Mexco Energy Corporation
AMEX:MXC
11.4 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 1999 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.291 | 0.264 | 0.346 | 0.269 | 0.466 | 0.908 | 1.245 | 1.212 | 1.299 | 0.998 | 0.753 | 0.709 | 0.395 | 0.417 | 0.08 | -0.042 | -0.3 | 0.002 | 0.035 | -0.083 | -0.054 | -0.036 | -0.013 | 0.022 | 0.014 | 0.264 | -0.101 | -0.189 | -0.296 | -0.003 | -0.16 | -0.238 | -0.293 | -0.433 | -2.446 | -0.776 | -0.324 | -0.271 | -0.175 | 0.086 | 0.019 | 0.002 | 0.089 | 0.194 | 0.016 | -0.074 | -0.04 | 0.001 | -0.063 | 0.095 | 0.051 | 0.079 | 0.104 | 0.053 | 0.027 | 0.07 | 0.006 | 0.143 | 0.167 | 0.158 | -0.068 | -0.011 | 0.132 | 0.51 | 0.54 | 0.466 | 0.221 | -0.009 | 0.035 | 0.183 | 0.067 | 0.131 | 0.227 | -0.012 | 0.355 | 0.286 | 0.161 | 0.172 | 0.183 | 0.119 | 0.103 | 0.205 | 0.057 | 0.118 | 0.049 | 0.337 | 0.238 | 0.02 | 0.077 | 0.049 | -0.033 | -0.026 | 0.199 | 0.495 | 0.409 | 0.357 | 0.278 | 0.191 |
Depreciation & Amortization
| 0.547 | 0.709 | 0.4 | 0.382 | 0.486 | -1.655 | 0.884 | 0.384 | 0.395 | 0.533 | 0.812 | 0.28 | 0.264 | 0.209 | 0.698 | 0.46 | 0.231 | 0.212 | 0.236 | 0.216 | 0.217 | 0.195 | 0.206 | 0.209 | 0.22 | 0.042 | 0.256 | 0.294 | 0.32 | 0.307 | 0.283 | 0.306 | 0.317 | 0.337 | 2.527 | 1.284 | 0.418 | 0.382 | 0.273 | 0.271 | 0.301 | 0.3 | 0.27 | 0.358 | 0.295 | 0.326 | 0.221 | 0.249 | 0.232 | 0.333 | 0.186 | 0.105 | 0.245 | 0.268 | 0 | 0 | 0.251 | 0.326 | 0.239 | 0.283 | 0.263 | -0.184 | 0 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0.106 | 0.115 | 0.091 | 0.103 | 0.059 | 0.104 | 0.112 | 0.121 |
Deferred Income Tax
| 0.075 | -0.008 | 0.17 | 0.061 | 0.089 | 1.655 | 0 | 0 | 0 | -0.533 | -0.544 | 0 | 0 | 0.752 | -0.529 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | -0.361 | -0.152 | -0.176 | -0.014 | 0.009 | -0.017 | 0.048 | 0.009 | -0.059 | 0.007 | 0.119 | -0.052 | -0.029 | -0.07 | 0.022 | 0.012 | -0.032 | -0.03 | 0.025 | 0.086 | -0.051 | -0.049 | -0.023 | -0.061 | -0.171 | -0.028 | -0.053 | 0.002 | 0.009 | 0.031 | 0.102 | 0.102 | -0.005 | 0.018 | -0.044 | 0.071 | 0.073 | -0.128 | 0 | 0 | -0.013 | 0.025 | 0.095 | 0.088 | 0.015 | -0.002 | 0.017 | 0.028 | 0.057 | 0.036 | 0.027 | 0.101 | 0.009 | 0.034 | -0.005 | -0.008 | 0.06 | 0.024 | 0.09 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.052 | 0.057 | 0.059 | 0.059 | 0.055 | 0.041 | 0.041 | 0.034 | 0.026 | 0.026 | 0.026 | 0.023 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.003 | 0.003 | 0.003 | 0.003 | 0.005 | 0.009 | 0.01 | 0.011 | 0.013 | 0.019 | 0.021 | 0.024 | 0.031 | 0.041 | 0.043 | 0.046 | 0.04 | 0.024 | 0.033 | 0.037 | 0.043 | 0.039 | 0.023 | 0.031 | 0.041 | 0.044 | 0.043 | 0.027 | 0.093 | -0.044 | 0.004 | 0.029 | 0.014 | 0.004 | 0.004 | 0.006 | 0.007 | 0.009 | -0.059 | 0.012 | 0.013 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.112 | 0.036 | -0.031 | 0.039 | 0.514 | 0.683 | -0.859 | 0.291 | -0.22 | -0.495 | 0.045 | -0.102 | -0.017 | -0.301 | -0.058 | -0.12 | 0.118 | 0.101 | -0.079 | 0.018 | 0.014 | 0.037 | 0.122 | 0.111 | -0.082 | -0.004 | -0.331 | 0.011 | 0.179 | -0.099 | -0.177 | -0.005 | 0.022 | -0.114 | 0.084 | -0.151 | 0.289 | 0.241 | 0.101 | -0.128 | 0.06 | 0.278 | -0.134 | -0.1 | 0.014 | -0.091 | -0.116 | -0.149 | 0.102 | -0.014 | 0.037 | -0 | 0.099 | 0.052 | -0.121 | -0.122 | 0.225 | -0.051 | -0.033 | -0.117 | 0.109 | 0.187 | 0.388 | 0.71 | -0.235 | -0.026 | -0.45 | 0.2 | -0.071 | -0.133 | 0.075 | -0.044 | 0.048 | -0.136 | 0.114 | -0.093 | 0.015 | 0.009 | -0.079 | 0.082 | 0.031 | -0.035 | 0.032 | 0.014 | 0.132 | -0.156 | -0.087 | 0.092 | -0.026 | -0.101 | -0.117 | 0.257 | 0.102 | 0.068 | -0.146 | -0.032 | -0.114 | -0.027 |
Accounts Receivables
| 0.045 | -0.091 | -0.118 | 0.102 | 0.47 | 0.675 | -0.863 | 0.347 | -0.222 | -0.559 | 0.041 | -0.071 | -0.068 | -0.272 | -0.058 | -0.114 | 0.078 | 0.125 | -0.06 | 0.022 | -0.022 | 0.006 | 0.135 | 0.134 | 0.207 | -0.202 | -0.298 | 0.032 | 0.031 | -0.051 | 0.038 | 0.125 | -0.229 | 0.009 | 0.12 | 0.064 | -0.022 | 0.1 | 0.062 | -0.001 | 0.037 | 0.121 | -0.048 | -0.056 | -0.108 | -0.022 | -0.08 | -0.089 | 0.074 | 0.044 | 0 | 0.052 | -0.032 | 0.015 | -0.008 | 0.029 | 0.149 | -0.068 | -0 | -0.099 | 0.083 | 0 | 0.656 | 0.144 | -0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.032 | -0.06 | 0.06 | -0.032 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | -0.028 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.016 | 0.001 | 0.011 | -0.01 | 0.018 | 0.005 | 0.002 | -0.394 | -0.205 | -0.085 | 0.111 | -0.053 | 0.134 | 0.087 | 0.296 | -0.135 | 0.067 | -0.044 | -0.039 | 0.026 | 0.025 | -0.015 | -0.039 | -0.356 | 0 | 0 | -0.11 | 0.346 | 0 | 0 | -0.346 | -0.036 | 0 | 0 | 0.036 | 0.202 | 0 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.062 | -0.016 | 0.06 | -0.06 | 0.032 | 0.094 | -0.03 | -0.051 | -0.012 | 0.053 | 0.042 | -0.024 | 0.041 | 0.011 | 0 | 0.007 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.025 | -0.024 | -0.299 | 0.227 | -0.051 | -0.019 | 0.147 | -0.021 | -0.223 | -0.108 | 0.227 | -0.093 | -0.052 | -0.222 | 0.303 | 0.109 | -0.002 | -0.064 | 0.056 | 0.069 | -0.095 | 0.018 | 0.051 | -0.023 | -0.012 | -0.046 | 0.064 | -0.165 | 0 | 0 | 0.085 | -0.195 | 0 | 0 | 0.115 | -0.106 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.005 | -0.046 | 0.087 | -0.063 | 0.045 | 0.008 | 0.034 | -0.005 | 0.008 | 0.064 | -0.037 | -0.031 | 0.051 | -0.028 | -0 | 0.015 | 0.041 | -0.023 | 0.013 | -0.005 | 0.036 | 0.031 | -0.005 | -0.001 | -0.001 | -0.018 | -0.001 | -0.006 | -0 | 0.368 | 0.212 | 0.063 | -0.088 | 0.023 | -0.118 | -0.08 | -0.288 | 0.167 | -0.026 | -0.019 | 0.006 | 0.062 | -0.016 | -0.046 | 0.109 | 0.309 | -0.035 | -0.06 | 0.075 | -0.058 | 0.037 | -0.052 | 0.391 | 0.037 | -0.114 | -0.151 | -0.075 | 0.016 | -0.032 | -0.017 | 0.175 | 0.187 | 0.388 | 0.71 | -0.235 | -0.026 | -0.45 | 0.2 | -0.071 | -0.133 | 0.075 | -0.044 | 0.048 | -0.136 | 0.114 | -0.093 | 0.015 | 0.009 | -0.079 | 0.082 | 0.031 | -0.035 | 0.032 | 0.014 | 0.132 | -0.156 | -0.087 | 0 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.041 | 1.583 | 0.001 | 0.004 | 0.006 | 0.534 | -0.378 | 0.001 | 0.005 | 0.487 | 0.051 | 0.01 | 0.01 | -0.002 | 0.004 | 0.009 | 0.234 | 0.208 | 0.236 | 0.214 | 0.218 | 0.183 | 0.205 | 0.208 | 0.219 | 0.024 | 0.256 | 0.287 | 0.319 | 0.307 | 0.283 | 0.394 | 0.229 | 0.337 | 0.009 | 0.009 | 0.009 | 0.049 | -0.03 | 0.005 | 0.038 | 0.014 | 0.01 | 0.009 | 0.038 | 0.007 | 0.071 | 0.02 | 0.01 | 0.093 | 0.051 | 0.079 | -0.062 | 0.021 | 0.294 | 0.242 | 0.008 | -0.002 | -0.004 | -0.001 | 0.007 | 0.305 | 0.224 | -0.236 | 0.051 | 0.274 | 0.194 | 0.21 | 0.213 | 0.221 | 0.193 | 0.212 | 0.172 | 0.769 | 0.141 | 0.139 | 0.151 | 0.167 | 0.157 | 0.138 | 0.172 | 0.155 | 0.181 | 0.186 | 0.286 | 0.274 | 0.154 | 0.141 | 0.135 | 0.01 | 0.013 | 0.012 | 0.012 | 0.012 | 0.102 | 0.006 | 0 | 0 |
Operating Cash Flow
| 1.079 | 1.059 | 0.944 | 0.814 | 1.616 | 2.165 | 0.933 | 1.922 | 1.496 | 1.016 | 1.144 | 0.919 | 0.666 | 0.337 | 0.209 | 0.098 | 0.066 | 0.321 | 0.201 | 0.157 | 0.186 | 0.192 | 0.322 | 0.344 | 0.155 | 0.288 | -0.173 | 0.115 | 0.212 | 0.215 | -0.043 | 0.165 | -0.024 | -0.19 | 0.05 | 0.035 | 0.28 | 0.268 | 0.2 | 0.283 | 0.425 | 0.675 | 0.282 | 0.445 | 0.41 | 0.309 | 0.115 | 0.134 | 0.254 | 0.572 | 0.365 | 0.253 | 0.383 | 0.423 | 0.315 | 0.153 | 0.445 | 0.397 | 0.314 | 0.158 | 0.293 | 0.428 | 0.746 | 1.235 | 0.386 | 0.817 | 0.068 | 0.396 | 0.195 | 0.228 | 0.407 | 0.371 | 0.32 | 0.62 | 0.61 | 0.319 | 0.352 | 0.443 | 0.349 | 0.355 | 0.305 | 0.341 | 0.298 | 0.375 | 0.503 | 0.481 | 0.406 | 0.262 | 0.22 | 0.09 | -0.037 | 0.418 | 0.428 | 0.769 | 0.423 | 0.435 | 0.276 | 0.285 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.517 | -1.878 | 0.179 | -1.108 | -0.543 | -0.549 | -0.516 | -1.924 | -2.323 | -0.675 | -0.556 | -0.354 | -0.303 | -0.568 | -0.31 | -0.459 | -0.259 | -0.593 | -0.261 | -0.527 | -0.315 | -0.186 | -0.193 | -0.41 | -0.029 | -0.29 | -0.321 | -0.281 | -0.2 | -0.285 | -0.249 | -0.22 | -0.049 | -0.054 | -0.297 | -0.368 | -0.419 | -0.496 | -3.464 | -0.546 | -0.284 | -1.162 | -0.203 | -0.323 | -0.464 | -0.282 | -0.166 | -0.392 | -0.475 | -1.015 | -0.336 | -0.169 | -0.123 | -0.767 | -0.037 | -1.534 | -0.1 | -0.286 | -0.175 | -0.217 | -0.238 | -0.228 | -1.478 | -0.208 | -1.024 | -0.259 | -1.944 | -0.555 | -0.312 | -0.962 | -0.37 | -0.1 | -0.125 | -0.234 | -0.089 | -0.165 | -0.192 | -0.841 | -0.094 | -0.587 | -0.237 | -0.356 | -0.198 | -0.256 | -0.174 | -0.142 | -0.804 | -0.601 | -0.087 | -0.42 | -0.243 | -0.861 | -0.729 | -0.238 | -0.166 | -0.325 | -0.208 | -0.336 |
Acquisitions Net
| -0.2 | 0 | 0 | 0.028 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.2 | -0.2 | 0 | -0.2 | 0 | -0.2 | -0.2 | 0 | -0.025 | -0.025 | -0.025 | -0.025 | 0 | -0.025 | 0 | -0.025 | 0 | -0.05 | 0 | -0.025 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.028 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.717 | 0.026 | 0 | 0.028 | 0.279 | 0.277 | -0.2 | 0 | 0.018 | 0.012 | 0.114 | 0.097 | 0.006 | 0.024 | 0.085 | 0.142 | 0.007 | 0.025 | 0.053 | 0.025 | 0.001 | 0.051 | 0.083 | 0.011 | 0.017 | 0.648 | 2.054 | 0.109 | 0.46 | 0.252 | 2.777 | 0.044 | 0.136 | 0.513 | 0.623 | 0.136 | -0.001 | 0.023 | 0.064 | -0.034 | -0.02 | -0.076 | 0.209 | 0.719 | -0.006 | 0 | -1.081 | 0 | -0.003 | 0.001 | 0.008 | 0 | 0.463 | 0.001 | 0 | -0.476 | -0.002 | 0.001 | 0.062 | 0.039 | 0.002 | 0 | 0.002 | 0 | 0 | 0.001 | 0.028 | 0.01 | 0.001 | 0 | 0.003 | 0 | 0.025 | 0.051 | -0 | 0 | 0.015 | 0.073 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 |
Investing Cash Flow
| -0.717 | -2.051 | 0.179 | -1.28 | -0.264 | -0.472 | -0.716 | -1.924 | -2.329 | -0.688 | -0.467 | -0.258 | -0.297 | -0.569 | -0.225 | -0.342 | -0.252 | -0.618 | -0.208 | -0.527 | -0.389 | -0.135 | -0.11 | -0.399 | -0.012 | 0.357 | 1.733 | -0.172 | 0.26 | -0.032 | 2.528 | -0.175 | 0.087 | 0.458 | 0.326 | -0.232 | -0.42 | -0.472 | -3.4 | -0.581 | -0.304 | -1.239 | 0.006 | 0.397 | -0.471 | -0.282 | -1.247 | -0.392 | -0.475 | -1.014 | -0.328 | -0.169 | 0.34 | -0.766 | -0.037 | -2.011 | -0.1 | -0.285 | -0.112 | -0.178 | -0.236 | -0.228 | -1.476 | -0.208 | -1.005 | -0.258 | -1.916 | -0.545 | -0.311 | -0.962 | -0.366 | -0.1 | -0.1 | -0.183 | -0.089 | -0.165 | -0.177 | -0.768 | -0.18 | -0.587 | -0.237 | -0.356 | -0.198 | -0.256 | -0.174 | -0.142 | -0.804 | -0.601 | -0.087 | -0.42 | -0.243 | -0.861 | -0.729 | -0.238 | -0.166 | -0.325 | -0.208 | -0.323 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.001 | 0 | 0 | 0 | -0.675 | -0.175 | -0.5 | 0 | -1.935 | -0.48 | -0.975 | -0.48 | -0.175 | -0.15 | -0.125 | -0.1 | -0.3 | -0.15 | -0.04 | -0.225 | 0 | -0.45 | -0.05 | -0.2 | -0.25 | -1.518 | -0.008 | -0.425 | -0.17 | -2.45 | 0 | -0.06 | -0.27 | -0.5 | -0.1 | -0.2 | -0.2 | -3.15 | -0.025 | -0.125 | -0.35 | -0.3 | -0.725 | 0 | -0.1 | -0.025 | 0 | -0.225 | -0.15 | -0.025 | -0.175 | -0.85 | -0.75 | -0.2 | -0.07 | -0.375 | -0.29 | -0.285 | -0.05 | -0.15 | 0 | -0.575 | -1.325 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.078 | 0.017 | 0 | 0 | 0.003 | 0 | 0.017 | 0 | 0 | 0.163 | 0.296 | 0.152 | 0.034 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -0.011 | 0 | 0 | 0.165 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -0.687 | 0 | 0.04 | 0.647 | 0 | 0 | 0 | 0 | 0.04 | 0.053 | 0 | 0 | 0 | 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 Repurchased
| -0.189 | -0.13 | -0.13 | -0.325 | 0 | -0.076 | -0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.119 | -0.068 | -0.027 | -0.024 | -0.055 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0.005 | 0 | -0.002 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -0.209 | -0.214 | 0 | 0 | -0.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.32 | -0.352 | 0 | 0.214 | -0.001 | 0.663 | 0.192 | 0.53 | 0 | 0.163 | 0.294 | 0.327 | 0.134 | 0.424 | 0.144 | 0.379 | 0.304 | 0.568 | 0.15 | 0.33 | 0.225 | -0.035 | -0.005 | 0.018 | 0 | 0 | 0 | 0 | 0 | 5.02 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0.195 | 3.15 | 0.325 | 0 | 0.859 | 0 | -0.725 | 0 | 0.15 | 1.166 | 0.3 | 0 | 1.015 | -0.005 | 0.046 | 0.071 | 1.106 | -0.056 | 1.929 | 0.011 | 0.17 | 0.022 | 0.168 | 0 | 0.454 | 0.767 | -1.067 | -0.111 | -0.594 | 2.026 | 0.179 | 0.175 | 0.714 | -0.1 | -0.228 | -0.195 | -0.465 | -0.472 | -0.211 | -0.171 | 0.334 | -0.177 | 0.257 | -0.1 | 0.03 | -0.096 | -0.172 | -0.271 | -0.338 | 0.433 | 0.26 | 0.06 | 0.302 | 0.317 | 0.4 | 0 | -0.385 | -0.2 | -0.05 | -0.05 | 0 |
Financing Cash Flow
| -0.32 | -0.113 | -0.13 | -0.325 | -0.211 | -0.088 | -0.152 | 0.03 | 0 | 0.163 | 0.11 | -0.648 | -0.346 | 0.249 | -0.006 | 0.254 | 0.204 | 0.268 | -0.15 | 0.29 | 0.225 | -0.035 | -0.455 | -0.032 | -0.2 | -0.25 | -1.518 | -0.008 | -0.425 | -0.17 | -2.45 | 0 | -0.06 | -0.27 | -0.4 | 0.1 | 0.2 | 0.195 | 3.15 | 0.3 | -0.125 | 0.509 | -0.3 | -0.725 | 0 | 0.034 | 1.141 | 0.3 | -0.225 | 0.865 | -0.041 | -0.129 | -0.779 | 0.356 | -0.256 | 1.859 | -0.364 | -0.12 | -0.263 | 0.118 | -0.15 | -0.233 | 0.767 | -1.027 | 0.535 | -0.475 | 1.958 | 0.152 | 0.151 | 0.699 | -0.053 | -0.228 | -0.195 | -0.465 | -0.472 | -0.211 | -0.171 | 0.334 | -0.177 | 0.257 | -0.1 | 0.03 | -0.096 | -0.172 | -0.272 | -0.343 | 0.433 | 0.258 | -0.061 | 0.302 | 0.317 | 0.4 | 0 | -0.385 | -0.2 | -0.05 | -0.05 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.355 | 0 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.041 | -1.105 | 0.994 | -0.791 | 1.141 | 1.605 | 0.065 | 0.029 | -0.834 | 0.491 | 0.787 | 0.013 | 0.023 | 0.017 | -0.022 | 0.01 | 0.018 | -0.029 | -0.007 | -0.08 | 0.022 | 0.023 | -0.243 | -0.086 | -0.058 | 0.395 | 0.041 | -0.065 | 0.048 | 0.013 | 0.034 | -0.011 | 0.003 | -0.001 | -0.024 | -0.097 | 0.06 | -0.009 | -0.05 | 0.002 | -0.004 | -0.054 | -0.012 | 0.117 | -0.061 | 0.061 | 0.009 | 0.042 | -0.445 | 0.424 | -0.004 | -0.044 | -0.056 | 0.013 | 0.023 | 0.001 | -0.019 | -0.007 | -0.061 | 0.098 | -0.093 | -0.033 | 0.037 | -0 | -0.083 | 0.084 | 0.11 | 0.003 | 0.034 | -0.035 | -0.013 | 0.043 | 0.024 | -0.028 | 0.049 | -0.057 | 0.004 | 0.009 | -0.008 | 0.024 | -0.033 | 0.016 | 0.005 | -0.053 | 0.057 | -0.004 | 0.035 | -0.081 | 0.073 | -0.028 | 0.037 | -0.042 | -0.301 | 0.146 | 0.057 | 0.06 | 0.018 | -0.037 |
Cash At End Of Period
| 2.515 | 2.473 | 3.579 | 2.585 | 3.376 | 2.236 | 0.631 | 0.566 | 0.537 | 1.371 | 0.88 | 0.094 | 0.081 | 0.058 | 0.041 | 0.063 | 0.053 | 0.034 | 0.063 | 0.07 | 0.15 | 0.128 | 0.106 | 0.349 | 0.435 | 0.493 | 0.097 | 0.056 | 0.121 | 0.073 | 0.061 | 0.027 | 0.037 | 0.034 | 0.035 | 0.06 | 0.157 | 0.096 | 0.105 | 0.155 | 0.152 | 0.156 | 0.21 | 0.223 | 0.106 | 0.166 | 0.105 | 0.096 | 0.054 | 0.499 | 0.075 | 0.079 | 0.124 | 0.179 | 0.166 | 0.143 | 0.141 | 0.16 | 0.168 | 0.229 | 0.131 | 0.224 | 0.257 | 0.22 | 0.221 | 0.304 | 0.22 | 0.11 | 0.107 | 0.073 | 0.108 | 0.12 | 0.077 | 0.053 | 0.081 | 0.032 | 0.089 | 0.085 | 0.076 | 0.084 | 0.06 | 0.093 | 0.077 | 0.072 | 0.125 | 0.069 | 0.072 | 0.038 | 0.118 | 0.045 | 0.073 | 0.036 | 0.078 | 0.379 | 0.233 | 0.175 | 0.116 | 0.098 |