Loto Interactive Limited
HKEX:8198.HK
0.275 (HKD) • At close November 4, 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.449 | -1.449 | -19.254 | -2.425 | -3.145 | -5.953 | -27.23 | -4.252 | -25.412 | -6.46 | -255.115 | -143.249 | -31.571 | -17.199 | -16.651 | -1.937 | -30.116 | -17.622 | -18.871 | -1.977 | -14.747 | -5.021 | -9.02 | -12.245 | -7.789 | -5.469 | -10.129 | -1.917 | -3.808 | -2.075 | 14.154 | -4.253 | -7.236 | -4.968 | -11.03 | -6.078 | -10.01 | -8.816 | -7.624 | -37.423 | -8.466 | -11.89 | -1.214 | -9.864 | -1.526 | -4.513 | 187.508 | -26.292 | -47.071 | -35.164 | 22.978 | -27.069 | -34.819 | -32.207 | -53.955 | -31.591 | -30.417 | 0 | 0 | -99.34 | -30.914 | -99.34 | -99.34 | -120.228 | -120.228 | -120.228 | -120.228 | 0 | 0 | 0 | 0 | 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
| 2.511 | 2.511 | 3.387 | 0 | 3.45 | 0 | 0.691 | 0 | 9.448 | 0 | 6.968 | 0 | 31.391 | 0 | 39.4 | 0 | 13.204 | 0 | 17.455 | 0 | 2.803 | 5.065 | 5.065 | 0 | 0.52 | 0.52 | 0.52 | 0 | 0.027 | 0.027 | 0.027 | 0 | 0.029 | 0.029 | 0.029 | 0.067 | 0.067 | 0.067 | 0.067 | 0.294 | 0.294 | 0.294 | 0.294 | 0.364 | 0.364 | 0.364 | 0.364 | 0.742 | 0.742 | 0.742 | 0.742 | 1.683 | 1.683 | 1.683 | 1.683 | 5.502 | 5.502 | 5.502 | 5.502 | 7.19 | 7.19 | 7.19 | 7.19 | 14.611 | 14.611 | 14.611 | 14.611 | 1.833 | 1.833 | 1.833 | 1.833 | 1.162 | 1.162 | 1.162 | 1.162 | 1.108 | 1.108 | 1.108 | 1.108 | 1.324 | 1.324 | 1.324 | 1.324 | 1.284 | 1.284 | 1.284 | 1.284 | 1.193 | 1.193 | 1.193 | 1.193 | 0.674 | 0.674 | 0.674 | 0.674 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0.165 | 0 | 4.028 | 0 | 0.345 | 0 | 8.283 | 0 | 4.165 | 2.071 | 12.792 | 0 | 1.999 | 3.198 | 0.394 | 0 | 0.099 | 0.099 | 1.83 | 0 | 2.4 | 2.6 | 11.439 | -0.005 | 7.005 | 4 | 46.383 | 11.596 | 1.458 | 1.604 | 6.525 | 1.631 | 1.631 | 1.631 | 0.46 | 0.115 | 0.115 | 0.115 | 0.115 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.075 | 1.526 | 1.526 | 1.526 | 1.526 | 3.995 | 3.995 | 3.995 | 3.995 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 7.546 | 0 | 5.745 | 0 | 12.907 | 0 | 16.073 | 0 | -42.782 | 0 | -7.444 | 0 | -4.28 | 0 | -2.784 | -1.766 | -1.766 | 0 | -2.264 | -2.264 | -2.264 | 0 | -3.065 | -3.065 | -3.065 | 0 | 4.301 | 4.301 | 4.301 | 1.45 | 1.45 | 1.45 | 1.45 | 3.826 | 3.826 | 3.826 | 3.826 | -1.219 | -1.219 | -1.219 | -1.219 | -0.328 | -0.328 | -0.328 | -0.328 | 0.07 | 0.07 | 0.07 | 0.07 | 1.356 | 1.356 | 1.356 | 1.356 | -4.03 | -4.03 | -4.03 | -4.03 | 6.567 | 6.567 | 6.567 | 6.567 | -8.376 | -8.376 | -8.376 | -8.376 | -1.909 | -1.909 | -1.909 | -1.909 | -5.642 | -5.642 | -5.642 | -5.642 | -4.374 | -4.374 | -4.374 | -4.374 | 6.264 | 6.264 | 6.264 | 6.264 | -8.386 | -8.386 | -8.386 | -8.386 | -2.297 | -2.297 | -2.297 | -2.297 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.633 | 0 | 1.16 | 0 | 59.461 | 0 | -16.768 | 0 | -30.986 | 0 | -0.565 | 0 | -0.424 | 0 | -2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.071 | -4.071 | -4.071 | -4.071 | 1.338 | 1.338 | 1.338 | 1.338 | -5.787 | -5.787 | -5.787 | -5.787 | 10.73 | 10.73 | 10.73 | 10.73 | -15.036 | -15.036 | -15.036 | -15.036 | -1.827 | -1.827 | -1.827 | -1.827 | -0.083 | -0.083 | -0.083 | -0.083 | 1.507 | 1.507 | 1.507 | 1.507 | -0.318 | -0.318 | -0.318 | -0.318 | 3.029 | 3.029 | 3.029 | 3.029 | -4.295 | -4.295 | -4.295 | -4.295 | -0.65 | -0.65 | -0.65 | -0.65 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.711 | 0 | 0.009 | 0 | -5.054 | 0 | 2.425 | 0 | -16.368 | 0 | -3.321 | 0 | -21.091 | 0 | 0.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.959 | 0 | 4.576 | 0 | -41.5 | 0 | 30.416 | 0 | 4.572 | 0 | -3.558 | 0 | 17.235 | 0 | -1.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.743 | 3.743 | 3.743 | 3.743 | -1.269 | -1.269 | -1.269 | -1.269 | 7.143 | 7.143 | 7.143 | 7.143 | -14.76 | -14.76 | -14.76 | -14.76 | 21.603 | 21.603 | 21.603 | 21.603 | -6.549 | -6.549 | -6.549 | -6.549 | -1.826 | -1.826 | -1.826 | -1.826 | -7.149 | -7.149 | -7.149 | -7.149 | -4.056 | -4.056 | -4.056 | -4.056 | 3.234 | 3.234 | 3.234 | 3.234 | -4.091 | -4.091 | -4.091 | -4.091 | -1.647 | -1.647 | -1.647 | -1.647 |
| Other Non Cash Items
| 1.093 | 1.093 | 19.254 | 2.425 | 3.145 | 5.953 | 26.986 | 4.252 | 25.901 | 6.46 | 181.682 | 143.249 | 71.775 | 17.199 | 133.261 | 1.937 | 30.399 | 17.622 | 66.929 | 1.977 | 8.784 | 5.021 | -3.772 | 12.245 | 5.79 | 5.469 | 9.735 | 1.917 | 3.808 | 2.075 | -15.984 | 4.253 | 4.836 | 2.368 | -0.409 | 6.083 | 3.005 | 4.816 | -38.759 | 37.423 | 7.008 | 10.286 | -5.311 | 9.864 | 1.526 | 4.513 | -187.508 | 26.292 | 42.469 | 30.562 | -27.58 | 18.98 | 26.73 | 24.118 | 45.866 | 16.747 | 15.573 | -14.844 | -14.844 | 79.083 | 10.657 | 79.083 | 79.083 | 98.062 | 98.062 | 98.062 | 98.062 | 4.845 | 4.845 | 4.845 | 4.845 | 2.318 | 2.318 | 2.318 | 2.318 | 1.943 | 1.943 | 1.943 | 1.943 | 2.037 | 2.037 | 2.037 | 2.037 | 1.164 | 1.164 | 1.164 | 1.164 | -0.963 | -0.963 | -0.963 | -0.963 | 2.278 | 2.278 | 2.278 | 2.278 |
| Operating Cash Flow
| 2.155 | 2.155 | -9.489 | 0 | -7.878 | 0 | 6.168 | 0 | -2.045 | 0 | -13.087 | 0 | 10.543 | 0 | -12.926 | 0 | -24.251 | 0 | 4.808 | 0 | -13.26 | -3.091 | -3.091 | 0 | -9.697 | -9.697 | -9.697 | 0 | -8.915 | -8.915 | -8.915 | 0 | -0.412 | -0.412 | -0.412 | -3.664 | -3.664 | -3.664 | -3.664 | 0.969 | 0.969 | 0.969 | 0.969 | -2.775 | -2.775 | -2.775 | -2.775 | -4.073 | -4.073 | -4.073 | -4.073 | -5.262 | -5.262 | -5.262 | -5.262 | -6.911 | -6.911 | -6.911 | -6.911 | -15.571 | -15.571 | -15.571 | -15.571 | 3.007 | 3.007 | 3.007 | 3.007 | -1.699 | -1.699 | -1.699 | -1.699 | 1.571 | 1.571 | 1.571 | 1.571 | -2.591 | -2.591 | -2.591 | -2.591 | -1.013 | -1.013 | -1.013 | -1.013 | 8.711 | 8.711 | 8.711 | 8.711 | -8.156 | -8.156 | -8.156 | -8.156 | 0.655 | 0.655 | 0.655 | 0.655 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.78 | -0.78 | -15.581 | 0 | -4.93 | 0 | -0.061 | 0 | 0 | 0 | -18.059 | 0 | -3.26 | 0 | -31.854 | 0 | -93.607 | 0 | -155.226 | 0 | -20.905 | -44.564 | -44.564 | 0 | -1.646 | -1.646 | -1.646 | 0 | -0.058 | -0.058 | -0.058 | 0 | -0.02 | -0.02 | -0.02 | -0.015 | -0.015 | -0.015 | -0.015 | -0.04 | -0.04 | -0.04 | -0.04 | -0.024 | -0.024 | -0.024 | -0.024 | -0.267 | -0.267 | -0.267 | -0.267 | -1.849 | -1.849 | -1.849 | -1.849 | -0.442 | -0.442 | -0.442 | -0.442 | -1.946 | -1.946 | -1.946 | -1.946 | -2.974 | -2.974 | -2.974 | -2.974 | -1.661 | -1.661 | -1.661 | -1.661 | -0.911 | -0.911 | -0.911 | -0.911 | -0.441 | -0.441 | -0.441 | -0.441 | -0.643 | -0.643 | -0.643 | -0.643 | -1.456 | -1.456 | -1.456 | -1.456 | -1.522 | -1.522 | -1.522 | -1.522 | -1.481 | -1.481 | -1.481 | -1.481 |
| Acquisitions Net
| 0 | 0 | 3.033 | 0 | 9.191 | 0 | 1.001 | 0 | 0 | 0 | 5.437 | 0 | -105.92 | 0 | 6.093 | 0 | 72.802 | 0 | -2.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.71 | 0 | -1.928 | -1.928 | -1.928 | 0 | -2.5 | -2.5 | -2.5 | 0 | -12.5 | -12.5 | -12.5 | 0 | -73.916 | -73.916 | -73.916 | -93.175 | -93.175 | -93.175 | -93.175 | -50.139 | -50.139 | -50.139 | -50.139 | 0 | 0 | 0 | 0 | -0.721 | -0.721 | -0.721 | -0.721 | -0.766 | -0.766 | -0.766 | -0.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.1 | -0.1 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 19.505 | 0 | 0 | 0 | 0 | 0 | 50.371 | 0 | 12.593 | 12.593 | 12.593 | 0 | 12.529 | 12.529 | 12.529 | 0 | 73.916 | 73.916 | 73.916 | 0 | 80.675 | 80.675 | 80.675 | 50.139 | 50.139 | 50.139 | 50.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.384 | 0 | -16.384 | 0 | 25.699 | 0 | 5.182 | 0 | 44.708 | 0 | -11.368 | 33.899 | 33.899 | 0 | -8.384 | -8.384 | -8.384 | 0 | -61.358 | -61.358 | -61.358 | 0 | -6.739 | -6.739 | -6.739 | 43.051 | 43.051 | 43.051 | 43.051 | 50.179 | 50.179 | 50.179 | 50.179 | 0.024 | 0.024 | 0.024 | 0.024 | 0.988 | 0.988 | 0.988 | 0.988 | 2.615 | 2.615 | 2.615 | 2.615 | 0.442 | 0.442 | 0.442 | 0.442 | 1.946 | 1.946 | 1.946 | 1.946 | 2.974 | 2.974 | 2.974 | 2.974 | 1.661 | 1.661 | 1.661 | 1.661 | 0.911 | 0.911 | 0.911 | 0.911 | 0.441 | 0.441 | 0.441 | 0.441 | 0.643 | 0.643 | 0.643 | 0.643 | 1.447 | 1.447 | 1.447 | 1.447 | 1.522 | 1.522 | 1.522 | 1.522 | 1.581 | 1.581 | 1.581 | 1.581 |
| Investing Cash Flow
| -0.779 | -0.779 | -13.726 | 0 | 4.261 | 0 | 0.94 | 0 | 0 | 0 | 3.711 | 0 | -106.059 | 0 | -0.062 | 0 | -15.623 | 0 | -72.866 | 0 | -32.273 | -33.899 | -33.899 | 0 | 20.913 | 20.913 | 20.913 | 0 | 60.935 | 60.935 | 60.935 | 0 | 13.498 | 13.498 | 13.498 | -86.086 | -86.086 | -86.086 | -86.086 | -100.318 | -100.318 | -100.318 | -100.318 | -0.024 | -0.024 | -0.024 | -0.024 | -0.988 | -0.988 | -0.988 | -0.988 | 0.011 | 0.011 | 0.011 | 0.011 | -0.442 | -0.442 | -0.442 | -0.442 | 1.524 | 1.524 | 1.524 | 1.524 | -20.029 | -20.029 | -20.029 | -20.029 | 2.332 | 2.332 | 2.332 | 2.332 | -0.965 | -0.965 | -0.965 | -0.965 | -2.13 | -2.13 | -2.13 | -2.13 | -0.932 | -0.932 | -0.932 | -0.932 | 3.335 | 3.335 | 3.335 | 3.335 | -1.072 | -1.072 | -1.072 | -1.072 | -2.462 | -2.462 | -2.462 | -2.462 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -16.36 | -16.36 | -16.36 | -16.36 | -42.894 | -42.894 | -42.894 | -42.894 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 100.554 | 0 | 16.028 | 0 | 0 | 0 | 0 | 0 | 1.393 | 0.348 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 164.07 | 164.07 | 164.07 | 164.07 | 9.589 | 9.589 | 9.589 | 9.589 | 7.222 | 7.222 | 7.222 | 7.222 | 0.007 | 0.007 | 0.007 | 0.007 | 0.039 | 0.039 | 0.039 | 0.039 | 0.028 | 0.028 | 0.028 | 0.028 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 7.754 | 7.754 | 7.754 | 7.754 | 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 |
| 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 |
| Other Financing Activities
| -1.466 | -1.466 | 0 | 0 | 0 | 0 | -2.284 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | 0.466 | 0 | -11.38 | 0 | -16.193 | 0 | 27.535 | -0.348 | -0.348 | 0 | -0.352 | -0.352 | -0.352 | 0 | 0.008 | 0.008 | 0.008 | 0 | -14.109 | -14.109 | -14.109 | -0.008 | -0.008 | -0.008 | -0.008 | -164.07 | -164.07 | -164.07 | -164.07 | -9.589 | -9.589 | -9.589 | -9.589 | -7.222 | -7.222 | -7.222 | -7.222 | -0.007 | -0.007 | -0.007 | -0.007 | -0.039 | -0.039 | -0.039 | -0.039 | 16.332 | 16.332 | 16.332 | 16.332 | 30.394 | 30.394 | 30.394 | 30.394 | -0.387 | -0.387 | -0.387 | -0.387 | 0.711 | 0.711 | 0.711 | 0.711 | -1.736 | -1.736 | -1.736 | -1.736 | -0.044 | -0.044 | -0.044 | -0.044 | -0.019 | -0.019 | -0.019 | -0.019 | -7.754 | -7.754 | -7.754 | -7.754 | -1.072 | -1.072 | -1.072 | -1.072 |
| Financing Cash Flow
| -1.466 | -1.466 | -2.067 | 0 | -2.185 | 0 | -2.276 | 0 | -3.053 | 0 | -4.587 | 0 | 100.554 | 0 | 12.364 | 0 | -11.38 | 0 | -19.611 | 0 | 28.928 | 2.292 | 2.292 | 0 | -0.352 | -0.352 | -0.352 | 0 | -0.024 | -0.024 | -0.024 | 0 | -14.109 | -14.109 | -14.109 | 0.041 | 0.041 | 0.041 | 0.041 | 115.841 | 115.841 | 115.841 | 115.841 | 9.513 | 9.513 | 9.513 | 9.513 | 7.222 | 7.222 | 7.222 | 7.222 | 0.695 | 0.695 | 0.695 | 0.695 | 0.039 | 0.039 | 0.039 | 0.039 | -16.023 | -16.023 | -16.023 | -16.023 | -30.04 | -30.04 | -30.04 | -30.04 | -0.387 | -0.387 | -0.387 | -0.387 | 0.711 | 0.711 | 0.711 | 0.711 | -1.736 | -1.736 | -1.736 | -1.736 | -0.044 | -0.044 | -0.044 | -0.044 | -2.426 | -2.426 | -2.426 | -2.426 | 4.602 | 4.602 | 4.602 | 4.602 | -1.072 | -1.072 | -1.072 | -1.072 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 24.813 | 0 | -25.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.275 | -0.275 | -0.275 | 0 | 0.079 | 0.079 | 0.079 | 0 | -0.104 | -0.104 | -0.104 | 0 | -0.041 | -0.041 | -0.041 | -0.228 | -0.228 | -0.228 | -0.228 | 1.76 | 1.76 | 1.76 | 1.76 | -1.565 | -1.565 | -1.565 | -1.565 | -1.882 | -1.882 | -1.882 | -1.882 | -9.075 | -9.075 | -9.075 | -9.075 | 2.919 | 2.919 | 2.919 | 2.919 | 6.217 | 6.217 | 6.217 | 6.217 | 50.349 | 50.349 | 50.349 | 50.349 | 23.888 | 23.888 | 23.888 | 23.888 | 7.649 | 7.649 | 7.649 | 7.649 | -0.878 | -0.878 | -0.878 | -0.878 | 0.885 | 0.885 | 0.885 | 0.885 | -1.843 | -1.843 | -1.843 | -1.843 | 6.312 | 6.312 | 6.312 | 6.312 | 2.426 | 2.426 | 2.426 | 2.426 |
| Net Change In Cash
| -0.09 | -0.09 | -25.282 | 0 | 19.011 | 0 | -20.402 | 0 | -5.919 | 0 | -15.217 | 0 | 6.808 | 0 | -1.461 | 0 | -49.317 | 0 | -87.669 | 0 | 132.543 | -25.798 | -25.798 | 0 | -2.479 | -2.479 | -2.479 | 0 | 30.164 | 30.164 | 30.164 | 0 | -7.052 | -7.052 | -7.052 | -45.875 | -45.875 | -45.875 | -45.875 | 60.748 | 60.748 | 60.748 | 60.748 | 6.77 | 6.77 | 6.77 | 6.77 | 0.611 | 0.611 | 0.611 | 0.611 | -4.326 | -4.326 | -4.326 | -4.326 | -4.394 | -4.394 | -4.394 | -4.394 | -23.853 | -23.853 | -23.853 | -23.853 | 3.288 | 3.288 | 3.288 | 3.288 | 24.135 | 24.135 | 24.135 | 24.135 | 8.966 | 8.966 | 8.966 | 8.966 | -7.335 | -7.335 | -7.335 | -7.335 | -1.104 | -1.104 | -1.104 | -1.104 | 7.778 | 7.778 | 7.778 | 7.778 | 1.685 | 1.685 | 1.685 | 1.685 | -0.454 | -0.454 | -0.454 | -0.454 |
| Cash At End Of Period
| -0.09 | -0.09 | 3.251 | 0 | 28.533 | 0 | 9.522 | 0 | 29.924 | 0 | 35.843 | 0 | 51.06 | 0 | 44.252 | 0 | 45.713 | 0 | 95.03 | 0 | 182.098 | 23.758 | 23.758 | 0 | 49.555 | 49.555 | 49.555 | 0 | 52.035 | 52.035 | 52.035 | 0 | 21.871 | 21.871 | 21.871 | 28.922 | 28.922 | 28.922 | 28.922 | 74.798 | 74.798 | 74.798 | 74.798 | 14.05 | 14.05 | 14.05 | 14.05 | 7.28 | 7.28 | 7.28 | 7.28 | 6.669 | 6.669 | 6.669 | 6.669 | 10.995 | 10.995 | 10.995 | 10.995 | 15.389 | 15.389 | 15.389 | 15.389 | 39.242 | 39.242 | 39.242 | 39.242 | 35.954 | 35.954 | 35.954 | 35.954 | 11.819 | 11.819 | 11.819 | 11.819 | 2.854 | 2.854 | 2.854 | 2.854 | 10.188 | 10.188 | 10.188 | 10.188 | 11.292 | 11.292 | 11.292 | 11.292 | 3.514 | 3.514 | 3.514 | 3.514 | 1.829 | 1.829 | 1.829 | 1.829 |