Income Opportunity Realty Investors, Inc.
AMEX:IOR
11.9 (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 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.198 | 1.162 | 1.178 | 2.474 | 1.643 | 1.834 | 1.05 | 1.269 | 1.188 | 0.848 | 0.626 | 0.715 | 0.712 | 0.819 | 1.352 | 1.347 | 0.761 | 1.265 | 0.841 | 1.058 | 1.03 | 1.087 | 0.97 | 0.813 | 5.988 | 0.707 | 0.702 | -0.851 | 0.613 | 1.009 | 0.737 | -0.307 | 0.752 | 0.743 | 0.893 | -0.338 | 0.68 | 0.603 | 0.554 | -0.318 | 0.623 | 0.695 | 0.559 | 3.552 | 0.625 | 0.646 | 0.695 | -0.341 | 0.357 | 0.998 | 0.507 | 3.016 | -0.515 | -1.525 | -0.307 | 1.726 | -0.032 | -0.019 | 0.163 | 2.073 | -0.399 | -0.386 | -0.368 | 0.479 | 6.393 | -0.128 | 19.965 | -0.03 | 0.18 | -0.951 | 0.066 | -0.258 | -0.229 | 0.065 | 0.594 | 0.264 | 0.28 | 0.594 | 0.239 | 0.425 | 0.297 | -0.099 | -0.604 | 3.125 | -0.977 | 0.632 | -0.998 | 6.245 | -1.239 | -0.889 | -2.032 | -0.264 | -1.749 | -0.732 | -0.717 | -1.128 | -0.968 | -1.677 | -0.311 | 0.522 | 0.8 | 0.2 | -0.2 | -0.179 | -0.6 | 0.1 | -0.1 | -3.536 | -0.2 | 1.6 | 1.5 | 0.032 | -0.2 | -0.3 | -0.1 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.4 | -1.4 | -2.6 | -1 | -4.1 | -0.6 | -7.3 | -0.7 | -0.5 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.004 | 0.003 | 0 | 0 | 0.063 | 0.063 | 0.06 | 0.024 | 0.059 | 0.084 | 0.088 | -0.218 | 0.301 | 0.427 | 0.283 | 0.199 | 0.303 | 0.254 | 0.233 | 0.54 | 0.02 | 0.236 | 0.246 | 0.613 | 0.143 | 0.289 | 0.347 | 0.743 | 0.235 | 0.78 | 0.407 | 0.421 | 0.156 | 0.79 | 0.5 | 1.138 | 0.614 | 0.593 | 0.585 | 0.462 | 0.595 | 0.656 | 0.737 | 0.767 | 0.8 | 0.7 | 0.7 | 0.597 | 0 | 0 | 0 | 0.518 | 0.4 | 0.4 | 0.4 | 0.361 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0 | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0.2 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 |
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 | -0.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.808 | -1.182 | -0.626 | -1.507 | -1.633 | -1.838 | -1.05 | -1.274 | -1.178 | -0.852 | -0.623 | -7.98 | 0.329 | -0.327 | 2.417 | -0.342 | 0.436 | -0.439 | 0.443 | -0.462 | 0.43 | -0.419 | 0.439 | -0.441 | 0.441 | 0.284 | 0.457 | -8.991 | 8.619 | 0.895 | 0.753 | -0.711 | 0.815 | -0.568 | 1.837 | -2.717 | 0.723 | -0.621 | 1.39 | -0.769 | 0.731 | -0.932 | 3.991 | -1.832 | -1.486 | -1.217 | 0.176 | -0.53 | 0.149 | 0.051 | 2.157 | -1.703 | 0.324 | -0.895 | 1.929 | -1.178 | 0.093 | -0.2 | -0.357 | -3.471 | 5.577 | -0.274 | -1.354 | -6.603 | 4.504 | -0.707 | 3.475 | 3.212 | 2.157 | 0.458 | -2.536 | 1.429 | -0.189 | 0.999 | -1.975 | 0.113 | -2.091 | 0.792 | -1.566 | 2.173 | -2.264 | -2.94 | 0.568 | -2.42 | 1.213 | -1.105 | 0.578 | -0.847 | 3.117 | -6.752 | 3.643 | -0.79 | -0.495 | 1.787 | -1.996 | -2.058 | 0.964 | -0.56 | 0.541 | -1.075 | -0.2 | 1.2 | 1 | -0.303 | 1 | -1.1 | 0.4 | 0.897 | -0.4 | -0.6 | 0.4 | 2.403 | -1 | -0.8 | -0.6 | 0.2 | 0.2 | 0.4 | 0 | 0 | 0 | -0.4 | 0.4 | -0.8 | 1 | 0 | -0.8 | 0 | 0 | 1 | 0.7 | -0.4 | 0 | -1.6 | 0.8 | 0.4 | 0.2 |
Accounts Receivables
| 1.937 | -1.179 | -0.629 | -1.506 | -1.633 | -1.804 | 0.345 | -0 | -1.188 | -0.074 | 0.261 | 0 | 0.327 | -0.334 | 2.427 | 0.1 | 0.443 | -0.447 | 0.457 | -0.452 | 0.437 | -0.447 | 0.462 | -0.453 | 0.438 | -0.447 | 0.462 | -9.533 | 8.629 | 0.71 | 0.743 | -0.728 | 0.832 | -0.719 | 1.838 | -2.703 | 0.72 | -0.721 | 1.319 | -0.77 | 0.74 | -0.811 | 4.073 | -2.305 | -0.828 | -0.821 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.486 | 0 | 0 | 1.486 | 2.67 | 0.171 | -0.041 | 0.043 | 0.479 | -1.032 | 0.264 | -1.102 | -0.271 | -0.597 | -0.038 | -0.245 | 7.41 | -6.91 | -2.273 | 0.08 | -1.962 | 1.437 | -0.656 | 0.356 | 0.432 | 0.189 | -1.486 | 1.644 | -0.698 | -0.976 | 1.526 | -1.406 | -0.054 | 0.552 | -0.603 | 0.443 | -0.273 | -0.5 | 0 | 0.9 | -0.9 | 0 | 0 | 0 | -0.2 | -0.4 | 0 | 0 | 1.3 | -0.6 | -0.4 | -0.5 | 0.2 | -0.3 | 0 | -0.4 | 0 | 0 | -0.2 | -0.1 | 0.1 | 0.3 | 0 | -0.6 | 0 | 0 | 0.8 | 0 | 0 | 0.1 | -1.4 | -0.2 | -0.3 | -0.2 |
Change In Inventory
| 0 | 0 | 0 | -1.804 | 0 | 1.804 | 0 | 0 | 1.188 | 0 | -0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.209 | 0 | 0 | 0 | 28.418 | 3.326 | 1.933 | -0.005 | 3.034 | 2.314 | 2.569 | 2.535 | 1.187 | 0.135 | 4.64 | 2.077 | -0.608 | 6.186 | 1.572 | 1.726 | 1.015 | 16.188 | 5.288 | 1.756 | 0.935 | 3.218 | -1.148 | 3.584 | 2.954 | 2.087 | 2.886 | 0.603 | 0.927 | 2.488 | 2.13 | 4.286 | 3.677 | 3.7 | 0 | 5 | 4.597 | 0 | 0 | 0 | 4.397 | 2.6 | 0 | 0 | 4.203 | 2 | 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
| 0.003 | -0.003 | 0.003 | -0.001 | 0 | -0.034 | 0.031 | -0.007 | 0.01 | -0.004 | -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 | -2.666 | 0 | 0 | 2.666 | -0.076 | 1.06 | 0.466 | -1.074 | 0.436 | 0.529 | 0.365 | -0.408 | 0.896 | -0.529 | 0.09 | -0.598 | -2.328 | 2.36 | -0.139 | 0.262 | 0.127 | -0.112 | 0.063 | -0.134 | -0.714 | 1.81 | -2.218 | 0.315 | -0.846 | 1.494 | -1.125 | 0.507 | -0.631 | -0.176 | 0.313 | -0.188 | -0.179 | 0.4 | 0.6 | -0.4 | 0.3 | 0 | 0 | 0 | 0.6 | 0.4 | 0.2 | 0.2 | -0.9 | 0.1 | 0 | 0.2 | -0.1 | 0 | 0.2 | 0.4 | 0 | 0 | 0 | 0 | -0.5 | 0.2 | 0 | 0.2 | 0 | 0 | -0.3 | 0.7 | -0.1 | -0.1 | 0.6 | 0.6 | 0.5 | 0.3 |
Other Working Capital
| -0.132 | 0 | 0 | 2.18 | 0 | -1.804 | -0.376 | -1.267 | -1.188 | -0.774 | -0.616 | -7.98 | 0.329 | -0.327 | 2.417 | -0.442 | 0.436 | -0.439 | 0.443 | -0.462 | 0.43 | -0.419 | 0.439 | -0.441 | 0.441 | 0.284 | 0.457 | -8.991 | 8.619 | 0.895 | 0.753 | -0.711 | 0.815 | -0.568 | 1.837 | -2.717 | 0.723 | -0.621 | 1.39 | -0.769 | 0.731 | -0.932 | 3.991 | -1.832 | -1.486 | -1.217 | 0.176 | -0.53 | 0.149 | 0.051 | 2.157 | -1.703 | 0.324 | -0.895 | 1.929 | -1.178 | 0.093 | -0.2 | -0.357 | -3.471 | 5.577 | -0.274 | -1.354 | 33.758 | 4.504 | -0.707 | -0.677 | -27.8 | -2.4 | -1.9 | -1.5 | -2.52 | -2 | -2.199 | -3 | -1.699 | -1.1 | -3.9 | -2.8 | -2.301 | -3.9 | -2.1 | -1.5 | -1.6 | -16.3 | -5.8 | -1.4 | -1.5 | -2.1 | -1.9 | -1.9 | -2.2 | -3.1 | -1.5 | -1.7 | -2.3 | -1.9 | -2.4 | -4 | -4.3 | -3.8 | 0.6 | -4.5 | -4.3 | 1 | -1.1 | 0.4 | -3.9 | -3 | -0.8 | 0.2 | -2.2 | -2.5 | -0.4 | -0.3 | 0.1 | 0.5 | 0.2 | 0 | 0 | 0 | -0.2 | 0.5 | -0.4 | 0.5 | 0 | -0.4 | 0 | 0 | 0.5 | -0.7 | -0.3 | 0 | -0.8 | 0.4 | 0.2 | 0.1 |
Other Non Cash Items
| -2.82 | 1.182 | 0.626 | 1.507 | 1.633 | 1.838 | 1.05 | 1.274 | 1.178 | 0.852 | 0.623 | -1.017 | -0.327 | 0.334 | -2.427 | -0.002 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0.792 | -7.323 | 0 | 0 | 1.275 | 0.001 | 0 | 0 | 1.373 | 0 | 0 | 0 | -1.225 | 0 | 0 | 0 | 3.021 | 0 | 0 | -0 | -4.359 | 0 | 0 | 0 | -0.001 | 0.014 | 0.013 | 0.01 | -1.392 | 0.447 | 1.524 | 0 | -0.002 | 0.008 | 0 | -0.003 | -0.018 | 0 | 0 | 0 | -0.614 | 0.001 | 0.011 | -29.367 | -0.648 | -0.9 | -0.011 | 1.542 | -0.32 | -0.345 | -0.422 | 0.478 | 0.525 | 1.009 | -0.749 | 0.732 | 2.903 | -2.266 | 0.516 | -0.225 | -3.1 | 0.155 | 1.165 | -0.341 | -6.947 | -2.06 | 5.806 | -2.409 | -0.772 | 1.061 | -1.38 | 1.088 | 1.363 | -0.586 | 0.293 | -0.215 | 0.105 | -0.8 | -0.7 | -0.5 | 0.081 | 0 | 1.3 | -0.2 | 2.806 | 0.7 | -1.2 | -2.1 | -2.039 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.3 | 0 | 0.6 | -0.5 | 0.5 | -0.6 | 0.8 | 0.5 | 0.1 | 0 | 0.5 | 1.5 | 1.7 | 3.6 | 1.2 | 6.3 | 0.3 | 0.1 |
Operating Cash Flow
| 0.186 | -0.02 | 0.552 | 0.967 | 0.01 | -0.004 | 1.05 | -0.005 | 0.01 | -0.004 | 0.003 | -8.282 | 1.041 | 0.492 | 3.769 | 1.005 | 1.197 | 0.826 | 1.284 | 0.596 | 1.46 | 0.668 | 1.409 | 0.372 | -0.894 | 0.991 | 1.159 | -9.842 | 9.232 | 1.904 | 1.49 | -1.018 | 1.567 | 0.175 | 2.73 | -3.055 | 1.403 | -0.018 | 1.944 | -1.087 | 1.354 | -0.237 | 4.55 | 1.72 | -0.861 | -0.571 | 0.871 | -0.871 | 0.52 | 1.062 | 2.674 | -0.079 | 0.256 | -0.896 | 1.622 | 0.557 | 0.073 | -0.216 | -0.197 | -1.416 | 5.241 | -0.597 | -1.662 | -6.714 | 10.957 | -0.74 | -5.839 | 2.316 | 1.738 | -0.077 | -0.645 | 1.05 | -0.46 | 0.896 | -0.67 | 1.442 | -0.782 | 0.873 | -0.349 | 6.114 | -4.09 | -2.234 | 0.086 | -1.652 | 0.626 | 1.472 | -0.354 | -1.128 | -0.026 | -1.045 | -0.298 | -0.688 | -0.569 | 0.268 | -1.04 | -1.361 | 0.005 | -1.288 | 0.752 | 0.319 | 0.6 | 1.4 | 1 | 0.196 | 0.4 | 0.3 | 0.1 | 0.685 | 0.5 | 0.2 | 0.2 | 0.757 | -0.2 | -0.4 | -0.1 | 0.9 | 0.4 | 0.3 | 0.3 | 0.4 | -0.1 | 0.4 | 0.3 | -0.2 | 0.7 | 0.7 | 0 | 0.1 | -0.4 | 0.3 | -0.2 | 0.5 | -0.2 | -0.7 | 0 | 0.3 | 0.2 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.062 | -0.03 | 0 | 0 | 46.399 | -24.463 | 46.399 | -46.399 | 0.002 | -0.002 | -0.024 | 0 | -0.038 | 0 | 0 | -3.787 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | -0.038 | -0.152 | -0.21 | 0.111 | -0.159 | -0.088 | -0.229 | -2.15 | -0.497 | -0.456 | -0.363 | -22.587 | -11.036 | -5.17 | -0.488 | -5.786 | -0.1 | -0.7 | -0.9 | -0.845 | 0 | 0 | 0 | -30.375 | -0.6 | -6.1 | -2 | -6.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.787 | 0 | 0 | -3.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99 | 0 | 0 | 2.99 | -0.626 | 0 | 0 | 0.626 | -2.371 | 0 | 2.295 | 0.076 | 6.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 2 | -14.075 | 14.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.271 | -1.03 | -0.49 | -3.781 | -1.051 | -1.183 | -0.796 | -1.275 | -0.592 | -1.466 | -0.665 | -1.409 | -0.369 | 0.895 | -0.993 | -1.159 | 9.84 | -9.228 | -1.908 | -1.487 | 1.018 | -1.567 | -0.175 | -2.731 | 12.636 | -1.267 | 0.325 | -1.733 | 2.293 | -1.354 | 2.354 | -4.55 | 13.638 | 0.851 | 0.582 | -0.871 | 3.663 | -1.001 | -0.447 | -5.599 | 1.8 | 2.078 | 0.329 | -2.079 | 2.035 | 0.085 | -2.002 | 0.274 | -0.635 | -5.062 | 0.678 | 1.874 | -39.192 | 0 | -30.318 | 76.295 | -0.681 | -1.53 | -7.918 | 0.714 | -5.426 | -18.098 | 0.393 | 7.018 | -8.353 | -3.008 | 1.198 | 0.238 | -3.731 | 5.125 | 1.064 | -0.644 | 0.06 | 0 | -0.929 | 0.929 | 3.383 | -4.215 | 14.574 | -7.113 | -0.028 | -0.005 | 0.98 | 0 | -3.226 | 19.138 | 25.025 | 0.898 | 2.677 | 0.5 | 1.1 | 0 | 2.091 | -1.1 | -0.7 | -1 | 17.369 | -0.2 | 4.7 | 1.5 | 0.118 | -7.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.4 | -0.1 | 0.2 | 0.6 | -0.1 | 0 | 0 | 0 | -0.1 | -0.3 | 0.8 | 0.9 |
Investing Cash Flow
| 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.271 | -1.03 | -0.49 | -3.781 | -1.051 | -1.183 | -0.796 | -1.275 | -0.592 | -1.466 | -0.665 | -1.409 | -0.369 | 0.895 | -0.993 | -1.159 | 9.84 | -9.228 | -1.908 | -1.487 | 1.018 | -1.567 | -0.175 | -2.731 | 12.636 | -1.267 | 0.325 | -1.733 | 1.091 | -1.354 | 2.354 | -4.55 | 13.638 | 0.851 | 0.582 | -0.871 | 0.673 | -1.001 | -0.447 | -2.609 | 1.174 | 2.078 | 0.329 | -1.453 | -0.336 | 0.085 | 0.293 | 0.35 | 6.163 | -5.092 | 0.678 | 1.874 | 7.207 | -24.463 | 16.081 | 30.318 | -0.679 | -1.532 | -7.942 | 0.714 | -1.677 | -18.098 | 0.393 | -0.556 | -8.363 | -3.008 | 1.198 | 0.238 | -3.731 | 5.125 | 1.064 | -0.644 | 0.46 | -0.038 | -1.081 | 0.719 | 1.494 | -2.374 | 0.411 | 7.233 | -2.178 | -0.502 | 0.524 | -0.363 | -25.813 | 8.102 | 19.855 | 0.41 | -3.109 | 0.4 | 0.4 | -0.9 | 1.246 | -1.1 | -0.7 | -1 | -13.006 | -0.8 | -1.4 | -0.5 | -6.501 | -7.5 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.2 | 0.6 | -0.1 | 0 | 0 | 0 | -0.1 | -0.3 | 0.8 | 0.9 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.581 | -0.136 | -0.308 | -0.215 | 0 | 0 | 0 | 0 | -15.358 | 0 | 0 | 0 | 0.189 | 0.481 | -0.616 | -0.054 | -1.096 | 0 | 0.568 | -0.154 | -0.194 | -0.157 | -0.075 | -0.159 | -4.853 | -0.124 | 0 | -0.262 | -0.479 | -1.326 | -0.148 | -25.067 | -1.341 | -0.055 | -7.238 | -0.084 | 0.65 | 17.849 | -0.69 | 1.192 | 6.746 | 3.419 | -1.843 | -0.074 | -0.504 | -0.469 | 0.124 | 0.607 | 1.142 | -0.47 | -0.175 | -0.183 | -0.225 | -2.949 | 6.852 | -6.834 | 0.127 | -2.609 | -0.159 | 2.758 | 11.815 | -6.667 | -0.211 | -0.215 | 2.697 | -0.1 | -0.3 | -0.2 | -2.222 | 0.1 | -0.3 | -0.2 | 12.613 | -0.2 | -0.1 | -0.2 | 4.372 | 5 | -0.5 | 7.2 | 2.1 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | -0.1 | 2.1 | 0 | -0.1 | -0.1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.016 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| -0.215 | 0 | -0.587 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.314 | 0 | 0 | -0.008 | -0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.8 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -0.232 | -0.223 | -0.23 | -0.208 | -0.2 | -0.3 | -0.2 | -0.245 | -0.3 | -0.2 | -0.2 | -0.067 | -0.2 | -0.1 | -0.2 | -0.121 | -0.2 | -0.1 | -0.2 | 0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.8 | -0.4 |
Other Financing Activities
| 0 | 0 | 0 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.374 | 0.006 | 0 | -0.011 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.422 | -0.133 | -0.07 | 15.229 | 0 | 0 | 0 | 0 | 0 | 0.305 | 0 | 0 | 0 | -0.982 | -0.591 | 1.052 | 0.005 | -0.251 | -0.033 | -0.118 | -0.016 | -0.262 | 5.411 | -6.208 | -0.108 | -1.109 | 3.519 | -1.877 | 1.877 | -0.709 | -1.243 | -1.532 | 0.284 | 0.92 | -1.1 | 0.6 | 0.4 | 0.683 | 0.9 | 1.2 | 0.3 | -0.166 | 0.7 | -0.1 | 0.1 | -0.109 | -0.1 | 0.2 | -1.1 | -0.1 | -0.2 | 0 | 0.1 | -0.1 | 0 | -0.4 | -0.2 | -0.2 | -0.4 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | -1.3 | 0 | -0.7 | 0 | 0 | 0 |
Financing Cash Flow
| -0.215 | 0 | -0.587 | -0.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.581 | -0.136 | -0.308 | -0.215 | 0 | 0 | -2.117 | 0 | -15.358 | 0 | 0 | 0 | 0.189 | 0.481 | -0.616 | -0.054 | -1.096 | -2.374 | 0.574 | -0.154 | -0.205 | -0.157 | -0.075 | -0.154 | -4.853 | -0.124 | 0 | -0.262 | -0.479 | 13.152 | -15.05 | -24.645 | -1.474 | -0.139 | 7.991 | -0.084 | 0.65 | 17.849 | -0.69 | 1.192 | 7.051 | 3.419 | -1.843 | -0.074 | -2.077 | -1.06 | 1.176 | 0.612 | 0.891 | -0.503 | -0.293 | -0.199 | -0.487 | 2.462 | 0.644 | -6.942 | -0.982 | 0.91 | -2.036 | 4.635 | 11.106 | -8.249 | -2.001 | -0.153 | 3.409 | -1.4 | -0.6 | -0.4 | -1.784 | 0.7 | 0.7 | -0.1 | 12.38 | 0.3 | -0.3 | -0.3 | 4.142 | 4.7 | -0.4 | 5.9 | 2 | -0.5 | -0.3 | -0.2 | -0.3 | -0.3 | -0.7 | -0.3 | -0.2 | -0.5 | -0.1 | 0 | 0 | 0 | -0.4 | 0.4 | -1.1 | -0.1 | 1.4 | -0.1 | -1 | -1.3 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.9 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.8 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.8 | 0 | -1.1 | -1.1 |
Net Change In Cash
| -0.002 | -0.02 | -0.035 | 0.059 | 0.01 | -0.004 | 0 | -0.005 | 0.01 | -0.004 | 0.003 | -0.011 | 0.011 | 0.002 | -0.012 | -0.046 | 0.014 | 0.03 | 0.009 | 0.004 | -0.006 | 0.003 | 0 | 0.003 | 0.001 | -0.002 | 0 | -0.002 | 0.004 | -0.004 | 0.003 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | -0.01 | 0.011 | 0 | -0.009 | 0 | -0.001 | 0.011 | -0.001 | -0.04 | 0.007 | 0.015 | 0.016 | 0.001 | 0.002 | -0.001 | -0.106 | 0.025 | 0.081 | -0.05 | 0.014 | -0.354 | 0.291 | -0.166 | 0.163 | 0.067 | -0.028 | -0.015 | 0.023 | -0.709 | 0.599 | -0.034 | 0.13 | -0.371 | 0.228 | -0.185 | 0.306 | -0.025 | 0.006 | 0.054 | -0.301 | 0.085 | 0.098 | 0.166 | -0.121 | 0.062 | 0.01 | -0.007 | -3.848 | -0.161 | -1.242 | 3.23 | -16.068 | -0.142 | 16.566 | 1.009 | 0.622 | -0.4 | 0.3 | 0.1 | -0.342 | 0 | 0.3 | -1 | 0.059 | 0 | -1.5 | -0.6 | -1.602 | -3 | -0.9 | 5.9 | 2 | -0.5 | 0 | 0 | 0.1 | -0.4 | -0.3 | 0 | -0.4 | -0.5 | -0.1 | -0.1 | 0.3 | 0.2 | -0.4 | 0.2 | -0.6 | -0.3 | 1.4 | -0.4 | -1 | -1.3 |
Cash At End Of Period
| 0.014 | 0.016 | 0.036 | 0.071 | 0.012 | 0.002 | 0.006 | 0.006 | 0.011 | 0.001 | 0.005 | 0.002 | 0.013 | 0.002 | 0 | 0.012 | 0.058 | 0.044 | 0.014 | 0.005 | 0.001 | 0.007 | 0.004 | 0.004 | 0.001 | 0 | 0.002 | 0.002 | 0.004 | 0 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.007 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.013 | 0.002 | 0.002 | 0.011 | 0.011 | 0.012 | 0.001 | 0.002 | 0.042 | 0.035 | 0.02 | 0.004 | 0.003 | 0.001 | 0.002 | 0.108 | 0.083 | 0.002 | 0.052 | 0.038 | 0.392 | 0.101 | 0.267 | 0.104 | 0.037 | 0.065 | 0.08 | 0.057 | 0.766 | 0.167 | 0.201 | 0.071 | 0.442 | 0.214 | 0.399 | 0.093 | 0.118 | 0.112 | 0.058 | 0.359 | 0.274 | 0.176 | 0.01 | 0.131 | 0.069 | 0.059 | 0.066 | 3.914 | 4.075 | 5.317 | 2.087 | 18.155 | 18.297 | 1.731 | 0.722 | 0.1 | 0.5 | 0.2 | -0.342 | 0 | 0.3 | 0.1 | 0.059 | 0 | -1.5 | 2.6 | -1.602 | -3 | -0.9 | 8.9 | 2 | -0.5 | 0 | 0 | 0.1 | 0.2 | -0.3 | 0 | -0.4 | 0.6 | -0.1 | -0.1 | 0.3 | 0.5 | -0.4 | 0.2 | -0.6 | 0.5 | 1.4 | -0.4 | -1 | -0.6 |