Tianjin Jinran Public Utilities Company Limited
HKEX:1265.HK
0.177 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -64.654 | -64.654 | -12.932 | -12.932 | -35.059 | -35.059 | 0.887 | 0.887 | 4.117 | 4.117 | -3.401 | -3.401 | -7.614 | -7.614 | 0.856 | 0.856 | 1.193 | 1.193 | 0.998 | 0.998 | 8.537 | 8.537 | 11.323 | 11.323 | 3.828 | 3.828 | 16.209 | 16.209 | 0.802 | 0.802 | 18.028 | 18.028 | 0.131 | 0.131 | 18.371 | 18.371 | 16.236 | 16.278 | 17.495 | 17.495 | 9.999 | 10.344 | 31.869 | 31.869 | 28.728 | 28.728 | 39.665 | 39.665 | 39.665 | 23.631 | 20.115 | 30.146 | 30.146 | 20.917 | 17.036 | 25.347 | 25.347 | 22.226 | 13.4 | 22.226 | 22.226 | 20.431 | 20.431 | 20.431 | 20.431 | 0 | 0 | 0 | 0 | 10.888 | 10.888 | 10.888 | 10.888 | 1.206 | 1.206 | 1.206 | 1.206 | 2.295 | 2.295 | 2.295 | 2.295 | 6.547 | 6.547 | 6.547 | 6.547 |
| Depreciation & Amortization
| 17.697 | 17.697 | 17.096 | 17.096 | 15.095 | 15.095 | 15.951 | 15.951 | 15.55 | 15.55 | 15.105 | 15.105 | 14.43 | 14.43 | 14.315 | 14.315 | 12.879 | 12.879 | 13.205 | 13.205 | 12.985 | 12.985 | 13.048 | 13.048 | 13.736 | 13.736 | 13.626 | 13.626 | 13.932 | 13.932 | 12.577 | 12.577 | 12.774 | 14.37 | 15.212 | 15.212 | 14.37 | 17.206 | 16.883 | 16.883 | 16.159 | 18.221 | 17.273 | 17.273 | 17.132 | 17.132 | 16.94 | 16.94 | 16.94 | 11.845 | 11.845 | 11.845 | 11.845 | 3.796 | 3.796 | 3.796 | 3.796 | 3.505 | 3.505 | 3.505 | 3.505 | 2.128 | 2.128 | 2.128 | 2.128 | 2.004 | 2.004 | 2.004 | 2.004 | 1.79 | 1.79 | 1.79 | 1.79 | 1.414 | 1.414 | 1.414 | 1.414 | 1.193 | 1.193 | 1.193 | 1.193 | 0.83 | 0.83 | 0.83 | 0.83 |
| Deferred Income Tax
| 0 | 0 | -10.39 | 0 | -26.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46.601 | 46.601 | 13.511 | 13.511 | -24.619 | -24.619 | -64.074 | -64.074 | -18.614 | -18.614 | 20.819 | 20.819 | 47.904 | 47.904 | 15.796 | 15.796 | 25.778 | 25.778 | -62.161 | -62.161 | 124.315 | 124.315 | -55.536 | -55.536 | -21.019 | -21.019 | -66.177 | -66.177 | -44.822 | -44.822 | 47.671 | 47.671 | 25.482 | 15.694 | 15.694 | 15.694 | 15.694 | 56.346 | 56.346 | 56.346 | -20.58 | 9.508 | 9.508 | 9.508 | -15.4 | -15.4 | -12.455 | -12.455 | -12.455 | -4.463 | -4.463 | -4.463 | -4.463 | -0.69 | -0.69 | -0.69 | -0.69 | 12.788 | 12.788 | 12.788 | 12.788 | -12.777 | -12.777 | -12.777 | -12.777 | -10.328 | -10.328 | -10.328 | -10.328 | -8.502 | -8.502 | -8.502 | -8.502 | 7.292 | 7.292 | 7.292 | 7.292 | -6.149 | -6.149 | -6.149 | -6.149 | -3.002 | -3.002 | -3.002 | -3.002 |
| Accounts Receivables
| 45.304 | 45.304 | 13.687 | 13.687 | -24.965 | -24.965 | -63.92 | -63.92 | -15.764 | -15.764 | 17.318 | 17.318 | 53.12 | 53.12 | 11.038 | 11.038 | 30.781 | 30.781 | -64.284 | -64.284 | 123.434 | 123.434 | -55.44 | -55.44 | -22.368 | -22.368 | -66.123 | -66.123 | -47.123 | -47.123 | 49.769 | 49.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.269 | -15.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.297 | 1.297 | -0.176 | -0.176 | 0.346 | 0.346 | -0.154 | -0.154 | 1.033 | 1.033 | -0.384 | -0.384 | -0.487 | -0.487 | 0.028 | 0.028 | -1.364 | -1.364 | -0.09 | -0.09 | 0.262 | 0.262 | -0.013 | -0.013 | 0.46 | 0.46 | -0.054 | -0.054 | 0.16 | 0.16 | 0.044 | 0.044 | 0.102 | -0.486 | -0.486 | -0.486 | -0.486 | 1.012 | 1.012 | 1.012 | -2.386 | -1.193 | -1.193 | -1.193 | -0.131 | -0.131 | -0.066 | -0.066 | -0.066 | -0.025 | -0.025 | -0.025 | -0.025 | -0.472 | -0.472 | -0.472 | -0.472 | 0.072 | 0.072 | 0.072 | 0.072 | 0.068 | 0.068 | 0.068 | 0.068 | 0.046 | 0.046 | 0.046 | 0.046 | -0.072 | -0.072 | -0.072 | -0.072 | -0.075 | -0.075 | -0.075 | -0.075 | -0.089 | -0.089 | -0.089 | -0.089 | -0.028 | -0.028 | -0.028 | -0.028 |
| Change In Accounts Payables
| 0 | 0 | -490.276 | 0 | 534.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 490.276 | 0 | -1.171 | -1.171 | 0 | 0 | -3.884 | -3.884 | 3.884 | 3.884 | -4.73 | -4.73 | 4.73 | 4.73 | -3.639 | -3.639 | 2.213 | 2.213 | 0.619 | 0.619 | -0.083 | -0.083 | 0.89 | 0.89 | -35.552 | -35.552 | 2.141 | 2.141 | -2.141 | -2.141 | 25.38 | 16.18 | 16.18 | 16.18 | 16.18 | 55.335 | 55.335 | 55.335 | -18.195 | 10.7 | 10.7 | 10.7 | 10.7 | -12.39 | -12.39 | -12.39 | -12.39 | -4.438 | -4.438 | -4.438 | -4.438 | -0.218 | -0.218 | -0.218 | -0.218 | 12.716 | 12.716 | 12.716 | 12.716 | -12.845 | -12.845 | -12.845 | -12.845 | -10.373 | -10.373 | -10.373 | -10.373 | -8.431 | -8.431 | -8.431 | -8.431 | 7.367 | 7.367 | 7.367 | 7.367 | -6.06 | -6.06 | -6.06 | -6.06 | -2.975 | -2.975 | -2.975 | -2.975 |
| Other Non Cash Items
| 176.537 | 176.537 | -225.174 | -225.174 | 208.219 | 208.219 | -100.987 | -100.987 | 79.172 | 79.172 | -74.915 | -74.915 | 109.475 | 109.475 | -158.471 | -158.471 | -174.974 | -174.974 | 182.957 | 182.957 | -77.178 | -77.178 | 60.926 | 60.926 | 55.338 | 55.338 | -37.763 | -37.763 | 98.701 | 98.701 | -72.185 | -72.185 | -0.131 | -0.131 | -52.425 | -52.425 | -16.236 | -16.278 | 43.473 | 43.473 | 60.536 | 38.168 | -31.392 | -31.392 | 40.496 | 40.496 | -11.754 | -11.754 | -11.754 | -0.797 | 2.719 | -7.312 | -7.312 | -5.123 | -1.242 | -9.554 | -9.554 | -6.732 | 2.095 | -6.732 | -6.732 | -6.543 | -6.543 | -6.543 | -6.543 | 19.923 | 19.923 | 19.923 | 19.923 | -0.825 | -0.825 | -0.825 | -0.825 | -1.36 | -1.36 | -1.36 | -1.36 | -1.48 | -1.48 | -1.48 | -1.48 | -0.735 | -0.735 | -0.735 | -0.735 |
| Operating Cash Flow
| 176.18 | 176.18 | -207.499 | -207.499 | 163.637 | 163.637 | -148.224 | -148.224 | 80.226 | 80.226 | -42.393 | -42.393 | 164.194 | 164.194 | -127.504 | -127.504 | -135.123 | -135.123 | 134.999 | 134.999 | 68.658 | 68.658 | 29.761 | 29.761 | 51.883 | 51.883 | -74.105 | -74.105 | 68.613 | 68.613 | 6.091 | 6.091 | 37.234 | 25.354 | -18.842 | -18.842 | 25.354 | 82.879 | 77.851 | 77.851 | 66.113 | 66.732 | 17.751 | 17.751 | 86.356 | 86.356 | 32.396 | 32.396 | 32.396 | 30.216 | 30.216 | 30.216 | 30.216 | 18.9 | 18.9 | 18.9 | 18.9 | 31.787 | 31.787 | 31.787 | 31.787 | 3.24 | 3.24 | 3.24 | 3.24 | 11.599 | 11.599 | 11.599 | 11.599 | 3.352 | 3.352 | 3.352 | 3.352 | 8.552 | 8.552 | 8.552 | 8.552 | -4.142 | -4.142 | -4.142 | -4.142 | 3.639 | 3.639 | 3.639 | 3.639 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57.814 | -57.814 | -6.541 | -6.541 | -51.173 | -51.173 | -9.298 | -9.298 | -27.142 | -27.142 | -26.224 | -26.224 | -7.827 | -7.827 | -10.376 | -10.376 | -32.343 | -32.343 | -1.934 | -1.934 | -19.59 | -19.59 | -3.777 | -3.777 | -14.294 | -14.294 | -5.41 | -5.41 | -23.285 | -23.285 | -6.112 | -6.112 | -14.698 | -7.017 | -1.698 | -1.698 | -7.017 | -3.877 | -0.845 | -0.845 | -3.519 | 2.669 | -4.917 | -4.917 | -4.875 | -4.875 | -7.186 | -7.186 | -7.186 | -8.794 | -8.794 | -8.794 | -8.794 | -7.736 | -7.736 | -7.736 | -7.736 | -44.284 | -44.284 | -44.284 | -44.284 | -24.696 | -24.696 | -24.696 | -24.696 | -2.085 | -2.085 | -2.085 | -2.085 | -3.183 | -3.183 | -3.183 | -3.183 | -6.398 | -6.398 | -6.398 | -6.398 | -7.006 | -7.006 | -7.006 | -7.006 | -13.441 | -13.441 | -13.441 | -13.441 |
| Acquisitions Net
| 0 | 0 | 0.031 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.025 | 18.025 | 18.025 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -16.434 | 0 | -57.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335 | -335 | -335 | 0 | -889.27 | -889.27 | -889.27 | 0 | -966.77 | -966.77 | -966.77 | 0 | -1,063.875 | -1,063.875 | -1,063.875 | -1,998.5 | -1,998.5 | -1,998.5 | -1,998.5 | -2,369.675 | -2,369.675 | -2,369.675 | -2,369.675 | -919.7 | -919.7 | -919.7 | -919.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 113.095 | 0 | 123.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 344.308 | 344.308 | 344.308 | 0 | 910.374 | 910.374 | 910.374 | 0 | 873.821 | 873.821 | 873.821 | 0 | 964.639 | 964.639 | 964.639 | 2,203.683 | 2,203.683 | 2,203.683 | 2,203.683 | 2,241.273 | 2,241.273 | 2,241.273 | 2,241.273 | 858.801 | 858.801 | 858.801 | 858.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35.961 | -35.961 | 44.344 | 44.344 | 57.096 | 57.096 | 1.694 | 1.694 | 330.139 | 330.139 | -50 | -50 | -374.346 | -374.346 | 376.722 | 376.722 | -63.741 | -63.741 | 82.357 | 82.357 | 29.061 | 29.061 | 13.148 | 13.148 | -292.098 | -292.098 | 106.201 | 106.201 | 222.7 | 222.7 | -398.851 | -398.851 | 113.934 | -198.165 | 45.921 | 45.921 | -198.165 | 132.279 | -133.075 | -133.075 | -14.648 | -21.455 | -99.416 | -99.416 | -4.752 | -4.752 | 7.186 | 7.186 | 7.186 | 8.794 | 8.794 | 8.794 | 8.794 | 7.736 | 7.736 | 7.736 | 7.736 | 44.284 | 44.284 | 44.284 | 44.284 | 24.696 | 24.696 | 24.696 | 24.696 | 2.085 | 2.085 | 2.085 | 2.085 | 3.183 | 3.183 | 3.183 | 3.183 | 6.398 | 6.398 | 6.398 | 6.398 | 7.006 | 7.006 | 7.006 | 7.006 | 13.441 | 13.441 | 13.441 | 13.441 |
| Investing Cash Flow
| -93.775 | -93.775 | 37.803 | 37.803 | 5.923 | 5.923 | -7.604 | -7.604 | 302.997 | 302.997 | -76.224 | -76.224 | -382.173 | -382.173 | 366.346 | 366.346 | -96.083 | -96.083 | 80.423 | 80.423 | 9.471 | 9.471 | 9.371 | 9.371 | -306.392 | -306.392 | 100.791 | 100.791 | 199.416 | 199.416 | -404.963 | -404.963 | -106.679 | 201.82 | 44.223 | 44.223 | 201.82 | -130.429 | -133.92 | -133.92 | -18.167 | -18.786 | -104.333 | -104.333 | -9.627 | -9.627 | -7.143 | -7.143 | -7.143 | -9.529 | -9.529 | -9.529 | -9.529 | -8.606 | -8.606 | -8.606 | -8.606 | -44.784 | -44.784 | -44.784 | -44.784 | -24.696 | -24.696 | -24.696 | -24.696 | -1.996 | -1.996 | -1.996 | -1.996 | -3.183 | -3.183 | -3.183 | -3.183 | -6.398 | -6.398 | -6.398 | -6.398 | -7.006 | -7.006 | -7.006 | -7.006 | -13.441 | -13.441 | -13.441 | -13.441 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -7.5 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | -14 | -14 | -14 | -14 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.231 | 66.231 | 66.231 | 66.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.417 | 15.417 | 15.417 | 15.417 | -0.835 | -0.835 | -0.835 | -0.835 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.003 | -46.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.029 | -11.029 | -4.816 | -4.816 | -2.408 | -2.408 | -2.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41 | -0.334 | -0.334 | -3.6 | -3.6 | -0.401 | -0.401 | -2 | 0 | 0 | 0 | 0 | -0.156 | -0.156 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | -1.875 | -1.875 | -1.875 | -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 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.515 | 5.515 | 5.515 | 0 | 2.408 | 2.408 | 2.408 | 0 | -15.584 | -15.584 | -15.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 10.156 | 10.156 | 10.156 | 10.156 | 10 | 10 | 10 | 10 | 9.375 | 9.375 | 9.375 | 9.375 | -58.731 | -58.731 | -58.731 | -58.731 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 14 | -15.417 | -15.417 | -15.417 | -15.417 | 0.835 | 0.835 | 0.835 | 0.835 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.003 | -46.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.029 | -11.029 | -4.816 | -4.816 | -2.408 | -2.408 | -2.408 | 0 | -15.584 | -15.584 | -15.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41 | -0.334 | -0.334 | -3.6 | -3.6 | -0.401 | -0.401 | -2 | 0 | 0 | 0 | 0 | -10.156 | -10.156 | -10.156 | -10.156 | -10 | -10 | -10 | -10 | -9.375 | -9.375 | -9.375 | -9.375 | 60.691 | 60.691 | 60.691 | 60.691 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 | -3.36 | -3.36 | -3.36 | -3.36 | 15.417 | 15.417 | 15.417 | 15.417 | -0.585 | -0.585 | -0.585 | -0.585 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.604 | -8.604 | -8.604 | 0 | -67.161 | -67.161 | -67.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.489 | 0.489 | 0.489 | 0.489 | 1.076 | 1.076 | 1.076 | 1.076 | 0 | 0 | 0 | 0 | 0.247 | 0.247 | 0.247 | 0.247 | 10.167 | 10.167 | 10.167 | 10.167 | 7.929 | 7.929 | 7.929 | 7.929 | 4.491 | 4.491 | 4.491 | 4.491 | 10.002 | 10.002 | 10.002 | 10.002 | 0 | 0 | 0 | 0 | -0.62 | -0.62 | -0.62 | -0.62 | 0.033 | 0.033 | 0.033 | 0.033 | 5.199 | 5.199 | 5.199 | 5.199 |
| Net Change In Cash
| 82.406 | 82.406 | -524.21 | -169.696 | 215.411 | 169.56 | -155.828 | -155.828 | 337.219 | 337.219 | -118.618 | -118.618 | -217.978 | -217.978 | 238.842 | 238.842 | -231.206 | -231.206 | 792.249 | -13.407 | -13.407 | 73.313 | 293.061 | 56.223 | 56.223 | -254.509 | 609.903 | -113.912 | -113.912 | 268.028 | -44.948 | -65.421 | -65.421 | 106.917 | 120.702 | 227.619 | 227.619 | -151.016 | 102.545 | -48.471 | -48.471 | -126.661 | 105.342 | -21.319 | -21.319 | 25.095 | 25.095 | 25.095 | 25.095 | 10.777 | 10.777 | 10.777 | 10.777 | 10.461 | 10.461 | 10.461 | 10.461 | -14.444 | -14.444 | -14.444 | -14.444 | 43.726 | 43.726 | 43.726 | 43.726 | 9.605 | 9.605 | 9.605 | 9.605 | 4.664 | 4.664 | 4.664 | 4.664 | -1.826 | -1.826 | -1.826 | -1.826 | 4.302 | 4.302 | 4.302 | 4.302 | -5.188 | -5.188 | -5.188 | -5.188 |
| Cash At End Of Period
| 82.406 | 82.406 | 674.041 | -169.696 | 1,198.251 | 794.493 | 624.934 | -155.828 | 337.219 | 599.37 | 262.151 | -118.618 | -217.978 | 717.365 | 935.343 | 238.842 | -231.206 | 688.864 | 920.07 | 114.415 | 114.415 | 437.973 | 364.66 | 127.822 | 127.822 | 540.904 | 795.413 | 71.599 | 71.599 | 474.012 | 205.984 | 185.511 | 185.511 | 250.932 | 144.015 | 250.932 | 250.932 | 23.313 | 174.329 | 23.313 | 23.313 | 71.784 | 198.445 | 71.784 | 71.784 | 93.103 | 93.103 | 93.103 | 93.103 | 68.008 | 68.008 | 68.008 | 68.008 | 57.231 | 57.231 | 57.231 | 57.231 | 46.77 | 46.77 | 46.77 | 46.77 | 61.214 | 61.214 | 61.214 | 61.214 | 17.488 | 17.488 | 17.488 | 17.488 | 7.883 | 7.883 | 7.883 | 7.883 | 3.219 | 3.219 | 3.219 | 3.219 | 5.045 | 5.045 | 5.045 | 5.045 | 0.743 | 0.743 | 0.743 | 0.743 |