BPO-PE.TO

Brookfield Office Properties Inc BPO-PE.TO

Finances

2015 2014 2013 2012
Revenue 2.630 M -2.41 % 2.695 M 2.71 % 2.624 M 8.92 % 2.409 M
Net income 2.092 M -17.61 % 2.539 M 151.39 % 1.010 M -16.18 % 1.205 M
Income before tax 2.231 M -35.76 % 3.473 M 143.55 % 1.426 M -17.09 % 1.720 M
Income before tax ratio 0.85 -34.17 % 1.29 137.13 % 0.54 -23.89 % 0.71
EBITDA 1.468 M -1.74 % 1.494 M -2.29 % 1.529 M -99.71 % 522.063 M
Net income ratio 0.80 -15.57 % 0.94 144.76 % 0.38 -23.05 % 0.50
Ratio EBITDA 0.56 0.69 % 0.55 -4.86 % 0.58 -99.73 % 216.71
Gross profit ratio 0.63 3.16 % 0.61 -5.53 % 0.64 -0.83 % 0.65
Weighted average shs out dil 484.806 K -0.01 % 484.839 K -12.53 % 554.300 K -1.65 % 563.600 K
Weighted average shs out 484.806 K -0.01 % 484.839 K -9.27 % 534.391 K -1.25 % 541.145 K
EPS diluted 4.32 -17.56 % 5.24 187.91 % 1.82 -14.95 % 2.14
Earnings per share 4.32 -17.56 % 5.24 177.25 % 1.89 -15.25 % 2.23
Gross profit 1.645 M 0.67 % 1.634 M -2.97 % 1.684 M 8.02 % 1.559 M
Income tax expense 94.000 K -85.65 % 655.000 K 221.08 % 204.000 K -22.73 % 264.000 K
Cost of revenue 985.000 K -7.16 % 1.061 M 12.87 % 940.000 K 10.59 % 850.000 K
General and administrative expenses 177.000 K 26.43 % 140.000 K -9.68 % 155.000 K 4.03 % 149.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000
Operating expenses 1.289 M -53.42 % 2.767 M 586.60 % 403.000 K -51.79 % 836.000 K
Cost and expenses 2.274 M -40.60 % 3.828 M 185.03 % 1.343 M -20.34 % 1.686 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 177.000 K 26.43 % 140.000 K -9.68 % 155.000 K 4.03 % 149.000 K
Interest income 703.000 K -24.25 % 928.000 K 40.39 % 661.000 K -2.07 % 675.000 K
Interest expense 0.000 0.000 0.000 0.000
Depreciation and amortization 17.000 K -5.56 % 18.000 K -5.26 % 19.000 K 26.67 % 15.000 K
Operating income 1.451 M -1.69 % 1.476 M -2.25 % 1.510 M 8.24 % 1.395 M
Operating income ratio 0.55 0.74 % 0.55 -4.83 % 0.58 -0.63 % 0.58
Total other income expenses net 763.000 K -61.45 % 1.979 M 2 021.36 % -103.000 K -100.01 % 1.220 B
2015 2014 2013 2012
2015 2014 2013 2012
Net debt -395.000 K 29.08 % -557.000 K 21.88 % -713.000 K -96.96 % -362.000 K
Total investments 5.104 M 87.85 % 2.717 M 3.62 % 2.622 M 1.83 % 2.575 M
Total debt 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000
Retained earnings 10.897 M 18.50 % 9.196 M 27.81 % 7.195 M 11.12 % 6.475 M
Common stock 3.230 M 0.00 % 3.230 M -4.18 % 3.371 M 0.87 % 3.342 M
Total equity 16.674 M 7.32 % 15.536 M 12.43 % 13.818 M 6.59 % 12.964 M
Other non current liabilities 1.222 M -20.75 % 1.542 M 53.89 % 1.002 M 109.49 % -10.562 M
Long term debt 10.253 M -23.29 % 13.366 M 5.19 % 12.707 M 20.31 % 10.562 M
Total non current liabilities 10.166 M -23.43 % 13.277 M 4.72 % 12.678 M 20.03 % 10.562 M
Other current liabilities 4.873 M 56.34 % 3.117 M 27.12 % 2.452 M 11.76 % 2.194 M
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000
Total current liabilities 5.805 M 46.55 % 3.961 M 17.75 % 3.364 M 14.81 % 2.930 M
Total liabilities 17.280 M -8.42 % 18.869 M 10.52 % 17.073 M 17.62 % 14.515 M
Other non current assets -29.153 M -1.83 % -28.629 M -3.08 % -27.774 M -11.02 % -25.017 M
Long term investments 5.104 M 87.85 % 2.717 M 3.62 % 2.622 M 1.83 % 2.575 M
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 24.049 M -7.19 % 25.912 M 3.02 % 25.152 M 12.08 % 22.442 M
Total non current assets 29.153 M 1.83 % 28.629 M 3.08 % 27.774 M 11.02 % 25.017 M
Other current assets 790.000 K -59.51 % 1.951 M 575.09 % 289.000 K -49.39 % 571.000 K
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 395.000 K -29.08 % 557.000 K -21.88 % 713.000 K 96.96 % 362.000 K
Cash and short term investments 395.000 K -29.08 % 557.000 K -21.88 % 713.000 K 96.96 % 362.000 K
Total current assets 1.465 M -48.21 % 2.829 M 128.70 % 1.237 M 9.66 % 1.128 M
Inventory 0.000 0.000 0.000 0.000
Net receivables 280.000 K -12.77 % 321.000 K 36.60 % 235.000 K 20.51 % 195.000 K
Tax assets 0.000 0.000 0.000 0.000
Other assets 3.336 M 13.20 % 2.947 M 56.76 % 1.880 M 40.93 % 1.334 M
Account payables 932.000 K 10.43 % 844.000 K -7.46 % 912.000 K -99.92 % 1.148 B
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 1.911 M -4.88 % 2.009 M 35.29 % 1.485 M -3.13 % 1.533 M
Capital lease obligations 87.000 K -2.25 % 89.000 K 206.90 % 29.000 K 0.000
Preferred stock 1.543 M 0.06 % 1.542 M 0.00 % 1.542 M 14.65 % 1.345 M
Other total stockholders equity 225.000 K 12.50 % 200.000 K -51.57 % 413.000 K 53.53 % 269.000 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 1.309 M -19.74 % 1.631 M 58.20 % 1.031 M 0.78 % 1.023 M
Total assets 33.954 M -1.31 % 34.405 M 11.38 % 30.891 M 12.42 % 27.479 M
2015 2014 2013 2012
2015 2014 2013 2012
Deferred income tax 0.000 0.000 0.000 0.000
Stock based compensation 19.000 K -9.52 % 21.000 K 133.33 % 9.000 K -25.00 % 12.000 K
Change in working capital 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000
Other non cash items -1.976 M 18.25 % -2.417 M -221.41 % -752.000 K 22.31 % -968.000 K
Net cash provided by operating activities 213.000 K -9.75 % 236.000 K -35.69 % 367.000 K 6.07 % 346.000 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites -990.000 K -46.23 % -677.000 K 13.43 % -782.000 K -9.37 % -715.000 K
Net cash used for investing activites -990.000 K -46.23 % -677.000 K 13.43 % -782.000 K -9.37 % -715.000 K
Debt repayment 1.110 M -26.05 % 1.501 M 37.58 % 1.091 M -99.64 % 303.198 M
Common stock issued 0.000 0.000 0.000 -100.00 % 260.028 M
Common stock repurchased 0.000 100.00 % -433.868 M 0.000 100.00 % -3.012 M
Dividends paid -461.000 K 4.75 % -484.000 K -32.97 % -364.000 K -3.41 % -352.000 K
Other financing activites -34.000 K -100.00 % 1.016 B 2 604 880.32 % 39.000 K 100.06 % -60.238 M
Net cash used provided by financing activities 615.000 K 115.79 % 285.000 K -62.79 % 766.000 K 157.91 % 297.000 K
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 434.000 K
Net change in cash -162.000 K -3.85 % -156.000 K -144.44 % 351.000 K -3.04 % 362.000 K
Cash at beginning of period 557.000 K -21.88 % 713.000 K 96.96 % 362.000 K 0.000
Cash at end of period 395.000 K -29.08 % 557.000 K -21.88 % 713.000 K 96.96 % 362.000 K
Operating cash flow 213.000 K -9.75 % 236.000 K -35.69 % 367.000 K 6.07 % 346.000 K
Capital expenditure 0.000 0.000 0.000 0.000
Free CashFlow 213.000 K -9.75 % 236.000 K -35.69 % 367.000 K 6.07 % 346.000 K
2015 2014 2013 2012
2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Revenue 600.000 K -29.99 % 857.000 K 47.50 % 581.000 K 21.55 % 478.000 K -33.05 % 714.000 K -9.73 % 791.000 K 24.57 % 635.000 K -0.94 % 641.000 K 2.07 % 628.000 K -14.21 % 732.000 K 17.12 % 625.000 K -5.59 % 662.000 K 9.42 % 605.000 K -3.82 % 629.000 K
Net income 137.000 K -71.34 % 478.000 K 206.41 % 156.000 K -81.60 % 848.000 K 39.02 % 610.000 K -38.57 % 993.000 K 36.97 % 725.000 K -3.07 % 748.000 K 924.66 % 73.000 K -44.70 % 132.000 K -34.65 % 202.000 K -52.02 % 421.000 K 65.10 % 255.000 K -18.53 % 313.000 K
Income before tax 174.000 K -75.11 % 699.000 K 212.05 % 224.000 K -58.21 % 536.000 K -30.57 % 772.000 K -35.13 % 1.190 M 37.25 % 867.000 K -8.06 % 943.000 K 99.37 % 473.000 K 91.50 % 247.000 K -16.55 % 296.000 K -41.96 % 510.000 K 36.73 % 373.000 K -9.25 % 411.000 K
Income before tax ratio 0.29 -64.44 % 0.82 111.56 % 0.39 -65.62 % 1.12 3.71 % 1.08 -28.13 % 1.50 10.19 % 1.37 -7.19 % 1.47 95.32 % 0.75 123.21 % 0.34 -28.75 % 0.47 -38.52 % 0.77 24.96 % 0.62 -5.65 % 0.65
EBITDA 326.000 K -40.29 % 546.000 K 80.20 % 303.000 K 55.38 % 195.000 K -54.01 % 424.000 K -11.48 % 479.000 K 40.88 % 340.000 K 3.03 % 330.000 K -4.35 % 345.000 K -20.14 % 432.000 K 20.00 % 360.000 K -6.74 % 386.000 K 9.97 % 351.000 K -3.04 % 362.000 K
Net income ratio 0.23 -59.06 % 0.56 107.73 % 0.27 -84.87 % 1.77 107.65 % 0.85 -31.95 % 1.26 9.95 % 1.14 -2.16 % 1.17 903.88 % 0.12 -35.54 % 0.18 -44.21 % 0.32 -49.18 % 0.64 50.88 % 0.42 -15.30 % 0.50
Ratio EBITDA 0.54 -14.72 % 0.64 22.16 % 0.52 27.84 % 0.41 -31.30 % 0.59 -1.94 % 0.61 13.10 % 0.54 4.00 % 0.51 -6.29 % 0.55 -6.91 % 0.59 2.46 % 0.58 -1.21 % 0.58 0.50 % 0.58 0.81 % 0.58
Gross profit ratio 0.62 -14.85 % 0.73 27.04 % 0.57 21.22 % 0.47 -26.93 % 0.65 -0.62 % 0.65 10.84 % 0.59 1.76 % 0.58 -3.59 % 0.60 -5.55 % 0.63 0.30 % 0.63 -4.26 % 0.66 2.93 % 0.64 1.87 % 0.63
Weighted average shs out dil 484.808 K 0.00 % 484.807 K -0.01 % 484.840 K 0.00 % 484.839 K 0.00 % 484.840 K 0.00 % 484.839 K 0.00 % 484.839 K 0.00 % 484.839 K -0.38 % 486.666 K -7.83 % 528.000 K -0.67 % 531.578 K -1.51 % 539.743 K -2.03 % 550.900 K 0.94 % 545.762 K
Weighted average shs out 484.806 K 0.00 % 484.806 K -0.01 % 484.839 K 0.00 % 484.839 K 0.00 % 484.839 K 0.00 % 484.839 K 0.00 % 484.839 K 0.00 % 484.839 K -0.38 % 486.666 K -7.83 % 528.000 K -0.67 % 531.578 K -1.51 % 539.743 K 1.82 % 530.111 K 0.86 % 525.612 K
EPS diluted 0.28 -71.72 % 0.99 209.38 % 0.32 -81.71 % 1.75 38.89 % 1.26 -38.54 % 2.05 36.67 % 1.50 -2.60 % 1.54 926.67 % 0.15 -40.00 % 0.25 -34.21 % 0.38 -51.28 % 0.78 69.57 % 0.46 -19.30 % 0.57
Earnings per share 0.28 -71.72 % 0.99 209.38 % 0.32 -81.71 % 1.75 38.89 % 1.26 -38.54 % 2.05 36.67 % 1.50 -2.60 % 1.54 926.67 % 0.15 -40.00 % 0.25 -34.21 % 0.38 -51.28 % 0.78 62.50 % 0.48 -20.00 % 0.60
Gross profit 372.000 K -40.38 % 624.000 K 87.39 % 333.000 K 47.35 % 226.000 K -51.08 % 462.000 K -10.29 % 515.000 K 38.07 % 373.000 K 0.81 % 370.000 K -1.60 % 376.000 K -18.97 % 464.000 K 17.47 % 395.000 K -9.61 % 437.000 K 12.63 % 388.000 K -2.02 % 396.000 K
Income tax expense 19.000 K -86.71 % 143.000 K 521.74 % 23.000 K -93.87 % 375.000 K 226.09 % 115.000 K -7.26 % 124.000 K 53.09 % 81.000 K -27.68 % 112.000 K -66.86 % 338.000 K 463.33 % 60.000 K 30.43 % 46.000 K 31.43 % 35.000 K -44.44 % 63.000 K 40.00 % 45.000 K
Cost of revenue 228.000 K -2.15 % 233.000 K -6.05 % 248.000 K -1.59 % 252.000 K 0.00 % 252.000 K -8.70 % 276.000 K 5.34 % 262.000 K -3.32 % 271.000 K 7.54 % 252.000 K -5.97 % 268.000 K 16.52 % 230.000 K 2.22 % 225.000 K 3.69 % 217.000 K -6.87 % 233.000 K
General and administrative expenses 49.000 K -37.18 % 78.000 K 160.00 % 30.000 K 7.14 % 28.000 K -31.71 % 41.000 K 13.89 % 36.000 K 9.09 % 33.000 K -5.71 % 35.000 K -2.78 % 36.000 K 12.50 % 32.000 K -8.57 % 35.000 K -31.37 % 51.000 K 37.84 % 37.000 K 8.82 % 34.000 K
Selling and marketing expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 19.000 K -93.36 % 286.000 K 376.67 % 60.000 K -86.84 % 456.000 K -6.37 % 487.000 K -45.10 % 887.000 K 16.86 % 759.000 K -5.01 % 799.000 K 148.14 % 322.000 K 544.00 % 50.000 K -24.24 % 66.000 K -72.03 % 236.000 K 56.29 % 151.000 K -22.96 % 196.000 K
Cost and expenses 247.000 K -52.41 % 519.000 K 68.51 % 308.000 K -56.50 % 708.000 K -4.19 % 739.000 K -36.46 % 1.163 M 13.91 % 1.021 M -4.58 % 1.070 M 86.41 % 574.000 K 80.50 % 318.000 K 7.43 % 296.000 K -35.79 % 461.000 K 25.27 % 368.000 K -14.22 % 429.000 K
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 49.000 K -37.18 % 78.000 K 160.00 % 30.000 K 7.14 % 28.000 K -31.71 % 41.000 K 13.89 % 36.000 K 9.09 % 33.000 K -5.71 % 35.000 K -2.78 % 36.000 K 12.50 % 32.000 K -8.57 % 35.000 K -31.37 % 51.000 K 37.84 % 37.000 K 8.82 % 34.000 K
Interest income 179.000 K -15.17 % 211.000 K 24.85 % 169.000 K 15.75 % 146.000 K -17.51 % 177.000 K -16.51 % 212.000 K -20.00 % 265.000 K 17.26 % 226.000 K 0.44 % 225.000 K 34.73 % 167.000 K 1.21 % 165.000 K 1.23 % 163.000 K -1.81 % 166.000 K -8.29 % 181.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 3.000 K -50.00 % 6.000 K 100.00 % 3.000 K -40.00 % 5.000 K 66.67 % 3.000 K -40.00 % 5.000 K 25.00 % 4.000 K 0.00 % 4.000 K -20.00 % 5.000 K 0.00 % 5.000 K 25.00 % 4.000 K -20.00 % 5.000 K 0.00 % 5.000 K 25.00 % 4.000 K
Operating income 323.000 K -40.19 % 540.000 K 80.00 % 300.000 K 57.89 % 190.000 K -54.87 % 421.000 K -11.18 % 474.000 K 41.07 % 336.000 K 3.07 % 326.000 K -4.12 % 340.000 K -20.37 % 427.000 K 19.94 % 356.000 K -6.56 % 381.000 K 10.12 % 346.000 K -3.35 % 358.000 K
Operating income ratio 0.54 -14.56 % 0.63 22.03 % 0.52 29.90 % 0.40 -32.59 % 0.59 -1.60 % 0.60 13.25 % 0.53 4.04 % 0.51 -6.06 % 0.54 -7.19 % 0.58 2.41 % 0.57 -1.03 % 0.58 0.63 % 0.57 0.48 % 0.57
Total other income expenses net -149.000 K -197.39 % 153.000 K 301.32 % -76.000 K -122.49 % 338.000 K -3.70 % 351.000 K -50.63 % 711.000 K 34.91 % 527.000 K -13.32 % 608.000 K 357.14 % 133.000 K 171.89 % -185.000 K -208.33 % -60.000 K -146.51 % 129.000 K 377.78 % 27.000 K -49.06 % 53.000 K
2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Net debt -565.000 K -43.04 % -395.000 K -14.83 % -344.000 K 32.28 % -508.000 K -18.69 % -428.000 K 23.16 % -557.000 K 27.28 % -766.000 K 14.22 % -893.000 K -74.07 % -513.000 K 28.05 % -713.000 K -63.53 % -436.000 K 3.96 % -454.000 K -19.16 % -381.000 K -5.25 % -362.000 K
Total investments 5.082 M -0.43 % 5.104 M 56.42 % 3.263 M -0.91 % 3.293 M 18.37 % 2.782 M 2.39 % 2.717 M -1.02 % 2.745 M 0.73 % 2.725 M 12.88 % 2.414 M -7.93 % 2.622 M -0.11 % 2.625 M -4.23 % 2.741 M 5.79 % 2.591 M 0.62 % 2.575 M
Total debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings 10.934 M 0.34 % 10.897 M 3.59 % 10.519 M 0.54 % 10.463 M 7.71 % 9.714 M 5.63 % 9.196 M 12.67 % 8.162 M 6.01 % 7.699 M 6.98 % 7.197 M 0.03 % 7.195 M 0.76 % 7.141 M 1.87 % 7.010 M 5.27 % 6.659 M 2.84 % 6.475 M
Common stock 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M 0.00 % 3.230 M -4.41 % 3.379 M 0.24 % 3.371 M 0.66 % 3.349 M 0.18 % 3.343 M 0.00 % 3.343 M 0.03 % 3.342 M
Total equity 16.688 M 0.08 % 16.674 M 3.10 % 16.172 M -1.70 % 16.451 M 5.41 % 15.607 M 0.46 % 15.536 M 7.01 % 14.518 M -0.32 % 14.565 M 6.22 % 13.712 M -0.77 % 13.818 M 2.36 % 13.499 M 2.27 % 13.199 M 0.53 % 13.130 M 1.28 % 12.964 M
Other non current liabilities 1.229 M 0.57 % 1.222 M 9.40 % 1.117 M -1.06 % 1.129 M -31.33 % 1.644 M 6.61 % 1.542 M -8.43 % 1.684 M 4.27 % 1.615 M 14.05 % 1.416 M 41.32 % 1.002 M 0.000 0.000 100.00 % -11.204 M -6.08 % -10.562 M
Long term debt 11.743 M 14.53 % 10.253 M -4.27 % 10.710 M -4.26 % 11.186 M -9.25 % 12.326 M -7.78 % 13.366 M -4.78 % 14.037 M 3.72 % 13.534 M 6.71 % 12.683 M -0.19 % 12.707 M 16.51 % 10.906 M 3.29 % 10.559 M -5.76 % 11.204 M 6.08 % 10.562 M
Total non current liabilities 11.657 M 14.67 % 10.166 M -4.29 % 10.622 M -4.26 % 11.095 M -9.35 % 12.240 M -7.81 % 13.277 M -4.79 % 13.945 M 3.77 % 13.438 M 5.95 % 12.683 M 0.04 % 12.678 M 16.25 % 10.906 M 3.29 % 10.559 M -5.76 % 11.204 M 6.08 % 10.562 M
Other current liabilities 4.104 M -15.78 % 4.873 M -10.95 % 5.472 M 20.24 % 4.551 M 18.24 % 3.849 M 23.48 % 3.117 M 47.24 % 2.117 M -19.60 % 2.633 M -5.29 % 2.780 M 13.38 % 2.452 M 30.98 % 1.872 M -11.82 % 2.123 M 28.59 % 1.651 M -24.75 % 2.194 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total current liabilities 4.867 M -16.16 % 5.805 M -8.65 % 6.355 M 16.95 % 5.434 M 13.42 % 4.791 M 20.95 % 3.961 M 37.30 % 2.885 M -18.36 % 3.534 M -3.92 % 3.678 M 9.33 % 3.364 M 29.09 % 2.606 M -7.78 % 2.826 M 19.59 % 2.363 M -19.35 % 2.930 M
Total liabilities 17.839 M 3.23 % 17.280 M -4.96 % 18.182 M 2.44 % 17.749 M -5.39 % 18.761 M -0.57 % 18.869 M 1.41 % 18.606 M -0.41 % 18.683 M 5.10 % 17.777 M 4.12 % 17.073 M 17.63 % 14.514 M 1.20 % 14.342 M -0.01 % 14.344 M -1.18 % 14.515 M
Other non current assets -29.463 M -1.06 % -29.153 M -1.48 % -28.727 M 0.34 % -28.826 M -2.35 % -28.165 M 1.62 % -28.629 M 1.57 % -29.085 M 0.72 % -29.296 M -3.84 % -28.213 M -1.58 % -27.774 M -9.79 % -25.298 M -1.27 % -24.980 M 0.66 % -25.147 M -0.52 % -25.017 M
Long term investments 5.082 M -0.43 % 5.104 M 56.42 % 3.263 M -0.91 % 3.293 M 18.37 % 2.782 M 2.39 % 2.717 M -1.02 % 2.745 M 0.73 % 2.725 M 12.88 % 2.414 M -7.93 % 2.622 M -0.11 % 2.625 M -4.23 % 2.741 M 5.79 % 2.591 M 0.62 % 2.575 M
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 24.381 M 1.38 % 24.049 M -5.56 % 25.464 M -0.27 % 25.533 M 0.59 % 25.383 M -2.04 % 25.912 M -1.62 % 26.340 M -0.87 % 26.571 M 2.99 % 25.799 M 2.57 % 25.152 M 10.93 % 22.673 M 1.95 % 22.239 M -1.41 % 22.556 M 0.51 % 22.442 M
Total non current assets 29.463 M 1.06 % 29.153 M 1.48 % 28.727 M -0.34 % 28.826 M 2.35 % 28.165 M -1.62 % 28.629 M -1.57 % 29.085 M -0.72 % 29.296 M 3.84 % 28.213 M 1.58 % 27.774 M 9.79 % 25.298 M 1.27 % 24.980 M -0.66 % 25.147 M 0.52 % 25.017 M
Other current assets 616.000 K -22.03 % 790.000 K -7.17 % 851.000 K -2.18 % 870.000 K -61.21 % 2.243 M 14.97 % 1.951 M 434.52 % 365.000 K 25.43 % 291.000 K -8.20 % 317.000 K 9.69 % 289.000 K -2.69 % 297.000 K -15.86 % 353.000 K -3.02 % 364.000 K -36.25 % 571.000 K
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 565.000 K 43.04 % 395.000 K 14.83 % 344.000 K -32.28 % 508.000 K 18.69 % 428.000 K -23.16 % 557.000 K -27.28 % 766.000 K -14.22 % 893.000 K 74.07 % 513.000 K -28.05 % 713.000 K 63.53 % 436.000 K -3.96 % 454.000 K 19.16 % 381.000 K 5.25 % 362.000 K
Cash and short term investments 565.000 K 43.04 % 395.000 K 14.83 % 344.000 K -32.28 % 508.000 K 18.69 % 428.000 K -23.16 % 557.000 K -27.28 % 766.000 K -14.22 % 893.000 K 74.07 % 513.000 K -28.05 % 713.000 K 63.53 % 436.000 K -3.96 % 454.000 K 19.16 % 381.000 K 5.25 % 362.000 K
Total current assets 1.381 M -5.73 % 1.465 M 2.95 % 1.423 M -12.38 % 1.624 M -45.99 % 3.007 M 6.29 % 2.829 M 105.30 % 1.378 M -5.36 % 1.456 M 17.32 % 1.241 M 0.32 % 1.237 M 22.96 % 1.006 M -3.82 % 1.046 M 6.95 % 978.000 K -13.30 % 1.128 M
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Net receivables 200.000 K -28.57 % 280.000 K 22.81 % 228.000 K -7.32 % 246.000 K -26.79 % 336.000 K 4.67 % 321.000 K 29.96 % 247.000 K -9.19 % 272.000 K -33.82 % 411.000 K 74.89 % 235.000 K -13.92 % 273.000 K 14.23 % 239.000 K 2.58 % 233.000 K 19.49 % 195.000 K
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 3.683 M 10.40 % 3.336 M -20.65 % 4.204 M 12.11 % 3.750 M 17.33 % 3.196 M 8.45 % 2.947 M 10.75 % 2.661 M 6.61 % 2.496 M 22.65 % 2.035 M 8.24 % 1.880 M 10.01 % 1.709 M 12.81 % 1.515 M 12.31 % 1.349 M 1.12 % 1.334 M
Account payables 763.000 K -18.13 % 932.000 K 5.55 % 883.000 K 0.00 % 883.000 K -6.26 % 942.000 K 11.61 % 844.000 K 9.90 % 768.000 K -14.76 % 901.000 K 0.33 % 898.000 K -1.54 % 912.000 K 0.000 -100.00 % 1.166 B 27.99 % 911.000 M -20.64 % 1.148 B
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 1.873 M -1.99 % 1.911 M 6.23 % 1.799 M -2.70 % 1.849 M -0.22 % 1.853 M -7.77 % 2.009 M -2.00 % 2.050 M -1.20 % 2.075 M 50.80 % 1.376 M -7.34 % 1.485 M 23.34 % 1.204 M 2.82 % 1.171 M -23.91 % 1.539 M 0.39 % 1.533 M
Capital lease obligations 86.000 K -1.15 % 87.000 K -1.14 % 88.000 K -3.30 % 91.000 K 5.81 % 86.000 K -3.37 % 89.000 K -3.26 % 92.000 K -4.17 % 96.000 K 0.000 -100.00 % 29.000 K 0.000 0.000 0.000 0.000
Preferred stock 1.543 M 0.00 % 1.543 M 0.00 % 1.543 M 0.00 % 1.543 M 0.00 % 1.543 M 0.06 % 1.542 M 20.28 % 1.282 M -16.81 % 1.541 M -0.06 % 1.542 M 0.00 % 1.542 M 0.00 % 1.542 M 0.00 % 1.542 M 14.65 % 1.345 M 0.00 % 1.345 M
Other total stockholders equity -892.000 K 1.65 % -907.000 K 1.31 % -919.000 K -44.95 % -634.000 K 13.51 % -733.000 K -66.21 % -441.000 K -332.11 % 190.000 K 1.60 % 187.000 K -54.83 % 414.000 K 0.24 % 413.000 K 57.03 % 263.000 K 97.74 % 133.000 K -45.49 % 244.000 K -9.29 % 269.000 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 1.315 M 0.46 % 1.309 M 8.63 % 1.205 M -1.23 % 1.220 M -29.48 % 1.730 M 6.07 % 1.631 M -8.16 % 1.776 M 3.80 % 1.711 M 20.83 % 1.416 M 37.34 % 1.031 M 2.89 % 1.002 M 4.70 % 957.000 K 23.17 % 777.000 K -24.05 % 1.023 M
Total assets 34.527 M 1.69 % 33.954 M -1.16 % 34.354 M 0.45 % 34.200 M -0.49 % 34.368 M -0.11 % 34.405 M 3.87 % 33.124 M -0.37 % 33.248 M 5.59 % 31.489 M 1.94 % 30.891 M 10.27 % 28.013 M 1.71 % 27.541 M 0.24 % 27.474 M -0.02 % 27.479 M
2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 2.000 K -33.33 % 3.000 K -50.00 % 6.000 K 500.00 % 1.000 K -88.89 % 9.000 K 50.00 % 6.000 K 0.00 % 6.000 K -14.29 % 7.000 K 250.00 % 2.000 K 0.00 % 2.000 K 0.00 % 2.000 K -33.33 % 3.000 K 50.00 % 2.000 K -50.00 % 4.000 K
Change in working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items -225.000 K 56.90 % -522.000 K -849.09 % -55.000 K 92.72 % -756.000 K -17.57 % -643.000 K 29.73 % -915.000 K -22.16 % -749.000 K -1.35 % -739.000 K -5 178.57 % -14.000 K 0.000 100.00 % -132.000 K 64.03 % -367.000 K -45.06 % -253.000 K 12.46 % -289.000 K
Net cash provided by operating activities -68.000 K -223.81 % -21.000 K -116.80 % 125.000 K 9.65 % 114.000 K 2 380.00 % -5.000 K -104.81 % 104.000 K 1 633.33 % 6.000 K -85.00 % 40.000 K -53.49 % 86.000 K -45.91 % 159.000 K 63.92 % 97.000 K 18.29 % 82.000 K 182.76 % 29.000 K -52.46 % 61.000 K
Investments in property plant and equipment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 59.000 K 110.71 % 28.000 K 103.14 % -893.000 K -1 976.74 % -43.000 K 47.56 % -82.000 K 87.33 % -647.000 K -476.16 % 172.000 K 719.05 % 21.000 K 109.42 % -223.000 K 66.06 % -657.000 K -911.11 % 81.000 K 150.63 % -160.000 K -247.83 % -46.000 K -110.27 % 448.000 K
Net cash used for investing activites 59.000 K 110.71 % 28.000 K 103.14 % -893.000 K -1 976.74 % -43.000 K 47.56 % -82.000 K 87.33 % -647.000 K -476.16 % 172.000 K 719.05 % 21.000 K 109.42 % -223.000 K 66.06 % -657.000 K -911.11 % 81.000 K 150.63 % -160.000 K -247.83 % -46.000 K -110.27 % 448.000 K
Debt repayment 363.000 K 278.13 % 96.000 K -86.96 % 736.000 K 217.24 % 232.000 K 404.35 % 46.000 K -90.63 % 491.000 K 56.37 % 314.000 K -50.32 % 632.000 K 887.50 % 64.000 K -89.64 % 618.000 K 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 1.409 M 0.000 0.000 -100.00 % 828.000 K
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -195.000 K 0.000 0.000 100.00 % -201.000 K 0.000 0.000 100.00 % -1.000 K
Dividends paid -115.000 K -0.88 % -114.000 K 0.87 % -115.000 K 46.76 % -216.000 K -1 250.00 % -16.000 K -6.67 % -15.000 K 94.74 % -285.000 K -206.45 % -93.000 K -2.20 % -91.000 K 0.00 % -91.000 K 1.09 % -92.000 K -2.22 % -90.000 K 1.10 % -91.000 K -1.11 % -90.000 K
Other financing activites -69.000 K -211.29 % 62.000 K 464.71 % -17.000 K -142.86 % -7.000 K 90.28 % -72.000 K 49.30 % -142.000 K 57.49 % -334.000 K -1 236.00 % -25.000 K 30.56 % -36.000 K -114.52 % 248.000 K 338.46 % -104.000 K -143.15 % 241.000 K 89.76 % 127.000 K 138.84 % -327.000 K
Net cash used provided by financing activities 179.000 K 306.82 % 44.000 K -92.72 % 604.000 K 6 611.11 % 9.000 K 121.43 % -42.000 K -112.57 % 334.000 K 209.51 % -305.000 K -195.61 % 319.000 K 606.35 % -63.000 K -108.13 % 775.000 K 495.41 % -196.000 K -229.80 % 151.000 K 319.44 % 36.000 K 108.63 % -417.000 K
Effect of forex changes on cash 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 270.000 K
Net change in cash 170.000 K 233.33 % 51.000 K 131.10 % -164.000 K -305.00 % 80.000 K 162.02 % -129.000 K 38.28 % -209.000 K -64.57 % -127.000 K -133.42 % 380.000 K 290.00 % -200.000 K -172.20 % 277.000 K 1 638.89 % -18.000 K -124.66 % 73.000 K 284.21 % 19.000 K -94.75 % 362.000 K
Cash at beginning of period 395.000 K 14.83 % 344.000 K -32.28 % 508.000 K 18.69 % 428.000 K -23.16 % 557.000 K -27.28 % 766.000 K -14.22 % 893.000 K 74.07 % 513.000 K -28.05 % 713.000 K 63.53 % 436.000 K -3.96 % 454.000 K 19.16 % 381.000 K 5.25 % 362.000 K 0.000
Cash at end of period 565.000 K 43.04 % 395.000 K 14.83 % 344.000 K -32.28 % 508.000 K 18.69 % 428.000 K -23.16 % 557.000 K -27.28 % 766.000 K -14.22 % 893.000 K 74.07 % 513.000 K -28.05 % 713.000 K 63.53 % 436.000 K -3.96 % 454.000 K 19.16 % 381.000 K 5.25 % 362.000 K
Operating cash flow -68.000 K -223.81 % -21.000 K -116.80 % 125.000 K 9.65 % 114.000 K 2 380.00 % -5.000 K -104.81 % 104.000 K 1 633.33 % 6.000 K -85.00 % 40.000 K -53.49 % 86.000 K -45.91 % 159.000 K 63.92 % 97.000 K 18.29 % 82.000 K 182.76 % 29.000 K -52.46 % 61.000 K
Capital expenditure 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Free CashFlow -68.000 K -223.81 % -21.000 K -116.80 % 125.000 K 9.65 % 114.000 K 2 380.00 % -5.000 K -104.81 % 104.000 K 1 633.33 % 6.000 K -85.00 % 40.000 K -53.49 % 86.000 K -45.91 % 159.000 K 63.92 % 97.000 K 18.29 % 82.000 K 182.76 % 29.000 K -52.46 % 61.000 K
2016 2015 2015 2015 2015 2014 2014 2014 2014 2013 2013 2013 2013 2012
Date Form 10K
2015
2014
2013
2012