Komax Holding AG
SIX:KOMN.SW
111 (CHF) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.516 | 3.179 | 40.657 | 28.503 | 23.27 | 22.018 | 8.357 | 10.236 | -11.555 | 2.513 | 10.708 | 23.455 | 28.332 | 23.463 | 18.638 | 15.782 | 22.921 | 8.872 | 7.304 | 11.839 | 7.304 | 7.304 | 6.784 | 8.241 | 6.784 | 6.784 | 6.341 | 15.865 | 6.341 | 6.341 | 2.544 | 2.544 | 2.544 | 2.544 | 9.82 | 9.82 | 9.82 | 9.82 | 4.445 | 4.445 | 4.445 | 4.445 | -4.959 | -4.959 | -4.959 | -4.959 | 5.807 | 5.807 | 5.807 | 5.807 | 8.109 | 8.109 | 8.109 | 8.109 | 7.576 | 7.576 | 7.576 | 7.576 | 4.115 | 4.115 | 4.115 | 4.115 | 5.098 | 5.098 | 5.098 | 5.098 | 5.2 | 5.2 | 5.2 | 5.2 | 3.307 | 3.307 | 3.307 | 3.307 |
| Depreciation & Amortization
| 10.028 | 10.3 | 9.878 | 9.453 | 7.754 | 7.801 | 7.748 | 7.69 | 7.396 | 6.55 | 6.252 | 4.106 | 4.002 | 2.673 | 5.227 | 2.74 | 4.375 | 2.67 | 2.543 | 4.901 | 2.543 | 2.543 | 3.953 | 5.21 | 3.953 | 3.953 | 2.636 | 5.206 | 2.636 | 2.636 | 2.143 | 2.143 | 2.143 | 2.143 | 1.843 | 1.843 | 1.843 | 1.843 | 1.833 | 1.833 | 1.833 | 1.833 | 2.042 | 2.042 | 2.042 | 2.042 | 1.993 | 1.993 | 1.993 | 1.993 | 2.009 | 2.009 | 2.009 | 2.009 | 1.961 | 1.961 | 1.961 | 1.961 | 1.955 | 1.955 | 1.955 | 1.955 | 2.175 | 2.175 | 2.175 | 2.175 | 1.695 | 1.695 | 1.695 | 1.695 | 1.62 | 1.62 | 1.62 | 1.62 |
| Deferred Income Tax
| 0 | 7.374 | -22.969 | -51.647 | -44.512 | -45.686 | -26.943 | 1.051 | 4.248 | 0.694 | -0.532 | 23.15 | 18.147 | 16.739 | 8.822 | 12.004 | -11.871 | 0 | 0 | -2.262 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 5.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.896 | 0.703 | 1.031 | 1.637 | 1.123 | 1.85 | 0.925 | 0.892 | 0.199 | 0.341 | 0.621 | 0.492 | 1.031 | 0.822 | 0.552 | 2.408 | 0.91 | 0.429 | 0.373 | 0.736 | 0.373 | 0.373 | 0.342 | 0.657 | 0.342 | 0.342 | 0.442 | 0.89 | 0.442 | 0.442 | 0.425 | 0.425 | 0.425 | 0.425 | 0.433 | 0.433 | 0.433 | 0.433 | 0.439 | 0.439 | 0.439 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.384 | 0.384 | 0.384 | 0.384 | 0.216 | 0.216 | 0.216 | 0.216 | 0.212 | 0.212 | 0.212 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.679 | 21.558 | -17.328 | -15.107 | -24.603 | -14.995 | -3.797 | 8.213 | 15.568 | -2.158 | 16.956 | -22.138 | -18.789 | -17.744 | -12.812 | -11.483 | -0.723 | -2.358 | 0.786 | 2.699 | 0.786 | 0.786 | -2.364 | -1.065 | -2.364 | -2.364 | -1.502 | -6.327 | -1.502 | -1.502 | 7 | 7 | 7 | 7 | -9.498 | -9.498 | -9.498 | -9.498 | -2.79 | -2.79 | -2.79 | -2.79 | 2.188 | 2.188 | 2.188 | 2.188 | -1.367 | -1.367 | -1.367 | -1.367 | -5.208 | -5.208 | -5.208 | -5.208 | -4.505 | -4.505 | -4.505 | -4.505 | -1.635 | -1.635 | -1.635 | -1.635 | 2.806 | 2.806 | 2.806 | 2.806 | -2.943 | -2.943 | -2.943 | -2.943 | 0.333 | 0.333 | 0.333 | 0.333 |
| Accounts Receivables
| 16.35 | 18.47 | 15.782 | -19.896 | -15.711 | -24.648 | 1.097 | -16.667 | 30.07 | -4.492 | 28.629 | -18.027 | -10.038 | -15.859 | 4.45 | -16.556 | 20.259 | 0 | 0 | 9.839 | 0 | 0 | 0 | 4.22 | 0 | 0 | 0 | -10.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.567 | 21.267 | -19.19 | -8.912 | -15.864 | -7.742 | -16.638 | 21.208 | -3.642 | 9.717 | -12.012 | -5.615 | -9.14 | -1.702 | -13.824 | 2.144 | -9.298 | -1.867 | -1.103 | -8.313 | -1.103 | -1.103 | 0.204 | -5.237 | 0.204 | 0.204 | 0.848 | 4.444 | 0.848 | 0.848 | 0.389 | 0.389 | 0.389 | 0.389 | -2.529 | -2.529 | -2.529 | -2.529 | -0.378 | -0.378 | -0.378 | -0.378 | 1.079 | 1.079 | 1.079 | 1.079 | -2.504 | -2.504 | -2.504 | -2.504 | -2.364 | -2.364 | -2.364 | -2.364 | -0.87 | -0.87 | -0.87 | -0.87 | 0.126 | 0.126 | 0.126 | 0.126 | -1.389 | -1.389 | -1.389 | -1.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.826 | -11.06 | 1.226 | -2.296 | 3.694 | 4.156 | 5.019 | 1.352 | -7.189 | -4.402 | -4.024 | 0 | 0 | 0 | 0 | 3.085 | 0.491 | 0 | 0 | -1.889 | 0 | 0 | 0 | 2.568 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.238 | -7.119 | -15.146 | 15.997 | 3.278 | 13.239 | 6.725 | 2.32 | -3.671 | -2.981 | 4.363 | 1.504 | 0.389 | -0.183 | -3.438 | 2.929 | -11.684 | -0.491 | 1.889 | 1.173 | 1.889 | 1.889 | -2.568 | -0.048 | -2.568 | -2.568 | -2.35 | -0.006 | -2.35 | -2.35 | 6.612 | 6.612 | 6.612 | 6.612 | -6.969 | -6.969 | -6.969 | -6.969 | -2.412 | -2.412 | -2.412 | -2.412 | 1.109 | 1.109 | 1.109 | 1.109 | 1.137 | 1.137 | 1.137 | 1.137 | -2.844 | -2.844 | -2.844 | -2.844 | -3.635 | -3.635 | -3.635 | -3.635 | -1.76 | -1.76 | -1.76 | -1.76 | 4.194 | 4.194 | 4.194 | 4.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.161 | -6.558 | 14.241 | 56.217 | 46.922 | 47.788 | 27.94 | 8.793 | -0.586 | 12.441 | -0.481 | 9.677 | -0.539 | 5.086 | 0.862 | 2.695 | -2.719 | -0.421 | 1.398 | 2.387 | 1.398 | 1.398 | -1.141 | 2.265 | -1.141 | -1.141 | 0.017 | -1.14 | 0.017 | 0.017 | -0.807 | -0.807 | -0.807 | -0.807 | -0.084 | -0.084 | -0.084 | -0.084 | 2.21 | 2.21 | 2.21 | 2.21 | -1.32 | -1.32 | -1.32 | -1.32 | 0.884 | 0.884 | 0.884 | 0.884 | 0.47 | 0.47 | 0.47 | 0.47 | 0.189 | 0.189 | 0.189 | 0.189 | 0.348 | 0.348 | 0.348 | 0.348 | -0.103 | -0.103 | -0.103 | -0.103 | 1.386 | 1.386 | 1.386 | 1.386 | -0.078 | -0.078 | -0.078 | -0.078 |
| Operating Cash Flow
| 21.958 | 36.556 | 25.51 | 29.056 | 9.954 | 18.776 | 14.23 | 26.496 | 15.27 | 7.763 | 33.524 | 15.592 | 14.037 | 14.3 | 12.467 | 12.142 | 24.764 | 9.192 | 12.403 | 22.562 | 12.403 | 12.403 | 7.574 | 15.308 | 7.574 | 7.574 | 7.934 | 14.494 | 7.934 | 7.934 | 11.306 | 11.306 | 11.306 | 11.306 | 2.514 | 2.514 | 2.514 | 2.514 | 6.137 | 6.137 | 6.137 | 6.137 | -2.049 | -2.049 | -2.049 | -2.049 | 7.317 | 7.317 | 7.317 | 7.317 | 5.764 | 5.764 | 5.764 | 5.764 | 5.437 | 5.437 | 5.437 | 5.437 | 4.995 | 4.995 | 4.995 | 4.995 | 9.975 | 9.975 | 9.975 | 9.975 | 5.338 | 5.338 | 5.338 | 5.338 | 5.183 | 5.183 | 5.183 | 5.183 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.12 | -15.223 | -13.312 | -7.579 | -5.502 | -33.082 | -4.98 | -9.036 | -16.775 | -29.142 | -25.306 | -20.635 | -15.731 | -11.21 | -7.532 | -10.939 | -7.219 | -5.707 | -4.713 | -5.283 | -4.713 | -4.713 | -3.892 | -1.766 | -3.892 | -3.892 | -2.008 | -1.924 | -2.008 | -2.008 | -2.258 | -2.258 | -2.258 | -2.258 | -2.827 | -2.827 | -2.827 | -2.827 | -1.473 | -1.473 | -1.473 | -1.473 | -3.604 | -3.604 | -3.604 | -3.604 | -2.186 | -2.186 | -2.186 | -2.186 | -0.149 | -0.149 | -0.149 | -0.149 | -0.049 | -0.049 | -0.049 | -0.049 | -0.312 | -0.312 | -0.312 | -0.312 | -2.64 | -2.64 | -2.64 | -2.64 | -1.59 | -1.59 | -1.59 | -1.59 | -4.19 | -4.19 | -4.19 | -4.19 |
| Acquisitions Net
| -4.609 | 0.536 | 28.729 | 0.158 | 0.256 | 0.043 | 0.42 | 0.37 | 0.091 | 0.466 | 0.461 | 0 | -4.298 | -8.963 | -8.2 | 0.108 | -38.769 | 0 | 0 | 0 | 0 | 0 | 0 | -0.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.684 | -11.154 | -2.123 | -8.046 | -1.234 | 0 | -0.93 | 0 | -0.99 | -13.066 | -9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.149 | -0.149 | -0.149 | -0.049 | -0.049 | -0.049 | -0.049 | -0.312 | -0.312 | -0.312 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.692 | 0 | 0.559 | 2.774 | 0 | 0 | 0 | -0 | 15.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.476 | 0.792 | 0.685 | -1.732 | -1.54 | 0.012 | 0.019 | 0.001 | 0.008 | -2.849 | -2.242 | -3.444 | 10.139 | -1.508 | 3.064 | -0.325 | 20.679 | 5.702 | 4.713 | -8.488 | 4.713 | 4.713 | 3.983 | -2.702 | 3.983 | 3.983 | 2.008 | -0.529 | 2.008 | 2.008 | 2.258 | 2.258 | 2.258 | 2.258 | 2.827 | 2.827 | 2.827 | 2.827 | 1.473 | 1.473 | 1.473 | 1.473 | 3.604 | 3.604 | 3.604 | 3.604 | 2.186 | 2.186 | 2.186 | 2.186 | 0.298 | 0.298 | 0.298 | 0.298 | 0.098 | 0.098 | 0.098 | 0.098 | 0.625 | 0.625 | 0.625 | 0.625 | 2.64 | 2.64 | 2.64 | 2.64 | 1.59 | 1.59 | 1.59 | 1.59 | 4.19 | 4.19 | 4.19 | 4.19 |
| Investing Cash Flow
| -12.205 | -24.357 | 13.979 | -14.908 | -6.48 | -33.027 | -5.471 | -8.665 | -17.666 | -41.742 | -36.431 | -24.079 | -9.89 | -21.681 | -12.668 | -11.156 | -25.309 | -5.613 | -4.713 | -13.771 | -4.713 | -4.713 | -3.983 | -5.285 | -3.983 | -3.983 | -1.776 | -2.453 | -1.776 | -1.776 | -2.258 | -2.258 | -2.258 | -2.258 | -2.827 | -2.827 | -2.827 | -2.827 | -1.473 | -1.473 | -1.473 | -1.473 | -3.604 | -3.604 | -3.604 | -3.604 | -2.493 | -2.493 | -2.493 | -2.493 | -0.298 | -0.298 | -0.298 | -0.298 | -0.098 | -0.098 | -0.098 | -0.098 | -0.625 | -0.625 | -0.625 | -0.625 | -2.64 | -2.64 | -2.64 | -2.64 | -1.59 | -1.59 | -1.59 | -1.59 | -4.266 | -4.266 | -4.266 | -4.266 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.345 | -6.838 | -3.564 | -20.91 | -13.58 | -16.045 | -10.68 | -11.209 | -2.532 | -33.874 | -28.064 | 0 | -19.217 | 0 | -28.688 | -0.307 | -23.967 | -0.621 | -1.801 | -10.59 | -1.801 | -1.801 | -1.76 | -0.569 | -1.76 | -1.76 | -7.274 | -18.928 | -7.274 | -7.274 | -5.92 | -5.92 | -5.92 | -5.92 | -0.04 | -0.04 | -0.04 | -0.04 | -0.547 | -0.547 | -0.547 | -0.547 | -6.715 | -6.715 | -6.715 | -6.715 | 0 | 0 | 0 | 0 | -2.135 | -2.135 | -2.135 | -2.135 | -3.028 | -3.028 | -3.028 | -3.028 | -1.938 | -1.938 | -1.938 | -1.938 | -2.531 | -2.531 | -2.531 | -2.531 | -3.285 | -3.285 | -3.285 | -3.285 | -1.799 | -1.799 | -1.799 | -1.799 |
| Common Stock Issued
| -7.692 | -14.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.62 | 0 | 0 | 0 | 0 | 1.678 | 2.454 | 2.454 | 1.579 | 1.579 | 1.579 | 1.579 | 1.976 | 1.976 | 1.976 | 1.976 | 1.264 | 1.264 | 1.264 | 1.264 | 0.408 | 0.408 | 0.408 | 0.408 | 0.541 | 0.541 | 0.541 | 0.541 | 0.88 | 0.88 | 0.88 | 0.88 | 0 | 0 | 0 | 0 | 0.691 | 0.691 | 0.691 | 0.691 | 1.026 | 1.026 | 1.026 | 1.026 | 1.378 | 1.378 | 1.378 | 1.378 | 0.414 | 0.414 | 0.414 | 0.414 | 0.373 | 0.373 | 0.373 | 0.373 | 0.479 | 0.479 | 0.479 | 0.479 | 0.802 | 0.802 | 0.802 | 0.802 |
| Common Stock Repurchased
| 0 | -0.821 | -3.917 | 0 | 0 | 0 | -1.499 | -0.265 | -0.275 | -0.384 | -3.702 | -0.254 | 0 | -2.098 | 0 | -2.105 | -0.526 | -0.526 | 0 | 10.421 | 0 | 0 | 0 | 2.455 | 0 | 0 | 0 | 20.764 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | -0.173 | -0.173 | -0.173 | -0.102 | -0.102 | -0.102 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.553 | -5.553 | -5.553 | -5.553 | -4.331 | -4.331 | -4.331 | -4.331 | -2.467 | -2.467 | -2.467 | -2.467 | -1.193 | -1.193 | -1.193 | -1.193 | -1.259 | -1.259 | -1.259 | -1.259 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.692 | 0 | -14.116 | 0 | -17.303 | 0 | 0 | 0 | 0 | 0 | -23.838 | 0 | -24.894 | 0 | -24.822 | -6.206 | -22.493 | -5.623 | -4.579 | -18.314 | -4.579 | -4.579 | -4.025 | -16.003 | -4.025 | -4.025 | -1.727 | -6.905 | -1.727 | -1.727 | -3.408 | -3.408 | -3.408 | -3.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.66 | -1.66 | -1.66 | -1.66 | -5.43 | -5.43 | -5.43 | -5.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.787 | -0.787 | -0.787 | -0.787 |
| Other Financing Activities
| -7.712 | 14.116 | -14.116 | 20.91 | 14 | 16.045 | -0.022 | -11.209 | -10.003 | 33.874 | -0.975 | -0.119 | 3.467 | 8.716 | 5.876 | -7.264 | 5.015 | 4.317 | 4.801 | 1.396 | 4.801 | 4.801 | 3.809 | 5.37 | 3.809 | 3.809 | 7.738 | 2.512 | 7.738 | 7.738 | 8.92 | 8.92 | 8.92 | 8.92 | -0.329 | -0.329 | -0.329 | -0.329 | -0.232 | -0.232 | -0.232 | -0.232 | 8.375 | 8.375 | 8.375 | 8.375 | 4.739 | 4.739 | 4.739 | 4.739 | 6.662 | 6.662 | 6.662 | 6.662 | 5.981 | 5.981 | 5.981 | 5.981 | 3.991 | 3.991 | 3.991 | 3.991 | 3.351 | 3.351 | 3.351 | 3.351 | 4.065 | 4.065 | 4.065 | 4.065 | 1.784 | 1.784 | 1.784 | 1.784 |
| Financing Cash Flow
| -7.059 | -18.048 | -35.713 | 20.91 | -3.723 | 16.045 | -12.179 | -11.474 | 2.257 | 33.49 | 1.144 | -0.373 | -2.21 | 6.618 | 9.742 | -9.369 | 6.489 | -4.875 | -5.847 | -6.328 | -5.847 | -5.847 | -7.81 | -10.064 | -7.81 | -7.81 | -7.72 | -23.321 | -7.72 | -7.72 | -12.328 | -12.328 | -12.328 | -12.328 | -1.36 | -1.36 | -1.36 | -1.36 | 0.232 | 0.232 | 0.232 | 0.232 | -7.933 | -7.933 | -7.933 | -7.933 | -2.311 | -2.311 | -2.311 | -2.311 | -2.418 | -2.418 | -2.418 | -2.418 | -4.537 | -4.537 | -4.537 | -4.537 | -4.483 | -4.483 | -4.483 | -4.483 | -3.346 | -3.346 | -3.346 | -3.346 | -4.105 | -4.105 | -4.105 | -4.105 | -1.655 | -1.655 | -1.655 | -1.655 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.557 | -2.906 | -1.519 | -1.744 | -1.001 | -0.881 | 1.342 | -0.593 | -1.243 | -0.642 | -0.617 | -1.097 | -0.306 | 2.465 | -0.483 | 0.033 | 0.054 | 0.708 | -2.298 | -4.324 | -2.298 | -2.298 | 4.343 | 0.012 | 4.343 | 4.343 | 0.199 | 1.035 | 0.199 | 0.199 | 4.659 | 4.659 | 4.659 | 4.659 | 1.121 | 1.121 | 1.121 | 1.121 | -0.859 | -0.859 | -0.859 | -0.859 | 11.603 | 11.603 | 11.603 | 11.603 | 0.167 | 0.167 | 0.167 | 0.167 | -1.19 | -1.19 | -1.19 | -1.19 | -1.226 | -1.226 | -1.226 | -1.226 | -2.228 | -2.228 | -2.228 | -2.228 | 0.35 | 0.35 | 0.35 | 0.35 | 0.252 | 0.252 | 0.252 | 0.252 | 1.016 | 1.016 | 1.016 | 1.016 |
| Net Change In Cash
| 4.251 | -8.755 | 2.257 | 33.314 | -1.25 | 0.913 | -2.078 | 5.764 | -1.382 | -1.131 | -2.38 | -9.957 | 1.631 | 1.702 | 9.058 | -42.058 | 44.16 | -38.705 | -0.454 | 37.663 | -0.454 | -39.453 | 0.124 | 39.123 | 0.124 | -34.235 | -1.363 | 32.996 | -1.363 | -1.363 | 1.378 | 1.378 | 1.378 | 1.378 | -0.552 | -0.552 | -0.552 | -0.552 | 4.036 | 4.036 | 4.036 | 4.036 | -1.982 | -1.982 | -1.982 | -1.982 | 2.679 | 2.679 | 2.679 | 2.679 | 1.858 | 1.858 | 1.858 | 1.858 | -0.423 | -0.423 | -0.423 | -0.423 | -2.341 | -2.341 | -2.341 | -2.341 | 4.34 | 4.34 | 4.34 | 4.34 | -0.106 | -0.106 | -0.106 | -0.106 | 0.278 | 0.278 | 0.278 | 0.278 |
| Cash At End Of Period
| 80.488 | 76.237 | 84.992 | 82.735 | 49.421 | 50.671 | 49.758 | 51.836 | 46.072 | 47.454 | 48.585 | 50.965 | 60.922 | 59.291 | 57.589 | 14.823 | 56.881 | 12.133 | 12.721 | 50.838 | 12.721 | 12.721 | 13.175 | 52.174 | 13.175 | 13.175 | 13.051 | 47.41 | 13.051 | 13.051 | 14.414 | 14.414 | 14.414 | 14.414 | 13.036 | 13.036 | 13.036 | 13.036 | 13.587 | 13.587 | 13.587 | 13.587 | 9.551 | 9.551 | 9.551 | 9.551 | 11.533 | 11.533 | 11.533 | 11.533 | 8.854 | 8.854 | 8.854 | 8.854 | 6.997 | 6.997 | 6.997 | 6.997 | 7.42 | 7.42 | 7.42 | 7.42 | 9.761 | 9.761 | 9.761 | 9.761 | 5.421 | 5.421 | 5.421 | 5.421 | 5.526 | 5.526 | 5.526 | 5.526 |