RA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
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| Net Income/Starting Line | 56973947 | 24836371 | 1227829 | -124411515 | 37514367 | 67898838 |
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| Cash From Operating Activities | 24576587 | 20027886 | 13964124 | 1003162 | 34378256 | 10555584 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Non-Cash Items | -37426074 | -9305488 | 26372406 | 163610330 | -37369632 | -48083180 |
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| Changes in Working Capital | 1646616 | 1503033 | -7510954 | -20196035 | 15841532 | -6562953 |
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| Accounts Receivable | 3508562 | 774847 | -4277899 | -2390509 | 1581279 | -2804987 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -126464 | 2219123 | -1847258 | -15609109 | 16810710 | 107866 |
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| Deferred Revenue | -1735482 | -1490937 | -1385797 | -2196417 | -2550457 | -3865832 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 31813564 | 204145975 | 65556154 | 25177770 | -58760460 | -75959022 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -158146501 | -197758913 | -188734619 | -361215729 | -381956200 | -597213937 |
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| Proceeds from Sales and Maturities of Securities | 189960065 | 401904888 | 254290773 | 386393499 | 323195740 | 521254915 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -51612255 | -214719154 | -83638681 | -23027062 | 32423040 | 79142535 |
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| Debt Repayment | -6868000 | -153237000 | -37505239 | -37505239 | -1888337 | -89264586 |
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| Common Stock Issued | 0 | 2557447 | 31268704 | 74372335 | 90414431 | 42454791 |
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| Common Stock Repurchased | -6207269 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -52272986 | -64039601 | -63022434 | -59894158 | -56103053 | -52576842 |
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| Other Financing Activities | 0 | 0 | -89390190 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | -4688838 | -12550470 | 6072173 | -7765647 | 0 | 0 |
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| Net Change in Cash | 89058 | -3095763 | 1953770 | -4611777 | -3232133 | 3688921 |
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| Cash at Beginning of Period | 90218 | 3185981 | 1232211 | 5843988 | 9076121 | 5387200 |
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| Cash at End of Period | 179276 | 90218 | 3185981 | 1232211 | 5843988 | 9076121 |
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| Free Cash Flow | 24576587 | 20027886 | 13964124 | 1003162 | 34378256 | 10555584 |
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| Operating Cash Flow | 24576587 | 20027886 | 13964124 | 1003162 | 34378256 | 10555584 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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