Kader Holdings Company Limited
HKEX:0180.HK
0.31 (HKD) • At close November 13, 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 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.923 | -37.923 | -36.026 | -36.026 | -2.582 | -1.291 | -55.882 | -27.941 | -30.502 | -15.251 | 32.202 | 16.101 | 13.74 | 6.87 | -32.137 | -16.069 | -78.229 | -39.115 | 6.371 | 3.186 | -20.735 | -10.368 | 86.113 | 86.113 | 4.763 | 4.763 | 141.082 | 141.082 | 19.792 | 19.792 | 52.341 | 52.341 | 9.112 | 9.112 | 49.988 | 49.988 | 12.182 | 12.182 | 109.23 | 109.23 | -36.31 | -36.31 | 71.934 | 71.934 | -46.469 | -46.469 | 134.945 | 134.945 | 41.146 | 41.146 | 41.146 | 4.532 | 4.532 | 4.532 | 4.532 | 41.132 | 41.132 | 41.132 | 41.132 | 43.848 | 43.848 | 43.848 | 43.848 | -6.913 | -6.913 | -6.913 | -6.913 | 31.761 | 31.761 | 31.761 | 31.761 | 7.493 | 7.493 | 7.493 | 7.493 | 20.087 | 20.087 | 20.087 | 20.087 | 0.85 | 0.85 | 0.85 | 0.85 | -1.333 | -1.333 | -1.333 | -1.333 | -9.914 | -9.914 | -9.914 | -9.914 | -6.21 | -6.21 | -6.21 | -6.21 |
| Depreciation & Amortization
| 10.486 | 10.486 | 10.583 | 10.583 | 19.905 | 9.953 | 19.636 | 9.818 | 19.929 | 9.965 | 19.425 | 9.713 | 18.561 | 9.281 | 16.695 | 8.348 | 16.957 | 8.479 | 17.104 | 8.552 | 18.375 | 9.188 | 6.354 | 6.354 | 6.205 | 6.205 | 7.284 | 7.284 | 7.324 | 7.324 | 8.236 | 8.236 | 8.321 | 8.321 | 8.96 | 8.96 | 8.521 | 8.521 | 8.376 | 8.376 | 10.02 | 10.02 | 11.011 | 11.011 | 10.877 | 10.877 | 10.428 | 10.428 | 10.874 | 10.874 | 10.874 | 11.111 | 11.111 | 11.111 | 11.111 | 10.013 | 10.013 | 10.013 | 10.013 | 9.12 | 9.12 | 9.12 | 9.12 | 6.53 | 6.53 | 6.53 | 6.53 | 5.44 | 5.44 | 5.44 | 5.44 | 5.707 | 5.707 | 5.707 | 5.707 | 8.05 | 8.05 | 8.05 | 8.05 | 5.238 | 5.238 | 5.238 | 5.238 | 5.264 | 5.264 | 5.264 | 5.264 | 5.277 | 5.277 | 5.277 | 5.277 | 4.382 | 4.382 | 4.382 | 4.382 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 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 | -14.409 | -14.409 | 0 | 0 | -29.163 | -29.163 | 0 | 0 | -5.641 | -5.641 | 0 | 0 | 28.794 | 28.794 | 0 | 0 | 10.349 | 10.349 | 2.632 | 2.632 | 31.519 | 31.519 | 10.694 | 10.694 | -6.556 | -6.556 | -4.965 | -4.965 | -0.114 | -0.114 | -0.711 | -0.711 | 9.335 | 9.335 | 0.977 | 0.977 | 5.784 | 5.784 | -19.52 | -19.52 | 16.841 | 16.841 | -7.632 | -7.632 | 59.871 | 59.871 | 35.641 | 35.641 | 35.641 | -1.879 | -1.879 | -1.879 | -1.879 | -25.629 | -25.629 | -25.629 | -25.629 | 3.98 | 3.98 | 3.98 | 3.98 | -14.57 | -14.57 | -14.57 | -14.57 | 9.154 | 9.154 | 9.154 | 9.154 | -1.339 | -1.339 | -1.339 | -1.339 | 5.075 | 5.075 | 5.075 | 5.075 | 1.469 | 1.469 | 1.469 | 1.469 | 8.1 | 8.1 | 8.1 | 8.1 | 0.715 | 0.715 | 0.715 | 0.715 | -0.911 | -0.911 | -0.911 | -0.911 |
| Accounts Receivables
| 0 | 0 | -1.624 | -1.624 | 0 | 0 | -6.395 | -6.395 | 0 | 0 | 3.371 | 3.371 | 0 | 0 | 9.014 | 9.014 | 0 | 0 | -0.388 | -0.388 | 0 | 0 | 23.292 | 23.292 | 0 | 0 | -15.14 | -15.14 | 0 | 0 | -13.587 | -13.587 | 0 | 0 | 13.025 | 13.025 | 0 | 0 | 2.458 | 2.458 | 0 | 0 | 0.464 | 0.464 | 0 | 0 | 15.024 | 15.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.686 | -12.686 | 0 | 0 | -22.775 | -22.775 | 0 | 0 | -9.318 | -9.318 | 0 | 0 | 18.523 | 18.523 | 0 | 0 | 10.384 | 10.384 | 5.192 | 5.192 | 7.124 | 7.124 | 3.562 | 3.562 | 9.166 | 9.166 | 4.583 | 4.583 | 13.387 | 13.387 | 6.694 | 6.694 | -4.627 | -4.627 | -2.313 | -2.313 | 2.85 | 2.85 | 1.425 | 1.425 | 16.208 | 16.208 | 8.104 | 8.104 | 44.847 | 44.847 | 22.423 | 22.423 | 22.423 | -0.055 | -0.055 | -0.055 | -0.055 | -27.715 | -27.715 | -27.715 | -27.715 | 1.04 | 1.04 | 1.04 | 1.04 | -8.698 | -8.698 | -8.698 | -8.698 | -10.448 | -10.448 | -10.448 | -10.448 | -4.601 | -4.601 | -4.601 | -4.601 | 0.978 | 0.978 | 0.978 | 0.978 | 5.857 | 5.857 | 5.857 | 5.857 | 3.692 | 3.692 | 3.692 | 3.692 | -0.542 | -0.542 | -0.542 | -0.542 | -1.136 | -1.136 | -1.136 | -1.136 |
| 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 |
| Other Working Capital
| 0 | 0 | -0.099 | -0.099 | 0 | 0 | 0.007 | 0.007 | 0 | 0 | 0.306 | 0.306 | 0 | 0 | 1.257 | 1.257 | 0 | 0 | 0.353 | 0.353 | -2.561 | -2.561 | 1.104 | 1.104 | 7.132 | 7.132 | -0.582 | -0.582 | -9.547 | -9.547 | 0.086 | 0.086 | -7.405 | -7.405 | 0.937 | 0.937 | 3.291 | 3.291 | 0.476 | 0.476 | -20.945 | -20.945 | 0.169 | 0.169 | -15.736 | -15.736 | -15.736 | 13.218 | 13.218 | 13.218 | 13.218 | -1.825 | -1.825 | -1.825 | -1.825 | 2.086 | 2.086 | 2.086 | 2.086 | 2.94 | 2.94 | 2.94 | 2.94 | -5.873 | -5.873 | -5.873 | -5.873 | 19.602 | 19.602 | 19.602 | 19.602 | 3.262 | 3.262 | 3.262 | 3.262 | 4.097 | 4.097 | 4.097 | 4.097 | -4.389 | -4.389 | -4.389 | -4.389 | 4.408 | 4.408 | 4.408 | 4.408 | 1.257 | 1.257 | 1.257 | 1.257 | 0.226 | 0.226 | 0.226 | 0.226 |
| Other Non Cash Items
| 19.148 | 32.763 | 52.022 | 52.022 | -0.975 | -13.902 | 45.645 | 37.267 | 66.578 | 14.148 | -16.961 | -24.278 | 67.89 | 15.823 | 123.88 | 13.427 | 121.057 | 45.072 | 44.273 | -1.709 | 38.394 | 0.822 | -91.37 | -91.37 | 1.908 | 1.908 | -97.085 | -97.085 | 2.321 | 2.321 | -34.766 | -34.766 | 3.347 | 3.347 | -1.405 | -1.405 | 14.538 | 14.538 | -86.512 | -86.512 | -32.287 | -32.287 | -95.842 | -95.842 | -2.032 | -2.032 | -96.576 | -96.576 | -64.072 | -64.072 | -64.072 | -43.969 | -43.969 | -43.969 | -43.969 | -24.742 | -24.742 | -24.742 | -24.742 | -27.608 | -27.608 | -27.608 | -27.608 | 19.262 | 19.262 | 19.262 | 19.262 | -16.321 | -16.321 | -16.321 | -16.321 | 8.708 | 8.708 | 8.708 | 8.708 | -12.19 | -12.19 | -12.19 | -12.19 | 8.819 | 8.819 | 8.819 | 8.819 | 8.009 | 8.009 | 8.009 | 8.009 | 10.691 | 10.691 | 10.691 | 10.691 | 8.289 | 8.289 | 8.289 | 8.289 |
| Operating Cash Flow
| -8.289 | 5.327 | 12.171 | 12.171 | -23.462 | -5.241 | -29.873 | -10.019 | 16.147 | 8.861 | -4.184 | -4.105 | 63.069 | 31.973 | 75.048 | 34.499 | 25.871 | 14.436 | 33.54 | 20.378 | -0.716 | -0.358 | 32.615 | 32.615 | 12.875 | 12.875 | 44.725 | 44.725 | 29.437 | 29.437 | 25.698 | 25.698 | 20.779 | 20.779 | 66.878 | 66.878 | 35.24 | 35.24 | 36.878 | 36.878 | -58.578 | -58.578 | 3.944 | 3.944 | -37.624 | -37.624 | 48.797 | 48.797 | 23.589 | 23.589 | 23.589 | -30.205 | -30.205 | -30.205 | -30.205 | 0.774 | 0.774 | 0.774 | 0.774 | 29.34 | 29.34 | 29.34 | 29.34 | 4.309 | 4.309 | 4.309 | 4.309 | 30.034 | 30.034 | 30.034 | 30.034 | 20.569 | 20.569 | 20.569 | 20.569 | 21.021 | 21.021 | 21.021 | 21.021 | 16.375 | 16.375 | 16.375 | 16.375 | 20.041 | 20.041 | 20.041 | 20.041 | 6.769 | 6.769 | 6.769 | 6.769 | 5.551 | 5.551 | 5.551 | 5.551 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.897 | -3.897 | -2.581 | -2.581 | -24.389 | -11.33 | -54.914 | -19.171 | -49.056 | -7.262 | -54.906 | -20.657 | -27.991 | -13.996 | -55.78 | -24.433 | -10.531 | -5.266 | -41.371 | -20.686 | -13.244 | -6.622 | -7.028 | -7.028 | -19.098 | -19.098 | -4.461 | -4.461 | -5.917 | -5.917 | -3.511 | -3.511 | -7.316 | -7.316 | -7.111 | -7.111 | -4.308 | -4.308 | -6.713 | -6.713 | -5.108 | -5.108 | -9.412 | -9.412 | -7.927 | -7.927 | -21.691 | -21.691 | -12.109 | -12.109 | -12.109 | 1.643 | 1.643 | 1.643 | 1.643 | 19.155 | 19.155 | 19.155 | 19.155 | 0.616 | 0.616 | 0.616 | 0.616 | -8.324 | -8.324 | -8.324 | -8.324 | 0 | 0 | 0 | 0 | -5.493 | -5.493 | -5.493 | -5.493 | -6.801 | -6.801 | -6.801 | -6.801 | -6.049 | -6.049 | -6.049 | -6.049 | -4.602 | -4.602 | -4.602 | -4.602 | -4.643 | -4.643 | -4.643 | -4.643 | -5.142 | -5.142 | -5.142 | -5.142 |
| Acquisitions Net
| 0.128 | 0 | 0.04 | 0 | 0.013 | 0 | 0.019 | 0 | 0 | 0 | 0.089 | 0 | 0.332 | 0 | 0.023 | 0 | 0.03 | 0 | 13.253 | 0 | 1.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.992 | 0 | -29.374 | 0 | -42.904 | 0 | -21.783 | 0 | -8.378 | 0 | -19.045 | 0 | -21.302 | 0 | -22.303 | 0 | -29.628 | 0 | -36.86 | -6.382 | -3.16 | -6.382 | -6.382 | -2.535 | -2.535 | -2.535 | -2.535 | -4.122 | -4.122 | -4.122 | -4.122 | -0.975 | -0.975 | -0.975 | -0.975 | -2.278 | -2.278 | -2.278 | -2.278 | -0.309 | -0.309 | -0.309 | -0.309 | -0.268 | -0.268 | -0.268 | -0.268 | -0.428 | -0.428 | -0.428 | -0.428 | -0.585 | -0.585 | -0.585 | -0.585 | -0.604 | -0.604 | -0.604 | -0.604 | -0.585 | -0.585 | -0.585 | -0.585 | -1.591 | -1.591 | -1.591 | -1.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.488 | -0.488 | -0.488 | -0.488 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.08 | 0 | 0.366 | 0 | 2.411 | 0 | 7.18 | 0 | 1.63 | 0 | 5.692 | 0 | 12.515 | 0 | 8.304 | 0 | 5.473 | 0 | 17.295 | 5.14 | 9.199 | 5.14 | 5.14 | 1.155 | 1.155 | 1.155 | 1.155 | 0.443 | 0.443 | 0.443 | 0.443 | 0 | 0 | 0 | 0 | 0.647 | 0.647 | 0.647 | 0.647 | 0.987 | 0.987 | 0.987 | 0.987 | 0 | 0 | 0 | 0 | 1.399 | 1.399 | 1.399 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.945 | 0.945 | 0.945 | 0.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.079 | 0.079 |
| Other Investing Activites
| -10.004 | -6.267 | -22 | -22 | -0.01 | -20.799 | 2.895 | -14.479 | -2.895 | -21.292 | 12.087 | -6.573 | -7.087 | -7.008 | 0.928 | -9.338 | -0.928 | -11.645 | -0.95 | -2.536 | 0.937 | 4.126 | -5.462 | -5.462 | 9.985 | 9.985 | -15.461 | -15.461 | 0.109 | 0.109 | -1.039 | -1.039 | 0.652 | 0.652 | -6.512 | -6.512 | 1.527 | 1.527 | -0.895 | -0.895 | 2.767 | 2.767 | -3.874 | -3.874 | -1.985 | -1.985 | 3.052 | 3.052 | 11.138 | 11.138 | 11.138 | -1.058 | -1.058 | -1.058 | -1.058 | -18.551 | -18.551 | -18.551 | -18.551 | -0.031 | -0.031 | -0.031 | -0.031 | 8.97 | 8.97 | 8.97 | 8.97 | -24.114 | -24.114 | -24.114 | -24.114 | 5.493 | 5.493 | 5.493 | 5.493 | 6.801 | 6.801 | 6.801 | 6.801 | 6.049 | 6.049 | 6.049 | 6.049 | 4.602 | 4.602 | 4.602 | 4.602 | 5.131 | 5.131 | 5.131 | 5.131 | 5.063 | 5.063 | 5.063 | 5.063 |
| Investing Cash Flow
| -20.685 | -10.164 | -24.581 | -24.581 | -64.879 | -32.129 | -66.603 | -33.65 | -58.699 | -28.554 | -56.083 | -27.23 | -43.533 | -21.004 | -68.828 | -33.771 | -35.584 | -16.911 | -48.633 | -23.221 | -4.993 | -2.497 | -12.49 | -12.49 | -9.113 | -9.113 | -19.922 | -19.922 | -5.808 | -5.808 | -4.55 | -4.55 | -6.664 | -6.664 | -13.623 | -13.623 | -2.781 | -2.781 | -7.608 | -7.608 | -2.342 | -2.342 | -13.286 | -13.286 | -9.911 | -9.911 | -18.639 | -18.639 | -14.325 | -14.325 | -14.325 | -2.572 | -2.572 | -2.572 | -2.572 | 18.551 | 18.551 | 18.551 | 18.551 | 0.031 | 0.031 | 0.031 | 0.031 | -8.955 | -8.955 | -8.955 | -8.955 | -24.114 | -24.114 | -24.114 | -24.114 | 12.501 | 12.501 | 12.501 | 12.501 | 5.117 | 5.117 | 5.117 | 5.117 | -6.853 | -6.853 | -6.853 | -6.853 | -2.857 | -2.857 | -2.857 | -2.857 | 3.521 | 3.521 | 3.521 | 3.521 | -4.95 | -4.95 | -4.95 | -4.95 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.52 | 0 | 0 | 0 | -3.856 | 0 | 41.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.929 | 25.929 | 25.929 | 25.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | -2.377 | -9.506 | -4.753 | -2.377 | -4.753 | -9.506 | -9.506 | -4.753 | -3.565 | -7.13 | -7.13 | -3.565 | -3.565 | -7.13 | -7.13 | -3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | 0 | 0 | 0 | 0 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | -2.495 | 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
| -14.223 | -14.223 | 14.236 | 14.236 | 79.204 | 32.801 | 95.142 | 43.002 | 42.613 | 19.724 | 46.344 | 24.374 | -3.765 | -4.285 | -1.895 | -1.895 | -5.479 | -7.049 | -2.423 | 17.374 | 2.979 | 1.49 | -5.057 | -5.057 | -6.322 | -6.322 | -32.228 | -19.69 | -7.222 | -7.222 | -37.309 | -37.309 | 12.049 | 12.049 | -69.807 | -69.807 | -32.993 | -32.993 | -7.018 | -7.018 | 59.949 | 59.949 | 4.981 | 4.981 | 35.513 | 35.513 | -13.262 | -13.262 | -67.707 | -67.707 | -67.707 | -25.723 | -25.723 | -25.723 | -25.723 | -18.281 | -18.281 | -18.281 | -18.281 | -16.336 | -16.336 | -16.336 | -16.336 | -58.181 | -58.181 | -58.181 | -58.181 | -73.178 | -73.178 | -73.178 | -73.178 | -68.913 | -68.913 | -68.913 | -68.913 | -89.295 | -89.295 | -89.295 | -89.295 | -86.047 | -86.047 | -86.047 | -86.047 | -83.77 | -83.77 | -83.77 | -83.77 | -67.942 | -67.942 | -67.942 | -67.942 | -77.166 | -77.166 | -77.166 | -77.166 |
| Financing Cash Flow
| -14.223 | -14.223 | 14.236 | 14.236 | 79.204 | 32.801 | 95.142 | 43.002 | 42.613 | 19.724 | 46.344 | 24.374 | -6.167 | -4.285 | -8.553 | -1.895 | -9.335 | -7.049 | 39.401 | 14.998 | -6.527 | -3.264 | -5.057 | -5.057 | -15.828 | -15.828 | -19.69 | -19.69 | -14.352 | -14.352 | -37.309 | -37.309 | 4.92 | 4.92 | -69.807 | -69.807 | -32.993 | -32.993 | -7.018 | -7.018 | 59.949 | 59.949 | 4.981 | 4.981 | 35.513 | 35.513 | -13.262 | -13.262 | -67.707 | -67.707 | -67.707 | -28.219 | -28.219 | -28.219 | -28.219 | -20.776 | -20.776 | -20.776 | -20.776 | -16.336 | -16.336 | -16.336 | -16.336 | -60.676 | -60.676 | -60.676 | -60.676 | -75.673 | -75.673 | -75.673 | -75.673 | -68.913 | -68.913 | -68.913 | -68.913 | -89.295 | -89.295 | -89.295 | -89.295 | -86.047 | -86.047 | -86.047 | -86.047 | -83.77 | -83.77 | -83.77 | -83.77 | -67.942 | -67.942 | -67.942 | -67.942 | -77.166 | -77.166 | -77.166 | -77.166 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 0.085 | 0.287 | 0.287 | 1.911 | 1.911 | -0.81 | -0.81 | -1.971 | -1.971 | -0.698 | -0.698 | 0.517 | 0.517 | 1.944 | 1.944 | -0.76 | -0.76 | -0.013 | -0.013 | 0.023 | 0.023 | -0.832 | -0.832 | -0.024 | -0.024 | -0.046 | -0.046 | 0.373 | 0.373 | -1.413 | -1.413 | -0.012 | -0.012 | 0.576 | 0.576 | -0.615 | -0.615 | -0.046 | -0.046 | -0.017 | -0.017 | 0.19 | 0.19 | -0.004 | -0.004 | 0.571 | 0.571 | 0.876 | 0.876 | 0.876 | -5.425 | -5.425 | -5.425 | -5.425 | -1.507 | -1.507 | -1.507 | -1.507 | 1.699 | 1.699 | 1.699 | 1.699 | -6.97 | -6.97 | -6.97 | -6.97 | 67.047 | 67.047 | 67.047 | 67.047 | 35.831 | 35.831 | 35.831 | 35.831 | 61.366 | 61.366 | 61.366 | 61.366 | 75.78 | 75.78 | 75.78 | 75.78 | 69.763 | 69.763 | 69.763 | 69.763 | 58.32 | 58.32 | 58.32 | 58.32 | 76.325 | 76.325 | 76.325 | 76.325 |
| Net Change In Cash
| -37.95 | -18.975 | 4.225 | 2.113 | -5.316 | -2.658 | -2.953 | -1.477 | -3.88 | -1.94 | -15.318 | -7.659 | 14.404 | 7.202 | 1.554 | 0.777 | -20.568 | -10.284 | 24.296 | -56.701 | 59.724 | 3.023 | 3.023 | -43.44 | 44.513 | 1.074 | 1.074 | -58.559 | 65.918 | 7.359 | 7.359 | -81.766 | 82.49 | 0.724 | 0.724 | -76.397 | 67.835 | -8.562 | -8.562 | -25.72 | 36.329 | 10.61 | 10.61 | -46.646 | 38.548 | -8.099 | -8.099 | -0.394 | -0.394 | -0.394 | -0.394 | -15.409 | -15.409 | -15.409 | -15.409 | 14.227 | 14.227 | 14.227 | 14.227 | 14.971 | 14.971 | 14.971 | 14.971 | 13.353 | 13.353 | 13.353 | 13.353 | -2.707 | -2.707 | -2.707 | -2.707 | -0.013 | -0.013 | -0.013 | -0.013 | -1.791 | -1.791 | -1.791 | -1.791 | -0.746 | -0.746 | -0.746 | -0.746 | 3.177 | 3.177 | 3.177 | 3.177 | 0.668 | 0.668 | 0.668 | 0.668 | -0.24 | -0.24 | -0.24 | -0.24 |
| Cash At End Of Period
| 42.176 | -18.975 | 80.126 | 2.113 | 75.901 | -2.658 | 81.217 | 82.694 | 84.17 | -1.94 | 88.05 | 95.709 | 103.368 | 7.202 | 88.964 | 88.187 | 87.41 | -10.284 | 107.978 | 26.995 | 83.695 | 26.995 | 26.995 | 23.972 | 67.411 | 23.972 | 23.972 | 22.898 | 81.457 | 22.898 | 22.898 | 15.539 | 97.305 | 15.539 | 15.539 | 14.815 | 91.212 | 14.815 | 14.815 | 23.377 | 49.097 | 23.377 | 23.377 | 12.768 | 59.414 | 12.768 | 12.768 | 20.867 | 20.867 | 20.867 | 20.867 | 21.26 | 21.26 | 21.26 | 21.26 | 36.669 | 36.669 | 36.669 | 36.669 | 22.442 | 22.442 | 22.442 | 22.442 | 7.471 | 7.471 | 7.471 | 7.471 | -5.882 | -5.882 | -5.882 | -5.882 | -3.175 | -3.175 | -3.175 | -3.175 | -3.163 | -3.163 | -3.163 | -3.163 | 4.704 | 4.704 | 4.704 | 4.704 | 5.449 | 5.449 | 5.449 | 5.449 | 2.273 | 2.273 | 2.273 | 2.273 | 1.604 | 1.604 | 1.604 | 1.604 |