Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 751,500 | 552,100 | 286,500 | 174,000 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 78,900 | 75,800 | 71,600 |
Changes In Accounts Receivables | -- | 4,800 | 64,700 | (19,800) |
Changes In Assets and Liabilities | -- | 462,500 | 336,800 | 40,600 |
Changes In Inventories | -- | 529,800 | 416,100 | (28,800) |
Changes In Other Operating Activities | (751,500) | (368,500) | (374,500) | 133,300 |
Total Cash Flow From Operating Activities | -- | 1,259,600 | 805,400 | 370,900 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (143,600) | (103,200) | (191,800) |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | (1,108,100) | 28,500 | (99,800) |
Total Cash Flows From Investing Activities | -- | (1,251,700) | (74,700) | (291,600) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | (23,900) | (11,000) | (20,300) |
Sale/Purchase of Stock | -- | (210,600) | (80,200) | (1,400) |
Net Borrowings | -- | 161,100 | (571,400) | (44,100) |
Other Cash Flows from Financing Activities | -- | (600) | (5,500) | (1,200) |
Total Cash Flows From Financing Activities | -- | (74,000) | (668,100) | (67,000) |
Effect Of Exchange Rate Changes | -- | (2,500) | (3,400) | (2,900) |
Change In Cash and Cash Equivalents | -- | (66,100) | 62,600 | 12,300 |
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