Yue Yuen Industrial (Holdings) Limited
HKEX:0551.HK
16.84 (HKD) • At close October 30, 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 84.436 | 99.965 | 137.034 | 54.075 | 32.757 | 50.844 | 26.227 | 95.071 | 86.473 | 88.576 | 15.48 | -70.663 | 84.876 | 85.379 | 63.26 | -17.293 | -80.477 | -56.281 | 71.109 | 63.56 | 90.383 | 75.494 | 102.551 | 54.471 | 54.653 | 95.441 | 123.369 | 137.332 | 134.034 | 124.491 | 155.789 | 130.06 | 153.38 | 95.331 | 104.593 | 75.31 | 120.161 | 90.119 | 122.01 | 107.566 | 31.248 | 70.196 | 104.242 | 136.08 | 132.838 | 61.608 | 148.548 | 78.305 | 127.932 | 127.932 | 0 | 127.932 | 132.716 | 132.716 | 0 | 132.716 | 117.523 | 117.523 | 117.523 | 117.523 | 128.857 | 128.857 | 128.857 | 128.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.05 | 73.05 | 73.05 | 73.05 | 0 | 0 | 0 | 0 | 57.433 | 57.433 | 57.433 | 57.433 | 53.256 | 53.256 | 53.256 | 53.256 | 53.091 | 53.091 | 53.091 | 53.091 | 50.239 | 50.239 | 50.239 | 50.239 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.776 | 123.776 | 123.776 | 123.776 | 83.39 | 83.39 | 83.39 | 83.39 | 74.561 | 74.561 | 74.561 | 74.561 | 64.464 | 64.464 | 64.464 | 64.464 | 62.437 | 62.437 | 62.437 | 62.437 | 59.2 | 59.2 | 59.2 | 59.2 | 62.154 | 62.154 | 62.154 | 62.154 | 0 | 53.574 | 53.574 | 53.574 | 53.574 | 45.911 | 45.911 | 45.911 | 45.911 | 43.878 | 43.878 | 43.878 | 43.878 | 38.35 | 38.35 | 38.35 | 38.35 | 34.708 | 34.708 | 34.708 | 34.708 | 32.448 | 32.448 | 32.448 | 32.448 | 32.884 | 32.884 | 32.884 | 32.884 | 31.429 | 31.429 | 31.429 | 31.429 | 28.489 | 28.489 | 28.489 | 28.489 | 20.522 | 20.522 | 20.522 | 20.522 | 18.75 | 18.75 | 18.75 | 18.75 | 15.884 | 15.884 | 15.884 | 15.884 | 14.228 | 14.228 | 14.228 | 14.228 |
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 |
Stock Based Compensation
| 0 | 0 | 3.45 | 0 | 0 | 0 | 4.09 | -2.939 | 0 | 0 | 4.708 | 0 | 0 | 0 | 0.416 | 0 | 0 | 0 | 5.006 | -1.905 | 0 | 0 | 4.302 | -1.426 | 1.426 | 0 | 4.714 | -1.69 | 1.69 | 0 | 1.833 | -0.613 | 0.602 | 0 | 2.177 | -1.008 | 1.008 | 0 | 1.5 | -0.51 | 0 | 0 | -0.051 | 0.008 | 0 | 0 | 1.61 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.123 | -26.123 | -26.123 | -26.123 | -64.366 | -64.366 | -64.366 | -64.366 | -62.541 | -62.541 | -62.541 | -62.541 | -74.338 | -74.338 | -74.338 | -74.338 | 38.772 | 38.772 | 38.772 | 38.772 | -14.906 | -14.906 | -14.906 | -14.906 | -6.544 | -6.544 | -6.544 | -6.544 | 0 | -30.155 | -30.155 | -30.155 | -30.155 | -49.496 | -49.496 | -49.496 | -49.496 | 88.215 | 88.215 | 88.215 | 88.215 | -79.649 | -79.649 | -79.649 | -79.649 | -33.417 | -33.417 | -33.417 | -33.417 | 3.172 | 3.172 | 3.172 | 3.172 | -12.13 | -12.13 | -12.13 | -12.13 | -21.295 | -21.295 | -21.295 | -21.295 | -7.198 | -7.198 | -7.198 | -7.198 | -4.234 | -4.234 | -4.234 | -4.234 | -12.756 | -12.756 | -12.756 | -12.756 | -21.25 | -21.25 | -21.25 | -21.25 | -0.218 | -0.218 | -0.218 | -0.218 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.044 | -46.044 | -46.044 | -46.044 | -55.065 | -55.065 | -55.065 | -55.065 | -56.196 | -56.196 | -56.196 | -56.196 | -14.825 | -14.825 | -14.825 | -14.825 | 8.984 | 8.984 | 8.984 | 8.984 | -28.289 | -28.289 | -28.289 | -28.289 | -7.3 | -7.3 | -7.3 | -7.3 | 0 | -63.756 | -63.756 | -63.756 | -63.756 | -27.122 | -27.122 | -27.122 | -27.122 | 31.825 | 31.825 | 31.825 | 31.825 | -54.749 | -54.749 | -54.749 | -54.749 | -17.847 | -17.847 | -17.847 | -17.847 | -3.621 | -3.621 | -3.621 | -3.621 | -12.402 | -12.402 | -12.402 | -12.402 | -9.224 | -9.224 | -9.224 | -9.224 | -11.403 | -11.403 | -11.403 | -11.403 | -1.641 | -1.641 | -1.641 | -1.641 | -3.28 | -3.28 | -3.28 | -3.28 | -4.742 | -4.742 | -4.742 | -4.742 | 3.049 | 3.049 | 3.049 | 3.049 |
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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.921 | 19.921 | 19.921 | 19.921 | -9.301 | -9.301 | -9.301 | -9.301 | -6.345 | -6.345 | -6.345 | -6.345 | -59.513 | -59.513 | -59.513 | -59.513 | 29.788 | 29.788 | 29.788 | 29.788 | 13.384 | 13.384 | 13.384 | 13.384 | 0.756 | 0.756 | 0.756 | 0.756 | 0 | 33.601 | 33.601 | 33.601 | 33.601 | -22.374 | -22.374 | -22.374 | -22.374 | 56.39 | 56.39 | 56.39 | 56.39 | -24.899 | -24.899 | -24.899 | -24.899 | -15.57 | -15.57 | -15.57 | -15.57 | 6.793 | 6.793 | 6.793 | 6.793 | 0.272 | 0.272 | 0.272 | 0.272 | -12.071 | -12.071 | -12.071 | -12.071 | 4.206 | 4.206 | 4.206 | 4.206 | -2.593 | -2.593 | -2.593 | -2.593 | -9.476 | -9.476 | -9.476 | -9.476 | -16.507 | -16.507 | -16.507 | -16.507 | -3.267 | -3.267 | -3.267 | -3.267 |
Other Non Cash Items
| -84.436 | -99.965 | -140.484 | -54.075 | -32.757 | -50.844 | -30.317 | -92.132 | -86.473 | -88.576 | -20.188 | 70.663 | -84.876 | -85.379 | -63.676 | 17.293 | 80.477 | 56.281 | -76.115 | -61.655 | -90.383 | -75.494 | -106.853 | -53.045 | -56.079 | -95.441 | -128.083 | -135.642 | -135.724 | -124.491 | -157.622 | -129.447 | -153.982 | -95.331 | -106.77 | -74.302 | -121.169 | -90.119 | -123.51 | -107.056 | -31.248 | -70.196 | -104.191 | -136.088 | -132.838 | -61.608 | -148.548 | -78.305 | -12.466 | -12.466 | 115.466 | -12.466 | -12.492 | -12.492 | 120.224 | -12.492 | -4.515 | -4.515 | -4.515 | -4.515 | -25.97 | -25.97 | -25.97 | -25.97 | 93.43 | 93.43 | 93.43 | 93.43 | 82.35 | 82.35 | 82.35 | 82.35 | 72.276 | 72.276 | 72.276 | 72.276 | -7.035 | -7.035 | -7.035 | -7.035 | 73.891 | 73.891 | 73.891 | 73.891 | 3.183 | 3.183 | 3.183 | 3.183 | 5.989 | 5.989 | 5.989 | 5.989 | 1.2 | 1.2 | 1.2 | 1.2 | 1.564 | 1.564 | 1.564 | 1.564 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.396 | 198.396 | 198.396 | 198.396 | 119.956 | 119.956 | 119.956 | 119.956 | 148.27 | 148.27 | 148.27 | 148.27 | 124.447 | 124.447 | 124.447 | 124.447 | 197.917 | 197.917 | 197.917 | 197.917 | 142.675 | 142.675 | 142.675 | 142.675 | 155.926 | 155.926 | 155.926 | 155.926 | 0 | 139.504 | 139.504 | 139.504 | 139.504 | 116.64 | 116.64 | 116.64 | 116.64 | 245.101 | 245.101 | 245.101 | 245.101 | 61.765 | 61.765 | 61.765 | 61.765 | 94.72 | 94.72 | 94.72 | 94.72 | 117.969 | 117.969 | 117.969 | 117.969 | 93.031 | 93.031 | 93.031 | 93.031 | 76.149 | 76.149 | 76.149 | 76.149 | 95.182 | 95.182 | 95.182 | 95.182 | 76.904 | 76.904 | 76.904 | 76.904 | 65.238 | 65.238 | 65.238 | 65.238 | 48.925 | 48.925 | 48.925 | 48.925 | 65.813 | 65.813 | 65.813 | 65.813 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.88 | -99.88 | -99.88 | -99.88 | -0.021 | -0.021 | -0.021 | -0.021 | -138.153 | -138.153 | -138.153 | -138.153 | -113.001 | -113.001 | -113.001 | -113.001 | -111.224 | -111.224 | -111.224 | -111.224 | -83.879 | -83.879 | -83.879 | -83.879 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | -120.512 | -120.512 | -120.512 | -120.512 | -87.205 | -87.205 | -87.205 | -87.205 | -65.16 | -65.16 | -65.16 | -65.16 | -88.981 | -88.981 | -88.981 | -88.981 | -81.153 | -81.153 | -81.153 | -81.153 | -75.407 | -75.407 | -75.407 | -75.407 | -54.676 | -54.676 | -54.676 | -54.676 | -38.861 | -38.861 | -38.861 | -38.861 | -42.491 | -42.491 | -42.491 | -42.491 | -24.419 | -24.419 | -24.419 | -24.419 | -44.617 | -44.617 | -44.617 | -44.617 | -51.59 | -51.59 | -51.59 | -51.59 | -23.106 | -23.106 | -23.106 | -23.106 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.021 | -34.021 | -34.021 | -34.021 | -23.428 | -23.428 | -23.428 | -23.428 | -48.105 | -48.105 | -48.105 | -48.105 | -2.542 | -2.542 | -2.542 | -2.542 | 0 | 0 | 0 | 0 | -2.436 | -2.436 | -2.436 | -2.436 | -0.578 | -0.578 | -0.578 | -0.578 | 0 | -3.601 | -3.601 | -3.601 | -3.601 | -4 | -4 | -4 | -4 | -1.975 | -1.975 | -1.975 | -1.975 | -18.605 | -18.605 | -18.605 | -18.605 | -4.556 | -4.556 | -4.556 | -4.556 | -14.086 | -14.086 | -14.086 | -14.086 | -5.072 | -5.072 | -5.072 | -5.072 | -28.14 | -28.14 | -28.14 | -28.14 | -2.727 | -2.727 | -2.727 | -2.727 | -0.798 | -0.798 | -0.798 | -0.798 | -5.759 | -5.759 | -5.759 | -5.759 | -4.451 | -4.451 | -4.451 | -4.451 | -0.25 | -0.25 | -0.25 | -0.25 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.146 | 33.146 | 33.146 | 33.146 | 23.597 | 23.597 | 23.597 | 23.597 | 43.105 | 43.105 | 43.105 | 43.105 | 0 | 0 | 0 | 0 | 2.073 | 2.073 | 2.073 | 2.073 | 3.022 | 3.022 | 3.022 | 3.022 | 0 | 0 | 0 | 0 | 0 | 2.057 | 2.057 | 2.057 | 2.057 | 1.39 | 1.39 | 1.39 | 1.39 | 1.15 | 1.15 | 1.15 | 1.15 | 1.487 | 1.487 | 1.487 | 1.487 | 0.026 | 0.026 | 0.026 | 0.026 | 0.086 | 0.086 | 0.086 | 0.086 | 0 | 0 | 0 | 0 | 23.625 | 23.625 | 23.625 | 23.625 | 1.959 | 1.959 | 1.959 | 1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.452 | 3.452 | 3.452 | 3.452 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.755 | 100.755 | 100.755 | 100.755 | -0.148 | -0.148 | -0.148 | -0.148 | 143.153 | 143.153 | 143.153 | 143.153 | 115.542 | 115.542 | 115.542 | 115.542 | 109.151 | 109.151 | 109.151 | 109.151 | 83.293 | 83.293 | 83.293 | 83.293 | 0.482 | 0.482 | 0.482 | 0.482 | 0 | 122.056 | 122.056 | 122.056 | 122.056 | 89.815 | 89.815 | 89.815 | 89.815 | 65.984 | 65.984 | 65.984 | 65.984 | 106.1 | 106.1 | 106.1 | 106.1 | 85.683 | 85.683 | 85.683 | 85.683 | 89.407 | 89.407 | 89.407 | 89.407 | 59.748 | 59.748 | 59.748 | 59.748 | 43.376 | 43.376 | 43.376 | 43.376 | 43.26 | 43.26 | 43.26 | 43.26 | 25.217 | 25.217 | 25.217 | 25.217 | 50.375 | 50.375 | 50.375 | 50.375 | 56.04 | 56.04 | 56.04 | 56.04 | 19.904 | 19.904 | 19.904 | 19.904 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.68 | -93.68 | -93.68 | -93.68 | 1.742 | 1.742 | 1.742 | 1.742 | -143.074 | -143.074 | -143.074 | -143.074 | -115.116 | -115.116 | -115.116 | -115.116 | -109.379 | -109.379 | -109.379 | -109.379 | -87.532 | -87.532 | -87.532 | -87.532 | 1.278 | 1.278 | 1.278 | 1.278 | 0 | -124.562 | -124.562 | -124.562 | -124.562 | -90.01 | -90.01 | -90.01 | -90.01 | -75.065 | -75.065 | -75.065 | -75.065 | -112.087 | -112.087 | -112.087 | -112.087 | -102.757 | -102.757 | -102.757 | -102.757 | -107.119 | -107.119 | -107.119 | -107.119 | -60.399 | -60.399 | -60.399 | -60.399 | -43.376 | -43.376 | -43.376 | -43.376 | -40.829 | -40.829 | -40.829 | -40.829 | -25.862 | -25.862 | -25.862 | -25.862 | -50.543 | -50.543 | -50.543 | -50.543 | -56.417 | -56.417 | -56.417 | -56.417 | -20.381 | -20.381 | -20.381 | -20.381 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669.992 | -669.992 | -669.992 | -669.992 | -824.361 | -824.361 | -824.361 | -824.361 | -906.992 | -906.992 | -906.992 | -906.992 | -735.07 | -735.07 | -735.07 | -735.07 | -519.625 | -519.625 | -519.625 | -519.625 | -489.303 | -489.303 | -489.303 | -489.303 | -570.429 | -570.429 | -570.429 | -570.429 | 0 | -1,492.247 | -1,492.247 | -1,492.247 | -1,492.247 | -477.607 | -477.607 | -477.607 | -477.607 | -602.314 | -602.314 | -602.314 | -602.314 | -748.97 | -748.97 | -748.97 | -748.97 | -416.343 | -416.343 | -416.343 | -416.343 | -154.559 | -154.559 | -154.559 | -154.559 | -468.629 | -468.629 | -468.629 | -468.629 | -139.519 | -139.519 | -139.519 | -139.519 | -210.188 | -210.188 | -210.188 | -210.188 | -106.314 | -106.314 | -106.314 | -106.314 | -38.359 | -38.359 | -38.359 | -38.359 | -22.032 | -22.032 | -22.032 | -22.032 | -19.501 | -19.501 | -19.501 | -19.501 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.439 | 0.439 | 0.439 | 0.439 | 0.265 | 0.265 | 0.265 | 0.265 | 0.033 | 0.033 | 0.033 | 0.033 | -2.729 | -2.729 | -2.729 | -2.729 | -3.232 | -3.232 | -3.232 | -3.232 | -2.496 | -2.496 | -2.496 | -2.496 | 0 | 0 | 0 | 0 | 0 | 0.369 | 0.369 | 0.369 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.638 | 2.638 | 2.638 | 2.638 | 5.376 | 5.376 | 5.376 | 5.376 | 2.785 | 2.785 | 2.785 | 2.785 | 1.567 | 1.567 | 1.567 | 1.567 | 24.441 | 24.441 | 24.441 | 24.441 | 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 | -3.043 | -3.043 | -3.043 | -3.043 | -22.584 | -22.584 | -22.584 | -22.584 | -0.381 | -0.381 | -0.381 | -0.381 | -2.488 | -2.488 | -2.488 | -2.488 | -3.251 | -3.251 | -3.251 | -3.251 | -2.496 | -2.496 | -2.496 | -2.496 | 0 | 0 | 0 | 0 | 0 | -1.106 | -1.106 | -1.106 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.346 | -5.346 | -5.346 | -5.346 | -7.456 | -7.456 | -7.456 | -7.456 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749.87 | 749.87 | 749.87 | 749.87 | 924.699 | 924.699 | 924.699 | 924.699 | 1,165.572 | 1,165.572 | 1,165.572 | 1,165.572 | 803.955 | 803.955 | 803.955 | 803.955 | 589.826 | 589.826 | 589.826 | 589.826 | 552.741 | 552.741 | 552.741 | 552.741 | 636.896 | 636.896 | 636.896 | 636.896 | 0 | 1,540.628 | 1,540.628 | 1,540.628 | 1,540.628 | 524.795 | 524.795 | 524.795 | 524.795 | 649.637 | 649.637 | 649.637 | 649.637 | 795.34 | 795.34 | 795.34 | 795.34 | 460.59 | 460.59 | 460.59 | 460.59 | 194.736 | 194.736 | 194.736 | 194.736 | 506.569 | 506.569 | 506.569 | 506.569 | 173.833 | 173.833 | 173.833 | 173.833 | 243.268 | 243.268 | 243.268 | 243.268 | 126.195 | 126.195 | 126.195 | 126.195 | 63.602 | 63.602 | 63.602 | 63.602 | 26.826 | 26.826 | 26.826 | 26.826 | 33.579 | 33.579 | 33.579 | 33.579 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -746.47 | -746.47 | -746.47 | -746.47 | -921.296 | -921.296 | -921.296 | -921.296 | -1,165.597 | -1,165.597 | -1,165.597 | -1,165.597 | -806.43 | -806.43 | -806.43 | -806.43 | -588.643 | -588.643 | -588.643 | -588.643 | -553.445 | -553.445 | -553.445 | -553.445 | -639.071 | -639.071 | -639.071 | -639.071 | 0 | -1,540.628 | -1,540.628 | -1,540.628 | -1,540.628 | -519.506 | -519.506 | -519.506 | -519.506 | -722.874 | -722.874 | -722.874 | -722.874 | -788.779 | -788.779 | -788.779 | -788.779 | -363.163 | -363.163 | -363.163 | -363.163 | -199.308 | -199.308 | -199.308 | -199.308 | -512.825 | -512.825 | -512.825 | -512.825 | -176.508 | -176.508 | -176.508 | -176.508 | -246.665 | -246.665 | -246.665 | -246.665 | -103.529 | -103.529 | -103.529 | -103.529 | -42.138 | -42.138 | -42.138 | -42.138 | -5.047 | -5.047 | -5.047 | -5.047 | -19.501 | -19.501 | -19.501 | -19.501 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 674.418 | 674.418 | 674.418 | 674.418 | 753.247 | 753.247 | 753.247 | 753.247 | 1,158.898 | 1,158.898 | 1,158.898 | 1,158.898 | 799.969 | 799.969 | 799.969 | 799.969 | 515.114 | 515.114 | 515.114 | 515.114 | 514.675 | 514.675 | 514.675 | 514.675 | 506.038 | 506.038 | 506.038 | 506.038 | 0 | 1,547.066 | 1,547.066 | 1,547.066 | 1,547.066 | 349.568 | 349.568 | 349.568 | 349.568 | 735.729 | 735.729 | 735.729 | 735.729 | 854.552 | 854.552 | 854.552 | 854.552 | 312.574 | 312.574 | 312.574 | 312.574 | 145.735 | 145.735 | 145.735 | 145.735 | 465.079 | 465.079 | 465.079 | 465.079 | 164.528 | 164.528 | 164.528 | 164.528 | 209.868 | 209.868 | 209.868 | 209.868 | 97.749 | 97.749 | 97.749 | 97.749 | 30.967 | 30.967 | 30.967 | 30.967 | -0.83 | -0.83 | -0.83 | -0.83 | -0.881 | -0.881 | -0.881 | -0.881 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.665 | 32.665 | 32.665 | 32.665 | -46.351 | -46.351 | -46.351 | -46.351 | -1.503 | -1.503 | -1.503 | -1.503 | 2.87 | 2.87 | 2.87 | 2.87 | 15.009 | 15.009 | 15.009 | 15.009 | 16.372 | 16.372 | 16.372 | 16.372 | 24.17 | 24.17 | 24.17 | 24.17 | 0 | 21.379 | 21.379 | 21.379 | 21.379 | -143.308 | -143.308 | -143.308 | -143.308 | 182.891 | 182.891 | 182.891 | 182.891 | 15.451 | 15.451 | 15.451 | 15.451 | -58.626 | -58.626 | -58.626 | -58.626 | -42.722 | -42.722 | -42.722 | -42.722 | -15.114 | -15.114 | -15.114 | -15.114 | 20.792 | 20.792 | 20.792 | 20.792 | 17.556 | 17.556 | 17.556 | 17.556 | 45.261 | 45.261 | 45.261 | 45.261 | 3.525 | 3.525 | 3.525 | 3.525 | -13.369 | -13.369 | -13.369 | -13.369 | 25.051 | 25.051 | 25.051 | 25.051 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 4.09 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245.52 | 245.52 | 245.52 | 245.52 | 212.855 | 212.855 | 212.855 | 212.855 | 259.206 | 259.206 | 259.206 | 259.206 | 260.709 | 260.709 | 260.709 | 260.709 | 257.839 | 257.839 | 257.839 | 257.839 | 242.831 | 242.831 | 242.831 | 242.831 | 226.459 | 226.459 | 226.459 | 226.459 | 0 | 176.963 | 176.963 | 176.963 | 176.963 | 155.583 | 155.583 | 155.583 | 155.583 | 298.892 | 298.892 | 298.892 | 298.892 | 116.001 | 116.001 | 116.001 | 116.001 | 0.001 | 0.001 | 0.001 | 0.001 | 58.627 | 58.627 | 58.627 | 58.627 | 101.348 | 101.348 | 101.348 | 101.348 | 116.463 | 116.463 | 116.463 | 116.463 | 95.67 | 95.67 | 95.67 | 95.67 | 78.114 | 78.114 | 78.114 | 78.114 | 32.854 | 32.854 | 32.854 | 32.854 | 29.329 | 29.329 | 29.329 | 29.329 | 42.698 | 42.698 | 42.698 | 42.698 |