Discounted Cash Flow Rating

Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

CITZNS HOLDINGS CO MISS (CIZN)

No description provided.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

53,552,070

Shares Outstanding

N/A

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0070

Last Div

0.6400

Range

6.64-10.78

Chg

0.4500

Avg Vol

5085

Mkt Cap

53552070

Exch

PNK

Country

Phone

601 656 4692

DCF Diff

-11.3514

DCF

20.8514

Div Yield

0.0674

P/S

1.3958

EV Multiple

-4.4651

P/FV

1.2446

Div Yield %

6.7368

P/E

28.7130

PEG

11.2892

Payout

2.1802

Current Ratio

14.4209

Quick Ratio

14.4209

Cash Ratio

4.9096

DSO

49.7645

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.1338

Pretax Margin

0.0464

Net Margin

0.0483

Eff Tax Rate

-0.0416

ROA

0.0013

ROE

0.0468

ROCE

0.0037

NI/EBT

1.0416

EBT/EBIT

0.3467

EBIT/Rev

0.1338

Debt Ratio

0.0128

D/E

0.4208

LT Debt/Cap

0.0000

Total Debt/Cap

0.2962

Int Coverage

0.2646

CF/Debt

0.3068

Equity Multi

32.8384

Rec Turnover

7.3345

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

1.4172

Asset Turnover

0.0273

OCF/Share

0.9856

FCF/Share

0.8575

Cash/Share

48.5888

OCF/Sales

0.1440

FCF/OCF

0.8700

CF Coverage

0.3068

ST Coverage

0.3068

CapEx Coverage

7.6922

Div&CapEx Cov

1.1603

P/BV

1.2446

P/B

1.2446

P/S

1.3958

P/E

28.7130

P/FCF

11.1451

P/OCF

9.6386

P/CF

9.6386

PEG

11.2892

P/S

1.3958

EV Multiple

-4.4651

P/FV

1.2446

DPS

0.6400

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.16	06/14/2024	06/03/2024	06/14/2024	06/28/2024
0.16	03/13/2024	03/05/2024	03/14/2024	03/29/2024
0.16	12/14/2023	11/30/2023	12/15/2023	12/29/2023
0.16	09/21/2023	09/12/2023	09/22/2023	09/29/2023
0.16	06/15/2023	06/02/2023	06/16/2023	06/30/2023
0.24	03/16/2023	03/06/2023	03/17/2023	03/31/2023
0.24	12/15/2022	11/28/2022	12/16/2022	12/30/2022
0.24	09/15/2022	08/25/2022	09/16/2022	09/30/2022
0.24	06/15/2022	05/25/2022	06/16/2022	06/30/2022
0.24	03/16/2022	03/02/2022	03/17/2022	03/31/2022
0.24	12/16/2021	12/01/2021	12/17/2021	12/31/2021
0.24	09/17/2021	09/17/2021	09/20/2021	09/30/2021
0.24	06/17/2021	06/10/2021	06/18/2021	06/30/2021
0.24	03/16/2021	02/26/2021	03/17/2021	03/31/2021
0.24	12/16/2020	11/27/2020	12/17/2020	12/31/2020
0.24	09/15/2020	08/27/2020	09/16/2020	09/30/2020
0.24	06/15/2020	05/26/2020	06/16/2020	06/30/2020
0.24	03/16/2020	03/05/2020	03/17/2020	03/31/2020
0.24	12/16/2019	12/02/2019	12/17/2019	12/31/2019
0.24	09/13/2019	08/29/2019	09/16/2019	09/30/2019
0.24	06/13/2019	05/21/2019	06/14/2019	06/28/2019
0.24	03/14/2019	03/01/2019	03/15/2019	03/29/2019
0.24	12/13/2018	11/29/2018	12/14/2018	12/31/2018
0.24	09/13/2018	08/30/2018	09/14/2018	09/28/2018
0.24	06/14/2018	05/23/2018	06/15/2018	06/29/2018
0.24	03/14/2018	03/01/2018	03/15/2018	03/30/2018
0.24	12/14/2017	12/01/2017	12/15/2017	12/29/2017
0.24	09/14/2017	08/28/2017	09/15/2017	09/29/2017
0.24	06/13/2017	06/02/2017	06/15/2017	06/30/2017
0.24	03/15/2017	03/08/2017	03/17/2017	03/31/2017
0.24	12/13/2016	12/05/2016	12/15/2016	12/30/2016
0.24	09/13/2016	08/29/2016	09/15/2016	09/30/2016
0.24	06/13/2016	06/02/2016	06/15/2016	06/30/2016
0.24	03/11/2016	03/04/2016	03/15/2016	03/31/2016
0.24	12/11/2015	12/01/2015	12/15/2015	12/31/2015
0.23	09/11/2015	09/03/2015	09/15/2015	09/30/2015
0.23	06/11/2015	05/29/2015	06/15/2015	06/30/2015
0.23	03/12/2015	03/02/2015	03/16/2015	03/31/2015
0.23	12/11/2014	11/20/2014	12/15/2014	12/31/2014
0.22	09/11/2014	08/28/2014	09/15/2014	09/30/2014
0.22	06/12/2014	05/28/2014	06/16/2014	06/30/2014
0.22	03/13/2014	03/04/2014	03/17/2014	03/31/2014
0.22	12/12/2013	12/03/2013	12/16/2013	12/31/2013
0.22	09/12/2013	08/29/2013	09/16/2013	09/30/2013
0.22	06/12/2013	06/03/2013	06/14/2013	06/28/2013
0.22	03/14/2013	03/06/2013	03/18/2013	03/29/2013
0.22	12/12/2012	11/30/2012	12/14/2012	12/31/2012
0.22	09/12/2012	08/31/2012	09/14/2012	09/28/2012
0.22	06/13/2012	05/30/2012	06/15/2012	06/29/2012
0.22	03/13/2012	03/01/2012	03/15/2012	03/30/2012
0.22	12/13/2011	11/29/2011	12/15/2011	12/30/2011
0.22	09/13/2011	08/26/2011	09/15/2011	09/30/2011
0.22	06/13/2011	05/26/2011	06/15/2011	06/30/2011
0.22	03/11/2011	03/02/2011	03/15/2011	03/31/2011
0.22	12/13/2010	11/30/2010	12/15/2010	12/31/2010
0.21	09/13/2010	08/26/2010	09/15/2010	09/30/2010
0.21	06/11/2010	05/28/2010	06/15/2010	06/30/2010
0.21	03/11/2010	02/26/2010	03/15/2010	03/31/2010
0.21	12/11/2009	12/01/2009	12/15/2009	12/31/2009
0.20	09/11/2009	08/28/2009	09/15/2009	09/30/2009
0.20	06/11/2009	06/03/2009	06/15/2009	06/30/2009
0.20	03/12/2009	02/27/2009	03/16/2009	03/31/2009
0.20	12/11/2008	12/02/2008	12/15/2008	12/31/2008
0.19	09/11/2008	08/28/2008	09/15/2008	09/30/2008
0.19	06/11/2008	05/29/2008	06/13/2008	06/30/2008
0.19	03/12/2008	02/29/2008	03/14/2008	03/31/2008
0.19	12/12/2007	12/04/2007	12/14/2007	12/31/2007
0.18	09/12/2007	09/05/2007	09/14/2007	09/28/2007
0.18	06/13/2007	05/24/2007	06/15/2007	06/29/2007
0.18	03/13/2007	03/02/2007	03/15/2007	03/30/2007
0.18	12/13/2006	11/29/2006	12/15/2006	12/29/2006
0.17	09/13/2006	08/24/2006	09/15/2006	09/29/2006
0.17	06/13/2006	05/16/2006	06/15/2006	06/30/2006
0.17	03/13/2006	03/02/2006	03/15/2006	03/31/2006
0.17	12/13/2005	11/17/2005	12/15/2005	12/30/2005
0.16	09/13/2005	09/09/2005	09/15/2005	09/30/2005
0.16	06/13/2005	05/26/2005	06/15/2005	06/30/2005
0.16	03/11/2005	02/24/2005	03/15/2005	03/31/2005
0.15	12/13/2004	11/24/2004	12/15/2004	12/31/2004
0.15	09/13/2004	08/26/2004	09/15/2004	09/30/2004
0.15	06/14/2004	05/27/2004	06/15/2004	06/30/2004
0.15	03/11/2004	02/25/2004	03/15/2004	03/31/2004
0.15	12/11/2003	12/02/2003	12/15/2003	12/31/2003
0.14	09/11/2003	08/27/2003	09/15/2003	09/30/2003
0.14	06/12/2003	05/29/2003	06/16/2003	06/30/2003
0.14	03/13/2003	02/28/2003	03/17/2003	03/31/2003
0.14	12/12/2002	11/27/2002	12/16/2002	12/31/2002
0.14	09/12/2002	09/04/2002	09/16/2002	09/30/2002
0.12	06/12/2002	06/03/2002	06/14/2002	06/28/2002
0.12	03/13/2002	02/27/2002	03/15/2002	03/29/2002
0.15	12/11/2001	11/27/2001	12/13/2001	12/28/2001
0.15	09/12/2001	09/05/2001	09/14/2001	09/28/2001
0.15	06/13/2001	05/29/2001	06/15/2001	06/29/2001
0.12	03/13/2001	03/01/2001	03/15/2001	03/30/2001
0.12	12/13/2000	12/04/2000	12/15/2000	12/29/2000
0.10	09/14/2000	09/06/2000	09/18/2000	09/29/2000
0.10	06/21/2000	06/19/2000	06/23/2000	06/30/2000
0.10	03/13/2000	03/01/2000	03/15/2000	03/31/2000
0.17	12/13/1999	11/30/1999	12/15/1999	12/31/1999

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

39.12K Shares Bought (100.00 %)

0.00 Shares Sold (0.00%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

38.29K Shares Bought (100.00 %)

0.00 Shares Sold (0.00 %)

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	2024
Revenue	8.88M	▼ 8.62M	▲ 10.43M	▲ 11.47M	▼ 11.44M	▼ 11.31M	▼ 8.03M
Cost Of Revenue	429.07K	▼ 392.16K	▼ 230.86K	▲ 303.00K	▼ 0.00	0.00	0.00
Gross Profit	8.45M	▼ 8.23M	▲ 10.20M	▲ 11.16M	▲ 11.44M	▼ 11.31M	▼ 8.03M
Gross Profit Ratio	0.95	▲ 0.95	▲ 0.98	▼ 0.97	▲ 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	3.62M	▼ 3.52M	▲ 4.36M	▼ 4.35M	▲ 4.59M	▲ 4.86M	▲ 5.46M
Selling And Marketing Expenses	117.32K	▲ 205.03K	▼ 120.06K	▲ 123.00K	▲ 144.00K	▼ 135.00K	▲ 159.00K
Selling General And Administrative Expenses	3.62M	▼ 3.52M	▲ 4.36M	▼ 4.35M	▲ 4.59M	▲ 5.00M	▲ 5.62M
Other Expenses	-9.34M	▲ -8.43M	▼ -9.38M	▼ -11.05M	▼ -12.78M	▲ -11.16M	▼ -14.83M
Operating Expenses	-5.72M	▲ -4.91M	▼ -5.02M	▼ -6.71M	▼ -8.19M	▲ -6.16M	▼ -9.22M
Cost And Expenses	429.07K	▼ 392.16K	▼ 230.86K	▲ 303.00K	▼ -8.19M	▲ -6.16M	▼ -9.22M
Interest Income	7.67M	▲ 8.09M	▲ 9.88M	▲ 10.15M	▼ 9.85M	▲ 10.97M	▲ 14.27M
Interest Expense	881.00K	▲ 1.67M	▲ 2.58M	▼ 1.65M	▼ 1.09M	▲ 2.16M	▲ 6.92M
Depreciation And Amortization	-1.85M	▲ -1.66M	▼ -2.79M	▼ -2.82M	▲ -2.33M	▼ -2.80M	▲ 0.00
Ebitda	2.73M	▲ 3.32M	▲ 5.18M	▼ 4.45M	▼ 3.25M	▲ 5.15M	▼ -1.19M
Ebitda Ratio	0.31	▲ 0.39	▲ 0.50	▼ 0.39	▼ 0.28	▲ 0.46	▼ -0.15
Operating Income	2.73M	▲ 3.32M	▲ 5.18M	▼ 4.45M	▼ 3.25M	▲ 5.15M	▼ -1.19M
Operating Income Ratio	0.31	▲ 0.39	▲ 0.50	▼ 0.39	▼ 0.28	▲ 0.46	▼ -0.15
Total Other Income Expenses Net	-880.69K	▼ -1.67M	▼ -2.58M	▲ -1.65M	▲ -1.09M	▼ -2.16M	▲ 0.00
Income Before Tax	1.85M	▼ 1.66M	▲ 2.60M	▲ 2.80M	▼ 2.16M	▲ 2.99M	▼ -1.19M
Income Before Tax Ratio	0.21	▼ 0.19	▲ 0.25	▼ 0.24	▼ 0.19	▲ 0.26	▼ -0.15
Income Tax Expense	2.97M	▼ -60.00K	▲ 627.00K	▼ 575.00K	▼ 349.00K	▲ 531.00K	▼ -397.00K
Net Income	-1.13M	▲ 1.72M	▲ 1.97M	▲ 2.23M	▼ 1.81M	▲ 2.46M	▼ -793.00K
Net Income Ratio	-0.13	▲ 0.20	▼ 0.19	▲ 0.19	▼ 0.16	▲ 0.22	▼ -0.10
Eps	-0.23	▲ 0.35	0.35	▲ 0.40	▼ 0.32	▲ 0.44	▼ -0.14
Eps Diluted	-0.23	▲ 0.35	0.35	▲ 0.40	▼ 0.32	▲ 0.44	▼ -0.14
Weighted Average Shs Out	4.88M	▲ 4.89M	▲ 5.56M	▲ 5.58M	▲ 5.59M	▲ 5.60M	▲ 5.60M
Weighted Average Shs Out Dil	4.89M	▲ 4.90M	▲ 5.56M	▲ 5.58M	▲ 5.59M	▲ 5.60M	▲ 5.60M
Link	View	View	View	View	View	View	View
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	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	19.50M	▲ 20.67M	▲ 74.49M	▼ 42.31M	▲ 79.24M	▼ 28.59M	▲ 94.48M
Short Term Investments	505.05M	▼ 444.75M	▲ 464.38M	▲ 678.75M	▼ 631.84M	▼ 201.32M	▼ 177.80M
Cash And Short Term Investments	524.54M	▼ 465.42M	▲ 538.88M	▲ 721.06M	▼ 711.07M	▼ 229.92M	▲ 272.27M
Net Receivables	4.45M	▼ 4.17M	▲ 4.18M	▲ 5.98M	▼ 4.17M	▲ 4.86M	▲ 5.23M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	▲ 5.61M	▼ 0.00	0.00	0.00
Total Current Assets	528.99M	▼ 469.58M	▲ 543.06M	▲ 732.65M	▼ 4.17M	▲ 234.78M	▲ 277.50M
Property Plant Equipment Net	20.57M	▼ 19.72M	▲ 24.67M	▲ 25.63M	▲ 26.66M	▲ 27.71M	▼ 27.07M
Goodwill	3.15M	▲ 3.15M	▼ 0.00	▲ 13.03M	13.03M	13.03M	13.03M
Intangible Assets	0.00	0.00	▲ 13.86M	▼ 630.00K	▼ 521.00K	▼ 412.00K	▼ 301.00K
Goodwill And Intangible Assets	3.15M	▲ 3.15M	▲ 13.86M	▼ 13.66M	▼ 13.55M	▼ 13.44M	▼ 13.33M
Long Term Investments	910.28M	▼ 444.75M	▲ 1.11B	▼ 678.75M	▼ 631.84M	▼ 607.91M	▼ 565.59M
Tax Assets	927.70M	▼ 461.31M	▲ 1.12B	▼ 39.29M	▼ 0.00	0.00	0.00
Other Non Current Assets	-3.15M	▼ -3.15M	▼ -13.86M	▲ 0.00	▼ -672.05M	▲ -649.06M	▲ -606.00M
Total Non Current Assets	930.85M	▼ 464.46M	▲ 1.13B	▼ 718.04M	▼ 672.05M	▼ 649.06M	▼ 606.00M
Other Assets	-466.75M	▲ 24.58M	▼ -477.40M	▲ 0.00	▲ 685.12M	▼ 440.16M	▲ 521.10M
Total Assets	993.10M	▼ 958.63M	▲ 1.20B	▲ 1.45B	▼ 1.36B	▼ 1.32B	▲ 1.40B
Account Payables	198.18K	▲ 470.71K	▲ 1.13M	▼ 522.00K	▼ 328.00K	▲ 732.00K	▲ 1.24M
Short Term Debt	11.50M	▼ 0.00	0.00	▲ 25.00M	▼ 18.00M	18.00M	18.00M
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	▼ -470.71K	▼ -1.13M	▲ 0.00	▼ -328.00K	▼ -18.73M	▼ -19.24M
Total Current Liabilities	11.70M	▼ 470.71K	▲ 1.13M	▲ 25.52M	▼ 18.00M	▲ 18.73M	▲ 19.24M
Long Term Debt	30.00M	▼ 0.00	0.00	▲ 25.00M	▼ 18.00M	▼ 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	0.00	0.00	0.00	▲ 18.73M	▼ 0.00
Total Non Current Liabilities	30.00M	▼ 0.00	0.00	▲ 25.00M	▼ 18.00M	▲ 18.73M	▼ 0.00
Other Liabilities	862.95M	▲ 874.76M	▲ 1.08B	▲ 1.28B	▼ 1.22B	▲ 1.25B	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	904.65M	▼ 874.76M	▲ 1.08B	▲ 1.33B	▼ 1.26B	▲ 1.28B	▼ 19.24M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	978.94K	▲ 980.91K	▲ 1.12M	▲ 1.12M	▲ 1.12M	▲ 1.12M	▲ 1.12M
Retained Earnings	91.59M	▲ 93.56M	▲ 94.59M	▲ 96.16M	▲ 98.28M	▲ 102.53M	▼ 99.35M
Accumulated Other Comprehensive Income Loss	-8.23M	▼ -14.97M	▲ -789.00K	▲ 4.14M	▼ -11.80M	▼ -83.07M	▲ -76.29M
Other Total Stockholders Equity	4.10M	▲ 4.30M	▲ 17.88M	▲ 18.13M	▲ 18.29M	▲ 18.45M	▲ 18.59M
Total Stockholders Equity	88.45M	▼ 83.87M	▲ 112.80M	▲ 119.55M	▼ 105.90M	▼ 39.03M	▲ 42.77M
Total Equity	88.45M	▼ 83.87M	▲ 112.80M	▲ 119.55M	▼ 105.90M	▼ 39.03M	▲ 42.77M
Total Liabilities And Stockholders Equity	993.10M	▼ 958.63M	▲ 1.20B	▲ 1.45B	▼ 1.36B	▼ 1.32B	▲ 1.40B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	993.10M	▼ 958.63M	▲ 1.20B	▲ 1.45B	▼ 1.36B	▼ 1.32B	▲ 1.40B
Total Investments	1.01B	▼ 889.49M	▲ 928.77M	▲ 1.36B	▼ 1.26B	▼ 809.23M	▼ 743.39M
Total Debt	11.50M	▼ 0.00	0.00	▲ 25.00M	▼ 18.00M	18.00M	18.00M
Net Debt	-8.00M	▼ -20.67M	▼ -74.49M	▲ -17.31M	▼ -61.24M	▲ -10.59M	▼ -76.48M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	-1.12M	▲ 1.72M	▲ 1.97M	▲ 2.23M	▼ 1.81M	▲ 2.46M	▼ 0.00
Depreciation And Amortization	1.00M	▼ 937.00K	▼ 912.00K	▲ 1.12M	▲ 1.17M	▲ 1.28M	▼ 0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	0.00	▼ -738.00K	▲ 0.00
Stock Based Compensation	210.74K	▼ 170.00K	▼ 163.00K	▲ 167.00K	▼ 161.00K	▼ 157.00K	▼ 0.00
Change In Working Capital	269.47K	▲ 285.00K	▲ 382.00K	▼ -1.80M	▲ 1.81M	▼ -694.00K	▲ 0.00
Accounts Receivables	269.47K	▲ 285.00K	▲ 382.00K	▼ -1.80M	▲ 1.81M	▼ -694.00K	▲ 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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Cash Items	3.71M	▼ 1.62M	▼ 1.11M	▲ 1.58M	▼ 771.00K	▼ 433.00K	▼ 0.00
Net Cash Provided By Operating Activities	2.59M	▲ 3.34M	▼ 3.08M	▲ 3.80M	▼ 2.58M	▲ 2.90M	▼ 1.14M
Investments In Property Plant And Equipment	-66.75K	▼ -77.68K	▼ -86.45K	▼ -748.00K	▲ -367.00K	▼ -431.00K	▲ -85.00K
Acquisitions Net	15.49M	▼ 0.00	▲ 2.01M	▲ 20.37M	▲ 38.25M	▼ 0.00	0.00
Purchases Of Investments	-1.48M	▲ 0.00	▼ -51.78M	▼ -193.42M	▲ -79.37M	▲ 0.00	0.00
Sales Maturities Of Investments	11.34M	▼ 8.40M	▲ 45.67M	▲ 96.65M	▼ 18.11M	▼ 8.75M	▲ 22.35M
Other Investing Activities	10.00K	▼ -1.90M	▲ 1.96M	▲ 2.48M	▼ -165.00K	▼ -6.18M	▼ -54.79M
Net Cash Used For Investing Activities	25.30M	▼ 6.42M	▼ -2.21M	▼ -74.66M	▲ -23.54M	▲ 2.13M	▼ -32.52M
Debt Repayment	0.00	▼ -20.00M	▲ 0.00	0.00	▼ -93.21M	▲ 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	-1.17M	▼ -1.18M	▼ -1.34M	▼ -1.34M	▼ -1.34M	▼ -1.34M	▲ -899.00K
Other Financing Activities	-29.54M	▲ 11.40M	▼ -4.70M	▲ 75.33M	▼ 7.61M	▼ -10.88M	▲ 0.00
Net Cash Used Provided By Financing Activities	-30.71M	▲ -9.78M	▲ -6.03M	▲ 73.98M	▼ 6.27M	▼ -12.22M	▼ -18.52M
Effect Of Forex Changes On Cash	0.00	0.00	▼ -130.00	▲ 0.00	0.00	0.00	0.00
Net Change In Cash	-2.83M	▲ -17.31K	▼ -5.17M	▲ 3.13M	▼ -14.69M	▲ -7.19M	▼ -49.91M
Cash At End Of Period	17.96M	▼ 12.59M	▲ 15.94M	▲ 16.84M	▲ 79.24M	▼ 28.59M	▲ 94.48M
Cash At Beginning Of Period	20.79M	▼ 12.61M	▲ 21.11M	▼ 13.71M	▲ 93.93M	▼ 35.79M	▲ 144.38M
Operating Cash Flow	2.59M	▲ 3.34M	▼ 3.08M	▲ 3.80M	▼ 2.58M	▲ 2.90M	▼ 1.14M
Capital Expenditure	-66.75K	▼ -77.68K	▼ -86.45K	▼ -748.00K	▲ -367.00K	▼ -431.00K	▲ -85.00K
Free Cash Flow	2.52M	▲ 3.26M	▼ 2.99M	▲ 3.06M	▼ 2.21M	▲ 2.47M	▼ 1.05M
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