PHX Energy Services Corp.
TSX:PHX.TO
9.3 (CAD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.16 | 12.913 | 17.454 | 33.134 | 24.921 | 18.108 | 22.417 | 20.333 | 13.475 | 12.818 | -4.223 | 8.737 | 4.206 | 4.447 | 5.335 | 2.847 | -1.505 | -4.899 | -3.321 | -1.72 | 2.594 | -2.02 | -1.067 | -18.356 | 3.743 | -0.084 | -4.251 | -5.126 | -0.846 | -10.412 | -7.143 | -15.074 | -10.679 | -13.36 | -7.404 | -3.782 | -24.515 | -8.294 | -5.898 | 1.22 | 13.024 | -1.062 | 8.813 | 22.259 | 10.737 | -4.735 | 8.306 | 4.537 | 7.836 | -2.584 | 7.918 | 5.284 | 8.737 | 0.424 | 3.883 | 5.007 | 7.264 | 0.986 | 3.75 | 3.675 | 3.145 | -0.887 | 5.475 | 6.414 | 9.525 | 2.28 | 7.311 | 5.281 | 6.129 | 0.928 | 5.875 | 6.273 | 6.978 | 2.356 | 5.031 | 4.81 | 4.687 | 1.053 | 3.512 |
| Depreciation & Amortization
| 12.73 | 11.999 | 11.168 | 10.897 | 10.689 | 10.448 | 9.725 | 9.681 | 8.888 | 8.672 | 8.249 | 7.735 | 7.291 | 7.102 | 7.068 | 6.012 | 7.838 | 8.844 | 8.835 | 10.566 | 10.789 | 10.996 | 11.034 | 10.126 | 9.505 | 9.801 | 10.306 | 10.187 | 9.988 | 10.514 | 10.931 | 10.886 | 11.851 | 13.013 | 14.003 | 14.454 | 14.903 | 9.622 | 9.305 | 8.99 | 8.207 | 7.48 | 7.451 | 6.362 | 6.187 | 6.024 | 5.83 | 5.8 | 5.496 | 5.206 | 4.834 | 4.447 | 4.149 | 3.873 | 3.703 | 3.521 | 3.13 | 2.818 | 2.65 | 2.729 | 2.743 | 2.765 | 2.873 | 2.739 | 2.33 | 2.103 | 1.989 | 1.876 | 1.821 | 1.735 | 1.733 | 1.661 | 1.596 | 1.494 | 1.439 | 1.527 | 1.312 | 1.186 | 1.065 |
| Deferred Income Tax
| 2.115 | -4.195 | 3.302 | -6.303 | 6.191 | 4.797 | 3.541 | 2.657 | 3.667 | 2.934 | -0.19 | -0.512 | 1.131 | 1.687 | 1.252 | -1.609 | 0.066 | -1.309 | 1.376 | 1.934 | 1.086 | 0.51 | 0.234 | 17.546 | 0.18 | -0.271 | 0.014 | -1.066 | 1.025 | -1.521 | -1.195 | 0.116 | -4.471 | -4.622 | -4.407 | -3.229 | -7.123 | -1.913 | -1.312 | 2.523 | 3.286 | 0.529 | 3.977 | 2.618 | 3.266 | -2.103 | 3.1 | 3.518 | 3.497 | -2.288 | 0.016 | 2.925 | 3.064 | 0.064 | 1.097 | -2.33 | 1.341 | -0.529 | -0.587 | 0.763 | -2.352 | -1.778 | 2.063 | 2.241 | 0.369 | -1.051 | 0.693 | 0.065 | -0.274 | 0.585 | 0.395 | -0.14 | 0.731 | -0.179 | 0.747 | 0.882 | 0.846 | -0.035 | 0.303 |
| Stock Based Compensation
| 0 | 1.584 | 5.81 | 4.631 | 5.113 | 2.742 | 1.475 | 6.996 | 5.311 | -0.075 | 0.335 | 0.049 | 0.116 | 0.15 | 0.069 | 0.028 | 0.066 | 0.085 | 0.063 | 0.052 | 0.16 | 0.215 | 0.184 | 0.168 | 0.342 | 0.399 | 0.46 | 0.381 | 0.701 | 1.03 | 0.488 | 0.165 | 0.48 | 0.611 | 0.286 | 0.058 | 0.285 | 0.333 | 0.2 | 0.151 | 0.207 | 0.204 | 0.21 | 0.301 | 0.231 | 0.203 | 0.327 | 0.41 | 0.444 | 0.614 | 0.797 | 0.483 | 1.003 | 0.689 | 0.795 | 0.496 | 1.22 | 0.15 | 0.176 | 0 | 0.481 | 0.168 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.04 | 15.833 | -14.585 | 15.467 | 7.011 | -5.77 | -22.185 | -13.819 | -0.679 | -10.26 | -7.195 | -1.402 | 8.786 | -3.469 | -10.226 | 4.409 | 3.989 | 33.644 | -9.357 | -1.25 | -4.698 | 11.437 | 0.017 | -15.454 | -4.808 | 1.962 | -5.088 | 8.401 | -25.968 | 13.969 | -13.466 | -1.791 | 2.038 | 3.555 | -2.332 | 8.065 | 9.994 | 14.126 | 18.63 | 7.513 | -26.759 | 6.505 | -11.623 | 3.972 | -26.462 | 12.216 | -1.979 | -15.158 | -17.639 | 14.238 | -7.749 | 7.198 | -19.899 | 3.988 | -8.463 | 1.08 | -14.74 | 1.617 | -1.734 | -2.305 | -4.557 | 9.932 | -9.762 | 4.135 | -10.644 | 7.254 | -4.152 | 1.704 | -6.591 | 4.562 | -2.994 | 0.395 | -5.418 | 5.141 | -3.086 | -4.879 | -4.188 | 2.76 | -3.575 |
| Accounts Receivables
| 0 | 0 | 0 | 4.386 | 0 | 0 | 0 | -47.647 | 0 | 0 | 0 | -30.668 | 0 | 0 | 0 | 48.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.352 | 0 | 0 | 0 | -25.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.577 | 0 | 0 | 0 | -24.612 | 0 | 0 | 0 | -30.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.129 | 0 | 0 | 0 | -26.919 | 0 | 0 | 0 | -9.217 | 0 | 0 | 0 | 3.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.549 | 0 | 0 | 0 | 2.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.162 | 0 | 0 | 0 | -2.399 | 0 | 0 | 0 | -8.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -4.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.04 | 15.832 | -14.585 | 13.21 | 7.011 | -5.77 | -22.185 | 60.747 | -0.679 | -10.26 | -6.459 | -0.217 | 8.786 | -3.399 | -10.203 | -34.382 | 4.553 | 34.181 | -8.484 | -4.161 | -4.698 | 11.437 | 0.017 | -0.059 | -4.808 | 1.962 | -5.088 | 20.677 | -25.968 | 13.969 | -13.466 | -1.791 | 2.038 | 3.555 | -2.332 | -30.431 | 9.994 | 14.126 | 18.63 | 29.328 | -26.759 | 6.505 | -11.623 | 14.922 | -26.462 | 12.216 | -1.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.644 | 7.254 | -4.152 | 1.704 | -6.591 | 4.562 | -2.994 | 0.395 | -5.418 | 5.141 | -3.086 | 0 | -4.188 | 2.76 | -3.575 |
| Other Non Cash Items
| -2.304 | 26.765 | 16.164 | -16.501 | -15.329 | -5.137 | -9.693 | -9.94 | -3.856 | -3.161 | -1.133 | -0.831 | 0.435 | -1.615 | -2.109 | -1.556 | -1.054 | 0.886 | 13.533 | -0.074 | -0.21 | 0.107 | -0.704 | 3.428 | -2.935 | -2.898 | -0.506 | -2.643 | 1.417 | 0.091 | 0.489 | 6.057 | 0.68 | 4.878 | 0.611 | 2.787 | 17.236 | -1.323 | -1.306 | 3.289 | 0.299 | -2.026 | -1.057 | -18.144 | -1.192 | 0.338 | -2.281 | 14.642 | -0.053 | 0.48 | -1.741 | -0.961 | -0.859 | -1.601 | -0.799 | -0.381 | -1.073 | -0.192 | -0.269 | 1.271 | -1.096 | -0.294 | -1.346 | -0.34 | 0.305 | 0.331 | 0.438 | 0.501 | 1.732 | 0.52 | 0.415 | 0.509 | 0.507 | 0.152 | 0.249 | 0.438 | -0.249 | -0.032 | -0.068 |
| Operating Cash Flow
| 28.741 | 39.317 | 11.167 | 36.754 | 33.628 | 22.633 | 3.905 | 8.97 | 21.627 | 10.929 | -4.157 | 13.777 | 21.965 | 8.301 | 1.388 | 10.131 | 9.4 | 37.251 | 11.13 | 9.508 | 9.721 | 21.244 | 9.699 | -2.541 | 6.027 | 8.909 | 0.936 | 10.135 | -13.684 | 13.671 | -9.896 | 0.359 | -0.1 | 4.075 | 0.758 | 18.354 | 10.78 | 12.55 | 19.62 | 23.686 | -1.735 | 11.629 | 7.77 | 17.367 | -7.233 | 11.942 | 13.302 | 13.748 | -0.42 | 15.667 | 4.076 | 19.376 | -3.805 | 7.437 | 0.216 | 7.393 | -3.696 | 5.072 | 3.986 | 5.222 | -1.635 | 9.906 | -0.547 | 15.188 | 1.485 | 10.386 | 5.863 | 9.608 | 2.637 | 8.377 | 5.481 | 8.797 | 3.799 | 8.965 | 4.38 | 2.778 | 2.408 | 4.932 | 1.236 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.508 | -26.78 | -29.64 | -16.16 | -18.804 | -12.072 | -18.583 | -22.043 | -18.705 | -15.421 | -18.618 | -12.998 | -6.751 | -10.519 | -6.89 | -3.435 | -1.816 | -1.438 | -18.992 | -5.686 | -8.51 | -9.09 | -11.307 | -22.216 | -8.093 | -4.701 | -3.07 | -9.7 | -9.762 | -6.806 | -2.322 | -4.124 | -3.62 | -2.791 | -1.033 | -1.143 | -8.015 | -5.43 | -11.573 | -13.693 | -31.883 | -11.506 | -20.905 | -13.857 | -25.822 | -11.893 | -13.495 | -5.334 | -9.66 | -18.897 | -17.56 | -15.012 | -12.86 | -11.242 | -10.166 | -10.609 | -19.863 | -12.262 | -5.62 | -6.392 | -1.069 | -2.217 | -5.423 | -10.68 | -8.081 | -9.745 | -5.402 | -3.449 | -5.832 | -1.89 | -3.439 | -2.223 | -3.041 | -4.294 | -3.191 | -2.804 | -3.689 | -1.496 | -1.402 |
| Acquisitions Net
| 6.973 | 7.409 | 12.301 | 10.997 | 11.682 | 8.589 | 12.417 | 12.005 | 6.274 | 3.635 | 5.545 | 5.259 | -3.001 | 2.741 | 3.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | -1 | -3 | -0.2 | 0 | -0.331 | -2.852 | -0.91 | 0 | 0 | 0 | 0 | 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 | -3.001 | 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 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.36 | -8.287 | 12.469 | -0.481 | 3.203 | -2.194 | 1.141 | -0.333 | -0.371 | -2.992 | 9.18 | 7.052 | -1.779 | 5.166 | 6.09 | 1.481 | 0.542 | -4.17 | 8.728 | 1.96 | 4.148 | 1.552 | 0.779 | 7.426 | 5.657 | 6.069 | 0.699 | 3.853 | 5.966 | 2.454 | -0.096 | 1.811 | 1.595 | 0.562 | 2.46 | -0.7 | -0.071 | -2.554 | 2.489 | -4.078 | 15.883 | 0.843 | 2.4 | 9.834 | 43.194 | -5.239 | -0.403 | -4.861 | -8.019 | 5.126 | -4.258 | 2.935 | 7.64 | 3.103 | 0.195 | -0.073 | 9.562 | 3.851 | 1.981 | 0.723 | 1.94 | -1.476 | -0.711 | 4.554 | 2.78 | 1.751 | 2.055 | 0.636 | 2.32 | 0.007 | 0.452 | 0.91 | -0.616 | 1.178 | 0.487 | -3.859 | 0.924 | 0.442 | 0.237 |
| Investing Cash Flow
| -14.895 | -27.658 | -4.87 | -5.644 | -3.918 | -5.676 | -5.024 | -10.37 | -12.802 | -14.778 | -9.438 | -5.946 | -11.531 | -5.353 | -0.8 | -1.954 | -1.274 | -5.608 | -10.265 | -3.726 | -4.362 | -7.538 | -10.528 | -14.789 | -2.436 | 1.368 | -2.371 | -5.847 | -3.796 | -4.352 | -2.418 | -2.314 | -2.026 | -2.229 | 1.426 | -1.843 | -8.086 | -7.985 | -9.084 | -17.771 | -16 | -10.663 | -18.504 | -3.689 | 16.372 | -20.132 | -14.099 | -10.195 | -18.01 | -13.771 | -22.729 | -12.078 | -5.22 | -8.139 | -9.971 | -10.682 | -10.301 | -8.411 | -3.638 | -5.669 | 0.871 | -3.693 | -6.134 | -6.126 | -5.302 | -7.994 | -3.346 | -2.813 | -3.513 | -1.883 | -2.987 | -1.312 | -3.657 | -3.117 | -2.704 | -6.664 | -2.765 | -1.053 | -1.165 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.053 | 0.109 | 0.712 | 0.2 | 0.415 | 0.083 | 0.266 | 0.333 | 0.359 | 0.17 | 1.642 | 1.372 | 0.579 | 0 | 0.395 | 0.07 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0.088 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 29.155 | 0 | 0.022 | 23.211 | 0.011 | 0 | 0 | 33.782 | 0.564 | 1.127 | 1.756 | 6.072 | 1.623 | 35.676 | 1.614 | 2.27 | 1.062 | 0.276 | 0.224 | 0.228 | 0.558 | 1.138 | 0.331 | 0.519 | 2.421 | 3.625 | 1.402 | 0.767 | 1.031 | 0 | 0.11 | 0.329 | 0.131 | 0 | 0.256 | 20.189 | 0.324 | 0.128 | 0.145 | 0.597 | 0.075 | 0.012 | 0.067 | 0.339 | 0.056 | 10.249 | 0.122 | 0.232 | 0.009 |
| Common Stock Repurchased
| -12.613 | -3.143 | 0 | -11.264 | -17.523 | -1.382 | -0.808 | -0.61 | 0 | -1.5 | -2 | -5.929 | -5.03 | -3.316 | -1.204 | -0.604 | -3.192 | 0 | 0 | -4.747 | -3.979 | -4.675 | -0.671 | -0.173 | -0.797 | 0 | -0.238 | -0.393 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.807 | 0 | 0 |
| Dividends Paid
| -9.437 | -9.498 | -9.453 | -7.276 | -7.621 | -7.656 | -7.636 | -5.078 | -3.797 | -3.791 | -2.482 | -2.505 | -1.26 | -1.26 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.416 | -0.137 | -2.181 | -3.092 | -7.407 | -7.383 | -7.356 | -7.258 | -7.195 | -6.058 | -5.169 | -5.12 | -5.085 | -5.08 | -5.074 | -5.069 | -3.372 | -3.165 | -3.098 | -3.099 | -3.112 | -3.096 | -3.049 | -3.028 | -2.996 | -4.011 | -6.144 | -6.222 | -6.209 | 0 | -6.197 | -4.984 | -4.376 | 0 | 0 | -4.351 | -4.344 | -4.343 | -4.34 | -4.324 | -3.32 | 0 | 0 | 0 | -2.472 |
| Other Financing Activities
| -0.809 | -3.143 | 0.712 | -0.377 | -9.814 | -2.354 | 7.326 | -1.269 | 3.892 | 16.359 | 3.749 | 1.372 | -2.26 | 0 | -1.204 | 25.35 | 0 | -0.16 | -3.352 | 3.724 | -1.299 | -4.897 | 2.594 | 15.422 | -5.501 | -3.453 | 4.081 | -1.398 | 14.861 | -0.849 | -4.024 | 6.371 | 2.502 | 3.581 | -9.287 | -10.235 | -1.035 | -40.477 | 1.997 | -6.041 | 23.783 | 6.072 | 20 | -41.917 | -8.604 | 12.082 | 6.754 | 1.701 | 15.428 | 10.583 | 17.186 | -2.377 | 11.25 | 4.986 | 6.141 | 6.765 | 16.427 | 3.807 | 9 | 5.845 | 6.305 | -0.2 | 2.182 | -1.151 | 0 | -4.356 | -0.246 | -1.544 | -4.367 | 0 | 0 | -0.375 | -0.375 | -0.375 | -0.375 | -3.412 | -0.375 | -2.848 | -0.375 |
| Financing Cash Flow
| -13.306 | -11.337 | -9.631 | -29.217 | -35.309 | -12.002 | -1.615 | -7.429 | -0.28 | 10.365 | 0.05 | -7.919 | -6.543 | -5.39 | -2.866 | -1.32 | -3.865 | -24.195 | -4.268 | -1.868 | -6.097 | -10.332 | 1.216 | 15.249 | -6.221 | -6.453 | 1.844 | -1.791 | 14.828 | -7.844 | 8.111 | 6.371 | 2.502 | -1.132 | -9.691 | -10.374 | -3.222 | -9.831 | -4.89 | -12.34 | 18.141 | -1.234 | 14.377 | -12.3 | -12.158 | 9.232 | 2.73 | -3.102 | 10.578 | 5.742 | 14.371 | -4.405 | 8.483 | 2.406 | 5.45 | 7.294 | 14.781 | 1.546 | 2.793 | 1.834 | 0.161 | -6.422 | -4.027 | -1.151 | -5.941 | 10.85 | -4.299 | -1.416 | -4.223 | -3.754 | -4.269 | -4.706 | -4.648 | -4.36 | -3.639 | 6.837 | -3.06 | -2.616 | -2.838 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.095 | 0.281 | -0.304 | 0.365 | -0.376 | -0.012 | 0.053 | 0.507 | 0.171 | 0 | -0.022 | 0 | -0.071 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.405 | 0.418 | -3.053 | 1.588 | -5.234 | 4.578 | -2.746 | -8.776 | 9.052 | 6.688 | -13.545 | -0.088 | 3.891 | -2.442 | -2.277 | 6.857 | 4.261 | 7.448 | -3.403 | 3.914 | -0.738 | 3.375 | 0.388 | -2.082 | -2.63 | 3.824 | 0.409 | 2.496 | -2.652 | 1.474 | -4.203 | 4.416 | 0.376 | 0.714 | -7.508 | 6.136 | -0.528 | -5.266 | 5.646 | -6.426 | 0.406 | -0.268 | 3.643 | 1.378 | -3.02 | 1.042 | 1.934 | 0.45 | -7.852 | 7.637 | -4.282 | 2.894 | -0.541 | 1.704 | -4.306 | 4.005 | 0.784 | -1.793 | 3.141 | 1.388 | -0.604 | -0.209 | -10.708 | 7.911 | -9.758 | 13.242 | -1.782 | 5.379 | -5.099 | 2.74 | -1.774 | 2.778 | -4.506 | 1.489 | -1.962 | 2.951 | -3.417 | 1.263 | -2.767 |
| Cash At End Of Period
| 14.203 | 13.798 | 13.38 | 16.433 | 14.845 | 20.08 | 15.502 | 18.247 | 27.024 | 17.971 | 11.284 | 24.829 | 24.917 | 21.026 | 23.468 | 25.746 | 18.889 | 14.628 | 7.18 | 10.582 | 6.668 | 7.406 | 4.031 | 3.643 | 5.725 | 8.355 | 4.531 | 4.123 | 1.626 | 4.278 | 2.804 | 7.007 | 2.591 | 2.215 | 1.5 | 9.008 | 2.871 | 3.399 | 8.665 | 3.018 | 9.445 | 9.039 | 9.307 | 5.664 | 4.286 | 7.305 | 6.264 | 4.33 | 3.88 | 11.731 | 4.094 | 8.376 | 5.483 | 6.024 | 4.32 | 8.626 | 4.621 | 3.837 | 5.63 | 2.489 | 1.101 | 1.705 | 1.914 | 12.622 | 4.71 | 14.468 | 1.226 | 3.009 | -2.37 | 2.729 | -0.011 | 1.763 | -1.015 | 3.491 | 2.002 | 3.965 | 1.013 | 4.43 | 3.167 |