Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 925.00 | 871.00 | 1,405.00 | -302.00 | 689.00 | 1,434.00 | 1,133.00 | 1,724.00 | 1,015.00 | -92.00 | -37.00 | 1,256.00 | 849.00 | 1,215.00 | 1,098.00 | 1,181.00 | 1,137.00 | 916.00 | 821.00 | 1,077.00 | 1,035.00 | -1,943.00 | 623.00 | 668.20 | 700.00 | 717.00 | 739.00 | 681.00 |
| Cash From Operating Activities | ... | 158.00 | 1,263.00 | -307.00 | 3,177.00 | 3,587.00 | 3,256.00 | 4,509.00 | 3,248.00 | 3,203.00 | 3,334.00 | 3,906.00 | 3,477.00 | 3,045.00 | 2,210.00 | 3,193.00 | 3,593.00 | 2,213.00 | 1,128.00 | 3,307.00 | 2,327.00 | 2,974.00 | 1,409.00 | 2,113.00 | 1,462.00 | 2,134.00 | 2,197.00 | 2,131.00 | 2,050.00 |
| Depreciation and Amortization | ... | 2,280.00 | 2,029.00 | 1,803.00 | 1,940.00 | 2,115.00 | 2,098.00 | 2,005.00 | 1,815.00 | 1,622.00 | 1,634.00 | 1,889.00 | 1,640.00 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 62.00 | -296.00 | -284.00 | -527.00 | 498.00 | 190.00 | 449.00 | 522.00 | 345.00 | 141.00 | -188.00 | 1,139.00 | -1,457.00 | 207.00 | -39.00 | -136.00 | 160.00 | 557.00 | 194.00 | 160.00 | 1,908.00 | -1,086.00 | 525.00 | 348.00 | 115.00 | 91.00 | -172.00 | 16.00 |
| Stock Based Compensation | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.00 | 30.00 | 30.00 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -3,360.00 | -1,051.00 | -932.00 | 2,214.00 | -170.00 | -3.00 | 1,687.00 | -512.00 | -718.00 | 344.00 | -130.00 | -948.00 | 976.00 | -611.00 | 518.00 | 636.00 | -180.00 | -730.00 | 700.00 | -1,989.00 | 1,262.00 | 1,109.00 | 796.00 | -149.00 | 87.00 | 213.00 | 443.00 | 333.00 |
| Accounts Receivable | ... | -513.00 | -283.00 | -76.00 | -39.00 | 7.00 | 52.00 | 49.00 | 64.00 | -56.00 | -13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -21.00 | -43.00 | -83.00 | -49.00 | -12.00 | 8.00 | 14.00 | -25.00 | 80.00 | 10.00 | -56.00 | -49.00 | 20.00 | -204.00 | -121.00 | -39.00 | -71.00 | -27.00 | 4.00 | -11.00 | -16.00 | 30.00 | -5.00 | 24.00 | 36.00 | 39.00 | -19.00 | -21.00 |
| Accounts Payable | ... | 131.00 | 87.00 | 288.00 | -31.00 | 50.00 | 35.00 | 8.00 | 14.00 | 45.00 | 14.00 | 56.00 | -3.00 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | -1,017.00 | -1,688.00 | -1,245.00 | -336.00 | -215.00 | -92.00 | 1,644.00 | -465.00 | -787.00 | -52.00 | -358.00 | -233.00 | 863.00 | 2,611.00 | 253.00 | 202.00 | 36.00 | -273.00 | -333.00 | 523.00 | -240.00 | 126.00 | -151.00 | 68.00 | 47.00 | 3.00 | 19.00 | 121.00 |
| Other Non-Cash Items | ... | 251.00 | -290.00 | -2,299.00 | -148.00 | 455.00 | -463.00 | -765.00 | -301.00 | 939.00 | 1,274.00 | 2,342.00 | 360.00 | 1,117.00 | 1,399.00 | 1,616.00 | 1,912.00 | 1,096.00 | 385.00 | 1,592.00 | 3,079.00 | -1,231.00 | 3,329.00 | 169.00 | 594.80 | 1,232.00 | 1,176.00 | 1,121.00 | 1,020.00 |
| Cash From Investing Activities | ... | -5,152.00 | -4,971.00 | -4,678.00 | -4,239.00 | -3,599.00 | -3,416.00 | -3,892.00 | -3,907.00 | -3,808.00 | -5,283.00 | -4,933.00 | -4,814.00 | -2,359.00 | -2,945.00 | -2,670.00 | -2,992.00 | -1,775.00 | 640.00 | -1,575.00 | -1,329.00 | 701.00 | -665.00 | -10,110.00 | -1,061.00 | -1,237.00 | -1,220.00 | -2,145.00 | -1,393.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,824.00 | -2,826.00 | -2,536.00 | -1,868.00 | -1,733.00 | -1,288.00 | -1,590.00 | -933.00 | -1,488.00 | -9,189.00 | -963.00 | -783.00 | -744.00 | -1,984.00 | -1,137.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | -3.00 | -4.00 | -22.00 | -19.00 | -33.00 | -18.00 | 0.00 | -285.00 | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -3,705.00 | -5,730.00 | -4,283.00 | -4,231.00 | -5,042.00 | -3,033.00 | -3,132.00 | -10,123.00 | -5,951.00 | -2,337.00 | -2,940.00 | -1,655.00 | -2,423.00 | -22.00 | -9,476.00 | -3,661.00 | -183.00 | -120.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 3,961.00 | 6,059.00 | 4,389.00 | 4,340.00 | 5,239.00 | 3,212.00 | 3,506.00 | 10,079.00 | 5,617.00 | 2,122.00 | 2,814.00 | 1,483.00 | 3,652.00 | 96.00 | 9,953.00 | 137.00 | 140.00 | 33.00 | 0.00 | 0.00 | 0.00 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -5,408.00 | -5,300.00 | -4,784.00 | -4,426.00 | -3,796.00 | -3,595.00 | -4,266.00 | -3,863.00 | -3,474.00 | -5,178.00 | -4,804.00 | -4,638.00 | -3,566.00 | -176.00 | -288.00 | 3,086.00 | 136.00 | 2,745.00 | -287.00 | 261.00 | 1,634.00 | 812.00 | -921.00 | -98.00 | -454.00 | -476.00 | -161.00 | -256.00 |
| Cash From Financing Activities | ... | 5,218.00 | 3,727.00 | 4,903.00 | 82.00 | 1,007.00 | 95.00 | -588.00 | 645.00 | 581.00 | 650.00 | 1,107.00 | 1,053.00 | -2,929.00 | 3,210.00 | -877.00 | -699.00 | -1,234.00 | -1,258.00 | -2,006.00 | -2,601.00 | -1,557.00 | 757.00 | 7,921.00 | -1,724.00 | 113.00 | -587.00 | -13.00 | -544.00 |
| Debt Repayment | ... | -3,416.00 | -1,921.00 | -1,832.00 | -654.00 | -1,285.00 | -220.00 | -762.00 | -607.00 | -1,017.00 | -6.00 | -153.00 | -396.00 | -1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 32.00 | 912.00 | 2,391.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 86.00 | 262.00 | 676.00 | 48.00 | 0.00 | 0.00 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 | 414.00 | 63.00 | 88.00 |
| Common Stock Repurchased | ... | 0.00 | -308.00 | 0.00 | 0.00 | -475.00 | -125.00 | -325.00 | 0.00 | -400.00 | -75.00 | 0.00 | 0.00 | 0.00 | -66.00 | -215.00 | -169.00 | -330.00 | -111.00 | -6.00 | -100.00 | -164.00 | -511.00 | -92.00 | -788.00 | -1,273.00 | -344.00 | -145.00 | 0.00 |
| Dividends Paid | ... | -1,081.00 | -928.00 | -810.00 | -788.00 | -707.00 | -626.00 | -544.00 | -463.00 | -440.00 | -424.00 | -417.00 | -411.00 | -404.00 | -397.00 | -378.00 | -514.00 | -500.00 | -407.00 | -42.00 | -37.00 | 0.00 | -371.00 | -373.00 | -374.00 | -408.00 | -440.00 | -447.00 | -549.00 |
| Other Financing Activities | ... | 9,683.00 | 5,972.00 | 5,154.00 | 1,524.00 | 3,474.00 | 1,066.00 | 1,043.00 | 1,715.00 | 2,438.00 | 1,155.00 | 1,677.00 | 1,860.00 | -1,262.00 | 3,643.00 | -370.00 | -278.00 | -1,080.00 | -788.00 | -1,958.00 | -2,464.00 | -1,497.00 | 1,639.00 | 8,386.00 | -562.00 | 1,794.00 | -217.00 | 516.00 | -83.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 | 23.00 | -37.00 | -36.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 224.00 | 19.00 | -82.00 | -980.00 | 995.00 | -65.00 | 29.00 | -14.00 | -24.00 | -1,299.00 | 80.00 | -284.00 | -2,243.00 | 2,475.00 | -354.00 | -98.00 | -794.00 | 510.00 | -270.00 | -1,580.00 | 2,081.00 | 1,465.00 | -76.00 | -1,323.00 | 1,010.00 | 390.00 | -27.00 | 113.00 |
| Cash at Beginning of Period | ... | 56.00 | 70.00 | 152.00 | 1,132.00 | 96.00 | 161.00 | 132.00 | 146.00 | 170.00 | 1,469.00 | 1,389.00 | 1,673.00 | 3,916.00 | 1,441.00 | 1,795.00 | 1,893.00 | 2,689.00 | 2,179.00 | 2,468.00 | 4,054.00 | 1,973.00 | 508.00 | 584.00 | 1,907.00 | 897.00 | 507.00 | 534.00 | 421.00 |
| Cash at End of Period | ... | 280.00 | 89.00 | 70.00 | 152.00 | 1,091.00 | 96.00 | 161.00 | 132.00 | 146.00 | 170.00 | 1,469.00 | 1,389.00 | 1,673.00 | 3,916.00 | 1,441.00 | 1,795.00 | 1,895.00 | 2,689.00 | 2,198.00 | 2,474.00 | 4,054.00 | 1,973.00 | 508.00 | 584.00 | 1,907.00 | 897.00 | 507.00 | 534.00 |
| Free Cash Flow | ... | -5,345.00 | -4,221.00 | -5,184.00 | -1,332.00 | -241.00 | -478.00 | 284.00 | -658.00 | -396.00 | -815.00 | -902.00 | -1,066.00 | -237.00 | -614.00 | 367.00 | 1,057.00 | 345.00 | -605.00 | 2,019.00 | 737.00 | 2,041.00 | -79.00 | -7,076.00 | 499.00 | 1,351.00 | 1,453.00 | 147.00 | 913.00 |
| Operating Cash Flow | ... | 158.00 | 1,263.00 | -307.00 | 3,177.00 | 3,587.00 | 3,256.00 | 4,509.00 | 3,248.00 | 3,203.00 | 3,334.00 | 3,906.00 | 3,477.00 | 3,045.00 | 2,210.00 | 3,193.00 | 3,593.00 | 2,213.00 | 1,128.00 | 3,307.00 | 2,327.00 | 2,974.00 | 1,409.00 | 2,113.00 | 1,462.00 | 2,134.00 | 2,197.00 | 2,131.00 | 2,050.00 |
| Capital Expenditure | ... | -5,503.00 | -5,484.00 | -4,877.00 | -4,509.00 | -3,828.00 | -3,734.00 | -4,225.00 | -3,906.00 | -3,599.00 | -4,149.00 | -4,808.00 | -4,543.00 | -3,282.00 | -2,824.00 | -2,826.00 | -2,536.00 | -1,868.00 | -1,733.00 | -1,288.00 | -1,590.00 | -933.00 | -1,488.00 | -9,189.00 | -963.00 | -783.00 | -744.00 | -1,984.00 | -1,137.00 |
| Link to SEC filings: | 2022-02-24 | 2021-02-25 | 2020-02-27 | 2019-02-28 | 2018-02-22 | 2017-02-21 | 2016-02-23 | 2015-02-24 | 2014-02-25 | 2013-02-26 | 2012-02-29 | 2011-02-28 | 2010-03-01 | 2009-03-02 | 2008-02-27 | 2007-02-28 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2002-03-29 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1996-03-27 | 1995-03-29 |
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