Salem Media Group, Inc.
NASDAQ:SALM
0.21 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -31.297 | -7.094 | -5.154 | -2.207 | -11.885 | 9.117 | 1.739 | 16.84 | 22.094 | 2.257 | 0.323 | 3.328 | 0.329 | -2.515 | -55.204 | -4.512 | -20.005 | -3.644 | 0.322 | -3.06 | 1.207 | -2.167 | 0.828 | 22.358 | -0.046 | 1.272 | 1.06 | 2.972 | 2.192 | 3.356 | 0.353 | 5.255 | 2.077 | 3.523 | 0.295 | 0.038 | 3.743 | 1.263 | 0.431 | 5.344 | 5.334 | 5.205 | -18.582 | 2.01 | 3.407 | -1.779 | 0.885 | 0.446 | 1.485 | 1.1 | 2.587 | 0.687 | 0.343 | 0.698 | 0.204 | -1.331 | -4.661 | -5.126 | 2.855 | -30.465 | -11.119 | 2.839 | 3.655 | 0.021 | 2.098 | 2.924 | 2.965 | 1.919 | 0.651 | 11.665 | 2.312 | 3.179 | 3.423 | 3.553 | 2.392 | 3.693 | 2.56 | -0.163 | 1.243 | 2.113 | 1.456 | 1.842 | -6.088 | -0.674 | 18.106 | -1.628 | -1.799 | 1.036 | 9.36 | -1.347 | -4.662 | -2.434 | 13.786 | 1.601 | -1.657 | 0.525 | -0.2 | -3.5 | -1.3 |
| Depreciation & Amortization
| 3.377 | 3.521 | 3.393 | 3.111 | 3.034 | 3.19 | 3.276 | 3.157 | 3.215 | 3.286 | 3.17 | 3.372 | 3.428 | 3.558 | 3.7 | 3.838 | 3.891 | 3.976 | 4.229 | 4.592 | 4.636 | 4.511 | 4.487 | 4.371 | 4.217 | 4.252 | 4.122 | 4.653 | 4.317 | 4.171 | 4.135 | 4.399 | 4.466 | 4.375 | 4.501 | 4.721 | 4.671 | 4.696 | 4.737 | 3.873 | 3.784 | 3.79 | 3.815 | 3.872 | 3.577 | 3.579 | 3.619 | 3.586 | 3.782 | 3.851 | 3.752 | 3.764 | 3.713 | 3.621 | 3.556 | 3.697 | 3.679 | 3.763 | 3.981 | 15.255 | 4.518 | 4.191 | 4.238 | 4.071 | 4.033 | 4.017 | 4.224 | 4.414 | 4.529 | 3.828 | 3.616 | 3.412 | 3.52 | 3.679 | 3.407 | 3.137 | 3.606 | 3.621 | 3.555 | 3.568 | 3.473 | 3.46 | 3.404 | 3.258 | 3.362 | 3.18 | 3.255 | 8.562 | 8.201 | 8.147 | 7.456 | 8.918 | 7.012 | 5.521 | 5.06 | 4.863 | 4.8 | 4.8 | 4.3 |
| Deferred Income Tax
| -8.824 | -0.588 | -2.243 | 0.98 | -0.056 | -1.199 | -0.005 | -2.275 | 0.807 | -0.591 | 0.188 | -0.849 | 0.325 | -2.455 | 33.084 | 3.019 | 1.033 | 4.758 | -5.304 | 2.492 | 0.511 | -1.194 | 0.382 | -22.341 | 0.137 | 0.648 | 0.624 | -1.595 | 3.508 | 2.055 | 0.121 | 2.824 | 1.292 | 2.162 | 0.035 | 1.242 | 2.485 | 0.676 | -0.028 | 1.051 | -1.237 | 4.116 | -8.694 | 1.94 | -1 | -1.685 | 0.644 | 2.088 | 0.547 | 0.878 | 1.891 | 1.409 | 0.404 | 0.657 | -0.083 | 1.58 | -4.048 | -2.528 | 1.835 | -16.216 | -8.221 | 2.532 | 3.76 | 0.391 | 1.683 | 1.889 | 2.388 | 2.598 | 0.656 | 7.417 | 1.743 | 2.871 | 1.88 | 2.041 | 1.232 | 2.258 | 1.365 | -0.361 | 0.525 | 1.636 | 1.086 | 1.513 | -4.155 | -0.128 | 0.21 | -1.008 | -1.197 | -0.268 | 5.198 | -1.013 | -2.563 | -2.371 | 8.065 | 0.254 | -0.158 | -0.206 | -2.1 | -1.4 | -0.4 |
| Stock Based Compensation
| 0.129 | 0.136 | 0.075 | 0.056 | 0.054 | 0.068 | 0.106 | 0.079 | 0.078 | 0.084 | 0.078 | 0.072 | 0.074 | 0.096 | 0.103 | 0.171 | 0.177 | 0.936 | 0.176 | 0.18 | 0.191 | 0.126 | 0.046 | 0.028 | 0.268 | 0.044 | 1.381 | 0.124 | 0.134 | 0.125 | 0.199 | 0.114 | 0.17 | 0.156 | 0.331 | 0.3 | 0.344 | 0.329 | 0.603 | 0.32 | 0.358 | 0.351 | 0.82 | 0.373 | 0.299 | 0.369 | 0.327 | 0.304 | 0.165 | 0.175 | 0.306 | 0.328 | 0.373 | 0.404 | 0.332 | 0.209 | 0.149 | 0.146 | 0.084 | 3.374 | 2.015 | 0.569 | 0.746 | 3.381 | 0 | 0 | 0.754 | 4.334 | 0 | 0 | 1.309 | 0 | 0 | 0 | 0 | 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
| 1.157 | -4.246 | -0.928 | -8.171 | 1.055 | -7.391 | -1.356 | -0.537 | -2.402 | -6.143 | 3.041 | -8.939 | -4.343 | 8.344 | 4.085 | -6.53 | -1.016 | -9.729 | 3.1 | -5.013 | 3.365 | -10.039 | 6.693 | -7.553 | 2.882 | -1.509 | 1.544 | 0.43 | -2.712 | -0.788 | 4.115 | 0.861 | -0.591 | -1.536 | -0.472 | 5.613 | -5.239 | 0.335 | 2.256 | -4.422 | -0.991 | -1.284 | -4.856 | -1.508 | 1.313 | -5.449 | 4.227 | -2.562 | 2.439 | -2.568 | 4.937 | -6.395 | 4.694 | -12.199 | 10.329 | -8.199 | 3.09 | -0.667 | 1.837 | -5.702 | 3.06 | -3.912 | 4.17 | -3.206 | 0.473 | -5.22 | 2.629 | -3.284 | -0.64 | -0.228 | 2.587 | 0.005 | -0.376 | -3.983 | 5.329 | 0.082 | -0.045 | -2.702 | 1.924 | -1.644 | -2.333 | -2.452 | 1.344 | -3.84 | -1.391 | -1.259 | -0.528 | -6.061 | 4.462 | -7.226 | 7.476 | 4.731 | -9.675 | 2.179 | -1.215 | 0.229 | -4.4 | 2 | -3.7 |
| Accounts Receivables
| 0.973 | -0.211 | 2.86 | 5.314 | -0.492 | -5.314 | -2.229 | -1.101 | -3.746 | -4.104 | 2.549 | 1.513 | -2.965 | 3.111 | 2.419 | 1.768 | -2.366 | -1.755 | 1.758 | 1.015 | -2.73 | -2.275 | 1.176 | 0.607 | -3.132 | -0.135 | 2.804 | 0.604 | -3.449 | 0.304 | 6.777 | 0.062 | -4.419 | 0.445 | 5.87 | 6.232 | -5.5 | -1.06 | 5.084 | -4.766 | 1.995 | -1.348 | 1.07 | -0.977 | -3.75 | 0.207 | 1.964 | 1.112 | -1.085 | -2.476 | 1.816 | -2.552 | -1.685 | -3.13 | 2.747 | -2.559 | -1.826 | 0.114 | 0.653 | 0 | -0.34 | -2.569 | 0.176 | 0 | 0 | 0 | 1.32 | 0 | 0 | 0 | 1.506 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 1.034 | 0 | 0 | 0 | 0.628 | 0 | 0 | 0 | -0.087 | 0 | 0 | 0 | 0 | -8.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.075 | 0.4 | -0.195 | 0.07 | 0.071 | -0.157 | -0.411 | -0.053 | -0.188 | -0.131 | -0.093 | 0.123 | 0.089 | -0.06 | 0.07 | -0.068 | -0.019 | -0.097 | -0.256 | 0.214 | 0.062 | -0.145 | -0.078 | 0.079 | 0.058 | -0.026 | -0.171 | 0.076 | 0.157 | -0.032 | 0.022 | 0.18 | -0.947 | -1.15 | -0.14 | 0.086 | 0.223 | -1.068 | -0.144 | 0.861 | -0.005 | -0.213 | -0.726 | -1.023 | 0 | 0 | -0.201 | -3.752 | 0 | 0 | -0.671 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 1.325 | 0 | 0 | 0 | 2.135 | 0 | 0 | 0 | 0.522 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | -16.052 | 0 | 0 | 0 | -21.301 | 0 | 0 | 0 | -18.127 | 0 | 0 | 0 | -15.267 | 0 | 0 | 0 | 0 | -10.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.43 | -1.624 | 1.039 | -7.736 | 4.58 | 1.138 | 4.024 | 0.258 | 2.143 | -2.037 | 2.49 | -2.03 | 4.151 | -2.758 | 4.478 | -6.513 | 4.963 | -3.908 | 3.449 | -6.193 | 6.736 | -6.141 | 6.629 | -7.92 | 6.022 | 0.028 | -1.171 | -4.962 | 2.703 | -0.301 | 1.741 | -1.633 | 1.217 | -0.904 | -1.77 | 0.006 | 0.523 | 2.832 | 0.68 | -0.977 | 0.122 | -0.247 | -3.631 | 0.98 | 3.6 | -3.393 | 3.761 | 0.71 | 0 | 0 | 4.123 | 0 | 0 | 0 | 7.351 | 0 | 0 | 0 | 2.503 | 0 | 0 | 0 | 1.927 | 0 | 0 | 0 | 0.816 | 0 | 0 | 0 | 0.805 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | -1.269 | 0 | 0 | 0 | -1.091 | 0 | 0 | 0 | -0.386 | 0 | 0 | 0 | 0 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.171 | -2.811 | -4.632 | -5.819 | -3.104 | -3.058 | -2.74 | 0.359 | -0.611 | 0.129 | -1.905 | -8.545 | -5.618 | 8.051 | -2.882 | -1.717 | -3.594 | -3.969 | -1.851 | -0.049 | -0.703 | -1.478 | -1.034 | -0.319 | -0.066 | -1.376 | 0.082 | 4.712 | -2.123 | -0.759 | -4.425 | 2.252 | 3.558 | 0.073 | -4.432 | -0.711 | -0.485 | -0.369 | -3.364 | 0.46 | -3.103 | 0.524 | -1.569 | -0.488 | 5.063 | -5.656 | -1.297 | -0.632 | 3.524 | -0.092 | -0.331 | -3.843 | 6.379 | -9.069 | 0.034 | -5.64 | 4.916 | -0.781 | -2.644 | -5.702 | 3.06 | -3.912 | -0.068 | -3.206 | 0.473 | -5.22 | -0.029 | -3.284 | -0.64 | -0.228 | 0.175 | 0.005 | -0.376 | -3.983 | 19.781 | 0.082 | -0.045 | -2.702 | 23.46 | -1.644 | -2.333 | -2.452 | 19.934 | -3.84 | -1.391 | -1.259 | 15.212 | -6.061 | 4.462 | -7.226 | 7.476 | 19.952 | -9.675 | 2.179 | -1.215 | 0.229 | -4.4 | 2 | -3.7 |
| Other Non Cash Items
| 37.432 | 5.387 | 4.287 | 3.961 | 10.01 | -0.298 | 0.553 | -9.519 | -19.243 | 2.107 | 2.397 | 2.722 | 4.367 | 4.204 | 21.965 | 6.553 | 22.63 | 2.497 | 6.444 | 3.572 | 0.217 | 5.961 | 0.437 | 5.299 | 1.131 | 2.835 | 0.306 | 5.773 | -0.648 | -0.279 | 2.155 | -2.755 | 2.071 | 0.129 | 2.448 | 2.725 | 0.352 | 3.331 | 2.301 | 1.182 | 2.205 | -2.118 | 29.334 | 1.8 | 2.02 | 7.389 | 0.619 | 1.233 | 1.494 | 2.548 | -3.384 | 2.084 | 1.149 | 2.066 | 0.483 | 7.515 | 15.067 | 12.336 | 4.122 | 39.018 | 23.362 | 1.927 | -5.78 | 1.141 | 1.583 | 1.589 | -2.805 | -3.243 | 1.8 | 3.01 | -3.13 | 0.496 | 1.349 | 0.825 | 0.609 | 2.472 | 3.818 | 7.544 | 0.992 | 2.715 | 1.836 | 1.202 | 10.058 | 2.572 | -16.71 | 1.746 | 1.287 | -2.054 | -20.554 | -2.526 | 0.008 | 2.267 | -25.577 | -4.408 | 0 | -1.67 | -3.5 | 1.8 | -0.2 |
| Operating Cash Flow
| 1.974 | -2.884 | -0.57 | -2.27 | 2.212 | 3.487 | 4.313 | 7.745 | 4.549 | 1 | 9.197 | -0.294 | 4.18 | 11.232 | 7.733 | 2.539 | 6.71 | -1.206 | 8.967 | 2.763 | 10.127 | -2.802 | 12.873 | 2.162 | 8.589 | 7.542 | 9.037 | 12.357 | 6.791 | 8.64 | 11.078 | 10.698 | 9.485 | 8.809 | 7.138 | 14.639 | 6.356 | 10.63 | 10.3 | 7.348 | 9.453 | 10.06 | 1.837 | 8.487 | 9.616 | 2.424 | 10.321 | 5.095 | 9.912 | 5.984 | 10.089 | 1.877 | 10.676 | -4.753 | 14.821 | 3.471 | 13.276 | 7.924 | 14.714 | 5.264 | 11.813 | 7.266 | 10.789 | 5.799 | 10.179 | 5.833 | 10.155 | 6.738 | 8.683 | 9.552 | 8.437 | 10.078 | 9.796 | 6.115 | 12.969 | 11.824 | 11.304 | 7.939 | 8.239 | 8.388 | 5.518 | 5.565 | 4.563 | 1.188 | 3.577 | 1.031 | 1.018 | 1.216 | 6.667 | -3.965 | 7.715 | 9.924 | -6.389 | 5.147 | 2.03 | 5.404 | 0.2 | 3.9 | -1.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.237 | -2.709 | -2.632 | -4.083 | -3.094 | -2.726 | -3.479 | -3.824 | -3.077 | -2.154 | -1.859 | -1.062 | -1.086 | -0.948 | -1.671 | -1.718 | -1.37 | -2.293 | -2.404 | -2.754 | -1.903 | -2.211 | -2.476 | -1.734 | -2.03 | -2.186 | -2.634 | -2.308 | -2.223 | -2.876 | -2.627 | -2.815 | -3.898 | -2.347 | -2.807 | -2.164 | -1.793 | -3.107 | -3.01 | -2.847 | -2.56 | -2.889 | -2.343 | -2.142 | -2.711 | -2.115 | -4.911 | -4.091 | -1.621 | -1.962 | -2.999 | -1.289 | -2.08 | -3.078 | -1.384 | -0.736 | 1.78 | -1.428 | -3.347 | 3.779 | -2.53 | -19.764 | -2.978 | -3.937 | -3.171 | -4.407 | -4.381 | -5.993 | -4.871 | -6.977 | -23.51 | 34.609 | -56.264 | -3.684 | -3.916 | 21.379 | -30.584 | -4.88 | -3.784 | -2.549 | -3.32 | -1.119 | -1.99 | -4.128 | 40.605 | -47.141 | -4.656 | -127.349 | -10.883 | -4.012 | -7.743 | -10.817 | -191.46 | -43.853 | -3.527 | -6.628 | -12.6 | -3.8 | -10 |
| Acquisitions Net
| 0 | -1.5 | -0.025 | -1.025 | 0 | 2.81 | -2 | 2.68 | -2.68 | -1.8 | 0 | 0 | -0.4 | 0 | 0 | 0 | -0.6 | -0.55 | -0.1 | 0 | -4.25 | -0.015 | 0 | 0 | -1.38 | -0.065 | -0.245 | -0.185 | -3.665 | -0.103 | -2.703 | -0.143 | -3.007 | -1.2 | -0.122 | -0.379 | -0.205 | -1.73 | -4.173 | -1.27 | -0.707 | 0 | 0 | -4.2 | -3 | -0.165 | 0 | 0 | 0 | 0 | -6 | -0.025 | -2.685 | -2.65 | -2 | 0 | -3.745 | 0 | -2.725 | 2.723 | -2.877 | -1.138 | -0.047 | -0.025 | -0.651 | 0 | 0 | 11.246 | -0.737 | -4.213 | -6.296 | -49.172 | 40.421 | -1.984 | -41.844 | 0 | 0 | -15.85 | -1.063 | -9.925 | -9.775 | -0.191 | -0.05 | -8.864 | -46.386 | 9.027 | -9.092 | 103.278 | -51.084 | -14.58 | -38.214 | 0 | 0 | 0 | -26.91 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.693 | 5.031 | -5.345 | -0.216 | -0.793 | 13.105 | 0.603 | 9.98 | 11.731 | -2.35 | 3.163 | 0.025 | 0.031 | 2.593 | -0.426 | 16.526 | 1.298 | 1.028 | 1.116 | 1.354 | -0.566 | 2.006 | 0.091 | 1.246 | -1.453 | 0.39 | -0.251 | -0.606 | 0.616 | 1.535 | -0.348 | -3.627 | -3.416 | -4.133 | -1.668 | -0.214 | -0.12 | -3.186 | -1.653 | 1.826 | -2.155 | 2.78 | -7.572 | -0.34 | -0.016 | -0.296 | 0.83 | 0.516 | -0.162 | 0.059 | 12.503 | -0.387 | -0.053 | 1.131 | -0.088 | -0.113 | -0.026 | 0.299 | 4.465 | -4.045 | 1.608 | 7.186 | 8.215 | -1.709 | -0.098 | -0.07 | 7.073 | -4.022 | 10.569 | 1.259 | 0.639 | -1.525 | -0.884 | -0.056 | 0.785 | -27.151 | 18.137 | -0.227 | -0.336 | -0.567 | 1.53 | -1.58 | -0.152 | -0.505 | 44.989 | 2.181 | -3.048 | 10.03 | 30.603 | 1.127 | 98.757 | -0.434 | 29.79 | 27.099 | 0.264 | -1.831 | 1 | -1.3 | 0 |
| Investing Cash Flow
| -1.544 | 0.822 | -9.502 | -5.324 | -3.887 | 13.189 | -4.876 | 8.836 | 5.974 | -4.504 | 1.304 | -1.037 | -1.455 | 1.645 | -2.097 | 14.808 | -0.672 | -1.815 | -1.388 | -1.4 | -6.719 | -0.22 | -2.385 | -0.488 | -4.863 | -1.861 | -3.13 | -3.099 | -5.272 | -1.444 | -5.678 | -6.585 | -10.321 | -7.68 | -4.597 | -2.757 | -2.118 | -8.023 | -8.836 | -2.291 | -5.422 | -0.109 | -9.915 | -6.682 | -5.727 | -2.576 | -4.081 | -3.575 | -1.783 | -1.903 | 3.504 | -1.701 | -4.818 | -4.597 | -3.472 | -0.849 | -1.991 | -1.129 | 1.118 | 2.457 | -3.799 | -12.578 | 5.237 | -5.671 | -3.92 | -4.477 | 2.692 | 1.231 | 4.961 | -9.931 | -29.167 | -16.088 | -16.727 | -5.724 | -44.975 | -5.772 | -12.447 | -20.957 | -5.183 | -13.041 | -11.565 | -2.89 | -2.192 | -13.497 | 39.208 | -35.933 | -16.796 | -14.041 | -31.364 | -17.465 | 52.8 | -11.251 | -161.67 | -16.754 | -30.173 | -8.459 | -11.6 | -5.1 | -10 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.207 | 2.189 | 14.033 | 6.769 | -0.026 | -14.099 | -1.316 | -39.271 | -4.711 | -0.016 | 6.179 | -11.618 | -0.532 | 4.983 | -3.721 | -16.68 | -4.297 | 4.771 | -5.977 | 0.478 | -1.563 | 4.759 | -8.844 | 0.211 | -1.617 | 2.736 | -4.112 | -7.342 | -0.076 | -3.665 | -2.841 | -2.605 | 2.485 | 2.224 | -0.62 | -10.641 | -2.4 | -1.637 | -0.27 | -4.168 | -5.053 | -6.732 | 10.807 | -1.859 | -3.132 | 1.069 | -5.148 | -0.47 | -9.436 | -2.444 | -14.116 | 4.591 | -8.523 | 6.479 | -13.021 | -10.693 | -0.028 | -2.807 | -1.303 | -1.575 | -8.108 | 4.242 | -15.124 | 0.351 | 5.216 | -0.541 | -12.678 | -9.739 | 10.689 | 0.414 | 32.57 | 5.425 | 13.155 | 3.618 | 23.119 | 69.533 | -5.304 | -45.11 | -5.029 | 4.113 | 7.638 | -0.024 | -27.181 | -13.709 | 4.001 | 35.774 | -4.011 | 4.735 | 4.499 | 15.263 | 0.981 | -6.79 | 175.672 | 11.93 | -1.872 | 3.751 | -93.7 | 2.2 | 11.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0.098 | 0 | 0 | 0 | 1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.422 | 0 | 0 | 0 | 0.409 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.86 | 0 | 0 | 0.03 | 0 | 0.071 | 0 | 0.024 | -0.001 | 0.002 | 0 | 0.025 | -65.085 | -0.018 | 66.863 | 0.512 | 0.32 | 0.033 | 0 | 0 | 0.009 | 0 | 0.504 | 0.04 | 0.002 | 0 | 0 | 0 | 204.05 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.282 | 0 | 0 | 0 | 11.36 | 0 | 0 | 0 | 54.554 | 0 | 0 | 0 | 71.767 | 0 | 0 | 0 | 24.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.788 | 0 | 0 | 0 | 0 | -5.53 | 0 | -15.149 | -4.952 | -2.803 | 0 | 0 | 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 | -0.667 | 0 | 0 | -0.667 | -0.667 | -1.73 | -1.728 | -1.702 | -1.702 | -1.702 | -1.701 | -1.701 | -1.701 | -1.701 | -1.697 | -1.691 | -1.678 | -1.679 | -3.321 | 0 | -1.656 | -1.655 | -1.654 | -1.647 | -1.646 | -1.579 | -1.514 | -1.444 | -2.684 | 0 | -1.24 | -1.234 | -0.854 | -0.854 | -0.854 | -0.85 | -4.84 | 0 | 0 | 0 | -4.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.01 | 0 | 0 | 0 | -14.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.225 | -0.128 | -3.958 | -0.013 | -0.001 | -0.037 | 0.094 | 0.694 | -1.889 | -0.016 | 0.389 | 0.643 | -1.943 | -0.065 | -0.001 | -0.001 | -0.013 | -0.017 | -0.013 | -0.039 | -0.135 | -0.033 | 0.06 | -0.185 | -0.423 | -6.784 | -0.151 | -0.188 | 0.272 | -0.25 | -2.573 | 0.06 | 0 | -1.689 | -0.125 | 0.127 | -0.18 | 0.498 | 0.463 | 2.434 | 0.375 | -0.029 | -3.752 | 0.865 | -0.007 | -0.076 | 0.003 | -1.002 | -0.044 | -0.53 | -0.042 | -4.974 | 0.225 | -1.015 | -0.077 | -14.65 | 0 | 0 | 0 | -4.438 | 0 | -0.001 | 0 | -0.705 | -9.766 | -0.661 | -0.311 | 1.99 | -19.114 | 0 | 0.001 | 0.815 | -0.839 | 0.024 | 3.73 | -5.438 | -0.497 | 0 | 0 | 0.364 | -0.141 | -0.106 | -0.067 | 0.186 | -0.008 | -0.103 | -0.075 | -1.84 | -0.032 | -4.862 | -0.316 | 3.947 | -3.947 | 0 | 0 | -3.784 | 140.1 | -0.8 | 0 |
| Financing Cash Flow
| -0.432 | 2.061 | 10.075 | 6.756 | -0.027 | -14.136 | -1.222 | -38.577 | -6.6 | -0.032 | 6.568 | -11.642 | -2.475 | 4.918 | -4.389 | -17.348 | -6.04 | 3.026 | -7.692 | -1.263 | -3.4 | 3.025 | -10.485 | -1.675 | -3.741 | -5.745 | -5.954 | -9.208 | -1.483 | -7.236 | -5.414 | -4.201 | 0.83 | -1.119 | -2.392 | -12.16 | -4.159 | -2.653 | -1.251 | -6.418 | -2.678 | -10.001 | 7.821 | -1.62 | -3.993 | 0.139 | -5.995 | -1.472 | -9.48 | -2.974 | -14.158 | -0.383 | -8.298 | 5.629 | -13.098 | -25.343 | -0.028 | -2.807 | -1.303 | -6.013 | -8.108 | 4.241 | -15.124 | -0.354 | -6.338 | -1.202 | -12.959 | -7.749 | -13.884 | 0.414 | 17.446 | 1.287 | 9.515 | -0.135 | 26.874 | -0.99 | -5.819 | 21.753 | -4.517 | 4.797 | 7.53 | -0.13 | -27.248 | -13.514 | 3.993 | 36.175 | -4.046 | 2.897 | 4.467 | 10.401 | 0.665 | -2.843 | 171.725 | 11.93 | -1.872 | -0.038 | 46.4 | 1.4 | 11.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11.226 | 0 | 1.785 | 0 | 0 | 0 | 51.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0.2 | -0.1 | 0 |
| Net Change In Cash
| -0.002 | -0.001 | 0.003 | 0.947 | -1.702 | 2.54 | -1.785 | -21.996 | 3.923 | -3.536 | 17.069 | -12.973 | 0.25 | 17.795 | 1.247 | -0.001 | -0.002 | 0.005 | -0.113 | 0.1 | 0.008 | 0.003 | 0.003 | -0.001 | -0.015 | -0.064 | -0.047 | 0.05 | 0.036 | -0.04 | -0.014 | -0.088 | -0.006 | 0.01 | 0.149 | -0.278 | 0.079 | -0.046 | 0.213 | -1.361 | 1.353 | -0.05 | -0.257 | 0.185 | -0.104 | -0.013 | 0.245 | 0.048 | -1.351 | 1.107 | -0.565 | -0.207 | -2.44 | -3.721 | -1.749 | -22.721 | 11.257 | 3.988 | 14.529 | 1.708 | -0.094 | -1.071 | 0.902 | -0.226 | -0.079 | 0.154 | -0.112 | 0.22 | -0.24 | 0.035 | -3.284 | -4.723 | 2.584 | 0.256 | -5.132 | 5.062 | -6.962 | 8.735 | -1.461 | 0.144 | 1.483 | 2.545 | -24.877 | -25.823 | 46.778 | 1.273 | -19.824 | -9.928 | -20.23 | -11.029 | 61.18 | -4.17 | 3.666 | 0.323 | -30.015 | -3.176 | 35.2 | 0.1 | 0.1 |
| Cash At End Of Period
| -36.573 | 0.002 | 0.003 | 1.785 | 0.838 | 2.54 | 0 | 1.785 | 23.781 | 19.858 | 23.394 | 6.325 | 19.298 | 19.048 | 1.253 | 0.006 | 0.007 | 0.009 | 0.004 | 0.117 | 0.017 | 0.009 | 0.006 | 0.003 | 0.004 | 0.019 | 0.083 | 0.13 | 0.08 | 0.044 | 0.084 | 0.098 | 0.186 | 0.192 | 0.182 | 0.033 | 0.311 | 0.232 | 0.278 | 0.065 | 1.426 | 0.073 | 0.123 | 0.38 | 0.195 | 0.299 | 0.312 | 0.067 | 0.019 | 1.37 | 0.263 | 0.828 | 1.035 | 3.475 | 7.196 | 8.945 | 31.666 | 20.409 | 16.421 | 1.892 | 0.184 | 0.278 | 1.349 | 0.447 | 0.673 | 0.752 | 0.598 | 0.71 | 0.49 | 0.73 | 0.695 | 3.979 | 8.702 | 6.118 | 5.862 | 10.994 | 5.932 | 12.894 | 4.159 | 5.62 | 5.476 | 3.993 | 1.448 | 26.325 | 52.148 | 5.37 | 4.097 | 23.921 | 33.849 | 54.079 | 65.108 | 3.928 | 8.098 | 4.432 | 4.109 | 34.124 | 37.3 | 2.1 | 2 |