Perfectech International Holdings Limited
HKEX:0765.HK
0.41 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.903 | -8.903 | -10.143 | -10.143 | -10.246 | -5.123 | -0.044 | -0.022 | -6.781 | -3.391 | 3.455 | 1.728 | -9.975 | -4.988 | -8.65 | -4.325 | -7.151 | -3.576 | -14.277 | -14.277 | -13.243 | -13.243 | -7.497 | -7.497 | -10.715 | -10.715 | -4.321 | -4.321 | -1.384 | -1.384 | 10.854 | 10.854 | 0.783 | 0.783 | -1.325 | -1.325 | -6.72 | -6.72 | 3.289 | 3.289 | 0.55 | 0.55 | 11.207 | 11.207 | -4.951 | -4.951 | 14.06 | 14.06 | 8.464 | 8.464 | 8.464 | -1.403 | -1.403 | -1.403 | -1.403 | 5.044 | 5.044 | 5.044 | 5.044 | 9.444 | 9.444 | 9.444 | 9.444 | -18.964 | -18.964 | -18.964 | -18.964 | 8.052 | 8.052 | 8.052 | 8.052 | 9.087 | 9.087 | 9.087 | 9.087 | 2.675 | 2.675 | 2.675 | 2.675 | 5.634 | 5.634 | 5.634 | 5.634 |
| Depreciation & Amortization
| 1.438 | 1.438 | 1.461 | 1.461 | 3.179 | 1.59 | 3.324 | 1.662 | 3.094 | 1.547 | 4.295 | 2.148 | 3.134 | 1.567 | 5.162 | 2.581 | 3.934 | 1.967 | 1.996 | 1.996 | 2.245 | 2.245 | 1.534 | 1.534 | 1.994 | 1.994 | 1.745 | 1.745 | 1.945 | 1.945 | 2.021 | 2.021 | 1.97 | 1.97 | 1.975 | 1.975 | 1.934 | 1.934 | 2.296 | 2.296 | 1.798 | 1.798 | 2.047 | 2.061 | 1.878 | 2.061 | 0.191 | 2.382 | 2.246 | 2.246 | 2.246 | 2.516 | 2.516 | 2.516 | 2.516 | 2.882 | 2.882 | 2.882 | 2.882 | 3.514 | 3.514 | 3.514 | 3.514 | 3.815 | 3.815 | 3.815 | 3.815 | 4.241 | 4.241 | 4.241 | 4.241 | 4.732 | 4.732 | 4.732 | 4.732 | 5.084 | 5.084 | 5.084 | 5.084 | 4.686 | 4.686 | 4.686 | 4.686 |
| 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 | -9.087 | -9.087 | -9.087 | -9.087 | 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 | 2.727 | 5.455 | 5.455 | 2.727 | 0 | 0 | 0 | 1.062 | 1.062 | 0.531 | 0.531 | 1.226 | 0.348 | 0.348 | 0.348 | 0.348 | 1.555 | 1.555 | 1.555 | 1.555 | 0 | 0 | 0 | 0 | 0.374 | 0.374 | 0.374 | 0.374 | 0.18 | 0.18 | 0.18 | 0.18 | 0.536 | 0.536 | 0.536 | 0.536 | 0.331 | 0.331 | 0.331 | 0.331 | 0.374 | 0.374 | 0.374 | 0.374 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 4.567 | 4.567 | 0 | 0 | -2.39 | -2.39 | 0 | 0 | -2.556 | -2.556 | 0 | 0 | -5.417 | -5.417 | 0 | 0 | 0.864 | 0.864 | 1.367 | 1.367 | 3.606 | 3.606 | 0.06 | 0.06 | 4.064 | 4.064 | -0.789 | -0.789 | -4.33 | -4.33 | 1.5 | 1.5 | 3.303 | 3.303 | -0.961 | -0.961 | 6.098 | 6.098 | 1.892 | 1.892 | 1.892 | 3.984 | 3.984 | 3.984 | 10.284 | 4.707 | 4.707 | 4.707 | 4.707 | 2.345 | 2.345 | 2.345 | 2.345 | -3.301 | -3.301 | -3.301 | -3.301 | 8.275 | 8.275 | 8.275 | 8.275 | 4.099 | 4.099 | 4.099 | 4.099 | 2.221 | 2.221 | 2.221 | 2.221 | -2.645 | -2.645 | -2.645 | -2.645 | 2.267 | 2.267 | 2.267 | 2.267 | -10.298 | -10.298 | -10.298 | -10.298 |
| Accounts Receivables
| 0 | 0 | 7.809 | 7.809 | 0 | 0 | -2.406 | -2.406 | 0 | 0 | -4.248 | -4.248 | 0 | 0 | -4.35 | -4.35 | 0 | 0 | 3.029 | 3.029 | 0 | 0 | 0.857 | 0.857 | 0 | 0 | 2.954 | 2.954 | 0 | 0 | -2.486 | -2.486 | 0 | 0 | 2.026 | 2.026 | 0 | 0 | 2.648 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.242 | -3.242 | 0 | 0 | 0.016 | 0.016 | 0 | 0 | 1.692 | 1.692 | 0 | 0 | -1.067 | -1.067 | 0 | 0 | -2.165 | -2.165 | -1.083 | -1.083 | 2.749 | 2.749 | 1.374 | 1.374 | 1.11 | 1.11 | 0.555 | 0.555 | -1.845 | -1.845 | -0.922 | -0.922 | 1.278 | 1.278 | 0.639 | 0.639 | 3.414 | 3.414 | 1.707 | 1.707 | 1.707 | 3.147 | 3.147 | 3.147 | 10.284 | 5.142 | 5.142 | 5.142 | 5.142 | -0.906 | -0.906 | -0.906 | -0.906 | -1.819 | -1.819 | -1.819 | -1.819 | 4.797 | 4.797 | 4.797 | 4.797 | -0.784 | -0.784 | -0.784 | -0.784 | 0.848 | 0.848 | 0.848 | 0.848 | 2.621 | 2.621 | 2.621 | 2.621 | 0.985 | 0.985 | 0.985 | 0.985 | -6.673 | -6.673 | -6.673 | -6.673 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45 | 2.45 | 2.45 | 2.45 | -1.314 | -1.314 | -1.314 | -1.314 | -1.344 | -1.344 | -1.344 | -1.344 | 2.423 | 2.423 | 2.423 | 2.423 | -1.599 | -1.599 | -1.599 | 0.036 | 0.036 | 0.185 | 0.185 | 0.185 | 0.837 | 0.837 | 0.837 | 0.837 | -0.435 | -0.435 | -0.435 | -0.435 | 3.251 | 3.251 | 3.251 | 3.251 | -1.482 | -1.482 | -1.482 | -1.482 | 3.478 | 3.478 | 3.478 | 3.478 | 4.883 | 4.883 | 4.883 | 4.883 | 1.373 | 1.373 | 1.373 | 1.373 | -5.266 | -5.266 | -5.266 | -5.266 | 1.282 | 1.282 | 1.282 | 1.282 | -3.625 | -3.625 | -3.625 | -3.625 |
| Other Non Cash Items
| -3.964 | -3.964 | 3.763 | 3.763 | -4.82 | -5.589 | -1.879 | -1.954 | 25.066 | 9.439 | -3.09 | -2.965 | 11.476 | 2.604 | 18.569 | 10.366 | 8.753 | 0.443 | 7.659 | 7.659 | -2.495 | -2.495 | -2.745 | -2.745 | -4.758 | -4.758 | -1.662 | -1.662 | -2.977 | -2.977 | 8.643 | 8.643 | -0.216 | -0.216 | 6.474 | 6.474 | -6.858 | -6.858 | 3.236 | 3.236 | -7.556 | -7.556 | -12.269 | -12.269 | -2.159 | 4.951 | 13.136 | 10.945 | -2.956 | -2.956 | -2.956 | 3.443 | 3.443 | 3.443 | 3.443 | -1.506 | -1.506 | -1.506 | -1.506 | -2.182 | -2.182 | -2.182 | -2.182 | 23.646 | 23.646 | 23.646 | 23.646 | -0.259 | -0.259 | -0.259 | -0.259 | 11.071 | 11.071 | 11.071 | 11.071 | -0.434 | -0.434 | -0.434 | -0.434 | 1.653 | 1.653 | 1.653 | 1.653 |
| Operating Cash Flow
| -11.429 | -11.429 | -0.353 | -0.353 | -18.245 | -9.123 | -5.247 | -2.704 | 15.191 | 7.596 | -3.93 | -1.646 | -1.633 | -0.817 | 4.757 | 3.205 | -2.332 | -1.166 | -3.759 | -3.759 | -13.493 | -13.493 | -5.103 | -5.103 | -13.48 | -13.48 | -0.174 | -0.174 | -2.416 | -2.416 | 17.187 | 17.187 | 2.537 | 2.537 | 10.427 | 10.427 | -6.19 | -6.19 | 14.918 | 14.918 | -5.208 | -5.208 | 4.855 | 9.291 | -5.232 | 9.291 | 27.386 | 27.386 | 12.809 | 12.809 | 12.809 | 8.455 | 8.455 | 8.455 | 8.455 | 3.119 | 3.119 | 3.119 | 3.119 | 19.425 | 19.425 | 19.425 | 19.425 | 12.776 | 12.776 | 12.776 | 12.776 | 14.79 | 14.79 | 14.79 | 14.79 | 13.489 | 13.489 | 13.489 | 13.489 | 9.967 | 9.967 | 9.967 | 9.967 | 1.675 | 1.675 | 1.675 | 1.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -1.702 | -1.702 | 0 | 0 | -1.829 | -1.829 | 0 | 0 | -1.137 | -1.137 | 0 | 0 | -1.04 | -1.04 | 0 | 0 | -5.299 | -5.299 | -2.65 | -2.65 | -1.524 | -1.524 | -0.762 | -0.762 | -2.417 | -2.417 | -1.208 | -1.208 | -3.513 | -3.513 | -1.757 | -1.757 | -2.907 | -2.907 | 3.625 | 3.625 | -5.699 | -5.699 | -8.317 | -8.317 | -8.317 | -10.057 | -10.057 | -10.057 | -2.973 | -1.486 | -1.486 | -1.486 | -1.486 | -2.649 | -2.649 | -2.649 | -2.649 | -1.853 | -1.853 | -1.853 | -1.853 | -1.55 | -1.55 | -1.55 | -1.55 | -2.093 | -2.093 | -2.093 | -2.093 | -2.49 | -2.49 | -2.49 | -2.49 | -1.85 | -1.85 | -1.85 | -1.85 | -3.842 | -3.842 | -3.842 | -3.842 | -5.43 | -5.43 | -5.43 | -5.43 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -6.981 | -6.981 | -6.981 | -6.981 | -10.519 | -10.519 | -10.519 | -10.519 | -9.269 | -9.269 | -9.269 | -9.269 | -11.63 | -11.63 | -11.63 | -11.63 | -12.841 | -12.841 | -12.841 | -12.841 | -60.277 | -60.277 | -60.277 | -60.277 | -45.237 | -45.237 | -45.237 | -45.237 | -36.064 | -36.064 | -36.064 | -36.064 | -62.647 | -62.647 | -62.647 | -62.647 | -140.375 | -140.375 | -140.375 | -140.375 | -75.494 | -75.494 | -75.494 | -75.494 | -28.727 | -28.727 | -28.727 | -28.727 | -34.382 | -34.382 | -34.382 | -34.382 |
| 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 | 17.351 | 17.351 | 17.351 | 17.351 | 8.739 | 8.739 | 8.739 | 8.739 | 9.111 | 9.111 | 9.111 | 9.111 | 14.023 | 14.023 | 14.023 | 14.023 | 19.151 | 19.151 | 19.151 | 19.151 | 56.861 | 56.861 | 56.861 | 56.861 | 50.763 | 50.763 | 50.763 | 50.763 | 32.518 | 32.518 | 32.518 | 32.518 | 36.275 | 36.275 | 36.275 | 36.275 | 145.14 | 145.14 | 145.14 | 145.14 | 74.422 | 74.422 | 74.422 | 74.422 | 30.157 | 30.157 | 30.157 | 30.157 | 32.871 | 32.871 | 32.871 | 32.871 |
| Other Investing Activites
| -1.412 | -1.412 | 1.127 | 1.127 | -0.108 | -0.108 | 2.179 | 2.179 | 0.098 | 0.098 | -1.522 | -1.522 | 22.208 | 22.208 | 7.524 | 7.524 | -0.623 | -0.623 | 1.076 | 1.076 | -0.452 | -0.452 | 0.189 | 0.189 | 1.21 | 1.21 | 1.105 | 1.105 | 22.703 | 22.703 | 7.775 | 7.775 | -9.074 | -9.074 | 4.506 | 4.506 | 2.368 | 2.368 | -9.897 | -9.897 | -2.738 | -2.738 | 8.474 | 7.664 | 5.604 | 7.664 | 8.917 | 5.944 | -4.824 | -4.824 | -4.824 | 6.066 | 6.066 | 6.066 | 6.066 | -3.673 | -3.673 | -3.673 | -3.673 | 5.096 | 5.096 | 5.096 | 5.096 | 28.465 | 28.465 | 28.465 | 28.465 | -2.275 | -2.275 | -2.275 | -2.275 | 2.922 | 2.922 | 2.922 | 2.922 | 2.412 | 2.412 | 2.412 | 2.412 | 6.941 | 6.941 | 6.941 | 6.941 |
| Investing Cash Flow
| -1.412 | -1.412 | -0.575 | -0.575 | -0.215 | -0.108 | 0.539 | 0.35 | 0.196 | 0.098 | -5.637 | -2.659 | 44.416 | 22.208 | 12.606 | 6.405 | -1.246 | -0.623 | -4.224 | -4.224 | -0.452 | -0.452 | -1.335 | -1.335 | 1.21 | 1.21 | -1.312 | -1.312 | 22.703 | 22.703 | 4.262 | 4.262 | -9.074 | -9.074 | 1.599 | 1.599 | 2.368 | 2.368 | -15.596 | -15.596 | -2.738 | -2.738 | -6.873 | -7.202 | 5.604 | -7.202 | 5.944 | 5.944 | 3.068 | 3.068 | 3.068 | -6.455 | -6.455 | -6.455 | -6.455 | 2.667 | 2.667 | 2.667 | 2.667 | -5.096 | -5.096 | -5.096 | -5.096 | -21.816 | -21.816 | -21.816 | -21.816 | -11.574 | -11.574 | -11.574 | -11.574 | -2.936 | -2.936 | -2.936 | -2.936 | 0.724 | 0.724 | 0.724 | 0.724 | -10.382 | -10.382 | -10.382 | -10.382 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | 0 | 0 | 0 | -5.772 | -5.772 | -5.772 | -5.772 | -0.754 | -0.754 | -0.754 | -0.754 | -1.037 | -1.037 | -1.037 | -1.037 | -8.899 | -8.899 | -8.899 | -8.899 | -15.019 | -15.019 | -15.019 | -15.019 | -8.332 | -8.332 | -8.332 | -8.332 | -10.565 | -10.565 | -10.565 | -10.565 | -11.122 | -11.122 | -11.122 | -11.122 | -17.385 | -17.385 | -17.385 | -17.385 | -16.342 | -16.342 | -16.342 | -16.342 | 0 | 0 | 0 | 0 | -1.659 | -1.659 | -1.659 | -1.659 | -4.223 | -4.223 | -4.223 | -4.223 | -6.595 | -6.595 | -6.595 | -6.595 |
| 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 | 1.632 | 1.632 | 1.632 | 1.632 | 4.014 | 4.014 | 4.014 | 4.014 | 1.518 | 1.518 | 1.518 | 1.518 | 5.311 | 5.311 | 5.311 | 5.311 | 0.507 | 0.507 | 0.507 | 0.507 | 0.405 | 0.405 | 0.405 | 0.405 | 1.036 | 1.036 | 1.036 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.287 | 0.287 | 0.287 | 0 | 0 | 0 | 0 | 0.745 | 0.745 | 0.745 | 0.745 | 4.048 | 4.048 | 4.048 | 4.048 |
| 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 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.228 | -0.457 | -0.228 | -0.29 | -0.29 | -1.232 | -1.232 | -1.232 | -2.635 | -2.635 | -2.635 | -2.635 | -4.454 | -4.454 | -4.454 | -4.454 | -1.184 | -1.184 | -1.184 | -1.184 | -0.704 | -0.704 | -0.704 | -0.704 | -1.182 | -1.182 | -1.182 | -1.182 | -1.038 | -1.038 | -1.038 | -1.038 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.635 | -1.635 | -0.817 | -0.817 | -1.592 | -1.592 | -2.995 | -2.995 | -1.48 | -1.48 | -14.656 | -14.656 | -8.068 | -8.695 | -15.94 | -8.695 | -20.921 | -8.499 | -8.499 | -8.499 | -8.499 | -2.354 | -2.354 | -2.354 | -2.354 | -5.172 | -5.172 | -5.172 | -5.172 | -1.456 | -1.456 | -1.456 | -1.456 | -3.289 | -3.289 | -3.289 | -3.289 | -6.049 | -6.049 | -6.049 | -6.049 | -1.918 | -1.918 | -1.918 | -1.918 | -3.836 | -3.836 | -3.836 | -3.836 | -3.447 | -3.447 | -3.447 | -3.447 |
| Other Financing Activities
| -1.121 | -1.121 | -0.386 | -0.386 | -1.732 | -1.732 | -2.185 | -0.283 | -1.758 | -1.758 | -0.475 | -0.475 | -15.433 | -15.433 | -13.685 | -13.685 | -0.471 | -0.471 | 10.813 | 10.813 | 10.625 | 10.625 | 3.442 | 3.442 | -0.272 | -0.272 | 0 | 5.772 | -13.359 | -13.359 | -0.902 | -0.902 | 1.694 | 1.694 | 0.251 | 0.251 | 4.721 | 4.721 | 9.155 | 9.155 | -3.025 | -3.025 | 15.449 | 18.632 | 14.288 | 18.632 | -27.923 | -7.002 | 17.556 | 17.556 | 17.556 | 15.149 | 15.149 | 15.149 | 15.149 | 19.712 | 19.712 | 19.712 | 19.712 | 20.025 | 20.025 | 20.025 | 20.025 | 20.335 | 20.335 | 20.335 | 20.335 | 6.943 | 6.943 | 6.943 | 6.943 | 4.614 | 4.614 | 4.614 | 4.614 | 7.423 | 7.423 | 7.423 | 7.423 | 5.994 | 5.994 | 5.994 | 5.994 |
| Financing Cash Flow
| -1.17 | -1.17 | -0.386 | -0.386 | -3.463 | -1.732 | -0.565 | -0.283 | -3.516 | -1.758 | 0.008 | -0.475 | -30.865 | -15.433 | -25.514 | -13.685 | -0.941 | -0.471 | 10.813 | 10.813 | 10.625 | 10.625 | 3.442 | 3.442 | -0.272 | -0.272 | 0 | -5.772 | -13.359 | -13.359 | -2.537 | -2.537 | 1.694 | 1.694 | -1.341 | -1.341 | 1.727 | 1.727 | 7.676 | 7.676 | -17.68 | -17.68 | -15.449 | -18.632 | -2.109 | -18.632 | -7.002 | -7.002 | -17.556 | -17.556 | -17.556 | -15.149 | -15.149 | -15.149 | -15.149 | -19.712 | -19.712 | -19.712 | -19.712 | -19.931 | -19.931 | -19.931 | -19.931 | -19.406 | -19.406 | -19.406 | -19.406 | -6.943 | -6.943 | -6.943 | -6.943 | -4.614 | -4.614 | -4.614 | -4.614 | -7.423 | -7.423 | -7.423 | -7.423 | -5.994 | -5.994 | -5.994 | -5.994 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.966 | 0.966 | 0.086 | 0.086 | 0.034 | 0.034 | 0.419 | 0.419 | -0.76 | -0.76 | -0.772 | -0.772 | 0.55 | 0.55 | 0.966 | 0.966 | -0.099 | -0.099 | -0.051 | -0.051 | 0.008 | 0.008 | -0.371 | -0.371 | -0.107 | -0.107 | -0.077 | -0.077 | -0.184 | -0.184 | -0.381 | -0.381 | -0.263 | -0.263 | -0.035 | -0.035 | 0.059 | 0.059 | 0.026 | 0.026 | -0.071 | -0.071 | 8.13 | 19.315 | 0.079 | 19.315 | -0.001 | -0.001 | 5.41 | 5.41 | 5.41 | 10.127 | 10.127 | 10.127 | 10.127 | 12.792 | 12.792 | 12.792 | 12.792 | 14.291 | 14.291 | 14.291 | 14.291 | 25.662 | 25.662 | 25.662 | 25.662 | 1.133 | 1.133 | 1.133 | 1.133 | 1.935 | 1.935 | 1.935 | 1.935 | 0.471 | 0.471 | 0.471 | 0.471 | 1.92 | 1.92 | 1.92 | 1.92 |
| Net Change In Cash
| -13.045 | -13.045 | -2.456 | -1.228 | -21.856 | -10.928 | -4.436 | -2.218 | 10.351 | 5.176 | -11.102 | -5.551 | 13.018 | 6.509 | -6.22 | -3.11 | -4.716 | -2.358 | 2.779 | -47.244 | 46.978 | -0.266 | -0.266 | -60.335 | 52.328 | -8.008 | -8.008 | -80.75 | 83.34 | 2.591 | 2.591 | -32.79 | 39.503 | 6.713 | 6.713 | -28.416 | 32.722 | 4.307 | 4.307 | -22.749 | 13.413 | -9.337 | -9.337 | 2.772 | 2.772 | 2.772 | 2.772 | 3.73 | 3.73 | 3.73 | 3.73 | -3.022 | -3.022 | -3.022 | -3.022 | -1.133 | -1.133 | -1.133 | -1.133 | 8.689 | 8.689 | 8.689 | 8.689 | -2.784 | -2.784 | -2.784 | -2.784 | -2.594 | -2.594 | -2.594 | -2.594 | 7.874 | 7.874 | 7.874 | 7.874 | 3.738 | 3.738 | 3.738 | 3.738 | -12.781 | -12.781 | -12.781 | -12.781 |
| Cash At End Of Period
| -13.045 | -13.045 | 42.986 | -1.228 | 45.442 | -10.928 | 67.298 | 69.516 | 71.734 | 5.176 | 61.383 | 66.934 | 72.485 | 6.509 | 59.467 | 62.577 | 65.687 | -2.358 | 2.779 | 17.601 | 64.845 | 17.601 | 17.601 | 17.867 | 78.202 | 17.867 | 17.867 | 25.875 | 106.624 | 25.875 | 25.875 | 23.284 | 56.074 | 23.284 | 23.284 | 16.572 | 44.987 | 16.572 | 16.572 | 12.265 | 35.014 | 12.265 | 12.265 | 21.602 | 21.602 | 21.602 | 21.602 | 18.83 | 18.83 | 18.83 | 18.83 | 15.1 | 15.1 | 15.1 | 15.1 | 18.122 | 18.122 | 18.122 | 18.122 | 19.255 | 19.255 | 19.255 | 19.255 | 10.566 | 10.566 | 10.566 | 10.566 | 13.35 | 13.35 | 13.35 | 13.35 | 15.944 | 15.944 | 15.944 | 15.944 | 8.07 | 8.07 | 8.07 | 8.07 | 4.332 | 4.332 | 4.332 | 4.332 |