Astral Resources NL
ASX:AAR.AX
0.14 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.009 | -0.002 | -1.648 | -2.066 | -1.072 | -1.281 | -2.303 | -1.367 | -1.257 | -1.453 | -0.314 | -0 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0.004 | -0 | -0 | -0 | -0.001 | -0.326 | -0 | -1.826 | -1.826 | -1.826 | -1.826 | -0.178 | -0.178 | -0.178 | -0.178 | -0.194 | -0.194 | -0.194 | -0.194 | -0.206 | -0.206 | -0.206 | -0.206 | 0.009 | 0.009 | 0.009 | 0.009 | 1.396 | 1.396 | 1.396 | 1.396 | -0.132 | -0.132 | -0.132 | -0.132 | -0.397 | -0.397 | -0.397 | -0.397 | -0.086 | -0.086 | -0.086 | -0.086 | -0.137 | -0.137 | -0.137 | -0.137 | -0.168 | -0.168 | -0.168 | -0.168 | -0.092 | -0.092 | -0.092 | -0.092 | -0.206 | -0.206 | -0.206 | -0.206 | -0.466 | -0.466 | -0.466 | -0.466 | -0.541 | -0.541 | -0.541 | -0.541 | -0.108 | -0.108 | -0.108 | -0.108 | -0.042 | -0.042 | -0.042 | -0.042 | -0.187 | -0.187 | -0.187 | -0.187 | -0.172 | -0.172 | -0.172 | -0.172 | -0.106 | -0.106 | -0.106 | -0.106 | -0.106 | -0.106 | -0.106 | -0.106 | -0.294 | -0.294 | -0.294 | -0.294 | -0.338 | -0.338 | -0.338 | -0.338 | -0.419 | -0.419 | -0.419 | -0.419 |
Depreciation & Amortization
| 0.054 | 0 | 0.052 | 0.049 | 0.049 | 0.041 | 0.04 | 0.037 | 0.03 | 0.043 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.082 | 0.082 | 0.082 | 0.082 | 0.002 | 0.002 | 0.002 | 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 |
Deferred Income Tax
| 0 | 0 | -0.105 | 0 | -0.099 | 0 | -0.082 | 0 | -0.061 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 0 | 0 | 0.001 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.197 | 0 | 1.035 | 0.923 | 1.077 | 0.448 | 1.597 | 0.924 | 1.074 | 0.438 | 0.113 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0.325 | 0 | 1.82 | 1.82 | 1.82 | 1.82 | 0.17 | 0.17 | 0.17 | 0.17 | 0.186 | 0.186 | 0.186 | 0.186 | 0.204 | 0.204 | 0.204 | 0.204 | -0.01 | -0.01 | -0.01 | -0.01 | -1.477 | -1.477 | -1.477 | -1.477 | 0.13 | 0.13 | 0.13 | 0.13 | 0.397 | 0.397 | 0.397 | 0.397 | 0.086 | 0.086 | 0.086 | 0.086 | 0.137 | 0.137 | 0.137 | 0.137 | 0.168 | 0.168 | 0.168 | 0.168 | 0.092 | 0.092 | 0.092 | 0.092 | 0.206 | 0.206 | 0.206 | 0.206 | 0.466 | 0.466 | 0.466 | 0.466 | 0.541 | 0.541 | 0.541 | 0.541 | 0.108 | 0.108 | 0.108 | 0.108 | 0.042 | 0.042 | 0.042 | 0.042 | 0.187 | 0.187 | 0.187 | 0.187 | 0.172 | 0.172 | 0.172 | 0.172 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.106 | 0.294 | 0.294 | 0.294 | 0.294 | 0.338 | 0.338 | 0.338 | 0.338 | 0.419 | 0.419 | 0.419 | 0.419 |
Operating Cash Flow
| -0.758 | -0.001 | -0.666 | -1.192 | -0.044 | -0.875 | -0.746 | -0.48 | -0.213 | -1.058 | -0.206 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.002 | -0.003 | -4.65 | -2.601 | -2.88 | -2.776 | -2.363 | -3.208 | -1.71 | -1.265 | -0.726 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.099 | -0 | -0.158 | -0.158 | -0.158 | -0.158 | -0.345 | -0.345 | -0.345 | -0.345 | -0.474 | -0.474 | -0.474 | -0.474 | -0.795 | -0.795 | -0.795 | -0.795 | -0.718 | -0.718 | -0.718 | -0.718 | -0.551 | -0.551 | -0.551 | -0.551 | -0.254 | -0.254 | -0.254 | -0.254 | -0.228 | -0.228 | -0.228 | -0.228 | -0.222 | -0.222 | -0.222 | -0.222 | -0.118 | -0.118 | -0.118 | -0.118 | -0.04 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.038 | -0.038 | -0.038 | -0.038 | -0.067 | -0.067 | -0.067 | -0.067 | -0.121 | -0.121 | -0.121 | -0.121 | -0.293 | -0.293 | -0.293 | -0.293 | -0.163 | -0.163 | -0.163 | -0.163 | -0.477 | -0.477 | -0.477 | -0.477 | -0.218 | -0.218 | -0.218 | -0.218 | -0.143 | -0.143 | -0.143 | -0.143 | -0.051 | -0.051 | -0.051 | -0.051 | -0.04 | -0.04 | -0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.07 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.641 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.098 | 0.098 | 0.098 | 0.098 | 0.352 | 0.352 | 0.352 | 0.352 | 0.609 | 0.609 | 0.609 | 0.609 | 1.982 | 1.982 | 1.982 | 1.982 | 1.085 | 1.085 | 1.085 | 1.085 | 0.213 | 0.213 | 0.213 | 0.213 | 0.179 | 0.179 | 0.179 | 0.179 | 0.158 | 0.158 | 0.158 | 0.158 | 0.089 | 0.089 | 0.089 | 0.089 | -0.016 | -0.016 | -0.016 | -0.016 | -0.001 | -0.001 | -0.001 | -0.001 | -0.015 | -0.015 | -0.015 | -0.015 | 0.032 | 0.032 | 0.032 | 0.032 | 0.071 | 0.071 | 0.071 | 0.071 | 0.179 | 0.179 | 0.179 | 0.179 | 0.084 | 0.084 | 0.084 | 0.084 | 0.401 | 0.401 | 0.401 | 0.401 | 0.134 | 0.134 | 0.134 | 0.134 | 0.05 | 0.05 | 0.05 | 0.05 | -0.004 | -0.004 | -0.004 | -0.004 | -0.03 | -0.03 | -0.03 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.905 | -0.003 | -4.58 | -2.601 | -2.85 | -2.776 | -2.104 | -3.108 | -1.71 | -1.265 | -0.726 | -0.001 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.135 | -0 | -0.141 | -0.141 | -0.141 | -0.141 | -0.247 | -0.247 | -0.247 | -0.247 | -0.122 | -0.122 | -0.122 | -0.122 | -0.185 | -0.185 | -0.185 | -0.185 | 1.263 | 1.263 | 1.263 | 1.263 | 0.534 | 0.534 | 0.534 | 0.534 | -0.041 | -0.041 | -0.041 | -0.041 | -0.05 | -0.05 | -0.05 | -0.05 | -0.064 | -0.064 | -0.064 | -0.064 | -0.029 | -0.029 | -0.029 | -0.029 | -0.056 | -0.056 | -0.056 | -0.056 | -0.051 | -0.051 | -0.051 | -0.051 | -0.053 | -0.053 | -0.053 | -0.053 | -0.035 | -0.035 | -0.035 | -0.035 | -0.05 | -0.05 | -0.05 | -0.05 | -0.114 | -0.114 | -0.114 | -0.114 | -0.08 | -0.08 | -0.08 | -0.08 | -0.075 | -0.075 | -0.075 | -0.075 | -0.085 | -0.085 | -0.085 | -0.085 | -0.094 | -0.094 | -0.094 | -0.094 | -0.055 | -0.055 | -0.055 | -0.055 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.006 | -0.006 | -0.006 | -0.006 | -0.003 | -0.003 | -0.003 | -0.003 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 6.736 | 4.38 | 3.122 | 4.156 | 0 | 0 | -0.003 | 12.915 | 5.101 | 2.171 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0.21 | 0.21 | 0.293 | 0.293 | 0.293 | 0.293 | 0.571 | 0.571 | 0.571 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0.094 | 0.094 | 0.094 | 0.817 | 0.817 | 0.817 | 0.817 | 0.3 | 0.3 | 0.3 | 0.3 | 0.431 | 0.431 | 0.431 | 0.431 | 0.175 | 0.175 | 0.175 | 0.175 | 0.112 | 0.112 | 0.112 | 0.112 | 0.06 | 0.06 | 0.06 | 0.06 | 0.118 | 0.118 | 0.118 | 0.118 | 0.074 | 0.074 | 0.074 | 0.074 | 0.1 | 0.1 | 0.1 | 0.1 | 0.268 | 0.268 | 0.268 | 0.268 | 0.38 | 0.38 | 0.38 | 0.38 | 0.109 | 0.109 | 0.109 | 0.109 | 0.351 | 0.351 | 0.351 | 0.351 | 0.203 | 0.203 | 0.203 | 0.203 | 0.18 | 0.18 | 0.18 | 0.18 | 0.047 | 0.047 | 0.047 | 0.047 | 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 | 0 | 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 | 0 | 0 | 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
| -0.056 | 0.004 | 0.003 | 0.004 | -0 | -0 | -0 | 0.013 | 0.005 | 0.002 | 0.001 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | -0.338 | 0.001 | -0.435 | -0.435 | -0.435 | -0.435 | -0.817 | -0.817 | -0.817 | -0.817 | -0.122 | -0.122 | -0.122 | -0.122 | -0.185 | -0.185 | -0.185 | -0.185 | 1.263 | 1.263 | 1.263 | 1.263 | 0.44 | 0.44 | 0.44 | 0.44 | -0.858 | -0.858 | -0.858 | -0.858 | -0.35 | -0.35 | -0.35 | -0.35 | -0.495 | -0.495 | -0.495 | -0.495 | -0.204 | -0.204 | -0.204 | -0.204 | -0.169 | -0.169 | -0.169 | -0.169 | -0.111 | -0.111 | -0.111 | -0.111 | -0.171 | -0.171 | -0.171 | -0.171 | -0.108 | -0.108 | -0.108 | -0.108 | -0.144 | -0.144 | -0.144 | -0.144 | -0.379 | -0.379 | -0.379 | -0.379 | -0.46 | -0.46 | -0.46 | -0.46 | -0.184 | -0.184 | -0.184 | -0.184 | -0.436 | -0.436 | -0.436 | -0.436 | -0.297 | -0.297 | -0.297 | -0.297 | -0.236 | -0.236 | -0.236 | -0.236 | -0.114 | -0.114 | -0.114 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 6.681 | 0.004 | 3.071 | 4.11 | -0.047 | -0.039 | -0.041 | 12.884 | 5.072 | 2.127 | 1.11 | 0 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | -0.135 | 0.001 | -0.141 | -0.141 | -0.141 | -0.141 | -0.247 | -0.247 | -0.247 | -0.247 | -0.122 | -0.122 | -0.122 | -0.122 | -0.185 | -0.185 | -0.185 | -0.185 | 1.263 | 1.263 | 1.263 | 1.263 | 0.534 | 0.534 | 0.534 | 0.534 | -0.041 | -0.041 | -0.041 | -0.041 | -0.05 | -0.05 | -0.05 | -0.05 | -0.064 | -0.064 | -0.064 | -0.064 | -0.029 | -0.029 | -0.029 | -0.029 | -0.056 | -0.056 | -0.056 | -0.056 | -0.051 | -0.051 | -0.051 | -0.051 | -0.053 | -0.053 | -0.053 | -0.053 | -0.035 | -0.035 | -0.035 | -0.035 | -0.05 | -0.05 | -0.05 | -0.05 | -0.114 | -0.114 | -0.114 | -0.114 | -0.08 | -0.08 | -0.08 | -0.08 | -0.075 | -0.075 | -0.075 | -0.075 | -0.085 | -0.085 | -0.085 | -0.085 | -0.094 | -0.094 | -0.094 | -0.094 | -0.055 | -0.055 | -0.055 | -0.055 | -0.068 | -0.068 | -0.068 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0 | 2.171 | -0.313 | 2.935 | 3.696 | 2.878 | -9.283 | -3.149 | 0.196 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 4.018 | -1.317 | -2.175 | 0.317 | -2.941 | -3.69 | -2.89 | 9.296 | 3.192 | -0.239 | 0.449 | -0.001 | -0.001 | 0.001 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0.002 | -0.003 | 0.001 | 0.001 | 0.001 | 0.001 | -0.012 | -0.012 | -0.012 | -0.012 | -0.583 | -0.583 | -0.583 | -0.583 | -0.921 | -0.921 | -0.921 | -0.921 | 0.649 | 0.649 | 0.649 | 0.649 | 0.12 | 0.12 | 0.12 | 0.12 | 0.533 | 0.533 | 0.533 | 0.533 | 0.029 | 0.029 | 0.029 | 0.029 | 0.154 | 0.154 | 0.154 | 0.154 | 0.024 | 0.024 | 0.024 | 0.024 | 0.014 | 0.014 | 0.014 | 0.014 | -0.039 | -0.039 | -0.039 | -0.039 | 0.028 | 0.028 | 0.028 | 0.028 | 0.002 | 0.002 | 0.002 | 0.002 | -0.081 | -0.081 | -0.081 | -0.081 | -0.145 | -0.145 | -0.145 | -0.145 | 0.232 | 0.232 | 0.232 | 0.232 | -0.132 | -0.132 | -0.132 | -0.132 | 0.054 | 0.054 | 0.054 | 0.054 | -0.029 | -0.029 | -0.029 | -0.029 | 0.085 | 0.085 | 0.085 | 0.085 | -0.053 | -0.053 | -0.053 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 5.769 | 0.002 | 1.319 | 3.494 | 3.177 | 6.118 | 9.807 | 12.698 | 3.402 | 0.21 | 0.449 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.014 | 0.014 | 0.014 | 0.014 | 0.598 | 0.598 | 0.598 | 0.598 | 1.518 | 1.518 | 1.518 | 1.518 | 0.87 | 0.87 | 0.87 | 0.87 | 0.75 | 0.75 | 0.75 | 0.75 | 0.217 | 0.217 | 0.217 | 0.217 | 0.188 | 0.188 | 0.188 | 0.188 | 0.034 | 0.034 | 0.034 | 0.034 | 0.01 | 0.01 | 0.01 | 0.01 | -0.004 | -0.004 | -0.004 | -0.004 | 0.035 | 0.035 | 0.035 | 0.035 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.085 | 0.085 | 0.085 | 0.085 | 0.23 | 0.23 | 0.23 | 0.23 | -0.002 | -0.002 | -0.002 | -0.002 | 0.13 | 0.13 | 0.13 | 0.13 | 0.076 | 0.076 | 0.076 | 0.076 | 0.104 | 0.104 | 0.104 | 0.104 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |