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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 |
1994 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 4,543.00 | 3,682.00 | 3,308.00 | 1,960.00 | 357.00 | 1,261.00 | 1,413.00 | 2,959.00 | 1,879.00 | 1,574.00 | 1,305.00 | 724.20 | 226.50 | -11,673.40 | 1,247.00 | 1,660.50 | -7,089.10 | -17,462.20 | 1,416.90 | 725.70 | -223.50 | -816.10 | 334.00 | -122.40 | 793.60 | 1,247.90 | 222.50 | 89.60 | 131.10 |
| Cash From Operating Activities | ... | 953.00 | 2,294.00 | 1,230.00 | 1,426.00 | 887.00 | 1,685.00 | 1,394.00 | 1,275.00 | 1,873.00 | 1,815.00 | 1,749.00 | 1,735.10 | 939.40 | 2,146.50 | 2,185.20 | 1,888.40 | 3,537.00 | 3,640.60 | 3,497.40 | 3,124.40 | 3,509.10 | 2,323.30 | 294.10 | 864.10 | 340.00 | 70.50 | 55.60 | 339.20 | 132.20 |
| Depreciation and Amortization | ... | 390.00 | 430.00 | 443.00 | 223.00 | 223.00 | 225.00 | 264.00 | 281.00 | 457.00 | 475.00 | 548.00 | 562.30 | 582.30 | 531.60 | 460.70 | 444.90 | 507.10 | 809.90 | 999.80 | 945.60 | 3,087.00 | 2,223.50 | 844.70 | 777.30 | 943.30 | 817.60 | 820.40 | 465.70 | -135.80 |
| Deferred Income Tax | ... | 90.00 | 122.00 | -769.00 | 44.00 | -188.00 | 144.00 | 215.00 | 692.00 | 425.00 | 442.00 | 452.00 | 275.70 | 216.40 | -1,221.70 | 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 | -8.90 |
| Stock Based Compensation | ... | 192.00 | 274.00 | 291.00 | 146.00 | 179.00 | 165.00 | 174.00 | 154.00 | 229.00 | 153.00 | 140.00 | 135.70 | 135.60 | 137.90 | 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 | ... | -15,492.00 | 2,629.00 | 675.00 | -122.00 | -54.00 | 168.00 | 631.00 | 393.00 | -616.00 | 169.00 | 300.80 | 418.80 | 498.50 | -1,234.40 | -2,118.30 | 2,327.70 | 802.90 | 462.50 | 325.80 | -614.30 | 387.50 | 1,106.50 | -1,021.50 | -533.50 | 1,047.70 | -106.00 | -440.70 | 0.00 | -318.70 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -254.00 | -268.00 | 36.00 | -377.00 | -600.00 | -739.00 | -238.00 | -4.00 | -13.10 | 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 | -11.40 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159.00 | 121.50 | -109.70 | 243.90 | -75.00 | 151.80 | -71.10 | 0.00 | 150.10 | -772.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 760.00 | 188.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.80 |
| Other Working Capital | ... | -16,431.00 | 5,483.00 | 2,854.00 | 2,179.00 | 2,301.00 | 2,355.00 | 2,187.00 | 1,556.00 | 1,163.00 | 1,779.00 | 1,610.00 | 1,309.20 | 890.40 | 391.90 | 1,626.30 | 3,744.60 | 1,416.90 | 614.00 | 151.50 | -174.30 | 440.00 | 52.50 | -1,054.00 | -32.50 | 501.00 | -546.70 | -440.70 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 11,230.00 | -4,843.00 | -2,718.00 | -825.00 | 370.00 | -278.00 | -1,303.00 | -3,204.00 | -501.00 | -998.00 | -996.80 | -381.60 | -719.90 | 15,606.50 | 2,595.80 | -2,544.70 | 9,316.10 | 19,830.40 | 754.90 | 2,067.40 | 258.10 | -190.60 | 136.90 | 742.70 | -2,444.60 | -1,889.00 | -546.60 | -216.10 | 464.50 |
| Cash From Investing Activities | ... | 2,395.00 | 56.00 | -155.00 | -348.00 | -547.00 | -340.00 | 154.00 | -601.00 | -272.00 | -451.00 | -389.00 | -367.50 | -249.20 | -2,154.10 | -135.10 | 815.00 | 4,767.80 | -533.70 | -1,874.00 | -1,453.70 | -1,190.50 | -2,860.90 | -1,107.60 | 4,218.40 | 1,905.80 | 839.60 | -79.60 | -6,298.70 | 486.20 |
| Investments in Property Plant and Equipment | ... | 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 | -469.10 | -394.10 | -375.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58.00 |
| Acquisitions, Net | ... | 2,974.00 | 446.00 | 357.00 | -155.00 | -369.00 | -153.00 | 272.00 | -118.00 | -15.00 | -188.00 | -53.00 | 7.00 | -26.10 | -2,043.00 | -410.00 | 1,144.20 | -462.90 | -427.70 | -1,345.00 | -926.00 | -886.10 | -2,380.00 | -312.40 | -126.40 | -355.10 | -299.80 | -616.20 | -6,254.60 | 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 | -79.00 | -89.90 | -91.20 | -40.20 | -42.30 | -110.00 | 0.00 | -77.70 | -41.90 | -62.80 | -84.30 | -329.10 | -577.80 | -251.90 | -381.70 | -238.00 | -439.30 | -153.50 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 81.00 | 12.00 | 30.00 | 13.00 | 0.00 | 0.00 | 1.40 | 212.70 | 49.00 | 2.50 | 123.40 | 0.00 | 47.30 | 72.20 | 295.10 | 498.00 | 520.60 | 5,051.50 | 3,154.70 | 1,976.00 | 1,724.20 | 473.80 | 0.00 |
| Other Investing Activities | ... | -579.00 | -390.00 | -512.00 | -193.00 | -188.00 | -187.00 | -199.00 | -495.00 | -287.00 | -276.00 | -257.00 | -284.60 | -133.30 | -283.60 | 737.30 | 172.40 | 5,482.90 | -28.30 | -534.40 | -537.10 | -515.20 | -649.80 | -738.00 | -454.80 | -512.10 | -598.60 | -748.30 | -364.40 | 544.20 |
| Cash From Financing Activities | ... | -152.00 | -90.00 | -1,216.00 | -921.00 | -677.00 | -1,046.00 | -1,653.00 | -643.00 | -1,912.00 | -1,316.00 | -1,180.00 | -1,604.30 | -393.00 | -919.80 | -3,777.80 | -1,284.10 | -7,577.70 | -3,029.40 | -1,404.10 | -1,766.70 | -2,525.70 | 791.30 | 727.00 | -4,607.50 | -2,162.50 | -1,165.20 | -109.60 | 4,674.80 | -622.40 |
| Debt Repayment | ... | -2,230.00 | -2,901.00 | -910.00 | -16.00 | -1,305.00 | -327.00 | -17.00 | -1,169.00 | -17.00 | -1,602.00 | -19.00 | -2,141.90 | -1,024.60 | -205.70 | 0.00 | 0.00 | 0.00 | -172.70 | -1,345.40 | -1,123.70 | -1,053.40 | -462.50 | -1,181.80 | -3,363.00 | -2,158.50 | -48.90 | 0.00 | -101.00 | 0.00 |
| Common Stock Issued | ... | 1,672.00 | 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 | 201.70 | 91.10 | 317.50 | 119.60 | 263.30 | 357.60 | 184.60 | 187.00 | 821.50 | 182.80 | 69.60 | 95.10 | 125.60 | 1,250.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | -58.00 | -57.00 | -586.00 | -1,111.00 | -2,997.00 | -2,813.00 | -3,595.00 | -2,185.00 | -1,137.00 | -1,012.00 | -37.10 | -18.70 | -46.40 | -3,351.30 | -6.20 | -5,562.60 | -2,503.30 | -945.10 | -1,139.00 | -1,066.10 | -2,029.50 | -1,090.70 | -1,373.60 | -9.80 | -223.60 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -647.00 | -600.00 | -595.00 | -276.00 | -296.00 | -288.00 | -300.00 | -292.00 | -300.00 | -276.00 | -206.00 | -141.70 | -297.30 | -705.40 | -640.30 | -519.10 | -451.30 | -415.20 | -104.60 | 0.00 | 0.00 | 0.00 | -7.80 | -64.80 | -60.00 | -60.00 | -60.00 | -72.70 | 0.00 |
| Other Financing Activities | ... | 1,053.00 | 3,469.00 | 346.00 | -43.00 | 2,035.00 | 2,566.00 | 1,477.00 | 4,413.00 | 590.00 | 1,699.00 | 57.00 | 716.40 | 947.60 | 37.70 | 12.10 | -849.90 | -1,881.30 | -57.80 | 727.70 | 138.40 | -590.80 | 3,096.30 | 2,185.80 | 11.10 | -3.80 | -927.80 | -175.20 | 3,598.50 | -622.40 |
| Effect of Forex Changes on Cash | ... | -48.00 | 25.00 | -1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 3,148.00 | 2,285.00 | -142.00 | 157.00 | -337.00 | 299.00 | -105.00 | 31.00 | -311.00 | 48.00 | 180.00 | -236.70 | 297.20 | -927.40 | -1,727.70 | 1,419.30 | 727.10 | 77.50 | 219.30 | -96.00 | -207.10 | 253.70 | -86.50 | 475.00 | 83.30 | -255.10 | -133.60 | -1,284.70 | -622.40 |
| Cash at Beginning of Period | ... | 3,119.00 | 834.00 | 976.00 | 285.00 | 622.00 | 323.00 | 428.00 | 397.00 | 708.00 | 660.00 | 480.00 | 716.70 | 419.50 | 1,346.90 | 3,074.60 | 1,655.30 | 928.20 | 850.70 | 631.40 | 727.40 | 934.50 | 680.80 | 767.30 | 292.30 | 209.00 | 464.10 | 597.70 | 1,882.40 | 16.40 |
| Cash at End of Period | ... | 6,267.00 | 3,119.00 | 834.00 | 442.00 | 285.00 | 622.00 | 323.00 | 428.00 | 397.00 | 708.00 | 660.00 | 480.00 | 716.70 | 419.50 | 1,346.90 | 3,074.60 | 1,655.30 | 928.20 | 850.70 | 631.40 | 727.40 | 934.50 | 680.80 | 767.30 | 292.30 | 209.00 | 464.10 | 597.70 | 0.00 |
| Free Cash Flow | ... | 599.00 | 1,970.00 | 877.00 | 1,261.00 | 702.00 | 1,489.00 | 1,201.00 | 1,069.00 | 1,603.00 | 1,561.00 | 1,484.00 | 1,450.80 | 677.80 | 1,672.40 | 1,716.10 | 1,494.30 | 3,161.40 | 3,225.60 | 2,963.00 | 2,587.30 | 2,993.70 | 1,664.30 | -412.10 | 260.60 | -190.30 | -528.10 | -675.00 | -25.70 | 74.20 |
| Operating Cash Flow | ... | 953.00 | 2,294.00 | 1,230.00 | 1,426.00 | 887.00 | 1,685.00 | 1,394.00 | 1,275.00 | 1,873.00 | 1,815.00 | 1,749.00 | 1,735.10 | 939.40 | 2,146.50 | 2,185.20 | 1,888.40 | 3,537.00 | 3,640.60 | 3,497.40 | 3,124.40 | 3,509.10 | 2,323.30 | 294.10 | 864.10 | 340.00 | 70.50 | 55.60 | 339.20 | 132.20 |
| Capital Expenditure | ... | -354.00 | -324.00 | -353.00 | -165.00 | -185.00 | -196.00 | -193.00 | -206.00 | -270.00 | -254.00 | -265.00 | -284.30 | -261.60 | -474.10 | -469.10 | -394.10 | -375.60 | -415.00 | -534.40 | -537.10 | -515.40 | -659.00 | -706.20 | -603.50 | -530.30 | -598.60 | -730.60 | -364.90 | -58.00 |
| Link to SEC filings: | 2022-02-15 | 2021-02-24 | 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 | 1994-12-31 | 1989-12-31 |
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