New Pacific Metals Corp.
AMEX:NEWP
1.71 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.483 | -1.263 | -1.527 | -1.747 | -1.865 | -2.277 | -1.873 | -2.086 | -2.359 | -1.436 | -1.297 | -1.38 | -1.835 | -1.704 | -1.822 | -1.127 | 7.248 | -1.225 | -1.231 | 0.969 | -1.745 | -0.005 | 0.351 | -0.586 | -0.874 | -0.203 | -0.877 | -1.252 | -1.143 | 1.175 | -1.66 | 2.722 | -0.932 | -1.183 | 0.39 | 1.037 | -0.615 | 1.249 | 0.301 | 0.531 | -38.49 | 0.381 | -0.022 | -0.877 | 0.175 | -0.001 | -0.299 | -1.178 | -0.146 | -0.924 | -1.015 | 0.852 | -0.171 | 15.275 | -0.828 | -0.585 | -0.11 | -0.465 | -0.478 | -0.609 | -0.388 | 0.068 | -0.034 | -0.443 | -5.776 | -0.307 | -0.291 | -0.255 | -0.268 | -0.971 | -0.151 | -0.119 | -0.315 | -0.086 | -0.143 | -0.04 | -0.22 | -0.387 | -0.313 | -0.169 | -0.021 | -0.138 | 0.082 | -0.026 | -0.01 | -0.018 | -0.01 | 44.685 |
Depreciation & Amortization
| 0.059 | 0.049 | 0.054 | 0.051 | 0.057 | 0.05 | 0.051 | 0.055 | 0.052 | 0.041 | 0.069 | 0.012 | 0.01 | 0.011 | 0.011 | 0.011 | 0.005 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.003 | 0.005 | 0.006 | 0.005 | 0.005 | 0.007 | 0.007 | 0.008 | 0.008 | 0.007 | 0.008 | 0.009 | 0.008 | 0.008 | 0.009 | 0.015 | 0.014 | 0.013 | 0.015 | 0.014 | 0.009 | 0.007 | 0.007 | 0.01 | 0.013 | 0.008 | 0.007 | 0.009 | 0.007 | 0.003 | 0.003 | 0.004 | 0.005 | 0.003 | 0.006 | 0.007 | 0.005 | 0.004 | 0.006 | 0.006 | 0.008 | 0.006 | 0.007 | 0.006 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 2.902 |
Deferred Income Tax
| 0 | 0 | 0.261 | -0.074 | 0.012 | 0 | 0 | 0 | 0.135 | -0.058 | -0.042 | -0.19 | 0 | 0 | 0 | 0 | -8.777 | 0.199 | -0.001 | -1.716 | 1.029 | -0.816 | -0.79 | 0.178 | 0.443 | -0.338 | -0.097 | 0.858 | 0.888 | -1.699 | 1.444 | -2.911 | 0.291 | 1.259 | -0.775 | 0.231 | 0.394 | 0.272 | 2.071 | 0.352 | 0.241 | 0.336 | 4.22 | -0.117 | 0.093 | 0.008 | 0.953 | 0.055 | -0 | 0 | 0 | 0.007 | 3.704 | -0.055 | -0.131 | 0.035 | -0.042 | 0.007 | 0.402 | 0.375 | 0.001 | -0.568 | 13.949 | 1.213 | -0.041 | 0.065 | -19.679 | 0.174 | 0 | 0 | 0.825 | 0 | -0.121 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 0 | 0 | 0 | 5.294 | 13.238 | 0 |
Stock Based Compensation
| 0.546 | 0.635 | 0.358 | 0.676 | 0.667 | 0.963 | 0.761 | 0.854 | 0.471 | 0.01 | 0.232 | 0.248 | 0.385 | 0.452 | 0.325 | 0.408 | 0.7 | 0.498 | 0.224 | 0.224 | 0.295 | 0.164 | 0.113 | 0.133 | 0.146 | 0.178 | 0.303 | 0.053 | 0.06 | 0.068 | 0.044 | 0.017 | 0.017 | 0.022 | 0.024 | 0.034 | 0.037 | 0.023 | 0.049 | 0.065 | 0.051 | 0.105 | 0.081 | 0.023 | 0.006 | 0.113 | 0.108 | 0.057 | 0.075 | 0.092 | 0.038 | 0.169 | 0.153 | 0.212 | 0.339 | 0.19 | -0.209 | 0.117 | 0.175 | 0.342 | 0.301 | 0.166 | 0 | 0 | 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
| 0.256 | -0.37 | -0.887 | 0.589 | -0.022 | 0.03 | -0.553 | -0.542 | -0.122 | 0.43 | -0.577 | 1.194 | 0.275 | -0.133 | 0.072 | -0.729 | 0.121 | -0.005 | -0.491 | 0.26 | 0.957 | -1.12 | 0.44 | -0.52 | 2.205 | -1.02 | -0.185 | -0.006 | -0.072 | -0.211 | -0.053 | 0.017 | -0 | -0.184 | -0.306 | -0.009 | 0.327 | -0.058 | 0.088 | -0.163 | -0.114 | -0.06 | 0.061 | 0.428 | 0.346 | 0.027 | -0.013 | 0.128 | 0.142 | -0.143 | 0.22 | -0.048 | -1.198 | 1.387 | -7.368 | -0.19 | 0.301 | -0.32 | -0.033 | -0.029 | 0.127 | 0.239 | -0.101 | -0.14 | -0.146 | 0.238 | -0.159 | 0.037 | 0.468 | 0.112 | 0.01 | -0.352 | 0.026 | -0.015 | -0.005 | -0.004 | -0.024 | -0.006 | 0.03 | 0 | 0.008 | -0.021 | 0.016 | 0.014 | -0.01 | 0.003 | 0.001 | 402.761 |
Accounts Receivables
| 0.009 | 0 | 0.066 | 0.021 | -0 | -0.146 | 0.095 | -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 | 0 | -4.839 | -10.058 | 10.553 | -7.445 | 2.737 | -3.591 | -0.83 | -3.155 | -9.155 | -8.623 | 3.418 | -1.782 | 5.076 | 0.086 | 0.082 | 0 | 0 | 11.968 | -0.346 | -0.839 | -0.651 | -8.713 | -2.351 | -2.222 | -9.295 | -1.192 | 5.75 | 11.758 | -0 | 0.001 | 10.729 | -3.669 | -0.035 | 2.96 | 0 | 0 | -13.074 | 0 | -1.784 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.943 | 2.027 | -3.247 | 0 | 10.095 | -2.821 | 7.245 |
Change In Inventory
| 0 | 0 | -0.066 | -0.021 | 0 | 0.146 | -0.095 | 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 | 0 | 4.396 | -0.643 | -6.074 | -9.275 | -6.877 | -6.906 | -6.806 | -6.471 | 2.395 | -0.329 | -1.205 | -2.363 | 1.948 | -1.995 | -0.001 | 0 | -0.93 | -0.05 | 0.002 | 1.222 | 0.526 | 3.089 | 1.013 | 1.164 | 2.196 | 2.44 | 3.829 | 1.833 | 3.617 | 1.925 | 0.89 | 1.557 | 2.26 | 1.562 | 0 | 0 | 0.702 | 0 | 0.066 | 1.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.868 | 0 | -0.151 | 0 | -1.092 | 25.528 | 7.245 |
Change In Accounts Payables
| 0.124 | -0.311 | -0.844 | 0.427 | -0.013 | 0.182 | -0.358 | -0.067 | -0.707 | 0.208 | -0.023 | 1.073 | 0.499 | -0.105 | -0.314 | -0.24 | 0.21 | -0.031 | -0.622 | 0.502 | 0.879 | -1.075 | 0.37 | -0.343 | 1.95 | -0.878 | 0.003 | 0.002 | -0.278 | 0.027 | -0.051 | 0.039 | 0.013 | 0.008 | -0.479 | 0.027 | 0.27 | -0.059 | 0.025 | -0.044 | 0.376 | -0.152 | -0.262 | 0.051 | -0.003 | 0.01 | -0.076 | -1.836 | 0 | -0.28 | 0.092 | -2.751 | -7.049 | -4.67 | 5.255 | -0.574 | 1.517 | 3.351 | 1.174 | 2.701 | -4.896 | -1.062 | 1.059 | -0.803 | -9.243 | 0.449 | 3.524 | 2.378 | 0 | 0 | 2.187 | 0 | 0.389 | 0.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.912 | -0.149 | 1.036 | 0 | -2.313 | -4.464 | -1.43 |
Other Working Capital
| 0.241 | -0.37 | -0.043 | 0.162 | -0.009 | -0.152 | -0.195 | -0.474 | 0.585 | 0.222 | -0.554 | 0.121 | -0.224 | -0.028 | 0.386 | -0.489 | -0.09 | 0.026 | 0.132 | -0.241 | 0.077 | -0.046 | 0.07 | -0.178 | 0.255 | -0.142 | -0.188 | -0.009 | 0.205 | -0.238 | -0.002 | -0.022 | -0.013 | -0.193 | 0.615 | 10.665 | -4.422 | 16.721 | 4.203 | 10.378 | 7.146 | 9.719 | 7.083 | 9.329 | -1.864 | 4.162 | -6.961 | 3.873 | 0.062 | 0.137 | 1.059 | -9.215 | 6.195 | 5.674 | -12.498 | 6.008 | 0.122 | -2.613 | 5.892 | -3.978 | -4.556 | -12.29 | -4.777 | -1.263 | -2.522 | 1.901 | -5.908 | -6.863 | 0 | 0 | 10.195 | 0 | 1.355 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.142 | -1.862 | 2.376 | -0.01 | -6.687 | -18.242 | -13.06 |
Other Non Cash Items
| 0.775 | 0.602 | -0.277 | -0.024 | 0.001 | -0.021 | 0.062 | 0.16 | 0.001 | 0 | -0.043 | -0.189 | 0.426 | 0.152 | 0.646 | -0.322 | -0.006 | -0.003 | -0.006 | -0.007 | -0.013 | -0.007 | -0.01 | -0.001 | -0.356 | 0.098 | 0.161 | 0.094 | 0.275 | 0.093 | 0.294 | 0.093 | 0.702 | -0.137 | 0.261 | -1.421 | 0.015 | -1.773 | -2.667 | -1.205 | 37.634 | -1.082 | -4.712 | 0.58 | -0.832 | -0.483 | -1.187 | 0.694 | -1.096 | 0.373 | 0.443 | -0.007 | -4.311 | -16.34 | -0.159 | -0.134 | 0.055 | -0.017 | -0.417 | -0.373 | -0.153 | 0.52 | -14.273 | -0.901 | 4.378 | -0.498 | 19.47 | 0.23 | 0.146 | 0.452 | -3.276 | 0.1 | -0.474 | -1.117 | 0.074 | -0.014 | 0.178 | 0.298 | 0.266 | 0.111 | 0 | -0.562 | -0.108 | 0 | 0 | -5.294 | -13.238 | -443.493 |
Operating Cash Flow
| -0.384 | -1.08 | -2.016 | -0.529 | -1.15 | -1.254 | -1.552 | -1.558 | -1.822 | -1.012 | -1.616 | -0.114 | -0.739 | -1.222 | -0.768 | -1.76 | -0.708 | -0.534 | -1.501 | -0.269 | 0.524 | -1.782 | 0.105 | -0.794 | 1.565 | -1.282 | -0.69 | -0.248 | 0.011 | -0.569 | 0.076 | -0.054 | 0.086 | -0.216 | -0.398 | -0.121 | 0.166 | -0.279 | -0.151 | -0.411 | -0.663 | -0.305 | -0.359 | 0.052 | -0.198 | -0.327 | -0.431 | -0.237 | -1.015 | -0.589 | -0.306 | 0.98 | -1.814 | 0.487 | -8.145 | -0.681 | -0.001 | -0.672 | -0.347 | -0.288 | -0.104 | 0.429 | -0.157 | -0.364 | -0.731 | 0.264 | -0.208 | -0.077 | 0.352 | -0.405 | -0.159 | -0.371 | 0.006 | -0.038 | -0.074 | -0.058 | -0.066 | -0.095 | -0.017 | -0.058 | -0.013 | -0.052 | -0.01 | -0.012 | -0.02 | -0.015 | -0.009 | 6.855 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.174 | -0.679 | -0.738 | -2.276 | -3.317 | -5.218 | -5.474 | -4.109 | -3.601 | -2.557 | -2.648 | -2.828 | -0.995 | -1.12 | -0.9 | -1.324 | -1.532 | -1.481 | -4.117 | -3.944 | -3.244 | -0.775 | -2.517 | -2.955 | -2.175 | -1.767 | -0.935 | -0.375 | -3.79 | 0 | 0 | 0 | -0.004 | -0.011 | -0.01 | -0.013 | -0.231 | -0.022 | -0.09 | -0.111 | -6.945 | -0.99 | -1.465 | -1.886 | -0.164 | -0.143 | -0.161 | -0.137 | -0.151 | -0.405 | -1.158 | -4.487 | -3.151 | -0.789 | -2.416 | -1.501 | -1.469 | -3.482 | -0.353 | -0.264 | -0.985 | -0.471 | -0.938 | -0.437 | -4.409 | -0.482 | -0.853 | -0.031 | -0.026 | -0.002 | -0.039 | -0.011 | -0.522 | -0.004 | -0 | -0.006 | -0.004 | -0.527 | -0.038 | -0.012 | 0 | -1.207 | -0.456 | -0.727 | -0.67 | -0.474 | -1.645 | -3.183 |
Acquisitions Net
| 0 | -0 | -0.01 | 0.069 | 0.016 | 0.003 | 0.056 | 2.818 | 0 | 0 | 0 | 0 | -0.069 | 0 | 4.37 | 8 | -3.798 | 4.648 | -3.05 | 1.978 | 0.435 | 0 | 0 | 0 | 0.642 | 0 | 0 | -36.967 | 0 | 0 | -0.876 | -2.426 | 0 | 0 | -0.241 | -0 | 0.552 | -8.417 | -34.124 | -0 | 6.968 | 0 | 0 | 0 | 0.065 | -1.983 | -2.5 | -1.974 | 0 | 0 | 0 | -12.516 | -0.232 | 20.006 | -1.739 | -0.763 | 1.685 | 6.754 | 17.723 | 13.168 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | 0 | 0 | -7.118 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | -0.047 | -0.041 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.926 | 0 | -0.881 | -9.31 | -18.555 | -1.41 | -2.538 | -5.591 | -2.48 | 0 | 0 | 0 | -1.361 | -6.163 | 0 | -2.285 | 3.275 | 0 | 0 | 0 | -5.214 | -5.535 | -0.637 | -0.719 | -6.475 | -6.498 | -5.812 | -4.48 | -0.071 | -0.59 | -2.779 | -0.085 | -0.054 | -2.346 | -2.478 | 1.206 | 0 | 0 | 0 | -27.042 | -74.731 | -0.52 | -17 | -0.093 | -0.638 | -6.806 | -17.707 | -13.154 | -0.203 | 0.24 | -23.866 | -9.97 | -5.112 | -0.054 | -0.061 | -0.058 | 0 | 0 | -8.73 | 0 | -13.391 | -9.214 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | -76.034 | -284.522 | -215.055 | -145.04 | -141.718 | -121.957 | -116.724 |
Sales Maturities Of Investments
| 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | 4.753 | 4.705 | 5.978 | 7.714 | 0.078 | 0.084 | 5.616 | -0.165 | 2.94 | 2.551 | 1.176 | 1.509 | 0 | 0 | 1.591 | 1.184 | 5.338 | 0.529 | 0 | 0 | 0 | 0.785 | 0.158 | 0 | 0.123 | 0.517 | 8.117 | -0.003 | 0.395 | 6.068 | 0 | 0 | 0 | 3.039 | 8.128 | 0.831 | 0 | 2.916 | 117.414 | 86.33 | -0.192 | 83.684 | 1.485 | 4.659 | 1.685 | 0.019 | 0.936 | 0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.114 | -0.011 | -0.04 | -0.053 | -0.174 | -0.486 | -0.727 | -0.418 | -0.556 | -0.264 | -2.926 | -2.975 | 3.101 | -0.021 | 0.854 | 1.271 | 1.302 | 1.329 | 2.32 | 3.212 | 2.226 | -0.029 | -0.249 | -0.303 | -0.534 | 0 | 0 | 2.285 | -3.718 | 0 | 0 | 0 | 4.515 | 0 | -0.521 | -0.142 | 5.86 | 7.772 | 39.43 | -3.637 | 0.646 | 15.204 | -3.289 | 0.085 | -0.219 | -12.627 | 1.939 | 0.768 | 0.009 | 0 | -0 | -73.071 | -8.249 | -0.115 | -81.165 | -0.08 | 0.232 | 3.758 | -0.013 | 0.096 | 1.885 | 0.633 | 23.45 | 10.022 | 2.55 | 0.241 | 0.395 | 0.189 | -6.74 | 0.005 | 17.744 | 0 | 12.763 | 9.214 | 0.021 | 0 | -1.194 | 0 | 0 | 0 | 0 | 77.237 | 283.55 | 222.116 | 121.406 | 171.788 | 121.476 | 114.123 |
Investing Cash Flow
| -0.745 | -0.691 | -0.788 | -2.261 | -3.475 | -5.701 | -6.145 | -1.709 | -4.157 | -2.821 | -2.929 | -3.14 | 0.864 | 3.612 | 8.148 | 4.616 | -14.87 | 3.164 | -7.301 | 1.271 | -3.229 | 2.136 | -0.215 | -2.082 | -1.918 | -7.93 | -0.935 | -35.751 | -3.049 | 5.338 | -0.348 | -2.426 | -0.704 | -5.546 | -0.624 | -0.717 | -0.295 | -7.042 | -0.079 | -0.111 | 0.596 | 14.019 | -1.465 | -1.886 | -0.372 | -17.098 | -0.161 | 7.991 | 0.689 | -0.405 | 1.757 | 0.298 | -0.033 | 18.39 | -18.636 | -0.951 | 4.47 | 1.909 | -0.331 | 0.781 | 0.918 | 0.403 | -1.354 | -0.385 | -6.971 | -0.295 | -0.518 | -0.277 | -6.606 | 0.023 | 1.857 | 0.448 | -1.151 | -0.004 | 0.021 | 0.014 | -1.198 | -0.527 | -0.038 | -0.012 | 0 | -0.004 | -1.428 | 6.334 | -24.304 | 29.166 | -2.173 | -5.825 |
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 | -10.004 | -9.004 | 0 | 0 | 0 | 0 | -2.535 | -12.961 | -18.42 | -172.514 | -7.53 | -11.892 | -0.295 | -5.023 | 0 | 0 | 0 | -0.044 | -0.087 | -0.044 | -0.04 | -0.042 | -0.038 | -0.041 | -18.724 | -0.134 | -0.024 | -0.03 | -16.802 | -0.035 | -0.068 | -0.015 | -2.466 | -2.622 | 0 | 0 | -0.024 | 0 | -0.023 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.039 | -3.062 | -0.069 | -5.275 | -0.051 | -3.009 |
Common Stock Issued
| 0.121 | -0.059 | 0.072 | 24.51 | 0.32 | 0.244 | 0.234 | 0.027 | 0.487 | 0.377 | 0.213 | 0.706 | 0.28 | 0.24 | 0.328 | 0.212 | 17.54 | 0.365 | 12.162 | 0.139 | 15.224 | 0.007 | 0 | 0.115 | -0.844 | 0 | 20.712 | 36.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0.278 | 0 | 0 | 0 | 0 | 0.001 | 0.034 | 0.005 | 0.216 | -0 | 4.01 | 0.013 | 0.031 | 0.003 | 0.005 | 0.002 | 0.44 | 0.089 | 2.162 | 23.197 | 0.036 | 0 | 0.001 | 0.028 | 0.013 | 0.086 | -0 | -0.001 | 0.011 | 0.283 | 0.91 | 2.244 | 0.449 | 1.454 | 11.781 | 0.03 | 0.057 | 1.471 | 5.185 | 0 | -0.002 | -0.005 | 0.013 | 0.124 | 1.802 | 0.745 | 1.323 | 1.808 | 1.439 | 0.758 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.744 | 0 | 0 | 0 | 0 | -15.294 | -52.602 | -6.382 | 42.858 | -0.07 | -0.107 | -0.069 | -0.076 | 0 | 0 | 0 | -92.711 | -116.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.061 | 0 | -2.484 | 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 |
Other Financing Activities
| 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 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 | 0.028 | 17.154 | 0 | 0 | 0 | 0 | 17.829 | 65.563 | 24.802 | 74.337 | 7.558 | 15.75 | 0.543 | 10.017 | -0.064 | 0.16 | -0.163 | 184.845 | 177.036 | 0.523 | -0.038 | -0 | 0.064 | 0.153 | 18.724 | 0.134 | -1.377 | 0.188 | 17.601 | 0.479 | -0.061 | -1.073 | 0.37 | 2.222 | 1.183 | -1.235 | 0.097 | 0 | 0.024 | -5.145 | 0.001 | 0.001 | 0 | -0.001 | -0.02 | 0.001 | 0.001 | 0.884 | -1.759 | 8.227 | -0.668 | 5.291 | 0.057 | 1.667 |
Financing Cash Flow
| 0.121 | -0.059 | 0.072 | 24.51 | 0.32 | 0.244 | 0.234 | 0.027 | 0.487 | 0.377 | 0.213 | 0.706 | 0.28 | 0.24 | 0.328 | 0.212 | 17.54 | 0.365 | 12.162 | 0.139 | 15.224 | 0.007 | 0 | 0.115 | -0.844 | -0 | 20.712 | 36.563 | 0.159 | 0 | -0 | 0 | 0.038 | -0 | -9.475 | -7.316 | 0 | 0 | 0 | 0 | 0.001 | 0.034 | 0.005 | -55.103 | -0.042 | -0.121 | -0.103 | -0.044 | -0.061 | 0.165 | -0.162 | 0.116 | -0.031 | 2.641 | 23.119 | -0.005 | 0.026 | 0.113 | 0.028 | 0.013 | -1.316 | 0.157 | 0.798 | 0.456 | 0.154 | -0.178 | 0.148 | 0.049 | 2.637 | 10.546 | 0.103 | 0.057 | 1.472 | 0.021 | 0.001 | -0.001 | -0.005 | 0.012 | 0.104 | 1.803 | 0.746 | 0.102 | 0.01 | 0.013 | 0.021 | 0.016 | 0.006 | -1.342 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.384 | -0.581 | 0.552 | 0.002 | -0.023 | 0.022 | 0.274 | -1.581 | -0.977 | 0.472 | 0.164 | -0.949 | 0.847 | -0.448 | 2.109 | 0.012 | -0.5 | 0.844 | -0.127 | 0.027 | 0.015 | -0.08 | 0.194 | -0.144 | -1.945 | 1.456 | 0.024 | -0.048 | -0.176 | -0.04 | 0.021 | 0.003 | 0.297 | -1.138 | 0.489 | 1.207 | -0.248 | 1.566 | 0.606 | 0.882 | -0.669 | 0.228 | 0.09 | -0.161 | 0.78 | 0.402 | 0.234 | -0.749 | 1.142 | -0.373 | -0.442 | -1.95 | 0.007 | -0.003 | -0.003 | -0.009 | 0.026 | -0.011 | -0.013 | -0.023 | 0.081 | -0.041 | -0.17 | 0 | 0.112 | -0.389 | 0.026 | 0 | 0.083 | 0.01 | -0.044 | 0.001 | 0.043 | -0.003 | -0 | -0.046 | -0.109 | 0.275 | 0 | -0 | -0 | 0 | 1.428 | -6.334 | 24.304 | -29.166 | 2.173 | 0.667 |
Net Change In Cash
| -1.513 | -21.101 | -2.181 | 21.721 | -4.328 | -6.689 | -7.189 | -4.82 | -6.469 | -2.983 | -4.168 | -3.498 | -1.124 | 2.183 | 9.818 | 3.079 | 2.215 | 3.838 | 3.233 | 1.168 | 12.721 | 0.281 | 0.083 | -2.905 | -3.195 | -7.756 | 19.111 | 0.516 | -3.054 | 4.729 | -0.251 | -2.477 | -0.283 | -6.9 | -0.533 | 0.369 | -0.012 | -5.755 | 0.376 | 0.36 | -0.367 | 13.976 | -1.729 | -1.994 | -0.562 | -17.144 | -0.461 | 6.962 | 0.361 | -1.202 | 0.847 | 1.394 | -1.848 | 21.711 | -3.458 | -1.647 | 4.497 | 1.358 | -0.648 | 0.483 | -0.422 | 0.948 | -0.883 | -0.293 | -7.437 | -0.599 | -0.552 | -0.305 | -3.534 | 10.174 | 1.756 | 0.135 | 0.37 | -0.024 | -0.052 | -0.091 | -1.378 | -0.335 | 0.049 | 1.733 | 0.733 | 0.046 | -0 | 0 | 0.001 | 0.002 | -0.003 | 0.355 |
Cash At End Of Period
| 21.95 | 4.604 | 25.837 | 28.018 | 6.296 | 10.624 | 17.313 | 24.502 | 29.323 | 35.792 | 38.775 | 42.943 | 46.441 | 47.565 | 44.924 | 33.443 | 29.759 | 27.544 | 25.738 | 22.206 | 21.214 | 8.493 | 8.05 | 8.398 | 11.104 | 14.299 | 22.65 | 3.588 | 2.93 | 5.984 | 1.245 | 1.529 | 4.071 | 4.354 | 10.527 | 11.432 | 11.965 | 11.977 | 19.365 | 19.75 | 20.286 | 20.653 | 6.932 | 8.939 | 10.72 | 11.282 | 29.072 | 29.85 | 22.149 | 21.788 | 22.466 | 21.27 | 21.296 | 23.144 | 1.433 | 4.891 | 6.4 | 1.903 | 0.545 | 1.193 | 0.654 | 1.075 | 0.127 | 1.01 | 1.355 | 8.792 | 9.391 | 9.944 | 9.558 | 13.092 | 2.918 | 1.162 | 1.029 | 0.66 | 0.849 | 0.853 | 0.944 | 2.322 | 2.657 | 2.513 | 0.78 | 0.046 | 0 | 0.001 | 0 | -0.001 | -0.003 | 8.319 |