TOM Group Limited
HKEX:2383.HK
0.495 (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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -72.707 | -72.707 | -126.879 | -63.44 | -94.547 | -47.274 | -50.959 | -25.48 | 193.379 | 96.69 | -52.277 | -26.139 | -61.829 | -30.915 | -952.068 | -476.034 | -111.865 | -55.933 | -115.202 | -57.601 | -82.079 | -41.04 | -47.085 | -47.085 | -32.227 | -32.227 | -51.985 | -51.985 | -69.153 | -69.153 | -73.747 | -73.747 | -64.534 | -64.534 | -68.363 | -68.363 | -38.875 | -38.875 | -57.169 | -57.169 | 14.729 | 14.729 | -218.304 | -218.304 | -56.733 | -56.733 | -117.67 | -117.67 | -84.297 | -84.297 | -84.297 | -124.568 | -124.568 | -124.568 | -124.568 | -41.988 | -41.988 | -41.988 | -41.988 | -15.128 | -15.128 | -15.128 | -15.128 | -348.607 | -348.607 | -348.607 | -348.607 | -80.724 | -80.724 | -80.724 | -80.724 | 29.904 | 29.904 | 29.904 | 29.904 | 87.825 | 87.825 | 87.825 | 87.825 | 241.031 | 241.031 | 241.031 | 241.031 | 13.867 | 13.867 | 13.867 | 13.867 | 95.256 | 95.256 | 95.256 | 95.256 | -157.176 | -157.176 | -157.176 | -157.176 | 111.655 | 111.655 | 111.655 | 111.655 | -13.335 | -13.335 | -13.335 | -13.335 |
| Depreciation & Amortization
| 31.908 | 0 | 68.256 | 34.128 | 73.503 | 36.752 | 73.582 | 36.791 | 74.603 | 37.302 | 82.91 | 41.455 | 77.023 | 38.512 | 86.583 | 43.292 | 74.734 | 37.367 | 79.767 | 39.884 | 77.894 | 38.947 | 32.53 | 32.53 | 30.389 | 30.389 | 32.725 | 32.725 | 30.985 | 30.985 | 31.855 | 0 | 33.564 | 34.914 | 30.966 | 33.167 | 36.964 | 36.964 | 39.154 | 39.154 | 36.488 | 36.488 | 49.383 | 49.383 | 42.927 | 42.927 | 44.721 | 44.721 | 56.073 | 56.073 | 56.073 | 54.851 | 54.851 | 54.851 | 54.851 | 50.256 | 50.256 | 50.256 | 50.256 | 40.348 | 40.348 | 40.348 | 40.348 | 0 | 0 | 0 | 0 | 41.273 | 41.273 | 41.273 | 41.273 | 42.121 | 42.121 | 42.121 | 42.121 | 38.89 | 38.89 | 38.89 | 38.89 | 30.813 | 30.813 | 30.813 | 30.813 | 47.3 | 47.3 | 47.3 | 47.3 | 40.049 | 40.049 | 40.049 | 40.049 | 27.266 | 27.266 | 27.266 | 27.266 | 15.428 | 15.428 | 15.428 | 15.428 | 1.544 | 1.544 | 1.544 | 1.544 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.387 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -25.179 | 1.787 | 0 | 0 | 13.227 | 13.227 | 0 | 0 | -8.57 | -8.57 | 0 | 0 | -2.508 | -13.125 | 0 | 0 | 1.72 | 5.697 | 0.43 | 0.43 | -23.707 | -23.707 | -3.865 | -3.865 | -8.965 | -8.965 | -5.425 | -5.425 | -5.425 | 0 | -6.655 | -6.655 | -18.415 | -13.706 | -13.706 | -13.706 | 33.196 | 33.196 | -22.953 | -22.953 | 23.857 | 23.857 | 4.633 | 4.633 | 16.192 | 16.192 | -2.174 | -2.174 | -2.174 | -3.283 | -3.283 | -3.283 | -3.283 | 18.558 | 18.558 | 18.558 | 18.558 | 4.999 | 4.999 | 4.999 | 4.999 | 0 | 0 | 0 | 0 | 13.796 | 13.796 | 13.796 | 13.796 | 68.999 | 68.999 | 68.999 | 68.999 | -38.477 | -38.477 | -38.477 | -38.477 | -105.269 | -105.269 | -105.269 | -105.269 | -55.715 | -55.715 | -55.715 | -55.715 | -35.957 | -35.957 | -35.957 | -35.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 8.927 | 8.927 | 0 | 0 | 5.29 | 5.29 | 0 | 0 | 8.368 | 8.368 | 0 | 0 | -3.346 | -3.346 | 0 | 0 | 20.989 | 20.989 | 0 | 0 | -15.525 | -15.525 | 0 | 0 | 11.088 | 11.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.532 | 41.532 | 0 | 0 | 33.699 | 33.699 | 0 | 0 | 33.305 | 33.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7.588 | -7.588 | 0 | 0 | -4.108 | -4.108 | 0 | 0 | -9.856 | -9.856 | 0 | 0 | -9.865 | -9.865 | 0 | 0 | -10.468 | -10.468 | -5.234 | -5.234 | -4.833 | -4.833 | -2.416 | -2.416 | -17.318 | -17.318 | -8.659 | -8.659 | -8.659 | 0 | -4.343 | -4.343 | -7.251 | -3.625 | -3.625 | -3.625 | -5.385 | -5.385 | -2.693 | -2.693 | -7.66 | -7.66 | -3.83 | -3.83 | -17.113 | -17.113 | -8.557 | -8.557 | -8.557 | -4.632 | -4.632 | -4.632 | -4.632 | -1.003 | -1.003 | -1.003 | -1.003 | -3.248 | -3.248 | -3.248 | -3.248 | 0 | 0 | 0 | 0 | 0.786 | 0.786 | 0.786 | 0.786 | -3.283 | -3.283 | -3.283 | -3.283 | 1.37 | 1.37 | 1.37 | 1.37 | -6.69 | -6.69 | -6.69 | -6.69 | 1.879 | 1.879 | 1.879 | 1.879 | 1.757 | 1.757 | 1.757 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -26.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.448 | 0.448 | 0 | 0 | 12.045 | 12.045 | 0 | 0 | -7.082 | -7.082 | 0 | 0 | 0.086 | 0.086 | 0 | 0 | -4.825 | -4.825 | 5.664 | 5.664 | -3.35 | -3.35 | -1.449 | -1.449 | -2.736 | -2.736 | 3.234 | 3.234 | 3.234 | 0 | -2.312 | -2.312 | -11.165 | -10.081 | -10.081 | -10.081 | -2.952 | -2.952 | -20.261 | -20.261 | -2.183 | -2.183 | 8.463 | 8.463 | 8.463 | 6.383 | 6.383 | 6.383 | 6.383 | 1.349 | 1.349 | 1.349 | 1.349 | 19.561 | 19.561 | 19.561 | 19.561 | 8.247 | 8.247 | 8.247 | 8.247 | 0 | 0 | 0 | 0 | 13.01 | 13.01 | 13.01 | 13.01 | 72.282 | 72.282 | 72.282 | 72.282 | -39.847 | -39.847 | -39.847 | -39.847 | -98.579 | -98.579 | -98.579 | -98.579 | -57.594 | -57.594 | -57.594 | -57.594 | -37.714 | -37.714 | -37.714 | -37.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.006 | 72.707 | 191.402 | 12.759 | 143.511 | -4.855 | 157.005 | -8.679 | -88.371 | -121.155 | 253.61 | 51.158 | 198.96 | 20.734 | 1,166.389 | 507.42 | 205.844 | 27.154 | 239.039 | 33.686 | 198.318 | 20.588 | 60.541 | 60.541 | 9.843 | 9.843 | 49.01 | 49.01 | 29.981 | 29.981 | 73.747 | 73.747 | 13.253 | 61.147 | 66.254 | 45.637 | -24.715 | -24.715 | -24.525 | -24.525 | -96.953 | -96.953 | 135.391 | 135.391 | 5.502 | 5.502 | 127.228 | 127.228 | 39.129 | 39.129 | 39.129 | 68.056 | 68.056 | 68.056 | 68.056 | 18.289 | 18.289 | 18.289 | 18.289 | 5.217 | 5.217 | 5.217 | 5.217 | 391.811 | 391.811 | 391.811 | 391.811 | 49.975 | 49.975 | 49.975 | 49.975 | -21.055 | -21.055 | -21.055 | -21.055 | -54.736 | -54.736 | -54.736 | -54.736 | -174.107 | -174.107 | -174.107 | -174.107 | -0.92 | -0.92 | -0.92 | -0.92 | -130.104 | -130.104 | -130.104 | -130.104 | 38.116 | 38.116 | 38.116 | 38.116 | -212.111 | -212.111 | -212.111 | -212.111 | 1.698 | 1.698 | 1.698 | 1.698 |
| Operating Cash Flow
| -30.793 | 0 | -28.912 | -14.767 | -24.539 | -15.377 | 32.464 | 15.86 | 30.405 | 12.836 | 118.423 | 57.905 | 60.108 | 28.331 | 125.23 | 61.553 | 19.245 | 8.588 | 45.79 | 21.665 | 38.345 | 18.496 | 22.28 | 22.28 | 8.006 | 8.006 | 20.785 | 20.785 | -8.187 | -8.187 | 6.299 | 0 | -14.331 | 0.358 | 10.442 | 10.442 | -26.626 | -26.626 | -9.345 | -9.345 | -45.737 | -45.737 | -9.674 | -9.674 | -8.305 | -8.305 | 54.279 | 54.279 | 8.732 | 8.732 | 8.732 | -4.943 | -4.943 | -4.943 | -4.943 | 45.115 | 45.115 | 45.115 | 45.115 | 35.436 | 35.436 | 35.436 | 35.436 | 43.203 | 43.203 | 43.203 | 43.203 | 24.32 | 24.32 | 24.32 | 24.32 | 119.969 | 119.969 | 119.969 | 119.969 | 33.502 | 33.502 | 33.502 | 33.502 | -7.532 | -7.532 | -7.532 | -7.532 | 4.532 | 4.532 | 4.532 | 4.532 | -30.756 | -30.756 | -30.756 | -30.756 | -91.794 | -91.794 | -91.794 | -91.794 | -85.029 | -85.029 | -85.029 | -85.029 | -10.093 | -10.093 | -10.093 | -10.093 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.865 | 0 | -63.04 | -31.52 | -53.573 | -26.787 | -69.565 | -34.783 | -51.756 | -25.878 | -65.696 | -32.848 | -58.89 | -29.445 | -74.848 | -37.424 | -56.32 | -28.16 | -64.429 | -32.215 | -61.756 | -30.878 | -33.148 | -33.148 | -29.604 | -29.604 | -30.424 | -30.424 | -25.095 | -25.095 | -27.759 | 0 | -28.393 | -29.002 | -26.67 | -26.67 | -33.3 | -33.3 | -37.057 | -37.057 | -33.863 | -33.863 | -41.267 | -41.267 | -39.262 | -39.262 | -131.164 | -131.164 | -65.582 | -65.582 | -65.582 | -57.995 | -57.995 | -57.995 | -57.995 | -56.719 | -56.719 | -56.719 | -56.719 | -35.4 | -35.4 | -35.4 | -35.4 | -34.13 | -34.13 | -34.13 | -34.13 | -23.313 | -23.313 | -23.313 | -23.313 | -33.079 | -33.079 | -33.079 | -33.079 | -46.073 | -46.073 | -46.073 | -46.073 | -51.129 | -51.129 | -51.129 | -51.129 | -24.229 | -24.229 | -24.229 | -24.229 | -41.675 | -41.675 | -41.675 | -41.675 | -12.23 | -12.23 | -12.23 | -12.23 | -54.452 | -54.452 | -54.452 | -54.452 | -78.093 | -78.093 | -78.093 | -78.093 |
| Acquisitions Net
| 0.24 | 0 | -2.391 | 0 | 0.089 | 0 | 0.013 | 0 | 0.025 | 0 | -0.172 | 0 | -0.432 | 0 | 0.239 | 0 | 0.208 | 0 | 0.023 | 0 | -1.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -43.68 | 0 | -17.293 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | -23.4 | 0 | -23.94 | 0 | -15.6 | 0 | 0 | 0 | -137.733 | 0 | 0 | 0 | -0.975 | -0.975 | -0.975 | 0 | 0 | 0 | 0 | 0 | -4.26 | -4.26 | -4.26 | -3.9 | -3.9 | -3.9 | -3.9 | -7.825 | -7.825 | -7.825 | -7.825 | 0 | 0 | 0 | 0 | -1.3 | -1.3 | -1.3 | -1.3 | -1.218 | -1.218 | -1.218 | -1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -0.421 | -0.421 | -0.421 | -0.106 | -0.106 | -0.106 | -0.106 | -8.336 | -8.336 | -8.336 | -8.336 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 179.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0 | 31.639 | 0 | 0 | 0 | 0.14 | 0 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 | 0 | 0 | 5.564 | 5.564 | 5.564 | 0 | 0 | 0 | 0 | 6.502 | 6.502 | 6.502 | 6.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 3.626 | 3.626 | 3.626 | 3.626 | 2.598 | 2.598 | 2.598 | 2.598 | 98.529 | 98.529 | 98.529 | 98.529 | 292.503 | 292.503 | 292.503 | 292.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25.052 | 0 | 43.68 | 0.335 | -43.68 | 62.565 | 0.379 | 0.379 | 2.379 | 2.379 | -18.279 | -18.279 | -10.057 | -10.057 | 5.032 | 5.032 | -6.662 | -6.662 | 1.312 | 1.312 | -69.169 | -69.169 | 0.213 | 0.213 | 1.783 | 1.783 | -33.175 | -33.175 | 2.093 | 2.093 | 22.195 | 0 | 0.139 | 33.262 | 14.19 | 14.19 | -5.091 | -5.091 | 0.802 | 0.802 | -14.124 | -14.124 | -10.178 | -10.178 | 1.438 | 1.438 | 54.636 | 54.636 | 66.798 | 66.798 | 66.798 | 55.587 | 55.587 | 55.587 | 55.587 | 54.121 | 54.121 | 54.121 | 54.121 | -63.13 | -63.13 | -63.13 | -63.13 | -258.373 | -258.373 | -258.373 | -258.373 | 23.313 | 23.313 | 23.313 | 23.313 | 33.079 | 33.079 | 33.079 | 33.079 | 46.073 | 46.073 | 46.073 | 46.073 | 51.129 | 51.129 | 51.129 | 51.129 | 24.229 | 24.229 | 24.229 | 24.229 | 42.096 | 42.096 | 42.096 | 42.096 | 12.335 | 12.335 | 12.335 | 12.335 | 62.788 | 62.788 | 62.788 | 62.788 | 78.093 | 78.093 | 78.093 | 78.093 |
| Investing Cash Flow
| -15.814 | 0 | -65.431 | -31.186 | 65.343 | 35.779 | -69.552 | -34.404 | -51.731 | -23.499 | -104.868 | -51.127 | -82.449 | -39.502 | -66.91 | -32.393 | -71.712 | -34.822 | -64.266 | -30.903 | -201.448 | -100.047 | -32.935 | -32.935 | -27.821 | -27.821 | -63.599 | -63.599 | -23.002 | -23.002 | -22.195 | 0 | -28.254 | -30.551 | -12.48 | -12.48 | -38.582 | -38.582 | -36.255 | -36.255 | -47.987 | -47.987 | -51.444 | -51.444 | -37.824 | -37.824 | -76.528 | -76.528 | -66.798 | -66.798 | -66.798 | -69.237 | -69.237 | -69.237 | -69.237 | -54.121 | -54.121 | -54.121 | -54.121 | 63.718 | 63.718 | 63.718 | 63.718 | 258.373 | 258.373 | 258.373 | 258.373 | -225.989 | -225.989 | -225.989 | -225.989 | -25.064 | -25.064 | -25.064 | -25.064 | -101.971 | -101.971 | -101.971 | -101.971 | 20.89 | 20.89 | 20.89 | 20.89 | -396.827 | -396.827 | -396.827 | -396.827 | -47.874 | -47.874 | -47.874 | -47.874 | -52.245 | -52.245 | -52.245 | -52.245 | -91.943 | -91.943 | -91.943 | -91.943 | -78.093 | -78.093 | -78.093 | -78.093 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47.542 | 0 | -103.827 | 0 | -61.863 | 0 | -121.677 | 0 | -31.182 | 0 | -55.026 | 0 | -19.492 | 0 | -544.387 | 0 | -634.01 | 0 | -2.182 | 0 | -173.609 | -786.418 | -786.418 | 0 | -28.981 | -28.981 | -28.981 | 0 | -702.945 | -702.945 | -702.945 | 0 | -208.155 | -208.155 | -208.155 | -157.077 | -157.077 | -157.077 | -157.077 | -151.077 | -151.077 | -151.077 | -151.077 | -561.418 | -561.418 | -561.418 | -561.418 | -257.888 | -257.888 | -257.888 | -257.888 | -65.069 | -65.069 | -65.069 | -65.069 | -161.073 | -161.073 | -161.073 | -161.073 | -544.617 | -544.617 | -544.617 | -544.617 | -510.776 | -510.776 | -510.776 | -510.776 | -155.292 | -155.292 | -155.292 | -155.292 | -94.756 | -94.756 | -94.756 | -94.756 | -10.367 | -10.367 | -10.367 | -10.367 | -233.484 | -233.484 | -233.484 | -233.484 | -21.291 | -21.291 | -21.291 | -21.291 | -15.934 | -15.934 | -15.934 | -15.934 | -2.375 | -2.375 | -2.375 | -2.375 | 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 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.194 | -0.194 | -0.194 | -0.194 | 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 | -11.381 | -11.381 | -11.381 | -11.381 | -18.093 | -18.093 | -18.093 | -18.093 | -3.436 | -3.436 | -3.436 | -3.436 | -7.856 | -7.856 | -7.856 | -7.856 | -3.516 | -3.516 | -3.516 | -3.516 | -0.75 | -0.75 | -0.75 | -0.75 | -1.6 | -1.6 | -1.6 | -1.6 | -0.794 | -0.794 | -0.794 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.667 | 0 | -6.065 | 72.207 | -2.319 | -38.465 | -7.421 | 35.378 | 9.134 | 9.134 | -6.749 | 17.406 | 2.835 | 2.835 | -6.124 | -282.188 | -5.029 | 307.654 | -0.514 | 9.046 | -4.349 | 75.261 | 22.742 | 22.742 | -4.414 | -4.414 | 61.68 | 61.68 | 23.303 | 23.303 | 702.945 | 0 | 30.917 | 208.155 | 14.443 | 14.443 | 28.239 | 28.239 | 5.936 | 5.936 | 63.858 | 63.858 | 13.378 | 13.378 | 35.407 | 35.407 | -14.504 | -14.504 | 257.888 | 257.888 | 257.888 | 65.069 | 65.069 | 65.069 | 65.069 | 161.073 | 161.073 | 161.073 | 161.073 | 555.998 | 555.998 | 555.998 | 555.998 | 528.869 | 528.869 | 528.869 | 528.869 | 158.727 | 158.727 | 158.727 | 158.727 | 102.612 | 102.612 | 102.612 | 102.612 | 13.883 | 13.883 | 13.883 | 13.883 | 234.234 | 234.234 | 234.234 | 234.234 | 22.891 | 22.891 | 22.891 | 22.891 | 16.728 | 16.728 | 16.728 | 16.728 | 2.375 | 2.375 | 2.375 | 2.375 | 0.194 | 0.194 | 0.194 | 0.194 | 90.886 | 90.886 | 90.886 | 90.886 |
| Financing Cash Flow
| 18.667 | 0 | 147.975 | 72.207 | -76.921 | -38.465 | 70.759 | 35.378 | 18.267 | 9.134 | 34.813 | 17.406 | 5.669 | 2.835 | -564.202 | -282.188 | 614.227 | 307.654 | 18.22 | 9.046 | 152.708 | 75.261 | 22.742 | 22.742 | -4.414 | -4.414 | 61.68 | 61.68 | 23.303 | 23.303 | -702.944 | 0 | 30.917 | -208.11 | 14.443 | 14.443 | 28.239 | 28.239 | 5.936 | 5.936 | 63.858 | 63.858 | 13.378 | 13.378 | 35.407 | 35.407 | -14.504 | -14.504 | -255.841 | -255.841 | -255.841 | -69.661 | -69.661 | -69.661 | -69.661 | -153.497 | -153.497 | -153.497 | -153.497 | -573.618 | -573.618 | -573.618 | -573.618 | -524.368 | -524.368 | -524.368 | -524.368 | -150.834 | -150.834 | -150.834 | -150.834 | 39.318 | 39.318 | 39.318 | 39.318 | 103.122 | 103.122 | 103.122 | 103.122 | 74.416 | 74.416 | 74.416 | 74.416 | 535.857 | 535.857 | 535.857 | 535.857 | 180.288 | 180.288 | 180.288 | 180.288 | 37.949 | 37.949 | 37.949 | 37.949 | 383.918 | 383.918 | 383.918 | 383.918 | 90.886 | 90.886 | 90.886 | 90.886 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.437 | 0 | -0.059 | -0.059 | -1.692 | -1.692 | -8.899 | -8.899 | -12.314 | -12.314 | 2.898 | 2.898 | 1.54 | 1.54 | 11.608 | 11.608 | 0.57 | 0.57 | 0.01 | 0.01 | -0.67 | -0.67 | -7.542 | -7.542 | 0.988 | 0.988 | 6.166 | 6.166 | 5.992 | 5.992 | 730.41 | 0 | -2.241 | 215.916 | -10.965 | -10.965 | 1.141 | 1.141 | -2.423 | -2.423 | -7.886 | -7.886 | 5.293 | 5.293 | 2.201 | 2.201 | 8.277 | 8.277 | 272.742 | 272.742 | 272.742 | 114.45 | 114.45 | 114.45 | 114.45 | 135.794 | 135.794 | 135.794 | 135.794 | 438.806 | 438.806 | 438.806 | 438.806 | 97.896 | 97.896 | 97.896 | 97.896 | 404.908 | 404.908 | 404.908 | 404.908 | 0.095 | 0.095 | 0.095 | 0.095 | -41.125 | -41.125 | -41.125 | -41.125 | -29.195 | -29.195 | -29.195 | -29.195 | -4.895 | -4.895 | -4.895 | -4.895 | -77.656 | -77.656 | -77.656 | -77.656 | -69.067 | -69.067 | -69.067 | -69.067 | 21.089 | 21.089 | 21.089 | 21.089 | 0.103 | 0.103 | 0.103 | 0.103 |
| Net Change In Cash
| -73.521 | 0 | 53.55 | 26.197 | -39.526 | -19.755 | 15.632 | 7.935 | -28.086 | -13.844 | 54.24 | 27.081 | -13.548 | -6.796 | -482.667 | -241.421 | 288.507 | 281.99 | -0.247 | -0.183 | 283.095 | -3.572 | -3.572 | 4.545 | 271.11 | -9.348 | -9.348 | 25.032 | 279.098 | 11.569 | 11.569 | 0 | -22.387 | -22.387 | -22.387 | -347.167 | 329.973 | -17.194 | -17.194 | -485.801 | 445.882 | -39.919 | -39.919 | -606.278 | 580.794 | -25.484 | -25.484 | -41.165 | -41.165 | -41.165 | -41.165 | -29.392 | -29.392 | -29.392 | -29.392 | -26.71 | -26.71 | -26.71 | -26.71 | -35.659 | -35.659 | -35.659 | -35.659 | -124.896 | -124.896 | -124.896 | -124.896 | 52.405 | 52.405 | 52.405 | 52.405 | 134.318 | 134.318 | 134.318 | 134.318 | -6.472 | -6.472 | -6.472 | -6.472 | 58.578 | 58.578 | 58.578 | 58.578 | 138.668 | 138.668 | 138.668 | 138.668 | 24.002 | 24.002 | 24.002 | 24.002 | -175.157 | -175.157 | -175.157 | -175.157 | 228.036 | 228.036 | 228.036 | 228.036 | 2.803 | 2.803 | 2.803 | 2.803 |
| Cash At End Of Period
| 428.347 | 0 | 501.868 | 26.197 | 448.318 | -19.755 | 487.844 | 473.733 | 472.212 | -13.844 | 500.298 | 466.404 | 446.058 | -6.796 | 459.606 | 694.336 | 942.273 | 281.99 | 379.374 | 371.959 | 379.611 | 92.944 | 92.944 | 381.519 | 376.974 | 96.516 | 96.516 | 398.425 | 373.393 | 105.864 | 105.864 | 0 | 94.295 | 94.295 | 94.295 | 116.682 | 463.849 | 116.682 | 116.682 | 133.876 | 619.677 | 133.876 | 133.876 | 173.795 | 780.073 | 173.795 | 173.795 | 199.279 | 199.279 | 199.279 | 199.279 | 240.443 | 240.443 | 240.443 | 240.443 | 269.835 | 269.835 | 269.835 | 269.835 | 296.545 | 296.545 | 296.545 | 296.545 | 332.203 | 332.203 | 332.203 | 332.203 | 457.099 | 457.099 | 457.099 | 457.099 | 404.695 | 404.695 | 404.695 | 404.695 | 270.377 | 270.377 | 270.377 | 270.377 | 279.719 | 279.719 | 279.719 | 279.719 | 221.141 | 221.141 | 221.141 | 221.141 | 82.473 | 82.473 | 82.473 | 82.473 | 58.471 | 58.471 | 58.471 | 58.471 | 233.628 | 233.628 | 233.628 | 233.628 | 5.592 | 5.592 | 5.592 | 5.592 |