|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation expense | |||||
| Depletion expense | |||||
| Deferred income taxes | |||||
| Gain on sale of land | |||||
| Unrealized gain on equity investment in mutual funds | |||||
| Share-based compensation | |||||
| (Increase) decrease in current assets | |||||
| Increase (decrease) in current liabilities | |||||
| Net cash provided by operating activities | |||||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Purchases of certificates of deposit | |||||
| Certificates of Deposit | |||||
| Maturity of certificates of deposit | |||||
| Certificates of Deposit | |||||
| Mutual Fund | |||||
| Purchase of property and equipment | |||||
| Costs of reforesting timber | |||||
| Purchases of land | |||||
| Proceeds from the sale of fixed assets | |||||
| Net cash provided by (used in) investing activities | |||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Repurchases of common stock | |||||
| Net cash used in financing activities | |||||
| NET CHANGE IN CASH AND CASH EQUIVALENTS | |||||
| Cash and cash equivalents, beginning of the period | |||||
| Cash and cash equivalents, end of the period | |||||
| SUPPLEMENTAL CASH FLOW INFORMATION | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
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