Discord
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 35.00 | -1,521.00 | -334.00 | 55.00 | 207.00 | 363.00 | 247.00 | 226.00 | 183.00 | 275.00 | 157.00 | 39.00 | -73.00 | -415.00 | -5.00 | 51.00 | 58.00 | 13.00 | 27.00 | -187.00 | -130.00 | -42.00 | -423.00 | 255.00 | 315.00 | 410.00 |
| Cash From Operating Activities | ... | 233.00 | 629.00 | 444.00 | 439.00 | 629.00 | 489.00 | 517.00 | 341.00 | 503.00 | 365.00 | 245.00 | 244.00 | 241.00 | 160.00 | 165.00 | 199.00 | 134.00 | 200.00 | 281.00 | 188.00 | 141.00 | 234.00 | -254.00 | 532.00 | 519.00 | 253.00 |
| Depreciation and Amortization | ... | 593.00 | 639.00 | 673.00 | 345.00 | 224.00 | 212.00 | 203.00 | 208.00 | 205.00 | 205.00 | 207.00 | 216.00 | 221.00 | 222.00 | 205.00 | 184.00 | 177.00 | 177.00 | 163.00 | 144.00 | 153.00 | 151.00 | 144.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 12.00 | 301.00 | -151.00 | -65.00 | -10.00 | -79.00 | 0.00 | -1.00 | 5.00 | -65.00 | -5.00 | 4.00 | -24.00 | 204.00 | 25.00 | -43.00 | 0.00 | -59.00 | -29.00 | -39.00 | 30.00 | -43.00 | 97.00 | 73.00 | 235.00 | 23.00 |
| Stock Based Compensation | ... | 24.00 | 18.00 | 25.00 | 14.00 | 14.00 | 14.00 | 15.00 | 13.00 | 13.00 | 11.00 | 8.00 | 9.00 | 7.00 | 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 | ... | -462.00 | 384.00 | -88.00 | -10.00 | 111.00 | -95.00 | -8.00 | -155.00 | 57.00 | -94.00 | -163.00 | -51.00 | 82.00 | 15.00 | -77.00 | 6.00 | -80.00 | 48.00 | 78.00 | 67.00 | 90.00 | 157.00 | -175.00 | -87.00 | -273.00 | 35.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | -225.00 | -190.00 | 31.00 | -215.00 | -90.00 | -83.00 | -88.00 | -9.00 | 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 | ... | -162.00 | 279.00 | 284.00 | 27.00 | -96.00 | -57.00 | -36.00 | -74.00 | 3.00 | -72.00 | -64.00 | -122.00 | 101.00 | 19.00 | -66.00 | -56.00 | 7.00 | -19.00 | 55.00 | 0.00 | 75.00 | -29.00 | -23.00 | -20.00 | -31.00 | 18.00 |
| Accounts Payable | ... | 232.00 | 308.00 | -66.00 | 291.00 | 129.00 | 109.00 | 90.00 | 94.00 | 161.00 | 12.00 | 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 | ... | -151.00 | -9.00 | -84.00 | -119.00 | 16.00 | 34.00 | 1.00 | -18.00 | -20.00 | -18.00 | -33.00 | 20.00 | 17.00 | 46.00 | -21.00 | 289.00 | 218.00 | 231.00 | 212.00 | -50.00 | 65.00 | 300.00 | 538.00 | -31.00 | -16.00 | 31.00 |
| Other Non-Cash Items | ... | 31.00 | 808.00 | 319.00 | 100.00 | 83.00 | 74.00 | 60.00 | 50.00 | 40.00 | 33.00 | 41.00 | 27.00 | 28.00 | 134.00 | 17.00 | 1.00 | -21.00 | 21.00 | 42.00 | 203.00 | -2.00 | 11.00 | 103.00 | 291.00 | 242.00 | -215.00 |
| Cash From Investing Activities | ... | 176.00 | -57.00 | -606.00 | -2,514.00 | -413.00 | -340.00 | -303.00 | -339.00 | -266.00 | -273.00 | -224.00 | -157.00 | -119.00 | -261.00 | -202.00 | -172.00 | -167.00 | -116.00 | -127.00 | -107.00 | -126.00 | -157.00 | -1,188.00 | -759.00 | -897.00 | -693.00 |
| Investments in Property Plant and Equipment | ... | -387.00 | -394.00 | -744.00 | -507.00 | -394.00 | -325.00 | -286.00 | -331.00 | -244.00 | -263.00 | -213.00 | -151.00 | -120.00 | -248.00 | -212.00 | -190.00 | -158.00 | -130.00 | -130.00 | -138.00 | -127.00 | -146.00 | -1,454.00 | -592.00 | -558.00 | -930.00 |
| Acquisitions, Net | ... | 9.00 | 9.00 | -134.00 | -2,194.00 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -16.00 | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | -72.00 | -285.00 | 411.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 554.00 | 328.00 | 272.00 | 187.00 | -28.00 | -15.00 | -17.00 | -8.00 | -22.00 | -10.00 | -11.00 | -6.00 | -1.00 | 3.00 | 10.00 | 17.00 | 4.00 | 15.00 | 3.00 | 31.00 | 1.00 | -6.00 | 266.00 | -95.00 | -54.00 | -174.00 |
| Cash From Financing Activities | ... | -329.00 | -358.00 | 3.00 | 2,476.00 | -251.00 | -91.00 | -172.00 | 20.00 | -175.00 | -89.00 | -26.00 | -30.00 | -87.00 | 58.00 | -17.00 | 16.00 | -36.00 | -12.00 | -49.00 | -73.00 | 3.00 | -123.00 | 1,495.00 | 216.00 | 354.00 | 147.00 |
| Debt Repayment | ... | -7,598.00 | -7,104.00 | -9,238.00 | -5,858.00 | -26.00 | 0.00 | -59.00 | -80.00 | -62.00 | -411.00 | -24.00 | -874.00 | -271.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.00 | -23.00 | -2,288.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00 | 6.00 | 19.00 | 20.00 | 5.00 | 0.00 | 0.00 | 188.00 | 2.00 | 8.00 | 17.00 | 7.00 | 10.00 | 0.00 | 0.00 | 10.00 | 18.00 | 41.00 | 50.00 | 147.00 | 164.00 |
| Common Stock Repurchased | ... | 0.00 | -1.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -154.00 | -132.00 | -192.00 |
| Dividends Paid | ... | 0.00 | 0.00 | -20.00 | -59.00 | -53.00 | 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 | -7.00 | -151.00 | -203.00 | -204.00 | -313.00 |
| Other Financing Activities | ... | 7,269.00 | 6,747.00 | 9,263.00 | 8,394.00 | -172.00 | -109.00 | -119.00 | 81.00 | -133.00 | 317.00 | 14.00 | 844.00 | -4.00 | 56.00 | -25.00 | -1.00 | -43.00 | -22.00 | -49.00 | -73.00 | -7.00 | -134.00 | 1,609.00 | 544.00 | 566.00 | 2,776.00 |
| Effect of Forex Changes on Cash | ... | -18.00 | 23.00 | 23.00 | -17.00 | 3.00 | 2.00 | -37.00 | -15.00 | -10.00 | 6.00 | -14.00 | 9.00 | 6.00 | -19.00 | 40.00 | 18.00 | -4.00 | -3.00 | -14.00 | -7.00 | 0.00 | -3.00 | 2.00 | 6.00 | 3.00 | 1.00 |
| Net Change in Cash | ... | 62.00 | 237.00 | -136.00 | 384.00 | -32.00 | 60.00 | 5.00 | 7.00 | 52.00 | 9.00 | -19.00 | 66.00 | 41.00 | -62.00 | -14.00 | 61.00 | -73.00 | 69.00 | 91.00 | 1.00 | 18.00 | -49.00 | 55.00 | -5.00 | -21.00 | -292.00 |
| Cash at Beginning of Period | ... | 803.00 | 566.00 | 702.00 | 318.00 | 347.00 | 287.00 | 282.00 | 275.00 | 223.00 | 214.00 | 233.00 | 167.00 | 126.00 | 188.00 | 202.00 | 141.00 | 214.00 | 145.00 | 54.00 | 53.00 | 35.00 | 84.00 | 29.00 | 41.00 | 62.00 | 354.00 |
| Cash at End of Period | ... | 865.00 | 803.00 | 566.00 | 702.00 | 315.00 | 347.00 | 287.00 | 282.00 | 275.00 | 223.00 | 214.00 | 233.00 | 167.00 | 126.00 | 188.00 | 202.00 | 141.00 | 214.00 | 145.00 | 54.00 | 53.00 | 35.00 | 84.00 | 36.00 | 41.00 | 62.00 |
| Free Cash Flow | ... | -154.00 | 235.00 | -300.00 | -68.00 | 210.00 | 144.00 | 208.00 | -3.00 | 234.00 | 89.00 | 17.00 | 81.00 | 115.00 | -88.00 | -47.00 | 9.00 | -24.00 | 70.00 | 151.00 | 50.00 | 14.00 | 88.00 | -1,708.00 | -60.00 | -39.00 | -677.00 |
| Operating Cash Flow | ... | 233.00 | 629.00 | 444.00 | 439.00 | 629.00 | 489.00 | 517.00 | 341.00 | 503.00 | 365.00 | 245.00 | 244.00 | 241.00 | 160.00 | 165.00 | 199.00 | 134.00 | 200.00 | 281.00 | 188.00 | 141.00 | 234.00 | -254.00 | 532.00 | 519.00 | 253.00 |
| Capital Expenditure | ... | -387.00 | -394.00 | -744.00 | -507.00 | -419.00 | -345.00 | -309.00 | -344.00 | -269.00 | -276.00 | -228.00 | -163.00 | -126.00 | -248.00 | -212.00 | -190.00 | -158.00 | -130.00 | -130.00 | -138.00 | -127.00 | -146.00 | -1,454.00 | -592.00 | -558.00 | -930.00 |
| Link to SEC filings: | 2022-02-24 | 2021-02-24 | 2020-03-02 | 2019-03-18 | 2018-02-28 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-02-28 | 2013-02-28 | 2012-02-27 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2005-12-31 | 2005-03-16 | 2004-03-11 | 2003-03-18 | 2001-12-31 | 2001-03-30 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
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