Ceragon Networks Ltd.
NASDAQ:CRNT
2.42 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.833 | 0.403 | -1.203 | 3.367 | 2.088 | 1.968 | -2.728 | -0.863 | -1.52 | -2.288 | -12.212 | 0.266 | -1.709 | -1.173 | -6.319 | 1.584 | -5.477 | -6.88 | -4.101 | 0.186 | 0.763 | 0.808 | 11.599 | 6.151 | 3.226 | 2.07 | 7.21 | 3.496 | 4.982 | -0.128 | 8.333 | 3.483 | 0.049 | -0.436 | 5.232 | 1.443 | 1.331 | -6.995 | -51.956 | -5.558 | 7.998 | -26.963 | -15.377 | -10.44 | -7.52 | -14.141 | -8.401 | -4.698 | -2.902 | -3.474 | -8.167 | -6.741 | -17.37 | -21.376 | 3.818 | 4.623 | 2.598 | 3.023 | 2.128 | 1.079 | 0.233 | 0.215 | 2.738 | 3.482 | 15.484 | 4.273 | 4.428 | 3.674 | 2.861 | 2.623 | -8.129 | 1.547 | 0.835 | -6.449 | 0.713 | -3.707 | -2.907 | -4.823 | -2.742 |
| Depreciation & Amortization
| 2.941 | 2.939 | 2.466 | 2.366 | 2.582 | 2.553 | 2.622 | 2.643 | 2.834 | 2.941 | 3.458 | 2.959 | 2.943 | 2.886 | 4.749 | 2.728 | 2.68 | 2.704 | 2.68 | 2.573 | 2.318 | 2.12 | 2.163 | 2.094 | 1.99 | 1.511 | 2.439 | 2.191 | 2.229 | 2.345 | 2.534 | 2.527 | 2.668 | 2.308 | 3.138 | 2.844 | 2.719 | 3.503 | 3.104 | 3.486 | 3.53 | 3.378 | 3.989 | 3.885 | 3.733 | 4.038 | 3.802 | 3.809 | 3.648 | 3.771 | 4.497 | 3.744 | 2.951 | 3.201 | 1.321 | 1.213 | 1.138 | 1.04 | 0.96 | 0.852 | 0.76 | 0.711 | 0.685 | 0.529 | 0.464 | 0.392 | 0.382 | 0.325 | 0.32 | 0.32 | 0.35 | 0.3 | 0.54 | 0.97 | 0.83 | 1.31 | 1.74 | 2.02 | 0.55 |
| Deferred Income Tax
| 0 | 0 | -0.633 | 0 | 0 | 0 | 14.64 | -1.728 | 0 | 0 | 8.279 | -0.141 | -0.135 | 0.01 | -0.173 | 0 | -0.155 | 0 | -0.258 | 0 | 0 | 0 | -6.601 | 0 | 0 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.788 | 0 | 0 | 0 | 9.788 | 0 | 0 | 0 | -0.743 | 0 | 0 | 0 | -0.743 | 2.024 | 1.88 | 0 | -0.469 | 0 | -21.376 | 21.376 | -0.281 | 0 | 0 | 0 | -11.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.39 | 3.84 | -1.21 | 0.93 | 0.56 | 0.34 | 1.26 | 0.54 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.566 | 0.904 | 0.939 | 1.048 | 0.808 | 1.169 | 0.958 | 1.167 | 0.689 | 0.746 | 0.891 | 1.034 | 0.286 | 0.351 | 0.411 | 0.384 | 0.441 | 0.426 | 0.459 | 0.422 | 0.697 | 0.475 | 0.498 | 0.45 | 0.679 | 0.353 | 0.235 | 0.349 | 0.261 | 0.358 | 0.198 | 0.281 | 0.181 | 0.411 | 0.452 | 0.6 | 0.378 | 0.194 | 0.654 | 0.568 | 1.076 | 1.047 | 1.048 | 0.701 | 0.998 | 1.075 | 1.219 | 1.403 | 1.257 | 1.585 | 2.031 | 1.677 | 1.437 | 1.419 | 1.541 | 0.843 | 0.852 | 0.971 | 1.317 | 0.696 | 0.805 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.712 | 0 | 0 | 0 | 0 | 1.354 | 0 | 0 | 0 |
| Change In Working Capital
| -7.643 | 2.281 | 8.444 | 6.425 | -2.317 | -2.191 | -9.355 | 5.65 | -5.178 | -3.233 | -1.886 | -4.932 | -4.673 | -3.59 | 12.265 | -8.043 | 9.022 | 7.32 | 9.569 | -17.612 | -10.16 | -4.023 | -17.467 | 6.826 | -1.716 | 0.439 | 6.733 | -15.552 | -5.204 | 5.206 | -1.063 | -5.527 | -0.601 | 10.425 | -0.679 | 2.946 | -0.897 | 1.406 | 32.457 | -6.398 | -3.538 | -12.296 | -10.429 | -1.591 | -6.035 | 11.887 | 20.465 | -1.413 | -16.005 | 3.247 | 11.562 | -13.923 | 0.31 | 15.372 | -2.219 | -21.341 | -6.459 | -4.161 | -2.29 | 2.193 | 3.13 | 3.276 | -19.684 | 10.995 | -28.384 | -5.435 | -10.009 | -2.576 | -1.52 | -7.77 | 8.48 | -4.73 | -6.27 | -2.43 | -6.35 | -4.01 | -0.72 | 22.83 | -18.04 |
| Accounts Receivables
| -15.947 | 6.776 | 1.806 | 2.684 | -6.62 | -0.29 | 3.652 | 6.659 | -2.609 | -1.564 | -8.562 | -2.825 | -0.176 | 0.413 | 1.168 | -10.927 | 6.519 | 12.586 | 10.924 | 6.616 | -3.797 | -6.391 | -11.797 | 3.804 | -0.292 | 0.183 | 15.551 | -12.925 | -16.519 | 7.231 | 4.361 | -19.18 | -3.875 | 34.378 | 0.906 | 17.306 | 4.487 | 14.869 | 6.231 | -14.918 | -15.8 | 1.894 | -2.062 | -6.13 | 2.812 | 23.652 | 27.61 | -15.712 | -21.705 | -8.651 | 6.93 | -32.624 | 6.64 | 22.494 | 2.359 | 0 | 0 | 0 | -30.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -2.1 | -0.7 | -7.2 | -1.9 | -3.6 | 2.5 | 0.1 | -1 | -0.6 | -6.1 |
| Change In Inventory
| 1.116 | 7.369 | 4.511 | -2.437 | 0.893 | 3.166 | -7.845 | -3.759 | -3.102 | 3.551 | -8.473 | -1.389 | -3.764 | 1.718 | 1.009 | 1.384 | 5.529 | 1.997 | 5.602 | 5.736 | -6.663 | -14.15 | -6.286 | -1.719 | 2.561 | 4.488 | 1.561 | 0.402 | -5.571 | -4.984 | -1.462 | 4.565 | 1.171 | 0.432 | -0.971 | 1.563 | 4.539 | 5.109 | -2.283 | 1.046 | 1.42 | 1.609 | -7.092 | 0.091 | 4.539 | 2.863 | -1.598 | 11.193 | 0.573 | 19.46 | 7.617 | 9.033 | 14.168 | 9.825 | -4.071 | 6.727 | 5.172 | -7.824 | -15.358 | -8.002 | -2.922 | 0.867 | -0.657 | -2.53 | -2.758 | 2.595 | 2.306 | -3.088 | -3.9 | -4.8 | -6 | -1.4 | -2.9 | 5 | -2.1 | -2.2 | -1.1 | 0 | -7.6 |
| Change In Accounts Payables
| 12.07 | -11.486 | -1.079 | 3.229 | 2.835 | -6.79 | -5.191 | 1.834 | 3.103 | -1.764 | 6.148 | -2.402 | 4.268 | -2.131 | 6.919 | -0.31 | -0.339 | -4.44 | -24.464 | 0 | 0 | 15.583 | 11.815 | 2.824 | 0 | -5.854 | -11.582 | -3.831 | 14.778 | 3.997 | -1.258 | 8.269 | 1.616 | -20.061 | 0.788 | -13.14 | -11.612 | -13.719 | 10.643 | 7.131 | 6.139 | -15.058 | -1.975 | 4.604 | -10.248 | -13.425 | 1.635 | 7.107 | 8.557 | -7.185 | 3.347 | 0 | 0 | 0 | 1.806 | 0 | 0 | 0 | -5.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0.2 | -2.8 | -4.1 | -2.2 | -4.5 | 3.7 | 0.5 | 0.1 | -0.7 | -4.7 |
| Other Working Capital
| -4.882 | -0.378 | 3.206 | 2.949 | 0.575 | 1.723 | 0.029 | 0.916 | -2.57 | -3.456 | 9.001 | 1.684 | -5.001 | -3.59 | 3.169 | -9.427 | -2.687 | 5.323 | 17.507 | -23.348 | -3.497 | 0.935 | -11.199 | 1.917 | -4.277 | 1.622 | 1.203 | 0.802 | 2.108 | -1.038 | -2.704 | 0.819 | 0.487 | -4.324 | -1.402 | -2.783 | 1.689 | -4.853 | 17.866 | 0.343 | 4.703 | -0.741 | 0.7 | -0.156 | -3.138 | -1.203 | -7.182 | -4.001 | -3.43 | -0.377 | -6.332 | -22.956 | -13.858 | 5.547 | -2.313 | -28.068 | -11.631 | 3.663 | 48.689 | 10.195 | 6.052 | 2.409 | -19.027 | 13.525 | -25.626 | -8.03 | -12.315 | 0.512 | 1.98 | -1.07 | 17.98 | 7.97 | 0.73 | 0.67 | -10.45 | -2.41 | 1.28 | 24.13 | 0.36 |
| Other Non Cash Items
| 10.241 | 4.123 | 0.492 | 0.031 | 0.02 | 0.01 | -14.64 | 1.728 | 0.002 | 0.018 | -8.27 | 0.006 | 0.195 | -0.128 | 0.173 | 0.122 | 0.155 | -0.443 | 0.258 | -0.033 | -0.105 | -0.031 | 6.601 | 4.741 | -3.985 | -4.232 | -0.478 | -3.029 | 16.886 | 2.959 | 5.118 | 9.086 | 2.103 | -24.385 | -9.788 | -15.946 | -9.924 | -18.572 | 7.344 | 7.473 | -6.798 | -15.952 | 5.41 | 6.064 | 8.72 | -14.753 | 0.743 | -2.024 | -1.88 | -0.104 | -2.018 | 0.056 | 23.038 | -21.356 | 0.748 | -0.501 | 0.557 | -0.021 | 11.727 | -0.416 | 0.138 | -0.138 | 11.921 | -10.462 | 0.833 | 0.625 | -0.212 | 0.594 | 0.429 | 0.357 | -1.243 | 0.433 | 1.545 | 3.259 | 1.847 | -0.377 | -8.073 | -44.107 | 1.612 |
| Operating Cash Flow
| 4.729 | 6.527 | 10.504 | 13.237 | 3.181 | 3.509 | -8.503 | 8.597 | -3.173 | -1.816 | -9.74 | -0.667 | -2.958 | -1.654 | 11.106 | -3.225 | 6.666 | 3.127 | 8.607 | -14.431 | -6.487 | -0.62 | -3.207 | 15.521 | 4.179 | 4.373 | 16.617 | -9.516 | 2.268 | 7.781 | 10.002 | 0.764 | 2.297 | 12.708 | 8.143 | 7.833 | 3.531 | -1.892 | 1.391 | -7.902 | 9.066 | -34.834 | -16.102 | -7.445 | -8.824 | 2.859 | 17.085 | -0.899 | -14.002 | 5.025 | 7.436 | -15.187 | -11.01 | -1.364 | 4.928 | -15.163 | -1.314 | 0.852 | 2.489 | 4.404 | 5.066 | 4.853 | -4.34 | 4.544 | -11.603 | -0.145 | -5.411 | 2.017 | -0.3 | -0.63 | -0.04 | -1.52 | -2.79 | -4.31 | -1.7 | -4.89 | -9.96 | -24.08 | -18.62 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.165 | -3.706 | -3.062 | -2.381 | -2.879 | -4.43 | -2.129 | -4.487 | -3.079 | -2.726 | -3.328 | -2.336 | -1.728 | -2.203 | -1.771 | -1.23 | -2.715 | -1.202 | -2.709 | -2.658 | -3.319 | -6.18 | -4.658 | -3.764 | -0.908 | -4.385 | -2.455 | -3.98 | -1.196 | -2.309 | -2.757 | -1.825 | -1.407 | -2.201 | -2.441 | -0.847 | -1.431 | -2.042 | -4.227 | -2.286 | -3.328 | -2.85 | -4.717 | -4.009 | -4.802 | -2.895 | -4.317 | -3.845 | -3.065 | -3.303 | -4.696 | -3.722 | -3.24 | -2.789 | -2.083 | -2.244 | -2.577 | -2.894 | -1.64 | -1.323 | -1.287 | -2.487 | -2.011 | -1.179 | -0.805 | -1.034 | -0.672 | -1.185 | -0.5 | -0.47 | -0.59 | -0.29 | -0.51 | -0.94 | -0.71 | -0.41 | -0.34 | -3.18 | -3.75 |
| Acquisitions Net
| 0 | 0 | -7.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.001 | 0.2 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | 0 | 0 | 0 | 41.173 | 0 | 0 | -42.405 | -8.697 | -1.232 | 0 | 0 | 6.368 | 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 | 0.02 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | -0.996 | 0 | 0 | 0 | 0.153 | 0 | -0.12 | -0.033 | 0.004 | -0.015 | -0.004 | 0 | -0.036 | 0 | 0 | 0 | -8.291 | 0 | -0.038 | -0.217 | 1.33 | 0 | -0.064 | -1.266 | 7.304 | 2.539 | -7.589 | -2.254 | -1.972 | -0.75 | -14.262 | -15.109 | -19.417 | -8.84 | -10.495 | -9.96 | -13.23 | -20.314 | -20.365 | -27.209 | -57.34 | 0.7 | 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 | 0.082 | 0 | -0.02 | 0.94 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.51 | 0 | 0 | 0.122 | 0 | 0 | 0 | 5.161 | 0.212 | 0 | 0.301 | 0 | 1.861 | 0.064 | 0 | 2.25 | 12.827 | -5.031 | 24.092 | 4.235 | 15.671 | 8.42 | 12.607 | 11.573 | 19.284 | 6.334 | 4.899 | 27.414 | 20.991 | 10.821 | 24.907 | 18.157 | 11.481 | -4.72 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 14.913 | 0 | 0 | 0 |
| Other Investing Activites
| -0.676 | -0.313 | -0 | -0.446 | -0.549 | -1.288 | -0.697 | -0.823 | -0.234 | -0.203 | -0.192 | -0.02 | 0 | 0.2 | -0.069 | -0.064 | -0.036 | -0.243 | -0.151 | -0.249 | -0.583 | -1.249 | -2.168 | -1.488 | -0.25 | -1.086 | -2.403 | 0 | 0 | 0 | -0.153 | 0.153 | -0.12 | -0.033 | 0.368 | -0.015 | -0.004 | 0.064 | -0.036 | 0.011 | 0.008 | 0.05 | 0.299 | 0 | 0.336 | -0.217 | -1.861 | 2.484 | 3.186 | 9.717 | -58.735 | 10.258 | -13.796 | 13.796 | 8.697 | -1.232 | 0 | 7.073 | -6.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | 3.75 | 1.34 | 5.52 | -0.657 | 1.77 | 2.34 | 3.66 | 4.89 | -8.153 | 8.53 | -36.35 | -10 |
| Investing Cash Flow
| -5.165 | -3.706 | -10.753 | -2.381 | -2.879 | -4.43 | -2.129 | -4.487 | -3.079 | -2.726 | -3.328 | -2.336 | -1.728 | -2.003 | -1.771 | -1.23 | -2.715 | -1.202 | -2.627 | -2.658 | -3.339 | -5.24 | -4.61 | -3.764 | -0.908 | -4.385 | -3.451 | -3.98 | -1.196 | -2.309 | -2.757 | -1.672 | -1.527 | -2.234 | -2.073 | -0.862 | -1.435 | -1.856 | -4.263 | -2.275 | -3.32 | 2.361 | -12.497 | -4.009 | -4.203 | -3.112 | -4.317 | -1.297 | 0.057 | 7.398 | -2.127 | 4.044 | -0.533 | -29.417 | 11.616 | 4.194 | -4.232 | -6.43 | -1.773 | -3.829 | -6.883 | 14.967 | 5.75 | -10.672 | 3.737 | -10.086 | -50.281 | -1.455 | 0.84 | 5.05 | -1.21 | 1.48 | 1.83 | 2.72 | 4.18 | 6.35 | 8.19 | -39.53 | -13.75 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.016 | -2.1 | -5.406 | -1.339 | -2.333 | -4.35 | -7.214 | -2.073 | -4.564 | -12.15 | -3.091 | -0.935 | -0.01 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.8 | 0 | -3.5 | -5.5 | -3.3 | -1.15 | -8.4 | -5.072 | -9.008 | -7.058 | -2.058 | -2.058 | -2.058 | -22.838 | -2.058 | -2.058 | -2.058 | -2.058 | -2.058 | -4.058 | -2.058 | -2.058 | -2.058 | -2.058 | 0 | 0 | 0 | 0 | 0 | 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
| 0.28 | 0.258 | 0.009 | -0 | 0.03 | 0 | -0.003 | 0.287 | 0.029 | 0.081 | 0.125 | 0.754 | 0.276 | 3.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 45.15 | 0 | 0 | 34.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.989 | 0 | 0 | 0 | 0.695 | 0 | 0 | 0 | -0.591 | 0.316 | 0.066 | 0.209 | 89.811 | 3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.157 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.128 | 0 | -1.618 | -6.422 | 0 | 0 | 0 | 0 | 0 | 0 | 4.16 | 1.16 | 1.45 | 0.11 | 0.55 | 0.68 | 1.45 | 1.16 | 0.03 | 0 | 88.63 |
| 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 |
| Other Financing Activities
| -1.766 | -1.842 | -5.591 | -1.35 | -2.27 | 4.35 | 7.6 | -1.703 | 4.982 | 12.231 | 2.942 | 1.63 | 0.269 | 9.689 | -11.51 | -1.507 | -12.868 | 18.501 | -2.589 | 8.635 | 9.09 | 0.066 | 2.048 | 0.189 | 0.274 | 0.1 | 0.065 | 15.84 | 0.115 | 0.074 | 0.008 | 0.06 | 0.007 | 0 | 0.026 | 0.112 | 2.15 | 2.05 | 2.501 | 45.15 | 2.08 | 18.11 | -2.3 | 9.3 | 13.698 | 4.137 | -7.998 | 10.67 | 14.851 | 0.213 | 0.518 | 0.376 | 0.284 | 38.296 | -1.354 | 0.284 | 0.43 | 2.586 | 1.51 | 0.569 | 0.215 | 0 | -7.239 | -0.042 | 0 | -0.33 | 0 | 0 | 0 | 0 | 2.107 | 0 | 0 | 0 | 0 | -1.157 | 0 | -0.04 | -1.17 |
| Financing Cash Flow
| -1.736 | -1.842 | -5.591 | -1.35 | -2.27 | 4.35 | 7.6 | -1.703 | 4.982 | 12.231 | 2.942 | 1.63 | 0.269 | 9.689 | -11.51 | -1.507 | -12.868 | 18.501 | -2.589 | 8.635 | 9.09 | 0.066 | 2.048 | 0.189 | 0.274 | 0.1 | -23.735 | 15.84 | -3.385 | -5.426 | -3.292 | -1.09 | -8.393 | -5.072 | -8.982 | -6.946 | 0.092 | -0.008 | 0.442 | 22.312 | 0.022 | 16.052 | 30.599 | 7.242 | 11.64 | 0.079 | -10.056 | 8.612 | 12.793 | -1.845 | 0.518 | 0.376 | 0.284 | 38.296 | 1.635 | 0.284 | 0.43 | 2.586 | -1.923 | 0.569 | -1.403 | -6.422 | -7.83 | 0.274 | 0.066 | -0.121 | 89.811 | 3.53 | 4.16 | 1.16 | 1.45 | 0.11 | 0.55 | 0.68 | 1.45 | 1.16 | 0.03 | -0.04 | 87.46 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.298 | -0.433 | 0.082 | -0.069 | 0.074 | 0.046 | 0.016 | -0.035 | -0.098 | 0.192 | -0.03 | -0.062 | 0.076 | -0.122 | 0.121 | -0.05 | -0.036 | -0.245 | 0.024 | -0.063 | 0.023 | -0.033 | 0.028 | -0.022 | -0.103 | -0.009 | -0.024 | 0.039 | -0.06 | 0.076 | 0.011 | -0.005 | 0.155 | 0.125 | 0.026 | -0.356 | 0.077 | -0.397 | -0.091 | -0.066 | 0.052 | 0.069 | -0.175 | -0.114 | -0.51 | -0.12 | 0.036 | -0.009 | -0.322 | -0.151 | 0.223 | 0.162 | -0.789 | 0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0.01 | -0.01 | -0.01 | 0 | 0 | 0.01 | 0.01 | -0 |
| Net Change In Cash
| -2.48 | 0.546 | -5.729 | 9.437 | -1.894 | 3.475 | -3.016 | 2.372 | -1.368 | 7.881 | -10.156 | -1.435 | -4.341 | 5.91 | -2.054 | -6.012 | -8.953 | 20.181 | 3.415 | -8.517 | -0.713 | -5.827 | -5.741 | 11.924 | 3.442 | 0.079 | -10.593 | 2.383 | -2.373 | 0.122 | 3.964 | -2.003 | -7.468 | 5.527 | -2.886 | -0.331 | 2.265 | -4.153 | -2.521 | 12.069 | 5.82 | -16.352 | 1.825 | -4.326 | -1.897 | -0.294 | 2.748 | 6.407 | -1.474 | 10.427 | 6.05 | -10.605 | -12.048 | 7.869 | 18.179 | -10.685 | -5.116 | -2.992 | -1.207 | 1.144 | -3.22 | 13.398 | -6.42 | -5.854 | -7.8 | -10.352 | 34.119 | 4.092 | 4.69 | 5.58 | 0.19 | 0.08 | -0.42 | -0.92 | 3.93 | 2.62 | -1.73 | -63.64 | 55.09 |
| Cash At End Of Period
| 26.303 | 28.783 | 28.237 | 33.966 | 24.529 | 26.423 | 22.948 | 25.964 | 23.592 | 24.96 | 17.079 | 27.235 | 28.67 | 33.011 | 27.101 | 29.155 | 35.167 | 44.12 | 23.939 | 20.524 | 29.041 | 29.754 | 35.581 | 41.322 | 29.398 | 25.956 | 25.877 | 36.47 | 34.087 | 36.46 | 36.338 | 32.374 | 34.377 | 41.845 | 36.318 | 39.204 | 39.535 | 37.27 | 41.423 | 43.944 | 31.875 | 26.055 | 42.407 | 40.582 | 44.908 | 46.805 | 47.099 | 44.351 | 37.944 | 39.418 | 28.991 | 22.941 | 33.546 | 45.594 | 37.725 | 19.546 | 30.231 | 35.347 | 38.339 | 39.546 | 38.402 | 41.622 | 28.224 | 34.644 | 40.498 | 48.298 | 58.65 | 24.531 | 20.49 | 15.78 | 10.19 | 9.98 | 7.88 | 8.18 | 14.93 | 10.22 | 8.47 | -58.94 | 138.99 |