7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 
      
    		                                              
      operating activities
    		                                              
      net income
    		78,292,000 77,728,000 68,099,000 54,850,000 85,479,000 86,995,000 74,338,000 57,767,000 91,974,000 81,969,000 62,481,000 42,005,000 84,239,000 85,937,000 72,003,000 51,617,000 52,754,000 42,069,000 30,329,000 18,668,000 35,934,000 16,981,000 24,268,000 20,352,000 24,745,000 15,426,000 26,324,000 23,273,000 18,696,000 26,215,000 23,902,000 15,363,000 2,967,000 1,873,000 -17,356,000 7,243,000 -44,135,000 6,368,000 18,828,000 5,696,000 2,056,000 6,101,000 -14,218,000 4,717,000 8,320,000 10,592,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                              
      depreciation and amortization
    		29,554,000 29,447,000 29,375,000 27,542,000 27,051,000 26,631,000 25,897,000 25,318,000 24,547,000 24,233,000 23,856,000 22,768,000 22,716,000 23,565,000 23,548,000 23,249,000 22,814,000 23,169,000 22,126,000 20,807,000 20,395,000 20,436,000 20,399,000 19,857,000 19,657,000 19,441,000 19,131,000 18,708,000 18,745,000 18,763,000 16,875,000 14,920,000 9,642,000 15,951,000 17,118,000 17,053,000 11,252,000 19,937,000 19,698,000 19,113,000 20,705,000 20,357,000 19,883,000 19,751,000 19,343,000 18,345,000 
      deferred tax credits
    		-192,000 -93,000 -192,000 377,000 -187,000 -185,000 -187,000 -186,000 -186,000 -186,000 -186,000 -187,000 -185,000 -187,000 -186,000 -186,000 -186,000 -186,000 -186,000 -235,000 -329,000 -328,000 -329,000 -337,000 -337,000 -337,000 -337,000 -351,000 -349,000 -354,000 -274,000 -483,000 -523,000 -523,000 -523,000 -522,000 -552,000 -553,000 -622,000 -659,000 -678,000 -679,000 -679,000 -679,000 -665,000 -591,000 
      deferred income taxes
    		8,378,000 4,352,000 1,797,000 14,217,000 -652,000 1,633,000 7,859,000 2,708,000 2,092,000 680,000 8,028,000 8,776,000 -1,512,000 10,818,000 14,342,000 10,061,000 7,508,000 5,630,000 5,697,000 -5,152,000 10,881,000 3,660,000 5,812,000 8,020,000 2,527,000 125,000 835,000 5,453,000 -825,000 2,901,000 6,001,000 6,139,000 14,972,000 6,119,000 -1,915,000 -7,717,000 3,148,000 4,533,000 1,512,000 4,099,000 -8,699,000 9,858,000 751,000 6,691,000 36,549,000 -1,371,000 
      investment gains
    		-2,778,000    -2,148,000 -726,000 -2,385,000                                        
      stock compensation expense
    		710,000 1,638,000 5,758,000 1,447,000 1,258,000 1,310,000 5,514,000 778,000 491,000 1,215,000 5,269,000 673,000 630,000 607,000 4,904,000 554,000 830,000 1,327,000 4,197,000 1,002,000 1,275,000 1,237,000 2,770,000                       910,000 
      other
    		-1,891,000 -776,000 -969,000 -944,000 -916,000 -377,000 -874,000 -259,000 -325,000 1,723,000 -1,562,000 -1,964,000 584,000 4,027,000 866,000 445,000 -234,000                              
      changes in operating assets and liabilities:
    		                                              
      receivables
    		14,129,000 3,228,000 -38,087,000 40,309,000 5,673,000 3,728,000 -38,531,000 36,032,000 1,776,000 -19,509,000 -31,049,000 49,405,000 32,040,000 -6,942,000 -43,943,000                                
      inventories
    		-2,706,000 -1,657,000 1,526,000 5,889,000 9,353,000 -13,471,000 1,920,000 -7,323,000 2,477,000 936,000 1,460,000 1,707,000 743,000 -514,000 3,403,000                                
      regulatory assets
    		-786,000 2,448,000 -3,091,000 -2,015,000 -152,000 23,000 7,338,000 4,092,000 1,067,000 173,000 7,147,000 -2,634,000 -5,434,000 1,136,000 4,468,000                                
      other assets
    		229,000 -976,000 5,732,000 -8,855,000 1,166,000 -4,488,000 537,000 -1,082,000 338,000 -1,717,000 5,278,000 -2,157,000 -1,451,000 -489,000 3,729,000                                
      accounts payable
    		-2,225,000 9,883,000 -16,360,000 11,646,000 -38,059,000 33,044,000 8,195,000 -9,477,000 -1,548,000 8,424,000 -7,387,000 -19,082,000 -12,614,000 14,466,000 -12,533,000                                
      accrued and other liabilities
    		9,917,000 441,000 -13,888,000 -4,626,000 13,567,000 5,060,000 -24,372,000 -13,852,000 18,129,000 15,346,000 -19,617,000 8,480,000 -10,576,000 4,465,000 -7,859,000                                
      regulatory liabilities
    		-561,000 -1,454,000 1,652,000 -7,262,000 220,000 14,498,000 9,365,000 -628,000 -5,568,000 22,749,000 4,420,000 -5,638,000 2,651,000 -6,671,000 2,812,000                                
      pension and other postretirement benefits
    		-500,000 -1,521,000 -1,920,000 -2,396,000 -2,339,000 -2,127,000 -2,701,000 -4,396,000 -1,827,000 -2,971,000 -2,411,000 -64,000 833,000 353,000 122,000                                
      net cash from operating activities
    		129,570,000 119,910,000 39,469,000 129,956,000 99,314,000 151,548,000 71,913,000 86,004,000 133,998,000 128,944,000 55,553,000 101,336,000 112,343,000 130,214,000 45,416,000 76,491,000 86,178,000 53,304,000 15,270,000 70,645,000 67,375,000 52,124,000 21,777,000 79,888,000 35,862,000 52,137,000 17,150,000 47,465,000 48,755,000 4,640,000 49,915,000 7,813,000 84,165,000 103,865,000 37,666,000 7,851,000 24,011,000 39,635,000 33,776,000 6,961,000 44,142,000 11,456,000 72,159,000 -22,740,000 22,171,000 50,274,000 
      investing activities
    		                                              
      capital expenditures
    		-89,090,000 -66,227,000 -58,012,000 -98,900,000 -84,222,000 -101,484,000 -74,044,000 -57,285,000 -78,333,000 -53,415,000 -98,101,000 -47,907,000 -52,436,000 -42,081,000 -28,710,000 -54,517,000 -40,421,000 -26,815,000 -50,076,000 -150,923,000 -100,800,000 -44,771,000 -75,059,000 -57,670,000 -95,683,000 -29,325,000 -24,687,000 -25,395,000 -25,476,000 -23,618,000 -15,391,000 -23,327,000 -19,214,000 -27,105,000 -33,122,000 -36,321,000 -2,340,000 -23,226,000 -24,130,000 -23,981,000 -22,722,000 -23,302,000 -21,889,000 -17,676,000 -26,987,000 -92,208,000 
      free cash flows
    		40,480,000 53,683,000 -18,543,000 31,056,000 15,092,000 50,064,000 -2,131,000 28,719,000 55,665,000 75,529,000 -42,548,000 53,429,000 59,907,000 88,133,000 16,706,000 21,974,000 45,757,000 26,489,000 -34,806,000 -80,278,000 -33,425,000 7,353,000 -53,282,000 22,218,000 -59,821,000 22,812,000 -7,537,000 22,070,000 23,279,000 -18,978,000 34,524,000 -15,514,000 64,951,000 76,760,000 4,544,000 -28,470,000 21,671,000 16,409,000 9,646,000 -17,020,000 21,420,000 -11,846,000 50,270,000 -40,416,000 -4,816,000 -41,934,000 
      proceeds from disposal of noncurrent assets
    		2,165,000 1,516,000 1,276,000 2,165,000 1,560,000 2,625,000 2,499,000 1,479,000 1,776,000 1,940,000 1,030,000 543,000 963,000 1,962,000 878,000 3,883,000 1,257,000 1,318,000 3,244,000 394,000 664,000 1,466,000 2,487,000          -589,000 -82,000 3,736,000 1,824,000 -430,000 826,000 1,245,000 984,000 356,000 710,000 1,380,000 619,000 179,000 179,000 
      purchases of investments and other assets
    		-2,063,000 -1,404,000 -4,175,000                                            
      net cash from investing activities
    		-88,988,000 -66,115,000 -60,911,000 -99,208,000 -84,101,000 -152,189,000 -75,876,000 -57,269,000 -78,393,000 -53,246,000 -100,379,000 -47,515,000 -53,661,000 -42,446,000 -31,449,000 -54,426,000 -40,681,000 -27,383,000 -49,020,000 -153,267,000 -101,380,000 -45,946,000 -75,059,000 -58,342,000 -95,747,000 -29,947,000 -25,436,000 -26,215,000 -25,892,000 -23,827,000 -16,954,000 -13,264,000 -3,695,000 -28,304,000 -28,417,000 -23,161,000 -4,794,000 -23,036,000 56,711,000 -23,458,000 -23,340,000 -23,453,000 -20,316,000 -18,058,000 18,473,000 -46,163,000 
      financing activities
    		                                              
      net repayments of short-term debt
    		0 -58,853,000 -10,762,000                                            
      proceeds from issuance of long-term debt
    		0 50,000,000 50,000,000 0 0 0 120,000,000     0 0       0 40,000,000 0 35,000,000     0 0 100,000,000  40,900,000     139,999,000 0 507,000 1,500,000 0 0 0 95,000 99,995,000 1,000 
      dividends paid
    		-22,021,000 -22,020,000 -22,003,000 -19,573,000 -19,571,000 -19,569,000 -19,553,000 -18,269,000 -18,268,000 -18,268,000 -18,256,000 -17,191,000 -17,192,000 -17,191,000 -17,181,000 -16,219,000 -16,219,000 -16,218,000 -16,208,000 -15,258,000 -15,171,000 -14,978,000 -14,907,000 -13,942,000 -13,929,000 -13,930,000 -13,922,000 -13,303,000 -13,300,000 -13,292,000               -10,804,000 -10,782,000 
      payments for shares withheld for employee tax obligations
    		0 0 -3,134,000 0 -704,000 1,000 -5,754,000 0 0 0 -3,088,000 0 0 0 -2,942,000 126,000 -126,000 0 -1,507,000 0 0 3,000 -2,072,000                        
      net cash from financing activities
    		-22,037,000 -31,368,000 11,605,000 -16,117,000 34,135,000 -6,845,000 11,748,000 12,424,000 -16,969,000 -29,200,000 29,910,000 -7,812,000 -47,684,000 -27,150,000 -14,133,000 -21,800,000 -45,705,000 -25,653,000 33,799,000 38,881,000 39,397,000 25,450,000 39,967,000 -1,268,000 59,824,000 -22,099,000 8,316,000 -21,637,000 -22,948,000 4,092,000 -32,135,000 -8,601,000 -28,877,000 -75,561,000 -9,249,000 1,331,000 -11,842,000 -9,995,000 -90,637,000 16,971,000 -20,441,000 12,338,000 -52,212,000 36,599,000 -42,147,000 -6,528,000 
      net change in cash and cash equivalents
    		18,545,000 22,427,000 -9,837,000 14,631,000 49,348,000 -7,486,000 7,785,000 41,159,000 38,636,000 46,498,000 -14,916,000 46,009,000 10,998,000 60,618,000 -166,000 265,000 -208,000 268,000 49,000 -43,741,000 5,392,000 31,628,000 -13,315,000 20,278,000 -61,000 91,000 30,000 -387,000 -85,000 -15,095,000  -14,830,000 51,020,000 0 0 -14,652,000 8,048,000   186,000 0 0 0 -4,432,000 -1,634,000 -2,990,000 
      cash and cash equivalents at beginning of period
    		0 0 294,651,000 0 0 0 230,373,000 0 0 0 118,996,000 0 0 0 1,537,000 0 0 0 1,163,000 0 0 0 21,199,000 0 0 0 861,000 0 0 16,216,000  52,362,000 1,342,000 0 0 14,652,000      0 0 4,432,000  0 
      cash and cash equivalents at end of period
    		18,545,000 22,427,000 284,814,000 14,631,000 49,348,000 -7,486,000 238,158,000 41,159,000 38,636,000 46,498,000 104,080,000 46,009,000 10,998,000 60,618,000 1,371,000 265,000 -208,000 268,000 1,212,000 -43,741,000 5,392,000 31,628,000 7,884,000 20,278,000 -61,000 91,000 891,000 -387,000 -85,000 1,121,000  37,532,000     8,048,000   186,000      -2,990,000 
      supplemental disclosure of noncash investing activities
    		                                              
      accrued property, plant and equipment additions
    		-567,000 -716,000 14,292,000 10,885,000 198,000 1,531,000 7,667,000 -153,000 5,000 2,803,000 10,346,000 -18,000 1,322,000 1,951,000 9,165,000                                
      investment losses
    		  37,000                                            
      discretionary contribution to pension plan
    		           0 0 0 -20,000,000 0 0 0 -10,000,000 0 0 0 -11,200,000 0 -12,500,000 0 -10,000,000 0 0 -20,000,000  -10,000,000  0 0 -10,000,000     0    0  
      investment (gains) losses
    		       -3,488,000 561,000                                      
      net (repayments) borrowings on short-term debt
    		                                              
      payments for retirement of long-term debt
    		           0    -140,000,000 0 0 -169,000 -46,000 -46,000 -45,000 -45,000 -44,000 -44,000 -42,000 -42,000 -41,000 -47,000 -60,000 -48,066,000 -25,178,000 2,827,000 -50,102,000 -2,879,000 -70,000 -100,275,000 -315,000 -198,000 -170,000 -165,000 -473,000 -343,000 -58,350,000 -17,373,000 -545,000 
      supplemental disclosures of cash flow information
    		                                              
      cash paid during the year for:
    		                                              
      interest, net of amount capitalized
    		                                              
      income taxes
    		                                              
      cash from investments and other assets
    		    -1,439,000 -53,330,000 -4,331,000  -1,836,000 -1,771,000 -3,308,000  -2,188,000 -2,327,000 -3,617,000  -1,517,000 -1,886,000 -2,188,000 -2,738,000 -1,244,000 -2,641,000 -2,487,000 -5,080,000 -770,000 -3,518,000 -1,258,000 -1,222,000 -1,383,000 -719,000 -1,439,000                
      net (repayments) borrowings of short-term debt
    		                                              
      net borrowings (repayments) of short-term debt
    		     12,810,000 -81,422,000  1,299,000                                      
      net borrowings (repayments) on short-term debt
    		           8,204,000 0                                  
      proceeds from issuance of common stock
    		                   17,213,000 7,994,000 18,826,000 8,399,000         1,156,000         0 0 494,000 55,000 2,783,000 2,736,000 
      allowance for equity funds used during construction
    		          -174,000 -752,000 -321,000 -357,000 -260,000 -395,000 -255,000                              
      net borrowings on short-term debt
    		          52,650,000    6,608,000                                
      change in deferred debits and other assets
    		                417,000 5,206,000 543,000 -29,569,000 -2,126,000 478,000 5,087,000 -22,644,000 3,258,000 2,420,000 1,464,000 332,000 4,014,000 6,295,000 5,195,000 4,800,000 -21,295,000 6,533,000 2,088,000 7,872,000 -36,898,000 4,196,000 1,382,000 6,266,000 1,341,000 -428,000 -872,000 27,000 -15,618,000 -2,371,000 
      change in noncurrent liabilities and deferred credits
    		                6,372,000 -1,906,000 -1,804,000 31,184,000 -1,941,000 4,318,000 860,000 23,190,000 -1,598,000 3,155,000 8,787,000 568,000 4,332,000 -5,091,000 -4,616,000 1,975,000 25,589,000 1,034,000 -3,204,000 9,299,000 33,425,000 512,000 1,140,000 90,000 -1,899,000 1,063,000 2,125,000 2,346,000 17,398,000 3,671,000 
      cash from current assets and current liabilities:
    		                                              
      change in receivables
    		                -15,335,000 -29,034,000 -20,431,000 13,697,000 -16,096,000 12,737,000 -16,666,000 14,353,000 14,265,000 6,608,000 -37,086,000 -2,127,000 -630,000 -25,047,000 -8,449,000 -13,423,000 6,245,000 11,693,000 4,532,000 -20,040,000 2,853,000 -6,315,000 4,801,000 -23,737,000 327,000 -27,656,000 -789,000 -20,518,000 13,829,000 -3,271,000 
      change in inventories
    		                -11,591,000 -10,598,000 -261,000 -10,294,000 7,883,000 8,398,000 -301,000 -799,000 8,808,000 872,000 -462,000 -4,180,000 -2,436,000 35,000 607,000 -4,062,000 -5,239,000 3,937,000 5,591,000 -4,976,000 5,871,000 -4,879,000 -5,179,000 -1,787,000 -6,294,000 6,043,000 2,267,000 -10,038,000 -2,377,000 8,591,000 
      change in other current assets
    		                -4,079,000 -4,209,000 -3,871,000 -2,596,000 3,089,000 -619,000 -447,000 -55,000 104,000 2,742,000 128,000 1,399,000 94,000 2,334,000 4,122,000 -3,025,000 -36,183,000 54,119,000 -7,883,000 -3,034,000 -7,473,000 13,632,000 -1,847,000 -747,000 -18,530,000 20,312,000 7,789,000 -23,550,000 -16,183,000 10,641,000 
      change in payables and other current liabilities
    		                28,199,000 19,305,000 -6,930,000 31,807,000 11,499,000 -15,872,000 -7,690,000 20,573,000 -20,966,000 -3,866,000 4,088,000 4,313,000 4,031,000 -2,598,000 288,000 -3,440,000 27,308,000 -4,157,000 1,307,000 5,598,000 -4,120,000 -1,264,000 8,596,000 -3,869,000 31,442,000 1,890,000 -2,969,000 1,171,000 -1,984,000 8,655,000 
      change in interest payable and income taxes receivable/payable
    		                -1,036,000 4,335,000 -2,525,000                  -10,002,000 387,000 -929,000 1,306,000 14,797,000 -6,526,000 37,449,000 -1,594,000   
      change in checks written in excess of cash
    		                1,453,000 -2,442,000 -2,144,000 4,759,000 -460,000   -3,197,000 1,503,000 -1,128,000 8,000 -2,243,000 -102,000 2,338,000 6,850,000   -2,950,000 -3,194,000 10,546,000 1,568,000 -4,094,000 4,093,000 -10,030,000 5,081,000 -2,444,000 3,977,000 3,251,000   
      net short-term borrowings
    		                -30,100,000 -6,894,000 53,854,000 32,397,000 7,361,000 21,346,000 13,893,000  72,395,000 -6,999,000 25,002,000     1,335,000  1,143,000 7,963,000 3,311,000  8,713,000 -86,614,000 37,486,000 -14,483,000 26,386,000 -42,912,000 102,914,000  2,586,000 
      common stock issuance expenses
    		                0 -42,000 -25,000 -183,000 -91,000 -250,000 -124,000     0             0 0 -63,000 -79,000 0 -6,000 
      debt issuance expenses
    		                -713,000                              
      accrued property, plant, and equipment additions
    		                                              
      transactions related to capital additions not settled in cash
    		                 -9,087,000 18,962,000                            
      allowance for equity/other funds used during construction
    		                  -45,000 -959,000 -1,246,000 -1,067,000 -791,000 -951,000 -914,000 -358,000 -330,000 -526,000 -422,000 -638,000 -161,000                
      other—net
    		                  -1,569,000 -287,000 -29,000 -193,000 46,000 -236,000 36,000 -99,000 375,000 -8,000 91,000 -284,000 175,000 25,000 3,679,000 368,000 132,000 321,000 1,559,000 -58,000 -123,000 -120,000  -55,000 -337,000 -52,000 753,000 597,000 
      short-term and long-term debt issuance expenses
    		                  -2,000 -1,000 -190,000 -2,000 -177,000 -884,000    0 -8,000 -433,000  -7,000 -883,000 -4,000 0 -10,000 -89,000 -889,000 -2,000 -686,000 0 -101,000 -1,511,000 -87,000 -1,833,000 -518,000 
      change in interest payable and income taxes receivable
    		                                              
      interest
    		                                              
      change in interest and income taxes receivable/payable
    		                    -1,814,000 1,958,000 -41,000  -2,524,000 3,860,000 2,437,000 -538,000 2,307,000 1,163,000 -5,613,000 1,076,000  -5,714,000 -8,800,000 2,251,000           
      cash flows from operating activities
    		                                              
      stock compensation expense – equity awards
    		                                381,000 318,000 325,000 287,000 417,000 839,000 469,000 452,000 950,000 653,000     
      cash flows from investing activities
    		                                              
      cash flows from financing activities
    		                                              
      net short-term (repayments) borrowings
    		                           -5,488,000 -9,342,000 -82,052,000                 
      payments for retirement of capital stock
    		                         0 -2,730,000 -562,000 -41,000 -2,409,000 -1,695,000                
      stock compensation expense—equity awards
    		                        1,301,000 2,148,000 1,796,000 1,149,000 1,107,000 1,146,000 1,937,000 392,000               
      net proceeds from disposal of noncurrent assets
    		                        706,000 2,896,000 509,000 402,000 967,000 510,000 1,376,000 729,000               
      payments for retirement of capital stock and common stock issuance expenses
    		                                              
      net income from discontinued operations
    		                                              
      net cash from continuing operations
    		                           47,465,000 48,755,000 4,840,000 50,060,000 10,213,000 20,926,000 103,920,000 37,706,000 6,434,000 1,671,000 37,335,000 36,524,000 4,166,000       
      net cash from discontinued operations
    		                           0 0 -200,000 -145,000 -2,400,000 63,239,000 -55,000 -40,000 1,417,000 22,340,000 2,300,000 -2,748,000 2,795,000       
      proceeds from issuance of common stock – net of issuance expenses
    		                              -17,296,000                
      final purchase price adjustment – btd-georgia acquisition
    		                                              
      net gain from sale of discontinued operations
    		                                1,987,000 0   4,124,000 454,000         
      net (income) income from discontinued operations
    		                                              
      change in derivatives net of regulatory deferral
    		                               378,000 -34,000 4,000 467,000 281,000 249,000 -222,000 104,000 -59,000 -10,000 531,000 1,309,000 -1,622,000 70,000 -851,000 
      net cash from investing activities - continuing operations
    		                               -23,521,000 -19,455,000 -28,304,000 -28,333,000 -35,818,000 -3,044,000 -23,003,000 -21,450,000 -23,595,000       
      net proceeds from sale of discontinued operations
    		                               10,465,000 17,951,000 0 -84,000 24,362,000 22,980,000 -33,000         
      net cash from investing activities - discontinued operations
    		                               -208,000 -2,191,000 0 0 -11,705,000 -24,730,000 0 -6,202,000 137,000       
      net short-term debt (repayments) borrowings
    		                                              
      dividends paid and other distributions
    		                               -11,307,000 -10,943,000 -11,053,000 -10,943,000 -11,037,000 -10,912,000 -11,059,000 -10,911,000 -11,041,000 -10,874,000 -11,012,000 -10,874,000 -10,938,000   
      net cash from financing activities – continuing operations
    		                                              
      net cash from financing activities – discontinued operations
    		                                              
      net change in cash and cash equivalents - discontinued operations
    		                               -778,000 -573,000 0 0 -673,000           
      net income (income) from discontinued operations
    		                               81,000     38,625,000 52,000         
      acquisition
    		                                              
      common dividends paid
    		                                              
      net (gain) income from sale of discontinued operations
    		                               -210,000               
      asset impairment charge
    		                                -45,573,000 0 45,573,000 432,000     0 0     
      allowance for equity (other) funds used during construction
    		                               -293,000 -650,000 -140,000 -216,000 -162,000 -285,000 -284,000 -176,000 -116,000     -240,000 -1,937,000 
      net increase in other investments
    		                               -923,000 348,000 -1,117,000 1,053,000 -1,321,000     -974,000 -861,000     
      payments for retirement of preferred stock
    		                               -15,500,000               
      net cash from financing activities - continuing operations
    		                               -8,601,000 -26,008,000 -75,561,000 -9,249,000 2,740,000 -9,814,000 -7,644,000 -93,277,000 17,059,000       
      net cash from financing activities - discontinued operations
    		                                -2,869,000 0 0 -1,409,000 -2,028,000 -2,351,000 2,640,000 -88,000       
      deferred tax valuation adjustments and tax rate reduction
    		                                              
      premium paid for early retirement of long-term debt
    		                                0              
      discretionary contribution to pension fund
    		                                              
      proceeds from issuance of class b stock of subsidiary
    		                                        -5,000 5,000     
      payments for retirement of common stock
    		                                    -1,030,000 0   0 0 -139,000 -262,000  0 
      payments for retirement of class b stock and options of subsidiary
    		                                              
      effect of foreign exchange rate fluctuations on cash – discontinued operations
    		                                    0 0 -36,000 -288,000       
      see accompanying notes to consolidated financial statements.
    		                                              
      income from discontinued operations
    		                                 5,000 15,000 -841,000    -1,762,000       
      payments for retirement of common stock and common stock issuance expenses
    		                                 -95,000             
      net income from sale of discontinued operations
    		                                   3,089,000           
      2009 american recovery and reinvestment act grant - luverne wind farm
    		                                              
      less: net change in cash and cash equivalents - discontinued operations
    		                                              
      net decrease (increase) in other investments
    		                                     -603,000         
      payments for retirement of class b stock of subsidiary
    		                                         -23,000     
      cash and cash equivalents at beginning of period – discontinued operations
    		                                              
      adjustments to reconcile net income to net cash (used in) provided
    		                                              
      by operating activities:
    		                                              
      net (increase) in other investments
    		                                       -598,000    -1,001,000   
      adjustments to reconcile net income to net cash provided
    		                                              
      other--net
    		                                              
      acquisitions--net of cash acquired
    		                                              
      effect of foreign exchange rate fluctuations on cash
    		                                        -361,000 -341,000 369,000 -233,000 -131,000 -573,000 
      cash and cash equivalents at beginning of year
    		                                              
      cash and cash equivalents at end of year
    		                                              
      adjustments to reconcile net income to net cash provided by
    		                                              
      operating activities:
    		                                              
      stock compensation expense — equity awards
    		                                           610,000   
      2009 american recovery and reinvestment act grant — luverne wind farm
    		                                              
      acquisitions—net of cash acquired
    		                                              
      payments for retirement of common stock and class b stock of subsidiary
    		                                              
      change in interest and income taxes payable/receivable
    		                                             2,664,000 
      net increase in other investments and long-term assets
    		                                             45,866,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.