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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 739,134 | 367,678 | 1,717,223 | 1,129,317 | 749,728 |
| Depreciation Amortization | 248,800 | 121,941 | 483,646 | 362,272 | 237,756 |
| Other Operating Activity | 27,251 | -19,787 | -137,223 | 79,893 | -8,212 |
| Operating Cash Flow | $1,015,185 | $469,832 | $2,063,646 | $1,571,482 | $979,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -217,387 | -109,994 | -481,012 | -342,268 | -224,044 |
| Net Acquisitions | -196,185 | -79,499 | -181,020 | -107,775 | -33,930 |
| Purchase Of Investment | N/A | N/A | N/A | 91,927 | N/A |
| Other Investing Activity | 438 | 0 | 146,111 | 3,390 | 1,947 |
| Investing Cash Flow | $-413,134 | $-189,493 | $-515,921 | $-354,726 | $-256,027 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,900 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 17,390 | 1,593 | 12,525 | 7,943 | 1,699 |
| Dividend Paid | -807,608 | -404,490 | -1,612,680 | -1,209,399 | -806,153 |
| Other Financing Activity | -308,967 | -20,108 | -19,433 | -16,098 | -13,427 |
| Financing Cash Flow | $-602,285 | $-423,005 | $-1,619,588 | $-1,217,554 | $-817,881 |
| Exchange Rate Effect | 46 | 50 | -171 | -143 | 13 |
| Beginning Cash Position | 384,019 | 384,019 | 456,053 | 456,053 | 456,053 |
| End Cash Position | 383,831 | 241,403 | 384,019 | 455,112 | 361,430 |
| Net Cash Flow | $-188 | $-142,616 | $-72,034 | $-941 | $-94,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,185 | 469,832 | 2,063,646 | 1,571,482 | 979,272 |
| Capital Expenditure | -217,387 | -109,994 | -481,012 | -342,268 | -224,044 |
| Free Cash Flow | 797,798 | 359,838 | 1,582,634 | 1,229,214 | 755,228 |