RF Capital Group Inc.
TSX:RCG.TO
7.9 (CAD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.714 | -1.127 | -2.882 | -0.189 | -3.489 | -5.332 | -0.99 | -0.724 | 0.058 | -3.147 | -2.357 | -8.462 | -1.858 | -7.475 | 39.992 | -5.976 | -2.352 | -2.917 | -8.462 | -25.407 | -3.809 | -15.48 | -4.952 | 2.889 | 0.518 | 4.09 | 6.423 | -2.789 | -54.246 | 3.491 | 3.234 | -10.559 | -0.701 | -3.621 | -15.615 | -11.122 | 5.5 | -8.878 | -6.923 | 6.055 | 12.396 | 2.727 | 5.784 | -0.511 | 4.78 | -0.422 | 6.668 | -0.358 | -0.376 | 0.211 | 2.39 | -4.594 | 5.072 | 26.251 | 38.011 | 22.44 | 22.457 | -62.435 | 19.503 | 8.413 | 8.103 | 7.116 | -17.502 | 6.947 | 15.747 | 20.986 | 23.817 | 39.287 | 38.566 | 44.469 | 30.561 | 23.145 | 27.65 | 13.52 | 15.81 | 17.395 | 21.107 | 16.429 | 8.699 |
| Depreciation & Amortization
| 6.286 | 6.565 | 6.849 | 6.856 | 6.805 | 6.895 | 7.851 | 6.936 | 6.743 | 6.534 | 6.51 | 5.982 | 6.231 | 6.082 | 5.351 | 0.133 | 0.13 | 0.128 | 0.363 | 0.451 | 0.921 | 0.915 | 0.559 | 0.583 | 0.596 | 0.561 | 0.608 | 0.615 | 0.653 | 0.652 | 0.696 | 2.631 | 0.649 | 0.622 | 1.547 | 0.679 | 0.741 | 0.88 | 0.816 | 0.782 | 0.683 | 0.59 | 0.72 | 0.806 | 1.151 | 0.902 | 1.797 | 0.84 | 0.829 | 0.87 | 0.987 | 1.451 | 1.897 | 1.56 | 2.158 | 2.953 | 2.142 | 2.878 | 5.951 | 4.156 | 4.164 | 4.204 | 4.371 | 4.474 | 4.495 | 4.756 | 2.899 | 4.642 | 3.982 | 5.256 | 4.016 | 4.021 | 0.525 | 0.388 | 0.467 | 0.441 | 0.172 | 0.188 | 0.202 |
| Deferred Income Tax
| -0.774 | 0.65 | 0.197 | 1.751 | 1.162 | -0.819 | -0.886 | 0.772 | 0.311 | -0.443 | 0.325 | -0.471 | -0.529 | -0.843 | 1.247 | 0 | 0 | 0 | -4.055 | 6.874 | -2.682 | 0.66 | -4.669 | 0.473 | -0.384 | 2.943 | -0.57 | -0.077 | 0.929 | 1.175 | 0.211 | 0.038 | 0.963 | -0.262 | 4.289 | 0.093 | -0.274 | 0.064 | -0.484 | 0.124 | -0.204 | -0.111 | -0.21 | -1.039 | -0.688 | 0.557 | 1.134 | 0.933 | -0.612 | 0.4 | -5.027 | -4.084 | -4.076 | -2.009 | 0 | 1.405 | -1.046 | -5.367 | 0 | 0.553 | 7.621 | -1.067 | -0.644 | -1.287 | -0.625 | -0.98 | 0.213 | 0.884 | 2.891 | -0.065 | 1.201 | -0.863 | -0.333 | 1.348 | -0.277 | -0.704 | -0.753 | 0.212 | 0.173 |
| Stock Based Compensation
| 0 | 0 | 1.67 | 0 | 0 | 0 | 1.513 | 0 | 0 | 0 | 1.058 | 0 | 0 | 0 | -10.206 | 5.084 | 5.128 | 0 | 3.917 | 1.821 | 1.618 | 1.52 | 4.776 | 4.07 | 3.617 | 3.648 | 0.259 | 4.197 | 4.727 | 4.297 | 4.973 | 0.396 | 1.246 | 0.266 | 0.847 | 2.192 | 2.585 | 2.306 | 3.626 | 1.876 | 1.21 | 0.995 | 1.538 | 2.273 | 1.684 | 2.053 | 2.188 | 3.381 | 2.992 | 2.603 | 4.366 | 0.716 | 0.631 | 0.714 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 1.188 | 0 | 0 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.595 | -21.856 | -12.297 | 6.587 | 16.58 | -319.577 | -105.331 | -296.031 | 201.029 | 48.939 | -51.26 | 46.147 | -92.319 | 60.682 | 7.41 | -145.127 | -46.199 | 194.781 | 93.765 | -24.125 | -11.183 | -16.072 | 32.979 | 35.752 | -99.976 | -76.675 | 116.046 | -14.008 | -27.747 | 14.772 | 98.238 | -102.943 | 78.496 | -49.306 | 122.284 | 107.521 | -95.9 | 2.474 | 52.126 | 23.741 | 17.102 | -26.277 | 153.962 | -45.064 | -28.621 | -34.84 | 24.441 | 5.2 | 58.025 | -87.009 | 182.028 | 16.34 | -37.666 | -61.647 | 63.532 | -90.65 | -0.145 | 127.814 | 11.402 | -19.494 | -62.12 | -19.598 | 122.468 | 19.349 | -42.272 | -97.082 | 277.746 | 31.462 | -235.776 | -3.46 | 51.09 | -3.106 | 34.796 | 142.254 | -165.288 | -78.87 | -58.224 | -3.909 | 23.858 |
| Accounts Receivables
| -19.588 | -59.138 | -6.181 | 118.207 | 128.645 | -635.771 | 120.506 | 56.005 | 180.04 | -93.673 | -47.77 | -17.937 | 9.116 | -61.148 | 64.639 | -177.81 | -18.23 | -128.087 | 133.953 | 92.019 | -44.316 | -13.211 | 208.029 | 42.17 | 38.8 | -158.322 | -34.007 | 90.203 | 78.041 | -99.917 | 168.897 | -38.825 | -103.391 | -79.278 | 111.482 | 800.242 | -623.011 | -181.274 | 312.051 | 33.972 | -38.527 | -283.379 | -110.365 | 180.072 | -222.329 | -76.247 | 146.996 | 4.896 | 118.491 | -279.637 | 236.412 | 6.676 | 199.177 | -347.562 | 537.569 | 180.067 | -64.015 | -690.208 | 0 | -58.704 | -103.855 | -62.742 | 0 | 0 | -106.919 | -487.293 | 341.209 | 25.153 | 19.206 | -352.378 | -55.38 | -0.979 | 203.085 | -70.28 | -43.703 | 64.549 | -80.32 | -8.951 | -18.423 |
| Change In Inventory
| 0 | 0 | 0 | 12.809 | 1.576 | 0 | 0 | 0 | 0 | 0 | -3.597 | 2.02 | 2.142 | 5.294 | -2.856 | 17.149 | 16.14 | -117.286 | -21.919 | 92.797 | 33.474 | 19.797 | 182.865 | -160.085 | 48.04 | -66.504 | -39.921 | -0.563 | -5.791 | 68.707 | -53.223 | -147.003 | 180.348 | 27.78 | -32.867 | -683.605 | 411.231 | 228.851 | 0.626 | -239.734 | -62.953 | 347.117 | -18.877 | -105.726 | 179.662 | -61.813 | 64.676 | -30.68 | -101.646 | 91.198 | 33.401 | -21.718 | -121.033 | 88.619 | 74.713 | 65.976 | -372.139 | 231.228 | 0 | -29.975 | 30.681 | -15.893 | 0 | 0 | -59.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 16.977 | 39.765 | -0.32 | -119.732 | -116.685 | -47.815 | -319.965 | -422.844 | 13.685 | 203.073 | 39.704 | 63.265 | -156.716 | 177.652 | -56.025 | 17.877 | -44.166 | 435.619 | -16.727 | -210.52 | -1.882 | -21.348 | -341.136 | 139.128 | -179.717 | 145.208 | 142.824 | -164.045 | -42.185 | 97.872 | -58.183 | -62.151 | 111.102 | 52.471 | -50.975 | -45.441 | 11.232 | 116.924 | -248.412 | 159.193 | -24.107 | 129.802 | 555.044 | -243.077 | 138.472 | 81.823 | -183.93 | 80.781 | -35.205 | 167.165 | -212.553 | 82.505 | -155.867 | 208.332 | -353.81 | -335.194 | 435.023 | 585.577 | 0 | 41.325 | 49.382 | 50.349 | 0 | 0 | 10.492 | 438.752 | -202.336 | -9.422 | -137.094 | 350.648 | 80.925 | -92.934 | -99.726 | 141.407 | -38.941 | -103.984 | 51.208 | 4.391 | 30.352 |
| Other Working Capital
| -3.984 | -2.483 | -5.796 | -4.697 | 3.044 | 364.009 | 94.128 | 70.808 | 7.304 | -60.461 | -39.597 | -1.201 | 53.139 | -61.116 | 1.652 | -2.343 | 0.057 | 4.535 | -1.542 | 1.579 | 1.541 | -1.31 | -16.779 | 14.539 | -7.099 | 2.943 | 47.15 | 60.397 | -57.812 | -51.89 | 40.747 | 145.036 | -109.563 | -50.279 | 94.644 | 36.325 | 104.648 | -162.027 | -12.139 | 70.31 | 142.689 | -219.817 | -271.84 | 123.667 | -124.426 | 21.397 | -3.301 | -49.797 | 76.385 | -65.735 | 124.768 | -51.123 | 40.057 | -11.036 | -194.94 | -1.499 | 0.986 | 1.217 | 0 | 27.86 | -38.328 | 8.688 | 0 | 0 | 113.809 | -48.541 | 138.873 | 15.731 | -117.888 | -1.73 | 25.545 | 90.807 | 69.313 | 71.127 | -82.644 | -39.435 | -29.112 | 0.651 | 11.929 |
| Other Non Cash Items
| 17.962 | 36.555 | 27.186 | 5.154 | 4.683 | 5.135 | 4.091 | 5.428 | 5.107 | 4.838 | 4.599 | 4.777 | 4.873 | 5.159 | -41.992 | 0.415 | 0.473 | -0.114 | -18.371 | 1.59 | 0.015 | 18.046 | 3.057 | -0.334 | -1.009 | -0.675 | -0.781 | -0.2 | 51.138 | -0.82 | -1.148 | 1.237 | -0.408 | -0.139 | -0.8 | -5.865 | -0.137 | -8.445 | -4.346 | -5.064 | -7.997 | -2.166 | 6.743 | 5.511 | -12.548 | -0.705 | -0.885 | 0.989 | -0.08 | -4.822 | -26.661 | -1.064 | -0.306 | -0.475 | 12.699 | 82.365 | 4.482 | 4.504 | 2.156 | 1.412 | 3.359 | -0.415 | -10.336 | 3.521 | 3.77 | 50.373 | -134.805 | -11.888 | 119.86 | 3.15 | -22.488 | -10.575 | 0.301 | -114.087 | 127.691 | 39.378 | 29.732 | 1.227 | -14.259 |
| Operating Cash Flow
| 5.184 | -11.716 | -1.146 | 20.159 | 25.741 | -313.698 | -93.752 | -283.619 | 213.248 | 56.721 | -42.183 | 47.973 | -83.602 | 63.605 | 12.008 | -150.555 | -47.948 | 191.878 | 67.157 | -38.796 | -15.12 | -10.411 | 31.75 | 43.433 | -96.638 | -66.108 | 121.985 | -12.262 | -24.546 | 23.567 | 106.204 | -109.2 | 80.245 | -52.44 | 112.552 | 93.498 | -87.485 | -11.599 | 44.815 | 27.514 | 23.19 | -24.242 | 168.537 | -38.024 | -34.242 | -32.455 | 35.343 | 10.985 | 60.778 | -87.747 | 158.083 | 8.765 | -34.448 | -35.606 | 116.4 | -61.363 | 27.837 | 148.602 | 39.012 | -3.212 | -37.725 | -8.572 | 112.208 | 31.855 | -17.649 | -21.947 | 169.87 | 64.387 | -70.477 | 49.35 | 64.38 | 10.93 | 63.794 | 43.423 | -21.597 | -22.36 | -7.966 | 14.147 | 18.673 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.81 | -0.501 | 3.813 | -1.937 | -3.334 | -3.73 | -9.984 | -9.514 | -7.037 | -2.508 | -0.059 | -1.023 | -5.31 | -2.943 | -2.346 | 0.024 | -0.024 | 0 | -0.346 | -0.549 | -1.485 | -0.281 | -0.027 | -0.17 | -0.365 | -0.152 | 0.065 | -0.03 | -0.155 | -0.134 | -0.084 | -0.083 | -0.082 | -0.07 | -0.162 | -0.369 | -0.207 | -1.164 | -2.454 | -1.276 | -0.486 | 0 | -0.155 | -0.025 | 0 | 0 | -0.015 | -0.16 | -0.761 | -0.769 | -1.113 | -1.263 | -0.336 | -0.075 | -2.466 | -2.714 | -1.301 | -0.342 | -0.513 | -0.245 | -0.135 | -0.243 | -0.317 | -0.119 | -3.895 | -3.435 | -0.603 | -1.09 | -1.768 | -0.425 | -3.078 | -7.222 | -2.211 | -0.515 | -0.422 | -0.095 | -0.098 | -0.072 | -0.25 |
| Acquisitions Net
| 0.705 | 0 | 0.776 | 367.387 | 0 | -366.389 | -37.15 | -13.958 | 9.563 | 0 | 0 | 0 | 0 | 0 | 85.542 | 0 | 0 | 0 | 31.388 | 0 | -4.382 | 10.792 | 0 | 0 | 0 | 0 | 25.078 | 0 | 0 | 0 | 0 | 10.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.021 | -0.11 | 0.388 | 0.262 | 0.022 | -0.672 | -10.874 | 6.529 | -8.881 | -0.399 | -7.888 | 0.827 | 0.308 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.06 | -367.316 | 0 | 367.316 | 48.404 | 7.796 | 0.063 | 5.419 | -1.06 | 6.375 | -3.555 | 6.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.026 | -0.37 | -0.776 | -0.333 | -0.022 | -0.255 | -0.38 | -0.367 | -0.745 | -1.164 | 0.986 | -0.533 | -3.809 | 0 | -2.522 | 0.2 | 0 | 0.698 | 0.698 | 0.699 | 0.673 | 0.673 | 0.674 | 0.673 | -2.216 | 3.29 | 0.484 | -2.784 | -0.012 | 1.275 | -0.001 | 10.356 | -0.058 | 0 | 1.845 | -0.011 | -0.007 | 1.102 | -0.022 | 0 | -0.7 | 0.214 | -45 | -0.464 | 10.762 | 0.342 | 0.197 | 8.048 | -0.048 | -6.877 | -5 | -28.871 | 0 | 3 | 0 | 0 | -3 | 0 | -44.437 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.23 | -0.107 | -1.096 | 0 | -0.085 | -0.92 | -66.805 | 0 | -0.001 | 0.001 | 0 | -0.926 | -2.246 | 0 |
| Investing Cash Flow
| 0.005 | -0.611 | 4.261 | -1.937 | -3.334 | -3.73 | -9.984 | -9.514 | -7.037 | -2.508 | -0.059 | -1.023 | -5.31 | -2.943 | 83.02 | 0.2 | -0.024 | 0.698 | 31.74 | 0.15 | -5.194 | 11.184 | 0.647 | 0.503 | -2.581 | 3.138 | 25.627 | -2.814 | -0.155 | 1.141 | -0.084 | 10.273 | -0.082 | -0.07 | 1.683 | -0.369 | -0.207 | -0.062 | -2.454 | -1.276 | -0.7 | 0.214 | -45.155 | -0.464 | 10.762 | 0.342 | -0.015 | 7.888 | -0.809 | -7.646 | -6.113 | -30.134 | -0.336 | 2.925 | -2.466 | -2.714 | -4.301 | -0.342 | -44.95 | -0.245 | -0.135 | -0.243 | -0.317 | -0.119 | -3.914 | -3.665 | -0.71 | -2.186 | -1.768 | -0.51 | -4.076 | -74.027 | -2.211 | -0.516 | -0.421 | -0.095 | -1.024 | -2.318 | -0.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.257 | -2.266 | -2.181 | -1.904 | -2.273 | -2.263 | -2.192 | -2.11 | -2.232 | -2.245 | -2.13 | -80.192 | -3.231 | -1.888 | -2.894 | -0.346 | -0.401 | -0.281 | -8.878 | -0.721 | -0.317 | -0.404 | 0 | 0 | 0 | -11.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | -18.99 | -0.922 | -16.532 | 0 | 0 | 0 | -4.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | -1.122 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2.685 | 2.513 | 2.435 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.01 | 0.257 | 0.238 | 0.288 | 0.452 | 87.649 | 0.066 | 0.009 | 0 | 38.092 | 0.022 | 0.024 | 0.523 | 9.029 | 0.812 | 0.622 | 1.125 | 0 | 0 | 0.3 | -28.525 | 0.283 | 0.225 | 0.369 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.422 | -0.321 | -0.325 | -0.085 | 0 | 0 | -3.484 | 0 | 0 | -40 | 0 | 0 | 0 | -20.803 | 0 | 0 | 0 | 0 | -3.1 | -3.972 | -0.616 | -1.753 | -3.034 | -4.969 | -0.366 | -4.011 | 0 | -0.132 | -1.539 | -0.247 | -2.842 | -0.497 | -0.351 | -10.646 | -5.789 | -8.45 | 0 | -2.896 | -0.997 | -1.531 | 0 | 0 | 0 | 0 | 0 | -5.785 | -1.537 | -39.864 | -24.712 | 10.542 | -4.385 | -3.653 | -3.652 | 0 | 0 | 0 | 0 | -9.545 | -17.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.108 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -1.073 | -0.993 | -2.007 | 0 | -1.086 | -2.983 | -2.986 | -2.99 | -2.985 | -2.984 | -8.638 | -1.078 | -1.066 | -8.857 | -1.042 | -1.028 | -1.022 | -1.021 | -1.026 | -1.028 | -1.021 | -1.581 | -5.169 | -5.187 | -5.206 | -5.212 | -5.233 | -5.3 | -5.295 | -5.293 | -5.061 | -5.068 | -5.073 | -5.082 | -5.082 | -5.082 | -5.082 | -8.583 | -8.593 | -8.493 | -8.612 | -6.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.609 | 0 | 0 | -26.903 | -68.469 | -18.445 | -51.049 | -3.932 | -54.826 | -7.25 | -36.019 | -12.163 | -1.412 | -4.234 | -4.231 | -4.229 | -23.936 | -2.8 |
| Other Financing Activities
| -2.257 | 0 | -2.181 | -1.904 | -2.273 | -2.685 | -2.513 | -2.435 | -0.085 | 0 | 0 | 77.016 | 0 | 0 | -40 | 0 | 0 | 0 | -0.124 | 1.566 | -0.317 | 0 | 0 | -1.078 | 11.912 | -11.912 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -1.226 | -2.304 | -8.321 | -0.526 | -5.504 | -7.65 | 0.218 | 30.4 | 0.302 | -6.549 | -0.758 | -1.151 | -1.16 | -0.21 | -1.637 | -1.618 | 0.069 | 3.09 | -11.29 | -16.077 | -1.818 | 3.203 | -4.788 | -29.904 | -19.156 | 11.973 | -0.971 | 3.478 | -9.205 | -5 | -0.145 | 18.887 | -7.853 | 15.879 | -1.238 | 31.602 | 33.732 | -7.088 | 0.232 | 0 | 0 | 0 | 2.973 | 0 |
| Financing Cash Flow
| -3.33 | -3.339 | -3.254 | -2.977 | -3.346 | -3.758 | -3.586 | -3.508 | -3.39 | -3.318 | -3.203 | -4.249 | -4.304 | -2.881 | -44.901 | -0.346 | -1.487 | -3.264 | -32.791 | -2.145 | -3.302 | -3.388 | -8.638 | -4.178 | -5.038 | -21.385 | -2.795 | -4.062 | -5.991 | -1.387 | -5.037 | -1.028 | -1.153 | -3.12 | -5.416 | -9.255 | -8.007 | -13.884 | -16.405 | -10.804 | -12.945 | -5.075 | 22.443 | -5.763 | -11.622 | -5.84 | -6.233 | -6.242 | -5.292 | -10.22 | -15.996 | -9.961 | -45.386 | 15.497 | -5.278 | -24.955 | -2.928 | -24.52 | 57.745 | -19.09 | 11.982 | -14.957 | 32.025 | -27.088 | -31.879 | -68.091 | 9.471 | -58.09 | 12.569 | -54.939 | 24.352 | -2.287 | -18.951 | -29.867 | -3.951 | -4.006 | -4.982 | -20.963 | -2.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.003 | 0.005 | 0.028 | 0 | 0 | -0.106 | 0.016 | -0.248 | 0.703 | 0.262 | -0.005 | -0.32 | -0.144 | 0.51 | -0.198 | -0.099 | 0.531 | 0.096 | -0.406 | -0.268 | -0.002 | -0.11 | -0.009 | -0.414 | -1.117 | -15.283 | 6.635 | -0.171 | 8.819 | 2.561 | 2.95 | 5.36 | -4.336 | -2.203 | -0.386 | 0.269 | 0.618 | 0.402 | -1.111 | 1.076 | -0.513 | -1.07 | 1.975 | 0.305 | -0.08 | -0.278 | -0.085 | 0.364 | -0.433 | -0.1 | -0.365 | -0.274 | 2.872 | 2.345 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.859 | -15.666 | -0.139 | 15.245 | 19.061 | -321.186 | -107.322 | -296.641 | 202.814 | 50.898 | -45.44 | 42.729 | -93.216 | 57.781 | 50.021 | -150.685 | -49.707 | 190.015 | 66.368 | -40.796 | -23.936 | -2.759 | 24.269 | 39.56 | -104.356 | -83.824 | 144.913 | -19.544 | -30.96 | 23.319 | 100.973 | -99.964 | 78.596 | -56.747 | 93.536 | 90.509 | -95.87 | -16.726 | 28.517 | 18.384 | 14.905 | -33.439 | 143.622 | -44.637 | -34.833 | -37.335 | 29.497 | 11.52 | 55.753 | -106.126 | 105.054 | -29.355 | -79.865 | -17.264 | 108.378 | -89.117 | 20.972 | 123.307 | 51.707 | -22.912 | -26.152 | -20.9 | 146.261 | 4.648 | -53.505 | -93.703 | 178.631 | 4.111 | -59.676 | -6.099 | 84.656 | -65.384 | 42.632 | 13.04 | -25.969 | -26.461 | -13.972 | -9.134 | 15.623 |
| Cash At End Of Period
| 67.022 | 65.163 | 80.829 | 80.968 | 65.723 | 46.662 | 367.848 | 475.17 | 771.811 | 568.997 | 518.099 | 563.539 | 520.81 | 614.026 | 556.245 | 506.224 | 656.909 | 706.616 | 516.601 | 450.233 | 491.029 | 514.965 | 517.724 | 493.455 | 453.895 | 558.251 | 642.075 | 497.162 | 516.706 | 547.666 | 524.347 | 423.374 | 523.338 | 444.742 | 501.489 | 407.953 | 317.444 | 413.314 | 430.04 | 401.523 | 383.139 | 368.234 | 401.673 | 258.051 | 302.688 | 337.521 | 374.856 | 345.359 | 333.839 | 278.086 | 384.212 | 279.158 | 308.513 | 388.378 | 405.642 | 297.264 | 386.381 | 365.409 | 242.102 | 190.395 | 213.307 | 239.459 | 260.359 | 114.098 | 109.45 | 162.955 | 256.658 | 78.027 | 73.916 | 133.592 | 139.691 | 55.035 | 120.419 | 57.739 | 44.699 | 70.668 | 97.129 | 111.101 | 120.235 |