Molecular Templates, Inc.
NASDAQ:MTEM
0.4571 (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 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8.097 | 0.572 | -3.948 | -4.153 | -10.868 | 10.845 | -22.049 | -24.638 | -24.42 | -21.611 | -10.243 | -30.387 | -15.601 | -26.778 | -28.445 | -23.225 | -31.228 | -22.018 | -15.881 | -38.219 | -9.153 | -6.168 | -6.634 | -5.244 | -9.695 | -8.714 | -6.915 | -12.296 | 1.145 | -5.074 | -3.682 | -5.696 | -6.864 | -7.852 | 69.713 | -6.431 | -8.306 | -11.154 | -5.964 | -7.745 | -0.766 | -7.109 | -7.589 | 1.176 | -12.788 | -9.214 | 28.388 | -0.991 | 17.001 | -115.533 | -5.275 | -4.125 | -7.923 | -8.33 | -6.554 | -5.908 | -0.261 | -5.959 | -4.733 | -6.153 | -6.219 | -6.543 | -4.794 | -4.558 | -3.965 | -4.975 | -7.408 | -6.559 | -7.638 | -9.059 | -9.62 | -16.713 | -15.527 | -13.826 | -15.156 | -11.526 | -10.186 | -7.54 | -7.863 |
| Depreciation & Amortization
| 1.076 | 1.151 | 1.282 | 1.507 | 2.012 | 1.928 | 1.819 | 1.816 | 1.876 | 1.872 | 1.802 | 1.693 | 1.626 | 1.509 | 1.391 | 1.208 | 0.7 | 0.618 | 0.554 | 0.327 | 0.124 | 0.177 | 0.405 | 0.382 | 0.115 | 0.072 | 0.084 | 0.046 | -0.001 | 0.026 | 0.045 | 0.073 | 0.12 | 0.185 | 0.249 | 0.25 | 0.264 | 0.239 | 0.275 | 0.308 | 0.336 | 0.39 | 0.412 | 0.43 | 0.348 | 0.316 | 0.34 | 0.337 | 0.308 | 0.023 | 0.13 | 0.151 | 0.156 | 0.088 | 0.11 | 0.134 | 0.108 | 0.157 | 0.076 | 0.153 | 0.188 | 0.18 | 0.21 | 0.232 | 0.247 | 0.246 | 0.256 | 0.227 | 0.272 | 0.285 | 0.28 | 0.34 | 0.152 | 0.166 | 0.151 | 0.148 | 0.127 | 0.147 | 0.041 |
| Deferred Income Tax
| 0 | 0 | -4.984 | 0.076 | -1.396 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0.314 | 0.006 | 0.036 | 2.17 | 0 | 1.237 | 0 | 0 | 22.138 | -0.006 | 0.004 | 0 | -0.006 | -0.297 | -0.498 | -0.495 | 5.022 | 0 | -0.021 | -1.957 | -0.011 | -0.06 | 0.009 | 0 | 0 | 0.014 | 0 | -0.003 | 0 | 0 | 0 | -1.605 | -1.231 | -1.272 | -1.053 | 0 | 0.991 | -17.001 | 115.533 | 5.273 | 4.11 | 16.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.252 | 0 | 0 | -1.104 | -5.9 | 0 | 0 | -1.391 | -10.149 | 0 | 0 | -2.966 | -9.421 | 0 | 0 | -1.627 | 0 |
| Stock Based Compensation
| 0.722 | 1.086 | 1.36 | 1.248 | 1.784 | 2.31 | 2.604 | 2.641 | 2.982 | 3.682 | 3.809 | 4.243 | 4.513 | 4.066 | 3.29 | 3.285 | 3.05 | 2.192 | 1.529 | 1.527 | 1.443 | 1.36 | 1.23 | 1.197 | 0.922 | 0.643 | 0.362 | 0.511 | 0.414 | 0.505 | 0.652 | 0.792 | 0.802 | 0.843 | 2.009 | 1.476 | 1.895 | 1.421 | 1.556 | 1.198 | 1.468 | 1.266 | 1.366 | 1.231 | 1.272 | 1.053 | 0.923 | 0.944 | 0.745 | 0.398 | 0.296 | 0.291 | 0.203 | 0.249 | 0.294 | 0.253 | 0.216 | 0.04 | 0.61 | 0.483 | 0.493 | 0.625 | 3.252 | 0 | 0 | 1.104 | 5.909 | 0 | 0 | 1.391 | 10.149 | 0 | 0 | 2.966 | 9.421 | 0 | 0 | 1.627 | 0 |
| Change In Working Capital
| 0.547 | -7.509 | -3.029 | -5.359 | -0.66 | -34.722 | -1.584 | -4.652 | 0.847 | -11.925 | -18.199 | -0.94 | -16.203 | 63.243 | -0.051 | -1.324 | 1.792 | 0.879 | 27.663 | -2.316 | -4.44 | -6.465 | 24.283 | -6.154 | 3.853 | -0.557 | -1.006 | 2.742 | 0.52 | -0.162 | -0.331 | -1.135 | 0.634 | -3.442 | -62.115 | -5.701 | -9.174 | 4.121 | -4.427 | -5.26 | -5.183 | 11.269 | -3.559 | -3.88 | -0.956 | 38.213 | 9.693 | 0.427 | 16.665 | 19.029 | 2.929 | 1.016 | -0.381 | 1.049 | 0.535 | -0.409 | -0.123 | 0.149 | 0.507 | 0.275 | 0.495 | -0.533 | -0.138 | -0.085 | -1.032 | -0.948 | -0.808 | -0.421 | -1.322 | -2.988 | -2.78 | 1.428 | 0.119 | -0.551 | 2.473 | 0.02 | 2.207 | -0.165 | 6.863 |
| Accounts Receivables
| -0.383 | -0.162 | -0.25 | 0.274 | 2.564 | -2.838 | 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0.234 | 0.067 | 2.866 | -1.867 | -0.892 | -0.408 | -1.262 | 0.295 | -0.055 | 30.923 | -30.5 | 3.337 | -4 | 0.038 | 1.462 | -0.75 | -0.75 | -1.491 | 0.521 | -0.144 | 1.114 | 2.141 | -0.385 | -1.654 | 5.255 | -2.785 | -0.2 | 0.929 | 12.902 | -12.549 | -2.997 | 4.105 | 8.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.25 | -0.274 | -2.564 | 2.838 | 0 | 0 | 0 | 0 | -0.74 | 0 | 0 | -2.931 | 3.32 | -0.381 | 10.162 | 1.838 | 2.064 | 0 | 0.758 | -0.004 | -0.804 | -4.482 | 2.788 | 0.213 | 0 | 0 | 0 | 0 | -0.956 | 0.745 | -0.713 | -5.372 | 1.352 | -1.421 | -2.61 | 2.83 | 3.395 | -1.888 | -1.304 | -0.316 | -0.602 | 1.814 | -0.405 | 0.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.092 | 1.158 | -1.06 | -2.086 | 1.964 | 2.201 | -0.536 | -0.325 | 1.365 | -1.612 | 0.291 | -0.55 | 0.371 | -0.869 | -0.145 | 0.495 | -0.111 | 0.26 | 0.128 | -0.338 | 0.06 | 0.802 | -0.83 | 1.029 | -1.58 | -0.355 | -1.409 | 3.121 | -0.009 | -0.494 | 0.123 | -2.377 | 1.513 | 0.838 | 0.289 | -0.199 | -1.174 | -0.265 | -1.34 | 0.523 | -1.115 | 2.317 | 0.314 | 0.491 | -1.47 | 1.446 | 0.169 | -0.256 | -0.312 | -1.082 | 2.084 | -0.173 | -0.126 | 0.352 | -0.219 | -0.004 | -0.136 | 0.327 | -0.233 | 0.043 | 0.246 | -0.612 | -0.182 | 0 | 0 | -0.407 | 0.403 | 0 | 0 | -0.118 | -0.618 | 0 | 0 | 0.323 | 0.257 | 0 | 0 | 0.061 | 0 |
| Other Working Capital
| 0.838 | -8.505 | -1.969 | -3.273 | -2.624 | -36.923 | -1.048 | -2.834 | -0.518 | -10.313 | -17.516 | -0.39 | -16.574 | 66.809 | -3.293 | -4.304 | -6.392 | -0.327 | 25.879 | -1.978 | -5.553 | -7.208 | -5.006 | 27.799 | -0.692 | 3.585 | 0.403 | -0.379 | 0.529 | 0.332 | 1.993 | -0.024 | -0.022 | -0.022 | -65.897 | -3.696 | -3.736 | -3.699 | -3.697 | -3.695 | -3.693 | -3.634 | 9.278 | -3.188 | -3.186 | 27.073 | 9.524 | 0.683 | 16.977 | 20.111 | 0.845 | 1.189 | -0.255 | 0.697 | 0.754 | -0.405 | 0.013 | -0.178 | 0.74 | 0.232 | 0.249 | 0.079 | 0.044 | -0.085 | -1.032 | -0.541 | -1.211 | -0.421 | -1.322 | -2.87 | -2.162 | 1.428 | 0.119 | -0.874 | 2.216 | 0.02 | 2.207 | -0.226 | 6.863 |
| Other Non Cash Items
| 3.058 | 1.848 | 4.032 | -0.853 | -0.51 | 0.278 | 0.778 | 0.378 | 0.246 | 0.286 | 0.284 | 0.267 | 0.329 | 0.138 | 0.139 | 0.238 | 0.125 | 0.18 | 0.163 | 0.149 | 0.13 | 0.116 | 0.11 | 0.102 | -0.051 | 0.071 | 0.06 | 0.518 | -0.913 | 0.664 | 0.652 | 0.498 | 0.996 | -0.37 | -17.432 | -0.315 | -0.558 | 1.532 | -1.563 | 0.341 | -6.665 | -1.457 | 1.366 | -5.148 | 7.094 | 4.169 | -34.356 | -3.958 | -2.851 | -7.142 | -8.095 | -7.784 | -15.071 | 0.939 | 0.438 | -0.148 | -5.679 | 0.223 | -0.733 | 0.957 | 0.681 | 1.406 | 0.686 | 0.664 | 0.798 | 1.104 | 1.434 | 1.494 | 1.59 | 1.391 | 1.815 | 2.57 | 2.798 | 2.925 | 3.825 | 2.285 | 1.684 | 1.627 | 2.157 |
| Operating Cash Flow
| -5.859 | -5.244 | -5.287 | -7.534 | -9.638 | -19.361 | -18.432 | -24.427 | -18.469 | -27.696 | -22.461 | -24.81 | -25.33 | 42.214 | -21.506 | -19.818 | -24.324 | -18.149 | 14.028 | -16.394 | -11.902 | -10.976 | 19.394 | -9.723 | -5.153 | -8.983 | -7.91 | -3.457 | 1.165 | -4.062 | -4.621 | -5.479 | -4.372 | -10.627 | -7.576 | -10.721 | -15.865 | -3.841 | -10.126 | -11.158 | -10.81 | 4.359 | -9.609 | -7.422 | -6.302 | 33.484 | 4.988 | -2.25 | 14.867 | 12.308 | -4.742 | -6.341 | -6.763 | -6.005 | -5.177 | -6.078 | -5.739 | -5.39 | -4.273 | -4.285 | -4.362 | -4.865 | -4.036 | -3.747 | -3.952 | -4.573 | -6.517 | -5.259 | -7.098 | -10.371 | -10.305 | -12.375 | -12.458 | -11.286 | -8.707 | -9.073 | -6.168 | -5.931 | 1.198 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -0.017 | -0.183 | -0.312 | -0.986 | -1.347 | -0.553 | -0.883 | -1.323 | -1.355 | -0.435 | -2.88 | -1.083 | -2.491 | -0.938 | -3.32 | -5.208 | -0.496 | -0.625 | -0.301 | -1.231 | -2.471 | -1.719 | -0.332 | -0.349 | -0.012 | -0.008 | -0.076 | -0.003 | -0.007 | -0.015 | 0.109 | -0.054 | -0.017 | -0.038 | -0.012 | -0.041 | -0.147 | -0.024 | -0.052 | -0.009 | -0.083 | -0.014 | -0.154 | -0.1 | -0.194 | -0.034 | -0.211 | -0.317 | 0 | 0 | 0.108 | -0.003 | -0.014 | -0.091 | 0.001 | -0.011 | -0.007 | -0.005 | 0.03 | -0.007 | 0 | -0.023 | -0.032 | 0.032 | 0 | -0.042 | -0.053 | -0.179 | -1.303 | -0.87 | -0.045 | 0 | 0 | -0.886 | -0.816 |
| Acquisitions Net
| 0 | 0 | 0 | 0.009 | 0.251 | -26.136 | -28.657 | 0 | -27.454 | 0 | 62.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.107 | 11.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0.038 | 0.221 | 0 | 0 | 0.024 | 0.153 | 0 | 0 | 0.014 | 0.482 | 0 | 0 | 0.034 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.023 | 0.051 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 17.468 | -17.468 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.001 | 0 | -0.251 | -2.364 | -3.393 | -13.035 | -26.365 | -12.732 | -26.504 | -39.87 | -70.968 | -73.652 | -16.914 | -55.724 | -9.708 | -50.463 | -16.401 | -18.099 | -19.071 | -36.588 | -10.223 | 0 | 0 | 0 | 0.299 | 0 | 0 | -0.299 | -2.302 | -1.692 | -5.959 | -7.495 | -10.171 | -7.143 | -6.58 | -32.899 | -1.636 | -10.138 | -10.788 | -22.349 | -13.017 | -14.047 | -28.497 | -46.407 | -18.332 | -14.836 | -42.637 | -17.94 | -1.748 | -5.178 | -15.484 | -5.744 | -2.661 | -2.194 | -6.745 | -3.623 | -27.339 | -0.116 | -4.506 | -3 | -4.417 | -0.9 | -1.2 | -2.725 | -3.85 | -6.44 | -5.4 | -6.393 | -7.1 | -8.581 | -7.527 | -19.707 | -24.465 | 0 | -5.229 | -9.18 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.9 | 28.5 | 32.05 | 33.601 | 53.819 | 34.57 | 47.2 | 49.65 | 22 | 33.7 | 33 | 34.2 | 19.873 | 18.45 | 11.501 | 37.69 | 9.6 | 1.293 | 0 | 0 | 0 | 0 | -13.006 | 0 | 5.865 | 7.141 | 2.258 | 9.9 | 11.461 | 19.731 | 13.589 | 20.727 | 11.968 | 20.936 | 8.513 | 21.38 | 21.436 | 17.133 | 25.833 | 19.642 | 18.27 | 22.088 | 15.429 | 15.62 | 8.01 | 8.492 | 6.507 | 6.758 | 2.95 | 3.285 | 12.725 | 8.42 | 9.529 | 6.78 | 3.281 | 3.33 | 1.91 | 4.975 | 1.2 | 0 | 3.45 | 9.05 | 6.149 | 11.35 | 7.784 | 9.945 | 7.8 | 13.625 | 11.01 | 10.803 | 8.438 | 5.919 | 6.656 | 7.4 | 17.006 |
| Other Investing Activites
| 0 | 0 | -0.001 | 0.009 | 0.251 | 26.136 | 28.657 | 20.566 | 27.454 | 21.838 | -62.44 | 9.78 | -48.968 | -39.952 | 16.086 | 0.015 | 10.165 | -32.013 | -4.9 | 19.591 | -9.471 | -35.295 | -10.223 | 0 | 0 | 0 | -0.8 | 1.64 | -2 | -1.9 | 0.06 | 0.01 | 0.061 | -0.044 | -0.221 | 0 | 0 | -0.038 | -0.221 | 0 | 0 | -0.024 | -0.153 | 0 | 0 | -0.014 | -0.482 | 0 | 0 | -0.034 | -0.511 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0.012 | -0.022 | 0 | 0 | -0.005 | -0.03 | 0 | 0 | -0.023 | -0.051 | 0 | 0 | -0.042 | 0.001 | 0 | -0.001 | -0.291 | -13.335 | 13.292 | -0.188 | 0.085 | -18.344 |
| Investing Cash Flow
| 0 | 0 | -0.001 | 0.009 | 3.134 | 25.953 | 28.345 | 19.58 | 26.107 | 21.285 | 19.813 | 8.457 | -50.323 | -40.387 | 13.206 | -22.592 | 7.674 | -32.951 | -8.22 | 14.383 | -9.967 | -35.92 | -10.524 | -1.231 | -2.471 | -1.719 | -0.732 | 1.64 | 3.865 | 4.942 | 0.016 | 8.218 | 5.563 | 12.236 | 3.418 | 13.53 | 5.371 | -12.001 | 6.865 | 11.201 | 10.501 | -5.24 | 12.764 | 5.586 | -10.31 | -24.333 | -3.057 | 0.684 | -34.821 | -9.482 | 4.548 | 1.263 | -12.534 | -2.459 | 10.064 | 6.223 | 2.77 | 3.078 | -24.057 | 3.203 | -2.603 | 1.97 | -3.217 | -0.907 | 2.25 | 6.302 | 2.267 | 4.942 | 2.384 | 3.51 | 0.648 | 4.865 | 2.179 | -10.065 | -11.939 | 1.743 | 1.239 | -2.581 | -2.154 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -27.5 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -19.828 | -0.001 | -0.002 | -0.003 | -4.989 | -0.2 | -0.032 | -0.008 | 0 | -0.008 | -0.011 | -0.011 | -0.012 | -0.919 | -0.608 | -0.612 | -0.612 | -0.611 | -0.423 | -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 | -0.337 | 0 | -0.099 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.616 | 0 | 0 | 18.384 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0.038 | 0.856 | 0.129 | 71.742 | 0 | 48.372 | 0 | -0.007 | 63.918 | 0 | 0 | 0 | -0.008 | 43.524 | 0 | 0 | -0.068 | 57.709 | 0 | 0.007 | 0.001 | 0.014 | 0 | 0.013 | 0.038 | 0.331 | 0 | 28.514 | 0.412 | 4.734 | 0.029 | 0.345 | 0.123 | 1.424 | 0.67 | 0.175 | 0.464 | 1.893 | 2.326 | 17.227 | 0 | 0.557 | -0.025 | 29.692 | -0.001 | 0.065 | 0 | 0.076 | 33.059 | 0.009 | 0 | 0.009 | 0.006 | 16.828 | 0.002 | 0.015 | -0.004 | 0.035 | -0.001 | 0.064 | -0.05 | 0.091 | 0.021 | 0.376 | 62.383 | 0.795 | -0.06 | 39.239 | 0.027 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.616 | 0 | 0 | 18.384 | -27.5 | 0 | -0.274 | 0.009 | -0.274 | 0 | 0.038 | 0.856 | 19.957 | 71.742 | 0.103 | 0.249 | 15.065 | 0.314 | 0.489 | 0.492 | 0.809 | 0.038 | 0.118 | 48.062 | 0.008 | 0.148 | 0.047 | 4.656 | 2 | 4.685 | 1.631 | 2.686 | 3 | 0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 0 | 0 | 0 | 0.337 | 0 | 0 | -0.238 | -0.234 | -0.229 | -0.225 | -0.221 | -0.251 | -0.246 | -0.252 | -0.249 | -0.245 | -0.239 | 2.431 | -0.085 | -0.065 | -0.103 | -0.081 | -0.083 | -0.969 |
| Financing Cash Flow
| 8.616 | 0 | 0 | 18.384 | -27.5 | 0 | -0.274 | 0.009 | -0.274 | 0 | 0.038 | 0.856 | 19.957 | 71.741 | 0.108 | 48.618 | 10.076 | 0.093 | 64.375 | 0.484 | 0.809 | 0.03 | 0.107 | 48.051 | -0.004 | 1.067 | -0.629 | 62.365 | 1.388 | 0.007 | 0.001 | 0.014 | 2.993 | 0.013 | 0.038 | 0.331 | 0 | 28.514 | 0.412 | 4.734 | 0.029 | 0.345 | 0.123 | 1.424 | 0.67 | 0.175 | 0.464 | 1.893 | 2.326 | 17.227 | 0 | 0.557 | -0.025 | 29.692 | -0.135 | 0.065 | 0 | 0.076 | 33.059 | 0.009 | -0.099 | -0.229 | -0.228 | 16.599 | -0.223 | -0.206 | -0.255 | -0.211 | -0.253 | -0.185 | -0.295 | -0.148 | 2.452 | 0.291 | 62.318 | 0.692 | -0.141 | 39.156 | -0.942 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -9.875 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Net Change In Cash
| 2.878 | -4.744 | -4.288 | 10.859 | -34.004 | 6.592 | 9.913 | -4.838 | 7.364 | -6.411 | -2.61 | -15.497 | -55.696 | 73.568 | -8.192 | 6.208 | -6.574 | -51.007 | 70.183 | -1.527 | -21.06 | -46.866 | 8.977 | 37.097 | -7.628 | -9.635 | -9.271 | 51.713 | 5.03 | 0.887 | -4.604 | 2.753 | 1.191 | 1.622 | -4.12 | 3.14 | -10.494 | 12.672 | -2.849 | 4.777 | -0.28 | -0.536 | 3.278 | -0.412 | -15.942 | 9.326 | 2.395 | 0.327 | -17.628 | 20.053 | -0.194 | -4.521 | -19.322 | 21.228 | 4.752 | 0.21 | -2.969 | -2.236 | 4.729 | -1.073 | -7.064 | -3.124 | -7.481 | 11.945 | -1.925 | 1.523 | -4.505 | -0.528 | -4.967 | -7.046 | -9.952 | -7.658 | -7.828 | -21.059 | 41.672 | -6.638 | -5.07 | 30.644 | -1.898 |
| Cash At End Of Period
| 9.657 | 6.779 | 11.523 | 18.126 | 7.267 | 41.271 | 34.679 | 24.766 | 29.604 | 22.24 | 28.651 | 31.261 | 46.758 | 102.454 | 28.886 | 37.078 | 30.87 | 37.444 | 88.451 | 18.268 | 19.795 | 40.855 | 87.721 | 78.744 | 41.647 | 49.275 | 58.91 | 68.181 | 16.468 | 11.438 | 10.551 | 15.155 | 12.402 | 11.211 | 9.589 | 13.709 | 10.569 | 21.063 | 8.391 | 11.24 | 6.463 | 6.743 | 7.279 | 4.001 | 4.413 | 20.355 | 11.029 | 8.634 | 8.307 | 25.935 | 5.882 | 6.076 | 10.597 | 29.919 | 8.691 | 3.939 | 3.729 | 6.698 | 8.934 | 4.205 | 5.278 | 12.342 | 15.466 | 22.947 | 11.002 | 12.927 | 11.404 | 15.909 | 16.437 | 21.404 | 28.45 | 38.402 | 46.06 | 53.888 | 74.947 | 33.275 | 39.913 | 44.983 | 14.339 |