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Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 15.11 7.15
Price to Sales 0.95 0.72
Book Value Per Common Share 4.70 7.08 6.47 6.60
Price to Book 1.13 0.86
Price to Operating Cash Flow 9.33 12.49
Price to Free Cash Flow 22.84 17.42
Enterprise Value to EBITDA 55580.57
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Price to Earnings -16.17 -9.75 88.17 -191.67 23.32 80.50
Price to Sales 4.76 9.74 3.76 4.92 3.10 6.04
Book Value Per Common Share 4.07 4.30 4.70 4.87 4.90 4.68 6.95 6.37 6.01 6.08 6.09 5.88 8.30
Price to Book 0.95 0.91 1.13 1.18 1.05 1.72
Price to Operating Cash Flow 32.61 -31.66 -13.94 9.74 8.08 -28.85
Price to Free Cash Flow -646.67 -18.17 -11.20 12.28 9.05
Enterprise Value to EBITDA 2516253.17 190961.17 462787.73

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY -58.82 142.86 -41.67
Revenue YoY -33.92 -7.01 23.22
EBITDA YoY -46.44 96.83 -8.27
Net Profit YoY -58.53 145.76 -42.06
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Earning YoY 120.00 -79.17 4700.00
Revenue YoY 103.40 -71.49 20.28 -29.37 24.24 -21.43 -73.34 73.81 278.73 -80.28 85.34 178.53
EBITDA YoY 427.30 -91.49 54.44 -67.84 185.89
Net Profit YoY 121.04 -79.46 7483.09

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 2.50 5.01 4.86 4.22
Quick Ratio 3.95 6.04 4.29 6.39
Current Ratio 4.95 7.03 4.88 7.30
Debt to Equity 0.20 0.18 0.26 0.19
Long-Term Debt to Equity 0.04 0.05 0.06 0.07
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Cash Per Common Share 2.17 2.22 2.50 3.05 2.63 4.60 4.18 4.80 3.85 3.74 3.70 3.29 5.58
Quick Ratio 3.43 3.44 3.95 5.04 4.54 1.56 3.89 4.81 3.39 4.39 3.91 2.90 6.32
Current Ratio 4.16 4.70 4.95 5.94 5.54 2.00 5.44 5.30 4.16 5.75 5.07 4.14 7.90
Debt to Equity 0.22 0.21 0.20 0.20 0.22 0.78 0.23 0.23 0.28 0.22 0.26 0.33 0.20
Long-Term Debt to Equity 0.05 0.05 0.04 0.06 0.06 0.08 0.05 0.05 0.05 0.06 0.07 0.10 0.08

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 6.26 10.18 4.27 7.63
ROE 7.53 12.06 5.37 9.09
Gross Margin 8.07 11.13 7.32 7.32
Operating Margin 6.75 10.19 3.50 5.00
EBITDA Margin 10.54 13.00 6.14 8.25
Net Profit Margin 6.37 10.15 3.84 8.17
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
ROA -4.77 -7.75 1.13 -0.47 3.66 1.19 5.65 0.08 -4.59 -3.82 1.17 -1.55
ROE -5.84 -9.36 1.36 -0.56 4.46 2.11 6.93 0.10 -5.90 -4.66 1.47 -2.06
Gross Margin -24.58 -83.04 9.10 0.75 11.96 8.59 29.15 4.96 -7.72 -33.86 -2.41 -18.64 -51.72
Operating Margin -29.03 -100.36 4.86 -2.27 13.27 8.57 28.47 0.15 -10.67 -30.93 -3.75 -12.18 -31.62
EBITDA Margin -22.27 -87.09 8.57 1.96 16.24 13.06 31.91 2.98 -7.37 -24.85 -0.07 -7.66 -25.34
Net Profit Margin -29.20 -100.60 4.55 -2.34 13.22 7.43 28.42 0.10 -9.69 -29.34 1.82 -4.58

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.01 0.00
Dividend Payout Ratio 773.47 28.10 69.05 456.70
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Dividend Yield 0.00 0.00 0.00 0.00 0.01
Dividend Payout Ratio -25.23 -14.90 93.89 -219.67 1170.56

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 247,691.00 367,081.00 355,969.00 344,330.00 0
   Current Assets 164,786.00 290,546.00 273,776.00 255,833.00 0
      Cash and Short-Term Investments 109,541.00 219,444.00 212,766.00 184,711.00 0
            Cash and Cash Equivalents 109,541.00 219,444.00 175,640.00 137,521.00 0
            Short-Term Investments 0 0 37,126.00 47,190.00 64,404.00
      Net Receivables 21,949.00 30,347.00 28,163.00 39,134.00 0
      Inventory 20,643.00 25,383.00 26,761.00 26,920.00 0
      Other Current Assets 12,653.00 15,372.00 6,086.00 5,068.00 0
   Non-Current Assets 82,905.00 76,535.00 82,193.00 88,497.00 0
      Property, Plant, Equipment Net 78,538.00 72,711.00 76,941.00 82,901.00 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 1,408.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 41,870.00 57,201.00 72,969.00 55,402.00 0
   Current Liabilities 33,307.00 41,344.00 56,098.00 35,056.00 0
      Payables and Expenses 30,558.00 34,069.00 48,014.00 24,736.00 0
            Account Payables 9,732.00 21,330.00 35,455.00 21,933.00 0
            Current Accrued Liabilities 6,500.00 0 1.00 1.00 0
      Short-Term Debt 0 389.00 630.00 644.00 491.00
      Other Current Liabilities 0 6,886.00 7,454.00 9,676.00 0
   Non-Current Liabilities 8,563.00 15,857.00 16,871.00 20,346.00 0
      Long-Term Debt 0 0 0 0 0
      Other Non-Current Liabilities 8,563.00 15,857.00 16,871.00 20,346.00 0
Equity 205,821.00 309,880.00 283,000.00 288,928.00 0
   Shareholders Equity 205,821.00 309,880.00 283,000.00 288,928.00 0
      Capital Stock 4.00 4.00 4.00 4.00 0
      Share Premium 205,434.00 282,489.00 282,489.00 282,443.00 0
      Retained Earnings 383.00 27,387.00 508.00 6,303.00 0
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 -1.00 178.00 208.00
   Minority Interest 0 0 0 0 0
Debt 0 389.00 630.00 644.00 0
Common Shares Outstanding 43,803.24 43,763.24 43,763.24 43,763.24 0
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 243,339.00 368,250.00 396,014.00 321,386.00
Cost Of Revenue 223,695.00 327,271.00 367,021.00 297,849.00
Interest Income 7,656.00 9,577.00 4,870.00 3,119.00
Interest Expense 138.00 138.00 128.00 131.00
Non-Interest Expense 9,279.00 9,213.00 8,032.00 7,155.00
Gross Profit 19,644.00 40,979.00 28,993.00 23,537.00
Operating Expenses 13,272.00 13,611.00 11,447.00 10,639.00
   Selling, General and Administrative Expenses 9,279.00 9,213.00 8,032.00 7,155.00
   Research and Development Expenses 3,993.00 4,398.00 3,415.00 3,484.00
Operating Income 6,372.00 27,368.00 17,546.00 12,898.00
Net Non-Operating Income 2,405.00 1.00 -4.00 114.00
EBT 16,295.00 37,383.00 13,738.00 15,930.00
Income Tax 792.00 1.00 -1,473.00 -10,325.00
Net Income Including Non-Controlling Interests 15,503.00 37,382.00 15,211.00 26,255.00
Net Income 15,503.00 37,382.00 15,211.00 26,255.00
EBIT 16,433.00 37,521.00 13,866.00 16,061.00
Deprecation and Amortization 9,208.00 10,348.00 10,454.00 10,452.00
EBITDA 25,641.00 47,869.00 24,320.00 26,513.00
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 43,765.76 43,763.24 43,763.24 43,756.07
Average Shares Outstanding Diluted 43,765.76 43,764.68 43,763.49 43,756.11
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 24,802.00 21,299.00 52,451.00 44,084.00
   Operating Net Income 15,503.00 37,382.00 15,211.00 26,255.00
   Deprecation and Amortization 9,208.00 10,348.00 10,454.00 10,452.00
   Deferred Income Tax 773.00 0 -1,822.00 -10,454.00
   Share Based Compensation 359.00 0 46.00 0
   Change in Working Capital -3,180.00 -24,143.00 20,168.00 15,699.00
   Other Operating Activities 2,139.00 -2,288.00 8,394.00 2,132.00
Investing Cash Flow -14,794.00 33,022.00 -3,829.00 14,993.00
   Capital Expenditure -14,668.00 -6,022.00 -4,778.00 -1,456.00
   Net Purchase/Sale of PPE 6.00 0 61.00 0
   Net Purchase/Sale of Investments Net 0 37,701.00 1,292.00 17,106.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities -132.00 1,343.00 -404.00 -657.00
Financing Cash Flow -119,911.00 -10,517.00 -10,503.00 -119,678.00
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 231.00
   Dividends Paid -119,911.00 -10,503.00 -10,503.00 -119,906.00
   Other Financing Activities 0 0 0.00 -3.00
Net Change in Cash -109,903.00 43,804.00 38,119.00 -60,601.00
   Cash at Beginning of Period 219,444.00 175,640.00 137,521.00 198,122.00
   Cash at End of Period 109,541.00 219,444.00 175,640.00 137,521.00
Free Cash Flow 10,134.00 15,277.00 47,673.00 42,628.00
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Assets 218,212.00 227,669.00 247,691.00 256,466.00 261,185.00 365,385.00 373,278.00 341,338.00 337,386.00 324,383.00 334,701.00 342,420.00 436,422.00
   Current Assets 128,751.00 143,377.00 164,786.00 176,237.00 183,641.00 289,300.00 291,498.00 257,721.00 252,843.00 237,829.00 244,555.00 249,863.00 340,093.00
      Cash and Short-Term Investments 95,152.00 97,071.00 109,541.00 133,398.00 115,060.00 201,122.00 182,739.00 210,021.00 168,580.00 163,735.00 161,951.00 143,832.00 244,152.00
            Cash and Cash Equivalents 95,152.00 97,071.00 109,541.00 133,398.00 115,060.00 201,122.00 145,058.00 171,268.00 129,154.00 120,984.00 116,787.00 97,594.00 193,979.00
            Short-Term Investments 0 0 0 0 0 0 37,681.00 38,753.00 39,426.00 42,751.00 45,164.00 46,238.00 50,173.00
      Net Receivables 10,996.00 7,975.00 21,949.00 15,967.00 35,354.00 24,359.00 25,921.00 23,719.00 37,488.00 18,048.00 26,473.00 31,333.00 27,902.00
      Inventory 9,620.00 26,664.00 20,643.00 24,878.00 29,516.00 56,097.00 69,234.00 17,400.00 31,584.00 37,620.00 43,694.00 53,514.00 45,278.00
      Other Current Assets 12,983.00 11,667.00 12,653.00 1,994.00 3,711.00 7,722.00 13,604.00 6,581.00 15,191.00 18,426.00 12,437.00 21,184.00 22,761.00
   Non-Current Assets 89,461.00 84,292.00 82,905.00 80,229.00 77,544.00 76,085.00 81,780.00 83,617.00 84,543.00 86,554.00 90,146.00 92,557.00 96,329.00
      Property, Plant, Equipment Net 84,610.00 79,806.00 78,538.00 76,815.00 74,070.00 72,572.00 76,899.00 78,405.00 79,145.00 81,056.00 84,343.00 86,852.00 89,200.00
      Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
      Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 1,408.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Assets 4,851.00 4,486.00 4,367.00 3,414.00 3,474.00 3,513.00 4,881.00 5,212.00 5,398.00 5,498.00 5,803.00 5,705.00 5,721.00
Liabilities 39,988.00 39,265.00 41,870.00 43,175.00 46,790.00 160,561.00 69,180.00 62,762.00 74,580.00 58,405.00 68,138.00 85,006.00 73,372.00
   Current Liabilities 30,939.00 30,536.00 33,307.00 29,651.00 33,139.00 144,525.00 53,581.00 48,630.00 60,816.00 41,377.00 48,204.00 60,377.00 43,027.00
      Payables and Expenses 27,047.00 26,884.00 30,558.00 22,574.00 24,675.00 141,025.00 42,093.00 32,687.00 44,488.00 27,033.00 33,310.00 46,044.00 29,283.00
            Account Payables 8,602.00 5,782.00 9,732.00 10,821.00 10,530.00 133,913.00 36,886.00 26,581.00 39,066.00 21,869.00 28,486.00 40,826.00 24,715.00
            Current Accrued Liabilities 9,000.00 9,000.00 6,500.00 6,500.00 6,500.00 7,112.00 5,207.00 6,106.00 5,422.00 5,164.00 4,824.00 5,218.00 4,568.00
      Short-Term Debt 0 0 0 93.00 184.00 281.00 0 0 0 0 0 0 0
      Other Current Liabilities 0 0 0 6,984.00 8,280.00 3,219.00 11,488.00 15,943.00 16,328.00 14,344.00 14,894.00 14,333.00 13,744.00
   Non-Current Liabilities 9,049.00 8,729.00 8,563.00 13,524.00 13,651.00 16,036.00 15,599.00 14,132.00 13,764.00 17,028.00 19,934.00 24,629.00 30,345.00
      Long-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
      Other Non-Current Liabilities 9,049.00 8,729.00 8,563.00 13,524.00 13,651.00 0 0 0 0 0 0 0 0
Equity 178,224.00 188,404.00 205,821.00 213,291.00 214,395.00 204,824.00 304,098.00 278,576.00 262,806.00 265,978.00 266,563.00 257,414.00 363,050.00
   Shareholders Equity 178,224.00 188,404.00 205,821.00 213,291.00 214,395.00 204,824.00 304,098.00 278,576.00 262,806.00 265,978.00 266,563.00 257,414.00 363,050.00
      Capital Stock 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
      Share Premium 205,898.00 205,661.00 205,434.00 204,911.00 204,820.00 204,820.00 282,489.00 282,489.00 282,443.00 282,443.00 282,446.00 282,446.00 282,215.00
      Retained Earnings -27,678.00 -17,261.00 383.00 8,376.00 9,571.00 0 21,589.00 -3,922.00 -19,702.00 -16,598.00 -16,042.00 -25,244.00 80,683.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 16.00 5.00 61.00 129.00 155.00 208.00 148.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 14,521.00 37,681.00 38,753.00 39,426.00 42,751.00 45,164.00 46,238.00 50,173.00
Debt 0 0 0 93.00 184.00 281.00 0 0 0 0 0 0 0
Common Shares Outstanding 43,803.24 43,803.24 43,803.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,743.24
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Revenues 35,673.00 17,538.00 61,509.00 51,140.00 72,409.00 58,281.00 74,181.00 278,198.00 160,057.00 42,261.00 214,316.00 115,634.00 41,516.00
Cost Of Revenue 44,440.00 32,101.00 55,912.00 50,757.00 63,752.00 53,274.00 52,558.00 264,391.00 172,413.00 56,571.00 219,490.00 137,192.00 62,988.00
Interest Income 1,068.00 1,237.00 1,505.00 1,830.00 1,521.00 0 0 0 0 0 0 0 0
Interest Expense 26.00 36.00 34.00 35.00 34.00 35.00 33.00 97.00 65.00 32.00 96.00 64.00 32.00
Non-Interest Expense 2,228.00 2,884.00 2,796.00 2,290.00 2,290.00 0 0 0 0 0 0 0 0
Gross Profit -8,767.00 -14,563.00 5,597.00 383.00 8,657.00 5,007.00 21,623.00 13,807.00 -12,356.00 -14,310.00 -5,174.00 -21,558.00 -21,472.00
Operating Expenses 3,161.00 4,275.00 3,986.00 3,271.00 3,206.00 2,809.00 3,372.00 8,039.00 -1,234.00 -4,703.00 3,745.00 -6,497.00 -8,414.00
   Selling, General and Administrative Expenses 2,228.00 2,884.00 2,796.00 2,290.00 2,290.00 763.00 1,009.00 2,844.00 1,849.00 963.00 1,851.00 1,322.00 853.00
   Research and Development Expenses 933.00 1,391.00 1,190.00 981.00 916.00 906.00 1,072.00 2,401.00 1,434.00 679.00 2,386.00 1,572.00 774.00
   Other Operating Expenses 0 0 0 0 0 1,140.00 1,291.00 2,794.00 -4,517.00 -6,345.00 -492.00 -9,391.00 -10,041.00
Operating Income -11,928.00 -18,838.00 1,611.00 -2,888.00 5,451.00 2,198.00 18,251.00 5,768.00 -11,122.00 -9,607.00 -8,919.00 -15,061.00 -13,058.00
Net Non-Operating Income 505.00 0 -128.00 -105.00 2,639.00 2,764.00 2,837.00 -5,435.00 -6,022.00 -3,495.00 792.00 913.00 -102.00
EBT -10,381.00 -17,637.00 2,954.00 -1,198.00 9,577.00 4,962.00 21,088.00 333.00 -17,144.00 -13,102.00 -8,127.00 -14,148.00 -13,160.00
Income Tax 35.00 6.00 157.00 -3.00 6.00 632.00 7.00 55.00 1,642.00 704.00 12,037.00 8,856.00 4,387.00
Net Income Including Non-Controlling Interests -10,416.00 -17,643.00 2,797.00 -1,195.00 9,571.00 0 0 0 0 0 0 0 0
Net Income -10,416.00 -17,643.00 2,797.00 -1,195.00 9,571.00 4,330.00 21,081.00 278.00 -15,502.00 -12,398.00 3,910.00 -5,292.00 0
EBIT -10,355.00 -17,601.00 2,988.00 -1,163.00 9,611.00 4,997.00 21,121.00 430.00 -17,079.00 -13,070.00 -8,031.00 -14,084.00 -13,128.00
Deprecation and Amortization 2,411.00 2,328.00 2,285.00 2,163.00 2,145.00 2,615.00 2,551.00 7,850.00 5,276.00 2,570.00 7,887.00 5,231.00 2,608.00
EBITDA -7,944.00 -15,273.00 5,273.00 1,000.00 11,756.00 7,612.00 23,672.00 8,280.00 -11,803.00 -10,500.00 -144.00 -8,853.00 -10,520.00
EPS -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00
Diluted EPS -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00
Average Shares Outstanding Basic 43,803.24 43,803.24 43,773.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,763.24 43,753.65 43,748.77 43,743.24
Average Shares Outstanding Diluted 43,803.24 43,803.24 43,773.24 43,763.24 43,763.24 43,763.24 43,766.54 43,763.24 43,763.24 43,763.24 43,753.71 43,748.77 43,743.24
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31
Operating Cash Flow 5,212.00 -5,395.00 -16,613.00 25,827.00 27,799.00 -12,211.00 -29,810.00 44,127.00 -1,910.00 -10,576.00 19,827.00 -2,349.00 -14,347.00
   Operating Net Income -10,416.00 -17,643.00 2,797.00 -1,195.00 9,571.00 4,330.00 21,081.00 278.00 -15,502.00 -12,398.00 3,910.00 -5,292.00 -8,773.00
   Deprecation and Amortization 2,411.00 2,328.00 2,285.00 2,163.00 2,145.00 2,615.00 2,551.00 7,850.00 5,276.00 2,570.00 7,887.00 5,231.00 2,608.00
   Deferred Income Tax 28.00 0 155.00 -8.00 0 626.00 -5.00 -255.00 -1,672.00 -719.00 -12,190.00 -8,881.00 -4,402.00
   Share Based Compensation 236.00 226.00 246.00 91.00 0 22.00 0 46.00 0 0 0 0 0
   Change in Working Capital 13,469.00 9,431.00 -22,669.00 24,975.00 16,627.00 13,593.00 45,593.00 -20,683.00 26,860.00 -5,269.00 20,473.00 54,133.00 25,914.00
   Other Operating Activities -516.00 263.00 573.00 -199.00 -544.00 -33,397.00 -99,030.00 56,891.00 -16,872.00 5,240.00 -253.00 -47,540.00 -29,694.00
Investing Cash Flow -4,503.00 -4,082.00 -4,618.00 -4,864.00 -1,827.00 -3,485.00 1,868.00 -2,503.00 -1,206.00 -3,335.00 15,891.00 16,248.00 12,828.00
   Capital Expenditure -5,475.00 -4,003.00 -4,063.00 -5,335.00 -2,997.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 3.00 31.00 0 6.00 0 2,273.00 2,459.00 3,753.00 1,951.00 1,033.00 758.00 581.00 146.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 533.00 0 263.00 250.00 250.00 62,323.00 57,043.00 44,282.00
   Net Purchase/Sale of Business 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities 0 0 -555.00 465.00 0 -6,291.00 -591.00 -6,519.00 -3,407.00 -4,618.00 -47,190.00 -41,376.00 -31,600.00
Financing Cash Flow -2,628.00 -2,993.00 -2,626.00 -2,625.00 -112,034.00 -2,626.00 -2,640.00 -7,877.00 -5,251.00 -2,626.00 -117,053.00 -114,427.00 -2,624.00
   Net Issuance/Repayment of Debt 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Issuance/Repurchase of Equity 0 0 0 0 0 0 0 0 0 0 231.00 231.00 0
   Dividends Paid -2,628.00 -2,628.00 -2,626.00 -2,625.00 -112,034.00 2,626.00 2,626.00 7,877.00 5,251.00 2,626.00 117,284.00 114,658.00 2,624.00
   Other Financing Activities 0.00 -365.00 0.00 0.00 0.00 -5,252.00 -5,266.00 -15,754.00 -10,502.00 -5,252.00 -234,568.00 -229,316.00 -5,248.00
Net Change in Cash -1,919.00 -12,470.00 -23,857.00 18,338.00 -86,062.00 -18,322.00 -30,582.00 33,747.00 -8,367.00 -16,537.00 -81,335.00 -100,528.00 -4,143.00
   Cash at Beginning of Period 97,071.00 109,541.00 133,398.00 115,060.00 201,122.00 219,444.00 175,640.00 137,521.00 137,521.00 137,521.00 198,122.00 198,122.00 198,122.00
   Cash at End of Period 95,152.00 97,071.00 109,541.00 133,398.00 115,060.00 201,122.00 145,058.00 171,268.00 129,154.00 120,984.00 116,787.00 97,594.00 193,979.00
Free Cash Flow -263.00 -9,398.00 -20,676.00 20,492.00 24,802.00 0 0 0 0 0 0 0 0