|
N/A |
N/A |
N/A |
N/A |
Net Income |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Impairment of Oil, Gas and Mineral Properties |
N/A |
N/A |
N/A |
N/A |
(Gain) Loss from Sale of Assets |
N/A |
N/A |
N/A |
N/A |
(Gain) Loss from Sale of Investments |
N/A |
N/A |
N/A |
N/A |
Provision for Credit Losses |
N/A |
N/A |
N/A |
N/A |
Provision and Write-Off of Bad Debts |
N/A |
N/A |
N/A |
N/A |
(Income) Loss on Equity Investment |
N/A |
N/A |
N/A |
N/A |
Minority Interest in Earnings |
N/A |
N/A |
N/A |
N/A |
Net Cash from Discontinued Operations |
N/A |
N/A |
N/A |
N/A |
Other Operating Activities |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Change in Inventories |
N/A |
N/A |
N/A |
N/A |
Change in Accounts Payable |
N/A |
N/A |
N/A |
N/A |
Change in Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Change in Income Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Deferred Taxes |
N/A |
N/A |
N/A |
N/A |
Change in Other Net Operating Assets |
N/A |
N/A |
N/A |
N/A |
Cash from Operating Activities |
N/A |
N/A |
N/A |
N/A |
Sale of Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Cash Acquisitions |
N/A |
N/A |
N/A |
N/A |
Investment in Marketable and Equity Securities |
N/A |
N/A |
N/A |
N/A |
Other Investing Activities |
N/A |
N/A |
N/A |
N/A |
Cash from Investing Activities |
N/A |
N/A |
N/A |
N/A |
Short Term Debt Issued |
N/A |
N/A |
N/A |
N/A |
Long Term Debt Issued |
N/A |
N/A |
N/A |
N/A |
Total Debt Issued |
N/A |
N/A |
N/A |
N/A |
Short Term Debt Repaid |
N/A |
N/A |
N/A |
N/A |
Long Term Debt Repaid |
N/A |
N/A |
N/A |
N/A |
Issuance of Common Stock |
N/A |
N/A |
N/A |
N/A |
Repurchase of Common Stock |
N/A |
N/A |
N/A |
N/A |
Issuance of Preferred Stock |
N/A |
N/A |
N/A |
N/A |
Repurchase of Preferred Stock |
N/A |
N/A |
N/A |
N/A |
Common Dividends Paid |
N/A |
N/A |
N/A |
N/A |
Preferred Dividends Paid |
N/A |
N/A |
N/A |
N/A |
Common and/or Preferred Dividends Paid |
N/A |
N/A |
N/A |
N/A |
Total Dividends Paid |
N/A |
N/A |
N/A |
N/A |
Other Financing Activities |
N/A |
N/A |
N/A |
N/A |
Cash from Financing Activities |
N/A |
N/A |
N/A |
N/A |
Foreign Exchange Rate Adjustment |
N/A |
N/A |
N/A |
N/A |
Net Change in Cash |
N/A |
N/A |
N/A |
N/A |