Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

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Wall Street Data Solutions Rating

Neutral

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND (FPL)

https://www.ftportfolios.com

First Trust New Opportunities MLP & Energy Fund is a non-diversified, closed-end management investment company. Its investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The fund invests in equity and debt securities of MLPs, MLP-related entities and other energy utility companies.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/27/2014

Market Cap

181,954,152

Shares Outstanding

24,650,000

Weighted SO

23,447,660

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

0.4500

Range

5.7325-7.77

Chg

0.0150

Avg Vol

57305

Mkt Cap

181954152

Exch

NYSE

Country

Phone

203-349-8232

DCF Diff

9.6178

DCF

-1.8578

Div Yield

0.0307

P/S

8.7227

EV Multiple

14.7163

P/FV

1.0726

Div Yield %

3.0704

P/E

13.5844

PEG

-0.2792

Payout

0.7887

Current Ratio

12.2933

Quick Ratio

12.2933

Cash Ratio

0.0000

DSO

39.7642

DIO

0.0000

Op Cycle

39.7642

DPO

28.9608

CCC

10.8034

Gross Margin

0.8883

Op Margin

0.7390

Pretax Margin

0.6428

Net Margin

0.6421

Eff Tax Rate

0.0010

ROA

0.0622

ROE

0.0796

ROCE

0.0716

NI/EBT

0.9990

EBT/EBIT

0.8698

EBIT/Rev

0.7390

Debt Ratio

0.2085

D/E

0.2647

LT Debt/Cap

0.2093

Total Debt/Cap

0.2093

Int Coverage

7.7266

CF/Debt

0.2462

Equity Multi

1.2696

Rec Turnover

9.1791

Pay Turnover

12.6032

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0969

OCF/Share

0.4714

FCF/Share

0.4714

Cash/Share

0.0000

OCF/Sales

0.5299

FCF/OCF

1.0000

CF Coverage

0.2462

ST Coverage

1751.2915

CapEx Coverage

0.0000

Div&CapEx Cov

1.0463

P/BV

1.0726

P/B

1.0726

P/S

8.7227

P/E

13.5844

P/FCF

16.4603

P/OCF

16.4602

P/CF

16.4602

PEG

-0.2792

P/S

8.7227

EV Multiple

14.7163

P/FV

1.0726

DPS

0.2383

Latest Headlines (EST)

Benzinga Jul 11, 19:19 Plata's Bond Debut: A Bet On Mexico's Digital Banking Boom COF, COFpI, COFpJ, COFpK, COFpL, +1 more GlobeNewswire Inc. Jun 27, 03:19 Car Loans For Bad Credit Guaranteed Approval Online 2025 By Viva Payday Loans COF, COFpI, COFpJ, COFpK, COFpL, +1 more GlobeNewswire Inc. Jun 26, 03:45 California raises the bar with two Three Starred restaurants joining 2025 selection COF, COFpI, COFpJ, COFpK, COFpL, +1 more GlobeNewswire Inc. Mar 27, 15:00 CPP Announces Acquisition of Ramona Park in Los Angeles County USB, USBpA, USBpH, USBpP, USBpQ, +8 more Benzinga Mar 17, 22:42 Discover Financial Services Shares Are Down Today: What's Going On? COF, COFpI, COFpJ, COFpK, COFpL, +1 more Benzinga Jan 23, 22:13 Discovery Financial Services Notches Earnings Beat As Healthy Credit Demand Delivers DFS, COF, COFpI, COFpJ, COFpK, +2 more The Motley Fool Aug 04, 16:05 When Things Go South at Capital One Financial, They Go South Fast COF, COFpI, COFpJ, COFpK, COFpL, +1 more The Motley Fool Jul 28, 13:30 3 Things to Know About American Express Before You Buy the Stock AXP, AMJB, JPM, JPMpC, JPMpD, +14 more The Motley Fool Jul 20, 19:00 This Limited-Time Rewards Card Bonus Is Worth $1,000 on Travel - The Motley Fool COF, COFpI, COFpJ, COFpK, COFpL, +1 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.01	04/01/2024	01/22/2024	04/02/2024	04/15/2024
0.00	03/01/2024	01/22/2024	03/04/2024	03/15/2024
0.04	02/01/2024	01/22/2024	02/02/2024	02/15/2024
0.04	01/02/2024	10/23/2023	01/03/2024	01/16/2024
0.04	12/01/2023	10/23/2023	12/04/2023	12/15/2023
0.04	11/01/2023	10/23/2023	11/02/2023	11/15/2023
0.04	10/02/2023	07/20/2023	10/03/2023	10/16/2023
0.04	09/01/2023	07/20/2023	09/05/2023	09/15/2023
0.04	08/01/2023	07/20/2023	08/02/2023	08/15/2023
0.04	07/03/2023	04/20/2023	07/05/2023	07/17/2023
0.04	06/01/2023	04/20/2023	06/02/2023	06/15/2023
0.04	05/01/2023	04/20/2023	05/02/2023	05/15/2023
0.04	04/03/2023	01/23/2023	04/04/2023	04/17/2023
0.04	03/02/2023	01/23/2023	03/03/2023	03/15/2023
0.04	02/01/2023	01/23/2023	02/02/2023	02/15/2023
0.04	01/03/2023	10/20/2022	01/04/2023	01/17/2023
0.04	12/01/2022	10/20/2022	12/02/2022	12/15/2022
0.04	11/01/2022	10/20/2022	11/02/2022	11/15/2022
0.04	10/03/2022	07/20/2022	10/04/2022	10/17/2022
0.04	09/01/2022	07/21/2022	09/02/2022	09/15/2022
0.04	08/01/2022	07/21/2022	08/02/2022	08/15/2022
0.04	07/01/2022	04/25/2022	07/05/2022	07/15/2022
0.04	06/01/2022	04/22/2022	06/02/2022	06/15/2022
0.04	05/02/2022	04/20/2022	05/03/2022	05/16/2022
0.04	04/01/2022	01/25/2022	04/04/2022	04/18/2022
0.04	03/01/2022	01/24/2022	03/02/2022	03/15/2022
0.04	02/01/2022	01/20/2022	02/02/2022	02/15/2022
0.04	01/03/2022	10/25/2021	01/04/2022	01/18/2022
0.04	12/01/2021	10/22/2021	12/02/2021	12/15/2021
0.04	11/01/2021	10/20/2021	11/02/2021	11/15/2021
0.04	10/01/2021	07/23/2021	10/04/2021	10/15/2021
0.04	09/01/2021	07/22/2021	09/02/2021	09/15/2021
0.04	08/02/2021	07/20/2021	08/03/2021	08/16/2021
0.04	07/01/2021	04/23/2021	07/02/2021	07/15/2021
0.04	06/01/2021	04/22/2021	06/02/2021	06/15/2021
0.04	05/03/2021	04/20/2021	05/04/2021	05/17/2021
0.04	04/01/2021	01/25/2021	04/05/2021	04/15/2021
0.04	03/01/2021	01/22/2021	03/02/2021	03/15/2021
0.04	02/01/2021	01/21/2021	02/02/2021	02/16/2021
0.04	01/04/2021	10/23/2020	01/05/2021	01/15/2021
0.04	12/01/2020	10/22/2020	12/02/2020	12/15/2020
0.04	11/02/2020	10/20/2020	11/03/2020	11/16/2020
0.04	10/01/2020	07/23/2020	10/02/2020	10/15/2020
0.04	09/01/2020	07/22/2020	09/02/2020	09/15/2020
0.04	08/03/2020	07/20/2020	08/04/2020	08/17/2020
0.04	07/01/2020	04/23/2020	07/02/2020	07/15/2020
0.04	06/01/2020	04/22/2020	06/02/2020	06/15/2020
0.04	05/01/2020	04/20/2020	05/04/2020	05/15/2020
0.08	04/01/2020	01/24/2020	04/02/2020	04/15/2020
0.08	03/02/2020	01/23/2020	03/03/2020	03/16/2020
0.08	02/03/2020	01/21/2020	02/04/2020	02/18/2020
0.08	01/02/2020	10/21/2019	01/03/2020	01/15/2020
0.08	12/02/2019	10/21/2019	12/03/2019	12/16/2019
0.08	11/01/2019	10/21/2019	11/04/2019	11/15/2019
0.08	10/01/2019	07/22/2019	10/02/2019	10/15/2019
0.08	09/03/2019	07/22/2019	09/04/2019	09/16/2019
0.08	08/01/2019	07/22/2019	08/02/2019	08/15/2019
0.08	07/01/2019	04/23/2019	07/02/2019	07/15/2019
0.08	06/03/2019	04/23/2019	06/04/2019	06/17/2019
0.08	05/01/2019	04/23/2019	05/02/2019	05/15/2019
0.08	04/01/2019	01/23/2019	04/02/2019	04/15/2019
0.08	03/01/2019	01/23/2019	03/04/2019	03/15/2019
0.08	02/01/2019	01/23/2019	02/04/2019	02/15/2019
0.08	01/02/2019	10/22/2018	01/03/2019	01/15/2019
0.08	12/03/2018	10/22/2018	12/04/2018	12/17/2018
0.08	11/01/2018	10/22/2018	11/02/2018	11/15/2018
0.08	10/01/2018	09/21/2018	10/02/2018	10/15/2018
0.08	09/04/2018	08/20/2018	09/05/2018	09/17/2018
0.10	08/01/2018	07/19/2018	08/02/2018	08/15/2018
0.10	07/02/2018	06/20/2018	07/03/2018	07/16/2018
0.10	06/01/2018	05/21/2018	06/04/2018	06/15/2018
0.10	05/01/2018	04/19/2018	05/02/2018	05/15/2018
0.10	04/02/2018	03/20/2018	04/03/2018	04/16/2018
0.10	03/01/2018	02/20/2018	03/02/2018	03/15/2018
0.10	02/01/2018	01/23/2018	02/02/2018	02/15/2018
0.10	01/02/2018	12/20/2017	01/03/2018	01/16/2018
0.10	12/01/2017	11/20/2017	12/04/2017	12/15/2017
0.10	11/01/2017	10/19/2017	11/02/2017	11/15/2017
0.10	10/02/2017	09/20/2017	10/03/2017	10/16/2017
0.10	09/01/2017	08/21/2017	09/06/2017	09/15/2017
0.10	08/01/2017	07/20/2017	08/03/2017	08/15/2017
0.10	07/03/2017	06/20/2017	07/06/2017	07/17/2017
0.10	06/01/2017	05/22/2017	06/05/2017	06/15/2017
0.10	05/01/2017	04/20/2017	05/03/2017	05/15/2017
0.10	04/03/2017	03/20/2017	04/05/2017	04/17/2017
0.10	03/01/2017	02/21/2017	03/03/2017	03/15/2017
0.10	02/01/2017	01/19/2017	02/03/2017	02/15/2017
0.10	01/03/2017	12/20/2016	01/05/2017	01/17/2017
0.10	12/01/2016	11/21/2016	12/05/2016	12/12/2016
0.10	11/01/2016	10/20/2016	11/03/2016	11/15/2016
0.10	10/03/2016	09/20/2016	10/05/2016	10/17/2016
0.10	09/01/2016	08/22/2016	09/06/2016	09/15/2016
0.10	08/01/2016	07/20/2016	08/03/2016	08/15/2016
0.10	07/01/2016	06/20/2016	07/06/2016	07/15/2016
0.10	06/01/2016	05/19/2016	06/03/2016	06/15/2016
0.10	05/02/2016	04/20/2016	05/04/2016	05/16/2016
0.10	04/01/2016	03/21/2016	04/05/2016	04/15/2016
0.10	03/01/2016	02/22/2016	03/03/2016	03/15/2016
0.10	02/01/2016	01/20/2016	02/03/2016	02/16/2016
0.10	01/04/2016	12/21/2015	01/06/2016	01/15/2016
0.10	12/01/2015	11/19/2015	12/03/2015	12/10/2015
0.10	11/02/2015	10/20/2015	11/04/2015	11/16/2015
0.10	10/01/2015	09/21/2015	10/05/2015	10/15/2015
0.10	09/01/2015	08/20/2015	11/30/-0001	11/30/-0001
0.10	08/03/2015	07/20/2015	08/05/2015	08/17/2015
0.10	07/01/2015	06/23/2015	07/06/2015	07/15/2015
0.10	06/01/2015	05/21/2015	06/03/2015	06/15/2015
0.10	05/01/2015	04/20/2015	11/30/-0001	11/30/-0001
0.10	04/01/2015	03/19/2015	11/30/-0001	11/30/-0001
0.10	03/02/2015	02/19/2015	03/04/2015	03/16/2015
0.10	02/02/2015	01/20/2015	02/04/2015	02/17/2015
0.10	01/02/2015	12/22/2014	01/06/2015	01/15/2015
0.10	12/01/2014	11/20/2014	11/30/-0001	11/30/-0001
0.10	11/03/2014	10/20/2014	11/05/2014	11/17/2014
0.10	10/01/2014	09/22/2014	11/30/-0001	11/30/-0001
0.10	09/02/2014	08/20/2014	09/04/2014	09/15/2014
0.10	08/01/2014	04/30/2014	11/30/-0001	11/30/-0001
0.10	07/01/2014	04/30/2014	11/30/-0001	11/30/-0001
0.10	06/02/2014	04/30/2014	06/04/2014	06/16/2014

	2016	2017	2018	2019	2020	2022	2023
Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▲ 13.48M	▲ 16.44M
Cost Of Revenue	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 1.17M	▲ 1.18M
Gross Profit	-XXXXXXX	▲ -XXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ 12.31M	▲ 15.26M
Gross Profit Ratio	-X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▲ 0.91	▲ 0.93
Research And Development Expenses	X	X	X	X	X	0.00	0.00
General And Administrative Expenses	XXXXX	▲ XXXXXX	▼ X	X	X	0.00	0.00
Selling And Marketing Expenses	XXXXX	▼ XXXXX	▼ X	X	X	0.00	0.00
Selling General And Administrative Expenses	XXXXX	▲ XXXXXX	▼ XXXXX	▲ XXXXX	▲ XXXXX	▼ 0.00	0.00
Other Expenses	X	X	X	X	X	▼ -5.73M	▼ -6.08M
Operating Expenses	XXXXX	▲ XXXXXX	▼ XXXXX	▲ XXXXX	▲ XXXXX	▲ 5.73M	▲ 6.08M
Cost And Expenses	XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 6.90M	▲ 7.27M
Interest Income	X	X	X	X	X	0.00	0.00
Interest Expense	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ 698.29K	▲ 1.08M
Depreciation And Amortization	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ 0.00	0.00
Ebitda	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▼ -XXXXXXXXX	▲ 6.58M	▲ 9.17M
Ebitda Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.49	▲ 0.56
Operating Income	-XXXXXXX	▲ -XXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▼ -XXXXXXX	▲ 6.58M	▲ 9.17M
Operating Income Ratio	-X.XXXXXXXXX	▲ -X.XXXXXXXXX	▼ -X.XXXXXXXXX	▼ -X.XXXXXXXXX	▲ -X.XXXXXXXXX	▲ 0.49	▲ 0.56
Total Other Income Expenses Net	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -702.64K	▼ -1.08M
Income Before Tax	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ 5.88M	▲ 8.10M
Income Before Tax Ratio	X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.44	▲ 0.49
Income Tax Expense	-XXXXXXXX	▲ XXXXXXX	▼ XXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ -117.29K	▲ 6.23K
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ 5.99M	▲ 8.09M
Net Income Ratio	XX.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▲ -X.XXXXXXXXXX	▼ -X.XXXXXXXXXX	▼ -XX.XXXXXXXXXX	▲ 0.44	▲ 0.49
Eps	X.XX	▼ -X.XX	▲ -X.XX	▼ -X.XX	▼ -X.XX	▲ 0.25	▲ 0.35
Eps Diluted	X.XX	▼ -X.XX	▲ -X.XX	▼ -X.XX	▼ -X.XX	▲ 0.25	▲ 0.35
Weighted Average Shs Out	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 23.66M	▼ 23.45M
Weighted Average Shs Out Dil	XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 23.66M	▼ 23.45M
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	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 3.70M	▼ 0.00
Short Term Investments	X	X	X	X	X	0.00	0.00
Cash And Short Term Investments	XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▲ 3.70M	▼ 0.00
Net Receivables	XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXX	▲ 20.09M	▼ 2.27M
Inventory	X	X	X	X	X	▲ 4.60M	▼ 0.00
Other Current Assets	X	X	X	X	X	▼ -4.60M	▲ -2.36M
Total Current Assets	XXXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 23.79M	▼ 2.27M
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	▲ 207.00M	▲ 213.02M
Tax Assets	X	X	X	X	X	0.00	0.00
Other Non Current Assets	-XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▼ -XXXXXXXXX	▼ -207.00M	▼ -213.02M
Total Non Current Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 207.00M	▲ 213.02M
Other Assets	XXXXXXX	▼ XXXXXX	▼ XXXXX	▼ XXXX	▲ XXXXX	▲ 93.26K	▼ 90.81K
Total Assets	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 230.88M	▼ 215.38M
Account Payables	XXXXXX	▲ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ XXXXX	▲ 19.43M	▼ 184.86K
Short Term Debt	X	X	X	X	X	0.00	▲ 6.31K
Tax Payables	X	▲ XXXXX	XXXXX	▲ XXXXXX	▲ XXXXXX	▼ 138.86K	▲ 138.87K
Deferred Revenue	X	X	X	X	X	0.00	▲ 178.55K
Other Current Liabilities	XXXXXXX	▼ -XXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▲ -XXXXX	▼ -19.43M	▲ -184.86K
Total Current Liabilities	XXXXXXX	▼ XXXXXX	▼ XXXXXX	▲ XXXXXXX	▼ XXXXX	▲ 19.43M	▼ 184.86K
Long Term Debt	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ 42.90M	▲ 44.90M
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	▼ -XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -23.47M	▼ -44.90M
Total Non Current Liabilities	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 19.43M	▲ 44.90M
Other Liabilities	X	▲ XXXXXXX	▼ XXXXXXX	▼ XXXXXX	▼ XXXXXX	▲ 23.89M	▼ 650.59K
Capital Lease Obligations	X	X	X	X	X	0.00	0.00
Total Liabilities	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ 62.76M	▼ 45.74M
Preferred Stock	X	X	X	X	X	0.00	0.00
Common Stock	XXXXXX	▲ XXXXXX	XXXXXX	▼ XXXXXX	▼ XXXXXX	▼ 236.63K	▼ 234.48K
Retained Earnings	-XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXXX	▲ -XXXXXXXXX	▲ -136.96M	▲ -134.13M
Accumulated Other Comprehensive Income Loss	-XXXXXXXX	▲ X	X	X	X	0.00	0.00
Other Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ 304.85M	▼ 303.54M
Total Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 168.13M	▲ 169.65M
Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 168.13M	▲ 169.65M
Total Liabilities And Stockholders Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 230.88M	▼ 215.38M
Minority Interest	X	X	X	X	X	0.00	0.00
Total Liabilities And Total Equity	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 230.88M	▼ 215.38M
Total Investments	XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▼ XXXXXXXXX	▲ XXXXXXXXX	▲ 207.00M	▲ 213.02M
Total Debt	XXXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ 42.90M	▲ 44.90M
Net Debt	XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▼ 39.20M	▲ 44.90M
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	2016	2017	2018	2019	2020	2022	2023
Net Income	XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ 5.99M	▲ 8.09M
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	▲ -XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 319.83K	▼ -181.26K
Accounts Receivables	-XXXXXXX	▲ XXXXXXX	▼ -XXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ 210.60K	▼ -315.45K
Inventory	X	X	X	X	X	0.00	0.00
Accounts Payables	XXXXXXX	▼ XXXXXX	▼ XXXXX	▼ X	X	▲ 51.31K	▲ 75.40K
Other Working Capital	-XXXXXXXX	▲ -XXXXXXX	▲ XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▼ 57.91K	▲ 58.78K
Other Non Cash Items	-XXXXXXXX	▲ XXXXXXXX	▼ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ -1.04M	▼ -1.77M
Net Cash Provided By Operating Activities	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 5.54M	▲ 5.90M
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	X	X	X	▼ -28.34M	▼ -114.90M
Sales Maturities Of Investments	X	X	X	X	X	▲ 32.83M	▲ 112.27M
Other Investing Activities	X	X	X	X	X	0.00	0.00
Net Cash Used For Investing Activities	X	X	X	X	X	▲ 4.50M	▼ -2.63M
Debt Repayment	X	X	X	X	X	▼ -1.50M	▲ -9.00
Common Stock Issued	X	X	X	X	X	0.00	0.00
Common Stock Repurchased	XXXXXX	▲ XXXXXXXX	▼ XXXXXXX	▼ X	▲ XXXXX	▼ -3.73M	▲ 0.00
Dividends Paid	-XXXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -5.40M	▲ -5.28M
Other Financing Activities	XXXXXXXX	▼ -XX	▼ -XXXXXXX	▲ -XXXXXXX	▼ -XXXXXXXX	▲ 0.00	▲ 2.00M
Net Cash Used Provided By Financing Activities	-XXXXXXX	▼ -XXXXXXX	▼ -XXXXXXXX	▲ -XXXXXXXX	▼ -XXXXXXXX	▲ -7.63M	▲ -3.28M
Effect Of Forex Changes On Cash	X	X	X	X	X	0.00	0.00
Net Change In Cash	-XXXXXXXX	▲ -XXXXXX	▼ -XXXXXXX	▲ XXXXXXX	▼ -XXXXXX	▲ 2.40M	▼ 0.00
Cash At End Of Period	XXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ 3.70M	▼ 0.00
Cash At Beginning Of Period	XXXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▼ XXXXXXX	▲ XXXXXXX	▼ 1.30M	▼ 0.00
Operating Cash Flow	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 5.54M	▲ 5.90M
Capital Expenditure	X	X	X	X	X	0.00	0.00
Free Cash Flow	-XXXXXXX	▲ XXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▲ XXXXXXXX	▼ 5.54M	▲ 5.90M
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