Magnum Mining and Exploration Limited
ASX:MGU.AX
0.012 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
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 Q2 | 2014 Q4 | 2014 Q2 | 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 | 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 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.201 | -1.609 | -1.699 | 0.867 | -5.692 | -1.486 | -4.206 | -0.576 | -0.142 | -0.068 | -1.149 | 0 | -0.644 | -0.608 | -0.089 | -0.36 | -0.409 | 0 | 1.214 | 0 | -0.218 | -0.213 | -0.138 | -0.341 | -0.138 | -0.138 | -0.231 | -0.231 | -0.231 | -0.231 | -0.171 | -0.171 | -0.171 | -0.171 | -0.166 | -0.166 | -0.166 | -0.166 | -0.223 | -0.223 | -0.223 | -0.223 | -0.914 | -0.914 | -0.914 | -0.914 | -0.529 | -0.529 | -0.529 | -0.529 | -0.104 | -0.104 | -0.104 | -0.104 | -0.067 | -0.067 | -0.067 | -0.067 | -0.022 | -0.022 | -0.022 | -0.022 | -0.008 | -0.008 | -0.008 | -0.008 | -0.014 | -0.014 | -0.014 | -0.014 | -0.034 | -0.034 | -0.034 | -0.034 | -0.013 | -0.013 | -0.013 | -0.013 | -0.006 | -0.006 | -0.006 | -0.006 | -0.014 | -0.014 | -0.014 | -0.014 | -0.072 | -0.072 | -0.072 | -0.072 | -0.113 | -0.113 | -0.113 | -0.113 | -0.025 | -0.025 | -0.025 | -0.3 | -0.3 | -0.3 | -0.3 | -0.172 | -0.172 | -0.172 | -0.172 | -0.029 | -0.029 | -0.029 | -0.029 | -0.227 | -0.227 | -0.227 | -0.227 | -0.032 | -0.032 | -0.032 | -0.032 |
Depreciation & Amortization
| 0 | 0.007 | 0.007 | 0.015 | 0.007 | 0 | 0.014 | 0.013 | 0.014 | 0.016 | 0.007 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0 | 0.002 | 0 | 0.007 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.015 | 0.015 | 0.015 | 0.015 | 0.008 | 0.008 | 0.008 | 0.008 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.023 | 0.043 | 0 | 3.228 | 0 | 3.365 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.082 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | -0.082 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.267 | 0.065 | 0.083 | -2.176 | 3.815 | 1.049 | 2.727 | 0.278 | -0.089 | -0.852 | 0.456 | 0 | 0.023 | 0.037 | -0.153 | 0.014 | 0.051 | 0 | -1.576 | 0 | 0.02 | 0.001 | 0.137 | 0.11 | 0.137 | 0.137 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.17 | 0.17 | 0.164 | 0.164 | 0.164 | 0.164 | 0.221 | 0.221 | 0.221 | 0.221 | 0.899 | 0.899 | 0.899 | 0.899 | 0.521 | 0.521 | 0.521 | 0.521 | 0.103 | 0.103 | 0.103 | 0.103 | 0.067 | 0.067 | 0.067 | 0.067 | 0.022 | 0.022 | 0.022 | 0.022 | 0.008 | 0.008 | 0.008 | 0.008 | 0.014 | 0.014 | 0.014 | 0.014 | 0.034 | 0.034 | 0.034 | 0.034 | 0.013 | 0.013 | 0.013 | 0.013 | 0.006 | 0.006 | 0.006 | 0.006 | 0.014 | 0.014 | 0.014 | 0.014 | 0.072 | 0.072 | 0.072 | 0.072 | 0.113 | 0.113 | 0.113 | 0.113 | 0.025 | 0.025 | 0.025 | 0.3 | 0.3 | 0.3 | 0.3 | 0.172 | 0.172 | 0.172 | 0.172 | 0.029 | 0.029 | 0.029 | 0.029 | 0.227 | 0.227 | 0.227 | 0.227 | 0.032 | 0.032 | 0.032 | 0.032 |
Operating Cash Flow
| -1.468 | -1.597 | -1.623 | -1.324 | -1.884 | -0.436 | -1.493 | -0.312 | -0.245 | -0.935 | -0.7 | 0 | -0.525 | -0.651 | -0.241 | -0.342 | -0.356 | 0 | -0.361 | 0 | -0.191 | -0.199 | 0 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.008 | -0.079 | -0.649 | -1.614 | -0.012 | -2.582 | -0.694 | -0.002 | 0 | -0.004 | -0.08 | 0 | -0.003 | -0.002 | -0.003 | 0.001 | -0.002 | 0 | -0.003 | 0 | 0 | -0.019 | -0.005 | -0 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.368 | -0.368 | -0.368 | -0.368 | -0.008 | -0.008 | -0.008 | -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 | 0 | 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 | -0.161 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.266 | -1.266 | 0.348 | -0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09 | -0.09 | -0.09 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.005 | 0 | 0.012 | 0 | 0 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.257 | -1.224 | -0.628 | -0.2 | 0 | -0.225 | 0.161 | -0.025 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0 | -0.95 | 0 | -0.102 | 0 | -0.102 | -0.102 | -0.137 | -0.137 | -0.137 | -0.137 | -0.173 | -0.173 | -0.173 | -0.173 | -0.146 | -0.146 | -0.146 | -0.146 | -0.143 | -0.143 | -0.143 | -0.143 | -0.21 | -0.21 | -0.21 | -0.21 | 0.244 | 0.244 | 0.244 | 0.244 | -0.05 | -0.05 | -0.05 | -0.05 | -0.061 | -0.061 | -0.061 | -0.061 | -0.012 | -0.012 | -0.012 | -0.012 | -0.013 | -0.013 | -0.013 | -0.013 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | -0.016 | -0.016 | -0.016 | -0.016 | -0.018 | -0.018 | -0.018 | -0.018 | -0.016 | -0.016 | -0.016 | -0.016 | -0.029 | -0.029 | -0.029 | -0.029 | -0.032 | -0.032 | -0.032 | -0.051 | -0.051 | -0.051 | -0.051 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.265 | -1.303 | -0.649 | -0.536 | -1.278 | -2.459 | -0.881 | -0.027 | 0.147 | -0.004 | -0.07 | 0 | -0.003 | -0.002 | -0.003 | 0.001 | -0.002 | 0 | 0.587 | 0 | -0.95 | -0.019 | -0.107 | -0 | -0.107 | -0.107 | -0.137 | -0.137 | -0.137 | -0.137 | -0.173 | -0.173 | -0.173 | -0.173 | -0.146 | -0.146 | -0.146 | -0.146 | -0.139 | -0.139 | -0.139 | -0.139 | -0.211 | -0.211 | -0.211 | -0.211 | -0.213 | -0.213 | -0.213 | -0.213 | -0.059 | -0.059 | -0.059 | -0.059 | -0.061 | -0.061 | -0.061 | -0.061 | -0.012 | -0.012 | -0.012 | -0.012 | -0.013 | -0.013 | -0.013 | -0.013 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | -0.016 | -0.016 | -0.016 | -0.016 | -0.018 | -0.018 | -0.018 | -0.018 | -0.016 | -0.016 | -0.016 | -0.016 | -0.029 | -0.029 | -0.029 | -0.029 | -0.032 | -0.032 | -0.032 | -0.051 | -0.051 | -0.051 | -0.051 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -0.3 | -1.3 | 0 | -0.163 | -0.142 | -0.142 | -0.2 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.8 | -0.024 | 4.601 | -0.013 | 0.73 | 9.032 | 0.492 | -0.019 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 | 0.175 | 0.175 | 0 | 0 | 0 | 0 | 1.024 | 1.024 | 1.024 | 1.024 | 0.75 | 0.75 | 0.75 | 0.75 | 0.016 | 0.016 | 0.016 | 0.016 | 0.099 | 0.099 | 0.099 | 0.099 | 0 | 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 | 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0.125 | 0.125 | 0.125 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | -0 | -0 | -0 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.025 | -0.002 | -0.002 | -0.002 | -0.002 | -0.007 | -0.007 | -0.007 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 2.8 | -0.024 | 0 | 1.287 | 0 | 8.869 | 0.163 | 0.124 | 0.755 | 0.2 | 0 | 0.578 | -0.007 | 1.201 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.107 | 0.114 | -0.107 | -0.107 | -0.137 | -0.137 | -0.137 | -0.137 | -0.173 | -0.173 | -0.173 | -0.173 | -0.14 | -0.14 | -0.14 | -0.14 | -0.314 | -0.314 | -0.314 | -0.314 | -0.21 | -0.21 | -0.21 | -0.21 | -1.212 | -1.212 | -1.212 | -1.212 | -0.784 | -0.784 | -0.784 | -0.784 | -0.075 | -0.075 | -0.075 | -0.075 | -0.104 | -0.104 | -0.104 | -0.104 | -0.013 | -0.013 | -0.013 | -0.013 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | -0.016 | -0.016 | -0.016 | -0.016 | -0.019 | -0.019 | -0.019 | -0.019 | -0.062 | -0.062 | -0.062 | -0.062 | -0.029 | -0.029 | -0.029 | -0.029 | -0.157 | -0.157 | -0.157 | -0.051 | -0.051 | -0.051 | -0.051 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 2.8 | -0.024 | 4.301 | 1.287 | 0.73 | 8.869 | 0.513 | 0.124 | 0.755 | 0.2 | 0 | 0.578 | -0.007 | 1.201 | 0.2 | 0.772 | 0 | 0.448 | 0 | 1.196 | 0.02 | -0.107 | 0.114 | -0.107 | -0.107 | -0.137 | -0.137 | -0.137 | -0.137 | -0.173 | -0.173 | -0.173 | -0.173 | -0.146 | -0.146 | -0.146 | -0.146 | -0.139 | -0.139 | -0.139 | -0.139 | -0.211 | -0.211 | -0.211 | -0.211 | -0.213 | -0.213 | -0.213 | -0.213 | -0.059 | -0.059 | -0.059 | -0.059 | -0.061 | -0.061 | -0.061 | -0.061 | -0.012 | -0.012 | -0.012 | -0.012 | -0.013 | -0.013 | -0.013 | -0.013 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | -0.016 | -0.016 | -0.016 | -0.016 | -0.018 | -0.018 | -0.018 | -0.018 | -0.016 | -0.016 | -0.016 | -0.016 | -0.029 | -0.029 | -0.029 | -0.029 | -0.032 | -0.032 | -0.032 | -0.051 | -0.051 | -0.051 | -0.051 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.099 | 0.021 | 0.006 | -4.996 | 0.007 | -4.535 | 0.206 | -0.187 | -0.011 | 0.008 | -0.008 | 0 | 0.002 | -0.003 | 0.002 | -0.013 | -0.054 | 0 | 0.023 | 0 | 0.018 | -1.196 | 0 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.633 | -0.078 | -2.291 | 2.451 | -1.868 | -2.277 | 6.494 | 0.192 | -0.133 | -0.176 | -0.578 | 0 | 0.054 | -0.663 | 0.959 | -0.154 | 0.36 | 0 | 0.697 | 0 | 0.073 | -1.281 | -0.078 | 1.016 | -0.078 | -0.078 | -0.137 | -0.137 | -0.137 | -0.137 | -0.173 | -0.173 | -0.173 | -0.173 | -0.151 | -0.151 | -0.151 | -0.151 | 0.049 | 0.049 | 0.049 | 0.049 | -0.213 | -0.213 | -0.213 | -0.213 | 0.253 | 0.253 | 0.253 | 0.253 | 0.629 | 0.629 | 0.629 | 0.629 | -0.085 | -0.085 | -0.085 | -0.085 | 0.19 | 0.19 | 0.19 | 0.19 | -0.004 | -0.004 | -0.004 | -0.004 | -0.014 | -0.014 | -0.014 | -0.014 | -0.016 | -0.016 | -0.016 | -0.016 | -0.013 | -0.013 | -0.013 | -0.013 | 0.034 | 0.034 | 0.034 | 0.034 | -0.018 | -0.018 | -0.018 | -0.018 | 0.03 | 0.03 | 0.03 | 0.03 | -0.029 | -0.029 | -0.029 | -0.029 | 0.095 | 0.095 | 0.095 | -0.051 | -0.051 | -0.051 | -0.051 | -0.13 | -0.13 | -0.13 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 1.003 | 2.637 | 2.715 | 5.006 | 2.555 | 4.423 | 6.699 | 0.206 | 0.014 | 0.147 | 0.323 | 0.556 | 0.556 | 0.502 | 1.165 | 0.206 | 0.36 | 0.697 | 0.697 | 0.073 | 0.073 | 0.112 | 0.299 | 1.393 | 0.299 | 0.299 | 0.377 | 0.377 | 0.377 | 0.377 | 0.514 | 0.514 | 0.514 | 0.514 | 0.687 | 0.687 | 0.687 | 0.687 | 0.838 | 0.838 | 0.838 | 0.838 | 0.789 | 0.789 | 0.789 | 0.789 | 1.002 | 1.002 | 1.002 | 1.002 | 0.749 | 0.749 | 0.749 | 0.749 | 0.121 | 0.121 | 0.121 | 0.121 | 0.213 | 0.213 | 0.213 | 0.213 | 0.023 | 0.023 | 0.023 | 0.023 | 0.028 | 0.028 | 0.028 | 0.028 | 0.042 | 0.042 | 0.042 | 0.042 | 0.058 | 0.058 | 0.058 | 0.058 | 0.071 | 0.071 | 0.071 | 0.071 | 0.037 | 0.037 | 0.037 | 0.037 | 0.055 | 0.055 | 0.055 | 0.055 | 0.025 | 0.025 | 0.025 | 0.025 | 0.123 | 0.123 | 0.123 | 0.028 | 0.028 | 0.028 | 0.028 | 0.079 | 0.079 | 0.079 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |