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04 08 20
05:13 AM

  $137.48

Dollars

Common Size

Q4  Ending 12/19 Q3  Ending 09/19 Q2  Ending 06/19 Q1  Ending 03/19 Q4  Ending 12/18
Net Income 4,010,000 1,753,000 5,607,000 3,749,000 3,042,000
Change in Working Capital 719,000 5,266,000 581,000 -2,701,000 3,150,000
Depreciation, Amortization, Depletion and Accretion 1,816,000 1,727,000 1,705,000 1,761,000 1,735,000
Deferred Taxes -350,000 -1,432,000 -332,000 -362,000 -1,069,000
Other Non-Cash Activities 203,000 213,000 -1,613,000 1,096,000 -614,000
Total Cash from Operating Activities 6,398,000 7,527,000 5,948,000 3,543,000 6,244,000
Capital Expenditures -1,260,000 -745,000 -837,000 -656,000 -1,318,000
Other Investing Cash Flow -84,000 -900,000 -951,000 -761,000 3,546,000
Total Cash from Investing Activities -1,344,000 -1,645,000 -1,788,000 -1,417,000 2,228,000
Dividends and Distributions -2,500,000 -2,499,000 -2,522,000 -2,396,000 -2,411,000
Purchase or Sale of Stock -52,000 -1,511,000 -2,117,000 -2,112,000 -3,339,000
Purchase and Retirement of Debt -1,935,000 55,000 4,000 -1,005,000 -720,000
Other Financing Cash Flow 415,000 62,000 101,000 -3,000 81,000
Total Cash from Financing Activities -4,072,000 -3,893,000 -4,534,000 -5,516,000 -6,389,000
Exchange Rate Effects 83,000 -116,000 16,000 17,000 -32,000
Net Change in Cash 1,065,000 1,873,000 -358,000 -3,373,000 2,051,000