Horizon Oil Limited
ASX:HZN.AX
0.19 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 26.787 | 37.376 | 27.847 | 22.955 | 10.699 | 4.273 | 2.167 | 11.59 | -91.668 | 0.936 | 0.936 | 0.936 | 1.876 | 1.876 | 1.876 | 1.876 | 8.133 | 8.133 | 8.133 | 8.133 | 15.354 | 15.354 | 15.354 | 15.354 | -2.484 | -2.484 | -2.484 | -2.484 | -4.211 | -4.211 | -4.211 | -4.211 | -0.564 | -0.564 | -0.564 | -0.564 | -0.639 | -0.639 | -0.639 | -0.639 | -2.124 | -2.124 | -2.124 | -2.124 | -2.162 | -2.162 | -2.162 | -2.162 | -4.253 | -4.253 | -4.253 | -4.253 | -0.027 | -0.027 | -0.027 | -0.027 | -0.081 | -0.081 | -0.081 | -0.081 | -0.125 | -0.125 | -0.125 | -0.125 | -0.014 | -0.014 | -0.014 | -0.014 | -0.022 | -0.022 | -0.022 | -0.022 | 0.055 | 0.055 | 0.055 | 0.055 | 0.028 | 0.028 | 0.028 | 0.028 | 0.602 | 0.602 | 0.602 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.291 | 0.291 | 0.291 |
Depreciation & Amortization
| 23.927 | 31.819 | 32.42 | 20.549 | 17.347 | 16.136 | 16.22 | 19.86 | 19.976 | 2.451 | 2.451 | 2.451 | 1.977 | 1.977 | 1.977 | 1.977 | 2.474 | 2.474 | 2.474 | 2.474 | 3.576 | 3.576 | 3.576 | 3.576 | 0.911 | 0.911 | 0.911 | 0.911 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.025 | 0.025 | 0.025 | 0.025 | 0.167 | 0.167 | 0.167 | 0.167 | 0.174 | 0.174 | 0.174 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.934 | 0.934 | 0.934 | 0.934 | 0.935 | 0.935 | 0.935 | 0.935 | 1.359 | 1.359 | 1.359 | 1.359 | 0.024 | 0.024 | 0.024 | 0.024 | 2.106 | 2.106 | 2.106 | 2.106 | 1.377 | 1.377 | 1.377 | 1.377 | 0.954 | 0.954 | 0.954 | 0.954 | 0.711 | 0.711 | 0.711 | 0.711 | 0.442 | 0.442 | 0.442 | 0.442 |
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 |
Stock Based Compensation
| 0 | 2.055 | 0 | 0.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.73 | 0 | -7.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.396 | 0 | -6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.847 | 0 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Working Capital
| 0 | 0.279 | 0 | 0.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.074 | -3.585 | -22.458 | 42.665 | 40.778 | 28.069 | 27.872 | 28.877 | 146.987 | 0.784 | 0.784 | 0.784 | -0.657 | -0.657 | -0.657 | -0.657 | -0.904 | -0.904 | -0.904 | -0.904 | -9.188 | -9.188 | -9.188 | -9.188 | 2.542 | 2.542 | 2.542 | 2.542 | 3.496 | 3.496 | 3.496 | 3.496 | -0.052 | -0.052 | -0.052 | -0.052 | 0.022 | 0.022 | 0.022 | 0.022 | 1.674 | 1.674 | 1.674 | 1.674 | 1.786 | 1.786 | 1.786 | 1.786 | 4.229 | 4.229 | 4.229 | 4.229 | -0.552 | -0.552 | -0.552 | -0.552 | 0.027 | 0.027 | 0.027 | 0.027 | 0.125 | 0.125 | 0.125 | 0.125 | 0.014 | 0.014 | 0.014 | 0.014 | 0.022 | 0.022 | 0.022 | 0.022 | -0.327 | -0.327 | -0.327 | -0.327 | -0.669 | -0.669 | -0.669 | -0.669 | -1.539 | -1.539 | -1.539 | -1.539 | 1.244 | 1.244 | 1.244 | 1.244 | -0.899 | -0.899 | -0.899 | -0.899 | 0.618 | 0.618 | 0.618 | 0.618 | 0.998 | 0.998 | 0.998 | 0.998 | -0.711 | -0.711 | -0.711 | -0.711 | -0.732 | -0.732 | -0.732 | -0.732 |
Operating Cash Flow
| 47.64 | 69.395 | 37.809 | 45.07 | 34.131 | 16.205 | 13.819 | 20.607 | 35.343 | 4.171 | 4.171 | 4.171 | 3.196 | 3.196 | 3.196 | 3.196 | 9.702 | 9.702 | 9.702 | 9.702 | 9.742 | 9.742 | 9.742 | 9.742 | 0.969 | 0.969 | 0.969 | 0.969 | -0.708 | -0.708 | -0.708 | -0.708 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.436 | -0.436 | -0.436 | -0.436 | -0.362 | -0.362 | -0.362 | -0.362 | 0 | 0 | 0 | 0 | -0.411 | -0.411 | -0.411 | -0.411 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0.661 | 0.661 | 0.661 | 0.294 | 0.294 | 0.294 | 0.294 | 0.422 | 0.422 | 0.422 | 0.422 | 1.268 | 1.268 | 1.268 | 1.268 | 1.207 | 1.207 | 1.207 | 1.207 | 1.994 | 1.994 | 1.994 | 1.994 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.885 | -28.244 | -17.809 | -4.866 | -9.66 | -3.536 | -5.693 | -7.101 | -5.163 | -33.8 | -33.8 | -33.8 | -19.409 | -19.409 | -19.409 | -19.409 | -17.83 | -17.83 | -17.83 | -17.83 | -5.479 | -5.479 | -5.479 | -5.479 | -13.084 | -13.084 | -13.084 | -13.084 | -11.449 | -11.449 | -11.449 | -11.449 | -5.614 | -5.614 | -5.614 | -5.614 | -1.594 | -1.594 | -1.594 | -1.594 | -1.962 | -1.962 | -1.962 | -1.962 | -1.431 | -1.431 | -1.431 | -1.431 | -3.07 | -3.07 | -3.07 | -3.07 | -4.364 | -4.364 | -4.364 | -4.364 | -2.547 | -2.547 | -2.547 | -2.547 | -2.24 | -2.24 | -2.24 | -2.24 | -3.21 | -3.21 | -3.21 | -3.21 | -3.067 | -3.067 | -3.067 | -3.067 | -2.54 | -2.54 | -2.54 | -2.54 | -1.433 | -1.433 | -1.433 | -1.433 | -1.546 | -1.546 | -1.546 | -1.546 | -1.196 | -1.196 | -1.196 | -1.196 | -1.857 | -1.857 | -1.857 | -1.857 | -3.014 | -3.014 | -3.014 | -3.014 | -1.795 | -1.795 | -1.795 | -1.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -0.328 | 5.208 | -0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.017 | -2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -0.545 | -0.545 | -0.545 | -0.04 | -0.04 | -0.04 | -0.04 | -0.069 | -0.069 | -0.069 | -0.069 | -0.014 | -0.014 | -0.014 | -0.014 | -0.3 | -0.3 | -0.3 | -0.3 | -0.111 | -0.111 | -0.111 | -0.111 | -0.148 | -0.148 | -0.148 | -0.148 | -0.135 | -0.135 | -0.135 | -0.135 | -0.483 | -0.483 | -0.483 | -0.483 | -0.044 | -0.044 | -0.044 | -0.044 | -0.059 | -0.059 | -0.059 | -0.059 | -0.16 | -0.16 | -0.16 | -0.16 | 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 | 1.334 | 1.334 | 1.334 | 1.334 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.021 | 0.021 | 0.021 | 0.021 | 0.156 | 0.156 | 0.156 | 0.156 | 0.132 | 0.132 | 0.132 | 0.132 | 0.4 | 0.4 | 0.4 | 0.4 | 0.703 | 0.703 | 0.703 | 0.703 | 0.789 | 0.789 | 0.789 | 0.789 | 0.264 | 0.264 | 0.264 | 0.264 | 0.04 | 0.04 | 0.04 | 0.04 | 0.356 | 0.356 | 0.356 | 0.356 | 0.087 | 0.087 | 0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -1.984 | 0 | 0 | 0 | 0 | 0 | -0 | 37.971 | 37.971 | 37.971 | 22.604 | 22.604 | 22.604 | 22.604 | 27.532 | 27.532 | 27.532 | 27.532 | 15.22 | 15.22 | 15.22 | 15.22 | 14.053 | 14.053 | 14.053 | 14.053 | 10.741 | 10.741 | 10.741 | 10.741 | 5.004 | 5.004 | 5.004 | 5.004 | 0.985 | 0.985 | 0.985 | 0.985 | 1.526 | 1.526 | 1.526 | 1.526 | -0.265 | -0.265 | -0.265 | -0.265 | 2.411 | 2.411 | 2.411 | 2.411 | 4.481 | 4.481 | 4.481 | 4.481 | 2.685 | 2.685 | 2.685 | 2.685 | 2.112 | 2.112 | 2.112 | 2.112 | 3.38 | 3.38 | 3.38 | 3.38 | 4.324 | 4.324 | 4.324 | 4.324 | 2.61 | 2.61 | 2.61 | 2.61 | 1.085 | 1.085 | 1.085 | 1.085 | 1.838 | 1.838 | 1.838 | 1.838 | 2.906 | 2.906 | 2.906 | 2.906 | 2.752 | 2.752 | 2.752 | 2.752 | 4.98 | 4.98 | 4.98 | 4.98 | 3.907 | 3.907 | 3.907 | 3.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -2.885 | -28.244 | -19.793 | -4.866 | -9.66 | -3.865 | -0.486 | -7.108 | -5.155 | 4.171 | 4.171 | 4.171 | 3.196 | 3.196 | 3.196 | 3.196 | 9.702 | 9.702 | 9.702 | 9.702 | 9.742 | 9.742 | 9.742 | 9.742 | 0.969 | 0.969 | 0.969 | 0.969 | -0.708 | -0.708 | -0.708 | -0.708 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.436 | -0.436 | -0.436 | -0.436 | -0.362 | -0.362 | -0.362 | -0.362 | -0.659 | -0.659 | -0.659 | -0.659 | -0.411 | -0.411 | -0.411 | -0.411 | 0.119 | 0.119 | 0.119 | 0.119 | -0.041 | -0.041 | -0.041 | -0.041 | 0.289 | 0.289 | 0.289 | 0.289 | 1.357 | 1.357 | 1.357 | 1.357 | 0.661 | 0.661 | 0.661 | 0.661 | 0.294 | 0.294 | 0.294 | 0.294 | 0.422 | 0.422 | 0.422 | 0.422 | 1.268 | 1.268 | 1.268 | 1.268 | 1.207 | 1.207 | 1.207 | 1.207 | 1.994 | 1.994 | 1.994 | 1.994 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -11.815 | -11.614 | -21.082 | -10.763 | -5.241 | -13.377 | -3.322 | -36.794 | -29.336 | -4.28 | -4.28 | -4.28 | -1.439 | -1.439 | -1.439 | -1.439 | -6.355 | -6.355 | -6.355 | -6.355 | -8.44 | -8.44 | -8.44 | -8.44 | -5.931 | -5.931 | -5.931 | -5.931 | 0 | 0 | 0 | 0 | -0.415 | -0.415 | -0.415 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | -0.008 | -0.008 | -0.008 | -0.008 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.84 | -0.84 | -0.84 | -0.84 | -0.011 | -0.011 | -0.011 | -0.011 | -0.202 | -0.202 | -0.202 | -0.202 | -0.68 | -0.68 | -0.68 | -0.68 | -0.449 | -0.449 | -0.449 | -0.449 | -1.45 | -1.45 | -1.45 | -1.45 | -0.206 | -0.206 | -0.206 | -0.206 | -1.365 | -1.365 | -1.365 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 2.737 | -0.029 | 3.428 | 0 | 0 | 18.33 | 0 | 0 | 0 | 0.206 | 0.206 | 0.206 | 0.005 | 0.005 | 0.005 | 0.005 | 0.143 | 0.143 | 0.143 | 0.143 | 0.088 | 0.088 | 0.088 | 0.088 | 7.843 | 7.843 | 7.843 | 7.843 | 4.637 | 4.637 | 4.637 | 4.637 | 6.161 | 6.161 | 6.161 | 6.161 | 4.106 | 4.106 | 4.106 | 4.106 | 2.465 | 2.465 | 2.465 | 2.465 | 1.582 | 1.582 | 1.582 | 1.582 | 0 | 0 | 0 | 0 | 6.171 | 6.171 | 6.171 | 6.171 | 2.063 | 2.063 | 2.063 | 2.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.174 | 2.174 | 2.174 | 2.174 | 0.886 | 0.886 | 0.886 | 0.886 | 0 | 0 | 0 | 0 | 2.035 | 2.035 | 2.035 | 2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.512 | 0.512 | 0.512 | 0.512 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -2.631 | -0.237 | -23.245 | -1.328 | -47.531 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | -0.272 | -0.272 | -0.272 | -0.272 | -0.14 | -0.14 | -0.14 | -0.14 | -0.282 | -0.282 | -0.282 | -0.282 | -0.1 | -0.1 | -0.1 | -0.1 | -0.08 | -0.08 | -0.08 | -0.08 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 | -0.137 | -0.137 | -0.137 | -0.137 | -0.134 | -0.134 | -0.134 | -0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30.766 | -24.573 | -24.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.62 | -11.807 | 3.027 | -11.264 | -0.104 | 0.125 | -0.127 | 20.245 | 0 | 8.244 | 8.244 | 8.244 | 4.63 | 4.63 | 4.63 | 4.63 | 15.914 | 15.914 | 15.914 | 15.914 | 18.11 | 18.11 | 18.11 | 18.11 | -0.671 | -0.671 | -0.671 | -0.671 | -5.204 | -5.204 | -5.204 | -5.204 | -6.073 | -6.073 | -6.073 | -6.073 | -4.615 | -4.615 | -4.615 | -4.615 | -2.821 | -2.821 | -2.821 | -2.821 | -1.834 | -1.834 | -1.834 | -1.834 | -0.653 | -0.653 | -0.653 | -0.653 | -6.339 | -6.339 | -6.339 | -6.339 | -1.8 | -1.8 | -1.8 | -1.8 | -0.032 | -0.032 | -0.032 | -0.032 | 1.129 | 1.129 | 1.129 | 1.129 | -0.806 | -0.806 | -0.806 | -0.806 | -0.023 | -0.023 | -0.023 | -0.023 | 0.973 | 0.973 | 0.973 | 0.973 | -1.165 | -1.165 | -1.165 | -1.165 | 2.718 | 2.718 | 2.718 | 2.718 | 1.413 | 1.413 | 1.413 | 1.413 | 3.002 | 3.002 | 3.002 | 3.002 | 1.927 | 1.927 | 1.927 | 1.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -42.591 | -36.618 | -23.41 | -12.244 | -52.916 | 1.818 | -3.488 | -7.577 | -29.336 | 4.171 | 4.171 | 4.171 | 3.196 | 3.196 | 3.196 | 3.196 | 9.702 | 9.702 | 9.702 | 9.702 | 9.742 | 9.742 | 9.742 | 9.742 | 0.969 | 0.969 | 0.969 | 0.969 | -0.708 | -0.708 | -0.708 | -0.708 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.436 | -0.436 | -0.436 | -0.436 | -0.362 | -0.362 | -0.362 | -0.362 | -0.659 | -0.659 | -0.659 | -0.659 | -0.411 | -0.411 | -0.411 | -0.411 | 0.119 | 0.119 | 0.119 | 0.119 | -0.041 | -0.041 | -0.041 | -0.041 | 0.289 | 0.289 | 0.289 | 0.289 | 1.357 | 1.357 | 1.357 | 1.357 | 0.661 | 0.661 | 0.661 | 0.661 | 0.294 | 0.294 | 0.294 | 0.294 | 0.422 | 0.422 | 0.422 | 0.422 | 1.268 | 1.268 | 1.268 | 1.268 | 1.207 | 1.207 | 1.207 | 1.207 | 1.994 | 1.994 | 1.994 | 1.994 | 1.952 | 1.952 | 1.952 | 1.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.159 | 0.237 | 0.66 | -0.001 | 0 | 0 | 0 | 0 | 0 | -12.582 | -12.582 | -12.582 | -20.696 | -20.696 | -20.696 | -20.696 | -20.247 | -20.247 | -20.247 | -20.247 | -24.382 | -24.382 | -24.382 | -24.382 | -5.852 | -5.852 | -5.852 | -5.852 | 2.052 | 2.052 | 2.052 | 2.052 | 4.344 | 4.344 | 4.344 | 4.344 | 3.625 | 3.625 | 3.625 | 3.625 | 1.31 | 1.31 | 1.31 | 1.31 | 2.638 | 2.638 | 2.638 | 2.638 | 0 | 0 | 0 | 0 | 1.863 | 1.863 | 1.863 | 1.863 | 0.45 | 0.45 | 0.45 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.377 | -2.377 | -2.377 | -2.377 | -1.981 | -1.981 | -1.981 | -1.981 | 0.731 | 0.731 | 0.731 | 0.731 | -3.696 | -3.696 | -3.696 | -3.696 | -4.13 | -4.13 | -4.13 | -4.13 | -5.117 | -5.117 | -5.117 | -5.117 | -5.477 | -5.477 | -5.477 | -5.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.634 | 6.122 | -4.747 | 31.614 | -26.692 | 16.378 | 5.164 | 6.272 | 9.907 | -0.07 | -0.07 | -0.07 | -11.109 | -11.109 | -11.109 | -11.109 | 8.861 | 8.861 | 8.861 | 8.861 | 4.842 | 4.842 | 4.842 | 4.842 | -2.946 | -2.946 | -2.946 | -2.946 | -0.071 | -0.071 | -0.071 | -0.071 | 2.516 | 2.516 | 2.516 | 2.516 | 1.798 | 1.798 | 1.798 | 1.798 | 0.002 | 0.002 | 0.002 | 0.002 | 1.552 | 1.552 | 1.552 | 1.552 | -1.567 | -1.567 | -1.567 | -1.567 | 0.63 | 0.63 | 0.63 | 0.63 | 0.807 | 0.807 | 0.807 | 0.807 | -2.272 | -2.272 | -2.272 | -2.272 | 0.724 | 0.724 | 0.724 | 0.724 | 1.03 | 1.03 | 1.03 | 1.03 | -0.393 | -0.393 | -0.393 | -0.393 | -1.1 | -1.1 | -1.1 | -1.1 | 1.996 | 1.996 | 1.996 | 1.996 | 0.108 | 0.108 | 0.108 | 0.108 | -0.51 | -0.51 | -0.51 | -0.51 | 0.866 | 0.866 | 0.866 | 0.866 | 0.378 | 0.378 | 0.378 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 66.121 | 65.486 | 59.364 | 64.111 | 32.497 | 59.189 | 42.811 | 37.647 | 31.375 | 5.129 | 5.129 | 5.129 | 4.731 | 4.731 | 4.731 | 4.731 | 15.032 | 15.032 | 15.032 | 15.032 | 7.776 | 7.776 | 7.776 | 7.776 | 3.081 | 3.081 | 3.081 | 3.081 | 5.081 | 5.081 | 5.081 | 5.081 | 5.843 | 5.843 | 5.843 | 5.843 | 3.798 | 3.798 | 3.798 | 3.798 | 1.947 | 1.947 | 1.947 | 1.947 | 1.944 | 1.944 | 1.944 | 1.944 | 0.393 | 0.393 | 0.393 | 0.393 | 1.96 | 1.96 | 1.96 | 1.96 | 1.331 | 1.331 | 1.331 | 1.331 | 0.524 | 0.524 | 0.524 | 0.524 | 2.796 | 2.796 | 2.796 | 2.796 | 2.072 | 2.072 | 2.072 | 2.072 | 1.042 | 1.042 | 1.042 | 1.042 | 1.435 | 1.435 | 1.435 | 1.435 | 2.535 | 2.535 | 2.535 | 2.535 | 0.539 | 0.539 | 0.539 | 0.539 | 0.432 | 0.432 | 0.432 | 0.432 | 0.942 | 0.942 | 0.942 | 0.942 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |