Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Sell

BP Prudhoe Bay Royalty Trust (BPT)

Petroleum Refining

BP Prudhoe Bay Royalty Trust is a grantor trust operating in the US. The property of the Trust consists of an overriding royalty interest. The Royalty Interest entitles the Trust to receive the royalty from the production of crude oil and condensate from the working interest of BP Exploration (Alaska) Inc. in the Prudhoe Bay oil field located on the North Slope of Alaska.

C/O BANKOF NEW YORK, 601 TAVIS STREET, FLOOR 17
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/23/1989

Market Cap

36,594,000

Shares Outstanding

21,400,000

Weighted SO

21,400,000

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0540

Last Div

0.0000

Range

1.46-7.67

Chg

-0.1400

Avg Vol

123243

Mkt Cap

36594000

Exch

NYSE

Country

Phone

713 483 6020

DCF Diff

-1.2232

DCF

2.9252

Div Yield

0.0000

P/S

175.0909

EV Multiple

-48.5712

P/FV

8.7087

Div Yield %

0.0000

P/E

-62.1290

PEG

0.6748

Payout

0.0000

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

-3.1579

Pretax Margin

-2.8182

Net Margin

-2.8182

Eff Tax Rate

1.0000

ROA

-0.1298

ROE

-0.1249

ROCE

-0.1455

NI/EBT

1.0000

EBT/EBIT

0.8924

EBIT/Rev

-3.1579

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

-2.2997

CF/Debt

0.0000

Equity Multi

1.0797

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0461

OCF/Share

-0.2966

FCF/Share

-0.2966

Cash/Share

0.2120

OCF/Sales

-30.3732

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

8.7087

P/B

8.7087

P/S

175.0909

P/E

-62.1290

P/FCF

-5.7647

P/OCF

-5.7647

P/CF

-5.7647

PEG

0.6748

P/S

175.0909

EV Multiple

-48.5712

P/FV

8.7087

DPS

0.0000

Latest Headlines (EST)

GlobeNewswire Inc. Oct 09, 00:00 Bio-Path Holdings Announces $4.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules BPTH

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.30	01/13/2023	01/06/2023	01/17/2023	01/23/2023
0.70	10/14/2022	10/07/2022	10/17/2022	10/19/2022
1.40	07/14/2022	07/05/2022	07/15/2022	07/20/2022
1.09	04/14/2022	04/06/2022	04/18/2022	04/20/2022
0.58	01/14/2022	01/06/2022	01/18/2022	01/19/2022
0.07	10/14/2021	10/06/2021	10/15/2021	10/20/2021
0.02	07/14/2021	07/07/2021	07/15/2021	07/20/2021
0.42	01/16/2020	01/03/2020	01/17/2020	01/21/2020
0.33	10/17/2019	10/04/2019	10/18/2019	10/21/2019
0.55	07/15/2019	07/05/2019	07/16/2019	07/22/2019
0.34	04/15/2019	04/05/2019	04/16/2019	04/22/2019
1.00	01/15/2019	01/04/2019	01/16/2019	01/22/2019
1.38	10/15/2018	10/05/2018	10/16/2018	10/19/2018
1.41	07/13/2018	07/06/2018	07/16/2018	07/20/2018
1.27	04/13/2018	04/06/2018	04/16/2018	04/20/2018
1.23	01/18/2018	01/08/2018	01/19/2018	01/22/2018
0.67	10/13/2017	10/06/2017	10/16/2017	10/20/2017
0.83	07/12/2017	07/06/2017	07/16/2017	07/20/2017
1.10	04/11/2017	04/07/2017	04/16/2017	04/20/2017
0.99	01/11/2017	01/09/2017	01/16/2017	01/20/2017
0.68	10/12/2016	10/06/2016	10/16/2016	10/20/2016
0.69	07/13/2016	07/06/2016	07/16/2016	07/20/2016
0.07	04/13/2016	04/07/2016	04/16/2016	04/20/2016
0.60	01/13/2016	01/07/2016	01/16/2016	01/20/2016
0.70	10/14/2015	10/07/2015	10/16/2015	10/20/2015
1.47	07/14/2015	07/06/2015	07/16/2015	07/20/2015
1.00	04/14/2015	04/07/2015	04/16/2015	04/20/2015
2.69	01/14/2015	01/07/2015	01/16/2015	01/20/2015
2.03	10/10/2014	10/06/2014	10/15/2014	10/20/2014
3.03	07/11/2014	07/03/2014	07/15/2014	07/20/2014
3.01	04/11/2014	04/04/2014	04/15/2014	04/20/2014
2.53	01/13/2014	01/03/2014	01/15/2014	01/20/2014
2.17	10/10/2013	10/04/2013	10/15/2013	10/20/2013
2.14	07/11/2013	07/03/2013	07/15/2013	07/19/2013
2.41	04/11/2013	04/04/2013	04/15/2013	04/20/2013
2.32	01/11/2013	01/04/2013	01/15/2013	01/20/2013
1.82	10/11/2012	10/04/2012	10/15/2012	10/20/2012
2.31	07/12/2012	07/06/2012	07/16/2012	07/20/2012
2.64	04/12/2012	04/09/2012	04/16/2012	04/20/2012
2.52	01/12/2012	01/09/2012	01/17/2012	01/20/2012
1.96	10/13/2011	10/07/2011	10/17/2011	10/20/2011
2.64	07/14/2011	07/07/2011	07/18/2011	07/20/2011
2.39	04/13/2011	04/08/2011	04/15/2011	04/20/2011
2.41	01/12/2011	01/10/2011	01/14/2011	01/20/2011
2.02	10/13/2010	10/07/2010	10/15/2010	10/20/2010
2.10	07/13/2010	07/08/2010	07/15/2010	07/20/2010
2.27	04/13/2010	04/09/2010	04/15/2010	04/20/2010
3.61	01/13/2010	01/12/2010	01/15/2010	01/20/2010
1.73	10/13/2009	10/07/2009	10/15/2009	10/20/2009
1.65	07/13/2009	07/09/2009	07/15/2009	07/20/2009
0.99	04/09/2009	04/06/2009	04/14/2009	04/17/2009
1.64	01/09/2009	01/06/2009	01/13/2009	01/16/2009
2.94	10/09/2008	10/06/2008	10/14/2008	10/17/2008
3.05	07/11/2008	07/03/2008	07/15/2008	07/17/2008
2.67	04/14/2008	04/07/2008	04/16/2008	04/18/2008
3.05	01/14/2008	01/08/2008	01/16/2008	01/18/2008
2.35	10/12/2007	10/05/2007	10/16/2007	10/18/2007
2.03	07/13/2007	07/09/2007	07/17/2007	07/19/2007
1.82	04/13/2007	04/09/2007	04/17/2007	04/19/2007
2.01	01/12/2007	01/08/2007	01/17/2007	01/19/2007
1.67	10/16/2006	10/11/2006	10/18/2006	10/20/2006
2.60	07/13/2006	07/07/2006	07/17/2006	07/20/2006
2.21	04/12/2006	04/06/2006	04/17/2006	04/20/2006
2.11	01/11/2006	01/05/2006	01/14/2006	01/19/2006
2.28	10/12/2005	10/05/2005	10/14/2005	10/19/2005
1.73	07/13/2005	07/06/2005	07/15/2005	07/19/2005
1.54	04/12/2005	04/05/2005	04/14/2005	04/19/2005
1.54	01/12/2005	01/06/2005	01/14/2005	01/20/2005
1.30	10/12/2004	10/05/2004	10/14/2004	10/18/2004
1.00	07/12/2004	07/07/2004	07/14/2004	07/19/2004
0.85	04/12/2004	04/06/2004	04/14/2004	04/19/2004
0.67	01/12/2004	01/06/2004	01/14/2004	01/20/2004
0.62	10/10/2003	10/03/2003	10/15/2003	10/20/2003
0.55	07/11/2003	07/02/2003	07/15/2003	07/18/2003
0.81	04/11/2003	04/04/2003	04/15/2003	04/18/2003
0.58	01/16/2003	01/09/2003	01/21/2003	01/23/2003
0.58	10/16/2002	10/07/2002	10/18/2002	10/21/2002
0.48	07/19/2002	07/09/2002	07/23/2002	07/25/2002
0.23	04/19/2002	04/08/2002	04/23/2002	04/25/2002
0.22	01/17/2002	01/08/2002	01/22/2002	01/24/2002
0.57	10/09/2001	10/04/2001	10/11/2001	10/18/2001
0.61	07/18/2001	07/09/2001	07/20/2001	07/23/2001
0.66	04/12/2001	04/05/2001	04/17/2001	04/19/2001
0.92	01/10/2001	01/05/2001	01/15/2001	01/31/2001
0.92	10/12/2000	10/06/2000	10/16/2000	10/17/2000
0.76	07/19/2000	07/13/2000	07/21/2000	08/15/2000
0.76	04/17/2000	11/30/-0001	04/19/2000	04/21/2000
0.55	01/18/2000	11/30/-0001	01/20/2000	01/24/2000
0.40	10/13/1999	11/30/-0001	10/15/1999	10/20/1999
0.17	07/13/1999	11/30/-0001	07/15/1999	07/15/1999
0.06	10/14/1998	10/06/1998	10/16/1998	10/20/1998
0.07	07/15/1998	07/10/1998	07/18/1998	07/21/1998
0.14	04/15/1998	04/09/1998	04/17/1998	04/20/1998
0.41	01/27/1998	01/20/1998	01/29/1998	01/30/1998
0.39	10/10/1997	10/10/1997	10/15/1997	10/20/1997
0.40	07/17/1997	07/09/1997	07/21/1997	07/23/1997
0.55	04/11/1997	04/08/1997	04/15/1997	04/18/1997
0.70	01/22/1997	01/16/1997	01/25/1997	01/29/1997
0.58	10/22/1996	10/15/1996	10/24/1996	10/29/1996
0.53	07/19/1996	07/11/1996	07/23/1996	07/26/1996
0.44	04/18/1996	04/10/1996	04/22/1996	04/25/1996
0.39	01/16/1996	01/11/1996	01/18/1996	01/22/1996
0.38	10/19/1995	10/16/1995	10/23/1995	10/25/1995
0.44	07/20/1995	07/18/1995	07/24/1995	07/28/1995
0.39	04/17/1995	04/13/1995	04/21/1995	04/24/1995
0.39	01/13/1995	11/30/-0001	01/20/1995	01/20/1995
0.44	10/14/1994	11/30/-0001	10/20/1994	10/21/1994
0.40	07/13/1994	11/30/-0001	07/19/1994	07/20/1994
0.23	04/12/1994	11/30/-0001	04/18/1994	04/19/1994
0.42	01/11/1994	01/07/1994	01/18/1994	01/28/1994
0.70	10/12/1993	11/30/-0001	10/18/1993	10/20/1993
0.60	07/09/1993	11/30/-0001	07/15/1993	07/19/1993
0.59	04/08/1993	11/30/-0001	04/15/1993	04/16/1993
0.71	01/11/1993	11/30/-0001	01/15/1993	01/19/1993
0.77	10/08/1992	11/30/-0001	10/15/1992	10/16/1992
0.74	07/09/1992	11/30/-0001	07/15/1992	07/17/1992
0.62	04/09/1992	11/30/-0001	04/15/1992	04/17/1992
0.89	01/09/1992	11/30/-0001	01/15/1992	01/17/1992
0.89	10/08/1991	11/30/-0001	10/15/1991	10/18/1991
0.84	07/09/1991	11/30/-0001	07/15/1991	07/18/1991
0.87	04/09/1991	11/30/-0001	04/15/1991	04/18/1991
1.45	01/09/1991	11/30/-0001	01/15/1991	01/18/1991
1.15	10/09/1990	10/08/1990	10/15/1990	10/18/1990
0.69	07/10/1990	07/09/1990	07/16/1990	07/19/1990
0.88	04/09/1990	04/09/1990	04/16/1990	04/19/1990
0.84	01/09/1990	01/08/1990	01/16/1990	01/19/1990
0.78	10/10/1989	10/09/1989	10/16/1989	10/20/1989
0.27	07/11/1989	07/11/1989	07/17/1989	07/17/1989

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	29.73M	▼ 7.30M	▼ -1.00K	▲ 6.15M	▲ 15.33M	▼ 71.00K	▼ 67.00K
Cost Of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	29.73M	▼ 7.30M	▼ -1.00K	▲ 6.15M	▲ 15.33M	▼ 71.00K	▼ 67.00K
Gross Profit Ratio	1.00	1.00	1.00	1.00	1.00	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	202.00K	▼ 106.00K	▲ 462.00K	▼ 430.00K	▼ 283.00K	▲ 303.00K	▲ 338.00K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	202.00K	▼ 106.00K	▲ 462.00K	▼ 430.00K	▼ 283.00K	▲ 303.00K	▲ 338.00K
Other Expenses	0.00	0.00	0.00	0.00	▼ -222.00K	▼ -232.00K	▼ -271.00K
Operating Expenses	202.00K	▼ 106.00K	▲ 462.00K	▼ 430.00K	▼ 283.00K	▼ 232.00K	▲ 271.00K
Cost And Expenses	202.00K	▼ 106.00K	▲ 462.00K	▼ 430.00K	▼ 283.00K	▼ 232.00K	▲ 271.00K
Interest Income	9.00K	▼ 8.00K	▼ 0.00	0.00	0.00	▼ -216.00K	▲ 67.00K
Interest Expense	0.00	0.00	0.00	▲ 1.00K	▲ 61.00K	▲ 287.00K	▼ 0.00
Depreciation And Amortization	0.00	▲ 8.00K	▲ 538.00K	▼ 2.00K	▲ 122.00K	▲ 232.00K	▲ 271.00K
Ebitda	29.53M	▼ 7.20M	▼ 75.00K	▲ 5.72M	▲ 15.04M	▼ -232.00K	▼ -271.00K
Ebitda Ratio	0.99	▼ 0.99	▼ -75.00	▲ 0.93	▲ 0.98	▼ -3.27	▼ -4.04
Operating Income	29.53M	▼ 7.20M	▼ -463.00K	▲ 5.72M	▲ 14.92M	▼ -232.00K	▼ -271.00K
Operating Income Ratio	0.99	▼ 0.99	▲ 463.00	▼ 0.93	▲ 0.97	▼ -3.27	▼ -4.04
Total Other Income Expenses Net	9.00K	▼ 8.00K	▲ 538.00K	▼ 1.00K	▲ 183.00K	▼ -219.00K	▲ 0.00
Income Before Tax	29.53M	▼ 7.20M	▼ 75.00K	▲ 5.72M	▲ 15.11M	▼ -232.00K	▼ -271.00K
Income Before Tax Ratio	0.99	▼ 0.99	▼ -75.00	▲ 0.93	▲ 0.99	▼ -3.27	▼ -4.04
Income Tax Expense	0.00	0.00	0.00	▼ -2.00K	▼ -122.00K	▼ -232.00K	▼ -271.00K
Net Income	29.53M	▼ 7.20M	▼ 75.00K	▲ 5.72M	▲ 15.11M	▼ -232.00K	▼ -271.00K
Net Income Ratio	0.99	▼ 0.99	▼ -75.00	▲ 0.93	▲ 0.99	▼ -3.27	▼ -4.04
Eps	1.38	▼ 0.34	▼ 0.00	▲ 0.27	▲ 0.70	▼ -0.01	-0.01
Eps Diluted	1.38	▼ 0.34	▼ 0.00	▲ 0.27	▲ 0.70	▼ -0.01	-0.01
Weighted Average Shs Out	21.40M	21.40M	21.40M	21.40M	21.40M	21.40M	21.40M
Weighted Average Shs Out Dil	21.40M	21.40M	21.40M	21.40M	21.40M	21.40M	21.40M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▼ 132.00K	▲ 5.30M	▼ 5.03M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 5.94M	▼ 0.00	0.00
Cash And Short Term Investments	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▲ 6.07M	▼ 5.30M	▼ 5.03M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	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	▼ -6.07M	▲ -5.30M	▲ -5.03M
Total Current Assets	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▲ 6.07M	▼ 5.30M	▼ 5.03M
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	▲ 5.94M	▼ 0.00	0.00
Total Non Current Assets	0.00	0.00	0.00	0.00	▲ 5.94M	▼ 0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	▼ -5.94M	▲ 5.30M	▼ 5.03M
Total Assets	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▲ 6.07M	▼ 5.30M	▼ 5.03M
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	339.00K	▼ 253.00K	▼ 139.00K	▲ 364.00K	▼ 280.00K	▲ 338.00K	▲ 556.00K
Total Current Liabilities	339.00K	▼ 253.00K	▼ 139.00K	▲ 364.00K	▼ 280.00K	▲ 338.00K	▲ 556.00K
Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	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	▲ 68.00K	▼ 0.00	▲ 280.00K	▲ 338.00K	▲ 556.00K
Total Non Current Liabilities	0.00	0.00	▲ 68.00K	▼ 0.00	▲ 280.00K	▲ 338.00K	▲ 556.00K
Other Liabilities	0.00	0.00	0.00	0.00	▼ -280.00K	▼ -338.00K	▼ -556.00K
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	339.00K	▼ 253.00K	▼ 207.00K	▲ 364.00K	▼ 280.00K	▲ 338.00K	▲ 556.00K
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	▲ 5.79M	▼ 4.96M	▼ 4.48M
Retained Earnings	0.00	0.00	0.00	▲ 9.82K	▼ 0.00	0.00	0.00
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	692.00K	▲ 898.00K	▼ 59.00K	▲ 5.63M	▼ 0.00	0.00	0.00
Total Stockholders Equity	692.00K	▲ 898.00K	▼ 59.00K	▲ 5.64M	▲ 5.79M	▼ 4.96M	▼ 4.48M
Total Equity	692.00K	▲ 898.00K	▼ 59.00K	▲ 5.64M	▲ 5.79M	▼ 4.96M	▼ 4.48M
Total Liabilities And Stockholders Equity	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▲ 6.07M	▼ 5.30M	▼ 5.03M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	1.03M	▲ 1.15M	▼ 266.00K	▲ 6.00M	▲ 6.07M	▼ 5.30M	▼ 5.03M
Total Investments	0.00	0.00	0.00	0.00	▲ 5.94M	▼ 0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1.03M	▼ -1.15M	▲ -266.00K	▼ -6.00M	▲ -132.00K	▼ -5.30M	▲ -5.03M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	29.53M	▼ 7.20M	▼ 75.00K	▲ 5.72M	▲ 15.11M	▼ -232.00K	▼ -271.00K
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	6.00K	▼ -423.00K	▲ 101.00K	▼ 65.00K	▼ -65.00K	▼ -430.00K	▲ 0.00
Accounts Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	6.00K	▼ -423.00K	▲ 101.00K	▼ 0.00	0.00	0.00	0.00
Other Non Cash Items	-134.00K	▲ 275.00K	▼ 0.00	0.00	▼ -15.11M	▲ 232.00K	▲ 271.00K
Net Cash Provided By Operating Activities	29.41M	▼ 7.06M	▼ 176.00K	▲ 5.78M	▼ -5.78M	▼ -6.35M	▲ 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	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00
Dividends Paid	-29.53M	▲ -7.17M	▲ -1.00K	▼ -1.49M	▲ 0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	▲ 2.97M	▼ 0.00	0.00
Net Cash Used Provided By Financing Activities	-29.53M	▲ -7.17M	▲ -1.00K	▼ -1.49M	▲ 1.49M	▼ 0.00	0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-128.00K	▲ -110.00K	▲ 175.00K	▲ 4.30M	▼ -5.88M	▼ -6.35M	▲ 0.00
Cash At End Of Period	903.00K	▲ 1.00M	▼ 59.00K	▲ 5.64M	▼ 132.00K	▼ -814.00K	▲ 4.96M
Cash At Beginning Of Period	1.03M	▲ 1.11M	▼ -116.00K	▲ 1.34M	▲ 6.01M	▼ 5.53M	▼ 4.96M
Operating Cash Flow	29.41M	▼ 7.06M	▼ 176.00K	▲ 5.78M	▼ -5.78M	▼ -6.35M	▲ 0.00
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	29.41M	▼ 7.06M	▼ 176.00K	▲ 5.78M	▼ -5.78M	▼ -6.35M	▲ 0.00
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