| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
7.51 M |
— |
— |
— |
— |
| Depreciation & Depletion |
7.51 M |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-10.92 M |
— |
— |
— |
— |
| Funds from Operations |
91.58 M |
— |
— |
— |
— |
| Extraordinary Items & Discontinued Operations |
0.00 |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
9.60 M |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
3.22 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
-968,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
7.70 M |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
-196,000.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
0.00 |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-151,000.00 |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
101.18 M |
— |
— |
— |
— |
| Additions to Other Assets |
0.00 |
— |
— |
— |
— |
| Net Assets from Acquisitions |
142.27 M |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
0.00 |
— |
— |
— |
— |
| Decrease in Investments |
0.00 |
— |
— |
— |
— |
| Disposal of Fixed Assets |
0.00 |
— |
— |
— |
— |
| Other Uses - Investing |
0.00 |
— |
— |
— |
— |
| Other Sources - Investing |
0.00 |
— |
— |
— |
— |
| Net Cash Flow - Investing |
144.20 M |
— |
— |
— |
— |
| Proceeds from Stock Options |
0.00 |
— |
— |
— |
— |
| Other Proceeds from Sale/Issues of Stock |
162.08 M |
— |
— |
— |
— |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
— |
— |
— |
— |
| Long Term Borrowings |
0.00 |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
0.00 |
— |
— |
— |
— |
| Reduction in Long Term Debt |
0.00 |
— |
— |
— |
— |
| Cash Dividends Paid Total |
24.33 M |
— |
— |
— |
— |
| Common Dividends (Cash) |
24.33 M |
— |
— |
— |
— |
| Preferred Dividends (Cash) |
0.00 |
— |
— |
— |
— |
| Other Sources - Financing |
24,000.00 |
— |
— |
— |
— |
| Other Uses - Financing |
-64.80 M |
— |
— |
— |
— |
| Net Cash Flow - Financing |
72.95 M |
— |
— |
— |
— |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |