YGM Trading Limited
HKEX:0375.HK
1.05 (HKD) • At close October 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1.155 | 1.155 | -7.431 | -3.716 | 10.119 | 5.06 | -23.89 | -11.945 | 18.004 | 9.002 | -14.72 | -7.36 | 4.828 | 2.414 | -16.568 | -8.284 | -31.78 | -15.89 | -55.345 | -27.673 | 67.092 | 67.092 | -21.997 | -21.997 | 95.312 | 95.312 | -19.801 | -19.801 | -15.989 | -15.989 | -32.679 | -32.679 | -19.619 | -19.619 | -24.317 | -24.317 | 30.079 | 30.079 | 10.469 | 10.469 | 53.774 | 53.774 | 55.577 | 55.577 | 65.403 | 65.403 | 45.82 | 45.82 | 158.236 | 158.236 | 69.971 | 69.971 | 69.971 | 69.971 | 49.147 | 49.147 | 49.147 | 49.147 | 20.047 | 20.047 | 20.047 | 20.047 | 42.749 | 42.749 | 42.749 | 42.749 | 29.53 | 29.53 | 29.53 | 29.53 | 40.478 | 40.478 | 40.478 | 40.478 | 39.022 | 39.022 | 39.022 | 39.022 | 42.797 | 42.797 | 42.797 | 42.797 | 17.827 | 17.827 | 17.827 | 17.827 | 46.023 | 46.023 | 46.023 | 46.023 |
| Depreciation & Amortization
| 10.039 | 10.039 | 19.818 | 9.909 | 18.995 | 9.498 | 19.386 | 9.693 | 16.691 | 8.345 | 17.06 | 8.53 | 18.133 | 9.067 | 17.146 | 8.573 | 29.357 | 14.679 | 36.11 | 18.055 | 3.546 | 3.546 | 3.437 | 3.437 | -0.55 | -0.55 | 5.472 | 5.472 | 5.41 | 5.41 | 5.832 | 5.832 | 8.928 | 8.928 | 9.42 | 9.42 | 9.36 | 9.36 | 8.419 | 8.419 | 7.951 | 7.951 | 6.529 | 6.529 | 6.858 | 6.858 | 7.288 | 7.288 | 6.938 | 6.938 | 5.567 | 5.567 | 5.567 | 5.567 | 0.423 | 0.423 | 0.423 | 0.423 | 8.182 | 8.182 | 8.182 | 8.182 | 7.266 | 7.266 | 7.266 | 7.266 | 6.962 | 6.962 | 6.962 | 6.962 | 5.771 | 5.771 | 5.771 | 5.771 | 0 | 0 | 0 | 0 | 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 | 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
| 3.095 | 3.095 | 0 | 0 | 4.288 | 4.288 | 0 | 0 | -3.855 | -3.855 | 0 | 0 | 9.504 | 9.504 | 4.068 | 4.068 | 10.396 | 10.396 | -1.288 | -1.288 | -0.717 | -0.717 | 3.979 | 3.979 | 5.076 | 5.076 | 19.48 | 19.48 | 46.278 | 46.278 | 5.752 | 5.752 | 5.44 | 5.44 | -16.184 | -16.184 | -37.083 | -37.083 | -21.242 | -21.242 | -33.827 | -33.827 | -6.603 | -6.603 | -20.651 | -20.651 | -17.131 | -17.131 | -17.131 | -17.131 | -6.364 | -6.364 | -6.364 | -6.364 | 8.261 | 8.261 | 8.261 | 8.261 | -1.063 | -1.063 | -1.063 | -1.063 | 13.134 | 13.134 | 13.134 | 13.134 | 0.762 | 0.762 | 0.762 | 0.762 | -13.056 | -13.056 | -13.056 | -13.056 | 44.457 | 44.457 | 44.457 | 44.457 | 28.779 | 28.779 | 28.779 | 28.779 | 21.099 | 21.099 | 21.099 | 21.099 | 49.64 | 49.64 | 49.64 | 49.64 |
| Accounts Receivables
| 1.233 | 1.233 | 0 | 0 | -1.51 | -1.51 | 0 | 0 | -0.98 | -0.98 | 0 | 0 | 1.516 | 1.516 | 0 | 0 | 3.821 | 3.821 | 0 | 0 | 1.38 | 1.38 | 0 | 0 | -1.632 | -1.632 | 0 | 0 | 2.701 | 2.701 | 0 | 0 | 1.976 | 1.976 | 0 | 0 | -11.773 | -11.773 | 0 | 0 | 17.212 | 17.212 | 0 | 0 | -7.595 | -7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.327 | -2.327 | 0 | 0 | 2.693 | 2.693 | 0 | 0 | -1.737 | -1.737 | 0 | 0 | 12.178 | 12.178 | 4.976 | 4.976 | 9.951 | 9.951 | -1.402 | -1.402 | -2.804 | -2.804 | 11.482 | 11.482 | 22.964 | 22.964 | 15.045 | 15.045 | 30.09 | 30.09 | 3.872 | 3.872 | 7.744 | 7.744 | -10.869 | -10.869 | -21.738 | -21.738 | 0.023 | 0.023 | 0.046 | 0.046 | -5.339 | -5.339 | -10.677 | -10.677 | -10.706 | -10.706 | -10.706 | -10.706 | -12.12 | -12.12 | -12.12 | -12.12 | 0 | 0 | 0 | 0 | -0.661 | -0.661 | -0.661 | -0.661 | 10.789 | 10.789 | 10.789 | 10.789 | -1.05 | -1.05 | -1.05 | -1.05 | -11.22 | -11.22 | -11.22 | -11.22 | -8.847 | -8.847 | -8.847 | -8.847 | -8.602 | -8.602 | -8.602 | -8.602 | 3.275 | 3.275 | 3.275 | 3.275 | -17.855 | -17.855 | -17.855 | -17.855 |
| 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
| 4.189 | 4.189 | 0 | 0 | 3.105 | 3.105 | 0 | 0 | -1.139 | -1.139 | 0 | 0 | -4.19 | -4.19 | -0.908 | -0.908 | -3.377 | -3.377 | 0.114 | 0.114 | 0.707 | 0.707 | -7.503 | -7.503 | -16.256 | -16.256 | 4.435 | 4.435 | 13.488 | 13.488 | 1.88 | 1.88 | -4.28 | -4.28 | -5.315 | -5.315 | -3.572 | -3.572 | -21.265 | -21.265 | -51.084 | -51.084 | -1.264 | -1.264 | -2.379 | -2.379 | -6.426 | -6.426 | -6.426 | -6.426 | 5.756 | 5.756 | 5.756 | 5.756 | 0 | 0 | 0 | 0 | -0.402 | -0.402 | -0.402 | -0.402 | 2.345 | 2.345 | 2.345 | 2.345 | 1.812 | 1.812 | 1.812 | 1.812 | -1.836 | -1.836 | -1.836 | -1.836 | 53.304 | 53.304 | 53.304 | 53.304 | 37.381 | 37.381 | 37.381 | 37.381 | 17.824 | 17.824 | 17.824 | 17.824 | 67.495 | 67.495 | 67.495 | 67.495 |
| Other Non Cash Items
| 0.076 | 0.076 | 39.541 | -0.048 | 46.575 | -0.61 | 45.616 | 3.422 | -7.531 | -16.612 | 34.024 | -0.048 | 29.876 | -12.087 | 42.614 | 4.909 | 86.694 | -11.983 | 47.389 | 3.806 | -86.067 | -86.067 | 2.79 | 2.79 | -123.531 | -123.531 | 10.487 | 10.487 | -10.152 | -10.152 | 6.4 | 6.4 | 6.642 | 6.642 | -15.307 | -15.307 | -12.793 | -12.793 | -30.454 | -30.454 | 13.033 | 13.033 | -22.379 | -22.379 | 29.273 | 29.273 | -50.511 | -50.511 | -96.581 | -96.581 | -10.719 | -10.719 | -10.719 | -10.719 | -3.994 | -3.994 | -3.994 | -3.994 | -1.716 | -1.716 | -1.716 | -1.716 | -26.796 | -26.796 | -26.796 | -26.796 | -11.953 | -11.953 | -11.953 | -11.953 | -12.551 | -12.551 | -12.551 | -12.551 | -54.813 | -54.813 | -54.813 | -54.813 | -55.815 | -55.815 | -55.815 | -55.815 | -12.438 | -12.438 | -12.438 | -12.438 | -96.769 | -96.769 | -96.769 | -96.769 |
| Operating Cash Flow
| 14.364 | 14.364 | 12.292 | 6.146 | 37.699 | 18.235 | 2.34 | 1.17 | -6.218 | -3.12 | 2.244 | 1.122 | 16.571 | 8.898 | 8.9 | 5.198 | 25.557 | -2.799 | -44.066 | -5.812 | -16.147 | -16.147 | -15.771 | -15.771 | -23.693 | -23.693 | -3.842 | -3.842 | 25.548 | 25.548 | -20.448 | -20.448 | 1.391 | 1.391 | -30.204 | -30.204 | -10.438 | -10.438 | -11.566 | -11.566 | 40.931 | 40.931 | 39.727 | 39.727 | 80.883 | 80.883 | 2.597 | 2.597 | 51.462 | 51.462 | 58.455 | 58.455 | 58.455 | 58.455 | 53.836 | 53.836 | 53.836 | 53.836 | 25.45 | 25.45 | 25.45 | 25.45 | 36.353 | 36.353 | 36.353 | 36.353 | 25.3 | 25.3 | 25.3 | 25.3 | 20.643 | 20.643 | 20.643 | 20.643 | 28.665 | 28.665 | 28.665 | 28.665 | 15.761 | 15.761 | 15.761 | 15.761 | 26.488 | 26.488 | 26.488 | 26.488 | -1.106 | -1.106 | -1.106 | -1.106 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.095 | -0.095 | -1.466 | -0.733 | -1.154 | -0.577 | -3.535 | -1.768 | -3.599 | -1.8 | -2.842 | -1.421 | -0.843 | -0.422 | -0.246 | -0.123 | -1.494 | -0.747 | -39.634 | -4.121 | -1.218 | -1.218 | -4.446 | -4.446 | -5.941 | -5.941 | -2.143 | -2.143 | -3.062 | -3.062 | -7.337 | -7.337 | -10.59 | -10.59 | -7.202 | -7.202 | 23.092 | 23.092 | -103.094 | -103.094 | -9.339 | -9.339 | -12.393 | -12.393 | -5.919 | -5.919 | -8.25 | -8.25 | -6.107 | -6.107 | -5.635 | -5.635 | -5.635 | -5.635 | -48.595 | -48.595 | -48.595 | -48.595 | -6.655 | -6.655 | -6.655 | -6.655 | 18.647 | 18.647 | 18.647 | 18.647 | -5.221 | -5.221 | -5.221 | -5.221 | -8.356 | -8.356 | -8.356 | -8.356 | -6.4 | -6.4 | -6.4 | -6.4 | -3.467 | -3.467 | -3.467 | -3.467 | -3.684 | -3.684 | -3.684 | -3.684 | -7.817 | -7.817 | -7.817 | -7.817 |
| Acquisitions Net
| 0.023 | 0 | 0 | 0 | 0.059 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.227 | -94.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -2.736 | 0 | -5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.614 | -2.614 | -2.614 | -2.614 | -4.725 | -4.725 | -4.725 | -4.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | -0.097 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.93 | -3.93 | -3.93 | -3.93 | 0 | 0 | 0 | 0 | -7.593 | -7.593 | -7.593 | -7.593 | -8.289 | -8.289 | -8.289 | -8.289 | 0 | 0 | 0 | 0 | -3.528 | -3.528 | -3.528 | -3.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.78 | 0 | 0 | 0 | 2.779 | 0 | 2.6 | 0 | 45.406 | 0 | 51.48 | 0 | -0.61 | 0 | 2.601 | 0 | 0 | 0 | 1.966 | 1.966 | 1.966 | 1.966 | 0.72 | 0.72 | 0.72 | 0.72 | 0.597 | 0.597 | 0.597 | 0.597 | 0.046 | 0.046 | 0.046 | 0.046 | 0.056 | 0.056 | 0.056 | 0.056 | 0.103 | 0.103 | 0.103 | 0.103 | 0.057 | 0.057 | 0.057 | 0.057 | 0 | 0 | 0 | 0 | 3.933 | 3.933 | 3.933 | 3.933 | 0.924 | 0.924 | 0.924 | 0.924 | 8.558 | 8.558 | 8.558 | 8.558 | 7.355 | 7.355 | 7.355 | 7.355 | 2.491 | 2.491 | 2.491 | 2.491 | 8.559 | 8.559 | 8.559 | 8.559 | 0.036 | 0.036 | 0.036 | 0.036 | 9.686 | 9.686 | 9.686 | 9.686 | 1.726 | 1.726 | 1.726 | 1.726 | 1.514 | 1.514 | 1.514 | 1.514 |
| Other Investing Activites
| 1.029 | 1.029 | 1.191 | 0.596 | -0.386 | 1.841 | 0.386 | 1.561 | -0.09 | 19.952 | 0.09 | 25.785 | -0.432 | -0.275 | 0.432 | 1.517 | -1.642 | 0.455 | 1.642 | -14.875 | 128.067 | 128.067 | 10.187 | 10.187 | 417.865 | 417.865 | 7.202 | 7.202 | 50.667 | 50.667 | 3.423 | 3.423 | 3.507 | 3.507 | 18.398 | 18.398 | -35.347 | -35.347 | -1.691 | -1.691 | 12.085 | 12.085 | -7.532 | -7.532 | 84.742 | 84.742 | 138.081 | 138.081 | 6.107 | 6.107 | 5.632 | 5.632 | 5.632 | 5.632 | 47.671 | 47.671 | 47.671 | 47.671 | 5.691 | 5.691 | 5.691 | 5.691 | -17.713 | -17.713 | -17.713 | -17.713 | 2.73 | 2.73 | 2.73 | 2.73 | 3.325 | 3.325 | 3.325 | 3.325 | 6.364 | 6.364 | 6.364 | 6.364 | -6.219 | -6.219 | -6.219 | -6.219 | 1.957 | 1.957 | 1.957 | 1.957 | 6.303 | 6.303 | 6.303 | 6.303 |
| Investing Cash Flow
| 0.934 | 0.934 | -0.275 | -0.138 | 1.298 | 1.264 | -0.413 | -0.207 | 36.018 | 18.153 | 48.728 | 24.364 | -1.853 | -0.696 | 2.787 | 1.394 | -3.136 | -0.292 | -37.992 | -18.996 | 126.849 | 126.849 | 5.741 | 5.741 | 411.924 | 411.924 | 3.309 | 3.309 | 47.605 | 47.605 | -3.914 | -3.914 | -7.109 | -7.109 | 11.196 | 11.196 | -12.256 | -12.256 | -104.785 | -104.785 | 2.746 | 2.746 | -19.925 | -19.925 | -15.404 | -15.404 | 129.831 | 129.831 | 1.736 | 1.736 | -5.632 | -5.632 | -5.632 | -5.632 | -56.446 | -56.446 | -56.446 | -56.446 | -5.691 | -5.691 | -5.691 | -5.691 | 17.713 | 17.713 | 17.713 | 17.713 | -2.73 | -2.73 | -2.73 | -2.73 | 1.676 | 1.676 | 1.676 | 1.676 | -6.61 | -6.61 | -6.61 | -6.61 | 13.276 | 13.276 | 13.276 | 13.276 | -5.335 | -5.335 | -5.335 | -5.335 | -9.225 | -9.225 | -9.225 | -9.225 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | -0.528 | -0.528 | -0.528 | -6.587 | -6.587 | -6.587 | -6.587 | -6.432 | -6.432 | -6.432 | -6.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.879 | -7.879 | -7.879 | -7.879 | -2.309 | -2.309 | -2.309 | -2.309 | -1.296 | -1.296 | -1.296 | -1.296 | -3.964 | -3.964 | -3.964 | -3.964 | -23.384 | -23.384 | -23.384 | -23.384 | -9.787 | -9.787 | -9.787 | -9.787 | -15.473 | -15.473 | -15.473 | -15.473 | 0 | 0 | 0 | 0 | -1.913 | -1.913 | -1.913 | -1.913 | -0.356 | -0.356 | -0.356 | -0.356 | -11.883 | -11.883 | -11.883 | -11.883 |
| 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 | 3.276 | 3.276 | 3.276 | 3.276 | 7.757 | 7.757 | 7.757 | 7.757 | 25.528 | 25.528 | 25.528 | 25.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | 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 | -1.362 | -1.362 | -1.362 | -1.362 | -0.202 | -0.202 | -0.202 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.586 | -8.293 | 0 | 0 | -8.293 | -4.146 | 0 | 0 | -33.172 | -16.586 | 0 | 0 | -0.233 | -0.117 | -13.124 | -13.124 | -52.497 | -26.249 | -28.765 | -28.765 | -16.064 | -16.064 | -41.466 | -41.466 | -355.037 | -355.037 | -2.06 | -2.06 | -4.121 | -4.121 | -12.411 | -12.411 | -24.822 | -24.822 | -37.287 | -37.287 | -74.575 | -74.575 | -43.506 | -43.506 | -20.666 | -20.666 | -66.346 | -66.346 | -209.18 | -209.18 | -43.963 | -43.963 | -43.963 | -43.963 | -25.509 | -25.509 | -25.509 | -25.509 | -16.537 | -16.537 | -16.537 | -16.537 | -27.69 | -27.69 | -27.69 | -27.69 | -17.306 | -17.306 | -17.306 | -17.306 | -17.374 | -17.374 | -17.374 | -17.374 | -16.635 | -16.635 | -16.635 | -16.635 | -15.372 | -15.372 | -15.372 | -15.372 | -40.371 | -40.371 | -40.371 | -40.371 | -85.894 | -85.894 | -85.894 | -85.894 | -16.739 | -16.739 | -16.739 | -16.739 |
| Other Financing Activities
| -9.934 | -9.934 | -9.756 | -9.756 | -9.925 | -9.925 | -8.664 | -8.664 | -0.132 | -9.456 | -10.329 | -18.562 | 0.074 | -5.725 | -0.111 | -16.433 | 0.038 | -12.844 | -0.158 | -16.301 | -0.065 | -0.065 | -2.456 | -2.456 | -0.188 | -0.188 | -0.624 | -0.624 | -1.59 | -1.59 | -3.701 | -3.701 | -0.138 | -0.138 | 7.84 | 7.84 | 0.516 | 0.516 | -0.036 | -0.036 | -1.316 | -1.316 | 0.052 | 0.052 | -86.67 | -86.67 | -325.202 | -325.202 | 44.086 | 44.086 | 2.289 | 2.289 | 2.289 | 2.289 | 17.833 | 17.833 | 17.833 | 17.833 | 31.654 | 31.654 | 31.654 | 31.654 | 40.69 | 40.69 | 40.69 | 40.69 | 28.523 | 28.523 | 28.523 | 28.523 | 32.234 | 32.234 | 32.234 | 32.234 | 15.372 | 15.372 | 15.372 | 15.372 | 42.283 | 42.283 | 42.283 | 42.283 | 86.25 | 86.25 | 86.25 | 86.25 | 28.622 | 28.622 | 28.622 | 28.622 |
| Financing Cash Flow
| -18.227 | -18.227 | -19.511 | -9.756 | -28.142 | -14.071 | -17.327 | -8.664 | -51.818 | -26.042 | -37.123 | -18.562 | -9.996 | -5.841 | -31.371 | -16.433 | -106.787 | -39.093 | -0.158 | -16.301 | -16.128 | -16.128 | -43.922 | -43.922 | -355.225 | -355.225 | -0.624 | -0.624 | -5.71 | -5.71 | -3.701 | -3.701 | -24.96 | -24.96 | 7.84 | 7.84 | -74.059 | -74.059 | -0.036 | -0.036 | -21.982 | -21.982 | -66.293 | -66.293 | -86.67 | -86.67 | -325.202 | -325.202 | -44.086 | -44.086 | -3.371 | -3.371 | -3.371 | -3.371 | -17.833 | -17.833 | -17.833 | -17.833 | -31.654 | -31.654 | -31.654 | -31.654 | -40.69 | -40.69 | -40.69 | -40.69 | -28.523 | -28.523 | -28.523 | -28.523 | -32.234 | -32.234 | -32.234 | -32.234 | -15.692 | -15.692 | -15.692 | -15.692 | -42.625 | -42.625 | -42.625 | -42.625 | -86.476 | -86.476 | -86.476 | -86.476 | -30.25 | -30.25 | -30.25 | -30.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.212 | 0.212 | -0.895 | -0.895 | 0.875 | 0.875 | -2.414 | -2.414 | -0.666 | -0.666 | 0.841 | 0.841 | 0.837 | 0.837 | 0.419 | 0.419 | -0.476 | -0.476 | -0.79 | -0.79 | 3.772 | 3.772 | -4.075 | -4.075 | 7.686 | 7.686 | -6.84 | -6.84 | -5.288 | -5.288 | 5.301 | 5.301 | -2.03 | -2.03 | 0.782 | 0.782 | 0.494 | 0.494 | -1.432 | -1.432 | 0.041 | 0.041 | 1.046 | 1.046 | 0.401 | 0.401 | -0.178 | -0.178 | -0.83 | -0.83 | 0.896 | 0.896 | 0.896 | 0.896 | 0.128 | 0.128 | 0.128 | 0.128 | -0.913 | -0.913 | -0.913 | -0.913 | -2.326 | -2.326 | -2.326 | -2.326 | -0.959 | -0.959 | -0.959 | -0.959 | -0.954 | -0.954 | -0.954 | -0.954 | -22.404 | -22.404 | -22.404 | -22.404 | 19.813 | 19.813 | 19.813 | 19.813 | 5.03 | 5.03 | 5.03 | 5.03 | 79.638 | 79.638 | 79.638 | 79.638 |
| Net Change In Cash
| -5.435 | -2.718 | -9.288 | -4.642 | 12.337 | -99.209 | -27.005 | -10.114 | -24.33 | -11.675 | 14.695 | 7.765 | 4.48 | 3.198 | -15.553 | -42.278 | 74.715 | -194.826 | 179.479 | 20.16 | 20.16 | -39.652 | 76.159 | 16.348 | 16.348 | -94.48 | 130.524 | 13.92 | 13.92 | -8.289 | 0.661 | -21.547 | -21.547 | -133.147 | 4.561 | -107.038 | -107.038 | -324.891 | 205.998 | -11.855 | -11.855 | -410.02 | 291.294 | -106.871 | -106.871 | -106.871 | 587.878 | 164.114 | 164.114 | 164.114 | 54.599 | 54.599 | 54.599 | 54.599 | -5.323 | -5.323 | -5.323 | -5.323 | -7.637 | -7.637 | -7.637 | -7.637 | 16.538 | 16.538 | 16.538 | 16.538 | 9.46 | 9.46 | 9.46 | 9.46 | 16.477 | 16.477 | 16.477 | 16.477 | -16.039 | -16.039 | -16.039 | -16.039 | 6.225 | 6.225 | 6.225 | 6.225 | -60.292 | -60.292 | -60.292 | -60.292 | 39.058 | 39.058 | 39.058 | 39.058 |
| Cash At End Of Period
| 103.397 | -2.718 | 108.832 | -4.642 | 118.12 | 6.303 | 105.783 | -10.114 | 132.788 | 137.414 | 157.118 | 7.765 | 142.423 | 130.362 | 137.943 | 36.503 | 153.496 | 36.503 | 238.1 | 78.781 | 78.781 | 78.781 | 118.433 | 58.622 | 58.622 | 58.622 | 153.101 | 36.497 | 36.497 | 36.497 | 44.786 | 22.578 | 22.578 | 22.578 | 155.724 | 44.125 | 44.125 | 44.125 | 369.016 | 151.163 | 151.163 | 151.163 | 561.183 | 163.018 | 163.018 | 163.018 | 693.653 | 269.889 | 269.889 | 269.889 | 105.775 | 105.775 | 105.775 | 105.775 | 51.177 | 51.177 | 51.177 | 51.177 | 56.5 | 56.5 | 56.5 | 56.5 | 64.136 | 64.136 | 64.136 | 64.136 | 47.598 | 47.598 | 47.598 | 47.598 | 38.138 | 38.138 | 38.138 | 38.138 | 21.661 | 21.661 | 21.661 | 21.661 | 37.7 | 37.7 | 37.7 | 37.7 | 31.475 | 31.475 | 31.475 | 31.475 | 91.768 | 91.768 | 91.768 | 91.768 |