bebe stores, inc.
OTC:BEBE
2.81 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.002 | -0.606 | 0.263 | -0.321 | 0.065 | 0.848 | 16.831 | 2.098 | 1.77 | 2.726 | 1.772 | 1.479 | 0.957 | 2.234 | 1.713 | 3.334 | 1.399 | 3.984 | -5.375 | 7.19 | 1.202 | 22.204 | -0.879 | -1.265 | 2.663 | -74.143 | -51.811 | -5.231 | -7.778 | 25.086 | -29.967 | -5.459 | -17.141 | -5.225 | -11.244 | -0.385 | -10.817 | -34.486 | -24.277 | -5.466 | -9.153 | -20.75 | -49.27 | -4.819 | -2.581 | 3.02 | -0.214 | 6.562 | 2.353 | 4.737 | -2.636 | -2.727 | -1.153 | 2.048 | -5.471 | 2.44 | -4.182 | -0.322 | -5.045 | 6.797 | 11.205 | 15.985 | 8.349 | 23.367 | 15.379 | 19.651 | 12.927 | 24.273 | 20.427 | 21.926 | 13.299 | 25.009 | 13.573 | 19.523 | 11.131 | 24.26 | 11.418 | 8.375 | 5.463 | 13.889 | 6.043 | 3.251 | 0.142 | 10.791 | 5.095 | 3.964 | 3.774 | 12.259 | 6.487 | 5.798 | 4.296 | 11.876 | 5.837 | 3.99 | 5.415 | 12.5 | 7.5 | 7.7 | 5.3 | 9.7 | 5.3 | 4.5 | 3.2 | 5.5 | 3.8 | 1.8 | 3.6 |
| Depreciation & Amortization
| 4.085 | 4.418 | 4.648 | 4.336 | 4.128 | 4.133 | 4.076 | 4.031 | 3.64 | 3.025 | 3.482 | 1.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1.487 | 4.259 | 4.268 | 4.138 | 5.538 | 5.792 | 4.51 | 5.672 | 4.22 | 4.071 | 3.884 | 4.19 | 5.122 | 5.034 | 5.033 | 5.521 | 5.635 | 5.323 | 5.081 | 5.181 | 4.789 | 5.18 | 5.129 | 5.101 | 5.291 | 5.715 | 5.965 | 6.448 | 6.441 | 6.389 | 7.04 | 7.147 | 6.911 | 6.602 | 6.201 | 5.81 | 5.918 | 5.555 | 5.392 | 5.079 | 5.261 | 5.141 | 4.271 | 4.027 | 3.844 | 4.046 | 3.769 | 3.887 | 3.33 | 3.431 | 3.151 | 3.066 | 3.011 | 3.078 | 3.182 | 3.279 | 3.729 | 2.934 | 2.843 | 2.749 | 2.634 | 2.39 | 2.298 | 2.233 | 1.957 | 2.29 | 1.801 | 1.48 | 1.18 | 1.2 | 1.2 | 1 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 1.3 |
| Deferred Income Tax
| -0.318 | 0.944 | 0.323 | -0.342 | 0.027 | -0.008 | -13.907 | 0.052 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.136 | 24.495 | 0.88 | 0.314 | -30.303 | 5.608 | 1.976 | 1.517 | 0.047 | 0.036 | 0.037 | 0.034 | 1.45 | -0.538 | -0.111 | -0.286 | -0.699 | 28.304 | -0.129 | 0.226 | 7.292 | -3.06 | 0.045 | -0.245 | -0.923 | -0.661 | 3.319 | 0.475 | -5.281 | -0.729 | -0.332 | -0.075 | -0.017 | -0.107 | 0 | 0 | -3.356 | -0.503 | -0.987 | -0.873 | -5.279 | -0.45 | -0.668 | -0.621 | -5.796 | -2.467 | -0.593 | -0.504 | -2.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0.6 | 0 | -0.6 | -0.4 | -0.7 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.644 | 0.125 | 0.119 | -0.277 | -0.922 | 0.13 | 0.472 | 0.228 | 0.349 | 0.696 | 0.725 | 0.574 | 0.904 | 0.193 | 0.749 | 0.556 | 1.38 | 0.864 | 0.908 | 1.13 | 0.771 | 0.454 | 0.752 | 0.399 | 0.538 | 0.484 | 0.605 | 0.506 | 0.541 | 0.578 | 1.081 | 0.59 | 2.735 | 1.592 | 0.631 | 1.051 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.167 | -3.083 | -6.097 | -5.965 | -4.117 | -4.568 | -2.488 | -5.376 | -4.77 | -3.97 | -1.467 | -2.728 | -0.3 | -0.082 | 0.094 | -1.905 | -1.679 | -1.811 | -9.659 | 4.582 | 3.867 | -9.354 | -2.536 | 6.847 | -7.842 | 18.4 | -13.249 | 19.727 | -5.55 | -3.116 | -6.151 | 6.315 | -8.791 | -4.668 | -10.919 | 10.778 | -13.257 | 19.456 | -4.997 | 5.624 | -7.924 | 16.227 | 3.414 | 3.997 | -14.086 | -7.328 | -11.389 | 16.31 | -4.4 | 8.183 | -11.106 | 11.926 | -11.729 | 9.496 | -8.054 | 22.963 | -14.794 | 1.206 | -10.165 | 2.736 | -6.315 | 9.696 | -19.35 | 16.603 | -8.688 | 14.442 | -34.435 | 20.016 | -7.312 | 10.158 | -28.425 | 18.511 | -0.254 | -1.876 | 1.358 | 10.548 | -3.175 | 0.879 | -12.327 | 18.093 | -1.41 | 6.049 | -13.724 | 11.687 | 0.71 | 0.942 | -11.422 | 15.198 | 1.098 | -3.895 | -12.068 | 8.942 | -1.211 | -1.338 | -11.032 | 6.9 | 1.2 | -1.1 | -7.8 | 4.4 | 0.8 | -0.6 | -3.2 | 1.1 | 2.6 | 2.2 | 3.8 |
| Accounts Receivables
| 0.011 | -0.056 | 0.135 | -0.223 | -0.028 | -0.126 | 0.138 | 0.266 | -0.503 | 0.158 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 3.188 | -7.357 | 13.239 | -4.597 | -0.141 | -2.575 | 0.039 | -4.778 | -2.982 | -7.036 | 6.281 | -9.255 | 16.925 | -2.649 | 4.133 | -4.046 | 13.433 | -0 | 0.001 | -0 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.056 | -0.135 | 0.223 | 0.028 | 0.126 | 0 | -5.605 | -4.201 | -2.717 | -2.571 | -2.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.41 | -5.159 | 5.064 | 0.406 | 2.936 | -3.36 | 6.625 | -3.645 | 1.141 | -2.469 | 4.638 | -3.064 | 0.237 | -0.043 | 6.505 | -4.519 | 2.143 | 1.415 | 3.983 | -8.112 | 1.052 | -3.494 | 6.646 | -3.978 | 0.604 | -4.045 | 7.88 | -4.303 | -1.279 | -1.833 | 6.163 | 2.795 | -1.684 | 0.03 | 11.74 | -6.66 | 1.782 | 1.602 | 5.761 | -7.867 | -0.428 | 2.887 | 6.983 | -11.273 | -2.024 | -4.555 | 4.384 | -8.053 | -0.268 | -2.585 | 7.971 | -11.322 | 1.012 | -1.707 | 5.185 | -4.606 | 0.285 | -3.519 | 7.213 | -6.013 | -3.486 | 3.456 | 10.185 | -5.741 | -3.169 | 0.208 | 2.933 | -3.409 | -3.383 | -1.63 | 2.4 | 0.8 | -5.5 | -2.9 | 1.9 | -1.6 | -3.4 | -1 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.075 | -0.053 | -0.031 | 0.073 | -0.069 | -0.013 | 0.141 | -0.314 | 0.31 | -0.034 | -0.241 | 0.439 | -0.019 | -0.026 | 0.041 | -1.555 | -1.531 | 2.29 | -11.149 | 3.933 | 4.201 | -8.125 | -1.441 | 4.023 | -7.429 | 2.96 | -0.479 | 1.919 | -0.312 | -4.793 | 1.483 | 1.163 | 1.202 | -1.831 | -1.628 | 0.475 | -0.565 | 2.623 | -1.245 | -3.397 | 1.712 | 0.953 | 3.166 | -3.977 | 2.313 | -2.447 | 1.3 | -1.908 | 0.343 | 0.459 | -1.676 | -0.523 | -2.397 | 3.468 | -0.251 | -0.174 | -7.409 | 3.403 | -6.833 | 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 | -1.5 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.253 | -3.03 | -6.066 | -6.038 | -4.048 | -4.555 | -2.629 | 0.277 | -0.376 | -1.377 | 1.026 | -3.167 | -0.281 | -0.056 | 0.053 | -0.35 | -0.148 | -4.101 | 1.49 | 0.649 | -0.334 | -1.229 | -1.095 | 2.824 | -0.413 | -16.158 | -0.254 | -0.495 | -1.047 | -1.118 | -1.699 | -1.512 | -1.57 | -0.996 | 0.214 | -0.616 | -0.373 | -0.329 | -1.06 | -1.617 | -1.071 | -0.302 | -1.167 | 3.991 | -8.287 | -5.933 | -9.195 | 11.572 | -0.765 | 7.12 | -5.385 | 4.569 | -5.029 | 7.307 | -5.97 | 16.974 | -10.18 | -0.513 | -10.195 | -9.004 | 0.345 | 7.914 | -20.952 | 10.842 | -0.821 | 14.87 | -37.322 | 13.033 | 3.961 | 12.182 | -23.87 | 14.127 | 7.799 | -1.608 | 3.943 | 2.577 | 8.147 | -0.133 | -10.62 | 12.908 | 3.196 | 5.764 | -10.205 | 4.474 | 6.723 | 4.428 | -14.879 | 5.014 | 6.839 | -0.726 | -12.277 | 6.009 | 2.198 | 2.046 | -9.402 | 4.5 | 0.4 | 4.4 | -4.9 | 2.5 | 2.4 | 2.8 | -0.7 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.294 | 9.268 | 1.228 | 1.805 | 0.869 | -0.434 | -12.553 | 0.976 | 1.084 | 1.418 | 1.45 | 3.428 | -0.486 | -1.592 | 0.264 | 1.832 | 0.477 | -1.941 | 4.778 | -0.63 | 0.477 | -17.567 | -0.228 | -0.025 | -6.291 | 2.508 | 1.162 | 1.082 | 0.509 | -0.344 | 0.023 | 0.079 | 0.051 | 0.163 | 0.118 | 0.422 | -0.427 | 3.65 | 3.449 | 0.039 | 0.206 | 3.263 | 1.103 | 2.871 | -0.108 | 1.526 | -0.078 | -0.668 | 0.709 | -1.558 | 0.43 | 0.063 | 0.442 | 3.5 | -0.124 | 2.786 | 1.499 | 3.746 | -3.244 | 1.709 | 3.486 | 2.242 | 4.249 | 3.193 | 6.325 | 4.099 | 8.365 | -1.24 | 6.274 | 2.906 | 2.392 | 2.132 | 2.309 | 1.469 | 4.215 | 0.631 | 1.231 | 5.675 | 0.421 | 0.263 | 0.296 | 2.671 | 0.167 | 0.099 | 1.89 | 0.784 | 1.748 | 2.538 | 2.484 | 3.059 | 1.853 | 0.487 | 0.459 | -0.756 | -0.487 | 0.8 | 0.4 | 2.6 | 2.9 | 0.1 | 0.2 | 0.2 | 0 | 0.8 | 0.3 | 0.6 | 0.3 |
| Operating Cash Flow
| 1.896 | 2.39 | 0.365 | -0.487 | 0.972 | -0.029 | 5.866 | 1.729 | 1.724 | 3.199 | 5.237 | 2.179 | 0.171 | 0.56 | 2.071 | 3.261 | 0.197 | 0.232 | -10.256 | 11.142 | 5.546 | -4.724 | -2.999 | 5.682 | -11.351 | -43.377 | -38.838 | 20.847 | -7.765 | -4.311 | -24.6 | 9.399 | -19.129 | -3.437 | -16.885 | 15.116 | -19.834 | -5.184 | -19.861 | 5.984 | -11.216 | 4.692 | -10.043 | 7.697 | -10.716 | 10.09 | -9.414 | 27.913 | 4.151 | 16.046 | -8.141 | 18.874 | -4.919 | 16.801 | -5.202 | 35.838 | -9.881 | 12.811 | -4.681 | 17.844 | 14.577 | 30.484 | -0.559 | 47.773 | 17.535 | 37.807 | -11.264 | 50.889 | 23.039 | 33.221 | -11.357 | 49.105 | 21.581 | 20.187 | 20.034 | 38.87 | 12.625 | 17.995 | -3.432 | 35.323 | 8.111 | 15.25 | -9.686 | 25.511 | 10.538 | 8.438 | -3.266 | 32.385 | 12.367 | 7.194 | -3.963 | 23.596 | 6.886 | 3.377 | -4.925 | 21.4 | 10.3 | 10.2 | 1.2 | 14.9 | 7 | 3.6 | 1.2 | 7.9 | 6.6 | 4.7 | 8.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.133 | -0.09 | -0.106 | -0.144 | -0.16 | -0.142 | -0.104 | -0.083 | -0.066 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | -0.281 | -1.229 | -1.347 | -0.376 | -0.426 | -1.619 | -2.394 | -2.74 | -3.142 | -3.694 | -5.705 | -9.38 | -8.038 | -3.389 | -3.682 | -4.69 | -3.829 | -5.788 | -6.049 | -8.945 | -24.588 | -6.548 | -6.644 | -4.313 | -6.851 | -4.196 | -0.873 | -2.803 | -4.192 | -3.011 | -3.843 | -3.144 | -5.709 | -5.996 | -8.883 | -8.83 | -14.238 | -8.983 | -8.735 | -9.828 | -13.616 | -10.872 | -11.091 | -7.664 | -15.628 | -5.293 | -5.49 | -4.95 | -7.409 | -6.205 | -5.338 | -4.348 | -4.388 | -14.227 | -1.678 | -1.978 | -3.698 | -1.485 | -3.032 | -6.663 | -3.491 | -4.677 | -7.639 | -6.138 | -2.533 | -4.547 | -3.753 | -7.129 | -5.355 | -4.464 | -4.3 | -3.9 | -3 | -4.8 | -3.2 | -1 | -1.2 | -0.7 | -1 | -0.8 | -0.4 | -1.3 |
| Acquisitions Net
| 0.27 | 0.332 | 0.825 | 0.409 | -0.25 | 1.534 | -0.525 | 0.249 | -5.5 | -34.989 | 0.011 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.599 | -3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -8.923 | -2.448 | 0 | 0 | -15.574 | 0 | 0 | 0 | -19.352 | -10.465 | -10.014 | -34.066 | -14.146 | -37.978 | -24.78 | -6.992 | -40.375 | -42.964 | -42.914 | -10 | -45.434 | -37.562 | -41.896 | -8.477 | 0 | 0 | 0 | 0 | 0 | -91.175 | -104.475 | -141.3 | -79.85 | -108.525 | -114.22 | -69.375 | -178.481 | -64.12 | -88.926 | -82.702 | -112.544 | -211.624 | -3 | -3 | 0 | 0 | 0 | 0 | -5.1 | 0 | 0 | -6.228 | 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 | 2.789 | 10.62 | 9.902 | 1.509 | 9.233 | 3.293 | 8.505 | 6.575 | 8.856 | 9.68 | 52.54 | 9.05 | 25.815 | 32.828 | 12.491 | 46.932 | 23.274 | 46.067 | 24.474 | 16.993 | 39.956 | 25.034 | 42.585 | 25.503 | 131.384 | 45.125 | 37.45 | 10.718 | 3 | 1.5 | 19 | 2.2 | 27.525 | 116.15 | 92.35 | 184.475 | 66.375 | 109.9 | 91.97 | 65.975 | 153.95 | 73.973 | 68.404 | 72.901 | 91.655 | 161.047 | 0 | 0 | 0 | 135.344 | 2.072 | 8.428 | 0 | 0 | 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 | 0.332 | 0.013 | 0.609 | 0.012 | 1.534 | 0 | 0 | 0 | -0.012 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.108 | 0.888 | 0 | 23.687 | 0.788 | 0 | 0 | 0 | 32.402 | -2.576 | 0.01 | 0.002 | 0 | 0.001 | -12.042 | 0.007 | 0.037 | 0.01 | 0.053 | 0.009 | 0.006 | 0.022 | 0.002 | 0.013 | 9.128 | -0.027 | 0 | 0 | 0 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | -40.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 2.05 | 0 | -5.05 | 0 | 0 | 0 | 5 | -10.874 | -1.173 | 0.006 | 0.039 | 0 | 0 | 0 | -2.209 | 1.093 | 1.116 | 0 | -1.904 | 1.306 | 0.6 | 0 | -0.7 | 0.2 | 0.5 | 0 | -0.4 | 0.2 | 0.2 | 0.1 | -0 | 0.7 |
| Investing Cash Flow
| 0.137 | 0.242 | 0.732 | 0.265 | -0.398 | 1.392 | -0.629 | -0.083 | -5.566 | -0.012 | 0.011 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.599 | -3.171 | 27.108 | 0.888 | 0 | 23.604 | 0.507 | -1.229 | -1.347 | -0.376 | 34.765 | 6.425 | 7.508 | -1.231 | -2.832 | -2.849 | -9.242 | -2.805 | -14.719 | 6.291 | 48.858 | 4.36 | 2.634 | 16.575 | -3.572 | 3.921 | -15.46 | 1.541 | -6.95 | 5.688 | -7.27 | -22.126 | -1.202 | 12.7 | 81.758 | 4.552 | -8.289 | -0.903 | -42.727 | -4.496 | 10.117 | -6.63 | 13.287 | 15.992 | -20.86 | 33.347 | -27.09 | -9.497 | -33.341 | -11.064 | -39.883 | 4.56 | -26.012 | -14.751 | -28.298 | -56.782 | -6.288 | -7.348 | -9.438 | -14.227 | 0.394 | 6.45 | -3.798 | -12.359 | -4.205 | -12.885 | -3.452 | -4.677 | -7.639 | -6.138 | -4.742 | -3.454 | -2.638 | -7.129 | -7.258 | -3.158 | -3.7 | -3.9 | -3.7 | -4.6 | -2.7 | -1 | -1.6 | -0.5 | -0.8 | -0.7 | -0.4 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.401 | -0.575 | -0.313 | -0.369 | -0.354 | -0.039 | 0 | 0 | 3.275 | -0.275 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.342 | 0 | 0 | -18.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.004 | -0.01 | -0.019 | 0.005 | -0.012 | -0.033 | -0.033 | -0.013 | -0.014 | -0.021 | -0.039 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.003 | 0.006 | -0.001 | 0.003 | 0 | 0 | 0.004 | 0.004 | 0 | 0.005 | 0.005 | 0.006 | 0 | 0.565 | 0.109 | 0.063 | 0 | 0.02 | 0 | 0.093 | 0 | 0.598 | 0.364 | 0.203 | 0 | 0.095 | 0.014 | 0.143 | 0 | 0.03 | 0.058 | 0.122 | 0 | 0.032 | 0.025 | 0.374 | 0.455 | 0.253 | 1.591 | 0.388 | 1.342 | 1.063 | 2.778 | 5.853 | 0.868 | 1.955 | 0.499 | 0.551 | 3.56 | 5.069 | 7.643 | 0.994 | 2.21 | 2.721 | 0.998 | 1.184 | 0.35 | 0.128 | 0.131 | 0.134 | 0.999 | 1.395 | 0.668 | 1.256 | 1.39 | 1.054 | 0.311 | 0.242 | 0.123 | 0.352 | 0.4 | 0.3 | 0.4 | 0.5 | 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 | 0.003 | -15.791 | -5.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.472 | 0 | -0.51 | -3.717 | 0 | 0 | -10.127 | 0 | 0 | 0 | 0 | 0 | -66.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.515 | 0 | -0.257 | -3.862 | 0 | -1.931 | -1.931 | -1.931 | -1.931 | -0.772 | -0.772 | -0.772 | -0.682 | -0.682 | -1.934 | -3.868 | -1.934 | -1.422 | -1.421 | -2.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.194 | -1.194 | -1.194 | -1.985 | -1.985 | -1.979 | -1.977 | -1.938 | -2.023 | -2.11 | -2.109 | -2.109 | -2.109 | -2.105 | -2.104 | -2.102 | -2.102 | -2.101 | -86.141 | -2.152 | 0 | -2.17 | -6.507 | -4.216 | 0 | -4.179 | -8.895 | -4.443 | 0 | -4.441 | -9.354 | -4.662 | 0 | -4.649 | -9.216 | -3.664 | 0 | -3.651 | -3.648 | -3.644 | -2.008 | -2.005 | -1.962 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.178 | -0.08 | 0 | 0 | 0 | -0.051 | 0 | -1.206 | 0 | 0 | 6.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.686 | 1.5 | 0 | 0 | 33.158 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.117 | 0.161 | 0.061 | 0.001 | 0.603 | 0 | 0 | 0.001 | 1.35 | 0.088 | 0.011 | 0.021 | 0.428 | 0.003 | 0.004 | 0.008 | 0.371 | 0.003 | 0.001 | 0.006 | 1.241 | 0.002 | -0.025 | 0.015 | -0.119 | -0.018 | 0.326 | 0.157 | 1.663 | 0.725 | 2.017 | 4.471 | 0.465 | 1.198 | 0.069 | 0.215 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.1 | 0 | 0.1 | 0.1 | 0.3 | 0 | 11.9 | 0 | -0.1 | 0 | -0.1 | -4.5 |
| Financing Cash Flow
| -0.916 | -0.397 | -0.65 | -4.231 | -0.354 | -1.97 | -1.982 | -1.931 | 0.138 | -1.047 | -0.772 | 27.774 | -0.682 | -0.682 | -1.934 | -3.868 | -1.934 | -1.422 | -1.421 | -2.844 | 0 | -7.028 | 1.5 | 0 | -18.133 | 33.161 | 0.006 | -0.001 | 0.003 | 0.008 | 0 | 0.004 | 0.004 | 0.004 | -1.189 | -1.189 | -1.188 | -1.868 | -1.259 | -1.809 | -1.913 | -1.465 | -17.794 | -7.528 | -2.015 | -1.924 | -1.423 | -1.73 | -1.88 | -1.926 | -2.004 | -2.083 | -98.462 | -1.991 | -0.477 | -5.828 | -6.379 | -3.406 | -10.092 | -7.332 | -8.506 | -4.107 | 0.235 | -2.524 | -75.759 | -1.657 | 1.788 | 0.146 | 1.108 | -2.331 | 3.153 | -3.083 | -2.882 | -0.245 | 3.061 | 5.638 | -0.968 | 2.21 | 2.721 | 0.998 | 1.184 | 0.36 | 0.132 | 0.121 | 0.115 | 1.004 | 1.383 | 0.635 | 1.223 | 1.376 | 1.039 | 0.29 | 0.203 | 0.102 | 0.387 | 0.3 | 0.3 | 0.5 | 0.6 | 0.3 | 0 | 11.9 | 0 | -0.1 | 0 | -0.1 | -4.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.096 | -0.084 | -0.005 | -0.055 | 0.252 | 0.12 | -0.06 | -0.004 | 0.099 | -0.062 | -0.047 | -0.19 | -0.082 | -0.15 | 0.334 | -0.023 | 0.043 | -0.089 | 0 | 0.008 | 0 | 0 | 0 | 0.015 | -0.014 | -0.014 | 0.024 | 0.015 | -0.109 | -0.118 | -0.016 | -0.081 | -0.049 | 1.347 | -2.426 | 0.459 | -0.448 | 0.176 | -0.093 | -0.181 | -0.186 | -0.735 | 0.448 | -0.601 | 0.485 | -0.963 | 2.638 | -0.954 | -1.518 | 0.076 | 1.112 | -0.861 | 0.673 | -2.618 | -1.007 | 0.443 | 6.483 | 1.653 | -1.647 | 3.781 | -3.22 | 0.222 | -1.605 | 4.416 | -0.136 | 5.943 | 2.112 | -0.624 | -1.348 | 0.238 | -0.269 | -0.165 | 0.459 | -0.153 | -0.101 | 0.394 | 0.391 | -0.186 | -0.068 | 0.243 | 0.038 | 0.244 | 0.158 | -0.005 | -0.033 | 0.234 | 0.004 | -0.023 | 0 | 0.018 | -0.08 | -0.093 | -0.045 | -0.041 | -0.043 | 0.1 | 0 | -6.5 | 3.4 | -12.2 | 0 | -0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| 1.213 | 2.151 | 0.442 | -4.508 | 0.472 | -0.487 | 3.195 | -0.289 | -3.605 | 2.078 | 4.429 | -5.237 | -0.593 | -0.272 | 0.471 | -0.63 | -1.694 | -1.279 | -11.677 | -12.293 | 2.375 | 15.356 | -0.611 | 5.697 | -5.894 | -9.723 | -40.037 | 19.514 | -8.247 | 30.344 | -18.191 | 16.83 | -20.405 | -4.918 | -23.349 | 5.144 | -24.275 | -21.595 | -14.922 | 52.852 | -8.955 | 5.126 | -10.814 | -4.004 | -8.325 | -8.257 | -6.658 | 18.279 | 6.441 | 6.926 | -31.159 | 14.728 | -90.008 | 93.95 | -2.134 | 22.164 | -10.68 | -31.669 | -20.916 | 24.41 | -3.779 | 39.886 | 14.063 | 28.805 | -25.013 | 15.003 | -16.861 | 17.07 | 11.735 | -8.755 | -3.913 | 19.845 | 4.407 | -8.509 | -188.938 | 38.614 | 4.7 | 10.581 | -15.006 | 36.958 | 15.783 | 12.056 | -21.755 | 21.422 | -2.265 | 6.224 | -6.556 | 25.358 | 7.452 | 3.847 | -6.458 | 21.155 | -0.085 | -3.821 | -7.739 | 18.1 | 6.7 | 0.5 | 0.6 | 0.3 | 6 | 13.9 | 0.7 | 7.1 | 5.8 | 4.2 | 3.2 |
| Cash At End Of Period
| 7.536 | 6.323 | 4.172 | 3.73 | 8.238 | 7.766 | 8.253 | 5.058 | 5.347 | 8.952 | 6.874 | 2.445 | 7.682 | 8.275 | 8.547 | 8.076 | 7.012 | 8.706 | 9.985 | 21.662 | 33.955 | 31.58 | 16.224 | 16.835 | 11.138 | 17.032 | 26.755 | 66.792 | 47.278 | 55.525 | 25.181 | 43.372 | 26.542 | 46.947 | 51.865 | 75.214 | 70.07 | 94.345 | 115.94 | 130.862 | 78.01 | 86.965 | 81.839 | 92.653 | 96.657 | 104.982 | 113.239 | 119.897 | 101.618 | 95.177 | 88.251 | 119.41 | 104.682 | 194.69 | 100.74 | 102.874 | 80.71 | 91.39 | 123.059 | 143.975 | 119.565 | 123.344 | 83.458 | 69.395 | 40.59 | 65.603 | 50.6 | 67.461 | 50.391 | 38.656 | 47.411 | 51.324 | 31.479 | 27.072 | 35.581 | 224.519 | 185.905 | 181.205 | 170.624 | 185.63 | 148.672 | 132.889 | 120.833 | 142.588 | 121.166 | 123.431 | 117.207 | 123.762 | 98.404 | 91 | 87.153 | 93.61 | 72.456 | 72.541 | 76.361 | 84.1 | 66 | 59.3 | 0.6 | 0.3 | 42.7 | 36.6 | 22.8 | 7.1 | 16.938 | 15.338 | 14.338 |