Discord
Donations
| Period Ending: |
LTM
Last Twelve Months |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 25.64 | -7.00 | -35.98 | -17.45 | 8.24 | 8.27 | 63.10 | 4.85 | 4.99 | -39.17 | -34.22 | -23.69 | -136.07 | -80.86 | -58.72 | 54.92 | -13.11 | -13.43 | -38.53 | -129.76 | -12.29 | -25.49 | -22.70 | -43.50 | -5.60 | -3.20 |
| Cash From Operating Activities | ... | 11.15 | -3.89 | -15.15 | 1.47 | 11.70 | -5.55 | -3.92 | 1.00 | -22.11 | -15.00 | -6.29 | 3.41 | -29.56 | -41.94 | -46.38 | -26.29 | -15.29 | -32.34 | -18.58 | -33.61 | -52.77 | 7.61 | -15.20 | -1.60 | -6.90 | -1.90 |
| Depreciation and Amortization | ... | 4.06 | 5.48 | 7.14 | 5.62 | 3.76 | 2.51 | 2.95 | 8.52 | 8.69 | 9.42 | 11.97 | 12.29 | 16.08 | 13.62 | 10.12 | 12.33 | 14.46 | 15.22 | 19.34 | 16.90 | 17.42 | 14.96 | 11.60 | 6.10 | 3.20 | 1.90 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 | -24.08 | 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 |
| Stock Based Compensation | ... | 4.18 | 3.52 | 2.61 | 3.65 | 3.60 | 2.09 | 4.59 | 4.44 | 4.21 | 7.76 | 7.43 | 9.86 | 7.86 | 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 | ... | -22.94 | -3.83 | 10.67 | 8.18 | -4.49 | -13.54 | -8.61 | 5.05 | -21.24 | 1.85 | -2.48 | -3.83 | -5.53 | -13.31 | -7.42 | -8.10 | -5.75 | -0.37 | 2.81 | 9.70 | -63.54 | 2.07 | -13.80 | 4.10 | -9.40 | -0.90 |
| Accounts Receivable | ... | -5.35 | -7.52 | 3.98 | 2.37 | -3.86 | -1.17 | 3.53 | -3.29 | -4.97 | -1.71 | 3.28 | -3.31 | 15.97 | 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 | ... | -6.33 | -1.23 | 6.49 | 5.07 | -0.14 | -10.90 | -3.44 | 5.48 | 2.02 | -9.81 | -0.88 | -4.62 | 16.85 | -7.36 | -5.25 | -5.52 | -0.06 | -0.75 | 12.45 | 4.30 | -16.97 | -17.05 | -1.60 | -5.20 | 0.30 | -4.40 |
| Accounts Payable | ... | -0.42 | 6.17 | -4.54 | 0.48 | 2.10 | 3.18 | -3.23 | 3.11 | -14.03 | 10.61 | 0.40 | 1.23 | -27.43 | 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 | ... | 116.50 | 61.06 | 41.25 | -3.93 | -4.46 | 0.15 | 0.36 | 2.88 | 5.37 | -3.89 | -2.52 | 34.89 | 37.46 | -1.90 | -0.63 | -0.30 | 53.52 | 58.54 | 55.54 | -0.02 | -0.23 | 111.59 | 20.60 | -2.00 | 12.10 | 1.10 |
| Other Non-Cash Items | ... | 0.21 | -2.07 | 0.41 | 1.48 | 0.60 | -4.87 | -89.82 | 2.22 | -18.75 | 5.15 | 11.01 | 8.79 | 88.10 | 38.61 | 9.64 | -85.44 | -10.90 | -33.77 | -2.21 | 69.54 | 5.64 | 16.07 | 9.70 | 31.70 | 4.90 | 0.30 |
| Cash From Investing Activities | ... | -3.84 | 10.89 | -31.80 | -6.50 | -9.13 | -4.42 | 165.28 | -3.26 | 3.83 | 5.27 | -15.29 | -0.32 | 13.27 | -53.94 | 46.95 | 24.22 | 13.49 | 22.34 | 10.26 | -0.61 | -116.99 | -104.60 | -31.30 | -22.20 | -11.90 | -7.10 |
| Investments in Property Plant and Equipment | ... | -5.36 | -4.52 | -10.79 | -6.58 | -9.60 | -5.78 | -2.80 | -3.00 | -7.25 | -12.21 | -7.33 | -1.40 | -1.32 | -17.24 | -10.07 | -7.31 | -5.36 | -4.17 | -2.76 | -31.33 | -89.32 | -33.76 | -17.10 | -22.10 | -11.60 | -7.10 |
| Acquisitions, Net | ... | 0.00 | 0.00 | -21.48 | 0.00 | 0.00 | 0.00 | 166.92 | 0.00 | 0.00 | 0.00 | -12.75 | 0.00 | 11.02 | -75.71 | -4.10 | 0.61 | -2.82 | -3.39 | -26.45 | 0.00 | -1.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases 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 | -8.50 | -39.89 | -100.33 | -13.28 | -32.15 | 0.00 | 0.00 | -19.65 | -50.90 | -14.20 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 4.80 | 0.00 | 0.00 | 1.35 | 2.73 | 46.47 | 98.30 | 119.60 | 24.78 | 0.00 | 41.43 | 28.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 1.52 | 15.40 | 0.47 | 0.08 | 0.47 | 1.36 | 1.16 | -0.57 | 6.27 | 17.49 | 4.80 | -0.26 | 0.84 | 1.04 | 2.71 | 11.65 | 10.17 | 62.04 | -1.96 | 2.04 | -6.30 | -19.95 | 0.00 | -0.10 | -0.30 | 0.00 |
| Cash From Financing Activities | ... | 33.73 | 1.50 | 5.80 | -0.49 | 1.31 | -38.25 | -70.27 | 6.58 | 25.28 | 3.02 | 17.89 | 2.37 | 12.10 | 101.39 | -10.99 | 5.13 | 1.90 | 0.98 | -5.95 | 5.70 | 190.15 | 140.68 | 49.20 | 24.60 | 21.10 | 8.00 |
| Debt Repayment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.52 | 0.00 | 0.00 | 0.00 | -0.61 | -0.85 | -128.58 | 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 | ... | 35.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19 | 1.26 | 11.51 | 0.99 | 0.89 | 101.37 | 0.20 | 7.43 | 1.94 | 0.00 | 0.46 | 5.78 | 9.43 | 140.57 | 75.80 | 0.10 | 23.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.65 | 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 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.21 | 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 | -0.13 | -0.30 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -2.21 | 1.50 | 5.80 | -0.49 | 1.31 | 0.96 | 1.90 | 6.58 | 4.10 | 1.76 | 6.98 | 2.22 | 139.79 | 0.02 | -11.20 | -2.30 | -0.04 | 0.98 | -6.41 | -0.08 | 180.72 | 0.48 | -26.30 | 24.50 | -1.90 | 8.00 |
| Effect of Forex Changes on Cash | ... | 0.10 | 0.07 | -0.06 | -0.04 | 0.00 | 0.24 | 0.11 | 0.27 | 0.05 | 0.16 | -0.66 | 0.46 | 0.00 | 0.57 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 41.14 | 8.56 | -41.22 | -5.56 | 3.88 | -47.98 | 91.20 | 4.58 | 7.06 | -6.55 | -4.35 | 5.92 | -4.20 | 6.08 | -10.44 | 3.07 | 0.10 | -9.02 | -14.28 | -28.52 | 20.39 | 43.68 | 2.70 | 24.60 | 21.10 | 8.00 |
| Cash at Beginning of Period | ... | 30.54 | 21.98 | 63.20 | 68.75 | 64.87 | 111.89 | 20.69 | 16.10 | 9.05 | 15.60 | 19.94 | 14.03 | 18.23 | 12.15 | 22.59 | 19.53 | 19.42 | 28.44 | 42.72 | 71.24 | 50.85 | 7.17 | 4.50 | 3.70 | 1.40 | 2.30 |
| Cash at End of Period | ... | 71.68 | 30.54 | 21.98 | 63.20 | 68.75 | 63.91 | 111.89 | 20.69 | 16.10 | 9.05 | 15.60 | 19.94 | 14.03 | 18.23 | 12.15 | 22.59 | 19.53 | 19.42 | 28.44 | 42.72 | 71.24 | 50.85 | 7.20 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 5.80 | -8.41 | -25.94 | -5.11 | 2.10 | -11.33 | -6.72 | -2.00 | -29.35 | -27.21 | -14.05 | 1.36 | -30.89 | -59.18 | -56.45 | -33.60 | -20.64 | -36.51 | -21.34 | -64.94 | -142.10 | -26.15 | -32.30 | -23.70 | -18.50 | -9.00 |
| Operating Cash Flow | ... | 11.15 | -3.89 | -15.15 | 1.47 | 11.70 | -5.55 | -3.92 | 1.00 | -22.11 | -15.00 | -6.29 | 3.41 | -29.56 | -41.94 | -46.38 | -26.29 | -15.29 | -32.34 | -18.58 | -33.61 | -52.77 | 7.61 | -15.20 | -1.60 | -6.90 | -1.90 |
| Capital Expenditure | ... | -5.36 | -4.52 | -10.79 | -6.58 | -9.60 | -5.78 | -2.80 | -3.00 | -7.25 | -12.21 | -7.76 | -2.05 | -1.32 | -17.24 | -10.07 | -7.31 | -5.36 | -4.17 | -2.76 | -31.33 | -89.32 | -33.76 | -17.10 | -22.10 | -11.60 | -7.10 |
| Link to SEC filings: | 2021-12-03 | 2020-12-08 | 2019-12-10 | 2018-12-04 | 2017-12-06 | 2016-12-07 | 2015-12-14 | 2014-12-12 | 2013-12-09 | 2012-12-13 | 2011-12-29 | 2011-01-10 | 2009-12-29 | 2008-12-30 | 2007-12-31 | 2007-11-01 | 2005-12-14 | 2004-12-14 | 2003-09-30 | 2002-09-30 | 2001-12-28 | 2000-12-28 | 1999-09-30 | 1998-09-30 | 1997-12-29 | 1996-09-30 |
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