1 |
Net Income (Earnings) |
91106000.00 |
31653000.00 |
6420000.00 |
-21799000.00 |
-6849000.00 |
-12969000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-23095000.00 |
-6018000.00 |
-54142000.00 |
-77586000.00 |
38428000.00 |
-13858000.00 |
-68025000.00 |
-7835000.00 |
-17883000.00 |
11104000.00 |
7269000.00 |
8105000.00 |
-59808000.00 |
7481000.00 |
-101535000.00 |
11050000.00 |
9100000.00 |
2700000.00 |
2 |
D&A |
90782000 |
79790000 |
70508000 |
62102000 |
61856000 |
62704000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
60339000 |
41485000 |
56576000 |
58576000 |
57650000 |
67548000 |
72677000 |
83779000 |
78761000 |
70873000 |
65637000 |
60921000 |
47930000 |
50696000 |
52883000 |
40211000 |
24800000 |
18300000 |
3 |
Deferred Income Tax |
-52288000.00 |
-1244000.00 |
1250000.00 |
-15525000.00 |
583000.00 |
795000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
1579000.00 |
605000.00 |
-3543000.00 |
1899000.00 |
-23615000.00 |
3031000.00 |
8806000.00 |
-2373000.00 |
-11246000.00 |
4984000.00 |
5132000.00 |
-2005000.00 |
7531000.00 |
5593000.00 |
-10866000.00 |
11939000.00 |
1600000.00 |
2200000.00 |
4 |
Stock-Based Compensation (SBC) |
8219000.00 |
7223000.00 |
8445000.00 |
6432000.00 |
3393000.00 |
3079000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2404000.00 |
1639000.00 |
2516000.00 |
1855000.00 |
1592000.00 |
2242000.00 |
1679000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
143822000.00 |
-13372000.00 |
-10215000.00 |
-351000.00 |
4840000.00 |
-915000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
8104000.00 |
11178000.00 |
-6066000.00 |
-9463000.00 |
-3500000.00 |
513033000.00 |
-503710000.00 |
76013000.00 |
-77561000.00 |
7580000.00 |
-18810000.00 |
-15366000.00 |
6788000.00 |
-51040000.00 |
-29245000.00 |
76502000.00 |
4000000.00 |
8500000.00 |
6 |
Accounts Receivables |
5815000.00 |
-5464000.00 |
-5833000.00 |
-4664000.00 |
-1029000.00 |
-4419000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
-3418000.00 |
-3147000.00 |
139000.00 |
7442000.00 |
-3273000.00 |
-10467000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
-1211000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
-3550000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8 |
Accounts Payables |
-15226000.00 |
6762000.00 |
9091000.00 |
2084000.00 |
76000.00 |
-3597000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
-186000.00 |
-3270000.00 |
4152000.00 |
4210000.00 |
7443000.00 |
5516000.00 |
-17117000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
116046000.00 |
-27776000.00 |
-14404000.00 |
-4189000.00 |
-3838000.00 |
-8678000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-18941000.00 |
-7763000.00 |
-27045000.00 |
-20979000.00 |
-11516000.00 |
-8016000.00 |
-521049000.00 |
-17339000.00 |
-93352000.00 |
-15791000.00 |
-23371000.00 |
-4561000.00 |
10805000.00 |
4017000.00 |
55057000.00 |
84302000.00 |
7800000.00 |
3800000.00 |
10 |
Other Non-Cash Items |
13166000.00 |
13660000.00 |
21898000.00 |
70700000.00 |
8387000.00 |
3813000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4564000.00 |
13688000.00 |
4301000.00 |
3610000.00 |
3331000.00 |
4017000.00 |
-63314000.00 |
531000.00 |
27594000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2000000.00 |
-1900000.00 |
11 |
Net Cash Provided by Operating Activities |
139922000 |
116829000 |
120834000 |
107538000 |
80434000 |
70507000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
49441000 |
38286000 |
42824000 |
63775000 |
46732000 |
69737000 |
77567000 |
72217000 |
80576000 |
75064000 |
83034000 |
69898000 |
64952000 |
61895000 |
51013000 |
41585000 |
38100000 |
19400000 |
12 |
Investments in PP&E |
-108108000.00 |
-103165000.00 |
-73232000.00 |
-64862000.00 |
-54238000.00 |
-49995000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-45959000.00 |
-197000.00 |
-54761000.00 |
-66357000.00 |
-60904000.00 |
-68087000.00 |
-62838000.00 |
-73174000.00 |
-107168000.00 |
-124550000.00 |
-80064000.00 |
-58335000.00 |
-41925000.00 |
-37674000.00 |
-61518000.00 |
-69455000.00 |
-81000000.00 |
-60400000.00 |
13 |
Acquisitions (Net) |
-32000000.00 |
-75000000.00 |
-89000000.00 |
-5000000.00 |
-3000000.00 |
5000000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
0.00 |
-360000.00 |
-28000000.00 |
-3000000.00 |
-2000000.00 |
-1000000.00 |
-2000000.00 |
-12000000.00 |
5000000.00 |
-20000000.00 |
-6000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-5045000.00 |
0.00 |
-49000.00 |
-2530000.00 |
-156000.00 |
-4378000.00 |
-3047000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
3442000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3530000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
0.00 |
332000.00 |
4498000.00 |
0.00 |
0.00 |
546000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
2205000.00 |
0.00 |
0.00 |
7533000.00 |
-9352000.00 |
832000.00 |
-5483000.00 |
5535000.00 |
-4608000.00 |
-16470000.00 |
-1659000.00 |
-2427000.00 |
27274000.00 |
12986000.00 |
-6367000.00 |
-8100000.00 |
2700000.00 |
17 |
Net Cash used for Investing Activities |
-140032000.00 |
-177462000.00 |
-164197000.00 |
-76447000.00 |
-62964000.00 |
-48784000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-57910000.00 |
-57867000.00 |
-89189000.00 |
-72012000.00 |
-55764000.00 |
-64566000.00 |
-65416000.00 |
-85687000.00 |
-98788000.00 |
-150218000.00 |
-103755000.00 |
-123658000.00 |
-61208000.00 |
-9533000.00 |
-55565000.00 |
-156343000.00 |
-88500000.00 |
-56500000.00 |
18 |
Debt Repayment |
-149378000.00 |
-243374000.00 |
-584223000.00 |
-216966000.00 |
-608198000.00 |
-370996000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-152380000.00 |
-4739000.00 |
-360858000.00 |
-152806000.00 |
-502257000.00 |
-500411000.00 |
-142003000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
144790000.00 |
103065000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42184000.00 |
337000.00 |
0.00 |
0.00 |
0.00 |
1367000.00 |
1608000.00 |
2200000.00 |
1653000.00 |
4006000.00 |
460000.00 |
3560000.00 |
55000000.00 |
2135000.00 |
56000000.00 |
49300000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
143000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-75056000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-3500000.00 |
21 |
Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-1531000.00 |
-749000.00 |
-5573000.00 |
-1452000.00 |
-14018000.00 |
-6010000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-405000.00 |
2205000.00 |
-12725000.00 |
-802000.00 |
605000.00 |
0.00 |
-186000.00 |
-451000.00 |
-582000.00 |
-768000.00 |
-3051000.00 |
-2632000.00 |
-11466000.00 |
0.00 |
0.00 |
0.00 |
200000.00 |
0.00 |
23 |
Net Cash Used Provided by Financing Activities |
150981000.00 |
60097000.00 |
45375000.00 |
-31640000.00 |
-17238000.00 |
-21616000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
9008000.00 |
19322000.00 |
44947000.00 |
10229000.00 |
-121300000.00 |
-7807000.00 |
-13127000.00 |
3368000.00 |
23801000.00 |
74005000.00 |
21292000.00 |
46115000.00 |
7610000.00 |
-70065000.00 |
18765000.00 |
119390000.00 |
51200000.00 |
37600000.00 |
24 |
Net Change in Cash |
150871000.00 |
-536000.00 |
2012000.00 |
-549000.00 |
232000.00 |
107000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
709000.00 |
-259000.00 |
-2779000.00 |
2717000.00 |
-218000.00 |
197000.00 |
-976000.00 |
-9552000.00 |
4938000.00 |
-1149000.00 |
571000.00 |
-7645000.00 |
11354000.00 |
-17703000.00 |
14213000.00 |
4632000.00 |
800000.00 |
600000.00 |