MTR Corporation Limited
HKEX:0066.HK
29.05 (HKD) • At close October 18, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 6,044 | 3,606 | 4,178 | 5,095 | 4,732 | 6,879 | 2,673 | -4,475 | -334 | 6,426 | 5,506 | 8,925 | 7,083 | 9,349 | 7,480 | 5,133 | 5,121 | 4,805 | 8,189 | 7,694 | 7,912 | 6,867 | 6,158 | 3,599.75 | 3,270.75 | 0 | 3,270.75 | 3,270.75 | 3,712 | 0 | 3,712 | 3,043 | 3,043 | 0 | 3,043 | 2,409.75 | 2,375.5 | 2,375.5 | 2,375.5 | 2,375.5 | 2,070 | 2,070 | 2,070 | 3,795.5 | 3,795.5 | 3,795.5 | 3,795.5 | 1,939.5 | 1,939.5 | 1,939.5 | 1,939.5 | 2,115.75 | 2,115.75 | 2,115.75 | 2,115.75 | 1,124 | 1,124 | 1,124 | 1,124 | 1,112.5 | 1,112.5 | 1,112.5 | 1,112.5 | 1,053 | 1,053 | 1,053 | 1,053 | 1,071 | 1,071 | 1,071 | 1,071 | 1,017.25 | 1,017.25 | 1,017.25 | 1,017.25 | 0 |
Depreciation & Amortization
| 2,906 | 3,059 | 3,046 | 3,261 | 2,773 | 3,557 | 2,635 | 2,752 | 2,613 | 2,645 | 2,592 | 2,524 | 2,461 | 2,465 | 2,390 | 2,119 | 2,008 | 1,969 | 1,880 | 1,798 | 1,688 | 1,731 | 1,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119 | 0 | 118 | 0 | 83 | 0 | 121 | 0 | 122 | 0 | 58 | 52 | 58 | 61 | 52 | 54 | 46 | 32 | 20.3 | 23 | 30 | 22 | 13 | 14.75 | 14.75 | 14.75 | 14.75 | 28.25 | 28.25 | 28.25 | 28.25 | 15.25 | 15.25 | 15.25 | 15.25 | 10 | 10 | 10 | 10 | 5.5 | 5.5 | 5.5 | 5.5 | 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 |
Change In Working Capital
| -352 | -354 | -1,611 | 73 | -565 | -916 | 1,576 | -2,238 | -1,464 | -690 | -870 | -1,297 | -55 | -854 | 56 | -753 | 13 | -109 | -439 | -533 | -107 | 197 | -249 | 223.75 | 387.5 | 387.5 | 387.5 | 387.5 | 72.25 | 72.25 | 72.25 | 72.25 | 219.75 | 219.75 | 219.75 | 219.75 | -20.5 | -20.5 | -20.5 | -20.5 | 28.25 | 28.25 | 28.25 | 28.25 | 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
| -898 | -306 | -1,376 | 51 | -358 | -904 | 1,717 | -2,187 | -1,396 | -669 | -703 | -1,228 | 45 | -871 | 104 | -807 | 182 | -166 | -347 | -484 | -54 | 223 | -187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128 | -48 | -235 | 22 | -207 | -12 | -141 | -51 | -68 | -21 | -167 | -69 | -100 | 17 | -48 | 54 | -169 | 57 | -92 | -49 | -53 | -26 | -62 | -22 | -20.25 | -20.25 | -20.25 | -20.25 | -18 | -18 | -18 | -18 | -1.25 | -1.25 | -1.25 | -1.25 | -87.5 | -87.5 | -87.5 | -87.5 | -8.5 | -8.5 | -8.5 | -8.5 | 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 |
Change In Accounts Payables
| 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.75 | 407.75 | 407.75 | 407.75 | 407.75 | 90.25 | 90.25 | 90.25 | 90.25 | 221 | 221 | 221 | 221 | 67 | 67 | 67 | 67 | 36.75 | 36.75 | 36.75 | 36.75 | 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 |
Other Non Cash Items
| -771 | 897 | -1,743 | -5,565 | -3,165 | -6,346 | -2,669 | 3,910 | -113 | -1,503 | 2,815 | -4,063 | -4,738 | -379 | -1,023 | 1,090 | 2,298 | -1,497 | 65 | -2,019.3 | -432 | -2,117 | 484 | -145.5 | -288.25 | 2,982.5 | -288.25 | -288.25 | -1,056.5 | 2,655.5 | -1,056.5 | -387.5 | -551.25 | 2,491.75 | -551.25 | 82 | -338.25 | -338.25 | -338.25 | -338.25 | 126.5 | 126.5 | 126.5 | -1,599 | -2,304.25 | -2,304.25 | -2,304.25 | -448.25 | -589.5 | -589.5 | -589.5 | -765.75 | -818.5 | -818.5 | -818.5 | 173.25 | -2.5 | -2.5 | -2.5 | 9 | -153.25 | -153.25 | -153.25 | -93.75 | 4 | 4 | 4 | -14 | -32.25 | -32.25 | -32.25 | 21.5 | -78.25 | -78.25 | -78.25 | 939 |
Operating Cash Flow
| 8,179 | 7,327 | 3,870 | 2,982 | 3,775 | 3,257 | 4,215 | 70 | 702 | 7,000 | 10,043 | 6,147 | 4,803 | 10,639 | 8,964 | 7,641 | 9,494 | 5,214 | 9,727 | 6,960 | 9,084 | 6,708 | 8,056 | 3,691 | 3,384.75 | 3,384.75 | 3,384.75 | 3,384.75 | 2,756 | 2,756 | 2,756 | 2,756 | 2,726.75 | 2,726.75 | 2,726.75 | 2,726.75 | 2,026.75 | 2,026.75 | 2,026.75 | 2,026.75 | 2,230.25 | 2,230.25 | 2,230.25 | 2,230.25 | 1,491.25 | 1,491.25 | 1,491.25 | 1,491.25 | 1,350 | 1,350 | 1,350 | 1,350 | 1,297.25 | 1,297.25 | 1,297.25 | 1,297.25 | 1,121.5 | 1,121.5 | 1,121.5 | 1,121.5 | 959.25 | 959.25 | 959.25 | 959.25 | 1,057 | 1,057 | 1,057 | 1,057 | 1,038.75 | 1,038.75 | 1,038.75 | 1,038.75 | 939 | 939 | 939 | 939 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -7,592 | -7,135 | -5,198 | -15,151 | -4,133 | -4,702 | -3,940 | -2,889 | -3,233 | -5,786 | -3,237 | -3,233 | -3,279 | -4,194 | -3,616 | -6,285 | -5,065 | -8,084 | -12,977 | -5,810 | -5,052 | -5,412 | -7,577 | -3,526.5 | -2,968.75 | -2,968.75 | -2,968.75 | -2,968.75 | -2,510.75 | -2,510.75 | -2,510.75 | -2,510.75 | -3,084 | -3,084 | -3,084 | -3,084 | -1,335.25 | -1,335.25 | -1,335.25 | -1,335.25 | -1,451.75 | -1,451.75 | -1,451.75 | -1,451.75 | -620.25 | -620.25 | -620.25 | -620.25 | -725.75 | -725.75 | -725.75 | -725.75 | -863.5 | -863.5 | -863.5 | -863.5 | -722.25 | -722.25 | -722.25 | -722.25 | -667.5 | -667.5 | -667.5 | -667.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -65 | -65 | -65 | -65 | -40 | -40 | -40 | -40 | -961 | -961 | -961 | -961 | -11.75 | -11.75 | -11.75 | -11.75 | -36.75 | -36.75 | -36.75 | -36.75 | -92.25 | -92.25 | -92.25 | -92.25 | -73.5 | -73.5 | -73.5 | -73.5 | -28.5 | -28.5 | -28.5 | -28.5 | -50.5 | -50.5 | -50.5 | -50.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.25 | 711.5 | 711.5 | 711.5 | 711.5 | 273.5 | 273.5 | 273.5 | 273.5 | 39.75 | 39.75 | 39.75 | 39.75 | 70.75 | 70.75 | 70.75 | 70.75 | 25 | 25 | 25 | 25 | 50.5 | 50.5 | 50.5 | 50.5 | 26.5 | 26.5 | 26.5 | 26.5 | 33.25 | 33.25 | 33.25 | 33.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -2,032 | 542 | 4,067 | 11,218 | 6,079 | 4,603 | 10,013 | 4,016 | 1,431 | 3,213 | -2,502 | -2,655 | -2,498 | 12,021 | -3,311 | -6,472 | 660 | 3,225 | -210 | 12,998 | -1,005 | 3,285 | 1,209 | 3,547.25 | 2,322.25 | 2,322.25 | 2,322.25 | 2,322.25 | 2,277.25 | 2,277.25 | 2,277.25 | 2,277.25 | 4,005.25 | 4,005.25 | 4,005.25 | 4,005.25 | 1,276.25 | 1,276.25 | 1,276.25 | 1,276.25 | 1,463.5 | 1,463.5 | 1,463.5 | 1,463.5 | 662 | 662 | 662 | 662 | 772.75 | 772.75 | 772.75 | 772.75 | 858.75 | 858.75 | 858.75 | 858.75 | 772.75 | 772.75 | 772.75 | 772.75 | 667.5 | 667.5 | 667.5 | 667.5 | -619 | -619 | -619 | -619 | -1,438.25 | -1,438.25 | -1,438.25 | -1,438.25 | -1,427.75 | -1,427.75 | -1,427.75 | -1,427.75 |
Investing Cash Flow
| -9,624 | -6,593 | -1,131 | -3,933 | 1,946 | -99 | 6,073 | 1,127 | -1,802 | -2,573 | -5,739 | -5,888 | -5,777 | 7,827 | -6,927 | -12,757 | -4,361 | -4,859 | -13,187 | 7,188 | -6,057 | -2,127 | -6,368 | -2,902.25 | -2,691.75 | -2,691.75 | -2,691.75 | -2,691.75 | -2,801 | -2,801 | -2,801 | -2,801 | -2,219.5 | -2,219.5 | -2,219.5 | -2,219.5 | 1,516.75 | 1,516.75 | 1,516.75 | 1,516.75 | -1,651 | -1,651 | -1,651 | -1,651 | -2,121 | -2,121 | -2,121 | -2,121 | -692.5 | -692.5 | -692.5 | -692.5 | -460.25 | -460.25 | -460.25 | -460.25 | -360 | -360 | -360 | -360 | -494.5 | -494.5 | -494.5 | -494.5 | -619 | -619 | -619 | -619 | -1,438.25 | -1,438.25 | -1,438.25 | -1,438.25 | -1,427.75 | -1,427.75 | -1,427.75 | -1,427.75 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -10,680 | 0 | -5,786 | 0 | -4,019 | 0 | -3,684 | 0 | 2,172 | 0 | -3,960 | 0 | -3,593 | 0 | 2,055 | 0 | 6,204 | 0 | -1,916 | 0 | -3,438 | 0 | -106 | -1,063.5 | -1,605.25 | -1,605.25 | -1,605.25 | -1,605.25 | -277.75 | -277.75 | -277.75 | -277.75 | -1,347.5 | -1,347.5 | -1,347.5 | -1,347.5 | -2,159.25 | -2,159.25 | -2,159.25 | -2,159.25 | -2,609.5 | -2,609.5 | -2,609.5 | -2,609.5 | -1,462.25 | -1,462.25 | -1,462.25 | -1,462.25 | -1,437.25 | -1,437.25 | -1,437.25 | -1,437.25 | -680.25 | -680.25 | -680.25 | -680.25 | -2,196.75 | -2,196.75 | -2,196.75 | -2,196.75 | -2,200.75 | -2,200.75 | -2,200.75 | -2,200.75 | -349.75 | -349.75 | -349.75 | -349.75 | -1,710.75 | -1,710.75 | -1,710.75 | -1,710.75 | -925.75 | -925.75 | -925.75 | -925.75 |
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 | 34 | 46.5 | 46.5 | 46.5 | 46.5 | 8.5 | 8.5 | 8.5 | 8.5 | 15.75 | 15.75 | 15.75 | 15.75 | 4 | 4 | 4 | 4 | 444 | 444 | 444 | 444 | 5.75 | 5.75 | 5.75 | 5.75 | 9 | 9 | 9 | 9 | 11.5 | 11.5 | 11.5 | 11.5 | 17 | 17 | 17 | 17 | 22 | 22 | 22 | 22 | 9.25 | 9.25 | 9.25 | 9.25 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -207 | -2 | -91 | 0 | -109 | 0 | -116 | 0 | -86 | 0 | -88 | 0 | -239 | 0 | 0 | 0 | -99 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,595 | 0 | -8,562 | 0 | -7,165 | 0 | -6,808 | 0 | -6,649 | 0 | -1,281 | 0 | -15,358 | 0 | -18,508 | 0 | -5,748 | 0 | -4,944 | 0 | -1,450 | -3,130 | -1,145 | -1,099.5 | -1,099.5 | -1,099.5 | -1,099.5 | -938.5 | -938.5 | -938.5 | -938.5 | -453.5 | -453.5 | -453.5 | -453.5 | -340.5 | -340.5 | -340.5 | -340.5 | -316.25 | -316.25 | -316.25 | -316.25 | -292 | -292 | -292 | -292 | -288.75 | -288.75 | -288.75 | -288.75 | -284.5 | -284.5 | -284.5 | -284.5 | -269.75 | -269.75 | -269.75 | -269.75 | -103.75 | -103.75 | -103.75 | -103.75 | -211.75 | -211.75 | -211.75 | -211.75 | -150.25 | -150.25 | -150.25 | -150.25 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -221 | 4,623 | -848 | 8,462 | -343 | -3,284 | -282 | 7,868 | -302 | 1,978 | -409 | 1,746 | -457 | -735 | -169 | 13,023 | 472 | 1,795 | 106 | -194 | -395 | 780 | -259 | 2,174.5 | 2,658.25 | 2,658.25 | 2,658.25 | 2,658.25 | 1,207.75 | 1,207.75 | 1,207.75 | 1,207.75 | 1,785.25 | 1,785.25 | 1,785.25 | 1,785.25 | 2,495.75 | 2,495.75 | 2,495.75 | 2,495.75 | 2,481.75 | 2,481.75 | 2,481.75 | 2,481.75 | 1,748.5 | 1,748.5 | 1,748.5 | 1,748.5 | 1,717 | 1,717 | 1,717 | 1,717 | 953.25 | 953.25 | 953.25 | 953.25 | 2,449.5 | 2,449.5 | 2,449.5 | 2,449.5 | 2,282.5 | 2,282.5 | 2,282.5 | 2,282.5 | 552.25 | 552.25 | 552.25 | 552.25 | 1,856.5 | 1,856.5 | 1,856.5 | 1,856.5 | 925.75 | 925.75 | 925.75 | 925.75 |
Financing Cash Flow
| 10,459 | -2,974 | 4,847 | -100 | -4,471 | -10,449 | -4,082 | 1,060 | 1,784 | -4,671 | -4,457 | 465 | -4,289 | -16,093 | 1,886 | -5,485 | 6,577 | -3,953 | -1,960 | -5,138 | -3,833 | -670 | -3,495 | -2,111.25 | -2,572.75 | -2,572.75 | -2,572.75 | -2,572.75 | -783.25 | -783.25 | -783.25 | -783.25 | -3,229.75 | -3,229.75 | -3,229.75 | -3,229.75 | -4,148.5 | -4,148.5 | -4,148.5 | -4,148.5 | -2,731.75 | -2,731.75 | -2,731.75 | -2,731.75 | -2,150.75 | -2,150.75 | -2,150.75 | -2,150.75 | -2,399.75 | -2,399.75 | -2,399.75 | -2,399.75 | -2,014.5 | -2,014.5 | -2,014.5 | -2,014.5 | -2,809.75 | -2,809.75 | -2,809.75 | -2,809.75 | -2,700.75 | -2,700.75 | -2,700.75 | -2,700.75 | -1,021.75 | -1,021.75 | -1,021.75 | -1,021.75 | -1,740 | -1,740 | -1,740 | -1,740 | -955.5 | -955.5 | -955.5 | -955.5 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -217 | 192 | -110 | -235 | -475 | -80 | 38 | 797 | -205 | -68 | -54 | -303 | -232 | 304 | 302 | -212 | -87 | -168 | 0 | 0 | 0 | 0 | 0 | -1.75 | 1.75 | 1.75 | 1.75 | 1.75 | -2 | -2 | -2 | -2 | 3.5 | 3.5 | 3.5 | 3.5 | 1 | 1 | 1 | 1 | -0.25 | -0.25 | -0.25 | -0.25 | 2,847.75 | 2,847.75 | 2,847.75 | 2,847.75 | 1,732.25 | 1,732.25 | 1,732.25 | 1,732.25 | 1,199.25 | 1,199.25 | 1,199.25 | 1,199.25 | 2,021.75 | 2,021.75 | 2,021.75 | 2,021.75 | 1,906 | 1,906 | 1,906 | 1,906 | 963.25 | 963.25 | 963.25 | 963.25 | 2,148.5 | 2,148.5 | 2,148.5 | 2,148.5 | 1,455.75 | 1,455.75 | 1,455.75 | 1,455.75 |
Net Change In Cash
| 15,691 | -3,225 | 8,559 | -1,304 | 793 | -7,371 | 6,244 | -6,209.738 | 9,742.738 | -312 | -207 | 421 | -5,495 | 2,677 | 4,225 | -10,813 | 11,623 | -3,766 | 9,993 | -6,403 | 6,403 | 555.25 | 2,021.75 | 526 | 419.5 | 419.5 | 419.5 | 419.5 | -70.25 | -70.25 | -70.25 | -70.25 | -846.5 | -846.5 | -846.5 | -846.5 | 1,590 | 1,590 | 1,590 | 1,590 | 40 | 40 | 40 | 40 | 67.25 | 67.25 | 67.25 | 67.25 | -10 | -10 | -10 | -10 | 21.75 | 21.75 | 21.75 | 21.75 | -26.5 | -26.5 | -26.5 | -26.5 | -330 | -330 | -330 | -330 | 379.5 | 379.5 | 379.5 | 379.5 | 9 | 9 | 9 | 9 | 11.5 | 11.5 | 11.5 | 11.5 |
Cash At End Of Period
| 31,266 | 15,575 | 18,800 | 10,241 | 11,545 | 10,752 | 18,123 | 11,879 | 18,088.738 | 8,346 | 21,617 | 8,865 | 8,444 | 13,939 | 11,262 | 7,037 | 17,850 | 6,227 | 9,993 | 0 | 6,403 | 3,853.25 | 3,298 | 1,802.25 | 1,276.25 | 1,276.25 | 1,276.25 | 1,276.25 | 856.75 | 856.75 | 856.75 | 856.75 | 927 | 927 | 927 | 927 | 1,773.5 | 1,773.5 | 1,773.5 | 1,773.5 | 183.5 | 183.5 | 183.5 | 183.5 | 143.5 | 143.5 | 143.5 | 143.5 | 76.25 | 76.25 | 76.25 | 76.25 | 86.25 | 86.25 | 86.25 | 86.25 | 64.5 | 64.5 | 64.5 | 64.5 | 91 | 91 | 91 | 91 | 421 | 421 | 421 | 421 | 41.5 | 41.5 | 41.5 | 41.5 | 32.5 | 32.5 | 32.5 | 32.5 |