Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Nuveen Real Estate Income Fund (JRS)

http://www.nuveen.com

Nuveen Real Estate Income Fund is a diversified closed-end investment company. The fund seeks to provide high current income and capital appreciation by investing in income-producing common stocks, preferred stocks, convertible preferred stocks and debt securities issued by real estate companies. It invests at least 80% of its total assets in income-producing equity securities issued by Real Estate Investment Trusts (REITs) and will not invest more than 25% of its total assets in non-investment grade preferred stocks, convertible preferred stocks, and debt securities.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/16/2001

Market Cap

240,674,525

Shares Outstanding

28,890,000

Weighted SO

28,892,471

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.2970

Last Div

0.6800

Range

5.95-8.43

Chg

-0.0900

Avg Vol

72856

Mkt Cap

240674525

Exch

NYSE

Country

Phone

312-385-8320

DCF Diff

11.8383

DCF

-3.4983

Div Yield

0.0816

P/S

12.4207

EV Multiple

11.1327

P/FV

0.9418

Div Yield %

8.1633

P/E

3.0803

PEG

0.0231

Payout

0.3772

Current Ratio

4.5966

Quick Ratio

10.4471

Cash Ratio

-5.8505

DSO

38.1276

DIO

-314.5246

Op Cycle

-276.3971

DPO

53.7606

CCC

-330.1577

Gross Margin

0.8457

Op Margin

2.3583

Pretax Margin

1.0502

Net Margin

4.0323

Eff Tax Rate

0.7543

ROA

0.2188

ROE

0.3125

ROCE

0.1281

NI/EBT

3.8397

EBT/EBIT

0.4453

EBIT/Rev

2.3583

Debt Ratio

0.5575

D/E

0.7789

LT Debt/Cap

0.2782

Total Debt/Cap

0.4378

Int Coverage

8.2843

CF/Debt

0.1117

Equity Multi

1.3972

Rec Turnover

9.5731

Pay Turnover

6.7894

Inv Turnover

-1.1605

FA Turnover

0.0000

Asset Turnover

0.0543

OCF/Share

0.7695

FCF/Share

0.7695

Cash/Share

0.6420

OCF/Sales

1.1474

FCF/OCF

1.0000

CF Coverage

0.1117

ST Coverage

0.2211

CapEx Coverage

0.0000

Div&CapEx Cov

0.7544

P/BV

0.9418

P/B

0.9418

P/S

12.4207

P/E

3.0803

P/FCF

10.8249

P/OCF

10.8249

P/CF

10.8249

PEG

0.0231

P/S

12.4207

EV Multiple

11.1327

P/FV

0.9418

DPS

0.6800

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	06/14/2024	06/03/2024	06/14/2024	07/01/2024
0.17	03/14/2024	03/01/2024	03/15/2024	04/01/2024
0.17	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.17	09/14/2023	09/01/2023	09/15/2023	10/02/2023
0.17	06/14/2023	06/01/2023	06/15/2023	07/03/2023
0.17	03/14/2023	03/01/2023	03/15/2023	04/03/2023
0.21	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.21	09/14/2022	09/01/2022	09/15/2022	10/03/2022
0.21	06/14/2022	06/01/2022	06/15/2022	07/01/2022
0.21	03/14/2022	03/01/2022	03/15/2022	04/01/2022
0.19	12/14/2021	12/01/2021	12/15/2021	12/31/2021
0.19	09/14/2021	09/01/2021	09/15/2021	10/01/2021
0.19	06/14/2021	06/01/2021	06/15/2021	07/01/2021
0.19	03/12/2021	03/01/2021	03/15/2021	04/01/2021
0.19	12/14/2020	12/01/2020	12/15/2020	12/31/2020
0.19	09/14/2020	09/01/2020	09/15/2020	10/01/2020
0.19	06/12/2020	06/01/2020	06/15/2020	07/01/2020
0.19	03/12/2020	03/02/2020	03/13/2020	04/01/2020
0.19	12/12/2019	12/04/2019	12/13/2019	12/31/2019
0.19	09/12/2019	09/03/2019	09/13/2019	10/01/2019
0.19	06/13/2019	06/03/2019	06/14/2019	07/01/2019
0.19	03/14/2019	03/04/2019	03/15/2019	04/01/2019
0.20	12/13/2018	12/03/2018	12/14/2018	12/31/2018
0.20	09/13/2018	09/05/2018	09/14/2018	10/01/2018
0.20	06/14/2018	06/04/2018	06/15/2018	07/02/2018
0.23	03/14/2018	03/01/2018	03/15/2018	04/02/2018
0.25	12/14/2017	12/04/2017	12/15/2017	12/29/2017
0.25	09/14/2017	09/05/2017	09/15/2017	10/02/2017
0.25	06/13/2017	06/02/2017	06/15/2017	07/03/2017
0.25	03/13/2017	03/02/2017	03/15/2017	04/03/2017
0.25	12/13/2016	12/02/2016	12/15/2016	12/30/2016
0.25	09/13/2016	09/02/2016	09/15/2016	10/03/2016
0.24	06/13/2016	06/01/2016	06/15/2016	07/01/2016
0.24	03/11/2016	03/01/2016	03/15/2016	04/01/2016
0.24	12/11/2015	12/01/2015	12/15/2015	12/31/2015
0.24	09/11/2015	09/01/2015	09/15/2015	10/01/2015
0.24	06/11/2015	06/01/2015	06/15/2015	07/01/2015
0.24	03/11/2015	03/02/2015	03/13/2015	04/01/2015
0.22	12/11/2014	12/01/2014	12/15/2014	12/31/2014
0.22	09/11/2014	09/02/2014	09/15/2014	10/01/2014
0.22	06/11/2014	06/02/2014	06/13/2014	07/01/2014
0.22	03/12/2014	03/03/2014	03/14/2014	04/01/2014
0.22	12/11/2013	12/02/2013	12/13/2013	12/31/2013
0.24	09/11/2013	09/03/2013	09/13/2013	10/01/2013
0.24	06/12/2013	06/03/2013	06/14/2013	07/01/2013
0.24	03/13/2013	03/01/2013	03/15/2013	04/01/2013
0.23	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.23	09/12/2012	09/04/2012	09/14/2012	10/01/2012
0.23	06/13/2012	06/01/2012	06/15/2012	07/02/2012
0.23	03/13/2012	03/01/2012	03/15/2012	04/02/2012
0.23	12/13/2011	12/01/2011	12/15/2011	12/30/2011
0.23	09/13/2011	09/01/2011	09/15/2011	10/03/2011
0.23	06/13/2011	06/01/2011	06/15/2011	07/01/2011
0.22	03/11/2011	03/01/2011	03/15/2011	04/01/2011
0.22	12/13/2010	12/01/2010	12/15/2010	12/31/2010
0.22	09/13/2010	09/01/2010	09/15/2010	10/01/2010
0.22	06/11/2010	06/01/2010	06/15/2010	07/01/2010
0.22	03/11/2010	03/02/2010	03/15/2010	04/01/2010
0.22	12/11/2009	12/01/2009	12/15/2009	12/31/2009
0.22	09/11/2009	09/01/2009	09/15/2009	10/01/2009
0.22	06/11/2009	06/01/2009	06/15/2009	07/01/2009
0.27	03/11/2009	03/03/2009	03/15/2009	04/01/2009
0.34	12/11/2008	12/02/2008	12/15/2008	12/31/2008
0.46	09/11/2008	09/03/2008	09/15/2008	10/01/2008
0.50	06/11/2008	06/02/2008	06/15/2008	07/01/2008
0.50	03/12/2008	03/03/2008	03/15/2008	04/01/2008
0.57	12/12/2007	12/04/2007	12/15/2007	12/31/2007
0.57	09/12/2007	09/05/2007	09/15/2007	10/01/2007
0.57	06/13/2007	06/01/2007	06/15/2007	07/02/2007
0.19	04/11/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.19	03/13/2007	03/01/2007	03/15/2007	04/02/2007
0.19	02/13/2007	02/01/2007	02/15/2007	03/01/2007
0.19	01/10/2007	01/03/2007	01/15/2007	02/01/2007
0.74	12/27/2006	12/15/2006	12/29/2006	01/01/2007
0.19	12/13/2006	12/01/2006	12/15/2006	12/29/2006
0.18	11/13/2006	11/01/2006	11/15/2006	12/01/2006
0.18	10/11/2006	10/02/2006	10/15/2006	11/01/2006
0.18	09/13/2006	09/01/2006	09/15/2006	10/02/2006
0.16	08/11/2006	08/01/2006	08/15/2006	09/01/2006
0.16	07/12/2006	07/03/2006	07/15/2006	08/01/2006
0.16	06/13/2006	06/01/2006	06/15/2006	07/03/2006
0.16	05/11/2006	05/01/2006	05/15/2006	06/01/2006
0.16	04/11/2006	04/03/2006	04/15/2006	05/01/2006
0.16	03/13/2006	03/01/2006	03/15/2006	04/03/2006
0.14	02/13/2006	02/02/2006	02/15/2006	03/01/2006
0.14	01/11/2006	01/03/2006	01/15/2006	02/01/2006
0.14	12/13/2005	12/02/2005	12/15/2005	12/30/2005
0.14	11/10/2005	11/01/2005	11/15/2005	12/01/2005
0.14	10/12/2005	10/04/2005	10/15/2005	11/01/2005
0.14	09/13/2005	09/01/2005	09/15/2005	10/03/2005
0.14	08/11/2005	08/01/2005	08/15/2005	09/01/2005
0.14	07/13/2005	07/01/2005	07/15/2005	08/01/2005
0.14	06/13/2005	06/01/2005	06/15/2005	07/01/2005
0.14	05/11/2005	05/03/2005	05/15/2005	06/01/2005
0.14	04/13/2005	04/01/2005	04/15/2005	05/02/2005
0.14	03/11/2005	03/01/2005	03/15/2005	04/01/2005
0.14	02/11/2005	02/01/2005	02/15/2005	03/01/2005
0.14	01/12/2005	01/04/2005	01/15/2005	02/01/2005
0.14	12/13/2004	12/02/2004	12/15/2004	12/30/2004
0.14	11/10/2004	11/02/2004	11/15/2004	12/01/2004
0.14	10/13/2004	10/01/2004	10/15/2004	11/01/2004
0.14	09/13/2004	09/01/2004	09/15/2004	10/01/2004
0.12	08/11/2004	08/02/2004	08/15/2004	09/01/2004
0.12	07/13/2004	07/02/2004	07/15/2004	08/02/2004
0.12	06/14/2004	06/01/2004	06/15/2004	07/01/2004
0.12	05/12/2004	05/03/2004	05/15/2004	06/01/2004
0.12	04/13/2004	04/02/2004	04/15/2004	05/03/2004
0.12	03/11/2004	03/02/2004	03/15/2004	04/01/2004
0.12	02/11/2004	02/03/2004	02/15/2004	03/01/2004
0.12	01/13/2004	01/02/2004	01/15/2004	02/02/2004
0.12	12/11/2003	12/01/2003	12/15/2003	12/30/2003
0.12	11/12/2003	11/04/2003	11/15/2003	12/01/2003
0.12	10/10/2003	10/01/2003	10/15/2003	11/03/2003
0.12	09/11/2003	09/02/2003	09/15/2003	10/01/2003
0.12	08/13/2003	08/01/2003	08/15/2003	09/02/2003
0.12	07/11/2003	07/01/2003	07/15/2003	08/01/2003
0.12	06/11/2003	06/02/2003	06/15/2003	07/01/2003
0.12	05/13/2003	05/02/2003	05/15/2003	06/02/2003
0.12	04/11/2003	04/01/2003	04/15/2003	05/01/2003
0.12	03/12/2003	03/03/2003	03/15/2003	04/01/2003
0.12	02/12/2003	02/03/2003	02/15/2003	03/03/2003
0.12	01/13/2003	01/06/2003	01/15/2003	02/03/2003
0.12	12/11/2002	12/02/2002	12/15/2002	12/30/2002
0.12	11/13/2002	11/01/2002	11/15/2002	12/02/2002
0.12	10/10/2002	10/01/2002	10/15/2002	11/01/2002
0.12	09/11/2002	09/03/2002	09/15/2002	10/01/2002
0.11	08/13/2002	08/02/2002	08/15/2002	09/03/2002
0.11	07/11/2002	07/03/2002	07/15/2002	08/01/2002
0.11	06/12/2002	06/03/2002	06/15/2002	07/01/2002
0.11	05/13/2002	05/01/2002	05/15/2002	06/03/2002
0.11	04/11/2002	04/01/2002	04/15/2002	05/01/2002
0.11	03/13/2002	03/01/2002	03/15/2002	04/01/2002
0.11	02/13/2002	02/01/2002	02/15/2002	03/01/2002
0.11	01/11/2002	01/02/2002	01/15/2002	02/01/2002

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

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

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	5.41M	▼ 4.27M	▲ 27.74M	▼ 7.74M	▲ 30.74M	▼ -3.72M	▲ 7.25M
Cost Of Revenue	0.00	0.00	▲ 2.02M	▼ 1.65M	▲ 2.18M	▼ 1.70M	▼ 1.46M
Gross Profit	5.41M	▼ 4.27M	▲ 25.72M	▼ 6.09M	▲ 28.57M	▼ -5.42M	▲ 5.79M
Gross Profit Ratio	1.00	1.00	▼ 0.93	▼ 0.79	▲ 0.93	▲ 1.46	▼ 0.80
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	1.11M	▼ 985.82K	▲ 1.07M	▼ 864.38K	▲ 1.13M	▼ 879.85K	▼ 776.47K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	1.11M	▼ 985.82K	▲ 1.07M	▼ 864.38K	▲ 1.13M	▼ 879.85K	▼ 776.47K
Other Expenses	0.00	0.00	▲ 1.00	▲ 5.00	▼ 2.00	▲ 7.00	▼ 3.00
Operating Expenses	2.73M	▲ 16.93M	▼ 7.07M	▲ 16.29M	▲ 25.85M	▼ 18.04M	▼ 9.17M
Cost And Expenses	2.73M	▲ 16.93M	▲ 21.69M	▲ 39.19M	▲ 56.76M	▼ -25.62M	▲ 23.68M
Interest Income	406.46K	▲ 1.70M	▼ 915.41K	▼ 110.90K	▲ 167.82K	▼ 109.67K	▼ 0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	▲ 2.17M	▲ 2.87M
Depreciation And Amortization	-4.30M	▲ -3.28M	▲ 19.99M	▲ 38.76M	▲ 56.28M	▼ -27.80M	▲ 20.80M
Ebitda	3.43M	▼ -17.65M	▲ 7.23M	▲ 17.27M	▲ 27.15M	▼ -17.05M	▲ 8.45M
Ebitda Ratio	0.63	▼ -4.13	▲ 0.26	▲ 2.23	▼ 0.88	▲ 4.58	▼ 1.17
Operating Income	4.30M	▼ 3.28M	▲ 19.99M	▲ 38.76M	▲ 56.28M	▼ -27.80M	▲ 20.80M
Operating Income Ratio	0.79	▼ 0.77	▼ 0.72	▲ 5.01	▼ 1.83	▲ 7.47	▼ 2.87
Total Other Income Expenses Net	3.43M	▼ -17.65M	▲ 1.00	▲ 5.00	▼ 2.00	▲ 7.00	▼ 3.00
Income Before Tax	7.74M	▼ -14.36M	▲ 1.00	1.00	▲ 2.00	▼ -1.00	▲ 1.00
Income Before Tax Ratio	1.43	▼ -3.37	▲ 0.00	▲ 0.00	▼ 0.00	▲ 0.00	▼ 0.00
Income Tax Expense	3.43M	▼ -17.65M	▲ 1.00	1.00	▲ 2.00	▼ -1.00	▲ 1.00
Net Income	7.74M	▼ -14.36M	▲ 28.89M	28.89M	28.89M	28.89M	28.89M
Net Income Ratio	1.43	▼ -3.37	▲ 1.04	▲ 3.73	▼ 0.94	▼ -7.77	▲ 3.98
Eps	0.27	▼ -0.50	▲ 1.00	1.00	1.00	1.00	1.00
Eps Diluted	0.27	▼ -0.50	▲ 1.00	1.00	1.00	1.00	1.00
Weighted Average Shs Out	28.89M	▲ 28.89M	▲ 28.89M	▲ 28.89M	▼ 28.89M	▼ 28.89M	▲ 28.89M
Weighted Average Shs Out Dil	28.89M	28.89M	28.89M	28.89M	28.89M	28.89M	28.89M
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Final Link	View	View	View	View	View	View	View

	2017	2018	2019	2020	2021	2022	2023
Cash And Cash Equivalents	-771.46K	▲ 58.48K	▼ 0.00	0.00	0.00	▼ -3.68M	▲ -2.58M
Short Term Investments	1.54M	▲ 1.63M	▲ 10.01M	▼ 3.86M	▲ 23.30M	▼ 4.65M	▲ 21.13M
Cash And Short Term Investments	771.46K	▼ 58.48K	▲ 10.01M	▼ 3.86M	▲ 23.30M	▼ 4.65M	▲ 21.13M
Net Receivables	4.36M	▼ 2.20M	▼ 2.02M	▲ 3.42M	▼ 1.90M	▲ 1.92M	▲ 2.02M
Inventory	-771.46K	▼ -1.63M	▲ 0.00	0.00	0.00	▼ -3.68M	▲ -2.58M
Other Current Assets	6.52M	▼ 4.19M	▼ -12.03M	▲ -7.28M	▼ -25.20M	▲ -6.57M	▼ -23.15M
Total Current Assets	4.36M	▼ 2.26M	▼ 2.02M	▲ 3.42M	▼ 1.90M	▲ 1.92M	▲ 2.02M
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	471.78M	▼ 397.79M	▲ 457.71M	▼ 392.62M	▲ 528.04M	▼ 338.85M	▲ 354.89M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-471.78M	▲ -397.79M	▼ -457.71M	▲ -392.62M	▼ -528.04M	▲ -338.85M	▼ -354.89M
Total Non Current Assets	471.78M	▼ 397.79M	▲ 457.71M	▼ 392.62M	▲ 528.04M	▼ 338.85M	▲ 354.89M
Other Assets	93.24K	▲ 105.60K	▲ 2.57M	▼ 110.30K	▲ 141.02K	▼ 118.39K	▲ 130.36K
Total Assets	476.23M	▼ 400.16M	▲ 462.30M	▼ 396.14M	▲ 530.08M	▼ 340.89M	▲ 357.04M
Account Payables	2.42M	▼ 41.93K	▲ 260.96K	▼ 48.42K	▲ 80.86K	▲ 440.75K	▼ 440.34K
Short Term Debt	145.30M	▼ 126.00M	▲ 131.50M	▼ 110.00M	▼ 626.00	▲ 105.45M	▼ 100.54M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	-142.88M	▲ -125.96M	▼ -131.24M	▲ -109.95M	▲ 80.24K	▼ -105.01M	▲ -100.10M
Other Current Liabilities	-145.30M	▲ -126.00M	▼ -131.50M	▲ -110.00M	▲ -626.00	▼ -440.75K	▲ -440.34K
Total Current Liabilities	2.42M	▼ 41.93K	▲ 260.96K	▼ 48.42K	▲ 80.86K	▲ 440.75K	▼ 440.34K
Long Term Debt	145.30M	▼ 126.00M	▲ 131.50M	▼ 110.00M	▲ 144.00M	▼ 104.40M	▼ 98.50M
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	-145.30M	▲ -126.00M	▼ -131.50M	▲ -110.00M	▼ -143.92M	▲ -103.96M	▲ -98.50M
Total Non Current Liabilities	145.30M	▼ 126.00M	▲ 131.50M	▼ 110.00M	▼ 80.86K	▲ 440.75K	▲ 98.50M
Other Liabilities	605.13K	▼ 497.36K	▲ 2.75M	▲ 7.81M	▲ 148.11M	▼ 105.51M	▼ 2.55M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	148.32M	▼ 126.54M	▲ 134.51M	▼ 117.86M	▲ 148.27M	▼ 106.39M	▼ 101.49M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	▲ 10.31M	▼ 0.00
Common Stock	288.93K	288.93K	288.93K	288.93K	288.93K	288.93K	288.93K
Retained Earnings	-90.23K	▲ 18.88M	▲ 73.05M	▼ 25.54M	▲ 129.07M	▼ -10.31M	▲ 23.76M
Accumulated Other Comprehensive Income Loss	0.00	0.00	▲ 73.05M	▼ 25.54M	▲ 129.07M	▼ -10.31M	▲ 23.76M
Other Total Stockholders Equity	327.71M	▼ 254.44M	▼ 181.39M	▲ 226.91M	▼ 123.38M	▲ 244.52M	▼ 207.74M
Total Stockholders Equity	327.91M	▼ 273.62M	▲ 327.79M	▼ 278.29M	▲ 381.81M	▼ 234.50M	▲ 255.55M
Total Equity	327.91M	▼ 273.62M	▲ 327.79M	▼ 278.29M	▲ 381.81M	▼ 234.50M	▲ 255.55M
Total Liabilities And Stockholders Equity	476.23M	▼ 400.16M	▲ 462.30M	▼ 396.14M	▲ 530.08M	▼ 340.89M	▲ 357.04M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	476.23M	▼ 400.16M	▲ 462.30M	▼ 396.14M	▲ 530.08M	▼ 340.89M	▲ 357.04M
Total Investments	471.78M	▼ 397.79M	▲ 457.71M	▼ 392.62M	▲ 528.04M	▼ 338.85M	▲ 354.89M
Total Debt	145.30M	▼ 126.00M	▲ 131.50M	▼ 110.00M	▲ 144.00M	▼ 104.40M	▼ 98.50M
Net Debt	146.07M	▼ 125.94M	▲ 131.50M	▼ 110.00M	▲ 144.00M	▼ 108.08M	▼ 101.08M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	7.74M	▼ -14.36M	▲ 19.99M	▲ 38.76M	▲ 56.28M	▼ -27.80M	▲ 20.80M
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	357.99K	▼ -67.79K	▼ -11.49M	▲ 13.81M	▼ 3.45M	▼ -175.88K	▼ -296.22K
Accounts Receivables	310.24K	▼ -54.11K	▲ 934.62K	▲ 1.49M	▼ -428.24K	▲ -345.58K	▼ -360.51K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	▼ -15.16M	▲ 28.73K	▲ 45.79K	▼ -41.59K	▲ 29.72K
Other Working Capital	47.75K	▼ -13.68K	▲ 2.73M	▲ 12.30M	▼ 3.83M	▼ 211.29K	▼ 34.57K
Other Non Cash Items	2.62M	▲ 23.25M	▼ -1.86M	▼ -37.13M	▼ -55.02M	▲ 33.46M	▼ -15.37M
Net Cash Provided By Operating Activities	10.72M	▼ 8.82M	▼ -7.58M	▲ 16.95M	▼ 4.33M	▲ 5.10M	▼ 4.80M
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	▼ -298.61M	▲ -257.20M	▲ -199.59M	▲ -67.90M	▼ -70.64M
Sales Maturities Of Investments	0.00	0.00	▲ 298.31M	▼ 244.84M	▼ 204.11M	▼ 93.75M	▼ 87.49M
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	▼ -304.83K	▼ -12.36M	▲ 4.52M	▲ 25.84M	▼ 16.85M
Debt Repayment	0.00	0.00	0.00	▼ -11.00M	▼ -11.00M	▼ -19.00M	▲ 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	-10.72M	▲ -8.79M	▼ -16.30M	▼ -16.32M	▼ -16.34M	▼ -17.96M	▲ -14.61M
Other Financing Activities	0.00	0.00	▲ 2.75M	▲ 5.50M	▲ 5.50M	▼ 1.05M	▲ 3.95M
Net Cash Used Provided By Financing Activities	-10.72M	▲ -8.79M	▼ -10.80M	▲ -5.32M	▼ -5.34M	▼ -35.91M	▲ -10.66M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	0.00	▲ 29.24K	▼ -18.69M	▲ -726.93K	▲ 3.51M	▼ -4.97M	▲ 10.99M
Cash At End Of Period	0.00	▲ 29.24K	▼ -18.69M	▲ -726.93K	▲ 3.51M	▼ -4.97M	▲ 10.99M
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow	10.72M	▼ 8.82M	▼ -7.58M	▲ 16.95M	▼ 4.33M	▲ 5.10M	▼ 4.80M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	10.72M	▼ 8.82M	▼ -7.58M	▲ 16.95M	▼ 4.33M	▲ 5.10M	▼ 4.80M
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