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Posted on Jul 13, 2024

BALANCE 14313.00 2,150.00 Reolvables inventory Prepaid Expenses other Current Accot, Total Total Current Accott Property PlantEquipment, Total. Oross Acumulated Depreciation, Total PropertyPlant Equipment, Total -

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BALANCE 14313.00 2,150.00 Reolvables inventory Prepaid Expenses other Current Accot, Total Total Current Accott Property PlantEquipment, Total. Oross Acumulated Depreciation, Total PropertyPlant Equipment, Total - Net Boodwill, Net intangibles, Net Long Term Investments Yother Long Term Accot, Total Total Accots Accounts Payable Accrued Expenses Notes Payable/Short Term Debt other Current abilities. Total Total Current Liabilities Long Term Debt Total Long Term Debt Total Debt Deferred Income Tax Other Liabilities. Total Total Liabilities 2015 2018 2017 13.279.00 13.200.00 14,469,00 4,590.00 2,790.00 2,554.00 0 0 0 712 582 550 2,389.00 1,884.00 1.450.00 20,970.00 18,216.00 19,023.00 6,570.00 5.697.00 5,143.00 3,875.00 3.225.00 2.890.00 2,695.00 2.472.00 2.253.00 15,654,00 15,194.00 15,110.00 28,780.00 27,558,00 27,848.00 2.157.00 4,082.00 1.926.00 4316.00 1,703.00 1.817.00 72,574.00 69,225.00 67,977.00 158 183 179 3.824.00 3.495.00 2,888.00 0 0 0 9,635.00 7,627.00 5,198.00 13,415.00 11,305.00 9,994.00 18.729.00 16,630.00 16,618.00 16,729.00 18,630.00 16,618.00 16,729.00 16,630.00 18,387.00 4.807.00 4,618.00 5.980.00 2.939.00 2.688.00 2.625.00 37 890.00 35,219.00 35.217.00 8,048.00 15.882.00 CASH FLOW Net Income/starting Line Depreolation Depletion Deferred Taxos Non-Cach item Cach Tax Paid Esth Inter | Paid Changes in Working Capital Cach from Operating Activities Capital Expenditures Other investing Cash Flow Items, Total Cach from investing Activities Financing Cash Flow Item Total Cach Dividends Paid cano (Retirement of Book, Net cuand (Retirement of Debt, Net Cach from Financing Activities Foreign Exchange tots Net Change in Cach 2019 2018 2017 12,080.00 10,301.00 6.699.00 658 613 556 214 -1.277.00 1,700.00 6,137.00 5,743.00 4837.00 2,848.00 2.285.00 3,038.00 537 545 499 -6,303.00 2,439.00 4,475.00 12,784.00 12.941.00 9,317.00 -756 -718 -707 165 2.388.00 1.442.00 -591 3,084.00 735 -1.347.00 2.289.00 1,918.00 1,579.00 -8,445.00 -7.028.00 -6,742.00 0 -1.750.00 2,488.00 - 12,081.00 -10,790.00 5,924.00 277 -101 238 -145 -1.034.00 4384.00 2016 5,991.00 502 -784 3.371.00 2.842.00 244 3.528.00 5,574.00 523 10,393.00 -10,918.00 82 1.350.00 -7.082.00 15,971.00 7,477.00 2,101.00 TISA 2019 2.11 2.17 Carh Flauta creditar Carhflou tarteakholder Carh flou fram arrots Operating carh fleu Not capital pending Chango in not working capital Carh flou from wreu BALANCE 14313.00 2,150.00 Reolvables inventory Prepaid Expenses other Current Accot, Total Total Current Accott Property PlantEquipment, Total. Oross Acumulated Depreciation, Total PropertyPlant Equipment, Total - Net Boodwill, Net intangibles, Net Long Term Investments Yother Long Term Accot, Total Total Accots Accounts Payable Accrued Expenses Notes Payable/Short Term Debt other Current abilities. Total Total Current Liabilities Long Term Debt Total Long Term Debt Total Debt Deferred Income Tax Other Liabilities. Total Total Liabilities 2015 2018 2017 13.279.00 13.200.00 14,469,00 4,590.00 2,790.00 2,554.00 0 0 0 712 582 550 2,389.00 1,884.00 1.450.00 20,970.00 18,216.00 19,023.00 6,570.00 5.697.00 5,143.00 3,875.00 3.225.00 2.890.00 2,695.00 2.472.00 2.253.00 15,654,00 15,194.00 15,110.00 28,780.00 27,558,00 27,848.00 2.157.00 4,082.00 1.926.00 4316.00 1,703.00 1.817.00 72,574.00 69,225.00 67,977.00 158 183 179 3.824.00 3.495.00 2,888.00 0 0 0 9,635.00 7,627.00 5,198.00 13,415.00 11,305.00 9,994.00 18.729.00 16,630.00 16,618.00 16,729.00 18,630.00 16,618.00 16,729.00 16,630.00 18,387.00 4.807.00 4,618.00 5.980.00 2.939.00 2.688.00 2.625.00 37 890.00 35,219.00 35.217.00 8,048.00 15.882.00 CASH FLOW Net Income/starting Line Depreolation Depletion Deferred Taxos Non-Cach item Cach Tax Paid Esth Inter | Paid Changes in Working Capital Cach from Operating Activities Capital Expenditures Other investing Cash Flow Items, Total Cach from investing Activities Financing Cash Flow Item Total Cach Dividends Paid cano (Retirement of Book, Net cuand (Retirement of Debt, Net Cach from Financing Activities Foreign Exchange tots Net Change in Cach 2019 2018 2017 12,080.00 10,301.00 6.699.00 658 613 556 214 -1.277.00 1,700.00 6,137.00 5,743.00 4837.00 2,848.00 2.285.00 3,038.00 537 545 499 -6,303.00 2,439.00 4,475.00 12,784.00 12.941.00 9,317.00 -756 -718 -707 165 2.388.00 1.442.00 -591 3,084.00 735 -1.347.00 2.289.00 1,918.00 1,579.00 -8,445.00 -7.028.00 -6,742.00 0 -1.750.00 2,488.00 - 12,081.00 -10,790.00 5,924.00 277 -101 238 -145 -1.034.00 4384.00 2016 5,991.00 502 -784 3.371.00 2.842.00 244 3.528.00 5,574.00 523 10,393.00 -10,918.00 82 1.350.00 -7.082.00 15,971.00 7,477.00 2,101.00 TISA 2019 2.11 2.17 Carh Flauta creditar Carhflou tarteakholder Carh flou fram arrots Operating carh fleu Not capital pending Chango in not working capital Carh flou from wreu