(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
| 12-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,768 | 34,905 | N/A | N/A | N/A |
| Depreciation Amortization | 8,735 | 7,367 | N/A | N/A | N/A |
| Other Working Capital | 433 | 283 | N/A | N/A | N/A |
| Other Operating Activity | 3,858 | 4,410 | 0 | 0 | 0 |
| Operating Cash Flow | $48,794 | $46,965 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 7 | 249 | N/A | N/A | N/A |
| Other Investing Activity | 28,695 | 17,654 | 0 | 0 | 0 |
| Investing Cash Flow | $28,702 | $17,903 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 24,067 | N/A | N/A | N/A |
| Other Financing Activity | 96,086 | 80,264 | 0 | 0 | 0 |
| Financing Cash Flow | $96,086 | $104,331 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 8,427 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 76,640 | 85,193 | N/A | N/A | N/A |
| End Cash Position | 2,322 | -19,692 | N/A | N/A | N/A |
| Net Cash Flow | $51,089 | $31,504 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,794 | 46,965 | N/A | N/A | N/A |
| Free Cash Flow | 48,794 | 46,965 | 0 | 0 | 0 |