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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,460,439 | 1,044,758 | 675,708 | 317,349 | 1,317,689 |
| Depreciation Amortization | 433,314 | 321,573 | 212,141 | 105,128 | 426,008 |
| Other Operating Activity | 51,583 | 113,709 | 76,865 | 18,503 | 4,582 |
| Operating Cash Flow | $1,945,336 | $1,480,040 | $964,714 | $440,980 | $1,748,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351,351 | -252,444 | -173,234 | -79,492 | -294,072 |
| Net Acquisitions | -416,178 | -256,652 | -184,657 | -85,158 | -177,076 |
| Purchase Of Investment | 67,420 | 67,420 | 67,420 | N/A | N/A |
| Other Investing Activity | 998 | -13,883 | 2,676 | 1,972 | 15,013 |
| Investing Cash Flow | $-699,111 | $-455,559 | $-287,795 | $-162,678 | $-456,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,620 | 113,620 | 113,620 | N/A | 264,255 |
| Common Stock Issued | 25,541 | 14,191 | 10,725 | 9,667 | 29,663 |
| Dividend Paid | -1,505,758 | -1,098,763 | -729,045 | -357,335 | -1,371,031 |
| Other Financing Activity | 217,771 | -100,402 | 83,889 | 271,402 | -314,170 |
| Financing Cash Flow | $-1,148,826 | $-1,071,354 | $-520,811 | $-76,266 | $-1,391,283 |
| Exchange Rate Effect | -381 | -199 | -269 | -616 | -318 |
| Beginning Cash Position | 115,555 | 104,285 | 104,285 | 104,285 | 215,012 |
| End Cash Position | 212,573 | 57,213 | 260,124 | 305,705 | 115,555 |
| Net Cash Flow | $97,018 | $-47,072 | $155,839 | $201,420 | $-99,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,945,336 | 1,480,040 | 964,714 | 440,980 | 1,748,279 |
| Capital Expenditure | -351,351 | -252,444 | -173,234 | -79,492 | -294,072 |
| Free Cash Flow | 1,593,985 | 1,227,596 | 791,480 | 361,488 | 1,454,207 |