SELF Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-28 | 2022-03-31 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 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 | |
| Net Income/Starting Line | 2914344 | 2057723 | 3281251 | 274341 | 590619 | 619448 | -146290 | 384135 | 6113973 | 6088788 | 1359430 | 4540000 | -1060000 | 5880000 | 7560000 | -5320000 | 3300000 | 2420000 | -2660000 | 2960000 | 2670000 | 560000 | 1600000 | |
| Cash From Operating Activities | 4524098 | 4797055 | 3642752 | 1997328 | 1707330 | 2281249 | 1869792 | 1308280 | 1099513 | 3675153 | 1456597 | 4540000 | -1060000 | 1880000 | 3740000 | -1150000 | 3300000 | 2420000 | -2660000 | 2960000 | 2670000 | 560000 | 1600000 | |
| Depreciation and Amortization | 1634044 | 1619239 | 1631609 | 1989761 | 1438908 | 1398358 | 1699555 | 952507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | -80668 | 0 | -1566731 | -155139 | -193705 | -15517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 199752 | 173921 | 194372 | 126035 | 102989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -92777 | 835970 | 169868 | 199797 | 200819 | 49118 | 42434 | -116625 | -5085431 | -2516763 | 140893 | 1150000 | 640000 | -4850000 | -3870000 | 2160000 | 2910000 | 0 | -100000 | 100000 | 100000 | -30000 | 30000 | |
| Changes in Working Capital | -50597 | 110202 | -67617 | -437467 | -432300 | 149071 | 274093 | 88263 | 34423 | 103128 | -43726 | -1150000 | -640000 | 850000 | 50000 | 2010000 | -2910000 | 0 | 100000 | -100000 | -100000 | 30000 | -30000 | |
| Accounts Receivable | -1111 | -47658 | -14120 | 57557 | -96474 | 35685 | 54318 | 15416 | 2171 | 37434 | 68467 | 230000 | -130000 | -130000 | -10000 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -138267 | 468710 | 298390 | -155323 | 43215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 81779 | 48999 | 138267 | -468710 | -298390 | 155323 | 231461 | 174196 | 34377 | 30000 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -131265 | 108861 | -53497 | -495024 | -335826 | 113386 | -54901 | 72847 | -2125 | 65694 | -112193 | -1380000 | -510000 | 980000 | 60000 | 2060000 | -2910000 | 0 | 0 | 0 | -100000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174196 | 0 | -30000 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | -100000 | 0 | 30000 | -30000 | |
| Cash From Investing Activities | -231104 | -113333 | -253142 | -1607346 | -7782687 | -164532 | -652910 | -15851798 | 828855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -231104 | -113333 | -253142 | -203077 | -58186 | -164532 | -652910 | -21576484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -6287082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -6287082 | 0 | 0 | -18924998 | -105144 | 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 | 6287082 | 0 | 0 | 5724686 | 933999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -231104 | -113333 | -253141 | -1404269 | -1437419 | -164532 | -652910 | -15851798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -3779455 | -1232414 | -2281354 | -2688104 | 8616656 | -2660866 | -1981062 | 17425395 | -1928359 | -3645399 | -1456597 | -3480000 | -1910000 | -1660000 | -3740000 | 1150000 | -1610000 | -2030000 | -2040000 | 5000000 | -1540000 | -2080000 | -2270000 | |
| Debt Repayment | -556769 | -533952 | -512067 | -491081 | -470955 | -190488 | 0 | -19353800 | 0 | -1717040 | -1117021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 2008436 | 6215234 | 0 | 6280987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -5144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3222686 | -3014108 | -2608595 | -2427023 | -2107376 | 0 | -1981062 | -1928359 | -1928359 | -1928359 | -2573618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -556769 | 307210 | -231926 | 230000 | 4914000 | -477981 | 0 | 19353754 | 0 | -1717040 | 1110000 | 10000 | 20000 | -40000 | -2020000 | 2910000 | 20000 | 40000 | 30000 | 7180000 | 440000 | 620000 | 720000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 513539 | 3451308 | 1108256 | -2298122 | 2541299 | -544149 | -764180 | 2881877 | 9 | 29754 | 0 | 1060000 | -2970000 | 220000 | 0 | 0 | 1690000 | 390000 | -4700000 | 7960000 | 1130000 | -1520000 | -670000 | |
| Cash at Beginning of Period | 6515007 | 3063699 | 1955443 | 4253565 | 1712266 | 2256415 | 2911640 | 29763 | 29754 | 0 | 0 | -10000 | 220000 | 0 | 0 | 0 | 10000 | 0 | 0 | 10000 | -10000 | 0 | 0 | |
| Cash at End of Period | 7028546 | 6515007 | 3063699 | 1955443 | 4253565 | 1712266 | 2147460 | 2911640 | 29763 | 29754 | 0 | 1050000 | -2750000 | 220000 | 0 | 0 | 1700000 | 390000 | -4700000 | 7970000 | 1120000 | -1520000 | -670000 | |
| Free Cash Flow | 4292994 | 4683722 | 3389610 | 1794251 | 1649144 | 2116717 | 1216882 | -20268204 | 1099513 | 3675153 | 1456597 | 4540000 | -1060000 | 1880000 | 3740000 | -1150000 | 3300000 | 2420000 | -2660000 | 2960000 | 2670000 | 560000 | 1600000 | |
| Operating Cash Flow | 4524098 | 4797055 | 3642752 | 1997328 | 1707330 | 2281249 | 1869792 | 1308280 | 1099513 | 3675153 | 1456597 | 4540000 | -1060000 | 1880000 | 3740000 | -1150000 | 3300000 | 2420000 | -2660000 | 2960000 | 2670000 | 560000 | 1600000 | |
| Capital Expenditure | -231104 | -113333 | -253142 | -203077 | -58186 | -164532 | -652910 | -21576484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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