Preferred Bank
NASDAQ:PFBC
94.46 (USD) • At close November 13, 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 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q2 | 2004 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.592 | 33.466 | 35.839 | 38.192 | 37.936 | 38.073 | 39.56 | 35.189 | 28.069 | 26.027 | 26.421 | 26.145 | 21.48 | 21.194 | 20.88 | 17.125 | 15.309 | 16.154 | 19.616 | 20.033 | 19.979 | 18.743 | 18.654 | 18.323 | 17.405 | 16.611 | 7.726 | 13.67 | 11.717 | 10.281 | 10.061 | 9.879 | 8.586 | 7.843 | 7.563 | 7.901 | 7.589 | 6.69 | 6.868 | 6.362 | 6.209 | 5.153 | 5.868 | 5.032 | 4.269 | 4.03 | 4.915 | 2.827 | -5.609 | 21.739 | 3.767 | 6.027 | 1.741 | 0.699 | -11.336 | -5.498 | -3.085 | 3.109 | -51.078 | -14.337 | -5.798 | -1.322 | -5.007 | -3.401 | 0.018 | 3.378 | 5.835 | 7.16 | 6.979 | 6.493 | 6.633 | 6.077 | 5.52 | 5.121 | 4.934 | 4.368 | 3.992 | 3.531 | 3.096 | 2.643 | 2.51 |
| Depreciation & Amortization
| 0.551 | 0.573 | 0.444 | 0.46 | 0.39 | 0.426 | 0.446 | 0.476 | 0.482 | 0.486 | 0.482 | 0.479 | 0.479 | 0.455 | 0.485 | 0.482 | 0.473 | 0.469 | 0.453 | 0.393 | 0.269 | 0.227 | 0.229 | 0.227 | 0.228 | 0.269 | 0.268 | 0.243 | 0.239 | 0.24 | 0.237 | 0.231 | 0.235 | 0.226 | 0.202 | 0.145 | 0.138 | 0.138 | 0.123 | 0.114 | 0.089 | 0.158 | 0.154 | 0.2 | 0.169 | 0.163 | 0.158 | 0.164 | 0.165 | 0.163 | 0.174 | 0.062 | 0.313 | 0.189 | 0.191 | 0.189 | 0.213 | 0.302 | 0.296 | 0.599 | 0.109 | 0.109 | 0.229 | 0.261 | 0.155 | 0.137 | -0.933 | 0.325 | 0.084 | 0.022 | 0.28 | 0.265 | -0.102 | -0.128 | 0.148 | 0.807 | 1.006 | 0.829 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.545 | 2.572 | 3.333 | 0 | -3.472 | 0 | 0 | 0 | -3.132 | -2.118 | -0.735 | 1.699 | 0.192 | 8.561 | 7.234 | 4.791 | -2.127 | 0.3 | 1.098 | 0.212 | 4.06 | 1.839 | 0.377 | 0.741 | 8.572 | 0.476 | 0.513 | 1.014 | -0.497 | 1.091 | 1.872 | 0.301 | -0.971 | 0 | 0.047 | 0.578 | 0.59 | 0.927 | 0.372 | 1.784 | 5.039 | -0.587 | 0.577 | -0.035 | -1.918 | 1.692 | -1.133 | -18.637 | -2.479 | -4.5 | -0.018 | 0.018 | 2.569 | 2.771 | 7.228 | -0.058 | 25.909 | -5.739 | 15.172 | 5.576 | -9.566 | 0.358 | -0.571 | -1.303 | 0.839 | -1.551 | -1.241 | -0.033 | 0.696 | -0.616 | -1.176 | -0.323 | 1.388 | -1.377 | -0.533 | -0.812 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.85 | 3.405 | 1.29 | 1.29 | 1.914 | 1.316 | 3.686 | 1.358 | 1.984 | 1.384 | 5.012 | 1.386 | 1.365 | 1.352 | 4.039 | 1.345 | 2.096 | 1.414 | 4.1 | 1.28 | 1.533 | 0.847 | 3.031 | 0.849 | 1.247 | 2.904 | 0.461 | 0.459 | 0.696 | 2.01 | 0.403 | 0.919 | 0.455 | 0.601 | -0.211 | 0.624 | 0.634 | 2.106 | 1.156 | 0.509 | 0.53 | 1.378 | 0.158 | 0.441 | 0.45 | 0.381 | 0.27 | 0.276 | 0.275 | 0.266 | 0.264 | 0.27 | 0.058 | 0.467 | 0.55 | 0.396 | 0.374 | 0.351 | 0.417 | 0.473 | 0.483 | 0.44 | 0.412 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.627 | 0.092 | -40.494 | 14.433 | 17.212 | 7.807 | -5.311 | 4.379 | -5.085 | 3.013 | 6.031 | 13.191 | -11.037 | 5.121 | 9.018 | 1.107 | -8.491 | -4.462 | -3.436 | 5.804 | -8.284 | -1.515 | 0.787 | 9.182 | -4.686 | 2.53 | -5.594 | 3.708 | -8.374 | 1.394 | 1.84 | 1.281 | 7.485 | -2.805 | -5.47 | 1.296 | 4.81 | -6.625 | 6.497 | -2.075 | 2.172 | 4.841 | 2.232 | 1.29 | -3.857 | 2.609 | -2.386 | -0.304 | -0.162 | -1.125 | 7.967 | -3.242 | 2.205 | -2.999 | -2.939 | 26.646 | 0.706 | 4.326 | 0.84 | -23.31 | -9.072 | -4.055 | 24.909 | -21.705 | -3.35 | -0.027 | -3.12 | -8.938 | -0.772 | 0.052 | 1.122 | 5.893 | -6.364 | 1.705 | -1.606 | 0.22 | 0.61 | -4.944 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -4.015 | -1.904 | -4.757 | -1.29 | -3.792 | -3.13 | -0.633 | -1.728 | -3.125 | 3.583 | 2.434 | 2.088 | -0.241 | 4.628 | -1.066 | -5.983 | 0.141 | -0.828 | 1.083 | 2.779 | -1.045 | -0.491 | -2.815 | 0.167 | -0.886 | -0.606 | 0.432 | -0.028 | -3.15 | 0.375 | -1.8 | 0.565 | 1.146 | -6.731 | -0.87 | -0.143 | -0.141 | 15.735 | 0 | -1.551 | 7.84 | 2.851 | 0.037 | -3.536 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -19.19 | -18.502 | -11.599 | 2.181 | -5.012 | 3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.107 | -0.432 | 0.028 | 3.15 | -0.219 | 1.697 | 1.189 | -1.312 | 5.227 | 2.167 | 1.811 | -0.784 | -14.11 | 0 | 3.335 | -7.84 | -4.092 | -0.037 | 3.536 | -1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.574 | 1.716 | -36.199 | 19.19 | 18.502 | 11.599 | -2.181 | 5.012 | -3.357 | 6.138 | 1.256 | 6.213 | -7.389 | 5.362 | -1.332 | 1.738 | 2.556 | -3.51 | -3.089 | 4.985 | -7.478 | -0.47 | 1.278 | 8.778 | -1.634 | 0.703 | -2.275 | 3.276 | -8.346 | 4.544 | 1.309 | 3.184 | 5.166 | -3.785 | 2.765 | 0.869 | 3.285 | -5.559 | -10.863 | 14.468 | 1.939 | -2.999 | 0.622 | 1.253 | -0.321 | 1.584 | 0 | 0 | -0.855 | 0.093 | 0 | -0.489 | -4.674 | 3.684 | 0 | 0 | 0 | 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
| -5.053 | 1.716 | -36.199 | 19.19 | 18.502 | 11.599 | -2.181 | 5.012 | -3.357 | 6.138 | 1.192 | 4.544 | -5.736 | 5.362 | 10.35 | 0.435 | -5.064 | -1.093 | -0.347 | -0.264 | -3.585 | -0.699 | 1.278 | 3.219 | -3.219 | 2.713 | -0.606 | 0.432 | -0.028 | -3.15 | 0.375 | -1.8 | 0.565 | 1.146 | -6.731 | -0.87 | -0.143 | -0.141 | 15.735 | -16.543 | -1.551 | 7.84 | 2.851 | 0.037 | -3.536 | 1.025 | -2.386 | -0.304 | 0.693 | -1.218 | 0 | -2.753 | 6.879 | -6.683 | 0 | 0 | 0 | 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
| 3.423 | 10.269 | 9.998 | 2.352 | 2.166 | 5.321 | 1.624 | 3.831 | 4.351 | 1.279 | -5.626 | 2.04 | 5.253 | 2.697 | 0.362 | 1.721 | 2.538 | 0.923 | 1.876 | 1.347 | 1.515 | 2.494 | -0.35 | 1.635 | 1.438 | 1.482 | 0.774 | 1.072 | 0.803 | 0.812 | 0.762 | 0.608 | 0.613 | 0.399 | 1.947 | -1.913 | 0.433 | 0.586 | -1.163 | 0.443 | -1.286 | 1.092 | 0.56 | 2.241 | 0.076 | 1.678 | 3.908 | 2.971 | 14.647 | 3.298 | 3.113 | 3.771 | 3.305 | 3.979 | 12.212 | 1.169 | 4.635 | 1.234 | 46.909 | 21.397 | 1.197 | 0.28 | 22.096 | 8.333 | -6.622 | 5.936 | 3.432 | 1.589 | 0.068 | 1 | 1.877 | 0.094 | 0.469 | 0.75 | 0.455 | 0.58 | 0.57 | 0.51 | 9.155 | -2.643 | -2.51 |
| Operating Cash Flow
| 25.789 | 43.254 | 0.354 | 59.299 | 62.951 | 52.943 | 36.533 | 45.233 | 29.801 | 32.189 | 29.188 | 41.123 | 16.805 | 32.518 | 34.976 | 30.341 | 19.159 | 19.289 | 20.482 | 29.157 | 16.11 | 21.008 | 26.411 | 32.055 | 16.009 | 24.537 | 12.207 | 19.628 | 5.594 | 15.751 | 12.806 | 14.009 | 19.246 | 6.565 | 3.06 | 8.053 | 13.651 | 3.473 | 14.071 | 6.28 | 8.086 | 14.406 | 14.011 | 8.617 | 1.684 | 8.826 | 4.947 | 7.626 | 8.183 | 5.704 | 12.806 | 2.388 | 7.604 | 2.353 | 1.247 | 25.673 | 10.071 | 9.264 | 23.293 | -20.917 | 2.091 | 1.028 | 33.073 | -15.744 | 4.778 | 8.121 | 6.053 | -1.415 | 5.118 | 7.534 | 10.608 | 11.713 | -1.653 | 7.125 | 5.319 | 4.598 | 5.645 | -0.886 | 12.251 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.841 | -1.39 | -0.319 | -0.495 | -0.211 | -0.068 | -0.089 | -0.057 | -0.142 | -0.06 | -0.226 | -0.116 | -0.201 | -0.513 | -0.446 | -0.223 | -0.316 | -0.251 | -0.074 | -3.248 | -2.515 | -2.288 | -0.016 | -0.166 | -0.296 | -0.377 | -0.585 | -0.222 | -0.176 | -0.126 | -0.082 | -0.062 | -0.371 | -1.596 | -0.071 | 0.179 | -0.604 | -0.279 | -0.046 | 0.019 | -0.136 | -0.069 | -0.08 | -0.062 | -0.297 | -0.067 | -0.054 | -0.115 | -0.008 | 0 | 0.121 | -0.222 | -0.013 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | -0.081 | -0.381 | -0.046 | -0.581 | -2.209 | -3.289 | -0.055 | -0.162 | -0.079 | -0.322 | -0.075 | -0.037 | -0.01 | -0.267 | 0 | -0.258 | -0.591 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -8.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.297 | -8.721 | -2.797 | -0.96 | -0.847 | -3.659 | -2.954 | -49.409 | -87.436 | -2.154 | -2.19 | -1.984 | -7.602 | -3.745 | -0.662 | -2.161 | -0.282 | -4.388 | -0.278 | -0.383 | -0.185 | -0.254 | -2.504 | 2.934 | 0 | -3.587 | -0.425 | -1.329 | -0.735 | -0.204 | -2.792 | -1.847 | 0 | -60.393 | -41.461 | -62.745 | -65.016 | -27.301 | 0 | 0 | -15.275 | 0 | 25.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.126 | -28.694 | -16.085 | -0.106 | -55.584 | -0.781 | -108.933 | -1.424 | -2.57 | -7 | 4.705 | -209.98 | -73.819 | -2.797 | -91.718 | -6.072 | -84.611 | -2.954 | -35.274 | -24.574 | -64.426 | -2.19 | -11.984 | -7.602 | -8.745 | -0.662 | -2.161 | -5.324 | -7.608 | -0.278 | -16.685 | -7.554 | -40.718 | -2.504 | -0.182 | -5.272 | -8.587 | -16.9 | -1.329 | -0.735 | -16.986 | -31.367 | -1.847 | 0 | -5.672 | -2.965 | -54.646 | -19.855 | -8.466 | 0 | -10.449 | -13.988 | 0 | -15.649 | -57.149 | -70.306 | -18.904 | 0 | -38.958 | 0 | -9.921 | -27.177 | 0.001 | 0 | -18.134 | -97.452 | -91.271 | -64.588 | -75.036 | -81.463 | -73.031 | -15.118 | -17.845 | -49.04 | -24.881 | -3.392 | -16.046 | -23.086 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.481 | 16.029 | 42.231 | 9.984 | 59.314 | 55.495 | 53.832 | 5.968 | 10.097 | 13.141 | 9.939 | 24.091 | 8.874 | 7.409 | 71.952 | 57.664 | 48.055 | 3.686 | 26.946 | 26.726 | 9.393 | 3.341 | 2.16 | 2.197 | 9.731 | 2.24 | 6.064 | 4.729 | 9.724 | 3.385 | 9.196 | 5.518 | 3.742 | 7.189 | -5.222 | 3.312 | 6.772 | 2.719 | 13.764 | 12.893 | 2.961 | 2.79 | 15.569 | 16.667 | 17.305 | 8.868 | 5.201 | 5.089 | 20.664 | 10.59 | 10.495 | 16.475 | 14.137 | 16.109 | 11.39 | 34.586 | 3.983 | 25.504 | 9.293 | 15.834 | 7.93 | 36.637 | 13.374 | 121.23 | 30.486 | 73.075 | 45.277 | 70.015 | 69.525 | 78.918 | 51.184 | 22.842 | 20.448 | 26.037 | 23.207 | 21.243 | 9.208 | 11.979 | 0 | 0 | 0 |
| Other Investing Activites
| -110.49 | -77.325 | -117.257 | 0.012 | -59.701 | 21.914 | -58.419 | -91.268 | -332.637 | -180.323 | -101.794 | -41.838 | -105.572 | -125.807 | -85.525 | 11.272 | -66.69 | -163.909 | 6.625 | -6.626 | -178.884 | -70.884 | -55.834 | -80.995 | -85.774 | -157.453 | -60.11 | -87.581 | -99.476 | -142.389 | -109.773 | -162.395 | -117.185 | -95.045 | -227.548 | -86.012 | -66.568 | -66.604 | -87.035 | -73.517 | -63.582 | -48.002 | -28.838 | -53.871 | 1.267 | 7.111 | 8.064 | -0.118 | -0.199 | -41.568 | -50.818 | 1.871 | -15.212 | 9.471 | 19.354 | 28.575 | 0.355 | 48.623 | 7.948 | 31.008 | 20.8 | 2.145 | -66.359 | 3.453 | 14.494 | 2.959 | -44.518 | -81.633 | -50.322 | -59.549 | -78.045 | -33.556 | -54.88 | -59.867 | -4.128 | -68.662 | -48.295 | -27.357 | -122.532 | 0 | 0 |
| Investing Cash Flow
| -108.135 | -78.308 | -118.803 | 0.664 | -56.466 | 76.417 | -113.588 | -86.813 | -325.167 | -174.324 | -87.21 | -229.25 | -179.354 | -124.193 | -106.764 | 61.571 | -107.128 | -166.447 | -51.363 | -91.984 | -239.319 | -74.438 | -69.93 | -94.018 | -88.699 | -156.833 | -58.745 | -89.043 | -101.97 | -139.736 | -117.771 | -164.698 | -154.477 | -93.235 | -231.614 | -88.043 | -71.791 | -81.814 | -76.208 | -62.14 | -77.792 | -79.507 | -17.032 | -37.284 | -47.555 | -28.744 | -104.193 | -79.954 | -15.417 | -30.986 | -50.772 | -10.796 | -1.297 | 35.259 | -26.405 | -7.145 | -14.566 | 74.127 | -21.74 | 46.842 | 18.809 | 38.849 | -53.365 | 124.637 | 26.265 | -23.627 | -93.801 | -76.261 | -55.995 | -62.173 | -100.214 | -25.907 | -52.314 | -82.88 | -6.069 | -50.811 | -55.391 | -39.055 | -122.532 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | -0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.29 | -0.009 | -0.035 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 38.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | -25.996 | 0 | 0 | 0 | 0 | -10 | -5 | -8 | 0 | -15 | -20 | 0 | 25.996 | -5 | -14 | -43 | 9 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 1.5 | -5 | 15 | -5 | 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 | 0 | -0.031 | 0 | -0.001 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.266 | 0 | 0 | -0.024 | 16.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.256 | -22.024 | -10.34 | -25.11 | -15.718 | -4.067 | -0.051 | -19.031 | -13.052 | -1.159 | -0.016 | -17.5 | 0 | -0.203 | -0.114 | -0.013 | 0 | -2.321 | -8.225 | -10.471 | -0.001 | -1.843 | -0.74 | 0 | 0 | -0.556 | 0 | -0.178 | 0 | -14.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.375 | -9.54 | -7.538 | -7.77 | -7.938 | -7.897 | -6.173 | -6.287 | -6.369 | -6.312 | -5.578 | -5.686 | -5.681 | -4.48 | -4.479 | -4.48 | -4.476 | -4.48 | -4.519 | -4.59 | -4.586 | -4.593 | -5.091 | -3.833 | -3.37 | -3.331 | -2.604 | -3.217 | -2.604 | -2.611 | -2.13 | -2.117 | -2.108 | -2.083 | -1.656 | -1.649 | -1.646 | -1.351 | -1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.78 | -0.976 | -0.976 | -0.942 | -1.693 | -1.77 | -1.776 | -1.771 | -1.774 | -1.371 | -1.365 | -1.362 | -1.339 | -1.135 | -1.134 | -0.997 | -0.845 | 0 | 0 | 0 |
| Other Financing Activities
| 77.054 | 92.366 | 26.071 | -55.72 | 181.225 | -149.231 | 101.321 | 47.724 | 98.283 | 84.158 | 31.592 | 397.613 | 121.578 | 280.019 | 28.055 | 64.189 | 263.759 | 103.183 | 114.33 | 191.956 | -42.795 | 80.118 | 120.935 | 103.515 | 148.558 | 0.144 | 68.674 | 73.516 | 151.159 | 187.239 | 105.415 | 143.798 | 220.277 | 73.125 | 306.678 | 106.331 | 25.748 | 81.551 | 55.447 | 71.989 | 87.861 | 32.916 | 59.231 | 37.972 | 48.314 | 26.58 | 65.626 | 56.027 | 59.733 | 58.227 | 43.752 | 24.469 | 34.831 | -66.364 | -51.365 | 21.591 | -49.61 | 70.549 | -35.46 | 56.013 | -65.426 | -52.038 | 31.718 | -57.92 | 18.712 | 11.861 | 5.389 | 57.783 | 39.371 | 34.484 | 102.742 | 12.138 | 50.676 | 19.843 | 32.502 | 66.39 | 26.404 | 48.636 | 136.533 | 0 | 0 |
| Financing Cash Flow
| 63.423 | 60.802 | 8.193 | -88.6 | 157.569 | -11.195 | 95.097 | 22.406 | 78.862 | 76.687 | 25.998 | 374.287 | 115.897 | 275.336 | 23.462 | 59.696 | 259.283 | 96.382 | 101.586 | 176.895 | -48.672 | 73.673 | 115.038 | 99.682 | 145.187 | -2.002 | 98.62 | 70.121 | 148.555 | 170.51 | 103.273 | 179.726 | 218.169 | 71.042 | 305.022 | 104.682 | 24.102 | 80.2 | 54.099 | 71.507 | 87.861 | 32.916 | 59.231 | 37.972 | 68.314 | 26.58 | 65.626 | 56.027 | 59.733 | 32.234 | 43.752 | 24.469 | 34.831 | -66.364 | -61.368 | 16.325 | -57.61 | 70.549 | -50.484 | 52.962 | -65.426 | -26.822 | 25.742 | -72.896 | -25.376 | 15.175 | 38.612 | 52.518 | 38.182 | 33.853 | 101.464 | 11.234 | 50.8 | 17.179 | 33.118 | 60.529 | 40.278 | 77.936 | 136.533 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -910.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.923 | 25.748 | -110.256 | -28.637 | 164.054 | 118.165 | 18.042 | -19.174 | -216.504 | -65.448 | -32.024 | 186.16 | -46.652 | 183.661 | -48.326 | 151.608 | 171.314 | -50.776 | 70.456 | 114.068 | -271.881 | 20.243 | 71.519 | 37.719 | 72.497 | -134.298 | 52.082 | 0.706 | 52.179 | 46.525 | -1.692 | 29.037 | 82.938 | -15.628 | 76.468 | 24.692 | -34.038 | 1.859 | -8.038 | 15.647 | 18.155 | -32.185 | 56.21 | 9.305 | 22.443 | 6.662 | -33.621 | -16.301 | 52.499 | 6.952 | 5.786 | 16.061 | 41.138 | -28.752 | -86.526 | 34.853 | -62.105 | 153.94 | -48.931 | 78.887 | -44.526 | 13.055 | 5.45 | 35.997 | 5.667 | -0.331 | -49.136 | -25.158 | -12.695 | -20.786 | 11.858 | -2.96 | -3.167 | -58.576 | 32.368 | 14.316 | -9.468 | 37.995 | 26.252 | 0 | 0 |
| Cash At End Of Period
| 917.677 | 936.6 | 910.852 | 1,021.108 | 1,049.745 | 885.691 | 767.526 | 749.484 | 768.658 | 985.162 | 1,050.61 | 1,082.634 | 896.474 | 943.126 | 759.465 | 807.791 | 656.183 | 484.869 | 535.645 | 465.189 | 351.121 | 623.002 | 602.759 | 531.24 | 493.521 | 421.024 | 555.322 | 503.24 | 502.534 | 450.355 | 403.83 | 405.522 | 376.485 | 293.547 | 309.175 | 232.707 | 208.015 | 242.053 | 240.194 | 248.232 | 232.585 | 214.43 | 246.615 | 190.405 | 181.1 | 158.657 | 151.995 | 185.616 | 201.917 | 149.418 | 142.466 | 136.68 | 120.619 | 79.481 | 108.233 | 194.759 | 159.906 | 222.011 | 68.071 | 117.002 | 38.115 | 82.641 | 69.586 | 64.136 | 28.139 | 22.472 | 22.803 | 71.939 | 97.097 | 109.792 | 130.578 | 118.72 | 121.68 | 124.847 | 183.423 | 151.055 | 136.739 | 146.207 | 108.212 | 0 | 0 |