Tsim Sha Tsui Properties Limited
HKEX:0247.HK
19.2 (HKD) • At close October 31, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 519.768 | 519.768 | 734.232 | 734.232 | 1,918.25 | 959.125 | 1,368.882 | 684.441 | 842.396 | 421.198 | 2,316.849 | 1,158.424 | 4,612.292 | 2,306.146 | 692.592 | 346.296 | -590.109 | -295.054 | 1,491.89 | 745.945 | 2,050.138 | 1,025.069 | 832.316 | 832.316 | 963.439 | 963.439 | 2,700.564 | 2,700.564 | 1,042.824 | 1,042.824 | 881.317 | 881.317 | 822.228 | 822.228 | 988.859 | 988.859 | 1,431.864 | 1,431.864 | 941.721 | 941.721 | 994.744 | 994.744 | 1,261.93 | 1,261.93 | 932.761 | 932.761 | 2,055.95 | 2,055.95 | 1,249.483 | 1,249.483 | 1,249.483 | 1,359.14 | 1,359.14 | 1,359.14 | 1,359.14 | 821.814 | 821.814 | 821.814 | 821.814 | 454.657 | 454.657 | 454.657 | 454.657 | 1,169.736 | 1,169.736 | 1,169.736 | 1,169.736 | 1,618.624 | 1,618.624 | 1,618.624 | 1,618.624 | 785.418 | 785.418 | 785.418 | 785.418 | 1,395.874 | 1,395.874 | 1,395.874 | 1,395.874 | 351.723 | 351.723 | 351.723 | 351.723 | -37.137 | -37.137 | -37.137 | -37.137 | 21.164 | 21.164 | 21.164 | 21.164 |
| Depreciation & Amortization
| 39.38 | 39.38 | 40.62 | 40.62 | 112.839 | 0 | 85.383 | 42.692 | 87.467 | 0 | 93.613 | 0 | 91.843 | 45.921 | 94.586 | 47.293 | 89.757 | 44.879 | 96.235 | 48.117 | 62.114 | 31.057 | 30.371 | 30.371 | 27.857 | 27.857 | 27.486 | 27.486 | 26.106 | 26.106 | 23.265 | 23.265 | 22.155 | 22.155 | 19.165 | 19.165 | 23.097 | 23.097 | 21.774 | 21.774 | 19.973 | 19.973 | 19.049 | 19.049 | 20.204 | 20.204 | 19.067 | 19.067 | 19.171 | 19.171 | 19.171 | 23.303 | 23.303 | 23.303 | 23.303 | 9.601 | 9.601 | 9.601 | 9.601 | 9.32 | 9.32 | 9.32 | 9.32 | 8.548 | 8.548 | 8.548 | 8.548 | 6.468 | 6.468 | 6.468 | 6.468 | 7.892 | 7.892 | 7.892 | 7.892 | 4.768 | 4.768 | 4.768 | 4.768 | 3.668 | 3.668 | 3.668 | 3.668 | 4.194 | 4.194 | 4.194 | 4.194 | 4.572 | 4.572 | 4.572 | 4.572 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 52 | 52 | 0 | 0 | -2,538.594 | 0 | 0 | 0 | -652.558 | 0 | 0 | 0 | 3,519.805 | 3,519.805 | 0 | 920.522 | -1,794.82 | -1,794.82 | 920.522 | 3,121.066 | -712.866 | -712.866 | 3,121.066 | -2,614.139 | -1,706.227 | -1,706.227 | -2,510.852 | -2,510.852 | 959.932 | 959.932 | -178.422 | 1,380.097 | -114.058 | -114.058 | 1,380.097 | 865.358 | 1,498.777 | 1,498.777 | 865.358 | -357.001 | -1,704.497 | -1,704.497 | -357.001 | -168.338 | -552.002 | -552.002 | -168.338 | 72.438 | 72.438 | 72.438 | 72.438 | -276.677 | -276.677 | -276.677 | -276.677 | -658.99 | -658.99 | -658.99 | -658.99 | 258.765 | 258.765 | 258.765 | 258.765 | -490.824 | -490.824 | -490.824 | -490.824 | -38.461 | -38.461 | -38.461 | -38.461 | -2,155.269 | -2,155.269 | -2,155.269 | -2,155.269 | -1,579.828 | -1,579.828 | -1,579.828 | -1,579.828 | 389.532 | 389.532 | 389.532 | 389.532 | -1,012.219 | -1,012.219 | -1,012.219 | -1,012.219 | 505.722 | 505.722 | 505.722 | 505.722 |
| Accounts Receivables
| 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 115.37 | 0 | 0 | 0 | -44.342 | -44.342 | 0 | 0 | -246.166 | -246.166 | 0 | 0 | -43.391 | -43.391 | 0 | 0 | 158.501 | 158.501 | 0 | 0 | 704.626 | 704.626 | 0 | 0 | 127.725 | 127.725 | 0 | 0 | -863.299 | -863.299 | 0 | 0 | -139.532 | -139.532 | 0 | 0 | 847.739 | 847.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -77 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 1,383.006 | 0 | 0 | 0 | 3,597.703 | 3,597.703 | 0 | -789.029 | -1,578.059 | -1,578.059 | -789.029 | -229.257 | -458.514 | -458.514 | -229.257 | -2,186.971 | -1,863.09 | -1,863.09 | -2,510.852 | -2,510.852 | 838.836 | 838.836 | 419.418 | 4.501 | 9.002 | 9.002 | 4.501 | 1,225.84 | 2,451.68 | 2,451.68 | 1,225.84 | -779.514 | -1,559.029 | -1,559.029 | -779.514 | -701.785 | -1,403.569 | -1,403.569 | -701.785 | 576.858 | 576.858 | 576.858 | 576.858 | 263.385 | 263.385 | 263.385 | 263.385 | 338.739 | 338.739 | 338.739 | 338.739 | 0.727 | 0.727 | 0.727 | 0.727 | -0.436 | -0.436 | -0.436 | -0.436 | -0.143 | -0.143 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0.225 | 0.225 | 0.225 | 0.225 | -0.529 | -0.529 | -0.529 | -0.529 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 125 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | -300.107 | 0 | 0 | 0 | -33.556 | -33.556 | 0 | 1,709.551 | 29.404 | 29.404 | 1,709.551 | 3,350.324 | -210.961 | -210.961 | 3,350.324 | -427.169 | -1.638 | -1.638 | -427.169 | -597.841 | -583.53 | -583.53 | -597.841 | 1,375.596 | -250.785 | -250.785 | 1,375.596 | -360.481 | -89.603 | -89.603 | -360.481 | 422.514 | -5.936 | -5.936 | 422.514 | 533.446 | 3.829 | 3.829 | 533.446 | -504.421 | -504.421 | -504.421 | -504.421 | -540.062 | -540.062 | -540.062 | -540.062 | -997.729 | -997.729 | -997.729 | -997.729 | 258.038 | 258.038 | 258.038 | 258.038 | -490.387 | -490.387 | -490.387 | -490.387 | -38.318 | -38.318 | -38.318 | -38.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.509 | 389.509 | 389.509 | 389.509 | -1,012.445 | -1,012.445 | -1,012.445 | -1,012.445 | 506.251 | 506.251 | 506.251 | 506.251 |
| Other Non Cash Items
| -809.996 | -809.996 | -0.004 | -0.004 | -512.682 | -959.125 | 1,495.83 | 190.886 | 3,020.186 | -421.198 | 1,992.747 | -1,158.424 | -920.388 | -4,870.549 | -180.477 | -288.597 | 3,373.499 | 2,242.484 | 5,342.647 | 1,953.974 | 13,097.196 | 6,786.242 | -868.858 | -868.858 | -911.661 | -911.661 | -2,535.927 | -2,535.927 | -368.361 | -368.361 | -127.718 | -127.718 | 256.847 | 256.847 | 2,360.813 | 2,360.813 | -717.596 | -717.596 | 732.098 | 732.098 | 1,914.697 | 1,914.697 | -1,639.369 | -1,639.369 | -368.498 | -368.498 | -1,292.962 | -1,292.962 | -420.908 | -420.908 | -420.908 | -865.114 | -865.114 | -865.114 | -865.114 | 25.523 | 25.523 | 25.523 | 25.523 | 585.147 | 585.147 | 585.147 | 585.147 | -629.829 | -629.829 | -629.829 | -629.829 | -813.906 | -813.906 | -813.906 | -813.906 | 349.614 | 349.614 | 349.614 | 349.614 | -985.618 | -985.618 | -985.618 | -985.618 | -116.156 | -116.156 | -116.156 | -116.156 | 289.029 | 289.029 | 289.029 | 289.029 | 152.98 | 152.98 | 152.98 | 152.98 |
| Operating Cash Flow
| -198.848 | -198.848 | 774.848 | 774.848 | -1,245.865 | 0 | 2,779.329 | 918.018 | 3,122.558 | 0 | 4,215.983 | 0 | 3,600.061 | 1,001.323 | 417.529 | 104.992 | 2,693.633 | 197.488 | 6,738.303 | 2,748.036 | 15,085.219 | 7,129.502 | -6.171 | -6.171 | -1,626.592 | -1,626.592 | -2,318.729 | -2,318.729 | 1,660.501 | 1,660.501 | 776.864 | 776.864 | 987.172 | 987.172 | 3,368.837 | 3,368.837 | 2,236.143 | 2,236.143 | 1,695.592 | 1,695.592 | 1,224.917 | 1,224.917 | -358.39 | -358.39 | 32.465 | 32.465 | 782.056 | 782.056 | 920.184 | 920.184 | 920.184 | 240.653 | 240.653 | 240.653 | 240.653 | 197.948 | 197.948 | 197.948 | 197.948 | 1,307.888 | 1,307.888 | 1,307.888 | 1,307.888 | 57.632 | 57.632 | 57.632 | 57.632 | 772.726 | 772.726 | 772.726 | 772.726 | -1,012.344 | -1,012.344 | -1,012.344 | -1,012.344 | -1,164.804 | -1,164.804 | -1,164.804 | -1,164.804 | 628.766 | 628.766 | 628.766 | 628.766 | -756.133 | -756.133 | -756.133 | -756.133 | 684.438 | 684.438 | 684.438 | 684.438 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.109 | 0 | -29.891 | 0 | -92.504 | 0 | -15.24 | 0 | -24.334 | 0 | -28.151 | 0 | -14.988 | 0 | -23 | 12.005 | -28.984 | 12.005 | -20.908 | 11.955 | -43.739 | 11.955 | 11.955 | -23.806 | -23.806 | -23.806 | -23.806 | -37.019 | -37.019 | -37.019 | -37.019 | 254.503 | 254.503 | 254.503 | 254.503 | -21.2 | -21.2 | -21.2 | -21.2 | 736.761 | 736.761 | 736.761 | 736.761 | 505.871 | 505.871 | 505.871 | 505.871 | -64.975 | -64.975 | -64.975 | -64.975 | -110.752 | -110.752 | -110.752 | -110.752 | -81.716 | -81.716 | -81.716 | -81.716 | -29.065 | -29.065 | -29.065 | -29.065 | -10.496 | -10.496 | -10.496 | -10.496 | -54.935 | -54.935 | -54.935 | -54.935 | -9.511 | -9.511 | -9.511 | -9.511 | -31.549 | -31.549 | -31.549 | -31.549 | -2.773 | -2.773 | -2.773 | -2.773 | -12.417 | -12.417 | -12.417 | -12.417 | -30.831 | -30.831 | -30.831 | -30.831 |
| Acquisitions Net
| 10.555 | 10.555 | -10.555 | -10.555 | 31.952 | 0 | -29.271 | -14.635 | 57.711 | 0 | -57.541 | 0 | 0.61 | 0 | 0 | 0 | 346.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.557 | -2.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,218.737 | 0 | -7,493.263 | 0 | 6,574.957 | 0 | -9,758.479 | 0 | -10,465.867 | 0 | -7,234.489 | 0 | 8,072.793 | 0 | -11,082.93 | -26.712 | 2,380.073 | -26.712 | -6,215.524 | 0 | -5,802.86 | 0 | 0 | 0 | 0 | 0 | 0 | -1,257.978 | -1,257.978 | -1,257.978 | -1,257.978 | -3,751.02 | -3,751.02 | -3,751.02 | -3,751.02 | -6.552 | -6.552 | -6.552 | -6.552 | -4.711 | -4.711 | -4.711 | -4.711 | -3.404 | -3.404 | -3.404 | -3.404 | -2.38 | -2.38 | -2.38 | -2.38 | -5.151 | -5.151 | -5.151 | -5.151 | -7.13 | -7.13 | -7.13 | -7.13 | -25.828 | -25.828 | -25.828 | -25.828 | -44.679 | -44.679 | -44.679 | -44.679 | -9.344 | -9.344 | -9.344 | -9.344 | -421.927 | -421.927 | -421.927 | -421.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 63.772 | 0 | 3,985.228 | 0 | 936.785 | 0 | 638.309 | 0 | 1,106.84 | 0 | 625.707 | 0 | 4,884.817 | 0 | 644.959 | 447.173 | -11,775.621 | 447.173 | 15,099.128 | 0 | 3,491.276 | 0 | 0 | 0 | 0 | 0 | 0 | 31.046 | 31.046 | 31.046 | 31.046 | 282.451 | 282.451 | 282.451 | 282.451 | 38.919 | 38.919 | 38.919 | 38.919 | 813.926 | 813.926 | 813.926 | 813.926 | 0 | 0 | 0 | 0 | 573.824 | 573.824 | 573.824 | 573.824 | 73.044 | 73.044 | 73.044 | 73.044 | 5.96 | 5.96 | 5.96 | 5.96 | 94.46 | 94.46 | 94.46 | 94.46 | 417.755 | 417.755 | 417.755 | 417.755 | 20.595 | 20.595 | 20.595 | 20.595 | 65.167 | 65.167 | 65.167 | 65.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.189 | 16.189 | 16.189 | 16.189 |
| Other Investing Activites
| -2,261.456 | -2,261.456 | -1,164.544 | -1,164.544 | -203.135 | 0 | 229.208 | -3,956.025 | 643.551 | 0 | 201.795 | 0 | -561.738 | 7,209.863 | 280.921 | -5,088.043 | -720.666 | -3,590.755 | 172.855 | 5,170.113 | -3,415.759 | -2,387.394 | -1,396.204 | -1,396.204 | 3,280.859 | 3,280.859 | 2,486.459 | 2,486.459 | -868.873 | -868.873 | -1,679.402 | -1,679.402 | 1,667.262 | 1,667.262 | -7,463.636 | -7,463.636 | 1,227.695 | 1,227.695 | 537.56 | 537.56 | 1,553.318 | 1,553.318 | 959.253 | 959.253 | 1,398.982 | 1,398.982 | 368.427 | 368.427 | -506.468 | -506.468 | -506.468 | 42.858 | 42.858 | 42.858 | 42.858 | 82.886 | 82.886 | 82.886 | 82.886 | -39.567 | -39.567 | -39.567 | -39.567 | -362.58 | -362.58 | -362.58 | -362.58 | 43.683 | 43.683 | 43.683 | 43.683 | 366.271 | 366.271 | 366.271 | 366.271 | 31.549 | 31.549 | 31.549 | 31.549 | 2.773 | 2.773 | 2.773 | 2.773 | 12.417 | 12.417 | 12.417 | 12.417 | 14.642 | 14.642 | 14.642 | 14.642 |
| Investing Cash Flow
| -2,250.901 | -2,250.901 | -1,175.099 | -1,175.099 | 7,248.055 | 0 | -8,935.473 | -3,970.66 | -8,682.099 | 0 | -6,492.68 | 0 | 12,672.427 | 7,209.863 | -10,416.168 | -5,088.043 | -9,798.26 | -3,590.755 | 9,035.551 | 5,170.113 | -5,660.172 | -2,387.394 | -1,396.204 | -1,396.204 | 3,280.859 | 3,280.859 | 2,486.459 | 2,486.459 | -868.873 | -868.873 | -1,679.402 | -1,679.402 | 1,667.262 | 1,667.262 | -7,463.636 | -7,463.636 | 1,227.695 | 1,227.695 | 537.56 | 537.56 | 1,553.318 | 1,553.318 | 959.253 | 959.253 | 1,396.425 | 1,396.425 | 368.427 | 368.427 | 412.351 | 412.351 | 412.351 | 573.699 | 573.699 | 573.699 | 573.699 | -489.011 | -489.011 | -489.011 | -489.011 | 32.581 | 32.581 | 32.581 | 32.581 | 362.58 | 362.58 | 362.58 | 362.58 | -436.045 | -436.045 | -436.045 | -436.045 | -670.627 | -670.627 | -670.627 | -670.627 | 283.945 | 283.945 | 283.945 | 283.945 | 320.277 | 320.277 | 320.277 | 320.277 | 209.653 | 209.653 | 209.653 | 209.653 | -439.926 | -439.926 | -439.926 | -439.926 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21.039 | 0 | -1,101.039 | 0 | -1,244.673 | 0 | -19.255 | 0 | -33.123 | 0 | -2,648.909 | 0 | -108.117 | 0 | -10.259 | -240.385 | -1,037.293 | -240.385 | -799.071 | -44.65 | -797.272 | -44.65 | -44.65 | -1,034.62 | -1,034.62 | -1,034.62 | -1,034.62 | -338.172 | -338.172 | -338.172 | -338.172 | -600.841 | -600.841 | -600.841 | -600.841 | -1,189.161 | -1,189.161 | -1,189.161 | -1,189.161 | -1,712.293 | -1,712.293 | -1,712.293 | -1,712.293 | -1,219.681 | -1,219.681 | -1,219.681 | -1,219.681 | -2,913.704 | -2,913.704 | -2,913.704 | -2,913.704 | -2,260.628 | -2,260.628 | -2,260.628 | -2,260.628 | -2,283.884 | -2,283.884 | -2,283.884 | -2,283.884 | -962.023 | -962.023 | -962.023 | -962.023 | -2,244.091 | -2,244.091 | -2,244.091 | -2,244.091 | 0 | 0 | 0 | 0 | -878.669 | -878.669 | -878.669 | -878.669 | -590.919 | -590.919 | -590.919 | -590.919 | -1,008.898 | -1,008.898 | -1,008.898 | -1,008.898 | -628.991 | -628.991 | -628.991 | -628.991 | -1,095.101 | -1,095.101 | -1,095.101 | -1,095.101 |
| 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 | 1,076.35 | 1,076.35 | 1,076.35 | 1,076.35 | 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 | -3.05 | -3.05 | -3.05 | -3.05 | -1.943 | -1.943 | -1.943 | -1.943 | -11.685 | -11.685 | -11.685 | -11.685 | -7.829 | -7.829 | -7.829 | -7.829 | -1.055 | -1.055 | -1.055 | -1.055 | -11.723 | -11.723 | -11.723 | -11.723 | -28.253 | -28.253 | -28.253 | -28.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.758 | -22.758 | -22.758 | -22.758 | 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
| -3 | -3 | 0 | 0 | -6.855 | 0 | 0 | 0 | -8.114 | 0 | 0 | 0 | -5.634 | -2.817 | 0 | -1.45 | -5.8 | -2.9 | -1.45 | -1.543 | -6.172 | -3.086 | -1.543 | -1.713 | -3.426 | -3.426 | -1.713 | -1.075 | -2.151 | -2.151 | -1.075 | -0.997 | -1.994 | -1.994 | -0.997 | -1.097 | -2.194 | -2.194 | -1.097 | -0.889 | -1.779 | -1.779 | -0.889 | -1.144 | -2.288 | -2.288 | -1.144 | -292.711 | -292.711 | -292.711 | -292.711 | -177.751 | -177.751 | -177.751 | -177.751 | -110.696 | -110.696 | -110.696 | -110.696 | -255.694 | -255.694 | -255.694 | -255.694 | -1.1 | -1.1 | -1.1 | -1.1 | -0.733 | -0.733 | -0.733 | -0.733 | -33.755 | -33.755 | -33.755 | -33.755 | -81.508 | -81.508 | -81.508 | -81.508 | -20.037 | -20.037 | -20.037 | -20.037 | -8.616 | -8.616 | -8.616 | -8.616 | -11.545 | -11.545 | -11.545 | -11.545 |
| Other Financing Activities
| 196.706 | 196.706 | -872.206 | -872.206 | 685.917 | 0 | -640.301 | -349.848 | -1,244.46 | 0 | -1,325.696 | 0 | -842.839 | -503.045 | -196.853 | -123.129 | -1,460.223 | -252.953 | -921.659 | -904.172 | -466.274 | 135.836 | 875.199 | 875.199 | -186.99 | -186.99 | -2,731.85 | -2,731.85 | 316.882 | 316.882 | -514.224 | -514.224 | -297.25 | -297.25 | -1,966.36 | -1,966.36 | -1,560.989 | -1,560.989 | -1,768.67 | -1,768.67 | -963.052 | -963.052 | -1,185.86 | -1,185.86 | 188.917 | 188.917 | 511.752 | 511.752 | 3,234.667 | 3,234.667 | 3,234.667 | 2,438.378 | 2,438.378 | 2,438.378 | 2,438.378 | 2,394.58 | 2,394.58 | 2,394.58 | 2,394.58 | 1,217.716 | 1,217.716 | 1,217.716 | 1,217.716 | 1,191.6 | 1,191.6 | 1,191.6 | 1,191.6 | 0.733 | 0.733 | 0.733 | 0.733 | 912.424 | 912.424 | 912.424 | 912.424 | 672.427 | 672.427 | 672.427 | 672.427 | 1,028.935 | 1,028.935 | 1,028.935 | 1,028.935 | 637.607 | 637.607 | 637.607 | 637.607 | 1,106.646 | 1,106.646 | 1,106.646 | 1,106.646 |
| Financing Cash Flow
| 193.706 | 193.706 | -872.206 | -872.206 | -586.504 | 0 | -649.933 | -349.848 | -1,246.367 | 0 | -4,003.059 | 0 | -983.667 | -505.862 | -213.723 | -123.129 | -455.49 | -255.853 | -1,745.9 | -904.172 | 324.825 | 132.75 | 875.199 | 875.199 | -190.416 | -190.416 | -2,731.85 | -2,731.85 | 314.731 | 314.731 | -514.224 | -514.224 | -299.244 | -299.244 | -1,966.36 | -1,966.36 | -1,563.183 | -1,563.183 | -1,768.67 | -1,768.67 | -964.831 | -964.831 | -1,185.86 | -1,185.86 | 186.629 | 186.629 | 511.752 | 511.752 | -3,566.422 | -3,566.422 | -3,566.422 | -2,212.498 | -2,212.498 | -2,212.498 | -2,212.498 | -2,415.236 | -2,415.236 | -2,415.236 | -2,415.236 | -1,435.178 | -1,435.178 | -1,435.178 | -1,435.178 | -1,246.017 | -1,246.017 | -1,246.017 | -1,246.017 | -298.762 | -298.762 | -298.762 | -298.762 | -918.793 | -918.793 | -918.793 | -918.793 | -793.715 | -793.715 | -793.715 | -793.715 | -1,145.47 | -1,145.47 | -1,145.47 | -1,145.47 | -642.189 | -642.189 | -642.189 | -642.189 | -895.714 | -895.714 | -895.714 | -895.714 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.788 | -29.788 | 12.288 | 12.288 | -65.123 | 0 | -39.381 | -39.381 | -91.677 | 0 | 18.057 | 0 | 8.194 | 8.194 | 89.253 | 89.253 | -20.259 | -20.259 | -17.549 | -17.549 | 0.608 | 0.608 | -31.652 | -31.652 | 8.411 | 8.411 | 25.294 | 25.294 | 137.93 | 137.93 | -144.703 | -144.703 | -0.308 | -0.308 | -112.903 | -112.903 | -2.617 | -2.617 | 8.773 | 8.773 | -4.477 | -4.477 | 9.219 | 9.219 | -7.621 | -7.621 | 19.25 | 19.25 | 1,512.847 | 1,512.847 | 1,512.847 | 2,225.637 | 2,225.637 | 2,225.637 | 2,225.637 | 1,903.931 | 1,903.931 | 1,903.931 | 1,903.931 | 1,155.687 | 1,155.687 | 1,155.687 | 1,155.687 | 938.796 | 938.796 | 938.796 | 938.796 | 4.364 | 4.364 | 4.364 | 4.364 | 2,660.705 | 2,660.705 | 2,660.705 | 2,660.705 | 1,696.806 | 1,696.806 | 1,696.806 | 1,696.806 | 606.638 | 606.638 | 606.638 | 606.638 | 887.938 | 887.938 | 887.938 | 887.938 | 1,166.465 | 1,166.465 | 1,166.465 | 1,166.465 |
| Net Change In Cash
| -13,605.856 | -2,285.83 | -2,519.924 | -1,260.17 | 5,350.563 | 0 | -6,884.838 | -3,441.87 | -6,989.263 | 0 | -6,243.64 | 0 | -5,374.425 | 7,713.519 | 10,645.779 | 1,663.524 | 13,555.948 | -24,747.758 | 5,639.864 | 2,158.319 | 14,961.936 | -2,668.954 | 4,827.273 | -533.282 | -533.282 | -3,000.405 | 2,467.123 | -158.588 | -158.588 | -5,056.197 | 4,897.609 | -1,909.59 | -1,909.59 | -3,310.775 | 1,401.185 | 1,379.122 | 1,379.122 | -10,135.822 | 11,514.944 | 616.574 | 616.574 | -6,950.581 | 7,567.155 | 1,644.692 | 1,644.692 | 1,644.692 | 7,147.605 | -721.041 | -721.041 | -721.041 | -721.041 | 827.492 | 827.492 | 827.492 | 827.492 | -802.368 | -802.368 | -802.368 | -802.368 | 1,060.978 | 1,060.978 | 1,060.978 | 1,060.978 | 112.99 | 112.99 | 112.99 | 112.99 | 42.284 | 42.284 | 42.284 | 42.284 | 58.941 | 58.941 | 58.941 | 58.941 | 22.233 | 22.233 | 22.233 | 22.233 | 410.211 | 410.211 | 410.211 | 410.211 | -300.732 | -300.732 | -300.732 | -300.732 | 515.263 | 515.263 | 515.263 | 515.263 |
| Cash At End Of Period
| -2,285.83 | -2,285.83 | 11,320.025 | -1,260.17 | 13,839.949 | 8,464.737 | 8,489.386 | -3,441.87 | 15,374.224 | 0 | 22,363.487 | 0 | 28,607.127 | 20,893.609 | 33,981.552 | 5,803.487 | 23,335.774 | 5,803.487 | 9,779.826 | 4,139.962 | 16,943.58 | 4,139.962 | 6,808.916 | 1,981.643 | 1,981.643 | 1,981.643 | 4,982.048 | 2,514.925 | 2,514.925 | 2,514.925 | 7,571.122 | 2,673.513 | 2,673.513 | 2,673.513 | 5,984.288 | 4,901.933 | 4,901.933 | 4,901.933 | 15,037.755 | 3,522.811 | 3,522.811 | 3,522.811 | 10,473.392 | 2,906.237 | 2,906.237 | 2,906.237 | 8,409.15 | 1,261.545 | 1,261.545 | 1,261.545 | 1,261.545 | 1,982.586 | 1,982.586 | 1,982.586 | 1,982.586 | 1,155.094 | 1,155.094 | 1,155.094 | 1,155.094 | 1,957.463 | 1,957.463 | 1,957.463 | 1,957.463 | 896.484 | 896.484 | 896.484 | 896.484 | 783.494 | 783.494 | 783.494 | 783.494 | 741.211 | 741.211 | 741.211 | 741.211 | 681.129 | 681.129 | 681.129 | 681.129 | 658.897 | 658.897 | 658.897 | 658.897 | 248.685 | 248.685 | 248.685 | 248.685 | 549.417 | 549.417 | 549.417 | 549.417 |