Alltronics Holdings Limited
HKEX:0833.HK
0.45 (HKD) • At close November 13, 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
| 18.066 | 18.066 | 56.204 | 28.102 | 52.219 | 26.11 | 71.611 | 35.806 | 40.442 | 20.221 | 21.275 | 10.638 | 48.072 | 24.036 | 80.119 | 40.06 | 42.325 | 21.163 | -245.234 | -122.618 | -90.241 | -8.403 | 34.446 | 34.446 | 17.675 | 17.675 | 26.944 | 26.944 | 28.556 | 28.556 | 21.274 | 21.274 | 14.605 | 14.605 | 9.327 | 9.327 | 11.378 | 11.378 | 24.526 | 24.526 | -1.91 | -1.91 | 15.083 | 15.083 | 7.733 | 7.733 | 9.999 | 9.999 | 9.566 | 9.566 | 9.566 | 8.356 | 8.356 | 8.356 | 8.356 | 9.311 | 9.311 | 9.311 | 9.311 | 3.469 | 3.469 | 3.469 | 3.469 | -2.401 | -2.401 | -2.401 | -2.401 | 12.682 | 12.682 | 12.682 | 12.682 | 11.287 | 11.287 | 11.287 | 11.287 | 6.734 | 6.734 | 6.734 | 6.734 | 9.668 | 9.668 | 9.668 | 9.668 |
| Depreciation & Amortization
| 10.455 | 10.455 | 22.342 | 11.171 | 22.316 | 11.158 | 23.857 | 11.929 | 23.976 | 11.988 | 25.645 | 12.451 | 22.895 | 11.077 | 24.808 | 11.237 | 22.113 | 10.74 | 23.656 | 10.404 | 22.068 | 10.075 | 4.788 | 4.788 | 4.687 | 4.687 | 4.304 | 4.304 | 4.209 | 4.209 | 3.971 | 3.959 | 3.922 | 3.922 | 2.824 | 2.824 | 2.902 | 2.902 | 3.025 | 3.025 | 3.181 | 3.181 | 3.799 | 3.799 | 3.56 | 3.56 | 3.763 | 3.763 | 3.786 | 3.786 | 3.786 | 4.303 | 4.303 | 4.303 | 4.303 | 3.993 | 3.993 | 3.993 | 3.993 | 0 | 0 | 0 | 0 | 4.089 | 4.089 | 4.089 | 4.089 | 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 |
| 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 | 2.074 | 2.074 | 2.074 | 2.074 | 0 | 0 | 0 | 0 | 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
| -4.396 | -4.396 | 38.173 | 57.543 | 44.354 | 10.309 | 94.543 | 103.096 | -61.803 | -26.963 | -121.705 | -71.624 | -10.892 | 1.346 | -123.128 | -51.312 | 36.934 | -22.701 | -17.108 | -14.752 | 22.815 | 24.002 | -38.938 | -38.938 | -39.73 | -39.73 | -20.329 | -22.239 | -45.41 | -45.41 | -39.386 | -6.157 | 6.421 | 6.421 | -3.152 | -3.152 | 6.713 | 6.713 | -8.189 | -8.189 | -3.257 | -3.257 | -17.044 | -17.044 | 1.001 | 1.001 | -5.118 | -5.118 | -2.623 | -2.623 | -2.623 | 0.247 | 0.247 | 0.247 | 0.247 | -12.909 | -12.909 | -12.909 | -12.909 | 0 | 0 | 0 | 0 | -6.21 | -6.21 | -6.21 | -6.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -12.129 | -12.129 | 56.203 | 28.102 | -7.147 | -3.574 | 92.99 | 46.495 | 9.595 | 4.798 | -24.895 | -12.448 | 27.981 | 13.991 | -54.095 | -22.947 | -93.463 | -50.833 | -19.317 | -11.774 | 19.019 | 9.579 | -67.195 | -67.195 | -53.615 | -53.615 | 0 | 0 | -9.098 | -9.098 | -22.748 | 0 | -12.172 | -12.172 | 9.195 | 9.195 | 1.54 | 1.54 | -8.237 | -8.237 | 0 | 0 | -1.971 | -1.971 | 0 | 0 | 5.7 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14.219 | 14.219 | 62.211 | 31.106 | 34.43 | 17.215 | 47.287 | 23.644 | -14.864 | -7.432 | -109.259 | -54.63 | 4.651 | 2.326 | -74.366 | -37.183 | 28.31 | 14.155 | -7.78 | -3.89 | 17.577 | 8.789 | -22.222 | -22.222 | -3.242 | -3.242 | -9.791 | -11.701 | -7.026 | -7.026 | -26.421 | -3.53 | 19.362 | 19.362 | -15.827 | -15.827 | 4.734 | 4.734 | 16.646 | 16.646 | 8.323 | 8.323 | -31.005 | -31.005 | -15.503 | -15.503 | -10.817 | -10.817 | -5.409 | -5.409 | -5.409 | 1.088 | 1.088 | 1.088 | 1.088 | -13.898 | -13.898 | -13.898 | -13.898 | 0 | 0 | 0 | 0 | 0.845 | 0.845 | 0.845 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.026 | 0 | -76.454 | 0 | 23.277 | 0 | -111.776 | 0 | -7.749 | 0 | 22.492 | 0 | -14.532 | 0 | -10.607 | 0 | 74.873 | 0 | 12.818 | 0 | -25.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13.512 | -6.486 | -3.787 | -1.664 | -6.206 | -3.333 | 66.042 | 32.957 | -48.785 | -24.329 | -10.043 | -4.547 | -28.992 | -14.971 | 15.94 | 8.818 | 27.214 | 13.977 | -2.829 | 0.912 | 11.708 | 5.635 | 50.479 | 50.479 | 17.127 | 17.127 | -10.538 | -10.538 | -29.286 | -29.286 | 9.784 | -2.627 | -0.77 | -0.77 | 3.48 | 3.48 | 0.44 | 0.44 | -16.598 | -16.598 | -11.58 | -11.58 | 15.933 | 15.933 | 16.503 | 16.503 | 16.503 | 2.786 | 2.786 | 2.786 | 2.786 | -0.841 | -0.841 | -0.841 | -0.841 | 0.989 | 0.989 | 0.989 | 0.989 | 0 | 0 | 0 | 0 | -7.055 | -7.055 | -7.055 | -7.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.48 | 3.48 | -25.972 | -52.575 | 27.491 | 28.348 | -0.558 | -65.774 | 115.2 | 23.241 | 164.435 | 12.359 | 55.651 | 7.085 | 285.653 | 39.473 | 54.09 | 51.204 | 349.54 | 155.291 | 181.107 | 25.017 | -34.201 | -34.201 | -3.041 | -3.041 | -9.73 | -58.737 | 0.822 | 0.822 | 30.205 | -21.274 | -4.519 | -4.519 | 8.234 | 8.234 | -4.757 | -4.757 | -3.212 | -3.212 | 10.214 | 10.214 | 10.302 | 10.302 | 10.07 | 10.07 | -11.95 | -11.95 | -3.534 | -3.534 | -3.534 | 3.472 | 3.472 | 3.472 | 3.472 | -0.633 | -0.633 | -0.633 | -0.633 | 4.71 | 4.71 | 4.71 | 4.71 | -0.305 | -0.305 | -0.305 | -0.305 | 4.816 | 4.816 | 4.816 | 4.816 | -8.893 | -8.893 | -8.893 | -8.893 | -4.642 | -4.642 | -4.642 | -4.642 | -1.841 | -1.841 | -1.841 | -1.841 |
| Operating Cash Flow
| 27.604 | 27.604 | 88.023 | 44.241 | 152.308 | 75.925 | 170.24 | 85.056 | 56.845 | 28.487 | -73.302 | -36.177 | 88.036 | 43.544 | 78.768 | 39.458 | 120.956 | 60.405 | 49.263 | 28.325 | 102.72 | 50.691 | -33.906 | -33.906 | -20.409 | -20.409 | 1.189 | -49.729 | -11.824 | -11.824 | 16.064 | 18.247 | 20.429 | 20.429 | 17.233 | 17.233 | 16.235 | 16.235 | 16.15 | 16.15 | 11.484 | 11.484 | 12.14 | 12.14 | 21.363 | 21.363 | 1.812 | 1.812 | 7.195 | 7.195 | 7.195 | 18.451 | 18.451 | 18.451 | 18.451 | -0.238 | -0.238 | -0.238 | -0.238 | 8.179 | 8.179 | 8.179 | 8.179 | -4.826 | -4.826 | -4.826 | -4.826 | 17.498 | 17.498 | 17.498 | 17.498 | 2.394 | 2.394 | 2.394 | 2.394 | 2.092 | 2.092 | 2.092 | 2.092 | 7.827 | 7.827 | 7.827 | 7.827 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.912 | -0.912 | -3.565 | -1.783 | -2.593 | -1.297 | -3.746 | -1.873 | -2.237 | -1.119 | -3.522 | -1.761 | -4.914 | -2.457 | -5.129 | -2.565 | -3.314 | -1.657 | -3.677 | -1.839 | -4.394 | -2.197 | -8.432 | -8.432 | -3.651 | -3.651 | -12.341 | -12.341 | -2.04 | -2.04 | -57.229 | -52.327 | -47.425 | -47.425 | -2.02 | -2.02 | -2.225 | -2.225 | -0.964 | -0.964 | -3.43 | -3.43 | -1.618 | -1.618 | -1.525 | -1.525 | -5.056 | -5.056 | -2.528 | -2.528 | -2.528 | -1.997 | -1.997 | -1.997 | -1.997 | -3.674 | -3.674 | -3.674 | -3.674 | -2.794 | -2.794 | -2.794 | -2.794 | -4.597 | -4.597 | -4.597 | -4.597 | -3.42 | -3.42 | -3.42 | -3.42 | -4.014 | -4.014 | -4.014 | -4.014 | -4.082 | -4.082 | -4.082 | -4.082 | -2.199 | -2.199 | -2.199 | -2.199 |
| Acquisitions Net
| 0.03 | 0 | 0.505 | 0 | 0.128 | 0 | 0.922 | 0 | 0 | 0 | 0.174 | 0 | 0.43 | 0 | 0.009 | 0 | 0 | 0 | 0.47 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 0.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.634 | 0 | -25.141 | 0 | 0 | 0 | -3.769 | 0 | 0 | 0 | -6 | 0 | -18.91 | 0 | -12.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.568 | -0.568 | -0.568 | -0.568 | 0 | 0 | 0 | 0 | -2.554 | -2.554 | -2.554 | -2.554 | -4.238 | -4.238 | -4.238 | -4.238 | -1.571 | -1.571 | -1.571 | -1.571 | -0.29 | -0.29 | -0.29 | -0.29 | -0.187 | -0.187 | -0.187 | -0.187 | -2.302 | -2.302 | -2.302 | -2.302 | -1.14 | -1.14 | -1.14 | -1.14 | -1.962 | -1.962 | -1.962 | -1.962 | -1.928 | -1.928 | -1.928 | -1.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 5.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.182 | 6.182 | 6.182 | 6.182 | 0.109 | 0.109 | 0.109 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.713 | 0.713 | 0.713 | 0.713 | 0.307 | 0.307 | 0.307 | 0.307 | 0.351 | 0.351 | 0.351 | 0.351 | 1.801 | 1.801 | 1.801 | 1.801 | 2.288 | 2.288 | 2.288 | 2.288 | 0.498 | 0.498 | 0.498 | 0.498 | 1.904 | 1.904 | 1.904 | 1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.087 | -5.691 | -6.181 | -6.181 | 0.064 | 0.064 | 3.769 | 3.769 | 0 | 0 | -9.422 | -9.422 | -9.24 | -9.24 | -0.624 | -6.488 | 0.624 | 0.312 | 4.172 | -1.228 | 3.571 | 1.868 | 15.007 | 15.007 | 2.901 | 2.901 | -5.065 | -5.065 | -1.138 | -1.138 | 12.377 | 54.881 | -0.556 | -0.556 | -23.607 | -23.607 | -0.936 | -0.936 | -7.021 | -7.021 | 1.765 | 1.765 | 0.382 | 0.382 | -0.251 | -0.251 | 0.297 | 0.297 | 2.364 | 2.364 | 2.364 | 2.498 | 2.498 | 2.498 | 2.498 | 2.526 | 2.526 | 2.526 | 2.526 | 4.257 | 4.257 | 4.257 | 4.257 | 4.622 | 4.622 | 4.622 | 4.622 | 3.42 | 3.42 | 3.42 | 3.42 | 4.014 | 4.014 | 4.014 | 4.014 | 4.082 | 4.082 | 4.082 | 4.082 | 2.199 | 2.199 | 2.199 | 2.199 |
| Investing Cash Flow
| -6.603 | -6.603 | -28.201 | -7.963 | -2.465 | -1.233 | 3.163 | 1.896 | -2.237 | -1.119 | -9.348 | -11.183 | -23.394 | -11.697 | -18.104 | -9.052 | -2.69 | -1.345 | 0.965 | -3.066 | -0.659 | -0.33 | 6.576 | 6.576 | -0.75 | -0.75 | -17.406 | -17.406 | -2.318 | -2.318 | -44.852 | -46.693 | -47.981 | -47.981 | -25.627 | -25.627 | -3.16 | -3.16 | -7.985 | -7.985 | -1.666 | -1.666 | -1.237 | -1.237 | -1.776 | -1.776 | -4.759 | -4.759 | -8.614 | -8.614 | -8.614 | -2.498 | -2.498 | -2.498 | -2.498 | -2.49 | -2.49 | -2.49 | -2.49 | -4.257 | -4.257 | -4.257 | -4.257 | -5.061 | -5.061 | -5.061 | -5.061 | 1.624 | 1.624 | 1.624 | 1.624 | -3.412 | -3.412 | -3.412 | -3.412 | -1.693 | -1.693 | -1.693 | -1.693 | -3.395 | -3.395 | -3.395 | -3.395 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.04 | 0 | -32.667 | 0 | -3.846 | 0 | -20.183 | 0 | 0 | 0 | -9.449 | 0 | -1.887 | 0 | 0 | 0 | 0 | 0 | -92.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 28.185 | 28.185 | 28.185 | 28.185 | 32.021 | 32.021 | 32.021 | 32.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 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 | -2.082 | -2.082 | -2.082 | -2.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.461 | -4.731 | -9.461 | -4.731 | -9.461 | -4.731 | -9.461 | -4.731 | 0 | 0 | -9.461 | -4.731 | -18.922 | -9.461 | -14.192 | -7.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.827 | -23.653 | -23.653 | -14.192 | -14.192 | -21.025 | -21.025 | -11.241 | -11.241 | -11.241 | -11.241 | -9.511 | -9.511 | -13.835 | -13.835 | -8.647 | -8.647 | -13.835 | -13.835 | -8.647 | -8.647 | -7.075 | -7.075 | -12.577 | -12.577 | -6.289 | -6.289 | -6.289 | -7.075 | -7.075 | -7.075 | -7.075 | -3.536 | -3.536 | -3.536 | -3.536 | -1.572 | -1.572 | -1.572 | -1.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.525 | -3.525 | -3.525 | -3.525 | -5.125 | -5.125 | -5.125 | -5.125 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other Financing Activities
| 4.21 | -0.521 | -2.966 | -7.737 | -15.38 | -23.794 | 0.627 | -7.95 | -15.336 | -17.826 | 10.487 | 10.487 | -12.713 | -10.609 | -30.931 | -16.488 | 13.782 | 7.197 | -56.905 | -27.943 | 42.089 | -50.7 | 9.331 | 21.158 | 16.879 | 16.879 | 53.975 | 44.206 | -20.622 | -20.622 | 104.803 | -1.945 | 75.797 | 43.923 | 75.747 | 75.747 | 17.464 | 17.464 | -24.599 | -24.599 | 17.246 | 17.246 | -0.163 | -0.163 | -8.783 | -8.783 | 21.069 | 21.069 | -17.255 | -17.255 | -17.255 | -7.812 | -7.812 | -7.812 | -7.812 | -9.312 | -9.312 | -9.312 | -9.312 | -5.477 | -5.477 | -5.477 | -5.477 | -8.607 | -8.607 | -8.607 | -8.607 | -12.692 | -12.692 | -12.692 | -12.692 | -11.401 | -11.401 | -11.401 | -11.401 | 17.768 | 17.768 | 17.768 | 17.768 | -1.748 | -1.748 | -1.748 | -1.748 |
| Financing Cash Flow
| -5.251 | -5.251 | -24.475 | -12.467 | -57.508 | -28.525 | -29.252 | -12.681 | -35.519 | -17.826 | 11.411 | 5.757 | -41.084 | -20.07 | -47.01 | -23.584 | 13.782 | 7.197 | -56.905 | -27.943 | -102.739 | -50.7 | 9.331 | 9.331 | -6.774 | -6.774 | -20.903 | 30.014 | -41.647 | -41.647 | 93.563 | -13.185 | 32.682 | 32.682 | 66.236 | 66.236 | 3.63 | 3.63 | -33.246 | -33.246 | 3.411 | 3.411 | -8.809 | -8.809 | -15.857 | -15.857 | 8.492 | 8.492 | -23.543 | -23.543 | -23.543 | -14.887 | -14.887 | -14.887 | -14.887 | -12.849 | -12.849 | -12.849 | -12.849 | -7.048 | -7.048 | -7.048 | -7.048 | -8.607 | -8.607 | -8.607 | -8.607 | -12.692 | -12.692 | -12.692 | -12.692 | -14.926 | -14.926 | -14.926 | -14.926 | 12.643 | 12.643 | 12.643 | 12.643 | -5.498 | -5.498 | -5.498 | -5.498 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.809 | -1.809 | 0.729 | 0.729 | -1.86 | -1.86 | -2.447 | -2.447 | -1.241 | -1.241 | 1.644 | 1.644 | 0.123 | 0.123 | 2.983 | 2.983 | -0.197 | -0.197 | -1.141 | -1.141 | 3.854 | 3.854 | -12.502 | -12.502 | 0.937 | 0.937 | 2.219 | 2.219 | 2.221 | 2.221 | -3.363 | 74.905 | 0.003 | 0.003 | -0.268 | -0.268 | 48.239 | 48.239 | -0.36 | -0.36 | 18.829 | 18.829 | 0.43 | 0.43 | 11.364 | 11.364 | 11.364 | 26.63 | 26.63 | 26.63 | 26.63 | 4.124 | 4.124 | 4.124 | 4.124 | 3.993 | 3.993 | 3.993 | 3.993 | 10.849 | 10.849 | 10.849 | 10.849 | 6.756 | 6.756 | 6.756 | 6.756 | 6.128 | 6.128 | 6.128 | 6.128 | 13.599 | 13.599 | 13.599 | 13.599 | -0.274 | -0.274 | -0.274 | -0.274 | 1.278 | 1.278 | 1.278 | 1.278 |
| Net Change In Cash
| 27.863 | 13.942 | 42.217 | 24.54 | 86.526 | 44.308 | 136.624 | 71.824 | 10.101 | 8.302 | -62.226 | -39.959 | 22.857 | 11.899 | 5.735 | 9.804 | 122.421 | 66.06 | -7.818 | -35.637 | 64.772 | -0.155 | -0.155 | -89.454 | 60.706 | -28.748 | -28.748 | -184.501 | 140.266 | -44.235 | -44.235 | -124.576 | 157.849 | 33.273 | 33.273 | -32.435 | 69.574 | 37.139 | 37.139 | -87.046 | 80.941 | -6.106 | -6.106 | -49.433 | 52.56 | 3.128 | 3.128 | 1.669 | 1.669 | 1.669 | 1.669 | 5.191 | 5.191 | 5.191 | 5.191 | -11.583 | -11.583 | -11.583 | -11.583 | 7.722 | 7.722 | 7.722 | 7.722 | -11.738 | -11.738 | -11.738 | -11.738 | 12.558 | 12.558 | 12.558 | 12.558 | -2.345 | -2.345 | -2.345 | -2.345 | 12.768 | 12.768 | 12.768 | 12.768 | 0.211 | 0.211 | 0.211 | 0.211 |
| Cash At End Of Period
| 458.758 | 13.942 | 430.895 | 24.54 | 388.678 | 44.308 | 302.152 | 221.354 | 165.528 | 8.302 | 155.427 | 172.885 | 217.653 | 11.899 | 194.796 | 179.241 | 189.061 | 66.06 | 66.64 | 9.329 | 74.256 | 9.329 | 9.329 | 9.484 | 98.938 | 9.484 | 9.484 | 38.233 | 222.733 | 38.233 | 38.233 | 82.467 | 207.043 | 82.467 | 82.467 | 49.194 | 81.629 | 49.194 | 49.194 | 12.055 | 99.101 | 12.055 | 12.055 | 18.161 | 67.593 | 18.161 | 18.161 | 15.033 | 15.033 | 15.033 | 15.033 | 13.365 | 13.365 | 13.365 | 13.365 | 8.174 | 8.174 | 8.174 | 8.174 | 19.757 | 19.757 | 19.757 | 19.757 | 12.035 | 12.035 | 12.035 | 12.035 | 23.773 | 23.773 | 23.773 | 23.773 | 11.215 | 11.215 | 11.215 | 11.215 | 13.56 | 13.56 | 13.56 | 13.56 | 0.792 | 0.792 | 0.792 | 0.792 |