First Trust/abrdn Emerging Opportunity Fund FEO
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Revenue | -3.940 M -141.52 % | 9.490 M -32.41 % | 14.040 M 235.70 % | -10.346 M -161.84 % | 16.729 M |
| Net income | -4.189 M -146.77 % | 8.957 M -33.79 % | 13.529 M 224.53 % | -10.863 M -167.16 % | 16.175 M |
| Income before tax | -4.189 M -146.77 % | 8.957 M -33.79 % | 13.529 M 224.53 % | -10.863 M -167.16 % | 16.175 M |
| Income before tax ratio | 1.06 12.65 % | 0.94 -2.05 % | 0.96 -8.23 % | 1.05 8.60 % | 0.97 |
| EBITDA | -4.189 M -146.77 % | 8.957 M -33.79 % | 13.529 M 226.56 % | -10.690 M -165.60 % | 16.296 M |
| Net income ratio | 1.06 12.65 % | 0.94 -2.05 % | 0.96 -8.23 % | 1.05 8.60 % | 0.97 |
| Ratio EBITDA | 1.06 12.65 % | 0.94 -2.05 % | 0.96 -6.74 % | 1.03 6.07 % | 0.97 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.047 M 1.98 % | 4.949 M -2.34 % | 5.067 M -2.52 % | 5.198 M 0.26 % | 5.184 M |
| Weighted average shs out | 5.047 M 1.98 % | 4.949 M -2.34 % | 5.067 M -2.52 % | 5.198 M 0.26 % | 5.184 M |
| EPS diluted | -0.83 -145.86 % | 1.81 -32.21 % | 2.67 227.75 % | -2.09 -166.99 % | 3.12 |
| Earnings per share | -0.83 -145.86 % | 1.81 -32.21 % | 2.67 227.75 % | -2.09 -166.99 % | 3.12 |
| Gross profit | -3.940 M -141.52 % | 9.490 M -32.41 % | 14.040 M 235.70 % | -10.346 M -161.84 % | 16.729 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 216.152 K -56.82 % | 500.556 K 4.32 % | 479.812 K -1.01 % | 484.703 K -7.22 % | 522.415 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.728 K 0.36 % | 32.610 K 3.26 % | 31.581 K -3.14 % | 32.606 K 1.76 % | 32.042 K |
| Operating expenses | 248.880 K -53.32 % | 533.166 K 4.26 % | 511.393 K -1.14 % | 517.309 K -6.70 % | 554.457 K |
| Cost and expenses | 248.880 K -53.32 % | 533.166 K 4.26 % | 511.393 K -1.14 % | 517.309 K -6.70 % | 554.457 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 216.152 K -56.82 % | 500.556 K 4.32 % | 479.812 K -1.01 % | 484.703 K -7.22 % | 522.415 K |
| Interest income | 3.055 M 4.25 % | 2.931 M -26.39 % | 3.981 M -6.33 % | 4.250 M -4.03 % | 4.429 M |
| Interest expense | 63.879 K -32.02 % | 93.962 K -50.65 % | 190.418 K 9.73 % | 173.529 K 42.83 % | 121.492 K |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K |
| Operating income | -4.189 M -146.77 % | 8.957 M -33.79 % | 13.529 M 226.56 % | -10.690 M -165.60 % | 16.296 M |
| Operating income ratio | 1.06 12.65 % | 0.94 -2.05 % | 0.96 -6.74 % | 1.03 6.07 % | 0.97 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net debt | 4.992 M 5.28 % | 4.742 M -18.24 % | 5.800 M 20.26 % | 4.823 M -12.15 % | 5.490 M |
| Total investments | 73.613 M -13.73 % | 85.332 M 0.77 % | 84.676 M 9.70 % | 77.192 M -20.59 % | 97.201 M |
| Total debt | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.474 M -67.13 % | 16.651 M 65.33 % | 10.072 M 19 883.02 % | -50.910 K 88.95 % | -460.747 K |
| Common stock | 49.918 K -0.10 % | 49.970 K -1.18 % | 50.566 K -0.09 % | 50.614 K -2.04 % | 51.670 K |
| Total equity | 69.417 M -13.95 % | 80.669 M 1.54 % | 79.446 M 8.73 % | 73.067 M -20.96 % | 92.442 M |
| Other non current liabilities | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M |
| Long term debt | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Total non current liabilities | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Other current liabilities | -30.016 K 94.77 % | -573.893 K -149.00 % | -230.476 K -21.13 % | -190.271 K 86.68 % | -1.429 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 30.016 K -90.56 % | 318.016 K 9 283.77 % | 3.389 K -47.56 % | 6.463 K -99.48 % | 1.238 M |
| Total liabilities | 6.177 M -7.93 % | 6.709 M 4.79 % | 6.402 M 0.74 % | 6.355 M -17.19 % | 7.674 M |
| Other non current assets | -73.613 M 13.73 % | -85.332 M -0.77 % | -84.676 M -9.70 % | -77.192 M 20.59 % | -97.201 M |
| Long term investments | 73.613 M -13.73 % | 85.332 M 0.77 % | 84.676 M 9.70 % | 77.192 M -20.59 % | 97.201 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 73.613 M -13.73 % | 85.332 M 0.77 % | 84.676 M 9.70 % | 77.192 M -20.59 % | 97.201 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 807.744 K -23.66 % | 1.058 M | 0.000 -100.00 % | 976.948 K 215.31 % | 309.840 K |
| Cash and short term investments | 807.744 K -23.66 % | 1.058 M | 0.000 -100.00 % | 976.948 K 215.31 % | 309.840 K |
| Total current assets | 1.980 M -3.20 % | 2.045 M 74.94 % | 1.169 M -47.57 % | 2.230 M -22.94 % | 2.894 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.172 M 18.73 % | 987.239 K -15.56 % | 1.169 M -6.68 % | 1.253 M -51.51 % | 2.584 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 562.000 -9.94 % | 624.000 -79.90 % | 3.105 K 310.17 % | 757.000 -96.38 % | 20.885 K |
| Account payables | 30.016 K -90.56 % | 318.016 K 9 283.77 % | 3.389 K -47.56 % | 6.463 K -99.48 % | 1.238 M |
| Tax payables | 0.000 -100.00 % | 255.877 K 12.68 % | 227.087 K 23.55 % | 183.808 K -3.65 % | 190.771 K |
| 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 | 63.893 M -0.12 % | 63.968 M -7.73 % | 69.324 M -5.12 % | 73.068 M -21.31 % | 92.851 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 347.086 K -41.26 % | 590.913 K -1.28 % | 598.599 K 9.18 % | 548.288 K -13.72 % | 635.439 K |
| Total assets | 75.594 M -13.49 % | 87.378 M 1.78 % | 85.848 M 8.09 % | 79.422 M -20.67 % | 100.116 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| 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 | -284.564 K -284.63 % | 154.130 K 11 662.64 % | -1.333 K -100.62 % | 215.194 K 116.89 % | 99.217 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 11.354 M 3 338.97 % | -350.536 K 95.21 % | -7.315 M -136.94 % | 19.803 M 330.26 % | -8.601 M |
| Net cash provided by operating activities | 6.880 M -21.46 % | 8.760 M 41.01 % | 6.213 M -32.14 % | 9.155 M 19.31 % | 7.673 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -74.635 K 89.38 % | -702.798 K -946.73 % | -67.142 K 94.90 % | -1.315 M -483.17 % | -225.571 K |
| Dividends paid | -6.989 M 0.62 % | -7.032 M 0.72 % | -7.083 M 1.58 % | -7.196 M 0.52 % | -7.234 M |
| Other financing activites | -74.635 K 89.38 % | -702.798 K -946.73 % | -67.142 K 94.90 % | -1.315 M -483.17 % | -225.571 K |
| Net cash used provided by financing activities | -7.063 M 8.68 % | -7.735 M -8.18 % | -7.150 M 16.00 % | -8.512 M -14.10 % | -7.459 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -182.730 K -117.81 % | 1.026 M 209.48 % | -937.089 K -245.58 % | 643.697 K 200.75 % | 214.029 K |
| Cash at beginning of period | 1.066 M 2 573.79 % | 39.859 K -95.92 % | 976.948 K 193.16 % | 333.251 K 179.52 % | 119.222 K |
| Cash at end of period | 883.014 K -17.15 % | 1.066 M 2 573.79 % | 39.859 K -95.92 % | 976.948 K 193.16 % | 333.251 K |
| Operating cash flow | 6.880 M -21.46 % | 8.760 M 41.01 % | 6.213 M -32.14 % | 9.155 M 19.31 % | 7.673 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.880 M -21.46 % | 8.760 M 41.01 % | 6.213 M -32.14 % | 9.155 M 19.31 % | 7.673 M |
| 2021 | 2020 | 2019 | 2018 | 2017 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.457 M -10.72 % | 4.992 M -2.17 % | 5.103 M 7.62 % | 4.742 M -6.41 % | 5.067 M -12.65 % | 5.800 M 34.78 % | 4.303 M -10.77 % | 4.823 M -11.27 % | 5.435 M |
| Total investments | 53.925 M -26.75 % | 73.613 M -11.37 % | 83.057 M -2.67 % | 85.332 M 17.79 % | 72.443 M -14.45 % | 84.676 M 2.92 % | 82.273 M 6.58 % | 77.192 M -8.02 % | 83.924 M |
| Total debt | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.719 M -350.65 % | 5.474 M -62.74 % | 14.688 M -11.79 % | 16.651 M 3 695.26 % | -463.132 K -104.60 % | 10.072 M 72.97 % | 5.823 M 11 537.01 % | -50.910 K 97.71 % | -2.220 M |
| Common stock | 49.918 K 0.00 % | 49.918 K 0.00 % | 49.918 K -0.10 % | 49.970 K -0.60 % | 50.273 K -0.58 % | 50.566 K -0.09 % | 50.614 K 0.00 % | 50.614 K -2.04 % | 51.670 K |
| Total equity | 50.224 M -27.65 % | 69.417 M -11.72 % | 78.632 M -2.53 % | 80.669 M 17.60 % | 68.594 M -13.66 % | 79.446 M 0.64 % | 78.941 M 8.04 % | 73.067 M -8.43 % | 79.793 M |
| Other non current liabilities | -5.789 M -0.32 % | -5.770 M 0.52 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M |
| Long term debt | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Total non current liabilities | 11.384 K -62.07 % | 30.016 K -99.48 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Other current liabilities | -11.384 K 62.07 % | -30.016 K 34.73 % | -45.987 K 91.99 % | -573.893 K -317.46 % | -137.471 K 40.35 % | -230.476 K -17.43 % | -196.266 K -3.15 % | -190.271 K 55.93 % | -431.746 K |
| Deferred revenue | 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 |
| Total current liabilities | 11.384 K -62.07 % | 30.016 K -34.73 % | 45.987 K -85.54 % | 318.016 K 523.00 % | 51.046 K 1 406.23 % | 3.389 K -6.23 % | 3.614 K -44.08 % | 6.463 K -98.09 % | 337.775 K |
| Total liabilities | 6.084 M -1.50 % | 6.177 M -2.59 % | 6.342 M -5.47 % | 6.709 M 0.13 % | 6.700 M 4.66 % | 6.402 M 3.19 % | 6.204 M -2.37 % | 6.355 M -2.04 % | 6.487 M |
| Other non current assets | -53.925 M 26.75 % | -73.613 M 11.37 % | -83.057 M 2.67 % | -85.332 M -17.79 % | -72.443 M 14.45 % | -84.676 M -2.92 % | -82.273 M -6.58 % | -77.192 M 8.02 % | -83.924 M |
| Long term investments | 53.925 M -26.75 % | 73.613 M -11.37 % | 83.057 M -2.67 % | 85.332 M 17.79 % | 72.443 M -14.45 % | 84.676 M 2.92 % | 82.273 M 6.58 % | 77.192 M -8.02 % | 83.924 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 53.925 M -26.75 % | 73.613 M -11.37 % | 83.057 M -2.67 % | 85.332 M 17.79 % | 72.443 M -14.45 % | 84.676 M 2.92 % | 82.273 M 6.58 % | 77.192 M -8.02 % | 83.924 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.343 M 66.25 % | 807.744 K 15.92 % | 696.800 K -34.14 % | 1.058 M 44.26 % | 733.458 K | 0.000 -100.00 % | 1.497 M 53.19 % | 976.948 K 167.99 % | 364.553 K |
| Cash and short term investments | 1.343 M 66.25 % | 807.744 K 15.92 % | 696.800 K -34.14 % | 1.058 M 44.26 % | 733.458 K | 0.000 -100.00 % | 1.497 M 53.19 % | 976.948 K 167.99 % | 364.553 K |
| Total current assets | 2.346 M 18.50 % | 1.980 M 4.12 % | 1.902 M -7.03 % | 2.045 M -23.86 % | 2.686 M 129.76 % | 1.169 M -58.95 % | 2.848 M 27.73 % | 2.230 M -4.80 % | 2.342 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.003 M -14.41 % | 1.172 M -2.71 % | 1.205 M 22.03 % | 987.239 K -49.45 % | 1.953 M 67.03 % | 1.169 M -13.50 % | 1.352 M 7.88 % | 1.253 M -36.65 % | 1.978 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 37.415 K 6 557.47 % | 562.000 -96.25 % | 14.989 K 2 302.08 % | 624.000 -99.62 % | 165.264 K 5 222.51 % | 3.105 K -86.95 % | 23.794 K 3 043.20 % | 757.000 -94.78 % | 14.505 K |
| Account payables | 11.384 K -62.07 % | 30.016 K -34.73 % | 45.987 K -85.54 % | 318.016 K 523.00 % | 51.046 K 1 406.23 % | 3.389 K -6.23 % | 3.614 K -44.08 % | 6.463 K -98.09 % | 337.775 K |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 255.877 K 196.07 % | 86.425 K -61.94 % | 227.087 K 17.87 % | 192.652 K 4.81 % | 183.808 K 95.60 % | 93.971 K |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 63.893 M 0.00 % | 63.893 M 0.00 % | 63.893 M -0.12 % | 63.968 M -7.30 % | 69.007 M -0.46 % | 69.324 M -5.12 % | 73.068 M 0.00 % | 73.068 M -10.85 % | 81.962 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 6.062 M -0.91 % | 6.117 M 1 134.08 % | 495.678 K -16.12 % | 590.913 K -30.43 % | 849.413 K 41.90 % | 598.599 K 49.38 % | 400.710 K -26.92 % | 548.288 K 56.82 % | 349.633 K |
| Total assets | 56.308 M -25.51 % | 75.594 M -11.04 % | 84.973 M -2.75 % | 87.378 M 16.05 % | 75.294 M -12.29 % | 85.848 M 0.83 % | 85.145 M 7.21 % | 79.422 M -7.95 % | 86.281 M |
| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
| 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 |