Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

BANK OF SO CAROLINA CORP (BKSC)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

64,294,830

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.4800

Last Div

0.6800

Range

9.52-15.02

Chg

-0.1400

Avg Vol

3377

Mkt Cap

64294830

Exch

NASDAQ

Country

Phone

843 724 1500

DCF Diff

-22.8973

DCF

34.3773

Div Yield

0.0587

P/S

2.3191

EV Multiple

1156.9154

P/FV

1.3000

Div Yield %

5.8671

P/E

11.0023

PEG

1.5862

Payout

0.3279

Current Ratio

0.0375

Quick Ratio

0.0375

Cash Ratio

-0.0325

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

0.9416

Op Margin

0.7733

Pretax Margin

0.2675

Net Margin

0.2076

Eff Tax Rate

0.2239

ROA

0.0099

ROE

0.1248

ROCE

0.1348

NI/EBT

0.7761

EBT/EBIT

0.3460

EBIT/Rev

0.7733

Debt Ratio

0.0175

D/E

0.2097

LT Debt/Cap

0.0000

Total Debt/Cap

0.1734

Int Coverage

18.6302

CF/Debt

0.2216

Equity Multi

11.9619

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

1.6881

Asset Turnover

0.0476

OCF/Share

0.4144

FCF/Share

0.3733

Cash/Share

-2.5200

OCF/Sales

0.0817

FCF/OCF

0.9008

CF Coverage

0.2216

ST Coverage

0.2216

CapEx Coverage

10.0796

Div&CapEx Cov

1.0720

P/BV

1.3000

P/B

1.3000

P/S

2.3191

P/E

11.0023

P/FCF

31.5189

P/OCF

27.9689

P/CF

27.9689

PEG

1.5862

P/S

2.3191

EV Multiple

1156.9154

P/FV

1.3000

DPS

0.6800

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	07/08/2024	06/27/2024	07/08/2024	07/31/2024
0.17	04/08/2024	03/28/2024	04/09/2024	04/30/2024
0.17	01/02/2024	12/21/2023	01/03/2024	01/31/2024
0.17	10/06/2023	09/28/2023	10/10/2023	10/31/2023
0.17	06/30/2023	06/22/2023	07/03/2023	07/31/2023
0.17	04/03/2023	03/23/2023	04/04/2023	04/28/2023
0.17	12/23/2022	12/15/2022	12/27/2022	01/31/2023
0.17	10/03/2022	09/22/2022	10/04/2022	10/31/2022
0.17	07/05/2022	06/23/2022	07/05/2022	07/29/2022
0.17	03/31/2022	03/24/2022	04/03/2022	04/29/2022
0.17	12/27/2021	12/16/2021	12/28/2021	01/31/2022
0.17	10/04/2021	09/23/2021	10/05/2021	10/29/2021
0.17	07/02/2021	06/24/2021	07/06/2021	07/30/2021
0.27	04/05/2021	03/25/2021	04/06/2021	04/30/2021
0.17	12/28/2020	12/17/2020	12/29/2020	01/29/2021
0.17	10/02/2020	09/24/2020	10/05/2020	10/30/2020
0.16	07/06/2020	06/25/2020	07/07/2020	07/31/2020
0.16	04/03/2020	03/26/2020	04/06/2020	04/30/2020
0.16	12/31/2019	12/19/2019	01/02/2020	01/31/2020
0.26	10/04/2019	09/26/2019	10/07/2019	10/31/2019
0.16	07/08/2019	06/27/2019	07/09/2019	07/31/2019
0.16	04/05/2019	03/28/2019	04/08/2019	04/30/2019
0.15	01/08/2019	12/20/2018	01/09/2019	01/31/2019
0.25	10/05/2018	09/27/2018	10/09/2018	10/31/2018
0.15	07/06/2018	06/28/2018	07/09/2018	07/31/2018
0.15	03/29/2018	03/22/2018	04/02/2018	04/30/2018
0.15	12/29/2017	12/21/2017	01/02/2018	01/31/2018
0.15	10/06/2017	09/28/2017	10/10/2017	10/31/2017
0.14	06/29/2017	06/23/2017	07/03/2017	07/31/2017
0.14	03/31/2017	03/23/2017	04/04/2017	04/28/2017
0.14	12/28/2016	12/15/2016	12/30/2016	01/31/2017
0.14	09/29/2016	09/22/2016	10/03/2016	10/31/2016
0.13	06/30/2016	06/23/2016	07/05/2016	07/29/2016
0.13	04/06/2016	03/24/2016	04/08/2016	04/29/2016
0.13	12/28/2015	12/17/2015	12/30/2015	01/29/2016
0.13	10/01/2015	09/24/2015	10/05/2015	10/30/2015
0.12	07/01/2015	06/25/2015	07/06/2015	07/31/2015
0.13	04/02/2015	03/26/2015	04/07/2015	04/30/2015
0.13	12/26/2014	12/18/2014	12/30/2014	01/30/2015
0.25	10/06/2014	09/25/2014	10/08/2014	10/31/2014
0.13	07/02/2014	06/26/2014	07/07/2014	07/31/2014
0.13	04/04/2014	03/27/2014	04/08/2014	04/30/2014
0.13	12/26/2013	12/19/2013	12/30/2013	01/31/2014
0.13	10/03/2013	09/26/2013	10/07/2013	10/31/2013
0.12	07/03/2013	06/27/2013	07/08/2013	07/31/2013
0.12	04/04/2013	03/28/2013	04/08/2013	04/30/2013
0.12	11/28/2012	11/15/2012	11/30/2012	12/31/2012
0.11	10/04/2012	09/27/2012	10/09/2012	10/31/2012
0.11	07/11/2012	06/28/2012	07/13/2012	07/31/2012
0.11	04/03/2012	03/22/2012	04/06/2012	04/30/2012
0.11	12/28/2011	12/15/2011	12/30/2011	01/31/2012
0.11	10/07/2011	09/22/2011	10/12/2011	10/31/2011
0.10	07/06/2011	06/23/2011	07/08/2011	07/29/2011
0.10	04/06/2011	03/24/2011	04/08/2011	04/29/2011
0.10	11/26/2010	11/18/2010	11/30/2010	12/17/2010
0.10	10/06/2010	09/23/2010	10/08/2010	10/29/2010
0.10	07/07/2010	06/24/2010	07/09/2010	07/30/2010
0.10	04/07/2010	03/25/2010	04/09/2010	04/30/2010
0.16	07/08/2009	06/25/2009	07/10/2009	07/31/2009
0.16	03/27/2009	03/19/2009	03/31/2009	04/30/2009
0.16	12/29/2008	12/18/2008	12/31/2008	01/30/2009
0.16	09/29/2008	09/18/2008	10/01/2008	10/31/2008
0.16	06/27/2008	06/19/2008	07/01/2008	07/31/2008
0.16	03/27/2008	03/20/2008	03/31/2008	04/30/2008
0.16	12/27/2007	12/20/2007	12/31/2007	01/31/2008
0.16	09/27/2007	09/20/2007	10/01/2007	10/31/2007
0.16	06/28/2007	06/21/2007	07/02/2007	07/31/2007
0.14	03/28/2007	03/15/2007	03/30/2007	04/30/2007
0.26	12/27/2006	12/14/2006	12/29/2006	01/31/2007
0.14	09/28/2006	09/21/2006	10/02/2006	10/31/2006
0.14	06/28/2006	06/15/2006	06/30/2006	07/31/2006
0.15	03/29/2006	03/16/2006	03/31/2006	04/28/2006
0.15	12/28/2005	12/15/2005	12/30/2005	01/31/2006
0.12	09/28/2005	09/15/2005	09/30/2005	10/31/2005
0.12	06/28/2005	06/16/2005	06/30/2005	07/29/2005
0.12	03/29/2005	03/17/2005	03/31/2005	04/29/2005
0.11	12/30/2004	12/16/2004	12/31/2004	01/31/2005
0.11	09/28/2004	09/16/2004	09/30/2004	10/29/2004
0.11	06/28/2004	06/17/2004	06/30/2004	07/30/2004
0.11	03/29/2004	03/18/2004	03/31/2004	04/30/2004
0.11	12/29/2003	12/18/2003	12/31/2003	01/31/2004
0.11	09/26/2003	09/18/2003	09/30/2003	10/31/2003
0.11	06/26/2003	06/20/2003	06/30/2003	07/31/2003
0.11	03/27/2003	03/20/2003	03/31/2003	04/30/2003
0.29	12/27/2002	12/19/2002	12/31/2002	01/31/2003
0.11	09/26/2002	09/19/2002	09/30/2002	10/31/2002
0.11	06/27/2002	06/20/2002	07/01/2002	07/31/2002
0.11	03/27/2002	03/21/2002	04/01/2002	04/30/2002
0.11	12/27/2001	12/21/2001	12/31/2001	01/31/2002
0.11	09/27/2001	09/20/2001	10/01/2001	10/31/2001
0.11	06/28/2001	06/21/2001	07/02/2001	07/31/2001
0.11	03/28/2001	03/15/2001	03/30/2001	04/30/2001
0.23	12/27/2000	12/21/2000	12/31/2000	01/31/2001
0.11	09/28/2000	09/22/2000	10/02/2000	10/31/2000
0.11	06/28/2000	06/15/2000	06/30/2000	07/31/2000
0.09	03/29/2000	03/16/2000	03/31/2000	04/28/2000
0.21	12/29/1999	12/21/1999	12/31/1999	01/31/2000
0.09	09/28/1999	09/14/1999	09/30/1999	10/28/1999
0.09	06/28/1999	06/17/1999	06/30/1999	07/30/1999
0.07	03/29/1999	03/19/1999	03/31/1999	04/30/1999
0.07	12/29/1998	12/17/1998	12/31/1998	01/29/1999
0.07	09/28/1998	09/17/1998	09/30/1998	10/30/1998
0.06	06/26/1998	06/18/1998	06/30/1998	07/31/1998
0.06	03/27/1998	03/20/1998	03/31/1998	04/30/1998
0.06	12/29/1997	12/18/1997	12/31/1997	01/31/1998
0.06	09/26/1997	09/18/1997	09/30/1997	10/31/1997
0.06	06/26/1997	06/12/1997	06/30/1997	08/15/1997
0.10	03/26/1997	03/20/1997	03/31/1997	05/15/1997
0.50	01/29/1997	01/16/1997	01/31/1997	02/27/1997
0.10	12/27/1996	12/19/1996	12/31/1996	02/14/1997
0.10	09/26/1996	09/19/1996	09/30/1996	11/15/1996
0.10	06/26/1996	06/14/1996	06/28/1996	08/15/1996
0.10	03/27/1996	03/21/1996	03/29/1996	05/15/1996
0.08	12/27/1995	12/21/1995	12/29/1995	02/15/1996
0.08	09/27/1995	09/21/1995	09/29/1995	11/15/1995
0.08	06/28/1995	06/15/1995	06/30/1995	08/15/1995

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	4.76M	▲ 5.01M	▲ 5.07M	▲ 5.48M	▼ 5.15M	▲ 5.52M	▼ 5.02M
Cost Of Revenue	0.00	0.00	0.00	0.00	▲ 3.69M	▼ 0.00	0.00
Gross Profit	4.76M	▲ 5.01M	▲ 5.07M	▲ 5.48M	▼ 1.46M	▲ 5.52M	▼ 5.02M
Gross Profit Ratio	1.00	1.00	1.00	1.00	▼ 0.28	▲ 1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	2.76M	▲ 2.87M	▲ 2.92M	▼ 2.51M	▲ 2.69M	▼ 2.20M	▼ 0.00
Selling And Marketing Expenses	10.84K	▲ 12.22K	▲ 16.06K	▼ 9.05K	▼ 8.11K	▲ 11.48K	▼ 0.00
Selling General And Administrative Expenses	2.78M	▲ 2.88M	▲ 2.94M	▼ 2.52M	▲ 2.69M	▼ 2.21M	▼ 0.00
Other Expenses	0.00	▲ 1.41M	▼ 0.00	0.00	▲ 1.43M	▲ 5.63M	▼ 0.00
Operating Expenses	-4.46M	▼ -4.74M	▼ -4.99M	▼ -5.85M	▲ 1.43M	▼ -345.48K	▲ 3.38M
Cost And Expenses	-4.46M	▼ -4.74M	▼ -4.99M	▼ -5.85M	▲ 1.43M	▼ -345.48K	▲ 3.38M
Interest Income	4.33M	▲ 4.73M	▼ 4.58M	▼ 4.44M	▼ 4.35M	▲ 5.31M	▼ 0.00
Interest Expense	109.93K	▲ 249.43K	▼ 112.31K	▼ 63.14K	▼ 37.84K	▲ 189.65K	▼ 0.00
Depreciation And Amortization	50.44K	▲ 51.76K	▲ 59.69K	▲ 104.79K	▼ 97.37K	▼ 82.03K	▼ -1.63M
Ebitda	2.22M	▲ 2.25M	▲ 2.47M	▼ 2.43M	▼ 2.14M	▲ 2.61M	▼ 0.00
Ebitda Ratio	0.47	▼ 0.45	▲ 0.49	▼ 0.44	▼ 0.42	▲ 0.47	▼ 0.00
Operating Income	2.17M	▲ 2.19M	▲ 2.41M	▼ 2.33M	▼ 2.04M	▲ 2.52M	▼ 1.63M
Operating Income Ratio	0.46	▼ 0.44	▲ 0.48	▼ 0.43	▼ 0.40	▲ 0.46	▼ 0.33
Total Other Income Expenses Net	-109.93K	▼ -249.43K	▲ -112.31K	▲ -63.14K	▲ -37.84K	▼ -189.65K	▲ 0.00
Income Before Tax	2.06M	▼ 1.95M	▲ 2.30M	▼ 2.26M	▼ 2.00M	▲ 2.33M	▼ 1.63M
Income Before Tax Ratio	0.43	▼ 0.39	▲ 0.45	▼ 0.41	▼ 0.39	▲ 0.42	▼ 0.33
Income Tax Expense	1.21M	▼ 139.31K	▲ 522.55K	▲ 528.83K	▼ 464.81K	▲ 527.02K	▼ 370.13K
Net Income	848.70K	▲ 1.81M	▼ 1.77M	▼ 1.74M	▼ 1.54M	▲ 1.81M	▼ 1.26M
Net Income Ratio	0.18	▲ 0.36	▼ 0.35	▼ 0.32	▼ 0.30	▲ 0.33	▼ 0.25
Eps	0.14	▲ 0.33	▼ 0.32	▼ 0.31	▼ 0.28	▲ 0.33	▼ 0.23
Eps Diluted	0.14	▲ 0.32	0.32	▼ 0.31	▼ 0.27	▲ 0.32	▼ 0.23
Weighted Average Shs Out	6.04M	▼ 5.51M	▲ 5.53M	▼ 5.52M	▲ 5.54M	▲ 5.55M	▼ 5.49M
Weighted Average Shs Out Dil	6.14M	▼ 5.59M	▼ 5.59M	▲ 5.69M	▲ 5.69M	▼ 5.64M	▼ 5.49M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2023
Cash And Cash Equivalents	32.52M	▼ 31.83M	▲ 49.09M	▼ 48.33M	▲ 140.11M	▼ 27.77M	▼ 0.00
Short Term Investments	139.25M	▼ 119.67M	▼ 100.45M	▲ 134.82M	▲ 212.35M	▲ 271.17M	▼ 0.00
Cash And Short Term Investments	171.77M	▼ 151.50M	▼ 149.54M	▲ 183.15M	▲ 223.49M	▲ 298.94M	▼ 0.00
Net Receivables	1.72M	▼ 1.56M	▼ 1.31M	▲ 1.60M	▼ 1.40M	▲ 2.15M	▼ 0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	8.49B	▼ 6.33B	▲ 9.77B	▼ 5.98B	▼ 224.89M	▲ 301.09M	▼ 0.00
Property Plant Equipment Net	2.24M	▲ 2.34M	▲ 17.50M	▼ 16.78M	▲ 17.82M	▼ 17.42M	▼ 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	139.25M	▼ 119.67M	▼ 100.45M	▲ 134.82M	▲ 212.35M	▲ 271.17M	▼ 0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	2.10B	▲ 2.21B	▲ 17.38B	▼ 16.63B	▼ -216.13M	▼ -288.59M	▲ 0.00
Total Non Current Assets	2.24B	▲ 2.34B	▲ 17.50B	▼ 16.78B	▼ 14.04M	▲ 288.59M	▼ 0.00
Other Assets	-10.28B	▲ -8.23B	▼ -26.83B	▲ -22.23B	▲ 440.29M	▼ 63.66M	▼ 0.00
Total Assets	446.57M	▼ 429.14M	▲ 445.01M	▲ 532.49M	▲ 679.22M	▼ 653.35M	▼ 0.00
Account Payables	913.56K	▲ 1.29M	▲ 1.44M	▲ 2.59M	▼ 2.07M	▲ 2.43M	▼ 0.00
Short Term Debt	0.00	0.00	▲ 13.21B	▼ 12.73B	▼ 14.04M	▲ 13.43B	▼ 0.00
Tax Payables	0.00	0.00	0.00	0.00	▼ -2.13M	▲ 0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	-913.56K	▼ -1.29M	▼ -1.44M	▼ -2.59M	▲ -2.07M	▼ -13.43B	▲ 0.00
Total Current Liabilities	913.56K	▲ 1.29M	▲ 13.21B	▼ 12.73B	▼ 14.04M	▼ 2.43M	▼ 0.00
Long Term Debt	0.00	0.00	▲ 13.21M	▼ 12.73M	▲ 14.04M	▼ 13.43M	▼ 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	0.00	0.00	0.00	▲ 597.22M	▼ -11.00M	▲ 0.00
Total Non Current Liabilities	0.00	0.00	▲ 13.21M	▼ 12.73M	▲ 611.26M	▼ 2.43M	▼ 0.00
Other Liabilities	403.80M	▼ 383.67M	▼ -12.83B	▲ -12.27B	▲ 0.00	▲ 609.67M	▼ 0.00
Capital Lease Obligations	0.00	0.00	▲ 13.21M	▼ 12.73M	▲ 14.04M	▼ 13.43M	▼ 0.00
Total Liabilities	403.80M	▼ 383.67M	▲ 393.84M	▲ 477.51M	▲ 625.30M	▼ 614.53M	▼ 0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	8.47M	▼ 2.65M	▲ 5.88M	▲ 8.69M	▲ 11.12M	▲ 14.00M	▼ 0.00
Accumulated Other Comprehensive Income Loss	-696.30K	▼ -1.78M	▲ 482.81K	▲ 1.67M	▼ -2.13M	▼ -20.40M	▲ 42.57M
Other Total Stockholders Equity	34.99M	▲ 44.59M	▲ 44.81M	▼ 44.62M	▲ 44.93M	▲ 45.21M	▼ 0.00
Total Stockholders Equity	42.76M	▲ 45.46M	▲ 51.17M	▲ 54.98M	▼ 53.92M	▼ 38.81M	▲ 42.57M
Total Equity	42.76M	▲ 45.46M	▲ 51.17M	▲ 54.98M	▼ 53.92M	▼ 38.81M	▲ 42.57M
Total Liabilities And Stockholders Equity	446.57M	▼ 429.14M	▲ 445.01M	▲ 532.49M	▲ 679.22M	▼ 653.35M	▼ 42.57M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	446.57M	▼ 429.14M	▲ 445.01M	▲ 532.49M	▲ 679.22M	▼ 653.35M	▼ 42.57M
Total Investments	278.50M	▼ 239.34M	▼ 200.90M	▲ 269.64M	▼ 212.35M	▲ 542.34M	▼ 0.00
Total Debt	0.00	0.00	▲ 13.21M	▼ 12.73M	▲ 14.04M	▼ 13.43M	▼ 0.00
Net Debt	-32.52M	▲ -31.83M	▼ -35.89M	▲ -35.60M	▼ -126.07M	▲ -14.34M	▲ 0.00
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	2018	2019	2020	2021	2022	2023	2023
Net Income	848.70K	▲ 1.81M	▼ 1.77M	▼ 1.74M	▼ 1.54M	▲ 1.81M	▼ 1.26M
Depreciation And Amortization	50.44K	▲ 51.76K	▲ 59.69K	▲ 104.79K	▼ 97.37K	▼ 82.03K	▼ 0.00
Deferred Income Tax	843.63K	▼ -50.90K	▲ 462.17K	▼ 27.50K	▲ 318.57K	▼ -21.50K	▲ 0.00
Stock Based Compensation	17.30K	▲ 18.88K	▲ 20.15K	▲ 22.85K	▼ 21.78K	▲ 31.17K	▼ 0.00
Change In Working Capital	-668.03K	▲ 216.44K	▼ -454.64K	▲ 102.77K	▼ -179.76K	▲ -124.31K	▲ 0.00
Accounts Receivables	-363.79K	▲ 407.84K	▼ -241.52K	▲ 79.96K	▼ -39.31K	▼ -136.27K	▲ 0.00
Inventory	0.00	0.00	0.00	0.00	▲ 179.76K	▼ -11.95K	▲ 0.00
Accounts Payables	-304.24K	▲ -191.40K	▼ -213.12K	▲ 22.81K	▼ -140.44K	▲ 11.95K	▼ 0.00
Other Working Capital	-304.24K	▲ -191.40K	▼ -213.12K	▲ 22.81K	▼ -140.44K	▲ 11.95K	▼ 0.00
Other Non Cash Items	1.16M	▲ 1.83M	▼ -76.29K	▲ 86.04K	▲ 3.19M	▼ -885.00	▼ -1.26M
Net Cash Provided By Operating Activities	2.25M	▲ 3.87M	▼ 1.78M	▲ 2.08M	▲ 4.99M	▼ 1.77M	▼ 0.00
Investments In Property Plant And Equipment	-42.13K	▼ -72.97K	▼ -691.92K	▲ -30.70K	▲ -25.55K	▼ -347.23K	▲ 0.00
Acquisitions Net	-1.06M	▲ 9.97B	▼ 0.00	0.00	▼ -15.81M	▲ 0.00	0.00
Purchases Of Investments	-14.86M	▼ -9.97B	▲ -14.28M	▼ -20.00M	▼ -30.87M	▲ -2.99M	▲ 0.00
Sales Maturities Of Investments	333.00K	333.00K	▲ 12.03M	▲ 19.88M	▼ 10.00M	▼ 3.41M	▼ 0.00
Other Investing Activities	89.36K	▼ -23.06K	▲ 1.29M	▼ -218.15K	▲ 22.02M	▼ -2.74M	▲ 0.00
Net Cash Used For Investing Activities	-15.54M	▲ 236.97K	▼ -1.66M	▲ -365.86K	▼ -14.69M	▲ -2.67M	▲ 0.00
Debt Repayment	0.00	0.00	0.00	0.00	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	▼ -398.62M	▲ 0.00	0.00	0.00
Dividends Paid	-747.67K	▼ -1.38M	▼ -1.44M	▲ -938.27K	▼ -941.23K	▼ -943.90K	▲ 0.00
Other Financing Activities	16.39M	▼ -662.87K	▼ -8.01M	▲ 401.67M	▼ -13.53M	▲ 20.56M	▼ 0.00
Net Cash Used Provided By Financing Activities	15.64M	▼ -2.04M	▼ -9.45M	▲ 2.11M	▼ -14.47M	▲ 19.61M	▼ 0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	▼ -164.11B	▲ 0.00	0.00
Net Change In Cash	2.35M	▼ 2.07M	▼ -9.32M	▲ 3.83M	▼ -24.17M	▲ 18.72M	▼ 0.00
Cash At End Of Period	32.52M	▼ 31.83M	▲ 49.09M	▼ 48.33M	▲ 140.11M	▼ 27.77M	▼ 25.38M
Cash At Beginning Of Period	30.17M	▼ 29.76M	▲ 58.42M	▼ 44.50M	▲ 164.28M	▼ 9.05M	▲ 25.38M
Operating Cash Flow	2.25M	▲ 3.87M	▼ 1.78M	▲ 2.08M	▲ 4.99M	▼ 1.77M	▼ 0.00
Capital Expenditure	-42.13K	▼ -72.97K	▼ -691.92K	▲ -30.70K	▲ -25.55K	▼ -347.23K	▲ 0.00
Free Cash Flow	2.21M	▲ 3.80M	▼ 1.09M	▲ 2.05M	▲ 4.96M	▼ 1.43M	▼ 0.00
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