DATA Communications Management Corp.
TSX:DCM.TO
2.82 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4.064 | 1.475 | -6.358 | -4.185 | -2.88 | -2.431 | 3.68 | 2.816 | 3.757 | 3.713 | -0.507 | 0.573 | 0.187 | 1.312 | 2.925 | 2.139 | 4.232 | 2.21 | -3.993 | -5.917 | -3.754 | -0.323 | 0.842 | 0.838 | -1.194 | 1.763 | -2.459 | -1.068 | -0.581 | -2.097 | -33.115 | -1.865 | 0.991 | 1.882 | 13.405 | -1.763 | -29.683 | -1.131 | 1.58 | 1.849 | 0.254 | 0.796 | -22.864 | -20.165 | -3.662 | 0.849 | -41.615 | 0.267 | 0.568 | 3.652 | 1.228 | 0.995 | 1.406 | 1.754 | 0.032 | -1.174 | -0.083 | 3.379 | 6.236 | 3.261 | 0.749 | 2.797 | -10.046 | 1.147 | 4.003 | 5.591 | 5.987 | 6.123 | -8.495 | 3.81 | 4.337 | 15.239 | 4.312 | 4.003 | 3.616 |
Depreciation & Amortization
| 6.418 | 6.736 | 7.552 | 6.514 | 4.79 | 2.867 | 2.647 | 2.948 | 2.817 | 2.768 | 3.13 | 3.966 | 3.963 | 4.091 | 3.559 | 3.884 | 4.375 | 4.401 | 4.517 | 4.716 | 3.785 | 3.843 | 1.851 | 2.375 | 2.408 | 2.217 | 2.12 | 1.99 | 1.964 | 1.578 | 1.375 | 1.505 | 1.644 | 1.62 | 1.686 | 1.685 | 1.703 | 1.629 | 1.665 | 1.681 | 1.723 | 1.787 | 2.973 | 3.455 | 3.634 | 3.638 | 3.717 | 3.76 | 3.758 | 3.734 | 4.148 | 3.914 | 3.977 | 3.988 | 3.982 | 4.189 | 4.15 | 4.174 | 4.343 | 4.364 | 4.41 | 4.501 | 4.716 | 4.727 | 4.873 | 4.736 | 14.564 | -4.755 | 4.55 | 4.589 | 4.83 | 3.245 | 2.529 | 2.501 | 2.472 |
Deferred Income Tax
| 0.947 | -1.163 | -2.671 | -3.722 | -0.603 | 0.039 | 1.922 | 0.907 | 1.475 | 1.625 | 0.265 | 0.11 | 0.332 | 0.372 | -0.345 | 0.986 | 1.548 | 0.918 | -1.343 | -1.888 | -1.405 | -0.024 | 0.324 | 0.437 | -0.402 | 0.653 | 8.633 | -0.072 | 0.196 | 0.123 | 30.639 | 0.35 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.614 | -2.686 | 0 | 0.27 | 0.171 | 0.167 | -2.029 | 0.3 | -0.6 | -0.315 | -2.583 | -0.3 | 0.121 | 0.334 | 1.273 | -0.082 | 0.4 | 0.2 | 6.916 | -9.18 | 0 | 0 | 0 | -14.888 | -1.219 | -0.108 | -0.115 |
Stock Based Compensation
| 0.11 | 0.211 | 0.151 | 0.255 | 0.184 | 0.085 | 0.09 | 0.09 | 0.092 | 0.056 | 0.068 | 0.068 | 0.036 | 0.316 | 0.005 | 0.011 | 0.014 | 0.024 | 0.023 | 0.035 | 0.058 | 0.074 | 0.09 | 0.118 | 0.171 | 0.094 | 0.066 | -0.034 | 0.007 | 0.052 | 0.061 | 0.142 | 0.576 | 0.045 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.324 | -6.56 | -14.495 | 0.625 | 4.925 | 8.238 | 6.44 | 2.343 | -10.53 | -1.885 | 5.102 | -1.956 | -0.158 | 4.147 | 10.807 | 8.51 | 2.585 | -5.958 | 1.835 | -17.164 | 2.24 | 5.967 | -0.896 | -0.384 | 5.418 | 3.689 | -0.058 | -2.315 | 2.721 | -0.885 | 7.696 | -5.113 | 5.478 | -0.442 | -4.013 | -1.042 | 4.913 | 3.663 | 0.892 | 2.479 | -2.564 | -1.255 | 4.152 | -0.862 | 0.882 | 2.1 | -0.855 | -0.322 | 2.141 | -2.391 | 3.341 | 0.88 | -0.06 | -3.765 | -1.034 | 2.313 | 0.589 | 7.489 | 0.329 | -0.708 | -1.937 | 2.692 | 0.118 | -0.363 | 2.499 | 0.813 | -3.661 | -3.084 | 3.179 | -4.914 | 4.488 | -2.6 | 2.293 | -2.058 | 1.065 |
Accounts Receivables
| 9.423 | 10.802 | -13.84 | 0.595 | 9.41 | 0.249 | -0.298 | 2.48 | -3.05 | -2.195 | 2.818 | 0.872 | 4.109 | 5.924 | 13.289 | 5.455 | 7.617 | -5.35 | 1.999 | -17.902 | 2.474 | -0.007 | -1.126 | -1.966 | 7.693 | -7.269 | -4.445 | -0.984 | 0.947 | 0.499 | 0.22 | 1.114 | 1.804 | 5.741 | -5.198 | -2.584 | 2.678 | 4.299 | 0.587 | -0.75 | -0.334 | -0.088 | 0.718 | -0.94 | 2.867 | 2.395 | -1.379 | -1.575 | 2.342 | 2.812 | 0.14 | -0.477 | 0.484 | -3.294 | 1.506 | 0.107 | -1.938 | 8.804 | 0 | 0 | 4.207 | 6.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 6.515 | -3.446 | 6.221 | 3.425 | 3.255 | 1.46 | 1.135 | -4.173 | -1.847 | -3.202 | -1.911 | -1.168 | -0.287 | -0.253 | 2.627 | 0.574 | 0.282 | 0.583 | -2.103 | -2.269 | 1.544 | -1.21 | 1.256 | -0.016 | 0.441 | 0.389 | 0.965 | 2.162 | -0.442 | -2.395 | 4.106 | 0.409 | 0.701 | -1.434 | 2.321 | -0.885 | 3.024 | -1.359 | 0.243 | -0.626 | 0.876 | -2.91 | 2.067 | 0.273 | 1.318 | -3.13 | 2.469 | 1.598 | -0.147 | -1.219 | 1.106 | -0.881 | 0.203 | -1.093 | 0.875 | 2.233 | 2.633 | 1.6 | 0 | 0 | 2.976 | -3.422 | 1.215 | 0.811 | 0.821 | -1.989 | 3.889 | -3.756 | 3.034 | 0.663 | 2.594 | 0 | 0 | -2.005 | 0 |
Change In Accounts Payables
| -10.98 | -9.017 | -2.044 | -2.313 | -7.411 | 6.662 | 4.689 | 4.217 | -6.192 | 4.174 | 3.059 | -1.459 | -4.252 | -0.788 | -6.636 | 3.223 | -5.543 | -0.842 | 0 | 2.963 | -1.9 | 7.512 | -1.092 | 2.316 | -2.881 | 10.563 | 1.427 | -2.893 | 4.269 | -0.735 | 2.775 | -3.467 | 1.558 | -3.244 | -1.422 | 2.538 | 0.751 | -1.471 | 0.75 | 2.704 | -3.709 | 3.171 | -1.774 | 1.151 | -4.872 | 3.187 | -1.819 | 1.42 | -1.587 | -2.003 | -0.056 | 0.1 | 0.869 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 2.366 | -4.899 | -4.832 | -1.082 | -0.329 | -0.133 | 0.914 | -0.181 | 0.559 | 3.512 | 1.136 | -0.201 | 0.272 | -0.736 | 1.527 | -0.742 | 0.229 | -0.349 | -0.683 | 0.044 | 0.122 | -0.328 | 0.066 | -0.718 | 0.165 | 0.006 | 1.995 | -0.6 | -2.053 | 1.746 | 0.595 | -3.169 | 1.415 | -1.505 | 0.286 | -0.111 | -1.54 | 2.194 | -0.688 | 1.151 | 0.603 | -1.428 | 3.141 | -1.346 | 1.569 | -0.352 | -0.126 | -1.765 | 1.533 | -1.981 | 2.151 | 2.138 | -1.616 | 0.867 | -3.415 | -0.027 | -0.106 | -2.915 | 0 | 0 | -9.12 | -0.119 | -1.097 | -1.174 | 1.678 | 2.802 | -7.55 | 0.672 | 0.145 | -5.577 | 1.894 | 0 | 0 | -0.053 | 1.065 |
Other Non Cash Items
| 1.286 | 20.374 | 26.021 | 8.499 | 1.868 | -2.465 | -3.122 | -0.187 | -0.232 | -1.555 | -1.813 | 1.582 | 1.425 | 0.334 | -0.699 | 0.555 | 0.517 | 0.432 | 3.046 | 1.807 | 2.456 | 0.598 | 0.539 | -0.791 | -0.614 | -2.283 | -5.89 | 0.688 | -0.428 | -0.344 | -0.768 | -0.907 | 0.822 | -0.795 | -11.55 | 2.233 | 25.892 | 0.539 | 0.377 | -0.146 | -0.572 | -0.493 | 23.843 | 17.575 | 1.917 | -2.3 | 44.1 | -0.872 | 0.057 | -0.159 | -0.161 | 0.532 | -0.716 | -0.144 | -0.005 | 0.16 | 2.249 | -0.066 | -0.144 | 0.818 | -0.021 | -0.023 | 0.195 | 0.897 | -0.33 | 0.221 | -9.757 | 12.324 | 9.859 | 0.054 | -2.508 | -3.489 | -0.212 | -0.214 | -0.088 |
Operating Cash Flow
| 12.161 | 5.729 | 10.2 | 7.986 | 8.284 | 6.333 | 11.657 | 8.917 | -2.621 | 4.722 | 6.245 | 4.343 | 5.785 | 10.572 | 16.252 | 16.085 | 13.271 | 2.027 | 4.085 | -18.411 | 3.38 | 10.135 | 2.75 | 2.593 | 5.787 | 6.133 | 2.412 | -0.811 | 3.879 | -1.573 | 5.888 | -5.888 | 7.881 | 2.265 | -0.472 | 1.113 | 2.825 | 4.7 | 4.514 | 5.863 | -1.159 | 0.835 | 8.104 | 0.003 | 2.771 | 4.287 | 5.347 | 2.833 | 5.357 | 1.703 | 8.556 | 5.781 | 4.239 | 1.557 | 5.171 | 6.614 | 5.639 | 12.846 | 7.975 | 6.39 | 3.952 | 9.922 | 5.484 | 6.341 | 11.294 | 11.697 | 12.44 | 1.358 | 9.093 | 3.539 | 11.147 | -2.49 | 7.703 | 4.124 | 6.95 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -10.722 | -2.766 | -1.818 | -1.219 | -0.74 | -0.572 | -0.543 | -0.584 | -0.206 | -0.213 | -1.531 | -0.289 | -1.197 | -0.205 | -0.708 | -0.026 | -0.056 | -0.049 | -0.195 | -1.088 | -1.34 | -2.291 | -1.822 | -2.179 | -2.281 | -1.523 | -2.085 | -1.661 | -1.657 | -0.37 | -1.652 | -0.459 | -0.298 | -0.676 | -0.281 | -0.828 | -0.903 | -2.59 | -1.423 | -0.99 | -0.191 | -0.603 | -0.335 | -1.209 | -0.343 | -0.464 | -0.416 | -0.653 | -0.667 | -0.707 | -0.841 | -0.453 | -0.312 | -0.561 | -0.434 | -0.617 | -0.485 | -0.25 | -0.157 | -0.547 | -0.167 | -1.139 | -0.902 | -0.692 | -0.721 | -0.746 | -1.112 | -1.404 | -1.618 | -1.134 | -1.912 | -0.927 | -0.32 | -0.426 | -1.178 |
Acquisitions Net
| -0.104 | 0.535 | 1.04 | -4.922 | -125.973 | 0 | 0.014 | 0 | 0.025 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | -7.505 | 0 | -1.608 | -0.55 | 0 | -4.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.631 | -112.466 | 0 | -0.374 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.104 | 8.661 | 5.442 | 0.184 | 24.091 | -0.014 | 0.018 | -0.075 | 0.025 | 0.031 | -0.314 | -0.031 | -0.923 | -0.122 | -0.023 | 0.027 | 0 | 0 | 0.046 | -0.913 | 0.929 | -1.788 | 0.008 | 0.022 | 0.026 | 0.124 | 0.616 | 0.55 | 0.002 | 0.02 | 0.033 | 0.01 | 0.006 | 0.118 | 0.015 | 0.007 | 0.604 | 0.028 | 0.021 | 0.14 | 0.002 | 0.019 | 0 | 0.002 | 0.075 | 0.026 | 0.012 | 0.005 | 0.007 | 0 | -12.128 | 0 | 0 | 0 | 0.011 | 0 | 0 | 2.074 | 0.005 | 0 | 0.588 | 0.648 | 0 | 0.007 | 1.633 | 0.002 | 4.809 | 0.706 | 0.082 | 0 | 0.03 | 0 | 0 | 0.004 | -0.002 |
Investing Cash Flow
| -10.826 | 6.43 | 4.664 | -5.957 | -102.622 | -0.572 | -0.529 | -0.584 | -0.181 | -0.182 | -1.531 | -0.289 | -1.197 | -0.205 | -0.731 | 0.001 | -0.056 | -0.049 | -0.149 | -1.088 | -0.411 | -2.291 | -1.629 | -2.157 | -9.76 | -1.399 | -3.077 | -1.661 | -1.655 | -4.988 | -1.619 | -0.449 | -0.292 | -0.558 | -0.266 | -0.821 | -0.299 | -2.562 | -1.402 | -0.85 | -0.189 | -0.584 | -0.335 | -1.207 | -0.268 | -0.438 | -0.404 | -0.648 | -0.66 | -0.707 | -12.969 | -0.453 | -0.312 | -0.561 | -0.423 | -0.617 | -0.485 | 1.824 | -0.152 | -0.547 | 0.421 | -0.491 | -0.902 | -0.685 | 0.912 | -0.744 | 3.697 | -0.698 | -1.536 | -0.134 | -2.513 | -113.393 | -0.32 | -0.796 | -1.18 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -9.847 | -5.258 | -17.351 | -8.705 | -58.862 | -7.073 | -5.851 | -5.312 | -5.111 | -5.072 | -23.077 | -5.557 | -5.048 | -10.36 | -16.603 | -13.994 | -10.358 | -3.779 | -8.062 | -3.251 | -5.328 | -6.663 | -2.728 | -1.927 | -5.407 | -4.795 | -6.194 | -2.487 | -16.297 | -6.398 | -1.925 | -1.477 | -9.685 | -43.859 | -1.029 | -1.022 | -1.009 | -1.009 | -0.839 | -2.113 | -1.506 | -2.006 | -2.005 | -0.008 | -0.503 | -2 | 0 | 0 | -1.5 | -1 | 0 | 0 | 0 | 0 | -10.176 | 0 | -45 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.337 | 0 | 0 | 0 | 25.365 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 4.798 | 0 | 0 | 0 | 0 | 0 | 0.685 | 0 | -0.012 | 0.068 | 8.08 | 0 | 0 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | -1.762 | -1.762 | -1.273 | -3.819 | -3.82 | -3.82 | -3.819 | -3.818 | -3.82 | -3.82 | -3.82 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | -6.805 | 0 | 0 | -6.801 | -6.801 | -6.801 | -5.137 | -4.305 | -4.305 | 0 |
Other Financing Activities
| 0.138 | -1.365 | -2.139 | 8 | 145.838 | -6.977 | -3 | -1.9 | 7.699 | 0.616 | 20.511 | 0.108 | 0.01 | 0 | 0.14 | -0.1 | -2.289 | 1.862 | -0.304 | 22.041 | 2.961 | 1.468 | -0.109 | 1.371 | 9.432 | -0.005 | 5.766 | 4.128 | 3.212 | 13.261 | -0.425 | 5.601 | 2.29 | 42.155 | -0.551 | 0.321 | 0.007 | -0.009 | -0.216 | -0.009 | -0.006 | -0.038 | -0.201 | -0.008 | -0.011 | -0.001 | -2.285 | 1.635 | 0.4 | 0 | 5.5 | 0 | -0.009 | 0 | 5.352 | 0 | 42.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.822 | -2.787 | 0 | 0 | -0.385 | 113.923 | 0 | 0 | -4.305 |
Financing Cash Flow
| -8.28 | -9.988 | -19.49 | -0.705 | 112.341 | -6.977 | -8.851 | -7.212 | 2.588 | -4.456 | -2.566 | -5.449 | -5.038 | -10.36 | -16.463 | -14.094 | -12.647 | -1.917 | -3.568 | 18.79 | -2.367 | -5.195 | -2.837 | -0.556 | 4.71 | -4.8 | -0.44 | 1.709 | -5.005 | 6.863 | -1.925 | 4.494 | -7.395 | -1.704 | -1.58 | -0.701 | -1.002 | -1.009 | -1.055 | -2.122 | -1.506 | -2.044 | -3.968 | -1.77 | -2.276 | -3.274 | -6.104 | -2.185 | -4.92 | -4.819 | 1.682 | -3.82 | -3.829 | -3.82 | -11.629 | -6.805 | -9.071 | -6.805 | -6.805 | -6.805 | -6.805 | -6.811 | -6.805 | -6.805 | -6.805 | -6.805 | -10.822 | -2.787 | -6.801 | -6.801 | -7.774 | 108.786 | -4.305 | -4.305 | -4.305 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.032 | 0.019 | -0.032 | 0.013 | -0.024 | 0.002 | -0.014 | 0.049 | 0.004 | 0 | 0.018 | -0.033 | 0.014 | 0.014 | 0.003 | 0.002 | -0.032 | 0.019 | 0.014 | -0.019 | 0.008 | -0.007 | 0 | 0.001 | 0.015 | 0.018 | 0.08 | -0.091 | -0.046 | -0.008 | 0.029 | 0.011 | -0.006 | -0.059 | 0.036 | 0.048 | -0.003 | 0.052 | 0.018 | 0.013 | -0.005 | 0.007 | 0.007 | -0.002 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 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
| -6.913 | 2.19 | -4.658 | 1.337 | 17.979 | -1.214 | 2.263 | 1.17 | -0.21 | 0.084 | 2.166 | -1.428 | -0.436 | 0.021 | -0.939 | 1.994 | 0.536 | 0.08 | 0.382 | -0.728 | 0.61 | 2.642 | -1.716 | -0.119 | 0.752 | -0.048 | -1.025 | -0.854 | -2.827 | 0.294 | 2.373 | -1.832 | 0.188 | -0.056 | -2.282 | -0.361 | 1.521 | 1.181 | 2.075 | 2.904 | -2.859 | -1.786 | 3.808 | -2.976 | 0.229 | 0.578 | -1.161 | 0 | -0.223 | -3.823 | -2.731 | 1.508 | 0.098 | -2.824 | -6.881 | -0.808 | -3.917 | 7.865 | 1.018 | -0.962 | -2.432 | 2.62 | -2.223 | -1.149 | 5.401 | 4.148 | 5.315 | -2.127 | 0.756 | -3.396 | 0.86 | -7.097 | 3.078 | -0.977 | 1.465 |
Cash At End Of Period
| 12.929 | 19.842 | 17.652 | 22.31 | 20.973 | 2.994 | 4.208 | 1.945 | 0.775 | 0.985 | 0.901 | -1.265 | 0.163 | 0.599 | 0.578 | 1.517 | -0.477 | -1.013 | -1.093 | -1.475 | -0.747 | -1.357 | -3.999 | -2.283 | -2.164 | -2.916 | -2.868 | -1.843 | -0.989 | 1.838 | 1.544 | -0.829 | 1.003 | 0.815 | 0.871 | 3.153 | 3.514 | 1.993 | 0.812 | -1.263 | -4.167 | -1.308 | 0.478 | -3.33 | -0.354 | -0.583 | -1.161 | 0 | 0 | 0.223 | 4.046 | 6.777 | 5.269 | 5.171 | 7.995 | 14.876 | 15.684 | 19.601 | 11.736 | 10.718 | 11.68 | 14.112 | 11.492 | 13.715 | 14.864 | 9.463 | 5.315 | 0 | 2.127 | 1.371 | 4.767 | 3.907 | 11.004 | 7.926 | 8.903 |