Harbor Diversified, Inc.
OTC:HRBR
1.88 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.01 | -3.688 | -9.169 | 0.882 | 6.744 | 8.022 | 15.081 | 9.263 | 10.601 | 36.279 | 20.521 | 25.225 | 35.783 | 7.903 | -8.337 | 4.414 | 3.361 | -18.426 | -1.065 | -3.084 | -0.827 | -0.802 | -0.776 | -1.398 | -0.943 | -1.643 | -1.874 | -2.137 | -2.668 | -3.413 | -4.25 | -5.295 | -4.975 | -4.855 | -5.987 | -5.748 | -5.193 | -5.654 | -5.806 | -6.468 | -7.929 | -7.266 | -8.117 | -6.919 | -10.43 | -5.661 | -6.538 | -6.812 | -8.392 | -5.586 | -4.878 | -5.901 | -5.415 | -10.328 | -4.731 | -5.197 | -3.153 | -4.515 | -5.616 | -4.218 | -4.659 | -3.693 | -3.879 | -3.531 | -7.158 | -2.279 | -2.993 | -7.085 | -2.9 | -1.7 | -2.3 | -8.4 | -1.9 | -1.1 | -1.2 | -1.2 | -0.9 | -0.5 | -1.5 | -2.4 |
Depreciation & Amortization
| 6.398 | 6.398 | 5.694 | 7.033 | 6.37 | 6.639 | 6.058 | 6.644 | 6.983 | 6.57 | 6.499 | 6.5 | 6.669 | 6.946 | 6.666 | 6.941 | 7.131 | 6.382 | 5.994 | 5.731 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.004 | 0.008 | 0.008 | 0.022 | 0.049 | 0.058 | 0.079 | 0.08 | 0.081 | 0.076 | 0.078 | 0.077 | 0.076 | 0.079 | 0.077 | 0.075 | 0.074 | 0.07 | 0.075 | 0.076 | 0.083 | 0.081 | 0.063 | 0.068 | 0.063 | 0.055 | 0.032 | 0.028 | 6.444 | 1.002 | 0.271 | 0.03 | 0.031 | 0.029 | 0.032 | 0.034 | 0.034 | 0.033 | 0.03 | 0.029 | 0.026 | 0.027 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0.297 | -3.566 | 0 | 0 | 8.072 | 0 | 0 | -0.118 | -6.178 | -0.015 | -0.015 | 0.163 | 3.599 | 0.006 | 0.003 | -0.007 | 0.353 | 0.115 | 0.071 | 0.205 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | -2.404 | 0 | 0 | -0.97 | 3.929 | 0 | 0 | -1.21 | 3.926 | 0 | 0 | -1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.029 | 0.042 | 0.034 | 0.009 | 0.066 | 0.099 | 0.178 | 0.282 | 0.249 | 0.348 | 0.462 | 0.342 | 2.404 | 0 | 0 | 0.97 | -3.926 | 0 | 0 | 1.288 | -3.926 | 0 | 0 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.946 | -2.705 | -8.369 | -11.992 | 24.923 | -21.637 | -19.421 | -19.548 | -0.108 | -2.218 | 11.486 | -16.885 | -2.805 | 7.826 | -3.301 | 0.198 | 3.199 | 3.94 | -16.618 | 6.034 | -0.061 | 0.055 | -0.694 | -0.101 | -0.155 | -0.062 | -0.07 | 0.445 | -0.207 | -0.047 | -1.232 | 0.812 | -0.765 | -0.908 | 0.389 | 0.87 | -0.603 | 0.652 | -1.25 | -3.205 | 2.635 | 0.112 | -0.24 | -3.436 | 3.987 | 0.772 | -1.406 | -0.699 | 2.144 | 0.65 | -0.958 | -0.2 | 1.178 | -0.505 | -0.134 | 0.482 | -0.48 | 0.436 | 0.592 | -1.224 | 1.2 | -0.785 | 0.801 | -0.344 | 0.705 | -0.124 | -1.323 | 1.746 | 1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.2 | -0.3 | -0.1 | 0.3 | 0.2 | -2.9 | 2 |
Accounts Receivables
| 7.536 | 4.682 | -3.926 | -0.807 | -7.069 | -9.153 | -8.439 | -8.258 | 4.719 | 1.105 | 10.663 | -14.193 | 0.803 | -2.676 | -1.653 | 1.082 | -2.511 | 1.142 | 4.301 | 1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.219 | 0.155 | -0.206 | -0.399 | -0.175 | 0.01 | 0.07 | -0.229 | -0.662 | -0.233 | 0.251 | 0.211 | 0.298 | 0.465 | 0.058 | -0.199 | 0.237 | -0.252 | -0.091 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.91 | -6.721 | 0.067 | 0.784 | 3.572 | -1.981 | 2.777 | -4.263 | 3.178 | 3.451 | 1.049 | 0.609 | -2.31 | 2.699 | -6.488 | -1.691 | -2.703 | 3.078 | -9.754 | 1.673 | -0.07 | -0.05 | -0.288 | 0.214 | -0.174 | 0.028 | -0.091 | 0.302 | -0.169 | 0.023 | -0.442 | 0.401 | -0.132 | 0 | 0 | 0.521 | 0 | 0 | 0 | -3.208 | 0 | 0 | 0 | -3.208 | 0 | 0 | 0 | -0.72 | 0 | 0 | 0 | 0 | 1.024 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 5.101 | -0.821 | -4.304 | -11.57 | 28.595 | -5.636 | -13.241 | -6.798 | -7.343 | -6.541 | -0.477 | -3.512 | -1.596 | 7.338 | 4.782 | 1.006 | 8.176 | -0.028 | -11.074 | 3.6 | 0.009 | 0.105 | -0.406 | -0.315 | 0.019 | -0.09 | 0.021 | 0.143 | -0.038 | -0.07 | -0.79 | 0.411 | -0.633 | 0 | 0.389 | 0.349 | -0.603 | 0.652 | -1.25 | 0.003 | 2.635 | -0.006 | -0.24 | -0.228 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.154 | 0 | 0 | 0 | -0.702 | 0 | 0 | -1.224 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -7.166 | 0.777 | 1.831 | -2.584 | -1.241 | -0.138 | -0.012 | 1.971 | -0.628 | -0.442 | -0.259 | -0.363 | -29.693 | 9.005 | 20.999 | -0.285 | -0.112 | 19.211 | 0.51 | 0.086 | -0.827 | 0.007 | -0.008 | -0.014 | 0.03 | 0.027 | 0.021 | 0.007 | 0.05 | 0.035 | 0.044 | 0.006 | 0.75 | 0.643 | 0.725 | 0.553 | 0.739 | 0.971 | 0.733 | 0.988 | 0.557 | 1.15 | 1.251 | 1.321 | 0.045 | 0.055 | 0.069 | 0.012 | 0.122 | 0.119 | 0.063 | 0.641 | 0.036 | 0.254 | 0.91 | 1.656 | 0.249 | 0.031 | 0.038 | 0.375 | 0.105 | 0.232 | 0.024 | 0.119 | 2.023 | 0.024 | 0.024 | 2.517 | 0.3 | 0.1 | 0.1 | 7.2 | 0.7 | 0.1 | 0.6 | 0.2 | 0.2 | 0 | 0.2 | 0.6 |
Operating Cash Flow
| 6.465 | -1.818 | -10.013 | -6.661 | 44.868 | -3.394 | 5.348 | -1.788 | 11.384 | 30.129 | 37.954 | 14.746 | 13.884 | 31.762 | 15.727 | 11.805 | 13.979 | 13.715 | -11.113 | 8.965 | -0.857 | -0.698 | -1.444 | -1.503 | -1.001 | -1.531 | -1.737 | -1.395 | -2.554 | -3.074 | -4.918 | -4.056 | -4.91 | -5.039 | -4.797 | -4.247 | -4.977 | -3.955 | -6.244 | -8.53 | -4.662 | -5.93 | -7.036 | -8.959 | -6.322 | -4.751 | -7.794 | -7.436 | -6.058 | -4.754 | -5.718 | -5.428 | -4.173 | -4.135 | -2.953 | -2.788 | -3.354 | -4.017 | -4.957 | -5.035 | -3.32 | -4.212 | -3.021 | -3.726 | -4.401 | -2.353 | -4.265 | -2.797 | -1.6 | -1.5 | -2.1 | -1.1 | -1.3 | -0.8 | -0.9 | -1.1 | -0.4 | -0.3 | -4.2 | 0.2 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.47 | -0.564 | -0.636 | -1.817 | -2.55 | 0.769 | -2.522 | -1.21 | -2.288 | -1.178 | -0.008 | -0.163 | -0.418 | -2.788 | -3.461 | -2.918 | -2.595 | -1.889 | -5.077 | -11.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | -0.005 | 0 | -0.022 | -0.041 | -0.007 | -0.023 | 0 | -0.016 | -0.195 | -0.05 | -0.037 | -0.033 | -0.117 | -0.013 | -0.07 | -0.018 | -0.357 | -0.127 | -0.197 | -0.397 | -0.209 | -0.004 | 0 | 0 | 0 | 0.119 | -0.026 | -0.084 | -0.009 | -0.014 | -0.009 | -0.066 | -0.043 | -0.077 | -0.011 | -0.023 | -0.026 | -0.1 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0.008 | 0.009 | 0.008 | 0.002 | 0.054 | 0 | 0.004 | 0.003 | 0.015 | 0.004 | 0.007 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.387 | -1.064 | -0.943 | -0.738 | -22.362 | -0.963 | -0.727 | -0.231 | -140.508 | -8.081 | -98.568 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 79.863 | 5 | 15 | -0.002 | -0.054 | 0 | 0 | 0 | 127.629 | 35.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.008 | 3.945 | 14.065 | 0.002 | 0.054 | -0.96 | -0.723 | 0.003 | 127.644 | 0.004 | 0.007 | 0.004 | 0.845 | 0.081 | 0.004 | 0.001 | 0.014 | 0.531 | 0.007 | 0.005 | 0.001 | 0 | 0.011 | 0.037 | 0 | 0.016 | 0 | 0.01 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Investing Cash Flow
| 46.014 | 3.381 | 13.429 | -2.553 | -24.858 | -0.191 | -3.245 | -1.438 | -15.152 | -9.255 | -98.569 | -20.159 | 0.427 | -2.707 | -3.457 | -2.917 | -2.581 | -1.358 | -5.07 | -11.932 | 0.001 | 0 | 0.011 | 0.037 | 0 | 0.016 | 0.001 | 0.01 | 0.193 | 0 | 0 | -0.005 | 0 | -0.022 | -0.041 | -0.007 | -0.023 | 0 | -0.016 | -0.195 | -0.05 | -0.037 | -0.033 | -0.117 | -0.013 | -0.07 | -0.018 | -0.357 | -0.127 | -0.197 | -0.397 | -0.209 | -0.004 | -0.004 | 0 | 0.253 | 0.119 | -0.026 | -0.084 | -0.009 | -0.014 | -0.009 | -0.066 | -0.043 | -0.077 | -0.011 | -0.023 | -0.026 | -0.1 | -0.031 | -0.3 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -46.42 | -0.486 | -7.556 | -0.556 | -4.091 | -0.994 | -0.595 | -0.595 | -0.595 | -10.593 | -28.173 | -0.7 | -4.3 | -8.545 | 0 | 0 | -7.198 | -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 |
Common Stock Issued
| 0 | 1.302 | 9.648 | 1.536 | 13.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0.001 | -0.02 | 0 | 0 | 0.02 | 24.402 | 0 | 0.086 | 24.375 | 0.014 | 0.364 | 0 | 0.012 | -0.001 | 0 | 0 | 0 | 55.021 | 3.58 | 13.808 | 0.004 | 0 | 0 | 0 | 0 | 10.657 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.381 | 0.1 | 0.029 | -0.029 | 29.9 | 0.6 | 0.2 | 20.3 | 0.1 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.661 | -0.816 | -2.092 | -0.98 | -0.97 | -0.799 | -2.452 | -7.482 | -1.611 | -0.3 | -0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.346 | 0 | 0 | -0.346 | 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
| -0.413 | -0.358 | -0.305 | -0.252 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.198 | -0.396 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1.302 | -9.648 | -1.536 | -13.214 | 0 | 0 | -0.969 | 37.356 | 0 | 0 | -0.7 | -4.102 | -8.545 | 10.033 | 0 | 0.001 | -0.001 | 11.79 | 0 | 0.347 | 0 | 0 | 0.034 | 0 | 0 | 1.789 | 0.034 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0.019 | 0 | 0 | 0 | 24.431 | 0.034 | -0.034 | -0.084 | 0.084 | 0 | 0 | 9.522 | -0.012 | 0 | 0.012 | 0.016 | 0 | 3.938 | -2.517 | 2.517 | 9.214 | -0.002 | 0 | 0.002 | 0 | -0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 5.4 | 6.3 |
Financing Cash Flow
| -47.494 | -1.66 | -9.953 | -1.788 | -5.259 | -1.991 | -3.245 | -9.244 | -2.404 | -11.091 | -29.259 | -0.898 | -4.498 | -8.941 | 9.835 | 0 | -7.197 | -0.001 | 11.79 | 0 | 0.347 | 0 | 0 | 0.034 | 0 | 0 | 1.789 | 0.034 | 0 | 0 | 0 | 0 | 0.175 | 0 | 0 | 0.02 | -0.02 | 0 | 0 | 0.02 | 24.402 | -0.034 | 0.002 | 24.459 | 0.014 | 0.364 | 9.522 | 0.012 | -0.001 | 0.012 | 0.016 | 0 | 59.305 | 1.063 | 16.325 | 8.872 | -0.002 | 0 | 0.002 | 0 | 10.657 | 0 | 0.023 | 0 | 0 | 0 | 0.384 | 0.381 | 0.1 | 0.029 | -0.029 | 29.9 | 0.6 | 0.2 | 20.3 | 0.1 | 0.2 | 0 | 5.4 | 6.3 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.819 | 0 | -0.814 | 0 | 0.814 | 0 | -0.347 | 0 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
Net Change In Cash
| 4.985 | -0.097 | -6.537 | -11.002 | 14.751 | -5.576 | -1.142 | -12.47 | -6.172 | 9.783 | -89.874 | -6.311 | 9.813 | 20.114 | 22.924 | 8.888 | 3.387 | 12.356 | -3.579 | -2.967 | -0.856 | -0.698 | -1.433 | -1.466 | -1.001 | -1.515 | 0.052 | -1.351 | -2.361 | -3.074 | -4.918 | -4.061 | -4.91 | -5.061 | -4.838 | -4.254 | -5 | -3.955 | -6.26 | -8.705 | 19.69 | -6.001 | -7.067 | 15.383 | -6.321 | -4.457 | 1.71 | -7.793 | -6.186 | -4.939 | -6.099 | -5.637 | 55.132 | -3.076 | 13.372 | 6.337 | -3.354 | -4.043 | -5.039 | -5.044 | 7.323 | -4.221 | -3.064 | -3.769 | -4.478 | -2.364 | -3.904 | -2.442 | -1.6 | -1.5 | -55.3 | 28.8 | -0.7 | -0.6 | 19.4 | -1 | 0.2 | -0.3 | 1.2 | 6.5 |
Cash At End Of Period
| 21.531 | 16.546 | 16.643 | 23.18 | 34.182 | 19.431 | 25.007 | 26.149 | 38.619 | 44.791 | 35.008 | 124.882 | 131.193 | 121.38 | 101.266 | 78.342 | 69.454 | 66.067 | 53.711 | 57.29 | 1.47 | 2.326 | 3.024 | 4.457 | 5.923 | 6.924 | 8.439 | 8.387 | 9.738 | 12.099 | 15.173 | 20.091 | 24.152 | 29.062 | 34.123 | 38.961 | 43.215 | 48.215 | 52.17 | 58.43 | 67.135 | 47.445 | 53.446 | 60.513 | 45.13 | 51.451 | 55.908 | 54.198 | 61.991 | 68.177 | 73.116 | 79.215 | 84.852 | 29.72 | 32.796 | 19.424 | 13.087 | 16.441 | 20.484 | 25.523 | 30.567 | 23.244 | 27.465 | 30.529 | 34.298 | 38.776 | 41.14 | 45.044 | 47.5 | 49.1 | -2.4 | 53 | -0.7 | -0.6 | 19.4 | 6.1 | 0.2 | -0.3 | 1.2 | 6.5 |