Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa -6,197,490 12,374,003 2,322,381 2,261,835 -298,509 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa -13.86% +299.66% -81.23% -2.61% -113.2% aa.aa aa.aa aa.aa aa.aa aa.aa 618,717 652,163 530,479 555,527 678,993 aa.aa aa.aa aa.aa aa.aa aa.aa 156,728 166,974 165,638 166,937 178,193 aa.aa aa.aa aa.aa aa.aa aa.aa -6,972,935 11,554,866 1,626,264 1,539,371 -1,155,695
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,808,537 -9,763,746 -1,860,490 6,605,667 1,982,207 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -205.86% -68.09% +80.94% +455.05% -69.99% aa.aa aa.aa aa.aa aa.aa aa.aa -85,840 -107,392 -42,297 -64,845 -63,123 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - 7,927 aa.aa aa.aa aa.aa aa.aa aa.aa -5,729,050 -9,669,972 -1,836,432 6,664,232 2,064,198
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 7,817,534 4,280,051 2,072,749 5,994,268 1,952,497 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 +180.39% -45.25% -51.57% +189.19% -67.43% aa.aa aa.aa aa.aa aa.aa aa.aa 498,000 600,000 181,410 228,500 499,000 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 498,000 600,000 181,410 228,500 499,000 aa.aa aa.aa aa.aa aa.aa aa.aa -243,000 -360,000 -498,502 -579,939 -490,371 aa.aa aa.aa aa.aa aa.aa aa.aa -243,000 -360,000 -498,000 -579,615 -490,310 aa.aa aa.aa aa.aa aa.aa aa.aa - - -502 -324 -61 aa.aa aa.aa aa.aa aa.aa aa.aa -1,441 -1,848 -1,927 -2,314 -3,383 aa.aa aa.aa aa.aa aa.aa aa.aa 1,516 854 873 1,615 2,767 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 -190,386 -190,497 -196,783 -209,457 -234,786 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 7,752,845 4,231,542 2,587,678 6,555,863 2,179,270 aa.aa aa.aa aa.aa aa.aa aa.aa -202,776 227,487 620,261 827,611 1,703,938 aa.aa aa.aa aa.aa aa.aa aa.aa - - -1 - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -4,391,269 7,117,795 3,154,900 15,689,381 5,340,133 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 45,461,014 40,864,186 46,981,400 50,136,300 65,825,682 aa.aa aa.aa aa.aa aa.aa aa.aa 41,069,745 47,981,981 50,136,300 65,825,681 71,165,815 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 - - 167.27% 71.29% -5.06%