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

Strong Sell

Williams %R

Strong Buy

Average Directional Index

Buy

Insider Trading

Strong Sell

Wall Street Data Solutions Rating

Neutral

INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST (OIA)

https://www.invesco.com

Invesco Muni Income Opps Trust operates as a diversified closed-end management investment company. Its investment objective is to provide a high level of current income which is exempt from federal income tax.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

09/19/1988

Market Cap

309,044,621

Shares Outstanding

47,600,000

Weighted SO

47,635,275

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.7260

Last Div

0.3500

Range

4.93-6.7

Chg

0.0191

Avg Vol

73550

Mkt Cap

309044621

Exch

NYSE

Country

Phone

404-892-0896

DCF Diff

9.2597

DCF

-2.7717

Div Yield

0.0518

P/S

11.7960

EV Multiple

134.5500

P/FV

1.0114

Div Yield %

5.1843

P/E

2.9085

PEG

0.0186

Payout

0.2114

Current Ratio

46.2228

Quick Ratio

46.2228

Cash Ratio

2.3113

DSO

74.5309

DIO

0.0000

Op Cycle

74.5309

DPO

20.7122

CCC

53.8187

Gross Margin

0.9061

Op Margin

1.1903

Pretax Margin

0.4180

Net Margin

4.0548

Eff Tax Rate

0.1525

ROA

0.2378

ROE

0.3554

ROCE

0.0698

NI/EBT

9.6999

EBT/EBIT

0.3512

EBIT/Rev

1.1903

Debt Ratio

0.3152

D/E

0.4609

LT Debt/Cap

0.3155

Total Debt/Cap

0.3155

Int Coverage

5.6710

CF/Debt

-0.0393

Equity Multi

1.4622

Rec Turnover

4.8973

Pay Turnover

17.6224

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0587

OCF/Share

-0.1160

FCF/Share

-0.1160

Cash/Share

0.0068

OCF/Sales

-0.2110

FCF/OCF

1.0000

CF Coverage

-0.0393

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

-0.2462

P/BV

1.0114

P/B

1.0114

P/S

11.7960

P/E

2.9085

P/FCF

-55.9134

P/OCF

-55.9007

P/CF

-55.9007

PEG

0.0186

P/S

11.7960

EV Multiple

134.5500

P/FV

1.0114

DPS

0.3362

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.03	07/16/2024	07/01/2024	07/16/2024	07/31/2024
0.03	06/18/2024	05/23/2024	06/18/2024	06/28/2024
0.03	05/15/2024	05/01/2024	05/16/2024	05/31/2024
0.03	04/15/2024	04/01/2024	04/16/2024	04/30/2024
0.03	03/14/2024	03/01/2024	03/15/2024	03/28/2024
0.03	02/15/2024	01/29/2024	02/16/2024	02/29/2024
0.03	01/16/2024	01/02/2024	01/17/2024	01/31/2024
0.03	12/14/2023	12/01/2023	12/15/2023	12/29/2023
0.03	11/14/2023	11/01/2023	11/15/2023	11/30/2023
0.03	10/13/2023	10/02/2023	10/16/2023	10/31/2023
0.03	09/14/2023	09/01/2023	09/15/2023	09/29/2023
0.03	08/14/2023	08/01/2023	08/15/2023	08/31/2023
0.03	07/14/2023	07/03/2023	07/17/2023	07/31/2023
0.03	06/14/2023	06/01/2023	06/15/2023	06/30/2023
0.03	05/12/2023	05/01/2023	05/15/2023	05/31/2023
0.03	04/14/2023	04/03/2023	04/17/2023	04/28/2023
0.03	03/14/2023	03/01/2023	03/15/2023	03/31/2023
0.03	02/14/2023	02/01/2023	02/15/2023	02/28/2023
0.03	01/13/2023	01/03/2023	01/17/2023	01/31/2023
0.03	12/14/2022	12/01/2022	12/15/2022	12/30/2022
0.03	11/14/2022	11/01/2022	11/15/2022	11/30/2022
0.03	10/14/2022	10/05/2022	10/17/2022	10/31/2022
0.03	09/14/2022	09/02/2022	09/15/2022	09/30/2022
0.03	08/12/2022	08/02/2022	08/15/2022	08/31/2022
0.03	07/14/2022	07/05/2022	07/15/2022	07/29/2022
0.03	06/14/2022	06/02/2022	06/15/2022	06/30/2022
0.03	05/13/2022	05/03/2022	05/16/2022	05/31/2022
0.03	04/14/2022	04/04/2022	04/18/2022	04/29/2022
0.03	03/14/2022	03/02/2022	03/15/2022	03/31/2022
0.03	02/14/2022	02/02/2022	02/15/2022	02/28/2022
0.03	01/14/2022	01/04/2022	01/18/2022	01/31/2022
0.03	12/13/2021	12/02/2021	12/14/2021	12/31/2021
0.03	11/12/2021	11/02/2021	11/15/2021	11/30/2021
0.03	10/13/2021	10/05/2021	10/14/2021	10/29/2021
0.03	09/13/2021	09/02/2021	09/14/2021	09/30/2021
0.03	08/13/2021	08/04/2021	08/16/2021	08/31/2021
0.03	07/13/2021	07/02/2021	07/14/2021	07/30/2021
0.03	06/11/2021	06/03/2021	06/14/2021	06/30/2021
0.03	05/14/2021	05/05/2021	05/17/2021	05/28/2021
0.03	04/13/2021	04/05/2021	04/14/2021	04/30/2021
0.03	03/12/2021	03/02/2021	03/15/2021	03/31/2021
0.03	02/11/2021	02/02/2021	02/12/2021	02/26/2021
0.03	01/14/2021	01/05/2021	01/15/2021	01/29/2021
0.03	12/14/2020	12/02/2020	12/15/2020	12/31/2020
0.03	11/12/2020	11/04/2020	11/13/2020	11/30/2020
0.03	10/14/2020	10/02/2020	10/15/2020	10/30/2020
0.03	09/14/2020	09/02/2020	09/15/2020	09/30/2020
0.03	08/13/2020	08/05/2020	08/14/2020	08/31/2020
0.03	07/14/2020	07/02/2020	07/15/2020	07/31/2020
0.03	06/15/2020	06/02/2020	06/16/2020	06/30/2020
0.03	05/14/2020	05/05/2020	05/15/2020	05/29/2020
0.03	04/14/2020	04/03/2020	04/15/2020	04/30/2020
0.03	03/16/2020	03/03/2020	03/17/2020	03/31/2020
0.03	02/13/2020	02/04/2020	02/14/2020	02/28/2020
0.03	01/14/2020	01/03/2020	01/15/2020	01/31/2020
0.03	12/12/2019	12/04/2019	12/13/2019	12/31/2019
0.03	11/12/2019	11/01/2019	11/13/2019	11/29/2019
0.03	10/15/2019	10/01/2019	10/16/2019	10/31/2019
0.03	09/17/2019	09/04/2019	09/18/2019	09/30/2019
0.03	08/13/2019	08/01/2019	08/14/2019	08/30/2019
0.03	07/16/2019	07/01/2019	07/17/2019	07/31/2019
0.03	06/13/2019	06/04/2019	06/14/2019	06/28/2019
0.03	05/14/2019	05/02/2019	05/15/2019	05/31/2019
0.03	04/11/2019	04/02/2019	04/12/2019	04/30/2019
0.03	03/12/2019	03/04/2019	03/13/2019	03/29/2019
0.03	02/12/2019	02/04/2019	02/13/2019	02/28/2019
0.03	01/15/2019	01/03/2019	01/16/2019	01/31/2019
0.03	12/13/2018	12/04/2018	12/14/2018	12/31/2018
0.03	11/09/2018	11/02/2018	11/13/2018	11/30/2018
0.03	10/15/2018	10/02/2018	10/16/2018	10/31/2018
0.03	09/13/2018	09/05/2018	09/14/2018	09/28/2018
0.03	08/13/2018	08/02/2018	08/14/2018	08/31/2018
0.03	07/16/2018	07/03/2018	07/17/2018	07/31/2018
0.03	06/12/2018	06/04/2018	06/13/2018	06/29/2018
0.03	05/14/2018	05/02/2018	05/15/2018	05/31/2018
0.03	04/16/2018	04/03/2018	04/17/2018	04/30/2018
0.03	03/14/2018	03/02/2018	03/15/2018	03/29/2018
0.03	02/14/2018	02/02/2018	02/15/2018	02/28/2018
0.03	01/23/2018	01/03/2018	01/24/2018	01/31/2018
0.03	12/12/2017	12/04/2017	12/13/2017	12/29/2017
0.03	11/14/2017	11/02/2017	11/15/2017	11/30/2017
0.03	10/12/2017	10/03/2017	10/13/2017	10/31/2017
0.03	09/12/2017	09/05/2017	09/13/2017	09/29/2017
0.03	08/09/2017	08/02/2017	08/11/2017	08/31/2017
0.03	07/12/2017	07/05/2017	07/14/2017	07/31/2017
0.03	06/12/2017	06/02/2017	06/14/2017	06/30/2017
0.03	05/10/2017	05/02/2017	05/12/2017	05/31/2017
0.03	04/11/2017	04/04/2017	04/13/2017	04/28/2017
0.03	03/13/2017	03/02/2017	03/15/2017	03/31/2017
0.03	02/13/2017	02/02/2017	02/15/2017	02/28/2017
0.03	01/17/2017	01/04/2017	01/19/2017	01/31/2017
0.03	12/12/2016	12/01/2016	12/14/2016	12/30/2016
0.03	11/09/2016	11/01/2016	11/14/2016	11/30/2016
0.03	10/12/2016	10/03/2016	10/14/2016	10/31/2016
0.03	09/12/2016	09/02/2016	09/14/2016	09/30/2016
0.03	08/10/2016	08/01/2016	08/12/2016	08/31/2016
0.03	07/11/2016	07/01/2016	07/13/2016	07/29/2016
0.03	06/09/2016	06/01/2016	06/13/2016	06/30/2016
0.03	05/11/2016	05/02/2016	05/13/2016	05/31/2016
0.03	04/11/2016	04/01/2016	04/13/2016	04/29/2016
0.03	03/10/2016	03/01/2016	03/14/2016	03/31/2016
0.03	02/10/2016	02/01/2016	02/12/2016	02/29/2016
0.03	01/13/2016	01/04/2016	01/15/2016	01/29/2016
0.03	12/09/2015	12/01/2015	12/11/2015	12/31/2015
0.03	11/12/2015	11/02/2015	11/16/2015	11/30/2015
0.03	10/13/2015	10/01/2015	10/15/2015	10/30/2015
0.03	09/10/2015	09/01/2015	09/14/2015	09/30/2015
0.03	08/11/2015	08/03/2015	08/13/2015	08/31/2015
0.03	07/09/2015	07/02/2015	07/13/2015	07/31/2015
0.03	06/09/2015	06/02/2015	06/11/2015	06/30/2015
0.03	05/11/2015	05/04/2015	05/13/2015	05/29/2015
0.03	04/09/2015	04/02/2015	04/13/2015	04/30/2015
0.03	03/11/2015	03/03/2015	03/13/2015	03/31/2015
0.03	02/11/2015	02/03/2015	02/13/2015	02/27/2015
0.03	01/12/2015	01/05/2015	01/14/2015	01/30/2015
0.03	12/12/2014	12/02/2014	12/16/2014	12/31/2014
0.03	11/12/2014	11/04/2014	11/14/2014	11/28/2014
0.03	10/14/2014	10/02/2014	10/16/2014	10/31/2014
0.03	09/11/2014	09/03/2014	09/15/2014	09/30/2014
0.03	08/07/2014	08/04/2014	08/11/2014	08/29/2014
0.03	07/10/2014	07/02/2014	07/14/2014	07/31/2014
0.03	06/11/2014	06/03/2014	06/13/2014	06/30/2014
0.04	05/08/2014	05/02/2014	05/12/2014	05/30/2014
0.04	04/10/2014	04/02/2014	04/14/2014	04/30/2014
0.04	03/12/2014	03/04/2014	03/14/2014	03/31/2014
0.04	02/12/2014	02/04/2014	02/14/2014	02/28/2014
0.04	01/13/2014	01/03/2014	01/15/2014	01/31/2014
0.04	12/10/2013	12/03/2013	12/12/2013	12/31/2013
0.04	11/06/2013	11/01/2013	11/11/2013	11/29/2013
0.04	10/09/2013	10/01/2013	10/11/2013	10/31/2013
0.04	09/11/2013	09/03/2013	09/13/2013	09/30/2013
0.04	08/08/2013	08/01/2013	08/12/2013	08/30/2013
0.04	07/09/2013	07/01/2013	07/11/2013	07/31/2013
0.04	06/11/2013	06/03/2013	06/13/2013	06/28/2013
0.04	05/09/2013	05/01/2013	05/13/2013	05/31/2013
0.04	04/09/2013	04/01/2013	04/11/2013	04/30/2013
0.04	03/07/2013	03/01/2013	03/11/2013	03/28/2013
0.04	02/07/2013	02/01/2013	02/11/2013	02/28/2013
0.04	01/10/2013	01/02/2013	01/14/2013	01/31/2013
0.04	12/12/2012	12/03/2012	12/14/2012	12/31/2012
0.04	11/13/2012	11/01/2012	11/15/2012	11/30/2012
0.04	10/10/2012	10/01/2012	10/12/2012	10/31/2012
0.04	09/14/2012	09/04/2012	09/18/2012	09/28/2012
0.04	08/13/2012	08/01/2012	08/15/2012	08/31/2012
0.04	07/12/2012	07/02/2012	07/16/2012	07/31/2012
0.04	06/13/2012	06/01/2012	06/15/2012	06/29/2012
0.04	05/11/2012	05/01/2012	05/15/2012	05/31/2012
0.04	04/11/2012	04/02/2012	04/13/2012	04/30/2012
0.04	03/12/2012	03/01/2012	03/14/2012	03/30/2012
0.04	02/13/2012	02/01/2012	02/15/2012	02/29/2012
0.04	01/12/2012	01/03/2012	01/17/2012	01/31/2012
0.04	12/13/2011	12/01/2011	12/15/2011	12/30/2011
0.04	11/14/2011	11/01/2011	11/16/2011	11/30/2011
0.04	10/12/2011	09/30/2011	10/14/2011	10/31/2011
0.04	09/13/2011	09/01/2011	09/15/2011	09/30/2011
0.04	08/11/2011	08/01/2011	08/15/2011	08/31/2011
0.04	07/13/2011	07/01/2011	07/15/2011	07/29/2011
0.04	06/13/2011	06/01/2011	06/15/2011	06/30/2011
0.04	05/11/2011	05/02/2011	05/13/2011	05/31/2011
0.04	04/13/2011	04/01/2011	04/15/2011	04/29/2011
0.04	03/11/2011	03/01/2011	03/15/2011	03/31/2011
0.04	02/11/2011	02/01/2011	02/15/2011	02/28/2011
0.04	01/12/2011	01/03/2011	01/14/2011	01/31/2011
0.04	12/15/2010	12/07/2010	12/17/2010	12/23/2010
0.04	11/17/2010	11/09/2010	11/19/2010	11/26/2010
0.04	10/20/2010	10/12/2010	10/22/2010	10/29/2010
0.04	09/15/2010	09/07/2010	09/17/2010	09/24/2010
0.04	08/18/2010	08/10/2010	08/20/2010	08/27/2010
0.04	07/21/2010	07/13/2010	07/23/2010	07/30/2010
0.04	06/16/2010	06/08/2010	06/18/2010	06/25/2010
0.04	05/19/2010	05/11/2010	05/21/2010	05/27/2010
0.04	04/21/2010	04/13/2010	04/23/2010	04/30/2010
0.04	03/17/2010	03/09/2010	03/19/2010	03/26/2010
0.04	02/17/2010	02/09/2010	02/19/2010	02/26/2010
0.04	01/20/2010	01/12/2010	01/22/2010	01/29/2010
0.04	12/16/2009	12/08/2009	12/18/2009	12/24/2009
0.04	11/18/2009	11/10/2009	11/20/2009	11/27/2009
0.04	10/21/2009	10/13/2009	10/23/2009	10/30/2009
0.04	09/16/2009	07/14/2009	09/18/2009	09/25/2009
0.04	08/19/2009	07/14/2009	08/21/2009	08/28/2009
0.04	07/22/2009	07/14/2009	07/24/2009	07/31/2009
0.04	06/17/2009	04/07/2009	06/19/2009	06/26/2009
0.04	05/20/2009	04/07/2009	05/22/2009	05/29/2009
0.04	04/15/2009	04/07/2009	04/17/2009	04/24/2009
0.04	03/18/2009	01/13/2009	03/20/2009	03/27/2009
0.04	02/18/2009	01/13/2009	02/20/2009	02/27/2009
0.04	01/21/2009	01/13/2009	01/23/2009	01/30/2009
0.04	12/17/2008	12/09/2008	12/19/2008	12/26/2008
0.04	11/19/2008	10/14/2008	11/21/2008	11/28/2008
0.04	10/22/2008	10/14/2008	10/24/2008	10/31/2008
0.04	09/17/2008	07/08/2008	09/19/2008	09/26/2008
0.04	08/20/2008	07/08/2008	08/22/2008	08/29/2008
0.04	07/16/2008	07/08/2008	07/18/2008	07/25/2008
0.04	06/18/2008	04/08/2008	06/20/2008	06/27/2008
0.04	05/21/2008	04/08/2008	05/23/2008	05/30/2008
0.04	04/16/2008	04/08/2008	04/18/2008	04/25/2008
0.04	03/05/2008	12/31/2007	03/07/2008	03/20/2008
0.04	02/06/2008	12/31/2007	02/08/2008	02/22/2008
0.04	01/09/2008	12/31/2007	01/11/2008	01/25/2008
0.04	12/05/2007	09/25/2007	12/07/2007	12/21/2007
0.04	11/07/2007	09/25/2007	11/09/2007	11/23/2007
0.04	10/03/2007	09/25/2007	10/05/2007	10/19/2007
0.04	09/05/2007	06/26/2007	09/07/2007	09/21/2007
0.04	08/01/2007	06/26/2007	11/30/-0001	11/30/-0001
0.04	07/03/2007	06/26/2007	07/06/2007	07/20/2007
0.04	06/06/2007	03/26/2007	06/08/2007	06/22/2007
0.04	05/02/2007	03/26/2007	05/04/2007	05/18/2007
0.04	04/03/2007	03/26/2007	04/05/2007	04/20/2007
0.04	03/07/2007	12/26/2006	03/09/2007	03/23/2007
0.04	02/07/2007	12/26/2006	02/09/2007	02/23/2007
0.04	01/03/2007	12/26/2006	01/05/2007	01/19/2007
0.05	12/06/2006	11/29/2006	12/08/2006	12/22/2006
0.04	11/01/2006	09/26/2006	11/30/-0001	11/30/-0001
0.04	10/04/2006	09/26/2006	10/06/2006	10/20/2006
0.04	09/06/2006	06/27/2006	09/08/2006	09/22/2006
0.04	07/05/2006	06/27/2006	07/07/2006	07/21/2006
0.04	06/07/2006	03/28/2006	06/09/2006	06/23/2006
0.04	05/03/2006	03/28/2006	05/05/2006	05/19/2006
0.04	04/05/2006	03/28/2006	04/07/2006	04/21/2006
0.04	03/01/2006	12/27/2005	11/30/-0001	11/30/-0001
0.04	02/01/2006	12/27/2005	11/30/-0001	11/30/-0001
0.04	01/04/2006	12/27/2005	01/06/2006	01/20/2006
0.04	12/07/2005	09/27/2005	12/09/2005	12/23/2005
0.04	11/02/2005	09/27/2005	11/04/2005	11/18/2005
0.04	10/05/2005	09/27/2005	10/07/2005	10/21/2005
0.04	09/07/2005	06/28/2005	09/09/2005	09/23/2005
0.04	08/03/2005	06/28/2005	08/05/2005	08/19/2005
0.04	07/06/2005	06/28/2005	07/08/2005	07/22/2005
0.04	06/01/2005	03/29/2005	11/30/-0001	11/30/-0001
0.04	05/04/2005	03/29/2005	05/06/2005	05/20/2005
0.04	04/06/2005	03/29/2005	04/08/2005	04/22/2005
0.04	03/02/2005	12/28/2004	03/04/2005	03/18/2005
0.04	02/02/2005	12/28/2004	02/04/2005	02/18/2005
0.04	01/05/2005	12/28/2004	01/07/2005	01/21/2005
0.04	12/08/2004	12/01/2004	12/10/2004	12/23/2004
0.04	11/03/2004	09/28/2004	11/05/2004	11/19/2004
0.04	10/06/2004	09/28/2004	10/08/2004	10/22/2004
0.04	09/01/2004	06/29/2004	11/30/-0001	11/30/-0001
0.04	08/04/2004	06/29/2004	08/06/2004	08/20/2004
0.04	07/07/2004	06/29/2004	07/09/2004	07/23/2004
0.04	06/02/2004	03/30/2004	06/04/2004	06/18/2004
0.04	05/05/2004	03/30/2004	05/07/2004	05/21/2004
0.04	04/14/2004	03/30/2004	04/16/2004	04/30/2004
0.04	03/03/2004	12/30/2003	03/05/2004	03/19/2004
0.04	02/04/2004	12/30/2003	02/06/2004	02/20/2004
0.04	01/07/2004	12/30/2003	01/09/2004	01/23/2004
0.04	12/03/2003	09/24/2003	12/05/2003	12/19/2003
0.04	11/05/2003	09/24/2003	11/07/2003	11/21/2003
0.04	10/01/2003	09/24/2003	11/30/-0001	11/30/-0001
0.04	09/03/2003	07/01/2003	09/05/2003	09/19/2003
0.04	08/06/2003	07/01/2003	08/08/2003	08/22/2003
0.04	07/09/2003	07/01/2003	07/11/2003	07/25/2003
0.04	06/04/2003	03/25/2003	06/06/2003	06/20/2003
0.04	05/07/2003	03/25/2003	05/09/2003	05/23/2003
0.04	04/02/2003	03/25/2003	04/04/2003	04/17/2003
0.04	03/05/2003	12/31/2002	03/07/2003	03/21/2003
0.04	02/05/2003	12/31/2002	02/07/2003	02/21/2003
0.04	01/08/2003	12/31/2002	01/10/2003	01/24/2003
0.04	12/04/2002	09/27/2002	12/06/2002	12/20/2002
0.04	11/06/2002	09/27/2002	11/08/2002	11/22/2002
0.04	10/02/2002	09/27/2002	10/04/2002	10/18/2002
0.05	09/04/2002	06/27/2002	09/06/2002	09/20/2002
0.05	08/07/2002	06/27/2002	08/09/2002	08/23/2002
0.05	07/02/2002	06/27/2002	07/05/2002	07/19/2002
0.05	06/05/2002	03/27/2002	06/07/2002	06/21/2002
0.05	05/01/2002	03/27/2002	11/30/-0001	11/30/-0001
0.05	04/03/2002	03/27/2002	04/05/2002	04/19/2002
0.05	03/06/2002	12/27/2001	03/08/2002	03/22/2002
0.05	02/06/2002	12/27/2001	02/08/2002	02/22/2002
0.05	01/02/2002	12/27/2001	01/04/2002	01/18/2002
0.05	12/05/2001	10/30/2001	12/07/2001	12/21/2001
0.05	11/07/2001	10/30/2001	11/09/2001	11/23/2001
0.05	10/03/2001	09/26/2001	10/05/2001	10/19/2001
0.05	09/05/2001	07/02/2001	09/07/2001	09/21/2001
0.05	08/01/2001	06/28/2001	11/30/-0001	11/30/-0001
0.05	07/03/2001	06/28/2001	07/06/2001	07/20/2001
0.05	06/06/2001	04/10/2001	06/08/2001	06/22/2001
0.05	05/02/2001	04/09/2001	05/04/2001	05/18/2001
0.05	04/04/2001	03/28/2001	04/06/2001	04/20/2001
0.05	03/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	02/07/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.05	01/03/2001	12/27/2000	01/05/2001	01/19/2001
0.05	12/06/2000	11/08/2000	12/08/2000	12/22/2000
0.05	11/01/2000	09/26/2000	11/30/-0001	11/30/-0001
0.05	10/04/2000	09/26/2000	10/06/2000	10/20/2000
0.05	09/06/2000	07/26/2000	09/08/2000	09/22/2000
0.05	08/02/2000	07/12/2000	08/04/2000	08/18/2000
0.05	07/05/2000	06/28/2000	07/07/2000	07/21/2000
0.05	06/07/2000	03/28/2000	06/09/2000	06/23/2000
0.05	05/03/2000	03/28/2000	05/05/2000	05/19/2000
0.05	04/05/2000	03/28/2000	04/07/2000	04/20/2000
0.05	03/01/2000	12/28/1999	11/30/-0001	11/30/-0001
0.05	02/02/2000	12/28/1999	02/04/2000	02/18/2000
0.05	01/05/2000	12/28/1999	01/07/2000	01/21/2000
0.05	12/01/1999	09/28/1999	11/30/-0001	11/30/-0001
0.05	11/03/1999	09/28/1999	11/05/1999	11/19/1999
0.05	10/06/1999	09/28/1999	10/08/1999	10/22/1999
0.05	09/01/1999	06/29/1999	11/30/-0001	11/30/-0001
0.05	08/04/1999	06/29/1999	08/06/1999	08/20/1999
0.05	07/07/1999	06/29/1999	07/09/1999	07/23/1999
0.05	06/02/1999	03/30/1999	06/04/1999	06/18/1999
0.05	05/05/1999	03/30/1999	05/07/1999	05/21/1999
0.05	04/07/1999	03/30/1999	04/09/1999	04/23/1999
0.05	03/03/1999	12/29/1998	03/05/1999	03/19/1999
0.05	02/03/1999	12/29/1998	02/05/1999	02/19/1999
0.05	01/06/1999	12/29/1998	01/08/1999	01/22/1999
0.05	12/02/1998	09/29/1998	12/04/1998	12/18/1998
0.05	11/04/1998	09/29/1998	11/06/1998	11/20/1998
0.05	10/07/1998	09/29/1998	10/09/1998	10/23/1998
0.05	09/02/1998	06/30/1998	09/04/1998	09/18/1998
0.05	08/05/1998	06/30/1998	08/07/1998	08/21/1998
0.05	07/08/1998	06/30/1998	07/10/1998	07/24/1998
0.05	06/03/1998	03/24/1998	06/05/1998	06/19/1998
0.05	05/06/1998	03/24/1998	05/08/1998	05/22/1998
0.05	04/01/1998	03/24/1998	11/30/-0001	11/30/-0001
0.05	03/04/1998	12/30/1997	03/06/1998	03/20/1998
0.05	02/04/1998	12/30/1997	02/06/1998	02/20/1998
0.05	01/07/1998	12/30/1997	01/09/1998	01/23/1998
0.05	12/03/1997	09/23/1997	12/05/1997	12/19/1997
0.05	11/05/1997	09/23/1997	11/07/1997	11/21/1997
0.05	10/01/1997	09/23/1997	11/30/-0001	11/30/-0001
0.05	09/03/1997	07/01/1997	09/05/1997	09/19/1997
0.05	08/06/1997	07/01/1997	08/08/1997	08/22/1997
0.05	07/09/1997	07/01/1997	07/11/1997	07/25/1997
0.05	06/04/1997	05/27/1997	06/06/1997	06/20/1997
0.05	05/07/1997	04/29/1997	05/09/1997	05/23/1997
0.05	04/02/1997	03/25/1997	04/04/1997	04/18/1997
0.05	03/05/1997	02/25/1997	03/07/1997	03/21/1997
0.05	02/05/1997	01/28/1997	02/07/1997	02/21/1997
0.05	01/08/1997	12/31/1996	01/10/1997	01/24/1997
0.05	12/04/1996	11/26/1996	12/06/1996	12/20/1996
0.05	11/06/1996	10/30/1996	11/08/1996	11/22/1996
0.06	10/02/1996	09/24/1996	10/04/1996	10/18/1996
0.06	09/04/1996	08/27/1996	09/06/1996	09/20/1996
0.06	08/07/1996	07/30/1996	08/09/1996	08/23/1996
0.06	07/02/1996	06/25/1996	07/05/1996	07/19/1996
0.06	06/05/1996	05/28/1996	06/07/1996	06/21/1996
0.06	05/01/1996	04/23/1996	11/30/-0001	11/30/-0001
0.06	04/02/1996	03/26/1996	04/04/1996	04/19/1996
0.06	03/06/1996	02/27/1996	03/08/1996	03/22/1996
0.06	02/07/1996	01/30/1996	02/09/1996	02/23/1996
0.06	01/10/1996	01/02/1996	01/12/1996	01/26/1996
0.06	12/06/1995	11/28/1995	12/08/1995	12/22/1995
0.06	11/08/1995	10/31/1995	11/10/1995	11/24/1995
0.05	10/04/1995	09/26/1995	10/06/1995	10/20/1995
0.05	09/06/1995	08/29/1995	09/08/1995	09/22/1995
0.05	08/09/1995	08/01/1995	08/11/1995	08/25/1995
0.05	07/12/1995	07/03/1995	07/14/1995	07/28/1995
0.05	06/14/1995	06/06/1995	06/16/1995	06/30/1995
0.05	05/01/1995	04/28/1995	11/30/-0001	11/30/-0001
0.05	04/03/1995	03/28/1995	04/07/1995	04/21/1995
0.05	03/06/1995	11/30/-0001	03/10/1995	03/24/1995
0.05	02/06/1995	11/30/-0001	02/10/1995	02/24/1995
0.05	01/09/1995	11/30/-0001	01/13/1995	01/27/1995
0.05	12/05/1994	11/30/-0001	12/09/1994	12/23/1994
0.05	11/04/1994	11/30/-0001	11/11/1994	11/25/1994
0.05	10/03/1994	11/30/-0001	10/07/1994	10/21/1994
0.05	09/02/1994	11/30/-0001	09/09/1994	09/23/1994
0.05	08/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.05	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.05	06/06/1994	11/30/-0001	06/10/1994	06/24/1994
0.05	05/02/1994	11/30/-0001	05/06/1994	05/20/1994
0.05	04/04/1994	11/30/-0001	04/08/1994	04/22/1994
0.05	03/07/1994	11/30/-0001	03/11/1994	03/25/1994
0.05	02/07/1994	11/30/-0001	02/11/1994	02/25/1994
0.05	01/03/1994	11/30/-0001	01/07/1994	01/21/1994
0.05	12/06/1993	11/30/-0001	12/10/1993	12/23/1993
0.05	11/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.05	10/04/1993	11/30/-0001	10/08/1993	10/22/1993
0.05	09/03/1993	11/30/-0001	09/10/1993	09/24/1993
0.05	08/02/1993	11/30/-0001	08/06/1993	08/20/1993
0.05	07/02/1993	11/30/-0001	07/09/1993	07/23/1993
0.05	06/07/1993	11/30/-0001	06/11/1993	06/25/1993
0.05	05/03/1993	11/30/-0001	05/07/1993	05/21/1993
0.05	04/12/1993	11/30/-0001	04/16/1993	04/30/1993
0.05	03/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.05	02/01/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.05	01/04/1993	11/30/-0001	01/08/1993	01/22/1993
0.05	12/07/1992	11/30/-0001	12/11/1992	12/24/1992
0.05	11/02/1992	11/30/-0001	11/06/1992	11/20/1992
0.05	10/05/1992	11/30/-0001	10/09/1992	10/23/1992
0.06	09/04/1992	11/30/-0001	09/11/1992	09/25/1992
0.06	08/03/1992	11/30/-0001	08/07/1992	08/21/1992
0.06	07/06/1992	11/30/-0001	07/10/1992	07/24/1992
0.06	06/01/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.06	05/04/1992	11/30/-0001	05/08/1992	05/22/1992
0.06	04/06/1992	11/30/-0001	04/10/1992	04/24/1992
0.06	03/02/1992	11/30/-0001	03/06/1992	03/20/1992
0.06	02/03/1992	11/30/-0001	02/07/1992	02/21/1992
0.06	01/06/1992	11/30/-0001	01/10/1992	01/24/1992
0.06	12/02/1991	11/30/-0001	12/06/1991	12/20/1991
0.06	11/04/1991	11/30/-0001	11/08/1991	11/22/1991
0.06	10/07/1991	11/30/-0001	10/11/1991	10/25/1991
0.06	09/09/1991	11/30/-0001	09/13/1991	09/27/1991
0.06	08/05/1991	11/30/-0001	08/09/1991	08/23/1991
0.06	07/08/1991	11/30/-0001	07/12/1991	07/26/1991
0.06	06/03/1991	11/30/-0001	06/07/1991	06/21/1991
0.06	05/06/1991	11/30/-0001	05/10/1991	05/24/1991
0.06	04/01/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/04/1991	11/30/-0001	03/08/1991	03/22/1991
0.06	02/04/1991	11/30/-0001	02/08/1991	02/22/1991
0.06	01/07/1991	11/30/-0001	01/11/1991	01/25/1991
0.07	12/03/1990	10/01/1990	12/07/1990	12/21/1990
0.07	11/05/1990	09/25/1990	11/09/1990	11/23/1990
0.07	10/01/1990	09/25/1990	11/30/-0001	11/30/-0001
0.07	08/31/1990	08/30/1990	09/07/1990	09/21/1990
0.07	08/06/1990	08/02/1990	08/10/1990	08/24/1990
0.07	06/29/1990	06/21/1990	07/06/1990	07/20/1990
0.07	06/04/1990	05/25/1990	06/08/1990	06/22/1990
0.07	05/07/1990	04/25/1990	05/11/1990	05/25/1990
0.07	04/02/1990	03/23/1990	04/06/1990	04/20/1990
0.07	03/05/1990	02/28/1990	03/09/1990	03/23/1990
0.07	02/05/1990	02/01/1990	02/09/1990	02/23/1990
0.07	12/29/1989	12/21/1989	01/05/1990	01/19/1990
0.07	12/04/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	11/06/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	10/02/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	09/01/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	08/07/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/30/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.07	06/05/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.06	05/01/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.06	04/03/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.06	03/06/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.05	02/06/1989	11/30/-0001	11/30/-0001	11/30/-0001
0.05	12/30/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.04	12/12/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.04	11/04/1988	11/30/-0001	11/30/-0001	11/30/-0001

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 (0.33 %)

300.00 Shares Sold (99.67%)

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

	2018	2019	2020	2021	2022	2023	2024
Revenue	11.66M	▼ 11.62M	▲ 11.89M	▼ 5.48M	▼ 5.28M	▼ 3.92M	▲ 10.21M
Cost Of Revenue	2.31M	▲ 2.83M	▼ 2.72M	▼ 0.00	0.00	▲ 1.16M	▲ 1.24M
Gross Profit	9.35M	▼ 8.78M	▲ 9.17M	▼ 5.48M	▼ 5.28M	▼ 2.76M	▲ 8.98M
Gross Profit Ratio	0.80	▼ 0.76	▲ 0.77	▲ 1.00	1.00	▼ 0.70	▲ 0.88
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	138.61K	▼ 38.41K	▼ 0.00	▲ 709.98K	▲ 744.65K	▼ 613.96K	▲ 680.02K
Selling And Marketing Expenses	42.13K	▼ -6.17K	▲ 0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	180.74K	▼ 32.24K	▼ 110.00	▲ 709.98K	▲ 744.65K	▼ 613.96K	▲ 680.02K
Other Expenses	0.00	0.00	0.00	0.00	0.00	▼ -2.00	▲ 2.00
Operating Expenses	180.74K	▼ 32.24K	▼ 110.00	▲ 5.11M	▲ 12.88M	▼ 7.55M	▼ 6.75M
Cost And Expenses	2.49M	▲ 2.86M	▼ 2.72M	▲ 5.11M	▼ -12.88M	▲ -4.69M	▲ 23.95M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 823.89K	▼ 0.00
Interest Expense	-8.68M	▲ -4.58M	▲ 10.46M	▼ 320.55K	▼ 239.57K	▲ 1.65M	▲ 3.14M
Depreciation And Amortization	-17.37M	▲ -9.17M	▲ 20.92M	▼ -4.77M	▲ -4.57M	▼ -6.34M	▲ 20.81M
Ebitda	-8.20M	▲ -416.07K	▲ 30.08M	▼ 5.18M	▼ -12.64M	▲ -7.76M	▲ 5.86M
Ebitda Ratio	-0.70	▲ -0.04	▲ 2.53	▼ 0.94	▼ -2.39	▲ -1.98	▲ 0.57
Operating Income	9.17M	▼ 8.75M	▲ 9.17M	▼ 4.77M	▼ 4.57M	▼ -6.34M	▲ 20.81M
Operating Income Ratio	0.79	▼ 0.75	▲ 0.77	▲ 0.87	▼ 0.86	▼ -1.62	▲ 2.04
Total Other Income Expenses Net	-8.68M	▲ -4.58M	▲ 10.46M	▼ 5.50M	▼ -12.40M	▲ -1.00	▲ 2.00
Income Before Tax	486.75K	▲ 4.17M	▲ 19.62M	▼ 10.26M	▼ -7.84M	▲ 0.00	0.00
Income Before Tax Ratio	0.04	▲ 0.36	▲ 1.65	▲ 1.87	▼ -1.48	▲ -0.00	▲ 0.00
Income Tax Expense	17.37M	▼ 9.17M	▼ -20.92M	▲ 5.18M	▼ -12.64M	▲ 0.00	0.00
Net Income	-16.88M	▲ -5.00M	▲ 40.54M	▼ 10.26M	▼ -7.84M	▲ 47.62M	▲ 47.64M
Net Income Ratio	-1.45	▲ -0.43	▲ 3.41	▼ 1.87	▼ -1.48	▲ 12.15	▼ 4.67
Eps	-0.36	▲ -0.11	▲ 0.85	▼ 0.22	▼ -0.16	▲ 1.00	1.00
Eps Diluted	-0.36	▲ -0.11	▲ 0.85	▼ 0.22	▼ -0.16	▲ 1.00	1.00
Weighted Average Shs Out	47.50M	▲ 47.53M	▲ 47.55M	▲ 47.57M	▲ 47.60M	▲ 47.62M	▲ 47.64M
Weighted Average Shs Out Dil	47.51M	▲ 47.54M	▲ 47.57M	▼ 47.57M	▲ 47.60M	▲ 47.62M	▲ 47.64M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	0.00	0.00	0.00	▲ 203.95K	▲ 873.44K	▼ 0.00	▲ 322.83K
Short Term Investments	0.00	0.00	0.00	0.00	▼ -117.58M	▲ -85.43M	▲ 0.00
Cash And Short Term Investments	0.00	0.00	0.00	▲ 203.95K	▲ 873.44K	▼ -85.43M	▲ 322.83K
Net Receivables	13.66M	▼ 6.25M	▼ 5.85M	▲ 9.00M	▼ 8.74M	▲ 12.85M	▼ 5.35M
Inventory	0.00	0.00	0.00	0.00	0.00	▲ 96.25M	▼ 0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	▼ -10.82M	▲ -5.67M
Total Current Assets	13.66M	▼ 6.25M	▼ 5.85M	▲ 9.21M	▲ 9.61M	▲ 12.85M	▼ 6.46M
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	447.91M	▲ 458.37M	▲ 497.11M	▼ 468.83M	▼ 452.24M	▼ 382.47M	▲ 441.02M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-447.91M	▼ -458.37M	▼ -497.11M	▲ -468.83M	▲ -117.58M	▲ -85.43M	▼ -441.02M
Total Non Current Assets	447.91M	▲ 458.37M	▲ 497.11M	▼ 468.83M	▼ 334.66M	▼ 297.05M	▲ 440.23M
Other Assets	27.84K	▲ 182.43K	▼ 1.85K	▼ 0.00	▲ 117.58M	▼ 85.43M	▼ 0.00
Total Assets	461.60M	▲ 464.80M	▲ 502.96M	▼ 478.04M	▼ 461.85M	▼ 395.33M	▲ 446.69M
Account Payables	7.63M	▼ 84.09K	▲ 6.11M	▼ 48.72K	▲ 2.21M	▲ 3.26M	▼ 139.67K
Short Term Debt	0.00	0.00	0.00	0.00	0.00	▲ 3.56M	▼ 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	0.00	▼ -3.56M	▲ 0.00
Other Current Liabilities	345.45K	▲ 504.53K	▲ 1.72M	▼ -48.72K	▲ 159.26K	▲ 3.77M	▼ -139.67K
Total Current Liabilities	7.97M	▼ 588.62K	▲ 7.83M	▼ 48.72K	▲ 2.37M	▲ 7.03M	▼ 139.67K
Long Term Debt	71.94M	▲ 85.72M	▼ 83.88M	▼ 81.42M	▼ 75.00M	▼ 59.39M	▲ 140.80M
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	29.87M	▲ 29.93M	▲ 29.97M	▼ 0.00	▲ 29.95M	▲ 29.98M	▼ 400.64K
Total Non Current Liabilities	101.81M	▲ 115.65M	▼ 113.85M	▼ 81.42M	▲ 104.95M	▼ 89.37M	▲ 141.20M
Other Liabilities	-3.00	▲ 1.00	▼ -4.00	▲ 30.33M	▼ 176.15K	▼ 169.16K	▼ -139.67K
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	109.78M	▲ 116.23M	▲ 121.67M	▼ 111.80M	▼ 107.49M	▼ 96.57M	▲ 141.20M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	348.40M	▼ 345.11M	▲ 345.45M	▲ 345.60M	▲ 345.90M	▼ 345.83M	▼ 345.39M
Retained Earnings	2.60M	▲ 3.46M	▲ 35.84M	▼ 20.64M	▼ 8.46M	▼ -47.07M	▲ -39.91M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	814.94K	▼ 0.00	0.00	0.00	▼ -354.36M	▲ -298.76M	▲ 0.00
Total Stockholders Equity	351.82M	▼ 348.57M	▲ 381.29M	▼ 366.25M	▼ 354.36M	▼ 298.76M	▲ 305.49M
Total Equity	351.82M	▼ 348.57M	▲ 381.29M	▼ 366.25M	▼ 354.36M	▼ 298.76M	▲ 305.49M
Total Liabilities And Stockholders Equity	461.60M	▲ 464.80M	▲ 502.96M	▼ 478.04M	▼ 461.85M	▼ 395.33M	▲ 446.69M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	461.60M	▲ 464.80M	▲ 502.96M	▼ 478.04M	▼ 461.85M	▼ 395.33M	▲ 446.69M
Total Investments	447.91M	▲ 458.37M	▲ 497.11M	▼ 468.83M	▼ 334.66M	▼ 297.05M	▲ 441.02M
Total Debt	71.94M	▲ 85.72M	▼ 83.88M	▼ 81.42M	▼ 75.00M	▼ 59.39M	▲ 140.80M
Net Debt	71.94M	▲ 85.72M	▼ 83.88M	▼ 81.21M	▼ 74.12M	▼ 59.39M	▲ 140.48M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	486.75K	▲ 4.17M	▲ 19.62M	▼ 10.26M	▼ -7.84M	▲ -6.34M	▲ 20.81M
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	-34.49M	▲ 1.58M	▼ 1.33M	▼ 56.50K	▲ 368.84K	▲ 515.33K	▼ -116.32K
Accounts Receivables	0.00	▲ 1.26M	▼ 0.00	▲ 56.50K	▲ 368.84K	▼ 230.49K	▼ -38.59K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Working Capital	0.00	▲ 323.05K	▼ 0.00	0.00	0.00	▲ 515.33K	▼ -116.32K
Other Non Cash Items	17.07M	▼ 3.88M	▼ -11.37M	▲ -4.38M	▲ 13.63M	▼ 12.35M	▼ -15.47M
Net Cash Provided By Operating Activities	-16.93M	▲ 9.62M	▼ 9.59M	▼ 5.94M	▲ 6.16M	▲ 6.52M	▼ 5.22M
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	0.00	0.00	0.00	▼ -33.89M	▼ -51.50M
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	▲ 41.97M	▼ 28.48M
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	0.00	0.00	0.00	▲ 8.07M	▼ -23.02M
Debt Repayment	0.00	0.00	0.00	0.00	0.00	▼ -40.20M	▲ -22.86M
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	▲ 36.10M	▼ 0.00
Common Stock Repurchased	30.00M	▼ 0.00	0.00	0.00	0.00	▼ -106.28K	▼ -291.54K
Dividends Paid	-19.31M	▲ -10.82M	▲ -8.89M	▲ -4.46M	▲ -4.30M	▲ -3.93M	▲ -3.52M
Other Financing Activities	6.24M	▼ -375.49K	▼ -1.69M	▲ -1.37M	▼ -1.42M	▼ -4.31M	▲ 11.43M
Net Cash Used Provided By Financing Activities	16.93M	▼ -11.20M	▲ -10.59M	▲ -5.83M	▲ -5.72M	▼ -16.69M	▲ 15.23M
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	▼ -1.58M	▲ -997.29K	▲ 101.97K	▲ 436.72K	▼ -2.09M	▼ -2.58M
Cash At End Of Period	0.00	▼ -1.58M	▲ -997.29K	▲ 101.97K	▲ 436.72K	▼ -2.09M	▲ 322.83K
Cash At Beginning Of Period	0.00	0.00	0.00	0.00	0.00	0.00	▲ 2.90M
Operating Cash Flow	-16.93M	▲ 9.62M	▼ 9.59M	▼ 5.94M	▲ 6.16M	▲ 6.52M	▼ 5.22M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-16.93M	▲ 9.62M	▼ 9.59M	▼ 5.94M	▲ 6.16M	▲ 6.52M	▼ 5.22M
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