Cash Dividends Paid - Total

Cash Dividends Paid - Total

-

-

-

-

-

Common Dividends

Common Dividends

-

-

-

-

-

Preferred Dividends

Preferred Dividends

-

-

-

-

-

Change in Capital Stock

Change in Capital Stock

1.96M

5.31M

15.98M

8.27M

61.19M

Repurchase of Common & Preferred Stk.

Repurchase of Common & Preferred Stk.

-

-

-

-

-

Sale of Common & Preferred Stock

Sale of Common & Preferred Stock

1.96M

5.31M

15.98M

8.27M

61.19M

Proceeds from Stock Options

Proceeds from Stock Options

1.96M

5.31M

15.98M

8.27M

61.19M

Other Proceeds from Sale of Stock

Other Proceeds from Sale of Stock

-

-

-

-

-

Issuance/Reduction of Debt, Net

Issuance/Reduction of Debt, Net

(347.94K)

(253K)

(12.71M)

7.41M

10.39M

Change in Current Debt

Change in Current Debt

(347.94K)

(253K)

(12.71M)

12.75M

10.39M

Change in Long-Term Debt

Change in Long-Term Debt

-

-

-

(5.34M)

-

Issuance of Long-Term Debt

Issuance of Long-Term Debt

-

-

-

-

-

Reduction in Long-Term Debt

Reduction in Long-Term Debt

-

-

-

(5.34M)

-

Other Funds

Other Funds

-

(352.78K)

(221.35K)

-

-

Other Uses

Other Uses

-

(352.78K)

(221.35K)

-

-

Other Sources

Other Sources

-

-

-

-

-

Net Financing Cash Flow

Net Financing Cash Flow

1.61M

4.7M

3.05M

15.68M

66.92M

Net Financing Cash Flow Growth

Net Financing Cash Flow Growth

-

192.55%

-35.13%

414.12%

326.73%

Net Financing Cash Flow / Sales

Net Financing Cash Flow / Sales

87.24%

164.39%

3.96%

26.50%

128.02%

Exchange Rate Effect

Exchange Rate Effect

-

-

244.03K

8.54K

(940.4K)

Miscellaneous Funds

Miscellaneous Funds

-

-

-

-

-

Net Change in Cash

Net Change in Cash

(3.9M)

535.86K

(6.03M)

1.2M

56.9M

Free Cash Flow

Free Cash Flow

(5.5M)

(3.86M)

(9.82M)

(15.08M)

(8.93M)

Free Cash Flow Growth

Free Cash Flow Growth

-

29.85%

-154.51%

-53.56%

40.77%

Free Cash Flow Yield

Free Cash Flow Yield

-

-

-

-

-4.95

Tell us about you

Find us at the office

Kajioka- Constanza street no. 39, 50889 Kuala Lumpur, Malaysia

Give us a ring

Deunte Staunton
+59 850 269 756
Mon - Fri, 10:00-14:00

Reach out