NamSys Inc.
TSXV:CTZ.V
0.95 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | 1997 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.581 | 0.524 | 0.426 | 0.463 | 0.362 | 0.411 | 0.379 | 0.422 | 0.368 | 0.313 | 0.291 | 0.322 | 0.329 | 0.306 | 0.31 | -1.914 | 0.157 | 0.471 | 0.196 | 0.255 | 0.338 | 0.403 | 0.302 | 0.28 | 0.297 | 0.359 | 0.211 | 0.203 | 0.224 | 0.285 | 0.212 | 0.197 | 0.324 | 0.12 | 0.186 | 0.285 | 0.261 | 0.156 | 0.233 | 0.909 | 0.061 | 0.011 | 0.11 | 0.03 | 0.03 | 0.027 | -0.004 | 0.011 | -0.064 | -0.067 | -0.023 | 0.2 | -0.112 | -0.016 | -0.054 | 0.016 | -0.074 | -0.025 | 0.123 | -0.115 | -0.072 | -0.129 | -0.002 | -0.04 | -0.115 | 0.012 | 0.054 | -0.06 | -0.066 | -0.122 | 0.926 | 0.645 | -0.116 | -0.074 | -0.245 | -0.149 | 0.074 | 0.026 | 0.154 | -0.297 | -0.198 | -0.335 | -0.316 | -0.547 | -0.711 | -0.545 | -0.355 | 0.052 | -0.331 | -0.092 | -0.329 | -0.866 | -0.413 | -0.267 | -0.603 | -0.175 | -0.7 | -0.2 | -0.2 | -0.2 | 0.3 | 0.1 | 0.2 | 0.385 | -0.276 | 0.001 |
Depreciation & Amortization
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.017 | 0.019 | 0.019 | 0.018 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.004 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.014 | 0.002 | 0.002 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.005 | 0.001 | 0.001 | 0.005 | 0.006 | 0.003 | 0.005 | 0.021 | 0.025 | 0.026 | 0.026 | 0.022 | 0.025 | 0.026 | 0.026 | 0.025 | 0.026 | 0.025 | 0.025 | 0.024 | 0.031 | 0.027 | 0.027 | 0.025 | 0.037 | 0.039 | 0.035 | 0.034 | 0.027 | 0.03 | 0.037 | 0.047 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.013 | 0.012 |
Deferred Income Tax
| 0.001 | 0 | 0.011 | 0.001 | 0 | -0.011 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0.042 | 0.127 | -0.065 | -0.001 | -0.063 | -0.016 | -0.006 | -0.011 | 0.006 | 0.107 | 0.11 | -0.016 | 0.074 | 0.082 | 0.047 | 0.059 | 0.036 | 0.038 | 0.076 | 0.043 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.025 | 0.024 | 0.04 | 0.055 | 0.055 | 0.053 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | -0.987 | -2.962 | 3.29 | 0.25 | 0.004 | 0.241 | 0.117 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.04 | 0.436 | -0.151 | -0.11 | -0.108 | 0.045 | 0.188 | -0.176 | -0.104 | 0.399 | -0.571 | 0.296 | 0.352 | 0.422 | -0.1 | -1.446 | 0.314 | 0.2 | 0.11 | -0.263 | 0.027 | 0.077 | 0.159 | 0.019 | -0.127 | 0.035 | -0.127 | 0.037 | 0.144 | -0.101 | -0.132 | 0.08 | -0.146 | -0.038 | 0.173 | 0.009 | -0.259 | 0.278 | -0.194 | -0.147 | -0.144 | 0.045 | 0.112 | 0.032 | -0.145 | -0.002 | 0.096 | -0.032 | 0.016 | 0.04 | 0.087 | -0.252 | 0.127 | -0.006 | 0.058 | 0.005 | -0.028 | 0.116 | -0.293 | 0.052 | -0.004 | 0.101 | 0.058 | 0.006 | 0.099 | -0.086 | -0.173 | 0.115 | 0.062 | 0.05 | 0.161 | -0.557 | 0.275 | -0.192 | 0.225 | 0.271 | -0.2 | -0.251 | 0.005 | 0.111 | 0.04 | 0.227 | 0.321 | 0.185 | 0.162 | 1.001 | -0.237 | -0.2 | 0.054 | -0.251 | -0.056 | 0.887 | -0.03 | 0.262 | -0.123 | -0.095 | 0.1 | -0.4 | 0.1 | -0.4 | -0.4 | -0.3 | 0 | -0.021 | 0.045 | -0.036 |
Accounts Receivables
| 0.149 | 0.769 | -0.795 | -0.086 | 0.058 | 0.294 | -0.387 | -0.06 | -0.03 | 0.574 | -0.878 | 0.028 | 0.137 | 0.418 | -0.578 | -0.039 | 0.314 | 0.333 | -0.199 | -0.349 | 0.056 | 0.244 | -0.484 | 0.168 | 0.017 | 0.358 | -0.612 | 0.179 | 0.3 | 0.195 | -0.765 | 0.111 | -0.037 | 0.146 | -0.331 | 0.058 | -0.125 | 0.509 | -0.44 | -0.074 | -0.03 | 0.216 | -0.192 | 0.028 | -0.033 | 0.138 | 0 | 0 | 0 | 0 | 0 | -0.128 | 0.051 | 0.276 | -0.172 | 0.07 | 0.078 | -0.054 | -0.322 | 0.063 | -0.007 | 0.348 | -0.122 | 0 | 0 | -0.033 | -0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.106 | 0.076 | -0.021 | 0 | 0 | 0 | 0 | 0.357 | 0.222 | 0.12 | 0.092 | 0 | 0 | 0.145 | -0.414 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0.001 | -0.001 | 0.001 | 0 | 0.006 | 0 | -0.004 | -0 | 0.005 | 0.003 | 0.012 | -0.012 | 0.055 | -0.049 | 0.009 | -0.041 | 0.316 | 0.002 | -0.054 | 0.03 | 0.168 | 0.005 | 0.027 | 0.119 | 0.305 | 0.026 | -0.019 | -0.089 | 0.354 | 0.185 | 0.068 | -0.035 | 0.059 | -0.368 | 0.022 | -0.562 | -0.006 | 0 | -0.1 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.013 | -0.147 | 0.026 | 0.013 | 0.089 | -0.134 | 0.021 | 0.092 | 0.092 | -0.063 | -0.114 | 0.089 | -0.032 | 0.062 | -0.05 | -0.026 | 0.073 | -0.092 | 0.048 | 0.122 | 0.072 | -0.128 | 0.057 | 0.003 | 0.057 | -0.161 | 0.091 | 0.033 | 0.05 | -0.164 | 0.049 | 0.132 | 0.024 | -0.007 | -0.021 | 0.086 | -0.002 | -0.084 | -0.134 | 0.049 | 0.004 | -0.048 | -0.028 | 0.016 | -0.012 | -0.032 | -0.044 | 0 | -0.043 | 0.079 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.157 | -0.186 | 0.618 | -0.038 | -0.149 | -0.191 | 0.575 | -0.208 | -0.166 | -0.112 | 0.308 | -0.178 | 0.025 | -0.178 | 0.436 | -1.42 | 0.242 | -0.185 | 0.675 | -0.385 | -0.045 | 0.205 | 0.102 | 0.016 | -0.185 | 0.195 | -0.218 | 0.005 | 0.094 | 0.064 | -0.181 | -0.053 | -0.17 | -0.031 | 0.194 | -0.077 | -0.257 | 0.362 | -0.06 | -0.196 | -0.148 | 0.093 | 0.14 | 0.017 | -0.132 | 0.029 | 0.14 | -0.034 | -0.086 | -0.105 | 0.313 | -0.125 | 0.076 | -0.281 | 0.23 | -0.064 | -0.105 | 0.17 | 0.029 | -0.011 | 0.004 | -0.248 | 0.18 | 0 | 0 | -0.082 | -0.173 | 0.11 | 0.059 | 0.038 | 0.173 | -0.612 | 0.324 | -0.201 | 0.266 | -0.045 | -0.202 | -0.197 | -0.026 | -0.057 | 0.035 | 0.201 | 0.202 | -0.121 | 0.136 | 1.02 | -0.148 | -0.554 | -0.131 | -0.319 | -0.02 | 0.829 | 0.338 | 0.24 | 0.439 | -0.089 | 0 | -0.3 | 0.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.072 | -0.452 | -0.023 | -0.031 | -0.062 | -0.057 | -0.01 | -0.029 | -0.059 | -0.002 | -0.004 | -0.004 | -0.004 | -0.99 | -0.005 | -0.018 | -0.018 | -0.017 | -0.013 | -0.01 | -0.01 | -0.01 | -0.009 | -0.07 | -0.001 | -0.35 | 0.579 | -0.087 | -0.051 | -0.243 | 0.67 | 0.008 | -0.01 | -0.133 | 0.579 | -0.2 | -0.112 | -0.206 | 0.274 | -0.78 | -0.108 | -0.175 | 0.319 | 0.002 | -0.114 | -0.141 | 0 | 0.011 | 0 | -0.003 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.006 | 0.011 | 0.011 | 0.011 | 0.009 | 0.008 | 0.007 | 0.008 | 0.005 | 0.008 | 0.006 | 0.005 | 0.044 | 0 | 0 | -1.351 | -0.088 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.772 | 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | -0.2 | -0.3 | 0 | -0.1 | 0 | 0 |
Operating Cash Flow
| 0.497 | 1.127 | 0.304 | 0.38 | 0.25 | 0.443 | 0.587 | 0.249 | 0.268 | 0.712 | -0.267 | 0.632 | 0.697 | -0.244 | -2.697 | 0.058 | 0.656 | 0.674 | 0.489 | 0.085 | 0.397 | 0.461 | 0.46 | 0.408 | 0.281 | 0.379 | 0.16 | 0.324 | 0.416 | 0.244 | 0.117 | 0.316 | 0.254 | 0.126 | 0.427 | 0.096 | 0.005 | 0.436 | 0.042 | -0.016 | -0.081 | 0.058 | 0.225 | 0.064 | -0.113 | 0.026 | 0.093 | -0.005 | -0.045 | -0.029 | 0.086 | -0.032 | 0.035 | -0.001 | 0.024 | 0.042 | -0.088 | 0.103 | -0.158 | -0.051 | -0.067 | -0.018 | 0.064 | -0.024 | -0.008 | -0.067 | -0.109 | 0.106 | -0.001 | -0.067 | -0.028 | 0.025 | 0.185 | -0.24 | 0.002 | 0.145 | -0.1 | -0.199 | 0.183 | -0.158 | -0.133 | -0.083 | 0.029 | -0.332 | -0.522 | -0.289 | 0.206 | -0.111 | -0.239 | -0.308 | -0.351 | 0.048 | -0.414 | 0.032 | -0.679 | -0.234 | -0.5 | -0.6 | -0.2 | -0.3 | -0.3 | -0.2 | 0.2 | 0.326 | -0.219 | -0.023 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.001 | -0.001 | -0.003 | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 | -0.001 | -0.001 | -0.006 | -0.003 | -0.004 | 0 | -0.004 | -0.006 | -0.003 | 0 | -0.001 | -0.001 | -0.008 | -0.003 | -0.002 | 0 | -0.007 | 0 | 0 | -0.007 | 0 | -0.001 | -0.005 | 0 | -0.001 | 0 | -0.003 | -0.002 | 0 | -0.003 | -0.003 | -0.007 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | -0.01 | 0 | -0.005 | -0 | 0 | -0.004 | -0.001 | 0 | 0 | 0 | 0 | -0.011 | 0.007 | 0 | -0.011 | -0 | -0.004 | -0.004 | -0.002 | -0.001 | -0.004 | -0.003 | -0.03 | -0.006 | -0.005 | -0.004 | -0.001 | -0.06 | -0.004 | -0.039 | -0.016 | -0.057 | -0.034 | -0.02 | -0.003 | -0.02 | -0.008 | -0.025 | -0.072 | -0.042 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.182 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.209 | -0.002 | -0.1 | -0.3 | -3.84 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -1.69 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.8 | 0 | 2.017 | 0 | 0 | 0 | -1.596 | 4.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.209 | -0.002 | -0.1 | -0.3 | -3.84 | -0.9 | -0.8 | 0 | 2.017 | 0 | 0 | 0 | -1.596 | 4.302 | 0 | 0 | -0.4 | -1.69 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.003 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.001 | 0.006 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 0.133 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.344 | 0 | 0 |
Investing Cash Flow
| -0.001 | -0.209 | -0.005 | -0.101 | -0.301 | -3.842 | -0.901 | -0.802 | -0.001 | 2.016 | -0.006 | -0.003 | -0.004 | -1.596 | 4.298 | -0.006 | -0.003 | -0.4 | -1.691 | -0.001 | -0.008 | -0.003 | -2.502 | 0 | -0.007 | 0 | 0 | -0.007 | 0 | -0.001 | -0.005 | 0 | -0.001 | 0 | -0.003 | -0.002 | 0 | -0.003 | -0.003 | -0.007 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | -0.004 | -0.024 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | -0.01 | 0 | -0.005 | -0 | 0 | -0.004 | -0.001 | -0.004 | 0.001 | 0.006 | 0 | -0.011 | 0.007 | 0 | 1.489 | -0 | -0.004 | -0.004 | -0.002 | 0 | -0.004 | -0.003 | -0.03 | -0.006 | -0.005 | -0.004 | -0.001 | -0.06 | -0.004 | -0.039 | -0.016 | -0.016 | -0.034 | -0.02 | -0.003 | -0.061 | -0.008 | -0.025 | -0.072 | 0.091 | 0 | -0.1 | 0 | -0.2 | -0.1 | 0 | 0 | -0.526 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.85 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.008 | -0.018 | 0 | -0.035 | 0 | -0.006 | -0.009 | -0.009 | -0.006 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0.015 | 0 | 0 |
Common Stock Repurchased
| -0.118 | -0.086 | -0.118 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -0.4 | 0 | 0 | -0.2 | 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 |
Dividends Paid
| -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.012 | -0.016 | -0.016 | -0.016 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.008 | -0.412 | -0.016 | -0.016 | -0.216 | -0.17 | -0.02 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.015 | 0 | 0.025 | 0.035 | -0.003 | -0.035 | 0 | 0 | 0 | 0 | 0.262 | 0.02 | 0 | 0 | 0.01 | 0 | 0.09 | 0 | -0.039 | 0.005 | -0.003 | -1.411 | -0.173 | 0.025 | 0.178 | 0.075 | -0.153 | 0.054 | 0.05 | 0.05 | 0.175 | 0.105 | 0.046 | 0.032 | 0.393 | 0.279 | 0.165 | -0.246 | 0.051 | 0.118 | 0.045 | 0.895 | -0.015 | 0.125 | -0.1 | -0.01 | 0.25 | 0 | 0.2 | 0 | 0 | 0 | 0.5 | 0 | -0.079 | 0 | 0 |
Financing Cash Flow
| -1.468 | -0.086 | -0.118 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.008 | -0.412 | -0.016 | -0.016 | -0.216 | -0.17 | -0.02 | 0.124 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.008 | -0.018 | 0.025 | -0.035 | -0.003 | -0.041 | -0.009 | -0.009 | -0.006 | -0.018 | 0.262 | 0.02 | 0 | 0 | 0.01 | 0 | 0.09 | 0 | -0.039 | 0.005 | -0.003 | -1.411 | -0.173 | 0.025 | 0.178 | 0.075 | -0.153 | 0.054 | 0.05 | 0.05 | 0.175 | 0.105 | 0.046 | 0.032 | 0.393 | 0.279 | 0.165 | 0.129 | 0.051 | 0.118 | 0.045 | 0.895 | -0.015 | 0.125 | -0.1 | -0.01 | 0.21 | 0 | 0.2 | 0 | 2.7 | 0 | 0.5 | 0 | -0.064 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.004 | 0 | 0 |
Net Change In Cash
| -0.973 | 0.832 | 0.181 | 0.175 | -0.051 | -3.399 | -0.314 | -0.552 | 0.266 | 2.728 | -0.284 | 0.612 | 0.675 | -1.857 | 1.584 | 0.035 | 0.636 | 0.257 | -1.219 | 0.084 | 0.39 | 0.459 | -2.042 | 0.408 | 0.274 | 0.379 | 0.16 | 0.317 | 0.416 | 0.243 | 0.112 | -0.092 | 0.245 | -0.286 | 0.407 | 0.078 | -0.211 | 0.263 | 0.018 | 0.101 | -0.281 | 0.058 | 0.222 | 0.064 | -0.113 | 0.026 | 0.093 | 0.001 | -0.069 | -0.021 | 0.068 | -0.007 | 0.035 | -0.004 | -0.017 | 0.021 | -0.107 | 0.098 | -0.18 | 0.211 | -0.047 | -0.022 | 0.064 | -0.018 | -0.007 | 0.03 | -0.109 | 0.055 | 0.011 | -0.07 | 0.05 | -0.149 | 0.206 | -0.065 | 0.075 | -0.008 | -0.05 | -0.152 | 0.203 | 0.011 | -0.034 | -0.041 | 0.06 | 0.002 | -0.248 | -0.163 | 0.319 | -0.076 | -0.155 | -0.282 | 0.542 | -0.028 | -0.297 | -0.092 | -0.761 | 0.054 | -0.5 | -0.5 | -0.2 | 2.1 | -0.2 | 0.2 | 0.2 | -0.26 | -0.219 | -0.023 |
Cash At End Of Period
| 1.159 | 2.132 | 1.301 | 1.119 | 0.944 | 0.995 | 4.394 | 4.708 | 5.26 | 4.994 | 2.266 | 2.55 | 1.938 | 1.262 | 3.119 | 1.535 | 1.5 | 0.864 | 0.606 | 1.826 | 1.742 | 1.352 | 0.893 | 2.936 | 2.528 | 2.254 | 1.875 | 1.716 | 1.399 | 0.983 | 0.74 | 0.628 | 0.72 | 0.475 | 0.762 | 0.355 | 0.276 | 0.488 | 0.224 | 0.206 | 0.105 | 0.385 | 0.327 | 0.105 | 0.04 | 0.153 | 0.127 | 0.034 | 0.033 | 0.102 | 0.124 | 0.056 | 0.063 | 0.029 | 0.033 | 0.05 | 0.029 | 0.136 | 0.039 | 0.219 | 0.008 | 0.056 | 0.078 | 0.014 | 0.031 | 0.038 | 0.008 | 0.118 | 0.063 | 0.052 | 0.121 | 0.071 | 0.22 | 0.014 | 0.079 | 0.004 | 0.012 | 0.062 | 0.214 | 0.011 | 0 | 0.034 | 0.075 | 0.015 | 0.013 | 0.261 | 0.424 | 0.105 | 0.181 | 0.336 | 0.618 | 0.076 | 0.104 | 0.401 | 0.493 | 1.254 | 1.2 | 1.7 | 2.2 | 2.4 | 0.3 | 0.5 | 0.3 | 0.1 | 0.36 | -0.213 |