Rare Earth Magnesium Technology Group Holdings Limited
HKEX:0601.HK
0.056 (HKD) • At close September 19, 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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.593 | -310.362 | -113.238 | 97.592 | -96.188 | -285.228 | -46.655 | -61.571 | -12.44 | 93.437 | 116.295 | 52.433 | 71.443 | 103.857 | 71.443 | 71.443 | 42.08 | 80.663 | 42.08 | 145.18 | -7.371 | -8.119 | -7.371 | -7.371 | -61.576 | -45.884 | -47.841 | -20.102 | -32.568 | -18.931 | -24.256 | -18.931 | -51.468 | -18.296 | -18.296 | -18.296 | -7.952 | -7.952 | -7.952 | -7.952 | -8.564 | -8.564 | -8.564 | -8.564 | -16.168 | -16.168 | -16.168 | -16.168 | -3.813 | -3.813 | -3.813 | -3.813 | 14.831 | 14.831 | 14.831 | 14.831 | 13.598 | 13.598 | 13.598 | 13.598 | 15.54 | 15.54 | 15.54 | 15.54 | 40.521 | 40.521 | 40.521 | 40.521 | 10.78 | 10.78 | 10.78 | 10.78 | -24.535 | -24.535 | -24.535 | -24.535 |
| Depreciation & Amortization
| 48.791 | 51.925 | 55.955 | 48.902 | 64.129 | 51.1 | 58.482 | 53.022 | 50.989 | 53.078 | 39.468 | 23.137 | 20.895 | 44.231 | 20.895 | 20.895 | 12.348 | 21.216 | 12.348 | 31.244 | 7.313 | 8.786 | 7.313 | 7.313 | 5.332 | 5.576 | 5.735 | 3.047 | 5.523 | 2.799 | 5.042 | 2.799 | 5.14 | 3.52 | 3.52 | 3.52 | 4.357 | 4.357 | 4.357 | 4.357 | 6.14 | 6.14 | 6.14 | 6.14 | 8.599 | 8.599 | 8.599 | 8.599 | 9.078 | 9.078 | 9.078 | 9.078 | 8.255 | 8.255 | 8.255 | 8.255 | 7.824 | 7.824 | 7.824 | 7.824 | 8.751 | 8.751 | 8.751 | 8.751 | 9.696 | 9.696 | 9.696 | 9.696 | 11.615 | 11.615 | 11.615 | 11.615 | 10.973 | 10.973 | 10.973 | 10.973 |
| Deferred Income Tax
| 0 | 0 | 0 | -63.359 | -115.701 | -150.937 | -81.547 | -76.068 | -245.451 | 71.338 | -248.066 | 0 | 0 | 65.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.453 | 0.465 | 1.07 | 1.162 | 1.988 | 1.987 | 16.462 | 2.953 | 4.854 | 2.091 | 2.209 | 2.091 | 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.179 | 0.179 | 0.179 | 0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.031 | 61.044 | 42.197 | -3.458 | -20.165 | 1.986 | 19.888 | 63.088 | -138.951 | 71.808 | -167.124 | -23.829 | -16.156 | 14.431 | -16.156 | -16.156 | -14.303 | -85.049 | -14.303 | -139.307 | -15.827 | -22.932 | -15.827 | -15.827 | 15.161 | 0.3 | 14.842 | 3.887 | 4.144 | -3.95 | 6.087 | -3.95 | 5.138 | 5.138 | 5.138 | 5.138 | -4.191 | -4.191 | -4.191 | -4.191 | 0.606 | 0.606 | 0.606 | 0.606 | -1.193 | -1.193 | -1.193 | -1.193 | -0.678 | -0.678 | -0.678 | -0.678 | -3.972 | -3.972 | -3.972 | -3.972 | -29.499 | -29.499 | -29.499 | -29.499 | 10.032 | 10.032 | 10.032 | 10.032 | -19.864 | -19.864 | -19.864 | -19.864 | -6.718 | -6.718 | -6.718 | -6.718 | 3.074 | 3.074 | 3.074 | 3.074 |
| Accounts Receivables
| 25.819 | -8.919 | 11.075 | 41.592 | -4.44 | -69.353 | 43.654 | 27.779 | -39.615 | 209.761 | -144.63 | 0 | 0 | -48.547 | 0 | 0 | 0 | -119.156 | 0 | -68.767 | 0 | -9.199 | 0 | 0 | 5.1 | 12.775 | 2.067 | 0 | 8.169 | 0 | 1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.209 | 61.951 | 21.575 | -4.36 | 9.862 | 22.727 | 15.527 | 18.083 | -101.546 | -15.674 | -28.884 | -11.14 | -13.882 | -18.877 | -13.882 | -13.882 | -2.435 | -4.909 | -2.435 | -23.887 | -8.448 | -12.467 | -8.448 | -8.448 | 10.061 | -12.475 | 12.775 | 2.188 | -4.025 | 1.188 | 4.752 | 1.188 | 7.836 | 7.836 | 7.836 | 7.836 | -2.321 | -2.321 | -2.321 | -2.321 | -9.598 | -9.598 | -9.598 | -9.598 | 2.777 | 2.777 | 2.777 | 2.777 | 10.754 | 10.754 | 10.754 | 10.754 | -1.371 | -1.371 | -1.371 | -1.371 | -8.022 | -8.022 | -8.022 | -8.022 | -11.903 | -11.903 | -11.903 | -11.903 | -11.397 | -11.397 | -11.397 | -11.397 | -5.259 | -5.259 | -5.259 | -5.259 | 5.896 | 5.896 | 5.896 | 5.896 |
| Change In Accounts Payables
| -5.798 | -4.806 | 3.426 | -2.334 | 7.6 | -1.041 | -22.602 | -13.898 | -0.325 | -0.131 | 7.337 | 0 | 0 | 2.274 | 0 | 0 | 0 | 11.868 | 0 | 11.868 | 0 | 7.379 | 0 | 0 | 0 | 0 | -1.7 | 0 | 5.138 | 0 | 5.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.199 | -8.115 | 6.121 | 2.062 | -33.187 | 28.185 | -16.691 | 45.24 | 2.535 | -116.644 | -0.947 | -12.69 | -2.274 | 81.855 | -2.274 | -2.274 | -11.868 | 39.016 | -11.868 | -46.653 | -7.379 | -1.266 | -7.379 | -7.379 | 0 | 0 | 0 | 1.7 | 0 | -5.138 | 0 | -5.138 | -2.698 | -2.698 | -2.698 | -2.698 | -1.87 | -1.87 | -1.87 | -1.87 | 10.204 | 10.204 | 10.204 | 10.204 | -3.97 | -3.97 | -3.97 | -3.97 | -11.432 | -11.432 | -11.432 | -11.432 | -2.602 | -2.602 | -2.602 | -2.602 | -21.477 | -21.477 | -21.477 | -21.477 | 21.935 | 21.935 | 21.935 | 21.935 | -8.468 | -8.468 | -8.468 | -8.468 | -1.459 | -1.459 | -1.459 | -1.459 | -2.822 | -2.822 | -2.822 | -2.822 |
| Other Non Cash Items
| 96.121 | 276.46 | 95.379 | -85.446 | 201.029 | 434.402 | 101.459 | 115.991 | 267.758 | -65.629 | 287.216 | 15.94 | 1.378 | 67.068 | 1.378 | 1.378 | 8.565 | 124.25 | 8.565 | 34.554 | -0.689 | -19.376 | -0.689 | -0.689 | 30.755 | 8.625 | 12.631 | 5.328 | 6.171 | 3.307 | -28.598 | 3.307 | 15.815 | 1.513 | 1.513 | 1.513 | -1.653 | -1.653 | -1.653 | -1.653 | 4.885 | 4.885 | 4.885 | 4.885 | 1.842 | 1.842 | 1.842 | 1.842 | 0.053 | 0.053 | 0.053 | 0.053 | 5.648 | 5.648 | 5.648 | 5.648 | 6.847 | 6.847 | 6.847 | 6.847 | 5.597 | 5.597 | 5.597 | 5.597 | -3.566 | -3.566 | -3.566 | -3.566 | 10.893 | 10.893 | 10.893 | 10.893 | 28.594 | 28.594 | 28.594 | 28.594 |
| Operating Cash Flow
| 13.998 | 23.443 | 4.459 | -5.316 | 33.569 | 52.393 | 52.789 | 96.45 | -76.108 | 240.494 | 30.742 | 72.535 | 79.651 | 231.796 | 79.651 | 79.651 | 48.69 | 141.08 | 48.69 | 71.671 | -16.573 | -41.641 | -16.573 | -16.573 | -10.328 | -31.383 | -14.633 | -7.841 | -16.73 | -16.775 | -41.725 | -16.775 | -25.375 | -8.125 | -8.125 | -8.125 | -9.439 | -9.439 | -9.439 | -9.439 | 3.066 | 3.066 | 3.066 | 3.066 | -6.92 | -6.92 | -6.92 | -6.92 | 4.64 | 4.64 | 4.64 | 4.64 | 24.94 | 24.94 | 24.94 | 24.94 | -1.23 | -1.23 | -1.23 | -1.23 | 39.92 | 39.92 | 39.92 | 39.92 | 26.787 | 26.787 | 26.787 | 26.787 | 26.569 | 26.569 | 26.569 | 26.569 | 18.106 | 18.106 | 18.106 | 18.106 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.676 | -20.309 | -7.76 | -4.9 | -0.523 | -24.08 | -89.225 | -95.236 | -6.977 | -73.071 | -41.82 | -28.723 | -51.064 | -134.097 | -51.064 | -51.064 | -67.691 | -85.124 | -67.691 | -67.622 | -13.093 | -9.658 | -13.093 | -13.093 | -0.881 | -5.449 | -9.686 | -4.998 | -9.952 | -2.827 | -11.068 | -2.827 | -7.677 | -7.677 | -7.677 | -7.677 | -7.398 | -7.398 | -7.398 | -7.398 | -4.965 | -4.965 | -4.965 | -4.965 | -4.56 | -4.56 | -4.56 | -4.56 | -5.929 | -5.929 | -5.929 | -5.929 | -6.176 | -6.176 | -6.176 | -6.176 | -9.228 | -9.228 | -9.228 | -9.228 | -7.612 | -7.612 | -7.612 | -7.612 | -7.796 | -7.796 | -7.796 | -7.796 | -3.635 | -3.635 | -3.635 | -3.635 | -4.762 | -4.762 | -4.762 | -4.762 |
| Acquisitions Net
| 7.199 | 1.784 | 3.141 | 1.076 | 2.327 | 0.032 | 6.899 | 1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.429 | 0 | -51.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -5.845 | -5.845 | -5.845 | -5.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -2.427 | -2.427 | -2.427 | -2.427 | 0 | 0 | 0 | 0 | -0.088 | -0.088 | -0.088 | -0.088 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.561 | 5.561 | 5.561 | 5.561 | 57.5 | 57.5 | 57.5 | 57.5 | 0 | 0 | 0 | 0 | 3.947 | 3.947 | 3.947 | 3.947 | 0 | 0 | 0 | 0 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.082 | 0.082 | 0.444 | 0.444 | 0.444 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 9.698 | 3.215 | 1.32 | 2.683 | 0.15 | 7.332 | 1.211 | 7.638 | -7.855 | 16.131 | 28.723 | 51.064 | 8.799 | 51.064 | 51.064 | 62.13 | 49.501 | 62.13 | -62.221 | -38.563 | 230.551 | -38.563 | -38.563 | -0.641 | 8.164 | 0.335 | 4.998 | -4.449 | -1.12 | 19.081 | -1.12 | 5.184 | 7.679 | 7.679 | 7.679 | 9.759 | 9.759 | 9.759 | 9.759 | 4.965 | 4.965 | 4.965 | 4.965 | 4.648 | 4.648 | 4.648 | 4.648 | 5.935 | 5.935 | 5.935 | 5.935 | 5.733 | 5.733 | 5.733 | 5.733 | 9.229 | 9.229 | 9.229 | 9.229 | 7.612 | 7.612 | 7.612 | 7.612 | 7.796 | 7.796 | 7.796 | 7.796 | 3.635 | 3.635 | 3.635 | 3.635 | 4.762 | 4.762 | 4.762 | 4.762 |
| Investing Cash Flow
| -8.477 | -8.827 | -4.619 | -3.824 | 1.804 | -24.048 | -82.326 | -94.229 | -6.977 | -73.071 | -41.82 | -27.004 | -49.106 | -125.298 | -49.106 | -49.106 | -56.458 | -35.623 | -56.458 | -187.272 | 95.984 | 220.893 | 95.984 | 95.984 | -1.522 | 2.715 | -9.351 | -5.15 | -10.454 | 1.798 | 11.96 | 1.798 | -2.495 | -4.986 | -4.986 | -4.986 | -3.436 | -3.436 | -3.436 | -3.436 | -7.785 | -7.785 | -7.785 | -7.785 | -5.352 | -5.352 | -5.352 | -5.352 | -8.674 | -8.674 | -8.674 | -8.674 | -4.501 | -4.501 | -4.501 | -4.501 | -9.046 | -9.046 | -9.046 | -9.046 | -4.165 | -4.165 | -4.165 | -4.165 | 0.335 | 0.335 | 0.335 | 0.335 | -1.495 | -1.495 | -1.495 | -1.495 | -17.196 | -17.196 | -17.196 | -17.196 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.209 | -0.901 | 0 | -34.651 | -34.651 | -0.419 | -0.419 | -0.789 | -43.888 | -72.993 | -35.002 | -39.523 | -34.85 | -78.761 | -34.85 | -34.85 | -47.739 | -137.654 | -47.739 | -47.739 | -17.06 | -9 | -17.06 | -17.06 | 0 | 0 | -5 | -5 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -3.857 | -3.857 | -3.857 | -3.857 | -0.649 | -0.649 | -0.649 | -0.649 | -0.698 | -0.698 | -0.698 | -0.698 | 0 | 0 | 0 | 0 | -6.439 | -6.439 | -6.439 | -6.439 | -4.834 | -4.834 | -4.834 | -4.834 | -1.263 | -1.263 | -1.263 | -1.263 | -13.503 | -13.503 | -13.503 | -13.503 | -11.361 | -11.361 | -11.361 | -11.361 |
| Common Stock Issued
| 0 | 14.686 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.342 | 0.342 | 0.342 | 0.342 | 0.814 | 0.814 | 0.814 | 0.814 | 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 | -0.839 | -0.839 | -0.839 | -0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -32.872 | -8.218 | -8.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.486 | -7.486 | -7.486 | -7.486 | -14.97 | -14.97 | -14.97 | -14.97 | -15.016 | -15.016 | -15.016 | -15.016 | -11.989 | -11.989 | -11.989 | -11.989 | -5.945 | -5.945 | -5.945 | -5.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.862 | -10.158 | 4.148 | 6.848 | 6.224 | -12.801 | 0.6 | -0.242 | -96.469 | -44.679 | -42.245 | 47.741 | 34.85 | -12.785 | 34.85 | 34.85 | 48.578 | -4.932 | 48.578 | -83.301 | 17.06 | -44.904 | 17.06 | 17.06 | 84.394 | 35.13 | 10.531 | 5 | -0.289 | 0 | -0.297 | 0 | 0.967 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 3.856 | 3.856 | 3.856 | 3.856 | 0.649 | 0.649 | 0.649 | 0.649 | 8.181 | 8.181 | 8.181 | 8.181 | 14.97 | 14.97 | 14.97 | 14.97 | 21.452 | 21.452 | 21.452 | 21.452 | 16.481 | 16.481 | 16.481 | 16.481 | 6.394 | 6.394 | 6.394 | 6.394 | 13.503 | 13.503 | 13.503 | 13.503 | 11.361 | 11.361 | 11.361 | 11.361 |
| Financing Cash Flow
| -1.347 | 3.627 | 4.148 | 6.878 | -28.427 | -13.175 | 0.181 | -0.789 | -137.357 | -4.558 | -7.243 | -47.741 | -34.752 | -91.546 | -34.752 | -34.752 | -48.017 | -142.586 | -48.017 | -83.301 | -17.006 | -35.904 | -17.006 | -17.006 | 84.394 | 35.13 | 5.531 | -4.5 | -0.289 | 0 | -0.297 | 0 | -0.283 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | -3.856 | -3.856 | -3.856 | -3.856 | -0.069 | -0.069 | -0.069 | -0.069 | -8.194 | -8.194 | -8.194 | -8.194 | -14.97 | -14.97 | -14.97 | -14.97 | -25.201 | -25.201 | -25.201 | -25.201 | -25.071 | -25.071 | -25.071 | -25.071 | -4.871 | -4.871 | -4.871 | -4.871 | -21.441 | -21.441 | -21.441 | -21.441 | 5.732 | 5.732 | 5.732 | 5.732 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -10.955 | 0.079 | 4.572 | -5.735 | 2.822 | 0.338 | 1.847 | -8.97 | -23.592 | -4.29 | 33.095 | -6.187 | -4.45 | -6.187 | -6.187 | 53.356 | -2.896 | 53.356 | -20.333 | -64.378 | 1.621 | -64.378 | -64.378 | -0.305 | -0.134 | 0.285 | 5.919 | -0.644 | 0 | -1.407 | 0 | 1.414 | 8.133 | 8.133 | 8.133 | 0 | 0 | 0 | 0 | 2.087 | 2.087 | 2.087 | 2.087 | 6.124 | 6.124 | 6.124 | 6.124 | 7.048 | 7.048 | 7.048 | 7.048 | 1.002 | 1.002 | 1.002 | 1.002 | 26.778 | 26.778 | 26.778 | 26.778 | 0.13 | 0.13 | 0.13 | 0.13 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | -0.015 | -0.015 | -0.015 | -0.015 |
| Net Change In Cash
| 1.21 | -2.009 | 3.666 | 1.974 | 0.755 | 18.192 | -28.913 | 4.225 | -220.077 | 138.215 | 91.107 | -119.653 | -10.395 | 140.143 | -10.395 | -109.73 | -2.43 | 96.906 | -2.43 | -247.405 | -1.973 | 254.206 | -1.973 | -1.973 | 72.239 | 6.328 | -44.041 | -11.571 | 17.918 | -14.552 | -92.056 | -14.552 | 71.276 | -6.228 | -6.228 | -6.228 | -9.361 | -9.361 | -9.361 | -9.361 | -6.488 | -6.488 | -6.488 | -6.488 | -6.217 | -6.217 | -6.217 | -6.217 | -5.18 | -5.18 | -5.18 | -5.18 | 6.472 | 6.472 | 6.472 | 6.472 | -8.698 | -8.698 | -8.698 | -8.698 | 10.814 | 10.814 | 10.814 | 10.814 | 22.252 | 22.252 | 22.252 | 22.252 | 3.635 | 3.635 | 3.635 | 3.635 | 6.627 | 6.627 | 6.627 | 6.627 |
| Cash At End Of Period
| 41.164 | 39.954 | 41.963 | 38.297 | 36.323 | 35.568 | 17.376 | 46.289 | 42.064 | 262.141 | 123.926 | 63.703 | 32.819 | 183.356 | 32.819 | 32.819 | 43.214 | 142.549 | 43.214 | 43.214 | 34.439 | 290.618 | 34.439 | 34.439 | 113.064 | 40.825 | 8.624 | 8.624 | 52.665 | 20.196 | 20.196 | 20.196 | 112.251 | 34.748 | 34.748 | 34.748 | 40.975 | 40.975 | 40.975 | 40.975 | 50.336 | 50.336 | 50.336 | 50.336 | 56.824 | 56.824 | 56.824 | 56.824 | 63.041 | 63.041 | 63.041 | 63.041 | 68.221 | 68.221 | 68.221 | 68.221 | 61.902 | 61.902 | 61.902 | 61.902 | 56.404 | 56.404 | 56.404 | 56.404 | 45.59 | 45.59 | 45.59 | 45.59 | 23.339 | 23.339 | 23.339 | 23.339 | 19.704 | 19.704 | 19.704 | 19.704 |