Capital Properties, Inc.
OTC:CPTP
11.9 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.192 | 0.663 | 0.543 | 0.623 | 0.536 | 0.707 | 0.485 | 0.679 | 0.39 | 0.603 | 0.37 | 0.384 | 0.577 | 0.495 | 0.383 | 0.402 | 0.466 | 0.552 | 0.563 | 0.576 | 0.544 | 0.727 | 0.587 | -0.857 | 0.576 | 0.533 | 0.464 | 0.304 | 0.299 | 0.468 | 0.101 | -0.298 | 0.529 | 0.583 | 0.535 | 0.613 | 0.576 | 0.574 | 0.4 | 0.455 | 0.448 | 0.45 | 0.077 | 0.185 | -0.065 | 0.251 | 0.34 | 0.41 | 0.514 | 0.578 | 0.511 | 0.754 | 0.139 | 0.807 | 0.332 | 0.445 | 0.267 | 0.426 | 0.364 | 0.355 | 0.341 | 0.372 | 0.366 | 0.23 | 0.478 | 0.461 | 0.404 | 0.183 | 0.333 | 0.489 | 0.38 | 0.373 | 0.373 | 0.252 | 0.321 | 0.282 | 0.33 | 0.241 | 0.81 | -0.027 | 0.189 | 0.154 | 1.245 | -0.06 | 0.96 | -0.018 | 0.002 | -0.317 | -0.16 | -0.126 | -0.07 | -0.115 | -0.41 | -0.087 | 0.056 | -0.039 | -0.007 | 0.126 | 0.094 | 3.6 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 |
Depreciation & Amortization
| 0.021 | 0.022 | 0.021 | 0.022 | 0.021 | 0.022 | 0.021 | 0.022 | 0.021 | 0.022 | 0.021 | 0.022 | 0.021 | 0.021 | 0.022 | 0.024 | 0.023 | 0.023 | 0.023 | 0.025 | 0.025 | 0.024 | 0.028 | 0.032 | 0.046 | 0.046 | 0.046 | 0.047 | 0.046 | 0.046 | 0.046 | -0.303 | 0.16 | 0.174 | 0.173 | 0.183 | 0.17 | 0.218 | 0.218 | 0.215 | 0.214 | 0.215 | 0.215 | 0.212 | 0.212 | 0.213 | 0.213 | 0.215 | 0.216 | 0.212 | 0.213 | 0.209 | 0.212 | 0.208 | 0.209 | 0.156 | 0.202 | 0.196 | 0.179 | 0.172 | 0.173 | 0.173 | 0.173 | 0.163 | 0.173 | 0.165 | 0.179 | 0.149 | 0.159 | 0.196 | 0.16 | 153 | 145 | 0.126 | 0.127 | 0.096 | 0.106 | 0.108 | 0.121 | 0.11 | 0.104 | 0.098 | 0.098 | 0.1 | 0.104 | 0.104 | 0.105 | -0.638 | 0.847 | 0.104 | 0.105 | 0.088 | 0.108 | 0.108 | 0.108 | 0.076 | 0.054 | 0.055 | 0.055 | 0 | 0.058 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Deferred Income Tax
| -0.136 | -0.026 | -0.016 | 0.083 | -0.007 | -0.115 | 0.181 | 0.065 | -0.007 | -0.121 | 0.136 | 0.001 | 0.033 | -0.134 | 0.128 | -0.001 | -0.009 | -0.051 | -0.015 | 0.039 | -0.017 | -0.019 | -0.031 | -0.401 | -0.016 | -0.055 | 0.007 | -0.05 | -0.037 | -0.039 | -0.149 | 0.027 | -0.005 | -0.043 | -0.075 | -0.147 | 0.027 | -0.071 | -0.1 | -0.004 | -0.059 | -0.087 | -0.027 | -0.029 | -0.064 | -0.025 | -0.084 | -0.038 | -0.115 | -0.033 | -0.065 | 0.063 | 0 | -0.002 | 0.028 | 0.11 | 0.035 | 0.068 | 0.034 | 0.006 | 0.052 | -0.012 | -0.01 | 0.025 | 0.074 | 0.003 | 0.016 | 0.088 | 0.114 | 0.034 | 0.057 | 68 | 127 | -0.021 | 0.039 | 0.106 | 0.005 | 0 | 0 | 0.187 | 0.049 | 0.017 | 0.608 | 0.015 | 0.159 | -0.022 | -0.004 | 0 | 0 | 0.086 | 0.613 | -0.048 | 0.172 | 0.245 | 0.13 | 0.403 | 0.046 | -0.033 | 0.055 | 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 |
Change In Working Capital
| -0.215 | 0.02 | 0.22 | -0.492 | -0.007 | 0.148 | 0.067 | -0.409 | 0.051 | 0.129 | 0.126 | -0.299 | 0.133 | 0.068 | 0.093 | -0.087 | 0.041 | -0.117 | 0.23 | -0.264 | -0.056 | 0.082 | 0.267 | -0.135 | 0.252 | 0.01 | -0.159 | 0.025 | 0.146 | -0.159 | 0.082 | 0.324 | 0.305 | -0.608 | 0.186 | 0.197 | -0.07 | -0.439 | 0.378 | -0.196 | 0.362 | -0.148 | 0.169 | -0.382 | 0.348 | -0.676 | 0.274 | -0.327 | 0.189 | -0.103 | 0.297 | -0.23 | 0.61 | 0.065 | -0.025 | -0.089 | -0.118 | -0.314 | 0.179 | 0.15 | -0.108 | -0.289 | -0.172 | 0.317 | -0.051 | -0.034 | 0.051 | -0.01 | 0.017 | 0.031 | 0.122 | 0.554 | -1.101 | 0.071 | -0.629 | 0.023 | 0.162 | 0.28 | 0.632 | -0.58 | 0.093 | -0.062 | -0.133 | 0.855 | 0 | 0 | -0.375 | 0.278 | 0.024 | 0.894 | -0.797 | -0.151 | -0.109 | 0.666 | 0.102 | -0.779 | 0.381 | 0.367 | -2.22 | 1.7 | 0.2 | 0.1 | 0.1 | -0.2 | 0.1 | 0.3 | 0.1 | 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 | 0.413 | 0 | 0 | 0 | 846 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.253 | 0 | 0 | 0 | -1,639.992 | 577.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.118 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.125 | 0 | 0 | 0 | -0.374 | 0 | 0 | 0 | 0.494 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | -0.506 | 0 | 0 | 0 | 797 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.215 | 0.02 | 0.22 | -0.492 | -0.007 | 0.148 | 0.067 | -0.409 | 0.051 | 0.129 | 0.126 | -0.299 | 0.133 | 0.068 | 0.093 | -0.138 | 0.041 | -0.117 | 0.23 | -0.157 | -0.056 | 0.082 | 0.267 | -0.117 | 0.252 | 0.01 | -0.159 | 0.038 | 0.146 | -0.159 | 0.082 | 0.206 | 0.305 | -0.608 | 0.186 | 0.122 | -0.07 | -0.439 | 0.378 | -0.075 | 0.362 | -0.148 | 0.169 | -0.41 | 0.348 | -0.676 | 0.274 | -0.452 | 0.189 | -0.103 | 0.227 | 0.144 | 0 | 0 | -0.025 | -0.583 | 0 | 0 | 0.179 | 0.074 | 0 | 0 | 0 | 0.241 | -0.051 | -0.034 | 0.051 | -0.17 | 0.017 | 0.031 | 0.122 | -2.454 | -3.008 | 0.071 | -0.629 | 0 | 0.162 | 0.28 | 0.632 | 0 | 0.093 | -0.062 | -0.133 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.894 | -0.797 | 0 | -0.109 | 0.666 | 0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.065 | 0.018 | 0.042 | 0.044 | 0.042 | 0.044 | 0.042 | -0.165 | 0.042 | 0.044 | 0.042 | -0.199 | 0.042 | 0.042 | 0.044 | 0.05 | -0.08 | -0.223 | 0.177 | 0.287 | -0.108 | 0.015 | -0.015 | 1.823 | -0.014 | -0.207 | 0.118 | -0.042 | 0.055 | -0.02 | -0.023 | 0.515 | 0.01 | 0.009 | 0.009 | 0.06 | 0.01 | 0.012 | 0.011 | 0.011 | 0.013 | 0.006 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | -1.527 | 0.514 | 0.578 | 0.441 | 0.667 | -0.074 | -0.075 | -0.075 | -0.075 | -0.073 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | 0.034 | 0 | 0 | 0 | -864.927 | 85.728 | 0 | 0 | 0.094 | -0.1 | 0.006 | -1.057 | 0.091 | 0.043 | -0.062 | -1.622 | 0.063 | -1.395 | 0.778 | 0 | 0.657 | -0.699 | 0 | 0 | 0.015 | 0 | -0.346 | -0.028 | -0.039 | -0.028 | -0.028 | -0.028 | -5.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | -0.3 | 0.1 |
Operating Cash Flow
| 0.543 | 0.679 | 0.768 | 0.236 | 0.543 | 0.762 | 0.754 | 0.357 | 0.455 | 0.633 | 0.653 | -0.091 | 0.764 | 0.45 | 0.626 | 0.338 | 0.521 | 0.407 | 0.801 | 0.376 | 0.496 | 0.829 | 0.836 | 0.462 | 0.844 | 0.327 | 0.248 | 0.284 | -1.252 | -4.093 | -1.456 | 0.265 | 0.999 | 0.115 | 0.828 | 0.906 | 0.713 | 0.294 | 0.907 | 0.481 | 0.978 | 0.436 | 0.435 | -0.012 | 0.433 | -0.235 | 0.744 | 0.332 | 0.805 | 0.655 | 0.888 | 0.71 | 0.887 | 1.005 | 0.47 | 0.549 | 0.313 | 0.376 | 0.756 | 0.683 | 0.458 | 0.244 | 0.357 | 0.735 | 0.674 | 0.595 | 0.65 | 0.41 | 0.623 | 0.75 | 0.719 | -643 | 357 | 0.428 | -0.142 | 0.601 | 0.503 | 0.635 | 0.506 | -0.219 | 0.385 | 0.207 | 0.196 | 0.973 | -0.172 | 0.842 | -0.272 | -0.02 | 0.012 | 0.958 | -0.149 | -0.211 | -0.239 | 0.586 | 0.368 | -0.378 | 0.446 | 0.487 | -2.044 | 0.2 | 0.2 | 0.3 | 0.2 | 0 | 0 | 0.3 | 0.1 | -0.2 | 0.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.112 | 0 | -0.001 | -0.016 | -0.321 | -0.119 | -0.162 | -0.068 | -0.043 | -0.046 | 0 | 0 | -0.017 | 0 | 0 | 0 | -0.021 | -0.019 | -0.039 | -0.073 | -0.036 | -0.169 | -0.141 | -0.207 | -0.268 | -0.365 | -0.188 | -0.593 | -0.858 | -0.885 | 0 | 0 | -0.169 | -0.113 | -0.029 | -0.13 | -2.351 | -0.182 | -0.242 | -0.019 | -189 | -685 | -0.896 | -0.629 | -1.291 | -0.488 | -0.116 | -0.078 | -0.597 | -0.964 | -0.455 | -0.041 | -0.111 | -0.038 | -0.003 | -0.112 | -0.063 | 0 | -0.152 | -0.021 | -0.025 | -0.126 | -0.196 | -1.164 | -1.227 | -1.542 | -1.315 | -0.376 | -1.1 | -0.6 | -0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0.04 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1 | -0.021 | 0 | -0.244 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.012 | -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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.002 | -0.242 | -0.065 | -0.005 | -0.002 | -0.02 | -1 | -0.155 | -0.019 | -0.031 | -0.012 | 0.178 | -0.272 | 0.008 | -0.014 | -0.242 | -0.037 | -0.011 | -0.011 | -0.089 | -0.043 | -0.206 | 0.886 | 2.025 | -0.027 | -0.329 | 0.862 | -0.118 | 0 | 0 | 19.794 | -0.112 | 0 | -0.001 | -0.016 | -0.32 | -0.119 | -0.162 | -0.068 | -0.043 | -0.046 | -0.033 | 0 | -0.017 | 0 | 0 | 0 | 0.081 | -0.019 | 0 | 0.052 | -0.119 | 0 | 0 | 0 | -0.633 | 0 | -0.188 | -0.593 | -0.154 | 0 | -0.14 | -0.147 | -0.441 | 0 | 0 | 0 | 0.627 | 0 | 0 | 0 | -0.385 | 0 | 0 | 0 | 0 | 0.1 | 0 | 2.5 | 0 | 0.05 | 0 | 1.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0 | 0.023 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 4 | -0.2 | 0.1 |
Investing Cash Flow
| 0.998 | -0.263 | -0.065 | -1.249 | 0.998 | -0.02 | -1 | -0.155 | -0.019 | -0.031 | -0.012 | 0.178 | -0.272 | 0.008 | -0.014 | -0.242 | -0.037 | -0.011 | -0.011 | -0.089 | -0.043 | -0.206 | 0.886 | 2.025 | -0.013 | -0.012 | -1.138 | -0.118 | 0 | 0 | 19.783 | -0.112 | 0 | -0.001 | -0.016 | -0.321 | -0.119 | -0.162 | -0.068 | -0.043 | -0.046 | -0.033 | 0 | -0.017 | 0 | 0 | 0 | 0.06 | -0.019 | -0.039 | -0.021 | -0.155 | -0.169 | -0.141 | -0.207 | -0.268 | -0.365 | -0.188 | -0.593 | -0.858 | -0.885 | -0.14 | -0.147 | -0.169 | -0.113 | -0.029 | -0.13 | -2.351 | -0.182 | -0.242 | -0.019 | -189 | -685 | -0.896 | -0.629 | -1.291 | -0.388 | -0.116 | 2.422 | -0.597 | -0.914 | -0.455 | 1.581 | -0.111 | -0.038 | -0.003 | -0.112 | -0.063 | 0 | -0.152 | -0.021 | -0.025 | -0.126 | 0.729 | -1.164 | -1.204 | -1.542 | -1.315 | -0.376 | 5 | -0.6 | -0.2 | -0.1 | -0.1 | 0 | 0 | 3.9 | -0.2 | 0.1 |
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 | -10.608 | -1.179 | 0 | -1.179 | 0 | -0.638 | -1.071 | -1.072 | -0.071 | -1.371 | -0.072 | -1.071 | -0.072 | -0.071 | -0.072 | -0.071 | -0.072 | -0.075 | -0.075 | -1.075 | -0.075 | -0.6 | -0.075 | -1.075 | -0.075 | -0.075 | -0.075 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,203 | -288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Dividends Paid
| -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | 0 | -0.462 | -1.584 | -0.462 | -0.462 | -0.462 | -5.874 | -0.462 | -0.462 | -0.462 | 0 | 0 | 0 | 0 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.261 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -5.676 | -0.198 | -0.198 | -0.198 | 0 | 0 | -0.198 | -0.198 | 0 | 0 | -0.198 | -0.198 | -0.165 | -0.165 | -131.208 | 0 | -0.099 | -0.099 | -0.099 | -0.099 | -0.099 | -0.099 | -0.693 | -0.099 | -0.099 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -1.59 | -0.1 | -0.05 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 |
Other Financing Activities
| 1.386 | -0.462 | 0 | 2.772 | 0 | 0 | 0 | 2.772 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | -0.462 | 0 | 0.462 | 0 | 0 | 0 | -0.462 | 0 | 0 | -10.608 | 2.358 | 0 | -1.179 | 0 | 4.428 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0.144 | 0 | 0 | 0 | 2.994 | -0.075 | 0 | 0 | 0.625 | 0 | 0 | 0 | 5.874 | 0 | 0.244 | -0.198 | 1.188 | 0 | -0.198 | -0.198 | 1.188 | 0 | -0.198 | -0.198 | 0.66 | 0 | 0 | 0 | 2,203 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 |
Financing Cash Flow
| 0.924 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | -0.462 | 0 | -0.462 | -1.584 | -0.462 | -0.462 | -0.462 | -5.412 | -0.462 | -0.462 | -0.462 | -0.462 | 0 | 0 | -10.608 | -2.358 | 0 | -1.179 | 0 | -0.638 | -1.071 | -1.072 | -0.071 | -1.371 | -0.072 | -1.071 | -0.072 | -0.071 | -0.072 | -0.071 | -0.072 | -0.342 | -0.273 | -1.273 | -0.273 | -0.798 | -0.273 | -1.273 | -0.273 | -0.273 | -0.273 | 0.244 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.165 | -0.165 | -132 | -132 | -0.099 | -0.099 | -0.099 | -0.099 | -0.099 | -0.099 | -0.693 | -0.099 | -0.099 | -0.099 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -1.59 | -0.1 | -0.05 | -0.2 | 0 | -0.1 | 0 | -0.2 | 0 | -0.1 | 0 |
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 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,542 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 |
Net Change In Cash
| 1.079 | -0.046 | 0.241 | -1.475 | 1.079 | 0.28 | -0.708 | -0.26 | -0.026 | 0.14 | 0.179 | -0.375 | 0.03 | -0.004 | 0.15 | -0.366 | 0.022 | 0.396 | 0.328 | -1.297 | -0.009 | 0.161 | 1.26 | -2.925 | 0.369 | -0.147 | -1.352 | -0.296 | -1.252 | -4.093 | 7.719 | 0.153 | 0.999 | -1.065 | 0.812 | -0.053 | -0.477 | -0.94 | 0.768 | -0.933 | 0.86 | -0.668 | 0.363 | -0.1 | 0.361 | -0.306 | 0.672 | 0.05 | 0.513 | -0.657 | 0.594 | -0.243 | 0.445 | -0.409 | -0.01 | 0.008 | -0.325 | 0.432 | -0.035 | -0.373 | -0.625 | -0.094 | 0.012 | 0.368 | 0.363 | 0.368 | 0.322 | -2.139 | 0.243 | 0.343 | 0.535 | -2,412.165 | -460 | -0.567 | -0.87 | -0.789 | 0.016 | 0.42 | 2.829 | -1.509 | -0.628 | -0.347 | 1.678 | 0.763 | -0.21 | 0.839 | -0.384 | -0.083 | 0.012 | 0.806 | -0.269 | -0.326 | -0.455 | 1.225 | -0.886 | -1.672 | -1.186 | -0.918 | -4.01 | 5.1 | -0.5 | -0.2 | 0.1 | -0.2 | 0 | 0.1 | 4 | -0.1 | 0.3 |
Cash At End Of Period
| 2.127 | 0.847 | 0.893 | 0.652 | 2.127 | 1.048 | 0.768 | 1.476 | 1.736 | 1.762 | 1.622 | 1.443 | 1.818 | 1.788 | 1.792 | 1.642 | 2.008 | 1.986 | 1.59 | 1.262 | 2.559 | 2.568 | 2.407 | 1.147 | 4.072 | 3.703 | 3.85 | 5.202 | 5.498 | 6.75 | 10.843 | 3.124 | 2.971 | 1.972 | 3.037 | 2.225 | 2.278 | 2.755 | 3.695 | 2.927 | 3.86 | 3 | 3.668 | 3.305 | 3.405 | 3.044 | 3.35 | 2.678 | 2.628 | 2.115 | 2.772 | 2.178 | 2.421 | 1.976 | 2.385 | 2.395 | 2.387 | 2.712 | 2.28 | 2.315 | 2.688 | 3.313 | 3.407 | 3.395 | 3.027 | 2.664 | 2.296 | 1.974 | 4.113 | 3.87 | 3.527 | 1.835 | 2,414 | 2.874 | 3.441 | 4.311 | 5.1 | 5.084 | 4.664 | 1.835 | 3.344 | 3.972 | 4.319 | 2.641 | 1.878 | 2.088 | 1.249 | 1.633 | 1.716 | 1.704 | 0.898 | 1.167 | 1.493 | 1.948 | 0.723 | 1.609 | 3.281 | 4.467 | 5.385 | 9.4 | 4.3 | 4.8 | 4.8 | -0.2 | 4.9 | 0.1 | 4.8 | -0.1 | 0.3 |