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| 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,000.00 | 1,106.00 | 1,033.00 | 1,293.00 | 810.00 | 170.00 | 110.00 | 129.00 | -629.00 | -2,188.00 | 155.00 | 840.00 | -1,591.00 | -786.00 | -477.00 | 782.00 | 266.00 | 601.00 | 253.00 | 547.00 | 257.07 | 1,452.10 | 547.25 | 411.12 | 406.55 | 625.54 | 526.50 |
| Cash From Operating Activities | ... | 3,060.00 | 2,093.00 | 1,869.00 | 1,845.00 | 1,707.00 | 842.00 | 842.00 | 715.00 | 366.00 | 612.00 | 880.00 | 1,794.00 | 152,673.00 | -16,522.00 | 2,188.00 | 2,491.00 | 1,798.00 | 2,342.00 | 1,920.00 | 1,713.00 | 2,052.03 | 2,431.77 | 1,469.28 | 1,012.55 | 983.79 | 980.67 | 825.10 |
| Depreciation and Amortization | ... | 1,045.00 | 923.00 | 854.00 | 791.00 | 650.00 | 736.00 | 736.00 | 811.00 | 910.00 | 1,107.00 | 1,279.00 | 1,240.00 | 243,048.00 | 171,349.00 | 1,413.00 | 1,766.00 | 1,944.00 | 1,837.00 | 1,608.00 | 1,382.00 | 1,398.93 | 1,137.26 | 806.79 | 704.00 | 608.12 | 535.91 | 392.40 |
| Deferred Income Tax | ... | 0.00 | -8.00 | 25.00 | 20.00 | 60.00 | -93.00 | -93.00 | -143.00 | -48.00 | -80.00 | 47.00 | 120.00 | 1,979.00 | -18,446.00 | -148.00 | -74.00 | -31.00 | -6.00 | -131.00 | 14.00 | -82.74 | -4.54 | 28.71 | 34.33 | -3.16 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 155.00 | 145.00 | 125.00 | 61.00 | 38.00 | 38.00 | 36.00 | 26.00 | 11.00 | 29.00 | 34.00 | 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 | ... | -145.00 | 21.00 | -99.00 | -285.00 | 165.00 | 205.00 | 120.00 | -76.00 | 33.00 | 503.00 | -85.00 | 229.00 | 447.00 | -19.00 | 62.00 | -60.00 | -472.00 | -142.00 | -61.00 | -251.00 | 144.70 | -165.39 | 79.35 | -150.56 | -44.35 | -179.15 | -117.00 |
| Accounts Receivable | ... | 0.00 | -72.00 | -103.00 | -155.00 | -206.00 | 81.00 | 81.00 | 119.00 | -57.00 | 35.00 | 184.00 | 139.00 | 57,163.00 | -230,901.00 | 2.00 | -104.00 | -117.00 | -119.00 | -109.00 | -129.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -188.00 | -84.00 | -142.00 | -254.00 | -94.00 | -39.00 | -39.00 | 0.00 | -22.00 | 191.00 | -59.00 | -252.00 | 71,140.00 | -1,035.00 | 24.00 | -161.00 | -174.00 | -144.00 | -75.00 | -71.00 | 93.64 | -299.99 | -38.34 | -18.81 | -149.64 | -80.52 | -91.40 |
| Accounts Payable | ... | 0.00 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,901.00 | 58,052.00 | 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 | ... | 255.00 | 16.00 | 160.00 | 120.00 | 324.00 | 195.00 | 124.00 | -125.00 | 251.00 | 129.00 | 174.00 | 130.00 | 248.00 | -251.00 | 17.00 | 169.00 | -110.00 | -7.00 | 131.00 | -30.00 | 0.00 | 186.21 | 73.35 | -61.85 | 106.23 | 11.16 | 0.00 |
| Other Non-Cash Items | ... | 160.00 | -104.00 | -89.00 | -99.00 | -39.00 | -214.00 | -69.00 | -42.00 | 74.00 | 1,259.00 | -545.00 | -669.00 | -91,210.00 | -168,620.00 | 1,338.00 | 77.00 | 91.00 | 52.00 | 251.00 | 21.00 | 334.07 | 12.34 | 7.18 | 13.65 | 16.62 | -1.63 | 23.20 |
| Cash From Investing Activities | ... | -1,518.00 | -2,043.00 | -1,172.00 | -1,212.00 | -1,468.00 | -727.00 | -516.00 | -784.00 | -379.00 | -396.00 | -287.00 | -526.00 | 290.00 | -2,417.00 | -1,737.00 | -2,753.00 | -1,528.00 | -2,134.00 | -1,439.00 | -1,370.00 | -1,796.12 | -3,567.14 | -1,537.83 | -966.25 | -1,047.01 | -1,122.28 | -999.10 |
| Investments in Property Plant and Equipment | ... | 0.00 | -1,283.00 | -1,181.00 | -1,263.00 | -1,301.00 | -611.00 | -529.00 | -505.00 | -543.00 | -492.00 | 0.00 | -1,034.00 | -451.00 | -983.00 | -1,348.00 | -1,619.00 | -1,441.00 | -2,050.00 | -1,221.00 | 0.00 | -1,699.78 | -3,317.60 | -1,347.54 | -947.25 | -1,035.43 | -1,125.21 | -1,001.90 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 | 92.00 | -1.00 | -10.00 | -11.00 | -18.00 | -1,694.00 | 0.00 | 7.00 | 0.00 | -3.00 | -188.00 | -307.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -577.00 | 0.00 | 0.00 | -99.00 | 0.00 | 0.00 | -333.00 | 0.00 | -450.00 | -352.00 | -1,100.00 | 0.00 | 0.00 | -708.00 | -460.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.85 | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 | 0.00 |
| Other Investing Activities | ... | -1,518.00 | -183.00 | 136.00 | 51.00 | -68.00 | -116.00 | 13.00 | 25.00 | 72.00 | 547.00 | 75.00 | 1,619.00 | 759.00 | 260.00 | 319.00 | -681.00 | -87.00 | -81.00 | -30.00 | -1,063.00 | 0.00 | -249.54 | -190.29 | -19.00 | -16.06 | 3.12 | 2.80 |
| Cash From Financing Activities | ... | -1,314.00 | 348.00 | -343.00 | -122.00 | -136.00 | -436.00 | -556.00 | 262.00 | -388.00 | 135.00 | -529.00 | -876.00 | -513.00 | -67.00 | -296.00 | 132.00 | -178.00 | -1,271.00 | -59.00 | -232.00 | -98.12 | 1,616.22 | 806.04 | 352.63 | 249.06 | -59.03 | 472.20 |
| Debt Repayment | ... | 0.00 | -893.00 | -144.00 | -103.00 | -119.00 | -200.00 | -200.00 | 0.00 | 0.00 | 0.00 | -108.00 | -218.00 | -887.00 | -12,300.00 | -125.00 | -1,522.00 | -110.00 | -1,288.00 | -1,432.00 | -158.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 43.19 | 38.18 | 230.44 | 233.33 | 9.67 | 16.67 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -125.00 | -250.00 | -62.00 | -297.00 | 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 | -233.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | -168.00 | -214.00 | -216.00 | -214.00 | -350.00 | -350.00 | 0.00 | 0.00 | 0.00 | -327.00 | -212.00 | 0.00 | 0.00 | -269.00 | -107.00 | -107.00 | -107.00 | -71.00 | -36.00 | -35.77 | -26.60 | -22.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -1,314.00 | 1,534.00 | 265.00 | 259.00 | 494.00 | 114.00 | -6.00 | 262.00 | -388.00 | 135.00 | -94.00 | -446.00 | 374.00 | 12,233.00 | 98.00 | 1,761.00 | 39.00 | 124.00 | 1,444.00 | -38.00 | 127.76 | 1,604.64 | 598.45 | 119.30 | 239.39 | -75.70 | 472.20 |
| Effect of Forex Changes on Cash | ... | 0.00 | 1.00 | -13.00 | -4.00 | 27.00 | -18.00 | -16.00 | -12.00 | -13.00 | -13.00 | -44.00 | -88.00 | -14.00 | -84.00 | 41.00 | 66.00 | -15.00 | 15.00 | 14.00 | 12.00 | -14.68 | -8.23 | -15.16 | -0.33 | -35.58 | -1.51 | -1.40 |
| Net Change in Cash | ... | -1,314.00 | 399.00 | 341.00 | 507.00 | 130.00 | -246.00 | -246.00 | 0.00 | 0.00 | 0.00 | 20.00 | 304.00 | 70,169.00 | 476,810.00 | 196.00 | -64.00 | 77.00 | -1,048.00 | 436.00 | 123.00 | 143.11 | 472.62 | 722.33 | 398.60 | 150.26 | -202.15 | 472.20 |
| Cash at Beginning of Period | ... | 0.00 | 2,607.00 | 2,266.00 | 1,759.00 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,892.00 | 1,588.00 | 476,810.00 | 0.00 | 1,659.00 | 2,027.00 | 1,950.00 | 2,998.00 | 2,562.00 | 2,439.00 | 2,295.70 | 1,823.09 | 1,100.75 | 702.16 | 551.90 | 754.05 | 457.20 |
| Cash at End of Period | ... | 0.00 | 3,006.00 | 2,607.00 | 2,266.00 | 1,759.00 | 1,771.00 | 1,771.00 | 0.00 | 0.00 | 0.00 | 1,912.00 | 1,892.00 | 546,979.00 | 476,810.00 | 1,855.00 | 1,963.00 | 2,027.00 | 1,950.00 | 2,998.00 | 2,562.00 | 2,438.82 | 2,295.70 | 1,823.09 | 1,100.75 | 702.16 | 551.90 | 0.00 |
| Free Cash Flow | ... | 1,154.00 | 735.00 | 1,869.00 | 1,845.00 | 1,707.00 | 842.00 | 842.00 | 715.00 | 366.00 | 612.00 | 880.00 | 1,794.00 | 152,673.00 | -16,522.00 | 2,188.00 | 2,491.00 | 1,798.00 | 2,342.00 | 1,920.00 | 1,713.00 | 352.25 | -885.83 | 121.75 | 65.29 | -51.64 | -144.54 | -176.80 |
| Operating Cash Flow | ... | 3,060.00 | 2,093.00 | 1,869.00 | 1,845.00 | 1,707.00 | 842.00 | 842.00 | 715.00 | 366.00 | 612.00 | 880.00 | 1,794.00 | 152,673.00 | -16,522.00 | 2,188.00 | 2,491.00 | 1,798.00 | 2,342.00 | 1,920.00 | 1,713.00 | 2,052.03 | 2,431.77 | 1,469.28 | 1,012.55 | 983.79 | 980.67 | 825.10 |
| Capital Expenditure | ... | -1,906.00 | -1,358.00 | 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 | -1,699.78 | -3,317.60 | -1,347.54 | -947.25 | -1,035.43 | -1,125.21 | -1,001.90 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2020-02-26 | 2019-02-28 | 2018-03-01 | 2017-03-03 | 2016-03-16 | 2015-03-03 | 2014-03-05 | 2013-03-04 | 2012-03-05 | 2011-03-07 | 2010-03-10 | 2009-05-13 | 2008-03-03 | 2007-03-14 | 2006-03-03 | 2005-03-24 | 2004-05-04 | 2003-03-14 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
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