Loading...
04 08 20
03:48 AM

  $56.98

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 5,217,000 5,337,000 4,074,000 5,160,000 2,065,000
Change in Working Capital -960,000 289,000 -29,000 -2,614,000 271,000
Depreciation, Amortization, Depletion and Accretion 4,105,000 4,114,000 4,232,000 4,231,000 4,352,000
Deferred Taxes 162,000 482,000 129,000 459,000 -1,634,000
Other Non-Cash Activities 474,000 690,000 349,000 -155,000 3,041,000
Total Cash from Operating Activities 8,998,000 10,912,000 8,755,000 7,081,000 8,095,000
Capital Expenditures -6,206,000 -4,465,000 -3,794,000 -4,372,000 -4,754,000
Other Investing Cash Flow 782,000 897,000 8,000 -431,000 -44,000
Total Cash from Investing Activities -5,424,000 -3,568,000 -3,786,000 -4,803,000 -4,798,000
Dividends and Distributions -2,542,000 -2,493,000 -2,492,000 -2,489,000 -2,489,000
Purchase or Sale of Stock 0 0 0 0 0
Purchase and Retirement of Debt -504,000 -2,856,000 -3,802,000 -1,846,000 -5,485,000
Other Financing Cash Flow -817,000 -909,000 908,000 1,678,000 5,018,000
Total Cash from Financing Activities -3,863,000 -6,258,000 -5,386,000 -2,657,000 -2,956,000
Exchange Rate Effects 0 0 0 0 0
Net Change in Cash -289,000 1,086,000 -417,000 -379,000 341,000