Northfield Bancorp, Inc. (Staten Island, NY)
NASDAQ:NFBK
13.33 (USD) • At close November 7, 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 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.957 | 6.214 | 8.222 | 8.181 | 9.559 | 11.707 | 14.139 | 16.979 | 15.874 | 14.127 | 16.103 | 16.08 | 19.794 | 18.677 | 13.062 | 8.582 | 10.793 | 4.551 | 10.121 | 13.139 | 8.204 | 8.771 | 9.947 | 9.076 | 10.611 | 10.445 | -1.716 | 8.126 | 8.41 | 9.948 | 8.198 | 7.287 | 6.985 | 3.66 | 5.557 | 4.677 | 4.295 | 5.002 | 4.878 | 4.729 | 5.44 | 5.219 | 4.956 | 5.1 | 4.299 | 4.792 | 3.241 | 3.894 | 3.948 | 4.948 | 3.81 | 3.696 | 4.347 | 4.97 | 3.831 | 2.395 | 4.186 | 3.381 | 4.03 | 3.187 | 2.122 | 2.735 | 3.386 | 3.275 | 3.565 | 5.605 | 0.482 | 3.065 | 2.267 | 4.693 | 0.007 | 0.031 |
| Depreciation & Amortization
| 2.077 | 2.131 | 0.944 | 2.149 | 2.127 | 2.108 | 2.092 | 2.072 | 2.152 | 2.129 | 2.141 | 2.13 | 2.112 | 2.101 | 2.26 | 2.545 | 1.979 | 1.909 | 3.041 | 1.988 | 1.977 | 1.897 | 0.838 | 0.813 | 0.843 | 0.852 | 0.874 | 0.884 | 0.921 | 0.936 | 0.984 | 0.99 | 1.065 | 0.999 | 0.837 | 0.867 | 0.921 | 0.97 | 1.888 | 0.104 | 1.032 | 1.032 | 1.052 | 1.043 | 1.012 | 0.967 | 0.848 | 0.85 | 0.785 | 0.714 | 0.73 | 0.573 | 0.525 | 0.542 | 0.521 | 0.505 | 0.463 | 0.475 | 0.541 | 0.481 | 0.486 | 0.507 | 0.435 | 0.51 | 0.462 | 0.461 | 0.497 | 0.22 | 0.294 | 0.812 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 2.919 | 1.991 | 1.309 | 0 | -0.625 | 0 | 0 | 0 | 0.693 | -0.257 | -6.322 | -2.31 | -3.058 | 0.907 | 0.392 | 11.253 | -0.177 | -0.367 | 1.262 | -0.321 | -0.893 | 1.46 | 0.965 | 0.489 | 15.193 | -1.592 | 1.341 | 2.172 | -3.059 | 0.733 | 0.197 | 0.393 | -1.632 | 1.051 | 0.535 | 0.601 | -1.167 | 1.187 | -0.121 | 0.63 | -4.033 | 0.465 | 0.322 | -0.66 | -2.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.769 | 1.619 | 3.252 | 0.333 | 0 | 0 | 0 | 0 | -10.197 | -0.088 | 0.087 | -0.198 | 0.006 | -0.024 |
| Stock Based Compensation
| 0.52 | 0.903 | 1.563 | 0.889 | 0.802 | 1.111 | 1.556 | 0.875 | 0.85 | 0.847 | 1.495 | 0.741 | 0.751 | 0.656 | 0.911 | 0.647 | 0.76 | 0.894 | 1.332 | 0.911 | 1.569 | 1.764 | 2.162 | 1.885 | 1.846 | 1.876 | 2.281 | 2.069 | 2.129 | 2.207 | 2.422 | 1.993 | 2.426 | 2.714 | 2.802 | 2.586 | 2.093 | 1.41 | 1.788 | 1.532 | 0.671 | 0.662 | 1.567 | 1.189 | 1.167 | 1.114 | 0.979 | 1.021 | 0.942 | 0.965 | 1.001 | 0.941 | 0.975 | 0.954 | 0 | 0.89 | 0.931 | 0.978 | 0.944 | 1.012 | 0.956 | 0.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.148 | -3.749 | -0.065 | -1.688 | -8.799 | 1.214 | 4.946 | -5.78 | -1.436 | -0.718 | 2.553 | 0.676 | -10.894 | 1.409 | 9.127 | -8.354 | 1.192 | -6.624 | 4.942 | 5.183 | -5.972 | -2.29 | -4.311 | 3.857 | -0.766 | 1.013 | 8.763 | 5.4 | -1.339 | -2.879 | 2.923 | 1.463 | -3.228 | -0.593 | -0.366 | 1.929 | -2.514 | 3.489 | 0.843 | 0.797 | -3.275 | 0.267 | -2.336 | 0.679 | -4.368 | 2.364 | 1.274 | 0.297 | -6.153 | 7.214 | 2.748 | 0.793 | -3.267 | 0.997 | 1.827 | 1.06 | -0.208 | 0.357 | 5.515 | 0.536 | -1.936 | -0.871 | -2.905 | -1.142 | -0.012 | -10.196 | 5.184 | -1.259 | 0.739 | 1.429 | -0.06 | 0.158 |
| Accounts Receivables
| 0.015 | -0.867 | -1.136 | 0.366 | -0.525 | 0.23 | -1.421 | -1.127 | -0.357 | -0.019 | -0.746 | 0.695 | 0.232 | -0.063 | -0.629 | 0.379 | 1.273 | 0.311 | -0.791 | 0.298 | -0.911 | -0.246 | -0.975 | -0.571 | -0.288 | -0.412 | -0.464 | -0.483 | 0.028 | -0.08 | -0.53 | 0.062 | -0.019 | 0.488 | -0.526 | 0.35 | -0.141 | 0.069 | 1.066 | -0.596 | -0.36 | 0.012 | -0.404 | 0.414 | 0.161 | -0.154 | -0.365 | 0.444 | 0.019 | 0.801 | 0 | 0 | 0.311 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.073 | -0.004 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 | 0.071 |
| Other Working Capital
| -0.163 | -2.882 | 1.071 | -2.054 | -8.274 | 0.984 | 6.367 | -4.653 | -1.079 | -0.699 | 3.299 | -0.019 | -11.126 | 1.472 | 9.756 | -8.733 | -0.081 | -6.935 | 5.733 | 4.885 | -5.061 | -2.044 | -3.336 | 4.428 | -0.478 | 1.425 | 9.227 | 5.883 | -1.367 | -2.799 | 3.453 | 1.401 | -3.209 | -1.081 | 0.16 | 1.579 | -2.373 | 3.42 | -0.223 | 1.393 | -2.915 | 0.255 | -1.932 | 0.265 | -4.529 | 2.518 | 1.639 | -0.147 | -6.172 | 6.413 | 0 | 0 | -3.578 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0.091 |
| Other Non Cash Items
| -0.894 | 3.903 | 0.027 | 0.143 | -1.73 | 1.611 | 2.862 | 3.831 | 3.346 | 3.213 | -1.629 | -0.955 | -0.651 | -0.335 | 2.83 | -1.03 | -0.28 | -0.034 | -2.024 | -2.997 | -0.609 | -0.192 | 2.927 | -1.01 | -1.063 | -1.073 | -16.197 | -0.556 | -1.162 | -2.589 | 2.595 | -1.104 | -0.904 | -1.438 | 0.485 | -0.912 | -1.037 | -1.335 | 0.198 | -0.59 | -1.022 | -1.012 | 7.363 | -1.071 | -1.429 | 4.454 | 4.723 | -1.408 | 0.322 | 1.306 | 1.944 | 0.735 | 0.634 | -0.188 | -1.061 | 2.522 | 1.524 | 0.998 | -6.004 | 0.743 | -1.542 | -0.419 | 2.654 | 1.112 | 0.978 | -2.855 | 12.878 | 0.083 | -0.479 | -3.782 | 0.093 | -0.09 |
| Operating Cash Flow
| 6.911 | 4.237 | 13.61 | 11.665 | 3.268 | 17.751 | 24.97 | 17.977 | 20.786 | 19.598 | 21.356 | 18.415 | 4.79 | 20.198 | 25.132 | 3.297 | 14.836 | 11.949 | 17.235 | 17.857 | 6.431 | 9.629 | 10.67 | 16.081 | 12.436 | 13.602 | 9.198 | 14.331 | 10.3 | 9.795 | 14.063 | 11.362 | 6.541 | 5.735 | 7.683 | 10.198 | 4.293 | 10.137 | 8.428 | 7.759 | 2.725 | 6.798 | 8.569 | 7.405 | 1.003 | 13.031 | 8.332 | 4.654 | -0.156 | 15.147 | 10.233 | 6.738 | 3.214 | 7.275 | 5.118 | 7.372 | 6.896 | 6.189 | 1.257 | 7.578 | 3.338 | 2.991 | 3.57 | 3.755 | 4.993 | -6.985 | 4.556 | 1.913 | 2.729 | 2.214 | 0.047 | 0.075 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.241 | -0.451 | -1.53 | -0.514 | -0.822 | -0.739 | -0.352 | -0.514 | -1.321 | -0.365 | -0.345 | -0.268 | -0.732 | -0.293 | -1.483 | -0.353 | -0.417 | -0.806 | -0.945 | -1.041 | -1.26 | -0.377 | -1.135 | -0.903 | -0.534 | -0.307 | -1.022 | -0.402 | -0.53 | -0.111 | -0.226 | -0.297 | -0.248 | -0.161 | -0.069 | -0.086 | -0.061 | -0.586 | -0.492 | 0.088 | -0.165 | -0.24 | -0.175 | -0.349 | -0.936 | -1.456 | -1.873 | -1.668 | -1.672 | -2.822 | -2.313 | -1.309 | -1.662 | -0.798 | -2.037 | -1.372 | -1.09 | -0.87 | -1.661 | -1.326 | -1.568 | -0.901 | -0.661 | -0.765 | -1.174 | -0.062 | 0 | 0 | 0 | 0 | 0 | -0.004 |
| Acquisitions Net
| 0 | 0 | -7.51 | 39.906 | -32.774 | 0.378 | -0.031 | 0 | 0.031 | 0 | 0 | 1.011 | 0 | 0 | 72.875 | 72.875 | -80.504 | -72.609 | -82.557 | -15.201 | 0 | 0 | -39.379 | 12.518 | -73.88 | -6.122 | -7.639 | -84.315 | -16.147 | -66.192 | -53.101 | -118.991 | -65.489 | 55.479 | -83.484 | -86.646 | 0 | -62.135 | -124.938 | -248.622 | -58.727 | -25.605 | -93.095 | -69.08 | -78.433 | -12.018 | 4.721 | -27.632 | -29.858 | 31.658 | 48.236 | -63.021 | -49.45 | -27.003 | -29.006 | -32.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0.661 | 0.765 | 1.174 | 0.062 | 0 | 0 | 0 | 0 | 0 | -0.03 |
| Purchases Of Investments
| -324.75 | -460.119 | -72.104 | -0.74 | -0.21 | -0.378 | -8.039 | -4.719 | -25.975 | -141.523 | -337.55 | -200.745 | -109.798 | -103.963 | -265.715 | -174.578 | -105.614 | -26.462 | -180.416 | -89.593 | -217.699 | -150.251 | -91.909 | -152.556 | -94.983 | -111.726 | -70.578 | -49.307 | -17.742 | -0.004 | -0.302 | -0.1 | -105.458 | -0.449 | -1.775 | -5.882 | 0 | -0.265 | 3.923 | -0.029 | -4.037 | -0.436 | -25 | 0.032 | -72.482 | -192.112 | -195.352 | -139.427 | -187.929 | -278.784 | -53.518 | -80.499 | -97.323 | -245.578 | -248.022 | -160.124 | -220.474 | -217.161 | -185.445 | -238.019 | -161.601 | -70.7 | -27.294 | -167.016 | 8.578 | -235.964 | -35.374 | -178.289 | -62.799 | -32.934 | 0 | -0.096 |
| Sales Maturities Of Investments
| 281.618 | 181.29 | 42.392 | 54.229 | 89.278 | 62.433 | 55.875 | 55.907 | 80.176 | 155.268 | 204.866 | 204.049 | 217.204 | 159.14 | 174.463 | 163.06 | 136.604 | 110.998 | 99.311 | 80.617 | 71.222 | 72.188 | 29.906 | 34.687 | 40.047 | 46.363 | 34.556 | 39.543 | 17.879 | 28.579 | 38.031 | 49.862 | 53.945 | 65.519 | 32.053 | 63.834 | 82.52 | 47.534 | 39.446 | 50.62 | 45.697 | 38.304 | 103.633 | 114.083 | 222.393 | 150.978 | 164.416 | 147.183 | 133.94 | 214.707 | 165.12 | 108.838 | 123.255 | 190.276 | 276.755 | 194.999 | 191.945 | 140.697 | 199.769 | 131.815 | 112.032 | 124.846 | -30.782 | 133.504 | 47.671 | 128.262 | 32.871 | 97.674 | 43.628 | 70.949 | 0.045 | 0.226 |
| Other Investing Activites
| -1.937 | -0.181 | 34.693 | -0.789 | 0.804 | -11.458 | -6.278 | -134.426 | -214.725 | -89.202 | 11.08 | 2.172 | 123.35 | -84.183 | -185.317 | 111.104 | 3.107 | 9.722 | -7.47 | 5.227 | -93.324 | -11.156 | 1.444 | 4.607 | -3.111 | 0.613 | 4.726 | -2.131 | 1.481 | -1.17 | 0.806 | -0.63 | -0.37 | -15.434 | -4.154 | 3.312 | -196.574 | 0.842 | -2.998 | -7.398 | -0.555 | -0.752 | -0.715 | -16.705 | -17.074 | 1.064 | -72.61 | -0.27 | -1.756 | 0.225 | -2.881 | -0.9 | 0.703 | 0.45 | 0.321 | -18.381 | -46.405 | -8.367 | -67.663 | -6.821 | -34.406 | -34.927 | -60.061 | 26.469 | -138.646 | -22.134 | -18.748 | -4.144 | 25.854 | -44.715 | 0.177 | -1.471 |
| Investing Cash Flow
| 23.809 | -239.423 | -4.059 | 92.092 | 56.276 | 50.236 | 41.175 | -83.752 | -161.814 | -75.822 | -121.949 | 6.219 | 230.024 | -29.299 | -205.177 | 99.233 | -46.824 | 20.843 | -172.077 | -19.991 | -241.061 | -89.596 | -101.073 | -101.647 | -132.461 | -71.179 | -39.957 | -96.612 | -15.059 | -38.898 | -14.792 | -70.156 | -117.62 | 104.954 | -57.429 | -25.468 | -114.115 | -14.61 | -85.059 | -205.341 | -17.787 | 11.271 | -15.352 | 27.981 | 53.468 | -53.544 | -100.698 | -21.814 | -87.275 | -35.016 | 154.644 | -36.891 | -24.477 | -82.653 | -1.989 | -17.106 | -76.024 | -85.701 | -55 | -114.351 | -85.543 | 18.318 | -118.137 | -7.043 | -82.397 | -129.836 | -21.251 | -84.759 | 6.683 | -6.7 | 0.222 | -1.375 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75 | -205.349 | -59.701 | -4.562 | -25.448 | -365.124 | -131.115 | -7.617 | -123.498 | -23.878 | -0.049 | -48.525 | -121.841 | -0.381 | -25.116 | -0.634 | -100.086 | -140.647 | -0.044 | -3.944 | -285.861 | -0.044 | -0.067 | -0.064 | -0.064 | -0.06 | -0.058 | -0.057 | -0.055 | -0.054 | -0.051 | -0.055 | -0.05 | -0.048 | -0.047 | -0.044 | -0.045 | -0.043 | -0.135 | -0.021 | -0.079 | -0.079 | -0.075 | -0.074 | -0.072 | -0.068 | -0.065 | -0.064 | -68.937 | -69.059 | 0 | -45.059 | -140.051 | -219.645 | -172.631 | -73.047 | -43.727 | -56.044 | -150.459 | -72.041 | -7.511 | -71.067 | -0.035 | -0.036 | -0.033 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -30.11 | 0 | 0 | 0.1 | 1.418 | 0.013 | 0 | 0.231 | 1.147 | 0.447 | 1.007 | 0 | 0 | 0 | 0 | 0 | 237.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.413 | 37.763 | 62.942 | -46.475 | 19.212 | 32.789 | 120.929 | 39.142 | 120.88 | 263.311 | 31.298 | 21.304 | -21.678 | 38.553 | 0 | 54.648 | 0 | 0 | 10.204 | 71.21 | 0 | 61.14 | 140.515 | 348.199 | -164.124 | 0 | 0 | 147.118 | -131.063 | 193.294 | 67.663 | 110.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.655 | -3.313 | -4.426 | -3.16 | -13.311 | -16.276 | -8.608 | -11.294 | -2.742 | -8.237 | -6.348 | -22.14 | -14.703 | -10.13 | -10.298 | 0 | -0.107 | 0 | -0.116 | -5.634 | -10.065 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.013 | -1.134 | -0.99 | -0.48 | -5.548 | -24.956 | -17.462 | -31.108 | -31.482 | -37.349 | -38.763 | -0.348 | -3.28 | 0 | -76.505 | 4.344 | 0 | -2.628 | -1.716 | -9.579 | -15.404 | -7.511 | -5.327 | -2.866 | 0 | -2.593 | -2.754 | -6.948 | -4.874 | -4.306 | -3.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.525 | -5.563 | -5.53 | -5.567 | -5.786 | -5.912 | -5.92 | -5.976 | -6.13 | -6.101 | -6.15 | -6.31 | -6.392 | -5.447 | -5.571 | -5.586 | -5.168 | -5.151 | -5.132 | -5.141 | -5.198 | -4.727 | -4.692 | -4.687 | -4.653 | -4.641 | -4.612 | -3.686 | -3.682 | -3.666 | -3.631 | -3.633 | -3.635 | -3.175 | -2.974 | -2.993 | -3.066 | -3.151 | -3.202 | -3.098 | -3.289 | -3.295 | -3.288 | -3.295 | -16.996 | -3.28 | 0 | -0.006 | -0.002 | -1.718 | -0.896 | -0.959 | -0.998 | -0.848 | -0.898 | -0.829 | -0.809 | -0.772 | -0.634 | -0.801 | -0.754 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.089 | 5.1 | 209.056 | -99.039 | -84.824 | -297.77 | 53.214 | 51.082 | 248.116 | 115.008 | 30.465 | -15.674 | -148.105 | 64.704 | -67.381 | 142.995 | 33.357 | -60.76 | 1.294 | 35.654 | 200.91 | 92.801 | 114.189 | 90.319 | 130.901 | 57.013 | -9.973 | 138.966 | 7.489 | -11.956 | 1.011 | 0.346 | -1.175 | 2.799 | -0.1 | 1.269 | -0.336 | 2.359 | 0.039 | -0.045 | -0.853 | 2.642 | -0.242 | 1.01 | -77.969 | 2.876 | 184.837 | 14.86 | 137.338 | 1.72 | -122.637 | 1.032 | -0.456 | 1.818 | 345.198 | 90.792 | 94.308 | 0.231 | 299.212 | 0.256 | -0.161 | -1.455 | 114.911 | 36.212 | 72.223 | 133.91 | -209.107 | 282.061 | -6.53 | -7.345 | 0.183 | 0.572 |
| Financing Cash Flow
| -116.012 | 244.461 | 139.399 | -112.328 | -129.369 | 45.166 | -91.011 | 26.208 | 115.746 | 100.67 | 17.967 | -44.124 | -169.2 | 49.127 | -83.25 | 137.409 | 28.189 | -65.911 | 233.008 | 24.879 | 195.712 | 88.03 | 109.43 | 85.568 | 126.184 | 52.312 | -14.643 | 135.223 | 3.752 | -15.676 | 60.678 | 34.408 | 56.948 | -47.889 | 15.611 | 25.473 | 92.526 | 20.845 | 86.474 | 228.665 | -10.272 | -18.191 | -25.631 | 32.914 | -95.037 | -22.329 | 189.116 | 14.79 | 75.975 | 0.437 | -133.112 | 0.75 | -8.501 | 124.197 | 4.679 | 16.916 | 47.179 | 87.779 | 10.108 | 115.834 | 54.931 | 32.955 | 114.876 | 36.176 | 72.19 | 133.878 | -209.107 | 282.061 | -6.53 | -7.345 | 0.183 | 0.572 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -78.397 | 8.572 | 69.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85.292 | 9.275 | 148.95 | -8.571 | -69.825 | 113.153 | -24.866 | -39.567 | -25.282 | 44.446 | -82.626 | -19.49 | 65.614 | 40.026 | -263.295 | 239.939 | -3.799 | -33.119 | 78.166 | 22.745 | -38.918 | 8.063 | 19.027 | 0.002 | 6.159 | -5.265 | -45.402 | 52.942 | -1.007 | -44.779 | 59.949 | -24.386 | -54.131 | 62.8 | -34.135 | 10.203 | -17.296 | 16.372 | 9.843 | 31.083 | -25.334 | -0.122 | -32.414 | 68.3 | -40.566 | -62.842 | 96.75 | -2.37 | -11.456 | -19.432 | 31.765 | -29.403 | -29.764 | 48.819 | 7.808 | 7.182 | -21.949 | 8.267 | -43.635 | 9.061 | -27.274 | 54.264 | 0.309 | 32.888 | -5.214 | -2.943 | -225.802 | 199.215 | 2.882 | -11.831 | 0.452 | -0.728 |
| Cash At End Of Period
| 153.489 | 238.781 | 229.506 | 80.556 | 89.127 | 158.952 | 45.799 | 70.665 | 110.232 | 135.514 | 91.068 | 173.694 | 193.184 | 127.57 | 87.544 | 350.839 | 110.9 | 114.699 | 147.818 | 69.652 | 46.907 | 85.825 | 77.762 | 58.735 | 58.733 | 52.574 | 57.839 | 103.241 | 50.299 | 51.306 | 96.085 | 36.136 | 60.522 | 114.653 | 51.853 | 85.988 | 75.785 | 93.081 | 76.709 | 66.866 | 35.783 | 61.117 | 61.239 | 93.653 | 25.353 | 65.919 | 128.761 | 32.011 | 34.381 | 45.837 | 65.269 | 33.504 | 62.907 | 92.671 | 43.852 | 36.044 | 28.862 | 50.811 | 42.544 | 86.179 | 77.118 | 104.392 | 50.128 | 49.819 | 16.931 | 22.145 | 25.088 | 250.89 | 51.675 | 48.793 | 1.004 | 0.552 |