Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Strong Buy

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Permianville Royalty Trust (PVL)

Crude Petroleum & Natural Gas

http://www.permianvilleroyaltytrust.com

Permianville Royalty Trust is a statutory trust which holds net profits interests in the profits from the sale of oil and natural gas production the sale of oil and natural gas production from primarily non-operated assets of both conventional properties in the States of Texas, Louisiana, and New Mexico as well as unconventional assets in the Permian and Haynesville basins.

601 TRAVIS STREET, FLOOR 16
HOUSTON, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

11/03/2011

Market Cap

55,275,000

Shares Outstanding

33,000,000

Weighted SO

33,000,000

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8380

Last Div

0.1000

Range

1.03-2.99

Chg

-0.0550

Avg Vol

98280

Mkt Cap

55275000

Exch

NYSE

Country

Phone

512 236 6555

DCF Diff

0.5634

DCF

1.1066

Div Yield

0.0639

P/S

17.6390

EV Multiple

0.1742

P/FV

0.0012

Div Yield %

6.3851

P/E

7.2317

PEG

8.5532

Payout

0.0000

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0000

DSO

0.0000

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0058

Op Margin

-4791.0693

Pretax Margin

-2106.2039

Net Margin

2.4391

Eff Tax Rate

1.0008

ROA

0.0002

ROE

0.0006

ROCE

-0.3106

NI/EBT

-0.0012

EBT/EBIT

0.4396

EBIT/Rev

-4791.0693

Debt Ratio

0.0000

D/E

0.0000

LT Debt/Cap

0.0000

Total Debt/Cap

0.0000

Int Coverage

0.0000

CF/Debt

0.0000

Equity Multi

1.0110

Rec Turnover

0.0000

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0001

OCF/Share

68.9618

FCF/Share

68.9618

Cash/Share

46.0508

OCF/Sales

726.2180

FCF/OCF

1.0000

CF Coverage

0.0000

ST Coverage

0.0000

CapEx Coverage

0.0000

Div&CapEx Cov

0.0000

P/BV

0.0012

P/B

0.0012

P/S

17.6390

P/E

7.2317

P/FCF

0.0243

P/OCF

0.0243

P/CF

0.0243

PEG

8.5532

P/S

17.6390

EV Multiple

0.1742

P/FV

0.0012

DPS

0.1070

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.08	11/15/2023	11/06/2023	11/16/2023	11/22/2023
0.01	10/30/2023	10/16/2023	10/31/2023	11/13/2023
0.00	09/28/2023	09/20/2023	09/29/2023	10/13/2023
0.01	08/30/2023	08/18/2023	08/31/2023	09/15/2023
0.05	07/28/2023	07/17/2023	07/31/2023	08/14/2023
0.01	06/29/2023	06/16/2023	06/30/2023	07/14/2023
0.01	05/30/2023	05/15/2023	05/31/2023	06/14/2023
0.03	04/27/2023	04/17/2023	04/28/2023	05/12/2023
0.02	03/30/2023	03/16/2023	03/31/2023	04/14/2023
0.02	02/27/2023	02/17/2023	02/28/2023	03/13/2023
0.06	01/30/2023	01/18/2023	01/31/2023	02/14/2023
0.06	12/29/2022	12/16/2022	12/30/2022	01/17/2023
0.05	11/29/2022	11/18/2022	11/30/2022	12/13/2022
0.05	10/28/2022	10/17/2022	10/31/2022	11/14/2022
0.05	09/29/2022	09/16/2022	09/30/2022	10/17/2022
0.02	08/30/2022	08/18/2022	08/31/2022	09/15/2022
0.02	07/28/2022	07/18/2022	07/29/2022	08/12/2022
0.04	06/29/2022	06/17/2022	06/30/2022	07/15/2022
0.03	05/27/2022	05/16/2022	05/31/2022	06/14/2022
0.03	04/28/2022	04/18/2022	04/29/2022	05/16/2022
0.02	03/30/2022	03/18/2022	03/31/2022	04/14/2022
0.04	02/25/2022	02/18/2022	02/28/2022	03/14/2022
0.02	01/28/2022	01/18/2022	01/31/2022	02/14/2022
0.02	12/30/2021	12/17/2021	12/31/2021	01/14/2022
0.03	11/29/2021	11/17/2021	11/30/2021	12/15/2021
0.03	10/28/2021	10/18/2021	10/29/2021	11/15/2021
0.02	09/29/2021	09/17/2021	09/30/2021	10/15/2021
0.01	08/30/2021	08/16/2021	08/31/2021	09/15/2021
0.00	06/29/2020	06/15/2020	06/30/2020	07/15/2020
0.02	05/28/2020	05/15/2020	05/29/2020	06/15/2020
0.03	04/29/2020	04/17/2020	04/30/2020	05/12/2020
0.04	03/30/2020	03/16/2020	03/31/2020	04/14/2020
0.02	02/27/2020	02/18/2020	02/28/2020	03/13/2020
0.02	01/30/2020	01/17/2020	01/31/2020	02/14/2020
0.02	12/30/2019	12/16/2019	12/31/2019	01/15/2020
0.01	11/27/2019	11/15/2019	11/29/2019	12/13/2019
0.02	10/30/2019	10/18/2019	10/31/2019	11/14/2019
0.04	09/27/2019	09/16/2019	09/30/2019	10/15/2019
0.02	08/29/2019	08/16/2019	08/30/2019	09/16/2019
0.02	07/30/2019	07/19/2019	07/31/2019	08/14/2019
0.04	06/27/2019	06/17/2019	06/28/2019	07/15/2019
0.01	05/30/2019	05/20/2019	05/31/2019	06/14/2019
0.02	04/29/2019	04/18/2019	04/30/2019	05/14/2019
0.08	03/28/2019	03/18/2019	03/29/2019	04/15/2019
0.03	02/27/2019	02/15/2019	02/28/2019	03/14/2019
0.01	01/30/2019	01/18/2019	01/31/2019	02/14/2019
0.04	11/29/2018	11/19/2018	11/30/2018	12/14/2018
0.01	10/30/2018	10/19/2018	10/31/2018	11/15/2018
0.04	09/27/2018	09/18/2018	09/28/2018	10/12/2018
0.04	08/30/2018	08/21/2018	08/31/2018	09/17/2018
0.04	07/30/2018	07/20/2018	07/31/2018	08/14/2018
0.06	06/28/2018	06/19/2018	06/29/2018	07/16/2018
0.03	05/30/2018	05/18/2018	05/31/2018	06/14/2018
0.06	04/27/2018	04/20/2018	04/30/2018	05/14/2018
0.04	03/28/2018	03/19/2018	03/29/2018	04/13/2018
0.04	02/27/2018	02/16/2018	02/28/2018	03/14/2018
0.02	01/30/2018	01/19/2018	01/31/2018	02/14/2018
0.02	12/28/2017	12/18/2017	12/29/2017	01/16/2018
1.15	10/23/2017	09/25/2017	10/05/2017	11/30/-0001
0.00	09/28/2017	09/19/2017	09/29/2017	10/16/2017
0.01	08/29/2017	08/21/2017	08/31/2017	09/15/2017
0.01	07/27/2017	07/21/2017	07/31/2017	08/14/2017
0.02	06/28/2017	06/20/2017	06/30/2017	07/17/2017
0.02	05/26/2017	05/19/2017	05/29/2017	06/14/2017
0.04	04/26/2017	04/18/2017	04/28/2017	05/12/2017
0.04	03/29/2017	03/21/2017	03/31/2017	04/14/2017
0.02	02/24/2017	02/17/2017	02/28/2017	03/14/2017
0.04	01/27/2017	01/20/2017	01/31/2017	02/14/2017
0.01	12/28/2016	12/19/2016	12/30/2016	01/17/2017
0.03	11/28/2016	11/18/2016	11/30/2016	12/14/2016
0.03	10/27/2016	10/21/2016	10/31/2016	11/15/2016
0.04	09/28/2016	09/20/2016	09/30/2016	10/17/2016
0.03	08/29/2016	08/19/2016	08/31/2016	09/15/2016
0.02	07/27/2016	07/19/2016	07/29/2016	08/12/2016
0.01	06/28/2016	06/20/2016	06/30/2016	07/15/2016
0.00	05/26/2016	05/20/2016	05/31/2016	06/14/2016
0.01	04/27/2016	04/19/2016	04/29/2016	05/13/2016
0.01	03/29/2016	03/21/2016	03/31/2016	04/14/2016
0.02	02/25/2016	02/19/2016	02/29/2016	03/14/2016
0.03	01/27/2016	01/19/2016	01/29/2016	02/12/2016
0.03	12/29/2015	12/18/2015	12/31/2015	01/15/2016
0.03	11/25/2015	11/19/2015	11/30/2015	12/14/2015
0.04	10/28/2015	10/20/2015	10/30/2015	11/16/2015
0.06	09/28/2015	09/18/2015	09/30/2015	10/15/2015
0.07	08/27/2015	08/21/2015	08/31/2015	09/15/2015
0.02	07/29/2015	07/21/2015	07/31/2015	08/14/2015
0.03	06/26/2015	06/19/2015	06/30/2015	07/14/2015
0.02	05/27/2015	05/18/2015	05/29/2015	06/12/2015
0.02	04/28/2015	04/20/2015	04/30/2015	05/14/2015
0.04	03/27/2015	03/20/2015	03/31/2015	04/14/2015
0.02	02/25/2015	02/17/2015	02/27/2015	03/13/2015
0.01	01/28/2015	01/20/2015	01/30/2015	02/13/2015
0.07	12/29/2014	12/19/2014	12/31/2014	01/15/2015
0.04	11/25/2014	11/17/2014	11/28/2014	12/12/2014
0.06	10/29/2014	10/21/2014	10/31/2014	11/17/2014
0.04	08/27/2014	08/19/2014	08/29/2014	09/15/2014
0.10	07/29/2014	07/21/2014	07/31/2014	08/14/2014
0.08	06/26/2014	06/20/2014	06/30/2014	07/15/2014
0.08	05/28/2014	05/20/2014	05/30/2014	06/13/2014
0.03	04/28/2014	04/17/2014	04/30/2014	05/14/2014
0.07	03/27/2014	03/21/2014	03/31/2014	04/14/2014
0.10	02/26/2014	02/18/2014	02/28/2014	03/14/2014
0.12	01/29/2014	01/21/2014	01/31/2014	02/14/2014
0.13	12/27/2013	12/20/2013	12/31/2013	01/15/2014
0.15	11/26/2013	11/18/2013	11/29/2013	12/13/2013
0.15	10/29/2013	10/21/2013	10/31/2013	11/15/2013
0.13	09/26/2013	09/20/2013	09/30/2013	10/15/2013
0.16	08/28/2013	08/20/2013	08/30/2013	09/16/2013
0.13	07/29/2013	07/19/2013	07/31/2013	08/14/2013
0.13	06/26/2013	06/18/2013	06/28/2013	07/15/2013
0.10	05/29/2013	05/20/2013	05/31/2013	06/14/2013
0.12	04/26/2013	04/19/2013	04/30/2013	05/14/2013
0.06	03/26/2013	03/18/2013	03/28/2013	04/12/2013
0.07	02/26/2013	02/15/2013	02/28/2013	03/14/2013
0.13	01/29/2013	01/18/2013	01/31/2013	02/14/2013
0.14	12/27/2012	12/20/2012	12/31/2012	01/15/2013
0.16	11/28/2012	11/19/2012	11/30/2012	12/14/2012
0.14	09/26/2012	09/18/2012	09/28/2012	10/15/2012
0.14	08/29/2012	08/21/2012	08/31/2012	09/17/2012
0.15	07/27/2012	07/20/2012	07/31/2012	08/14/2012
0.15	06/27/2012	06/19/2012	06/29/2012	07/16/2012
0.15	05/29/2012	05/18/2012	05/31/2012	06/14/2012
0.15	04/26/2012	04/20/2012	04/30/2012	05/14/2012
0.16	03/28/2012	03/20/2012	03/30/2012	04/13/2012
0.14	02/27/2012	02/17/2012	02/29/2012	03/14/2012
0.14	01/27/2012	01/20/2012	01/31/2012	02/14/2012
0.15	12/28/2011	12/19/2011	12/30/2011	01/17/2012
0.31	11/28/2011	11/18/2011	11/30/2011	12/14/2011

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 (0.00 %)

153.98K Shares Sold (100.00 %)

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

	2019	2020	2021	2022	2023	2024	2024
Revenue	3.14M	▼ 1.96M	▼ -5.57M	▲ 2.80M	▲ 5.31M	▼ 509.53K	▼ 18.30K
Cost Of Revenue	0.00	0.00	0.00	0.00	▲ 202.41K	▼ 62.43K	▼ -172.82K
Gross Profit	3.14M	▼ 1.96M	▼ -5.57M	▲ 2.80M	▲ 5.11M	▼ 447.09K	▼ 191.13K
Gross Profit Ratio	1.00	1.00	1.00	1.00	▼ 0.96	▼ 0.88	▲ 10.44
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	348.43K	▼ 172.61K	▲ 223.71K	▼ 199.63K	▼ 195.56K	▼ 126.91K	▲ 191.13K
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	348.43K	▼ 172.61K	▲ 223.71K	▼ 199.63K	▼ 195.56K	▼ 126.91K	▲ 191.13K
Other Expenses	-37.55K	▼ -624.15K	▲ 11.79B	▼ 13.17M	▼ 202.41K	▼ -126.91K	▼ -191.13K
Operating Expenses	385.98K	▼ -451.54K	▲ 12.23B	▼ 265.65K	▲ 397.97K	▼ 126.91K	▲ 191.13K
Cost And Expenses	385.98K	▼ -451.54K	▲ 12.23B	▼ 265.65K	▲ 397.97K	▼ 189.35K	▼ 18.30K
Interest Income	3.98K	▼ 2.40K	▼ 1.00	▲ 2.00	▲ 5.70K	▲ 21.63K	▼ 18.30K
Interest Expense	0.00	0.00	0.00	▼ -1.82M	▲ -2.04K	▲ 0.00	0.00
Depreciation And Amortization	0.00	0.00	▲ 5.02M	▼ 1.82M	▲ 10.72M	▼ -382.61K	▲ 6.61B
Ebitda	2.75M	▼ 2.41M	▼ 1.00	▲ 2.53M	▲ 4.91M	▼ 320.18K	▼ -18.30K
Ebitda Ratio	0.88	▲ 1.23	▼ -0.00	▲ 0.91	▲ 0.93	▼ 0.63	▼ -1.00
Operating Income	2.75M	▼ 2.41M	▼ -5.02M	▲ 2.53M	▼ -5.81M	▲ 320.18K	▼ -6.61B
Operating Income Ratio	0.88	▲ 1.23	▼ 0.90	▲ 0.91	▼ -1.09	▲ 0.63	▼ -1,000.00
Total Other Income Expenses Net	3.98K	▼ 2.40K	▼ -443.00	▲ 1.82M	▲ 10.72M	▼ 4.85M	▼ 172.82K
Income Before Tax	2.76M	▼ 2.41M	▼ 1.00	▲ 2.69M	▲ 4.92M	▲ 5.17M	▼ -6.61B
Income Before Tax Ratio	0.88	▲ 1.23	▼ -0.00	▲ 0.96	▼ 0.93	▲ 10.14	▼ -100.00
Income Tax Expense	0.00	0.00	▼ -5.02M	▲ -1.82M	▼ -10.72M	▲ 382.61K	▼ -6.61B
Net Income	2.76M	▼ 2.41M	▼ 1.00	▲ 2.69M	▲ 15.64M	▼ 5.17M	▼ 0.00
Net Income Ratio	0.88	▲ 1.23	▼ -0.00	▲ 0.96	▲ 2.95	▲ 10.14	▼ 0.00
Eps	0.08	▼ 0.07	▼ 0.00	▲ 0.19	▲ 0.47	▼ 0.16	▼ 0.00
Eps Diluted	0.08	▼ 0.07	▼	0.19	▲ 0.47	▼ 0.16	▼ 0.00
Weighted Average Shs Out	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M
Weighted Average Shs Out Dil	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M	33.00M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	827.17K	▼ 90.67K	▼ 29.64K	▲ 67.12K	▲ 922.91K	▲ 1.39M	▲ 1.53M
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	827.17K	▼ 90.67K	▼ 29.64K	▲ 67.12K	▲ 922.91K	▲ 1.39M	▲ 1.53M
Net Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	▼ -922.91K	▲ 0.00	▼ -1.53M
Total Current Assets	827.17K	▼ 90.67K	▼ 29.64K	▲ 67.12K	▲ 922.91K	▲ 1.39M	▲ 1.53M
Property Plant Equipment Net	83.26M	▼ 77.17M	▼ 71.27M	▼ 65.13M	▼ 59.64M	▼ 50.23M	▼ 48.75M
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	0.00	0.00	0.00	0.00	▲ 59.64M	▼ 50.23M	▼ 48.75M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	0.00	0.00	0.00	0.00	▼ -59.64M	▲ -50.23M	▲ -48.75M
Total Non Current Assets	83.26M	▼ 77.17M	▼ 71.27M	▼ 65.13M	▼ 59.64M	▼ 50.23M	▼ 48.75M
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	84.08M	▼ 77.26M	▼ 71.29M	▼ 65.19M	▼ 60.56M	▼ 51.63M	▼ 50.28M
Account Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short Term Debt	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 311.41K
Total Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	▲ 311.41K
Long Term Debt	0.00	▲ 34.82K	▲ 348.82K	▼ 0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	▲ 311.41K
Total Non Current Liabilities	0.00	▲ 34.82K	▲ 348.82K	▼ 0.00	0.00	0.00	▲ 311.41K
Other Liabilities	0.00	0.00	▲ 348.82K	▲ 65.19M	▼ 60.56M	▼ 0.00	▼ -311.41K
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.00	▲ 34.82K	▲ 348.82K	▲ 65.19M	▼ 60.56M	▼ 0.00	▲ 311.41K
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	0.00	0.00	0.00	▲ 60.56M	▼ 51.63M	▼ 49.97M
Retained Earnings	0.00	0.00	0.00	▲ 4.35M	▼ 4.36K	▼ 0.00	0.00
Accumulated Other Comprehensive Income Loss	-273.83M	▼ -279.93M	▲ 0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	357.92M	▼ 357.15M	▼ 70.95M	▼ -4.35M	▲ -4.36K	▲ 0.00	0.00
Total Stockholders Equity	84.08M	▼ 77.22M	▼ 70.95M	▼ 65.19M	▼ 60.56M	▼ 51.63M	▼ 49.97M
Total Equity	84.08M	▼ 77.22M	▼ 70.95M	▼ 65.19M	▼ 60.56M	▼ 51.63M	▼ 49.97M
Total Liabilities And Stockholders Equity	84.08M	▼ 77.26M	▼ 71.29M	▼ 65.19M	▼ 60.56M	▼ 51.63M	▼ 50.28M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	84.08M	▼ 77.26M	▼ 71.29M	▼ 65.19M	▼ 60.56M	▼ 51.63M	▼ 50.28M
Total Investments	0.00	0.00	0.00	0.00	▲ 59.64M	▼ 50.23M	▼ 48.75M
Total Debt	0.00	▲ 34.82K	▲ 348.82K	▼ 0.00	0.00	0.00	0.00
Net Debt	-827.17K	▲ -55.85K	▲ 319.18K	▼ -67.12K	▼ -922.91K	▼ -1.39M	▼ -1.53M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-12.62M	▲ 9.43B	▼ 5.57B	▼ 5.56B	▼ 4.92M	▲ 5.17M	▲ 4.80B
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	20.05M	20.05M	▲ 20.13M	▼ -3.54M	▲ 3.24M	▼ 0.00	0.00
Accounts Receivables	19.58M	19.58M	19.58M	▼ 7.35M	▼ 0.00	0.00	0.00
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	473.00K	473.00K	▲ 557.16K	▼ -10.89M	▲ 3.24M	▼ 0.00	0.00
Other Non Cash Items	-14.98M	▼ -9.46B	▲ -5.59B	▲ -5.57B	▲ -4.92M	▼ -5.17M	▲ 0.00
Net Cash Provided By Operating Activities	-7.56M	-7.56M	-7.56M	▼ -19.16M	▲ 4.20B	▼ 2.28B	▼ 0.00
Investments In Property Plant And Equipment	417.16M	417.16M	417.16M	▼ 14.53M	▼ 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	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Used For Investing Activities	417.16M	417.16M	417.16M	▼ 14.53M	▼ 0.00	0.00	0.00
Debt Repayment	-9.76M	-9.76M	-9.76M	▲ -8.26M	▲ 0.00	0.00	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-350.28M	-350.28M	▲ -350.18M	▲ 10.52M	▼ 0.00	0.00	0.00
Net Cash Used Provided By Financing Activities	-360.04M	-360.04M	▲ -359.94M	▲ 2.26M	▼ 0.00	0.00	0.00
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	49.56M	49.56M	▲ 49.66M	▼ -2.37M	▲ 202.41K	▲ 2.28B	▼ 0.00
Cash At End Of Period	53.88M	53.88M	▼ 49.66M	▼ -2.37M	▲ 922.91K	▲ 2.28B	▼ 0.00
Cash At Beginning Of Period	4.32M	4.32M	▼ 0.00	0.00	▲ 720.50K	▲ 1.33M	▼ 0.00
Operating Cash Flow	-7.56M	-7.56M	-7.56M	▼ -19.16M	▲ 4.20B	▼ 2.28B	▼ 0.00
Capital Expenditure	417.16M	417.16M	417.16M	▼ 14.53M	▼ 0.00	0.00	0.00
Free Cash Flow	409.60M	409.60M	409.60M	▼ -4.63M	▲ 4.20B	▼ 2.28B	▼ 0.00
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