MannKind Corporation
NASDAQ:MNKD
7.09 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.014 | 10.63 | 1.401 | 1.721 | -5.265 | -9.795 | -17.947 | -14.432 | -29.023 | -25.998 | -28.061 | -4.426 | -35.523 | -12.916 | -26.411 | -11.255 | -10.252 | -9.322 | -14.263 | -10.37 | -12.387 | -14.883 | -9.751 | -24.164 | -22.675 | -30.385 | -32.784 | -32.886 | -35.339 | -16.324 | 53.974 | 126.521 | -29.958 | -24.873 | -277.019 | -31.857 | -28.911 | -30.658 | -36.441 | -36.519 | -73.366 | -52.056 | -53.583 | -50.818 | -46.124 | -40.965 | -51.781 | -42.834 | -36.578 | -38.173 | -36.397 | -38.402 | -44.48 | -41.525 | -38.306 | -45.303 | -42.251 | -44.7 | -59.533 | -45.555 | -55.604 | -59.412 | -83.295 | -68.497 | -79.826 | -71.421 | -75.013 | -73.047 | -71.989 | -73.141 | -71.268 | -60.97 | -54.751 | -43.559 | -33.291 | -31.73 | -27.155 | -22.162 | -21.15 | -20.188 | -18.245 | -16.409 |
| Depreciation & Amortization
| 2.03 | 1.669 | 1.573 | 1.458 | 1.434 | 1.396 | 1.952 | 2.093 | 2.769 | 1.613 | 1.973 | 1.161 | 1.375 | 0.964 | 0.808 | 0.837 | 0.861 | 0.82 | 0.844 | -0.047 | 0.595 | 0.762 | 2.857 | 1.03 | 0.753 | 0.706 | 3.528 | 0.278 | 0.177 | 0.908 | 1.061 | 1.039 | 1.035 | 1.023 | 3.182 | 3.47 | 3.636 | 2.988 | 3.001 | 2.96 | 3.22 | 9.394 | 3.948 | 3.441 | 3.32 | 3.348 | 3.473 | 3.586 | 3.647 | 3.696 | 3.815 | 4.074 | 3.904 | 4.119 | 4.408 | 4.309 | 4.293 | 4.314 | 4.705 | 4.787 | 4.718 | 4.515 | 4.966 | 3.517 | 1.929 | 1.875 | 2.72 | 2.088 | 1.995 | 2.17 | 2.191 | 2.211 | 2.115 | 2 | 1.928 | 1.824 | 1.828 | 1.811 | 1.809 | 1.806 | 1.795 | 1.769 |
| Deferred Income Tax
| 0 | 0 | -9.111 | -1.765 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0.338 | -6.892 | 23.033 | -3.838 | 4.272 | 3.927 | 2.235 | 0.221 | 3.45 | -7.336 | 1.247 | -1.935 | -3.534 | 0 | 0 | 4.411 | 2.836 | 0 | 0 | -5.084 | -74.723 | -12.826 | 5.618 | 2.364 | 179.356 | 1.064 | 0.012 | 0 | 11.1 | -0.001 | 0.001 | 0 | 0.131 | 0 | 0 | 0 | -103.582 | 42.834 | 26.231 | 36.553 | 36.456 | 38.402 | 85.942 | 0 | 0 | 0.297 | 0.347 | 0 | 0 | 0.062 | 0 | 0 | 10.218 | 0 | 0 | -5.439 | 8.775 | 0 | 0 | -3.711 | -6.979 | 0 | 0 | 0.685 | 0 | 0 | 0 | 0.686 | -0.352 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.428 | 3.885 | 3.813 | 4.601 | 5.58 | 3.655 | 2.597 | 3.622 | 4.422 | 2.806 | 3.16 | 3.179 | 3.926 | 1.935 | 1.904 | 1.294 | 2.185 | 1.128 | 0.891 | 1.64 | 2.673 | 0.999 | 1.142 | 1.563 | 2.209 | 1.943 | 1.084 | 1.247 | 1.249 | 1.267 | 1.005 | 1.502 | 1.355 | 1.273 | 2.347 | 2.6 | 1.775 | 2.003 | 1.867 | -4.828 | 40.646 | 10.937 | 13.882 | 15.942 | 10.173 | 5.189 | 3.522 | 3.819 | 3.073 | 2.878 | 3.181 | 3.322 | 1.993 | 2.708 | 2.237 | 3.338 | 4.256 | 3.749 | 2.24 | 5.09 | 7.053 | 5.836 | 14.667 | 0 | 0 | 5.433 | -1.728 | 0 | 0 | 3.711 | 6.81 | 0 | 0 | -0.685 | 0 | 0 | 0 | -0.685 | 0.352 | 0 | 0 | 0 |
| Change In Working Capital
| -10.416 | -14.169 | 10.19 | 13.809 | -2.095 | -0.468 | 3.285 | -16.943 | -13.223 | 2.827 | 8.753 | -8.288 | -18.291 | 0.096 | 5.133 | -9.579 | 0.008 | -5.342 | 2.772 | -5.138 | -12.611 | 2.617 | 33.272 | 5.539 | -2.572 | 0.443 | -5.672 | 1.385 | 4.836 | 27.026 | 7.812 | -142.21 | 7.541 | -12.409 | 2.561 | 4.032 | 5.678 | 28.694 | -13.418 | 146.032 | 6.445 | -5.265 | 1.566 | -1.474 | 2.201 | 0.403 | -3.811 | -1.541 | 18.188 | 0.448 | 8.99 | -5.02 | 1.899 | 3.989 | -7.31 | 2.51 | -2.978 | -1.858 | 2.404 | -6.07 | -0.523 | -11.596 | 2.287 | -2.835 | 5.381 | -10.138 | 2.191 | 6.532 | 3.107 | 1.605 | 7.926 | 5.503 | 1.456 | 0.328 | 2.059 | -0.005 | 4.78 | 0.742 | 4.14 | -2.362 | -1.602 | 1.406 |
| Accounts Receivables
| -3.434 | -5.456 | 7.366 | 5.967 | -8.075 | -2.913 | 6.692 | -8.463 | -5.207 | -4.829 | 4.451 | -3.14 | -2.732 | 0.645 | -0.083 | -0.769 | 1.808 | -1.661 | 0.58 | 0.881 | -1.215 | 0.258 | -1.265 | 0.096 | -1.298 | 1.128 | -0.985 | -0.492 | -0.874 | -0.136 | 2.812 | 0.576 | 3.551 | -0.121 | 2.439 | 5.99 | 4.699 | 38.453 | -44.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.1 | 1.074 | -2.343 | -2.127 | -4.236 | -2.641 | -4.333 | 1.383 | -1.828 | -0.892 | -1.572 | -0.733 | -2.432 | -0.077 | -0.092 | -1.058 | -0.592 | 0.428 | -0.463 | 0.271 | -0.243 | -0.123 | -1.232 | -0.122 | 0.038 | -1.836 | -2.499 | 0.043 | 0.526 | -1.367 | 2.793 | -2.258 | -2.866 | 0 | -12.702 | -3.586 | -3.027 | -7.119 | -9.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.407 | -2.431 | -7.175 | -0.373 | 3.238 | 2.837 | 1.18 | 2.049 | -0.878 | 1.745 | -2.572 | 2.042 | 0.78 | 1.124 | -0.215 | -0.024 | -0.91 | 1.942 | -6.875 | 4.128 | 0.555 | 1.599 | -0.436 | -3.422 | 4.261 | -2.008 | 1.701 | -1.258 | 5.022 | -1.665 | -1.83 | 2.244 | 2.267 | -14.799 | 11.111 | -0.462 | 1.946 | -4.182 | -10.07 | 12.125 | 2.605 | -1.038 | 0.858 | -0.955 | -0.05 | -0.924 | 1.57 | -2.77 | 2.957 | -1.713 | 2.793 | 0.326 | -0.229 | -0.218 | -4.252 | 3.775 | -5.018 | 1.208 | -2.377 | -0.735 | -0.065 | -3.194 | 7.168 | 0 | 0 | -9.876 | 0.509 | 0 | 0 | 0.461 | 1.486 | 0 | 0 | 1.618 | 0 | 0 | 0 | 1.618 | -1.157 | 0 | 0 | 0 |
| Other Working Capital
| -10.489 | -7.356 | 12.342 | 10.342 | 6.978 | 2.249 | -0.254 | -11.912 | -1.485 | 6.803 | 8.446 | -6.457 | -13.907 | -1.596 | 5.523 | -7.728 | -0.298 | -6.051 | 9.53 | -10.418 | -11.708 | 0.883 | 36.205 | 8.987 | -5.573 | 3.159 | -3.889 | 3.092 | 0.162 | 30.194 | 4.037 | -142.772 | 4.589 | 2.39 | 1.713 | 2.09 | 2.06 | 1.542 | 51.165 | 133.907 | 3.84 | -4.227 | 0.708 | -0.519 | 2.251 | 1.327 | -5.381 | 1.229 | 15.231 | 2.161 | 6.197 | -5.346 | 2.128 | 4.207 | -3.058 | -1.265 | 2.04 | -3.066 | 4.781 | -5.335 | -0.458 | -8.402 | -4.881 | -2.835 | 5.381 | -0.262 | 1.682 | 6.532 | 3.107 | 1.144 | 6.44 | 5.503 | 1.456 | -1.29 | 2.059 | -0.005 | 4.78 | -0.876 | 5.297 | -2.362 | -1.602 | 1.406 |
| Other Non Cash Items
| 18.118 | 18.623 | 13.76 | -11.16 | 2.68 | 6.368 | 7.737 | -2.413 | 7.125 | 0.504 | 1.49 | 0.082 | 4.033 | 1.028 | 14.529 | 1.316 | 1.279 | 1.276 | 1.199 | -30.8 | 0.86 | 0.738 | 1.002 | 3.143 | -4.112 | 1.232 | 1.027 | 6.984 | 9.22 | 0.714 | -1.881 | 2.903 | 2.9 | 1.864 | 67.022 | 0.799 | 0.001 | -0.007 | -1.853 | -7.406 | -0.364 | 5.834 | 0.005 | -0.001 | 0.686 | -0.002 | 124.081 | -40.122 | -39.579 | -37.888 | -36.4 | -38.411 | -86.001 | 0.005 | -0.001 | 0.001 | -0.003 | -0.003 | 12.807 | 0.002 | 0.003 | -0.012 | -19.086 | 6.781 | 6.762 | 5.433 | 5.632 | 4.154 | 4.254 | 4.549 | 6.265 | 3.248 | 3.772 | 3.908 | -1.163 | 2.205 | -2.213 | -0.688 | -2.442 | 7.342 | 1.184 | 1.236 |
| Operating Cash Flow
| 3.731 | 6.602 | 21.626 | 8.664 | 2.596 | 1.156 | -2.376 | -28.073 | -31.982 | -18.248 | -12.347 | -15.184 | -21.447 | -12.731 | 0.235 | -13.46 | -3.684 | -11.219 | -5.107 | -52.051 | -19.728 | -11.597 | 24.988 | -13.919 | -27.15 | -21.65 | -29.981 | -23.27 | -20.034 | 8.507 | -12.752 | -23.071 | -11.509 | -30.758 | -22.551 | -19.892 | -17.809 | 3.02 | -35.744 | 100.238 | -23.418 | -36.99 | -34.051 | -32.91 | -29.744 | -32.027 | -28.098 | -34.258 | -25.018 | -32.486 | -20.355 | -36.035 | -36.743 | -30.704 | -38.972 | -34.848 | -36.336 | -38.498 | -37.377 | -41.684 | -44.353 | -60.669 | -70.243 | -61.034 | -65.754 | -74.257 | -57.423 | -60.273 | -62.633 | -64.817 | -55.055 | -50.008 | -47.408 | -37.323 | -30.467 | -27.706 | -22.76 | -20.296 | -17.643 | -13.402 | -16.868 | -11.998 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.972 | -2.408 | -5.874 | -11.387 | -16.869 | -8.311 | -5.096 | -0.271 | 2.834 | -5.056 | -5.19 | -4.246 | -1.054 | -0.976 | -4.48 | -0.004 | -0.15 | -0.15 | -0.109 | -0.963 | -1.224 | -0.269 | -0.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.144 | -0.316 | -1.232 | -4.534 | -4.203 | -4.963 | -9.467 | -8.258 | -1.409 | -6.166 | -0.23 | -0.132 | -1.459 | -0.065 | -0.124 | -0.125 | -0.323 | -0.155 | -0.594 | -4.116 | -1.993 | -3.935 | -1.555 | -2.363 | -1.689 | -2.173 | -4.131 | -6.926 | -5.622 | -10.156 | -24.042 | -23.275 | -24.98 | -32.322 | -19.82 | -19.646 | -6.474 | -6.542 | -3.09 | -5.035 | -6.106 | -6.741 | -4.881 | -2.154 | -3.393 | -2.263 | -2.114 | -1.149 | -1.369 |
| Acquisitions Net
| 0 | 0 | 2.021 | 0 | -20.533 | 0 | -0.242 | -27.619 | -15.099 | -21.538 | -56.06 | 0 | 0 | 0 | -3.983 | 0 | 0 | 0 | 44.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.006 | 0 | 0 | 0 | 19.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.531 | 0 | 0 | 0 | -0.673 | 0 | 0 | 0 | 0.056 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -119.048 | -68.399 | -28.579 | -24.069 | -26.447 | 0 | -4.408 | -1.658 | -12.482 | -60.988 | 39.275 | -96.486 | -111.478 | -30.442 | 3.983 | 0 | 0 | 0 | -0.091 | -19.971 | -0.145 | -24.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.178 | 0 | 0 | 0 | -63.651 | 0 | 0 | 0 | -167.801 | 0 | 0 | -2 | -154.431 | 0 | 0 | 0 | -129.95 | -36.401 | 0 | -3.45 | -116.924 | -13.557 | -7.7 | -16.25 | -41.95 | -146.65 | -2.65 | -66.9 | -11.354 | -2.385 | -1.22 | -1.394 |
| Sales Maturities Of Investments
| 66.84 | 21.974 | 26.558 | 23.525 | 46.98 | 22.103 | 24.756 | 29.277 | 26.769 | 26.538 | -46.664 | 105.724 | 0 | 0 | -20 | 0 | 0 | 20 | -0.002 | 24.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.828 | 0 | 0 | 0 | -1.828 | 0 | 0 | 3.828 | 44.1 | 2 | 0 | 0 | 268.925 | 0 | 0 | 17.8 | 126.9 | 0 | 0 | 0 | 181.825 | 52.125 | 35.225 | 17.55 | 7 | 30.35 | 40.6 | 48.95 | 65.55 | 56.5 | 24.7 | 33.495 | 11.918 | 1.23 | 0 | 0 |
| Other Investing Activites
| -52.208 | -46.029 | -2.021 | 0.382 | 20.533 | 22.103 | 20.348 | 27.619 | 14.287 | 21.538 | 56.06 | 9.238 | -108.478 | -30.442 | 20 | 0 | 0 | 20 | -44.973 | 24.695 | -0.145 | -24.764 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0.024 | 16.651 | 0 | 0 | 0 | 0.017 | 0.004 | 0.078 | 0 | 0 | -9.25 | 9.25 | 0 | 0 | 0.077 | 0 | 0 | 0 | -3.824 | 0 | 0.041 | 0.032 | 0.03 | 0 | 0.063 | 0 | -4.178 | 0 | 0 | 0 | -101.124 | 0 | 10 | -10 | 46.1 | -63.651 | 0 | 0.07 | 0.673 | 0 | 0 | 0 | -0.056 | 0 | 0.032 | 0.094 | 0.018 | 0.565 | -0.006 | 0.096 | -0.5 | 0 | 0.5 | 0 |
| Investing Cash Flow
| -55.18 | -48.437 | -7.895 | -11.549 | 3.664 | 13.792 | 15.01 | 27.348 | 2.022 | -39.506 | -12.579 | 4.992 | -112.532 | -31.418 | -4.48 | -0.004 | -0.15 | 19.85 | -0.202 | 3.761 | -1.369 | -25.033 | -0.244 | 0.01 | 0 | 0 | 0 | 0 | 0.024 | 16.651 | 0 | 0 | 0 | -1.127 | -0.312 | -1.154 | -4.534 | -4.203 | -14.213 | -0.217 | -8.258 | -1.409 | -6.166 | -0.23 | -0.132 | -1.459 | -0.061 | -0.124 | -0.084 | -0.291 | -0.125 | -0.594 | -4.053 | 1.835 | -8.113 | 0.445 | -2.363 | -1.689 | -2.173 | -4.131 | 3.074 | 0.178 | 35.944 | -87.693 | -23.275 | -24.91 | 19.553 | -4.096 | 15.579 | 7.626 | -116.466 | 13.703 | 27.897 | 26.594 | 16.877 | -94.466 | 19.89 | -36.702 | -1.699 | -3.269 | -1.869 | -2.763 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.474 | -5 | -140.95 | -2.591 | -0.043 | -0.072 | -0.002 | -0.309 | -1.399 | 0 | -5.12 | 0 | -51.051 | -222.732 | -10 | 0 | 0 | 0 | -46.845 | -53.765 | 0 | 0 | -3 | -2 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | -59.337 | 0 | 0 | 0 | -40 | -40 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.959 | 1.361 | -1.075 | 4.038 | 1.515 | 1.226 | 2.903 | 19.217 | -0.684 | 0.813 | -3.082 | 0 | 0.106 | 1.848 | 8.512 | 2.575 | 11.91 | 0.668 | 1.157 | 0.192 | 1.85 | 0.534 | 41.365 | 0.52 | 28 | 0.634 | 61.564 | 0 | 0 | 0 | 0.121 | 0.038 | 50.267 | 0.467 | 40.62 | 13.19 | 8.702 | 6.168 | 1.547 | 17.951 | 19.159 | 1.463 | 49.933 | 0.297 | 2.113 | 0.078 | 86.753 | -0.01 | 0.394 | 80.598 | 0.397 | 0.12 | 0.678 | 9.746 | 15.276 | 0.222 | 1.054 | 0.473 | 0.859 | 59.98 | 0.668 | 0 | 0.477 | 0.001 | 0 | 0 | 254.181 | 0.379 | 0.749 | 0.429 | 387.063 | 2.335 | 0.678 | 0.581 | 0.389 | 171.858 | 0.333 | 0.1 | 1.558 | 65.02 | 18.148 | 0.005 |
| Common Stock Repurchased
| -4.667 | 0 | 0.038 | -1.708 | -8.492 | 0 | 0 | -0.192 | -0.377 | 0.74 | 0.24 | -0.59 | -0.439 | 0.39 | 0.684 | 0.102 | 0.116 | 0.318 | 0.656 | 0 | 0 | 0.317 | 0 | 0 | -0.103 | -0.081 | -0.017 | -0.022 | -0.013 | -0.075 | -0.004 | -0.158 | 0 | -0.003 | -0.025 | -1.015 | -0.056 | -0.762 | -0.064 | -26.721 | -0.09 | -0.033 | -2.706 | -1.647 | -0.021 | -0.427 | -0.019 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.028 | 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 |
| Other Financing Activities
| -4.933 | 0.266 | 0.783 | -1.708 | -7.417 | -0.024 | -0.062 | -1.663 | -0.377 | 0.129 | 100.452 | -0.59 | -0.545 | 0.397 | 9.498 | 0.065 | 16.278 | -0.655 | 101.804 | 119.068 | -2.526 | -0.848 | -2.398 | -2.343 | -1.378 | -0.106 | 0.68 | -0.022 | 15.416 | -0.075 | -0.004 | -5.17 | -2.678 | -0.003 | 67.726 | -66.403 | -0.016 | -4.982 | -3.214 | 13.279 | 17.972 | 1.905 | 82.271 | 98.117 | 28.287 | -0.427 | 1.481 | 4.518 | -0.008 | 5.853 | -0.022 | 34.525 | 17.976 | -0.026 | -0.058 | 103.751 | 36.951 | 38.747 | 14.792 | 8.425 | 45.493 | 59.957 | 29.888 | -0.146 | 0.404 | -0.039 | -0.324 | -0.141 | -0.019 | -0.04 | 60.927 | 50 | 0 | 0 | 1.028 | 0 | 0 | 0 | -1.406 | 18.149 | -18.149 | 16.747 |
| Financing Cash Flow
| -44.448 | -3.373 | 141.733 | -0.261 | -5.902 | 1.226 | 2.843 | 19.526 | -1.776 | 0.813 | 97.37 | -0.59 | -51.49 | 224.977 | 18.694 | 2.64 | 28.188 | 0.331 | 5.042 | 65.495 | -0.676 | 0.003 | 35.967 | -1.823 | 26.622 | 0.528 | 58.244 | -0.022 | 15.416 | -0.075 | 0.117 | -5.132 | 47.589 | 0.464 | 49.009 | -53.213 | 8.686 | 1.186 | -1.667 | 31.23 | 37.131 | 3.368 | 17.204 | 98.414 | 30.4 | -0.349 | 88.234 | 4.508 | 0.386 | 86.451 | 0.375 | 34.645 | 18.654 | 9.72 | 15.218 | 103.973 | 38.005 | 39.22 | 15.651 | 68.405 | 45.493 | 59.957 | 30.365 | -0.145 | 0.404 | -0.039 | 253.857 | 0.238 | 0.73 | 0.389 | 447.99 | 52.335 | 0.678 | 0.581 | 0.389 | 171.858 | 0.333 | 0.1 | 1.558 | 83.169 | -0.001 | 16.752 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 |
| Net Change In Cash
| -96.629 | -45.208 | 155.464 | -3.168 | 0.315 | 16.102 | 15.459 | 18.801 | -31.736 | -56.941 | 72.444 | -10.782 | -185.469 | 180.828 | 14.449 | -10.824 | 24.354 | 8.962 | -0.267 | 17.205 | -21.773 | -36.627 | 60.711 | -15.732 | -0.528 | -21.122 | 28.263 | -23.292 | -4.594 | 25.083 | -12.635 | -28.203 | 36.08 | -31.421 | 26.146 | -74.259 | -13.657 | 0.003 | -51.624 | 131.251 | 5.455 | -35.031 | -23.013 | 65.274 | 0.524 | -33.835 | 60.075 | -29.874 | -24.716 | 53.674 | -20.105 | -1.984 | -22.142 | -19.149 | -31.867 | 69.57 | -0.694 | -0.967 | -23.899 | 22.59 | 4.214 | -0.534 | -3.934 | -148.872 | -88.625 | -99.206 | 215.987 | -64.131 | -46.324 | -56.802 | 276.469 | 16.03 | -18.833 | -10.148 | -13.201 | 49.686 | -2.537 | -56.898 | -24.884 | 66.498 | -18.738 | 1.991 |
| Cash At End Of Period
| 96.643 | 193.272 | 238.48 | 83.016 | 86.184 | 85.869 | 69.767 | 54.308 | 35.507 | 67.243 | 124.184 | 51.74 | 62.522 | 247.991 | 67.163 | 52.714 | 63.538 | 39.184 | 30.222 | 30.489 | 13.284 | 35.057 | 71.684 | 10.973 | 26.705 | 27.233 | 48.355 | 20.092 | 43.384 | 47.978 | 22.895 | 35.53 | 63.733 | 27.653 | 59.074 | 32.928 | 107.187 | 120.844 | 120.841 | 172.465 | 41.214 | 35.759 | 70.79 | 93.803 | 28.529 | 28.005 | 61.84 | 1.765 | 31.639 | 56.355 | 2.681 | 22.786 | 24.77 | 46.912 | 66.061 | 97.928 | 28.358 | 29.052 | 30.019 | 53.918 | 31.328 | 27.114 | 27.648 | 31.582 | 180.454 | 269.079 | 368.285 | 152.298 | 216.429 | 262.753 | 319.555 | 43.086 | 27.056 | 45.889 | 56.037 | 69.238 | 19.552 | 22.089 | 78.987 | 103.871 | 37.373 | 56.111 |