| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2021-12-31 | 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| Net Income/Starting Line | 2,093,071 | 2,093,071 | 135,341 | 1,202,887 | 1,456,270 | 714,302 | 951,637 | 787,056 | 159,004 | 1,139,261 | 1,182,625 | 1,307,018 | 968,557 | 779,585 | 742,928 | 658,038 | 552,379 | 311,125 | 209,449 |
| Cash From Operating Activities | 3,015,390 | 3,015,390 | 1,918,891 | 1,709,384 | 1,617,384 | 1,187,022 | 1,571,323 | 2,030,927 | 1,915,769 | 1,747,863 | 1,445,617 | 1,605,039 | 1,420,290 | 843,110 | 973,990 | 518,268 | 488,954 | 272,617 | 182,150 |
| Depreciation and Amortization | 828,027 | 828,027 | 798,436 | 715,229 | 647,993 | 613,160 | 571,564 | 515,200 | 472,151 | 419,019 | 334,162 | 275,184 | 243,615 | 221,197 | 195,016 | 183,577 | 267,742 | 124,783 | 110,264 |
| Deferred Income Tax | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Cash Items | 459,606 | 459,606 | 563,819 | -157,154 | 262,328 | -96,872 | -129,332 | 578,252 | 1,295,559 | 340,587 | -99,162 | -18,990 | -126,288 | -132,776 | 57,117 | -458,529 | -331,167 | -54,447 | -49,878 |
| Changes in Working Capital | -365,314 | -365,314 | 421,295 | -51,578 | -749,207 | -43,568 | 177,454 | 150,419 | -10,945 | -151,004 | 27,992 | 41,827 | 334,406 | -24,896 | -21,071 | 135,182 | 0 | -108,844 | -87,685 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -113,518 | -28,141 | -84,359 | -137,799 | -51,996 | 96,578 | -78,157 | -108,161 | -101,823 | -40,130 | -82,910 | -36,054 | 1,844 | -42,047 | -27,277 | 0 | -26,647 | -18,294 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -251,796 | 449,436 | 32,781 | -611,408 | 8,428 | 80,876 | 228,576 | 97,216 | -49,181 | 68,122 | 124,737 | 370,460 | -26,740 | 20,976 | 162,459 | 0 | -82,197 | -69,391 |
| Other Working Capital | -365,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -1,830,437 | -1,830,437 | -1,545,602 | -1,938,109 | -1,617,718 | -1,368,131 | -1,445,965 | -1,664,156 | -1,441,305 | -1,475,475 | -1,267,310 | -1,605,245 | -1,050,307 | -993,111 | -895,598 | -892,241 | -482,318 | -653,410 | -262,437 |
| Investments in Property Plant and Equipment | -1,933,766 | -1,933,766 | -1,522,565 | -1,775,923 | -1,639,474 | -1,405,780 | -1,369,052 | -1,641,024 | -1,262,140 | -1,397,195 | -1,339,878 | -1,611,625 | -1,105,034 | -841,156 | -749,846 | -563,081 | -350,143 | -274,376 | -197,669 |
| Payments for Acquisitions | 172,124 | 172,124 | 78,438 | 103,226 | 79,157 | -9,498 | 80,790 | 102,466 | -62,387 | -38,327 | 118,819 | 1,396 | 46,879 | -30,733 | -81,091 | -315,229 | -41,193 | -369,622 | -51,530 |
| Purchases of Securities | 432,488 | -29,966 | -86,865 | -3,354 | -5,726 | -16,259 | -142,374 | -27,396 | -24,578 | -3,327 | -1,141 | -3,497 | 0 | -138,527 | -20,649 | -64,929 | -306,539 | -22,556 | -20,517 |
| Sales and Maturities of Investments | 52,738 | 52,738 | 105,116 | 11,701 | 55,386 | 100,000 | 13,536 | 20,609 | 771 | 1,397,195 | 2,950 | 0 | 3,728 | 2,034 | 0 | 0 | 232,029 | 6,076 | 6,566 |
| Other Investing Activities | -554,021 | -91,567 | -119,726 | -273,759 | -107,061 | -36,594 | -28,865 | -118,811 | -92,971 | -1,433,821 | -48,060 | 8,481 | 4,120 | 15,271 | -44,012 | 50,998 | -16,472 | 7,068 | 713 |
| Cash From Financing Activities | -178,931 | -178,931 | -106,421 | 152,375 | -96,070 | 149,944 | -460,479 | -138,305 | -262,587 | -30,358 | -249,381 | 60,764 | -178,956 | 55,927 | -13,668 | 383,858 | 10,731 | 422,706 | 116,434 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 116 | 323,514 | 0 | 0 | 450 | 0 | 0 | 175 | 511 | 0 | 218 | 0 | 107,400 | 676,933 | 13,278 | 337,047 | 156,788 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | -132,000 | 0 | 0 | 0 | 0 | -619 | 0 | -58.01 | -113,763 | -659,223 | -9,851 | -126,691 | -147,993 |
| Dividends Paid | -313,396 | -313,396 | -372,524 | -379,595 | -188,313 | -191,875 | -186,337 | -170,702 | -178,947 | -137,227 | -197,037 | -93,977 | -55,106 | -16,733 | -68,013 | -69,329 | 0 | -23,868 | -14,626 |
| Other Financing Activities | 134,465 | 134,465 | 266,103 | 531,970 | 92,243 | 341,819 | -274,142 | 32,397 | -83,640 | 106,869 | -52,344 | 154,741 | -123,850 | 72,660 | 54,345 | 453,187 | 10,731 | 446,574 | 131,060 |
| Effect of Forex Changes on Cash | -27,018 | -27,018 | 71,994 | -77,012 | 76,816 | 3,444 | -127,246 | 92,438 | 137,184 | 21,380 | -10,734 | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | -1,386 |
| Net Change in Cash | 742,140 | 979,004 | 338,862 | -153,362 | -19,588 | -27,721 | -462,367 | 320,904 | 349,061 | 263,410 | -81,808 | 60,558 | 191,027 | -94,074 | 64,724 | 9,885 | 17,367 | 40,709 | 34,761 |
| Cash at Beginning of Period | 1,271,783 | 1,034,919 | 696,057 | 849,419 | 869,007 | 896,728 | 1,359,095 | 1,038,191 | 689,130 | 425,720 | 501,344 | 101,786 | 69,811 | -35,774 | -134,388 | -130,365 | 116,080 | 106,157 | 71,396 |
| Cash at End of Period | 2,013,923 | 2,013,923 | 1,034,919 | 696,057 | 849,419 | 869,007 | 896,728 | 1,359,095 | 1,038,191 | 689,130 | 419,536 | 162,344 | 260,838 | -129,848 | -69,664 | -120,480 | 133,447 | 146,866 | 106,157 |
| Free Cash Flow | 1,081,624 | 1,081,624 | 396,326 | -66,539 | -22,090 | -218,758 | 202,271 | 389,903 | 653,629 | 350,668 | 105,739 | -6,586 | 315,256 | 1,954 | 224,144 | -44,813 | 138,811 | -1,759 | -15,519 |
| Operating Cash Flow | 3,015,390 | 3,015,390 | 1,918,891 | 1,709,384 | 1,617,384 | 1,187,022 | 1,571,323 | 2,030,927 | 1,915,769 | 1,747,863 | 1,445,617 | 1,605,039 | 1,420,290 | 843,110 | 973,990 | 518,268 | 488,954 | 272,617 | 182,150 |
| Capital Expenditure | -1,933,766 | -1,933,766 | -1,522,565 | -1,775,923 | -1,639,474 | -1,405,780 | -1,369,052 | -1,641,024 | -1,262,140 | -1,397,195 | -1,339,878 | -1,611,625 | -1,105,034 | -841,156 | -749,846 | -563,081 | -350,143 | -274,376 | -197,669 |
