Peking University Resources (Holdings) Company Limited
HKEX:0618.HK
0.194 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 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 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 77.891 | 77.891 | 440.244 | 440.244 | 43.101 | 43.101 | -460.602 | -460.602 | -783.655 | -783.655 | -229.042 | -229.042 | -1,275.477 | -1,275.477 | 64.538 | 64.538 | 255.224 | 255.224 | 102.932 | 102.932 | 132.259 | 132.259 | 34.467 | 34.467 | -180.006 | -177.549 | 59.336 | 57.624 | -225.435 | -220.723 | 120.175 | 120.145 | -54.865 | -54.226 | -31.313 | -31.277 | -4.913 | -4.967 | 28.649 | 28.967 | 11.676 | -4.983 | -4.983 | -4.983 | -4.983 | -1.702 | -1.702 | -1.702 | -1.702 | 3.358 | 3.358 | 3.358 | 3.358 | 7.335 | 7.335 | 7.335 | 7.335 | 4.042 | 4.042 | 4.042 | 4.042 | 2.538 | 2.538 | 2.538 | 2.538 | 3.743 | 3.743 | 3.743 | 3.743 | 6.911 | 6.911 | 6.911 | 6.911 | 2.446 | 2.446 | 2.446 | 2.446 | -6.085 | -6.085 | -6.085 | -6.085 | -22.666 | -22.666 | -22.666 | -22.666 | -18.317 | -18.317 | -18.317 | -18.317 | -10.558 | -10.558 | -10.558 | -10.558 | 4.801 | 4.801 | 4.801 | 4.801 |
| Depreciation & Amortization
| 2.412 | 0 | 3.29 | 3.29 | 3.985 | 0 | 0 | 0 | 5.342 | 5.342 | 6.287 | 6.287 | 7.19 | 7.19 | 4.815 | 4.815 | 4.55 | 4.55 | 3.586 | 3.586 | 4.817 | 4.817 | 5.192 | 5.192 | 7.619 | 7.819 | 4.834 | 4.694 | 3.838 | 3.758 | 5.697 | 5.696 | 5.672 | 5.605 | 2.602 | 2.599 | 0.775 | 0.783 | 0.83 | 0.839 | 0.864 | 0.767 | 0.767 | 0.767 | 0.767 | 0.567 | 0.567 | 0.567 | 0.567 | 0.476 | 0.476 | 0.476 | 0.476 | 0.568 | 0.568 | 0.568 | 0.568 | 0.651 | 0.651 | 0.651 | 0.651 | 0.592 | 0.592 | 0.592 | 0.592 | 0.574 | 0.574 | 0.574 | 0.574 | 0.414 | 0.414 | 0.414 | 0.414 | 0.909 | 0.909 | 0.909 | 0.909 | 2.118 | 2.118 | 2.118 | 2.118 | 3.03 | 3.03 | 3.03 | 3.03 | 3.562 | 3.562 | 3.562 | 3.562 | 3.541 | 3.541 | 3.541 | 3.541 | 2.762 | 2.762 | 2.762 | 2.762 |
| Deferred Income Tax
| 0 | 0 | -1,042.525 | -1,034.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.954 | -0.954 | 2.261 | 2.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 2.402 | 2.401 | 4.287 | 4.237 | 4.3 | 4.295 | 6.431 | 6.501 | 0.946 | 0.956 | 3.685 | 0.594 | 0.594 | 0.594 | 0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,058.774 | 1,058.774 | 0 | 0 | 0 | 0 | 855.129 | 855.129 | 0 | 0 | -1,423.182 | -1,423.182 | -1.325 | -1.325 | 1,252.725 | 1,252.725 | 1,206.668 | 1,206.668 | 2,521.492 | 2,521.492 | 227.899 | 227.899 | -1,641.773 | -1,614.119 | 667.772 | 648.498 | -1,963.529 | -1,922.491 | 1,005.482 | 1,005.233 | -2,311.468 | -2,284.549 | -1,677.709 | -1,675.8 | -329.83 | -333.435 | -147.681 | -149.319 | -161.488 | -6.14 | -6.14 | -6.14 | -6.14 | -84.411 | -84.411 | -84.411 | -84.411 | -3.353 | -3.353 | -3.353 | -3.353 | 31.266 | 31.266 | 31.266 | 31.266 | 4.635 | 4.635 | 4.635 | 4.635 | 3.781 | 3.781 | 3.781 | 3.781 | 17.878 | 17.878 | 17.878 | 17.878 | 21.044 | 21.044 | 21.044 | 21.044 | 7.135 | 7.135 | 7.135 | 7.135 | 3.482 | 3.482 | 3.482 | 3.482 | -9.113 | -9.113 | -9.113 | -9.113 | 2.176 | 2.176 | 2.176 | 2.176 | -14.871 | -14.871 | -14.871 | -14.871 | -2.95 | -2.95 | -2.95 | -2.95 |
| Accounts Receivables
| 0 | 0 | 162.284 | 162.284 | 0 | 0 | 0 | 0 | 112.6 | 112.6 | 0 | 0 | 24.946 | 24.946 | -71.241 | -71.241 | 24.259 | 24.259 | -30.529 | -30.529 | 16.482 | 16.482 | -171.857 | -171.857 | -112.488 | -112.367 | 2.916 | 2.832 | -63.151 | -61.831 | 154.601 | 154.563 | -122.496 | -121.069 | -31.532 | -31.497 | -12.739 | -12.878 | -2.125 | -2.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 873.246 | 873.246 | 0 | 0 | 0 | 0 | -140.998 | -140.998 | 0 | 0 | 687.035 | 687.035 | -697.085 | -697.085 | 3,378.131 | 3,378.131 | -477.782 | -477.782 | 1,250.286 | 1,250.286 | -317.802 | -317.802 | -1,954.225 | -1,938.88 | 370.535 | 359.84 | -3,196.001 | -3,129.205 | -632.509 | -632.352 | 500.883 | 495.05 | -2,046.642 | -2,044.313 | -614.631 | -621.35 | -145.556 | -147.171 | -379.372 | 22.577 | 22.577 | 22.577 | 22.577 | 49.628 | 49.628 | 49.628 | 49.628 | -79.57 | -79.57 | -79.57 | -79.57 | -3.68 | -3.68 | -3.68 | -3.68 | -9.074 | -9.074 | -9.074 | -9.074 | 1.737 | 1.737 | 1.737 | 1.737 | 2.073 | 2.073 | 2.073 | 2.073 | -5.514 | -5.514 | -5.514 | -5.514 | -7.582 | -7.582 | -7.582 | -7.582 | -8.586 | -8.586 | -8.586 | -8.586 | -3.304 | -3.304 | -3.304 | -3.304 | 4.615 | 4.615 | 4.615 | 4.615 | -0.406 | -0.406 | -0.406 | -0.406 | -1.802 | -1.802 | -1.802 | -1.802 |
| 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 |
| Other Working Capital
| 0 | 0 | 23.245 | 23.245 | 0 | 0 | 0 | 0 | 883.526 | 883.526 | 0 | 0 | -2,135.163 | -2,135.163 | 767 | 767 | -2,149.665 | -2,149.665 | 1,714.979 | 1,714.979 | 1,254.725 | 1,254.725 | 717.558 | 717.558 | 424.939 | 437.128 | 294.32 | 285.825 | 1,295.623 | 1,268.545 | 1,483.39 | 1,483.023 | -2,689.855 | -2,658.53 | 400.466 | 400.01 | 297.54 | 300.793 | 217.884 | 217.884 | 217.884 | -28.717 | -28.717 | -28.717 | -28.717 | -134.039 | -134.039 | -134.039 | -134.039 | 76.217 | 76.217 | 76.217 | 76.217 | 34.946 | 34.946 | 34.946 | 34.946 | 13.709 | 13.709 | 13.709 | 13.709 | 2.044 | 2.044 | 2.044 | 2.044 | 15.805 | 15.805 | 15.805 | 15.805 | 26.558 | 26.558 | 26.558 | 26.558 | 14.717 | 14.717 | 14.717 | 14.717 | 12.067 | 12.067 | 12.067 | 12.067 | -5.81 | -5.81 | -5.81 | -5.81 | -2.438 | -2.438 | -2.438 | -2.438 | -14.465 | -14.465 | -14.465 | -14.465 | -1.148 | -1.148 | -1.148 | -1.148 |
| Other Non Cash Items
| -73.691 | -73.691 | -1,487.028 | -1,487.028 | -113.683 | -113.683 | 370.936 | 370.936 | 226.404 | 226.404 | 213.666 | 213.666 | 2,757.062 | 2,757.062 | -83.284 | -83.284 | 451.751 | 451.751 | -706.855 | -706.855 | -34.909 | -34.909 | -918.962 | -918.962 | 183.202 | 162.855 | -491.318 | -477.136 | 662.833 | 648.98 | -1,452.758 | -1,452.398 | 934.705 | 923.819 | -347.396 | -347.001 | 73.752 | 74.558 | -147.83 | -149.469 | -40.12 | -3.667 | -3.667 | -3.667 | -3.667 | -3.861 | -3.861 | -3.861 | -3.861 | -0.555 | -0.555 | -0.555 | -0.555 | -2.973 | -2.973 | -2.973 | -2.973 | -1.473 | -1.473 | -1.473 | -1.473 | -1.793 | -1.793 | -1.793 | -1.793 | -9.177 | -9.177 | -9.177 | -9.177 | -13.905 | -13.905 | -13.905 | -13.905 | -3.186 | -3.186 | -3.186 | -3.186 | 6.125 | 6.125 | 6.125 | 6.125 | 20.617 | 20.617 | 20.617 | 20.617 | 12.477 | 12.477 | 12.477 | 12.477 | 8.28 | 8.28 | 8.28 | 8.28 | 7.005 | 7.005 | 7.005 | 7.005 |
| Operating Cash Flow
| 4.2 | 4.2 | 14.326 | 14.326 | -68.321 | -68.321 | -89.666 | -89.666 | 303.219 | 303.219 | -9.089 | -9.089 | 65.593 | 65.593 | -15.257 | -15.257 | 1,964.249 | 1,964.249 | 606.331 | 606.331 | 2,623.659 | 2,623.659 | -651.405 | -651.405 | -1,630.959 | -1,620.994 | 240.625 | 233.679 | -1,522.292 | -1,490.476 | -319.002 | -318.923 | -1,421.67 | -1,405.114 | -2,049.516 | -2,047.183 | -253.786 | -256.56 | -118.351 | -119.663 | -185.384 | -13.428 | -13.428 | -13.428 | -13.428 | -89.407 | -89.407 | -89.407 | -89.407 | -0.073 | -0.073 | -0.073 | -0.073 | 36.196 | 36.196 | 36.196 | 36.196 | 7.855 | 7.855 | 7.855 | 7.855 | 5.117 | 5.117 | 5.117 | 5.117 | 13.018 | 13.018 | 13.018 | 13.018 | 14.464 | 14.464 | 14.464 | 14.464 | 7.305 | 7.305 | 7.305 | 7.305 | 5.64 | 5.64 | 5.64 | 5.64 | -8.132 | -8.132 | -8.132 | -8.132 | -0.103 | -0.103 | -0.103 | -0.103 | -13.607 | -13.607 | -13.607 | -13.607 | 11.618 | 11.618 | 11.618 | 11.618 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.528 | -2.528 | -3.544 | -3.544 | -0.209 | -0.209 | -0.091 | -0.091 | -1.012 | -1.012 | -2.245 | -2.245 | -5.264 | -5.264 | -4.664 | -4.664 | -2.529 | -2.529 | -2.047 | -2.047 | -2.921 | -2.921 | -2.859 | -2.859 | -0.142 | -0.375 | -5.628 | -5.466 | 16.006 | 15.672 | -22.525 | -22.519 | -6.264 | -6.191 | -7.47 | -7.461 | -2.569 | -2.597 | -0.077 | -0.078 | -1.336 | -0.49 | -0.49 | -0.49 | -0.49 | -1.001 | -1.001 | -1.001 | -1.001 | -0.837 | -0.837 | -0.837 | -0.837 | -0.354 | -0.354 | -0.354 | -0.354 | -0.43 | -0.43 | -0.43 | -0.43 | -0.264 | -0.264 | -0.264 | -0.264 | -0.788 | -0.788 | -0.788 | -0.788 | -0.335 | -0.335 | -0.335 | -0.335 | -1.459 | -1.459 | -1.459 | -1.459 | -2.388 | -2.388 | -2.388 | -2.388 | -1.831 | -1.831 | -1.831 | -1.831 | -2.586 | -2.586 | -2.586 | -2.586 | -4.261 | -4.261 | -4.261 | -4.261 | -3.312 | -3.312 | -3.312 | -3.312 |
| Acquisitions Net
| -79.978 | 0 | -187.969 | 0 | 117.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366.129 | -361.865 | 10.583 | 10.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -98.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567.848 | -567.848 | -567.848 | -567.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.508 | -19.508 | -19.508 | -19.508 | -0.081 | -0.081 | -0.081 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.583 | -4.583 | -4.583 | -4.583 |
| Sales Maturities Of Investments
| 0 | 0 | 125.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.326 | 597.326 | 597.326 | 597.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.456 | 0.456 | 0.456 | 0.456 | 5.84 | 5.84 | 5.84 | 5.84 |
| Other Investing Activites
| -36.429 | -36.429 | -125.676 | -125.676 | 50.255 | 50.255 | 0 | 0 | -0.25 | -0.25 | 0.848 | 0.848 | 59.495 | 59.495 | -60.356 | -60.356 | 603.465 | 603.465 | -630.459 | -630.459 | 51.341 | 51.341 | -50.186 | -50.186 | -19.959 | -19.168 | 19.105 | 18.553 | 366.236 | 358.582 | 1,236.714 | 1,236.407 | -1,211.797 | -1,197.685 | -179.807 | -179.602 | 3.029 | 3.062 | 107.252 | 108.441 | -6.449 | 41.676 | 41.676 | 41.676 | 41.676 | -18.588 | -18.588 | -18.588 | -18.588 | -2.337 | -2.337 | -2.337 | -2.337 | 4.723 | 4.723 | 4.723 | 4.723 | -20.21 | -20.21 | -20.21 | -20.21 | 16.192 | 16.192 | 16.192 | 16.192 | -35.868 | -35.868 | -35.868 | -35.868 | 0.335 | 0.335 | 0.335 | 0.335 | 1.459 | 1.459 | 1.459 | 1.459 | 31.136 | 31.136 | 31.136 | 31.136 | 16.35 | 16.35 | 16.35 | 16.35 | 2.586 | 2.586 | 2.586 | 2.586 | 13.82 | 13.82 | 13.82 | 13.82 | 2.055 | 2.055 | 2.055 | 2.055 |
| Investing Cash Flow
| -38.957 | -38.957 | -129.219 | -129.219 | 50.047 | 50.047 | -0.091 | -0.091 | -1.262 | -1.262 | -1.397 | -1.397 | 54.231 | 54.231 | -65.019 | -65.019 | 600.936 | 600.936 | -632.505 | -632.505 | 48.42 | 48.42 | -53.045 | -53.045 | -20.1 | -19.542 | 13.477 | 13.088 | 382.243 | 374.254 | 1,214.189 | 1,213.888 | -1,584.19 | -1,565.741 | -176.694 | -176.493 | 0.46 | 0.465 | 107.175 | 108.364 | -7.785 | 41.187 | 41.187 | 41.187 | 41.187 | -39.097 | -39.097 | -39.097 | -39.097 | -3.255 | -3.255 | -3.255 | -3.255 | 4.369 | 4.369 | 4.369 | 4.369 | -20.641 | -20.641 | -20.641 | -20.641 | 15.928 | 15.928 | 15.928 | 15.928 | -36.656 | -36.656 | -36.656 | -36.656 | -0.25 | -0.25 | -0.25 | -0.25 | -3.307 | -3.307 | -3.307 | -3.307 | 28.731 | 28.731 | 28.731 | 28.731 | 14.518 | 14.518 | 14.518 | 14.518 | -11.73 | -11.73 | -11.73 | -11.73 | 10.014 | 10.014 | 10.014 | 10.014 | -2.543 | -2.543 | -2.543 | -2.543 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 149.426 | 0 | 135.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.821 | 482.821 | 482.821 | 482.821 | 2.363 | 2.363 | 2.363 | 2.363 | 50.841 | 50.841 | 50.841 | 50.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0.438 | 0.438 | 0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.723 | 28.723 | 28.723 | 28.723 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -48.304 | -48.304 | -24.152 | -24.152 | -24.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -265.207 | -265.207 | -265.207 | -265.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16.989 | 16.989 | 57.652 | 57.652 | 100.836 | 100.836 | -28.239 | -28.239 | -93.698 | -93.698 | -275.108 | -275.108 | -1,924.293 | -1,924.293 | 760.154 | 760.154 | -1,781.474 | -1,781.474 | -724.709 | -724.709 | -1,568.364 | -1,568.364 | 459.159 | 459.159 | 1,494.718 | 1,501.434 | 162.177 | 157.496 | 1,247.585 | 1,221.511 | -925.718 | -925.489 | 3,162.738 | 3,125.905 | 2,107.1 | 2,104.701 | 419.194 | 423.777 | 49.612 | 50.163 | 15.827 | 258.023 | 258.023 | 258.023 | 258.023 | 56.032 | 56.032 | 56.032 | 56.032 | 48.143 | 48.143 | 48.143 | 48.143 | 12.271 | 12.271 | 12.271 | 12.271 | 40.253 | 40.253 | 40.253 | 40.253 | 16.305 | 16.305 | 16.305 | 16.305 | 9.675 | 9.675 | 9.675 | 9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.106 | 2.106 | 2.106 | 2.106 | 11.171 | 11.171 | 11.171 | 11.171 | 1.289 | 1.289 | 1.289 | 1.289 | -27.789 | -27.789 | -27.789 | -27.789 | -3.554 | -3.554 | -3.554 | -3.554 |
| Financing Cash Flow
| 16.989 | 16.989 | 57.652 | 57.652 | 100.836 | 100.836 | -28.239 | -28.239 | -93.698 | -93.698 | -275.108 | -275.108 | -1,972.597 | -1,972.597 | 760.154 | 760.154 | -1,781.474 | -1,781.474 | -724.709 | -724.709 | -1,568.364 | -1,568.364 | 459.159 | 459.159 | 1,494.718 | 1,501.434 | 162.177 | 157.496 | 1,247.585 | 1,221.511 | -925.718 | -925.489 | 3,162.738 | 3,125.905 | 2,107.1 | 2,104.701 | 419.194 | 423.777 | 49.612 | 50.163 | -212.782 | -258.023 | -258.023 | -258.023 | -258.023 | -56.032 | -56.032 | -56.032 | -56.032 | -48.143 | -48.143 | -48.143 | -48.143 | -12.271 | -12.271 | -12.271 | -12.271 | -40.253 | -40.253 | -40.253 | -40.253 | -16.305 | -16.305 | -16.305 | -16.305 | -9.675 | -9.675 | -9.675 | -9.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.055 | -2.055 | -2.055 | -2.055 | -11.275 | -11.275 | -11.275 | -11.275 | -4.367 | -4.367 | -4.367 | -4.367 | 28.942 | 28.942 | 28.942 | 28.942 | -5.155 | -5.155 | -5.155 | -5.155 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.664 | 2.664 | 1.602 | 1.602 | 0.16 | 0.16 | 0.021 | 0.021 | -0.267 | -0.267 | 0.039 | 0.039 | 0.057 | 0.057 | 0.011 | 0.011 | 0.535 | 0.535 | 0.026 | 0.026 | -1.626 | -1.626 | -1.422 | -1.422 | 25.965 | 25.132 | -20.123 | -19.542 | 40.088 | 39.251 | -0.563 | -0.563 | 4.741 | 4.686 | -5.443 | -5.437 | -2.549 | 10.597 | 1.231 | 1.245 | 10.597 | 0.51 | 0.51 | 0.51 | 0.51 | -3.327 | -3.327 | -3.327 | -3.327 | -0.373 | -0.373 | -0.373 | -0.373 | 17.14 | 17.14 | 17.14 | 17.14 | 37.259 | 37.259 | 37.259 | 37.259 | 19.673 | 19.673 | 19.673 | 19.673 | 11.973 | 11.973 | 11.973 | 11.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.125 | -9.125 | -9.125 | -9.125 | 2.045 | 2.045 | 2.045 | 2.045 | 9.856 | 9.856 | 9.856 | 9.856 | -6.887 | -6.887 | -6.887 | -6.887 | 2.627 | 2.627 | 2.627 | 2.627 |
| Net Change In Cash
| -100.374 | -15.105 | -113.56 | -863.033 | -1,074.925 | 82.722 | -117.974 | -117.974 | 207.994 | 207.994 | -285.555 | -285.555 | -1,852.717 | -4,873.166 | 4,286.752 | -586.414 | -586.414 | -1,358.483 | 1,375.177 | 16.694 | 16.694 | -672.712 | 1,100.401 | 427.689 | 427.689 | -1,834.585 | 1,955.882 | 121.297 | 121.297 | -803.539 | 861.043 | 57.504 | 57.504 | -839.185 | 769.418 | -69.767 | -69.767 | 102.571 | 246.102 | 102.571 | 102.571 | -12.371 | -12.371 | -12.371 | -12.371 | -29.957 | -29.957 | -29.957 | -29.957 | 17.339 | 17.339 | 17.339 | 17.339 | 45.434 | 45.434 | 45.434 | 45.434 | -15.78 | -15.78 | -15.78 | -15.78 | 24.413 | 24.413 | 24.413 | 24.413 | -21.34 | -21.34 | -21.34 | -21.34 | 25.225 | 25.225 | 25.225 | 25.225 | 3.952 | 3.952 | 3.952 | 3.952 | 23.191 | 23.191 | 23.191 | 23.191 | -2.843 | -2.843 | -2.843 | -2.843 | -6.345 | -6.345 | -6.345 | -6.345 | 18.461 | 18.461 | 18.461 | 18.461 | 6.547 | 6.547 | 6.547 | 6.547 |
| Cash At End Of Period
| 728.899 | -15.105 | 829.273 | -55.64 | 807.393 | 82.722 | 1,165.906 | -117.974 | 207.994 | 1,193.861 | 985.867 | 1,271.422 | 1,556.977 | 389.244 | 5,262.41 | 389.244 | 389.244 | 975.658 | 2,334.141 | 975.658 | 975.658 | 958.964 | 1,631.676 | 958.964 | 958.964 | 532.79 | 2,367.375 | 532.79 | 532.79 | 384.827 | 1,188.367 | 384.827 | 384.827 | 91.08 | 930.266 | 91.08 | 91.08 | 157.18 | 300.711 | 157.18 | 157.18 | 56.272 | 56.272 | 56.272 | 56.272 | 68.995 | 68.995 | 68.995 | 68.995 | 104.198 | 104.198 | 104.198 | 104.198 | 89.735 | 89.735 | 89.735 | 89.735 | 44.304 | 44.304 | 44.304 | 44.304 | 63.925 | 63.925 | 63.925 | 63.925 | 42.291 | 42.291 | 42.291 | 42.291 | 66.058 | 66.058 | 66.058 | 66.058 | 41.792 | 41.792 | 41.792 | 41.792 | 37.87 | 37.87 | 37.87 | 37.87 | 14.61 | 14.61 | 14.61 | 14.61 | 17.454 | 17.454 | 17.454 | 17.454 | 25.097 | 25.097 | 25.097 | 25.097 | 6.664 | 6.664 | 6.664 | 6.664 |