Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Buy

NUVEEN GLOBAL HIGH INCOME FUND (JGH)

https://www.nuveen.com

Nuveen Global High Income Fund operates as a diversified closed-end management investment company. The fund's investment objective is to provide a high level of current income. Its securities include U.S. high-yield bonds; non-U.S. high-yield bonds from developed and emerging markets; and other income-producing investments such as preferred and convertible securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/24/2014

Market Cap

297,134,268

Shares Outstanding

23,180,000

Weighted SO

23,177,393

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.9000

Last Div

1.2400

Range

10.361-13.1

Chg

0.0700

Avg Vol

37125

Mkt Cap

297134268

Exch

NYSE

Country

Phone

312 917 7700

DCF Diff

18.0006

DCF

-5.2206

Div Yield

0.0888

P/S

16.0290

EV Multiple

8.4136

P/FV

0.9587

Div Yield %

8.8807

P/E

6.4100

PEG

0.0370

Payout

0.6210

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

166.5873

DIO

0.0000

Op Cycle

166.5873

DPO

125.0720

CCC

41.5153

Gross Margin

0.7914

Op Margin

2.2782

Pretax Margin

0.0000

Net Margin

2.5006

Eff Tax Rate

1.0000

ROA

0.1063

ROE

0.1534

ROCE

0.1341

NI/EBT

999999.9999

EBT/EBIT

0.0000

EBIT/Rev

2.2782

Debt Ratio

0.5551

D/E

0.7808

LT Debt/Cap

0.2808

Total Debt/Cap

0.4385

Int Coverage

5.8166

CF/Debt

0.0759

Equity Multi

1.4067

Rec Turnover

2.1910

Pay Turnover

2.9183

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0425

OCF/Share

0.7928

FCF/Share

0.7928

Cash/Share

0.0000

OCF/Sales

0.9913

FCF/OCF

1.0000

CF Coverage

0.0759

ST Coverage

0.1519

CapEx Coverage

0.0000

Div&CapEx Cov

0.6384

P/BV

0.9587

P/B

0.9587

P/S

16.0290

P/E

6.4100

P/FCF

16.1695

P/OCF

16.1695

P/CF

16.1695

PEG

0.0370

P/S

16.0290

EV Multiple

8.4136

P/FV

0.9587

DPS

1.1385

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.10	07/15/2024	07/01/2024	07/15/2024	08/01/2024
0.10	06/14/2024	06/03/2024	06/14/2024	07/01/2024
0.10	05/14/2024	05/01/2024	05/15/2024	06/03/2024
0.10	04/12/2024	04/01/2024	04/15/2024	05/01/2024
0.10	03/14/2024	03/01/2024	03/15/2024	04/01/2024
0.10	02/14/2024	02/01/2024	02/15/2024	03/01/2024
0.10	01/11/2024	01/02/2024	01/12/2024	02/01/2024
0.10	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.10	11/14/2023	11/01/2023	11/15/2023	12/01/2023
0.10	10/12/2023	10/02/2023	10/13/2023	11/01/2023
0.10	09/14/2023	09/01/2023	09/15/2023	10/02/2023
0.10	08/14/2023	08/01/2023	08/15/2023	09/01/2023
0.10	07/13/2023	07/03/2023	07/14/2023	08/01/2023
0.10	06/14/2023	06/01/2023	06/15/2023	07/03/2023
0.10	05/12/2023	05/01/2023	05/15/2023	06/01/2023
0.10	04/13/2023	04/04/2023	04/14/2023	05/01/2023
0.10	03/14/2023	03/01/2023	03/15/2023	04/03/2023
0.10	02/14/2023	02/01/2023	02/15/2023	03/01/2023
0.10	01/12/2023	01/03/2023	01/13/2023	02/01/2023
0.11	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.11	11/14/2022	11/01/2022	11/15/2022	12/01/2022
0.11	10/13/2022	10/03/2022	10/14/2022	11/01/2022
0.11	09/14/2022	09/01/2022	09/15/2022	10/03/2022
0.11	08/12/2022	08/01/2022	08/15/2022	09/01/2022
0.11	07/14/2022	07/06/2022	07/15/2022	08/01/2022
0.11	06/14/2022	06/01/2022	06/15/2022	07/01/2022
0.11	05/12/2022	05/02/2022	05/13/2022	06/01/2022
0.11	04/13/2022	04/01/2022	04/14/2022	05/02/2022
0.11	03/14/2022	03/01/2022	03/15/2022	04/01/2022
0.11	02/14/2022	02/01/2022	02/15/2022	03/01/2022
0.11	01/13/2022	01/03/2022	01/14/2022	02/01/2022
0.11	12/14/2021	12/01/2021	12/15/2021	12/31/2021
0.11	11/12/2021	11/01/2021	11/15/2021	12/01/2021
0.11	10/14/2021	10/01/2021	10/15/2021	11/01/2021
0.11	09/14/2021	09/01/2021	09/15/2021	10/01/2021
0.11	08/12/2021	08/02/2021	08/13/2021	09/01/2021
0.11	07/14/2021	07/03/2021	07/15/2021	08/02/2021
0.11	06/14/2021	06/01/2021	06/15/2021	07/01/2021
0.11	05/13/2021	05/03/2021	05/14/2021	06/01/2021
0.11	04/14/2021	04/06/2021	04/15/2021	05/03/2021
0.11	03/12/2021	02/26/2021	03/15/2021	04/01/2021
0.09	02/11/2021	02/02/2021	02/12/2021	03/01/2021
0.09	01/14/2021	01/05/2021	01/15/2021	02/01/2021
0.09	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.09	11/12/2020	11/02/2020	11/13/2020	12/01/2020
0.09	10/14/2020	10/01/2020	10/15/2020	11/02/2020
0.09	09/14/2020	09/01/2020	09/15/2020	10/01/2020
0.09	08/13/2020	08/03/2020	08/14/2020	09/01/2020
0.09	07/14/2020	07/01/2020	07/15/2020	08/03/2020
0.09	06/12/2020	06/01/2020	06/15/2020	07/01/2020
0.10	05/14/2020	05/01/2020	05/15/2020	06/01/2020
0.10	04/14/2020	04/01/2020	04/15/2020	05/01/2020
0.10	03/12/2020	03/02/2020	03/13/2020	04/01/2020
0.10	02/13/2020	02/03/2020	02/14/2020	03/02/2020
0.10	01/14/2020	01/02/2020	01/15/2020	02/03/2020
0.10	12/12/2019	12/04/2019	12/13/2019	12/31/2019
0.10	11/14/2019	11/01/2019	11/15/2019	12/02/2019
0.10	10/11/2019	10/02/2019	10/15/2019	11/01/2019
0.10	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.10	08/14/2019	08/01/2019	08/15/2019	09/03/2019
0.10	07/12/2019	07/01/2019	07/15/2019	08/01/2019
0.10	06/13/2019	06/03/2019	06/14/2019	07/01/2019
0.10	05/14/2019	05/02/2019	05/15/2019	06/03/2019
0.10	04/12/2019	04/02/2019	04/15/2019	05/01/2019
0.10	03/14/2019	03/04/2019	03/15/2019	04/01/2019
0.11	02/14/2019	02/01/2019	02/15/2019	03/01/2019
0.11	01/14/2019	01/03/2019	01/15/2019	02/01/2019
0.11	12/13/2018	12/03/2018	12/14/2018	12/31/2018
0.11	11/14/2018	11/01/2018	11/15/2018	12/03/2018
0.11	10/12/2018	10/02/2018	10/15/2018	11/01/2018
0.11	09/13/2018	09/05/2018	09/14/2018	10/01/2018
0.11	08/14/2018	08/01/2018	08/15/2018	09/04/2018
0.11	07/12/2018	07/03/2018	07/13/2018	08/01/2018
0.11	06/14/2018	06/04/2018	06/15/2018	07/02/2018
0.12	05/14/2018	05/02/2018	05/15/2018	06/01/2018
0.12	04/12/2018	04/03/2018	04/13/2018	05/01/2018
0.12	03/14/2018	03/05/2018	03/15/2018	04/02/2018
0.12	02/14/2018	02/05/2018	02/15/2018	03/01/2018
0.12	01/11/2018	01/03/2018	01/12/2018	02/01/2018
0.12	12/14/2017	12/04/2017	12/15/2017	12/29/2017
0.12	11/14/2017	11/02/2017	11/15/2017	12/01/2017
0.12	10/12/2017	10/03/2017	10/13/2017	11/01/2017
0.12	09/14/2017	09/05/2017	09/15/2017	10/02/2017
0.12	08/11/2017	08/02/2017	08/15/2017	09/01/2017
0.12	07/12/2017	07/05/2017	07/14/2017	08/01/2017
0.12	06/13/2017	06/02/2017	06/15/2017	07/03/2017
0.12	05/11/2017	05/02/2017	05/15/2017	06/01/2017
0.12	04/11/2017	04/03/2017	04/13/2017	05/01/2017
0.12	03/13/2017	03/02/2017	03/15/2017	04/03/2017
0.12	02/13/2017	02/02/2017	02/15/2017	03/01/2017
0.12	01/11/2017	01/04/2017	01/13/2017	02/01/2017
0.12	12/13/2016	12/02/2016	12/15/2016	12/30/2016
0.12	11/10/2016	11/02/2016	11/15/2016	12/01/2016
0.12	10/12/2016	10/06/2016	10/14/2016	11/01/2016
0.12	09/13/2016	09/02/2016	09/15/2016	10/03/2016
0.13	08/11/2016	08/02/2016	08/15/2016	09/01/2016
0.13	07/13/2016	07/05/2016	07/15/2016	08/01/2016
0.13	06/13/2016	06/01/2016	06/15/2016	07/01/2016
0.13	05/11/2016	05/02/2016	05/13/2016	06/01/2016
0.13	04/13/2016	04/02/2016	04/15/2016	05/02/2016
0.13	03/11/2016	03/01/2016	03/15/2016	04/01/2016
0.13	02/10/2016	02/01/2016	02/12/2016	03/01/2016
0.13	01/13/2016	01/04/2016	01/15/2016	02/01/2016
0.13	12/11/2015	12/01/2015	12/15/2015	12/31/2015
0.13	11/10/2015	11/02/2015	11/13/2015	12/01/2015
0.13	10/13/2015	10/01/2015	10/15/2015	11/02/2015
0.13	09/11/2015	09/01/2015	09/15/2015	10/01/2015
0.13	08/12/2015	08/04/2015	08/14/2015	09/01/2015
0.13	07/13/2015	07/01/2015	07/15/2015	08/03/2015
0.13	06/11/2015	06/01/2015	06/15/2015	07/01/2015
0.13	05/13/2015	05/01/2015	05/15/2015	06/01/2015
0.13	04/13/2015	04/01/2015	04/15/2015	05/01/2015
0.13	03/11/2015	03/02/2015	03/13/2015	04/01/2015
0.13	02/11/2015	02/02/2015	02/13/2015	03/02/2015
0.13	01/13/2015	01/02/2015	01/15/2015	02/02/2015

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

16.48K Shares Bought (99.99 %)

0.00 Shares Sold (0.01%)

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

	2017	2018	2019	2020	2021	2022	2023
Revenue	20.88M	▼ 19.62M	▲ 20.54M	▼ 5.43M	▲ 21.96M	▼ 2.97M	▲ 12.69M
Cost Of Revenue	3.94M	▲ 5.28M	▼ 2.65M	▼ 2.36M	▲ 2.56M	▼ 2.05M	▼ 1.93M
Gross Profit	16.94M	▼ 14.33M	▲ 17.89M	▼ 3.08M	▲ 19.41M	▼ 922.17K	▲ 10.76M
Gross Profit Ratio	0.81	▼ 0.73	▲ 0.87	▼ 0.57	▲ 0.88	▼ 0.31	▲ 0.85
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	52.72K	▼ 47.93K	▼ 36.12K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	47.32K	▼ 11.26K	▲ 23.35K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	100.04K	▼ 59.19K	▲ 59.47K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▲ 9.08M	▲ 51.78M	▼ -14.77M	▲ 7.00	▼ 2.00
Operating Expenses	100.04K	▼ 59.19K	▼ -9.08M	▼ -51.78M	▲ 14.77M	▼ -21.02M	▼ -23.04M
Cost And Expenses	4.04M	▲ 5.34M	▼ -3.93M	▼ -49.42M	▲ 17.33M	▲ 21.95M	▲ 33.80M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	1.76M	▼ -38.46M	▲ 2.51M	▼ 690.55K	▼ 682.23K	▲ 2.43M	▲ 3.69M
Depreciation And Amortization	3.52M	▼ -76.92M	▲ 20.26M	▼ 0.00	0.00	▲ 19.52M	▲ 29.90M
Ebitda	20.35M	▼ -62.65M	▲ 26.97M	▲ 54.85M	▼ 4.63M	▲ 21.95M	▲ 33.80M
Ebitda Ratio	0.98	▼ -3.19	▲ 1.31	▲ 10.10	▼ 0.21	▲ 7.39	▼ 2.66
Operating Income	16.84M	▼ 14.27M	▲ 26.97M	▲ 54.85M	▼ 4.63M	▲ 19.52M	▲ 29.90M
Operating Income Ratio	0.81	▼ 0.73	▲ 1.31	▲ 10.10	▼ 0.21	▲ 6.57	▼ 2.36
Total Other Income Expenses Net	1.76M	▼ -38.46M	▲ -2.51M	▲ -690.55K	▲ -682.23K	▲ 7.00	▼ 3.00
Income Before Tax	18.60M	▼ -24.19M	▲ 24.46M	▲ 54.16M	▼ 3.95M	▼ 1.00	1.00
Income Before Tax Ratio	0.89	▼ -1.23	▲ 1.19	▲ 9.97	▼ 0.18	▼ 0.00	▼ 0.00
Income Tax Expense	0.00	0.00	▼ -20.26M	▲ 0.00	0.00	▲ 1.00	1.00
Net Income	18.60M	▼ -24.19M	▲ 24.46M	▲ 54.16M	▼ 3.95M	▲ 23.18M	23.18M
Net Income Ratio	0.89	▼ -1.23	▲ 1.19	▲ 9.97	▼ 0.18	▲ 7.81	▼ 1.83
Eps	0.80	▼ -1.05	▲ 1.06	▲ 2.34	▼ 0.17	▲ 1.00	1.00
Eps Diluted	0.80	▼ -1.05	▲ 1.06	▲ 2.34	▼ 0.17	▲ 1.00	1.00
Weighted Average Shs Out	23.23M	▼ 23.12M	▲ 23.18M	23.18M	23.18M	23.18M	23.18M
Weighted Average Shs Out Dil	23.23M	▼ 23.12M	▲ 23.18M	23.18M	23.18M	23.18M	23.18M
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	118.22K	▲ 218.37K	▼ 147.38K	▲ 949.76K	▲ 2.17M	▼ 359.57K	▼ 35.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	118.22K	▲ 218.37K	▼ 147.38K	▲ 949.76K	▲ 2.17M	▼ 359.57K	▼ 35.00
Net Receivables	10.28M	▼ 9.58M	▲ 11.35M	▲ 12.06M	▼ 9.84M	▼ 8.51M	▼ 8.46M
Inventory	0.00	0.00	▲ 11.50M	▼ 0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	▼ -11.50M	▼ -13.01M	▲ -12.01M	▲ -8.87M	▲ -8.46M
Total Current Assets	10.40M	▼ 9.80M	▲ 11.50M	▲ 13.01M	▼ 12.01M	▼ 8.87M	▼ 0.00
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	594.64M	▼ 536.87M	▲ 587.06M	▼ 539.05M	▼ 536.07M	▼ 423.25M	▲ 427.13M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-594.64M	▲ -536.87M	▼ -587.06M	▲ -539.05M	▲ -536.07M	▲ -423.25M	▼ -427.13M
Total Non Current Assets	594.64M	▼ 536.87M	▲ 587.06M	▼ 539.05M	▼ 536.07M	▼ 423.25M	▼ 0.00
Other Assets	1.08M	▼ 255.87K	▲ 511.61K	▲ 4.24M	▲ 4.43M	▼ 171.38K	▲ 435.98M
Total Assets	606.12M	▼ 546.93M	▲ 599.07M	▼ 556.30M	▼ 552.51M	▼ 432.29M	▲ 435.98M
Account Payables	0.00	▲ 1.90K	▼ 1.86K	▲ 4.38M	▼ 3.12M	▲ 3.83M	▼ 1.32M
Short Term Debt	0.00	0.00	▲ 175.20M	▼ 149.20M	▲ 159.00M	▼ 127.24M	▼ 121.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	▼ -175.20M	▲ -144.82M	▼ -155.88M	▲ -123.41M	▲ 119.68M
Other Current Liabilities	856.92K	▼ -1.90K	▼ -175.20M	▲ -149.20M	▼ -159.00M	▲ -3.83M	▼ -121.00M
Total Current Liabilities	856.92K	▼ 1.90K	▼ 1.86K	▲ 4.38M	▼ 3.12M	▲ 3.83M	▲ 121.00M
Long Term Debt	175.20M	175.20M	175.20M	▼ 149.20M	▲ 159.00M	▼ 127.24M	▼ 121.00M
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	▼ -175.20M	-175.20M	▲ -149.20M	▼ -155.88M	▲ -123.41M	▲ -115.96M
Total Non Current Liabilities	175.20M	175.20M	175.20M	▼ 149.20M	▼ 3.12M	▲ 3.83M	▲ 5.04M
Other Liabilities	0.00	▲ 642.79K	▲ 3.39M	▲ 9.42M	▲ 160.79M	▼ 128.15M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	176.06M	▼ 175.84M	▲ 178.59M	▼ 163.00M	▲ 167.03M	▼ 135.80M	▼ 126.04M
Preferred Stock	0.00	0.00	▲ 64.39M	▲ 90.62M	▼ 0.00	0.00	0.00
Common Stock	232.32K	▼ 231.77K	231.77K	231.77K	231.77K	231.77K	231.77K
Retained Earnings	-847.57K	▼ -114.60M	▲ -64.39M	▼ -90.62M	▼ -91.02M	▼ -171.51M	▲ -151.24M
Accumulated Other Comprehensive Income Loss	-57.35M	▲ 0.00	▼ -64.39M	▼ -90.62M	▲ 0.00	0.00	0.00
Other Total Stockholders Equity	488.03M	▼ 485.45M	▲ 549.03M	▲ 574.30M	▼ 476.26M	▼ 467.77M	▼ 460.95M
Total Stockholders Equity	430.06M	▼ 371.08M	▲ 420.48M	▼ 393.30M	▼ 385.47M	▼ 296.49M	▲ 309.94M
Total Equity	430.06M	▼ 371.08M	▲ 420.48M	▼ 393.30M	▼ 385.47M	▼ 296.49M	▲ 309.94M
Total Liabilities And Stockholders Equity	606.12M	▼ 546.93M	▲ 599.07M	▼ 556.30M	▼ 552.51M	▼ 432.29M	▲ 435.98M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	606.12M	▼ 546.93M	▲ 599.07M	▼ 556.30M	▼ 552.51M	▼ 432.29M	▲ 435.98M
Total Investments	594.64M	▼ 536.87M	▲ 587.06M	▼ 539.05M	▼ 536.07M	▼ 423.25M	▲ 427.13M
Total Debt	175.20M	175.20M	175.20M	▼ 149.20M	▲ 159.00M	▼ 127.24M	▼ 121.00M
Net Debt	175.08M	▼ 174.98M	▲ 175.05M	▼ 148.25M	▲ 156.83M	▼ 126.88M	▼ 121.00M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	18.60M	▼ -24.19M	▲ 24.46M	▲ 54.16M	▼ 3.95M	▲ 19.52M	▲ 29.90M
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	12.79M	▼ 7.78M	▼ -9.97M	▲ -486.78K	▼ -7.38M	▲ 1.15M	▼ -1.72M
Accounts Receivables	8.61M	▼ 780.67K	▲ 1.56M	▲ 3.24M	▼ 1.91M	▼ 953.79K	▼ -402.22K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	▼ -11.49M	▲ -3.61M	▼ -8.98M	▲ -545.72K	▼ -1.47M
Other Working Capital	4.18M	▲ 7.00M	▼ -41.31K	▼ -117.07K	▼ -305.13K	▲ 740.71K	▼ 154.15K
Other Non Cash Items	-12.09M	▲ 34.53M	▼ -10.99M	▼ -42.94M	▲ 6.93M	▼ -9.92M	▼ -17.02M
Net Cash Provided By Operating Activities	19.29M	▼ 18.13M	▼ 3.50M	▲ 10.74M	▼ 3.51M	▲ 11.15M	▼ 9.28M
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	▼ -111.02M	▲ -87.97M	▼ -197.82M	▲ -38.06M	▼ -77.62M
Sales Maturities Of Investments	0.00	0.00	▲ 110.64M	▼ 72.14M	▲ 200.19M	▼ 61.42M	▲ 79.75M
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	▼ -380.62K	▼ -15.84M	▲ 2.37M	▲ 23.35M	▼ 2.13M
Debt Repayment	0.00	0.00	0.00	▼ -18.00M	▲ 0.00	▼ -11.00M	▲ -1.76M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	0.00	▼ -757.14K	▲ 0.00	0.00	0.00	0.00	0.00
Dividends Paid	-19.48M	▲ -17.37M	▲ -16.51M	▲ -13.83M	▼ -18.28M	▼ -18.29M	▲ -16.75M
Other Financing Activities	0.00	0.00	0.00	▼ -1.00	▲ 0.00	▲ 1.84M	▼ -1.36M
Net Cash Used Provided By Financing Activities	-19.48M	▲ -18.13M	▲ -16.51M	▲ 4.17M	▼ -18.28M	▼ -27.45M	▲ -16.35M
Effect Of Forex Changes On Cash	0.00	0.00	▲ 9.58M	▼ 0.00	0.00	▼ -6.75M	▲ 4.83M
Net Change In Cash	-188.29K	▲ -950.00	▼ -1.65M	▲ 778.95K	▼ -12.40M	▲ 310.82K	▼ -107.67K
Cash At End Of Period	1.14M	▼ 315.37K	▼ 147.39K	▲ 949.76K	▲ 2.17M	▼ 359.57K	▼ 35.00
Cash At Beginning Of Period	1.33M	▼ 316.32K	▲ 1.80M	▼ 170.81K	▲ 14.57M	▼ 48.75K	▲ 107.70K
Operating Cash Flow	19.29M	▼ 18.13M	▼ 3.50M	▲ 10.74M	▼ 3.51M	▲ 11.15M	▼ 9.28M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	19.29M	▼ 18.13M	▼ 3.50M	▲ 10.74M	▼ 3.51M	▲ 11.15M	▼ 9.28M
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