Nam Tai Property Inc.
OTC:NTPIF
3.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 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 | 1994 Q4 | 1994 Q3 | 1993 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | -4.311 | -0.292 | 25.631 | 28.695 | -4.85 | -3.784 | -3.175 | -2.093 | -6.33 | -3.352 | -1.791 | -6.28 | -3.697 | -5.845 | 2.568 | -2.477 | 2.522 | 2.085 | 1.814 | -5.235 | -1.315 | -2.643 | -0.341 | -4.999 | -8.954 | 0.816 | -0.021 | -4.924 | 5.475 | -4.495 | -21.644 | 9.247 | 17.997 | -31.931 | 4.984 | 36.606 | 24.552 | 9.397 | -3.634 | -5.611 | 1.095 | 3.003 | 2.018 | 5.285 | 7.607 | 3.211 | -1.097 | -1.771 | 4.504 | -1.118 | 0 | -14.447 | 4.912 | 11.804 | 28.366 | 9.605 | 12.694 | 38.805 | 8.399 | -2.324 | 12.093 | 18.522 | 12.465 | 12.7 | 18.803 | 5.997 | 13.806 | -42.465 | 18.936 | 83.027 | 7.387 | 13.706 | 8.392 | 11.494 | 10.21 | 13.969 | -3.429 | 5.308 | 4.175 | 8.665 | 3.714 | -4.009 | 0.675 | 1.594 | 4.219 | 3.614 | 14.574 | 1.025 | 3.282 | 4.683 | 2.808 | 1.9 | 3.5 | 1.8 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 1.961 | 1.703 | 1.551 | 1.48 | 0.981 | 0.827 | 0.802 | 0.361 | 0.35 | 0.356 | 0.43 | 0.867 | 0.959 | 0.96 | 1.015 | 0.016 | 0.085 | 0.083 | 0.076 | 0.029 | 0.086 | 0.665 | 1.004 | 1.017 | 1.048 | 1.323 | 0.785 | 0.795 | 0.812 | 1.128 | 1.861 | 3.206 | 3.24 | 6.2 | 8.709 | 8.519 | 7.161 | 6.259 | 4.194 | 2.808 | 4.105 | 4.444 | 4.711 | 5.325 | 6.201 | 6.505 | 6.437 | 6.669 | 5.964 | 5.068 | 5.415 | 5.464 | 5.433 | 5.616 | 5.695 | 5.67 | 5.518 | 5.289 | 5.024 | 4.833 | 4.593 | 4.869 | 4.729 | 4.34 | 4.805 | 4.271 | 3.867 | 3.759 | 3.505 | 3.449 | 3.303 | 3.206 | 3.178 | 3.011 | 2.869 | 8.15 | -2.246 | 2.517 | 2.547 | 2.174 | 2.904 | 3.573 | 2.783 | 2.697 | 1.809 | 1.808 | 1.807 | 1.838 | 1.296 | 1.294 | 1.241 | 1.1 | 0 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.667 | 0.589 | 10.595 | 6.845 | -0.766 | -0.356 | -0.159 | -1.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.611 | -0.113 | 4.449 | -1.449 | 0.258 | 0.813 | 4.879 | -0.49 | 0.101 | -0.751 | -0.684 | -1.204 | -1.988 | -0.601 | -0.231 | 0.243 | -0.393 | -0.351 | 0.297 | -0.357 | 0.15 | -0.574 | 0.126 | -0.495 | -1.331 | -0.044 | 0.112 | -1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.097 | 0.079 | -0.372 | 0.363 | 0.739 | 0.144 | 0.147 | 0.119 | 0.129 | 0.554 | 0.37 | 0.635 | 1.366 | 0.303 | 0.22 | 0.363 | 0.24 | 0.388 | 0.381 | 0.266 | 0 | 1.307 | 0 | 0.34 | 0.038 | 0.04 | 0.039 | 0.192 | 0.038 | 0.039 | 0.039 | 0.999 | 0.459 | 0.164 | 0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0.158 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -10.466 | -17.473 | -61.587 | -64.306 | 22.042 | -59.201 | -14.714 | 12.441 | 36.317 | 20.739 | -0.538 | -0.084 | -4.208 | -0.021 | 3.283 | -1.604 | -1.118 | 1.674 | 0.034 | 0.352 | -1.444 | -0.509 | -0.242 | 1.348 | 0.665 | -4.333 | -0.493 | 6.745 | -5.258 | -2.54 | -12.445 | 22.754 | -1.12 | 19.887 | -16.836 | 3.43 | -8.772 | 18.413 | -0.737 | -11.796 | 2.736 | 1.795 | -11.25 | 2.504 | 2.701 | -2.672 | -1.179 | 7.334 | -5.194 | -1.044 | 14.354 | 3.993 | -13.404 | 12.266 | -16.84 | 17.902 | -19.102 | 13.715 | -6.8 | 2.18 | 6.868 | -0.666 | -1.205 | 19.779 | 0.482 | -4.988 | -17.343 | 21.394 | 15.055 | -18.999 | -1.357 | -4.517 | 1.963 | 0.699 | -10.365 | 7.966 | -5.305 | 5.798 | 0.277 | 4.879 | 4.416 | 2.848 | -7.516 | -11.301 | 1.796 | -3.13 | -9.367 | -18.903 | 4.233 | 7.026 | -0.198 | 3.1 | 1.7 | -1.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.348 | -0.306 | -0.159 | -2.831 | -0.096 | 0.001 | -0.007 | -0.236 | -0.171 | -0.234 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.218 | 0.257 | 4.488 | 67.068 | 22.194 | -28.31 | 22.844 | 65.905 | 1.715 | -41.252 | -56.57 | 14.909 | -6.239 | 5.857 | 12.666 | -12.577 | 15.562 | -11.792 | -27.011 | 6.976 | 14.454 | -6.741 | -7.085 | 45.611 | 0 | 0 | 8.717 | 5.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.398 | -17.908 | 7.617 | -13.054 | -5.045 | -102.812 | -13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.481 | 29.012 | 5.702 | 4.598 | -10.265 | 25.636 | 50.896 | -41.993 | -24.031 | -9.936 | -2.823 | 6.459 | -7.531 | 1.097 | -0.184 | -5.449 | -8.938 | 1.567 | -1.046 | 1.216 | 0.387 | 10.689 | 5.439 | -10.482 | 6.23 | 3.869 | 0.786 | 3.715 | -5.773 | -0.19 | 1.335 | -3.346 | -1.87 | 4.731 | 3.292 | -9.36 | -4.132 | 1.552 | 5.153 | 10.362 | -5.575 | -6.004 | -7.081 | 1.338 | 10.102 | -12.913 | -4.46 | -1.006 | -3.436 | 1.277 | 5.408 | -0.017 | 8.167 | 1.744 | -4.137 | -1.747 | -6.623 | -0.738 | -0.146 | -3.263 | -1.004 | -2.133 | -1.2 | 3 | 1.3 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 1.402 | 3.51 | -4.486 | 2.022 | 0.825 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.427 | 0 | 0 | 0 | 0.113 | 0 | 0 | -0.278 | -5.601 | -89.424 | -23.253 | 23.507 | 0.455 | -92.846 | -55.101 | 74.36 | 93.951 | -8.825 | 4.077 | -6.797 | -4.223 | 5.408 | -15.232 | 17.091 | 33.628 | -9.564 | -5.316 | 0.736 | 8.247 | -43.125 | 0 | 0 | -0.634 | -28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.878 | -2.769 | -64.559 | -50.443 | 26.358 | 44.196 | -14.707 | 12.677 | 36.488 | 20.973 | -0.373 | -0 | -0.004 | -0 | 0.003 | -0.002 | -0.001 | 0.002 | 0 | 0 | -1.157 | -0.082 | -0 | 0.001 | 0.001 | -0.004 | -0 | 5.527 | -5.237 | -5.816 | -38.202 | 36.222 | -1.83 | 13.706 | -31.062 | 11.84 | 0.226 | 10.126 | 6.23 | -13.622 | -5.566 | 1.766 | -10.356 | 4.716 | 5.702 | -0.702 | -0.316 | -1.516 | -0.81 | -5.186 | 2.358 | -1.446 | -2.922 | 6.036 | -20.709 | 17.116 | -22.817 | 19.488 | -6.61 | 0.845 | 10.214 | 1.204 | -5.936 | 16.487 | 9.842 | -0.856 | -18.895 | 16.241 | 4.693 | -13.424 | 4.647 | 2.564 | 0.625 | -9.403 | 2.548 | 12.426 | -4.299 | 9.234 | -1 | -0.529 | 4.433 | -5.319 | -9.26 | -7.164 | 3.543 | 3.493 | -8.629 | -18.757 | 7.496 | 8.03 | 1.935 | 4.3 | -1.3 | -2.4 |
| Other Non Cash Items
| 0 | 0 | 0 | 0 | 0 | 0.63 | -1.504 | 1.298 | -0.146 | 0.032 | -0.162 | 0.106 | -1.182 | 0.916 | 0.663 | -0.602 | 4.007 | 0.45 | 4.413 | -10.045 | 4.17 | -3.936 | -2.051 | -0.24 | 3.248 | -1.266 | 1.366 | 0 | 1.006 | 2.293 | -1.86 | -0.108 | 1.12 | -3.713 | 3.065 | 23.349 | -9.066 | -1.512 | 71.614 | -0.556 | -2.796 | -1.998 | 0.059 | 2.619 | 1.495 | -0.477 | -1.195 | -0.663 | -0.552 | -1.962 | 2.294 | -1.119 | 3.801 | -0.164 | 0.486 | -6.182 | 16.495 | 0.764 | 0.819 | -19.352 | 1.347 | 3.349 | -29.223 | 2.104 | 14.906 | 2.364 | -5.804 | 1.388 | 3.735 | -2.357 | 7.076 | -4.148 | 53.774 | -6.993 | -69.08 | 0.515 | -1.911 | 0.312 | -1.916 | 0.838 | 3.169 | -3.159 | 0.76 | -0.995 | -1.697 | -0.356 | -0.616 | 0.798 | 0.898 | -0.024 | 0.204 | -12.333 | -0.482 | 0.122 | -0.217 | -0.046 | -0.8 | 0.1 | 0.6 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -13.072 | -16.129 | -23.064 | -27.28 | 17.051 | -62.232 | -16.454 | 8.56 | 31.4 | 18.525 | -2.372 | -0.936 | -6.126 | 0.142 | -1.813 | 0.408 | -2.227 | 2.154 | 1.924 | -1.218 | -3.558 | -0.855 | 0.421 | -0.321 | -4.948 | -3.714 | 0.201 | 3.776 | -2.645 | -2.65 | -8.841 | 32.324 | 19.287 | 35.411 | -4.411 | 47.579 | 23.138 | 39.007 | 1.952 | -13.003 | 6.708 | 7.363 | -6.388 | 10.669 | 13.946 | 5.896 | 4.382 | 15.64 | 4.759 | 4.874 | 13.23 | 11.655 | -2.869 | 30.631 | -2.626 | 33.193 | 2.415 | 28.698 | 6.744 | 19.595 | 25.918 | 16.921 | 17.377 | 40.554 | 21.733 | 12.356 | -3.818 | 36.462 | 30.503 | -1.603 | 9.848 | 10.484 | 13.845 | 13.288 | 3.552 | 33.254 | -14.139 | 14.383 | 6.004 | 14.021 | 10.678 | 1.796 | -3.26 | -6.112 | 7.8 | 2.496 | -5.319 | -16.571 | 8.933 | 12.786 | 3.805 | 5.3 | 5.3 | 1.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.161 | -0.232 | -0.084 | -0.003 | -0.28 | -0.364 | -0.033 | -0.288 | -0.184 | -0.145 | -0.247 | -0.764 | -0.835 | -0.182 | -0.501 | -13.242 | -0.006 | -13.179 | -0.333 | 0 | -0.109 | -0.482 | -1.099 | -0.76 | -1.428 | -0.41 | -0.29 | -0.516 | -0.633 | -0.127 | -0.401 | -0.245 | -0.093 | -0.277 | -3.038 | -5.407 | -4.562 | -26.418 | -18.367 | -21.69 | -28.038 | -7.748 | -6.448 | -1.086 | -1.325 | -0.634 | -3.25 | -8.763 | -7.124 | -2.651 | -11.882 | -17.207 | -5.138 | -5.78 | -2.551 | -3.349 | -1.656 | -6.727 | -2.053 | -4.189 | -9.117 | -3.399 | -7.088 | -8.659 | -4.637 | -7.542 | -11.328 | -18.77 | -7.788 | -10.82 | -5.607 | -4.826 | -2.17 | -5.839 | -4.218 | -14.88 | 9.825 | -2.667 | -10.763 | -8.338 | -4.074 | -18.626 | -4.975 | -1.31 | -0.973 | -0.915 | -0.381 | -2.708 | -9.974 | -4.57 | -0.636 | -2.7 | -3.6 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.527 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.736 | -41.698 | 0 | 0 | 0 | -0.876 | -2.134 | 6.775 | 0 | 0 | 0 | 0 | 0 | -1.01 | 0 | -2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.384 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.747 | 0 | 0 | 0 | 0 | -7.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.774 | -32.08 | -126.107 | 0 | -29.016 | 0 | -45.953 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.073 | -0.011 | 0 | 0 | 0 | -0.384 | 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 | 0 | 0 | 15.288 | 25.737 | 57.751 | 0 | 0 | 6.913 | 0 | -0.05 | 1.723 | 10.55 | 34.679 | 54.391 | 0 | 1.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.114 | 60.01 | 0 | 0 | 0.26 | 1.913 | 0.083 | 1.805 | 0 | 1.284 | 0 | 29.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.416 | 0 | 0 | 0 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.626 | 0 | -3.875 | 26.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.015 | 0.026 | 0.058 | -0.109 | -29.315 | -3.861 | -13.948 | -39.2 | -66.146 | -15.363 | 22.763 | -29.518 | -96.233 | 0.335 | 2.238 | 14.674 | 42.827 | 53.131 | -21.257 | 0.012 | -50.006 | 4.71 | -9.153 | -24.728 | 42.681 | 51.298 | -28.352 | 2.197 | 5.734 | 16.893 | 1.827 | 5.364 | 1.382 | 0.805 | 6.212 | 0.627 | 5.15 | -4.961 | 29.93 | -0.992 | -34.388 | 0 | -0.106 | -0.445 | 1.552 | 0.441 | 12.964 | -3.814 | 10.246 | 0.144 | 0.696 | 1.229 | 0.044 | -9.402 | 0.317 | -5.534 | 54.29 | 47.25 | 0.157 | -2.129 | 0.101 | 20.207 | 0.314 | -0.139 | 21.694 | 2.798 | 23.137 | 11.484 | -1.848 | 95.756 | 0.021 | -1.203 | 5.041 | 2.93 | 2.487 | -17.122 | 14.277 | -0.478 | -11.952 | 0.377 | 0.004 | 0.035 | 0.159 | -0.408 | -9.365 | 3.875 | 0.376 | 0.206 | -0.979 | 0.078 | -0.006 | -3 | -0.4 | -0.3 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 15.127 | 25.505 | 57.667 | -0.003 | -29.595 | 2.688 | -18.728 | -39.488 | -66.33 | -4.958 | 22.516 | 16.438 | -97.068 | 0.153 | 1.737 | 1.432 | 42.821 | 39.952 | -21.59 | 12.019 | -50.115 | 4.228 | -10.252 | -25.488 | 41.253 | 50.888 | -28.642 | 106.795 | 65.111 | -0.008 | -30.654 | -120.728 | 3.202 | -28.405 | 4.979 | -50.733 | 1.872 | -31.535 | 11.563 | -22.682 | -62.426 | -7.748 | -6.554 | -1.531 | 0.227 | -0.193 | 9.714 | -22.512 | -38.576 | -2.507 | -11.186 | -15.978 | -5.97 | -17.316 | 4.541 | -8.883 | -3.134 | 40.523 | -1.896 | -6.318 | -10.026 | 16.808 | -8.894 | -5.382 | 17.057 | -4.744 | 11.809 | -6.901 | -9.636 | 59.863 | -5.597 | -6.413 | 2.871 | -2.909 | -12.115 | -32.002 | 24.102 | -3.145 | -22.715 | -7.961 | -4.07 | -18.591 | -4.816 | -0.092 | -10.338 | -0.915 | 26.251 | -2.502 | -10.953 | -4.492 | -0.642 | -5.7 | -4 | -1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -11.639 | -1.317 | -1.267 | -19.477 | -30.362 | -0.872 | -7.263 | -0.193 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.432 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.444 | -4.824 | 0 | -14.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.001 | -1.198 | 0 | 0 | 0 | -2.225 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0.565 | 0 | 170.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.975 | 2.464 | 3.492 | 11.926 | 0.057 | 0.945 | 0 | 0 | 0 | 0 | 4.388 | 1.536 | 0.801 | 1.783 | 0 | 0 | 3.522 | 0.789 | 0.001 | 3.075 | 0 | 1.231 | 1.288 | 1.17 | 0.19 | 0.105 | 0.388 | 0 | 0 | 0 | -0.6 | 0 | 4.8 |
| 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 | 0.001 | -6.259 | 0 | 0 | -0.156 | -19.965 | -16.583 | 0 | -5.784 | -7.674 | -4.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.528 | -1.461 | 0 | -0.6 | -1.292 | 0 | 0 | 0 | -0.073 | -6.048 | -0.039 | -0.341 | -5.42 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.646 | -2.646 | -2.644 | -2.629 | -2.596 | -2.562 | -2.557 | -2.551 | -0.734 | -0.734 | -0.734 | -0.734 | -0.733 | -0.793 | -0.852 | -0.852 | -0.875 | -0.895 | -0.905 | -0.906 | -6.791 | -6.791 | -6.791 | -6.72 | -3.136 | -3.137 | -3.136 | -3.136 | -2.24 | -2.24 | -2.241 | -2.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.857 | -9.856 | -12.695 | -15.815 | -9.309 | -9.308 | -12.44 | -9.409 | -16.639 | -16.638 | -16.639 | -18.289 | -14.357 | -14.297 | -16.166 | -16.401 | -5.12 | -5.12 | -6.629 | -5.199 | -2.466 | -31.876 | -2.079 | -2.38 | -1.442 | -15.348 | -0.93 | -1.213 | -1.023 | -1.032 | -1.002 | -1.009 | -0.904 | -0.793 | -0.799 | -9.663 | -0.718 | -0.718 | -0.769 | -0.743 | -0.688 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 88.847 | 0.565 | 0 | 3.258 | 36.715 | 3.388 | 36.935 | 92.044 | 0.001 | 0 | 0 | 2.411 | 0 | 0.16 | 1.384 | 3.023 | 3.011 | 0.471 | 0.403 | 0 | 3.289 | 0 | 0 | 0 | 41.428 | 55 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | -4.444 | 0.886 | 8.382 | 0 | 3.824 | 10.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.826 | 0.788 | 1.038 | -0.129 | 0.019 | 5.941 | -0.423 | -0.66 | 2.233 | -0.437 | -0.438 | -2.91 | -1.191 | -1.133 | 0.647 | -0.844 | 0.931 | -0.769 | 0.081 | 1.194 | -0.606 | 4.991 | -0.282 | -0.281 | -0.281 | -0.281 | -13.141 | 35.555 | -5.029 | 3.965 | -0.535 | 15 | 0 | 0 | -0.024 | -0.001 | 0 | -0.121 | 0.321 | 6.949 | 0.006 | 0 | 0 | 0.3 | 0 | 0.2 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 77.208 | -0.752 | -1.267 | 154.471 | 6.353 | 2.516 | 29.672 | 91.851 | 8.324 | 0.126 | 0.034 | -0.236 | -2.646 | -2.484 | -1.245 | 0.427 | 0.449 | -2.086 | -2.148 | -0.734 | -3.704 | -0.734 | -0.734 | -0.89 | -71.762 | -2.435 | -0.852 | -6.659 | -8.569 | 35.081 | -0.906 | -6.791 | -6.791 | -11.235 | -8.06 | 5.246 | -17.502 | 0.688 | 7.405 | -2.24 | -2.24 | -2.241 | -2.24 | 0 | 0 | 0 | 0 | 0 | -8.827 | -0.41 | -8.819 | -9.985 | -12.676 | -9.874 | -9.732 | -9.968 | -10.207 | -9.846 | -17.077 | -19.548 | -17.83 | -16.447 | -11.246 | -11.649 | -3.309 | -17.113 | -4.094 | -3.926 | -7.235 | -0.208 | -2.748 | -27.769 | -0.824 | -1.86 | -12.8 | 20.207 | -4.099 | 6.274 | -4.297 | 12.508 | 2.073 | -1.609 | -0.989 | 0.494 | 0.371 | -9.594 | -0.365 | 0.571 | -0.734 | -1.084 | -6.108 | -0.3 | 12.4 | 5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1.047 | 3.837 | -3.882 | 11.957 | 11.016 | 4.123 | -2.578 | 2.371 | -2.729 | -2.799 | 2.268 | 0.461 | -5.059 | -9.612 | 6.04 | 1.499 | 4.379 | 2.781 | 0.44 | -5.048 | 1.029 | -3.549 | -0.009 | -3.922 | -9.015 | 4.258 | 0 | -2.034 | 4.034 | 0 | -7.778 | 0.758 | 0.419 | 0.704 | 0.206 | 0.507 | 0.381 | -0.287 | 0.047 | 1.642 | 0.482 | 1.344 | 0.666 | 0.623 | 1.107 | 0.505 | 0 | 0.037 | 0.041 | 0.034 | -0.073 | 0.817 | 0.169 | 1.201 | 2.57 | 0.371 | 0.384 | -0.066 | 0.124 | 0.339 | 0.216 | 0.183 | 0.193 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.04 | 0 | 0 | 0 | 0 | 0.009 | -0.006 | -0.001 | 0.002 | -0.001 | 0.001 | -0.004 | -0.005 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 80.31 | 12.461 | 29.454 | 139.145 | 4.825 | -52.905 | -8.088 | 63.294 | -29.335 | 10.894 | 22.446 | 15.727 | -110.899 | -11.801 | 4.719 | 3.766 | 45.422 | 42.801 | -21.374 | 5.019 | -56.348 | -0.91 | -10.574 | -30.621 | -44.472 | 48.997 | -29.293 | 101.878 | 57.931 | 32.423 | -48.179 | -94.437 | 16.117 | -3.525 | -7.286 | 2.599 | 7.889 | 7.873 | 20.967 | -36.283 | -57.476 | -1.282 | -14.516 | 9.761 | 15.28 | 6.208 | 14.096 | -6.835 | -42.603 | 1.991 | -6.848 | -13.491 | -21.346 | 4.642 | -5.247 | 14.713 | -10.542 | 59.309 | -12.105 | -5.932 | -1.722 | 17.465 | -2.57 | 23.422 | 35.376 | -9.501 | 3.897 | 25.635 | 13.632 | 58.052 | 1.503 | -23.698 | 15.892 | 8.519 | -21.363 | 24.955 | 2.368 | 17.526 | -21.048 | 18.568 | 8.682 | -18.405 | -9.065 | -5.701 | -2.173 | -8.014 | 20.569 | -18.503 | -2.753 | 7.206 | -2.95 | -0.7 | 13.7 | 5.4 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 185.27 | 104.96 | 92.499 | 213.195 | 74.05 | 69.225 | 122.13 | 130.218 | 66.924 | 96.259 | 85.365 | 62.919 | 47.192 | 158.091 | 169.892 | 165.173 | 161.407 | 115.985 | 73.184 | 94.558 | 89.539 | 145.887 | 146.797 | 157.371 | 187.992 | 232.464 | 183.467 | 212.76 | 110.882 | 52.951 | 20.528 | 68.707 | 163.144 | 147.027 | 150.552 | 157.838 | 155.239 | 147.35 | 139.477 | 118.51 | 154.793 | 212.269 | 213.551 | 228.067 | 218.306 | 203.026 | 196.818 | 182.722 | 189.557 | 232.16 | 230.169 | 237.017 | 250.508 | 271.854 | 267.212 | 272.459 | 257.746 | 268.288 | 208.979 | 221.084 | 227.016 | 228.738 | 211.273 | 213.843 | 190.421 | 155.045 | 164.546 | 160.649 | 135.014 | 121.382 | 63.33 | 61.827 | 85.525 | 69.633 | 61.114 | 82.477 | 57.522 | 55.154 | 37.628 | 58.676 | 40.108 | 31.426 | 49.831 | 58.896 | 64.597 | 66.77 | 74.784 | 54.215 | 72.718 | 75.471 | 68.265 | -0.7 | 13.7 | 5.4 |