PCCW Limited
HKEX:0008.HK
4.41 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -462 | 15 | -486 | -588 | -88 | 609 | -315 | -436 | -584 | 518 | 163 | 712 | 185 | 884 | 1,154 | 1,183 | 868 | 1,225 | 1,070 | 2,252 | 1,058 | 1,029 | 856 | 816.25 | 699.75 | 0 | 699.75 | 699.75 | 579.5 | 0 | 579.5 | 579.5 | 770 | 0 | 770 | 770 | 595 | 0 | 595 | 595 | 558.25 | 0 | 558.25 | 558.25 | 459.25 | 0 | 459.25 | 408 | 408 | 396.116 | 0 | 467.299 | 0 | 473.971 | 0 | 1,622.943 | 0 | 0 | 0 | 660.451 | 0 | 0 | 0 | -1,286.88 | 0 | 0 | 0 | -1,618.564 | 0 | 467.97 | 0 | 807.332 | 0 | -17.467 | 0 | -1,727.501 | 86.7 | 86.7 | 86.7 | 86.7 |
| Depreciation & Amortization
| 3,676 | 4,065 | 3,798 | 3,881 | 3,835 | 3,981 | 3,878 | 4,149 | 3,716 | 3,900 | 3,305 | 1,835 | 2,731 | 1,878 | 2,727 | -309 | 3,197 | 337 | 2,919 | 1,877 | 2,506 | 489 | 2,254 | 1,142.75 | 1,105.25 | 1,105.25 | 1,105.25 | 1,105.25 | 981.75 | 981.75 | 981.75 | 981.75 | 944.25 | 944.25 | 944.25 | 944.25 | 939.5 | 939.5 | 939.5 | 939.5 | 916.25 | 916.25 | 916.25 | 916.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635.198 | 635.198 | 635.198 | 635.198 | 718.168 | 718.168 | 718.168 | 718.168 | 698.128 | 698.128 | 698.128 | 698.128 | 549.922 | 549.922 | 549.922 | 549.922 | 230.073 | 230.073 | 230.073 | 230.073 | 3.167 | 3.167 | 3.167 | 3.167 |
| Deferred Income Tax
| 0 | -8,490 | 0 | -3,551 | 0 | -5,135 | -6,991 | -8,524.25 | -7,656.5 | -8,227 | -6,289.25 | 526 | 1,326 | 180 | 95 | 192 | 519 | -388 | -192.75 | -275 | -14.25 | -340 | 102.5 | 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 | 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 | 39 | 7 | 42 | 10 | 46 | 9 | 0 | 10 | 58 | 10 | 84 | 12 | 70 | 8 | 74 | 6 | 81 | 6 | 88 | 8 | 39 | 6 | 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 | 0 |
| Change In Working Capital
| 0 | 321 | 0 | -4,253 | 0 | -4,696 | -774 | 214.5 | 214.5 | -1,837 | -330.75 | -4,736 | -1,338 | -1,997 | -103 | -2,639 | -525 | 415 | 186.75 | -468 | 6.25 | -218 | -108.5 | -108.5 | -382.25 | -382.25 | -382.25 | -382.25 | -53.25 | -53.25 | -53.25 | -53.25 | -359.75 | -359.75 | -359.75 | -359.75 | 306.75 | 306.75 | 306.75 | 306.75 | -263.25 | -263.25 | -263.25 | -263.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.192 | -248.192 | -248.192 | -248.192 | -64.103 | -64.103 | -64.103 | -64.103 | -527.951 | -527.951 | -527.951 | -527.951 | -1,961.778 | -1,961.778 | -1,961.778 | -1,961.778 | -204.758 | -204.758 | -204.758 | -204.758 | 313.914 | 313.914 | 313.914 | 313.914 | -43.925 | -43.925 | -43.925 | -43.925 |
| Accounts Receivables
| 0 | 726 | 0 | -1,089 | 0 | -2,501 | 0 | 0 | 0 | -56 | 0 | -232 | 0 | -276 | 0 | -150 | 0 | 289 | 0 | -286 | 0 | 406 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 460 | 0 | -822 | 0 | -372 | -105 | 280.75 | 280.75 | 425 | -34.75 | -378 | -734.25 | 26 | -41 | -116 | -39.5 | 18 | 1.5 | 473 | 116.25 | -105 | 23.5 | 23.5 | 61.25 | 61.25 | 61.25 | 61.25 | -47.5 | -47.5 | -47.5 | -47.5 | 35 | 35 | 35 | 35 | 4.5 | 4.5 | 4.5 | 4.5 | -40.75 | -40.75 | -40.75 | -40.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.39 | -19.39 | -19.39 | -19.39 | 13.598 | 13.598 | 13.598 | 13.598 | -31.056 | -31.056 | -31.056 | -31.056 | -33.151 | -33.151 | -33.151 | -33.151 | 15.601 | 15.601 | 15.601 | 15.601 | -15.598 | -15.598 | -15.598 | -15.598 | 1.987 | 1.987 | 1.987 | 1.987 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 603.75 | 0 | 62 | 0 | 485.5 | 0 | -185.25 | 0 | 110 | 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 | 0 | 0 |
| Other Working Capital
| 0 | -865 | 0 | -2,342 | 0 | -1,823 | -669 | -66.25 | -66.25 | -2,206 | -296 | -4,126 | -603.75 | -1,747 | -62 | -2,373 | -485.5 | 108 | 185.25 | -655 | -110 | -519 | -132 | -132 | -443.5 | -443.5 | -443.5 | -443.5 | -5.75 | -5.75 | -5.75 | -5.75 | -394.75 | -394.75 | -394.75 | -394.75 | 302.25 | 302.25 | 302.25 | 302.25 | -222.5 | -222.5 | -222.5 | -222.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.802 | -228.802 | -228.802 | -228.802 | -77.7 | -77.7 | -77.7 | -77.7 | -496.895 | -496.895 | -496.895 | -496.895 | -1,928.627 | -1,928.627 | -1,928.627 | -1,928.627 | -220.359 | -220.359 | -220.359 | -220.359 | 329.512 | 329.512 | 329.512 | 329.512 | -45.911 | -45.911 | -45.911 | -45.911 |
| Other Non Cash Items
| 8,549 | 9,982 | 9,330 | 10,589 | 7,081 | 8,867 | 7,722 | 10,360 | 9,883 | 8,891 | 7,444 | 6,419 | -697 | 4,947 | 645 | 8,202 | -629 | 5,404 | 1,061 | 2,851 | 381 | 2,738 | 119 | -14.5 | 122.75 | 822.5 | 122.75 | 122.75 | 186.5 | 766 | 186.5 | 186.5 | 125.5 | 895.5 | 125.5 | 125.5 | 143.75 | 738.75 | 143.75 | 143.75 | 404.25 | 962.5 | 404.25 | 404.25 | 821 | 1,280.25 | 821 | 872.25 | 1,222.5 | 1,234.384 | 1,630.5 | 1,163.201 | 1,407.714 | 933.743 | 1,407.714 | -215.229 | 619.658 | 619.658 | 619.658 | -40.793 | 764.752 | 764.752 | 764.752 | 2,051.632 | 2,242.589 | 2,242.589 | 2,242.589 | 3,861.153 | 489.469 | 21.499 | 489.469 | -317.863 | 2,577.603 | 2,595.069 | 2,577.603 | 4,305.103 | -141.871 | -141.871 | -141.871 | -141.871 |
| Operating Cash Flow
| 4,411 | 5,932 | 5,046 | 6,120 | 3,158 | 5,495 | 3,529 | 5,775 | 5,583 | 5,509 | 4,302 | 4,314 | 2,231 | 5,782 | 4,534 | 6,511 | 3,442 | 7,462 | 5,056 | 6,600 | 3,953 | 4,077 | 3,235 | 1,828 | 1,542 | 1,542 | 1,542 | 1,542 | 1,694.5 | 1,694.5 | 1,694.5 | 1,694.5 | 1,480 | 1,480 | 1,480 | 1,480 | 1,985 | 1,985 | 1,985 | 1,985 | 1,615.5 | 1,615.5 | 1,615.5 | 1,615.5 | 1,280.25 | 1,280.25 | 1,280.25 | 1,280.25 | 1,630.5 | 1,630.5 | 1,630.5 | 1,630.5 | 1,159.522 | 1,159.522 | 1,159.522 | 1,159.522 | 1,190.754 | 1,190.754 | 1,190.754 | 1,190.754 | 954.97 | 954.97 | 954.97 | 954.97 | 978.939 | 978.939 | 978.939 | 978.939 | 834.633 | 834.633 | 834.633 | 834.633 | 3,121.59 | 3,121.59 | 3,121.59 | 3,121.59 | -95.929 | -95.929 | -95.929 | -95.929 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -5,836 | 0 | -2,332 | 0 | -4,328 | -1,979.75 | -7,126 | -1,781.5 | -4,956 | -2.5 | -3,834 | -44 | -3,357 | -107.75 | -3,184 | -241.5 | -3,517 | -129 | -3,203 | -143.25 | -2,554 | -358.5 | -358.5 | -4.75 | -4.75 | -4.75 | -4.75 | -6.75 | -6.75 | -6.75 | -6.75 | -788.5 | -788.5 | -788.5 | -788.5 | -651 | -651 | -651 | -651 | -1,119.25 | -1,119.25 | -1,119.25 | -1,119.25 | -1 | -1 | -1 | -1 | -884.75 | -884.75 | -884.75 | -884.75 | -622.419 | -622.419 | -622.419 | -622.419 | -493.396 | -493.396 | -493.396 | -493.396 | -489.131 | -489.131 | -489.131 | -489.131 | -403.666 | -403.666 | -403.666 | -403.666 | -604.524 | -604.524 | -604.524 | -604.524 | -487.444 | -487.444 | -487.444 | -487.444 | -58.874 | -58.874 | -58.874 | -58.874 |
| Acquisitions Net
| 781 | -65 | 1,566 | 2,779 | 0 | 3,646 | 1,924.25 | -137 | 1,778 | 5 | 2.5 | -73 | -340.75 | -21 | 626 | -13 | 393.75 | -23 | -1,295 | -26 | -18,757 | 7 | -49 | 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 | 0 |
| Purchases Of Investments
| -88 | -464 | -167 | -1,938 | -175 | -3,810 | -311 | -296 | -22 | -268 | -403 | -31.75 | -20.75 | -20.75 | -559.25 | -559.25 | -207.5 | -207.5 | -45 | -45 | -29.75 | -29.75 | -11.75 | -11.75 | -32.25 | -32.25 | -32.25 | -32.25 | -57.25 | -57.25 | -57.25 | -57.25 | -7 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | -31 | -31 | -31 | -31 | -44 | -44 | -44 | -44 | -24.75 | -24.75 | -24.75 | -24.75 | -42.658 | -42.658 | -42.658 | -42.658 | -7.77 | -7.77 | -7.77 | -7.77 | -44.643 | -44.643 | -44.643 | -44.643 | -35.101 | -35.101 | -35.101 | -35.101 | -7.8 | -7.8 | -7.8 | -7.8 | 0 | 0 | 0 | 0 | -65.841 | -65.841 | -65.841 | -65.841 |
| Sales Maturities Of Investments
| 0 | 1,170 | 0 | 364 | 594 | 222 | 55.5 | 25 | 3.5 | 966 | 215 | 283.5 | 405.5 | 405.5 | 41 | 41 | 55.25 | 55.25 | 3.5 | 3.5 | 4.5 | 4.5 | 45.5 | 45.5 | 2.75 | 2.75 | 2.75 | 2.75 | 7.75 | 7.75 | 7.75 | 7.75 | 25.25 | 25.25 | 25.25 | 25.25 | 0.5 | 0.5 | 0.5 | 0.5 | 41.25 | 41.25 | 41.25 | 41.25 | 60.25 | 60.25 | 60.25 | 60.25 | 71.75 | 71.75 | 71.75 | 71.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.183 | 148.183 | 148.183 | 148.183 | 20.22 | 20.22 | 20.22 | 20.22 |
| Other Investing Activites
| -3,784 | 2,426 | -2,426 | 3,864 | -3,864 | 3,091 | -3,091 | 2,974 | -2,974 | 3,383 | -3,396 | 112 | -1,998 | 958 | -3,686 | -2,485 | -4,378 | -1,099 | -4,257 | 2,326 | 289 | -920 | -2,801 | 324.75 | 34.25 | 34.25 | 34.25 | 34.25 | 56.25 | 56.25 | 56.25 | 56.25 | 770.25 | 770.25 | 770.25 | 770.25 | 650.5 | 650.5 | 650.5 | 650.5 | 1,109 | 1,109 | 1,109 | 1,109 | -15.25 | -15.25 | -15.25 | -15.25 | 837.75 | 837.75 | 837.75 | 837.75 | 665.077 | 665.077 | 665.077 | 665.077 | 501.166 | 501.166 | 501.166 | 501.166 | 533.774 | 533.774 | 533.774 | 533.774 | 438.767 | 438.767 | 438.767 | 438.767 | 612.324 | 612.324 | 612.324 | 612.324 | 339.261 | 339.261 | 339.261 | 339.261 | -610.58 | -610.58 | -610.58 | -610.58 |
| Investing Cash Flow
| -3,091 | -4,956 | -1,027 | -1,837 | -3,445 | -4,770 | -3,402 | -4,560 | -2,996 | -5,625 | -3,584 | -3,795 | -1,998 | -2,420 | -3,686 | -5,682 | -4,378 | -4,639 | -5,552 | -903 | -18,468 | -3,467 | -2,850 | -324.75 | -34.25 | -34.25 | -34.25 | -34.25 | -63.25 | -63.25 | -63.25 | -63.25 | -799.25 | -799.25 | -799.25 | -799.25 | -627.75 | -627.75 | -627.75 | -627.75 | -1,078.5 | -1,078.5 | -1,078.5 | -1,078.5 | 17.75 | 17.75 | 17.75 | 17.75 | -792.5 | -792.5 | -792.5 | -792.5 | -407.19 | -407.19 | -407.19 | -407.19 | -334.11 | -334.11 | -334.11 | -334.11 | -582.299 | -582.299 | -582.299 | -582.299 | -208.658 | -208.658 | -208.658 | -208.658 | 4,818.642 | 4,818.642 | 4,818.642 | 4,818.642 | -1,339.495 | -1,339.495 | -1,339.495 | -1,339.495 | -715.076 | -715.076 | -715.076 | -715.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,916 | -18,760 | -20,523 | -14,385 | -17,299 | -15,473 | -16,086 | -13,859 | -15,295 | -2,665 | -7,955 | -4,230 | -4,020 | -3,135.75 | -9,097 | -2,289.5 | -8,950 | -4,366.5 | -9,761 | -4,914 | -51,718 | -10,725.25 | -4,634 | -3,921.75 | -971 | -971 | -971 | -971 | -4,493.75 | -4,493.75 | -4,493.75 | -4,493.75 | -4,103.5 | -4,103.5 | -4,103.5 | -4,103.5 | -1,179.75 | -1,179.75 | -1,179.75 | -1,179.75 | -4,221 | -4,221 | -4,221 | -4,221 | -3,535.25 | -3,535.25 | -3,535.25 | -3,535.25 | -5,176.75 | -5,176.75 | -5,176.75 | -5,176.75 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | -1,526 | 0 | 364 | 5,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090.25 | 2,090.25 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.75 | 319.75 | 319.75 | 319.75 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 34.25 | 34.25 | 34.25 | 34.25 | 0 | 0 | 0 | 0 | 1,979.719 | 1,979.719 | 1,979.719 | 1,979.719 | 5.828 | 5.828 | 5.828 | 5.828 | 766.693 | 766.693 | 766.693 | 766.693 | 0 | 0 | 0 | 0 | 1.95 | 1.95 | 1.95 | 1.95 | 2,903.215 | 2,903.215 | 2,903.215 | 2,903.215 | 1,711.538 | 1,711.538 | 1,711.538 | 1,711.538 |
| Common Stock Repurchased
| 0 | -133 | 0 | -1,121 | 0 | -1,903 | 653.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.75 | 199.25 | 0 | 0 | 0 | 0 | 10,913.5 | 10,722.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.25 | -12.25 | -12.25 | -12.25 | 0 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.905 | -46.905 | -46.905 | -46.905 |
| Dividends Paid
| 0 | -2,956 | 0 | -2,877 | 0 | -2,498 | 0 | -2,483 | 0 | -2,431 | 0 | -2,320 | 0 | -2,214 | 0 | -1,477 | 0 | -797 | 0 | -765 | 0 | -1,442 | 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 | 0 | 0 |
| Other Financing Activities
| -20,896 | 22,362 | -25,061 | 16,662 | -19,357 | 16,325 | -18,930 | 15,731 | -18,309 | 9,548 | -12,350 | 192 | -7,492 | 457 | -4,641 | -210 | -9,881 | -1,101 | -10,606 | -6,017 | -33,608 | -1,403 | -1,827 | 4,282.25 | 1,264 | 1,264 | 1,264 | 1,264 | 4,775.5 | 4,775.5 | 4,775.5 | 4,775.5 | 4,101.5 | 4,101.5 | 4,101.5 | 4,101.5 | 3,380.75 | 3,380.75 | 3,380.75 | 3,380.75 | 4,576.5 | 4,576.5 | 4,576.5 | 4,576.5 | 3,814.25 | 3,814.25 | 3,814.25 | 3,814.25 | 5,494.25 | 5,494.25 | 5,494.25 | 5,494.25 | -1,688.869 | -1,688.869 | -1,688.869 | -1,688.869 | 67.988 | 67.988 | 67.988 | 67.988 | -766.693 | -766.693 | -766.693 | -766.693 | -118.955 | -118.955 | -118.955 | -118.955 | -1.95 | -1.95 | -1.95 | -1.95 | -2,903.215 | -2,903.215 | -2,903.215 | -2,903.215 | -1,664.633 | -1,664.633 | -1,664.633 | -1,664.633 |
| Financing Cash Flow
| -1,980 | -1,005 | -4,538 | -3,247 | -2,058 | -3,185 | 2,932 | -2,585 | -3,014 | 2,439 | -4,395 | -2,128 | -3,472 | -1,757 | 4,456 | -1,687 | -931 | -1,898 | -845 | -6,782 | 18,110 | -2,845 | 2,807 | -4,279.5 | -1,248.5 | -1,248.5 | -1,248.5 | -1,248.5 | -2,540 | -2,540 | -2,540 | -2,540 | -4,096.25 | -4,096.25 | -4,096.25 | -4,096.25 | -3,368.25 | -3,368.25 | -3,368.25 | -3,368.25 | -4,575.75 | -4,575.75 | -4,575.75 | -4,575.75 | -2,769.75 | -2,769.75 | -2,769.75 | -2,769.75 | -7,026.75 | -7,026.75 | -7,026.75 | -7,026.75 | 1,275.862 | 1,275.862 | 1,275.862 | 1,275.862 | -273.893 | -273.893 | -273.893 | -273.893 | 700.699 | 700.699 | 700.699 | 700.699 | -118.955 | -118.955 | -118.955 | -118.955 | 1,125.195 | 1,125.195 | 1,125.195 | 1,125.195 | 3,924.897 | 3,924.897 | 3,924.897 | 3,924.897 | 1,703.515 | 1,703.515 | 1,703.515 | 1,703.515 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8 | -6 | -33 | -25 | -9 | -23 | 3,377 | -20 | -29 | -7 | -60 | 27 | -65 | 37 | -23 | 2 | 11 | -35 | -38 | -38 | -6 | 5 | 3,015.25 | -462.25 | -462.25 | -462.25 | -462.25 | 224.75 | 224.75 | 224.75 | 224.75 | -0.25 | -0.25 | -0.25 | -0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 5,440.25 | 5,440.25 | 5,440.25 | 5,440.25 | 1,153.5 | 1,153.5 | 1,153.5 | 1,153.5 | 5,006.75 | 5,006.75 | 5,006.75 | 5,006.75 | -480.872 | -480.872 | -480.872 | -480.872 | -1,097.514 | -1,097.514 | -1,097.514 | -1,097.514 | -1,659.551 | -1,659.551 | -1,659.551 | -1,659.551 | -542.122 | -542.122 | -542.122 | -542.122 | -8,344.382 | -8,344.382 | -8,344.382 | -8,344.382 | -3,261.974 | -3,261.974 | -3,261.974 | -3,261.974 | 85.149 | 85.149 | 85.149 | 85.149 |
| Net Change In Cash
| -721 | -21 | -525 | 264 | -1,631 | -3,053 | 3,501 | -1,321 | -421 | 2,972 | 2,304.75 | -7,092 | 5,516.5 | -8,408.75 | 8,910.25 | -2,730 | 3,762.25 | -5,377.75 | 4,581.25 | -7,190.25 | 7,688.75 | -5,764.25 | 6,611.75 | 239 | -203 | -203 | -203 | -203 | -684 | -684 | -684 | -684 | 13 | 13 | 13 | 13 | -308.75 | -308.75 | -308.75 | -308.75 | 1,401.5 | 1,401.5 | 1,401.5 | 1,401.5 | -318.25 | -318.25 | -318.25 | -318.25 | -1,182 | -1,182 | -1,182 | -1,182 | 1,547.322 | 1,547.322 | 1,547.322 | 1,547.322 | -514.763 | -514.763 | -514.763 | -514.763 | -586.18 | -586.18 | -586.18 | -586.18 | 109.204 | 109.204 | 109.204 | 109.204 | -1,565.912 | -1,565.912 | -1,565.912 | -1,565.912 | 2,445.018 | 2,445.018 | 2,445.018 | 2,445.018 | 977.66 | 977.66 | 977.66 | 977.66 |
| Cash At End Of Period
| 2,117 | 2,838 | 2,859 | 3,384 | 3,120 | 4,751 | 7,804 | 4,303 | 5,624 | 6,045 | 3,994 | 1,334 | 8,426 | 1,689.25 | 10,098 | 2,908 | 5,638 | 1,189.25 | 6,567 | 1,875.75 | 9,066 | 1,985.75 | 7,750 | 1,377.25 | 1,138.25 | 1,138.25 | 1,138.25 | 1,138.25 | 1,341.25 | 1,341.25 | 1,341.25 | 1,341.25 | 2,025.25 | 2,025.25 | 2,025.25 | 2,025.25 | 2,012.25 | 2,012.25 | 2,012.25 | 2,012.25 | 2,321 | 2,321 | 2,321 | 2,321 | 919.5 | 919.5 | 919.5 | 919.5 | 1,237.75 | 1,237.75 | 1,237.75 | 1,237.75 | 2,421.811 | 2,421.811 | 2,421.811 | 2,421.811 | 874.126 | 874.126 | 874.126 | 874.126 | 1,383.929 | 1,383.929 | 1,383.929 | 1,383.929 | 1,969.578 | 1,969.578 | 1,969.578 | 1,969.578 | 1,860.374 | 1,860.374 | 1,860.374 | 1,860.374 | 3,425.755 | 3,425.755 | 3,425.755 | 3,425.755 | 980.239 | 980.239 | 980.239 | 980.239 |