Medical Facilities Corporation
TSX:DR.TO
14.83 (CAD) • At close October 17, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.644 | 8.461 | 20.311 | 4.793 | 9.229 | 9.666 | -3.337 | -5.496 | 22.243 | -1.115 | 20.903 | 3.427 | 11.856 | 10.307 | 5.616 | 9.822 | 7.47 | 12.775 | 28.006 | 6.199 | -3.5 | -5.283 | 19.963 | 8.007 | 13.05 | 10.529 | 17.551 | 2.165 | 22.124 | 4.739 | 38.71 | -0.377 | 0.602 | 0.759 | 25.246 | 10.513 | 37.995 | 18.789 | 8.135 | 25.684 | 23.112 | -1.95 | 22.143 | 8.016 | 14.754 | 0.209 | 39.92 | 1.654 | 8.435 | 12.166 | 10.052 | 21.105 | -10.043 | -8.978 | 0.48 | -1.859 | 2.453 | -1.67 | -0.186 | 2.297 | -4.502 | 1.646 | 12.873 | 4.207 | -0.65 | 3.215 | 0.398 | -9.135 | -7.522 | -1.296 | 5.42 | -1.652 | -5.307 | 1.557 |
| Depreciation & Amortization
| 4.891 | 4.874 | 5.024 | 5.2 | 5.673 | 5.64 | 5.359 | 5.185 | 5.082 | 5.137 | 6.451 | 6.789 | 6.756 | 6.773 | 6.82 | 6.978 | 7.017 | 7.073 | 8.06 | 8.615 | 9.012 | 9.149 | 7.511 | 6.129 | 6.049 | 5.945 | 7.123 | 6.916 | 6.924 | 6.783 | 6.961 | 5.44 | 5.158 | 5.072 | 5.915 | 6 | 6.294 | 6.334 | 6.034 | 6.723 | 6.658 | 6.583 | 7.185 | 6.651 | 6.462 | 6.295 | 5.225 | 4.848 | 4.801 | 4.956 | 4.816 | 4.823 | 4.862 | 4.894 | 4.978 | 5.11 | 4.958 | 4.83 | 4.834 | 4.93 | 4.855 | 4.768 | 5.048 | 3.885 | 5.961 | 4.42 | 4.305 | 3.95 | 3.848 | 3.847 | 3.454 | 3.901 | 3.048 | 3.001 |
| Deferred Income Tax
| -0.178 | 0.377 | 2.962 | 2.709 | 1.002 | 1.652 | 5.231 | -3.213 | 5.284 | -2.094 | 1.608 | -2.594 | 3.563 | 1.819 | -1.331 | 2.44 | 5.053 | -2.118 | 4.421 | 1.108 | 0.269 | -2.754 | 2.257 | 2.215 | 2.491 | 2.009 | 2.525 | -2.397 | 6.691 | -0.284 | 8.584 | -1.725 | -5 | -2.853 | 9.476 | 3.58 | 2.883 | 8.811 | 3.339 | 8.529 | 5.549 | -2.602 | -12.031 | -1.688 | 3.588 | -1.076 | -16.717 | -3.363 | -1.242 | -0.796 | -2.326 | -0.937 | 17.679 | -7.623 | -0.014 | 2.915 | 1.819 | -0.397 | 0.472 | 1.938 | -2.098 | 1.283 | -8.25 | 0 | 0 | -1.044 | -0.618 | 1.774 | 2.332 | 0.32 | -1.265 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.012 | 0.014 | 0.014 | 0.027 | -0.531 | 0.014 | -0.805 | 0.038 | 0.046 | 0.054 | 0.054 | 0.077 | 0.081 | 0.08 | -0.064 | 0.082 | 0.064 | 0.085 | 0.179 | 0.097 | 0.096 | 0.094 | 0.094 | 0.095 | 0.094 | 0.129 | 0.073 | 0.065 | 0.101 | 0.102 | -0.547 | 0.28 | 0.368 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.313 | 4.967 | -7.791 | 1.333 | 3.378 | 2.592 | 5.477 | 0.719 | -6.904 | -5.503 | -4.77 | -3.514 | -0.068 | -2.093 | -2.501 | 4.422 | 0.6 | 3.392 | -8.201 | 0.144 | 4.78 | 4.797 | -8 | 2.036 | -0.28 | 4.786 | -9.097 | 0.316 | 6.907 | 0.948 | -7.831 | 7.605 | -1.944 | 3.893 | -4.377 | -0.377 | 3.735 | -0.498 | -0.473 | -1.243 | 1.339 | 4.217 | 1.29 | -0.943 | -2.781 | -2.467 | 4.647 | 1.24 | 1.219 | -4.267 | -13.292 | 1.102 | -0.537 | 2.678 | -2.642 | -3.963 | -3.581 | 1.127 | -2.978 | 0.189 | 4.215 | 0.638 | -6.195 | 1.567 | 2.096 | -1.219 | -2.169 | -0.651 | 1.83 | -0.551 | -3.329 | 5.76 | -4.162 | -0.585 |
| Accounts Receivables
| -2.477 | 7.688 | -8.821 | 3.433 | 0.391 | 6.026 | -6.848 | 3.664 | -2.154 | 2.742 | -3.853 | -1.373 | 2.983 | 1.011 | -6.777 | -1.67 | 6.556 | 6.722 | -11.732 | -0.155 | 3.57 | 6.037 | -7.774 | 0.04 | 0.003 | 8.215 | -14.353 | 2.583 | -1.462 | 10.814 | -10.213 | 1.278 | -0.41 | 9.489 | -8.962 | -0.585 | 0.796 | 7.389 | 0 | 0 | 0 | 9.546 | -3.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.229 | -0.195 | 0.347 | 0.272 | -0.366 | -0.458 | 1.179 | 0.012 | 0.021 | 0.21 | -0.407 | 0.049 | 1.079 | -0.062 | -1.859 | 0.32 | 0.385 | -0.862 | 0.293 | 0.049 | 0.513 | -0.423 | -0.306 | -0.159 | -0.012 | -0.331 | -0.161 | -0.326 | 0.432 | -0.465 | 0.543 | -0.673 | -0.275 | 0.326 | 0.019 | 0.156 | 0.134 | -0.897 | 0.264 | -0.487 | 0 | -0.091 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.097 | -2.226 | 0.913 | -2.722 | -0.1 | -0.574 | 1.785 | 2.389 | 1.129 | -2.841 | 4.061 | 1.487 | -3.109 | -2.964 | 4.056 | 2.648 | -4.199 | -1.022 | 3.39 | 1.943 | -0.067 | -2.598 | 1.535 | -1.354 | -0.881 | -1.047 | 4.69 | -0.376 | 3.815 | -6.069 | 4.127 | 0.892 | -0.654 | -5.373 | 7.338 | -0.877 | 2.285 | -4.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.954 | 4.967 | -0.23 | 0.35 | 3.453 | -2.402 | 9.361 | -5.346 | -5.9 | -5.614 | -4.571 | -3.677 | -1.021 | -0.078 | 2.079 | 3.124 | -2.142 | -1.446 | -0.152 | -1.693 | 0.764 | 1.781 | -1.455 | 3.509 | 0.61 | -2.051 | 0.727 | -1.565 | 4.122 | -3.332 | -2.288 | 6.108 | -0.605 | -0.549 | -2.772 | 0.929 | 0.52 | -2.087 | 1.385 | -1.243 | 1.339 | -1.021 | 5.993 | -0.944 | -2.781 | -2.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.567 | 2.096 | -1.219 | -2.169 | -0.651 | 1.83 | -0.551 | -3.329 | 5.76 | -4.162 | -0.585 |
| Other Non Cash Items
| 11.5 | 8.521 | -0.69 | 1.706 | -0.554 | -0.645 | 5.673 | 16.324 | -11.331 | 14.959 | -0.67 | 10.349 | -4.313 | 2.771 | 14.953 | 0.381 | 3.552 | -5.492 | -14.031 | 3.067 | 8.427 | 14.624 | -2.307 | 1.383 | -1.453 | -1.28 | 2.406 | 9.322 | -17.198 | 5.181 | -22.275 | 16.138 | 18.113 | 17.739 | -7.312 | -1.112 | -2.707 | -13.993 | 17.348 | -21.785 | -12.058 | 12.844 | 10.476 | 8.863 | -6.696 | 12.819 | -6.674 | 17.025 | 1.843 | 8.764 | 23.618 | -13.089 | -2.457 | 20.844 | 3.031 | -1.114 | -4.343 | 0.922 | 0.642 | -8.991 | 6.573 | -3.575 | -12.303 | 2.829 | 6.242 | 0.731 | 2.977 | 5.808 | 7.471 | 2.115 | -2.778 | 7.559 | 13.071 | 6.156 |
| Operating Cash Flow
| 14.81 | 24.515 | 19.83 | 15.768 | 18.197 | 18.919 | 17.598 | 13.557 | 14.42 | 11.438 | 23.576 | 14.534 | 17.875 | 19.657 | 23.493 | 24.125 | 23.756 | 15.715 | 18.434 | 19.23 | 19.084 | 20.627 | 19.518 | 19.865 | 19.951 | 22.118 | 20.581 | 16.387 | 25.549 | 17.469 | 20.091 | 24.541 | 13.513 | 20.145 | 23.351 | 15.286 | 23.351 | 18.252 | 27.197 | 19.636 | 21.42 | 19.747 | 30.702 | 17.369 | 15.275 | 21.929 | 26.225 | 15.156 | 15.761 | 20.003 | 17.248 | 16.709 | 13.262 | 13.807 | 15.335 | 7.602 | 7.791 | 10.699 | 10.761 | 11.246 | 16.17 | 11.526 | 7.457 | 12.487 | 13.649 | 11.703 | 9.619 | 8.538 | 13.725 | 10.184 | 9.603 | 15.568 | 6.65 | 10.128 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.7 | -1.772 | -1.325 | -9.334 | -2.859 | -2.535 | -3.582 | -1.526 | -0.879 | -0.731 | -2.096 | -1.963 | -3.191 | -1.171 | -2.27 | -2.052 | -0.648 | -2.548 | -2.805 | -4.546 | -1.931 | -3.285 | -5.774 | -5.757 | -6.033 | -4.273 | -3.005 | -1.76 | -3.696 | -2.729 | -5.231 | -31.931 | -4.292 | -2.25 | -2.882 | -2.012 | -1.216 | -1.275 | -3.552 | -1.411 | -2.088 | -1.246 | -2.078 | -3.455 | -4.311 | -3.481 | -1.509 | -4.739 | -2.092 | -2.293 | -0.577 | -0.754 | -1.031 | -0.71 | -0.952 | -1.294 | -2.385 | -3.947 | -4.348 | -4.623 | -3.622 | -3.575 | -3.803 | -5.38 | -3.409 | -3.654 | -2.433 | -1.524 | -1.037 | -0.521 | -1.018 | -0.649 | -0.678 | -0.57 |
| Acquisitions Net
| 0 | 0 | 0 | 2.394 | 0 | -0.008 | 0.899 | -0.046 | -0.246 | 0.336 | 0 | -0.042 | -0.019 | 0.019 | 0 | 25.631 | 0 | 0.196 | -0.997 | 0.458 | 4.043 | 0.151 | 0.802 | -2.638 | 3.1 | -42.76 | 0 | -0.245 | 0 | 0 | -4.556 | -26.966 | 0 | -1.738 | 0 | 3.157 | 0 | 0 | 0 | 0 | 0 | 1.246 | 2.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -27.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.012 | 0 | 0 | 0 | 0 | -1.328 | -0.023 | -3.504 | 2.611 | 0 | 0 | 0 | 0 | -1.339 | -2.206 | -2.526 | 0 | 0 | 0 | 0 | -0.034 | 0.034 | -0.44 | 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 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | -2.529 | 4.96 | -5.119 | 5.775 | -1.79 | 3.926 | -6.826 | 0 | 0 | 0.128 | 2.219 | 0 | -4.145 | 4.145 | 0 | 0 | 0 | 2.526 | 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 | 0 | 2.394 | 0 | -0.008 | 0.899 | -0.046 | -0.246 | 0.336 | 0 | -0.042 | -0.244 | 0 | 0 | 25.631 | 0 | 0.196 | 10.85 | 0.6 | -0.331 | -0.289 | 0.519 | -1.266 | 3.1 | -0.603 | 2.101 | -0.448 | -0.281 | -0.124 | 0.21 | 0.152 | -2.529 | 4.96 | -2.903 | 0.049 | 33.766 | -2.061 | -0.669 | 10.031 | 0.056 | -2.948 | -1.686 | -0.069 | -2.802 | 0.192 | -33.781 | -1.774 | 4.542 | 0.057 | 3.548 | 0.077 | 0.122 | 0 | 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0 | 0.172 | -9.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.7 | -1.772 | -1.325 | -6.94 | -2.859 | -2.543 | -2.683 | -1.572 | -1.125 | -0.395 | -2.096 | -2.005 | -3.435 | -1.152 | -2.27 | 23.579 | -0.648 | -2.352 | 7.048 | -4.034 | 1.781 | -3.423 | -4.453 | -9.661 | -2.933 | -47.636 | -0.904 | -2.453 | -3.977 | -2.853 | -9.577 | -58.745 | -6.821 | 0.972 | -10.904 | 8.981 | 30.76 | 0.59 | -11.047 | 8.62 | -3.36 | -2.843 | -2.971 | -0.913 | -11.258 | 0.856 | -35.29 | -6.513 | 1.111 | -1.916 | 0.445 | -0.677 | -0.909 | -0.71 | -0.901 | -1.477 | -2.351 | -4.387 | -4.348 | -4.623 | -3.622 | -3.575 | -3.803 | -5.38 | -3.409 | -31.045 | -11.78 | -1.524 | -1.037 | -0.521 | -1.018 | -0.649 | -0.678 | -0.57 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.658 | -10.533 | -10.777 | -0.521 | -12.698 | -4.846 | -1.258 | -4.871 | -3.728 | -9.365 | -11.273 | -7.352 | -4.517 | -16.092 | -28.679 | -27.345 | -4.302 | -5.545 | -37.431 | -2.418 | -4.89 | -4.162 | -2.148 | -2.032 | -1.776 | -1.186 | -3.494 | -2.052 | -2.121 | -6.218 | -1.237 | -0.916 | -0.931 | -0.932 | -0.9 | -0.844 | -0.947 | -0.907 | -0.836 | -0.951 | -1.163 | -1.292 | -3.455 | -1.37 | -1.707 | -1.303 | -2.517 | -0.32 | -1.224 | -0.795 | -1.623 | -0.921 | -2.262 | -1.593 | 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 | -1.637 | 1.637 | 0 | 0 | 0 | 0 | 3.058 | 0.5 | 0.4 | -0.337 | 1.243 | 2.011 | 0 | 0.049 | 0 | 0 | 2.216 | 3.051 | 1.93 | 39.326 | 0 | 0 | 0 | 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 Repurchased
| -3.921 | -1.766 | -1.952 | -0.996 | -1.939 | -2.535 | -28.398 | -3.135 | -3.898 | -2.953 | -2.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.424 | -0.67 | 0 | 0 | 0 | 0 | -0.644 | -1.388 | -1.813 | -0.087 | -0.16 | -0.021 | -0.565 | -0.286 | 0 | 0 | -0.016 | -2.854 | -0.11 | -0.649 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159 | -0.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.455 | -1.503 | -1.484 | -1.529 | -1.519 | -1.539 | -1.712 | -1.865 | -1.957 | -1.961 | -1.718 | -1.755 | -1.734 | -1.71 | -1.634 | -1.604 | -1.548 | -1.118 | -4.417 | -6.628 | -6.51 | -6.562 | -6.654 | -6.671 | -6.752 | -6.948 | -6.81 | -6.883 | -6.479 | -6.596 | -6.558 | -6.698 | -6.781 | -6.338 | -6.622 | -6.828 | -7.112 | -7.192 | -7.791 | -8.152 | -8.054 | -8.06 | -8.443 | -8.452 | -8.334 | -7.91 | -8.034 | -6.794 | -15.147 | -15.003 | -17.29 | -13.755 | -18.075 | -2.575 | -2.513 | -2.472 | -2.824 | -2.136 | -17.441 | -8.261 | -9.648 | -8.468 | -30.005 | -2.513 | -2.621 | -2.627 | -2.631 | -2.403 | -2.246 | -2.176 | -2.227 | -2.856 | -5.418 | -9.285 |
| Other Financing Activities
| -6.738 | -7.357 | -7.166 | -6.724 | -6.528 | -7.073 | 7.032 | -5.473 | -6.268 | -7.543 | -10.43 | -1.877 | -4.723 | -8.877 | -8.176 | -15.113 | 23.127 | 0.786 | 10.271 | -6.879 | -6.618 | -7.448 | -2.583 | -5.358 | -6.644 | 13.418 | -5.304 | -7.95 | -7.882 | -9.039 | -5.491 | 43.596 | -5.886 | -9.215 | -9.006 | -23.479 | -8.597 | -10.317 | -8.193 | -7.517 | -9.259 | -9.58 | -8.557 | -6.362 | -7.693 | -9.878 | -5.366 | -4.195 | -4.837 | 4.603 | -0.245 | -1.31 | 7.792 | -9.017 | -5.266 | -4.957 | -6.131 | -2.639 | 11.219 | 1.778 | 0.239 | 0.267 | 21.791 | -3.546 | 2.708 | 26.747 | -1.034 | -5.346 | -7.837 | -4.232 | -8.038 | -8.49 | -0.789 | 0.995 |
| Financing Cash Flow
| -18.772 | -21.159 | -21.379 | -9.77 | -22.684 | -15.993 | -24.336 | -15.344 | -15.851 | -21.822 | -23.421 | -10.984 | -10.974 | -26.679 | -38.489 | -44.062 | 17.277 | -5.877 | -31.577 | -15.925 | -18.018 | -18.172 | -11.385 | -14.061 | -15.172 | 5.284 | -15.608 | -18.946 | -15.515 | -21.853 | -13.286 | 35.982 | -13.598 | -14.071 | -17.416 | -32.564 | -17.08 | -17.333 | -14.83 | -17.185 | -18.713 | -18.932 | -20.455 | -13.984 | -17.537 | -17.271 | 22.76 | -11.309 | -21.208 | -11.195 | -19.158 | -15.986 | -12.545 | -13.185 | -7.938 | -8.013 | -8.955 | -4.775 | -6.222 | -6.483 | -9.409 | -8.201 | -8.214 | -6.574 | 0.087 | 24.121 | -3.665 | -7.75 | -10.083 | -6.407 | -10.265 | -11.347 | -6.207 | -8.29 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | -0.043 | 0.008 | -0.028 | -0.01 | -0.004 | 0.006 | 0.004 | -0.003 | -0.01 | -0.047 | 0.011 | 0.004 | -0.002 | 0.002 | -0.038 | 0.019 | -0.034 | 0.258 | -0.141 | 0.154 | 0.234 | -0.566 | 0.21 | -0.222 | -0.2 | -0.127 | 0.393 | 0.319 | 0.116 | -0.284 | -0.15 | -0.012 | 0.782 | -1.985 | -2.482 | -1.492 | -2.655 | -1.418 | -1.047 | -0.343 | -1.465 | -0.904 | 0.287 | -0.551 | -0.078 | 0.407 | 1.194 | 1.264 | 0.942 | 0.356 | -0.405 | 0.553 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | -0 | -0.57 | 0.548 | 0.023 |
| Net Change In Cash
| -7.673 | 1.541 | -2.866 | -0.97 | -7.356 | 0.379 | -9.415 | -3.355 | -2.559 | -10.789 | -1.988 | 1.556 | 3.47 | -8.176 | -17.264 | 3.604 | 40.404 | 7.452 | -6.097 | -0.87 | 3.001 | -0.734 | 3.114 | -3.647 | 1.624 | -20.434 | 3.942 | -4.619 | 6.376 | -7.121 | -3.056 | 1.628 | -6.918 | 7.828 | -6.954 | -10.779 | 35.539 | -1.146 | -0.098 | 10.024 | -0.996 | -3.493 | 6.372 | 2.759 | -14.071 | 5.436 | 14.102 | -1.472 | -3.072 | 7.834 | -13.64 | -0.359 | 0.361 | 0.029 | 6.496 | -1.888 | -3.515 | 1.537 | 0.191 | 0.14 | 3.139 | -0.25 | -4.56 | 0.533 | 10.327 | 4.779 | -5.828 | -0.735 | 2.604 | 3.256 | -1.681 | 3.003 | 0.363 | 1.291 |
| Cash At End Of Period
| 17.981 | 25.654 | 24.113 | 26.979 | 27.949 | 35.305 | 34.926 | 44.341 | 47.696 | 50.255 | 61.044 | 63.032 | 61.476 | 58.006 | 66.182 | 83.446 | 79.842 | 39.438 | 31.986 | 38.083 | 38.953 | 35.952 | 36.686 | 33.572 | 37.219 | 35.595 | 56.029 | 52.087 | 56.706 | 50.33 | 57.451 | 60.507 | 58.879 | 65.797 | 57.969 | 64.923 | 75.702 | 40.163 | 41.309 | 41.407 | 31.383 | 32.379 | 35.872 | 29.5 | 26.741 | 40.812 | 35.376 | 21.274 | 22.746 | 25.818 | 17.984 | 31.624 | 31.983 | 31.622 | 31.593 | 25.097 | 26.985 | 30.5 | 28.963 | 28.772 | 28.632 | 25.493 | 25.743 | 30.303 | 29.77 | 19.443 | 14.664 | 20.492 | 21.227 | 18.623 | 15.367 | 17.048 | 14.046 | 13.682 |