PNNT
Valuation Ratios
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | 7.11 | 7.56 | 7.70 | 8.98 |
| Price to Book | 0.94 | 0.92 | 0.85 | 0.61 |
| Price to Operating Cash Flow | 4.18 | -2.65 | 1.93 | -18.35 |
| 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 | |||||||||||||
| Price to Sales | |||||||||||||
| Book Value Per Common Share | 7.11 | 7.36 | 7.48 | 7.57 | 7.56 | 7.52 | 7.69 | 7.65 | 7.70 | 7.72 | 7.60 | 7.71 | 8.98 |
| Price to Book | 0.94 | 0.93 | 0.94 | 0.94 | 0.92 | 1.00 | 0.89 | 0.90 | 0.85 | 0.76 | 0.69 | 0.75 | 0.61 |
| Price to Operating Cash Flow | 2.10 | 2.85 | 24.66 | -2.94 | -2.97 | -2.91 | 3.37 | 5.81 | -39.04 | ||||
| Price to Free Cash Flow | |||||||||||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY | -33.01 |
| 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 | |||||||||||||
| Revenue YoY | |||||||||||||
| EBITDA YoY | |||||||||||||
| Net Profit YoY | 31.91 | 58.79 | 14.01 | 150.99 | 121.83 |
Financial Strength
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash Per Common Share | 4.91 | 3.82 | 3.28 | 3.89 |
| Quick Ratio | ||||
| Current Ratio | ||||
| Debt to Equity | 3.56 | 3.06 | 2.36 | 2.13 |
| 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 | 4.91 | 7.12 | 2.95 | 5.15 | 3.82 | 4.31 | 3.03 | 3.11 | 3.28 | 2.94 | 4.51 | 2.30 | 3.89 |
| Quick Ratio | |||||||||||||
| Current Ratio | |||||||||||||
| Debt to Equity | 3.56 | 3.32 | 3.34 | 3.48 | 3.06 | 2.81 | 2.67 | 2.63 | 2.36 | 2.32 | 2.44 | 2.40 | 2.13 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| ROA | 1.23 | 1.98 | -1.67 | -1.18 |
| ROE | 5.59 | 8.06 | -5.59 | -3.69 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| 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 | 1.28 | 0.94 | 0.57 | 1.32 | 1.17 | 0.49 | 0.82 | 0.37 | |||||
| ROE | 5.50 | 4.07 | 2.56 | 5.03 | 4.30 | 1.77 | 2.73 | 1.27 | |||||
| Gross Margin | |||||||||||||
| Operating Margin | |||||||||||||
| EBITDA Margin | |||||||||||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| 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 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | 2,664,954.00 | 2,462,486.00 | 2,029,777.00 | 2,099,810.00 |
| Cash and Short-Term Investments | 320,857.00 | 249,650.00 | 214,230.00 | 253,842.00 |
| Cash and Cash Equivalents | 320,857.00 | 249,650.00 | 214,230.00 | 253,842.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 10,532.00 | 10,350.00 | 12,068.00 | 6,563.00 |
| 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 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 2,080,025.00 | 1,856,259.00 | 1,424,935.00 | 1,429,770.00 |
| Payables and Expenses | 0 | 0 | 0 | 0 |
| Account Payables | 0 | 0 | 0 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Long-Term Debt | 313,406.00 | 311,651.00 | 309,895.00 | 308,140.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Equity | 584,976.00 | 606,227.00 | 604,842.00 | 670,040.00 |
| Shareholders Equity | 463,950.00 | 493,908.00 | 502,187.00 | 585,565.00 |
| Capital Stock | 65.00 | 65.00 | 65.00 | 65.00 |
| Share Premium | 740,506.00 | 743,968.00 | 746,466.00 | 748,169.00 |
| Retained Earnings | -276,621.00 | -250,125.00 | -244,344.00 | -162,669.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 313,406.00 | 311,651.00 | 309,895.00 | 308,140.00 |
| Net Debt | 0 | 62,001.00 | 95,665.00 | 54,298.00 |
| Common Shares Outstanding | 65,296.09 | 65,296.09 | 65,224.50 | 65,224.50 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Selling, General and Administrative Expenses | 7,194.00 | 7,434.00 | 5,972.00 | 5,239.00 |
| Interest Income | 0 | 0 | 0 | 193,140.00 |
| Interest Expense | 71,751.00 | 70,049.00 | 60,266.00 | 40,452.00 |
| Net Interest | 0 | 0 | 0 | 152,688.00 |
| EBT | 0 | 0 | 0 | 0 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | 32,726.00 | 48,851.00 | -33,807.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0 |
| Net Income | 32,726.00 | 48,851.00 | -33,807.00 | -24,740.00 |
| Deprecation and Amortization | 3,400.00 | 3,361.00 | 6,792.00 | 5,505.00 |
| EPS | 0 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 65,296.09 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 65,296.09 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 104,776.00 | -172,396.00 | 222,941.00 | -19,402.00 |
| Operating Net Income | 32,726.00 | 48,851.00 | -33,807.00 | -24,740.00 |
| Deprecation and Amortization | 3,400.00 | 3,361.00 | 6,792.00 | 5,505.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -702.00 | -7,930.00 | 6,029.00 | 5,246.00 |
| Other Operating Activities | 69,352.00 | -216,678.00 | 243,927.00 | -5,413.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 810,400.00 | 784,200.00 | 418,600.00 | 943,000.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -102,908.00 | 183,434.00 | -239,158.00 | 52,043.00 |
| Net Issuance/Repayment of Debt | 449,000.00 | 799,636.00 | 498,500.00 | 1,856,326.00 |
| Net Issuance/Repurchase of Equity | 0 | 552.00 | 0 | 26,449.00 |
| Dividends Paid | 67,908.00 | 65,904.00 | 45,658.00 | 34,852.00 |
| Other Financing Activities | -619,816.00 | -682,658.00 | -783,316.00 | -1,865,584.00 |
| Net Change in Cash | 1,868.00 | 11,038.00 | -16,217.00 | 32,641.00 |
| Cash at Beginning of Period | 49,915.00 | 38,823.00 | 54,992.00 | 20,025.00 |
| Cash at End of Period | 51,783.00 | 49,861.00 | 38,775.00 | 52,666.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| 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 | 2,664,954.00 | 2,642,088.00 | 2,721,279.00 | 2,809,091.00 | 2,462,486.00 | 2,309,698.00 | 2,278,639.00 | 2,187,938.00 | 2,029,777.00 | 1,995,371.00 | 2,009,935.00 | 2,012,907.00 | 2,099,810.00 |
| Cash and Short-Term Investments | 320,857.00 | 464,929.00 | 192,543.00 | 336,161.00 | 249,650.00 | 281,420.00 | 197,537.00 | 202,532.00 | 214,230.00 | 191,907.00 | 293,836.00 | 149,978.00 | 253,842.00 |
| Cash and Cash Equivalents | 320,857.00 | 464,929.00 | 192,543.00 | 336,161.00 | 249,650.00 | 281,420.00 | 197,537.00 | 202,532.00 | 214,230.00 | 191,907.00 | 293,836.00 | 149,978.00 | 253,842.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,532.00 | 10,161.00 | 10,935.00 | 10,124.00 | 10,350.00 | 11,216.00 | 16,301.00 | 15,622.00 | 12,068.00 | 9,030.00 | 7,416.00 | 8,011.00 | 6,563.00 |
| 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 | 2,080,025.00 | 2,030,062.00 | 2,094,424.00 | 2,181,562.00 | 1,856,259.00 | 1,703,248.00 | 1,657,184.00 | 1,584,974.00 | 1,424,935.00 | 1,394,279.00 | 1,426,006.00 | 1,421,101.00 | 1,429,770.00 |
| 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 | 313,406.00 | 312,967.00 | 312,528.00 | 312,089.00 | 311,651.00 | 311,211.00 | 310,773.00 | 310,334.00 | 309,895.00 | 309,456.00 | 309,018.00 | 308,579.00 | 308,140.00 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | 584,976.00 | 612,037.00 | 626,855.00 | 627,555.00 | 606,227.00 | 606,460.00 | 621,457.00 | 602,964.00 | 604,842.00 | 601,092.00 | 583,937.00 | 591,845.00 | 670,040.00 |
| Shareholders Equity | 463,950.00 | 480,585.00 | 488,106.00 | 494,321.00 | 493,908.00 | 491,222.00 | 501,529.00 | 499,142.00 | 502,187.00 | 503,619.00 | 495,715.00 | 502,909.00 | 585,565.00 |
| Capital Stock | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Share Premium | 740,506.00 | 743,968.00 | 743,968.00 | 743,968.00 | 743,968.00 | 746,768.00 | 746,466.00 | 746,466.00 | 746,466.00 | 748,169.00 | 748,169.00 | 748,169.00 | 748,169.00 |
| Retained Earnings | -276,621.00 | -263,448.00 | -255,927.00 | -249,712.00 | -250,125.00 | -255,611.00 | -245,002.00 | -247,389.00 | -244,344.00 | -244,615.00 | -252,519.00 | -245,325.00 | -162,669.00 |
| 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 | 313,406.00 | 312,967.00 | 312,528.00 | 312,089.00 | 311,651.00 | 311,211.00 | 310,773.00 | 310,334.00 | 309,895.00 | 309,456.00 | 309,018.00 | 308,579.00 | 308,140.00 |
| Net Debt | 0 | 0 | 119,985.00 | 0 | 62,001.00 | 29,791.00 | 113,236.00 | 107,802.00 | 95,665.00 | 117,549.00 | 15,182.00 | 158,601.00 | 54,298.00 |
| Common Shares Outstanding | 65,296.09 | 65,296.09 | 65,296.09 | 65,296.09 | 65,296.09 | 65,296.09 | 65,224.50 | 65,224.50 | 65,224.50 | 65,224.50 | 65,224.50 | 65,224.50 | 65,224.50 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General and Administrative Expenses | -4,167.00 | 5,419.00 | 3,796.00 | 2,146.00 | -2,838.00 | 5,548.00 | 3,213.00 | 1,511.00 | -2,708.00 | 4,592.00 | 2,567.00 | 1,521.00 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,960.00 |
| Interest Expense | -37,987.00 | 53,819.00 | 36,835.00 | 19,084.00 | -29,954.00 | 51,267.00 | 33,335.00 | 15,401.00 | -29,806.00 | 45,578.00 | 30,042.00 | 14,452.00 |
| Net Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,508.00 |
| 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 Including Non-Controlling Interests | -8,898.00 | 0 | 25,540.00 | 16,084.00 | -19,024.00 | 30,484.00 | 26,738.00 | 10,653.00 | 79,285.00 | -46,072.00 | -67,020.00 | 0 |
| Net Income Non-Controlling Interests | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,888.00 | 62,474.00 | 74,414.00 | 0 |
| Net Income | -42,588.00 | 33,690.00 | 25,540.00 | 16,084.00 | -19,024.00 | 30,484.00 | 26,738.00 | 10,653.00 | -57,603.00 | 16,402.00 | 7,394.00 | 0 |
| Deprecation and Amortization | -2,297.00 | 3,144.00 | 1,829.00 | 724.00 | -707.00 | 2,102.00 | 1,685.00 | 281.00 | -3,957.00 | 5,210.00 | 4,717.00 | 822.00 |
| EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Basic | 195,888.28 | 65,296.09 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| Average Shares Outstanding Diluted | 195,888.28 | 65,296.09 | 0 | 0 | 0.00 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -287,637.00 | 212,562.00 | 161,106.00 | 18,745.00 | 301,332.00 | -167,739.00 | -150,868.00 | -155,121.00 | 59,309.00 | 113,947.00 | 59,291.00 | -9,606.00 |
| Operating Net Income | -26,994.00 | 18,096.00 | 25,540.00 | 16,084.00 | -19,024.00 | 30,484.00 | 26,738.00 | 10,653.00 | 151,179.00 | -46,072.00 | -67,020.00 | -71,894.00 |
| Deprecation and Amortization | -2,297.00 | 3,144.00 | 1,829.00 | 724.00 | -707.00 | 2,102.00 | 1,685.00 | 281.00 | -3,957.00 | 5,210.00 | 4,717.00 | 822.00 |
| 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 | -15,631.00 | 19,085.00 | -1,657.00 | -2,499.00 | 7,783.00 | -11,246.00 | -2,240.00 | -2,227.00 | -13,880.00 | 9,305.00 | 7,759.00 | 2,845.00 |
| Other Operating Activities | -242,715.00 | 172,237.00 | 135,394.00 | 4,436.00 | 313,280.00 | -189,079.00 | -177,051.00 | -163,828.00 | -74,033.00 | 145,504.00 | 113,835.00 | 58,621.00 |
| 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 | -909,100.00 | 749,000.00 | 616,800.00 | 353,700.00 | -786,000.00 | 757,000.00 | 531,200.00 | 282,000.00 | -94,400.00 | 280,500.00 | 146,300.00 | 86,200.00 |
| 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 | 280,119.00 | -192,014.00 | -178,342.00 | -12,671.00 | -305,401.00 | 188,116.00 | 147,511.00 | 153,208.00 | -51,216.00 | -124,112.00 | -49,046.00 | -14,784.00 |
| Net Issuance/Repayment of Debt | -304,000.00 | 339,000.00 | 307,000.00 | 107,000.00 | -566,472.00 | 608,036.00 | 478,036.00 | 280,036.00 | -110,500.00 | 336,500.00 | 179,500.00 | 93,000.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0.00 | 552.00 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -26,119.00 | 47,014.00 | 31,342.00 | 15,671.00 | -43,671.00 | 50,222.00 | 36,525.00 | 22,828.00 | -17,284.00 | 32,612.00 | 20,546.00 | 9,784.00 |
| Other Financing Activities | 610,238.00 | -578,028.00 | -516,684.00 | -135,342.00 | 304,742.00 | -470,694.00 | -367,050.00 | -149,656.00 | 76,568.00 | -493,224.00 | -249,092.00 | -117,568.00 |
| Net Change in Cash | -7,518.00 | 20,548.00 | -17,236.00 | 6,074.00 | -4,069.00 | 20,377.00 | -3,357.00 | -1,913.00 | 8,093.00 | -10,165.00 | 10,245.00 | -24,390.00 |
| Cash at Beginning of Period | 59,301.00 | 49,998.00 | 49,823.00 | 49,777.00 | 53,930.00 | 38,775.00 | 38,775.00 | 38,806.00 | 30,682.00 | 52,941.00 | 52,889.00 | 52,946.00 |
| Cash at End of Period | 51,783.00 | 70,546.00 | 32,587.00 | 55,851.00 | 49,861.00 | 59,152.00 | 35,418.00 | 36,893.00 | 38,775.00 | 42,776.00 | 63,134.00 | 28,556.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |