Wharf (Holdings) Limited
HKEX:0004.HK
19.54 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 249 | 696 | -1,762 | 57 | 4,981 | 1,038 | 5,605 | -1,741 | 936 | 2,450 | 3,763 | 2,188 | 2,860 | 2,188 | 13,435 | 5,155.5 | 8,441 | 5,155.5 | 14,715 | 4,266.25 | 6,725 | 4,266.25 | 9,066 | 3,713.25 | 6,958 | 3,713.25 | 24,229 | 3,570.75 | 11,701 | 3,570.75 | 12,140 | 3,320 | 17,240 | 3,320 | 3,320 | 3,542.5 | 0 | 3,542.5 | 3,542.5 | 2,847 | 0 | 2,847 | 2,847 | 2,343 | 0 | 2,343 | 2,343 | 2,138.5 | 2,138.5 | 2,138.5 | 2,138.5 | 1,679.5 | 1,679.5 | 1,679.5 | 3,490.5 | 3,490.5 | 3,490.5 | 3,490.5 | 2,848.5 | 2,848.5 | 2,848.5 | 2,848.5 | 3,707.5 | 3,707.5 | 3,707.5 | 3,707.5 | 1,154 | 1,154 | 1,154 | 1,154 | 950.75 | 950.75 | 950.75 | 950.75 | 743.75 | 743.75 | 743.75 | 743.75 | 790.75 | 790.75 | 790.75 | 790.75 | 806.25 | 806.25 | 806.25 | 806.25 | 0 |
| Depreciation & Amortization
| 350 | 356 | 359 | 358 | 374 | 380 | 373 | 351 | 348 | 364 | 316 | 160.75 | 327 | 160.75 | 390 | 234.5 | 467 | 234.5 | 620 | 351.5 | 676 | 351.5 | 697 | 387 | 724 | 387 | 712 | 380.5 | 689 | 380.5 | 682 | 361.25 | 669 | 361.25 | 361.25 | 357.5 | 357.5 | 357.5 | 357.5 | 348.75 | 348.75 | 348.75 | 348.75 | 332 | 332 | 332 | 332 | 325.25 | 325.25 | 325.25 | 325.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -700 | -733 | 16,702 | 0 | 3,774.75 | 0 | 4,057 | 0 | 3,175 | 0 | -11,753 | 0 | -3,605.25 | 0 | -6,535 | 0 | -2,995.5 | 0 | -5,780 | 0 | -1,788.5 | 0 | 1,426 | 0 | -1,405.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 5 | 9 | 4.5 | 9 | 4.5 | 20 | 10 | 20 | 10 | 42 | 12.75 | 9 | 12.75 | 20 | 10 | 20 | 10 | 40 | 21 | 44 | 21 | 99 | 31 | 25 | 31 | 31 | 15 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,457 | 459 | -2,179 | 3,730 | 4,712 | -8,693 | -5,861 | 2,531 | -153 | 4,292 | 435 | -3,783.75 | -17,132 | -3,783.75 | -3,218 | -3,195 | -1,691 | -3,195 | 7,092 | 3,596.25 | 5,238 | 3,596.25 | 5,593 | 2,975.5 | 573 | 2,975.5 | 7,214 | 1,744.5 | -1,423 | 1,744.5 | -3,649 | 1,380.25 | 2,785 | 1,380.25 | 1,380.25 | 465 | 465 | 465 | 465 | -2,405.75 | -2,405.75 | -2,405.75 | -2,405.75 | -1,804.5 | -1,804.5 | -1,804.5 | -1,804.5 | -511.75 | -511.75 | -511.75 | -511.75 | -1,719.25 | -1,719.25 | -1,719.25 | -1,719.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 119 | 0 | 261 | 0 | 413 | 0 | -142 | 0 | -265 | 0 | 3,474 | 0 | 0 | 0 | -611 | 0 | 0 | 0 | -789 | 0 | 0 | 0 | -188 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,436 | 0 | 1,246 | 0 | -7,262 | -1,815.5 | 311 | 0 | -966 | -241.5 | -20,185 | -5,046.25 | -5,046.25 | -5,046.25 | -3,466 | -866.5 | -866.5 | -866.5 | 12,500 | 3,125 | 3,125 | 3,125 | 6,703 | 1,675.75 | 1,675.75 | 1,675.75 | 5,637 | 1,409.25 | 1,409.25 | 1,409.25 | -1,848 | -462 | -462 | -462 | -462 | 48.75 | 48.75 | 48.75 | 48.75 | -4.25 | -4.25 | -4.25 | -4.25 | -1.5 | -1.5 | -1.5 | -1.5 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -6,597 | 0 | 8 | 0 | 1,555 | 0 | 0 | 0 | 3,221 | 0 | -1,273.75 | 0 | 0 | 0 | -1,262.5 | 0 | 0 | 0 | 2,328.5 | 0 | 0 | 0 | -471.25 | 0 | 0 | 0 | -1,299.75 | 0 | 0 | 0 | -335.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -415 | 459 | -3,694 | 3,730 | 10,006 | -8,693 | -5,577 | 2,531 | -2,143 | 4,292 | 17,146 | 1,262.5 | -17,132 | 1,262.5 | 859 | -2,328.5 | -1,691 | -2,328.5 | -4,619 | 471.25 | 5,238 | 471.25 | -922 | 1,299.75 | 573 | 1,299.75 | 1,474 | 335.25 | -1,423 | 335.25 | -2,124 | 1,842.25 | 2,785 | 1,842.25 | 1,842.25 | 416.25 | 416.25 | 416.25 | 416.25 | -2,401.5 | -2,401.5 | -2,401.5 | -2,401.5 | -1,803 | -1,803 | -1,803 | -1,803 | -511.25 | -511.25 | -511.25 | -511.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,482 | -346 | 5,074 | 1,978 | -41 | 1,309 | 8,111 | 2,346 | 3,986 | -1,481 | 3,183 | -592.25 | -1,861 | -592.25 | -11,152 | -903 | -1,504 | -903 | -5,675 | -955.75 | -358 | -955.75 | 1,429 | -1,072.5 | -1,027 | -1,072.5 | -18,736 | -1,153.5 | -6,217 | -1,153.5 | -1,344 | -1,141.25 | -12,842 | -1,141.25 | -1,141.25 | -1,045.25 | 2,497.25 | -1,045.25 | -1,045.25 | -800 | 2,047 | -800 | -800 | -503.75 | 1,839.25 | -503.75 | -503.75 | -468.75 | -468.75 | -468.75 | -468.75 | -68 | -68 | -68 | -1,879 | -2,459 | -2,459 | -2,459 | -1,817 | -1,929.5 | -1,929.5 | -1,929.5 | -2,788.5 | -2,447.25 | -2,447.25 | -2,447.25 | 106.25 | 263.5 | 263.5 | 263.5 | 466.75 | 388.75 | 388.75 | 388.75 | 595.75 | 428.25 | 428.25 | 428.25 | 381.25 | -49.5 | -49.5 | -49.5 | -65 | 109.75 | 109.75 | 109.75 | 916 |
| Operating Cash Flow
| 1,924 | 453 | 774 | 5,407 | 9,278 | -6,726 | 7,482 | 2,785 | 4,421 | 4,897 | 7,706 | -2,022.75 | -15,797 | -2,022.75 | -525 | 1,302 | 5,733 | 1,302 | 16,794 | 7,271 | 12,290 | 7,271 | 16,805 | 6,013.25 | 7,248 | 6,013.25 | 13,459 | 4,563.25 | 4,794 | 4,563.25 | 7,928 | 3,951.25 | 7,877 | 3,951.25 | 3,951.25 | 3,334.75 | 3,334.75 | 3,334.75 | 3,334.75 | -10 | -10 | -10 | -10 | 366.75 | 366.75 | 366.75 | 366.75 | 1,483.25 | 1,483.25 | 1,483.25 | 1,483.25 | -107.75 | -107.75 | -107.75 | -107.75 | 1,031.5 | 1,031.5 | 1,031.5 | 1,031.5 | 919 | 919 | 919 | 919 | 1,260.25 | 1,260.25 | 1,260.25 | 1,260.25 | 1,417.5 | 1,417.5 | 1,417.5 | 1,417.5 | 1,339.5 | 1,339.5 | 1,339.5 | 1,339.5 | 1,172 | 1,172 | 1,172 | 1,172 | 741.25 | 741.25 | 741.25 | 741.25 | 916 | 916 | 916 | 916 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -279 | -298 | 154 | -502 | 29 | -502 | 149 | -529 | 925 | -1,120 | -154.5 | -533 | -533 | -533 | -533 | 451.25 | 451.25 | 451.25 | 451.25 | -2,790 | -2,790 | -2,790 | -2,790 | -1,359 | -1,359 | -1,359 | -1,359 | -2,354 | -2,354 | -2,354 | -5,648 | -2,066.5 | -2,066.5 | -2,066.5 | -2,066.5 | 321.75 | 321.75 | 321.75 | 321.75 | -2,987.5 | -2,987.5 | -2,987.5 | -2,987.5 | -920.25 | -920.25 | -920.25 | -920.25 | -539.5 | -539.5 | -539.5 | -539.5 | -892 | -892 | -892 | -892 | -905.75 | -905.75 | -905.75 | -905.75 | -902 | -902 | -902 | -902 | -439.25 | -439.25 | -439.25 | -439.25 | -336.5 | -336.5 | -336.5 | -336.5 | -391 | -391 | -391 | -391 | -507 | -507 | -507 | -507 | -486.25 | -486.25 | -486.25 | -486.25 | -364 | -364 | -364 | -364 |
| Acquisitions Net
| -13 | 0 | 9 | 0 | 311 | 4,201.75 | 0 | 0 | 320 | -15.25 | 139.25 | 0 | 4,617.5 | 0 | -50 | 0 | 1,932.75 | 0 | -49 | 0 | 3,483.5 | 0 | 3,483.5 | 0 | 1,454.25 | 0 | -6 | 0 | 1,707.5 | 0 | -15 | 0 | 1,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,613 | 0 | -12,760 | 0 | -14,947 | -3,043.5 | -28,455 | 0 | -14,353 | -2,798.5 | -2,798.5 | -4,488.5 | -4,488.5 | -4,488.5 | -4,488.5 | -3,443.75 | -3,443.75 | -3,443.75 | -3,443.75 | -1,174.25 | -1,174.25 | -1,174.25 | -1,174.25 | -1,457 | -1,457 | -1,457 | -1,457 | -35.75 | -35.75 | -35.75 | -35.75 | -168 | -168 | -168 | -168 | -857.25 | -857.25 | -857.25 | -857.25 | -99.5 | -99.5 | -99.5 | -99.5 | -535 | -535 | -535 | -535 | -895.25 | -895.25 | -895.25 | -895.25 | -4.25 | -4.25 | -4.25 | -4.25 | -1,073.75 | -1,073.75 | -1,073.75 | -1,073.75 | -331.75 | -331.75 | -331.75 | -331.75 | -1.5 | -1.5 | -1.5 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,635 | 0 | 17,411 | 0 | 26,423 | 5,821 | 14,618 | 0 | 11,741 | 2,813.75 | 2,813.75 | 404 | 404 | 404 | 404 | 1,059.75 | 1,059.75 | 1,059.75 | 1,059.75 | 480.75 | 480.75 | 480.75 | 480.75 | 1,361.75 | 1,361.75 | 1,361.75 | 1,361.75 | 682.25 | 682.25 | 682.25 | 682.25 | 489.5 | 489.5 | 489.5 | 489.5 | 187.25 | 187.25 | 187.25 | 187.25 | 12.5 | 12.5 | 12.5 | 12.5 | 985.5 | 985.5 | 985.5 | 985.5 | 183.75 | 183.75 | 183.75 | 183.75 | 301.25 | 301.25 | 301.25 | 301.25 | 1,394.75 | 1,394.75 | 1,394.75 | 1,394.75 | 252 | 252 | 252 | 252 | 42.5 | 42.5 | 42.5 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9,070 | -9,070 | 1,477 | -1,477 | 8,423 | -8,423 | 4,284 | -4,284 | 1,640 | -1,640 | -3,298 | 4,617.5 | -19,266 | 4,617.5 | 34,502 | 1,932.75 | 2,218 | 1,932.75 | 5,395 | 3,483.5 | -7,824 | 3,483.5 | -840 | 1,454.25 | -6,450 | 1,454.25 | -8,672 | 1,707.5 | -2,041 | 1,707.5 | -5,457 | 1,745 | -881 | 1,745 | 1,745 | 348.25 | 348.25 | 348.25 | 348.25 | 3,074.5 | 3,074.5 | 3,074.5 | 3,074.5 | 469.75 | 469.75 | 469.75 | 469.75 | 1,251 | 1,251 | 1,251 | 1,251 | 595 | 595 | 595 | 595 | 584.75 | 584.75 | 584.75 | 584.75 | 981.75 | 981.75 | 981.75 | 981.75 | 398.25 | 398.25 | 398.25 | 398.25 | 336.5 | 336.5 | 336.5 | 336.5 | 391 | 391 | 391 | 391 | 507 | 507 | 507 | 507 | 486.25 | 486.25 | 486.25 | 486.25 | 364 | 364 | 364 | 364 |
| Investing Cash Flow
| 5,800 | -9,368 | 6,291 | -1,979 | 20,239 | -8,925 | -9,404 | -4,813 | 273 | -2,760 | -3,298 | -4,617.5 | -19,266 | -4,617.5 | 34,452 | 8,555.5 | 2,218 | 8,555.5 | 5,346 | -4,595.5 | -7,824 | -4,595.5 | -840 | -1,483.5 | -6,450 | -1,483.5 | -8,678 | -1,072.25 | -2,041 | -1,072.25 | -11,120 | -1,744.75 | -881 | -1,744.75 | -1,744.75 | -438.75 | -438.75 | -438.75 | -438.75 | -3,375.25 | -3,375.25 | -3,375.25 | -3,375.25 | -493 | -493 | -493 | -493 | -1,272.75 | -1,272.75 | -1,272.75 | -1,272.75 | -600.5 | -600.5 | -600.5 | -600.5 | -2,527.5 | -2,527.5 | -2,527.5 | -2,527.5 | -748.5 | -748.5 | -748.5 | -748.5 | -1,212.25 | -1,212.25 | -1,212.25 | -1,212.25 | -142 | -142 | -142 | -142 | 289.5 | 289.5 | 289.5 | 289.5 | -788 | -788 | -788 | -788 | -220 | -220 | -220 | -220 | 408.5 | 408.5 | 408.5 | 408.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -10,159.75 | -10,159.75 | -39 | 0 | -37 | -3,660.5 | -3,660.5 | -3,419.25 | -3,419.25 | -3,419.25 | -3,419.25 | -7,112.25 | -7,112.25 | -7,112.25 | -7,112.25 | -6,459.75 | -6,459.75 | -6,459.75 | -6,459.75 | -6,340.25 | -6,340.25 | -6,340.25 | -6,340.25 | -8,604.25 | -8,604.25 | -8,604.25 | -8,604.25 | -3,270.25 | -3,270.25 | -3,270.25 | -3,270.25 | -5,159.5 | -5,159.5 | -5,159.5 | -5,159.5 | -2,048.5 | -2,048.5 | -2,048.5 | -2,048.5 | -2,371.75 | -2,371.75 | -2,371.75 | -2,371.75 | -1,412.25 | -1,412.25 | -1,412.25 | -1,412.25 | -1,464.75 | -1,464.75 | -1,464.75 | -1,464.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 75 | 18.75 | 34 | 0 | 34 | 8.5 | 8.5 | 59.75 | 59.75 | 59.75 | 59.75 | 56.25 | 56.25 | 56.25 | 56.25 | 13 | 13 | 13 | 13 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 2,499.75 | 2,499.75 | 2,499.75 | 2,499.75 | 12.25 | 12.25 | 12.25 | 12.25 | 73 | 73 | 73 | 73 | 2,517.75 | 2,517.75 | 2,517.75 | 2,517.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.75 | 1.75 | 1.75 | 1.75 | 1.5 | 1.5 | 1.5 | 1.5 | 0.25 | 0.25 | 0.25 | 0.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4,604.75 | 10,141 | 0 | 0 | 3,162 | 3,652 | 3,652 | 0 | 3,359.5 | 0 | 3,359.5 | 0 | 7,056 | 0 | 7,056 | 0 | 6,446.75 | 0 | 6,446.75 | 0 | 6,327.75 | 0 | 6,327.75 | 0 | 0 | 0 | 0 | 0 | 3,258.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -611 | -611 | -611 | -611 | -611 | -611 | -610 | -229 | -762 | -1,219 | -762 | -913.75 | -2,893 | -913.75 | -1,943 | -1,676.25 | -4,762 | -1,676.25 | -1,758 | -1,462.5 | -4,092 | -1,462.5 | -1,667 | -1,371.5 | -3,819 | -1,371.5 | -1,667 | -1,325.75 | -3,636 | -1,325.75 | -1,515 | -1,287.5 | -3,635 | -1,287.5 | -1,287.5 | -870.75 | -870.75 | -870.75 | -870.75 | -757.5 | -757.5 | -757.5 | -757.5 | -688.5 | -688.5 | -688.5 | -688.5 | -617.75 | -617.75 | -617.75 | -617.75 | -632.25 | -632.25 | -632.25 | -632.25 | -85.25 | -85.25 | -85.25 | -85.25 | -69.75 | -69.75 | -69.75 | -69.75 | -574.75 | -574.75 | -574.75 | -574.75 | -546.25 | -546.25 | -546.25 | -546.25 | -416.75 | -416.75 | -416.75 | -416.75 | -637.75 | -637.75 | -637.75 | -637.75 | -671.75 | -671.75 | -671.75 | -671.75 | -613.25 | -613.25 | -613.25 | -613.25 |
| Other Financing Activities
| -4,122 | 4,039 | 6,802 | -7,009 | -20,136 | 19,426 | 4,232 | -4,238 | -732 | 648 | -1,337 | 4,273.25 | 8,729 | 4,273.25 | -13,330 | 8,732.25 | -10,780 | 8,732.25 | -5,294 | 7,909.25 | -4,897 | 7,909.25 | -6,658 | 7,699.25 | 1,119 | 7,699.25 | -4,881 | 9,930 | -3,143 | 9,930 | 732 | 4,545.75 | 7,421 | 4,545.75 | 4,545.75 | 6,030.25 | 6,030.25 | 6,030.25 | 6,030.25 | 306.25 | 306.25 | 306.25 | 306.25 | 3,048 | 3,048 | 3,048 | 3,048 | 1,957 | 1,957 | 1,957 | 1,957 | -420.75 | -420.75 | -420.75 | -420.75 | 85.25 | 85.25 | 85.25 | 85.25 | 69.75 | 69.75 | 69.75 | 69.75 | 573.5 | 573.5 | 573.5 | 573.5 | 546.25 | 546.25 | 546.25 | 546.25 | 416.75 | 416.75 | 416.75 | 416.75 | 636 | 636 | 636 | 636 | 670.25 | 670.25 | 670.25 | 670.25 | 613 | 613 | 613 | 613 |
| Financing Cash Flow
| -5,152 | 3,428 | -9,930 | -7,620 | -26,227 | 18,815 | -1,042 | -4,467 | 1,665 | -571 | -2,099 | -4,273.25 | 5,836 | -4,273.25 | -15,273 | -8,818.25 | -15,542 | -8,818.25 | -7,052 | -7,921.25 | -8,989 | -7,921.25 | -8,325 | -7,480.25 | -2,700 | -7,480.25 | -6,548 | -9,930 | -6,779 | -9,930 | -783 | -4,545.75 | 3,786 | -4,545.75 | -4,545.75 | -5,988.5 | -5,988.5 | -5,988.5 | -5,988.5 | -306.25 | -306.25 | -306.25 | -306.25 | -3,048 | -3,048 | -3,048 | -3,048 | -1,957 | -1,957 | -1,957 | -1,957 | 420.75 | 420.75 | 420.75 | 420.75 | 2,416 | 2,416 | 2,416 | 2,416 | 521 | 521 | 521 | 521 | -53.75 | -53.75 | -53.75 | -53.75 | -256.75 | -256.75 | -256.75 | -256.75 | -419.25 | -419.25 | -419.25 | -419.25 | -599.75 | -599.75 | -599.75 | -599.75 | -372.25 | -372.25 | -372.25 | -372.25 | -2,379.5 | -2,379.5 | -2,379.5 | -2,379.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 163 | -303 | -891 | -963 | 267 | 170 | 1,293 | -257 | -231 | -51 | -512 | 4,026.75 | -117 | 4,026.75 | 789 | 2,077 | 613 | 2,077 | -994 | 7,526 | -450 | 7,526 | -960 | 4,146.5 | 6 | 4,146.5 | 122 | 4,974 | -189 | 4,974 | 191 | 4,151.75 | 252 | 4,151.75 | 4,151.75 | -450 | -450 | -450 | -450 | 7,317.75 | 7,317.75 | 7,317.75 | 7,317.75 | 3,471.25 | 3,471.25 | 3,471.25 | 3,471.25 | 1,854.25 | 1,854.25 | 1,854.25 | 1,854.25 | 2,350 | 2,350 | 2,350 | 2,350 | -104.5 | -104.5 | -104.5 | -104.5 | -337.25 | -337.25 | -337.25 | -337.25 | 41.5 | 41.5 | 41.5 | 41.5 | -844.5 | -844.5 | -844.5 | -844.5 | -1,021 | -1,021 | -1,021 | -1,021 | -308 | -308 | -308 | -308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,735 | -5,790 | -3,756 | -5,155 | 3,557 | 3,334 | -1,671 | -8,953 | 8,329 | 14,601 | -9,378.25 | -6,886.75 | 4,402.25 | -6,886.75 | -21,190 | 3,116.25 | 17,419.5 | 3,116.25 | -7,187.25 | 2,280.25 | 12,583.75 | 2,280.25 | -8,596.5 | 1,196 | 12,072.75 | 1,196 | -14,417.75 | -1,465 | 14,148.75 | -1,465 | -23,612.75 | 1,812.5 | 23,960.25 | 1,812.5 | 1,812.5 | -3,542.5 | -3,542.5 | -3,542.5 | -3,542.5 | 3,626.25 | 3,626.25 | 3,626.25 | 3,626.25 | 297 | 297 | 297 | 297 | 107.75 | 107.75 | 107.75 | 107.75 | 2,062.5 | 2,062.5 | 2,062.5 | 2,062.5 | 815.5 | 815.5 | 815.5 | 815.5 | 354.25 | 354.25 | 354.25 | 354.25 | 35.75 | 35.75 | 35.75 | 35.75 | 174.25 | 174.25 | 174.25 | 174.25 | 188.75 | 188.75 | 188.75 | 188.75 | -523.75 | -523.75 | -523.75 | -523.75 | 149 | 149 | 149 | 149 | -1,055 | -1,055 | -1,055 | -1,055 |
| Cash At End Of Period
| 11,593 | 8,858 | 14,648 | 18,404 | 23,559 | 20,002 | 16,668 | 18,339 | 27,292 | 18,963 | 6,272.75 | 4,362 | 15,651 | 4,362 | 4,362 | 11,248.75 | 25,552 | 11,248.75 | 11,248.75 | 8,132.5 | 18,436 | 8,132.5 | 8,132.5 | 5,852.25 | 16,729 | 5,852.25 | 5,852.25 | 4,656.25 | 20,270 | 4,656.25 | 4,656.25 | 6,121.25 | 28,269 | 6,121.25 | 6,121.25 | 4,308.75 | 4,308.75 | 4,308.75 | 4,308.75 | 7,851.25 | 7,851.25 | 7,851.25 | 7,851.25 | 4,225 | 4,225 | 4,225 | 4,225 | 3,928 | 3,928 | 3,928 | 3,928 | 3,820.25 | 3,820.25 | 3,820.25 | 3,820.25 | 1,757.75 | 1,757.75 | 1,757.75 | 1,757.75 | 942.25 | 942.25 | 942.25 | 942.25 | 588 | 588 | 588 | 588 | 552.25 | 552.25 | 552.25 | 552.25 | 378 | 378 | 378 | 378 | 189.25 | 189.25 | 189.25 | 189.25 | 149 | 149 | 149 | 149 | -1,055 | -1,055 | -1,055 | -1,055 |