Rand Capital Corporation
NASDAQ:RAND
17.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -9.137 | 7.738 | 1.399 | 1.089 | 0.596 | 2.672 | 2.17 | 0.32 | 1.105 | -1.896 | -0.411 | 0.945 | 2.321 | 4.501 | 8.031 | -0.372 | 0.263 | 0.424 | 0.43 | 1.481 | -2.879 | -1.348 | 0.455 | 0.937 | -0.179 | -0.631 | -0.52 | 0.226 | 0.058 | -0.635 | -0.359 | -0.216 | -0.571 | -0.198 | -0.218 | 0.891 | 0.286 | 0.143 | 0.18 | 3.968 | 0.223 | 0.52 | -0.17 | 3.04 | -0.244 | 0.275 | -0.197 | 0.253 | -1.397 | 2.879 | 0.205 | 0.564 | 0.972 | 0.033 | -0.222 | 0.885 | -0.217 | -0.144 | -0.679 | -0.094 | 0.033 | -0.657 | -0.021 | 0.855 | -0.337 | -0.017 | -0.092 | 2.78 | -0.35 | 0.16 | 0.13 | 7.65 | 0.08 | 0.24 | 0.19 | -0.3 | -0.04 | -0.17 | 0.11 | -0.02 | -0.41 | 0.16 | 0.06 | -0.04 | -0.18 | -0.04 | -0.09 | 0.02 | -0.42 | -0.07 | 0.05 | 0.97 | 0.13 | 0.93 | -0.39 | -0.32 | 0.03 | -0.28 |
Depreciation & Amortization
| 0.764 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 4.855 | 0.331 | 0.147 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.006 | 0.006 | 0.007 | 0.004 | 0.003 | 0.025 | 0.004 | 0.003 | 0.001 | 0.056 | 0.003 | 0.074 | 0.01 | 0.01 | 0.008 | 0.01 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.008 | 0.028 | 0.008 | 0.008 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | -0.02 | 0.01 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 |
Deferred Income Tax
| 0 | 0 | -0.027 | 0.095 | 0.041 | -0.141 | -0.006 | 0.153 | 0.01 | -0.048 | -0.01 | -0.234 | -0.056 | -0.016 | 0.003 | 0 | 0 | 0 | 1.432 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.104 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | -2.889 | 0 | 0 | 0 | 22.431 | 0 | 0 | 0 | -0.236 | 0 | 0 | 0 | -0.569 | 0 | -0.921 | 1.653 | -0.07 | 0.537 | 0.679 | 0.388 | 0.035 | 1.01 | -1.942 | -0.235 | 0.402 | -1.375 | 0.203 | -0.426 | -0.124 | 0.531 | -0.483 | -0.381 | -0.199 | 0.87 | -0.04 | -0.29 | -0.06 | 4.31 | 0.01 | 0.22 | 0.11 | -0.21 | -0.05 | -0.12 | 0.1 | -0.01 | -0.28 | 0.12 | 0.03 | -0.13 | -0.12 | -0.02 | -0.05 | -0.22 | -0.01 | -0.01 | -0.02 | 0.74 | -0.08 | 0.37 | -0.22 | 0.41 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.372 | 0.944 | -0.571 | 0.193 | -0.081 | 0.525 | 0.098 | 0.017 | -0.038 | -0.489 | -1.086 | 0.003 | 0.655 | 1.295 | 2.455 | 0.166 | -0.16 | -0.07 | 0.367 | 0.427 | -0.132 | 0.457 | -0.274 | 0.261 | -0.426 | 0.185 | -0.199 | 0.087 | 0.173 | -0.543 | -0.885 | -0.288 | -0.641 | -1.276 | 4.026 | 0.149 | 0.054 | -0.014 | -3.107 | 2.637 | 0.35 | 0.536 | -1.975 | 2.627 | -0.009 | -0.399 | -0.373 | 1.781 | 0.091 | 0.51 | 0.659 | 1.092 | -0.384 | 0.136 | -0.559 | -0.825 | 1.315 | 0.15 | -1.448 | 1.349 | -0.063 | 0.274 | -0.584 | 1.369 | -0.256 | -0.147 | -0.992 | -1.59 | 0.16 | 0.19 | 1.02 | -4.42 | 0.12 | -0.13 | 0.1 | -0.09 | 0.06 | -0.07 | 0.07 | -0.04 | -0.13 | -0.02 | -0.01 | -0.15 | 0.05 | -0.05 | -0.07 | -0.05 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.01 | 0 | -0.04 | 0 | -0.05 |
Accounts Receivables
| 0.272 | -0.169 | -0.103 | -0.007 | -0.038 | 0.01 | -0.001 | 0.012 | -0.027 | 0.002 | -0.068 | -0.017 | 0.191 | 0.026 | -0.056 | 0.327 | -0.063 | -0.232 | 0.004 | -0.016 | -0.006 | 0.012 | 0.008 | 0.053 | 0.006 | 0.009 | 0.017 | -0.028 | 0.171 | -0.006 | -0.044 | -0.051 | -0.058 | -0.046 | 0.006 | -0.006 | -0.002 | 0.001 | -0.037 | -0.082 | 0.003 | 0.027 | -0.061 | -0.031 | 0.059 | -0.033 | 0.055 | 0.017 | 0.074 | 0 | 0 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | -0.04 | -0.05 | 0.01 | -0.02 | -0.1 | -0.06 | -0.03 | 0.06 | -0.01 | -0.02 | -0.07 | 0.07 | 0.05 | 0.13 | -0.17 | 0.01 | 0.05 | -0.05 | -0.07 | -0.05 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | 0.01 | 0 | -0.04 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -0.03 | 0 | 0.254 | 0.001 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.653 | -0.144 | -0.55 | 0.686 | 0.103 | -0.008 | 0.031 | 0.015 | 0.013 | -0.004 | -0.002 | -3.487 | 0.396 | 1.159 | -0.072 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0.11 | -0.092 | 0.137 | -0.048 | 0 | -0.071 | 0 | 0 | 0 | -0.188 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | -157.181 | 0 | 0 | 0 | -0.948 | 0 | 0 | 0 | -0.443 | 0 | 0 | 0 | -0.112 | 0 | 0 | 0 | -0.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.297 | 1.256 | 0.082 | -0.456 | -0.146 | 0.269 | 0.067 | 0.002 | -0.024 | -0.488 | -1.084 | 3.507 | 0.082 | 0.11 | 2.527 | -0.016 | 0.016 | 0.021 | 0.359 | 0.183 | 0.028 | 0.347 | -0.182 | 0.124 | -0.378 | 0.026 | -0.129 | 0.552 | 0.024 | 0.117 | -0.697 | 0.066 | 0.111 | -0.023 | 4.057 | 0.041 | 0.041 | -0.008 | 154.074 | 0.927 | -0.007 | 0.499 | -1.027 | 0.743 | 0.021 | 0.02 | 0.07 | 0 | 0 | 0 | 0.77 | -0.143 | 0 | 0 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -0.147 | -0.992 | -1.53 | 0.2 | 0.24 | 1.01 | -4.4 | 0.22 | -0.07 | 0.13 | -0.15 | 0.07 | -0.05 | 0.14 | -0.11 | -0.05 | -0.15 | 0.16 | -0.16 | -0.05 | 0.05 | 0.07 | 0.05 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | -0.01 | 0 | 0.04 | 0 | 0 |
Other Non Cash Items
| 23.484 | -8.464 | -0.23 | 2.709 | -7.852 | 1.257 | -6.681 | -1.732 | -0.715 | -1.49 | 1.647 | -2.2 | -2.351 | -7.515 | 3.591 | 1.526 | -3.071 | -2.636 | 1.345 | -0.235 | 3.644 | 0.832 | 3.488 | -2.247 | 0.282 | -0.34 | -0.052 | -0.432 | -0.456 | -2.927 | -0.285 | 1.069 | -1.443 | -2.104 | -2.477 | -0.93 | -0.106 | 0.126 | -0.007 | -6.745 | -0.418 | -0.443 | -0.26 | -5.409 | 0.401 | -0.346 | -0.736 | -1.062 | 0.024 | -0.034 | -0.025 | 3.675 | -1.556 | -2.081 | -0.205 | -2.324 | 0.681 | -0.381 | 0.8 | 0.312 | -1.142 | 0.935 | -0.005 | -2.042 | 0.923 | 1.15 | -0.03 | -1.23 | -0.09 | 0.01 | -2.15 | -7.37 | -0.32 | -0.42 | -0.64 | 0.52 | -0.12 | 0.28 | -0.6 | 0.07 | 0.72 | -0.15 | -0.29 | 0.2 | 0.19 | -0.01 | -0.03 | 0.19 | 0.31 | -0.09 | -0.33 | -1.89 | -0.22 | -1.4 | 0.35 | 0.42 | -0.12 | 0.05 |
Operating Cash Flow
| 14.739 | -0.101 | -0.088 | 4.758 | -7.331 | 4.46 | -4.412 | -1.236 | 0.358 | 0.98 | 0.15 | -1.105 | 0.634 | -1.709 | -1.761 | 1.33 | -2.959 | -2.273 | 3.285 | 1.683 | 0.642 | -0.049 | 2.465 | -1.043 | -0.316 | -0.779 | -0.763 | -0.111 | -0.218 | -4.098 | -1.591 | 0.573 | -2.647 | -3.569 | 12.101 | 0.118 | 0.242 | 0.264 | -3.003 | -0.132 | 0.164 | 0.62 | -2.004 | 0.264 | 0.151 | -0.466 | -0.457 | 0.977 | 1.257 | 0.39 | 0.435 | 1.235 | -0.214 | 0.27 | -0.649 | -1.246 | -0.152 | -0.219 | -1.715 | 0.432 | -0.269 | 0.134 | -0.725 | 0.103 | -0.234 | 0.63 | -1.213 | 0.83 | -0.31 | 0.08 | -1.05 | 0.18 | -0.11 | -0.08 | -0.23 | -0.08 | -0.14 | -0.08 | -0.31 | 0.01 | -0.1 | 0.12 | -0.21 | -0.12 | -0.1 | -0.12 | -0.24 | -0.06 | -0.14 | -0.16 | -0.33 | -0.2 | -0.19 | -0.09 | -0.26 | 0.47 | -0.09 | -0.27 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | -0.001 | 0 | 0 | -0.002 | -0.008 | -0.001 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.01 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | 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 |
Purchases Of Investments
| 10.945 | -0.108 | -10.838 | -2.288 | -7.8 | -4.69 | -5.57 | -3.884 | -0.4 | -2.2 | -0.542 | -4.564 | -7.845 | -2.449 | -4.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -2.05 | -2.056 | -2.663 | -0.96 | -0.63 | -4.033 | -0.468 | -1.991 | -1.3 | -0.575 | -1 | -2.784 | -1 | -1.575 | -0.556 | -1.191 | -0.102 | 0 | 0 | -0.776 | -0.25 | -1.525 | -1.055 | -1.525 | -1.049 | -0.3 | -0.082 | 0 | 0 | 0 | -0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.28 | 4.491 | 6.085 | -3.529 | 0 | 8.85 | 0.215 | 3.544 | 0.002 | 2.448 | 1.08 | -1.785 | -0.157 | 4.567 | 1.057 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.801 | 0 | 0 | 0.313 | 0.335 | 8.814 | 0.358 | 0.063 | 0 | 6.046 | 0.236 | 0.106 | 2.871 | 1.071 | 0.424 | 0.004 | 0.395 | 0 | 0 | 0 | 0 | 3.575 | 4.655 | 0 | 0 | 4.879 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -5.57 | 0 | 0 | 5.57 | 3.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.164 | 0.052 | 0.05 | 0.049 | 0.058 | 0.761 | 0.076 | 0.074 | 0.075 | -0.166 | 0.23 | 0.076 | 0.342 | 0.032 | 0.025 | 0.024 | 0.049 | -0.072 | -0.549 | 0.02 | 0.02 | 0.019 | 0.036 | 0.035 | 0.371 | 0.017 | 0.074 | 0.016 | -0.921 | 0.095 | -0.11 | -0.001 | -0.56 | 0.08 | 0.06 | 0.97 | 2.11 | 0.15 | 0.39 | -0.19 | -0.66 | -0.37 | -0.93 | -0.45 | -0.52 | -0.8 | -0.7 | -1.79 | 0.07 | -0.69 | -0.24 | -0.34 | -1.99 | -0.5 | -0.74 | 1.1 | 5.44 | 0.76 | -0.01 | 0.16 | -0.24 | 0.08 | -0.84 |
Investing Cash Flow
| 0 | 4.384 | -4.753 | -5.817 | -7.8 | 4.16 | 0.215 | 3.544 | -0.398 | 0.248 | 1.08 | -6.349 | 0.063 | -2.119 | 1.057 | 0 | 0 | 0 | 4.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 13.801 | 0.963 | -1.999 | -1.692 | -2.279 | 7.909 | 0.481 | -3.895 | -0.395 | 4.13 | -1.231 | -0.239 | 1.947 | -1.371 | -0.545 | -1.546 | -0.137 | -1.142 | -0.072 | -0.549 | 0.02 | 2.819 | 4.424 | -1.489 | -1.021 | 3.725 | -1.022 | -0.226 | -0.065 | -0.931 | 0.094 | -0.11 | 0.022 | -0.56 | 0.08 | 0.06 | 0.97 | 2.11 | 0.15 | 0.38 | -0.19 | -0.66 | -0.37 | -0.93 | -0.45 | -0.51 | -0.8 | -0.71 | -1.79 | 0.07 | -0.69 | -0.24 | -0.34 | -1.99 | -0.51 | -0.74 | 1.1 | 5.43 | 0.76 | -0.01 | 0.16 | -0.24 | 0.08 | -0.84 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -13.3 | -2 | 2.95 | 2.5 | 3.1 | 2.7 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1.5 | 1.5 | 0 | -0.9 | 1 | 1.5 | 1.5 | -3.1 | -0.08 | -6 | 0 | 0 | -0.022 | 0 | -0.022 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | -0.039 | -0.024 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.088 | 0 | -0 | -0.04 | -0.207 | -0.339 | 0 | -0.399 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0.02 |
Dividends Paid
| -0.748 | -0.748 | -0.645 | -1.626 | -0.645 | -0.645 | -0.516 | -0.981 | -0.387 | -0.387 | -0.387 | -0.361 | -0.258 | -0.258 | -3.693 | 0 | 0 | -4.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.55 | -0.125 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 14.845 | 0 | 0 | -0.055 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.036 | -0.036 | 0 | 0 | -0.024 | -0.036 | -0.036 | 0 | 0 | 0 | 0 | 0 | -0.856 | 0 | 0.022 | -0.022 | 0.957 | 3.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.39 | 0 | 1.46 | 0.69 | 0.97 | 0.49 | -3.36 | 0.92 | 1.46 | 0.98 | 0 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0.02 |
Financing Cash Flow
| -14.048 | -2.748 | 2.305 | 0.874 | 2.455 | 2.055 | 4.884 | 1.569 | -0.512 | -0.387 | -0.387 | -11.361 | -0.279 | -0.258 | -3.693 | -0.039 | -0.024 | -4.771 | 0 | 14.845 | 0 | 0 | 2.195 | 0.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0.806 | -0.088 | 0 | -0 | 1.424 | 1.256 | -0.339 | -0.9 | 0.576 | 1.306 | 1.464 | -3.1 | -0.08 | -6 | 0 | 0 | -0.878 | 0 | 0 | 0.878 | 0.939 | 3.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 0.39 | 0 | 1.46 | 0.69 | 0.97 | 0.49 | -3.36 | 0.92 | 1.46 | 0.98 | 0 | -0.05 | -0.01 | -0.01 | -0.02 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0.04 | 0.02 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -3.425 | 7.8 | -4.16 | -0.215 | -3.544 | 0.398 | -0.248 | -1.08 | 0 | 0 | 0 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0 | -0.01 | -0 | 0 | 3.35 | 0.01 | 0.01 | -0.01 | 0 | 0.01 | -0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
Net Change In Cash
| 1.06 | 1.534 | -2.536 | -0.184 | -4.877 | 6.515 | 0.472 | 0.334 | -0.154 | 0.592 | -0.237 | -12.466 | 0.355 | -1.967 | -5.453 | 1.291 | -2.983 | -7.043 | 3.285 | 16.527 | 0.642 | -0.049 | 4.661 | -0.371 | -0.316 | -0.779 | -0.763 | -0.111 | -0.218 | -4.098 | -1.591 | 0.572 | -2.669 | -3.569 | 12.101 | 1.081 | -1.757 | -1.429 | -5.282 | 8.583 | 0.557 | -3.275 | -2.399 | 5.818 | 0.176 | -1.044 | 0.589 | 0.182 | 2.019 | 0.307 | -2.802 | 0.014 | -6.287 | -0.279 | -0.629 | 1.573 | 4.273 | -1.707 | -1.857 | 5.096 | 2.445 | -0.092 | -0.79 | -0.828 | -0.14 | 0.52 | -1.191 | 0.27 | -0.23 | 0.14 | -0.08 | 2.29 | 0.52 | 0.7 | -0.42 | 0.72 | 0.17 | -0.04 | -0.27 | -0.51 | 0.03 | 0.88 | -1.03 | -0.05 | -0.83 | -0.37 | -0.59 | -2.06 | -0.66 | -0.9 | 0.77 | 5.23 | 0.58 | -0.11 | -0.06 | 0.22 | 0.03 | -1.09 |
Cash At End Of Period
| 3.353 | 2.293 | 0.759 | 3.295 | 3.48 | 8.356 | 1.841 | 1.369 | 1.035 | 1.189 | 0.597 | 0.834 | 13.3 | 12.945 | 14.912 | 20.365 | 19.074 | 22.057 | 29.101 | 25.816 | 9.289 | 8.646 | 8.695 | 4.034 | 4.405 | 4.72 | 5.499 | 6.262 | 6.373 | 6.591 | 10.689 | 12.28 | 11.708 | 14.377 | 17.946 | 5.845 | 4.764 | 6.52 | 7.949 | 13.231 | 4.648 | 4.091 | 7.366 | 9.765 | 3.947 | 3.77 | 4.814 | 4.225 | 4.043 | 2.024 | 1.716 | 4.518 | 4.504 | 10.791 | 11.07 | 11.699 | 10.125 | 5.853 | 7.56 | 9.417 | 4.321 | 1.876 | 1.968 | 2.758 | 3.586 | 3.726 | 3.206 | 4.4 | 4.13 | 4.36 | 4.22 | 4.3 | 2.01 | 1.49 | 0.79 | 1.2 | 0.49 | 0.32 | 0.36 | 0.62 | 1.13 | 1.1 | 0.22 | 1.25 | 1.3 | 2.13 | 2.5 | 3.1 | 5.15 | 5.81 | 6.71 | 5.94 | 0.71 | 0.19 | 25.756 | 0.27 | 25.846 | -1.09 |