| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
— |
— |
— |
— |
— |
| Depreciation & Depletion |
— |
— |
— |
— |
— |
| Amortization of Intangible Assets |
— |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
— |
— |
— |
— |
— |
| Funds from Operations |
57.52 M |
43.76 M |
22.59 M |
-28.82 M |
-78.77 M |
| Extraordinary Items & Discontinued Operations |
— |
— |
— |
— |
— |
| Funds from/for Other Operating Activities |
— |
— |
— |
— |
— |
| Incline (Decline) in Receivables |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
— |
— |
— |
— |
— |
| Net Cash Flow/Operating Activities |
-74.00 M |
-204.02 M |
-143.89 M |
-30.49 M |
-84.73 M |
| Additions to Other Assets |
— |
— |
— |
— |
— |
| Net Assets from Acquisitions |
— |
— |
— |
— |
— |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Decrease in Investments |
— |
— |
— |
— |
— |
| Disposal of Fixed Assets |
— |
— |
— |
— |
— |
| Other Uses - Investing |
— |
— |
— |
— |
— |
| Other Sources - Investing |
— |
— |
— |
— |
— |
| Net Cash Flow - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
93.01 M |
138.33 M |
194.02 M |
-70,000.00 |
98.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
— |
— |
— |
— |
— |
| Long Term Borrowings |
— |
— |
— |
— |
— |
| Incline or Decline in Short Term Borrowings |
— |
— |
— |
— |
— |
| Reduction in Long Term Debt |
— |
— |
— |
— |
— |
| Cash Dividends Paid Total |
43.26 M |
24.92 M |
21.63 M |
7.66 M |
2.65 M |
| Common Dividends (Cash) |
43.26 M |
24.92 M |
21.63 M |
7.66 M |
2.65 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
— |
— |
— |
— |
— |
| Other Uses - Financing |
— |
— |
— |
— |
— |
| Net Cash Flow - Financing |
83.39 M |
204.58 M |
143.89 M |
20.91 M |
94.32 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |