|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Period End: |
2014-12-31 |
2015-12-31 |
2016-12-31 |
2017-12-31 |
2018-12-31 |
2019-12-31 |
Period Length: |
12M |
12M |
12M |
12M |
12M |
12M |
Currency: |
USD |
USD |
USD |
USD |
USD |
USD |
|
|
Net Income/Starting Line |
|
|
|
|
|
|
| |
Depreciation/Depletion |
|
|
|
|
|
|
Deferred Taxes |
|
|
|
|
|
|
Non-Cash Items |
|
|
|
|
|
|
Discontinued Operations |
|
|
|
|
|
|
Unusual Items |
|
|
|
|
|
|
Other Non-Cash Items |
|
|
|
|
|
|
Changes in Working Capital |
|
|
|
|
|
|
Accounts Receivable |
|
|
|
|
|
|
Other Assets |
|
|
|
|
|
|
Accounts Payable |
|
|
|
|
|
|
Payable/Accrued |
|
|
|
|
|
|
Other Liabilities |
|
|
|
|
|
|
Other Operating Cashflow |
|
|
|
|
|
|
Cash from Operating Activities |
|
|
|
|
|
|
| |
Capital Expenditures |
|
|
|
|
|
|
Purchase of Fixed Assets |
|
|
|
|
|
|
Other Investing Cash Flow Items, Total |
|
|
|
|
|
|
Sale of Fixed Assets |
|
|
|
|
|
|
Other Investing Cash Flow |
|
|
|
|
|
|
Cash from Investing Activities |
|
|
|
|
|
|
| |
Financing Cash Flow Items |
|
|
|
|
|
|
Other Financing Cash Flow |
|
|
|
|
|
|
Total Cash Dividends Paid |
|
|
|
|
|
|
Issuance (Retirement) of Stock, Net |
|
|
|
|
|
|
Issuance (Retirement) of Debt, Net |
|
|
|
|
|
|
Cash from Financing Activities |
|
|
|
|
|
|
| |
Net Change in Cash |
|
|
|
|
|
|
Starting Cash Balance |
|
|
|
|
|
|
Ending Cash Balance |
|
|
|
|
|
|