Veeko International Holdings Limited
HKEX:1173.HK
0.036 (HKD) • At close November 5, 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -19.59 | -19.59 | -0.864 | -0.432 | 6.145 | 3.073 | -1.118 | -0.559 | -31.046 | -15.523 | -22.32 | -11.16 | -93.494 | -46.747 | -91.388 | -45.694 | -73.088 | -73.088 | -56.137 | -56.137 | -30.151 | -30.151 | -9.525 | -9.525 | 22.822 | 22.822 | -20.191 | -20.191 | -10.497 | -10.497 | -2.451 | -2.451 | 8.723 | 8.723 | 20.744 | 20.744 | 33.166 | 33.166 | 18.055 | 18.055 | 15.174 | 15.174 | 7.706 | 7.706 | 18.207 | 18.207 | 8.914 | 8.914 | 15.102 | 15.102 | 16.684 | 16.684 | 16.684 | 16.684 | 7.509 | 7.509 | 7.509 | 7.509 | 4.504 | 4.504 | 4.504 | 4.504 | 19.482 | 19.482 | 19.482 | 19.482 | 9.24 | 9.24 | 9.24 | 9.24 | 12.373 | 12.373 | 12.373 | 12.373 | 18.772 | 18.772 | 18.772 | 18.772 | 14.648 | 14.648 | 14.648 | 14.648 | 7.738 | 7.738 | 7.738 | 7.738 | 3.815 | 3.815 | 3.815 | 3.815 | 10.175 | 10.175 | 10.175 | 10.175 | 12.177 | 12.177 | 12.177 | 12.177 |
Depreciation & Amortization
| 25.881 | 25.881 | 46.255 | 23.128 | 42.39 | 21.195 | 35.975 | 17.988 | 37.671 | 18.836 | 35.699 | 17.85 | 48.973 | 24.487 | 65.106 | 32.553 | 53.819 | 53.819 | 52.752 | 52.752 | 6.762 | 6.762 | 7.734 | 7.734 | 8.211 | 8.211 | 8.658 | 8.658 | 10.037 | 10.037 | 10.353 | 10.353 | 10.272 | 10.272 | 10.357 | 10.357 | 10.067 | 10.067 | 10.066 | 10.066 | 9.738 | 9.738 | 9.507 | 9.507 | 8.787 | 8.787 | 8.223 | 8.223 | 8.366 | 8.366 | 7.757 | 7.757 | 7.757 | 7.757 | 7.74 | 7.74 | 7.74 | 7.74 | 0.094 | 0.094 | 0.094 | 0.094 | 6.234 | 6.234 | 6.234 | 6.234 | 4.348 | 4.348 | 4.348 | 4.348 | 4.063 | 4.063 | 4.063 | 4.063 | 3.859 | 3.859 | 3.859 | 3.859 | 4.156 | 4.156 | 4.156 | 4.156 | 5.007 | 5.007 | 5.007 | 5.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | -8.202 | -8.202 | 0 | 0 | -32.034 | -32.034 | 0 | 0 | -76.961 | -76.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.065 | 0.065 | 0.013 | 0.013 | 0.07 | 0.07 | 0.017 | 0.017 | 0.072 | 0.072 | 0.006 | 0.006 | 0.028 | 0.028 | 0.002 | 0.002 | 0.021 | 0.021 | 0.005 | 0.005 | 0.072 | 0.072 | 0.015 | 0.015 | 0.135 | 0.135 | 0.017 | 0.017 | 0.236 | 0.236 | 0 | 0.182 | 0.363 | 0.363 | 0.215 | 0.215 | 0.43 | 0.43 | 0.125 | 0.125 | 0.249 | 0.249 | 0.018 | 0.018 | 0.036 | 0.036 | 0.102 | 0.102 | 0.102 | 0.102 | 0.136 | 0.136 | 0.136 | 0.136 | 0.245 | 0.245 | 0.245 | 0.245 | 0.14 | 0.14 | 0.14 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.93 | -8.93 | 0 | 0 | 14.785 | 14.785 | 0 | 0 | 37.794 | 37.794 | 0 | 0 | 88.276 | 88.276 | 17.507 | 17.507 | 45.001 | 45.001 | 0 | 11.973 | 33.688 | 33.688 | 0 | 5.106 | 3.886 | 3.886 | 0 | 1.534 | -5.106 | -5.106 | 0 | -10.225 | -20.563 | -20.563 | -11.152 | -11.152 | -26.88 | -26.88 | -13.983 | -13.983 | -26.547 | -26.547 | -17.856 | -17.856 | -38.53 | -38.53 | -18.032 | -18.032 | -18.032 | -18.032 | -12.729 | -12.729 | -12.729 | -12.729 | -7.933 | -7.933 | -7.933 | -7.933 | 4.897 | 4.897 | 4.897 | 4.897 | -1.499 | -1.499 | -1.499 | -1.499 | -3.952 | -3.952 | -3.952 | -3.952 | -9.865 | -9.865 | -9.865 | -9.865 | -7.298 | -7.298 | -7.298 | -7.298 | -0.115 | -0.115 | -0.115 | -0.115 | 3.557 | 3.557 | 3.557 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.9 | 0.9 | 0 | 0 | -3.792 | -3.792 | 0 | 0 | 4.912 | 4.912 | 0 | 0 | 3.924 | 3.924 | 0 | 0 | 2.929 | 2.929 | 0 | 0 | 3.986 | 3.986 | 0 | 0 | -4.339 | -4.339 | 0 | 0 | 2.454 | 2.454 | 0 | 0 | 6.119 | 6.119 | 0 | 0 | 0.157 | 0.157 | 0 | 0 | 2.961 | 2.961 | 0 | 0 | -5.463 | -5.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.867 | -7.867 | 0 | 0 | 11.924 | 11.924 | 0 | 0 | 27.051 | 27.051 | 0 | 0 | 73.01 | 73.01 | 16.602 | 16.602 | 33.204 | 33.204 | 0 | 12.049 | 24.099 | 24.099 | 0 | 3.018 | 1.31 | 1.31 | 0 | -5.251 | -10.501 | -10.501 | 0 | -8.432 | -16.864 | -16.864 | -11.493 | -11.493 | -22.985 | -22.985 | -12.527 | -12.527 | -25.053 | -25.053 | -14.242 | -14.242 | -28.484 | -28.484 | -18.344 | -18.344 | -18.344 | -18.344 | -5.427 | -5.427 | -5.427 | -5.427 | -5.829 | -5.829 | -5.829 | -5.829 | 0.33 | 0.33 | 0.33 | 0.33 | -13.591 | -13.591 | -13.591 | -13.591 | -2.392 | -2.392 | -2.392 | -2.392 | -8.807 | -8.807 | -8.807 | -8.807 | -6.169 | -6.169 | -6.169 | -6.169 | -3.386 | -3.386 | -3.386 | -3.386 | 4.549 | 4.549 | 4.549 | 4.549 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.962 | -1.962 | 0 | 0 | 6.653 | 6.653 | 0 | 0 | 5.832 | 5.832 | 0 | 0 | 11.343 | 11.343 | 0.905 | 0.905 | 8.869 | 8.869 | 0 | -0.076 | 5.603 | 5.603 | 0 | 2.088 | 6.915 | 6.915 | 0 | 6.784 | 2.942 | 2.942 | 0 | -1.793 | -9.817 | -9.817 | 0.341 | 0.341 | -4.052 | -4.052 | -1.457 | -1.457 | -4.455 | -4.455 | -3.615 | -3.615 | -4.584 | -4.584 | 0.312 | 0.312 | 0.312 | 0.312 | -7.302 | -7.302 | -7.302 | -7.302 | -2.103 | -2.103 | -2.103 | -2.103 | 4.567 | 4.567 | 4.567 | 4.567 | 12.092 | 12.092 | 12.092 | 12.092 | -1.56 | -1.56 | -1.56 | -1.56 | -1.058 | -1.058 | -1.058 | -1.058 | -1.13 | -1.13 | -1.13 | -1.13 | 3.27 | 3.27 | 3.27 | 3.27 | -0.992 | -0.992 | -0.992 | -0.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 27.191 | 27.191 | 79.899 | -6.318 | 88.409 | -5.841 | 82.773 | 5.395 | 107.692 | -17.817 | 114.185 | 21.388 | 251.077 | -8.637 | 251.671 | 60.728 | 27.656 | 27.656 | 14.757 | 14.757 | 23.251 | 23.251 | -10.245 | -10.245 | -26.862 | -26.862 | 19.239 | 19.239 | 3.095 | 3.095 | -1.289 | -1.289 | 22.753 | 22.753 | -27.247 | -27.247 | 39.51 | 39.51 | -26.079 | -26.079 | 24.071 | 24.071 | -22.896 | -22.896 | 19.008 | 19.008 | -28.218 | -28.218 | 0.158 | 0.158 | 0.518 | 0.518 | 0.518 | 0.518 | 2.573 | 2.573 | 2.573 | 2.573 | 9.801 | 9.801 | 9.801 | 9.801 | -22.301 | -22.301 | -22.301 | -22.301 | -1.698 | -1.698 | -1.698 | -1.698 | -6.063 | -6.063 | -6.063 | -6.063 | -4.114 | -4.114 | -4.114 | -4.114 | 1.15 | 1.15 | 1.15 | 1.15 | 0.96 | 0.96 | 0.96 | 0.96 | -0.847 | -0.847 | -0.847 | -0.847 | -1.998 | -1.998 | -1.998 | -1.998 | 3.173 | 3.173 | 3.173 | 3.173 |
Operating Cash Flow
| 24.617 | 24.617 | 32.78 | 16.39 | 52.164 | 33.282 | 45.68 | 22.84 | 38.975 | 23.361 | 56.166 | 28.083 | 108.61 | 57.407 | 95.177 | 47.589 | 53.409 | 53.409 | 11.377 | 11.377 | 33.621 | 33.621 | -12.021 | -12.021 | 8.192 | 8.192 | 7.723 | 7.723 | -2.235 | -2.235 | 6.613 | 6.613 | 21.547 | 21.547 | 3.854 | 3.854 | 56.293 | 56.293 | 2.043 | 2.043 | 22.686 | 22.686 | -5.683 | -5.683 | 7.508 | 7.508 | -11.082 | -11.082 | 5.694 | 5.694 | 12.366 | 12.366 | 12.366 | 12.366 | 10.135 | 10.135 | 10.135 | 10.135 | 19.436 | 19.436 | 19.436 | 19.436 | 1.915 | 1.915 | 1.915 | 1.915 | 7.938 | 7.938 | 7.938 | 7.938 | 0.508 | 0.508 | 0.508 | 0.508 | 11.219 | 11.219 | 11.219 | 11.219 | 19.838 | 19.838 | 19.838 | 19.838 | 17.261 | 17.261 | 17.261 | 17.261 | 2.968 | 2.968 | 2.968 | 2.968 | 8.177 | 8.177 | 8.177 | 8.177 | 15.35 | 15.35 | 15.35 | 15.35 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.999 | -0.999 | -2.071 | -2.071 | -0.423 | -0.423 | -0.384 | -0.384 | -0.283 | -0.283 | -0.327 | -0.327 | -0.718 | -0.718 | -1.842 | -1.842 | -3.19 | -3.19 | -1.503 | -1.503 | -0.879 | -0.879 | -3.32 | -3.32 | -5.835 | -5.835 | -2.155 | -2.155 | -5.424 | -5.424 | -6.466 | -6.466 | 18.354 | 18.354 | -53.953 | -53.953 | -39.1 | -39.1 | -11 | -11 | -9.016 | -9.016 | -9.176 | -9.176 | -7.109 | -7.109 | -11.904 | -11.904 | -11.465 | -11.465 | -5.686 | -5.686 | -5.686 | -5.686 | -7.129 | -7.129 | -7.129 | -7.129 | -15.063 | -15.063 | -15.063 | -15.063 | -10.072 | -10.072 | -10.072 | -10.072 | -11.069 | -11.069 | -11.069 | -11.069 | -4.316 | -4.316 | -4.316 | -4.316 | -6.081 | -6.081 | -6.081 | -6.081 | -2.094 | -2.094 | -2.094 | -2.094 | -2.934 | -2.934 | -2.934 | -2.934 | -4.366 | -4.366 | -4.366 | -4.366 | -16.33 | -16.33 | -16.33 | -16.33 | -4.008 | -4.008 | -4.008 | -4.008 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 5.401 | 5.401 | 5.401 | 5.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.963 | -0.963 | 0.028 | 0.028 | 0.005 | 0.005 | 0.011 | 0.011 | -0.041 | -0.041 | 0.09 | 0.09 | 0.233 | 0.233 | -0.175 | -0.175 | -1.393 | -1.393 | -53.339 | -53.339 | -10.824 | -10.824 | 0.099 | 0.099 | 3.299 | 3.299 | 0.066 | 0.066 | -38.948 | -38.948 | -3.977 | -3.977 | -29.948 | -29.948 | 29.344 | 29.344 | 2.138 | 2.138 | 0.224 | 0.224 | 0.408 | 0.408 | 0.113 | 0.113 | 19.571 | 19.571 | 0.579 | 0.579 | 11.465 | 11.465 | 0.286 | 0.286 | 0.286 | 0.286 | 7.129 | 7.129 | 7.129 | 7.129 | 15.063 | 15.063 | 15.063 | 15.063 | 10.072 | 10.072 | 10.072 | 10.072 | 11.069 | 11.069 | 11.069 | 11.069 | 4.316 | 4.316 | 4.316 | 4.316 | 6.081 | 6.081 | 6.081 | 6.081 | 2.094 | 2.094 | 2.094 | 2.094 | 2.934 | 2.934 | 2.934 | 2.934 | 4.366 | 4.366 | 4.366 | 4.366 | 16.33 | 16.33 | 16.33 | 16.33 | 4.008 | 4.008 | 4.008 | 4.008 |
Investing Cash Flow
| -1.962 | -1.962 | -4.086 | -2.043 | -0.852 | -0.418 | -0.746 | -0.373 | -0.675 | -0.323 | -0.474 | -0.237 | 0.977 | -0.485 | -4.032 | -2.016 | -4.582 | -4.582 | -54.842 | -54.842 | -11.703 | -11.703 | -3.221 | -3.221 | -2.537 | -2.537 | -2.089 | -2.089 | -44.372 | -44.372 | -10.443 | -10.443 | -11.595 | -11.595 | -24.609 | -24.609 | -36.962 | -36.962 | -10.776 | -10.776 | -8.608 | -8.608 | -9.063 | -9.063 | 12.462 | 12.462 | -11.325 | -11.325 | -13.02 | -13.02 | -0.334 | -0.334 | -0.334 | -0.334 | -7.129 | -7.129 | -7.129 | -7.129 | -16.68 | -16.68 | -16.68 | -16.68 | -10.029 | -10.029 | -10.029 | -10.029 | -12.432 | -12.432 | -12.432 | -12.432 | -4.092 | -4.092 | -4.092 | -4.092 | -1.75 | -1.75 | -1.75 | -1.75 | -15.031 | -15.031 | -15.031 | -15.031 | -3.895 | -3.895 | -3.895 | -3.895 | -0.504 | -0.504 | -0.504 | -0.504 | -9.492 | -9.492 | -9.492 | -9.492 | -16.29 | -16.29 | -16.29 | -16.29 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.951 | -146.951 | -146.951 | -146.951 | 0 | -119.509 | -119.509 | -119.509 | 0 | -121.943 | -121.943 | -121.943 | 0 | -99.206 | -99.206 | -99.206 | 0 | -91.258 | -91.258 | -91.258 | -65.511 | -65.511 | -65.511 | -65.511 | -40.434 | -40.434 | -40.434 | -40.434 | -66.423 | -66.423 | -66.423 | -66.423 | -22.518 | -22.518 | -22.518 | -22.518 | -21.797 | -21.797 | -21.797 | -21.797 | -16.098 | -16.098 | -16.098 | -16.098 | -4.407 | -4.407 | -4.407 | -4.407 | -15.24 | -15.24 | -15.24 | -15.24 | -6.487 | -6.487 | -6.487 | -6.487 | -0.05 | -0.05 | -0.05 | -0.05 | -0.047 | -0.047 | -0.047 | -0.047 | -0.055 | -0.055 | -0.055 | -0.055 | -26.598 | -26.598 | -26.598 | -26.598 | -0.394 | -0.394 | -0.394 | -0.394 | -0.244 | -0.244 | -0.244 | -0.244 | -0.855 | -0.855 | -0.855 | -0.855 |
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 | 0.454 | 0.454 | 0.454 | 0.454 | 0.473 | 0.473 | 0.473 | 0.473 | 0.05 | 0.05 | 0.05 | 0.05 | 0.032 | 0.032 | 0.032 | 0.032 | 22.092 | 22.092 | 22.092 | 22.092 | 0 | 0 | 0 | 0 | 0.223 | 0.223 | 0.223 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 |
Dividends Paid
| -6.295 | -6.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.63 | -0.63 | -1.259 | -1.259 | 0 | -1.829 | -3.659 | -3.659 | 0 | -0.513 | -1.027 | -1.027 | 0 | -6.569 | -13.139 | -13.139 | 0 | -12.542 | -25.083 | -25.083 | -5.103 | -5.103 | -10.206 | -10.206 | -3.788 | -3.788 | -7.575 | -7.575 | -7.767 | -7.767 | -15.534 | -15.534 | -6.569 | -6.569 | -6.569 | -6.569 | -1.05 | -1.05 | -1.05 | -1.05 | -1.845 | -1.845 | -1.845 | -1.845 | -2.095 | -2.095 | -2.095 | -2.095 | -2.321 | -2.321 | -2.321 | -2.321 | -7.482 | -7.482 | -7.482 | -7.482 | -8.706 | -8.706 | -8.706 | -8.706 | -6.624 | -6.624 | -6.624 | -6.624 | -3.602 | -3.602 | -3.602 | -3.602 | -2.194 | -2.194 | -2.194 | -2.194 | -1.532 | -1.532 | -1.532 | -1.532 | -2.484 | -2.484 | -2.484 | -2.484 | -0.952 | -0.952 | -0.952 | -0.952 |
Other Financing Activities
| -20.353 | -20.353 | -25.926 | -25.926 | -16.97 | -16.97 | -22.533 | -22.533 | -38.309 | -38.309 | -32.877 | -32.877 | -57.278 | -57.278 | -36.461 | -36.461 | -51.887 | -51.887 | 32.46 | 32.46 | -7.702 | -7.702 | 1.352 | 1.352 | -1.81 | -1.81 | -16.933 | -16.933 | 70.653 | 70.653 | -3.585 | -3.585 | 5.732 | 5.732 | 29.091 | 29.091 | -15.466 | -15.466 | 8.153 | 8.153 | 3.202 | 3.202 | 9.453 | 9.453 | -9.08 | -9.08 | 15.636 | 15.636 | 29.055 | 29.055 | 0.755 | 0.755 | 0.755 | 0.755 | 17.943 | 17.943 | 17.943 | 17.943 | 6.278 | 6.278 | 6.278 | 6.278 | 17.561 | 17.561 | 17.561 | 17.561 | 13.97 | 13.97 | 13.97 | 13.97 | 8.755 | 8.755 | 8.755 | 8.755 | 6.671 | 6.671 | 6.671 | 6.671 | 3.656 | 3.656 | 3.656 | 3.656 | 28.792 | 28.792 | 28.792 | 28.792 | 1.926 | 1.926 | 1.926 | 1.926 | 2.728 | 2.728 | 2.728 | 2.728 | 1.807 | 1.807 | 1.807 | 1.807 |
Financing Cash Flow
| -26.648 | -26.648 | -51.851 | -25.926 | -19.523 | -16.97 | -45.066 | -22.533 | -68.842 | -38.309 | -65.754 | -32.877 | -110.3 | -57.278 | -72.922 | -36.461 | -53.146 | -53.146 | 32.46 | 32.46 | -11.36 | -11.36 | 1.352 | 1.352 | -2.836 | -2.836 | -16.933 | -16.933 | 57.514 | 57.514 | -3.585 | -3.585 | -19.351 | -19.351 | 29.091 | 29.091 | -25.672 | -25.672 | 8.153 | 8.153 | -4.373 | -4.373 | 9.453 | 9.453 | -24.614 | -24.614 | 15.636 | 15.636 | -29.055 | -29.055 | -0.755 | -0.755 | -0.755 | -0.755 | -17.943 | -17.943 | -17.943 | -17.943 | -6.278 | -6.278 | -6.278 | -6.278 | 7.675 | 7.675 | 7.675 | 7.675 | -2.289 | -2.289 | -2.289 | -2.289 | -8.525 | -8.525 | -8.525 | -8.525 | -6.671 | -6.671 | -6.671 | -6.671 | -3.656 | -3.656 | -3.656 | -3.656 | -9.554 | -9.554 | -9.554 | -9.554 | -0.394 | -0.394 | -0.394 | -0.394 | 1.653 | 1.653 | 1.653 | 1.653 | 5.215 | 5.215 | 5.215 | 5.215 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.35 | -0.35 | 0.05 | 0.05 | 0.091 | 0.091 | -0.191 | -0.191 | -0.329 | -0.329 | 0.394 | 0.394 | 1.41 | 1.41 | 0.155 | 0.155 | 0.827 | 0.827 | -0.295 | -0.295 | 0.101 | 0.101 | -1.321 | -1.321 | 0.475 | 0.475 | 0.454 | 0.454 | -0.246 | -0.246 | -0.226 | -0.226 | 0.206 | 0.206 | -0.469 | -0.469 | -0.45 | -0.45 | 0.172 | 0.172 | -0.58 | -0.58 | 0.222 | 0.222 | -0.156 | -0.156 | 0.068 | 0.068 | 33.535 | 33.535 | 10.231 | 10.231 | 10.231 | 10.231 | 17.12 | 17.12 | 17.12 | 17.12 | 3.014 | 3.014 | 3.014 | 3.014 | 0.389 | 0.389 | 0.389 | 0.389 | 0.022 | 0.022 | 0.022 | 0.022 | 1.579 | 1.579 | 1.579 | 1.579 | 0.275 | 0.275 | 0.275 | 0.275 | 0.128 | 0.128 | 0.128 | 0.128 | 0.744 | 0.744 | 0.744 | 0.744 | -1.606 | -1.606 | -1.606 | -1.606 | -3.306 | -3.306 | -3.306 | -3.306 | -1.198 | -1.198 | -1.198 | -1.198 |
Net Change In Cash
| -4.271 | -4.342 | -23.058 | -11.529 | 28.352 | 6.24 | -0.514 | -0.257 | -27.58 | -15.6 | -9.275 | -4.638 | 2.106 | 1.053 | 18.532 | -7.397 | -7.397 | -26.843 | -11.301 | -2.276 | -2.276 | -20.729 | -15.212 | -3.775 | -3.775 | -42.288 | -10.845 | 1.511 | 1.511 | -38.878 | -7.641 | -0.663 | -0.663 | -74.056 | 69.792 | -3.6 | -3.6 | -71.241 | 69.668 | 2.027 | 2.027 | -50.209 | 46.485 | -5.752 | -5.752 | -5.752 | 63.382 | -2.845 | -2.845 | -2.845 | 21.509 | 21.509 | 21.509 | 21.509 | 2.183 | 2.183 | 2.183 | 2.183 | -0.508 | -0.508 | -0.508 | -0.508 | -0.05 | -0.05 | -0.05 | -0.05 | -6.761 | -6.761 | -6.761 | -6.761 | -10.53 | -10.53 | -10.53 | -10.53 | 3.072 | 3.072 | 3.072 | 3.072 | 1.279 | 1.279 | 1.279 | 1.279 | 4.556 | 4.556 | 4.556 | 4.556 | 0.464 | 0.464 | 0.464 | 0.464 | -2.969 | -2.969 | -2.969 | -2.969 | 3.077 | 3.077 | 3.077 | 3.077 |
Cash At End Of Period
| 10.768 | -4.342 | 15.039 | -11.529 | 38.097 | 15.985 | 9.745 | -0.257 | 10.259 | 22.24 | 37.839 | -4.638 | 47.114 | 46.061 | 45.008 | 6.619 | 6.619 | 6.619 | 33.462 | 14.016 | 14.016 | 14.016 | 34.745 | 16.292 | 16.292 | 16.292 | 58.58 | 20.067 | 20.067 | 20.067 | 58.945 | 18.557 | 18.557 | 18.557 | 92.612 | 19.22 | 19.22 | 19.22 | 90.461 | 22.82 | 22.82 | 22.82 | 73.029 | 20.793 | 20.793 | 20.793 | 92.772 | 26.545 | 26.545 | 26.545 | 29.39 | 29.39 | 29.39 | 29.39 | 7.881 | 7.881 | 7.881 | 7.881 | 5.698 | 5.698 | 5.698 | 5.698 | 6.206 | 6.206 | 6.206 | 6.206 | 6.256 | 6.256 | 6.256 | 6.256 | 13.016 | 13.016 | 13.016 | 13.016 | 10.047 | 10.047 | 10.047 | 10.047 | 6.974 | 6.974 | 6.974 | 6.974 | 5.695 | 5.695 | 5.695 | 5.695 | -2.104 | -2.104 | -2.104 | -2.104 | -2.569 | -2.569 | -2.569 | -2.569 | 0.4 | 0.4 | 0.4 | 0.4 |