Bonterra Energy Corp.
TSX:BNE.TO
3.24 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 7.31 | 0.848 | 14.973 | 13.486 | 8.844 | 7.64 | 17.264 | 17.696 | 33.544 | 10.519 | 16.333 | 7.296 | 157.354 | -1.684 | -11.071 | -5.211 | -5.954 | -284.653 | -1.389 | -1.276 | 23.131 | 1.457 | -10.909 | 5.756 | 8.925 | 3.395 | 2.096 | -3.043 | 2.978 | 0.475 | -1.168 | -5.83 | -5.582 | -11.555 | -4.113 | -0.321 | -1.156 | -1.935 | -56.711 | 28.207 | 36.707 | 30.558 | 18.118 | 26.814 | 20.639 | 19.211 | 8.239 | 11.925 | 10.741 | 13.712 | 6.067 | 9.384 | 14.533 | 18.89 | 14.213 | 12.724 | 10.887 | 12.04 | 52.136 | 5.79 | 4.544 | 6.093 | 10.585 | 62.187 | -0.555 | -16.791 | -83.078 | -22.204 | -14.596 | -11.965 | -32.408 | -52.526 | -17.397 | -14.084 | 53.381 | -14.098 | -30.677 | -13.766 | -42.193 | -3.983 | -23.073 | -16.885 | -14.201 | -18.893 | -4.98 | -6.681 | -11.19 | -3.697 | -3.39 | -2.608 | -5.907 | 0.228 | -6.46 | -1.531 | -58.525 | 0.243 | 3.5 | 3.1 | 3.2 | 1.1 | 2.3 | 0.3 | 1.8 | -2.7 | 2.8 | 1.3 | 3.4 | 3 | 3.2 | 1.2 | 1 | 1 | 1 | 1.6 | 5.9 | 3.4 | 2.9 | 2.4 | 4.4 | 2.4 | 4.2 | 3.5 |
Depreciation & Amortization
| 0 | 23.057 | 25.014 | 21.513 | 17.45 | 4.325 | 21.929 | 23.697 | 22.791 | 22.534 | 10.574 | 15.412 | -186.869 | 13.936 | 11.473 | 7.768 | 8.279 | 349.211 | 20.145 | 19.237 | 17.733 | 17.401 | 19.49 | 18.684 | 20.791 | 17.249 | 15.873 | 17.958 | 18.543 | 17.542 | 20.853 | 22.343 | 21.604 | 21.18 | 22.238 | 23.302 | 19.24 | 22.251 | 27.363 | 28.499 | 28.105 | 24.119 | 25.48 | 19.604 | 28.86 | 20.079 | 10.809 | 8.237 | 0 | 0 | 0 | 0 | 0 | 0 | 5.231 | 0 | 0 | -0.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.471 | 2.954 | 2.88 | 2.938 | 3.65 | 4.006 | 4.012 | 3.763 | -7.508 | 3.161 | 3.076 | 2.735 | 3.419 | 3.131 | 3.199 | 3.182 | 3.973 | 2.996 | 3.182 | 3.137 | 3.792 | 3.709 | 3.603 | 3.809 | 13.167 | 1.238 | 1.319 | 1.391 | -5.88 | 4.377 | 4.2 | 3.7 | 4.8 | 3.9 | 3.8 | 2.8 | 3.7 | 2.3 | 1.7 | 1.5 | 1.4 | 1.6 | 2 | 1.2 | 2.5 | 1.8 | 1.5 | 1.3 | 2.2 | 1 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.6 |
Deferred Income Tax
| -0.577 | -2.49 | 3.114 | 1.58 | -0.615 | -0.779 | 0.797 | 3.851 | 8.755 | 4.324 | 4.878 | 2.222 | 47.149 | -0.584 | -3.243 | -1.512 | -1.822 | -54.107 | -0.051 | -0.235 | -19.812 | 0.623 | -2.573 | 1.778 | 3.047 | 1.669 | 3.242 | 0.647 | 1.008 | 0.845 | 0.089 | -1.574 | -1.064 | 0.385 | -1.11 | 1.027 | 12.495 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.821 | 0.5 | 1.303 | 4.353 | 8.365 | -0.471 | 0.088 | -2.56 | -3.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.52 | -0.134 | 0.279 | 0.156 | 1.656 | 0.133 | -4.851 | -2.671 | -1.215 | 1.14 | -1.112 | 0.922 | -2.701 | -1.507 | -2.415 | -1.022 | -4.191 | -0.712 | 0 | 2.8 | -5.2 | -1.5 | 3 | -0.3 | 0 | -0.3 | -0.9 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.533 | 0.664 | 0.946 | 0.471 | 0.702 | 1.109 | 0.632 | 0.525 | 0.479 | 0.274 | 0.259 | 0.292 | 0.251 | 0.293 | 0.194 | 0.147 | 0.041 | 0.056 | 0.319 | 0.649 | 0.62 | 0.559 | 0.451 | 0.753 | 0.766 | 0.742 | 0.604 | 1.029 | 1.239 | 1.639 | 1.756 | 1.558 | 1.255 | 1.249 | 1.55 | 0.958 | 0.997 | 0.765 | 0.947 | 0.838 | 0.622 | 0.318 | 0.773 | 1.055 | 1.135 | 1.192 | 1.264 | 1.04 | 0.865 | 1.072 | 0 | 0 | 0 | 0 | 0.057 | 0.142 | 0.142 | 0.142 | 0.2 | 0 | 0 | 0.229 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.712 | -4.102 | 8.143 | -4.879 | 1.432 | -3.087 | -3.984 | 13.414 | -0.087 | -6.415 | 3.175 | -4.338 | -3.58 | -1.486 | -3.518 | 0.194 | 0.318 | 9.276 | -1.119 | -1.753 | -0.466 | -9.122 | 10.294 | 2.949 | -5.261 | 2.141 | -0.306 | 4.125 | -0.879 | -0.348 | 4.56 | -1.193 | -6.829 | -3.953 | 5.095 | 7.189 | -17.881 | 4.107 | 19.144 | 9.39 | -7.704 | -4.895 | 4.735 | -2.844 | -8.443 | 0.555 | 2.319 | -3.192 | -1.698 | 0.655 | 0.335 | 4.013 | -3.384 | -0.694 | -3.005 | 2.036 | -0.807 | -0.55 | 0.405 | -1.527 | -0.413 | -1.744 | 3.519 | -8.532 | -1.843 | 9.041 | 12.483 | 0.3 | 2.014 | -6.987 | 17.197 | 14.743 | -4.353 | -12.381 | 11.18 | -18.42 | 2.6 | 14.442 | 10.137 | 2.27 | 7.312 | -2.296 | -0.524 | 1.754 | 1.111 | 0.769 | 23.069 | 12.343 | 0.28 | 0.246 | 6.423 | 1.775 | 1.903 | 9.951 | -5.444 | -25.732 | -19.3 | -26 | 12.2 | -16.8 | 3.6 | 6.1 | -0.8 | -6.3 | -0.6 | -1.9 | 8.7 | -1.9 | -5.2 | -1 | -9.7 | 0.5 | -0.8 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.072 | -1.269 | -8.674 | -2.942 | 0.504 | 1.111 | 10.244 | -2.931 | -1.568 | 2.635 | -11.99 | 14.524 | -0.586 | 0.06 | -2.249 | -3.9 | 4.091 | 1.365 | -1.839 | 2.421 | -0.397 | -4.247 | -3.043 | 3.392 | 6.813 | -8.547 | 2.761 | 10.318 | 7.803 | -4.783 | -4.927 | 1.817 | -0.178 | -0.354 | -2.777 | 0.556 | -3.963 | 1.889 | 3.098 | -1.405 | 0.753 | -0.813 | -0.848 | -3.279 | 0.669 | 1.188 | -1.168 | -1.667 | 0.42 | 0.104 | 1.096 | 4.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.004 | 0.033 | -0.09 | -0.048 | 0.008 | 0.172 | -0.112 | -0.038 | -0.009 | -0.011 | 0.048 | 0.017 | -0.016 | -0.018 | 0.066 | -0.135 | 0.023 | -0.01 | 0.175 | -0.142 | -0.055 | 0.081 | 0.039 | -0.101 | 0.088 | -0.075 | 0.388 | -0.052 | -0.339 | 0.652 | -0.519 | 0.139 | -0.155 | 0.054 | 0.078 | -0.164 | -0.019 | 0.217 | 0.16 | -0.384 | -0.054 | 0.021 | 0 | 0.028 | -0.094 | 0.102 | -0.075 | 0.036 | 0.03 | -0.017 | 0.316 | -0.139 | 0 | 0 | 0.82 | 3.001 | -1.207 | -1.486 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.419 | -1.333 | 7.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.37 | 0 | 0 | 1.917 | 0 | 0 | 0 | 0 | 0 | -3.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.712 | -4.102 | 8.143 | -4.879 | 1.432 | -3.087 | -3.984 | 13.414 | -0.087 | -6.415 | -2.115 | -3.262 | -2.344 | 7.278 | -0.528 | -0.318 | -0.965 | -0.856 | 1.85 | -0.176 | -3.09 | 2.82 | -4.247 | 3.551 | -0.459 | 4.324 | 3.729 | 0.011 | -2.234 | 1.316 | 2.281 | -0.741 | -2.663 | -0.949 | 1.804 | 0.288 | -9.259 | 0.958 | 8.878 | 1.926 | -3.573 | 0.551 | 2.779 | -2.511 | -8.143 | 3.254 | 1.927 | 0.79 | -3.804 | -2.603 | 2.124 | 3.314 | -1.222 | 0.154 | 0.246 | -0.456 | -2.097 | 0.693 | 2.036 | -1.977 | -0.5 | -0.071 | -0.92 | -8.532 | -1.843 | 8.221 | 9.482 | 1.507 | 3.5 | -5.622 | 17.197 | 14.743 | -4.353 | -12.381 | 0 | -18.42 | 2.6 | 14.442 | 0 | 2.27 | 7.312 | -2.296 | 0 | 1.754 | 1.111 | 0.769 | 0 | 12.343 | 0.28 | 0.246 | 6.423 | 1.775 | 1.903 | 9.951 | 0 | -25.732 | -19.3 | -26 | 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
| 21.29 | 50.587 | -7.474 | 5.544 | 6.041 | 14.81 | -1.144 | -10.373 | -7.175 | 9.706 | 2.649 | 3.732 | 4.569 | 4.27 | 4.966 | 4.984 | 3.567 | 2.69 | 2.862 | 3.152 | 4.262 | 4.205 | 3.756 | 3.749 | 3.64 | 4.681 | 4.963 | 4.775 | 4.481 | 4.387 | 5.447 | 3.915 | 4.008 | 3.84 | 4.148 | 3.869 | 4.265 | 1.913 | 87.085 | 27.27 | 27.464 | 23.113 | 24.146 | 18.928 | 28.114 | 19.768 | 9.638 | 6.667 | 4.819 | 6.259 | 19.778 | 8.333 | 14.316 | 5.838 | -0.33 | 2.156 | 5.119 | 0.082 | -47.438 | 5.563 | 5.019 | 4.614 | -0.969 | 9.285 | -2.346 | 8.788 | 62.512 | 2.581 | 0.171 | 1.357 | 6.767 | 28.55 | 1.725 | 3.516 | -18.17 | 0.483 | 16.838 | 0.466 | -2.377 | -1.901 | 0.331 | 0.711 | -11.938 | 10.464 | -14.212 | 5.145 | 3.288 | -0.101 | 0.388 | 0.029 | 1.614 | -2.725 | -6.622 | -0.331 | 57.315 | 0.079 | -0.1 | 0 | 5.9 | 14 | -10.7 | -3.2 | 7.4 | 29.5 | -11.2 | -12.9 | 0.5 | -13.5 | 3.5 | 2.4 | 9.9 | 0.2 | -3.2 | -14.5 | 10.4 | -14.6 | -6.3 | -5.3 | -4.4 | -8 | -0.5 | -1.3 |
Operating Cash Flow
| 33.268 | 21.786 | 44.716 | 37.715 | 33.854 | 24.018 | 35.494 | 48.81 | 58.307 | 40.942 | 37.868 | 24.616 | 18.874 | 14.745 | -1.199 | 6.37 | 4.429 | 22.473 | 20.767 | 19.774 | 25.468 | 15.123 | 20.509 | 33.669 | 31.908 | 29.877 | 26.472 | 25.491 | 27.37 | 24.54 | 31.537 | 19.219 | 13.392 | 11.146 | 27.808 | 36.024 | 17.96 | 26.079 | 50.465 | 65.705 | 57.089 | 49.094 | 47.772 | 43.953 | 41.445 | 40.726 | 21.46 | 16.44 | 14.727 | 21.698 | 26.18 | 21.73 | 25.465 | 24.034 | 16.987 | 17.558 | 16.644 | 15.073 | 13.668 | 9.355 | 9.238 | 6.632 | 10.336 | 62.94 | -4.744 | 1.038 | -5.612 | -16.369 | -9.531 | -14.657 | -4.794 | -5.227 | -16.013 | -19.186 | 38.883 | -28.874 | -8.163 | 3.877 | -7.701 | -7.852 | -10.594 | -15.044 | -21.034 | -3.546 | -15.322 | -4.729 | 17.744 | 13.394 | -0.231 | 2.398 | 12.596 | -0.991 | -12.275 | 8.458 | -16.725 | -21.745 | -11.7 | -16.4 | 20.9 | 0.7 | 2.1 | 5.7 | 12.1 | 22.6 | -8.2 | -13.5 | 14 | -10.8 | 3.5 | 3.8 | 3.7 | 3.5 | -1.5 | -13 | 18.5 | -10.2 | -2.6 | -2.1 | 0.9 | -4.8 | 4.5 | 2.8 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -21.619 | -56.51 | -14.009 | -35.393 | -16.116 | -59.739 | -12.642 | -18.328 | -14.068 | -32.162 | -17.502 | -18.546 | -6.423 | -23.19 | -18.691 | -2.819 | -0.104 | -21.155 | -5.678 | -17.845 | -9.042 | -21.062 | -4.785 | -18.279 | -18.97 | -36.168 | -14.028 | -13.383 | -19.416 | -30.129 | -12.27 | -17.424 | -9.474 | -1.683 | -8.337 | -14.402 | -13.952 | -21.328 | -20.53 | -40.878 | -38.618 | -55.236 | -25.965 | -34.01 | -12.124 | -49.506 | -23.887 | -27.469 | -10.629 | -22.522 | -20.781 | -16.171 | -5.769 | -20.203 | -25.318 | -19.927 | -10.994 | -20.675 | -13.269 | -10.501 | -2.26 | -2.696 | -15.058 | 0 | 0 | 0 | -0.052 | -0.572 | -0.416 | -0.549 | -0.615 | -0.915 | -1.767 | -1.034 | 1.495 | -1.14 | 0.202 | -1.314 | -2.346 | -1.476 | -1.322 | -1.073 | -1.509 | -0.952 | -0.854 | -2.399 | -0.339 | -0.317 | -2.269 | -0.665 | -5.754 | -3.063 | -0.201 | -0.48 | 11.064 | -5.916 | -6.2 | -4.1 | -15.3 | -12.7 | -13.8 | -8.9 | -21.8 | -18.2 | -23.2 | -12.4 | -15 | -4.6 | -2.2 | -0.5 | -2.2 | -0.4 | -2.2 | -3 | -3.9 | -8.7 | -5.8 | -3.8 | -1.7 | -1.8 | -2.7 | -1.4 |
Acquisitions Net
| 0 | 0 | 0 | 0.028 | 0 | 0 | 0.12 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.23 | -17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | -17.108 | 1.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.028 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.886 | -3.34 | -0.93 | -40.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.088 | 1.448 | 0.12 | 0.104 | 0.117 | 0.099 | 0.115 | 0.05 | 0.042 | 0.014 | 0.038 | 0.005 | 0.018 | 0.006 | 0.012 | 0.019 | 0.008 | 0.011 | 0.021 | 0.011 | 0.021 | 0.011 | 0.017 | 0.021 | 0.014 | 0.013 | 0.008 | 0.018 | 0.016 | 0.007 | 0.01 | 1.696 | 8.522 | 0.573 | 1.288 | 0.045 | 6.952 | 0.096 | 0.012 | 1.105 | 0.46 | 0.018 | 0.018 | 0.019 | 0.609 | 0.426 | 0.466 | 1.877 | 0.066 | 1.237 | -0.022 | 0.595 | 0.014 | 3.404 | 1.198 | 4.215 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.288 | 11.379 | 23.686 | 11.887 | 12.652 | 2.002 | 15.5 | 4.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10.238 | 14.16 | -14.287 | 11.217 | -36.141 | 46.218 | -8.208 | 6.307 | -20.546 | 13.913 | -2.219 | 13.301 | -17.994 | 4.758 | 13.661 | 0.215 | -21.237 | 11.819 | -3.703 | 4.137 | -7.397 | 11.496 | -15.261 | 4.718 | -14.378 | 18.989 | 50.651 | -6.385 | -8.929 | 14.517 | -5.803 | 9.922 | 5.698 | -2.74 | -2.453 | -2.242 | 7.533 | -8.618 | -15.378 | 7.14 | -17.637 | 19.326 | -10.716 | 21.388 | -4.079 | -2.635 | -2.442 | 10.142 | -14.447 | 4.848 | 7.753 | 8.915 | -7.367 | 4.348 | 1.591 | 3.101 | -9.717 | 10.691 | 26.673 | 1.35 | 0.555 | -9.201 | -19.672 | -21.049 | 5.898 | 0 | -2.363 | 0.868 | 7.673 | 6.121 | 1.366 | 1.082 | -9.157 | 0.165 | -0.718 | 5.51 | -5.075 | 0 | 4.823 | 0.417 | 0.231 | 0 | -6.219 | 25.963 | -1.477 | 0 | -21.624 | -0.041 | -0.433 | 0.006 | -3.806 | 0.07 | 0.024 | 0 | 0.775 | 0.023 | 0.7 | -0.3 | -1.4 | -0.7 | 9.3 | -0.7 | -0.1 | -1.8 | -3.3 | -0.7 | -2.3 | 0.2 | -1.2 | -0.3 | -3.4 | 0 | 0.2 | -0.2 | 1.5 | -1.4 | -0.2 | 0 | -0.3 | 0 | 0 | 0 |
Investing Cash Flow
| -31.769 | -40.902 | -28.176 | -24.072 | -52.257 | -13.422 | -20.735 | -11.971 | -34.572 | -18.235 | -19.683 | -5.24 | -24.399 | -18.426 | -5.018 | -2.585 | -21.333 | -9.325 | -9.36 | -13.697 | -16.418 | -9.555 | -20.029 | -13.54 | -33.334 | -17.166 | 36.631 | -19.75 | -28.329 | -15.605 | -18.063 | -5.806 | 4.746 | -3.85 | -9.502 | -16.599 | -152.697 | -59.271 | -35.896 | -32.633 | -55.795 | -35.892 | -36.663 | -12.603 | -15.594 | -41.715 | -25.863 | -15.45 | -39.618 | -15.513 | -13.05 | -6.661 | -13.122 | -12.451 | -22.529 | -12.611 | -20.711 | -9.984 | 13.404 | -9.151 | -1.705 | -11.877 | -34.73 | -21.049 | 5.898 | 0 | -2.415 | 0.296 | 7.257 | 5.572 | 0.751 | 0.167 | -10.924 | -0.869 | 0.777 | 4.37 | -4.873 | -1.314 | 6.879 | 6.98 | 21.665 | -29.469 | 4.924 | 27.013 | 13.169 | 1.723 | -21.963 | -0.358 | -2.702 | -0.659 | -9.56 | -2.993 | -0.177 | -0.48 | 11.839 | -5.893 | -5.5 | -4.4 | -16.7 | -13.4 | -4.5 | -9.6 | -21.9 | -20 | -26.5 | -13.1 | -17.3 | -4.4 | -3.4 | -0.8 | -5.6 | -0.4 | -2 | -3.2 | -2.4 | -10.1 | -6 | -3.8 | -2 | -1.8 | -2.7 | -1.4 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.549 | 19.116 | -16.541 | -22.536 | 18.368 | -11.156 | -15.501 | -36.952 | -26.908 | -24.561 | -24.952 | -19.537 | 5.456 | 3.61 | 6.217 | -3.785 | 16.904 | -12.146 | -10.405 | -5.075 | -8.049 | -4.566 | 5.463 | -10.216 | 0.218 | -2.718 | 0 | 4.252 | 10.952 | 0.914 | -3.267 | -3.47 | -8.195 | 2.647 | -3.392 | -35.567 | 149.213 | 52.494 | 14.384 | -10.806 | 8.042 | 1.339 | 9.575 | -32.19 | -0.13 | 22.701 | 18.029 | 14.032 | 39.204 | 5.627 | -2.475 | -0.217 | 2.04 | 0.182 | 2.985 | 3.967 | 15.337 | 3.274 | -20.063 | 7.612 | -17.81 | 12.148 | 35.275 | -4.135 | -5.933 | 1.491 | -0.063 | 34.479 | 0.306 | -0.772 | 19.277 | -0.475 | -0.6 | -4.065 | 0 | 29.131 | 12.386 | -1.314 | -2.961 | -1.357 | -8.989 | -2.229 | -10.148 | -0.572 | -1.417 | -8.093 | -1.845 | 1.622 | -6.81 | -1.412 | -2.182 | 5.344 | -3.197 | -0.003 | -11.866 | -3.076 | 24.911 | -0.011 | -21.4 | 11.462 | 8 | -1.3 | -0.2 | -1.2 | 47.7 | 2.3 | 15 | 0 | 0 | 0.1 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.05 | 0 | 0.001 | 0 | 0.035 | 0.56 | 0.742 | 0.113 | 3.173 | 1.854 | 0.077 | 0.161 | 0.069 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.787 | 0.152 | 5.654 | 0.194 | 0.157 | 0.194 | 0.246 | 0.174 | 0.141 | 0.268 | 13.224 | 0.227 | 0.166 | 0.296 | 49.739 | 0.294 | 22.306 | 0.2 | 0.211 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.2 | 0.3 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 2 | 0.1 | 38.4 | 0.1 |
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 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | 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 | -1.002 | -1.002 | -1.002 | -1.001 | -1.002 | -7.005 | -9.994 | -9.993 | -9.993 | -9.993 | -9.993 | -9.993 | -9.992 | -9.978 | -9.943 | -9.943 | -9.943 | -14.914 | -14.915 | -14.476 | -19.302 | -28.953 | -28.874 | -27.75 | -27.43 | -26.548 | -26.199 | -25.721 | -21.712 | -15.502 | -15.453 | -15.42 | -15.332 | -15.156 | -15.087 | -14.69 | -13.872 | -12.562 | -12.412 | -11.802 | -10.091 | -8.907 | -7.781 | -6.708 | -6.903 | -13.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | -0.5 | -0.5 | -0.5 | -0.6 | -0.5 | -0.5 | -0.6 | -1 | -1.1 | -1.1 | -1.1 | -1 | -1.1 | -1.1 | -1 | -0.8 | -0.6 |
Other Financing Activities
| 0.05 | 0 | 0.001 | 8.893 | 0.035 | 0.56 | 0.742 | 0.113 | 3.173 | 1.854 | 6.767 | 0.161 | 0.069 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1.062 | 0.081 | 11.201 | 0 | -53.11 | 0 | 0 | 0.143 | -0.229 | 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 6.608 | 18.414 | 12.889 | 5.864 | -0.564 | 0 | 0 | 1.876 | 0.431 | 1.107 | 3.52 | 4.501 | 0.235 | 0.307 | 2.107 | 15.119 | 3.498 | 0.532 | 1.728 | 1.898 | 0 | 16.985 | 0 | 2.542 | -12.459 | -8.906 | 0.28 | 0 | 0 | 0 | 0 | -1.581 | 0 | 0 | 0 | -34.907 | -0.415 | 0.479 | -0.479 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.073 | -0.073 | 0 | 0 | -0.178 | -0.246 | 0 | 0 | 1.069 | -2.052 | -0.095 | -1.405 | 0 | 0 | 28.7 | 0.1 | -0.1 | 0.2 | -0.1 | 0 | -0.1 | 1.2 | -0.2 | 0.1 | 4.4 | -2.6 | 0 | 0 | -2.5 | 0 | 0 | 0 | -1.6 | 0 | 0 | -0.1 |
Financing Cash Flow
| -1.499 | 19.116 | -16.54 | -13.643 | 18.403 | -10.596 | -14.759 | -36.839 | -23.735 | -22.707 | -18.185 | -19.376 | 5.525 | 3.681 | 6.217 | -3.785 | 16.904 | -13.148 | -11.407 | -6.077 | -9.05 | -5.568 | -0.48 | -20.129 | 1.426 | -12.711 | -63.103 | -5.741 | 0.959 | -8.935 | -13.474 | -13.413 | -18.138 | -7.296 | -18.306 | -19.425 | 134.737 | 33.192 | -14.569 | -33.072 | -1.294 | -13.202 | -11.109 | -31.35 | -25.851 | 0.989 | 4.403 | -0.99 | 24.891 | -6.185 | -13.13 | -15.069 | -12.343 | -11.583 | 5.542 | -4.947 | 4.067 | -5.089 | -27.072 | -0.204 | -7.533 | 5.245 | 24.394 | -33.033 | -11.05 | 0 | -0.063 | 34.479 | 0.306 | -0.772 | 17.696 | -0.475 | -0.6 | 49.245 | -34.907 | 23.835 | 12.865 | -1.793 | -2.961 | -1.357 | -8.989 | 44.558 | -9.995 | 5.082 | -1.223 | -7.936 | -1.578 | 1.795 | -6.636 | -1.271 | -2.092 | 13.019 | 0.181 | 0.163 | -10.501 | 44.611 | 17.6 | 28.4 | -21.2 | 4.2 | 36.9 | -1 | 0.2 | -3.5 | 47.3 | 2 | 14.6 | -0.7 | -2.4 | 0.3 | 19.2 | -2.9 | -0.9 | -0.8 | -3.5 | -0.9 | -0.8 | -0.8 | -0.7 | -0.9 | 37.6 | -0.6 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.891 | 0 | 0 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 30.9 | 0.1 | 0 | -0.1 | -0.2 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.033 | -9.896 | 1.038 | -8.873 | 18.406 | -1.968 | -9.857 | 13.653 | -5.535 | -27.537 | 29.19 | 5 | -0.669 | -0.171 | 0.77 | -3.783 | -2.229 | 2.082 | 0.045 | -26.106 | 28.549 | -3.376 | -10.942 | -5.797 | 14.831 | -9.569 | 0.468 | 0.944 | 9.035 | -12.271 | 8.141 | -15.387 | 17.014 | 0.4 | 7.6 | 13.9 | -8.4 | 34.5 | -5 | -9.8 | -0.9 | 12.7 | -24.6 | 11.4 | -15.9 | -2.4 | 3.4 | 17.4 | 0.2 | -4.4 | -17 | 12.6 | -21.2 | -9.4 | -6.7 | -1.8 | -7.6 | 39.4 | 0.8 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.933 | 8.1 | 17.996 | 16.958 | 25.831 | 7.425 | 9.393 | 19.25 | 5.597 | 11.132 | 38.669 | 9.479 | 4.479 | 5.148 | 5.319 | 4.549 | 8.332 | 10.561 | 8.479 | 8.434 | 34.54 | 5.991 | 9.367 | 20.309 | 26.106 | 11.275 | 20.844 | 20.376 | 19.432 | 10.397 | 22.668 | 14.527 | 29.914 | 12.9 | 12.5 | 4.9 | -9 | -0.6 | -35.1 | -30.1 | -20.3 | -19.4 | -32.1 | -7.5 | -18.9 | -3 | -0.6 | -4 | -21.4 | -21.6 | -17.2 | -0.2 | -12.8 | 8.4 | 17.8 | 24.5 | 26.3 | 33.9 | -5.5 |