Denison Mines Corp.
AMEX:DNN
1.78 (USD) • At close November 17, 2023
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 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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.441 | -19.88 | 34.477 | 58.237 | 0.061 | -2.4 | -5.739 | -6.383 | -16.147 | 42.623 | -2.649 | 32.867 | -2.357 | -8.884 | -3.095 | -5.482 | -1.043 | -6.663 | -1.498 | -6.424 | -4.884 | -5.335 | -13.642 | -3.884 | -5.583 | -6.968 | -1.78 | -6.737 | -8.438 | -0.861 | -13.654 | 8.312 | -5.499 | -12.47 | -24.078 | -30.182 | -4.872 | -12.417 | -6.609 | -4.342 | -11.85 | -14.002 | -34.203 | -46.751 | -2.747 | -5.564 | -5.624 | -5.892 | -53.954 | -51.868 | -66.824 | 14.628 | -13.292 | -6.868 | -12.238 | -9.993 | 17.259 | -9.265 | -35.411 | -95.838 | -21.012 | -1.676 | -72.863 | -0.637 | -13.881 | -10.768 | 23.255 | -14.181 | 43.555 | -5.844 | 0.795 | 0.979 | 0.152 | -2.895 | 0.545 | 0.443 | -0.852 | 1.638 | -2.271 | -0.614 | -1.511 | 66.822 | 0.526 | 3.903 | 3.567 | 6.423 | -2.494 | -1.831 | -1.805 | 0.12 | -1.82 | -1.688 | -1.064 | -19.1 | -2.4 | -1.102 | -0.3 | -17.481 | -1.941 | -6.791 | 1.093 | -0.104 | 0.197 | 0.6 | 1.702 |
| Depreciation & Amortization
| 3.654 | 1.725 | -43.309 | -65.458 | -7.226 | 1.452 | 2.543 | 2.072 | 2.378 | 1.674 | 2.29 | 2.016 | 1.785 | 1.294 | 2.225 | 1.393 | 1.318 | 2.209 | 2.311 | 1.879 | 2.285 | 2.236 | 2.192 | 1.853 | 2.354 | 2.186 | 1.565 | 1.036 | 1.44 | 1.779 | 1.499 | 1.242 | 1.244 | 1.424 | 1.661 | 1.497 | 1.093 | 0.781 | 0.697 | 0.616 | 0.534 | 0.584 | 12.739 | 0.545 | 0.605 | 0.654 | 1.586 | 1.486 | 6.114 | 11.408 | 20.509 | 8.246 | 2.587 | 9.477 | 13.935 | 23.219 | 15.162 | 8.292 | 14.839 | 3.17 | 5.351 | 14.675 | 11.85 | 25.657 | 4.393 | 6.278 | 4.82 | 2.704 | 3.124 | 2.608 | 0.16 | 0.065 | 0.271 | 0.171 | 0.178 | 0.129 | 0.16 | 0.228 | 0.155 | 0.15 | 0.151 | 0.173 | 0.152 | 0.201 | 0.31 | 0.37 | 0.264 | 0.329 | 0.327 | -0.049 | 1.207 | -0.213 | 0.43 | 0.443 | 0.299 | 0.601 | 0.3 | 0.292 | 0.01 | 0.308 | 1.491 | 0.594 | 0.397 | 0.199 | 1.902 |
| Deferred Income Tax
| -0.045 | -0.028 | -0.648 | -1.017 | -0.181 | -0.497 | -0.404 | -1.018 | -0.311 | -0.536 | -0.488 | -0.553 | -0.646 | -0.308 | 0.4 | -0.386 | 0.757 | -1.631 | -1.4 | -1.408 | -0.382 | -2.186 | -0.116 | -1.847 | -0.394 | -5.937 | 0.174 | -0.575 | -0.794 | -3.379 | -0.777 | -0.32 | -0.774 | -3.445 | -0.682 | -1.033 | -1.093 | 6.548 | 0.35 | -0.901 | -0.266 | -1.858 | 19.686 | -0.118 | -0.615 | -2.479 | -1.388 | -0.738 | -0.674 | -0.752 | 13.264 | -13.578 | 1.071 | -1.876 | 2.055 | -0.567 | -0.839 | -1.179 | -5.239 | -31.029 | 0.25 | -2.561 | 0 | -1.511 | 3.128 | 5.571 | 0 | 0.96 | -4.042 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.497 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.293 | 0.919 | 1.06 | 0.749 | 0.893 | 1.044 | 0.802 | 0.982 | 1.022 | 0.93 | 0.845 | 0.692 | 0.92 | 0.483 | 0.454 | 0.469 | 0.421 | 0.483 | 0.45 | 0.465 | 0.704 | 0.603 | 0.497 | 0.473 | 0.502 | 0.363 | 0.358 | 0.36 | 0.367 | 0.214 | 0.107 | 0.096 | 0.122 | 0.122 | 0.168 | 0.182 | 0.165 | 0.252 | 0.208 | 0.228 | 0.204 | 0.248 | 0.203 | 0.215 | 0.203 | 0.315 | 0.478 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.652 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.716 | 4.166 | 2.441 | 0.608 | -1.166 | -0.013 | -2.063 | 2.429 | -2.964 | 4.341 | -0.085 | -0.732 | -3.366 | 3.984 | -0.174 | 1.495 | -3.131 | 1.503 | -0.41 | 1.298 | -0.603 | 1.971 | 0.497 | -2.767 | -0.019 | 2.644 | -1.442 | -0.43 | -0.432 | 0.859 | 0.176 | -2.974 | -2.621 | 6.9 | -2.412 | -1.669 | 1.8 | -0.317 | -5.73 | -0.622 | 2.665 | -0.764 | -0.706 | 1.549 | -0.805 | -2.984 | -0.63 | 0.175 | 11.513 | -11.796 | -7 | -8.038 | -11.197 | -0.723 | -3.957 | 1.806 | -2.102 | -0.442 | 5.57 | -10.338 | 6.756 | -42.09 | -0.405 | -22.546 | -13.695 | 6.649 | -20.491 | -1.652 | 0.228 | -4.139 | 0.318 | -2.988 | -1.964 | -0.911 | -0.879 | 0.494 | 1.076 | -0.538 | 2.341 | -0.738 | 1.283 | -79.648 | -0.028 | 1.427 | -2.332 | -0.047 | 1.842 | 1.239 | -0.409 | 0.348 | 0.833 | 0.421 | -0.464 | 6.546 | 5.706 | -0.501 | -0.601 | -6.977 | -8.733 | 8.064 | -5.964 | -0.474 | -7.788 | 8.611 | -14.215 |
| Accounts Receivables
| -0.015 | -0.494 | 0 | 0.011 | -1.476 | -0.04 | 0.738 | -0.667 | -1.075 | 0.492 | 0.813 | 0.17 | -1.88 | 0.615 | -0.364 | 0.123 | 0.419 | 0.471 | -0.298 | 0.221 | -0.039 | -0.085 | 0.346 | -0.499 | 1.055 | 0.066 | -0.732 | -0.753 | 0 | 0.087 | 1.006 | -0.064 | -0.344 | 2.703 | 4.347 | -0.861 | 3.691 | -2.796 | 0 | 0.257 | 3.825 | -5.392 | -1.22 | 0.109 | 0.774 | -1.458 | 0.381 | 0.094 | 0 | 0 | -5.677 | 0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.661 | -6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.105 | 0.48 | -0.284 | -0.25 | -0.277 | -0.055 | 0.085 | -0.065 | 0.538 | 0.183 | -0.306 | -0.103 | 0.108 | -0.109 | 0.063 | -0.276 | -0.208 | 0.641 | 0.268 | -0.109 | 0.009 | 0.064 | 0.098 | -0.297 | -0.202 | 0.215 | -0.136 | -0.075 | -0.323 | 0.141 | -0.07 | -0.209 | -0.071 | 0.26 | -0.342 | -0.4 | -0.034 | -0.086 | -0.611 | -0.008 | -0.02 | 0.036 | -0.067 | -0.032 | -0.145 | 0.045 | -0.229 | 0.495 | -8.532 | -5.686 | 3.368 | -6.154 | -10.039 | -10.969 | 3.804 | 1.699 | -4.388 | -2.992 | 7.825 | -9.909 | -7.911 | -13.281 | -17.607 | -29.049 | -4.592 | -10.939 | 0.195 | -5.882 | -0.938 | -2.752 | -1.469 | -1.197 | -0.993 | -0.24 | -1.658 | -0.495 | -0.088 | -0.086 | -0.028 | 0.836 | -0.001 | 0.134 | -0.188 | 0.294 | -0.294 | 0.082 | -0.051 | -0.022 | 0.006 | -0.02 | 0.004 | 0.038 | 0.02 | 7.334 | 4 | 2.905 | -0.4 | -4.054 | -9.258 | -5.777 | 3.678 | -1.493 | -3.6 | -4.906 | 6.907 |
| Change In Accounts Payables
| -2.917 | 4.19 | 0 | 0.532 | -0.015 | 0.407 | -2.378 | 2.951 | -3.217 | 4.029 | -0.479 | -0.467 | -1.247 | 2.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | -1.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | -1.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.321 | -0.01 | 2.725 | 0.315 | 0.602 | -0.325 | -0.508 | 0.21 | 0.79 | 4.158 | 0.221 | -0.629 | -3.474 | 4.093 | -0.237 | 1.771 | -2.923 | 0.862 | -0.678 | 1.407 | -0.612 | 1.907 | 0.399 | -2.47 | 0.183 | 2.429 | -1.307 | -0.066 | -0.109 | 0.717 | 0.246 | -2.766 | -2.55 | 6.641 | -2.07 | -1.268 | 1.835 | -0.231 | -5.118 | -0.614 | 2.685 | -0.8 | 0.092 | 1.581 | -0.66 | -3.029 | -0.401 | -0.319 | 20.045 | -6.11 | -4.096 | -0.332 | -1.158 | 10.246 | -7.761 | 0.107 | 2.286 | 2.55 | -2.255 | -0.43 | 14.667 | -28.809 | 17.202 | -0.252 | -0.26 | 17.588 | -20.687 | 4.229 | 1.166 | -1.387 | 1.786 | -1.791 | -0.971 | -0.672 | 0.78 | 0.99 | 1.165 | -0.452 | 2.369 | -1.574 | 1.284 | -79.783 | 0.16 | 1.133 | -2.037 | -0.13 | 1.892 | 1.26 | -0.415 | 0.367 | 0.829 | 0.383 | -0.484 | -0.788 | 1.705 | -3.406 | -0.2 | -2.923 | 0.525 | 13.841 | -9.642 | 1.02 | -4.187 | 13.517 | -21.122 |
| Other Non Cash Items
| 13.602 | 5.604 | 1.12 | -1.715 | -1.778 | -7.401 | -3.022 | -5.014 | 6.161 | -52.5 | -6.317 | -36.291 | -7.193 | 1.556 | -4.815 | 0.834 | -2.746 | 1.72 | -6.099 | 0.119 | -1.525 | -0.968 | 8.369 | -2.325 | -2.41 | 3.011 | -2.966 | -1.75 | 2.292 | 34.79 | 11.605 | -13.061 | 2.723 | 9.084 | 20.854 | 22.271 | 0.611 | -3.784 | 2.467 | -1.068 | 6.261 | 5.627 | 10.093 | 41.192 | -1.629 | 0.801 | -0.31 | 0.001 | 45.475 | 47.643 | 44.002 | -15.866 | 3.741 | 3.933 | 5.798 | -0.623 | -15.15 | 2.557 | 26.089 | 119.578 | 6.893 | -6.447 | 60.742 | -13.306 | 13.29 | 0.63 | -16.502 | 1.969 | 0.334 | 0.398 | -0.107 | -1.977 | -0.035 | 1.122 | -1.439 | -2.435 | -0.041 | -1.357 | -0.077 | -0.037 | 0.032 | -0.62 | 0.015 | -0.173 | -0.238 | -0.059 | 0.235 | -0.538 | 0 | -1.738 | -0.238 | 0.683 | -0 | 19.074 | 0.702 | -1.403 | 0 | 16.992 | 0.126 | 4.201 | 0.199 | -1.8 | 2.299 | -0.1 | 0 |
| Operating Cash Flow
| -12.291 | -7.687 | -4.859 | -8.596 | -9.397 | -7.815 | -7.883 | -6.932 | -9.861 | -3.468 | -6.404 | -2.001 | -10.857 | -1.983 | -5.005 | -1.677 | -4.424 | -2.379 | -6.646 | -4.071 | -4.405 | -3.679 | -2.203 | -8.497 | -5.55 | -4.701 | -4.103 | -8.15 | -5.582 | 33.404 | -1.037 | -6.7 | -4.805 | 1.615 | -4.469 | -8.9 | -2.302 | -8.937 | -8.588 | -6.068 | -2.461 | -10.164 | -4.902 | -3.378 | -4.976 | -9.257 | -5.878 | -5.134 | 9.024 | -4.746 | 4.614 | -13.465 | -16.085 | 4.533 | 6.148 | 14.235 | 14.81 | 0.364 | 6.927 | -13.489 | 0.008 | -37.887 | -0.675 | -11.69 | -6.145 | 7.846 | -8.918 | -8.72 | 1.055 | -6.277 | 1.166 | -3.92 | -1.577 | -2.513 | -1.594 | -1.368 | 0.344 | -0.028 | 0.149 | -1.239 | -0.045 | -13.274 | 0.665 | 5.358 | 1.307 | 6.687 | -0.153 | -0.801 | -1.886 | -1.319 | -0.017 | -0.797 | -1.097 | 6.963 | 4.306 | -2.405 | -0.601 | -7.173 | -10.538 | 5.782 | -2.883 | -1.784 | -4.895 | 9.31 | -10.611 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.938 | -2.108 | -1.709 | -0.174 | -0.649 | -0.702 | -0.776 | -2.449 | -0.649 | -2.995 | -0.784 | -0.091 | -0.062 | -0.293 | -0.125 | -0.014 | -0.117 | -0.022 | -0.108 | -0.103 | -0.697 | -0.021 | -0.507 | -0.065 | -0.912 | -0.083 | -0.13 | -0.37 | -0.469 | -0.083 | -0.278 | -1.055 | -0.09 | -0.279 | -0.246 | -1.45 | -0.592 | -0.469 | -0.179 | -0.131 | -0.316 | -0.371 | -0.584 | -0.826 | -0.504 | -0.494 | -1.011 | -1.1 | -5.225 | -5.718 | -5.068 | -7.404 | -6.221 | -6.09 | -4.493 | -6.854 | -8.501 | -7.466 | -6.21 | -7.547 | -13.826 | -13.097 | -36.325 | -20.747 | -38.114 | -28.006 | -26.771 | -14.157 | -7.314 | -10.759 | -6.302 | -1.863 | -3.163 | -3.741 | -1.944 | -4.477 | -1.676 | -2.77 | -0.964 | -1.365 | -0.739 | -0.208 | -1.278 | -0.177 | -0.271 | -1.019 | -0.087 | -0.056 | -0.035 | 0.134 | -0.235 | 0.006 | -0.028 | -0.467 | -0.1 | -0 | -0.3 | -0.886 | -0.319 | -1.807 | -1.392 | -3.178 | -2.992 | -2.101 | -2.403 |
| Acquisitions Net
| 0.138 | 0.069 | -0.406 | -0.879 | 0.125 | 0 | -0.8 | 0.008 | -1.423 | 0 | -0.001 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.005 | 0 | 0 | -0.066 | -0.017 | 0 | 0 | 1.245 | 0.01 | 0 | 0 | -0.009 | -0.01 | -0.148 | -0.063 | -1.211 | 0.098 | -4.294 | -0.727 | -0.006 | -0.543 | 0 | 0 | 0.997 | -63.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0 | 0 | 0 | 0.001 | -0 | 0.027 | 0 | -157.34 | 0.234 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.005 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.451 | -2.328 | 0 | -0.674 | -0.89 | -0.684 | -0.8 | -0.275 | 0.985 | -0.985 | -3.863 | -11.421 | -76.13 | -0.578 | 0 | -0.007 | 0 | 0 | -0.14 | -0.178 | -0.078 | -0.115 | 0 | 0 | 0 | 0 | -0.507 | 1.794 | 0 | 0 | -0.015 | -0.01 | 0 | 0 | -0.368 | -0.823 | 0 | 0 | -0.455 | -0.107 | 0.165 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | -0.685 | -0.272 | -0.047 | -0.819 | 0.675 | -0.309 | -1.126 | -5.362 | -0.158 | -13.991 | -0.049 | 167.521 | -117.501 | -1.644 | -51.337 | 0.603 | -0.73 | -0.299 | 0.294 | -1.168 | -0.305 | -0.285 | -0.641 | 0.222 | -0.858 | -0.327 | -0.005 | 2.322 | -1.303 | -2.362 | 3.022 | 0.046 | -1.396 | -2.866 | -16.279 | -1.706 | -2.412 | -0.217 | 0 | 0 | -0.301 | -0.1 | 0 | 0 | 0 | 0 | 0.001 | -0.299 | 0 | 0 |
| Sales Maturities Of Investments
| 13.598 | 0 | 0 | 0.674 | 0.765 | 0 | 0.191 | 0.267 | 0.438 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 2.474 | 0.004 | 0 | 0 | 1.22 | 0.192 | 10.044 | 0 | 0.182 | 0.408 | -0.104 | 5.111 | 0.426 | 0.474 | 0.647 | 9.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.898 | 4.751 | 2.269 | 0.202 | 8.131 | -0.22 | -0.4 | 4.14 | 0.204 | 0.054 | 1.32 | 0 | 6.018 | -2.042 | 0 | 0 | 0 | 0 | 0 | -0.232 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 0.048 | 0 | 0 | 0.668 | -0.76 | 2.869 | 12.585 | 0 | 0 | 0 | 0 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.556 | -1.386 | 5.044 | 0.205 | -0.765 | -0.684 | 0.804 | 0.275 | 1.423 | -0.985 | 0.473 | -21.856 | -76.128 | -0.578 | 0.172 | 0.181 | 0.475 | -0.607 | 0.186 | 0.229 | 0.401 | -0.297 | -0.102 | 0.493 | 0.233 | -0.584 | 0.006 | 0.635 | -38.161 | -9.842 | 0.108 | 0.188 | -1.592 | -0.571 | 0.143 | -0.098 | -9.812 | -0.659 | 0.093 | 0.238 | 0.099 | -0.354 | 0.155 | -0.078 | 0.482 | -0.404 | -1.851 | 0.768 | -0.52 | -0.753 | 0.568 | -0.267 | 1.289 | -2.112 | -0.893 | -0.034 | 1.289 | 0.324 | 1.168 | -0.161 | 0.812 | 0.008 | 2.964 | -2.745 | 0.569 | -0.454 | 1.272 | -1.096 | 58.923 | -0.939 | -0.707 | 0.142 | -0.142 | 0.007 | -0.206 | 4.876 | 0.054 | 1.642 | -0.334 | 0.037 | 0.016 | -1.896 | 0.882 | 3.349 | -0.065 | -3.399 | 0.022 | 0 | -0 | 0.16 | 0.049 | -0 | 0 | 0.245 | 2.002 | 0 | 0 | -1.101 | -0.199 | 0.3 | -0.199 | 0.386 | 1.992 | 1.5 | 3.303 |
| Investing Cash Flow
| 12.347 | -4.367 | 2.929 | -0.848 | -1.414 | -1.386 | -1.381 | -2.174 | 0.774 | -3.98 | 11.425 | -33.368 | -76.19 | -0.871 | 0.047 | 0.529 | 0.358 | -0.629 | -0.062 | -0.052 | -0.374 | -0.433 | -0.609 | 0.428 | -0.679 | 36.833 | 1.841 | 2.069 | -38.629 | -9.925 | 0.969 | -0.703 | 8.362 | -0.85 | 0.957 | -1.954 | -10.509 | 3.982 | -0.124 | 0.464 | 0.447 | 8.747 | -1.64 | -0.806 | -4.317 | -1.626 | -2.868 | -0.876 | -5.745 | -6.471 | -3.503 | -70.907 | -4.932 | -8.202 | -4.45 | -2.822 | -5.216 | -6.987 | 2.657 | -7.253 | -13.722 | -10.075 | -38.518 | -23.597 | -50.189 | -28.51 | -9.3 | -134.563 | 49.966 | -63.035 | -6.405 | -2.451 | -3.603 | -3.683 | -3.221 | 0.094 | -1.907 | -1.768 | -1.077 | -2.186 | -1.05 | 0.403 | 1.98 | 1.869 | -2.698 | -0.686 | -0.781 | 1.417 | 9.684 | -15.985 | -1.892 | -2.406 | -0.244 | -0.411 | 1.902 | -0.301 | -0.4 | -1.987 | -0.518 | -1.507 | -1.392 | -2.791 | -1.3 | -0.601 | 0.901 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.059 | -0.06 | -0.054 | -0.054 | -0.056 | -0.054 | -0.055 | -0.048 | -0.046 | -0.06 | -0.063 | -0.065 | -0.031 | -0.059 | -0.062 | -0.06 | -0.062 | -0.283 | -0.453 | -0.069 | -0.072 | -0.068 | 0 | 0 | 0 | 0 | -0.005 | -0.081 | -0.131 | -0.139 | -0.056 | -0.107 | -0.153 | -0.151 | -0.06 | -0.011 | -0.009 | -0.009 | -0.011 | -0.011 | -0.016 | -0.023 | -0.029 | -0.031 | -0.034 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.114 | -0.086 | -0.191 | -0.254 | -0.326 | 0 | -9.058 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.313 | 0.769 | 70.841 | 21.703 | 0.021 | 15.298 | 4.748 | 6.511 | 0.051 | 8.241 | 8.192 | 1.061 | 0.543 | 150.239 | 23.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.549 | 0 | 0 | 0 | 0.237 | -0.838 | -0.443 | 18.593 | 0.259 | 0.185 | 0 | 0 | 0.511 | 1.138 | 14.057 | 0 | 0.569 | 0 | 0 | 0 | 0.511 | -0.28 | 0 | 0 | 6.522 | 0 | 0 | 0 | -1.039 | 4.338 | -0.3 | 60.42 | 61.101 | 0 | 0 | 0 | -4.054 | -16.874 | 168.049 | 46.628 | 5.774 | 0.282 | 0 | 0 | -5.193 | -7.682 | 11.399 | 102.636 | -2.126 | 0.186 | 49.06 | 0.043 | -0.146 | 6.917 | 0.153 | 6.127 | 0.199 | 0.194 | 11.343 | 0.013 | 0.472 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.574 | 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 | 0 | 0 | 0 | 0.002 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.254 | -0.06 | 1.172 | 1.91 | 0.113 | 0.339 | 0.649 | 0.089 | 0.119 | 0.76 | 8.129 | 0.996 | 0.512 | 150.18 | 0.071 | 0.077 | 6.875 | 0.003 | 4.919 | 0.043 | 0.405 | -0.068 | 4.549 | 0 | 0 | 0 | 0.068 | -0.001 | 0.009 | 0.012 | 0.419 | 0 | 11.438 | -0.15 | 0.43 | 0.042 | -0.011 | 0.521 | 0.173 | 14.917 | 0.279 | 0.59 | 0.021 | 0.34 | 14.323 | -0.036 | -0.037 | -0.037 | -0.151 | 0.229 | -0.032 | 0.004 | -0.001 | 0.319 | 0.33 | 0 | 0 | 0 | 3.017 | 18.116 | -117.014 | 0.626 | 15.813 | 39.953 | 59.11 | 9.466 | 5.048 | -0.011 | -6.768 | 6.746 | 0.02 | -0.634 | 0.031 | -0.004 | -0.005 | -0.005 | -0.005 | -1.575 | 1.565 | -0.004 | -0.005 | 12.703 | -2.384 | -5.78 | -4.786 | -9.071 | -0.391 | 0.739 | 2.136 | 2.287 | 1.643 | 2.552 | 2.632 | 2.44 | 1.397 | 2.005 | 1.902 | 4.072 | 7.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.254 | 0.709 | 71.959 | 23.559 | 0.078 | 15.583 | 5.342 | 6.552 | 0.124 | 8.941 | 8.129 | 0.996 | 0.512 | 150.18 | 23.956 | 0.017 | 6.813 | -0.28 | 4.466 | -0.026 | 0.333 | -0.068 | 4.549 | 0 | 0 | 0 | 0.3 | -0.919 | -0.565 | 18.466 | 0.623 | 0.078 | 11.285 | -0.151 | 0.941 | 1.169 | 14.037 | 0.512 | 0.731 | 14.906 | 0.265 | 0.516 | 0.503 | 0.06 | 14.323 | -0.036 | 6.485 | -0.037 | -0.151 | 0.229 | -1.071 | 4.342 | -0.328 | 60.625 | 61.345 | -0.191 | -0.254 | -0.326 | -1.037 | -7.816 | 51.035 | 47.254 | 21.587 | 40.235 | 59.11 | 9.466 | -0.145 | -7.693 | 4.631 | 109.382 | -2.107 | -0.448 | 49.09 | 0.039 | -0.151 | 6.913 | 0.149 | 4.553 | 1.764 | 0.191 | 11.338 | 12.716 | -1.912 | -5.78 | -4.786 | -9.07 | -0.391 | 0.739 | 2.136 | 2.287 | 1.643 | 2.552 | 2.632 | 2.44 | 1.397 | 2.005 | 1.902 | 4.072 | 7.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.463 | 0.585 | 0.186 | 0.224 | -0.229 | 0.165 | -0.065 | 0.617 | 0.512 | -0.201 | -0.029 | 0.398 | -1.37 | 0.439 | -0.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0.448 | -0.194 | 0.343 | -0.353 | -0.31 | 0.235 | 0.44 | -0.303 | -1.172 | 0.456 | -1.927 | -0.942 | -1.201 | 0.727 | -0.906 | -0.779 | 0.576 | -0.651 | -0.56 | -0.332 | 1.025 | -0.758 | 0.985 | 1.475 | -5.362 | 0.824 | 2.478 | 0.994 | 0.197 | -0.118 | 0.034 | 0.181 | 2.109 | -1.336 | -0.177 | 1.581 | 3.539 | -2.362 | -1.725 | -13.295 | 18.017 | 18.585 | 1.342 | -0.315 | 0.027 | 0 | -0.751 | 0.185 | 0.091 | -0 | -0.262 | 0.079 | 0.053 | -0 | 0.034 | -0.811 | -0.716 | -0 | 0.167 | -0.186 | 0.007 | 0 | 0.74 | -0.729 | 0.893 | 0 | -0.095 | 0.099 | 0 | -0 | 0.361 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.773 | 59.455 | 70.215 | 14.339 | -10.962 | 6.547 | -3.987 | -1.937 | -8.451 | 1.292 | 13.121 | -33.975 | -87.905 | 147.765 | 18.474 | -1.131 | 2.747 | -3.288 | -2.242 | -4.149 | -4.446 | -4.18 | 1.737 | -8.069 | -6.229 | 32.132 | -1.805 | -7.263 | -45.362 | 42.288 | 0.359 | -7.522 | 15.054 | 1.054 | -2.032 | -8.971 | 1.188 | -6.369 | -7.949 | 9.174 | -1.861 | -1.807 | -5.55 | -4.334 | 5.704 | -11.478 | -2.026 | -6.78 | 3.407 | -10.003 | -0.114 | -78.644 | -20.851 | 59.434 | 63.411 | 10.977 | 9.909 | -6.916 | 8.658 | -26.744 | 35.659 | -0.885 | -12.908 | 9.29 | 0.187 | -12.925 | -31.825 | -137.926 | 68.089 | 41.411 | -7.661 | -6.792 | 43.91 | -6.909 | -4.782 | 5.73 | -1.414 | 2.495 | 0.916 | -3.182 | 10.244 | -0.121 | -0.078 | 0.731 | -6.177 | -2.902 | -1.51 | 1.362 | 9.935 | -14.277 | -0.995 | 0.242 | 1.291 | 8.897 | 7.705 | -0.7 | 0.901 | -4.727 | -3.969 | 4.029 | -4.374 | -3.616 | -5.521 | 8.502 | -9.81 |
| Cash At End Of Period
| 121.067 | 120.294 | 131.054 | 60.839 | 46.5 | 57.462 | 50.915 | 54.902 | 56.839 | 65.29 | 63.998 | 50.877 | 84.852 | 172.757 | 24.992 | 6.518 | 7.649 | 4.902 | 8.19 | 10.432 | 14.581 | 19.027 | 23.207 | 21.47 | 29.539 | 35.768 | 3.644 | 5.45 | 12.713 | 58.075 | 15.911 | 15.552 | 23.075 | 8.021 | 7.448 | 9.479 | 18.451 | 17.262 | 21.638 | 29.588 | 20.414 | 22.275 | 23.197 | 28.747 | 33.081 | 27.377 | 37.991 | 40.017 | 46.797 | 43.389 | 54.639 | 54.753 | 133.397 | 154.248 | 97.57 | 34.159 | 23.182 | 13.273 | 20.737 | 12.079 | 38.822 | 3.163 | 3.902 | 16.809 | 7.52 | 7.332 | 19.489 | 51.314 | 189.241 | 121.152 | 36.555 | 44.216 | 51.008 | 7.105 | 14.014 | 18.796 | 13.065 | 15.191 | 12.696 | 11.78 | 14.963 | 4.92 | 5.041 | 5.119 | 4.388 | 10.65 | 13.552 | 15.062 | 13.7 | 3.73 | 18.007 | 19.002 | 18.759 | 17.503 | 8.607 | 0.902 | 1.602 | 0.701 | 5.428 | 9.397 | 5.368 | 9.576 | 13.192 | 18.713 | 10.211 |