Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Strong Sell

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST (BCX)

https://www.blackrock.com

BlackRock Resources & Commodities Strategy Trust operates as an investment trust. Its primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The company invests at least 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/29/2011

Market Cap

760,956,966

Shares Outstanding

88,320,000

Weighted SO

85,858,746

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.9643

Last Div

0.6200

Range

8.25-9.64

Chg

-0.0600

Avg Vol

186475

Mkt Cap

760956966

Exch

NYSE

Country

Phone

212 810 5300

DCF Diff

9.0889

DCF

-0.0089

Div Yield

0.0632

P/S

11.1647

EV Multiple

-88.3297

P/FV

0.8537

Div Yield %

6.3171

P/E

4.4704

PEG

-0.0433

Payout

0.3147

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0018

DSO

8.9319

DIO

0.0000

Op Cycle

8.9319

DPO

0.0000

CCC

8.9319

Gross Margin

0.8588

Op Margin

-0.1267

Pretax Margin

0.0000

Net Margin

2.4975

Eff Tax Rate

1.0000

ROA

0.1873

ROE

0.1889

ROCE

-0.0096

NI/EBT

-999999.9999

EBT/EBIT

0.0000

EBIT/Rev

-0.1267

Debt Ratio

0.0068

D/E

0.0069

LT Debt/Cap

0.0000

Total Debt/Cap

0.0069

Int Coverage

-3034.0485

CF/Debt

6.9156

Equity Multi

1.0195

Rec Turnover

40.8647

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0750

OCF/Share

0.5040

FCF/Share

0.5040

Cash/Share

0.2409

OCF/Sales

0.6238

FCF/OCF

1.0000

CF Coverage

6.9156

ST Coverage

6.9156

CapEx Coverage

0.0000

Div&CapEx Cov

0.7938

P/BV

0.8537

P/B

0.8537

P/S

11.1647

P/E

4.4704

P/FCF

17.8983

P/OCF

17.8983

P/CF

17.8983

PEG

-0.0433

P/S

11.1647

EV Multiple

-88.3297

P/FV

0.8537

DPS

0.5698

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.05	07/15/2024	07/01/2024	07/15/2024	07/31/2024
0.05	06/14/2024	06/03/2024	06/14/2024	06/28/2024
0.05	05/14/2024	05/01/2024	05/15/2024	05/31/2024
0.05	04/12/2024	04/01/2024	04/15/2024	04/30/2024
0.05	03/14/2024	03/01/2024	03/15/2024	03/28/2024
0.05	02/14/2024	02/01/2024	02/15/2024	02/29/2024
0.05	01/11/2024	01/02/2024	01/12/2024	01/31/2024
0.05	12/14/2023	12/05/2023	12/15/2023	12/20/2023
0.05	11/14/2023	11/01/2023	11/15/2023	11/30/2023
0.05	10/13/2023	10/02/2023	10/16/2023	10/31/2023
0.05	09/14/2023	09/01/2023	09/15/2023	09/29/2023
0.05	08/14/2023	08/01/2023	08/15/2023	08/31/2023
0.05	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.05	06/14/2023	06/01/2023	06/15/2023	06/30/2023
0.05	05/12/2023	05/01/2023	05/15/2023	05/31/2023
0.05	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.05	03/14/2023	03/01/2023	03/15/2023	03/31/2023
0.05	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.05	01/12/2023	01/03/2023	01/13/2023	01/31/2023
0.05	12/15/2022	12/06/2022	12/16/2022	12/30/2022
0.05	11/14/2022	11/01/2022	11/15/2022	11/30/2022
0.05	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.04	09/14/2022	09/01/2022	09/15/2022	09/30/2022
0.04	08/12/2022	08/01/2022	08/15/2022	08/31/2022
0.04	07/14/2022	07/06/2022	07/15/2022	07/29/2022
0.04	06/14/2022	06/01/2022	06/15/2022	06/30/2022
0.04	05/13/2022	05/02/2022	05/16/2022	05/31/2022
0.04	04/13/2022	04/01/2022	04/14/2022	04/29/2022
0.04	03/14/2022	03/01/2022	03/15/2022	03/31/2022
0.04	02/14/2022	02/01/2022	02/15/2022	02/28/2022
0.04	01/13/2022	01/03/2022	01/14/2022	01/31/2022
0.04	12/16/2021	12/06/2021	12/17/2021	12/31/2021
0.04	11/12/2021	11/01/2021	11/15/2021	11/30/2021
0.04	10/14/2021	10/01/2021	10/15/2021	10/29/2021
0.04	09/14/2021	09/01/2021	09/15/2021	09/30/2021
0.04	08/13/2021	08/02/2021	08/16/2021	08/31/2021
0.04	07/14/2021	07/03/2021	07/15/2021	07/30/2021
0.04	06/14/2021	06/01/2021	06/15/2021	06/30/2021
0.04	05/13/2021	05/03/2021	05/14/2021	05/28/2021
0.04	04/14/2021	04/06/2021	04/15/2021	04/30/2021
0.04	03/12/2021	03/01/2021	03/15/2021	03/31/2021
0.04	02/12/2021	02/01/2021	02/16/2021	02/26/2021
0.04	01/14/2021	01/05/2021	01/15/2021	01/29/2021
0.04	12/14/2020	12/04/2020	12/15/2020	12/31/2020
0.04	11/13/2020	11/02/2020	11/16/2020	11/30/2020
0.04	10/14/2020	10/01/2020	10/15/2020	10/30/2020
0.04	09/14/2020	09/01/2020	09/15/2020	09/30/2020
0.04	08/13/2020	08/03/2020	08/14/2020	08/31/2020
0.04	07/14/2020	07/01/2020	07/15/2020	07/31/2020
0.04	06/12/2020	06/01/2020	06/15/2020	06/30/2020
0.04	05/14/2020	05/01/2020	05/15/2020	05/29/2020
0.05	04/14/2020	04/01/2020	04/15/2020	04/30/2020
0.05	03/13/2020	03/02/2020	03/16/2020	03/31/2020
0.05	02/13/2020	02/03/2020	02/14/2020	02/28/2020
0.05	01/14/2020	01/02/2020	01/15/2020	01/31/2020
0.05	12/13/2019	12/10/2019	12/16/2019	12/31/2019
0.05	11/14/2019	11/01/2019	11/15/2019	11/29/2019
0.05	10/11/2019	10/01/2019	10/15/2019	10/31/2019
0.05	09/13/2019	09/03/2019	09/16/2019	09/30/2019
0.05	08/14/2019	08/01/2019	08/15/2019	08/30/2019
0.05	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.05	06/13/2019	06/03/2019	06/14/2019	06/28/2019
0.05	05/14/2019	05/02/2019	05/15/2019	05/31/2019
0.05	04/12/2019	04/02/2019	04/15/2019	04/30/2019
0.05	03/14/2019	03/04/2019	03/15/2019	03/29/2019
0.05	02/14/2019	02/04/2019	02/15/2019	02/28/2019
0.05	01/14/2019	01/03/2019	01/15/2019	01/31/2019
0.05	12/14/2018	12/10/2018	12/17/2018	12/31/2018
0.05	11/14/2018	11/01/2018	11/15/2018	11/30/2018
0.05	10/12/2018	10/01/2018	10/15/2018	10/31/2018
0.05	09/13/2018	09/04/2018	09/14/2018	09/28/2018
0.05	08/14/2018	08/01/2018	08/15/2018	08/31/2018
0.05	07/13/2018	07/02/2018	07/16/2018	07/31/2018
0.05	06/14/2018	06/04/2018	06/15/2018	06/29/2018
0.05	05/14/2018	05/02/2018	05/15/2018	05/31/2018
0.05	04/13/2018	04/03/2018	04/16/2018	04/30/2018
0.05	03/14/2018	03/05/2018	03/15/2018	03/29/2018
0.05	02/14/2018	02/05/2018	02/15/2018	02/28/2018
0.05	01/12/2018	01/03/2018	01/16/2018	01/31/2018
0.05	12/15/2017	12/11/2017	12/18/2017	12/29/2017
0.05	11/14/2017	11/02/2017	11/15/2017	11/30/2017
0.05	10/13/2017	10/03/2017	10/16/2017	10/31/2017
0.05	09/14/2017	09/05/2017	09/15/2017	09/29/2017
0.05	08/11/2017	08/03/2017	08/15/2017	08/31/2017
0.05	07/12/2017	07/05/2017	07/14/2017	07/31/2017
0.05	06/13/2017	06/02/2017	06/15/2017	06/30/2017
0.05	05/11/2017	05/02/2017	05/15/2017	05/31/2017
0.05	04/11/2017	04/04/2017	04/13/2017	04/28/2017
0.05	03/13/2017	03/02/2017	03/15/2017	03/31/2017
0.04	02/13/2017	02/15/2016	02/15/2017	02/28/2017
0.04	01/11/2017	01/04/2017	01/13/2017	01/31/2017
0.04	12/15/2016	12/07/2016	12/19/2016	12/30/2016
0.04	11/10/2016	11/01/2016	11/15/2016	11/30/2016
0.04	10/12/2016	10/03/2016	10/14/2016	10/31/2016
0.04	09/13/2016	09/01/2016	09/15/2016	09/30/2016
0.04	08/11/2016	08/02/2016	08/15/2016	08/31/2016
0.04	07/13/2016	07/01/2016	07/15/2016	07/29/2016
0.04	06/13/2016	06/01/2016	06/15/2016	06/30/2016
0.04	05/12/2016	05/03/2016	05/16/2016	05/31/2016
0.04	04/13/2016	04/01/2016	04/15/2016	04/29/2016
0.04	03/11/2016	03/01/2016	03/15/2016	03/31/2016
0.07	02/11/2016	02/01/2016	02/16/2016	02/29/2016
0.07	01/13/2016	01/04/2016	01/15/2016	01/29/2016
0.07	12/16/2015	12/07/2015	12/18/2015	12/31/2015
0.07	11/12/2015	11/02/2015	11/16/2015	11/30/2015
0.07	10/13/2015	10/02/2015	10/15/2015	10/30/2015
0.07	09/11/2015	09/01/2015	09/15/2015	09/30/2015
0.07	08/12/2015	08/03/2015	08/14/2015	08/31/2015
0.07	07/13/2015	07/02/2015	07/15/2015	07/31/2015
0.07	06/11/2015	06/02/2015	06/15/2015	06/30/2015
0.07	05/13/2015	05/04/2015	05/15/2015	05/29/2015
0.07	04/13/2015	04/02/2015	04/15/2015	04/30/2015
0.07	03/11/2015	03/03/2015	03/13/2015	03/31/2015
0.08	02/11/2015	02/03/2015	02/13/2015	02/27/2015
0.08	01/13/2015	01/05/2015	01/15/2015	01/30/2015
0.08	12/18/2014	12/09/2014	12/22/2014	12/31/2014
0.08	11/12/2014	11/03/2014	11/14/2014	11/28/2014
0.23	10/10/2014	10/01/2014	10/15/2014	10/31/2014
0.08	09/11/2014	09/02/2014	09/15/2014	09/30/2014
0.23	06/12/2014	06/02/2014	06/16/2014	06/30/2014
0.23	03/12/2014	03/03/2014	03/14/2014	03/31/2014
0.23	12/18/2013	12/09/2013	12/20/2013	12/31/2013
0.29	09/12/2013	09/03/2013	09/16/2013	09/30/2013
0.29	06/12/2013	06/03/2013	06/14/2013	06/28/2013
0.29	03/13/2013	03/01/2013	03/15/2013	03/28/2013
0.29	12/19/2012	12/10/2012	12/21/2012	12/31/2012
0.35	09/12/2012	09/04/2012	09/14/2012	09/28/2012
0.35	06/13/2012	06/01/2012	06/15/2012	06/29/2012
0.35	03/13/2012	03/01/2012	03/15/2012	03/30/2012
0.35	12/16/2011	12/09/2011	12/20/2011	12/30/2011
0.35	09/13/2011	09/01/2011	09/15/2011	09/30/2011
0.35	06/13/2011	05/02/2011	06/15/2011	06/30/2011

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

25.91K Shares Bought (47.18 %)

29.00K Shares Sold (52.82%)

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

	2017	2018	2019	2020	2021	2022	2023
Revenue	27.41M	▲ 32.84M	▼ -16.58M	▲ 9.98M	▲ 49.37M	▲ 71.58M	▼ 23.78M
Cost Of Revenue	5.06M	▼ 4.84M	▼ 4.27M	▼ 3.65M	▲ 4.51M	▲ 4.85M	▼ 4.70M
Gross Profit	22.35M	▲ 28.00M	▼ -20.85M	▲ 6.33M	▲ 44.86M	▲ 66.73M	▼ 19.08M
Gross Profit Ratio	0.82	▲ 0.85	▲ 1.26	▼ 0.63	▲ 0.91	▲ 0.93	▼ 0.80
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	58.79K	▲ 76.43K	▲ 76.63K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	119.29K	▼ 98.79K	▼ 83.54K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	178.08K	▼ 175.22K	▼ 160.17K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▲ 23.55M	▲ 116.71M	▼ 4.33M	▼ 2.00	▼ 1.00
Operating Expenses	178.08K	▼ 175.22K	▼ -23.55M	▼ -116.71M	▲ -4.33M	▼ -71.02M	▲ -1.63M
Cost And Expenses	5.24M	▼ 5.02M	▼ -19.28M	▼ -113.05M	▲ 182.25K	▲ 137.75M	▼ 20.71M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	144.40M	▼ -177.38M	▲ 18.04M	▼ 0.00	0.00	0.00	▲ 2.85K
Depreciation And Amortization	288.80M	▼ -354.77M	▲ 36.09M	▼ 0.00	0.00	▲ 137.71M	▼ 20.76M
Ebitda	310.97M	▼ -326.95M	▲ 2.70M	▲ 123.04M	▼ 49.19M	▲ 137.75M	▼ 20.71M
Ebitda Ratio	11.34	▼ -9.96	▲ -0.16	▲ 12.33	▼ 1.00	▲ 1.92	▼ 0.87
Operating Income	22.18M	▲ 27.82M	▼ 2.70M	▲ 123.04M	▼ 49.19M	▲ 137.71M	▼ 20.76M
Operating Income Ratio	0.81	▲ 0.85	▼ -0.16	▲ 12.33	▼ 1.00	▲ 1.92	▼ 0.87
Total Other Income Expenses Net	144.40M	▼ -177.38M	▲ -31.00K	▲ -3.24K	▼ -193.08K	▲ 2.00	▼ 1.00
Income Before Tax	166.58M	▼ -149.56M	▲ 2.67M	▲ 123.03M	▼ 49.00M	▼ 2.00	▼ 0.00
Income Before Tax Ratio	6.08	▼ -4.55	▲ -0.16	▲ 12.32	▼ 0.99	▼ 0.00	▼ 0.00
Income Tax Expense	-288.80M	▲ 354.77M	▼ -36.09M	▲ 0.00	0.00	▲ 2.00	▼ 0.00
Net Income	455.37M	▼ -504.33M	▲ 2.67M	▲ 123.03M	▼ 49.00M	▲ 87.52M	▼ 84.36M
Net Income Ratio	16.61	▼ -15.36	▲ -0.16	▲ 12.32	▼ 0.99	▲ 1.22	▲ 3.55
Eps	4.72	▼ -5.41	▲ 0.03	▲ 1.39	▼ 0.55	▲ 1.00	1.00
Eps Diluted	4.72	▼ -5.41	▲ 0.03	▲ 1.39	▼ 0.55	▲ 1.00	1.00
Weighted Average Shs Out	96.55M	▼ 93.18M	▼ 91.06M	▼ 88.32M	88.32M	▼ 87.52M	▼ 84.36M
Weighted Average Shs Out Dil	96.55M	▼ 93.18M	▼ 91.06M	▼ 88.32M	88.32M	▼ 87.52M	▼ 84.36M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	94.93K	▼ 43.98K	▲ 87.05K	▲ 134.70K	▼ 87.85K	▼ 39.40K	▼ 11.24K
Short Term Investments	0.00	0.00	▲ 13.89M	▼ 289.67K	▲ 16.65M	▲ 19.40M	▲ 20.31M
Cash And Short Term Investments	94.93K	▼ 43.98K	▲ 13.98M	▼ 134.70K	▲ 16.74M	▲ 19.44M	▲ 20.32M
Net Receivables	1.96M	▼ 1.73M	▼ 1.23M	▲ 5.00M	▼ 3.20M	▲ 6.76M	▼ 1.67M
Inventory	0.00	0.00	0.00	▲ 5.38M	▼ 0.00	0.00	0.00
Other Current Assets	0.00	0.00	▼ -15.21M	▲ -5.51M	▼ -19.94M	▼ -26.20M	▲ -21.99M
Total Current Assets	2.05M	▼ 1.73M	▼ 1.23M	▲ 5.00M	▼ 3.20M	▲ 6.76M	▼ 0.00
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	1.04B	▼ 803.07M	▲ 831.27M	▼ 759.79M	▲ 918.90M	▲ 985.42M	▼ 886.72M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-1.04B	▲ 1.78M	▼ 1.24M	▲ 5.13M	▼ 3.47M	▲ 6.79M	▼ -886.72M
Total Non Current Assets	1.04B	▼ 804.85M	▲ 832.51M	▼ 764.93M	▲ 922.37M	▲ 992.21M	▼ 0.00
Other Assets	30.78K	▼ -1.73M	▲ -1.23M	▼ -5.00M	▲ -3.20M	▼ -6.76M	▲ 908.71M
Total Assets	1.05B	▼ 804.85M	▲ 832.51M	▼ 764.93M	▲ 922.37M	▲ 992.21M	▼ 908.71M
Account Payables	0.00	▲ 202.08K	▼ 167.99K	▲ 276.29K	▲ 9.60M	▼ 173.52K	▼ 0.00
Short Term Debt	0.00	0.00	0.00	0.00	▲ 185.94K	▼ 117.58K	▲ 6.15M
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	18.52M	▼ 0.00	0.00	0.00	▼ -185.94K	▲ -117.58K	▼ -6.15M
Total Current Liabilities	18.52M	▼ 202.08K	▼ 167.99K	▲ 276.29K	▲ 9.60M	▼ 173.52K	▲ 6.15M
Long Term Debt	485.34K	▼ 0.00	0.00	0.00	▲ 185.94K	▼ 117.58K	▼ 0.00
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	0.00	▲ 6.57M	▲ 9.76M	▲ 18.31M	▲ 20.40M	▼ 8.91M	▲ 11.22M
Total Non Current Liabilities	485.34K	▲ 6.57M	▲ 9.76M	▲ 18.31M	▲ 20.58M	▼ 9.03M	▲ 11.22M
Other Liabilities	0.00	▼ -202.08K	▲ -167.99K	▼ -276.29K	▼ -9.60M	▲ -173.52K	▲ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	19.01M	▼ 6.57M	▲ 9.76M	▲ 18.31M	▲ 20.58M	▼ 9.03M	▲ 17.37M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.28B	▼ 1.22B	▼ 1.16B	▼ 1.11B	▼ 1.11B	▼ 1.08B	▼ 1.02B
Retained Earnings	-463.26M	▲ -424.34M	▲ -336.66M	▼ -368.36M	▲ -204.41M	▲ -92.92M	▼ -125.92M
Accumulated Other Comprehensive Income Loss	209.45M	▼ 0.00	0.00	0.00	▼ -204.41M	▲ -92.92M	▲ 0.00
Other Total Stockholders Equity	10.00	▼ 0.00	0.00	0.00	▲ 204.41M	▼ 92.92M	▼ 0.00
Total Stockholders Equity	1.03B	▼ 798.28M	▲ 822.75M	▼ 746.62M	▲ 901.78M	▲ 983.18M	▼ 891.34M
Total Equity	1.03B	▼ 798.28M	▲ 822.75M	▼ 746.62M	▲ 901.78M	▲ 983.18M	▼ 891.34M
Total Liabilities And Stockholders Equity	1.05B	▼ 804.85M	▲ 832.51M	▼ 764.93M	▲ 922.37M	▲ 992.21M	▼ 908.71M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.05B	▼ 804.85M	▲ 832.51M	▼ 764.93M	▲ 922.37M	▲ 992.21M	▼ 908.71M
Total Investments	1.04B	▼ 803.07M	▲ 831.27M	▼ 759.79M	▲ 918.90M	▲ 985.42M	▼ 907.03M
Total Debt	485.34K	▼ 273.99K	▼ 180.50K	▼ 0.00	▲ 185.94K	▼ 117.58K	▲ 6.15M
Net Debt	390.41K	▼ 230.01K	▼ 93.45K	▼ -134.70K	▲ 98.09K	▼ 78.18K	▲ 6.14M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	166.58M	▼ -149.56M	▲ 2.67M	▲ 123.03M	▼ 49.00M	▲ 137.71M	▼ 20.76M
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	44.91M	▼ 12.45M	▼ 547.32K	▲ 1.38M	▼ 1.23M	▼ 573.72K	▼ -99.98K
Accounts Receivables	-975.53K	▲ 36.66K	▲ 338.30K	▲ 1.20M	▲ 1.33M	▼ 595.39K	▲ 777.13K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	▲ 697.18K	▼ 134.00K	▼ -26.87K	▲ -5.48K	▼ -761.29K
Other Working Capital	45.89M	▼ 12.41M	▼ -488.16K	▲ 39.71K	▼ -70.84K	▲ -16.20K	▼ -115.82K
Other Non Cash Items	-168.82M	▲ 176.58M	▼ 2.40M	▼ -134.74M	▲ -39.07M	▼ -122.70M	▲ -10.18M
Net Cash Provided By Operating Activities	42.67M	▼ 39.47M	▼ 5.61M	▼ -10.33M	▲ 11.16M	▲ 16.18M	▼ 10.50M
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	▼ -227.44M	▼ -236.09M	▼ -263.62M	▼ -458.38M	▲ -301.35M
Sales Maturities Of Investments	0.00	0.00	▲ 274.36M	▼ 258.35M	▲ 280.09M	▲ 447.92M	▼ 237.78M
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	▲ 20.94M	▲ 72.75M
Net Cash Used For Investing Activities	0.00	0.00	▲ 46.91M	▼ 22.27M	▼ 16.47M	▼ 10.47M	▼ 9.19M
Debt Repayment	0.00	0.00	0.00	0.00	▲ 183.44K	▼ -102.16K	▼ -1.15M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-12.46M	▲ -9.92M	▼ -14.98M	▲ -11.42M	▲ 0.00	▼ -6.85M	▼ -14.35M
Dividends Paid	-30.18M	▲ -29.59M	▲ -28.49M	▲ -21.44M	▲ -21.20M	▼ -25.57M	▼ -26.58M
Other Financing Activities	0.00	▼ -246.68K	▲ 0.00	0.00	0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-42.64M	▲ -39.75M	▼ -43.47M	▲ -32.87M	▲ -21.01M	▼ -32.32M	▼ -42.07M
Effect Of Forex Changes On Cash	0.00	▼ -20.00	▲ 350.00	▼ 0.00	0.00	▲ 5.68M	▲ 22.29M
Net Change In Cash	33.22K	▼ -288.68K	▲ 27.95K	▲ 137.25K	▼ -1.80K	▲ 5.45K	▼ -103.47K
Cash At End Of Period	87.06K	▼ -288.68K	▲ 87.05K	▲ 223.55K	▼ 87.85K	▼ 39.40K	▼ 11.24K
Cash At Beginning Of Period	53.84K	▼ 0.00	▲ 59.10K	▲ 86.30K	▲ 89.64K	▼ 33.95K	▲ 114.72K
Operating Cash Flow	42.67M	▼ 39.47M	▼ 5.61M	▼ -10.33M	▲ 11.16M	▲ 16.18M	▼ 10.50M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	42.67M	▼ 39.47M	▼ 5.61M	▼ -10.33M	▲ 11.16M	▲ 16.18M	▼ 10.50M
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