| Cash Flow Statement | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2020 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Gains from Sales and Divestitures (Quarter) | 0.00M | 0.01M | 0.30M | ||||||
| Gains from Investment Securities (Quarter) | 5.41M | 4.80M | 4.90M | 4.35M | 2.97M | 2.23M | 0.26M | 0.42M | |
| Non-cash Items (Quarter) | 6.00M | 26.00M | 48.20M | 51.20M | 69.70M | 46.60M | |||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles (Quarter) | 2.52M | 0.55M | 2.20M |