CKP

Checkpoint Systems, Inc. CKP

Trading inactive

Finances

2015 2014 2013 2006
Revenue 587.157 M -11.31 % 662.040 M -4.02 % 689.738 M -4.34 % 721.018 M
Net income -26.215 M -339.34 % 10.953 M 157.87 % -18.928 M -144.67 % 42.370 M
Income before tax -18.575 M -154.35 % 34.174 M 1 698.63 % 1.900 M -95.52 % 42.370 M
Income before tax ratio -0.03 -161.29 % 0.05 1 773.88 % 0.00 -95.31 % 0.06
EBITDA 10.878 M -83.11 % 64.394 M 99.50 % 32.278 M -29.60 % 45.848 M
Net income ratio -0.04 -369.87 % 0.02 160.29 % -0.03 -146.70 % 0.06
Ratio EBITDA 0.02 -80.95 % 0.10 107.84 % 0.05 -26.41 % 0.06
Gross profit ratio 0.42 -3.33 % 0.43 10.38 % 0.39 -10.25 % 0.43
Weighted average shs out dil 42.739 M 0.86 % 42.374 M 2.05 % 41.521 M -19.64 % 51.671 M
Weighted average shs out 41.881 M 0.48 % 41.683 M 1.35 % 41.128 M -20.40 % 51.671 M
EPS diluted -0.61 -334.62 % 0.26 156.52 % -0.46 -156.10 % 0.82
Earnings per share -0.63 -342.31 % 0.26 156.52 % -0.46 -156.10 % 0.82
Gross profit 244.414 M -14.27 % 285.084 M 5.94 % 269.091 M -14.15 % 313.437 M
Income tax expense 7.640 M -67.10 % 23.221 M 532.55 % 3.671 M 0.000
Cost of revenue 342.743 M -9.08 % 376.956 M -10.39 % 420.647 M 3.21 % 407.581 M
General and administrative expenses 205.628 M -7.19 % 221.566 M 1.26 % 218.807 M -7.93 % 237.654 M
Selling and marketing expenses 0.000 0.000 0.000 0.000
Other expenses 34.700 M 265.96 % 9.482 M -0.02 % 9.484 M 0.000
Operating expenses 259.815 M 5.47 % 246.351 M 0.22 % 245.815 M -4.14 % 256.444 M
Cost and expenses 602.558 M -3.33 % 623.307 M -6.48 % 666.462 M 0.37 % 664.025 M
Research and development expenses 19.487 M 27.34 % 15.303 M -12.67 % 17.524 M -6.74 % 18.790 M
Selling general and administrative expenses 205.628 M -7.19 % 221.566 M 1.26 % 218.807 M -7.93 % 237.654 M
Interest income 0.000 0.000 0.000 0.000
Interest expense 3.957 M -14.66 % 4.637 M -75.54 % 18.955 M 766.49 % -2.844 M
Depreciation and amortization 25.496 M -0.34 % 25.583 M -10.49 % 28.580 M 352.07 % 6.322 M
Operating income -15.401 M -139.76 % 38.733 M 66.41 % 23.276 M -45.90 % 43.027 M
Operating income ratio -0.03 -144.83 % 0.06 73.37 % 0.03 -43.45 % 0.06
Total other income expenses net -3.174 M 30.38 % -4.559 M 78.67 % -21.376 M -3 153.58 % -657.000 K
2015 2014 2013 2006
2015 2014 2013 2006
Net debt -53.648 M 23.51 % -70.140 M -134.18 % -29.951 M 76.92 % -129.774 M
Total investments 0.000 -100.00 % 5.557 M -38.99 % 9.108 M 0.000
Total debt 70.641 M 8.02 % 65.397 M -28.62 % 91.622 M 572.70 % 13.620 M
Accumulated other comprehensive income loss -40.227 M -15.98 % -34.684 M -1 644.94 % 2.245 M 225.21 % -1.793 M
Retained earnings -38.546 M -212.59 % -12.331 M 47.04 % -23.284 M -115.88 % 146.658 M
Common stock 4.630 M 1.00 % 4.584 M 0.79 % 4.548 M 10.09 % 4.131 M
Total equity 274.792 M -16.20 % 327.931 M -5.31 % 346.325 M -26.87 % 473.581 M
Other non current liabilities 24.641 M -18.24 % 30.140 M -17.28 % 36.436 M 783.30 % 4.125 M
Long term debt 70.362 M 7.98 % 65.161 M -28.54 % 91.187 M 1 239.02 % 6.810 M
Total non current liabilities 110.358 M -0.28 % 110.670 M -21.34 % 140.690 M 1 186.60 % 10.935 M
Other current liabilities 116.310 M 16.37 % 99.946 M 1.32 % 98.645 M -21.95 % 126.384 M
Deferred revenue 6.262 M -18.28 % 7.663 M -14.96 % 9.011 M -17.01 % 10.858 M
Short term debt 279.000 K 18.22 % 236.000 K -45.75 % 435.000 K -93.61 % 6.810 M
Total current liabilities 175.322 M 10.93 % 158.051 M -11.07 % 177.733 M -8.18 % 193.573 M
Total liabilities 383.078 M -6.73 % 410.735 M -9.36 % 453.168 M -41.99 % 781.191 M
Other non current assets 5.851 M -26.30 % 7.939 M -28.35 % 11.080 M 0.000
Long term investments 0.000 0.000 0.000 0.000
Intangible assets 47.777 M -26.43 % 64.940 M -16.92 % 78.166 M 135.84 % 33.143 M
GoodWill 164.110 M -5.45 % 173.569 M -6.62 % 185.864 M -0.76 % 187.288 M
Goodwill and intangible assets 211.887 M -11.16 % 238.509 M -9.67 % 264.030 M 19.78 % 220.431 M
Property plant equipment net 75.864 M -0.61 % 76.332 M 1.69 % 75.067 M 10.85 % 67.717 M
Total non current assets 316.938 M -8.94 % 348.064 M -10.36 % 388.308 M 34.76 % 288.148 M
Other current assets 20.819 M -19.70 % 25.928 M -10.96 % 29.119 M -40.79 % 49.178 M
Short term investments 0.000 -100.00 % 5.557 M -38.99 % 9.108 M 0.000
cash and cash equivalents 124.289 M -8.30 % 135.537 M 11.49 % 121.573 M -15.22 % 143.394 M
Cash and short term investments 124.289 M -11.91 % 141.094 M 7.97 % 130.681 M -8.87 % 143.394 M
Total current assets 340.932 M -12.72 % 390.602 M -5.01 % 411.185 M -8.13 % 447.597 M
Inventory 82.126 M -10.60 % 91.860 M 9.98 % 83.521 M -11.68 % 94.562 M
Net receivables 113.698 M -13.68 % 131.720 M -21.53 % 167.864 M 4.61 % 160.463 M
Tax assets 23.336 M -7.70 % 25.284 M -33.69 % 38.131 M 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 50.647 M 3.51 % 48.928 M -27.19 % 67.203 M 35.71 % 49.521 M
Tax payables 1.824 M 42.72 % 1.278 M -47.60 % 2.439 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 348.935 M -5.79 % 370.362 M 2.08 % 362.816 M 11.78 % 324.585 M
Deferred tax liabilities non current 15.355 M -0.09 % 15.369 M 17.62 % 13.067 M 0.000
Other liabilities 97.398 M -31.42 % 142.014 M 5.39 % 134.745 M -76.63 % 576.683 M
Total assets 657.870 M -10.94 % 738.666 M -7.61 % 799.493 M 8.66 % 735.745 M
2015 2014 2013 2006
2015 2014 2013 2006
Deferred income tax 5.828 M -66.45 % 17.373 M 587.32 % -3.565 M 0.000
Stock based compensation 0.000 0.000 0.000 0.000
Change in working capital -66.941 M -7 329.63 % -901.000 K -115.70 % 5.738 M -87.11 % 44.498 M
Accounts receivables 10.439 M -60.79 % 26.626 M 106.36 % 12.903 M 3 464.36 % 362.000 K
Inventory 519.000 K 103.66 % -14.198 M -1 397.68 % -948.000 K 85.49 % -6.533 M
Accounts payables 5.397 M 133.36 % -16.177 M -927.89 % 1.954 M 111.15 % -17.520 M
Other working capital -83.296 M -3 024.72 % 2.848 M 134.85 % -8.171 M -111.98 % 68.189 M
Other non cash items 93.847 M 1 289.71 % 6.753 M 134.81 % 2.876 M 102.42 % -119.019 M
Net cash provided by operating activities 37.495 M -42.79 % 65.542 M 211.07 % 21.070 M 181.92 % -25.719 M
Investments in property plant and equipment -17.952 M 0.11 % -17.971 M 21.80 % -22.981 M -564.57 % -3.458 M
Acquisitions net 0.000 0.000 100.00 % -75.937 M 0.000
Purchases of investments -6.634 M 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 7.206 M 1 868.85 % 366.000 K -99.61 % 93.620 M 2 435.07 % 3.693 M
Net cash used for investing activites -17.380 M 1.28 % -17.605 M -232.30 % -5.298 M -2 354.47 % 235.000 K
Debt repayment 0.000 0.000 0.000 0.000
Common stock issued 1.623 M -18.03 % 1.980 M -51.39 % 4.073 M 0.000
Common stock repurchased -6.634 M 95.11 % -135.537 M -11.49 % -121.573 M 0.000
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites -21.062 M 12.73 % -24.135 M -112.89 % -11.337 M -300.23 % 5.662 M
Net cash used provided by financing activities -21.062 M 12.73 % -24.135 M -112.89 % -11.337 M -300.23 % 5.662 M
Effect of forex changes on cash -10.301 M -4.71 % -9.838 M -481.79 % -1.691 M 74.45 % -6.619 M
Net change in cash -11.248 M -180.55 % 13.964 M 408.89 % 2.744 M 110.38 % -26.441 M
Cash at beginning of period 135.537 M 11.49 % 121.573 M 2.31 % 118.829 M 0.000
Cash at end of period 124.289 M -8.30 % 135.537 M 11.49 % 121.573 M 559.79 % -26.441 M
Operating cash flow 37.495 M -42.79 % 65.542 M 211.07 % 21.070 M 181.92 % -25.719 M
Capital expenditure -17.952 M 0.11 % -17.971 M 21.80 % -22.981 M -564.57 % -3.458 M
Free CashFlow 19.543 M -58.92 % 47.571 M 2 589.32 % -1.911 M 93.45 % -29.177 M
2015 2014 2013 2006
2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2006-12-31 2006-09-24 2006-06-25 2006-03-26
Revenue 119.314 M -27.75 % 165.135 M 13.16 % 145.930 M -1.10 % 147.550 M 14.79 % 128.542 M -29.80 % 183.114 M 14.02 % 160.595 M -6.04 % 170.925 M 15.96 % 147.406 M -24.18 % 194.419 M 11.44 % 174.466 M 1.42 % 172.018 M 15.58 % 148.835 M -39.50 % 245.999 M 46.60 % 167.799 M 1.70 % 165.001 M 16.02 % 142.219 M
Net income -32.521 M -219.68 % -10.173 M 36.59 % -16.042 M -196.69 % -5.407 M -625.77 % -745.000 K -114.05 % 5.303 M 230.13 % -4.075 M -141.35 % 9.854 M 7 738.76 % -129.000 K 99.01 % -13.015 M -270.71 % 7.624 M 158.58 % -13.015 M -105.22 % -6.342 M -128.63 % 22.155 M 81.12 % 12.232 M 80.95 % 6.760 M 452.74 % 1.223 M
Income before tax -25.693 M -162.60 % -9.784 M -11.30 % -8.791 M -44.00 % -6.105 M -805.79 % -674.000 K -102.36 % 28.524 M 184.25 % 10.035 M 16.23 % 8.634 M 691.38 % 1.091 M -48.00 % 2.098 M -80.13 % 10.556 M 403.15 % 2.098 M 159.82 % -3.507 M -115.83 % 22.155 M 81.12 % 12.232 M 80.95 % 6.760 M 452.74 % 1.223 M
Income before tax ratio -0.22 -263.45 % -0.06 1.65 % -0.06 -45.60 % -0.04 -689.10 % -0.01 -103.37 % 0.16 149.29 % 0.06 23.70 % 0.05 582.49 % 0.01 -31.41 % 0.01 -82.16 % 0.06 396.09 % 0.01 151.76 % -0.02 -126.16 % 0.09 23.55 % 0.07 77.93 % 0.04 376.42 % 0.01
EBITDA -18.402 M -570.87 % -2.743 M 60.83 % -7.002 M -225.15 % 5.595 M -36.96 % 8.876 M -53.49 % 19.083 M 9.50 % 17.427 M -9.54 % 19.265 M 123.52 % 8.619 M 29.51 % 6.655 M -66.28 % 19.737 M 984.67 % -2.231 M -167.50 % 3.305 M -73.99 % 12.706 M -22.20 % 16.331 M 43.90 % 11.349 M 107.78 % 5.462 M
Net income ratio -0.27 -342.45 % -0.06 43.96 % -0.11 -199.98 % -0.04 -532.27 % -0.01 -120.01 % 0.03 214.13 % -0.03 -144.01 % 0.06 6 687.68 % 0.00 98.69 % -0.07 -253.19 % 0.04 157.76 % -0.08 -77.56 % -0.04 -147.31 % 0.09 23.55 % 0.07 77.93 % 0.04 376.42 % 0.01
Ratio EBITDA -0.15 -828.51 % -0.02 65.38 % -0.05 -226.54 % 0.04 -45.09 % 0.07 -33.74 % 0.10 -3.96 % 0.11 -3.72 % 0.11 92.76 % 0.06 70.82 % 0.03 -69.74 % 0.11 972.26 % -0.01 -158.41 % 0.02 -57.01 % 0.05 -46.93 % 0.10 41.50 % 0.07 79.09 % 0.04
Gross profit ratio 0.37 -9.32 % 0.41 1.80 % 0.40 -3.45 % 0.42 -5.24 % 0.44 1.53 % 0.43 -1.96 % 0.44 4.17 % 0.42 0.39 % 0.42 9.13 % 0.39 -3.85 % 0.40 -0.50 % 0.40 11.67 % 0.36 -21.89 % 0.46 8.19 % 0.43 0.99 % 0.42 5.49 % 0.40
Weighted average shs out dil 42.296 M -1.04 % 42.739 M -0.29 % 42.864 M 0.14 % 42.806 M 0.35 % 42.657 M 0.67 % 42.374 M 0.13 % 42.321 M 0.08 % 42.287 M 0.96 % 41.886 M 0.88 % 41.521 M -0.60 % 41.770 M 1.06 % 41.330 M 0.34 % 41.188 M -20.29 % 51.671 M 17.58 % 43.946 M -11.92 % 49.894 M -18.41 % 61.150 M
Weighted average shs out 41.485 M -0.95 % 41.881 M -0.31 % 42.010 M 0.12 % 41.961 M 0.26 % 41.852 M 0.41 % 41.683 M 0.09 % 41.644 M 0.08 % 41.609 M 0.16 % 41.541 M 1.00 % 41.128 M 0.25 % 41.026 M 0.25 % 40.924 M 0.34 % 40.784 M -21.07 % 51.671 M 17.58 % 43.946 M -11.92 % 49.894 M -18.41 % 61.150 M
EPS diluted -0.77 -220.83 % -0.24 35.14 % -0.37 -184.62 % -0.13 -642.86 % -0.02 -113.46 % 0.13 234.99 % -0.10 -141.87 % 0.23 7 519.35 % 0.00 99.00 % -0.31 -272.22 % 0.18 158.06 % -0.31 -106.67 % -0.15 -134.88 % 0.43 53.57 % 0.28 100.00 % 0.14 600.00 % 0.02
Earnings per share -0.78 -225.00 % -0.24 36.84 % -0.38 -192.31 % -0.13 -630.34 % -0.02 -113.69 % 0.13 232.79 % -0.10 -140.79 % 0.24 7 841.94 % 0.00 99.03 % -0.32 -268.42 % 0.19 159.38 % -0.32 -100.00 % -0.16 -137.21 % 0.43 53.57 % 0.28 100.00 % 0.14 600.00 % 0.02
Gross profit 44.328 M -34.48 % 67.654 M 15.20 % 58.726 M -4.51 % 61.497 M 8.77 % 56.537 M -28.73 % 79.326 M 11.78 % 70.965 M -2.13 % 72.507 M 16.41 % 62.286 M -17.26 % 75.275 M 7.14 % 70.256 M 0.91 % 69.619 M 29.07 % 53.941 M -52.74 % 114.142 M 58.61 % 71.965 M 2.70 % 70.074 M 22.39 % 57.256 M
Income tax expense 6.828 M 1 655.27 % 389.000 K -80.34 % 1.979 M -41.57 % 3.387 M 79.68 % 1.885 M -69.17 % 6.114 M -56.67 % 14.110 M 694.03 % 1.777 M 45.66 % 1.220 M 55.61 % 784.000 K -72.32 % 2.832 M 261.22 % 784.000 K 181.00 % 279.000 K 0.000 0.000 0.000 0.000
Cost of revenue 74.986 M -23.08 % 97.481 M 11.79 % 87.204 M 1.34 % 86.053 M 19.51 % 72.005 M -30.62 % 103.788 M 15.80 % 89.630 M -8.93 % 98.418 M 15.62 % 85.120 M -28.56 % 119.144 M 14.33 % 104.210 M 1.77 % 102.399 M 7.91 % 94.894 M -28.03 % 131.857 M 37.59 % 95.834 M 0.96 % 94.927 M 11.73 % 84.963 M
General and administrative expenses 49.519 M -7.45 % 53.508 M 9.37 % 48.923 M -5.72 % 51.891 M 1.14 % 51.306 M -8.99 % 56.371 M 1.61 % 55.480 M 0.20 % 55.369 M 1.88 % 54.346 M -2.41 % 55.690 M 9.24 % 50.980 M -10.33 % 56.850 M 2.83 % 55.287 M -25.35 % 74.059 M 36.21 % 54.373 M -3.51 % 56.351 M 6.58 % 52.871 M
Selling and marketing expenses 14.549 M -18.77 % 17.911 M 171.63 % 6.594 M -28.12 % 9.173 M 797.55 % 1.022 M -84.27 % 6.499 M 766.53 % 750.000 K 119.94 % 341.000 K -81.98 % 1.892 M -80.05 % 9.484 M 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 0.000 0.000 0.000
Operating expenses 69.091 M -9.28 % 76.161 M 25.27 % 60.798 M -7.86 % 65.985 M 16.03 % 56.871 M -14.49 % 66.510 M 10.48 % 60.201 M 1.14 % 59.520 M -1.00 % 60.120 M -12.88 % 69.009 M 24.68 % 55.349 M -9.97 % 61.477 M 2.50 % 59.980 M -24.30 % 79.231 M 33.75 % 59.238 M -3.04 % 61.095 M 7.41 % 56.880 M
Cost and expenses 144.077 M -17.03 % 173.642 M 17.32 % 148.002 M -2.65 % 152.038 M 17.97 % 128.876 M -24.32 % 170.298 M 13.66 % 149.831 M -5.13 % 157.938 M 8.74 % 145.240 M -22.81 % 188.153 M 17.92 % 159.559 M -2.63 % 163.876 M 5.81 % 154.874 M -26.63 % 211.088 M 36.12 % 155.072 M -0.61 % 156.022 M 10.00 % 141.843 M
Research and development expenses 5.023 M 5.93 % 4.742 M -10.21 % 5.281 M 7.32 % 4.921 M 8.32 % 4.543 M 24.81 % 3.640 M -8.34 % 3.971 M 4.23 % 3.810 M -1.85 % 3.882 M 1.23 % 3.835 M -12.22 % 4.369 M -5.58 % 4.627 M -1.41 % 4.693 M -9.26 % 5.172 M 6.31 % 4.865 M 2.55 % 4.744 M 18.33 % 4.009 M
Selling general and administrative expenses 64.068 M -10.29 % 71.419 M 28.64 % 55.517 M -9.08 % 61.064 M 16.69 % 52.328 M -16.77 % 62.870 M 11.81 % 56.230 M 0.93 % 55.710 M -0.94 % 56.238 M -13.71 % 65.174 M 27.84 % 50.980 M -10.33 % 56.850 M 2.83 % 55.287 M -25.35 % 74.059 M 36.21 % 54.373 M -3.51 % 56.351 M 6.58 % 52.871 M
Interest income 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 0.000 0.000 0.000
Interest expense 1.151 M 8.79 % 1.058 M 8.96 % 971.000 K -1.92 % 990.000 K 5.54 % 938.000 K -16.25 % 1.120 M 5.46 % 1.062 M -11.43 % 1.199 M -4.54 % 1.256 M -89.19 % 11.621 M 373.75 % 2.453 M -13.08 % 2.822 M 37.06 % 2.059 M 242.79 % -1.442 M -222.60 % -447.000 K 19.02 % -552.000 K -36.97 % -403.000 K
Depreciation and amortization 6.140 M 2.62 % 5.983 M -1.76 % 6.090 M -8.08 % 6.625 M -2.54 % 6.798 M 3.85 % 6.546 M 3.41 % 6.330 M -1.63 % 6.435 M 2.60 % 6.272 M -13.67 % 7.265 M 6.40 % 6.828 M -4.88 % 7.178 M -1.79 % 7.309 M 191.28 % -8.007 M -276.13 % 4.546 M -11.57 % 5.141 M 10.75 % 4.642 M
Operating income -25.693 M -202.02 % -8.507 M -1 625.56 % -493.000 K -273.48 % -132.000 K 63.43 % -361.000 K -102.82 % 12.816 M 19.06 % 10.764 M -17.12 % 12.987 M 499.58 % 2.166 M -50.55 % 4.380 M -68.07 % 13.717 M 111.65 % 6.481 M 1 863.94 % 330.000 K -98.71 % 25.664 M 130.90 % 11.115 M 81.65 % 6.119 M 4 643.41 % 129.000 K
Operating income ratio -0.22 -318.01 % -0.05 -1 424.88 % 0.00 -277.63 % 0.00 68.15 % 0.00 -104.01 % 0.07 4.42 % 0.07 -11.79 % 0.08 417.08 % 0.01 -34.78 % 0.02 -71.35 % 0.08 108.68 % 0.04 1 599.26 % 0.00 -97.87 % 0.10 57.50 % 0.07 78.62 % 0.04 3 988.48 % 0.00
Total other income expenses net 0.000 100.00 % -1.277 M 84.61 % -8.298 M -38.93 % -5.973 M -1 808.31 % -313.000 K -101.99 % 15.708 M 2 254.73 % -729.000 K 83.25 % -4.353 M -304.93 % -1.075 M 52.89 % -2.282 M 27.81 % -3.161 M 27.88 % -4.383 M -14.23 % -3.837 M -9.35 % -3.509 M -414.15 % 1.117 M 74.26 % 641.000 K -41.41 % 1.094 M
2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2006-12-31 2006-09-24 2006-06-25 2006-03-26
2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2006-12-31 2006-09-24 2006-06-25 2006-03-26
Net debt -38.190 M 28.81 % -53.648 M -64.24 % -32.664 M 3.28 % -33.772 M 42.61 % -58.843 M 16.11 % -70.140 M -24.78 % -56.209 M -21.97 % -46.083 M -28.75 % -35.792 M -19.50 % -29.951 M -330.58 % -6.956 M 74.18 % -26.945 M -47.68 % -18.246 M 85.94 % -129.774 M -17.03 % -110.891 M -3.01 % -107.649 M 5.74 % -114.202 M
Total investments 0.000 0.000 -100.00 % 5.173 M -3.02 % 5.334 M 0.45 % 5.310 M -4.44 % 5.557 M -25.13 % 7.422 M -17.98 % 9.049 M -0.39 % 9.084 M -0.26 % 9.108 M 0.67 % 9.047 M 1.22 % 8.938 M -70.81 % 30.615 M 0.000 0.000 0.000 0.000
Total debt 70.710 M 0.10 % 70.641 M 8.04 % 65.386 M 0.08 % 65.332 M -0.05 % 65.362 M -0.05 % 65.397 M -23.33 % 85.300 M -0.05 % 85.343 M -0.03 % 85.371 M -6.82 % 91.622 M 2.67 % 89.240 M -7.22 % 96.180 M -14.76 % 112.833 M 728.44 % 13.620 M 29.22 % 10.540 M 20.37 % 8.756 M -8.18 % 9.536 M
Accumulated other comprehensive income loss -38.339 M 4.69 % -40.227 M 21.26 % -51.089 M -14.52 % -44.610 M 1.20 % -45.152 M -30.18 % -34.684 M -404.20 % -6.879 M -287.18 % 3.675 M 25.51 % 2.928 M 30.42 % 2.245 M 7.73 % 2.084 M 179.88 % -2.609 M -15.75 % -2.254 M -25.71 % -1.793 M 76.60 % -7.663 M 43.59 % -13.585 M 40.44 % -22.810 M
Retained earnings -71.067 M -84.37 % -38.546 M -35.85 % -28.373 M -16.37 % -24.382 M -63.75 % -14.890 M -20.75 % -12.331 M 30.07 % -17.634 M -30.05 % -13.559 M 42.09 % -23.413 M -0.55 % -23.284 M -449.71 % 6.658 M 789.23 % -966.000 K -107.98 % 12.108 M -91.74 % 146.658 M 10.74 % 132.429 M 10.07 % 120.310 M 4.51 % 115.120 M
Common stock 4.656 M 0.56 % 4.630 M 0.22 % 4.620 M 0.17 % 4.612 M 0.26 % 4.600 M 0.35 % 4.584 M 0.13 % 4.578 M 0.13 % 4.572 M 0.18 % 4.564 M 0.35 % 4.548 M 0.20 % 4.539 M 0.42 % 4.520 M 0.58 % 4.494 M 8.79 % 4.131 M 0.05 % 4.129 M 0.07 % 4.126 M 0.24 % 4.116 M
Total equity 245.360 M -10.71 % 274.792 M -0.23 % 275.426 M -4.42 % 288.167 M -1.98 % 293.993 M -10.35 % 327.931 M -5.82 % 348.199 M -3.49 % 360.803 M 3.80 % 347.605 M 0.37 % 346.325 M -7.33 % 373.721 M 3.82 % 359.960 M -2.75 % 370.151 M -21.84 % 473.581 M 4.91 % 451.406 M 4.73 % 431.022 M 4.38 % 412.919 M
Other non current liabilities 25.356 M 2.90 % 24.641 M -13.56 % 28.505 M -0.62 % 28.682 M 2.06 % 28.104 M -6.76 % 30.140 M -2.77 % 30.999 M -11.45 % 35.006 M -0.58 % 35.211 M -3.36 % 36.436 M 9.65 % 33.228 M 1.59 % 32.708 M -3.27 % 33.814 M 719.73 % 4.125 M -0.34 % 4.139 M 1.47 % 4.079 M 0.07 % 4.076 M
Long term debt 70.372 M 0.01 % 70.362 M 7.92 % 65.201 M 0.08 % 65.146 M 0.01 % 65.138 M -0.04 % 65.161 M -23.46 % 85.130 M -0.06 % 85.181 M 0.02 % 85.168 M -6.60 % 91.187 M 62.47 % 56.125 M -41.39 % 95.757 M -10.42 % 106.897 M 1 469.71 % 6.810 M 29.22 % 5.270 M 20.37 % 4.378 M -8.18 % 4.768 M
Total non current liabilities 111.308 M 0.86 % 110.358 M 2.19 % 107.998 M -0.34 % 108.369 M 0.58 % 107.740 M -2.65 % 110.670 M -14.90 % 130.047 M -2.24 % 133.024 M -0.24 % 133.350 M -5.22 % 140.690 M 34.78 % 104.387 M -27.25 % 143.478 M -8.06 % 156.064 M 1 327.20 % 10.935 M 16.22 % 9.409 M 11.26 % 8.457 M -4.38 % 8.844 M
Other current liabilities 125.299 M 7.73 % 116.310 M 22.13 % 95.238 M 19.84 % 79.472 M -22.72 % 102.833 M 2.89 % 99.946 M 12.78 % 88.617 M -1.31 % 89.789 M -7.91 % 97.505 M -1.16 % 98.645 M -0.01 % 98.656 M 6.81 % 92.365 M -17.22 % 111.585 M -11.71 % 126.384 M 18.19 % 106.929 M -1.85 % 108.945 M -1.38 % 110.470 M
Deferred revenue 6.194 M -1.09 % 6.262 M -22.22 % 8.051 M -3.43 % 8.337 M 15.66 % 7.208 M -5.94 % 7.663 M -8.94 % 8.415 M -15.55 % 9.965 M 3.72 % 9.608 M 6.63 % 9.011 M 6.77 % 8.440 M -9.68 % 9.345 M 17.44 % 7.957 M -26.72 % 10.858 M -6.27 % 11.584 M -10.53 % 12.948 M 1.80 % 12.719 M
Short term debt 338.000 K 21.15 % 279.000 K 50.81 % 185.000 K -0.54 % 186.000 K -16.96 % 224.000 K -5.08 % 236.000 K 38.82 % 170.000 K 4.94 % 162.000 K -20.20 % 203.000 K -53.33 % 435.000 K -98.69 % 33.115 M 7 728.61 % 423.000 K -92.87 % 5.936 M -12.83 % 6.810 M 29.22 % 5.270 M 20.37 % 4.378 M -8.18 % 4.768 M
Total current liabilities 175.128 M -0.11 % 175.322 M 21.26 % 144.587 M 11.98 % 129.117 M -12.04 % 146.788 M -7.13 % 158.051 M 2.91 % 153.578 M -3.65 % 159.391 M -1.11 % 161.177 M -9.32 % 177.733 M -14.25 % 207.262 M 19.04 % 174.116 M -6.91 % 187.032 M -3.38 % 193.573 M 12.76 % 171.668 M 0.54 % 170.747 M 0.32 % 170.202 M
Total liabilities 385.806 M 0.71 % 383.078 M 1.43 % 377.661 M 2.59 % 368.141 M -3.79 % 382.663 M -6.83 % 410.735 M 0.33 % 409.377 M -4.18 % 427.240 M -0.61 % 429.842 M -5.15 % 453.168 M 10.75 % 409.165 M -0.57 % 411.507 M -5.66 % 436.184 M -44.16 % 781.191 M 4.43 % 748.088 M 2.53 % 729.660 M 1.89 % 716.126 M
Other non current assets 6.246 M 6.75 % 5.851 M -16.09 % 6.973 M -0.30 % 6.994 M -3.99 % 7.285 M -8.24 % 7.939 M -13.84 % 9.214 M -11.95 % 10.464 M -7.85 % 11.356 M 2.49 % 11.080 M -0.10 % 11.091 M -9.71 % 12.284 M -12.72 % 14.075 M 0.000 0.000 0.000 0.000
Long 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 0.000 0.000 0.000
Intangible assets 45.473 M -4.82 % 47.777 M -14.34 % 55.772 M -4.80 % 58.584 M -3.93 % 60.980 M -6.10 % 64.940 M -5.94 % 69.042 M -5.21 % 72.834 M -3.26 % 75.292 M -3.68 % 78.166 M 14.04 % 68.541 M -2.34 % 70.186 M -2.78 % 72.196 M 117.83 % 33.143 M 0.38 % 33.019 M -0.59 % 33.216 M 0.91 % 32.915 M
GoodWill 165.823 M 1.04 % 164.110 M -1.13 % 165.986 M -0.06 % 166.083 M 1.25 % 164.027 M -5.50 % 173.569 M -2.36 % 177.756 M -4.05 % 185.250 M -0.35 % 185.893 M 0.02 % 185.864 M 0.77 % 184.445 M 2.17 % 180.524 M 0.69 % 179.287 M -4.27 % 187.288 M 6.11 % 176.507 M 1.93 % 173.169 M 3.44 % 167.405 M
Goodwill and intangible assets 211.296 M -0.28 % 211.887 M -4.45 % 221.758 M -1.29 % 224.667 M -0.15 % 225.007 M -5.66 % 238.509 M -3.36 % 246.798 M -4.37 % 258.084 M -1.19 % 261.185 M -1.08 % 264.030 M 4.37 % 252.986 M 0.91 % 250.710 M -0.31 % 251.483 M 14.09 % 220.431 M 5.20 % 209.526 M 1.52 % 206.385 M 3.03 % 200.320 M
Property plant equipment net 75.776 M -0.12 % 75.864 M -0.71 % 76.405 M -1.20 % 77.336 M 0.41 % 77.022 M 0.90 % 76.332 M 1.75 % 75.018 M 1.15 % 74.163 M -0.40 % 74.463 M -0.80 % 75.067 M -19.31 % 93.037 M -1.82 % 94.759 M -6.65 % 101.506 M 49.90 % 67.717 M -6.68 % 72.568 M 0.32 % 72.336 M 1.07 % 71.571 M
Total non current assets 317.162 M 0.07 % 316.938 M -3.32 % 327.828 M -1.23 % 331.898 M -0.15 % 332.402 M -4.50 % 348.064 M -2.48 % 356.920 M -6.18 % 380.438 M -1.18 % 384.985 M -0.86 % 388.308 M 1.31 % 383.304 M -0.05 % 383.495 M -2.42 % 392.993 M 36.39 % 288.148 M 2.15 % 282.094 M 1.21 % 278.721 M 2.51 % 271.891 M
Other current assets 18.735 M -10.01 % 20.819 M 21.57 % 17.125 M -4.15 % 17.867 M -3.23 % 18.464 M -28.79 % 25.928 M 6.78 % 24.281 M -7.53 % 26.258 M 3.64 % 25.335 M -12.99 % 29.119 M -28.71 % 40.847 M 23.03 % 33.202 M 26.30 % 26.289 M -46.54 % 49.178 M 10.74 % 44.407 M -18.18 % 54.271 M 1.89 % 53.264 M
Short term investments 0.000 0.000 -100.00 % 5.173 M -3.02 % 5.334 M 0.45 % 5.310 M -4.44 % 5.557 M -25.13 % 7.422 M -17.98 % 9.049 M -0.39 % 9.084 M -0.26 % 9.108 M 0.67 % 9.047 M 1.22 % 8.938 M -70.81 % 30.615 M 0.000 0.000 0.000 0.000
cash and cash equivalents 108.900 M -12.38 % 124.289 M 26.76 % 98.050 M -1.06 % 99.104 M -20.21 % 124.205 M -8.36 % 135.537 M -4.22 % 141.509 M 7.67 % 131.426 M 8.47 % 121.163 M -0.34 % 121.573 M 26.38 % 96.196 M -21.87 % 123.125 M -6.07 % 131.079 M -8.59 % 143.394 M 18.09 % 121.431 M 4.32 % 116.405 M -5.93 % 123.738 M
Cash and short term investments 108.900 M -12.38 % 124.289 M 20.41 % 103.223 M -1.16 % 104.438 M -19.36 % 129.515 M -8.21 % 141.094 M -5.26 % 148.931 M 6.02 % 140.475 M 7.85 % 130.247 M -0.33 % 130.681 M 24.17 % 105.243 M -20.31 % 132.063 M -18.33 % 161.694 M 12.76 % 143.394 M 18.09 % 121.431 M 4.32 % 116.405 M -5.93 % 123.738 M
Total current assets 314.004 M -7.90 % 340.932 M 4.82 % 325.259 M 0.26 % 324.410 M -5.76 % 344.254 M -11.87 % 390.602 M -2.51 % 400.656 M -1.70 % 407.605 M 3.86 % 392.462 M -4.55 % 411.185 M 2.90 % 399.582 M 2.99 % 387.972 M -6.14 % 413.342 M -7.65 % 447.597 M 7.53 % 416.250 M 3.81 % 400.988 M 1.65 % 394.460 M
Inventory 90.591 M 10.31 % 82.126 M -11.43 % 92.729 M 0.29 % 92.462 M -3.26 % 95.579 M 4.05 % 91.860 M -7.72 % 99.544 M -0.54 % 100.081 M 5.55 % 94.821 M 13.53 % 83.521 M -12.05 % 94.961 M 13.05 % 84.002 M 0.18 % 83.854 M -11.32 % 94.562 M -4.04 % 98.544 M 6.30 % 92.708 M 8.15 % 85.722 M
Net receivables 95.778 M -15.76 % 113.698 M 1.35 % 112.182 M 2.32 % 109.643 M 8.89 % 100.696 M -23.55 % 131.720 M 2.99 % 127.900 M -9.16 % 140.791 M -0.89 % 142.059 M -15.37 % 167.864 M 5.89 % 158.531 M 14.29 % 138.705 M -1.98 % 141.505 M -11.81 % 160.463 M 5.66 % 151.868 M 10.37 % 137.604 M 4.45 % 131.736 M
Tax assets 23.844 M 2.18 % 23.336 M 2.84 % 22.692 M -0.91 % 22.901 M -0.81 % 23.088 M -8.69 % 25.284 M -2.34 % 25.890 M -31.38 % 37.727 M -0.67 % 37.981 M -0.39 % 38.131 M 45.59 % 26.190 M 1.74 % 25.742 M -0.72 % 25.929 M 0.000 0.000 0.000 0.000
Other 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 0.000 0.000 0.000
Account payables 39.078 M -22.84 % 50.647 M 24.74 % 40.602 M -1.26 % 41.122 M 12.59 % 36.523 M -25.35 % 48.928 M -13.21 % 56.376 M -5.21 % 59.475 M 10.42 % 53.861 M -19.85 % 67.203 M 0.23 % 67.051 M -6.85 % 71.983 M 16.94 % 61.554 M 24.30 % 49.521 M 3.42 % 47.885 M 7.66 % 44.476 M 5.28 % 42.245 M
Tax payables 4.219 M 131.30 % 1.824 M 256.95 % 511.000 K 0.000 0.000 -100.00 % 1.278 M 0.000 0.000 0.000 -100.00 % 2.439 M 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 0.000 0.000 0.000
Minority interest 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 0.000 0.000 0.000
Capital lease obligations 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 0.000 0.000 0.000
Preferred stock 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 0.000 0.000 0.000
Other total stockholders equity 350.110 M 0.34 % 348.935 M -0.38 % 350.268 M -0.65 % 352.547 M 0.89 % 349.435 M -5.65 % 370.362 M 0.61 % 368.134 M 0.55 % 366.115 M 0.71 % 363.526 M 0.20 % 362.816 M 0.66 % 360.440 M 0.40 % 359.015 M 0.90 % 355.803 M 9.62 % 324.585 M 0.64 % 322.511 M 0.73 % 320.171 M 1.16 % 316.493 M
Deferred tax liabilities non current 15.580 M 1.47 % 15.355 M 7.44 % 14.292 M -1.71 % 14.541 M 0.30 % 14.498 M -5.67 % 15.369 M 10.43 % 13.918 M 8.42 % 12.837 M -1.03 % 12.971 M -0.73 % 13.067 M -13.08 % 15.034 M 0.14 % 15.013 M -2.21 % 15.353 M 0.000 0.000 0.000 0.000
Other liabilities 99.370 M 2.02 % 97.398 M -22.13 % 125.076 M -4.27 % 130.655 M 1.97 % 128.135 M -9.77 % 142.014 M 12.93 % 125.752 M -6.73 % 134.825 M -0.36 % 135.315 M 0.42 % 134.745 M 38.18 % 97.516 M 3.84 % 93.913 M 0.89 % 93.088 M -83.86 % 576.683 M 1.71 % 567.011 M 3.01 % 550.456 M 2.49 % 537.080 M
Total assets 631.166 M -4.06 % 657.870 M 0.73 % 653.087 M -0.49 % 656.308 M -3.01 % 676.656 M -8.39 % 738.666 M -2.50 % 757.576 M -3.87 % 788.043 M 1.36 % 777.447 M -2.76 % 799.493 M 2.12 % 782.886 M 1.48 % 771.467 M -4.32 % 806.335 M 9.59 % 735.745 M 5.36 % 698.344 M 2.74 % 679.709 M 2.00 % 666.351 M
2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2006-12-31 2006-09-24 2006-06-25 2006-03-26
2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2006-12-31 2006-09-24 2006-06-25 2006-03-26
Deferred income tax 50.000 K -98.96 % 4.798 M 19 891.67 % 24.000 K 1 300.00 % -2.000 K -100.20 % 1.008 M -96.49 % 28.702 M 349.08 % -11.523 M -11 508.91 % 101.000 K 8.60 % 93.000 K 102.45 % -3.793 M -4 825.97 % -77.000 K -140.31 % 191.000 K 67.54 % 114.000 K 113.80 % -826.000 K -200.00 % 826.000 K 0.000 0.000
Stock based compensation 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 0.000 0.000 0.000
Change in working capital -26.734 M -77.49 % -15.062 M -3.02 % -14.621 M -572.85 % -2.173 M 93.81 % -35.085 M -141.52 % -14.527 M -1 178.79 % -1.136 M -106.71 % 16.929 M 881.22 % -2.167 M -105.27 % 41.132 M 290.99 % -21.536 M -72.92 % -12.454 M -787.04 % -1.404 M -114.87 % 9.442 M -34.16 % 14.341 M 139.70 % 5.983 M -59.39 % 14.732 M
Accounts receivables 18.219 M 871.34 % -2.362 M 38.57 % -3.845 M 51.53 % -7.932 M -132.27 % 24.578 M 406.19 % -8.027 M -197.24 % 8.255 M 289.57 % 2.119 M -91.27 % 24.279 M 300.37 % -12.117 M 26.98 % -16.593 M -782.00 % 2.433 M -93.79 % 39.180 M 3 267.34 % -1.237 M -568.56 % 264.000 K -63.49 % 723.000 K 18.14 % 612.000 K
Inventory -8.123 M -192.37 % 8.794 M 361.18 % -3.367 M -198.91 % 3.404 M 140.95 % -8.312 M -248.46 % 5.599 M 271.22 % -3.270 M 39.62 % -5.416 M 51.26 % -11.111 M -196.07 % 11.566 M 214.99 % -10.058 M -688.86 % -1.275 M -7.96 % -1.181 M -110.21 % 11.563 M 311.62 % -5.464 M 12.74 % -6.262 M 1.70 % -6.370 M
Accounts payables -12.169 M -207.81 % 11.287 M 2 491.31 % -472.000 K -108.77 % 5.385 M 149.85 % -10.803 M -47.32 % -7.333 M -501.56 % -1.219 M -121.83 % 5.584 M 142.27 % -13.209 M -389.80 % 4.558 M 176.54 % -5.955 M -157.68 % 10.324 M 248.06 % -6.973 M -177.81 % -2.510 M -189.23 % 2.813 M 138.39 % 1.180 M 106.21 % -19.003 M
Other working capital -24.661 M 24.77 % -32.781 M -372.55 % -6.937 M -128.94 % -3.030 M 92.53 % -40.548 M -750.78 % -4.766 M 2.77 % -4.902 M -133.48 % 14.642 M 788.71 % -2.126 M -105.73 % 37.125 M 235.37 % 11.070 M 146.25 % -23.936 M 26.19 % -32.430 M -2 094.46 % 1.626 M -90.28 % 16.728 M 61.75 % 10.342 M -73.81 % 39.493 M
Other non cash items 38.263 M -10.76 % 42.877 M 36.12 % 31.499 M 6 216.31 % -515.000 K -101.97 % 26.138 M 786.40 % -3.808 M -112.89 % 29.548 M 234.43 % -21.980 M -834.38 % 2.993 M 139.72 % -7.536 M 50.72 % -15.291 M -175.97 % 20.129 M 76.66 % 11.394 M 141.86 % -27.217 M -19.15 % -22.843 M -50.56 % -15.172 M 71.79 % -53.787 M
Net cash provided by operating activities -13.703 M -146.00 % 29.787 M 269.20 % 8.068 M 11 941.79 % 67.000 K 115.69 % -427.000 K -101.81 % 23.648 M 14.82 % 20.595 M 61.71 % 12.736 M 48.73 % 8.563 M -66.12 % 25.277 M 219.42 % -21.166 M -640.50 % 3.916 M -69.98 % 13.043 M 246.22 % -8.920 M -182.68 % 10.789 M 161.23 % 4.130 M 113.02 % -31.718 M
Investments in property plant and equipment -3.547 M 11.99 % -4.030 M -16.91 % -3.447 M 26.27 % -4.675 M 19.40 % -5.800 M 51.73 % -12.016 M -354.29 % -2.645 M -35.85 % -1.947 M -42.85 % -1.363 M 91.99 % -17.026 M -543.71 % -2.645 M -35.85 % -1.947 M -42.85 % -1.363 M -128.09 % 4.853 M 267.87 % -2.891 M 10.52 % -3.231 M -47.60 % -2.189 M
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -75.937 M 0.000 0.000 0.000 0.000 0.000 -100.00 % 31.000 K 200.00 % -31.000 K
Purchases of investments 0.000 100.00 % -3.488 M -10.87 % -3.146 M 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 0.000 0.000 0.000
Other investing activites 524.000 K -85.27 % 3.558 M 8.38 % 3.283 M 1 566.50 % 197.000 K 17.26 % 168.000 K -98.53 % 11.426 M 240.09 % -8.156 M -672.35 % -1.056 M 42.86 % -1.848 M -102.04 % 90.740 M 20 429.41 % 442.000 K -77.88 % 1.998 M 354.09 % 440.000 K 109.18 % -4.792 M -259.15 % 3.011 M 110.76 % -27.992 M -183.64 % 33.466 M
Net cash used for investing activites -3.023 M 23.66 % -3.960 M -19.64 % -3.310 M 26.08 % -4.478 M 20.49 % -5.632 M -854.58 % -590.000 K 94.54 % -10.801 M -259.67 % -3.003 M 6.48 % -3.211 M -44.44 % -2.223 M -0.91 % -2.203 M -4 419.61 % 51.000 K 105.53 % -923.000 K -1 613.11 % 61.000 K -49.17 % 120.000 K 100.38 % -31.192 M -199.83 % 31.246 M
Debt repayment 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 0.000 0.000 0.000
Common stock issued 280.000 K -43.09 % 492.000 K 1 487.10 % 31.000 K -96.89 % 996.000 K 857.69 % 104.000 K -82.72 % 602.000 K 40.98 % 427.000 K -52.13 % 892.000 K 1 411.86 % 59.000 K -94.60 % 1.093 M -23.83 % 1.435 M 51.85 % 945.000 K 57.50 % 600.000 K 0.000 0.000 0.000 0.000
Common stock repurchased -108.900 M -3 022.13 % -3.488 M -103.63 % 95.958 M 282.29 % 25.101 M 120.21 % -124.205 M -2 179.79 % 5.972 M 159.23 % -10.083 M 1.75 % -10.263 M 91.53 % -121.163 M -377.45 % -25.377 M -194.24 % 26.929 M 238.56 % 7.954 M 106.07 % -131.079 M 0.000 0.000 0.000 0.000
Dividends paid 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 0.000 0.000 0.000
Other financing activites 276.000 K -85.29 % 1.876 M 160.79 % -3.086 M 85.41 % -21.155 M -1 723.56 % 1.303 M 106.79 % -19.192 M -6 740.83 % 289.000 K -61.82 % 757.000 K 112.64 % -5.989 M -342.47 % 2.470 M 147.32 % -5.220 M 51.36 % -10.732 M -600.33 % 2.145 M -72.51 % 7.803 M 276.42 % -4.423 M 49.35 % -8.732 M -179.28 % 11.014 M
Net cash used provided by financing activities 276.000 K -85.29 % 1.876 M 160.79 % -3.086 M 85.41 % -21.155 M -1 723.56 % 1.303 M 106.79 % -19.192 M -6 740.83 % 289.000 K -61.82 % 757.000 K 112.64 % -5.989 M -342.47 % 2.470 M 147.32 % -5.220 M 51.36 % -10.732 M -600.33 % 2.145 M -72.51 % 7.803 M 276.42 % -4.423 M 49.35 % -8.732 M -179.28 % 11.014 M
Effect of forex changes on cash 1.061 M 172.47 % -1.464 M 46.29 % -2.726 M -686.24 % 465.000 K 107.07 % -6.576 M -22.53 % -5.367 M -10.77 % -4.845 M -3 395.92 % 147.000 K -35.24 % 227.000 K 254.42 % -147.000 K -108.86 % 1.660 M 239.61 % -1.189 M 40.99 % -2.015 M 94.00 % -33.593 M -2 200.89 % -1.460 M -105.13 % 28.461 M 105 511.11 % -27.000 K
Net change in cash -15.389 M -158.65 % 26.239 M 2 589.47 % -1.054 M 95.80 % -25.101 M -121.51 % -11.332 M -89.75 % -5.972 M -159.23 % 10.083 M -1.75 % 10.263 M 2 603.17 % -410.000 K -101.62 % 25.377 M 194.24 % -26.929 M -238.56 % -7.954 M -164.93 % 12.250 M 135.35 % -34.649 M -789.40 % 5.026 M 168.54 % -7.333 M -169.74 % 10.515 M
Cash at beginning of period 124.289 M 26.76 % 98.050 M -1.06 % 99.104 M -20.21 % 124.205 M -8.36 % 135.537 M -4.22 % 141.509 M 7.67 % 131.426 M 8.47 % 121.163 M -0.34 % 121.573 M 26.38 % 96.196 M -21.87 % 123.125 M -6.07 % 131.079 M 10.31 % 118.829 M 0.000 0.000 0.000 0.000
Cash at end of period 108.900 M -12.38 % 124.289 M 26.76 % 98.050 M -1.06 % 99.104 M -20.21 % 124.205 M -8.36 % 135.537 M -4.22 % 141.509 M 7.67 % 131.426 M 8.47 % 121.163 M -0.34 % 121.573 M 26.38 % 96.196 M -21.87 % 123.125 M -6.07 % 131.079 M 478.31 % -34.649 M -789.40 % 5.026 M 168.54 % -7.333 M -169.74 % 10.515 M
Operating cash flow -13.703 M -146.00 % 29.787 M 269.20 % 8.068 M 11 941.79 % 67.000 K 115.69 % -427.000 K -101.81 % 23.648 M 14.82 % 20.595 M 61.71 % 12.736 M 48.73 % 8.563 M -66.12 % 25.277 M 219.42 % -21.166 M -640.50 % 3.916 M -69.98 % 13.043 M 246.22 % -8.920 M -182.68 % 10.789 M 161.23 % 4.130 M 113.02 % -31.718 M
Capital expenditure -3.547 M 11.99 % -4.030 M -16.91 % -3.447 M 26.27 % -4.675 M 19.40 % -5.800 M 51.73 % -12.016 M -354.29 % -2.645 M -35.85 % -1.947 M -42.85 % -1.363 M 91.99 % -17.026 M -543.71 % -2.645 M -35.85 % -1.947 M -42.85 % -1.363 M -128.09 % 4.853 M 267.87 % -2.891 M 10.52 % -3.231 M -47.60 % -2.189 M
Free CashFlow -17.250 M -166.97 % 25.757 M 457.39 % 4.621 M 200.28 % -4.608 M 26.00 % -6.227 M -153.53 % 11.632 M -35.20 % 17.950 M 66.37 % 10.789 M 49.85 % 7.200 M -12.74 % 8.251 M 134.65 % -23.811 M -1 309.29 % 1.969 M -83.14 % 11.680 M 387.19 % -4.067 M -151.49 % 7.898 M 778.53 % 899.000 K 102.65 % -33.907 M
2016 2015 2015 2015 2015 2014 2014 2014 2014 2013 2013 2013 2013 2006 2006 2006 2006