K & P International Holdings Limited
HKEX:0675.HK
0.35 (HKD) • At close October 18, 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 | 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -5.404 | -5.404 | -0.977 | -0.977 | -24.144 | -12.072 | -8.147 | -4.073 | 7.644 | 3.822 | 33.852 | 16.926 | 29.445 | 14.723 | 53.487 | 26.744 | 13.422 | 6.711 | 7.103 | 7.103 | 1.226 | 1.226 | -0.074 | -0.074 | 0.687 | 0.687 | 0.945 | 0.945 | 3.201 | 3.201 | -4.852 | -4.852 | 0.797 | 0.797 | -1.359 | -1.359 | 1.436 | 1.436 | 0.671 | 0.671 | 4.591 | 4.591 | 8.299 | 8.299 | 4.714 | 4.714 | 4.927 | 4.927 | 6.562 | 6.562 | 6.562 | 6.439 | 6.439 | 6.439 | 6.439 | 6.295 | 6.295 | 6.295 | 6.295 | 0.568 | 0.568 | 0.568 | 0.568 | 0.099 | 0.099 | 0.099 | 0.099 | 1.628 | 1.628 | 1.628 | 1.628 | 0.347 | 0.347 | 0.347 | 0.347 | 3.422 | 3.422 | 3.422 | 3.422 | 4.414 | 4.414 | 4.414 | 4.414 | 0.885 | 0.885 | 0.885 | 0.885 | 0.262 | 0.262 | 0.262 | 0.262 | -2.641 | -2.641 | -2.641 | -2.641 | 1.612 | 1.612 | 1.612 | 1.612 |
Depreciation & Amortization
| 3.165 | 3.165 | 3.16 | 3.16 | 6.602 | 3.301 | 6.738 | 3.369 | 6.792 | 3.396 | 7.112 | 3.556 | 6.504 | 3.252 | 6.294 | 3.147 | 6.298 | 3.149 | 0 | 2.785 | 3.263 | 2.785 | 4.115 | 4.115 | 3.425 | 3.425 | 3.448 | 3.448 | 3.522 | 3.522 | 4.056 | 4.056 | 3.995 | 3.995 | 4.324 | 4.324 | 4.256 | 4.256 | 3.902 | 3.902 | 3.549 | 3.549 | 3.532 | 3.532 | 3.141 | 3.141 | 2.433 | 2.433 | 3.275 | 3.275 | 3.275 | 4.106 | 4.106 | 4.106 | 4.106 | 5.066 | 5.066 | 5.066 | 5.066 | 5.905 | 5.905 | 5.905 | 5.905 | 6.428 | 6.428 | 6.428 | 6.428 | 5.085 | 5.085 | 5.085 | 5.085 | 5.494 | 5.494 | 5.494 | 5.494 | 6.282 | 6.282 | 6.282 | 6.282 | 6.164 | 6.164 | 6.164 | 6.164 | 0 | 0 | 0 | 0 | 5.904 | 5.904 | 5.904 | 5.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 25.283 | 25.283 | 0 | 0 | 21.921 | 21.921 | 0 | 0 | -19.155 | -19.155 | 0 | 0 | -11.846 | -11.846 | 0 | 0 | 0 | 0.764 | 0.764 | 0.764 | 5.149 | -3.619 | -3.619 | -3.619 | -1.395 | -1.395 | 1.362 | 1.362 | -6.532 | -6.532 | -3.093 | -3.093 | -0.888 | -0.888 | -0.005 | -0.005 | -1.954 | -1.954 | -2.102 | -2.102 | -7.218 | -7.218 | -2.442 | -2.442 | 4.324 | 4.324 | 2.274 | 2.274 | 2.274 | -3.522 | -3.522 | -3.522 | -3.522 | -0.104 | -0.104 | -0.104 | -0.104 | -0.71 | -0.71 | -0.71 | -0.71 | 11.48 | 11.48 | 11.48 | 11.48 | -0.477 | -0.477 | -0.477 | -0.477 | 0.771 | 0.771 | 0.771 | 0.771 | -7.226 | -7.226 | -7.226 | -7.226 | -2.278 | -2.278 | -2.278 | -2.278 | 0 | 0 | 0 | 0 | 0.275 | 0.275 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 10.887 | 10.887 | 0 | 0 | 24.328 | 24.328 | 0 | 0 | -7.075 | -7.075 | 0 | 0 | -10.196 | -10.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.372 | 1.372 | 0 | 0 | -1.075 | -1.075 | 0 | 0 | 2.672 | 2.672 | 0 | 0 | -4.227 | -4.227 | 0 | 0 | 0.714 | 0.714 | 0 | 0 | 5.459 | 5.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15.95 | 15.95 | 0 | 0 | -0.611 | -0.611 | 0 | 0 | -12.268 | -12.268 | 0 | 0 | -4.681 | -4.681 | 0 | 0 | 0 | 2.664 | 2.664 | 2.664 | 5.203 | 2.602 | 2.602 | 2.602 | -5.929 | -5.929 | -2.965 | -2.965 | -0.487 | -0.487 | -0.244 | -0.244 | -4.463 | -4.463 | -2.231 | -2.231 | 1.929 | 1.929 | 0.965 | 0.965 | -9.74 | -9.74 | -2.908 | -2.908 | -1.135 | -1.135 | -0.568 | -0.568 | -0.568 | -0.081 | -0.081 | -0.081 | -0.081 | 0.563 | 0.563 | 0.563 | 0.563 | 2.238 | 2.238 | 2.238 | 2.238 | 0.992 | 0.992 | 0.992 | 0.992 | -0.252 | -0.252 | -0.252 | -0.252 | 0.171 | 0.171 | 0.171 | 0.171 | -2.321 | -2.321 | -2.321 | -2.321 | -1.221 | -1.221 | -1.221 | -1.221 | 0 | 0 | 0 | 0 | -1.229 | -1.229 | -1.229 | -1.229 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | -1.554 | -1.554 | 0 | 0 | -1.796 | -1.796 | 0 | 0 | 0.188 | 0.188 | 0 | 0 | 3.031 | 3.031 | 0 | 0 | 0 | -1.9 | -1.9 | -1.9 | -0.054 | -6.22 | -6.22 | -6.22 | 3.162 | 3.162 | 4.326 | 4.326 | -4.97 | -4.97 | -2.85 | -2.85 | 0.904 | 0.904 | 2.226 | 2.226 | 0.344 | 0.344 | -3.067 | -3.067 | 1.807 | 1.807 | 0.466 | 0.466 | 0.466 | 2.842 | 2.842 | 2.842 | 2.842 | -3.441 | -3.441 | -3.441 | -3.441 | -0.667 | -0.667 | -0.667 | -0.667 | -2.948 | -2.948 | -2.948 | -2.948 | 10.489 | 10.489 | 10.489 | 10.489 | -0.224 | -0.224 | -0.224 | -0.224 | 0.6 | 0.6 | 0.6 | 0.6 | -4.904 | -4.904 | -4.904 | -4.904 | -1.057 | -1.057 | -1.057 | -1.057 | 0 | 0 | 0 | 0 | 1.503 | 1.503 | 1.503 | 1.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.609 | -1.609 | -20.556 | -20.556 | 51.48 | 19.138 | 17.993 | -9.479 | 25.201 | 5.809 | -29.523 | 5.208 | -0.611 | -6.81 | -12.128 | 0.411 | 6.286 | -3.155 | -7.103 | -7.103 | 3.651 | -1.226 | 10.101 | 15.251 | -19.134 | -19.134 | 7.576 | 7.576 | -4.849 | -4.849 | 12.011 | 12.011 | -7.443 | -7.443 | 5.195 | 5.195 | -6.159 | -6.159 | 7.884 | 7.884 | -10.263 | -10.263 | 1.601 | 1.601 | -8.109 | -8.109 | 6.776 | 6.776 | 0.141 | 0.141 | 0.141 | -0.096 | -0.096 | -0.096 | -0.096 | 1.669 | 1.669 | 1.669 | 1.669 | 0.964 | 0.964 | 0.964 | 0.964 | -0.149 | -0.149 | -0.149 | -0.149 | -0.364 | -0.364 | -0.364 | -0.364 | 1.563 | 1.563 | 1.563 | 1.563 | -1.709 | -1.709 | -1.709 | -1.709 | 1.601 | 1.601 | 1.601 | 1.601 | 5.558 | 5.558 | 5.558 | 5.558 | -3.57 | -3.57 | -3.57 | -3.57 | 9.752 | 9.752 | 9.752 | 9.752 | 3.5 | 3.5 | 3.5 | 3.5 |
Operating Cash Flow
| -3.848 | -3.848 | 6.91 | 6.91 | 20.734 | 10.367 | 3.108 | 11.738 | 26.053 | 13.026 | -2.783 | 6.535 | 22.33 | 11.165 | 35.065 | 18.455 | 13.41 | 6.705 | 0 | 9.821 | 8.14 | 9.821 | 19.291 | 19.291 | -15.022 | -15.022 | 10.574 | 10.574 | 1.874 | 1.874 | 4.683 | 4.683 | -2.651 | -2.651 | 7.272 | 7.272 | -0.466 | -0.466 | 10.503 | 10.503 | -2.124 | -2.124 | 6.213 | 6.213 | -0.253 | -0.253 | 14.136 | 14.136 | 12.252 | 12.252 | 12.252 | 6.928 | 6.928 | 6.928 | 6.928 | 12.926 | 12.926 | 12.926 | 12.926 | 6.727 | 6.727 | 6.727 | 6.727 | 17.858 | 17.858 | 17.858 | 17.858 | 5.873 | 5.873 | 5.873 | 5.873 | 8.175 | 8.175 | 8.175 | 8.175 | 0.77 | 0.77 | 0.77 | 0.77 | 9.901 | 9.901 | 9.901 | 9.901 | 6.443 | 6.443 | 6.443 | 6.443 | 2.871 | 2.871 | 2.871 | 2.871 | 7.111 | 7.111 | 7.111 | 7.111 | 5.112 | 5.112 | 5.112 | 5.112 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.739 | -0.739 | -1.76 | -1.76 | -0.518 | -0.518 | -0.238 | -0.238 | -0.376 | -0.376 | -1.858 | -1.858 | -0.157 | -0.157 | -0.783 | -0.783 | -0.494 | -0.494 | 0 | -1.589 | -2.462 | -1.589 | -0.743 | -0.743 | -1.063 | -1.063 | -2.099 | -2.099 | -0.433 | -0.433 | -1.665 | -1.665 | -1.107 | -1.107 | -2.977 | -2.977 | -3.366 | -3.366 | -15.2 | -15.2 | -4.097 | -4.097 | -3.383 | -3.383 | -3.565 | -3.565 | -1.498 | -1.498 | -1.047 | -1.047 | -1.047 | -2.153 | -2.153 | -2.153 | -2.153 | -1.031 | -1.031 | -1.031 | -1.031 | -1.374 | -1.374 | -1.374 | -1.374 | -14.552 | -14.552 | -14.552 | -14.552 | -11.325 | -11.325 | -11.325 | -11.325 | -6.1 | -6.1 | -6.1 | -6.1 | -5.009 | -5.009 | -5.009 | -5.009 | -7.14 | -7.14 | -7.14 | -7.14 | -2.405 | -2.405 | -2.405 | -2.405 | -4.136 | -4.136 | -4.136 | -4.136 | -2.786 | -2.786 | -2.786 | -2.786 | -3.476 | -3.476 | -3.476 | -3.476 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.353 | -4.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.835 | -5.835 | -5.835 | -5.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.625 | -0.625 | -0.625 | -0.625 | -0.077 | -0.077 | -0.077 | -0.077 | -0.15 | -0.15 | -0.15 | -0.15 | -1.256 | -1.256 | -1.256 | -1.256 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0.39 | 0.39 | 0.39 | 0.39 | 1.951 | 1.951 | 1.951 | 1.951 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.356 | 1.356 | 1.356 | 1.356 | 0 | 0 | 0 | 0 | 3.587 | 3.587 | 3.587 | 3.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.044 | -0.044 | 7.243 | 7.243 | -9.948 | -9.948 | 10.367 | 10.367 | -0.376 | 0 | -1.097 | -1.097 | -11.547 | -11.547 | -4.18 | -4.18 | -4.302 | -4.302 | 0 | 7.424 | -0.612 | 7.424 | 0.061 | 0.061 | 0.139 | 0.139 | 0.012 | 0.012 | 0.427 | 0.427 | 0.037 | 0.037 | 1.386 | 1.386 | 0.158 | 0.158 | 0.202 | 0.202 | 0.337 | 0.337 | 0.769 | 0.769 | 14.814 | 14.814 | -10.603 | -10.603 | 0.197 | 0.197 | 0.95 | 0.95 | 0.95 | 2.153 | 2.153 | 2.153 | 2.153 | 1.031 | 1.031 | 1.031 | 1.031 | 1.374 | 1.374 | 1.374 | 1.374 | 14.552 | 14.552 | 14.552 | 14.552 | 11.325 | 11.325 | 11.325 | 11.325 | 6.1 | 6.1 | 6.1 | 6.1 | 5.009 | 5.009 | 5.009 | 5.009 | 5.805 | 5.805 | 5.805 | 5.805 | 3.03 | 3.03 | 3.03 | 3.03 | 0.626 | 0.626 | 0.626 | 0.626 | 2.936 | 2.936 | 2.936 | 2.936 | 4.732 | 4.732 | 4.732 | 4.732 |
Investing Cash Flow
| -0.783 | -0.783 | 5.483 | 5.483 | -20.932 | -10.466 | 20.259 | 10.129 | -0.751 | -0.376 | -5.91 | -2.955 | -23.41 | -11.705 | -9.926 | -4.963 | -9.593 | -4.796 | 0 | -7.424 | -3.074 | -7.424 | -0.682 | -0.682 | -0.925 | -0.925 | -2.087 | -2.087 | -0.006 | -0.006 | -1.628 | -1.628 | -1.107 | -1.107 | -2.818 | -2.818 | -3.164 | -3.164 | -14.863 | -14.863 | -3.328 | -3.328 | 7.078 | 7.078 | -14.168 | -14.168 | -1.301 | -1.301 | -0.95 | -0.95 | -0.95 | -2.153 | -2.153 | -2.153 | -2.153 | -1.031 | -1.031 | -1.031 | -1.031 | -1.374 | -1.374 | -1.374 | -1.374 | -14.552 | -14.552 | -14.552 | -14.552 | -12.525 | -12.525 | -12.525 | -12.525 | -4.772 | -4.772 | -4.772 | -4.772 | -5.405 | -5.405 | -5.405 | -5.405 | -6.99 | -6.99 | -6.99 | -6.99 | -2.967 | -2.967 | -2.967 | -2.967 | -2.667 | -2.667 | -2.667 | -2.667 | -4.188 | -4.188 | -4.188 | -4.188 | -5.992 | -5.992 | -5.992 | -5.992 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.19 | -12.19 | -12.19 | -12.19 | -23.226 | -23.226 | -23.226 | -23.226 | -14.864 | -14.864 | -14.864 | -14.864 | -10.068 | -10.068 | -10.068 | -10.068 | -15.156 | -15.156 | -15.156 | -15.156 | -4.502 | -4.502 | -4.502 | -4.502 | -0.926 | -0.926 | -0.926 | -0.926 | -0.556 | -0.556 | -0.556 | -0.556 | -2.565 | -2.565 | -2.565 | -2.565 | -7.457 | -7.457 | -7.457 | -7.457 | -9.994 | -9.994 | -9.994 | -9.994 | 0 | 0 | 0 | 0 | -2.487 | -2.487 | -2.487 | -2.487 | -0.067 | -0.067 | -0.067 | -0.067 | -3.59 | -3.59 | -3.59 | -3.59 | -6.38 | -6.38 | -6.38 | -6.38 | -2.021 | -2.021 | -2.021 | -2.021 | -2.166 | -2.166 | -2.166 | -2.166 | -1.572 | -1.572 | -1.572 | -1.572 | -2.721 | -2.721 | -2.721 | -2.721 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 | 0.52 | 0.52 | 0.52 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.68 | -10.68 | 0 | 0 | -37.381 | -18.69 | 0 | 0 | -15.353 | -15.353 | 0 | 0 | -6.008 | -6.008 | 0 | 0 | 0 | -0.668 | -0.668 | -0.668 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.67 | -2.67 | -1.335 | -1.335 | -8.01 | -8.01 | -4.005 | -4.005 | -8.01 | -8.01 | -4.005 | -4.005 | -2.67 | -2.67 | -4.005 | -4.005 | -4.005 | -4.646 | -4.646 | -4.646 | -4.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.332 | -0.332 | -0.332 | -0.332 | -0.996 | -0.996 | -0.996 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.057 | 1.057 | -0.336 | -0.336 | 1.399 | 1.399 | -5.211 | -5.211 | -2.017 | -2.017 | -0.03 | -0.03 | 3.346 | 3.346 | -0.483 | -0.483 | -0.592 | -0.592 | 0 | 12.858 | -6.947 | 12.858 | -6.411 | -6.411 | 4.754 | 4.754 | 0.842 | 0.842 | -2.427 | -2.427 | -2.394 | -2.394 | 2.368 | 2.368 | -4.96 | -4.96 | 2.455 | 2.455 | 2.727 | 2.727 | 5.075 | 5.075 | -0.893 | -0.893 | 8.003 | 8.003 | -3.667 | -3.667 | 4.463 | 4.463 | 4.463 | 7.212 | 7.212 | 7.212 | 7.212 | 7.457 | 7.457 | 7.457 | 7.457 | 9.994 | 9.994 | 9.994 | 9.994 | 0 | 0 | 0 | 0 | 2.487 | 2.487 | 2.487 | 2.487 | 0.399 | 0.399 | 0.399 | 0.399 | 4.586 | 4.586 | 4.586 | 4.586 | 5.86 | 5.86 | 5.86 | 5.86 | 1.921 | 1.921 | 1.921 | 1.921 | 2.166 | 2.166 | 2.166 | 2.166 | 1.572 | 1.572 | 1.572 | 1.572 | 2.721 | 2.721 | 2.721 | 2.721 |
Financing Cash Flow
| 1.057 | 1.057 | -11.016 | -11.016 | 2.798 | 1.399 | -47.803 | -23.902 | -4.034 | -2.017 | -30.765 | -15.383 | 6.691 | 3.346 | -12.981 | -6.491 | -1.183 | -0.592 | 0 | -12.894 | -6.947 | -12.894 | -6.411 | -6.411 | 4.754 | 4.754 | 0.842 | 0.842 | -2.427 | -2.427 | -2.394 | -2.394 | 2.368 | 2.368 | -7.63 | -7.63 | 2.455 | 2.455 | -5.283 | -5.283 | 5.075 | 5.075 | -8.904 | -8.904 | 8.003 | 8.003 | -6.337 | -6.337 | -4.751 | -4.751 | -4.751 | -7.341 | -7.341 | -7.341 | -7.341 | -7.457 | -7.457 | -7.457 | -7.457 | -10.153 | -10.153 | -10.153 | -10.153 | 0 | 0 | 0 | 0 | -1.502 | -1.502 | -1.502 | -1.502 | -3.025 | -3.025 | -3.025 | -3.025 | 0.839 | 0.839 | 0.839 | 0.839 | -5.951 | -5.951 | -5.951 | -5.951 | 3.864 | 3.864 | 3.864 | 3.864 | -4.403 | -4.403 | -4.403 | -4.403 | -1.301 | -1.301 | -1.301 | -1.301 | -2.928 | -2.928 | -2.928 | -2.928 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.168 | -0.168 | -0.724 | -0.724 | 0.171 | 0.171 | -0.174 | -0.174 | 0.03 | 0.03 | 0.59 | 0.59 | -0.016 | -0.016 | 0.262 | 0.262 | -0.037 | -0.037 | 0 | 6.598 | -0.002 | 6.598 | -0.257 | -0.257 | -0.009 | -0.009 | 0.12 | 0.12 | 0.061 | 0.061 | -0.271 | -0.271 | 0.041 | 0.041 | -0.118 | -0.118 | -0.032 | -0.032 | -0.155 | -0.155 | 0.006 | 0.006 | 0.225 | 0.225 | -0.01 | -0.01 | -0.009 | -0.009 | 1.368 | 1.368 | 1.368 | -1.223 | -1.223 | -1.223 | -1.223 | -1.85 | -1.85 | -1.85 | -1.85 | 0.024 | 0.024 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 5.314 | 5.314 | 5.314 | 5.314 | 0.09 | 0.09 | 0.09 | 0.09 | 8.942 | 8.942 | 8.942 | 8.942 | 2.641 | 2.641 | 2.641 | 2.641 | -5.8 | -5.8 | -5.8 | -5.8 | 3.777 | 3.777 | 3.777 | 3.777 | 1.131 | 1.131 | 1.131 | 1.131 | -1.106 | -1.106 | -1.106 | -1.106 |
Net Change In Cash
| -3.741 | -3.741 | 1.307 | 0.654 | 2.941 | 1.47 | -4.417 | -2.208 | 21.328 | 10.664 | -30.205 | -11.213 | 13.36 | 2.79 | 14.528 | 7.264 | 2.56 | 1.28 | 0 | -3.899 | -3.899 | -3.899 | -3.899 | -8.94 | 9.31 | 0.369 | 0.369 | -12.815 | 17.29 | 4.475 | 4.475 | -17.509 | 17.029 | -0.48 | -0.48 | -26.316 | 24.065 | -2.251 | -2.251 | -46.077 | 40.992 | -5.085 | -5.085 | -32.51 | 31.602 | -0.908 | -0.908 | 7.918 | 7.918 | 7.918 | 7.918 | -3.789 | -3.789 | -3.789 | -3.789 | 2.589 | 2.589 | 2.589 | 2.589 | -4.776 | -4.776 | -4.776 | -4.776 | 5.325 | 5.325 | 5.325 | 5.325 | -2.84 | -2.84 | -2.84 | -2.84 | 0.467 | 0.467 | 0.467 | 0.467 | 5.146 | 5.146 | 5.146 | 5.146 | -0.399 | -0.399 | -0.399 | -0.399 | 1.54 | 1.54 | 1.54 | 1.54 | -0.423 | -0.423 | -0.423 | -0.423 | 2.752 | 2.752 | 2.752 | 2.752 | -4.914 | -4.914 | -4.914 | -4.914 |
Cash At End Of Period
| -3.741 | -3.741 | 49.567 | 0.654 | 48.26 | 1.47 | 45.319 | 47.527 | 49.735 | 10.664 | 28.408 | 39.62 | 58.613 | 2.79 | 45.253 | 37.99 | 30.726 | 1.28 | 0 | 7.041 | 7.041 | 7.041 | 7.041 | 10.941 | 19.881 | 10.941 | 10.941 | 10.571 | 23.386 | 10.571 | 10.571 | 6.096 | 23.605 | 6.096 | 6.096 | 6.576 | 32.892 | 6.576 | 6.576 | 8.826 | 54.903 | 8.826 | 8.826 | 13.911 | 46.422 | 13.911 | 13.911 | 14.819 | 14.819 | 14.819 | 14.819 | 6.901 | 6.901 | 6.901 | 6.901 | 10.69 | 10.69 | 10.69 | 10.69 | 8.101 | 8.101 | 8.101 | 8.101 | 12.878 | 12.878 | 12.878 | 12.878 | 7.552 | 7.552 | 7.552 | 7.552 | 10.392 | 10.392 | 10.392 | 10.392 | 9.925 | 9.925 | 9.925 | 9.925 | 4.779 | 4.779 | 4.779 | 4.779 | 5.179 | 5.179 | 5.179 | 5.179 | 3.639 | 3.639 | 3.639 | 3.639 | -0.513 | -0.513 | -0.513 | -0.513 | -3.266 | -3.266 | -3.266 | -3.266 |