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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 836,459 | 616,022 | 421,509 | 210,568 | 696,114 |
| Depreciation Amortization | 358,525 | 268,695 | 177,739 | 88,553 | 354,386 |
| Other Operating Activity | 8,468 | 24,076 | -16,784 | -34,302 | 42,721 |
| Operating Cash Flow | $1,203,452 | $908,793 | $582,464 | $264,819 | $1,093,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 102,279 | 102,279 | 102,279 | 102,279 | -104,828 |
| PPE Investments | -88,941 | -73,769 | -54,823 | -15,961 | -94,259 |
| Net Acquisitions | -78,502 | 106,254 | -7,072 | -25,745 | -107,945 |
| Purchase Of Investment | -358,877 | N/A | -1,274 | N/A | N/A |
| Sale Of Investment | N/A | 121,317 | 121,317 | N/A | N/A |
| Other Investing Activity | 342,686 | -358,340 | -354,685 | -345,100 | 40,427 |
| Investing Cash Flow | $-81,355 | $-102,259 | $-194,258 | $-284,527 | $-266,605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -174,355 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,416 | 15,728 | 12,973 | 11,373 | 41,308 |
| Common Stock Repurchased | -118,418 | N/A | -12,026 | 0 | -305,766 |
| Dividend Paid | -846,246 | -632,248 | -413,613 | -193,505 | -754,770 |
| Other Financing Activity | -325,943 | -485,392 | -287,797 | -109,392 | -113,481 |
| Financing Cash Flow | $-1,438,546 | $-1,101,912 | $-700,463 | $-291,524 | $-1,132,709 |
| Exchange Rate Effect | -795 | -141 | 492 | 85 | -1,444 |
| Beginning Cash Position | 456,252 | 456,252 | 456,252 | 456,252 | 763,789 |
| End Cash Position | 139,008 | 160,733 | 144,487 | 145,105 | 456,252 |
| Net Cash Flow | $-317,244 | $-295,519 | $-311,765 | $-311,147 | $-307,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,203,452 | 908,793 | 582,464 | 264,819 | 1,093,221 |
| Capital Expenditure | -88,941 | -73,769 | -54,823 | -15,961 | -94,259 |
| Free Cash Flow | 1,114,511 | 835,024 | 527,641 | 248,858 | 998,962 |