Samson Paper Holdings Limited
HKEX:0731.HK
0.159 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.163 | -12.582 | -103.635 | -51.818 | 241.367 | 1,196.893 | 231.124 | 82.558 | -3,219.683 | -1,609.842 | -596.151 | -295.65 | 45.585 | 20.367 | 62.055 | 31.028 | 47.151 | 23.576 | 163.041 | 81.521 | 16.857 | 16.857 | 28.505 | 28.505 | 13.853 | 13.853 | 13.691 | 13.691 | 9.647 | 9.647 | 44.76 | 44.76 | 12.353 | 12.353 | 15.336 | 15.336 | 13.263 | 13.263 | 19.187 | 19.187 | 12.644 | 12.644 | 8.116 | 8.116 | 20.24 | 20.24 | 18.363 | 18.363 | 15.76 | 15.76 | 15.76 | 15.76 | 4.858 | 4.858 | 4.858 | 4.858 | 17.891 | 17.891 | 17.891 | 17.891 | 12.717 | 12.717 | 12.717 | 12.717 | 7.612 | 7.612 | 7.612 | 7.612 | 14.547 | 14.547 | 14.547 | 14.547 | 13.195 | 13.195 | 13.195 | 13.195 | 9.781 | 9.781 | 9.781 | 9.781 | 5.968 | 5.968 | 5.968 | 5.968 |
| Depreciation & Amortization
| 33.478 | 33.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.629 | 60.541 | 46.507 | 19.641 | 38.318 | 17.15 | 35.987 | 19.413 | 38.433 | 16.549 | 18.558 | 18.558 | 13.962 | 13.962 | 19.158 | 19.158 | 17.272 | 17.272 | 18.786 | 18.786 | 16.043 | 16.043 | 18.458 | 18.458 | 17.254 | 17.39 | 17.079 | 17.079 | 13.694 | 13.694 | 15.116 | 15.116 | 13.194 | 13.194 | 13.572 | 13.572 | 8.522 | 8.522 | 7.264 | 7.264 | 7.264 | 7.264 | 4.545 | 4.545 | 4.545 | 4.545 | 4.142 | 4.142 | 4.142 | 4.142 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Change In Working Capital
| 51.089 | 51.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.016 | 38.016 | -49.573 | -49.573 | -198.293 | -27.716 | -101.207 | -101.207 | -404.829 | -175.195 | 49.882 | 49.882 | 34.353 | 34.353 | -27.375 | -27.375 | 11.374 | 11.374 | 18.359 | 18.359 | 1.529 | 1.529 | 4.605 | 4.605 | -110.549 | 4.605 | -47.514 | -47.514 | -80.58 | -80.58 | -5.817 | -5.817 | -33.554 | -33.554 | -28.363 | -28.363 | -28.363 | -28.363 | -90.168 | -90.168 | -90.168 | -90.168 | 88.923 | 88.923 | 88.923 | 88.923 | -15.803 | -15.803 | -15.803 | -15.803 | 24.97 | 24.97 | 24.97 | 24.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 10.155 | 10.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.541 | 76.541 | 0 | 0 | -29.114 | -29.114 | 0 | 0 | -166.591 | -166.591 | 0 | 0 | 130.848 | 130.848 | 0 | 0 | -49.899 | -49.899 | 0 | 0 | -28.88 | -28.88 | 0 | 0 | -88.468 | 0 | 0 | 0 | -70.899 | -70.899 | 0 | 0 | -99.861 | -99.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 30.126 | 30.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.73 | -38.73 | 23.128 | 23.128 | 7.964 | 7.964 | 2.483 | 2.483 | -8.604 | -8.604 | -46.973 | -46.973 | -96.495 | -96.495 | 30.636 | 30.636 | 61.272 | 61.272 | 14.296 | 14.296 | 30.408 | 30.408 | -11.041 | -11.041 | -22.081 | -11.041 | 1.654 | 1.654 | -9.681 | -9.681 | 33.154 | 33.154 | 66.307 | 66.307 | -35.13 | -35.13 | -35.13 | -35.13 | -65.176 | -65.176 | -65.176 | -65.176 | 22.33 | 22.33 | 22.33 | 22.33 | -42.705 | -42.705 | -42.705 | -42.705 | -3.356 | -3.356 | -3.356 | -3.356 | 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 |
| Other Working Capital
| 10.809 | 10.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.205 | 0.205 | -72.702 | -72.702 | -6.566 | -6.566 | -103.69 | -103.69 | -103.69 | -103.69 | 96.855 | 96.855 | 96.855 | 96.855 | -58.011 | -58.011 | -58.011 | -58.011 | 4.063 | 4.063 | 4.063 | 4.063 | 15.645 | 15.645 | 15.645 | 15.645 | -49.168 | -49.168 | -49.168 | -49.168 | -38.971 | -38.971 | -38.971 | -38.971 | 6.766 | 6.766 | 6.766 | 6.766 | -24.992 | -24.992 | -24.992 | -24.992 | 66.593 | 66.593 | 66.593 | 66.593 | 26.902 | 26.902 | 26.902 | 26.902 | 28.326 | 28.326 | 28.326 | 28.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.812 | -73.893 | 48.531 | 29.545 | -443.9 | -1,196.893 | -621.965 | -278.125 | 3,269.508 | 1,651.482 | 52.199 | -76.282 | 475.58 | 230.981 | -14.526 | -115.687 | 152.384 | 36.242 | -24.393 | -76.536 | -10.632 | -10.632 | 32.41 | 32.41 | 19.354 | 19.354 | 82.144 | 82.144 | -158.895 | -158.895 | -67.076 | -67.076 | 49.73 | 49.73 | 52.594 | -15.336 | 44.085 | 44.085 | -14.382 | -14.382 | -41.579 | -41.579 | 135.617 | 135.617 | -159.628 | -159.628 | -10.304 | -10.304 | 1.037 | 1.037 | 1.037 | 1.037 | -0.609 | -0.609 | -0.609 | -0.609 | 4.014 | 4.014 | 4.014 | 4.014 | 0.069 | 0.069 | 0.069 | 0.069 | 2.302 | 2.302 | 2.302 | 2.302 | -11.32 | -11.32 | -11.32 | -11.32 | 3.108 | 3.108 | 3.108 | 3.108 | 29.356 | 29.356 | 29.356 | 29.356 | -28.609 | -28.609 | -28.609 | -28.609 |
| Operating Cash Flow
| -14.351 | -1.908 | -55.104 | -22.273 | -202.533 | 0 | -390.841 | -195.567 | 49.825 | 41.64 | -619.581 | -273.375 | 474.658 | 251.347 | -189.082 | -95.226 | 163.548 | 79.23 | -304.614 | -153.661 | 24.783 | 24.783 | 109.229 | 109.229 | 52.364 | 52.364 | 124.48 | 124.48 | -130.463 | -130.463 | -4.745 | -4.745 | 80.54 | 80.54 | -25.366 | 24.53 | 74.426 | 74.426 | -62.08 | -62.08 | -13.82 | -13.82 | 156.926 | 156.926 | -125.817 | -125.817 | -11.782 | -11.782 | -66.107 | -66.107 | -66.107 | -66.107 | 97.717 | 97.717 | 97.717 | 97.717 | 10.245 | 10.245 | 10.245 | 10.245 | 39.708 | 39.708 | 39.708 | 39.708 | 9.915 | 9.915 | 9.915 | 9.915 | 3.227 | 3.227 | 3.227 | 3.227 | 16.303 | 16.303 | 16.303 | 16.303 | 39.137 | 39.137 | 39.137 | 39.137 | -22.642 | -22.642 | -22.642 | -22.642 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.556 | -3.778 | -10.532 | -5.266 | -56.74 | 0 | -1.578 | -0.789 | -0.819 | -0.41 | -104.701 | -51.718 | -86.041 | -42.88 | -12.947 | -6.415 | -159.483 | -78.751 | -97.916 | -48.282 | -42.274 | -42.274 | -37.681 | -37.681 | -5.54 | -5.54 | -39.619 | -39.619 | -23.08 | -23.08 | -22.483 | -22.483 | -29.702 | -29.702 | -54.535 | -27.337 | -57.732 | -57.732 | -113.893 | -113.893 | -87.473 | -87.473 | -116.062 | -116.062 | -117.532 | -117.532 | -117.532 | -117.532 | -26.051 | -26.051 | -26.051 | -26.051 | -63.214 | -63.214 | -63.214 | -63.214 | -31.328 | -31.328 | -31.328 | -31.328 | -2.649 | -2.649 | -2.649 | -2.649 | -1.56 | -1.56 | -1.56 | -1.56 | -4.693 | -4.693 | -4.693 | -4.693 | -1.276 | -1.276 | -1.276 | -1.276 | -1.249 | -1.249 | -1.249 | -1.249 | -1.275 | -1.275 | -1.275 | -1.275 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -114.878 | 0 | -45.84 | 0.783 | -55.763 | 0 | 5.318 | 0 | 0.22 | 0 | 6.988 | 0.5 | -0.587 | -0.5 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.455 | -1.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | -0.063 | -0.063 | -0.063 | -0.205 | -0.205 | -0.205 | -0.205 | -1.124 | -1.124 | -1.124 | -1.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38 | -2.38 | -2.38 | -2.38 | 0 | 0 | 0 | 0 | -3.383 | -3.383 | -3.383 | -3.383 | -4.25 | -4.25 | -4.25 | -4.25 | -2.412 | -2.412 | -2.412 | -2.412 | -10.183 | -10.183 | -10.183 | -10.183 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 1.137 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.063 | 0.063 | 0.063 | 0.849 | 0.849 | 0.849 | 0.849 | 0 | 0 | 0 | 0 | 3.085 | 3.085 | 3.085 | 3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.103 | 4.103 | 4.103 | 4.103 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 1.904 | 1.904 | 1.904 | 1.904 | 0.453 | 0.453 | 0.453 | 0.453 | 6.23 | 6.23 | 6.23 | 6.23 | 3.975 | 3.975 | 3.975 | 3.975 |
| Other Investing Activites
| 0.054 | 0.054 | 0.059 | 0.059 | 0 | 0 | -23.523 | -23.523 | 10.336 | -22.215 | 0.984 | 48.955 | -0.984 | 1.215 | 2.418 | 5.289 | -2.418 | 0.551 | -8.181 | -2.709 | -15.832 | -15.832 | -20.731 | -20.731 | 1.34 | 1.34 | 6.917 | 6.917 | 6.292 | 6.292 | 5.277 | 5.277 | 1.002 | 1.002 | 19.42 | 27.274 | -20.433 | -20.433 | 122.804 | 122.804 | -75.628 | -75.628 | 122.85 | 122.85 | -17.554 | -17.554 | 115.57 | 115.57 | 26.051 | 26.051 | 26.051 | 26.051 | 63.214 | 63.214 | 63.214 | 63.214 | 27.225 | 27.225 | 27.225 | 27.225 | 4.955 | 4.955 | 4.955 | 4.955 | 1.56 | 1.56 | 1.56 | 1.56 | 6.172 | 6.172 | 6.172 | 6.172 | 5.073 | 5.073 | 5.073 | 5.073 | -2.57 | -2.57 | -2.57 | -2.57 | 7.483 | 7.483 | 7.483 | 7.483 |
| Investing Cash Flow
| -7.556 | -3.724 | -10.532 | -5.207 | -169.787 | 0 | -47.418 | -23.529 | -46.246 | -22.624 | -98.399 | -2.763 | -86.805 | -41.666 | -2.622 | -0.627 | -162.488 | -78.7 | -104.688 | -50.991 | -58.106 | -58.106 | -58.411 | -58.411 | -4.2 | -4.2 | -32.702 | -32.702 | -16.788 | -16.788 | -17.206 | -17.206 | -28.7 | -28.7 | -35.115 | -30.826 | -20.433 | -20.433 | 7.457 | 7.457 | -75.628 | -75.628 | 6.788 | 6.788 | -17.554 | -17.554 | -105.301 | -105.301 | -26.051 | -26.051 | -26.051 | -26.051 | -62.8 | -62.8 | -62.8 | -62.8 | -64.931 | -64.931 | -64.931 | -64.931 | -4.997 | -4.997 | -4.997 | -4.997 | -0.757 | -0.757 | -0.757 | -0.757 | -3.943 | -3.943 | -3.943 | -3.943 | -3.763 | -3.763 | -3.763 | -3.763 | 3.642 | 3.642 | 3.642 | 3.642 | -5.884 | -5.884 | -5.884 | -5.884 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.28 | 0 | -56.559 | 0 | -303.312 | 0 | -301.925 | 0 | -138.883 | 0 | -115.928 | 0 | -417.053 | 0 | -39.034 | 0 | -16.7 | 0 | -152.766 | 0 | -97.04 | -97.04 | -97.04 | -97.04 | -134.864 | -134.864 | -134.864 | -134.864 | -405.033 | -405.033 | -405.033 | -405.033 | -285.609 | -285.609 | -285.609 | -285.609 | -289.74 | -289.74 | -289.74 | -289.74 | -118.713 | -118.713 | -118.713 | -118.713 | -90.861 | -90.861 | -90.861 | -90.861 | -33.391 | -33.391 | -33.391 | -33.391 | -112.522 | -112.522 | -112.522 | -112.522 | -29.411 | -29.411 | -29.411 | -29.411 | -156.538 | -156.538 | -156.538 | -156.538 | -141.026 | -141.026 | -141.026 | -141.026 | -199.542 | -199.542 | -199.542 | -199.542 | -135.115 | -135.115 | -135.115 | -135.115 | -103.492 | -103.492 | -103.492 | -103.492 | -21.135 | -21.135 | -21.135 | -21.135 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 126.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0.145 | 0.145 | 0.145 | 0.425 | 0.425 | 0.425 | 0.425 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.555 | -15.278 | -10.026 | -10.026 | -40.104 | -20.052 | -7.321 | -7.321 | -29.282 | -14.641 | -3.342 | -3.342 | -6.684 | -6.684 | -9.23 | -9.23 | -18.461 | -18.461 | -4.138 | -4.138 | -8.275 | -8.275 | -4.774 | -4.774 | -9.549 | -4.774 | -4.392 | -4.392 | -8.785 | -8.785 | -4.774 | -4.774 | -9.549 | -9.549 | -4.774 | -4.774 | -4.774 | -4.774 | -1.59 | -1.59 | -1.59 | -1.59 | -4.114 | -4.114 | -4.114 | -4.114 | -5.366 | -5.366 | -5.366 | -5.366 | -2.683 | -2.683 | -2.683 | -2.683 | -4.829 | -4.829 | -4.829 | -4.829 | -5.366 | -5.366 | -5.366 | -5.366 | -3.22 | -3.22 | -3.22 | -3.22 | -2.147 | -2.147 | -2.147 | -2.147 | -0.537 | -0.537 | -0.537 | -0.537 |
| Other Financing Activities
| -22.097 | 10.77 | 12.982 | 29.432 | 126.243 | 0 | 150.929 | 150.929 | 0 | -92.166 | 697.597 | 253.818 | 0.455 | -224.054 | 87.51 | 87.51 | 20.973 | 20.973 | 169.428 | 169.428 | 23.437 | 23.437 | -40.33 | -40.33 | 3.145 | 3.145 | -65.562 | -65.562 | 116.754 | 116.754 | 43.875 | 43.875 | -4.419 | -4.419 | 17.617 | 290.383 | -52.37 | -52.37 | -35.86 | -35.86 | -0.738 | -0.738 | -40.161 | -40.161 | 66.515 | 66.515 | 95.49 | 95.49 | 34.555 | 34.555 | 34.555 | 34.555 | 104.135 | 104.135 | 104.135 | 104.135 | 34.776 | 34.776 | 34.776 | 34.776 | 159.221 | 159.221 | 159.221 | 159.221 | 145.855 | 145.855 | 145.855 | 145.855 | 204.907 | 204.907 | 204.907 | 204.907 | 138.335 | 138.335 | 138.335 | 138.335 | 105.639 | 105.639 | 105.639 | 105.639 | 21.672 | 21.672 | 21.672 | 21.672 |
| Financing Cash Flow
| 32.183 | 10.77 | 69.541 | 29.432 | 251.112 | 0 | 301.925 | 150.929 | -149.879 | -92.166 | 551.114 | 238.541 | -416.598 | -224.054 | 187.673 | 67.458 | 16.7 | 20.973 | 379.319 | 154.787 | 23.437 | 23.437 | -47.014 | -47.014 | 3.145 | 3.145 | -84.023 | -84.023 | 116.754 | 116.754 | 35.6 | 35.6 | -4.419 | -4.419 | 8.068 | -296.119 | -52.37 | -52.37 | -44.644 | -44.644 | -0.738 | -0.738 | -49.709 | -49.709 | 66.515 | 66.515 | -101.106 | -101.106 | -34.555 | -34.555 | -34.555 | -34.555 | -104.135 | -104.135 | -104.135 | -104.135 | -46.014 | -46.014 | -46.014 | -46.014 | -153.914 | -153.914 | -153.914 | -153.914 | -178.143 | -178.143 | -178.143 | -178.143 | -212.047 | -212.047 | -212.047 | -212.047 | -138.335 | -138.335 | -138.335 | -138.335 | -105.639 | -105.639 | -105.639 | -105.639 | -21.672 | -21.672 | -21.672 | -21.672 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.123 | 1.123 | -0.957 | -0.957 | 0 | 0 | 64.581 | 64.581 | 0 | 67.075 | 0.692 | 0.692 | -11.299 | -11.299 | 1.231 | 1.231 | -7.533 | -7.533 | 2.675 | 2.675 | 8.125 | 8.125 | -1.748 | -1.748 | -4.138 | -4.138 | -2.184 | -2.184 | -1.151 | -1.151 | -0.26 | -0.26 | 0.022 | 0.022 | -2.253 | -3.134 | 1.968 | 1.968 | -0.452 | -0.452 | 2.793 | 2.793 | 1.638 | 1.638 | 3.009 | 3.009 | 3.433 | 3.433 | 93.298 | 93.298 | 93.298 | 93.298 | 147.626 | 147.626 | 147.626 | 147.626 | 4.716 | 4.716 | 4.716 | 4.716 | 2.289 | 2.289 | 2.289 | 2.289 | 171.606 | 171.606 | 171.606 | 171.606 | 216.538 | 216.538 | 216.538 | 216.538 | 135.887 | 135.887 | 135.887 | 135.887 | 100.155 | 100.155 | 100.155 | 100.155 | 35.466 | 35.466 | 35.466 | 35.466 |
| Net Change In Cash
| 12.522 | 0 | 9.616 | 0.996 | -182.62 | 0 | -29.228 | -3.586 | -81.379 | -6.076 | -154.081 | -36.906 | -64.17 | -6.597 | -6.187 | -302.563 | 409.121 | -24.475 | 331.145 | -362.406 | 362.545 | 24.614 | 24.614 | -337.34 | 348.915 | -13.039 | -13.039 | -258.77 | 276.147 | 30.416 | 30.416 | -279.946 | 284.825 | -25.537 | -25.537 | -324.808 | 205.715 | -93.556 | -93.556 | -491.527 | 418.869 | 20.898 | 20.898 | -341.471 | 417.129 | 54.76 | 54.76 | 54.76 | -33.415 | -33.415 | -33.415 | -33.415 | 78.409 | 78.409 | 78.409 | 78.409 | -13.874 | -13.874 | -13.874 | -13.874 | 7.191 | 7.191 | 7.191 | 7.191 | 2.621 | 2.621 | 2.621 | 2.621 | 3.775 | 3.775 | 3.775 | 3.775 | 10.092 | 10.092 | 10.092 | 10.092 | 37.295 | 37.295 | 37.295 | 37.295 | -14.731 | -14.731 | -14.731 | -14.731 |
| Cash At End Of Period
| 27.412 | 76.578 | 14.89 | 0.996 | 5.274 | 187.894 | 187.894 | -3.586 | 217.122 | -6.076 | 298.501 | 242.734 | 452.582 | 82.746 | 516.752 | 82.746 | 522.939 | 89.342 | 444.962 | 89.342 | 451.748 | 113.818 | 113.818 | 113.818 | 451.157 | 89.204 | 89.204 | 89.204 | 347.973 | 102.242 | 102.242 | 102.242 | 382.188 | 71.826 | 71.826 | 71.826 | 396.634 | 97.363 | 97.363 | 97.363 | 588.89 | 190.919 | 190.919 | 190.919 | 532.39 | 170.021 | 170.021 | 170.021 | 115.261 | 115.261 | 115.261 | 115.261 | 148.676 | 148.676 | 148.676 | 148.676 | 70.267 | 70.267 | 70.267 | 70.267 | 84.141 | 84.141 | 84.141 | 84.141 | 76.95 | 76.95 | 76.95 | 76.95 | 74.328 | 74.328 | 74.328 | 74.328 | 70.554 | 70.554 | 70.554 | 70.554 | 60.462 | 60.462 | 60.462 | 60.462 | 23.167 | 23.167 | 23.167 | 23.167 |