Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Buy

abrdn World Healthcare Fund (THW)

https://www.abrdnthw.com

Tekla World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

01/01/1970

Market Cap

497,775,240

Shares Outstanding

38,000,000

Weighted SO

38,113,338

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.8833

Last Div

1.4000

Range

9.76-13.57

Chg

0.0499

Avg Vol

87908

Mkt Cap

497775240

Exch

NYSE

Country

Phone

617 772 8500

DCF Diff

16.2866

DCF

-3.2366

Div Yield

0.1069

P/S

11.9100

EV Multiple

10.8693

P/FV

1.0459

Div Yield %

10.6902

P/E

10.2327

PEG

0.0642

Payout

1.0450

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

0.0003

DSO

32.7096

DIO

0.0000

Op Cycle

32.7096

DPO

0.0000

CCC

32.7096

Gross Margin

0.8404

Op Margin

1.3598

Pretax Margin

1.1715

Net Margin

1.1715

Eff Tax Rate

-0.0009

ROA

0.0814

ROE

0.1057

ROCE

0.1180

NI/EBT

1.0000

EBT/EBIT

0.8615

EBIT/Rev

1.3598

Debt Ratio

0.1994

D/E

0.2505

LT Debt/Cap

0.0000

Total Debt/Cap

0.2003

Int Coverage

7.2167

CF/Debt

-0.0622

Equity Multi

1.2563

Rec Turnover

11.1588

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0694

OCF/Share

-0.1953

FCF/Share

-0.1953

Cash/Share

0.4674

OCF/Sales

-0.1787

FCF/OCF

1.0000

CF Coverage

-0.0622

ST Coverage

-0.0622

CapEx Coverage

0.0000

Div&CapEx Cov

-0.1460

P/BV

1.0459

P/B

1.0459

P/S

11.9100

P/E

10.2327

P/FCF

-66.6549

P/OCF

-67.0868

P/CF

-67.0868

PEG

0.0642

P/S

11.9100

EV Multiple

10.8693

P/FV

1.0459

DPS

1.4004

Latest Headlines (EST)

GlobeNewswire Inc. Nov 23, 15:30 $HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of MKFG, CYTH, BRKH and CFB CYTH, CYTHW, BRKH, BRKHU, BRKHW, +1 more GlobeNewswire Inc. Nov 22, 22:40 $HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of CYTH, NAPA, MNTX and MARX CYTH, CYTHW, NAPA, MNTX, MARX, +2 more GlobeNewswire Inc. Nov 20, 23:34 $HAREHOLDER INVESTIGATION: The M&A Class Action Firm Continues to Investigate the Mergers of CYTH, VBFC, CFB and MKFG CYTH, CYTHW, VBFC, CFB, MKFG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.12	07/24/2024	07/10/2024	07/24/2024	07/31/2024
0.12	06/21/2024	06/11/2024	06/21/2024	06/28/2024
0.12	05/22/2024	05/09/2024	05/23/2024	05/31/2024
0.12	04/22/2024	04/09/2024	04/23/2024	04/30/2024
0.12	03/20/2024	03/11/2024	03/21/2024	03/28/2024
0.12	02/21/2024	02/09/2024	02/22/2024	02/29/2024
0.12	01/23/2024	01/10/2024	01/24/2024	01/31/2024
0.12	12/28/2023	12/11/2023	12/29/2023	01/10/2024
0.12	11/21/2023	11/09/2023	11/22/2023	01/10/2024
0.12	10/19/2023	10/10/2023	10/20/2023	10/31/2023
0.12	09/20/2023	09/11/2023	09/21/2023	09/29/2023
0.12	08/18/2023	08/10/2023	08/21/2023	08/31/2023
0.12	07/19/2023	07/10/2023	07/20/2023	07/31/2023
0.12	06/16/2023	06/09/2023	06/20/2023	06/30/2023
0.12	05/19/2023	05/10/2023	05/22/2023	05/31/2023
0.12	04/19/2023	04/10/2023	04/20/2023	04/28/2023
0.12	03/17/2023	03/10/2023	03/20/2023	03/31/2023
0.12	02/17/2023	02/10/2023	02/21/2023	02/28/2023
0.12	01/19/2023	01/10/2023	01/20/2023	01/31/2023
0.12	12/16/2022	12/09/2022	12/19/2022	12/30/2022
0.12	11/18/2022	11/10/2022	11/21/2022	11/30/2022
0.12	10/19/2022	10/10/2022	10/20/2022	10/31/2022
0.12	09/19/2022	09/09/2022	09/20/2022	09/30/2022
0.12	08/19/2022	08/11/2022	08/22/2022	08/31/2022
0.12	07/20/2022	07/11/2022	07/21/2022	07/29/2022
0.12	06/17/2022	06/13/2022	06/21/2022	06/30/2022
0.12	05/19/2022	05/10/2022	05/20/2022	05/31/2022
0.12	04/20/2022	04/12/2022	04/21/2022	04/29/2022
0.12	03/18/2022	03/11/2022	03/21/2022	03/31/2022
0.12	02/17/2022	02/09/2022	02/18/2022	02/28/2022
0.12	01/19/2022	01/11/2022	01/20/2022	01/31/2022
0.12	12/17/2021	12/10/2021	12/20/2021	12/31/2021
0.12	11/18/2021	11/10/2021	11/19/2021	11/30/2021
0.12	10/19/2021	10/11/2021	10/20/2021	10/29/2021
0.12	09/17/2021	09/10/2021	09/20/2021	09/30/2021
0.12	08/19/2021	08/10/2021	08/20/2021	08/31/2021
0.12	07/19/2021	07/12/2021	07/20/2021	07/30/2021
0.12	06/17/2021	06/09/2021	06/18/2021	06/30/2021
0.12	05/19/2021	05/11/2021	05/20/2021	05/28/2021
0.12	04/19/2021	04/12/2021	04/20/2021	04/30/2021
0.12	03/18/2021	03/10/2021	03/19/2021	03/31/2021
0.12	02/18/2021	02/09/2021	02/19/2021	02/26/2021
0.12	01/20/2021	01/11/2021	01/21/2021	01/29/2021
0.12	12/17/2020	12/09/2020	12/18/2020	12/31/2020
0.12	11/19/2020	11/09/2020	11/20/2020	11/30/2020
0.12	10/19/2020	10/12/2020	10/20/2020	10/30/2020
0.12	09/17/2020	09/09/2020	09/18/2020	09/30/2020
0.12	08/19/2020	08/10/2020	08/20/2020	08/31/2020
0.12	07/17/2020	07/10/2020	07/20/2020	07/31/2020
0.12	06/18/2020	06/09/2020	06/19/2020	06/30/2020
0.12	05/19/2020	05/11/2020	05/20/2020	05/29/2020
0.12	04/17/2020	04/09/2020	04/20/2020	04/30/2020
0.12	03/19/2020	03/10/2020	03/20/2020	03/31/2020
0.12	02/19/2020	02/11/2020	02/20/2020	02/28/2020
0.12	01/16/2020	01/08/2020	01/17/2020	01/31/2020
0.12	12/19/2019	12/11/2019	12/20/2019	12/31/2019
0.12	11/19/2019	11/08/2019	11/20/2019	11/29/2019
0.12	10/17/2019	10/08/2019	10/18/2019	10/31/2019
0.12	09/19/2019	09/11/2019	09/20/2019	09/30/2019
0.12	08/19/2019	08/09/2019	08/20/2019	08/30/2019
0.12	07/18/2019	07/09/2019	07/19/2019	07/31/2019
0.12	06/19/2019	06/11/2019	06/20/2019	06/28/2019
0.12	05/17/2019	05/13/2019	05/20/2019	05/31/2019
0.12	04/17/2019	04/09/2019	04/18/2019	04/30/2019
0.12	03/19/2019	03/11/2019	03/20/2019	03/29/2019
0.12	02/19/2019	02/11/2019	02/20/2019	02/28/2019
0.12	01/17/2019	01/09/2019	01/18/2019	01/31/2019
0.12	12/19/2018	12/11/2018	12/20/2018	12/31/2018
0.12	11/19/2018	11/12/2018	11/20/2018	11/30/2018
0.12	10/18/2018	10/09/2018	10/19/2018	10/31/2018
0.12	09/19/2018	09/11/2018	09/20/2018	09/28/2018
0.12	08/17/2018	08/10/2018	08/20/2018	08/31/2018
0.12	07/19/2018	07/11/2018	07/20/2018	07/31/2018
0.12	06/19/2018	06/11/2018	06/20/2018	06/29/2018
0.12	05/17/2018	05/09/2018	05/18/2018	05/31/2018
0.12	04/19/2018	04/11/2018	04/20/2018	04/30/2018
0.12	03/19/2018	03/12/2018	03/20/2018	03/29/2018
0.12	02/16/2018	02/12/2018	02/20/2018	02/28/2018
0.12	01/18/2018	01/10/2018	01/19/2018	01/31/2018
0.12	12/15/2017	12/08/2017	12/18/2017	12/29/2017
0.12	11/17/2017	11/09/2017	11/20/2017	11/30/2017
0.12	10/18/2017	10/09/2017	10/19/2017	10/31/2017
0.12	09/15/2017	09/08/2017	09/18/2017	09/29/2017
0.12	08/17/2017	08/11/2017	08/21/2017	08/31/2017
0.12	07/13/2017	07/07/2017	07/17/2017	07/31/2017
0.12	06/15/2017	06/09/2017	06/19/2017	06/30/2017
0.12	05/17/2017	05/09/2017	05/19/2017	05/31/2017
0.12	04/12/2017	04/07/2017	04/17/2017	04/28/2017
0.12	03/16/2017	03/08/2017	03/20/2017	03/31/2017
0.12	02/16/2017	02/09/2017	02/21/2017	02/28/2017
0.12	01/18/2017	01/09/2017	01/20/2017	01/31/2017
0.12	12/15/2016	12/09/2016	12/19/2016	12/30/2016
0.12	11/17/2016	11/09/2016	11/21/2016	11/30/2016
0.12	10/18/2016	10/10/2016	10/20/2016	10/31/2016
0.12	09/15/2016	09/09/2016	09/19/2016	09/30/2016
0.12	08/17/2016	08/09/2016	08/19/2016	08/31/2016
0.12	07/14/2016	07/08/2016	07/18/2016	07/29/2016
0.12	06/16/2016	06/09/2016	06/20/2016	06/30/2016
0.12	05/17/2016	05/09/2016	05/19/2016	05/31/2016
0.12	04/14/2016	04/08/2016	04/18/2016	04/29/2016
0.12	03/16/2016	03/08/2016	03/18/2016	03/31/2016
0.12	02/17/2016	02/09/2016	02/19/2016	02/29/2016

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

2.00K Shares Bought (99.95 %)

0.00 Shares Sold (0.05 %)

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	6.65M	▼ -7.36M	▲ 12.15M	▲ 54.74M	▼ 31.47M	▲ 44.02M	▼ -2.23M
Cost Of Revenue	4.97M	▼ 3.12M	▲ 3.14M	▲ 3.92M	▼ 3.74M	▼ 3.44M	▼ 3.23M
Gross Profit	1.68M	▼ -10.48M	▲ 9.01M	▲ 50.83M	▼ 27.73M	▲ 40.58M	▼ -5.46M
Gross Profit Ratio	0.25	▲ 1.42	▼ 0.74	▲ 0.93	▼ 0.88	▲ 0.92	▲ 2.45
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	172.76K	▲ 188.63K	▼ 0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	194.97K	▼ 145.02K	▼ 0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	367.73K	▼ 333.65K	▼ 0.00	0.00	0.00	0.00	0.00
Other Expenses	0.00	▲ 17.84M	▲ 59.78M	▼ -12.57M	▼ -99.79M	▲ -44.77M	▲ 66.47M
Operating Expenses	367.73K	▼ -17.84M	▼ -59.78M	▲ 12.57M	▲ 99.79M	▼ 44.77M	▼ -66.47M
Cost And Expenses	5.34M	▼ -12.77M	▼ -56.64M	▲ 16.49M	▲ 103.52M	▼ 48.21M	▼ -63.25M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	57.92M	▼ 1.95M	▼ 882.51K	▼ 568.31K	▲ 1.37M	▲ 3.87M	▲ 4.01M
Depreciation And Amortization	115.84M	▼ 13.30M	▼ 0.00	0.00	0.00	0.00	0.00
Ebitda	117.15M	▼ 7.36M	▲ 68.78M	▼ 38.26M	▼ -72.06M	▲ -4.18M	▲ 61.02M
Ebitda Ratio	17.61	▼ -1.00	▲ 5.66	▼ 0.70	▼ -2.29	▲ -0.10	▼ -27.38
Operating Income	1.31M	▲ 7.36M	▲ 68.78M	▼ 38.26M	▼ -72.06M	▲ -4.18M	▲ 61.02M
Operating Income Ratio	0.20	▼ -1.00	▲ 5.66	▼ 0.70	▼ -2.29	▲ -0.10	▼ -27.38
Total Other Income Expenses Net	57.92M	▼ 45.12K	▼ -895.81K	▲ -580.18K	▼ -1.42M	▼ -3.87M	▼ -4.01M
Income Before Tax	59.23M	▼ 7.40M	▲ 67.89M	▼ 37.68M	▼ -73.48M	▲ -8.05M	▲ 57.01M
Income Before Tax Ratio	8.90	▼ -1.01	▲ 5.59	▼ 0.69	▼ -2.34	▲ -0.18	▼ -25.58
Income Tax Expense	0.00	▼ -13.30M	▲ 0.00	0.00	0.00	0.00	0.00
Net Income	59.23M	▼ 7.40M	▲ 67.89M	▼ 37.68M	▼ -73.48M	▲ -8.05M	▲ 57.01M
Net Income Ratio	8.90	▼ -1.01	▲ 5.59	▼ 0.69	▼ -2.34	▲ -0.18	▼ -25.58
Eps	1.95	▼ 0.25	▲ 2.25	▼ 1.01	▼ -1.96	▲ -0.21	▲ 1.49
Eps Diluted	1.95	▼ 0.25	▲ 2.25	▼ 1.01	▼ -1.96	▲ -0.21	▲ 1.49
Weighted Average Shs Out	30.40M	▼ 30.16M	▲ 30.16M	▲ 37.25M	▲ 37.50M	▲ 38.11M	▲ 38.24M
Weighted Average Shs Out Dil	30.40M	▼ 30.16M	▲ 30.16M	▲ 37.25M	▲ 37.50M	▲ 38.11M	▲ 38.24M
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	585.00	▲ 705.00	▲ 1.38M	▼ 293.00	▲ 985.00	▲ 2.38K	▲ 36.30K
Short Term Investments	30.00M	▼ 5.20M	▲ 10.58M	▲ 34.64M	▼ 18.60M	▲ 19.87M	▼ 17.84M
Cash And Short Term Investments	30.00M	▼ 5.20M	▲ 11.96M	▼ 293.00	▲ 985.00	▲ 2.38K	▲ 17.88M
Net Receivables	51.87M	▼ 2.34M	▲ 2.48M	▲ 2.76M	▲ 3.09M	▼ 2.62M	▲ 3.75M
Inventory	0.00	▲ 14.73M	▼ 0.00	▲ 37.41M	▼ 21.68M	▲ 22.49M	▼ 0.00
Other Current Assets	0.00	▼ -14.73M	▲ -14.43M	▼ -37.41M	▲ -21.68M	▼ -22.49M	▲ -21.62M
Total Current Assets	81.87M	▼ 7.54M	▼ 2.48M	▲ 2.76M	▲ 3.09M	▼ 2.63M	▼ 0.00
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	539.98M	▼ 522.90M	▲ 544.22M	▲ 711.36M	▼ 579.59M	▼ 566.79M	▲ 579.54M
Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non Current Assets	-539.98M	▲ -522.90M	▼ -544.22M	▼ -711.36M	▲ -579.59M	▲ -566.79M	▼ -579.54M
Total Non Current Assets	539.98M	▼ 522.90M	▲ 544.22M	▲ 711.36M	▼ 579.59M	▼ 566.79M	▼ 0.00
Other Assets	58.01K	▼ 45.41K	▲ 1.42M	▼ 57.16K	▲ 255.83K	▲ 321.66K	▲ 601.83M
Total Assets	621.90M	▼ 530.49M	▲ 548.12M	▲ 714.18M	▼ 582.93M	▼ 569.74M	▲ 601.83M
Account Payables	37.22M	▼ 1.84M	▼ 214.22K	▲ 22.37M	▼ 756.43K	▲ 1.58M	▼ 0.00
Short Term Debt	0.00	▲ 120.00M	120.00M	120.00M	120.00M	120.00M	120.00M
Tax Payables	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	▼ -120.00M	▲ -119.79M	▲ -97.63M	▼ -119.24M	▲ -118.42M	▲ 0.00
Other Current Liabilities	1.42M	▼ -118.82M	▼ -120.00M	-120.00M	▲ -756.43K	▼ -1.58M	▼ -120.00M
Total Current Liabilities	38.64M	▼ 3.01M	▼ 214.22K	▲ 22.37M	▼ 756.43K	▲ 1.58M	▲ 120.00M
Long Term Debt	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M	▼ 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	▼ -120.00M	▲ 0.00	▼ -120.00M	-120.00M	▲ 2.79M
Total Non Current Liabilities	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M	▼ 2.79M
Other Liabilities	-2.00	▲ 3.00	▲ 1.38M	▲ 6.13M	▲ 7.83M	▼ 1.04M	▼ 0.00
Capital Lease Obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	158.64M	▼ 123.01M	▼ 121.60M	▲ 148.50M	▼ 128.59M	▼ 122.62M	▲ 122.79M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	556.95M	▼ 517.49M	▼ 301.69K	▲ 372.55K	▲ 375.20K	▲ 381.13K	▲ 382.45K
Retained Earnings	-93.69M	▼ -110.01M	▲ -50.52M	▲ 29.97M	▼ -63.93M	▲ -56.72M	▲ -26.42M
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Total Stockholders Equity	0.00	0.00	▲ 476.75M	▲ 535.34M	▼ 517.90M	▼ 503.46M	▲ 505.07M
Total Stockholders Equity	463.26M	▼ 407.47M	▲ 426.53M	▲ 565.68M	▼ 454.34M	▼ 447.12M	▲ 479.03M
Total Equity	463.26M	▼ 407.47M	▲ 426.53M	▲ 565.68M	▼ 454.34M	▼ 447.12M	▲ 479.03M
Total Liabilities And Stockholders Equity	621.90M	▼ 530.49M	▲ 548.12M	▲ 714.18M	▼ 582.93M	▼ 569.74M	▲ 601.83M
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	621.90M	▼ 530.49M	▲ 548.12M	▲ 714.18M	▼ 582.93M	▼ 569.74M	▲ 601.83M
Total Investments	539.98M	▼ 522.90M	▲ 544.22M	▲ 711.36M	▼ 579.59M	▼ 566.79M	▼ 17.84M
Total Debt	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M
Net Debt	120.00M	▼ 120.00M	▼ 118.63M	▲ 120.00M	▼ 120.00M	▼ 120.00M	▼ 119.96M
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	2018	2019	2020	2021	2022	2023	2024
Net Income	59.23M	▼ 7.40M	▲ 67.89M	▼ 37.68M	▼ -73.48M	▲ -8.05M	▲ 57.01M
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	49.98M	▼ 199.76K	▼ -58.48K	▲ 363.07K	▲ 799.74K	▼ 108.04K	▼ -1.45M
Accounts Receivables	-48.74M	▲ 281.58K	▼ 237.74K	▼ -26.66K	▲ 334.93K	▼ -84.41K	▼ -1.07M
Inventory	0.00	▼ -6.18M	▲ 0.00	0.00	0.00	0.00	0.00
Accounts Payables	0.00	▲ 6.18M	▼ 0.00	0.00	0.00	0.00	0.00
Other Working Capital	98.72M	▼ -6.26M	▲ -296.21K	▲ 389.73K	▲ 464.81K	▼ 192.45K	▼ -381.06K
Other Non Cash Items	-57.94M	▲ -4.02M	▼ -63.72M	▲ -36.79M	▲ 73.62M	▼ 3.44M	▼ -57.38M
Net Cash Provided By Operating Activities	51.28M	▼ 3.58M	▲ 4.11M	▼ 1.25M	▲ 1.27M	▼ -4.59M	▲ -2.88M
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	▼ -138.12M	▲ -117.87M	▼ -318.73M	▲ -149.11M	▲ -132.21M	▲ -61.71M
Sales Maturities Of Investments	0.00	▲ 137.37M	▼ 127.77M	▲ 258.15M	▼ 171.89M	▲ 173.50M	▼ 87.68M
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	▼ -749.60K	▲ 9.89M	▼ -60.59M	▲ 22.78M	▲ 41.29M	▼ 25.98M
Debt Repayment	0.00	0.00	0.00	▼ -13.98K	▲ 0.00	0.00	0.00
Common Stock Issued	0.00	0.00	0.00	▲ 98.84M	▼ 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	-21.30M	▲ -21.12M	▲ -20.32M	▼ -24.82M	▲ -24.26M	▼ -24.46M	▼ -26.71M
Other Financing Activities	-30.00M	▲ 0.00	▲ 13.98K	▼ 0.00	0.00	0.00	▲ 1.62M
Net Cash Used Provided By Financing Activities	-51.30M	▲ -21.12M	▲ -20.31M	▲ 74.02M	▼ -24.26M	▼ -24.46M	▼ -25.09M
Effect Of Forex Changes On Cash	0.00	▼ -6.55M	▲ 0.00	0.00	▲ 212.31K	▼ -12.26M	▲ 0.00
Net Change In Cash	-20.17K	▼ -1.10M	▲ 418.95K	▼ -531.00	▲ 533.00	▼ -6.73K	▲ 33.93K
Cash At End Of Period	590.00	▲ 5.20M	▼ 1.38M	▼ 293.00	▲ 985.00	▲ 2.38K	▲ 36.30K
Cash At Beginning Of Period	20.76K	▲ 6.30M	▼ 956.06K	▼ 824.00	▼ 452.00	▲ 9.11K	▼ 2.38K
Operating Cash Flow	51.28M	▼ 3.58M	▲ 4.11M	▼ 1.25M	▲ 1.27M	▼ -4.59M	▲ -2.88M
Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow	51.28M	▼ 3.58M	▲ 4.11M	▼ 1.25M	▲ 1.27M	▼ -4.59M	▲ -2.88M
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