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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 344,436 | 1,448,465 | 1,057,502 | 699,228 | 344,021 |
| Depreciation Amortization | 117,979 | 454,526 | 334,426 | 221,106 | 110,929 |
| Other Operating Activity | -3,896 | 69,898 | 110,591 | 44,993 | 4,133 |
| Operating Cash Flow | $458,519 | $1,972,889 | $1,502,519 | $965,327 | $459,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,823 | -457,888 | -325,279 | -216,639 | -95,337 |
| Net Acquisitions | -18,024 | -285,279 | -81,676 | -34,407 | -22,784 |
| Other Investing Activity | 1,947 | 6,103 | 5,596 | 5,596 | 0 |
| Investing Cash Flow | $-114,900 | $-737,064 | $-401,359 | $-245,450 | $-118,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 992,129 | N/A | N/A |
| Debt Issued | N/A | 992,077 | N/A | N/A | N/A |
| Common Stock Issued | 967 | 42,500 | 34,754 | 31,902 | 18,034 |
| Dividend Paid | -403,092 | -1,630,347 | -1,227,597 | -817,987 | -408,334 |
| Other Financing Activity | -11,521 | -396,449 | -393,898 | 240,862 | -13,488 |
| Financing Cash Flow | $-413,646 | $-992,219 | $-594,612 | $-545,223 | $-403,788 |
| Exchange Rate Effect | -25 | -126 | -165 | -104 | 17 |
| Beginning Cash Position | 456,053 | 212,573 | 212,573 | 212,573 | 212,573 |
| End Cash Position | 386,001 | 456,053 | 718,956 | 387,123 | 149,764 |
| Net Cash Flow | $-70,052 | $243,480 | $506,383 | $174,550 | $-62,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 458,519 | 1,972,889 | 1,502,519 | 965,327 | 459,083 |
| Capital Expenditure | -98,823 | -457,888 | -325,279 | -216,639 | -95,337 |
| Free Cash Flow | 359,696 | 1,515,001 | 1,177,240 | 748,688 | 363,746 |