- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 5,660,000 | 6,833,872 | 7,728,263 | 10,470,006 | 6,572,640 | ||
| 2,071,000 | 11,359,233 | 14,935,146 | 6,153,851 | 3,786,340 | ||
| Depreciation/Depletion | 3,163,000 | 3,132,056 | 3,190,325 | 2,671,047 | 2,518,586 | |
| Amortization | 240,109 | 184,918 | 190,852 | - | - | |
| Deferred Taxes | -1,884,006 | 739,018 | 140,930 | 58,212 | - | |
| Non-Cash Items | 7,538,000 | 5,305,711 | 7,918,689 | 5,100,444 | 4,628,159 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,963,000 | 1,755,217 | 1,952,065 | 3,356,257 | 1,697,755 | |
| Cash Interest Paid | 1,322,000 | 1,843,640 | 1,209,248 | 1,531,903 | 907,460 | |
| Changes in Working Capital | -14,290,000 | -4,747,699 | -3,902,131 | -12,649,993 | -10,184,546 | |
| -3,738,000 | -7,038,642 | -4,815,499 | -3,462,612 | -2,778,280 | ||
| Capital Expenditures | -4,948,000 | -7,984,865 | -5,148,999 | -4,396,252 | -3,184,188 | |
| Other Investing Cash Flow Items, Total | 1,210,000 | 946,223 | 333,500 | 933,640 | 405,908 | |
| 1,887,000 | -2,615,730 | -7,371,433 | -7,400,448 | -1,546,431 | ||
| Financing Cash Flow Items | -1,322,000 | -3,647,808 | -1,224,073 | -1,531,903 | -907,460 | |
| Total Cash Dividends Paid | -227,000 | -435,827 | -5,221,553 | -5,691,747 | -273,651 | |
| Issuance (Retirement) of Stock, Net | -70,000 | 7,412 | -7,412 | -601,018 | - | |
| Issuance (Retirement) of Debt, Net | 3,436,000 | 1,467,905 | -933,219 | -169,386 | -365,320 | |
| 248,000 | 252,877 | -238,548 | -186,182 | 47,203 | ||
| 96,000 | 2,483,310 | 2,814,162 | -3,895,455 | -550,865 | ||
| 15,401,000 | 12,917,748 | 10,103,586 | 13,999,041 | 14,549,906 | ||
| 15,497,000 | 15,401,058 | 12,917,748 | 10,103,586 | 13,999,041 | ||
| 22,075,905 | 753,323.38 | 552,935.88 | 1,047,589.38 | 11,654,645.38 | ||
| 2,830.47 | 36.24 | -47.22 | -91.01 | 82.17 | ||
| -3.06 | 2.94 | 11.07 | 1.69 | 0.30 |
* In Millions of (except for per share items)
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