Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Neuberger Berman Energy Infrastructure and Income Fund Inc. (NML)

https://www.nb.com

Neuberger Berman MLP and Energy Income Fund Inc is a closed-end investment management company based in the United States. Its main objective is to make investments on behalf of its investors, with the aim of creating long-term benefits, especially cash distributions. The company's investment portfolios mainly entail natural gas-focused midstream master limited partnership enterprises (MLPs) and select companies that have economic characteristics similar to MLPs. Through its investment manager, the company manages a range of equity, fixed income, private equity, and hedge fund strategies on behalf of institutions, advisors, and individual investors worldwide.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

07/12/1999

Market Cap

450,438,255

Shares Outstanding

56,660,000

Weighted SO

56,658,928

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.7583

Last Div

0.7000

Range

6.3-8.23

Chg

0.0100

Avg Vol

218183

Mkt Cap

450438255

Exch

AMEX

Country

Phone

212 476 9000

DCF Diff

9.8159

DCF

-1.8658

Div Yield

0.0808

P/S

7.4036

EV Multiple

3.8544

P/FV

0.9025

Div Yield %

8.0805

P/E

3.7415

PEG

-0.0372

Payout

0.3298

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

3.3193

DIO

0.0000

Op Cycle

3.3193

DPO

0.0000

CCC

3.3193

Gross Margin

0.9029

Op Margin

2.3671

Pretax Margin

2.2613

Net Margin

1.9788

Eff Tax Rate

0.1249

ROA

0.1787

ROE

0.2525

ROCE

0.2138

NI/EBT

0.8751

EBT/EBIT

0.9553

EBIT/Rev

2.3671

Debt Ratio

0.1529

D/E

0.2064

LT Debt/Cap

0.1711

Total Debt/Cap

0.1711

Int Coverage

46.3017

CF/Debt

0.2186

Equity Multi

1.3499

Rec Turnover

109.9628

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0903

OCF/Share

0.3975

FCF/Share

0.3975

Cash/Share

0.0000

OCF/Sales

0.3702

FCF/OCF

1.0000

CF Coverage

0.2186

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.5672

P/BV

0.9025

P/B

0.9025

P/S

7.4036

P/E

3.7415

P/FCF

20.0015

P/OCF

20.0015

P/CF

20.0015

PEG

-0.0372

P/S

7.4036

EV Multiple

3.8544

P/FV

0.9025

DPS

0.6424

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.06	07/15/2024	06/28/2024	07/15/2024	07/31/2024
0.06	06/17/2024	05/31/2024	06/17/2024	06/28/2024
0.06	05/14/2024	04/30/2024	05/15/2024	05/31/2024
0.06	04/12/2024	03/28/2024	04/15/2024	04/30/2024
0.06	03/14/2024	02/29/2024	03/15/2024	03/28/2024
0.06	02/14/2024	01/31/2024	02/15/2024	02/29/2024
0.06	01/12/2024	12/29/2023	01/16/2024	01/31/2024
0.06	12/14/2023	11/30/2023	12/15/2023	12/29/2023
0.06	11/14/2023	10/31/2023	11/15/2023	11/30/2023
0.06	10/13/2023	09/29/2023	10/16/2023	10/31/2023
0.06	09/14/2023	08/31/2023	09/15/2023	09/29/2023
0.06	08/14/2023	07/31/2023	08/15/2023	08/31/2023
0.06	07/14/2023	06/30/2023	07/17/2023	07/31/2023
0.06	06/14/2023	05/31/2023	06/15/2023	06/30/2023
0.06	05/12/2023	04/28/2023	05/15/2023	05/31/2023
0.06	04/14/2023	03/31/2023	04/17/2023	04/28/2023
0.06	03/14/2023	02/28/2023	03/15/2023	03/31/2023
0.06	02/14/2023	01/31/2023	02/15/2023	02/28/2023
0.06	01/13/2023	12/30/2022	01/17/2023	01/31/2023
0.06	12/14/2022	11/18/2022	12/15/2022	12/30/2022
0.02	11/14/2022	10/31/2022	11/15/2022	11/30/2022
0.02	10/14/2022	11/30/-0001	10/17/2022	10/31/2022
0.02	09/14/2022	08/31/2022	09/15/2022	09/30/2022
0.02	08/12/2022	07/29/2022	08/15/2022	08/31/2022
0.02	07/14/2022	06/30/2022	07/15/2022	07/29/2022
0.02	06/14/2022	11/30/-0001	06/15/2022	06/30/2022
0.02	05/13/2022	04/29/2022	05/16/2022	05/31/2022
0.02	04/14/2022	03/14/2022	04/18/2022	04/29/2022
0.02	03/14/2022	03/14/2022	03/15/2022	03/31/2022
0.02	02/14/2022	01/31/2022	02/15/2022	02/28/2022
0.02	01/14/2022	12/31/2021	01/18/2022	01/31/2022
0.02	12/14/2021	11/30/2021	12/15/2021	12/31/2021
0.02	11/12/2021	10/29/2021	11/15/2021	11/30/2021
0.02	10/14/2021	09/30/2021	10/15/2021	10/29/2021
0.02	09/14/2021	08/31/2021	09/15/2021	09/30/2021
0.02	08/13/2021	07/30/2021	08/16/2021	08/31/2021
0.02	07/14/2021	06/30/2021	07/15/2021	07/30/2021
0.01	06/14/2021	05/28/2021	06/15/2021	06/30/2021
0.01	05/14/2021	04/30/2021	05/17/2021	05/28/2021
0.02	04/14/2021	03/31/2021	04/15/2021	04/30/2021
0.02	03/12/2021	02/26/2021	03/15/2021	03/31/2021
0.02	02/12/2021	01/29/2021	02/16/2021	02/26/2021
0.01	01/14/2021	12/31/2020	01/15/2021	01/29/2021
0.01	12/14/2020	11/30/2020	12/15/2020	12/31/2020
0.01	11/13/2020	10/30/2020	11/16/2020	11/30/2020
0.01	10/14/2020	09/30/2020	10/15/2020	10/30/2020
0.01	09/14/2020	08/31/2020	09/15/2020	09/30/2020
0.01	08/14/2020	07/31/2020	08/17/2020	08/31/2020
0.01	07/14/2020	06/30/2020	07/15/2020	07/31/2020
0.01	06/12/2020	05/29/2020	06/15/2020	06/30/2020
0.01	05/14/2020	04/30/2020	05/15/2020	05/29/2020
0.01	04/14/2020	03/31/2020	04/15/2020	04/30/2020
0.06	03/13/2020	12/31/2019	03/16/2020	03/31/2020
0.06	02/14/2020	12/31/2019	02/18/2020	02/28/2020
0.06	01/14/2020	12/31/2019	01/15/2020	01/31/2020
0.06	12/13/2019	09/30/2019	12/16/2019	12/31/2019
0.06	11/14/2019	09/30/2019	11/15/2019	11/29/2019
0.06	10/11/2019	09/30/2019	10/15/2019	10/31/2019
0.06	09/13/2019	07/01/2019	09/16/2019	09/30/2019
0.06	08/14/2019	07/01/2019	08/15/2019	08/30/2019
0.06	07/12/2019	07/01/2019	07/15/2019	07/31/2019
0.06	06/14/2019	03/29/2019	06/17/2019	06/28/2019
0.06	05/14/2019	03/29/2019	05/15/2019	05/31/2019
0.06	04/12/2019	03/29/2019	04/15/2019	04/30/2019
0.06	03/14/2019	12/31/2018	03/15/2019	03/29/2019
0.06	02/14/2019	12/31/2018	02/15/2019	02/28/2019
0.06	01/14/2019	12/31/2018	01/15/2019	01/31/2019
0.06	12/14/2018	09/28/2018	12/17/2018	12/31/2018
0.06	11/14/2018	09/28/2018	11/15/2018	11/30/2018
0.06	10/12/2018	09/28/2018	10/15/2018	10/31/2018
0.06	09/14/2018	07/02/2018	09/17/2018	09/28/2018
0.06	08/14/2018	07/02/2018	08/15/2018	08/31/2018
0.06	07/13/2018	07/02/2018	07/16/2018	07/31/2018
0.06	06/14/2018	03/30/2018	06/15/2018	06/29/2018
0.06	05/14/2018	03/30/2018	05/15/2018	05/31/2018
0.06	04/13/2018	03/30/2018	04/16/2018	04/30/2018
0.06	03/14/2018	12/29/2017	03/15/2018	03/29/2018
0.06	02/14/2018	12/29/2017	02/15/2018	02/28/2018
0.06	01/12/2018	12/29/2017	01/16/2018	01/31/2018
0.06	12/14/2017	09/29/2017	12/15/2017	12/29/2017
0.06	11/14/2017	09/29/2017	11/15/2017	11/30/2017
0.06	10/13/2017	09/29/2017	10/16/2017	10/31/2017
0.06	09/14/2017	06/30/2017	09/15/2017	09/29/2017
0.06	08/11/2017	06/30/2017	08/15/2017	08/31/2017
0.06	07/13/2017	06/30/2017	07/17/2017	07/31/2017
0.06	06/13/2017	03/31/2017	06/15/2017	06/30/2017
0.06	05/11/2017	03/31/2017	05/15/2017	05/31/2017
0.06	04/12/2017	03/31/2017	04/17/2017	04/28/2017
0.06	03/13/2017	12/30/2016	03/15/2017	03/31/2017
0.06	02/13/2017	12/30/2016	02/15/2017	02/28/2017
0.06	01/12/2017	12/30/2016	01/17/2017	01/31/2017
0.06	12/13/2016	09/30/2016	12/15/2016	12/30/2016
0.06	11/10/2016	09/30/2016	11/15/2016	11/30/2016
0.06	10/13/2016	09/30/2016	10/17/2016	10/31/2016
0.06	09/13/2016	06/30/2016	09/15/2016	09/30/2016
0.06	08/11/2016	06/30/2016	08/15/2016	08/31/2016
0.06	07/13/2016	06/30/2016	07/15/2016	07/29/2016
0.06	06/13/2016	04/01/2016	06/15/2016	06/30/2016
0.06	05/12/2016	04/01/2016	05/16/2016	05/31/2016
0.06	04/13/2016	04/01/2016	04/15/2016	04/29/2016
0.10	03/11/2016	12/08/2015	03/15/2016	03/31/2016
0.10	02/11/2016	12/08/2015	02/16/2016	02/29/2016
0.10	01/13/2016	12/08/2015	01/15/2016	01/29/2016
0.10	12/11/2015	09/30/2015	12/15/2015	12/31/2015
0.10	11/12/2015	09/30/2015	11/16/2015	11/30/2015
0.10	10/13/2015	09/30/2015	10/15/2015	10/30/2015
0.10	09/11/2015	06/30/2015	09/15/2015	09/30/2015
0.10	08/13/2015	06/30/2015	08/17/2015	08/31/2015
0.10	07/13/2015	06/30/2015	07/15/2015	07/31/2015
0.10	06/11/2015	03/31/2015	06/15/2015	06/30/2015
0.10	05/13/2015	03/31/2015	05/15/2015	05/29/2015
0.10	04/13/2015	03/31/2015	04/15/2015	04/30/2015
0.10	03/12/2015	12/31/2014	03/16/2015	03/31/2015
0.10	02/12/2015	12/31/2014	02/17/2015	02/27/2015
0.10	01/13/2015	12/31/2014	01/15/2015	01/30/2015
0.10	12/11/2014	09/30/2014	12/15/2014	12/31/2014
0.10	11/13/2014	09/30/2014	11/17/2014	11/28/2014
0.10	10/10/2014	09/30/2014	10/15/2014	10/31/2014
0.10	09/11/2014	07/01/2014	09/15/2014	09/30/2014
0.10	08/13/2014	07/01/2014	08/15/2014	08/29/2014
0.10	07/11/2014	07/01/2014	07/15/2014	07/31/2014
0.10	06/12/2014	03/31/2014	06/16/2014	06/30/2014
0.10	05/13/2014	03/31/2014	05/15/2014	05/30/2014
0.10	04/11/2014	03/31/2014	04/15/2014	04/30/2014
0.10	03/13/2014	12/31/2013	03/17/2014	03/31/2014
0.10	02/13/2014	12/31/2013	02/18/2014	02/28/2014
0.10	01/13/2014	12/31/2013	01/15/2014	01/31/2014
0.10	12/12/2013	10/31/2013	12/16/2013	12/31/2013
0.10	11/13/2013	10/31/2013	11/15/2013	11/29/2013
0.10	10/10/2013	07/31/2013	10/15/2013	10/31/2013
0.10	09/12/2013	07/31/2013	09/16/2013	09/30/2013
0.10	08/13/2013	07/31/2013	08/15/2013	08/30/2013
0.10	07/11/2013	04/29/2013	07/15/2013	07/31/2013
0.10	06/13/2013	04/29/2013	06/17/2013	06/28/2013
0.10	05/13/2013	04/29/2013	05/15/2013	05/31/2013

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	2.23M	▼ 2.16M	▼ -4.72M	▲ -3.15M	▲ 14.86M	▼ 8.71M	▲ 15.29M
Cost Of Revenue	6.70M	▲ 6.88M	▼ 3.25M	▼ 1.32M	▲ 2.23M	▲ 3.00M	▼ 2.92M
Gross Profit	-4.46M	▼ -4.71M	▼ -7.97M	▲ -4.48M	▲ 12.63M	▼ 5.72M	▲ 12.37M
Gross Profit Ratio	-2.00	▼ -2.18	▲ 1.69	▼ 1.42	▼ 0.85	▼ 0.66	▲ 0.81
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	-48.03K	▲ -12.66K	▲ 37.14K	▼ 0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	▲ 32.59K	▲ 37.89K	▼ 0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	-2.00K	▲ 19.93K	▲ 75.03K	▼ 0.00	0.00	0.00	0.00
Other Expenses	0.00	0.00	▼ -32.56M	▲ 31.66M	▼ 14.23M	▼ 1.00	▲ 4.00
Operating Expenses	-2.00K	▲ 19.93K	▲ 32.56M	▼ -31.66M	▲ -14.23M	▲ -8.20M	▼ -47.67M
Cost And Expenses	6.69M	▲ 6.90M	▲ 38.68M	▼ -30.34M	▲ -12.01M	▲ 13.92M	▲ 60.04M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	-42.41M	▲ -35.50M	▲ 2.87M	▼ 213.40K	▲ 318.86K	▲ 1.69M	▲ 3.11M
Depreciation And Amortization	-84.82M	▲ -71.87M	▼ -81.16M	▲ 0.00	0.00	▲ 12.24M	▲ 56.89M
Ebitda	-89.28M	▲ -76.61M	▲ -40.53M	▲ 27.18M	▼ 26.86M	▼ 13.92M	▼ 1.13M
Ebitda Ratio	-39.96	▲ -35.44	▲ 8.59	▼ -8.62	▲ 1.81	▼ 1.60	▼ 0.07
Operating Income	-4.46M	▼ -4.73M	▼ -40.53M	▲ 27.18M	▼ 26.86M	▼ 12.24M	▲ 55.76M
Operating Income Ratio	-2.00	▼ -2.19	▲ 8.59	▼ -8.62	▲ 1.81	▼ 1.40	▲ 3.65
Total Other Income Expenses Net	-42.41M	▲ -35.50M	▲ -2.87M	▲ -213.39K	▼ -327.76K	▲ 2.00	▲ 4.00
Income Before Tax	-46.87M	▲ -40.23M	▼ -43.39M	▲ 26.97M	▼ 26.54M	▼ 0.00	▲ 1.00
Income Before Tax Ratio	-20.98	▲ -18.61	▲ 9.20	▼ -8.55	▲ 1.79	▼ 0.00	▲ 0.00
Income Tax Expense	84.82M	▼ -1.49M	▲ 81.16M	▼ 0.00	0.00	0.00	▲ 1.00
Net Income	-131.68M	▲ -38.74M	▼ -43.39M	▲ 26.97M	▼ 26.54M	▲ 56.66M	56.66M
Net Income Ratio	-58.94	▲ -17.92	▲ 9.20	▼ -8.55	▲ 1.79	▲ 6.50	▼ 3.70
Eps	-2.32	▲ -0.68	▼ -0.77	▲ 0.48	▼ 0.47	▲ 1.00	1.00
Eps Diluted	-2.32	▲ -0.68	▼ -0.77	▲ 0.48	▼ 0.47	▲ 1.00	1.00
Weighted Average Shs Out	56.66M	56.66M	▼ 56.66M	56.66M	56.66M	56.66M	56.66M
Weighted Average Shs Out Dil	56.66M	56.66M	▼ 56.66M	56.66M	56.66M	56.66M	56.66M
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Investments	0.00	0.00	▲ 8.39M	▼ 799.21K	▼ 0.00	▲ 118.74K	▲ 1.57M
Cash And Short Term Investments	0.00	0.00	▲ 8.39M	▼ 799.21K	▼ 0.00	▲ 118.74K	▲ 1.57M
Net Receivables	6.00M	▼ 191.38K	▲ 252.31K	▲ 348.06K	▲ 365.49K	▲ 840.95K	▼ 651.98K
Inventory	0.00	0.00	▲ 868.33K	▲ 964.08K	▼ 0.00	▲ 465.52K	▼ 0.00
Other Current Assets	0.00	0.00	▼ -9.26M	▲ -1.76M	▲ -981.51K	▲ -584.26K	▼ -2.22M
Total Current Assets	6.00M	▼ 191.38K	▲ 252.31K	▲ 348.06K	▲ 365.49K	▲ 840.95K	▼ 651.98K
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	679.32M	▼ 655.80M	▼ 555.40M	▼ 277.28M	▲ 425.28M	▲ 589.29M	▼ 558.78M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	▲ 58.56M
Other Non Current Assets	-679.32M	▲ -655.80M	▲ -555.40M	▲ -277.28M	▼ -425.28M	▼ -589.29M	▲ -58.56M
Total Non Current Assets	679.32M	▼ 655.80M	▼ 555.40M	▼ 277.28M	▲ 425.28M	▲ 589.29M	▼ 558.78M
Other Assets	11.61K	▲ 623.69K	▲ 626.24K	▼ 620.04K	▲ 621.17K	▼ 9.69K	▼ 5.16K
Total Assets	685.33M	▼ 656.62M	▼ 556.28M	▼ 278.25M	▲ 426.27M	▲ 590.14M	▼ 559.43M
Account Payables	2.51M	▼ 139.55K	▲ 567.82K	▼ 19.16K	▼ 17.89K	▲ 37.22K	▲ 67.07K
Short Term Debt	0.00	0.00	0.00	0.00	▲ 131.75K	▼ 0.00	0.00
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	▼ -113.86K	▲ 0.00	0.00
Other Current Liabilities	425.92K	▲ 1.04M	▼ 988.21K	▼ -19.16K	▼ -131.75K	▲ -37.22K	▼ -67.07K
Total Current Liabilities	2.93M	▼ 1.18M	▲ 1.56M	▼ 19.16K	▼ 17.89K	▲ 37.22K	▲ 67.07K
Long Term Debt	161.00M	161.00M	▼ 145.00M	▼ 35.80M	▲ 66.60M	▲ 94.30M	▲ 103.00M
Deferred Revenue Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 43.31M
Deferred Tax Liabilities Non Current	0.00	0.00	0.00	0.00	0.00	0.00	▲ 59.69M
Other Non Current Liabilities	-158.07M	▲ 0.00	0.00	▼ -35.78M	▲ 0.00	▼ -94.26M	▼ -103.00M
Total Non Current Liabilities	2.93M	▲ 161.00M	▼ 145.00M	▼ 19.16K	▲ 66.60M	▼ 37.22K	▲ 103.00M
Other Liabilities	158.77M	▼ 4.00	▼ -1.00	▲ 36.44M	▼ 1.50M	▲ 95.31M	▼ 2.04M
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	164.64M	▼ 162.18M	▼ 146.56M	▼ 36.48M	▲ 68.12M	▲ 95.39M	▲ 105.10M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	808.69M	▼ 801.89M	▼ 764.50M	▼ 746.23M	▼ 735.90M	▼ 734.69M	▼ 732.04M
Retained Earnings	-13.14M	▼ -307.45M	▼ -354.77M	▼ -504.46M	▲ -377.75M	▲ -239.95M	▼ -277.71M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	-274.86M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Total Stockholders Equity	520.69M	▼ 494.44M	▼ 409.73M	▼ 241.77M	▲ 358.14M	▲ 494.75M	▼ 454.33M
Total Equity	520.69M	▼ 494.44M	▼ 409.73M	▼ 241.77M	▲ 358.14M	▲ 494.75M	▼ 454.33M
Total Liabilities And Stockholders Equity	685.33M	▼ 656.62M	▼ 556.28M	▼ 278.25M	▲ 426.27M	▲ 590.14M	▼ 559.43M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	685.33M	▼ 656.62M	▼ 556.28M	▼ 278.25M	▲ 426.27M	▲ 590.14M	▼ 559.43M
Total Investments	679.32M	▼ 655.80M	▼ 555.40M	▼ 277.28M	▲ 425.28M	▲ 589.29M	▼ 558.78M
Total Debt	161.00M	161.00M	▼ 145.00M	▼ 35.80M	▲ 66.60M	▲ 94.30M	▲ 103.00M
Net Debt	161.00M	161.00M	▼ 145.00M	▼ 35.80M	▲ 66.60M	▲ 94.30M	▲ 103.00M
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	2017	2018	2019	2020	2021	2022	2023
Net Income	-46.87M	▲ -39.62M	▼ -43.39M	▲ 26.97M	▼ 26.54M	▼ 12.24M	▲ 55.76M
Depreciation And Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	▼ -616.02K	▲ 0.00	0.00	0.00	0.00	▲ 1.13M
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	1.42M	▲ 1.88M	▼ 274.47K	▼ -127.42K	▲ -24.30K	▲ 733.94K	▲ 5.58M
Accounts Receivables	0.00	0.00	▼ -18.18K	▼ -56.28K	▲ -6.28K	▲ 1.60M	▲ 5.51M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▲ 36.21K	▼ -85.25K	▲ 21.28K	▲ 36.38K	▼ -792.96K	▲ 2.59K
Other Working Capital	0.00	▲ 1.84M	▼ 377.90K	▼ -92.41K	▲ -54.41K	▼ -68.86K	▲ 77.21K
Other Non Cash Items	64.15M	▼ 57.06M	▲ 59.82M	▼ -18.73M	▼ -18.93M	▲ -4.00M	▼ -52.74M
Net Cash Provided By Operating Activities	18.70M	▲ 18.71M	▼ 16.70M	▼ 8.11M	▼ 7.58M	▲ 9.78M	▲ 14.11M
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	▼ -89.30M	▲ -39.52M	▼ -52.33M	▼ -53.36M	▼ -53.55M
Sales Maturities Of Investments	0.00	0.00	▲ 110.61M	▼ 26.31M	▲ 42.82M	▲ 45.05M	▲ 53.14M
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	▲ 21.30M	▼ -13.20M	▲ -9.50M	▲ -8.31M	▲ -405.06K
Debt Repayment	0.00	0.00	0.00	▼ -25.60M	▲ -5.40M	▼ -5.70M	▲ -5.50M
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	-18.70M	▼ -18.71M	▲ -18.69M	▲ -4.47M	▼ -5.46M	▼ -7.48M	▼ -19.85M
Other Financing Activities	0.00	0.00	▼ -16.00M	▲ 35.80M	▼ 0.00	0.00	▼ -42.29K
Net Cash Used Provided By Financing Activities	-18.70M	▼ -18.71M	▼ -34.69M	▲ 5.73M	▼ -56.55K	▼ -1.78M	▼ -14.39M
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	0.00	▲ 3.31M	▼ 634.13K	▼ -1.98M	▲ -308.30K	▼ -686.09K
Cash At End Of Period	0.00	0.00	▲ 3.31M	▼ 634.13K	▼ -1.98M	▲ -308.30K	▼ -686.09K
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow	18.70M	▲ 18.71M	▼ 16.70M	▼ 8.11M	▼ 7.58M	▲ 9.78M	▲ 14.11M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	18.70M	▲ 18.71M	▼ 16.70M	▼ 8.11M	▼ 7.58M	▲ 9.78M	▲ 14.11M
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