
SCI Engineered Materials, Inc.
OTC:SCIA
4.38 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0.364 | 0.31 | 0.429 | 0.361 | 0.527 | 0.545 | 0.566 | 0.579 | 0.511 | 0.538 | 0.465 | 0.443 | 0.665 | 0.384 | 0.236 | 0.669 | 0.122 | 0.653 | 1.341 | 0.058 | 0.02 | 0.082 | -0.079 | 0.062 | 0.166 | 0.155 | 0.365 | 0.144 | 0.321 | 0.077 | 0.003 | -0.025 | 0.069 | -0.04 | -0.22 | -0.077 | -0.177 | -0.231 | -0.155 | -0.183 | 0.087 | 0.103 | -0.231 | -0.067 | 0.051 | 0.027 | 0.102 | -0.07 | -0.058 | -0.262 | -0.238 | 0.091 | 0.011 | -0.19 | -0.237 | -0.385 | -0.198 | -0.071 | -0.053 | -0.051 | 0.015 | 0.106 | 0.163 | 0.015 | -0.368 | -0.307 | 0.095 | 0.205 | -0.103 | -0.072 | 0.127 | 0.036 | 0.102 | 0.068 | 0.275 | 0.117 | -0.042 | -0.047 | -0.033 | -0.038 | -0.124 | -0.139 | -0.207 | -0.256 | -0.351 | -0.286 | -0.427 | -0.11 | -0.086 | -0.097 | -0.31 | 0.002 | -0.026 | -0.072 | -0.101 | 0.036 | 0.007 | 0.119 |
Depreciation & Amortization
| 0.107 | 0.104 | 0.108 | 0.111 | 0.129 | 0.127 | 0.122 | 0.118 | 0.114 | 0.116 | 0.144 | 0.103 | 0.104 | 0.124 | 0.126 | 0.117 | 0.138 | 0.135 | 0.194 | 0.11 | 0.115 | 0.114 | 0.133 | 0.115 | 0.128 | 0.127 | 0.107 | 0.103 | 0.123 | 0.12 | 0.119 | 0.117 | 0.118 | 0.117 | 0.115 | 0.114 | 0.113 | 0.113 | 0.103 | 0.118 | 0.114 | 0.113 | 0.122 | 0.116 | 0.14 | 0.137 | 0.136 | 0.134 | 0.152 | 0.151 | 0.152 | 0.146 | 0.145 | 0.144 | 0.144 | 0.135 | 0.172 | 0.126 | 0.125 | 0.124 | 0.122 | 0.12 | 0.105 | 0.113 | 0.112 | 0.117 | 0.09 | 0.097 | 0.094 | 0.093 | 0.073 | 0.08 | 0.077 | 0.063 | 0.059 | 0.053 | 0.056 | 0.051 | 0.048 | 0.046 | 0.054 | 0.054 | 0.047 | 0.051 | 0.053 | 0.052 | 0.047 | 0.048 | 0.06 | 0.06 | 0.055 | 0.053 | 0.062 | 0.062 | 0.063 | 0.056 | 0.053 | 0.049 |
Deferred Income Tax
| -0.083 | 0.084 | 0.037 | -0.001 | -0.06 | 0.077 | -0.146 | 0.142 | 0.108 | 0.117 | 0.225 | 0.156 | 0.076 | 0.056 | 0.039 | 0.185 | 0.043 | 0.088 | 0 | 0.002 | -0.002 | -0.001 | -0.001 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.011 | 0 | -0.001 | 0.008 | 0 | 0.012 | 0 | 0.004 | -0.011 | 0.01 | 0.001 | -0.024 | 0 | -0.027 | -0.053 | 0.031 | 0.001 | 0 | 0 | -0.156 | 0.156 | -0.001 | -0 | -0.044 | -0.028 | 0.017 | 0.055 | -0.11 | -0.076 | 0.076 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.047 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0.045 | 0.009 | 0.009 | 0.009 | 0.023 | 0.009 | 0.009 | 0.009 | 0.022 | 0.031 | 0.031 | 0.031 | 0.031 | 0.032 | 0.033 | 0.031 | 0.034 | 0.065 | 0.041 | 0.022 | 0.021 | 0.053 | 0.052 | 0.051 | 0.047 | 0.015 | 0.053 | 0.052 | 0.054 | 0.055 | 0.056 | 0.053 | 0.052 | 0.044 | 0.043 | 0.042 | 0.043 | 0.034 | 0.031 | 0.034 | 0.035 | 0.035 | 0.031 | 0.036 | 0.035 | 0.027 | 0.027 | 0.03 | 0.031 | 0.05 | 0.05 | 0.05 | 0.054 | 0.05 | 0.05 | 0.05 | 0.231 | 0 | 0 | 0 | 0 | 0.057 | 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 |
Change In Working Capital
| 0.552 | 0.433 | -0.613 | 1.092 | 0.263 | -0.805 | -0.588 | 0.06 | -0.027 | -0.088 | -0.472 | -0.16 | 0.051 | 0.02 | 0.418 | -0.441 | 0.484 | -0.123 | -0.061 | 0.326 | -0.36 | -0.055 | 0.116 | -0.163 | 0.034 | -0.389 | -0.852 | -0.268 | 0.228 | 1.061 | -0.195 | 0.049 | 0.085 | 0.012 | 0.118 | -0.08 | 0.169 | 0.033 | -0.02 | -0.166 | -0.229 | 0.519 | 0.1 | 0.145 | -0.114 | 0.134 | -0.067 | 0.147 | -0.039 | 0.017 | 0.178 | -0.098 | -0.181 | 0.065 | -0.379 | -0 | 0.661 | -0.249 | 0.032 | 0.017 | 0.053 | -0.243 | 0.199 | -0.254 | -0.122 | 0.149 | 0.434 | -0.32 | 0.072 | -0.27 | -0.387 | 0.283 | 0.293 | 0.121 | -0.868 | 0.393 | -0.141 | 0.022 | -0.061 | -0.08 | -0.034 | -0.087 | 0.043 | 0.008 | -0.288 | 0.551 | 0.212 | 0.007 | -0.089 | 0.15 | 0.239 | -0.002 | -0.082 | -0.037 | -0.016 | 0.228 | -0.053 | -0.187 |
Accounts Receivables
| 0.072 | 0.077 | 0.24 | 0.226 | -0.106 | -0.225 | 0.381 | -0.2 | -0.202 | 0.007 | -0.207 | 0.131 | -0.056 | -0.232 | 0.227 | -0.154 | 0.134 | -0.278 | -0.097 | 0.025 | -0.071 | 0.031 | -0.05 | 0.053 | 0.336 | -0.209 | -0.122 | 0.399 | -0.472 | 0.052 | -0.102 | 0.24 | -0.051 | -0.152 | 0.147 | -0.121 | 0.13 | -0.115 | 0.044 | 0.103 | 0.003 | 0.005 | 0.055 | 0.103 | 0.132 | -0.125 | -0.147 | 0.019 | 0.032 | -0.055 | 0.176 | -0.09 | -0.03 | -0.022 | -0.112 | 0.099 | 0.242 | -0.064 | 0.226 | 0.07 | 0.041 | -0.226 | 0.144 | -0.267 | -0.107 | 0.245 | 0 | 0 | 0 | 0 | 0.207 | 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 |
Change In Inventory
| 0.113 | 0.241 | 0.359 | 0.665 | 1.228 | 0.969 | -1.46 | -1.491 | 0.92 | -0.442 | -0.726 | 2.164 | -2.336 | -0.192 | 0.909 | 2.263 | -0.815 | -2.251 | 0.048 | -0.326 | 0.939 | 0.906 | 0.355 | 0.467 | -0.353 | -0.457 | -0.509 | -0.649 | -0.755 | -0.197 | 0.257 | 0.86 | -1.156 | -0.19 | 0.285 | 0.337 | -0.245 | -0.193 | 0.573 | -0.373 | 0.44 | 0.602 | -0.492 | -0.232 | 0.693 | 0.005 | -0.531 | -0.241 | -0.285 | 0.128 | 0.61 | -0.21 | 0.259 | -0.471 | 0.507 | -0.024 | -0.049 | -0.142 | -0.358 | 0.436 | -0.349 | -0.041 | -0.091 | -0.071 | 0.017 | 0.377 | 0.29 | 0.544 | -1.192 | -0.116 | 0.741 | -0.25 | -0.097 | 0.031 | -0.025 | -0.126 | -0.006 | 0.041 | 0.03 | -0.008 | -0.033 | -0.012 | 0.052 | -0.021 | -0.02 | -0.016 | 0.093 | 0.063 | -0.068 | 0.048 | 0.101 | -0.011 | 0.043 | -0.019 | 0.026 | 0.023 | -0.072 | -0.194 |
Change In Accounts Payables
| 0.079 | 0.039 | -0.122 | -0.288 | 0.477 | -0.034 | -0.092 | -0.055 | 0.216 | -0.198 | 0.008 | 0.076 | 0.086 | 0.095 | -0.062 | -0.121 | 0.136 | 0.151 | -0.019 | -0.014 | 0.05 | -0.125 | 0.01 | -0.083 | -0.092 | 0.098 | -0.108 | -0.231 | 0.286 | 0.067 | 0.13 | -0.175 | -0.075 | 0.275 | -0.121 | 0.1 | -0.206 | 0.187 | -0.11 | -0.171 | 0.159 | -0.111 | 0.12 | -0.117 | -0.203 | 0.168 | 0.27 | -0.087 | -0.002 | 0.014 | -0.611 | 0.2 | -0.415 | 0.551 | 0.144 | -0.077 | 0.466 | -0.144 | 0.15 | 0 | 0 | 0.058 | -0.149 | 0.139 | 0.018 | 0.007 | 0 | 0 | 0 | 0 | -0.137 | 0 | 0 | 0 | 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
| 0.289 | 0.076 | -1.091 | 0.488 | -1.336 | -1.515 | 0.584 | 1.806 | -0.961 | 0.545 | 0.453 | -0.002 | -0.002 | 0.349 | -0.655 | -2.429 | 1.03 | 2.255 | 0.006 | 0.64 | -1.278 | -0.867 | -0.198 | -0.6 | 0.144 | 0.179 | -0.114 | 0.213 | 1.168 | 1.138 | -0.481 | -0.876 | 1.366 | 0.078 | -0.194 | -0.397 | 0.491 | 0.153 | -0.527 | 0.276 | -0.831 | 0.024 | 0.416 | 0.391 | -0.736 | 0.085 | 0.34 | 0.457 | 0.216 | -0.071 | 0.002 | 0.002 | 0.005 | 0.007 | -0.917 | 0.001 | 0.003 | 0.1 | 0.014 | -0.418 | 0.402 | -0.034 | 0.295 | -0.055 | -0.049 | -0.48 | 0.144 | -0.864 | 1.264 | -0.154 | -1.199 | 0.533 | 0.389 | 0.09 | -0.843 | 0.519 | -0.136 | -0.019 | -0.09 | -0.073 | -0.001 | -0.075 | -0.009 | 0.029 | -0.268 | 0.567 | 0.119 | -0.056 | -0.022 | 0.102 | 0.138 | 0.009 | -0.125 | -0.018 | -0.042 | 0.205 | 0.019 | 0.007 |
Other Non Cash Items
| 0.002 | 0.002 | -0 | 0.001 | -1.341 | -0.412 | 1.415 | 0.002 | 0.002 | -0.008 | -0.023 | 0.244 | 0.143 | -0.004 | 0.002 | -0.007 | 0.001 | -0.323 | -1.019 | -0.032 | 0.033 | 0 | -0.009 | 0 | 0 | 0 | 0.002 | -0.031 | 0.002 | 0.002 | -0.006 | -0.006 | -0.002 | 0.002 | 0.006 | -0.004 | 0.005 | 0.006 | 0.005 | 0.012 | -0.165 | 0.012 | 0.006 | 0.009 | 0.021 | 0.021 | 0.014 | 0.009 | 0.006 | 0.005 | 0.019 | 0.014 | 0.009 | 0 | 0.141 | 0.004 | 0.005 | 0.013 | -0.02 | 0.009 | -0.001 | 0.002 | -0.012 | 0.077 | 0.006 | -0.003 | -0.01 | 0.019 | 0.015 | 0.017 | 0.012 | 0.014 | -0.018 | 0.047 | -0.009 | 0.004 | 0.001 | 0 | 0.027 | 0 | 0.002 | -0.002 | -0.055 | -0.003 | 0.223 | 0.006 | 0.059 | -0.016 | -0.004 | -0.004 | 0.053 | 0.002 | 0.005 | -0.003 | -0.007 | 0.001 | -0.017 | -0.013 |
Operating Cash Flow
| 0.99 | 0.933 | -0.04 | 1.563 | 0.859 | -0.012 | -0.047 | 0.9 | 0.709 | 0.72 | 0.346 | 0.562 | 0.886 | 0.604 | 0.83 | 0.531 | 0.797 | 0.452 | 0.486 | 0.496 | -0.162 | 0.171 | 0.192 | 0.047 | 0.365 | -0.072 | -0.313 | -0.011 | 0.697 | 1.28 | -0.027 | 0.186 | 0.321 | 0.136 | 0.032 | -0.006 | 0.161 | -0.026 | -0.005 | -0.163 | -0.129 | 0.799 | 0.046 | 0.235 | 0.149 | 0.362 | 0.194 | 0.252 | 0.069 | -0.106 | 0.177 | 0.186 | 0.02 | 0.055 | -0.46 | -0.063 | 0.669 | -0.15 | 0.09 | 0.121 | 0.256 | 0.094 | 0.395 | -0.075 | -0.245 | 0.187 | 0.61 | 0 | 0.078 | -0.231 | -0.169 | 0.413 | 0.453 | 0.299 | -0.543 | 0.567 | -0.126 | 0.026 | -0.018 | -0.072 | -0.102 | -0.174 | -0.172 | -0.201 | -0.364 | 0.323 | -0.109 | -0.072 | -0.119 | 0.109 | 0.037 | 0.055 | -0.042 | -0.05 | -0.061 | 0.321 | -0.01 | -0.032 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.132 | -0.083 | -0.121 | -0.091 | -0.111 | -0.177 | -0.055 | -0.184 | -0.051 | -0.164 | -0.025 | -0.332 | -0.099 | -0.08 | -0.091 | -0.056 | -0.239 | -0.32 | -0.03 | 0.119 | -0.011 | -0.157 | -0.037 | -0.131 | -0.005 | -0.207 | -0.036 | -0.217 | -0.023 | -0.105 | -0.027 | -0.033 | 0.018 | -0.062 | -0.009 | -0.021 | -0.052 | -0.008 | -0.014 | -0.006 | -0.011 | -0.018 | -0.017 | -0.025 | -0.012 | -0.006 | -0.022 | -0.003 | -0.008 | -0.007 | -0.024 | -0.015 | -0.512 | -0.037 | -0.026 | -0.249 | -0.763 | -0.057 | -0.004 | -0.067 | -0.079 | -0.075 | -0.025 | -0.037 | -0.046 | -0.06 | -0.048 | -0.018 | -0.027 | -0.049 | -0.096 | -0.134 | -0.071 | -0.007 | -0.17 | -0.033 | -0.065 | -0.066 | -0.034 | -0.018 | -0.01 | -0.015 | -0.013 | -0.082 | -0.118 | -0.225 | -0.01 | -0.028 | -0.08 | -0.039 | -0.033 | -0.021 | -0.014 | -0.022 | -0.075 | -0.044 | -0.034 | -0.074 |
Acquisitions Net
| 0 | 0 | 0.009 | 0 | 0 | 0 | -0.036 | 0 | 0.02 | 0.016 | 0.026 | 0 | 0 | 0.005 | 0 | 0.018 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.25 | -0.75 | -1.25 | 0 | -0.5 | -0.5 | -0.5 | 0 | -0.509 | 0 | -1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.009 | 0.5 | 0.5 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0.489 | 0 | 1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0.036 | 0 | -0.02 | 0.016 | -1.963 | 0 | 0 | 0.005 | 0 | 0.018 | 0.001 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.025 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.011 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.001 | 0.004 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0.002 | 0.003 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.373 | -0.333 | -0.862 | -0.091 | -0.111 | -0.177 | -0.055 | -0.184 | -0.071 | -0.148 | -1.988 | -0.332 | -0.099 | -0.075 | -0.091 | -0.039 | -0.239 | -0.32 | -0.03 | 0.119 | -0.009 | -0.156 | -0.036 | -0.131 | -0.005 | -0.207 | -0.036 | -0.217 | -0.023 | -0.105 | -0.027 | -0.033 | 0.018 | -0.062 | -0.008 | -0.021 | -0.052 | -0.007 | -0.014 | -0.006 | -0.011 | -0.018 | -0.017 | -0.023 | -0.012 | -0.006 | 0.003 | -0.003 | -0.008 | 0.043 | -0.024 | -0.015 | -0.512 | -0.037 | -0.026 | -0.249 | -0.763 | -0.057 | -0.004 | -0.067 | -0.068 | -0.075 | -0.025 | -0.037 | -0.046 | -0.06 | -0.048 | -0.017 | -0.026 | -0.049 | -0.095 | -0.13 | -0.056 | -0.007 | -0.17 | -0.033 | -0.065 | -0.066 | -0.032 | -0.018 | -0.01 | -0.015 | -0.013 | -0.082 | -0.117 | -0.224 | -0.01 | -0.028 | -0.078 | -0.036 | 0.004 | -0.021 | -0.014 | -0.022 | -0.075 | -0.044 | -0.034 | -0.074 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0.049 | -0.008 | -0.021 | -0.02 | -0.022 | -0.025 | -0.025 | -0.025 | -0.025 | -0.024 | -0.024 | -0.024 | -0.037 | -0.036 | -0.044 | -0.043 | -0.043 | -0.036 | 0.301 | -0.024 | -0.022 | -0.019 | -0.037 | -0.039 | -0.12 | -0.068 | -0.067 | -0.12 | -0.081 | -0.081 | -0.08 | -0.028 | -0.074 | -0.079 | -0.1 | -0.09 | -0.089 | -0.136 | -0.107 | -0.113 | -0.114 | -0.11 | -0.102 | -0.07 | -0.068 | -0.098 | -0.131 | -0.154 | -0.113 | -0.109 | 0.333 | -0.127 | 0.076 | 0.222 | 0.182 | -0.113 | -0.115 | -0.111 | -0.114 | -0.111 | -0.382 | -0.101 | -0.087 | -0.084 | -0.069 | 0.074 | -0.073 | -0.069 | -0.071 | -0.055 | -0.032 | -0.021 | 0.033 | -0.067 | -0.016 | -0.014 | -0.212 | -0.008 | 0.242 | 0.042 | 0.091 | -0.01 | -0.16 | 0.141 | -0.009 | 0.091 | 0.489 | -0.011 | -0.011 | -0.011 | -0.01 | 0.04 | -0.01 | -0.013 | -0.014 | -0.013 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.02 | 0 | 0.01 | 0 | 0 | 0.011 | 0 | 0 | 0 | 1.213 | 0 | 0 | 0 | 0 | 0.048 | 0.608 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0.002 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.514 | 0 | -0.024 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | -0.024 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -0.024 | 0 | 0 | 0 | -0.017 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.009 | 0.001 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.024 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 0.008 | -0.024 | 0.005 | 0.004 | 0 | 0.135 | 0.377 | 0.316 | 0 | -0.024 | 0.002 | 0.017 | -0.012 | -0.025 | 0 | 0.032 | -0.032 | 0.018 | 0 | 0 | 0.051 | -0.013 | -0.037 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0.049 | -0.008 | -0.021 | -0.02 | -0.022 | -0.025 | -0.025 | -0.025 | -0.025 | -0.024 | -0.024 | -0.024 | -0.551 | -0.036 | -0.068 | -0.043 | -0.043 | -0.036 | 0.277 | -0.024 | -0.022 | -0.019 | -0.062 | -0.024 | -0.111 | -0.091 | -0.067 | -0.12 | -0.081 | -0.081 | -0.132 | -0.028 | -0.074 | -0.079 | -0.096 | -0.09 | -0.089 | -0.136 | -0.131 | -0.113 | -0.063 | -0.11 | -0.102 | -0.07 | -0.068 | -0.098 | -0.131 | -0.154 | -0.113 | -0.109 | 0.333 | -0.127 | 0.105 | 0.23 | 0.158 | -0.109 | -0.111 | -0.111 | 0.014 | 0.266 | -0.09 | -0.101 | -0.111 | -0.083 | -0.069 | 0.077 | -0.059 | -0.049 | -0.071 | -0.069 | -0.013 | -0.021 | -0.008 | -0.016 | -0.028 | -0.051 | 1.001 | 0.128 | 0.242 | 0.042 | 0.091 | 0.038 | 0.448 | 0.196 | -0.009 | 0.091 | 0.489 | -0.011 | -0.036 | -0.011 | -0.01 | 0.04 | -0.038 | -0.011 | -0.014 | -0.011 |
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Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.617 | 0.6 | -0.903 | 1.464 | 0.727 | -0.209 | -0.125 | 0.691 | 0.613 | 0.547 | -1.666 | 0.205 | 0.763 | 0.506 | 0.188 | 0.456 | 0.49 | 0.089 | 0.414 | 0.579 | 0.106 | -0.01 | 0.134 | -0.103 | 0.299 | -0.303 | -0.46 | -0.32 | 0.606 | 1.056 | -0.136 | 0.073 | 0.207 | 0.047 | -0.05 | -0.107 | 0.013 | -0.123 | -0.108 | -0.305 | -0.27 | 0.668 | -0.034 | 0.102 | 0.035 | 0.287 | 0.129 | 0.151 | -0.07 | -0.218 | 0.039 | 0.062 | -0.16 | -0.109 | -0.381 | -0.082 | 0.064 | -0.315 | -0.025 | -0.058 | 0.202 | 0.285 | 0.28 | -0.213 | -0.403 | 0.044 | 0.493 | 0.06 | -0.007 | -0.329 | -0.335 | 0.214 | 0.384 | 0.27 | -0.72 | 0.519 | -0.22 | -0.091 | 0.951 | 0.037 | 0.13 | -0.147 | -0.094 | -0.245 | -0.033 | 0.294 | -0.127 | -0.01 | 0.292 | 0.063 | 0.005 | 0.023 | -0.066 | -0.032 | -0.174 | 0.266 | -0.058 | -0.117 |
Cash At End Of Period
| 7.971 | 7.353 | 6.753 | 7.656 | 6.192 | 5.465 | 5.674 | 5.799 | 5.108 | 4.495 | 3.948 | 5.614 | 5.409 | 4.646 | 4.141 | 3.953 | 3.497 | 3.007 | 2.918 | 2.504 | 1.925 | 1.819 | 1.828 | 1.695 | 1.798 | 1.5 | 1.803 | 2.263 | 2.582 | 1.976 | 0.921 | 1.056 | 0.984 | 0.777 | 0.73 | 0.781 | 0.888 | 0.874 | 0.997 | 1.105 | 1.41 | 1.68 | 1.012 | 1.046 | 0.944 | 0.909 | 0.623 | 0.494 | 0.343 | 0.413 | 0.631 | 0.591 | 0.529 | 0.689 | 0.798 | 1.179 | 1.261 | 1.197 | 1.512 | 1.537 | 1.594 | 1.392 | 1.107 | 0.828 | 1.04 | 1.443 | 1.399 | 0.906 | 0.846 | 0.854 | 1.182 | 1.517 | 1.303 | 0.919 | 0.648 | 1.369 | 0.85 | 1.07 | 1.161 | 0.21 | 0.173 | 0.043 | 0.19 | 0.284 | 0.529 | 0.561 | 0.267 | 0.393 | 0.403 | 0.111 | 0.049 | 0.044 | 0.02 | 0.086 | 0.118 | 0.292 | 0.027 | 0.085 |