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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 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Net Income/Starting Line 4.44M 268.00 -2,337.00 -891.00 -6,436.00
Depreciation – Supplemental 373.00 459.00 596.00 1.17M 1.35M
Depreciation/Depletion 373.00 459.00 596.00 1.17M 1.35M
Amortization of Intangibles 110.00 118.00 140.00 226.00 235.00
Amortization 110.00 118.00 140.00 226.00 235.00
Deferred Taxes -3,353.00 5.00 13.00 -43.00 1.33M
Discontinued Operations -362.00 446.00 2.14M -529.00 419.00
Unusual Items 175.00 96.00 1.48M 1.25M 5.13M
Equity in Net Earnings (Loss) 14.00 46.00 102.00 54.00 37.00
Other Non-Cash Items 158.00 174.00 108.00 144.00 88.00
Non-Cash Items -15.00 762.00 3.83M 919.00 5.68M
Accounts Receivable 5.00 -83.00 -83.00 -7.00 113.00
Inventories 22.00 31.00 143.00 71.00 -59.00
Prepaid Expenses 29.00 -41.00 -187.00 -44.00 -21.00
Accounts Payable -177.00 113.00 44.00 -39.00 -180.00
Accrued Expenses 10.00 -166.00 -44.00 -35.00 -29.00
Other Assets & Liabilities, Net -81.00 -209.00 -115.00 441.00 -374.00
Changes in Working Capital -192.00 -355.00 -242.00 387.00 -550.00
Cash from Operating Activities 1.36M 1.26M 2.00M 1.77M 1.60M
Purchase of Fixed Assets -228.00 -388.00 -254.00 -976.00 -1,029.00
Capital Expenditures -228.00 -388.00 -254.00 -976.00 -1,029.00
Acquisition of Business -355.00 -511.00 -14.00 -209.00 -31.00
Sale of Business -- --
Sale of Fixed Assets 1.29M 1.56M 430.00 73.00 27.00
Sale/Maturity of Investment 381.00 513.00 501.00 546.00 713.00
Investment, Net
Purchase of Investments -507.00 -611.00 -569.00 -574.00 -1,024.00
Intangible, Net 11.00 19.00 66.00 -1.00 41.00
Other Investing Cash Flow -40.00 -791.00 -799.00 349.00 -225.00
Other Investing Cash Flow Items, Total 784.00 183.00 -385.00 184.00 -499.00
Cash from Investing Activities 556.00 -205.00 -639.00 -792.00 -1,528.00
Other Financing Cash Flow -24.00 395.00 -392.00 -233.00 563.00
Financing Cash Flow Items -24.00 395.00 -392.00 -233.00 563.00
Cash Dividends Paid - Common -32.00 -37.00 -38.00 -76.00 -201.00
Total Cash Dividends Paid -32.00 -37.00 -38.00 -76.00 -201.00
Sale/Issuance of Common 1.00 1.00
Repurchase/Retirement of Common -1,440.00 -1,250.00 -- -- -437.00
Common Stock, Net -1,437.00 -1,250.00 -2.00 1.00 -436.00
Repurchase/Retirement of Preferred -- -226.00 --
Preferred Stock, Net -- -226.00 --
Issuance (Retirement) of Stock, Net -1,437.00 -1,250.00 -2.00 -225.00 -436.00
Long Term Debt Issued 1.92M 1.10M 5.53M 1.00M
Long Term Debt Reduction -2,571.00
Long Term Debt, Net -655.00 1.10M 5.53M 1.00M
Total Debt Issued 1.18M
Total Debt Reduction -1,734.00 -1,884.00 -5,908.00 -1,362.00
Issuance (Retirement) of Debt, Net -655.00 -634.00 -706.00 -381.00 -358.00
Cash from Financing Activities -2,148.00 -1,526.00 -1,138.00 -915.00 -432.00
Foreign Exchange Effects -- 1.00 -1.00 1.00 10.00
Net Change in Cash -228.00 -473.00 226.00 64.00 -349.00
Net Cash - Beginning Balance 613.00 1.09M 860.00 1.32M 1.67M
Net Cash - Ending Balance 385.00 613.00 1.09M 1.39M 1.32M
Cash Interest Paid 372.00 436.00 543.00 890.00 924.00
Cash Taxes Paid 8.00 9.00 9.00 14.00 12.00

Data Provided by Refinitiv. Minimum 15 minutes delayed.

Dividends and Splits

Record Declared Payable Amount Type
0.30 U.S. Currency
0.30 U.S. Currency
0.30 U.S. Currency
Total dividends in 2020: 0.90
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
0.03 U.S. Currency
Total dividends in 2019: 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 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
1.00 Stock dividend
Stock dividend
Total dividends in 2007: 1.00