i-CABLE Communications Limited
HKEX:1097.HK
0.03 (HKD) • At close October 17, 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 | 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
| -127.465 | -127.465 | -196.144 | -196.144 | -149.239 | -98.493 | -659.844 | -329.922 | -225.874 | -112.937 | -188.436 | -94.218 | -175.216 | -87.608 | -99.164 | -49.582 | -176.223 | -88.112 | -187.366 | -93.683 | -209.6 | -104.8 | -101.013 | -101.013 | -126.782 | -126.782 | -110.845 | -110.845 | -70.569 | -70.569 | -89.004 | -89.004 | -67.391 | -67.391 | -55.817 | -55.817 | -60.733 | -60.733 | -58.118 | -58.118 | -11.628 | -11.628 | 9.575 | 9.575 | -56.03 | -56.03 | -90.722 | -90.722 | -68.225 | -68.225 | -68.225 | -45.808 | -45.808 | -45.808 | -45.808 | -72.576 | -72.576 | -72.576 | -72.576 | -11.796 | -11.796 | -11.796 | -11.796 | -23.964 | -23.964 | -23.964 | -23.964 | 0 | 0 | 0 | 0 | 0 | 31.433 | 31.403 | 158.477 | 213.984 | 77.56 | 77.621 | 70.539 | 69.026 | 73.651 | 73.648 | 74.25 | 62.587 | 47.644 | 47.652 | 58.401 | 8.643 | 49.849 | 51.28 | 29.321 | 45.494 | 38.264 | 38.262 | 41.872 | 30.088 | -20 | -20 | 156.945 | -96.809 | -96.809 | -96.809 | -96.809 |
Depreciation & Amortization
| 33.267 | 33.267 | 25.597 | 25.597 | 46.023 | 24.401 | 134.703 | 41.344 | 138.605 | 62.329 | 137.205 | 52.058 | 148.568 | 55.438 | 142.492 | 53.209 | 158.736 | 56.901 | 151.739 | 55.616 | 176.99 | 57.365 | 49.144 | 49.144 | 48.675 | 48.675 | 50.244 | 50.244 | 52.096 | 52.096 | 52.621 | 52.621 | 54.541 | 54.541 | 55.292 | 55.292 | 56.212 | 56.212 | 56.563 | 56.563 | 56.694 | 56.694 | 59.485 | 59.485 | 59.121 | 59.121 | 61.916 | 61.916 | 86.599 | 86.599 | 86.599 | 85.237 | 85.237 | 85.237 | 85.237 | 85.626 | 85.626 | 85.626 | 85.626 | 89.946 | 89.946 | 89.946 | 89.946 | 125.959 | 125.959 | 125.959 | 125.959 | 125.877 | 125.877 | 125.877 | 125.877 | 133.04 | 133.04 | 133.04 | 133.04 | 140.102 | 140.102 | 140.102 | 140.102 | 156.243 | 156.243 | 156.243 | 156.243 | 158.44 | 158.44 | 158.44 | 158.44 | 164.312 | 164.312 | 164.312 | 164.312 | 134.477 | 134.477 | 134.477 | 134.477 | 0 | 0 | 0 | 0 | 179.153 | 179.153 | 179.153 | 179.153 |
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 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.367 | 2.367 | 0 | 0 | 8.019 | 8.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.239 | -15.239 | -26.62 | -26.62 | -19.66 | -9.83 | 31.826 | 19.581 | -51.81 | -25.905 | 5.054 | 8.284 | -32.409 | -16.205 | 42.238 | 6.144 | 5.074 | 2.537 | -95.044 | -45.427 | -26.233 | -13.117 | -7.625 | -7.625 | -32.069 | -32.069 | -6.402 | -6.402 | -23.677 | -23.677 | 49.743 | 49.743 | -23.55 | -23.55 | 71.481 | 71.481 | -38.652 | -38.652 | -7.472 | -7.472 | -32.279 | -32.279 | 34.073 | 34.073 | -19.899 | -19.899 | 1.586 | 1.586 | 21.257 | 21.257 | 21.257 | 6.817 | 6.817 | 6.817 | 6.817 | 35.949 | 35.949 | 35.949 | 35.949 | -28.736 | -28.736 | -28.736 | -28.736 | -10.614 | -10.614 | -10.614 | -10.614 | -22.121 | -22.121 | -22.121 | -22.121 | 9.385 | 9.385 | 9.385 | 9.385 | -12.491 | -12.491 | -12.491 | -12.491 | -3.994 | -3.994 | -3.994 | -3.994 | -38.071 | -38.071 | -38.071 | -38.071 | -5.341 | -5.341 | -5.341 | -5.341 | 18.707 | 18.707 | 18.707 | 18.707 | 0 | 0 | 0 | 0 | 18.367 | 18.367 | 18.367 | 18.367 |
Accounts Receivables
| 0 | 0 | -8.28 | -8.28 | 0 | 0 | -2.638 | -2.638 | 0 | 0 | 4.099 | 4.099 | 0 | 0 | -3.842 | -3.842 | 0 | 0 | -26.173 | -26.173 | 0 | 0 | -7.292 | -7.292 | 0 | 0 | 3.782 | 3.782 | 0 | 0 | 8.798 | 8.798 | 0 | 0 | 4.699 | 4.699 | 0 | 0 | 1.313 | 1.313 | 0 | 0 | 4.408 | 4.408 | 0 | 0 | -0.896 | -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.876 | 1.876 | 0 | 0 | -0.651 | -0.651 | 0 | 0 | 0.901 | 0.901 | 0 | 0 | 0.614 | 0.614 | 0 | 0 | -1.529 | -1.529 | -0.472 | -0.472 | 1.943 | 1.943 | 0.971 | 0.971 | 2.066 | 2.066 | 1.033 | 1.033 | -1.518 | -1.518 | -0.759 | -0.759 | 1.841 | 1.841 | 0.921 | 0.921 | -1.955 | -1.955 | -0.977 | -0.977 | -1.835 | -1.835 | -0.917 | -0.917 | 2.482 | 2.482 | 1.241 | 1.241 | 1.241 | -0.116 | -0.116 | -0.116 | -0.116 | 0.19 | 0.19 | 0.19 | 0.19 | 0.475 | 0.475 | 0.475 | 0.475 | -0.052 | -0.052 | -0.052 | -0.052 | 0.07 | 0.07 | 0.07 | 0.07 | 2.35 | 2.35 | 2.35 | 2.35 | -7.824 | -7.824 | -7.824 | -7.824 | 2.284 | 2.284 | 2.284 | 2.284 | 1.442 | 1.442 | 1.442 | 1.442 | 4.005 | 4.005 | 4.005 | 4.005 | -0.702 | -0.702 | -0.702 | -0.702 | 0 | 0 | 0 | 0 | 4.456 | 4.456 | 4.456 | 4.456 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.239 | -15.239 | -20.216 | -20.216 | -19.66 | -9.83 | 22.869 | 22.869 | -25.905 | -25.905 | 3.284 | 3.284 | -16.205 | -16.205 | 9.372 | 9.372 | 2.537 | 2.537 | -19.567 | -17.726 | -26.233 | -13.117 | -2.276 | -2.276 | -32.069 | -32.069 | -12.25 | -12.25 | -23.677 | -23.677 | 42.462 | 42.462 | -23.55 | -23.55 | 64.942 | 64.942 | -38.652 | -38.652 | -6.831 | -6.831 | -32.279 | -32.279 | 31.5 | 31.5 | -19.899 | -19.899 | 4.048 | 20.017 | 20.017 | 20.017 | 20.017 | 6.933 | 6.933 | 6.933 | 6.933 | 35.759 | 35.759 | 35.759 | 35.759 | -29.211 | -29.211 | -29.211 | -29.211 | -10.563 | -10.563 | -10.563 | -10.563 | -22.19 | -22.19 | -22.19 | -22.19 | 7.035 | 7.035 | 7.035 | 7.035 | -4.667 | -4.667 | -4.667 | -4.667 | -6.278 | -6.278 | -6.278 | -6.278 | -39.513 | -39.513 | -39.513 | -39.513 | -9.347 | -9.347 | -9.347 | -9.347 | 19.409 | 19.409 | 19.409 | 19.409 | 0 | 0 | 0 | 0 | 13.911 | 13.911 | 13.911 | 13.911 |
Other Non Cash Items
| 33.783 | 33.783 | 110.985 | 110.985 | 78.578 | 26.482 | 719.444 | 255.206 | 344.662 | 45.851 | 293.422 | 25.026 | 306.387 | 27.824 | 295.509 | 42.432 | 326.002 | 31.45 | 160.309 | 24.586 | 360.69 | 36.983 | 43.893 | 43.893 | 25.94 | 25.94 | 19.084 | 19.084 | -13.187 | -13.187 | 40.8 | 40.8 | 27.065 | 27.065 | 12.428 | 12.428 | 28.193 | 28.193 | 25.685 | 25.685 | 27.631 | 27.631 | 24.167 | 24.167 | 17.493 | 17.493 | 104.751 | 104.751 | 0.884 | 0.884 | 0.884 | 2.049 | 2.049 | 2.049 | 2.049 | 11.638 | 11.638 | 11.638 | 11.638 | 1.058 | 1.058 | 1.058 | 1.058 | 11.976 | 11.976 | 11.976 | 11.976 | 50.09 | 50.09 | 50.09 | 50.09 | 54.848 | 23.415 | 23.445 | -103.629 | -145.543 | -9.119 | -9.18 | -2.098 | -27.118 | -31.743 | -31.74 | -32.343 | -3.068 | 11.874 | 11.867 | 1.118 | 48.278 | 7.071 | 5.641 | 27.599 | -0.535 | 6.695 | 6.697 | 3.087 | 139.92 | 190.009 | 190.009 | 13.063 | -1.005 | -1.005 | -1.005 | -1.005 |
Operating Cash Flow
| -75.654 | -75.654 | -86.183 | -86.183 | -136.344 | -57.441 | -43.277 | -13.793 | -71.627 | -30.663 | -27.165 | -8.851 | -49.806 | -20.551 | 96.091 | 52.203 | -3.883 | 2.777 | -273.84 | -56.542 | -52.133 | -23.57 | -7.583 | -7.583 | -84.236 | -84.236 | -47.92 | -47.92 | -55.337 | -55.337 | 54.159 | 54.159 | -9.335 | -9.335 | 83.385 | 83.385 | -14.98 | -14.98 | 16.659 | 16.659 | 40.419 | 40.419 | 127.299 | 127.299 | 0.686 | 0.686 | 75.945 | 75.945 | 40.515 | 40.515 | 40.515 | 48.295 | 48.295 | 48.295 | 48.295 | 60.637 | 60.637 | 60.637 | 60.637 | 50.472 | 50.472 | 50.472 | 50.472 | 103.357 | 103.357 | 103.357 | 103.357 | 153.846 | 153.846 | 153.846 | 153.846 | 197.273 | 197.273 | 197.273 | 197.273 | 196.052 | 196.052 | 196.052 | 196.052 | 194.157 | 194.157 | 194.157 | 194.157 | 179.888 | 179.888 | 179.888 | 179.888 | 215.891 | 215.891 | 215.891 | 215.891 | 198.143 | 198.143 | 198.143 | 198.143 | 170.009 | 170.009 | 170.009 | 170.009 | 99.706 | 99.706 | 99.706 | 99.706 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -14.554 | -14.554 | -18.905 | -18.905 | -38.944 | -19.472 | -112.431 | -31.941 | -50.305 | -25.153 | -105.769 | -28.711 | -49.691 | -24.846 | -44.25 | -22.125 | -64.133 | -32.066 | -112.876 | -33.673 | -68.836 | -34.418 | -38.848 | -38.848 | -46.909 | -46.909 | -40.398 | -40.398 | -47.731 | -47.731 | -63.649 | -63.649 | -53.175 | -53.175 | -60.12 | -60.12 | -38.357 | -38.357 | -52.153 | -52.153 | -41.731 | -41.731 | -33.425 | -33.425 | -40.192 | -40.192 | -49.366 | -49.366 | -80.204 | -80.204 | -80.204 | -76.746 | -76.746 | -76.746 | -76.746 | -82.397 | -82.397 | -82.397 | -82.397 | -89.933 | -89.933 | -89.933 | -89.933 | -66.897 | -66.897 | -66.897 | -66.897 | -82.844 | -82.844 | -82.844 | -82.844 | -94.669 | -94.669 | -94.669 | -94.669 | -97.78 | -97.78 | -97.78 | -97.78 | -114.759 | -114.759 | -114.759 | -114.759 | -113.379 | -113.379 | -113.379 | -113.379 | -179.12 | -179.12 | -179.12 | -179.12 | -160.413 | -160.413 | -160.413 | -160.413 | -126.716 | -126.716 | -126.716 | -126.716 | -121.053 | -121.053 | -121.053 | -121.053 |
Acquisitions Net
| 0 | 0 | 4.038 | 0 | -4.682 | -2.341 | 0.209 | 0 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.875 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -23.943 | 0 | 0 | 0 | 0 | 0 | -54.6 | 0 | -13.65 | -13.65 | -13.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.718 | -11.718 | -11.718 | -11.718 | -78.023 | -78.023 | -78.023 | -78.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.77 | 6.77 | 6.77 | 6.77 | 7.796 | 7.796 | 7.796 | 7.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -13.527 | -13.527 | -12.32 | -12.32 | -13.94 | -6.807 | 24.712 | -11.641 | -24.712 | -11.966 | 23.977 | -11.662 | -23.977 | -19.822 | 30.255 | 17.311 | -30.255 | -14.715 | 19.507 | -37.865 | -19.507 | -9.029 | -9.913 | -9.913 | -1.685 | -1.685 | -30.375 | -30.375 | 19.922 | 19.922 | -43.248 | -43.248 | -25.264 | -25.264 | -26.073 | -26.073 | -33.789 | -33.789 | -19.537 | -19.537 | -38.473 | -38.473 | -46.05 | -46.05 | -26.499 | -26.499 | -24.165 | -24.165 | 80.204 | 80.204 | 80.204 | 76.746 | 76.746 | 76.746 | 76.746 | 82.397 | 82.397 | 82.397 | 82.397 | 89.933 | 89.933 | 89.933 | 89.933 | 66.897 | 66.897 | 66.897 | 66.897 | 82.844 | 82.844 | 82.844 | 82.844 | 94.669 | 94.669 | 94.669 | 94.669 | 97.78 | 97.78 | 97.78 | 97.78 | 114.759 | 114.759 | 114.759 | 114.759 | 106.609 | 106.609 | 106.609 | 106.609 | 183.042 | 183.042 | 183.042 | 183.042 | 238.436 | 238.436 | 238.436 | 238.436 | 126.716 | 126.716 | 126.716 | 126.716 | 121.053 | 121.053 | 121.053 | 121.053 |
Investing Cash Flow
| -28.081 | -28.081 | -31.225 | -31.225 | -57.566 | -28.62 | -87.51 | -43.582 | -75.017 | -37.118 | -81.576 | -40.373 | -89.811 | -44.667 | -9.727 | -4.814 | -94.388 | -46.781 | -146.094 | -71.538 | -88.343 | -43.447 | -48.761 | -48.761 | -48.594 | -48.594 | -70.773 | -70.773 | -27.809 | -27.809 | -106.896 | -106.896 | -78.438 | -78.438 | -86.193 | -86.193 | -72.146 | -72.146 | -71.69 | -71.69 | -80.204 | -80.204 | -79.474 | -79.474 | -66.69 | -66.69 | -73.53 | -73.53 | -80.144 | -80.144 | -80.144 | -76.746 | -76.746 | -76.746 | -76.746 | -82.397 | -82.397 | -82.397 | -82.397 | -89.933 | -89.933 | -89.933 | -89.933 | -66.736 | -66.736 | -66.736 | -66.736 | -82.503 | -82.503 | -82.503 | -82.503 | -94.201 | -94.201 | -94.201 | -94.201 | -96.822 | -96.822 | -96.822 | -96.822 | -138.598 | -138.598 | -138.598 | -138.598 | 10.39 | 10.39 | 10.39 | 10.39 | -222.049 | -222.049 | -222.049 | -222.049 | -281.371 | -281.371 | -281.371 | -281.371 | -184.675 | -184.675 | -184.675 | -184.675 | -121.055 | -121.055 | -121.055 | -121.055 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -240 | 0 | -210 | 0 | -240 | 0 | -130 | 0 | -166.035 | 0 | -1.645 | 0 | -198.355 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -568 | -37.5 | -37.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.503 | 23.215 | 23.215 | 0 | 0 | 0 | 0 | 0 | 176.007 | 176.007 | 176.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.319 | 4.319 | 4.319 | 4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084.807 | 1,084.807 | 1,084.807 | 1,084.807 |
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 | -0.12 | -0.12 | -0.12 | -0.12 | -1.028 | -1.028 | -1.028 | -1.028 | -1.627 | -1.627 | -1.627 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -25.148 | -25.148 | -25.148 | -25.148 | -42.895 | -42.895 | -42.895 | -42.895 | -42.893 | -42.893 | -42.893 | -42.893 | -40.384 | -40.384 | -40.384 | -40.384 | -35.324 | -35.324 | -35.324 | -35.324 | -15.144 | -15.144 | -15.144 | -15.144 | -20.164 | -20.164 | -20.164 | -20.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 122.099 | 122.099 | 97.615 | 97.615 | 99.48 | 99.48 | 46.898 | 46.898 | 64.006 | 64.006 | -13.272 | -13.272 | 84.023 | 84.023 | -7.77 | -11.313 | 7.77 | -34.336 | -89.192 | -89.192 | 316.326 | 316.326 | -3.774 | -3.774 | -2.15 | -2.15 | 387.767 | 387.767 | 55.157 | 55.157 | 84.756 | 84.756 | 57.5 | 57.5 | 35 | 35 | 65 | 65 | 50 | 50 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.121 | 0.121 | 0.121 | 0.121 | 26.175 | 26.175 | 26.175 | 26.175 | 44.523 | 44.523 | 44.523 | 44.523 | 42.893 | 42.893 | 42.893 | 42.893 | 40.384 | 40.384 | 40.384 | 40.384 | 35.324 | 35.324 | 35.324 | 35.324 | 15.144 | 15.144 | 15.144 | 15.144 | 15.844 | 15.844 | 15.844 | 15.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,084.807 | -1,084.807 | -1,084.807 | -1,084.807 |
Financing Cash Flow
| 122.099 | 122.099 | 97.615 | 97.615 | 220.747 | 99.48 | 109.833 | 46.898 | 145.094 | 64.006 | -16.249 | -13.272 | 177.228 | 84.023 | -21.982 | -11.313 | -58.409 | -34.336 | -14.608 | -89.192 | 639.095 | 316.326 | -3.774 | -3.774 | -2.15 | -2.15 | 387.767 | 387.767 | 55.157 | 55.157 | 84.756 | 84.756 | 57.5 | 57.5 | 35 | 35 | 65 | 65 | 50 | 50 | 0 | 0 | -50 | -50 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | -0.946 | -0.946 | -0.946 | -0.946 | -0.001 | -0.001 | -0.001 | -0.001 | -0.121 | -0.121 | -0.121 | -0.121 | -26.194 | -26.194 | -26.194 | -26.194 | -44.671 | -44.671 | -44.671 | -44.671 | -42.962 | -42.962 | -42.962 | -42.962 | -40.384 | -40.384 | -40.384 | -40.384 | -35.324 | -35.324 | -35.324 | -35.324 | -15.146 | -15.146 | -15.146 | -15.146 | -15.844 | -15.844 | -15.844 | -15.844 | 0 | 0 | 0 | 0 | -2.055 | -2.055 | -2.055 | -2.055 | 415.732 | 415.732 | 415.732 | 415.732 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.036 | 0.036 | 0 | 0 | 0.04 | 0.04 | -0.028 | -0.028 | -0.008 | -0.008 | -0.038 | -0.038 | 0.097 | 0.097 | 0.049 | 0.049 | -0.023 | -0.023 | -0.005 | -0.005 | 0.009 | 0.009 | -0.024 | -0.024 | 0.011 | 0.011 | 0.014 | 0.014 | 0.01 | 0.01 | -0.039 | -0.039 | -0.014 | -0.014 | -0.045 | -0.045 | 0.001 | 0.001 | -0.002 | -0.002 | -0.006 | -0.006 | 0.001 | 0.001 | 0.049 | 0.049 | -0.036 | -0.036 | 2.111 | 2.111 | 2.111 | 2.316 | 2.316 | 2.316 | 2.316 | 0.719 | 0.719 | 0.719 | 0.719 | -0.114 | -0.114 | -0.114 | -0.114 | 1.47 | 1.47 | 1.47 | 1.47 | -12.71 | -12.71 | -12.71 | -12.71 | -1.534 | -1.534 | -1.534 | -1.534 | 0.394 | 0.394 | 0.394 | 0.394 | 1.29 | 1.29 | 1.29 | 1.29 | -169.577 | -169.577 | -169.577 | -169.577 | -277.395 | -277.395 | -277.395 | -277.395 | 0 | 0 | 0 | 0 | 1.47 | 1.47 | 1.47 | 1.47 | 0.463 | 0.463 | 0.463 | 0.463 |
Net Change In Cash
| 36.8 | 18.4 | -44.085 | -19.793 | 26.917 | 13.459 | -21.009 | -10.505 | -1.566 | -3.783 | -125.065 | -62.533 | 37.804 | 18.902 | 72.249 | 36.125 | -164.495 | -78.363 | -434.547 | -217.276 | 650.317 | 16.021 | 16.021 | -60.141 | 156.089 | -97.555 | -97.555 | 269.089 | 8.403 | 120.555 | 120.555 | 31.98 | 1.247 | 0.847 | 0.847 | 2.474 | 2.538 | 5.011 | 5.011 | -86.852 | 64.44 | -22.412 | -22.412 | -118.369 | 84.304 | -34.065 | -34.065 | -12.518 | -12.518 | -12.518 | -12.518 | -27.081 | -27.081 | -27.081 | -27.081 | -21.043 | -21.043 | -21.043 | -21.043 | -39.696 | -39.696 | -39.696 | -39.696 | 11.897 | 11.897 | 11.897 | 11.897 | 13.963 | 13.963 | 13.963 | 13.963 | 58.576 | 58.576 | 58.576 | 58.576 | 59.24 | 59.24 | 59.24 | 59.24 | 21.525 | 21.525 | 21.525 | 21.525 | 5.555 | 5.555 | 5.555 | 5.555 | -299.397 | -299.397 | -299.397 | -299.397 | -82.289 | -82.289 | -82.289 | -82.289 | -15.251 | -15.251 | -15.251 | -15.251 | 394.845 | 394.845 | 394.845 | 394.845 |
Cash At End Of Period
| 77.769 | 18.4 | 40.969 | -19.793 | 85.054 | 13.459 | 58.137 | 52.092 | 79.146 | -3.783 | 80.712 | 132.695 | 205.777 | 18.902 | 167.973 | 121.299 | 95.724 | -78.363 | 260.219 | 459.175 | 694.771 | 60.475 | 60.475 | 237.956 | 298.097 | 44.454 | 44.454 | 298.945 | 29.856 | 142.009 | 142.009 | 53.834 | 21.854 | 21.454 | 21.454 | 20.607 | 18.133 | 20.607 | 20.607 | 15.596 | 102.447 | 15.596 | 15.596 | 38.007 | 156.376 | 38.007 | 38.007 | 72.072 | 72.072 | 72.072 | 72.072 | 84.59 | 84.59 | 84.59 | 84.59 | 111.671 | 111.671 | 111.671 | 111.671 | 132.713 | 132.713 | 132.713 | 132.713 | 172.409 | 172.409 | 172.409 | 172.409 | 160.512 | 160.512 | 160.512 | 160.512 | 146.549 | 146.549 | 146.549 | 146.549 | 88.003 | 88.003 | 88.003 | 88.003 | 28.753 | 28.753 | 28.753 | 28.753 | 7.228 | 7.228 | 7.228 | 7.228 | 1.675 | 1.675 | 1.675 | 1.675 | 301.102 | 301.102 | 301.102 | 301.102 | 383.219 | 383.219 | 383.219 | 383.219 | 398.529 | 398.529 | 398.529 | 398.529 |