NuEnergy Gas Limited
ASX:NGY.AX
0.018 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0 | -0.625 | -0.411 | -0.385 | -1.52 | -2.801 | 9.459 | -1.71 | -0.572 | -16.21 | -0.001 | -0.001 | -0.011 | -0.003 | -0.001 | -0.002 | -0 | 0.007 | -0.033 | -0.002 | -0.001 | -0.001 | -0.668 | -0.002 | -0.402 | -0.402 | -0.402 | -0.402 | 1.153 | 1.153 | 1.153 | 1.153 | -2.015 | -2.015 | -2.015 | -2.015 | -0.996 | -0.996 | -0.996 | -0.996 | -0.283 | -0.283 | -0.283 | -0.283 | -0.163 | -0.163 | -0.163 | -0.163 | -0.179 | -0.179 | -0.179 | -0.179 | -0.232 | -0.232 | -0.232 | -0.232 | -0.38 | -0.38 | -0.38 | -0.38 | -0.132 | -0.132 | -0.132 | -0.132 | -0.231 | -0.231 | -0.231 | -0.231 | -0.233 | -0.233 | -0.233 | -0.233 | -0.346 | -0.346 | -0.346 | -0.346 | -0.253 | -0.253 | -0.253 | -0.253 | -0.175 | -0.175 | -0.175 | -0.175 | -0.169 | -0.169 | -0.169 | -0.169 | -0.284 | -0.284 | -0.284 | -0.284 | -0.532 | -0.532 | -0.532 | -0.532 | 0.014 | 0.014 | 0.014 | 0.014 | -0.771 | -0.771 | -0.771 | -0.771 | -0.096 | -0.096 | -0.096 | -0.096 | -0.336 | -0.336 | -0.336 | -0.336 | -1.03 | -1.03 | -1.03 | -1.03 | -0.474 | -0.474 | -0.474 | -0.474 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.016 | 0.017 | 0.017 | 0.017 | 0 | 0 | 0.011 | 0.003 | 0 | 0 | 0 | -0.032 | 0.032 | 0 | 0 | 0 | 0.024 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.026 | 0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0.001 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0 | 0 | 0.001 | 0 | 0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 0 | -0.11 | 0.446 | 0.707 | 0.922 | 2.567 | -9.897 | 1.655 | 0.418 | 16.076 | 0.001 | 0.001 | -0.002 | -0.001 | 0.001 | -0.003 | -0.001 | 0.024 | -0 | 0 | -0 | -0 | 0.644 | 0 | 0.386 | 0.386 | 0.386 | 0.386 | -1.156 | -1.156 | -1.156 | -1.156 | 2.015 | 2.015 | 2.015 | 2.015 | 0.996 | 0.996 | 0.996 | 0.996 | 0.283 | 0.283 | 0.283 | 0.283 | 0.163 | 0.163 | 0.163 | 0.163 | 0.179 | 0.179 | 0.179 | 0.179 | 0.226 | 0.226 | 0.226 | 0.226 | 0.379 | 0.379 | 0.379 | 0.379 | 0.132 | 0.132 | 0.132 | 0.132 | 0.224 | 0.224 | 0.224 | 0.224 | 0.207 | 0.207 | 0.207 | 0.207 | 0.346 | 0.346 | 0.346 | 0.346 | 0.253 | 0.253 | 0.253 | 0.253 | 0.175 | 0.175 | 0.175 | 0.175 | 0.169 | 0.169 | 0.169 | 0.169 | 0.284 | 0.284 | 0.284 | 0.284 | 0.532 | 0.532 | 0.532 | 0.532 | -0.014 | -0.014 | -0.014 | -0.014 | 0.771 | 0.771 | 0.771 | 0.771 | 0.096 | 0.096 | 0.096 | 0.096 | 0.336 | 0.336 | 0.336 | 0.336 | 1.03 | 1.03 | 1.03 | 1.03 | 0.474 | 0.474 | 0.474 | 0.474 |
Operating Cash Flow
| -0 | -0.735 | 0.035 | 0.322 | -0.598 | -0.247 | -0.454 | -0.073 | -0.171 | -0.151 | -0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.001 | -0.507 | -0.858 | -0.869 | -0.33 | -0.959 | -0.201 | -0.17 | -0.357 | -0.301 | -0.003 | -0.002 | -0.002 | -0.003 | -0.002 | -0.006 | -0.004 | -0.001 | -0.001 | -0.002 | -0.003 | -0.004 | -1.848 | -0.004 | -1.125 | -1.125 | -1.125 | -1.125 | -0.211 | -0.211 | -0.211 | -0.211 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.003 | -0.042 | -0.042 | -0.042 | -0.042 | -0.059 | -0.059 | -0.059 | -0.059 | -0.047 | -0.047 | -0.047 | -0.047 | -0.026 | -0.026 | -0.026 | -0.026 | -0.092 | -0.092 | -0.092 | -0.092 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.104 | -0.104 | -0.104 | -0.104 | -0.029 | -0.029 | -0.029 | -0.029 | -0.306 | -0.306 | -0.306 | -0.306 | -0.158 | -0.158 | -0.158 | -0.158 | -0.248 | -0.248 | -0.248 | -0.248 | -0.141 | -0.141 | -0.141 | -0.141 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.005 | -0.005 | 0 | 0 | 0 | 0 | -0.154 | -0.154 | -0.154 | -0.154 | -0.001 | -0.001 | -0.001 | -0.001 | -0.01 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.301 | -0.301 | -0.301 | -0.301 | -0.07 | -0.07 | -0.07 | -0.07 | -0.035 | -0.035 | -0.035 | -0.035 | -0.084 | -0.084 | -0.084 | -0.084 | -0.013 | -0.013 | -0.013 | -0.013 | 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 | 0 | 1.034 | 2.206 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 | 0.007 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.108 | 0.108 | 0.108 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 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 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0 | 1.379 | -0 | 0.754 | 0.754 | 0.754 | 0.754 | -0.536 | -0.536 | -0.536 | -0.536 | -0.177 | -0.177 | -0.177 | -0.177 | -0.113 | -0.113 | -0.113 | -0.113 | -0.1 | -0.1 | -0.1 | -0.1 | -0.131 | -0.131 | -0.131 | -0.131 | -0.029 | -0.029 | -0.029 | -0.029 | -0.012 | -0.012 | -0.012 | -0.012 | -0.094 | -0.094 | -0.094 | -0.094 | 0.029 | 0.029 | 0.029 | 0.029 | 0.054 | 0.054 | 0.054 | 0.054 | -0.154 | -0.154 | -0.154 | -0.154 | -0.18 | -0.18 | -0.18 | -0.18 | -0.041 | -0.041 | -0.041 | -0.041 | 0.18 | 0.18 | 0.18 | 0.18 | 0.054 | 0.054 | 0.054 | 0.054 | -0.095 | -0.095 | -0.095 | -0.095 | 0.354 | 0.354 | 0.354 | 0.354 | 0.435 | 0.435 | 0.435 | 0.435 | 0.085 | 0.085 | 0.085 | 0.085 | 0.113 | 0.113 | 0.113 | 0.113 | -0.092 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.001 | -0.507 | -0.858 | 0.165 | 1.876 | -0.104 | 1.668 | -0.17 | -0.357 | -0.301 | -0.003 | -0.002 | -0.002 | -0.003 | -0.002 | -0.006 | -0.005 | -0.002 | -0.001 | -0.002 | -0.003 | -0.004 | -0.469 | -0.004 | -0.37 | -0.37 | -0.37 | -0.37 | -0.747 | -0.747 | -0.747 | -0.747 | -0.178 | -0.178 | -0.178 | -0.178 | -0.116 | -0.116 | -0.116 | -0.116 | -0.228 | -0.228 | -0.228 | -0.228 | -0.173 | -0.173 | -0.173 | -0.173 | -0.088 | -0.088 | -0.088 | -0.088 | -0.052 | -0.052 | -0.052 | -0.052 | -0.123 | -0.123 | -0.123 | -0.123 | -0.063 | -0.063 | -0.063 | -0.063 | -0.101 | -0.101 | -0.101 | -0.101 | -0.152 | -0.152 | -0.152 | -0.152 | -0.082 | -0.082 | -0.082 | -0.082 | -0.041 | -0.041 | -0.041 | -0.041 | -0.122 | -0.122 | -0.122 | -0.122 | -0.121 | -0.121 | -0.121 | -0.121 | -0.158 | -0.158 | -0.158 | -0.158 | -0.036 | -0.036 | -0.036 | -0.036 | 0.264 | 0.264 | 0.264 | 0.264 | -0.163 | -0.163 | -0.163 | -0.163 | -0.028 | -0.028 | -0.028 | -0.028 | -0.095 | -0.095 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.291 | -0.738 | -0.652 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.083 | -0.083 | -0.083 | -0.083 | -0.062 | -0.062 | -0.062 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.509 | 1.509 | 1.509 | 1.713 | 1.713 | 1.713 | 1.713 | 3.25 | 3.25 | 3.25 | 3.25 | 1.513 | 1.513 | 1.513 | 1.513 | 0 | 0 | 0 | 0 | 0.634 | 0.634 | 0.634 | 0.634 | 0.405 | 0.405 | 0.405 | 0.405 | 0.139 | 0.139 | 0.139 | 0.139 | 0.127 | 0.127 | 0.127 | 0.127 | 0.171 | 0.171 | 0.171 | 0.171 | 0.141 | 0.141 | 0.141 | 0.141 | 0.195 | 0.195 | 0.195 | 0.195 | 0.076 | 0.076 | 0.076 | 0.076 | 0.091 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0 | 0.399 | 0.399 | 0.399 | 0.399 | 0.336 | 0.336 | 0.336 | 0.336 | 0.18 | 0.18 | 0.18 | 0.18 | 0.125 | 0.125 | 0.125 | 0.125 | 0.26 | 0.26 | 0.26 | 0.26 | 0.177 | 0.177 | 0.177 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.106 | -0.106 | -0.106 | -0.135 | -0.135 | -0.135 | -0.135 | -0.146 | -0.146 | -0.146 | -0.146 | -0.132 | -0.132 | -0.132 | -0.132 | -0 | -0 | -0 | -0 | -0.028 | -0.028 | -0.028 | -0.028 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.016 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | -0.019 | -0.019 | -0.019 | -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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0.287 | 0 | 0 | 0.001 | 0 | 0.002 | 0 | 0 | 0.011 | 0 | 0 | 0.01 | -0 | 0.013 | 0.001 | 0.001 | 0.006 | -1.872 | -1.872 | -1.948 | -1.948 | -1.948 | -1.948 | -3.851 | -3.851 | -3.851 | -3.851 | -1.559 | -1.559 | -1.559 | -1.559 | -0.115 | -0.115 | -0.115 | -0.115 | -0.834 | -0.834 | -0.834 | -0.834 | -0.574 | -0.574 | -0.574 | -0.574 | -0.227 | -0.227 | -0.227 | -0.227 | -0.179 | -0.179 | -0.179 | -0.179 | -0.278 | -0.278 | -0.278 | -0.278 | -0.204 | -0.204 | -0.204 | -0.204 | -0.276 | -0.276 | -0.276 | -0.276 | -0.228 | -0.228 | -0.228 | -0.228 | -0.173 | -0.173 | -0.173 | -0.173 | -0.041 | -0.041 | -0.041 | -0.041 | -0.522 | -0.522 | -0.522 | -0.522 | -0.436 | -0.436 | -0.436 | -0.436 | -0.336 | -0.336 | -0.336 | -0.336 | -0.159 | -0.159 | -0.159 | -0.159 | 0.087 | 0.087 | 0.087 | 0.087 | -0.279 | -0.279 | -0.279 | -0.279 | -0.028 | -0.028 | -0.028 | -0.028 | -0.095 | -0.095 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.982 | 1.239 | 0.826 | -0.49 | -1.275 | 0.287 | 0.291 | 0.086 | 0.652 | 0.416 | 0.002 | -0.001 | 0.007 | 0.011 | 0.003 | -0.003 | 0.01 | -0 | 0.013 | 0.001 | 0.001 | 0.006 | -0.469 | -0.469 | -0.37 | -0.37 | -0.37 | -0.37 | -0.747 | -0.747 | -0.747 | -0.747 | -0.178 | -0.178 | -0.178 | -0.178 | -0.116 | -0.116 | -0.116 | -0.116 | -0.228 | -0.228 | -0.228 | -0.228 | -0.173 | -0.173 | -0.173 | -0.173 | -0.088 | -0.088 | -0.088 | -0.088 | -0.052 | -0.052 | -0.052 | -0.052 | -0.123 | -0.123 | -0.123 | -0.123 | -0.063 | -0.063 | -0.063 | -0.063 | -0.101 | -0.101 | -0.101 | -0.101 | -0.152 | -0.152 | -0.152 | -0.152 | -0.082 | -0.082 | -0.082 | -0.082 | -0.041 | -0.041 | -0.041 | -0.041 | -0.122 | -0.122 | -0.122 | -0.122 | -0.121 | -0.121 | -0.121 | -0.121 | -0.158 | -0.158 | -0.158 | -0.158 | -0.036 | -0.036 | -0.036 | -0.036 | 0.264 | 0.264 | 0.264 | 0.264 | -0.163 | -0.163 | -0.163 | -0.163 | -0.028 | -0.028 | -0.028 | -0.028 | -0.095 | -0.095 | -0.095 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0.007 | 0 | -0 | 0.004 | -0.004 | 0 | 0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.44 | -1.24 | -0.82 | 0.505 | 1.284 | -0.048 | 1.464 | -0.151 | 0.124 | 0.323 | -0.001 | -0.004 | 0.004 | 0.007 | 0 | -0.011 | 0.004 | -0.01 | 0.01 | -0.002 | 0.002 | 1.118 | -0.915 | -2.033 | 0.083 | 0.083 | 0.083 | 0.083 | 1.677 | 1.677 | 1.677 | 1.677 | 0.216 | 0.216 | 0.216 | 0.216 | -0.06 | -0.06 | -0.06 | -0.06 | -0.096 | -0.096 | -0.096 | -0.096 | 0.19 | 0.19 | 0.19 | 0.19 | 0.007 | 0.007 | 0.007 | 0.007 | 0.014 | 0.014 | 0.014 | 0.014 | 0.004 | 0.004 | 0.004 | 0.004 | -0.015 | -0.015 | -0.015 | -0.015 | -0.023 | -0.023 | -0.023 | -0.023 | -0.089 | -0.089 | -0.089 | -0.089 | 0.106 | 0.106 | 0.106 | 0.106 | -0.002 | -0.002 | -0.002 | -0.002 | -0.031 | -0.031 | -0.031 | -0.031 | 0.037 | 0.037 | 0.037 | 0.037 | -0.024 | -0.024 | -0.024 | -0.024 | -0.249 | -0.249 | -0.249 | -0.249 | 0.27 | 0.27 | 0.27 | 0.27 | 0.024 | 0.024 | 0.024 | 0.024 | 0.053 | 0.053 | 0.053 | 0.053 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 1.441 | 2.681 | 3.502 | 2.997 | 1.712 | 1.761 | 0.296 | 0.447 | 0.323 | 0 | -0 | 0.004 | 0.007 | 0 | -0 | 0.011 | -0 | 0.01 | 0 | 0.002 | 1.121 | 1.121 | 0.003 | 2.036 | 2.036 | 2.036 | 2.036 | 1.953 | 1.953 | 1.953 | 1.953 | 0.276 | 0.276 | 0.276 | 0.276 | 0.06 | 0.06 | 0.06 | 0.06 | 0.119 | 0.119 | 0.119 | 0.119 | 0.215 | 0.215 | 0.215 | 0.215 | 0.025 | 0.025 | 0.025 | 0.025 | 0.018 | 0.018 | 0.018 | 0.018 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0.037 | 0.037 | 0.037 | 0.037 | 0.127 | 0.127 | 0.127 | 0.127 | 0.021 | 0.021 | 0.021 | 0.021 | 0.023 | 0.023 | 0.023 | 0.023 | 0.054 | 0.054 | 0.054 | 0.054 | 0.017 | 0.017 | 0.017 | 0.017 | 0.04 | 0.04 | 0.04 | 0.04 | 0.289 | 0.289 | 0.289 | 0.289 | 0.019 | 0.019 | 0.019 | 0.019 | -0.005 | -0.005 | -0.005 | -0.005 | -0.058 | -0.058 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |