Pixelworks, Inc.
NASDAQ:PXLW
0.6652 (USD) • At close November 4, 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 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.149 | -5.066 | -3.744 | -7.333 | -6.144 | -9.734 | -1.607 | -4.496 | -5.008 | -4.122 | -3.114 | -3.841 | -4.382 | -8.075 | -6.439 | -8.139 | -6.552 | -5.399 | -4.456 | -2.306 | -2.286 | -0.029 | -1.641 | 0.231 | -2.613 | -0.598 | -3.552 | -4.706 | 1.264 | 2.821 | 0.337 | -1.242 | -1.56 | -8.642 | -3.167 | -1.243 | -2.796 | -3.364 | -2.771 | -2.3 | -2.382 | -2.507 | -0.05 | 1.509 | -4.924 | -5.405 | -3.557 | -0.4 | -1.099 | -0.638 | -1.957 | -1.083 | -2.058 | -1.468 | -3.221 | 0.007 | -1.015 | 4.602 | -0.771 | -0.89 | 2.219 | 5.897 | -5.124 | 8.219 | -1.25 | 6.133 | -6.449 | -4.429 | -7.62 | -12.422 | -15.45 | -10.104 | -145.569 | -33.055 | -35.914 | -5.257 | -2.275 | 0.836 | 4.02 | 5.449 | 5.759 | 6.553 | 2.943 | -4.141 | 0.42 | 0.248 | 0.68 | -18.985 | 1.36 | -3.906 | -1.986 | -3.039 | -3.448 | -34.086 | 2.225 | 1.778 | 0.59 | -5.16 |
| Depreciation & Amortization
| 1.059 | 1.109 | 1.076 | 1.053 | 1.077 | 1.081 | 1.167 | 1.324 | 1.126 | 1.13 | 1.235 | 1.033 | 1.177 | 1.321 | 1.357 | 1.235 | 1.245 | 1.396 | 1.387 | 1.398 | 1.261 | 1.295 | 1.272 | 1.332 | 1.322 | 1.225 | 1.262 | 1.166 | 0.975 | 0.839 | 0.828 | 0.816 | 0.832 | 0.99 | 1.038 | 1.086 | 1.041 | 1.098 | 1.099 | 1.13 | 1.141 | 1.144 | 1.167 | 1.103 | 1.081 | 1.058 | 1.194 | 1.193 | 1.176 | 1.172 | 1.314 | 1.29 | 1.256 | 1.254 | 1.209 | 1.134 | 1.557 | 1.687 | 1.739 | 1.715 | 1.578 | 1.911 | 2.044 | 2.42 | 2.574 | 2.646 | 3.977 | 4.199 | 4.817 | 4.846 | 5.196 | 5.632 | 5.267 | 6.928 | 6.115 | 6.641 | 4.493 | 3.184 | 2.97 | 2.644 | 2.028 | 1.574 | 0.436 | 1.988 | 2.126 | 2.153 | 3.19 | 2.371 | 1.775 | 2.428 | 7.157 | 19.656 | -3.571 | 5.636 | 1.355 | 1.193 | 1.147 | 0.95 |
| Deferred Income Tax
| -0.079 | -0.005 | -0.013 | 0.314 | -6.818 | -0.002 | -2.018 | 0.022 | 0.01 | 0.243 | -0.763 | 0.017 | -0.012 | -0.012 | -0.056 | 0 | 0 | -0.006 | -0.048 | 0 | -0.162 | -0.031 | -0.009 | 0.01 | -0.082 | -1.15 | 0.004 | 1.016 | -0.015 | -0.176 | 0.022 | 0 | 0 | -0.17 | 0.023 | -0.114 | 0 | -0.209 | -0.071 | 0 | 0 | -0.11 | 0.154 | -0.012 | 0 | -0.452 | -1.565 | 0.4 | 1.286 | 0.638 | -0.046 | 1.083 | -0.026 | 0.095 | 0.247 | -0.229 | -0.312 | -0.221 | 0.275 | -7.197 | -0.207 | -8.956 | 0.767 | -0.003 | -0.027 | -0.446 | 0.092 | 0 | 0 | -1.74 | -0.967 | 0 | 0 | -2.8 | 13.999 | 0 | 0 | 0.242 | 2.175 | -0.277 | 0 | 0.014 | -2.191 | 0 | 0 | 0 | -0.646 | 0 | 0 | -1.027 | -2.256 | 0 | 0 | -1.794 | -2.227 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.925 | 1.075 | 1.119 | 1.252 | 1.259 | 1.166 | 1.16 | 1.294 | 1.695 | 1.049 | 1.589 | 1.557 | 1.506 | 1.432 | 1.938 | 1.85 | 2.243 | 1.822 | 1.797 | 1.498 | 1.665 | 1.689 | 1.638 | 1.458 | 1.387 | 1.2 | 1.147 | 1.357 | 0.95 | 0.789 | 0.806 | 0.784 | 0.706 | 0.366 | 0.931 | 1.019 | 0.893 | 1.078 | 1.401 | 1.257 | 0.941 | 1.703 | 1.185 | 0.539 | 0.6 | 0.684 | 0.634 | 0.552 | 0.476 | 0.502 | 0.523 | 0.508 | 0.505 | 0.475 | 0.354 | 0.362 | 0.265 | 0.223 | 0.236 | 0.195 | 0.216 | 0.377 | 2.506 | 0 | 0 | 0.892 | 5.945 | 0 | 0 | 1.723 | 9.556 | 0 | 0 | 2.8 | 1.125 | 0 | 0 | 0.137 | 0.839 | 0 | 0 | 0.285 | 3.538 | 0 | 0 | 0.164 | 2.993 | 0 | 0 | 1.027 | 8.461 | 0 | 0 | 1.794 | 2.227 | 0 | 0 | 0 |
| Change In Working Capital
| 2.965 | 2.173 | -0.238 | 1.534 | -3.533 | 0.984 | -0.041 | 0.168 | -2.42 | -3.518 | -5.124 | 6.291 | 0.315 | -1.317 | 3.505 | 1.653 | 2.33 | 3.101 | -6.088 | -1.261 | -0.834 | -1.041 | -0.508 | 0.507 | 0.761 | -5.176 | 0.879 | -0.362 | 10.127 | -5.516 | 1.034 | 0.082 | -1.517 | 2.202 | -0.661 | -0.91 | 0.92 | -0.563 | 0.219 | -0.646 | 1.452 | 0.916 | -5.458 | 3.262 | 1.174 | 1.542 | 0.877 | 0.418 | 3.326 | -2.727 | -0.499 | 1.258 | 0.781 | -0.111 | -0.096 | -0.451 | 2.757 | -1.591 | 1.158 | 0.855 | 1.677 | -3.541 | 1.76 | 2.311 | 0.759 | 1.122 | 2.609 | -2.332 | 5.692 | -4.259 | 5.364 | 10.631 | 6.149 | 1.867 | 20.302 | -14.329 | 0.043 | -0.791 | 2.246 | -6.018 | -5.595 | 1.232 | 2.848 | -5.512 | -0.396 | 1.401 | -1.423 | -0.431 | -4.829 | -0.697 | -0.013 | -2.154 | -1.013 | -5.132 | 4.282 | -0.651 | 1.395 | 0.004 |
| Accounts Receivables
| 2.44 | 2.725 | 0.09 | -2.743 | 0.495 | 2.13 | 0.723 | 1.661 | -3.867 | 0.144 | -2.622 | 0.265 | -0.829 | -0.85 | 0.745 | 0.508 | 2.925 | 2.065 | -2.058 | -1.504 | -1.5 | 1.129 | -1.211 | 0.818 | -2.138 | 0.189 | 0.444 | 1.56 | 3.932 | -6.49 | 0.777 | -0.049 | 1.848 | 0.294 | -1.254 | -0.001 | 0.028 | -0.113 | 1.476 | -2 | 0.238 | 0.399 | -2.291 | 0.143 | -0.215 | 1.374 | -0.016 | 1.515 | 1.383 | -2.097 | -0.2 | 0.296 | -0.329 | 0.163 | 0.832 | -0.58 | 1.191 | -0.311 | 0.075 | -0.548 | -0.689 | 1.692 | 0.074 | 0 | 0 | 0.379 | 3.092 | 0 | 0 | -3.324 | 10.612 | 0 | 0 | 2.879 | -0.858 | 0 | 0 | -0.6 | -6.137 | 0 | 0 | -8.614 | 1.953 | 0 | 0 | 1.531 | -3.84 | 0 | 0 | -0.935 | 0.23 | 0 | 0 | 1.705 | -4.128 | 0 | 0 | 0 |
| Change In Inventory
| -1.664 | 0.611 | 1.937 | -0.375 | -3.223 | -0.547 | 0.956 | -0.518 | -0.404 | -0.325 | 0.132 | -0.024 | 0.093 | 0.775 | 1.45 | 0.872 | -0.227 | 0.861 | -2.268 | -0.291 | 0.176 | -0.076 | 0.071 | -0.197 | -0.54 | 0.135 | 1.036 | -0.507 | 0.524 | 0.325 | 0.28 | 0.261 | -1.147 | 0.785 | 0.245 | -0.636 | 0.42 | -0.397 | -0.47 | 0.591 | -0.992 | -0.364 | 0.606 | -0.36 | 0.515 | 0.278 | 2.027 | -0.566 | -1.024 | 0.968 | 0.576 | 0.062 | -0.083 | 0.196 | 0.608 | 0.189 | 0.481 | 0.022 | -1.311 | -1.127 | 0.445 | 0.816 | 0.276 | 1.014 | 1.982 | 3.012 | 4.247 | 1.357 | -2.977 | -0.083 | 0.905 | 5.498 | 3.367 | 2.998 | 1.232 | -2.809 | -0.612 | 4.995 | 2.676 | -5.309 | -6.163 | 0.699 | 0.81 | -1.566 | 0.673 | -3.607 | -2.756 | 1.022 | 2.697 | -2.751 | -0.483 | 2.087 | -0.433 | -2.067 | -1.922 | 0.601 | 0.682 | -1.237 |
| Change In Accounts Payables
| 0.383 | -0.729 | -1.86 | 3.359 | -0.784 | -1.442 | 0.762 | -0.995 | 0.312 | 0.407 | -0.07 | -0.066 | 0.697 | 0.721 | 0.328 | -0.353 | -1.013 | 1.204 | -1.493 | 0.152 | -0.482 | 0.519 | -0.064 | -0.753 | 0.767 | 0.725 | -1.137 | -1.654 | 1.401 | -0.673 | -0.237 | 0.439 | 0.366 | -1.778 | -0.116 | 0.719 | 0.078 | -0.891 | -0.036 | 0.797 | 0.864 | 0.202 | -1.144 | 0.645 | -0.287 | -0.151 | -1.799 | -0.685 | 1.887 | -1.813 | -1.186 | 0.709 | 0.547 | -0.469 | -1.309 | -0.204 | -0.183 | -1.41 | 1.195 | 1.92 | 1.815 | -1.541 | 0.223 | 0 | 0 | -0.241 | -4.101 | 0 | 0 | 1.264 | -1.468 | 0 | 0 | -3.41 | -0.554 | 0 | 0 | -1.069 | 1.677 | 0 | 0 | 4.894 | -0.754 | 0 | 0 | 1.659 | 0.394 | 0 | 0 | 3.185 | -7.07 | 0 | 0 | -4.495 | 8.408 | 0 | 0 | 0 |
| Other Working Capital
| 1.806 | -0.434 | -0.405 | 1.293 | -0.021 | -0.141 | -2.482 | 0.02 | 1.539 | -3.744 | -2.564 | 6.116 | 0.354 | -1.963 | 0.982 | 0.626 | 0.645 | -1.029 | -0.269 | 0.382 | 0.972 | -2.613 | 0.696 | 0.639 | 2.672 | -6.225 | 0.536 | 0.239 | 4.27 | 1.322 | 0.214 | -0.569 | -2.584 | 2.901 | 0.464 | -0.992 | 0.394 | 0.838 | -0.751 | -0.034 | 1.342 | 0.679 | -2.629 | 2.834 | 1.161 | 0.041 | 0.665 | 0.154 | 1.08 | 0.215 | 0.311 | 0.191 | 0.646 | -0.001 | -0.227 | 0.144 | 1.268 | 0.108 | 1.199 | 0.61 | 0.106 | -4.508 | 1.187 | 1.297 | -1.223 | -2.028 | -0.629 | -3.689 | 8.669 | -2.116 | -4.685 | 5.133 | 2.782 | -0.6 | 20.482 | -11.52 | 0.655 | -4.117 | 4.03 | -0.709 | 0.568 | 4.253 | 0.839 | -3.946 | -1.069 | 1.818 | 4.779 | -1.453 | -7.526 | -0.196 | 7.31 | -4.241 | -0.58 | -0.275 | 1.924 | -1.252 | 0.713 | 1.241 |
| Other Non Cash Items
| 1.586 | 0.585 | 3.116 | 2.783 | 6.818 | 2.847 | 0.008 | 3.794 | 7.906 | 3.432 | 0.01 | 3.68 | 3.899 | 1.43 | -0.785 | 0.004 | -0.982 | -0.014 | -0.02 | -0.025 | 0.134 | -3.917 | -0.009 | 0.092 | 0.237 | 0.069 | 1.63 | 0.242 | 0.005 | 0.053 | 1.482 | 0.01 | 0.004 | 1.777 | 0.011 | -0.01 | 0.026 | 0.026 | 0.037 | -0.009 | 0.02 | 0.024 | 0.007 | 0.001 | 0.015 | 0.038 | 1.442 | -0.78 | -1.088 | -1.648 | -0.03 | -1.69 | 0.039 | -2.148 | -0.911 | -0.589 | 0.11 | -5.462 | 0.031 | 7.24 | -3.787 | 0.016 | -0.178 | 11.953 | 0.681 | -5.216 | -1.444 | 1.818 | 1.927 | 1.723 | 2.915 | 3.516 | 136.296 | 22.894 | -0.036 | 1.083 | 0.933 | 0.003 | -1.781 | -0.024 | 3.316 | 0.152 | 0.218 | 4.95 | 0 | -0.164 | -1.629 | 20.142 | 0.087 | 4.2 | -6.231 | -11.572 | 11.598 | 32.4 | -1.245 | 0.435 | -0.001 | 4.136 |
| Operating Cash Flow
| -5.577 | -0.815 | -1.788 | -3.18 | -7.341 | -6.505 | -1.331 | -1.688 | -4.597 | -5.218 | -6.167 | 5.057 | -1.396 | -6.651 | -0.48 | -3.397 | -0.734 | 0.9 | -7.428 | -0.696 | -0.222 | -2.034 | 0.743 | 3.63 | 1.012 | -4.43 | 1.37 | -1.287 | 13.306 | -1.19 | 3.027 | 0.45 | -1.535 | -3.477 | -1.825 | -0.172 | 0.084 | -1.934 | -0.086 | -0.568 | 1.172 | 1.17 | -2.995 | 6.402 | -2.054 | -2.535 | -0.975 | 1.383 | 4.077 | -2.701 | -0.695 | 1.366 | 0.497 | -1.903 | -2.418 | 0.234 | 3.362 | -0.541 | 2.668 | 1.918 | 1.696 | -4.296 | 1.775 | 5.256 | 2.799 | 5.131 | 4.73 | -0.744 | 4.816 | -10.129 | 6.614 | 9.675 | 2.143 | -1.366 | 5.591 | -11.862 | 3.194 | 3.611 | 10.469 | 1.774 | 5.508 | 9.81 | 7.792 | -2.715 | 2.15 | 3.802 | 3.165 | 3.097 | -1.607 | 2.025 | 5.132 | 2.891 | 3.566 | -1.182 | 6.617 | 2.755 | 3.131 | -0.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.48 | -0.386 | -0.548 | -0.736 | -0.699 | -2.005 | -0.305 | -0.906 | -0.739 | -1.057 | -1.182 | -1.9 | -0.15 | -0.243 | -0.261 | -1.916 | -0.408 | -0.204 | -0.397 | -0.373 | -0.204 | -2.176 | -0.365 | -0.405 | -1.176 | -0.15 | -0.184 | -1.471 | -0.423 | -0.406 | -0.361 | -1.527 | -0.108 | -0.148 | -0.468 | -2.011 | -0.462 | -0.126 | -0.264 | -0.401 | -1.93 | -0.266 | -0.909 | -1.075 | -0.239 | -0.069 | -0.56 | -0.818 | -0.436 | -0.021 | -0.719 | -0.529 | -1.329 | -0.159 | -1.104 | -0.514 | -0.415 | -0.242 | -0.881 | -0.29 | -0.285 | -0.127 | -0.68 | -0.233 | -0.772 | -0.473 | -0.859 | -0.531 | -0.802 | -0.694 | -0.466 | -1.674 | -1.915 | -1.2 | 2.521 | -3.287 | -5.026 | -2.123 | -7.92 | -2.471 | -2.211 | -0.975 | -0.636 | -1.726 | -0.658 | -1.365 | -1.679 | -0.493 | -2.114 | -1.336 | -0.98 | -1.799 | -1.423 | -0.786 | -1.446 | -1.036 | -1.013 | -0.666 |
| Acquisitions Net
| 0 | 0 | 14.596 | 0 | 0 | 0 | 10.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0.521 | -2.475 | 0 | 0 | 0 | 1.901 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.485 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0.027 | 0 | 0 | 0.016 | 0.004 | 0 | 0.026 | 0 | 0 | 0.036 | 0 | 0 | 0 | 2.493 | -0.178 | -107.051 | 0 | 0.009 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.541 | 0 | -1.541 | 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 | -1.5 | -2.177 | -2.634 | -2.628 | -3.417 | -1.879 | -3.573 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.397 | -3.253 | -3.631 | -6.683 | -6.233 | -5.857 | -1.796 | -1.224 | 0 | -6.34 | -1.47 | -15.189 | -25.048 | -12.281 | -9.232 | -6.324 | -74.672 | 47.506 | -10.993 | -4.131 | -30.411 | -49.831 | -53.691 | -36.345 | -101.585 | -17.898 | -136.822 | -2.737 | -2.935 | -15.331 | -8.708 | -7.47 | -12.49 | -12.075 | -4.514 | -17.366 | -21.202 | -6.706 | -13.238 | -27.415 | -36.582 | -14.563 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.481 | 0.25 | 1.5 | 5.998 | 1.9 | 2.55 | 2.65 | 2.95 | 1.9 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0 | 2.9 | 10.061 | 5.335 | 6.196 | 4.754 | 1.2 | 2.895 | 6.2 | 0.6 | 3.5 | 10.568 | 7.15 | 14.64 | 22.174 | 27.261 | 22.103 | 7.586 | 22.532 | 78.093 | -60.878 | 20.995 | 9.437 | 34.329 | 82.939 | 146.107 | 54.928 | 73.282 | 33.801 | 3.55 | 7 | 7.579 | 2.449 | 6.5 | 31.8 | 5.6 | 22.373 | 18.5 | 8.525 | 8.583 | 0 | 0 | 46.037 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.156 | 0 | 0 | 0 | -10.738 | -0.458 | -0.44 | -0.517 | 0 | 0 | 0 | 0.25 | 0.481 | 0.098 | 1.5 | 0.004 | -0.277 | -0.084 | 0.022 | 3.384 | 2.475 | 0.25 | -2.725 | 0 | -1.901 | 1.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0.598 | -0.487 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 1.6 | -16.194 | -0.29 | 0.005 | 0 | -0.073 | -0.027 | 0 | -0.027 | 0 | 2.764 | -0.961 | -1.803 | -0.888 | -2.521 | -1.493 | -2.116 | -3.292 | -2.556 | -4.299 | -7.309 | -0.061 | 0.004 | 1.076 | -2.948 | 2.966 | -1.822 | -3.579 | -0.786 | 0 | -10.253 | 0 | 0 | -0.404 | -0.107 | -0.912 | 0 | -0.277 | 9.7 | 9.932 | -8.929 | -1.126 | -0.501 | -6.035 | -0.866 |
| Investing Cash Flow
| -2.48 | -0.386 | 14.048 | -0.736 | -0.699 | -2.005 | -0.305 | -0.906 | -0.739 | -1.057 | -1.182 | -1.9 | -0.15 | 0.007 | 0.22 | -1.666 | 1.092 | 4.294 | -0.674 | -0.457 | -0.182 | 1.262 | -0.344 | -3.728 | -3.901 | -0.15 | -0.184 | 0.43 | -0.423 | -0.406 | -0.361 | -1.527 | -0.108 | -0.148 | -0.468 | -2.011 | -0.462 | -0.126 | -0.264 | -0.401 | -1.93 | -0.266 | -0.311 | -1.562 | -0.337 | -0.069 | -0.56 | -0.818 | -0.436 | -0.021 | -0.708 | -0.529 | 1.571 | 11.502 | 1.125 | 2.139 | 0.713 | -5.725 | -4.19 | 0.026 | -1.481 | 2.149 | 9.888 | 3.341 | 11.453 | 4.713 | 0.466 | 6.796 | -3.941 | 13.398 | -0.301 | -17.602 | 3.788 | -3.203 | 8.932 | 29.647 | -18.585 | 13.512 | -33.248 | 11.613 | -142.612 | 2.502 | 4.008 | -24.861 | -2.866 | 22.965 | -8.973 | 11.239 | 10.96 | -11.718 | -13.876 | 1.195 | -4.729 | 8.907 | -36.154 | -16.1 | -7.048 | -1.532 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.312 | -0.275 | -0.438 | -0.386 | -0.324 | -0.222 | -0.565 | -0.267 | -0.258 | -0.367 | -0.269 | -0.42 | -0.267 | -0.239 | -0.332 | -0.347 | 0 | 0 | -0.237 | -0.252 | -0.196 | -0.141 | -2.22 | -0.552 | -0.291 | -2.22 | -0.047 | -4.999 | -0.56 | -0.043 | -0.298 | -0.353 | -0.542 | -0.174 | -0.14 | -0.205 | -0.897 | -0.525 | -1.053 | -0.923 | -0.617 | -0.42 | -0.49 | -0.915 | -0.28 | -0.558 | -0.627 | 0 | 0 | 0 | -3 | 0 | -19.779 | -1 | 0 | 0 | -0.6 | -0.6 | -2.161 | -0.727 | -13.958 | -18.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.125 | -14.596 | 0.143 | 0 | 14.752 | 0.17 | 10.908 | 0 | 0.217 | 2.646 | 40.198 | 0 | 1.063 | 19.741 | 1.167 | 2.486 | 0.325 | 0 | 0.255 | 0 | 0.315 | 0.176 | 1.262 | 0.012 | 0.233 | 0.808 | 0.256 | 0.283 | 1.657 | 0.674 | 0.26 | 0 | 0.143 | 0.99 | 15.99 | 0.116 | 0.25 | 0.014 | 0.302 | 0.36 | 0.631 | 0.124 | 9.821 | 0.055 | 0.105 | 0 | 0.289 | 0.011 | 0.144 | 8.346 | 0.13 | 0.027 | 0.155 | 0.008 | 0.065 | 0.037 | 0.091 | 0.004 | 0.01 | -0.001 | 0.005 | 0 | 0.011 | 0.001 | 0.035 | 0.002 | 0.102 | 0.007 | 0.243 | 0.147 | 0.42 | 0.127 | 0.849 | 0.122 | 0.94 | 0.086 | 0.838 | 0.144 | 0.657 | 1.603 | 2.706 | 1.301 | 0.929 | 0.072 | 0.635 | 0.076 | 0.573 | 0.13 | 0.676 | 0.091 | 0.631 | 0.38 | 0.601 | 0.193 | 0.335 | 60.542 | 26.565 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.573 | -0.682 | -0.173 | -1.198 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.312 | -0.275 | -0.438 | 0.143 | -0.324 | 14.752 | 1.237 | 10.471 | -0.258 | -0.367 | 2.646 | 40.198 | -0.267 | 1.063 | -4.286 | -0.459 | -0.36 | 5.157 | -0.237 | -0.252 | -0.196 | -0.141 | 1.532 | -0.55 | -0.291 | -0.345 | -0.753 | -0.317 | -0.56 | -0.043 | -0.298 | -0.353 | -3.542 | -0.174 | -1.13 | 0.785 | -0.897 | -0.525 | -1.053 | -0.923 | -0.617 | -0.42 | 2.51 | -4.415 | 0.92 | 1.742 | -0.627 | -0.385 | -0.202 | -0.867 | -5.868 | -0.768 | -11.981 | 0.078 | 1.779 | -0.703 | 0.109 | -0.6 | 1.532 | -0.078 | 0 | 18.301 | -0.721 | -24.54 | 0 | -37.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -0.095 | 0.095 | -0.003 | -0.004 | -0.026 | -0.105 | 145.239 | 0.061 | -0.008 | -0.041 | -0.067 | -0.083 | -0.178 | -0.207 | -0.2 | -0.194 | 0 | 0 | 0 | 0 | 61.107 | 0 | 0 | -1.752 |
| Financing Cash Flow
| -0.312 | -0.15 | -0.438 | -0.243 | -0.324 | 14.53 | 0.842 | 10.641 | -0.258 | -0.15 | 2.377 | 39.778 | -0.267 | 0.824 | 15.455 | 0.708 | 2.126 | 5.482 | -0.237 | 0.003 | -0.196 | 0.174 | -0.512 | 0.712 | -0.279 | -2.332 | 0.008 | -5.06 | -0.277 | 1.614 | 0.376 | -0.093 | -3.542 | -0.031 | -0.14 | 16.775 | -0.781 | -0.275 | -1.039 | -0.621 | -0.257 | 0.211 | 2.634 | 5.406 | 0.975 | 1.847 | -0.627 | -0.096 | -0.191 | -0.723 | -0.522 | -0.638 | -11.954 | 0.233 | 1.787 | -0.638 | -0.454 | -0.509 | -0.625 | -0.795 | -13.959 | -18.463 | -1.294 | -25.211 | -0.172 | -39.102 | -4.267 | 0.102 | 0.007 | 0.243 | 0.147 | 0.42 | 0.127 | -5.951 | 0.027 | 1.035 | 0.083 | 0.834 | 0.118 | 0.552 | 146.842 | 2.767 | 1.293 | 0.888 | 0.005 | 0.552 | -0.102 | 0.366 | -0.07 | 0.482 | 0.091 | 0.631 | 0.38 | 0.601 | 0.193 | 0.335 | 60.542 | 24.813 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.369 | -1.351 | -2.774 | -4.159 | -8.364 | 6.02 | -0.794 | 8.047 | -5.594 | -6.425 | -4.972 | 42.935 | -1.813 | -5.82 | 15.195 | -4.355 | 2.484 | 10.676 | -8.339 | -1.15 | -0.6 | -0.598 | -0.113 | 0.614 | -3.168 | -6.912 | 1.194 | -5.917 | 12.606 | 0.018 | 3.042 | -1.17 | -5.185 | -3.656 | -2.433 | 14.592 | -1.159 | -2.335 | -1.389 | -1.59 | -1.015 | 1.115 | -0.672 | 10.246 | -1.416 | -0.757 | -2.162 | 0.469 | 3.45 | -3.445 | -1.925 | 0.199 | -9.886 | 9.832 | 0.494 | 1.735 | 3.621 | -6.775 | -2.147 | 1.149 | -13.744 | -20.61 | 10.369 | -16.614 | 14.08 | -29.258 | 0.929 | 6.154 | 0.882 | 3.512 | 6.46 | -7.507 | 6.058 | -10.52 | 14.55 | 18.82 | -15.308 | 17.957 | -81.336 | 13.939 | 9.738 | 15.079 | 13.093 | -26.688 | -0.711 | 27.319 | -5.91 | 14.702 | 9.283 | -9.211 | -8.653 | 4.717 | -0.783 | 8.326 | -29.344 | -13.01 | 56.625 | 23.211 |
| Cash At End Of Period
| 37.824 | 46.193 | 47.544 | 50.318 | 54.477 | 62.841 | 56.821 | 57.615 | 49.568 | 55.162 | 61.587 | 66.559 | 23.624 | 25.437 | 31.257 | 16.062 | 20.417 | 17.933 | 7.257 | 15.596 | 16.746 | 17.346 | 17.944 | 18.057 | 17.443 | 20.611 | 27.523 | 26.329 | 32.246 | 19.64 | 19.622 | 16.58 | 17.75 | 22.935 | 26.591 | 29.024 | 14.432 | 15.591 | 17.926 | 19.315 | 20.905 | 21.92 | 20.805 | 21.477 | 11.231 | 12.647 | 13.404 | 15.566 | 15.097 | 11.647 | 15.092 | 17.017 | 16.818 | 26.704 | 16.872 | 16.378 | 14.643 | 11.022 | 17.797 | 19.944 | 18.795 | 32.539 | 53.149 | 42.78 | 59.394 | 45.314 | 74.572 | 73.643 | 67.489 | 66.607 | 63.095 | 56.635 | 64.142 | 58.084 | 68.604 | 54.054 | 35.234 | 50.542 | 32.585 | 113.921 | 99.982 | 90.244 | 75.165 | 62.072 | 88.76 | 89.471 | 62.152 | 68.062 | 53.36 | 44.077 | 53.288 | 61.941 | 57.224 | 58.007 | 49.681 | 79.025 | 92.035 | 35.41 |