Hanison Construction Holdings Limited
HKEX:0896.HK
0.43 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -53.966 | -53.966 | -108.083 | -54.042 | 39.157 | 19.579 | -77.589 | -38.795 | 60.925 | 30.463 | 93.418 | 46.709 | 172.515 | 86.258 | 102.471 | 51.236 | 79.979 | 39.99 | 141.397 | 70.699 | 131.899 | 131.899 | 157.113 | 157.113 | 257.582 | 257.582 | 50.567 | 50.567 | 222.247 | 222.247 | 36.223 | 36.223 | 237.474 | 237.474 | 80.377 | 80.377 | 143.568 | 143.568 | 66.034 | 66.034 | 49.725 | 49.725 | 28.124 | 28.124 | 35.983 | 35.983 | 58.15 | 58.15 | 32.042 | 32.042 | 39.011 | 39.011 | 39.011 | 39.011 | 27.3 | 27.3 | 27.3 | 27.3 | -14.842 | -14.842 | -14.842 | -14.842 | 23.573 | 23.573 | 23.573 | 23.573 | 26.392 | 26.392 | 26.392 | 26.392 | 20.489 | 20.489 | 20.489 | 20.489 | 25.03 | 25.03 | 25.03 | 25.03 | 7.626 | 7.626 | 7.626 | 7.626 | 7.542 | 7.542 | 7.542 | 7.542 | 7.812 | 7.812 | 7.812 | 7.812 |
| Depreciation & Amortization
| 4.357 | 4.357 | 8.748 | 4.374 | 9.906 | 4.953 | 10.478 | 5.239 | 12.434 | 6.217 | 12.426 | 6.213 | 13.66 | 6.83 | 17.947 | 8.974 | 21.36 | 10.68 | 13.701 | 6.851 | 8.932 | 8.932 | 5.822 | 5.822 | 6.172 | 6.172 | 3.373 | 3.373 | 3.458 | 3.458 | 3.308 | 3.308 | 1.541 | 1.541 | 1.465 | 1.465 | 1.369 | 1.369 | 1.404 | 1.404 | 1.576 | 1.576 | 1.659 | 1.659 | 1.819 | 1.819 | 1.533 | 1.533 | 1.373 | 1.373 | 1.075 | 1.075 | 1.075 | 1.075 | 0.871 | 0.871 | 0.871 | 0.871 | 1.019 | 1.019 | 1.019 | 1.019 | 1.22 | 1.22 | 1.22 | 1.22 | 1.145 | 1.145 | 1.145 | 1.145 | 1.01 | 1.01 | 1.01 | 1.01 | 0.881 | 0.881 | 0.881 | 0.881 | 0.777 | 0.777 | 0.777 | 0.777 | 0.666 | 0.666 | 0.666 | 0.666 | 0.527 | 0.527 | 0.527 | 0.527 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.777 | 2.777 | 5.554 | 5.554 | 3.19 | 3.19 | 6.38 | 6.38 | 15.939 | 15.939 | 31.877 | 6.225 | 12.826 | 12.826 | 1.546 | 1.546 | 0 | 0 | 0 | 0 | 1.437 | 1.437 | 2.875 | 2.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -52.87 | -52.87 | -76.74 | -22.121 | -7.689 | 1.642 | -36.404 | 18.858 | -47.148 | -13.779 | -56.479 | -14.203 | -770.178 | -395.531 | -32.183 | -7.216 | -131.228 | -91.435 | -101.794 | 45.291 | -11.851 | -11.851 | -426.509 | -426.509 | -146.5 | 167.75 | -64.754 | -64.754 | -44.569 | -44.569 | 177.499 | 177.499 | 293.015 | 293.015 | -51.763 | -51.763 | -214.71 | -214.71 | 24.941 | 24.941 | -29.889 | -29.889 | 43.682 | 43.682 | 100.58 | 100.58 | -39.548 | -39.548 | -39.548 | -39.548 | -10.326 | -10.326 | -10.326 | -10.326 | 9.373 | 9.373 | 9.373 | 9.373 | 35.181 | 35.181 | 35.181 | 35.181 | -2.295 | -2.295 | -2.295 | -2.295 | -14.514 | -14.514 | -14.514 | -14.514 | 10.381 | 10.381 | 10.381 | 10.381 | -3.277 | -3.277 | -3.277 | -3.277 | 4.838 | 4.838 | 4.838 | 4.838 | -4.763 | -4.763 | -4.763 | -4.763 | -5.067 | -5.067 | -5.067 | -5.067 |
| Accounts Receivables
| -32.417 | -32.417 | 4.967 | 2.484 | 11.094 | 5.547 | 55.255 | 27.628 | 18.595 | 9.193 | -21.603 | -10.802 | -58.662 | -26.607 | -10.703 | -5.352 | -30.245 | -38.015 | 49.185 | 46.074 | 56.826 | 56.826 | 25.271 | 25.271 | 0 | 0 | 92.372 | 92.372 | -119.156 | -119.156 | 0 | 0 | 232.902 | 232.902 | 0 | 0 | -289.903 | -289.903 | 0 | 0 | -21.792 | -21.792 | 0 | 0 | 124.558 | 124.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23.862 | -23.862 | -50.163 | -25.082 | -4.763 | -2.382 | -20.086 | -10.043 | -6.079 | -3.04 | -6.802 | -3.401 | -631.709 | -315.855 | -3.728 | -1.864 | -8.108 | -4.054 | -1.565 | -0.783 | -15.934 | -15.934 | -451.78 | -451.78 | -146.5 | 167.75 | -157.125 | -157.125 | 74.587 | 74.587 | 30.056 | 30.056 | 60.113 | 60.113 | 37.573 | 37.573 | 75.146 | 75.146 | -4.113 | -4.113 | -8.227 | -8.227 | -13.383 | -13.383 | -22.423 | -22.423 | -4.072 | -4.072 | -4.072 | -4.072 | 1.191 | 1.191 | 1.191 | 1.191 | -1.039 | -1.039 | -1.039 | -1.039 | 2.135 | 2.135 | 2.135 | 2.135 | -1.302 | -1.302 | -1.302 | -1.302 | -0.975 | -0.975 | -0.975 | -0.975 | -0.735 | -0.735 | -0.735 | -0.735 | -1.037 | -1.037 | -1.037 | -1.037 | -1.059 | -1.059 | -1.059 | -1.059 | -1.324 | -1.324 | -1.324 | -1.324 | 0.539 | 0.539 | 0.539 | 0.539 |
| Change In Accounts Payables
| 34.536 | 0 | -31.569 | 0 | -25.777 | 0 | -59.314 | 0 | -65.285 | 0 | 17.621 | 0 | -46.732 | 0 | 41.705 | 0 | -11.902 | 0 | -128.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -31.128 | 3.409 | 0.025 | 0.477 | 11.757 | -1.524 | -12.259 | 1.273 | 5.621 | -19.932 | -45.695 | 0 | -33.075 | -53.07 | -59.457 | -55.837 | -80.973 | -49.366 | -20.582 | -14.777 | -52.744 | -52.744 | 72.396 | 72.396 | 72.396 | 72.396 | -37.032 | -37.032 | -37.032 | -37.032 | 147.443 | 147.443 | 147.443 | 147.443 | -89.336 | -89.336 | 0.048 | 0.048 | 29.054 | 29.054 | 0.13 | 0.13 | 57.065 | 57.065 | -1.555 | -1.555 | -35.476 | -35.476 | -35.476 | -35.476 | -11.517 | -11.517 | -11.517 | -11.517 | 10.412 | 10.412 | 10.412 | 10.412 | 33.046 | 33.046 | 33.046 | 33.046 | -0.993 | -0.993 | -0.993 | -0.993 | -13.539 | -13.539 | -13.539 | -13.539 | 11.116 | 11.116 | 11.116 | 11.116 | -2.24 | -2.24 | -2.24 | -2.24 | 5.897 | 5.897 | 5.897 | 5.897 | -3.44 | -3.44 | -3.44 | -3.44 | -5.606 | -5.606 | -5.606 | -5.606 |
| Other Non Cash Items
| 56.402 | 56.402 | 157.991 | 15.616 | -72.981 | -59.537 | 82.863 | -23.254 | -82.502 | -90.069 | -57.914 | -60.812 | 530.315 | -107.2 | -99.743 | -65.558 | 61.206 | -71.425 | -44.757 | -172.874 | -136.107 | -136.107 | -181.902 | -181.902 | -120.136 | -408.734 | 19.993 | 19.993 | -108.984 | -108.984 | -30.005 | -30.005 | -408.643 | -408.643 | 179.241 | 179.241 | 29.966 | 29.966 | -70.066 | -70.066 | 38.124 | 38.124 | -7.122 | -7.122 | -64.929 | -64.929 | 3.657 | 3.657 | -23.095 | -23.095 | -46.916 | -46.916 | -46.916 | -46.916 | -31.551 | -31.551 | -31.551 | -31.551 | 15.343 | 15.343 | 15.343 | 15.343 | -75.532 | -75.532 | -75.532 | -75.532 | -27.811 | -27.811 | -27.811 | -27.811 | -10.358 | -10.358 | -10.358 | -10.358 | -11.23 | -11.23 | -11.23 | -11.23 | -2.072 | -2.072 | -2.072 | -2.072 | -3.134 | -3.134 | -3.134 | -3.134 | -1.527 | -1.527 | -1.527 | -1.527 |
| Operating Cash Flow
| -46.078 | -46.078 | -112.345 | -56.173 | -70.865 | -33.364 | -65.753 | -37.952 | -133.928 | -67.168 | -44.185 | -22.093 | -818.111 | -409.643 | -20.128 | -12.564 | -61.658 | -106.637 | -100.067 | -50.034 | -0.748 | -0.748 | -445.477 | -445.477 | 28.995 | 28.995 | 22.005 | 22.005 | 73.698 | 73.698 | 9.527 | 9.527 | 123.386 | 123.386 | 261.082 | 261.082 | -36.933 | -36.933 | -2.628 | -2.628 | 59.536 | 59.536 | 22.661 | 22.661 | 73.454 | 73.454 | 63.339 | 63.339 | -29.229 | -29.229 | -17.156 | -17.156 | -17.156 | -17.156 | 5.993 | 5.993 | 5.993 | 5.993 | 36.701 | 36.701 | 36.701 | 36.701 | -53.034 | -53.034 | -53.034 | -53.034 | -14.788 | -14.788 | -14.788 | -14.788 | 21.523 | 21.523 | 21.523 | 21.523 | 11.404 | 11.404 | 11.404 | 11.404 | 11.17 | 11.17 | 11.17 | 11.17 | 0.311 | 0.311 | 0.311 | 0.311 | 1.745 | 1.745 | 1.745 | 1.745 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.232 | -6.232 | -1.157 | -0.579 | -3.456 | -1.728 | -25.457 | -12.729 | -0.35 | -0.175 | -0.932 | -0.466 | -2.624 | -1.312 | -4.673 | -2.337 | -11.128 | -5.564 | -4.31 | -2.155 | -1.986 | -1.986 | -2.268 | -2.268 | -8.464 | -8.464 | -3.813 | -3.813 | -2.014 | -2.014 | -4.346 | -4.346 | -2.909 | -2.909 | -3.635 | -3.635 | -2.732 | -2.732 | -0.667 | -0.667 | -2.48 | -2.48 | -0.351 | -0.351 | -0.94 | -0.94 | -2.005 | -2.005 | 3.649 | 3.649 | -3.057 | -3.057 | -3.057 | -3.057 | -4.331 | -4.331 | -4.331 | -4.331 | -9.519 | -9.519 | -9.519 | -9.519 | -70.462 | -70.462 | -70.462 | -70.462 | -21.814 | -21.814 | -21.814 | -21.814 | -11.981 | -11.981 | -11.981 | -11.981 | -2.676 | -2.676 | -2.676 | -2.676 | -27.527 | -27.527 | -27.527 | -27.527 | -8.689 | -8.689 | -8.689 | -8.689 | -1.174 | -1.174 | -1.174 | -1.174 |
| Acquisitions Net
| 0 | 0 | 8.966 | 0 | 92.307 | 0 | 212.813 | 0 | 1,146.766 | 0 | 98.44 | 0 | 264.314 | 0.018 | 101.739 | -138.072 | -680.382 | -350.774 | -335.768 | -382.269 | 0 | 0 | -227.253 | -227.253 | -25.319 | -25.319 | -221.714 | -221.714 | -238.363 | -238.363 | -7.5 | -7.5 | -446.673 | -446.673 | -172.573 | -172.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -45.677 | 0 | -69.683 | 0 | -78.966 | 0 | -41.743 | 0 | -154.763 | 0 | -16.945 | 0 | -15.345 | 0 | -526.084 | 0 | -560.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.051 | -0.051 | -0.051 | -0.069 | -0.069 | -0.069 | -0.069 | -0.415 | -0.415 | -0.415 | -0.415 | -4.362 | -4.362 | -4.362 | -4.362 | -0.275 | -0.275 | -0.275 | -0.275 | -0.455 | -0.455 | -0.455 | -0.455 | -0.253 | -0.253 | -0.253 | -0.253 | -3.776 | -3.776 | -3.776 | -3.776 | -2 | -2 | -2 | -2 | -10.106 | -10.106 | -10.106 | -10.106 | -5.353 | -5.353 | -5.353 | -5.353 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 23.698 | 0 | 146.739 | 0 | 129.2 | 0 | 32.4 | 0 | 262.821 | 0 | 169.423 | 0 | 372.808 | 0 | 56.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.179 | 10.179 | 10.179 | 10.179 | 5.579 | 5.579 | 5.579 | 5.579 | 0.007 | 0.007 | 0.007 | 0.007 |
| Other Investing Activites
| 15 | 15 | 1.58 | -17.566 | -0.759 | 20.713 | -3.015 | 143.861 | 1.161 | 617.896 | -1.161 | -12.542 | -10.709 | 250.311 | 10.709 | 273.835 | -2.56 | 8.473 | 2.56 | -36.515 | 785.302 | 785.302 | -15.167 | -15.167 | 210.879 | 210.879 | -124.44 | -124.44 | -10.5 | -10.5 | 32.719 | 32.719 | 291.687 | 291.687 | 139.139 | 139.139 | 68.687 | 68.687 | -21.215 | -21.215 | 6.65 | 6.65 | -5.503 | -5.503 | -133.762 | -133.762 | -4.82 | -4.82 | -3.598 | -3.598 | 3.126 | 3.126 | 3.126 | 3.126 | 4.747 | 4.747 | 4.747 | 4.747 | 13.881 | 13.881 | 13.881 | 13.881 | 70.737 | 70.737 | 70.737 | 70.737 | 22.269 | 22.269 | 22.269 | 22.269 | 12.234 | 12.234 | 12.234 | 12.234 | 6.452 | 6.452 | 6.452 | 6.452 | 19.348 | 19.348 | 19.348 | 19.348 | 13.216 | 13.216 | 13.216 | 13.216 | 6.52 | 6.52 | 6.52 | 6.52 |
| Investing Cash Flow
| 8.768 | 8.768 | -36.288 | -18.144 | 42.107 | 18.985 | 252.114 | 131.132 | 1,235.034 | 617.721 | -26.016 | -13.008 | 496.857 | 249.016 | 261.853 | 133.427 | -847.346 | -347.866 | -841.877 | -420.939 | 783.316 | 783.316 | -244.688 | -244.688 | 177.096 | 177.096 | -349.966 | -349.966 | -250.877 | -250.877 | 20.873 | 20.873 | -157.895 | -157.895 | -37.069 | -37.069 | 65.956 | 65.956 | -21.882 | -21.882 | 4.17 | 4.17 | -5.854 | -5.854 | -134.702 | -134.702 | -6.825 | -6.825 | 3.171 | 3.171 | 11.268 | 11.268 | 11.268 | 11.268 | -4.441 | -4.441 | -4.441 | -4.441 | -13.723 | -13.723 | -13.723 | -13.723 | -73.801 | -73.801 | -73.801 | -73.801 | -7.778 | -7.778 | -7.778 | -7.778 | -32.717 | -32.717 | -32.717 | -32.717 | -20.391 | -20.391 | -20.391 | -20.391 | -30.667 | -30.667 | -30.667 | -30.667 | -10.806 | -10.806 | -10.806 | -10.806 | 152.716 | 152.716 | 152.716 | 152.716 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 171.007 | 0 | -100 | 0 | -165.966 | 0 | 0 | 0 | -144.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.151 | 0 | 0 | 0 | -0.175 | 0 | 9.045 | 0 | 0 | 0 | 4.015 | 0 | 12.992 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0.089 | 16.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.09 | 90.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.999 | -10 | -20.894 | -10.447 | -2.972 | -1.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.035 | -25.035 | -10.963 | -10.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.366 | -5.366 | -54.405 | -27.203 | -27.692 | -13.846 | -55.279 | -27.64 | -27.64 | -13.82 | -55.275 | -27.638 | -27.273 | -13.637 | -54.546 | -27.273 | -27.273 | -13.637 | -54.546 | -27.273 | -13.085 | -13.085 | -26.147 | -26.147 | -10.856 | -10.856 | -24.672 | -24.672 | -10.983 | -10.983 | -25.929 | -25.929 | -8.471 | -8.471 | -9.217 | -9.217 | -5.632 | -5.632 | -8.581 | -8.581 | -4.827 | -4.827 | -8.581 | -8.581 | -4.389 | -4.389 | -6.582 | -6.582 | -5.12 | -5.12 | -4.599 | -4.599 | -4.599 | -4.599 | -2.77 | -2.77 | -2.77 | -2.77 | -3.324 | -3.324 | -3.324 | -3.324 | -4.433 | -4.433 | -4.433 | -4.433 | -3.325 | -3.325 | -3.325 | -3.325 | -2.438 | -2.438 | -2.438 | -2.438 | -1.773 | -1.773 | -1.773 | -1.773 | -1.773 | -1.773 | -1.773 | -1.773 | -0.709 | -0.709 | -0.709 | -0.709 | -7.5 | -7.5 | -7.5 | -7.5 |
| Other Financing Activities
| 175.404 | 90.385 | -76.043 | 84.965 | -1.339 | -50.757 | 5.383 | -79.549 | -437.438 | -451.258 | 1.564 | -71.268 | 527.287 | 270.462 | 53.408 | 40.341 | 747.07 | 380.353 | 521.418 | 274.346 | -625.097 | -559.285 | 786.56 | 406.354 | -18.823 | -11.536 | 539.423 | 282.048 | 164.839 | 100.429 | -70.647 | -70.647 | 426.885 | 426.885 | -138.445 | -138.445 | -21.908 | -21.908 | 20.521 | 20.521 | -52.1 | -52.1 | 0.079 | 0.079 | 105.5 | 105.5 | -35.5 | -35.5 | -27.572 | -27.572 | -6.25 | -6.25 | -6.25 | -6.25 | -11.739 | -11.739 | -11.739 | -11.739 | -68.163 | -68.163 | -68.163 | -68.163 | -97.927 | -97.927 | -97.927 | -97.927 | -69.475 | -69.475 | -69.475 | -69.475 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.678 | -5.678 | -5.678 | -5.678 |
| Financing Cash Flow
| 170.038 | 85.019 | 95.525 | 47.763 | -150.1 | -75.05 | -217.348 | -108.674 | -930.156 | -465.078 | -197.811 | -98.906 | 513.65 | 256.825 | 26.135 | 13.068 | 733.433 | 366.717 | 494.145 | 247.073 | -572.369 | -572.369 | 380.207 | 380.207 | -22.392 | -22.392 | 257.376 | 257.376 | 64.411 | 64.411 | -107.538 | -107.538 | 418.414 | 418.414 | -147.661 | -147.661 | -27.54 | -27.54 | 11.94 | 11.94 | -56.927 | -56.927 | -8.503 | -8.503 | 101.112 | 101.112 | -42.082 | -42.082 | -32.692 | -32.692 | -10.849 | -10.849 | -10.849 | -10.849 | -14.51 | -14.51 | -14.51 | -14.51 | -71.487 | -71.487 | -71.487 | -71.487 | -102.36 | -102.36 | -102.36 | -102.36 | -72.8 | -72.8 | -72.8 | -72.8 | -3.488 | -3.488 | -3.488 | -3.488 | -2.823 | -2.823 | -2.823 | -2.823 | -1.773 | -1.773 | -1.773 | -1.773 | -0.709 | -0.709 | -0.709 | -0.709 | -13.178 | -13.178 | -13.178 | -13.178 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.025 | 0.025 | -0.181 | -0.181 | 0.039 | 0.039 | -0.038 | -0.038 | 0.004 | 0.004 | -0.002 | -0.002 | -0.001 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.001 | -0.001 | 1.352 | 1.352 | -1.898 | -1.898 | 1.102 | 1.102 | 0.81 | 0.81 | -0.595 | -0.595 | -0.103 | -0.103 | -0.081 | -0.081 | -0.137 | -0.137 | -0.023 | -0.023 | -0.01 | -0.01 | 0.013 | 0.013 | -0.044 | -0.044 | -0.052 | -0.052 | -0.037 | -0.037 | 51.002 | 51.002 | 23.979 | 23.979 | 23.979 | 23.979 | 10.783 | 10.783 | 10.783 | 10.783 | 60.326 | 60.326 | 60.326 | 60.326 | 201.674 | 201.674 | 201.674 | 201.674 | 142.52 | 142.52 | 142.52 | 142.52 | 6.625 | 6.625 | 6.625 | 6.625 | 15.289 | 15.289 | 15.289 | 15.289 | 13.081 | 13.081 | 13.081 | 13.081 | -44.954 | -44.954 | -44.954 | -44.954 | -80.121 | -80.121 | -80.121 | -80.121 |
| Net Change In Cash
| 95.467 | 47.734 | -53.47 | -26.735 | -178.78 | -667.658 | -24.26 | -15.531 | 217.327 | 85.479 | -321.188 | -134.008 | 192.394 | 96.197 | 267.855 | -155.844 | 28.762 | -360.179 | 154.183 | -50.153 | -50.153 | -229.034 | 236.394 | 57.513 | 57.513 | -432.991 | 395.201 | -95.303 | -95.303 | -856.782 | 991.499 | 230.02 | 230.02 | -148.315 | 372.775 | -5.56 | -5.56 | -222.984 | 224.951 | 7.527 | 7.527 | -228.999 | 263.629 | 27.104 | 27.104 | 27.104 | 159.737 | -7.747 | -7.747 | -7.747 | 7.242 | 7.242 | 7.242 | 7.242 | -2.175 | -2.175 | -2.175 | -2.175 | 11.817 | 11.817 | 11.817 | 11.817 | -27.521 | -27.521 | -27.521 | -27.521 | 47.155 | 47.155 | 47.155 | 47.155 | -8.058 | -8.058 | -8.058 | -8.058 | 3.479 | 3.479 | 3.479 | 3.479 | -8.189 | -8.189 | -8.189 | -8.189 | -56.158 | -56.158 | -56.158 | -56.158 | 61.163 | 61.163 | 61.163 | 61.163 |
| Cash At End Of Period
| 441.485 | 47.734 | 346.018 | -26.735 | 399.488 | -89.39 | 578.268 | -15.531 | 602.528 | 523.852 | 385.201 | -134.008 | 706.389 | 610.192 | 513.995 | 61.535 | 246.14 | 61.535 | 421.714 | 217.379 | 217.379 | 217.379 | 446.412 | 267.531 | 267.531 | 267.531 | 700.522 | 210.019 | 210.019 | 210.019 | 1,066.801 | 305.321 | 305.321 | 305.321 | 453.636 | 75.302 | 75.302 | 75.302 | 298.285 | 80.861 | 80.861 | 80.861 | 309.86 | 73.335 | 73.335 | 73.335 | 213.715 | 46.231 | 46.231 | 46.231 | 53.978 | 53.978 | 53.978 | 53.978 | 46.736 | 46.736 | 46.736 | 46.736 | 48.911 | 48.911 | 48.911 | 48.911 | 37.094 | 37.094 | 37.094 | 37.094 | 64.614 | 64.614 | 64.614 | 64.614 | 17.46 | 17.46 | 17.46 | 17.46 | 25.517 | 25.517 | 25.517 | 25.517 | 22.038 | 22.038 | 22.038 | 22.038 | 30.227 | 30.227 | 30.227 | 30.227 | 86.385 | 86.385 | 86.385 | 86.385 |