Urja Global Limited URJAGLOBA.BO
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue | 395.800 M -45.76 % | 729.665 M -50.85 % | 1.485 B -9.23 % | 1.636 B 19.93 % | 1.364 B |
| Net income | 15.263 M 98.31 % | 7.696 M -55.71 % | 17.377 M 54.97 % | 11.214 M 22 148.37 % | 50.402 K |
| Income before tax | 19.785 M 99.11 % | 9.937 M -54.37 % | 21.776 M 23.89 % | 17.577 M 218.91 % | 5.512 M |
| Income before tax ratio | 0.05 267.06 % | 0.01 -7.16 % | 0.01 36.49 % | 0.01 165.92 % | 0.00 |
| EBITDA | 16.368 M 118.18 % | 7.502 M 1 582.14 % | -506.160 K -104.43 % | 11.427 M 342.90 % | -4.704 M |
| Net income ratio | 0.04 265.59 % | 0.01 -9.89 % | 0.01 70.73 % | 0.01 18 451.15 % | 0.00 |
| Ratio EBITDA | 0.04 302.22 % | 0.01 3 115.60 % | 0.00 -104.88 % | 0.01 302.54 % | 0.00 |
| Gross profit ratio | 0.08 333.38 % | 0.02 2 970.12 % | 0.00 -95.37 % | 0.01 364.41 % | 0.00 |
| Weighted average shs out dil | 557.206 M 9.86 % | 507.206 M 0.00 % | 507.206 M -4.28 % | 529.889 M 0.00 % | 529.889 M |
| Weighted average shs out | 557.206 M 9.86 % | 507.206 M 0.00 % | 507.206 M -4.28 % | 529.889 M 0.00 % | 529.889 M |
| EPS diluted | 0.03 80.26 % | 0.02 -55.69 % | 0.03 61.79 % | 0.02 21 100.00 % | 0.00 |
| Earnings per share | 0.03 80.26 % | 0.02 -55.69 % | 0.03 61.79 % | 0.02 21 100.00 % | 0.00 |
| Gross profit | 31.659 M 135.08 % | 13.467 M 1 408.94 % | 892.497 K -95.80 % | 21.230 M 456.97 % | 3.812 M |
| Income tax expense | 4.535 M 101.21 % | 2.254 M -48.93 % | 4.414 M -30.73 % | 6.372 M 16.44 % | 5.472 M |
| Cost of revenue | 364.141 M -49.16 % | 716.198 M -51.73 % | 1.484 B -8.09 % | 1.614 B 18.70 % | 1.360 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 | 1.284 M 23 944.94 % | 5.340 K -93.43 % | 81.290 K 2 693.47 % | 2.910 K 142.50 % | 1.200 K |
| Operating expenses | 20.307 M 80.06 % | 11.278 M 84.22 % | 6.122 M -55.50 % | 13.758 M 4.07 % | 13.220 M |
| Cost and expenses | 384.448 M -47.15 % | 727.476 M -51.17 % | 1.490 B -8.50 % | 1.628 B 18.56 % | 1.373 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.023 M 68.75 % | 11.273 M 86.61 % | 6.041 M -56.08 % | 13.755 M 4.06 % | 13.218 M |
| Interest income | 12.012 M -13.38 % | 13.868 M -25.83 % | 18.699 M 3.65 % | 18.040 M -16.75 % | 21.670 M |
| Interest expense | 9.077 M 22.07 % | 7.436 M 17.21 % | 6.344 M -20.09 % | 7.939 M 17.32 % | 6.766 M |
| Depreciation and amortization | -5.016 M 5.59 % | -5.313 M -12.61 % | -4.718 M -19.28 % | -3.955 M 15.91 % | -4.703 M |
| Operating income | 11.352 M 418.54 % | 2.189 M 141.86 % | -5.230 M -169.99 % | 7.472 M 179.43 % | -9.408 M |
| Operating income ratio | 0.03 855.94 % | 0.00 185.17 % | 0.00 -177.11 % | 0.00 166.23 % | -0.01 |
| Total other income expenses net | 8.433 M 8.85 % | 7.748 M -71.31 % | 27.006 M 167.25 % | 10.105 M -32.27 % | 14.919 M |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | 61.025 M -43.37 % | 107.752 M 156.55 % | 42.000 M -20.53 % | 52.849 M -7.63 % | 57.216 M |
| Total investments | 914.485 M -72.59 % | 3.337 B 47 149.05 % | 7.062 M -0.07 % | 7.067 M -0.95 % | 7.135 M |
| Total debt | 66.211 M -38.83 % | 108.236 M 136.04 % | 45.856 M -19.14 % | 56.708 M -2.76 % | 58.320 M |
| Accumulated other comprehensive income loss | 1.277 B 0.00 % | 1.277 B 5.88 % | 1.206 B 5.46 % | 1.144 B 0.00 % | 1.144 B |
| Retained earnings | 76.175 M 25.00 % | 60.938 M 10.17 % | 55.315 M 45.81 % | 37.938 M 41.96 % | 26.724 M |
| Common stock | 533.901 M 0.00 % | 533.901 M 2.73 % | 519.706 M 2.46 % | 507.206 M 0.00 % | 507.206 M |
| Total equity | 1.813 B 0.85 % | 1.798 B 4.45 % | 1.721 B 4.87 % | 1.641 B 0.69 % | 1.630 B |
| Other non current liabilities | 656.084 M -80.14 % | 3.303 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 34.623 M 0.00 % | 34.623 M 15.47 % | 29.985 M -16.20 % | 35.783 M 1 590.53 % | 2.117 M |
| Total non current liabilities | 690.707 M -79.31 % | 3.338 B 11 031.43 % | 29.985 M -16.20 % | 35.783 M 1 590.53 % | 2.117 M |
| Other current liabilities | 187.511 M 459.66 % | 33.505 M -28.18 % | 46.648 M -25.01 % | 62.203 M 141.15 % | 25.794 M |
| Deferred revenue | 6.637 M -63.17 % | 18.020 M 42.40 % | 12.655 M 841.74 % | 1.344 M 1.14 % | 1.329 M |
| Short term debt | 31.588 M -57.09 % | 73.613 M 363.83 % | 15.871 M -24.15 % | 20.925 M -62.77 % | 56.204 M |
| Total current liabilities | 348.980 M -31.87 % | 512.239 M -85.54 % | 3.542 B 11.22 % | 3.185 B 64.03 % | 1.942 B |
| Total liabilities | 1.040 B -72.99 % | 3.850 B 7.79 % | 3.572 B 10.91 % | 3.220 B 65.69 % | 1.944 B |
| Other non current assets | -434.707 M -0.40 % | -432.961 M 0.17 % | -433.716 M 1.13 % | -438.669 M 0.00 % | -438.651 M |
| Long term investments | 913.892 M -72.15 % | 3.282 B 50 155.65 % | 6.530 M 0.47 % | 6.500 M -1.52 % | 6.601 M |
| Intangible assets | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M |
| GoodWill | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M |
| Goodwill and intangible assets | 877.398 M 0.00 % | 877.399 M 0.00 % | 877.399 M 0.00 % | 877.399 M 0.00 % | 877.399 M |
| Property plant equipment net | 949.438 M 0.93 % | 940.726 M -0.19 % | 942.549 M 0.89 % | 934.266 M -0.32 % | 937.243 M |
| Total non current assets | 2.306 B -50.59 % | 4.667 B 235.03 % | 1.393 B 0.96 % | 1.380 B -0.23 % | 1.383 B |
| Other current assets | 24.939 M 55.70 % | 16.017 M 40.37 % | 11.411 M -95.48 % | 252.485 M 2.41 % | 246.542 M |
| Short term investments | 593.000 K -98.92 % | 54.892 M 10 223.50 % | 531.720 K -6.26 % | 567.221 K 6.12 % | 534.530 K |
| cash and cash equivalents | 5.186 M 971.36 % | 484.056 K -87.45 % | 3.856 M -0.09 % | 3.859 M 249.49 % | 1.104 M |
| Cash and short term investments | 5.779 M -89.56 % | 55.376 M 1 162.20 % | 4.387 M -0.88 % | 4.426 M 170.10 % | 1.639 M |
| Total current assets | 546.580 M -44.26 % | 980.573 M -74.86 % | 3.900 B 12.01 % | 3.482 B 58.93 % | 2.191 B |
| Inventory | 234.286 M 63.99 % | 142.863 M 73.42 % | 82.378 M -18.56 % | 101.156 M 56.41 % | 64.674 M |
| Net receivables | 281.576 M -63.26 % | 766.317 M -79.84 % | 3.802 B 21.70 % | 3.124 B 66.34 % | 1.878 B |
| Tax assets | 287.000 K -9.23 % | 316.198 K -8.84 % | 346.844 K -14.65 % | 406.395 K -8.96 % | 446.397 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 85.333 M -75.64 % | 350.312 M -89.77 % | 3.425 B 11.73 % | 3.066 B 67.67 % | 1.828 B |
| Tax payables | 37.911 M 3.05 % | 36.790 M -10.97 % | 41.322 M 20.10 % | 34.405 M 15.65 % | 29.750 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 93.780 M 0.04 % | 93.745 M -0.01 % | 93.753 M 0.01 % | 93.744 M -0.01 % | 93.752 M |
| 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 | -168.050 M 0.00 % | -168.050 M -9.23 % | -153.855 M -8.84 % | -141.355 M 0.00 % | -141.355 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.853 B -49.49 % | 5.648 B 6.70 % | 5.293 B 8.87 % | 4.862 B 36.04 % | 3.574 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 | -56.156 M -112.04 % | -26.483 M 63.06 % | -71.701 M -526.99 % | -11.436 M -64.43 % | -6.955 M |
| Accounts receivables | 2.860 B 1 149.89 % | -272.417 M 38.65 % | -444.048 M 64.34 % | -1.245 B -118.46 % | -570.025 M |
| Inventory | -62.538 M -357.64 % | -13.665 M -176.89 % | 17.773 M 150.66 % | -35.086 M -136.92 % | -14.809 M |
| Accounts payables | -2.912 B -1 252.94 % | 252.574 M -29.77 % | 359.657 M -70.93 % | 1.237 B 119.01 % | 564.945 M |
| Other working capital | 58.309 M 730.05 % | 7.025 M 238.20 % | -5.083 M -116.07 % | 31.626 M 144.52 % | 12.934 M |
| Other non cash items | 10.040 M 16.79 % | 8.596 M -10.48 % | 9.603 M 20.92 % | 7.942 M -15.46 % | 9.394 M |
| Net cash provided by operating activities | -35.869 M -131.36 % | -15.503 M 68.64 % | -49.438 M -1 413.14 % | 3.765 M 270.08 % | -2.214 M |
| Investments in property plant and equipment | -106.068 M -391.55 % | -21.578 M -82.02 % | -11.855 M -1 112.88 % | -977.403 K 75.00 % | -3.909 M |
| Acquisitions net | 94.251 M | 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 | -11.817 M 45.24 % | -21.578 M -82.02 % | -11.855 M -1 112.88 % | -977.403 K 75.00 % | -3.909 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -1.911 M -102.14 % | 89.231 M 45.67 % | 61.254 M | 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 | 0.000 |
| Other financing activites | -1.911 M -102.17 % | 88.071 M 43.78 % | 61.254 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.911 M -102.17 % | 88.071 M 43.78 % | 61.254 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.597 M -197.27 % | 50.989 M 131 227.39 % | -38.885 K -101.39 % | 2.787 M 145.52 % | -6.123 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -49.597 M -197.27 % | 50.989 M 131 227.39 % | -38.885 K -101.39 % | 2.787 M 145.52 % | -6.123 M |
| Operating cash flow | -35.869 M -131.36 % | -15.503 M 68.64 % | -49.438 M -1 413.14 % | 3.765 M 270.08 % | -2.214 M |
| Capital expenditure | -106.068 M -391.55 % | -21.578 M -82.02 % | -11.855 M -1 112.88 % | -977.403 K 75.00 % | -3.909 M |
| Free CashFlow | -141.937 M -282.77 % | -37.082 M 39.50 % | -61.293 M -2 298.87 % | 2.787 M 145.52 % | -6.123 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 | 111.179 M 1.46 % | 109.577 M 13.33 % | 96.687 M -9.11 % | 106.382 M 10.34 % | 96.410 M 2.95 % | 93.650 M |
| Net income | 9.443 M 5.47 % | 8.953 M 65.15 % | 5.421 M 487.32 % | 923.000 K -84.82 % | 6.081 M -42.52 % | 10.580 M |
| Income before tax | 9.430 M 5.35 % | 8.951 M 65.12 % | 5.421 M 487.32 % | 923.000 K -84.82 % | 6.081 M -42.52 % | 10.580 M |
| Income before tax ratio | 0.08 3.83 % | 0.08 45.69 % | 0.06 546.22 % | 0.01 -86.24 % | 0.06 -44.17 % | 0.11 |
| EBITDA | 8.649 M 9.16 % | 7.923 M 70.79 % | 4.639 M 418.32 % | 895.000 K -46.60 % | 1.676 M -82.76 % | 9.724 M |
| Net income ratio | 0.08 3.95 % | 0.08 45.73 % | 0.06 546.22 % | 0.01 -86.24 % | 0.06 -44.17 % | 0.11 |
| Ratio EBITDA | 0.08 7.59 % | 0.07 50.70 % | 0.05 470.30 % | 0.01 -51.60 % | 0.02 -83.26 % | 0.10 |
| Gross profit ratio | 0.24 69.96 % | 0.14 -14.35 % | 0.17 265.76 % | 0.05 -51.37 % | 0.09 -44.30 % | 0.17 |
| Weighted average shs out dil | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M |
| Weighted average shs out | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M 0.00 % | 557.206 M |
| EPS diluted | 0.02 4.97 % | 0.02 65.98 % | 0.01 470.59 % | 0.00 -84.40 % | 0.01 -42.63 % | 0.02 |
| Earnings per share | 0.02 4.97 % | 0.02 65.98 % | 0.01 470.59 % | 0.00 -84.40 % | 0.01 -42.63 % | 0.02 |
| Gross profit | 26.870 M 72.44 % | 15.582 M -2.93 % | 16.053 M 232.43 % | 4.829 M -46.34 % | 8.999 M -42.66 % | 15.695 M |
| Income tax expense | 27.000 K 1 000.00 % | -3.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 |
| Cost of revenue | 84.309 M -10.30 % | 93.995 M 16.57 % | 80.634 M -20.60 % | 101.553 M 16.18 % | 87.411 M 12.13 % | 77.955 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 | 19.110 M 123.38 % | 8.555 M -30.31 % | 12.276 M 79.60 % | 6.835 M -7.54 % | 7.392 M 22.40 % | 6.039 M |
| Cost and expenses | 103.419 M 0.85 % | 102.550 M 10.38 % | 92.910 M -14.28 % | 108.388 M 14.33 % | 94.803 M 12.87 % | 83.994 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.110 M 123.38 % | 8.555 M -30.31 % | 12.276 M 79.60 % | 6.835 M -7.54 % | 7.392 M 22.40 % | 6.039 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.123 M 29.69 % | 1.637 M -10.01 % | 1.819 M 1.28 % | 1.796 M -24.92 % | 2.392 M -3.08 % | 2.468 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 | 7.760 M 10.43 % | 7.027 M 86.05 % | 3.777 M 288.29 % | -2.006 M -224.83 % | 1.607 M -83.36 % | 9.656 M |
| Operating income ratio | 0.07 8.84 % | 0.06 64.16 % | 0.04 307.16 % | -0.02 -213.13 % | 0.02 -83.83 % | 0.10 |
| Total other income expenses net | 1.670 M -13.20 % | 1.924 M 17.03 % | 1.644 M -43.87 % | 2.929 M -34.53 % | 4.474 M 384.20 % | 924.000 K |
| 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 | 53.078 M -13.02 % | 61.025 M 73.17 % | 35.239 M |
| Total investments | 711.715 M -22.17 % | 914.485 M 12 787.33 % | 7.096 M |
| Total debt | 56.491 M -14.68 % | 66.211 M 78.07 % | 37.182 M |
| Accumulated other comprehensive income loss | 533.901 M -58.20 % | 1.277 B 139.26 % | 533.901 M |
| Retained earnings | 0.000 -100.00 % | 76.175 M | 0.000 |
| Common stock | 533.901 M 0.00 % | 533.901 M 0.00 % | 533.901 M |
| Total equity | 1.827 B 0.78 % | 1.813 B 0.13 % | 1.811 B |
| Other non current liabilities | 381.971 M -41.78 % | 656.084 M | 0.000 |
| Long term debt | 25.085 M -27.55 % | 34.623 M 1 861.64 % | 1.765 M |
| Total non current liabilities | 407.056 M -41.07 % | 690.707 M 39 033.54 % | 1.765 M |
| Other current liabilities | 79.772 M -57.46 % | 187.511 M 200.84 % | 62.329 M |
| Deferred revenue | 0.000 -100.00 % | 6.637 M -81.94 % | 36.758 M |
| Short term debt | 31.406 M -0.58 % | 31.588 M -10.81 % | 35.417 M |
| Total current liabilities | 647.207 M 85.46 % | 348.980 M -90.70 % | 3.753 B |
| Total liabilities | 1.054 B 1.40 % | 1.040 B -72.31 % | 3.754 B |
| Other non current assets | 288.000 K 100.07 % | -434.707 M -4.93 % | -414.285 M |
| Long term investments | 711.715 M -22.12 % | 913.892 M 13 895.28 % | 6.530 M |
| Intangible assets | 438.699 M 0.00 % | 438.699 M 0.00 % | 438.699 M |
| GoodWill | 0.000 -100.00 % | 438.699 M 0.00 % | 438.699 M |
| Goodwill and intangible assets | 438.699 M -50.00 % | 877.398 M 0.00 % | 877.398 M |
| Property plant equipment net | 948.614 M -0.09 % | 949.438 M 1.52 % | 935.220 M |
| Total non current assets | 2.099 B -8.98 % | 2.306 B 64.13 % | 1.405 B |
| Other current assets | 297.762 M 1 093.96 % | 24.939 M -20.25 % | 31.271 M |
| Short term investments | 0.000 -100.00 % | 593.000 K 4.77 % | 566.000 K |
| cash and cash equivalents | 3.413 M -34.19 % | 5.186 M 166.91 % | 1.943 M |
| Cash and short term investments | 3.413 M -40.94 % | 5.779 M 130.33 % | 2.509 M |
| Total current assets | 782.224 M 43.11 % | 546.580 M -86.86 % | 4.160 B |
| Inventory | 268.641 M 14.66 % | 234.286 M 50.03 % | 156.161 M |
| Net receivables | 212.408 M -24.56 % | 281.576 M -92.91 % | 3.970 B |
| Tax assets | 0.000 -100.00 % | 287.000 K -9.46 % | 317.000 K |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 536.029 M 528.16 % | 85.333 M -97.62 % | 3.581 B |
| Tax payables | 0.000 -100.00 % | 37.911 M 3.14 % | 36.758 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 93.702 M -0.08 % | 93.780 M 0.07 % | 93.719 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 665.772 M 496.17 % | -168.050 M -125.88 % | 649.244 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 2.882 B 1.00 % | 2.853 B -48.74 % | 5.565 B |
| 2023-09-30 | 2023-03-31 | 2022-09-30 |
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