The New Ireland Fund, Inc. IRL
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Revenue | -14.048 M -160.60 % | 23.180 M 2 757.15 % | -872.375 K -129.05 % | 3.003 M 129.36 % | -10.228 M -156.03 % | 18.253 M 548.28 % | -4.072 M |
| Net income | -15.042 M -166.76 % | 22.531 M 1 547.69 % | -1.556 M -169.91 % | 2.226 M 119.97 % | -11.148 M -164.79 % | 17.205 M 446.26 % | -4.969 M |
| Income before tax | -15.042 M -166.76 % | 22.531 M 1 547.69 % | -1.556 M -169.91 % | 2.226 M 119.97 % | -11.148 M -164.79 % | 17.205 M 446.26 % | -4.969 M |
| Income before tax ratio | 1.07 10.16 % | 0.97 -45.52 % | 1.78 140.68 % | 0.74 -31.99 % | 1.09 15.64 % | 0.94 -22.76 % | 1.22 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 1.07 10.16 % | 0.97 -45.52 % | 1.78 140.68 % | 0.74 -31.99 % | 1.09 15.64 % | 0.94 -22.76 % | 1.22 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.640 M 0.00 % | 3.640 M -20.48 % | 4.577 M -9.53 % | 5.059 M 1.66 % | 4.977 M 28.03 % | 3.887 M -29.31 % | 5.499 M |
| Weighted average shs out | 3.640 M 0.00 % | 3.640 M -20.48 % | 4.577 M -9.53 % | 5.059 M 1.66 % | 4.977 M 28.03 % | 3.887 M -29.31 % | 5.499 M |
| EPS diluted | -4.13 -190.17 % | 4.58 1 447.06 % | -0.34 -177.27 % | 0.44 119.64 % | -2.24 -166.27 % | 3.38 475.56 % | -0.90 |
| Earnings per share | -4.13 -190.17 % | 4.58 1 447.06 % | -0.34 -177.27 % | 0.44 119.64 % | -2.24 -166.27 % | 3.38 475.56 % | -0.90 |
| Gross profit | -14.048 M -160.60 % | 23.180 M 2 757.15 % | -872.375 K -129.05 % | 3.003 M 129.36 % | -10.228 M -156.03 % | 18.253 M 548.28 % | -4.072 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 865.777 K 46.37 % | 591.519 K -2.97 % | 609.628 K -10.13 % | 678.380 K -1.71 % | 690.188 K -21.40 % | 878.081 K 9.61 % | 801.128 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 128.516 K 122.82 % | 57.678 K -22.42 % | 74.346 K -24.71 % | 98.740 K -57.04 % | 229.848 K | 0.000 | 0.000 |
| Operating expenses | 994.293 K 53.16 % | 649.197 K -5.08 % | 683.974 K -11.99 % | 777.120 K -15.53 % | 920.036 K -12.28 % | 1.049 M 16.94 % | 896.888 K |
| Cost and expenses | 994.293 K 53.16 % | 649.197 K -5.08 % | 683.974 K -11.99 % | 777.120 K -15.53 % | 920.036 K -12.28 % | 1.049 M 16.94 % | 896.888 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 865.777 K 46.37 % | 591.519 K -2.97 % | 609.628 K -10.13 % | 678.380 K -1.71 % | 690.188 K -21.40 % | 878.081 K 9.61 % | 801.128 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K |
| Operating income | -15.042 M -166.76 % | 22.531 M 1 547.69 % | -1.556 M -169.91 % | 2.226 M 119.97 % | -11.148 M -164.79 % | 17.205 M 446.26 % | -4.969 M |
| Operating income ratio | 1.07 10.16 % | 0.97 -45.52 % | 1.78 140.68 % | 0.74 -31.99 % | 1.09 15.64 % | 0.94 -22.76 % | 1.22 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -698.867 K -415.69 % | -135.522 K 55.58 % | -305.126 K 24.21 % | -402.608 K 68.32 % | -1.271 M -624.83 % | -175.333 K -187.91 % | -60.899 K |
| Total investments | 30.970 M -43.70 % | 55.011 M 4.20 % | 52.792 M -2.78 % | 54.304 M 0.92 % | 53.810 M -7.00 % | 57.860 M -16.27 % | 69.106 M |
| Total debt | 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 |
| Retained earnings | 6.519 M -77.79 % | 29.351 M 252.93 % | 8.316 M -15.76 % | 9.873 M 4.22 % | 9.473 M 6 002.39 % | -160.491 K 10.76 % | -179.844 K |
| Common stock | 36.270 K -0.35 % | 36.399 K -26.00 % | 49.188 K -0.39 % | 49.383 K -0.87 % | 49.818 K 33.34 % | 37.363 K -30.00 % | 53.376 K |
| Total equity | 31.730 M -42.53 % | 55.213 M 4.36 % | 52.905 M -3.37 % | 54.749 M -0.74 % | 55.157 M -5.15 % | 58.152 M -16.43 % | 69.585 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.084 K | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 -100.00 % | 361.254 K 304.61 % | 89.285 K 205.88 % | 29.190 K -6.09 % | 31.084 K -50.17 % | 62.380 K 65.16 % | 37.769 K |
| Total liabilities | 0.000 -100.00 % | 361.254 K 304.61 % | 89.285 K 205.88 % | 29.190 K -83.12 % | 172.942 K 177.24 % | 62.380 K 65.16 % | 37.769 K |
| Other non current assets | -30.970 M 43.70 % | -55.011 M -4.20 % | -52.792 M 2.78 % | -54.304 M -0.92 % | -53.810 M 7.00 % | -57.860 M 16.27 % | -69.106 M |
| Long term investments | 30.970 M -43.70 % | 55.011 M 4.20 % | 52.792 M -2.78 % | 54.304 M 0.92 % | 53.810 M -7.00 % | 57.860 M -16.27 % | 69.106 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 30.970 M -43.70 % | 55.011 M 4.20 % | 52.792 M -2.78 % | 54.304 M 0.92 % | 53.810 M -7.00 % | 57.860 M -16.27 % | 69.106 M |
| Other current assets | 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 |
| cash and cash equivalents | 698.867 K 415.69 % | 135.522 K -55.58 % | 305.126 K -24.21 % | 402.608 K -68.32 % | 1.271 M 624.83 % | 175.333 K 187.91 % | 60.899 K |
| Cash and short term investments | 698.867 K 415.69 % | 135.522 K -55.58 % | 305.126 K -24.21 % | 402.608 K -68.32 % | 1.271 M 624.83 % | 175.333 K 187.91 % | 60.899 K |
| Total current assets | 910.640 K 27.54 % | 713.990 K 109.12 % | 341.434 K -31.25 % | 496.657 K -62.95 % | 1.340 M 332.97 % | 309.586 K -23.91 % | 406.870 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.773 K -63.39 % | 578.468 K 1 493.22 % | 36.308 K -61.39 % | 94.049 K 35.24 % | 69.541 K -48.20 % | 134.253 K -61.20 % | 345.971 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 17.872 K -27.57 % | 24.674 K -35.62 % | 38.325 K -72.84 % | 141.089 K -21.37 % | 179.427 K -23.23 % | 233.709 K -3.37 % | 241.869 K |
| Account payables | 0.000 -100.00 % | 361.254 K 304.61 % | 89.285 K 205.88 % | 29.190 K -6.09 % | 31.084 K -50.17 % | 62.380 K 65.16 % | 37.769 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.175 M -2.52 % | 25.825 M -42.02 % | 44.540 M -0.64 % | 44.827 M -1.77 % | 45.634 M -21.69 % | 58.275 M -16.40 % | 69.711 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.942 K | 0.000 | 0.000 |
| Total assets | 31.899 M -42.78 % | 55.750 M 4.85 % | 53.172 M -3.22 % | 54.942 M -0.70 % | 55.329 M -5.26 % | 58.403 M -16.27 % | 69.754 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 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 |
| 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 |
| 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -698.867 K -247.60 % | -201.054 K -48.36 % | -135.522 K 77.74 % | -608.703 K -99.49 % | -305.126 K 78.17 % | -1.398 M -247.17 % | -402.608 K -473.50 % | -70.202 K 94.48 % | -1.271 M -247.88 % | -365.317 K |
| Total investments | 30.970 M -13.72 % | 35.897 M -34.75 % | 55.011 M -23.56 % | 71.967 M 36.32 % | 52.792 M 24.28 % | 42.479 M -21.78 % | 54.304 M -2.75 % | 55.839 M 3.77 % | 53.810 M -22.31 % | 69.266 M |
| Total debt | 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 |
| Retained earnings | 6.519 M -39.22 % | 10.726 M -63.46 % | 29.351 M 1.54 % | 28.905 M 247.57 % | 8.316 M 1 074.96 % | -852.992 K -108.64 % | 9.873 M -7.32 % | 10.652 M 12.45 % | 9.473 M 8 349.99 % | -114.822 K |
| Common stock | 36.270 K 0.00 % | 36.270 K -0.35 % | 36.399 K -25.00 % | 48.532 K -1.33 % | 49.188 K 0.00 % | 49.188 K -0.39 % | 49.383 K -0.66 % | 49.713 K -0.21 % | 49.818 K 0.00 % | 49.818 K |
| Total equity | 31.730 M -12.89 % | 36.424 M -34.03 % | 55.213 M -24.14 % | 72.782 M 37.57 % | 52.905 M 20.82 % | 43.789 M -20.02 % | 54.749 M -2.65 % | 56.238 M 1.96 % | 55.157 M -21.39 % | 70.167 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 361.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 361.254 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 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 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 361.254 K | 0.000 -100.00 % | 89.285 K 98.92 % | 44.884 K 53.76 % | 29.190 K -1.32 % | 29.579 K -4.84 % | 31.084 K -15.12 % | 36.619 K |
| Total liabilities | 0.000 -100.00 % | 181.098 K -66.30 % | 537.365 K 98.20 % | 271.117 K 1.67 % | 266.657 K 494.10 % | 44.884 K 53.76 % | 29.190 K -1.32 % | 29.579 K -4.84 % | 31.084 K -15.12 % | 36.619 K |
| Other non current assets | -30.970 M 13.72 % | -35.897 M 34.75 % | -55.011 M 23.56 % | -71.967 M -36.32 % | -52.792 M -24.28 % | -42.479 M 21.78 % | -54.304 M 2.75 % | -55.839 M -3.77 % | -53.810 M 22.31 % | -69.266 M |
| Long term investments | 30.970 M -13.72 % | 35.897 M -34.75 % | 55.011 M -23.56 % | 71.967 M 36.32 % | 52.792 M 24.28 % | 42.479 M -21.78 % | 54.304 M -2.75 % | 55.839 M 3.77 % | 53.810 M -22.31 % | 69.266 M |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 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 | 0.000 |
| Total non current assets | 30.970 M -13.72 % | 35.897 M -34.75 % | 55.011 M -23.56 % | 71.967 M 36.32 % | 52.792 M 24.28 % | 42.479 M -21.78 % | 54.304 M -2.75 % | 55.839 M 3.77 % | 53.810 M -22.31 % | 69.266 M |
| Other current assets | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 698.867 K 247.60 % | 201.054 K 48.36 % | 135.522 K -77.74 % | 608.703 K 99.49 % | 305.126 K -78.17 % | 1.398 M 247.17 % | 402.608 K 473.50 % | 70.202 K -94.48 % | 1.271 M 247.88 % | 365.317 K |
| Cash and short term investments | 698.867 K 247.60 % | 201.054 K 48.36 % | 135.522 K -77.74 % | 608.703 K 99.49 % | 305.126 K -78.17 % | 1.398 M 247.17 % | 402.608 K 473.50 % | 70.202 K -94.48 % | 1.271 M 247.88 % | 365.317 K |
| Total current assets | 910.640 K 33.71 % | 681.040 K -4.61 % | 713.990 K -31.60 % | 1.044 M 205.72 % | 341.434 K -76.53 % | 1.455 M 192.90 % | 496.657 K 47.11 % | 337.607 K -74.81 % | 1.340 M 46.47 % | 915.125 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.773 K -55.88 % | 479.986 K -17.02 % | 578.468 K 32.94 % | 435.140 K 1 098.47 % | 36.308 K -36.31 % | 57.004 K -39.39 % | 94.049 K -64.83 % | 267.405 K 284.53 % | 69.541 K -87.35 % | 549.808 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 17.872 K -34.55 % | 27.305 K 10.66 % | 24.674 K -41.05 % | 41.854 K 9.21 % | 38.325 K -28.46 % | 53.571 K -62.03 % | 141.089 K -35.13 % | 217.485 K 21.21 % | 179.427 K 5.98 % | 169.297 K |
| Account payables | 0.000 | 0.000 -100.00 % | 361.254 K | 0.000 -100.00 % | 89.285 K 98.92 % | 44.884 K 53.76 % | 29.190 K -1.32 % | 29.579 K -4.84 % | 31.084 K -15.12 % | 36.619 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.175 M -1.90 % | 25.662 M -0.63 % | 25.825 M -41.07 % | 43.828 M -1.60 % | 44.540 M -0.12 % | 44.593 M -0.52 % | 44.827 M -1.56 % | 45.536 M -0.21 % | 45.634 M -35.02 % | 70.232 M |
| 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 |
| Other liabilities | 0.000 -100.00 % | 181.098 K 197.82 % | -185.143 K -168.29 % | 271.117 K 1.67 % | 266.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.899 M -12.86 % | 36.605 M -34.34 % | 55.750 M -23.69 % | 73.053 M 37.39 % | 53.172 M 20.88 % | 43.987 M -19.94 % | 54.942 M -2.58 % | 56.394 M 1.92 % | 55.329 M -21.35 % | 70.350 M |
| 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 | 2019-10-31 | 2019-04-30 | 2018-10-31 | 2018-04-30 |
| 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 |