Sino Oil and Gas Holdings Limited
HKEX:0702.HK
0.044 (HKD) • At close January 15, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -23.691 | -23.691 | -501.764 | -501.764 | -83.448 | -41.724 | -457.933 | -228.967 | -93.846 | -46.923 | -569.261 | -284.631 | -219.406 | -109.703 | -116.54 | -58.27 | -67.577 | -33.789 | -80.745 | -80.745 | -34.731 | -34.731 | -105.873 | -105.873 | -82.588 | -82.588 | -45.279 | -45.279 | -34.905 | -34.905 | -40.092 | -24.247 | 2.198 | 2.198 | -246.199 | -246.199 | 6.938 | 6.938 | 2.258 | 2.258 | 2.953 | 2.953 | -18.419 | -18.419 | -12.248 | -12.248 | -39.304 | -39.304 | -28.351 | -28.351 | -28.351 | -24.06 | -24.06 | -24.06 | -24.06 | 1.527 | 1.527 | 1.527 | 1.527 | -4.696 | -4.696 | -4.696 | -4.696 | -35.037 | -35.037 | -35.037 | -35.037 | -1.984 | -1.984 | -1.984 | -1.984 | -26.192 | -26.192 | -26.192 | -26.192 | -65.675 | -65.675 | -65.675 | -65.675 | -12.376 | -12.376 | -12.376 | -12.376 | 3.5 | 3.5 | 3.5 | 3.5 | 13.635 | 13.635 | 13.635 | 13.635 | 10.301 | 10.301 | 10.301 | 10.301 | 0.417 | 0.417 | 0.417 | 0.417 |
Depreciation & Amortization
| 28.308 | 28.308 | 34.814 | 32.38 | 50.271 | 25.136 | 49.961 | 24.981 | 46.081 | 23.041 | 56.681 | 66.351 | 24.347 | 12.174 | 26.527 | 13.264 | 27.801 | 13.901 | 16.374 | 16.374 | 14.867 | 14.867 | 9.374 | 9.374 | 19.514 | 19.514 | 20.872 | 20.872 | 15.848 | 15.848 | 18.418 | 15.369 | 14.246 | 14.246 | 7.167 | 7.167 | 0.715 | 0.715 | 1.276 | 1.276 | 0.898 | 0.898 | 1.044 | 1.044 | 1.126 | 1.126 | 19.033 | 19.033 | 1.589 | 1.589 | 1.589 | 2.212 | 2.212 | 2.212 | 2.212 | 2.669 | 2.669 | 2.669 | 2.669 | 2.411 | 2.411 | 2.411 | 2.411 | 4.163 | 4.163 | 4.163 | 4.163 | 0.082 | 0.082 | 0.082 | 0.082 | 12.637 | 12.637 | 12.637 | 12.637 | 38.978 | 38.978 | 38.978 | 38.978 | 9.681 | 9.681 | 9.681 | 9.681 | 8.319 | 8.319 | 8.319 | 8.319 | 5.605 | 5.605 | 5.605 | 5.605 | 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 | 38.759 | 19.38 | 19.38 | 19.38 | 19.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 | 15 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | 0.969 | 0.969 | 0.969 | 0.969 | 4.407 | 4.407 | 4.407 | 4.407 | 0 | 0 | 0 | 0 | 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 | 10.806 | 10.806 | 0 | 0 | 11.725 | 11.725 | 0 | 0 | 23.968 | 23.968 | 0 | 0 | -6.357 | -6.357 | 0 | 0 | -30.035 | -30.035 | -10.256 | -10.256 | 46.974 | 46.974 | -1.701 | -1.701 | 33.523 | 33.523 | 23.354 | 23.354 | 23.354 | -22.622 | -22.622 | -22.622 | 1.931 | 13.098 | 13.098 | 13.098 | 26.899 | 26.899 | 1.179 | 1.179 | -28.89 | -28.89 | -44.091 | -44.091 | -0.836 | -0.836 | -30.353 | -30.353 | -30.353 | 8.162 | 8.162 | 8.162 | 8.162 | -19.225 | -19.225 | -19.225 | -19.225 | -0.382 | -0.382 | -0.382 | -0.382 | 1.029 | 1.029 | 1.029 | 1.029 | -6.837 | -6.837 | -6.837 | -6.837 | -3.14 | -3.14 | -3.14 | -3.14 | 2.493 | 2.493 | 2.493 | 2.493 | -1.792 | -1.792 | -1.792 | -1.792 | -2.049 | -2.049 | -2.049 | -2.049 | -1.492 | -1.492 | -1.492 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 10.896 | 10.896 | 0 | 0 | 12.859 | 12.859 | 0 | 0 | 25.35 | 25.35 | 0 | 0 | -11.075 | -11.075 | 0 | 0 | -25.819 | -25.819 | 0 | 0 | 45.73 | 45.73 | 0 | 0 | 35.29 | 35.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.806 | 23.806 | 0 | 0 | -20.177 | -20.177 | 0 | 0 | 0.809 | 0.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.093 | -0.093 | 0 | 0 | -0.863 | -0.863 | 0 | 0 | -1.327 | -1.327 | 0 | 0 | 0.113 | 0.113 | 0 | 0 | 0.906 | 0.906 | 0.453 | 0.453 | 1.244 | 1.244 | 0.622 | 0.622 | -1.768 | -1.768 | -0.884 | -0.884 | -0.884 | 0.098 | 0.098 | 0.098 | 2.091 | 1.046 | 1.046 | 1.046 | 3.093 | 3.093 | 1.547 | 1.547 | -8.713 | -8.713 | -4.356 | -4.356 | -1.645 | -1.645 | -0.822 | -0.822 | -0.822 | -0.159 | -0.159 | -0.159 | -0.159 | 0.112 | 0.112 | 0.112 | 0.112 | -0.121 | -0.121 | -0.121 | -0.121 | 0.019 | 0.019 | 0.019 | 0.019 | 0.135 | 0.135 | 0.135 | 0.135 | -0.064 | -0.064 | -0.064 | -0.064 | 0.071 | 0.071 | 0.071 | 0.071 | -0.106 | -0.106 | -0.106 | -0.106 | 0.076 | 0.076 | 0.076 | 0.076 | 0.048 | 0.048 | 0.048 | 0.048 | 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 | 0.002 | 0.002 | 0 | 0 | -0.272 | -0.272 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | 4.605 | 4.605 | 0 | 0 | -5.122 | -5.122 | -10.709 | -10.709 | -10.709 | -2.323 | -2.323 | -2.323 | -2.323 | 24.238 | 24.238 | 24.238 | 24.238 | -22.72 | -22.72 | -22.72 | -0.16 | 12.053 | 12.053 | 12.053 | 12.053 | -0.368 | -0.368 | -0.368 | -0.368 | -39.735 | -39.735 | -39.735 | -39.735 | -29.531 | -29.531 | -29.531 | -29.531 | 8.321 | 8.321 | 8.321 | 8.321 | -19.336 | -19.336 | -19.336 | -19.336 | -0.261 | -0.261 | -0.261 | -0.261 | 1.011 | 1.011 | 1.011 | 1.011 | -6.972 | -6.972 | -6.972 | -6.972 | -3.075 | -3.075 | -3.075 | -3.075 | 2.422 | 2.422 | 2.422 | 2.422 | -1.687 | -1.687 | -1.687 | -1.687 | -2.125 | -2.125 | -2.125 | -2.125 | -1.539 | -1.539 | -1.539 | -1.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 70.043 | 70.043 | 550.846 | 553.28 | 177.816 | 38.637 | 648.749 | 286.53 | 194.263 | 51.051 | 688.48 | 254.097 | 302.102 | 126.704 | 107.976 | 62.31 | 152.341 | 48.37 | 91.494 | 91.494 | 38.821 | 38.821 | 52.171 | 52.171 | 64.363 | 64.363 | 37.339 | 37.339 | 32.769 | 32.769 | 28.403 | 10.37 | -60.447 | -60.447 | 245.235 | 285.925 | -10.225 | -10.225 | -9.769 | -9.769 | -16.25 | -16.25 | -34.45 | -34.45 | -10.45 | -10.45 | -55.501 | -55.501 | 14.454 | 14.454 | 14.454 | 0.001 | 0.001 | 0.001 | 0.001 | -17.104 | -17.104 | -17.104 | -17.104 | -1.452 | -1.452 | -1.452 | -1.452 | 25.939 | 25.939 | 25.939 | 25.939 | 2.389 | 2.389 | 2.389 | 2.389 | 19.14 | 19.14 | 19.14 | 19.14 | 32.158 | 32.158 | 32.158 | 32.158 | 4.942 | 4.942 | 4.942 | 4.942 | -1.869 | -1.869 | -1.869 | -1.869 | -0.149 | -0.149 | -0.149 | -0.149 | -34.788 | -34.788 | -34.788 | -34.788 | -11.642 | -11.642 | -11.642 | -11.642 |
Operating Cash Flow
| 74.66 | 74.66 | 94.702 | 94.702 | 44.097 | 22.049 | 140.855 | 94.269 | 54.336 | 27.168 | 62.538 | 59.785 | 58.349 | 29.175 | -35.091 | 10.946 | 56.963 | 28.482 | -2.912 | -2.912 | 18.957 | 18.957 | 2.645 | 2.645 | 1.289 | 1.289 | 46.454 | 46.454 | 13.713 | 13.713 | 30.083 | -21.13 | -44.004 | -44.004 | 46.893 | 46.893 | -2.573 | -2.573 | 20.663 | 20.663 | -12.4 | -12.4 | -80.714 | -80.714 | -21.572 | -21.572 | -75.771 | -75.771 | -42.661 | -42.661 | -42.661 | 1.315 | 1.315 | 1.315 | 1.315 | -27.333 | -27.333 | -27.333 | -27.333 | -4.12 | -4.12 | -4.12 | -4.12 | -2.937 | -2.937 | -2.937 | -2.937 | -1.943 | -1.943 | -1.943 | -1.943 | 2.445 | 2.445 | 2.445 | 2.445 | 7.955 | 7.955 | 7.955 | 7.955 | 0.455 | 0.455 | 0.455 | 0.455 | 7.901 | 7.901 | 7.901 | 7.901 | 17.599 | 17.599 | 17.599 | 17.599 | -24.487 | -24.487 | -24.487 | -24.487 | -11.225 | -11.225 | -11.225 | -11.225 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -103.911 | -103.911 | 0 | 0 | -104.011 | -104.011 | 0 | 0 | -101.312 | -101.312 | 0 | 0 | -144.528 | -144.528 | 0 | 0 | -40.118 | -40.118 | -20.059 | -20.059 | -29.963 | -29.963 | -14.981 | -14.981 | -28.397 | -28.397 | -43.38 | -43.38 | -35.888 | -89.28 | -88.7 | -88.7 | -72.031 | -72.031 | -27.022 | -27.022 | -16.334 | -16.334 | -36.23 | -36.23 | -57.296 | -57.296 | -27.985 | -27.985 | -74.219 | -74.219 | -57.501 | -57.501 | -57.501 | -9.128 | -9.128 | -9.128 | -9.128 | -1.312 | -1.312 | -1.312 | -1.312 | -0.931 | -0.931 | -0.931 | -0.931 | -6.721 | -6.721 | -6.721 | -6.721 | -15.857 | -15.857 | -15.857 | -15.857 | -1.358 | -1.358 | -1.358 | -1.358 | -0.166 | -0.166 | -0.166 | -0.166 | -0.294 | -0.294 | -0.294 | -0.294 | -0.368 | -0.368 | -0.368 | -0.368 | -0.113 | -0.113 | -0.113 | -0.113 | -0.956 | -0.956 | -0.956 | -0.956 | -0.806 | -0.806 | -0.806 | -0.806 |
Acquisitions Net
| 0 | 0 | 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 | -1.016 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | -31.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.154 | -3.154 | -3.154 | -3.154 | -1.213 | -1.213 | -1.213 | -1.213 | 0 | 0 | 0 | 0 | -20.108 | -20.108 | -20.108 | -20.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.462 | -5.462 | -5.462 | -5.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 4.205 | 4.205 | 4.205 | 4.205 | 3.542 | 3.542 | 3.542 | 3.542 | 6.251 | 6.251 | 6.251 | 6.251 | 1.059 | 1.059 | 1.059 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0.622 | 0.622 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -37.469 | -37.469 | 51.757 | 51.757 | -18.749 | -18.749 | 71.696 | 77.555 | -42.718 | -42.718 | 48.556 | 48.556 | -2.137 | -2.137 | 112.57 | 112.57 | -59.662 | -59.662 | 51.545 | 51.545 | 4.735 | 4.735 | 24.583 | 24.583 | -0.633 | -0.633 | 22.065 | 22.065 | -36.275 | -36.275 | 32.791 | 89.435 | -76.026 | -76.026 | 39.157 | -34.636 | -15.479 | -15.479 | -220.768 | -220.768 | 15.733 | 15.733 | 44.486 | 44.486 | -74.223 | -74.223 | 85.633 | 85.633 | 57.501 | 57.501 | 57.501 | 9.128 | 9.128 | 9.128 | 9.128 | 1.312 | 1.312 | 1.312 | 1.312 | 0.309 | 0.309 | 0.309 | 0.309 | 12.183 | 12.183 | 12.183 | 12.183 | 15.857 | 15.857 | 15.857 | 15.857 | 1.358 | 1.358 | 1.358 | 1.358 | 0.166 | 0.166 | 0.166 | 0.166 | 3.644 | 3.644 | 3.644 | 3.644 | 6.958 | 6.958 | 6.958 | 6.958 | -10.509 | -10.509 | -10.509 | -10.509 | -13.995 | -13.995 | -13.995 | -13.995 | -0.159 | -0.159 | -0.159 | -0.159 |
Investing Cash Flow
| -37.469 | -37.469 | -52.155 | -52.155 | -37.497 | -18.749 | -53.152 | -26.456 | -85.436 | -42.718 | -107.302 | -52.756 | -4.273 | -2.137 | -65.076 | -31.958 | -119.323 | -59.662 | 11.427 | 11.427 | 4.735 | 4.735 | -5.38 | -5.38 | -0.633 | -0.633 | -7.347 | -7.347 | -79.655 | -79.655 | -44.321 | -95.038 | -164.726 | -164.726 | -64.107 | -106.667 | -42.5 | -42.5 | -237.101 | -237.101 | -20.497 | -20.497 | -12.81 | -12.81 | -102.208 | -102.208 | 11.414 | 11.414 | -59.489 | -59.489 | -59.489 | -43.085 | -43.085 | -43.085 | -43.085 | -102.511 | -102.511 | -102.511 | -102.511 | -0.013 | -0.013 | -0.013 | -0.013 | -12.498 | -12.498 | -12.498 | -12.498 | -15.802 | -15.802 | -15.802 | -15.802 | -1.295 | -1.295 | -1.295 | -1.295 | -4.878 | -4.878 | -4.878 | -4.878 | 3.349 | 3.349 | 3.349 | 3.349 | 6.591 | 6.591 | 6.591 | 6.591 | -10.622 | -10.622 | -10.622 | -10.622 | -14.951 | -14.951 | -14.951 | -14.951 | -0.965 | -0.965 | -0.965 | -0.965 |
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 | 0 | 0 |
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 | 133.873 | 133.873 | 133.873 | 133.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.3 | 164.3 | 164.3 | 164.3 | 37.119 | 37.119 | 37.119 | 37.119 | 16.737 | 16.737 | 16.737 | 16.737 | 0.55 | 0.55 | 0.55 | 0.55 | 190.928 | 190.928 | 190.928 | 190.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.388 | 30.388 | 30.388 | 30.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.049 | 1.049 | 1.049 | 1.049 | 26.731 | 26.731 | 26.731 | 26.731 | 12.617 | 12.617 | 12.617 | 12.617 |
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 | -24.584 | -24.584 | -24.495 | -24.495 | -24.539 | -23.598 | -29.568 | -29.568 | -24.366 | -24.366 | -7.813 | -7.813 | -16.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.141 | -6.141 | -6.141 | -6.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -40.348 | -40.348 | -7.055 | -7.055 | -28.882 | -28.882 | 17.38 | -15.544 | 33.032 | 16.516 | -28.16 | -28.16 | -19.035 | -19.035 | 7.696 | 7.696 | 178.191 | 89.096 | -0.245 | -0.245 | -31.478 | -31.478 | -1.813 | -1.813 | 18.691 | 18.691 | -14.957 | -14.957 | -25.623 | -25.623 | -86.22 | 0 | 250.033 | 250.033 | 26.812 | 69.372 | 73.422 | 73.422 | 219.971 | 219.971 | 34.147 | 34.147 | -34.585 | -34.585 | 228.715 | 228.715 | 90.299 | 90.299 | 16.737 | 16.737 | 16.737 | 4.038 | 4.038 | 4.038 | 4.038 | 188.785 | 188.785 | 188.785 | 188.785 | 17.715 | 17.715 | 17.715 | 17.715 | -8.353 | -8.353 | -8.353 | -8.353 | 32.075 | 32.075 | 32.075 | 32.075 | 10.718 | 10.718 | 10.718 | 10.718 | -2.97 | -2.97 | -2.97 | -2.97 | -36.607 | -36.607 | -36.607 | -36.607 | -31.846 | -31.846 | -31.846 | -31.846 | -71.716 | -71.716 | -71.716 | -71.716 | 40.747 | 40.747 | 40.747 | 40.747 | 7.182 | 7.182 | 7.182 | 7.182 |
Financing Cash Flow
| -40.348 | -40.348 | -7.055 | -7.055 | -57.763 | -28.882 | 17.38 | -15.544 | 33.032 | 16.516 | 2.608 | -28.16 | -38.069 | -19.035 | 64.323 | 7.696 | 178.191 | 89.096 | -0.245 | -0.245 | -31.478 | -31.478 | -1.813 | -1.813 | 18.691 | 18.691 | -39.541 | -39.541 | -50.118 | -50.118 | -86.22 | -262.57 | 220.465 | 220.465 | 2.446 | 45.006 | 65.61 | 65.61 | 219.971 | 219.971 | 34.147 | 34.147 | -34.585 | -34.585 | 228.715 | 228.715 | 90.299 | 90.299 | 16.737 | 16.737 | 16.737 | 4.038 | 4.038 | 4.038 | 4.038 | 188.785 | 188.785 | 188.785 | 188.785 | 17.715 | 17.715 | 17.715 | 17.715 | -8.353 | -8.353 | -8.353 | -8.353 | 32.075 | 32.075 | 32.075 | 32.075 | 10.718 | 10.718 | 10.718 | 10.718 | -2.97 | -2.97 | -2.97 | -2.97 | -36.607 | -36.607 | -36.607 | -36.607 | -37.987 | -37.987 | -37.987 | -37.987 | -71.716 | -71.716 | -71.716 | -71.716 | 40.747 | 40.747 | 40.747 | 40.747 | 7.182 | 7.182 | 7.182 | 7.182 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -8.853 | -8.853 | -27.942 | -27.942 | 19.516 | 19.516 | -36.896 | -36.896 | 15.942 | 15.942 | -6.408 | -6.408 | -4.015 | -4.015 | -15.839 | -15.839 | -0.176 | -0.176 | -14.55 | -14.55 | -2.545 | -2.545 | -5.843 | -5.843 | -1.365 | -1.365 | -2.716 | -2.716 | 4.328 | 4.328 | 43.017 | 432.729 | -1.794 | -1.794 | 4.521 | 4.521 | -2.235 | -2.235 | -2.829 | -2.829 | -0.995 | -0.995 | -0.832 | -0.832 | -2.784 | -2.784 | -2.955 | -2.955 | 17.079 | 17.079 | 17.079 | 63.213 | 63.213 | 63.213 | 63.213 | -0.942 | -0.942 | -0.942 | -0.942 | -15.854 | -15.854 | -15.854 | -15.854 | 0.888 | 0.888 | 0.888 | 0.888 | 0.714 | 0.714 | 0.714 | 0.714 | 0.064 | 0.064 | 0.064 | 0.064 | 0.008 | 0.008 | 0.008 | 0.008 | 17.157 | 17.157 | 17.157 | 17.157 | 39.129 | 39.129 | 39.129 | 39.129 | 61.285 | 61.285 | 61.285 | 61.285 | 4.05 | 4.05 | 4.05 | 4.05 | 6.677 | 6.677 | 6.677 | 6.677 |
Net Change In Cash
| -12.01 | -12.01 | 14.669 | 7.551 | -11.703 | -6.066 | 31.471 | 15.374 | 33.621 | 16.908 | -65.799 | -27.538 | 18.629 | 3.989 | -58.252 | -29.155 | 106.31 | 57.74 | -6.28 | -15.355 | 7.05 | -8.305 | -8.305 | -48.492 | 52.288 | 3.796 | 3.796 | -22.624 | -34.818 | -57.441 | -57.441 | 7.435 | 46.557 | 53.992 | 53.992 | -47.168 | 51.195 | 4.027 | 4.027 | -13.184 | 13.664 | 0.48 | 0.48 | -271.033 | 257.639 | -13.395 | -13.395 | -68.334 | -68.334 | -68.334 | -68.334 | 25.481 | 25.481 | 25.481 | 25.481 | 57.999 | 57.999 | 57.999 | 57.999 | -2.272 | -2.272 | -2.272 | -2.272 | -22.901 | -22.901 | -22.901 | -22.901 | 15.044 | 15.044 | 15.044 | 15.044 | 11.933 | 11.933 | 11.933 | 11.933 | 0.115 | 0.115 | 0.115 | 0.115 | -15.647 | -15.647 | -15.647 | -15.647 | 15.634 | 15.634 | 15.634 | 15.634 | -3.454 | -3.454 | -3.454 | -3.454 | 5.359 | 5.359 | 5.359 | 5.359 | 1.668 | 1.668 | 1.668 | 1.668 |
Cash At End Of Period
| -12.01 | -12.01 | 82.77 | 7.551 | 68.101 | -6.066 | 79.804 | 62.99 | 48.333 | 16.908 | 14.712 | 41.338 | 80.511 | 3.989 | 61.882 | 90.053 | 120.134 | 57.74 | -6.28 | 0.932 | 16.287 | 0.932 | 0.932 | 9.237 | 57.729 | 9.237 | 9.237 | 5.442 | 28.065 | 5.442 | 5.442 | 62.883 | 55.448 | 62.883 | 62.883 | 8.891 | 56.059 | 8.891 | 8.891 | 4.864 | 18.048 | 4.864 | 4.864 | 4.384 | 275.417 | 4.384 | 4.384 | 17.779 | 17.779 | 17.779 | 17.779 | 86.113 | 86.113 | 86.113 | 86.113 | 60.632 | 60.632 | 60.632 | 60.632 | 2.634 | 2.634 | 2.634 | 2.634 | 4.906 | 4.906 | 4.906 | 4.906 | 27.806 | 27.806 | 27.806 | 27.806 | 12.783 | 12.783 | 12.783 | 12.783 | 0.818 | 0.818 | 0.818 | 0.818 | 0.687 | 0.687 | 0.687 | 0.687 | 16.322 | 16.322 | 16.322 | 16.322 | 0.691 | 0.691 | 0.691 | 0.691 | 9.578 | 9.578 | 9.578 | 9.578 | 4.224 | 4.224 | 4.224 | 4.224 |