
Middlefield Banc Corp.
NASDAQ:MBCN
26.5 (USD) • At close March 14, 2025
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 2.34 | 4.164 | 4.167 | 3.543 | 3.836 | 5.092 | 4.896 | 3.502 | 4.249 | 4.089 | 3.833 | 4.837 | 5.204 | 4.425 | 4.167 | 2.489 | 1.853 | 2.966 | 1.041 | 3.141 | 3.269 | 3.29 | 3.011 | 3.425 | 3.304 | 3.097 | 2.605 | 2.386 | 2.462 | 2.507 | 2.1 | 1.66 | 1.343 | 1.926 | 1.487 | 1.75 | 1.982 | 1.505 | 1.628 | 1.888 | 1.918 | 1.611 | 1.763 | 1.821 | 1.865 | 1.685 | 1.657 | 1.269 | 1.849 | 1.64 | 1.523 | 1.329 | 1.079 | 0.72 | 1.002 | 0.694 | 0.463 | 0.715 | 0.645 | 0.504 | 0.213 | 0.461 | 0.603 | 0.39 | 0.704 | 0.783 | 0.737 | 0.863 | 0.861 | 0.899 | 0.752 | 1.148 | 0.931 | 0.988 | 0.818 | 1.094 | 0.976 | 0.917 | 0.714 | 0.858 | 0.822 | 0.909 | 0.685 | 0.829 | 0.702 | 0.615 | 0.653 | 0.741 | 0.639 | 0.572 | 0.549 | 0.582 | 0.66 | 0.491 | 0.537 | 0.556 | 0.571 | 0.552 | 0.557 |
Depreciation & Amortization
| 0.089 | 0.072 | 0.377 | 0.286 | 0.653 | 0.661 | -0.74 | 0.53 | 0.422 | 0.434 | 0.459 | 0.545 | 0.52 | 0.506 | 0.531 | 0.501 | 0.706 | 0.288 | 0.53 | 0.505 | 0.522 | 0.502 | 0.489 | 0.489 | 0.479 | 0.618 | 0.322 | 0.593 | 0.362 | 0.33 | 0.38 | 0.292 | 0.311 | 0.192 | 0.271 | 0.25 | 0.263 | 0.32 | 0.18 | 0.43 | 0.246 | 0.171 | 0.202 | 0.105 | 0.337 | 0.227 | 0.222 | 0.266 | 0.221 | 0.221 | 0.221 | 0.092 | 0.214 | 0.214 | 0.211 | 0.159 | 0.2 | 0.192 | 0.189 | 0.242 | 0.144 | 0.15 | 0.144 | 0.251 | 0.14 | 0.128 | 0.126 | 0.219 | 0.134 | 0.13 | 0.115 | 0.252 | 0.109 | 0.109 | 0.108 | 0.114 | 0.112 | 0.111 | 0.111 | 0.093 | 0.104 | 0.104 | 0.103 | 0.111 | 0.096 | 0.074 | 0.097 | 0.099 | 0.093 | 0.081 | 0.082 | 0.045 | 0.108 | 0.075 | 0.072 | 0.054 | 0.163 | 0.068 | 0.068 |
Deferred Income Tax
| 0.079 | -0.571 | 0.447 | -1.19 | 0.482 | 0.384 | -0.381 | -0.372 | 0.358 | 0.05 | -0.36 | -0.682 | 0.119 | 0.194 | -0.032 | -1.963 | 1.149 | -0.226 | -0.308 | 0.21 | -0.066 | -0.112 | 0.295 | -0.425 | 0.052 | 0.001 | 0.131 | 0.825 | -0.287 | 0.871 | -1.116 | -0.317 | -0.041 | 0.483 | -0.218 | 0.161 | 0.051 | 0.651 | -0.305 | 0.169 | -0.061 | -0.106 | -0.156 | 0.262 | 0.058 | 0.045 | 0.058 | -0.218 | 0.278 | -0.03 | -0.028 | 0.076 | 0.156 | 0.055 | -0.384 | -0.393 | 0.019 | -0.176 | -0.227 | 0 | 1.257 | -0 | 0 | -269.947 | 0.138 | 0 | -3.638 | 0 | 0 | 0 | 0.244 | 0.141 | 0 | 0 | 0 | 0.072 | 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
| 0.439 | 0 | 0 | 0.296 | 0.051 | -0.003 | 0.03 | 0.194 | 0.157 | -0.161 | 0.117 | 0.499 | 0.292 | -0.021 | 0 | 0.3 | -0.148 | 0.294 | -0.302 | 0.278 | 0.18 | 0 | 0.186 | 0.107 | 0.08 | 0.184 | 0.096 | 0.061 | 0.045 | 0.045 | 0.048 | 0.123 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.004 | 0.004 | 0 | 3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.249 | -0.37 | 0.619 | 3.506 | -1.964 | -1.292 | 0.92 | 0.235 | -0.201 | 0.204 | -0.052 | 0.192 | -0.065 | 0.39 | 0.218 | 0.58 | -0.568 | -1.956 | -0.132 | 0.11 | -0.133 | 0.366 | -0.008 | 0.14 | -0.395 | 0.062 | 0.014 | -0.099 | -0.345 | 0.371 | -0.213 | 0.104 | -0.201 | 0.327 | -0.269 | 0.211 | -0.34 | 0.382 | -0.465 | 0.314 | -0.207 | 0.294 | -0.41 | 0.916 | -0.31 | 0.351 | -0.544 | 0.223 | -0.255 | 0.771 | -0.335 | 1.126 | -0.352 | 0.084 | -0.293 | -0.904 | 0.814 | -0.214 | -0.469 | -1.844 | -0.915 | 1.001 | -1.119 | 0.076 | -0.425 | 0.319 | -0.483 | 0.665 | -0.29 | 0.215 | -0.342 | 0.365 | -0.252 | 0.354 | -0.203 | 0.194 | -0.24 | 0.219 | -0.235 | 0.134 | -0.171 | 0.09 | -0.154 | 0.047 | -0.146 | 0.162 | -0.153 | 0.046 | 0.059 | 0 | -0.191 | 0.076 | -0.015 | 0.09 | 0.028 | 0.012 | 0.025 | 0.04 | -0.053 |
Accounts Receivables
| 0.516 | -0.12 | -0.131 | -0.181 | -0.55 | -0.477 | 0.025 | -0.066 | -0.306 | 0.213 | -0.05 | 0.26 | -0.026 | 0.491 | 0.353 | 0.788 | -0.457 | -1.875 | -0.195 | 0.213 | -0.117 | 0.266 | -0.2 | 0.1 | -0.438 | -0.026 | 0.019 | -0.111 | -0.413 | 0.301 | -0.199 | 0.1 | -0.198 | 0.322 | -0.263 | 0.189 | -0.324 | 0.297 | -0.454 | 0.337 | -0.203 | 0.297 | -0.391 | 0.43 | -0.314 | 0.441 | -0.529 | 0.435 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.301 | -0.105 | 0.009 | 0 | 0 | -1,126.242 | -1,167.913 | -1,174.323 | -1,229.468 | -1,241.14 | -1,215.777 | -1,167.091 | -1,010.853 | -1,034.211 | -1,042.622 | -1,064.661 | -1,051.536 | -1,028.245 | -1,016.005 | -942.654 | -961.894 | -906.095 | -927.173 | -868.486 | -845.924 | -588.893 | -589.667 | -571.809 | -548.253 | -537.992 | -544.381 | -526.55 | -527.609 | -493.419 | -502.018 | -479.198 | -491.9 | -464.231 | -451.687 | -457.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.614 | -0.159 | 3.495 | 0.741 | 0.928 | 0.449 | 0.23 | 0.301 | 0.105 | -0.009 | -0.002 | -0.068 | -0.039 | -0.101 | -0.135 | -0.208 | -0.111 | -0.081 | 0.063 | -0.103 | -0.016 | 0.1 | 0.192 | 0.04 | 0.043 | 0.088 | -0.005 | 0.012 | 0.068 | 0.07 | -0.014 | 0.004 | -0.003 | 0.005 | -0.006 | 0.022 | -0.016 | 0.085 | -0.011 | -0.023 | -0.004 | -0.003 | -0.019 | -0.1 | 0.004 | -0.008 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.005 | -0.02 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0.014 | 0 | -0.092 | 0 | 0 | 0.032 | 0.09 | 0 | 0 | 0.001 | -0.021 |
Other Working Capital
| -1.379 | -0.091 | 3.495 | 2.946 | -2.342 | -1.264 | 0.665 | 0.301 | 0.105 | -0.009 | -0.002 | -0.068 | 1,126.242 | 1,167.913 | 1,174.323 | 1,229.468 | 1,241.14 | 1,215.777 | 1,167.091 | 1,010.853 | 1,034.211 | 1,042.622 | 1,064.661 | 1,051.536 | 1,028.245 | 1,016.005 | 942.654 | 961.894 | 906.095 | 927.173 | 868.486 | 845.924 | 588.893 | 589.667 | 571.809 | 548.253 | 537.992 | 544.381 | 526.55 | 527.609 | 493.419 | 502.018 | 479.198 | 492.486 | 464.231 | 451.605 | 457.532 | -0.212 | 0.22 | 0.771 | -0.335 | 1.126 | -0.352 | 0.084 | -0.293 | -0.904 | 0.814 | -0.214 | -0.469 | -1.844 | -0.904 | 1.001 | -1.119 | 0.076 | -0.425 | 0.319 | -0.483 | 0.665 | -0.29 | 0.215 | -0.342 | 0.365 | -0.252 | 0.354 | -0.203 | 0.121 | -0.245 | 0.239 | -0.332 | 0.134 | -0.171 | 0.09 | -0.154 | 0.047 | -0.146 | 0.162 | -0.153 | 0.089 | 0.045 | 0 | -0.099 | 0 | 0 | 0.058 | -0.062 | 0 | 0 | 0.039 | -0.032 |
Other Non Cash Items
| 3.318 | 0.069 | 0.573 | -0.286 | 0.637 | 0.606 | 1.794 | 1.799 | 1.008 | -0.597 | -1.535 | -1.252 | 0.736 | -1.79 | -0.828 | 7.54 | 0.09 | -1.793 | 2.151 | -0.498 | 1.031 | 0.457 | -3.292 | 2.18 | -0.176 | -0.891 | -1.218 | 4.77 | 5.807 | -4.869 | -2.281 | 0.266 | -0.367 | 0.116 | 0.704 | -0.624 | 0.229 | 0.114 | -0.587 | -0.799 | 0.659 | -0.309 | -0.553 | -0.195 | 0.388 | 0.476 | -0.567 | 0.514 | 0.378 | -0.035 | -0.438 | 0.782 | 1.095 | 1.386 | -0.338 | 2.541 | 0.423 | 1.659 | -0.941 | 0.188 | 0.344 | -0.318 | 0.034 | 270.345 | 0.201 | 0.208 | -0.628 | 0.53 | -0.096 | 0.578 | -1.184 | -0.57 | 0.285 | -0.059 | -0.017 | 0.11 | 0.208 | -0.295 | -0.224 | 0.366 | 0.084 | -0.193 | 0.184 | 0.231 | 0.291 | -0.429 | 0.277 | 0.11 | 0.336 | -0.28 | 0.269 | 0.102 | 0.037 | -0.214 | 0.028 | 0.268 | 0.059 | -0.125 | 0.137 |
Operating Cash Flow
| 6.016 | 3.364 | 5.429 | 3.543 | 3.695 | 5.448 | 6.519 | 5.888 | 5.993 | 4.019 | 2.462 | 4.139 | 4.81 | 3.704 | 2.769 | 9.447 | 3.082 | -0.427 | 2.98 | 3.746 | 4.803 | 4.229 | 0.681 | 5.916 | 3.344 | 3.071 | 1.95 | 8.702 | 7.831 | -0.887 | -1.726 | 1.772 | 1.269 | 2.758 | 2.002 | 1.766 | 2.088 | 2.901 | 0.427 | 1.926 | 2.555 | 1.84 | 1.138 | 2.84 | 2.671 | 2.912 | 1.474 | 2.959 | 2.815 | 2.931 | 1.577 | 3.464 | 2.192 | 2.459 | 1.031 | 2.097 | 1.919 | 2.176 | -0.458 | -0.91 | 1.058 | 1.308 | -0.323 | 1.12 | 0.763 | 1.438 | -0.123 | 2.277 | 0.608 | 1.823 | -0.415 | 1.336 | 1.073 | 1.392 | 0.705 | 1.584 | 1.056 | 0.953 | 0.367 | 1.451 | 0.839 | 0.909 | 0.819 | 1.218 | 0.943 | 0.422 | 0.873 | 0.996 | 1.127 | 0.373 | 0.708 | 0.805 | 0.79 | 0.443 | 0.665 | 0.891 | 0.817 | 0.536 | 0.709 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.196 | -0.104 | -0.092 | -0.038 | -0.505 | -0.29 | -0.263 | -0.248 | -0.296 | -0.272 | -0.068 | -0.188 | -0.257 | -0.109 | -0.051 | -0.129 | -0.302 | -0.462 | -0.184 | -0.477 | -0.739 | -0.386 | -0.295 | -0.258 | -0.261 | -0.979 | -0.603 | -0.164 | -0.519 | -0.339 | -0.179 | -1.487 | -0.373 | -0.288 | -0.018 | -0.053 | -0.06 | -0.286 | -0.108 | -0.24 | -0.218 | -0.288 | -0.156 | -1.358 | -0.226 | -0.059 | -0.191 | -0.114 | -0.252 | -0.378 | -0.253 | -0.262 | -0.255 | -0.04 | -0.026 | -0.035 | -0.023 | -0.104 | -0.165 | -0.221 | -0.1 | -0.117 | -0.028 | -0.04 | -0.184 | -0.73 | -0.453 | -0.174 | -0.298 | -0.037 | -0.061 | -0.314 | -0.152 | -0.048 | -0.071 | -0.148 | -0.141 | -0.057 | -0.11 | -0.042 | -0.068 | -0.101 | -0.002 | -0.006 | -0.102 | -0.261 | -0.336 | -0.25 | -0.094 | -0.034 | -0.212 | -0.322 | -0.581 | -0.086 | -0.124 | -0.063 | -0.057 | -0.005 | -0.025 |
Acquisitions Net
| 0 | 0 | 0 | 39.143 | -39.031 | 0 | -0.112 | 18.571 | 0 | 0 | 0 | 29.929 | 47.47 | 48.716 | 1.179 | 20.933 | -23.032 | -111.696 | -14.052 | 0 | -1.323 | 6.41 | -12.616 | -19.329 | 0 | -11.336 | -8.579 | -44.559 | -10.917 | 0 | 5.431 | 0 | 0 | 0 | 3.215 | -23.383 | 0 | 0 | 0 | 0 | 0 | -6.351 | 0 | 0 | -7.376 | -6.063 | 0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.487 | -8.561 | -2.576 | -5.557 | -6.298 | -8.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | -1.828 | 0 | 13,349.004 | 0 | 0 | 0 | 0 | 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
| 1.898 | -1.899 | -0.004 | 2 | -0.2 | 0 | -2 | 32.29 | -0.25 | -11.813 | -20.227 | -9.478 | -13.787 | -31.398 | -14.244 | -6.719 | -5.05 | -7.05 | -5.252 | -10.117 | -7.651 | -14.514 | -2.679 | -0.001 | -3.136 | -9.862 | -0.09 | -2.83 | -0.25 | 0 | -34.533 | 0 | 0 | 0 | -1.744 | -7.07 | 0 | 0 | 0 | 0 | 0 | -12.287 | 0 | 0 | -10.665 | -2.65 | -12.5 | -32.603 | -16.171 | -26.046 | -8.611 | -2.649 | -57.44 | -6.742 | -13.247 | -23.941 | -30.734 | -21.272 | -37.913 | -27.894 | -16.582 | -4.939 | -2.762 | -11.358 | -9.639 | -5.627 | -12.579 | -11.552 | -16.091 | -11.905 | -14.494 | -21.311 | 0.012 | 0 | 0 | -24.854 | -2.319 | -2.48 | -2.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.175 | -2.472 | 0 | 0 | -3.066 | -5.188 | 0 | 0 | 2.299 | -2.554 |
Sales Maturities Of Investments
| -1.698 | 1.531 | 0.167 | 7.199 | 0.312 | 0.497 | 0.902 | 58.546 | 0.266 | 1.081 | 2.229 | 1.993 | 1.092 | 4.86 | 3.576 | 5.494 | 4.931 | 4.966 | 2.779 | 9.115 | 2.238 | 14.859 | 3.799 | 2.94 | 2.036 | 0.924 | 1.38 | 5.339 | 5.992 | 6.498 | 3.544 | 5.253 | 5.707 | 15.16 | 6.144 | 6.369 | 13.684 | 5.316 | 3.814 | 2.915 | 10.639 | 4.483 | 3.82 | 22.26 | 7.112 | 6.916 | 14.211 | 16.251 | 11.118 | 38.002 | 18.533 | 12.146 | 49.913 | 6.318 | 25.014 | 10.978 | 17.504 | 9.328 | 10.879 | 6.587 | 4.331 | 6.636 | 3.935 | 5.338 | 5.949 | 0 | 0 | 5.278 | 2.903 | 1.299 | 1.206 | 21.311 | 0 | 664.838 | 664.838 | 25.379 | 2.413 | 2.478 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.483 | 2.469 | 0 | 0 | 4.216 | 3.683 | 0 | 0 | 1.029 | 1.215 |
Other Investing Activites
| -7.346 | -5.86 | 0.503 | -30.975 | 0.289 | -32.604 | -29.626 | -77.346 | -17.354 | 0.527 | 5.71 | 0.169 | 0.257 | 0.514 | 0.643 | 0.184 | 0.802 | 0.114 | -1.6 | 14.461 | -0.105 | 0.071 | 0.225 | 0.137 | -29.462 | 0.026 | -0.09 | 0.434 | 0.303 | -28.727 | 0.225 | -21.685 | -6.723 | -49.171 | 0.03 | 0.668 | -17.084 | -36.054 | -5.198 | -3.093 | -18.063 | 0.209 | -8.092 | -16.966 | 0.395 | 0.328 | 0.137 | 0.803 | 0.568 | -6.419 | -2.433 | -14.65 | -3.774 | -9.348 | 0.169 | 0.009 | 0.383 | 0.444 | 0.096 | 0 | -10.98 | -9.645 | -5.421 | -1.636 | -0.982 | 3.312 | -5.503 | -0.004 | -0.292 | -1.828 | -13,349.004 | -12.437 | -3.991 | -668.76 | -665.77 | -6.714 | -2.437 | -7.539 | -3.636 | -7.95 | -6.172 | -7.523 | -7.422 | -3.435 | -19.242 | -0.296 | -10.416 | -8.852 | -10.555 | -6.337 | -6.575 | -6.874 | -3.348 | -8.962 | 0 | -2.306 | -2.385 | -8.746 | 1.77 |
Investing Cash Flow
| -6.95 | -6.332 | -11.6 | -23.814 | -39.135 | -32.397 | -31.099 | 31.813 | -17.634 | -10.477 | -12.356 | 22.425 | 34.775 | 22.583 | -8.897 | 19.763 | -22.651 | -114.128 | -18.309 | 12.982 | -7.58 | 6.44 | -11.566 | -16.511 | -30.823 | -21.227 | -7.982 | -41.78 | -5.391 | -22.568 | -25.512 | -17.919 | -1.389 | -34.299 | 7.627 | -23.469 | -3.46 | -31.024 | -1.492 | -0.418 | -7.642 | -14.234 | -4.428 | 3.936 | -10.76 | -1.528 | 2.255 | -15.663 | -4.737 | 5.159 | 7.236 | -5.415 | -11.556 | -9.812 | 7.423 | -21.55 | -15.446 | -17.161 | -33.401 | -29.876 | -23.331 | -8.065 | -4.276 | -7.697 | -4.857 | -3.045 | -18.535 | -6.39 | -15.606 | -12.471 | -13.349 | -12.751 | -4.132 | -3.97 | -1.004 | -6.338 | -2.484 | -7.598 | -3.748 | -7.993 | -6.24 | -7.624 | -7.425 | -3.441 | -19.343 | -0.557 | -10.752 | -9.102 | -10.649 | -6.063 | -6.79 | -7.195 | -3.928 | -7.898 | -1.629 | -2.369 | -2.442 | -5.423 | 0.406 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -19.051 | -0.05 | -0.05 | 44.95 | 17.951 | 14.951 | 19.951 | -15.048 | 79.947 | -0.065 | -0.065 | -0.065 | -0.065 | -0.064 | -4.01 | 0.612 | 0 | 0 | 54.837 | -87.106 | 5.308 | -5.497 | 0.546 | 34.941 | -10.04 | 69.13 | -10.037 | 44.225 | -0.073 | -0.042 | 37.805 | 35.28 | -0.112 | 16.081 | -0.064 | 31.417 | -0.165 | -0.068 | -0.091 | -0.481 | -0.257 | -0.106 | -0.141 | -0.652 | -0.374 | 0.023 | -1.489 | -2.846 | -0.968 | -0.604 | -0.297 | -0.64 | -0.618 | -0.776 | -0.696 | -2.844 | -2.444 | 0.095 | -0.519 | 2.224 | -0.903 | -1.079 | -3.367 | -2.592 | 1.013 | 2.855 | 0.607 | 45.788 | -9.379 | 2.685 | -0.664 | 14.067 | -1.553 | 2.201 | -3.937 | 5.138 | 0.809 | 4.142 | 7.214 | 2.641 | 7.568 | 7.021 | 10.26 | 0.618 | 10.824 | 9.234 | 13.415 | 1.017 | 9.804 | 10.119 | 5.575 | 6.244 | 5.48 | 3.632 | 4.418 | -0.027 | 5.11 | 4.192 | 1.091 |
Common Stock Issued
| 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | -0.213 | 15.324 | 0.053 | -0.029 | 0.01 | 11.2 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0.213 | 0 | 0 | 2.329 | 0 | 0 | 1.494 | 0.05 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.12 | 0 | -0.062 | 0 | 0.039 | 0 | 0 | 0.119 | 0.073 | 0.041 | 0.095 | 0.159 | 0.144 | 0.037 | 0.048 | 0.127 | 0.1 | 0.044 | 0.08 | 0.067 | 0.061 | 0.081 | 0.024 | 0.024 | 0.005 | 0.018 | 0.005 | 0.014 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -1.055 | 0 | 0 | 0 | -4.506 | -2.477 | -1.22 | -1.603 | -0.819 | -4.167 | -3.932 | -3.081 | -1.111 | 0 | 0 | 0 | -1.191 | 0.044 | -1.523 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.351 | 0 | -0.858 | -0.493 | -1.091 | -0.887 | 0 | 0.656 | 0 | -0.033 | -0.15 | -0.056 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.311 |
Dividends Paid
| -1.615 | -1.613 | -1.613 | -2.023 | -1.619 | -1.617 | -1.605 | -2.514 | -0.983 | -0.993 | -1 | -1.242 | -0.978 | -1.004 | -1.016 | -0.957 | -0.957 | -0.956 | -0.964 | -0.964 | -0.9 | -0.912 | -0.909 | -0.908 | -0.905 | -0.903 | -1.063 | -0.868 | -0.867 | -0.867 | -0.756 | -0.608 | -0.606 | -0.597 | -0.507 | -0.508 | -0.558 | -0.553 | -0.534 | -0.533 | -0.529 | -0.53 | -0.529 | -0.528 | -0.522 | -0.527 | -0.52 | -1.001 | -0.374 | -0.35 | -0.277 | -0.458 | -0.456 | -0.426 | -0.424 | -0.412 | -0.409 | -0.408 | -0.408 | -0.405 | -0.403 | -0.401 | -0.399 | -0.398 | -0.396 | -0.395 | -0.387 | -0.409 | -0.367 | -0.364 | -0.329 | -0.358 | -0.324 | -0.317 | -0.317 | -0.33 | -0.299 | -0.28 | -0.279 | -0.297 | -0.271 | -0.258 | -0.257 | -0.261 | -0.243 | -0.231 | -0.231 | -0.315 | -0.131 | -0.218 | -0.199 | -0.309 | -0.154 | -0.154 | -0.154 | -0.237 | -0.127 | -0.121 | -0.11 |
Other Financing Activities
| 43.225 | 10.635 | -5.693 | -30.377 | 25.535 | 6.034 | 23.588 | -92.43 | -16.679 | -20.006 | 0.562 | -33.947 | 5.272 | -30.142 | 0.321 | 30.571 | 15.221 | 118.464 | -17.133 | -13.614 | -15.465 | 10.783 | 24.36 | 2.544 | 49.129 | -12.083 | 10.504 | -19.324 | 7.86 | 1.571 | 20.058 | -9.306 | 1.987 | -3.236 | -2.617 | -8.751 | 2.739 | 6.133 | 21.313 | -4.157 | 9.598 | -4.203 | 20.577 | -11.596 | 0.749 | -5.942 | -1.649 | 9.291 | 13.147 | -12.018 | 3.16 | -5.842 | 17.493 | 1.141 | 3.353 | 1.874 | 30.509 | 10.985 | 35.287 | 39.322 | 37.556 | 6.588 | 9.377 | 14.076 | 6.021 | -3.921 | 15.05 | -35.221 | 26.003 | 5.41 | 16.681 | 0.088 | 10.515 | 0.087 | 4.886 | 0.039 | 0.066 | 0.073 | 0.068 | 0.059 | 0.055 | 0.053 | 0.048 | 0.045 | 0.048 | 0.038 | 0.037 | 0.142 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 22.559 | 8.972 | -8.411 | 12.55 | 41.867 | 19.368 | 37.428 | -112.469 | 61.065 | -22.667 | -1.322 | -39.421 | 0.297 | -34.291 | -5.816 | 30.226 | 14.264 | 117.508 | 35.549 | -101.64 | -12.58 | 3.668 | 23.997 | 36.577 | 38.184 | 56.144 | -0.596 | 24.033 | 6.92 | 0.662 | 57.107 | 25.366 | 1.269 | 23.448 | -3.159 | 22.158 | 2.016 | 5.512 | 20.688 | -5.171 | 8.812 | -4.839 | 19.907 | -12.776 | -0.147 | -6.585 | -3.445 | 5.444 | 11.667 | -10.838 | 2.406 | -7.246 | 18.046 | 0.122 | 3.047 | -1.382 | 27.656 | 10.672 | 34.36 | 41.141 | 36.25 | 5.109 | 5.611 | 11.086 | 6.638 | -1.924 | 14.777 | 9.106 | 15.37 | 7.534 | 15.688 | 13.87 | 8.646 | 1.916 | 0.736 | 4.991 | 0.613 | 3.983 | 7.131 | 1.277 | 7.397 | 6.896 | 10.119 | 0.463 | 10.709 | 9.065 | 13.163 | 0.785 | 9.551 | 9.906 | 5.391 | 5.935 | 5.325 | 3.477 | 4.264 | -0.252 | 4.983 | 4.103 | -0.33 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 11.264 | -0.001 | 24.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.527 | -0.527 | 0 | 0 | 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
| 21.615 | 6.004 | -14.582 | -61.959 | 6.426 | -7.581 | 12.848 | -74.768 | 49.424 | -29.125 | -11.216 | -12.857 | 39.882 | -8.004 | -11.944 | 59.436 | -5.305 | 2.953 | 20.22 | -84.912 | -15.357 | 14.337 | 13.112 | 25.982 | 10.705 | 37.988 | -6.628 | -9.045 | 9.36 | -22.793 | 29.869 | 9.219 | 1.149 | -8.093 | 6.47 | 0.455 | 0.644 | -22.611 | 19.623 | -3.663 | 3.725 | -17.233 | 16.617 | -6 | -8.236 | -5.201 | 0.284 | -7.26 | 9.745 | -2.748 | 11.219 | -9.197 | 8.683 | -7.232 | 11.501 | -20.835 | 14.129 | -4.313 | 0.501 | 10.355 | 13.978 | -1.648 | 1.012 | 4.509 | 2.544 | -3.532 | -3.881 | 4.993 | 0.372 | -3.114 | 1.924 | 2.982 | 5.061 | -0.662 | 0.438 | 0.237 | -0.814 | -2.662 | 3.749 | -5.265 | 1.997 | 0.181 | 3.513 | -1.76 | -7.691 | 8.929 | 3.283 | -7.321 | 0.028 | 4.216 | -0.691 | -0.456 | 2.187 | -3.978 | 3.3 | -1.73 | 3.358 | -0.784 | 0.785 |
Cash At End Of Period
| 73.873 | 52.258 | 46.254 | 3.543 | 65.502 | 59.076 | 66.657 | 53.809 | 128.577 | 79.153 | 108.278 | 119.494 | 132.351 | 92.469 | 100.473 | 112.417 | 52.981 | 58.286 | 55.333 | 35.113 | 120.025 | 135.382 | 121.045 | 107.933 | 81.951 | 71.246 | 33.258 | 39.886 | 48.931 | 39.571 | 62.364 | 32.495 | 23.276 | 22.127 | 30.22 | 23.75 | 23.295 | 22.651 | 45.262 | 25.639 | 29.302 | 25.577 | 42.81 | 26.193 | 32.193 | 40.429 | 45.63 | 45.346 | 52.606 | 42.861 | 45.609 | 34.39 | 43.587 | 34.904 | 42.136 | 30.635 | 51.47 | 37.341 | 41.654 | 41.153 | 30.798 | 16.82 | 18.468 | 17.455 | 12.947 | 10.403 | 13.934 | 17.815 | 12.822 | 12.45 | 15.564 | 13.64 | 10.657 | 5.596 | 6.259 | 5.821 | 5.584 | 6.399 | 9.061 | 5.312 | 10.577 | 8.58 | 8.399 | 4.886 | 6.647 | 14.338 | 5.409 | 2.125 | 9.447 | 9.418 | 5.203 | 5.893 | 6.349 | 4.162 | 8.14 | 4.84 | 6.57 | 3.212 | 3.996 |