(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
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,205 | 35,745 | 27,111 | 36,230 | 31,340 |
| Depreciation Amortization | 12,502 | 12,808 | 12,564 | 11,892 | 14,906 |
| Other Working Capital | 20,238 | -10,858 | 575 | 11,960 | 7,513 |
| Other Operating Activity | 30,540 | 10,726 | 10,814 | 6,439 | -245 |
| Operating Cash Flow | $86,485 | $48,421 | $51,064 | $66,521 | $53,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,977 | -9,100 | -22,209 | -9,919 | -18,438 |
| Net Acquisitions | N/A | -5,488 | N/A | -5,797 | -5,574 |
| Other Investing Activity | -46,861 | -15,042 | -11,451 | -38,960 | 4,977 |
| Investing Cash Flow | $-58,838 | $-29,630 | $-33,660 | $-54,676 | $-19,035 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,463 | -23,216 | -19,837 | -18,471 | -17,116 |
| Other Financing Activity | -708 | 738 | -434 | 682 | -761 |
| Financing Cash Flow | $-23,171 | $-22,478 | $-20,271 | $-17,789 | $-17,877 |
| Beginning Cash Position | 29,955 | 33,642 | 36,509 | 42,453 | 25,851 |
| End Cash Position | 34,431 | 29,955 | 33,642 | 36,509 | 42,453 |
| Net Cash Flow | $4,476 | $-3,687 | $-2,867 | $-5,944 | $16,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,485 | 48,421 | 51,064 | 66,521 | 53,514 |
| Free Cash Flow | 86,485 | 48,421 | 51,064 | 66,521 | 53,514 |