Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -6,382,123 -18,915,611 -3,279,474 -21,944,385 -2,519,379 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -57.04% -196.38% +82.66% -569.14% +88.52% aa.aa aa.aa aa.aa aa.aa aa.aa 1,558,651 1,687,218 2,031,858 2,304,376 1,778,395 aa.aa aa.aa aa.aa aa.aa aa.aa 173,961 289,709 337,436 304,928 333,579 aa.aa aa.aa aa.aa aa.aa aa.aa -8,114,735 -20,892,538 -5,648,768 -24,553,689 -4,631,353
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -147,622 -397,466 -412,784 -607,142 -2,560,554 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa +33% -169.25% -3.85% -47.08% -321.74% aa.aa aa.aa aa.aa aa.aa aa.aa -159,446 -404,603 -156,892 -478,441 -489,544 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 11,789 7,137 -255,892 -128,701 -2,072,303
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 1,240,898 19,730,996 14,965,478 17,440,358 3,826,329 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa +45.21% +1,490.06% -24.15% +16.54% -78.06% aa.aa aa.aa aa.aa aa.aa aa.aa 2,330,867 4,483,087 3,734,923 13,449,516 8,279,249 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 2,330,867 4,483,087 3,734,923 13,449,516 8,279,249 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,347,202 -2,750,222 -7,959,831 -6,484,641 aa.aa aa.aa aa.aa aa.aa aa.aa - -1,347,202 -2,750,222 -7,959,831 -6,484,641 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - 923,345 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -879,586 -925,044 -941,965 -1,042,780 -1,100,017 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -210,383 17,520,155 14,922,742 12,070,108 3,131,738 aa.aa aa.aa aa.aa aa.aa aa.aa 2,841 54,658 58,686 23,825 14,095 aa.aa aa.aa aa.aa aa.aa aa.aa - - - 52,683 -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -5,286,006 472,577 11,331,906 -5,034,661 -1,239,509 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 16,734,710 9,914,168 6,533,475 16,732,993 9,853,006 aa.aa aa.aa aa.aa aa.aa aa.aa 11,448,704 10,386,745 17,865,381 11,698,332 8,613,497 aa.aa aa.aa aa.aa aa.aa aa.aa -6,541,569 -19,320,214 -3,436,366 -22,422,826 -3,008,923 aa.aa aa.aa aa.aa aa.aa aa.aa -52.67% -195.35% +82.21% -552.52% +86.58% aa.aa aa.aa aa.aa aa.aa aa.aa -56.11% -126.69% -26.16% -158.45% -24.87%