Maxnerva Technology Services Limited
HKEX:1037.HK
0.3 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.527 | 5.696 | 21.487 | 6.343 | 22.775 | 11.486 | 4.921 | 9.713 | 5.545 | 6.03 | 21.478 | -20.038 | 0.36 | 16.74 | 16.74 | 16.74 | 41.814 | -20.346 | -20.346 | -20.346 | 1.201 | -7.95 | -7.95 | -7.95 | 1.215 | 1.668 | 1.668 | 1.668 | 2.422 | -34.238 | -34.238 | -34.238 | 2.033 | 1.784 | 1.784 | 1.784 | 1.728 | 1.728 | 1.728 | 1.728 | -6.962 | -6.962 | -6.962 | -6.962 | 1.569 | 1.569 | 1.569 | 1.569 | 1.552 | 1.552 | 1.552 | 1.552 | 2.717 | 2.717 | 2.717 | 2.717 | 3.268 | 3.268 | 3.268 | 3.268 | 5.41 | 5.41 | 5.41 | 5.41 | 3.521 | 3.521 | 3.521 | 3.521 | 3.233 | 3.233 | 3.233 | 3.233 | 2.635 | 2.635 | 2.635 | 2.635 | 6.533 | 6.533 | 6.533 | 6.533 | 5.26 | 5.26 | 5.26 | 5.26 | -11.791 | -11.791 | -11.791 | -11.791 |
| Depreciation & Amortization
| 6.777 | 8.188 | 8.043 | 10.064 | 10.943 | 10.081 | 9.64 | 9.647 | 9.138 | 9.932 | 5.726 | 4.488 | 3.438 | 1.762 | 1.762 | 1.762 | 2.377 | 0.883 | 0.883 | 0.883 | 2.124 | 1.345 | 1.345 | 1.345 | 2.191 | 1.715 | 1.715 | 1.715 | 2.264 | 3.352 | 3.352 | 3.352 | 4.366 | 2.811 | 2.811 | 2.811 | 3.072 | 3.072 | 3.072 | 3.072 | 3.572 | 3.572 | 3.572 | 3.572 | 3.81 | 3.81 | 3.81 | 3.81 | 3.856 | 3.856 | 3.856 | 3.856 | 3.767 | 3.767 | 3.767 | 3.767 | 3.641 | 3.641 | 3.641 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 79.396 | 0 | 72.573 | 0 | -20.407 | 0 | -1.296 | 0 | 52.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.948 | 0 | 0.339 | 0 | 10.482 | 0 | 0.387 | 0 | 1 | 0 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 100.192 | 0 | -79.76 | 0 | -76.733 | 0 | -4.148 | 0 | 5.679 | 0 | -60.457 | 0 | -26.774 | -13.716 | -13.716 | -13.716 | 0 | -3.446 | -3.446 | -3.446 | -4.274 | -4.274 | -4.274 | -4.274 | -2.677 | -2.677 | -2.677 | -2.677 | -7.217 | -7.217 | -7.217 | -7.217 | -7.275 | -7.275 | -7.275 | -7.275 | -26.403 | -26.403 | -26.403 | -26.403 | 1.383 | 1.383 | 1.383 | 1.383 | 9.353 | 9.353 | 9.353 | 9.353 | -4.941 | -4.941 | -4.941 | -4.941 | -17.304 | -17.304 | -17.304 | -17.304 | -0.238 | -0.238 | -0.238 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 30.928 | 0 | -40.5 | 0 | 3.89 | 0 | 20.119 | 0 | 8.34 | 0 | -50.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 60.549 | 0 | -39.235 | 0 | -86.945 | 0 | -0.099 | 0 | -8.044 | 0 | -2.595 | 0 | -0.649 | 0.941 | 0.941 | 0.941 | 0 | 0.085 | 0.085 | 0.085 | -0.731 | -0.731 | -0.731 | -0.731 | -6.061 | -6.061 | -6.061 | -6.061 | -6.63 | -6.63 | -6.63 | -6.63 | -7.976 | -7.976 | -7.976 | -7.976 | 1.231 | 1.231 | 1.231 | 1.231 | -12.521 | -12.521 | -12.521 | -12.521 | 5.898 | 5.898 | 5.898 | 5.898 | -3.416 | -3.416 | -3.416 | -3.416 | -8.761 | -8.761 | -8.761 | -8.761 | -3.591 | -3.591 | -3.591 | -3.591 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.715 | 0 | -0.025 | 0 | 6.322 | 0 | -24.168 | 0 | 5.383 | 0 | -7.116 | 0 | -26.125 | -14.657 | -14.657 | -14.657 | 0 | -3.531 | -3.531 | -3.531 | -3.543 | -3.543 | -3.543 | -3.543 | 3.384 | 3.384 | 3.384 | 3.384 | -0.586 | -0.586 | -0.586 | -0.586 | 0.701 | 0.701 | 0.701 | 0.701 | -27.635 | -27.635 | -27.635 | -27.635 | 13.904 | 13.904 | 13.904 | 13.904 | 3.456 | 3.456 | 3.456 | 3.456 | -1.525 | -1.525 | -1.525 | -1.525 | -8.543 | -8.543 | -8.543 | -8.543 | 3.353 | 3.353 | 3.353 | 3.353 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -23.73 | -42.765 | 88.785 | -33.231 | 78.71 | -52.684 | -14.937 | 37.793 | 18.954 | 24.27 | 3.287 | 20.438 | 17.017 | 5.153 | 5.153 | 5.153 | -33.939 | 11.1 | 11.1 | 11.1 | -7.945 | 1.386 | 1.386 | 1.386 | -21.379 | -0.14 | -0.14 | -0.14 | 7.056 | 23.323 | 23.323 | 23.323 | 76.041 | -5.179 | -5.179 | -5.179 | 0.829 | 0.829 | 0.829 | 0.829 | 8.383 | 8.383 | 8.383 | 8.383 | -1.923 | -1.923 | -1.923 | -1.923 | 3.51 | 3.51 | 3.51 | 3.51 | 1.85 | 1.85 | 1.85 | 1.85 | 0.568 | 0.568 | 0.568 | 0.568 | -5.721 | -5.721 | -5.721 | -5.721 | 1.78 | 1.78 | 1.78 | 1.78 | -3.899 | -3.899 | -3.899 | -3.899 | 6.914 | 6.914 | 6.914 | 6.914 | 1.046 | 1.046 | 1.046 | 1.046 | -3.735 | -3.735 | -3.735 | -3.735 | 30.469 | 30.469 | 30.469 | 30.469 |
| Operating Cash Flow
| 61.66 | -28.881 | 38.894 | -16.824 | 46.177 | -31.117 | -4.137 | 57.153 | 40.316 | 40.232 | -28.724 | 4.888 | -5.959 | 9.939 | 9.939 | 9.939 | 10.251 | -11.81 | -11.81 | -11.81 | -8.895 | -9.493 | -9.493 | -9.493 | -20.65 | 0.566 | 0.566 | 0.566 | 4.525 | -14.78 | -14.78 | -14.78 | 75.164 | -7.859 | -7.859 | -7.859 | -20.774 | -20.774 | -20.774 | -20.774 | 6.376 | 6.376 | 6.376 | 6.376 | 12.809 | 12.809 | 12.809 | 12.809 | 3.977 | 3.977 | 3.977 | 3.977 | -8.97 | -8.97 | -8.97 | -8.97 | 7.239 | 7.239 | 7.239 | 7.239 | -0.311 | -0.311 | -0.311 | -0.311 | 5.301 | 5.301 | 5.301 | 5.301 | -0.666 | -0.666 | -0.666 | -0.666 | 9.549 | 9.549 | 9.549 | 9.549 | 7.579 | 7.579 | 7.579 | 7.579 | 1.525 | 1.525 | 1.525 | 1.525 | 18.678 | 18.678 | 18.678 | 18.678 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.459 | -1.073 | -0.295 | -1.452 | -0.945 | -1.114 | 5.772 | -7.78 | -1.547 | -1.549 | -2.772 | -0.455 | -0.819 | -8.13 | -8.13 | -8.13 | -9.19 | -1.143 | -1.143 | -1.143 | -2.194 | -0.007 | -0.007 | -0.007 | -1.639 | -0.845 | -0.845 | -0.845 | -0.73 | -0.652 | -0.652 | -0.652 | -2.475 | -4.312 | -4.312 | -4.312 | -3.095 | -3.095 | -3.095 | -3.095 | -4.633 | -4.633 | -4.633 | -4.633 | -6.31 | -6.31 | -6.31 | -6.31 | -8.128 | -8.128 | -8.128 | -8.128 | -8.649 | -8.649 | -8.649 | -8.649 | -7.188 | -7.188 | -7.188 | -7.188 | -5.199 | -5.199 | -5.199 | -5.199 | -3.401 | -3.401 | -3.401 | -3.401 | -2.364 | -2.364 | -2.364 | -2.364 | -2.594 | -2.594 | -2.594 | -2.594 | -4.242 | -4.242 | -4.242 | -4.242 | -2.828 | -2.828 | -2.828 | -2.828 | -1.138 | -1.138 | -1.138 | -1.138 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.172 | -0.172 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.109 | -3.109 | -3.109 | -3.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | -0.061 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -12.455 | -19 | -15.468 | -0.005 | -1.802 | -3.552 | -15.059 | -2.252 | 44.652 | -15.924 | -6.349 | 8.302 | 8.302 | 8.302 | -10.188 | 1.143 | 1.143 | 1.143 | 0 | 0.007 | 0.007 | 0.007 | 25.117 | 0.845 | 0.845 | 0.845 | 0.009 | 0.652 | 0.652 | 0.652 | 19.713 | 7.421 | 7.421 | 7.421 | 3.095 | 3.095 | 3.095 | 3.095 | 4.633 | 4.633 | 4.633 | 4.633 | 6.31 | 6.31 | 6.31 | 6.31 | 8.128 | 8.128 | 8.128 | 8.128 | 8.71 | 8.71 | 8.71 | 8.71 | 7.188 | 7.188 | 7.188 | 7.188 | 5.199 | 5.199 | 5.199 | 5.199 | 3.401 | 3.401 | 3.401 | 3.401 | 2.364 | 2.364 | 2.364 | 2.364 | 2.594 | 2.594 | 2.594 | 2.594 | 4.242 | 4.242 | 4.242 | 4.242 | -1.55 | -1.55 | -1.55 | -1.55 | 1.138 | 1.138 | 1.138 | 1.138 |
| Investing Cash Flow
| -0.459 | -1.073 | -12.75 | -20.452 | -16.413 | -1.119 | 3.97 | -11.332 | -16.606 | -3.801 | 41.88 | -16.379 | 6.349 | -8.302 | -8.302 | -8.302 | -19.378 | -1.143 | -1.143 | -1.143 | -2.194 | -0.007 | -0.007 | -0.007 | 23.479 | -1.983 | -1.983 | -1.983 | -0.721 | -0.652 | -0.652 | -0.652 | 14.129 | -7.421 | -7.421 | -7.421 | -3.095 | -3.095 | -3.095 | -3.095 | -4.633 | -4.633 | -4.633 | -4.633 | -6.31 | -6.31 | -6.31 | -6.31 | -8.128 | -8.128 | -8.128 | -8.128 | -8.71 | -8.71 | -8.71 | -8.71 | -7.188 | -7.188 | -7.188 | -7.188 | -5.787 | -5.787 | -5.787 | -5.787 | -4.424 | -4.424 | -4.424 | -4.424 | -2.825 | -2.825 | -2.825 | -2.825 | -3.423 | -3.423 | -3.423 | -3.423 | -4.797 | -4.797 | -4.797 | -4.797 | -4.378 | -4.378 | -4.378 | -4.378 | -1.665 | -1.665 | -1.665 | -1.665 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -4.192 | 0 | -6.39 | 0 | -6.589 | 0 | -7.515 | 0 | -7.264 | 0 | -1.484 | 0 | -3.81 | -3.81 | -3.81 | 0 | -31.593 | -31.593 | -31.593 | -40.767 | -40.767 | -40.767 | -40.767 | -128.536 | -53.182 | -53.182 | -53.182 | -107.075 | -53.61 | -53.61 | -53.61 | -184.731 | -184.731 | -184.731 | -184.731 | -182.435 | -182.435 | -182.435 | -182.435 | -123.095 | -123.095 | -123.095 | -123.095 | -204.261 | -204.261 | -204.261 | -204.261 | -111.264 | -111.264 | -111.264 | -111.264 | -87.941 | -87.941 | -87.941 | -87.941 | -54.617 | -54.617 | -54.617 | -54.617 | -52.311 | -52.311 | -52.311 | -52.311 | -41.272 | -41.272 | -41.272 | -41.272 | -0.038 | -0.038 | -0.038 | -0.038 | -5.093 | -5.093 | -5.093 | -5.093 | -0.631 | -0.631 | -0.631 | -0.631 | -0.827 | -0.827 | -0.827 | -0.827 | -2.265 | -2.265 | -2.265 | -2.265 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.605 | 53.605 | 53.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.988 | 2.988 | 2.988 | 2.988 | 0.93 | 0.93 | 0.93 | 0.93 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 2.65 | 2.65 | 2.65 | 2.65 | 0.939 | 0.939 | 0.939 | 0.939 | 0.872 | 0.872 | 0.872 | 0.872 | 12.81 | 12.81 | 12.81 | 12.81 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 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 | -1.048 | -3.413 | 0 | -0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.442 | 0 | 0 | 0 | -0.048 | -0.048 | -0.048 | -0.048 | -0.002 | -0.002 | -0.002 | -0.002 | -0.051 | -0.051 | -0.051 | -0.051 | -0.026 | -0.026 | -0.026 | -0.026 | -0.193 | -0.193 | -0.193 | -0.193 | -0.069 | -0.069 | -0.069 | -0.069 | -0.159 | -0.159 | -0.159 | -0.159 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.087 | 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 | -20.965 | -20.965 | -20.965 | -4.375 | -4.375 | -4.375 | -4.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | -0.641 | -0.641 | -0.641 | -0.058 | -0.058 | -0.058 | -0.058 | -0.535 | -0.535 | -0.535 | -0.535 | -0.369 | -0.369 | -0.369 | -0.369 | -1.711 | -1.711 | -1.711 | -1.711 | -0.91 | -0.91 | -0.91 | -0.91 | -2.114 | -2.114 | -2.114 | -2.114 | -0.741 | -0.741 | -0.741 | -0.741 | -1.265 | -1.265 | -1.265 | -1.265 | -1.055 | -1.055 | -1.055 | -1.055 | -2.952 | -2.952 | -2.952 | -2.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.895 | -4.192 | -10.048 | -6.39 | -7.81 | 0 | -6.797 | 0 | -9.118 | 0 | -2.419 | 0 | 0.853 | 3.81 | 3.81 | 3.81 | 0.782 | -1.048 | -1.048 | -1.048 | 48.456 | 45.142 | 45.142 | 45.142 | 129.008 | 53.182 | 53.182 | 53.182 | 104.549 | 50.622 | 50.622 | 50.622 | 200.226 | 184.442 | 184.442 | 184.442 | 182.541 | 182.541 | 182.541 | 182.541 | 123.602 | 123.602 | 123.602 | 123.602 | 204.681 | 204.681 | 204.681 | 204.681 | 110.35 | 110.35 | 110.35 | 110.35 | 88.105 | 88.105 | 88.105 | 88.105 | 55.928 | 55.928 | 55.928 | 55.928 | 40.401 | 40.401 | 40.401 | 40.401 | 42.537 | 42.537 | 42.537 | 42.537 | 1.135 | 1.135 | 1.135 | 1.135 | 8.044 | 8.044 | 8.044 | 8.044 | 0.631 | 0.631 | 0.631 | 0.631 | 0.827 | 0.827 | 0.827 | 0.827 | 2.265 | 2.265 | 2.265 | 2.265 |
| Financing Cash Flow
| -5.895 | -4.192 | -10.048 | -6.39 | -7.81 | -6.589 | -6.797 | -7.515 | -9.118 | -8.312 | -5.832 | -1.484 | -0.853 | -3.81 | -3.81 | -3.81 | 0.782 | 1.048 | 1.048 | 1.048 | 3.314 | -45.142 | -45.142 | -45.142 | 0.472 | -53.182 | -53.182 | -53.182 | 0.462 | -50.622 | -50.622 | -50.622 | 15.784 | -184.603 | -184.603 | -184.603 | -182.541 | -182.541 | -182.541 | -182.541 | -123.602 | -123.602 | -123.602 | -123.602 | -204.681 | -204.681 | -204.681 | -204.681 | -110.35 | -110.35 | -110.35 | -110.35 | -88.105 | -88.105 | -88.105 | -88.105 | -55.67 | -55.67 | -55.67 | -55.67 | -40.401 | -40.401 | -40.401 | -40.401 | -42.272 | -42.272 | -42.272 | -42.272 | -1.056 | -1.056 | -1.056 | -1.056 | -4.973 | -4.973 | -4.973 | -4.973 | -0.23 | -0.23 | -0.23 | -0.23 | 5.737 | 5.737 | 5.737 | 5.737 | -2.265 | -2.265 | -2.265 | -2.265 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.492 | 3.222 | 1.935 | 3.437 | -5.995 | -0.506 | -3.957 | 1.265 | 1.084 | -0.147 | 1.551 | 0.419 | -0.457 | 2.892 | 2.892 | 2.892 | 1.918 | 42.591 | 42.591 | 42.591 | -0.029 | 58.04 | 58.04 | 58.04 | -0.118 | 52.968 | 52.968 | 52.968 | -0.052 | 56.987 | 56.987 | 56.987 | 0.448 | 200.099 | 200.099 | 200.099 | 193.279 | 193.279 | 193.279 | 193.279 | 131.119 | 131.119 | 131.119 | 131.119 | 202.849 | 202.849 | 202.849 | 202.849 | 116.744 | 116.744 | 116.744 | 116.744 | 108.229 | 108.229 | 108.229 | 108.229 | 60.4 | 60.4 | 60.4 | 60.4 | 45.725 | 45.725 | 45.725 | 45.725 | 43.295 | 43.295 | 43.295 | 43.295 | 4.651 | 4.651 | 4.651 | 4.651 | 0.054 | 0.054 | 0.054 | 0.054 | 0.155 | 0.155 | 0.155 | 0.155 | -0.082 | -0.082 | -0.082 | -0.082 | 6.306 | 6.306 | 6.306 | 6.306 |
| Net Change In Cash
| 0 | -30.924 | 18.031 | -40.229 | 15.959 | -39.331 | -10.921 | 39.571 | 15.676 | 27.972 | 8.875 | -12.556 | -0.92 | 0.719 | -130.815 | 0.719 | -6.426 | 30.686 | -5.915 | 30.686 | 40.574 | 3.398 | -30.486 | 3.398 | 32.263 | -1.631 | -41.302 | -1.631 | 30.588 | -9.067 | -178.98 | -9.067 | 169.825 | 0.216 | 0.216 | 0.216 | -13.13 | -13.13 | -13.13 | -13.13 | 9.26 | 9.26 | 9.26 | 9.26 | 4.667 | 4.667 | 4.667 | 4.667 | 2.243 | 2.243 | 2.243 | 2.243 | 2.444 | 2.444 | 2.444 | 2.444 | 4.781 | 4.781 | 4.781 | 4.781 | -0.774 | -0.774 | -0.774 | -0.774 | 1.9 | 1.9 | 1.9 | 1.9 | 0.105 | 0.105 | 0.105 | 0.105 | 1.207 | 1.207 | 1.207 | 1.207 | 2.707 | 2.707 | 2.707 | 2.707 | 2.803 | 2.803 | 2.803 | 2.803 | 21.054 | 21.054 | 21.054 | 21.054 |
| Cash At End Of Period
| 135.942 | 135.942 | 166.866 | 148.835 | 189.064 | 173.105 | 212.436 | 223.357 | 183.786 | 168.11 | 140.138 | 131.263 | 35.035 | 48.634 | 48.634 | 48.634 | 179.449 | 45.066 | 45.066 | 45.066 | 50.981 | 13.805 | 13.805 | 13.805 | 44.291 | 10.397 | 10.397 | 10.397 | 51.7 | 12.045 | 12.045 | 12.045 | 191.024 | 21.416 | 21.416 | 21.416 | 22.017 | 22.017 | 22.017 | 22.017 | 36.676 | 36.676 | 36.676 | 36.676 | 27.459 | 27.459 | 27.459 | 27.459 | 23.291 | 23.291 | 23.291 | 23.291 | 23.088 | 23.088 | 23.088 | 23.088 | 21.587 | 21.587 | 21.587 | 21.587 | 17.255 | 17.255 | 17.255 | 17.255 | 18.043 | 18.043 | 18.043 | 18.043 | 16.131 | 16.131 | 16.131 | 16.131 | 10.593 | 10.593 | 10.593 | 10.593 | 9.387 | 9.387 | 9.387 | 9.387 | 6.698 | 6.698 | 6.698 | 6.698 | 3.913 | 3.913 | 3.913 | 3.913 |