Cosmos Machinery Enterprises Limited
HKEX:0118.HK
0.182 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.247 | -1.247 | -23.685 | -23.685 | 3.569 | 1.785 | 15.781 | 7.891 | 8.633 | 4.317 | 49.517 | 24.759 | 40.215 | 20.108 | 29.132 | 14.566 | -9.554 | -4.777 | -4.045 | -2.023 | 9.9 | 9.9 | 6.185 | 6.185 | 30.841 | 30.841 | 13.075 | 13.075 | 0.568 | 0.568 | -128.892 | -128.892 | -22.688 | -22.688 | -20.312 | -20.312 | -4.489 | -4.489 | -8.344 | -8.344 | -8.307 | -8.307 | 60.092 | 60.092 | -5.898 | -5.898 | -10.128 | -10.128 | -6.044 | -6.044 | -6.044 | 6.645 | 6.645 | 6.645 | 6.645 | 68.918 | 68.918 | 68.918 | 68.918 | 1.825 | 1.825 | 1.825 | 1.825 | 11.31 | 11.31 | 11.31 | 11.31 | 34.423 | 34.423 | 34.423 | 34.423 | 22.154 | 22.154 | 22.154 | 22.154 | 18.276 | 18.276 | 18.276 | 18.276 | 10.462 | 10.462 | 10.462 | 10.462 | 5.132 | 5.132 | 5.132 | 5.132 | 5.615 | 5.615 | 5.615 | 5.615 |
| Depreciation & Amortization
| 12.427 | 12.427 | 15.251 | 15.251 | 36.679 | 18.34 | 39.491 | 19.746 | 37.631 | 18.816 | 38.451 | 19.226 | 38.953 | 19.477 | 38.168 | 19.084 | 39.562 | 19.781 | 42.027 | 21.014 | 21.92 | 21.92 | 18.095 | 18.095 | 17.295 | 17.295 | 16.502 | 16.502 | 16.041 | 16.041 | 16.905 | 16.905 | 18.988 | 18.988 | 20.494 | 20.494 | 21.386 | 21.386 | 21.041 | 21.041 | 20.589 | 20.589 | 21.581 | 21.581 | 20.005 | 20.005 | 19.189 | 19.189 | 19.412 | 19.412 | 19.412 | 17.121 | 17.121 | 17.121 | 17.121 | 13.55 | 13.55 | 13.55 | 13.55 | 12.783 | 12.783 | 12.783 | 12.783 | 13.993 | 13.993 | 13.993 | 13.993 | 13.74 | 13.74 | 13.74 | 13.74 | 13.946 | 13.946 | 13.946 | 13.946 | 14.852 | 14.852 | 14.852 | 14.852 | 15.119 | 15.119 | 15.119 | 15.119 | 15.885 | 15.885 | 15.885 | 15.885 | 15.773 | 15.773 | 15.773 | 15.773 |
| 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 |
| 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 | 0.134 | 0.134 | 0.134 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.138 | 2.138 | 0 | 0 | 133.036 | 133.036 | 0 | 0 | -66.688 | -66.688 | 0 | 0 | 6.759 | 6.759 | 0 | 0 | 40.757 | 40.757 | 1.083 | 1.083 | -48.632 | -48.632 | -31.958 | -31.958 | -100.906 | -100.906 | -14.246 | -14.246 | -21.6 | -21.6 | 0.945 | 0.945 | -43.018 | -43.018 | -35.016 | -35.016 | -10.503 | -10.503 | -17.645 | -17.645 | -23.74 | -23.74 | -28.639 | -28.639 | -15.432 | -15.432 | -6.903 | -6.903 | -6.903 | -6.635 | -6.635 | -6.635 | -6.635 | 9.482 | 9.482 | 9.482 | 9.482 | 34.242 | 34.242 | 34.242 | 34.242 | -15.957 | -15.957 | -15.957 | -15.957 | -15.608 | -15.608 | -15.608 | -15.608 | -3.708 | -3.708 | -3.708 | -3.708 | -32.458 | -32.458 | -32.458 | -32.458 | -8.48 | -8.48 | -8.48 | -8.48 | -16.017 | -16.017 | -16.017 | -16.017 | 1.413 | 1.413 | 1.413 | 1.413 |
| Accounts Receivables
| 0 | 0 | 3.537 | 3.537 | 0 | 0 | 34.318 | 34.318 | 0 | 0 | 0.762 | 0.762 | 0 | 0 | 28.605 | 28.605 | 0 | 0 | 13.417 | 13.417 | 0 | 0 | -30.094 | -30.094 | 0 | 0 | -47.793 | -47.793 | 0 | 0 | -47.429 | -47.429 | 0 | 0 | -31.128 | -31.128 | 0 | 0 | 18.943 | 18.943 | 0 | 0 | -4.954 | -4.954 | 0 | 0 | -9.823 | -9.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.29 | -7.29 | 0 | 0 | 27.159 | 27.159 | 0 | 0 | -39.03 | -39.03 | 0 | 0 | 2.938 | 2.938 | 0 | 0 | 28.214 | 28.214 | 14.107 | 14.107 | -1.975 | -1.975 | -0.988 | -0.988 | -51.003 | -51.003 | -25.501 | -25.501 | 34.675 | 34.675 | 17.337 | 17.337 | 25.355 | 25.355 | 12.678 | 12.678 | -11.197 | -11.197 | -5.598 | -5.598 | -18.786 | -18.786 | -9.393 | -9.393 | -5.609 | -5.609 | -2.804 | -2.804 | -2.804 | -3.771 | -3.771 | -3.771 | -3.771 | -22.055 | -22.055 | -22.055 | -22.055 | 17.321 | 17.321 | 17.321 | 17.321 | 3.589 | 3.589 | 3.589 | 3.589 | 6.477 | 6.477 | 6.477 | 6.477 | -20.299 | -20.299 | -20.299 | -20.299 | -9.109 | -9.109 | -9.109 | -9.109 | -16.5 | -16.5 | -16.5 | -16.5 | 1.67 | 1.67 | 1.67 | 1.67 | -15.392 | -15.392 | -15.392 | -15.392 |
| 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 |
| Other Working Capital
| 0 | 0 | 5.891 | 5.891 | 0 | 0 | 71.56 | 71.56 | 0 | 0 | -28.419 | -28.419 | 0 | 0 | -24.785 | -24.785 | 0 | 0 | -0.874 | -0.874 | -13.024 | -13.024 | -16.563 | -16.563 | -30.971 | -30.971 | -2.111 | -2.111 | 11.256 | 11.256 | -8.846 | -8.846 | -16.393 | -16.393 | -37.245 | -37.245 | -47.694 | -47.694 | -18.249 | -18.249 | -12.047 | -12.047 | -12.047 | -19.246 | -19.246 | -19.246 | -19.246 | -4.098 | -4.098 | -4.098 | -4.098 | -2.864 | -2.864 | -2.864 | -2.864 | 31.537 | 31.537 | 31.537 | 31.537 | 16.921 | 16.921 | 16.921 | 16.921 | -19.546 | -19.546 | -19.546 | -19.546 | -22.085 | -22.085 | -22.085 | -22.085 | 16.592 | 16.592 | 16.592 | 16.592 | -23.349 | -23.349 | -23.349 | -23.349 | 8.021 | 8.021 | 8.021 | 8.021 | -17.687 | -17.687 | -17.687 | -17.687 | 16.806 | 16.806 | 16.806 | 16.806 |
| Other Non Cash Items
| -13.364 | -13.364 | 55.865 | 55.865 | 98.742 | 12.692 | 220.996 | -59.012 | 79.971 | 2.355 | 38.585 | 52.531 | -24.253 | -51.08 | 136.379 | 28.988 | 166.82 | 43.848 | 84.62 | -30.272 | -23.285 | -23.285 | 41.453 | 41.453 | -74.555 | -74.555 | 91.06 | 91.06 | -21.681 | -21.681 | 121.073 | 121.073 | 20.707 | 20.707 | 3.807 | 3.807 | -28.526 | -28.526 | 22.165 | 22.165 | -26.856 | -26.856 | -76.723 | -76.723 | -16.804 | -16.804 | 44.313 | 44.313 | 5.984 | 5.984 | 5.984 | 7.874 | 7.874 | 7.874 | 7.874 | -37.8 | -37.8 | -37.8 | -37.8 | 6.961 | 6.961 | 6.961 | 6.961 | -8.287 | -8.287 | -8.287 | -8.287 | -12.946 | -12.946 | -12.946 | -12.946 | 3.434 | 3.434 | 3.434 | 3.434 | -2.632 | -2.632 | -2.632 | -2.632 | 1.83 | 1.83 | 1.83 | 1.83 | 2.477 | 2.477 | 2.477 | 2.477 | 9.565 | 9.565 | 9.565 | 9.565 |
| Operating Cash Flow
| -2.184 | -2.184 | 49.569 | 49.569 | 65.632 | 32.816 | 197.286 | 101.66 | 50.973 | 25.487 | 49.651 | 29.827 | -22.991 | -11.496 | 127.343 | 69.397 | 117.704 | 58.852 | 38.548 | 29.476 | 8.535 | 8.535 | 17.101 | 17.101 | -26.419 | -26.419 | 19.73 | 19.73 | -5.073 | -5.073 | -12.515 | -12.515 | 17.007 | 17.007 | -39.029 | -39.029 | -11.629 | -11.629 | 24.359 | 24.359 | -14.574 | -14.574 | -18.79 | -18.79 | -2.697 | -2.697 | 53.373 | 53.373 | 12.449 | 12.449 | 12.449 | 25.005 | 25.005 | 25.005 | 25.005 | 54.284 | 54.284 | 54.284 | 54.284 | 55.812 | 55.812 | 55.812 | 55.812 | 1.06 | 1.06 | 1.06 | 1.06 | 19.61 | 19.61 | 19.61 | 19.61 | 35.826 | 35.826 | 35.826 | 35.826 | -1.962 | -1.962 | -1.962 | -1.962 | 18.932 | 18.932 | 18.932 | 18.932 | 7.477 | 7.477 | 7.477 | 7.477 | 32.367 | 32.367 | 32.367 | 32.367 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -35.416 | -35.416 | 0 | 0 | -16.27 | -16.27 | 0 | 0 | -19.883 | -19.883 | 0 | 0 | -13.174 | -13.174 | 0 | 0 | -24.029 | -24.029 | -12.015 | -12.015 | -22.111 | -22.111 | -11.056 | -11.056 | -29.186 | -29.186 | -14.593 | -14.593 | -20.515 | -20.515 | -10.257 | -10.257 | -17.838 | -17.838 | -8.919 | -8.919 | -56.424 | -56.424 | -28.212 | -28.212 | -30.208 | -30.208 | -15.104 | -15.104 | -34.863 | -34.863 | -17.519 | -17.519 | -17.519 | -53.679 | -53.679 | -53.679 | -53.679 | -49.527 | -49.527 | -49.527 | -49.527 | -13.945 | -13.945 | -13.945 | -13.945 | -10.892 | -10.892 | -10.892 | -10.892 | -16.024 | -16.024 | -16.024 | -16.024 | -13.662 | -13.662 | -13.662 | -13.662 | -12.928 | -12.928 | -12.928 | -12.928 | -22.652 | -22.652 | -22.652 | -22.652 | -15.305 | -15.305 | -15.305 | -15.305 | -16.191 | -16.191 | -16.191 | -16.191 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.318 | 0 | 0 | 0 | 9.692 | 0 | 0 | 0 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.22 | -15.22 | 0 | 0 | -0.056 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.44 | -3.44 | -3.44 | -3.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.623 | -43.623 | -43.623 | -43.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | -0.594 | -0.594 | -0.594 | -3.468 | -3.468 | -3.468 | -3.468 | 0 | 0 | 0 | 0 | -0.043 | -0.043 | -0.043 | -0.043 | -0.127 | -0.127 | -0.127 | -0.127 | -1.178 | -1.178 | -1.178 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.416 | 7.416 | 7.416 | 7.416 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.93 | 0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.497 | 5.497 | 5.497 | 5.497 | 0.686 | 0.686 | 0.686 | 0.686 | 0 | 0 | 0 | 0 | 0.037 | 0.037 | 0.037 | 0.037 | 0.408 | 0.408 | 0.408 | 0.408 | 0 | 0 | 0 | 0 | 0.331 | 0.331 | 0.331 | 0.331 |
| Other Investing Activites
| -17.194 | -17.194 | 102.172 | 102.172 | -74.68 | -74.68 | 38.01 | 38.01 | -19.78 | -19.78 | -16.027 | -16.027 | -4.529 | -4.529 | 20.461 | 20.461 | -16.92 | -16.92 | 23.314 | 23.314 | 19.398 | 19.398 | 12.744 | 12.744 | 5.657 | 5.657 | 3.6 | 3.6 | -1.253 | -1.253 | 45.565 | 45.565 | 66.027 | 66.027 | 64.418 | 64.418 | 7.712 | 7.712 | 28.734 | 28.734 | -36.945 | -36.945 | 92.475 | 92.475 | 65.902 | 65.902 | 28.204 | 28.204 | 17.519 | 17.519 | 17.519 | 54.273 | 54.273 | 54.273 | 54.273 | 52.994 | 52.994 | 52.994 | 52.994 | 13.945 | 13.945 | 13.945 | 13.945 | 5.438 | 5.438 | 5.438 | 5.438 | 15.466 | 15.466 | 15.466 | 15.466 | 14.84 | 14.84 | 14.84 | 14.84 | 12.891 | 12.891 | 12.891 | 12.891 | 22.244 | 22.244 | 22.244 | 22.244 | 15.305 | 15.305 | 15.305 | 15.305 | 15.86 | 15.86 | 15.86 | 15.86 |
| Investing Cash Flow
| -17.194 | -17.194 | 66.756 | 66.756 | -149.359 | -74.68 | 59.938 | 21.74 | -39.559 | -19.78 | -73.136 | -35.91 | -9.058 | -4.529 | 3.345 | 7.287 | -33.839 | -16.92 | -54.966 | -0.716 | 19.398 | 19.398 | -9.367 | -9.367 | 5.657 | 5.657 | -25.587 | -25.587 | -1.253 | -1.253 | 25.051 | 25.051 | 66.027 | 66.027 | 46.58 | 46.58 | 7.712 | 7.712 | -42.911 | -42.911 | -36.945 | -36.945 | 62.21 | 62.21 | 65.902 | 65.902 | -6.659 | -6.659 | -14.16 | -14.16 | -14.16 | -56.103 | -56.103 | -56.103 | -56.103 | -38.119 | -38.119 | -38.119 | -38.119 | 10.255 | 10.255 | 10.255 | 10.255 | -39.272 | -39.272 | -39.272 | -39.272 | -17.287 | -17.287 | -17.287 | -17.287 | -21.948 | -21.948 | -21.948 | -21.948 | -3.19 | -3.19 | -3.19 | -3.19 | -15.791 | -15.791 | -15.791 | -15.791 | -15.07 | -15.07 | -15.07 | -15.07 | -19.237 | -19.237 | -19.237 | -19.237 |
| 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 |
| 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 | 19.031 | 19.031 | 19.031 | 19.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.974 | 0.974 | 0.974 | 0.974 | 0.182 | 0.182 | 0.182 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.875 | 0.875 | 0.875 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 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 | -0.009 | -0.009 | -0.009 | -0.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.62 | -8.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.688 | -5.377 | -5.377 | -2.688 | 0 | 0 | 0 | -0 | -0.896 | -0.896 | -0.896 | -0.896 | -2.676 | -2.676 | -2.676 | -2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.663 | -2.663 | -2.663 | -2.663 | -5.901 | -5.901 | -5.901 | -5.901 | -4.152 | -4.152 | -4.152 | -4.152 | -6.001 | -6.001 | -6.001 | -6.001 | -1.546 | -1.546 | -1.546 | -1.546 | -0.603 | -0.603 | -0.603 | -0.603 | -1.152 | -1.152 | -1.152 | -1.152 |
| Other Financing Activities
| -25.908 | -25.908 | -14.626 | -14.626 | 5.717 | 2.859 | -31.717 | -31.717 | -34.994 | -17.497 | -22.484 | -17.963 | -21.902 | -10.951 | -3.995 | -14.688 | -24.487 | -24.487 | -31.066 | -23.702 | -8.921 | -8.921 | -20.885 | -20.885 | 21.844 | 21.844 | 19.55 | 19.55 | 14.085 | 14.085 | 7.582 | 7.582 | -128.488 | -128.488 | 25.948 | 25.948 | -22.789 | -22.789 | 1.359 | 4.048 | 17.035 | 17.035 | 51.618 | 48.929 | -21.741 | -21.741 | -12.317 | -11.421 | -116.473 | -116.473 | -116.473 | -45.13 | -45.13 | -45.13 | -45.13 | -61.446 | -61.446 | -61.446 | -61.446 | -89.108 | -89.108 | -89.108 | -89.108 | -86.178 | -86.178 | -86.178 | -86.178 | -84.226 | -84.226 | -84.226 | -84.226 | -86.592 | -86.592 | -86.592 | -86.592 | -56.029 | -56.029 | -56.029 | -56.029 | -64.577 | -64.577 | -64.577 | -64.577 | -27.649 | -27.649 | -27.649 | -27.649 | -49.196 | -49.196 | -49.196 | -49.196 |
| Financing Cash Flow
| -25.908 | -25.908 | -14.626 | -14.626 | 5.717 | 2.859 | -55.971 | -31.717 | -34.994 | -17.497 | -22.484 | -17.963 | -21.902 | -10.951 | -3.995 | -14.688 | -48.973 | -24.487 | -39.685 | -32.322 | -8.921 | -8.921 | -20.885 | -20.885 | 21.844 | 21.844 | 19.55 | 19.55 | 14.085 | 14.085 | 7.582 | 7.582 | -128.488 | -128.488 | 25.948 | 25.948 | -22.789 | -22.789 | 1.359 | 1.359 | 11.658 | 11.658 | 48.929 | 48.929 | -21.741 | -21.741 | -12.317 | -12.317 | -117.369 | -117.369 | -117.369 | -47.806 | -47.806 | -47.806 | -47.806 | -61.446 | -61.446 | -61.446 | -61.446 | -89.108 | -89.108 | -89.108 | -89.108 | -88.841 | -88.841 | -88.841 | -88.841 | -90.128 | -90.128 | -90.128 | -90.128 | -90.744 | -90.744 | -90.744 | -90.744 | -62.03 | -62.03 | -62.03 | -62.03 | -66.123 | -66.123 | -66.123 | -66.123 | -28.252 | -28.252 | -28.252 | -28.252 | -50.348 | -50.348 | -50.348 | -50.348 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.972 | -1.972 | -0.348 | -0.348 | -3.137 | -3.137 | -8.803 | -8.803 | -3.942 | -3.942 | 1.79 | 1.79 | 1.714 | 1.714 | 10.022 | 10.022 | -1.563 | -1.563 | -1.108 | -1.108 | -0.816 | -0.816 | -3.611 | -3.611 | -0.942 | -0.942 | 2.322 | 2.322 | 1.772 | 1.772 | -4.725 | -4.725 | -1.221 | -1.221 | -7.602 | -7.602 | -0.045 | -0.045 | 0.893 | 0.893 | -1.798 | -1.798 | 1.043 | 1.043 | 1.371 | 1.371 | 0.317 | 0.317 | 107.103 | 107.103 | 107.103 | 56.338 | 56.338 | 56.338 | 56.338 | 52.283 | 52.283 | 52.283 | 52.283 | 49.422 | 49.422 | 49.422 | 49.422 | 128.201 | 128.201 | 128.201 | 128.201 | 115.694 | 115.694 | 115.694 | 115.694 | 72.179 | 72.179 | 72.179 | 72.179 | 66.167 | 66.167 | 66.167 | 66.167 | 68.951 | 68.951 | 68.951 | 68.951 | 38.078 | 38.078 | 38.078 | 38.078 | 43.652 | 43.652 | 43.652 | 43.652 |
| Net Change In Cash
| -47.258 | -47.258 | 198.696 | 101.351 | -94.563 | -42.142 | 180.436 | 82.881 | -29.483 | -15.732 | -42.298 | -22.256 | -50.457 | -25.262 | 145.597 | 72.018 | 33.243 | 15.883 | -57.211 | -241.637 | 248.401 | 6.763 | 6.763 | -245.531 | 237.22 | -8.311 | -8.311 | -204.912 | 217.685 | 12.773 | 12.773 | -167.835 | 152.194 | -15.641 | -15.641 | -193.75 | 193.323 | -0.427 | -0.427 | -279.424 | 250.445 | -28.979 | -28.979 | -146.977 | 215.091 | 68.114 | 68.114 | -11.977 | -11.977 | -11.977 | -11.977 | -22.566 | -22.566 | -22.566 | -22.566 | 7.001 | 7.001 | 7.001 | 7.001 | 26.38 | 26.38 | 26.38 | 26.38 | 1.148 | 1.148 | 1.148 | 1.148 | 27.888 | 27.888 | 27.888 | 27.888 | -4.687 | -4.687 | -4.687 | -4.687 | -1.014 | -1.014 | -1.014 | -1.014 | 5.969 | 5.969 | 5.969 | 5.969 | 2.233 | 2.233 | 2.233 | 2.233 | 6.435 | 6.435 | 6.435 | 6.435 |
| Cash At End Of Period
| -47.258 | -47.258 | 653.804 | 101.351 | 455.108 | -42.142 | 549.671 | 441.915 | 369.235 | -15.732 | 398.718 | 412.753 | 441.016 | -25.262 | 491.473 | 413.515 | 345.876 | 15.883 | 312.633 | 77.433 | 319.07 | 77.433 | 77.433 | 70.67 | 316.2 | 70.67 | 70.67 | 78.981 | 283.892 | 78.981 | 78.981 | 66.207 | 234.042 | 66.207 | 66.207 | 81.848 | 275.598 | 81.848 | 81.848 | 82.275 | 361.699 | 82.275 | 82.275 | 111.254 | 258.231 | 111.254 | 111.254 | 43.14 | 43.14 | 43.14 | 43.14 | 55.118 | 55.118 | 55.118 | 55.118 | 77.683 | 77.683 | 77.683 | 77.683 | 70.682 | 70.682 | 70.682 | 70.682 | 44.302 | 44.302 | 44.302 | 44.302 | 43.154 | 43.154 | 43.154 | 43.154 | 15.266 | 15.266 | 15.266 | 15.266 | 19.952 | 19.952 | 19.952 | 19.952 | 22.251 | 22.251 | 22.251 | 22.251 | 16.282 | 16.282 | 16.282 | 16.282 | 14.049 | 14.049 | 14.049 | 14.049 |