Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 4,508,095 1,614,407 -996,525 -14,814,732 -6,884,711 Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aa aa.aa aa.aa aa.aa aa.aa +292.35% -64.19% -161.73% -1,386.64% +53.53% aa.aa aa.aa aa.aa aa.aa aa.aa 282,751 956,478 676,464 1,261,876 1,207,789 aa.aa aa.aa aa.aa aa.aa aa.aa 317,074 310,100 321,205 179,634 182,824 aa.aa aa.aa aa.aa aa.aa aa.aa 3,908,270 347,829 -1,994,194 -16,398,945 -8,431,021
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -2,992,719 -7,780,862 -2,663,391 5,799,264 -816,554 Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -349.07% -159.99% +65.77% +317.74% -114.08% aa.aa aa.aa aa.aa aa.aa aa.aa -83,949 -111,642 -81,367 -87,989 -119,710 aa.aa aa.aa aa.aa aa.aa aa.aa 26,799 - - - 71,451 aa.aa aa.aa aa.aa aa.aa aa.aa -2,938,746 -7,665,650 -2,366,610 5,878,513 -760,266
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,243,509 16,023,539 5,499,857 9,115,278 8,087,525 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aa aa.aa aa.aa aa.aa aa.aa -26.25% +394.02% -65.68% +65.74% -11.28% aa.aa aa.aa aa.aa aa.aa aa.aa 54,303 90,135 95,533 99,984 274,551 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 54,303 90,135 95,533 99,984 274,551 aa.aa aa.aa aa.aa aa.aa aa.aa -216,386 -457,406 -493,416 -138,601 -124,574 aa.aa aa.aa aa.aa aa.aa aa.aa -216,386 -457,406 -493,416 -138,601 -124,574 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -99,605 -135,919 - -223,507 -213,227 aa.aa aa.aa aa.aa aa.aa aa.aa 85,773 100,163 85,321 117,157 698,552 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -268,135 -280,241 -284,789 -312,910 -361,773 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,687,559 16,706,807 6,097,208 9,573,155 7,813,996 aa.aa aa.aa aa.aa aa.aa aa.aa -271,873 488,072 955,315 900,472 1,707,311 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa 4,487,012 10,345,156 2,795,256 1,000,282 2,093,571 Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aa aa.aa aa.aa aa.aa aa.aa 54,920,521 59,312,179 69,397,889 72,212,974 73,339,269 aa.aa aa.aa aa.aa aa.aa aa.aa 59,407,533 69,657,335 72,193,145 73,213,256 75,432,840 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 118.56% 24.12% -23.76% -208.86% -61.21%