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

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Wall Street Data Solutions Rating

Sell

FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED (DFP)

https://www.preferredincome.com

Flaherty & Crumrine Pref&Inc Allocation is a diversified, closed-end management investment company. Its investment objective is to seek total return, with an emphasis on high current income.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/24/2013

Market Cap

406,757,071

Shares Outstanding

20,140,000

Weighted SO

20,538,137

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8821

Last Div

1.6100

Range

15.45-20.0

Chg

0.1350

Avg Vol

54151

Mkt Cap

406757071

Exch

NYSE

Country

Phone

626-795-7300

DCF Diff

30.4611

DCF

-10.6561

Div Yield

0.0646

P/S

10.3403

EV Multiple

7.4644

P/FV

0.9351

Div Yield %

6.4559

P/E

5.6633

PEG

0.0513

Payout

0.3650

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

59.6227

DIO

0.0000

Op Cycle

59.6227

DPO

0.0000

CCC

59.6227

Gross Margin

0.8822

Op Margin

2.2667

Pretax Margin

1.8258

Net Margin

1.8258

Eff Tax Rate

0.0000

ROA

0.1005

ROE

0.1711

ROCE

0.1248

NI/EBT

1.0000

EBT/EBIT

0.8055

EBIT/Rev

2.2667

Debt Ratio

0.3867

D/E

0.6352

LT Debt/Cap

0.3884

Total Debt/Cap

0.3884

Int Coverage

10.3542

CF/Debt

0.0963

Equity Multi

1.6426

Rec Turnover

6.1218

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0551

OCF/Share

1.2951

FCF/Share

1.2951

Cash/Share

0.8514

OCF/Sales

0.6762

FCF/OCF

1.0000

CF Coverage

0.0963

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

1.0147

P/BV

0.9351

P/B

0.9351

P/S

10.3403

P/E

5.6633

P/FCF

15.2921

P/OCF

15.2921

P/CF

15.2921

PEG

0.0513

P/S

10.3403

EV Multiple

7.4644

P/FV

0.9351

DPS

1.2786

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	07/24/2024	04/18/2024	07/24/2024	07/31/2024
0.11	06/21/2024	04/18/2024	06/21/2024	06/28/2024
0.11	05/22/2024	04/18/2024	05/23/2024	05/31/2024
0.11	04/22/2024	01/19/2024	04/23/2024	04/30/2024
0.11	03/20/2024	01/19/2024	03/21/2024	03/28/2024
0.11	02/21/2024	01/19/2024	02/22/2024	02/29/2024
0.10	01/23/2024	12/11/2023	01/24/2024	01/31/2024
0.10	12/20/2023	12/11/2023	12/21/2023	12/29/2023
0.10	11/21/2023	10/19/2023	11/22/2023	11/30/2023
0.10	10/23/2023	07/19/2023	10/24/2023	10/31/2023
0.10	09/21/2023	07/19/2023	09/22/2023	09/29/2023
0.10	08/23/2023	07/19/2023	08/24/2023	08/31/2023
0.11	07/21/2023	04/20/2023	07/24/2023	07/31/2023
0.11	06/22/2023	04/20/2023	06/23/2023	06/30/2023
0.11	05/22/2023	04/20/2023	05/23/2023	05/31/2023
0.11	04/20/2023	01/20/2023	04/21/2023	04/28/2023
0.11	03/23/2023	01/20/2023	03/24/2023	03/31/2023
0.12	02/17/2023	01/20/2023	02/21/2023	02/28/2023
0.12	01/23/2023	12/09/2022	01/24/2023	01/31/2023
0.39	12/21/2022	12/09/2022	12/22/2022	12/30/2022
0.12	11/21/2022	09/29/2022	11/22/2022	11/30/2022
0.12	10/21/2022	09/29/2022	10/24/2022	10/31/2022
0.13	09/22/2022	07/21/2022	09/23/2022	09/30/2022
0.13	08/23/2022	07/21/2022	08/24/2022	08/31/2022
0.15	07/21/2022	04/26/2022	07/22/2022	07/29/2022
0.15	06/22/2022	04/25/2022	06/23/2022	06/30/2022
0.15	05/20/2022	04/21/2022	05/23/2022	05/31/2022
0.16	04/21/2022	01/25/2022	04/22/2022	04/29/2022
0.16	03/23/2022	01/24/2022	03/24/2022	03/31/2022
0.16	02/17/2022	01/24/2022	02/18/2022	02/28/2022
0.16	01/21/2022	12/13/2021	01/24/2022	01/31/2022
0.16	12/22/2021	12/13/2021	12/23/2021	12/31/2021
0.16	11/19/2021	10/22/2021	11/22/2021	11/30/2021
0.16	10/21/2021	07/23/2021	10/22/2021	10/29/2021
0.16	09/22/2021	07/22/2021	09/23/2021	09/30/2021
0.16	08/23/2021	07/22/2021	08/24/2021	08/31/2021
0.16	07/22/2021	04/27/2021	07/23/2021	07/30/2021
0.16	06/22/2021	04/26/2021	06/23/2021	06/30/2021
0.16	05/20/2021	04/22/2021	05/21/2021	05/28/2021
0.16	04/22/2021	01/25/2021	04/23/2021	04/30/2021
0.16	03/23/2021	01/22/2021	03/24/2021	03/31/2021
0.16	02/18/2021	01/22/2021	02/19/2021	02/26/2021
0.16	01/21/2021	12/14/2020	01/22/2021	01/29/2021
0.16	12/22/2020	12/10/2020	12/23/2020	12/31/2020
0.16	11/19/2020	10/22/2020	11/20/2020	11/30/2020
0.16	10/22/2020	07/27/2020	10/23/2020	10/30/2020
0.16	09/22/2020	07/24/2020	09/23/2020	09/30/2020
0.16	08/21/2020	07/24/2020	08/24/2020	08/31/2020
0.15	07/23/2020	04/28/2020	07/24/2020	07/31/2020
0.15	06/22/2020	04/27/2020	06/23/2020	06/30/2020
0.15	05/21/2020	04/27/2020	05/22/2020	05/29/2020
0.14	04/22/2020	01/28/2020	04/23/2020	04/30/2020
0.14	03/23/2020	01/27/2020	03/24/2020	03/31/2020
0.14	02/20/2020	01/23/2020	02/21/2020	02/28/2020
0.14	01/23/2020	12/12/2019	01/24/2020	01/31/2020
0.14	12/20/2019	12/12/2019	12/23/2019	12/31/2019
0.14	11/20/2019	10/18/2019	11/21/2019	11/29/2019
0.14	10/23/2019	07/18/2019	10/24/2019	10/31/2019
0.14	09/20/2019	07/18/2019	09/23/2019	09/30/2019
0.14	08/22/2019	07/18/2019	08/23/2019	08/30/2019
0.14	07/23/2019	04/26/2019	07/24/2019	07/31/2019
0.14	06/20/2019	04/26/2019	06/21/2019	06/28/2019
0.14	05/22/2019	04/26/2019	05/23/2019	05/31/2019
0.14	04/22/2019	01/25/2019	04/23/2019	04/30/2019
0.14	03/21/2019	01/25/2019	03/22/2019	03/29/2019
0.14	02/20/2019	01/25/2019	02/21/2019	02/28/2019
0.14	01/23/2019	12/12/2018	01/24/2019	01/31/2019
0.15	12/20/2018	12/12/2018	12/21/2018	12/31/2018
0.15	11/21/2018	10/22/2018	11/23/2018	11/30/2018
0.15	10/23/2018	07/19/2018	10/24/2018	10/31/2018
0.15	09/20/2018	07/19/2018	09/21/2018	09/28/2018
0.15	08/23/2018	07/19/2018	08/24/2018	08/31/2018
0.15	07/23/2018	04/18/2018	07/24/2018	07/31/2018
0.15	06/21/2018	04/18/2018	06/22/2018	06/29/2018
0.15	05/22/2018	04/18/2018	05/23/2018	05/31/2018
0.15	04/20/2018	01/24/2018	04/23/2018	04/30/2018
0.15	03/21/2018	01/24/2018	03/22/2018	03/29/2018
0.15	02/20/2018	01/24/2018	02/21/2018	02/28/2018
0.16	01/23/2018	01/08/2018	01/24/2018	01/31/2018
0.16	12/20/2017	12/20/2017	12/21/2017	12/29/2017
0.16	11/21/2017	11/06/2017	11/22/2017	11/30/2017
0.16	10/23/2017	10/02/2017	10/24/2017	10/31/2017
0.16	09/21/2017	09/05/2017	09/22/2017	09/29/2017
0.16	08/22/2017	07/20/2017	08/24/2017	08/31/2017
0.16	07/20/2017	07/03/2017	07/24/2017	07/31/2017
0.16	06/21/2017	06/05/2017	06/23/2017	06/30/2017
0.16	05/19/2017	05/01/2017	05/23/2017	05/31/2017
0.16	04/19/2017	04/04/2017	04/21/2017	04/28/2017
0.16	03/22/2017	03/07/2017	03/24/2017	03/31/2017
0.16	02/16/2017	02/07/2017	02/21/2017	02/28/2017
0.16	01/20/2017	01/10/2017	01/24/2017	01/31/2017
0.16	12/20/2016	12/13/2016	12/22/2016	12/30/2016
0.16	11/18/2016	11/07/2016	11/22/2016	11/30/2016
0.16	10/20/2016	10/03/2016	10/24/2016	10/31/2016
0.16	09/21/2016	09/06/2016	09/23/2016	09/30/2016
0.16	08/22/2016	08/01/2016	08/24/2016	08/31/2016
0.16	07/20/2016	07/05/2016	07/22/2016	07/29/2016
0.16	06/21/2016	06/06/2016	06/23/2016	06/30/2016
0.16	05/19/2016	05/03/2016	05/23/2016	05/31/2016
0.16	04/20/2016	04/04/2016	04/22/2016	04/29/2016
0.16	03/21/2016	03/07/2016	03/23/2016	03/31/2016
0.16	02/18/2016	02/01/2016	02/22/2016	02/29/2016
0.16	01/20/2016	01/04/2016	01/22/2016	01/29/2016
0.16	12/21/2015	12/10/2015	12/23/2015	12/31/2015
0.16	11/18/2015	11/02/2015	11/20/2015	11/30/2015
0.16	10/21/2015	10/05/2015	10/23/2015	10/30/2015
0.16	09/21/2015	09/08/2015	09/23/2015	09/30/2015
0.16	08/20/2015	08/03/2015	08/24/2015	08/31/2015
0.16	07/22/2015	07/06/2015	07/24/2015	07/31/2015
0.16	06/19/2015	06/01/2015	06/23/2015	06/30/2015
0.16	05/19/2015	05/04/2015	05/21/2015	05/29/2015
0.16	04/21/2015	04/06/2015	04/23/2015	04/30/2015
0.16	03/20/2015	03/02/2015	03/24/2015	03/31/2015
0.16	02/18/2015	02/03/2015	02/20/2015	02/27/2015
0.16	01/21/2015	01/05/2015	01/23/2015	01/30/2015
0.16	12/19/2014	12/10/2014	12/23/2014	12/31/2014
0.16	11/18/2014	11/03/2014	11/20/2014	11/28/2014
0.16	10/22/2014	10/06/2014	10/24/2014	10/31/2014
0.16	09/19/2014	09/08/2014	09/23/2014	09/30/2014
0.16	08/20/2014	08/04/2014	08/22/2014	08/29/2014
0.16	07/22/2014	07/07/2014	07/24/2014	07/31/2014
0.16	06/19/2014	06/02/2014	06/23/2014	06/30/2014
0.16	05/20/2014	05/05/2014	05/22/2014	05/30/2014
0.16	04/21/2014	04/07/2014	04/23/2014	04/30/2014
0.16	03/20/2014	03/03/2014	03/24/2014	03/31/2014
0.16	02/19/2014	02/03/2014	02/21/2014	02/28/2014
0.16	01/22/2014	01/06/2014	01/24/2014	01/31/2014
0.16	12/19/2013	12/12/2013	12/23/2013	12/31/2013
0.16	11/19/2013	11/04/2013	11/21/2013	11/29/2013
0.16	10/22/2013	10/07/2013	10/24/2013	10/31/2013
0.16	09/19/2013	06/24/2013	09/23/2013	09/30/2013
0.16	08/21/2013	06/24/2013	08/23/2013	08/30/2013
0.16	07/10/2013	06/24/2013	07/12/2013	07/31/2013

	2017	2018	2019	2020	2021	2022	2023
Revenue	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 22.42M	▼ 17.57M
Cost Of Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 2.31M	▼ 2.16M
Gross Profit	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 20.12M	▼ 15.40M
Gross Profit Ratio	X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 0.90	▼ 0.88
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXX	▼ XXXXX	▼ XXXXX	▼ X	X	0.00	0.00
Selling And Marketing Expenses	XXXXX	▼ XXXXX	▼ XXXXX	▼ X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXXX	▼ XXXXXX	▼ XXXXXX	▼ X	X	0.00	0.00
Other Expenses	X	X	▲ XXXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▲ -1.00	▲ 2.00
Operating Expenses	XXXXXX	▼ XXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ 42.79M	▼ -21.42M
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -22.67M	▲ 36.82M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 4.56M	▲ 8.61M
Depreciation And Amortization	XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ X	X	▼ -27.23M	▲ 28.21M
Ebitda	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -22.67M	▲ 36.82M
Ebitda Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -1.01	▲ 2.10
Operating Income	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -27.23M	▲ 28.21M
Operating Income Ratio	X.XXXXXXXXX	▼ X.XXXXXXXXX	▲ X.XXXXXXXXX	▲ X.XXXXXXXXX	▼ X.XXXXXXXXX	▼ -1.21	▲ 1.61
Total Other Income Expenses Net	XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▲ -XXXXXXX	▲ -1.00	▲ 2.00
Income Before Tax	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -1.00	▲ 1.00
Income Before Tax Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▼ -0.00	▲ 0.00
Income Tax Expense	X	X	▼ -XXXXXXXX	▲ X	X	▼ -1.00	▲ 1.00
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ 20.54M	20.54M
Net Income Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▲ X.XXXXXXXXXX	▼ X.XXXXXXXXXX	▲ 0.92	▲ 1.17
Eps	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▲ 1.00	1.00
Eps Diluted	X.XX	▼ -X.XX	▲ X.XX	▲ X.XX	▼ X.XX	▲ 1.00	1.00
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 20.54M	20.54M
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ 20.54M	20.54M
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	X	X	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ 1.28M	▲ 55.53M
Short Term Investments	X	X	X	X	X	0.00	0.00
Cash And Short Term Investments	X	X	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ 1.28M	▲ 55.53M
Net Receivables	XXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 7.51M	▼ 6.91M
Inventory	X	X	X	X	X	0.00	0.00
Other Current Assets	X	X	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ -8.79M	▼ -62.44M
Total Current Assets	XXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 7.51M	▼ 6.91M
Property Plant Equipment Net	X	X	X	X	X	0.00	0.00
Goodwill	X	X	X	X	X	0.00	0.00
Intangible Assets	X	X	X	X	X	0.00	0.00
Goodwill And Intangible Assets	X	X	X	X	X	0.00	0.00
Long Term Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 698.59M	▼ 675.71M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -698.59M	▲ -675.71M
Total Non Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 698.59M	▼ 675.71M
Other Assets	XXXXX	▼ XXXXX	▲ XXXXX	▼ XXXXX	▲ XXXXXX	▼ 255.60K	▲ 256.42K
Total Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 706.35M	▼ 682.87M
Account Payables	XXXXXXX	▲ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXX	▲ 1.13M	▲ 1.55M
Short Term Debt	X	X	X	X	X	0.00	0.00
Tax Payables	X	X	X	X	X	0.00	0.00
Deferred Revenue	X	X	X	X	X	0.00	0.00
Other Current Liabilities	XXXXXX	▼ -XXXXXXX	▲ -XXXXXX	▲ -XXXXXX	▼ -XXXXXX	▼ -1.13M	▼ -1.55M
Total Current Liabilities	XXXXXXX	▲ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXX	▲ 1.13M	▲ 1.55M
Long Term Debt	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	▲ XXXXXXXXX	276.30M	276.30M
Deferred Revenue Non Current	X	X	X	X	X	0.00	0.00
Deferred Tax Liabilities Non Current	X	X	X	X	X	0.00	0.00
Other Non Current Liabilities	X	▼ -XXXXXXXXX	-XXXXXXXXX	-XXXXXXXXX	▼ -XXXXXXXXX	▲ -275.17M	▼ -276.30M
Total Non Current Liabilities	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	▼ XXXXXX	▲ 1.13M	▲ 276.30M
Other Liabilities	X	▲ XXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXXXX	▼ 275.65M	▼ 461.54K
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 277.90M	▲ 278.31M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ XXXXXX	▲ 205.38K	205.38K
Retained Earnings	-XXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -66.13M	▼ -90.05M
Accumulated Other Comprehensive Income Loss	XXXXXXXX	▼ X	X	X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 494.38M	▲ 494.41M
Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 428.45M	▼ 404.56M
Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 428.45M	▼ 404.56M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 706.35M	▼ 682.87M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 706.35M	▼ 682.87M
Total Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▼ 698.59M	▼ 675.71M
Total Debt	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	XXXXXXXXX	▲ XXXXXXXXX	276.30M	276.30M
Net Debt	XXXXXXXXX	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ XXXXXXXXX	▲ 275.02M	▼ 220.77M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ -27.23M	▲ 28.21M
Depreciation And Amortization	X	X	X	X	X	0.00	0.00
Deferred Income Tax	X	X	X	X	X	0.00	0.00
Stock Based Compensation	X	X	X	X	X	0.00	0.00
Change In Working Capital	-XXXXXXXX	▲ XXXXXX	▼ -XXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -8.22M	▲ -31.52K
Accounts Receivables	-XXXXXXX	▲ -XXXXXX	▲ XXXXX	▼ -XXXXXX	▼ -XXXXXXX	▼ -8.84M	▲ -48.39K
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	X	▼ -XXXXXXX	▲ X	X	X	0.00	0.00
Other Working Capital	-XXXXXXX	▲ XXXXXXX	▼ -XXXXXX	▲ XXXXX	▼ -XXXXX	▲ 625.68K	▼ 16.87K
Other Non Cash Items	-XXXXXXX	▲ XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▲ 52.72M	▼ -14.88M
Net Cash Provided By Operating Activities	XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▲ 8.44M	▲ 13.25M
Investments In Property Plant And Equipment	X	X	X	X	X	0.00	0.00
Acquisitions Net	X	X	X	X	X	0.00	0.00
Purchases Of Investments	X	X	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -28.02M	▼ -42.64M
Sales Maturities Of Investments	X	X	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 27.44M	▲ 66.56M
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	X	▲ XXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -576.95K	▲ 23.92M
Debt Repayment	X	X	X	X	▼ -XXXXXXXX	▲ 0.00	0.00
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	X	X	X	X	X	0.00	0.00
Dividends Paid	X	X	▼ -XXXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -16.16M	▲ -13.06M
Other Financing Activities	XXXXXXXX	▼ X	X	X	▲ XXXXXXXX	▼ 615.07K	▼ 0.00
Net Cash Used Provided By Financing Activities	-XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ XXXXXXXX	▼ -15.54M	▲ -13.06M
Effect Of Forex Changes On Cash	X	X	X	X	X	0.00	0.00
Net Change In Cash	X	▼ -XXXX	▲ XXXXXX	▼ -XXXXXXXX	▲ XXXXXXX	▼ -7.68M	▲ 24.12M
Cash At End Of Period	X	X	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ 1.28M	▲ 55.53M
Cash At Beginning Of Period	X	▲ XXXX	▲ XXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▲ 8.96M	▲ 31.41M
Operating Cash Flow	XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▲ 8.44M	▲ 13.25M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	XXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXXX	▼ XXXXXXX	▲ 8.44M	▲ 13.25M
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