Minmetals Land Limited
HKEX:0230.HK
0.39 (HKD) • At close November 14, 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 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -522.245 | -522.245 | -563.606 | -563.606 | 111.693 | 55.847 | -1,452.761 | -727.277 | 90.293 | 68.642 | 27.803 | 44.274 | 61.406 | 82.829 | 58.072 | 85.375 | 54.298 | 81.099 | 128.587 | 118.358 | 814.102 | 462.531 | 165.986 | 165.986 | 393.677 | 393.677 | 159.397 | 159.397 | 197.712 | 197.712 | 127.487 | 127.487 | 128.542 | 128.542 | 20.957 | 20.957 | 118.122 | 118.122 | 125.921 | 125.921 | 86.665 | 86.665 | 169.264 | 169.264 | 69.152 | 69.152 | 67.934 | 67.934 | 68.451 | 68.451 | 68.451 | 152.606 | 152.606 | 152.606 | 152.606 | 131.728 | 131.728 | 131.728 | 131.728 | 32.232 | 32.232 | 32.232 | 32.232 | 35.216 | 35.216 | 35.216 | 35.216 | 39.875 | 39.875 | 39.875 | 39.875 | 26.461 | 26.461 | 26.461 | 26.461 | 7.037 | 7.037 | 7.037 | 7.037 | 21.154 | 21.154 | 21.154 | 21.154 | -8.935 | -8.935 | -8.935 | -8.935 | -34.214 | -34.214 | -34.214 | -34.214 | -87.68 | -87.68 | -87.68 | -87.68 | 2.881 | 2.881 | 2.881 | 2.881 | 6.458 | 6.458 | 6.458 | 6.458 |
| Depreciation & Amortization
| 4.659 | 4.659 | 7.458 | 7.458 | 15.454 | 7.727 | 15.821 | 7.911 | 30.179 | 15.09 | 29.554 | 14.777 | 25.706 | 12.853 | 22.254 | 11.127 | 16.852 | 8.426 | 16.138 | 8.069 | 8.626 | 4.313 | 1.873 | 1.873 | 2.261 | 2.261 | 1.613 | 1.613 | 1.989 | 1.989 | 1.353 | 1.353 | 2.308 | 2.308 | 2.392 | 2.392 | 2.575 | 2.575 | 2.697 | 2.697 | 3.15 | 3.15 | 2.92 | 2.92 | 2.977 | 2.977 | 3.169 | 3.169 | 2.867 | 2.867 | 2.867 | 1.873 | 1.873 | 1.873 | 1.873 | 0.98 | 0.98 | 0.98 | 0.98 | 0.906 | 0.906 | 0.906 | 0.906 | 0.832 | 0.832 | 0.832 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.645 | 1.645 | 1.645 | 1.645 | 1.812 | 1.812 | 1.812 | 1.812 | 11.204 | 11.204 | 11.204 | 11.204 |
| 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 |
| 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 | -0.836 | -0.836 | -0.19 | -0.19 | 1.914 | 1.914 | 0.633 | 0.633 | -1.908 | -1.908 | 3.307 | 3.307 | -1.359 | -1.359 | 2.808 | 2.808 | 0.125 | 0.125 | 0.339 | 0.339 | 0.339 | 0.219 | 0.219 | 0.219 | 0.219 | 0.386 | 0.386 | 0.386 | 0.386 | 0.399 | 0.399 | 0.399 | 0.399 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,544.159 | 3,544.159 | 0 | 0 | 1,707.559 | 1,707.559 | 0 | 0 | -1,493.926 | -1,493.926 | 0 | 0 | -2,312.685 | -2,312.685 | 0 | 0 | -579.195 | -579.195 | -477.701 | -477.701 | -871.72 | -871.72 | -691.027 | -691.027 | 710.064 | 710.064 | -308.782 | -308.782 | -2,925.371 | -2,925.371 | -572.139 | -572.139 | -333.882 | -333.882 | 1,407.92 | 1,407.92 | -1,733.934 | -1,733.934 | -497.76 | -497.76 | -3,721.453 | -3,721.453 | -1,064.558 | -1,064.558 | -347.984 | -347.984 | -139.985 | -139.985 | -139.985 | -285.87 | -285.87 | -285.87 | -285.87 | -606.849 | -606.849 | -606.849 | -606.849 | -11.519 | -11.519 | -11.519 | -11.519 | -86.879 | -86.879 | -86.879 | -86.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.658 | -1.658 | -1.658 | -1.658 | -36.19 | -36.19 | -36.19 | -36.19 | 7.76 | 7.76 | 7.76 | 7.76 |
| Accounts Receivables
| 0 | 0 | -23.361 | -23.361 | 0 | 0 | 70.947 | 70.947 | 0 | 0 | -38.572 | -38.572 | 0 | 0 | -10.737 | -10.737 | 0 | 0 | -28.268 | -28.268 | 0 | 0 | -170.144 | -170.144 | 0 | 0 | 126.441 | 126.441 | 0 | 0 | -3,390.751 | -3,390.751 | 0 | 0 | 308.292 | 308.292 | 0 | 0 | -678.106 | -678.106 | 0 | 0 | 1,294.475 | 1,294.475 | 0 | 0 | -452.601 | -452.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,231.916 | 3,231.916 | 0 | 0 | 1,532.958 | 1,532.958 | 0 | 0 | 22.573 | 22.573 | 0 | 0 | -266.295 | -266.295 | 0 | 0 | -351.777 | -351.777 | -175.889 | -175.889 | -697.194 | -697.194 | -348.597 | -348.597 | -2,326.209 | -2,326.209 | -1,163.105 | -1,163.105 | 449.008 | 449.008 | 224.504 | 224.504 | -725.306 | -725.306 | -362.653 | -362.653 | -869.275 | -869.275 | -434.638 | -434.638 | -5,015.28 | -5,015.28 | -2,507.64 | -2,507.64 | 104.617 | 104.617 | 52.309 | 52.309 | 52.309 | -366.24 | -366.24 | -366.24 | -366.24 | -183.118 | -183.118 | -183.118 | -183.118 | -14.89 | -14.89 | -14.89 | -14.89 | 25.838 | 25.838 | 25.838 | 25.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.826 | -12.826 | -12.826 | -12.826 | -10.484 | -10.484 | -10.484 | -10.484 | -28.247 | -28.247 | -28.247 | -28.247 |
| 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 |
| Other Working Capital
| 0 | 0 | 335.604 | 335.604 | 0 | 0 | 103.654 | 103.654 | 0 | 0 | -1,477.927 | -1,477.927 | 0 | 0 | -2,035.653 | -2,035.653 | 0 | 0 | -199.15 | -199.15 | -301.812 | -301.812 | -4.383 | -4.383 | -342.431 | -342.431 | 2,909.832 | 2,909.832 | 854.323 | 854.323 | 16.372 | 16.372 | -796.643 | -796.643 | 83.132 | 83.132 | 1,770.573 | 1,770.573 | -186.553 | -186.553 | -63.123 | -63.123 | -0.648 | -0.648 | 1,443.082 | 1,443.082 | 1,443.082 | -192.294 | -192.294 | -192.294 | -192.294 | 80.371 | 80.371 | 80.371 | 80.371 | -423.731 | -423.731 | -423.731 | -423.731 | 3.371 | 3.371 | 3.371 | 3.371 | -112.716 | -112.716 | -112.716 | -112.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.168 | 11.168 | 11.168 | 11.168 | -25.706 | -25.706 | -25.706 | -25.706 | 36.007 | 36.007 | 36.007 | 36.007 |
| Other Non Cash Items
| 1,003.223 | 1,003.223 | -3,006.836 | -3,006.836 | 457.981 | 166.002 | 123.148 | -1,531.479 | -2,000.846 | -1,073.166 | -240.024 | 831.155 | 3,926.203 | 1,891.936 | -50.259 | 2,164.645 | -2,229.687 | -1,194.124 | -2,611.709 | -711.871 | -218.024 | -182.276 | 696.515 | 696.515 | -1,217.282 | -1,217.282 | 327.827 | 327.827 | -1,491.113 | -1,491.113 | -396.294 | -396.294 | 1,911.486 | 1,911.486 | 2,727.329 | 2,727.329 | 76 | 76 | 895.191 | 895.191 | -602.862 | -602.862 | 2,843.278 | 2,843.278 | -1,526.829 | -1,526.829 | -73.294 | -73.294 | -71.449 | -71.449 | -71.449 | -7.959 | -7.959 | -7.959 | -7.959 | -81.569 | -81.569 | -81.569 | -81.569 | -20.849 | -20.849 | -20.849 | -20.849 | -15.933 | -15.933 | -15.933 | -15.933 | 145.637 | 145.637 | 145.637 | 145.637 | -86.173 | -86.173 | -86.173 | -86.173 | -8.657 | -8.657 | -8.657 | -8.657 | -29.323 | -29.323 | -29.323 | -29.323 | 15 | 15 | 15 | 15 | 36.107 | 36.107 | 36.107 | 36.107 | 65.296 | 65.296 | 65.296 | 65.296 | -8.254 | -8.254 | -8.254 | -8.254 | -26.442 | -26.442 | -26.442 | -26.442 |
| Operating Cash Flow
| 485.637 | 485.637 | -18.825 | -18.825 | 554.22 | 229.575 | -1,345.434 | -543.287 | -1,940.732 | -989.435 | -241.775 | -603.721 | 3,961.903 | 1,987.618 | -14.441 | -51.538 | -2,192.241 | -1,104.599 | -2,499.26 | -1,164.639 | 587.452 | 284.569 | -7.346 | -7.346 | -821.344 | -821.344 | 1,198.899 | 1,198.899 | -1,291.412 | -1,291.412 | -3,193.66 | -3,193.66 | 2,042.147 | 2,042.147 | 2,418.709 | 2,418.709 | 197.329 | 197.329 | -712.033 | -712.033 | -509.74 | -509.74 | -707.35 | -707.35 | -1,451.892 | -1,451.892 | -2.191 | -2.191 | -139.777 | -139.777 | -139.777 | -139.13 | -139.13 | -139.13 | -139.13 | -555.324 | -555.324 | -555.324 | -555.324 | 1.169 | 1.169 | 1.169 | 1.169 | -66.731 | -66.731 | -66.731 | -66.731 | 185.512 | 185.512 | 185.512 | 185.512 | -59.711 | -59.711 | -59.711 | -59.711 | -1.62 | -1.62 | -1.62 | -1.62 | -8.169 | -8.169 | -8.169 | -8.169 | 6.065 | 6.065 | 6.065 | 6.065 | 1.893 | 1.893 | 1.893 | 1.893 | -22.397 | -22.397 | -22.397 | -22.397 | -39.751 | -39.751 | -39.751 | -39.751 | -1.021 | -1.021 | -1.021 | -1.021 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.253 | -12.127 | -19.222 | -19.222 | -17.949 | -8.975 | 0.528 | 0.264 | -6.437 | -3.219 | -4.522 | -2.261 | -2.975 | -1.488 | -39.455 | -19.728 | -4.378 | -2.189 | -10.523 | -5.262 | -2.885 | -1.443 | -6.013 | -6.013 | -2.096 | -2.096 | -2.688 | -2.688 | -2.937 | -2.937 | -0.861 | -0.861 | -0.681 | -0.681 | -0.81 | -0.81 | -1.904 | -1.904 | -1.904 | -1.904 | -1.855 | -1.855 | -2.981 | -2.981 | -1.322 | -1.322 | -3.801 | -3.801 | -0.009 | -0.009 | -0.009 | -4.548 | -4.548 | -4.548 | -4.548 | -2.073 | -2.073 | -2.073 | -2.073 | -1.085 | -1.085 | -1.085 | -1.085 | -1.974 | -1.974 | -1.974 | -1.974 | -1.181 | -1.181 | -1.181 | -1.181 | -1.145 | -1.145 | -1.145 | -1.145 | -0.998 | -0.998 | -0.998 | -0.998 | -0.902 | -0.902 | -0.902 | -0.902 | -0.518 | -0.518 | -0.518 | -0.518 | -0.449 | -0.449 | -0.449 | -0.449 | -2.252 | -2.252 | -2.252 | -2.252 | -2.652 | -2.652 | -2.652 | -2.652 | -28.704 | -28.704 | -28.704 | -28.704 |
| Acquisitions Net
| 0 | 0 | -87.901 | 0 | 1.498 | 0 | 59.849 | 0 | -56.93 | 0 | 1,210.766 | 0 | 0.107 | 0 | 3,196.004 | 655.866 | -133.101 | 0 | 551.875 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.878 | 0 | -27.726 | 0 | -18.116 | 0 | -5.636 | 0 | 0 | 0 | 285.298 | 0 | -585.822 | 0 | -1,713.921 | 0 | -175.945 | 0 | -736.462 | 0 | -44.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.674 | -95.674 | -95.674 | -95.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.641 | -10.641 | -10.641 | -10.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.304 | -1.304 | -1.304 | -1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.891 | -3.891 | -3.891 | -3.891 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 64.679 | 0 | 149.762 | 0 | -506.449 | 0 | 558.487 | 0 | 1,338.314 | 0 | 490.12 | 0 | 724.811 | 0 | 0 | 0 | 980.753 | 0 | 56.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.581 | 7.581 | 7.581 | 7.581 | 4.912 | 4.912 | 4.912 | 4.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -101.321 | 47.144 | 668.241 | 668.241 | -205.128 | 11.543 | -35.329 | -227.521 | -666.885 | -10.502 | -1,650.555 | 90.65 | -706.891 | -380.719 | -19.316 | -627.53 | 455.984 | 108.917 | 98.48 | 245.72 | 42.628 | 42.628 | 156.458 | 156.458 | -105.078 | -105.078 | -2,844.831 | -2,844.831 | -126.465 | -126.465 | -375.518 | -375.518 | -193.224 | -193.224 | -475.096 | -475.096 | 42.49 | 42.49 | 29.193 | 29.193 | -176.648 | -176.648 | -47.451 | -47.451 | 195.884 | 195.884 | 178.741 | 178.741 | 0.009 | 0.009 | 0.009 | 15.189 | 15.189 | 15.189 | 15.189 | 2.073 | 2.073 | 2.073 | 2.073 | 1.085 | 1.085 | 1.085 | 1.085 | 1.974 | 1.974 | 1.974 | 1.974 | 1.181 | 1.181 | 1.181 | 1.181 | 1.145 | 1.145 | 1.145 | 1.145 | 0.998 | 0.998 | 0.998 | 0.998 | 0.902 | 0.902 | 0.902 | 0.902 | -5.76 | -5.76 | -5.76 | -5.76 | -4.463 | -4.463 | -4.463 | -4.463 | 2.252 | 2.252 | 2.252 | 2.252 | 6.543 | 6.543 | 6.543 | 6.543 | 28.704 | 28.704 | 28.704 | 28.704 |
| Investing Cash Flow
| -169.452 | 35.017 | 649.019 | 649.019 | -89.933 | 2.569 | -487.037 | -227.257 | -171.765 | -13.72 | 1,179.301 | 88.389 | -805.461 | -382.206 | 2,148.123 | 8.609 | 142.56 | 106.728 | 884.123 | 240.458 | 9.096 | 41.186 | 150.446 | 150.446 | -107.174 | -107.174 | -2,847.519 | -2,847.519 | -129.402 | -129.402 | -376.379 | -376.379 | -193.905 | -193.905 | -475.905 | -475.905 | 40.586 | 40.586 | 27.29 | 27.29 | -178.503 | -178.503 | -50.432 | -50.432 | 194.562 | 194.562 | 174.941 | 174.941 | -0.009 | -0.009 | -0.009 | -294.978 | -294.978 | -294.978 | -294.978 | -2.073 | -2.073 | -2.073 | -2.073 | -1.085 | -1.085 | -1.085 | -1.085 | -1.974 | -1.974 | -1.974 | -1.974 | 40.438 | 40.438 | 40.438 | 40.438 | 0.72 | 0.72 | 0.72 | 0.72 | 0.399 | 0.399 | 0.399 | 0.399 | 1.99 | 1.99 | 1.99 | 1.99 | 5.76 | 5.76 | 5.76 | 5.76 | 4.463 | 4.463 | 4.463 | 4.463 | -2.252 | -2.252 | -2.252 | -2.252 | -6.543 | -6.543 | -6.543 | -6.543 | -32.28 | -32.28 | -32.28 | -32.28 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 1,534.842 | 0 | 3,124.558 | 0 | 0 | 0 | 44.787 | 0 | 1,313.784 | 0 | -410.599 | 0 | 2,431.009 | 0 | 0 | 0 | 1,214.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -114.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0.212 | 0.212 | 0.212 | 0.066 | 0.066 | 0.066 | 0.066 | 0.018 | 0.018 | 0.018 | 0.018 | 0.424 | 0.424 | 0.424 | 0.424 | 0.299 | 0.299 | 0.299 | 0.299 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.279 | 0.279 | 0.279 | 0.279 | 0.141 | 0.141 | 0.141 | 0.141 | 475.128 | 475.128 | 475.128 | 475.128 | 0 | 0 | 0 | 0 | 0.342 | 0.342 | 0.342 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 99.8 | 0 | -1,169.3 | -1,169.3 | 0.004 | 0 | -780.04 | -780.04 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -66.938 | -33.469 | 0 | 0 | -66.938 | -33.469 | 0 | 0 | -267.753 | -133.877 | 0 | 0 | 0 | -66.938 | -267.753 | -133.877 | -66.938 | -50.185 | -100.37 | -100.37 | -50.185 | -33.444 | -66.888 | -66.888 | -33.444 | -16.722 | -33.443 | -33.443 | -16.722 | -12.541 | -25.081 | -25.081 | -12.541 | -12.517 | -25.034 | -25.034 | -12.517 | -8.345 | -16.689 | -16.689 | -8.345 | -8.345 | -8.345 | -8.345 | -8.345 | -8.344 | -8.344 | -8.344 | -8.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,352.05 | -738.693 | -4,923.589 | -2,505.103 | -2,433.093 | -449.126 | -2,576.972 | 613.918 | 1,188.203 | 1,188.203 | -2,167.789 | -516.06 | 1,157.147 | 1,598.295 | 3,317.641 | 2,488.975 | -617.248 | 879.911 | 600.885 | 667.823 | -787.862 | 252.579 | -473.459 | -539.831 | 413.562 | 413.562 | 733.176 | 374.94 | 5,733.232 | 2,895.011 | 1,857.988 | -397.014 | -468.418 | -468.418 | 100.32 | 96.139 | 476.965 | 476.965 | 652.942 | 652.918 | 326.698 | 326.698 | 557.029 | 552.857 | 3,328.812 | 3,328.812 | -327.504 | -327.504 | -375.076 | -375.076 | -375.076 | -387.237 | -387.237 | -387.237 | -387.237 | -103.925 | -103.925 | -103.925 | -103.925 | 378.787 | 378.787 | 378.787 | 378.787 | -46.317 | -46.317 | -46.317 | -46.317 | -100.589 | -100.589 | -100.589 | -100.589 | -15.498 | -15.498 | -15.498 | -15.498 | -10.493 | -10.493 | -10.493 | -10.493 | -0.961 | -0.961 | -0.961 | -0.961 | -0.05 | -0.05 | -0.05 | -0.05 | -15.251 | -15.251 | -15.251 | -15.251 | -34.863 | -34.863 | -34.863 | -34.863 | -18.949 | -18.949 | -18.949 | -18.949 | -45.815 | -45.815 | -45.815 | -45.815 |
| Financing Cash Flow
| -1,352.05 | -738.693 | -2,505.103 | -2,505.103 | -898.251 | -449.126 | 1,099.5 | 580.449 | 143.993 | 18.903 | -2,189.936 | -549.529 | 1,690.891 | 818.255 | 2,639.289 | 2,355.099 | 1,813.761 | 879.911 | 814.301 | 600.885 | 292.365 | 118.703 | -539.831 | -539.831 | 313.192 | 313.192 | 341.496 | 341.496 | 2,828.123 | 2,828.123 | -397.014 | -397.014 | -501.861 | -501.861 | 83.598 | 83.598 | 451.884 | 451.884 | 640.401 | 640.401 | 301.664 | 301.664 | 544.512 | 544.512 | 3,312.123 | 3,312.123 | -335.849 | -335.849 | -383.421 | -383.421 | -383.421 | -395.581 | -395.581 | -395.581 | -395.581 | -103.925 | -103.925 | -103.925 | -103.925 | 378.787 | 378.787 | 378.787 | 378.787 | -46.317 | -46.317 | -46.317 | -46.317 | -100.589 | -100.589 | -100.589 | -100.589 | -15.498 | -15.498 | -15.498 | -15.498 | -10.493 | -10.493 | -10.493 | -10.493 | -0.961 | -0.961 | -0.961 | -0.961 | -0.05 | -0.05 | -0.05 | -0.05 | -15.251 | -15.251 | -15.251 | -15.251 | -34.863 | -34.863 | -34.863 | -34.863 | -18.949 | -18.949 | -18.949 | -18.949 | -45.815 | -45.815 | -45.815 | -45.815 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.719 | -7.719 | 63.496 | 63.496 | -116.913 | -116.913 | -218.016 | -218.016 | -235.02 | -235.02 | -45.013 | -45.013 | 45.013 | 45.013 | 28.736 | 28.736 | -28.736 | -28.736 | 6.392 | 6.392 | -6.392 | -6.392 | 22.366 | 22.366 | -22.366 | -22.366 | -74.467 | -74.467 | 74.467 | 74.467 | 96.311 | 96.311 | -96.311 | -96.311 | -0.446 | -0.446 | 0.446 | 0.446 | 53.689 | 53.689 | -53.689 | -53.689 | -24.057 | -24.057 | 24.057 | 24.057 | 19.012 | -1.715 | -1.715 | -1.715 | -1.715 | 731.863 | 731.863 | 731.863 | 731.863 | 22.315 | 22.315 | 22.315 | 22.315 | 1.74 | 1.74 | 1.74 | 1.74 | 9.2 | 9.2 | 9.2 | 9.2 | 45.664 | 45.664 | 45.664 | 45.664 | 67.075 | 67.075 | 67.075 | 67.075 | 17.354 | 17.354 | 17.354 | 17.354 | -3.501 | -3.501 | -3.501 | -3.501 | 1.248 | 1.248 | 1.248 | 1.248 | 2.521 | 2.521 | 2.521 | 2.521 | 0.002 | 0.002 | 0.002 | 0.002 | -0.003 | -0.003 | -0.003 | -0.003 | -0.861 | -0.861 | -0.861 | -0.861 |
| Net Change In Cash
| -514.515 | -225.757 | -3,839.343 | -1,811.414 | -1,071.948 | -333.895 | -1,180.511 | -408.111 | -2,427.035 | -1,219.272 | -2,063.728 | -1,109.875 | 5,664.348 | 2,468.68 | 4,855.439 | 2,340.905 | -315.638 | -146.696 | -794.444 | -3,521.381 | 3,687.671 | 60.581 | 60.581 | -3,454.563 | 2,948.535 | -506.028 | -506.028 | -6,987.1 | 7,037.192 | 50.093 | 50.093 | -11,815.121 | 10,504.786 | -1,310.336 | -1,310.336 | -3,952.734 | 5,310.834 | 1,358.1 | 1,358.1 | -3,911.654 | 3,696.193 | -215.461 | -215.461 | -5,051.379 | 5,972.141 | 920.762 | 920.762 | -109.823 | -109.823 | -109.823 | -109.823 | -97.826 | -97.826 | -97.826 | -97.826 | 213.875 | 213.875 | 213.875 | 213.875 | 439.624 | 439.624 | 439.624 | 439.624 | -40.208 | -40.208 | -40.208 | -40.208 | 171.025 | 171.025 | 171.025 | 171.025 | -7.415 | -7.415 | -7.415 | -7.415 | 5.641 | 5.641 | 5.641 | 5.641 | -10.642 | -10.642 | -10.642 | -10.642 | 13.023 | 13.023 | 13.023 | 13.023 | -6.374 | -6.374 | -6.374 | -6.374 | -45.391 | -45.391 | -45.391 | -45.391 | -48.847 | -48.847 | -48.847 | -48.847 | 30.514 | 30.514 | 30.514 | 30.514 |
| Cash At End Of Period
| 2,999.869 | -225.757 | 3,514.384 | -1,811.414 | 7,353.727 | -333.895 | 8,425.675 | 8,109.472 | 9,606.186 | -1,219.272 | 12,033.221 | 12,066.001 | 14,096.949 | 2,468.68 | 8,432.601 | 5,897.612 | 3,577.162 | -146.696 | 3,892.8 | 962.525 | 4,589.615 | 962.525 | 962.525 | 901.944 | 4,356.507 | 901.944 | 901.944 | 1,407.972 | 8,395.072 | 1,407.972 | 1,407.972 | 1,357.88 | 13,173.001 | 1,357.88 | 1,357.88 | 2,668.215 | 6,620.949 | 2,668.215 | 2,668.215 | 1,310.115 | 5,221.769 | 1,310.115 | 1,310.115 | 1,525.576 | 6,576.955 | 1,525.576 | 1,525.576 | 604.814 | 604.814 | 604.814 | 604.814 | 714.637 | 714.637 | 714.637 | 714.637 | 812.463 | 812.463 | 812.463 | 812.463 | 598.588 | 598.588 | 598.588 | 598.588 | 158.963 | 158.963 | 158.963 | 158.963 | 199.171 | 199.171 | 199.171 | 199.171 | 28.146 | 28.146 | 28.146 | 28.146 | 35.561 | 35.561 | 35.561 | 35.561 | 29.92 | 29.92 | 29.92 | 29.92 | 40.562 | 40.562 | 40.562 | 40.562 | 27.539 | 27.539 | 27.539 | 27.539 | 33.913 | 33.913 | 33.913 | 33.913 | 79.303 | 79.303 | 79.303 | 79.303 | 128.151 | 128.151 | 128.151 | 128.151 |