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CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts.

General
Code CORR-PA
Type Preferred Stock
Name CorEnergy Infrastructure Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP 21870U304
CIK 1347652
FiscalYearEnd December
Sector Real Estate
Industry REIT-Diversified
HomeCategory Domestic Preferred
IsDelisted Нет
Address 1100 Walnut, Kansas City, MO, United States, 64106
Phone 816-875-3705
WebURL https://corenergy.reit
FullTimeEmployees 155
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 337336992
MarketCapitalizationMln 337.337
EBITDA 37069220
BookValue -0.627
DividendShare 0.2
DividendYield 0.1108
EarningsShare -0.434
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.1127
OperatingMarginTTM 0.1428
ReturnOnAssetsTTM 0.0235
ReturnOnEquityTTM -0.0358
RevenueTTM 133123312
RevenuePerShareTTM 8.503
QuarterlyRevenueGrowthYOY -0.11
GrossProfitTTM 61793750
DilutedEpsTTM -0.434
QuarterlyEarningsGrowthYOY -0.478

Financials / Income Statement / quarterly / net Income

-2.67M
2020-12-31
-12.3M
2021-03-31
412.54K
2021-06-30
2.76M
2021-09-30
-2.41M
2021-12-31
2.3M
2022-03-31
1.2M
2022-06-30
-16.1M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.15M
2020-12-31
-6.1M
2021-03-31
8.02M
2021-06-30
10.33M
2021-09-30
9.44M
2021-12-31
10.06M
2022-03-31
9.12M
2022-06-30
-9.37M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

5.88M
2020-12-31
23.04M
2021-03-31
32.3M
2021-06-30
37.03M
2021-09-30
35.77M
2021-12-31
32.87M
2022-03-31
31.52M
2022-06-30
32.96M
2022-09-30

Earnings / History / epsActual

0.44
2018-09-30
0.38
2018-12-31
0.12
2019-03-31
0.59
2019-06-30
-1.65
2019-09-30
0.55
2019-12-31
-12.04
2020-03-31
-10.24
2020-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.8806
PriceBookMRQ 0
EnterpriseValue 812585152
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 11949300
SharesFloat 14418620
PercentInsiders 0
PercentInstitutions 13.349
Technicals
Beta 1.2365
52WeekHigh 20.458
52WeekLow 6.4
50DayMA 13.3451
200DayMA 15.8176
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 490280014.00
otherCurrentAssets 5699079.00
totalLiab 246501649.00
totalStockholderEquity 119585115.00
deferredLongTermLiab 510939.00
otherCurrentLiab 276428.00
commonStock 15861.00
capitalStock 129541536.00
retainedEarnings -339752470.00
otherLiab 6267325.00
goodWill 0.00
otherAssets 18151629.00
cash 21776263.00
totalCurrentLiabilities 119399756.00
currentDeferredRevenue 5990897.00
netDebt 198516761.00
shortTermDebt 99182028.00
shortLongTermDebt 99182028.00
shortLongTermDebtTotal 220293024.00
otherStockholderEquity 329796049.00
propertyPlantEquipment 444568534.00
totalCurrentAssets 45088860.00
longTermInvestments 904743.00
netTangibleAssets -9940560.00
netReceivables 11609481.00
longTermDebt 215341133.00
inventory 6004037.00
accountsPayable 19596670.00
noncontrollingInterestInConsolidatedEntity 124193250.00
commonStockTotalEquity 15861.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -339752470.00
nonCurrrentAssetsOther 1747812.00
nonCurrentAssetsTotal 445191154.00
capitalLeaseObligations 4951891.00
longTermDebtTotal 215341133.00
nonCurrentLiabilitiesOther 10942788.00
nonCurrentLiabilitiesTotal 127101893.00
capitalSurpluse 329796049.00
liabilitiesAndStockholdersEquity 366086764.00
cashAndShortTermInvestments 21776263.00
propertyPlantAndEquipmentNet 443331661.00
netWorkingCapital -74310896.00
netInvestedCapital 205400573.00
commonStockSharesOutstanding 15773469.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 504164197.00
otherCurrentAssets 7240815.00
totalLiab 241330602.00
totalStockholderEquity 138479882.00
deferredLongTermLiab 1411150.00
otherCurrentLiab 343105.00
commonStock 15744.00
capitalStock 129541419.00
retainedEarnings -323649718.00
otherLiab 6463502.00
goodWill 16210020.00
otherAssets 21896389.00
cash 17750255.00
totalCurrentLiabilities 120197513.00
currentDeferredRevenue 6120397.00
netDebt 199412439.00
shortTermDebt 96029605.00
shortLongTermDebt 96029605.00
shortLongTermDebtTotal 217162694.00
otherStockholderEquity 332588181.00
propertyPlantEquipment 1247189.00
totalCurrentAssets 43284157.00
longTermInvestments 950034.00
netTangibleAssets -7255813.00
netReceivables 13752269.00
longTermDebt 212024285.00
inventory 4540818.00
accountsPayable 17399201.00
noncontrollingInterestInConsolidatedEntity 124353713.00
commonStockTotalEquity 15744.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -323649718.00
nonCurrrentAssetsOther 1853339.00
nonCurrentAssetsTotal 460880040.00
capitalLeaseObligations 5138409.00
longTermDebtTotal 212024285.00
nonCurrentLiabilitiesOther 11258806.00
nonCurrentLiabilitiesTotal 121133089.00
capitalSurpluse 332588181.00
liabilitiesAndStockholdersEquity 379810484.00
cashAndShortTermInvestments 17750255.00
propertyPlantAndEquipmentNet 442703056.00
netWorkingCapital -76913356.00
netInvestedCapital 220978492.00
commonStockSharesOutstanding 15673703.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 501794437.00
otherCurrentAssets 7795241.00
totalLiab 237533105.00
totalStockholderEquity 140065078.00
deferredLongTermLiab 702190.00
otherCurrentLiab 423491.00
commonStock 15644.00
capitalStock 129541319.00
retainedEarnings -324853173.00
otherLiab 6309112.00
goodWill 16210020.00
otherAssets 22878715.00
cash 13286081.00
totalCurrentLiabilities 110428307.00
currentDeferredRevenue 5885621.00
netDebt 204810277.00
shortTermDebt 96877181.00
shortLongTermDebt 96877181.00
shortLongTermDebtTotal 218096358.00
otherStockholderEquity 335376932.00
propertyPlantEquipment 1257505.00
totalCurrentAssets 39168159.00
longTermInvestments 993994.00
netTangibleAssets -5670617.00
netReceivables 14118602.00
longTermDebt 212707436.00
inventory 3968235.00
accountsPayable 12986409.00
noncontrollingInterestInConsolidatedEntity 124196254.00
commonStockTotalEquity 15644.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -324853173.00
nonCurrrentAssetsOther 1958866.00
nonCurrentAssetsTotal 462626278.00
capitalLeaseObligations 5388922.00
longTermDebtTotal 212707436.00
nonCurrentLiabilitiesOther 11274543.00
nonCurrentLiabilitiesTotal 127104798.00
capitalSurpluse 335376932.00
liabilitiesAndStockholdersEquity 377598183.00
cashAndShortTermInvestments 13286081.00
propertyPlantAndEquipmentNet 444323320.00
netWorkingCapital -71260148.00
netInvestedCapital 223246839.00
commonStockSharesOutstanding 20019999.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
otherCurrentAssets 9075043.00
totalLiab 244961225.00
totalStockholderEquity 140686351.00
deferredLongTermLiab 796572.00
otherCurrentLiab 648316.00
commonStock 15577.00
capitalStock 129541252.00
retainedEarnings -327157636.00
otherLiab 5839602.00
goodWill 16210020.00
otherAssets 32222929.00
cash 12496478.00
totalCurrentLiabilities 117409136.00
currentDeferredRevenue 5839602.00
netDebt 208940765.00
shortTermDebt 99724756.00
shortLongTermDebt 99724756.00
shortLongTermDebtTotal 221437243.00
otherStockholderEquity 338302735.00
propertyPlantEquipment 448773953.00
totalCurrentAssets 42605918.00
longTermInvestments 1036660.00
netTangibleAssets -5049344.00
netReceivables 17080874.00
longTermDebt 215390586.00
inventory 3953523.00
accountsPayable 17036064.00
noncontrollingInterestInConsolidatedEntity 122945172.00
commonStockTotalEquity 15577.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -327157636.00
nonCurrrentAssetsOther 2064393.00
nonCurrentAssetsTotal 465986830.00
capitalLeaseObligations 6046657.00
longTermDebtTotal 215390586.00
nonCurrentLiabilitiesOther 11886259.00
nonCurrentLiabilitiesTotal 127552089.00
capitalSurpluse 338302735.00
liabilitiesAndStockholdersEquity 385647576.00
cashAndShortTermInvestments 12496478.00
propertyPlantAndEquipmentNet 447506132.00
netWorkingCapital -74803218.00
netInvestedCapital 226551262.00
commonStockSharesOutstanding 20019999.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 519713704.00
otherCurrentAssets 10550792.00
totalLiab 252055986.00
totalStockholderEquity 146122994.00
deferredLongTermLiab 891783.00
otherCurrentLiab 765228.00
commonStock 15550.00
capitalStock 129541225.00
retainedEarnings -324749301.00
otherLiab 6766850.00
goodWill 16210020.00
otherAssets 28247563.00
cash 15091957.00
totalCurrentLiabilities 124271946.00
netDebt 209262794.00
shortTermDebt 102572333.00
shortLongTermDebt 102572333.00
shortLongTermDebtTotal 224354751.00
otherStockholderEquity 341331070.00
propertyPlantEquipment 1278135.00
totalCurrentAssets 45589785.00
longTermInvestments 1078072.00
netTangibleAssets 387299.00
netReceivables 16604925.00
longTermDebt 218073737.00
inventory 3342111.00
accountsPayable 20901358.00
noncontrollingInterestInConsolidatedEntity 121534724.00
commonStockTotalEquity 15550.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -324749301.00
nonCurrrentAssetsOther 2169918.00
nonCurrentAssetsTotal 474123919.00
capitalLeaseObligations 6281014.00
longTermDebtTotal 218073737.00
nonCurrentLiabilitiesOther 12282636.00
nonCurrentLiabilitiesTotal 127784040.00
capitalSurpluse 341331070.00
liabilitiesAndStockholdersEquity 398178980.00
cashAndShortTermInvestments 15091957.00
propertyPlantAndEquipmentNet 451683742.00
netWorkingCapital -78682161.00
netInvestedCapital 234671056.00
commonStockSharesOutstanding 20019999.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 504502667.00
otherCurrentAssets 10939625.00
totalLiab 253620584.00
totalStockholderEquity 131661094.00
deferredLongTermLiab 986994.00
otherCurrentLiab 1284373.00
commonStock 13673.00
capitalStock 125284023.00
retainedEarnings -327513586.00
otherLiab 6147990.00
goodWill 1718868.00
otherAssets 28767786.00
cash 17695458.00
totalCurrentLiabilities 126484613.00
netDebt 207712432.00
shortTermDebt 104419909.00
shortLongTermDebt 104419909.00
shortLongTermDebtTotal 225407890.00
otherStockholderEquity 333890657.00
propertyPlantEquipment 450660541.00
totalCurrentAssets 46962510.00
longTermInvestments 1149245.00
netTangibleAssets 4671876.00
netReceivables 16701963.00
longTermDebt 115336979.00
inventory 1625464.00
accountsPayable 20780331.00
noncontrollingInterestInConsolidatedEntity 119220989.00
commonStockTotalEquity 13673.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327513586.00
nonCurrrentAssetsOther 2275443.00
nonCurrentAssetsTotal 457540157.00
capitalLeaseObligations 5651002.00
longTermDebtTotal 219756888.00
nonCurrentLiabilitiesOther 11798992.00
nonCurrentLiabilitiesTotal 127135971.00
capitalSurpluse 333890657.00
liabilitiesAndStockholdersEquity 385281678.00
cashAndShortTermInvestments 17695458.00
propertyPlantAndEquipmentGross 449372092.00
propertyPlantAndEquipmentNet 449372092.00
netWorkingCapital -79522103.00
netInvestedCapital 226147632.00
commonStockSharesOutstanding 20019999.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 502143741.00
otherCurrentAssets 8424488.00
totalLiab 251107389.00
totalStockholderEquity 134108008.00
deferredLongTermLiab 2082205.00
otherCurrentLiab 2661416.00
commonStock 13652.00
retainedEarnings -327926126.00
otherLiab 8347529.00
goodWill 1718868.00
otherAssets 6391181.00
cash 18839994.00
totalCurrentLiabilities 123839609.00
netDebt 205400912.00
shortTermDebt 103267485.00
shortLongTermDebt 103267485.00
shortLongTermDebtTotal 224240906.00
otherStockholderEquity 336750132.00
propertyPlantEquipment 448687272.00
totalCurrentAssets 46346420.00
longTermInvestments 1183950.00
netTangibleAssets 7118790.00
netReceivables 17286250.00
longTermDebt 115172555.00
inventory 1795688.00
accountsPayable 17910708.00
noncontrollingInterestInConsolidatedEntity 116928344.00
commonStockTotalEquity 13652.00
preferredStockTotalEquity 125270350.00
retainedEarningsTotalEquity -327926126.00
nonCurrrentAssetsOther 2380968.00
nonCurrentAssetsTotal 455797321.00
capitalLeaseObligations 5800866.00
longTermDebtTotal 218440040.00
nonCurrentLiabilitiesOther 12095225.00
nonCurrentLiabilitiesTotal 127267780.00
capitalSurpluse 336750132.00
liabilitiesAndStockholdersEquity 385215397.00
cashAndShortTermInvestments 18839994.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 447388509.00
netWorkingCapital -77493189.00
netInvestedCapital 227277698.00
commonStockSharesOutstanding 20019999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
otherCurrentAssets 2228623.00
totalLiab 135553351.00
totalStockholderEquity 149399827.00
deferredLongTermLiab 1078833.00
otherCurrentLiab 971626.00
commonStock 13652.00
retainedEarnings -315626555.00
otherLiab 14888307.00
goodWill 1718868.00
otherAssets 71920493.00
cash 99596907.00
totalCurrentLiabilities 5656914.00
netDebt 15411223.00
shortTermDebt 115008130.00
shortLongTermDebtTotal 115008130.00
otherStockholderEquity 339742380.00
propertyPlantEquipment 171162608.00
totalCurrentAssets 106711243.00
netTangibleAssets 22410609.00
netReceivables 4885713.00
longTermDebt 115008130.00
accountsPayable 4685288.00
nonCurrrentAssetsOther 66015893.00
nonCurrentAssetsTotal 178241935.00
nonCurrentLiabilitiesTotal 129896437.00
liabilitiesAndStockholdersEquity 284953178.00
cashAndShortTermInvestments 99596907.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 106224598.00
netWorkingCapital 101054329.00
netInvestedCapital 139137607.00
commonStockSharesOutstanding 20019999.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 289336945.00
otherCurrentAssets 1861017.00
totalLiab 134273189.00
totalStockholderEquity 155063756.00
deferredLongTermLiab 1229159.00
otherCurrentLiab 969756.00
commonStock 13652.00
retainedEarnings -312954875.00
otherLiab 14699441.00
goodWill 1718868.00
otherAssets 5597092.00
cash 104221404.00
totalCurrentLiabilities 4730043.00
netDebt 10622301.00
shortLongTermDebtTotal 114843705.00
otherStockholderEquity 342734629.00
propertyPlantEquipment 171632434.00
totalCurrentAssets 110388551.00
netTangibleAssets 28074538.00
netReceivables 4306130.00
longTermDebt 114843705.00
accountsPayable 3760287.00
nonCurrrentAssetsOther 67350666.00
nonCurrentAssetsTotal 178948394.00
nonCurrentLiabilitiesTotal 129543146.00
liabilitiesAndStockholdersEquity 289336945.00
cashAndShortTermInvestments 104221404.00
propertyPlantAndEquipmentNet 105510927.00
netWorkingCapital 105658508.00
netInvestedCapital 144637111.00
commonStockSharesOutstanding 20019999.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 298623842.00
otherCurrentAssets 719094.00
totalLiab 136648740.00
totalStockholderEquity 161975102.00
deferredLongTermLiab 1380436.00
otherCurrentLiab 1661651.00
commonStock 13652.00
retainedEarnings -309035777.00
otherLiab 14813398.00
goodWill 1718868.00
otherAssets 5675472.00
cash 113713646.00
totalCurrentLiabilities 7156062.00
netDebt 965634.00
shortLongTermDebtTotal 114679280.00
otherStockholderEquity 345726877.00
propertyPlantEquipment 172673659.00
totalCurrentAssets 118555843.00
netTangibleAssets 34985884.00
netReceivables 4123103.00
longTermDebt 114679280.00
accountsPayable 5494411.00
accumulatedOtherComprehensiveIncome -20970190.00
commonStockTotalEquity 13652.00
nonCurrrentAssetsOther 68695815.00
nonCurrentAssetsTotal 180067999.00
nonCurrentLiabilitiesTotal 129492678.00
liabilitiesAndStockholdersEquity 298623842.00
cashAndShortTermInvestments 113713646.00
propertyPlantAndEquipmentGross 105358280.00
propertyPlantAndEquipmentNet 105358280.00
netWorkingCapital 111399781.00
netInvestedCapital 151384032.00
commonStockSharesOutstanding 20019999.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 473201338.00
otherCurrentAssets 912298.00
totalLiab 170799555.00
totalStockholderEquity 302401783.00
deferredLongTermLiab 2005351.00
otherCurrentLiab 1673903.00
commonStock 13652.00
retainedEarnings -171601344.00
otherLiab 15157416.00
goodWill 1718868.00
otherAssets 6228991.00
cash 119054407.00
totalCurrentLiabilities 37563234.00
netDebt 31941633.00
shortTermDebt 32917135.00
shortLongTermDebt 32917135.00
shortLongTermDebtTotal 150996040.00
otherStockholderEquity 348719125.00
propertyPlantEquipment 340590908.00
totalCurrentAssets 124662571.00
netTangibleAssets 175412565.00
netReceivables 4695866.00
longTermDebt 150996040.00
accountsPayable 2972196.00
nonCurrrentAssetsOther 236570467.00
nonCurrentAssetsTotal 348538767.00
nonCurrentLiabilitiesTotal 133236321.00
liabilitiesAndStockholdersEquity 473201338.00
cashAndShortTermInvestments 119054407.00
propertyPlantAndEquipmentNet 106025792.00
netWorkingCapital 87099337.00
netInvestedCapital 328127473.00
commonStockSharesOutstanding 20019999.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
otherCurrentAssets 804341.00
totalLiab 174716355.00
totalStockholderEquity 476739439.00
deferredLongTermLiab 2171969.00
otherCurrentLiab 1669950.00
commonStock 13639.00
retainedEarnings -9611872.00
otherLiab 14935998.00
goodWill 1718868.00
otherAssets 6765530.00
cash 120863643.00
totalCurrentLiabilities 41456861.00
netDebt 31245783.00
shortTermDebt 33785930.00
shortLongTermDebt 5612178.00
shortLongTermDebtTotal 152109426.00
otherStockholderEquity 360844497.00
propertyPlantEquipment 486067076.00
totalCurrentAssets 156904320.00
netTangibleAssets 349527396.00
netReceivables 35236336.00
longTermDebt 152109426.00
accountsPayable 6000981.00
accumulatedOtherComprehensiveIncome -19304610.00
commonStockTotalEquity 13639.00
nonCurrrentAssetsOther 381383368.00
nonCurrentAssetsTotal 494551474.00
nonCurrentLiabilitiesTotal 133259494.00
liabilitiesAndStockholdersEquity 651455794.00
cashAndShortTermInvestments 120863643.00
propertyPlantAndEquipmentGross 106855677.00
propertyPlantAndEquipmentNet 106855677.00
commonStockSharesOutstanding 20019999.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 655809192.00
otherCurrentAssets 694288.00
totalLiab 179837744.00
totalStockholderEquity 475971448.00
deferredLongTermLiab 2338588.00
otherCurrentLiab 1665026.00
commonStock 13535.00
retainedEarnings -19419600.00
otherLiab 14800892.00
goodWill 1718868.00
otherAssets 7221937.00
cash 120430110.00
totalCurrentLiabilities 43453564.00
netDebt 35807903.00
shortTermDebt 34654725.00
shortLongTermDebt 9025251.00
shortLongTermDebtTotal 156238013.00
otherStockholderEquity 369884338.00
propertyPlantEquipment 491875510.00
totalCurrentAssets 154992877.00
netTangibleAssets 348759405.00
netReceivables 33868479.00
longTermDebt 156238013.00
accountsPayable 7133813.00
nonCurrrentAssetsOther 386574081.00
nonCurrentAssetsTotal 500816315.00
nonCurrentLiabilitiesTotal 136384180.00
liabilitiesAndStockholdersEquity 655809192.00
cashAndShortTermInvestments 120430110.00
propertyPlantAndEquipmentNet 107640017.00
commonStockSharesOutstanding 20019999.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 600737286.00
intangibleAssets 0.00
otherCurrentAssets 864988.00
totalLiab 126065385.00
totalStockholderEquity 474671901.00
deferredLongTermLiab 2505206.00
otherCurrentLiab 1765864.00
commonStock 12826.00
retainedEarnings 0.00
otherLiab 14632133.00
goodWill 1718868.00
otherAssets 7297119.00
cash 58807431.00
totalCurrentLiabilities 42319613.00
netDebt 45829728.00
shortTermDebt 35523520.00
shortLongTermDebt 72641639.00
shortLongTermDebtTotal 104637159.00
otherStockholderEquity 349165900.00
propertyPlantEquipment 497100065.00
totalCurrentAssets 94621234.00
longTermInvestments 0.00
netTangibleAssets 347459858.00
shortTermInvestments 0.00
netReceivables 34948815.00
longTermDebt 104637159.00
inventory 0.00
accountsPayable 5030229.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17655985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 506116052.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 83745772.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 600737286.00
cashAndShortTermInvestments 58807431.00
propertyPlantAndEquipmentGross 108196590.00
propertyPlantAndEquipmentNet 108196590.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20019999.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 604832368.00
intangibleAssets 0.00
otherCurrentAssets 964616.00
totalLiab 128653560.00
totalStockholderEquity 476178808.00
deferredLongTermLiab 2671824.00
otherCurrentLiab 1830958.00
commonStock 12808.00
retainedEarnings 1102169.00
otherLiab 14472538.00
goodWill 1718868.00
otherAssets 7526436.00
cash 59361398.00
totalCurrentLiabilities 44608172.00
netDebt 46603766.00
shortTermDebt 36392314.00
shortLongTermDebt 36392314.00
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otherStockholderEquity 349570656.00
propertyPlantEquipment 502600121.00
totalCurrentAssets 92986943.00
longTermInvestments 0.00
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commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 396243280.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 511845425.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 84045388.00
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liabilitiesAndStockholdersEquity 604832368.00
cashAndShortTermInvestments 59361398.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 109028665.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20019999.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
intangibleAssets 0.00
otherCurrentAssets 668584.00
totalLiab 169871875.00
totalStockholderEquity 455011305.00
deferredLongTermLiab 2838443.00
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commonStock 11960.00
retainedEarnings 9147701.00
otherLiab 14508392.00
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cash 69287177.00
totalCurrentLiabilities 42586212.00
netDebt 80751203.00
shortTermDebt 37261109.00
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otherStockholderEquity 320295969.00
propertyPlantEquipment 508095907.00
totalCurrentAssets 107281759.00
longTermInvestments 0.00
netTangibleAssets 327736762.00
shortTermInvestments 0.00
netReceivables 37325998.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 401052798.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 517601421.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 127285663.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 624883180.00
cashAndShortTermInvestments 69287177.00
propertyPlantAndEquipmentGross 109881552.00
propertyPlantAndEquipmentNet 109881552.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20019999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 622933768.00
intangibleAssets 0.00
otherCurrentAssets 764090.00
totalLiab 173180160.00
totalStockholderEquity 449753608.00
deferredLongTermLiab 2345505.00
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commonStock 11949.00
retainedEarnings 0.00
otherLiab 12567591.32
goodWill 1718868.00
otherAssets 6134224.95
cash 19611813.00
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shortTermDebt 38129904.00
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shortLongTermDebtTotal 150710378.00
otherStockholderEquity 319741659.00
propertyPlantEquipment 437484672.18
totalCurrentAssets 51689335.00
longTermInvestments 906208.24
netTangibleAssets 248231923.20
shortTermInvestments 0.00
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longTermDebt 114878534.19
inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 452795796.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 571244433.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 128682072.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 622933768.00
cashAndShortTermInvestments 19611813.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 110714627.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20019999.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 623363396.00
intangibleAssets 0.00
otherCurrentAssets 1068526.00
totalLiab 170535468.00
totalStockholderEquity 452827928.00
deferredLongTermLiab 2405339.00
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commonStock 11934.00
retainedEarnings 0.00
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goodWill 1718868.00
otherAssets 5526705.60
cash 14175860.00
totalCurrentLiabilities 43362372.00
netDebt 137248515.00
shortTermDebt 38998698.00
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otherStockholderEquity 322815994.00
propertyPlantEquipment 429908885.18
totalCurrentAssets 45387977.00
longTermInvestments 1585910.06
netTangibleAssets 243522721.07
shortTermInvestments 0.00
netReceivables 30143591.00
longTermDebt 112161667.68
inventory 0.00
accountsPayable 2512598.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14312665.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11934.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 458534810.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 577975419.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 127173096.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 623363396.00
cashAndShortTermInvestments 14175860.00
propertyPlantAndEquipmentGross 111514726.00
propertyPlantAndEquipmentNet 111514726.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20019999.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 630423722.00
otherCurrentAssets 791418.00
totalLiab 174403170.00
totalStockholderEquity 456020552.00
deferredLongTermLiab 3338298.00
otherCurrentLiab 3982340.00
commonStock 11925.00
otherLiab 14140713.00
goodWill 1718868.00
otherAssets 6850068.00
cash 17330097.00
totalCurrentLiabilities 48033577.00
netDebt 134766276.00
shortTermDebt 39867493.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152096373.00
otherStockholderEquity 326008627.00
propertyPlantEquipment 573017027.00
totalCurrentAssets 45865478.00
longTermInvestments 2972281.00
netTangibleAssets 324301684.00
netReceivables 27743963.00
longTermDebt 148568373.00
accountsPayable 4183744.00
nonCurrrentAssetsOther 463998095.00
nonCurrentAssetsTotal 584558244.00
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liabilitiesAndStockholdersEquity 630423722.00
cashAndShortTermInvestments 17330097.00
propertyPlantAndEquipmentNet 112357230.00
commonStockSharesOutstanding 20019999.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
intangibleAssets 0.00
otherCurrentAssets 742154.00
totalLiab 171632481.00
totalStockholderEquity 461785632.00
deferredLongTermLiab 2793874.85
otherCurrentLiab 3953052.00
commonStock 11916.00
retainedEarnings 0.00
otherLiab 10018501.39
goodWill 1718868.00
otherAssets 4583136.71
cash 15787069.00
totalCurrentLiabilities 47032188.00
netDebt 136990368.00
shortTermDebt 40745354.00
shortLongTermDebt 2812275.81
shortLongTermDebtTotal 152777437.00
otherStockholderEquity 331773716.00
propertyPlantEquipment 461630401.75
totalCurrentAssets 43876046.00
longTermInvestments 2358162.61
netTangibleAssets 263106228.78
shortTermInvestments 0.00
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longTermDebt 118971253.09
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12643636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 469461383.00
nonCurrentAssetsTotal 589542067.00
nonCurrentLiabilitiesTotal 124600293.00
liabilitiesAndStockholdersEquity 633418113.00
cashAndShortTermInvestments 15787069.00
propertyPlantAndEquipmentGross 113158872.00
propertyPlantAndEquipmentNet 113158872.00
commonStockSharesOutstanding 20019999.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
totalAssets 647939143.00
otherCurrentAssets 815458.00
totalLiab 148684319.00
totalStockholderEquity 471687809.00
otherCurrentLiab 1761756.00
commonStock 11909.00
goodWill 1718868.00
cash 15533509.00
totalCurrentLiabilities 23930879.00
netDebt 113835953.00
shortTermDebt 17534177.00
shortLongTermDebtTotal 129369462.00
otherStockholderEquity 341678080.00
totalCurrentAssets 41963225.00
netReceivables 25614258.00
accountsPayable 4634946.00
accumulatedOtherComprehensiveIncome -2180.00
nonCurrrentAssetsOther 477963436.00
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nonCurrentLiabilitiesTotal 124753440.00
liabilitiesAndStockholdersEquity 620372128.00
cashAndShortTermInvestments 15533509.00
propertyPlantAndEquipmentNet 113943021.00
commonStockSharesOutstanding 20019999.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 670730109.00
otherCurrentAssets 601428.00
totalLiab 169357813.00
totalStockholderEquity 473592073.00
otherCurrentLiab 1745325.00
commonStock 11902.00
goodWill 1718868.00
cash 37280689.00
totalCurrentLiabilities 44972073.00
netDebt 115393495.00
shortTermDebt 41035695.00
shortLongTermDebtTotal 152674184.00
otherStockholderEquity 343585389.00
totalCurrentAssets 61223371.00
netReceivables 23341254.00
accountsPayable 2191053.00
accumulatedOtherComprehensiveIncome -5218.00
commonStockTotalEquity 11902.00
nonCurrrentAssetsOther 481871822.00
nonCurrentAssetsTotal 609506738.00
nonCurrentLiabilitiesTotal 124385740.00
liabilitiesAndStockholdersEquity 642949886.00
cashAndShortTermInvestments 37280689.00
propertyPlantAndEquipmentGross 114749839.00
propertyPlantAndEquipmentNet 114749839.00
commonStockSharesOutstanding 20019999.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
totalAssets 649346368.00
otherCurrentAssets 841936.00
totalLiab 217085799.00
totalStockholderEquity 404436448.00
otherCurrentLiab 1745294.00
commonStock 11893.00
goodWill 1718868.00
cash 11375702.00
totalCurrentLiabilities 93087181.00
netDebt 187058727.00
shortTermDebt 86992738.00
shortLongTermDebtTotal 198434429.00
otherStockholderEquity 348182779.00
totalCurrentAssets 34302711.00
netReceivables 22085073.00
accountsPayable 4349149.00
accumulatedOtherComprehensiveIncome -8224.00
nonCurrrentAssetsOther 487129864.00
nonCurrentAssetsTotal 615043657.00
nonCurrentLiabilitiesTotal 123998618.00
liabilitiesAndStockholdersEquity 621522247.00
cashAndShortTermInvestments 11375702.00
propertyPlantAndEquipmentNet 115574493.00
commonStockSharesOutstanding 20019999.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 650732571.00
otherCurrentAssets 354230.00
totalLiab 216823091.00
totalStockholderEquity 406468436.00
otherCurrentLiab 1735024.00
commonStock 11886.00
goodWill 1718868.00
cash 7895084.00
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netDebt 192737796.00
shortTermDebt 89387985.00
shortLongTermDebtTotal 200632880.00
otherStockholderEquity 350217746.00
totalCurrentAssets 29164980.00
netReceivables 20915666.00
accountsPayable 2416283.00
accumulatedOtherComprehensiveIncome -11196.00
commonStockTotalEquity 11886.00
nonCurrrentAssetsOther 492390419.00
nonCurrentAssetsTotal 621567591.00
nonCurrentLiabilitiesTotal 123283799.00
liabilitiesAndStockholdersEquity 623291527.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
commonStockSharesOutstanding 20019999.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalAssets 657939190.00
otherCurrentAssets 614788.00
totalLiab 222825435.00
totalStockholderEquity 408001792.00
otherCurrentLiab 1743599.00
commonStock 11876.00
goodWill 1718868.00
cash 10107754.00
totalCurrentLiabilities 98052438.00
netDebt 192638731.00
shortTermDebt 91698387.00
shortLongTermDebtTotal 202746485.00
otherStockholderEquity 351754151.00
totalCurrentAssets 28581139.00
netReceivables 17858597.00
accountsPayable 4610452.00
accumulatedOtherComprehensiveIncome -14235.00
nonCurrrentAssetsOther 499049016.00
nonCurrentAssetsTotal 629358051.00
nonCurrentLiabilitiesTotal 124772997.00
liabilitiesAndStockholdersEquity 630827227.00
cashAndShortTermInvestments 10107754.00
propertyPlantAndEquipmentNet 117534873.00
commonStockSharesOutstanding 20019999.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 659109143.00
otherCurrentAssets 808011.00
totalLiab 223822867.00
totalStockholderEquity 408515400.00
otherCurrentLiab 1699786.00
commonStock 11870.00
goodWill 1718868.00
cash 8116117.00
totalCurrentLiabilities 56799041.00
netDebt 198214672.00
shortTermDebt 52558556.00
shortLongTermDebtTotal 206330789.00
otherStockholderEquity 352270804.00
totalCurrentAssets 25082261.00
netReceivables 16158133.00
accountsPayable 2540699.00
accumulatedOtherComprehensiveIncome -17274.00
commonStockTotalEquity 11870.00
nonCurrrentAssetsOther 503958933.00
nonCurrentAssetsTotal 634026882.00
nonCurrentLiabilitiesTotal 167023826.00
liabilitiesAndStockholdersEquity 632338267.00
cashAndShortTermInvestments 8116117.00
propertyPlantAndEquipmentGross 118335359.00
propertyPlantAndEquipmentNet 118335359.00
commonStockSharesOutstanding 20019999.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalAssets 669370341.00
otherCurrentAssets 2664376.00
totalLiab 231529408.00
totalStockholderEquity 411381720.00
otherCurrentLiab 2333119.00
commonStock 11952.00
goodWill 1718868.00
cash 12849652.00
totalCurrentLiabilities 55275315.00
netDebt 195888671.00
shortTermDebt 48268556.00
shortLongTermDebtTotal 208738323.00
otherStockholderEquity 355140047.00
totalCurrentAssets 30729006.00
netReceivables 15214978.00
accountsPayable 4673640.00
accumulatedOtherComprehensiveIncome -20279.00
nonCurrrentAssetsOther 508929354.00
nonCurrentAssetsTotal 638641335.00
nonCurrentLiabilitiesTotal 176254093.00
liabilitiesAndStockholdersEquity 642911128.00
cashAndShortTermInvestments 12849652.00
propertyPlantAndEquipmentNet 118971300.00
commonStockSharesOutstanding 20019999.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
otherCurrentLiab 1763747.00
commonStock 11940.00
goodWill 1718868.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 361581507.00
totalCurrentAssets 33216630.00
netReceivables 18106866.00
accountsPayable 2317774.00
accumulatedOtherComprehensiveIncome 190797.00
commonStockTotalEquity 11940.00
nonCurrrentAssetsOther 509226215.00
nonCurrentAssetsTotal 645273392.00
nonCurrentLiabilitiesTotal 164082195.00
liabilitiesAndStockholdersEquity 652329960.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629978.00
commonStockSharesOutstanding 20019999.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalAssets 689584860.00
intangibleAssets 4848287.00
otherCurrentAssets 457424.00
totalLiab 239574236.00
totalStockholderEquity 423830138.00
otherCurrentLiab 1793075.00
commonStock 59630.00
goodWill 1718868.00
cash 16862808.00
totalCurrentLiabilities 14411701.00
netDebt 203106110.00
shortTermDebt 7128000.00
shortLongTermDebtTotal 219968918.00
otherStockholderEquity 367548287.00
totalCurrentAssets 39957965.00
netReceivables 22637733.00
accountsPayable 5490626.00
accumulatedOtherComprehensiveIncome -27779.00
nonCurrrentAssetsOther 513005304.00
nonCurrentAssetsTotal 649626895.00
nonCurrentLiabilitiesTotal 225162535.00
liabilitiesAndStockholdersEquity 663404374.00
cashAndShortTermInvestments 16862808.00
propertyPlantAndEquipmentNet 120436249.00
commonStockSharesOutstanding 20019999.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 696477687.00
intangibleAssets 4267094.00
otherCurrentAssets 662898.00
totalLiab 237148561.00
totalStockholderEquity 432607907.00
otherCurrentLiab 1504572.00
commonStock 59611.00
goodWill 1718868.00
cash 12440444.00
totalCurrentLiabilities 50972112.00
netDebt 206267981.00
shortTermDebt 45677925.00
shortLongTermDebtTotal 218708425.00
otherStockholderEquity 376102899.00
totalCurrentAssets 42190040.00
netReceivables 29086698.00
accountsPayable 3789615.00
accumulatedOtherComprehensiveIncome 195397.00
commonStockTotalEquity 59611.00
nonCurrrentAssetsOther 517027594.00
nonCurrentAssetsTotal 654287647.00
nonCurrentLiabilitiesTotal 186176449.00
liabilitiesAndStockholdersEquity 669756468.00
cashAndShortTermInvestments 12440444.00
propertyPlantAndEquipmentGross 121174286.00
propertyPlantAndEquipmentNet 121174286.00
commonStockSharesOutstanding 20019999.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalAssets 461878833.00
intangibleAssets 4053148.00
otherCurrentAssets 722865.00
totalLiab 72613005.00
totalStockholderEquity 362510261.00
otherCurrentLiab 1706792.00
commonStock 46619.00
goodWill 1718868.00
cash 26634586.00
totalCurrentLiabilities 8815809.00
netDebt 40108997.00
shortTermDebt 4093583.00
shortLongTermDebtTotal 66743583.00
otherStockholderEquity 306036447.00
totalCurrentAssets 56384290.00
netReceivables 29026839.00
accountsPayable 3015434.00
accumulatedOtherComprehensiveIncome 177195.00
nonCurrrentAssetsOther 267354702.00
nonCurrentAssetsTotal 405494543.00
nonCurrentLiabilitiesTotal 63797196.00
liabilitiesAndStockholdersEquity 435123266.00
cashAndShortTermInvestments 26634586.00
propertyPlantAndEquipmentNet 122004387.00
commonStockSharesOutstanding 20019999.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
otherCurrentLiab 1164399.00
commonStock 46605.00
goodWill 1718868.00
cash 7578164.00
totalCurrentLiabilities 40768983.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
totalCurrentAssets 36439944.00
netReceivables 28481477.00
accountsPayable 3935307.00
accumulatedOtherComprehensiveIncome 453302.00
commonStockTotalEquity 46605.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
nonCurrentLiabilitiesTotal 65505817.00
liabilitiesAndStockholdersEquity 416725147.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 20019999.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalAssets 324325185.00
intangibleAssets 145971.00
otherCurrentAssets 497391.00
totalLiab 78342497.00
totalStockholderEquity 218575887.00
otherCurrentLiab 75522.00
commonStock 31645.00
cash 5476216.00
totalCurrentLiabilities 6932806.00
netDebt 62465784.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 67942000.00
otherStockholderEquity 217893695.00
totalCurrentAssets 23992361.00
netReceivables 18018754.00
accountsPayable 3329284.00
accumulatedOtherComprehensiveIncome 650547.00
nonCurrrentAssetsOther 271141102.00
nonCurrentAssetsTotal 300332824.00
nonCurrentLiabilitiesTotal 71409691.00
liabilitiesAndStockholdersEquity 296918384.00
cashAndShortTermInvestments 5476216.00
propertyPlantAndEquipmentNet 3116874.00
commonStockSharesOutstanding 20019999.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 327826769.00
intangibleAssets 218955.00
otherCurrentAssets 483614.00
totalLiab 79653551.00
totalStockholderEquity 220548336.00
commonStock 31640.00
cash 18986616.00
totalCurrentLiabilities 6489460.00
netDebt 49837384.00
shortTermDebt 3528000.00
shortLongTermDebtTotal 68824000.00
otherStockholderEquity 220080751.00
totalCurrentAssets 26397506.00
netReceivables 6927276.00
accountsPayable 2961460.00
accumulatedOtherComprehensiveIncome 435945.00
commonStockTotalEquity 31640.00
nonCurrrentAssetsOther 272246660.00
nonCurrentAssetsTotal 301429263.00
nonCurrentLiabilitiesTotal 73164091.00
liabilitiesAndStockholdersEquity 300201887.00
cashAndShortTermInvestments 18986616.00
propertyPlantAndEquipmentGross 3176863.00
propertyPlantAndEquipmentNet 3176863.00
commonStockSharesOutstanding 20019999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalAssets 331595675.00
intangibleAssets 291939.00
otherCurrentAssets 433618.00
totalLiab 81010818.00
totalStockholderEquity 221862224.00
otherCurrentLiab 198865.00
commonStock 31635.00
retainedEarnings 665698.00
cash 23095733.00
totalCurrentLiabilities 6996378.00
netDebt 47093372.00
shortTermDebt 4011105.00
shortLongTermDebtTotal 70189105.00
otherStockholderEquity 220458108.00
totalCurrentAssets 30289405.00
netReceivables 6760054.00
accountsPayable 2786408.00
accumulatedOtherComprehensiveIncome 706783.00
nonCurrrentAssetsOther 273659415.00
nonCurrentAssetsTotal 301306270.00
nonCurrentLiabilitiesTotal 74014440.00
liabilitiesAndStockholdersEquity 302873042.00
cashAndShortTermInvestments 23095733.00
propertyPlantAndEquipmentNet 3247673.00
commonStockSharesOutstanding 20019999.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
commonStock 24156.00
retainedEarnings 1580062.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
totalCurrentAssets 21903631.00
netReceivables 3613804.00
accountsPayable 2920267.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
nonCurrentLiabilitiesTotal 75332087.00
liabilitiesAndStockholdersEquity 255527629.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 20019999.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalAssets 284394660.00
intangibleAssets 437908.00
otherCurrentAssets 268040.00
totalLiab 80170030.00
totalStockholderEquity 175464979.00
otherCurrentLiab 3018990.00
commonStock 24152.00
cash 18918718.00
totalCurrentLiabilities 5593531.00
netDebt 51081282.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 174782357.00
totalCurrentAssets 21100419.00
netReceivables 1913661.00
accountsPayable 2574541.00
accumulatedOtherComprehensiveIncome 658470.00
nonCurrrentAssetsOther 237298664.00
nonCurrentAssetsTotal 263294241.00
nonCurrentLiabilitiesTotal 74576499.00
liabilitiesAndStockholdersEquity 255635009.00
cashAndShortTermInvestments 18918718.00
propertyPlantAndEquipmentNet 3389401.00
commonStockSharesOutstanding 20019999.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 288661953.00
intangibleAssets 510893.00
otherCurrentAssets 567434.00
totalLiab 81139978.00
totalStockholderEquity 178277869.00
otherCurrentLiab 4708908.00
commonStock 24148.00
retainedEarnings 6691848.00
cash 21109551.00
totalCurrentLiabilities 7637657.00
netDebt 48890449.00
shortLongTermDebtTotal 70000000.00
otherStockholderEquity 170640431.00
totalCurrentAssets 22951916.00
netReceivables 1274931.00
accountsPayable 2928749.00
accumulatedOtherComprehensiveIncome 921442.00
commonStockTotalEquity 24148.00
nonCurrrentAssetsOther 240499051.00
nonCurrentAssetsTotal 265710037.00
nonCurrentLiabilitiesTotal 73502321.00
liabilitiesAndStockholdersEquity 259417847.00
cashAndShortTermInvestments 21109551.00
propertyPlantAndEquipmentGross 3460158.00
propertyPlantAndEquipmentNet 3460158.00
commonStockSharesOutstanding 20019999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalAssets 289637020.00
intangibleAssets 583878.00
otherCurrentAssets 462713.00
totalLiab 78965983.00
totalStockholderEquity 180304850.00
otherCurrentLiab 208931.00
commonStock 24148.00
retainedEarnings 6621776.00
cash 18196151.00
totalCurrentLiabilities 4412430.00
netDebt 51943246.00
shortTermDebt 139397.00
shortLongTermDebtTotal 70139397.00
otherStockholderEquity 173658926.00
totalCurrentAssets 21021858.00
netReceivables 2362994.00
accountsPayable 4064102.00
nonCurrrentAssetsOther 242605594.00
nonCurrentAssetsTotal 268615162.00
nonCurrentLiabilitiesTotal 74553553.00
liabilitiesAndStockholdersEquity 259270833.00
cashAndShortTermInvestments 18196151.00
propertyPlantAndEquipmentNet 3529836.00
commonStockSharesOutstanding 20019999.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
totalAssets 111431833.00
intangibleAssets 681191.00
otherCurrentAssets 2477977.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
commonStock 9191.00
retainedEarnings 5712419.00
otherAssets 203783247.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
totalCurrentAssets 19080419.00
netReceivables 2268986.00
accountsPayable 2636305.00
nonCurrentAssetsTotal 92351414.00
nonCurrentLiabilitiesTotal 9570417.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 20019999.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalAssets 111545348.00
intangibleAssets 754176.00
otherCurrentAssets 1666637.00
totalLiab 11369494.00
totalStockholderEquity 100175854.00
commonStock 9185.00
retainedEarnings 6076007.00
otherAssets 206112832.00
cash 11783529.00
totalCurrentLiabilities 485423.00
netDebt -10699818.00
shortTermDebt 125000.00
shortLongTermDebtTotal 1083711.00
otherStockholderEquity 94090662.00
totalCurrentAssets 16977864.00
netReceivables 3527698.00
accountsPayable 360423.00
accumulatedOtherComprehensiveIncome -2882882.00
commonStockTotalEquity 9191.00
nonCurrrentAssetsOther -92351414.00
nonCurrentAssetsTotal 94567484.00
nonCurrentLiabilitiesTotal 8346771.00
liabilitiesAndStockholdersEquity 111545348.00
cashAndShortTermInvestments 11783529.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16962023.00
commonStockSharesOutstanding 20019999.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
totalAssets 104734639.00
intangibleAssets 827160.00
totalLiab 8569495.00
totalStockholderEquity 96165144.00
commonStock 9181.00
retainedEarnings 1087499.00
otherAssets 104734639.00
cash 3078640.00
totalCurrentLiabilities 1216571.00
netDebt -1242227.00
shortTermDebt 840000.00
shortLongTermDebtTotal 1836413.00
otherStockholderEquity 95068464.00
netReceivables 3761380.00
accountsPayable 376571.00
nonCurrentLiabilitiesTotal 5614953.00
liabilitiesAndStockholdersEquity 104734639.00
cashAndShortTermInvestments 3078640.00
propertyPlantAndEquipmentNet 17208827.00
commonStockSharesOutstanding 20019999.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalAssets 104216524.00
intangibleAssets 900145.00
otherCurrentAssets 14195755.00
totalLiab 9052632.00
totalStockholderEquity 95163892.00
commonStock 9177.00
retainedEarnings 1087499.00
otherAssets 185688601.00
cash 3470268.00
totalCurrentLiabilities 1552814.00
netDebt -100053.00
shortTermDebt 1045000.00
shortLongTermDebtTotal 3370215.00
otherStockholderEquity 96043976.00
totalCurrentAssets 22744447.00
netReceivables 5078424.00
accountsPayable 507814.00
accumulatedOtherComprehensiveIncome -889261.00
commonStockTotalEquity 9181.00
nonCurrentAssetsTotal 81472077.00
nonCurrentLiabilitiesTotal 5753593.00
liabilitiesAndStockholdersEquity 104216524.00
cashAndShortTermInvestments 3470268.00
propertyPlantAndEquipmentGross 17208827.00
propertyPlantAndEquipmentNet 3799102.00
commonStockSharesOutstanding 20019999.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets 275232.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
commonStock 9177.00
otherAssets 181830113.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
totalCurrentAssets 6744679.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
nonCurrentAssetsTotal 87542717.00
nonCurrentLiabilitiesTotal 199433.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 20019999.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalAssets 103527099.00
intangibleAssets 1046114.00
otherCurrentAssets 33671.00
totalLiab 6152121.00
totalStockholderEquity 97374978.00
commonStock 9165.00
otherAssets 203909643.00
cash 2793326.00
netDebt 3551320.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 3551320.00
otherStockholderEquity 97224518.00
totalCurrentAssets 3144555.00
netReceivables 3110884.00
accountsPayable 1289008.00
accumulatedOtherComprehensiveIncome 141295.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther -87542717.00
nonCurrentAssetsTotal 100382544.00
nonCurrentLiabilitiesTotal 4467605.00
liabilitiesAndStockholdersEquity 103527099.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 14009125.00
commonStockSharesOutstanding 20019999.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
totalAssets 99512099.00
totalLiab 1878793.00
totalStockholderEquity 97633306.00
commonStock 9157.00
otherAssets 99512099.00
otherStockholderEquity 98073493.00
netReceivables 1801730.00
accountsPayable 361789.00
accumulatedOtherComprehensiveIncome -449344.00
liabilitiesAndStockholdersEquity 99512099.00
commonStockSharesOutstanding 20019999.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalAssets 97172759.00
totalLiab 1494967.00
totalStockholderEquity 95677792.00
commonStock 9147.00
otherAssets 97172759.00
otherStockholderEquity 98901001.00
netReceivables 117390.00
accountsPayable 352020.00
accumulatedOtherComprehensiveIncome -3232356.00
commonStockTotalEquity 9157.00
liabilitiesAndStockholdersEquity 97172759.00
commonStockSharesOutstanding 20019999.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
totalAssets 96041393.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
commonStock 9147.00
otherAssets 96041393.00
otherStockholderEquity 99815652.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
liabilitiesAndStockholdersEquity 96041393.00
commonStockSharesOutstanding 20019999.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 90276325.00
totalLiab 1458633.00
totalStockholderEquity 88817692.00
commonStock 9116.00
otherAssets 90276325.00
otherStockholderEquity 100540732.00
netReceivables 96060.00
accountsPayable 286761.00
accumulatedOtherComprehensiveIncome -11732156.00
commonStockTotalEquity 9147.00
liabilitiesAndStockholdersEquity 90276325.00
commonStockSharesOutstanding 20019999.00
2010-06-30
date 2010-06-30
filing_date 2010-07-08
totalAssets 80527967.00
totalLiab 1439540.00
totalStockholderEquity 79088427.00
commonStock 9099.00
otherAssets 80527967.00
otherStockholderEquity 101354675.00
netReceivables 51706.00
accountsPayable 309703.00
accumulatedOtherComprehensiveIncome -22275347.00
liabilitiesAndStockholdersEquity 80527967.00
commonStockSharesOutstanding 20019999.00
2010-03-31
date 2010-03-31
filing_date 2010-04-08
currency_symbol USD
totalAssets 88858226.00
totalLiab 1724270.00
totalStockholderEquity 87133956.00
commonStock 9078.00
otherAssets 88858226.00
otherStockholderEquity 102119855.00
netReceivables 106788.00
accountsPayable 309922.00
accumulatedOtherComprehensiveIncome -14994977.00
commonStockTotalEquity 9099.00
liabilitiesAndStockholdersEquity 88858226.00
commonStockSharesOutstanding 20019999.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
totalAssets 89478053.00
totalLiab 5181468.00
totalStockholderEquity 84296585.00
commonStock 9078.00
otherAssets 89478053.00
totalCurrentLiabilities 4899060.00
netDebt 4600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 103300007.00
netReceivables 5479321.00
accountsPayable 299060.00
accumulatedOtherComprehensiveIncome -19012500.00
liabilitiesAndStockholdersEquity 89478053.00
commonStockSharesOutstanding 20019999.00
2009-09-30
date 2009-09-30
filing_date 2009-10-09
currency_symbol USD
totalAssets 85788362.00
totalLiab 6711655.00
totalStockholderEquity 79076707.00
commonStock 9028.00
otherAssets 85788362.00
totalCurrentLiabilities 5321578.00
netDebt 5000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 104187878.00
netReceivables 5255063.00
accountsPayable 321578.00
accumulatedOtherComprehensiveIncome -25120199.00
commonStockTotalEquity 9078.00
liabilitiesAndStockholdersEquity 85788362.00
commonStockSharesOutstanding 20019999.00
2009-06-30
date 2009-06-30
filing_date 2009-07-09
totalAssets 100874426.00
totalLiab 20648489.00
totalStockholderEquity 80225937.00
commonStock 9002.00
otherAssets 100874426.00
cash 68200.00
totalCurrentLiabilities 19138187.00
netDebt 18731800.00
shortTermDebt 18800000.00
shortLongTermDebtTotal 18800000.00
otherStockholderEquity 105239627.00
netReceivables 56458.00
accountsPayable 338187.00
accumulatedOtherComprehensiveIncome -25022692.00
liabilitiesAndStockholdersEquity 100874426.00
cashAndShortTermInvestments 68200.00
commonStockSharesOutstanding 20019999.00
2009-03-31
date 2009-03-31
filing_date 2009-04-08
currency_symbol USD
totalAssets 103518043.00
totalLiab 25825951.00
totalStockholderEquity 77692092.00
commonStock 8962.00
otherAssets 103518043.00
cash 68200.00
totalCurrentLiabilities 23492769.00
netDebt 23100000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 106178539.00
netReceivables 9405274.00
accountsPayable 392769.00
accumulatedOtherComprehensiveIncome -28495409.00
commonStockTotalEquity 9002.00
liabilitiesAndStockholdersEquity 103518043.00
commonStockSharesOutstanding 20019999.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
totalAssets 112321057.00
totalLiab 23095757.00
totalStockholderEquity 89225300.00
commonStock 8962.00
otherAssets 112321057.00
totalCurrentLiabilities 22733552.00
netDebt 22200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 108239832.00
netReceivables 6062031.00
accountsPayable 533552.00
accumulatedOtherComprehensiveIncome -19023494.00
liabilitiesAndStockholdersEquity 112321057.00
commonStockSharesOutstanding 20019999.00
2008-09-30
date 2008-09-30
filing_date 2008-10-09
currency_symbol USD
totalAssets 161631492.00
totalLiab 42612032.00
totalStockholderEquity 119019460.00
commonStock 8894.00
otherAssets 161631492.00
totalCurrentLiabilities 33459675.00
netDebt 31800000.00
shortTermDebt 31800000.00
shortLongTermDebtTotal 31800000.00
otherStockholderEquity 110092036.00
netReceivables 528209.00
accountsPayable 1659675.00
accumulatedOtherComprehensiveIncome 8918530.00
commonStockTotalEquity 8962.00
liabilitiesAndStockholdersEquity 161631492.00
commonStockSharesOutstanding 20019999.00
2008-06-30
date 2008-06-30
filing_date 2008-07-09
totalAssets 166650847.00
totalLiab 45133085.00
totalStockholderEquity 121517762.00
commonStock 8858.00
otherAssets 166650847.00
totalCurrentLiabilities 35785108.00
netDebt 33800000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 112233878.00
netReceivables 477249.00
accountsPayable 1985108.00
accumulatedOtherComprehensiveIncome 9275026.00
liabilitiesAndStockholdersEquity 166650847.00
commonStockSharesOutstanding 20019999.00
2008-03-31
date 2008-03-31
filing_date 2008-04-09
currency_symbol USD
totalAssets 155950529.00
totalLiab 38298025.00
totalStockholderEquity 117652504.00
commonStock 8858.00
otherAssets 155950529.00
totalCurrentLiabilities 32100000.00
netDebt 32100000.00
shortTermDebt 32100000.00
shortLongTermDebtTotal 32100000.00
otherStockholderEquity 118959943.00
netReceivables 512909.00
accumulatedOtherComprehensiveIncome -1316297.00
commonStockTotalEquity 8858.00
liabilitiesAndStockholdersEquity 155950529.00
commonStockSharesOutstanding 20019999.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
totalAssets 159174320.00
totalLiab 37261354.00
totalStockholderEquity 121912966.00
commonStock 8858.00
retainedEarnings 160474.00
otherAssets 159174320.00
totalCurrentLiabilities 32658691.00
netDebt 30550000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 30550000.00
otherStockholderEquity 116557369.00
netReceivables 383221.00
accountsPayable 2108691.00
accumulatedOtherComprehensiveIncome 5186265.00
liabilitiesAndStockholdersEquity 159174320.00
commonStockSharesOutstanding 20019999.00
2007-09-30
date 2007-09-30
filing_date 2007-10-12
currency_symbol USD
totalAssets 154681418.00
totalLiab 32897033.00
totalStockholderEquity 121784385.00
commonStock 8842.00
retainedEarnings 160474.00
otherAssets 154681418.00
totalCurrentLiabilities 28179538.00
netDebt 22500000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 123894248.00
netReceivables 211793.00
accountsPayable 5679538.00
accumulatedOtherComprehensiveIncome -2118705.00
commonStockTotalEquity 8858.00
liabilitiesAndStockholdersEquity 154681418.00
commonStockSharesOutstanding 20019999.00
2007-06-30
date 2007-06-30
filing_date 2007-07-13
totalAssets 130900833.00
totalLiab 6763865.00
totalStockholderEquity 124136968.00
commonStock 1382985.00
otherAssets 130900833.00
otherStockholderEquity 124847405.00
netReceivables 186445.00
accountsPayable 1964494.00
accumulatedOtherComprehensiveIncome -2093422.00
liabilitiesAndStockholdersEquity 130900833.00
commonStockSharesOutstanding 20019999.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 124488453.00
totalLiab 2296062.00
totalStockholderEquity 122192391.00
commonStock 1396025.00
otherAssets 124488453.00
otherStockholderEquity 122191210.00
netReceivables 154632.00
accountsPayable 706584.00
accumulatedOtherComprehensiveIncome -1394844.00
commonStockTotalEquity 1382985.00
liabilitiesAndStockholdersEquity 124488453.00
commonStockSharesOutstanding 20019999.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
totalLiab 604610.00
totalStockholderEquity 42328402.00
commonStock 3089.00
retainedEarnings -906.00
otherAssets 42933012.00
otherStockholderEquity 42122550.00
netReceivables 112732.00
accountsPayable 112765.00
accumulatedOtherComprehensiveIncome 203669.00
commonStockTotalEquity 3089.00
liabilitiesAndStockholdersEquity 42933012.00
commonStockSharesOutstanding 20019999.00
2006-06-30
date 2006-06-30
filing_date 2006-08-31
commonStockSharesOutstanding 20019999.00
2006-03-31
date 2006-03-31
filing_date 2006-05-31
commonStockSharesOutstanding 20019999.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
commonStockSharesOutstanding 20019999.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 508592748.00
otherCurrentAssets 9075043.00
totalLiab 244961225.00
totalStockholderEquity 140686351.00
deferredLongTermLiab 796572.00
otherCurrentLiab 648316.00
commonStock 15577.00
capitalStock 129541252.00
retainedEarnings -327157636.00
otherLiab 6487918.00
goodWill 16210020.00
otherAssets 32222929.00
cash 12496478.00
totalCurrentLiabilities 117409136.00
currentDeferredRevenue 5839602.00
netDebt 208940765.00
shortTermDebt 99724756.00
shortLongTermDebt 99724756.00
shortLongTermDebtTotal 221437243.00
otherStockholderEquity 338302735.00
propertyPlantEquipment 448773953.00
totalCurrentAssets 42605918.00
longTermInvestments 1036660.00
netTangibleAssets -5049344.00
netReceivables 17080874.00
longTermDebt 215390586.00
inventory 3953523.00
accountsPayable 17036064.00
noncontrollingInterestInConsolidatedEntity 122945172.00
commonStockTotalEquity 15577.00
preferredStockTotalEquity 129525675.00
retainedEarningsTotalEquity -327157636.00
nonCurrrentAssetsOther 2064393.00
nonCurrentAssetsTotal 465986830.00
capitalLeaseObligations 6046657.00
longTermDebtTotal 215390586.00
nonCurrentLiabilitiesOther 11886259.00
nonCurrentLiabilitiesTotal 127552089.00
capitalSurpluse 338302735.00
liabilitiesAndStockholdersEquity 385647576.00
cashAndShortTermInvestments 12496478.00
propertyPlantAndEquipmentNet 447506132.00
netWorkingCapital -74803218.00
netInvestedCapital 226551262.00
commonStockSharesOutstanding 20019999.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 284953178.00
otherCurrentAssets 2228623.00
totalLiab 135553351.00
totalStockholderEquity 149399827.00
deferredLongTermLiab 1078833.00
otherCurrentLiab 971626.00
commonStock 13652.00
capitalStock 125284002.00
retainedEarnings -315626555.00
otherLiab 14888307.00
goodWill 1718868.00
otherAssets 71920493.00
cash 99596907.00
totalCurrentLiabilities 5656914.00
netDebt 15411223.00
shortTermDebt 115008130.00
shortLongTermDebtTotal 115008130.00
otherStockholderEquity 339742380.00
propertyPlantEquipment 171162608.00
totalCurrentAssets 106711243.00
netTangibleAssets 22410609.00
netReceivables 4885713.00
longTermDebt 115008130.00
inventory 87940.00
accountsPayable 4685288.00
accumulatedOtherComprehensiveIncome -22580810.00
commonStockTotalEquity 13652.00
nonCurrrentAssetsOther 66015893.00
nonCurrentAssetsTotal 178241935.00
nonCurrentLiabilitiesTotal 129896437.00
liabilitiesAndStockholdersEquity 284953178.00
cashAndShortTermInvestments 99596907.00
propertyPlantAndEquipmentGross 106224598.00
propertyPlantAndEquipmentNet 106224598.00
netWorkingCapital 101054329.00
netInvestedCapital 139137607.00
commonStockSharesOutstanding 20020000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 651455794.00
otherCurrentAssets 804341.00
totalLiab 174716355.00
totalStockholderEquity 476739439.00
deferredLongTermLiab 2171969.00
otherCurrentLiab 1669950.00
commonStock 13639.00
capitalStock 125506814.00
retainedEarnings -9611872.00
otherLiab 14935998.00
goodWill 1718868.00
otherAssets 6765530.00
cash 120863643.00
totalCurrentLiabilities 41456861.00
netDebt 31245783.00
shortTermDebt 33785930.00
shortLongTermDebt 5612178.00
shortLongTermDebtTotal 152109426.00
otherStockholderEquity 360844497.00
propertyPlantEquipment 486067076.00
totalCurrentAssets 156904320.00
netTangibleAssets 349527396.00
netReceivables 35236336.00
longTermDebt 152109426.00
accountsPayable 6000981.00
accumulatedOtherComprehensiveIncome -19304610.00
commonStockTotalEquity 13639.00
nonCurrrentAssetsOther 381383368.00
nonCurrentAssetsTotal 494551474.00
nonCurrentLiabilitiesTotal 133259494.00
liabilitiesAndStockholdersEquity 651455794.00
cashAndShortTermInvestments 120863643.00
propertyPlantAndEquipmentGross 106855677.00
propertyPlantAndEquipmentNet 106855677.00
netWorkingCapital 115447459.00
netInvestedCapital 503355690.00
commonStockSharesOutstanding 20020000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 624883180.00
intangibleAssets 0.00
otherCurrentAssets 668584.00
totalLiab 169871875.00
totalStockholderEquity 455011305.00
deferredLongTermLiab 2838443.00
otherCurrentLiab 1831613.00
commonStock 11960.00
capitalStock 125567635.00
retainedEarnings 9147701.00
otherLiab 14508392.00
goodWill 1718868.00
otherAssets 7786646.00
cash 69287177.00
totalCurrentLiabilities 42586212.00
netDebt 80751203.00
shortTermDebt 37261109.00
shortLongTermDebt 37261109.00
shortLongTermDebtTotal 150038380.00
otherStockholderEquity 320295969.00
propertyPlantEquipment 508095907.00
totalCurrentAssets 107281759.00
longTermInvestments 0.00
netTangibleAssets 327736762.00
shortTermInvestments 0.00
netReceivables 37325998.00
longTermDebt 150038380.00
inventory 0.00
accountsPayable 3493490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15969346.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 401052798.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 517601421.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127285663.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 624883180.00
cashAndShortTermInvestments 69287177.00
propertyPlantAndEquipmentGross 109881552.00
propertyPlantAndEquipmentNet 109881552.00
accumulatedDepreciation 0.00
netWorkingCapital 64695547.00
netInvestedCapital 479494010.00
commonStockSharesOutstanding 20020000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 633418113.00
intangibleAssets 0.00
otherCurrentAssets 742154.00
totalLiab 171632481.00
totalStockholderEquity 461785632.00
deferredLongTermLiab 3504916.00
otherCurrentLiab 3953052.00
commonStock 11916.00
retainedEarnings 0.00
otherLiab 12568210.00
goodWill 1718868.00
otherAssets 5749545.00
cash 15787069.00
totalCurrentLiabilities 47032188.00
netDebt 136990368.00
shortTermDebt 40745354.00
shortLongTermDebt 3528000.00
shortLongTermDebtTotal 152777437.00
otherStockholderEquity 331773716.00
propertyPlantEquipment 579115339.00
totalCurrentAssets 43876046.00
longTermInvestments 2958315.00
netTangibleAssets 330066764.00
shortTermInvestments 0.00
netReceivables 27346823.00
longTermDebt 152777437.00
inventory 0.00
accountsPayable 2333782.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12643636.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11916.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 469461383.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 589542067.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 124600293.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 633418113.00
cashAndShortTermInvestments 15787069.00
propertyPlantAndEquipmentGross 113158872.00
propertyPlantAndEquipmentNet 113158872.00
accumulatedDepreciation 0.00
netWorkingCapital -3156142.00
netInvestedCapital 484563069.00
commonStockSharesOutstanding 20020000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 650732571.00
intangibleAssets 0.00
otherCurrentAssets 354230.00
totalLiab 216823091.00
totalStockholderEquity 406468436.00
deferredLongTermLiab 3132050.00
otherCurrentLiab 1735024.00
commonStock 11886.00
retainedEarnings 0.00
otherLiab 12038904.00
goodWill 1718868.00
otherAssets 4890339.00
cash 7895084.00
totalCurrentLiabilities 93539292.00
netDebt 192737796.00
shortTermDebt 89387985.00
shortLongTermDebt 7128556.00
shortLongTermDebtTotal 200632880.00
otherStockholderEquity 350217746.00
propertyPlantEquipment 605671175.00
totalCurrentAssets 29164980.00
longTermInvestments 9287209.00
netTangibleAssets 348499568.00
shortTermInvestments 0.00
netReceivables 20915666.00
longTermDebt 200632880.00
inventory 0.00
accountsPayable 2416283.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11196.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11886.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 492390419.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 621567591.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 123283799.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 623291527.00
cashAndShortTermInvestments 7895084.00
propertyPlantAndEquipmentGross 116412806.00
propertyPlantAndEquipmentNet 116412806.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20020000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 678490022.00
intangibleAssets 4697672.00
otherCurrentAssets 491024.00
totalLiab 234295716.00
totalStockholderEquity 418034244.00
deferredLongTermLiab 4187271.00
otherCurrentLiab 1763747.00
commonStock 11940.00
retainedEarnings 0.00
otherLiab 12839042.00
goodWill 1718868.00
otherAssets 5794247.00
cash 14618740.00
totalCurrentLiabilities 70213521.00
netDebt 202756413.00
shortTermDebt 66132000.00
shortLongTermDebt 66132000.00
shortLongTermDebtTotal 217375153.00
otherStockholderEquity 361581507.00
propertyPlantEquipment 628856193.00
totalCurrentAssets 33216630.00
longTermInvestments 8393683.00
netTangibleAssets 360065376.00
shortTermInvestments 0.00
netReceivables 18106866.00
longTermDebt 150732752.00
inventory 0.00
accountsPayable 2317774.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 190797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11940.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 509226215.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 645273392.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 164082195.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 652329960.00
cashAndShortTermInvestments 14618740.00
propertyPlantAndEquipmentGross 119629978.00
propertyPlantAndEquipmentNet 119629978.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 20020000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 443815842.00
intangibleAssets 72987.00
otherCurrentAssets 380303.00
totalLiab 106274800.00
totalStockholderEquity 310450347.00
deferredLongTermLiab 3710513.73
otherCurrentLiab 1164399.00
commonStock 46605.00
retainedEarnings 0.00
otherLiab 1698491.52
goodWill 1718868.00
otherAssets 3710513.73
cash 7578164.00
totalCurrentLiabilities 40768983.00
netDebt 91623113.00
shortTermDebt 35669277.00
shortLongTermDebt 3035883.31
shortLongTermDebtTotal 99201277.00
otherStockholderEquity 309950440.00
propertyPlantEquipment 329661949.06
totalCurrentAssets 36439944.00
longTermInvestments 8236968.42
netTangibleAssets 265604071.94
shortTermInvestments 0.00
netReceivables 28481477.00
longTermDebt 54669993.98
inventory 0.00
accountsPayable 3935307.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 453302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 273191740.00
nonCurrentAssetsTotal 407375898.00
nonCurrentLiabilitiesTotal 65505817.00
liabilitiesAndStockholdersEquity 416725147.00
cashAndShortTermInvestments 7578164.00
propertyPlantAndEquipmentGross 122820122.00
propertyPlantAndEquipmentNet 122820122.00
commonStockSharesOutstanding 20020000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalAssets 283875659.00
intangibleAssets 364924.00
otherCurrentAssets 326561.00
totalLiab 78334289.00
totalStockholderEquity 177193340.00
commonStock 24156.00
retainedEarnings 1580062.00
cash 17963266.00
totalCurrentLiabilities 3002202.00
netDebt 52118669.00
shortTermDebt 81935.00
shortLongTermDebtTotal 70081935.00
otherStockholderEquity 174811719.00
totalCurrentAssets 21903631.00
netReceivables 3613804.00
accountsPayable 2920267.00
accumulatedOtherComprehensiveIncome 777403.00
commonStockTotalEquity 24156.00
nonCurrrentAssetsOther 234984300.00
nonCurrentAssetsTotal 261972028.00
nonCurrentLiabilitiesTotal 75332087.00
liabilitiesAndStockholdersEquity 255527629.00
cashAndShortTermInvestments 17963266.00
propertyPlantAndEquipmentGross 3318483.00
propertyPlantAndEquipmentNet 3318483.00
commonStockSharesOutstanding 20020000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 111431833.00
intangibleAssets 681191.00
otherCurrentAssets 2477977.00
totalLiab 12576048.00
totalStockholderEquity 98855785.00
commonStock 9191.00
retainedEarnings 5712419.00
otherAssets 203783247.00
cash 14333456.00
totalCurrentLiabilities 2756305.00
netDebt -14185934.00
shortTermDebt 120000.00
shortLongTermDebtTotal 147522.00
otherStockholderEquity 93134175.00
totalCurrentAssets 19080419.00
netReceivables 2268986.00
accountsPayable 2636305.00
accumulatedOtherComprehensiveIncome -2882882.00
commonStockTotalEquity 9191.00
nonCurrrentAssetsOther -92351414.00
nonCurrentAssetsTotal 92351414.00
nonCurrentLiabilitiesTotal 9570417.00
liabilitiesAndStockholdersEquity 111431833.00
cashAndShortTermInvestments 14333456.00
propertyPlantAndEquipmentGross 16584191.00
propertyPlantAndEquipmentNet 16584191.00
commonStockSharesOutstanding 20020000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 94287396.00
intangibleAssets 973130.00
otherCurrentAssets 275232.00
totalLiab 3861083.00
totalStockholderEquity 90426313.00
commonStock 9177.00
otherAssets 181830113.00
cash 2793326.00
totalCurrentLiabilities 2785157.00
netDebt -405893.00
shortTermDebt 2188000.00
shortLongTermDebtTotal 2387433.00
otherStockholderEquity 97053438.00
totalCurrentAssets 6744679.00
netReceivables 3676121.00
accountsPayable 597157.00
accumulatedOtherComprehensiveIncome -6636302.00
commonStockTotalEquity 9177.00
nonCurrrentAssetsOther -87542717.00
nonCurrentAssetsTotal 87542717.00
nonCurrentLiabilitiesTotal 199433.00
liabilitiesAndStockholdersEquity 94287396.00
cashAndShortTermInvestments 2793326.00
propertyPlantAndEquipmentGross 17675215.00
propertyPlantAndEquipmentNet 17675215.00
commonStockSharesOutstanding 20020000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-26
currency_symbol USD
totalAssets 96041393.00
totalLiab 562220.00
totalStockholderEquity 95479173.00
commonStock 9147.00
otherAssets 96041393.00
otherStockholderEquity 99815652.00
netReceivables 157204.00
accountsPayable 327436.00
accumulatedOtherComprehensiveIncome -4345626.00
commonStockTotalEquity 9147.00
liabilitiesAndStockholdersEquity 96041393.00
commonStockSharesOutstanding 20020000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 89478053.00
totalLiab 5181468.00
totalStockholderEquity 84296585.00
commonStock 9078.00
otherAssets 89478053.00
totalCurrentLiabilities 4899060.00
netDebt 4600000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 4600000.00
otherStockholderEquity 103300007.00
netReceivables 5479321.00
accountsPayable 299060.00
accumulatedOtherComprehensiveIncome -19012500.00
commonStockTotalEquity 9078.00
liabilitiesAndStockholdersEquity 89478053.00
commonStockSharesOutstanding 20020000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 112321057.00
totalLiab 23095757.00
totalStockholderEquity 89225300.00
commonStock 8962.00
otherAssets 112321057.00
totalCurrentLiabilities 22733552.00
netDebt 22200000.00
shortTermDebt 22200000.00
shortLongTermDebtTotal 22200000.00
otherStockholderEquity 108239832.00
netReceivables 6062031.00
accountsPayable 533552.00
accumulatedOtherComprehensiveIncome -19023494.00
commonStockTotalEquity 8962.00
liabilitiesAndStockholdersEquity 112321057.00
commonStockSharesOutstanding 20020000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 159174320.00
totalLiab 37261354.00
totalStockholderEquity 121912966.00
commonStock 8858.00
retainedEarnings 160474.00
otherAssets 159174320.00
totalCurrentLiabilities 32658691.00
netDebt 30550000.00
shortTermDebt 30550000.00
shortLongTermDebtTotal 30550000.00
otherStockholderEquity 116557369.00
netReceivables 383221.00
accountsPayable 2108691.00
accumulatedOtherComprehensiveIncome 5186265.00
commonStockTotalEquity 8858.00
liabilitiesAndStockholdersEquity 159174320.00
commonStockSharesOutstanding 20020000.00
2006-12-31
date 2006-12-31
filing_date 2006-11-30
currency_symbol USD
totalAssets 42933012.00
totalLiab 604610.00
totalStockholderEquity 42328402.00
commonStock 3089.00
retainedEarnings -906.00
otherAssets 42933012.00
otherStockholderEquity 42122550.00
netReceivables 112732.00
accountsPayable 112765.00
accumulatedOtherComprehensiveIncome 203669.00
commonStockTotalEquity 3089.00
liabilitiesAndStockholdersEquity 42933012.00
commonStockSharesOutstanding 20020000.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 45291.00
changeToLiabilities 721324.00
totalCashflowsFromInvestingActivities -3273513.00
netBorrowings 3000000.00
totalCashFromFinancingActivities -752405.00
changeToOperatingActivities 1692444.00
netIncome -15501704.00
changeInCash 4026008.00
beginPeriodCashFlow 17750255.00
endPeriodCashFlow 21776263.00
totalCashFromOperatingActivities 8051926.00
depreciation 3204680.00
otherCashflowsFromInvestingActivities 282314.00
dividendsPaid -2539989.00
changeToInventory -1463219.00
changeToAccountReceivables 1690572.00
otherCashflowsFromFinancingActivities 3787584.00
changeToNetincome 13405261.00
capitalExpenditures 3618118
changeReceivables 1690572.00
cashFlowsOtherOperating 1493510.00
cashAndCashEquivalentsChanges 4026008.00
changeInWorkingCapital 2680546.00
otherNonCashItems 17429198.00
freeCashFlow 4433808.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments 43960.00
changeToLiabilities 4441634.00
totalCashflowsFromInvestingActivities -857208.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -4749222.00
changeToOperatingActivities 494176.00
netIncome 2170126.00
changeInCash 4464173.00
beginPeriodCashFlow 13286082.00
endPeriodCashFlow 17750255.00
totalCashFromOperatingActivities 10070603.00
issuanceOfCapitalStock 196151.00
depreciation 4404174.00
otherCashflowsFromInvestingActivities 2141619.00
dividendsPaid -3136161.00
changeToInventory -572583.00
changeToAccountReceivables -1388113.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome 144890.00
capitalExpenditures 3042787
changeReceivables -1388113.00
cashFlowsOtherOperating 870475.00
cashAndCashEquivalentsChanges 4464173.00
changeInWorkingCapital 3351413.00
otherNonCashItems 128681.00
freeCashFlow 7027816.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments 42666.00
changeToLiabilities -3632783.00
totalCashflowsFromInvestingActivities -1056032.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6734948.00
changeToOperatingActivities 1225447.00
netIncome 4364757.00
changeInCash 789604.00
beginPeriodCashFlow 12496478.00
endPeriodCashFlow 13286082.00
totalCashFromOperatingActivities 8580584.00
issuanceOfCapitalStock 207053.00
depreciation 4388927.00
otherCashflowsFromInvestingActivities 2103544.00
dividendsPaid -3132789.00
changeToInventory -14712.00
changeToAccountReceivables 2412748.00
otherCashflowsFromFinancingActivities 1190788.00
changeToNetincome 72213.00
capitalExpenditures 1098698
changeReceivables 2412748.00
cashFlowsOtherOperating 989434.00
cashAndCashEquivalentsChanges 789604.00
changeInWorkingCapital -245313.00
otherNonCashItems 2060294.00
freeCashFlow 7481886.00
2021-12-31
date 2021-12-31
filing_date 2022-03-14
currency_symbol USD
investments 41413.00
changeToLiabilities -3777468.00
totalCashflowsFromInvestingActivities -817783.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -6837520.00
changeToOperatingActivities 2108543.00
netIncome -188675.00
changeInCash -2595479.00
beginPeriodCashFlow 15091957.00
endPeriodCashFlow 12496478.00
totalCashFromOperatingActivities 5059824.00
issuanceOfCapitalStock 0.00
depreciation 4876097.00
otherCashflowsFromInvestingActivities 1.00
dividendsPaid -3028308.00
changeToInventory -611412.00
changeToAccountReceivables -794340.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4190788.00
changeToNetincome -3295757.00
capitalExpenditures 859197
changeReceivables -794340.00
cashFlowsOtherOperating 1412607.00
cashAndCashEquivalentsChanges -2595479.00
changeInWorkingCapital -3107704.00
otherNonCashItems -373847.00
freeCashFlow 4200627.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 43178.00
changeToLiabilities -1028657.00
totalCashflowsFromInvestingActivities -4708954.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -5774491.00
changeToOperatingActivities 247132.00
netIncome 5919971.00
changeInCash -2603501.00
beginPeriodCashFlow 17695458.00
endPeriodCashFlow 15091957.00
totalCashFromOperatingActivities 7879944.00
depreciation 4102916.00
otherCashflowsFromInvestingActivities 996946.00
dividendsPaid 2955041.00
changeToInventory -1716647.00
changeToAccountReceivables 160671.00
salePurchaseOfStock 22500.00
otherCashflowsFromFinancingActivities 10180550.00
changeToNetincome 97007.00
capitalExpenditures 5749078
changeReceivables 161817.00
cashFlowsOtherOperating 343537.00
cashAndCashEquivalentsChanges -2603501.00
changeInWorkingCapital -2174551.00
otherNonCashItems -81907.00
freeCashFlow 2130866.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -5519635.00
changeToLiabilities 3205435.00
totalCashflowsFromInvestingActivities -5519635.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2464404.00
changeToOperatingActivities -4405952.00
netIncome 412539.00
changeInCash -1144536.00
beginPeriodCashFlow 18839994.00
endPeriodCashFlow 17695458.00
totalCashFromOperatingActivities 6839503.00
depreciation 4160510.00
otherCashflowsFromInvestingActivities -907729.00
dividendsPaid 2859453.00
changeToInventory 170224.00
changeToAccountReceivables 541580.00
otherCashflowsFromFinancingActivities 4395049.00
changeToNetincome -1209382.00
capitalExpenditures 4649823
changeReceivables 882739.00
cashFlowsOtherOperating -2574993.00
cashAndCashEquivalentsChanges -1144536.00
changeInWorkingCapital -144342.00
otherNonCashItems 2275574.00
freeCashFlow 2189680.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -72547582.00
changeToLiabilities -1757908.00
totalCashflowsFromInvestingActivities -72547582.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -5728170.00
changeToOperatingActivities 83079.00
netIncome -12299571.00
changeInCash -80756913.00
beginPeriodCashFlow 99596907.00
endPeriodCashFlow 18839994.00
totalCashFromOperatingActivities -2481161.00
depreciation 3267034.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory -26111.00
changeToAccountReceivables -572807.00
otherCashflowsFromFinancingActivities 264078.00
changeToNetincome 8596687.00
capitalExpenditures 4625511
changeReceivables -351085.00
cashFlowsOtherOperating -574916.00
cashAndCashEquivalentsChanges -80756913.00
changeInWorkingCapital -2045311.00
otherNonCashItems 8623087.00
freeCashFlow -7106672.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -1292944.00
changeToLiabilities 719790.00
totalCashflowsFromInvestingActivities -1292944.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2992249.00
changeToOperatingActivities -372512.00
netIncome -2671680.00
changeInCash -4624497.00
beginPeriodCashFlow 104221404.00
endPeriodCashFlow 99596907.00
totalCashFromOperatingActivities -339304.00
depreciation 2482689.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992249.00
changeToInventory -26111.00
changeToAccountReceivables -572807.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1292944.00
changeToNetincome 75216.00
capitalExpenditures 1300444
changeInWorkingCapital -225529.00
otherNonCashItems -10141.00
freeCashFlow -1639748.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -800567.00
changeToLiabilities -2168454.00
totalCashflowsFromInvestingActivities -800567.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -2992248.00
changeToOperatingActivities -1840440.00
netIncome -3919098.00
changeInCash -9492242.00
beginPeriodCashFlow 113713646.00
endPeriodCashFlow 104221404.00
totalCashFromOperatingActivities -5699427.00
depreciation 2477867.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory -26111.00
changeToAccountReceivables -176405.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -800567.00
changeToNetincome -72897.00
capitalExpenditures 800567
changeInWorkingCapital -4185299.00
otherNonCashItems 0.00
freeCashFlow -6499994.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -53780.00
changeToLiabilities 1990068.00
totalCashflowsFromInvestingActivities -53780.00
netBorrowings -6948822.00
totalCashFromFinancingActivities -9941070.00
changeToOperatingActivities 176281.00
netIncome -137434433.00
changeInCash -5340761.00
beginPeriodCashFlow 119054407.00
endPeriodCashFlow 113713646.00
totalCashFromOperatingActivities 4654089.00
depreciation 3988592.00
otherCashflowsFromInvestingActivities 60153.00
dividendsPaid 2992248.00
changeToInventory -26111.00
changeToAccountReceivables 566601.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53780.00
changeToNetincome 135366980.00
capitalExpenditures 72113
changeInWorkingCapital 2732950.00
otherNonCashItems 135438376.00
freeCashFlow 4581976.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
investments 19469.00
changeToLiabilities -3211410.00
totalCashflowsFromInvestingActivities 19469.00
netBorrowings -882000.00
totalCashFromFinancingActivities -13596417.00
changeToOperatingActivities -104054.00
netIncome -162042368.00
changeInCash -1809236.00
beginPeriodCashFlow 120863643.00
endPeriodCashFlow 119054407.00
totalCashFromOperatingActivities 11767712.00
depreciation 5975316.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12552420.00
changeToAccountReceivables 402150.00
salePurchaseOfStock -161997.00
otherCashflowsFromFinancingActivities 19469.00
changeToNetincome 170748078.00
capitalExpenditures 13031
changeInWorkingCapital -2913314.00
otherNonCashItems 170378157.00
freeCashFlow 11754681.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -21868.00
changeToLiabilities -552147.00
totalCashflowsFromInvestingActivities -21868.00
netBorrowings -882000.00
totalCashFromFinancingActivities -13558173.00
changeToOperatingActivities -105158.00
netIncome 9807728.00
changeInCash 433533.00
beginPeriodCashFlow 120430110.00
endPeriodCashFlow 120863643.00
totalCashFromOperatingActivities 14013574.00
depreciation 5979310.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12465377.00
changeToAccountReceivables -1400357.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -210796.00
changeToNetincome 284198.00
capitalExpenditures 61368
changeInWorkingCapital -2057662.00
otherNonCashItems -5590.00
freeCashFlow 13952206.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -252513.00
changeToLiabilities 1965988.00
totalCashflowsFromInvestingActivities -252513.00
netBorrowings 56049616.00
totalCashFromFinancingActivities 43425185.00
changeToOperatingActivities 79037.00
netIncome -19419600.00
changeInCash 61622679.00
beginPeriodCashFlow 58807431.00
endPeriodCashFlow 120430110.00
totalCashFromOperatingActivities 18450007.00
depreciation 5958365.00
otherCashflowsFromInvestingActivities 43333.00
dividendsPaid 12462468.00
changeToAccountReceivables 1038619.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116193162.00
changeToNetincome 28827598.00
capitalExpenditures 285013
changeInWorkingCapital 3083644.00
otherNonCashItems 28919034.00
freeCashFlow 18164994.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -11218.00
changeToLiabilities -1301587.00
totalCashflowsFromInvestingActivities -11218.00
netBorrowings -882000.00
totalCashFromFinancingActivities -12802035.00
changeToOperatingActivities 104071.00
netIncome 9824926.00
changeInCash -553967.00
beginPeriodCashFlow 59361398.00
endPeriodCashFlow 58807431.00
totalCashFromOperatingActivities 12259286.00
depreciation 5926880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11920035.00
changeToInventory 0.00
changeToAccountReceivables -2288211.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11218.00
changeToNetincome 62699.00
capitalExpenditures 11218
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3555219.00
freeCashFlow 12248068.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 4984665.00
changeToLiabilities 2744564.00
totalCashflowsFromInvestingActivities 4984665.00
netBorrowings -20398234.00
totalCashFromFinancingActivities -31966681.00
changeToOperatingActivities -375721.00
netIncome 3866441.00
changeInCash -9925779.00
beginPeriodCashFlow 69287177.00
endPeriodCashFlow 59361398.00
totalCashFromOperatingActivities 17056237.00
depreciation 5943528.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 11507897.00
changeToInventory 0.00
changeToAccountReceivables -325389.00
salePurchaseOfStock -60550.00
otherCashflowsFromFinancingActivities 4984665.00
changeToNetincome 5133322.00
capitalExpenditures 15335
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2112946.00
otherNonCashItems 5039731.00
freeCashFlow 17040902.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1113006.00
changeToLiabilities -2234706.00
totalCashflowsFromInvestingActivities 56893471.00
netBorrowings -882000.00
totalCashFromFinancingActivities -16120298.00
changeToOperatingActivities 105808.00
netIncome 20495995.00
changeInCash 49675364.00
beginPeriodCashFlow 19611813.00
endPeriodCashFlow 69287177.00
totalCashFromOperatingActivities 8902191.00
depreciation 6432216.00
otherCashflowsFromInvestingActivities 17999.00
dividendsPaid 10962745.00
changeToInventory 0.00
changeToAccountReceivables -3869446.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4275553.00
changeToNetincome -11995250.00
capitalExpenditures 10377
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -6030770.00
otherNonCashItems -11901155.00
freeCashFlow 8997171.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 868721.51
changeToLiabilities 2738101.78
totalCashflowsFromInvestingActivities -31686.70
netBorrowings -688417.11
totalCashFromFinancingActivities -11726298.00
changeToOperatingActivities 243191.54
netIncome 7697324.00
changeInCash 5435953.00
beginPeriodCashFlow 14175860.00
endPeriodCashFlow 19611813.00
totalCashFromOperatingActivities 17202848.00
depreciation 6643096.00
otherCashflowsFromInvestingActivities 14048.55
dividendsPaid 10844298.00
changeToInventory 0.00
changeToAccountReceivables -1169841.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40597.00
changeToNetincome 169513.74
capitalExpenditures 47097
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2645247.00
otherNonCashItems 925455.00
freeCashFlow 17155751.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 844081.60
changeToLiabilities -902492.04
totalCashflowsFromInvestingActivities -30787.96
netBorrowings -668891.25
totalCashFromFinancingActivities -11925316.00
changeToOperatingActivities -209514.64
netIncome 7810849.00
changeInCash -3154237.00
beginPeriodCashFlow 17330097.00
endPeriodCashFlow 14175860.00
totalCashFromOperatingActivities 8771079.00
depreciation 6643720.00
otherCashflowsFromInvestingActivities 13650.08
dividendsPaid 11040973.00
changeToInventory 0.00
changeToAccountReceivables -2399628.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2343.00
changeToNetincome 238537.84
capitalExpenditures 0.42
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5998026.00
otherNonCashItems 918600.00
freeCashFlow 8771079.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 1113006.00
changeToLiabilities 240122.00
totalCashflowsFromInvestingActivities -36384.00
netBorrowings -882000.00
totalCashFromFinancingActivities -12167210.00
changeToOperatingActivities 15573.00
netIncome 7707708.00
changeInCash 1543028.00
beginPeriodCashFlow 15787069.00
endPeriodCashFlow 17330097.00
totalCashFromOperatingActivities 13746622.00
depreciation 6642875.00
otherCashflowsFromInvestingActivities 17999.00
dividendsPaid 11023543.00
changeToAccountReceivables -897140.00
otherCashflowsFromFinancingActivities -261667.00
changeToNetincome 73033.00
capitalExpenditures 47883
changeInWorkingCapital -676994.00
otherNonCashItems 482310.00
freeCashFlow 13698739.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 6074827.42
changeToLiabilities 152734.95
totalCashflowsFromInvestingActivities 6022479.08
netBorrowings 18705319.25
totalCashFromFinancingActivities -21255674.00
changeToOperatingActivities 60437.62
netIncome 6755856.00
changeInCash 253560.00
beginPeriodCashFlow 15533509.00
endPeriodCashFlow 15787069.00
totalCashFromOperatingActivities 13954034.00
depreciation 6358838.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11094018.00
changeToInventory 0.00
changeToAccountReceivables -1732565.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7372521.00
changeToNetincome 79596.65
capitalExpenditures 65671
changeInWorkingCapital 739486.00
otherNonCashItems 451872.00
freeCashFlow 13888363.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
totalCashFromFinancingActivities -36785137.00
netIncome 9177284.00
changeInCash -21747180.00
beginPeriodCashFlow 37280689.00
endPeriodCashFlow 15533509.00
totalCashFromOperatingActivities 15045763.00
depreciation 6400409.00
dividendsPaid 11113006.00
changeToAccountReceivables -2273004.00
otherCashflowsFromFinancingActivities 8005008.00
capitalExpenditures 37179
changeInWorkingCapital -5741.00
otherNonCashItems -690129.00
freeCashFlow 15008584.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalCashFromFinancingActivities 13663919.00
netIncome 9000172.00
changeInCash 25904987.00
beginPeriodCashFlow 11375702.00
endPeriodCashFlow 37280689.00
totalCashFromOperatingActivities 12224040.00
depreciation 6474865.00
dividendsPaid 11048164.00
changeToAccountReceivables -1256181.00
otherCashflowsFromFinancingActivities 70687611.00
capitalExpenditures 0
changeInWorkingCapital -2979346.00
otherNonCashItems -309735.00
freeCashFlow 12210295.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
totalCashFromFinancingActivities -12118171.00
netIncome 7669478.00
changeInCash 3480618.00
beginPeriodCashFlow 7895084.00
endPeriodCashFlow 11375702.00
totalCashFromOperatingActivities 15567734.00
depreciation 6474779.00
dividendsPaid 9704438.00
changeToAccountReceivables -1169407.00
otherCashflowsFromFinancingActivities 31055.00
capitalExpenditures 0
changeInWorkingCapital 674156.00
otherNonCashItems 1048167.00
freeCashFlow 15567734.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalCashFromFinancingActivities -11951650.00
netIncome 8086367.00
changeInCash -2212670.00
beginPeriodCashFlow 10107754.00
endPeriodCashFlow 7895084.00
totalCashFromOperatingActivities 9454087.00
depreciation 6213631.00
dividendsPaid 9622762.00
changeToAccountReceivables -3100398.00
otherCashflowsFromFinancingActivities 284893.00
capitalExpenditures 283655
changeInWorkingCapital -5160825.00
otherNonCashItems 483645.00
freeCashFlow 9737742.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
totalCashFromFinancingActivities -13546246.00
netIncome 9231185.00
changeInCash 1991637.00
beginPeriodCashFlow 8116117.00
endPeriodCashFlow 10107754.00
totalCashFromOperatingActivities 15639975.00
depreciation 6184937.00
dividendsPaid 9777832.00
changeToAccountReceivables -1700464.00
otherCashflowsFromFinancingActivities -102092.00
capitalExpenditures 103351
changeInWorkingCapital 872748.00
otherNonCashItems -1066922.00
freeCashFlow 15536624.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities -14410097.00
netIncome 8954527.00
changeInCash -4733535.00
beginPeriodCashFlow 12849652.00
endPeriodCashFlow 8116117.00
totalCashFromOperatingActivities 9300970.00
depreciation 6204281.00
dividendsPaid 9812001.00
changeToAccountReceivables -493155.00
otherCashflowsFromFinancingActivities -2010265.00
capitalExpenditures 270311
changeInWorkingCapital -5445733.00
otherNonCashItems -648891.00
freeCashFlow 9030659.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
totalCashFromFinancingActivities -18403405.00
netIncome 3391121.00
changeInCash -1769088.00
beginPeriodCashFlow 14618740.00
endPeriodCashFlow 12849652.00
totalCashFromOperatingActivities 16713620.00
depreciation 5945501.00
dividendsPaid 9832569.00
changeToAccountReceivables -3240409.00
otherCashflowsFromFinancingActivities 43775414.00
capitalExpenditures 101919
changeInWorkingCapital 1520320.00
otherNonCashItems 6434073.00
freeCashFlow 16611701.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalCashFromFinancingActivities -13148848.00
netIncome 3620926.00
changeInCash -2244068.00
beginPeriodCashFlow 16862808.00
endPeriodCashFlow 14618740.00
totalCashFromOperatingActivities 11688302.00
depreciation 5904975.00
dividendsPaid 9635395.00
changeToAccountReceivables -946623.00
otherCashflowsFromFinancingActivities -731452.00
capitalExpenditures 25656
changeInWorkingCapital -3534169.00
otherNonCashItems 6343427.00
freeCashFlow 11662646.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
totalCashFromFinancingActivities -10302366.00
netIncome 427219.00
changeInCash 4422364.00
beginPeriodCashFlow 12440444.00
endPeriodCashFlow 16862808.00
totalCashFromOperatingActivities 16302037.00
depreciation 6541132.00
dividendsPaid 9014104.00
changeToAccountReceivables -1348749.00
otherCashflowsFromFinancingActivities 43210060.00
capitalExpenditures 93442
changeInWorkingCapital 1500929.00
otherNonCashItems 9756729.00
freeCashFlow 16208595.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalCashFromFinancingActivities 217549227.00
netIncome 4185138.00
changeInCash -14194142.00
beginPeriodCashFlow 26634586.00
endPeriodCashFlow 12440444.00
totalCashFromOperatingActivities 8448734.00
depreciation 3789631.00
dividendsPaid 7390767.00
changeToAccountReceivables 374309.00
otherCashflowsFromFinancingActivities 208071337.00
capitalExpenditures 3356
changeInWorkingCapital 246338.00
otherNonCashItems 350970.00
freeCashFlow 8445378.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
totalCashFromFinancingActivities 14954561.00
netIncome 4086628.00
changeInCash 19056422.00
beginPeriodCashFlow 7578164.00
endPeriodCashFlow 26634586.00
totalCashFromOperatingActivities 6161545.00
depreciation 4426559.00
dividendsPaid 5991083.00
changeToAccountReceivables -352029.00
otherCashflowsFromFinancingActivities 1210908.00
capitalExpenditures 16464
changeInWorkingCapital -1838425.00
otherNonCashItems -427826.00
freeCashFlow 6145081.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalCashFromFinancingActivities 119845136.00
netIncome 14371.00
changeInCash 2101948.00
beginPeriodCashFlow 5476216.00
endPeriodCashFlow 7578164.00
totalCashFromOperatingActivities -840308.00
depreciation 3854248.00
dividendsPaid 4073331.00
changeToAccountReceivables -449724.00
otherCashflowsFromFinancingActivities 28597117.00
capitalExpenditures 0
changeInWorkingCapital -3747880.00
otherNonCashItems 3349599.00
freeCashFlow 44684447.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
totalCashFromFinancingActivities -5778888.00
netIncome 1888418.00
changeInCash -13510400.00
beginPeriodCashFlow 18986616.00
endPeriodCashFlow 5476216.00
totalCashFromOperatingActivities 5438745.00
depreciation 3631887.00
dividendsPaid 4075469.00
changeToAccountReceivables -680408.00
otherCashflowsFromFinancingActivities -821419.00
capitalExpenditures 2000681
changeInWorkingCapital -294005.00
otherNonCashItems 373617.00
freeCashFlow 3438064.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalCashFromFinancingActivities -6835628.00
netIncome 3005908.00
changeInCash -4109117.00
beginPeriodCashFlow 23095733.00
endPeriodCashFlow 18986616.00
totalCashFromOperatingActivities 4224828.00
depreciation 3438079.00
dividendsPaid 4048961.00
changeToAccountReceivables 1097699.00
otherCashflowsFromFinancingActivities -409157.00
capitalExpenditures 1648400
changeInWorkingCapital -1247704.00
otherNonCashItems -1714334.00
freeCashFlow 2576428.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
totalCashFromFinancingActivities 42521518.00
netIncome 2105159.00
changeInCash 5132467.00
beginPeriodCashFlow 17963266.00
endPeriodCashFlow 23095733.00
totalCashFromOperatingActivities 8115288.00
depreciation 3364803.00
dividendsPaid 2990215.00
changeToAccountReceivables -145667.00
otherCashflowsFromFinancingActivities 1303266.00
capitalExpenditures 41887644
changeInWorkingCapital 3906444.00
otherNonCashItems -920557.00
freeCashFlow -33772356.00
2013-12-31
date 2013-12-31
filing_date 2014-03-18
currency_symbol USD
totalCashFromFinancingActivities -4332425.00
netIncome 1580062.00
changeInCash -955452.00
beginPeriodCashFlow 18918718.00
endPeriodCashFlow 17963266.00
totalCashFromOperatingActivities 4587549.00
depreciation 3117514.00
dividendsPaid 2989624.00
changeToAccountReceivables -925295.00
otherCashflowsFromFinancingActivities -1342801.00
capitalExpenditures 6773
changeInWorkingCapital 565642.00
otherNonCashItems -1431257.00
freeCashFlow 4589121.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
totalCashFromFinancingActivities -776381.00
netIncome 439452.00
changeInCash -2190833.00
beginPeriodCashFlow 21109551.00
endPeriodCashFlow 18918718.00
totalCashFromOperatingActivities -1887720.00
depreciation 3074356.00
dividendsPaid 29620.00
changeToAccountReceivables 132033.00
otherCashflowsFromFinancingActivities -806001.00
capitalExpenditures 0
changeInWorkingCapital -6113680.00
otherNonCashItems -1073254.00
freeCashFlow -1887720.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalCashFromFinancingActivities -4866200.00
netIncome 70072.00
changeInCash 2913400.00
beginPeriodCashFlow 18196151.00
endPeriodCashFlow 21109551.00
totalCashFromOperatingActivities 6457009.00
depreciation 3074060.00
dividendsPaid 3018495.00
changeToAccountReceivables 389334.00
otherCashflowsFromFinancingActivities -1708308.00
capitalExpenditures 1079
changeInWorkingCapital 3269011.00
otherNonCashItems 383869.00
freeCashFlow 6455930.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
totalCashFromFinancingActivities -2860742.00
netIncome 2412753.00
changeInCash 515368.00
beginPeriodCashFlow 17680783.00
endPeriodCashFlow 18196151.00
totalCashFromOperatingActivities -1448826.00
depreciation 3073774.00
dividendsPaid 2968442.00
changeToAccountReceivables -741371.00
otherCashflowsFromFinancingActivities 128398.00
capitalExpenditures 41163
changeInWorkingCapital -5312891.00
otherNonCashItems -2357515.00
freeCashFlow -1489989.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
totalCashFromFinancingActivities -3951400.00
netIncome -363588.00
changeInCash 2549927.00
beginPeriodCashFlow 11783529.00
endPeriodCashFlow 14333456.00
totalCashFromOperatingActivities 6815137.00
depreciation 450817.00
changeToAccountReceivables -569506.00
otherCashflowsFromFinancingActivities -321074.00
capitalExpenditures 0
changeInWorkingCapital 5170506.00
otherNonCashItems 1773329.00
freeCashFlow 6815137.00
2012-09-30
date 2012-09-30
filing_date 2012-10-05
currency_symbol USD
totalCashFromFinancingActivities -1712527.00
netIncome 4988508.00
changeInCash 8704889.00
beginPeriodCashFlow 3078640.00
endPeriodCashFlow 11783529.00
totalCashFromOperatingActivities 1063144.00
depreciation 319788.00
changeToAccountReceivables 609425.00
otherCashflowsFromFinancingActivities 602175.00
capitalExpenditures 0
changeInWorkingCapital 53365.00
otherNonCashItems -7068037.00
freeCashFlow 1063144.00
2012-06-30
date 2012-06-30
filing_date 2012-07-05
totalCashFromFinancingActivities -2482962.00
netIncome 1976760.00
changeInCash -391628.00
beginPeriodCashFlow 3470268.00
endPeriodCashFlow 3078640.00
totalCashFromOperatingActivities 2091933.00
depreciation 319813.00
changeToAccountReceivables 605815.00
otherCashflowsFromFinancingActivities -2482962.00
capitalExpenditures 599
changeInWorkingCapital 677894.00
otherNonCashItems -2072696.00
freeCashFlow 2091334.00
2012-03-31
date 2012-03-31
filing_date 2012-04-09
currency_symbol USD
totalCashFromFinancingActivities 1025310.00
netIncome 5747041.00
changeInCash 676942.00
beginPeriodCashFlow 2793326.00
endPeriodCashFlow 3470268.00
totalCashFromOperatingActivities -321722.00
depreciation 319790.00
changeToAccountReceivables -813036.00
otherCashflowsFromFinancingActivities 1025310.00
capitalExpenditures 29722
changeInWorkingCapital -1923481.00
otherNonCashItems -7920986.00
freeCashFlow -351444.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
totalCashFromFinancingActivities -3494551.00
netIncome -1564778.00
changeInCash -3494551.00
beginPeriodCashFlow 2793326.00
endPeriodCashFlow 2793326.00
totalCashFromOperatingActivities 1087816.00
depreciation 319515.00
changeToAccountReceivables -11056.00
otherCashflowsFromFinancingActivities -1873551.00
capitalExpenditures 0
changeInWorkingCapital 1013718.00
otherNonCashItems 2263182.00
freeCashFlow 1086771.00
2011-09-30
date 2011-09-30
filing_date 2011-10-13
currency_symbol USD
totalCashFromFinancingActivities -848179.00
netIncome 590639.00
changeInCash -848179.00
endPeriodCashFlow 2793326.00
totalCashFromOperatingActivities 848179.00
depreciation -20822162.00
changeToAccountReceivables -11056.00
otherCashflowsFromFinancingActivities -848179.00
capitalExpenditures 0
changeInWorkingCapital -388703.00
otherNonCashItems 20986365.00
freeCashFlow 848179.00
2011-06-30
date 2011-06-30
filing_date 2011-07-13
totalCashFromFinancingActivities -826451.00
netIncome 2783012.00
changeInCash -826451.00
totalCashFromOperatingActivities 826451.00
otherCashflowsFromFinancingActivities -826451.00
capitalExpenditures 0
changeInWorkingCapital -118827.00
otherNonCashItems -3190984.00
freeCashFlow 826451.00
2011-03-31
date 2011-03-31
filing_date 2011-04-07
currency_symbol USD
totalCashFromFinancingActivities -826451.00
netIncome 1113270.00
changeInCash -826451.00
totalCashFromOperatingActivities 826451.00
otherCashflowsFromFinancingActivities -826451.00