Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Buy

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

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

Strong Buy

Wall Street Data Solutions Rating

Neutral

LMP Capital and Income Fund, Inc. (SCD)

https://www.franklintempleton.com

Lmp Capital & Income Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is total return with an emphasis on income. The fund invests in a broad range of equity and fixed-income securities of both the U.S. and foreign issuers. Its long-term investments consist of investments in common stocks, convertible preferred stocks, investments in underlying funds and master limited partnerships.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/25/2004

Market Cap

273,347,910

Shares Outstanding

17,570,000

Weighted SO

17,137,794

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

1.4190

Last Div

1.3600

Range

11.33-16.0101

Chg

0.1500

Avg Vol

37267

Mkt Cap

273347910

Exch

NYSE

Country

Phone

212-805-2000

DCF Diff

19.3499

DCF

-3.3899

Div Yield

0.0922

P/S

27.5504

EV Multiple

5.9965

P/FV

0.9763

Div Yield %

9.2163

P/E

4.3056

PEG

0.0046

Payout

0.3755

Current Ratio

0.0097

Quick Ratio

0.0097

Cash Ratio

0.0000

DSO

24.4463

DIO

0.0000

Op Cycle

0.0000

DPO

0.0000

CCC

0.0000

Gross Margin

1.0000

Op Margin

0.6781

Pretax Margin

6.3987

Net Margin

6.3987

Eff Tax Rate

0.8940

ROA

0.1818

ROE

0.2371

ROCE

0.0240

NI/EBT

1.0000

EBT/EBIT

9.4356

EBIT/Rev

0.6781

Debt Ratio

0.1918

D/E

0.2393

LT Debt/Cap

0.0000

Total Debt/Cap

0.1931

Int Coverage

0.0000

CF/Debt

0.2662

Equity Multi

1.2475

Rec Turnover

14.9307

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0284

OCF/Share

1.0409

FCF/Share

1.0409

Cash/Share

0.0000

OCF/Sales

1.7979

FCF/OCF

1.0000

CF Coverage

0.2662

ST Coverage

0.2662

CapEx Coverage

0.0000

Div&CapEx Cov

0.7483

P/BV

0.9763

P/B

0.9763

P/S

27.5504

P/E

4.3056

P/FCF

15.3233

P/OCF

15.3233

P/CF

15.3233

PEG

0.0046

P/S

27.5504

EV Multiple

5.9965

P/FV

0.9763

DPS

1.4700

Latest Headlines (EST)

Zacks Investment Research Dec 29, 08:44 5 Top-Ranked ETF Winners of December With More Room for Gains IBB, XRT, XSD, PSCD, VIOV, +3 more Zacks Investment Research Dec 27, 12:10 5 ETFs to Ride High on Strong Holiday Retail Sales AMZN, WMT, XRT, IBUY, PSCD, +2 more Seeking Alpha Nov 30, 00:10 Retail And Autos In Focus: November Interim Sales Trends BKE, COST, F, GM, HMC, +30 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.11	07/24/2024	05/22/2024	07/24/2024	08/01/2024
0.11	06/21/2024	05/22/2024	06/21/2024	07/01/2024
0.11	05/22/2024	02/20/2024	05/23/2024	06/03/2024
0.11	04/22/2024	02/20/2024	04/23/2024	05/01/2024
0.11	03/20/2024	02/20/2024	03/21/2024	04/01/2024
0.11	02/21/2024	11/14/2023	02/22/2024	03/01/2024
0.11	01/23/2024	11/14/2023	01/24/2024	02/01/2024
0.11	12/20/2023	11/14/2023	12/21/2023	12/29/2023
0.11	11/21/2023	08/02/2023	11/22/2023	12/01/2023
0.11	10/23/2023	08/02/2023	10/24/2023	11/01/2023
0.34	09/21/2023	08/02/2023	09/22/2023	10/02/2023
0.26	06/22/2023	05/15/2023	06/23/2023	07/03/2023
0.26	03/23/2023	02/14/2023	03/24/2023	04/03/2023
0.26	12/21/2022	11/14/2022	12/22/2022	12/30/2022
0.26	09/22/2022	08/02/2022	09/23/2022	10/03/2022
0.26	06/22/2022	05/17/2022	06/23/2022	07/01/2022
0.26	03/23/2022	02/17/2022	03/24/2022	04/01/2022
0.26	12/22/2021	11/18/2021	12/23/2021	12/31/2021
0.26	09/22/2021	08/05/2021	09/23/2021	10/01/2021
0.26	06/22/2021	05/19/2021	06/23/2021	07/01/2021
0.26	03/23/2021	02/17/2021	03/24/2021	04/01/2021
0.26	12/22/2020	11/17/2020	12/23/2020	12/31/2020
0.31	09/22/2020	08/20/2020	09/23/2020	10/01/2020
0.31	06/22/2020	05/19/2020	06/23/2020	07/01/2020
0.31	03/23/2020	02/20/2020	03/24/2020	04/01/2020
0.31	12/19/2019	11/21/2019	12/20/2019	12/31/2019
0.31	09/19/2019	08/20/2019	09/20/2019	10/01/2019
0.31	06/20/2019	05/21/2019	06/21/2019	07/01/2019
0.31	03/21/2019	02/21/2019	03/22/2019	04/01/2019
0.31	12/20/2018	11/12/2018	12/21/2018	12/31/2018
0.31	09/20/2018	08/21/2018	09/21/2018	10/01/2018
0.31	06/21/2018	05/17/2018	06/22/2018	07/02/2018
0.31	03/22/2018	02/20/2018	03/23/2018	04/02/2018
0.31	12/21/2017	11/14/2017	12/22/2017	12/29/2017
0.31	09/21/2017	08/14/2017	09/22/2017	10/02/2017
0.31	06/21/2017	05/18/2017	06/23/2017	07/03/2017
0.31	03/22/2017	02/15/2017	03/24/2017	04/03/2017
0.31	12/21/2016	11/15/2016	12/23/2016	12/30/2016
0.31	09/21/2016	08/15/2016	09/23/2016	09/30/2016
0.31	06/15/2016	05/17/2016	06/17/2016	06/24/2016
0.31	03/16/2016	02/18/2016	03/18/2016	03/24/2016
0.31	12/16/2015	11/16/2015	12/18/2015	12/24/2015
0.28	09/16/2015	08/17/2015	09/18/2015	09/25/2015
0.28	06/17/2015	05/21/2015	06/19/2015	06/26/2015
0.28	03/18/2015	02/19/2015	03/20/2015	03/27/2015
0.28	12/17/2014	11/19/2014	12/19/2014	12/26/2014
0.28	09/17/2014	08/19/2014	09/19/2014	09/26/2014
0.28	06/18/2014	05/20/2014	06/20/2014	06/27/2014
0.28	03/19/2014	02/14/2014	03/21/2014	03/28/2014
0.28	12/18/2013	11/18/2013	12/20/2013	12/27/2013
0.28	09/18/2013	08/19/2013	09/20/2013	09/27/2013
0.28	06/19/2013	05/21/2013	06/21/2013	06/28/2013
0.28	03/13/2013	02/19/2013	03/15/2013	03/22/2013
0.28	12/12/2012	11/13/2012	12/14/2012	12/21/2012
0.28	09/19/2012	08/13/2012	09/21/2012	09/28/2012
0.28	06/20/2012	05/14/2012	06/22/2012	06/29/2012
0.28	03/21/2012	02/13/2012	03/23/2012	03/30/2012
0.28	12/14/2011	11/14/2011	12/16/2011	12/23/2011
0.28	09/21/2011	05/20/2011	09/23/2011	09/30/2011
0.15	06/15/2011	05/20/2011	06/17/2011	06/24/2011
0.15	03/16/2011	02/14/2011	03/18/2011	03/25/2011
0.15	12/21/2010	10/21/2010	12/23/2010	12/30/2010
0.13	09/15/2010	08/16/2010	09/17/2010	09/24/2010
0.13	06/16/2010	05/17/2010	06/18/2010	06/25/2010
0.13	03/17/2010	02/16/2010	03/19/2010	03/26/2010
0.13	12/16/2009	11/16/2009	12/18/2009	12/28/2009
0.13	09/16/2009	08/13/2009	09/18/2009	09/25/2009
0.13	06/17/2009	05/26/2009	06/19/2009	06/26/2009
0.13	03/18/2009	02/09/2009	03/20/2009	03/27/2009
0.14	12/17/2008	08/14/2008	12/19/2008	12/26/2008
0.14	11/19/2008	08/14/2008	11/21/2008	11/28/2008
0.14	10/22/2008	05/27/2008	10/24/2008	10/31/2008
0.14	09/17/2008	05/27/2008	09/19/2008	09/26/2008
0.14	08/20/2008	05/27/2008	08/22/2008	08/29/2008
0.14	07/16/2008	05/27/2008	07/18/2008	07/25/2008
0.14	06/18/2008	05/27/2008	06/20/2008	06/27/2008
0.14	05/21/2008	02/15/2008	05/23/2008	05/30/2008
0.14	04/16/2008	02/15/2008	04/18/2008	04/25/2008
0.14	03/18/2008	02/15/2008	03/20/2008	03/28/2008
0.14	02/20/2008	11/19/2007	02/22/2008	02/29/2008
0.14	02/15/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.14	01/16/2008	11/19/2007	01/18/2008	01/25/2008
1.67	12/19/2007	11/19/2007	12/21/2007	12/28/2007
0.14	11/20/2007	08/16/2007	11/23/2007	11/30/2007
0.14	10/17/2007	08/16/2007	10/19/2007	10/26/2007
0.14	09/19/2007	05/18/2007	09/21/2007	09/28/2007
0.14	08/22/2007	05/18/2007	08/24/2007	08/31/2007
0.14	07/18/2007	05/18/2007	07/20/2007	07/27/2007
0.14	06/20/2007	05/18/2007	06/22/2007	06/29/2007
0.10	05/16/2007	03/08/2007	05/18/2007	05/25/2007
0.10	04/18/2007	03/08/2007	04/20/2007	04/27/2007
0.10	03/21/2007	03/08/2007	03/23/2007	03/30/2007
0.10	02/14/2007	11/30/2006	02/16/2007	02/23/2007
0.10	01/17/2007	11/30/2006	01/19/2007	01/26/2007
0.25	12/20/2006	11/30/2006	12/22/2006	12/29/2006
0.10	11/15/2006	07/27/2006	11/17/2006	11/24/2006
0.10	10/18/2006	07/27/2006	10/20/2006	10/27/2006
0.10	09/20/2006	07/27/2006	09/22/2006	09/29/2006
0.10	08/18/2006	05/08/2006	08/22/2006	08/25/2006
0.10	07/21/2006	05/08/2006	07/25/2006	07/28/2006
0.10	06/23/2006	05/08/2006	06/27/2006	06/30/2006
0.10	05/19/2006	02/23/2006	05/23/2006	05/26/2006
0.10	04/21/2006	02/23/2006	04/25/2006	04/28/2006
0.10	03/24/2006	02/23/2006	03/28/2006	03/31/2006
0.10	02/16/2006	11/23/2005	02/21/2006	02/24/2006
0.10	01/20/2006	11/23/2005	01/24/2006	01/27/2006
0.10	12/22/2005	11/23/2005	12/27/2005	12/30/2005
0.10	11/10/2005	08/01/2005	11/15/2005	11/25/2005
0.10	10/14/2005	08/01/2005	10/18/2005	10/28/2005
0.10	09/09/2005	08/01/2005	09/13/2005	09/30/2005
0.10	08/12/2005	05/06/2005	08/16/2005	08/26/2005
0.10	07/08/2005	05/06/2005	07/12/2005	07/29/2005
0.10	06/10/2005	05/06/2005	06/14/2005	06/24/2005
0.10	05/13/2005	02/08/2005	05/17/2005	05/27/2005
0.10	04/08/2005	02/08/2005	04/12/2005	04/29/2005
0.10	03/04/2005	02/08/2005	03/08/2005	03/18/2005
0.02	02/11/2005	10/27/2004	02/15/2005	02/25/2005
0.10	01/14/2005	10/27/2004	01/19/2005	01/28/2005
0.10	12/03/2004	10/27/2004	12/07/2004	12/17/2004
0.10	11/12/2004	08/02/2004	11/16/2004	11/26/2004
0.10	10/08/2004	08/02/2004	10/13/2004	10/29/2004
0.10	09/10/2004	08/02/2004	09/14/2004	09/24/2004
0.10	08/13/2004	05/19/2004	08/17/2004	08/27/2004
0.10	07/09/2004	05/19/2004	07/13/2004	07/30/2004
0.10	06/14/2004	05/19/2004	06/15/2004	06/25/2004
0.10	05/14/2004	04/20/2004	05/18/2004	05/28/2004

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

1.00K Shares Bought (99.90 %)

0.00 Shares Sold (0.10%)

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

	2016	2017	2018	2019	2020	2022	2023
Revenue	7.39M	▲ 7.40M	▲ 7.57M	▼ 7.07M	▲ 8.39M	▼ 3.24M	▼ 1.91M
Cost Of Revenue	2.03M	▲ 2.52M	▲ 2.91M	▼ 2.75M	▼ 2.10M	▼ 0.00	0.00
Gross Profit	5.36M	▼ 4.88M	▼ 4.66M	▼ 4.32M	▲ 6.29M	▼ 3.24M	▼ 1.91M
Gross Profit Ratio	0.73	▼ 0.66	▼ 0.62	▼ 0.61	▲ 0.75	▲ 1.00	1.00
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	70.00K	▲ 79.28K	▲ 79.72K	▼ 51.27K	▲ 86.03K	▲ 757.11K	▲ 760.11K
Selling And Marketing Expenses	0.00	▲ 10.40K	▲ 12.92K	▼ 0.00	▲ 5.23K	▼ 410.00	▲ 489.00
Selling General And Administrative Expenses	70.00K	▲ 89.68K	▲ 92.64K	▼ -24.84K	▲ 91.26K	▲ 757.52K	▲ 760.60K
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	70.00K	▲ 89.68K	▲ 92.64K	▼ -24.84K	▲ 91.26K	▲ 6.86M	▲ 12.67M
Cost And Expenses	2.10M	▲ 2.61M	▲ 3.00M	▼ 2.73M	▼ 2.19M	▲ 6.86M	▲ 12.67M
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 475.07K	▲ 920.92K
Interest Expense	9.17M	▼ 1.04M	▲ 3.70M	▲ 34.18M	▼ -63.63M	▲ 0.00	0.00
Depreciation And Amortization	18.34M	▼ 2.08M	▲ 7.39M	▲ 68.36M	▼ -127.26M	▲ -2.48M	▲ -1.15M
Ebitda	23.63M	▼ 6.87M	▲ 11.96M	▲ 72.70M	▼ -121.06M	▲ -6.58M	▲ 12.51M
Ebitda Ratio	3.20	▼ 0.93	▲ 1.58	▲ 10.28	▼ -14.43	▲ -2.03	▲ 6.56
Operating Income	5.29M	▼ 4.79M	▼ 4.57M	▼ 4.34M	▲ 6.20M	▼ 2.48M	▼ 1.15M
Operating Income Ratio	0.72	▼ 0.65	▼ 0.60	▲ 0.61	▲ 0.74	▲ 0.77	▼ 0.60
Total Other Income Expenses Net	9.17M	▼ 1.04M	▲ 3.70M	▲ 34.18M	▼ -63.63M	▲ -6.58M	▲ 12.51M
Income Before Tax	14.46M	▼ 5.83M	▲ 8.26M	▲ 38.52M	▼ -57.43M	▲ -4.10M	▲ 13.66M
Income Before Tax Ratio	1.96	▼ 0.79	▲ 1.09	▲ 5.45	▼ -6.85	▲ -1.26	▲ 7.16
Income Tax Expense	-18.34M	▲ -2.08M	▼ -7.39M	▼ -68.36M	▲ 127.26M	▼ -6.58M	▲ 12.51M
Net Income	32.80M	▼ 7.91M	▲ 15.65M	▲ 106.88M	▼ -184.69M	▲ -4.10M	▲ 13.66M
Net Income Ratio	4.44	▼ 1.07	▲ 2.07	▲ 15.11	▼ -22.02	▲ -1.26	▲ 7.16
Eps	1.82	▼ 0.44	▲ 0.87	▲ 5.94	▼ -10.27	▲ -0.24	▲ 0.80
Eps Diluted	1.82	▼ 0.44	▲ 0.87	▲ 5.94	▼ -10.27	▲ -0.24	▲ 0.80
Weighted Average Shs Out	17.98M	▲ 17.98M	17.98M	17.98M	17.98M	▼ 17.41M	▼ 17.14M
Weighted Average Shs Out Dil	17.98M	▲ 17.98M	17.98M	17.98M	17.98M	▼ 17.41M	▼ 17.14M
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	▲ 105.00K	▼ 31.57K	▲ 82.80K	▼ 77.50K	▼ 0.00	0.00
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash And Short Term Investments	0.00	▲ 105.00K	▼ 31.57K	▲ 82.80K	▼ 77.50K	▼ 0.00	0.00
Net Receivables	3.50M	▼ 1.11M	▼ 873.59K	▲ 4.98M	▼ 1.27M	▼ 771.01K	▼ 655.59K
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	0.00	▲ 1.49K	▲ 2.69K
Total Current Assets	3.50M	▼ 1.22M	▼ 905.16K	▲ 5.07M	▼ 1.34M	▼ 771.01K	▼ 655.59K
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	366.80M	▼ 345.31M	▲ 362.06M	▼ 286.21M	▲ 343.21M	▼ 317.20M	▲ 318.09M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-366.80M	▲ -345.31M	▼ -362.06M	▲ -286.21M	▼ -343.21M	▲ -317.20M	▼ -318.09M
Total Non Current Assets	366.80M	▼ 345.31M	▲ 362.06M	▼ 286.21M	▲ 343.21M	▼ 317.20M	▲ 318.09M
Other Assets	1.70M	▼ 6.13K	▲ 6.46K	▼ 3.64K	▼ 2.10K	▼ 1.49K	▲ 2.69K
Total Assets	372.00M	▼ 346.54M	▲ 362.97M	▼ 291.28M	▲ 344.56M	▼ 317.97M	▲ 318.75M
Account Payables	5.70M	▼ 81.65K	▼ 59.08K	▲ 126.22K	▲ 1.49M	▼ 151.23K	▲ 1.95M
Short Term Debt	90.00M	▼ 0.00	0.00	0.00	0.00	▲ 61.00M	61.00M
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	▼ -60.85M	▲ -59.05M
Other Current Liabilities	0.00	▼ -81.65K	▲ -59.08K	▼ -126.22K	▼ -1.49M	▲ -151.23K	▼ -1.95M
Total Current Liabilities	95.70M	▼ 81.65K	▼ 59.08K	▲ 126.22K	▲ 1.49M	▼ 151.23K	▲ 1.95M
Long Term Debt	0.00	▲ 90.00M	▼ 82.00M	▼ 55.00M	▲ 61.00M	61.00M	61.00M
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	95.70M	▼ -89.92M	▲ -81.94M	▲ -54.87M	▲ 0.00	▼ -60.85M	▼ -61.00M
Total Non Current Liabilities	95.70M	▼ 81.65K	▼ 59.08K	▲ 126.22K	▲ 61.00M	▼ 151.23K	▲ 61.00M
Other Liabilities	-95.30M	▲ 90.34M	▼ 82.33M	▼ 55.15M	▼ 303.33K	▲ 61.13M	▼ 371.83K
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	96.10M	▼ 90.50M	▼ 82.45M	▼ 55.40M	▲ 62.79M	▼ 61.44M	▲ 63.32M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	0.00	▲ 17.98K	17.98K	17.98K	▼ 17.69K	▼ 17.41K	▼ 17.14K
Retained Earnings	-6.70M	▲ 34.37M	▲ 73.98M	▼ 42.38M	▲ 95.56M	▼ 86.51M	▲ 99.69M
Accumulated Other Comprehensive Income Loss	44.90M	▼ 0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	237.70M	▼ 221.65M	▼ 206.52M	▼ 193.47M	▼ 186.19M	▼ 170.01M	▼ 155.72M
Total Stockholders Equity	275.90M	▼ 256.03M	▲ 280.52M	▼ 235.87M	▲ 281.77M	▼ 256.53M	▼ 255.43M
Total Equity	275.90M	▼ 256.03M	▲ 280.52M	▼ 235.87M	▲ 281.77M	▼ 256.53M	▼ 255.43M
Total Liabilities And Stockholders Equity	372.00M	▼ 346.54M	▲ 362.97M	▼ 291.28M	▲ 344.56M	▼ 317.97M	▲ 318.75M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	372.00M	▼ 346.54M	▲ 362.97M	▼ 291.28M	▲ 344.56M	▼ 317.97M	▲ 318.75M
Total Investments	366.80M	▼ 345.31M	▲ 362.06M	▼ 286.21M	▲ 343.21M	▼ 317.20M	▲ 318.09M
Total Debt	90.00M	90.00M	▼ 82.00M	▼ 55.00M	▲ 61.00M	61.00M	61.00M
Net Debt	90.00M	▼ 89.90M	▼ 81.97M	▼ 54.92M	▲ 60.92M	▲ 61.00M	61.00M
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	2016	2017	2018	2019	2020	2022	2023
Net Income	14.46M	▼ 5.83M	▲ 8.26M	▲ 38.52M	▼ -57.43M	▲ -4.10M	▲ 13.66M
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	-30.46M	▲ 2.58M	▼ -4.04M	▲ 3.87M	▲ 28.47M	▼ 201.93K	▼ 18.20K
Accounts Receivables	200.00K	▼ -2.70M	▲ 0.00	0.00	0.00	▲ 252.96K	▼ -8.85K
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payables	3.10M	▼ -1.10M	▲ 0.00	0.00	0.00	0.00	0.00
Other Working Capital	-33.76M	▲ 6.38M	▼ 0.00	0.00	0.00	▼ -51.04K	▲ 27.05K
Other Non Cash Items	-6.08M	▲ 2.74M	▲ 5.79M	▼ -31.24M	▲ 67.08M	▼ 8.47M	▼ -7.56M
Net Cash Provided By Operating Activities	-22.08M	▲ 11.15M	▼ 10.01M	▲ 11.15M	▲ 38.12M	▼ 4.58M	▲ 6.11M
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	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Repayment	0.00	0.00	0.00	0.00	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	▼ -343.83K	▲ 0.00
Dividends Paid	-11.15M	▲ -11.15M	▼ -11.15M	▲ -11.15M	▼ -11.15M	▲ -4.54M	▼ -6.11M
Other Financing Activities	7.50M	▼ 30.00	▼ 0.00	0.00	▼ -26.98M	▲ -1.00	▲ 1.00
Net Cash Used Provided By Financing Activities	-3.65M	▼ -11.15M	▼ -11.15M	▲ -11.15M	▼ -38.13M	▲ -4.88M	▼ -6.11M
Effect Of Forex Changes On Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change In Cash	-25.73M	▲ -3.64K	▼ -1.14M	▲ 820.00	▼ -16.03K	▼ -305.99K	▲ 0.00
Cash At End Of Period	-30.00K	▲ -3.65K	▲ 105.00K	▼ 31.57K	▼ 15.54K	▼ -305.99K	▲ 0.00
Cash At Beginning Of Period	25.70M	▼ -10.00	▲ 1.24M	▼ 30.75K	▲ 31.57K	▼ 0.00	0.00
Operating Cash Flow	-22.08M	▲ 11.15M	▼ 10.01M	▲ 11.15M	▲ 38.12M	▼ 4.58M	▲ 6.11M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	-22.08M	▲ 11.15M	▼ 10.01M	▲ 11.15M	▲ 38.12M	▼ 4.58M	▲ 6.11M
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