Herald Holdings Limited
HKEX:0114.HK
0.47 (HKD) • At close October 31, 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11.299 | -11.299 | 8.212 | 4.106 | 38.302 | 19.151 | 44.025 | 22.013 | -29.768 | -14.884 | -31.379 | -15.69 | 0.087 | 0 | 20.474 | 10.237 | 14.905 | 7.453 | -6.107 | -3.054 | 7.78 | 7.78 | -20.859 | -20.859 | -21.792 | -21.792 | 8.415 | 8.415 | -28.397 | -28.397 | 53.455 | 53.455 | 10.533 | 10.533 | 8.979 | 8.979 | -1.328 | -1.328 | 9.439 | 9.439 | 1.988 | 1.988 | 11.25 | 11.25 | -5.025 | -5.025 | 16.519 | 16.519 | 5.492 | 5.492 | 27.804 | 27.804 | 27.804 | 27.804 | 36.778 | 36.778 | 36.778 | 36.778 | 12.934 | 12.934 | 12.934 | 12.934 | 29.532 | 29.532 | 29.532 | 29.532 | 27.167 | 27.167 | 27.167 | 27.167 | 22.683 | 22.683 | 22.683 | 22.683 | 24.793 | 24.793 | 24.793 | 24.793 | 15.942 | 15.942 | 15.942 | 15.942 | 8.673 | 8.673 | 8.673 | 8.673 | -7.635 | -7.635 | -7.635 | -7.635 | 3.402 | 3.402 | 3.402 | 3.402 | 11.388 | 11.388 | 11.388 | 11.388 | 6.068 | 6.068 | 6.068 | 6.068 | -4.84 | -4.84 | -4.84 | -4.84 |
| Depreciation & Amortization
| 9.322 | 9.322 | 15.01 | 7.505 | 29.505 | 14.77 | 16.915 | 8.458 | 14.396 | 7.215 | 16.406 | 8.203 | 13.127 | 0 | 18.495 | 9.107 | 13.203 | 6.619 | 18.317 | 9.159 | 7.711 | 7.711 | 7.346 | 7.346 | 7.009 | 7.009 | 8.488 | 8.488 | 6.996 | 6.996 | 7.497 | 7.497 | 6.692 | 6.692 | 6.994 | 6.994 | 5.643 | 5.643 | 6.647 | 6.647 | 6.332 | 6.332 | 7.059 | 7.059 | 7.848 | 7.848 | 7.273 | 7.273 | 7.023 | 7.023 | 8.321 | 8.321 | 8.321 | 8.321 | 7.884 | 7.884 | 7.884 | 7.884 | 7.403 | 7.403 | 7.403 | 7.403 | 6.74 | 6.74 | 6.74 | 6.74 | 6.936 | 6.936 | 6.936 | 6.936 | 6.699 | 6.699 | 6.699 | 6.699 | 6.86 | 6.86 | 6.86 | 6.86 | 6.645 | 6.645 | 6.645 | 6.645 | 6.317 | 6.317 | 6.317 | 6.317 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.305 | 0.305 | 0.61 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 48.953 | 48.953 | 0 | 0 | 31.404 | 31.404 | 0 | 0 | -48.655 | -48.655 | 0 | 0 | 0 | 0 | 4.002 | 4.002 | 13.83 | 4.002 | 12.972 | 12.972 | 38.222 | 38.222 | -10.732 | -10.732 | -12.243 | -12.243 | 13.252 | 13.252 | 31.803 | 31.803 | -1.27 | -1.27 | -21.004 | -21.004 | -0.86 | -0.86 | 10.941 | 10.941 | 0.833 | 0.833 | -7.809 | -7.809 | 2.387 | 2.387 | 20.078 | 20.078 | -13.688 | -13.688 | -13.688 | -13.688 | -7.304 | -7.304 | -7.304 | -7.304 | 9.479 | 9.479 | 9.479 | 9.479 | 9.266 | 9.266 | 9.266 | 9.266 | -1.314 | -1.314 | -1.314 | -1.314 | -9.43 | -9.43 | -9.43 | -9.43 | 8.588 | 8.588 | 8.588 | 8.588 | -5.667 | -5.667 | -5.667 | -5.667 | -10.285 | -10.285 | -10.285 | -10.285 | 0.499 | 0.499 | 0.499 | 0.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 19.16 | 19.16 | 0 | 0 | -1.842 | -1.842 | 0 | 0 | 7.241 | 7.241 | 0 | 0 | 0 | 0 | 0 | 0 | 1.156 | 0 | 0 | 0 | 15.181 | 15.181 | 0 | 0 | 9.134 | 9.134 | 0 | 0 | 22.826 | 22.826 | 0 | 0 | -14.502 | -14.502 | 0 | 0 | 0.514 | 0.514 | 0 | 0 | -6.979 | -6.979 | 0 | 0 | 18.892 | 18.892 | 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 |
| Change In Inventory
| 29.492 | 29.492 | 0 | 0 | 33.195 | 33.195 | 0 | 0 | -55.855 | -55.855 | 0 | 0 | 0 | 0 | 6.357 | 6.357 | 12.714 | 6.357 | 11.923 | 11.923 | 23.847 | 23.847 | -10.684 | -10.684 | -21.368 | -21.368 | 4.548 | 4.548 | 9.097 | 9.097 | -3.226 | -3.226 | -6.452 | -6.452 | 5.264 | 5.264 | 10.527 | 10.527 | 0.018 | 0.018 | 0.036 | 0.036 | 1.686 | 1.686 | 3.372 | 3.372 | -6.818 | -6.818 | -6.818 | -6.818 | -7.366 | -7.366 | -7.366 | -7.366 | 9.046 | 9.046 | 9.046 | 9.046 | -3.419 | -3.419 | -3.419 | -3.419 | 1.797 | 1.797 | 1.797 | 1.797 | -10.043 | -10.043 | -10.043 | -10.043 | 6.834 | 6.834 | 6.834 | 6.834 | -6.322 | -6.322 | -6.322 | -6.322 | -6.237 | -6.237 | -6.237 | -6.237 | -1.225 | -1.225 | -1.225 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.301 | 0.301 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | -2.355 | -2.355 | -0.039 | -2.355 | 1.049 | 1.049 | -0.806 | -0.806 | -0.048 | -0.048 | -0.01 | -0.01 | 8.703 | 8.703 | -0.119 | -0.119 | 1.956 | 1.956 | -0.051 | -0.051 | -6.124 | -6.124 | -0.101 | -0.101 | 0.815 | 0.815 | -0.866 | -0.866 | 0.701 | 0.701 | -2.186 | -2.186 | -6.87 | -6.87 | -6.87 | -6.87 | 0.062 | 0.062 | 0.062 | 0.062 | 0.434 | 0.434 | 0.434 | 0.434 | 12.685 | 12.685 | 12.685 | 12.685 | -3.111 | -3.111 | -3.111 | -3.111 | 0.612 | 0.612 | 0.612 | 0.612 | 1.754 | 1.754 | 1.754 | 1.754 | 0.656 | 0.656 | 0.656 | 0.656 | -4.049 | -4.049 | -4.049 | -4.049 | 1.724 | 1.724 | 1.724 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -22.26 | -22.26 | 69.901 | 19.941 | 112.428 | -4.839 | 2.158 | -15.836 | 65.892 | 66.772 | -50.625 | -41.718 | 106.05 | 0 | -70.143 | -53.426 | 69.499 | 20.605 | 4.616 | -15.931 | -30.384 | -30.384 | -6.118 | -6.118 | 36.328 | 36.328 | -43.723 | -43.723 | -27.661 | -27.661 | -79.064 | -79.064 | 42.654 | 42.654 | -20.469 | -20.469 | -1.734 | -1.734 | -16.641 | -16.641 | 23.845 | 23.845 | -15.034 | -15.034 | -4.157 | -4.157 | -6.604 | -6.604 | -0.464 | -0.464 | -8.301 | -8.301 | -8.301 | -8.301 | -8.225 | -8.225 | -8.225 | -8.225 | 8.075 | 8.075 | 8.075 | 8.075 | -3.695 | -3.695 | -3.695 | -3.695 | -3.359 | -3.359 | -3.359 | -3.359 | -6.431 | -6.431 | -6.431 | -6.431 | 0.535 | 0.535 | 0.535 | 0.535 | 1.981 | 1.981 | 1.981 | 1.981 | 1.328 | 1.328 | 1.328 | 1.328 | 22.396 | 22.396 | 22.396 | 22.396 | -6.052 | -6.052 | -6.052 | -6.052 | 11.97 | 11.97 | 11.97 | 11.97 | 13.666 | 13.666 | 13.666 | 13.666 | 29.342 | 29.342 | 29.342 | 29.342 |
| Operating Cash Flow
| 24.717 | 24.717 | 63.103 | 31.552 | 121.225 | 60.486 | 29.268 | 14.634 | 21.728 | 10.448 | -98.41 | -49.205 | 93.01 | 0 | -68.164 | -34.082 | 71.201 | 34.676 | -19.808 | -9.826 | 23.329 | 23.329 | -19.631 | -19.631 | 9.301 | 9.301 | -26.821 | -26.821 | -17.259 | -17.259 | -18.113 | -18.113 | 38.875 | 38.875 | -4.497 | -4.497 | 14.132 | 14.132 | -0.555 | -0.555 | 24.355 | 24.355 | 3.274 | 3.274 | 18.744 | 18.744 | 17.187 | 17.187 | -1.638 | -1.638 | 20.519 | 20.519 | 20.519 | 20.519 | 45.916 | 45.916 | 45.916 | 45.916 | 37.677 | 37.677 | 37.677 | 37.677 | 31.263 | 31.263 | 31.263 | 31.263 | 21.315 | 21.315 | 21.315 | 21.315 | 31.539 | 31.539 | 31.539 | 31.539 | 26.522 | 26.522 | 26.522 | 26.522 | 14.283 | 14.283 | 14.283 | 14.283 | 16.817 | 16.817 | 16.817 | 16.817 | 14.761 | 14.761 | 14.761 | 14.761 | -2.65 | -2.65 | -2.65 | -2.65 | 23.358 | 23.358 | 23.358 | 23.358 | 19.733 | 19.733 | 19.733 | 19.733 | 24.501 | 24.501 | 24.501 | 24.501 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.49 | -0.49 | -0.539 | -0.27 | -1.295 | -0.648 | -2.725 | -1.363 | -8.826 | -4.413 | -7.33 | -3.665 | -8.719 | 0 | -2.746 | -1.373 | -2.033 | -1.017 | -1.845 | -0.923 | 0.785 | 0.785 | -1.688 | -1.688 | -2.286 | -2.286 | -15.567 | -15.567 | -22.492 | -22.492 | -27.662 | -27.662 | -12.595 | -12.595 | -16.031 | -16.031 | -5.912 | -5.912 | -10.496 | -10.496 | -16.163 | -16.163 | -18.738 | -18.738 | -37.476 | -37.476 | -11.314 | -11.314 | -11.314 | -11.314 | -5.512 | -5.512 | -5.512 | -5.512 | -10.081 | -10.081 | -10.081 | -10.081 | -11.073 | -11.073 | -11.073 | -11.073 | -13.686 | -13.686 | -13.686 | -13.686 | -6.127 | -6.127 | -6.127 | -6.127 | -5.308 | -5.308 | -5.308 | -5.308 | -5.798 | -5.798 | -5.798 | -5.798 | -5.153 | -5.153 | -5.153 | -5.153 | -6.82 | -6.82 | -6.82 | -6.82 | -3.067 | -3.067 | -3.067 | -3.067 | -4.291 | -4.291 | -4.291 | -4.291 | -7.284 | -7.284 | -7.284 | -7.284 | -10.898 | -10.898 | -10.898 | -10.898 | -4.516 | -4.516 | -4.516 | -4.516 |
| Acquisitions Net
| 0.73 | 0 | 0.254 | 0 | 23.85 | 0 | 0.041 | 0 | -13.219 | 0 | 16.851 | 0 | 1.651 | 0 | 0 | 0 | 34.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.6 | 0 | -0.257 | 0 | -5.483 | 0 | -2.144 | 0 | -5.46 | 0 | 0 | 0 | -2.288 | -2.288 | -3.906 | -2.288 | -5.244 | -2.013 | -2.013 | -2.013 | -8.546 | -8.546 | -8.546 | -8.546 | -9.637 | -9.637 | -9.637 | -9.637 | -2.381 | -2.381 | -2.381 | -2.381 | -21.271 | -21.271 | -21.271 | -21.271 | -26.255 | -26.255 | -26.255 | -26.255 | -71.617 | -71.617 | -71.617 | -71.617 | -111.389 | -111.389 | -111.389 | -111.389 | -132.991 | -132.991 | -132.991 | -132.991 | -123.054 | -123.054 | -123.054 | -123.054 | -130.717 | -130.717 | -130.717 | -130.717 | -128.868 | -128.868 | -128.868 | -128.868 | -35.457 | -35.457 | -35.457 | -35.457 | -15.283 | -15.283 | -15.283 | -15.283 | -0.5 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | -0.397 | -0.397 | -0.397 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.448 | -1.448 | -1.448 | -1.448 | -0.17 | -0.17 | -0.17 | -0.17 | -0.199 | -0.199 | -0.199 | -0.199 |
| Sales Maturities Of Investments
| 0 | 0 | 15.6 | 0 | 0 | 0 | 5.753 | 0 | 0 | 0 | 5.495 | 0 | 0.002 | 0 | 1.679 | 2.078 | 3.126 | 2.078 | 5.185 | 17.023 | 17.023 | 17.023 | 7.81 | 7.81 | 7.81 | 7.81 | 12.807 | 12.807 | 12.807 | 12.807 | 6.348 | 6.348 | 6.348 | 6.348 | 24.326 | 24.326 | 24.326 | 24.326 | 33.743 | 33.743 | 33.743 | 33.743 | 61.144 | 61.144 | 61.144 | 61.144 | 108.504 | 108.504 | 108.504 | 108.504 | 127.395 | 127.395 | 127.395 | 127.395 | 120.359 | 120.359 | 120.359 | 120.359 | 123.142 | 123.142 | 123.142 | 123.142 | 135.206 | 135.206 | 135.206 | 135.206 | 28.654 | 28.654 | 28.654 | 28.654 | 2.357 | 2.357 | 2.357 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.055 | 1.055 | 0.68 | 0.467 | -0.251 | 12.987 | 0.251 | 0.281 | -0.411 | -5.947 | 0.411 | 8.649 | -0.157 | 0 | 0.157 | 0.918 | -2.576 | 16.893 | 2.576 | 1.259 | 21.241 | 21.241 | 44.387 | 44.387 | -8.711 | -8.711 | 16.047 | 16.047 | 1.233 | 1.233 | 128.976 | 128.976 | 10.689 | 10.689 | 9.356 | 9.356 | 14.087 | 14.087 | 1.058 | 1.058 | 5.975 | 5.975 | 10.995 | 10.995 | 20.211 | 20.211 | -27.791 | -27.791 | 14.199 | 14.199 | 11.109 | 11.109 | 11.109 | 11.109 | 12.776 | 12.776 | 12.776 | 12.776 | 18.647 | 18.647 | 18.647 | 18.647 | 7.348 | 7.348 | 7.348 | 7.348 | 12.93 | 12.93 | 12.93 | 12.93 | 18.234 | 18.234 | 18.234 | 18.234 | 6.298 | 6.298 | 6.298 | 6.298 | 5.153 | 5.153 | 5.153 | 5.153 | 7.217 | 7.217 | 7.217 | 7.217 | 3.067 | 3.067 | 3.067 | 3.067 | 3.972 | 3.972 | 3.972 | 3.972 | 8.731 | 8.731 | 8.731 | 8.731 | 11.068 | 11.068 | 11.068 | 11.068 | 4.715 | 4.715 | 4.715 | 4.715 |
| Investing Cash Flow
| 0.565 | 0.565 | 0.395 | 0.198 | 22.047 | 12.34 | -2.163 | -1.082 | -24.6 | -10.36 | 9.967 | 4.984 | -7.223 | 0 | -0.91 | -0.455 | 28.943 | 15.877 | 0.672 | 0.336 | 22.026 | 22.026 | 42.699 | 42.699 | -10.997 | -10.997 | 0.481 | 0.481 | -21.259 | -21.259 | 101.315 | 101.315 | -1.906 | -1.906 | -6.675 | -6.675 | 8.175 | 8.175 | -9.439 | -9.439 | -10.188 | -10.188 | 10.995 | 10.995 | -17.265 | -17.265 | -27.791 | -27.791 | -14.199 | -14.199 | -11.109 | -11.109 | -11.109 | -11.109 | -12.776 | -12.776 | -12.776 | -12.776 | -11.052 | -11.052 | -11.052 | -11.052 | -22.177 | -22.177 | -22.177 | -22.177 | -18.304 | -18.304 | -18.304 | -18.304 | -16.809 | -16.809 | -16.809 | -16.809 | -5.77 | -5.77 | -5.77 | -5.77 | -4.813 | -4.813 | -4.813 | -4.813 | -6.806 | -6.806 | -6.806 | -6.806 | -3.067 | -3.067 | -3.067 | -3.067 | -3.972 | -3.972 | -3.972 | -3.972 | -8.674 | -8.674 | -8.674 | -8.674 | -11.068 | -11.068 | -11.068 | -11.068 | -3.902 | -3.902 | -3.902 | -3.902 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | 0 | 0 | 0 | 0 | 0 | -7.88 | 0 | -36.908 | 0 | -36.908 | 0 | -6.72 | 0 | -6.72 | -11.144 | -31.116 | -11.144 | -5.459 | -31.474 | -31.474 | -31.474 | -16.65 | -16.65 | -16.65 | -16.65 | -15.274 | -15.274 | -15.274 | -15.274 | -0.906 | -0.906 | -0.906 | -0.906 | -0.881 | -0.881 | -0.881 | -0.881 | -0.857 | -0.857 | -0.857 | -0.857 | -0.559 | -0.559 | -0.559 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.232 | -0.232 | -0.232 | -0.232 | 0 | 0 | 0 | 0 | -0.395 | -0.395 | -0.395 | -0.395 | 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 | 0.485 | 0.485 | 0.485 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.8 | 4.8 | 4.8 |
| 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 | -0.693 | -0.693 | -0.693 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | -0.052 | -0.052 | -1.265 | -1.265 | -1.265 | -1.265 | -1.571 | -1.571 | -1.571 | -1.571 | -0.144 | -0.144 | -0.144 | -0.144 | -0.859 | -0.859 | -0.859 | -0.859 |
| Dividends Paid
| -18.135 | -18.135 | 0 | 0 | -36.27 | -18.135 | 0 | 0 | -36.27 | -18.135 | 0 | 0 | -36.27 | 0 | -7.556 | -7.556 | -30.225 | -7.556 | -4.534 | -4.534 | -9.068 | -9.068 | -10.579 | -10.579 | -21.158 | -21.158 | -13.556 | -13.556 | -27.113 | -27.113 | -10.544 | -10.544 | -21.088 | -21.088 | -10.544 | -10.544 | -21.088 | -21.088 | -10.544 | -10.544 | -21.088 | -21.088 | -13.556 | -13.556 | -9.038 | -9.038 | -18.075 | -18.075 | -13.556 | -13.556 | -13.556 | -13.556 | -13.556 | -13.556 | -12.05 | -12.05 | -12.05 | -12.05 | 0 | 0 | 0 | 0 | -11.681 | -11.681 | -11.681 | -11.681 | -10.74 | -10.74 | -10.74 | -10.74 | -10.744 | -10.744 | -10.744 | -10.744 | -8.315 | -8.315 | -8.315 | -8.315 | -6.483 | -6.483 | -6.483 | -6.483 | -3.106 | -3.106 | -3.106 | -3.106 | -0.522 | -0.522 | -0.522 | -0.522 | -6.513 | -6.513 | -6.513 | -6.513 | -4.986 | -4.986 | -4.986 | -4.986 | -3.844 | -3.844 | -3.844 | -3.844 | -7.286 | -7.286 | -7.286 | -7.286 |
| Other Financing Activities
| -6.882 | -6.882 | -0.298 | -1.781 | 1.642 | -19.758 | -1.642 | -6.686 | 0.517 | 5.818 | -0.517 | 16.796 | 0.293 | 0 | -0.293 | 1.963 | 0.849 | -33.383 | -1.602 | -3.609 | -2.543 | -2.543 | -32.143 | -32.143 | 25.916 | 25.916 | 0.271 | 0.271 | -16.635 | -16.635 | 4.792 | 4.792 | -0.952 | -0.952 | -1.114 | -1.114 | -0.986 | -0.986 | -1.315 | -1.315 | -0.936 | -0.936 | -1.551 | -1.551 | -0.954 | -0.954 | 8.375 | 8.375 | 13.556 | 13.556 | 13.556 | 13.556 | 13.556 | 13.556 | 12.05 | 12.05 | 12.05 | 12.05 | 0.693 | 0.693 | 0.693 | 0.693 | 11.681 | 11.681 | 11.681 | 11.681 | 10.74 | 10.74 | 10.74 | 10.74 | 10.744 | 10.744 | 10.744 | 10.744 | 8.315 | 8.315 | 8.315 | 8.315 | 6.483 | 6.483 | 6.483 | 6.483 | 3.339 | 3.339 | 3.339 | 3.339 | 0.573 | 0.573 | 0.573 | 0.573 | 8.173 | 8.173 | 8.173 | 8.173 | 6.556 | 6.556 | 6.556 | 6.556 | 3.988 | 3.988 | 3.988 | 3.988 | 3.345 | 3.345 | 3.345 | 3.345 |
| Financing Cash Flow
| -25.017 | -25.017 | -3.562 | -1.781 | -73.45 | -37.893 | -13.372 | -6.686 | -22.955 | -12.317 | 33.592 | 16.796 | -48.547 | 0 | 3.925 | 1.963 | -65.25 | -33.383 | -7.061 | -3.609 | -11.61 | -11.61 | -32.143 | -32.143 | 4.759 | 4.759 | 0.271 | 0.271 | -43.747 | -43.747 | 4.792 | 4.792 | -22.039 | -22.039 | -1.114 | -1.114 | -22.073 | -22.073 | -1.315 | -1.315 | -22.024 | -22.024 | -1.551 | -1.551 | -9.991 | -9.991 | -9.7 | -9.7 | -13.556 | -13.556 | -13.556 | -13.556 | -13.556 | -13.556 | -12.05 | -12.05 | -12.05 | -12.05 | -13.255 | -13.255 | -13.255 | -13.255 | -11.839 | -11.839 | -11.839 | -11.839 | -12.204 | -12.204 | -12.204 | -12.204 | -10.78 | -10.78 | -10.78 | -10.78 | -8.384 | -8.384 | -8.384 | -8.384 | -6.787 | -6.787 | -6.787 | -6.787 | -4.136 | -4.136 | -4.136 | -4.136 | -0.052 | -0.052 | -0.052 | -0.052 | -1.66 | -1.66 | -1.66 | -1.66 | -1.571 | -1.571 | -1.571 | -1.571 | -0.144 | -0.144 | -0.144 | -0.144 | 3.942 | 3.942 | 3.942 | 3.942 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.097 | -0.097 | -0.708 | -0.708 | 0.633 | 0.633 | -2.149 | -2.149 | 0.133 | 0.133 | 0.104 | 0.104 | 0 | 0 | 1.782 | 1.782 | -0.59 | -0.59 | -1.798 | -1.798 | 0.136 | 0.136 | -2.553 | -2.553 | 0.814 | 0.814 | 2.208 | 2.208 | -2.63 | -2.63 | -0.087 | -0.087 | -0.656 | -0.656 | -0.055 | -0.055 | -1.035 | -1.035 | -0.059 | -0.059 | 0.278 | 0.278 | 1.099 | 1.099 | -0.451 | -0.451 | 0.062 | 0.062 | 0.549 | 0.549 | 0.343 | 0.343 | 0.343 | 0.343 | 0.696 | 0.696 | 0.696 | 0.696 | -2.762 | -2.762 | -2.762 | -2.762 | -0.094 | -0.094 | -0.094 | -0.094 | 0.135 | 0.135 | 0.135 | 0.135 | 0.008 | 0.008 | 0.008 | 0.008 | 0.441 | 0.441 | 0.441 | 0.441 | 0.603 | 0.603 | 0.603 | 0.603 | 1.756 | 1.756 | 1.756 | 1.756 | -2.059 | -2.059 | -2.059 | -2.059 | -8.183 | -8.183 | -8.183 | -8.183 | -4.943 | -4.943 | -4.943 | -4.943 | -4.979 | -4.979 | -4.979 | -4.979 | -7.566 | -7.566 | -7.566 | -7.566 |
| Net Change In Cash
| 1.236 | 0.169 | 60.282 | 29.261 | 69.56 | -63.635 | 10.963 | 4.718 | -26.747 | -12.097 | -53.459 | -27.322 | 40.642 | 0 | -60.673 | 0.841 | 144.34 | -109.32 | 122.544 | 11.127 | 11.127 | -72.194 | 73.328 | -9.992 | -9.992 | -98.821 | 90.336 | 1.507 | 1.507 | -306.339 | 308.813 | 0.968 | 0.968 | -103.483 | 98.366 | -6.084 | -6.084 | -130.73 | 127.765 | 3.119 | 3.119 | -162.537 | 151.054 | -14.603 | -14.603 | -14.603 | 127.047 | -14.3 | -14.3 | -14.3 | -2.051 | -2.051 | -2.051 | -2.051 | 15.894 | 15.894 | 15.894 | 15.894 | 13.124 | 13.124 | 13.124 | 13.124 | -2.847 | -2.847 | -2.847 | -2.847 | -9.058 | -9.058 | -9.058 | -9.058 | 3.958 | 3.958 | 3.958 | 3.958 | 12.809 | 12.809 | 12.809 | 12.809 | 3.286 | 3.286 | 3.286 | 3.286 | 7.63 | 7.63 | 7.63 | 7.63 | 9.583 | 9.583 | 9.583 | 9.583 | -16.465 | -16.465 | -16.465 | -16.465 | 8.17 | 8.17 | 8.17 | 8.17 | 3.543 | 3.543 | 3.543 | 3.543 | 16.976 | 16.976 | 16.976 | 16.976 |
| Cash At End Of Period
| 232.795 | 0.169 | 231.559 | 29.261 | 171.277 | 35.565 | 101.717 | 4.718 | 90.754 | 101.861 | 117.501 | -27.322 | 170.96 | 128.385 | 130.318 | 47.493 | 190.991 | 47.493 | 158.069 | 46.652 | 46.652 | 46.652 | 118.845 | 35.525 | 35.525 | 35.525 | 134.346 | 45.517 | 45.517 | 45.517 | 351.856 | 44.011 | 44.011 | 44.011 | 147.493 | 43.043 | 43.043 | 43.043 | 173.773 | 49.127 | 49.127 | 49.127 | 211.664 | 46.008 | 46.008 | 46.008 | 201.957 | 60.61 | 60.61 | 60.61 | 74.91 | 74.91 | 74.91 | 74.91 | 76.961 | 76.961 | 76.961 | 76.961 | 61.068 | 61.068 | 61.068 | 61.068 | 47.944 | 47.944 | 47.944 | 47.944 | 50.791 | 50.791 | 50.791 | 50.791 | 59.849 | 59.849 | 59.849 | 59.849 | 55.891 | 55.891 | 55.891 | 55.891 | 43.083 | 43.083 | 43.083 | 43.083 | 39.797 | 39.797 | 39.797 | 39.797 | 32.166 | 32.166 | 32.166 | 32.166 | 22.583 | 22.583 | 22.583 | 22.583 | 39.048 | 39.048 | 39.048 | 39.048 | 30.878 | 30.878 | 30.878 | 30.878 | 27.335 | 27.335 | 27.335 | 27.335 |