Tianda Pharmaceuticals Limited
HKEX:0455.HK
0.188 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -13.618 | -13.618 | -10.014 | -10.014 | -4.127 | -2.064 | -0.912 | -0.912 | -17.947 | -8.974 | -11.591 | -5.796 | -15.551 | -7.775 | 0.537 | 0.269 | 2.606 | 1.303 | 0.156 | 0.078 | 2.502 | 1.251 | 7.372 | 3.686 | 1.318 | 1.318 | 0.458 | 0.458 | 5.763 | 5.763 | 1.888 | 1.888 | 1.397 | 1.397 | -4.508 | -4.508 | -4.463 | -4.463 | 3.125 | 3.125 | 7.9 | 7.9 | 6.591 | 6.591 | 12.279 | 12.279 | 10.774 | 10.774 | 11.92 | 11.92 | 16.857 | 16.857 | 5.322 | 5.322 | 5.322 | 5.322 | 0.688 | 0.688 | 0.688 | 0.688 | -28.229 | -28.229 | -28.229 | -28.229 | -9.267 | -9.267 | -9.267 | -9.267 | 1.621 | 1.621 | 1.621 | 1.621 | -0.164 | -0.164 | -0.164 | -0.164 | -1.435 | -1.435 | -1.435 | -1.435 | -1.132 | -1.132 | -1.132 | -1.132 | 1.214 | 1.214 | 1.214 | 1.214 | 2.066 | 2.066 | 2.066 | 2.066 |
| Depreciation & Amortization
| 9.285 | 9.285 | 8.917 | 8.917 | 17.638 | 8.319 | 4.562 | 4.562 | 10.904 | 5.452 | 10.642 | 4.654 | 9.976 | 4.988 | 9.737 | 4.869 | 9.783 | 4.891 | 4.564 | 2.282 | 11.602 | 5.801 | 11.316 | 5.658 | 5.363 | 5.363 | 5.597 | 5.597 | 5.099 | 5.099 | 5.183 | 5.183 | 5.362 | 5.362 | 5.182 | 5.182 | 4.29 | 4.29 | 4.312 | 4.312 | 4.652 | 4.652 | 4.852 | 4.852 | 1.162 | 1.162 | 5.924 | 5.924 | 0.641 | 0.641 | 2.736 | 2.736 | 0.836 | 0.836 | 0.836 | 0.836 | 0.919 | 0.919 | 0.919 | 0.919 | 0.81 | 0.81 | 0.81 | 0.81 | 0.736 | 0.736 | 0.736 | 0.736 | 0.552 | 0.552 | 0.552 | 0.552 | 0.546 | 0.546 | 0.546 | 0.546 | 0.311 | 0.311 | 0.311 | 0.311 | 0.077 | 0.077 | 0.077 | 0.077 | 0.166 | 0.166 | 0.166 | 0.166 | 0.171 | 0.171 | 0.171 | 0.171 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -46.729 | -46.729 | 0 | 0 | 3.01 | 3.01 | 0 | 0 | -38.937 | -38.937 | -10.588 | -10.588 | -20.66 | -20.66 | -1.468 | -1.468 | -8.174 | -8.174 | 6.571 | 6.571 | 10.73 | 10.73 | -0.321 | -0.321 | 1.484 | 1.484 | -3.229 | -3.229 | -2.058 | -2.058 | 2.905 | 2.905 | -2.811 | -2.811 | -7.692 | -7.692 | -5.968 | -5.968 | 0.583 | 0.583 | 15.654 | 15.654 | -5.867 | -5.867 | -5.867 | -5.867 | -5.553 | -5.553 | -5.553 | -5.553 | 1.148 | 1.148 | 1.148 | 1.148 | -1.428 | -1.428 | -1.428 | -1.428 | 0.966 | 0.966 | 0.966 | 0.966 | 0.102 | 0.102 | 0.102 | 0.102 | -0.313 | -0.313 | -0.313 | -0.313 | -0.383 | -0.383 | -0.383 | -0.383 | 0.152 | 0.152 | 0.152 | 0.152 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 16.653 | 16.653 | 0 | 0 | 4.539 | 4.539 | 0 | 0 | -22.55 | -22.55 | 0 | 0 | -9.809 | -9.809 | 0 | 0 | -3.992 | -3.992 | 0 | 0 | -13.371 | -13.371 | 0 | 0 | 0.625 | 0.625 | 0 | 0 | 0.341 | 0.341 | 2.65 | 2.65 | 0.216 | 0.216 | -5.562 | -5.562 | -7.408 | -7.408 | -0.632 | -0.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9.45 | -9.45 | 0 | 0 | -4.339 | -4.339 | 0 | 0 | -5.693 | -5.693 | -0.734 | -0.734 | -1.468 | -1.468 | -3.415 | -3.415 | -6.83 | -6.83 | 0.747 | 0.747 | 1.494 | 1.494 | 1.098 | 1.098 | 2.195 | 2.195 | -1.078 | -1.078 | -2.35 | -2.35 | 0.195 | 0.195 | -2.948 | -2.948 | -2.153 | -2.153 | 1.121 | 1.121 | 1.266 | 1.266 | 5.343 | 5.343 | 5.126 | 5.126 | 5.126 | 5.126 | -7.443 | -7.443 | -7.443 | -7.443 | 0.13 | 0.13 | 0.13 | 0.13 | -0.472 | -0.472 | -0.472 | -0.472 | -0.23 | -0.23 | -0.23 | -0.23 | 0.135 | 0.135 | 0.135 | 0.135 | -0.123 | -0.123 | -0.123 | -0.123 | -0.28 | -0.28 | -0.28 | -0.28 | -0.014 | -0.014 | -0.014 | -0.014 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -53.932 | -53.932 | 0 | 0 | 2.81 | 2.81 | 0 | 0 | -10.693 | -10.693 | -9.854 | -9.854 | -9.382 | -9.382 | 1.947 | 1.947 | 2.649 | 2.649 | 5.824 | 5.824 | 22.606 | 22.606 | -1.418 | -1.418 | -1.336 | -1.336 | -2.151 | -2.151 | -0.049 | -0.049 | 0.061 | 0.061 | -0.079 | -0.079 | 0.023 | 0.023 | 0.319 | 0.319 | -0.051 | -0.051 | 10.312 | 10.312 | -10.993 | -10.993 | -10.993 | -10.993 | 1.89 | 1.89 | 1.89 | 1.89 | 1.019 | 1.019 | 1.019 | 1.019 | -0.956 | -0.956 | -0.956 | -0.956 | 1.196 | 1.196 | 1.196 | 1.196 | -0.032 | -0.032 | -0.032 | -0.032 | -0.19 | -0.19 | -0.19 | -0.19 | -0.103 | -0.103 | -0.103 | -0.103 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.478 | -10.478 | 49.585 | 49.585 | -29.969 | -32.893 | 2.022 | 2.022 | 0.996 | -9.273 | 9.795 | 33.138 | 3.564 | -9.089 | -37.354 | 21.114 | 39.121 | -21.737 | 6.668 | 5.263 | 32.476 | 3.084 | 29.936 | -10.139 | 10.148 | 10.148 | 9.653 | 9.653 | -7.754 | -7.754 | -6.642 | -6.642 | -1.313 | -1.313 | 0.726 | 0.726 | 1.148 | 1.148 | 9.954 | 9.954 | 4.289 | 4.289 | -6.591 | -6.591 | 34.612 | 34.612 | 5.74 | 5.74 | 11.475 | 11.475 | -1.28 | -1.28 | 2.38 | 2.38 | 2.38 | 2.38 | 2.98 | 2.98 | 2.98 | 2.98 | 30.482 | 30.482 | 30.482 | 30.482 | 9.07 | 9.07 | 9.07 | 9.07 | -2.063 | -2.063 | -2.063 | -2.063 | -0.333 | -0.333 | -0.333 | -0.333 | -0.456 | -0.456 | -0.456 | -0.456 | -0.178 | -0.178 | -0.178 | -0.178 | -0.868 | -0.868 | -0.868 | -0.868 | -3.354 | -3.354 | -3.354 | -3.354 |
| Operating Cash Flow
| -14.811 | -14.811 | 1.759 | 1.759 | -51.734 | -26.638 | 8.682 | 8.682 | -27.856 | -12.794 | -12.437 | -6.941 | -21.963 | -11.877 | -46.553 | 5.591 | 31.943 | -15.542 | 2.259 | -0.551 | 23.376 | 10.136 | 25.992 | 9.934 | 16.829 | 16.829 | 17.192 | 17.192 | 3.107 | 3.107 | -1.629 | -1.629 | 8.351 | 8.351 | -1.411 | -1.411 | -6.717 | -6.717 | 11.423 | 11.423 | 17.424 | 17.424 | 31.975 | 31.975 | 48.053 | 48.053 | 16.57 | 16.57 | 24.036 | 24.036 | 12.759 | 12.759 | 9.686 | 9.686 | 9.686 | 9.686 | 3.159 | 3.159 | 3.159 | 3.159 | 4.029 | 4.029 | 4.029 | 4.029 | 0.641 | 0.641 | 0.641 | 0.641 | -0.203 | -0.203 | -0.203 | -0.203 | -0.334 | -0.334 | -0.334 | -0.334 | -1.427 | -1.427 | -1.427 | -1.427 | -1.279 | -1.279 | -1.279 | -1.279 | 0.512 | 0.512 | 0.512 | 0.512 | -1.116 | -1.116 | -1.116 | -1.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.54 | -3.54 | -4.947 | -4.947 | -39.37 | -19.693 | -14.53 | -14.53 | -21.211 | -12.349 | -87.028 | -43.449 | -59.421 | -29.392 | -59.882 | -29.941 | -34.057 | -17.029 | -27.522 | -13.761 | -6.123 | -3.062 | -4.774 | -2.384 | -1.933 | -1.933 | -0.802 | -0.802 | -0.6 | -0.6 | -0.505 | -0.505 | -1.134 | -1.134 | -3.543 | -3.543 | -14.099 | -14.099 | -12.502 | -12.502 | -1.532 | -1.532 | -2.799 | -2.799 | -2.045 | -2.045 | -2.045 | -2.045 | -1.618 | -1.618 | -1.618 | -1.618 | -0.784 | -0.784 | -0.784 | -0.784 | -1.314 | -1.314 | -1.314 | -1.314 | -0.323 | -0.323 | -0.323 | -0.323 | -1.28 | -1.28 | -1.28 | -1.28 | -0.403 | -0.403 | -0.403 | -0.403 | -0.383 | -0.383 | -0.383 | -0.383 | -0.674 | -0.674 | -0.674 | -0.674 | -0.357 | -0.357 | -0.357 | -0.357 | -0.021 | -0.021 | -0.021 | -0.021 | -0 | -0 | -0 | -0 |
| Acquisitions Net
| 0.001 | 0 | -25.179 | 0 | 0.234 | 0 | 0 | 0 | 0.029 | 0 | 30.425 | 15.211 | -30.421 | -15.211 | -0 | 0 | 0.003 | 0 | 0.006 | 0.004 | -1.864 | -1.016 | -5.365 | -2.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.614 | -18.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -81.092 | 0 | -117.021 | 0 | -189.393 | 0 | 0 | 0 | -103.463 | 0 | -148.002 | 0 | -115.569 | -138.176 | -552.706 | -138.176 | -229.704 | -229.704 | -918.815 | -229.704 | 0 | 0 | 742.279 | 0 | -401.362 | -401.362 | -401.362 | -401.362 | -298.088 | -298.088 | -298.088 | -298.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.946 | -76.946 | -76.946 | -76.946 | 0 | 0 | 0 | 0 | -7.084 | -7.084 | -7.084 | -7.084 | -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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.707 | 0 | 141.089 | 0 | 159.19 | 0 | 0 | 0 | 103.395 | 0 | 148.797 | 0 | 120.253 | 152.173 | 152.173 | 152.173 | 216.749 | 216.749 | 866.996 | 216.749 | 8.226 | 8.226 | -714.832 | 8.226 | 402.217 | 402.217 | 402.217 | 402.217 | 290.577 | 290.577 | 290.577 | 290.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.289 | 0.289 | 0.289 | 0.289 | 9.25 | 9.25 | 9.25 | 9.25 | 7.255 | 7.255 | 7.255 | 7.255 | 0.935 | 0.935 | 0.935 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -6.371 | -6.371 | 4.295 | 4.295 | -14.207 | -14.207 | 69.464 | 69.464 | 0.59 | 0.59 | 1.057 | 1.057 | 2.919 | 2.919 | -5.079 | -5.079 | 31.516 | 31.516 | -24.23 | -24.23 | 1.636 | 1.636 | 19.26 | 19.26 | 1.879 | 1.879 | 0.413 | 0.413 | 2.274 | 2.274 | -13.784 | -13.784 | -18.592 | -18.592 | 2.587 | 2.587 | 2.68 | 2.68 | 6.007 | 6.007 | -6.643 | -6.643 | 2.799 | 2.799 | -22.769 | -22.769 | 1.757 | 1.757 | 10.635 | 10.635 | 69.314 | 69.314 | -6.471 | -6.471 | -6.471 | -6.471 | 7.464 | 7.464 | 7.464 | 7.464 | 1.156 | 1.156 | 1.156 | 1.156 | 1.28 | 1.28 | 1.28 | 1.28 | 0.403 | 0.403 | 0.403 | 0.403 | 0.383 | 0.383 | 0.383 | 0.383 | 0.674 | 0.674 | 0.674 | 0.674 | 0.357 | 0.357 | 0.357 | 0.357 | 0.021 | 0.021 | 0.021 | 0.021 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.911 | -9.911 | -0.652 | -0.652 | -69.339 | -33.899 | 54.934 | 54.934 | -21.25 | -11.759 | -55.808 | -27.182 | -85.158 | -41.684 | -12.303 | -35.019 | -34.054 | 14.487 | -79.335 | -37.987 | -7.987 | -2.441 | 17.307 | 14.193 | -0.053 | -0.053 | -0.389 | -0.389 | 1.674 | 1.674 | -14.289 | -14.289 | -19.726 | -19.726 | -0.957 | -0.957 | -11.419 | -11.419 | -6.495 | -6.495 | -8.175 | -8.175 | 2.555 | 2.555 | -41.384 | -41.384 | -6.994 | -6.994 | 10.635 | 10.635 | -49.846 | -49.846 | 13.683 | 13.683 | 13.683 | 13.683 | -9.519 | -9.519 | -9.519 | -9.519 | -10.614 | -10.614 | -10.614 | -10.614 | -4.195 | -4.195 | -4.195 | -4.195 | 1.064 | 1.064 | 1.064 | 1.064 | 0.586 | 0.586 | 0.586 | 0.586 | 3.814 | 3.814 | 3.814 | 3.814 | 3.792 | 3.792 | 3.792 | 3.792 | -2.651 | -2.651 | -2.651 | -2.651 | -11.467 | -11.467 | -11.467 | -11.467 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.326 | 0 | -5.349 | 0 | -26.301 | 0 | 0 | 0 | -17.66 | 0 | -62.394 | 0 | -42.493 | 0 | -23.552 | 0 | -2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.236 | -0.236 | -0.236 | -0.236 | -0.318 | -0.318 | -0.318 | -0.318 | 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 | 27.35 | 27.35 | 27.35 | 27.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.767 | 48.767 | 48.767 | 48.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.028 | -0.028 | -0.028 | -0.028 | -0.113 | -0.057 | -0.05 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 |
| Dividends Paid
| -2.416 | -1.208 | -2.794 | -2.794 | -8.811 | -8.811 | -1.755 | -1.755 | -5.047 | -2.523 | -0.004 | -0.002 | -2.523 | -1.262 | -14.505 | -0.534 | -16.64 | -8.32 | -0.005 | -0.002 | -6.788 | -3.394 | -0.006 | -0.003 | -5.24 | -5.24 | -1.388 | -1.452 | -3.597 | -3.597 | 0 | 0 | -1.122 | -1.122 | -1.122 | -1.122 | -2.244 | -2.244 | -2.885 | -2.885 | -0.949 | -0.949 | -2.197 | -2.197 | -4.395 | -4.395 | -6.452 | -6.452 | -12.891 | -12.891 | -1.052 | -1.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.421 | -2.421 | -2.421 | -2.421 | 0 | 0 | 0 | 0 | 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
| -6.619 | -6.619 | -11.359 | -11.359 | -5.733 | -5.733 | -4.159 | -4.159 | 7.79 | 7.79 | -0 | 30.175 | -6.942 | 16.466 | -14.506 | 9.239 | -1.325 | -1.325 | 1.726 | 1.726 | 2.634 | 2.634 | -13.65 | -6.825 | 1.452 | 1.452 | -6.416 | -5.028 | -27.35 | -27.35 | -14.007 | -14.007 | 54.639 | 54.639 | 0.614 | 0.614 | 1.917 | 1.917 | -0.071 | -0.071 | -13.982 | -13.982 | 2.197 | 2.197 | -0.875 | -0.875 | 6.452 | 6.452 | -5.687 | -5.687 | -47.715 | -47.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.421 | 2.421 | 2.421 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.236 | 0.236 | 0.236 | 0.236 | 0.318 | 0.318 | 0.318 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0.009 |
| Financing Cash Flow
| -7.827 | -7.827 | -14.153 | -14.153 | -29.088 | -14.544 | -5.914 | -5.914 | 10.532 | 5.266 | 60.345 | 30.173 | 30.408 | 15.204 | 18.478 | 9.239 | -19.29 | -9.645 | -0.005 | -0.002 | -6.901 | -3.451 | -13.706 | -6.853 | -5.24 | -5.24 | -5.028 | -5.028 | -3.597 | -3.597 | -14.007 | -14.007 | 54.639 | 54.639 | 0.614 | 0.614 | -2.244 | -2.244 | -2.955 | -2.955 | -14.931 | -14.931 | -2.197 | -2.197 | -5.27 | -5.27 | -9.331 | -9.331 | -18.579 | -18.579 | 47.715 | 47.715 | 0.031 | 0.031 | 0.031 | 0.031 | 0 | 0 | 0 | 0 | 13.565 | 13.565 | 13.565 | 13.565 | 0.332 | 0.332 | 0.332 | 0.332 | 0.196 | 0.196 | 0.196 | 0.196 | -0.247 | -0.247 | -0.247 | -0.247 | -0.107 | -0.107 | -0.107 | -0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.009 | -0.009 | -0.009 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.417 | -2.417 | -0.561 | -0.561 | -0.231 | -0.231 | 2.324 | 2.324 | 2.139 | 2.139 | 4.727 | 4.727 | 5.722 | 5.722 | -0.235 | -0.235 | -9.478 | -9.478 | 4.77 | 4.77 | -20.467 | -20.467 | 13.834 | 13.834 | 4.275 | 4.275 | -5.054 | -5.054 | -5.398 | -5.398 | -4.556 | -4.556 | -3.726 | -3.726 | -0.093 | -0.093 | 0.688 | 0.688 | -0.857 | -0.857 | 0.749 | 0.749 | -21.499 | -21.499 | 0.748 | 0.748 | -1.112 | -1.112 | 1.621 | 1.621 | -0.624 | -0.624 | -4.691 | -4.691 | -4.691 | -4.691 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 0.863 | 0.863 | 0.278 | 0.278 | 0.278 | 0.278 | 0.406 | 0.406 | 0.406 | 0.406 | 0.236 | 0.236 | 0.236 | 0.236 | -2.924 | -2.924 | -2.924 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.931 | -34.966 | -27.212 | 0 | -12.577 | -75.312 | 60.026 | 60.026 | -32.753 | -17.148 | 0.274 | 0.777 | -67.307 | -20.301 | -41.459 | -274.821 | -41.431 | -24.996 | -75.8 | -362.416 | 360.88 | 23.459 | 393.325 | -307.648 | 332.361 | 1.254 | 1.254 | -286.045 | 289.828 | 2.529 | 2.529 | -364.687 | 419.5 | -4.17 | -4.17 | -348.287 | 342.208 | -1.909 | -1.909 | -129.054 | 137.98 | 10.834 | 10.834 | -97.969 | 107.938 | -0.866 | -0.866 | -143.4 | 152.538 | 10.004 | 10.004 | 10.004 | 18.709 | 18.709 | 18.709 | 18.709 | -2.99 | -2.99 | -2.99 | -2.99 | 7.843 | 7.843 | 7.843 | 7.843 | -2.943 | -2.943 | -2.943 | -2.943 | 1.464 | 1.464 | 1.464 | 1.464 | 0.241 | 0.241 | 0.241 | 0.241 | -0.644 | -0.644 | -0.644 | -0.644 | 0.923 | 0.923 | 0.923 | 0.923 | -2.139 | -2.139 | -2.139 | -2.139 | -12.592 | -12.592 | -12.592 | -12.592 |
| Cash At End Of Period
| 92.511 | -34.966 | 162.442 | 232.855 | 189.654 | -75.312 | 60.026 | 273.976 | 202.231 | -17.148 | 234.985 | 247.47 | 234.711 | 77.991 | 302.018 | 77.991 | 343.478 | 98.292 | 384.909 | 98.292 | 460.709 | 123.288 | 493.154 | 123.288 | 430.937 | 99.829 | 99.829 | 99.829 | 385.874 | 98.575 | 98.575 | 98.575 | 463.262 | 39.592 | 39.592 | 39.592 | 387.879 | 43.762 | 43.762 | 43.762 | 172.816 | 45.671 | 45.671 | 45.671 | 143.64 | 34.836 | 34.836 | 34.836 | 178.236 | 35.702 | 35.702 | 35.702 | 25.698 | 25.698 | 25.698 | 25.698 | 6.989 | 6.989 | 6.989 | 6.989 | 9.979 | 9.979 | 9.979 | 9.979 | 2.136 | 2.136 | 2.136 | 2.136 | 5.08 | 5.08 | 5.08 | 5.08 | 3.616 | 3.616 | 3.616 | 3.616 | 3.375 | 3.375 | 3.375 | 3.375 | 4.019 | 4.019 | 4.019 | 4.019 | -2.139 | -2.139 | -2.139 | -2.139 | -12.592 | -12.592 | -12.592 | -12.592 |