FIH Mobile Limited
HKEX:2038.HK
0.92 (HKD) • At close November 5, 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 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
| -15.789 | -15.789 | -35.332 | -35.332 | -25.008 | -25.008 | -24.164 | -24.164 | -11.89 | -11.89 | 42.256 | 42.256 | -14.092 | -14.092 | -36.716 | -36.716 | -50.254 | -50.254 | 0 | -42.042 | -42.042 | -254.53 | -254.53 | -174.031 | -174.031 | -164.466 | -164.466 | -98.278 | -98.278 | 58.439 | 58.439 | 10.722 | 10.722 | 49.619 | 49.619 | 64.915 | 64.915 | 59.792 | 59.792 | 24.927 | 24.927 | 30.028 | 30.028 | 8.83 | 8.83 | -45.177 | -45.177 | -79.106 | -79.106 | -79.106 | 18.211 | 18.211 | 18.211 | 18.211 | -54.579 | -54.579 | -54.579 | -54.579 | 9.647 | 9.647 | 9.647 | 9.647 | 30.279 | 30.279 | 30.279 | 30.279 | 181.37 | 181.37 | 181.37 | 181.37 | 179.51 | 179.51 | 179.51 | 179.51 | 96.425 | 96.425 | 96.425 | 96.425 | 45.33 | 45.33 | 45.33 | 45.33 | 25.399 | 25.399 | 25.399 | 25.399 |
| Depreciation & Amortization
| 6.736 | 6.736 | 65.533 | 65.533 | 7.989 | 7.989 | 75.217 | 75.217 | 7.499 | 7.499 | 46.952 | 46.952 | 47.729 | 47.729 | 50.527 | 50.527 | 47.612 | 47.612 | 0 | 49.091 | 49.091 | 74.052 | 74.052 | 10.038 | 10.038 | 66.091 | 66.091 | 14.201 | 14.201 | 35.481 | 35.481 | 34.664 | 34.664 | 34.529 | 34.529 | 35.113 | 35.113 | 36.162 | 36.162 | 35.263 | 35.263 | 38.256 | 38.256 | 38.619 | 38.619 | 53.246 | 53.246 | 53.915 | 53.915 | 53.915 | 61.827 | 61.827 | 61.827 | 61.827 | 71.749 | 71.749 | 71.749 | 71.749 | 63.62 | 63.62 | 63.62 | 63.62 | 58.786 | 58.786 | 58.786 | 58.786 | 44.502 | 44.502 | 44.502 | 44.502 | 33.742 | 33.742 | 33.742 | 33.742 | 18.142 | 18.142 | 18.142 | 18.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Stock Based Compensation
| 0.116 | 0.116 | 0.031 | 0.031 | 0.615 | 0.615 | 0 | 0 | 5.1 | 5.1 | 0.501 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.676 | 0.676 | 3.865 | 3.865 | 3.951 | 3.951 | 21.134 | 21.134 | 8.063 | 8.063 | 9.003 | 9.003 | 14.926 | 14.926 | 15.632 | 15.632 | 3.235 | 3.235 | 27.916 | 27.916 | 10.531 | 10.531 | 20.201 | 20.201 | 3.658 | 3.658 | 32.594 | 32.594 | 18.53 | 18.53 | 18.53 | 14.896 | 14.896 | 14.896 | 14.896 | 13.982 | 13.982 | 13.982 | 13.982 | 8.05 | 8.05 | 8.05 | 8.05 | 13.931 | 13.931 | 13.931 | 13.931 | 5.483 | 5.483 | 5.483 | 5.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 550.447 | 550.447 | 0 | 0 | 10.711 | 10.711 | 0 | 0 | 57.546 | 57.546 | 0 | 0 | 340.773 | 340.773 | 0 | 0 | 0 | -192.762 | -192.762 | -279.207 | 0 | -144.452 | -144.452 | -799.237 | -799.237 | -17.056 | -17.056 | -644.26 | -644.26 | -40.503 | -40.503 | 415.725 | 415.725 | 116.533 | 116.533 | -597.262 | -597.262 | -63.707 | -63.707 | -200.905 | -200.905 | -18.385 | -18.385 | 211.054 | 211.054 | 132.489 | 132.489 | 132.489 | 39.341 | 39.341 | 39.341 | 39.341 | -95.181 | -95.181 | -95.181 | -95.181 | 76.11 | 76.11 | 76.11 | 76.11 | -6.514 | -6.514 | -6.514 | -6.514 | -40.977 | -40.977 | -40.977 | -40.977 | -36.617 | -36.617 | -36.617 | -36.617 | -75.022 | -75.022 | -75.022 | -75.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 480.363 | 480.363 | 0 | 0 | -2.287 | -2.287 | 0 | 0 | 191.754 | 191.754 | 0 | 0 | 269.024 | 269.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491.86 | -491.86 | 0 | 0 | -618.996 | -618.996 | 0 | 0 | 317.857 | 317.857 | 0 | 0 | -398.97 | -398.97 | 0 | 0 | -257.027 | -257.027 | 0 | 0 | 127.818 | 127.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70.459 | 70.459 | 0 | 0 | 14.568 | 14.568 | 0 | 0 | -132.553 | -132.553 | 0 | 0 | 73.828 | 73.828 | 0 | 0 | 0 | 119.231 | 119.231 | -282.395 | 0 | -141.198 | -141.198 | -344.728 | -344.728 | -172.364 | -172.364 | -26.901 | -26.901 | -13.45 | -13.45 | 101.837 | 101.837 | 50.919 | 50.919 | -196.929 | -196.929 | -98.464 | -98.464 | 55.444 | 55.444 | 27.722 | 27.722 | 83.236 | 83.236 | 41.618 | 41.618 | 41.618 | 39.579 | 39.579 | 39.579 | 39.579 | -6.373 | -6.373 | -6.373 | -6.373 | 34.659 | 34.659 | 34.659 | 34.659 | 2.519 | 2.519 | 2.519 | 2.519 | -29.656 | -29.656 | -29.656 | -29.656 | -60.715 | -60.715 | -60.715 | -60.715 | -9.245 | -9.245 | -9.245 | -9.245 | 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 |
| Other Working Capital
| 0 | 0 | -0.375 | -0.375 | 0 | 0 | -1.57 | -1.57 | 0 | 0 | -1.656 | -1.656 | 0 | 0 | -2.079 | -2.079 | 0 | 0 | 0 | -311.993 | -311.993 | 3.189 | 0 | -3.255 | -3.255 | 37.351 | 37.351 | 155.308 | 155.308 | 1.637 | 1.637 | -27.053 | -27.053 | -3.969 | -3.969 | 65.615 | 65.615 | -1.364 | -1.364 | 34.757 | 34.757 | 0.679 | 0.679 | -46.107 | -46.107 | -46.107 | 90.871 | 90.871 | 90.871 | 90.871 | -0.239 | -0.239 | -0.239 | -0.239 | -88.807 | -88.807 | -88.807 | -88.807 | 41.451 | 41.451 | 41.451 | 41.451 | -9.033 | -9.033 | -9.033 | -9.033 | -11.321 | -11.321 | -11.321 | -11.321 | 24.098 | 24.098 | 24.098 | 24.098 | -65.777 | -65.777 | -65.777 | -65.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -89.748 | -89.748 | -214.954 | -214.954 | -297.992 | -297.992 | 249.322 | 249.322 | -107.088 | -107.088 | 2.376 | 2.376 | -42.613 | -42.613 | -303.704 | -303.704 | -92.693 | -92.693 | 0 | 69.108 | 69.108 | 219.942 | -59.265 | -11.146 | -11.146 | 685.522 | 685.522 | 210.592 | 210.592 | 525.815 | 525.815 | 72.954 | 72.954 | -219.651 | -219.651 | 39.463 | 39.463 | 503.549 | 503.549 | 25.186 | 25.186 | 158.84 | 158.84 | 18.63 | 18.63 | 167.498 | 167.498 | 24.695 | 24.695 | 24.695 | -12.399 | -12.399 | -12.399 | -12.399 | 37.401 | 37.401 | 37.401 | 37.401 | 8.776 | 8.776 | 8.776 | 8.776 | 12.393 | 12.393 | 12.393 | 12.393 | 0.389 | 0.389 | 0.389 | 0.389 | 38.121 | 38.121 | 38.121 | 38.121 | 19.381 | 19.381 | 19.381 | 19.381 | -97.197 | -97.197 | -97.197 | -97.197 | 47.531 | 47.531 | 47.531 | 47.531 |
| Operating Cash Flow
| -98.685 | -98.685 | 365.724 | 365.724 | -314.396 | -314.396 | 311.087 | 311.087 | -106.38 | -106.38 | 149.63 | 149.63 | -8.976 | -8.976 | 50.881 | 50.881 | -95.335 | -95.335 | 0 | 76.833 | 76.833 | -235.878 | -235.878 | -171.188 | -171.188 | -190.956 | -190.956 | 134.578 | 134.578 | -15.524 | -15.524 | 133.266 | 133.266 | 295.853 | 295.853 | 142.725 | 142.725 | 30.158 | 30.158 | 95.906 | 95.906 | 46.419 | 46.419 | 69.736 | 69.736 | 175.567 | 175.567 | 150.523 | 150.523 | 150.523 | 121.875 | 121.875 | 121.875 | 121.875 | -26.628 | -26.628 | -26.628 | -26.628 | 166.202 | 166.202 | 166.202 | 166.202 | 108.875 | 108.875 | 108.875 | 108.875 | 190.767 | 190.767 | 190.767 | 190.767 | 214.755 | 214.755 | 214.755 | 214.755 | 58.925 | 58.925 | 58.925 | 58.925 | -51.867 | -51.867 | -51.867 | -51.867 | 72.929 | 72.929 | 72.929 | 72.929 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.776 | -28.776 | -28.97 | -28.97 | -17.618 | -17.618 | -42.027 | -42.027 | -29.621 | -29.621 | -32.594 | -32.594 | -26.807 | -26.807 | -28.013 | -28.013 | -22.855 | -22.855 | 0 | -44.027 | -44.027 | -75.582 | -75.582 | -62.915 | -62.915 | -72.005 | -72.005 | -37.769 | -37.769 | -181.224 | -181.224 | -25.513 | -25.513 | -55.411 | -55.411 | -30.692 | -30.692 | -43.468 | -43.468 | -26.206 | -26.206 | -75.432 | -75.432 | -15.051 | -15.051 | -8.197 | -8.197 | -10.589 | -10.589 | -10.589 | -44.425 | -44.425 | -44.425 | -44.425 | -69.608 | -69.608 | -69.608 | -69.608 | -31.105 | -31.105 | -31.105 | -31.105 | -162.042 | -162.042 | -162.042 | -162.042 | -213.293 | -213.293 | -213.293 | -213.293 | -125.218 | -125.218 | -125.218 | -125.218 | -78.547 | -78.547 | -78.547 | -78.547 | -56.893 | -56.893 | -56.893 | -56.893 | -41.721 | -41.721 | -41.721 | -41.721 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.095 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -260.432 | -260.432 | -260.432 | 0 | -797.955 | -797.955 | -797.955 | 0 | -769.6 | -769.6 | -769.6 | 0 | -1,615.531 | -1,615.531 | -1,615.531 | -837.228 | -837.228 | -837.228 | -837.228 | -355.166 | -355.166 | -355.166 | -355.166 | -0.288 | -0.288 | -0.288 | -0.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.876 | -24.876 | -24.876 | -24.876 | -6.989 | -6.989 | -6.989 | -6.989 | 0 | 0 | 0 | 0 | -1.219 | -1.219 | -1.219 | -1.219 | 0 | 0 | 0 | 0 | -2.36 | -2.36 | -2.36 | -2.36 | 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 | 670.184 | 670.184 | 670.184 | 0 | 769.915 | 769.915 | 769.915 | 0 | 949.081 | 949.081 | 949.081 | 0 | 1,506.322 | 1,506.322 | 1,506.322 | 808.319 | 808.319 | 808.319 | 808.319 | 241.518 | 241.518 | 241.518 | 241.518 | 11.15 | 11.15 | 11.15 | 11.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.785 | 41.785 | 41.785 | 41.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.763 | 3.763 | 3.763 | 3.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.876 | 3.876 | 28.046 | 28.046 | -1.502 | -1.502 | 24.52 | 24.52 | -16.353 | -16.353 | 13.95 | 13.95 | 1.882 | 1.882 | 67.412 | 67.412 | -22.406 | -22.406 | 0 | 231.973 | 231.973 | -42.077 | -42.077 | -8.926 | -8.926 | 167.377 | 167.377 | 195.581 | 195.581 | -40.578 | -40.578 | -197.444 | -197.444 | 49.669 | 49.669 | -99.299 | -99.299 | -15.467 | -15.467 | -199.886 | -199.886 | 128.735 | 128.735 | -44.797 | -44.797 | 33.602 | 33.602 | 10.589 | 10.589 | 10.589 | 44.425 | 44.425 | 44.425 | 44.425 | 94.484 | 94.484 | 94.484 | 94.484 | 38.094 | 38.094 | 38.094 | 38.094 | 120.258 | 120.258 | 120.258 | 120.258 | 214.512 | 214.512 | 214.512 | 214.512 | 125.218 | 125.218 | 125.218 | 125.218 | 77.144 | 77.144 | 77.144 | 77.144 | 56.893 | 56.893 | 56.893 | 56.893 | 41.721 | 41.721 | 41.721 | 41.721 |
| Investing Cash Flow
| -24.901 | -24.901 | -0.924 | -0.924 | -19.12 | -19.12 | -17.507 | -17.507 | -45.974 | -45.974 | -18.644 | -18.644 | -24.926 | -24.926 | 39.4 | 39.4 | -45.261 | -45.261 | 0 | 187.946 | 187.946 | -117.658 | -117.658 | -71.841 | -71.841 | 95.466 | 95.466 | 157.717 | 157.717 | -221.802 | -221.802 | -222.957 | -222.957 | -5.742 | -5.742 | -129.991 | -129.991 | -58.935 | -58.935 | -226.091 | -226.091 | 53.304 | 53.304 | -59.848 | -59.848 | 25.405 | 25.405 | -7.798 | -7.798 | -7.798 | -75.879 | -75.879 | -75.879 | -75.879 | -92.41 | -92.41 | -92.41 | -92.41 | -31.674 | -31.674 | -31.674 | -31.674 | -83.32 | -83.32 | -83.32 | -83.32 | -274.717 | -274.717 | -274.717 | -274.717 | -142.516 | -142.516 | -142.516 | -142.516 | -79.116 | -79.116 | -79.116 | -79.116 | -67.988 | -67.988 | -67.988 | -67.988 | -41.721 | -41.721 | -41.721 | -41.721 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,401.125 | -1,401.125 | -1,401.125 | 0 | -1,392.694 | -1,392.694 | -1,392.694 | 0 | -303.706 | -303.706 | -303.706 | 0 | -123.309 | -123.309 | -123.309 | -809.873 | -809.873 | -809.873 | -809.873 | -842.934 | -842.934 | -842.934 | -842.934 | -619.325 | -619.325 | -619.325 | -619.325 | -831.075 | -831.075 | -831.075 | -831.075 | -1,276.926 | -1,276.926 | -1,276.926 | -1,276.926 | -879.308 | -879.308 | -879.308 | -879.308 | -369.342 | -369.342 | -369.342 | -369.342 | -1,396.467 | -1,396.467 | -1,396.467 | -1,396.467 | -422.665 | -422.665 | -422.665 | -422.665 | 0 | 0 | 0 | 0 | -453.417 | -453.417 | -453.417 | -453.417 | -137.304 | -137.304 | -137.304 | -137.304 | -2.625 | -2.625 | -2.625 | -2.625 |
| 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 | 8.989 | 8.989 | 8.989 | 8.989 | 4.207 | 4.207 | 4.207 | 4.207 | 3.447 | 3.447 | 3.447 | 3.447 | 0 | 0 | 0 | 0 | 8.938 | 8.938 | 8.938 | 8.938 | 2.398 | 2.398 | 2.398 | 2.398 | 1.749 | 1.749 | 1.749 | 1.749 | 10.933 | 10.933 | 10.933 | 10.933 | 5.597 | 5.597 | 5.597 | 5.597 | 125.521 | 125.521 | 125.521 | 125.521 | 59.02 | 59.02 | 59.02 | 59.02 | 11.09 | 11.09 | 11.09 | 11.09 |
| Common Stock Repurchased
| -0.367 | -0.367 | -0.871 | -0.871 | -0.584 | -0.584 | -2.143 | -2.143 | -2.995 | -2.995 | -2.99 | -2.99 | -6.086 | -6.086 | -4.987 | -4.987 | 0 | 0 | 0 | -0.497 | -0.497 | -0.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -71 | -71 | -35.5 | 0 | -109.3 | -109.3 | -54.65 | -48.09 | -96.18 | -96.18 | -48.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 63.793 | 63.793 | -71.468 | -71.468 | 54.357 | 54.357 | -191.55 | -191.55 | 89.677 | 89.677 | -65.736 | -65.736 | 19.37 | 19.37 | 33.648 | 33.648 | 110.609 | 110.609 | 0 | -185.4 | -185.4 | 85.841 | 85.841 | 265.892 | 265.892 | 184.298 | 184.298 | -42.374 | -42.374 | 198.134 | 198.134 | 4.377 | 4.377 | -162.662 | -162.662 | 80.454 | 80.454 | 49.691 | 49.691 | -10.657 | -10.657 | -183.747 | -183.747 | 156.124 | 156.124 | -250.086 | -250.086 | 827.629 | 827.629 | 827.629 | 1,276.926 | 1,276.926 | 1,276.926 | 1,276.926 | 870.371 | 870.371 | 870.371 | 870.371 | 366.945 | 366.945 | 366.945 | 366.945 | 1,394.717 | 1,394.717 | 1,394.717 | 1,394.717 | 411.732 | 411.732 | 411.732 | 411.732 | -5.597 | -5.597 | -5.597 | -5.597 | 327.896 | 327.896 | 327.896 | 327.896 | 78.284 | 78.284 | 78.284 | 78.284 | -8.465 | -8.465 | -8.465 | -8.465 |
| Financing Cash Flow
| 63.426 | 63.426 | -72.339 | -72.339 | 53.773 | 53.773 | -193.693 | -193.693 | 86.682 | 86.682 | -68.726 | -68.726 | 13.285 | 13.285 | 28.662 | 28.662 | 110.609 | 110.609 | 0 | -185.4 | -185.4 | 85.841 | 85.841 | 265.892 | 265.892 | 184.298 | 184.298 | -113.374 | -113.374 | 198.134 | 198.134 | -104.923 | -104.923 | -162.662 | -162.662 | -15.726 | -15.726 | 49.691 | 49.691 | -10.657 | -10.657 | -183.747 | -183.747 | 156.124 | 156.124 | -250.086 | -250.086 | -830.404 | -830.404 | -830.404 | -1,276.926 | -1,276.926 | -1,276.926 | -1,276.926 | -870.371 | -870.371 | -870.371 | -870.371 | -366.945 | -366.945 | -366.945 | -366.945 | -1,390.09 | -1,390.09 | -1,390.09 | -1,390.09 | -411.732 | -411.732 | -411.732 | -411.732 | 628.158 | 628.158 | 628.158 | 628.158 | -332.164 | -332.164 | -332.164 | -332.164 | -96.847 | -96.847 | -96.847 | -96.847 | 15.196 | 15.196 | 15.196 | 15.196 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.6 | -9.6 | 9.501 | 9.501 | -12.114 | -12.114 | -25.312 | -25.312 | -38.709 | -38.709 | 9.061 | 9.061 | 1.989 | 1.989 | 48.53 | 48.53 | -20.454 | -20.454 | 0 | 2.473 | 2.473 | -18.904 | -18.904 | -16.935 | -16.935 | 10.769 | 10.769 | 24.68 | 24.68 | -35.586 | -35.586 | -18.988 | -18.988 | -68.075 | -68.075 | -3.327 | -3.327 | -9.567 | -9.567 | -10.448 | -10.448 | 13.149 | 13.149 | 8.405 | 8.405 | 8.926 | 8.926 | 788.813 | 788.813 | 788.813 | 1,269.981 | 1,269.981 | 1,269.981 | 1,269.981 | 1,028.291 | 1,028.291 | 1,028.291 | 1,028.291 | 356.338 | 356.338 | 356.338 | 356.338 | 1,227.016 | 1,227.016 | 1,227.016 | 1,227.016 | 651.19 | 651.19 | 651.19 | 651.19 | -619.88 | -619.88 | -619.88 | -619.88 | 316.349 | 316.349 | 316.349 | 316.349 | 262.251 | 262.251 | 262.251 | 262.251 | 18.068 | 18.068 | 18.068 | 18.068 |
| Net Change In Cash
| -69.759 | -69.759 | 301.963 | 301.963 | -291.856 | -291.856 | 74.575 | 74.575 | -104.38 | -104.38 | 71.322 | 71.322 | -18.629 | -18.629 | 167.472 | 167.472 | -50.44 | -50.44 | 0 | 1,227.63 | 31.675 | 31.675 | -286.598 | 1,496.789 | -140.334 | -140.334 | 99.577 | 1,437.365 | 151.589 | 151.589 | -74.777 | 1,035.528 | -144.189 | -144.189 | -1,343.979 | 1,370.507 | 26.529 | 26.529 | -1,360.451 | 1,290.479 | -69.972 | -69.972 | -1,734.811 | 1,786.582 | 51.77 | 51.77 | 101.134 | 101.134 | 101.134 | 101.134 | 39.052 | 39.052 | 39.052 | 39.052 | 38.882 | 38.882 | 38.882 | 38.882 | 123.922 | 123.922 | 123.922 | 123.922 | -137.52 | -137.52 | -137.52 | -137.52 | 155.507 | 155.507 | 155.507 | 155.507 | 80.517 | 80.517 | 80.517 | 80.517 | -36.006 | -36.006 | -36.006 | -36.006 | 45.549 | 45.549 | 45.549 | 45.549 | 64.472 | 64.472 | 64.472 | 64.472 |
| Cash At End Of Period
| -69.759 | -69.759 | 301.963 | 301.963 | -291.856 | -291.856 | 74.575 | 1,750.534 | 1,675.959 | -104.38 | 71.322 | 1,813.397 | 1,742.075 | -18.629 | 167.472 | 1,611.861 | 1,444.389 | -50.44 | 1,582.272 | 1,582.272 | 386.317 | 386.317 | 1,705.167 | 1,991.765 | 354.642 | 354.642 | 1,880.329 | 1,780.752 | 494.976 | 494.976 | 1,448.327 | 1,523.104 | 343.388 | 343.388 | 487.577 | 1,831.555 | 487.577 | 487.577 | 461.048 | 1,821.499 | 461.048 | 461.048 | 531.02 | 2,265.831 | 531.02 | 531.02 | 479.25 | 479.25 | 479.25 | 479.25 | 378.115 | 378.115 | 378.115 | 378.115 | 339.064 | 339.064 | 339.064 | 339.064 | 300.181 | 300.181 | 300.181 | 300.181 | 176.259 | 176.259 | 176.259 | 176.259 | 313.779 | 313.779 | 313.779 | 313.779 | 158.273 | 158.273 | 158.273 | 158.273 | 77.756 | 77.756 | 77.756 | 77.756 | 113.762 | 113.762 | 113.762 | 113.762 | 68.213 | 68.213 | 68.213 | 68.213 |