Genco Shipping & Trading Limited
NYSE:GNK
14.06 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.574 | 23.467 | 18.798 | 4.937 | -31.864 | 11.541 | 2.86 | 28.826 | 41.048 | 47.625 | 41.865 | 90.891 | 57.132 | 32.037 | 1.985 | -65.921 | -21.098 | -18.204 | -120.35 | 0.883 | -14.591 | -34.476 | -7.801 | 18.284 | 5.707 | -1.118 | -55.813 | 2.57 | -31.183 | -14.512 | -15.6 | -25.105 | -27.514 | -110.655 | -54.483 | -49.5 | -73.802 | -51.951 | -79.115 | -190.796 | -22.562 | 826.795 | -42.238 | -19.155 | -36.976 | -48.94 | -51.95 | -48.861 | -42.038 | -30.494 | -36.383 | 1.65 | 1.419 | 9.828 | 12.171 | 37.546 | 38.106 | 38.656 | 33.101 | 35.493 | 34.272 | 37.618 | 41.241 | -111.304 | 62.998 | 60.899 | 73.987 | 56.931 | 16.32 | 13.721 | 19.837 | 16.518 | 12.904 | 17.522 | 16.578 | 15.14 | 12.34 | 15.618 | 11.384 |
| Depreciation & Amortization
| 16.993 | 17.467 | 17.591 | 17.069 | 17.389 | 17.153 | 16.304 | 16.385 | 15.938 | 14.874 | 14.41 | 15.172 | 14.547 | 14.114 | 13.785 | 16.908 | 16.115 | 15.93 | 17.574 | 18.292 | 18.184 | 18.272 | 18.076 | 18.371 | 17.269 | 16.45 | 16.886 | 17.582 | 17.836 | 18.185 | 18.173 | 18.178 | 18.127 | 19.686 | 20.339 | 20.623 | 20.124 | 19.399 | 19.41 | 19.358 | 17.356 | 39.751 | 36.201 | 36.421 | 35.222 | 34.722 | 34.378 | 35.109 | 35.038 | 34.491 | 34.425 | 34.719 | 34.378 | 34.025 | 33.081 | 34.572 | 29.997 | 24.741 | 26.353 | 19.849 | 23.599 | 22.291 | 22.411 | 31.26 | 15.596 | 8.675 | 15.864 | 11.6 | 8.159 | 7.433 | 7.186 | 7.34 | 6.681 | 6.54 | 6.417 | 6.555 | 6.116 | 13.632 | -3.981 |
| Deferred Income Tax
| 0 | 0 | 0 | -28.186 | 28.161 | 0.025 | 0 | 0 | 0 | 0 | 0 | -5.774 | 4.609 | 0.057 | 0.789 | 75.236 | 22.254 | 0 | 113.3 | 2.094 | 12.181 | 14.12 | -0.611 | -2.004 | -1.509 | -0.624 | 56.402 | 0 | 18.654 | 1.996 | -6.369 | -4.257 | -0.156 | 70.385 | 1.758 | 9.9 | 33.198 | 0.9 | 35.396 | 166.067 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0.004 | -6.924 | 0 | 0 | 1.662 | -9.682 | 0 | 0 | -1.184 | -9.957 | 0 | 0 | -2.588 | -4.22 | 0 | 0 | -5.94 | 114.12 | 0 | 0 | -16.342 | -32.591 | 0 | 0 | 0 | -1.491 | 0 | 0 | -0.921 | -0.277 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.508 | 1.451 | 1.382 | 1.355 | 1.397 | 1.219 | 1.559 | 0.886 | 0.84 | 0.826 | 0.69 | 0.597 | 0.597 | 0.551 | 0.522 | 0.535 | 0.534 | 0.476 | 0.481 | 0.461 | 0.575 | 0.569 | 0.452 | 0.455 | 0.645 | 0.638 | 0.493 | 0.517 | 1.255 | 1.57 | 0.711 | 6.168 | 3.584 | 5.442 | 5.486 | 5.463 | 11.85 | 12.463 | 12.36 | 12.533 | 7.872 | 2.962 | 1.39 | 1.012 | 1.09 | 1.147 | 1.233 | 5.864 | 1.472 | 0 | 1.65 | 8.338 | 0 | 0 | 2.439 | 7.219 | 0 | 0 | 1.255 | 4.22 | 0 | 0 | 1.232 | 5.953 | 0 | 0 | 1.588 | 2.078 | 0 | 0 | 0 | 1.589 | 0 | 0 | 0.519 | 0.277 | 0 | 0 | 0 |
| Change In Working Capital
| 13.758 | -6.454 | -7.304 | 1.93 | 0.2 | -7.632 | 2.444 | -7.241 | 3.601 | -4.762 | -3.285 | 0.005 | -4.031 | 1.863 | -3.425 | -4.313 | 7.004 | -1.884 | -13.648 | 10.338 | 2.744 | 8.397 | 0.48 | -13.531 | -3.934 | -0.618 | -7.702 | 0.951 | -1.277 | -1.483 | -2.146 | -0.383 | 1.494 | 1.529 | -1.102 | -1.338 | 1.417 | 4.883 | 2.675 | -6.785 | -24.797 | 17.199 | 4.242 | 2.649 | -2.605 | 2.321 | -2.63 | 4.986 | -1.578 | 1.188 | -9.518 | -2.944 | -0.881 | -4.401 | -8.798 | -2.165 | 1.78 | -3.144 | -3.107 | -2.47 | 3.448 | -1.131 | -3.462 | -4.216 | 2.271 | -1.68 | 0.04 | 2.101 | 2.603 | -1.075 | -1.257 | -0.825 | -2.501 | -0.806 | 0.028 | 3.332 | 1.681 | -0.704 | 2.108 |
| Accounts Receivables
| 9.235 | -7.781 | -4.073 | 1.707 | 0.171 | -3.001 | 8.641 | 0.533 | -0.903 | -4.924 | 0.077 | 1.953 | -8.157 | -2.669 | 1.748 | -2.085 | 2.464 | 1.634 | -1.303 | 6.69 | -4.673 | 1.547 | 5.041 | -3.77 | -4.128 | -1.122 | -1.079 | -1.987 | -4.435 | 2.627 | 1.313 | -1.902 | -0.222 | 0.124 | 2.213 | 3.553 | 0.317 | -2.09 | 2.373 | 0.855 | -2.4 | -1.756 | 2.803 | 0.539 | -3.834 | 1.195 | -0.427 | -3.098 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.557 | 0 | -1.204 | -0.353 | 0.407 | -0.869 | -0.897 | -0.513 | -0.254 | 0.343 | -0.254 | -0.087 | 0.157 | -0.333 | -0.014 | 0.635 |
| Change In Inventory
| 1,828.658 | 6.231 | -3.889 | 0.818 | -4.605 | 2.067 | -3.428 | 10.58 | -0.441 | -8.403 | 1.226 | -0.841 | 2.719 | -2.293 | -2.565 | -0.424 | 1.875 | 6.308 | -2.134 | -4.226 | 6.343 | 1.3 | -1.077 | 0.432 | -6.916 | -3.17 | -4.561 | -0.06 | -0.178 | -6.2 | -0.483 | 1.264 | 2.09 | 1.32 | 0.811 | 1.27 | 0.111 | 3.304 | -3.504 | 2.824 | 5.519 | -4.525 | -7.21 | -0.675 | 2.657 | -0.72 | -2.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.243 | 0 | -244.033 | -3.616 | -1.018 | 0.22 | -0.66 | -3.024 | -0.712 | -0.677 | -3.009 | 0.26 | 0.948 | 0.744 | 54.778 | 52.545 |
| Change In Accounts Payables
| 4.93 | -2.932 | 5.831 | -2.229 | 6.045 | -9.614 | -0.097 | -4.51 | -1.258 | 11.436 | -2.834 | 4.294 | -3.917 | 3.48 | 1.548 | 0.601 | -0.502 | -7.538 | -9.916 | 8.111 | 4.233 | 2.942 | -2.114 | -5.598 | 5.885 | 1.19 | 1.094 | 0.728 | 2.172 | 1.778 | -3.184 | 0.083 | -1.054 | -0.184 | -4.154 | -6.383 | 1.191 | 3.912 | 3.163 | -11.172 | -27.998 | 23.976 | 8.558 | 2.619 | -1.54 | 1.597 | 0.089 | -4.88 | 0 | 0 | -4.987 | 1.091 | 0 | 0 | -2.965 | 8.412 | 0 | 0 | 1.636 | -1.183 | 2.057 | 0 | 0.885 | 0.914 | 0 | 2.404 | -0.804 | 2.695 | 2.257 | 0.497 | 0.715 | 1.699 | 0.252 | 0.064 | 0.273 | 2.333 | 1.276 | -0.073 | 1.074 |
| Other Working Capital
| -1,829.065 | -1.972 | -5.173 | 1.634 | -1.411 | 2.916 | -2.672 | -13.844 | 6.203 | -4.344 | -1.754 | -5.401 | 5.324 | 3.345 | -4.156 | -2.405 | 3.167 | -2.288 | -0.295 | -0.237 | -3.159 | 2.608 | -1.37 | -4.595 | 1.225 | 2.484 | -3.156 | 2.27 | 1.164 | 0.312 | 0.208 | 0.172 | 0.68 | 0.269 | 0.028 | 0.222 | -0.202 | -0.243 | 0.643 | 0.708 | 0.082 | -0.496 | 0.091 | 0.166 | 0.112 | 0.249 | -0.111 | 9.866 | -1.578 | 1.188 | -4.531 | -4.035 | -0.881 | -4.401 | -5.833 | -10.577 | 1.78 | -3.144 | -4.743 | -1.287 | 1.391 | -1.131 | -4.347 | 110.556 | 2.271 | 241.153 | 4.813 | 0.017 | 0.995 | -0.015 | 1.565 | -1.558 | -2.419 | 2.393 | -0.418 | -0.106 | -0.006 | -55.395 | -52.146 |
| Other Non Cash Items
| -18.261 | 33.968 | 40.479 | 42.513 | -2.065 | -2.924 | -3.601 | -2.981 | -7.138 | -12.026 | -1.125 | -4.759 | -0.419 | 0.436 | -0.162 | -1.564 | 0.183 | -1.257 | -1.395 | -1.3 | -5.158 | -3.671 | 1.016 | 0.957 | 0.178 | 0.83 | -0.805 | 0.456 | -0.261 | -0.358 | -0.752 | 1.324 | -0.212 | -0.313 | 0.698 | -1.841 | -2.35 | -3.204 | -3.046 | -2.922 | -2.159 | -917.42 | -2.199 | 0.554 | 3.915 | 2.845 | 1.599 | -4.996 | 4.008 | 3.342 | 0.195 | 4.766 | 3.455 | 3.361 | 2.443 | 5.737 | 1.83 | 2.769 | -0.021 | 0.577 | -4.799 | -4.504 | 0.004 | 24.177 | -5.066 | 8.022 | -19.426 | 4.903 | 1.218 | 4.132 | -2.437 | 0.616 | 4.611 | -2.542 | 1.291 | 0.473 | 4.123 | -7.751 | 8.164 |
| Operating Cash Flow
| 35.572 | 29.032 | 32.251 | 39.618 | 13.218 | 19.382 | 19.566 | 35.875 | 54.289 | 46.604 | 52.555 | 96.132 | 72.435 | 49.058 | 13.494 | 20.881 | 24.992 | -4.939 | -4.038 | 30.768 | 13.935 | 3.211 | 11.612 | 22.532 | 18.356 | 15.558 | 9.461 | 22.076 | 5.024 | 5.398 | -5.983 | -4.075 | -4.677 | -13.926 | -27.304 | -16.693 | -9.563 | -17.51 | -12.32 | -2.545 | -24.29 | -30.713 | -2.604 | 21.482 | 0.644 | -7.904 | -17.366 | -14.822 | -4.57 | 8.527 | -7.969 | 36.847 | 38.371 | 42.813 | 40.152 | 72.952 | 71.713 | 63.022 | 54.993 | 53.449 | 56.52 | 54.274 | 55.486 | 59.99 | 75.799 | 75.916 | 55.711 | 45.022 | 28.3 | 24.211 | 23.329 | 23.747 | 21.695 | 20.714 | 23.912 | 25.5 | 24.26 | 20.795 | 17.675 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.516 | -1.614 | -1.17 | -88.358 | -0.721 | -1.845 | -3.088 | -2.231 | -3.535 | -3.308 | -46.965 | -3.171 | -89.058 | -23.852 | -1.383 | -2.027 | -2.181 | -6.74 | -9.09 | -11.706 | -18.1 | -10.145 | -10.473 | -2.751 | -239.345 | -1.08 | -0.158 | -0.102 | -0.133 | -0.261 | -0.056 | -0.078 | -0.122 | -0.117 | -0.47 | -20.645 | -21.643 | -0.912 | -24.16 | -23.733 | -0.948 | -12.613 | -17.797 | -105.031 | -41.275 | -0.236 | -0.013 | -0.427 | -0.192 | -1.103 | -1.547 | -32.978 | -32.071 | -32.294 | -35.274 | -156.975 | -518.221 | -273.67 | -36.419 | -95.583 | -190.727 | -1.187 | -1.213 | -102.073 | -164.828 | -93.85 | -153.29 | -416.301 | -348.509 | -0.136 | -0.187 | -0.714 | -0.106 | -0.378 | -0.642 | -31.794 | -3.799 | -39.209 | -193.27 |
| Acquisitions Net
| -67.743 | 49.238 | 18.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.777 | 7.6 | 7.824 | 21.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.001 | 0 | -10.25 | -0.051 | -12.444 | 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 | 6.584 | 1.544 | 1.502 | 0.859 | 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 | 13.723 | 4.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 75.825 | 49.238 | 0.159 | 0.027 | 0.959 | 1.167 | 0.235 | 0.731 | 0 | 0.293 | -45.482 | 12.9 | 7.6 | 8.058 | 21.333 | 27.139 | 15.128 | 0.543 | 14.667 | 20.654 | 0 | 0.57 | 6.351 | 33.867 | 10.985 | 1.5 | 1.607 | -3.074 | 1.248 | 4.096 | 13.243 | -4.752 | 1.544 | 1.923 | 0.859 | -9.75 | 0.673 | 0 | 19.645 | -19.545 | 0.125 | 0 | -0.125 | -145.35 | 0 | 0 | 0 | -1.155 | -0.4 | -1.103 | -1.547 | -130.328 | 0 | 0 | -0.75 | 81.993 | 27.562 | 5.5 | -36.323 | -0.5 | -17 | 0 | -1.168 | -42.705 | 36.14 | -75.799 | 31.189 | 86.998 | -203.642 | -103.082 | 13.004 | 9.125 | -8.125 | 0 | -0.023 | -267.024 | 0 | 0 | 0 |
| Investing Cash Flow
| 8.598 | 47.624 | 17.494 | -88.331 | 0.238 | -0.678 | -2.853 | -1.5 | -3.535 | -3.015 | -46.965 | 9.729 | -81.458 | -15.794 | 19.95 | 25.112 | 12.947 | -6.197 | 5.577 | 8.948 | -18.1 | -9.575 | -4.122 | 31.116 | -228.36 | 0.42 | 1.449 | -3.176 | 1.115 | 3.835 | 13.187 | 1.754 | 1.422 | 3.308 | 0.389 | -30.377 | -20.97 | -0.912 | -4.515 | -43.278 | -0.823 | -12.613 | -17.922 | -105.031 | -41.275 | -0.236 | -0.013 | -0.427 | -0.592 | -1.103 | -1.547 | -32.978 | -32.071 | -32.294 | -36.024 | -74.982 | -490.659 | -268.17 | -36.419 | -96.083 | -207.727 | -1.187 | -1.213 | -88.01 | -124.278 | -169.649 | -132.351 | -329.354 | -564.595 | -103.218 | 12.817 | 8.411 | -8.231 | -0.378 | -0.642 | -31.794 | -3.799 | -39.209 | -193.27 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25 | -65 | -30 | 55.25 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -8.75 | -48.75 | -59 | -62.025 | -33.993 | -48.21 | -26.205 | -19.04 | 5.639 | -6.99 | -22.781 | 4.92 | -21.155 | -16.58 | -16.58 | 108 | -504.426 | -14.657 | -2.133 | -0.781 | -0.8 | -0.781 | -424.699 | -13.379 | -8.324 | -18.454 | 126.157 | 13.661 | 14.009 | 4.473 | 25.09 | -9.984 | -8.061 | -8.06 | 43.625 | 22 | 1 | 0 | 0 | -148.076 | -6.998 | -19.499 | -61.843 | 0.945 | 1.432 | 3.539 | 10.949 | 383.649 | -12.5 | -12.5 | -12.856 | 162.648 | 3.444 | -3.444 | 43.8 | 136.981 | -25.25 | 78.156 | -614.292 | 754.9 | 71.3 | 0 | 73.056 | 7.434 | -0.008 | -0.027 | 20.997 | -229.656 | 17.596 | 192.602 |
| 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 | -0.105 | 0 | 0 | 0 | 0 | -1.103 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.98 | 0 | 0 | -0.106 | 136.98 | 0 | 0 | 0 | 0 | 0 | 8.061 | 50.721 | 0 | 0 | 0 | 0 | -214.508 | 55.2 | 0 | 214.508 | 0 | 0 | 0 | 0 | -0.112 | -0.176 | 0 | 0 | 213.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.241 | 0 | 0 | 1.64 | -91.391 | 0 | 0 | 0 | 0.847 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 3.053 | -0.092 | -0.668 | -3.053 | 0 | 0 | 0 | 0 | -11.542 | 0 | 0 | 0 | -213.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.538 | -17.987 | -17.885 | -6.404 | -6.381 | -6.459 | -21.666 | -33.015 | -21.141 | -33.283 | -28.289 | -6.288 | -4.192 | -2.095 | -0.888 | -0.884 | -0.837 | -0.836 | -7.29 | -20.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.589 | 0 | 0 | -1.534 | -1.589 | 0 | 0 | -0.172 | -0.171 | -0.85 | -0.848 | -2.212 | -2.027 | -1.69 | -1.013 | -2.873 | -2.683 | 0 | 0 | -15.866 | 0 | 0 | 0 | 0 | -31.519 | -31.795 | -29.078 | -24.717 | -19.056 | -16.839 | -16.84 | -16.842 | -15.259 | -15.261 | -15.26 | -15.261 | -15.226 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.038 | -5.493 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.529 | -5.474 | 0 | 0 | 0 | -0.179 | -0.283 | 0 | 0 | 0 | -0.02 | -0.696 | -0.346 | -2.268 | 557.56 | 0 | 0 | 0 | -0.153 | -0.95 | 520.392 | 0 | 0 | -0.101 | -2.491 | -0.298 | -2.722 | -2.269 | -2.473 | 5.64 | 95.056 | -1.728 | 54.743 | 58.568 | 21.646 | -0.172 | -0.776 | -4.152 | -0.243 | -0.779 | -3.816 | 0 | -0.174 | -0.205 | 210.787 | 51.603 | 8.972 | -0.313 | 0 | 3.552 | -3.552 | 0 | -0.146 | 0 | 195.73 | 0 | 937.938 | -218.326 | 5.187 | -5.7 | 0 | 0 | 0 | 0 | -15.226 | 230.246 | 9.71 | -7.108 |
| Financing Cash Flow
| -39.538 | -82.987 | -47.923 | 43.353 | -15.131 | -15.209 | -30.416 | -41.765 | -29.891 | -42.033 | -77.05 | -65.817 | -71.691 | -36.088 | -49.098 | -27.089 | -20.056 | 4.52 | -14.28 | -43.658 | 4.92 | -21.175 | -17.276 | -16.926 | 105.732 | 53.134 | -14.657 | -2.133 | -0.781 | -0.953 | -1.731 | 95.693 | -13.379 | -8.324 | -18.555 | 123.666 | 13.363 | 11.287 | 2.204 | 22.617 | -4.344 | 86.995 | -9.788 | 96.779 | 80.568 | 22.646 | -0.172 | 0.071 | -153.078 | -8.089 | 28.231 | -67.686 | -0.745 | 0.245 | 0.461 | 8.04 | 487.674 | -4.196 | 198.642 | -12.856 | 166.2 | -0.108 | -3.444 | 10.521 | 94.97 | 141.402 | 53.439 | 304.59 | 519.735 | 59.647 | -22.542 | 57.797 | -7.827 | -15.268 | -15.288 | 5.933 | 0.59 | 27.306 | 185.494 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -28,336.202 | -13.303 | 28,349.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.632 | -6.331 | 1.822 | -5.36 | -1.675 | 3.495 | -13.703 | -7.39 | 20.863 | 1.556 | -71.46 | 40.044 | -80.714 | -2.824 | -15.654 | 18.904 | 17.883 | -6.616 | -12.741 | -3.942 | 0.755 | -27.539 | -9.786 | 36.722 | -104.272 | 69.112 | -3.747 | 52.435 | 5.358 | 8.28 | 5.473 | 93.372 | -16.634 | -18.942 | -45.47 | 76.596 | -17.17 | -7.135 | -14.631 | -23.206 | -29.457 | 43.669 | -30.314 | 13.23 | 39.937 | 14.506 | -17.551 | -15.178 | -158.24 | -0.665 | 18.715 | -63.817 | 5.555 | 10.764 | 4.589 | 6.01 | 68.728 | -209.344 | 217.216 | -55.49 | 14.993 | 52.979 | 50.829 | -17.499 | 46.491 | 47.669 | -23.201 | 20.258 | -16.56 | -19.36 | 13.604 | 7.955 | 5.637 | 5.068 | 7.982 | -0.361 | 21.051 | 8.892 | 9.899 |
| Cash At End Of Period
| 46.98 | 42.033 | 48.364 | 46.542 | 52.217 | 53.892 | 50.397 | 64.1 | 71.49 | 50.627 | 49.071 | 120.531 | 80.487 | 161.201 | 164.025 | 179.679 | 160.775 | 142.892 | 149.508 | 162.249 | 166.191 | 165.436 | 192.975 | 202.761 | 166.039 | 270.311 | 201.199 | 204.946 | 152.511 | 147.153 | 138.873 | 133.4 | 40.028 | 56.662 | 75.604 | 121.074 | 44.478 | 61.648 | 68.783 | 83.414 | 106.62 | 136.077 | 92.408 | 122.722 | 109.492 | 69.555 | 55.049 | 72.6 | 87.778 | 255.768 | 256.433 | 227.968 | 291.785 | 286.23 | 275.466 | 270.877 | 264.867 | 196.139 | 405.483 | 188.267 | 243.757 | 228.764 | 175.785 | 124.956 | 142.455 | 95.964 | 48.295 | 71.496 | 51.238 | 67.798 | 87.158 | 73.554 | 65.599 | 59.962 | 54.894 | 46.912 | 47.273 | 26.222 | 17.33 |