Plumas Bancorp
NASDAQ:PLBC
43.33 (USD) • At close September 19, 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 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.786 | 6.254 | 7.521 | 7.97 | 6.659 | 7.626 | 7.818 | 7.229 | 5.679 | 5.718 | 5.503 | 6.578 | 4.487 | 4.441 | 4.282 | 3.692 | 3.185 | 3.316 | 3.882 | 4.002 | 3.81 | 3.818 | 3.57 | 3.697 | 3.445 | 3.28 | 1.136 | 2.448 | 2.541 | 2.064 | 2.107 | 1.957 | 1.837 | 1.573 | 1.648 | 1.6 | 1.355 | 1.215 | 1.344 | 1.327 | 1.125 | 0.942 | 0.916 | 1.008 | 0.891 | 0.616 | 0.547 | 0.546 | 0.633 | 0.224 | 0.245 | 0.371 | 0.102 | 0.223 | 0.065 | 0.196 | 0.576 | 0.134 | -3.499 | -1.14 | -3.23 | -1.277 | -1.358 | 0.389 | 0.697 | 0.576 | 0.863 | 1.278 | 1.134 | 0.948 | 1.321 | 1.396 | 1.31 | 1.175 | 1.3 | 1.248 | 1.083 | 0.897 | 1.139 | 0.931 | 0.85 | 0.726 | 0.983 | 0.782 | 0.8 | 0.716 | 0.914 | 0.821 | 0.72 | 0.699 |
| Depreciation & Amortization
| 0.051 | 0.051 | 0.446 | 0.443 | 0.392 | 0.386 | 0.487 | 0.501 | 0.453 | 0.458 | 0.454 | 0.459 | 0.384 | 0.376 | 0.347 | 0.316 | 0.413 | 0.348 | 0.326 | 0.343 | 0.367 | 0.355 | 0.293 | 0.26 | 0.244 | 0.245 | 0.251 | 0.255 | 0.249 | 0.271 | 0.268 | 0.27 | 0.271 | 0.267 | 0.256 | 0.277 | 0.291 | 0.327 | 0.329 | 0.328 | 0.324 | 0.325 | 0.326 | 0.367 | 0.373 | 0.342 | 0.345 | 0.352 | 0.34 | 0.317 | 0.326 | 0.346 | 0.366 | 0.371 | 0.397 | 0.421 | 0.433 | 0.442 | 0.461 | 0.468 | 0.494 | 0.506 | 0.519 | 0.475 | 0.502 | 0.544 | 0.556 | 0.57 | 0.597 | 0.623 | 0.664 | 0.646 | 0.644 | 0.604 | 1.136 | 0.366 | 0.601 | 0.606 | 0.613 | 0.617 | 0.582 | 0.731 | 0.637 | 0.918 | 0.495 | 0.464 | 0.429 | 0.334 | 0.31 | 0.266 |
| Deferred Income Tax
| 0 | 0 | -0.702 | -0.09 | 1.474 | 0 | 1.033 | 0 | 0 | 0 | -0.959 | 0.54 | 0.531 | 0.045 | -0.801 | 0.775 | 1.131 | 0.507 | 0.465 | 0.214 | 0.14 | 0.336 | 0.593 | -0.089 | -0.059 | -0.498 | 0.639 | -0.2 | -0.435 | -0.167 | -0.676 | -0.138 | -0.189 | 0.049 | -0.561 | -0.183 | 0.104 | -0.26 | 1.31 | -0.013 | -0.013 | -0.064 | 2.121 | 0.039 | 0.072 | 0.293 | 1.378 | 0.656 | -0.981 | 1.132 | 0 | 0 | -0.001 | 0 | -2.011 | 2.094 | -0.243 | -2.249 | 2.945 | 3.143 | 6.12 | 3.04 | 0 | 0 | -0.065 | 0 | 0 | -0.08 | 0 | 0 | 0 | 0 | -0.089 | 0 | 0.056 | -0.001 | -0.013 | -0.008 | 0.09 | 0 | 0 | 0 | -0.143 | 0.189 | 0 | 0 | 0.007 | 0 | -0.001 | 0.025 |
| Stock Based Compensation
| 0.156 | 0.1 | 0.059 | 0.064 | 0.1 | 0.099 | 0.1 | 0.045 | 0.059 | 0.058 | 0.047 | 0.058 | 0.058 | 0.06 | 0.06 | 0.062 | 0.055 | 0.078 | 0.074 | 0.05 | 0.05 | 0.05 | 0.051 | 0.05 | 0.051 | 0.047 | 0.03 | 0.036 | 0.043 | 0.043 | 0.03 | 0.031 | 0.03 | 0.025 | 0.014 | 0.015 | 0.012 | 0.029 | 0.024 | 0.024 | 0.024 | 0.009 | 0.009 | 0.01 | 0.01 | 0.009 | 0.009 | 0.01 | 0.01 | 0.066 | 0.017 | 0.019 | 0.018 | -0.083 | 0.042 | 0.043 | 0.044 | -0.072 | 0.063 | 0.064 | 0.063 | 0.066 | 0 | 0 | 0.083 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.996 | 2.075 | -6.513 | 3.559 | 1.956 | 1.522 | -1.747 | 1.378 | -1.585 | 0.394 | -0.648 | -2.379 | -3.946 | 3.521 | -0.237 | -3.445 | 4.155 | 0.026 | 0.215 | 0.084 | -1.678 | 0.101 | -1.159 | -0.108 | -1.473 | 0.609 | -0.107 | -0.705 | -1.641 | -0.154 | 1.033 | -0.233 | -0.843 | 1.271 | -0.257 | -0.167 | -0.911 | 0.231 | -0.811 | -0.084 | -0.496 | 0.123 | -1.971 | 1.833 | 0.028 | -0.668 | -0.782 | 0.008 | 1.552 | -0.058 | 0.347 | 2.066 | -0.942 | -0.45 | 0.645 | 3.137 | 1.215 | 0.522 | -2.631 | -0.815 | -1.408 | -1.813 | 0.434 | -0.735 | 0.039 | -0.152 | 0.958 | 0.228 | -0.399 | -0.223 | 1.086 | 0.444 | -1.423 | -0.043 | 0.235 | -0.262 | 0.395 | 0.438 | 1.064 | 0.186 | -1.731 | 2.426 | 0.117 | -0.488 | 0.421 | 0.029 | -0.399 | 0.046 | -0.395 | 0.133 |
| Accounts Receivables
| -1.658 | 1.151 | 1.365 | -1.834 | -0.641 | 1.445 | -4.709 | 1.014 | -0.923 | 3.524 | 1.399 | 0.086 | -3.484 | 1.052 | -0.071 | -0.985 | -1.441 | -0.533 | 0.197 | 0.022 | 0.308 | -0.627 | -1.323 | 0.276 | -0.251 | -0.099 | 0.568 | -0.975 | -1.559 | 1.453 | 0.217 | -0.233 | -1.154 | 2.151 | -0.619 | -0.385 | -0.424 | 0.134 | -0.682 | 0.211 | -0.509 | 0.36 | -1.2 | 0.819 | 0.482 | 0.512 | -0.222 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.057 | -717.919 | -1,274.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.338 | 0.924 | -7.878 | 5.59 | 2.753 | 0.17 | 3.137 | 1.022 | -0.196 | -2.066 | -0.342 | 0.299 | -0.395 | 1.126 | 1.335 | -2.263 | 1.423 | 0.726 | 0.149 | 0.135 | -1.772 | 0.994 | 0.513 | -0.1 | -0.589 | 1.023 | -0.557 | 0.447 | 0.243 | -1.473 | 0.981 | 0.248 | 0.267 | -0.758 | 0.395 | 0.256 | -0.356 | 0.245 | 0.078 | -0.149 | 0.227 | -0.052 | -0.672 | 1.129 | -0.209 | -0.972 | 0.069 | 0.307 | 0.285 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | -0.423 | 0 | 0 | 0 | -0.639 | 0 | 0 | 0 | 0 | 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
| -1.528 | 0.745 | -7.75 | -0.197 | -0.156 | -0.093 | -0.175 | -0.658 | -0.466 | -1.064 | -0.648 | 715.155 | 1,274.912 | 1.343 | -1.501 | -0.197 | 4.173 | -0.167 | -0.131 | -0.073 | -0.214 | -0.266 | -0.349 | -0.284 | -0.633 | -0.315 | -0.118 | -0.177 | -0.325 | -0.134 | -0.165 | -0.248 | 0.044 | -0.122 | -0.033 | -0.038 | -0.131 | -0.148 | -0.207 | -0.146 | -0.214 | -0.185 | -0.099 | -0.115 | -0.245 | -0.208 | -0.629 | 0 | 1.267 | -0.114 | 0 | 0 | 0 | -0.59 | 0 | 3.137 | 0.623 | 0.945 | -2.631 | -0.815 | -1.408 | -1.174 | 0.434 | -0.735 | 0.039 | -0.152 | 0.958 | 0.228 | -0.399 | -0.223 | 1.086 | 0.444 | -1.423 | -0.043 | 0.235 | -0.262 | 0.395 | 0.438 | 1.064 | 0.186 | -1.731 | 2.426 | 0.117 | -0.488 | 0.421 | 0.029 | -0.399 | 0.046 | -0.395 | 0.133 |
| Other Non Cash Items
| 0.965 | 1.135 | 0.259 | 0.465 | -0.014 | 5.205 | -1.226 | 3.3 | 10.504 | 16.229 | -3.314 | -17.874 | -6.989 | 0.149 | 3.978 | -1.504 | 1.023 | 2.868 | -2.388 | 0.06 | -1.445 | 2.246 | -0.16 | 3.334 | 0.206 | -0.79 | 0.844 | 1.623 | 4.496 | -2.082 | -1.322 | 1.005 | 2.682 | -2.406 | -0.409 | 5.329 | -2.848 | 0.12 | -1.769 | -1.497 | 0.203 | 2.331 | -1.16 | -1.194 | 3.319 | 3.118 | -1.304 | 1.356 | -0.738 | 0.187 | 0.079 | 5.273 | 0.73 | 0.663 | 1.53 | -1.998 | 1.412 | 3.34 | -1.443 | -0.068 | -0.069 | 0.03 | 2.057 | 1.175 | 0.547 | 0.592 | 0.03 | 0.264 | 0.142 | 0.363 | -0.458 | 0.235 | 0.141 | -0.045 | -0.459 | 0.395 | -0.124 | -0.069 | 0.26 | -0.017 | -0.244 | 0.164 | -3.786 | 0.532 | -0.231 | 0.989 | -0.912 | 0.418 | -0.358 | 0.406 |
| Operating Cash Flow
| 4.704 | 9.413 | 1.07 | 12.411 | 10.567 | 14.838 | 6.465 | 12.453 | 15.11 | 22.857 | 1.083 | -12.618 | -5.475 | 8.592 | 7.629 | -0.104 | 9.962 | 7.143 | 2.574 | 4.753 | 1.244 | 6.906 | 3.188 | 7.144 | 2.414 | 2.893 | 2.793 | 3.457 | 5.253 | -0.025 | 1.44 | 2.892 | 3.788 | 0.779 | 0.691 | 6.871 | -1.997 | 1.662 | 0.427 | 0.085 | 1.167 | 3.666 | 0.241 | 2.063 | 4.693 | 3.71 | 0.193 | 2.928 | 0.816 | 1.868 | 1.014 | 8.075 | 0.273 | 0.724 | 0.668 | 3.893 | 3.437 | 2.117 | -4.104 | 1.652 | 1.97 | 0.552 | 1.652 | 1.304 | 1.803 | 1.56 | 2.407 | 2.347 | 1.474 | 1.711 | 2.613 | 2.721 | 0.67 | 1.691 | 2.244 | 1.742 | 1.972 | 1.887 | 3.083 | 1.717 | -0.543 | 4.047 | 0.616 | 1.862 | 1.485 | 2.198 | 0.002 | 1.619 | 0.274 | 1.475 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.23 | -0.191 | -0.273 | -0.07 | -0.979 | -0.956 | -0.303 | -0.259 | -0.328 | -2.133 | -0.741 | -0.076 | -0.059 | -0.055 | -0.239 | -0.149 | -0.808 | -0.41 | -0.344 | -0.445 | -0.406 | -0.202 | -0.787 | -0.179 | -2.849 | -0.051 | -0.305 | -0.047 | -0.061 | -0.118 | -0.139 | -0.086 | -0.106 | -0.269 | -1.034 | -0.409 | -1.098 | -0.104 | -0.124 | -0.02 | -0.066 | -0.015 | -0.166 | -0.049 | -0.117 | -0.02 | -0.028 | -0.046 | -0.725 | -0.116 | -0.148 | -0.048 | -0.02 | -0.055 | -0.024 | -0.026 | -0.107 | -1.053 | -0.052 | 0 | -0.189 | -0.012 | 0 | -1.116 | -1.111 | -0.198 | -0.615 | -0.01 | -0.178 | -0.293 | -1.254 | -1.361 | -0.549 | -2.001 | -0.927 | -1.232 | -0.523 | -0.712 | -0.121 | -0.275 | -0.14 | -0.273 | -0.935 | -0.359 | -0.162 | -0.131 | -0.382 | -0.636 | -0.784 | -0.34 |
| Acquisitions Net
| 26.195 | 0 | -0.608 | 0 | -20.389 | 0 | 0 | 0 | 0 | 0 | 23,631 | 72.43 | 3.883 | -23.342 | 34.069 | -4.547 | -117.919 | -6.823 | -16.596 | -9.639 | -17.441 | -9.801 | -26.541 | -27.416 | -26.559 | -1.896 | -9.508 | -4.732 | -10.317 | -6.405 | -12.813 | -16.495 | -25.569 | -5.7 | -8.794 | -3.524 | -6.677 | -12.75 | -6.016 | -4.961 | -12.237 | -8.519 | -12.383 | -2.907 | -14.863 | -1.711 | -8.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.305 | 0 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 0 | 0 | 0 | 0 | 0.121 | 0.275 | 0.14 | 0.273 | 0.935 | 0.359 | 0.162 | 0.131 | 0.382 | 0.636 | 0.784 | 0.34 |
| Purchases Of Investments
| -12.493 | -88.805 | -31.708 | 0 | -1.065 | -40.338 | -61.685 | -49.187 | -74.301 | -41.897 | -62.414 | -38.761 | -54.21 | -40.776 | -34.373 | -17.304 | -5.405 | -4.081 | -6.33 | -2.174 | -15.797 | -3.5 | -16.321 | -4.777 | -14.721 | -20.788 | -30.53 | -7.524 | -3.996 | -16.291 | -10.657 | -6.457 | -3.531 | -18.998 | -12.168 | -8.447 | -5.41 | -8.584 | -7.844 | -12.9 | -6.608 | -13.159 | -6.776 | -8.734 | -11.102 | -8.122 | -10.063 | -16.562 | -35.716 | -12.873 | -20.002 | -15.058 | -10.002 | -14.185 | -27.894 | -11.165 | -17.079 | -1.1 | -14.81 | -25.44 | 0 | -27.212 | 0 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.155 | 0 | 0 | 0 | 0 | -13.091 | -13.749 | -14.11 | -15.024 | -71.694 | -28.311 | -1.04 | -9.346 | -21.045 | -10.38 | -8.251 | -8.411 |
| Sales Maturities Of Investments
| -13.113 | 149.559 | 10.972 | 8.818 | 8.503 | 8.146 | 7.955 | 7.649 | 7.939 | 8.035 | 30.688 | 9.681 | 11.384 | 11.906 | 12.935 | 12.559 | 10.866 | 7.202 | 16.8 | 7.117 | 16.997 | 4.211 | 3.975 | 4.379 | 3.811 | 7.316 | 8.688 | 3.314 | 2.977 | 7.317 | 6.063 | 4.869 | 4.252 | 17.31 | 4.018 | 10.307 | 4.09 | 9.359 | 2.529 | 18.912 | 5.526 | 15.094 | 2.883 | 2.161 | 9.09 | 8.242 | 3.522 | 16.239 | 19.104 | 13.477 | 14.185 | 9.507 | 33.137 | 13.1 | 30.982 | 17.634 | 12.888 | 23.682 | 2.794 | 4.523 | 5.812 | 5.056 | 4.449 | 6.291 | 4.293 | 5.181 | 7.324 | 8.197 | 7.745 | 8.156 | 6.413 | 4.827 | 4.144 | 8.202 | 9.419 | -0.273 | 5.547 | 8.815 | 8.836 | 19.763 | 12.354 | 15.934 | 23.197 | 13.278 | 10.657 | 7.548 | 8.466 | 5.319 | 1.762 | 17.362 |
| Other Investing Activites
| 0.557 | 0.307 | -1.054 | -23.99 | -1.079 | -5.03 | -54.509 | 5.554 | -24.441 | 1.145 | -23,629.647 | -0.698 | -0.059 | 0.056 | -0.194 | 0.09 | 0.012 | 0.118 | 0.339 | 0.104 | 0.234 | 0.167 | 0.228 | 0.143 | 0.301 | 0.862 | 0.748 | 0.065 | 0.048 | 0.141 | 1.935 | 0.385 | 0.149 | 0.107 | 0.775 | 0.989 | 0.588 | 0.374 | 0.534 | 0.218 | 2.441 | 0.524 | 0.53 | 0.888 | 0.84 | 0.294 | -2.716 | 4.191 | -11.771 | -1.253 | 1.79 | -1.4 | -2.441 | 5.47 | 4.84 | 3.269 | 1.505 | 7.186 | 11.339 | 3.226 | -8.605 | 0.68 | -11.083 | -2.809 | -9.398 | 1.896 | -0.092 | -7.49 | 3.697 | -5.921 | -5.029 | -14.773 | -12.863 | -3.156 | -20.8 | -2.336 | -20.344 | -21.726 | -15.762 | -20.899 | -15.865 | 2.862 | 35.985 | -0.527 | -6.445 | -3.218 | -2.926 | -4.613 | -13.417 | -6.383 |
| Investing Cash Flow
| -20.937 | 42.082 | -22.671 | -15.242 | -15.009 | -38.178 | -108.542 | -36.243 | -91.131 | -34.85 | -31.114 | 42.576 | -39.061 | -52.211 | 12.198 | -9.351 | -113.254 | -3.994 | -6.131 | -5.037 | -16.413 | -9.125 | -39.446 | -27.85 | -40.017 | -14.557 | -30.907 | -8.924 | -11.349 | -15.356 | -15.611 | -17.784 | -24.805 | -7.55 | -17.203 | -1.084 | -8.507 | -11.705 | -10.921 | 1.249 | -10.944 | -6.075 | -15.912 | -8.641 | -16.152 | -1.317 | -17.675 | 3.822 | -29.108 | -0.765 | -4.175 | -6.999 | 20.674 | 4.33 | 7.904 | 9.712 | -2.793 | 28.715 | -0.729 | -17.691 | -2.982 | -17.183 | -6.634 | 1.485 | -6.216 | 6.879 | 6.617 | 0.697 | 11.264 | 1.942 | 0.13 | -11.307 | -9.268 | 4.891 | -12.308 | -3.841 | -15.32 | -13.623 | -20.017 | -14.885 | -17.621 | 3.772 | -12.512 | -15.56 | 3.172 | -5.016 | -15.505 | -9.674 | -19.906 | 2.568 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5.461 | -26.277 | -86.909 | -4.319 | -3.55 | -2.02 | -5.669 | -2.537 | -0.56 | -7.425 | -3.833 | -3.363 | -6.464 | -2.327 | -6.281 | -4.802 | -1.974 | -7.63 | -2.624 | 0 | -0.966 | -4.148 | 0 | -0.515 | -0.05 | -1.399 | -2.375 | -3.222 | -2.25 | -0.125 | -0.125 | -0.125 | -2.125 | -0.125 | -0.125 | -1.44 | -10.528 | -2.683 | -1.84 | -3.038 | -1.993 | -3.045 | -4.732 | -1.27 | -7.158 | 0 | -1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -15 | -26 | -3 | 0 | 0 | 0 | 0 | 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
| 0.008 | 0.359 | 0.078 | 0.093 | 0.031 | 0.137 | 0.032 | 0.062 | 0.084 | 0.131 | 0.049 | 0.053 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | -10.31 | -5.701 | -2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.102 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | 0 | 0 | 0 | -0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.592 | -1.588 | -1.467 | -1.467 | -1.465 | -1.463 | -0.935 | -0.936 | -0.934 | -0.932 | -0.814 | -0.814 | -0.727 | -0.726 | -0.623 | -0.621 | -0.622 | 0 | -1.187 | 0 | -1.186 | 0 | -0.922 | 0 | -0.92 | 0 | -0.707 | 0 | -0.691 | 0 | -0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.041 | -1.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.148 | -0.151 | 0 | 0 | -0.383 | -0.03 | 0 | 0 | -0.741 | 0 | 0 | 0 | -0.651 | -0.001 | 0 | 0 | -0.546 | -0.009 | 0 | 0 | -0.458 | 0 | 0 | 0 | -0.389 | 0 | 0 | 0 | -0.162 | 0 | 0 | 0 |
| Other Financing Activities
| 4.907 | -33.608 | -68.753 | 7.419 | -11.554 | -50.927 | -36.348 | 46.267 | 5.589 | 21.364 | 38.436 | 99.393 | 56.096 | 93.059 | -9.826 | 78.361 | 152.48 | 7.967 | -26.194 | 44.417 | 4.163 | 0.286 | 48.61 | 3.289 | 25.586 | -11.183 | 17.202 | 38.147 | 25.243 | 4.814 | -0.106 | 51.1 | 8.312 | -5.504 | -9.132 | 46.844 | 3.204 | 13.102 | -6.151 | 20.893 | -0.445 | 2.706 | -6.479 | 30.344 | 15.398 | 0.694 | 7.209 | 13.144 | -5.315 | 4.482 | -17.596 | 20.475 | -18.385 | -9.962 | -7.172 | -12.857 | -7.075 | -1.264 | 29.316 | 55.141 | 12.912 | 25.74 | -4.947 | 10.441 | 7.624 | -8.449 | -18.288 | 3.483 | -8.51 | -1.999 | -5.203 | 5.288 | -2.055 | -2.822 | 1.891 | 17.598 | 17.873 | 13.592 | -14.887 | 23.848 | 8.634 | 4.742 | 0.991 | 16.905 | 2.708 | -4.378 | 14.216 | 23.039 | 4.439 | 5.457 |
| Financing Cash Flow
| -2.146 | -8.919 | 16.689 | 1.633 | -9.469 | -54.41 | -48.621 | 40.257 | 4.655 | 20.432 | 37.622 | 98.579 | 55.369 | 92.333 | -10.449 | 77.74 | 152.48 | 7.967 | -27.381 | 44.417 | 4.163 | 0.286 | 47.688 | 3.289 | 25.586 | -11.183 | 14.12 | 38.147 | 22.993 | 4.689 | -0.231 | 50.975 | 6.187 | -5.629 | -9.257 | 46.844 | 3.204 | 13.102 | -6.151 | 20.893 | -0.445 | 2.706 | -9.592 | 30.057 | 15.398 | 0.694 | 7.209 | 13.144 | -5.315 | 4.482 | -17.596 | 20.475 | -18.385 | -9.962 | -7.172 | -12.857 | -7.075 | -21.414 | 29.168 | 39.99 | -13.088 | 23.147 | -5.33 | 10.411 | 7.624 | -8.954 | -19.029 | 3.483 | -8.51 | -2.489 | -5.854 | 5.287 | -2.055 | -2.822 | 1.345 | 17.589 | 17.873 | 13.592 | -15.345 | 23.848 | 8.634 | 4.742 | 0.602 | 16.905 | 2.708 | -4.378 | 14.054 | 23.039 | 4.439 | 5.457 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.026 | 1.423 | 14.167 | 0 | 0 | 0 | 0 | 0 | 380,203.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18.379 | 42.576 | -4.912 | -1.198 | -13.911 | -77.75 | -150.698 | 16.467 | -71.366 | 8.439 | 7.591 | 128.537 | 10.833 | 48.714 | 9.378 | 68.285 | 49.188 | 11.116 | -30.938 | 44.133 | -11.006 | -1.933 | 11.43 | -17.417 | -12.017 | -22.847 | -13.994 | 32.68 | 16.897 | -10.692 | -14.402 | 36.083 | -14.83 | -12.4 | -25.769 | 52.631 | -7.3 | 3.059 | -16.645 | 22.227 | -10.222 | 0.297 | -25.263 | 23.479 | 3.939 | 3.087 | -10.273 | 19.894 | -33.607 | 5.585 | -20.757 | 21.551 | 2.562 | -4.908 | 1.4 | 0.748 | -6.431 | 9.418 | 24.335 | 23.951 | -14.1 | 6.516 | -10.312 | 13.2 | 3.211 | -0.515 | -10.005 | 6.527 | 4.228 | 1.164 | -3.111 | -3.299 | -10.653 | 3.76 | -8.719 | 15.49 | 4.525 | 1.856 | -32.279 | 10.68 | -9.53 | 12.561 | -11.294 | 3.207 | 7.365 | -7.196 | -1.449 | 14.984 | -15.193 | 9.5 |
| Cash At End Of Period
| 109.852 | 128.231 | 85.655 | 90.567 | 91.765 | 105.676 | 183.426 | 334.124 | 317.657 | 389.023 | 380.584 | 372.993 | 244.456 | 233.623 | 184.909 | 175.531 | 107.246 | 58.058 | 46.942 | 77.88 | 33.747 | 44.753 | 46.686 | 35.256 | 52.673 | 64.69 | 87.537 | 101.531 | 68.851 | 51.954 | 62.646 | 77.048 | 40.965 | 55.795 | 68.195 | 93.964 | 41.333 | 48.633 | 45.574 | 62.219 | 39.992 | 50.214 | 49.917 | 75.18 | 51.701 | 47.762 | 44.675 | 54.948 | 35.054 | 68.661 | 63.076 | 83.833 | 62.282 | 59.72 | 64.628 | 63.228 | 62.48 | 68.911 | 59.493 | 35.158 | 11.207 | 25.307 | 18.791 | 29.103 | 15.903 | 12.692 | 13.207 | 23.212 | 16.685 | 12.457 | 11.293 | 14.404 | 17.703 | 28.356 | 24.596 | 33.315 | 17.825 | 13.3 | 11.444 | 43.723 | 33.043 | 42.573 | 30.012 | 41.306 | 38.099 | 30.734 | 37.93 | 39.379 | 24.395 | 39.588 |