North American Construction Group Ltd.
NYSE:NOA
20.27 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.901 | 14.007 | 11.369 | 17.646 | 11.387 | 12.262 | 21.846 | 26.081 | 20.22 | 7.514 | 13.557 | 15.308 | 13.973 | 2.742 | 19.386 | 10.044 | 6.83 | 13.299 | 19.035 | 8.259 | 7.606 | 14.008 | 7.26 | 2.691 | 1.466 | 0.033 | 11.131 | 2.45 | -0.585 | -6.2 | 9.599 | -0.497 | -1.436 | -4.926 | 6.414 | -0.712 | -2.11 | -4.144 | -0.504 | -1.534 | 4.807 | -4.096 | 0.126 | 5.534 | -8.675 | -5.642 | -29.672 | 2.889 | -5.047 | -5.126 | -16.877 | 1.694 | 6.619 | -9.014 | -30.452 | 3.742 | 2.369 | -10.309 | -8.161 | 20.797 | 0.809 | 14.774 | -142.69 | -14.699 | -1.222 | 19.096 | 22.662 | 25.377 | 2.068 | -10.323 | 1.303 | 6.639 | -5.459 | 18.597 |
| Depreciation & Amortization
| 38.354 | 39.623 | 43.941 | 41.99 | 28.592 | 24.352 | 36.385 | 35.86 | 26.376 | 26.34 | 30.692 | 29.05 | 21.426 | 26.425 | 31.198 | 26.331 | 19.11 | 11.639 | 32.506 | 28.403 | 22.009 | 22.392 | 29.489 | 18.231 | 11.061 | 11.125 | 18.345 | 11.968 | 10.496 | 8.279 | 14.91 | 12.838 | 8.708 | 6.262 | 14.674 | 10.856 | 10.581 | 8.582 | 12.011 | 13.163 | 11.453 | 11.252 | 10.707 | 8.34 | 8.858 | 9.483 | 9.089 | 11.22 | 8.775 | 11.11 | 22.2 | 11.124 | 9.435 | 11.474 | 13.97 | 11.493 | 8.726 | 8.791 | 11.087 | 11.45 | 12.223 | 9.595 | 8.865 | 10.945 | 10.796 | 8.583 | 12.998 | 8.463 | 7.559 | 9.513 | 13.209 | 7.51 | 5.953 | 8.381 |
| Deferred Income Tax
| 4.53 | 6.621 | 0.171 | 7.287 | 0.238 | 1.19 | 7.266 | 6.46 | 4.282 | 1.222 | 3.482 | 2.059 | 1.816 | -0.54 | 4.95 | 0.806 | 3.489 | 0.992 | 5.977 | 2.37 | -1.879 | -0.121 | 2.475 | 1.424 | 0.537 | 0.008 | 4.127 | 0.071 | -0.191 | -2.163 | 3.487 | -0.444 | -0.327 | -1.883 | 2.605 | -0.32 | 0.248 | 1.97 | -2.012 | -0.412 | 1.704 | -1.301 | 0.07 | 0 | -2.914 | -1.766 | -7.679 | 0.849 | 0.283 | -2.993 | -6.095 | 0.409 | 4.205 | -3.845 | -8.761 | 2.425 | 0.237 | -3.241 | -0.587 | 7.159 | -0.693 | 3.997 | -1.35 | 3.303 | 1.914 | 5.309 | 11.245 | 7.707 | 1.972 | -3.626 | -2.811 | -0.938 | 2.895 | 1.236 |
| Stock Based Compensation
| 1.332 | -1.859 | 3.608 | 7.321 | 5.112 | 4.804 | 5.937 | 4.91 | 0.437 | -1.844 | 1.277 | 1.643 | -0.062 | 7.651 | 2.374 | 4.839 | 1.756 | 2.212 | -6.863 | 1.754 | 2.583 | -0.872 | 5.978 | 2.509 | 4.368 | 2.757 | 1.898 | 1.274 | -0.071 | 0.391 | 2.058 | 2.563 | 0.52 | 0.739 | 0.997 | 0.17 | 0.426 | -0.869 | -0.033 | -2.622 | -0.405 | 0.023 | 3.63 | 1.644 | 1.905 | -0.493 | 2.41 | 1.279 | 0.993 | -1.109 | -1.501 | 1.24 | -0.121 | -3.085 | 0.779 | 4.451 | 2.087 | 0.839 | 1.417 | 1.428 | 0.62 | 1.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.654 | -9.898 | -62.026 | 76.175 | -4.154 | 13.04 | -34.011 | 13.625 | -8.378 | 2.112 | -20.669 | 21.023 | 0.669 | -2.865 | -18.475 | 17.973 | -24.619 | 9.362 | -5.528 | 37.474 | -35.032 | 3.34 | 2.737 | 10.336 | -9.891 | 12.13 | 1.603 | -10.861 | -10.286 | 19.325 | -5.221 | -8.971 | 0.464 | 7.518 | -4.791 | 1.2 | 3.943 | 23.602 | 10.929 | 1.294 | -19.106 | 8.274 | 2.053 | 26.309 | -3.202 | 0.897 | 48.567 | -8.27 | 41.92 | -6.559 | 55.291 | 24.736 | -47.903 | 7.328 | 37.271 | -49.113 | -16.496 | 12.356 | 1.947 | -24.483 | 2.042 | -19.097 | 56.895 | 24.375 | -38.343 | 3.265 | -12.18 | -1.294 | 4.418 | 0.407 | -2.323 | -32.62 | -4.621 | -8.679 |
| Accounts Receivables
| -17.31 | 0.639 | -26.504 | 31.027 | 0.346 | 13.389 | -8.494 | 7.449 | -20.032 | -9.455 | 11.082 | -2.36 | -16.319 | 16.443 | -28.893 | 6.906 | -17.072 | 31.47 | 8.158 | 12.056 | -19.452 | 0.223 | 11.026 | -11.585 | -4.438 | 9.554 | -15.89 | -3.111 | -21.131 | 30.722 | -13.628 | -18.395 | -11.559 | 8.52 | 6.09 | 6.726 | -1.067 | 23.32 | 16.388 | -14.187 | -8.606 | 12.549 | 13.918 | 24.55 | 2.31 | 18.191 | 9.893 | -9.373 | 12.531 | 69.438 | 50.045 | 11.371 | -67.313 | 38.718 | 2.994 | 0 | 0 | 22.877 | 0 | 0 | -13.319 | 8.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -7.063 | 0.142 | -4.192 | 4.666 | -0.917 | -2.905 | -3.366 | -5.756 | 3.26 | 6.627 | -9.485 | 4.808 | -7.228 | -6.264 | -2.561 | 0.894 | 1.742 | 2.012 | -2.173 | 1.02 | -6.917 | -4.853 | -1.829 | 1.284 | -0.28 | -1.345 | -0.102 | -2.039 | 0.177 | 1.015 | -0.455 | -0.736 | 0.401 | 0.481 | -1.583 | -0.227 | 0.03 | 2.924 | 1.019 | 0.304 | -2.877 | 0.448 | 0.583 | 0.517 | 0.224 | -0.897 | 1.233 | 3.508 | 2.282 | -2.834 | 0.492 | -5.492 | -4.315 | -3.288 | -0.4 | 0 | 0 | -4.726 | 0 | 0 | -2.303 | 4.097 | 3.399 | -5.81 | 1.201 | -5.407 | 0.005 | 0.04 | 0 | 0 | -0 | -0.143 | 0 | 0.044 |
| Change In Accounts Payables
| 1.399 | -5.483 | -20.654 | 22.461 | -4.773 | 5.569 | -13.672 | 3.885 | 11.471 | 8.58 | -11.186 | 5.478 | 20.743 | -2.856 | 8.01 | 6.582 | -0.715 | -20.512 | -32.187 | 0 | -24.694 | 9.305 | 16.324 | 15.586 | -11.309 | 3.045 | 10.343 | -2.665 | 5.255 | -3.183 | 6.233 | 6.573 | 12.687 | -8.515 | -6.228 | -1.683 | -1.892 | 0.346 | -26.522 | -4.966 | 0.533 | 21.934 | -7.573 | 0 | -5.604 | -7.766 | 4.109 | -6.776 | 1.205 | -36.219 | 16.4 | 31.308 | 23.597 | -0.541 | -6.107 | 0 | 0 | 7.739 | 0 | 0 | 14.598 | -4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.68 | -5.196 | -10.676 | 18.021 | 1.19 | -3.013 | -8.479 | 8.047 | -3.077 | -3.64 | -11.08 | 13.097 | 3.473 | -10.188 | 4.969 | 3.591 | -8.574 | -3.608 | 20.674 | 1.349 | 16.031 | -1.335 | -22.784 | 5.051 | 6.136 | 0.876 | 7.252 | -3.046 | 5.413 | -9.229 | 2.629 | 3.587 | -1.065 | 7.032 | -3.07 | -3.616 | 6.872 | -2.988 | 20.044 | 20.143 | -8.156 | -26.657 | -4.875 | 1.242 | -0.132 | -8.631 | 33.332 | 4.371 | 25.902 | -36.944 | -11.646 | -12.451 | 0.128 | -27.561 | 40.784 | 0 | 0 | -13.534 | 0 | 0 | 3.066 | -26.724 | 53.496 | 30.185 | -39.544 | 8.672 | -12.185 | -1.334 | 4.418 | 0.407 | -2.323 | -32.477 | -4.621 | -8.723 |
| Other Non Cash Items
| 21.721 | 92.559 | 157.643 | 37.816 | -3.663 | -15.463 | -5.599 | -8.837 | -11.505 | 0.141 | -4.154 | -3.188 | -5.637 | -7.677 | 2.505 | 2.746 | -4.883 | -3.589 | 3.808 | 4.213 | -0.489 | -5.522 | -0.491 | 1.72 | 0.094 | -0.264 | 1.932 | 0.434 | 0.242 | 0.071 | 0.254 | -1.599 | 0.005 | 0.271 | 0.127 | 1.298 | 1.874 | 0.002 | 0.111 | 1.711 | 0.394 | -0.485 | 0.529 | -14.112 | 7.043 | 10.605 | 36.698 | 3.077 | -19.268 | -2.316 | 0.556 | -5.535 | 1.816 | -0.878 | 0.724 | 0.382 | -0.135 | 7.368 | 12.081 | -6.513 | 8.184 | -19.012 | -32.106 | 38.318 | 16.13 | -4.079 | -23.825 | -12.559 | 8.941 | 6.49 | 7.216 | -1.448 | 1.796 | 1.258 |
| Operating Cash Flow
| 48.184 | 58.964 | 11.866 | 155.088 | 37.512 | 40.185 | 31.824 | 78.099 | 31.432 | 35.485 | 24.185 | 65.895 | 32.185 | 25.736 | 41.938 | 62.739 | 1.683 | 33.915 | 48.935 | 82.473 | -5.202 | 33.225 | 47.448 | 36.911 | 7.635 | 25.789 | 39.036 | 5.336 | -0.395 | 19.703 | 25.087 | 3.89 | 7.934 | 7.981 | 20.026 | 12.492 | 14.962 | 29.143 | 20.502 | 11.6 | -1.153 | 13.667 | 17.115 | 27.715 | 3.015 | 13.084 | 59.413 | 11.044 | 27.656 | -6.993 | 53.574 | 33.668 | -25.949 | 1.98 | 13.531 | -26.62 | -3.212 | 15.804 | 17.784 | 9.838 | 23.185 | -7.938 | 70.291 | 63.263 | -9.11 | 33.341 | 36.183 | 32.837 | 25.534 | 3.046 | 8.713 | -17.421 | 4.005 | 14.754 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -64.089 | -76.013 | -67.623 | -89.159 | -39.416 | -38.419 | -36.498 | -28.415 | -31.847 | -28.164 | -26.838 | -26.42 | -28.734 | -31.532 | -29.5 | -27.282 | -23.337 | -25.586 | -41.367 | -38.619 | -34.981 | -42.775 | -41.073 | -20.555 | -19.597 | -22.453 | -18.853 | -21.171 | -6.196 | -7.035 | -19.463 | -12.733 | -9.161 | -1.453 | -4.032 | -12.552 | -6.665 | -3.763 | -10.291 | -6.551 | -11.745 | -14.925 | -2.915 | -6.757 | -11.348 | -8.28 | -6.002 | -10.386 | -13.639 | -7.484 | -32.733 | -15.661 | -13.638 | -2.54 | -11.057 | -11.307 | -12.212 | -6.589 | -1.902 | -5.304 | -28.435 | -19.71 | -9.243 | -9.37 | -16.177 | -59.349 | -7.464 | -8.021 | -33.351 | -12.441 | -12.311 | -78.398 | -7.467 | -11.843 |
| Acquisitions Net
| 0 | 0.492 | 1.103 | -46.061 | 1.769 | 1.842 | -0.387 | -2.042 | 0.322 | 1.527 | -0.163 | 0.001 | -11.395 | 8.232 | 1.068 | 0.278 | -0.169 | -0.292 | -1.627 | 0 | 0 | 0 | 0 | -31.911 | 0 | 0 | 0 | 0 | 0 | -1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17 | 0 | 0 | 0 | 0 | -2.681 | 0 | -1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -1.581 | -0.022 | -0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.672 | 0 | 0.443 | 5.101 | -2.659 | -5.617 | 4.863 | -3.483 | -0.889 | -0.491 | 0.001 | -1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -5.772 | 5.772 | -2.401 | 2.401 | 0.817 | 5.617 | 11.9 | 3.483 | 1.217 | 0 | 0.574 | 1.832 | 0.86 | 6.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 1.17 | 0.152 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.868 | -6.444 | 4.015 | 2.597 | 3.175 | -0.817 | -4.032 | -3.83 | 3.483 | 3.072 | 0.19 | 2.118 | 8.367 | 8.7 | 1.858 | 1.544 | 1.425 | 1.479 | 1.361 | -9.535 | 0.23 | 3.587 | 2.488 | -121.3 | 2.884 | 1.044 | 2.127 | 11.12 | -0.261 | 0.927 | 9.675 | 10.706 | 1.121 | 4.609 | 0.427 | 7.553 | 0.238 | 0.61 | 29.639 | 14.35 | 0.781 | 1.5 | 0.017 | 2.69 | 219.151 | -0.294 | -33.417 | 14.248 | 3.046 | 5.168 | 0.058 | -0.314 | 0.596 | 0.032 | 0.002 | -14.134 | -1.502 | -2.708 | -6.283 | -2.669 | 3.544 | -1.134 | -2.032 | 0.755 | -34.915 | 45.016 | 4.719 | -18.856 | 14.474 | 13.891 | 0.11 | 2.882 | -1.192 | 0.269 |
| Investing Cash Flow
| -60.221 | -81.965 | -56.733 | -137.756 | -26.97 | -39.236 | -40.917 | -17.524 | -28.042 | -25.092 | -26.811 | -24.301 | -31.762 | -21.972 | -21.431 | -25.46 | -22.081 | -24.399 | -41.633 | -48.154 | -34.751 | -39.188 | -38.585 | -173.766 | -16.713 | -21.409 | -16.726 | -10.051 | -6.457 | -7.285 | -9.788 | -2.027 | -8.04 | 3.156 | -3.605 | -4.999 | -6.427 | -3.153 | 19.348 | 7.799 | -10.964 | -13.425 | -2.898 | -4.067 | 207.803 | -8.574 | -39.419 | 3.862 | -10.593 | -0.146 | -32.675 | -15.975 | -13.042 | -2.508 | -13.736 | -25.441 | -15.617 | -9.838 | -8.185 | -6.803 | -24.739 | -19.884 | -11.275 | -8.615 | -51.092 | -14.332 | -2.745 | -26.877 | -18.877 | -0.132 | -12.223 | -75.517 | -8.659 | -11.574 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 24.737 | 33.456 | 41.502 | 40.83 | 17.506 | 8.326 | -42.233 | -12.265 | 27.797 | 0.999 | 8.229 | -38.87 | 5.062 | -13.828 | -15.661 | -31.723 | 23.35 | -1.711 | 38.556 | -39.063 | 43.813 | 3.766 | -5.807 | 157.467 | 13.444 | -8.512 | -15.391 | 2.668 | -7.58 | -13.554 | 21.096 | -6.717 | -7.287 | -11.529 | -7.927 | -5.913 | -14.183 | -6.952 | -10.968 | -15.143 | 3.939 | -14.574 | -3.739 | -3.647 | -206.301 | -2.459 | -19.751 | -17.591 | -12.706 | 5.847 | -21.279 | -16.412 | 38.474 | 0.807 | 42.385 | -3.676 | -3.884 | 68.662 | -2.912 | -33.62 | 20.186 | 9.215 | -1.436 | -12.694 | 9.2 | -1.225 | -21.254 | 19.099 | -20.806 | -1.302 | -70.008 | 11.348 | -0.848 | -0.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.702 | 0 | 0.025 | 0.677 | 0.028 | 0.859 | 0.001 | 0.74 | 0.001 | 171.165 | 0 | 0 |
| Common Stock Repurchased
| -2.133 | -0.117 | -0.112 | -0.113 | -5.615 | -0.147 | -0.116 | -0.115 | -17.567 | -17.545 | -0.935 | -0.066 | -5.278 | -0.591 | -16.084 | -0.076 | -2.788 | -4.369 | -11.768 | -1.004 | -9.291 | -0.047 | -0.045 | -0.046 | -6.785 | -4.827 | -2.291 | -0.054 | -8.069 | -7.471 | -3.544 | -4.257 | -1.558 | -2.929 | -2.171 | -1.082 | -0.519 | -2.26 | -2.382 | -3.163 | -0.788 | -1.675 | 0 | -11.74 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.612 | -2.674 | -2.674 | -2.674 | -2.641 | -2.621 | -2.098 | -2.126 | -2.232 | -2.277 | -1.138 | -1.14 | -1.12 | -1.123 | -1.04 | -1.156 | -1.162 | -1.023 | -1.03 | -1.028 | -0.505 | -0.503 | -0.5 | -0.499 | -0.492 | -0.505 | -0.51 | -0.515 | -0.542 | -0.559 | -0.569 | -0.586 | -0.597 | -0.634 | 0 | -1.289 | -0.649 | -0.668 | -0.688 | -0.702 | -0.704 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.013 | -20.907 | 0 | -16.151 | 0 | 0 | 0 | -0.018 | -0.3 | 0 | 0 | 0.054 | -0.034 | -3.148 | 0.108 | -0.73 | 0.012 | 0.283 | 0.029 | 0.158 | 0.665 | -0.235 | -1.604 | -0.789 | 0.305 | 0.195 | -0.199 | 0.037 | -1.401 | -0.271 | -1.926 | -0.82 | -0.706 | -1.344 | -0.649 | -0.049 | -0.723 | -1.103 | -1.103 | 0.062 | 0.429 | 1.594 | 0.635 | -1.372 | -0.266 | -0.035 | -0.848 | 0 | -0.555 | -0.053 | 0.007 | 0 | 0 | -0.032 | -42.174 | 0.332 | 0.025 | -98.765 | -0.125 | 29.312 | -1.189 | 0 | -0 | 0.354 | 0 | 0 | -0.003 | -0.006 | 0 | -0.767 | 74.304 | -91.212 | -2.764 | -0.618 |
| Financing Cash Flow
| 19.979 | 9.758 | 38.716 | 27.674 | 9.25 | 5.558 | -44.447 | -14.524 | 7.698 | -18.823 | 6.156 | -40.022 | -1.37 | -18.706 | -32.689 | -33.695 | 19.4 | -6.82 | 25.787 | -40.937 | 34.682 | 2.981 | -7.956 | 156.133 | 6.472 | -13.649 | -18.391 | 2.19 | -17.022 | -21.855 | 15.057 | -11.312 | -9.505 | -16.436 | -10.747 | -8.333 | -16.016 | -10.983 | -15.141 | -18.946 | 2.876 | -15.353 | -3.104 | -16.759 | -206.567 | -2.494 | -20.599 | -17.591 | -13.261 | 5.794 | -21.272 | -16.412 | 38.474 | 0.775 | 0.211 | -3.344 | -3.859 | -30.103 | -3.037 | -4.308 | 18.997 | 9.215 | -1.436 | -12.34 | 8.871 | -0.548 | -21.809 | 19.952 | -20.805 | -1.329 | 4.297 | 63.217 | -3.612 | -0.891 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.385 | 1.491 | -2.368 | 3.167 | -1.1 | -0.417 | 0.055 | -0.094 | 0.382 | 0.025 | -0.009 | 0.008 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.018 | 0 | -0.03 | 0.018 | 0.039 | 0.024 | -0.068 | 0.036 | -0.024 | -0.032 | 0.107 | -0.011 | -0.032 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | -1.009 | 0 | 0 | -0 | -0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0.099 | 0 |
| Net Change In Cash
| 9.327 | -11.752 | -8.519 | 48.173 | 18.692 | 6.09 | -53.485 | 45.957 | 11.47 | -8.405 | 3.521 | 1.58 | -0.953 | -14.942 | -12.182 | 3.584 | -0.998 | 2.696 | 33.089 | -6.618 | -5.271 | -2.982 | 0.907 | 19.278 | -2.606 | -9.269 | 3.919 | -2.525 | -23.874 | -9.437 | 30.356 | -9.449 | -9.611 | -5.299 | 5.674 | -0.84 | -7.481 | 15.007 | 24.709 | 0.453 | -9.241 | -15.111 | 11.113 | 6.889 | 4.221 | 2.034 | -0.566 | -2.661 | 3.734 | -1.309 | -0.397 | 1.249 | -0.41 | 0.236 | -0.026 | -55.432 | -22.688 | -24.137 | 6.562 | -1.273 | 17.443 | -18.607 | 56.571 | 42.308 | -51.331 | 18.461 | 11.628 | 25.912 | -14.149 | 1.586 | 0.788 | -29.719 | -8.166 | 2.289 |
| Cash At End Of Period
| 77.67 | 68.343 | 80.095 | 88.614 | 40.441 | 21.749 | 15.659 | 69.144 | 23.187 | 11.717 | 20.122 | 16.601 | 15.021 | 16.791 | 31.733 | 43.915 | 40.331 | 41.329 | 38.633 | 5.544 | 12.162 | 17.433 | 20.415 | 19.508 | 0.23 | 2.836 | 12.105 | 8.186 | 10.711 | 34.585 | 44.022 | 13.666 | 23.115 | 32.726 | 38.025 | 32.351 | 33.191 | 40.672 | 25.665 | 0.956 | 0.503 | 9.744 | 24.855 | 13.742 | 6.853 | 2.632 | 0.598 | 1.164 | 3.825 | 0.091 | 1.4 | 1.797 | 0.548 | 0.958 | 0.722 | 0.748 | 56.18 | 78.868 | 103.005 | 96.443 | 97.716 | 80.273 | 98.88 | 42.309 | 0.001 | 51.332 | 32.871 | 21.243 | -4.669 | 9.48 | 7.896 | 7.107 | 36.827 | 44.993 |