The Caldwell Partners International Inc.
TSX:CWL.TO
1.08 (CAD) • At close October 23, 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 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.746 | -0.865 | 3.778 | -6.505 | 1.465 | -2.32 | -3.943 | 2.575 | 1.356 | 3.502 | 0.745 | 0.983 | 2.232 | 0.37 | 0.934 | 2.572 | -0.504 | 0.316 | 0.462 | -0.954 | 1.035 | 0.033 | 0.211 | 0.348 | 0.987 | 0.27 | 0.41 | 0.704 | 0.224 | 0.267 | 0.762 | -0.058 | 0.339 | 0.765 | -0.165 | 0.65 | 0.768 | 0.282 | 0.277 | 0.892 | 0.639 | 0.043 | 0.393 | 0.793 | -0.366 | -0.653 | -0.056 | 0.956 | 0.711 | -0.241 | -0.444 | 0.675 | 0.528 | 0.048 | -1.093 | 0.859 | 0.11 | -1.051 | -1.171 | -4.292 | -2.46 | -0.286 | -0.532 | -1.188 | 0.069 | 0.212 | 0.16 | 0.355 | 0.061 | 0.321 | -0.047 | 0.237 | 0.388 | 0.222 | 0.327 | -0.128 | 0.321 | 0.512 | 0.092 | 0.225 | 0.292 | 0.428 | 0.551 | 0.097 | 0.188 | 0.56 | 0.358 | -0.027 | 0.01 | 0.346 | 0.248 | -1.023 | 0.526 | 0.508 | 0.591 | 0.732 | 1 | 1.1 | 1.2 | 0.6 | 1.6 | 1.7 | 1.4 | 1.7 | 1.7 | 1.6 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 |
Depreciation & Amortization
| 0.449 | 0.588 | 0.568 | 0.8 | 0.635 | 0.578 | 0.659 | 0.667 | 0.635 | 0.629 | 0.636 | 0.616 | 0.653 | 0.611 | 0.514 | 0.607 | 0.535 | 0.442 | 0.442 | 0.157 | 0.154 | 0.153 | 0.15 | 0.161 | 0.159 | 0.155 | 0.152 | 0.163 | 0.178 | 0.162 | 0.15 | 0.159 | 0.158 | 0.154 | 0.162 | 0.154 | 0.135 | 0.118 | 0.113 | 0.119 | 0.111 | 0.104 | 0.097 | 0.125 | 0.123 | 0.115 | 0.109 | 0.13 | 0.118 | 0.13 | 0.128 | 0.292 | 0.151 | 0.139 | 0.133 | 0.152 | 0.124 | 0.159 | 0.163 | 0.114 | 0.104 | 0.088 | 0.082 | 0.089 | 0.082 | 0.091 | 0.09 | 0.097 | 0.095 | 0.076 | 0.078 | 0.088 | 0.087 | 0.087 | 0.085 | 0.093 | 0.088 | 0.085 | 0.084 | 0.076 | 0.071 | 0.08 | 0.077 | 0.094 | 0.094 | 0.098 | 0.099 | 0.117 | 0.124 | 0.12 | 0.116 | 0.04 | 0.147 | 0.167 | 0.088 | 0.103 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -1.997 | 0.134 | -1.413 | -1.466 | 0 | 0 | -4.963 | 0 | 0.069 | -0.16 | -0.313 | 0.249 | 0.053 | 0.024 | -0.057 | 0.784 | 0 | 0 | 1.564 | -0.003 | 0 | 0.069 | 0.022 | 0.021 | -0.011 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0 | 0.01 | 0.014 | -2.455 | 0.025 | -0.054 | -0.016 | 0.047 | -0.016 | -0.102 | -0.015 | 0.088 | -0.163 | 0 | 0 | 0.15 | -0.223 | 0 | 0 | 0 | -0.14 | -0.058 | 0 | 0 | 0 | 0 | 0 | -0.434 | 0 | 0 | 0 | 0.01 | 0.023 | 0 | 0 | 0.006 | -0.005 | -0.007 | 0.002 | 0.398 | -0 | -0.002 | -0.067 | -0.053 | 0.021 | 0.05 | 0.068 | 0.028 | 0.054 | 0.024 | 0.007 | 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
| 0.064 | 0.065 | 0.066 | 0.087 | 0.065 | 0.065 | 0.044 | -0.665 | 0.004 | 0.004 | 0.005 | -3.029 | 3.056 | 0.018 | 0.005 | 0.005 | 0.003 | 0.171 | 0.236 | 0.001 | 0.001 | -0.216 | 0.001 | 0.366 | -0.361 | 0.002 | 0.003 | 0.201 | 0.345 | 0.238 | -0.141 | 0.373 | -0.018 | -0.145 | 0.433 | 0.598 | -0.597 | 0 | 0 | 0.244 | 0.167 | -0.085 | 0.001 | 0.005 | 0.004 | 0.004 | 0.009 | 0.007 | 0.007 | 0.003 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 | 0.015 | 0.016 | 0.014 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.294 | -8.072 | -2.386 | 5.069 | 3.901 | -9.496 | -9.352 | 4.809 | 8.909 | -15.017 | -2.983 | 11.552 | 3.923 | -2.432 | 3.759 | -1.716 | 2.665 | -6.178 | 1.936 | 1.967 | 3.569 | -6.924 | -0.968 | 4.305 | 3.751 | -3.003 | -1.792 | 3.75 | 3.499 | -5.236 | 0.776 | 2.221 | 3.226 | -6.713 | 0.208 | 2.738 | 3.537 | -6.886 | -1.428 | 7.506 | -0.033 | -1.886 | 1.989 | 1.231 | 2.839 | -2.45 | -0.974 | 2.367 | 0.822 | -5.539 | 0.652 | -0.47 | 3.208 | -3.063 | -0.624 | 2.453 | -0.718 | -0.884 | 0.304 | 1.078 | 0.662 | -2.256 | -0.174 | 0.883 | 0.983 | 0.143 | -0.093 | 0.432 | 0.091 | -0.179 | -0.303 | 0.936 | 0.467 | -1.168 | -0.075 | 0.981 | 0.655 | -1.239 | -0.406 | 0.755 | 0.857 | -0.478 | 0.53 | 1.222 | -1.054 | 0.23 | -0.552 | 1.28 | 2.424 | -0.558 | 0.017 | 1.441 | 0.225 | -2.299 | 0.56 | 0.903 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -2.541 | 0.545 | 2.288 | 1.963 | -0.888 | 4.175 | 5.118 | 5.549 | -3.138 | -3.806 | 1.496 | -4.094 | -4.416 | -3.528 | -0.525 | 0.339 | 4.145 | -0.311 | 2.036 | -2.914 | -0.026 | -0.072 | 2.163 | -0.841 | 0.123 | -0.759 | 0.295 | -0.368 | -0.579 | -0.647 | 1.932 | -2.141 | 1.455 | -2.435 | 1.205 | 0.938 | -0.737 | -0.663 | 1.48 | 0.415 | -4.06 | 0.686 | 1.935 | -1.022 | 0.274 | -0.35 | 0.376 | 1.085 | -1.355 | -0.403 | 1.157 | -0.365 | 0.357 | -1.772 | 1.118 | -0.733 | -1.702 | -0.891 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.966 | 0 | 0 | 0 | 0 | -7.349 | -2.952 | 0 | 0 | 0 | 0.04 | 0 | 1.199 | -1.843 | 0.675 | 1.634 | -1.88 | -1.81 | 0.471 | 0.798 | -0.153 | -0.561 | 0.492 | 1.616 | 4.332 | -5.27 | 0.243 | 2.828 | 2.749 | -5.729 | -0.128 | 2.136 | 4.066 | -6.108 | -1.871 | -0.202 | 3.943 | -2.472 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.227 | -1.301 | -0.351 | -1.689 | -0.475 | 1.327 | -0.961 | -0.394 | 0.688 | -0.465 | -0.854 | 2.044 | 0.494 | 0 | 0.13 | 0 | -0.601 | 0.26 | -0.249 | 0.7 | -0.075 | 0.381 | -0.294 | 0.328 | -0.167 | 0.376 | 0.062 | 0.021 | -0.598 | 0.649 | -0.349 | 0.683 | -1.196 | 0.628 | 0.286 | 0.24 | -0.541 | 0.381 | -0.022 | 0.079 | -0.37 | 0.544 | -0.217 | 1.546 | -0.313 | -0.374 | -0.556 | 0.419 | 4.307 | -4.491 | -0.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.608 | -7.316 | -4.323 | 4.795 | 2.298 | -14.998 | -13.509 | -0.346 | 11.359 | -3.397 | -3.625 | 10.988 | 10.459 | -2.432 | 4.154 | -1.716 | -0.879 | -6.127 | 0.149 | 4.181 | 3.67 | -7.233 | -2.837 | 4.818 | 3.795 | -2.62 | -2.149 | 4.097 | 4.676 | -5.238 | -0.807 | 3.679 | 2.967 | -4.906 | -1.283 | 1.559 | 4.816 | -6.604 | -2.885 | 7.013 | 4.397 | -3.117 | 0.27 | 0.708 | 2.878 | -1.726 | -0.794 | 0.863 | -2.13 | -0.644 | 0.185 | -0.105 | 2.851 | -1.291 | -1.742 | 3.187 | 0.984 | 0.007 | -0.244 | 0 | 0 | 0 | -0.174 | 0 | 0.983 | 0.143 | -0.093 | 0 | 0.091 | -0.179 | -0.303 | 0 | 0.467 | -1.168 | -0.075 | 0.981 | 0.655 | -1.239 | -0.406 | 0 | 0.857 | -0.478 | 0.53 | 0 | -1.054 | 0.23 | -0.552 | 0 | 2.424 | -0.558 | 0.017 | 0 | 0.225 | -2.299 | 0.56 | 0.903 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 2.496 | 2.301 | -7.22 | 8.576 | 0.554 | -1.209 | 1.983 | -3.996 | 0.34 | -0.544 | 0.935 | 0.334 | 0.147 | 0.339 | 0.293 | -0.73 | 1.34 | -0.887 | 0.079 | 1.85 | 0.231 | -0.881 | 0.255 | -0.369 | 0.747 | -0.356 | 0.122 | -0.025 | 0.541 | -0.333 | 0.003 | 0.326 | -1.211 | -0.773 | -0.831 | -0.35 | 0.193 | 1.402 | -1.348 | -2.455 | -0.018 | 0.122 | -0.298 | 1.384 | 0.029 | 0.015 | 0.027 | 0.086 | -0.042 | 0.052 | -0.083 | -0.155 | -0.063 | -0.111 | 0.048 | 0.487 | -0.092 | -0.424 | 0.125 | 1.756 | 1.366 | -0.347 | 0.256 | 0.878 | 0.299 | -0.323 | 0.206 | 0.672 | -0.196 | -0.009 | 0.01 | 0.047 | 0.058 | 0.064 | 0.02 | 0.137 | 0.002 | 0.013 | 0.371 | 0.165 | 0.205 | -0.266 | -0.363 | -0.171 | -0.161 | -0.073 | -0.027 | 1.112 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0.016 | 0.1 | -2.1 | 0.1 | 1.5 | -0.2 | -2.5 | -0.6 | 2.3 | 0 | -1.1 | -2.3 | 1.8 | 0.7 | -1.4 | -0.3 |
Operating Cash Flow
| 10.773 | -7.98 | -5.06 | 6.614 | 5.154 | -12.382 | -10.609 | 7.876 | 11.244 | -11.357 | -0.662 | 10.456 | 10.011 | -1.094 | 5.505 | 0.738 | 4.039 | -6.307 | 2.919 | 3.021 | 4.99 | -7.619 | -0.351 | 4.811 | 5.283 | -2.932 | -1.105 | 4.592 | 4.442 | -5.14 | 1.691 | 2.648 | 2.512 | -6.567 | -0.626 | 3.79 | 4.035 | -5.085 | -2.386 | 6.306 | 0.865 | -1.702 | 2.182 | 3.537 | 2.63 | -2.968 | -0.886 | 3.546 | 1.616 | -5.595 | 0.254 | 0.498 | 3.83 | -2.981 | -1.529 | 3.966 | -0.561 | -2.186 | -0.569 | -1.343 | -0.327 | -2.8 | -0.369 | 0.228 | 1.433 | 0.123 | 0.363 | 1.566 | 0.074 | 0.209 | -0.262 | 1.314 | 0.995 | -0.801 | 0.36 | 1.482 | 1.065 | -0.631 | 0.075 | 1.169 | 1.446 | -0.187 | 0.864 | 1.269 | -0.879 | 0.839 | -0.114 | 2.482 | 2.557 | -0.092 | 0.381 | 0.449 | 0.897 | -1.623 | 1.239 | 1.753 | 1.8 | -0.9 | 1.4 | 2.2 | 1.5 | -0.8 | 0.9 | 4 | 1.8 | 0.5 | -0.9 | 3.3 | 2.1 | -0.1 | 0.8 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.143 | -0.171 | -0.04 | -1.166 | -0.142 | -0.022 | -0.037 | -0.434 | -0.178 | -0.069 | -0.044 | -0.225 | -0.051 | -0.063 | -0.02 | 3.108 | -3.465 | -0.796 | -0.167 | -0.077 | -0.398 | -0.024 | -0.065 | -0.029 | -0.072 | -0.025 | -0.05 | -0.043 | -0.1 | -0.159 | -0.167 | -0.147 | -0.096 | -0.113 | -0.058 | -0.096 | -0.154 | -0.166 | -0.058 | -0.163 | -0.296 | -0.1 | -0.049 | -0.038 | -0.09 | -0.064 | -0.029 | -0.009 | -0.028 | -0.073 | -0.078 | -0.041 | -0.29 | -0.067 | -0.11 | -0.151 | -0.09 | -0.019 | -0.11 | -0.148 | -0.206 | -0.144 | -0.05 | -0.033 | 0.033 | -0.021 | -0.048 | -0.055 | -0.028 | -0.115 | -0.105 | -0.168 | -0.035 | -0.034 | -0.03 | -0.049 | -0.038 | -0.11 | -0.116 | -0.892 | -0.231 | -0.041 | -0.03 | -0.004 | -0.001 | -0 | -0.013 | 0.082 | -0.058 | -0.141 | -0.116 | -0.071 | -0.16 | -0.142 | -0.313 | -0.726 | -0.2 | 0 | -0.2 | -0.2 | -0.1 | 0 | 0 | -0.1 | -0.3 | 0 | -0.1 | -0.1 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | -0.315 | 0 | 0 | -2.179 | 0 | 0 | 0 | -0.314 | 0 | 0 | -3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0.015 | -0.599 | -0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.064 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.629 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.101 | 0 | -2.906 | -3.44 | -4.247 | -0.252 | -0.731 | -0.511 | -0 | -8.967 | -0 | -4.023 | -1.001 | -14.796 | -8.578 | -11.946 | -15.028 | -10.956 | -6.426 | -4.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.068 | 0 | 0.054 | 0 | 0 | 0 | 0.127 | 0 | 0 | 0.629 | 0.289 | 0 | 0 | 0 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.235 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 3.49 | 2.791 | 0 | 0 | -0 | 0.447 | 0.419 | 1.236 | 3.745 | 0.296 | 2.068 | 0.25 | 5.552 | 1.62 | 1.581 | 0.297 | 2.56 | 9.313 | 0.541 | 3.592 | 2.407 | 12.479 | 10.899 | 10.422 | 13.026 | 10.314 | 4.75 | 1.083 | 1.39 | -0.532 | 0.158 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.558 | 0.068 | -0.021 | 1.2 | -0.014 | -0.975 | 0 | -0.024 | -0.095 | -0.255 | -0.629 | -0.345 | -0.091 | -3.283 | 0.045 | 0.368 | 4.924 | -0.294 | 0 | 0.012 | -1 | -0.342 | -0.798 | 0 | 0 | -0.5 | 0 | -1.125 | -1.019 | 0.048 | 0.35 | 0.267 | 0.175 | 3.443 | -0.001 | -0.539 | -0.154 | 0.062 | -0.078 | -0.178 | -4.026 | 0.057 | 0.053 | 0.007 | -0.266 | 0.026 | 0.054 | 0.048 | 0.078 | -0.047 | -0.001 | -1.25 | 0.046 | 0.168 | -0.022 | -0.156 | 0.049 | 0.998 | 0.005 | -1.385 | -2.791 | 0 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.164 | 0.115 | 0.336 | 0.267 | 2.741 | 0.253 | 0.105 | -0.41 | 0.274 | -0.2 | -0.1 | -0.1 | 0.6 | -0.1 | 0.4 | -0.6 | -0.6 | 0.1 | 0 | 0.1 | -0.2 | 0 | 0 | 0 |
Investing Cash Flow
| -0.701 | -0.103 | -0.125 | -0.227 | -0.156 | -0.997 | -2.216 | -0.331 | -0.275 | -0.324 | -0.987 | -0.462 | -0.142 | -3.346 | 0.025 | 3.476 | 1.459 | -1.09 | -0.167 | -0.065 | -1.398 | -0.366 | -0.863 | -0.029 | -0.072 | -0.525 | -0.05 | -0.499 | -1.018 | -0.111 | 0.183 | 0.12 | 0.079 | 3.33 | -0.059 | -0.65 | -0.293 | -0.703 | -0.555 | -0.341 | -4.322 | -0.043 | 0.004 | -0.032 | -0.356 | -0.038 | 0.025 | 0.039 | 0.05 | -0.121 | -0.079 | 0.943 | -0.242 | 0.1 | -0.132 | -0.203 | 0.42 | 0.979 | -0.108 | 1.957 | -0.206 | -0.144 | -0.05 | 0.015 | 0.48 | 0.398 | 1.188 | -0.41 | 0.269 | -0.953 | -3.295 | 1.137 | 1.334 | 0.816 | -0.244 | 2.511 | 0.308 | 0.431 | -0.547 | 0.514 | -2.548 | 2.28 | -1.554 | -2.006 | -0.643 | -1.676 | -3.518 | -2.693 | -0.475 | 0.354 | 0.802 | 2.67 | 0.093 | -0.036 | -0.723 | -0.452 | -0.4 | -0.1 | -0.3 | -0.4 | -0.2 | 0.4 | -0.9 | -0.7 | -0.2 | 0 | 0 | -0.3 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.335 | -0.616 | -0.559 | -0.46 | -0.531 | -0.616 | -0.615 | -0.586 | -0.764 | -0.585 | -0.582 | -1.594 | -0.764 | -0.712 | -0.592 | -0.658 | -0.517 | -0.422 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.838 | 0 | 0 | 0 | 0 | 0.263 | 0 | 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 | -0.022 | 3.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.037 | 0 | 0 | 0.2 | 0.1 | 0 | 0.1 | 0.2 | 1.1 | 0.2 | 0 | 0 | 0.3 | 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 | -0.001 | 0.001 | 0 | -1.604 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.558 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | -0.021 | 0 | 0 | 0 | -0.091 | -0.306 | 0 | -0.4 | -1.4 | 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 | -0.459 | -0.459 | -0.459 | -0.51 | -0.459 | -0.459 | -0.408 | -0.408 | -0.408 | -0.408 | -0.408 | -0.414 | -0.402 | -0.403 | -0.403 | -0.402 | -0.403 | -0.403 | -0.425 | -0.483 | -0.426 | -0.426 | -0.368 | -0.368 | -0.368 | -0.256 | -0.299 | -0.256 | -0.257 | -0.256 | -0.255 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.328 | -0.341 | -0.341 | -0.341 | -0.341 | -0.341 | -0.341 | -0.341 | -0.342 | -0.34 | -0.342 | -0.34 | -0.334 | -0.341 | -0.341 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.508 | -1.039 | -1.044 | -1 | -1.1 | -2.6 | -1.1 | -1.1 | -1 | -2.7 | -1 | -1.1 | -1 | -2 | -1 | -0.9 | -0.9 | -1.5 |
Other Financing Activities
| -0.335 | 0 | 0.016 | 0.048 | -0.531 | -0.616 | -0.615 | -0.003 | 2.89 | 0 | 0.129 | 0.085 | 0.084 | -2.532 | 0.09 | -3.513 | 5.935 | 0.079 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.272 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.086 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0 | 0 | 0.576 | 0 | -0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | -1.1 | 0 | 0 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0.1 |
Financing Cash Flow
| -0.335 | -0.616 | -0.543 | 2.426 | -0.531 | -0.616 | -0.615 | -0.589 | 2.126 | -0.585 | -0.453 | -1.509 | -0.68 | -3.244 | -0.502 | -4.171 | 4.959 | -0.802 | -0.807 | -0.51 | -0.459 | -0.459 | -0.408 | -0.408 | -0.408 | -0.408 | -0.408 | -0.414 | -0.402 | -0.216 | -0.403 | -0.403 | -0.402 | -0.403 | -2.029 | -0.483 | -0.426 | -0.426 | -0.368 | -0.368 | -0.389 | 3.016 | -0.299 | -0.256 | -0.257 | -0.256 | -0.21 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.886 | -0.393 | -0.427 | -0.354 | -0.341 | -0.341 | -0.341 | -0.341 | -0.373 | -0.34 | -0.342 | -0.34 | -0.335 | -0.341 | 0.235 | -1.372 | -0.398 | 0 | 0 | -0.033 | 0 | 0 | 0 | 0 | -0.073 | 0 | 0 | -0.021 | -0.128 | 0 | -0.508 | -1.123 | -1.287 | -1.1 | -1.4 | -3.9 | -2.1 | -1.1 | -0.9 | -2.5 | 0.1 | -0.9 | -0.9 | -2 | -0.7 | -0.5 | -0.9 | -1.4 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.043 | -0.051 | -0.015 | -0.063 | 0.015 | 0.075 | 0.513 | 0.608 | -0.157 | -0.076 | 0.396 | 0.572 | -0.499 | -0.236 | -0.121 | -0.435 | 0.016 | 0.01 | 0.021 | -0.064 | 0.123 | -0.007 | 0.173 | 0.051 | 0.079 | -0.012 | 0.101 | -0.336 | 0.085 | -0.11 | 0.151 | 0.019 | 0.042 | 0.141 | 0.064 | 0.171 | 0.069 | 0.244 | 0.277 | 0.024 | -0.066 | 0.189 | 0.073 | 0.054 | 0.033 | 0.066 | 0.033 | -0.132 | 0.07 | -0.03 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9.78 | -8.75 | -5.743 | 8.75 | 4.482 | -13.92 | -12.927 | 7.564 | 12.938 | -12.34 | -1.708 | 9.056 | 8.69 | -7.92 | 4.907 | -0.392 | 10.473 | -8.189 | 1.966 | 2.382 | 3.256 | -8.451 | -1.449 | 4.425 | 4.882 | -3.877 | -1.462 | 3.343 | 3.107 | -5.577 | 1.622 | 2.384 | 2.231 | -3.499 | -2.65 | 2.828 | 3.386 | -5.969 | -3.031 | 5.622 | -3.912 | 1.459 | 1.961 | 3.303 | 2.049 | -3.195 | -1.038 | 3.198 | 1.736 | -5.747 | 0.363 | 1.442 | 3.588 | -2.881 | -1.661 | 3.763 | -0.141 | -1.207 | -0.677 | 0.614 | -0.533 | -2.945 | -0.426 | -0.643 | 1.52 | 0.094 | 1.198 | 0.815 | 0.001 | -1.085 | -3.897 | 2.078 | 1.988 | -0.328 | -0.224 | 3.658 | 1.032 | 0.035 | -1.844 | 1.285 | -1.103 | 2.093 | -0.724 | -0.737 | -1.522 | -0.836 | -3.631 | -0.284 | 2.083 | 0.261 | 1.162 | 2.991 | 0.99 | -2.167 | -0.607 | -0.043 | 0.3 | -2.3 | -2.8 | -0.4 | 0.2 | -1.3 | -2.4 | -7.1 | 0.6 | -0.4 | -2.9 | 2.4 | 1.6 | -0.9 | -0.6 |
Cash At End Of Period
| 17.34 | 7.56 | 16.31 | 22.053 | 13.303 | 8.821 | 22.741 | 35.668 | 28.104 | 15.166 | 27.506 | 29.214 | 20.158 | 11.468 | 19.388 | 14.481 | 14.873 | 4.4 | 12.589 | 10.623 | 8.241 | 4.985 | 13.436 | 14.885 | 10.46 | 5.578 | 9.455 | 10.917 | 7.574 | 4.467 | 10.044 | 8.422 | 6.038 | 3.807 | 7.306 | 9.956 | 7.128 | 3.742 | 9.712 | 12.743 | 7.121 | 11.033 | 9.574 | 7.613 | 4.309 | 2.261 | 5.456 | 6.494 | 3.296 | 1.56 | 7.307 | 6.944 | 5.502 | 1.915 | 4.795 | 6.456 | 2.693 | 2.834 | 4.041 | 4.718 | 4.104 | 4.637 | 7.582 | 8.008 | 8.651 | 7.131 | 7.037 | 5.839 | 5.024 | 5.023 | 6.108 | 10.005 | 7.928 | 5.94 | 6.268 | 6.491 | 2.833 | 1.801 | 1.766 | 3.61 | 2.325 | 3.428 | 1.335 | 2.059 | 2.796 | 4.318 | 5.154 | 8.785 | 9.069 | 6.986 | 6.725 | 5.563 | 2.572 | 1.582 | 3.749 | 4.357 | 4.4 | 4.1 | 6.4 | 9.2 | 9.6 | 9.4 | 10.7 | 13.1 | 20.2 | 19.6 | 20 | 22.9 | 20.5 | 18.9 | 19.8 |