Investors

Financials

Financials

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Financial Highlights

 

Recent performance organized by key metrics

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Dividends and Splits

 

Historical information organized by quarter

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Net Income/Starting Line 268.00 -2,337.00 -891.00 -6,436.00 132.00
Depreciation – Supplemental 459.00 1.06M 1.17M 1.35M 1.52M
Depreciation/Depletion 459.00 1.06M 1.17M 1.35M 1.52M
Amortization of Intangibles 45.00 108.00 167.00 151.00 64.00
Amortization 45.00 108.00 167.00 151.00 64.00
Deferred Taxes 5.00 91.00 -43.00 1.33M -154.00
Discontinued Operations 446.00 1.07M -529.00 419.00
Unusual Items 96.00 1.66M 1.25M 5.13M 57.00
Equity in Net Earnings (Loss) 46.00 55.00 54.00 37.00 49.00
Other Non-Cash Items 247.00 225.00 203.00 172.00 159.00
Non-Cash Items 835.00 3.01M 978.00 5.76M 265.00
Accounts Receivable -83.00 -99.00 -7.00 113.00 -2.00
Inventories 31.00 143.00 71.00 -59.00 -245.00
Prepaid Expenses -41.00 12.00 -44.00 -21.00 182.00
Accounts Payable 113.00 77.00 -39.00 -180.00 -12.00
Accrued Expenses -166.00 -60.00 -35.00 -29.00 -26.00
Other Assets & Liabilities, Net -209.00 -296.00 441.00 -374.00 -217.00
Other Operating Cash Flow
Changes in Working Capital -355.00 -223.00 387.00 -550.00 -320.00
Cash from Operating Activities 1.26M 1.70M 1.77M 1.60M 1.51M
Purchase of Fixed Assets -388.00 -1,111.00 -976.00 -1,029.00 -909.00
Capital Expenditures -388.00 -1,111.00 -976.00 -1,029.00 -909.00
Acquisition of Business -511.00 -41.00 -209.00 -31.00 -2,936.00
Sale of Business --
Sale of Fixed Assets 1.56M 87.00 73.00 27.00 203.00
Sale/Maturity of Investment 513.00 509.00 546.00 713.00 1.52M
Investment, Net
Purchase of Investments -611.00 -552.00 -574.00 -1,024.00 -738.00
Intangible, Net 19.00 66.00 -1.00 41.00
Other Investing Cash Flow -791.00 -24.00 349.00 -225.00 -39.00
Other Investing Cash Flow Items, Total 183.00 45.00 184.00 -499.00 -1,994.00
Cash from Investing Activities -205.00 -1,066.00 -792.00 -1,528.00 -2,903.00
Other Financing Cash Flow 395.00 -367.00 -233.00 563.00 743.00
Financing Cash Flow Items 395.00 -367.00 -233.00 563.00 743.00
Cash Dividends Paid - Common -37.00 -38.00 -76.00 -201.00 -196.00
Total Cash Dividends Paid -37.00 -38.00 -76.00 -201.00 -196.00
Sale/Issuance of Common 1.00 1.00 21.00
Repurchase/Retirement of Common -1,250.00 -- -- -437.00 -39.00
Common Stock, Net -1,250.00 -2.00 1.00 -436.00 -18.00
Repurchase/Retirement of Preferred -- -- -226.00 --
Preferred Stock, Net -- -- -226.00 --
Issuance (Retirement) of Stock, Net -1,250.00 -2.00 -225.00 -436.00 -18.00
Long Term Debt Issued 1.10M 2.27M 5.53M 1.00M 4.56M
Long Term Debt, Net 1.10M 2.27M 5.53M 1.00M 4.56M
Total Debt Reduction -1,734.00 -2,348.00 -5,908.00 -1,362.00 -3,827.00
Issuance (Retirement) of Debt, Net -634.00 -78.00 -381.00 -358.00 736.00
Cash from Financing Activities -1,526.00 -485.00 -915.00 -432.00 1.27M
Foreign Exchange Effects 1.00 -1.00 1.00 10.00 -10.00
Net Change in Cash -473.00 150.00 64.00 -349.00 -138.00
Net Cash - Beginning Balance 1.09M 1.39M 1.32M 1.67M 2.25M
Net Cash - Ending Balance 613.00 1.54M 1.39M 1.32M 2.12M
Cash Interest Paid 436.00 868.00 890.00 924.00 1.07M
Cash Taxes Paid 9.00 9.00 14.00 12.00 -6.00

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Dividends and Splits

Record Declared Payable Amount Type
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 0.09
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2018: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2017: 0.12
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.145 U.S. Currency
Total dividends in 2016: 0.235
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
0.145 U.S. Currency
Total dividends in 2015: 0.58
0.14 U.S. Currency
0.14 U.S. Currency
0.14 U.S. Currency
0.12 U.S. Currency
Total dividends in 2014: 0.54
0.12 U.S. Currency
0.12 U.S. Currency
0.12 U.S. Currency
0.09 U.S. Currency
Total dividends in 2013: 0.45
0.09 U.S. Currency
0.09 Announce past record;init div;incr.shrs.
Total dividends in 2012: 0.18
Stock dividend
1.00 Stock dividend
Total dividends in 2007: 1.00