(DBDQQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,154 | 66,893 | 136,919 | 128,856 | 76,140 |
| Depreciation Amortization | 60,872 | 80,514 | 68,680 | 52,266 | 25,640 |
| Income taxes - deferred | 12,980 | -27,451 | 15,305 | 8,505 | N/A |
| Accounts receivable | -8,596 | -18,029 | -5,628 | -16,077 | N/A |
| Accounts payable and accrued liabilities | -31,698 | 12,623 | -20,485 | -31,048 | N/A |
| Other Working Capital | -8,374 | 1,328 | -81,847 | -7,656 | 23,510 |
| Other Operating Activity | 85,975 | 35,306 | 33,251 | 53,739 | 51,940 |
| Operating Cash Flow | $210,313 | $151,184 | $146,195 | $188,585 | $177,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,593 | -59,277 | -42,694 | -40,341 | -30,760 |
| Net Acquisitions | -3,682 | -36,767 | -143,332 | -159,026 | 0 |
| Purchase Of Investment | -35,033 | -65,711 | -35,642 | -142,169 | N/A |
| Sale Of Investment | 74,503 | 110,374 | 79,063 | 105,948 | N/A |
| Other Investing Activity | -57,404 | -83,978 | -72,752 | -46,212 | -65,740 |
| Investing Cash Flow | $-59,209 | $-135,359 | $-215,357 | $-281,800 | $-96,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,513 | 329,080 | 301,130 | 117,450 | N/A |
| Common Stock Issued | 4,362 | 5,081 | 9,399 | 3,908 | N/A |
| Common Stock Repurchased | N/A | -12,780 | -2,300 | -1,229 | N/A |
| Dividend Paid | -47,528 | -45,774 | -44,271 | -41,668 | -38,630 |
| Other Financing Activity | -627,278 | -279,615 | -156,911 | -487 | -19,850 |
| Financing Cash Flow | $-70,931 | $-4,008 | $107,047 | $77,974 | $-58,480 |
| Exchange Rate Effect | 1,505 | -3,233 | N/A | N/A | 0 |
| Beginning Cash Position | 73,768 | 65,184 | 27,299 | 42,540 | 20,290 |
| End Cash Position | 155,446 | 73,768 | 65,184 | 27,299 | 42,540 |
| Net Cash Flow | $81,678 | $8,584 | $37,885 | $-15,241 | $22,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,313 | 151,184 | 146,195 | 188,585 | 177,230 |
| Capital Expenditure | -37,593 | -59,277 | -42,694 | -40,341 | N/A |
| Free Cash Flow | 172,720 | 91,907 | 103,501 | 148,244 | 177,230 |