Symbols / PRSU Stock $41.18 +0.98% Pursuit Attractions and Hospitality, Inc.

Consumer Cyclical • Travel Services • United States • NYQ
PRSU (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Travel Services
CEO Mr. David W. Barry
Exch · Country NYQ · United States
Market Cap 1.15B
Enterprise Value 1.40B
Income 24.88M
Sales 452.42M
FCF (ttm) 52.24M
Book/sh 20.77
Cash/sh 1.11
Employees 2,100
Insider 10d —
IPO Jun 22, 2004
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 46.80
Forward P/E 25.42
PEG 1.98
P/S 2.55
P/B 1.98
P/C —
EV/EBITDA 12.66
EV/Sales 3.09
Quick Ratio 0.52
Current Ratio 0.81
Debt/Eq 29.56
LT Debt/Eq —
EPS (ttm) 0.88
EPS next Y 1.62
EPS Growth —
Revenue Growth 24.60%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-25
ROA 4.60%
ROE 6.03%
ROIC —
Gross Margin 92.35%
Oper. Margin -47.08%
Profit Margin 5.01%
Shs Outstand 27.45M
Shs Float 20.60M
Insider Own 1.00%
Instit Own 109.98%
Short Float 8.15%
Short Ratio 6.58
Short Interest 1.42M
52W High 42.80
vs 52W High -3.79%
52W Low 26.66
vs 52W Low 54.46%
Beta 1.37
Impl. Vol. 0.00%
Rel Volume 0.45
Avg Volume 228.47K
Volume 101.68K
Target (mean) $47.00
Tgt Median $46.50
Tgt Low $45.00
Tgt High $50.00
# Analysts 4
Recom None
Prev Close $40.78
Price $41.18
Change 0.98%
About

Pursuit Attractions and Hospitality, Inc., an attraction and hospitality company, owns and operates a collection of travel experiences in iconic destinations in the United States, Canada, Iceland, and Costa Rica. It operates various attractions and lodges with integrated restaurants, retail, and transportation facilities, as well as owns and operates eco-luxury resorts. The company was formerly known as Viad Corp and changed its name to Pursuit Attractions and Hospitality, Inc. in January 2025. Pursuit Attractions and Hospitality, Inc. was founded in 1926 and is based in Denver, Colorado.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$47.00
Mean price target
2. Current target
$41.18
Latest analyst target
3. DCF / Fair value
$34.26
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$41.18
Low
$45.00
High
$50.00
Mean
$47.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-10 main Stifel Buy → Buy $44
2025-11-10 main Stifel Buy → Buy $43
2025-05-29 init Stifel — → Buy $38
2025-05-13 main Oppenheimer Outperform → Outperform $41
2025-02-20 reit Oppenheimer Outperform → Outperform $50
2024-11-13 main Oppenheimer Outperform → Outperform $54
2024-09-17 reit Oppenheimer Outperform → Outperform $41
2024-08-12 reit B. Riley Securities Buy → Buy $42
2024-08-09 reit Oppenheimer Outperform → Outperform $41
News
RSS: Latest PRSU news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 ARCHIOPOLI MICHAEL BRENT General Counsel — 1,207 $0.00 $0
2026-02-27 SCHECHTER JOSHUA E Director — 3,596 $0.00 $0
2026-02-27 HENKELS VIRGINIA L Director — 3,596 $0.00 $0
2026-02-27 HENKELS VIRGINIA L Director — 3,149 $0.00 $0
2026-02-27 COLL DENISE M Director — 3,596 $0.00 $0
2026-02-27 CARMICHAEL BEVERLY K Director — 3,596 $0.00 $0
2026-02-27 BARRY DAVID W Chief Executive Officer — 27,617 $0.00 $0
2026-02-27 BRIGHT JILL Director — 3,596 $0.00 $0
2026-02-27 CRESTVIEW PARTNERS IV GP, L.P. Director and Beneficial Owner of more than 10% of a Class of Security — 3,596 $0.00 $0
2026-02-27 AUCK SAMUEL ANDREW Officer — 4,315 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
452.42
+23.45%
366.49
+4.63%
350.29
+17.02%
299.33
Operating Revenue
452.42
+23.45%
366.49
+4.63%
350.29
+17.02%
299.33
Cost Of Revenue
34.62
+11.25%
31.12
-2.45%
31.90
-88.41%
275.23
Reconciled Cost Of Revenue
34.62
+11.25%
31.12
-2.45%
31.90
-88.41%
275.23
Gross Profit
417.79
+24.58%
335.37
+5.33%
318.38
+1221.20%
24.10
Operating Expense
352.29
+11.85%
314.98
+11.06%
283.60
+1462.09%
18.16
Selling General And Administration
80.09
+38.58%
57.80
+1.82%
56.76
+323.04%
13.42
General And Administrative Expense
—
—
—
13.42
Other Gand A
—
—
—
13.42
Other Operating Expenses
226.13
+5.56%
214.22
+13.40%
188.91
+940.51%
18.16
Total Expenses
386.91
+11.79%
346.10
+9.70%
315.50
+7.54%
293.38
Operating Income
65.50
+221.22%
20.39
-41.38%
34.78
+485.31%
5.94
EBITDA
109.91
+838.86%
11.71
-83.55%
71.17
+74.83%
40.71
Normalized EBITDA
109.91
+85.41%
59.28
-16.71%
71.17
+74.47%
40.79
Reconciled Depreciation
46.07
+7.24%
42.96
+13.26%
37.93
+4.95%
36.14
EBIT
63.84
+304.27%
-31.25
-194.02%
33.24
+627.37%
4.57
Total Unusual Items
0.00
+100.00%
-47.57
0.00
+100.00%
-0.08
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-47.57
0.00
+100.00%
-0.08
Special Income Charges
0.00
+100.00%
-47.57
0.00
+100.00%
-0.08
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
—
3.16
+168.91%
1.17
+1297.62%
0.08
Write Off
0.00
-100.00%
47.57
0.00
0.00
Net Income
22.67
-93.85%
368.54
+2200.96%
16.02
-31.02%
23.22
Pretax Income
55.02
+221.09%
-45.44
-266.56%
27.28
+5290.91%
0.51
Net Non Operating Interest Income Expense
-8.82
+37.79%
-14.18
-137.83%
-5.96
-46.73%
-4.06
Interest Expense Non Operating
8.82
-37.79%
14.18
+137.83%
5.96
+46.73%
4.06
Net Interest Income
-8.82
+37.79%
-14.18
-137.83%
-5.96
-46.73%
-4.06
Interest Expense
8.82
-37.79%
14.18
+137.83%
5.96
+46.73%
4.06
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-1.66
+96.78%
-51.65
-3244.88%
-1.54
-12.45%
-1.37
Other Non Operating Income Expenses
-1.66
+59.19%
-4.07
-163.80%
-1.54
-19.78%
-1.29
Tax Provision
16.50
+160.90%
6.33
-51.08%
12.93
+126.23%
5.71
Tax Rate For Calcs
0.00
+42.83%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-9.99
0.00
+100.00%
-0.02
Net Income Including Noncontrolling Interests
36.31
-90.29%
373.84
+1494.08%
23.45
-5.42%
24.80
Net Income From Continuing Operation Net Minority Interest
24.88
+143.60%
-57.06
-925.27%
6.91
+201.92%
-6.78
Net Income From Continuing And Discontinued Operation
22.67
-93.85%
368.54
+2200.96%
16.02
-31.02%
23.22
Net Income Continuous Operations
38.52
+174.41%
-51.76
-460.72%
14.35
+375.47%
-5.21
Net Income Discontinuous Operations
-2.21
-100.52%
425.60
+4575.41%
9.10
-69.66%
30.00
Minority Interests
-13.64
-157.43%
-5.30
+28.73%
-7.43
-372.06%
-1.57
Normalized Income
24.88
+227.72%
-19.48
-381.71%
6.91
+202.92%
-6.72
Net Income Common Stockholders
22.67
-91.76%
275.04
+4319.73%
6.22
-43.71%
11.06
Otherunder Preferred Stock Dividend
0.00
-100.00%
85.70
+4200.20%
1.99
-54.32%
4.36
Diluted EPS
0.80
-93.77%
12.84
+4180.00%
0.30
-43.40%
0.53
Basic EPS
0.80
-93.77%
12.84
+4180.00%
0.30
-44.44%
0.54
Basic Average Shares
28.20
+31.65%
21.42
+2.70%
20.86
+1.29%
20.59
Diluted Average Shares
28.39
+32.54%
21.42
+1.53%
21.10
+1.37%
20.81
Diluted NI Availto Com Stockholders
22.67
-91.76%
275.04
+4319.73%
6.22
-43.71%
11.06
Average Dilution Earnings
—
—
9.79
-19.48%
12.16
Depreciation Amortization Depletion Income Statement
46.07
+7.24%
42.96
+13.26%
37.93
—
Depreciation And Amortization In Income Statement
46.07
+7.24%
42.96
+13.26%
37.93
—
Gain On Sale Of PPE
—
—
-0.20
-101.04%
19.64
Preferred Stock Dividends
—
7.80
+0.00%
7.80
+0.00%
7.80
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
965.42
+14.25%
845.01
-25.70%
1,137.32
+4.31%
1,090.35
Current Assets
63.66
-45.77%
117.38
-50.21%
235.78
-1.58%
239.56
Cash Cash Equivalents And Short Term Investments
31.12
-37.39%
49.70
+81.16%
27.43
-54.06%
59.72
Cash And Cash Equivalents
31.12
-37.39%
49.70
+81.16%
27.43
-54.06%
59.72
Receivables
11.18
-38.17%
18.08
+103.59%
8.88
-92.76%
122.69
Accounts Receivable
9.15
-1.25%
9.27
+12.85%
8.21
-93.29%
122.37
Gross Accounts Receivable
—
9.46
+11.27%
8.50
-93.18%
124.55
Allowance For Doubtful Accounts Receivable
—
-0.19
+33.68%
-0.29
+86.75%
-2.17
Other Receivables
0.78
-91.10%
8.81
—
—
Taxes Receivable
1.25
+12360.00%
0.01
-98.51%
0.67
+108.07%
0.32
Inventory
12.11
+21.26%
9.98
+5.39%
9.47
-12.17%
10.79
Raw Materials
—
—
0.68
-51.46%
1.40
Finished Goods
12.11
+21.26%
9.98
+5.39%
9.47
+0.96%
9.38
Prepaid Assets
8.68
+5.02%
8.26
-6.76%
8.86
-65.52%
25.70
Current Deferred Assets
0.00
-100.00%
25.00
0.00
-100.00%
14.33
Restricted Cash
0.58
-90.94%
6.36
+118.23%
2.91
-39.90%
4.84
Assets Held For Sale Current
—
0.00
-100.00%
177.07
—
Other Current Assets
—
1.71
+49.48%
1.14
-22.86%
1.48
Total Non Current Assets
901.77
+23.93%
727.62
-19.29%
901.54
+5.97%
850.79
Net PPE
675.63
+22.17%
553.00
-6.17%
589.37
-9.66%
652.36
Gross PPE
972.39
+21.29%
801.69
-1.50%
813.92
-19.78%
1,014.55
Accumulated Depreciation
-296.77
-19.33%
-248.69
-10.75%
-224.55
+38.00%
-362.19
Properties
0.00
0.00
0.00
0.00
Land And Improvements
39.81
+27.05%
31.33
+3.47%
30.28
-2.01%
30.90
Buildings And Improvements
520.32
+19.12%
436.81
+3.12%
423.61
+3.36%
409.85
Machinery Furniture Equipment
—
—
—
—
Other Properties
412.27
+23.60%
333.55
-7.36%
360.03
-37.26%
573.80
Goodwill And Other Intangible Assets
226.06
+34.81%
167.69
-6.21%
178.78
-0.90%
180.41
Goodwill
150.41
+45.58%
103.32
-16.61%
123.91
+2.04%
121.43
Other Intangible Assets
75.65
+17.53%
64.37
+17.29%
54.88
-6.96%
58.98
Investments And Advances
0.08
-98.50%
5.26
+23.11%
4.27
+22.38%
3.49
Other Investments
0.08
—
—
—
Non Current Accounts Receivable
—
1.23
-84.17%
7.78
-5.30%
8.21
Non Current Deferred Assets
—
0.12
+14.42%
0.10
-96.29%
2.80
Non Current Deferred Taxes Assets
—
0.12
+14.42%
0.10
-81.59%
0.56
Other Non Current Assets
—
1.68
-98.70%
129.02
+3566.30%
3.52
Total Liabilities Net Minority Interest
305.04
+33.60%
228.32
-77.17%
999.97
+1.16%
988.55
Current Liabilities
78.79
+3.14%
76.39
-67.15%
232.52
+10.14%
211.12
Payables And Accrued Expenses
38.62
+20.41%
32.07
+20.31%
26.66
-72.15%
95.71
Payables
30.20
+18.23%
25.55
+28.52%
19.88
-78.04%
90.52
Accounts Payable
21.00
-6.63%
22.49
+52.67%
14.73
-79.82%
73.02
Other Payable
—
—
3.80
-24.91%
5.06
Current Accrued Expenses
8.41
+28.95%
6.53
-3.75%
6.78
+30.49%
5.20
Employee Benefits
0.70
-95.94%
17.24
-19.62%
21.44
-39.70%
35.56
Pensionand Other Post Retirement Benefit Plans Current
17.14
+73.16%
9.90
-9.05%
10.88
-66.19%
32.19
Total Tax Payable
9.20
+201.47%
3.05
-40.66%
5.14
-58.64%
12.44
Income Tax Payable
9.20
+201.47%
3.05
-40.66%
5.14
-38.44%
8.35
Current Debt And Capital Lease Obligation
4.86
-1.86%
4.95
-49.66%
9.84
-63.08%
26.66
Current Debt
—
1.87
-71.61%
6.59
-50.08%
13.19
Other Current Borrowings
—
1.87
-71.61%
6.59
-50.08%
13.19
Current Capital Lease Obligation
4.86
-1.86%
4.95
+52.15%
3.26
-75.82%
13.46
Current Deferred Liabilities
14.48
+17.02%
12.37
-0.73%
12.46
-71.64%
43.95
Current Deferred Revenue
14.48
+17.02%
12.37
-0.73%
12.46
-71.64%
43.95
Other Current Liabilities
3.69
-78.40%
17.10
-90.10%
172.68
+1268.59%
12.62
Total Non Current Liabilities Net Minority Interest
226.25
+48.92%
151.93
-80.20%
767.45
-1.28%
777.43
Liabilities Heldfor Sale Non Current
1.06
-26.22%
1.43
-98.60%
102.58
+2394.04%
4.11
Long Term Debt And Capital Lease Obligation
190.36
+76.62%
107.78
-77.56%
480.21
-13.95%
558.05
Long Term Debt
155.02
+116.98%
71.44
-83.84%
442.18
-3.19%
456.75
Long Term Capital Lease Obligation
35.34
-2.74%
36.34
-4.48%
38.04
-62.45%
101.30
Non Current Pension And Other Postretirement Benefit Plans
0.70
-93.67%
11.04
-30.21%
15.82
-48.29%
30.58
Tradeand Other Payables Non Current
—
—
—
—
Non Current Deferred Liabilities
34.02
+46.43%
23.23
-17.72%
28.23
+2.43%
27.56
Non Current Deferred Taxes Liabilities
34.02
+46.43%
23.23
-17.72%
28.23
+2.43%
27.56
Other Non Current Liabilities
0.12
-94.70%
2.25
-5.87%
2.39
-85.36%
16.31
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
132.59
+0.00%
132.59
Stockholders Equity
581.83
+10.65%
525.83
+1110.66%
43.43
+198.92%
14.53
Common Stock Equity
581.83
+10.65%
525.83
+1110.66%
43.43
+198.92%
14.53
Capital Stock
47.41
+0.00%
47.41
+26.77%
37.40
+0.00%
37.40
Common Stock
47.41
+0.00%
47.41
+26.77%
37.40
+0.00%
37.40
Preferred Stock
—
—
—
—
Share Issued
31.62
+0.00%
31.62
+26.81%
24.93
+0.00%
24.93
Ordinary Shares Number
28.01
-0.24%
28.08
+33.78%
20.99
+1.29%
20.72
Treasury Shares Number
3.61
+1.91%
3.54
-10.26%
3.95
-6.35%
4.22
Additional Paid In Capital
685.71
+0.74%
680.68
+19.79%
568.23
-0.36%
570.27
Retained Earnings
57.25
+69.88%
33.70
+110.33%
-326.08
+2.46%
-334.30
Gains Losses Not Affecting Retained Earnings
-41.80
+35.16%
-64.47
-59.62%
-40.39
+14.39%
-47.19
Treasury Stock
166.74
-2.77%
171.49
-12.38%
195.72
-7.53%
211.66
Minority Interest
78.55
-13.55%
90.86
-3.26%
93.92
+7.63%
87.27
Other Equity Adjustments
-41.80
+35.16%
-64.47
-59.62%
-40.39
+14.39%
-47.19
Total Equity Gross Minority Interest
660.38
+7.09%
616.69
+348.98%
137.35
+34.93%
101.80
Total Capitalization
736.85
+23.37%
597.27
+22.99%
485.61
+3.04%
471.28
Working Capital
-15.13
-136.92%
40.99
+1158.13%
3.26
-88.54%
28.44
Invested Capital
736.85
+23.37%
597.27
+21.35%
492.19
+1.59%
484.47
Total Debt
195.22
+73.17%
112.73
-77.00%
490.06
-16.19%
584.70
Net Debt
123.90
+469.90%
21.74
-94.84%
421.33
+2.71%
410.23
Capital Lease Obligations
40.20
-2.64%
41.29
-0.01%
41.30
-64.02%
114.76
Net Tangible Assets
355.77
-0.66%
358.14
+364.60%
-135.35
+18.41%
-165.88
Tangible Book Value
355.77
-0.66%
358.14
+364.60%
-135.35
+18.41%
-165.88
Interest Payable
—
—
—
—
Investmentin Financial Assets
—
5.26
+23.11%
4.27
+22.38%
3.49
Non Current Accrued Expenses
—
—
2.67
-17.84%
3.25
Preferred Stock Equity
—
—
—
—
Trading Securities
—
5.26
+23.11%
4.27
+22.38%
3.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
86.15
+51.28%
56.95
-29.50%
80.77
+55.87%
51.82
Cash Flow From Continuing Operating Activities
86.15
+51.28%
56.95
-29.50%
80.77
+55.87%
51.82
Net Income From Continuing Operations
38.52
+174.41%
-51.76
-460.72%
14.35
+375.47%
-5.21
Depreciation Amortization Depletion
46.07
+7.24%
42.96
+13.26%
37.93
+4.95%
36.14
Depreciation
—
38.41
+16.32%
33.02
+6.12%
31.12
Amortization Cash Flow
—
4.55
-7.30%
4.91
-2.27%
5.02
Depreciation And Amortization
46.07
+7.24%
42.96
+13.26%
37.93
+4.95%
36.14
Amortization Of Intangibles
—
4.55
-7.30%
4.91
-2.27%
5.02
Other Non Cash Items
-0.76
-106.27%
12.11
+468.29%
-3.29
-139.94%
8.23
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
7.45
-33.32%
11.17
+24.43%
8.98
+15.27%
7.79
Asset Impairment Charge
0.00
-100.00%
47.57
0.00
0.00
Deferred Tax
—
-3.25
-101.74%
-1.61
-198.41%
1.64
Deferred Income Tax
—
-3.25
-101.74%
-1.61
-198.41%
1.64
Operating Gains Losses
—
—
0.11
+100.53%
-19.91
Gain Loss On Sale Of PPE
—
—
-0.10
+63.97%
-0.27
Change In Working Capital
-5.12
-0.39%
-5.11
-122.38%
22.81
+605.04%
3.23
Change In Receivables
-1.02
+51.86%
-2.12
-122.98%
-0.95
+9.50%
-1.05
Change In Inventory
-1.82
-113.01%
-0.85
-1772.55%
0.05
+101.63%
-3.13
Change In Payables And Accrued Expense
-2.71
-117.67%
15.33
+3240.74%
0.46
-81.24%
2.45
Change In Accrued Expense
-3.90
-18.45%
-3.30
-42.38%
-2.31
-323.67%
1.03
Change In Payable
1.20
-93.59%
18.63
+571.59%
2.77
+96.46%
1.41
Change In Account Payable
-5.07
-136.33%
13.96
+491.94%
2.36
+203.88%
-2.27
Change In Other Working Capital
0.42
+102.43%
-17.46
-175.10%
23.25
+363.54%
5.02
Change In Other Current Liabilities
—
-0.05
+96.28%
-1.45
-3195.45%
-0.04
Investing Cash Flow
-151.07
-140.93%
369.10
+690.70%
-62.48
+24.04%
-82.26
Cash Flow From Continuing Investing Activities
-151.07
-140.93%
369.10
+690.70%
-62.48
+24.04%
-82.26
Net PPE Purchase And Sale
—
0.04
-64.49%
0.11
-20.74%
0.14
Sale Of PPE
—
0.04
-64.49%
0.11
-20.74%
0.14
Capital Expenditure
-75.02
-33.41%
-56.23
+9.95%
-62.44
-9.73%
-56.91
Capital Expenditure Reported
-75.02
-33.41%
-56.23
+9.95%
-62.44
-9.73%
-56.91
Net Business Purchase And Sale
-82.92
-120.09%
412.68
+1006626.83%
-0.04
+99.84%
-25.49
Purchase Of Business
-107.92
-569.07%
-16.13
-39239.02%
-0.04
+99.84%
-25.49
Gain Loss On Sale Of Business
—
—
0.20
+101.04%
-19.64
Net Other Investing Changes
6.87
-45.72%
12.65
—
—
Financing Cash Flow
51.25
+112.84%
-399.07
-1068.88%
-34.14
-940.25%
-3.28
Cash Flow From Continuing Financing Activities
51.25
+112.84%
-399.07
-1068.88%
-34.14
-940.25%
-3.28
Net Issuance Payments Of Debt
82.71
+121.65%
-382.04
-1766.79%
-20.46
-395.10%
6.93
Issuance Of Debt
435.35
-23.91%
572.17
+253.09%
162.05
+50.63%
107.58
Repayment Of Debt
-352.63
+63.04%
-954.21
-422.82%
-182.51
-81.34%
-100.64
Long Term Debt Issuance
435.35
-23.91%
572.17
+253.09%
162.05
+50.63%
107.58
Long Term Debt Payments
-352.63
+63.04%
-954.21
-422.82%
-182.51
-81.34%
-100.64
Net Long Term Debt Issuance
82.71
+121.65%
-382.04
-1766.79%
-20.46
-395.10%
6.93
Net Common Stock Issuance
-10.21
0.00
0.00
0.00
Common Stock Payments
-10.21
0.00
0.00
0.00
Common Stock Dividend Paid
—
—
—
0.00
Cash Dividends Paid
0.00
+100.00%
-7.80
+0.00%
-7.80
+0.00%
-7.80
Repurchase Of Capital Stock
-10.21
0.00
0.00
0.00
Proceeds From Stock Option Exercised
2.84
0.00
0.00
0.00
Net Other Financing Charges
-24.09
-161.11%
-9.23
-57.06%
-5.88
-143.17%
-2.42
Changes In Cash
-25.96
-1422.64%
-1.71
+69.55%
-5.60
-340.40%
2.33
Effect Of Exchange Rate Changes
1.60
+226.12%
-1.27
-2079.69%
0.06
+103.09%
-2.07
Beginning Cash Position
56.06
-5.03%
59.03
-8.57%
64.56
+0.41%
64.30
End Cash Position
31.69
-43.46%
56.06
-5.03%
59.03
-8.57%
64.56
Free Cash Flow
11.13
+1450.28%
0.72
-96.08%
18.33
+460.54%
-5.08
Change In Income Tax Payable
6.27
+34.12%
4.67
+1023.08%
0.42
-88.70%
3.68
Change In Tax Payable
6.27
+34.12%
4.67
+1023.08%
0.42
-88.70%
3.68
Issuance Of Capital Stock
—
—
—
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Dividend Paid
0.00
+100.00%
-7.80
+0.00%
-7.80
+0.00%
-7.80
Preferred Stock Issuance
—
—
—
0.00
Sale Of Business
25.00
-94.17%
428.81
0.00
0.00
Cash Flow From Discontinued Operation
-12.30
+57.13%
-28.68
-379.74%
10.25
-71.56%
36.05
SEC Filings

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