Capital Industrial Financial Services Group Limited
HKEX:0730.HK
0.128 (HKD) • At close November 5, 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
| 8.991 | 8.991 | 4.838 | 4.838 | 11.203 | 11.203 | 6.465 | 0 | 9.302 | 4.651 | 15.876 | 7.938 | 11.418 | 5.709 | 3.863 | 1.932 | 2.117 | 1.059 | -9.936 | -4.968 | 2.015 | 1.008 | 2.064 | 2.064 | -31.505 | -31.505 | -10.606 | -10.606 | 4.94 | 4.94 | -42.351 | -42.351 | 1.164 | 1.164 | -30.245 | -30.245 | 2.623 | 2.623 | -0.097 | -0.097 | 5.18 | 5.18 | 0.477 | 0.477 | 2.799 | 2.799 | -0.061 | -0.061 | 0.506 | 0.506 | 0.506 | 28.345 | 28.345 | 28.345 | 28.345 | 7.462 | 7.462 | 7.462 | 7.462 | 9.674 | 9.674 | 9.674 | 9.674 | -29.862 | -29.862 | -29.862 | -29.862 | 110.303 | 110.303 | 110.303 | 110.303 | -4.045 | -4.045 | -4.045 | -4.045 | -80.157 | -80.157 | -80.157 | -80.157 | 20.646 | 20.646 | 20.646 | 20.646 | 7.12 | 7.12 | 7.12 | 7.12 | 0.595 | 0.595 | 0.595 | 0.595 | -18.196 | -18.196 | -18.196 | -18.196 | 1.089 | 1.089 | 1.089 | 1.089 |
| Depreciation & Amortization
| 1.587 | 1.587 | 0.656 | 0.656 | 1.033 | 1.033 | 2.437 | 0 | 3.468 | 1.734 | 4.01 | 0.542 | 4.03 | 2.015 | 4.09 | 0.567 | 4.389 | 2.195 | 4.989 | 1.405 | 1.938 | 0.969 | 0.318 | 0.318 | 0.281 | 0.281 | 0.168 | 0.168 | 0.142 | 0.142 | 0.176 | 0.176 | 0.138 | 0.138 | 0.213 | 0.213 | 0.22 | 0.22 | 0.346 | 0.346 | 0.372 | 0.372 | 0.406 | 0.406 | 0.363 | 0.363 | 0.416 | 0.416 | 0.377 | 0.377 | 0.377 | 0.335 | 0.335 | 0.335 | 0.335 | 3.325 | 3.325 | 3.325 | 3.325 | 2.277 | 2.277 | 2.277 | 2.277 | 9.127 | 9.127 | 9.127 | 9.127 | 0.608 | 0.608 | 0.608 | 0.608 | 1.283 | 1.283 | 1.283 | 1.283 | 0.846 | 0.846 | 0.846 | 0.846 | 0.049 | 0.049 | 0.049 | 0.049 | 0.036 | 0.036 | 0.036 | 0.036 | 0.024 | 0.024 | 0.024 | 0.024 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 |
| 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 | 1.898 | 1.898 | 1.898 | 1.898 | 0 | 0 | 0 | 0 | 2.717 | 2.717 | 2.717 | 2.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.325 | 26.325 | 0 | 0 | 0 | 0 | 0 | 0 | 13.668 | 0 | 0 | 0 | -167.298 | -83.649 | 0 | 0 | -346.74 | -118.543 | 105.663 | -60.269 | 190.999 | 190.999 | 141.45 | 141.45 | 16.263 | 16.263 | 48.541 | 48.541 | -93.415 | -93.415 | 157.235 | 157.235 | -791.359 | -791.794 | -110.702 | -110.702 | -49.58 | -49.58 | 22.046 | 22.046 | 2.089 | 2.089 | -16.459 | -16.459 | -0.667 | -0.667 | 19.501 | 19.501 | 19.501 | -9.943 | -9.943 | -9.943 | -9.943 | 12.561 | 12.561 | 12.561 | 12.561 | 94.034 | 94.034 | 94.034 | 94.034 | 24.581 | 24.581 | 24.581 | 24.581 | -32.867 | -32.867 | -32.867 | -32.867 | -185.881 | -185.881 | -185.881 | -185.881 | -23.011 | -23.011 | -23.011 | -23.011 | -4.851 | -4.851 | -4.851 | -4.851 | 0.292 | 0.292 | 0.292 | 0.292 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.731 | 0 | 116.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0.848 | 0.424 | 0.424 | 0.436 | 0.218 | 0.218 | 0.218 | -0.263 | -0.263 | -0.132 | -0.132 | 0.026 | 0.026 | 0.013 | 0.013 | -0.667 | -0.667 | -0.334 | -0.334 | -0.334 | -0.621 | -0.621 | -0.621 | -0.621 | -5.534 | -5.534 | -5.534 | -5.534 | -5.087 | -5.087 | -5.087 | -5.087 | 3.002 | 3.002 | 3.002 | 3.002 | -3.583 | -3.583 | -3.583 | -3.583 | -1.014 | -1.014 | -1.014 | -1.014 | -1.309 | -1.309 | -1.309 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 26.325 | 26.325 | 0 | 0 | 0 | 0 | 0 | 0 | 2.973 | 0 | 0 | 0 | -83.649 | -83.649 | 0 | 0 | -9.009 | -118.543 | -10.541 | 0 | 190.999 | 190.999 | 141.45 | 141.45 | 16.263 | 16.263 | 48.541 | 48.541 | -94.263 | -94.263 | 157.235 | 157.235 | -791.794 | -791.794 | -110.702 | -110.702 | -49.317 | -49.317 | 22.046 | 22.046 | 2.063 | 2.063 | -16.459 | -16.459 | -1.663 | 19.834 | 19.834 | 19.834 | 19.834 | -9.323 | -9.323 | -9.323 | -9.323 | 18.095 | 18.095 | 18.095 | 18.095 | 99.12 | 99.12 | 99.12 | 99.12 | 21.579 | 21.579 | 21.579 | 21.579 | -29.285 | -29.285 | -29.285 | -29.285 | -184.867 | -184.867 | -184.867 | -184.867 | -21.702 | -21.702 | -21.702 | -21.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.526 | 49.526 | -41.561 | -41.561 | -18.299 | -18.299 | 218.29 | 0 | 64.714 | 26.187 | 113.041 | 60.068 | -90.19 | -51.794 | -150.807 | -80.355 | 186.76 | 85.081 | 352.455 | -55.564 | -109.497 | 48.462 | -5.517 | -5.517 | 26.626 | 26.626 | 10.035 | 10.035 | 0.839 | 0.839 | 88.783 | 88.783 | 4.578 | 4.578 | 44.446 | 44.882 | -5.082 | -5.082 | 18.345 | 18.345 | -8.79 | -8.79 | 21.65 | 21.65 | -0.821 | -0.821 | -11.877 | -11.877 | 5.664 | 5.664 | 5.664 | -36.603 | -36.603 | -36.603 | -36.603 | 21.676 | 21.676 | 21.676 | 21.676 | -4.427 | -4.427 | -4.427 | -4.427 | 5.239 | 5.239 | 5.239 | 5.239 | -107.756 | -107.756 | -107.756 | -107.756 | -7.465 | -7.465 | -7.465 | -7.465 | 62.728 | 62.728 | 62.728 | 62.728 | -22.361 | -22.361 | -22.361 | -22.361 | -7.966 | -7.966 | -7.966 | -7.966 | -1.436 | -1.436 | -1.436 | -1.436 | 18.598 | 18.598 | 18.598 | 18.598 | 2.268 | 2.268 | 2.268 | 2.268 |
| Operating Cash Flow
| 60.104 | 60.104 | -9.743 | -9.743 | -6.063 | -6.063 | 222.318 | 0 | 70.548 | 32.572 | 138.575 | 68.548 | -82.802 | -44.07 | -318.332 | -161.506 | 184.488 | 88.334 | -346.941 | -177.67 | 112.447 | 50.439 | 187.864 | 187.864 | 136.852 | 136.852 | 15.86 | 15.86 | 54.462 | 54.462 | -46.808 | -46.808 | 163.115 | 163.115 | -776.945 | -776.945 | -112.941 | -112.941 | -30.987 | -30.987 | 18.807 | 18.807 | 24.621 | 24.621 | -14.119 | -14.119 | -11.522 | -11.522 | 26.048 | 26.048 | 26.048 | -17.866 | -17.866 | -17.866 | -17.866 | 46.922 | 46.922 | 46.922 | 46.922 | 101.558 | 101.558 | 101.558 | 101.558 | 11.803 | 11.803 | 11.803 | 11.803 | -29.712 | -29.712 | -29.712 | -29.712 | -196.107 | -196.107 | -196.107 | -196.107 | -39.594 | -39.594 | -39.594 | -39.594 | -6.517 | -6.517 | -6.517 | -6.517 | -0.518 | -0.518 | -0.518 | -0.518 | -0.707 | -0.707 | -0.707 | -0.707 | 0.436 | 0.436 | 0.436 | 0.436 | 3.389 | 3.389 | 3.389 | 3.389 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.322 | -0.322 | -0.015 | -0.015 | 0 | 0 | -6.149 | 0 | -0.053 | -0.027 | -1.167 | -0.584 | -0.046 | -0.006 | -0.04 | -0.02 | -0.006 | -0.003 | -0.488 | -0.14 | -0.674 | -0.337 | -0.386 | -0.386 | -0.939 | -0.939 | -0.026 | -0.026 | -0.205 | -0.205 | -0.006 | -0.006 | -0.024 | -0.024 | -0.035 | -0.035 | -0.007 | -0.007 | -0.01 | -0.01 | -0.068 | -0.068 | -0.007 | -0.007 | -0.115 | -0.115 | -0.352 | -0.352 | 29.578 | 29.578 | 29.578 | -0.29 | -0.29 | -0.29 | -0.29 | -40.866 | -40.866 | -40.866 | -40.866 | -24.688 | -24.688 | -24.688 | -24.688 | -6.015 | -6.015 | -6.015 | -6.015 | -35.945 | -35.945 | -35.945 | -35.945 | -1.605 | -1.605 | -1.605 | -1.605 | -3.667 | -3.667 | -3.667 | -3.667 | -0.235 | -0.235 | -0.235 | -0.235 | -0.017 | -0.017 | -0.017 | -0.017 | -0.001 | -0.001 | -0.001 | -0.001 | -0.024 | -0.024 | -0.024 | -0.024 | -0.044 | -0.044 | -0.044 | -0.044 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.499 | 0 | -4.661 | -0.149 | -6.31 | -4.374 | -73.626 | 0 | 85.03 | 42.299 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 286.143 | 0 | -286.44 | 0 | -1,284.959 | 0 | -519 | 0 | -392.344 | -220.513 | -575.235 | -220.513 | -220.513 | -489.939 | -489.939 | -489.939 | -489.939 | -119.452 | -119.452 | -119.452 | -119.452 | -141.474 | -141.474 | -141.474 | -141.474 | -62.353 | -62.353 | -62.353 | -62.353 | -6.25 | -6.25 | -6.25 | -6.25 | -6.329 | -6.329 | -6.329 | -6.329 | -6.098 | -6.098 | -6.098 | -6.098 | -3.395 | -3.395 | -3.395 | -3.395 | -10.292 | -10.292 | -10.292 | -10.292 | -12.699 | -12.699 | -12.699 | -12.699 | -13.116 | -13.116 | -13.116 | -13.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.513 | -5.513 | -5.513 | -5.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.483 | 0 | 286.44 | 0 | 1,276.707 | 0 | 626.814 | 0 | 252.884 | 206.928 | 574.829 | 206.928 | 206.928 | 472.526 | 472.526 | 472.526 | 472.526 | 120.823 | 120.823 | 120.823 | 120.823 | 160.085 | 160.085 | 160.085 | 160.085 | 39.706 | 39.706 | 39.706 | 39.706 | 12.5 | 12.5 | 12.5 | 12.5 | 3.165 | 3.165 | 3.165 | 3.165 | 6.41 | 6.41 | 6.41 | 6.41 | 6.001 | 6.001 | 6.001 | 6.001 | 12.087 | 12.087 | 12.087 | 12.087 | 2.657 | 2.657 | 2.657 | 2.657 | 4.089 | 4.089 | 4.089 | 4.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.547 | 3.547 | 3.547 | 3.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.854 | 1.854 | -4.014 | -4.014 | 8.932 | 8.932 | 0 | 0 | 2.702 | 2.702 | 8.719 | 8.719 | 2.652 | 2.652 | 6.447 | 6.447 | 56.565 | 56.565 | -65.635 | -65.635 | 154.792 | 82.978 | 24.403 | 24.403 | 7.325 | 7.325 | 28.977 | 28.977 | -9.883 | -9.883 | 56.081 | 56.081 | -7.608 | -7.608 | -24.256 | -24.256 | -22.039 | -22.039 | 11.304 | 11.304 | 1.527 | 1.527 | 9.687 | 9.687 | -10.33 | -10.33 | 4.283 | 4.283 | -29.891 | -29.891 | -29.891 | -2.316 | -2.316 | -2.316 | -2.316 | 39.071 | 39.071 | 39.071 | 39.071 | 34.729 | 34.729 | 34.729 | 34.729 | 15.043 | 15.043 | 15.043 | 15.043 | 35.945 | 35.945 | 35.945 | 35.945 | 1.605 | 1.605 | 1.605 | 1.605 | 0.12 | 0.12 | 0.12 | 0.12 | 5.748 | 5.748 | 5.748 | 5.748 | 0.017 | 0.017 | 0.017 | 0.017 | 0.001 | 0.001 | 0.001 | 0.001 | 0.024 | 0.024 | 0.024 | 0.024 | 0.044 | 0.044 | 0.044 | 0.044 |
| Investing Cash Flow
| 1.532 | 1.532 | -4.029 | -4.029 | 8.932 | 8.932 | -6.149 | 0 | -0.053 | 2.676 | 14.992 | 8.135 | -4.707 | 2.497 | -11.268 | 2.054 | 34.182 | 56.562 | -54.918 | -23.476 | 153.28 | 82.641 | 24.018 | 24.018 | 6.386 | 6.386 | 28.951 | 28.951 | -10.088 | -10.088 | 56.075 | 56.075 | -7.632 | -7.632 | -24.291 | -24.291 | -22.046 | -22.046 | 11.294 | 11.294 | 1.459 | 1.459 | 9.68 | 9.68 | -10.445 | -10.445 | 3.931 | 3.931 | 58.039 | 58.039 | 58.039 | -3.823 | -3.823 | -3.823 | -3.823 | -14.829 | -14.829 | -14.829 | -14.829 | -29.581 | -29.581 | -29.581 | -29.581 | -15.043 | -15.043 | -15.043 | -15.043 | -14.9 | -14.9 | -14.9 | -14.9 | -8.367 | -8.367 | -8.367 | -8.367 | 10.888 | 10.888 | 10.888 | 10.888 | -24.049 | -24.049 | -24.049 | -24.049 | 0.87 | 0.87 | 0.87 | 0.87 | 0.727 | 0.727 | 0.727 | 0.727 | 3.151 | 3.151 | 3.151 | 3.151 | -10.492 | -10.492 | -10.492 | -10.492 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -291.349 | 0 | -19.104 | 0 | -33.064 | 0 | -26.356 | 0 | -124.42 | 0 | -311.7 | 0 | -31.487 | -25.651 | -1.115 | -25.651 | -25.651 | -122.648 | -122.648 | -122.648 | -122.648 | -137.35 | -137.35 | -137.35 | -137.35 | -135.457 | -135.457 | -135.457 | -135.457 | -62.84 | -62.84 | -62.84 | -62.84 | -45.445 | -45.445 | -45.445 | -45.445 | -64.244 | -64.244 | -64.244 | -64.244 | -98.735 | -98.735 | -98.735 | -98.735 | -64.416 | -64.416 | -64.416 | -64.416 | -93.047 | -93.047 | -93.047 | -93.047 | -175.502 | -175.502 | -175.502 | -175.502 | -110.319 | -110.319 | -110.319 | -110.319 | -18.413 | -18.413 | -18.413 | -18.413 | -21.661 | -21.661 | -21.661 | -21.661 | -17.829 | -17.829 | -17.829 | -17.829 | -1.4 | -1.4 | -1.4 | -1.4 | -17.65 | -17.65 | -17.65 | -17.65 | 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 | 46.095 | 46.095 | 46.095 | 46.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.565 | 154.565 | 154.565 | 154.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 1.709 | 1.709 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.072 | 15.072 | 15.072 | 15.072 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.555 | -0.555 | -0.372 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.647 | -1.824 | -0.912 | -0.912 | -0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.977 | -5.977 | 0 | 0 | -11.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.539 | -4.539 | -11.78 | -11.78 | 30.153 | 30.153 | 1.865 | 0 | -1.865 | 7.539 | 15.936 | 15.936 | -15.947 | -15.947 | 57.528 | 57.528 | -193.25 | -193.25 | -16.114 | -16.114 | -1.36 | -1.36 | -54.645 | -54.645 | -30.89 | -30.89 | 25.948 | 25.948 | -81.678 | -81.678 | -106.795 | -106.795 | -164.12 | -164.12 | 646.396 | 646.396 | 398.36 | 398.36 | 38.469 | 38.469 | -36.234 | -36.234 | -41.091 | -41.091 | 16.083 | 16.083 | 14.043 | 14.043 | 98.735 | 98.735 | 98.735 | 64.416 | 64.416 | 64.416 | 64.416 | 91.338 | 91.338 | 91.338 | 91.338 | 175.502 | 175.502 | 175.502 | 175.502 | 110.319 | 110.319 | 110.319 | 110.319 | 18.413 | 18.413 | 18.413 | 18.413 | 21.661 | 21.661 | 21.661 | 21.661 | 17.829 | 17.829 | 17.829 | 17.829 | -13.672 | -13.672 | -13.672 | -13.672 | 14.05 | 14.05 | 14.05 | 14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.094 | -5.094 | -18.129 | -18.129 | 30.153 | 30.153 | -272.881 | 0 | 15.077 | 7.539 | 31.67 | 15.936 | -27.529 | -15.947 | 123.247 | 57.528 | -312.873 | -193.25 | -36.307 | -17.938 | -2.288 | -1.36 | -54.645 | -54.645 | -30.89 | -30.89 | 25.948 | 25.948 | -81.678 | -81.678 | -106.795 | -106.795 | -164.12 | -164.12 | 646.396 | 646.396 | 398.36 | 398.36 | 38.469 | 38.469 | -36.234 | -36.234 | -41.091 | -41.091 | 16.083 | 16.083 | 14.043 | 14.043 | -98.735 | -98.735 | -98.735 | -64.416 | -64.416 | -64.416 | -64.416 | -91.256 | -91.256 | -91.256 | -91.256 | -174.032 | -174.032 | -174.032 | -174.032 | -106.511 | -106.511 | -106.511 | -106.511 | 95.687 | 95.687 | 95.687 | 95.687 | -18.103 | -18.103 | -18.103 | -18.103 | -3.59 | -3.59 | -3.59 | -3.59 | 13.44 | 13.44 | 13.44 | 13.44 | -14.05 | -14.05 | -14.05 | -14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.375 | -16.375 | -16.375 | -16.375 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.625 | -0.625 | 2.307 | 2.307 | -5.354 | -5.354 | -3.971 | 0 | -6.632 | -6.632 | -1.215 | -1.214 | 0.253 | 0.253 | 10.693 | 10.693 | -4.897 | -4.897 | -11.721 | -11.721 | -0.1 | -0.1 | -6.692 | -6.692 | -3.928 | -3.928 | 5.613 | 5.613 | 3.746 | 3.746 | -9.773 | -9.773 | -2.589 | -2.589 | -34.768 | -34.768 | 0.006 | 0.006 | -0.032 | -0.032 | -1.36 | -1.36 | 0.868 | 0.868 | 0.906 | 0.906 | 1.681 | 1.681 | 20.748 | 20.748 | 20.748 | 81.987 | 81.987 | 81.987 | 81.987 | 43.037 | 43.037 | 43.037 | 43.037 | 146.422 | 146.422 | 146.422 | 146.422 | 42.706 | 42.706 | 42.706 | 42.706 | 56.14 | 56.14 | 56.14 | 56.14 | 226.855 | 226.855 | 226.855 | 226.855 | 6.773 | 6.773 | 6.773 | 6.773 | 34.128 | 34.128 | 34.128 | 34.128 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 111.832 | 55.916 | -29.593 | -29.593 | -20.482 | 27.668 | -60.683 | 0 | 72.309 | 36.155 | 182.81 | 91.405 | -114.533 | -57.267 | -184.967 | -91.231 | -103.997 | -53.251 | -449.887 | -917.443 | 867.851 | -49.592 | -49.592 | -303.525 | 433.007 | 129.482 | 129.482 | -63.426 | 84.832 | 21.406 | 21.406 | -366.55 | 307.286 | -59.264 | -59.264 | -708.952 | 745.838 | 36.886 | 36.886 | -181.591 | 182.3 | 0.709 | 0.709 | -228.8 | 222.051 | -6.749 | -6.749 | 6.1 | 6.1 | 6.1 | 6.1 | -4.117 | -4.117 | -4.117 | -4.117 | -16.128 | -16.128 | -16.128 | -16.128 | 44.367 | 44.367 | 44.367 | 44.367 | -67.045 | -67.045 | -67.045 | -67.045 | 107.214 | 107.214 | 107.214 | 107.214 | 4.279 | 4.279 | 4.279 | 4.279 | -25.523 | -25.523 | -25.523 | -25.523 | 17.002 | 17.002 | 17.002 | 17.002 | 11.302 | 11.302 | 11.302 | 11.302 | -4.355 | -4.355 | -4.355 | -4.355 | 3.587 | 3.587 | 3.587 | 3.587 | -23.478 | -23.478 | -23.478 | -23.478 |
| Cash At End Of Period
| 430.886 | 55.916 | -29.593 | -29.593 | 378.239 | 27.668 | 398.721 | 459.404 | 459.404 | 36.155 | 387.095 | 295.69 | 204.285 | -57.267 | 318.818 | 410.049 | 503.785 | -53.251 | 607.782 | 151.946 | 1,069.389 | 151.946 | 151.946 | 201.538 | 505.062 | 201.538 | 201.538 | 72.055 | 135.481 | 72.055 | 72.055 | 50.649 | 417.199 | 50.649 | 50.649 | 109.913 | 818.865 | 109.913 | 109.913 | 73.027 | 254.618 | 73.027 | 73.027 | 72.318 | 301.118 | 72.318 | 72.318 | 79.067 | 79.067 | 79.067 | 79.067 | 72.967 | 72.967 | 72.967 | 72.967 | 77.084 | 77.084 | 77.084 | 77.084 | 93.212 | 93.212 | 93.212 | 93.212 | 48.845 | 48.845 | 48.845 | 48.845 | 115.89 | 115.89 | 115.89 | 115.89 | 8.676 | 8.676 | 8.676 | 8.676 | 4.398 | 4.398 | 4.398 | 4.398 | 29.921 | 29.921 | 29.921 | 29.921 | 12.919 | 12.919 | 12.919 | 12.919 | 1.618 | 1.618 | 1.618 | 1.618 | 3.587 | 3.587 | 3.587 | 3.587 | -23.478 | -23.478 | -23.478 | -23.478 |