Culp, Inc.
NYSE:CULP
5.29 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.261 | -4.865 | -3.188 | -2.424 | -3.342 | -4.681 | -8.967 | -12.173 | -5.699 | -6.023 | -0.289 | 0.851 | 2.25 | 1.485 | 2.082 | 2.384 | -2.733 | -27.826 | -4.207 | 2.192 | 1.174 | -1.511 | 3.06 | 2.944 | 0.965 | 12.666 | -0.748 | 3.975 | 4.984 | 6.198 | 6.347 | 4.476 | 5.313 | 3.602 | 4.862 | 3.77 | 4.701 | 4.914 | 3.811 | 3.002 | 3.344 | 2.74 | 8.381 | 3.096 | 3.23 | 3.703 | 2.822 | 8.268 | 3.524 | 3.423 | 1.802 | 6.251 | 1.82 | 5.99 | 2.425 | 4.002 | 3.747 | 5.433 | 3 | 2.879 | 1.876 | 1.696 | -0.45 | -40.869 | 0.781 | 2.078 | 0.902 | 1.554 | 0.851 | -0.04 | -2.222 | 0.814 | 0.132 | -1.535 | -2.168 | -4.152 | -3.941 | -7.73 | -4.877 | -4.193 | -1.052 | 3.733 | 0.752 | 3.146 | -0.411 | 3.272 | 1.667 | -6.59 | -23.236 | -1.585 | 0.17 | 0.857 | -2.882 | -1.427 | -5.47 | 0.342 | -1.756 | 3.18 | 1.4 | 3.2 | 1.6 | 2.9 | 1.5 | 1.3 | -2.6 | 4.1 | 4 | 4.5 | 2.9 | 4.9 | 3 | 3.7 | 2.2 | 4.1 | 2.4 | 3 | 1.5 | 3.4 | 2.1 | 2.8 | 1.5 | 3.2 | 1.8 | 1.8 | 0.9 | 2.5 | 0.7 | 0.7 | 0.6 | 1.2 | 0.3 | 1.1 | 0.4 | 1 | 0.2 | 1 | 0.7 | 0.9 | 0.3 |
| Depreciation & Amortization
| 1.68 | 1.722 | 1.744 | 1.713 | 1.731 | 1.732 | 1.848 | 1.828 | 1.875 | 1.933 | 1.882 | 1.891 | 1.847 | 1.759 | 1.78 | 1.833 | 1.94 | 2.064 | 2.164 | 2.165 | 2.081 | 2.218 | 2.232 | 2.287 | 2.16 | 2.096 | 2.048 | 1.99 | 1.889 | 1.863 | 1.875 | 1.778 | 1.813 | 1.83 | 1.741 | 1.668 | 1.602 | 1.576 | 1.478 | 1.46 | 1.446 | 1.394 | 1.37 | 1.373 | 1.344 | 1.119 | 1.338 | 1.344 | 1.314 | 1.325 | 1.27 | 1.27 | 1.243 | 1.224 | 1.235 | 1.211 | 1.144 | 1.1 | 1.12 | 1.248 | 1.09 | 1.094 | 1.175 | 3.594 | 1.337 | 1.377 | 1.466 | 1.541 | 1.537 | 2.289 | 2.305 | 1.68 | 1.725 | 2.11 | 2.458 | 3.684 | 6.203 | 4.409 | 7.635 | 3.571 | 3.399 | 3.385 | 3.456 | 3.485 | 3.489 | 3.449 | 3.535 | 3.611 | 3.852 | 4.51 | 4.788 | 4.842 | 4.853 | 5.062 | 5.439 | 5.382 | 5.459 | 5.358 | 5.4 | 5.1 | 5.2 | 5.1 | 5 | 5.2 | 4.8 | 4.7 | 4.1 | 4 | 3.4 | 3.4 | 3.3 | 3.5 | 3.3 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1 | 1.5 |
| Deferred Income Tax
| 0.06 | 0.215 | 0.455 | -0.197 | -0.086 | -0.152 | 0.419 | -0.254 | -0.015 | 0.492 | 0.518 | 0.004 | -0.323 | -0.118 | -0.541 | 0.726 | 3.693 | -0.068 | -1.679 | 0.715 | -0.662 | 3.718 | 0.39 | 0.182 | -2.263 | 0.538 | -3.996 | 0.333 | 0.643 | 1.134 | 1.412 | 1.528 | 0.593 | 2.286 | -0.91 | 1.175 | 1.641 | -0.095 | 1.213 | 0.868 | 1.193 | 0.528 | -4.395 | 0.702 | 1.438 | 2.026 | 0.955 | -4 | 0.675 | 1.069 | 0.529 | -3.782 | 0.502 | -2.171 | -0.036 | -1.128 | -0.055 | -0.338 | 0.182 | -0.092 | 0.1 | -0.342 | 0.039 | 33.444 | 0.09 | -0.992 | -0.193 | 0.784 | -0.518 | -0.707 | -1.209 | -0.51 | -1.337 | -4.511 | -1.19 | -2.273 | -2.182 | -5.115 | -6.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.176 | 0.168 | 0.262 | 0.163 | 0.322 | 0.258 | 0.322 | 0.313 | 0.252 | 0.253 | 0.171 | 0.435 | 0.274 | 0.485 | 0.292 | 0.348 | 0.126 | -0.217 | 0.364 | 0.313 | 0.154 | -0.243 | 0.479 | 0.395 | -0.501 | -0.21 | 0.864 | 0.801 | 0.757 | 0.739 | 0.962 | 0.896 | 0.761 | 0.778 | 0.625 | 1.074 | 0.265 | 0.304 | 0.191 | 0.245 | 0.046 | 0.159 | 0.175 | 0.224 | 0.152 | 0.254 | 0.111 | 0.127 | 0.07 | 0.091 | 0.08 | 0.101 | 0.077 | 0.08 | 0.076 | 0.108 | 0.096 | 0.139 | 0.255 | 0.232 | 0.208 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.723 | 0.416 | -1.085 | 2.179 | -1.938 | 6.723 | 3.415 | 7.301 | 9.121 | -1.925 | -13.425 | -6.243 | -2.48 | -2.862 | -5.632 | 6.356 | 7.468 | 9.418 | -12.931 | 0.958 | -0.647 | 1.626 | -4.39 | 3.798 | -2.412 | -9.036 | 12.976 | 0.593 | -6.022 | -0.787 | -2.888 | 2.163 | -2.52 | 2.366 | -1.655 | 2.426 | -6.263 | -1.206 | -0.656 | 4.881 | -1.633 | 4.306 | -4.096 | 1.295 | -3.397 | -1.149 | -2.261 | 3.864 | -7.41 | 3.42 | -3.471 | 2.644 | -7.214 | 3.497 | 0.166 | -1.201 | -5.141 | 3.519 | -3.032 | 1.228 | 1.406 | 5.381 | 6.939 | -0.511 | 1.017 | -1.069 | 2.326 | 4.767 | -1.077 | 4.283 | 5.7 | -0.479 | -2.02 | 8.908 | 0.76 | 2.156 | -0.748 | -4.282 | 2.201 | 1.078 | 0.127 | -0.888 | 1.072 | -3.121 | 4.757 | 2.866 | 1.187 | 2.02 | 0.661 | 13.258 | -1.344 | 4.645 | 1.149 | 10.496 | 0.561 | 5.818 | 5.942 | -7.096 | -5.5 | 2.4 | -0.6 | -1.6 | 6.8 | 2 | 1 | 5.2 | -9.5 | -5.6 | -14.3 | -5.6 | -2.8 | -4.1 | 7.6 | 4.1 | -5 | -1.5 | -8.1 | 5.2 | -2.6 | -0.9 | -10.8 | 10.1 | -4.5 | 1.9 | -7.2 | 6.7 | 2.7 | -4.6 | -10.4 | 9.1 | -1.3 | -2.8 | -4.6 | 4.9 | 1.8 | -1.2 | -5.3 | 6.1 | 2.4 |
| Accounts Receivables
| -0.445 | 2.519 | -0.604 | -0.468 | 2.112 | -3.596 | 1.397 | 2.2 | -2.643 | 16.644 | -6.669 | 2.726 | 2.715 | -1.166 | -3.288 | -2.906 | -4.757 | 0.891 | -2.05 | -0.46 | -0.375 | 2.377 | -1.677 | -1.198 | 2.837 | 0.624 | -1.484 | -1.963 | 2.524 | -1.895 | -3.802 | 3.531 | 0.611 | 3.385 | -3.801 | 2.118 | 2.774 | 1.819 | -5.815 | -0.808 | 3.168 | -1.013 | -1.425 | -0.37 | -1.049 | 0.891 | -3.577 | -0.632 | 4.985 | -3.023 | -5.773 | 2.682 | 1.322 | -3.252 | -2.057 | 3.635 | 1.475 | 1.058 | -4.098 | -2.923 | 4.279 | -3.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.458 | 1.593 | -2.304 | 0.512 | 1.792 | 2.893 | 5.285 | 5.969 | 2.644 | 6.259 | -9.296 | -5.074 | -2.676 | 1.842 | -9.669 | -6.99 | 7.592 | 6.179 | -2.219 | -4.772 | -0.025 | 4.499 | -4.425 | 4.196 | -0.429 | 3.251 | -4.872 | 5.136 | -3.539 | -5.3 | -0.356 | 2.027 | -1.808 | 2.078 | -2.35 | -0.067 | -4.068 | -4.419 | 0.069 | 3.488 | -1.021 | 2.881 | 1.25 | -3.06 | -3.271 | 3.815 | -3.912 | 5.828 | -7.71 | -3.452 | 0.919 | 1.116 | -6.08 | -2.288 | 3.072 | 0.323 | -3.686 | -1.635 | -2.532 | -0.114 | 2.261 | 1.398 | 10.931 | -0.006 | 0.532 | 2.529 | 3.595 | 0.641 | -1.529 | 2.087 | 6.467 | -1.375 | -6.362 | 5.406 | 1.35 | 8.676 | -1.626 | -3.85 | 1.879 | 3.555 | -3.038 | 2.955 | 1.848 | -4.573 | 0.277 | 4.008 | 1.011 | 5.15 | -1.822 | 1.499 | 1.416 | -1.808 | 0.991 | 7.159 | 5.811 | 1.633 | -0.129 | 6.399 | -2.6 | -2.9 | -8.3 | 2.1 | 3.8 | 7 | -0.8 | -1.4 | -4.5 | -4.5 | -7.3 | -2.7 | 1.5 | -0.6 | -4.3 | 2.6 | -0.3 | -0.3 | -3.6 | 0.4 | -1.8 | -2.3 | -3.6 | 2.5 | -4 | -1 | -1.8 | 0 | 1.5 | 1.1 | -6 | 1.8 | -0.2 | 0 | -5.7 | 4.2 | 0.9 | 1.3 | -3.2 | 2.5 | -0.2 |
| Change In Accounts Payables
| 0.884 | -3.889 | 1.458 | 1.858 | -2.353 | 7.223 | -2.976 | -3.311 | 9.338 | -25.996 | 6.134 | -4.992 | 2.723 | -2.387 | 5.459 | 11.612 | 2.544 | 2.974 | -6.039 | 5.032 | -1.468 | -3.913 | 3.75 | -0.77 | -2.494 | -5.743 | 6.789 | -4.677 | -0.397 | 6.774 | 2.328 | -6.31 | 3.036 | -1.806 | 0.942 | -2.789 | -0.132 | -0.303 | 3.542 | 0.949 | -2.224 | 1.644 | -3.436 | 0.639 | 5.284 | -3.989 | 3.002 | -4.109 | -3.288 | 7.135 | 1.673 | -3.436 | 0.054 | 7.569 | -0.966 | -5.034 | 0.541 | 3.599 | 2.229 | 2.7 | -3.371 | 6.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.174 | 0.193 | 0.365 | 0.277 | -3.489 | 0.203 | -0.291 | 2.443 | -0.218 | 1.168 | -3.594 | 1.097 | -5.242 | -1.151 | 1.866 | 4.64 | 2.089 | -0.626 | -2.623 | 1.158 | 1.221 | -1.337 | -2.038 | 1.57 | -2.326 | -7.168 | 12.543 | 2.097 | -4.61 | -0.366 | -1.058 | 2.915 | -4.359 | -1.291 | 3.554 | 3.164 | -4.837 | 1.697 | 1.548 | 1.252 | -1.556 | 0.794 | -0.485 | 4.086 | -4.361 | -1.866 | 2.226 | 2.777 | -1.397 | 2.76 | -0.29 | 2.282 | -2.51 | 1.468 | 0.117 | -0.125 | -3.471 | 0.497 | 1.369 | 1.565 | -1.763 | 1.797 | -3.992 | -0.505 | 0.485 | -3.598 | -1.269 | 4.126 | 0.452 | 2.196 | -0.767 | 0.896 | 4.342 | 3.502 | -0.59 | -6.52 | 0.878 | -0.432 | 0.322 | -2.477 | 3.165 | -3.843 | -0.776 | 1.452 | 4.48 | -1.142 | 0.176 | -3.13 | 2.483 | 11.759 | -2.76 | 6.453 | 0.158 | 3.337 | -5.25 | 4.185 | 6.071 | -13.495 | -2.9 | 5.3 | 7.7 | -3.7 | 3 | -5 | 1.8 | 6.6 | -5 | -1.1 | -7 | -2.9 | -4.3 | -3.5 | 11.9 | 1.5 | -4.7 | -1.2 | -4.5 | 4.8 | -0.8 | 1.4 | -7.2 | 7.6 | -0.5 | 2.9 | -5.4 | 0 | 1.2 | -5.7 | -4.4 | 7.3 | -1.1 | 0 | 1.1 | 0.7 | 0.9 | -2.5 | -2.1 | 3.6 | 2.6 |
| Other Non Cash Items
| 1.055 | 3.479 | 0.318 | -1.475 | -1.122 | -0.659 | 1.379 | 3.843 | -0.225 | 0.198 | 0.102 | 0.163 | 0.003 | -0.922 | 0.967 | 0.475 | 0.087 | 22.118 | 7.523 | -0.119 | -0.077 | -0.02 | -0.286 | -1.07 | 0.115 | -0.05 | 0.147 | 0.082 | 0.153 | -0.403 | -0.073 | 0.009 | -0.208 | 0.057 | 0.009 | 0.036 | -0.891 | -0.081 | 0.124 | 0.031 | -0.345 | 0.098 | 0.116 | 0.078 | -0.092 | 0.305 | 0.202 | 0.009 | -0.135 | -0.055 | -0.061 | -0.261 | -0.07 | -0.211 | -0.031 | -0.124 | -0.082 | -0.208 | -0.269 | 0.613 | -0.112 | 0.019 | -0.071 | 7.933 | 0.098 | 0.135 | 0.337 | 0.299 | 0.119 | 0.665 | -0.063 | -0.209 | 0.132 | 0.001 | 0.378 | 4.463 | 1.879 | 8.136 | 1.188 | 5.775 | -0.087 | 2.34 | 0.052 | 0.052 | 0.053 | -2.322 | -0.354 | 13.36 | 24.151 | 7.613 | 0 | 0 | 1.303 | -2.273 | 2.504 | 0 | 0 | 2.176 | 0 | 0.1 | -0.1 | 1.1 | 0 | 0 | 0 | 1.5 | -0.1 | 0 | 0 | 0.9 | 0.1 | -0.1 | 0.1 | 2.1 | 0 | 0.1 | 0 | 0 | -0.1 | -0.1 | -0.2 | 1.1 | 0.1 | -0.1 | 0 | 0.4 | -0.1 | 0 | 0 | -0.4 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.3 | -0.1 | 0.6 | 0 |
| Operating Cash Flow
| -0.206 | -2.254 | -1.494 | -0.041 | -4.435 | 3.221 | -1.584 | 0.858 | 5.309 | -5.072 | -11.041 | -2.899 | 1.571 | -0.173 | -1.052 | 12.122 | 10.581 | 5.489 | -8.766 | 6.224 | 2.023 | 5.788 | 1.485 | 8.536 | -1.936 | 6.004 | 11.291 | 7.774 | 2.404 | 8.744 | 7.635 | 10.85 | 5.752 | 10.919 | 4.672 | 10.149 | 1.055 | 5.412 | 6.161 | 10.487 | 4.051 | 9.225 | 1.551 | 6.768 | 2.675 | 6.258 | 3.167 | 9.612 | -1.962 | 9.273 | 0.149 | 6.223 | -3.642 | 8.409 | 3.835 | 2.868 | -0.291 | 9.645 | 1.256 | 6.108 | 4.568 | 7.967 | 7.887 | 3.591 | 3.323 | 1.546 | 4.961 | 8.785 | 1.072 | 7.026 | 4.511 | 1.533 | -1.605 | 4.973 | 0.238 | 3.878 | 1.211 | -4.582 | -0.064 | 6.231 | 2.387 | 8.57 | 5.332 | 3.562 | 7.888 | 7.265 | 6.035 | 12.401 | 5.428 | 23.796 | 3.614 | 10.344 | 4.423 | 11.858 | 3.034 | 11.542 | 9.645 | 3.618 | 1.3 | 10.8 | 6.1 | 7.5 | 13.3 | 8.5 | 3.2 | 15.5 | -1.5 | 2.9 | -8 | 3.6 | 3.6 | 3 | 13.2 | 13.6 | 0.7 | 4.9 | -3.5 | 13.5 | 2.5 | 4.6 | -6.7 | 17.2 | -0.2 | 5.4 | -4.5 | 11.5 | 5.2 | -2.3 | -8.2 | 11.6 | 0.9 | 0.1 | -2.4 | 7.4 | 3.6 | 1.7 | -3 | 8.6 | 4.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.501 | -0.462 | -1.277 | -1.459 | -0.513 | -0.506 | -0.551 | -0.34 | -0.711 | -0.407 | -1.387 | -1.948 | -1.953 | -2.344 | -2.279 | -1.541 | -0.5 | -0.513 | -1.662 | -1.475 | -0.935 | -0.307 | -0.858 | -1.339 | -0.757 | -1.348 | -1.679 | -2.718 | -2.26 | -2.605 | -2.945 | -3.169 | -3.139 | -3.789 | -2.431 | -1.919 | -3.336 | -2.276 | -3.098 | -2.754 | -2.333 | -2.602 | -0.756 | -1.016 | -0.884 | -1.637 | -0.817 | -0.938 | -1.008 | -2.175 | -1.164 | -1.247 | -1.304 | -0.772 | -0.504 | -1.925 | -3.151 | -3.222 | -2.233 | -1.084 | -0.892 | -0.251 | -0.386 | -0.347 | -0.986 | -0.543 | -0.918 | -2.272 | -1.113 | -1.27 | -3.287 | -1.068 | -0.637 | -0.814 | -0.553 | -1.035 | -3.84 | -3.232 | -2.66 | -1.181 | -4.375 | -1.879 | -1.143 | -1.079 | -1.875 | 2.246 | -3.748 | -2.258 | -3.07 | -1.336 | -1.105 | -0.686 | -1.602 | -1.518 | -2.873 | -1.37 | -2.289 | -8.059 | -4 | -8.1 | -2.4 | -2.2 | -2.1 | -3.5 | -2.9 | 29.4 | -46.1 | -10 | -9.2 | -8.4 | -8.9 | -5.2 | -4.5 | -6.7 | -2.6 | -2.1 | -3 | -4.5 | -3.4 | -5 | -5.2 | -6.6 | -2.9 | -4.2 | -3.1 | -3.9 | -2.3 | -3.7 | -2 | -3.2 | -4.4 | -3.4 | -1.4 | -2.6 | -4 | -2.5 | -2 | -1.2 | -2.3 |
| Acquisitions Net
| 0.037 | 0.352 | 0.054 | 1.459 | 0.294 | 0.506 | 0.341 | 0.299 | 0.166 | -9.779 | 0 | 0 | 1.953 | -0.892 | 2.279 | 1.541 | -0.09 | -0.22 | 0 | 0 | -0.763 | 0.307 | -0.02 | -0.125 | -12.071 | -4.541 | -0.052 | -0.12 | -0.489 | -0.529 | 0 | 0 | 3.139 | 3.662 | 2.431 | 0 | 3.336 | 0.648 | 0 | 0 | 0 | 2.602 | 0 | 0 | -2.64 | 0 | 0 | 0 | 1.008 | 2.175 | 1.164 | 0 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.187 | -0.18 | -0.232 | -0.225 | -0.247 | -0.315 | -0.365 | -0.269 | -0.236 | -0.214 | -1.189 | -3.42 | -10.407 | -0.922 | -6.402 | -5.977 | -0.535 | -2.172 | -13.157 | -0.22 | -0.259 | -0.216 | -0.269 | -0.224 | -0.312 | -0.215 | -0.255 | -0.202 | -1.279 | 0.074 | -0.487 | -31.422 | -0.58 | -0.399 | -0.444 | -0.399 | -0.511 | -1.988 | -2.196 | -1.81 | -1.011 | -0.794 | -0.869 | -0.024 | -1.023 | -0.021 | -0.03 | -0.029 | -0.025 | 0.024 | -0.032 | -0.028 | -4.761 | -2.181 | -3.52 | -0.026 | -0.986 | -3.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.109 | -5.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0.1 | -0.7 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -9.6 | 0 | 0 | 0 | 0 | 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
| 0.229 | 0.225 | 0.238 | 0.206 | 0.78 | 1.988 | 0.024 | 0.023 | 0.023 | 9.993 | 9.922 | 1.539 | 1.967 | 6.768 | 1.69 | 1.943 | 0.389 | 7.706 | 0 | 0 | 5 | 8.53 | 14.383 | 4 | 2.458 | 1.348 | 0.003 | 0.005 | 0.049 | 0.012 | 0 | 0 | 2 | 0.127 | 2 | 0 | 3.612 | 1.628 | 0 | 0 | 0 | 0.81 | 0 | 0 | 2.744 | 0 | 0 | 0 | 0.795 | 2.611 | 2.064 | 0 | 2.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.09 | -0.24 | 0.09 | -1.354 | 0.06 | -0.488 | -0.341 | -0.041 | -0.047 | 9.779 | 8.733 | -1.881 | -1.953 | 5.846 | -2.279 | -1.529 | -0.236 | 1.523 | 0.309 | 0.154 | 0.972 | 0.087 | 0.614 | 1.28 | 2.046 | -1.348 | -0.018 | 0.006 | -1.719 | 0.049 | -0.538 | -31.422 | -3.139 | -3.786 | -2.444 | 0.121 | -3.232 | -2.174 | 0.216 | 1.948 | 0.391 | -2.383 | 0.075 | -0.021 | -2.64 | 0.071 | 0.626 | -0.029 | -1.008 | -2.064 | -1.106 | 0.13 | -1.304 | 0.052 | 2.037 | 0.027 | 0 | -2.953 | 0.228 | 0.001 | 0.284 | 0.459 | 4.148 | -11.365 | 0 | 0.387 | 0.291 | 1.343 | 0.702 | 0.055 | 0.522 | 1.138 | 1.6 | 0 | 0 | 1.1 | 2.85 | 0 | 0 | 0 | 0 | -17.282 | 15.19 | 0 | 0 | -10.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.747 | 0 | 0 | -0.04 | 0.1 | 0.6 | -0.1 | 0 | 0 | 0.6 | 0.1 | -42.9 | 40.9 | -37.4 | 2.9 | 0.2 | 3.2 | -0.1 | 0 | -6.5 | 0 | -0.1 | 0.9 | -9.6 | 0 | 0.5 | 0.8 | 1.1 | -42.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 1 | 1.5 | 0.8 | -0.8 | -0.5 |
| Investing Cash Flow
| -0.332 | -0.305 | -1.127 | -1.373 | 0.374 | 1.185 | -0.892 | -0.287 | -0.758 | 9.372 | 7.346 | -3.829 | -10.393 | 2.61 | -6.991 | -5.563 | -0.736 | 6.324 | -14.51 | -1.541 | 4.015 | 8.401 | 13.85 | 3.592 | -10.682 | -6.104 | -2.001 | -3.029 | -3.979 | -2.999 | -3.97 | -34.591 | -1.719 | -4.185 | -0.888 | -2.197 | -0.131 | -4.162 | -5.078 | -2.616 | -2.953 | -2.367 | -1.55 | -1.061 | -4.443 | -1.587 | -0.221 | -0.967 | -0.238 | 0.571 | 0.926 | -1.145 | -4.033 | -2.901 | -1.987 | -1.924 | -4.137 | -6.175 | -2.005 | -1.083 | -0.608 | 0.208 | 3.762 | -11.712 | -0.986 | -0.156 | -0.627 | -0.929 | -0.411 | -1.215 | -2.765 | 0.07 | 0.963 | -0.814 | -0.553 | 0.065 | -0.99 | -3.232 | -2.66 | -1.181 | -4.375 | -1.879 | 14.047 | -1.188 | -6.913 | -7.797 | -3.748 | -2.258 | -3.07 | -1.336 | -1.105 | -0.686 | -1.602 | -1.518 | 1.874 | -1.37 | -2.489 | -7.019 | -3.9 | -7.5 | -0.8 | -2.1 | -2.8 | -2.9 | -2.9 | -13.5 | -5.2 | -47.4 | -6.3 | -8.2 | -15.3 | -5.3 | -4.5 | -13.2 | -2.6 | -2.2 | -2.1 | -14.1 | -3.4 | -4.5 | -4.4 | -5.5 | -45.1 | -4.2 | -3.1 | -3.9 | -2.3 | -3.7 | -2 | -3.2 | -4.4 | -3.4 | -1.4 | -2.1 | -3 | -1 | -1.2 | -2 | -2.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.01 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -3 | 0 | 0 | 0 | 0 | 0 | -38.378 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -7 | -9 | -0.383 | 0 | -6.135 | -2 | 0 | 0 | -7 | -7 | -7 | 0 | 0 | 0 | 0 | -2.738 | 0 | -2.2 | 0 | -2.2 | 0 | -0.165 | -0.375 | -3.25 | -0.05 | -0.05 | -2.049 | -5.752 | -0.053 | -0.427 | -0.049 | -0.048 | -0.032 | -4.864 | -0.205 | -0.172 | -0.174 | -11.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 | 0 | 0.106 | 0 | 0.005 | 0 | 0.026 | 0 | 0.011 | 0.062 | 0.012 | 0.07 | 0.056 | 0 | 0.005 | 0.089 | 0 | 0 | 0 | 0.049 | 0.145 | 0 | 0.141 | 0.064 | 0 | 0.081 | 0 | 0.068 | 0.169 | 0.178 | 0.08 | 0.341 | 0.17 | 0.423 | 0.205 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0.405 | -2.238 | 2.373 | 0.002 | 0.125 | 0.312 | 0.026 | 0.029 | 0.002 | 0.007 | 0 | 0.008 | 0.007 | 0.138 | 0.001 | 0 | 0 | 0.416 | 0.014 | 0 | 0.954 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0.2 | 16.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0.4 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.146 | 0 | -0.146 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | -1.029 | -0.723 | 0 | 0 | -0.025 | 0 | -0.952 | -0.728 | -0.007 | -0.044 | -0.007 | -2.472 | -0.772 | -0.072 | 1.53 | -0.383 | -0.012 | -1.135 | -0.149 | 0 | 0 | -0.28 | 7 | -2.397 | 0 | 0 | 0 | 0 | -0.189 | -0.556 | 0 | 0 | 0 | 0 | 0 | 0 | -4.552 | -0.47 | -1.102 | -0.608 | -3.674 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.7 | -5.5 | -0.4 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.407 | -1.405 | -1.343 | -1.356 | -1.355 | -1.354 | -1.292 | -1.291 | -1.289 | -1.304 | -1.241 | -1.241 | -1.239 | -1.24 | -1.126 | -1.127 | -1.121 | -1.119 | -0.995 | -3.608 | -0.988 | -0.985 | -0.862 | -3.445 | -0.859 | -0.864 | -0.741 | -5.676 | -0.733 | -0.733 | -0.611 | -5.502 | -0.612 | -0.613 | -0.49 | -0.489 | -0.367 | -6.479 | -0.366 | -0.381 | -3.5 | 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 | -0.392 | -0.393 | -0.392 | -0.411 | -0.4 | -0.4 | -0.4 | -0.4 | -0.8 | -0.1 | -0.5 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Activities
| 4.01 | 0.02 | 0 | -0.146 | 0 | -0.081 | -0.083 | -0.078 | -0.161 | 6 | 2.89 | -0 | -0.05 | 0 | 0 | -0.025 | -0.015 | 38.371 | 0 | -0.456 | -0.517 | 0.659 | -0.061 | 1 | -2.704 | 9 | -0.867 | -6.25 | 9.885 | 2.462 | -1.022 | -7.002 | 7.167 | -0.072 | 6.984 | -2.193 | 0.788 | -0.001 | 0.002 | 0.009 | 0.099 | 2.179 | 0 | -0.033 | 0.114 | -0.001 | 0.017 | 1.005 | 0.055 | 0.014 | 2.823 | 6.982 | 0.031 | 0.242 | 0.015 | -0.114 | 0.169 | 0.059 | 0.182 | -0.665 | -0.102 | -0.295 | -4.362 | 10.291 | -0.899 | -12.03 | -5.664 | -0.043 | -2.218 | -4.079 | -3.15 | -0.286 | -0.81 | -7.627 | 0.276 | 3.673 | -0.092 | -0.106 | -0.761 | -0.499 | -0.641 | -1.193 | -27.071 | -0.845 | -0.236 | -24.009 | 1.142 | -0.177 | -10.234 | -0.826 | -0.74 | -1.617 | -3.479 | -9.435 | -4.968 | -10.689 | -6.117 | 4.346 | 3.4 | 2.3 | -3.9 | -5.1 | -10.3 | -5.8 | -0.4 | -0.1 | 6.2 | 0.2 | 15.5 | -11.5 | 11.8 | 1.5 | -7.2 | -1.5 | 3.1 | -2.5 | 5.5 | 2 | 1.1 | 0.1 | 9 | -9.6 | 45.2 | -5.6 | 4.9 | -1 | -2.3 | 5.8 | 7.2 | -4.5 | 3.4 | 0 | -0.4 | -0.5 | -0.3 | -1 | -0.4 | 1.9 | -1.3 |
| Financing Cash Flow
| 4.01 | 0.02 | 0 | -0.146 | 0 | -0.114 | -0.083 | -0.078 | -0.161 | -1.407 | -1.515 | -2.372 | -2.129 | -1.355 | -1.354 | -1.317 | -39.684 | 36.13 | -2.032 | -1.697 | -1.758 | -0.587 | -3.773 | -5.898 | 0.097 | -1.121 | -2.646 | -7.257 | -0.988 | -0.526 | -1.981 | -7.864 | 3.733 | -0.869 | -3.265 | -2.864 | -4.832 | -0.734 | -0.726 | -3.44 | -5.959 | -0.633 | -0.613 | -2.674 | -0.23 | -0.533 | -6.696 | -7.099 | -0.846 | 0.045 | 0.166 | -5.876 | -0.955 | -0.007 | 0.046 | 0.179 | 0.307 | -4.382 | 0.182 | -0.837 | -0.276 | -12.187 | -4.362 | 10.291 | -0.899 | -11.976 | -5.664 | -0.043 | -1.813 | -6.317 | -0.777 | -0.284 | -0.685 | -7.315 | 0.302 | 3.702 | -0.09 | -0.099 | -0.761 | -0.491 | -0.634 | -1.055 | -27.07 | -0.845 | -0.236 | -23.593 | 1.156 | -0.177 | -9.28 | -0.826 | -0.74 | -1.617 | -3.479 | -9.425 | -5.36 | -11.082 | -6.509 | 3.899 | 2.3 | -3.6 | -4.7 | -5.5 | -11.1 | -5.9 | -1.1 | -0.5 | 5.8 | 43.9 | 15.3 | 4.9 | 11.5 | 1.3 | -7.5 | -1.7 | 2.8 | -2.8 | 5.2 | 1.7 | 0.9 | -0.2 | 8.8 | -9.4 | 45.4 | -5.8 | 5.2 | -1.2 | -2.5 | 5.7 | 7 | -4.6 | 3.4 | -0.2 | -0.5 | -0.6 | -0.5 | -1.1 | -0.5 | 1.8 | -1.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.012 | -0.034 | -0.008 | -0.038 | -0.091 | -0.053 | 0.147 | -0.23 | -0.066 | -0.123 | 0.034 | -0.005 | 0.003 | -0.06 | 0.096 | 0.06 | 0.035 | -0.025 | -0.003 | -0.039 | -0.052 | -0.012 | 0.088 | -0.055 | -0.114 | 0.021 | 0.045 | -0.071 | 0.09 | -0.083 | 0.065 | -0.034 | -0.004 | 0.209 | 0.018 | 0.155 | 0.116 | 0.437 | -0.538 | -0.143 | 0.223 | -0.215 | -0.362 | -0.189 | -0.109 | -0.097 | -0.225 | 0.029 | -0.088 | 0.038 | 0.06 | 0.023 | 0.019 | 0.421 | 0.103 | 0.094 | -0.129 | 0.192 | 0.007 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.091 | 0.1 | 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 |
| Net Change In Cash
| 3.46 | -2.573 | -2.629 | -1.598 | -4.152 | 4.239 | -2.412 | 0.263 | 4.324 | 2.77 | -5.176 | -9.105 | -10.948 | 1.022 | -9.301 | 5.302 | -29.804 | 47.918 | -25.311 | 2.947 | 4.228 | 13.59 | 11.65 | 6.175 | -12.635 | -1.2 | 6.689 | -2.583 | -2.473 | 5.136 | 1.749 | -31.639 | 7.762 | 6.074 | 0.537 | 5.243 | -3.792 | 0.953 | -0.181 | 4.288 | -4.638 | 6.01 | -0.974 | 2.844 | -2.107 | 4.041 | -3.975 | 1.575 | -3.134 | 9.927 | 1.301 | -0.775 | -8.611 | 5.922 | 1.997 | 1.217 | -4.25 | -0.72 | -0.56 | 4.094 | 3.684 | -4.012 | 7.287 | 2.17 | 1.438 | -10.586 | -1.33 | 7.813 | -1.152 | -0.506 | 0.969 | 1.319 | -1.327 | -3.156 | -0.013 | 7.645 | 0.131 | -7.913 | -3.485 | 4.559 | -2.622 | 5.636 | -7.691 | 1.529 | 0.739 | -24.125 | 3.443 | 9.966 | -6.922 | 21.634 | 1.769 | 8.041 | -0.658 | 0.915 | -0.452 | -0.91 | 0.647 | 0.407 | -0.2 | -0.3 | 0.6 | -0.1 | -0.6 | -0.3 | -0.8 | 1.5 | -0.9 | -0.6 | 1 | 0.3 | -0.2 | -1 | 1.2 | -1.3 | 0.9 | -0.1 | -0.4 | 1.1 | 0 | -0.1 | -2.3 | 2.3 | 0.1 | -4.6 | -2.4 | 6.4 | 0.4 | -0.3 | -3.2 | 3.8 | -0.1 | -3.5 | -4.3 | 4.7 | 0.1 | -0.4 | -4.7 | 8.4 | 0 |
| Cash At End Of Period
| 13.472 | 10.012 | 12.585 | 15.214 | 16.812 | 20.964 | 16.725 | 19.137 | 18.874 | 14.55 | 11.78 | 16.956 | 26.061 | 37.009 | 35.987 | 45.288 | 39.986 | 69.79 | 21.872 | 47.183 | 44.236 | 40.008 | 26.418 | 14.768 | 8.593 | 21.228 | 22.428 | 15.739 | 18.322 | 20.795 | 15.659 | 13.91 | 45.549 | 37.787 | 31.713 | 31.176 | 25.933 | 29.725 | 28.772 | 28.953 | 24.665 | 29.303 | 23.293 | 24.267 | 21.423 | 23.53 | 19.489 | 23.464 | 21.889 | 25.023 | 15.096 | 13.795 | 14.57 | 23.181 | 17.259 | 15.262 | 14.045 | 18.295 | 19.015 | 19.575 | 15.481 | 11.797 | 15.809 | 8.522 | 6.352 | 4.914 | 15.5 | 16.83 | 9.017 | 10.169 | 10.675 | 9.706 | 8.387 | 9.714 | 12.87 | 12.883 | 5.238 | 5.107 | 13.02 | 16.505 | 11.946 | 14.568 | 8.932 | 16.623 | 15.094 | 14.355 | 38.48 | 35.037 | 25.071 | 31.993 | 10.359 | 8.59 | 0.549 | 1.207 | 0.292 | 0.744 | 1.654 | 1.007 | 0.6 | 0.8 | 1.1 | -0.1 | -0.6 | -0.3 | 1.5 | 1.5 | -0.9 | -0.6 | 1.8 | 0.3 | -0.2 | -1 | 1.7 | -1.3 | 0.9 | -0.1 | 1 | 1.1 | 0 | -0.1 | 0.4 | 2.3 | 0.1 | -4.6 | 4.8 | 6.4 | 0.4 | -0.3 | 0.8 | 3.8 | -0.1 | -3.5 | 3.7 | 4.7 | 0.1 | -0.4 | 3.7 | 8.4 | 0 |