| Balance Sheet |
|
Current Assets
|
546,200,000 |
|
Assets
|
3,181,600,000 |
|
Current Liabilities
|
349,000,000 |
|
Liabilities
|
2,182,400,000 |
|
Equity
|
999,200,000 |
|
Shares Out
|
250,632,000 |
| Cash Flow Statement |
|
Operating Cash Flow
|
9,100,000 |
|
Investing Cash Flow
|
-13,400,000 |
| Market Analysis |
|
Price
|
2.41 |
|
BVPS
|
3.99 |
|
PB
|
0.61 |
|
PS
|
0.26 |
|
FCF
|
-4,300,000 |
|
| Dividends |
|
Dividend Amount
|
0.10 |
|
Dividend Yield |
10.75% |
|
| Jan |
Feb |
Mar |
| Ex: 1/2 |
Pay: 1/22 |
|
|
Ex: 3/1 |
Pay: 3/18 |
|
| Apr |
May |
Jun |
|
|
|
|
Ex: 6/3 |
Pay: 6/17 |
|
| Jul |
Aug |
Sep |
|
|
Ex: 8/22 |
|
|
Pay: 9/6 |
|
| Oct |
Nov |
Dec |
|
|
Ex: 11/29 |
|
|
Pay: 12/19 |
|
|
