Asia Resources Holdings Limited
HKEX:0899.HK
0.085 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.274 | 2.274 | -12.896 | -6.447 | -165.935 | 0 | -16.757 | -8.379 | -422.821 | -211.411 | 61.179 | 30.59 | 49.831 | 24.916 | 41.433 | 20.717 | -269.478 | -134.739 | -69.306 | -34.653 | -60.131 | -60.131 | -19.189 | -19.189 | -32.402 | -32.402 | -29.593 | -29.593 | -14.677 | -14.677 | -31.72 | -31.72 | -32.778 | -32.778 | -5.325 | -5.325 | -55.068 | -55.068 | -23.509 | -23.509 | -85.501 | -85.501 | -18.033 | -18.033 | -26.593 | -26.593 | -72.391 | -72.391 | -38.569 | -38.569 | -11.265 | -11.265 | -11.265 | -11.265 | -17.57 | -17.57 | -17.57 | -17.57 | -5.281 | -5.281 | -5.281 | -5.281 | 16.346 | 16.346 | 16.346 | 16.346 | -39.672 | -39.672 | -39.672 | -39.672 | -45.672 | -45.672 | -45.672 | -45.672 |
| Depreciation & Amortization
| 3.662 | 0 | 2.797 | 1.399 | 2.429 | 0 | 2.489 | 1.245 | 2.256 | 0.964 | 2.681 | 1.395 | 2.667 | 1.334 | 2.702 | 1.351 | 2.472 | 1.236 | 1.791 | 0.896 | 0.443 | 0.443 | 0.39 | 0.39 | 1.262 | 1.262 | 0.377 | 1.139 | 1.839 | 1.839 | 0.439 | 0.439 | 16.442 | 16.442 | 1.137 | 1.137 | 9.589 | 9.589 | 87.417 | 87.417 | 300.781 | 64.59 | 3.471 | 3.471 | 95.584 | 95.584 | 3.649 | 3.649 | 3.708 | 3.708 | 5.357 | 5.357 | 5.357 | 5.357 | 4.644 | 4.644 | 4.644 | 4.644 | 6.069 | 6.069 | 6.069 | 6.069 | 5.014 | 5.014 | 5.014 | 5.014 | 5.065 | 5.065 | 5.065 | 5.065 | 4.259 | 4.259 | 4.259 | 4.259 |
| 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 |
| 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 | 8.696 | 8.696 | -21.054 | 2.809 | 14.583 | 14.583 | 1.854 | 1.854 | 15.776 | 15.776 | 1.389 | 1.389 | 1.836 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.709 | 0 | 0 | 0 | 52.918 | 0 | 0 | 0 | -11.335 | 0 | 0 | 0 | -18.098 | -18.098 | 30.558 | 30.558 | 114.954 | 114.954 | 38.55 | 38.55 | 38.55 | 38.55 | -24.385 | -24.385 | -24.385 | -24.385 | -64.823 | -64.823 | -145.701 | -64.823 | -5.78 | -5.78 | 14.709 | 14.709 | 22.983 | 22.983 | 20.592 | 20.592 | -5.004 | -5.004 | -13.849 | -5.004 | 1.538 | 1.538 | 2.593 | 2.593 | 0.771 | 0.771 | 0.771 | 0.771 | 6.849 | 6.849 | 6.849 | 6.849 | 20.223 | 20.223 | 20.223 | 20.223 | 12.171 | 12.171 | 12.171 | 12.171 | 1.059 | 1.059 | 1.059 | 1.059 | 5.82 | 5.82 | 5.82 | 5.82 | -8.72 | -8.72 | -8.72 | -8.72 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.234 | -1.234 | 0 | 0 | -0.12 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.665 | 27.665 | 0 | 0 | -15.034 | -15.034 | 0 | 0 | 0 | 0 | 0 | 0 | 6.375 | 6.375 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 | 0 | 0 | 9.521 | 9.521 | 63.733 | 63.733 | 127.467 | 127.467 | -14.422 | -14.422 | -14.422 | -14.422 | -1.239 | -1.239 | -1.239 | -1.239 | -8.207 | -8.207 | -16.414 | -8.207 | -2.634 | -2.634 | -5.268 | -5.268 | -32.464 | -32.464 | -64.927 | -64.927 | -0.624 | -0.624 | -1.248 | -0.624 | -0.615 | -0.615 | -1.23 | -1.23 | -0.116 | -0.116 | -0.116 | -0.116 | 0.067 | 0.067 | 0.067 | 0.067 | 0.35 | 0.35 | 0.35 | 0.35 | -1.119 | -1.119 | -1.119 | -1.119 | 0.316 | 0.316 | 0.316 | 0.316 | 0.174 | 0.174 | 0.174 | 0.174 | -1.656 | -1.656 | -1.656 | -1.656 |
| 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 |
| Other Working Capital
| 9.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.62 | 0 | 0 | 0 | -26.385 | -26.385 | -33.176 | -33.176 | -12.393 | -12.393 | 52.972 | 52.972 | 52.972 | 52.972 | -23.147 | -23.147 | -23.147 | -23.147 | -56.616 | -56.616 | -129.287 | -56.616 | -3.146 | -3.146 | -7.688 | -7.688 | 55.447 | 55.447 | 100.553 | 100.553 | -4.38 | -4.38 | -12.601 | -4.38 | 2.153 | 2.153 | -2.553 | -2.553 | 0.886 | 0.886 | 0.886 | 0.886 | 6.782 | 6.782 | 6.782 | 6.782 | 19.873 | 19.873 | 19.873 | 19.873 | 13.29 | 13.29 | 13.29 | 13.29 | 0.743 | 0.743 | 0.743 | 0.743 | 5.646 | 5.646 | 5.646 | 5.646 | -7.064 | -7.064 | -7.064 | -7.064 |
| Other Non Cash Items
| -2.274 | -2.274 | 4.41 | -0.569 | 110.144 | 0 | 26.548 | 10.77 | 443.783 | 214.118 | -57.884 | -31.707 | -47.648 | -8.439 | -50.556 | -36.11 | 218.943 | -8.764 | 60.141 | 28.892 | 60.131 | 60.131 | 67.271 | 67.271 | 32.402 | 32.402 | -45.358 | 29.593 | 48.361 | -121.204 | 7.024 | 7.024 | 21.767 | 21.767 | -65.075 | -65.075 | 166.27 | 166.27 | -189.092 | -189.092 | -216.047 | 12.245 | 4.439 | 4.439 | -72.274 | -72.274 | 66.96 | 66.96 | 30.403 | 30.403 | 6.766 | 6.766 | 6.766 | 6.766 | 13.106 | 13.106 | 13.106 | 13.106 | 4 | 4 | 4 | 4 | -16.559 | -16.559 | -16.559 | -16.559 | 34.822 | 34.822 | 34.822 | 34.822 | 44.877 | 44.877 | 44.877 | 44.877 |
| Operating Cash Flow
| -7.112 | 0 | -11.283 | -5.618 | -5.302 | 0 | 7.302 | 3.636 | 7.371 | 3.671 | 0.614 | 0.278 | -0.484 | -0.288 | -11.825 | -14.042 | -53.007 | -27.313 | -10.956 | -4.866 | 29.114 | 29.114 | 48.472 | 48.472 | -32.171 | -32.171 | -74.574 | -70.454 | -131.233 | -131.233 | -9.675 | -9.675 | 21.995 | 21.995 | -53.486 | -53.486 | 142.772 | 142.772 | -123.348 | -123.348 | -14.616 | -8.667 | -10.124 | -10.124 | -0.691 | -0.691 | -1.782 | -1.782 | -3.688 | -3.688 | 7.706 | 7.706 | 7.706 | 7.706 | 20.402 | 20.402 | 20.402 | 20.402 | 16.959 | 16.959 | 16.959 | 16.959 | 5.859 | 5.859 | 5.859 | 5.859 | 6.035 | 6.035 | 6.035 | 6.035 | -5.255 | -5.255 | -5.255 | -5.255 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.224 | 0 | -0.612 | -0.306 | -6.196 | 0 | -8.165 | -4.082 | -1.896 | -0.948 | -8.782 | -4.391 | -1.731 | -0.866 | -0.094 | -0.047 | 72.373 | -0.796 | -81.165 | -3.601 | -97.015 | -97.015 | -0.389 | -0.389 | -97.158 | -97.158 | -1.77 | -1.77 | -2.588 | -2.588 | -0.952 | -0.952 | -1.343 | -1.343 | -0.004 | -0.004 | 41.957 | 41.957 | -56.816 | -56.816 | -8.368 | -4.184 | -2.27 | -2.27 | -4.54 | -4.54 | -1.235 | -1.235 | -1.235 | -1.235 | -4.798 | -4.798 | -4.798 | -4.798 | -9.677 | -9.677 | -9.677 | -9.677 | -4.084 | -4.084 | -4.084 | -4.084 | -1.699 | -1.699 | -1.699 | -1.699 | -10.972 | -10.972 | -10.972 | -10.972 | -2.241 | -2.241 | -2.241 | -2.241 |
| Acquisitions Net
| 0.45 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | -106.781 | -53.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122.662 | 0 | 0 | 0 | 0 | 0 | -9.309 | -9.309 | 0 | 0 | -162.545 | -162.545 | 1.213 | 1.213 | -67.5 | 0 | 0 | 0 | 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 |
| Purchases Of Investments
| -1.094 | 0 | 0 | 0 | -5.584 | 0 | 0 | 0 | -2.487 | 0 | 0 | 0 | 0 | 0 | -0.638 | -0.638 | -0.638 | -0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.785 | -98.785 | -98.785 | -98.785 | 0 | 0 | 0 | 0 | -1.325 | -1.325 | -1.325 | -1.325 | -2.813 | -2.813 | -2.813 | -2.813 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.822 | 0 | 0.04 | 0.04 | 0 | 0 | -0.194 | -0.194 | -5.761 | -4.095 | 8.761 | 5.608 | 2.24 | 1.161 | 92.098 | 54.307 | 35.864 | 35.864 | -36.943 | -36.943 | 97.015 | 97.015 | -148.984 | -148.984 | 97.158 | 97.158 | 183.077 | 1.77 | 128.882 | 128.882 | 6.318 | 6.318 | 197.451 | 197.451 | -356.485 | -356.485 | -159.98 | -159.98 | 0.07 | 0.07 | 8.71 | -73.108 | -4.745 | -4.745 | -4.076 | -4.076 | -1.499 | -1.499 | 1.235 | 1.235 | 4.798 | 4.798 | 4.798 | 4.798 | 9.677 | 9.677 | 9.677 | 9.677 | 4.084 | 4.084 | 4.084 | 4.084 | 1.699 | 1.699 | 1.699 | 1.699 | 10.972 | 10.972 | 10.972 | 10.972 | 2.241 | 2.241 | 2.241 | 2.241 |
| Investing Cash Flow
| -6.046 | 0 | -0.612 | -0.267 | -11.78 | 0 | -7.822 | -4.105 | -10.144 | -5.043 | -0.021 | 1.217 | 0.509 | 0.295 | -14.777 | 0.87 | 72.373 | 35.069 | -81.165 | -40.543 | -88.543 | -88.543 | -149.373 | -149.373 | -57.971 | -57.971 | 60.415 | 49.318 | 126.294 | 126.294 | 5.366 | 5.366 | 186.799 | 186.799 | -356.489 | -356.489 | -280.568 | -280.568 | -55.534 | -55.534 | -67.159 | -73.108 | -4.745 | -4.745 | -8.614 | -8.614 | -1.499 | -1.499 | -1.235 | -1.235 | -3.657 | -3.657 | -3.657 | -3.657 | -8.549 | -8.549 | -8.549 | -8.549 | -5.17 | -5.17 | -5.17 | -5.17 | -3.047 | -3.047 | -3.047 | -3.047 | -10.625 | -10.625 | -10.625 | -10.625 | -2.241 | -2.241 | -2.241 | -2.241 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 8.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.087 | 0 | 29.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.25 | 79.25 | 79.25 | 79.25 | 62.5 | 62.5 | 62.5 | 62.5 | 0 | 0 | 0 | 0 | 154.234 | 154.234 | 154.234 | 154.234 | 0.502 | 0.502 | 0.502 | 0.502 | 4.616 | 4.616 | 4.616 | 4.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.964 | 31.964 | 31.964 | 31.964 | 39.142 | 39.142 | 39.142 | 39.142 | 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 | -24.85 | -24.85 | -24.85 | -24.85 | -32.5 | -32.5 | -32.5 | -32.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.548 | 0 | 3.59 | 3.59 | -1.654 | 0 | 28.598 | 14.274 | -0.443 | -0.443 | -0.892 | -0.446 | -0.635 | -0.635 | -0.839 | -0.839 | -2.576 | -0.636 | -0.652 | -0.652 | 244.8 | 0 | 72.2 | 31.195 | 0 | 0 | -263.342 | 0 | -9.998 | -3.775 | -6.446 | -6.446 | 13.774 | 13.774 | 315.502 | 315.502 | 287.896 | 287.896 | -3.343 | -3.343 | 259.775 | 259.775 | -0.388 | -0.388 | 9.029 | 9.029 | 14.246 | 14.246 | -14.246 | -14.246 | -3.916 | -3.916 | -3.916 | -3.916 | -20.621 | -20.621 | -20.621 | -20.621 | -36.085 | -36.085 | -36.085 | -36.085 | -34.549 | -34.549 | -34.549 | -34.549 | -24.773 | -24.773 | -24.773 | -24.773 | -18.379 | -18.379 | -18.379 | -18.379 |
| Financing Cash Flow
| -1.726 | 0 | 7.306 | 3.59 | 9.433 | 0 | 28.598 | 14.274 | -0.885 | -0.443 | -0.892 | -0.446 | -1.271 | -0.635 | -1.42 | -0.839 | -2.576 | -0.636 | -0.652 | -0.652 | 18.05 | 18.05 | 31.195 | 31.195 | -5.75 | -5.75 | -13.442 | -2.5 | -3.775 | -3.775 | -6.446 | -6.446 | 13.774 | 13.774 | 315.502 | 315.502 | 287.896 | 287.896 | -3.343 | -3.343 | 259.775 | 259.775 | -0.388 | -0.388 | 9.029 | 9.029 | -14.246 | -14.246 | -14.246 | -14.246 | -3.916 | -3.916 | -3.916 | -3.916 | -20.621 | -20.621 | -20.621 | -20.621 | -36.085 | -36.085 | -36.085 | -36.085 | -34.549 | -34.549 | -34.549 | -34.549 | -24.773 | -24.773 | -24.773 | -24.773 | -18.379 | -18.379 | -18.379 | -18.379 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.371 | -0.371 | -3.137 | 0 | -1.737 | -1.737 | 0.238 | 0.238 | 0.127 | 0.127 | 0.679 | 0.679 | 0.446 | 0.446 | -0.157 | -0.157 | -1.513 | -1.513 | 2.72 | 2.72 | -2.53 | -2.53 | 50.365 | 50.365 | 8.69 | 12.941 | -0.09 | -0.09 | -1.831 | -1.831 | -6.013 | -6.013 | -38.633 | -38.633 | 0.101 | 0.101 | 1.559 | 1.559 | 0.733 | 0.733 | 0.206 | 0.206 | -0.272 | -0.272 | -0.344 | -0.344 | 14.132 | 14.132 | 8.871 | 8.871 | 8.871 | 8.871 | 19.266 | 19.266 | 19.266 | 19.266 | 11.974 | 11.974 | 11.974 | 11.974 | 40.531 | 40.531 | 40.531 | 40.531 | 24.431 | 24.431 | 24.431 | 24.431 | -28.926 | -28.926 | -28.926 | -28.926 |
| Net Change In Cash
| -14.6 | 0 | -5.245 | -2.666 | -10.786 | 0 | 24.543 | 12.068 | -3.148 | -1.577 | -0.006 | 1.176 | 0.213 | 0.051 | -27.024 | -20.306 | 16.726 | -20.622 | -38.343 | -38.659 | -38.659 | -105.535 | 21.35 | -45.526 | -45.526 | -45.526 | -10.695 | -10.695 | -10.695 | -365.628 | 396.657 | 41.725 | 41.725 | 55.417 | -28.924 | -15.233 | -15.233 | 45.471 | 21.138 | 81.842 | 81.842 | 56.838 | 22.917 | -2.086 | -2.086 | -2.086 | 49.075 | -5.037 | -5.037 | -5.037 | 9.003 | 9.003 | 9.003 | 9.003 | 10.499 | 10.499 | 10.499 | 10.499 | -12.322 | -12.322 | -12.322 | -12.322 | 8.794 | 8.794 | 8.794 | 8.794 | -4.931 | -4.931 | -4.931 | -4.931 | -54.801 | -54.801 | -54.801 | -54.801 |
| Cash At End Of Period
| 12.494 | 0 | 27.094 | -2.666 | 32.339 | 42.368 | 43.125 | 12.068 | 18.582 | 19.809 | 21.73 | 1.176 | 21.736 | 18.983 | 21.523 | 11.516 | 48.547 | 11.516 | 32.138 | 31.821 | 31.821 | 31.821 | 137.356 | 70.481 | 70.481 | 70.481 | 116.007 | 116.007 | 116.007 | 116.007 | 481.634 | 126.702 | 126.702 | 126.702 | 71.285 | 84.977 | 84.977 | 84.977 | 39.506 | 100.209 | 100.209 | 100.209 | 43.371 | 18.368 | 18.368 | 18.368 | 74.566 | 20.454 | 20.454 | 20.454 | 25.491 | 25.491 | 25.491 | 25.491 | 16.488 | 16.488 | 16.488 | 16.488 | 5.99 | 5.99 | 5.99 | 5.99 | 18.312 | 18.312 | 18.312 | 18.312 | 9.518 | 9.518 | 9.518 | 9.518 | 14.449 | 14.449 | 14.449 | 14.449 |