Namyue Holdings Limited
HKEX:1058.HK
0.325 (HKD) • At close November 8, 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 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -22.398 | -22.398 | -10.827 | -10.827 | -12.493 | -12.493 | -18.943 | -9.472 | -15.948 | -7.974 | -3.995 | -1.998 | 6.88 | 3.44 | -9.631 | -4.816 | -16.881 | -8.441 | -22.113 | -11.057 | -16.613 | -16.613 | -24.008 | -24.008 | -33.58 | -33.58 | -16.232 | -16.232 | -9.079 | -9.079 | -10.918 | -10.918 | -12.612 | -12.612 | -6.563 | -6.563 | -0.041 | -0.041 | 1.04 | 1.04 | 1.176 | 1.176 | 1.69 | 1.69 | 2.335 | 2.335 | 0.258 | 0.258 | 0.258 | 0.297 | 0.297 | 0.297 | 0.297 | 1.553 | 1.553 | 1.553 | 1.553 | 3.675 | 3.675 | 3.675 | 3.675 | 0.763 | 0.763 | 0.763 | 0.763 | 2.894 | 2.894 | 2.894 | 2.894 | 5.164 | 5.164 | 5.164 | 5.164 | 1.351 | 1.351 | 1.351 | 1.351 | 1.167 | 1.167 | 1.167 | 1.167 | -25.324 | -25.324 | -25.324 | -25.324 | -51.3 | -51.3 | -51.3 | -51.3 | -18.071 | -18.071 | -18.071 | -18.071 | -21.138 | -21.138 | -21.138 | -21.138 | -16.279 | -16.279 | -16.279 | -16.279 | -4.334 | -4.334 | -4.334 | -4.334 | 12.079 | 12.079 | 12.079 | 12.079 | 10.333 | 10.333 | 10.333 | 10.333 |
| Depreciation & Amortization
| 0.887 | 0.887 | 0.89 | 0.89 | 1.191 | 1.191 | 1.117 | 0.559 | 0.37 | 0.185 | 2.117 | 1.059 | 2.553 | 1.277 | 1.186 | 0.593 | 1.429 | 0.715 | 1.505 | 0.753 | 1.678 | 1.678 | 1.247 | 1.247 | 2.739 | 2.739 | 2.774 | 2.774 | 2.736 | 2.736 | 2.834 | 2.834 | 2.602 | 2.602 | 2.768 | 2.768 | 2.642 | 2.642 | 2.595 | 2.595 | 2.587 | 2.587 | 2.493 | 2.493 | 2.353 | 2.353 | 2.172 | 2.172 | 2.172 | 2.136 | 2.136 | 2.136 | 2.136 | 2.069 | 2.069 | 2.069 | 2.069 | 1.891 | 1.891 | 1.891 | 1.891 | 1.53 | 1.53 | 1.53 | 1.53 | 1.497 | 1.497 | 1.497 | 1.497 | 2.947 | 2.947 | 2.947 | 2.947 | 2.477 | 2.477 | 2.477 | 2.477 | 2.352 | 2.352 | 2.352 | 2.352 | 4.079 | 4.079 | 4.079 | 4.079 | 4.194 | 4.194 | 4.194 | 4.194 | 5.486 | 5.486 | 5.486 | 5.486 | 5.756 | 5.756 | 5.756 | 5.756 | 0.5 | 0.5 | 0.5 | 0.5 | 5.89 | 5.89 | 5.89 | 5.89 | 4.549 | 4.549 | 4.549 | 4.549 | 1.586 | 1.586 | 1.586 | 1.586 |
| 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 | 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 | -0.155 | -0.155 | -0.149 | -0.149 | -0.2 | -0.2 | -0.074 | -0.074 | -0.485 | -0.485 | 0.028 | 0.028 | -0.211 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.16 | 8.16 | -2.279 | -2.279 | 9.524 | 9.524 | 1.024 | 5.141 | 14.17 | 16.841 | -38.893 | -19.571 | 53.611 | 18.343 | -7.275 | 1.039 | 33.506 | 14.629 | 9.56 | 8.721 | 33.414 | 33.414 | 20.192 | 20.192 | -6.469 | -6.469 | -7.089 | -7.089 | 30.689 | 30.689 | 10.156 | 10.156 | 16.4 | 16.4 | 6.776 | 6.776 | -26.519 | -26.519 | -1.256 | -1.256 | -8.754 | -8.754 | -2.297 | -2.297 | -14.459 | -14.459 | -17.441 | -17.441 | -17.441 | -5.926 | -5.926 | -5.926 | -5.926 | -4.143 | -4.143 | -4.143 | -4.143 | 25.477 | 25.477 | 25.477 | 25.477 | 19.281 | 19.281 | 19.281 | 19.281 | -31.035 | -31.035 | -31.035 | -31.035 | -16.342 | -16.342 | -16.342 | -16.342 | 0.58 | 0.58 | 0.58 | 0.58 | 20.077 | 20.077 | 20.077 | 20.077 | -7.6 | -7.6 | -7.6 | -7.6 | -1.198 | -1.198 | -1.198 | -1.198 | -0.643 | -0.643 | -0.643 | -0.643 | 5.912 | 5.912 | 5.912 | 5.912 | 6.46 | 6.46 | 6.46 | 6.46 | -13.026 | -13.026 | -13.026 | -13.026 | 18.855 | 18.855 | 18.855 | 18.855 | -8.146 | -8.146 | -8.146 | -8.146 |
| Accounts Receivables
| 3.886 | 3.886 | -0.45 | -0.45 | 4.219 | 4.219 | 7.888 | 3.944 | 30.059 | 15.03 | -14.963 | -7.482 | -17.765 | -8.883 | 8.355 | 4.178 | 14.26 | 14.26 | -12.035 | -12.035 | 15.03 | 15.03 | -2.448 | -2.448 | 22.057 | 22.057 | 0 | 0 | -8.795 | -8.795 | 0 | 0 | 70.106 | 70.106 | 0 | 0 | -50.357 | -50.357 | 0 | 0 | 31.625 | 31.625 | 0 | 0 | -7.254 | -7.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.214 | 5.214 | -5.134 | -5.134 | 6.731 | 6.731 | -3.393 | -1.697 | -0.485 | -0.243 | -26.464 | -13.232 | 64.51 | 32.255 | -10.77 | -5.385 | -2.508 | -1.254 | 47.862 | 23.931 | 19.454 | 19.454 | 18.813 | 18.813 | 15.879 | 15.879 | 7.94 | 7.94 | 18.456 | 18.456 | 9.228 | 9.228 | -17.592 | -17.592 | -8.796 | -8.796 | -13.307 | -13.307 | -6.653 | -6.653 | -35.782 | -35.782 | -17.891 | -17.891 | -7.205 | -7.205 | -3.603 | -3.603 | -3.603 | -3.101 | -3.101 | -3.101 | -3.101 | -10.286 | -10.286 | -10.286 | -10.286 | 24.837 | 24.837 | 24.837 | 24.837 | 36.817 | 36.817 | 36.817 | 36.817 | -28.99 | -28.99 | -28.99 | -28.99 | -22.391 | -22.391 | -22.391 | -22.391 | 3.952 | 3.952 | 3.952 | 3.952 | 20.077 | 20.077 | 20.077 | 20.077 | -7.6 | -7.6 | -7.6 | -7.6 | -6.569 | -6.569 | -6.569 | -6.569 | 4.847 | 4.847 | 4.847 | 4.847 | 0.17 | 0.17 | 0.17 | 0.17 | 2.832 | 2.832 | 2.832 | 2.832 | 2.805 | 2.805 | 2.805 | 2.805 | 0 | 0 | 0 | 0 | 6.882 | 6.882 | 6.882 | 6.882 |
| Change In Accounts Payables
| 3.559 | 0 | 6.908 | 0 | 2.287 | 0 | -1.171 | 0 | -24.03 | 0 | 4.375 | 0 | 16.925 | 0 | -9.353 | 0 | 4.249 | 0 | -7.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.94 | -0.94 | 3.304 | 3.304 | -1.426 | -1.426 | -2.3 | 2.894 | 8.626 | 2.054 | -1.841 | 1.143 | -10.059 | -5.03 | 4.493 | 2.247 | 33.632 | 1.623 | -30.421 | -3.176 | -1.071 | -1.071 | 3.827 | 3.827 | -44.405 | -44.405 | -15.029 | -15.029 | 21.028 | 21.028 | 0.928 | 0.928 | -36.115 | -36.115 | 15.572 | 15.572 | 37.145 | 37.145 | 5.398 | 5.398 | -4.597 | -4.597 | 15.594 | 15.594 | 15.594 | -13.839 | -13.839 | -13.839 | -13.839 | -2.825 | -2.825 | -2.825 | -2.825 | 6.144 | 6.144 | 6.144 | 6.144 | 0.64 | 0.64 | 0.64 | 0.64 | -17.536 | -17.536 | -17.536 | -17.536 | -2.046 | -2.046 | -2.046 | -2.046 | 6.049 | 6.049 | 6.049 | 6.049 | -3.372 | -3.372 | -3.372 | -3.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.371 | 5.371 | 5.371 | 5.371 | -5.49 | -5.49 | -5.49 | -5.49 | 5.742 | 5.742 | 5.742 | 5.742 | 3.628 | 3.628 | 3.628 | 3.628 | -15.831 | -15.831 | -15.831 | -15.831 | 0 | 0 | 0 | 0 | -15.028 | -15.028 | -15.028 | -15.028 |
| Other Non Cash Items
| 12.249 | 12.249 | 5.476 | 5.476 | 2.965 | 2.965 | -0.987 | -0.596 | -3.721 | -11.473 | 43.368 | 3.229 | -89.999 | -7.285 | 12.857 | -5.318 | 9.222 | 6.177 | -26.833 | 1.129 | -9.676 | -9.676 | 14.167 | 14.167 | 12.803 | 12.803 | 4.093 | 4.093 | -3.698 | -3.698 | -3.611 | -3.611 | -1.725 | -1.725 | 6.235 | 6.235 | 17.99 | 17.99 | 4.37 | 4.37 | 3.005 | 3.005 | 2.284 | 2.284 | -6.044 | -6.044 | 1.152 | 1.152 | 1.152 | -2.083 | -2.083 | -2.083 | -2.083 | -1.463 | -1.463 | -1.463 | -1.463 | 4.033 | 4.033 | 4.033 | 4.033 | 0.706 | 0.706 | 0.706 | 0.706 | 2.3 | 2.3 | 2.3 | 2.3 | 1.336 | 1.336 | 1.336 | 1.336 | -8.793 | -8.793 | -8.793 | -8.793 | -17.584 | -17.584 | -17.584 | -17.584 | 21.502 | 21.502 | 21.502 | 21.502 | 44.678 | 44.678 | 44.678 | 44.678 | 17.967 | 17.967 | 17.967 | 17.967 | 25.269 | 25.269 | 25.269 | 25.269 | 15.244 | 15.244 | 15.244 | 15.244 | 20.702 | 20.702 | 20.702 | 20.702 | -41.398 | -41.398 | -41.398 | -41.398 | -3.772 | -3.772 | -3.772 | -3.772 |
| Operating Cash Flow
| -1.103 | -1.103 | -6.74 | -6.74 | 1.186 | 1.186 | -16.699 | -4.368 | -0.325 | -2.422 | -38.689 | -17.281 | 31.609 | 15.775 | -17.003 | -8.502 | 26.159 | 13.08 | -0.91 | -0.455 | 8.803 | 8.803 | 11.598 | 11.598 | -24.507 | -24.507 | -9.366 | -9.366 | 20.647 | 20.647 | -11.696 | -11.696 | 4.511 | 4.511 | 2.291 | 2.291 | -6.128 | -6.128 | 7.931 | 7.931 | -2.472 | -2.472 | 6.495 | 6.495 | -1.356 | -1.356 | -13.86 | -13.86 | -13.86 | -5.576 | -5.576 | -5.576 | -5.576 | -1.984 | -1.984 | -1.984 | -1.984 | 35.076 | 35.076 | 35.076 | 35.076 | 22.278 | 22.278 | 22.278 | 22.278 | -24.345 | -24.345 | -24.345 | -24.345 | -6.895 | -6.895 | -6.895 | -6.895 | -4.385 | -4.385 | -4.385 | -4.385 | 6.012 | 6.012 | 6.012 | 6.012 | -7.343 | -7.343 | -7.343 | -7.343 | -3.626 | -3.626 | -3.626 | -3.626 | 4.738 | 4.738 | 4.738 | 4.738 | 15.799 | 15.799 | 15.799 | 15.799 | 5.924 | 5.924 | 5.924 | 5.924 | 9.232 | 9.232 | 9.232 | 9.232 | -5.914 | -5.914 | -5.914 | -5.914 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | -0.02 | -0.414 | -0.414 | 0.629 | 0.629 | -3.316 | -1.658 | -1.146 | -0.573 | -4.609 | -2.305 | -4.09 | -1.593 | -1.679 | -0.84 | -0.576 | -0.288 | -0.599 | -0.3 | -0.23 | -0.23 | -0.486 | -0.486 | -1.735 | -1.735 | -0.596 | -0.596 | -0.616 | -0.616 | -1.943 | -1.943 | -3.643 | -3.643 | -5.175 | -5.175 | -2.074 | -2.074 | -3.11 | -3.11 | -1.671 | -1.671 | -1.77 | -1.77 | -2.369 | -2.369 | -1.821 | -1.821 | -1.821 | -3.969 | -3.969 | -3.969 | -3.969 | -4.45 | -4.45 | -4.45 | -4.45 | -9.024 | -9.024 | -9.024 | -9.024 | -7.031 | -7.031 | -7.031 | -7.031 | -2.504 | -2.504 | -2.504 | -2.504 | -1.631 | -1.631 | -1.631 | -1.631 | -0.247 | -0.247 | -0.247 | -0.247 | -0.547 | -0.547 | -0.547 | -0.547 | -0.761 | -0.761 | -0.761 | -0.761 | -3.869 | -3.869 | -3.869 | -3.869 | -2.73 | -2.73 | -2.73 | -2.73 | -7.15 | -7.15 | -7.15 | -7.15 | -5.704 | -5.704 | -5.704 | -5.704 | -6.106 | -6.106 | -6.106 | -6.106 | -20.335 | -20.335 | -20.335 | -20.335 | -6.434 | -6.434 | -6.434 | -6.434 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 | -0.08 | -0.08 | -1.912 | -1.912 | -1.912 | -1.912 | 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 | 0.89 | 0.89 | 0.89 | 0.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0.117 | 0.117 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.23 | 1.23 | -1.243 | -1.243 | 0.046 | 0.046 | 0.013 | 0.013 | 0.43 | 0.43 | 0.828 | 0.828 | 0.976 | 0.976 | -1.166 | -1.166 | -0.456 | -0.456 | 0.294 | 0.294 | 0.75 | 0.75 | -0.223 | -0.223 | 7.517 | 7.517 | -1.958 | -1.958 | -2.501 | -2.501 | 0.597 | 0.597 | 7.416 | 7.416 | 6.508 | 6.508 | -8.353 | -8.353 | -6.183 | -6.183 | 3.7 | 3.7 | 0.994 | 0.994 | 2.61 | 2.61 | 1.821 | 1.821 | 1.821 | 3.969 | 3.969 | 3.969 | 3.969 | 3.56 | 3.56 | 3.56 | 3.56 | 9.024 | 9.024 | 9.024 | 9.024 | 7.031 | 7.031 | 7.031 | 7.031 | 2.504 | 2.504 | 2.504 | 2.504 | 1.631 | 1.631 | 1.631 | 1.631 | 0.247 | 0.247 | 0.247 | 0.247 | 0.547 | 0.547 | 0.547 | 0.547 | 0.761 | 0.761 | 0.761 | 0.761 | 3.869 | 3.869 | 3.869 | 3.869 | 2.73 | 2.73 | 2.73 | 2.73 | 7.15 | 7.15 | 7.15 | 7.15 | 5.704 | 5.704 | 5.704 | 5.704 | 6.187 | 6.187 | 6.187 | 6.187 | 22.131 | 22.131 | 22.131 | 22.131 | 6.434 | 6.434 | 6.434 | 6.434 |
| Investing Cash Flow
| 1.211 | 1.211 | -1.656 | -1.656 | 0.675 | 0.675 | -3.316 | -1.646 | -1.146 | -0.143 | -4.609 | -1.477 | -2.006 | -0.618 | -1.679 | -2.005 | -0.576 | -0.744 | -0.599 | -0.3 | 0.52 | 0.52 | -0.708 | -0.708 | 5.782 | 5.782 | -2.554 | -2.554 | -3.117 | -3.117 | -1.346 | -1.346 | 3.774 | 3.774 | 1.333 | 1.333 | -10.426 | -10.426 | -9.292 | -9.292 | 2.029 | 2.029 | -0.776 | -0.776 | 0.242 | 0.242 | 4.592 | 4.592 | 4.592 | -2.353 | -2.353 | -2.353 | -2.353 | -11.537 | -11.537 | -11.537 | -11.537 | -8.782 | -8.782 | -8.782 | -8.782 | -7.031 | -7.031 | -7.031 | -7.031 | -4.946 | -4.946 | -4.946 | -4.946 | -3.326 | -3.326 | -3.326 | -3.326 | 0.099 | 0.099 | 0.099 | 0.099 | -0.223 | -0.223 | -0.223 | -0.223 | 0.655 | 0.655 | 0.655 | 0.655 | -2.934 | -2.934 | -2.934 | -2.934 | 0.224 | 0.224 | 0.224 | 0.224 | -10.566 | -10.566 | -10.566 | -10.566 | -3.944 | -3.944 | -3.944 | -3.944 | -5.583 | -5.583 | -5.583 | -5.583 | -22.131 | -22.131 | -22.131 | -22.131 | 7.554 | 7.554 | 7.554 | 7.554 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.592 | 0 | -22.504 | 0 | -8.087 | 0 | -8.087 | 0 | -4.518 | 0 | -4.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.191 | -10.191 | -10.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.65 | -13.65 | -13.65 | -13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.026 | -21.026 | -21.026 | -21.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.272 | -4.272 | -4.272 | -4.272 | -6.82 | -6.82 | -6.82 | -6.82 | -19.936 | -19.936 | -19.936 | -19.936 | -46.938 | -46.938 | -46.938 | -46.938 | -38.785 | -38.785 | -38.785 | -38.785 | -22.495 | -22.495 | -22.495 | -22.495 | -19.284 | -19.284 | -19.284 | -19.284 | -25.417 | -25.417 | -25.417 | -25.417 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.028 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.769 | 0.769 | 0.769 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.509 | 69.509 | 69.509 | 69.509 | 82.162 | 82.162 | 82.162 | 82.162 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.326 | -0.326 | -0.326 | -0.326 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.376 | -2.376 | -2.376 | -2.376 | -1.982 | -1.982 | -1.982 | -1.982 | -2.5 | -2.5 | -2.5 | -2.5 |
| Other Financing Activities
| -0.111 | -0.111 | 7.292 | 7.292 | 0.028 | 0.028 | -0.081 | -0.081 | -0.099 | -0.099 | -0.109 | -0.109 | -0.075 | -0.075 | -0.216 | -0.216 | -0.218 | -0.218 | -0.22 | -0.22 | 0.671 | 0.671 | -21.053 | -21.053 | 19.854 | 19.854 | 9.927 | 9.927 | 9.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.622 | 13.622 | 13.622 | 13.622 | -16.333 | -16.333 | -16.333 | -16.333 | -0.008 | -0.008 | -0.008 | -0.008 | 21.026 | 21.026 | 21.026 | 21.026 | -0.769 | -0.769 | -0.769 | -0.769 | 4.562 | 4.562 | 4.562 | 4.562 | 4.272 | 4.272 | 4.272 | 4.272 | 6.82 | 6.82 | 6.82 | 6.82 | 19.936 | 19.936 | 19.936 | 19.936 | 46.938 | 46.938 | 46.938 | 46.938 | 38.785 | 38.785 | 38.785 | 38.785 | 22.495 | 22.495 | 22.495 | 22.495 | 19.284 | 19.284 | 19.284 | 19.284 | 28.119 | 28.119 | 28.119 | 28.119 | -67.527 | -67.527 | -67.527 | -67.527 | -79.662 | -79.662 | -79.662 | -79.662 |
| Financing Cash Flow
| -0.111 | -0.111 | 7.292 | 7.292 | 0.028 | 0.028 | 7.925 | -0.081 | -4.715 | -0.099 | 3.909 | -0.109 | -0.21 | -0.075 | -0.432 | -0.216 | -0.435 | -0.218 | -0.44 | -0.22 | 0.671 | 0.671 | -21.053 | -21.053 | 19.854 | 19.854 | 9.927 | 9.927 | 9.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.622 | -13.622 | -13.622 | -13.622 | -16.333 | -16.333 | -16.333 | -16.333 | -11.077 | -11.077 | -11.077 | -11.077 | -21.026 | -21.026 | -21.026 | -21.026 | 0.769 | 0.769 | 0.769 | 0.769 | 4.562 | 4.562 | 4.562 | 4.562 | -3.81 | -3.81 | -3.81 | -3.81 | -6.82 | -6.82 | -6.82 | -6.82 | -19.936 | -19.936 | -19.936 | -19.936 | -35.395 | -35.395 | -35.395 | -35.395 | -38.785 | -38.785 | -38.785 | -38.785 | -23.692 | -23.692 | -23.692 | -23.692 | 9.321 | 9.321 | 9.321 | 9.321 | 20.513 | 20.513 | 20.513 | 20.513 | 51.938 | 51.938 | 51.938 | 51.938 | 23.126 | 23.126 | 23.126 | 23.126 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.055 | 0.055 | -0.11 | -0.11 | -0.336 | -0.336 | -0.199 | -0.199 | 0.256 | 0.256 | 0.276 | 0.276 | 2.043 | 2.043 | -0.349 | -0.349 | -0.495 | -0.495 | 0.011 | 0.011 | -0.81 | -0.81 | 0.182 | 0.182 | 0.712 | 0.712 | 0.487 | 0.487 | -1.218 | -1.218 | -0.204 | -0.204 | -1.051 | -1.051 | 0.011 | 0.011 | 0.084 | 0.084 | -0.244 | -0.244 | 0.313 | 0.313 | 0.439 | 0.439 | 0.096 | 0.096 | 0 | 0 | 0 | 15.039 | 15.039 | 15.039 | 15.039 | 17.529 | 17.529 | 17.529 | 17.529 | -0.377 | -0.377 | -0.377 | -0.377 | 14.943 | 14.943 | 14.943 | 14.943 | 33.386 | 33.386 | 33.386 | 33.386 | 2.064 | 2.064 | 2.064 | 2.064 | 1.263 | 1.263 | 1.263 | 1.263 | 2.599 | 2.599 | 2.599 | 2.599 | 32.905 | 32.905 | 32.905 | 32.905 | 30.226 | 30.226 | 30.226 | 30.226 | 24.943 | 24.943 | 24.943 | 24.943 | 8.573 | 8.573 | 8.573 | 8.573 | -3.39 | -3.39 | -3.39 | -3.39 | -11.579 | -11.579 | -11.579 | -11.579 | -35.645 | -35.645 | -35.645 | -35.645 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.267 | 0.052 | -0.032 | -1.214 | 3.009 | 1.554 | -12.611 | -6.293 | -5.661 | -2.407 | -38.813 | -18.592 | 33.661 | 17.125 | -19.849 | -11.071 | 24.654 | 11.624 | 18.707 | 5.33 | 5.33 | 9.184 | 1.868 | -0.399 | -0.399 | 1.841 | 13.353 | -4.796 | -4.796 | 16.313 | 5.126 | 1.534 | 1.534 | -17.15 | 22.584 | 5.434 | 5.434 | -48.255 | 39.218 | -9.037 | -9.037 | -42.687 | 45.701 | 3.014 | 3.014 | -9.29 | -9.29 | -9.29 | -9.29 | -6.512 | -6.512 | -6.512 | -6.512 | -12.324 | -12.324 | -12.324 | -12.324 | 14.84 | 14.84 | 14.84 | 14.84 | 9.165 | 9.165 | 9.165 | 9.165 | 4.865 | 4.865 | 4.865 | 4.865 | -3.595 | -3.595 | -3.595 | -3.595 | -6.833 | -6.833 | -6.833 | -6.833 | 1.567 | 1.567 | 1.567 | 1.567 | 6.281 | 6.281 | 6.281 | 6.281 | -11.729 | -11.729 | -11.729 | -11.729 | -8.881 | -8.881 | -8.881 | -8.881 | -9.887 | -9.887 | -9.887 | -9.887 | 7.912 | 7.912 | 7.912 | 7.912 | 12.584 | 12.584 | 12.584 | 12.584 | -11.752 | -11.752 | -11.752 | -11.752 | 30.68 | 30.68 | 30.68 | 30.68 |
| Cash At End Of Period
| 7.164 | 0.052 | 9.431 | -1.214 | 9.463 | 7.91 | 6.454 | -6.293 | 19.065 | 21.349 | 24.726 | -18.592 | 63.539 | 43.815 | 29.878 | -11.071 | 49.727 | 37.209 | 25.585 | 12.208 | 12.208 | 18.329 | 9.145 | 6.878 | 6.878 | 27.267 | 25.426 | 7.277 | 7.277 | 31.978 | 15.665 | 12.073 | 12.073 | 10.539 | 27.689 | 10.539 | 10.539 | 5.105 | 53.36 | 5.105 | 5.105 | 14.142 | 56.829 | 14.142 | 14.142 | 11.128 | 11.128 | 11.128 | 11.128 | 20.418 | 20.418 | 20.418 | 20.418 | 26.93 | 26.93 | 26.93 | 26.93 | 39.254 | 39.254 | 39.254 | 39.254 | 24.413 | 24.413 | 24.413 | 24.413 | 15.249 | 15.249 | 15.249 | 15.249 | 10.384 | 10.384 | 10.384 | 10.384 | 13.979 | 13.979 | 13.979 | 13.979 | 20.812 | 20.812 | 20.812 | 20.812 | 19.244 | 19.244 | 19.244 | 19.244 | 12.964 | 12.964 | 12.964 | 12.964 | 28.86 | 28.86 | 28.86 | 28.86 | 27.956 | 27.956 | 27.956 | 27.956 | 37.843 | 37.843 | 37.843 | 37.843 | 29.931 | 29.931 | 29.931 | 29.931 | 17.347 | 17.347 | 17.347 | 17.347 | 29.1 | 29.1 | 29.1 | 29.1 |