|
Oct 2024 |
Oct 2023 |
Oct 2022 |
Oct 2021 |
Net Income |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
18.06 M |
18.40 M |
17.10 M |
22.01 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
524.00 K |
-265.00 K |
-622.00 K |
278.00 K |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
0.00 |
0.00 |
-1.28 M |
0.00 |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
512.17 M |
2.43 M |
1.61 B |
1.22 B |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
752.35 M |
289.91 M |
1.86 B |
1.43 B |
Sale of Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
Investment in Marketable and Equity Securities |
-3.51 B |
-4.02 B |
-5.40 B |
-4.11 B |
Other Investing Activities |
1.63 B |
1.02 B |
-5.22 B |
-470.76 M |
Cash from Investing Activities |
1.71 B |
707.92 M |
-6.02 B |
-752.33 M |
Short Term Debt Issued |
542.87 M |
194.41 M |
152.82 M |
359.83 M |
Long Term Debt Issued |
N/A |
N/A |
N/A |
N/A |
Total Debt Issued |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Debt Repaid |
542.87 M |
194.41 M |
152.82 M |
359.83 M |
Long Term Debt Repaid |
0.00 |
0.00 |
0.00 |
0.00 |
Issuance of Common Stock |
116.00 K |
1.70 M |
1.91 M |
48.00 K |
Repurchase of Common Stock |
0.00 |
0.00 |
-17.21 M |
-125.00 M |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
0.00 |
0.00 |
-17.21 M |
-125.00 M |
Common Dividends Paid |
-85.47 M |
-83.08 M |
-92.72 M |
-81.02 M |
Preferred Dividends Paid |
12.43 M |
11.78 M |
11.78 M |
12.27 M |
Common and/or Preferred Dividends Paid |
-85.47 M |
-83.08 M |
-92.72 M |
-81.02 M |
Total Dividends Paid |
1.88 |
1.86 |
1.78 |
1.60 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-2.43 B |
-1.01 B |
4.16 B |
-674.23 M |
Foreign Exchange Rate Adjustment |
2.13 M |
1.77 M |
13.55 M |
-3.95 M |
Net Change in Cash |
24.99 M |
-8.00 M |
10.70 M |
-659.00 K |