Harbour Centre Development Limited
HKEX:0051.HK
4.9 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -8 | -4 | -95 | -47.5 | -12 | -6 | -61 | -30.5 | -136 | -68 | 80 | 40 | -104 | -52 | 162 | 81 | -1,281 | -640.5 | -151 | -75.5 | 268 | 134 | 236.5 | 236.5 | 179 | 179 | 382 | 382 | 278 | 278 | 133 | 133 | 213 | 213 | 317.5 | 317.5 | 298 | 298 | 298.5 | 298.5 | 242.5 | 242.5 | 133.5 | 133.5 | 504.5 | 504.5 | 679.45 | 679.45 | 764.375 | 764.375 | 764.375 | 273.875 | 273.875 | 273.875 | 273.875 | 253.725 | 253.725 | 253.725 | 253.725 | 124.225 | 124.225 | 124.225 | 124.225 | 42.625 | 42.625 | 42.625 | 42.625 | 159.6 | 159.6 | 159.6 | 159.6 | 105.675 | 105.675 | 105.675 | 105.675 | 129.275 | 129.275 | 129.275 | 129.275 | 62.675 | 62.675 | 62.675 | 62.675 | 42.35 | 42.35 | 42.35 | 42.35 | 4.05 | 4.05 | 4.05 | 4.05 | -28.275 | -28.275 | -28.275 | -28.275 | 28.625 | 28.625 | 28.625 | 28.625 |
Depreciation & Amortization
| 89 | 0 | 111 | 55.5 | 103 | 51.5 | 113 | 56.5 | 115 | 57.5 | 116 | 58 | 107 | 53.5 | 97 | 48.5 | 105 | 52.5 | 107 | 53.5 | 109 | 54.5 | 51.5 | 51.5 | 51.5 | 51.5 | 9.5 | 9.5 | 10.5 | 10.5 | 13 | 13 | 13 | 13 | 15.5 | 15.5 | 15.5 | 15.5 | 17.5 | 17.5 | 14 | 14 | 14 | 14 | 13 | 13 | 11.5 | 11.5 | 10.675 | 10.675 | 10.675 | 11.825 | 11.825 | 11.825 | 11.825 | 9.65 | 9.65 | 9.65 | 9.65 | 6.05 | 6.05 | 6.05 | 6.05 | 9.025 | 9.025 | 9.025 | 9.025 | 8.725 | 8.725 | 8.725 | 8.725 | 6.325 | 6.325 | 6.325 | 6.325 | 6.3 | 6.3 | 6.3 | 6.3 | 3.55 | 3.55 | 3.55 | 3.55 | 3.1 | 3.1 | 3.1 | 3.1 | 3.325 | 3.325 | 3.325 | 3.325 | 2.725 | 2.725 | 2.725 | 2.725 | 1.7 | 1.7 | 1.7 | 1.7 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -194 | 0 | -203 | 120 | -70 | -35 | -151 | 142.5 | -157 | -78.5 | 452 | 1,438 | 45 | 22.5 | -28 | 655.5 | 155 | 77.5 | -92 | -1,289.5 | 1,016 | 508 | 125.5 | 125.5 | -471 | -471 | 1,585.5 | 1,585.5 | -571 | -571 | 149 | 149 | 385 | 385 | 696 | 696 | -56 | -56 | 1,489 | 1,489 | -127 | -127 | 728.5 | 728.5 | 147 | 147 | 633.95 | 633.95 | 129.475 | 129.475 | 129.475 | 537 | 537 | 537 | 537 | 548.125 | 548.125 | 548.125 | 548.125 | -139.575 | -139.575 | -139.575 | -139.575 | -822.125 | -822.125 | -822.125 | -822.125 | -293.4 | -293.4 | -293.4 | -293.4 | 66.45 | 66.45 | 66.45 | 66.45 | -2.45 | -2.45 | -2.45 | -2.45 | -4.4 | -4.4 | -4.4 | -4.4 | 0.05 | 0.05 | 0.05 | 0.05 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -5 | -5 | 0 | 0 | 8 | 8 | 0 | 0 | 38.5 | 38.5 | 0 | 0 | 7.5 | 7.5 | 0 | 0 | 2.5 | 2.5 | 0 | 0 | 13.5 | 13.5 | 0 | 0 | 120.5 | 120.5 | 0 | 0 | 66 | 66 | 0 | 0 | 36.5 | 36.5 | 0 | 0 | 161 | 161 | 0 | 0 | -159.5 | -159.5 | 0 | 0 | -34.5 | -34.5 | 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 |
Change In Inventory
| 0 | 0 | 80 | 80 | 0 | 0 | 90.5 | 90.5 | 0 | 0 | 1,413.5 | 1,413.5 | 0 | 0 | 679 | 679 | 0 | 0 | -742.5 | -742.5 | -371.25 | -371.25 | -331 | -331 | -165.5 | -165.5 | 883 | 883 | 441.5 | 441.5 | 474.5 | 474.5 | 237.25 | 237.25 | 606 | 606 | 303 | 303 | 1,167 | 1,167 | 583.5 | 583.5 | 908.5 | 908.5 | 454.275 | 454.275 | 668.45 | 668.45 | 334.225 | 334.225 | 334.225 | -0.05 | -0.05 | -0.05 | -0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0.15 | 0.15 | 0.15 | 0.15 | -0.025 | -0.025 | -0.025 | -0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | -323 | 0 | 0 | 0 | -293.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 45 | 45 | -35 | -35 | 44 | 44 | -78.5 | -78.5 | -14 | -14 | 22.5 | 22.5 | -31 | -31 | 77.5 | 77.5 | -549.5 | -549.5 | 508 | 508 | 443 | 443 | -471 | -471 | 582 | 582 | -571 | -571 | -391.5 | -391.5 | 385 | 385 | 53.5 | 53.5 | -56 | -56 | 161 | 161 | -127 | -127 | -20.5 | -20.5 | 147 | 147 | -242.6 | -204.75 | -204.75 | -204.75 | -204.75 | 537.05 | 537.05 | 537.05 | 537.05 | 548.075 | 548.075 | 548.075 | 548.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.275 | -293.275 | -293.275 | -293.275 | 66.3 | 66.3 | 66.3 | 66.3 | -2.425 | -2.425 | -2.425 | -2.425 | -4.425 | -4.425 | -4.425 | -4.425 | 0 | 0 | 0 | 0 | 0.35 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 316 | 4 | 555 | -55 | 317 | 55.5 | 378 | -142 | 208 | -11 | 518 | -1,069 | 362 | 74 | 544 | -494.5 | 820 | 305 | 120 | 1,196.5 | 62 | -78 | 70.5 | 70.5 | -497 | -497 | -1,397.5 | -1,397.5 | 332 | 332 | 512 | 512 | -22 | -22 | 217 | 217 | 24.5 | 24.5 | -568 | -568 | -90 | -90 | -169.5 | -169.5 | -397.5 | -397.5 | 228.7 | 228.7 | -250.175 | -250.175 | -250.175 | -209.3 | -209.3 | -209.3 | -209.3 | -223.925 | -223.925 | -223.925 | -223.925 | -70.55 | -70.55 | -70.55 | -70.55 | -31 | -31 | -31 | -31 | -102.125 | -102.125 | -102.125 | -102.125 | -24.15 | -24.15 | -24.15 | -24.15 | -72.025 | -72.025 | -72.025 | -72.025 | 1.625 | 1.625 | 1.625 | 1.625 | -18.275 | -18.275 | -18.275 | -18.275 | 31.225 | 31.225 | 31.225 | 31.225 | 72.625 | 72.625 | 72.625 | 72.625 | 18.05 | 18.05 | 18.05 | 18.05 |
Operating Cash Flow
| 25 | 0 | 146 | 73 | 132 | 66 | 53 | 26.5 | -200 | -100 | 934 | 467 | 196 | 98 | 581 | 290.5 | -411 | -205.5 | -230 | -115 | 1,237 | 618.5 | 484 | 484 | -737.5 | -737.5 | 579.5 | 579.5 | 49.5 | 49.5 | 807 | 807 | 589 | 589 | 1,246 | 1,246 | 282 | 282 | 1,237 | 1,237 | 39.5 | 39.5 | 706.5 | 706.5 | 267 | 267 | 919.65 | 919.65 | 654.35 | 654.35 | 654.35 | 613.4 | 613.4 | 613.4 | 613.4 | 587.575 | 587.575 | 587.575 | 587.575 | -79.85 | -79.85 | -79.85 | -79.85 | -801.475 | -801.475 | -801.475 | -801.475 | -227.2 | -227.2 | -227.2 | -227.2 | 154.3 | 154.3 | 154.3 | 154.3 | 61.1 | 61.1 | 61.1 | 61.1 | 63.45 | 63.45 | 63.45 | 63.45 | 27.225 | 27.225 | 27.225 | 27.225 | 39 | 39 | 39 | 39 | 47.075 | 47.075 | 47.075 | 47.075 | 48.375 | 48.375 | 48.375 | 48.375 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10 | 0 | -10 | -5 | -15 | -7.5 | -4 | -2 | -2 | -1 | 168 | -15 | -198 | 0 | 0 | 0 | 0 | 0 | -212 | -74.5 | -86 | -74.5 | -74.5 | -21.25 | -21.25 | -21.25 | -21.25 | -587 | -587 | -587 | -587 | -392.75 | -392.75 | -392.75 | -392.75 | -261 | -261 | -261 | -261 | -295.5 | -295.5 | -295.5 | -2,593.5 | -2,593.5 | -1,296.7 | -1,296.7 | -244.65 | -244.65 | -122.325 | -122.325 | -122.325 | -57.25 | -57.25 | -57.25 | -57.25 | -28.4 | -28.4 | -28.4 | -28.4 | -3.3 | -3.3 | -3.3 | -3.3 | -7.525 | -7.525 | -7.525 | -7.525 | -19.2 | -19.2 | -19.2 | -19.2 | -7.925 | -7.925 | -7.925 | -7.925 | -119.1 | -119.1 | -119.1 | -119.1 | -15.45 | -15.45 | -15.45 | -15.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -2,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293.75 | -293.75 | -293.75 | -293.75 | 0 | 0 | 0 | 0 | -24.525 | -24.525 | -24.525 | -24.525 | -13.075 | -13.075 | -13.075 | -13.075 | 0 | 0 | 0 | 0 | -130.825 | -130.825 | -130.825 | -130.825 | -22.8 | -22.8 | -22.8 | -22.8 | -3.075 | -3.075 | -3.075 | -3.075 | -447.025 | -447.025 | -447.025 | -447.025 | -301.95 | -301.95 | -301.95 | -301.95 | 0 | 0 | 0 | 0 | -1.95 | -1.95 | -1.95 | -1.95 | -13.575 | -13.575 | -13.575 | -13.575 | -76.4 | -76.4 | -76.4 | -76.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 69 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.25 | 13.25 | 13.25 | 13.25 | 0 | 0 | 0 | 0 | 14.175 | 14.175 | 14.175 | 14.175 | 35.4 | 35.4 | 35.4 | 35.4 | 12.675 | 12.675 | 12.675 | 12.675 | 110.2 | 110.2 | 110.2 | 110.2 | 24.55 | 24.55 | 24.55 | 24.55 | 271.35 | 271.35 | 271.35 | 271.35 | 367.675 | 367.675 | 367.675 | 367.675 | 250 | 250 | 250 | 250 | 7.25 | 7.25 | 7.25 | 7.25 | 0 | 0 | 0 | 0 | 37.275 | 37.275 | 37.275 | 37.275 | 118.125 | 118.125 | 118.125 | 118.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -60 | 4.5 | 60 | 30 | -94 | 43.5 | 94 | 47 | -273 | 99 | 273 | 37.5 | -14 | 63.5 | 14 | 12.5 | -2 | -887 | 2 | -42 | -16 | -16 | 161 | 161 | -617.5 | -617.5 | -560.5 | -560.5 | -317.5 | -317.5 | -278 | -278 | -580 | -580 | -145.5 | -145.5 | -413 | -413 | -26.5 | -26.5 | -334.5 | -334.5 | -369.5 | -369.5 | -37.2 | -37.2 | 100 | 100 | 100 | 44.575 | 44.575 | 44.575 | 44.575 | 49.025 | 49.025 | 49.025 | 49.025 | 1.55 | 1.55 | 1.55 | 1.55 | -260.75 | -260.75 | -260.75 | -260.75 | 98.55 | 98.55 | 98.55 | 98.55 | 59.875 | 59.875 | 59.875 | 59.875 | 111.85 | 111.85 | 111.85 | 111.85 | 17.4 | 17.4 | 17.4 | 17.4 | -23.7 | -23.7 | -23.7 | -23.7 | -41.725 | -41.725 | -41.725 | -41.725 | 44.075 | 44.075 | 44.075 | 44.075 | 26.025 | 26.025 | 26.025 | 26.025 |
Investing Cash Flow
| -10 | 0 | -1 | -0.5 | 45 | 22.5 | 83 | 41.5 | 92 | 46 | 168 | 84 | 75 | 37.5 | 127 | 63.5 | 25 | 12.5 | -1,774 | -887 | -84 | -42 | -16 | -16 | 161 | 161 | -617.5 | -617.5 | -560.5 | -560.5 | -317.5 | -317.5 | -278 | -278 | -580 | -580 | -145.5 | -145.5 | -413 | -413 | -26.5 | -26.5 | -2,928 | -2,928 | -369.5 | -369.5 | -281.85 | -281.85 | -190.8 | -190.8 | -190.8 | -44.575 | -44.575 | -44.575 | -44.575 | -49.025 | -49.025 | -49.025 | -49.025 | -6.95 | -6.95 | -6.95 | -6.95 | 347.725 | 347.725 | 347.725 | 347.725 | -203.525 | -203.525 | -203.525 | -203.525 | -60.75 | -60.75 | -60.75 | -60.75 | -102.175 | -102.175 | -102.175 | -102.175 | 64.975 | 64.975 | 64.975 | 64.975 | 162.325 | 162.325 | 162.325 | 162.325 | 0.75 | 0.75 | 0.75 | 0.75 | 44.075 | 44.075 | 44.075 | 44.075 | 26.025 | 26.025 | 26.025 | 26.025 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -198.5 | -198.5 | -198.5 | -198.5 | -282.5 | -282.5 | -282.5 | -282.5 | -287.5 | -287.5 | -287.5 | -287.5 | -712.5 | -712.5 | -712.5 | -712.5 | -354.5 | -354.5 | -354.5 | -354.5 | -1,483 | -1,483 | -1,483 | -1,483 | -200 | -200 | -200 | -200 | -422.8 | -422.8 | -422.8 | -422.8 | -225 | -225 | -225 | -225 | -39.65 | -39.65 | -39.65 | -39.65 | -66.25 | -66.25 | -66.25 | -66.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.225 | -100.225 | -100.225 | -100.225 | -38.575 | -38.575 | -38.575 | -38.575 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.75 | 41.75 | 41.75 | 41.75 | 3 | 3 | 3 | 3 | 9.75 | 9.75 | 9.75 | 9.75 | 235.45 | 235.45 | 235.45 | 235.45 | 623.3 | 623.3 | 623.3 | 623.3 | 49.275 | 49.275 | 49.275 | 49.275 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -50 | -25 | -50 | 0 | -106 | -53 | -50 | -25 | -163 | -81.5 | -25 | -25 | -198.5 | -198.5 | -49.5 | -49.5 | -127.5 | -127.5 | -49.5 | -49.5 | -198.5 | -198.5 | -219.5 | -219.5 | -109.75 | -109.75 | -212.5 | -212.5 | -106.25 | -106.25 | -106.5 | -106.5 | -170 | -170 | -42.55 | -42.55 | -116.95 | -116.95 | -116.95 | -37.2 | -37.2 | -37.2 | -37.2 | -35.425 | -35.425 | -35.425 | -35.425 | -26.575 | -26.575 | -26.575 | -26.575 | -34.25 | -34.25 | -34.25 | -34.25 | -22.85 | -22.85 | -22.85 | -22.85 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 |
Other Financing Activities
| -125 | 0 | 338 | -114.5 | -338 | -169 | 172 | -81.5 | -231 | -115.5 | 171 | -574 | -367 | -183.5 | 700 | -98.5 | -700 | -350 | -11 | 412.5 | -230 | -115 | 90 | 90 | 165.5 | 165.5 | 276 | 276 | -953.5 | -953.5 | -167 | -167 | -829.5 | -829.5 | 427 | 427 | -236 | -236 | -939 | -939 | 4 | 4 | 1,216.5 | 1,216.5 | 325 | 325 | 312.75 | 312.75 | 498 | 498 | 498 | 259.2 | 259.2 | 259.2 | 259.2 | 65.325 | 65.325 | 65.325 | 65.325 | -142.625 | -142.625 | -142.625 | -142.625 | -589.05 | -589.05 | -589.05 | -589.05 | -26.425 | -26.425 | -26.425 | -26.425 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 113.625 | 113.625 | 113.625 | 113.625 | 51.975 | 51.975 | 51.975 | 51.975 | 13.4 | 13.4 | 13.4 | 13.4 |
Financing Cash Flow
| -125 | 0 | -229 | -114.5 | -338 | -169 | -163 | -81.5 | -231 | -115.5 | -1,198 | -599 | -417 | -208.5 | -197 | -98.5 | -806 | -403 | 775 | 387.5 | -393 | -196.5 | 65 | 65 | -33 | -33 | 226.5 | 226.5 | -1,081 | -1,081 | -216.5 | -216.5 | -1,028 | -1,028 | 207.5 | 207.5 | -236 | -236 | -1,151.5 | -1,151.5 | 4 | 4 | 1,110 | 1,110 | 155 | 155 | 270.2 | 270.2 | -456.25 | -456.25 | -456.25 | -259.2 | -259.2 | -259.2 | -259.2 | -65.325 | -65.325 | -65.325 | -65.325 | 180.925 | 180.925 | 180.925 | 180.925 | 589.05 | 589.05 | 589.05 | 589.05 | 26.425 | 26.425 | 26.425 | 26.425 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -13.4 | -113.625 | -113.625 | -113.625 | -113.625 | 0 | 0 | 0 | 0 | -38.575 | -38.575 | -38.575 | -38.575 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 5 | 5 | -9 | -9 | -21 | -21 | -23.5 | -23.5 | 21 | 21 | -2.5 | -2.5 | 40.5 | 40.5 | -8 | -8 | -20 | -20 | -4.5 | -4.5 | -48 | -48 | -11 | -11 | 99 | 99 | 77 | 77 | -139.5 | -139.5 | -63 | -63 | -144 | -144 | 1 | 1 | 17.5 | 17.5 | -27 | -27 | 45.5 | 45.5 | 60.5 | 60.5 | 14.35 | 14.35 | 0.85 | 0.85 | 0.85 | -1.025 | -1.025 | -1.025 | -1.025 | 0.225 | 0.225 | 0.225 | 0.225 | -127.725 | -127.725 | -127.725 | -127.725 | 146.2 | 146.2 | 146.2 | 146.2 | -22.65 | -22.65 | -22.65 | -22.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.175 | -15.175 | -15.175 | -15.175 |
Net Change In Cash
| -112 | 0 | -74 | -37 | -179 | -89.5 | -69 | -34.5 | -386 | -193 | -54 | -27 | -151 | -75.5 | 592 | 296 | -1,200 | -604 | -1,249 | -2,701.5 | 2,572 | -129.5 | -129.5 | -851 | 783.25 | -67.75 | -67.75 | -1,449.25 | 835.5 | -613.75 | -613.75 | -3,598.5 | 3,275.25 | -323.25 | -323.25 | -3,376.25 | 3,691.75 | 315.5 | 315.5 | -4,508.75 | 4,348.75 | -160 | -160 | -6,500.85 | 6,024.375 | -476.475 | -476.475 | 472.25 | 472.25 | 472.25 | 472.25 | 579.925 | 579.925 | 579.925 | 579.925 | 599.45 | 599.45 | 599.45 | 599.45 | -33.6 | -33.6 | -33.6 | -33.6 | 281.5 | 281.5 | 281.5 | 281.5 | -426.95 | -426.95 | -426.95 | -426.95 | 80.15 | 80.15 | 80.15 | 80.15 | -54.475 | -54.475 | -54.475 | -54.475 | 115.025 | 115.025 | 115.025 | 115.025 | 176.15 | 176.15 | 176.15 | 176.15 | -73.875 | -73.875 | -73.875 | -73.875 | 58.75 | 58.75 | 58.75 | 58.75 | 20.65 | 20.65 | 20.65 | 20.65 |
Cash At End Of Period
| 269 | 0 | 381 | -37 | 455 | -89.5 | 634 | 668.5 | 703 | -193 | 1,089 | 1,116 | 1,143 | -75.5 | 1,294 | 998 | 702 | -604 | 1,910 | 477.5 | 3,179 | 477.5 | 477.5 | 607 | 1,458 | 607 | 607 | 674.75 | 2,124 | 674.75 | 674.75 | 1,288.5 | 4,887 | 1,288.5 | 1,288.5 | 1,611.75 | 4,988 | 1,611.75 | 1,611.75 | 1,296.25 | 5,805 | 1,296.25 | 1,296.25 | 1,456.15 | 7,957 | 1,456.15 | 1,456.15 | 1,932.625 | 1,932.625 | 1,932.625 | 1,932.625 | 1,460.375 | 1,460.375 | 1,460.375 | 1,460.375 | 880.45 | 880.45 | 880.45 | 880.45 | 281 | 281 | 281 | 281 | 314.6 | 314.6 | 314.6 | 314.6 | 33.1 | 33.1 | 33.1 | 33.1 | 460.05 | 460.05 | 460.05 | 460.05 | 379.9 | 379.9 | 379.9 | 379.9 | 434.375 | 434.375 | 434.375 | 434.375 | 319.35 | 319.35 | 319.35 | 319.35 | 143.2 | 143.2 | 143.2 | 143.2 | 116.85 | 116.85 | 116.85 | 116.85 | 58.1 | 58.1 | 58.1 | 58.1 |