Greenheart Group Limited
HKEX:0094.HK
0.057 (HKD) • At close November 12, 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -46.953 | -46.953 | -25.911 | -25.911 | -41.254 | -20.627 | -16.741 | -8.371 | -51.411 | -25.706 | -45.861 | -22.931 | 8.923 | 4.462 | 3.543 | 3.543 | -24.322 | -12.161 | -121.388 | -60.694 | -11.213 | -11.213 | -27.824 | -27.824 | -0.617 | -0.617 | 38.011 | 38.011 | 5.215 | 5.215 | 0.664 | 0.664 | 3.704 | 3.704 | -164.675 | -164.675 | -53.792 | -53.792 | -3.115 | -3.115 | -63.537 | -63.537 | 9.56 | 9.56 | -12.429 | -12.429 | -28.494 | -28.494 | -32.68 | -32.68 | -32.68 | -23.487 | 1.729 | -13.578 | -23.487 | -24.284 | -10.833 | -12.655 | -24.603 | -24.143 | -24.143 | -24.143 | -24.143 | -56.542 | -56.542 | -56.542 | -56.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | -1.36 | -1.36 | -1.36 | 2.246 | 2.246 | 2.246 | 2.246 | 3.237 | 3.237 | 3.237 | 3.237 | -51.845 | -51.845 | -51.845 | -51.845 | -33.136 | -33.136 | -33.136 | -33.136 | -81.299 | -81.299 | -81.299 | -81.299 | -150.576 | -150.576 | -150.576 | -150.576 |
| Depreciation & Amortization
| 3.745 | 3.745 | 18.242 | 18.242 | 25.326 | 6.8 | 62.366 | 41.103 | 44.482 | 12.322 | 65.022 | 44.468 | 45.781 | 10.934 | 46.012 | 46.012 | 52.872 | 12.248 | 66.723 | 52.952 | 13.962 | 13.962 | 78.216 | 41.55 | 16.837 | 41.55 | 78.991 | 78.991 | 19.18 | 19.18 | 66.047 | 66.047 | 12.694 | 12.694 | 53.606 | 53.606 | 14.518 | 14.518 | 64.411 | 64.411 | 15.428 | 15.428 | 62.449 | 62.449 | 11.882 | 11.882 | 52.018 | 52.018 | 27.235 | 27.235 | 27.235 | 13.692 | 13.692 | 13.692 | 13.692 | 1.564 | 1.564 | 1.564 | 1.564 | 1.153 | 1.153 | 1.153 | 1.153 | 0.522 | 0.522 | 0.522 | 0.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.131 | 4.131 | 4.131 | 4.131 | 1.317 | 1.317 | 1.317 | 1.317 | 3.689 | 3.689 | 3.689 | 3.689 | 32.743 | 32.743 | 32.743 | 32.743 | 12.278 | 12.278 | 12.278 | 12.278 | 6.165 | 6.165 | 6.165 | 6.165 | 25.094 | 25.094 | 25.094 | 25.094 |
| 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 | 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 | 0.001 | 0.002 | 0.002 | 0.015 | 0.015 | 0.034 | 0.034 | 4.244 | 4.244 | 2.122 | 2.122 | 3.388 | 3.388 | 0.834 | 0.834 | 0.844 | 0.844 | 0.3 | 0.3 | 0.572 | 0.765 | 1.53 | 1.53 | 0.858 | 0.858 | 0.34 | 0.34 | 0.34 | 1.234 | 1.234 | 1.234 | 1.234 | 3.467 | 3.467 | 3.467 | 3.467 | 6.084 | 6.084 | 6.084 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 12.98 | 12.98 | 0 | 0 | 2.395 | 2.395 | 0 | 0 | -17.966 | -17.966 | 0 | 0 | -0.012 | -0.012 | 0 | 0 | 43.202 | 43.202 | 22.127 | 22.127 | 45.303 | 21.599 | 21.599 | 21.599 | -71.206 | -71.206 | -37.19 | -37.19 | -40.227 | -40.227 | -24.662 | -24.662 | -12.057 | -12.057 | -6.003 | -6.003 | 11.711 | 11.711 | 2.393 | 2.393 | -38.778 | -38.778 | -15.754 | -15.754 | -15.11 | -15.11 | -9.14 | -9.14 | -9.14 | -8.927 | -8.927 | -8.927 | -8.927 | -0.915 | -0.915 | -0.915 | -0.915 | -1.31 | -1.31 | -1.31 | -1.31 | -2.957 | -2.957 | -2.957 | -2.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.929 | -14.929 | -14.929 | -14.929 | -1.689 | -1.689 | -1.689 | -1.689 | -7.529 | -7.529 | -7.529 | -7.529 | -3.144 | -3.144 | -3.144 | -3.144 | 34.594 | 34.594 | 34.594 | 34.594 | -33.087 | -33.087 | -33.087 | -33.087 | -4.137 | -4.137 | -4.137 | -4.137 |
| Accounts Receivables
| 0 | 0 | 8.912 | 8.912 | 0 | 0 | 3.803 | 3.803 | 0 | 0 | -13.718 | -13.718 | 0 | 0 | 3.94 | 3.94 | 0 | 0 | 49.48 | 49.48 | 0 | 0 | 59.032 | 0 | 0 | 0 | -58.076 | -58.076 | 0 | 0 | -30.3 | -30.3 | 0 | 0 | -3.301 | -3.301 | 0 | 0 | 13.875 | 13.875 | 0 | 0 | -14.527 | -14.527 | 0 | 0 | -0.365 | -0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.313 | 2.313 | 0 | 0 | 10.229 | 10.229 | 0 | 0 | -2.278 | -2.278 | 0 | 0 | -1.806 | -1.806 | 0 | 0 | 1.517 | 1.517 | 0.759 | 0.759 | -8.976 | -4.488 | -4.488 | -4.488 | 0.317 | 0.317 | 0.158 | 0.158 | -1.219 | -1.219 | -0.704 | -0.704 | -3.481 | -3.481 | -1.741 | -1.741 | 4.34 | 4.34 | 2.17 | 2.17 | -7.076 | -7.076 | -3.538 | -3.538 | -14.745 | -14.745 | -7.373 | -7.373 | -7.373 | 0.001 | 0.001 | 0.001 | 0.001 | -1.252 | -1.252 | -1.252 | -1.252 | -0.004 | -0.004 | -0.004 | -0.004 | 0.634 | 0.634 | 0.634 | 0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.175 | -3.175 | -3.175 | -3.175 | 1.485 | 1.485 | 1.485 | 1.485 | 0.014 | 0.014 | 0.014 | 0.014 | 0.277 | 0.277 | 0.277 | 0.277 | 4.494 | 4.494 | 4.494 | 4.494 | -52.853 | -52.853 | -52.853 | -52.853 | 12.145 | 12.145 | 12.145 | 12.145 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.755 | 1.755 | 0 | 0 | -11.637 | -11.637 | 0 | 0 | -1.971 | -1.971 | 0 | 0 | -2.147 | -2.147 | 0 | 0 | -7.796 | -7.796 | 21.369 | 21.369 | -4.754 | 26.087 | 26.087 | 26.087 | -13.447 | -13.447 | -37.348 | -37.348 | -8.709 | -8.709 | -23.958 | -23.958 | -5.275 | -5.275 | -4.262 | -4.262 | -6.504 | -6.504 | 0.224 | 0.224 | -17.176 | -17.176 | -12.216 | -12.216 | -12.216 | -1.767 | -1.767 | -1.767 | -1.767 | -8.928 | -8.928 | -8.928 | -8.928 | 0.338 | 0.338 | 0.338 | 0.338 | -1.306 | -1.306 | -1.306 | -1.306 | -3.591 | -3.591 | -3.591 | -3.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.754 | -11.754 | -11.754 | -11.754 | -3.174 | -3.174 | -3.174 | -3.174 | -7.543 | -7.543 | -7.543 | -7.543 | -3.421 | -3.421 | -3.421 | -3.421 | 30.1 | 30.1 | 30.1 | 30.1 | 19.766 | 19.766 | 19.766 | 19.766 | -16.282 | -16.282 | -16.282 | -16.282 |
| Other Non Cash Items
| 37.254 | 37.254 | -9.023 | -9.023 | 76.488 | 18.781 | 58.42 | -44.692 | 93.804 | 12.34 | 98.63 | -5.371 | 43.497 | -12.076 | -34.937 | -34.937 | 86.422 | 4.527 | 197.1 | -22.71 | 40.404 | 40.404 | -43.331 | 27.824 | 15.474 | 0.615 | -30.156 | -30.156 | -37.584 | -37.584 | -41.84 | -41.84 | -7.307 | -7.307 | 121.225 | 121.225 | 31.058 | 31.058 | -75.022 | -75.022 | 56.146 | 56.146 | -30.251 | -30.251 | -5.732 | -5.732 | -29.827 | -29.827 | -1.389 | -1.389 | -1.389 | -6.979 | -32.195 | -16.888 | -6.979 | 3.152 | -10.3 | -8.478 | 3.471 | 3.349 | 3.349 | 3.349 | 3.349 | 42.692 | 42.692 | 42.692 | 42.692 | -5.62 | -5.62 | -5.62 | -5.62 | -5.172 | -5.172 | -5.172 | -5.172 | 2.576 | 2.576 | 2.576 | 2.576 | -5.397 | -5.397 | -5.397 | -5.397 | -6.93 | -6.93 | -6.93 | -6.93 | 10.271 | 10.271 | 10.271 | 10.271 | 16.479 | 16.479 | 16.479 | 16.479 | 89.505 | 89.505 | 89.505 | 89.505 | 140.432 | 140.432 | 140.432 | 140.432 |
| Operating Cash Flow
| -5.955 | -5.955 | -3.712 | -3.712 | 9.908 | 4.954 | -20.687 | -9.565 | -2.089 | -1.045 | -12.253 | -1.8 | 6.639 | 3.32 | 14.606 | 14.606 | 9.228 | 4.614 | 8.989 | 12.75 | 43.153 | 43.153 | 52.364 | 42.03 | 31.696 | 42.03 | 15.654 | 15.654 | -13.156 | -13.156 | -11.112 | -11.112 | 9.091 | 9.091 | 1.487 | 1.487 | -7.382 | -7.382 | -1.172 | -1.172 | 8.336 | 8.336 | 2.98 | 2.98 | -4.749 | -4.749 | -6.303 | -6.303 | -15.634 | -15.634 | -15.634 | -24.467 | -24.467 | -24.467 | -24.467 | -17.016 | -17.016 | -17.016 | -17.016 | -14.868 | -14.868 | -14.868 | -14.868 | -16.285 | -16.285 | -16.285 | -16.285 | -5.62 | -5.62 | -5.62 | -5.62 | -5.172 | -5.172 | -5.172 | -5.172 | -9.582 | -9.582 | -9.582 | -9.582 | -3.522 | -3.522 | -3.522 | -3.522 | -7.533 | -7.533 | -7.533 | -7.533 | -11.976 | -11.976 | -11.976 | -11.976 | 30.215 | 30.215 | 30.215 | 30.215 | -18.716 | -18.716 | -18.716 | -18.716 | 10.814 | 10.814 | 10.814 | 10.814 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -4.377 | -4.377 | -0.198 | -0.198 | -7.373 | -7.373 | 0 | 0 | -10.416 | -10.416 | 0 | 0 | -15.54 | -15.54 | 0 | 0 | -14.33 | -14.33 | -3.304 | -3.304 | -57.415 | -5.804 | -4.978 | -5.804 | -39.556 | -39.556 | -2.312 | -2.312 | -11.012 | -11.012 | -3.629 | -3.629 | -20.372 | -20.372 | -7.677 | -7.677 | -33.339 | -33.339 | -14.085 | -14.085 | -40.575 | -40.575 | -17.919 | -17.919 | -67.775 | -67.775 | -32.551 | -32.551 | -32.551 | -39.881 | -39.881 | -39.881 | -39.881 | -3.438 | -3.438 | -3.438 | -3.438 | -1.44 | -1.44 | -1.44 | -1.44 | -1.929 | -1.929 | -1.929 | -1.929 | -0.409 | -0.409 | -0.409 | -0.409 | -0.502 | -0.502 | -0.502 | -0.502 | -2.51 | -2.51 | -2.51 | -2.51 | -1.492 | -1.492 | -1.492 | -1.492 | -2.087 | -2.087 | -2.087 | -2.087 | -0.89 | -0.89 | -0.89 | -0.89 | -1.361 | -1.361 | -1.361 | -1.361 | -9.614 | -9.614 | -9.614 | -9.614 | -10.577 | -10.577 | -10.577 | -10.577 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.022 | -3.022 | 0 | 0 | 0 | 0 | 0 | 0 | -30.386 | -30.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.466 | -17.466 | -17.466 | -17.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | -0.517 | -0.517 | -0.517 | 0 | 0 | 0 | 0 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -0.881 | -0.881 | -0.881 | -0.881 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | -1.211 | -1.211 | -1.211 | -1.211 | -17.508 | -17.508 | -17.508 | -17.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.783 | 0.783 | 0.783 | 0.783 | 0 | 0 | 0 | 0 | 4.328 | 4.328 | 4.328 | 4.328 | 0.973 | 0.973 | 0.973 | 0.973 | 0 | 0 | 0 | 0 | 4.659 | 4.659 | 4.659 | 4.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 1.615 | 1.615 | 1.615 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.777 | -2.777 | 0.622 | 0.622 | -1.812 | -1.812 | 24.445 | 5.128 | 7.095 | 7.095 | 4.654 | 4.654 | -4.651 | -4.651 | 13.132 | 13.132 | -8.798 | -8.798 | 18.184 | 18.184 | 0.66 | 0.66 | 19.863 | 5.804 | -57.548 | 5.804 | 3.654 | 3.654 | -4.292 | -4.292 | 10.563 | 10.563 | -10.148 | -10.148 | 12.622 | 12.622 | -9.191 | -9.191 | 56.245 | 56.245 | -48.229 | -48.229 | 18.674 | 18.674 | -18.392 | -18.392 | 41.139 | 41.139 | 32.551 | 32.551 | 32.551 | 39.881 | 39.881 | 39.881 | 39.881 | 3.438 | 3.438 | 3.438 | 3.438 | 1.173 | 1.173 | 1.173 | 1.173 | 1.929 | 1.929 | 1.929 | 1.929 | -3.88 | -3.88 | -3.88 | -3.88 | -0.471 | -0.471 | -0.471 | -0.471 | 3.391 | 3.391 | 3.391 | 3.391 | -3.168 | -3.168 | -3.168 | -3.168 | 2.337 | 2.337 | 2.337 | 2.337 | 2.1 | 2.1 | 2.1 | 2.1 | 18.869 | 18.869 | 18.869 | 18.869 | 8 | 8 | 8 | 8 | 10.577 | 10.577 | 10.577 | 10.577 |
| Investing Cash Flow
| -2.777 | -2.777 | -3.755 | -3.755 | -4.018 | -2.009 | -4.489 | -2.245 | 14.189 | 7.095 | -11.524 | -5.762 | -9.301 | -4.651 | -2.408 | -2.408 | -17.595 | -8.798 | 7.707 | 3.854 | 0.66 | 0.66 | -37.552 | -49.578 | -62.526 | -49.578 | -35.902 | -35.902 | -4.292 | -4.292 | -3.471 | -3.471 | -10.148 | -10.148 | -7.751 | -7.751 | -9.191 | -9.191 | -7.481 | -7.481 | -48.229 | -48.229 | -21.901 | -21.901 | -18.392 | -18.392 | -26.636 | -26.636 | -33.159 | -33.159 | -33.159 | -59.69 | -59.69 | -59.69 | -59.69 | -3.438 | -3.438 | -3.438 | -3.438 | -1.173 | -1.173 | -1.173 | -1.173 | 2.202 | 2.202 | 2.202 | 2.202 | 5.839 | 5.839 | 5.839 | 5.839 | -1.504 | -1.504 | -1.504 | -1.504 | -3.461 | -3.461 | -3.461 | -3.461 | 3.343 | 3.343 | 3.343 | 3.343 | 2.371 | 2.371 | 2.371 | 2.371 | -2.035 | -2.035 | -2.035 | -2.035 | -20.556 | -20.556 | -20.556 | -20.556 | -8 | -8 | -8 | -8 | -10.577 | -10.577 | -10.577 | -10.577 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 42.512 | 42.512 | 42.512 | 42.512 | 0.021 | 0.021 | 0.021 | 0.021 | 38.805 | 38.805 | 38.805 | 38.805 | 0 | 0 | 0 | 0 | 1.273 | 1.273 | 1.273 | 1.273 | 0 | 0 | 0 | 0 | 0.872 | 0.872 | 0.872 | 0.872 | 111.716 | 111.716 | 111.716 | 111.716 | 0.126 | 0.126 | 0.126 | 0.126 | 0 | 0 | 0 | 0 | 46.095 | 46.095 | 46.095 | 46.095 | 0 | 0 | 0 | 0 | 6.924 | 6.924 | 6.924 | 6.924 | 0 | 0 | 0 | 0 | 7.045 | 7.045 | 7.045 | 7.045 | 17.913 | 17.913 | 17.913 | 17.913 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 25.002 | 25.002 | 25.002 | 25.002 |
| 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 | -159.946 | -159.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.193 | -0.193 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.522 | -7.522 | -7.522 | -7.522 | -0.589 | -0.589 | -0.589 | -0.589 | 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
| -1.509 | -1.509 | -5.815 | -5.815 | -1.53 | -1.53 | -1.547 | -1.547 | -3.068 | -1.534 | -36.513 | -22.584 | -4.393 | -4.393 | -5.911 | -5.911 | -7.789 | -3.895 | -2.62 | -9.566 | -44.402 | -44.402 | 12.488 | 0 | -4.659 | 0 | 84.074 | 84.074 | 0.954 | 0.954 | 154.859 | 154.859 | -0.833 | -0.833 | 24.033 | 24.033 | 6.579 | 6.579 | 1.915 | 1.915 | -1.056 | -1.056 | 9.356 | 9.356 | 62.603 | 62.603 | 3.243 | 3.243 | 0 | 0 | 0 | 2.271 | 2.271 | 2.271 | 2.271 | 109.716 | 109.716 | 109.716 | 109.716 | 0.126 | 0.126 | 0.126 | 0.126 | -10.213 | -10.213 | -10.213 | -10.213 | 40.997 | 40.997 | 40.997 | 40.997 | 0 | 0 | 0 | 0 | 7.672 | 7.672 | 7.672 | 7.672 | 0 | 0 | 0 | 0 | 7.771 | 7.771 | 7.771 | 7.771 | 17.719 | 17.719 | 17.719 | 17.719 | 5 | 5 | 5 | 5 | -6.269 | -6.269 | -6.269 | -6.269 | -19.482 | -19.482 | -19.482 | -19.482 |
| Financing Cash Flow
| -1.509 | -1.509 | -5.815 | -5.815 | -3.059 | -1.53 | -1.536 | -1.547 | -3.068 | -1.534 | -36.513 | -22.584 | -8.786 | -4.393 | -5.911 | -5.911 | -7.789 | -3.895 | -2.62 | -9.566 | -44.402 | -44.402 | 12.488 | -0.033 | -4.659 | -0.033 | 84.074 | 84.074 | 0.954 | 0.954 | -5.087 | -5.087 | -0.833 | -0.833 | 24.033 | 24.033 | 6.579 | 6.579 | 1.915 | 1.915 | -1.056 | -1.056 | 9.356 | 9.356 | 62.603 | 62.603 | 3.243 | 3.243 | 0 | 0 | 0 | 2.271 | 2.271 | 2.271 | 2.271 | 109.716 | 109.716 | 109.716 | 109.716 | 0.126 | 0.126 | 0.126 | 0.126 | -10.213 | -10.213 | -10.213 | -10.213 | 40.997 | 40.997 | 40.997 | 40.997 | -7.522 | -7.522 | -7.522 | -7.522 | 7.083 | 7.083 | 7.083 | 7.083 | 0 | 0 | 0 | 0 | 7.771 | 7.771 | 7.771 | 7.771 | 17.719 | 17.719 | 17.719 | 17.719 | 5 | 5 | 5 | 5 | -6.269 | -6.269 | -6.269 | -6.269 | -19.482 | -19.482 | -19.482 | -19.482 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.342 | -0.342 | 0.483 | 0.483 | -0.601 | -0.601 | -0.082 | -0.082 | -1.696 | -1.696 | -0.589 | -0.589 | -0.926 | -0.926 | 2.607 | 2.607 | -1.124 | -1.124 | -0.344 | -0.344 | -0.289 | -0.289 | 0.042 | 3.139 | -0.737 | 3.139 | -0.369 | -0.369 | 0.598 | 0.598 | -0.095 | -0.095 | 0.386 | 0.386 | 0.087 | 0.087 | -0.965 | -0.965 | -0.785 | -0.785 | 0.491 | 0.491 | 0.424 | 0.424 | -0.457 | -0.457 | 0.405 | 0.405 | 0 | 0 | 0 | -0.286 | -0.286 | -0.286 | -0.286 | 53.706 | 53.706 | 53.706 | 53.706 | -1.753 | -1.753 | -1.753 | -1.753 | -5.605 | -5.605 | -5.605 | -5.605 | 14.839 | 14.839 | 14.839 | 14.839 | 6.362 | 6.362 | 6.362 | 6.362 | 7.457 | 7.457 | 7.457 | 7.457 | 0 | 0 | 0 | 0 | -0.18 | -0.18 | -0.18 | -0.18 | -2.107 | -2.107 | -2.107 | -2.107 | -19.663 | -19.663 | -19.663 | -19.663 | 12.898 | 12.898 | 12.898 | 12.898 | 13.808 | 13.808 | 13.808 | 13.808 |
| Net Change In Cash
| -10.583 | -10.583 | -25.521 | -12.798 | 4.018 | 0.815 | -26.875 | -13.438 | 5.64 | 2.82 | -61.468 | -30.734 | 4.487 | -6.65 | 8.894 | 8.894 | -18.403 | -9.202 | 10.146 | -112.837 | 115.745 | 2.908 | 2.908 | -4.442 | -4.442 | -4.442 | -4.442 | -3.911 | 27.692 | 23.781 | 23.781 | -99.013 | 88.378 | -10.635 | -10.635 | -55.676 | 59.125 | 3.449 | 3.449 | -96.086 | 72.097 | -23.99 | -23.99 | -171.294 | 186.226 | 14.932 | 14.932 | -35.183 | -35.183 | -35.183 | -35.183 | -82.172 | -82.172 | -82.172 | -82.172 | 142.967 | 142.967 | 142.967 | 142.967 | -17.668 | -17.668 | -17.668 | -17.668 | -29.901 | -29.901 | -29.901 | -29.901 | 56.055 | 56.055 | 56.055 | 56.055 | -7.835 | -7.835 | -7.835 | -7.835 | 1.497 | 1.497 | 1.497 | 1.497 | 5.874 | 5.874 | 5.874 | 5.874 | -0.71 | -0.71 | -0.71 | -0.71 | 1.602 | 1.602 | 1.602 | 1.602 | -5.004 | -5.004 | -5.004 | -5.004 | -20.086 | -20.086 | -20.086 | -20.086 | -5.437 | -5.437 | -5.437 | -5.437 |
| Cash At End Of Period
| -10.583 | -10.583 | 50.178 | -12.798 | 75.699 | 0.815 | 71.681 | 85.119 | 98.556 | 2.82 | 92.916 | 123.65 | 154.384 | -6.65 | 8.894 | 158.791 | 149.897 | -9.202 | 168.3 | 42.075 | 154.912 | 42.075 | 42.075 | 39.167 | 39.167 | 39.167 | 39.167 | 43.609 | 47.52 | 43.609 | 43.609 | 19.828 | 118.841 | 19.828 | 19.828 | 30.463 | 86.139 | 30.463 | 30.463 | 27.014 | 123.1 | 27.014 | 27.014 | 51.004 | 222.297 | 51.004 | 51.004 | 36.071 | 36.071 | 36.071 | 36.071 | 71.255 | 71.255 | 71.255 | 71.255 | 153.196 | 153.196 | 153.196 | 153.196 | 10.229 | 10.229 | 10.229 | 10.229 | 27.897 | 27.897 | 27.897 | 27.897 | 57.798 | 57.798 | 57.798 | 57.798 | 1.743 | 1.743 | 1.743 | 1.743 | 9.579 | 9.579 | 9.579 | 9.579 | 8.081 | 8.081 | 8.081 | 8.081 | 2.208 | 2.208 | 2.208 | 2.208 | 2.918 | 2.918 | 2.918 | 2.918 | 1.316 | 1.316 | 1.316 | 1.316 | 6.32 | 6.32 | 6.32 | 6.32 | 26.406 | 26.406 | 26.406 | 26.406 |