| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
16.33 M |
14.91 M |
7.17 M |
3.93 M |
2.45 M |
| Depreciation & Depletion |
14.86 M |
13.60 M |
5.85 M |
2.76 M |
1.44 M |
| Amortization of Intangible Assets |
1.47 M |
1.32 M |
1.32 M |
1.18 M |
1.02 M |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
6.49 M |
2.92 M |
34.79 M |
31.50 M |
900,000.00 |
| Funds from Operations |
497.66 M |
313.58 M |
245.93 M |
136.45 M |
43.98 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-302.26 M |
-263.88 M |
-137.52 M |
-103.06 M |
-26.18 M |
| Incline (Decline) in Receivables |
-258.10 M |
-241.98 M |
-160.71 M |
-3.83 M |
-36.31 M |
| Incline (Decline) in Inventories |
— |
— |
— |
— |
— |
| Incline (Decline) in Accounts Payable |
24.40 M |
2.18 M |
7.83 M |
13.57 M |
10.27 M |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
-68.55 M |
-24.09 M |
15.36 M |
-112.80 M |
-138,000.00 |
| Net Cash Flow/Operating Activities |
195.40 M |
49.70 M |
108.41 M |
33.39 M |
17.80 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
719,000.00 |
748,000.00 |
748,000.00 |
747,528.00 |
748,000.00 |
| Incline (Decline) in Inventories |
116.21 M |
75.45 M |
0.00 |
0.00 |
0.00 |
| Decrease in Investments |
70.81 M |
8.20 M |
0.00 |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
66.02 M |
77.95 M |
23.31 M |
9.92 M |
3.04 M |
| Proceeds from Stock Options |
2.25 M |
2.49 M |
4.98 M |
3.83 M |
1.39 M |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
0.00 |
115.11 M |
0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
61.52 M |
65.88 M |
55.66 M |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
8.80 M |
0.00 |
| Incline or Decline in Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
-4.52 M |
| Reduction in Long Term Debt |
4.78 M |
5.22 M |
9.33 M |
826,429.00 |
631,000.00 |
| Cash Dividends Paid Total |
58.47 M |
30.46 M |
0.00 |
0.00 |
0.00 |
| Common Dividends (Cash) |
58.47 M |
30.46 M |
0.00 |
0.00 |
0.00 |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
23.70 M |
9.23 M |
0.00 |
0.00 |
0.00 |
| Other Uses - Financing |
23.70 M |
9.23 M |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Financing |
-98.82 M |
-89.84 M |
-60.02 M |
126.91 M |
-3.76 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
