(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
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,516 | 97,425 | 76,209 | 63,511 | 48,374 |
| Depreciation Amortization | 18,701 | 20,984 | 14,174 | 14,240 | 13,606 |
| Other Working Capital | -46,963 | -36,514 | -31,164 | -42,607 | 17,511 |
| Other Operating Activity | 17,076 | 11,740 | 11,933 | 6,189 | 15,086 |
| Operating Cash Flow | $111,330 | $93,635 | $71,152 | $41,333 | $94,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,722 | -33,581 | -35,308 | -22,641 | -18,343 |
| Net Acquisitions | 0 | 0 | 0 | -28,477 | -5,070 |
| Other Investing Activity | -35,003 | -18,897 | -7,865 | 10,503 | -39,890 |
| Investing Cash Flow | $-102,725 | $-52,478 | $-43,173 | $-40,615 | $-63,303 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,768 | -36,909 | -29,290 | -26,682 | -24,191 |
| Other Financing Activity | 25,574 | 1,939 | -276 | 4,243 | -2,508 |
| Financing Cash Flow | $-10,194 | $-34,970 | $-29,566 | $-22,439 | $-26,699 |
| Beginning Cash Position | 21,885 | 15,698 | 17,285 | 39,006 | 34,431 |
| End Cash Position | 20,296 | 21,885 | 15,698 | 17,285 | 39,006 |
| Net Cash Flow | $-1,589 | $6,187 | $-1,587 | $-21,721 | $4,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,330 | 93,635 | 71,152 | 41,333 | 94,577 |
| Free Cash Flow | 111,330 | 93,635 | 71,152 | 41,333 | 94,577 |