Price
Change
Volume
Data as of
Copyright West LLC. Minimum 15 minutes delayed.

Cash Flow

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Net Income/Starting Line -6,093.00 -22.00 -236.00 -2,416.00 -767.00
Depreciation – Supplemental 533.00 690.00 698.00 703.00 747.00
Depreciation/Depletion 533.00 690.00 698.00 703.00 747.00
Deferred Taxes -426.00 -63.00 -341.00 -198.00 -258.00
Discontinued Operations -- --
Unusual Items 5.85M -- 972.00 1.69M
Equity in Net Earnings (Loss) 13.00 3.00 5.00 21.00 -13.00
Other Non-Cash Items 805.00 152.00 258.00 834.00 400.00
Non-Cash Items 6.67M 155.00 263.00 1.83M 2.08M
Accounts Receivable 205.00 -140.00 242.00 1.49M 1.64M
Inventories 104.00 -7.00 229.00 782.00 410.00
Prepaid Expenses -45.00 67.00 130.00 102.00 112.00
Accounts Payable -19.00 196.00 86.00 -243.00 -570.00
Accrued Expenses -194.00 -186.00 -130.00 -773.00 -1,137.00
Taxes Payable -25.00 -15.00 -44.00 -146.00 -167.00
Other Liabilities -34.00 -62.00 -160.00 -366.00 -686.00
Other Assets & Liabilities, Net 43.00 -92.00 95.00 197.00 -67.00
Changes in Working Capital 35.00 -239.00 448.00 1.04M -466.00
Cash from Operating Activities 714.00 521.00 832.00 960.00 1.33M
Purchase of Fixed Assets -233.00 -244.00 -192.00 -284.00 -453.00
Capital Expenditures -233.00 -244.00 -192.00 -284.00 -453.00
Acquisition of Business -180.00 -280.00 -86.00 -230.00 -86.00
Other Investing Cash Flow 98.00 67.00 33.00 26.00 25.00
Other Investing Cash Flow Items, Total -82.00 -213.00 -53.00 -204.00 -61.00
Cash from Investing Activities -315.00 -457.00 -245.00 -488.00 -514.00
Other Financing Cash Flow -36.00 -- -10.00 -15.00 -1.00
Financing Cash Flow Items -36.00 -- -10.00 -15.00 -1.00
Cash Dividends Paid - Common -77.00 -76.00 -76.00 -230.00 -710.00
Total Cash Dividends Paid -77.00 -76.00 -76.00 -230.00 -710.00
Repurchase/Retirement of Common -- -- -2,221.00
Common Stock, Net -- -- -2,221.00
Options Exercised -13.00 54.00 -3.00 4.00 7.00
Issuance (Retirement) of Stock, Net -13.00 54.00 -3.00 4.00 -2,214.00
Long Term Debt Issued 511.00
Long Term Debt Reduction -1,032.00
Long Term Debt, Net -521.00
Total Debt Issued -- -- 3.97M 11.38M
Total Debt Reduction -8.00 -506.00 -4,872.00 -10,615.00
Issuance (Retirement) of Debt, Net -521.00 -8.00 -506.00 -900.00 762.00
Cash from Financing Activities -647.00 -30.00 -595.00 -1,141.00 -2,163.00
Foreign Exchange Effects -8.00 -44.00 37.00 -3.00 -111.00
Net Change in Cash -256.00 -10.00 29.00 -672.00 -1,456.00
Net Cash - Beginning Balance 1.43M 1.44M 1.41M 2.08M 3.54M
Net Cash - Ending Balance 1.17M 1.43M 1.44M 1.41M 2.08M
Cash Interest Paid 85.00 90.00 97.00 101.00 103.00
Cash Taxes Paid 144.00 64.00 50.00 181.00 782.00
For a more complete picture of our financial results, please review our SEC Filings

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