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

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

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

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2018	2019	2020	2021	2022	2023	2023
Revenue	5.22M	▼ 4.62M	▲ 15.78M	▲ 51.21M	▼ 0.00	0.00	0.00
Cost Of Revenue	3.06M	▲ 3.20M	▼ 1.87M	▲ 2.28M	▼ 0.00	0.00	0.00
Gross Profit	2.16M	▼ 1.43M	▲ 13.91M	▲ 48.93M	▼ 0.00	0.00	0.00
Gross Profit Ratio	0.41	▼ 0.31	▲ 0.88	▲ 0.96	▼ 0.00	0.00	0.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	208.53K	▼ 188.15K	▼ 48.85K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	709.40K	▼ 690.07K	▲ 705.89K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	917.93K	▼ 878.22K	▼ 754.74K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▲ 9.05M	▲ 45.51M	▼ 0.00	0.00	0.00
Operating Expenses	917.93K	▼ 878.22K	▼ -9.05M	▼ -45.51M	▲ 0.00	0.00	0.00
Cost And Expenses	3.98M	▲ 4.08M	▼ -5.13M	▼ -43.24M	▲ 0.00	0.00	0.00
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	24.29M	▼ -4.92M	▲ 2.05M	▼ 1.81M	▼ 0.00	0.00	0.00
Depreciation And Amortization	48.58M	▼ -9.84M	▲ 41.04M	▼ 0.00	0.00	0.00	0.00
Ebitda	49.82M	▼ -9.29M	▲ 22.96M	▲ 94.45M	▼ 0.00	0.00	0.00
Ebitda Ratio	9.54	▼ -2.01	▲ 1.45	▲ 1.84	▼ 0.00	0.00	0.00
Operating Income	1.24M	▼ 548.22K	▲ 22.96M	▲ 94.45M	▼ 0.00	0.00	0.00
Operating Income Ratio	0.24	▼ 0.12	▲ 1.45	▲ 1.84	▼ 0.00	0.00	0.00
Total Other Income Expenses Net	24.29M	▼ -4.92M	▲ -2.05M	▲ -1.81M	▲ 0.00	0.00	0.00
Income Before Tax	25.53M	▼ -4.37M	▲ 20.91M	▲ 92.64M	▼ 0.00	0.00	0.00
Income Before Tax Ratio	4.89	▼ -0.94	▲ 1.32	▲ 1.81	▼ 0.00	0.00	0.00
Income Tax Expense	-48.58M	▲ 9.84M	▼ -41.04M	▲ 0.00	0.00	0.00	0.00
Net Income	74.10M	▼ -14.21M	▲ 20.91M	▲ 92.64M	▼ 0.00	0.00	0.00
Net Income Ratio	14.20	▼ -3.07	▲ 1.32	▲ 1.81	▼ 0.00	0.00	0.00
Eps	7.21	▼ -1.37	▲ 2.02	▲ 8.95	▼ 0.00	0.00	0.00
Eps Diluted	7.21	▼ -1.37	▲ 2.02	▲ 8.95	▼ 0.00	0.00	0.00
Weighted Average Shs Out	10.27M	▲ 10.34M	▲ 10.35M	▲ 10.35M	▼ 0.00	0.00	0.00
Weighted Average Shs Out Dil	10.27M	▲ 10.34M	▲ 10.35M	▲ 10.35M	▼ 0.00	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	0.00	▲ 2.07M	▼ 219.57K	▼ 127.67K	▼ 100.00K	▲ 101.00K	▲ 9.71M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	0.00	▲ 2.07M	▼ 219.57K	▼ 127.67K	▼ 100.00K	▲ 101.00K	▲ 9.71M
Net Receivables	10.48M	▼ 6.32M	▲ 8.48M	▼ 4.33M	▲ 4.42M	▼ 4.25M	▼ 4.01M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	▼ -8.70M	▲ -4.46M	▲ 0.00	0.00	0.00
Total Current Assets	10.48M	▼ 6.32M	▲ 8.48M	▼ 4.33M	▲ 4.42M	▼ 4.36M	▲ 13.72M
Property Plant Equipment Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill And Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Investments	354.94M	▼ 330.79M	▲ 361.02M	▲ 473.97M	▼ 388.36M	▼ 327.90M	▼ 314.32M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	10.50M	▼ 8.41M	▲ 8.71M	▼ 4.48M	▲ 4.62M	▼ -327.90M	▲ -314.32M
Total Non Current Assets	365.44M	▼ 339.20M	▲ 369.73M	▲ 478.45M	▼ 392.98M	▼ 327.90M	▼ 314.32M
Other Assets	-10.48M	▲ -6.32M	▼ -8.48M	▲ -4.33M	▼ -4.42M	▲ 79.00K	79.00K
Total Assets	365.44M	▼ 339.20M	▲ 369.73M	▲ 478.45M	▼ 392.98M	▼ 332.33M	▼ 328.13M
Account Payables	12.05M	▼ 6.47M	▲ 7.86M	▲ 9.16M	▼ 4.85M	▲ 7.00M	▼ 6.51M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	▼ -7.00M	▲ -6.51M
Total Current Liabilities	12.05M	▼ 6.47M	▲ 7.86M	▲ 9.16M	▼ 4.85M	▲ 7.00M	▼ 6.51M
Long Term Debt	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Liabilities	45.06M	▼ 36.88M	▲ 38.01M	▲ 39.55M	▼ 35.64M	▼ -68.00M	▼ -75.00M
Total Non Current Liabilities	120.06M	▼ 111.88M	▲ 113.01M	▲ 114.55M	▼ 110.64M	▼ 7.00M	▲ 75.00M
Other Liabilities	-12.05M	▲ -6.47M	▼ -7.86M	▼ -9.16M	▲ -4.85M	▲ 98.48M	▼ 30.46M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	120.06M	▼ 111.88M	▲ 113.01M	▲ 114.55M	▼ 110.64M	▲ 112.48M	▼ 111.97M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	103.00	103.00	103.00	▲ 104.00	▼ 0.00	0.00	0.00
Retained Earnings	-3.07M	▼ -24.01M	▲ 4.53M	▲ 111.73M	▼ 30.05M	▼ -32.46M	▲ -13.47M
Accumulated Other Comprehensive Income Loss	-8.30M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	256.75M	▼ 251.33M	▲ 252.19M	▼ 252.17M	▲ 252.30M	▲ 252.31M	▼ 229.63M
Total Stockholders Equity	245.38M	▼ 227.32M	▲ 256.72M	▲ 363.90M	▼ 282.35M	▼ 219.85M	▼ 216.16M
Total Equity	245.38M	▼ 227.32M	▲ 256.72M	▲ 363.90M	▼ 282.35M	▼ 219.85M	▼ 216.16M
Total Liabilities And Stockholders Equity	365.44M	▼ 339.20M	▲ 369.73M	▲ 478.45M	▼ 392.98M	▼ 332.33M	▼ 328.13M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	365.44M	▼ 339.20M	▲ 369.73M	▲ 478.45M	▼ 392.98M	▼ 332.33M	▼ 328.13M
Total Investments	354.94M	▼ 330.79M	▲ 361.02M	▲ 473.97M	▼ 388.36M	▼ 327.90M	▼ 314.32M
Total Debt	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Net Debt	75.00M	▼ 72.93M	▲ 74.78M	▲ 74.87M	▲ 74.90M	▼ 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	25.53M	▼ -4.37M	▲ 20.91M	▲ 92.64M	▼ 0.00	0.00	0.00
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	7.00M	▼ -189.44M	▲ -1.76M	▲ 3.80M	▼ 0.00	0.00	0.00
Accounts Receivables	4.60M	▼ -2.60M	▲ -2.02M	▲ -983.42K	▲ 0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	3.60M	▼ -42.07K	▲ 294.68K	▲ 4.53M	▼ 0.00	0.00	0.00
Other Working Capital	-1.20M	▼ -186.80M	▲ -34.49K	▲ 251.55K	▼ 0.00	0.00	0.00
Other Non Cash Items	-24.68M	▲ 212.72M	▼ -20.37M	▼ -92.78M	▲ 0.00	0.00	0.00
Net Cash Provided By Operating Activities	7.85M	▲ 18.91M	▼ -1.23M	▲ 3.66M	▼ 0.00	0.00	0.00
Investments In Property Plant And Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	0.00	0.00	▼ -182.71M	▼ -208.36M	▲ 0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	▲ 200.93M	▲ 224.74M	▼ 0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	0.00	0.00	▲ 18.22M	▼ 16.38M	▼ 0.00	0.00	0.00
Debt Repayment	0.00	0.00	0.00	▼ -118.37K	▲ 0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-10.29M	▼ -18.47M	▲ -9.91M	▼ -14.27M	▲ 0.00	0.00	0.00
Other Financing Activities	2.44M	▼ -2.44M	▲ -235.32K	▲ 0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-7.85M	▼ -20.91M	▲ -10.14M	▼ -14.38M	▲ 0.00	0.00	0.00
Effect Of Forex Changes On Cash	0.00	0.00	▼ -6.63M	▲ 0.00	0.00	0.00	0.00
Net Change In Cash	0.00	▼ -2.00M	▲ 219.57K	▲ 5.66M	▼ 0.00	0.00	0.00
Cash At End Of Period	0.00	▼ -2.00M	▲ 219.57K	▼ 127.67K	▼ 0.00	0.00	0.00
Cash At Beginning Of Period	0.00	0.00	0.00	▼ -5.53M	▲ 0.00	0.00	0.00
Operating Cash Flow	7.85M	▲ 18.91M	▼ -1.23M	▲ 3.66M	▼ 0.00	0.00	0.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	7.85M	▲ 18.91M	▼ -1.23M	▲ 3.66M	▼ 0.00	0.00	0.00
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View