Lantronix, Inc.
NASDAQ:LTRX
2.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.502 | 0.386 | -0.423 | -2.593 | -1.886 | -1.653 | -3.065 | -2.609 | -1.653 | 2.506 | -3.19 | -2.395 | -2.283 | -1.096 | -1.187 | -1.459 | -0.302 | -1.701 | -5.216 | -1.351 | -2.47 | -1.459 | 0.857 | 0.277 | -0.083 | 0.752 | 0.344 | 0.225 | -0.641 | -0.052 | -0.162 | 0.041 | -0.104 | -0.247 | -0.456 | -0.928 | -0.331 | -1.038 | -0.839 | -0.632 | -0.262 | -0.213 | -0.13 | -0.323 | -0.267 | -1.126 | -0.801 | -0.412 | -0.43 | -0.178 | -0.041 | -1.377 | -1.444 | -3.615 | -0.399 | -0.579 | -0.678 | -0.509 | -0.136 | -0.375 | -0.499 | -0.553 | -0.263 | -0.148 | 0.184 | -1.374 | -0.464 | 0.983 | -1.653 | -0.089 | -1.07 | 0.087 | -0.651 | 1.468 | 0.399 | -3.571 | -1.341 | -0.118 | -1.508 | -1.599 | -3.835 | -6.797 | -0.553 | -5.255 | -3.049 | -19.104 | -9.921 | -7.122 | -11.402 | -80.532 | -7.042 | -4.061 | -1.822 | -4.203 | -0.098 | -0.051 | -0.023 | -0.08 |
| Depreciation & Amortization
| 1.794 | 1.874 | 1.882 | 1.809 | 1.912 | 1.976 | 1.856 | 1.939 | 1.768 | 1.769 | 1.753 | 1.673 | 1.423 | 0.738 | 0.97 | 1.1 | 1.103 | 1.174 | 1.033 | 0.307 | 0.291 | 0.123 | 0.122 | 0.114 | 0.105 | 0.106 | 0.11 | 0.109 | 0.117 | 0.139 | 0.151 | 0.153 | 0.151 | 0.145 | 0.191 | 0.205 | 0.218 | 0.198 | 0.217 | 0.234 | 0.229 | 0.202 | 0.228 | 0.236 | 0.229 | 0.223 | 0.193 | 0.218 | 0.218 | 0.251 | 0.243 | 0.242 | 0.252 | 0.303 | 0.279 | 0.281 | 0.28 | 0.272 | 0.28 | 0.245 | 0.221 | 0.224 | 0.231 | 0.216 | 0.208 | 0.172 | 0.165 | 0.162 | 0.155 | 0.121 | 0.116 | 0.116 | 0.12 | 0.142 | 0.132 | 0.327 | 0.413 | 0.449 | 0.491 | 0.549 | 0.619 | 0.841 | 0.639 | 1.236 | 1.245 | 1.454 | 2.181 | 1.999 | 1.872 | 1.437 | 1.85 | 1.748 | 1.184 | 1.258 | -0.616 | 0.954 | 1.023 | 0.989 |
| Deferred Income Tax
| 0 | -2.391 | 0 | 0 | 2.391 | 0.025 | 0 | 0 | 0 | -0.003 | 0 | 0.003 | 0 | 0.001 | 0.192 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.443 | 0.029 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0.27 | 0.409 | 0 | 0 | -0.409 | 0.314 | 0 | 0 | -0.314 | 0.239 | 0 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.288 |
| Stock Based Compensation
| 1.6 | 2.547 | 1.872 | 2.176 | 1.742 | 0.827 | 1.728 | 1.865 | 1.788 | 1.653 | 1.612 | 1.5 | 1.481 | 1.048 | 1.042 | 0.891 | 0.603 | 0.99 | 1.133 | 0.938 | 0.578 | 0.611 | 0.331 | 0.451 | 0.478 | 0.292 | 0.295 | 0.31 | 0.272 | 0.267 | 0.224 | 0.22 | 0.201 | 0.199 | 0.186 | 0.252 | 0.233 | 0.245 | 0.25 | 0.265 | 0.255 | 0.207 | 0.209 | 0.222 | 0.231 | 0.208 | 0.203 | 0.206 | 0.231 | 0.202 | 0.191 | 0.192 | 0.16 | 0.25 | 0.292 | 0.478 | 0.583 | 0.374 | 0.384 | 0.584 | 0.559 | 0.507 | 0.295 | 0 | 0.323 | 0.878 | 0 | 0 | 0.409 | -0.314 | 0 | 0 | 0.314 | -0.239 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -2.688 | 1.309 | 2.383 | 5.395 | -0.139 | 8.232 | -5.915 | -6.605 | -7.944 | -2.853 | -7.213 | -1.424 | 1.022 | 0.447 | -0.256 | -0.588 | 0.37 | 3.361 | -2.598 | 0.351 | 0.299 | -2.604 | -0.681 | -0.974 | -1.204 | -0.154 | -0.541 | 0.117 | 0.029 | 0.393 | 0.16 | -0.038 | 0.438 | -0.127 | 0.347 | -0.412 | -0.744 | 0.477 | -0.658 | -0.057 | 0.164 | -0.381 | 0.116 | 0.618 | -0.788 | -0.479 | -1.89 | -0.508 | 0.217 | -1.61 | -0.225 | -0.366 | 0.82 | -2.164 | 0.321 | -0.81 | 1.192 | -0.255 | 0.546 | 0.228 | 0.043 | 0.268 | 0.271 | -2.073 | 0.468 | 0.062 | -1.33 | 0.331 | -0.311 | 0.172 | -0.428 | 0.007 | -0.859 | 0.757 | 0.807 | 1.017 | 0.027 | -0.72 | 0.005 | 0.696 | -2.762 | 2.497 | 0.282 | 1.464 | 2.793 | -2.503 | 2.091 | -2.79 | 7.256 | -0.624 | -3.869 | -2.892 | 0.762 | -2.183 | -3.022 | -3.566 | -3.897 |
| Accounts Receivables
| 0.478 | -2.737 | 2.044 | -0.276 | -2.423 | -2.073 | 2.066 | -1.006 | 1.493 | -2.952 | 0.676 | -2.099 | -3.095 | -1.892 | 1.675 | -0.953 | -0.934 | 0.535 | 2.945 | -1.534 | 0.863 | 0.963 | -2.217 | -0.217 | -0.496 | -0.41 | 0.128 | -1.275 | 0.745 | -0.605 | 0.039 | 0.323 | -0.025 | -0.033 | -0.788 | 0.627 | -0.312 | -0.027 | 0.003 | 0.909 | 0.088 | 0.256 | -1.138 | 0.029 | -0.179 | 0.209 | -0.46 | -0.111 | 0.437 | 0.04 | -1.295 | 0.653 | 0.836 | -0.431 | -0.534 | -0.205 | -0.424 | 1.252 | -0.813 | -0.114 | 0.191 | -0.437 | 0.446 | 0 | 1.273 | -1.971 | 0.446 | -0.735 | 1.434 | -0.684 | 0 | 0 | 0.334 | 0.155 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.835 | 12.728 | 2.032 | 2.833 | 3.623 | 1.945 | -2.646 | -3.976 | -4.015 | -4.609 | -3.797 | -3.012 | -3.848 | 0.02 | -0.996 | -0.195 | -0.114 | 1.414 | 1.026 | 1.399 | -0.474 | -0.7 | -0.457 | -1.47 | 0.095 | -0.899 | -0.358 | 0.322 | -0.545 | 0.48 | -0.071 | -0.264 | -0.819 | 0.569 | 0.494 | 1.121 | 0.442 | -0.723 | 0.346 | -0.756 | -0.188 | -0.899 | 0.582 | 0.307 | 0.14 | 0.316 | 0.392 | -2.085 | -1.692 | 0.853 | 1.642 | 0.354 | -0.126 | 0.244 | 0.166 | -2.225 | -0.64 | -0.364 | 0.17 | -0.414 | 0.406 | 1.466 | 0.259 | -0.123 | -0.067 | -0.001 | 1.836 | 0.328 | 0.376 | -1.301 | -1.235 | 0.777 | -1.122 | -0.841 | -0.43 | -0.539 | 0.852 | -0.29 | -0.656 | 0.281 | 0.35 | 0.607 | -1.282 | 0.061 | 0.813 | -0.74 | -1.162 | 2.894 | -0.408 | 3.376 | 1.726 | -2.926 | 0.808 | 1.441 | 1.522 | -1.381 | -2.032 | -1.262 |
| Change In Accounts Payables
| 6.79 | -3.518 | 4.22 | 0.761 | -3.591 | -2.793 | -1.361 | 1.712 | -6.133 | 4.501 | 2.004 | -2.144 | 4.421 | 2.154 | -0.566 | 0.717 | 1.269 | -0.954 | -0.293 | -0.971 | -0.381 | -0.029 | 0.425 | 0.358 | 0.011 | -0.254 | 0.204 | 0.469 | 0.783 | 0.012 | 0.458 | -0.581 | 0.104 | 0.156 | 0.231 | -0.63 | -0.722 | -0.446 | -0.195 | -0.709 | 0.39 | 0.393 | 0.282 | 0.66 | 0.24 | -1.285 | -0.971 | 0.317 | 1.246 | -0.863 | -0.409 | -2.036 | -1.487 | 0.068 | -1.47 | 2.743 | 0.467 | -0.679 | -0.325 | 1.756 | 0.172 | -0.384 | -1.271 | 0 | -1.32 | 0.996 | -1.271 | -0.685 | -2.38 | 1.195 | 0 | 0 | 1.957 | -0.65 | 0 | 0 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -9.322 | -6.987 | -0.935 | 2.391 | 2.782 | 10.173 | -2.645 | 2.05 | -4.884 | -1.736 | 0.042 | 1.098 | 0.74 | 0.334 | 0.175 | -0.809 | -0.625 | -0.317 | -1.492 | -0.008 | 0.065 | -0.355 | 0.648 | -0.584 | 0.359 | -0.128 | -0.057 | -0.866 | 0.142 | -0.033 | 0.682 | 0.702 | -0.254 | -0.064 | -0.771 | 0.18 | 0.452 | 0.323 | -0.102 | -0.347 | 0.414 | -0.107 | -0.88 | 0.417 | -0.028 | 0.56 | -0.011 | -0.499 | 0.187 | -1.548 | 0.804 | 0.411 | 0.939 | -0.326 | 0.008 | -0.213 | 0.983 | 0.713 | -0.682 | -0.541 | -0.602 | 0.834 | 0.394 | -1.959 | 0.469 | -0.949 | -0.238 | 0.901 | 0.99 | 1.407 | -1.205 | -1.162 | -0.018 | 1.187 | 1.346 | -0.33 | 0.317 | -0.064 | -0.276 | 0.346 | -3.369 | 3.779 | 0.221 | 0.651 | 3.533 | -1.341 | -0.803 | -2.382 | 5.166 | -2.35 | -0.943 | -3.7 | -0.679 | -3.705 | -1.641 | -1.534 | -2.635 |
| Other Non Cash Items
| 1.771 | 0.153 | -2.442 | 0.217 | -2.056 | 0.157 | 0.244 | -0.565 | 0.046 | -1.335 | 2.017 | 1.543 | 0.287 | 0.007 | 0.007 | 0.007 | 0.014 | 0.065 | 0.033 | 0.004 | 0.171 | 0.275 | 0.01 | 0.358 | 0.011 | -0.162 | 0.041 | -0.125 | 0.246 | 0.225 | 0.021 | 0.04 | 0.013 | 0.129 | 0.092 | 0.006 | 0.073 | -0.042 | 0.21 | 0.005 | 0.047 | 0.098 | -0.048 | 0.085 | 0.074 | 0.12 | 0.097 | 0.041 | -0.003 | -0.539 | 0.06 | 0.74 | 0.035 | 0.023 | 0.043 | 0.148 | 0.005 | -0.079 | -0.013 | -0.072 | -0.035 | 0.057 | 0.271 | 0.969 | 0.287 | 1.245 | 0.322 | 0.306 | 0.577 | -0.202 | 0.345 | 0.327 | 0.348 | -1.599 | -0.995 | 2.955 | 0.021 | 0.21 | -0.019 | 0.191 | 0.192 | 7.911 | -3.7 | 3.425 | -0.361 | 14.3 | 4.518 | -1.373 | 5.498 | 68.736 | 1.159 | 3.685 | 1.864 | 2.417 | 2.154 | 0.164 | 0.076 | 0.012 |
| Operating Cash Flow
| 2.663 | 2.275 | 4.858 | 3.992 | 7.498 | 1.193 | 8.995 | -5.285 | -4.666 | -3.35 | -0.661 | -4.889 | -0.516 | 1.72 | 1.471 | 0.283 | 0.83 | 0.914 | 0.344 | -2.7 | -1.079 | -0.151 | -1.284 | 0.161 | -0.474 | -0.216 | 0.636 | -0.022 | 0.111 | 0.608 | 0.627 | 0.614 | 0.223 | 0.664 | -0.114 | -0.118 | -0.219 | -1.381 | 0.315 | -0.786 | 0.212 | 0.458 | -0.122 | 0.336 | 0.885 | -1.363 | -0.787 | -1.837 | -0.492 | 0.396 | -1.128 | -0.428 | -1.363 | -2.192 | -1.949 | 0.649 | -0.62 | 1.25 | 0.26 | 0.928 | 0.474 | 0.278 | 0.507 | 1.308 | -0.801 | 0.511 | 0.085 | 0.121 | -0.59 | -0.481 | -0.437 | 0.102 | -0.176 | -0.848 | 0.293 | 0.518 | 0.11 | 0.568 | -1.756 | -0.854 | -2.328 | -0.807 | -1.117 | -0.312 | -0.701 | -0.557 | -5.725 | -4.405 | -6.822 | -4.01 | -4.657 | -2.497 | -1.666 | 0.234 | -0.743 | -1.955 | -2.49 | -1.688 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.157 | -0.154 | -0.136 | -0.703 | -0.486 | -0.348 | -0.331 | -1.038 | -0.956 | -0.98 | -0.578 | -0.443 | -0.117 | -0.118 | -0.376 | -0.176 | -0.113 | -0.101 | -0.191 | -0.162 | -0.118 | -0.508 | -0.028 | -0.291 | -0.064 | -0.058 | -0.095 | -0.026 | -0.05 | -0.092 | -0.045 | -0.027 | -0.072 | -0.092 | -0.375 | -0.088 | -0.015 | -0.103 | -0.111 | -0.182 | -0.181 | -0.178 | -0.14 | -0.159 | -0.118 | -0.359 | -0.318 | -0.049 | -0.14 | -0.193 | -0.141 | -0.096 | -0.209 | -0.121 | -0.072 | -0.137 | -0.083 | -0.216 | -0.019 | -0.42 | -0.205 | -0.181 | -0.141 | -0.14 | -0.214 | -0.3 | -0.131 | -0.126 | -0.126 | -0.096 | -0.125 | -0.267 | -0.004 | -0.209 | -0.331 | -0.094 | -0.038 | -0.037 | -0.005 | -0.052 | -0.03 | -0.066 | -0.06 | -0.038 | -0.084 | 0.034 | -0.042 | -0.059 | -0.216 | 0.186 | -0.311 | -1.19 | -1.435 | -1.432 | -1.215 | -0.833 | -1.152 | -0.462 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.65 | 0 | 0 | 0.346 | -23.975 | 0 | 0 | 0 | 0 | 0 | -8.329 | 0 | -5.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.114 | 0.055 | -1.408 | 0 | 0 | -13.585 | 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 | -1 | 0 | -0.25 | 0 | 0 | -1.75 | 0 | 0 | -9.25 | -4.541 | -0.053 | 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 | 0.625 | 0.375 | 3.05 | 0 | 0.207 | 1.902 | 2.15 | 4.25 | 0.037 | 3.963 | 3 | 2.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | 0 | 0 | 0 | -0.131 | 0.104 | 0 | 0.7 | 0 | 0 | 0 | 1.292 | 0.008 | 0 | 0 | 0.867 | 0 | 0 | -0.867 | 0 | 0 | -0.302 | 0 | 0 | 0 | 0 | 0 | 1.243 | -2.925 | -16.396 | -1.524 | 14.441 | 2.131 | -27.691 | 0 | 0 |
| Investing Cash Flow
| -0.157 | -0.154 | -0.136 | -0.703 | -0.486 | -0.348 | -0.331 | -1.038 | -5.606 | -0.98 | -0.578 | -0.097 | -24.092 | -0.118 | -0.376 | -0.176 | -0.113 | -0.101 | -8.52 | -0.162 | -5.191 | -0.508 | -0.028 | -0.291 | -0.064 | -0.058 | -0.095 | -0.026 | -0.05 | -0.092 | -0.045 | -0.027 | -0.072 | -0.092 | -0.375 | -0.088 | -0.015 | -0.103 | -0.111 | -0.182 | -0.181 | -0.178 | -0.14 | -0.159 | -0.118 | -0.359 | -0.318 | -0.049 | -0.14 | -0.193 | -0.141 | -0.096 | -0.209 | -0.121 | -0.072 | -0.137 | -0.083 | -0.216 | -0.019 | -0.42 | -0.205 | -0.181 | -0.141 | -0.14 | -0.214 | -0.3 | -0.131 | -0.022 | -0.126 | 0.604 | -0.125 | -0.267 | -0.004 | 1.083 | -0.323 | -0.094 | -0.038 | 0.83 | 0.62 | 0.323 | 1.153 | -0.066 | -0.103 | 1.562 | 2.066 | 2.534 | -0.005 | 3.904 | -8.58 | -0.532 | -4.697 | -17.586 | -2.959 | -0.576 | 0.916 | -28.524 | -1.152 | -0.462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.863 | -0.824 | -0.824 | -0.564 | -0.542 | -2.521 | -0.521 | 6.469 | -0.439 | -12.441 | -0.44 | 25.049 | -0.377 | -0.378 | -0.377 | -0.377 | -0.385 | -0.37 | 5.882 | -0.002 | -0.007 | -0.017 | -0.016 | -0.015 | -0.016 | -0.016 | -0.015 | -0.014 | -0.011 | -0.017 | -0.016 | -0.016 | -0.718 | -0.017 | -0.015 | -0.021 | 0.681 | -0.013 | -0.013 | -0.012 | -0.012 | -0.012 | -0.011 | -0.179 | -0.189 | -0.193 | -0.188 | -0.19 | -0.199 | -0.218 | -0.188 | -0.219 | -0.205 | -0.199 | -0.35 | 1.168 | -0.258 | -0.237 | -0.238 | -0.233 | -0.219 | -0.24 | -0.255 | 1.854 | -0.075 | -0.079 | -0.039 | -0.03 | -0.031 | -0.033 | -0.045 | -0.033 | -0.056 | -0.041 | -0.04 | -0.039 | -1.003 | -0.992 | 0.617 | -0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.019 | 0.483 | 0.022 | 0.407 | 0.093 | 0.501 | 0.023 | 0.708 | 0.021 | 0.873 | 0.098 | 32.96 | 0.296 | 0.395 | 0.083 | 0.268 | 0.167 | 0.441 | 0.237 | 0.335 | 0.145 | 0.737 | 0.193 | 0.644 | 10.023 | 0.971 | 0.064 | 0.303 | 0.151 | 0.229 | 0.183 | 0.117 | 0 | 2.054 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.119 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 9.536 | 0.018 | 0 | 0 | 0.017 | 0.049 | 0.027 | 0 | 0.004 | 0.005 | 0 | 0.15 | -0.001 | 0 | 0.006 | 0.082 | 0.003 | 0.106 | 0.041 | 0.179 | -0.001 | 0.313 | 0.211 | 0.184 | 0.095 | 0.148 | 0.05 | 0.15 | 0.046 | 0.116 | 0.09 | 0.216 | 0.221 | 0.303 | 0.039 | 0.163 | 0.002 | 0.173 | 0.133 | 0.009 | -0.463 | 1.651 | 0.5 | 47.454 | 0.312 | 0.228 | -0.442 | 54.298 | 0.022 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | -0.016 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.348 | 0.337 | -1.424 | -0.205 | -0.514 | -0.147 | -0.176 | -0.184 | -0.314 | -1.665 | 0 | -1.44 | -0.206 | -0.158 | -0.144 | -0.086 | -0.489 | -0.155 | -0.061 | -0.036 | -0.127 | -0.001 | -0.019 | -0.056 | -0.113 | -0.068 | -0.057 | -0.04 | -0.048 | -0.05 | -0.057 | -0.087 | 0 | -0.002 | 0 | 0.065 | -0.016 | 0 | 0 | 0.105 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0.018 | -0.03 | 0 | -0.164 | 0 | 0.027 | -0.131 | 0 | 0 | -0.006 | -0.257 | 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 | 0.028 | 0 | 0 | 0 | 0.513 | 0 | 0 | 0 | -6.718 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -2.348 | -0.526 | -2.226 | -0.622 | -0.985 | -0.188 | -2.674 | 0.003 | 6.176 | -1.231 | -12.343 | 31.08 | 25.139 | -0.14 | -0.439 | -0.195 | -0.699 | -0.099 | -0.194 | 6.181 | 0.016 | 0.729 | 0.157 | 0.572 | 9.895 | 0.887 | -0.009 | 0.248 | 0.089 | 0.168 | 0.109 | 0.014 | -0.016 | 1.334 | -0.017 | 0.05 | -0.037 | 0.875 | -0.013 | 0.092 | -0.012 | 0.107 | 0.041 | 0.09 | -0.179 | -0.189 | -0.193 | -0.188 | -0.216 | 9.337 | -0.2 | -0.218 | -0.219 | -0.352 | -0.15 | -0.323 | 1.037 | -0.254 | -0.232 | -0.244 | -0.34 | -0.22 | -0.24 | -0.249 | 1.936 | -0.072 | 0.027 | 0.002 | 0.149 | -0.032 | 0.28 | 0.166 | 0.151 | 0.039 | 0.107 | 0.01 | 0.111 | -0.957 | -0.009 | -0.159 | 0.215 | 0.221 | 0.803 | 0.039 | 0.163 | 0.03 | 0.173 | 0.133 | 0.009 | 0.05 | 1.651 | 0.5 | 47.454 | -6.406 | 0.228 | -0.442 | 54.298 | 0.022 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.701 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0.531 | 0 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.021 | 0.006 | -0.002 | 0.049 | -0.018 | -0.075 | -0.005 | 0.054 | 0.104 | -0.121 | 0.015 | -0.138 | -0.002 | 0.092 | 0.034 | 0.074 | 0.008 | 0.021 | 0.056 | -0.013 | 0.1 | 0.084 | -0.093 | -0.02 | -0.361 | 0.149 | 0.108 | 0.02 | -0.033 | -0.023 | 0.097 | 0.011 | 0.034 | 0.073 | 0.018 | 0.023 | 0.046 | -0.009 | 0.009 | 0.027 | -0.002 | -0.014 | 0.013 | -0.006 | -0.002 |
| Net Change In Cash
| 0.158 | 1.595 | 2.496 | 2.667 | 6.027 | 0.657 | 5.99 | -6.32 | -4.096 | -5.561 | -13.582 | 26.094 | 0.531 | 1.462 | 0.656 | -0.088 | 0.018 | 0.714 | -8.37 | 3.319 | -6.254 | 0.07 | -1.155 | 0.442 | 9.357 | 0.613 | 0.532 | 0.2 | 0.15 | 0.684 | 0.691 | 0.601 | 0.135 | 1.906 | -0.506 | -0.156 | -0.271 | -0.609 | 0.191 | -0.876 | 0.019 | 0.387 | -0.221 | 0.267 | 0.588 | -1.911 | -1.298 | -2.074 | -0.848 | 9.54 | -1.469 | -0.732 | -1.801 | -2.644 | -2.165 | 0.187 | 0.383 | 0.762 | -0.066 | 0.259 | -0.017 | -0.019 | 0.005 | 0.934 | 0.783 | 0.137 | 0.073 | 0.135 | -0.493 | 0.099 | -0.261 | 0.057 | -0.042 | 0.374 | 0.161 | 0.341 | 0.163 | 0.08 | -0.996 | -0.582 | -0.94 | -0.685 | -0.44 | 1.386 | 1.539 | 2.041 | -5.484 | -0.35 | -15.37 | -4.446 | -7.712 | -19.574 | 42.856 | -6.75 | 0.387 | -30.908 | 50.65 | -2.13 |
| Cash At End Of Period
| 26.395 | 26.237 | 24.642 | 22.146 | 19.479 | 13.452 | 12.795 | 6.805 | 13.125 | 17.221 | 22.782 | 36.364 | 10.27 | 9.739 | 8.277 | 7.621 | 7.709 | 7.691 | 6.977 | 15.347 | 12.028 | 18.282 | 18.212 | 19.367 | 18.925 | 9.568 | 8.955 | 8.423 | 8.223 | 8.073 | 7.389 | 6.698 | 6.097 | 5.962 | 4.056 | 4.562 | 4.718 | 4.989 | 5.598 | 5.407 | 6.283 | 6.264 | 5.877 | 6.098 | 5.831 | 5.243 | 7.154 | 8.452 | 10.526 | 11.374 | 1.834 | 3.303 | 4.035 | 5.836 | 8.48 | 10.645 | 10.458 | 10.075 | 9.313 | 9.379 | 9.12 | 9.137 | 9.156 | 9.151 | 8.217 | 7.434 | 7.297 | 7.224 | 7.089 | 7.582 | 7.483 | 7.744 | 7.687 | 7.729 | 7.355 | 7.194 | 6.853 | 6.69 | 6.61 | 7.606 | 8.188 | 9.128 | 9.813 | 10.253 | 8.867 | 7.328 | 5.287 | 10.771 | 11.121 | 26.491 | 30.937 | 38.649 | 58.223 | 15.367 | 22.117 | 21.73 | 52.638 | 1.988 |