World Houseware (Holdings) Limited
HKEX:0713.HK
0.44 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -140.569 | -21.459 | -21.459 | -129.215 | -64.608 | -100.698 | -50.349 | -112.754 | -56.377 | 18.315 | 9.158 | 25.707 | 12.854 | 158.351 | 79.176 | -89.367 | -44.684 | -97.592 | -48.796 | 1.31 | 0.655 | 606.905 | 606.905 | -23.467 | -23.467 | -32.088 | -32.088 | -24.696 | -24.696 | -6.304 | -6.304 | -6.971 | -6.971 | -10.388 | -10.388 | -10.395 | -10.395 | -15.792 | -15.792 | -8.651 | -8.651 | -10.555 | -10.555 | -12.926 | -12.926 | 2.996 | 2.996 | 2.739 | 2.739 | 2.739 | -8.696 | -8.696 | -8.696 | -8.696 | 0.661 | 0.661 | 0.661 | 0.661 | 7.351 | 7.351 | 7.351 | 7.351 | -17.227 | -17.227 | -17.227 | -17.227 | -11.441 | -11.441 | -11.441 | -11.441 | -10.674 | -10.674 | -10.674 | -10.674 | 4.997 | 4.997 | 4.997 | 4.997 | 4.965 | 4.965 | 4.965 | 4.965 | 9.257 | 9.257 | 9.257 | 9.257 | 10.507 | 10.507 | 10.507 | 10.507 |
| Depreciation & Amortization
| 24.99 | 11.986 | 11.986 | 28.851 | 14.426 | 34.483 | 17.242 | 36.277 | 18.139 | 22.589 | 11.295 | 21.919 | 10.96 | 25.25 | 12.625 | 21.388 | 10.694 | 22.477 | 11.239 | 22.068 | 11.034 | 14.499 | 14.499 | 13.974 | 13.974 | 14.881 | 14.881 | 15.254 | 15.254 | 16.675 | 16.675 | 16.819 | 16.819 | 15.729 | 15.729 | 15.075 | 15.075 | 14.152 | 14.152 | 12.971 | 12.971 | 13.495 | 13.495 | 13.309 | 13.309 | 13.834 | 13.834 | 14.419 | 14.419 | 14.419 | 14.438 | 14.438 | 14.438 | 14.438 | 13.979 | 13.979 | 13.979 | 13.979 | 13.671 | 13.671 | 13.671 | 13.671 | 14.389 | 14.389 | 14.389 | 14.389 | 13.401 | 13.401 | 13.401 | 13.401 | 13.279 | 13.279 | 13.279 | 13.279 | 13.187 | 13.187 | 13.187 | 13.187 | 13.144 | 13.144 | 13.144 | 13.144 | 11.995 | 11.995 | 11.995 | 11.995 | 11.851 | 11.851 | 11.851 | 11.851 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.802 | 2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.215 | 5.215 | 2.608 | 2.608 | 2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.103 | 4.103 | 2.051 | 2.051 | 2.051 | 1.217 | 1.217 | 1.217 | 1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 47.915 | 47.915 | 0 | 0 | 20.618 | 20.618 | 0 | 0 | -31.775 | -31.775 | 0 | 0 | 3.187 | 3.187 | 0 | 0 | 18.18 | 18.18 | 7.055 | 7.055 | -12.389 | -12.389 | -2.401 | -2.401 | -44.238 | -44.238 | -15.107 | -15.107 | 10.47 | 10.47 | 0.001 | 0.001 | -26.912 | -26.912 | -7.749 | -7.749 | 7.457 | 7.457 | 5.628 | 5.628 | -16.944 | -16.944 | -4.753 | -4.753 | -2.407 | -2.407 | -4.473 | -4.473 | -4.473 | -16.028 | -16.028 | -16.028 | -16.028 | -2.892 | -2.892 | -2.892 | -2.892 | -10.938 | -10.938 | -10.938 | -10.938 | 13.596 | 13.596 | 13.596 | 13.596 | -7.196 | -7.196 | -7.196 | -7.196 | 18.864 | 18.864 | 18.864 | 18.864 | -1.541 | -1.541 | -1.541 | -1.541 | -6.914 | -6.914 | -6.914 | -6.914 | -14.542 | -14.542 | -14.542 | -14.542 | -1.841 | -1.841 | -1.841 | -1.841 |
| Accounts Receivables
| 0 | 30.621 | 30.621 | 0 | 0 | 10.978 | 10.978 | 0 | 0 | -9.579 | -9.579 | 0 | 0 | -2.891 | -2.891 | 0 | 0 | 14.212 | 14.212 | 0 | 0 | -6.753 | -6.753 | 0 | 0 | -50.646 | -50.646 | 0 | 0 | 5.273 | 5.273 | 0 | 0 | -35.456 | -35.456 | 0 | 0 | -13.132 | -13.132 | 0 | 0 | -3.049 | -3.049 | 0 | 0 | -5.313 | -5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17.294 | 17.294 | 0 | 0 | 9.64 | 9.64 | 0 | 0 | -22.196 | -22.196 | 0 | 0 | 6.078 | 6.078 | 0 | 0 | 3.969 | 3.969 | 1.984 | 1.984 | -5.636 | -5.636 | -2.818 | -2.818 | 6.408 | 6.408 | 3.204 | 3.204 | 5.197 | 5.197 | 2.599 | 2.599 | 8.544 | 8.544 | 4.272 | 4.272 | 20.589 | 20.589 | 10.294 | 10.294 | -13.895 | -13.895 | -6.948 | -6.948 | 2.907 | 2.907 | 1.453 | 1.453 | 1.453 | 1.483 | 1.483 | 1.483 | 1.483 | -4.953 | -4.953 | -4.953 | -4.953 | -6.132 | -6.132 | -6.132 | -6.132 | 9.458 | 9.458 | 9.458 | 9.458 | -3.687 | -3.687 | -3.687 | -3.687 | -0.57 | -0.57 | -0.57 | -0.57 | 1.866 | 1.866 | 1.866 | 1.866 | -9.224 | -9.224 | -9.224 | -9.224 | -5.708 | -5.708 | -5.708 | -5.708 | 1.013 | 1.013 | 1.013 | 1.013 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.071 | 5.071 | 5.071 | 5.071 | 0.418 | 0.418 | 0.418 | 0.418 | -18.311 | -18.311 | -18.311 | -18.311 | -2.598 | -2.598 | -2.598 | -2.598 | -12.021 | -12.021 | -12.021 | -12.021 | -4.667 | -4.667 | -4.667 | -4.667 | 2.194 | 2.194 | 2.194 | 2.194 | -5.926 | -5.926 | -5.926 | -5.926 | -17.512 | -17.512 | -17.512 | -17.512 | 2.061 | 2.061 | 2.061 | 2.061 | -4.805 | -4.805 | -4.805 | -4.805 | 4.139 | 4.139 | 4.139 | 4.139 | -3.509 | -3.509 | -3.509 | -3.509 | 19.434 | 19.434 | 19.434 | 19.434 | -3.407 | -3.407 | -3.407 | -3.407 | 2.31 | 2.31 | 2.31 | 2.31 | -8.834 | -8.834 | -8.834 | -8.834 | -2.854 | -2.854 | -2.854 | -2.854 |
| Other Non Cash Items
| 79.117 | -39.124 | -39.124 | 173.275 | 57.446 | 39.368 | -26.078 | 168.378 | 46.387 | -63.535 | -19.148 | -76.886 | -60.672 | -64.781 | -59.855 | 134.177 | 45.681 | 121.958 | 25.398 | 23.632 | -10.252 | -608.647 | -608.647 | 8.77 | 8.77 | 77.178 | 77.178 | -0.464 | -0.464 | 12.694 | 12.694 | -13.374 | -13.374 | 28.717 | 28.717 | -2.587 | -2.587 | 15.124 | 15.124 | 1.239 | 1.239 | 38.951 | 38.951 | -19.265 | -19.265 | 4.454 | 4.454 | 1.086 | 1.086 | 1.086 | 2.943 | 2.943 | 2.943 | 2.943 | 2.537 | 2.537 | 2.537 | 2.537 | 8.104 | 8.104 | 8.104 | 8.104 | 8.249 | 8.249 | 8.249 | 8.249 | 8.528 | 8.528 | 8.528 | 8.528 | -18.634 | -18.634 | -18.634 | -18.634 | 1.345 | 1.345 | 1.345 | 1.345 | 1.056 | 1.056 | 1.056 | 1.056 | 0.064 | 0.064 | 0.064 | 0.064 | 3.128 | 3.128 | 3.128 | 3.128 |
| Operating Cash Flow
| -36.462 | -0.682 | -0.682 | 15.209 | 7.264 | -95.813 | -38.568 | 19.347 | 8.149 | -67.809 | -30.471 | -73.098 | -36.859 | 68.32 | 37.935 | 23.422 | 11.691 | 1.889 | 6.021 | 2.874 | 1.437 | 0.368 | 0.368 | -0.723 | -0.723 | 15.733 | 15.733 | -9.906 | -9.906 | 33.535 | 33.535 | -3.526 | -3.526 | 12.361 | 12.361 | 2.094 | 2.094 | 20.941 | 20.941 | 5.559 | 5.559 | 24.947 | 24.947 | -18.882 | -18.882 | 21.283 | 21.283 | 15.822 | 15.822 | 15.822 | -6.127 | -6.127 | -6.127 | -6.127 | 14.285 | 14.285 | 14.285 | 14.285 | 18.189 | 18.189 | 18.189 | 18.189 | 19.007 | 19.007 | 19.007 | 19.007 | 3.292 | 3.292 | 3.292 | 3.292 | 2.835 | 2.835 | 2.835 | 2.835 | 17.988 | 17.988 | 17.988 | 17.988 | 12.249 | 12.249 | 12.249 | 12.249 | 6.774 | 6.774 | 6.774 | 6.774 | 23.646 | 23.646 | 23.646 | 23.646 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.371 | -20.402 | -20.402 | -7.34 | -3.67 | -15.701 | -7.851 | -30.218 | -15.109 | -12.024 | -6.012 | -11.843 | -5.922 | -11.599 | -5.8 | -18.436 | -9.218 | -12.616 | -6.308 | -16.816 | -8.408 | -3.505 | -3.505 | -14.58 | -14.58 | -12.15 | -12.15 | -5.428 | -5.428 | -4.715 | -4.715 | -5.829 | -5.829 | -12.783 | -12.783 | -12.55 | -12.55 | -11.188 | -11.188 | -50.356 | -50.356 | -29.038 | -29.038 | -11.909 | -11.909 | -17.74 | -17.74 | -13.132 | -13.132 | -13.132 | -6.607 | -6.607 | -6.607 | -6.607 | -8.912 | -8.912 | -8.912 | -8.912 | -9.226 | -9.226 | -9.226 | -9.226 | -18.129 | -18.129 | -18.129 | -18.129 | -13.361 | -13.361 | -13.361 | -13.361 | -21.258 | -21.258 | -21.258 | -21.258 | -19.356 | -19.356 | -19.356 | -19.356 | -35.225 | -35.225 | -35.225 | -35.225 | -17.664 | -17.664 | -17.664 | -17.664 | -25.526 | -25.526 | -25.526 | -25.526 |
| Acquisitions Net
| 0 | 2.376 | 0 | 0.015 | 0 | 74.587 | 0 | 0 | 0 | 1.098 | 0 | 0.005 | 0 | 0.992 | 0 | 1.186 | 0 | -0.657 | 0 | 0.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -73.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | -1.206 | -1.206 | -1.206 | 0 | 0 | 0 | 0 | -1.755 | -1.755 | -1.755 | -1.755 | -4.179 | -4.179 | -4.179 | -4.179 | -2.515 | -2.515 | -2.515 | -2.515 | -1.061 | -1.061 | -1.061 | -1.061 | -20.632 | -20.632 | -20.632 | -20.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 73.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.736 | 0.736 | 0.736 | 0.736 | 0.349 | 0.349 | 0.349 | 0.349 | 0 | 0 | 0 | 0 | 0.271 | 0.271 | 0.271 | 0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.037 | 3.037 | 3.037 | 3.037 | 0 | 0 | 0 | 0 | 0.517 | 0.517 | 0.517 | 0.517 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.276 | -21.3 | -21.3 | 203.776 | 102.236 | 22.642 | 49.509 | 1.525 | 1.525 | 844.874 | 422.728 | 13.72 | 7.173 | 12.841 | 6.933 | 12.616 | 6.921 | 11.037 | 5.944 | 14.477 | 7.6 | 10.883 | 10.883 | 4.715 | 4.715 | 43.256 | 43.256 | 9.674 | 9.674 | 0.974 | 0.974 | 2.197 | 2.197 | -0.38 | -0.38 | -11.982 | -11.982 | -24.894 | -24.894 | 2.241 | 2.241 | 1.909 | 1.909 | 12.204 | 12.204 | -0.922 | -0.922 | 12.783 | 12.783 | 12.783 | 6.607 | 6.607 | 6.607 | 6.607 | 9.846 | 9.846 | 9.846 | 9.846 | 9.226 | 9.226 | 9.226 | 9.226 | 19.884 | 19.884 | 19.884 | 19.884 | 17.54 | 17.54 | 17.54 | 17.54 | 23.772 | 23.772 | 23.772 | 23.772 | 17.381 | 17.381 | 17.381 | 17.381 | 55.857 | 55.857 | 55.857 | 55.857 | 17.147 | 17.147 | 17.147 | 17.147 | 25.526 | 25.526 | 25.526 | 25.526 |
| Investing Cash Flow
| 66.327 | -41.702 | -41.702 | 196.451 | 98.566 | 81.528 | 41.658 | -30.218 | -13.585 | 833.948 | 416.716 | 1.882 | 1.251 | 2.234 | 1.134 | -4.634 | -2.297 | -2.236 | -0.365 | -1.616 | -0.808 | 7.378 | 7.378 | -9.866 | -9.866 | 31.106 | 31.106 | 4.246 | 4.246 | -3.741 | -3.741 | -3.632 | -3.632 | -13.163 | -13.163 | -24.532 | -24.532 | -36.081 | -36.081 | -48.115 | -48.115 | -27.13 | -27.13 | 0.296 | 0.296 | -18.661 | -18.661 | -12.036 | -12.036 | -12.036 | 9.408 | 9.408 | 9.408 | 9.408 | -6.876 | -6.876 | -6.876 | -6.876 | -15.138 | -15.138 | -15.138 | -15.138 | -7.414 | -7.414 | -7.414 | -7.414 | -16.505 | -16.505 | -16.505 | -16.505 | -23.772 | -23.772 | -23.772 | -23.772 | -13.047 | -13.047 | -13.047 | -13.047 | -55.857 | -55.857 | -55.857 | -55.857 | -17.147 | -17.147 | -17.147 | -17.147 | -25.526 | -25.526 | -25.526 | -25.526 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.703 | 0 | -7.703 | 0 | -58.077 | 0 | -58.077 | 0 | -0.809 | 0 | -0.809 | 0 | 0 | 0 | -4.838 | 0 | -8.554 | -34.83 | -14.774 | -34.83 | -34.83 | -31.062 | -31.062 | -31.062 | -31.062 | -46.689 | -46.689 | -46.689 | -46.689 | -52.423 | -52.423 | -52.423 | -52.423 | -40.187 | -40.187 | -40.187 | -40.187 | -50.349 | -50.349 | -50.349 | -50.349 | -29.106 | -29.106 | -29.106 | -29.106 | -24.769 | -24.769 | -24.769 | -24.769 | -31.179 | -31.179 | -31.179 | -31.179 | -46.264 | -46.264 | -46.264 | -46.264 | -71.137 | -71.137 | -71.137 | -71.137 | -50.854 | -50.854 | -50.854 | -50.854 | -60.275 | -60.275 | -60.275 | -60.275 | -35.335 | -35.335 | -35.335 | -35.335 | -23.395 | -23.395 | -23.395 | -23.395 | -21.973 | -21.973 | -21.973 | -21.973 | -4.623 | -4.623 | -4.623 | -4.623 | -17.937 | -17.937 | -17.937 | -17.937 |
| Common Stock Issued
| 0 | 0 | 0 | 3.77 | 0 | 2.936 | 0 | 0 | 0 | 2.744 | 0 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0.45 | 0.45 | 0.45 | 0.45 | 1.387 | 1.387 | 1.387 | 1.387 | 4.665 | 4.665 | 4.665 | 4.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 1.219 | 1.219 | 1.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
| 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 | -0.846 | -0.846 | -0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.846 | -0.846 | -0.846 | -0.846 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 | -1.691 |
| Other Financing Activities
| -15.079 | -21.901 | -21.901 | -3.7 | -9.21 | 22.32 | -60.745 | -22.32 | -42.453 | 3.434 | 7.403 | -3.434 | -1.934 | -1.281 | -7.043 | 1.281 | -2.827 | 3.349 | 4.679 | -3.349 | -9.062 | -4.226 | -4.226 | -2.559 | -2.559 | -50.112 | -50.112 | 0.557 | 0.557 | -1.028 | -1.028 | -3.417 | -3.417 | -4.882 | -4.882 | 22.845 | 22.845 | 21.566 | 21.566 | 20.158 | 20.158 | 0.096 | 0.096 | 18.258 | 18.258 | 4.523 | 4.523 | 24.769 | 24.769 | 24.769 | 30.805 | 30.805 | 30.805 | 30.805 | 46.264 | 46.264 | 46.264 | 46.264 | 71.137 | 71.137 | 71.137 | 71.137 | 50.854 | 50.854 | 50.854 | 50.854 | 60.275 | 60.275 | 60.275 | 60.275 | 35.335 | 35.335 | 35.335 | 35.335 | 24.241 | 24.241 | 24.241 | 24.241 | 23.664 | 23.664 | 23.664 | 23.664 | 6.314 | 6.314 | 6.314 | 6.314 | 19.628 | 19.628 | 19.628 | 19.628 |
| Financing Cash Flow
| -15.079 | -21.901 | -21.901 | -18.419 | -9.21 | -101.023 | -60.745 | -84.905 | -42.453 | 21.156 | 7.403 | -3.867 | -1.934 | -6.504 | -7.043 | -5.653 | -2.827 | 19.621 | 4.679 | -18.123 | -9.062 | -4.226 | -4.226 | -2.559 | -2.559 | -50.112 | -50.112 | 0.557 | 0.557 | -1.028 | -1.028 | -3.417 | -3.417 | -4.882 | -4.882 | 22.845 | 22.845 | 21.566 | 21.566 | 20.158 | 20.158 | 0.096 | 0.096 | 18.258 | 18.258 | 4.523 | 4.523 | -25.069 | -25.069 | -25.069 | -30.225 | -30.225 | -30.225 | -30.225 | -46.264 | -46.264 | -46.264 | -46.264 | -72.059 | -72.059 | -72.059 | -72.059 | -47.156 | -47.156 | -47.156 | -47.156 | -60.275 | -60.275 | -60.275 | -60.275 | -35.335 | -35.335 | -35.335 | -35.335 | -24.241 | -24.241 | -24.241 | -24.241 | -23.664 | -23.664 | -23.664 | -23.664 | -6.314 | -6.314 | -6.314 | -6.314 | -19.628 | -19.628 | -19.628 | -19.628 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 8.913 | 8.913 | -16.712 | -16.712 | -6.389 | -6.389 | -16.247 | -16.247 | 4.905 | 4.905 | 0.731 | 0.731 | 1.368 | 1.368 | -0.371 | -0.371 | 0.244 | 0.244 | -0.269 | -0.269 | -0.94 | -0.94 | 0.391 | 0.391 | 1.619 | 1.619 | 0.774 | 0.774 | -2.77 | -2.77 | -0.722 | -0.722 | 0.679 | 0.679 | 0.237 | 0.237 | 0.461 | 0.461 | -1.588 | -1.588 | 0.639 | 0.639 | 0.852 | 0.852 | 0.559 | 0.559 | 0.491 | 0.491 | 0.491 | 3.296 | 3.296 | 3.296 | 3.296 | 2.398 | 2.398 | 2.398 | 2.398 | 0.362 | 0.362 | 0.362 | 0.362 | 4.477 | 4.477 | 4.477 | 4.477 | 5.002 | 5.002 | 5.002 | 5.002 | 2.356 | 2.356 | 2.356 | 2.356 | 0.171 | 0.171 | 0.171 | 0.171 | 75.049 | 75.049 | 75.049 | 75.049 | -0.07 | -0.07 | -0.07 | -0.07 | 19.178 | 19.178 | 19.178 | 19.178 |
| Net Change In Cash
| 7.025 | -110.743 | -55.372 | 159.893 | 79.909 | -128.042 | -64.043 | -128.271 | -64.136 | 797.104 | 398.552 | -73.622 | -36.811 | 66.787 | 33.393 | 12.397 | 6.197 | 19.518 | -9.42 | 16.51 | 0.939 | 0.939 | -22.6 | 17.512 | -5.088 | -5.088 | -46.333 | 43.341 | -2.992 | -2.992 | -0.009 | 7.358 | 7.35 | 7.35 | -39.96 | 37.78 | -2.18 | -2.18 | -22.719 | 14.169 | -8.55 | -8.55 | -65.037 | 64.575 | -0.463 | -0.463 | 3.038 | 3.038 | 3.038 | 3.038 | 0.329 | 0.329 | 0.329 | 0.329 | 0.961 | 0.961 | 0.961 | 0.961 | 5.12 | 5.12 | 5.12 | 5.12 | 2.012 | 2.012 | 2.012 | 2.012 | -2.759 | -2.759 | -2.759 | -2.759 | -7.888 | -7.888 | -7.888 | -7.888 | -5.358 | -5.358 | -5.358 | -5.358 | 7.777 | 7.777 | 7.777 | 7.777 | 5.083 | 5.083 | 5.083 | 5.083 | -2.33 | -2.33 | -2.33 | -2.33 |
| Cash At End Of Period
| 649.455 | 642.43 | -55.372 | 753.173 | 79.909 | 593.28 | 651.117 | 721.322 | -64.136 | 849.593 | 444.879 | 52.489 | -36.811 | 126.111 | 86.556 | 59.324 | 6.197 | 46.927 | 10.192 | 25.763 | 10.192 | 10.192 | 9.254 | 31.853 | 9.254 | 9.254 | 14.341 | 60.674 | 14.341 | 14.341 | 17.334 | 17.342 | 17.334 | 17.334 | 9.984 | 49.944 | 9.984 | 9.984 | 12.164 | 34.883 | 12.164 | 12.164 | 20.714 | 85.751 | 20.714 | 20.714 | 21.176 | 21.176 | 21.176 | 21.176 | 18.139 | 18.139 | 18.139 | 18.139 | 17.81 | 17.81 | 17.81 | 17.81 | 16.849 | 16.849 | 16.849 | 16.849 | 11.729 | 11.729 | 11.729 | 11.729 | 9.717 | 9.717 | 9.717 | 9.717 | 12.476 | 12.476 | 12.476 | 12.476 | 17.937 | 17.937 | 17.937 | 17.937 | 23.295 | 23.295 | 23.295 | 23.295 | 15.517 | 15.517 | 15.517 | 15.517 | 10.435 | 10.435 | 10.435 | 10.435 |