Umang Dairies Limited UMANGDAIR.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 2.928 B 43.54 % | 2.040 B -17.72 % | 2.479 B 1.29 % | 2.448 B 8.95 % | 2.247 B |
| Net income | -32.596 M 77.14 % | -142.590 M -447.77 % | 41.001 M 44.88 % | 28.299 M -43.92 % | 50.461 M |
| Income before tax | -44.754 M 77.27 % | -196.928 M -423.18 % | 60.935 M 49.82 % | 40.671 M -37.79 % | 65.374 M |
| Income before tax ratio | -0.02 84.17 % | -0.10 -492.75 % | 0.02 47.91 % | 0.02 -42.90 % | 0.03 |
| EBITDA | 41.528 M 136.90 % | -112.531 M -180.75 % | 139.355 M 24.34 % | 112.077 M -15.27 % | 132.281 M |
| Net income ratio | -0.01 84.07 % | -0.07 -522.64 % | 0.02 43.04 % | 0.01 -48.53 % | 0.02 |
| Ratio EBITDA | 0.01 125.71 % | -0.06 -198.14 % | 0.06 22.75 % | 0.05 -22.24 % | 0.06 |
| Gross profit ratio | 0.07 1 235.79 % | -0.01 -104.72 % | 0.12 15.72 % | 0.11 -15.13 % | 0.13 |
| Weighted average shs out dil | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M |
| Weighted average shs out | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M |
| EPS diluted | -1.48 77.16 % | -6.48 -448.39 % | 1.86 44.19 % | 1.29 -43.67 % | 2.29 |
| Earnings per share | -1.48 77.16 % | -6.48 -448.39 % | 1.86 44.19 % | 1.29 -43.67 % | 2.29 |
| Gross profit | 193.584 M 1 730.32 % | -11.874 M -103.88 % | 305.852 M 17.21 % | 260.937 M -7.53 % | 282.192 M |
| Income tax expense | -12.158 M 77.63 % | -54.338 M -372.59 % | 19.934 M 61.12 % | 12.372 M -17.04 % | 14.913 M |
| Cost of revenue | 2.735 B 33.28 % | 2.052 B -5.59 % | 2.173 B -0.61 % | 2.187 B 11.32 % | 1.964 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 | -5.219 M 80.32 % | -26.514 M | 0.000 -100.00 % | 13.439 M 430.14 % | 2.535 M |
| Operating expenses | 203.217 M 33.50 % | 152.224 M -28.98 % | 214.333 M 11.74 % | 191.812 M 3.23 % | 185.809 M |
| Cost and expenses | 2.938 B 33.29 % | 2.204 B -7.69 % | 2.388 B 0.39 % | 2.379 B 10.62 % | 2.150 B |
| Research and development expenses | 0.000 -100.00 % | 1.502 M 25.17 % | 1.200 M | 0.000 -100.00 % | 62.000 K |
| Selling general and administrative expenses | 208.436 M 17.60 % | 177.236 M -17.67 % | 215.282 M 20.69 % | 178.373 M -2.64 % | 183.212 M |
| Interest income | 802.000 K -37.10 % | 1.275 M 68.65 % | 756.000 K -72.70 % | 2.769 M -51.87 % | 5.753 M |
| Interest expense | 48.737 M 13.22 % | 43.046 M 15.56 % | 37.251 M 1.80 % | 36.591 M -9.46 % | 40.415 M |
| Depreciation and amortization | -51.161 M 0.79 % | -51.567 M -7.80 % | -47.836 M -11.37 % | -42.952 M -19.65 % | -35.898 M |
| Operating income | -9.633 M 94.13 % | -164.098 M -279.30 % | 91.519 M 32.40 % | 69.125 M -28.28 % | 96.383 M |
| Operating income ratio | 0.00 95.91 % | -0.08 -317.91 % | 0.04 30.71 % | 0.03 -34.17 % | 0.04 |
| Total other income expenses net | -35.121 M -6.98 % | -32.830 M -7.34 % | -30.584 M -7.49 % | -28.454 M 8.24 % | -31.009 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 540.449 M -0.53 % | 543.334 M 44.25 % | 376.654 M -7.12 % | 405.532 M 33.34 % | 304.144 M |
| Total investments | 1.237 M 37.60 % | 899.000 K 59.96 % | 562.000 K 0.00 % | 562.000 K -5.07 % | 592.000 K |
| Total debt | 565.296 M 1.22 % | 558.455 M 44.78 % | 385.719 M -14.66 % | 452.005 M 45.17 % | 311.355 M |
| Accumulated other comprehensive income loss | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M |
| Retained earnings | 227.190 M -11.14 % | 255.661 M -37.23 % | 407.286 M 7.95 % | 377.286 M 2.73 % | 367.251 M |
| Common stock | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M |
| Total equity | 438.702 M -5.97 % | 466.577 M -24.60 % | 618.798 M 4.87 % | 590.045 M 2.91 % | 573.340 M |
| Other non current liabilities | 118.945 M -6.81 % | 127.631 M 1.81 % | 125.357 M 3.81 % | 120.760 M 1.53 % | 118.939 M |
| Long term debt | 183.000 M -9.03 % | 201.167 M 331.91 % | 46.576 M -24.87 % | 61.993 M 23.98 % | 50.003 M |
| Total non current liabilities | 438.403 M -6.26 % | 467.695 M 49.78 % | 312.262 M -3.06 % | 322.130 M 18.00 % | 272.998 M |
| Other current liabilities | 114.177 M 58.15 % | 72.194 M -29.19 % | 101.949 M 14.16 % | 89.306 M 2.48 % | 87.142 M |
| Deferred revenue | 123.619 M 326.42 % | 28.990 M -71.78 % | 102.729 M 60.17 % | 64.136 M 326.12 % | 15.051 M |
| Short term debt | 361.791 M 8.18 % | 334.434 M 6.45 % | 314.158 M -13.48 % | 363.092 M 38.93 % | 261.352 M |
| Total current liabilities | 866.342 M 34.99 % | 641.800 M -15.92 % | 763.290 M -1.57 % | 775.449 M 66.28 % | 466.365 M |
| Total liabilities | 1.305 B 17.60 % | 1.109 B 3.16 % | 1.076 B -2.01 % | 1.098 B 48.45 % | 739.363 M |
| Other non current assets | 16.333 M 160.00 % | 6.282 M -1.75 % | 6.394 M -0.06 % | 6.398 M -0.12 % | 6.406 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K |
| Intangible assets | 3.382 M 824.04 % | 366.000 K -66.82 % | 1.103 M -44.74 % | 1.996 M -8.52 % | 2.182 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.382 M 824.04 % | 366.000 K -66.82 % | 1.103 M -44.74 % | 1.996 M -8.52 % | 2.182 M |
| Property plant equipment net | 752.640 M -5.09 % | 793.045 M -2.80 % | 815.853 M -0.63 % | 820.990 M 4.85 % | 783.014 M |
| Total non current assets | 863.810 M -1.94 % | 880.899 M 3.63 % | 850.043 M -1.13 % | 859.759 M 4.92 % | 819.481 M |
| Other current assets | 17.810 M 22.39 % | 14.552 M -1.95 % | 14.842 M 1.65 % | 14.601 M -66.30 % | 43.330 M |
| Short term investments | 1.237 M 37.60 % | 899.000 K 59.96 % | 562.000 K 0.00 % | 562.000 K 19.57 % | 470.000 K |
| cash and cash equivalents | 24.847 M 64.32 % | 15.121 M 66.81 % | 9.065 M -80.49 % | 46.473 M 544.47 % | 7.211 M |
| Cash and short term investments | 26.084 M 62.82 % | 16.020 M 66.41 % | 9.627 M -79.53 % | 47.035 M 512.36 % | 7.681 M |
| Total current assets | 879.637 M 26.53 % | 695.173 M -17.66 % | 844.307 M 1.99 % | 827.865 M 67.85 % | 493.222 M |
| Inventory | 746.659 M 40.45 % | 531.605 M -18.34 % | 651.021 M -1.70 % | 662.255 M 110.46 % | 314.666 M |
| Net receivables | 89.084 M -33.02 % | 132.996 M -21.22 % | 168.817 M 62.36 % | 103.974 M -18.48 % | 127.545 M |
| Tax assets | 91.455 M 12.62 % | 81.206 M 204.22 % | 26.693 M -12.12 % | 30.375 M 9.43 % | 27.757 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 266.755 M 29.38 % | 206.182 M -15.66 % | 244.454 M -5.59 % | 258.915 M 151.81 % | 102.820 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 20.505 M -10.28 % | 22.854 M -8.53 % | 24.985 M -7.19 % | 26.920 M | 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 | -8.520 M 6.54 % | -9.116 M -7.00 % | -8.520 M -17.15 % | -7.273 M 47.84 % | -13.943 M |
| Deferred tax liabilities non current | 115.953 M -0.08 % | 116.043 M 0.61 % | 115.344 M 2.57 % | 112.457 M 8.07 % | 104.056 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.743 B 10.62 % | 1.576 B -6.98 % | 1.694 B 0.40 % | 1.688 B 28.56 % | 1.313 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 | 11.089 M -72.85 % | 40.837 M 604.66 % | -8.092 M 92.57 % | -108.853 M -181.57 % | 133.455 M |
| Accounts receivables | 32.784 M -26.05 % | 44.330 M 156.28 % | -78.770 M -444.35 % | 22.875 M 67.82 % | 13.631 M |
| Inventory | -213.479 M -296.16 % | 108.831 M 316.67 % | 26.119 M 107.51 % | -347.589 M -708.31 % | 57.140 M |
| Accounts payables | 191.784 M 270.74 % | -112.324 M -352.08 % | 44.559 M -79.36 % | 215.861 M 244.36 % | 62.684 M |
| Other working capital | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 0.000 |
| Other non cash items | 93.125 M 302.88 % | 23.115 M -78.38 % | 106.928 M -10.23 % | 119.114 M 50.97 % | 78.897 M |
| Net cash provided by operating activities | 20.457 M 115.71 % | -130.205 M -241.53 % | 92.001 M 2 194.74 % | -4.392 M -101.94 % | 226.915 M |
| Investments in property plant and equipment | -17.705 M 28.05 % | -24.609 M 51.27 % | -50.505 M 7.37 % | -54.525 M 21.88 % | -69.795 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 2.546 M 411.24 % | 498.000 K -40.78 % | 841.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 |
| Other investing activites | -338.000 K -0.30 % | -337.000 K -16 750.00 % | -2.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -18.043 M 27.67 % | -24.946 M 47.99 % | -47.961 M 11.18 % | -53.996 M 21.69 % | -68.954 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 | 0.000 100.00 % | -15.100 M |
| Dividends paid | 0.000 100.00 % | -11.002 M 0.00 % | -11.002 M 17.05 % | -13.264 M -100.00 % | -6.632 M |
| Other financing activites | 8.292 M -95.20 % | 172.736 M 345.76 % | -70.287 M -163.68 % | 110.380 M 172.63 % | -151.981 M |
| Net cash used provided by financing activities | 8.292 M -94.87 % | 161.734 M 298.96 % | -81.289 M -183.70 % | 97.116 M 161.23 % | -158.613 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.706 M 62.63 % | 6.583 M 117.67 % | -37.249 M -196.18 % | 38.728 M 6 039.88 % | -652.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 10.706 M 62.63 % | 6.583 M 117.67 % | -37.249 M -196.18 % | 38.728 M 6 039.88 % | -652.000 K |
| Operating cash flow | 20.457 M 115.71 % | -130.205 M -241.53 % | 92.001 M 2 194.74 % | -4.392 M -101.94 % | 226.915 M |
| Capital expenditure | -17.705 M 28.05 % | -24.609 M 51.27 % | -50.505 M 7.37 % | -54.525 M 21.88 % | -69.795 M |
| Free CashFlow | 2.752 M 101.78 % | -154.814 M -473.08 % | 41.496 M 170.43 % | -58.917 M -137.50 % | 157.120 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 | 760.132 M 26.84 % | 599.284 M -25.11 % | 800.192 M -21.92 % | 1.025 B 38.24 % | 741.368 M 22.61 % | 604.654 M |
| Net income | 7.066 M 121.86 % | -32.320 M -30.75 % | -24.719 M -218.30 % | -7.766 M -1 094.77 % | -650.000 K 95.82 % | -15.532 M |
| Income before tax | 9.850 M 122.01 % | -44.757 M -32.11 % | -33.879 M -242.56 % | -9.890 M -889.99 % | -999.000 K 95.40 % | -21.738 M |
| Income before tax ratio | 0.01 117.35 % | -0.07 -76.40 % | -0.04 -338.75 % | -0.01 -616.12 % | 0.00 96.25 % | -0.04 |
| EBITDA | 34.126 M 267.19 % | -20.411 M -100.13 % | -10.199 M -182.08 % | 12.426 M -27.01 % | 17.025 M 469.15 % | -4.612 M |
| Net income ratio | 0.01 117.24 % | -0.05 -74.58 % | -0.03 -307.68 % | -0.01 -764.25 % | 0.00 96.59 % | -0.03 |
| Ratio EBITDA | 0.04 231.81 % | -0.03 -167.22 % | -0.01 -205.13 % | 0.01 -47.20 % | 0.02 401.07 % | -0.01 |
| Gross profit ratio | 0.13 101.68 % | 0.06 -14.09 % | 0.07 -23.33 % | 0.10 -58.56 % | 0.24 -4.19 % | 0.25 |
| Weighted average shs out dil | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M |
| Weighted average shs out | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M 0.00 % | 22.003 M |
| EPS diluted | 0.32 121.77 % | -1.47 -31.25 % | -1.12 -220.00 % | -0.35 -1 086.44 % | -0.03 95.85 % | -0.71 |
| Earnings per share | 0.32 121.77 % | -1.47 -31.25 % | -1.12 -220.00 % | -0.35 -1 086.44 % | -0.03 95.85 % | -0.71 |
| Gross profit | 98.399 M 155.81 % | 38.466 M -35.66 % | 59.784 M -40.14 % | 99.867 M -42.71 % | 174.327 M 17.47 % | 148.395 M |
| Income tax expense | 2.784 M 122.38 % | -12.437 M -35.78 % | -9.160 M -331.26 % | -2.124 M -508.60 % | -349.000 K 94.38 % | -6.206 M |
| Cost of revenue | 661.733 M 17.99 % | 560.818 M -24.26 % | 740.408 M -19.96 % | 925.022 M 63.13 % | 567.041 M 24.28 % | 456.259 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 | 76.610 M 8.22 % | 70.791 M -14.05 % | 82.362 M -17.29 % | 99.582 M -41.32 % | 169.716 M 2.02 % | 166.352 M |
| Cost and expenses | 738.343 M 16.90 % | 631.609 M -23.23 % | 822.770 M -19.70 % | 1.025 B 39.07 % | 736.757 M 18.33 % | 622.611 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.610 M 8.22 % | 70.791 M -14.05 % | 82.362 M -17.29 % | 99.582 M -41.32 % | 169.716 M 2.02 % | 166.352 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.190 M -3.10 % | 14.644 M 0.54 % | 14.566 M 6.10 % | 13.728 M 30.44 % | 10.524 M -12.33 % | 12.004 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 | 21.789 M 167.41 % | -32.325 M -43.17 % | -22.578 M -8 022.11 % | 285.000 K -93.82 % | 4.611 M 125.68 % | -17.957 M |
| Operating income ratio | 0.03 153.14 % | -0.05 -91.17 % | -0.03 -10 246.66 % | 0.00 -95.53 % | 0.01 120.94 % | -0.03 |
| Total other income expenses net | -11.939 M 3.97 % | -12.432 M -10.01 % | -11.301 M -11.07 % | -10.175 M -81.37 % | -5.610 M -48.37 % | -3.781 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 | 556.625 M 2.99 % | 540.449 M 14.12 % | 473.565 M |
| Total investments | 16.206 M 1 210.11 % | 1.237 M -92.34 % | 16.149 M |
| Total debt | 573.142 M 1.39 % | 565.296 M 13.37 % | 498.628 M |
| Accumulated other comprehensive income loss | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M |
| Retained earnings | 0.000 -100.00 % | 227.190 M | 0.000 |
| Common stock | 110.016 M 0.00 % | 110.016 M 0.00 % | 110.016 M |
| Total equity | 381.664 M -13.00 % | 438.702 M -0.99 % | 443.083 M |
| Other non current liabilities | 113.054 M -4.95 % | 118.945 M -7.52 % | 128.613 M |
| Long term debt | 166.500 M -9.02 % | 183.000 M -9.85 % | 203.000 M |
| Total non current liabilities | 301.561 M -31.21 % | 438.403 M 15.76 % | 378.708 M |
| Other current liabilities | 50.877 M -55.44 % | 114.177 M -15.04 % | 134.396 M |
| Deferred revenue | 0.000 -100.00 % | 123.619 M | 0.000 |
| Short term debt | 387.551 M 7.12 % | 361.791 M 32.07 % | 273.949 M |
| Total current liabilities | 707.388 M -18.35 % | 866.342 M 54.38 % | 561.184 M |
| Total liabilities | 1.009 B -22.67 % | 1.305 B 38.82 % | 939.892 M |
| Other non current assets | 127.000 K -99.22 % | 16.333 M 604.31 % | 2.319 M |
| Long term investments | 16.206 M | 0.000 -100.00 % | 16.149 M |
| Intangible assets | 2.923 M -13.57 % | 3.382 M 1 458.53 % | 217.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.923 M -13.57 % | 3.382 M 1 458.53 % | 217.000 K |
| Property plant equipment net | 730.410 M -2.95 % | 752.640 M -1.87 % | 766.977 M |
| Total non current assets | 749.666 M -13.21 % | 863.810 M 9.95 % | 785.662 M |
| Other current assets | 42.740 M 139.98 % | 17.810 M -83.87 % | 110.423 M |
| Short term investments | 0.000 -100.00 % | 1.237 M | 0.000 |
| cash and cash equivalents | 16.517 M -33.53 % | 24.847 M -0.86 % | 25.063 M |
| Cash and short term investments | 16.517 M -36.68 % | 26.084 M 4.07 % | 25.063 M |
| Total current assets | 640.947 M -27.14 % | 879.637 M 47.27 % | 597.313 M |
| Inventory | 497.848 M -33.32 % | 746.659 M 112.83 % | 350.816 M |
| Net receivables | 83.842 M -5.88 % | 89.084 M -19.75 % | 111.011 M |
| Tax assets | 0.000 -100.00 % | 91.455 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 268.960 M 0.83 % | 266.755 M 74.53 % | 152.839 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 19.091 M -6.90 % | 20.505 M -5.42 % | 21.679 M |
| 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 | 161.632 M 1 997.09 % | -8.520 M -103.82 % | 223.051 M |
| Deferred tax liabilities non current | 2.916 M -97.49 % | 115.953 M 356.22 % | 25.416 M |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 1.391 B -20.24 % | 1.743 B 26.06 % | 1.383 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
| Deferred income tax |
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| Net cash provided by operating activities |
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| Acquisitions net |
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| Net cash used for investing activites |
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