Cash from Operations
aa.aa aa.aa aa.aa aa.aa aa.aa 6,549,736 12,314,571 19,797,648 14,780,517 4,278,191 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 -70.53% +88.02% +60.77% -25.34% -71.06% aa.aa aa.aa aa.aa aa.aa aa.aa 2,005,975 4,755,102 9,602,316 2,229,560 -9,112,428 aa.aa aa.aa aa.aa aa.aa aa.aa 8,065,359 9,195,859 10,287,075 13,843,259 13,421,531 aa.aa aa.aa aa.aa aa.aa aa.aa 555,056 576,334 369,650 255,954 129,408 aa.aa aa.aa aa.aa aa.aa aa.aa -4,346,794 -562,876 2,556,969 1,141,461 -954,108 aa.aa aa.aa aa.aa aa.aa aa.aa 270,140 -1,649,848 -3,018,362 -2,689,717 793,788
Cash from Investing
aa.aa aa.aa aa.aa aa.aa aa.aa -10,450,936 -11,840,393 -22,392,277 -17,883,746 -7,334,727 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 +51.23% -13.3% -89.12% +20.13% +58.99% aa.aa aa.aa aa.aa aa.aa aa.aa -13,920,244 -10,068,662 -12,486,635 -19,010,261 -8,325,138 aa.aa aa.aa aa.aa aa.aa aa.aa 53,840 59,089 79,940 323,718 1,539,825 aa.aa aa.aa aa.aa aa.aa aa.aa -2,462 - -7,250,087 -1,027,663 - aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 3,417,930 -1,830,820 -2,735,495 1,830,460 -549,414
Cash from Financing
aa.aa aa.aa aa.aa aa.aa aa.aa 3,836,668 252,054 4,492,313 2,821,796 5,696,845 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 +374.97% -93.43% +1,682.28% -37.19% +101.89% aa.aa aa.aa aa.aa aa.aa aa.aa 9,833,882 5,173,016 8,933,737 11,917,454 20,657,967 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 9,833,882 5,173,016 8,933,737 11,917,454 20,657,967 aa.aa aa.aa aa.aa aa.aa aa.aa -4,975,926 -4,241,050 -3,644,886 -7,426,423 -14,150,899 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -4,975,926 -4,241,050 -3,644,886 -7,426,423 -14,150,899 aa.aa aa.aa aa.aa aa.aa aa.aa - - 8,486 11,670 24,572 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 - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa -1,026,003 -684,002 -800,282 -1,677,821 -825,575 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - - aa.aa aa.aa aa.aa aa.aa aa.aa 4,715 4,090 -4,742 -3,084 -9,220 aa.aa aa.aa aa.aa aa.aa aa.aa 21,283 -56,313 184,309 200,458 -29,987 aa.aa aa.aa aa.aa aa.aa aa.aa - - - - -
Net Change in Cash
aa.aa aa.aa aa.aa aa.aa aa.aa -43,249 669,919 2,081,993 -80,975 2,610,322 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 2,349,319 2,306,070 2,975,989 5,057,982 4,977,007 aa.aa aa.aa aa.aa aa.aa aa.aa 2,306,070 2,975,989 5,057,982 4,977,007 7,587,329 aa.aa aa.aa aa.aa aa.aa aa.aa -9,850,066.13 1,312,860.5 4,124,271.5 -5,197,696.63 -1,561,865.25 aa.aa aa.aa aa.aa aa.aa aa.aa -348.08% +113.33% +214.14% -226.03% +69.95% aa.aa aa.aa aa.aa aa.aa aa.aa -12.50% 1.78% 7.05% -9.63% -4.62%
