GEE Group, Inc.
AMEX:JOB
0.5522 (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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -19.286 | -1.008 | -1.555 | 0.23 | 7.876 | 0.658 | 0.654 | -0.789 | 2.633 | 1.087 | 16.668 | 2.993 | -0.937 | -1.735 | -0.315 | -12.55 | 7.194 | -5.428 | -3.563 | -3.587 | -6.834 | -3.89 | -3.452 | -1.008 | -1.887 | -2.878 | -1.791 | 3.726 | -6.02 | -0.129 | 0.051 | 1.032 | 0.528 | 0.007 | -0.394 | -1.328 | 0.118 | -0.045 | -3.407 | 0.463 | -0.634 | -0.727 | -0.227 | -0.916 | -0.009 | -0.827 | 0.186 | -0.598 | 0.079 | -0.515 | 0.023 | 0.45 | 0.223 | -0.105 | 0.015 | -0.13 | -0.137 | -0.7 | -0.589 | -0.069 | -2.295 | -1.088 | -0.776 | -0.474 | -0.582 | -0.523 | -0.227 | 0.344 | 0.184 | 0.09 | 0.296 | 0.299 | 0.4 | 0.175 | 0.128 | 0.272 | 0.259 | 0.021 | 0.119 | -0.478 | -0.012 | -0.445 | -0.462 | -0.91 | -0.852 | -1.1 | -0.644 | -0.959 | -0.784 | -0.921 | -0.55 | -0.585 | -0.377 | -0.252 | 0.148 | 0.61 | 0.743 | 0.579 | 0.6 | 0.8 | 1 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0.2 | 0 | 0.1 | 0.1 | -0.2 | -0.2 | -0.3 | -0.5 | -0.3 | -0.6 | -0.1 | 0 | 0 | 0.2 | 0.1 | 0.1 |
Depreciation & Amortization
| 0.794 | 0.796 | 0.804 | 0.808 | 0.816 | 0.817 | 0.821 | 0.815 | 0.816 | 1.109 | 1.1 | 1.098 | 1.093 | 1.092 | 1.117 | 1.184 | 1.159 | 1.466 | 1.477 | 1.477 | 1.485 | 1.498 | 1.475 | 1.486 | 1.501 | 1.492 | 1.493 | 1.317 | 1.748 | 0.44 | 0.448 | 0.435 | 0.518 | 0.511 | 0.403 | 0.318 | 0.169 | 0.124 | 0.122 | 0.134 | 0.126 | 0.113 | 0.125 | 0.12 | 0.122 | 0.122 | 0.121 | 0.132 | 0.139 | 0.141 | 0.134 | 0.172 | 0.196 | 0.204 | 0.141 | 0.077 | 0.085 | 0.063 | 0.018 | 0.05 | 0.062 | 0.083 | 0.065 | 0.01 | 0.085 | 0.08 | 0.08 | 0.011 | 0.081 | 0.072 | 0.067 | 0.045 | 0.04 | 0.037 | 0.043 | 0.01 | 0.061 | 0.07 | 0.069 | 0.062 | 0.138 | 0.145 | 0.179 | 0.294 | 0.182 | 0.185 | 0.189 | 0.277 | 0.178 | 0.202 | 0.197 | 0.23 | 0.224 | 0.207 | 0.196 | 0.079 | 0.195 | 0.123 | 0.2 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0.1 | 0.1 |
Deferred Income Tax
| -2.766 | -0.695 | 0.496 | -0.743 | -6.938 | 0.037 | 0.052 | 0.006 | 0.04 | -0.004 | -0.105 | 0.392 | -0.09 | 0.074 | -0.215 | 0.03 | 0.033 | 0.009 | 0.058 | -0.242 | -0.106 | -0.021 | 0.523 | -1.102 | -0.378 | 0.119 | -0.053 | -6.215 | 1.724 | 0 | 0 | 0 | -0.09 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0.325 | 0.022 | -0.021 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | -0.978 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 |
Stock Based Compensation
| 0.149 | 0.157 | 0.153 | 0.188 | 0.176 | 0.126 | 0.374 | 0.167 | 0.169 | 0.152 | 0.147 | 0.135 | 0.231 | 0.293 | 0.311 | 0.269 | 0.337 | 0.356 | 0.597 | 0.525 | 0.531 | 0.549 | 0.581 | 0.632 | 0.399 | 0.336 | 0.293 | 0.262 | 0.255 | 0.191 | 0.194 | 0.199 | 0.202 | 0.23 | 0.162 | 0.158 | 0.046 | 0.084 | 0.052 | 0.008 | 0.058 | 0.03 | 0.002 | 0.046 | 0.012 | 0.008 | 0.002 | 0.296 | 0.08 | 0.04 | 0.006 | 0.001 | 0.003 | 0.002 | 0.002 | 0.011 | 0 | 0 | -0.205 | 0.978 | 0 | 0 | -0.389 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.332 | 1.701 | -0.787 | 2.429 | -1.155 | -0.221 | -2.609 | 0.872 | -0.627 | -1.033 | -1.36 | -1.097 | -5.123 | -0.66 | -1.784 | -1.503 | 3.882 | 0.005 | -0.499 | 1.154 | -0.811 | 0.707 | 1.056 | -1.324 | 0.912 | 1.16 | -0.383 | 1.783 | 0.832 | -0.14 | -1.443 | -0.664 | -0.803 | -0.067 | -0.166 | 1.566 | 0.035 | -3.744 | 2.353 | -0.528 | 0.498 | 0.968 | -0.492 | -0.186 | -0.124 | 1.053 | -1.062 | -0.7 | 0.076 | 0.841 | -0.844 | -1.083 | -0.429 | -0.76 | -1.133 | 0.307 | -0.747 | -0.177 | 0.008 | -0.133 | 0.245 | 0.506 | -0.297 | 0.298 | 0.055 | -0.023 | -0.399 | -0.053 | 0.357 | 0.305 | -0.44 | 0.127 | 0.151 | 0.126 | -0.569 | 0.097 | 0.128 | 0.129 | -0.406 | 0.086 | -0.029 | 0.23 | -0.2 | 0.141 | 0.468 | 1.338 | -0.096 | -0.068 | 0.032 | 0.07 | -0.657 | -0.462 | 0.193 | 0.189 | -1.148 | -0.036 | 0.919 | -0.49 | -0.7 | 0 | 0.5 | -0.4 | -0.9 | 0.3 | 0.1 | 0 | -0.5 | 0.6 | 0.3 | 0.1 | -1.4 | 0.8 | 0.1 | 0.7 | -0.9 | 0.5 | 0.2 | 0.2 | -0.5 | 0.3 | 0.1 | 0.2 | -0.5 | 0.1 | 0.2 | 0.2 | -0.3 | 0 | 0 | 0.6 | -0.3 | 0.2 | -0.1 | 0 | -0.7 | 0.4 | 0.2 | 0.2 | -0.7 | -0.1 |
Accounts Receivables
| -0.42 | 1.651 | 2.533 | 1.633 | 0.487 | -0.063 | 2.438 | -1.583 | 0.037 | -0.368 | 1.762 | -2.702 | -1.167 | -0.432 | -2.176 | -2.281 | 3.674 | 0.941 | 0.888 | -0.602 | -0.445 | -0.947 | 1.71 | -0.858 | -0.355 | 2.62 | 0.562 | 1.065 | -1.928 | -0.522 | -1.008 | -0.211 | -0.131 | 0.094 | 0.148 | 0.981 | -0.043 | -0.463 | -0.252 | 0.844 | -0.046 | 0.176 | 0.494 | -0.914 | 0.509 | 0.612 | -0.882 | -0.466 | -0.302 | 0.98 | -0.86 | -2.116 | -0.537 | -0.874 | -1.723 | 0.71 | -1.266 | -0.063 | 0.237 | 0.066 | -0.374 | 0 | 0.251 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.504 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.026 | 0.399 | 0.042 | 0.046 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.332 | 1.355 | 0.155 | -0.178 | 0.421 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0.857 | 0.34 | -3.455 | 3.115 | -0.484 | 0.256 | -0.476 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0.393 | 0.158 | 0.141 | 0.726 | 0.138 | 0.67 | 0.088 | -0.287 | 0.516 | 0.079 | -0.205 | -0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.168 | 0.048 | -0.276 | -0.099 | -0.512 | 0.504 | -0.089 | 0.384 | 0.877 | -0.678 | 0.118 | 0.44 | 0.102 | -0.205 | -0.131 | -0.599 | -0.253 | -0.497 | -0.807 | -0.18 | 0.016 | 1.041 | 0.333 | 0.493 | -0.606 | -0.03 | -0.577 | 1.452 | -0.045 | -0.295 | -0.666 | 0.069 | -0.248 | -0.398 | 0.92 | -0.705 | 0.064 | -0.554 | 0.127 | -0.537 | 0.133 | 0.719 | -0.42 | 0.482 | 0.32 | 0.092 | -0.052 | -0.018 | -0.104 | -0.105 | -0.085 | 0.302 | 0.048 | -0.561 | 0.589 | 0.032 | -0.136 | -0.09 | -0.047 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.744 | 0.002 | -3.044 | 0.391 | -0.626 | -0.662 | -4.958 | 2.071 | -1.541 | 0.013 | -3.272 | 1.139 | -4.457 | -0.065 | 0.477 | 1.282 | 0.461 | -0.439 | -0.58 | 1.936 | -0.382 | 0.613 | -0.987 | 0.373 | 0.518 | -1.585 | -0.19 | -1.155 | -0.395 | 0.677 | 0.231 | -0.522 | -0.424 | 0.237 | -1.234 | 0.433 | -0.326 | 0.728 | -0.637 | -0.351 | 0.155 | 0.549 | -0.566 | 0.246 | -0.953 | 0.349 | -0.128 | 0.476 | 0.089 | -0.192 | -0.04 | 0.005 | -0.078 | 0.005 | -0.087 | -0.148 | 0.139 | -0.103 | 0.023 | -0.026 | 0.619 | 0 | -0.548 | -0.303 | 0.055 | -0.023 | -0.399 | -0.053 | 0.357 | 0.305 | -0.44 | 0 | 0.151 | 0.126 | -0.569 | 0 | 0.128 | 0.129 | -0.406 | 0 | -0.029 | 0 | 0 | 0 | 0.468 | 0 | 0 | -0.068 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.226 | 0.441 | -0.03 | 0.372 | 0.392 | 0.348 | 0.382 | 0.34 | 0.393 | 0.808 | -14.186 | -0.875 | 2.354 | 1.085 | 0.933 | 10.078 | -10.294 | 2.976 | 0.48 | 0.83 | 4.957 | 0.605 | 0.596 | 2.125 | -0.021 | 0.192 | 0.192 | 0.192 | 0.899 | 0.053 | 0.054 | -0.946 | -0.371 | -0.123 | 0.074 | 0.146 | -0.165 | 2.718 | 0.03 | -0.044 | 0.01 | 0.01 | 0.044 | 0.448 | -0.249 | 0.03 | 0.032 | 0.765 | 0 | 0 | 0 | -0.798 | 0.048 | 0.009 | 0.009 | 0.136 | -0.079 | 0 | 0.205 | -0.075 | 1.027 | 0 | 0.389 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0.619 | 0 | 0.121 | -0.121 | 0.077 | 0 | 0.085 | -0.085 | 0.138 | 0 | 0.074 | -0.074 | 0.022 | 0 | 0 | 0 | 0.287 | -0.4 | 0 | 0 | 0.2 | -0.2 | 0.2 | -0.1 | 0.1 | 0 | 0.1 | 0 | 0.2 | 0 | 0 | 0.1 | 0.2 | -0.1 | 0 | 0.1 | -0.2 | 0 | 0 | 0 | 0.1 | 0.1 | -0.3 | 0.1 | -0.2 | 0.3 | -0.3 | 0 | -0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0 | -0.3 | 0.1 | -0.1 | 0 | 0.1 |
Operating Cash Flow
| -1.54 | 1.342 | -0.919 | 3.284 | 1.167 | 1.765 | -0.326 | 1.411 | 3.435 | 2.119 | 2.264 | 2.646 | -2.472 | 0.149 | 0.047 | -2.492 | 2.311 | -0.616 | -1.45 | 0.157 | -0.778 | -0.552 | 0.779 | 0.809 | 0.526 | 0.421 | -0.249 | 1.065 | -0.562 | 0.415 | -0.696 | 0.056 | -0.016 | 0.558 | 0.125 | 0.86 | 0.203 | -0.863 | -0.85 | 0.358 | 0.08 | 0.373 | -0.525 | -0.488 | -0.248 | 0.386 | -0.721 | -0.105 | 0.374 | 0.507 | -0.681 | -0.715 | 0.041 | -0.65 | -0.966 | 0.39 | -0.878 | -0.814 | -0.563 | -0.227 | -0.961 | -0.499 | -1.008 | -0.096 | -0.442 | -0.466 | -0.546 | 0.302 | 0.622 | 0.467 | -0.077 | 0.471 | 0.591 | 0.338 | -0.398 | 0.407 | 0.448 | 0.22 | -0.218 | 0.289 | 0.097 | 0.051 | -0.604 | -0.398 | -0.202 | 0.508 | -0.636 | -0.612 | -0.574 | -0.575 | -1.084 | -0.795 | 0.04 | 0.144 | -0.804 | 0.94 | 1.457 | 0.212 | 0.1 | 1.2 | 1.4 | 0.5 | -0.4 | 1.2 | 0.8 | 0.9 | 0.3 | 1.5 | 0.9 | 0.8 | -0.9 | 1.5 | 0.4 | 1.1 | -0.5 | 0.7 | 0.5 | 0.4 | -0.4 | 0.8 | 0.4 | 0.2 | -0.4 | 0 | 0.4 | 0.1 | -0.2 | 0.2 | -0.1 | 0.4 | -0.5 | -0.2 | -0.2 | -0.3 | -0.9 | 0.2 | 0.3 | 0.3 | -0.5 | 0.1 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.02 | -0.012 | -0.026 | 0.104 | -0.02 | -0.034 | -0.05 | -0.103 | -0.07 | -0.071 | -0.084 | -0.058 | -0.056 | -0.01 | -0.002 | -0.014 | -0.022 | -0.025 | -0.058 | -0.101 | -0.025 | -0.047 | -0.036 | -0.1 | -0.025 | -0.071 | -0.128 | -0.171 | -0.013 | -0.049 | -0.017 | -0.06 | -0.046 | -0.01 | -0.004 | -0.115 | -0.05 | -0.006 | -0.015 | -0.036 | -0.086 | 0.027 | -0.051 | -0.014 | -0.097 | 0.007 | -0.087 | -0.016 | -0.039 | -0.196 | -0.01 | -0.03 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.046 | -0.021 | -0.049 | -0.03 | -0.094 | -0.069 | -0.171 | -0.111 | -0.19 | -0.009 | -0.024 | -0.018 | 0 | 0 | 0 | -0.004 | -0.01 | 0 | 0 | -0.011 | -0.006 | -0.045 | -0.045 | 0.01 | -0.003 | 0 | 0 | 0 | -0.105 | -0.25 | -0.336 | 0 | 0 | 0 | -0.4 | 0 | -0.3 | -0.4 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -0.1 |
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 | -0.1 | -24.786 | -0.42 | -0.05 | 9.395 | -0.178 | -2.372 | -6.845 | -2.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.733 | 0 | 0 | 0 | 0 | -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 | 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 | -1.923 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0.3 | -1.3 | 1.9 | 0 | 0 | 0.5 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.026 | -0.089 | 0 | 0 | 0 | -0.328 | 0 | 0 | -0.084 | -0.126 | 0 | 0 | -0.002 | -0.119 | 0 | 0 | -0.058 | -0.209 | 0 | 0 | -0.036 | -0.324 | 0 | 0 | -0.128 | -0.25 | 0 | 0 | -0.067 | -9.395 | 0 | 0 | -6.849 | -2.517 | 0.091 | -0.075 | -0.075 | -0.137 | 0.045 | -0.058 | -0.075 | -0.381 | -0.054 | -0.1 | -0.087 | -0.05 | 0 | -0.2 | 0 | -0.2 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 | 0 | 0.705 | 0 | -0.005 | 0 | 0 | -0.019 | 0 | 0 | 0 | -0.207 | 0.476 | 0 | 0.691 | -1.523 | 0 | 0 | 4.264 | -2.579 | 1.176 | 0 | -2 | -0.1 | 0.1 | 0 | -0.2 | -3.2 | -0.2 | -0.1 | -4.3 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | -0.1 | 0 | 0 | -0.1 | -0.1 | 0 | -0.1 |
Investing Cash Flow
| -0.02 | -0.012 | -0.026 | 0.015 | -0.02 | -0.034 | -0.05 | -0.103 | -0.07 | -0.071 | -0.084 | -0.058 | -0.056 | -0.01 | -0.002 | -0.014 | -0.022 | -0.025 | -0.058 | -0.101 | -0.025 | -0.047 | -0.036 | -0.1 | -0.025 | -0.071 | -0.128 | -0.271 | -24.799 | -0.469 | -0.067 | -0.06 | -0.224 | -2.382 | -6.849 | -2.632 | 0.041 | -0.081 | -0.09 | -0.173 | -0.041 | -0.031 | -0.126 | -0.014 | -0.151 | -0.093 | -0.087 | -0.066 | -0.039 | -0.396 | -0.01 | -0.23 | -0.053 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.048 | -0.048 | 0 | 0 | -0.006 | -0.046 | -0.021 | -0.049 | -0.03 | -0.094 | -0.069 | -0.171 | -0.111 | -0.19 | -0.009 | -0.024 | -0.018 | -0.051 | 0 | 0 | 0.701 | -0.01 | -0.005 | 0 | -0.011 | -0.025 | -0.045 | -0.045 | 0.01 | -0.21 | 0.476 | 0 | 0.958 | -1.628 | 1.75 | 1.664 | 2.341 | -2.861 | 1.176 | -0.9 | -2 | -0.1 | -1.6 | 1.8 | 0.8 | -3.2 | 0.3 | 0.1 | -4.3 | -0.1 | -0.1 | -0.1 | -0.2 | 0 | -0.1 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.1 | 0 | -0.1 | 0 | -0.1 | -0.1 | -0.1 | 0 | -0.2 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.045 | -0.04 | -0.041 | -0.041 | -0.049 | -0.104 | -0.049 | -0.054 | -0.04 | 0 | 0 | -56.022 | -56.022 | 0 | 0 | -0.846 | -1.897 | -0.173 | -0.5 | -1.486 | -0.513 | -0.611 | -1.207 | -1.858 | -1.102 | -0.792 | -1.024 | -0.679 | -20.023 | -0.07 | -1.094 | -0.141 | -0.141 | -0.176 | -0.1 | -0.542 | -0.03 | -0.013 | -0.013 | -1.218 | -0.112 | -0.162 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.415 | 52.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2.197 | 0 | 0 | 2.197 | 7.56 | 0.194 | 0 | 0 | -0.035 | 0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0.1 | 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 | 0 | -1.575 | -1.513 | -0.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 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 | 0 | 0 | -1.554 | -0.52 | -0.104 | 0 | -0.054 | 0 | -0.073 | 0 | 3.607 | 51.651 | 0 | 0 | 0.849 | 13.806 | 1.054 | 0.092 | 1.322 | 2.718 | 0.471 | 0.751 | 1.725 | 0.3 | -0.1 | 2.096 | -1.184 | 46.676 | -0.507 | 1.522 | -3.082 | 1.023 | 0.306 | 3.305 | -0.427 | -0.183 | 1.414 | 1.216 | 1.17 | -0.429 | 0.24 | 0.376 | 0.862 | 0.363 | -0.503 | 0.691 | -0.065 | 0.17 | -0.061 | 0.422 | 0.962 | -0.29 | 1.007 | 0.264 | 0 | 0 | 0 | 0 | -0.537 | 1.626 | -0.194 | 0 | 0.527 | 0 | -0.517 | 0 | 0 | 0.005 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.272 | 0 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
Financing Cash Flow
| -0.045 | -0.04 | -1.616 | -1.554 | -0.52 | -0.104 | -0.049 | -0.054 | -0.04 | -0.073 | 0 | -112.044 | -4.371 | 0 | 0 | 0.003 | 11.909 | 0.881 | -0.408 | -0.164 | 2.205 | -0.14 | -0.456 | -0.133 | -0.802 | -0.892 | 1.072 | -0.863 | 26.653 | -0.577 | 0.428 | -1.026 | 0.882 | 0.13 | 5.402 | 6.591 | -0.019 | 1.401 | 1.203 | -0.083 | -0.467 | 0.078 | 0.364 | 0.862 | 0.363 | -0.503 | 0.691 | -0.065 | 0.17 | -0.061 | 0.422 | 0.962 | -0.29 | 1.007 | 0.264 | 0 | 0 | 0 | 0 | -0.044 | 1.626 | -0.194 | 0 | 0 | 0 | -0.517 | 0.01 | 0 | 0.005 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.004 | 0 | 0.005 | 0 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | -1.272 | 0 | 0 | 0 | 0.046 | -0.3 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.2 | 0.1 | 0.6 | 0 | -0.1 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0.054 | 0 | 0 | 0 | 112.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -1.605 | 1.29 | -2.561 | 1.745 | 0.627 | 1.627 | -0.376 | 1.308 | 3.365 | 2.048 | 2.18 | 2.588 | -6.899 | 0.139 | 0.045 | -2.503 | 14.198 | 0.24 | -1.916 | -0.108 | 1.402 | -0.739 | 0.287 | 0.576 | -0.301 | -0.542 | 0.695 | -0.069 | 1.292 | -0.631 | -0.335 | -1.03 | 0.642 | -1.694 | -1.322 | 4.819 | 0.225 | 0.457 | 0.263 | 0.102 | -0.428 | 0.42 | -0.287 | 0.36 | -0.036 | -0.21 | -0.117 | -0.236 | 0.505 | 0.05 | -0.269 | 0.017 | -0.302 | 0.356 | -0.702 | 0.39 | -0.878 | -0.814 | -0.563 | -0.271 | 0.617 | -0.693 | -1.008 | -0.102 | -0.488 | -1.004 | -0.585 | 0.272 | 0.533 | -0.117 | -0.248 | 0.36 | 0.401 | 0.329 | -0.422 | 0.391 | 0.401 | 0.22 | -0.213 | 0.99 | 0.087 | 0.059 | -0.604 | -0.409 | -0.227 | 0.463 | -0.681 | -0.602 | -0.784 | -0.099 | -1.049 | 0.163 | -1.588 | 0.622 | 0.86 | 3.281 | -1.404 | 1.459 | -1.1 | -0.9 | 1.3 | -1.1 | 1.2 | 2 | -2.4 | 1.2 | 0.5 | -2.7 | 0.8 | 0.7 | -1.2 | 1.4 | 1 | 1 | -0.6 | 0.7 | 0.6 | 0.3 | -0.3 | 0.8 | 0.3 | 0.2 | -0.4 | -0.1 | 0.4 | 0.1 | -0.2 | 0.2 | -0.1 | 0.4 | -0.3 | -0.1 | -0.2 | -0.3 | -1 | 0.1 | 0.2 | 0.2 | -0.5 | -0.2 |
Cash At End Of Period
| 19.595 | 21.2 | 19.91 | 22.471 | 20.726 | 20.099 | 18.472 | 18.848 | 17.54 | 14.175 | 12.127 | 9.947 | 7.359 | 14.258 | 14.119 | 14.074 | 16.577 | 2.379 | 2.139 | 4.055 | 4.163 | 2.761 | 3.5 | 3.213 | 2.637 | 2.938 | 3.48 | 2.785 | 2.854 | 1.562 | 2.193 | 2.528 | 3.558 | 2.916 | 4.61 | 5.932 | 1.113 | 0.888 | 0.431 | 0.168 | 0.066 | 0.494 | 0.074 | 0.361 | 0.001 | 0.037 | 0.247 | 0.364 | 0.6 | 0.095 | 0.045 | 0.314 | 0.297 | 0.599 | 0.243 | 0.945 | 0.555 | 1.433 | 2.247 | 2.81 | 3.081 | 2.464 | 3.157 | 4.165 | 4.267 | 4.755 | 5.759 | 6.344 | 6.072 | 5.539 | 5.656 | 5.904 | 5.544 | 5.143 | 4.814 | 5.236 | 4.845 | 4.444 | 4.224 | 4.437 | 3.447 | 3.36 | 3.301 | 3.905 | 4.314 | 4.541 | 4.078 | 4.759 | 5.361 | 6.145 | 6.244 | 7.293 | 7.13 | 8.718 | 8.096 | 7.236 | 3.955 | 5.359 | 3.9 | 5 | 5.9 | -1.1 | 5.7 | 2 | -2.4 | 1.2 | 3.7 | -2.7 | 0.8 | 0.7 | 4.9 | 1.4 | 1 | 1 | 2.6 | 0.7 | 0.6 | 0.3 | 1.5 | 0.8 | 0.3 | 0.2 | 0.6 | -0.1 | 0.4 | 0.1 | 0.7 | 0.2 | -0.1 | 0.4 | 0.4 | -0.1 | -0.2 | -0.3 | 1.3 | 0.1 | 0.2 | 0.2 | 1.8 | -0.2 |