Bougainville Copper Limited
ASX:BOC.AX
0.457 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 | 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 | 1989 Q1 | 1988 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -3.127 | -3.127 | -0.805 | -0.871 | -0.893 | -0.889 | -0.662 | -0.705 | -0.762 | -0.703 | -0.544 | -0.543 | -0.63 | -0.618 | -0.374 | -0.404 | -0.954 | -1.064 | -0.996 | -1.033 | -0.824 | -0.817 | -0.721 | -0.713 | -1.482 | -1.453 | -0.61 | -0.617 | -0.845 | -0.867 | -0.009 | -0.008 | -0.795 | -0.786 | -0.873 | -0.948 | -8.061 | -8.446 | -40.539 | -39.16 | -1.206 | -1.131 | 1.262 | 1.165 | 0.28 | 0.251 | -0.505 | -0.507 | -1.228 | -1.284 | -1.336 | -0.89 | -0.89 | -0.89 | -0.89 | 0.553 | 0.553 | 0.553 | 0.553 | 1.899 | 1.899 | 1.899 | 1.899 | -1.363 | -1.363 | -1.363 | -1.363 | 0.77 | 0.77 | 0.77 | 0.77 | 0.813 | 0.813 | 0.813 | 0.813 | 0.027 | 0.027 | 0.027 | 0.027 | 1.554 | 1.554 | 1.554 | 1.554 | 3.162 | 3.162 | 3.162 | 3.162 | 1.886 | 1.886 | 1.886 | 1.886 | 2.288 | 2.288 | 2.288 | 2.288 | 5.084 | 5.084 | 5.084 | 5.084 | 4.392 | 4.392 | 4.392 | 4.392 | 2.699 | 2.699 | 2.699 | 2.699 | 0.733 | 0.733 | 0.733 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.311 | -225.311 | -225.311 | -225.311 | -9.92 | -9.92 | -9.92 | -9.92 | -13.725 | -13.725 | -13.725 | -13.725 | -2.636 | -2.636 | -2.636 | -2.636 |
Depreciation & Amortization
| 0.091 | 0.091 | 0.052 | 0.056 | 0.067 | 0.067 | 0.082 | 0.087 | 0.082 | 0.076 | 0.076 | 0.076 | 0.072 | 0.07 | 0.089 | 0.096 | 0.109 | 0.122 | 0.155 | 0.161 | 0.111 | 0.11 | 0.075 | 0.074 | 0.046 | 0.045 | 0.043 | 0.043 | 0.041 | 0.042 | 0.022 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 39.691 | 38.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.619 | 36.619 | 36.619 | 36.619 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 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
| 0.547 | 0.547 | 0.001 | 0.001 | -0.032 | -0.032 | -0.025 | -0.027 | -0.07 | -0.064 | 0.028 | 0.028 | 0.054 | 0.053 | -0.048 | -0.051 | 0.161 | 0.179 | -0.097 | -0.101 | 0.069 | 0.069 | -0.177 | -0.175 | 0.11 | 0.108 | -1.059 | -1.071 | -1.852 | -1.9 | -1.648 | -1.557 | -0.005 | -0.005 | -0.307 | -0.334 | 15.88 | 16.64 | -0.509 | -0.492 | 0.499 | 0.468 | -1.924 | -1.775 | -1.494 | -1.338 | -1.197 | -1.203 | 1.228 | 1.284 | 1.336 | 0.89 | 0.89 | 0.89 | 0.89 | -0.553 | -0.553 | -0.553 | -0.553 | -1.899 | -1.899 | -1.899 | -1.899 | 1.363 | 1.363 | 1.363 | 1.363 | -0.77 | -0.77 | -0.77 | -0.77 | -0.813 | -0.813 | -0.813 | -0.813 | -0.027 | -0.027 | -0.027 | -0.027 | -1.554 | -1.554 | -1.554 | -1.554 | -3.162 | -3.162 | -3.162 | -3.162 | -1.886 | -1.886 | -1.886 | -1.886 | -2.288 | -2.288 | -2.288 | -2.288 | -5.084 | -5.084 | -5.084 | -5.084 | -4.392 | -4.392 | -4.392 | -4.392 | -2.699 | -2.699 | -2.699 | -2.699 | -0.733 | -0.733 | -0.733 | -0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.311 | 225.311 | 225.311 | 225.311 | 9.92 | 9.92 | 9.92 | 9.92 | -22.895 | -22.895 | -22.895 | -22.895 | 2.636 | 2.636 | 2.636 | 2.636 |
Operating Cash Flow
| -2.489 | -2.489 | -0.752 | -0.814 | -0.858 | -0.855 | -0.606 | -0.645 | -0.749 | -0.692 | -0.44 | -0.439 | -0.504 | -0.495 | -0.333 | -0.359 | -0.684 | -0.763 | -0.938 | -0.973 | -0.644 | -0.638 | -0.824 | -0.814 | -1.326 | -1.3 | -1.626 | -1.645 | -2.656 | -2.725 | -1.635 | -1.544 | -0.799 | -0.791 | -1.18 | -1.282 | 7.82 | 8.194 | -1.357 | -1.311 | -0.707 | -0.663 | -0.662 | -0.611 | -1.215 | -1.088 | -1.702 | -1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.038 | -0.038 | -0.004 | -0.005 | -0.008 | -0.008 | -0 | -0 | -0.004 | -0.004 | -0.017 | -0.017 | -0.015 | -0.015 | -0.023 | -0.024 | -0.021 | -0.023 | -0.062 | -0.064 | -0.118 | -0.117 | 0.033 | 0.032 | -0.058 | -0.057 | -0.114 | -0.116 | -0.028 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.847 | -0.847 | -0.847 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.054 | 0 | 0 | 0 | 0 | -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 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -5.429 | -5.429 | -5.429 | -5.429 | -0.279 | -0.279 | -0.279 | -0.279 | -1.268 | -1.268 | -1.268 | -1.268 | -0.706 | -0.706 | -0.706 | -0.706 | -3.743 | -3.743 | -3.743 | -3.743 | -2.332 | -2.332 | -2.332 | -2.332 | -21.536 | -21.536 | -21.536 | -21.536 | -4.016 | -4.016 | -4.016 | -4.016 | -0.847 | -0.847 | -0.847 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.945 | 2.034 | 2.116 | 0 | 0 | 0 | 0 | 11.965 | 11.965 | 11.965 | 11.965 | 5.019 | 5.019 | 5.019 | 5.019 | 0.89 | 0.89 | 0.89 | 0.89 | 0.719 | 0.719 | 0.719 | 0.719 | 0.25 | 0.25 | 0.25 | 0.25 | 1.498 | 1.498 | 1.498 | 1.498 | 2.45 | 2.45 | 2.45 | 2.45 | 0.792 | 0.792 | 0.792 | 0.792 | 0.754 | 0.754 | 0.754 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.426 | 2.426 | 1.003 | 1.086 | 0.691 | 0.688 | 0.873 | 0.929 | 0.747 | 0.689 | 0.381 | 0.38 | 0.316 | 0.31 | -0 | -0 | 1.639 | 1.829 | 1.333 | 1.383 | 0.713 | 0.707 | 0.764 | 0.755 | 1.167 | 1.144 | 1.091 | 1.104 | 0 | 0 | 0.207 | 0.196 | 0 | 0 | 0 | 0 | -0.852 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 4.873 | 4.363 | 0.991 | 0.996 | -4.995 | -5.223 | -5.434 | 0.821 | 0.821 | 0.821 | 0.821 | -23.029 | -23.029 | -23.029 | -23.029 | 0.583 | 0.583 | 0.583 | 0.583 | -0.933 | -0.933 | -0.933 | -0.933 | 1.097 | 1.097 | 1.097 | 1.097 | 1.109 | 1.109 | 1.109 | 1.109 | -0.743 | -0.743 | -0.743 | -0.743 | -0.119 | -0.119 | -0.119 | -0.119 | 21.79 | 21.79 | 21.79 | 21.79 | 4.65 | 4.65 | 4.65 | 4.65 | 3.728 | 3.728 | 3.728 | 3.728 | 4.637 | 4.637 | 4.637 | 4.637 | 3.763 | 3.763 | 3.763 | 3.763 | 2.239 | 2.239 | 2.239 | 2.239 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | 0.116 | 0.116 | 0.116 | 0.116 | 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 |
Investing Cash Flow
| 2.388 | 2.388 | 0.999 | 1.081 | 0.683 | 0.68 | 0.872 | 0.929 | 0.743 | 0.685 | 0.364 | 0.363 | 0.301 | 0.295 | -0.023 | -0.025 | 1.619 | 1.806 | 1.272 | 1.319 | 0.594 | 0.589 | 0.797 | 0.787 | 1.108 | 1.087 | 0.977 | 0.988 | -0.028 | -0.029 | 0.342 | 0.323 | 0 | 0 | 0 | 0 | -0.852 | -0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 4.873 | 4.363 | 0.991 | 0.996 | -3.05 | -3.189 | -3.318 | 0.821 | 0.821 | 0.821 | 0.821 | -11.064 | -11.064 | -11.064 | -11.064 | 0.173 | 0.173 | 0.173 | 0.173 | -0.322 | -0.322 | -0.322 | -0.322 | 0.548 | 0.548 | 0.548 | 0.548 | 0.652 | 0.652 | 0.652 | 0.652 | -2.989 | -2.989 | -2.989 | -2.989 | -0 | -0 | -0 | -0 | 1.045 | 1.045 | 1.045 | 1.045 | 1.389 | 1.389 | 1.389 | 1.389 | 2.033 | 2.033 | 2.033 | 2.033 | 4.637 | 4.637 | 4.637 | 4.637 | 3.763 | 3.763 | 3.763 | 3.763 | 2.237 | 2.237 | 2.237 | 2.237 | 0 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.054 | 0.116 | 0.116 | 0.116 | 0.116 | -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 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 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 | -1.921 | -1.921 | -1.921 | -1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.041 | -0.041 | -0.039 | -0.042 | -0.049 | -0.048 | -0.06 | -0.064 | -0.056 | -0.051 | -0.052 | -0.052 | -0.053 | -0.052 | -0.047 | -0.051 | -0.068 | -0.076 | -0.096 | -0.1 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.189 | -3.318 | 0.821 | 0.821 | 0.821 | 0.821 | -11.064 | -11.064 | -11.064 | -11.064 | 0.173 | 0.173 | 0.173 | 0.173 | -0.322 | -0.322 | -0.322 | -0.322 | 0.548 | 0.548 | 0.548 | 0.548 | 0.652 | 0.652 | 0.652 | 0.652 | -2.989 | -2.989 | -2.989 | -2.989 | -0 | -0 | -0 | -0 | 1.045 | 1.045 | 1.045 | 1.045 | 3.309 | 3.309 | 3.309 | 3.309 | 2.033 | 2.033 | 2.033 | 2.033 | 4.637 | 4.637 | 4.637 | 4.637 | 3.763 | 3.763 | 3.763 | 3.763 | 2.237 | 2.237 | 2.237 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.041 | -0.041 | -0.039 | -0.042 | -0.049 | -0.048 | -0.06 | -0.064 | -0.056 | -0.051 | -0.052 | -0.052 | -0.053 | -0.052 | -0.047 | -0.051 | -0.068 | -0.076 | -0.096 | -0.1 | -0.037 | -0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05 | -3.189 | -3.318 | 0.821 | 0.821 | 0.821 | 0.821 | -11.064 | -11.064 | -11.064 | -11.064 | 0.173 | 0.173 | 0.173 | 0.173 | -0.322 | -0.322 | -0.322 | -0.322 | 0.548 | 0.548 | 0.548 | 0.548 | 0.652 | 0.652 | 0.652 | 0.652 | -2.989 | -2.989 | -2.989 | -2.989 | -0 | -0 | -0 | -0 | 1.045 | 1.045 | 1.045 | 1.045 | 1.389 | 1.389 | 1.389 | 1.389 | 2.033 | 2.033 | 2.033 | 2.033 | 4.637 | 4.637 | 4.637 | 4.637 | 3.763 | 3.763 | 3.763 | 3.763 | 2.237 | 2.237 | 2.237 | 2.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| 0.014 | 0.014 | -0.002 | -0.002 | -0.015 | -0.015 | -0.03 | -0.032 | 0.005 | 0.005 | -0.01 | -0.01 | -0.006 | -0.006 | 0.052 | 0.056 | -0.168 | -0.188 | -0.047 | -0.049 | 0 | 0 | -0.038 | -0.038 | 0 | 0 | -0.022 | -0.022 | 0.002 | 0.002 | 0.002 | 0.001 | 0.004 | 0.004 | 0.003 | 0.003 | 0.004 | 0.004 | -0.11 | -0.106 | 0.116 | 0.109 | 0.312 | 0.288 | -0.226 | -0.203 | 0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.128 | -0.128 | 0.207 | 0.224 | -0.239 | -0.238 | 0.175 | 0.187 | -0.057 | -0.053 | -0.138 | -0.138 | -0.263 | -0.258 | -0.351 | -0.378 | 0.698 | 0.778 | 0.19 | 0.197 | -0.087 | -0.086 | -0.065 | -0.065 | -0.217 | -0.213 | -0.671 | -0.679 | -2.683 | -2.752 | -1.291 | -1.22 | -0.795 | -0.786 | -1.178 | -1.279 | 6.972 | 7.305 | -1.467 | -1.417 | -0.591 | -0.554 | -0.35 | -0.323 | 3.432 | 3.073 | -0.683 | -0.686 | -1.156 | -1.209 | -1.258 | 0.485 | 0.485 | 0.485 | 0.485 | 0.796 | 0.796 | 0.796 | 0.796 | -0.116 | -0.116 | -0.116 | -0.116 | 0.174 | 0.174 | 0.174 | 0.174 | -0.213 | -0.213 | -0.213 | -0.213 | 0.112 | 0.112 | 0.112 | 0.112 | -5.148 | -5.148 | -5.148 | -5.148 | 0.039 | 0.039 | 0.039 | 0.039 | -19.026 | -19.026 | -19.026 | -19.026 | -3.724 | -3.724 | -3.724 | -3.724 | 1.194 | 1.194 | 1.194 | 1.194 | 4.648 | 4.648 | 4.648 | 4.648 | 4.11 | 4.11 | 4.11 | 4.11 | 3.1 | 3.1 | 3.1 | 3.1 | -0.578 | -0.578 | -0.578 | -0.578 | 2.706 | 2.706 | 2.706 | 2.706 | 3.598 | 3.598 | 3.598 | 3.598 | 4.29 | 4.29 | 4.29 | 4.29 | -2.42 | -2.42 | -2.42 | -2.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| -0.128 | -0.128 | 0.207 | 0.224 | -0.239 | -0.238 | 0.175 | 0.469 | 0.282 | -0.053 | -0.138 | 0.496 | 0.634 | -0.258 | -0.351 | 1.704 | 2.083 | 0.778 | 0.19 | 0.505 | 0.308 | -0.086 | -0.065 | 0.536 | 0.601 | -0.213 | -0.671 | 1.694 | 2.373 | -2.752 | -1.291 | 9.47 | 10.691 | -0.786 | -1.178 | 14.876 | 16.154 | 7.305 | -1.467 | 3.28 | 4.697 | -0.554 | -0.35 | 7.234 | 7.557 | 3.073 | -0.683 | -0.686 | 0.314 | 0.328 | 0.342 | 1.573 | 1.573 | 1.573 | 1.573 | 0.882 | 0.882 | 0.882 | 0.882 | 0.096 | 0.096 | 0.096 | 0.096 | 0.276 | 0.276 | 0.276 | 0.276 | 0.077 | 0.077 | 0.077 | 0.077 | 0.301 | 0.301 | 0.301 | 0.301 | 0.195 | 0.195 | 0.195 | 0.195 | 5.015 | 5.015 | 5.015 | 5.015 | 5.011 | 5.011 | 5.011 | 5.011 | 26.413 | 26.413 | 26.413 | 26.413 | 34.212 | 34.212 | 34.212 | 34.212 | 39.069 | 39.069 | 39.069 | 39.069 | 33.722 | 33.722 | 33.722 | 33.722 | 25.185 | 25.185 | 25.185 | 25.185 | 33.209 | 33.209 | 33.209 | 33.209 | 31.412 | 31.412 | 31.412 | 31.412 | 31.031 | 31.031 | 31.031 | 31.031 | 29.809 | 29.809 | 29.809 | 29.809 | 35.17 | 35.17 | 35.17 | 35.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |