Rajratan Global Wire Limited RAJGLOWIR.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 8.954 B 0.28 % | 8.929 B 63.37 % | 5.465 B 13.81 % | 4.802 B -2.57 % | 4.929 B |
| Net income | 1.001 B -19.47 % | 1.243 B 134.01 % | 531.300 M 60.81 % | 330.400 M 23.70 % | 267.094 M |
| Income before tax | 1.304 B -14.60 % | 1.526 B 130.37 % | 662.600 M 51.59 % | 437.100 M 28.17 % | 341.032 M |
| Income before tax ratio | 0.15 -14.84 % | 0.17 41.01 % | 0.12 33.19 % | 0.09 31.55 % | 0.07 |
| EBITDA | 1.636 B -10.30 % | 1.824 B 97.03 % | 925.800 M 35.17 % | 684.900 M 29.96 % | 526.990 M |
| Net income ratio | 0.11 -19.70 % | 0.14 43.24 % | 0.10 41.29 % | 0.07 26.97 % | 0.05 |
| Ratio EBITDA | 0.18 -10.55 % | 0.20 20.60 % | 0.17 18.77 % | 0.14 33.40 % | 0.11 |
| Gross profit ratio | 0.21 -15.90 % | 0.25 27.08 % | 0.20 11.82 % | 0.17 18.96 % | 0.15 |
| Weighted average shs out dil | 50.800 M 0.00 % | 50.800 M 0.06 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M |
| Weighted average shs out | 50.800 M 0.00 % | 50.800 M 0.06 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M |
| EPS diluted | 19.71 -19.45 % | 24.47 133.94 % | 10.46 60.68 % | 6.51 23.76 % | 5.26 |
| Earnings per share | 19.71 -19.45 % | 24.47 133.94 % | 10.46 60.68 % | 6.51 23.76 % | 5.26 |
| Gross profit | 1.868 B -15.67 % | 2.215 B 107.61 % | 1.067 B 27.27 % | 838.400 M 15.90 % | 723.411 M |
| Income tax expense | 302.300 M 6.78 % | 283.100 M 115.61 % | 131.300 M 23.06 % | 106.700 M 44.31 % | 73.938 M |
| Cost of revenue | 7.086 B 5.54 % | 6.714 B 52.64 % | 4.398 B 10.97 % | 3.964 B -5.75 % | 4.205 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 | 1.100 M | 0.000 | 0.000 -100.00 % | 600.000 K 39.21 % | 431.000 K |
| Operating expenses | 412.700 M -24.46 % | 546.300 M 93.59 % | 282.200 M 2.84 % | 274.400 M -4.83 % | 288.333 M |
| Cost and expenses | 7.498 B 3.29 % | 7.260 B 55.10 % | 4.681 B 10.44 % | 4.238 B -5.69 % | 4.494 B |
| Research and development expenses | 6.200 M -31.11 % | 9.000 M 23.29 % | 7.300 M -15.60 % | 8.649 M | 0.000 |
| Selling general and administrative expenses | 405.400 M -24.10 % | 534.100 M 95.50 % | 273.200 M 3.04 % | 265.151 M -7.90 % | 287.902 M |
| Interest income | 6.800 M -2.86 % | 7.000 M 133.33 % | 3.000 M -49.15 % | 5.900 M -28.19 % | 8.216 M |
| Interest expense | 209.500 M 31.02 % | 159.900 M 17.66 % | 135.900 M -10.60 % | 152.020 M 40.67 % | 108.068 M |
| Depreciation and amortization | -180.900 M -16.56 % | -155.200 M -10.07 % | -141.000 M -16.63 % | -120.900 M -31.54 % | -91.913 M |
| Operating income | 1.455 B -12.79 % | 1.669 B 112.65 % | 784.800 M 39.15 % | 564.000 M 29.63 % | 435.078 M |
| Operating income ratio | 0.16 -13.04 % | 0.19 30.17 % | 0.14 22.26 % | 0.12 33.05 % | 0.09 |
| Total other income expenses net | -151.900 M -6.60 % | -142.500 M -16.61 % | -122.200 M 3.70 % | -126.900 M -34.93 % | -94.046 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 1.681 B 23.77 % | 1.358 B -2.68 % | 1.395 B -4.18 % | 1.456 B 6.21 % | 1.371 B |
| Total investments | 98.700 M 31.42 % | 75.100 M 58.77 % | 47.300 M 14.81 % | 41.200 M -23.15 % | 53.612 M |
| Total debt | 1.713 B 25.29 % | 1.367 B -3.92 % | 1.423 B -2.41 % | 1.458 B 6.19 % | 1.373 B |
| Accumulated other comprehensive income loss | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.500 M 0.00 % | 127.503 M |
| Retained earnings | 2.197 B 22.25 % | 1.797 B 65.88 % | 1.083 B 65.89 % | 652.900 M 19.76 % | 545.155 M |
| Common stock | 101.500 M 0.00 % | 101.500 M 0.00 % | 101.500 M 0.00 % | 101.500 M 133.24 % | 43.518 M |
| Total equity | 4.394 B 28.86 % | 3.410 B 50.51 % | 2.265 B 30.59 % | 1.735 B 21.82 % | 1.424 B |
| Other non current liabilities | 6.200 M 287.50 % | 1.600 M 77.78 % | 900.000 K 28.57 % | 700.000 K 42.57 % | 491.000 K |
| Long term debt | 863.600 M 60.52 % | 538.000 M -9.18 % | 592.400 M 10.52 % | 536.000 M 35.22 % | 396.401 M |
| Total non current liabilities | 987.400 M 55.18 % | 636.300 M -8.98 % | 699.100 M 7.55 % | 650.000 M 34.47 % | 483.383 M |
| Other current liabilities | 182.200 M 304.89 % | 45.000 M -48.39 % | 87.200 M 31.52 % | 66.300 M -14.82 % | 77.832 M |
| Deferred revenue | 1.100 M -95.62 % | 25.100 M 3 485.71 % | 700.000 K -30.00 % | 1.000 M -52.24 % | 2.094 M |
| Short term debt | 849.300 M 2.44 % | 829.100 M -0.17 % | 830.500 M -9.92 % | 922.000 M -5.60 % | 976.660 M |
| Total current liabilities | 2.010 B -5.32 % | 2.123 B 48.78 % | 1.427 B 2.20 % | 1.396 B -2.03 % | 1.425 B |
| Total liabilities | 2.997 B 8.63 % | 2.759 B 29.78 % | 2.126 B 3.90 % | 2.046 B 7.21 % | 1.908 B |
| Other non current assets | 33.100 M -12.43 % | 37.800 M 114.77 % | 17.600 M 1 860.00 % | -1.000 M 0.50 % | -1.005 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 12.200 M -20.25 % | 15.297 M |
| Intangible assets | 5.500 M -5.17 % | 5.800 M 7.41 % | 5.400 M 17.39 % | 4.600 M 16.13 % | 3.961 M |
| GoodWill | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -0.50 % | 1.005 M |
| Goodwill and intangible assets | 6.500 M -4.41 % | 6.800 M 6.25 % | 6.400 M 14.29 % | 5.600 M 12.77 % | 4.966 M |
| Property plant equipment net | 4.843 B 47.36 % | 3.287 B 29.44 % | 2.539 B 6.04 % | 2.394 B 17.78 % | 2.033 B |
| Total non current assets | 4.883 B 46.58 % | 3.331 B 29.97 % | 2.563 B 6.30 % | 2.411 B 17.24 % | 2.057 B |
| Other current assets | 130.700 M 5.15 % | 124.300 M -0.56 % | 125.000 M 79.60 % | 69.600 M 366.74 % | 14.912 M |
| Short term investments | 98.700 M 31.42 % | 75.100 M 58.77 % | 47.300 M 63.10 % | 29.000 M -24.31 % | 38.315 M |
| cash and cash equivalents | 32.300 M 247.31 % | 9.300 M -66.43 % | 27.700 M 1 285.00 % | 2.000 M -9.79 % | 2.217 M |
| Cash and short term investments | 131.000 M 55.21 % | 84.400 M 12.53 % | 75.000 M 141.94 % | 31.000 M -23.52 % | 40.532 M |
| Total current assets | 2.508 B -11.61 % | 2.837 B 55.21 % | 1.828 B 33.48 % | 1.370 B 7.36 % | 1.276 B |
| Inventory | 882.600 M 7.75 % | 819.100 M 60.61 % | 510.000 M 23.43 % | 413.200 M -8.61 % | 452.147 M |
| Net receivables | 1.364 B -24.64 % | 1.810 B 55.18 % | 1.166 B 36.26 % | 855.800 M 11.41 % | 768.161 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.381 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 948.700 M -18.54 % | 1.165 B 137.14 % | 491.100 M 21.80 % | 403.200 M 11.47 % | 361.704 M |
| Tax payables | 29.400 M -49.91 % | 58.700 M 229.78 % | 17.800 M 304.55 % | 4.400 M -32.86 % | 6.553 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 | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M -96.95 % | 852.900 M 20.48 % | 707.891 M |
| Deferred tax liabilities non current | 117.600 M 21.61 % | 96.700 M -8.60 % | 105.800 M -6.62 % | 113.300 M 31.00 % | 86.491 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.391 B 19.82 % | 6.169 B 40.48 % | 4.391 B 16.15 % | 3.781 B 13.46 % | 3.332 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 | 303.300 M 183.42 % | -363.600 M 15.26 % | -429.100 M -310.62 % | -104.500 M -1 376.20 % | -7.079 M |
| Accounts receivables | 470.500 M 168.18 % | -690.100 M -126.11 % | -305.200 M -114.33 % | -142.400 M -788.69 % | 20.677 M |
| Inventory | -42.800 M 86.15 % | -309.000 M -219.21 % | -96.800 M -348.84 % | 38.900 M 141.10 % | -94.655 M |
| Accounts payables | -188.200 M -128.64 % | 657.100 M 400.46 % | 131.300 M 300.30 % | 32.800 M -54.72 % | 72.444 M |
| Other working capital | 63.800 M 395.37 % | -21.600 M 86.36 % | -158.400 M -368.64 % | -33.800 M -509.56 % | -5.545 M |
| Other non cash items | 335.200 M -3.68 % | 348.000 M 20.88 % | 287.900 M 8.40 % | 265.600 M 33.49 % | 198.968 M |
| Net cash provided by operating activities | 1.459 B 36.02 % | 1.073 B 330.55 % | 249.100 M -32.78 % | 370.600 M 0.96 % | 367.070 M |
| Investments in property plant and equipment | -1.659 B -89.98 % | -873.300 M -216.87 % | -275.600 M 39.19 % | -453.203 M 36.63 % | -715.137 M |
| Acquisitions net | 3.200 M 23.08 % | 2.600 M -46.94 % | 4.900 M 19.51 % | 4.100 M 112.99 % | 1.925 M |
| Purchases of investments | -23.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Other investing activites | -18.300 M 72.77 % | -67.200 M -338.30 % | 28.200 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.698 B -81.02 % | -937.900 M -286.76 % | -242.500 M 46.00 % | -449.100 M 37.03 % | -713.212 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 | -101.500 M -25.00 % | -81.200 M | 0.000 100.00 % | -35.000 M -344.73 % | -7.870 M |
| Other financing activites | 363.600 M 926.36 % | -44.000 M -217.33 % | 37.500 M -63.91 % | 103.900 M -68.99 % | 335.082 M |
| Net cash used provided by financing activities | 262.100 M 309.35 % | -125.200 M -433.87 % | 37.500 M -45.57 % | 68.900 M -78.94 % | 327.212 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 23.100 M 145.74 % | 9.400 M -78.68 % | 44.100 M 559.38 % | -9.600 M 49.29 % | -18.930 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 23.100 M 145.74 % | 9.400 M -78.68 % | 44.100 M 559.38 % | -9.600 M 49.29 % | -18.930 M |
| Operating cash flow | 1.459 B 36.02 % | 1.073 B 330.55 % | 249.100 M -32.78 % | 370.600 M 0.96 % | 367.070 M |
| Capital expenditure | -1.659 B -89.98 % | -873.300 M -216.87 % | -275.600 M 39.19 % | -453.203 M 36.63 % | -715.137 M |
| Free CashFlow | -200.300 M -200.55 % | 199.200 M 851.70 % | -26.500 M 67.92 % | -82.603 M 76.27 % | -348.067 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 | 2.327 B 8.56 % | 2.143 B 5.15 % | 2.039 B -7.10 % | 2.194 B 9.74 % | 2.000 B -10.96 % | 2.246 B |
| Net income | 196.800 M 1.03 % | 194.800 M 56.72 % | 124.300 M -38.68 % | 202.700 M -7.86 % | 220.000 M -5.62 % | 233.100 M |
| Income before tax | 244.800 M -5.63 % | 259.400 M 52.95 % | 169.600 M -34.26 % | 258.000 M -7.03 % | 277.500 M -10.74 % | 310.900 M |
| Income before tax ratio | 0.11 -13.07 % | 0.12 45.46 % | 0.08 -29.24 % | 0.12 -15.28 % | 0.14 0.24 % | 0.14 |
| EBITDA | 342.300 M 0.91 % | 339.200 M 35.03 % | 251.200 M -25.68 % | 338.000 M -10.49 % | 377.600 M 0.21 % | 376.800 M |
| Net income ratio | 0.08 -6.94 % | 0.09 49.05 % | 0.06 -33.99 % | 0.09 -16.04 % | 0.11 6.00 % | 0.10 |
| Ratio EBITDA | 0.15 -7.04 % | 0.16 28.42 % | 0.12 -20.00 % | 0.15 -18.43 % | 0.19 12.55 % | 0.17 |
| Gross profit ratio | 0.29 -1.61 % | 0.29 4.31 % | 0.28 -3.78 % | 0.29 -13.64 % | 0.33 5.69 % | 0.32 |
| Weighted average shs out dil | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M |
| Weighted average shs out | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M 0.00 % | 50.771 M |
| EPS diluted | 3.88 1.04 % | 3.84 56.73 % | 2.45 -38.60 % | 3.99 -7.85 % | 4.33 -5.66 % | 4.59 |
| Earnings per share | 3.88 1.04 % | 3.84 56.73 % | 2.45 -38.60 % | 3.99 -7.85 % | 4.33 -5.66 % | 4.59 |
| Gross profit | 664.300 M 6.82 % | 621.900 M 9.68 % | 567.000 M -10.61 % | 634.300 M -5.23 % | 669.300 M -5.89 % | 711.200 M |
| Income tax expense | 48.000 M -25.70 % | 64.600 M 42.60 % | 45.300 M -17.93 % | 55.200 M -4.00 % | 57.500 M -26.09 % | 77.800 M |
| Cost of revenue | 1.663 B 9.27 % | 1.522 B 3.40 % | 1.472 B -5.67 % | 1.560 B 17.28 % | 1.330 B -13.31 % | 1.534 B |
| 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 | 368.400 M 12.90 % | 326.300 M -8.73 % | 357.500 M 3.65 % | 344.900 M 2.01 % | 338.100 M -10.44 % | 377.500 M |
| Cost and expenses | 2.031 B 9.91 % | 1.848 B 1.03 % | 1.829 B -3.98 % | 1.905 B 14.18 % | 1.668 B -12.74 % | 1.912 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 368.400 M 12.90 % | 326.300 M -8.73 % | 357.500 M 3.65 % | 344.900 M 2.01 % | 338.100 M -10.44 % | 377.500 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 50.300 M 4.79 % | 48.000 M -9.26 % | 52.900 M 32.91 % | 39.800 M -10.56 % | 44.500 M 4.46 % | 42.600 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 | 295.900 M 0.10 % | 295.600 M 41.10 % | 209.500 M -27.61 % | 289.400 M -12.62 % | 331.200 M -0.75 % | 333.700 M |
| Operating income ratio | 0.13 -7.79 % | 0.14 34.19 % | 0.10 -22.08 % | 0.13 -20.38 % | 0.17 11.47 % | 0.15 |
| Total other income expenses net | -51.100 M -41.16 % | -36.200 M 9.27 % | -39.900 M -27.07 % | -31.400 M 41.53 % | -53.700 M -135.53 % | -22.800 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 | 2.117 B 25.99 % | 1.681 B -10.10 % | 1.869 B |
| Total investments | 37.500 M -62.01 % | 98.700 M 114.10 % | 46.100 M |
| Total debt | 2.244 B 31.02 % | 1.713 B -13.88 % | 1.989 B |
| Accumulated other comprehensive income loss | 101.500 M -20.39 % | 127.500 M 25.62 % | 101.500 M |
| Retained earnings | 0.000 -100.00 % | 2.197 B | 0.000 |
| Common stock | 101.500 M 0.00 % | 101.500 M 0.00 % | 101.500 M |
| Total equity | 4.519 B 2.84 % | 4.394 B 15.44 % | 3.806 B |
| Other non current liabilities | 131.700 M 2 024.19 % | 6.200 M 313.33 % | 1.500 M |
| Long term debt | 1.111 B 28.68 % | 863.600 M -6.93 % | 927.900 M |
| Total non current liabilities | 1.243 B 25.89 % | 987.400 M -4.58 % | 1.035 B |
| Other current liabilities | 116.400 M -36.11 % | 182.200 M 59.96 % | 113.900 M |
| Deferred revenue | 14.300 M 1 200.00 % | 1.100 M -98.21 % | 61.400 M |
| Short term debt | 1.133 B 33.39 % | 849.300 M -19.96 % | 1.061 B |
| Total current liabilities | 2.332 B 16.03 % | 2.010 B -2.42 % | 2.059 B |
| Total liabilities | 3.575 B 19.28 % | 2.997 B -3.14 % | 3.094 B |
| Other non current assets | 80.000 M 141.69 % | 33.100 M -86.16 % | 239.100 M |
| Long term investments | 37.500 M | 0.000 -100.00 % | 46.100 M |
| Intangible assets | 5.500 M 0.00 % | 5.500 M -12.70 % | 6.300 M |
| GoodWill | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Goodwill and intangible assets | 6.500 M 0.00 % | 6.500 M 3.17 % | 6.300 M |
| Property plant equipment net | 5.133 B 5.98 % | 4.843 B 28.74 % | 3.762 B |
| Total non current assets | 5.256 B 7.64 % | 4.883 B 20.46 % | 4.054 B |
| Other current assets | 211.700 M 61.97 % | 130.700 M 17.22 % | 111.500 M |
| Short term investments | 0.000 -100.00 % | 98.700 M | 0.000 |
| cash and cash equivalents | 126.800 M 292.57 % | 32.300 M -72.99 % | 119.600 M |
| Cash and short term investments | 126.800 M -3.21 % | 131.000 M 9.53 % | 119.600 M |
| Total current assets | 2.838 B 13.13 % | 2.508 B -11.90 % | 2.847 B |
| Inventory | 859.800 M -2.58 % | 882.600 M -2.67 % | 906.800 M |
| Net receivables | 1.639 B 20.19 % | 1.364 B -20.19 % | 1.709 B |
| Tax assets | -1.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.068 B 12.59 % | 948.700 M 15.27 % | 823.000 M |
| Tax payables | 14.300 M -51.36 % | 29.400 M -52.12 % | 61.400 M |
| 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 | 0.000 -100.00 % | 26.000 M | 0.000 |
| Deferred tax liabilities non current | 122.700 M 4.34 % | 117.600 M 11.57 % | 105.400 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.093 B 9.51 % | 7.391 B 7.11 % | 6.900 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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