NXG Cushing Midstream Energy Fund (SRV)
NXG Cushing Midstream Energy Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global commodities. It primarily invests in the securities of MLPs, other equity securities, debt securities, and securities of non-U.S. issuers employing a fundamental analysis. NXG Cushing Midstream Energy Fund was formed on May 23, 2007 and is domiciled in Dallas.
Industry: Asset Management
NXG Cushing Midstream Energy Fund
NYSE:SRVFinancial Services · Asset Management
-0.68%$37.88
AH Close$37.88+0.00%vs close
AH Close$37.88+0.00%vs close
Mkt Cap$236.16M
Float5.6M
O/S6.23M
Inst Own10.0%
SI1.3%
Div Yield20.56%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$47.96M
Net Income$3.92M
Total Assets$257.66M
Free Cash Flow-$10.02M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$55.31M
Total Equity$201.92M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:4Reverse splitJun 15, 20204 shares → 1
- 1:5Reverse splitSep 14, 20155 shares → 1
Balance Sheet Details
Assets$257.66M
Liabilities$55.74M
Accounts Receivable$256K
Accounts Payable$13K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
| Revenue | $47.96M | $22.87M | $4.36M | $18.02M | $24.69M | -$17.03M | $1.1M | $2.92M | -$10.56M | -$34.88M | -$72.82M | $41.17M | $38.73M | $5.12M | $9.01M | $6.44M | $2.32M | $1.53M | $960K |
| YoY Growth | 109.7% | 424.5% | -75.8% | -27.0% | -245.0% | -1653.0% | -62.4% | -127.6% | -69.7% | -52.1% | -276.9% | 6.3% | 656.4% | -43.2% | 39.9% | 177.6% | 51.6% | 59.4% | - |
| Cost of Revenue | $4.09M | $3.01M | $1.24M | $1.52M | $1.17M | $841K | $1.46M | $1.6M | $1.74M | $1.45M | $1.04M | $950K | $550K | $960K | $680K | $470K | $180K | $920K | $20K |
| Gross Profit | $43.87M | $19.86M | $2.34M | $16.49M | $23.53M | -$17.87M | -$361K | $1.32M | -$12.3M | -$36.33M | -$73.86M | $40.22M | $38.18M | $4.16M | $8.33M | $5.97M | $2.14M | $610K | $940K |
| Gross Margin | 91.5% | 86.8% | 53.6% | 91.5% | 95.3% | 104.9% | -33.0% | 45.3% | 116.5% | 104.1% | 101.4% | 97.7% | 98.6% | 81.3% | 92.5% | 92.7% | 92.2% | 39.9% | 97.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | -$3 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.67M | $1.57M | $615K | $607K | $557K | $467K | $576K | $520K | $530K | $2.35M | $3.68M | $5.44M | $4.55M | $8.04M | $7.49M | $3.46M | $1.93M | $3.26M | $910K |
| Other | $34.51M | -$395K | -$229K | -$260K | -$231K | -$149K | -$238K | -$281K | -$389K | $51.97M | -$349K | $430K | $10K | $740K | $580K | $210K | -$200K | -$530K | -$10K |
| Total Operating Expenses | $36.19M | $1.18M | $386K | $347K | $326K | $318K | $337K | $239K | $141K | -$51.97M | $3.33M | $5.87M | $4.56M | $8.78M | $8.07M | $3.67M | $1.73M | $2.73M | $900K |
| Operating Income (EBIT) | $7.68M | $60.69M | -$1.43M | $18.77M | $24.66M | -$17.02M | $759K | $3.79M | -$9.67M | $15.64M | -$77.18M | $34.35M | $33.62M | -$4.62M | $260K | $2.3M | $410K | -$2.12M | $40K |
| Operating Margin | 16.0% | 265.3% | -32.7% | 104.2% | 99.9% | 99.9% | 69.3% | 129.8% | 91.6% | -44.8% | 106.0% | 83.4% | 86.8% | -90.2% | 2.9% | 35.7% | 17.7% | -138.6% | 4.2% |
| Interest Expense | $3.77M | $2.89M | $1.24M | $728K | $290K | $328K | $1.03M | $1.11M | $1.03M | $908K | -$395K | -$5.55M | -$2.81M | -$9.72M | -$420K | $0 | $0 | $0 | $0 |
| Interest Income | $7.51M | $302K | $233K | $137K | $627 | $133K | $359K | $188K | $16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$3.77M | -$2.89M | $4.8M | -$728K | -$290K | -$328K | $0 | $1.6M | -$1.03M | -$908K | -$22.88M | -$31.57M | $14.11M | -$2.38M | -$350K | $47.84M | $26.7M | -$120.04M | -$5.18M |
| Income Before Tax (EBT) | $3.92M | $57.8M | $3.38M | $18.04M | $24.37M | -$17.34M | $759K | $2.68M | -$10.7M | $14.73M | -$100.07M | $2.78M | $47.73M | -$7M | -$90K | $50.14M | $27.11M | -$122.16M | -$5.14M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $126K | -$161K | $972K | $141K | -$7.48M | $7.57M | $5.74M | $650K | $770K | -$47.84M | -$26.7M | $120.04M | $5.18M |
| Net Income | $3.92M | $57.8M | $3.38M | $18.04M | $24.37M | -$17.34M | $633K | $2.68M | -$11.67M | $14.59M | -$92.59M | -$4.79M | $41.99M | -$7.65M | -$860K | $97.98M | $53.81M | -$242.2M | -$10.32M |
| Net Income Margin | 8.2% | 252.7% | 77.5% | 100.1% | 98.7% | 101.9% | 57.7% | 91.8% | 110.5% | -41.8% | 127.2% | -11.6% | 108.4% | -149.4% | -9.5% | 1521.4% | 2319.4% | -15830.1% | -1075.0% |
| Supplementary Data | |||||||||||||||||||
| EPS | 0.84 | 14.39 | 1.50 | 8.26 | 11.16 | -7.94 | 0.38 | 1.59 | -6.93 | 8.44 | -54.99 | -0.71 | 6.27 | -1.15 | -0.13 | 18.92 | 23.92 | -127.47 | -5.90 |
| Diluted EPS | 0.84 | 14.39 | 1.50 | 8.26 | 11.16 | -7.94 | 0.38 | 1.56 | -6.92 | 8.44 | -54.99 | -0.71 | 6.27 | -1.15 | -0.13 | 18.92 | 23.92 | -127.47 | -5.90 |
| Weighted Average OS | 4.67M | 4.02M | 2.18M | 2.18M | 2.18M | 2.18M | 1.68M | 1.68M | 1.68M | 1.73M | 1.68M | 6.73M | 6.70M | 6.65M | 6.61M | 5.18M | 2.25M | 1.90M | 1.75M |
| EBITDA | $7.68M | $60.69M | $4.62M | $19M | $24.89M | -$17.02M | $931K | $2.68M | -$9.67M | $15.64M | -$100.46M | -$2.77M | $44.91M | -$16.72M | -$510K | $50.14M | $27.11M | -$2.12M | $40K |
| EBITDA Margin | 16.0% | 265.3% | 105.9% | 105.4% | 100.8% | 99.9% | 84.9% | 91.8% | 91.6% | -44.8% | 138.0% | -6.7% | 116.0% | -326.6% | -5.7% | 778.6% | 1168.5% | -138.6% | 4.2% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $0 | $0 | $0 | $0 | $1K | $0 | $17K | $0 | $0 | -$174K | $17K | $21.8M | $20.7M | $69.1M | $800K | $100K | $6M | $21.9M |
| Short-Term Investments | $1.65M | $820K | $3.05M | $22.79M | $408K | $215K | $0 | $37K | $50K | $174K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.65M | $820K | $3.05M | $22.79M | $409K | $215K | $17K | $37K | $50K | $174K | $17K | $21.8M | $20.7M | $69.1M | $800K | $100K | $6M | $21.9M |
| Accounts Receivable | $256K | $7.22M | $68K | $194K | $4.83M | $210K | $375K | $273K | $19K | $2.36M | $0 | $100K | $100K | $1.8M | $6.7M | $7.7M | $400K | $8.8M |
| Inventory | $0 | $0 | $68K | $0 | $0 | $0 | $404K | $0 | $366K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.91M | -$7.49M | -$3.11M | -$22.79M | -$5.24M | -$215K | -$392K | -$311K | -$415K | -$2.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $172K | $820K | $480K | $194K | $4.83M | $210K | $392K | $273K | $19K | $2.4M | $17K | $21.9M | $20.8M | $70.9M | $7.5M | $7.8M | $6.4M | $30.7M |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $255.48M | $236.19M | $106.43M | $122.43M | $110.98M | $73.53M | $98.47M | $103.07M | $114.54M | $145.89M | $0 | $307.7M | $236.7M | $299.4M | $285.6M | $90.6M | $55.6M | $161.5M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $257.49M | $0 | $0 | $0 | $0 | $0 | $0 | -$103.07M | -$114.54M | -$2.29M | $0 | -$307.7M | -$236.7M | -$299.4M | -$285.6M | -$90.6M | -$55.6M | -$161.5M |
| Total Long-Term Assets | $257.49M | $236.19M | $106.43M | $122.43M | $110.98M | $73.53M | $98.47M | $103.07M | $114.54M | $147.4M | $3.82M | $307.7M | $236.7M | $299.4M | $285.6M | $90.6M | $55.6M | $165.6M |
| Other Assets | $0 | $6.67M | $106.91M | $142K | $91K | $73.83M | $167K | $155K | $363K | $2.45M | $0 | $100K | $0 | $100K | $0 | -$100K | $0 | $0 |
| Total Assets | $257.66M | $243.68M | $106.91M | $122.76M | $115.9M | $73.83M | $99.03M | $103.49M | $114.92M | $152.25M | $0 | $329.7M | $257.5M | $370.4M | $293.1M | $98.3M | $62M | $196.3M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $13K | $34K | $2.6M | $23K | $934K | $13K | $10K | $819K | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $55.31M | $48.31M | $19.32M | $7.32M | $33.72M | $13.91M | $0 | $26.05M | $33.65M | $49.45M | $0 | $73M | $36.3M | $72.8M | $69.8M | $29.9M | $14.5M | $5M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | -$16.71M | -$7.29M | -$32.78M | -$13.9M | -$28.9M | -$25.23M | -$33.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $230K | -$48.54M | -$2.6M | -$22.12M | -$1.03M | -$71K | $28.67M | -$910K | -$104K | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $230K | $223K | $2.6M | $23K | $934K | $13K | $10K | $817K | $6K | $49.5M | $0 | $73M | $36.3M | $72.8M | $69.8M | $29.9M | $14.5M | $5M |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $55.31M | $48.31M | $19.32M | $7.32M | $33.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $193K | $368K | $0 | $22.27M | $0 | $0 | $0 | $0 | $0 | $47.02M | $0 | $87.1M | $37M | $113.6M | $69.8M | $29.9M | $20.3M | $18.4M |
| Total Long-Term Liabilities | $55.51M | $48.68M | $19.32M | $29.58M | $33.72M | $13K | $10K | $817K | $6K | $49.5M | $39K | $87.1M | $37M | $113.6M | $69.8M | $29.9M | $20.3M | $18.4M |
| Other Liabilities | $193K | $48.72M | $186K | $29.56M | $368K | $14.17M | $29.29M | $25.48M | $33.9M | -$46.72M | $0 | -$64M | -$35.8M | -$71.7M | -$54.5M | -$26M | -$10.6M | $13.8M |
| Total Liabilities | $55.74M | $48.72M | $22.1M | $29.6M | $35.02M | $14.17M | $29.31M | $27.11M | $33.92M | $52.28M | $39K | $96.1M | $37.5M | $114.7M | $85.1M | $33.8M | $24.2M | $37.2M |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $92.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $4K | $2K | $2K | $2K | $2K | $7K | $7K | $7K | $7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $19.88M | $40.41M | -$2.96M | -$4.04M | -$18.98M | -$76.36M | -$92.58M | -$86.17M | -$80.41M | -$77.6M | $0 | -$66.4M | -$65M | -$59.4M | -$117.2M | -$121.1M | -$69.3M | -$500K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$92.72M | -$83.85M | -$30.62M | $17.9M | $1M | $9.3M | $67.2M | $20.9M | -$58M | -$4.6M |
| Other Stockholders' Equity | $182.04M | $154.54M | $87.76M | $97.2M | $99.86M | $136.02M | $162.29M | $162.54M | $161.4M | $177.57M | -$30.62M | $300M | $285M | $315.1M | $325.2M | $185.6M | $107.1M | $159.6M |
| Total Equity | $201.92M | $194.96M | $84.81M | $93.16M | $80.88M | $59.66M | $69.72M | $76.38M | $81M | $99.97M | -$30.62M | $233.6M | $220M | $255.7M | $208M | $64.5M | $37.8M | $159.1M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $257.66M | $243.68M | $106.91M | $122.76M | $115.9M | $73.83M | $99.03M | $103.49M | $114.92M | $152.25M | -$30.58M | $329.7M | $257.5M | $370.4M | $293.1M | $98.3M | $62M | $196.3M |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $55.31M | $48.31M | $19.32M | $7.32M | $33.72M | $13.91M | $28.91M | $26.05M | $33.65M | $49.45M | $0 | $73M | $36.3M | $72.8M | $69.8M | $29.9M | $14.5M | $5M |
| Net Debt | $55.31M | $48.31M | $19.32M | $7.32M | $33.71M | $13.91M | $28.9M | $26.05M | $33.65M | $49.63M | -$17K | $51.2M | $15.6M | $3.7M | $69M | $29.8M | $8.5M | -$16.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
| Operating Activities | |||||||||||||||||||
| Net Income | $3.92M | $57.8M | $3.38M | $18.04M | $24.37M | -$17.34M | $633K | $2.68M | -$11.67M | $14.59M | -$92.59M | -$4.8M | $41.98M | -$7.65M | -$90K | $50.14M | $27.11M | -$122.16M | -$5.14M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $972K | $2.5M | $2.51M | -$6.34M | $0 | $0 | $0 | $0 | $0 | $3.15M | -$4.06M |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $6.83M | -$7.02M | $126K | $4.64M | -$4.62M | $166K | -$102K | $92K | $2.34M | -$2.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$933K | $0 | $0 | $0 | $972K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $28K | -$2.38M | $2.47M | -$934K | $42K | -$26K | -$813K | $801K | $4K | -$1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $144K | $5K | -$19.8M | $21.87M | $1M | -$19K | $143K | -$168K | $892K | $102K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $7M | -$9.39M | -$19.67M | $25.57M | -$4.51M | $121K | -$773K | $726K | $3.24M | -$4.05M | $134.59M | $17.93M | -$49.17M | $24.2M | $23.45M | -$185.82M | -$32M | $92.21M | -$138.29M |
| Other Non-Cash Items | -$20.94M | -$129.76M | $16M | -$11.45M | -$36.51M | $37.72M | $4.59M | $11.49M | $30.56M | -$4.1M | $51K | $10K | $20K | -$10K | -$60K | -$140K | $0 | $0 | $150K |
| Net Cash from Operating | -$10.02M | -$81.35M | -$293K | $32.16M | -$16.65M | $20.5M | $4.45M | $14.9M | $23.1M | $2.29M | $44.57M | $6.8M | -$7.17M | $16.54M | $23.3M | -$135.82M | -$4.89M | -$26.8M | -$147.34M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | $0 | $0 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$578.76M | -$368.32M | -$162.18M | -$146.84M | -$127.15M | -$53.7M | -$59.85M | -$115.6M | -$88.35M | -$155.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $555.77M | $290.01M | $158.44M | $171.86M | $109.75M | $69.43M | $51.08M | $119.39M | $110.83M | $154.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$22.99M | -$78.32M | -$3.74M | $25.02M | -$17.4M | $15.73M | -$8.77M | $3.79M | $22.48M | -$1.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$7M | -$29M | -$12M | $26.4M | -$19.8M | $15M | -$2.87M | $7.6M | $15.8M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $27.69M | $67.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $10K | $0 | $0 | $10K |
| Dividends Paid | -$24.67M | -$15.38M | -$11.71M | -$5.76M | -$3.14M | -$5.42M | -$7.3M | -$7.3M | -$7.29M | -$7.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $22M | $0 | $0 | $0 | $0 | $0 | $0 | $6.09M | -$66.79M | -$6.38M | $8.26M | -$64.95M | $45.01M | $136.55M | -$980K | $10.84M | $169.25M |
| Net Cash from Financing | $10.02M | $81.35M | $293K | -$32.16M | $16.66M | -$20.52M | -$4.43M | -$14.9M | -$23.1M | -$1.19M | -$66.79M | -$6.38M | $8.26M | -$64.95M | $45.01M | $136.55M | -$980K | $10.84M | $169.25M |
| Forex Effect | $0 | $0 | $0 | -$25.02M | $17.4M | -$15.73M | $8.77M | $0 | $0 | -$7 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | -$3.74M | -$1K | $1K | -$17K | $17K | $3.79M | $22.48M | -$17K | -$22.22M | $420K | $1.1M | -$48.41M | $68.3M | $730K | -$5.86M | -$15.96M | $21.91M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | -$10.02M | -$81.35M | -$293K | $32.16M | -$16.65M | $20.5M | $4.45M | $14.9M | $23.1M | $2.29M | $44.57M | $6.8M | -$7.17M | $16.54M | $23.3M | -$135.82M | -$4.89M | -$26.8M | -$147.34M |
| Capital Expenditure | $0 | $0 | -$4 | -$4 | -$4 | -$4 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$10.02M | -$81.35M | -$293K | $32.16M | -$16.65M | $20.5M | $4.45M | $14.9M | $23.1M | $2.29M | $44.57M | $6.8M | -$7.17M | $16.54M | $23.3M | -$135.82M | -$4.89M | -$26.8M | -$147.34M |
| Cash at Beginning | $0 | $0 | $0 | $1K | $0 | $17K | $3.79M | $0 | $0 | $17K | $22.24M | $21.8M | $20.7M | $69.1M | $800K | $100K | $6M | $21.9M | $0 |
| Cash at End | $0 | $0 | -$3.74M | $0 | $1K | $0 | $17K | $3.79M | $22.48M | -$10 | $17K | $22.22M | $21.8M | $20.69M | $69.1M | $830K | $140K | $5.94M | $21.91M |