Euroseas Ltd.
NASDAQ:ESEA
41.35 (USD) • At close November 7, 2024
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 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.749 | 20.002 | 24.725 | 32.2 | 28.878 | 28.755 | 20.336 | 25.223 | 30.75 | 29.936 | 22.677 | 8.464 | 7.946 | 3.79 | 0.575 | 0.219 | 1.29 | 1.957 | -0.765 | -0.152 | -0.75 | -0.016 | -0.537 | -0.898 | 4.002 | -3.23 | 1.955 | -4.824 | -1.036 | -2.19 | -17.629 | -4.56 | -19.191 | -2.841 | -3.949 | -1.393 | -3.302 | -5.404 | -6.952 | -3.736 | -5.017 | -2.213 | -86.115 | -3.809 | -8.875 | -4.626 | -2.018 | -0.83 | -1.39 | -8.96 | 1.104 | 0.575 | 0.027 | -0.591 | -0.929 | -3.214 | 0.529 | -2.992 | -16.304 | 2.178 | -5.447 | 3.945 | -22.516 | 15.32 | 15.697 | 15.173 | 15.319 | 9.47 | 6.4 | 9.475 | 4.747 | 5.362 | 6.597 | 3.419 | 4.721 | 5.694 |
| Depreciation & Amortization
| 6.821 | 5.441 | 5.989 | 5.95 | 5.614 | 5.275 | 5.348 | 5.347 | 4.107 | 3.721 | 2.414 | 1.597 | 1.597 | 1.597 | 1.604 | 1.615 | 1.66 | 1.727 | 1.491 | 1.09 | 0.799 | 0.799 | 0.799 | 0.799 | -0.363 | 2.072 | 1.913 | 2.185 | 2.156 | 2.118 | 2.218 | 2.188 | 2.247 | 2.134 | 2.389 | 2.825 | 2.89 | 2.89 | 3.156 | 3.156 | 2.972 | 2.853 | 7.434 | 4.048 | 4.219 | 4.283 | 4.283 | 4.283 | 4.283 | 4.536 | 4.587 | 4.587 | 4.587 | 4.587 | 4.587 | 4.587 | 4.413 | 4.392 | 4.702 | 5.107 | 4.783 | 4.501 | 0 | 0 | 0 | 7.97 | 30.774 | -5.305 | -4.107 | -3.326 | 12.046 | 1.57 | 1.36 | 1.27 | 7.17 | -0.991 |
| Deferred Income Tax
| 0 | 0 | -12.24 | 13.524 | 2.693 | 0 | 0 | 0 | 0 | -2.384 | 0.399 | -0.079 | 0.054 | -0.518 | 2.013 | -3.878 | 0.589 | 0 | 0 | 0 | 0.274 | 0.013 | -0.139 | 0.077 | -1.352 | -0.131 | -0.542 | 4.597 | 0.036 | -0.522 | 15.24 | 4.893 | 13.959 | 0.41 | 1.904 | 0.432 | 0.387 | 0.642 | 3.138 | 0.314 | 0.655 | 0.327 | 78.754 | -1.17 | 3.202 | 0.004 | -0.767 | 0.53 | 0 | 0 | 0.249 | 0.041 | 0 | 0 | -0.405 | 0.121 | -0.332 | -0.67 | 0 | 0.766 | -0.259 | -0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.356 | 0.356 | 0.262 | 0.141 | 0.343 | 0.337 | 0.301 | 0.219 | 0.217 | 0.215 | 0.109 | 0.016 | 0.029 | 0.029 | 0.03 | 0.031 | 0.03 | 0.03 | 0.026 | 0.023 | 0.025 | 0.025 | 0.027 | 0.001 | 0.037 | 0.059 | 0.018 | 0.024 | 0.034 | 0.04 | 0.081 | 0.073 | 0.072 | 0.068 | 0.059 | 0.025 | 0.117 | 0.105 | 0.1 | 0.124 | 0.14 | 0.146 | 0.093 | 0.107 | 0.159 | 0.209 | 0.154 | 0.191 | 0.127 | 0.199 | 0.157 | 0.052 | 0.165 | 0.194 | 0.195 | 0.165 | 0.161 | 0.175 | 0.11 | 0.158 | 0.283 | 0.269 | 0.226 | 0.515 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.898 | 1.258 | 8.19 | -2.391 | 1.26 | -1.354 | -3.418 | 6.091 | 0.531 | -0.131 | 0.465 | 2.564 | -1.934 | 1.423 | -0.641 | -0.037 | -1.369 | -0.904 | 0.077 | 1.297 | 1.812 | -2.369 | -3.806 | -3.637 | -0.182 | 4.142 | 1.783 | 1.022 | -1.434 | 0.568 | -0.956 | 0.064 | 0.777 | 0.944 | -2.198 | -0.719 | 0.819 | 0.588 | -2.226 | -1.246 | 4.651 | -1.11 | 1.462 | 0.48 | 2.527 | 1.696 | -0.373 | -3.725 | 0.312 | -1.453 | 1.391 | -1.494 | -3.003 | 0.675 | 2.585 | -0.073 | 5.325 | 2.351 | -3.732 | -0.447 | -5.351 | -0.322 | -0.335 | -3.674 | -5.418 | 1.616 | 2.56 | -2.786 | 1.971 | -0.545 | -1.831 | -0.35 | -1.82 | 2.33 | 21.85 | -22.252 |
| Accounts Receivables
| 0 | 0 | -1.465 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0.738 | 0 | 0 | 0 | -1.298 | 0 | 0 | 0 | 0.244 | 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | -0.317 | 0 | 0 | 0 | -0.454 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 3.154 | -1.21 | -0.051 | 0.33 | -0.213 | -0.033 | 0 | 0 | 0 | 0.146 | -0.437 |
| Change In Inventory
| 0 | 0 | 0.178 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | -0.612 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.294 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0.339 | 0 | 0 | 0 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | -0.803 | 0.04 | -0.327 | -0.098 | -0.155 | 0 | 0 | 0 | -0.066 | 0.014 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | -0.752 | 1.089 | 0.006 | 0.378 | 0.446 | -0.291 | 0 | 0 | 0 | -0.044 | -0.066 |
| Other Working Capital
| -6.898 | 1.258 | 7.176 | -2.391 | 1.26 | -1.354 | -2.332 | 6.091 | 0.531 | -0.131 | 0.439 | 2.564 | -1.934 | 1.423 | 1.443 | -0.037 | -1.369 | -0.904 | -1.978 | 1.297 | 1.812 | -2.369 | -3.815 | -3.637 | 0.896 | 3.064 | 3.998 | 1.022 | -0.567 | 0.568 | -1.741 | 0.064 | 0.777 | 0.944 | -1.67 | -0.719 | 0.819 | 0.588 | -1.903 | -1.246 | 4.651 | -1.11 | 1.776 | 0.479 | 2.527 | 1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | 0 | 0 | 0 | -0.786 | 6.968 | -2.782 | 1.59 | -0.68 | -2.705 | 0 | 0 | 0 | 43.627 | -43.525 |
| Other Non Cash Items
| 7.172 | 9.375 | 12.135 | -18.278 | -3.74 | -8.262 | -3.831 | -5.57 | -1.789 | -1.135 | 0.24 | -0.028 | 0.103 | -0.469 | -0.843 | -4.097 | 0.337 | -0.785 | -0.622 | -0.148 | 0.433 | 0.067 | 0.328 | 0.124 | -1.25 | 0.039 | -0.764 | 4.706 | 0.138 | -0.45 | 15.24 | 2.42 | 15.749 | 0.068 | 1.539 | 0.19 | 0.142 | 0.359 | 3.888 | 0.077 | 0.418 | 0.09 | 78.588 | -1.139 | 3.236 | 0.054 | 0.051 | 0.324 | 0.151 | 8.367 | -0.25 | 1.07 | -0.099 | -1.006 | -4.582 | 0.053 | -3.783 | -1.197 | 11.566 | -2.473 | 6.273 | -1.961 | 36.315 | 8.477 | 6.044 | -2.004 | -33.006 | 10.611 | 8.214 | 3.24 | -9.709 | -2.372 | -1.937 | 0.291 | -5.755 | 2.001 |
| Operating Cash Flow
| 34.203 | 25.194 | 39.06 | 31.147 | 35.049 | 24.751 | 18.735 | 31.31 | 33.815 | 30.223 | 25.904 | 12.613 | 7.741 | 6.369 | 0.725 | -2.269 | 1.947 | 2.026 | 0.206 | 2.11 | 2.319 | -1.494 | -3.189 | -3.612 | 2.244 | 3.082 | 4.905 | 3.114 | -0.142 | 0.086 | -1.046 | 0.185 | -0.346 | 0.374 | -2.161 | 0.928 | 0.666 | -1.461 | -2.034 | -1.626 | 3.165 | -0.235 | 1.462 | -0.311 | 1.266 | 1.615 | 2.097 | 0.243 | 3.483 | 2.69 | 6.99 | 4.791 | 1.677 | 3.86 | 1.857 | 1.518 | 6.644 | 2.73 | -3.658 | 4.522 | 0.541 | 6.432 | 13.69 | 20.639 | 17.2 | 22.755 | 15.646 | 11.99 | 12.478 | 8.845 | 5.254 | 4.21 | 4.2 | 7.31 | 27.986 | -15.549 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.846 | -47.223 | -18.232 | -15.779 | -38.48 | -39.802 | -10.404 | -13.039 | -66.56 | -0.687 | -63.325 | -10.563 | -0.017 | -0.208 | -0.215 | -0.195 | -0.107 | -0.149 | -40.567 | -15.154 | 0 | 0 | 0 | 0 | 0 | -2.501 | -21.375 | -6.806 | -7.04 | -4.478 | -1.048 | -3.201 | -0.654 | -22.426 | -5.954 | -3.934 | -0.538 | -6.203 | -3.198 | -0.532 | -25.72 | -7.511 | -0.038 | -5.341 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.28 | -15.85 | 0 | 0 | -24.806 | -2.751 | -34.667 | -1.822 | 0 | -43.582 | 0 | -53.802 | -37.571 | -44.964 | -13.165 | -19.403 | -23.58 | -10.85 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 3.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.75 | 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 | 0 |
| Other Investing Activites
| 10.146 | 0 | 0 | 0 | -10.101 | 10.101 | 3.557 | 0 | 0 | 0 | 2.551 | 0 | 0 | 0 | 4.988 | 11.438 | -0.593 | 1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.415 | 4 | 0 | 5.137 | 0.933 | 4.469 | 0.668 | 2.453 | 3.922 | -0.429 | 2.862 | -0.36 | 0.673 | -0.673 | 1.065 | -1.197 | -2.223 | 4.036 | 2.596 | -0.659 | -0.434 | -0.411 | -4.652 | 1.992 | 0.562 | -0.2 | 1.198 | 0.337 | 0.074 | -4.035 | -0.764 | 0.39 | 11.259 | -0.202 | -1.397 | 6.966 | 0.179 | -0.464 | 0.398 | -0.854 | 1.02 | -2.68 | 1.62 | 2.87 | -10.415 | 3.77 | 5.65 | -0.54 | -20.736 | 0.132 |
| Investing Cash Flow
| -67.699 | -47.223 | -18.232 | -15.779 | -38.48 | -29.702 | -6.847 | -13.039 | -66.56 | -0.687 | -63.325 | -10.563 | -0.017 | -0.208 | 4.772 | 11.243 | -0.7 | 0.984 | -40.567 | -15.154 | 0 | 0 | 0 | 0 | 8.755 | -2.501 | -16.959 | -2.806 | -7.04 | 0.659 | -0.115 | 1.268 | 0.013 | -19.973 | -2.033 | -4.362 | 2.324 | -6.563 | -2.526 | -1.205 | -24.655 | -8.708 | -2.261 | -1.305 | 2.596 | -6.909 | -0.434 | -0.411 | -4.652 | 1.992 | 0.562 | -0.2 | 1.198 | 0.337 | -8.667 | -4.315 | -16.614 | 0.39 | 11.259 | -25.008 | -4.148 | -27.701 | -1.643 | -0.464 | -43.184 | -0.854 | -52.782 | -40.251 | -43.344 | -10.295 | -29.818 | -19.81 | -5.2 | -0.54 | -20.736 | 0.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -58.571 | -17.261 | -7.35 | -5.52 | -11.84 | -13.015 | -7.725 | -8.789 | -6.885 | -6.885 | -6.235 | -12.285 | -3.085 | -4.685 | -3.83 | -8.78 | -2.635 | -3.285 | -1.885 | -1.275 | -8.938 | -1.303 | -24.303 | -0.903 | -0.354 | -7.497 | -3.1 | -2.907 | -2.124 | -2.927 | -2.43 | -0.927 | -1.255 | -13.852 | -10.692 | -2.008 | -7.518 | -1.918 | -3.263 | -1.918 | -8.313 | -1.193 | -6.413 | -2.068 | -5.338 | -2.118 | -3.438 | -2.118 | -3.238 | -4.538 | -3.503 | -2.383 | -4.533 | -3.053 | -2.765 | -3.25 | -2.525 | -3.25 | -7.575 | -3.523 | -3.35 | -3.26 | -6.315 | -4.77 | -8.62 | -5.87 | -4.77 | -4.22 | -4.96 | -4.41 | -3.859 | 0 | 0 | 0 | -4.17 | -13.06 |
| Common Stock Issued
| 0 | 0 | 0 | -0.046 | 0 | -0.057 | -0 | 0 | 0 | -0.028 | -0.053 | -0.01 | 0 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0 | -0 | 10.545 | 0 | 0 | 0 | 0 | 0 | 14.55 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0.005 | -118.16 | 74.302 | 0.032 | 44.354 | 0 | 0 | 0 | 0 | -0.675 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.939 | -0.347 | -1.86 | -2.119 | -2.56 | -0.347 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 | 14.651 | 0.349 | 10 | 0 | 0 | 0 | 0 | 0.01 | 15.5 | 0 |
| Dividends Paid
| -4.155 | -4.154 | -3.522 | -3.508 | -3.458 | -3.495 | -3.584 | -3.605 | -3.615 | 0 | 0 | -0.332 | -0 | -0.092 | 0 | 0 | -0.16 | -0.161 | -0.161 | -0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.013 | -0.72 | -0.68 | -0.678 | -0.715 | -0.927 | -1.247 | -1.558 | -2.203 | -2.209 | -2.17 | -1.86 | -1.91 | -1.868 | -1.543 | -1.542 | -1.57 | -3.165 | -3.058 | -3.058 | -6.178 | -9.808 | -9.433 | -9.128 | -7.041 | -6.052 | -4.409 | -2.776 | -2.65 | -2.28 | -2.27 | -2.27 | -2.65 | 0 |
| Other Financing Activities
| -0.853 | -0.378 | 0 | -0.296 | -0.26 | -0.278 | 0 | 19.135 | -7.232 | -0.028 | 64.914 | 9.765 | 0 | -0.06 | -0.143 | 0.715 | -0.625 | -0.04 | 40.964 | 17.703 | 0.194 | 0 | 29.69 | 0 | -3.298 | 4.118 | 17.362 | -0.1 | 4.585 | 10.694 | 5.071 | -0.125 | -0.143 | 27.793 | 3.039 | -0.208 | 4.726 | 0 | -0.275 | -0.114 | 14.912 | 37.461 | -0.099 | 0 | 0 | 0 | -3.438 | -0.296 | 15.237 | 0 | 0 | 0 | -0.22 | 0 | 28.445 | 0 | 0 | 0 | -0.197 | 13.645 | 10 | 10 | 0 | 0 | 0.011 | 1.685 | 228.083 | 0.164 | 9.572 | -0.651 | 19.807 | 11.73 | 2.19 | -3.67 | 15.449 | 28.267 |
| Financing Cash Flow
| 54.416 | 13.107 | -10.872 | 0.778 | 7.776 | 7.382 | -13.429 | 4.181 | -10.848 | -6.913 | 58.678 | -2.852 | -3.085 | -6.094 | -3.973 | -8.065 | -2.795 | -3.487 | 38.918 | 16.428 | -8.744 | -1.303 | 7.362 | -0.903 | -2.945 | -3.379 | 14.263 | -3.007 | 2.461 | 8.317 | 2.641 | -1.052 | -1.398 | 13.941 | -7.653 | 8.329 | -2.792 | -1.918 | -3.551 | -2.032 | 6.599 | 50.818 | -6.525 | -2.788 | -6.018 | -2.796 | -4.153 | -3.341 | 10.753 | -6.096 | -5.855 | -4.592 | -6.923 | -4.913 | 23.77 | -5.118 | -4.068 | -4.836 | -9.342 | 6.962 | 3.592 | 3.682 | -12.493 | -14.578 | -18.042 | -13.309 | 98.112 | 64.194 | 0.235 | 36.517 | 13.298 | 9.45 | -0.08 | -5.93 | 7.954 | 15.207 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.019 | -8.923 | 9.957 | 16.146 | 4.344 | 2.431 | -1.541 | 22.452 | -43.593 | 22.623 | 21.256 | -0.802 | 4.639 | 0.067 | 1.524 | 0.909 | -1.548 | -0.477 | -1.443 | 3.384 | -6.425 | -2.797 | 4.173 | -4.515 | 3.153 | -2.799 | 2.209 | -2.699 | -4.721 | 9.062 | 1.48 | 0.401 | -1.731 | -5.658 | -11.846 | 4.894 | 0.199 | -9.942 | -8.111 | -4.863 | -14.891 | 41.876 | -7.325 | -4.404 | -2.156 | -8.09 | -2.49 | -3.509 | 9.583 | -1.414 | 1.697 | -0.001 | -4.048 | -0.716 | 16.959 | -7.915 | -14.038 | -1.717 | -1.741 | -13.524 | -0.015 | -17.586 | -0.446 | 5.596 | -44.026 | 8.592 | 60.976 | 35.932 | -30.631 | 35.067 | -11.266 | -6.15 | -1.08 | 0.84 | 15.204 | -0.209 |
| Cash At End Of Period
| 69.713 | 49.694 | 58.616 | 54.36 | 38.214 | 33.869 | 31.439 | 32.98 | 10.528 | 54.121 | 31.498 | 10.242 | 11.044 | 6.405 | 6.338 | 4.814 | 3.905 | 5.453 | 5.93 | 7.373 | 3.989 | 10.414 | 13.212 | 9.038 | 13.553 | 10.4 | 13.199 | 10.99 | 13.689 | 18.41 | 3.208 | 1.728 | 1.327 | 3.058 | 8.716 | 20.562 | 15.668 | 15.469 | 25.411 | 33.522 | 38.385 | 53.276 | 11.4 | 18.725 | 23.13 | 25.285 | 33.375 | 35.865 | 39.373 | 29.791 | 31.205 | 29.508 | 29.509 | 33.557 | 34.274 | 17.315 | 25.23 | 39.268 | 40.985 | 42.726 | 56.25 | 56.265 | 73.851 | 74.297 | 68.701 | 112.727 | 104.135 | 43.159 | 7.227 | 37.859 | 2.791 | -6.15 | -0.095 | 1.825 | 20.447 | 5.244 |