FAR Limited
ASX:FAR.AX
0.49 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 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 | 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 | 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
| -2.415 | -4.271 | -3.891 | -3.592 | -51.452 | -4.718 | 1.059 | -24.232 | -19.854 | -10.699 | -4.905 | -1.734 | -1.734 | -1.734 | -1.734 | -1.989 | -1.989 | -1.989 | -1.989 | -2.264 | -2.264 | -2.264 | -2.264 | -3.039 | -3.039 | -3.039 | -3.039 | -1.697 | -1.697 | -1.697 | -1.697 | 0.536 | 0.536 | 0.536 | 0.536 | -2.416 | -2.416 | -2.416 | -2.416 | -0.928 | -0.928 | -0.928 | -0.928 | -1.096 | -1.096 | -1.096 | -1.096 | -0.227 | -0.227 | -0.227 | -0.227 | -0.783 | -0.783 | -0.783 | -0.783 | -0.571 | -0.571 | -0.571 | -0.571 | -0.061 | -0.061 | -0.061 | -0.061 | 0.239 | 0.239 | 0.239 | 0.239 | 0.511 | 0.511 | 0.511 | 0.511 | -0.906 | -0.906 | -0.906 | -0.906 | -1.909 | -1.909 | -1.909 | -1.909 | -0.035 | -0.035 | -0.035 | -0.035 | 0.21 | 0.21 | 0.21 | 0.21 | -0.436 | -0.436 | -0.436 | -0.436 | -0.451 | -0.451 | -0.451 | -0.451 | -0.243 | -0.243 | -0.243 | -0.243 | -0.063 | -0.063 | -0.063 | -0.063 | 0.004 | 0.004 | 0.004 | 0.004 | -0.269 | -0.269 | -0.269 | -0.269 | -0.551 | -0.551 | -0.551 | -0.551 |
Depreciation & Amortization
| 0.111 | 0.197 | 0.136 | 0.168 | 0.242 | 0.264 | 0.178 | 0.276 | 0.187 | 0.148 | 0.011 | 0.005 | 0.005 | 0.005 | 0.005 | 0.018 | 0.018 | 0.018 | 0.018 | 0.013 | 0.013 | 0.013 | 0.013 | 0.164 | 0.164 | 0.164 | 0.164 | 0.157 | 0.157 | 0.157 | 0.157 | 0.156 | 0.156 | 0.156 | 0.156 | 0.179 | 0.179 | 0.179 | 0.179 | 0.164 | 0.164 | 0.164 | 0.164 | 0.516 | 0.516 | 0.516 | 0.516 | 0.732 | 0.732 | 0.732 | 0.732 | 0.293 | 0.293 | 0.293 | 0.293 | 0.125 | 0.125 | 0.125 | 0.125 | 0.112 | 0.112 | 0.112 | 0.112 | 0.135 | 0.135 | 0.135 | 0.135 | 0.014 | 0.014 | 0.014 | 0.014 | 0 | 0 | 0 | 0 | 0.161 | 0.161 | 0.161 | 0.161 | 0 | 0 | 0 | 0 | 0.085 | 0.085 | 0.085 | 0.085 | 0.095 | 0.095 | 0.095 | 0.095 | 0.109 | 0.109 | 0.109 | 0.109 | 0.091 | 0.091 | 0.091 | 0.091 | 0.161 | 0.161 | 0.161 | 0.161 | 0.092 | 0.092 | 0.092 | 0.092 | 0.262 | 0.262 | 0.262 | 0.262 | 0.076 | 0.076 | 0.076 | 0.076 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.207 | 2.753 | -2.387 | -20.932 | 43.302 | -22.225 | -7.405 | 7.096 | 5.905 | -2.665 | 0.114 | -1.098 | -1.098 | -1.098 | -1.098 | 0.218 | 0.218 | 0.218 | 0.218 | 1.285 | 1.285 | 1.285 | 1.285 | 2.875 | 2.875 | 2.875 | 2.875 | 1.054 | 1.054 | 1.054 | 1.054 | -0.069 | -0.069 | -0.069 | -0.069 | 2.078 | 2.078 | 2.078 | 2.078 | 0.505 | 0.505 | 0.505 | 0.505 | 0.771 | 0.771 | 0.771 | 0.771 | -0.21 | -0.21 | -0.21 | -0.21 | 0.71 | 0.71 | 0.71 | 0.71 | 0.668 | 0.668 | 0.668 | 0.668 | 0.148 | 0.148 | 0.148 | 0.148 | 0.326 | 0.326 | 0.326 | 0.326 | -0.093 | -0.093 | -0.093 | -0.093 | 0.906 | 0.906 | 0.906 | 0.906 | 1.889 | 1.889 | 1.889 | 1.889 | 0.035 | 0.035 | 0.035 | 0.035 | -0.777 | -0.777 | -0.777 | -0.777 | -0.226 | -0.226 | -0.226 | -0.226 | -0.416 | -0.416 | -0.416 | -0.416 | -0.095 | -0.095 | -0.095 | -0.095 | -0.213 | -0.213 | -0.213 | -0.213 | -0.065 | -0.065 | -0.065 | -0.065 | 0.007 | 0.007 | 0.007 | 0.007 | 0.475 | 0.475 | 0.475 | 0.475 |
Operating Cash Flow
| -3.733 | -1.714 | -6.413 | -24.693 | -8.393 | -27.208 | -6.524 | -17.413 | -14.136 | -13.512 | -4.78 | -2.827 | -2.827 | -2.827 | -2.827 | -1.754 | -1.754 | -1.754 | -1.754 | -0.966 | -0.966 | -0.966 | -0.966 | 0 | 0 | 0 | 0 | -0.485 | -0.485 | -0.485 | -0.485 | 0.623 | 0.623 | 0.623 | 0.623 | -0.159 | -0.159 | -0.159 | -0.159 | -0.259 | -0.259 | -0.259 | -0.259 | 0.191 | 0.191 | 0.191 | 0.191 | 0.295 | 0.295 | 0.295 | 0.295 | 0.22 | 0.22 | 0.22 | 0.22 | 0.222 | 0.222 | 0.222 | 0.222 | 0.199 | 0.199 | 0.199 | 0.199 | 0.699 | 0.699 | 0.699 | 0.699 | 0.431 | 0.431 | 0.431 | 0.431 | 0 | 0 | 0 | 0 | 0.141 | 0.141 | 0.141 | 0.141 | 0 | 0 | 0 | 0 | -0.482 | -0.482 | -0.482 | -0.482 | -0.567 | -0.567 | -0.567 | -0.567 | -0.758 | -0.758 | -0.758 | -0.758 | -0.247 | -0.247 | -0.247 | -0.247 | -0.115 | -0.115 | -0.115 | -0.115 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | -0.002 | -0.022 | -12.074 | -2.124 | -97.915 | -1.544 | -19.572 | -7.913 | -8.084 | -4.407 | -4.407 | -4.407 | -4.407 | -0.345 | -0.345 | -0.345 | -0.345 | -4.533 | -4.533 | -4.533 | -4.533 | -2.792 | -2.792 | -2.792 | -2.792 | -0.806 | -0.806 | -0.806 | -0.806 | -0.269 | -0.269 | -0.269 | -0.269 | -1.579 | -1.579 | -1.579 | -1.579 | -3.341 | -3.341 | -3.341 | -3.341 | -3.538 | -3.538 | -3.538 | -3.538 | -0.755 | -0.755 | -0.755 | -0.755 | -0.656 | -0.656 | -0.656 | -0.656 | -0.123 | -0.123 | -0.123 | -0.123 | -0.696 | -0.696 | -0.696 | -0.696 | -0.971 | -0.971 | -0.971 | -0.971 | -0.399 | -0.399 | -0.399 | -0.399 | -0.605 | -0.605 | -0.605 | -0.605 | -0.195 | -0.195 | -0.195 | -0.195 | -0.161 | -0.161 | -0.161 | -0.161 | -0.058 | -0.058 | -0.058 | -0.058 | -0.024 | -0.024 | -0.024 | -0.024 | -0.056 | -0.056 | -0.056 | -0.056 | -0.005 | -0.005 | -0.005 | -0.005 | -0.003 | -0.003 | -0.003 | -0.003 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 172.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 61.202 | -61.202 | 0 | 0 | -0.008 | -0.028 | -0.028 | -0.028 | -0.028 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | -0.026 | -0.026 | -0.021 | -0.021 | -0.021 | -0.021 | -0.017 | -0.017 | -0.017 | -0.017 | -0.027 | -0.027 | -0.027 | -0.027 | -0.012 | -0.012 | -0.012 | -0.012 | -0.022 | -0.022 | -0.022 | -0.022 | -0.006 | -0.006 | -0.006 | -0.006 | -0.024 | -0.024 | -0.024 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.484 | 0.484 | 0.484 | 0.484 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.045 | 0.045 | 0.045 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.001 | 0.001 | 0 | 0 | -0 | 0 | 0 | -0 | 1.592 | 1.947 | 3.3 | 1.609 | 1.609 | 1.609 | 1.609 | -1.407 | -1.407 | -1.407 | -1.407 | 3.567 | 3.567 | 3.567 | 3.567 | 1.953 | 1.953 | 1.953 | 1.953 | 0.321 | 0.321 | 0.321 | 0.321 | 0.891 | 0.891 | 0.891 | 0.891 | 1.419 | 1.419 | 1.419 | 1.419 | 3.082 | 3.082 | 3.082 | 3.082 | 3.729 | 3.729 | 3.729 | 3.729 | 1.05 | 1.05 | 1.05 | 1.05 | 0.876 | 0.876 | 0.876 | 0.876 | 0.345 | 0.345 | 0.345 | 0.345 | 0.895 | 0.895 | 0.895 | 0.895 | 1.651 | 1.651 | 1.651 | 1.651 | 0.934 | 0.934 | 0.934 | 0.934 | 0.825 | 0.825 | 0.825 | 0.825 | -0.123 | -0.123 | -0.123 | -0.123 | -0.842 | -0.842 | -0.842 | -0.842 | -0.407 | -0.407 | -0.407 | -0.407 | -0.517 | -0.517 | -0.517 | -0.517 | -0.69 | -0.69 | -0.69 | -0.69 | -0.265 | -0.265 | -0.265 | -0.265 | -0.115 | -0.115 | -0.115 | -0.115 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0.001 | 0.001 | -0.002 | -0.022 | 160.777 | -2.124 | -36.712 | -62.746 | -17.98 | -5.965 | -4.78 | -2.827 | -2.827 | -2.827 | -2.827 | -1.754 | -1.754 | -1.754 | -1.754 | -0.966 | -0.966 | -0.966 | -0.966 | -0.838 | -0.838 | -0.838 | -0.838 | -0.485 | -0.485 | -0.485 | -0.485 | 0.623 | 0.623 | 0.623 | 0.623 | -0.159 | -0.159 | -0.159 | -0.159 | -0.259 | -0.259 | -0.259 | -0.259 | 0.191 | 0.191 | 0.191 | 0.191 | 0.295 | 0.295 | 0.295 | 0.295 | 0.22 | 0.22 | 0.22 | 0.22 | 0.222 | 0.222 | 0.222 | 0.222 | 0.199 | 0.199 | 0.199 | 0.199 | 0.699 | 0.699 | 0.699 | 0.699 | 0.431 | 0.431 | 0.431 | 0.431 | 0.22 | 0.22 | 0.22 | 0.22 | 0.141 | 0.141 | 0.141 | 0.141 | -0.947 | -0.947 | -0.947 | -0.947 | -0.482 | -0.482 | -0.482 | -0.482 | -0.567 | -0.567 | -0.567 | -0.567 | -0.758 | -0.758 | -0.758 | -0.758 | -0.247 | -0.247 | -0.247 | -0.247 | -0.115 | -0.115 | -0.115 | -0.115 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | -0.732 | -0.732 | -0.732 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | -1.476 | -1.476 | -1.476 | -1.476 | -0.021 | -0.021 | -0.021 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.013 | -0.013 | -0.013 | -0.023 | -0.023 | -0.023 | -0.023 | -0.094 | -0.094 | -0.094 | -0.094 | -0.148 | -0.148 | -0.148 | -0.148 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.319 | -0.319 | -0.319 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | -79.006 | 0 | -14.518 | 158.262 | 1.228 | 42.681 | 11.004 | 13.716 | 13.716 | 13.716 | 13.716 | 0 | 0 | 0 | 0 | 3.76 | 3.76 | 3.76 | 3.76 | 0 | 0 | 0 | 0 | 8.5 | 8.5 | 8.5 | 8.5 | 1.213 | 1.213 | 1.213 | 1.213 | 1.27 | 1.27 | 1.27 | 1.27 | 2.367 | 2.367 | 2.367 | 2.367 | 3.091 | 3.091 | 3.091 | 3.091 | 2.311 | 2.311 | 2.311 | 2.311 | 0.45 | 0.45 | 0.45 | 0.45 | 0.258 | 0.258 | 0.258 | 0.258 | 0.556 | 0.556 | 0.556 | 0.556 | 0.458 | 0.458 | 0.458 | 0.458 | 0.38 | 0.38 | 0.38 | 0.38 | 0.001 | 0.001 | 0.001 | 0.001 | 1.188 | 1.188 | 1.188 | 1.188 | 0.913 | 0.913 | 0.913 | 0.913 | 0.747 | 0.747 | 0.747 | 0.747 | 0.123 | 0.123 | 0.123 | 0.123 | 1.178 | 1.178 | 1.178 | 1.178 | 0.378 | 0.378 | 0.378 | 0.378 | 0.083 | 0.083 | 0.083 | 0.083 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -36.492 | -4.022 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | -0.62 | -0.62 | -0.62 | -0.62 | 0 | 0 | 0 | 0 | -0.198 | -0.198 | -0.198 | -0.198 | -0.005 | -0.005 | -0.005 | -0.005 | -0.553 | -0.553 | -0.553 | -0.553 | -0.087 | -0.087 | -0.087 | -0.087 | -0.074 | -0.074 | -0.074 | -0.074 | -0.14 | -0.14 | -0.14 | -0.14 | -0.208 | -0.208 | -0.208 | -0.208 | -0.122 | -0.122 | -0.122 | -0.122 | -0.035 | -0.035 | -0.035 | -0.035 | -0.019 | -0.019 | -0.019 | -0.019 | -0.028 | -0.028 | -0.028 | -0.028 | -0.021 | -0.021 | -0.021 | -0.021 | -0.018 | -0.018 | -0.018 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0 | -0 | -0 | 0 | -0.295 | 0 | -4.286 | -0.247 | -0.232 | -0 | -15.289 | -15.923 | -15.923 | -15.923 | -15.923 | -1.754 | -1.754 | -1.754 | -1.754 | -3.796 | -3.796 | -3.796 | -3.796 | -0.795 | -0.795 | -0.795 | -0.795 | -8.432 | -8.432 | -8.432 | -8.432 | 0.973 | 0.973 | 0.973 | 0.973 | -1.334 | -1.334 | -1.334 | -1.334 | -2.486 | -2.486 | -2.486 | -2.486 | -2.692 | -2.692 | -2.692 | -2.692 | -1.893 | -1.893 | -1.893 | -1.893 | -0.195 | -0.195 | -0.195 | -0.195 | -0.003 | -0.003 | -0.003 | -0.003 | -0.306 | -0.306 | -0.306 | -0.306 | 0.357 | 0.357 | 0.357 | 0.357 | 0.217 | 0.217 | 0.217 | 0.217 | 0.219 | 0.219 | 0.219 | 0.219 | -1.046 | -1.046 | -1.046 | -1.046 | -1.86 | -1.86 | -1.86 | -1.86 | -1.229 | -1.229 | -1.229 | -1.229 | -0.69 | -0.69 | -0.69 | -0.69 | -1.935 | -1.935 | -1.935 | -1.935 | -0.625 | -0.625 | -0.625 | -0.625 | -0.197 | -0.197 | -0.197 | -0.197 | 0.301 | 0.301 | 0.301 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -36.605 | -4.137 | -1.448 | -0.099 | -79.301 | -0.342 | -19.107 | 158.015 | 0.996 | 42.438 | -4.78 | -2.827 | -2.827 | -2.827 | -2.827 | -1.754 | -1.754 | -1.754 | -1.754 | -0.966 | -0.966 | -0.966 | -0.966 | -0.838 | -0.838 | -0.838 | -0.838 | -0.485 | -0.485 | -0.485 | -0.485 | 0.623 | 0.623 | 0.623 | 0.623 | -0.159 | -0.159 | -0.159 | -0.159 | -0.259 | -0.259 | -0.259 | -0.259 | 0.191 | 0.191 | 0.191 | 0.191 | 0.295 | 0.295 | 0.295 | 0.295 | 0.22 | 0.22 | 0.22 | 0.22 | 0.222 | 0.222 | 0.222 | 0.222 | 0.199 | 0.199 | 0.199 | 0.199 | 0.699 | 0.699 | 0.699 | 0.699 | 0.431 | 0.431 | 0.431 | 0.431 | 0.22 | 0.22 | 0.22 | 0.22 | 0.141 | 0.141 | 0.141 | 0.141 | -0.947 | -0.947 | -0.947 | -0.947 | -0.482 | -0.482 | -0.482 | -0.482 | -0.567 | -0.567 | -0.567 | -0.567 | -0.758 | -0.758 | -0.758 | -0.758 | -0.247 | -0.247 | -0.247 | -0.247 | -0.115 | -0.115 | -0.115 | -0.115 | 0.032 | 0.032 | 0.032 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.001 | -0 | -0 | 3.276 | 0 | 0 | 0 | 0 | 0 | 0 | 12.7 | 19.235 | 19.235 | 19.235 | 19.235 | 6.953 | 6.953 | 6.953 | 6.953 | 1.284 | 1.284 | 1.284 | 1.284 | 0 | 0 | 0 | 0 | 8.051 | 8.051 | 8.051 | 8.051 | -0.631 | -0.631 | -0.631 | -0.631 | 0.045 | 0.045 | 0.045 | 0.045 | -0.434 | -0.434 | -0.434 | -0.434 | 0.397 | 0.397 | 0.397 | 0.397 | 0.963 | 0.963 | 0.963 | 0.963 | -0.643 | -0.643 | -0.643 | -0.643 | -0.417 | -0.417 | -0.417 | -0.417 | -0.948 | -0.948 | -0.948 | -0.948 | -1.991 | -1.991 | -1.991 | -1.991 | -1.137 | -1.137 | -1.137 | -1.137 | 0 | 0 | 0 | 0 | -0.292 | -0.292 | -0.292 | -0.292 | 0 | 0 | 0 | 0 | 1.813 | 1.813 | 1.813 | 1.813 | 1.272 | 1.272 | 1.272 | 1.272 | 2.707 | 2.707 | 2.707 | 2.707 | 0.923 | 0.923 | 0.923 | 0.923 | 0.329 | 0.329 | 0.329 | 0.329 | -0.118 | -0.118 | -0.118 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -40.072 | -5.328 | -5.361 | -21.538 | 72.109 | -29.196 | -57.678 | 71.722 | -31.12 | 22.961 | -1.639 | 10.756 | 10.756 | 10.756 | 10.756 | 1.692 | 1.692 | 1.692 | 1.692 | -1.613 | -1.613 | -1.613 | -1.613 | -3.572 | -3.572 | -3.572 | -3.572 | 6.596 | 6.596 | 6.596 | 6.596 | 1.237 | 1.237 | 1.237 | 1.237 | -0.433 | -0.433 | -0.433 | -0.433 | -1.211 | -1.211 | -1.211 | -1.211 | 0.97 | 0.97 | 0.97 | 0.97 | 1.849 | 1.849 | 1.849 | 1.849 | 0.017 | 0.017 | 0.017 | 0.017 | 0.25 | 0.25 | 0.25 | 0.25 | -0.351 | -0.351 | -0.351 | -0.351 | 0.108 | 0.108 | 0.108 | 0.108 | 0.156 | 0.156 | 0.156 | 0.156 | -0.518 | -0.518 | -0.518 | -0.518 | 0.132 | 0.132 | 0.132 | 0.132 | 0.114 | 0.114 | 0.114 | 0.114 | 0.368 | 0.368 | 0.368 | 0.368 | -0.429 | -0.429 | -0.429 | -0.429 | 0.434 | 0.434 | 0.434 | 0.434 | 0.182 | 0.182 | 0.182 | 0.182 | -0.017 | -0.017 | -0.017 | -0.017 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 4.221 | 44.294 | 49.622 | 54.982 | 76.52 | 4.412 | 33.608 | 91.286 | 19.564 | 50.974 | 15.168 | 16.806 | 16.806 | 16.806 | 16.806 | 6.051 | 6.051 | 6.051 | 6.051 | 4.338 | 4.338 | 4.338 | 4.338 | 5.951 | 5.951 | 5.951 | 5.951 | 9.523 | 9.523 | 9.523 | 9.523 | 2.928 | 2.928 | 2.928 | 2.928 | 1.69 | 1.69 | 1.69 | 1.69 | 2.123 | 2.123 | 2.123 | 2.123 | 3.335 | 3.335 | 3.335 | 3.335 | 2.364 | 2.364 | 2.364 | 2.364 | 0.522 | 0.522 | 0.522 | 0.522 | 0.505 | 0.505 | 0.505 | 0.505 | 0.255 | 0.255 | 0.255 | 0.255 | 0.606 | 0.606 | 0.606 | 0.606 | 0.499 | 0.499 | 0.499 | 0.499 | 0.342 | 0.342 | 0.342 | 0.342 | 0.86 | 0.86 | 0.86 | 0.86 | 0.728 | 0.728 | 0.728 | 0.728 | 0.614 | 0.614 | 0.614 | 0.614 | 0.246 | 0.246 | 0.246 | 0.246 | 0.675 | 0.675 | 0.675 | 0.675 | 0.241 | 0.241 | 0.241 | 0.241 | 0.059 | 0.059 | 0.059 | 0.059 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |