|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185,262.00 | -3164.00 | 79,889.00 | 93,916.00 | 164,355.00 | 158,431.00 | | 126,528.00 | 197,174.00 | | 98,505.00 | 141,836.00 | 163,952.00 | 353,687.00 | 96,531.00 | 154,292.00 | 167,629.00 | 120,856.00 | 119,168.00 | 146,069.00 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401,430.00 | | | 401,430.00 | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -16213.00 | -40813.00 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -625.00 | -1623.00 | -511.00 | -517.00 | -1716.00 | 2,111.00 | | | | | 22,582.00 | -1837.00 | -1516.00 | 27,610.00 | -763.00 | -211.00 | | -779.00 | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 182,241.00 | 281,898.00 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 1,370.00 | 12,470.00 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -1580.00 | 5,317.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | 51,528.00 | -56180.00 |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | -73364.00 | -5417.00 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40,300.00 | -20348.00 | 1,945.00 | -2998.00 | 89,316.00 | -14466.00 | -29665.00 | -38831.00 | 7,824.00 | | -3505.00 | 2,774.00 | -814.00 | 44,453.00 | -5795.00 | -27374.00 | 42,562.00 | 22,757.00 | -33135.00 | -28989.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,525.00 | | 10,425.00 | 31,275.00 | -41700.00 | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,500.00 | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -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 | -145271.00 | -72636.00 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 145,271.00 | 72,636.00 |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 36,970.00 | 209,262.00 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 182,241.00 | 281,898.00 |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | 36,970.00 | 209,262.00 |