Loading...
07 08 20
07:36 AM

  $316.23

Dollars

Common Size

Q4  Ending 09/19 Q3  Ending 05/19 Q2  Ending 02/19 Q1  Ending 11/18 Q4  Ending 09/18
Net Income 1,110,000 916,000 901,000 777,000 1,053,000
Change in Working Capital 418,000 762,000 -1,605,000 834,000 -12,000
Depreciation, Amortization, Depletion and Accretion 473,000 336,000 352,000 331,000 431,000
Deferred Taxes 180,000 -6,000 4,000 -31,000 -28,000
Other Non-Cash Activities 112,000 97,000 129,000 266,000 110,000
Total Cash from Operating Activities 2,293,000 2,105,000 -219,000 2,177,000 1,554,000
Capital Expenditures -1,009,000 -672,000 -587,000 -730,000 -1,056,000
Other Investing Cash Flow 89,000 -102,000 153,000 -7,000 -39,000
Total Cash from Investing Activities -920,000 -774,000 -434,000 -737,000 -1,095,000
Dividends and Distributions -286,000 -251,000 0 -501,000 -250,000
Purchase or Sale of Stock -52,000 -46,000 -117,000 -32,000 -90,000
Purchase and Retirement of Debt 342,000 -96,000 69,000 104,000 75,000
Other Financing Cash Flow -5,000 -4,000 -1,000 -271,000 -2,000
Total Cash from Financing Activities -1,000 -397,000 -49,000 -700,000 -267,000
Exchange Rate Effects -1,000 -1,000 4,000 -17,000 -14,000
Net Change in Cash 1,371,000 933,000 -698,000 723,000 178,000