Avalon Advanced Materials Inc.
TSX:AVL.TO
0.0425 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q3 | 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 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.353 | -1.524 | 4.052 | -1.223 | -0.963 | -0.776 | -0.355 | -0.992 | -1.707 | -0.567 | -0.68 | 0.408 | 0.541 | -3.946 | -0.758 | -5.914 | -0.578 | 1.701 | -0.576 | -0.05 | -1.127 | -0.639 | -1.57 | -0.787 | -0.683 | -1.143 | -0.628 | -0.836 | -1.313 | -0.569 | -0.64 | -0.704 | -1.235 | -0.955 | -0.645 | -0.226 | -0.749 | -1.583 | -0.619 | -0.23 | -1.437 | -1.813 | -2.25 | -4.779 | -1.532 | -2.36 | -2.529 | -2.05 | -2.813 | -2.951 | -3.337 | -2.37 | -3.146 | -2.48 | -1.425 | -1.08 | -0.894 | -1.296 | -0.83 | -1.551 | -0.637 | -0.239 | -0.528 | -0.873 | -0.638 | -0.787 | 0.907 | -0.445 | 0.184 | -0.468 | -0.174 | -0.403 | -0.451 | -0.23 | -0.203 | -0.253 | -0.073 | -0.099 | -0.047 | -1.309 | -0.091 | -0.222 | -0.047 | -0.691 | -0.111 | -0.051 | -0.052 | -0.717 | -0.005 | -0.207 | -0.115 | -0.258 | -0.028 | -0.139 | -0.051 | -0.295 | 0 | -0.9 | -0.1 | -0.5 | -0.5 | -0.2 | -0.1 | -0.2 | -0.5 | -0.5 | -0.1 | -0.4 | -0.1 | -0.8 | -0.1 |
Depreciation & Amortization
| 0.068 | 0.068 | 0.056 | 0.062 | 0.057 | 0.057 | 0.057 | 0.057 | 0.04 | 0.024 | 0.047 | 0.021 | 0.032 | 0.026 | 0.059 | 5.572 | 0.059 | 0.059 | 0.058 | 0.011 | 0.003 | 0.003 | 0.003 | 0.005 | 0.004 | 0.004 | 0.004 | 0.006 | 0.005 | 0.018 | 0.007 | 0.01 | 0.01 | 0.01 | 0.01 | 0.012 | 0.018 | 0.013 | 0.013 | 0.041 | 0.041 | 0.041 | 0.043 | 0.057 | 0.052 | 0.052 | 0.05 | 0 | 0 | 0 | 0 | 0.054 | 0.044 | 0.04 | 0.036 | 0.043 | 0.015 | 0.013 | 0.01 | 0.013 | 0.013 | 0.013 | 0.013 | 0.01 | 0.019 | 0 | 0.005 | 0.006 | 0.006 | 0.003 | 0.003 | 0.006 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.151 | 0.565 | 0.129 | 0.327 | 0.088 | 0.109 | -0.024 | 0.146 | 0.13 | 0.142 | 0.149 | 0.145 | 0.169 | 0.031 | 0.025 | 0.03 | 0.032 | 0.019 | 0.018 | 0.017 | 0.017 | 0.04 | 0.026 | 0.037 | 0.034 | 0.04 | 0.039 | 0.034 | 0.052 | -0.041 | 0.151 | 0.07 | 0.079 | 0.118 | 0.085 | 0.156 | 0.157 | 0.193 | 0.285 | -0.663 | 0.32 | 0.365 | 0.335 | 0.56 | -0.242 | 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 |
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 | 0.073 | 0.422 | 0.09 | 0.118 | -1.062 | 0.195 | -0.442 | 0 | 0 | 0.197 | 0.288 | 0.037 | 0.062 | 0.259 | -0.006 | 0.029 | 0.021 | 1.24 | 0.012 | -0.17 | 0.037 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.059 | 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 |
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 |
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 |
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 | 0.073 | 0.422 | 0.09 | 0.118 | -1.062 | 0.195 | -0.442 | 0 | 0 | 0.197 | 0.288 | 0.037 | 0.062 | 0.259 | -0.006 | 0.029 | 0.021 | 1.24 | 0.012 | -0.17 | 0.037 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.141 | 0.648 | -5.037 | 0.504 | 0.437 | -0.057 | -0.057 | 0.299 | 0.909 | 0.567 | 0.68 | -0.408 | -0.541 | 3.946 | 0.758 | 5.914 | 0.578 | -1.701 | 0.576 | 0.05 | 1.127 | 0.639 | 1.57 | 0.787 | 0.683 | 1.138 | 0.624 | 0.83 | 1.308 | 0.55 | 0.633 | 0.695 | 1.225 | 0.945 | 0.636 | 0.214 | 0.731 | 1.57 | 0.606 | 0.189 | 1.396 | 1.772 | 0.651 | 4.722 | 1.479 | 2.308 | 1.061 | 2.05 | 2.813 | 2.951 | 2.289 | 1.254 | 2.023 | 1.348 | 0.475 | 1.037 | 0.285 | 0.349 | 0.503 | 1.009 | 0.229 | -0.261 | -0.013 | -0.01 | -0.019 | 0 | -0.005 | -0.006 | -0.006 | 0.299 | 0.016 | -0.006 | -0.001 | 0 | -0 | -0.001 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0.08 | -0.017 | 0.013 | 0.648 | -0.109 | -0.001 | -0.001 | 0.111 | -0.173 | 0.026 | 0.041 | 0.268 | -0.1 | 0.8 | 0.1 | 0.5 | 0.3 | -0.1 | 0.1 | 0.1 | -0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.7 | -0.1 |
Operating Cash Flow
| -1.275 | -0.943 | -0.8 | -0.781 | -0.469 | -0.776 | -0.355 | -0.75 | -0.757 | -0.567 | -0.466 | -0.436 | -0.627 | -0.65 | -0.314 | -0.305 | -0.573 | -0.455 | -0.587 | -1.12 | -0.32 | -0.509 | -0.333 | -0.623 | -0.572 | -0.779 | -0.609 | -0.685 | -0.764 | -0.65 | -0.656 | -0.793 | -0.848 | -0.802 | -0.821 | -0.919 | -0.775 | -1.076 | -1.055 | -1.166 | -1.129 | -1.455 | -1.555 | -1.512 | -1.442 | -0.002 | -1.418 | -1.429 | 0 | -1.386 | -1.049 | -1.062 | -1.079 | -1.092 | -0.914 | 0.043 | -0.594 | -0.934 | -0.317 | -0.53 | -0.395 | -0.487 | -0.455 | -0.451 | -0.548 | -0.67 | -0.155 | -0.25 | -0.258 | -0.166 | -0.155 | -0.206 | -0.163 | -0.193 | -0.141 | 0.006 | -0.079 | -0.07 | -0.026 | -0.07 | -0.08 | -0.392 | -0.01 | -0.019 | -0.03 | -0.068 | -0.038 | -0.068 | -0.113 | -0.131 | -0.056 | -0.145 | -0.2 | -0.112 | -0.009 | -0.026 | -0.1 | -0.1 | -0.1 | 0 | -0.2 | -0.3 | 0 | -0.1 | -0.5 | -0.2 | 0.3 | -0.3 | -0.1 | -0.1 | -0.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.2 | 0.598 | -0.205 | -9.158 | -0.688 | -0.96 | -0.742 | -0.313 | -0.085 | -0.197 | -0.265 | -0.424 | -0.543 | -0.106 | -0.106 | -0.124 | -0.013 | -0.284 | -0.343 | -0.269 | -0.123 | -0.335 | -0.19 | -0.642 | -0.587 | -0.668 | -0.422 | -0.568 | -0.643 | -0.475 | -0.602 | -0.598 | -0.424 | -1.133 | -1.496 | -1.246 | -0.489 | -0.707 | -1.829 | -1.961 | -2.557 | -1.983 | -3.569 | -3.29 | -3.623 | -3.526 | -11.826 | -6.901 | -8.614 | -6.059 | -7.277 | -3.845 | -5.173 | -3.763 | -4.614 | -3.019 | -4.535 | -2.629 | -3.295 | -1.952 | -2.026 | -0.86 | -1.974 | -2.157 | -2.023 | -0.886 | -1.054 | -1.233 | -0.563 | -0.273 | -0.298 | -0.498 | -0.174 | -0.089 | -0.226 | -0.181 | -0.088 | -0.037 | -0.094 | -0.151 | -0.066 | -0.035 | -0.066 | -0.088 | -0.067 | -0.062 | -0.039 | -0.127 | -0.255 | -0.305 | -0.354 | -0.855 | -1.971 | 0.62 | -0.623 | -0.961 | -0.1 | -0.2 | -0.3 | -0.2 | -0.5 | -0.3 | -0.2 | -0.4 | -0.4 | -0.7 | -0.8 | -0.2 | -0.6 | -0.5 | -0.4 |
Acquisitions Net
| 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0.02 | 0.003 | 0.005 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.3 | -0.1 | 0.6 |
Other Investing Activites
| 0.119 | -0.017 | -0.736 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | -0.131 | 0.046 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0.013 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.003 | 0.003 | 0.05 | 0.085 | 0.018 | 0.031 | 0.081 | 0.151 | 0.249 | 0.576 | 1.812 | -0.601 | 0.66 | 0.922 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.082 | 0.581 | -0.941 | -9.223 | -0.688 | -0.96 | -0.742 | -0.313 | -0.085 | -0.197 | -0.265 | -0.424 | -0.743 | -0.106 | -0.106 | -0.124 | -0.013 | -0.284 | 1.457 | 2.731 | 0.077 | -0.335 | -0.19 | -0.642 | -0.587 | -0.668 | -0.422 | -0.568 | -0.643 | -0.475 | -0.602 | -0.598 | -0.424 | -1.133 | -1.496 | -1.246 | -0.489 | -0.707 | -1.829 | -1.961 | -2.557 | -1.983 | -3.569 | -3.29 | -3.623 | -3.526 | -11.826 | -6.901 | -8.614 | -6.059 | -7.277 | -2.845 | -5.173 | -4.763 | -4.614 | -3.15 | -4.488 | -2.542 | -3.295 | -1.952 | -2.026 | -0.86 | -1.974 | -2.157 | -2.023 | -0.876 | -1.054 | -1.233 | -0.563 | -0.227 | -0.298 | -0.498 | -0.174 | -0.089 | -0.214 | -0.141 | -0.088 | -0.037 | -0.035 | -0.151 | -0.066 | 0.004 | -0.06 | -0.08 | -0.017 | 0.024 | -0.014 | -0.096 | -0.174 | -0.154 | -0.105 | -0.28 | -0.159 | 0.02 | 0.038 | -0.039 | -0.2 | -0.1 | -0.3 | -0.2 | -0.5 | -0.3 | -0.2 | -0.4 | -0.4 | -0.7 | -0.8 | 1.2 | -0.3 | -0.6 | 0.2 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 2.589 | -0.058 | -0.07 | -1.258 | -0.058 | -0.057 | -0.056 | -0.039 | 2.862 | -0.046 | -0.017 | 0 | -0.052 | 2.912 | -0.023 | -0.053 | -0.053 | -0.052 | -0.049 | -0.002 | 0 | -0.006 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.403 | 0 | 10.14 | 0.009 | 1.868 | 0.228 | 0.01 | 0.459 | 1.279 | 0 | -0.008 | 0.469 | 0 | 0 | 0.507 | 0 | 0 | 0 | -0.035 | 0 | 0.628 | 0.362 | 0.562 | 0 | 0.477 | 0.986 | 0.894 | 0 | 0.336 | 0.93 | -0.003 | 2.048 | 0.687 | 0.222 | 0 | 3.881 | 3.304 | 0.279 | 5.974 | 1.122 | 0.375 | 3.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.601 | 0 | 0 | 27.897 | -16.106 | 0 | 0 | 16.106 | 0 | 0 | 0 | 0 | 0 | 0.09 | -0.452 | 15.979 | 0.254 | 0.366 | 1.612 | 0.457 | 0.109 | 0.081 | 2.748 | 0.332 | 0.29 | 0.19 | 0 | 0 | -0.458 | -0.458 | 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 | 0.25 | 0.12 | 0.025 | 0.1 | 0.5 | 0.1 | -0.1 | 0.1 | 0 | 0 | 1 | 1.1 | 0 | 1.2 | 0 | 0.3 | 0.4 | 0.3 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Financing Activities
| -0.058 | 0.403 | 0 | 13.102 | 0.009 | 0 | 0.228 | 0.01 | 0.459 | 0.016 | 0 | -0.018 | 0.49 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.056 | 0 | 0 | 0.694 | 0 | 1.429 | 0 | 0 | 2.291 | 0.156 | 0.154 | 0.02 | 0.041 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.001 | 0 | 0.049 | 0.649 | 2.665 | 0.694 | 2.641 | 9.915 | 0.16 | 0.196 | 0.181 | 0.202 | 1.49 | 0.928 | 1.526 | 0 | 0 | 0.09 | 1.494 | 0 | 0 | -0.231 | 0.231 | 0 | 0 | 0 | 0 | 0 | -0.095 | 0.069 | 0.192 | 0 | 0.458 | 0.458 | 0.95 | 0 | 0.055 | 0 | 0.101 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 2.53 | 0.345 | -0.07 | 11.844 | -0.049 | 1.811 | 0.172 | -0.029 | 3.321 | 1.25 | -0.017 | -0.026 | 0.705 | 3.291 | -0.033 | 0.454 | -0.053 | -0.052 | -0.049 | 0.048 | 0.056 | 0.622 | 0.837 | 1.256 | 0 | 1.907 | 0.986 | 0.894 | 2.291 | 0.492 | 1.084 | 0.02 | 2.09 | 0.687 | 0.222 | -0.174 | 3.892 | 3.304 | 0.279 | 5.974 | 1.375 | 0.375 | 3.376 | 0 | 0.21 | 0 | 0 | 0.684 | 0 | 0.049 | 0.649 | 44.266 | 0.694 | 2.641 | 37.812 | 0.16 | 0.196 | 0.181 | 16.308 | 1.49 | 0.928 | 1.526 | 0 | 0 | 0.09 | 1.042 | 15.979 | 0.254 | 0.135 | 1.843 | 0.457 | 0.109 | 0.081 | 2.748 | 0.332 | 0.195 | 0.258 | 0.192 | 0 | -0.458 | 0 | 0.95 | 0 | 0.158 | 0 | 0.101 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0.98 | 0.25 | 0.12 | 0.025 | 0.1 | 0.5 | 0.1 | -0.1 | 0.1 | 1.5 | 0 | 1 | 0.1 | 1 | 1.2 | 0 | 0.3 | 0.4 | 0.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.638 | 0 | -0.023 | -0.212 | 1.09 | 0 | 0.084 | 0 | -0.001 | -0.002 | -0.001 | 0 | -0 | -0 | -0 | 0 | 0.001 | -0 | -0 | -0.002 | 0.001 | -0.001 | -0.003 | 0 | 0 | -0.005 | 0.001 | -0.001 | 0.001 | 0.004 | 0 | 0.003 | 0.006 | -0.002 | 0.011 | 0.01 | 0.003 | -0.011 | -0.012 | 0 | 0.002 | -0.011 | 0.006 | 0.006 | -0.022 | 0.012 | -0.024 | 0.027 | 0.056 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.9 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0.2 | -0.1 |
Net Change In Cash
| 1.173 | -0.017 | -1.811 | 0.203 | -1.206 | 0.052 | -1.137 | -1.091 | 2.479 | 0.569 | -0.748 | -0.888 | -0.666 | 2.534 | -0.453 | 0.025 | -0.64 | -0.791 | 0.82 | 1.66 | -0.186 | -0.223 | 0.312 | -0.008 | -1.159 | 0.457 | -0.045 | -0.359 | 0.879 | -0.631 | -0.175 | -1.371 | 0.822 | -1.248 | -2.091 | -2.333 | 2.625 | 1.532 | -2.595 | 2.85 | -2.323 | -3.075 | -1.748 | -4.799 | -4.866 | -5.082 | -13.238 | -7.667 | -9.823 | -7.42 | -7.649 | 40.415 | -5.557 | -3.214 | 32.284 | -3.587 | -4.886 | -3.295 | 12.696 | -0.992 | -1.493 | 0.18 | -2.43 | -2.608 | -2.482 | -0.504 | 14.77 | -1.23 | -0.685 | 1.45 | 0.004 | -0.595 | -0.256 | 2.466 | -0.023 | 0.059 | 0.091 | 0.086 | -0.061 | -0.221 | -0.146 | 0.562 | -0.07 | 0.058 | -0.048 | 0.056 | -0.051 | -0.164 | -0.288 | -0.025 | -0.16 | -0.425 | 0.621 | 0.158 | 0.149 | -0.149 | -0.1 | 0.3 | -0.3 | -0.3 | -0.6 | 0.8 | -0.1 | -0.4 | -0.8 | 0.2 | 0.6 | 1 | -0.2 | -0.1 | 0.2 |
Cash At End Of Period
| 1.926 | 0.753 | 0.771 | 0.944 | 0.741 | 1.947 | 1.895 | 3.032 | 4.123 | 1.644 | 1.075 | 1.823 | 2.711 | 3.377 | 0.843 | 1.296 | 1.271 | 1.911 | 2.702 | 1.882 | 0.221 | 0.408 | 0.631 | 0.319 | 0.327 | 1.486 | 1.029 | 1.074 | 1.433 | 0.554 | 1.185 | 1.36 | 2.731 | 1.909 | 3.157 | 5.248 | 7.58 | 4.955 | 3.423 | 6.018 | 3.168 | 5.491 | 8.566 | 10.314 | 15.113 | 19.979 | 25.062 | 38.3 | 45.967 | 55.79 | 63.21 | 70.859 | 30.444 | 36.001 | 39.216 | 6.932 | 10.519 | 15.405 | 18.7 | 6.004 | 6.996 | 8.489 | 8.309 | 10.739 | 13.346 | 15.828 | 16.332 | 1.562 | 2.792 | 3.477 | 2.027 | 2.023 | 2.618 | 2.874 | 0.408 | 0.431 | 0.372 | 0.282 | 0.196 | 0.257 | 0.478 | 0.624 | 0.061 | 0.132 | 0.074 | 0.122 | 0.066 | 0.117 | 0.281 | 0.568 | 0.593 | 0.754 | 1.179 | 0.558 | 0.4 | 0.251 | 0.4 | 0.5 | 0.2 | 0.5 | 0.8 | 1.4 | 0.6 | 0.7 | 1.1 | 1.9 | 1.7 | 1.1 | 0.1 | 0.3 | 0.4 |