7Baggers
Quarterly
Annual
    Unit: USD2025-07-31 2025-04-30 2024-10-31 2024-07-31 2024-04-30 2023-10-31 2023-07-31 2023-04-30 2022-10-31 2022-07-31 2022-04-30 2021-10-31 2021-07-31 2021-04-30 2020-10-31 2020-07-31 2020-04-30 2019-10-31 2019-07-31 2019-04-30 2018-10-31 2018-07-31 2018-04-30 2017-10-31 2017-07-31 2017-04-30 2016-10-31 2016-07-31 2016-04-30 2015-10-31 2015-07-31 2015-04-30 2014-10-31 2014-07-31 2014-04-30 2013-10-31 2013-07-31 2013-04-30 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2007-07-31 2006-04-30 2006-01-31 2001-10-31 
      
    		                                                        
      cash flows from operating activities:
    		                                                        
      net income including noncontrolling interests
    		  30,103,000 15,007,000 12,273,000 31,642,000 12,284,000 6,700,000 4,898,000 14,885,000 6,986,000 16,703,000 10,052,000 8,398,000 11,059,000 -2,033,000 -8,430,000 -1,673,000 3,353,000 3,715,000 13,769,000 10,490,000 10,352,000 14,994,000 4,171,000 5,612,000 11,474,000 9,029,000 3,466,000 9,433,000 18,711,000 4,439,000 28,589,000 26,718,000 24,200,000 11,478,000 6,745,000 4,073,000 893,000 1,289,000 1,492,000  8,327,000 2,033,000 5,556,000 5,101,000 1,094,000 5,605,000         
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      depreciation
    		3,634,000 3,467,000 3,609,000 4,410,000 4,414,000 4,456,000 4,495,000 4,420,000 4,519,000 4,525,000 4,459,000 3,054,000 5,202,000 5,249,000 5,206,000 5,176,000 5,315,000 5,257,000 6,133,000 6,292,000 6,640,000 6,113,000 5,920,000                                  
      amortization of operating lease right-of-use assets
    		1,645,000 1,552,000 1,039,000 1,675,000 1,478,000 1,095,000 1,337,000 1,334,000 1,270,000 1,405,000 1,430,000 1,394,000 1,345,000 1,389,000 1,291,000 1,344,000 1,347,000 1,656,000 1,659,000 1,333,000                                     
      amortization of finance lease right-of-use assets
    		                                                        
      income from equity method investments
    		-891,000 -1,006,000 -3,621,000 -1,747,000 -1,718,000 -4,738,000 -3,047,000 -1,490,000 -661,000 -3,598,000 -1,951,000       15,000 -239,000 -126,000 -611,000 -874,000 -697,000 -1,094,000 -137,000 -700,000 -1,838,000 -1,186,000 -233,000 -1,314,000 -5,063,000 -1,480,000 -8,780,000 -7,245,000 -8,297,000   -1,599,000   -442,000 -5,705,000 -6,284,000 -3,761,000 -5,782,000    1,137,973        
      dividends received from equity method investments
    		                                                        
      interest income from investments
    		-1,259,000 -1,740,000 -927,000 -1,476,000 -1,816,000 -2,983,000 -1,915,000 -2,052,000 -610,000 -340,000 -148,000 -9,000 -12,000 -15,000 -21,000 -54,000 -125,000 0 0 -25,000                                     
      deferred income tax
    		2,586,000 1,707,000 6,439,000 3,016,000 2,479,000 6,101,000 2,605,000 1,342,000 811,000 2,992,000 1,161,000 10,581,000 -4,761,000 20,000 -647,000 -3,036,000 -1,748,000 -3,534,000 -2,675,000 -3,619,000 -14,208,000 -5,667,000 -2,271,000 -6,219,000 534,000 3,000    566,000   0 -16,000 5,339,000 2,831,000 3,384,000 2,026,000 558,000   6,490,000 5,318,000 1,440,000 1,419,000 4,137,000 160,000 1,215,000 1,533,958 -1,064,000 -370,000 -87,000 -998,000 382,000   
      stock-based compensation expense
    		628,000 394,000      612,000                                                 
      loss on disposal of property and equipment – net
    		  -33,000                                                      
      changes in assets and liabilities:
    		                                                        
      accounts receivable
    		3,148,000 -6,465,000 1,931,000 -2,727,000 1,650,000 1,860,000 -2,781,000 -4,055,000 15,884,000 -13,119,000 381,000 -10,505,000 -1,964,000 -7,844,000 -2,752,000 -6,972,000 10,197,000 -8,709,000 3,981,000 -285,000 -1,084,000 6,615,000 -8,350,000 1,137,000 -1,819,000 2,705,000 2,564,000 -2,417,000 -1,833,000 447,000 -1,621,000 -1,133,000 3,406,000 2,900,000 -406,000 6,135,000 509,000 -6,351,000 -2,886,000 146,000 -2,241,000 1,898,000 580,000 2,536,000 -798,000 -3,350,000 -1,432,000 1,663,000 5,059,074 -7,142,000 214,000 1,864,000 -968,000 -185,000 -3,555,997 1,581,000 
      inventories
    		-1,123,000 1,167,000 35,000 -2,062,000 -116,000 8,445,000 -4,661,000 7,445,000 7,883,000 6,460,000 -14,163,000 11,552,000 -15,072,000 11,193,000 8,767,000 -3,115,000 8,366,000 -8,967,000 -1,921,000 -1,673,000 3,535,000 917,000 -5,333,000 -2,005,000 -1,664,000 -3,370,000 4,150,000 2,099,000 -8,554,000 -306,000 -3,684,000 -1,504,000 5,791,000 1,906,000 177,000 13,066,000   1,050,000                  
      refundable income taxes
    		-1,107,000 -915,000 -284,000 -686,000 1,142,000 1,206,000 -671,000 -2,021,000 -713,000 198,000 581,000 540,000   4,673,000                       150,000   552,000    8,503,000   6,573,000         
      other assets
    		-652,000 69,000 -295,000 -8,547,000 -3,797,000 5,562,000 -1,811,000 -3,342,000 2,802,000 1,376,000 -3,529,000 1,619,000 2,480,000 -2,187,000 -36,000 3,278,000 -3,759,000 31,000 -66,000 -75,000 -553,000 -549,000 -1,894,000 731,000 -923,000 -30,000 -231,000 1,400,000 1,589,000 -243,000 -1,883,000 2,075,000 265,000 1,483,000 -1,020,000 1,769,000 -664,000 828,000 1,146,000 71,000 296,000  -404,000 8,929,000 961,000   953,000         
      accounts payable, trade
    		-1,044,000 -8,852,000 -7,620,000 -1,276,000 -12,733,000 6,973,000 3,471,000 -16,066,000 19,244,000 1,979,000 -13,233,000 5,459,000 6,446,000 -989,000 5,999,000 1,633,000 -11,934,000 4,209,000 2,169,000 -760,000 -2,320,000 2,991,000 1,011,000 517,000 2,986,000 -1,308,000 4,740,000 -803,000 -2,284,000 4,652,000 1,890,000 -1,629,000 2,273,000 -778,000 580,000 1,279,000 -954,000 2,264,000 6,811,000 -2,785,000 -996,000  177,000 -2,776,000 1,124,000 953,000 465,000 -1,334,000  6,110,000 -10,001,000 -2,317,000 10,107,000 6,211,000  -11,739,000 
      long-term taxes payable
    		-53,000 279,000                                                       
      other liabilities
    		-1,709,000 -3,805,000 -1,193,000 1,250,000 -6,235,000 -7,831,000 6,463,000 -3,444,000 -5,454,000 1,049,000 124,000 1,827,000 2,318,000 -1,369,000 -2,361,000 -932,000 -2,008,000 -4,083,000 -1,562,000 -3,365,000 3,341,000 718,000 -1,980,000 4,082,000 -5,551,000 723,000 2,988,000 2,634,000 -2,465,000 -739,000 1,477,000 -3,587,000 7,053,000 2,673,000 -2,320,000 -1,166,000 -168,000 -195,000 -327,000 -505,000 -3,525,000 -101,000 366,000 1,505,000 160,000 1,355,000 -795,000 -1,359,000 3,317,854 -2,301,000 492,000 -1,511,000     
      net cash from operating activities
    		16,284,000 -3,476,000 33,398,000 7,971,000 -2,263,000 58,555,000 19,264,000 -10,627,000 53,223,000 18,450,000 -17,679,000 33,274,000 3,594,000 13,563,000 30,533,000 -8,773,000 -261,000 -14,828,000 10,952,000 1,540,000 10,622,000 21,767,000 -3,520,000 20,518,000 4,777,000 8,765,000 30,002,000 17,036,000 -5,679,000 19,276,000 -2,726,000 5,288,000 53,439,000 34,800,000 26,822,000 34,946,000 -317,000 8,799,000 9,758,000 -1,502,000 4,976,000 12,378,000 9,664,000 3,732,000 9,122,000 2,260,000 2,210,000 13,779,000 -295,022 4,126,000 -14,217,000 10,397,000 -11,757,000 -6,056,000 15,438,776  
      cash flows from investing activities:
    		                                                        
      capital expenditures
    		-22,024,000 -6,900,000 -15,209,000 -15,387,000 -24,832,000 -14,186,000 -3,974,000 -4,199,000 -4,246,000 -1,474,000 -1,462,000 -1,552,000 -1,426,000 -1,267,000 -918,000 -992,000 -4,700,000 -1,194,000 -817,000 -632,000 -2,141,000 -2,752,000 -3,061,000 -4,949,000 -8,461,000 -5,905,000 -2,502,000 -4,860,000 -4,474,000 -3,987,000 -3,358,000 -2,507,000 -4,705,000 -2,855,000 -547,000 -1,907,000 -220,000 -32,000 -213,000 -637,000 -1,683,000 -6,622,000 -83,000 -82,000 -555,000 -2,881,000 -286,000 -632,000 34,496,348 -2,637,000 -10,319,000 -21,576,000 -15,074,000 -129,000 3,714,829  
      free cash flows
    		-5,740,000 -10,376,000 18,189,000 -7,416,000 -27,095,000 44,369,000 15,290,000 -14,826,000 48,977,000 16,976,000 -19,141,000 31,722,000 2,168,000 12,296,000 29,615,000 -9,765,000 -4,961,000 -16,022,000 10,135,000 908,000 8,481,000 19,015,000 -6,581,000 15,569,000 -3,684,000 2,860,000 27,500,000 12,176,000 -10,153,000 15,289,000 -6,084,000 2,781,000 48,734,000 31,945,000 26,275,000 33,039,000 -537,000 8,767,000 9,545,000 -2,139,000 3,293,000 5,756,000 9,581,000 3,650,000 8,567,000 -621,000 1,924,000 13,147,000 34,201,326 1,489,000 -24,536,000 -11,179,000 -26,831,000 -6,185,000 19,153,605  
      purchase of short-term investments
    		-49,252,000 -41,419,000 -54,203,000 -71,147,000 -84,978,000 -183,981,000 -92,052,000 -102,348,000 -117,383,000 -28,389,000 -161,599,000 -18,131,000   -22,775,000 -26,213,000 -19,237,000    -14,835,000                                    
      maturity of short-term investments
    		137,000,000 50,000,000 73,246,000 108,245,000 121,490,000                                                    
      proceeds from sale of real estate and property and equipment
    		  32,000   0 0 10,000                0   482,000   1,000   109,000 457,000 30,000 2,943,000 322,000 141,000 77,000 1,717,000 478,000 1,009,000 1,833,000 1,179,000 424,000 5,426,000 1,486,000 54,000 -997,244 29,000 971,000 2,000     
      deposits
    		0 128,000 -8,000 -12,000 215,000 -7,000 -11,000 -9,000                                                 
      net cash from investing activities
    		65,724,000 1,809,000 3,858,000 21,877,000 11,895,000 -88,174,000 3,865,000 21,042,000 33,016,000 -24,259,000 -142,783,000 10,129,000 1,168,000 -892,000 2,328,000 -974,000 -11,381,000 -837,000 -812,000 14,375,000 95,122,000 -2,745,000 -114,204,000 -16,793,000 -8,548,000 -5,848,000 -1,900,000 -3,007,000 -2,659,000 -3,798,000 42,704,000 -1,099,000 -4,596,000 -2,125,000 -17,000 1,817,000 -218,000 109,000 44,000 1,400,000 -845,000 4,970,000 1,750,000 3,980,000 -131,000 2,626,000 -7,049,000 -112,000 34,365,263 -2,444,000 -9,352,000 -22,600,000 76,025,000 584,000 -9,202,186 3,203,000 
      cash flows from financing activities:
    		                                                        
      treasury stock acquired
    		-712,000 -32,670,000       -6,819,000   -5,271,000   -12,499,000 -1,667,000 -3,923,000    -1,771,000 -8,062,000 -8,586,000    0 0 -4,709,000 -16,861,000      -2,223,000 -292,000 -564,000 -1,363,000   -994,000 -18,062,000 -2,685,000 -477,000 -3,355,000 -3,281,000 -30,000 5,536,546 -3,006,000 -1,326,000 -1,211,000   9,012,686  
      payments to noncontrolling interests holders
    		  -47,000 -8,000 -1,829,000 0 0 -716,000 -97,000 -1,632,000 -1,000 -211,000 -1,229,000 -75,000 -126,000 -122,000 -35,000 0 -2,511,000 -87,000             0         -288,000 0              
      net cash from financing activities
    		-959,000 -34,675,000 -47,000 -8,000 -1,829,000 0 0 -716,000 -6,916,000 -7,825,000 -1,000 -5,341,000 -2,514,000 -7,000 -12,560,000 -1,776,000 -3,948,000 73,000 -2,472,000 59,000 -1,620,000 -9,625,000 -8,476,000 738,000   0 -1,828,000 -4,977,000 -16,959,000   -36,812,000 -6,088,000 -6,305,000 -12,119,000 -4,481,000 -4,210,000 -5,659,000 -8,000,000 -7,080,000 -29,103,000 -21,081,000 -8,228,000 -3,059,000 -6,939,000 -6,965,000 -12,645,000 -26,518,834 -1,337,000 21,818,000 6,066,000 -11,968,000 457,000 -7,974,165 2,714,000 
      net increase in cash and cash equivalents
    		81,049,000 -36,342,000 37,209,000 29,840,000 7,803,000                     2,917,000 28,102,000 12,201,000 -13,315,000 -1,481,000 -3,779,000 4,189,000 12,031,000 26,587,000 20,500,000   4,698,000  -8,102,000 -2,949,000   -516,000 5,932,000   1,022,000     52,300,000 -5,015,000 -1,737,575 -382,000 
      cash and cash equivalents, beginning of period
    		0 196,255,000 0 0 223,397,000                   0 0 188,576,000 0 0 135,765,000 0 0 137,697,000 0 0 105,149,000 0 0 69,073,000 0 0 75,013,000  0 0 91,019,000 0 0 100,398,000  0 0 91,991,000 22,912,000 20,096,000  0 
      cash and cash equivalents, end of period
    		81,049,000 159,913,000 37,209,000 29,840,000 231,200,000                   4,463,000 -5,496,000 191,493,000 28,102,000 12,201,000 122,450,000 -1,481,000 -3,779,000 141,886,000 12,031,000 26,587,000 125,649,000 24,644,000 -5,016,000 73,771,000 4,143,000 -8,102,000 72,064,000  -9,667,000 -516,000 96,951,000 -2,053,000 -11,804,000 101,420,000  345,000 -1,751,000 85,854,000 75,212,000 15,081,000  -382,000 
      non-cash investing activities – accrued capital expenditures
    		-2,023,000 2,717,000      274,000                                                 
      non-cash investing activities – capital additions transferred from prepaid expense
    		460,000 76,000                                                       
      non-cash financing activities – stock awards accrued
    		258,000 301,000      189,000                                                 
      non-cash financing activities – stock awards issued
    		                                                        
      non-cash financing activities – excise tax on stock repurchases accrued
    		-3,000 261,000                                                       
      operating right-of-use assets acquired and liabilities incurred upon lease commencement
    		                                                        
      finance right-of-use assets acquired and liabilities incurred upon lease commencement
    		                                                        
      net income including non-controlling interests
    		 10,672,000                                                       
      payments to non-controlling interests holders
    		 -2,005,000                                                       
      non-cash financing activities – stock repurchases accrued
    		 577,000                                                       
      prepaid lease payment, prior to lease commencement
    		    15,600,000                                                    
      operating right-of-use assets acquired and liabilities incurred upon lease execution
    		 3,007,000                                                       
      finance right-of-use assets acquired and liabilities incurred upon lease execution
    		 3,381,000                                                       
      stock based compensation expense
    		  1,208,000 1,056,000 716,000 1,254,000   439,000 638,000 218,000 533,000 276,000 291,000 42,000 41,000 39,000 -33,000 120,000 128,000 287,000 372,000 71,000 531,000 154,000 196,000 28,000 25,000 15,000 13,000                      176,000 151,000 566,000   
      non cash investing activities – accrued capital expenditures
    		  -1,298,000 635,000 3,938,000 -307,000       -213,000 280,000 176,000 -435,000 457,000 267,000 -142,000 147,000 134,000 327,000 142,000 305,000 -540,000 1,284,000 -167,000 716,000 634,000 846,000   376,000 489,000 -250,000                -2,078,000 4,078,000     
      non cash investing activities – capital additions transferred from prepaid expenses
    		  0                                                      
      non cash financing activities – stock awards accrued
    		  850,000 440,000 358,000 897,000       134,000 348,000    -72,000 80,000 91,000 250,000   487,000                                 
      non cash financing activities – stock awards issued
    		  0   0         0   0   0   0                                 
      right-of-use assets acquired and liabilities incurred upon lease execution
    		  10,399,000   2,898,000 215,000 97,000       0 0 1,863,000 0                                       
      gain on sale of property and equipment – net
    		        -96,000 0 5,000 2,000 0 -3,000 -36,000                                          
      net increase in cash, cash equivalents and restricted cash
    		     -29,619,000 23,129,000 9,699,000 79,323,000 -13,634,000 -160,463,000 38,062,000 2,248,000 12,664,000 20,301,000 -11,523,000 -15,590,000 -15,592,000 7,668,000 15,974,000   -126,200,000                                  
      cash, cash equivalents and restricted cash, beginning of period
    		     0 0 71,347,000 0 0 232,068,000 0 0 146,158,000 0 0 180,771,000 0 0 188,812,000 0 0 191,342,000                                  
      cash, cash equivalents and restricted cash, end of period
    		     -29,619,000 23,129,000 81,046,000 79,323,000 -13,634,000 71,605,000 38,062,000 2,248,000 158,822,000 20,301,000 -11,523,000 165,181,000 -15,592,000 7,668,000 204,786,000 104,124,000 9,397,000 65,142,000                                  
      reconciliation of total cash, cash equivalents and restricted cash:
    		                                                        
      cash and cash equivalents
    		     -29,338,000 24,499,000 77,667,000     -2,793,000 157,105,000 20,367,000 -11,063,000 163,771,000 -15,893,000 7,528,000 204,704,000 104,468,000 9,515,000 64,246,000                                  
      restricted cash
    		     -281,000 -1,370,000 3,379,000     5,041,000 1,717,000 -66,000 -460,000 1,410,000 301,000 140,000 82,000 -344,000 -118,000 896,000 149,000   64,000 410,000 -466,000 183,000   0 0 500,000 0              -1,000       
      total cash, cash equivalents and restricted cash
    		     -29,619,000 23,129,000 81,046,000     2,248,000 158,822,000 20,301,000 -11,523,000 165,181,000 -15,592,000 7,668,000 204,786,000 104,124,000 9,397,000 65,142,000                                  
      loss on sale of property and equipment – net
    		                                                        
      sale of short-term investments
    		      99,902,000 127,588,000 154,645,000 5,604,000 20,278,000 29,802,000   26,236,000 26,212,000 12,834,000 0 0 15,000,000                                     
      (gain) loss on sale of property and equipment – net
    		       -10,000                                                 
      net income from discontinued operations, net of tax
    		                                                        
      net income from continuing operations
    		        4,898,000 14,885,000 6,986,000                                              
      net cash from operating activities from continuing operations
    		        53,223,000 18,450,000 -17,679,000                                              
      net cash from operating activities from discontinued operations
    		                                                        
      other
    		             30,000 -215,000 19,000 -278,000  5,000 7,000 7,000 12,000 6,000 6,000 7,000 6,000 5,000 6,000 6,000 5,000 6,000 6,000           0       1,000       
      net cash from financing activities from continuing operations
    		        -6,916,000 -7,825,000 -1,000                                              
      net cash from financing activities from discontinued operations
    		                                                        
      dividends received from equity method investee
    		              501,000 0 2,005,000    2,004,000   2,004,000                                 
      (income) income from equity method investments
    		            -1,844,000 -570,000                                 -1,083,000 -2,847,000         
      capital contributions from minority investor
    		            71,000 68,000 65,000 13,000 10,000 73,000 39,000 146,000 186,000 136,000 110,000                                  
      purchases of short-term investments
    		             -25,930,000                                           
      maturities of short-term investments
    		             26,275,000                                           
      initial right-of-use assets and liabilities recorded upon adoption of asc 842
    		                 0 0 20,918,000                                     
      loss (income) from equity method investments
    		               507,000 477,000                                  -183,000 260,000     
      loss on disposal of property and equipment
    		                                                        
      loan receivable repayments
    		                                                        
      gain on disposal of property and equipment
    		                    0 112,000 -8,000                                  
      restricted investments and deposits
    		                      5,000 50,000 49,000 51,000 51,000   0   0                        
      non cash financing activities – accrued common stock repurchases
    		                      542,000                                  
      loss on sale of investment
    		                                                        
      acquisition of business, net of cash acquired
    		                                                        
      dividend payments to and purchases of stock from noncontrolling interests holders
    		                    -35,000   0   0                              
      accrued interest income
    		                     -474,000 -341,000                                  
      net decrease in cash, cash equivalents and restricted cash
    		                                                        
      purchase of short-term investment
    		                      -111,154,000                                  
      depreciation and amortization
    		                       5,740,000 5,021,000 4,934,000          4,367,000 4,420,000 4,391,000 4,189,000 4,220,000 4,021,000 3,880,000 2,687,000 2,786,000 2,733,000 5,190,000 3,917,000 3,729,000 -6,478,397 3,625,000 1,663,000 1,201,000 516,000 985,000 -3,136,355 1,041,000 
      gain on disposal of real estate and property and equipment
    		                       100,000   -179,000   -1,000   -206,000 -8,000 5,000    507,000 -99,000 16,000 -49,000   -204,000 -489,000   48,997 9,000 -418,000 358,000     
      gain on sale of investment
    		                       0   0 0 -192,000 0                           
      proceeds from sale of investment
    		                       0   0 0 2,275,000 0                           
      net decrease in cash and cash equivalents
    		                                             -2,053,000    345,000 -1,751,000 -6,137,000     
      purchase of stock from noncontrolling interests holders
    		                            -268,000                            
      non cash financing activities – equity awards accrued
    		                         167,000                               
      depreciation, impairment charges and amortization
    		                          4,819,000 4,936,000 4,812,000 4,763,000 4,474,000 4,956,000 4,130,000 4,163,000 4,187,000                      
      dividends received from equity method investees
    		                          2,506,000   2,005,000 2,004,000 3,634,000 11,289,000 3,580,000 5,012,000 0 0 200,000 0 0 2,005,000  0 0 2,316,000 255,000 0 802,000         
      non cash financing activities – equity awards issued
    		                          0                              
      non cash financing activities – accrued treasury stock repurchases
    		                                                        
      derivative financial instruments
    		                                -371,000 -376,000 -394,000 -393,000 -412,000 -444,000 -306,000 -367,000 -336,000 -550,000 -130,000 124,000 -732,000            
      excess tax benefit from stock option exercises
    		                                0 -200,000 -241,000                      
      payments of long-term debt
    		                                -28,500,000 -6,250,000 -7,476,000 -9,891,000 -4,428,000 -4,201,000 -4,194,000 -4,172,000 -6,813,000    -2,840,000   -13,377,000    -8,707,000 -16,875,000 -718,000 4,017,453  
      stock options exercised
    		                                0 1,000 930,000 0 239,000 555,000 0 99,000 259,000 45,000 5,000 54,000 258,000  676,000 762,000 -1,236,962 426,000 174,000 643,000 3,706,000 1,153,000   
      non cash investing activities – loan receivable granted in connection with sale of real estate
    		                                                        
      non cash financing activities – accrued treasury stock purchases
    		                                                        
      (gain) loss on disposal of property and equipment
    		                               -483,000                         
      proceeds from sale of property and equipment
    		                               1,402,000                         
      deferred income
    		                                   -106,000 -210,000 -274,000 -471,000 -368,000 -590,000 -709,000 -906,000 -1,094,000 -1,273,000 -1,863,000 -2,102,000 -2,320,000 14,014,441 -2,710,000 -5,282,000 -6,039,000 -2,642,000 -130,000 1,428,961  
      repayment of loan receivable
    		                                                        
      impairment charges and other
    		                                          11,000              
      (gain) loss on disposal of real estate and property and equipment
    		                                     -4,000          -2,000         
      restricted investments
    		                                   100,000   180,000 320,000 360,000        -183,816 190,000   -18,000 -19,000 45,952  
      noncontrolling interests distribution and other
    		                                      -102,000 -1,457,000 -526,000                
      non cash financing activities - cashless exercise of stock options
    		                                      1,000 0 1,071,000                
      inventory
    		                                     3,734,000   4,724,000 -11,773,000 285,000 2,310,000 -4,861,000 -4,174,000   -16,685,324 159,000       
      impairment charges
    		                                                   13,000 -20,000 85,000   
      income from synthetic fuel investments
    		                                         0 0              
      proceeds from sale of synthetic fuel investment
    		                                          0              
      repayments of contingent consideration
    		                                          0              
      non cash investing activities - accrued capital expenditures
    		                                                        
      net income
    		                                                    11,855,000 1,489,000 -11,384,731 4,438,000 
      impairment charges and loss on deconsolidation, net of cash divested of 2,304
    		                                                        
      impairment charges on real estate
    		                                                        
      bargain purchase gain
    		                                                        
      changes in assets and liabilities, net of acquisition and deconsolidation:
    		                                                        
      prepaid expenses and other assets
    		                                                        
      income taxes refundable
    		                                                        
      accounts payable-trade
    		                                                        
      proceeds from synthetic fuel investments
    		                                                        
      purchase of investments
    		                                                24,975        
      proceeds of note receivable
    		                                                        
      proceeds from long term debt
    		                                                        
      payments of long term debt
    		                                                        
      payments for loan fees
    		                                                        
      repayments of contingent consideration liability
    		                                                        
      cash and cash equivalents-beginning of year
    		                                                        
      cash and cash equivalents-end of year
    		                                                        
      non cash activities-cashless exercises of stock options
    		                                                        
      non cash activities-accrued capital expenditures
    		                                                        
      non cash activities-payable related to plant construction refinanced to long term debt
    		                                                        
      purchase of equity method investment
    		                                             0           
      principal payments received on investment in debt instruments
    		                                             81,000           
      proceeds from sale of restricted investments
    		                                                        
      payments of long-term debt and capital lease obligations
    		                                          -3,024,000   -3,584,000    -1,291,000       
      non cash investing activities - contingent consideration for purchase of equity method investment
    		                                                        
      non cash activities - accrued capital expenditures
    		                                                        
      unrealized loss on investments
    		                                               22,000    42,000     
      principal payments of note receivable
    		                                               466,000         
      prepaid expenses and other current assets
    		                                             -1,285,000           
      other long-term assets
    		                                             -416,000           
      proceeds from long-term debt
    		                                                 2,769,000 25,864,000 15,341,000    2,100,000 
      proceeds from exercise of stock options
    		                                                        
      non cash investing activities – contingent consideration for purchase of equity method investment
    		                                             -139,000           
      losses on derivative financial instruments
    		                                                        
      realized losses on derivative financial instruments
    		                                                 -235,000       
      (gains) losses on derivative financial instruments
    		                                               -189,000         
      merchandise inventory
    		                                               1,268,000    17,897,000 -3,033,000 -11,145,000 11,994,817  
      restricted cash and investments
    		                                                   -1,026,000     
      gain on sale of investments
    		                                                        
      excess tax benefits from stock option exercises
    		                                                    3,000 -22,000   
      changes in assets and liabilities, net of acquisitions:
    		                                                        
      other long term assets
    		                                                   1,120,000 -9,634,000 25,000   
      proceeds from sale of synthetic fuel investments
    		                                                        
      proceeds of note receivable and sale of investments
    		                                                        
      acquisition, net of cash acquired
    		                                                        
      non cash activities–accrued capital expenditures
    		                                                        
      non cash activities–assets acquired by capital leases
    		                                                        
      non cash activities–payable related to plant construction refinanced to long term debt
    		                                                        
      net income including noncontrolling interest
    		                                                 3,287,000 642,000 -2,353,000     
      unrealized losses (gains) on derivative financial instruments
    		                                                 896,000       
      non cash investing activities – assets acquired by capital leases
    		                                                        
      unrealized gain on derivative financial instruments
    		                                                   209,000     
      prepaid expenses and other
    		                                                   -436,000 -930,000 913,000   
      unrealized gains on derivative financial instruments
    		                                                        
      purchase of note receivable
    		                                                        
      capitalized interest
    		                                                        
      minority interest
    		                                                        
      other current liabilities
    		                                                    2,696,000 -3,172,000 887,565  
      income from limited partnerships
    		                                                     -2,062,000   
      loss on disposal of fixed assets
    		                                                     4,000   
      proceeds from sale of partnership interest
    		                                                     722,000 -12,050,490 4,232,000 
      proceeds from sale of real estate and fixed assets
    		                                                     10,000   
      escrow deposit
    		                                                        
      gain on disposal of fixed assets
    		                                                      110,625  
      loss on early termination of debt
    		                                                        
      other current assets
    		                                                      -139,844 -278,000 
      accounts payable—trade
    		                                                        
      sale of investments
    		                                                        
      decrease in note payable
    		                                                        
      cash and cash equivalents—beginning of year
    		                                                        
      cash and cash equivalents—end of year
    		                                                        
      gain on sale of partnership interest
    		                                                        
      proceeds from disposal of fixed assets
    		                                                        
      increase in notes payable
    		                                                       2,673,000 
      common stock issued
    		                                                       32,000 
      treasury stock issued
    		                                                       15,000 
      capital disposals
    		                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.