ETJ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-12-31 | 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 | |
| Net Income/Starting Line | -100902654 | 77142541 | 105489042 | 82464944 | -13862189 | 66557373 | -3518607 | 12995822 | 25747340 | 126030000 | 29980000 | -40520000 | -9900000 | 63480000 | -61140000 | 96180000 | |
| Cash From Operating Activities | 0 | 0 | 0 | 82464940 | -13862190 | 66557370 | -3518610 | 12995820 | 25747340 | 126000000 | 30000000 | -40500000 | -9900000 | 63500000 | -61100000 | 96200000 | |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 100902654 | -77142541 | -105489042 | -82464944 | 13862189 | -66557373 | 3518607 | -12995822 | 0 | -30000 | 20000 | 20000 | 0 | 20000 | 40000 | 20000 | |
| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 0 | 0 | 0 | -57015890 | -58039340 | -60229060 | -71052460 | -72031890 | -107558460 | -114700000 | -112500000 | -93200000 | -117300000 | -107800000 | -115500000 | 1307800000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -966410 | 0 | -37400000 | -28500000 | 0 | 0 | 0 | 0 | 1340800000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -60229060 | -71052460 | -71065480 | -71939870 | -77300000 | -84000000 | -93200000 | -130500000 | -128300000 | -126500000 | -31600000 | |
| Other Financing Activities | 0 | 0 | 0 | -52838710 | -27107260 | 0 | 0 | 0 | -35618590 | 0 | 0 | 0 | 13200000 | 20500000 | 11000000 | -1400000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 0 | 0 | 0 | 25449050 | -71901530 | 6328310 | -74571070 | -59036070 | -81811120 | 11300000 | -82500000 | -133700000 | -127200000 | -44300000 | -176600000 | 1404000000 | |
| Cash at Beginning of Period | 64282 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 6100000 | 0 | 0 | |
| Cash at End of Period | 64282 | 0 | 0 | 25449050 | -71901530 | 6328320 | -74571070 | -59036070 | -81811120 | 11300000 | -82500000 | -133800000 | -127200000 | -38200000 | -176600000 | 1404000000 | |
| Free Cash Flow | 0 | 0 | 0 | 82464940 | -13862190 | 66557370 | -3518610 | 12995820 | 25747340 | 126000000 | 30000000 | -40500000 | -9900000 | 63500000 | -61100000 | 96200000 | |
| Operating Cash Flow | 0 | 0 | 0 | 82464940 | -13862190 | 66557370 | -3518610 | 12995820 | 25747340 | 126000000 | 30000000 | -40500000 | -9900000 | 63500000 | -61100000 | 96200000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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