Informetis Co Ltd 281A.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 982.352 M 6.39 % | 923.322 M 39.54 % | 661.705 M 16.91 % | 565.975 M 82.77 % | 309.660 M |
| Net income | 56.471 M 118.04 % | -313.027 M 36.46 % | -492.683 M -59.04 % | -309.785 M 7.97 % | -336.602 M |
| Income before tax | 55.133 M 117.50 % | -315.009 M 37.05 % | -500.407 M -55.40 % | -322.010 M 7.18 % | -346.937 M |
| Income before tax ratio | 0.06 116.45 % | -0.34 54.89 % | -0.76 -32.92 % | -0.57 49.22 % | -1.12 |
| EBITDA | 161.893 M 165.35 % | -247.724 M 48.19 % | -478.164 M -86.05 % | -257.014 M 14.05 % | -299.010 M |
| Net income ratio | 0.06 116.96 % | -0.34 54.47 % | -0.74 -36.03 % | -0.55 49.65 % | -1.09 |
| Ratio EBITDA | 0.16 161.43 % | -0.27 62.87 % | -0.72 -59.13 % | -0.45 52.97 % | -0.97 |
| Gross profit ratio | 0.67 22.91 % | 0.54 31.22 % | 0.41 0.86 % | 0.41 -27.31 % | 0.57 |
| Weighted average shs out dil | 4.863 M -0.34 % | 4.880 M 0.34 % | 4.863 M -0.17 % | 4.872 M -0.17 % | 4.880 M |
| Weighted average shs out | 4.863 M -0.34 % | 4.880 M 0.34 % | 4.863 M -0.17 % | 4.872 M -0.17 % | 4.880 M |
| EPS diluted | 11.61 118.10 % | -64.15 36.68 % | -101.31 -59.32 % | -63.59 7.81 % | -68.98 |
| Earnings per share | 11.61 118.10 % | -64.15 36.68 % | -101.31 -59.32 % | -63.59 7.81 % | -68.98 |
| Gross profit | 656.546 M 30.77 % | 502.050 M 83.10 % | 274.190 M 17.92 % | 232.522 M 32.86 % | 175.012 M |
| Income tax expense | -1.337 M 32.51 % | -1.981 M 74.35 % | -7.723 M 36.83 % | -12.225 M -18.29 % | -10.335 M |
| Cost of revenue | 325.806 M -22.66 % | 421.272 M 8.71 % | 387.515 M 16.21 % | 333.453 M 147.65 % | 134.648 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 530.543 M |
| Operating expenses | 607.029 M -9.59 % | 671.424 M 2.24 % | 656.704 M 13.22 % | 580.033 M 9.33 % | 530.543 M |
| Cost and expenses | 932.835 M -14.63 % | 1.093 B 4.64 % | 1.044 B 14.31 % | 913.486 M 37.33 % | 665.191 M |
| Research and development expenses | 41.914 M -27.96 % | 58.183 M -33.80 % | 87.886 M -41.47 % | 150.168 M | 0.000 |
| Selling general and administrative expenses | 565.115 M -7.85 % | 613.241 M 7.81 % | 568.817 M 32.32 % | 429.866 M | 0.000 |
| Interest income | 29.000 K -98.35 % | 1.757 M -44.59 % | 3.171 M 22 547.56 % | 14.000 K -57.58 % | 33.000 K |
| Interest expense | 16.864 M 275.51 % | 4.491 M 43.09 % | 3.139 M 100.04 % | 1.569 M 270.05 % | 424.000 K |
| Depreciation and amortization | 89.897 M 43.16 % | 62.793 M 228.67 % | 19.105 M -69.88 % | 63.428 M 33.52 % | 47.504 M |
| Operating income | 49.517 M 129.24 % | -169.374 M 55.72 % | -382.514 M -10.07 % | -347.511 M 2.26 % | -355.531 M |
| Operating income ratio | 0.05 127.48 % | -0.18 68.27 % | -0.58 5.85 % | -0.61 46.52 % | -1.15 |
| Total other income expenses net | 5.616 M 103.86 % | -145.635 M -23.53 % | -117.893 M -562.31 % | 25.501 M 196.73 % | 8.594 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -280.845 M -2 669.40 % | -10.141 M -109.95 % | 101.872 M 3 472.13 % | -3.021 M 99.16 % | -357.578 M |
| Total investments | 356.074 M 11.33 % | 319.832 M 10.79 % | 288.684 M 2.99 % | 280.311 M 7.45 % | 260.880 M |
| Total debt | 516.300 M 14.11 % | 452.450 M 8.79 % | 415.880 M 5.80 % | 393.090 M 386.80 % | 80.750 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -19.325 M | 0.000 | 0.000 |
| Retained earnings | -595.726 M 8.66 % | -652.198 M 22.27 % | -839.062 M 55.43 % | -1.883 B -19.70 % | -1.573 B |
| Common stock | 308.080 M 2 980.80 % | 10.000 M 0.00 % | 10.000 M -62.37 % | 26.576 M 165.76 % | 10.000 M |
| Total equity | 1.274 B 107.35 % | 614.299 M 45.81 % | 421.301 M -40.00 % | 702.221 M -28.44 % | 981.248 M |
| Other non current liabilities | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Long term debt | 404.200 M 89.23 % | 213.600 M -13.87 % | 248.000 M -30.87 % | 358.770 M 500.45 % | 59.750 M |
| Total non current liabilities | 404.199 M 89.23 % | 213.599 M -13.87 % | 248.000 M -30.87 % | 358.769 M 500.47 % | 59.748 M |
| Other current liabilities | 191.162 M -15.51 % | 226.251 M 29.96 % | 174.089 M 19.42 % | 145.780 M 37.09 % | 106.338 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 40.928 M | 0.000 | 0.000 |
| Short term debt | 112.100 M -53.07 % | 238.850 M 42.27 % | 167.880 M 389.16 % | 34.320 M 63.43 % | 21.000 M |
| Total current liabilities | 316.393 M -36.68 % | 499.641 M 30.49 % | 382.897 M 112.60 % | 180.100 M 41.43 % | 127.338 M |
| Total liabilities | 720.592 M 1.03 % | 713.240 M 13.05 % | 630.897 M 17.08 % | 538.869 M 188.03 % | 187.086 M |
| Other non current assets | 4.351 M -22.72 % | 5.630 M -72.93 % | 20.795 M 0.00 % | 20.795 M -92.62 % | 281.664 M |
| Long term investments | 356.074 M 11.33 % | 319.832 M 10.79 % | 288.684 M 2.99 % | 280.311 M | 0.000 |
| Intangible assets | 502.824 M 88.24 % | 267.117 M 75.30 % | 152.373 M -37.38 % | 243.341 M 26.65 % | 192.137 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 502.824 M 88.24 % | 267.117 M 75.30 % | 152.373 M -37.38 % | 243.341 M 26.65 % | 192.137 M |
| Property plant equipment net | 4.999 M -31.74 % | 7.324 M 85.04 % | 3.958 M -75.00 % | 15.831 M 11.91 % | 14.146 M |
| Total non current assets | 868.248 M 44.73 % | 599.903 M 28.79 % | 465.810 M -16.86 % | 560.278 M 14.82 % | 487.947 M |
| Other current assets | 14.060 M -2.58 % | 14.432 M -46.70 % | 27.077 M 181.00 % | 9.636 M -39.73 % | 15.988 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 797.145 M 72.32 % | 462.591 M 47.32 % | 314.008 M -20.73 % | 396.111 M -9.63 % | 438.328 M |
| Cash and short term investments | 797.145 M 72.32 % | 462.591 M 47.32 % | 314.008 M -20.73 % | 396.111 M -9.63 % | 438.328 M |
| Total current assets | 1.126 B 54.76 % | 727.635 M 24.09 % | 586.389 M -13.87 % | 680.812 M 0.06 % | 680.387 M |
| Inventory | 97.932 M -0.44 % | 98.365 M 467.47 % | 17.334 M -34.00 % | 26.264 M 28.93 % | 20.370 M |
| Net receivables | 216.969 M 42.51 % | 152.247 M -33.22 % | 227.970 M -8.37 % | 248.801 M 20.95 % | 205.701 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 32.250 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 13.131 M 473.41 % | 2.290 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.561 B 24.27 % | 1.256 B -1.04 % | 1.270 B -50.37 % | 2.558 B 0.56 % | 2.544 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.994 B 50.23 % | 1.328 B 26.17 % | 1.052 B -15.22 % | 1.241 B 6.23 % | 1.168 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -123.013 M -338.52 % | 51.574 M 9.28 % | 47.193 M 2 136.81 % | -2.317 M -103.76 % | 61.606 M |
| Accounts receivables | -64.548 M -184.84 % | 76.079 M 603.20 % | 10.819 M 125.59 % | -42.271 M -194.03 % | 44.954 M |
| Inventory | 6.257 M 108.30 % | -75.430 M -470.97 % | 20.333 M 379.72 % | -7.269 M -1 817.94 % | -379.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -64.722 M -227.09 % | 50.925 M 217.47 % | 16.041 M -66.03 % | 47.223 M 177.28 % | 17.031 M |
| Other non cash items | -9.508 M -105.25 % | 181.166 M -3.32 % | 187.390 M 2 773.57 % | -7.009 M 26.94 % | -9.593 M |
| Net cash provided by operating activities | 12.509 M 164.23 % | -19.476 M 91.85 % | -238.994 M 10.79 % | -267.908 M -8.28 % | -247.420 M |
| Investments in property plant and equipment | -680.000 K 82.20 % | -3.821 M 98.45 % | -246.110 M -3 588.15 % | -6.673 M -198.84 % | -2.233 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -318.094 M 13.61 % | -368.200 M -36 819 900.00 % | -1.000 K 100.00 % | -107.991 M -5.61 % | -102.257 M |
| Net cash used for investing activites | -318.774 M 14.31 % | -372.021 M -51.16 % | -246.111 M -114.64 % | -114.664 M -9.74 % | -104.490 M |
| Debt repayment | 63.850 M 74.60 % | 36.570 M 185.26 % | -42.890 M -113.73 % | 312.340 M 494.12 % | -79.250 M |
| Common stock issued | 596.160 M 19.26 % | 499.891 M | 0.000 -100.00 % | 32.954 M -93.79 % | 531.032 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.939 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 638.071 M 18.94 % | 536.461 M 1 350.78 % | -42.890 M -112.42 % | 345.294 M -23.57 % | 451.782 M |
| Effect of forex changes on cash | 2.748 M -24.05 % | 3.618 M -99.19 % | 445.892 M 9 129.81 % | -4.938 M -231.85 % | -1.488 M |
| Net change in cash | 334.554 M 125.16 % | 148.583 M 280.97 % | -82.103 M -94.48 % | -42.217 M -142.91 % | 98.384 M |
| Cash at beginning of period | 462.591 M 47.32 % | 314.008 M -20.73 % | 396.111 M -9.63 % | 438.328 M 28.94 % | 339.944 M |
| Cash at end of period | 797.145 M 72.32 % | 462.591 M 47.32 % | 314.008 M -20.73 % | 396.111 M -9.63 % | 438.328 M |
| Operating cash flow | 12.509 M 164.23 % | -19.476 M 91.85 % | -238.994 M 10.79 % | -267.908 M -8.28 % | -247.420 M |
| Capital expenditure | -318.774 M 18.77 % | -392.444 M -6 304.11 % | -6.128 M 94.66 % | -114.653 M -9.73 % | -104.490 M |
| Free CashFlow | -306.265 M 25.65 % | -411.920 M -68.05 % | -245.122 M 35.93 % | -382.561 M -8.71 % | -351.910 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Revenue | 132.954 M 12.37 % | 118.318 M -58.29 % | 283.663 M 24.11 % | 228.562 M |
| Net income | -195.668 M -711.80 % | -24.103 M -210.89 % | 21.736 M 1 050.83 % | -2.286 M |
| Income before tax | -195.096 M -729.14 % | -23.530 M -212.26 % | 20.961 M 1 320.08 % | -1.718 M |
| Income before tax ratio | -1.47 -637.86 % | -0.20 -369.13 % | 0.07 1 083.08 % | -0.01 |
| EBITDA | -157.793 M -1 639.59 % | 10.249 M -83.72 % | 62.937 M 125.47 % | 27.914 M |
| Net income ratio | -1.47 -622.43 % | -0.20 -365.85 % | 0.08 866.13 % | -0.01 |
| Ratio EBITDA | -1.19 -1 470.11 % | 0.09 -60.96 % | 0.22 81.67 % | 0.12 |
| Gross profit ratio | 0.71 110.90 % | 0.33 -55.28 % | 0.75 7.38 % | 0.70 |
| Weighted average shs out dil | 4.867 M 0.07 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M |
| Weighted average shs out | 4.867 M 0.07 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M |
| EPS diluted | -40.21 -710.69 % | -4.96 -210.96 % | 4.47 1 051.06 % | -0.47 |
| Earnings per share | -40.21 -710.69 % | -4.96 -210.96 % | 4.47 1 051.06 % | -0.47 |
| Gross profit | 93.786 M 136.99 % | 39.574 M -81.35 % | 212.146 M 33.27 % | 159.185 M |
| Income tax expense | 573.000 K 0.17 % | 572.000 K 173.90 % | -774.000 K -236.51 % | 567.000 K |
| Cost of revenue | 39.168 M -50.26 % | 78.744 M 10.11 % | 71.517 M 3.08 % | 69.377 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 237.416 M 39.40 % | 170.316 M 12.63 % | 151.213 M -4.94 % | 159.072 M |
| Cost and expenses | 276.584 M 11.05 % | 249.060 M 11.82 % | 222.730 M -2.50 % | 228.449 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 5.081 M -74.54 % | 19.953 M |
| Selling general and administrative expenses | 237.416 M 39.40 % | 170.316 M 16.55 % | 146.132 M 5.04 % | 139.119 M |
| Interest income | 69.000 K -43.44 % | 122.000 K 3 150.00 % | -4.000 K -122.22 % | 18.000 K |
| Interest expense | 5.993 M 2.90 % | 5.824 M -9.40 % | 6.428 M -4.23 % | 6.712 M |
| Depreciation and amortization | 31.307 M 11.98 % | 27.957 M -21.35 % | 35.547 M 55.07 % | 22.923 M |
| Operating income | -143.630 M -9.86 % | -130.742 M -314.57 % | 60.933 M 53 823.01 % | 113.000 K |
| Operating income ratio | -1.08 2.24 % | -1.11 -614.42 % | 0.21 43 348.57 % | 0.00 |
| Total other income expenses net | -51.466 M -148.00 % | 107.212 M 368.22 % | -39.972 M -2 083.07 % | -1.831 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | -20.198 M 90.51 % | -212.817 M 24.22 % | -280.845 M -202.85 % | 273.075 M 154.01 % | -505.609 M |
| Total investments | 399.296 M -14.00 % | 464.280 M 30.39 % | 356.074 M -0.10 % | 356.420 M 72.69 % | 206.398 M |
| Total debt | 600.000 M 18.69 % | 505.500 M -2.09 % | 516.300 M -25.68 % | 694.700 M 34.28 % | 517.350 M |
| Accumulated other comprehensive income loss | -6.433 M 79.12 % | -30.812 M -384.39 % | -6.361 M 42.66 % | -11.094 M | 0.000 |
| Retained earnings | -815.497 M -31.57 % | -619.830 M -4.05 % | -595.726 M 3.52 % | -617.462 M 70.42 % | -2.087 B |
| Common stock | 315.280 M 2.34 % | 308.080 M 0.00 % | 308.080 M 2 980.80 % | 10.000 M -97.25 % | 363.554 M |
| Total equity | 1.068 B -12.81 % | 1.225 B -3.81 % | 1.274 B 95.62 % | 651.132 M -44.38 % | 1.171 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K |
| Long term debt | 501.748 M 38.71 % | 361.720 M -10.51 % | 404.200 M -9.51 % | 446.680 M 43.43 % | 311.430 M |
| Total non current liabilities | 501.748 M 38.71 % | 361.720 M -10.51 % | 404.200 M -9.51 % | 446.680 M 43.43 % | 311.428 M |
| Other current liabilities | 154.205 M -20.36 % | 193.627 M 4.31 % | 185.624 M 0.79 % | 184.165 M 40.85 % | 130.749 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.669 M | 0.000 | 0.000 |
| Short term debt | 98.252 M -31.67 % | 143.780 M 28.26 % | 112.100 M -54.80 % | 248.020 M 20.44 % | 205.920 M |
| Total current liabilities | 252.457 M -25.18 % | 337.407 M 6.64 % | 316.393 M -26.79 % | 432.185 M 28.37 % | 336.669 M |
| Total liabilities | 754.205 M 7.88 % | 699.127 M -2.98 % | 720.593 M -18.01 % | 878.865 M 35.61 % | 648.097 M |
| Other non current assets | 12.495 M 251.58 % | 3.554 M -18.34 % | 4.352 M -12.65 % | 4.982 M -97.81 % | 227.194 M |
| Long term investments | 399.296 M -14.00 % | 464.280 M 30.39 % | 356.074 M -0.10 % | 356.420 M | 0.000 |
| Intangible assets | 600.476 M 7.52 % | 558.479 M 11.07 % | 502.824 M 6.32 % | 472.941 M 35.93 % | 347.932 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 600.476 M 7.52 % | 558.479 M 11.07 % | 502.824 M 6.32 % | 472.941 M 35.93 % | 347.932 M |
| Property plant equipment net | 4.740 M -0.40 % | 4.759 M -4.80 % | 4.999 M -11.55 % | 5.652 M -62.47 % | 15.060 M |
| Total non current assets | 1.017 B -1.36 % | 1.031 B 18.75 % | 868.249 M 3.36 % | 839.995 M 42.33 % | 590.186 M |
| Other current assets | 39.741 M 87.46 % | 21.200 M 50.78 % | 14.060 M -35.76 % | 21.887 M -14.76 % | 25.676 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 620.198 M -13.66 % | 718.317 M -9.89 % | 797.145 M 89.06 % | 421.625 M -58.78 % | 1.023 B |
| Cash and short term investments | 620.198 M -13.66 % | 718.317 M -9.89 % | 797.145 M 89.06 % | 421.625 M -58.78 % | 1.023 B |
| Total current assets | 805.516 M -9.82 % | 893.262 M -20.68 % | 1.126 B 63.20 % | 690.002 M -43.84 % | 1.229 B |
| Inventory | 94.316 M -6.40 % | 100.761 M 2.89 % | 97.932 M 13.23 % | 86.489 M 356.45 % | 18.948 M |
| Net receivables | 51.261 M -3.25 % | 52.984 M -75.58 % | 216.969 M 35.60 % | 160.001 M -0.63 % | 161.008 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.575 B 0.46 % | 1.568 B 0.00 % | 1.568 B 23.48 % | 1.270 B -56.13 % | 2.894 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.823 B -5.29 % | 1.924 B -3.51 % | 1.994 B 30.35 % | 1.530 B -15.88 % | 1.819 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2021-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |