Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

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Wall Street Data Solutions Rating

Buy

Virtus Diversified Income & Convertible Fund (ACV)

https://www.virtus.com

Virtus AllianzGI Diversified Income & Convertible Fund is a diversified, closed-end management investment company. The fund's investment objective is to provide total return through a combination of current income and capital appreciation while seeking to provide downside protection against capital loss. It seeks to achieve its investment objective by investing in a combination of convertible securities, debt and other income-producing instruments and common stocks and other equity securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/22/2015

Market Cap

217,781,563

Shares Outstanding

10,360,000

Weighted SO

10,365,167

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.6300

Last Div

2.1600

Range

16.82-24.5

Chg

0.1399

Avg Vol

35103

Mkt Cap

217781563

Exch

NYSE

Country

Phone

212 739 3000

DCF Diff

21.7645

DCF

-0.9045

Div Yield

0.1029

P/S

2562.1360

EV Multiple

7.1962

P/FV

0.0000

Div Yield %

10.2858

P/E

0.0000

PEG

0.0000

Payout

1.1656

Current Ratio

2.1091

Quick Ratio

-0.0023

Cash Ratio

1.4922

DSO

17236.5882

DIO

1502.3173

Op Cycle

18738.9055

DPO

711.5204

CCC

18027.3851

Gross Margin

-38.2706

Op Margin

218.8706

Pretax Margin

0.0000

Net Margin

243.9101

Eff Tax Rate

1.0000

ROA

0.0632

ROE

0.0935

ROCE

0.0578

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

218.8706

Debt Ratio

0.2286

D/E

0.3470

LT Debt/Cap

0.2576

Total Debt/Cap

0.2576

Int Coverage

0.0000

CF/Debt

0.0143

Equity Multi

1.5180

Rec Turnover

0.0212

Pay Turnover

0.5130

Inv Turnover

0.2430

FA Turnover

0.0000

Asset Turnover

0.0003

OCF/Share

0.0000

FCF/Share

0.0000

Cash/Share

0.0000

OCF/Sales

12.6118

FCF/OCF

1.0000

CF Coverage

0.0143

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0444

P/BV

0.0000

P/B

0.0000

P/S

2562.1360

P/E

0.0000

P/FCF

203.1544

P/OCF

0.0000

P/CF

0.0000

PEG

0.0000

P/S

2562.1360

EV Multiple

7.1962

P/FV

0.0000

DPS

2.1600

Latest Headlines (EST)

GlobeNewswire Inc. Nov 17, 11:22 ACV Panels Discuss using AI for Trusted Vehicle Valuation and Disposal Strategies at Used Car Week 2023 ACVA

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.18	08/12/2024	06/06/2024	08/12/2024	08/29/2024
0.18	07/11/2024	06/06/2024	07/11/2024	07/30/2024
0.18	06/13/2024	03/01/2024	06/13/2024	06/27/2024
0.18	05/10/2024	03/01/2024	05/13/2024	05/30/2024
0.18	04/10/2024	03/01/2024	04/11/2024	04/29/2024
0.18	03/08/2024	03/01/2024	03/11/2024	03/28/2024
0.18	02/09/2024	11/16/2023	02/12/2024	02/28/2024
0.18	01/11/2024	11/16/2023	01/12/2024	01/30/2024
0.18	12/08/2023	11/16/2023	12/11/2023	01/02/2024
0.18	11/10/2023	08/31/2023	11/13/2023	12/01/2023
0.18	10/11/2023	08/31/2023	10/12/2023	11/01/2023
0.18	09/08/2023	08/31/2023	09/11/2023	10/02/2023
0.18	08/10/2023	05/25/2023	08/11/2023	09/01/2023
0.18	07/12/2023	05/25/2023	07/13/2023	08/01/2023
0.18	06/09/2023	03/03/2023	06/12/2023	07/03/2023
0.18	05/10/2023	03/03/2023	05/11/2023	06/01/2023
0.18	04/12/2023	03/03/2023	04/13/2023	05/01/2023
0.18	03/10/2023	12/02/2022	03/13/2023	04/03/2023
0.18	02/10/2023	12/02/2022	02/13/2023	03/01/2023
0.18	01/19/2023	12/02/2022	01/20/2023	02/01/2023
0.20	12/29/2022	12/20/2022	12/30/2022	01/10/2023
0.18	12/09/2022	09/08/2022	12/12/2022	01/03/2023
0.18	11/10/2022	09/08/2022	11/14/2022	12/01/2022
0.18	10/12/2022	09/08/2022	10/13/2022	11/01/2022
0.18	09/09/2022	06/07/2022	09/12/2022	10/03/2022
0.18	08/10/2022	06/07/2022	08/11/2022	09/01/2022
0.18	07/08/2022	07/01/2022	07/11/2022	08/01/2022
0.18	06/10/2022	06/04/2022	06/13/2022	07/01/2022
0.18	05/11/2022	03/07/2022	05/12/2022	06/01/2022
0.18	04/08/2022	03/07/2022	04/11/2022	05/02/2022
0.18	03/10/2022	12/17/2021	03/11/2022	04/01/2022
0.18	02/10/2022	12/17/2021	02/11/2022	03/01/2022
0.18	01/12/2022	12/17/2021	01/13/2022	02/01/2022
5.80	12/23/2021	12/15/2021	12/27/2021	01/10/2022
0.17	12/10/2021	12/03/2021	12/13/2021	01/03/2022
0.17	11/10/2021	11/01/2021	11/12/2021	12/01/2021
0.17	10/08/2021	10/04/2021	10/12/2021	11/01/2021
0.17	09/10/2021	09/01/2021	09/13/2021	10/01/2021
0.17	08/11/2021	08/04/2021	08/12/2021	09/01/2021
0.17	07/09/2021	07/02/2021	07/12/2021	08/02/2021
0.17	06/10/2021	06/02/2021	06/11/2021	07/01/2021
0.17	05/12/2021	05/03/2021	05/13/2021	06/01/2021
0.17	04/09/2021	04/05/2021	04/12/2021	05/03/2021
0.17	03/10/2021	03/01/2021	03/11/2021	04/01/2021
0.17	02/10/2021	02/02/2021	02/11/2021	03/01/2021
0.17	01/13/2021	01/05/2021	01/14/2021	02/01/2021
0.38	12/18/2020	12/11/2020	12/21/2020	01/11/2021
0.17	12/10/2020	12/01/2020	12/11/2020	01/04/2021
0.17	11/10/2020	11/02/2020	11/12/2020	12/01/2020
0.17	10/09/2020	10/02/2020	10/13/2020	11/02/2020
0.17	09/10/2020	09/01/2020	09/11/2020	10/01/2020
0.17	08/12/2020	08/03/2020	08/13/2020	09/01/2020
0.17	07/10/2020	07/01/2020	07/13/2020	08/03/2020
0.17	06/10/2020	06/01/2020	06/11/2020	07/01/2020
0.17	05/08/2020	05/01/2020	05/11/2020	06/01/2020
0.17	04/09/2020	04/01/2020	04/13/2020	05/01/2020
0.17	03/11/2020	03/02/2020	03/12/2020	04/01/2020
0.17	02/12/2020	02/04/2020	02/13/2020	03/02/2020
0.17	01/10/2020	01/03/2020	01/13/2020	02/03/2020
0.17	12/11/2019	12/04/2019	12/12/2019	01/02/2020
0.17	11/08/2019	11/01/2019	11/12/2019	12/02/2019
0.17	10/10/2019	10/01/2019	10/11/2019	11/01/2019
0.17	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.17	08/09/2019	08/01/2019	08/12/2019	09/03/2019
0.17	07/10/2019	07/01/2019	07/11/2019	08/01/2019
0.17	06/12/2019	06/04/2019	06/13/2019	07/01/2019
0.17	05/10/2019	05/02/2019	05/13/2019	06/03/2019
0.17	04/10/2019	04/02/2019	04/11/2019	05/01/2019
0.17	03/08/2019	03/04/2019	03/11/2019	04/01/2019
0.17	02/08/2019	02/04/2019	02/11/2019	03/01/2019
0.17	01/11/2019	01/03/2019	01/14/2019	02/01/2019
0.17	12/12/2018	12/04/2018	12/13/2018	01/02/2019
0.17	11/09/2018	11/05/2018	11/13/2018	12/03/2018
0.17	10/10/2018	10/02/2018	10/11/2018	11/01/2018
0.17	09/13/2018	09/05/2018	09/14/2018	10/01/2018
0.17	08/10/2018	08/02/2018	08/13/2018	09/04/2018
0.17	07/11/2018	07/03/2018	07/12/2018	08/01/2018
0.17	06/08/2018	06/04/2018	06/11/2018	07/02/2018
0.17	05/10/2018	05/02/2018	05/11/2018	06/01/2018
0.17	04/11/2018	04/03/2018	04/12/2018	05/01/2018
0.17	03/09/2018	03/02/2018	03/12/2018	04/02/2018
0.17	02/09/2018	02/02/2018	02/12/2018	03/01/2018
0.17	01/11/2018	01/03/2018	01/12/2018	02/01/2018
0.17	12/08/2017	12/04/2017	12/11/2017	01/02/2018
0.17	11/10/2017	11/02/2017	11/13/2017	12/01/2017
0.17	10/11/2017	10/03/2017	10/12/2017	11/01/2017
0.17	09/08/2017	09/05/2017	09/11/2017	10/02/2017
0.17	08/09/2017	08/02/2017	08/11/2017	09/01/2017
0.17	07/11/2017	07/05/2017	07/13/2017	08/01/2017
0.17	06/08/2017	06/02/2017	06/12/2017	07/03/2017
0.17	05/09/2017	05/02/2017	05/11/2017	06/01/2017
0.17	04/11/2017	04/04/2017	04/13/2017	05/01/2017
0.17	03/09/2017	03/02/2017	03/13/2017	04/03/2017
0.17	02/09/2017	02/02/2017	02/13/2017	03/01/2017
0.17	01/11/2017	01/04/2017	01/13/2017	02/01/2017
0.17	12/08/2016	12/01/2016	12/12/2016	01/03/2017
0.17	11/08/2016	11/01/2016	11/11/2016	12/01/2016
0.17	10/11/2016	10/03/2016	10/13/2016	11/01/2016
0.17	09/08/2016	09/01/2016	09/12/2016	10/03/2016
0.17	08/09/2016	08/01/2016	08/11/2016	09/01/2016
0.17	07/07/2016	07/01/2016	07/11/2016	08/01/2016
0.17	06/09/2016	06/01/2016	06/13/2016	07/01/2016
0.17	05/10/2016	05/02/2016	05/12/2016	06/01/2016
0.17	04/07/2016	04/01/2016	04/11/2016	05/02/2016
0.17	03/09/2016	03/01/2016	03/11/2016	04/01/2016
0.17	02/10/2016	02/01/2016	02/12/2016	03/01/2016
0.17	01/12/2016	01/04/2016	01/14/2016	02/01/2016
0.17	12/09/2015	12/01/2015	12/11/2015	01/04/2016
0.17	11/09/2015	11/02/2015	11/12/2015	12/01/2015
0.17	10/08/2015	10/01/2015	10/13/2015	11/02/2015
0.17	09/09/2015	09/01/2015	09/11/2015	10/01/2015
0.17	08/11/2015	08/03/2015	08/13/2015	09/01/2015
0.17	07/16/2015	07/09/2015	07/20/2015	08/03/2015

	2018	2019	2020	2021	2022	2023	2023
Revenue	XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Cost Of Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Gross Profit	XXXXXXX	▼ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Gross Profit Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	0.00	0.00
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXXX	▼ XXXXXX	▼ XXXXX	▼ X	X	0.00	0.00
Selling And Marketing Expenses	XXXXXX	▼ XXXXXX	▲ XXXXXX	▼ X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXXX	▼ XXXXXX	▼ XXXXXX	▼ X	X	0.00	0.00
Other Expenses	X	X	▲ XXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Operating Expenses	XXXXXX	▼ XXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ X	0.00	0.00
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ X	0.00	0.00
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ X	0.00	0.00
Depreciation And Amortization	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▼ X	X	0.00	0.00
Ebitda	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Ebitda Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	0.00	0.00
Operating Income	XXXXXXX	▼ XXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Operating Income Ratio	X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	0.00	0.00
Total Other Income Expenses Net	XXXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▲ X	0.00	0.00
Income Before Tax	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Income Before Tax Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	0.00	0.00
Income Tax Expense	-XXXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▲ X	X	0.00	0.00
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Net Income Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	0.00	0.00
Eps	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	0.00	0.00
Eps Diluted	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	0.00	0.00
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	X	▲ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ 101.00K	▲ 9.71M
Short Term Investments	X	X	X	X	X	0.00	0.00
Cash And Short Term Investments	X	▲ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ 101.00K	▲ 9.71M
Net Receivables	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 4.25M	▼ 4.01M
Inventory	X	X	X	X	X	0.00	0.00
Other Current Assets	X	X	▼ -XXXXXXX	▲ -XXXXXXX	▲ X	0.00	0.00
Total Current Assets	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 4.36M	▲ 13.72M
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 327.90M	▼ 314.32M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ -327.90M	▲ -314.32M
Total Non Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 327.90M	▼ 314.32M
Other Assets	-XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▲ 79.00K	79.00K
Total Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 332.33M	▼ 328.13M
Account Payables	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 7.00M	▼ 6.51M
Short Term Debt	X	X	X	X	X	0.00	0.00
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	X	X	0.00	0.00
Other Current Liabilities	X	X	X	X	X	▼ -7.00M	▲ -6.51M
Total Current Liabilities	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 7.00M	▼ 6.51M
Long Term Debt	XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	75.00M	75.00M
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	X	X	X	X	X	0.00	0.00
Other Non Current Liabilities	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ -68.00M	▼ -75.00M
Total Non Current Liabilities	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 7.00M	▲ 75.00M
Other Liabilities	-XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▲ 98.48M	▼ 30.46M
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ 112.48M	▼ 111.97M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXX	XXX	XXX	▲ XXX	▼ X	0.00	0.00
Retained Earnings	-XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXX	▼ -32.46M	▲ -13.47M
Accumulated Other Comprehensive Income Loss	-XXXXXXX	▲ X	X	X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 252.31M	▼ 229.63M
Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 219.85M	▼ 216.16M
Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 219.85M	▼ 216.16M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 332.33M	▼ 328.13M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 332.33M	▼ 328.13M
Total Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ 327.90M	▼ 314.32M
Total Debt	XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	XXXXXXXX	75.00M	75.00M
Net Debt	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 74.90M	▼ 65.29M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2023
Net Income	XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ X	0.00	0.00
Depreciation And Amortization	X	X	X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	XXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Accounts Receivables	XXXXXXX	▼ -XXXXXXX	▲ -XXXXXXX	▲ -XXXXXX	▲ X	0.00	0.00
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	XXXXXXX	▼ -XXXXX	▲ XXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Other Working Capital	-XXXXXXX	▼ -XXXXXXXXX	▲ -XXXXX	▲ XXXXXX	▼ X	0.00	0.00
Other Non Cash Items	-XXXXXXXX	▲ XXXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ X	0.00	0.00
Net Cash Provided By Operating Activities	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	X	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ X	0.00	0.00
Sales Maturities Of Investments	X	X	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ X	0.00	0.00
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▼ X	0.00	0.00
Debt Repayment	X	X	X	▼ -XXXXXX	▲ X	0.00	0.00
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	X	X	X	X	X	0.00	0.00
Dividends Paid	-XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ X	0.00	0.00
Other Financing Activities	XXXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▲ X	X	0.00	0.00
Net Cash Used Provided By Financing Activities	-XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ X	0.00	0.00
Effect Of Forex Changes On Cash	X	X	▼ -XXXXXXX	▲ X	X	0.00	0.00
Net Change In Cash	X	▼ -XXXXXXX	▲ XXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Cash At End Of Period	X	▼ -XXXXXXX	▲ XXXXXX	▼ XXXXXX	▼ X	0.00	0.00
Cash At Beginning Of Period	X	X	X	▼ -XXXXXXX	▲ X	0.00	0.00
Operating Cash Flow	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ X	0.00	0.00
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