Tai Ping Carpets International Limited
HKEX:0146.HK
1.29 (HKD) • At close November 1, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.92 | 9.92 | 11.137 | 11.137 | 34.393 | 17.197 | 4.031 | 2.015 | 23.105 | 11.553 | 2.17 | 1.085 | 10.796 | 5.398 | 5.838 | 2.919 | -36.114 | 11.377 | 5.689 | -19.834 | -9.917 | -5.885 | -5.885 | -11.183 | -11.183 | 157.335 | 157.335 | -60.21 | -60.21 | 30.122 | 30.122 | -46.808 | -46.808 | 43.022 | 43.022 | -33.543 | -33.543 | 40.16 | 40.16 | -28.244 | -28.244 | 29.226 | 29.226 | -5.833 | -5.833 | 11.696 | 33.194 | 33.194 | 33.194 | 33.194 | -44.536 | -44.536 | -44.536 | -44.536 | -3.266 | -3.266 | -3.266 | -3.266 | 10.102 | 10.102 | 10.102 | 10.102 | 20.866 | 20.866 | 20.866 | 20.866 | 22.292 | 22.292 | 22.292 | 22.292 | 9.255 | 9.255 | 9.255 | 9.255 | 6.912 | 6.912 | 6.912 | 6.912 | -0.963 | -0.963 | -0.963 | -0.963 | 4.073 | 4.073 | 4.073 | 4.073 | 4.414 | 4.414 | 4.414 | 4.414 |
| Depreciation & Amortization
| 20.707 | 0 | 12.513 | 11.994 | 23.516 | 11.625 | 23.869 | 11.736 | 25.453 | 12.46 | 26.314 | 12.8 | 27.571 | 12.955 | 30.561 | 14.165 | 29.652 | 30.214 | 13.873 | 30.098 | 13.966 | 5.07 | 5.07 | 5.439 | 5.439 | -0.105 | -0.105 | 12.022 | 12.022 | -15.445 | 12.225 | 12.494 | 12.494 | 13.367 | 13.367 | 14.019 | 14.019 | 15.634 | 15.634 | 15.345 | 15.345 | 14.86 | 14.86 | 16.273 | 16.273 | 17.584 | 17.037 | 17.037 | 17.037 | 17.037 | 16.937 | 16.937 | 16.937 | 16.937 | 17.649 | 17.649 | 17.649 | 17.649 | 15.44 | 15.44 | 15.44 | 15.44 | 14.508 | 14.508 | 14.508 | 14.508 | 11.635 | 11.635 | 11.635 | 11.635 | 0 | 0 | 0 | 0 | 9.983 | 9.983 | 9.983 | 9.983 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0.044 | 0.044 | 0.044 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | -9.172 | -9.172 | 0 | 0 | -7.923 | -7.923 | 0 | 0 | 9.994 | 9.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.624 | 18.624 | 6.787 | 6.787 | -20.839 | -20.839 | -25.125 | -25.125 | -7.929 | 5.98 | 5.98 | 5.98 | -16.841 | -16.841 | -16.491 | -16.491 | 39.012 | 39.012 | 13.123 | 13.123 | 14.069 | 14.069 | -6.661 | -6.661 | -6.661 | -38.261 | -38.261 | -38.261 | -38.261 | 7.555 | 7.555 | 7.555 | 7.555 | 5.049 | 5.049 | 5.049 | 5.049 | 3.069 | 3.069 | 3.069 | 3.069 | 0.312 | 0.312 | 0.312 | 0.312 | 3.99 | 3.99 | 3.99 | 3.99 | 0 | 0 | 0 | 0 | -11.122 | -11.122 | -11.122 | -11.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -11.651 | -11.651 | 0 | 0 | -4.774 | -4.774 | 0 | 0 | 4.32 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.875 | 4.875 | 0 | 0 | -5.271 | -5.271 | 0 | 0 | 0 | 0 | 0 | 0 | -15.05 | -15.05 | 0 | 0 | 33.841 | 33.841 | 0 | 0 | 3.332 | 3.332 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 2.581 | 2.581 | 0 | 0 | -4.128 | -4.128 | 0 | 0 | 4.506 | 4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.52 | 8.52 | 4.26 | 4.26 | -14.216 | -14.216 | -7.108 | -7.108 | -3.886 | -0.458 | -0.458 | -0.458 | 0.8 | 0.8 | 0.4 | 0.4 | 7.138 | 7.138 | 3.569 | 3.569 | 11.843 | 11.843 | 5.436 | 5.436 | 5.436 | -18.323 | -18.323 | -18.323 | -18.323 | -19.418 | -19.418 | -19.418 | -19.418 | -1.863 | -1.863 | -1.863 | -1.863 | 7.819 | 7.819 | 7.819 | 7.819 | -2.193 | -2.193 | -2.193 | -2.193 | 4.352 | 4.352 | 4.352 | 4.352 | 0 | 0 | 0 | 0 | -7.745 | -7.745 | -7.745 | -7.745 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -0.102 | -0.102 | 0 | 0 | 0.979 | 0.979 | 0 | 0 | 1.169 | 1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.229 | 5.229 | 2.527 | 2.527 | -1.352 | -1.352 | -18.017 | -18.017 | -4.044 | 6.438 | 6.438 | 6.438 | -2.591 | -2.591 | -16.891 | -16.891 | -1.968 | -1.968 | 9.554 | 9.554 | -1.106 | -1.106 | -12.097 | -12.097 | -12.097 | -19.939 | -19.939 | -19.939 | -19.939 | 26.973 | 26.973 | 26.973 | 26.973 | 6.912 | 6.912 | 6.912 | 6.912 | -4.75 | -4.75 | -4.75 | -4.75 | 2.505 | 2.505 | 2.505 | 2.505 | -0.362 | -0.362 | -0.362 | -0.362 | 0 | 0 | 0 | 0 | -3.378 | -3.378 | -3.378 | -3.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.92 | -9.92 | -1.081 | -0.562 | 31.917 | 0.73 | 49.297 | 0.251 | 51.867 | 8.387 | 61.265 | 4.378 | 65.951 | -4.078 | 74.708 | 7.765 | 84.796 | 74.543 | 12.393 | 41.831 | -8.191 | 0.139 | 0.139 | -14.494 | -14.494 | -165.046 | -165.046 | 12.558 | 12.558 | 9.457 | -26.143 | 39.185 | 39.185 | -25.418 | -25.418 | 24.071 | 24.071 | -64.173 | -64.173 | 47.149 | 47.149 | -7.154 | -7.154 | -1.792 | -1.792 | 7.205 | -12.918 | -12.918 | -12.918 | -12.918 | 20.018 | 20.018 | 20.018 | 20.018 | -1.724 | -1.724 | -1.724 | -1.724 | -12.549 | -12.549 | -12.549 | -12.549 | -12.204 | -12.204 | -12.204 | -12.204 | -12.247 | -12.247 | -12.247 | -12.247 | 5.982 | 5.982 | 5.982 | 5.982 | -11.698 | -11.698 | -11.698 | -11.698 | 1.741 | 1.741 | 1.741 | 1.741 | 4.153 | 4.153 | 4.153 | 4.153 | 5.663 | 5.663 | 5.663 | 5.663 |
| Operating Cash Flow
| 67.749 | 0 | 22.569 | 22.569 | 42.794 | 20.379 | 29.459 | 14.002 | 49.519 | 24.476 | 37.121 | 18.262 | 49.176 | 24.269 | 49.985 | 24.848 | 19.031 | 55.706 | 31.955 | -8.101 | -4.142 | 17.947 | 17.947 | -20.238 | -20.238 | -28.654 | -28.654 | -35.631 | -35.631 | 16.205 | 16.205 | 4.87 | 4.87 | 14.13 | 14.13 | 4.547 | 4.547 | 30.632 | 30.632 | 34.25 | 34.25 | 51 | 51 | 8.648 | 8.648 | 29.824 | -0.949 | -0.949 | -0.949 | -0.949 | -0.025 | -0.025 | -0.025 | -0.025 | 17.707 | 17.707 | 17.707 | 17.707 | 16.061 | 16.061 | 16.061 | 16.061 | 23.482 | 23.482 | 23.482 | 23.482 | 25.699 | 25.699 | 25.699 | 25.699 | 15.237 | 15.237 | 15.237 | 15.237 | -5.882 | -5.882 | -5.882 | -5.882 | 0.778 | 0.778 | 0.778 | 0.778 | 8.226 | 8.226 | 8.226 | 8.226 | 10.077 | 10.077 | 10.077 | 10.077 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.541 | 0 | -4.072 | -4.072 | -9.351 | -3.987 | -4.102 | -1.775 | -7.398 | -3.449 | -6.14 | -2.6 | -10.318 | -4.607 | -5.553 | -2.354 | -3.831 | -14.628 | -4.843 | -4.943 | -2.472 | -9.664 | -9.664 | -16.71 | -16.71 | -29.116 | -29.116 | -22.706 | -22.706 | -11.366 | -21.817 | -22.866 | -22.866 | -25.238 | -25.238 | -23.209 | -23.209 | -33.837 | -33.837 | -15.193 | -15.193 | -14.917 | -14.917 | -10.947 | -10.947 | -23.751 | -33.347 | -33.347 | -33.347 | -33.347 | -19.961 | -19.961 | -19.961 | -19.961 | -13.188 | -13.188 | -13.188 | -13.188 | -8.007 | -8.007 | -8.007 | -8.007 | -15.153 | -15.153 | -15.153 | -15.153 | 6.053 | 6.053 | 6.053 | 6.053 | -14.721 | -14.721 | -14.721 | -14.721 | 7.046 | 7.046 | 7.046 | 7.046 | -3.676 | -3.676 | -3.676 | -3.676 | -3.169 | -3.169 | -3.169 | -3.169 | -3.83 | -3.83 | -3.83 | -3.83 |
| Acquisitions Net
| 0.033 | 0 | 0.001 | 0 | 0.159 | 0 | 1.966 | 0 | 0.047 | 0 | 0.217 | 0 | 0 | 0 | 0.005 | 0 | -0.001 | 8.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -101.285 | 0 | -28.266 | 0 | 1.679 | 0 | -1.679 | 0 | -32.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | -0.241 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.569 | -143.569 | -143.569 | -143.569 | -186.808 | -186.808 | -186.808 | -186.808 | -168.007 | -168.007 | -168.007 | -168.007 | -69.459 | -69.459 | -69.459 | -69.459 | 0 | 0 | 0 | 0 | -10.188 | -10.188 | -10.188 | -10.188 | -83.3 | -83.3 | -83.3 | -83.3 | -138.93 | -138.93 | -138.93 | -138.93 | -121.793 | -121.793 | -121.793 | -121.793 | -66.463 | -66.463 | -66.463 | -66.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.341 | -0.341 | -0.341 | -0.341 |
| Sales Maturities Of Investments
| 0 | 0 | 13.457 | 0 | 0.119 | 0 | 34.015 | 0 | 1.473 | 0 | 0.977 | 0 | 0.488 | 0 | 0.253 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0.498 | 0.498 | 0.498 | 0.498 | 0 | 0 | 0 | 0 | 156.467 | 156.467 | 156.467 | 156.467 | 169.56 | 169.56 | 169.56 | 169.56 | 157.139 | 157.139 | 157.139 | 157.139 | 61.358 | 61.358 | 61.358 | 61.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.148 | 72.148 | 72.148 | 72.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.995 | 64.995 | 64.995 | 64.995 | 0.034 | 0.034 | 0.034 | 0.034 | 0.787 | 0.787 | 0.787 | 0.787 | 0.035 | 0.035 | 0.035 | 0.035 | 0.063 | 0.063 | 0.063 | 0.063 | 0.018 | 0.018 | 0.018 | 0.018 |
| Other Investing Activites
| -101.285 | 0 | -13.457 | -13.457 | 1.308 | 1.308 | 17.602 | 17.602 | -15.577 | -15.577 | 0.426 | 0.426 | 0.011 | 0.011 | -0.15 | -0.15 | 0 | 4.357 | 4.357 | -0.091 | -0.091 | -2.28 | -2.28 | -22.485 | -22.485 | 398.776 | 398.776 | -16.138 | -16.138 | -15.02 | -4.569 | 43.001 | 43.001 | -15.406 | -15.406 | 52.732 | 52.732 | 21.241 | 21.241 | -77.571 | -77.571 | -63.984 | -63.984 | -18.432 | -18.432 | 31.851 | 33.347 | 33.347 | 33.347 | 33.347 | 30.149 | 30.149 | 30.149 | 30.149 | 24.34 | 24.34 | 24.34 | 24.34 | 146.937 | 146.937 | 146.937 | 146.937 | 136.946 | 136.946 | 136.946 | 136.946 | -4.586 | -4.586 | -4.586 | -4.586 | 14.686 | 14.686 | 14.686 | 14.686 | -7.833 | -7.833 | -7.833 | -7.833 | 3.641 | 3.641 | 3.641 | 3.641 | 3.106 | 3.106 | 3.106 | 3.106 | 4.153 | 4.153 | 4.153 | 4.153 |
| Investing Cash Flow
| -110.221 | 0 | -17.529 | -17.529 | -7.394 | -2.679 | 30.2 | 15.828 | -38.617 | -19.025 | -4.946 | -2.175 | -9.83 | -4.596 | -5.295 | -2.503 | -3.321 | -6.177 | -0.486 | -5.145 | -2.563 | -11.944 | -11.944 | -39.195 | -39.195 | 369.661 | 369.661 | -38.844 | -38.844 | -26.386 | -26.386 | 20.135 | 20.135 | -40.644 | -40.644 | 29.523 | 29.523 | -12.596 | -12.596 | -92.764 | -92.764 | -78.901 | -78.901 | -29.379 | -29.379 | -31.851 | 56.833 | 56.833 | 56.833 | 56.833 | 11.025 | 11.025 | 11.025 | 11.025 | -24.597 | -24.597 | -24.597 | -24.597 | -16.058 | -16.058 | -16.058 | -16.058 | -136.946 | -136.946 | -136.946 | -136.946 | 3.203 | 3.203 | 3.203 | 3.203 | 6.565 | 6.565 | 6.565 | 6.565 | 8.17 | 8.17 | 8.17 | 8.17 | -5.461 | -5.461 | -5.461 | -5.461 | -4.187 | -4.187 | -4.187 | -4.187 | -11.075 | -11.075 | -11.075 | -11.075 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.52 | 0 | -15.52 | 0 | 0 | 0 | -31.04 | 0 | -31.12 | 0 | 0 | -1.981 | 0 | 0 | -27.195 | -27.195 | -27.195 | -27.195 | -42.625 | -42.625 | -42.625 | -42.625 | -30.388 | -30.388 | -30.388 | -30.388 | -15.788 | -15.788 | -15.788 | -15.788 | -274.888 | -274.888 | -274.888 | -274.888 | -121.942 | -121.942 | -121.942 | -121.942 | -121.021 | -121.021 | -121.021 | -121.021 | -9.06 | -9.06 | -9.06 | -9.06 | 0 | 0 | 0 | 0 | -5.25 | -5.25 | -5.25 | -5.25 | -0.268 | -0.268 | -0.268 | -0.268 | -2.849 | -2.849 | -2.849 | -2.849 | -26.876 | -26.876 | -26.876 | -26.876 | 0 | 0 | 0 | 0 | -1.01 | -1.01 | -1.01 | -1.01 | -8.049 | -8.049 | -8.049 | -8.049 | -3.97 | -3.97 | -3.97 | -3.97 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.409 | 0.409 | 0.409 | 0.409 |
| 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 |
| Dividends Paid
| -0.035 | 0 | -19.097 | -9.549 | 0 | 0 | -12.731 | -6.366 | -0.047 | -0.024 | -6.267 | -3.134 | -0.07 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.298 | -0.298 | -180.371 | -180.371 | -3.172 | -3.172 | -0.626 | -1.592 | -3.496 | -3.496 | -0.157 | -0.157 | -12.565 | -12.565 | -42.418 | -42.438 | -12.63 | -12.63 | -0.114 | -0.114 | -12.632 | -12.632 | -6.373 | -4.703 | -4.703 | -4.703 | -4.703 | -4.718 | -4.718 | -4.718 | -4.718 | -4.774 | -4.774 | -4.774 | -4.774 | -0.184 | -0.184 | -0.184 | -0.184 | -4.825 | -4.825 | -4.825 | -4.825 | -1.592 | -1.592 | -1.592 | -1.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.405 | -1.405 | -1.405 | -1.405 | -0.55 | -0.55 | -0.55 | -0.55 | -0.565 | -0.565 | -0.565 | -0.565 |
| Other Financing Activities
| -15.263 | 0 | -7.711 | -7.711 | -7.121 | -7.121 | -7.53 | -7.53 | -6.531 | -6.531 | -15.899 | -15.899 | 0.63 | 0.63 | -25.018 | -25.018 | -4.274 | 4.274 | -8.569 | -8.47 | -8.47 | -3.683 | -3.683 | -27.17 | -27.17 | -66.538 | -66.538 | 39.997 | 39.997 | -12.691 | -12.065 | -1.544 | -1.544 | 1.622 | 1.622 | 12.659 | 12.659 | 15.382 | 15.402 | 1.43 | 1.43 | 41.209 | 41.209 | -54.447 | -54.447 | 128.314 | 125.724 | 125.724 | 125.724 | 125.724 | 13.778 | 13.778 | 13.778 | 13.778 | 4.774 | 4.774 | 4.774 | 4.774 | 5.434 | 5.434 | 5.434 | 5.434 | 5.092 | 5.092 | 5.092 | 5.092 | 4.44 | 4.44 | 4.44 | 4.44 | 26.799 | 26.799 | 26.799 | 26.799 | -0.07 | -0.07 | -0.07 | -0.07 | 2.415 | 2.415 | 2.415 | 2.415 | 8.599 | 8.599 | 8.599 | 8.599 | 4.126 | 4.126 | 4.126 | 4.126 |
| Financing Cash Flow
| -15.298 | 0 | -17.26 | -17.26 | -14.045 | -7.121 | -27.79 | -13.895 | -13.108 | -6.554 | -38.064 | -19.032 | 1.194 | 0.595 | -50.035 | -25.018 | 8.602 | -34.076 | -8.569 | -17.102 | -8.47 | -3.683 | -3.683 | -27.468 | -27.468 | -246.908 | -246.908 | 36.826 | 36.826 | -12.065 | -12.065 | -5.04 | -5.04 | 1.465 | 1.465 | 0.094 | 0.094 | -27.036 | -27.036 | -11.2 | -11.2 | 41.095 | 41.095 | -67.079 | -67.079 | -148.407 | -127.267 | -127.267 | -127.267 | -127.267 | -15.544 | -15.544 | -15.544 | -15.544 | -2.87 | -2.87 | -2.87 | -2.87 | -11.496 | -11.496 | -11.496 | -11.496 | -5.19 | -5.19 | -5.19 | -5.19 | -4.538 | -4.538 | -4.538 | -4.538 | -27.928 | -27.928 | -27.928 | -27.928 | -0.028 | -0.028 | -0.028 | -0.028 | 2.841 | 2.841 | 2.841 | 2.841 | -9.166 | -9.166 | -9.166 | -9.166 | -4.801 | -4.801 | -4.801 | -4.801 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.239 | 0.239 | 1.535 | 1.535 | -0.73 | -0.73 | -3.139 | -3.139 | -0.392 | -0.392 | -0.077 | -0.077 | 3.551 | 3.551 | 0 | 2.022 | 2.022 | -1.283 | -1.283 | 0.002 | 0.002 | -1.087 | -1.087 | 2.29 | 2.29 | 1.556 | 1.556 | -2.312 | -2.312 | -0.435 | -0.435 | -4.801 | -4.801 | -0.854 | -0.854 | -0.428 | -0.428 | -0.799 | -0.799 | 1.077 | 1.077 | 0.338 | 0.338 | 113.834 | 155.382 | 155.382 | 155.382 | 155.382 | 12.161 | 12.161 | 12.161 | 12.161 | 6.682 | 6.682 | 6.682 | 6.682 | 8.467 | 8.467 | 8.467 | 8.467 | 121.095 | 121.095 | 121.095 | 121.095 | -12.198 | -12.198 | -12.198 | -12.198 | -0.899 | -0.899 | -0.899 | -0.899 | 0.269 | 0.269 | 0.269 | 0.269 | -0.088 | -0.088 | -0.088 | -0.088 | -0.104 | -0.104 | -0.104 | -0.104 | 6.472 | 6.472 | 6.472 | 6.472 |
| Net Change In Cash
| -59.91 | 0 | -23.949 | -11.98 | 24.433 | -181.314 | 30.408 | 15.205 | -8.478 | -4.242 | -6.264 | -3.336 | 39.977 | 20.191 | 2.16 | 0.878 | 26.097 | 17.475 | 24.922 | -31.631 | -16.457 | 2.322 | -65.113 | 22.281 | -42.833 | -42.833 | -5.476 | 35.624 | 30.148 | 30.148 | -156.926 | 154.412 | -2.514 | -2.514 | -175.049 | 176.779 | 1.73 | 1.73 | -129.013 | 89.043 | -39.97 | -39.97 | -36.601 | 164.927 | -36.601 | -36.601 | 84 | 84 | 84 | 84 | 7.617 | 7.617 | 7.617 | 7.617 | -3.077 | -3.077 | -3.077 | -3.077 | -3.025 | -3.025 | -3.025 | -3.025 | 2.441 | 2.441 | 2.441 | 2.441 | 12.167 | 12.167 | 12.167 | 12.167 | -7.026 | -7.026 | -7.026 | -7.026 | 2.529 | 2.529 | 2.529 | 2.529 | -1.931 | -1.931 | -1.931 | -1.931 | -5.231 | -5.231 | -5.231 | -5.231 | 0.673 | 0.673 | 0.673 | 0.673 |
| Cash At End Of Period
| 134.413 | 0 | 194.323 | -11.98 | 218.272 | 12.115 | 193.839 | 15.205 | 163.431 | 167.26 | 171.909 | -3.336 | 178.173 | 157.983 | 138.196 | 0.878 | 136.036 | 109.939 | 24.922 | 60.094 | -16.457 | 2.322 | 23.252 | 88.365 | 23.252 | 23.252 | 66.085 | 71.56 | 66.085 | 66.085 | 35.937 | 192.862 | 35.937 | 35.937 | 38.45 | 213.499 | 38.45 | 38.45 | 36.72 | 165.733 | 36.72 | 36.72 | 76.69 | 278.217 | 76.69 | 76.69 | 113.291 | 113.291 | 113.291 | 113.291 | 29.291 | 29.291 | 29.291 | 29.291 | 21.674 | 21.674 | 21.674 | 21.674 | 26.326 | 26.326 | 26.326 | 26.326 | 29.352 | 29.352 | 29.352 | 29.352 | 26.911 | 26.911 | 26.911 | 26.911 | 14.744 | 14.744 | 14.744 | 14.744 | 21.77 | 21.77 | 21.77 | 21.77 | 19.241 | 19.241 | 19.241 | 19.241 | 21.172 | 21.172 | 21.172 | 21.172 | 26.403 | 26.403 | 26.403 | 26.403 |