Television Broadcasts Limited
HKEX:0511.HK
3.26 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 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
| -143.457 | -356.073 | -406.723 | -582.839 | -224.293 | -363.227 | -283.508 | 12.169 | -293.05 | -507.559 | 212.634 | -400.421 | 201.341 | 73.441 | 170.18 | 198.219 | 301.726 | 183.185 | 1,148.038 | 709.458 | 700.174 | 967.827 | 770.16 | 434.497 | 432.54 | 432.54 | 432.54 | 432.54 | 388.896 | 388.896 | 388.896 | 388.896 | 332.473 | 332.473 | 332.473 | 332.473 | 225.111 | 225.111 | 225.111 | 225.111 | 315.921 | 315.921 | 315.921 | 315.921 | 297.149 | 297.149 | 297.149 | 297.149 | 296.812 | 296.812 | 296.812 | 296.812 | 187.393 | 187.393 | 187.393 | 187.393 | 114.927 | 114.927 | 114.927 | 114.927 | 148.547 | 148.547 | 148.547 | 148.547 | 139.784 | 139.784 | 139.784 | 139.784 | 187.183 | 187.183 | 187.183 | 187.183 | 123.123 | 123.123 | 123.123 | 123.123 |
| Depreciation & Amortization
| 154.855 | 106.662 | 195.663 | 214.371 | 212.881 | 211.476 | 201.931 | 200.158 | 195.619 | 195.315 | 234.822 | 205.843 | 200.489 | 199.045 | 180.773 | 181.523 | 153.509 | 158.739 | 137.669 | 159.801 | 154.322 | 141.55 | 137.874 | 70.668 | 66.791 | 66.791 | 66.791 | 66.791 | 58.77 | 58.77 | 58.77 | 58.77 | 61.963 | 61.963 | 61.963 | 61.963 | 70.794 | 70.794 | 70.794 | 70.794 | 63.296 | 63.296 | 63.296 | 63.296 | 66.443 | 66.443 | 66.443 | 66.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -256.187 | -189.984 | -613.675 | -446.746 | -397.869 | -653.349 | -249.859 | -406.626 | -660.761 | 213.885 | 158.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.78 | 3.055 | 3.91 | 1.318 | -1.136 | -1.37 | 4.211 | 4.826 | 7.63 | 8.191 | 15.039 | 9.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.26 | -133.364 | 128.41 | 252.868 | -185.247 | 62.085 | 4.623 | -248.822 | 146.205 | 337.628 | 77.749 | -344.223 | -170.988 | -205.641 | -172.293 | 84.436 | 49.825 | -168.327 | 78.736 | -247.618 | -88.911 | -447.575 | -164.593 | -167.448 | -82.066 | -82.066 | -82.066 | -82.066 | -46.577 | -46.577 | -46.577 | -46.577 | -29.496 | -29.496 | -29.496 | -29.496 | -29.858 | -29.858 | -29.858 | -29.858 | -37.32 | -37.32 | -37.32 | -37.32 | -22.701 | -22.701 | -22.701 | -22.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 125.414 | -133.909 | 108.344 | 282.421 | -116.705 | -14.129 | 105.521 | -31.04 | 99.494 | 345.994 | 260.675 | -228.924 | -167.209 | -161.16 | -65.963 | 24.291 | 122.277 | -247.619 | 163.21 | -89.519 | 53.241 | -417.827 | -102.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 39.5 | 7.352 | 24.922 | -80.258 | -152.373 | -42.553 | -43.516 | -100.261 | -43.135 | 49.729 | -189.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.063 | -22.99 | -22.99 | -7.978 | -7.978 | -7.978 | -7.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -66.927 | -15.657 | 4.928 | 40.505 | 82.483 | 31.752 | -57.382 | -117.521 | 89.846 | -58.095 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.092 | 167.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -80.727 | 0.545 | -9.784 | 10.2 | 1.348 | 87.015 | -71.951 | -111.772 | -43.135 | -260.675 | 260.675 | -115.299 | -3.779 | -44.481 | -106.33 | 60.145 | -72.452 | 79.292 | -84.474 | -158.099 | -142.152 | -29.748 | -62.21 | -144.459 | -74.088 | -74.088 | -74.088 | -74.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.32 | -37.32 | -37.32 | -37.32 | -22.701 | -22.701 | -22.701 | -22.701 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -55.157 | 302.004 | 204.916 | 236.864 | 503.217 | 416.119 | 253.121 | 736.064 | 150.091 | 619.158 | 675.077 | 396.454 | 18.48 | 92.483 | -255.999 | -108.316 | -37.943 | 433.628 | -786.123 | 32.534 | -91.236 | 69.271 | -91.6 | 8.012 | 15.625 | 15.625 | 15.625 | 15.625 | 70.59 | 70.59 | 70.59 | 70.59 | 77.975 | 77.975 | 77.975 | 77.975 | 32.192 | 32.192 | 32.192 | 32.192 | 8.945 | 8.945 | 8.945 | 8.945 | 1.41 | 1.41 | 1.41 | 1.41 | 26.398 | 26.398 | 26.398 | 26.398 | 128.097 | 128.097 | 128.097 | 128.097 | 84.53 | 84.53 | 84.53 | 84.53 | 18.489 | 18.489 | 18.489 | 18.489 | 37.722 | 37.722 | 37.722 | 37.722 | 52.588 | 52.588 | 52.588 | 52.588 | 44.666 | 44.666 | 44.666 | 44.666 |
| Operating Cash Flow
| -26.499 | -78.991 | -130.866 | -64.81 | -305.799 | -121.429 | -223.072 | 50.431 | -46.168 | 245.546 | 547.712 | -127.308 | 258.408 | 159.328 | -77.339 | 355.862 | 467.117 | 607.225 | 578.32 | 654.175 | 674.349 | 731.073 | 651.841 | 345.729 | 432.89 | 432.89 | 432.89 | 432.89 | 471.679 | 471.679 | 471.679 | 471.679 | 442.914 | 442.914 | 442.914 | 442.914 | 298.239 | 298.239 | 298.239 | 298.239 | 350.841 | 350.841 | 350.841 | 350.841 | 342.301 | 342.301 | 342.301 | 342.301 | 323.21 | 323.21 | 323.21 | 323.21 | 315.49 | 315.49 | 315.49 | 315.49 | 199.457 | 199.457 | 199.457 | 199.457 | 167.036 | 167.036 | 167.036 | 167.036 | 177.506 | 177.506 | 177.506 | 177.506 | 239.771 | 239.771 | 239.771 | 239.771 | 167.789 | 167.789 | 167.789 | 167.789 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.882 | -42.559 | -72.414 | -109.155 | -66.168 | -107.427 | -73.952 | -78.694 | -90.935 | -181.681 | -164.363 | -143.361 | -193.207 | -205.982 | -245.771 | -330.155 | -127.993 | -182.138 | -123.089 | -203.873 | -189.952 | -276.183 | -339.518 | -153.925 | -171.989 | -171.989 | -171.989 | -171.989 | -35.828 | -35.828 | -35.828 | -35.828 | -42.162 | -42.162 | -42.162 | -42.162 | -62.326 | -62.326 | -62.326 | -62.326 | -49.24 | -49.24 | -49.24 | -49.24 | -23.86 | -23.86 | -23.86 | -23.86 | -28.273 | -28.273 | -28.273 | -28.273 | -35.787 | -35.787 | -35.787 | -35.787 | -137.316 | -137.316 | -137.316 | -137.316 | -165.861 | -165.861 | -165.861 | -165.861 | -220.323 | -220.323 | -220.323 | -220.323 | -119.801 | -119.801 | -119.801 | -119.801 | -56.703 | -56.703 | -56.703 | -56.703 |
| Acquisitions Net
| 0.262 | 0.323 | 0.279 | 0.632 | 0.257 | 24.253 | 0.488 | 0.063 | 0.623 | 27.786 | 0.263 | 0 | 0 | 0 | 0 | 42.667 | 0 | 0 | 0 | 0 | 0 | -132.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43.772 | -43.772 | 2.093 | -55.954 | 3.037 | -8.037 | -1,831.217 | -87.559 | 88.9 | -113.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.578 | -59.382 | -59.382 | -9.51 | -9.51 | -9.51 | -9.51 | 0 | 0 | 0 | 0 | -4.367 | -4.367 | -4.367 | -4.367 | -15.939 | -15.939 | -15.939 | -15.939 | 0 | 0 | 0 | 0 | -14.219 | -14.219 | -14.219 | -14.219 | 0 | 0 | 0 | 0 | -11.3 | -11.3 | -11.3 | -11.3 | -35.719 | -35.719 | -35.719 | -35.719 | -1.72 | -1.72 | -1.72 | -1.72 | -3.396 | -3.396 | -3.396 | -3.396 | -9.452 | -9.452 | -9.452 | -9.452 | -63.096 | -63.096 | -63.096 | -63.096 |
| Sales Maturities Of Investments
| 1.373 | 1.534 | 68.02 | 274.619 | 102.705 | 2,096.062 | 101.305 | 359.174 | 508.04 | 804.728 | 93.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.569 | 21.569 | 21.569 | 21.569 | 66.624 | 66.624 | 66.624 | 66.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 14.518 | 14.518 | 14.518 | 14.518 | 41.506 | 41.506 | 41.506 | 41.506 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 27.427 | -68.02 | 250.88 | 27.016 | 2,092.457 | 85.473 | -1,481.006 | 423.131 | 888.587 | -93.213 | 317.506 | -2,476.29 | -705.249 | 1,170.968 | -597.966 | 1,146.171 | 267.17 | 243.966 | 314.631 | 245.447 | 15.925 | -207.736 | 213.307 | 181.498 | 181.498 | 181.498 | 181.498 | 35.828 | 35.828 | 35.828 | 35.828 | 46.529 | 46.529 | 46.529 | 46.529 | 78.265 | 78.265 | 78.265 | 78.265 | 49.24 | 49.24 | 49.24 | 49.24 | 16.51 | 16.51 | 16.51 | 16.51 | -38.351 | -38.351 | -38.351 | -38.351 | 47.087 | 47.087 | 47.087 | 47.087 | 173.035 | 173.035 | 173.035 | 173.035 | 154.58 | 154.58 | 154.58 | 154.58 | 209.2 | 209.2 | 209.2 | 209.2 | 87.747 | 87.747 | 87.747 | 87.747 | 119.799 | 119.799 | 119.799 | 119.799 |
| Investing Cash Flow
| -30.204 | -14.809 | -115.907 | 168.189 | -19.16 | 2,015.925 | 19.804 | -1,550.674 | 330.169 | 739.733 | -277.759 | 174.145 | -2,669.497 | -911.231 | 925.197 | -885.454 | 1,018.178 | 85.032 | 120.877 | 110.758 | 55.495 | -260.258 | -547.254 | -177.294 | -177.238 | -177.238 | -177.238 | -177.238 | -82.181 | -82.181 | -82.181 | -82.181 | -46.529 | -46.529 | -46.529 | -46.529 | -78.295 | -78.295 | -78.295 | -78.295 | -101.347 | -101.347 | -101.347 | -101.347 | -17.194 | -17.194 | -17.194 | -17.194 | -54.35 | -54.35 | -54.35 | -54.35 | -46.859 | -46.859 | -46.859 | -46.859 | -171.917 | -171.917 | -171.917 | -171.917 | -152.788 | -152.788 | -152.788 | -152.788 | -209.2 | -209.2 | -209.2 | -209.2 | -87.747 | -87.747 | -87.747 | -87.747 | -119.799 | -119.799 | -119.799 | -119.799 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -55.917 | -242.502 | -115.347 | -10 | -25 | -1,830.994 | -18.487 | -1,934.958 | -388.127 | -335.257 | -463.157 | 0 | -527.545 | 0 | -65.872 | 0 | -237.967 | 0 | -398.96 | 0 | -24.077 | -63.089 | -137.578 | -44.05 | -85.016 | -85.016 | -85.016 | -85.016 | -6.355 | -6.355 | -6.355 | -6.355 | -18.261 | -18.261 | -18.261 | -18.261 | -5.539 | -5.539 | -5.539 | -5.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.181 | -15.181 | -15.181 | -15.181 | -126.096 | -126.096 | -126.096 | -126.096 | -33.95 | -33.95 | -33.95 | -33.95 | -28.874 | -28.874 | -28.874 | -28.874 | -20.905 | -20.905 | -20.905 | -20.905 | -23.298 | -23.298 | -23.298 | -23.298 | -17.987 | -17.987 | -17.987 | -17.987 |
| Common Stock Issued
| 28.499 | 0 | 1.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.189 | 154.189 | 154.189 | 154.189 |
| 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 | -1.271 | -1.271 | -1.271 | -1.271 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.962 | 0 | 0 | 0 | 0 | -87.6 | -131.4 | -306.6 | -131.4 | -438 | -131.4 | -262.8 | -262.8 | -876 | -262.8 | -1,883.4 | -262.8 | -876 | -262.8 | -876 | -284.7 | -257.325 | -257.325 | -257.325 | -257.325 | -230.162 | -230.162 | -230.162 | -230.162 | -186.15 | -186.15 | -186.15 | -186.15 | -180.675 | -180.675 | -180.675 | -180.675 | -191.625 | -191.625 | -191.625 | -191.625 | -169.725 | -169.725 | -169.725 | -169.725 | -114.975 | -114.975 | -114.975 | -114.975 | -87.6 | -87.6 | -87.6 | -87.6 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | -104.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.355 | 150.836 | -58.321 | 36.962 | -36.962 | -1,874.289 | -57.144 | 1,864.009 | -36.563 | 1.406 | -55.762 | -540.425 | 4,236.497 | -90.603 | -4,394.506 | 3,842.38 | -0.048 | -402.341 | -63.196 | 268.57 | 0.33 | 141.501 | 4.038 | 328.75 | 343.612 | 343.612 | 343.612 | 343.612 | 236.516 | 236.516 | 236.516 | 236.516 | 204.427 | 204.427 | 204.427 | 204.427 | 186.214 | 186.214 | 186.214 | 186.214 | 191.625 | 191.625 | 191.625 | 191.625 | 169.725 | 169.725 | 169.725 | 169.725 | 130.156 | 130.156 | 130.156 | 130.156 | 213.696 | 213.696 | 213.696 | 213.696 | 137.975 | 137.975 | 137.975 | 137.975 | 132.899 | 132.899 | 132.899 | 132.899 | 124.93 | 124.93 | 124.93 | 124.93 | 23.298 | 23.298 | 23.298 | 23.298 | -136.202 | -136.202 | -136.202 | -136.202 |
| Financing Cash Flow
| -44.773 | 150.836 | 90.015 | -36.877 | -88.192 | -1,851.373 | -18.487 | 1,919.076 | -497.339 | -479.083 | -786.05 | -540.425 | 3,270.952 | -222.003 | -4,723.178 | 3,579.58 | -1,114.015 | -402.341 | -1,946.596 | 5.77 | -899.747 | -121.299 | -1,009.54 | -339.73 | -344.862 | -344.862 | -344.862 | -344.862 | -236.516 | -236.516 | -236.516 | -236.516 | -204.398 | -204.398 | -204.398 | -204.398 | -186.675 | -186.675 | -186.675 | -186.675 | -191.988 | -191.988 | -191.988 | -191.988 | -169.726 | -169.726 | -169.726 | -169.726 | -130.156 | -130.156 | -130.156 | -130.156 | -213.697 | -213.697 | -213.697 | -213.697 | -127.956 | -127.956 | -127.956 | -127.956 | -131.52 | -131.52 | -131.52 | -131.52 | -21.226 | -21.226 | -21.226 | -21.226 | 13.925 | 13.925 | 13.925 | 13.925 | 132.774 | 132.774 | 132.774 | 132.774 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.582 | -10.25 | -24.34 | -38.507 | 10.965 | 4.75 | 38.975 | -12.446 | -0.794 | -4.25 | -17.831 | 4.765 | 41.656 | 117.909 | -21.92 | -4.361 | -118.425 | 6.014 | -9.53 | -4.794 | 2.628 | -7.045 | -1.492 | -2.533 | -2.533 | -2.533 | -2.533 | 0.794 | 0.794 | 0.794 | 0.794 | -3.285 | -3.285 | -3.285 | -3.285 | -3.219 | -3.219 | -3.219 | -3.219 | -0.864 | -0.864 | -0.864 | -0.864 | -13.206 | -13.206 | -13.206 | -13.206 | -34.11 | -34.11 | -34.11 | -34.11 | 1.585 | 1.585 | 1.585 | 1.585 | 139.631 | 139.631 | 139.631 | 139.631 | 15.634 | 15.634 | 15.634 | 15.634 | -96.523 | -96.523 | -96.523 | -96.523 | -83.932 | -83.932 | -83.932 | -83.932 | -75.663 | -75.663 | -75.663 | -75.663 |
| Net Change In Cash
| -110.034 | 60.618 | -177.446 | 53.764 | -264.62 | 54.088 | -217.005 | 454.473 | -222.449 | 441.448 | -520.347 | -511.419 | 864.628 | -932.25 | -3,757.411 | 3,028.068 | 366.919 | 171.491 | -1,241.385 | 761.173 | -174.697 | -1,458.282 | 1,464.937 | -139.964 | -31.584 | -31.584 | -31.584 | -31.584 | 154.108 | 154.108 | 154.108 | 154.108 | 196.391 | 196.391 | 196.391 | 196.391 | -17.377 | -17.377 | -17.377 | -17.377 | 112.454 | 112.454 | 112.454 | 112.454 | 153.602 | 153.602 | 153.602 | 153.602 | 104.593 | 104.593 | 104.593 | 104.593 | 56.519 | 56.519 | 56.519 | 56.519 | 39.216 | 39.216 | 39.216 | 39.216 | -101.639 | -101.639 | -101.639 | -101.639 | -149.443 | -149.443 | -149.443 | -149.443 | 82.017 | 82.017 | 82.017 | 82.017 | 105.101 | 105.101 | 105.101 | 105.101 |
| Cash At End Of Period
| 548.798 | 658.832 | 786.416 | 963.862 | 910.098 | 1,174.718 | 1,120.63 | 1,337.635 | 883.162 | 1,105.611 | 685.071 | 1,184.51 | 1,695.929 | 831.301 | 1,763.551 | 5,520.962 | 2,492.894 | 2,125.975 | 1,954.484 | 3,195.869 | 2,434.696 | 798.967 | 2,257.249 | 652.348 | 792.312 | 792.312 | 792.312 | 792.312 | 823.896 | 823.896 | 823.896 | 823.896 | 669.788 | 669.788 | 669.788 | 669.788 | 473.397 | 473.397 | 473.397 | 473.397 | 502.224 | 502.224 | 502.224 | 502.224 | 389.77 | 389.77 | 389.77 | 389.77 | 236.168 | 236.168 | 236.168 | 236.168 | 131.575 | 131.575 | 131.575 | 131.575 | 75.056 | 75.056 | 75.056 | 75.056 | 35.841 | 35.841 | 35.841 | 35.841 | 137.479 | 137.479 | 137.479 | 137.479 | 286.922 | 286.922 | 286.922 | 286.922 | 204.905 | 204.905 | 204.905 | 204.905 |