BCIC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 19.41 | 22.76 | 24.23 | 28.88 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 6.27 | ||||||||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 17.55 | 17.89 | 18.85 | 19.41 | 20.36 | 21.21 | 22.57 | 22.76 | 22.65 | 22.54 | 23.56 | 24.23 | 55.33 |
| Price to Book | 0.66 | ||||||||||||
| Price to Operating Cash Flow | 2.88 | ||||||||||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 479900.00 | ||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | -55.14 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.89 | 2.83 | 0.53 | |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 1.54 | 1.57 | 1.67 | 1.31 |
| Long-Term Debt to Equity |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.28 | 1.22 | 1.00 | 1.91 | 1.48 | 1.05 | 2.23 | 2.87 | 1.56 | 2.12 | 1.24 | 0.54 | 1.75 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 1.46 | 1.60 | 1.53 | 1.54 | 1.47 | 1.49 | 1.50 | 1.57 | 1.54 | 1.59 | 1.64 | 1.67 | 1.35 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -1.31 | 2.07 | -3.39 | 4.01 |
| ROE | -3.33 | 5.33 | -9.05 | 9.29 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin | 67.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.35 | -1.07 | -0.02 | -0.73 | -0.39 | 0.85 | 0.80 | -0.55 | 0.01 | -0.36 | |||
| ROE | 8.23 | -2.79 | -0.05 | -1.81 | -0.96 | 2.13 | 2.04 | -1.42 | 0.02 | -0.84 | |||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio | 75.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 453,634.00 | 549,239.00 | 619,486.00 | 648,301.00 |
| Cash and Short-Term Investments | 17,532.00 | 26,912.00 | 5,148.00 | 0 |
| Cash and Cash Equivalents | 17,532.00 | 26,912.00 | 5,148.00 | 28,919.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6,088.00 | 5,162.00 | 4,828.00 | 26,214.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 549,985.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 275,141.00 | 335,721.00 | 387,363.00 | 368,179.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 7,417.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 347,191.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 178,493.00 | 213,518.00 | 232,123.00 | 280,122.00 |
| Shareholders Equity | 178,493.00 | 213,518.00 | 232,123.00 | 280,122.00 |
| Capital Stock | 92.00 | 94.00 | 96.00 | 97.00 |
| Share Premium | 714,333.00 | 721,149.00 | 742,552.00 | 733,095.00 |
| Retained Earnings | -535,932.00 | -507,725.00 | -510,525.00 | -453,070.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 106,983.00 | 231,185.00 | 282,415.00 | 347,191.00 |
| Net Debt | 89,451.00 | 204,273.00 | 277,267.00 | 318,272.00 |
| Common Shares Outstanding | 9,198.17 | 9,383.13 | 9,581.54 | 9,699.69 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 38,750.00 |
| Interest Income | 0 | 0 | 133,023.00 | 68,532.00 |
| Interest Expense | 40,333.00 | 49,393.00 | 17,701.00 | 13,644.00 |
| Net Interest | 0 | 0 | 115,322.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 9,447.00 |
| Operating Expenses | 0 | 0 | 0 | 11,282.00 |
| Selling, General and Administrative Expenses | 3,654.00 | 4,342.00 | 5,184.00 | 9,447.00 |
| Other Operating Expenses | 0 | 0 | 0 | 1,835.00 |
| EBT | 0 | 0 | 0 | 27,468.00 |
| Income Tax | 0.00 | 0.00 | 0.00 | 1,442.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | 26,026.00 |
| Net Income | -5,935.00 | 11,381.00 | -20,996.00 | 26,026.00 |
| Deprecation and Amortization | 4,618.00 | 6,982.00 | 10,648.00 | 0 |
| EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 9,272.81 | 9,509.40 | 9,634.47 | 8,536.08 |
| Average Shares Outstanding Diluted | 9,272.81 | 9,509.40 | 9,634.47 | 8,536.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 56,634.00 | 120,899.00 | -33,099.00 | 61,149.00 |
| Operating Net Income | -5,935.00 | 11,381.00 | -20,996.00 | 26,026.00 |
| Deprecation and Amortization | 4,618.00 | 6,982.00 | 10,648.00 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,383.00 | -1,145.00 | -22,426.00 | 9,257.00 |
| Other Operating Activities | 59,334.00 | 103,681.00 | -325.00 | 25,866.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -88,245.00 | -82,466.00 | -2,110.00 | -75,712.00 |
| Net Issuance/Repayment of Debt | 87,479.00 | 55,500.00 | 21,571.00 | -56,656.00 |
| Net Issuance/Repurchase of Equity | 3,832.00 | 4,355.00 | 4,209.00 | 2,193.00 |
| Dividends Paid | 25,258.00 | 25,631.00 | 23,550.00 | -19,647.00 |
| Other Financing Activities | -204,814.00 | -167,952.00 | -51,440.00 | -1,602.00 |
| Net Change in Cash | -31,611.00 | 38,433.00 | -35,209.00 | -14,563.00 |
| Cash at Beginning of Period | 71,564.00 | 33,131.00 | 68,340.00 | 82,903.00 |
| Cash at End of Period | 39,953.00 | 71,564.00 | 33,131.00 | 68,340.00 |
| Free Cash Flow | 0 | 0 | 0 | 61,149.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 567,844.00 | 427,995.00 | 438,780.00 | 453,634.00 | 463,672.00 | 488,811.00 | 527,382.00 | 549,239.00 | 545,711.00 | 557,244.00 | 593,629.00 | 619,486.00 | 658,228.00 |
| Cash and Short-Term Investments | 2,844.00 | 11,222.00 | 9,233.00 | 17,532.00 | 13,736.00 | 9,813.00 | 20,829.00 | 26,912.00 | 14,896.00 | 20,254.00 | 11,865.00 | 5,148.00 | 16,871.00 |
| Cash and Cash Equivalents | 2,844.00 | 11,222.00 | 9,233.00 | 17,532.00 | 13,736.00 | 9,813.00 | 20,829.00 | 26,912.00 | 14,896.00 | 20,254.00 | 11,865.00 | 5,148.00 | 16,871.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,887.00 | 4,429.00 | 4,787.00 | 6,088.00 | 5,544.00 | 4,659.00 | 5,135.00 | 5,162.00 | 6,066.00 | 5,245.00 | 3,777.00 | 4,828.00 | 3,166.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Property, Plant, Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 336,540.00 | 263,266.00 | 265,269.00 | 275,141.00 | 275,690.00 | 292,382.00 | 316,775.00 | 335,721.00 | 330,956.00 | 342,231.00 | 368,523.00 | 387,363.00 | 378,107.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 231,304.00 | 164,729.00 | 173,511.00 | 178,493.00 | 187,982.00 | 196,429.00 | 210,607.00 | 213,518.00 | 214,755.00 | 215,013.00 | 225,106.00 | 232,123.00 | 280,121.00 |
| Shareholders Equity | 231,304.00 | 164,729.00 | 173,511.00 | 178,493.00 | 187,982.00 | 196,429.00 | 210,607.00 | 213,518.00 | 214,755.00 | 215,013.00 | 225,106.00 | 232,123.00 | 531,703.00 |
| Capital Stock | 132.00 | 92.00 | 92.00 | 92.00 | 92.00 | 93.00 | 93.00 | 94.00 | 95.00 | 95.00 | 96.00 | 96.00 | 97.00 |
| Share Premium | 763,828.00 | 714,459.00 | 714,398.00 | 714,333.00 | 714,933.00 | 715,488.00 | 716,883.00 | 721,149.00 | 734,659.00 | 735,808.00 | 736,207.00 | 742,552.00 | 731,358.00 |
| Retained Earnings | -532,656.00 | -549,822.00 | -540,979.00 | -535,932.00 | -527,043.00 | -519,152.00 | -506,369.00 | -507,725.00 | -519,999.00 | -520,890.00 | -511,197.00 | -510,525.00 | -479,873.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 159,494.00 | 107,356.00 | 107,168.00 | 106,983.00 | 106,792.00 | 191,252.00 | 197,555.00 | 231,185.00 | 244,664.00 | 252,575.00 | 275,766.00 | 282,415.00 | 267,894.00 |
| Net Debt | 156,650.00 | 96,134.00 | 97,935.00 | 89,451.00 | 93,056.00 | 181,439.00 | 176,726.00 | 204,273.00 | 229,768.00 | 232,321.00 | 263,901.00 | 277,267.00 | 251,023.00 |
| Common Shares Outstanding | 13,176.58 | 9,207.85 | 9,202.87 | 9,198.17 | 9,231.45 | 9,260.50 | 9,332.12 | 9,383.13 | 9,480.36 | 9,537.24 | 9,556.36 | 9,581.54 | 9,608.91 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | 2,609.00 | 1,378.00 | 539.00 | -2,626.00 | 2,688.00 | 2,336.00 | 1,256.00 | -2,107.00 | 3,250.00 | 2,165.00 | 1,034.00 | 3,806.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,538.00 |
| Interest Expense | 25,688.00 | 16,435.00 | 8,287.00 | -23,943.00 | 31,511.00 | 21,588.00 | 11,177.00 | 11,310.00 | 19,047.00 | 12,704.00 | 6,332.00 | 11,906.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,632.00 |
| EBT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 19,030.00 | -4,600.00 | -82.00 | -5,139.00 | -3,395.00 | -1,887.00 | 4,486.00 | 9,999.00 | 4,386.00 | -3,059.00 | 55.00 | -2,349.00 |
| Deprecation and Amortization | 6,122.00 | 1,600.00 | 777.00 | -2,769.00 | 3,454.00 | 2,657.00 | 1,276.00 | -5,582.00 | 5,703.00 | 4,349.00 | 2,512.00 | 8,595.00 |
| EPS | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 10,337.86 | 9,201.45 | 9,198.22 | 9,131.96 | 9,295.01 | 9,319.27 | 9,344.99 | 9,400.20 | 9,533.83 | 9,548.42 | 9,555.12 | 9,644.87 |
| Average Shares Outstanding Diluted | 10,397.94 | 9,201.45 | 9,198.22 | 9,131.96 | 9,295.01 | 9,319.27 | 9,344.99 | 9,400.20 | 9,533.83 | 9,548.42 | 9,555.12 | 9,644.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41,326.00 | 5,890.00 | 558.00 | -10,054.00 | 36,408.00 | 20,889.00 | 9,391.00 | -58,882.00 | 79,002.00 | 60,857.00 | 39,922.00 | -25,021.00 |
| Operating Net Income | 19,030.00 | -4,600.00 | -82.00 | -5,139.00 | -3,395.00 | -1,887.00 | 4,486.00 | 9,999.00 | 4,386.00 | -3,059.00 | 55.00 | -8,580.00 |
| Deprecation and Amortization | 6,122.00 | 1,600.00 | 777.00 | -2,769.00 | 3,454.00 | 2,657.00 | 1,276.00 | -5,582.00 | 5,703.00 | 4,349.00 | 2,512.00 | 8,595.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -891.00 | -12.00 | 1,879.00 | -5,554.00 | -1,669.00 | -3,623.00 | 9,463.00 | -732.00 | -437.00 | -59.00 | 83.00 | -12,060.00 |
| Other Operating Activities | 17,065.00 | 8,902.00 | -2,016.00 | 3,408.00 | 38,018.00 | 23,742.00 | -5,834.00 | -62,567.00 | 69,350.00 | 59,626.00 | 37,272.00 | -12,976.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -63,833.00 | -21,264.00 | -17,000.00 | 90,117.00 | -81,197.00 | -55,814.00 | -41,351.00 | 81,447.00 | -78,424.00 | -58,542.00 | -26,947.00 | -4,265.00 |
| Net Issuance/Repayment of Debt | 75,700.00 | 12,100.00 | 12,100.00 | 0.00 | 87,479.00 | 0 | 0 | -120,500.00 | 93,000.00 | 61,000.00 | 22,000.00 | 16,500.00 |
| Net Issuance/Repurchase of Equity | 250.00 | 0 | 0 | -2,771.00 | 3,144.00 | 2,506.00 | 953.00 | -348.00 | 2,566.00 | 1,345.00 | 792.00 | 3,004.00 |
| Dividends Paid | 15,565.00 | 9,164.00 | 4,900.00 | -6,435.00 | 18,997.00 | 12,696.00 | 0 | -12,543.00 | 19,188.00 | 12,706.00 | 6,280.00 | 17,335.00 |
| Other Financing Activities | -155,348.00 | -42,528.00 | -34,000.00 | 99,323.00 | -190,817.00 | -71,016.00 | -42,304.00 | 214,838.00 | -193,178.00 | -133,593.00 | -56,019.00 | -41,104.00 |
| Net Change in Cash | -22,507.00 | -15,374.00 | -16,442.00 | 80,063.00 | -44,789.00 | -34,925.00 | -31,960.00 | 22,565.00 | 578.00 | 2,315.00 | 12,975.00 | -29,286.00 |
| Cash at Beginning of Period | 39,953.00 | 39,953.00 | 39,953.00 | -40,110.00 | 71,564.00 | 71,564.00 | 71,564.00 | 48,999.00 | 33,131.00 | 33,131.00 | 33,131.00 | 68,340.00 |
| Cash at End of Period | 17,446.00 | 24,579.00 | 23,511.00 | 39,953.00 | 26,775.00 | 36,639.00 | 39,604.00 | 71,564.00 | 33,709.00 | 35,446.00 | 46,106.00 | 39,054.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |