Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 02-03 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 256.00 | -665.00 | 351.00 | 1,003.00 | 848.00 | 676.00 | 920.00 | 1,262.00 | 1,280.00 | 1,135.00 | 833.00 | 1,204.00 | 1,102.00 | 967.00 | 833.00 | 778.00 | 1,113.00 | 1,150.00 | 1,030.00 | 477.00 | -8.00 | 877.00 | 1,127.00 | 825.00 | 533.90 | 453.00 | 354.00 | 320.00 | 258.40 | 210.70 | 229.90 | 144.50 | 97.60 |
| Cash From Operating Activities | ... | 0.00 | 237.00 | 1,411.00 | 1,381.00 | 1,380.00 | 1,719.00 | 1,594.00 | 2,129.00 | 1,705.00 | 1,936.00 | 1,363.00 | 1,744.00 | 1,928.00 | 1,412.00 | 2,081.00 | 1,250.00 | 1,551.00 | 1,620.00 | 2,171.00 | 1,238.36 | 1,317.84 | 1,291.21 | 1,477.90 | 1,394.20 | 844.70 | 835.00 | 489.10 | 504.50 | 551.30 | 307.00 | 333.70 | 256.90 | 118.10 |
| Depreciation and Amortization | ... | 0.00 | 507.00 | 557.00 | 578.00 | 559.00 | 593.00 | 592.00 | 564.00 | 536.00 | 559.00 | 592.00 | 648.00 | 655.00 | 568.00 | 547.00 | 530.00 | 625.00 | 620.00 | 664.00 | 780.88 | 810.49 | 590.37 | 436.20 | 326.40 | 269.70 | 214.90 | 197.40 | 168.20 | 141.80 | 114.00 | 82.10 | 61.50 | 43.80 |
| Deferred Income Tax | ... | 0.00 | -137.00 | -81.00 | 65.00 | 61.00 | -58.00 | 127.00 | 112.00 | 119.00 | -4.00 | -1.00 | 93.00 | -50.00 | 10.00 | -51.00 | -41.00 | -46.00 | -80.00 | 103.00 | 6.09 | -28.51 | -38.87 | 2.40 | -34.80 | -13.70 | -28.90 | -2.40 | -24.40 | -22.40 | -10.50 | -7.00 | -5.60 | -4.10 |
| Stock Based Compensation | ... | 0.00 | 77.00 | 68.00 | 91.00 | 87.00 | 76.00 | 76.00 | 100.00 | 116.00 | 113.00 | 58.00 | 77.00 | 64.00 | 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 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -467.00 | -172.00 | 310.00 | -303.00 | -162.00 | 321.00 | 44.00 | 249.00 | -164.00 | 232.00 | -94.00 | -247.00 | 229.00 | -248.00 | 645.00 | -84.00 | -113.00 | -122.00 | 297.00 | -187.54 | 485.19 | -268.67 | -299.60 | 198.10 | 31.10 | 148.70 | -71.30 | 21.00 | 166.90 | -7.20 | 28.60 | 56.40 | -25.60 |
| Accounts Receivable | ... | 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 | 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 | ... | 0.00 | -305.00 | 4.00 | -154.00 | -142.00 | 46.00 | -6.00 | -9.00 | -193.00 | -143.00 | 4.00 | -127.00 | 43.00 | 51.00 | 252.00 | -97.00 | 114.00 | -90.00 | 385.00 | -258.22 | 213.07 | -454.60 | -404.20 | -322.30 | -156.10 | -93.80 | -113.00 | -39.90 | 33.90 | -51.80 | -66.60 | -4.00 | -50.20 |
| Accounts Payable | ... | 0.00 | 564.00 | 66.00 | -78.00 | -90.00 | 146.00 | -47.00 | -41.00 | 105.00 | 91.00 | 11.00 | -7.00 | 40.00 | 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 | 0.00 | 0.00 |
| Other Working Capital | ... | -102.00 | -189.00 | -61.00 | 30.00 | 55.00 | -20.00 | 29.00 | 179.00 | 47.00 | 114.00 | 128.00 | -38.00 | 105.00 | 83.00 | 148.00 | 65.00 | 3,297.00 | 4,062.00 | 4,197.00 | 3,013.00 | 988.00 | -151.00 | 445.00 | 319.00 | 839.40 | 554.00 | 728.00 | 556.00 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 211.00 | 627.00 | 206.00 | -53.00 | -13.00 | 111.00 | -165.00 | -158.00 | -182.00 | -99.00 | -25.00 | -31.00 | -72.00 | 115.00 | 107.00 | 67.00 | -28.00 | 52.00 | 77.00 | 161.93 | 58.68 | 131.38 | 211.90 | 79.50 | 23.70 | 47.30 | 11.40 | 19.70 | 6.60 | 0.00 | 0.10 | 0.10 | 6.40 |
| Cash From Investing Activities | ... | 0.00 | -510.00 | -894.00 | -1,001.00 | -668.00 | -529.00 | -730.00 | -596.00 | -624.00 | -844.00 | -454.00 | -429.00 | -537.00 | -398.00 | -274.00 | -150.00 | 286.00 | 160.00 | -1,026.00 | -291.36 | -950.63 | -1,874.91 | -1,278.60 | -826.40 | -313.90 | -435.90 | -223.10 | -359.90 | -299.50 | -215.50 | -245.70 | -198.20 | -83.60 |
| Investments in Property Plant and Equipment | ... | 0.00 | -392.00 | -1,045.00 | -705.00 | -731.00 | -524.00 | -726.00 | -714.00 | -670.00 | -659.00 | -548.00 | -557.00 | -334.00 | -431.00 | -682.00 | -572.00 | -600.00 | -442.00 | -272.00 | -303.28 | -940.08 | -1,858.66 | -1,238.70 | -797.60 | -485.60 | -371.80 | -302.30 | -232.80 | -212.30 | -205.50 | -236.50 | -193.70 | -88.40 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -69.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -129.00 | 0.00 | 0.00 | 0.00 | -142.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 3.42 | -10.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -508.00 | -293.00 | -464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.00 | -50.00 | -475.00 | -350.00 | -75.00 | -894.00 | -1,460.00 | -1,868.00 | -1,813.00 | -1,202.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.90 | -11.80 | 0.00 | -90.00 | -83.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 388.00 | 293.00 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 150.00 | 150.00 | 600.00 | 125.00 | 251.00 | 1,287.00 | 1,841.00 | 1,745.00 | 2,072.00 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.70 | 0.00 | 116.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 2.00 | 220.00 | -9.00 | 63.00 | -5.00 | -4.00 | 118.00 | -4.00 | -6.00 | -6.00 | 3.00 | 22.00 | -1.00 | 15.00 | 41.00 | 1,009.00 | 343.00 | 1.00 | 8.51 | 0.00 | -16.25 | -39.90 | -28.80 | -0.10 | -52.30 | -36.90 | -37.10 | -3.70 | -10.00 | -9.20 | -4.50 | 4.80 |
| Cash From Financing Activities | ... | 0.00 | 895.00 | -560.00 | -749.00 | -731.00 | -777.00 | -990.00 | -1,507.00 | -1,004.00 | -1,481.00 | -602.00 | -2,127.00 | -771.00 | -1,005.00 | -2,146.00 | -1,102.00 | -2,040.00 | -1,796.00 | -1,939.00 | 1,378.48 | 271.29 | 555.48 | -310.10 | -918.30 | -101.60 | -495.10 | -100.40 | -189.80 | -34.60 | -40.40 | 40.40 | -32.00 | -42.20 |
| Debt Repayment | ... | 0.00 | -1,807.00 | 0.00 | 0.00 | -67.00 | -421.00 | -21.00 | -21.00 | 0.00 | -419.00 | 0.00 | -3.00 | -50.00 | 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 | 0.00 | 0.00 |
| Common Stock Issued | ... | 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 | 110.00 | 130.00 | 111.00 | 153.27 | 139.11 | 152.11 | 76.20 | 49.40 | 30.70 | 37.10 | 17.10 | 12.80 | 10.80 | 8.70 | 20.00 | 10.20 | 4.30 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -200.00 | -398.00 | -315.00 | 0.00 | -1,015.00 | -1,179.00 | -979.00 | -1,030.00 | -2,092.00 | -1,959.00 | -547.00 | -705.00 | -1,700.00 | -1,050.00 | -1,971.00 | -976.00 | 0.00 | 0.00 | -0.79 | -392.56 | -707.10 | -892.10 | -593.10 | -466.70 | -71.30 | -58.30 | 0.00 | 0.00 | -1.00 | -10.10 | -21.70 |
| Dividends Paid | ... | 0.00 | 0.00 | -364.00 | -373.00 | -361.00 | -367.00 | -377.00 | -383.00 | -321.00 | -240.00 | -236.00 | -252.00 | -234.00 | -243.00 | -252.00 | -265.00 | -179.00 | -79.00 | -79.00 | -78.35 | -76.37 | -75.49 | -75.80 | -76.90 | -79.50 | -83.90 | -67.00 | -64.80 | -53.00 | -44.10 | -41.10 | -29.60 | -22.90 |
| Other Financing Activities | ... | 0.00 | 2,702.00 | 4.00 | 22.00 | 12.00 | 11.00 | 423.00 | 76.00 | 296.00 | 208.00 | 1,726.00 | 87.00 | 60.00 | -57.00 | -194.00 | 213.00 | 0.00 | -871.00 | -1,971.00 | 1,303.56 | 209.34 | 871.42 | 396.60 | 1.30 | 540.30 | 18.40 | 20.80 | -79.50 | 7.60 | -5.00 | 62.50 | -2.50 | -1.90 |
| Effect of Forex Changes on Cash | ... | 0.00 | 13.00 | 4.00 | -10.00 | 19.00 | 0.00 | -19.00 | -21.00 | -27.00 | -36.00 | 17.00 | 25.00 | 13.00 | -18.00 | 33.00 | -3.00 | -7.00 | 0.00 | 28.00 | 27.29 | -11.54 | -13.33 | -4.20 | 2.60 | -1.60 | 2.20 | -0.50 | -0.60 | -0.10 | -0.40 | -2.50 | 1.20 | 0.20 |
| Net Change in Cash | ... | 0.00 | 635.00 | -39.00 | -379.00 | 0.00 | 413.00 | -145.00 | 5.00 | 50.00 | -425.00 | 324.00 | -787.00 | 633.00 | -9.00 | -306.00 | -5.00 | -210.00 | -16.00 | -766.00 | 2,352.77 | 626.96 | -41.56 | -114.90 | -347.90 | 427.60 | -495.10 | -100.40 | -189.80 | -34.60 | -40.40 | 40.40 | -32.00 | -42.20 |
| Cash at Beginning of Period | ... | 2,016.00 | 1,381.00 | 1,420.00 | 1,799.00 | 1,783.00 | 1,370.00 | 1,515.00 | 1,510.00 | 1,460.00 | 1,885.00 | 1,561.00 | 2,348.00 | 1,715.00 | 1,724.00 | 2,030.00 | 2,035.00 | 2,245.00 | 2,261.00 | 3,027.00 | 1,035.75 | 408.79 | 450.35 | 565.30 | 913.20 | 485.60 | 579.60 | 414.50 | 460.30 | 243.30 | 192.60 | 66.70 | 38.80 | 46.40 |
| Cash at End of Period | ... | 0.00 | 2,016.00 | 1,381.00 | 1,420.00 | 1,783.00 | 1,783.00 | 1,370.00 | 1,515.00 | 1,510.00 | 1,460.00 | 1,885.00 | 1,561.00 | 2,348.00 | 1,715.00 | 1,724.00 | 2,030.00 | 2,035.00 | 2,245.00 | 2,261.00 | 3,388.51 | 1,035.75 | 408.79 | 450.40 | 565.30 | 913.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 0.00 | -155.00 | 366.00 | 676.00 | 649.00 | 1,195.00 | 868.00 | 1,415.00 | 1,035.00 | 1,277.00 | 815.00 | 1,187.00 | 1,594.00 | 981.00 | 1,399.00 | 678.00 | 951.00 | 1,178.00 | 1,899.00 | 935.07 | 377.76 | -567.46 | 239.20 | 596.60 | 359.10 | 463.20 | 186.80 | 271.70 | 339.00 | 101.50 | 97.20 | 63.20 | 29.70 |
| Operating Cash Flow | ... | 0.00 | 237.00 | 1,411.00 | 1,381.00 | 1,380.00 | 1,719.00 | 1,594.00 | 2,129.00 | 1,705.00 | 1,936.00 | 1,363.00 | 1,744.00 | 1,928.00 | 1,412.00 | 2,081.00 | 1,250.00 | 1,551.00 | 1,620.00 | 2,171.00 | 1,238.36 | 1,317.84 | 1,291.21 | 1,477.90 | 1,394.20 | 844.70 | 835.00 | 489.10 | 504.50 | 551.30 | 307.00 | 333.70 | 256.90 | 118.10 |
| Capital Expenditure | ... | 0.00 | -392.00 | -1,045.00 | -705.00 | -731.00 | -524.00 | -726.00 | -714.00 | -670.00 | -659.00 | -548.00 | -557.00 | -334.00 | -431.00 | -682.00 | -572.00 | -600.00 | -442.00 | -272.00 | -303.28 | -940.08 | -1,858.66 | -1,238.70 | -797.60 | -485.60 | -371.80 | -302.30 | -232.80 | -212.30 | -205.50 | -236.50 | -193.70 | -88.40 |
| Link to SEC filings: | 2022-03-15 | 2021-03-16 | 2020-03-17 | 2019-03-19 | 2018-03-20 | 2017-03-20 | 2016-03-21 | 2015-03-23 | 2014-03-24 | 2013-03-26 | 2012-03-26 | 2011-03-28 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-04-02 | 2006-03-28 | 2005-03-28 | 2004-03-30 | 2003-04-01 | 2002-04-02 | 2001-04-05 | 2000-01-29 | 1999-04-02 | 1998-04-03 | 1997-04-21 | 1996-02-03 | 1995-04-21 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 |
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