Nila Infrastructures Limited NILA.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 1.138 B 39.25 % | 817.468 M -14.40 % | 954.964 M -60.66 % | 2.428 B 15.03 % | 2.111 B |
| Net income | -4.496 M 77.31 % | -19.816 M -204.91 % | -6.499 M -103.94 % | 164.935 M -17.58 % | 200.125 M |
| Income before tax | 19.004 M 7.63 % | 17.656 M 88.53 % | 9.365 M -95.64 % | 214.894 M -20.47 % | 270.210 M |
| Income before tax ratio | 0.02 -22.71 % | 0.02 120.24 % | 0.01 -88.92 % | 0.09 -30.86 % | 0.13 |
| EBITDA | 21.713 M -67.02 % | 65.844 M -29.13 % | 92.909 M -68.82 % | 297.969 M -12.87 % | 341.999 M |
| Net income ratio | 0.00 83.71 % | -0.02 -256.19 % | -0.01 -110.02 % | 0.07 -28.35 % | 0.09 |
| Ratio EBITDA | 0.02 -76.32 % | 0.08 -17.21 % | 0.10 -20.73 % | 0.12 -24.26 % | 0.16 |
| Gross profit ratio | 0.06 -29.20 % | 0.09 -18.04 % | 0.11 -26.47 % | 0.14 -22.31 % | 0.19 |
| Weighted average shs out dil | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| Weighted average shs out | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| EPS diluted | -0.01 77.34 % | -0.05 -204.85 % | -0.02 -103.93 % | 0.42 -17.65 % | 0.51 |
| Earnings per share | -0.01 77.34 % | -0.05 -204.85 % | -0.02 -103.93 % | 0.42 -17.65 % | 0.51 |
| Gross profit | 69.855 M -1.41 % | 70.853 M -29.84 % | 100.986 M -71.07 % | 349.124 M -10.63 % | 390.668 M |
| Income tax expense | 6.948 M 25.17 % | 5.551 M 43.10 % | 3.879 M -91.87 % | 47.691 M -40.55 % | 80.218 M |
| Cost of revenue | 1.068 B 43.11 % | 746.615 M -12.57 % | 853.978 M -58.91 % | 2.079 B 20.86 % | 1.720 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.492 M | 0.000 -100.00 % | 706.000 K 9 985.71 % | 7.000 K 16.67 % | 6.000 K |
| Operating expenses | 63.056 M 166.37 % | 23.672 M 21.20 % | 19.531 M -68.70 % | 62.396 M 0.94 % | 61.818 M |
| Cost and expenses | 1.132 B 46.90 % | 770.287 M -11.82 % | 873.509 M -59.20 % | 2.141 B 20.17 % | 1.782 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.564 M 145.23 % | 23.473 M 24.69 % | 18.825 M -69.83 % | 62.389 M 0.93 % | 61.812 M |
| Interest income | 120.071 M 34.06 % | 89.567 M 13.81 % | 78.697 M -16.13 % | 93.836 M 85.84 % | 50.492 M |
| Interest expense | 111.984 M -22.58 % | 144.640 M -9.96 % | 160.638 M -4.78 % | 168.705 M 31.50 % | 128.293 M |
| Depreciation and amortization | -14.914 M 20.09 % | -18.663 M -62.94 % | -11.454 M -1.89 % | -11.241 M 14.51 % | -13.149 M |
| Operating income | 6.799 M -85.59 % | 47.181 M -42.08 % | 81.455 M -71.59 % | 286.728 M -12.81 % | 328.850 M |
| Operating income ratio | 0.01 -89.65 % | 0.06 -32.33 % | 0.09 -27.78 % | 0.12 -24.20 % | 0.16 |
| Total other income expenses net | 12.205 M 119.86 % | -61.446 M 14.76 % | -72.090 M -0.36 % | -71.834 M -22.50 % | -58.640 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 626.366 M -41.73 % | 1.075 B -14.64 % | 1.259 B 11.59 % | 1.129 B -1.60 % | 1.147 B |
| Total investments | 1.445 B -1.97 % | 1.474 B 22.39 % | 1.205 B 9.56 % | 1.100 B 22.32 % | 898.872 M |
| Total debt | 657.789 M -39.21 % | 1.082 B -25.34 % | 1.449 B 21.75 % | 1.190 B -2.14 % | 1.216 B |
| Accumulated other comprehensive income loss | 397.260 M 0.00 % | 397.260 M 0.00 % | 397.260 M 0.00 % | 397.260 M 0.00 % | 397.260 M |
| Retained earnings | 876.596 M -0.48 % | 880.819 M -2.12 % | 899.894 M -0.61 % | 905.454 M 23.41 % | 733.700 M |
| Common stock | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| Total equity | 1.326 B -0.32 % | 1.331 B -1.41 % | 1.350 B -0.41 % | 1.355 B 14.51 % | 1.183 B |
| Other non current liabilities | 30.256 M 67.53 % | 18.060 M -1.55 % | 18.344 M -61.32 % | 47.420 M 72.35 % | 27.514 M |
| Long term debt | 209.587 M -76.05 % | 875.175 M -24.30 % | 1.156 B 15.71 % | 999.093 M 12.72 % | 886.332 M |
| Total non current liabilities | 337.153 M -64.20 % | 941.679 M -22.52 % | 1.215 B 10.57 % | 1.099 B 11.93 % | 982.089 M |
| Other current liabilities | 25.617 M -91.80 % | 312.328 M 58.47 % | 197.090 M 1.71 % | 193.782 M 109.88 % | 92.329 M |
| Deferred revenue | 5.684 B 425.98 % | 1.081 B 1 003.81 % | 97.900 M -46.06 % | 181.509 M 69.55 % | 107.052 M |
| Short term debt | 448.202 M 116.59 % | 206.934 M -29.43 % | 293.213 M 53.26 % | 191.320 M -42.05 % | 330.161 M |
| Total current liabilities | 6.570 B 242.68 % | 1.917 B 78.72 % | 1.073 B 7.94 % | 993.782 M -0.23 % | 996.074 M |
| Total liabilities | 6.907 B 141.60 % | 2.859 B 24.94 % | 2.288 B 9.32 % | 2.093 B 5.81 % | 1.978 B |
| Other non current assets | 149.277 M -3.07 % | 154.005 M 186.94 % | 53.672 M 533.60 % | 8.471 M 830.88 % | 910.000 K |
| Long term investments | 1.445 B -1.97 % | 1.474 B 22.39 % | 1.205 B 9.65 % | 1.099 B 22.34 % | 897.967 M |
| Intangible assets | 104.000 K -47.74 % | 199.000 K 109.47 % | 95.000 K -11.21 % | 107.000 K 30.49 % | 82.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 104.000 K -47.74 % | 199.000 K 109.47 % | 95.000 K -11.21 % | 107.000 K 30.49 % | 82.000 K |
| Property plant equipment net | 40.331 M -8.24 % | 43.955 M -21.40 % | 55.923 M -17.80 % | 68.036 M -6.33 % | 72.633 M |
| Total non current assets | 1.688 B 0.89 % | 1.673 B 27.26 % | 1.314 B 11.84 % | 1.175 B 20.96 % | 971.592 M |
| Other current assets | 5.361 M 0.85 % | 5.316 M -14.94 % | 6.250 M -54.81 % | 13.832 M -80.75 % | 71.845 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 909.000 K 0.44 % | 905.000 K |
| cash and cash equivalents | 31.423 M 339.36 % | 7.152 M -96.23 % | 189.922 M 207.31 % | 61.801 M -11.05 % | 69.477 M |
| Cash and short term investments | 31.423 M 339.36 % | 7.152 M -96.23 % | 189.922 M 202.86 % | 62.710 M -10.90 % | 70.382 M |
| Total current assets | 6.546 B 160.08 % | 2.517 B 8.32 % | 2.323 B 2.22 % | 2.273 B 3.79 % | 2.190 B |
| Inventory | 716.411 M 1.25 % | 707.601 M 19.08 % | 594.225 M -2.18 % | 607.477 M -31.30 % | 884.182 M |
| Net receivables | 5.792 B 222.39 % | 1.797 B 17.20 % | 1.533 B -3.52 % | 1.589 B 29.69 % | 1.225 B |
| Tax assets | 52.423 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 411.856 M 29.83 % | 317.222 M -34.52 % | 484.481 M 13.42 % | 427.171 M -7.96 % | 464.115 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.417 M |
| 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 | -341.412 M 0.00 % | -341.412 M 0.00 % | -341.413 M 0.00 % | -341.412 M 0.00 % | -341.412 M |
| Deferred tax liabilities non current | 97.310 M 100.87 % | 48.444 M 18.04 % | 41.039 M -22.17 % | 52.728 M -22.73 % | 68.243 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.233 B 96.52 % | 4.189 B 15.16 % | 3.638 B 5.50 % | 3.448 B 9.07 % | 3.162 B |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| 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 | 537.714 M -7.55 % | 581.633 M 439.14 % | 107.881 M 109.80 % | 51.420 M 110.65 % | -482.618 M |
| Accounts receivables | 151.546 M 555.11 % | 23.133 M 1 224.05 % | -2.058 M 99.41 % | -346.814 M -1 391.22 % | -23.257 M |
| Inventory | -52.347 M 64.50 % | -147.457 M -267.01 % | 88.292 M -71.98 % | 315.145 M 297.08 % | -159.909 M |
| Accounts payables | 94.633 M 162.57 % | -151.245 M -602.44 % | 30.102 M 57.59 % | 19.102 M -68.40 % | 60.451 M |
| Other working capital | 343.882 M -59.88 % | 857.202 M 10 238.40 % | -8.455 M -113.21 % | 63.987 M 117.78 % | -359.903 M |
| Other non cash items | 69.774 M 117.96 % | 32.013 M 192.97 % | 10.927 M 32.74 % | 8.232 M -75.66 % | 33.816 M |
| Net cash provided by operating activities | 588.078 M 2.24 % | 575.167 M 470.29 % | 100.855 M -52.73 % | 213.346 M 181.48 % | -261.826 M |
| Investments in property plant and equipment | -773.000 K 78.27 % | -3.558 M -2 746.40 % | -125.000 K 98.52 % | -8.455 M 26.90 % | -11.567 M |
| Acquisitions net | 7.425 M -81.38 % | 39.880 M 6 491.74 % | 605.000 K 435.40 % | 113.000 K -99.01 % | 11.379 M |
| Purchases of investments | -96.666 M 54.81 % | -213.891 M -3.51 % | -206.641 M -2 197.54 % | -8.994 M | 0.000 |
| Sales maturities of investments | 14.420 M 106.59 % | 6.980 M -71.01 % | 24.080 M | 0.000 -100.00 % | 24.352 M |
| Other investing activites | -74.759 M 54.89 % | -165.715 M -213.43 % | -52.872 M 69.11 % | -171.145 M -282.48 % | 93.788 M |
| Net cash used for investing activites | -150.353 M 55.29 % | -336.304 M -43.14 % | -234.953 M -24.66 % | -188.481 M -259.79 % | 117.952 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.234 M |
| Other financing activites | -536.575 M -46.13 % | -367.180 M -241.84 % | 258.876 M 1 092.62 % | -26.080 M -113.68 % | 190.684 M |
| Net cash used provided by financing activities | -424.320 M -15.56 % | -367.180 M -241.84 % | 258.876 M 1 092.62 % | -26.080 M -118.84 % | 138.450 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.405 M 110.45 % | -128.317 M -202.84 % | 124.778 M 10 369.79 % | -1.215 M 77.60 % | -5.424 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 13.405 M 110.45 % | -128.317 M -202.84 % | 124.778 M 10 369.79 % | -1.215 M 77.60 % | -5.424 M |
| Operating cash flow | 588.078 M 2.24 % | 575.167 M 470.29 % | 100.855 M -52.73 % | 213.346 M 181.48 % | -261.826 M |
| Capital expenditure | -773.000 K 78.27 % | -3.558 M -2 746.40 % | -125.000 K 98.52 % | -8.455 M 26.90 % | -11.567 M |
| Free CashFlow | 587.305 M 2.75 % | 571.609 M 467.47 % | 100.730 M -50.84 % | 204.891 M 174.94 % | -273.393 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 343.107 M -12.39 % | 391.642 M 60.31 % | 244.306 M -43.39 % | 431.542 M 51.65 % | 284.573 M -5.04 % | 299.668 M |
| Net income | 32.121 M 29.32 % | 24.839 M 993.27 % | 2.272 M 1 077.20 % | 193.000 K 129.02 % | -665.000 K -216.87 % | 569.000 K |
| Income before tax | 40.049 M 9.09 % | 36.711 M 442.42 % | 6.768 M 76.71 % | 3.830 M -39.34 % | 6.314 M -6.04 % | 6.720 M |
| Income before tax ratio | 0.12 24.52 % | 0.09 238.36 % | 0.03 212.14 % | 0.01 -60.00 % | 0.02 -1.06 % | 0.02 |
| EBITDA | 40.665 M 71.68 % | 23.686 M 905.92 % | -2.939 M -151.52 % | 5.705 M -19.02 % | 7.045 M 8.57 % | 6.489 M |
| Net income ratio | 0.09 47.61 % | 0.06 581.98 % | 0.01 1 979.41 % | 0.00 119.14 % | 0.00 -223.07 % | 0.00 |
| Ratio EBITDA | 0.12 95.97 % | 0.06 602.73 % | -0.01 -191.00 % | 0.01 -46.60 % | 0.02 14.33 % | 0.02 |
| Gross profit ratio | 0.13 152.28 % | 0.05 297.32 % | -0.03 -148.24 % | 0.06 89.91 % | 0.03 -74.45 % | 0.11 |
| Weighted average shs out dil | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| Weighted average shs out | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| EPS diluted | 0.08 29.16 % | 0.06 987.93 % | 0.01 1 060.00 % | 0.00 129.41 % | 0.00 -221.43 % | 0.00 |
| Earnings per share | 0.08 29.16 % | 0.06 987.93 % | 0.01 1 060.00 % | 0.00 129.41 % | 0.00 -221.43 % | 0.00 |
| Gross profit | 45.869 M 121.01 % | 20.754 M 416.32 % | -6.561 M -127.31 % | 24.024 M 187.99 % | 8.342 M -75.73 % | 34.375 M |
| Income tax expense | 10.130 M 8.78 % | 9.312 M 288.81 % | 2.395 M 106.47 % | 1.160 M -49.52 % | 2.298 M 19.38 % | 1.925 M |
| Cost of revenue | 297.238 M -19.86 % | 370.888 M 47.84 % | 250.867 M -38.44 % | 407.518 M 47.53 % | 276.231 M 4.12 % | 265.293 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 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 |
| Operating expenses | 8.471 M 2 742.62 % | 298.000 K 302.70 % | 74.000 K -99.66 % | 21.654 M 354.15 % | 4.768 M -84.82 % | 31.403 M |
| Cost and expenses | 305.709 M -17.64 % | 371.186 M 47.92 % | 250.941 M -41.53 % | 429.172 M 52.73 % | 280.999 M -5.29 % | 296.696 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.471 M 2 742.62 % | 298.000 K 302.70 % | 74.000 K -99.66 % | 21.654 M 354.15 % | 4.768 M -84.82 % | 31.403 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.804 M 0.12 % | 19.781 M -0.02 % | 19.785 M -31.37 % | 28.829 M 4.58 % | 27.567 M 4.32 % | 26.426 M |
| Depreciation and amortization | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K |
| Operating income | 37.398 M 82.82 % | 20.456 M 408.30 % | -6.635 M -379.96 % | 2.370 M -33.69 % | 3.574 M 20.26 % | 2.972 M |
| Operating income ratio | 0.11 108.68 % | 0.05 292.32 % | -0.03 -594.52 % | 0.01 -56.27 % | 0.01 26.63 % | 0.01 |
| Total other income expenses net | 2.651 M -83.69 % | 16.255 M 21.28 % | 13.403 M 818.01 % | 1.460 M -46.72 % | 2.740 M -26.89 % | 3.748 M |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-09-30 | 2023-03-31 | 2022-09-30 | |
|---|---|---|---|
| Net debt | 525.783 M -16.06 % | 626.366 M -34.10 % | 950.443 M |
| Total investments | 1.720 B 18.98 % | 1.445 B -14.00 % | 1.681 B |
| Total debt | 625.510 M -4.91 % | 657.789 M -31.13 % | 955.172 M |
| Accumulated other comprehensive income loss | 393.889 M -0.85 % | 397.260 M 0.86 % | 393.889 M |
| Retained earnings | 0.000 -100.00 % | 876.596 M | 0.000 |
| Common stock | 393.889 M 0.00 % | 393.889 M 0.00 % | 393.889 M |
| Total equity | 1.353 B 2.04 % | 1.326 B -0.02 % | 1.327 B |
| Other non current liabilities | 44.768 M 47.96 % | 30.256 M 56.55 % | 19.327 M |
| Long term debt | 296.608 M 41.52 % | 209.587 M -70.09 % | 700.669 M |
| Total non current liabilities | 389.469 M 15.52 % | 337.153 M -56.10 % | 768.060 M |
| Other current liabilities | 6.509 B 25 310.40 % | 25.617 M -98.69 % | 1.952 B |
| Deferred revenue | 0.000 -100.00 % | 5.684 B | 0.000 |
| Short term debt | 328.902 M -26.62 % | 448.202 M 76.11 % | 254.503 M |
| Total current liabilities | 7.063 B 7.51 % | 6.570 B 147.91 % | 2.650 B |
| Total liabilities | 7.453 B 7.91 % | 6.907 B 102.07 % | 3.418 B |
| Other non current assets | 64.520 M -56.78 % | 149.277 M 333.18 % | 34.461 M |
| Long term investments | 1.720 B 18.98 % | 1.445 B -14.00 % | 1.681 B |
| Intangible assets | 66.000 K -36.54 % | 104.000 K -29.73 % | 148.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 66.000 K -36.54 % | 104.000 K -29.73 % | 148.000 K |
| Property plant equipment net | 28.494 M -29.35 % | 40.331 M 21.78 % | 33.117 M |
| Total non current assets | 1.813 B 7.42 % | 1.688 B -3.48 % | 1.748 B |
| Other current assets | 5.404 B 100 701.29 % | 5.361 M -99.63 % | 1.465 B |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 99.727 M 217.37 % | 31.423 M 564.47 % | 4.729 M |
| Cash and short term investments | 99.727 M 217.37 % | 31.423 M 564.47 % | 4.729 M |
| Total current assets | 6.993 B 6.84 % | 6.546 B 118.47 % | 2.996 B |
| Inventory | 1.129 B 57.65 % | 716.411 M -3.45 % | 741.978 M |
| Net receivables | 360.346 M -93.78 % | 5.792 B 638.87 % | 783.947 M |
| Tax assets | 0.000 -100.00 % | 52.423 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 225.020 M -45.36 % | 411.856 M -7.06 % | 443.134 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 565.666 M 265.68 % | -341.412 M -163.37 % | 538.754 M |
| Deferred tax liabilities non current | 48.093 M -50.58 % | 97.310 M 102.46 % | 48.064 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.806 B 6.96 % | 8.233 B 73.53 % | 4.745 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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| Acquisitions net |
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| Net cash used for investing activites |
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