Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 419,784 -409,807 -1,176,416 10,627,311 -2,518,760 Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aa aa.aa aa.aa aa.aa aa.aa -88.85% -197.62% -187.07% +1,003.36% -123.7% aa.aa aa.aa aa.aa aa.aa aa.aa 2,980,049 1,424,436 4,942,356 7,364,364 11,961,717 aa.aa aa.aa aa.aa aa.aa aa.aa 2,770,113 2,981,364 2,990,671 3,478,322 3,599,749 aa.aa aa.aa aa.aa aa.aa aa.aa 1,241,413 1,399,886 1,565,066 1,785,785 1,615,981 aa.aa aa.aa aa.aa aa.aa aa.aa 9,072,536 10,776,278 9,613,267 11,921,497 10,668,857 aa.aa aa.aa aa.aa aa.aa aa.aa -15,644,327 -16,991,771 -20,287,776 -13,922,657 -30,365,064
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -5,929,184 -9,337,596 -5,182,579 -1,203,495 -8,649,391 Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aa aa.aa aa.aa aa.aa aa.aa -145.51% -57.49% +44.5% +76.78% -618.69% aa.aa aa.aa aa.aa aa.aa aa.aa -3,586,716 -4,687,842 -4,304,334 -4,014,969 -7,070,758 aa.aa aa.aa aa.aa aa.aa aa.aa 85,901 133,981 113,008 136,870 144,338 aa.aa aa.aa aa.aa aa.aa aa.aa 13,004 -50,313 -419,821 -286,355 -12,787 aa.aa aa.aa aa.aa aa.aa aa.aa - 76,133 - - - aa.aa aa.aa aa.aa aa.aa aa.aa -2,441,373 -4,809,555 -571,432 2,960,959 -1,710,184
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 4,874,926 11,352,473 8,792,286 -1,324,499 9,393,371 Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase 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 +653.48% +132.87% -22.55% -115.06% +809.2% aa.aa aa.aa aa.aa aa.aa aa.aa 26,975,945 35,838,328 44,458,502 33,478,005 51,234,457 aa.aa aa.aa aa.aa aa.aa aa.aa 1,418,012 301,587 3,769,996 3,388,510 2,144,959 aa.aa aa.aa aa.aa aa.aa aa.aa 25,557,933 35,536,741 40,688,506 30,089,495 49,089,498 aa.aa aa.aa aa.aa aa.aa aa.aa -20,593,061 -23,260,931 -33,739,683 -33,351,678 -39,953,354 aa.aa aa.aa aa.aa aa.aa aa.aa - - -4,390,047 -6,070,109 -4,762,286 aa.aa aa.aa aa.aa aa.aa aa.aa -20,593,061 -23,260,931 -29,349,636 -27,281,569 -35,191,068 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -458,031 -303,077 -305,337 -193,451 - 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 -1,121,820 -893,769 -1,186,800 -1,354,996 -2,499,050 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 71,893 -28,078 -434,396 97,621 611,318 aa.aa aa.aa aa.aa aa.aa aa.aa 202,820 -397,121 500,127 -29,992 226,193 aa.aa aa.aa aa.aa aa.aa aa.aa - -27,784 - - -149,673
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -431,654 1,180,165 2,933,418 8,069,325 -1,698,260 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 9,113,625 8,681,971 9,862,136 12,795,554 20,864,879 aa.aa aa.aa aa.aa aa.aa aa.aa 8,681,971 9,862,136 12,795,554 20,864,879 19,166,619 aa.aa aa.aa aa.aa aa.aa aa.aa -1,986,157.25 744,987.75 975,963.38 4,080,088.63 -871,347.38 aa.aa aa.aa aa.aa aa.aa aa.aa -221.88% +137.51% +31% +318.06% -121.36% aa.aa aa.aa aa.aa aa.aa aa.aa -27.30% -34.04% -31.19% 29.92% -44.28%