Marine Products Corporation
NYSE:MPX
9.43 (USD) • At close November 4, 2024
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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3.404 | 4.866 | 4.483 | 5.289 | 10.403 | 14.321 | 11.549 | 11.857 | 11.472 | 9.955 | 7.063 | 8.448 | 6.687 | 5.794 | 8.097 | 6.994 | 6.535 | 1.707 | 4.208 | 3.542 | 7.855 | 9.373 | 7.469 | 4.728 | 7.161 | 8.99 | 7.609 | 3.356 | 4.564 | 6.119 | 5.261 | 3.722 | 4.284 | 4.818 | 3.921 | 3.845 | 3.103 | 4.429 | 2.929 | 2.041 | 1.882 | 3.013 | 1.978 | 2.142 | 2.002 | 1.935 | 1.449 | 1.064 | 2.11 | 2.173 | 1.632 | 3.636 | 1.2 | 1.229 | 0.666 | 0.468 | 1 | 2.465 | -0.08 | -2.764 | -1.608 | -3.835 | -2.486 | -1.126 | 0.684 | 3.896 | 4.132 | 4.002 | 3.229 | 5.275 | 3.917 | 3.687 | 4.562 | 6.289 | 5.776 | 4.185 | 7.265 | 7.956 | 6.817 | 5.457 | 6.244 | 6.396 | 5.646 | 4.458 | 4.46 | 4.96 | 4.194 | 2.951 | 3.34 | 3.611 | 2.487 | 1.537 | 1.709 | 2.852 | 2.465 | 1.81 |
| Depreciation & Amortization
| 0.704 | 0.702 | 0.682 | 0.666 | 0.61 | 0.617 | 0.523 | 0.489 | 0.48 | 0.464 | 0.472 | 0.471 | 0.448 | 0.45 | 0.447 | 0.445 | 0.436 | 0.537 | 0.536 | 0.534 | 0.529 | 0.522 | 0.505 | 0.49 | 0.481 | 0.432 | 0.417 | 0.407 | 0.389 | 0.371 | 0.359 | 0.36 | 0.351 | 0.34 | 0.331 | 0.323 | 0.315 | 0.201 | 0.174 | 0.176 | 0.177 | 0.178 | 0.181 | 0.181 | 0.174 | 0.185 | 0.186 | 0.186 | 0.19 | 0.196 | 0.196 | 0.193 | 0.216 | 0.231 | 0.249 | 0.254 | 0.26 | 0.275 | 0.292 | 0.298 | 0.315 | 0.341 | 0.4 | 0.394 | 0.408 | 0.441 | 0.451 | 0.447 | 0.487 | 0.492 | 0.524 | 0.514 | -0.226 | 0.933 | 0.909 | 0.752 | 0.757 | 0.774 | 0.735 | 0.611 | 0.689 | 0.643 | 0.589 | 0.565 | 0.597 | 0.573 | 0.571 | 0.542 | 0.479 | 0.474 | 0.584 | 0.616 | 0.549 | 0.578 | 0.524 | 0.51 |
| Deferred Income Tax
| -0.501 | -1.031 | 0.186 | -0.76 | 0.086 | -1.319 | -1.133 | -0.652 | -0.154 | -1.491 | 0.499 | 0.227 | -0.242 | -0.279 | 0.154 | -0.077 | -0.376 | -0.386 | 0.528 | 0.454 | -0.699 | -0.266 | -0.109 | 0.139 | -0.014 | 0.124 | 0.129 | 1.771 | -0.325 | -0.203 | 0.276 | -0.51 | -0.96 | -0.289 | 0.897 | 0.856 | 0.033 | -0.166 | 0.586 | -0.343 | -0.292 | -0.393 | 0.223 | 0.349 | -0.23 | -0.234 | 0.193 | -0.465 | -0.167 | -0.207 | 0.341 | -0.06 | 0.14 | -0.189 | 0.033 | 0.464 | 0.29 | -0.526 | -0.36 | -0.93 | -0.107 | -0.087 | 0.27 | 0.659 | 0.316 | 0.036 | -0.58 | -0.485 | 0.304 | 0.456 | 0.056 | -0.795 | -0.146 | 0.337 | -0.133 | -0.823 | -0.123 | -0.701 | -0.323 | -0.222 | -0.345 | 0.124 | -0.341 | -1.374 | 3.056 | -0.474 | -0.179 | -0.001 | -0.008 | 0.072 | -0.31 | 0.161 | 0.427 | 0 | 0 | 0.26 |
| Stock Based Compensation
| 1.012 | 1.427 | 0.956 | 0.867 | 0.834 | 1.233 | 0.777 | 0.599 | 0.678 | 0.82 | 0.61 | 0.593 | 0.572 | 0.571 | 0.553 | 0.445 | 1.5 | 0.581 | 0.576 | 0.497 | 0.544 | 0.544 | 0.538 | 0.517 | 0.528 | 0.528 | 0.516 | 0.447 | 0.874 | 0.853 | 0.508 | 0.482 | 0.487 | 0.487 | 1.168 | 0.512 | 0.497 | 0.497 | 0.487 | 0.382 | 0.468 | 0.46 | 0.444 | 0.429 | 0.429 | 0.429 | 0.415 | 0.36 | 0.38 | 0.379 | 0.376 | 0.206 | 0.372 | 0.372 | 0.346 | 0.309 | 0.378 | 0.419 | 0.436 | 0.431 | 0.399 | 0.415 | 0.4 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0.373 | 0 | 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
| 0.577 | -2.861 | 9.494 | 10.461 | -10.578 | -1.201 | 13.141 | 8.747 | -2.505 | 2.89 | -4.125 | -0.661 | -22.189 | -8.56 | -1.124 | -1.214 | 2.875 | 3.202 | 0.206 | 0.816 | 7.482 | -9.854 | 3.646 | -1.297 | -8.135 | 0.467 | -1.248 | 5.128 | -5.058 | 0.535 | 3.59 | -1.974 | -1.651 | -4.384 | 3.068 | -3.234 | -3.259 | 1.636 | 1.489 | -5.975 | 1.975 | -3.619 | 6.801 | -2.763 | 1.686 | -3.483 | 4.557 | -2.945 | 1.914 | -2.565 | 3.413 | -5.242 | 0.218 | -1.058 | 2.64 | -2.69 | 1.777 | 3.588 | 1.897 | -3.433 | -6.277 | 3.466 | 6.224 | -4.242 | -2.334 | 1.873 | 8.233 | -0.777 | -0.718 | -3.648 | 1.777 | 0.865 | 3.898 | -6.235 | 2.544 | 2.338 | -5.381 | -4.158 | -0.704 | 2.349 | -0.24 | -2.835 | 4.64 | 2.102 | -6.597 | -3.573 | 4.489 | -0.837 | -4.38 | 1.073 | 1.619 | 0.562 | -2.362 | 2.603 | -1.862 | -2.7 |
| Accounts Receivables
| 0.299 | 1.792 | -4.917 | 8.106 | 1.611 | -1.434 | -5.58 | 6.152 | -2.148 | -0.78 | -5.302 | 6.967 | -2.288 | -0.214 | -3.021 | 3.811 | 1.051 | -0.398 | -2.563 | 8.557 | -0.412 | -4.858 | -6.022 | 3.532 | 1.118 | -0.71 | -4.761 | 4.387 | -2.231 | 3.309 | -7.429 | 4.953 | -1.223 | 1.398 | -4.959 | 2.705 | 0.621 | 0.824 | -3.037 | 1.146 | 0.856 | -1.371 | -0.979 | 1.951 | 0.417 | -1.251 | -1.344 | 1.402 | -0.03 | 0.146 | -1.103 | -0.119 | 0.84 | -0.119 | -1.633 | 0.025 | 1.242 | -0.397 | -0.783 | 1.457 | -1.311 | -0.198 | 4.362 | 0 | 0 | 0 | -0.806 | 0 | 0 | 0 | -1.161 | 0 | 0 | 0 | -2.174 | 0 | 0 | 0 | -3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.738 | 0 | 0 | 0 | -1.041 | 0 | 0 | 0 | -0.742 | 1.7 |
| Change In Inventory
| 0.481 | 2.13 | 6.401 | 8.173 | -8.288 | 5.343 | 6.176 | 9.797 | -4.541 | -0.092 | -4.918 | 3.486 | -19.638 | -11.179 | -3.62 | 0.58 | 0.3 | 2.756 | -4.393 | 3.46 | 5.891 | -3.08 | -1.054 | 3.101 | -4.94 | -0.891 | -6.034 | 3.436 | -0.221 | -2.653 | 3.92 | -4.79 | -3.106 | -2.935 | 0.981 | -0.332 | -2.17 | 0.276 | -1.593 | -4.246 | 0.604 | 1.371 | 2.311 | -1.272 | 1.723 | -2.793 | 1.642 | 0.237 | 0.63 | -3.237 | -0.882 | -1.767 | -2.106 | 0.432 | 0.416 | 0.59 | 3.486 | -2.546 | -3.925 | -3.414 | -3.374 | 6.709 | 3.045 | 2.254 | 1.736 | 5.969 | 0.747 | -0.122 | 1.043 | -2.714 | -1.81 | -0.634 | 4.755 | -5.081 | -1.74 | 5.575 | -0.69 | -2.552 | -3.32 | 0.039 | -1.101 | -5.129 | 2.092 | -1.88 | -1.718 | -0.398 | 2.911 | -3.829 | -1.953 | -0.377 | -0.048 | -0.791 | 0.845 | 2.7 | -2.056 | -0.9 |
| Change In Accounts Payables
| 0.105 | -5.109 | 6.993 | -5.995 | 3.501 | -3.965 | 4.28 | -6.391 | 3.068 | -0.861 | 5.663 | -7.397 | 1.372 | 1.949 | 4.768 | -3.513 | 0.882 | -1.093 | 5.917 | -5.738 | 0.359 | -3.152 | 7.744 | -7.552 | -2.381 | 1.608 | 7.636 | -2.916 | -2.074 | 0.044 | 5.145 | -3.616 | 2.723 | -4.363 | 6.738 | -5.402 | -0.126 | 0.706 | 4.926 | -2.361 | 1.462 | -3.933 | 2.84 | -1.717 | -1.361 | 1.453 | 2.948 | -2.799 | 1.139 | -0.206 | 3.12 | -1.627 | 1.248 | -1.38 | 2.867 | -1.617 | -1.648 | 0.373 | 2.804 | -1.142 | 2.078 | -0.697 | 0.296 | 0 | 0 | 0 | 2.346 | 0 | 0 | 0 | 3.432 | 0 | 0 | 0 | 4.905 | 0 | 0 | 0 | 3.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.551 | 0 | 0 | 0 | -0.363 | 0 | 0 | 0 | 0.196 | -0.7 |
| Other Working Capital
| -0.308 | -1.674 | 1.017 | 0.177 | -7.402 | -1.145 | -4.876 | -0.811 | 1.116 | 4.623 | 0.432 | -3.717 | -1.635 | 0.884 | 0.749 | -2.092 | 0.642 | 1.937 | 1.245 | -5.463 | 1.644 | 1.236 | 2.978 | -0.378 | -1.932 | 0.46 | 1.911 | 0.221 | -0.532 | -0.165 | 1.954 | 1.479 | -0.045 | 1.516 | 0.308 | -0.205 | -1.584 | -0.17 | 1.193 | -0.514 | -0.947 | 0.314 | 2.629 | -1.725 | 0.907 | -0.892 | 1.311 | -1.785 | 0.175 | 0.732 | 2.278 | -1.729 | 0.236 | 0.009 | 0.99 | -1.688 | -1.303 | 6.158 | 3.801 | -0.334 | -3.67 | -2.348 | -1.479 | -6.496 | -4.07 | -4.096 | 5.946 | -0.655 | -1.761 | -0.934 | 1.316 | 1.499 | -0.857 | -1.154 | 1.553 | -3.237 | -4.691 | -1.606 | 2.308 | 2.31 | 0.861 | 2.294 | 2.548 | 3.982 | -4.879 | -3.175 | 3.765 | 2.992 | -2.427 | 1.45 | 3.071 | 1.353 | -3.207 | -0.097 | 0.74 | -2.8 |
| Other Non Cash Items
| -0.051 | 4.737 | -6.043 | 0.145 | -1.962 | 0.188 | 2.089 | 1.18 | 5.534 | 2.061 | 7.948 | -1.828 | 22.332 | 10.779 | 4.371 | 0.646 | -0.03 | -0.9 | 6.619 | -6.637 | 0.228 | -3.088 | -0.005 | 0.013 | 0.048 | 0.065 | 0.087 | 0.109 | 0.127 | 0.125 | 0.056 | 0.17 | 0.298 | 0.346 | 0.075 | 1.024 | -0.018 | -0.018 | -0.197 | 0.017 | -0.013 | -0.019 | -0.296 | -0.031 | -0.013 | -0.025 | -0.082 | -0.232 | -0.008 | -0.009 | -0.13 | -2.025 | 1.2 | 1.229 | -0.077 | -0.037 | 1 | 0 | 0 | -4.97 | 0 | -0.21 | -0.258 | 0.31 | 0.357 | 0.359 | -0.582 | 0.306 | 0.374 | 0.411 | -0.371 | 0.083 | 1.135 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.979 | -0.979 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 | -0.128 | 0 | 3.37 |
| Operating Cash Flow
| 5.145 | 3.822 | 15.915 | 16.668 | -0.607 | 13.839 | 26.946 | 22.22 | 9.971 | 12.638 | 4.519 | 9.078 | -14.724 | -2.024 | 8.127 | 7.239 | 10.94 | 5.641 | 6.054 | 5.843 | 15.711 | 0.319 | 12.044 | 4.59 | 0.069 | 10.606 | 7.51 | 11.218 | 0.571 | 7.8 | 10.05 | 2.25 | 2.809 | 1.318 | 9.46 | 3.326 | 0.671 | 6.579 | 5.468 | -3.702 | 4.197 | -0.38 | 9.331 | 0.307 | 4.048 | -1.193 | 6.718 | -2.032 | 4.419 | -0.033 | 5.828 | -3.292 | 2.146 | 0.585 | 3.857 | -1.232 | 3.705 | 6.221 | 2.185 | -6.398 | -7.278 | 0.09 | 4.55 | -4.005 | -0.569 | 6.591 | 12.028 | 3.493 | 3.676 | 2.986 | 6.276 | 4.356 | 9.223 | 1.322 | 9.096 | 6.452 | 2.518 | 3.871 | 6.525 | 9.174 | 5.369 | 4.328 | 10.534 | 5.751 | 1.516 | 1.486 | 9.075 | 2.655 | -0.569 | 5.23 | 4.38 | 2.876 | 0.323 | 5.905 | 1.127 | 3.25 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.913 | -0.778 | -0.883 | -1.769 | -1.211 | -5.405 | -1.789 | -1.127 | -0.575 | -0.596 | -0.202 | -0.528 | -0.179 | -0.305 | -0.236 | -0.641 | -0.427 | -0.366 | -0.665 | -0.321 | -0.294 | -0.611 | -1.108 | -0.242 | -1.191 | -0.412 | -0.309 | -0.883 | -0.613 | -0.596 | -0.318 | -0.465 | -0.812 | -0.339 | -0.324 | -0.274 | -0.648 | -2.152 | -0.804 | -0.106 | -0.087 | -0.156 | -0.102 | -0.277 | -0.055 | -0.117 | -0.072 | -0.081 | -0.088 | -0.103 | -0.082 | -0.215 | -0.089 | -0.02 | -0.033 | -0.111 | -0.012 | -0.057 | -0.011 | -0.009 | -0.014 | -0.049 | -0.013 | -0.04 | -0.034 | -0.126 | -0.129 | -0.14 | -0.363 | -0.242 | -0.518 | -0.253 | -0.428 | -0.556 | -0.43 | -0.473 | -0.156 | -0.326 | -0.163 | -0.692 | -0.711 | -0.446 | -0.989 | -0.335 | -0.499 | -1.782 | -1.091 | -2.436 | -0.448 | -0.619 | -0.297 | -0.602 | -2.791 | -1.518 | -0.545 | -0.34 |
| Acquisitions Net
| 0.051 | 0 | 0 | 1.174 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.525 | 0 | 0 | 1.108 | 0.242 | 1.191 | 0.412 | 0.309 | 0.883 | 0.613 | 0.596 | 0 | 0.465 | 0.812 | 0.339 | 0 | 0.274 | 0.648 | 2.152 | 0 | 0.106 | 0.087 | 0.156 | 0 | 0.277 | 0.055 | 0.117 | 0.072 | 0.081 | 0.088 | 0.103 | 0.082 | 0.215 | 0.089 | 0.02 | 0.033 | 0.111 | 0.012 | 0.057 | 0.011 | 0.009 | 0.014 | 0.049 | 0.013 | 2.037 | 0 | 0 | 0 | 0.286 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.796 | 0 | 0 | -13.833 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 | 0 | -0.299 | -1.134 | -2.725 | -8.769 | -3.581 | -3.712 | -1.238 | -13.002 | -4.262 | -3.686 | -6.409 | -10.891 | -7.106 | -6.38 | -2.469 | -5.389 | -2.038 | -8.34 | -3.386 | -5.071 | -6.867 | -1.984 | -4.466 | -4.934 | -2.955 | -7.005 | -6.387 | -15.177 | -5.513 | -15.004 | -7.606 | -6.748 | -10.419 | -7.148 | -7.511 | -10.203 | -4.285 | -1.302 | -5.225 | -4.502 | -3.829 | -1.662 | -21.042 | -13.613 | -11.647 | -26.749 | -8.337 | 0 | 0.286 | 0.045 | 0 | 0 | -0.045 | 0 | 0 | 0 | -2.319 | 1.819 | 0 | 0 | -1.819 | -0.122 | 0 | 0 | -3.267 | 0 | 0 | 0 | 1.411 | -0.998 | -2.178 | 3.752 | -13.835 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.978 | 0 | 0 | 7.978 | 9.651 | 4.87 | 1.877 | 5.025 | 3.987 | 5.407 | 6.284 | 2.389 | 35.395 | 11.759 | 4.377 | 0.988 | 5.37 | 3.865 | 3.739 | 4.685 | 12.676 | 3.25 | 1.3 | 2.859 | 3.465 | 2.827 | 5.685 | 2.599 | 25.764 | 6.319 | 12.592 | 6.572 | 10.343 | 7.552 | 3.534 | 3.475 | 8.893 | 3.91 | 6.695 | 6.081 | 9.309 | 3.335 | 5.004 | 4.696 | 7.637 | 20.069 | 10.395 | 7.923 | -0.286 | 0 | 0 | 0.286 | 0.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.257 | 0.825 | 3.167 | 1.411 | -13.833 | 0 | 0 | 13.833 | 0 |
| Other Investing Activites
| -1.862 | -0.778 | 0 | 1.174 | 1.129 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.33 | 0.034 | 0 | 0 | 2.154 | 0 | 0 | -1.108 | -0.242 | -1.191 | -0.412 | -0.309 | -0.883 | -0.613 | -0.596 | 0.008 | -0.456 | -0.812 | -0.308 | 0.048 | -0.275 | -0.648 | -2.152 | 0.007 | 0.938 | -0.087 | -0.151 | 0.034 | -0.274 | -0.055 | -0.105 | -0.072 | -0.081 | -0.088 | -0.103 | -0.082 | 3.456 | -0.089 | -0.02 | -0.033 | -0.07 | -0.012 | -0.057 | -0.011 | -0.009 | -0.014 | -0.034 | -0.013 | -2.037 | 0 | 0.014 | 0 | 32.447 | 0 | -37.775 | -0.286 | 0.088 | 1.376 | 1.047 | 0 | -1.188 | 5.425 | -2.823 | 0 | 2.869 | -2.801 | 0.846 | 0 | 0 | 1.029 | 1.635 | 0 | 0 | 0 | 0 | -1.411 | 1.037 | 0 | -1.037 | 13.833 | 0 |
| Investing Cash Flow
| -1.862 | -0.778 | -0.883 | -0.595 | -0.082 | -5.405 | -1.789 | -1.127 | -0.575 | -0.596 | -0.202 | -0.528 | -0.179 | -0.305 | -0.236 | -0.641 | -0.393 | -0.366 | -0.665 | -0.321 | -0.294 | -0.611 | 6.571 | 8.275 | 0.954 | -7.304 | 1.135 | -0.608 | 3.556 | -7.314 | -2.183 | 31.253 | 4.538 | -6.822 | -6.394 | -1.285 | 0.748 | -3.802 | 1.85 | 5.274 | -0.223 | -3.922 | -4.076 | 1.207 | -1.694 | 0.646 | -0.428 | 18.678 | -0.156 | -2.688 | 0.977 | -1.205 | -0.143 | -3.234 | -6.977 | 1.675 | -3.613 | -3.565 | 1.785 | 7.998 | -1.904 | 0.468 | 0.854 | 5.935 | -1.007 | -3.33 | -3.853 | 5.558 | -8.7 | -38.017 | -0.232 | 0.387 | 0.948 | 0.491 | -0.475 | -1.661 | 5.269 | -3.149 | -2.482 | 3.996 | -3.512 | 0.4 | -2.808 | -0.457 | 0.53 | -0.147 | -4.358 | -1.179 | 0.377 | 2.548 | 1.114 | -1.6 | -4.969 | 1.197 | -0.547 | -0.34 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -6.628 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -2.054 | 0 | 0 | -0.085 | -0.432 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.037 | 0.032 | 0.023 | 0.028 | 0.052 | 0.018 | 0 | 0.129 | 0.031 | 0.018 | 0.026 | 0.211 | 0.089 | -0.064 | 0.073 | 0.595 | 0.164 | 0.007 | 0.167 | 0.256 | 0.146 | 0.011 | 0.043 | 0.224 | 0.085 | 0.001 | 0.012 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.026 | 0 | -0.907 | 0.91 | 0 | 0 | -0.91 | 0.702 | 0 | 0 | -0.702 | 0 | 0 | -0.001 | -1.05 | 0.025 | -1.431 | -0.029 | -1.055 | -1.284 | -1.271 | -0.996 | -4.896 | -3.386 | -0.93 | -0.271 | -2.935 | -2.806 | -1.469 | -1.023 | -1.223 | -33.79 | -0.179 | -0.106 | -0.662 | -0.151 | -0.113 | -1.127 | -0.868 | -0.16 | 0 | -0.776 | -0.845 | 0.576 | 0 | -0.042 | -0.534 | -0.252 | 0.048 | -0.305 | -0.451 | 0.447 | 0 | 0 | -0.447 | 0.244 | 0 | -0.052 | -0.192 | 0.537 | 0 | -0.037 | -0.5 | 1.619 | 0 | -0.061 | -1.558 | -9.978 | -2.433 | -3.015 | -2.392 | 1.337 | -0.778 | -0.284 | -0.275 | -1.113 | -12.219 | -7.25 | -0.045 | -0.224 | -0.932 | -2.443 | -0.169 | 0 | -0.225 | -1.234 | -0.812 | -0.122 | -0.591 | -0.442 | -0.067 | -0.015 | -0.022 | 0 | 0 | 0 |
| Dividends Paid
| -4.855 | -29.138 | -4.852 | -4.826 | -4.821 | -4.82 | -4.817 | -4.782 | -4.104 | -4.096 | -4.095 | -4.078 | -4.076 | -4.077 | -3.398 | -4.064 | -2.716 | -2.696 | -4.074 | -7.464 | -4.083 | -4.092 | -4.117 | -6.88 | -3.452 | -3.455 | -3.465 | -4.172 | -2.44 | -2.456 | -2.436 | -2.302 | -2.307 | -2.292 | -2.301 | -3.05 | -1.525 | -1.531 | -1.532 | -2.667 | -1.144 | -1.146 | -1.145 | -2.282 | -1.14 | -1.142 | -1.141 | -21.548 | -0.754 | -0.755 | -0.755 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.369 | 0 | 0 | -0.369 | -2.368 | -2.368 | -2.367 | -2.339 | -2.218 | -2.241 | -2.256 | -2.296 | -1.996 | -1.868 | -1.903 | -1.864 | -1.483 | -1.508 | -1.541 | -1.541 | -1.024 | -1.026 | -1.028 | -1.032 | -0.686 | -0.685 | -0.682 | -0.684 | -0.343 | -0.344 | -0.342 | -0.341 | -0.341 | -0.341 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 8.722 | 0 | 0 | 0 | 6.811 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.191 | 0 | -0 | 0 | 11.103 | 0 | 0 | 0 | 7.123 | 0 | -0 | 0 | 0.026 | 0.025 | -0.042 | 0.151 | 0.035 | 0.018 | 0.018 | 0.185 | 0.031 | 0.013 | 0.014 | 0.284 | 0.028 | 0.013 | 0.013 | 0.082 | 0.227 | 0.008 | 0.009 | 0.227 | -10.532 | 0 | 0.052 | 0.079 | -0.205 | 0 | 0.006 | 0 | -8.233 | 0.012 | 0.195 | 0.27 | 0.014 | 0.014 | 0.012 | 0.582 | 0.096 | 0 | -0.036 | 0.371 | 0.001 | 0 | 0.06 | 0.235 | 0 | 0 | 0 | 0.089 | 6.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 2.054 | 0 | 0 | 0.085 | 0.432 | 0 | -0.364 | 0.614 | -4.73 |
| Financing Cash Flow
| -4.881 | -29.138 | -5.759 | -4.826 | -4.821 | -4.82 | -5.727 | -4.782 | -4.104 | -4.096 | -4.797 | -4.078 | -4.076 | -4.078 | -4.448 | -4.039 | -4.147 | -2.725 | -5.129 | -8.748 | -5.354 | -5.088 | -9.013 | -10.266 | -4.382 | -3.726 | -6.4 | -6.978 | -3.909 | -3.479 | -3.659 | -36.066 | -2.461 | -2.44 | -2.812 | -3.166 | -1.62 | -2.64 | -2.215 | -2.796 | -1.131 | -1.908 | -1.706 | -2.254 | -1.127 | -1.171 | -1.593 | -21.573 | -0.698 | -1.051 | -0.979 | -10.085 | 0 | 0.052 | -0.368 | 0.039 | 0 | -0.046 | -0.192 | -8.065 | 0.012 | 0.158 | -0.599 | -2.353 | -2.354 | -2.416 | -3.278 | -12.068 | -4.651 | -5.279 | -4.265 | -1.977 | -2.646 | -1.998 | -1.873 | -2.578 | -13.701 | -8.58 | -1.497 | -1.312 | -1.885 | -2.876 | -1.037 | -0.679 | -0.743 | -1.66 | -1.35 | -0.454 | -0.892 | -0.56 | -0.323 | -0.355 | -0.351 | -0.364 | 0.614 | -4.73 |
| 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 | 10.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.598 | -26.094 | 9.273 | 11.247 | -5.51 | 3.614 | 19.43 | 16.311 | 5.292 | 7.946 | -0.48 | 4.472 | -18.979 | -6.407 | 3.443 | 2.559 | 6.4 | 2.55 | 0.26 | -3.226 | 10.063 | -5.38 | 9.602 | 2.599 | -3.359 | -0.424 | 2.245 | 3.632 | 0.218 | -2.993 | 4.208 | -2.563 | 4.886 | -7.944 | 0.254 | -1.125 | -0.201 | 0.137 | 5.103 | -1.224 | 2.843 | -6.21 | 3.549 | -0.74 | 1.227 | -1.718 | 4.697 | -4.927 | 3.565 | -3.772 | 5.826 | -4.497 | 2.003 | -2.597 | -3.488 | 0.482 | 0.092 | 2.61 | 3.778 | 1.6 | -9.17 | 0.716 | 4.805 | -0.423 | -3.93 | 0.845 | 4.897 | -3.017 | -9.675 | -40.31 | 1.779 | 2.766 | 7.525 | -0.185 | 6.748 | 2.213 | -5.914 | -7.858 | 2.546 | 11.858 | -0.028 | 1.852 | 6.689 | 4.615 | 1.303 | -0.321 | 3.367 | 1.022 | -1.084 | 7.218 | 5.171 | 0.921 | -4.997 | 6.738 | 1.194 | -1.82 |
| Cash At End Of Period
| 53.533 | 55.131 | 81.225 | 71.952 | 60.705 | 66.215 | 62.601 | 43.171 | 26.86 | 21.568 | 13.622 | 14.102 | 9.63 | 28.609 | 35.016 | 31.573 | 29.014 | 22.614 | 20.064 | 19.804 | 23.03 | 12.967 | 18.347 | 8.745 | 6.146 | 9.505 | 9.929 | 7.684 | 4.052 | 3.834 | 6.827 | 2.619 | 5.182 | 0.296 | 8.24 | 7.986 | 9.111 | 9.312 | 9.175 | 4.072 | 5.296 | 2.453 | 8.663 | 5.114 | 5.854 | 4.627 | 6.345 | 1.648 | 6.575 | 3.01 | 6.782 | 0.956 | 5.453 | 3.45 | 6.047 | 9.535 | 9.053 | 8.961 | 6.351 | 2.573 | 0.973 | 10.143 | 9.427 | 4.622 | 5.045 | 8.975 | 8.13 | 3.233 | 6.25 | 15.925 | 56.235 | 54.456 | 51.69 | 44.165 | 44.35 | 37.602 | 35.389 | 41.303 | 49.161 | 46.615 | 34.757 | 34.785 | 32.933 | 26.244 | 21.629 | 20.326 | 20.647 | 17.28 | 16.258 | 17.342 | 10.124 | 4.953 | 4.032 | 9.029 | 2.291 | 1.08 |