- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 1,401,252 | 23,510,924 | 9,143,900 | 10,954,515 | 11,129,094 | ||
| 6,291,774 | 18,608,277 | 18,979,311 | 14,136,066 | 10,453,069 | ||
| Depreciation/Depletion | 9,586,493 | 8,840,000 | 9,031,116 | 9,068,814 | 9,009,031 | |
| Amortization | 785,598 | 806,611 | 772,552 | 770,477 | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | 1,744,568 | -13,730,000 | 2,409,559 | -1,465,930 | 3,777,782 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,455,242 | 10,729,888 | 2,141,923 | 6,367,616 | 769,007 | |
| Cash Interest Paid | 219,559 | 216,195 | 105,757 | 159,077 | - | |
| Changes in Working Capital | -6,440,539 | -2,765,633 | -2,411,875 | -5,193,885 | -14,233,315 | |
| 16,471,470 | -17,580,000 | -8,023,560 | -19,292,756 | -636,511 | ||
| Capital Expenditures | -13,243,589 | -16,960,000 | -12,313,553 | -11,450,936 | -8,706,839 | |
| Other Investing Cash Flow Items, Total | 29,715,059 | -620,000 | 4,289,993 | -7,841,820 | 8,070,328 | |
| -979,799 | -4,704,703 | -8,227,112 | -5,962,297 | -495,346 | ||
| Financing Cash Flow Items | -948 | 196 | -480 | -121 | -202 | |
| Total Cash Dividends Paid | -243 | -2,460,000 | -2,452,786 | -4,906,057 | -461 | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -978,608 | -2,250,000 | -5,773,846 | -1,056,119 | -494,683 | |
| -255,866 | 82,552 | -184,771 | 147,921 | - | ||
| 23,268,667 | -2,194,272 | 4,932,280 | -9,361,841 | 9,913,567 | ||
| 49,680,710 | 51,874,982 | 39,583,141 | 48,944,982 | 39,031,415 | ||
| 72,949,377 | 49,680,710 | 44,515,421 | 39,583,141 | 48,944,982 | ||
| -9,210,823.88 | 6,761,900 | -1,341,487.25 | -4,344,911.88 | -915,901.75 | ||
| -119.26 | 604.06 | 69.13 | -374.39 | -101.98 | ||
| -1.84 | -0.31 | 1.40 | 0.51 | 0.19 |
* In Millions of (except for per share items)
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