Indiana Resources Limited
ASX:IDA.AX
0.11 (AUD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 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 | 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
| -1.789 | -2.385 | -1.221 | -0.773 | -0.713 | -1.401 | -0.858 | -0.82 | -1.993 | -4.716 | -5.001 | -1.274 | -0.812 | -0.985 | -1.864 | -1.113 | -0.935 | -21.857 | -3.486 | -1.424 | -2.21 | -4.873 | -4.873 | -4.873 | -12.129 | -6.371 | -6.371 | -6.371 | -14.439 | -5.178 | -5.178 | -5.178 | -5.178 | 2.02 | 2.02 | 2.02 | 2.02 | -2.124 | -2.124 | -2.124 | -2.124 | 0.07 | 0.07 | 0.07 | 0.07 | -1.243 | -1.243 | -1.243 | -1.243 | -2.169 | -2.169 | -2.169 | -2.169 | -0.497 | -0.497 | -0.497 | -0.497 | 0 | 0 | 0 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | -0.494 | -0.494 | -0.494 | -0.494 | -0.745 | -0.745 | -0.745 | -0.745 | -0.445 | -0.445 | -0.445 | -0.445 | -0.541 | -0.541 | -0.541 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0.003 | 0.003 | 0.003 | 0.003 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.029 | 0.03 | 0.033 | 0.039 | 0.046 | 0.029 | 0.012 | 0.001 | 0.033 | 0.026 | 0.016 | 0.068 | 0.047 | 0.046 | 0.049 | 0.059 | -0.896 | 18.024 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 5.087 | 5.087 | 5.087 | 7.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.049 | 0.049 | 0.049 | 0.016 | 0.016 | 0.016 | 0.016 | 0.019 | 0.019 | 0.019 | 0.019 | 0.03 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.029 | 0.029 | 0.027 | 0.027 | 0.027 | 0.027 | 0.014 | 0.014 | 0.014 | 0.014 | 0.011 | 0.011 | 0.011 | 0.011 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.291 | 0 | 0 | 0 | -0.33 | 0 | 0.017 | 0 | -0.138 | 0 | -0.441 | 0 | -0.625 | 0 | 0.349 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.205 | 0.105 | 0.124 | 0.098 | 0 | 0.134 | 0.289 | 0.175 | -0.076 | 0.505 | 0.068 | 0.015 | 0.083 | 0.206 | 0.156 | 0.085 | 0.089 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.051 | 0 | 0.096 | 0 | -0.282 | 0 | 0.043 | 0 | -0.007 | 0 | 0.069 | 0 | 0.355 | 0 | 0.285 | 0 | -1.053 | 0 | -2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.061 | 0 | 0.101 | 0 | -0.291 | 0 | 0.017 | 0 | -0.007 | 0 | 0.07 | 0 | 0.358 | 0 | 0.469 | 0 | -0.438 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.01 | 0 | -0.005 | 0 | 0.009 | 0 | 0.026 | 0 | 0 | 0 | -0.001 | 0 | -0.003 | 0 | -0.184 | 0 | -0.615 | 0 | -2.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.675 | 0.333 | 0.601 | -0.001 | 0.357 | -0.698 | -0.426 | -0.274 | 1.084 | 3.177 | 4.822 | -0.147 | -0.354 | 0.009 | 0.074 | 0.079 | 0.427 | -0.785 | 0.455 | -0.876 | -2.519 | 2.494 | 2.494 | 2.494 | 14.205 | 7.377 | 7.377 | 7.377 | 7.921 | 10.921 | 10.921 | 10.921 | 10.921 | -5.997 | -5.997 | -5.997 | -5.997 | 0.441 | 0.441 | 0.441 | 0.441 | -0.38 | -0.38 | -0.38 | -0.38 | 0.947 | 0.947 | 0.947 | 0.947 | 1.965 | 1.965 | 1.965 | 1.965 | 0.522 | 0.522 | 0.522 | 0.522 | 0.037 | 0.037 | 0.037 | 0.037 | -0.22 | -0.22 | -0.22 | -0.22 | -0.014 | -0.014 | -0.014 | -0.014 | 0.306 | 0.306 | 0.306 | 0.306 | 0.513 | 0.513 | 0.513 | 0.513 | 0.445 | 0.445 | 0.445 | 0.445 | 0.541 | 0.541 | 0.541 | 0.541 | 0 | 0 | 0 | 0 | -0.166 | -0.166 | -0.166 | -0.166 | -0.069 | -0.069 | -0.069 | -0.069 | -0.068 | -0.068 | -0.068 | -0.068 | -0.061 | -0.061 | -0.061 | -0.061 | -0.056 | -0.056 | -0.056 | -0.056 | -0.071 | -0.071 | -0.071 | -0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -2.281 | -1.917 | -0.653 | -0.813 | -0.402 | -2.128 | -1.296 | -1.095 | -0.942 | -1.565 | -0.195 | -1.338 | -0.681 | -0.724 | -1.3 | -0.89 | -2.368 | -4.618 | -4.47 | -2.3 | -4.729 | -2.379 | -2.379 | -2.379 | 2.076 | 6.093 | 6.093 | 6.093 | 1.175 | 5.744 | 5.744 | 5.744 | 5.744 | -3.977 | -3.977 | -3.977 | -3.977 | -1.684 | -1.684 | -1.684 | -1.684 | -0.261 | -0.261 | -0.261 | -0.261 | -0.281 | -0.281 | -0.281 | -0.281 | -0.185 | -0.185 | -0.185 | -0.185 | 0.055 | 0.055 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | -0.168 | -0.168 | -0.168 | -0.168 | 0 | 0 | 0 | 0 | -0.177 | -0.177 | -0.177 | -0.177 | -0.218 | -0.218 | -0.218 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -0.166 | -0.166 | -0.166 | -0.069 | -0.069 | -0.069 | -0.069 | -0.068 | -0.068 | -0.068 | -0.068 | -0.059 | -0.059 | -0.059 | -0.059 | -0.056 | -0.056 | -0.056 | -0.056 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.329 | -0.198 | -0.799 | -0.689 | -1.951 | -0.021 | 0.134 | -0.142 | -0.003 | 0 | -0.006 | 0 | -0.166 | 0 | 0.008 | -0.008 | -0.002 | -0.025 | -0.009 | 0 | -0.047 | -0.023 | -0.023 | -0.023 | -0.087 | -0.785 | -0.785 | -0.785 | -1.772 | -5.905 | -5.905 | -5.905 | -5.905 | -4.004 | -4.004 | -4.004 | -4.004 | -1.695 | -1.695 | -1.695 | -1.695 | -4.023 | -4.023 | -4.023 | -4.023 | -1.702 | -1.702 | -1.702 | -1.702 | -2.62 | -2.62 | -2.62 | -2.62 | -1.788 | -1.788 | -1.788 | -1.788 | -1.476 | -1.476 | -1.476 | -1.476 | -1.151 | -1.151 | -1.151 | -1.151 | -0.559 | -0.559 | -0.559 | -0.559 | -0.45 | -0.45 | -0.45 | -0.45 | -0.259 | -0.259 | -0.259 | -0.259 | -0.232 | -0.232 | -0.232 | -0.232 | -0.459 | -0.459 | -0.459 | -0.459 | -0.596 | -0.596 | -0.596 | -0.596 | -0.446 | -0.446 | -0.446 | -0.446 | -0.094 | -0.094 | -0.094 | -0.094 | -0.115 | -0.115 | -0.115 | -0.115 | -0.042 | -0.042 | -0.042 | -0.042 | -0.006 | -0.006 | -0.006 | -0.006 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.858 | -1.858 | -1.858 | -1.858 | -0.91 | -0.91 | -0.91 | -0.91 | -0.059 | -0.059 | -0.059 | -0.059 | 0 | 0 | 0 | 0 | -0.029 | -0.029 | -0.029 | -0.029 | -0.011 | -0.011 | -0.011 | -0.011 | -0 | -0 | -0 | -0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 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 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.033 | 0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.576 | 0.576 | 0.576 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.228 | 0.228 | 0.228 | 0.228 | 0 | 0 | 0 | 0 | 1.366 | 1.366 | 1.366 | 1.366 | 0 | 0 | 0 | 0 | 0.068 | 0.068 | 0.068 | 0.068 | 0.167 | 0.167 | 0.167 | 0.167 | 0.027 | 0.027 | 0.027 | 0.027 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 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 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0.033 | 0.099 | 0 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2.822 | -2.3 | 3.496 | -2.933 | -2.933 | -2.933 | 1.261 | 6.878 | 6.878 | 6.878 | 1.717 | 13.506 | 13.506 | 13.506 | 13.506 | 0.709 | 0.709 | 0.709 | 0.709 | 0.07 | 0.07 | 0.07 | 0.07 | 2.396 | 2.396 | 2.396 | 2.396 | 1.45 | 1.45 | 1.45 | 1.45 | 2.378 | 2.378 | 2.378 | 2.378 | 1.675 | 1.675 | 1.675 | 1.675 | 1.52 | 1.52 | 1.52 | 1.52 | 0.968 | 0.968 | 0.968 | 0.968 | 0.46 | 0.46 | 0.46 | 0.46 | 0.27 | 0.27 | 0.27 | 0.27 | 0.041 | 0.041 | 0.041 | 0.041 | 0.081 | 0.081 | 0.081 | 0.081 | 0.333 | 0.333 | 0.333 | 0.333 | 0.55 | 0.55 | 0.55 | 0.55 | 0.305 | 0.305 | 0.305 | 0.305 | 0.025 | 0.025 | 0.025 | 0.025 | 0.048 | 0.048 | 0.048 | 0.048 | -0.017 | -0.017 | -0.017 | -0.017 | -0.057 | -0.057 | -0.057 | -0.057 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.329 | -0.165 | -0.7 | -0.689 | -1.951 | -0.021 | 0.128 | -0.136 | -0.003 | 0.38 | -0.006 | 0.784 | -0.166 | 0 | 0.008 | -0.008 | 0.998 | -0.025 | 2.813 | -2.3 | 3.449 | -2.379 | -2.379 | -2.379 | 1.174 | 6.093 | 6.093 | 6.093 | -0.055 | 5.744 | 5.744 | 5.744 | 5.744 | -3.977 | -3.977 | -3.977 | -3.977 | -1.684 | -1.684 | -1.684 | -1.684 | -0.261 | -0.261 | -0.261 | -0.261 | -0.281 | -0.281 | -0.281 | -0.281 | -0.185 | -0.185 | -0.185 | -0.185 | 0.055 | 0.055 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | -0.168 | -0.168 | -0.168 | -0.168 | -0.104 | -0.104 | -0.104 | -0.104 | -0.177 | -0.177 | -0.177 | -0.177 | -0.218 | -0.218 | -0.218 | -0.218 | -0.151 | -0.151 | -0.151 | -0.151 | -0.126 | -0.126 | -0.126 | -0.126 | -0.046 | -0.046 | -0.046 | -0.046 | -0.166 | -0.166 | -0.166 | -0.166 | -0.069 | -0.069 | -0.069 | -0.069 | -0.068 | -0.068 | -0.068 | -0.068 | -0.059 | -0.059 | -0.059 | -0.059 | -0.056 | -0.056 | -0.056 | -0.056 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.032 | 0 | -0.043 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | -12.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3.658 | 0.982 | 0.738 | 2.143 | 3.473 | 2.272 | 0.913 | 1.201 | 1.427 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 1.631 | 1.631 | 0 | 0 | 0 | 0 | 0.933 | 0.933 | 0.933 | 0.933 | 0 | 0 | 0 | 0 | 4.303 | 4.303 | 4.303 | 4.303 | 6.165 | 6.165 | 6.165 | 6.165 | 0.195 | 0.195 | 0.195 | 0.195 | 4.337 | 4.337 | 4.337 | 4.337 | 0.233 | 0.233 | 0.233 | 0.233 | 2.713 | 2.713 | 2.713 | 2.713 | 0.399 | 0.399 | 0.399 | 0.399 | 0.405 | 0.405 | 0.405 | 0.405 | 0.002 | 0.002 | 0.002 | 0.002 | 1.03 | 1.03 | 1.03 | 1.03 | 0.358 | 0.358 | 0.358 | 0.358 | 0.677 | 0.677 | 0.677 | 0.677 | 0.023 | 0.023 | 0.023 | 0.023 | 0.015 | 0.015 | 0.015 | 0.015 | 2.205 | 2.205 | 2.205 | 2.205 | 0.187 | 0.187 | 0.187 | 0.187 | 0.393 | 0.393 | 0.393 | 0.393 | 0.095 | 0.095 | 0.095 | 0.095 | 0.096 | 0.096 | 0.096 | 0.096 | 0.013 | 0.013 | 0.013 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | -0.116 | -0.116 | 0 | 0 | 0 | 0 | -0.089 | -0.089 | -0.089 | -0.089 | 0 | 0 | 0 | 0 | -0.229 | -0.229 | -0.229 | -0.229 | -0.109 | -0.109 | -0.109 | -0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | -0.154 | -0.154 | -0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.765 | 0 | -1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.26 | 3.658 | 0.982 | 0.738 | 2.099 | 3.473 | 2.263 | 0.913 | 1.201 | 1.427 | 0.45 | 0.837 | 1.297 | 0 | 1.216 | 1.353 | 1.317 | 3.639 | 2.768 | -3.065 | 5.447 | 1.341 | -2.379 | 1.341 | -0.031 | 9.421 | 9.421 | 9.421 | -3.072 | 6.686 | 5.744 | 6.686 | 5.744 | -8.051 | -3.977 | -8.051 | -3.977 | -7.739 | -1.684 | -7.739 | -1.684 | -0.456 | -0.261 | -0.456 | -0.261 | -4.618 | -0.281 | -4.618 | -0.281 | -0.418 | -0.185 | -0.418 | -0.185 | -2.504 | 0.055 | -2.504 | 0.055 | -0.333 | 0.066 | -0.333 | 0.066 | -0.573 | -0.168 | -0.573 | -0.168 | -0.105 | -0.104 | -0.105 | -0.104 | -1.202 | -0.177 | -1.202 | -0.177 | -0.558 | -0.218 | -0.558 | -0.218 | -0.808 | -0.151 | -0.808 | -0.151 | -0.128 | -0.126 | -0.128 | -0.126 | -0.042 | -0.046 | -0.042 | -0.046 | -2.366 | -0.166 | -2.366 | -0.166 | -0.256 | -0.069 | -0.256 | -0.069 | -0.461 | -0.068 | -0.461 | -0.068 | -0.154 | -0.059 | -0.154 | -0.059 | -0.152 | -0.056 | -0.152 | -0.056 | -0.082 | -0.069 | -0.082 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 1.26 | 3.626 | 0.982 | 0.695 | 2.099 | 3.467 | 2.263 | 0.913 | 1.201 | 1.427 | 0.45 | 0.837 | 1.297 | 0 | 1.216 | 1.353 | 1.317 | 3.639 | 2.003 | -2.3 | 0.962 | -2.379 | -2.379 | -2.379 | -12.805 | 6.093 | 6.093 | 6.093 | -6.4 | 5.744 | 5.744 | 5.744 | 5.744 | -3.977 | -3.977 | -3.977 | -3.977 | -1.684 | -1.684 | -1.684 | -1.684 | -0.261 | -0.261 | -0.261 | -0.261 | -0.281 | -0.281 | -0.281 | -0.281 | -0.185 | -0.185 | -0.185 | -0.185 | 0.055 | 0.055 | 0.055 | 0.055 | 0.066 | 0.066 | 0.066 | 0.066 | -0.168 | -0.168 | -0.168 | -0.168 | -0.104 | -0.104 | -0.104 | -0.104 | -0.177 | -0.177 | -0.177 | -0.177 | -0.218 | -0.218 | -0.218 | -0.218 | -0.151 | -0.151 | -0.151 | -0.151 | -0.126 | -0.126 | -0.126 | -0.126 | -0.046 | -0.046 | -0.046 | -0.046 | -0.166 | -0.166 | -0.166 | -0.166 | -0.069 | -0.069 | -0.069 | -0.069 | -0.068 | -0.068 | -0.068 | -0.068 | -0.059 | -0.059 | -0.059 | -0.059 | -0.056 | -0.056 | -0.056 | -0.056 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.026 | -0.011 | 0.005 | -0.009 | 0.029 | -0.007 | -0.001 | 0.001 | 0.007 | -0.001 | -0.145 | -0.007 | -0.001 | -0.004 | -1.063 | -0.001 | 0.042 | -0.045 | -0.025 | 6.904 | 0.016 | 0.978 | 0.978 | 0.978 | 0.978 | -15.94 | -15.94 | -15.94 | -15.94 | -17.897 | -17.897 | -17.897 | -17.897 | 11.382 | 11.382 | 11.382 | 11.382 | 8.728 | 8.728 | 8.728 | 8.728 | -1.939 | -1.939 | -1.939 | -1.939 | 3.594 | 3.594 | 3.594 | 3.594 | -1.197 | -1.197 | -1.197 | -1.197 | 2.052 | 2.052 | 2.052 | 2.052 | -0.849 | -0.849 | -0.849 | -0.849 | 1.284 | 1.284 | 1.284 | 1.284 | 0 | 0 | 0 | 0 | 0.94 | 0.94 | 0.94 | 0.94 | 0.523 | 0.523 | 0.523 | 0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.06 | 2.06 | 2.06 | 2.06 | 0.23 | 0.23 | 0.23 | 0.23 | 0.412 | 0.412 | 0.412 | 0.412 | 0 | 0 | 0 | 0 | 0.221 | 0.221 | 0.221 | 0.221 | 0.121 | 0.121 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.324 | 1.533 | -0.366 | -0.816 | -0.225 | 1.311 | 1.094 | -0.317 | 0.263 | -0.139 | 0.104 | 0.276 | 0.449 | -0.728 | -1.139 | 0.454 | -0.011 | -1.049 | -0.988 | 0.005 | 0.993 | -6.159 | -16.377 | -6.159 | 10.217 | 2.339 | -5.135 | 2.339 | 7.475 | -0.667 | -0.667 | -0.667 | -0.667 | -0.549 | -0.549 | -0.549 | -0.549 | 3.677 | 3.677 | 3.677 | 3.677 | -2.722 | -2.722 | -2.722 | -2.722 | 2.751 | 2.751 | 2.751 | 2.751 | -1.753 | -1.753 | -1.753 | -1.753 | 2.217 | 2.217 | 2.217 | 2.217 | -0.651 | -0.651 | -0.651 | -0.651 | 0.781 | 0.781 | 0.781 | 0.781 | 0.054 | 0.054 | 0.054 | 0.054 | 0.409 | 0.409 | 0.409 | 0.409 | -0.131 | -0.131 | -0.131 | -0.131 | 0.28 | 0.28 | 0.28 | 0.28 | -0.583 | -0.583 | -0.583 | -0.583 | -0.624 | -0.624 | -0.624 | -0.624 | 1.563 | 1.563 | 1.563 | 1.563 | 0.024 | 0.024 | 0.024 | 0.024 | 0.209 | 0.209 | 0.209 | 0.209 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.054 | 0.054 | -0.085 | -0.085 | -0.085 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 1.394 | 2.718 | 1.185 | 1.551 | 2.367 | 2.592 | 1.281 | 0.187 | 0.504 | 0.241 | 0.38 | 0.276 | 0.784 | 0.335 | 0 | 1.139 | 0.685 | 0.696 | 0.436 | 0.436 | 1.424 | 0.432 | 0.432 | 0.432 | 16.808 | 6.591 | 6.591 | 6.591 | 11.726 | 4.377 | 4.377 | 4.377 | 4.377 | 5.043 | 5.043 | 5.043 | 5.043 | 5.592 | 5.592 | 5.592 | 5.592 | 1.915 | 1.915 | 1.915 | 1.915 | 4.637 | 4.637 | 4.637 | 4.637 | 1.886 | 1.886 | 1.886 | 1.886 | 3.639 | 3.639 | 3.639 | 3.639 | 1.422 | 1.422 | 1.422 | 1.422 | 2.072 | 2.072 | 2.072 | 2.072 | 1.291 | 1.291 | 1.291 | 1.291 | 1.237 | 1.237 | 1.237 | 1.237 | 0.828 | 0.828 | 0.828 | 0.828 | 0.959 | 0.959 | 0.959 | 0.959 | 0.679 | 0.679 | 0.679 | 0.679 | 1.262 | 1.262 | 1.262 | 1.262 | 1.886 | 1.886 | 1.886 | 1.886 | 0.323 | 0.323 | 0.323 | 0.323 | 0.299 | 0.299 | 0.299 | 0.299 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |