| Net income |
|
|
|
|
|
|
| Depreciation, depletion and amortization |
12,098,359.84 |
9,876,477.00 |
6,981,919.00 |
6,389,755.00 |
4,891,372.00 |
4,302,209.00 |
| Stock-based compensation |
111,573.00 |
81,693.00 |
150,103.00 |
8,384,037.00 |
8,223,025.00 |
4,528,195.00 |
| Change in inventory |
-14,218,965.82 |
-6,749,753.00 |
-12,329,479.00 |
-20,241,698.00 |
-3,857,721.00 |
4,075,287.00 |
| Other working capital changes |
-43,047,557.57 |
-33,676,878.00 |
-48,451,909.00 |
-42,399,740.00 |
-38,225,764.00 |
-22,254,857.00 |
| Capital expenditures |
-23,413,589.98 |
-16,689,295.00 |
-24,953,280.00 |
-23,337,793.00 |
-6,007,925.00 |
-9,672,214.00 |
| Others incl. marketable securities changes |
-3,914,666.99 |
663,458.00 |
1,935,940.00 |
2,212,974.00 |
8,427,975.00 |
7,833,242.00 |
| Dividend payout |
|
|
|
|
-498,959.00 |
-498,959.00 |
| Common stock repurchases |
|
|
|
|
|
|
| Net Debt Issuance |
78,636,675.62 |
48,998,571.00 |
77,420,664.00 |
70,317,469.00 |
29,354,154.00 |
10,952,733.00 |
|
| Change in cash |
6,251,828.10 |
2,504,273.00 |
753,958.00 |
1,325,004.00 |
2,306,157.00 |
-734,364.00 |