Gold Resource Corporation
AMEX:GORO
0.2748 (USD) • At close November 17, 2023
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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.495 | -27.734 | -4.021 | -3.057 | -7.341 | -4.584 | -1.035 | -3.283 | -9.73 | 2.673 | 4.019 | 2.689 | 1.529 | 1.283 | 2.527 | -6.399 | 5.001 | -1.812 | -3.121 | 0.174 | 2.978 | 1.798 | 0.882 | 0.858 | -0.781 | 3.754 | 5.457 | -5.671 | 4.581 | 0.864 | 4.376 | -3.612 | 1.594 | 5.608 | 0.797 | -2.334 | -0.469 | 0.812 | 5.053 | 3.355 | -2.044 | 7.809 | 7.125 | -4.098 | -1.83 | -1.374 | 7.387 | 9.17 | 4.777 | 3.602 | 16.122 | 37.979 | 15.219 | 3.138 | 2.033 | -9.121 | -0.876 | -5.812 | -7.265 | -7.065 | -9.625 | -10.298 | -7.141 | -11.895 | -5.163 | -4.243 | -4.715 | -2.526 | -2.68 | -1.713 | -1.156 | -0.923 | -0.839 | -0.593 | -0.331 | -0.537 | -0.464 |
| Depreciation & Amortization
| 4.22 | 6.606 | 4.763 | 6.771 | 5.814 | 6.496 | 7.276 | 7.428 | 6.642 | 7.291 | 6.003 | 4.742 | 3.55 | 4.418 | 3.437 | -2.352 | 7.355 | 5.063 | 7.535 | 8.045 | 7.352 | 4.36 | 3.561 | 4.073 | 3.71 | 3.734 | 3.652 | 4.396 | 3.875 | 4.064 | 2.663 | 3.245 | 3.314 | 3.173 | 2.856 | 2.766 | 2.583 | 2.291 | 1.457 | 1.444 | 1.212 | 1.085 | 0.81 | 0.735 | 0.703 | 0.535 | 0.653 | 0.423 | 0.599 | 0.222 | 0.296 | 0.345 | 0.181 | 0.186 | 0.144 | 0.083 | 0.054 | 0.126 | 0.061 | 0.054 | 0.042 | 0.037 | 0.034 | 0.028 | 0.04 | 0.035 | 0.02 | 0.016 | 0.012 | 0.011 | 0.008 | 0.006 | 0.004 | 0.004 | 0.004 | 0.003 | 0.004 |
| Deferred Income Tax
| -3.27 | 16.177 | -2.132 | -1.118 | -2.555 | -2.25 | -0.715 | -2.444 | 0.097 | -0.371 | -0.827 | -2.142 | 0.625 | -0.742 | 0.043 | 8.125 | -0.019 | 0.052 | -4.65 | 1.849 | -0.184 | 0.38 | 0.895 | -0.034 | 0.667 | -1.546 | 0.412 | 11.958 | 1.936 | -0.199 | 1.296 | -1.805 | -1.373 | 1.108 | 0.515 | 6.655 | -3.124 | 1.596 | 0.006 | 2.226 | -1.212 | 0 | 0 | 2.319 | -0.275 | 1.901 | 0.059 | -3.046 | 1.095 | -1.162 | 1.266 | -29.868 | -3.94 | -0.08 | 0.464 | -0.468 | 0.646 | -0.248 | 0.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.203 | 0.225 | 0.219 | 0.179 | -0.102 | 0.007 | 0.597 | 0.338 | 0.45 | 0.393 | 0.774 | 0.166 | 0.03 | 0.197 | 0.484 | 1.864 | 0.305 | 0.4 | 0.47 | 0.351 | 0.367 | 0.878 | 0.336 | 0.407 | 0.605 | 0.249 | 0.236 | 0.315 | 0.494 | 0.183 | 0.2 | 0.243 | 0.511 | 0.068 | 0.418 | 0.179 | 1.38 | 0.847 | 1.066 | 1.104 | 1.891 | 1.173 | 0.783 | 1.621 | 2.306 | 2.178 | 1.512 | -0.04 | 1.981 | 2.603 | 2.056 | 1.9 | 1.772 | 1.521 | 1.377 | 0.976 | 1.214 | 0.421 | 0.083 | 0.089 | 0.06 | 2.635 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.262 | -3.326 | 3.064 | -0.233 | -3.885 | -0.205 | -5.73 | 2.866 | -2.284 | 2.368 | -8.29 | 5.222 | -0.025 | 4.041 | 0.307 | 2.677 | 2.385 | -3.416 | 2.963 | 3.219 | -4.457 | -5.496 | -6.194 | -4.338 | -3.184 | -1.957 | 5.107 | 0.239 | -1.646 | 0.364 | 0.06 | 1.507 | 1.612 | -1.93 | -0.248 | -2.119 | 3.166 | 2.36 | -7 | 1.835 | -2.513 | 5.562 | 4.2 | 2.79 | -8.739 | 1.266 | -3.427 | 5.116 | -5.866 | 6.209 | -14.813 | 7.808 | 2.367 | 7.399 | -7.61 | 0.553 | -4 | 1.081 | -1.109 | -13.778 | -0.428 | 0.357 | -0.932 | -1.505 | 0.314 | 0.655 | 1.359 | -0.085 | 0.69 | 0.1 | -0.226 | -0.298 | 0.1 | 0.338 | 0.087 | 0.008 | -0.314 |
| Accounts Receivables
| -0.836 | -0.416 | 0.174 | 0.379 | -0.359 | 0.779 | -0.049 | -1.344 | 2.536 | 5.37 | -2.975 | -3.725 | 0.195 | -1.609 | 0.693 | 0.551 | -1.414 | 0.679 | 4.32 | -0.562 | -2.17 | -1.115 | -2.771 | -1.676 | 0.299 | -0.085 | 1.242 | 0.78 | -2.388 | 0.483 | -1.129 | 1.783 | -0.368 | -1.138 | -0.586 | 1.53 | -1.163 | 6.771 | -6.043 | 4.59 | 0.097 | 0.38 | -4.176 | 3.101 | -1.819 | 7.973 | -4.887 | 10.114 | -7.783 | 9.593 | -3.619 | 0.453 | -12.138 | 1.798 | -3.209 | 1.672 | -2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.749 | 0.647 | -0.211 | 1.031 | -0.182 | 0.021 | 1.741 | -0.211 | -0.651 | 0.325 | -2.013 | 0.102 | -0.419 | 0.672 | -1.063 | 2.859 | 0.451 | 1.221 | -3.495 | -0.727 | 1.625 | -2.622 | -6.122 | -2.48 | 0.557 | 0.386 | -1.283 | -1.852 | 0.104 | -1.388 | 0.339 | -0.081 | 0.645 | -0.736 | -0.566 | 0.594 | 0.046 | -0.471 | -0.724 | 1.351 | -2.686 | 0.608 | 0.496 | 1.474 | -1.869 | -0.579 | 0.942 | -2.365 | -0.689 | 2.166 | -3.21 | 0.298 | 1.033 | 2.177 | -4.688 | -1.165 | 0.776 | -0.794 | -1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.135 | -0.427 | 2.229 | -1.494 | -3.225 | 2.12 | -4.514 | 3.316 | -2.089 | -0.023 | -0.92 | 3.2 | -0.524 | 4.395 | -1.141 | -0.648 | 2.704 | -1.842 | -0.802 | 3.453 | -5.834 | 2.961 | 3.222 | -2.047 | -1.028 | 1.838 | 2.726 | -1.683 | 0.995 | 0.746 | 1.578 | -0.805 | -1.203 | -2.386 | 0.815 | -1.712 | 4.366 | -0.343 | 1.046 | -4.891 | 0.471 | 0.257 | 1.331 | -0.083 | -1.596 | -0.268 | 1.91 | 0.651 | 1.851 | -0.574 | -0.531 | -2.307 | 0.348 | 3.457 | 0.296 | 0.042 | -2.187 | 0 | 0 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.258 | -3.13 | 0.872 | -0.149 | -0.119 | -3.125 | -2.908 | 1.105 | -2.08 | -3.304 | -2.382 | 5.645 | 0.723 | 0.583 | 1.818 | -0.085 | 0.644 | -3.474 | 2.94 | 1.055 | 1.922 | -4.72 | -0.523 | 1.865 | -3.012 | -4.096 | 2.422 | 2.994 | -0.357 | 0.523 | -0.728 | 0.61 | 2.538 | 2.33 | 0.089 | -2.531 | -0.083 | -3.597 | -1.279 | 0.785 | -0.395 | 4.317 | 6.549 | -1.702 | -3.455 | -5.86 | -1.392 | -3.284 | 0.755 | -4.976 | -7.453 | 9.364 | 13.124 | -0.033 | -0.009 | 0.004 | -0.025 | 1.875 | 0.546 | -14.763 | 0 | 0 | 0 | -1.505 | 0.314 | 0.655 | 1.359 | -0.085 | 0.69 | 0.1 | -0.226 | -0.298 | 0.1 | 0.338 | 0.087 | 0.008 | -0.314 |
| Other Non Cash Items
| 5.708 | 21.622 | 7.142 | -0.759 | 0.594 | -0.015 | 0.631 | 1.338 | 0.533 | 0.165 | 2.551 | 2.234 | 0.034 | 0.101 | 0.033 | 13.786 | -0.447 | -2.148 | 1.78 | 0.008 | 0.607 | -0.165 | -0.128 | 0.469 | 0.342 | 1.27 | -0.906 | 0.893 | 0.244 | -0.259 | 0.407 | 0.829 | 0.284 | -0.207 | -0.608 | 0.527 | 1.495 | 0.691 | 0.286 | 1.393 | 1.207 | -0.227 | -0.565 | -0.157 | 0.519 | 0.03 | 0.029 | 0.419 | 0.045 | 0.11 | 0.02 | 0.018 | 0.021 | 0.022 | 0.021 | 0.336 | -0.091 | 0.125 | 0.017 | 0.609 | 0.343 | -0.023 | 0.096 | 2.159 | -0.096 | 0 | 0 | 0.672 | -0.012 | -0.011 | -0.008 | 0.659 | -0.004 | -0.004 | -0.004 | 0 | 0.32 |
| Operating Cash Flow
| -3.372 | -0.063 | 1.482 | 1.783 | -7.475 | -0.551 | 1.024 | 6.243 | -4.292 | 7.976 | 4.23 | 12.911 | 5.743 | 9.298 | 6.831 | 17.701 | 14.58 | -1.861 | 4.977 | 13.646 | 6.663 | 1.755 | -0.648 | 1.435 | 1.359 | 5.504 | 13.958 | 12.13 | 9.484 | 5.017 | 9.002 | 0.407 | 5.942 | 7.82 | 3.73 | 5.674 | 5.031 | 8.597 | 0.868 | 11.357 | -1.459 | 15.402 | 12.353 | 3.21 | -7.316 | 4.536 | 6.213 | 12.042 | 2.631 | 11.584 | 4.947 | 18.182 | 15.62 | 12.186 | -3.571 | -7.64 | -3.053 | -4.308 | -7.928 | -20.091 | -9.609 | -7.291 | -7.884 | -11.213 | -4.905 | -3.552 | -3.336 | -1.924 | -1.99 | -1.613 | -1.382 | -0.557 | -0.739 | -0.256 | -0.244 | -0.525 | -0.454 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.345 | -2.014 | -1.994 | -2.736 | -3.75 | -2.865 | -3.136 | -4.11 | -3.605 | -4.569 | -5.949 | -5.393 | -5.884 | -5.013 | -4.32 | -6.265 | -2.315 | -3.671 | -6.929 | -10.308 | -7.728 | -12.652 | -8.786 | -13.991 | -10.977 | -7.776 | -7.332 | -5.05 | -9.564 | -4.756 | -6.062 | -2.503 | -2.361 | -4.589 | -5.687 | -4.848 | -9.894 | -7.006 | -4.937 | -7.374 | -3.086 | -3.248 | -4.19 | -0.812 | -0.778 | -1.431 | -3.682 | 8.47 | -1.336 | -1.953 | -5.181 | -2.246 | -3.967 | -1.664 | -1.425 | -1.018 | -2.045 | -0.167 | -0.33 | -0.7 | -0.278 | -0.166 | -0.061 | -3.841 | -1.444 | -1.934 | -1.121 | -0.198 | -0.056 | -0.136 | -0.066 | 0 | 0 | 0 | 0 | -0.022 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0 | 0 | 0 | 3.096 | 0 | 0 | -1.805 | 0.812 | 0.778 | 1.431 | 3.682 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.805 | 0 | 0 | 4.19 | -0.048 | -0.196 | -0.321 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0.533 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 0.161 | 0.163 | -0.007 | 0 | 0 | 0.007 | 0.009 | 0.007 | 0.008 | 0.008 | 0.069 | 0.199 | 0.384 | 0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.014 | 0 | 0 | 0 | 0 | 0 | -0.533 | -1.743 | 0 | 0.533 | -2.36 | 0 | -0.003 | 0.003 | -1.671 | 0.129 | 0.003 | 0.001 | -0.195 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.008 | -0.078 | -0.109 | -0.078 | 0.013 | -0.318 | 0.001 | 0.002 | -0.088 | 0.012 | 0.021 | 0.007 | 0.026 | 1.737 | 0.008 | -4.19 | -0.812 | -0.778 | -1.431 | -3.682 | -9.059 | 0.535 | 0.796 | 0 | 0 | 0 | 0 | 0 | 5.995 | 5.441 | 0 | 0 | 4.005 | -4.005 | 0 | 0 | 7.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | -0.039 |
| Investing Cash Flow
| -1.167 | -2.014 | -1.994 | -2.736 | -3.75 | -2.865 | -3.136 | -4.11 | -5.348 | -4.569 | -5.416 | -7.756 | -5.884 | -5.016 | -4.317 | -1.671 | -2.186 | -3.668 | -6.928 | -10.308 | -7.727 | -12.652 | -8.785 | -13.99 | -10.976 | -7.774 | -7.33 | -5.042 | -9.642 | -4.865 | -6.14 | -2.49 | -2.254 | -4.427 | -5.522 | -4.943 | -9.882 | -6.985 | -4.93 | -6.048 | -1.342 | -3.24 | -5.987 | -0.791 | -0.775 | -1.368 | -3.503 | -0.589 | -0.801 | -1.157 | -5.181 | -2.246 | -3.967 | -1.664 | -1.425 | 4.977 | 3.396 | -0.167 | -0.33 | 3.306 | -4.283 | -0.166 | -0.061 | 3.841 | -1.444 | -1.934 | -1.121 | -0.198 | -0.056 | -0.136 | -0.066 | -0.06 | 0 | 0 | 0 | -0.022 | -0.039 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.334 | -0.329 | -0.325 | -0.323 | -0.319 | -0.301 | -0.288 | -0.27 | -0.239 | -0.237 | -0.233 | -0.19 | -0.066 | -0.001 | 0 | -0.606 | 0 | -0.182 | -0.424 | -0.378 | -0.378 | -0.373 | -0.372 | -0.37 | -0.368 | -0.366 | -0.365 | -0.282 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0.029 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.098 | 0.165 | 7.121 | 6.774 | 1.55 | 10.35 | -2.642 | 2.642 | 0 | 0 | 1.261 | 0 | 0 | 0 | 1.3 | 0 | 0 | 1.3 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 51.989 | 6.232 | 5.172 | 16 | 15 | 5 | 12.99 | 5.091 | 0.025 | 0.025 | 0.05 | 0 | 0 | 0 | 0 | 4.979 | 3.971 | 0 | 0 | -0.015 | 1.215 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.843 | 0 | 0 | 0 | -1.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.436 | -1.495 | 0 | 0 | -0.982 | 0 | 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 | -0.885 | -0.884 | -0.884 | -0.883 | -0.885 | -0.744 | -0.993 | -0.744 | -0.728 | -0.705 | -0.7 | -0.657 | -0.547 | -0.327 | -0.314 | -0.303 | -0.289 | -0.289 | -0.286 | -0.285 | -0.285 | -0.284 | -0.284 | -0.284 | -0.852 | -0.275 | -0.272 | -0.271 | -1.626 | -1.625 | -1.626 | -1.625 | -1.626 | -1.625 | -1.626 | -1.617 | -4.84 | -4.798 | -6.394 | -9.482 | -9.496 | -8.985 | -9.524 | -7.935 | -7.934 | -7.42 | -6.36 | -4.77 | -4.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.599 | 1.827 | -0.025 | 0.029 | 0.049 | 0 | -0.016 | 5.678 | 0 | -0.13 | -0.246 | 0.037 | 0 | 0.101 | 0.165 | -27.238 | -0.58 | 0.99 | 10.641 | -18.201 | 2.642 | 11.001 | 10.904 | 4.319 | 0.137 | 0.88 | 0.244 | -1.423 | 0 | -0.001 | -1.3 | 0.215 | 0.391 | 0 | -0.424 | 0.745 | 0 | 0 | 0 | 0.729 | 0 | 0 | 0.1 | -0.263 | 0.113 | 4.651 | 0 | -2.436 | -1.495 | 0 | 0 | 0 | -0.972 | 0 | 0 | 0 | -2.97 | 0 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.712 | 0 | 0 | 0 | -0.39 | -0.22 | 0.51 | 0.1 | 0 | 0.01 |
| Financing Cash Flow
| 0.599 | 1.827 | -0.025 | 0.029 | 0.049 | 0 | -0.016 | -0.885 | -0.884 | -1.014 | -1.129 | -0.848 | -0.744 | -0.892 | -0.579 | -20.845 | 5.735 | 0.521 | 9.368 | -0.87 | 1.996 | 10.386 | 10.313 | 3.76 | -0.391 | 0.357 | -0.274 | -0.475 | -0.35 | -0.285 | -0.284 | -0.852 | 0.116 | -0.454 | -0.695 | -2.004 | -2.003 | -1.999 | -1.997 | -1.996 | -1.993 | -1.992 | -1.882 | -5.103 | -4.685 | -1.743 | -9.482 | -11.932 | -10.48 | -9.524 | -7.935 | -8.916 | -8.392 | -6.36 | -4.77 | -4.769 | 49.019 | 6.232 | 5.172 | 16.184 | 15 | 5 | 12.99 | 5.091 | 0.025 | 0.025 | 0.05 | 21.712 | 0 | 0 | 0 | 4.979 | 3.751 | 0.51 | 0.1 | -0.015 | 1.225 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.05 | -0.07 | -0.055 | 0.472 | -0.075 | -0.047 | -0.127 | -0.104 | -0.28 | -0.233 | -0.222 | -0.139 | -0.106 | -0.085 | -0.11 | -0.227 | -0.144 | -0.03 | -0.127 | -0.149 | -0.114 | -0.077 | -0.115 | -0.044 | -0.036 | -0.059 | -0.127 | -0.055 | -0.07 | -0.096 | -0.105 | 0.036 | -0.003 | 0 | -0.01 | -0.01 | -0.064 | -0.034 | -0.038 | -0.572 | -0.033 | 0 | 0 | 0.023 | -0.004 | -0.037 | 0.018 | 0.017 | 0.114 | -0.129 | 0.213 | -0.074 | -0.345 | 0.032 | 0.088 | 0.153 | 0.11 | -0.056 | 0.023 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.99 | -0.32 | -0.592 | -0.452 | -11.251 | -3.463 | -2.255 | 1.144 | -10.804 | 2.16 | -2.537 | 4.168 | -0.991 | 3.305 | 1.825 | -5.908 | 17.985 | -5.038 | 7.29 | 2.319 | 0.818 | -0.588 | 0.765 | -8.839 | -10.044 | -1.972 | 6.227 | 6.558 | -0.578 | -0.229 | 2.473 | -2.899 | 3.801 | 2.939 | -2.497 | -1.283 | -6.918 | -0.421 | -6.097 | 2.741 | -4.827 | 10.17 | 4.484 | -2.661 | -12.78 | 1.388 | -6.754 | -0.462 | -8.536 | 0.774 | -7.956 | 6.946 | 2.916 | 4.194 | -9.678 | -7.28 | 49.471 | 1.701 | -3.063 | -0.478 | 1.108 | -2.458 | 5.046 | -2.281 | -6.323 | -5.461 | -4.407 | 19.59 | -2.045 | -1.75 | -1.448 | 4.362 | 3.012 | 0.254 | -0.144 | -0.562 | 0.732 |
| Cash At End Of Period
| 1.352 | 5.342 | 5.662 | 6.254 | 6.706 | 17.957 | 21.42 | 23.675 | 22.531 | 33.335 | 31.175 | 33.712 | 29.544 | 30.535 | 27.23 | 25.405 | 31.313 | 13.328 | 18.366 | 11.076 | 8.757 | 7.939 | 8.527 | 7.762 | 16.601 | 26.645 | 28.617 | 22.39 | 15.832 | 16.41 | 16.639 | 14.166 | 17.065 | 13.264 | 10.325 | 12.822 | 14.105 | 21.023 | 21.444 | 27.541 | 24.8 | 29.627 | 19.457 | 14.973 | 17.634 | 30.414 | 29.026 | 35.78 | 36.242 | 44.778 | 44.004 | 51.96 | 45.014 | 42.098 | 37.904 | 47.582 | 54.862 | 5.391 | 3.69 | 6.752 | 7.23 | 6.123 | 8.58 | 3.535 | 5.815 | 12.139 | 17.6 | 22.007 | 2.417 | 4.463 | 6.212 | 7.66 | 3.299 | 0.286 | 0.032 | 0.176 | 0.739 |