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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-12 | 92170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 249299.0 | 341469.0 | 0.0 | 0.0 | 0.0 | 0.0 | -213032.0 | -213032.0 | 0.0 | 0.0 | 0.0 | 0.0 | -107971.0 | -107971.0 | -2308.0 | 18158.0 | 136789.0 | 118631.0 | 341469.0 | 0.0 |
2020-12 | 19006.0 | 213875.0 | 22588.0 | 0.0 | 75793.0 | 14751.0 | 43645.0 | 8410.0 | 8987.0 | -12687.0 | 318575.0 | -256727.0 | 0.0 | -12063.0 | 0.0 | 86804.0 | -181986.0 | 0.0 | 0.0 | 0.0 | -28078.0 | -71322.0 | -99400.0 | -4967.0 | 32222.0 | 118631.0 | 86409.0 | 318575.0 | -256727.0 |
2019-12 | 45682.0 | 225262.0 | 36199.0 | 0.0 | 31121.0 | -5017.0 | -5624.0 | 27416.0 | 14346.0 | 21346.0 | 359610.0 | -326762.0 | 0.0 | -11739.0 | 0.0 | 5553.0 | -332948.0 | 0.0 | 0.0 | 0.0 | -30684.0 | 3408.0 | -27276.0 | 1069.0 | 455.0 | 86409.0 | 85954.0 | 359610.0 | -326762.0 |
2018-12 | 52591.0 | 231929.0 | 42790.0 | 0.0 | 6764.0 | -9203.0 | -34110.0 | 49177.0 | 900.0 | 17491.0 | 351565.0 | -275744.0 | 271888.0 | -2.0 | 710.0 | -264584.0 | -267732.0 | 0.0 | 0.0 | 0.0 | -27369.0 | -96146.0 | -123515.0 | 2503.0 | -37179.0 | 85598.0 | 122777.0 | 351565.0 | -275744.0 |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2012-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2011-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
