Automated Systems Holdings Limited
HKEX:0771.HK
0.67 (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 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 19.051 | 19.051 | 20.114 | 20.114 | 91.091 | 45.546 | 90.275 | 45.138 | 11.31 | 5.655 | 96.862 | 48.431 | -92.73 | -46.365 | 34.945 | 47.549 | -9.609 | 380.601 | 51.878 | 25.939 | 41.398 | 20.699 | 16.424 | 16.424 | 25.743 | 25.743 | 17.267 | 17.267 | 9.023 | 9.023 | 5.26 | 5.26 | 9.139 | 9.139 | 5.778 | 5.778 | 4.074 | 4.074 | -2.789 | -2.789 | 17.037 | 17.037 | 3.813 | 3.813 | 4.828 | 4.828 | 9.626 | 9.626 | 11.925 | 11.925 | 11.925 | 3.95 | 5.511 | 13.273 | 11.278 | 11.045 | 11.045 | 11.045 | 11.045 | 13.454 | 13.454 | 13.454 | 13.454 | 22.319 | 22.319 | 22.319 | 22.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.573 | 6.573 | 6.599 | 6.599 | 12.324 | 6.162 | 12.282 | 6.141 | 12.39 | 6.195 | 12.055 | 6.028 | 11.458 | 5.729 | 10.785 | 0 | 10.884 | 5.442 | 23.963 | 8.703 | 22.059 | 4.783 | 7.383 | 7.383 | 7.606 | 7.606 | 8.28 | 8.28 | 5.414 | 5.414 | 3.979 | 3.979 | 4.769 | 4.769 | 4.348 | 4.348 | 4.416 | 4.416 | 3.84 | 3.84 | 3.67 | 3.67 | 3.844 | 3.844 | 5.323 | 5.323 | 4.363 | 4.363 | 5.203 | 5.203 | 5.203 | 4.789 | 4.789 | 4.789 | 4.789 | 2.801 | 2.801 | 2.801 | 2.801 | 12.866 | 12.866 | 12.866 | 12.866 | 12.898 | 12.898 | 12.898 | 12.898 | 11.255 | 11.255 | 11.255 | 11.255 | 8.957 | 8.957 | 8.957 | 8.957 | 9.485 | 9.485 | 9.485 | 9.485 | 9.208 | 9.208 | 9.208 | 9.208 | 8.926 | 8.926 | 8.926 | 8.926 | 8.966 | 8.966 | 8.966 | 8.966 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 54.576 | 79.14 | 0 | 0 | -48.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.938 | 7.562 | -36.557 | 7.562 | 0 | 0 | 4.868 | 4.868 | 0 | 0 | 8.744 | 8.744 | -1.075 | 0 | 0 | 0 | 0 | 0 | -7.296 | -7.296 | 0 | 0 | -2.688 | -2.688 | 0 | 0 | 10.528 | 10.528 | 31.759 | 31.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.006 | 0.006 | -0.004 | -0.004 | 0.031 | 0.031 | 0.04 | 0.04 | 0.102 | 0.102 | 0 | 0 | 0 | 0 | 2.438 | 0 | 0 | 0 | 11.542 | 11.542 | 0 | 0 | 1.118 | 1.118 | 1.032 | 1.032 | 0 | 0 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | 0.913 | 0.913 | 0 | 0 | 0.864 | 0.864 | 0 | 0 | 0.958 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -11.145 | -11.145 | 0 | 0 | -76.299 | -76.299 | 0 | 0 | 24.001 | 24.001 | 0 | 0 | 0 | 0 | 0 | 0 | -38.427 | -14.031 | -14.031 | -14.031 | -64.322 | -64.322 | -10.639 | -10.639 | -9.458 | -9.458 | -8.744 | -8.744 | 27.986 | 27.986 | 1.146 | 1.146 | 6.752 | 6.752 | 7.324 | 7.324 | 0.155 | 0.155 | 2.231 | 2.231 | -16.88 | -16.88 | -10.96 | -10.96 | -32.717 | -32.717 | -3.09 | -3.09 | -3.09 | -22.621 | -22.621 | -22.621 | -22.621 | -28.19 | -28.19 | -28.19 | -28.19 | -5.657 | -5.657 | -5.657 | -5.657 | -3.686 | -3.686 | -3.686 | -3.686 | 0.969 | 0.969 | 0.969 | 0.969 | 9.578 | 9.578 | 9.578 | 9.578 | -6.355 | -6.355 | -6.355 | -6.355 | 10.749 | 10.749 | 10.749 | 10.749 | 11.42 | 11.42 | 11.42 | 11.42 | 21.012 | 21.012 | 21.012 | 21.012 |
| Accounts Receivables
| 0 | 0 | -6.614 | -6.614 | 0 | 0 | -52.871 | -52.871 | 0 | 0 | 25.407 | 25.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.746 | -48.746 | 0 | 0 | -4.953 | -4.953 | 0 | 0 | 37.606 | 37.606 | 0 | 0 | -8.294 | -8.294 | 0 | 0 | -1.648 | -1.648 | 0 | 0 | -6.636 | -6.636 | 0 | 0 | -31.822 | -31.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.717 | -4.717 | 0 | 0 | -26.265 | -26.265 | 0 | 0 | -10.715 | -10.715 | 0 | 0 | 0 | 0 | 0 | 0 | -44.76 | -22.38 | -22.38 | -22.38 | -25.327 | -25.327 | -12.663 | -12.663 | 0.128 | 0.128 | 0.064 | 0.064 | -10.821 | -10.821 | -5.41 | -5.41 | 9.225 | 9.225 | 4.613 | 4.613 | -5.472 | -5.472 | -2.736 | -2.736 | -10.973 | -10.973 | -5.486 | -5.486 | -0.895 | -0.895 | -0.526 | -0.526 | -0.526 | -5.923 | -5.923 | -5.923 | -5.923 | 6.206 | 6.206 | 6.206 | 6.206 | 1.772 | 1.772 | 1.772 | 1.772 | -0.646 | -0.646 | -0.646 | -0.646 | -6.641 | -6.641 | -6.641 | -6.641 | 3.642 | 3.642 | 3.642 | 3.642 | 0.267 | 0.267 | 0.267 | 0.267 | 2.108 | 2.108 | 2.108 | 2.108 | 9.267 | 9.267 | 9.267 | 9.267 | 15.996 | 15.996 | 15.996 | 15.996 |
| 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 | 5.474 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.187 | 0.187 | 0 | 0 | 2.837 | 2.837 | 0 | 0 | 9.308 | 9.308 | 0 | 0 | 0 | 0 | 0 | 0 | 6.333 | 8.349 | 8.349 | 8.349 | 9.751 | 9.751 | 2.024 | 2.024 | -4.633 | -4.633 | -8.807 | -8.807 | 1.201 | 1.201 | 6.556 | 6.556 | 5.821 | 5.821 | 2.711 | 2.711 | 7.274 | 7.274 | 4.967 | 4.967 | 0.729 | 0.729 | -5.474 | -5.474 | 0 | 0 | -2.564 | -2.564 | -2.564 | -16.698 | -16.698 | -16.698 | -16.698 | -34.395 | -34.395 | -34.395 | -34.395 | -7.429 | -7.429 | -7.429 | -7.429 | -3.04 | -3.04 | -3.04 | -3.04 | 7.611 | 7.611 | 7.611 | 7.611 | 5.936 | 5.936 | 5.936 | 5.936 | -6.621 | -6.621 | -6.621 | -6.621 | 8.641 | 8.641 | 8.641 | 8.641 | 2.153 | 2.153 | 2.153 | 2.153 | 5.016 | 5.016 | 5.016 | 5.016 |
| Other Non Cash Items
| 86.141 | 86.141 | -67.024 | -67.024 | 93.857 | 34.379 | -119.294 | 5.15 | 128.196 | 52.352 | -163.48 | -117.008 | 200.123 | 89.556 | -8.591 | -47.549 | 83.544 | -352.725 | -29.327 | -33.314 | 133.681 | 54.104 | 48.71 | 48.71 | 37.69 | 37.69 | -33.136 | -33.136 | 37.941 | 37.941 | -19.536 | -19.536 | 9.356 | 9.356 | -0.044 | -0.044 | 13.439 | 13.439 | -7.26 | -7.26 | 1.215 | 1.215 | 11.669 | 11.669 | -18.628 | -18.628 | -26.83 | -26.83 | -5.713 | -5.713 | -5.713 | 4.313 | 2.752 | -5.01 | -3.015 | -1.801 | -1.801 | -1.801 | -1.801 | -4.751 | -4.751 | -4.751 | -4.751 | -7.771 | -7.771 | -7.771 | -7.771 | 8.383 | 8.383 | 8.383 | 8.383 | 1.993 | 1.993 | 1.993 | 1.993 | 13.86 | 13.86 | 13.86 | 13.86 | -6.813 | -6.813 | -6.813 | -6.813 | 0.105 | 0.105 | 0.105 | 0.105 | -1.859 | -1.859 | -1.859 | -1.859 |
| Operating Cash Flow
| 111.764 | 111.764 | -51.456 | -51.456 | 172.624 | 86.092 | -41.301 | -19.875 | 127.116 | 64.232 | -78.673 | -38.509 | 95.935 | 49.021 | 15.569 | 0 | 63.051 | 33.318 | -1.412 | 1.329 | 153.02 | 79.586 | 19.735 | 19.735 | 71.039 | 71.039 | -15.929 | -15.929 | 53.409 | 53.409 | 17.69 | 17.69 | 23.263 | 23.263 | 16.779 | 16.779 | 21.93 | 21.93 | -5.142 | -5.142 | 21.921 | 21.921 | 3.309 | 3.309 | -8.478 | -8.478 | -12.841 | -12.841 | 8.804 | 8.804 | 8.804 | -9.569 | -9.569 | -9.569 | -9.569 | -16.145 | -16.145 | -16.145 | -16.145 | 16.126 | 16.126 | 16.126 | 16.126 | 24.04 | 24.04 | 24.04 | 24.04 | 20.607 | 20.607 | 20.607 | 20.607 | 20.527 | 20.527 | 20.527 | 20.527 | 16.99 | 16.99 | 16.99 | 16.99 | 13.144 | 13.144 | 13.144 | 13.144 | 20.45 | 20.45 | 20.45 | 20.45 | 28.119 | 28.119 | 28.119 | 28.119 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.166 | -2.166 | -4.369 | -4.369 | -1.292 | -0.646 | -2.841 | -1.421 | -51.684 | -25.842 | -5.482 | -2.741 | -3.861 | -1.931 | -2.896 | 0 | -9.557 | -2.985 | -9.05 | -4.352 | -13.356 | -4.165 | -4.563 | -4.563 | -3.633 | -3.633 | -3.213 | -3.213 | -2.089 | -2.089 | -0.986 | -0.986 | -1.268 | -1.268 | -2.64 | -2.64 | -2.172 | -2.172 | -4.421 | -4.421 | -1.056 | -1.056 | -2.148 | -2.148 | -2.883 | -2.883 | -4.603 | -4.603 | -2.912 | -2.912 | -2.912 | -2.047 | -2.047 | -2.047 | -2.047 | -2.76 | -2.76 | -2.76 | -2.76 | -6.691 | -6.691 | -6.691 | -6.691 | -12.183 | -12.183 | -12.183 | -12.183 | -19.717 | -19.717 | -19.717 | -19.717 | -9.473 | -9.473 | -9.473 | -9.473 | -8.024 | -8.024 | -8.024 | -8.024 | -8.127 | -8.127 | -8.127 | -8.127 | -7.743 | -7.743 | -7.743 | -7.743 | -11.859 | -11.859 | -11.859 | -11.859 |
| Acquisitions Net
| 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | -1.521 | 0 | 566.834 | 0 | -34.406 | 0 | -51.668 | 0 | 284.286 | 0 | 0.326 | -0.001 | 10.722 | -35.312 | -4.976 | -4.976 | -50.636 | -50.636 | -4.482 | -4.482 | -387.077 | -387.077 | -1.409 | -1.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.128 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.266 | -2.266 | -2.266 | -2.266 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -0.295 | 0 | 0 | 0 | -0.295 | -0.295 | -0.295 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.266 | 4.353 | 2.266 | 2.266 | 0 | 0 | 0 | 0 | 0.15 | 0.15 | 0.15 | 0.15 | 0.295 | 0.295 | 0.295 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.446 | 10.446 | 10.446 | 10.446 | 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
| -23.811 | -23.811 | -135.267 | -135.267 | -6.403 | -2.214 | -1.82 | -1.82 | -0.704 | -0.704 | -34.437 | 266.207 | -17.19 | -17.19 | 0 | 0 | 140.692 | 140.692 | -9.062 | 7.879 | -2.087 | -2.087 | -2.213 | -2.213 | -1.749 | -1.749 | -0.262 | -0.262 | 0.266 | 0.266 | 0.016 | 0.016 | 0.856 | 0.856 | -0.61 | -0.61 | 0.311 | 0.311 | 0.963 | 0.963 | -6.031 | -6.031 | 5.413 | 5.413 | -8.499 | -8.499 | 1.645 | 1.645 | 2.912 | 2.912 | 2.912 | 2.047 | 2.047 | 2.047 | 2.047 | 2.76 | 2.76 | 2.76 | 2.76 | 6.691 | 6.691 | 6.691 | 6.691 | 1.737 | 1.737 | 1.737 | 1.737 | 19.717 | 19.717 | 19.717 | 19.717 | 9.473 | 9.473 | 9.473 | 9.473 | 8.024 | 8.024 | 8.024 | 8.024 | 8.127 | 8.127 | 8.127 | 8.127 | 7.743 | 7.743 | 7.743 | 7.743 | 11.859 | 11.859 | 11.859 | 11.859 |
| Investing Cash Flow
| -25.977 | -25.977 | -139.635 | -139.635 | -7.695 | -2.86 | -6.766 | -3.241 | -53.205 | -26.546 | 526.915 | 263.466 | -38.267 | -19.12 | -54.564 | 0 | 274.729 | 137.707 | -17.786 | 3.526 | -2.634 | -41.564 | -11.752 | -11.752 | -56.017 | -56.017 | -7.956 | -7.956 | -388.9 | -388.9 | -2.379 | -2.379 | -0.412 | -0.412 | -3.25 | -3.25 | -1.862 | -1.862 | -3.458 | -3.458 | -7.086 | -7.086 | -0.862 | -0.862 | -8.499 | -8.499 | -2.958 | -2.958 | -2.895 | -2.895 | -2.895 | -2.546 | -2.546 | -2.546 | -2.546 | -2.76 | -2.76 | -2.76 | -2.76 | -6.615 | -6.615 | -6.615 | -6.615 | 0.217 | 0.217 | 0.217 | 0.217 | -18.772 | -18.772 | -18.772 | -18.772 | -24.255 | -24.255 | -24.255 | -24.255 | -39.83 | -39.83 | -39.83 | -39.83 | 25.073 | 25.073 | 25.073 | 25.073 | -8.305 | -8.305 | -8.305 | -8.305 | -22.088 | -22.088 | -22.088 | -22.088 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.25 | 0 | -22.5 | 0 | -22.5 | 0 | -22.5 | 0 | -22.5 | 0 | -22.5 | 0 | -22.5 | 0 | -22.5 | 0 | -273.2 | 0 | -20.311 | -8.438 | -13.439 | -8.438 | -8.438 | -6.25 | -6.25 | -6.25 | -6.25 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -5.5 | -5.5 | -5.5 | -5.5 | -9.314 | -9.314 | -9.314 | -9.314 | -27.992 | -27.992 | -27.992 | -27.992 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.986 | -0.986 | -0.986 | -0.986 | -0.154 | -0.154 | -0.154 | -0.154 | -2.416 | -2.416 | -2.416 | -2.416 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.101 | 0 | 1.094 | 0 | 1.998 | 0 | 2.814 | 0 | 0 | 0 | 0.108 | 0.027 | 0.027 | 0.027 | 0.027 | 0.138 | 0.138 | 0.138 | 0.138 | 47.28 | 47.28 | 47.28 | 47.28 | 0.042 | 0.042 | 0.042 | 0.042 | 1.901 | 1.901 | 1.901 | 1.901 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | 0.194 | 0.194 | 0.194 | 1.007 | 1.007 | 1.007 | 1.007 | 0.124 | 0.124 | 0.124 | 0.124 | 0.663 | 0.663 | 0.663 | 0.663 | 0.044 | 0.044 | 0.044 | 0.044 | 0.181 | 0.181 | 0.181 | 0.181 | 0.539 | 0.539 | 0.539 | 0.539 | 0.373 | 0.373 | 0.373 | 0.373 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24.998 | -12.499 | -0.003 | -0.003 | -25.002 | -12.501 | -0.639 | -0.32 | -24.375 | -12.188 | -200.024 | -100.012 | -24.955 | -12.478 | 0 | 0 | -85.213 | -42.607 | 0 | 0 | 0 | 0 | 0 | 0 | -3.354 | -3.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.954 | -3.954 | 0 | 0 | 0 | 0 | -7.785 | -7.785 | 0 | 0 | -8.564 | -8.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.507 | -7.507 | -13.626 | -13.626 | -13.89 | -13.89 | -13.719 | -13.719 | -13.685 | -13.685 | -13.265 | -13.265 | -12.853 | -12.853 | 0 | 0 | -140.187 | -140.187 | -27.133 | -27.133 | 72.565 | 66.734 | -8.701 | -8.701 | -8.045 | -8.045 | -7.009 | -7.009 | 389.859 | 389.859 | -5.259 | -5.259 | -0.054 | -0.054 | -4.251 | -4.251 | -3.451 | -3.451 | 10.041 | 10.041 | -14.126 | -14.126 | 25.886 | 25.886 | 1.41 | 1.41 | 9.758 | 9.758 | 4.482 | 4.482 | 4.482 | 3.115 | 3.115 | 3.115 | 3.115 | 3.114 | 3.114 | 3.114 | 3.114 | 15.411 | 15.411 | 15.411 | 15.411 | 10.835 | 10.835 | 10.835 | 10.835 | 10.169 | 10.169 | 10.169 | 10.169 | 8.123 | 8.123 | 8.123 | 8.123 | 3.64 | 3.64 | 3.64 | 3.64 | 1.866 | 1.866 | 1.866 | 1.866 | 5.198 | 5.198 | 5.198 | 5.198 | 3.256 | 3.256 | 3.256 | 3.256 |
| Financing Cash Flow
| -20.006 | -20.006 | -13.629 | -13.629 | -51.246 | -26.391 | -26.241 | -14.039 | -50.284 | -25.873 | -224.882 | -113.277 | -48.526 | -25.33 | -22.679 | 0 | -361.319 | -182.794 | -25.564 | -27.133 | 59.126 | 66.734 | -8.701 | -8.701 | -11.398 | -11.398 | -7.009 | -7.009 | 389.859 | 389.859 | -5.259 | -5.259 | -0.054 | -0.054 | -4.251 | -4.251 | -7.405 | -7.405 | 10.041 | 10.041 | -14.126 | -14.126 | 18.101 | 18.101 | 1.41 | 1.41 | 1.194 | 1.194 | -4.482 | -4.482 | -4.482 | -3.115 | -3.115 | -3.115 | -3.115 | -3.114 | -3.114 | -3.114 | -3.114 | -14.509 | -14.509 | -14.509 | -14.509 | -9.098 | -9.098 | -9.098 | -9.098 | -10.17 | -10.17 | -10.17 | -10.17 | -11.427 | -11.427 | -11.427 | -11.427 | -3.897 | -3.897 | -3.897 | -3.897 | -4.668 | -4.668 | -4.668 | -4.668 | -7.886 | -7.886 | -7.886 | -7.886 | -14.766 | -14.766 | -14.766 | -14.766 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.832 | -0.832 | -1.195 | -1.195 | 1.455 | 1.455 | -3.267 | -3.267 | 0.452 | 0.452 | 1.335 | 1.335 | -0.873 | -0.873 | 0 | 0 | -0.838 | -0.838 | -2.157 | -2.157 | 1.617 | 1.617 | -0.335 | -0.335 | 0.135 | 0.135 | 2.75 | 2.75 | -1.716 | -1.716 | -0.452 | -0.452 | 0.003 | 0.003 | -0.367 | -0.367 | -0.318 | -0.318 | 0.024 | 0.024 | -0.034 | -0.034 | -0.284 | -0.284 | 0.043 | 0.043 | 0.592 | 0.592 | 0.641 | 0.641 | 0.641 | -6.557 | -6.557 | -6.557 | -6.557 | 0.91 | 0.91 | 0.91 | 0.91 | 1.841 | 1.841 | 1.841 | 1.841 | 0.688 | 0.688 | 0.688 | 0.688 | 0.08 | 0.08 | 0.08 | 0.08 | 0.594 | 0.594 | 0.594 | 0.594 | -1.675 | -1.675 | -1.675 | -1.675 | 0.106 | 0.106 | 0.106 | 0.106 | 3.56 | 3.56 | 3.56 | 3.56 | 1.457 | 1.457 | 1.457 | 1.457 |
| Net Change In Cash
| 129.899 | 64.95 | -411.827 | -205.914 | 116.593 | 58.297 | -80.842 | -40.421 | 24.53 | 12.265 | 226.029 | 113.015 | 7.397 | 3.699 | -60.323 | 0 | -25.77 | -12.607 | -46.919 | -390.914 | 432.638 | 40.969 | 40.969 | -221.242 | 222.595 | 1.353 | 1.353 | -271.365 | 283.619 | 12.254 | 12.254 | -159.117 | 175.317 | 16.2 | 16.2 | -111.892 | 122.521 | 10.629 | 10.629 | -94.898 | 95.969 | 1.07 | 1.07 | -56.964 | 56.46 | -0.504 | -0.504 | 2.068 | 2.068 | 2.068 | 2.068 | -21.787 | -21.787 | -21.787 | -21.787 | -21.109 | -21.109 | -21.109 | -21.109 | -3.157 | -3.157 | -3.157 | -3.157 | 15.846 | 15.846 | 15.846 | 15.846 | -8.256 | -8.256 | -8.256 | -8.256 | -14.561 | -14.561 | -14.561 | -14.561 | -28.412 | -28.412 | -28.412 | -28.412 | 33.656 | 33.656 | 33.656 | 33.656 | 7.82 | 7.82 | 7.82 | 7.82 | -7.278 | -7.278 | -7.278 | -7.278 |
| Cash At End Of Period
| 382.3 | 64.95 | 252.401 | -205.914 | 664.228 | 58.297 | 547.635 | 588.056 | 628.477 | 12.265 | 603.947 | 490.933 | 377.918 | 3.699 | 370.521 | 430.844 | 430.844 | -12.607 | 456.614 | 114.015 | 505.684 | 114.015 | 114.015 | 73.046 | 294.288 | 73.046 | 73.046 | 71.693 | 343.058 | 71.693 | 71.693 | 59.439 | 218.556 | 59.439 | 59.439 | 43.239 | 155.131 | 43.239 | 43.239 | 32.61 | 127.508 | 32.61 | 32.61 | 28.665 | 85.629 | 28.665 | 28.665 | 29.169 | 29.169 | 29.169 | 29.169 | 27.101 | 27.101 | 27.101 | 27.101 | 48.888 | 48.888 | 48.888 | 48.888 | 96.488 | 96.488 | 96.488 | 96.488 | 99.645 | 99.645 | 99.645 | 99.645 | 83.799 | 83.799 | 83.799 | 83.799 | 11.487 | 11.487 | 11.487 | 11.487 | 26.048 | 26.048 | 26.048 | 26.048 | 54.46 | 54.46 | 54.46 | 54.46 | 20.804 | 20.804 | 20.804 | 20.804 | 12.984 | 12.984 | 12.984 | 12.984 |