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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -150.93 | 19.30 | 11.52 | -13.48 | -160.90 | -9.79 | 35.33 | 66.52 | 42.52 | -44.76 | -438.83 |
| Cash From Operating Activities | ... | -39.89 | 108.49 | 19.70 | 1.69 | -124.50 | 35.11 | 51.27 | 124.83 | 83.42 | 3.32 | 11.17 |
| Depreciation and Amortization | ... | 13.37 | 14.34 | 15.16 | 15.71 | 16.54 | 15.01 | 29.28 | 26.12 | 38.34 | 39.79 | 29.18 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.66 | 2.98 | 3.60 | 4.06 | 3.52 | 10.66 | 11.52 | 8.88 | 0.31 | 0.56 | 0.18 |
| Changes in Working Capital | ... | -22.93 | 60.97 | -23.37 | -7.95 | -28.14 | 5.50 | -43.52 | 11.26 | -5.47 | -3.44 | -0.06 |
| Accounts Receivable | ... | 61.92 | -65.13 | -52.12 | -29.40 | -18.75 | 23.45 | -12.19 | -45.42 | -7.33 | -32.40 | -28.97 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | -1.23 | 1.29 | 0.72 | -2.06 | 1.23 | 1.23 | -0.04 | -1.05 | -0.30 | 1.71 | -0.48 |
| Other Working Capital | ... | -16.92 | 3.46 | 5.82 | -1.86 | -24.66 | -15.40 | -7.97 | -2.62 | -18.56 | -11.82 | -10.06 |
| Other Non-Cash Items | ... | 118.95 | 10.91 | 12.79 | 3.36 | 44.47 | 13.74 | 18.67 | 12.05 | 7.72 | 11.17 | 420.71 |
| Cash From Investing Activities | ... | -0.32 | 0.10 | -5.56 | 0.81 | -8.11 | -4.32 | -15.10 | -12.36 | -16.66 | -18.16 | -26.62 |
| Investments in Property Plant and Equipment | ... | -1.12 | -1.55 | -7.97 | -0.95 | -2.53 | -4.24 | -14.81 | -12.12 | -16.96 | -18.18 | -14.08 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | -5.88 | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | -12.56 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.37 | -0.25 | -0.25 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.80 | 1.65 | 2.41 | 1.75 | 0.29 | 0.06 | 0.08 | 0.01 | 0.55 | 0.02 | 0.02 |
| Cash From Financing Activities | ... | 1.03 | 0.54 | 0.04 | 0.00 | -1.86 | -4.60 | -85.17 | 107.08 | -41.36 | 21.50 | 26.81 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | -1.86 | -87.60 | -42.51 | 0.00 | -43.82 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.26 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.03 | 0.54 | 0.04 | 0.00 | 0.00 | 83.00 | -15.79 | -13.18 | 2.46 | 21.50 | 26.81 |
| Effect of Forex Changes on Cash | ... | 5.86 | 17.56 | -2.43 | -6.54 | 11.11 | -12.15 | -8.52 | -0.47 | 2.23 | 0.17 | 1.34 |
| Net Change in Cash | ... | -33.31 | 126.69 | 11.75 | -4.04 | -123.37 | 14.04 | -57.52 | 219.08 | 27.64 | 6.84 | 12.71 |
| Cash at Beginning of Period | ... | 285.71 | 159.01 | 147.26 | 151.30 | 274.34 | 260.30 | 317.81 | 98.73 | 71.09 | 64.25 | 51.55 |
| Cash at End of Period | ... | 252.40 | 285.71 | 159.01 | 147.26 | 150.97 | 274.34 | 260.30 | 317.81 | 98.73 | 71.09 | 64.25 |
| Free Cash Flow | ... | -41.00 | 106.94 | 11.73 | 0.75 | -127.03 | 30.87 | 36.46 | 112.71 | 66.47 | -14.86 | -2.91 |
| Operating Cash Flow | ... | -39.89 | 108.49 | 19.70 | 1.69 | -124.50 | 35.11 | 51.27 | 124.83 | 83.42 | 3.32 | 11.17 |
| Capital Expenditure | ... | -1.12 | -1.55 | -7.97 | -0.95 | -2.53 | -4.24 | -14.81 | -12.12 | -16.96 | -18.18 | -14.08 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-04-10 | 2018-04-26 | 2017-04-21 | 2016-04-22 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
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