| Net Income | |
| Net Income | 10,230.0 | 3,450.0 | 4,909.0 | 2,251.0 |
| Cash From Operating Activities | |
| Depreciation & Amortization | 11,750.0 | 12,992.0 | 14,138.0 | 15,204.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 3.0 | 19.0 | 30.0 | - |
| Deffered Income Tax | 1,701.0 | 78.0 | 1,031.0 | 274.0 |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | - | - | - | - |
| Change In Inventory | (537.0) | 4,197.0 | (623.0) | (603.0) |
| Change In Accounts Payable | (2,225.0) | 9,203.0 | (4,885.0) | 6,978.0 |
| Change In Other Working Capital | (3,115.0) | (1,143.0) | (5,862.0) | (2,435.0) |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 26,064.0 | 17,672.0 | 24,342.0 | 27,499.0 |
| Cash From Investing Activities | |
| Capital Expenditures | 9,086.0 | 8,803.0 | 7,569.0 | 6,498.0 |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | |
| Debt Issued | 33,931.0 | 29,138.0 | 35,255.0 | 34,161.0 |
| Debt Repaid | 28,518.0 | 34,889.0 | 29,942.0 | 31,580.0 |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | 1,466.0 | (681.0) | (1,528.0) | (95.0) |
| Net Change In Cash | 416.0 | (4,885.0) | 2,585.0 | (6,218.0) |
| Cash Beginning Of Period | - | - | - |
| Free Cash Flow | |
| Free Cash Flow | 16,978.0 | 8,869.0 | 16,773.0 | 21,001.0 |
| Free Cash Flow To Equity | 22,391.0 | 3,118.0 | 22,086.0 | 23,582.0 |