China Netcom Technology Holdings Limited
HKEX:8071.HK
0.017 (HKD) • At close October 17, 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
| -1.701 | -1.701 | -5.005 | -0.707 | -1.36 | -3.036 | -1.978 | -2.459 | -5.411 | -3.862 | -8.374 | -3.653 | -4.233 | -8.577 | -2.832 | -3.618 | -10.865 | -10.298 | -19.985 | 5.174 | 7.874 | 8.2 | 17.789 | 2.442 | -1.484 | -2.55 | -29.721 | -5.717 | -6.727 | -6.128 | -10.981 | -8.804 | -10.837 | -6.421 | -19.1 | -12.173 | -16.396 | -7.01 | -154.195 | -8.539 | -7.117 | -16.2 | -49.562 | -8.533 | -8.045 | -9.185 | -150.571 | -57.64 | -36.424 | -46.226 | -96.652 | -34.698 | -31.559 | -83.35 | -159.879 | -18.751 | -3.192 | -5.87 | -0.054 | -199.077 | -25.903 | -109.068 | -109.068 | -12.561 | -12.561 | -12.561 | -12.561 | 0 | 0 | 0 | 0 | -1.294 | -1.294 | -1.294 | -1.294 | -1.138 | -1.138 | -1.138 | -1.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.097 | 0.097 | 0.425 | 0 | 0.498 | 0 | 0.538 | 0 | 0.643 | 0 | 1.048 | 0 | 1.038 | 0 | 0 | 0 | 4.379 | 0 | 4.869 | 0 | 2.783 | 2.783 | 2.783 | 0 | 0.589 | 0.589 | 0.589 | 0 | 1.901 | 1.901 | 1.901 | 0 | 2.143 | 2.143 | 2.143 | 2.243 | 2.243 | 2.243 | 2.243 | 3.603 | 3.603 | 3.603 | 3.603 | 3.846 | 3.846 | 3.846 | 3.846 | 4.588 | 4.588 | 4.588 | 4.588 | 5.635 | 5.635 | 5.635 | 5.635 | 6.049 | 6.049 | 6.049 | 6.049 | 0.032 | 0.032 | 0.032 | 0.032 | 0.189 | 0.189 | 0.189 | 0.189 | 0.023 | 0.023 | 0.023 | 0.023 | 0.013 | 0.013 | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.021 | 0.019 | 0.019 | 0.019 | 0.019 | 0.039 | 0.039 | 0.039 | 0.039 | 0.414 | 0.414 | 0.414 | 0.414 | 0 | 0 | 0 | 0 | 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 | 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 | 4.061 | 1.015 | 3.541 | 0 | 7.463 | 0 | 1.452 | 2.238 | 2.238 | 7.5 | 0.479 | -0.059 | 0.586 | 0.252 | 0.252 | 0 | 0 | 0 | 0 | 0.308 | 0.308 | 0.308 | 0.308 | 0.18 | 0.18 | 0.18 | 0.18 | 2.418 | 2.418 | 2.418 | 2.418 | 1.267 | 1.267 | 1.267 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0.112 | 0.112 | 0 | -7.856 | -7.856 | -7.856 | 0 | -0.128 | -0.128 | -0.128 | 0 | 1.803 | 1.803 | 1.803 | -2.806 | -2.806 | -2.806 | -2.806 | -0.879 | -0.879 | -0.879 | -0.879 | 0.677 | 0.677 | 0.677 | 0.677 | -0.884 | -0.884 | -0.884 | -0.884 | -0.962 | -0.962 | -0.962 | -0.962 | 1.902 | 1.902 | 1.902 | 1.902 | 1.007 | 1.007 | 1.007 | 1.007 | 0.139 | 0.139 | 0.139 | 0.139 | -0.03 | -0.03 | -0.03 | -0.03 | 0.017 | 0.017 | 0.017 | 0.017 | 0.011 | 0.011 | 0.011 | 0.011 | -0.136 | -0.136 | -0.136 | -0.136 | 0.047 | 0.047 | 0.047 | 0.047 | -0.042 | -0.042 | -0.042 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 | 0.009 | 0 | 0.031 | 0.031 | 0.031 | 0 | -0.131 | -0.131 | -0.131 | 0 | -0.228 | -0.228 | -0.228 | 0 | 0 | 0 | 0 | 0.403 | 0.403 | 0.403 | 0.403 | -0.376 | -0.376 | -0.376 | -0.376 | 0.095 | 0.095 | 0.095 | 0.095 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.103 | 0.103 | 0 | -7.887 | -7.887 | -7.887 | 0 | 0.003 | 0.003 | 0.003 | 0 | 2.031 | 2.031 | 2.031 | 0 | 0 | 0 | 0 | -1.282 | -1.282 | -1.282 | -1.282 | 1.052 | 1.052 | 1.052 | 1.052 | -0.979 | -0.979 | -0.979 | -0.979 | -0.84 | -0.84 | -0.84 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 1.689 | 1.689 | 5.005 | 0.707 | 1.36 | 3.036 | 1.978 | 2.459 | -7.649 | 3.862 | 6.33 | 3.653 | -3.409 | 8.577 | 2.832 | 3.618 | 11.312 | 10.298 | 60.356 | -5.174 | -7.874 | -8.2 | -17.789 | -2.442 | 1.484 | 2.55 | 29.721 | 5.717 | 6.727 | 6.128 | 10.981 | 8.804 | 6.776 | 6.421 | 15.559 | 12.173 | 8.933 | 7.01 | 152.743 | 8.539 | 7.117 | 8.7 | 49.083 | 8.592 | 7.459 | 9.185 | 150.571 | 57.64 | 22.711 | 32.513 | 82.939 | 18.667 | 15.528 | 67.319 | 143.847 | 5.246 | -10.314 | -7.636 | -13.452 | 193.598 | 20.424 | 103.589 | 103.589 | 7.836 | 7.836 | 7.836 | 7.836 | -2.238 | -2.238 | -2.238 | -2.238 | 0.373 | 0.373 | 0.373 | 0.373 | 0.086 | 0.086 | 0.086 | 0.086 | -0.76 | -0.76 | -0.76 | -0.76 | -1.267 | -1.267 | -1.267 | -1.267 | -2.579 | -2.579 | -2.579 | -2.579 | -5.81 | -5.81 | -5.81 | -5.81 | -4.118 | -4.118 | -4.118 | -4.118 | -0.576 | -0.576 | -0.576 | -0.576 |
Operating Cash Flow
| 0.085 | 0.085 | -1.596 | 0 | -7.646 | 0 | 0.127 | 0 | -13.703 | 0 | -3.092 | 0 | -8.68 | 0 | 0 | 0 | -3.932 | 0 | 35.502 | 0 | 10.724 | 10.724 | 10.724 | 0 | -2.124 | -2.124 | -2.124 | 0 | -4.617 | -4.617 | -4.617 | 0 | -3.996 | -3.996 | -3.996 | -8.793 | -8.793 | -8.793 | -8.793 | -5.908 | -5.908 | -5.908 | -5.908 | -5.643 | -5.643 | -5.643 | -5.643 | -10.009 | -10.009 | -10.009 | -10.009 | -11.051 | -11.051 | -11.051 | -11.051 | -5.375 | -5.375 | -5.375 | -5.375 | -2.024 | -2.024 | -2.024 | -2.024 | -3.131 | -3.131 | -3.131 | -3.131 | -2.244 | -2.244 | -2.244 | -2.244 | -0.892 | -0.892 | -0.892 | -0.892 | -1.02 | -1.02 | -1.02 | -1.02 | -0.877 | -0.877 | -0.877 | -0.877 | -1.181 | -1.181 | -1.181 | -1.181 | -2.207 | -2.207 | -2.207 | -2.207 | -5.81 | -5.81 | -5.81 | -5.81 | -4.118 | -4.118 | -4.118 | -4.118 | -0.576 | -0.576 | -0.576 | -0.576 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.007 | -0.007 | 0 | -2.598 | -2.598 | -2.598 | 0 | -0.344 | -0.344 | -0.344 | 0 | -0.631 | -0.631 | -0.631 | -0.002 | -0.002 | -0.002 | -0.002 | -0.047 | -0.047 | -0.047 | -0.047 | -0.058 | -0.058 | -0.058 | -0.058 | -1.16 | -1.16 | -1.16 | -1.16 | -0.34 | -0.34 | -0.34 | -0.34 | -0.223 | -0.223 | -0.223 | -0.223 | -0.626 | -0.626 | -0.626 | -0.626 | -0.085 | -0.085 | -0.085 | -0.085 | -0.908 | -0.908 | -0.908 | -0.908 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.053 | -0.053 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | -0.749 | -0.749 | -0.749 | -0.749 | -1.488 | -1.488 | -1.488 | -1.488 | -0.009 | -0.009 | -0.009 | -0.009 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.044 | -3.044 | -3.044 | -3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.352 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0 | 2.598 | 2.598 | 2.598 | 0 | 0.344 | 0.344 | 0.344 | 0 | 0.631 | 0.631 | 0.631 | 0.002 | 0.002 | 0.002 | 0.002 | 0.047 | 0.047 | 0.047 | 0.047 | 0.058 | 0.058 | 0.058 | 0.058 | 1.131 | 1.131 | 1.131 | 1.131 | 0.34 | 0.34 | 0.34 | 0.34 | 3.267 | 3.267 | 3.267 | 3.267 | 0.626 | 0.626 | 0.626 | 0.626 | 0.085 | 0.085 | 0.085 | 0.085 | 0.908 | 0.908 | 0.908 | 0.908 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.053 | 0.053 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0.749 | 0.749 | 0.749 | 0.749 | 1.488 | 1.488 | 1.488 | 1.488 | 0.009 | 0.009 | 0.009 | 0.009 |
Investing Cash Flow
| -0.352 | -0.352 | -0.192 | 0 | 0.192 | 0 | -0.33 | 0 | 0.232 | 0 | -0.333 | 0 | 0.295 | 0 | 0 | 0 | -3.775 | 0 | -0.634 | 0 | -0.007 | -0.007 | -0.007 | 0 | -8.321 | -8.321 | -8.321 | 0 | -0.29 | -0.29 | -0.29 | 0 | -0.631 | -0.631 | -0.631 | -0.003 | -0.003 | -0.003 | -0.003 | -0.076 | -0.076 | -0.076 | -0.076 | 2.252 | 2.252 | 2.252 | 2.252 | 30.106 | 30.106 | 30.106 | 30.106 | -28.563 | -28.563 | -28.563 | -28.563 | -3.267 | -3.267 | -3.267 | -3.267 | -0.627 | -0.627 | -0.627 | -0.627 | -0.087 | -0.087 | -0.087 | -0.087 | -4.874 | -4.874 | -4.874 | -4.874 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0.037 | -0.037 | -0.037 | -0.037 | 0.071 | 0.071 | 0.071 | 0.071 | -0.699 | -0.699 | -0.699 | -0.699 | -1.588 | -1.588 | -1.588 | -1.588 | -0.009 | -0.009 | -0.009 | -0.009 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.021 | -9.021 | -9.021 | -3.75 | -3.75 | -3.75 | -3.75 | -6.25 | -6.25 | -6.25 | -6.25 | 0 | 0 | 0 | 0 | -23.25 | -23.25 | -23.25 | -23.25 | -35 | -35 | -35 | -35 | -7.25 | -7.25 | -7.25 | -7.25 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | -0.368 | -0.368 | -0.368 | -1.055 | -1.055 | -1.055 | -1.055 | -0.03 | -0.03 | -0.03 | -0.03 | 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 | 10.968 | 10.968 | 10.968 | 0 | 0 | 0 | 0 | 16.391 | 16.391 | 16.391 | 16.391 | 19.097 | 19.097 | 19.097 | 19.097 | 0 | 0 | 0 | 0 | 0.453 | 0.453 | 0.453 | 0.453 | 0.648 | 0.648 | 0.648 | 0.648 | 110.912 | 110.912 | 110.912 | 110.912 | 3.022 | 3.022 | 3.022 | 3.022 | 7.43 | 7.43 | 7.43 | 7.43 | 31.247 | 31.247 | 31.247 | 31.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 8.154 | 8.154 | 8.154 | 8.154 | 4.126 | 4.126 | 4.126 | 4.126 | 0.675 | 0.675 | 0.675 | 0.675 |
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 | -0.123 | -0.123 | -0.123 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.943 | -1.943 | -1.943 | -1.943 | 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 | 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
| -0.11 | -0.11 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.968 | -10.968 | -10.968 | 0 | 9.021 | 9.021 | 9.021 | -12.641 | -12.641 | -12.641 | -12.641 | -12.847 | -12.847 | -12.847 | -12.847 | 0 | 0 | 0 | 0 | 22.798 | 22.798 | 22.798 | 22.798 | 34.352 | 34.352 | 34.352 | 34.352 | -103.662 | -103.662 | -103.662 | -103.662 | -1.772 | -1.772 | -1.772 | -1.772 | -7.308 | -7.308 | -7.308 | -7.308 | -31.247 | -31.247 | -31.247 | -31.247 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.133 | -1.133 | -1.133 | -1.133 | -5.156 | -5.156 | -5.156 | -5.156 | -4.097 | -4.097 | -4.097 | -4.097 | -0.675 | -0.675 | -0.675 | -0.675 |
Financing Cash Flow
| -0.11 | -0.11 | -0.453 | 0 | -0.485 | 0 | -4.852 | 0 | -1.236 | 0 | 4.145 | 0 | -1.541 | 0 | 0 | 0 | -1.115 | 0 | -4.036 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.242 | 0.242 | 0 | 13.657 | 13.657 | 13.657 | 0 | -9.021 | -9.021 | -9.021 | 13.141 | 13.141 | 13.141 | 13.141 | 12.847 | 12.847 | 12.847 | 12.847 | 0 | 0 | 0 | 0 | -22.664 | -22.664 | -22.664 | -22.664 | -34.032 | -34.032 | -34.032 | -34.032 | 103.662 | 103.662 | 103.662 | 103.662 | 1.772 | 1.772 | 1.772 | 1.772 | 6.508 | 6.508 | 6.508 | 6.508 | 25.313 | 25.313 | 25.313 | 25.313 | 0.6 | 0.6 | 0.6 | 0.6 | 1.257 | 1.257 | 1.257 | 1.257 | 0.018 | 0.018 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 1.052 | 1.052 | 1.052 | 1.052 | 5.29 | 5.29 | 5.29 | 5.29 | 4.116 | 4.116 | 4.116 | 4.116 | 0.675 | 0.675 | 0.675 | 0.675 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.009 | -0.009 | -0.279 | 0 | 0.252 | 0 | -0.297 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.089 | 0.089 | 0.089 | 0 | 0.083 | 0.083 | 0.083 | -0.274 | -0.274 | -0.274 | -0.274 | 0.088 | 0.088 | 0.088 | 0.088 | 0 | 0 | 0 | 0 | 2.458 | 2.458 | 2.458 | 2.458 | -1.257 | -1.257 | -1.257 | -1.257 | -13.847 | -13.847 | -13.847 | -13.847 | 3.512 | 3.512 | 3.512 | 3.512 | -21.434 | -21.434 | -21.434 | -21.434 | 0.003 | 0.003 | 0.003 | 0.003 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.755 | 1.755 | 1.755 | 1.755 | 2.003 | 2.003 | 2.003 | 2.003 | 1.659 | 1.659 | 1.659 | 1.659 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.386 | -0.386 | -2.52 | 0 | -7.687 | 0 | -5.352 | 0 | -15.406 | 0 | 0.822 | 0 | -9.328 | 0 | 0 | 0 | -11.613 | 0 | 30.832 | 0 | 14.356 | 14.356 | 14.356 | 0 | -10.201 | -10.201 | -10.201 | 0 | 8.839 | 8.839 | 8.839 | 0 | -13.565 | -13.565 | -13.565 | 4.072 | 4.072 | 4.072 | 4.072 | 6.951 | 6.951 | 6.951 | 6.951 | -0.522 | -0.522 | -0.522 | -0.522 | -0.109 | -0.109 | -0.109 | -0.109 | -74.902 | -74.902 | -74.902 | -74.902 | 81.174 | 81.174 | 81.174 | 81.174 | 2.633 | 2.633 | 2.633 | 2.633 | -18.144 | -18.144 | -18.144 | -18.144 | 18.197 | 18.197 | 18.197 | 18.197 | -0.295 | -0.295 | -0.295 | -0.295 | 0.24 | 0.24 | 0.24 | 0.24 | -0.864 | -0.864 | -0.864 | -0.864 | -0.528 | -0.528 | -0.528 | -0.528 | 0.671 | 0.671 | 0.671 | 0.671 | 0.784 | 0.784 | 0.784 | 0.784 | 0.069 | 0.069 | 0.069 | 0.069 | 0.091 | 0.091 | 0.091 | 0.091 |
Cash At End Of Period
| -0.386 | -0.386 | 17.996 | 0 | 20.516 | 0 | 28.203 | 0 | 33.555 | 0 | 48.961 | 0 | 48.139 | 0 | 0 | 0 | 65.723 | 0 | 77.336 | 0 | 18.948 | 18.948 | 18.948 | 0 | 4.592 | 4.592 | 4.592 | 0 | 14.793 | 14.793 | 14.793 | 0 | 5.954 | 5.954 | 5.954 | 19.519 | 19.519 | 19.519 | 19.519 | 15.448 | 15.448 | 15.448 | 15.448 | 8.496 | 8.496 | 8.496 | 8.496 | 9.018 | 9.018 | 9.018 | 9.018 | 9.127 | 9.127 | 9.127 | 9.127 | 84.029 | 84.029 | 84.029 | 84.029 | 2.856 | 2.856 | 2.856 | 2.856 | 0.222 | 0.222 | 0.222 | 0.222 | 18.366 | 18.366 | 18.366 | 18.366 | 0.169 | 0.169 | 0.169 | 0.169 | 0.464 | 0.464 | 0.464 | 0.464 | 0.223 | 0.223 | 0.223 | 0.223 | 1.087 | 1.087 | 1.087 | 1.087 | 1.615 | 1.615 | 1.615 | 1.615 | 0.944 | 0.944 | 0.944 | 0.944 | 0.16 | 0.16 | 0.16 | 0.16 | 0.091 | 0.091 | 0.091 | 0.091 |