Crocodile Garments Limited
HKEX:0122.HK
0.098 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.929 | -9.929 | -6.99 | -6.99 | -29.039 | -14.52 | -79.747 | -39.874 | -78.993 | -39.497 | 0.608 | 0.304 | -12.345 | -6.173 | 10.412 | 5.206 | -113.806 | -56.903 | -176.677 | -88.339 | -11.003 | -5.502 | 20.805 | 20.805 | 48.114 | 48.114 | 33.133 | 33.133 | 45.667 | 45.667 | -1.608 | -1.608 | -7.542 | -7.542 | 7.77 | 7.77 | 0.46 | 0.46 | 25.113 | 25.113 | 19.95 | 19.95 | 33.066 | 33.066 | 10.409 | 10.409 | 108.033 | 108.033 | 17.061 | 17.061 | 17.856 | 21.295 | 21.295 | 21.295 | 21.295 | 40.871 | 40.871 | 40.871 | 40.871 | 35.77 | 35.77 | 35.77 | 35.77 | 5.304 | 5.304 | 5.304 | 5.304 | 5.39 | 5.39 | 5.39 | 5.39 | 27.505 | 27.505 | 27.505 | 27.505 | 31.801 | 31.801 | 31.801 | 31.801 | 11.974 | 11.974 | 11.974 | 11.974 | -14.533 | -14.533 | -14.533 | -14.533 | 5.015 | 5.015 | 5.015 | 5.015 |
| Depreciation & Amortization
| 0 | 0 | 5.753 | 5.753 | 8.251 | 4.125 | 6.634 | 3.317 | 6.716 | 3.358 | 5.505 | 2.753 | 5.409 | 2.705 | 5.281 | 2.641 | 26.602 | 13.301 | 28.348 | 14.174 | 6.051 | 3.026 | 2.985 | 2.985 | 3.45 | 3.45 | 3.298 | 3.298 | 3.499 | 3.499 | 3.521 | 3.521 | 3.861 | 3.861 | 3.864 | 3.864 | 4.015 | 4.015 | 4.136 | 4.136 | 4.009 | 4.009 | 4.855 | 4.855 | 4.686 | 4.686 | 4.281 | 4.281 | 4.19 | 4.19 | 4.112 | 3.315 | 3.315 | 3.315 | 3.315 | 3.601 | 3.601 | 3.601 | 3.601 | 3.943 | 3.943 | 3.943 | 3.943 | 3.613 | 3.613 | 3.613 | 3.613 | 3.648 | 3.648 | 3.648 | 3.648 | 3.662 | 3.662 | 3.662 | 3.662 | 2.201 | 2.201 | 2.201 | 2.201 | 1.401 | 1.401 | 1.401 | 1.401 | 1.75 | 1.75 | 1.75 | 1.75 | 3.593 | 3.593 | 3.593 | 3.593 |
| 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 | 0.246 | 0.493 | 0.493 | 0.246 | 0.35 | 0.35 | 0.35 | 0.701 | 0.701 | 0 | 0 | 0 | 0.145 | 0.289 | 0.289 | 0.145 | 0.214 | 0.427 | 0.427 | 0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.183 | 0.183 | 0.183 | 0.243 | 0.243 | 0.243 | 0.243 | 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 | 0 | 0 | 10.166 | 5.148 | 0 | 0 | 15.66 | 6.555 | 0 | 0 | 13.91 | 13.91 | 0 | -6.565 | 6.986 | 5.86 | -6.565 | 75.889 | 10.748 | 4.635 | 75.889 | -65.208 | 13.564 | 13.564 | -65.208 | 3.218 | 7.226 | 7.226 | 3.218 | 10.775 | 19.411 | 19.411 | 10.775 | 7.573 | 13.519 | 13.519 | 7.573 | -3.575 | 14.493 | 14.493 | -3.575 | -23.7 | -33.617 | -33.617 | -23.7 | -28.774 | -23.82 | -23.82 | -28.774 | 1.794 | 1.794 | 1.794 | 1.794 | 2.363 | 2.363 | 2.363 | 2.363 | -0.285 | -0.285 | -0.285 | -0.285 | -4.449 | -4.449 | -4.449 | -4.449 | -7.933 | -7.933 | -7.933 | -7.933 | -2.944 | -2.944 | -2.944 | -2.944 | -9.911 | -9.911 | -9.911 | -9.911 | 14.414 | 14.414 | 14.414 | 14.414 | -2.831 | -2.831 | -2.831 | -2.831 | -1.214 | -1.214 | -1.214 | -1.214 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 5.01 | 5.01 | 0 | 0 | -3.803 | -3.803 | 0 | 0 | 2.225 | 2.225 | 0 | 0 | 4.236 | 4.236 | 0 | 0 | 8.791 | 8.791 | 0 | 0 | 6.99 | 6.99 | 0 | 0 | -5.967 | -5.967 | 0 | 0 | 6.462 | 6.462 | 0 | 0 | -2.478 | -2.478 | 0 | 0 | 3.254 | 3.254 | 0 | 0 | -0.345 | -0.345 | 0 | 0 | -10.568 | -10.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0.39 | 0.39 | 0 | 0 | 10.505 | 10.505 | 0 | 0 | 10.433 | 10.433 | 0 | 0.033 | 0.067 | 0.067 | 0.033 | -2.221 | -4.441 | -4.441 | -2.221 | 3.278 | 6.556 | 6.556 | 3.278 | 6.853 | 13.705 | 13.705 | 6.853 | 6.375 | 12.75 | 12.75 | 6.375 | 8.018 | 16.036 | 16.036 | 8.018 | 5.59 | 11.18 | 11.18 | 5.59 | -16.497 | -32.993 | -32.993 | -16.497 | -6.626 | -13.252 | -13.252 | -6.626 | 0.653 | 0.653 | 0.653 | 0.653 | 3.961 | 3.961 | 3.961 | 3.961 | -0.47 | -0.47 | -0.47 | -0.47 | -0.812 | -0.812 | -0.812 | -0.812 | 1.026 | 1.026 | 1.026 | 1.026 | -2.033 | -2.033 | -2.033 | -2.033 | 2.903 | 2.903 | 2.903 | 2.903 | 7.528 | 7.528 | 7.528 | 7.528 | 4.153 | 4.153 | 4.153 | 4.153 | -6.022 | -6.022 | -6.022 | -6.022 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 5.018 | 0 | 0 | 0 | 9.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.252 | -0.252 | 0 | 0 | -0.147 | -0.147 | 0 | 0 | 1.253 | 1.253 | 0 | -6.598 | 1.558 | 1.558 | -6.598 | 78.11 | 0.285 | 0.285 | 78.11 | -68.486 | 0.019 | 0.019 | -68.486 | -3.635 | -0.512 | -0.512 | -3.635 | 4.4 | 0.199 | 0.199 | 4.4 | -0.445 | -0.04 | -0.04 | -0.445 | -9.165 | 0.059 | 0.059 | -9.165 | -7.203 | -0.28 | -0.28 | -7.203 | -22.148 | -22.148 | -22.148 | -22.148 | 1.142 | 1.142 | 1.142 | 1.142 | -1.598 | -1.598 | -1.598 | -1.598 | 0.186 | 0.186 | 0.186 | 0.186 | -3.637 | -3.637 | -3.637 | -3.637 | -8.958 | -8.958 | -8.958 | -8.958 | -0.911 | -0.911 | -0.911 | -0.911 | -12.814 | -12.814 | -12.814 | -12.814 | 6.886 | 6.886 | 6.886 | 6.886 | -6.984 | -6.984 | -6.984 | -6.984 | 4.807 | 4.807 | 4.807 | 4.807 |
| Other Non Cash Items
| 9.929 | 9.929 | -1.022 | -1.022 | -10.014 | 6.089 | 102.205 | 42.799 | 43.823 | 2.209 | 37.808 | 13.179 | 10.77 | -2.167 | 19.715 | 4.353 | 130.416 | 19.39 | 196.418 | 69.615 | -105.604 | 87.772 | 22.6 | 22.6 | -167.792 | -167.792 | -78.473 | -78.473 | -63.053 | -63.053 | 5.024 | 5.024 | -14.888 | -14.888 | -6.868 | -6.868 | -20.59 | -20.59 | -20.936 | -20.936 | -45.505 | -45.505 | -45.196 | -45.196 | -3.1 | -3.1 | -156.888 | -156.888 | -56.36 | -56.36 | -17.281 | -16.019 | -16.019 | -16.019 | -16.019 | -41.281 | -41.281 | -41.281 | -41.281 | -46.306 | -46.306 | -46.306 | -46.306 | -12.19 | -12.19 | -12.19 | -12.19 | -3.744 | -3.744 | -3.744 | -3.744 | -29.623 | -29.623 | -29.623 | -29.623 | -25.571 | -25.571 | -25.571 | -25.571 | -4.18 | -4.18 | -4.18 | -4.18 | 13.101 | 13.101 | 13.101 | 13.101 | 1.49 | 1.49 | 1.49 | 1.49 |
| Operating Cash Flow
| 0 | 0 | -2.26 | -2.26 | -37.138 | 0.843 | 15.824 | 6.242 | -26.226 | -27.375 | 32.911 | 16.235 | -6.984 | 8.275 | 24.846 | 12.2 | -3.006 | -18.353 | -8.607 | -4.55 | -111.91 | 89.93 | 46.39 | 46.39 | -102.173 | -102.173 | -42.043 | -42.043 | -6.662 | -6.662 | 7.637 | 7.637 | 0.842 | 0.842 | 4.766 | 4.766 | -2.308 | -2.308 | 8.313 | 8.313 | -6.627 | -6.627 | -7.275 | -7.275 | -21.622 | -21.622 | -44.574 | -44.574 | -35.109 | -35.109 | -24.086 | 10.385 | 10.385 | 10.385 | 10.385 | 5.555 | 5.555 | 5.555 | 5.555 | -6.694 | -6.694 | -6.694 | -6.694 | -7.48 | -7.48 | -7.48 | -7.48 | -2.638 | -2.638 | -2.638 | -2.638 | -1.4 | -1.4 | -1.4 | -1.4 | -1.48 | -1.48 | -1.48 | -1.48 | 23.609 | 23.609 | 23.609 | 23.609 | -2.512 | -2.512 | -2.512 | -2.512 | 8.883 | 8.883 | 8.883 | 8.883 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -3.019 | -3.019 | -8.538 | -4.269 | -4.767 | -2.384 | -4.71 | -2.355 | -0.97 | -0.485 | -0.999 | -0.5 | -0.039 | -0.02 | -0.306 | -0.153 | -2.786 | -1.393 | -5.467 | -2.734 | -1.5 | -1.5 | -2.855 | -2.855 | -2.02 | -2.02 | -2.715 | -2.715 | -0.728 | -0.728 | -1.397 | -1.397 | -1.351 | -1.351 | -4.89 | -4.89 | -11.211 | -2.21 | -7.024 | -7.024 | -2.21 | -21.036 | -15.476 | -15.476 | -21.036 | -15.643 | -19.517 | -19.517 | -15.643 | -18.204 | -18.204 | -18.204 | -18.204 | -4.709 | -4.709 | -4.709 | -4.709 | -4.095 | -4.095 | -4.095 | -4.095 | -7.378 | -7.378 | -7.378 | -7.378 | -5.033 | -5.033 | -5.033 | -5.033 | -38.954 | -38.954 | -38.954 | -38.954 | -4.852 | -4.852 | -4.852 | -4.852 | -0.405 | -0.405 | -0.405 | -0.405 | -1.231 | -1.231 | -1.231 | -1.231 | -1.106 | -1.106 | -1.106 | -1.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0.389 | 0 | 0 | 0 | 14 | 0 | 35.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.417 | 0 | 0 | 0 | -4.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.733 | -7.733 | -7.733 | -7.733 | 0 | 0 | 0 | 0 | -0.449 | -0.449 | -0.449 | -0.449 | -0.332 | -0.332 | -0.332 | -0.332 | -0.527 | -0.527 | -0.527 | -0.527 | -0.722 | -0.722 | -0.722 | -0.722 | -5.011 | -5.011 | -5.011 | -5.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 5.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.04 | 7.04 | 7.04 | 7.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 32.5 | 32.5 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1.45 | 1.45 | 3.417 | 3.417 | 1.129 | 1.129 | 4.63 | 4.63 | -1.657 | -1.657 | 11.89 | 15 | -11.89 | -5.722 | 7.123 | 7.123 | 25.575 | 25.575 | -17.026 | -5.187 | -3.899 | -3.899 | 2.098 | 2.098 | 22.383 | 22.383 | -0.967 | -0.967 | -2.943 | -2.943 | 12.239 | 12.239 | -0.172 | -0.172 | 1.467 | 1.467 | -24.682 | -24.682 | 7.114 | 7.114 | -6.473 | -6.473 | -43.138 | -43.138 | 11.691 | 11.691 | -47.082 | -47.082 | 20.655 | 18.204 | 18.204 | 18.204 | 18.204 | 4.709 | 4.709 | 4.709 | 4.709 | 4.095 | 4.095 | 4.095 | 4.095 | -25.122 | -25.122 | -25.122 | -25.122 | 5.033 | 5.033 | 5.033 | 5.033 | 38.954 | 38.954 | 38.954 | 38.954 | 4.852 | 4.852 | 4.852 | 4.852 | 0.405 | 0.405 | 0.405 | 0.405 | 1.231 | 1.231 | 1.231 | 1.231 | 1.106 | 1.106 | 1.106 | 1.106 |
| Investing Cash Flow
| 0 | 0 | -1.569 | -1.569 | -8.255 | -0.853 | -4.767 | -1.255 | -3.961 | 2.275 | -0.97 | -2.142 | 11.88 | 14.501 | -11.929 | -5.741 | 14.694 | 6.97 | 33.211 | 24.182 | -16.878 | -7.92 | -5.399 | -5.399 | -0.758 | -0.758 | 20.363 | 20.363 | -3.682 | -3.682 | -3.671 | -3.671 | 10.843 | 10.843 | -1.523 | -1.523 | -3.424 | -3.424 | -24.682 | -24.682 | 0.09 | 0.09 | -6.473 | -6.473 | -58.613 | -58.613 | 11.691 | 11.691 | -66.599 | -66.599 | -31.278 | -18.204 | -18.204 | -18.204 | -18.204 | -4.709 | -4.709 | -4.709 | -4.709 | -6.213 | -6.213 | -6.213 | -6.213 | 25.122 | 25.122 | 25.122 | 25.122 | -4.877 | -4.877 | -4.877 | -4.877 | -46.147 | -46.147 | -46.147 | -46.147 | -4.433 | -4.433 | -4.433 | -4.433 | -0.268 | -0.268 | -0.268 | -0.268 | -1.125 | -1.125 | -1.125 | -1.125 | -0.986 | -0.986 | -0.986 | -0.986 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.498 | 0 | -36.18 | 0 | -47.705 | 0 | -294.192 | 0 | -15.89 | 0 | -66.534 | 0 | -8.17 | -14.026 | -40.85 | -14.026 | -26.136 | -81.407 | -155.375 | -81.407 | -81.407 | -18.923 | -18.923 | -18.923 | -18.923 | -8.671 | -8.671 | -8.671 | -8.671 | -68.887 | -68.887 | -68.887 | -68.887 | -21.003 | -21.003 | -21.003 | -21.003 | -57.42 | -57.42 | -57.42 | -57.42 | -76.075 | -76.075 | -76.075 | -76.075 | -6.806 | -6.806 | -6.806 | -6.806 | -5.5 | -5.5 | -5.5 | -5.5 | -1.619 | -1.619 | -1.619 | -1.619 | -2.894 | -2.894 | -2.894 | -2.894 | -6.25 | -6.25 | -6.25 | -6.25 | -2.776 | -2.776 | -2.776 | -2.776 | -38.675 | -38.675 | -38.675 | -38.675 | 0 | 0 | 0 | 0 | -0.327 | -0.327 | -0.327 | -0.327 | -0.572 | -0.572 | -0.572 | -0.572 | -4.714 | -4.714 | -4.714 | -4.714 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 42.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.383 | 0.383 | 0.383 | 0.383 | 1.169 | 1.169 | 1.169 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.743 | 1.743 | 1.743 | 1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 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 | 0 | -2.369 | -2.369 | -2.369 | -4.738 | -4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -7.475 | -7.475 | -22.256 | -22.256 | -6.705 | -6.705 | 143.373 | 143.373 | -13.678 | -13.678 | -40.483 | -40.483 | -11.956 | -11.956 | -16.267 | 11.936 | -29.717 | -29.717 | -0.015 | -77.695 | -39.523 | -39.523 | 109.209 | 109.209 | 4.743 | 4.743 | 1.554 | 1.554 | -8.211 | -8.211 | 8.117 | 8.117 | 18.756 | 18.756 | 1.034 | 1.034 | 28.998 | 28.998 | 6.039 | 6.039 | 14.033 | 14.033 | 66.177 | 66.177 | 49.093 | 49.093 | 86.554 | 86.554 | 6.806 | 3.757 | 3.757 | 3.757 | 3.757 | 1.619 | 1.619 | 1.619 | 1.619 | 2.894 | 2.894 | 2.894 | 2.894 | 6.25 | 6.25 | 6.25 | 6.25 | 2.776 | 2.776 | 2.776 | 2.776 | 38.675 | 38.675 | 38.675 | 38.675 | 0 | 0 | 0 | 0 | 0.327 | 0.327 | 0.327 | 0.327 | 0.572 | 0.572 | 0.572 | 0.572 | 4.714 | 4.714 | 4.714 | 4.714 |
| Financing Cash Flow
| 0 | 0 | -7.475 | -7.475 | -44.512 | -22.256 | -13.41 | -6.705 | 286.745 | 143.373 | -27.356 | -13.678 | -80.965 | -40.483 | -23.911 | -11.956 | 9.872 | 11.936 | -45.433 | -29.717 | -155.39 | -77.695 | -44.26 | -44.26 | 109.209 | 109.209 | 4.743 | 4.743 | 1.554 | 1.554 | -8.211 | -8.211 | 8.117 | 8.117 | 18.756 | 18.756 | 1.034 | 1.034 | 28.998 | 28.998 | 6.039 | 6.039 | 14.033 | 14.033 | 66.177 | 66.177 | 49.093 | 49.093 | 86.554 | 86.554 | -6.806 | -3.757 | -3.757 | -3.757 | -3.757 | -1.619 | -1.619 | -1.619 | -1.619 | -2.894 | -2.894 | -2.894 | -2.894 | -6.25 | -6.25 | -6.25 | -6.25 | -2.776 | -2.776 | -2.776 | -2.776 | -38.675 | -38.675 | -38.675 | -38.675 | 0 | 0 | 0 | 0 | -0.327 | -0.327 | -0.327 | -0.327 | -0.572 | -0.572 | -0.572 | -0.572 | -4.714 | -4.714 | -4.714 | -4.714 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.093 | 0.093 | -0.13 | -0.13 | -0.042 | -0.042 | -0.379 | -0.379 | 0.092 | 0.092 | -0.048 | -0.048 | 0.527 | 0.527 | -0.014 | -0.014 | -0.039 | -0.039 | -0.674 | -0.674 | 0.397 | 0.397 | -2.343 | -2.343 | 2.063 | 2.063 | 1.453 | 1.453 | -1.858 | -1.858 | 1.264 | 1.264 | -2.742 | -2.742 | 0.526 | 0.526 | -1.002 | -1.002 | -0.122 | -0.122 | 0.168 | 0.168 | 1.602 | 1.602 | 0.206 | 0.206 | -0.082 | -0.082 | 54.571 | 7.341 | 7.341 | 7.341 | 7.341 | 1.149 | 1.149 | 1.149 | 1.149 | 2.329 | 2.329 | 2.329 | 2.329 | 11.375 | 11.375 | 11.375 | 11.375 | 5.189 | 5.189 | 5.189 | 5.189 | 37.307 | 37.307 | 37.307 | 37.307 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0.039 | 0.039 | 0.039 | 0.039 | 0.015 | 0.015 | 0.015 | 0.015 |
| Net Change In Cash
| 0 | 0 | -21.195 | -11.211 | -48.219 | -296.632 | -2.437 | -1.76 | 227.526 | 117.894 | 4.769 | 0.508 | -64.074 | -17.754 | 1.949 | -4.792 | -11.713 | -63.723 | 95.831 | 0.385 | 117.121 | -71.895 | 72.279 | -5.469 | -5.469 | -70.152 | 64.683 | -6.72 | -6.72 | -109.106 | 102.386 | 20.161 | 20.161 | -72.46 | 92.621 | 3.728 | 3.728 | -62.451 | 66.179 | -0.084 | -0.084 | -44.166 | 44.082 | 1.98 | 1.98 | 1.98 | 70.067 | -7.599 | -7.599 | -7.599 | -7.599 | -4.235 | -4.235 | -4.235 | -4.235 | 0.376 | 0.376 | 0.376 | 0.376 | -13.472 | -13.472 | -13.472 | -13.472 | 22.766 | 22.766 | 22.766 | 22.766 | -5.102 | -5.102 | -5.102 | -5.102 | -48.915 | -48.915 | -48.915 | -48.915 | 30.032 | 30.032 | 30.032 | 30.032 | 23.033 | 23.033 | 23.033 | 23.033 | -4.169 | -4.169 | -4.169 | -4.169 | 3.198 | 3.198 | 3.198 | 3.198 |
| Cash At End Of Period
| 0 | 0 | 208.829 | -11.211 | 230.024 | -22.396 | 278.243 | -1.76 | 280.68 | 159.863 | 53.154 | 0.508 | 48.385 | 58.707 | 112.459 | 21.601 | 110.51 | 21.601 | 122.223 | 26.393 | 143.129 | 26.393 | 98.287 | 26.008 | 26.008 | 26.008 | 96.16 | 31.477 | 31.477 | 31.477 | 140.583 | 38.197 | 38.197 | 38.197 | 110.657 | 18.036 | 18.036 | 18.036 | 80.487 | 14.308 | 14.308 | 14.308 | 58.474 | 14.392 | 14.392 | 14.392 | 82.48 | 12.413 | 12.413 | 12.413 | 12.413 | 20.011 | 20.011 | 20.011 | 20.011 | 24.246 | 24.246 | 24.246 | 24.246 | 23.871 | 23.871 | 23.871 | 23.871 | 37.343 | 37.343 | 37.343 | 37.343 | 14.577 | 14.577 | 14.577 | 14.577 | 19.678 | 19.678 | 19.678 | 19.678 | 68.593 | 68.593 | 68.593 | 68.593 | 38.561 | 38.561 | 38.561 | 38.561 | 15.529 | 15.529 | 15.529 | 15.529 | 19.698 | 19.698 | 19.698 | 19.698 |