Coastal Greenland Limited
HKEX:1124.HK
0.163 (HKD) • At close September 12, 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
| -605.987 | -302.994 | -793.466 | -396.733 | -382.493 | -191.247 | -43.992 | -21.996 | -479.978 | -239.989 | -462.617 | -231.309 | -215.972 | -107.986 | -65.056 | -32.528 | -203.218 | -101.609 | -133.566 | -66.783 | -99.369 | -99.369 | 165.607 | 165.607 | 154.973 | 154.973 | -39.434 | -39.434 | 390.159 | 390.159 | -36.433 | -36.433 | 34.048 | 34.048 | -95.682 | -95.682 | -117.678 | -117.678 | -136.529 | -136.529 | 15.328 | 15.328 | 17.084 | 17.084 | 3.29 | 3.29 | 42.994 | 42.994 | 148.358 | 148.358 | 37.135 | 37.135 | 37.135 | 37.135 | 52.394 | 52.394 | 52.394 | 52.394 | 53.752 | 53.752 | 53.752 | 53.752 | 91.174 | 91.174 | 91.174 | 91.174 | 31.396 | 31.396 | 31.396 | 31.396 | 26.515 | 26.515 | 26.515 | 26.515 | 26.081 | 26.081 | 26.081 | 26.081 | 13.087 | 13.087 | 13.087 | 13.087 | 1.478 | 1.478 | 1.478 | 1.478 | -124.877 | -124.877 | -124.877 | -124.877 |
| Depreciation & Amortization
| 0.477 | 0.239 | 0.681 | 0.341 | 0.705 | 0.353 | 1.272 | 0.636 | 2.161 | 1.081 | 2.837 | 1.419 | 3.05 | 1.525 | 2.727 | 1.364 | 5.319 | 2.633 | 3.675 | 1.864 | 1.767 | 1.767 | 2.807 | 2.807 | 0.952 | 0.952 | 1.876 | 1.876 | 2.173 | 2.173 | 1.387 | 2.126 | 2.126 | 2.126 | 1.718 | 1.969 | 1.78 | 1.78 | 1.445 | 1.445 | 3.807 | 3.807 | 0.099 | 0.099 | 10.515 | 10.515 | 13.817 | 13.817 | 14.973 | 14.973 | 14.185 | 14.185 | 14.185 | 14.185 | 5.584 | 5.584 | 5.584 | 5.584 | 2.489 | 2.489 | 2.489 | 2.489 | 2.156 | 2.156 | 2.156 | 2.156 | 0.719 | 0.719 | 0.719 | 0.719 | 1.311 | 1.311 | 1.311 | 1.311 | 2.265 | 2.265 | 2.265 | 2.265 | 1.681 | 1.681 | 1.681 | 1.681 | 1.421 | 1.421 | 1.421 | 1.421 | 0.884 | 0.884 | 0.884 | 0.884 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.111 | 3.111 | 4.281 | 4.281 | 1.94 | 1.94 | 5.124 | 5.124 | 0.153 | 0.153 | 0.238 | 0.238 | 0.068 | 0.068 | 1.347 | 1.347 | 1.853 | 1.853 | 1.853 | 1.853 | 2.347 | 2.347 | 2.347 | 2.347 | 4.238 | 4.238 | 4.238 | 4.238 | 5.938 | 5.938 | 5.938 | 5.938 | 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
| -172.603 | -84.832 | 84.54 | 42.27 | 139.763 | 158.851 | 18.475 | 10.297 | -41.292 | -26.417 | -89.854 | -46.353 | -538.012 | -236.792 | -602.302 | -299.399 | -102.362 | 162.36 | 1,176.661 | 364.461 | -531.472 | -531.472 | -1,127.122 | -1,127.122 | -201.754 | -201.754 | 1,110.786 | 1,110.786 | -207.415 | -207.415 | 130.24 | 95.388 | 95.388 | 95.388 | -363.153 | 114.106 | 929.003 | 639.472 | -816.411 | -816.411 | 28.401 | 28.401 | -670.187 | -670.187 | -57.896 | -57.896 | -107.939 | -107.939 | -402.648 | -402.648 | 58.39 | 58.39 | 58.39 | 58.39 | 531.44 | 531.44 | 531.44 | 531.44 | 92.65 | 92.65 | 92.65 | 92.65 | -12.536 | -12.536 | -12.536 | -12.536 | -10.293 | -10.293 | -10.293 | -10.293 | 13.335 | 13.335 | 13.335 | 13.335 | -1.317 | -1.317 | -1.317 | -1.317 | -19.003 | -19.003 | -19.003 | -19.003 | 8.286 | 8.286 | 8.286 | 8.286 | 20.655 | 20.655 | 20.655 | 20.655 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -82.718 | 0 | -19.365 | 0 | 57.013 | 0 | -339.449 | 0 | -820.024 | 0 | 0 | 0 | -399.403 | -0.164 | 0.327 | 0.164 | 1.558 | 1.558 | -0.267 | -0.267 | 0.934 | 0.934 | -1.361 | -1.361 | 0 | 0 | 4.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.872 | -20.872 | 0 | 0 | 119.964 | 119.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.005 | 0.003 | 0.175 | 0.088 | 262.198 | 131.099 | -0.89 | -0.445 | 7.462 | 3.731 | -8.537 | -4.269 | 158.088 | 79.044 | -71.634 | -35.817 | 13.93 | 6.965 | 74.724 | 37.362 | -157.511 | -157.511 | 20.025 | 20.025 | -158.937 | -158.937 | 426.747 | 426.747 | -77.448 | -77.448 | -4.429 | -376.245 | -376.245 | -376.245 | 30.213 | -281.335 | -454.171 | -454.171 | -108.499 | -108.499 | -793.934 | -793.934 | -150.688 | -150.688 | 359.579 | 359.579 | -107.939 | -107.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.939 | 0 | 0 | 0 | -1.929 | 0 | -0.623 | 0 | 8.542 | 0 | -5.109 | 0 | 18.673 | 0 | -17.135 | 0 | 5.493 | 0 | 4.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 239.31 | -84.835 | 84.365 | 42.183 | -37.788 | 27.752 | 19.988 | 10.742 | -114.309 | -30.148 | 263.241 | -42.085 | 105.251 | -315.836 | -513.533 | -263.582 | 277.618 | 155.559 | 1,097.238 | 326.935 | -375.518 | -375.518 | -1,146.88 | -1,146.88 | -43.751 | -43.751 | 685.4 | 685.4 | -129.967 | -129.967 | 130.104 | 471.632 | 471.632 | 471.632 | -393.366 | 395.441 | 1,383.174 | 1,093.643 | -707.912 | -707.912 | 843.207 | 843.207 | -519.499 | -519.499 | -537.438 | -537.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 559.643 | 282.55 | 712.199 | 378.686 | -13.021 | 56.18 | -33.34 | 3.738 | 328.447 | 218.577 | 701.475 | 200.439 | 801.472 | 15.051 | 97.359 | 35.6 | 462.094 | 64.462 | -90.213 | -14.272 | 41.41 | 41.41 | -389.616 | -389.616 | -118.201 | -118.201 | -394.628 | -394.628 | -390.159 | -390.159 | 285.268 | 36.433 | -34.048 | -34.048 | -3.371 | 95.682 | 16.961 | 230.347 | 283.011 | 283.011 | -242.895 | -242.895 | 64.352 | 64.352 | -558.827 | -558.827 | 161.714 | 161.714 | 189.704 | 189.704 | 102.935 | 102.935 | 102.935 | 102.935 | -143.07 | -143.07 | -143.07 | -143.07 | -30.781 | -30.781 | -30.781 | -30.781 | 44.843 | 44.843 | 44.843 | 44.843 | -252.388 | -252.388 | -252.388 | -252.388 | -85.283 | -85.283 | -85.283 | -85.283 | -11.011 | -11.011 | -11.011 | -11.011 | 21.907 | 21.907 | 21.907 | 21.907 | 13.238 | 13.238 | 13.238 | 13.238 | 90.255 | 90.255 | 90.255 | 90.255 |
| Operating Cash Flow
| -222.358 | -105.038 | 2.767 | 24.564 | 3.813 | 24.137 | -61.642 | -7.326 | -121.967 | -46.749 | -206.928 | -75.805 | -598.825 | -328.202 | -661.495 | -294.964 | -228.785 | 127.846 | 1,028.63 | 285.27 | -587.664 | -587.664 | -1,348.324 | -1,348.324 | -164.03 | -164.03 | 678.6 | 678.6 | -225.581 | -225.581 | 380.461 | -14.114 | -14.114 | -14.114 | -460.487 | 45.829 | 834.347 | 758.202 | -666.545 | -666.545 | -190.236 | -190.236 | -588.652 | -588.652 | -602.681 | -602.681 | 218.524 | 218.524 | -48.268 | -48.268 | 214.497 | 214.497 | 214.497 | 214.497 | 448.694 | 448.694 | 448.694 | 448.694 | 122.349 | 122.349 | 122.349 | 122.349 | 131.575 | 131.575 | 131.575 | 131.575 | -230.565 | -230.565 | -230.565 | -230.565 | -44.121 | -44.121 | -44.121 | -44.121 | 16.017 | 16.017 | 16.017 | 16.017 | 17.672 | 17.672 | 17.672 | 17.672 | 24.422 | 24.422 | 24.422 | 24.422 | -13.084 | -13.084 | -13.084 | -13.084 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.016 | 0 | 0 | -0.149 | -0.075 | -0.196 | -0.098 | -0.192 | -0.096 | -0.612 | -0.306 | -1.489 | -0.745 | -0.023 | -0.012 | -1.125 | -0.563 | -0.961 | -0.481 | -0.481 | -0.481 | -5.68 | -5.68 | -1.301 | -1.301 | -0.997 | -0.997 | -1.272 | -1.272 | -0.656 | -3.203 | -3.203 | -3.203 | -5.772 | -2.425 | -0.695 | -0.695 | -4.156 | -4.156 | -4.567 | -4.567 | -1.041 | -1.041 | -6.352 | -6.352 | -1.564 | -1.564 | -5.869 | -5.869 | -2.43 | -2.43 | -2.43 | -2.43 | -123.041 | -123.041 | -123.041 | -123.041 | -108.484 | -108.484 | -108.484 | -108.484 | -83.94 | -83.94 | -83.94 | -83.94 | -248.718 | -248.718 | -248.718 | -248.718 | -0.775 | -0.775 | -0.775 | -0.775 | -2.724 | -2.724 | -2.724 | -2.724 | 0 | 0 | 0 | 0 | -3.76 | -3.76 | -3.76 | -3.76 | -3.054 | -3.054 | -3.054 | -3.054 |
| Acquisitions Net
| 102.364 | -44.339 | 0 | 0 | 0.836 | 0 | 0.447 | 0 | 6.228 | 0 | 31.233 | 0 | 2.854 | 0 | 21.39 | 0 | 17.049 | 0 | 1.943 | 0 | 0.001 | 0.001 | -215.237 | -215.237 | 0 | 0 | -310.711 | -310.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.041 | 0 | 0 | 0 | -0.813 | 0 | -52.693 | 0 | -164.854 | 0 | -200.264 | 0 | -193.123 | 0 | -167.061 | -25.359 | 505.538 | -25.359 | -606.973 | -4.486 | -4.486 | -4.486 | 0 | -3.744 | -3.744 | -3.744 | 0 | -0.845 | -0.845 | -0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.092 | -43.092 | -43.092 | -43.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259.181 | -259.181 | -259.181 | -259.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.509 | -17.509 | -17.509 | -17.509 | 0 | 0 | 0 | 0 | -90.864 | -90.864 | -90.864 | -90.864 | 0 | 0 | 0 | 0 | -4.67 | -4.67 | -4.67 | -4.67 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.981 | 0 | 0 | 0 | 0.907 | 0 | 3.662 | 0 | 170.533 | 0 | 207.67 | 0 | 230.641 | 0 | 105.17 | 16.026 | 74.124 | 16.026 | 12.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.302 | 6.302 | 6.302 | 6.302 | 2.033 | 2.033 | 2.033 | 2.033 | 132.786 | 132.786 | 132.786 | 132.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.093 | 29.093 | 29.093 | 29.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 97.753 | 97.753 | 0.117 | 0.117 | 0.813 | 0.813 | 52.693 | 52.693 | 95.124 | 95.124 | 22.431 | 22.431 | 17.748 | 31.648 | 230.372 | 230.372 | 33.151 | 33.151 | -279.713 | -279.713 | 272.278 | 272.278 | 1,085.427 | 1,085.427 | 1,075.799 | 1,075.799 | -35.515 | -35.515 | 2.117 | 2.117 | 42.223 | 3.203 | 3.203 | 3.203 | 386.888 | -3.877 | -946.828 | -870.683 | -43.89 | -43.89 | 482.626 | 482.626 | -438.028 | -438.028 | 483.651 | 483.651 | -134.881 | -134.881 | 5.869 | 5.869 | 2.43 | 2.43 | 2.43 | 2.43 | 382.222 | 382.222 | 382.222 | 382.222 | 108.484 | 108.484 | 108.484 | 108.484 | 83.94 | 83.94 | 83.94 | 83.94 | 237.133 | 237.133 | 237.133 | 237.133 | 0.775 | 0.775 | 0.775 | 0.775 | 93.588 | 93.588 | 93.588 | 93.588 | 0 | 0 | 0 | 0 | 8.43 | 8.43 | 8.43 | 8.43 | 3.054 | 3.054 | 3.054 | 3.054 |
| Investing Cash Flow
| 105.273 | 53.399 | 0.117 | 0.117 | 1.594 | 0.738 | 3.913 | 52.595 | 4.025 | 95.028 | 45.717 | 22.125 | 58.99 | 30.903 | -42.883 | 230.361 | 595.586 | 32.588 | -593.646 | -280.194 | 271.798 | 271.798 | 864.51 | 864.51 | 1,074.498 | 1,074.498 | -347.222 | -347.222 | -7.594 | -7.594 | 41.568 | 287.141 | 287.141 | 287.141 | 381.117 | -239.149 | -947.523 | -871.378 | -48.045 | -48.045 | 478.059 | 478.059 | -439.069 | -439.069 | 477.299 | 477.299 | -136.444 | -136.444 | 115.523 | 115.523 | 132.792 | 132.792 | 132.792 | 132.792 | -397.883 | -397.883 | -397.883 | -397.883 | -135.833 | -135.833 | -135.833 | -135.833 | -40.89 | -40.89 | -40.89 | -40.89 | -321.725 | -321.725 | -321.725 | -321.725 | -50.916 | -50.916 | -50.916 | -50.916 | -107.684 | -107.684 | -107.684 | -107.684 | 0 | 0 | 0 | 0 | -8.959 | -8.959 | -8.959 | -8.959 | -9.453 | -9.453 | -9.453 | -9.453 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.4 | 0 | -6.492 | 0 | -29.396 | 0 | -98.144 | 0 | -84.709 | 0 | -315.367 | 0 | -817.889 | 0 | -46.9 | -177.763 | -308.549 | -177.763 | -54.676 | -90.349 | -90.349 | -90.349 | 0 | -815.893 | -815.893 | -815.893 | 0 | -758.852 | -758.852 | -758.852 | 0 | -1,287.798 | -1,287.798 | -1,287.798 | -719.752 | -719.752 | -719.752 | -719.752 | -925.911 | -925.911 | -925.911 | -925.911 | -1,347.628 | -1,347.628 | -1,347.628 | -1,347.628 | -229.162 | -229.162 | -229.162 | -229.162 | -686.651 | -686.651 | -686.651 | -686.651 | -725.068 | -725.068 | -725.068 | -725.068 | -664.256 | -664.256 | -664.256 | -664.256 | -633.855 | -633.855 | -633.855 | -633.855 | -281.131 | -281.131 | -281.131 | -281.131 | -254.978 | -254.978 | -254.978 | -254.978 | -149.566 | -149.566 | -149.566 | -149.566 | 0 | 0 | 0 | 0 | -27.253 | -27.253 | -27.253 | -27.253 | -45.605 | -45.605 | -45.605 | -45.605 |
| 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 | 87.206 | 87.206 | 87.206 | 87.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42 | 1.42 | 1.42 | 1.42 | 0 | 0 | 0 | 0 | 1.56 | 1.56 | 1.56 | 1.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.97 | 14.97 | 14.97 | 14.97 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.478 | -4.956 | -4.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -6.977 | -6.977 | -6.977 | -6.977 | -11.321 | -11.321 | -11.321 | -11.321 | -5.263 | -5.263 | -5.263 | -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.204 | 8.375 | -40.842 | -40.448 | 10.91 | -31.426 | -9.054 | -77.096 | -55.609 | -95.07 | 6.995 | 131.943 | -40.38 | 410.375 | 103.95 | -7.168 | 79.377 | -122.892 | 2.841 | 17.876 | 3.427 | 3.427 | 44.013 | 44.013 | -566.35 | -566.35 | -220.691 | -220.691 | 758.852 | 758.852 | -238.006 | 1,287.798 | 1,287.798 | 1,287.798 | 12.113 | 719.752 | 123.145 | 123.145 | 15.499 | 15.499 | -73.604 | -73.604 | 884.354 | 884.354 | 115.975 | 115.975 | -41.101 | -41.101 | 229.162 | 229.162 | 686.651 | 686.651 | 686.651 | 686.651 | 723.648 | 723.648 | 723.648 | 723.648 | 664.256 | 664.256 | 664.256 | 664.256 | 639.272 | 639.272 | 639.272 | 639.272 | 292.452 | 292.452 | 292.452 | 292.452 | 260.241 | 260.241 | 260.241 | 260.241 | 149.566 | 149.566 | 149.566 | 149.566 | 0 | 0 | 0 | 0 | 27.253 | 27.253 | 27.253 | 27.253 | 30.635 | 30.635 | 30.635 | 30.635 |
| Financing Cash Flow
| 29.804 | 8.375 | -34.35 | -40.448 | -18.478 | -31.426 | -107.674 | -77.096 | -141.526 | -95.07 | 321.196 | 131.943 | 776.126 | 410.375 | 56.306 | -7.168 | -231.416 | -122.892 | 57.517 | 17.876 | -1.529 | -1.529 | 44.013 | 44.013 | -566.35 | -566.35 | -220.691 | -220.691 | -754.078 | -754.078 | -238.006 | -1,335.972 | -1,335.972 | -1,335.972 | 12.113 | -733.629 | 123.145 | 123.145 | 15.499 | 15.499 | -73.604 | -73.604 | 884.354 | 884.354 | 115.975 | 115.975 | -41.101 | -41.101 | -221.2 | -221.2 | -687.893 | -687.893 | -687.893 | -687.893 | -723.648 | -723.648 | -723.648 | -723.648 | -647.507 | -647.507 | -647.507 | -647.507 | -639.391 | -639.391 | -639.391 | -639.391 | -299.608 | -299.608 | -299.608 | -299.608 | -256.093 | -256.093 | -256.093 | -256.093 | -129.955 | -129.955 | -129.955 | -129.955 | 0 | 0 | 0 | 0 | -53.752 | -53.752 | -53.752 | -53.752 | -34.477 | -34.477 | -34.477 | -34.477 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.698 | -2.698 | -12.101 | -12.101 | 8.371 | 8.371 | -15.385 | -15.385 | 1.427 | 1.427 | 4.462 | 4.462 | -64.016 | -64.016 | 69.569 | 69.569 | -35.567 | -35.567 | -1.306 | -1.306 | 30.017 | 30.017 | -78.396 | -78.396 | 22.362 | 22.362 | 44.396 | 44.396 | 1,074.721 | 1,074.721 | -19.379 | 1,044.75 | 1,044.75 | 1,044.75 | 23.675 | 577.069 | -1.037 | -1.037 | -9.604 | -9.604 | -16.403 | -16.403 | 27.178 | 27.178 | 12.784 | 12.784 | -8.41 | -8.41 | 174.424 | 174.424 | 340.351 | 340.351 | 340.351 | 340.351 | 733.733 | 733.733 | 733.733 | 733.733 | 773.232 | 773.232 | 773.232 | 773.232 | 611.951 | 611.951 | 611.951 | 611.951 | 1,023.647 | 1,023.647 | 1,023.647 | 1,023.647 | 352.498 | 352.498 | 352.498 | 352.498 | 213.311 | 213.311 | 213.311 | 213.311 | 0 | 0 | 0 | 0 | 44.294 | 44.294 | 44.294 | 44.294 | 62.892 | 62.892 | 62.892 | 62.892 |
| Net Change In Cash
| -5.101 | -45.962 | -143.36 | -27.868 | 3.67 | -151.209 | -196.872 | -47.212 | -256.464 | -45.364 | 168.909 | 82.726 | 108.26 | 49.061 | -508.935 | 11.811 | 831.063 | -55.309 | 777.761 | -402.788 | -402.788 | -598.583 | -518.198 | 260.782 | 260.782 | -499.228 | 155.084 | 87.468 | 87.468 | 87.468 | 164.645 | -18.196 | -18.196 | -18.196 | -349.881 | -349.881 | -349.881 | -448.768 | 139.701 | 40.814 | 40.814 | -1,130.151 | 1,188.938 | 17.973 | 17.973 | 17.973 | 1,626.879 | 20.48 | 20.48 | 20.48 | -0.254 | -0.254 | -0.254 | -0.254 | 60.895 | 60.895 | 60.895 | 60.895 | 112.241 | 112.241 | 112.241 | 112.241 | 63.245 | 63.245 | 63.245 | 63.245 | 171.749 | 171.749 | 171.749 | 171.749 | 1.368 | 1.368 | 1.368 | 1.368 | -8.311 | -8.311 | -8.311 | -8.311 | 17.672 | 17.672 | 17.672 | 17.672 | 6.005 | 6.005 | 6.005 | 6.005 | 5.879 | 5.879 | 5.879 | 5.879 |
| Cash At End Of Period
| 9.112 | -45.962 | 14.213 | -27.868 | 157.573 | 1.82 | 153.903 | -47.212 | 350.775 | 292.816 | 607.239 | 82.726 | 438.33 | 123.669 | 330.07 | 19.753 | 839.005 | 19.753 | 831.176 | 7.942 | 7.942 | 7.942 | 606.525 | 410.73 | 410.73 | 410.73 | 909.958 | 149.948 | 149.948 | 149.948 | 164.645 | 62.48 | 62.48 | 62.48 | 80.676 | 80.676 | 80.676 | 80.676 | 529.444 | 430.557 | 430.557 | 430.557 | 1,560.708 | 389.743 | 389.743 | 389.743 | 1,978.169 | 371.77 | 371.77 | 371.77 | 474.314 | 474.314 | 474.314 | 474.314 | 474.568 | 474.568 | 474.568 | 474.568 | 413.673 | 413.673 | 413.673 | 413.673 | 301.432 | 301.432 | 301.432 | 301.432 | 238.187 | 238.187 | 238.187 | 238.187 | 66.439 | 66.439 | 66.439 | 66.439 | 59.171 | 59.171 | 59.171 | 59.171 | 17.672 | 17.672 | 17.672 | 17.672 | 25.104 | 25.104 | 25.104 | 25.104 | 19.099 | 19.099 | 19.099 | 19.099 |