|
Net Income (Quarter)
|
128,115.00 | 150,118.00 | 34,855.00 | 144,057.00 | 70,385.00 | 139,653.00 | 9,821.00 | 267,094.00 | 63,223.00 | 169,783.00 | -65356.00 | 125,438.00 | 108,260.00 | 182,191.00 | 31,236.00 | 271,595.00 | 168,208.00 | 63,324.00 | -245605.00 | 119,154.00 | 135,275.00 | 101,538.00 | 89,125.00 | 131,652.00 | 165,245.00 | 72,878.00 | 52,716.00 | 136,012.00 | 132,073.00 | 138,872.00 | 100,830.00 | 177,550.00 | 172,555.00 | 56,940.00 | 96,860.00 | 149,476.00 | 149,476.00 | 116,801.00 | 43,194.00 | -71560.00 | 103,611.00 | 143,523.00 | 354,245.00 | 114,779.00 | 185,262.00 | 76,010.00 | 79,889.00 | 93,916.00 | 164,355.00 | 158,431.00 | | 126,528.00 | 167,758.00 | -367022.00 | 76,714.00 | 141,836.00 | 163,952.00 | 353,687.00 | 96,531.00 | 134,894.00 | 143,550.00 | 135,466.00 |
|
Share-based Compensation (Quarter)
|
| 2,487.00 | 2,487.00 | 2,487.00 | 2,487.00 | 2,184.00 | | | | -7000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48,000.00 | | | | | 284,940.00 | 21,000.00 | 28,000.00 | 52,500.00 | -22326.00 | 17,000.00 | 16,500.00 | | | | -25823.00 | 29,416.00 | -5907.00 | -21791.00 | -3849.00 | 3,625.00 | 4,246.00 | -19736.00 | -19398.00 | -24079.00 | 77,823.00 |
|
Gains from Investment Securities (Quarter)
|
| 368,373.00 | | | | 368,373.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401,430.00 | | | 401,430.00 | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| -21617.00 | 3,262.00 | 6,218.00 | 491.00 | -7252.00 | -2107.00 | -895.00 | -553.00 | -5904.00 | -5807.00 | -407.00 | -1761.00 | -3288.00 | -542.00 | 22,452.00 | -2406.00 | 38,720.00 | -203.00 | -5108.00 | -1967.00 | -1098.00 | -1133.00 | -1658.00 | -1163.00 | -3779.00 | -1491.00 | -1572.00 | -1938.00 | -880.00 | -1163.00 | -1165.00 | -882.00 | 23,983.00 | -11035.00 | -2757.00 | -15372.00 | 427.00 | -2646.00 | -1225.00 | -7540.00 | 460.00 | -609.00 | -617.00 | -625.00 | -1623.00 | -511.00 | -517.00 | -1716.00 | 2,111.00 | | | | | 22,582.00 | -1837.00 | -1516.00 | 27,610.00 | | -974.00 | | -779.00 |
|
Cash from Operations (Quarter)
|
| 199,865.00 | 165,140.00 | 186,463.00 | 47,479.00 | 64,588.00 | 115,824.00 | 153,911.00 | 100,506.00 | 124,651.00 | -66045.00 | 117,616.00 | 11,470.00 | -17340.00 | 1,908.00 | 216,987.00 | 98,916.00 | 181,758.00 | 41,832.00 | 160,118.00 | 76,552.00 | 247,601.00 | 109,525.00 | 92,381.00 | 145,685.00 | 195,389.00 | -82674.00 | 155,749.00 | 65,465.00 | 121,348.00 | 140,560.00 | 59,549.00 | 127,360.00 | 64,628.00 | 96,910.00 | 117,578.00 | 277,246.00 | 154,275.00 | 50,373.00 | -204948.00 | -48706.00 | 261,623.00 | 161,963.00 | 171,678.00 | 261,373.00 | 123,286.00 | 142,361.00 | 144,976.00 | 260,266.00 | -412559.00 | 179,956.00 | 154,854.00 | 89,948.00 | | 192,322.00 | 120,509.00 | 105,907.00 | 212,995.00 | 104,543.00 | 181,171.00 | 169,947.00 | -41273.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 7,781.00 | 7,423.00 | 6,963.00 | 5,756.00 | 6,247.00 | 4,784.00 | 4,782.00 | 4,713.00 | 4,645.00 | 4,344.00 | 4,367.00 | 4,367.00 | 4,415.00 | 4,561.00 | 4,553.00 | 4,522.00 | 4,347.00 | 4,235.00 | 4,291.00 | 4,177.00 | 4,442.00 | 4,849.00 | 5,167.00 | 5,167.00 | 4,969.00 | 5,208.00 | 5,170.00 | 617.00 | 541.00 | 152.00 | 288.00 | 288.00 | 482.00 | 399.00 | 401.00 | 1,286.00 | 771.00 | 740.00 | 774.00 | 2,442.00 | 1,120.00 | 1,213.00 | 1,120.00 | 1,373.00 | 1,410.00 | 1,310.00 | 1,284.00 | 923.00 | 923.00 | 923.00 | 922.00 | 981.00 | | 980.00 | 981.00 | 981.00 | 1,297.00 | 980.00 | 981.00 | 1,081.00 | 1,439.00 |
|
Change in Receivables (Quarter)
|
| 33,073.00 | 31,952.00 | -25209.00 | 13,909.00 | -35841.00 | 38,391.00 | -7420.00 | -51545.00 | -15159.00 | -10876.00 | -1801.00 | 41,585.00 | 11,053.00 | 6,510.00 | 100,296.00 | 1,451.00 | -4352.00 | -3884.00 | -41836.00 | -4547.00 | -66005.00 | -2641.00 | 14,767.00 | -27700.00 | -16394.00 | 38,109.00 | -41820.00 | 2,217.00 | 1,111.00 | -8816.00 | 9,460.00 | 15,485.00 | 26,314.00 | -4142.00 | -23368.00 | -6606.00 | -19481.00 | 7,511.00 | -29110.00 | 8,136.00 | -19117.00 | -26588.00 | 27,607.00 | 12,543.00 | 11,301.00 | -23489.00 | 13,068.00 | -38035.00 | 66,416.00 | 732.00 | 16,806.00 | -19033.00 | | 18,128.00 | 1,125.00 | 5,751.00 | -3543.00 | -5758.00 | -676.00 | 15,908.00 | -26269.00 |
|
Change in Inventory (Quarter)
|
| -895.00 | -103.00 | 2,345.00 | -1053.00 | -11669.00 | -8210.00 | 337.00 | 14,918.00 | -3717.00 | -1275.00 | 42.00 | 2,790.00 | -966.00 | -233.00 | 479.00 | 1,069.00 | -3340.00 | 204.00 | -1953.00 | 768.00 | 2,286.00 | -1251.00 | 668.00 | -2961.00 | -7150.00 | 11,855.00 | -1244.00 | 199.00 | -7179.00 | -6068.00 | -4151.00 | -5041.00 | -502.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| 12,873.00 | 4,532.00 | -9642.00 | 20,499.00 | -6586.00 | -146.00 | -30066.00 | -170.00 | -1250.00 | 2,007.00 | -2909.00 | 13,184.00 | -3859.00 | -8889.00 | 20,857.00 | -24798.00 | 1,132.00 | 29,665.00 | -18301.00 | -1183.00 | -7971.00 | -4200.00 | 6,739.00 | -1885.00 | 29,674.00 | 8,742.00 | 1,335.00 | -13795.00 | 4,076.00 | 4,172.00 | -8889.00 | 1,187.00 | -1987.00 | -952.00 | 8,360.00 | -17403.00 | -16626.00 | 1,040.00 | 1,413.00 | 5,905.00 | 179.00 | -5986.00 | 5,722.00 | -6271.00 | 12,543.00 | 11,632.00 | -20122.00 | -2882.00 | 888.00 | 19,685.00 | -11430.00 | -9986.00 | | 46,834.00 | -33374.00 | 25,111.00 | 2.00 | 52,477.00 | -52705.00 | 689.00 | 6,703.00 |
|
Change in Accured Expenses (Quarter)
|
| -23348.00 | 15,146.00 | 57,341.00 | -33092.00 | -5113.00 | 62,893.00 | -116358.00 | 43,802.00 | 32,311.00 | -13498.00 | 10,720.00 | -44434.00 | -956.00 | 6,765.00 | 627.00 | -13248.00 | 34,051.00 | 256,933.00 | -250611.00 | -6361.00 | 3,640.00 | 494.00 | -9788.00 | -4122.00 | 66,669.00 | -75511.00 | 3,870.00 | -21883.00 | -28248.00 | 27,529.00 | -42710.00 | 31,882.00 | 36,129.00 | 624.00 | -15314.00 | -59740.00 | 48,185.00 | -3189.00 | -92815.00 | -84717.00 | 86,191.00 | 33,621.00 | -39537.00 | 40,018.00 | -6446.00 | -13098.00 | -12695.00 | 59,078.00 | -25111.00 | 5,433.00 | 15,350.00 | -43580.00 | | 46,744.00 | 10,852.00 | -82732.00 | 139,457.00 | -106996.00 | -13377.00 | -22544.00 | -18396.00 |
|
Other Working Capital Changes (Quarter)
|
| 16,667.00 | 6,788.00 | 4,467.00 | 12,745.00 | -110250.00 | -6668.00 | 29,437.00 | -36704.00 | -3733.00 | 22,386.00 | -1149.00 | -3729.00 | -1967.00 | -35000.00 | -5000.00 | 36,867.00 | -4456.00 | 28,124.00 | -19608.00 | 3,418.00 | -2081.00 | 25,655.00 | -16845.00 | -57441.00 | 45,856.00 | -8393.00 | -48393.00 | 73,845.00 | -12311.00 | -893.00 | -16793.00 | 25,807.00 | -3829.00 | -8596.00 | 6,456.00 | 23,709.00 | 53,286.00 | -10740.00 | -14560.00 | 11,229.00 | -110375.00 | -28145.00 | 16,224.00 | 9,643.00 | -11577.00 | 22,755.00 | -80371.00 | 55,851.00 | 15,044.00 | 32,981.00 | -38831.00 | 7,824.00 | | -3505.00 | -36672.00 | 25,293.00 | 44,453.00 | 1,042.00 | -3958.00 | 12,309.00 | 22,757.00 |
|
Capital Expenditures (Quarter)
|
| | | | 1,337.00 | 6,082.00 | | | | | | | | | | | | | | | | | | | | | 4,915.00 | | | 1,803.00 | | | | | | | | | | | | | | | 2,525.00 | | 10,425.00 | 31,275.00 | -41700.00 | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.00 | | | | | | | | | | | | | | | | | | | | | | | | | 4,500.00 | | | |
|
Change in Intangibles (Quarter)
|
| 16,990.00 | 900.00 | 309.00 | 969.00 | 650.00 | | | 4,331.00 | 317.00 | 150.00 | 1,200.00 | 600.00 | 2,470.00 | | | 4,800.00 | -1.00 | 703.00 | 2,500.00 | | | 4,022.00 | | | 1.00 | | | | | 4,246.00 | | 2,579.00 | 3,467.00 | 750.00 | 3,915.00 | 5,920.00 | 100.00 | 1,525.00 | 1,065.00 | 10,497.00 | 2,781.00 | | | | | | | | | | | | 1,050.00 | | | | -130.00 | | | 1,737.00 | 131.00 |
|
Cash from Investing Activities (Quarter)
|
| -16990.00 | -900.00 | -1207.00 | -2306.00 | -3765.00 | | | -4331.00 | -6717.00 | -150.00 | -1200.00 | -600.00 | -5965.00 | | | -4800.00 | 1.00 | -703.00 | -2500.00 | | | -4022.00 | | | -1.00 | -4915.00 | -4455.00 | | -1803.00 | 270.00 | -4516.00 | 1,937.00 | -3466.00 | -750.00 | -3915.00 | -5920.00 | -3348.00 | -1525.00 | -1065.00 | -10497.00 | -2781.00 | | | -2525.00 | | -10425.00 | -31275.00 | 41,700.00 | | | | -1180.00 | | | | | -8780.00 | 4,500.00 | -2181.00 | -5334.00 | -2631.00 |
|
Cash from Financing Activities (Quarter)
|
| -97927.00 | -217906.00 | -145271.00 | | -99127.00 | -217905.00 | | -145270.00 | -100387.00 | -363175.00 | -72635.00 | -72636.00 | -101706.00 | -217906.00 | -72635.00 | -72636.00 | -103085.00 | -145270.00 | -72635.00 | -72635.00 | -104533.00 | -217905.00 | -72635.00 | -72635.00 | -106048.00 | -145271.00 | -72635.00 | -72635.00 | -72635.00 | -145270.00 | -72635.00 | -72635.00 | -72635.00 | -217906.00 | -72634.00 | -363176.00 | -72635.00 | -217906.00 | 155,521.00 | -62385.00 | | -72636.00 | -72635.00 | -72634.00 | -72635.00 | -72635.00 | -72635.00 | -72635.00 | -72636.00 | -145270.00 | -72635.00 | -72635.00 | | -145270.00 | -72636.00 | -72635.00 | -72635.00 | -217906.00 | -72635.00 | -72635.00 | -72634.00 |
|
Dividends Paid - Common (Quarter)
|
| 72,635.00 | 217,906.00 | 145,271.00 | | 72,633.00 | 217,905.00 | 72,635.00 | 72,635.00 | 72,635.00 | 363,175.00 | 72,635.00 | 72,636.00 | 72,636.00 | 217,906.00 | 72,635.00 | 72,636.00 | 72,634.00 | 145,270.00 | 72,635.00 | 72,635.00 | 72,635.00 | 217,905.00 | 72,635.00 | 72,635.00 | 72,635.00 | 145,271.00 | 72,635.00 | 72,635.00 | 72,635.00 | 145,270.00 | 72,635.00 | 72,635.00 | 72,635.00 | 217,906.00 | 72,634.00 | 363,176.00 | 72,635.00 | 217,906.00 | 72,634.00 | 290,540.00 | | 72,636.00 | 72,635.00 | 72,634.00 | 72,635.00 | 72,635.00 | 72,635.00 | 72,635.00 | 72,636.00 | 145,270.00 | 72,635.00 | 72,635.00 | | 145,270.00 | 72,636.00 | 72,635.00 | 72,635.00 | 217,906.00 | 72,635.00 | 72,635.00 | 72,634.00 |
|
Change in Cash (Quarter)
|
| 84,948.00 | -53666.00 | 39,985.00 | 45,173.00 | -38304.00 | -102081.00 | 153,761.00 | -49095.00 | 17,547.00 | -429370.00 | 43,781.00 | -61766.00 | -125011.00 | -215998.00 | 141,508.00 | 21,480.00 | 78,674.00 | -104141.00 | 84,983.00 | 3,917.00 | 143,068.00 | -112402.00 | 19,746.00 | 73,050.00 | 89,340.00 | -232860.00 | 78,659.00 | -7170.00 | 46,910.00 | -4440.00 | -17602.00 | 56,662.00 | -11473.00 | -121746.00 | 41,029.00 | -91850.00 | 78,292.00 | -169058.00 | -50492.00 | -121588.00 | 258,842.00 | 89,327.00 | 99,043.00 | 186,214.00 | 50,651.00 | 59,301.00 | 41,066.00 | 229,331.00 | -485195.00 | 34,686.00 | 82,219.00 | 16,133.00 | | 47,052.00 | 47,873.00 | 33,272.00 | 131,580.00 | -108863.00 | 106,355.00 | 91,978.00 | -116538.00 |
|
Free Cash Flow (Quarter)
|
| 199,865.00 | 165,140.00 | 186,463.00 | 46,142.00 | 58,506.00 | 115,824.00 | 153,911.00 | 100,506.00 | 124,651.00 | -66045.00 | 117,616.00 | 11,470.00 | -17340.00 | 1,908.00 | 216,987.00 | 98,916.00 | 181,758.00 | 41,832.00 | 160,118.00 | 76,552.00 | 247,601.00 | 109,525.00 | 92,381.00 | 145,685.00 | 195,389.00 | -87589.00 | 155,749.00 | 65,465.00 | 119,545.00 | 140,560.00 | 59,549.00 | 127,360.00 | 64,628.00 | 96,910.00 | 117,578.00 | 277,246.00 | 154,275.00 | 50,373.00 | -204948.00 | -48706.00 | 261,623.00 | 161,963.00 | 171,678.00 | 258,848.00 | 123,286.00 | 131,936.00 | 113,701.00 | 301,966.00 | -412559.00 | 179,956.00 | 154,854.00 | 89,948.00 | | 192,322.00 | 120,509.00 | 105,907.00 | 212,995.00 | 104,543.00 | 181,171.00 | 169,947.00 | -41273.00 |
|
Net Cash Flow (Quarter)
|
| 84,948.00 | -53666.00 | 39,985.00 | 45,173.00 | -38304.00 | -102081.00 | 153,911.00 | -49095.00 | 17,547.00 | -429370.00 | 43,781.00 | -61766.00 | -125011.00 | -215998.00 | 144,352.00 | 21,480.00 | 78,674.00 | -104141.00 | 84,983.00 | 3,917.00 | 143,068.00 | -112402.00 | 19,746.00 | 73,050.00 | 89,340.00 | -232860.00 | 78,659.00 | -7170.00 | 46,910.00 | -4440.00 | -17602.00 | 56,662.00 | -11473.00 | -121746.00 | 41,029.00 | -91850.00 | 78,292.00 | -169058.00 | -50492.00 | -121588.00 | 258,842.00 | 89,327.00 | 99,043.00 | 186,214.00 | 50,651.00 | 59,301.00 | 41,066.00 | 229,331.00 | -485195.00 | 34,686.00 | 82,219.00 | 16,133.00 | | 47,052.00 | 47,873.00 | 33,272.00 | 131,580.00 | -108863.00 | 106,355.00 | 91,978.00 | -116538.00 |