Year
CF from Operating Activities
Net Income
Depreciation & Amortization
Deferred Income Taxes
Stock Based Compensation
Change in Working Capital
Accounts Receivable
Inventory
Accounts Payable
Other Working Capital
Other Non-Cash Items
CF from Investing Activities
Investments in Property, Plant & Equipment
Net Acquisitions
Investment Purchases
Sales/Maturities of Investments
Other Investing Activites
CF from Financing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activites
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cash at Beginning of Period
Cash at End of Period
Net Change In Cash

Retained Earning Schedule

Year
Retained Earnings (Previous Year)
Net Income
Stock Repurchases
Dividend Paid
Retained Earnings
Other Distributions

PPE Schedule

Year
Gross PPE
Annual Depreciation
Capital Expenditure
Net PPE

Intangible and Goodwill Schedule

Year
Acquisitions and Adjustments
Goodwill (Previous Year)
Goodwill