Landsea Green Management Limited
HKEX:0106.HK
0.014 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -412.713 | -412.713 | -17.684 | -17.684 | -1,040.663 | -1,040.663 | -253.658 | -253.658 | -165.914 | -165.914 | -222.839 | -222.839 | -121.255 | -121.255 | 70.969 | 70.969 | 454.14 | 454.14 | 131.832 | 131.832 | 415.495 | 415.495 | 140.892 | 140.892 | 255.424 | 255.424 | 34.838 | 34.838 | 234.88 | 234.88 | 62.84 | 62.84 | 155.484 | 155.484 | 87.056 | 87.056 | 87.153 | 87.153 | 63.643 | 63.643 | 11.286 | 11.286 | 2.974 | 2.974 | 11.593 | 24.222 | 19.482 | 19.482 | 19.482 | 14.33 | 14.33 | 14.33 | 14.33 | 65.006 | 65.006 | 65.006 | 65.006 | 21.001 | 21.001 | 21.001 | 21.001 | 15.093 | 15.093 | 15.093 | 15.093 | 23.94 | 23.94 | 23.94 | 23.94 | -28.727 | -28.727 | -28.727 | -28.727 | -1.134 | -1.134 | -1.134 | -1.134 | -5.154 | -5.154 | -5.154 | -5.154 | -46.906 | -46.906 | -46.906 | -46.906 | -48.135 | -48.135 | -48.135 | -48.135 | 4.417 | 4.417 | 4.417 | 4.417 | -55.562 | -55.562 | -55.562 | -55.562 | -30.428 | -30.428 | -30.428 | -30.428 |
| Depreciation & Amortization
| 24.454 | 24.454 | 16.291 | 16.291 | 21.041 | 21.041 | 16.493 | 16.493 | 16.301 | 16.301 | 15.111 | 15.111 | 13.89 | 13.89 | 11.406 | 11.406 | 0 | 12.065 | 11.662 | 11.662 | 25.172 | 25.172 | 3.365 | 3.365 | 4.133 | 4.133 | 1.496 | 1.496 | 5.122 | 5.122 | 1.087 | 1.087 | 0.422 | 0.422 | 0.335 | 0.335 | 0.185 | 0.185 | 0.151 | 0.151 | 0.136 | 0.136 | 0.102 | 0.102 | 0.006 | 0.115 | 0.146 | 0.146 | 0.146 | 0.211 | 0.211 | 0.211 | 0.211 | 0.236 | 0.236 | 0.236 | 0.236 | 0.156 | 0.156 | 0.156 | 0.156 | 0.2 | 0.2 | 0.2 | 0.2 | 0.323 | 0.323 | 0.323 | 0.323 | 0.867 | 0.867 | 0.867 | 0.867 | 1.089 | 1.089 | 1.089 | 1.089 | 1.997 | 1.997 | 1.997 | 1.997 | 13.968 | 13.968 | 13.968 | 13.968 | 1.636 | 1.636 | 1.636 | 1.636 | 0.623 | 0.623 | 0.623 | 0.623 | 0.241 | 0.241 | 0.241 | 0.241 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,851.33 | -1,756.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.673 | 14.673 | 0.36 | 0.36 | 15.304 | 15.304 | 0.393 | 0.393 | 16.145 | 16.145 | 0.507 | 0.507 | 4.135 | 4.135 | 1.296 | 1.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.561 | 5.123 | 5.123 | 2.561 | 0 | 3.23 | 3.23 | 1.548 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 233.74 | 233.74 | 0 | 0 | 1,762.823 | 1,762.823 | 0 | 0 | -245.118 | -245.118 | 0 | 0 | 930.965 | 930.965 | 0 | 0 | 0 | -256.719 | -256.719 | -256.719 | 46.33 | 302.133 | 302.133 | 302.133 | -920.228 | -920.228 | 143.295 | 143.295 | 41.153 | 41.153 | 412.47 | 412.47 | 520.986 | 520.986 | 459.527 | 459.527 | -2,116.392 | -2,116.392 | -600.904 | -600.904 | -670.585 | -670.585 | 53.226 | 53.226 | -25.385 | -0.69 | -0.69 | -0.69 | -0.69 | -65.725 | -65.725 | -65.725 | -65.725 | 89.26 | 89.26 | 89.26 | 89.26 | -17.732 | -17.732 | -17.732 | -17.732 | -1.173 | -1.173 | -1.173 | -1.173 | -25.927 | -25.927 | -25.927 | -25.927 | -16.45 | -16.45 | -16.45 | -16.45 | 12.401 | 12.401 | 12.401 | 12.401 | -93.898 | -93.898 | -93.898 | -93.898 | 28.046 | 28.046 | 28.046 | 28.046 | 12.655 | 12.655 | 12.655 | 12.655 | -10.752 | -10.752 | -10.752 | -10.752 | 0.441 | 0.441 | 0.441 | 0.441 | 23.863 | 23.863 | 23.863 | 23.863 |
| Accounts Receivables
| 59.408 | 59.408 | 0 | 0 | -341.305 | -341.305 | 0 | 0 | 352.411 | 352.411 | 0 | 0 | -98.896 | -98.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -941.354 | -941.354 | 0 | 0 | -70.213 | -70.213 | 0 | 0 | -40.461 | -40.461 | 0 | 0 | 1.323 | 1.323 | -1.323 | -1.323 | -0.636 | -0.636 | 0.716 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 218.194 | 218.194 | 0 | 0 | 2,082.893 | 2,082.893 | 0 | 0 | -581.89 | -581.89 | 0 | 0 | 969.559 | 969.559 | 0 | 0 | 0 | 511.832 | 511.832 | 511.832 | 56.097 | 28.049 | 28.049 | 28.049 | 473.965 | 473.965 | 350.368 | 350.368 | -730.215 | -730.215 | -4.095 | -4.095 | -841.026 | -841.026 | -1.781 | -1.781 | -1,187.076 | -1,187.076 | -999.2 | -999.2 | -485.736 | -485.736 | -6.167 | -6.167 | -25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.234 | 5.234 | 5.234 | 5.234 | 20.893 | 20.893 | 20.893 | 20.893 | -27.65 | -27.65 | -27.65 | -27.65 | -1.343 | -1.343 | -1.343 | -1.343 | -7.621 | -7.621 | -7.621 | -7.621 | 7.806 | 7.806 | 7.806 | 7.806 | -0.013 | -0.013 | -0.013 | -0.013 | 0 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| -43.863 | -43.863 | 0 | 0 | 21.235 | 21.235 | 0 | 0 | -15.639 | -15.639 | 0 | 0 | 60.302 | 60.302 | 0 | 0 | 0 | -768.551 | -768.551 | -768.551 | -9.767 | 274.084 | 274.084 | 274.084 | -452.84 | -452.84 | -207.073 | -207.073 | 841.58 | 841.58 | 416.565 | 416.565 | 1,402.473 | 1,402.473 | 461.308 | 461.308 | -930.638 | -930.638 | 399.619 | 399.619 | -184.214 | -184.214 | 58.677 | 58.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.684 | -21.684 | -21.684 | -21.684 | -8.491 | -8.491 | -8.491 | -8.491 | -66.247 | -66.247 | -66.247 | -66.247 | 29.389 | 29.389 | 29.389 | 29.389 | 20.275 | 20.275 | 20.275 | 20.275 | -18.557 | -18.557 | -18.557 | -18.557 | 0.454 | 0.454 | 0.454 | 0.454 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 30.98 | 30.98 | -48.255 | -48.255 | -601.692 | -601.692 | -162.497 | -162.497 | 172.915 | 172.915 | -1,184.063 | -1,184.063 | -84.775 | -84.775 | 39.824 | 39.824 | -454.14 | -454.14 | -534.229 | -534.229 | 475.263 | 521.593 | -443.14 | -443.14 | 845.82 | 845.82 | 94.517 | 94.517 | 921.498 | 921.498 | -375.114 | -375.114 | 438.698 | 438.698 | -475.181 | -475.181 | 108.61 | 108.61 | -14.415 | -14.415 | 26.891 | 26.891 | -8.229 | -8.229 | 51.305 | 36.28 | -6.307 | -6.307 | -6.307 | -8.849 | -8.849 | -8.849 | -8.849 | -18.925 | -18.925 | -18.925 | -18.925 | -12.509 | -12.509 | -12.509 | -12.509 | 11.525 | 11.525 | 11.525 | 11.525 | -16.645 | -16.645 | -16.645 | -16.645 | 23.274 | 23.274 | 23.274 | 23.274 | 1.431 | 1.431 | 1.431 | 1.431 | -1.153 | -1.153 | -1.153 | -1.153 | 24.398 | 24.398 | 24.398 | 24.398 | 39.317 | 39.317 | 39.317 | 39.317 | -4.675 | -4.675 | -4.675 | -4.675 | 49.554 | 49.554 | 49.554 | 49.554 | 24.201 | 24.201 | 24.201 | 24.201 |
| Operating Cash Flow
| -108.867 | -108.867 | -49.288 | -49.288 | 156.812 | 156.812 | -399.27 | -399.27 | -205.67 | -205.67 | -1,391.284 | -1,391.284 | 742.96 | 742.96 | 123.494 | 123.494 | 0 | -168.769 | -390.736 | -390.736 | 962.26 | 962.26 | -298.883 | -298.883 | 185.149 | 185.149 | 130.85 | 130.85 | 1,202.652 | 1,202.652 | -306.065 | -306.065 | 1,115.589 | 1,115.589 | -384.561 | -384.561 | -1,918.897 | -1,918.897 | -551.525 | -551.525 | -632.272 | -632.272 | 48.072 | 48.072 | 62.903 | 60.616 | 12.631 | 12.631 | 12.631 | -60.033 | -60.033 | -60.033 | -60.033 | 135.577 | 135.577 | 135.577 | 135.577 | -9.084 | -9.084 | -9.084 | -9.084 | 25.645 | 25.645 | 25.645 | 25.645 | -18.31 | -18.31 | -18.31 | -18.31 | -21.035 | -21.035 | -21.035 | -21.035 | 13.787 | 13.787 | 13.787 | 13.787 | -98.208 | -98.208 | -98.208 | -98.208 | 19.507 | 19.507 | 19.507 | 19.507 | 5.474 | 5.474 | 5.474 | 5.474 | -10.386 | -10.386 | -10.386 | -10.386 | -5.325 | -5.325 | -5.325 | -5.325 | 17.737 | 17.737 | 17.737 | 17.737 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.782 | -26.782 | -5.023 | -5.023 | 2.26 | 2.26 | -6.513 | -6.513 | -1.471 | -1.471 | -9.863 | -9.863 | -4.54 | -4.54 | -8.539 | -8.539 | 0 | -15.573 | -91.696 | -91.696 | -220.489 | -220.489 | -113.875 | -113.875 | -316.059 | -316.059 | -7.321 | -7.321 | -4.446 | -4.446 | -5.216 | -5.216 | -1.306 | -1.306 | -1.939 | -1.939 | -0.909 | -0.909 | -0.046 | -0.046 | -0.41 | -0.41 | -0.589 | -0.589 | 0.003 | 0 | -0.004 | -0.004 | -0.004 | 0.962 | 0.962 | 0.962 | 0.962 | -0.1 | -0.1 | -0.1 | -0.1 | -0.322 | -0.322 | -0.322 | -0.322 | -0.103 | -0.103 | -0.103 | -0.103 | -34.384 | -34.384 | -34.384 | -34.384 | -0.623 | -0.623 | -0.623 | -0.623 | -1.359 | -1.359 | -1.359 | -1.359 | -7.393 | -7.393 | -7.393 | -7.393 | -3.265 | -3.265 | -3.265 | -3.265 | -16.679 | -16.679 | -16.679 | -16.679 | -24.863 | -24.863 | -24.863 | -24.863 | -0.266 | -0.266 | -0.266 | -0.266 | -0.05 | -0.05 | -0.05 | -0.05 |
| Acquisitions Net
| 0.303 | 0.303 | 133.843 | 0 | -833.366 | -833.366 | 0 | 0 | 28.493 | 28.493 | -125.431 | -125.431 | -60.482 | -60.482 | -442.626 | -442.626 | 0 | 0 | -83.388 | -83.388 | 0 | 0 | -92.184 | -92.184 | -719.838 | -719.838 | -253.443 | -253.443 | -800.776 | -800.776 | -42.221 | -42.221 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.534 | -43.534 | -43.534 | -43.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.506 | -0.506 | -0.506 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.507 | -2.507 | -2.507 | -2.507 | -1.251 | -1.251 | -1.251 | -1.251 | -20.754 | -20.754 | -20.754 | -20.754 | -9.333 | -9.333 | -9.333 | -9.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 109.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.731 | 44.731 | 44.731 | 44.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.512 | 3.512 | 3.512 | 3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.411 | 5.411 | 5.411 | 5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 161.363 | 161.363 | -0.145 | -0.145 | 917.733 | 917.733 | -620.419 | -620.419 | -15.842 | -15.842 | 442.258 | 442.258 | 458.605 | 458.605 | 13.081 | 13.081 | 0 | -29.158 | 323.183 | 323.183 | -496.864 | -496.864 | 372.585 | 372.585 | 754.766 | 754.766 | -395.975 | -395.975 | -129.916 | -129.916 | 331.319 | 331.319 | -400.213 | -400.213 | -159.534 | -159.534 | 156.635 | 156.635 | -207.847 | -207.847 | -52.42 | -52.42 | 1.752 | 1.752 | 0.955 | 4.291 | 0.004 | 0.004 | 0.004 | -0.962 | -0.962 | -0.962 | -0.962 | 0.1 | 0.1 | 0.1 | 0.1 | 0.828 | 0.828 | 0.828 | 0.828 | -3.41 | -3.41 | -3.41 | -3.41 | 34.384 | 34.384 | 34.384 | 34.384 | 3.13 | 3.13 | 3.13 | 3.13 | 2.611 | 2.611 | 2.611 | 2.611 | 22.735 | 22.735 | 22.735 | 22.735 | 12.598 | 12.598 | 12.598 | 12.598 | -6.606 | -6.606 | -6.606 | -6.606 | 24.863 | 24.863 | 24.863 | 24.863 | -21.954 | -21.954 | -21.954 | -21.954 | -0.486 | -0.486 | -0.486 | -0.486 |
| Investing Cash Flow
| 134.885 | 134.885 | -5.167 | -5.167 | 86.627 | 86.627 | -626.931 | -626.931 | 11.181 | 11.181 | 306.964 | 306.964 | 393.584 | 393.584 | -438.084 | -438.084 | 0 | -2.645 | 148.099 | 148.099 | -717.353 | -717.353 | 166.526 | 166.526 | -281.131 | -281.131 | -656.739 | -656.739 | -935.137 | -935.137 | 283.882 | 283.882 | -401.519 | -401.519 | -161.473 | -161.473 | 150.727 | 150.727 | -207.892 | -207.892 | -52.83 | -52.83 | 1.163 | 1.163 | 0.957 | 4.291 | -0.004 | -0.004 | -0.004 | 1.219 | 1.219 | 1.219 | 1.219 | -0.1 | -0.1 | -0.1 | -0.1 | -1.177 | -1.177 | -1.177 | -1.177 | 1.694 | 1.694 | 1.694 | 1.694 | -30.823 | -30.823 | -30.823 | -30.823 | -3.803 | -3.803 | -3.803 | -3.803 | -1.987 | -1.987 | -1.987 | -1.987 | -26.217 | -26.217 | -26.217 | -26.217 | 5.586 | 5.586 | 5.586 | 5.586 | -23.285 | -23.285 | -23.285 | -23.285 | -5.042 | -5.042 | -5.042 | -5.042 | -22.22 | -22.22 | -22.22 | -22.22 | -0.536 | -0.536 | -0.536 | -0.536 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -482.337 | 0 | -545.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,028.77 | -1,028.77 | -1,028.77 | -1,028.77 | -1,197.278 | -1,197.278 | -1,197.278 | -1,197.278 | -579.763 | -579.763 | -579.763 | -579.763 | -1,245.747 | -1,245.747 | -1,245.747 | -1,245.747 | -801.718 | -801.718 | -801.718 | -801.718 | -376.4 | -376.4 | -376.4 | -376.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.275 | -12.275 | -12.275 | -12.275 | -5.025 | -5.025 | -5.025 | -5.025 | -12.573 | -12.573 | -12.573 | -12.573 | -2.953 | -2.953 | -2.953 | -2.953 | -1.049 | -1.049 | -1.049 | -1.049 | -69.439 | -69.439 | -69.439 | -69.439 | -19.609 | -19.609 | -19.609 | -19.609 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -18.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.004 | -8.004 | -8.004 | -8.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.975 | 20.975 | 20.975 | 20.975 | 0 | 0 | 0 | 0 | 34.569 | 34.569 | 34.569 | 34.569 | 79.671 | 79.671 | 79.671 | 79.671 | 0 | 0 | 0 | 0 | 51.736 | 51.736 | 51.736 | 51.736 | 53.099 | 53.099 | 53.099 | 53.099 | 15.969 | 15.969 | 15.969 | 15.969 |
| Common Stock Repurchased
| -0.002 | -0.002 | -0.103 | -0.103 | -0.023 | -0.023 | -0.611 | -0.611 | -8.883 | -8.883 | -6.657 | -6.657 | -3.096 | -3.096 | -7.942 | -7.942 | 0 | 0 | -6.249 | -6.249 | -54.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.433 | -13.433 | -13.433 | -13.433 | 0 | 0 | 0 | 0 | -2.232 | -2.232 | -2.232 | -2.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.373 | -1.373 | -1.373 | -1.373 | -0.054 | -0.054 | -0.054 | -0.054 | -0.598 | -0.598 | -0.598 | -0.598 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -34.104 | -34.104 | 0 | 0 | -95.059 | -95.059 | 0 | 0 | 0 | -37.252 | -76.971 | -76.971 | -52.091 | -52.091 | -42.002 | -42.002 | -71.42 | -71.42 | -2.15 | -2.15 | -69.095 | -69.095 | -2.051 | -2.051 | -32.271 | -32.271 | -7.697 | -7.697 | -7.697 | 0 | 0 | 0 | -1.82 | -1.82 | -145.564 | -145.564 | -122.692 | -0 | -38.62 | -38.62 | -38.62 | -6.029 | -6.029 | -6.029 | -6.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 54.246 | 54.246 | -149.727 | -149.727 | -335.702 | -335.702 | -257.917 | -257.917 | 298.465 | 298.465 | 503.688 | 503.688 | -290.066 | -290.066 | -66.899 | -66.899 | 0 | 1,074.026 | -69.817 | -69.817 | 582.479 | 527.901 | 418.519 | 418.519 | 667.836 | 667.836 | 303.442 | 303.442 | 608.796 | 608.796 | -43.868 | -43.868 | -824.104 | -824.104 | 984.232 | 984.232 | 1,655.837 | 1,655.837 | 686.77 | 686.77 | 1,016.589 | 1,016.589 | 73.692 | 73.692 | 158.928 | 38.62 | 38.62 | 38.62 | 38.62 | 6.029 | 6.029 | 6.029 | 6.029 | 13.433 | 13.433 | 13.433 | 13.433 | 0 | 0 | 0 | 0 | 2.232 | 2.232 | 2.232 | 2.232 | 0 | 0 | 0 | 0 | -20.975 | -20.975 | -20.975 | -20.975 | 12.275 | 12.275 | 12.275 | 12.275 | -29.544 | -29.544 | -29.544 | -29.544 | -67.098 | -67.098 | -67.098 | -67.098 | 2.953 | 2.953 | 2.953 | 2.953 | -49.314 | -49.314 | -49.314 | -49.314 | 16.395 | 16.395 | 16.395 | 16.395 | 4.238 | 4.238 | 4.238 | 4.238 |
| Financing Cash Flow
| 54.245 | 54.245 | -149.83 | -149.83 | -335.725 | -335.725 | -358.528 | -358.528 | 255.478 | 255.478 | 497.031 | 497.031 | -388.221 | -388.221 | -74.841 | -74.841 | 0 | -1,139.996 | -153.037 | -153.037 | 475.81 | 475.81 | 376.518 | 376.518 | 596.416 | 596.416 | 301.292 | 301.292 | 539.701 | 539.701 | -45.919 | -45.919 | -856.375 | -856.375 | 984.232 | 984.232 | 1,655.837 | 1,655.837 | 686.77 | 686.77 | 1,014.769 | 1,014.769 | -145.564 | -145.564 | 36.236 | -38.62 | -38.62 | -38.62 | -38.62 | -6.029 | -6.029 | -6.029 | -6.029 | -3.206 | -3.206 | -3.206 | -3.206 | 0.238 | 0.238 | 0.238 | 0.238 | -2.232 | -2.232 | -2.232 | -2.232 | 28.79 | 28.79 | 28.79 | 28.79 | 20.896 | 20.896 | 20.896 | 20.896 | -12.31 | -12.31 | -12.31 | -12.31 | 28.887 | 28.887 | 28.887 | 28.887 | 66.902 | 66.902 | 66.902 | 66.902 | 1.675 | 1.675 | 1.675 | 1.675 | 49.314 | 49.314 | 49.314 | 49.314 | -16.395 | -16.395 | -16.395 | -16.395 | -4.238 | -4.238 | -4.238 | -4.238 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.981 | -22.981 | 15.056 | 15.056 | 44.191 | 44.191 | 43.196 | 43.196 | 24.608 | 24.608 | -48.492 | -48.492 | -86.697 | -86.697 | 41.447 | 41.447 | 0 | 1,086.269 | -1.201 | -1.201 | 64.067 | 64.067 | 2.616 | 2.616 | 17.328 | 17.328 | -2.813 | -2.813 | 11.79 | 11.79 | -1.474 | -1.474 | -0.477 | -0.477 | -0.707 | -0.707 | 4.182 | 4.182 | 1,439.792 | 1,439.792 | -0.977 | -0.977 | -3.717 | -3.717 | -0.326 | 4.626 | 4.626 | 4.626 | 4.626 | 11.842 | 11.842 | 11.842 | 11.842 | 7.284 | 7.284 | 7.284 | 7.284 | -15.024 | -15.024 | -15.024 | -15.024 | 21.477 | 21.477 | 21.477 | 21.477 | 22.656 | 22.656 | 22.656 | 22.656 | 27.9 | 27.9 | 27.9 | 27.9 | 0.394 | 0.394 | 0.394 | 0.394 | 17.41 | 17.41 | 17.41 | 17.41 | -18.066 | -18.066 | -18.066 | -18.066 | -2.276 | -2.276 | -2.276 | -2.276 | 12.629 | 12.629 | 12.629 | 12.629 | 43.26 | 43.26 | 43.26 | 43.26 | 3.733 | 3.733 | 3.733 | 3.733 |
| Net Change In Cash
| 57.282 | 57.282 | -532.825 | -189.229 | -285.395 | -48.095 | -1,341.532 | -1,341.532 | 85.597 | 85.597 | -635.781 | -635.781 | 661.627 | 661.627 | -347.984 | -347.984 | 0 | -3,485.111 | 3,259.97 | -225.141 | -225.141 | -2,484.148 | 2,999.928 | 515.78 | 515.78 | -1,470.853 | 1,616.03 | 145.176 | 145.176 | -432.837 | 807.552 | 374.715 | 374.715 | -1,300.284 | 1,399.066 | 98.782 | 98.782 | -662.6 | 572.2 | -90.4 | -90.4 | -62.116 | 175.044 | 112.928 | 112.928 | -21.367 | -21.367 | -21.367 | -21.367 | -53.001 | -53.001 | -53.001 | -53.001 | 139.555 | 139.555 | 139.555 | 139.555 | -25.047 | -25.047 | -25.047 | -25.047 | 46.584 | 46.584 | 46.584 | 46.584 | 2.313 | 2.313 | 2.313 | 2.313 | 23.957 | 23.957 | 23.957 | 23.957 | -0.116 | -0.116 | -0.116 | -0.116 | -78.128 | -78.128 | -78.128 | -78.128 | 73.929 | 73.929 | 73.929 | 73.929 | -18.412 | -18.412 | -18.412 | -18.412 | 46.515 | 46.515 | 46.515 | 46.515 | -0.68 | -0.68 | -0.68 | -0.68 | 16.696 | 16.696 | 16.696 | 16.696 |
| Cash At End Of Period
| 57.282 | 57.282 | 948.699 | -189.229 | 1,481.524 | 1,300.143 | 1,348.238 | -1,341.532 | 85.597 | 3,945.714 | 3,860.117 | -635.781 | 661.627 | 4,470.052 | 3,808.425 | -347.984 | 0 | 1,126.098 | 4,611.209 | 1,126.098 | 1,126.098 | 1,351.239 | 3,835.387 | 1,351.239 | 1,351.239 | 835.459 | 2,306.312 | 835.459 | 835.459 | 690.283 | 1,123.119 | 690.283 | 690.283 | 247.547 | 1,547.831 | 247.547 | 247.547 | 148.765 | 811.365 | 148.765 | 148.765 | 237.165 | 299.28 | 237.165 | 237.165 | 124.237 | 124.237 | 124.237 | 124.237 | 145.483 | 145.483 | 145.483 | 145.483 | 209.005 | 209.005 | 209.005 | 209.005 | 71.75 | 71.75 | 71.75 | 71.75 | 96.803 | 96.803 | 96.803 | 96.803 | 53.43 | 53.43 | 53.43 | 53.43 | 54.713 | 54.713 | 54.713 | 54.713 | 31.929 | 31.929 | 31.929 | 31.929 | 32.797 | 32.797 | 32.797 | 32.797 | 111.011 | 111.011 | 111.011 | 111.011 | 36.909 | 36.909 | 36.909 | 36.909 | 55.321 | 55.321 | 55.321 | 55.321 | 8.796 | 8.796 | 8.796 | 8.796 | 9.517 | 9.517 | 9.517 | 9.517 |