|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Dec 2020 |
Net Income |
-40.62 M |
16.53 M |
51.00 M |
39.75 M |
Depreciation and Amortization |
N/A |
N/A |
N/A |
N/A |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Impairment of Oil, Gas and Mineral Properties |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Assets |
0.00 |
0.00 |
0.00 |
0.00 |
(Gain) Loss from Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Credit Losses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision and Write-Off of Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
(Income) Loss on Equity Investment |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Net Cash from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Activities |
970.00 K |
1.26 M |
-1.63 M |
84.00 K |
Change in Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Accounts Payable |
N/A |
13.63 M |
N/A |
12.29 M |
Change in Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Deferred Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
Change in Other Net Operating Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Operating Activities |
41.20 M |
74.46 M |
49.93 M |
62.25 M |
Sale of Property, Plant and Equipment |
47.37 M |
0.00 |
0.00 |
0.00 |
Cash Acquisitions |
0.00 |
-41.15 M |
-22.36 M |
0.00 |
Investment in Marketable and Equity Securities |
-14.93 M |
-31.65 M |
-20.97 M |
-20.00 M |
Other Investing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Investing Activities |
32.45 M |
-72.80 M |
-31.74 M |
-19.39 M |
Short Term Debt Issued |
9.20 M |
14.40 M |
0.00 |
0.00 |
Long Term Debt Issued |
129.51 M |
147.96 M |
123.72 M |
150.81 M |
Total Debt Issued |
129.51 M |
147.96 M |
123.72 M |
150.81 M |
Short Term Debt Repaid |
9.20 M |
14.40 M |
0.00 |
0.00 |
Long Term Debt Repaid |
-180.16 M |
-123.14 M |
-117.14 M |
-132.30 M |
Issuance of Common Stock |
0.00 |
9.05 M |
3.23 M |
-306.00 K |
Repurchase of Common Stock |
-3.38 M |
0.00 |
0.00 |
0.00 |
Issuance of Preferred Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Repurchase of Preferred Stock |
-3.38 M |
0.00 |
0.00 |
0.00 |
Common Dividends Paid |
-30.34 M |
-47.15 M |
-45.48 M |
-42.24 M |
Preferred Dividends Paid |
0.00 |
0.00 |
0.00 |
0.00 |
Common and/or Preferred Dividends Paid |
-30.34 M |
-47.15 M |
-45.48 M |
-42.24 M |
Total Dividends Paid |
0.00 |
3.42 |
3.42 |
3.42 |
Other Financing Activities |
0.00 |
0.00 |
0.00 |
0.00 |
Cash from Financing Activities |
-74.20 M |
2.36 M |
-37.30 M |
-23.95 M |
Foreign Exchange Rate Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
Net Change in Cash |
-555.00 K |
4.03 M |
-19.10 M |
18.91 M |