Energy Resources of Australia Ltd
ASX:ERA.AX
0.006 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 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 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -146.445 | -1,056.825 | -331.269 | -126.976 | -33.577 | -644.947 | -5.265 | -28.755 | 40.215 | -43.018 | 49.27 | -356.952 | -78.322 | -33.951 | -9.581 | -74.528 | -196.549 | -20.154 | -255.339 | -60.599 | -127.201 | -82.283 | -33.957 | -53.546 | -33.957 | -33.957 | -54.69 | -54.69 | -54.69 | -54.69 | -38.4 | -38.4 | -38.4 | -38.4 | 11.751 | 11.751 | 11.751 | 11.751 | 68.144 | 68.144 | 68.144 | 68.144 | 55.446 | 55.446 | 55.446 | 55.446 | 19.022 | 19.022 | 19.022 | 19.022 | 10.902 | 10.902 | 10.902 | 10.902 | 10.176 | 10.176 | 10.176 | 10.176 | 9.654 | 9.654 | 9.654 | 9.654 | 4.968 | 4.968 | 4.968 | 4.968 | 5.296 | 5.296 | 5.296 | 5.296 | 8.671 | 8.671 | 8.671 | 5.475 | 5.475 | 5.475 | 5.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.832 | 11.832 | 11.832 | 11.832 | 0 | 0 | 0 | 0 | -18.726 | -18.726 | -18.726 | -18.726 |
Depreciation & Amortization
| 67.642 | 1,047.813 | 0.146 | 62.304 | 0.165 | 668.327 | 0.176 | 6.706 | 0.176 | 0.176 | 0 | 20.469 | 113.776 | 20.148 | 0 | -134.502 | 190.105 | 82.085 | 50.538 | 118.181 | 29.878 | 134.072 | 58.042 | 129.034 | 58.042 | 58.042 | 60.913 | 60.913 | 60.913 | 60.913 | 31.481 | 31.481 | 31.481 | 31.481 | 15.187 | 15.187 | 15.187 | 15.187 | 16.651 | 16.651 | 16.651 | 16.651 | 11.819 | 11.819 | 11.819 | 11.819 | 11.411 | 11.411 | 11.411 | 11.411 | 8.411 | 8.411 | 8.411 | 8.411 | 11.958 | 11.958 | 11.958 | 11.958 | 10.105 | 10.105 | 10.105 | 10.105 | 11.044 | 11.044 | 11.044 | 11.044 | 9.763 | 9.763 | 9.763 | 9.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.355 | 9.355 | 9.355 | 9.355 | 8.551 | 8.551 | 8.551 | 8.551 | 4.111 | 4.111 | 4.111 | 4.111 | 3.615 | 3.615 | 3.615 | 3.615 | 3.781 | 3.781 | 3.781 | 3.781 | 7.321 | 7.321 | 7.321 | 7.321 | 7.495 | 7.495 | 7.495 | 7.495 | 7.393 | 7.393 | 7.393 | 7.393 | 7.554 | 7.554 | 7.554 | 7.554 |
Deferred Income Tax
| 0 | -1,886.166 | 0 | -175.186 | 0 | 2.817 | 0 | -40.973 | 0 | 58.764 | 0 | 41.901 | 0 | -30.846 | 0 | -55.678 | 0 | -41.193 | 0 | -138.172 | 0 | -8.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.103 | 0 | 0.327 | 0 | 0.62 | 0 | 1.677 | 0 | 1.27 | 0 | 0.665 | 0 | 0.697 | 0 | 0.542 | 0 | 0.737 | 0 | 0.478 | 0 | 1.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -209.563 | 0 | -144.769 | 0 | -74.649 | 0 | -51.879 | 0 | -144.906 | 0 | 239.64 | 0 | 21.002 | 0 | 34.11 | 0 | 11.911 | 0 | 74.809 | 0 | -68.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0.449 | 0 | 28.697 | 0 | -25.587 | 0 | 1.612 | 0 | -33.442 | 0 | -13.036 | 0 | 9.01 | 0 | 9.578 | 0 | -9.208 | 0 | 8.875 | 0 | 22.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.744 | 0 | 21.554 | 0 | 118.514 | 0 | 24.272 | 0 | -26.944 | 0 | -29.53 | 0 | 21.139 | 0 | 45.558 | 0 | 49.664 | 0 | 128.819 | 0 | -14.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -210.756 | 0 | -195.02 | 0 | -167.576 | 0 | -77.763 | 0 | -84.52 | 0 | 282.206 | 0 | -9.147 | 0 | -21.026 | 0 | -28.545 | 0 | -62.885 | 0 | -76.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 125.561 | 1,994.352 | 218.455 | 76.37 | -0.311 | 1,285.257 | -7.293 | -9.148 | -14.71 | -92.122 | -13.454 | 28.396 | -44.008 | -18.597 | 28.12 | 188.71 | 26.134 | -4.112 | 218.928 | -156.639 | 67.102 | 86.849 | -28.556 | -164.522 | -28.556 | -28.556 | -7.054 | -7.054 | -7.054 | -7.054 | 6.919 | 6.919 | 6.919 | 6.919 | -16.407 | -16.407 | -16.407 | -16.407 | -22.595 | -22.595 | -22.595 | -22.595 | 34.169 | 34.169 | 34.169 | 34.169 | -13.724 | -13.724 | -13.724 | -13.724 | -0.576 | -0.576 | -0.576 | -0.576 | -13.783 | -13.783 | -13.783 | -13.783 | -6.82 | -6.82 | -6.82 | -6.82 | -4.552 | -4.552 | -4.552 | -4.552 | 11.998 | 11.998 | 11.998 | 11.998 | -8.671 | -8.671 | -8.671 | -5.475 | -5.475 | -5.475 | -5.475 | 0 | 0 | 0 | 0 | 17.79 | 17.79 | 17.79 | 17.79 | 2.685 | 2.685 | 2.685 | 2.685 | 2.937 | 2.937 | 2.937 | 2.937 | 11.78 | 11.78 | 11.78 | 11.78 | 5.516 | 5.516 | 5.516 | 5.516 | 11.312 | 11.312 | 11.312 | 11.312 | -8.038 | -8.038 | -8.038 | -8.038 | -7.393 | -7.393 | -7.393 | -7.393 | 11.172 | 11.172 | 11.172 | 11.172 |
Operating Cash Flow
| -88.526 | -110.286 | -112.96 | -112.91 | -34.053 | -25.2 | -12.734 | -44.609 | 25.329 | -135.316 | 35.816 | -67.782 | -8.554 | -10.701 | 18.539 | 14.332 | 19.69 | 70.467 | 14.127 | -23.77 | -30.221 | 71.152 | -4.471 | -89.034 | -4.471 | -4.471 | -0.831 | -0.831 | -0.831 | -0.831 | 0 | 0 | 0 | 0 | 10.531 | 10.531 | 10.531 | 10.531 | 62.2 | 62.2 | 62.2 | 62.2 | 101.434 | 101.434 | 101.434 | 101.434 | 16.709 | 16.709 | 16.709 | 16.709 | 18.737 | 18.737 | 18.737 | 18.737 | 8.351 | 8.351 | 8.351 | 8.351 | 12.939 | 12.939 | 12.939 | 12.939 | 11.46 | 11.46 | 11.46 | 11.46 | 27.056 | 27.056 | 27.056 | 27.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.145 | 27.145 | 27.145 | 27.145 | 11.236 | 11.236 | 11.236 | 11.236 | 7.048 | 7.048 | 7.048 | 7.048 | 15.395 | 15.395 | 15.395 | 15.395 | 9.297 | 9.297 | 9.297 | 9.297 | 18.633 | 18.633 | 18.633 | 18.633 | 11.288 | 11.288 | 11.288 | 11.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.076 | -0.069 | -0.01 | -0.227 | 0 | 0 | -0.043 | 0.04 | -0.233 | -2.505 | -1.118 | -2.466 | -1.868 | -5.514 | -1.781 | -1.432 | -1.556 | -4.498 | -7.408 | -5.659 | -5.931 | -27.171 | -22.783 | -63.962 | -22.783 | -22.783 | -40.188 | -40.188 | -40.188 | -40.188 | -24.357 | -24.357 | -24.357 | -24.357 | -11.238 | -11.238 | -11.238 | -11.238 | -9.269 | -9.269 | -9.269 | -9.269 | -41.704 | -41.704 | -41.704 | -41.704 | -23.233 | -23.233 | -23.233 | -23.233 | -10.232 | -10.232 | -10.232 | -10.232 | -11.543 | -11.543 | -11.543 | -11.543 | -2.09 | -2.09 | -2.09 | -2.09 | -1.801 | -1.801 | -1.801 | -1.801 | -2.316 | -2.316 | -2.316 | -2.316 | -4.221 | -4.221 | -4.221 | -3.343 | -3.343 | -3.343 | -3.343 | -6.221 | -6.221 | -6.221 | -6.221 | -16.752 | -16.752 | -16.752 | -16.752 | -2.841 | -2.841 | -2.841 | -2.841 | -0.997 | -0.997 | -0.997 | -0.997 | -0.422 | -0.422 | -0.422 | -0.422 | -0.195 | -0.195 | -0.195 | -0.195 | -31.708 | -31.708 | -31.708 | -31.708 | -1.984 | -1.984 | -1.984 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.069 | 1.255 | 0.092 | 0.02 | 2.705 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100 | 0 | 0 | 0 | 0 | 0 | 454 | -454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | -100 | 56.778 | 2.705 | 0 | 0 | -454 | -454 | 0 | 0.5 | 0 | 0 | 0 | 0.169 | 0.052 | 0.041 | 0 | 0.247 | 2.652 | 0 | -0.019 | 18.313 | 0.019 | 18.313 | 18.313 | 39.357 | 39.357 | 39.357 | 39.357 | 38.086 | 38.086 | 38.086 | 38.086 | 21.769 | 21.769 | 21.769 | 21.769 | 71.469 | 71.469 | 71.469 | 71.469 | 143.138 | 143.138 | 143.138 | 143.138 | 39.942 | 39.942 | 39.942 | 39.942 | 28.969 | 28.969 | 28.969 | 28.969 | 19.894 | 19.894 | 19.894 | 19.894 | 15.029 | 15.029 | 15.029 | 15.029 | 13.261 | 13.261 | 13.261 | 13.261 | 29.372 | 29.372 | 29.372 | 29.372 | 28.725 | 28.725 | 28.725 | 19.598 | 19.598 | 19.598 | 19.598 | 20.109 | 20.109 | 20.109 | 20.109 | 43.897 | 43.897 | 43.897 | 43.897 | 14.077 | 14.077 | 14.077 | 14.077 | 8.044 | 8.044 | 8.044 | 8.044 | 15.817 | 15.817 | 15.817 | 15.817 | 9.492 | 9.492 | 9.492 | 9.492 | 50.341 | 50.341 | 50.341 | 50.341 | 13.271 | 13.271 | 13.271 | 13.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.007 | 101.186 | -99.918 | 56.571 | 2.705 | -163.872 | -0.043 | 0.04 | -454.233 | -2.505 | -0.618 | -2.466 | -1.868 | -5.514 | -1.612 | -1.38 | -1.515 | -4.498 | -7.161 | -3.007 | -5.931 | -27.19 | -4.471 | -63.943 | -4.471 | -4.471 | -0.831 | -0.831 | -0.831 | -0.831 | 13.729 | 13.729 | 13.729 | 13.729 | 10.531 | 10.531 | 10.531 | 10.531 | 62.2 | 62.2 | 62.2 | 62.2 | 101.434 | 101.434 | 101.434 | 101.434 | 16.709 | 16.709 | 16.709 | 16.709 | 18.737 | 18.737 | 18.737 | 18.737 | 8.351 | 8.351 | 8.351 | 8.351 | 12.939 | 12.939 | 12.939 | 12.939 | 11.46 | 11.46 | 11.46 | 11.46 | 27.056 | 27.056 | 27.056 | 27.056 | 24.504 | 24.504 | 24.504 | 16.255 | 16.255 | 16.255 | 16.255 | 13.887 | 13.887 | 13.887 | 13.887 | 27.145 | 27.145 | 27.145 | 27.145 | 11.236 | 11.236 | 11.236 | 11.236 | 7.048 | 7.048 | 7.048 | 7.048 | 15.395 | 15.395 | 15.395 | 15.395 | 9.297 | 9.297 | 9.297 | 9.297 | 18.633 | 18.633 | 18.633 | 18.633 | 11.288 | 11.288 | 11.288 | 11.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -12.253 | -12.253 | -12.253 | -0.162 | 0 | -1.038 | 0 | -1.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.284 | -78.284 | -78.284 | -78.284 | -7 | -7 | -7 | -7 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.106 | -8.106 | -8.106 | -8.106 | -19 | -19 | -19 | -19 | -0.03 | -0.03 | -0.03 | -0.75 | -0.75 | -0.75 | -0.75 | -22.482 | -22.482 | -22.482 | -22.482 | -25.409 | -25.409 | -25.409 | -25.409 | -12.124 | -12.124 | -12.124 | -12.124 | -11.648 | -11.648 | -11.648 | -11.648 | -20.568 | -20.568 | -20.568 | -20.568 | -42.173 | -42.173 | -42.173 | -42.173 | -6.972 | -6.972 | -6.972 | -6.972 | -25.235 | -25.235 | -25.235 | -25.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | -0.346 | 364.694 | 0 | 0 | 0 | 0 | 0 | 473.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.073 | 125.073 | 125.073 | 125.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.997 | -2.997 | -2.997 | -2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.106 | -0.106 | -0.106 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.736 | -15.736 | -15.736 | -15.736 | -16.213 | -16.213 | -16.213 | -16.213 | -13.352 | -13.352 | -13.352 | -13.352 | -5.245 | -5.245 | -5.245 | -5.245 | -8.106 | -8.106 | -8.106 | -8.106 | -8.106 | -8.106 | -8.106 | -8.106 | -5.245 | -5.245 | -5.245 | -5.245 | 0 | 0 | 0 | 0 | -0.954 | -0.954 | -0.954 | -0.954 | -24.796 | -24.796 | -24.796 | -5.245 | -5.245 | -5.245 | -5.245 | -6.676 | -6.676 | -6.676 | -6.676 | -7.63 | -7.63 | -7.63 | -7.63 | -7.724 | -7.724 | -7.724 | -7.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.05 | -2.05 | -2.05 | -2.05 | -7.175 | -7.175 | -7.175 | -7.175 | -10.25 | -10.25 | -10.25 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.446 | -0.346 | 352.441 | -1.009 | -0.162 | -0.835 | 0 | -1.616 | 473.258 | -1.418 | 0 | -1.068 | 0 | -0.837 | 0 | -0.853 | 0 | -0.904 | 0 | -0.962 | 0 | -1.106 | -4.471 | -4.471 | -4.471 | -4.471 | -0.831 | -0.831 | -0.831 | -0.831 | -108.347 | -108.347 | -108.347 | -108.347 | 26.267 | 26.267 | 26.267 | 26.267 | 78.412 | 78.412 | 78.412 | 78.412 | 193.069 | 193.069 | 193.069 | 193.069 | 29.061 | 29.061 | 29.061 | 29.061 | 29.343 | 29.343 | 29.343 | 29.343 | 16.457 | 16.457 | 16.457 | 16.457 | 18.184 | 18.184 | 18.184 | 18.184 | 19.566 | 19.566 | 19.566 | 19.566 | 47.01 | 47.01 | 47.01 | 47.01 | 49.329 | 49.329 | 49.329 | 22.25 | 22.25 | 22.25 | 22.25 | 43.045 | 43.045 | 43.045 | 43.045 | 60.183 | 60.183 | 60.183 | 60.183 | 31.084 | 31.084 | 31.084 | 31.084 | 18.695 | 18.695 | 18.695 | 18.695 | 35.963 | 35.963 | 35.963 | 35.963 | 53.52 | 53.52 | 53.52 | 53.52 | 32.779 | 32.779 | 32.779 | 32.779 | 46.773 | 46.773 | 46.773 | 46.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -0.592 | -0.49 | 352.301 | 11.106 | -0.162 | -1.474 | -1.038 | -2.829 | 472.063 | -2.505 | 313.736 | -1.068 | 395.477 | -0.837 | 395.598 | -0.853 | 365.326 | -0.904 | 293.318 | -0.962 | 357.208 | -1.106 | -4.471 | -4.471 | -4.471 | -4.471 | -0.831 | -0.831 | -0.831 | -0.831 | 13.729 | 13.729 | 13.729 | 13.729 | 10.531 | 10.531 | 10.531 | 10.531 | 62.2 | 62.2 | 62.2 | 62.2 | 101.434 | 101.434 | 101.434 | 101.434 | 16.709 | 16.709 | 16.709 | 16.709 | 18.737 | 18.737 | 18.737 | 18.737 | 8.351 | 8.351 | 8.351 | 8.351 | 12.939 | 12.939 | 12.939 | 12.939 | 11.46 | 11.46 | 11.46 | 11.46 | 27.056 | 27.056 | 27.056 | 27.056 | 24.504 | 24.504 | 24.504 | 16.255 | 16.255 | 16.255 | 16.255 | 13.887 | 13.887 | 13.887 | 13.887 | 27.145 | 27.145 | 27.145 | 27.145 | 11.236 | 11.236 | 11.236 | 11.236 | 7.048 | 7.048 | 7.048 | 7.048 | 15.395 | 15.395 | 15.395 | 15.395 | 9.297 | 9.297 | 9.297 | 9.297 | 18.633 | 18.633 | 18.633 | 18.633 | 11.288 | 11.288 | 11.288 | 11.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0.004 | -0.002 | -0.005 | -0.008 | 0.014 | -0.003 | 0.001 | -0.003 | -0.016 | -0.001 | 0.004 | -0.007 | -0.005 | 0.009 | -0.005 | 0.003 | -0.015 | -0.008 | -293.318 | 0.001 | -0.006 | -14.123 | -0.01 | -14.123 | -14.123 | -38.817 | -38.817 | -38.817 | -38.817 | 0 | 0 | 0 | 0 | -48.093 | -48.093 | -48.093 | -48.093 | -149.904 | -149.904 | -149.904 | -149.904 | -282.011 | -282.011 | -282.011 | -282.011 | -49.352 | -49.352 | -49.352 | -49.352 | -57.085 | -57.085 | -57.085 | -57.085 | -34.288 | -34.288 | -34.288 | -34.288 | -32.821 | -32.821 | -32.821 | -32.821 | -32.813 | -32.813 | -32.813 | -32.813 | -76.388 | -76.388 | -76.388 | -76.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.105 | -82.105 | -82.105 | -82.105 | -40.835 | -40.835 | -40.835 | -40.835 | -25.957 | -25.957 | -25.957 | -25.957 | -49.079 | -49.079 | -49.079 | -49.079 | -22.048 | -22.048 | -22.048 | -22.048 | -46.111 | -46.111 | -46.111 | -46.111 | -38.111 | -38.111 | -38.111 | -38.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -89.121 | -9.586 | 139.421 | -45.238 | -31.518 | -26.66 | -13.818 | -47.397 | 43.156 | -140.342 | 348.933 | -71.312 | 385.048 | -17.057 | 412.534 | 12.094 | 383.504 | 65.05 | 300.276 | -321.057 | 321.057 | -241.029 | -27.534 | 197.522 | -27.534 | -27.534 | -41.31 | -41.31 | -41.31 | -41.31 | 111.229 | 111.229 | 111.229 | 111.229 | -16.501 | -16.501 | -16.501 | -16.501 | 36.695 | 36.695 | 36.695 | 36.695 | 22.291 | 22.291 | 22.291 | 22.291 | 0.775 | 0.775 | 0.775 | 0.775 | -0.874 | -0.874 | -0.874 | -0.874 | -9.235 | -9.235 | -9.235 | -9.235 | 5.996 | 5.996 | 5.996 | 5.996 | 1.567 | 1.567 | 1.567 | 1.567 | 4.781 | 4.781 | 4.781 | 4.781 | -0.458 | -0.458 | -0.458 | 0.263 | 0.263 | 0.263 | 0.263 | -0.961 | -0.961 | -0.961 | -0.961 | -0.672 | -0.672 | -0.672 | -0.672 | -7.127 | -7.127 | -7.127 | -7.127 | -4.815 | -4.815 | -4.815 | -4.815 | -2.894 | -2.894 | -2.894 | -2.894 | 5.843 | 5.843 | 5.843 | 5.843 | 9.788 | 9.788 | 9.788 | 9.788 | -4.248 | -4.248 | -4.248 | -4.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 127.83 | 216.951 | 226.537 | 87.116 | 132.354 | 163.872 | 190.532 | 204.35 | 251.747 | 208.591 | 348.933 | 313.736 | 385.048 | 395.477 | 412.534 | 395.598 | 383.504 | 365.326 | 300.276 | 0 | 321.057 | 73.33 | 89.302 | 314.358 | 89.302 | 89.302 | 116.836 | 116.836 | 116.836 | 116.836 | 158.146 | 158.146 | 158.146 | 158.146 | 46.918 | 46.918 | 46.918 | 46.918 | 63.418 | 63.418 | 63.418 | 63.418 | 26.724 | 26.724 | 26.724 | 26.724 | 4.432 | 4.432 | 4.432 | 4.432 | 3.657 | 3.657 | 3.657 | 3.657 | 4.531 | 4.531 | 4.531 | 4.531 | 13.766 | 13.766 | 13.766 | 13.766 | 7.77 | 7.77 | 7.77 | 7.77 | 6.203 | 6.203 | 6.203 | 6.203 | 0.723 | 0.723 | 0.723 | 1.181 | 1.181 | 1.181 | 1.181 | 0.918 | 0.918 | 0.918 | 0.918 | 1.879 | 1.879 | 1.879 | 1.879 | 2.551 | 2.551 | 2.551 | 2.551 | 9.678 | 9.678 | 9.678 | 9.678 | 14.493 | 14.493 | 14.493 | 14.493 | 17.386 | 17.386 | 17.386 | 17.386 | 11.544 | 11.544 | 11.544 | 11.544 | 1.756 | 1.756 | 1.756 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |