WMB
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 29.74 | 13.34 | 19.58 | 20.83 |
| Price to Sales | 6.28 | 3.89 | 3.66 | 2.98 |
| Book Value Per Common Share | 10.20 | 10.19 | 9.43 | 9.40 |
| Price to Book | 5.30 | 3.42 | 3.49 | 2.77 |
| Price to Operating Cash Flow | 13.27 | 7.14 | 8.20 | 8.02 |
| Price to Free Cash Flow | 28.74 | 12.58 | 15.38 | 11.73 |
| Enterprise Value to EBITDA | 100434.78 | 54944.35 | 70330.78 | 62113.86 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 119.53 | 139.58 | 104.84 | 78.71 | |
| Price to Sales | 26.48 | 27.59 | 23.93 | 24.05 | 20.99 |
| Book Value Per Common Share | 10.25 | 10.19 | 10.23 | 10.20 | 10.20 |
| Price to Book | 6.18 | 6.17 | 5.84 | 5.30 | 4.48 |
| Price to Operating Cash Flow | 53.80 | 52.92 | 50.90 | 54.16 | 44.80 |
| Price to Free Cash Flow | 173.94 | 175.20 | 173.27 | 157.83 | 108.15 |
| Enterprise Value to EBITDA | 415101.83 | 447980.01 | 393054.80 | 436635.38 | 297258.78 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | -30.27 | 55.36 | 34.40 | |
| Revenue YoY | -3.70 | -0.53 | 3.18 | |
| EBITDA YoY | -14.82 | 35.35 | 11.86 | |
| Net Profit YoY | -30.04 | 55.23 | 35.14 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 17.78 | -21.05 | 75.76 | ||
| Revenue YoY | 5.11 | -8.76 | 11.12 | 3.39 | |
| EBITDA YoY | 8.94 | -7.76 | 22.83 | -19.28 | |
| Net Profit YoY | 18.32 | -20.87 | 42.27 | -31.21 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 1.77 | 0.12 | 1.38 |
| Quick Ratio | 0.36 | 0.65 | 0.59 | 0.74 |
| Current Ratio | 0.50 | 0.77 | 0.78 | 0.91 |
| Debt to Equity | 2.67 | 2.53 | 2.45 | 2.38 |
| Long-Term Debt to Equity | 2.32 | 2.14 | 2.10 | 2.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.06 | 0.74 | 0.08 | 0.05 | 0.62 |
| Quick Ratio | 0.29 | 0.41 | 0.30 | 0.36 | 0.44 |
| Current Ratio | 0.42 | 0.54 | 0.40 | 0.50 | 0.57 |
| Debt to Equity | 2.75 | 2.79 | 2.69 | 2.67 | 2.62 |
| Long-Term Debt to Equity | 2.39 | 2.39 | 2.27 | 2.32 | 2.30 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.07 | 6.03 | 4.22 | 3.18 |
| ROE | 14.97 | 21.33 | 14.57 | 10.74 |
| Gross Margin | 58.71 | 62.35 | 50.15 | 44.73 |
| Operating Margin | 41.42 | 51.72 | 33.64 | 30.60 |
| EBITDA Margin | 62.54 | 70.71 | 51.97 | 47.93 |
| Net Profit Margin | 21.16 | 29.12 | 18.66 | 14.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 1.16 | 0.97 | 1.26 | 0.89 | 1.31 |
| ROE | 4.35 | 3.69 | 4.64 | 3.27 | 4.74 |
| Gross Margin | 64.11 | 61.06 | 59.71 | 56.73 | 58.91 |
| Operating Margin | 44.51 | 39.81 | 41.70 | 34.49 | 49.23 |
| EBITDA Margin | 63.80 | 61.56 | 60.89 | 55.09 | 70.56 |
| Net Profit Margin | 22.10 | 19.63 | 22.64 | 17.68 | 26.57 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 104.23 | 68.61 | 101.22 | 131.57 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 94.58 | 111.90 | 88.41 | 119.38 | 82.13 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 54,532,000.00 | 52,627,000.00 | 48,433,000.00 | 47,612,000.00 |
| Current Assets | 2,661,000.00 | 4,513,000.00 | 3,797,000.00 | 4,549,000.00 |
| Cash and Short-Term Investments | 60,000.00 | 2,150,000.00 | 152,000.00 | 1,680,000.00 |
| Cash and Cash Equivalents | 60,000.00 | 2,150,000.00 | 152,000.00 | 1,680,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,863,000.00 | 1,655,000.00 | 2,723,000.00 | 1,978,000.00 |
| Inventory | 279,000.00 | 274,000.00 | 320,000.00 | 379,000.00 |
| Other Current Assets | 459,000.00 | 434,000.00 | 602,000.00 | 512,000.00 |
| Non-Current Assets | 51,871,000.00 | 48,114,000.00 | 44,636,000.00 | 43,063,000.00 |
| Property, Plant, Equipment Net | 38,692,000.00 | 34,311,000.00 | 30,889,000.00 | 29,258,000.00 |
| Goodwill | 466,000.00 | 463,000.00 | 0 | 0 |
| Intangible Assets | 6,743,000.00 | 7,130,000.00 | 7,363,000.00 | 7,402,000.00 |
| Long-Term Investments | 4,140,000.00 | 4,637,000.00 | 5,065,000.00 | 5,127,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,830,000.00 | 1,573,000.00 | 0 | 0 |
| Liabilities | 39,692,000.00 | 37,736,000.00 | 34,388,000.00 | 33,511,000.00 |
| Current Liabilities | 5,312,000.00 | 5,830,000.00 | 4,890,000.00 | 4,972,000.00 |
| Payables and Expenses | 1,963,000.00 | 1,701,000.00 | 2,840,000.00 | 2,237,000.00 |
| Account Payables | 1,613,000.00 | 1,379,000.00 | 2,327,000.00 | 1,746,000.00 |
| Current Accrued Liabilities | 350,000.00 | 322,000.00 | 513,000.00 | 491,000.00 |
| Short-Term Debt | 2,201,000.00 | 3,086,000.00 | 1,002,000.00 | 2,048,000.00 |
| Other Current Liabilities | 1,148,000.00 | 1,043,000.00 | 1,048,000.00 | 687,000.00 |
| Non-Current Liabilities | 34,380,000.00 | 31,906,000.00 | 29,498,000.00 | 28,539,000.00 |
| Long-Term Debt | 24,736,000.00 | 23,376,000.00 | 21,927,000.00 | 21,650,000.00 |
| Other Non-Current Liabilities | 9,644,000.00 | 8,530,000.00 | 7,571,000.00 | 6,889,000.00 |
| Equity | 14,840,000.00 | 14,891,000.00 | 14,045,000.00 | 14,101,000.00 |
| Shareholders Equity | 12,436,000.00 | 12,402,000.00 | 11,485,000.00 | 11,423,000.00 |
| Capital Stock | 1,293,000.00 | 1,291,000.00 | 1,288,000.00 | 1,285,000.00 |
| Share Premium | 24,643,000.00 | 24,578,000.00 | 24,542,000.00 | 24,449,000.00 |
| Retained Earnings | -12,396,000.00 | -12,287,000.00 | -13,271,000.00 | -13,237,000.00 |
| Treasury Shares | 1,180,000.00 | 1,180,000.00 | 1,050,000.00 | 1,041,000.00 |
| Accumulated Other Comprehensive Income | 76,000.00 | 0 | -24,000.00 | -33,000.00 |
| Minority Interest | 2,404,000.00 | 2,489,000.00 | 2,560,000.00 | 2,678,000.00 |
| Debt | 26,937,000.00 | 26,462,000.00 | 22,929,000.00 | 23,698,000.00 |
| Net Debt | 26,851,000.00 | 24,288,000.00 | 22,752,000.00 | 21,995,000.00 |
| Common Shares Outstanding | 1,219,011.80 | 1,216,498.67 | 1,218,000.00 | 1,215,000.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 10,503,000.00 | 10,907,000.00 | 10,965,000.00 | 10,627,000.00 |
| Cost Of Revenue | 4,337,000.00 | 4,106,000.00 | 5,466,000.00 | 5,874,000.00 |
| Interest Income | 67,000.00 | 79,000.00 | 15,000.00 | 7,000.00 |
| Interest Expense | 1,364,000.00 | 1,236,000.00 | 1,147,000.00 | 1,179,000.00 |
| Non-Interest Expense | 708,000.00 | 665,000.00 | 636,000.00 | 558,000.00 |
| Gross Profit | 6,166,000.00 | 6,801,000.00 | 5,499,000.00 | 4,753,000.00 |
| Operating Expenses | 2,827,000.00 | 2,619,000.00 | 2,481,000.00 | 2,122,000.00 |
| Selling, General and Administrative Expenses | 708,000.00 | 665,000.00 | 636,000.00 | 558,000.00 |
| Other Operating Expenses | -60,000.00 | -30,000.00 | 28,000.00 | 16,000.00 |
| Operating Income | 3,339,000.00 | 4,182,000.00 | 3,018,000.00 | 2,631,000.00 |
| Net Non-Operating Income | 108,000.00 | 99,000.00 | 18,000.00 | 6,000.00 |
| EBT | 2,986,000.00 | 4,405,000.00 | 2,542,000.00 | 2,073,000.00 |
| Income Tax | 640,000.00 | 1,005,000.00 | 425,000.00 | 511,000.00 |
| Net Income Including Non-Controlling Interests | 2,346,000.00 | 3,303,000.00 | 2,117,000.00 | 1,562,000.00 |
| Net Income Non-Controlling Interests | -121,000.00 | -124,000.00 | -68,000.00 | -45,000.00 |
| Net Income | 2,222,000.00 | 3,176,000.00 | 2,046,000.00 | 1,514,000.00 |
| EBIT | 4,350,000.00 | 5,641,000.00 | 3,689,000.00 | 3,252,000.00 |
| Deprecation and Amortization | 2,219,000.00 | 2,071,000.00 | 2,009,000.00 | 1,842,000.00 |
| EBITDA | 6,569,000.00 | 7,712,000.00 | 5,698,000.00 | 5,094,000.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,219,184.00 | 1,217,784.00 | 1,218,362.00 | 1,215,221.00 |
| Average Shares Outstanding Diluted | 1,222,954.00 | 1,222,715.00 | 1,222,672.00 | 1,218,215.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 4,974,000.00 | 5,938,000.00 | 4,889,000.00 | 3,945,000.00 |
| Operating Net Income | 2,346,000.00 | 3,303,000.00 | 2,117,000.00 | 1,562,000.00 |
| Deprecation and Amortization | 2,219,000.00 | 2,071,000.00 | 2,009,000.00 | 1,842,000.00 |
| Deferred Income Tax | 506,000.00 | 951,000.00 | 431,000.00 | 509,000.00 |
| Share Based Compensation | 99,000.00 | 77,000.00 | 73,000.00 | 81,000.00 |
| Change in Working Capital | -526,000.00 | 118,000.00 | -379,000.00 | -322,000.00 |
| Other Operating Activities | 330,000.00 | -582,000.00 | 638,000.00 | 273,000.00 |
| Investing Cash Flow | -4,863,000.00 | -3,891,000.00 | -3,375,000.00 | -1,465,000.00 |
| Capital Expenditure | -2,573,000.00 | -2,516,000.00 | -2,253,000.00 | -1,239,000.00 |
| Net Purchase/Sale of PPE | -105,000.00 | -51,000.00 | -30,000.00 | -8,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -2,197,000.00 | -1,363,000.00 | -1,099,000.00 | -266,000.00 |
| Other Investing Activities | 12,000.00 | 39,000.00 | 7,000.00 | 48,000.00 |
| Financing Cash Flow | -2,201,000.00 | -49,000.00 | -3,042,000.00 | -942,000.00 |
| Net Issuance/Repayment of Debt | 379,000.00 | 2,493,000.00 | -776,000.00 | 1,261,000.00 |
| Net Issuance/Repurchase of Equity | 10,000.00 | -124,000.00 | 45,000.00 | 9,000.00 |
| Dividends Paid | -2,316,000.00 | -2,179,000.00 | -2,071,000.00 | -1,992,000.00 |
| Other Financing Activities | -274,000.00 | -239,000.00 | -240,000.00 | -220,000.00 |
| Net Change in Cash | -2,090,000.00 | 1,998,000.00 | -1,528,000.00 | 1,538,000.00 |
| Cash at Beginning of Period | 2,150,000.00 | 152,000.00 | 1,680,000.00 | 142,000.00 |
| Cash at End of Period | 60,000.00 | 2,150,000.00 | 152,000.00 | 1,680,000.00 |
| Free Cash Flow | 2,296,000.00 | 3,371,000.00 | 2,606,000.00 | 2,698,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 55,736,000.00 | 56,141,000.00 | 54,924,000.00 | 54,532,000.00 | 53,837,000.00 |
| Current Assets | 2,271,000.00 | 3,221,000.00 | 2,535,000.00 | 2,661,000.00 | 2,698,000.00 |
| Cash and Short-Term Investments | 70,000.00 | 903,000.00 | 100,000.00 | 60,000.00 | 762,000.00 |
| Cash and Cash Equivalents | 70,000.00 | 903,000.00 | 100,000.00 | 60,000.00 | 762,000.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,480,000.00 | 1,563,000.00 | 1,781,000.00 | 1,863,000.00 | 1,310,000.00 |
| Inventory | 339,000.00 | 335,000.00 | 249,000.00 | 279,000.00 | 275,000.00 |
| Other Current Assets | 382,000.00 | 420,000.00 | 405,000.00 | 459,000.00 | 351,000.00 |
| Non-Current Assets | 53,465,000.00 | 52,920,000.00 | 52,389,000.00 | 51,871,000.00 | 51,139,000.00 |
| Property, Plant, Equipment Net | 40,385,000.00 | 39,773,000.00 | 39,155,000.00 | 38,692,000.00 | 37,974,000.00 |
| Goodwill | 0 | 0 | 0 | 466,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 | 6,743,000.00 | 0 |
| Long-Term Investments | 4,188,000.00 | 4,209,000.00 | 4,300,000.00 | 4,140,000.00 | 4,201,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 1,830,000.00 | 0 |
| Liabilities | 40,876,000.00 | 41,336,000.00 | 40,059,000.00 | 39,692,000.00 | 38,972,000.00 |
| Current Liabilities | 5,377,000.00 | 6,012,000.00 | 6,266,000.00 | 5,312,000.00 | 4,719,000.00 |
| Payables and Expenses | 2,878,000.00 | 2,935,000.00 | 1,551,000.00 | 1,963,000.00 | 2,340,000.00 |
| Account Payables | 1,406,000.00 | 1,414,000.00 | 1,551,000.00 | 1,613,000.00 | 1,137,000.00 |
| Current Accrued Liabilities | 1,472,000.00 | 1,521,000.00 | 0 | 350,000.00 | 1,203,000.00 |
| Short-Term Debt | 2,398,000.00 | 2,969,000.00 | 3,289,000.00 | 2,201,000.00 | 2,284,000.00 |
| Other Current Liabilities | 101,000.00 | 108,000.00 | 1,426,000.00 | 1,148,000.00 | 95,000.00 |
| Non-Current Liabilities | 35,499,000.00 | 35,324,000.00 | 33,793,000.00 | 34,380,000.00 | 34,253,000.00 |
| Long-Term Debt | 25,589,000.00 | 25,603,000.00 | 24,122,000.00 | 24,736,000.00 | 24,825,000.00 |
| Other Non-Current Liabilities | 9,910,000.00 | 9,721,000.00 | 9,671,000.00 | 9,644,000.00 | 9,428,000.00 |
| Equity | 14,860,000.00 | 14,805,000.00 | 14,865,000.00 | 14,840,000.00 | 14,865,000.00 |
| Shareholders Equity | 12,520,000.00 | 12,438,000.00 | 12,487,000.00 | 12,436,000.00 | 12,428,000.00 |
| Capital Stock | 1,296,000.00 | 1,295,000.00 | 1,295,000.00 | 1,293,000.00 | 1,293,000.00 |
| Share Premium | 24,656,000.00 | 24,633,000.00 | 24,616,000.00 | 24,643,000.00 | 24,611,000.00 |
| Retained Earnings | -12,354,000.00 | -12,387,000.00 | -12,320,000.00 | -12,396,000.00 | -12,296,000.00 |
| Treasury Shares | 1,180,000.00 | 1,180,000.00 | 1,180,000.00 | 1,180,000.00 | 1,180,000.00 |
| Accumulated Other Comprehensive Income | 102,000.00 | 77,000.00 | 76,000.00 | 76,000.00 | 0 |
| Minority Interest | 2,340,000.00 | 2,367,000.00 | 2,378,000.00 | 2,404,000.00 | 2,437,000.00 |
| Debt | 27,987,000.00 | 28,572,000.00 | 27,411,000.00 | 26,937,000.00 | 27,109,000.00 |
| Net Debt | 27,917,000.00 | 27,669,000.00 | 27,311,000.00 | 26,851,000.00 | 26,347,000.00 |
| Common Shares Outstanding | 1,222,000.00 | 1,221,006.38 | 1,220,686.75 | 1,219,011.80 | 1,218,931.19 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 2,923,000.00 | 2,781,000.00 | 3,048,000.00 | 2,743,000.00 | 2,653,000.00 | 0 |
| Cost Of Revenue | 1,049,000.00 | 1,083,000.00 | 1,228,000.00 | 1,187,000.00 | 1,090,000.00 | 0 |
| Interest Expense | 372,000.00 | 350,000.00 | 349,000.00 | 338,000.00 | 338,000.00 | 0 |
| Non-Interest Expense | 168,000.00 | 168,000.00 | 194,000.00 | 188,000.00 | 170,000.00 | 0 |
| Gross Profit | 1,874,000.00 | 1,698,000.00 | 1,820,000.00 | 1,556,000.00 | 1,563,000.00 | 0 |
| Operating Expenses | 765,000.00 | 753,000.00 | 726,000.00 | 763,000.00 | 725,000.00 | 0 |
| Selling, General and Administrative Expenses | 168,000.00 | 168,000.00 | 194,000.00 | 188,000.00 | 170,000.00 | 0 |
| Other Operating Expenses | 14,000.00 | 13,000.00 | -10,000.00 | 9,000.00 | -25,000.00 | 0 |
| Operating Income | 1,109,000.00 | 945,000.00 | 1,094,000.00 | 793,000.00 | 838,000.00 | 0 |
| Net Non-Operating Income | 21,000.00 | 16,000.00 | 14,000.00 | 13,000.00 | 31,000.00 | 0 |
| EBT | 929,000.00 | 757,000.00 | 922,000.00 | 608,000.00 | 968,000.00 | 0 |
| Income Tax | 246,000.00 | 174,000.00 | 193,000.00 | 91,000.00 | 227,000.00 | 0 |
| Net Income Including Non-Controlling Interests | 683,000.00 | 583,000.00 | 729,000.00 | 517,000.00 | 741,000.00 | 0 |
| Net Income Non-Controlling Interests | -36,000.00 | -37,000.00 | -38,000.00 | -31,000.00 | -35,000.00 | 0 |
| Net Income | 646,000.00 | 546,000.00 | 690,000.00 | 485,000.00 | 705,000.00 | 0 |
| EBIT | 1,301,000.00 | 1,107,000.00 | 1,271,000.00 | 946,000.00 | 1,306,000.00 | 0 |
| Deprecation and Amortization | 564,000.00 | 605,000.00 | 585,000.00 | 565,000.00 | 566,000.00 | 0 |
| EBITDA | 1,865,000.00 | 1,712,000.00 | 1,856,000.00 | 1,511,000.00 | 1,872,000.00 | 0 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 1,222,000.00 | 1,221,650.00 | 1,220,661.00 | 0 | 1,220,000.00 | 1,219,367.00 |
| Average Shares Outstanding Diluted | 1,225,000.00 | 1,224,284.00 | 1,224,641.00 | 0 | 1,223,000.00 | 1,222,236.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1,439,000.00 | 1,450,000.00 | 1,433,000.00 | 1,218,000.00 | 1,243,000.00 |
| Operating Net Income | 683,000.00 | 583,000.00 | 729,000.00 | 517,000.00 | 741,000.00 |
| Deprecation and Amortization | 564,000.00 | 605,000.00 | 585,000.00 | 565,000.00 | 566,000.00 |
| Deferred Income Tax | 256,000.00 | 79,000.00 | 107,000.00 | 39,000.00 | 209,000.00 |
| Share Based Compensation | 21,000.00 | 19,000.00 | 30,000.00 | 30,000.00 | 21,000.00 |
| Change in Working Capital | -71,000.00 | 85,000.00 | -54,000.00 | -172,000.00 | -46,000.00 |
| Other Operating Activities | -14,000.00 | 79,000.00 | 36,000.00 | 239,000.00 | -248,000.00 |
| Investing Cash Flow | -1,008,000.00 | -1,024,000.00 | -1,170,000.00 | -1,070,000.00 | -737,000.00 |
| Capital Expenditure | -954,000.00 | -972,000.00 | -1,012,000.00 | -768,000.00 | -682,000.00 |
| Net Purchase/Sale of PPE | -40,000.00 | -40,000.00 | 0 | -32,000.00 | -46,000.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -13,000.00 | -16,000.00 | -164,000.00 | -262,000.00 | -9,000.00 |
| Other Investing Activities | -1,000.00 | 4,000.00 | 6,000.00 | -8,000.00 | 0.00 |
| Financing Cash Flow | -1,264,000.00 | 377,000.00 | -223,000.00 | -850,000.00 | 201,000.00 |
| Net Issuance/Repayment of Debt | -588,000.00 | 1,053,000.00 | 512,000.00 | -206,000.00 | 854,000.00 |
| Net Issuance/Repurchase of Equity | 4,000.00 | 0 | 5,000.00 | 2,000.00 | 3,000.00 |
| Dividends Paid | -611,000.00 | -611,000.00 | -610,000.00 | -579,000.00 | -579,000.00 |
| Other Financing Activities | -69,000.00 | -65,000.00 | -130,000.00 | -67,000.00 | -77,000.00 |
| Net Change in Cash | -833,000.00 | 803,000.00 | 40,000.00 | -702,000.00 | 707,000.00 |
| Cash at Beginning of Period | 903,000.00 | 100,000.00 | 60,000.00 | 762,000.00 | 55,000.00 |
| Cash at End of Period | 70,000.00 | 903,000.00 | 100,000.00 | 60,000.00 | 762,000.00 |
| Free Cash Flow | 445,000.00 | 438,000.00 | 421,000.00 | 418,000.00 | 515,000.00 |