Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Strong Buy

Exponential Moving Average

Buy

Relative Strength Index

Buy

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Sell

Wall Street Data Solutions Rating

Buy

BlackRock Science and Technology Trust (BST)

https://www.blackrock.com

BlackRock Science and Technology Trust is a closed-end management investment company. Its investment objective is to provide income and total return through a combination of current income, current gains, and long-term capital appreciation. It focuses on investing, under a normal market condition in equity securities of science and technology companies.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/29/2014

Market Cap

1,212,418,928

Shares Outstanding

25,250,000

Weighted SO

34,003,298

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.1100

Last Div

3.0000

Range

29.62-39.01

Chg

-0.0301

Avg Vol

120835

Mkt Cap

1212418928

Exch

NYSE

Country

Phone

212 810 5300

DCF Diff

36.6682

DCF

-1.7482

Div Yield

0.0859

P/S

22.1611

EV Multiple

4.1801

P/FV

1.0022

Div Yield %

8.5911

P/E

17.7043

PEG

0.1242

Payout

1.4266

Current Ratio

1.3800

Quick Ratio

-4.2554

Cash Ratio

0.0020

DSO

14.3492

DIO

283.1603

Op Cycle

297.5096

DPO

50.2467

CCC

247.2629

Gross Margin

0.7928

Op Margin

5.3034

Pretax Margin

0.0000

Net Margin

1.2380

Eff Tax Rate

1.0000

ROA

0.0555

ROE

0.0575

ROCE

0.2379

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

5.3034

Debt Ratio

0.0056

D/E

0.0057

LT Debt/Cap

0.0004

Total Debt/Cap

0.0057

Int Coverage

19933.0332

CF/Debt

-4.9965

Equity Multi

1.0208

Rec Turnover

25.4369

Pay Turnover

7.2642

Inv Turnover

1.2890

FA Turnover

0.0000

Asset Turnover

0.0448

OCF/Share

-1.0003

FCF/Share

-1.0003

Cash/Share

0.1814

OCF/Sales

-0.6279

FCF/OCF

1.0000

CF Coverage

-4.9965

ST Coverage

-5.3941

CapEx Coverage

0.0000

Div&CapEx Cov

-0.3555

P/BV

1.0022

P/B

1.0022

P/S

22.1611

P/E

17.7043

P/FCF

-35.2965

P/OCF

-34.9080

P/CF

-34.9080

PEG

0.1242

P/S

22.1611

EV Multiple

4.1801

P/FV

1.0022

DPS

3.0000

Latest Headlines (EST)

Seeking Alpha May 25, 13:00 How To Invest $1 Million For Steady Income And Growth ABBV, ADP, BMY, BST, CCI, +27 more Seeking Alpha Jan 14, 00:54 BST: Tech With A Twist BST Seeking Alpha Jan 14, 00:54 BST: Tech With A Twist BST Seeking Alpha Jan 14, 00:54 BST: Tech With A Twist BST

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.25	07/15/2024	07/01/2024	07/15/2024	07/31/2024
0.25	06/14/2024	06/03/2024	06/14/2024	06/28/2024
0.25	05/14/2024	05/01/2024	05/15/2024	05/31/2024
0.25	04/12/2024	04/01/2024	04/15/2024	04/30/2024
0.25	03/14/2024	03/01/2024	03/15/2024	03/28/2024
0.25	02/14/2024	02/01/2024	02/15/2024	02/29/2024
0.25	01/11/2024	01/02/2024	01/12/2024	01/31/2024
0.25	12/14/2023	12/05/2023	12/15/2023	12/20/2023
0.25	11/14/2023	11/01/2023	11/15/2023	11/30/2023
0.25	10/13/2023	10/02/2023	10/16/2023	10/31/2023
0.25	09/14/2023	09/01/2023	09/15/2023	09/29/2023
0.25	08/14/2023	08/01/2023	08/15/2023	08/31/2023
0.25	07/13/2023	07/03/2023	07/14/2023	07/31/2023
0.25	06/14/2023	06/01/2023	06/15/2023	06/30/2023
0.25	05/12/2023	05/01/2023	05/15/2023	05/31/2023
0.25	04/13/2023	04/03/2023	04/14/2023	04/28/2023
0.25	03/14/2023	03/01/2023	03/15/2023	03/31/2023
0.25	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.25	01/12/2023	01/03/2023	01/13/2023	01/31/2023
0.25	12/15/2022	12/06/2022	12/16/2022	12/30/2022
0.25	11/14/2022	11/01/2022	11/15/2022	11/30/2022
0.25	10/13/2022	10/03/2022	10/14/2022	10/31/2022
0.25	09/14/2022	09/01/2022	09/15/2022	09/30/2022
0.25	08/12/2022	08/01/2022	08/15/2022	08/31/2022
0.25	07/14/2022	07/06/2022	07/15/2022	07/29/2022
0.25	06/14/2022	06/01/2022	06/15/2022	06/30/2022
0.25	05/13/2022	05/02/2022	05/16/2022	05/31/2022
0.25	04/13/2022	04/01/2022	04/14/2022	04/29/2022
0.25	03/14/2022	03/01/2022	03/15/2022	03/31/2022
0.25	02/14/2022	02/01/2022	02/15/2022	02/28/2022
0.25	01/13/2022	01/03/2022	01/14/2022	01/31/2022
1.81	12/16/2021	12/06/2021	12/17/2021	12/31/2021
0.25	11/12/2021	11/01/2021	11/15/2021	11/30/2021
0.25	10/14/2021	10/01/2021	10/15/2021	10/29/2021
0.23	09/14/2021	09/01/2021	09/15/2021	09/30/2021
0.23	08/13/2021	08/02/2021	08/16/2021	08/31/2021
0.23	07/02/2021	06/11/2021	07/06/2021	07/30/2021
0.23	06/14/2021	06/01/2021	06/15/2021	06/30/2021
0.23	05/13/2021	05/03/2021	05/14/2021	05/28/2021
0.23	04/14/2021	04/06/2021	04/15/2021	04/30/2021
0.23	03/12/2021	03/01/2021	03/15/2021	03/31/2021
0.19	02/12/2021	02/01/2021	02/16/2021	02/26/2021
0.19	01/14/2021	01/05/2021	01/15/2021	01/29/2021
0.19	12/14/2020	12/04/2020	12/15/2020	12/31/2020
0.19	11/13/2020	11/02/2020	11/16/2020	11/30/2020
0.19	10/14/2020	10/01/2020	10/15/2020	10/30/2020
0.17	09/14/2020	09/01/2020	09/15/2020	09/30/2020
0.17	08/13/2020	08/03/2020	08/14/2020	08/31/2020
0.17	07/14/2020	07/01/2020	07/15/2020	07/31/2020
0.17	06/12/2020	06/01/2020	06/15/2020	06/30/2020
0.17	05/14/2020	05/01/2020	05/15/2020	05/29/2020
0.17	04/14/2020	04/01/2020	04/15/2020	04/30/2020
0.17	03/13/2020	03/02/2020	03/16/2020	03/31/2020
0.17	02/13/2020	02/03/2020	02/14/2020	02/28/2020
0.17	01/14/2020	01/02/2020	01/15/2020	01/31/2020
1.85	12/13/2019	12/10/2019	12/16/2019	12/31/2019
0.15	11/14/2019	11/01/2019	11/15/2019	11/29/2019
0.15	10/11/2019	10/01/2019	10/15/2019	10/31/2019
0.15	09/13/2019	09/03/2019	09/16/2019	09/30/2019
0.15	08/14/2019	08/01/2019	08/15/2019	08/30/2019
0.15	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.15	06/13/2019	06/03/2019	06/14/2019	06/28/2019
0.15	05/14/2019	05/02/2019	05/15/2019	05/31/2019
0.15	04/12/2019	04/02/2019	04/15/2019	04/30/2019
0.15	03/14/2019	03/04/2019	03/15/2019	03/29/2019
0.15	02/14/2019	02/04/2019	02/15/2019	02/28/2019
0.15	01/14/2019	01/03/2019	01/15/2019	01/31/2019
0.23	12/14/2018	12/10/2018	12/17/2018	12/31/2018
0.15	11/14/2018	11/01/2018	11/15/2018	11/30/2018
0.15	10/12/2018	10/01/2018	10/15/2018	10/31/2018
0.15	09/13/2018	09/04/2018	09/14/2018	09/28/2018
0.15	08/14/2018	08/01/2018	08/15/2018	08/31/2018
0.15	07/13/2018	07/02/2018	07/16/2018	07/31/2018
0.13	06/14/2018	06/04/2018	06/15/2018	06/29/2018
0.13	05/14/2018	05/02/2018	05/15/2018	05/31/2018
0.13	04/13/2018	04/03/2018	04/16/2018	04/30/2018
0.13	03/14/2018	03/05/2018	03/15/2018	03/29/2018
0.13	02/14/2018	02/05/2018	02/15/2018	02/28/2018
0.13	01/12/2018	01/03/2018	01/16/2018	01/31/2018
0.26	12/15/2017	12/11/2017	12/18/2017	12/29/2017
0.11	11/14/2017	11/02/2017	11/15/2017	11/30/2017
0.11	10/13/2017	10/03/2017	10/16/2017	10/31/2017
0.11	09/14/2017	09/05/2017	09/15/2017	09/29/2017
0.11	08/11/2017	08/03/2017	08/15/2017	08/31/2017
0.11	07/12/2017	07/03/2017	07/14/2017	07/31/2017
0.10	06/13/2017	06/01/2017	06/15/2017	06/30/2017
0.10	05/11/2017	05/01/2017	05/15/2017	05/31/2017
0.10	04/11/2017	04/04/2017	04/13/2017	04/28/2017
0.10	03/13/2017	03/02/2017	03/15/2017	03/31/2017
0.10	01/11/2017	01/03/2017	01/13/2017	01/31/2017
0.10	12/15/2016	12/08/2016	12/19/2016	12/30/2016
0.10	11/10/2016	11/01/2016	11/15/2016	11/30/2016
0.10	10/12/2016	10/03/2016	10/14/2016	10/31/2016
0.10	09/13/2016	09/01/2016	09/15/2016	09/30/2016
0.10	08/11/2016	08/02/2016	08/15/2016	08/31/2016
0.10	07/13/2016	07/01/2016	07/15/2016	07/29/2016
0.10	06/13/2016	06/01/2016	06/15/2016	06/30/2016
0.10	05/12/2016	05/03/2016	05/16/2016	05/31/2016
0.10	04/13/2016	04/01/2016	04/15/2016	04/29/2016
0.10	03/11/2016	03/01/2016	03/15/2016	03/31/2016
0.10	02/11/2016	02/01/2016	02/16/2016	02/29/2016
0.10	01/13/2016	01/04/2016	01/15/2016	01/29/2016
0.10	12/16/2015	12/07/2015	12/18/2015	12/31/2015
0.10	11/12/2015	11/02/2015	11/16/2015	11/30/2015
0.10	10/13/2015	10/02/2015	10/15/2015	10/30/2015
0.10	09/11/2015	09/01/2015	09/15/2015	09/30/2015
0.10	08/12/2015	08/03/2015	08/14/2015	08/31/2015
0.10	07/13/2015	07/01/2015	07/15/2015	07/31/2015
0.10	06/11/2015	06/01/2015	06/15/2015	06/30/2015
0.10	05/13/2015	05/01/2015	05/15/2015	05/29/2015
0.10	04/13/2015	04/01/2015	04/15/2015	04/30/2015
0.10	03/11/2015	03/02/2015	03/13/2015	03/31/2015
0.10	02/11/2015	02/02/2015	02/13/2015	02/27/2015
0.10	01/13/2015	01/02/2015	01/15/2015	01/30/2015
0.10	12/18/2014	12/08/2014	12/22/2014	12/31/2014

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

27.08K Shares Bought (37.90 %)

44.36K Shares Sold (62.10%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0.01 %)

9.50K Shares Sold (99.99 %)

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	1.78M	▼ 1.02M	▲ 56.19M	▼ 35.34M	▼ 26.36M	▼ 5.51M	▲ 72.27M
Cost Of Revenue	3.10M	▲ 3.53M	▼ 3.29M	▲ 5.04M	▲ 8.61M	▼ 5.77M	▲ 5.90M
Gross Profit	-1.31M	▼ -2.51M	▲ 52.90M	▼ 30.30M	▼ 17.74M	▼ -267.72K	▲ 66.37M
Gross Profit Ratio	-0.74	▼ -2.45	▲ 0.94	▼ 0.86	▼ 0.67	▼ -0.05	▲ 0.92
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	94.23K	▲ 95.61K	▼ 84.75K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	-444.07K	▼ -498.41K	▲ -411.29K	▲ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▲ 5.03M	▲ 329.13M	▼ -14.54M	▲ -18.00	▲ 1.00
Operating Expenses	-444.07K	▼ -498.41K	▼ -5.03M	▼ -329.13M	▲ 14.54M	▲ 99.71M	▼ -5.72M
Cost And Expenses	2.65M	▲ 3.03M	▼ -1.74M	▼ -324.09M	▲ 23.16M	▼ -99.98M	▲ 72.09M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	99.27M	▼ -87.99M	▲ 59.85M	▼ 0.00	0.00	0.00	▲ 14.56K
Depreciation And Amortization	198.53M	▼ -175.98M	▲ 119.71M	▼ 0.00	0.00	▼ -100.06M	▲ 72.11M
Ebitda	197.66M	▼ -177.99M	▲ 57.93M	▲ 359.43M	▼ 3.20M	▼ -99.98M	▲ 72.09M
Ebitda Ratio	100.00	▼ -100.00	▲ 1.03	▲ 10.17	▼ 0.12	▼ -18.16	▲ 1.00
Operating Income	-870.76K	▼ -2.01M	▲ 57.93M	▲ 359.43M	▼ 3.20M	▼ -100.06M	▲ 72.11M
Operating Income Ratio	-0.49	▼ -1.97	▲ 1.03	▲ 10.17	▼ 0.12	▼ -18.17	▲ 1.00
Total Other Income Expenses Net	99.27M	▼ -87.99M	▲ -154.79K	▲ -42.26K	▼ -115.88K	▲ -18.00	▲ 1.00
Income Before Tax	98.40M	▼ -90.00M	▲ 57.77M	▲ 359.39M	▼ 3.08M	▼ -3.00	▲ 2.00
Income Before Tax Ratio	55.24	▼ -88.10	▲ 1.03	▲ 10.17	▼ 0.12	▼ -0.00	▲ 0.00
Income Tax Expense	0.00	0.00	▼ -119.71M	▲ 0.00	0.00	▼ -3.00	▲ 2.00
Net Income	98.40M	▼ -90.00M	▲ 57.77M	▲ 359.39M	▼ 3.08M	▲ 33.00M	▲ 34.34M
Net Income Ratio	55.24	▼ -88.10	▲ 1.03	▲ 10.17	▼ 0.12	▲ 5.99	▼ 0.48
Eps	4.40	▼ -4.01	▲ 2.45	▲ 13.95	▼ 0.10	▲ 1.00	1.00
Eps Diluted	4.40	▼ -4.01	▲ 2.45	▲ 13.95	▼ 0.10	▲ 1.00	1.00
Weighted Average Shs Out	22.37M	▲ 22.47M	▲ 23.61M	▲ 25.76M	▲ 32.08M	▲ 33.00M	▲ 34.34M
Weighted Average Shs Out Dil	22.37M	▲ 22.47M	▲ 23.61M	▲ 25.76M	▲ 32.08M	▲ 33.00M	▲ 34.34M
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	0.00	▲ 21.38K	▼ 2.53K	▲ 736.07K	▼ 297.19K	▼ 95.18K	▼ 3.11K
Short Term Investments	0.00	0.00	▲ 8.88M	▲ 9.27M	▲ 43.42M	▼ 6.60M	▼ 6.23M
Cash And Short Term Investments	0.00	▲ 21.38K	▲ 8.88M	▼ 736.07K	▼ 297.19K	▼ 95.18K	▼ 3.11K
Net Receivables	37.59K	▲ 64.21K	▲ 2.49M	▼ 2.10M	▲ 10.32M	▼ 2.99M	▼ 2.15M
Inventory	0.00	0.00	0.00	▲ 12.11M	▲ 54.03M	▼ 9.59M	▼ 8.80M
Other Current Assets	0.00	0.00	▼ -11.38M	▼ -12.11M	▼ -54.03M	▲ -9.69M	▲ -8.80M
Total Current Assets	37.59K	▲ 85.59K	▲ 2.49M	▲ 2.84M	▲ 10.62M	▼ 2.99M	▼ 2.15M
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	625.51M	▼ 593.66M	▲ 748.62M	▲ 1.31B	▲ 1.69B	▼ 964.30M	▲ 1.22B
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-625.51M	▲ -593.66M	▼ -748.62M	▼ -1.31B	▼ -1.69B	▲ -964.30M	▼ -1.22B
Total Non Current Assets	625.51M	▼ 593.66M	▲ 748.62M	▲ 1.31B	▲ 1.69B	▼ 964.30M	▲ 1.22B
Other Assets	2.66M	▼ 1.16M	▲ 3.19M	▲ 4.09M	▼ 1.79M	▼ 1.25M	▼ 680.34K
Total Assets	628.21M	▼ 594.91M	▲ 754.30M	▲ 1.32B	▲ 1.71B	▼ 968.54M	▲ 1.22B
Account Payables	420.82K	▼ 0.00	0.00	0.00	▲ 12.34M	▼ 1.13M	▲ 1.56M
Short Term Debt	0.00	0.00	0.00	0.00	0.00	▲ 88.08K	▲ 6.37M
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	▲ 1.04M	▼ -4.81M
Other Current Liabilities	3.99M	▼ 0.00	0.00	0.00	▼ -12.34M	▲ -1.13M	▼ -1.56M
Total Current Liabilities	4.41M	▼ 0.00	0.00	0.00	▲ 12.34M	▼ 1.13M	▲ 1.56M
Long Term Debt	3.50M	▼ 0.00	0.00	0.00	0.00	▲ 88.08K	▲ 506.78K
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	▼ -113.48K	▲ 0.00
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	▲ 1.44M	▼ 113.48K	▼ 0.00
Other Non Current Liabilities	0.00	0.00	0.00	0.00	▲ 10.90M	▼ 1.04M	▼ -506.78K
Total Non Current Liabilities	3.50M	▼ 0.00	▲ 11.63M	▲ 24.45M	▼ 12.34M	▼ 1.13M	▼ 506.78K
Other Liabilities	0.00	▲ 7.00M	▲ 11.63M	▲ 24.45M	▼ 1.39M	▲ 5.58M	▲ 22.81M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7.91M	▼ 7.00M	▲ 11.63M	▲ 24.45M	▲ 26.07M	▼ 7.84M	▲ 24.88M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	348.02M	▼ 346.25M	▲ 357.34M	▲ 433.02M	▲ 795.20M	▼ 789.75M	▼ 778.59M
Retained Earnings	-7.25M	▲ 241.66M	▲ 385.34M	▲ 864.32M	▲ 885.96M	▼ 170.95M	▲ 417.84M
Accumulated Other Comprehensive Income Loss	279.53M	▼ 0.00	▲ 385.34M	▲ 864.32M	▲ 885.96M	▼ 170.95M	▲ 417.84M
Other Total Stockholders Equity	0.00	0.00	▼ -385.34M	▼ -864.32M	▼ -885.96M	▲ -170.95M	▼ -417.84M
Total Stockholders Equity	620.30M	▼ 587.91M	▲ 742.67M	▲ 1.30B	▲ 1.68B	▼ 960.70M	▲ 1.20B
Total Equity	620.30M	▼ 587.91M	▲ 742.67M	▲ 1.30B	▲ 1.68B	▼ 960.70M	▲ 1.20B
Total Liabilities And Stockholders Equity	628.21M	▼ 594.91M	▲ 754.30M	▲ 1.32B	▲ 1.71B	▼ 968.54M	▲ 1.22B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	628.21M	▼ 594.91M	▲ 754.30M	▲ 1.32B	▲ 1.71B	▼ 968.54M	▲ 1.22B
Total Investments	625.51M	▼ 593.66M	▲ 748.62M	▲ 1.31B	▲ 1.69B	▼ 964.30M	▲ 1.22B
Total Debt	3.50M	▼ 1.71M	▼ 0.00	0.00	0.00	▲ 88.08K	▲ 506.78K
Net Debt	3.50M	▼ 1.69M	▼ -2.53K	▼ -736.07K	▲ -297.19K	▲ -7.09K	▲ 503.68K
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	2017	2018	2019	2020	2021	2022	2023
Net Income	98.40M	▼ -90.00M	▲ 57.77M	▲ 359.39M	▼ 3.08M	▼ -100.06M	▲ 72.11M
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	▲ 929.58K	▼ 708.76K	▼ 0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	34.54M	▼ 15.37M	▼ -2.10M	▼ -2.53M	▼ -2.98M	▲ -723.76K	▲ 2.44M
Accounts Receivables	0.00	0.00	▼ -79.44K	▲ 103.47K	▼ -77.62K	▼ -245.47K	▲ -41.71K
Inventory	0.00	0.00	0.00	0.00	0.00	▼ -1.33M	▲ 0.00
Accounts Payables	4.64M	▲ 5.30M	▼ 525.81K	▼ 296.47K	▲ 317.60K	▼ -33.54K	▼ -778.04K
Other Working Capital	29.91M	▼ 10.07M	▼ -2.54M	▼ -2.93M	▼ -3.22M	▲ 883.01K	▲ 3.26M
Other Non Cash Items	-114.12M	▲ 94.29M	▼ -61.46M	▼ -395.99M	▲ -26.11M	▲ 113.46M	▼ -81.26M
Net Cash Provided By Operating Activities	18.82M	▲ 19.66M	▼ -5.79M	▼ -39.13M	▲ -25.07M	▲ 12.41M	▼ -7.53M
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	▼ -87.59M	▼ -87.79M	▼ -447.20M	▲ -237.95M	▲ -181.94M
Sales Maturities Of Investments	0.00	0.00	▲ 146.87M	▼ 126.75M	▲ 244.63M	▼ 190.14M	▲ 227.37M
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	▼ -10.00	▲ 59.28M	▼ 38.95M	▼ -202.57M	▲ -47.82M	▲ 45.44M
Debt Repayment	0.00	0.00	▼ -7.70M	▲ -4.12M	▲ -2.56M	▲ -88.08K	▼ -506.78K
Common Stock Issued	0.00	0.00	▲ 7.70M	▲ 36.11M	▲ 359.31M	▼ 28.53M	▼ 14.17M
Common Stock Repurchased	-2.80M	▲ 0.00	▲ 7.73M	▼ 0.00	0.00	0.00	0.00
Dividends Paid	-15.17M	▼ -20.89M	▼ -54.75M	▲ -24.52M	▼ -90.25M	▲ -46.66M	▼ -49.24M
Other Financing Activities	-892.85K	▲ 0.00	▼ -7.66M	▲ 0.00	▼ -55.87K	▲ 125.91K	▼ 0.00
Net Cash Used Provided By Financing Activities	-18.87M	▼ -20.89M	▼ -46.98M	▲ 7.45M	▲ 266.44M	▼ -17.92M	▼ -34.57M
Effect Of Forex Changes On Cash	-60.00	▲ 30.00	▼ 20.00	▼ 0.00	0.00	▲ 40.46M	▼ -3.29M
Net Change In Cash	-44.58K	▼ -1.23M	▲ -71.11K	▲ 735.17K	▼ 297.22K	▼ -12.87M	▲ 52.21K
Cash At End Of Period	-44.58K	▼ -1.23M	▲ 2.53K	▲ 737.41K	▼ 298.82K	▼ 95.18K	▲ 483.11K
Cash At Beginning Of Period	0.00	0.00	▲ 73.64K	▼ 2.24K	▼ 1.59K	▲ 12.96M	▼ 430.89K
Operating Cash Flow	18.82M	▲ 19.66M	▼ -5.79M	▼ -39.13M	▲ -25.07M	▲ 12.41M	▼ -7.53M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	18.82M	▲ 19.66M	▼ -5.79M	▼ -39.13M	▲ -25.07M	▲ 12.41M	▼ -7.53M
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