Norwood Systems Limited
ASX:NOR.AX
0.03 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 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 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.538 | -1.012 | -0.922 | -0.968 | -0.627 | -0.457 | -0.793 | -0.078 | -0.972 | -0.919 | -1.752 | -1.281 | -2.443 | -1.601 | -3.814 | -2.939 | -6.69 | -9.966 | -5.207 | -0.676 | -0.68 | -0.706 | -0.49 | -0.403 | -0.403 | -0.403 | -0.403 | -0.186 | -0.186 | -0.186 | -0.186 | -0.153 | -0.153 | -0.153 | -0.153 | 0.061 | 0.061 | 0.061 | 0.061 | -0.511 | -0.511 | -0.511 | -0.511 | -0.438 | -0.438 | -0.438 | -0.438 | -0.358 | -0.358 | -0.358 | -0.358 | -0.175 | -0.175 | -0.175 | -0.175 | -0.356 | -0.356 | -0.356 | -0.356 | -0.115 | -0.115 | -0.115 | -0.115 | -0.08 | -0.08 | -0.08 | -0.08 | -0.031 | -0.031 | -0.031 | -0.031 | -0.74 | -0.74 | -0.74 | -0.74 | -0.274 | -0.274 | -0.274 | -0.274 | -1.248 | -1.248 | -1.248 | -1.248 | 0 | 0 | 0 | 0 | 1.918 | 1.918 | 1.918 | 1.918 | -0.064 | -0.064 | -0.064 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.044 | 0.043 | 0.043 | 0.043 | 0.046 | 0.1 | 0.041 | 0.043 | 0.045 | 0.045 | 0.011 | 0.011 | 0.012 | 0.011 | 0.009 | 0.008 | 0.008 | 0.004 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.029 | 0.029 | 0.029 | 0.029 | 0.054 | 0.054 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 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 | 0.115 | 0 | 0.004 | 0 | -0.207 | 0 | -0.403 | 0 | -0.109 | 0 | -0.199 | 0 | -1.246 | 0 | -1.149 | 0 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.475 | -0.123 | 0.426 | 0.054 | 0.06 | 0.075 | 0.025 | 0.011 | 0.139 | 0.065 | 0.179 | 0.296 | 0.284 | 1.206 | 1.253 | 1.206 | 4.367 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.087 | 0 | -0.104 | 0 | 0.028 | 0 | 0.329 | 0 | 0.045 | 0 | -0.067 | 0 | 0.05 | 0 | 0.031 | 0 | 0.365 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.078 | 0 | -0.151 | 0 | 0.049 | 0 | 0.303 | 0 | 0.044 | 0 | -0.097 | 0 | 0.04 | 0 | -0.057 | 0 | 0.299 | 0 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
Other Working Capital
| 0 | 0 | -0.009 | 0 | 0.047 | 0 | -0.021 | 0 | 0.026 | 0 | 0.002 | 0 | 0.03 | 0 | 0.01 | 0 | 0.088 | 0 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.757 | 0.296 | -0.071 | 0.867 | -0.248 | 0.386 | 0.327 | 0.225 | 0.104 | 0.547 | -0.08 | 0.098 | 0.059 | -0.2 | 0.078 | -0.063 | -0.354 | 0.846 | 3.579 | 0.154 | 0.071 | 0.706 | 0.364 | 0.403 | 0.403 | 0.403 | 0.403 | 0.186 | 0.186 | 0.186 | 0.186 | 0.153 | 0.153 | 0.153 | 0.153 | -0.061 | -0.061 | -0.061 | -0.061 | 0.482 | 0.482 | 0.482 | 0.482 | 0.384 | 0.384 | 0.384 | 0.384 | 0.358 | 0.358 | 0.358 | 0.358 | 0.175 | 0.175 | 0.175 | 0.175 | 0.356 | 0.356 | 0.356 | 0.356 | 0.115 | 0.115 | 0.115 | 0.115 | 0.08 | 0.08 | 0.08 | 0.08 | 0.001 | 0.001 | 0.001 | 0.001 | 0.74 | 0.74 | 0.74 | 0.74 | 0.274 | 0.274 | 0.274 | 0.274 | 1.248 | 1.248 | 1.248 | 1.248 | 0 | 0 | 0 | 0 | -1.918 | -1.918 | -1.918 | -1.918 | 0.064 | 0.064 | 0.064 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -0.824 | -0.759 | -1.036 | -0.144 | -0.921 | -0.171 | -0.507 | 0.104 | -0.913 | -0.416 | -1.843 | -0.993 | -2.143 | -1.506 | -2.472 | -1.74 | -5.799 | -4.75 | -0.91 | -0.521 | -0.639 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.003 | -0.001 | -0.039 | -0.003 | 0 | -0.001 | 0 | -0 | -0.012 | 0 | -0.003 | -0.011 | -0.026 | -0.103 | -0.007 | -0.021 | -0.046 | 0 | -0.001 | -0.066 | -0.066 | -0.066 | -0.475 | -0.475 | -0.475 | -0.475 | 0 | 0 | 0 | 0 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.01 | -0.01 | 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 | -0.016 | -0.016 | -0.016 | -0.016 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0.039 | -0.039 | -0.039 | -0.039 | -0.001 | -0.001 | -0.001 | -0.025 | -0.025 | -0.025 | -0.025 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | -0.121 | -0.121 | -0.121 | -0.05 | -0.05 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.225 | -1.225 | -1.225 | -0.172 | -0.172 | -0.172 | -0.172 |
Sales Maturities 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 | 0.119 | 0.119 | 0.119 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0.181 | 0.181 | 0.181 | 0.116 | 0.116 | 0.116 | 0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0.031 | 0 | 0 | 0.03 | 0 | 0.356 | 0 | 0 | 0 | -0.036 | 0 | 0.337 | 0 | 0.011 | 0.011 | 0.011 | 0.346 | 0.346 | 0.346 | 0.346 | -0.112 | -0.112 | -0.112 | -0.112 | -0.139 | -0.139 | -0.139 | -0.139 | -0.133 | -0.133 | -0.133 | -0.133 | -0.113 | -0.113 | -0.113 | -0.113 | -0.29 | -0.29 | -0.29 | -0.29 | -0.125 | -0.125 | -0.125 | -0.125 | -0.113 | -0.113 | -0.113 | -0.113 | -0.155 | -0.155 | -0.155 | -0.155 | -0.141 | -0.141 | -0.141 | -0.141 | -0.053 | -0.053 | -0.053 | -0.053 | -0.164 | -0.164 | -0.164 | -0.164 | -0.128 | -0.128 | -0.128 | -0.128 | -0.484 | -0.484 | -0.484 | -0.484 | -0.05 | -0.05 | -0.05 | -0.05 | -1.142 | -1.142 | -1.142 | -1.142 | -4.418 | -4.418 | -4.418 | -4.418 | 0.91 | 0.91 | 0.91 | -0.061 | -0.061 | -0.061 | -0.061 |
Investing Cash Flow
| 0 | -0.003 | -0.001 | -0.039 | -0.003 | 0 | -0.032 | 0.031 | -0 | -0.012 | 0.03 | -0.003 | 0.346 | -0.026 | -0.103 | -0.007 | -0.057 | -0.046 | 0.337 | -0.001 | -0.055 | -0.055 | -0.055 | -0.129 | -0.129 | -0.129 | -0.129 | -0.112 | -0.112 | -0.112 | -0.112 | -0.172 | -0.172 | -0.172 | -0.172 | -0.021 | -0.021 | -0.021 | -0.021 | -0.119 | -0.119 | -0.119 | -0.119 | -0.29 | -0.29 | -0.29 | -0.29 | -0.135 | -0.135 | -0.135 | -0.135 | -0.113 | -0.113 | -0.113 | -0.113 | -0.096 | -0.096 | -0.096 | -0.096 | -0.075 | -0.075 | -0.075 | -0.075 | -0.053 | -0.053 | -0.053 | -0.053 | -0.164 | -0.164 | -0.164 | -0.164 | -0.133 | -0.133 | -0.133 | -0.133 | -0.499 | -0.499 | -0.499 | -0.499 | -0.05 | -0.05 | -0.05 | -0.05 | -1.142 | -1.142 | -1.142 | -1.142 | -4.082 | -4.082 | -4.082 | -4.082 | -0.316 | -0.316 | -0.316 | -0.258 | -0.258 | -0.258 | -0.258 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.31 | -0.259 | -0.259 | -0.206 | -0.206 | -0.03 | -0.309 | -0.284 | -0.344 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | -0.093 | -0.093 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.069 | -0.069 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.024 | -0.024 | -0.395 | -0.395 | -0.395 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -0.331 | 1.486 | 0.603 | 0.233 | 0.579 | 0.404 | 0.238 | 0.118 | 0.642 | 0.584 | 1.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.344 | 0.344 | 0.344 | 0.344 | 0 | 0 | 0 | 0 | 0.791 | 0.791 | 0.791 | 0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 | 0.024 | 0.019 | 0.019 | 0.019 | 0.019 | 0.057 | 0.057 | 0.057 | 0.057 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0.05 | 0.05 | 0.05 | 0.05 | 1.5 | 1.5 | 1.5 | 1.5 | 0.636 | 0.636 | 0.636 | 0.636 | 1.946 | 1.946 | 1.946 | 0.459 | 0.459 | 0.459 | 0.459 |
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 | -0.02 | -0.02 | -0.02 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Other Financing Activities
| 0 | 1.177 | 1.163 | -0.026 | 1.374 | 0.197 | 0.542 | -0.192 | 0.884 | 0.24 | 1.831 | 0.335 | 1.869 | 1.058 | 1.915 | 0 | 3.301 | 6.692 | 5.092 | 0.525 | 0.64 | -0.055 | 0.041 | -0.453 | -0.453 | -0.453 | -0.453 | -0.112 | -0.112 | -0.112 | -0.112 | -0.963 | -0.963 | -0.963 | -0.963 | 0.073 | 0.073 | 0.073 | 0.073 | -0.119 | -0.119 | -0.119 | -0.119 | -0.29 | -0.29 | -0.29 | -0.29 | -0.136 | -0.136 | -0.136 | -0.136 | -0.113 | -0.113 | -0.113 | -0.113 | -0.12 | -0.12 | -0.12 | -0.12 | -0.094 | -0.094 | -0.094 | -0.094 | -0.11 | -0.11 | -0.11 | -0.11 | -0.197 | -0.197 | -0.197 | -0.197 | -0.133 | -0.133 | -0.133 | -0.133 | -0.536 | -0.536 | -0.536 | -0.536 | -0.076 | -0.076 | -0.076 | -0.076 | -2.247 | -2.247 | -2.247 | -2.247 | -4.718 | -4.718 | -4.718 | -4.718 | -2.262 | -2.262 | -2.262 | -0.717 | -0.717 | -0.717 | -0.717 |
Financing Cash Flow
| 0.135 | 1.14 | 1.163 | -0.06 | 1.374 | 0.16 | 0.542 | -0.233 | 0.884 | 0.202 | 1.801 | 0.335 | 1.869 | 1.058 | 1.915 | 0 | 3.301 | 6.692 | 5.092 | 0.525 | 0.64 | -0.055 | 0.041 | -0.129 | -0.129 | -0.129 | -0.129 | -0.112 | -0.112 | -0.112 | -0.112 | -0.172 | -0.172 | -0.172 | -0.172 | -0.021 | -0.021 | -0.021 | -0.021 | -0.119 | -0.119 | -0.119 | -0.119 | -0.29 | -0.29 | -0.29 | -0.29 | -0.135 | -0.135 | -0.135 | -0.135 | -0.113 | -0.113 | -0.113 | -0.113 | -0.096 | -0.096 | -0.096 | -0.096 | -0.075 | -0.075 | -0.075 | -0.075 | -0.053 | -0.053 | -0.053 | -0.053 | -0.164 | -0.164 | -0.164 | -0.164 | -0.133 | -0.133 | -0.133 | -0.133 | -0.499 | -0.499 | -0.499 | -0.499 | -0.05 | -0.05 | -0.05 | -0.05 | -1.142 | -1.142 | -1.142 | -1.142 | -4.082 | -4.082 | -4.082 | -4.082 | -0.316 | -0.316 | -0.316 | -0.258 | -0.258 | -0.258 | -0.258 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -0.38 | 0.497 | -0.497 | 0 | -0.058 | 0.153 | -0.153 | 0.407 | -0.407 | 1.08 | -1.08 | 1.481 | -1.481 | 0 | -3.889 | 4.546 | -4.546 | 0.025 | 0.03 | 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.689 | 0.378 | 0.126 | -0.243 | 0.45 | -0.011 | 0.003 | -0.097 | -0.028 | 0.181 | -0.012 | 0.419 | -1.008 | 1.008 | -2.142 | -1.747 | -6.443 | 6.443 | -0.028 | 0.028 | 0.061 | -0.108 | -0.168 | -0.281 | -0.281 | -0.281 | -0.281 | -0.112 | -0.112 | -0.112 | -0.112 | 0.586 | 0.586 | 0.586 | 0.586 | -0.002 | -0.002 | -0.002 | -0.002 | -0.018 | -0.018 | -0.018 | -0.018 | 0.001 | 0.001 | 0.001 | 0.001 | 0.016 | 0.016 | 0.016 | 0.016 | -0.009 | -0.009 | -0.009 | -0.009 | -0.012 | -0.012 | -0.012 | -0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.003 | 0.003 | 0.003 | 0.003 | 0.02 | 0.02 | 0.02 | 0.02 | -0.021 | -0.021 | -0.021 | -0.021 | 0.328 | 0.328 | 0.328 | 0.328 | -0.027 | -0.027 | -0.027 | -0.027 | 0.042 | 0.042 | 0.042 | 0.042 | -1.294 | -1.294 | -1.294 | -1.294 | 0.401 | 0.401 | 0.401 | -0.516 | -0.516 | -0.516 | -0.516 |
Cash At End Of Period
| 0.069 | 0.758 | 0.38 | 0.254 | 0.497 | 0.047 | 0.058 | 0.056 | 0.153 | 0.181 | 0.407 | 0.419 | 0 | 1.008 | 0 | 2.142 | 0 | 6.443 | 0 | 0.028 | 0.086 | 0.086 | 0.025 | 0.193 | 0.193 | 0.193 | 0.193 | 0.474 | 0.474 | 0.474 | 0.474 | 0.586 | 0.586 | 0.586 | 0.586 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.019 | 0.019 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 | 0.018 | 0.002 | 0.002 | 0.002 | 0.002 | 0.012 | 0.012 | 0.012 | 0.012 | 0.024 | 0.024 | 0.024 | 0.024 | 0.014 | 0.014 | 0.014 | 0.014 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.318 | -0.318 | -0.318 | -0.318 | -0.291 | -0.291 | -0.291 | -0.291 | -0.333 | -0.333 | -0.333 | -0.333 | 0.405 | 0.405 | 0.405 | 0.005 | 0.005 | 0.005 | 0.005 |