| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
3.89 M |
3.50 M |
3.51 M |
4.55 M |
5.00 M |
| Depreciation & Depletion |
2.90 M |
3.50 M |
3.51 M |
4.55 M |
5.00 M |
| Amortization of Intangible Assets |
991,000.00 |
— |
— |
— |
— |
| Deferred Income Taxes and Investment Tax credity |
220.94 M |
196.10 M |
167.04 M |
156.05 M |
115.23 M |
| Deferred Income Taxes |
220.94 M |
196.10 M |
167.04 M |
156.05 M |
115.23 M |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
9.19 M |
6.33 M |
4.37 M |
9.39 M |
6.32 M |
| Funds from Operations |
15.81 M |
12.81 M |
12.49 M |
8.69 M |
5.17 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
3.16 M |
5.53 M |
5.10 M |
-1.20 M |
1.97 M |
| Incline (Decline) in Receivables |
-2.43 M |
7.22 M |
-1.56 M |
-2.39 M |
-2.03 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
5.18 M |
2.72 M |
1.02 M |
-440,000.00 |
-2.37 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
414,000.00 |
-4.41 M |
5.64 M |
1.63 M |
6.37 M |
| Net Cash Flow/Operating Activities |
18.97 M |
18.34 M |
17.59 M |
7.48 M |
7.15 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
81.14 M |
11.26 M |
10.24 M |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
2.09 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
1,000.00 |
0.00 |
| Net Cash Flow - Investing |
86.78 M |
14.62 M |
15.29 M |
5.89 M |
3.13 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
50.79 M |
120,000.00 |
-58,000.00 |
63.29 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
5.26 M |
0.00 |
| Long Term Borrowings |
76.67 M |
17.52 M |
8.05 M |
85.05 M |
1.54 M |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reduction in Long Term Debt |
34.00 M |
1.02 M |
1.40 M |
135.76 M |
5.56 M |
| Cash Dividends Paid Total |
18.72 M |
17.35 M |
16.44 M |
0.00 |
0.00 |
| Common Dividends (Cash) |
18.72 M |
17.35 M |
16.44 M |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
-3.05 M |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
71.69 M |
-725,000.00 |
-9.85 M |
7.32 M |
-4.02 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
