Pak Tak International Limited
HKEX:2668.HK
0.36 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -127.643 | -63.822 | -74.104 | -37.052 | -45.525 | -22.763 | 31.266 | 15.633 | -18.475 | -9.238 | 12.827 | 6.414 | 4.404 | 2.202 | 16.88 | 8.44 | 13.454 | 6.727 | 18.027 | 20.529 | -4.617 | -4.617 | 0.096 | 0.096 | -1.127 | -7.269 | 67.676 | -13.514 | -0.946 | -0.946 | -21.503 | -21.503 | 1.652 | 1.652 | -9.686 | -9.686 | 6.546 | 6.546 | -19.922 | -19.922 | 6.025 | 6.025 | -7.843 | -7.843 | 9.412 | 9.412 | -7.919 | -7.919 | 1.191 | 1.191 | 1.191 | 1.191 | 2.002 | 2.002 | 2.002 | 2.002 | 3.296 | 3.296 | 3.296 | 3.296 | 1.239 | 1.239 | 1.239 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.922 | 11.922 | 11.922 | 11.922 | 10.829 | 10.829 | 10.829 | 10.829 |
| Depreciation & Amortization
| 8.211 | 4.106 | 5.892 | 2.946 | 8.384 | 4.192 | 8.177 | 4.089 | 2.026 | 1.013 | 2.087 | 1.044 | 2.035 | 1.018 | 1.883 | 0.942 | 1.066 | 0 | 1.042 | 0.521 | 5.171 | 1.782 | 0.199 | 0.199 | 1.838 | 2.131 | 3.488 | 2.135 | 2.127 | 2.127 | 2.642 | 2.642 | 2.432 | 2.432 | 2.689 | 2.689 | 4.509 | 4.509 | 5.076 | 5.076 | 5.175 | 5.175 | 5.812 | 5.812 | 5.748 | 5.748 | 6.734 | 6.734 | 6.372 | 6.372 | 6.372 | 6.372 | 6.233 | 6.233 | 6.233 | 6.233 | 6.099 | 6.099 | 6.099 | 6.099 | 5.656 | 5.656 | 5.656 | 5.656 | 4.115 | 4.115 | 4.115 | 4.115 | 4.043 | 4.043 | 4.043 | 4.043 | 3.34 | 3.34 | 3.34 | 3.34 | 2.305 | 2.305 | 2.305 | 2.305 | 2.154 | 2.154 | 2.154 | 2.154 | 1.746 | 1.746 | 1.746 | 1.746 | 1.7 | 1.7 | 1.7 | 1.7 |
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.476 | 59.476 | 0 | 0 | 40.836 | 40.836 | 0 | 0 | -252.653 | 1.968 | 0 | 0 | 131.001 | -185.023 | 0 | 0 | -240.484 | 0 | -60.121 | -60.121 | 1.418 | 0 | 7.906 | 7.906 | 7.906 | -8.151 | 25.35 | -8.151 | 0 | 8.7 | 17.345 | 17.345 | -0.742 | -0.742 | 1.491 | 1.491 | 5.013 | 5.013 | 9.526 | 9.526 | -0.195 | -0.195 | 0.493 | 0.493 | -1.039 | -1.039 | -9.496 | -9.496 | 2.362 | 2.362 | 2.362 | 2.362 | -9.253 | -9.253 | -9.253 | -9.253 | -0.155 | -0.155 | -0.155 | -0.155 | 3.407 | 3.407 | 3.407 | 3.407 | 4.646 | 4.646 | 4.646 | 4.646 | -2.043 | -2.043 | -2.043 | -2.043 | 2.178 | 2.178 | 2.178 | 2.178 | 0.027 | 0.027 | 0.027 | 0.027 | 2.402 | 2.402 | 2.402 | 2.402 | -1.374 | -1.374 | -1.374 | -1.374 | 0.117 | 0.117 | 0.117 | 0.117 |
| Accounts Receivables
| 68.701 | 68.701 | 0 | 0 | 54.448 | 54.448 | 0 | 0 | -23.023 | -23.023 | 0 | 0 | -198.38 | -198.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.086 | 6.086 | 0 | 0 | -7.089 | -7.089 | 0 | 0 | 3.919 | 3.919 | 0 | 0 | 5.327 | 5.327 | 0 | 0 | -5.451 | -5.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.035 | 0.035 | 0 | 0 | 0.604 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0.981 | 0.981 | 0 | 0 | 0 | 0 | -2.575 | -2.575 | -5.81 | 0 | -2.905 | -2.905 | -2.905 | -3.009 | 24.773 | -3.009 | 0 | 1.125 | 2.25 | 2.25 | 2.384 | 2.384 | 4.767 | 4.767 | -2.604 | -2.604 | -5.208 | -5.208 | -0.308 | -0.308 | -0.615 | -0.615 | -2.022 | -2.022 | -4.045 | -4.045 | -0.525 | -0.525 | -0.525 | -0.525 | 0.728 | 0.728 | 0.728 | 0.728 | -0.245 | -0.245 | -0.245 | -0.245 | -0.691 | -0.691 | -0.691 | -0.691 | 1.686 | 1.686 | 1.686 | 1.686 | -0.935 | -0.935 | -0.935 | -0.935 | -2.021 | -2.021 | -2.021 | -2.021 | 0.663 | 0.663 | 0.663 | 0.663 | 4.756 | 4.756 | 4.756 | 4.756 | -1.99 | -1.99 | -1.99 | -1.99 | 1.547 | 1.547 | 1.547 | 1.547 |
| 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 |
| Other Working Capital
| -9.26 | -9.26 | 0 | 0 | -14.216 | -14.216 | 0 | 0 | 24.991 | 24.991 | 0 | 0 | 12.377 | 12.377 | 0 | 0 | 0 | 0 | -57.546 | -57.546 | 7.227 | 0 | 10.811 | 10.811 | 10.811 | -5.142 | 0.577 | -5.142 | 0 | 7.575 | 9.01 | 9.01 | -3.126 | -3.126 | 3.812 | 3.812 | 7.617 | 7.617 | 10.815 | 10.815 | 0.113 | 0.113 | -4.219 | -4.219 | 0.984 | 0.984 | 0.984 | 0.984 | 2.886 | 2.886 | 2.886 | 2.886 | -9.98 | -9.98 | -9.98 | -9.98 | 0.09 | 0.09 | 0.09 | 0.09 | 4.098 | 4.098 | 4.098 | 4.098 | 2.961 | 2.961 | 2.961 | 2.961 | -1.108 | -1.108 | -1.108 | -1.108 | 4.199 | 4.199 | 4.199 | 4.199 | -0.635 | -0.635 | -0.635 | -0.635 | -2.355 | -2.355 | -2.355 | -2.355 | 0.616 | 0.616 | 0.616 | 0.616 | -1.431 | -1.431 | -1.431 | -1.431 |
| Other Non Cash Items
| 156.888 | 9.259 | 98.273 | 47.504 | 54.805 | -4.462 | -77.34 | -64.377 | 246.998 | 22.672 | -284.517 | -144.346 | -248.241 | 132.774 | 228.875 | 112.555 | 33.414 | -6.727 | -35.643 | -30.379 | 36.178 | 40.984 | -19.411 | -19.411 | 0.9 | -0.039 | -112.409 | 28.578 | -45.036 | -45.036 | 13.157 | 13.157 | -15.344 | -15.344 | 17.982 | 17.982 | -27.563 | -27.563 | 27.015 | 27.015 | -26.548 | -26.548 | 26.104 | 26.104 | -27.778 | -27.778 | 36.353 | 36.353 | 0.378 | 0.378 | 0.378 | 0.378 | 1.302 | 1.302 | 1.302 | 1.302 | 1.515 | 1.515 | 1.515 | 1.515 | 0.632 | 0.632 | 0.632 | 0.632 | 0.958 | 0.958 | 0.958 | 0.958 | 1.157 | 1.157 | 1.157 | 1.157 | -5.663 | -5.663 | -5.663 | -5.663 | -0.502 | -0.502 | -0.502 | -0.502 | -7.576 | -7.576 | -7.576 | -7.576 | 0.018 | 0.018 | 0.018 | 0.018 | 0.546 | 0.546 | 0.546 | 0.546 |
| Operating Cash Flow
| 21.034 | 9.019 | 18.277 | 13.398 | 0.896 | 17.804 | -54.251 | -44.656 | -26.156 | 16.415 | -273.777 | -136.889 | -114.871 | -49.03 | 243.872 | 121.936 | -194.682 | 0 | -18.658 | -9.329 | 38.15 | 38.15 | -19.117 | -19.117 | 9.517 | -13.328 | -15.894 | 17.2 | -43.855 | -43.855 | 11.641 | 11.641 | -11.26 | -11.26 | 12.475 | 12.475 | -16.509 | -16.509 | 21.695 | 21.695 | -15.349 | -15.349 | 24.567 | 24.567 | -12.618 | -12.618 | 35.168 | 35.168 | 10.303 | 10.303 | 10.303 | 10.303 | 0.284 | 0.284 | 0.284 | 0.284 | 10.755 | 10.755 | 10.755 | 10.755 | 10.934 | 10.934 | 10.934 | 10.934 | 9.719 | 9.719 | 9.719 | 9.719 | 3.157 | 3.157 | 3.157 | 3.157 | -0.145 | -0.145 | -0.145 | -0.145 | 1.831 | 1.831 | 1.831 | 1.831 | -3.02 | -3.02 | -3.02 | -3.02 | 12.313 | 12.313 | 12.313 | 12.313 | 13.192 | 13.192 | 13.192 | 13.192 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.231 | -0.616 | -0.055 | -0.028 | -1.472 | -0.751 | -1.555 | -0.365 | -0.011 | -0.006 | -0.014 | -0.007 | -0.006 | -0.003 | -0.022 | -0.011 | -2.976 | 0 | -0.034 | -0.017 | -0.168 | -0.168 | -2.13 | -2.13 | -1.149 | -0.968 | 15.938 | -18.393 | -0.7 | -0.7 | -2.952 | -2.952 | -0.77 | -0.77 | -0.974 | -0.974 | -0.287 | -0.287 | -0.569 | -0.569 | -4.615 | -4.615 | 1.402 | 1.402 | -5.088 | -5.088 | -0.814 | -0.814 | -2.448 | -2.448 | -2.448 | -2.448 | -2.749 | -2.749 | -2.749 | -2.749 | -3.956 | -3.956 | -3.956 | -3.956 | -12.125 | -12.125 | -12.125 | -12.125 | -5.772 | -5.772 | -5.772 | -5.772 | -9.133 | -9.133 | -9.133 | -9.133 | -7.262 | -7.262 | -7.262 | -7.262 | -2.457 | -2.457 | -2.457 | -2.457 | -6.531 | -6.531 | -6.531 | -6.531 | -2.926 | -2.926 | -2.926 | -2.926 | -3.584 | -3.584 | -3.584 | -3.584 |
| Acquisitions Net
| 38.442 | 0 | 3.56 | 0 | 0 | 0 | -85.466 | -42.733 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.94 | 0 | -32.085 | -32.085 | -3.582 | -3.582 | 0 | 0 | 2.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22.749 | 0 | -40.235 | 0 | -11.695 | 0 | -0.912 | 0 | 70.456 | 0 | -70.456 | 0 | 246.645 | 0 | -246.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.797 | -29.797 | -29.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.234 | 0 | 40.076 | 0 | -70.36 | 0 | 174.32 | 0 | -279.856 | 0 | 279.856 | 0 | 4.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other Investing Activites
| -39.026 | 18.988 | 39.026 | 19.434 | 37.57 | 4.263 | 42.845 | 125.244 | 192.34 | -11.4 | 8 | 90.433 | -258.206 | -2.704 | 5.148 | -142.673 | -5.272 | 0 | 5.272 | -1.334 | -79.443 | -79.443 | -46.427 | -46.427 | 30.946 | 0.968 | -176.371 | -46.323 | 0.007 | 0.007 | 0.076 | 0.076 | 0.04 | 0.04 | 3.062 | 3.062 | 50.99 | 50.99 | 2.592 | 2.592 | 0.003 | 0.003 | -2.286 | -2.286 | 0.007 | 0.007 | 0.208 | 0.208 | 2.448 | 2.448 | 2.448 | 2.448 | 2.749 | 2.749 | 2.749 | 2.749 | 3.956 | 3.956 | 3.956 | 3.956 | 12.125 | 12.125 | 12.125 | 12.125 | 5.772 | 5.772 | 5.772 | 5.772 | 9.133 | 9.133 | 9.133 | 9.133 | 7.262 | 7.262 | 7.262 | 7.262 | 2.457 | 2.457 | 2.457 | 2.457 | 6.531 | 6.531 | 6.531 | 6.531 | 2.926 | 2.926 | 2.926 | 2.926 | 2.334 | 2.334 | 2.334 | 2.334 |
| Investing Cash Flow
| -1.33 | 18.373 | 42.372 | 19.406 | -45.957 | 3.512 | 129.232 | 82.146 | -17.061 | -11.406 | 217.386 | 90.426 | -6.734 | -2.707 | -241.519 | -142.684 | -8.248 | 0 | -2.702 | -1.351 | -111.695 | -111.695 | -52.139 | -52.139 | -22.306 | -9.547 | -158.11 | -64.716 | -0.693 | -0.693 | -2.876 | -2.876 | -0.73 | -0.73 | 2.088 | 2.088 | 50.703 | 50.703 | -0.569 | -0.569 | -4.612 | -4.612 | -0.884 | -0.884 | -5.081 | -5.081 | -0.606 | -0.606 | -2.448 | -2.448 | -2.448 | -2.448 | -2.749 | -2.749 | -2.749 | -2.749 | -3.956 | -3.956 | -3.956 | -3.956 | -12.125 | -12.125 | -12.125 | -12.125 | -5.772 | -5.772 | -5.772 | -5.772 | -9.133 | -9.133 | -9.133 | -9.133 | -7.262 | -7.262 | -7.262 | -7.262 | -2.457 | -2.457 | -2.457 | -2.457 | -6.531 | -6.531 | -6.531 | -6.531 | -2.904 | -2.904 | -2.904 | -2.904 | -0.204 | -0.204 | -0.204 | -0.204 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.136 | 0 | -55.893 | 0 | -48.906 | 0 | -9.162 | 0 | -26.048 | 0 | -125.116 | 0 | -243.578 | 0 | -0.295 | 0 | -228.532 | 0 | -9.823 | -81.663 | -81.663 | 0 | -197.505 | -197.505 | -197.505 | -16.251 | -16.251 | -16.251 | 0 | -19.547 | -19.547 | -19.547 | -14.044 | -14.044 | -14.044 | -14.044 | -27 | -27 | -27 | -27 | -38.357 | -38.357 | -38.357 | -38.357 | -36.854 | -36.854 | -36.854 | -36.854 | -17.71 | -17.71 | -17.71 | -17.71 | -34.503 | -34.503 | -34.503 | -34.503 | -39.508 | -39.508 | -39.508 | -39.508 | -27.381 | -27.381 | -27.381 | -27.381 | -15.182 | -15.182 | -15.182 | -15.182 | -55.125 | -55.125 | -55.125 | -55.125 | -38.584 | -38.584 | -38.584 | -38.584 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.322 | -0.322 | -0.322 | -0.322 | -13.913 | -13.913 | -13.913 | -13.913 |
| Common Stock Issued
| 14.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.373 | 1.373 | 1.373 | 0 | 0 | 0 | 0 | 9.995 | 9.995 | 9.995 | 9.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.089 | 11.089 | 11.089 | 11.089 | 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 | -0.512 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.719 | -2.719 | -2.719 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.35 | -4.35 | -31.272 | -31.272 | 16.462 | -33.44 | -16.462 | -13.261 | 25.267 | -34.306 | -25.267 | 23.326 | -62.045 | 79.219 | -7.955 | -4.286 | 72.04 | 0 | -2.04 | 3.892 | -38.201 | -38.201 | -12.271 | -12.271 | 197.505 | 16.251 | 790.489 | 65.384 | 5.843 | 5.843 | -7.884 | -7.884 | 11.411 | 11.411 | 2.98 | 2.98 | -8.641 | -8.641 | -24.214 | -24.214 | 44.359 | 44.359 | -19.36 | -19.36 | 16.929 | 16.929 | -33.447 | -33.447 | 17.71 | 17.71 | 17.71 | 17.71 | 34.503 | 34.503 | 34.503 | 34.503 | 39.508 | 39.508 | 39.508 | 39.508 | 27.381 | 27.381 | 27.381 | 27.381 | 15.182 | 15.182 | 15.182 | 15.182 | 55.125 | 55.125 | 55.125 | 55.125 | 38.584 | 38.584 | 38.584 | 38.584 | 0.01 | 0.01 | 0.01 | 0.01 | 2.719 | 2.719 | 2.719 | 2.719 | -10.767 | -10.767 | -10.767 | -10.767 | 13.913 | 13.913 | 13.913 | 13.913 |
| Financing Cash Flow
| -11.752 | -4.35 | -57.585 | -31.272 | -32.167 | -33.44 | -26.521 | -13.261 | -1.625 | -34.306 | 46.651 | 23.326 | 180.398 | 79.219 | -8.571 | -4.286 | 200.572 | 0 | 7.783 | 3.892 | -38.201 | -38.201 | -12.271 | -12.271 | -197.505 | -11.251 | 790.489 | 65.384 | 5.843 | 5.843 | -7.884 | -7.884 | 11.411 | 11.411 | 2.98 | 2.98 | -8.641 | -8.641 | -24.726 | -24.726 | 44.359 | 44.359 | -19.36 | -19.36 | 16.929 | 16.929 | -33.447 | -33.447 | -17.71 | -17.71 | -17.71 | -17.71 | -34.503 | -34.503 | -34.503 | -34.503 | -40.636 | -40.636 | -40.636 | -40.636 | -27.381 | -27.381 | -27.381 | -27.381 | -17.167 | -17.167 | -17.167 | -17.167 | -52.552 | -52.552 | -52.552 | -52.552 | -39.142 | -39.142 | -39.142 | -39.142 | 0.255 | 0.255 | 0.255 | 0.255 | -1.226 | -1.226 | -1.226 | -1.226 | 7.598 | 7.598 | 7.598 | 7.598 | -15.2 | -15.2 | -15.2 | -15.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.167 | 0.167 | -0.902 | -0.902 | -0.016 | -0.016 | -0.97 | -0.97 | 0.251 | 0.251 | 0.588 | 0.588 | 8.439 | 8.439 | -4.09 | -4.09 | 0 | 0 | 1.371 | 1.371 | 0.5 | 0.5 | -2.599 | -2.599 | -1.212 | -0.697 | 6.278 | 0.092 | 0.109 | 0.109 | 0.024 | 0.024 | 0.017 | 0.017 | 0.007 | 0.007 | -0.009 | -0.009 | 0.009 | 0.009 | -0.001 | -0.001 | -0.003 | -0.003 | -0.001 | -0.001 | -0.003 | -0.003 | -0.075 | -0.075 | -0.075 | -0.075 | 35.222 | 35.222 | 35.222 | 35.222 | 31.032 | 31.032 | 31.032 | 31.032 | -0.019 | -0.019 | -0.019 | -0.019 | 13.418 | 13.418 | 13.418 | 13.418 | 58.792 | 58.792 | 58.792 | 58.792 | 44.95 | 44.95 | 44.95 | 44.95 | 0.062 | 0.062 | 0.062 | 0.062 | 0.003 | 0.003 | 0.003 | 0.003 | -4.724 | -4.724 | -4.724 | -4.724 | -2.945 | -2.945 | -2.945 | -2.945 |
| Net Change In Cash
| 46.417 | 23.209 | -37.658 | 0.631 | -37.486 | -12.139 | 0.687 | 23.26 | -44.34 | -29.045 | -8.564 | -22.549 | 75.374 | 35.922 | -14.102 | -29.123 | -2.358 | 0 | 80.13 | -4.063 | -4.063 | -111.246 | 214.772 | -98.685 | -98.685 | -10.319 | -10.319 | -34.118 | -38.596 | 0.171 | 0.171 | -99.181 | 120.9 | 21.547 | 21.547 | -65.379 | 97.328 | 10.403 | 10.403 | -43.021 | 55.198 | 1.775 | 1.775 | 4.011 | -2.625 | -0.389 | -0.389 | -0.389 | 2.135 | 2.135 | 2.135 | 2.135 | -1.746 | -1.746 | -1.746 | -1.746 | -2.806 | -2.806 | -2.806 | -2.806 | -0.217 | -0.217 | -0.217 | -0.217 | 0.198 | 0.198 | 0.198 | 0.198 | 0.264 | 0.264 | 0.264 | 0.264 | -1.599 | -1.599 | -1.599 | -1.599 | -0.31 | -0.31 | -0.31 | -0.31 | -10.774 | -10.774 | -10.774 | -10.774 | 12.284 | 12.284 | 12.284 | 12.284 | -5.157 | -5.157 | -5.157 | -5.157 |
| Cash At End Of Period
| 85.362 | 23.209 | 38.945 | 0.631 | 76.603 | 49.823 | 114.089 | 23.26 | 113.402 | 44.487 | 157.742 | -22.549 | 166.306 | 82.709 | 90.932 | -29.123 | 105.034 | 110.452 | 110.452 | 26.259 | 26.259 | 232.533 | 343.779 | 30.322 | 30.322 | 23.345 | 23.345 | 23.345 | 57.463 | 33.664 | 33.664 | 33.664 | 132.845 | 33.493 | 33.493 | 33.493 | 98.871 | 11.946 | 11.946 | 11.946 | 54.966 | 1.543 | 1.543 | 1.543 | -2.468 | -0.232 | -0.232 | -0.232 | 0.157 | 0.157 | 0.157 | 0.157 | -1.978 | -1.978 | -1.978 | -1.978 | -0.232 | -0.232 | -0.232 | -0.232 | 2.574 | 2.574 | 2.574 | 2.574 | 2.791 | 2.791 | 2.791 | 2.791 | 2.593 | 2.593 | 2.593 | 2.593 | 2.329 | 2.329 | 2.329 | 2.329 | 3.928 | 3.928 | 3.928 | 3.928 | 4.238 | 4.238 | 4.238 | 4.238 | 15.012 | 15.012 | 15.012 | 15.012 | 2.728 | 2.728 | 2.728 | 2.728 |