| Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||||||||||||
Net income | |||||||||||||||||||
124,994 | 122,806 | 104,983 | 4,527 | 4,477 | 4,474 | 4,522 | 4,342 | 4,441 | 4,493 | 4,556 | 4,556 | 4,509 | 4,552 | 4,565 | 4,631 | 4,563 | 4,382 | -54 | 0 |
Adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||
Income from equity investment | |||||||||||||||||||
131,930 | 119,936 | 105,544 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 0 | 0 |
Deferred income taxes | |||||||||||||||||||
3,588 | -3,812 | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||||||||||||
Receivables | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | -113 | 156 | 0 | 0 | -47 | 0 | - | - |
Accounts receivable | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Accounts receivableaffiliate | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | -70 | 70 | 0 |
Accounts payable and accrued liabilities | |||||||||||||||||||
-107 | 391 | 0 | -9 | -12 | 19 | -188 | 182 | -13 | -8 | 102 | -166 | 24 | 20 | 31 | 18 | 55 | -76 | - | - |
Accrued liabilities | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Accrued liabilitiesaffiliate | |||||||||||||||||||
0 | 0 | -791 | 263 | 264 | 264 | 0 | -51 | 1 | 44 | - | - | - | 0 | - | 0 | -251 | 214 | 39 | 0 |
Other, net | |||||||||||||||||||
-90 | 361 | -62 | -71 | -74 | 211 | -55 | -62 | -68 | 116 | -29 | -30 | -22 | 24 | -4 | -3 | -126 | 188 | 10 | 0 |
Net cash used in operating activities | |||||||||||||||||||
-3,365 | -912 | -1,290 | -232 | -129 | -538 | -692 | -549 | -588 | -671 | -392 | -668 | -413 | -692 | -488 | -432 | -545 | -682 | 0 | 0 |
Cash flows from investing activities | |||||||||||||||||||
Distributions from equity investment | |||||||||||||||||||
131,930 | 119,936 | 105,544 | 5,084 | 5,085 | 5,084 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Distributions from equity investment | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | 5,084 | - | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 5,085 | 5,084 | 0 | 0 |
Cash flows from financing activities | |||||||||||||||||||
Dividends paid to shareholders | |||||||||||||||||||
129,752 | 118,167 | 104,266 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,634 | 4,402 | 4,402 | 4,403 | 4,402 | 3,939 | 0 | 0 |
Other | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 123 | -1 | -213 | - | -604 | 0 | 0 | - | - |
Net cash used in financing activities | |||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -4,756 | -4,511 | -4,635 | -4,615 | -3,582 | -5,007 | -4,402 | -3,939 | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||||||||||||
-1,187 | 857 | -12 | 218 | 322 | -88 | -241 | -99 | -137 | -221 | -63 | -95 | 37 | -223 | 1,015 | -355 | 138 | 463 | 0 | 0 |