Eagle Bulk Shipping Inc.
NASDAQ:EGLE
62.62 (USD) • At close April 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.651 | -5.151 | 18.026 | 3.202 | 23.266 | 77.216 | 94.454 | 53.073 | 87.482 | 78.341 | 9.225 | 9.849 | 0.115 | -11.159 | -20.491 | -3.528 | -11.171 | -4.563 | -6.984 | 1.021 | 6.486 | 2.585 | 3.451 | 0.053 | -16.584 | -10.255 | -5.888 | -11.068 | -144.352 | -19.359 | -22.496 | -39.279 | -79.745 | -20.377 | -27.508 | -20.667 | -11.549 | -45.858 | -44.66 | -22.59 | -31.227 | -37.63 | -3.039 | 1.374 | -32.424 | -29.837 | -23.106 | -17.434 | -1.699 | -5.872 | -1.438 | -5.81 | 3.033 | 8.226 | 11.012 | 4.574 | 2.191 | 0.512 | 13.348 | 17.237 | 9.159 | 23.222 | 14.906 | 14.346 | 16.33 | 15.502 | 11.925 | 8.488 | 4.517 | 9.101 | 9.392 | 10.793 | 12.154 | 7.394 | -12.089 | -0.806 |
| Depreciation & Amortization
| 11.945 | 11.944 | 5.116 | 17.517 | 21.548 | 20.359 | 18.834 | 17.403 | 17.739 | 15.748 | 14.153 | 13.587 | 13.822 | 13.897 | 13.785 | 13.792 | 12.757 | 11.648 | 18.627 | 4.051 | 8.249 | 8.066 | 7.976 | 8.073 | 7.918 | 7.898 | 7.028 | 6.511 | 9.125 | 8.912 | 8.758 | 8.903 | 10.261 | 10.26 | 10.251 | 10.272 | 8.782 | 18.716 | 18.541 | 18.414 | 18.875 | 18.903 | 18.711 | 18.515 | 18.935 | 18.931 | 18.728 | 18.729 | 18.873 | 17.959 | 16.819 | 16.236 | 15.352 | 16.345 | 14.767 | 13.039 | 12.899 | 8.462 | 10.325 | 9.695 | 9.563 | 8.339 | 6.769 | 6.708 | 6.783 | 6.774 | 5.719 | 5.516 | 5.808 | 5.776 | 4.75 | 4.697 | 4.533 | 3.859 | 0 | 0 |
| Deferred Income Tax
| 0.059 | -2.633 | -12.857 | 0 | 0 | 0 | 0 | 0 | -18.144 | -10.211 | 31.044 | -0.503 | -3.113 | 2.252 | 8.324 | -7.158 | -0.148 | 1.119 | 0.796 | -5.552 | 0.374 | -0.053 | -0.548 | 0.208 | 14.752 | 0.661 | -2.542 | -0.092 | 122.845 | -0.578 | 0.695 | 6.167 | 51.223 | -0.055 | 5.864 | 0 | 0.884 | 1.825 | 0 | 0 | 8.219 | 7.537 | 0.123 | 2.953 | -2.717 | 1.673 | -2,792.425 | -2,077.976 | -8,907.089 | -2,023.693 | -2,196.678 | -2,736.424 | 0 | 0 | 0 | 1.252 | 0 | 0 | 0 | 0.836 | 0 | 0 | 0 | -2,515.703 | -4,256.777 | 0 | 0 | 0 | -13,070.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.812 | 1.67 | 2.155 | 1.855 | 1.566 | 1.45 | 1.605 | 1.487 | 1.246 | 0.777 | 0.586 | 0.872 | 0.748 | 0.741 | 0.723 | 0.836 | 0.998 | 1.155 | 1.227 | 1.445 | 1.187 | 2.1 | 2.41 | 3.511 | 1.74 | 2.35 | 2.478 | 2.171 | 1.273 | 0 | 0.842 | 0.827 | 0.972 | 0.791 | 0.323 | 1.884 | 2.122 | 0.197 | 0.289 | 0.28 | 0.536 | 0.563 | 1.81 | 1.955 | 2.361 | 2.131 | 2.8 | 2.082 | 0 | 2.02 | 0 | 0 | 3.047 | 3.665 | 3.684 | 4.346 | 3.391 | 3.345 | 3.345 | 3.896 | 3.345 | 3.195 | 2.056 | 2.516 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.707 | -8.628 | -0.434 | -12.479 | -7.398 | 13.966 | -2.669 | -33.835 | 7.043 | 5.848 | -41.065 | -8.279 | 3.34 | 7.904 | -7.276 | -14.316 | 2.769 | -0.091 | -15.304 | 9.778 | -9.297 | 1.222 | -1.455 | 2.613 | -6.939 | 3.182 | -7.435 | -4.061 | -0.857 | 0.255 | -3.448 | 4.407 | 4.119 | 2.971 | 2.101 | 1.26 | 1.422 | 3.372 | 9.282 | -5.086 | -4.981 | -0.046 | -0.784 | -18.926 | 4.663 | 3.98 | -5.587 | -4.103 | 4.865 | -3.763 | -5.069 | -5.939 | -13.8 | -1.708 | -1.543 | 8.574 | -7.443 | -3.924 | -3.826 | 12.01 | 1.982 | -5.699 | -1.054 | 2.195 | -4.699 | 0.974 | -0.431 | 0.999 | -0.569 | 0.196 | 0.168 | -1.585 | -9.472 | 1.583 | 2.778 | 0.719 |
| Accounts Receivables
| -6.323 | 3.966 | 1.325 | 2.416 | 0.957 | 10.394 | -3.03 | -12.462 | -4.321 | -0.255 | -3.693 | -6.697 | -1.039 | 5.879 | -1.604 | -1.318 | -1.897 | 1.142 | -1.094 | 1.842 | -4.569 | -3.07 | 0.903 | 3.27 | -7.088 | 1.103 | -2.495 | -3.677 | 1.364 | -0.891 | 1.533 | -0.02 | 4.018 | 0.444 | -0.64 | 3.833 | -1.008 | 1.68 | -2.002 | -2.524 | -0.053 | 1.829 | -2.218 | -1.451 | 4.491 | -3.557 | 0.816 | -2.445 | 14.859 | -4.791 | -0.126 | -11.347 | -2.895 | -0.919 | -1.71 | -1.399 | -1.618 | -0.452 | -0.131 | -0.884 | -0.476 | 0.417 | -1.019 | 0.113 | -1.359 | -0.626 | -0.555 | -0.236 | -0.218 | 0.061 | -0.127 | -0.051 | -0.178 | -0.081 | 0 | 0 |
| Change In Inventory
| 1.893 | -5.186 | 1.217 | 5.168 | -1.807 | -1.08 | 2.578 | -10.12 | -0.559 | -1.193 | -1.178 | -3.096 | 0.069 | -1.589 | 5.256 | 0.463 | -1.54 | -1.289 | -0.005 | 3.148 | -2.861 | -1.365 | 1.711 | 0.491 | -1.511 | -0.032 | -3.843 | 2.149 | -3.881 | -0.149 | -1.251 | -0.022 | 0.973 | -0.25 | 0.125 | -0.673 | 2.92 | -1.908 | -1.94 | 2.875 | 2.501 | -0.296 | 0.904 | -0.636 | -1.269 | 1.768 | -0.965 | -0.534 | -2.806 | 0.251 | -3.187 | -2.152 | -2.306 | -1.389 | 3.579 | 8.377 | -5.971 | 0.428 | 3.155 | 1.831 | 0 | 0 | 1.046 | 2.729 | -1.831 | 2.933 | -0.562 | 0.742 | 2.211 | 1.798 | 0.867 | -2.751 | 0 | 1.302 | 0 | 0 |
| Change In Accounts Payables
| -0.017 | -0.791 | 3.005 | -0.833 | -0.907 | -1.143 | -1.217 | 3.01 | 5.428 | -3.577 | 1.728 | 6.488 | -0.035 | 0.388 | -1.096 | -3.427 | 4.998 | 2.613 | -4.812 | 0.401 | -0.445 | 0.785 | -0.892 | 1.544 | 0.238 | -0.608 | 0.955 | -0.249 | 0.676 | -1.438 | -3.515 | 3.195 | -0.148 | -1.092 | 1.654 | -3.86 | -1.904 | 0.14 | 0.838 | -1.804 | -4.516 | 2.702 | 0.094 | -2.093 | 0.762 | 2.844 | -3.875 | -0.138 | 1.244 | 0.935 | -0.556 | 2.93 | 3.187 | 0.516 | -3.197 | 3.294 | 0.887 | -1.385 | -0.636 | 1.387 | 1.704 | -1.442 | -0.371 | -1.476 | -0.329 | 0.818 | 0.986 | 0.496 | -1.182 | -0.254 | -0.446 | 1.412 | -0.286 | 0.083 | 1.586 | 0.238 |
| Other Working Capital
| -1.26 | -6.617 | -5.981 | -19.23 | -5.641 | 5.795 | -1 | -14.263 | 6.496 | 10.873 | -37.922 | -4.974 | 4.345 | 3.227 | -9.832 | -10.034 | 1.208 | -2.557 | -9.393 | 4.387 | -1.422 | 4.871 | -3.178 | -2.693 | 1.422 | 2.719 | -2.052 | -2.284 | 0.984 | 2.732 | -0.216 | 1.254 | -0.723 | 3.87 | 0.962 | 1.96 | 1.414 | 3.461 | 12.386 | -3.632 | -2.913 | -4.281 | 0.436 | -14.746 | 0.68 | 2.924 | -1.563 | -0.986 | -8.433 | -0.158 | -1.2 | 4.63 | -11.786 | 0.084 | -0.215 | -1.697 | -0.741 | -2.515 | -6.213 | 9.677 | 0.754 | -4.674 | -0.71 | 0.829 | -1.18 | -2.152 | -0.3 | -0.003 | -1.379 | -1.41 | -0.126 | -0.195 | -9.008 | 0.279 | 1.192 | 0.481 |
| Other Non Cash Items
| 5.212 | 6.605 | 12.741 | -2.684 | 16.809 | -10.714 | -14.264 | 4.126 | -7.11 | -0.175 | 2.31 | -1.193 | 0.031 | -0.808 | 1.908 | -1.773 | -2.474 | 1.225 | 0.733 | -1.377 | -0.018 | -0.218 | -1.918 | 0.415 | 5.02 | 2.91 | 3.106 | 4.531 | 6.623 | 4.012 | 2.544 | -0.52 | -0.807 | -0.072 | -4.723 | -2.386 | -1.94 | 10.06 | 16.977 | 9.147 | 8.566 | 8.816 | -16.556 | -4.623 | 11.315 | 7.231 | -1.626 | 1.412 | -0.85 | 6.238 | -3.072 | 8.684 | 0.909 | 0.084 | 0.346 | -0.865 | -1.107 | 5.742 | 0.24 | -0.65 | 3.893 | 2.722 | 2.739 | 3.205 | 1.888 | 1.731 | 1.592 | 3.8 | 8.594 | 4.058 | 2.934 | 1.845 | 1.042 | 3.924 | 10.997 | 0 |
| Operating Cash Flow
| 19.972 | 3.807 | 24.747 | 7.411 | 55.791 | 102.277 | 97.96 | 42.254 | 88.256 | 90.33 | 16.252 | 14.333 | 14.942 | 12.826 | -3.026 | -12.147 | 2.732 | 10.493 | -0.905 | 9.366 | 6.981 | 13.702 | 9.914 | 14.873 | 5.906 | 6.746 | -3.254 | -2.009 | -5.342 | -7.494 | -13.104 | -19.495 | -13.977 | -6.481 | -13.692 | -9.637 | -0.279 | -11.688 | 0.428 | 0.165 | -0.011 | -1.857 | 0.265 | 1.249 | 2.133 | 4.108 | -4.117 | 2.653 | 21.188 | 10.662 | 12.653 | 13.793 | 8.541 | 26.612 | 28.266 | 30.92 | 9.93 | 14.138 | 23.432 | 43.024 | 27.943 | 31.778 | 23.361 | 26.454 | 20.302 | 24.981 | 18.805 | 18.802 | 18.411 | 19.13 | 17.244 | 15.75 | 8.256 | 16.76 | 1.687 | -0.087 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.289 | -1.452 | -56.025 | -27.137 | -28.041 | -5.311 | -1.606 | -3.937 | -18.827 | -29.43 | -33.282 | -53.46 | -6.787 | -2.951 | -4.053 | -18.869 | -69.895 | -89.559 | -38.45 | -4.122 | -27.684 | -8.021 | -0.511 | -19.842 | -2.604 | -31.788 | -114.735 | -27.664 | -21.692 | 0.002 | -0.149 | -0.509 | -0.227 | -0.112 | -0.666 | -0.742 | -0.195 | -0.154 | -0.166 | -0.021 | -0.031 | -0.038 | -0.046 | -0.05 | 0.015 | -0.038 | -0.013 | -0.056 | -23.433 | -55.461 | -57.703 | -42.865 | -35.44 | -63.01 | -86.517 | -117.084 | -82.853 | -85.335 | -16.165 | -44.271 | -62.891 | -113.888 | -159.756 | -0.123 | -0.157 | -0.072 | -115.328 | -23.476 | -0.479 | -69.113 | -36 | 0 | -55.233 | -71.131 | 0 | 0 |
| Acquisitions Net
| 0 | 15.911 | 32.318 | 8.38 | -0.027 | 14.944 | 0 | 0 | 0.004 | 9.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,766.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 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 | 4,500 | 0 | 0 | 0 | -4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.5 | 0 | 0 | 4.5 | 0 | 0 | 0 | 0 | 462.394 | 0 | 0 | 0 | 0.932 | 1.098 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.174 | 0.287 | 0 | 0 | -3.777 | 0.114 | 9.166 | 0.163 | 0.075 | 18.824 | 4.685 | 0.089 | 3.57 | 1.668 | 7.806 | 11.112 | 12.821 | -35,261.988 | 10.826 | 9.718 | 0.001 | 4,503.142 | 7.814 | 4.796 | 5.791 | -462.394 | 7.234 | 5.833 | -0.112 | -0.075 | 0 | 10.043 | -0.742 | 117.713 | 0 | 0 | 0 | 115.304 | 2.199 | 0.21 | -49.994 | -0.008 | 0.016 | -0.016 | 0.394 | 0.296 | 22.537 | -1.157 | -42,807.522 | -280,761.134 | 21.056 | 0 | -117,071.528 | 0.086 | -0.024 | -0.062 | -44,271.329 | 0.121 | -0.121 | 13.276 | -13.276 | -54.14 | -225.567 | -13.735 | -13.776 | -25.168 | 6.9 | -42.9 | 0 | 0.821 | -0.199 | -265.724 | -36.518 |
| Investing Cash Flow
| -1.289 | 14.459 | -23.707 | -18.583 | -27.781 | 9.633 | -1.606 | -3.937 | -18.714 | -20.264 | -33.119 | -53.385 | 12.038 | 1.734 | -3.964 | -15.3 | -68.227 | -81.752 | -27.337 | 8.699 | -27.684 | 2.805 | 9.207 | -15.341 | 0.538 | -23.975 | -109.939 | -21.874 | -21.692 | 7.236 | 5.684 | -0.509 | 0.63 | 0.986 | 9.378 | -0.742 | 4.206 | -0.154 | -0.166 | -0.021 | 0.042 | 2.161 | 0.164 | -0.05 | 0.007 | -0.023 | -0.029 | 0.338 | -23.136 | -32.924 | -58.86 | -42.865 | -35.44 | -41.954 | -86.517 | -117.084 | -82.767 | -85.359 | -16.227 | -44.271 | -62.77 | -114.008 | -146.48 | -13.399 | -54.297 | -225.639 | -129.063 | -37.252 | -25.647 | -62.213 | -42.9 | 0 | -54.412 | -71.312 | -265.724 | -36.518 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.45 | -12.45 | -12.45 | -12.45 | -12.443 | -26.638 | -12.45 | -12.45 | -425.477 | -33.361 | -42.086 | -22.811 | -46.811 | -27.811 | -11.299 | -5.814 | -9.049 | -5.049 | -9.049 | -147.6 | -4 | 0 | 0 | -5 | -272.325 | -8.907 | -2.398 | -2.895 | -51.435 | -3.617 | -2.034 | -45.784 | -3.906 | -3.906 | -7.906 | -3.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.44 | 0 | 0 | -12.44 | 0 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 221.196 | 0 | 0.201 | 0 | 0 | 0.201 | -0.104 | -0.13 | 27.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,933.973 | 0 | 0 | 96.03 | 85,700.535 | 85.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,999.997 | 0 | 0 | 0 | 0.237 | -0.237 | 0.237 | 0 | -0 | 129.676 | 0 | 110.172 | -33 | 0 | 33 | 0 | 46.156 | -40.844 | 201.621 | 40.822 |
| Common Stock Repurchased
| -0.201 | -1.492 | -221.196 | 0 | 0 | 0 | 0 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.844 | 0 | 0 | 38.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.988 | -5.811 | -1.353 | -8.626 | -23.414 | -28.761 | -25.998 | -26.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.444 | -23.385 | -23.385 | -23.379 | -23.364 | -19.605 | -20.857 | -18.309 | -18.309 | -17.95 | -16.575 | -18.896 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.308 | -0.337 | -24.814 | -1.651 | -0.204 | -0.436 | -0.053 | -1.594 | 316.617 | 5.271 | 62.039 | 53.727 | 23.399 | -0.075 | 44.673 | 46.353 | 32.551 | 111.968 | 6.526 | 154.407 | 11.223 | -1.818 | -0.138 | 7.114 | -95,676.164 | 21.775 | 38.507 | -2.895 | -85,644.12 | 90.569 | 4.56 | 57.66 | 16.866 | 7.5 | 15 | -1.286 | -424.556 | 24.25 | 0 | 0 | -0.274 | 0 | -0.079 | -0.048 | -2.58 | -2.675 | -6.773 | 0 | -0.251 | -1.596 | -0.377 | -2.333 | 26.883 | 42.345 | 76.232 | 98.973 | -99,938.36 | 24.506 | 103.158 | 10.935 | 34.258 | 75.84 | 60.75 | 5.933 | -14.089 | 222.655 | 34.999 | -2.343 | 57.606 | 29.698 | 42.4 | -0.002 | 51.85 | 64.757 | 69.2 | -0.03 |
| Financing Cash Flow
| -13.947 | -20.09 | -38.617 | -22.727 | -35.86 | -55.835 | -38.501 | -40.862 | -108.965 | -28.22 | 19.953 | 30.916 | -23.412 | -27.886 | 33.375 | 40.539 | 23.503 | 106.92 | -2.523 | 6.807 | 7.223 | -1.818 | -0.138 | 2.114 | -14.516 | 12.868 | 36.109 | 93.135 | 4.981 | 86.952 | 2.526 | 11.876 | 12.96 | 3.594 | 7.094 | -5.192 | -424.556 | 24.25 | 0 | 0 | -0.274 | 0 | -0.079 | -0.048 | -2.58 | -2.675 | -6.773 | 0 | -0.251 | -1.596 | -0.377 | -2.333 | 26.883 | 42.345 | 76.232 | 98.973 | 61.637 | 24.506 | 103.158 | 10.935 | 11.052 | 52.218 | 37.602 | -17.445 | 31.952 | 332.726 | 14.143 | 115.17 | 6.297 | 11.748 | 58.825 | -18.897 | 49.507 | 64.757 | 270.821 | 40.792 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.401 | 12.145 | 70.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.23 | -23.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4.736 | -1.824 | -37.577 | -33.899 | -7.85 | 56.075 | 57.853 | -2.545 | -39.423 | 41.845 | 3.086 | -8.136 | 3.568 | -13.326 | 26.384 | 13.092 | -41.993 | 35.661 | 17.246 | 18.065 | -13.481 | 14.689 | 18.983 | 1.647 | -8.072 | -4.36 | -77.084 | 69.252 | -22.053 | 86.695 | -4.895 | -8.128 | -0.387 | -1.901 | 2.78 | -15.571 | 3.927 | 12.408 | 0.263 | 0.145 | -0.243 | 0.305 | 0.35 | 1.151 | -0.439 | 1.411 | -10.919 | 2.992 | -2.199 | -23.857 | -46.584 | -31.406 | -0.016 | 27.003 | 17.981 | 12.809 | -11.2 | -46.715 | 110.363 | 9.688 | -23.776 | -30.012 | -85.517 | -4.39 | -2.043 | 132.068 | -96.116 | 96.72 | -0.938 | -31.334 | 33.169 | -3.147 | 3.351 | 10.204 | 6.784 | 4.187 |
| Cash At End Of Period
| 121.19 | 116.454 | 118.278 | 155.855 | 189.755 | 197.605 | 141.53 | 83.677 | 86.222 | 125.644 | 83.799 | 80.713 | 88.849 | 85.281 | 98.607 | 72.223 | 59.13 | 101.123 | 65.463 | 48.217 | 78.164 | 91.645 | 76.956 | 57.973 | 56.251 | 64.323 | 68.684 | 145.768 | 76.516 | 98.569 | 11.874 | 16.769 | 24.896 | 25.283 | 27.184 | 24.405 | 39.975 | 32.498 | 20.09 | 19.828 | 19.683 | 19.926 | 19.621 | 19.271 | 18.12 | 18.559 | 17.149 | 28.067 | 25.075 | 27.274 | 51.131 | 97.715 | 129.122 | 129.137 | 102.134 | 84.153 | 71.345 | 82.544 | 129.26 | 18.897 | 9.209 | 32.984 | 62.997 | 148.513 | 152.904 | 154.947 | 22.879 | 118.995 | 22.275 | 23.214 | 54.548 | 21.379 | 24.527 | 21.175 | 10.971 | 4.187 |