| Net income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
291,084.00 |
280,780.00 |
293,069.00 |
267,928.00 |
241,916.00 |
227,180.00 |
226,731.00 |
294,929.00 |
306,760.00 |
304,260.00 |
266,018.00 |
248,716.00 |
219,090.00 |
209,729.00 |
172,953.00 |
177,205.00 |
140,716.00 |
131,413.00 |
497,641.00 |
419,126.00 |
| Stock-based compensation |
|
|
1,081.00 |
1,438.00 |
1,296.00 |
383.00 |
316.00 |
304.00 |
295.00 |
204.00 |
214.00 |
510.00 |
549.00 |
584.00 |
|
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16,704.45 |
33,368.22 |
|
|
|
| Other working capital changes |
7,247,917.91 |
4,688,643.00 |
348,712.00 |
-6,164,551.00 |
1,302,211.00 |
18,568,388.00 |
6,860,413.00 |
4,301,009.00 |
9,035,739.00 |
4,209,913.00 |
-1,393,540.00 |
7,991,000.00 |
6,764,673.00 |
-118,858.00 |
1,148,058.00 |
13,599,827.55 |
-616,272.22 |
7,236,640.00 |
5,284,947.00 |
-7,179,866.00 |
| Capital expenditures |
-196,270.40 |
-366,965.00 |
-391,881.00 |
-299,129.00 |
-288,188.00 |
-324,711.00 |
-250,836.00 |
-649,542.00 |
-848,642.00 |
-641,113.00 |
-688,043.00 |
-724,058.00 |
-590,533.00 |
-397,900.00 |
-231,334.00 |
-284,463.00 |
-255,635.00 |
-250,121.00 |
-593,289.00 |
-634,646.00 |
| Others incl. marketable securities changes |
-21,713,916.08 |
-4,145,978.00 |
-527,023.00 |
6,230,188.00 |
-2,118,622.00 |
-7,355,167.00 |
-2,741,883.00 |
1,655,802.00 |
-2,546,657.00 |
1,222,460.00 |
5,928,993.00 |
-733,130.00 |
15,466,611.00 |
1,651,036.00 |
-2,240,727.00 |
-10,863,748.00 |
300,838.00 |
-6,389,133.00 |
-4,493,270.00 |
5,404,100.00 |
| Dividend payout |
-572,641.52 |
-412,120.00 |
-348,010.00 |
-301,600.00 |
-274,058.00 |
-267,119.00 |
-255,771.00 |
-245,594.00 |
-218,569.00 |
-205,078.00 |
-211,952.00 |
-170,917.00 |
-169,984.00 |
-135,202.00 |
-141,922.00 |
-250,221.00 |
-71,063.00 |
-118,758.00 |
-110,099.00 |
-47,926.00 |
| Common stock repurchases |
-265,738.59 |
-251,629.00 |
-211,434.00 |
-138,839.00 |
-74.00 |
-61.00 |
-100,088.00 |
-70,094.00 |
-142.00 |
-100.00 |
-191.00 |
-161.00 |
-510.00 |
-268.00 |
-210,003.00 |
-48,760.00 |
-189.00 |
-943.00 |
-901.00 |
-1,474,644.00 |
| Net Debt Issuance |
7,664,074.76 |
183,600.00 |
840,137.00 |
82,661.00 |
-211,206.00 |
-295,400.00 |
-668,695.00 |
-317,131.00 |
-131,757.00 |
38,654.00 |
156,148.00 |
-131,511.00 |
-867,583.00 |
-607,478.00 |
46,724.00 |
-65,457.00 |
1,501,844.00 |
472,353.00 |
213,112.00 |
277,625.00 |
|
| Change in cash |
-7,545,489.93 |
-23,669.00 |
4,651.00 |
-321,904.00 |
-1,346,725.00 |
10,553,493.00 |
3,070,187.00 |
4,969,683.00 |
5,597,027.00 |
4,929,200.00 |
4,057,647.00 |
6,480,449.00 |
20,822,313.00 |
601,643.00 |
-1,456,251.00 |
2,281,088.00 |
1,033,607.00 |
1,081,451.00 |
798,141.00 |
-3,236,231.00 |
| Change in exchange rate |
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
|
|