Silvercorp Metals Inc.
AMEX:SVM
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.933 | 5.504 | 14.07 | 14.77 | 14.084 | 2.281 | 14.937 | -10.202 | 14.084 | 6.362 | 7.932 | 12.758 | 16.232 | 10.171 | 12.289 | 19.557 | 18.492 | 3.525 | 8.716 | 15.661 | 17.301 | 15.94 | 10.853 | 11.077 | 14.177 | 14.713 | 16.067 | 14.602 | 13.514 | 16.334 | 16.638 | 16.006 | 6.52 | -0.727 | 3.916 | 2.979 | 3.771 | -130.069 | 7.08 | 9.614 | 4.635 | -4.677 | 3.144 | -53.307 | 6.484 | 8.391 | 10.631 | 13.503 | 9.518 | 14.056 | 27.026 | 25.902 | 34.244 | 12.562 | 29.735 | 12.451 | 14.101 | 9.76 | 12.407 | 8.893 | 7.487 | 1.238 | -33.695 | 4.858 | 11.602 | 8.622 | 17.646 | 18.718 | 14.952 | 7.122 | 7.737 | 4.793 | 2.113 | -1.32 | -1.246 | -2.051 | -0.65 | 0.401 | -0.458 | -0.199 | -1.104 | -0.815 | -0.574 | -0.206 | -1.544 | -0.02 | 0.163 | -0.025 |
| Depreciation & Amortization
| 7.769 | 6.151 | 4.005 | 5.747 | 8.025 | 3.631 | 6.247 | 26.066 | 8.088 | 5.731 | 7.371 | 7.428 | 6.699 | 4.984 | 6.108 | 6.029 | 6.148 | 3.982 | 6.373 | 6.203 | 6.22 | 4.942 | 5.324 | 6.048 | 5.053 | 5.266 | 4.795 | 4.741 | 4.752 | 2.101 | 5.565 | 6.029 | 5.32 | 3.193 | 6.479 | 4.4 | 4.977 | 6.809 | 6.813 | 5.269 | 3.423 | 2.118 | 2.969 | 4.55 | 3.932 | 2.935 | 4.487 | 3.114 | 4.076 | 3.758 | -6.217 | 3.294 | 2.587 | 1.806 | 2.091 | 1.681 | 1.671 | 1.264 | 1.449 | 0.992 | 1.131 | 0.13 | 2.842 | 2.641 | 1.568 | 0.166 | 1.121 | 1.739 | 0.699 | 0.734 | 0 | 0.239 | 0.113 | 0.015 | 0.016 | 0.017 | 0.015 | 0.024 | 0.006 | 0.01 | 0.006 | 0.004 | 0.002 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 3.025 | 1.523 | 5.123 | 3.878 | 6.087 | 1.886 | 2.259 | 3.811 | 6.087 | 0.523 | 3.093 | 5.355 | 4.817 | -4.311 | 6.046 | 5.877 | 5.382 | 0.543 | 3.715 | 5.139 | -0.488 | 3.476 | 5.134 | 5.763 | 6.498 | 5.333 | 4.302 | 5.263 | 4.021 | 5.146 | 5.353 | 5.938 | 2.8 | -0.488 | 1.453 | 1.529 | 0.255 | 2.812 | 2.35 | 4.12 | 3.685 | 1.6 | 2.3 | -8.034 | 4 | 3.73 | 10.267 | 0.129 | 2.984 | 1.878 | 11.631 | 4.379 | 1.128 | 0.97 | -0.735 | 0.806 | 0.535 | 0.413 | 0.125 | 0.412 | -0.186 | -0.325 | -7.212 | -0.235 | -0.153 | -0.038 | 0 | 0.132 | 0.016 | 0 | 0 | 0 | 0 | -0.414 | 0.409 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.201 | 0.644 | 0.765 | 1.366 | 1.371 | 0.709 | 0.841 | 1.12 | 1.172 | 0.951 | 1.268 | 1.773 | 2.104 | 1.289 | 1.263 | 1.032 | 0.723 | 0.696 | 0.947 | 0.701 | 0.325 | 0.478 | 0.506 | 0.456 | 0.456 | 0.422 | 0.458 | 0.283 | 0.403 | 0.361 | 0.214 | 0.197 | 0.243 | 0.145 | 0.234 | 0.343 | 0.165 | 0.113 | 0.34 | 0.445 | 0.351 | 0.444 | 0.561 | 0.602 | 0.715 | 0.739 | 0.546 | 0.872 | 0.736 | 0.708 | 0.767 | 0.841 | 0.778 | 0.583 | 0.578 | 0.477 | 0.754 | 0.592 | 0.423 | 0.508 | 0.391 | 0 | 0.728 | 0.701 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.122 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.523 | -3.984 | -0.135 | 3.243 | 8.937 | -5.83 | 1.68 | -6.797 | 8.937 | -2.584 | 0.673 | -0.81 | 9.145 | -9.686 | 3.002 | 2.544 | 7.215 | -2.9 | 5.377 | -0.87 | 0.155 | -1.699 | 1.917 | 2.808 | -2.367 | -8.223 | 4.431 | -0.977 | 2.144 | -4.171 | 1.955 | 2.134 | 4.726 | 2.372 | -2.762 | -4.599 | 4.302 | -4.366 | 2.197 | 2.845 | 2.849 | -1.942 | 2.743 | -4.989 | 5.194 | 4.536 | 0.02 | 6.434 | 0.603 | -8.265 | -1.664 | 0.015 | -6.09 | 13.778 | 0.468 | -4.131 | 1.697 | 8.142 | -2.818 | 0.344 | -0.747 | 3.34 | 1.412 | -9.511 | 7.042 | 2.156 | -0.851 | -2.932 | 0.563 | 3.636 | -0.447 | -0.422 | -0.82 | 0.675 | 0.491 | -1.588 | -0.186 | -0.03 | 0.218 | -0.098 | 0.025 | -0.166 | 0.076 | -0.007 | -0.169 | 0.202 | -0.184 | 0.005 |
| Accounts Receivables
| 1.172 | -2.549 | 1.437 | -0.052 | 0.202 | -0.8 | 0.364 | 1.17 | 0.202 | -1.689 | -0.373 | -0.177 | 0.138 | -0.574 | 0.238 | -0.331 | 0.238 | 0.535 | 0.233 | -0.173 | -0.265 | 0.381 | -0.395 | 0.012 | 0.171 | 0.536 | 0.115 | -0.004 | 0.115 | -0.234 | 0.077 | 0.865 | -0.076 | -0.188 | -0.055 | -0.1 | -0.055 | -0.168 | 2.205 | 0.276 | 0.437 | -2.988 | -0.095 | -0.964 | -1.181 | 1.207 | 0.315 | 4.62 | 0.315 | 0 | -3.015 | 0 | -3.015 | 4.286 | -5.207 | 0 | -5.207 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.227 | 0 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.105 | 3.642 | -3.007 | -1.056 | -0.012 | -0.578 | 0.483 | 0.186 | -0.012 | 1.556 | -1.885 | -2.53 | 3.612 | -0.163 | -2.166 | 0.855 | -2.166 | 1.754 | -0.593 | 0.385 | 0.252 | 1.46 | -0.336 | 0.637 | -2.367 | 1.91 | -2.645 | -0.03 | -0.399 | 1.452 | -0.618 | -0.373 | -0.106 | 1.135 | -0.492 | -2.421 | -0.027 | -1.79 | 0.936 | -2.466 | 1.751 | 0.227 | -0.319 | -0.133 | 1.373 | 0.444 | 0.446 | -0.304 | -0.655 | -0.753 | -1.127 | -0.059 | -0.042 | 0.442 | -0.964 | -0.311 | -0.964 | 2.986 | -2.288 | -1.358 | -0.95 | 3.028 | -0.113 | -0.394 | -2.025 | -1.006 | -0.167 | 0.326 | 0.504 | 0.045 | -1.004 | -0.055 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.547 | -6.263 | 3.514 | 6.431 | 2.96 | -5.797 | 3.586 | -10.131 | 11.135 | -4.47 | 5.551 | 3.952 | 2.464 | -10.918 | 6.744 | 0 | 4.213 | -6.192 | 4.762 | 0.507 | -0.679 | -2.887 | 5.741 | -1.892 | 3.477 | -9.917 | 8.631 | 0 | 1.592 | 0 | 4.32 | 0 | 0 | 0 | -2.028 | 0 | 4.963 | 0 | 4.558 | 0 | 0 | 2.551 | 3.397 | -5.06 | 7.039 | -2.074 | -1.349 | -1.709 | -1.349 | 0 | 3.913 | 0 | 3.913 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.09 | 1.186 | -2.079 | -2.08 | 5.787 | 1.345 | -2.753 | 1.978 | -2.388 | -2.451 | 2.931 | 1.897 | 2.931 | 1.969 | 4.93 | 0.137 | 4.93 | 1.003 | 5.737 | -1.589 | 0.847 | -0.653 | 2.648 | 4.051 | -3.648 | -0.752 | 6.961 | -0.947 | 0.836 | -5.623 | 2.496 | 2.507 | 4.832 | 1.237 | -2.215 | -2.178 | -0.579 | -2.576 | -0.944 | 5.311 | 1.098 | -1.732 | -0.24 | 1.168 | -2.037 | 4.959 | 0.608 | 6.738 | 2.292 | -7.512 | -1.435 | 0.074 | -6.946 | 9.05 | 6.639 | 0 | 6.639 | 5.156 | -0.53 | 1.702 | 0.203 | 0.312 | 1.525 | -9.117 | 9.067 | 3.161 | -0.684 | -3.259 | 0.059 | 3.591 | 0.557 | -0.367 | -0.149 | 0 | 0.718 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.621 | 18.344 | -0.221 | -0.16 | 1.871 | 3.065 | -0.303 | 0.066 | 1.808 | 0.423 | 8.329 | 4.35 | -2.545 | -0.216 | -4.77 | -5.448 | -7.818 | 0.432 | -0.276 | -0.605 | -3.632 | -17.126 | -4.189 | -5.106 | -2.669 | -14.69 | -2.579 | -3.202 | -7.938 | -14.89 | -1.391 | -3.264 | 0.573 | -0.151 | 0.266 | -0.021 | -0.15 | 129.528 | -3.393 | -2.188 | -1.117 | 5.447 | -1.844 | 66.808 | -2.7 | -5.525 | 1.872 | -0.135 | 1.335 | 0.462 | -6.193 | 0.748 | 1.288 | 4.619 | 2.057 | 3.441 | 4.398 | 3.588 | 4.338 | 4.766 | 2.309 | -48.813 | 46.133 | 8.472 | 0.586 | 12.69 | 5.192 | 0.659 | 0.646 | 0.531 | 1.958 | 2.112 | 0.262 | -0.222 | 0.331 | 1.727 | 0.342 | -0.585 | 0.18 | 0.043 | 0.909 | 0.316 | 0.153 | 0.052 | 1.415 | -0.066 | -0.086 | -0.002 |
| Operating Cash Flow
| 39.947 | 10.066 | 23.607 | 28.844 | 40.176 | 5.742 | 25.661 | 14.064 | 40.176 | 11.406 | 28.666 | 30.854 | 36.452 | 2.231 | 23.938 | 29.591 | 30.142 | 6.278 | 24.852 | 26.229 | 19.881 | 6.011 | 19.545 | 21.046 | 21.148 | 2.821 | 27.474 | 20.71 | 16.896 | 4.881 | 28.334 | 27.04 | 20.182 | 4.344 | 9.586 | 4.631 | 13.32 | 4.827 | 15.387 | 20.105 | 13.826 | 2.99 | 9.873 | 5.63 | 17.625 | 14.806 | 27.823 | 23.917 | 19.252 | 12.597 | 31.567 | 35.179 | 33.935 | 34.318 | 32.047 | 14.695 | 23.182 | 23.759 | 15.924 | 15.915 | 10.385 | 10.626 | 9.48 | 1.809 | 25.071 | 14.176 | 23.107 | 22.989 | 19.513 | 12.023 | 9.248 | 6.722 | 1.669 | -0.145 | -0.178 | -1.895 | -0.525 | -0.189 | -0.054 | -0.244 | -0.165 | -0.662 | -0.343 | -0.16 | -0.297 | 0.117 | -0.107 | -0.021 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.382 | -16.016 | -16.779 | -15.429 | -18.085 | -9.784 | -15.697 | -11.391 | -18.085 | -11.399 | -27.304 | -17.219 | -11.283 | -10.443 | -22.047 | -11.042 | -8.657 | -7.145 | -9.821 | -9.397 | -8.941 | -10.572 | -10.299 | -6.486 | -6.95 | -6.007 | -7.429 | -6.542 | -7.122 | -5.64 | -16.33 | -6.427 | -7.404 | -17.049 | -8.031 | -3.636 | -8.084 | -14.122 | -14.099 | -9.979 | -7.883 | -19.609 | -17.526 | -18.836 | -19.196 | -23.258 | -26.432 | -22.054 | -21.944 | -19.795 | -27.012 | -33.333 | -11.613 | -13.243 | -6.008 | -9.307 | -7.25 | -20.321 | -0.574 | 1.754 | -2.562 | -2.239 | -3.558 | -8.708 | -35.308 | -12.778 | -23.431 | -3.421 | -4.405 | -8.981 | -5.415 | -1.838 | -1.607 | -3.936 | -0.582 | -0.733 | -0.036 | -0.271 | -0.81 | -0.275 | -0.762 | -0.578 | -0.012 | -0.02 | -0.161 | -0 | 0 | -0 |
| Acquisitions Net
| -18.777 | 0.03 | -14.245 | -22.677 | -0.57 | 3.06 | -3.092 | -0.187 | -0.57 | 0.387 | -0.352 | -4.101 | -4.96 | -6.216 | -1.326 | -8.853 | -5.805 | -5.981 | -3.82 | -0.187 | -3.023 | -0.107 | 0 | 0 | 0 | 0 | -3.836 | -20.025 | -3.836 | 0 | 0 | -5.688 | 0 | 0 | 0.011 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 3.274 | 3.256 | 1.63 | 0 | 0 | -0.08 | -0.515 | -18.666 | -28.351 | -3.403 | -28.351 | -6.84 | 2.019 | 0 | 0 | 6.004 | -3.291 | 0 | -3.291 | -0 | -0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.164 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91.705 | -4.687 | -33.246 | -20.912 | -1.77 | -73.697 | -32.02 | -18.277 | -1.77 | -28.016 | -0.535 | -37.546 | -2.611 | 9.321 | -1.305 | -22.206 | -4.648 | -3.992 | -13.999 | -11.269 | -24.075 | 3.588 | 0 | -30.481 | 0 | -9.458 | -5.705 | -28.063 | -3.704 | 7.424 | -6.324 | -1.995 | -3.981 | 0 | -0.203 | 0 | -0.203 | 0 | 0 | -1.85 | 0 | 0 | -23.453 | -2.354 | -28.41 | 15.055 | -13.884 | -0.08 | -13.884 | -0.944 | -17.761 | 0 | -6.013 | -5.183 | 0 | 0 | -15.375 | -9.091 | -4.531 | 0 | -4.531 | -0.146 | -0.145 | 0 | 0 | -1.242 | 2.366 | -19.459 | -16.707 | -1.951 | 37.432 | -3.603 | -33.886 | -1.794 | -0.172 | -1.834 | -0.061 | 0 | 0 | 0 | -0.773 | -2.113 | -0.048 | -0.711 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 67.386 | 26.457 | 47.829 | -11.738 | 29.441 | 50.741 | 26.515 | -6.852 | 29.441 | -19.787 | 10.995 | 0.004 | 39.293 | 11.257 | 6.194 | 1.232 | 16.574 | 14.191 | 4.875 | 1.266 | 4.875 | -8.639 | 12.613 | 0 | 13.262 | 0 | 10.422 | -5.003 | 10.422 | 0 | 0 | 0.033 | 0 | -5.504 | 0.422 | 5.658 | 0.049 | -5.474 | 7.787 | 0 | 1.731 | 4.856 | 4.257 | 12.962 | 24.991 | 0 | 0 | 12.457 | -17.611 | 2.534 | 5.639 | 0 | 5.639 | -15.652 | 16.9 | 0 | 16.9 | -21.211 | 0.013 | 0 | 4.053 | -9.413 | -2.459 | 19.791 | 5.064 | 0 | 0 | 0 | 0 | -5.192 | 0 | 0 | 0.213 | 0 | 0 | 0 | 0.407 | -0.011 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0.147 | -0.134 | 0.135 | 0.002 |
| Other Investing Activites
| 0.009 | -0.714 | 17.215 | 19.692 | 0.039 | 1.354 | -0.211 | 53.959 | 0.039 | 7.818 | -14.791 | -10.708 | 0.045 | 6.51 | -12.428 | 8.921 | 1.571 | 5.863 | -7.883 | -0.077 | -0.156 | 14.61 | -7.617 | 0.002 | 0.027 | 0.05 | -5.722 | 5.007 | -6.59 | -0.807 | -16.653 | 5.703 | -0.368 | -10.965 | -5.225 | 0.025 | 0.188 | -0.4 | -12.241 | -1.85 | 1.731 | 4.856 | -1.155 | -12.962 | 28.41 | 0.468 | -11.59 | 12.457 | 16.683 | 18.914 | 0.581 | 12.813 | 22.712 | -42.256 | -33.794 | 13.566 | -31.738 | 21.781 | 1.374 | -15.295 | 7.402 | 15.689 | -4.553 | -13.718 | 3.114 | 1.903 | -7.075 | -2.594 | -5.173 | -1.428 | 8.892 | -0.964 | 0.06 | 2.207 | 0 | -0.294 | -0.407 | 0.124 | 0.532 | 0.011 | -0 | -0 | 0 | 0.001 | 0 | 0 | -0.008 | 0 |
| Investing Cash Flow
| -40.701 | 5.783 | 0.774 | -51.064 | 9.055 | -28.326 | -24.505 | 17.252 | 9.055 | -50.997 | -17.289 | -58.824 | 20.484 | 10.429 | -18.48 | -31.948 | -0.965 | 2.936 | -22.736 | -19.664 | -31.32 | -1.12 | 2.314 | -36.965 | 6.339 | -15.415 | -0.86 | -54.626 | -10.83 | 0.977 | -24.41 | -8.374 | -11.753 | -33.518 | -7.599 | 2.047 | -8.039 | -19.996 | -6.312 | -11.829 | -6.152 | -14.753 | 4.772 | -17.934 | 7.425 | -7.735 | -36.464 | -9.677 | -37.271 | -17.957 | -31.382 | -23.923 | -17.626 | -83.174 | -2.524 | 4.259 | -22.088 | -22.838 | -7.022 | -13.541 | 1.071 | 3.891 | -10.57 | -2.635 | -27.13 | -12.117 | -28.14 | -25.473 | -26.285 | -17.552 | 40.908 | -6.406 | -35.434 | -1.358 | -0.754 | -2.86 | 0.311 | -0.157 | -0.278 | -0.275 | -1.535 | -2.691 | -0.06 | -0.729 | -0.014 | -0.134 | 0.127 | 0.002 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.04 | -0.067 | -0.066 | -0.065 | -0.168 | -0.096 | -0.164 | -0.169 | -0.168 | -0.167 | -0.159 | -0.155 | -0.156 | -0.149 | -0.144 | -0.138 | -0.132 | -0.134 | -0.081 | -0.187 | -4.47 | 0 | 0 | 0 | 0 | 0 | -1.605 | 0 | -1.779 | -4.325 | 0 | 0 | 0 | 0 | -1.587 | 0 | -1.587 | 0 | 0 | 0 | 0 | -0.435 | -0.32 | -0.066 | -1.41 | 0 | -0.016 | -0.072 | -0.277 | 0 | 0 | 0 | 0 | 0 | -0.305 | -0.305 | -1.473 | -1.409 | -0.048 | -0.083 | -0.679 | 0 | 0 | 0 | 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
| 0.126 | 0 | 0 | -0.006 | 0 | 0.071 | 0.115 | 0.024 | 0 | 0.005 | 0.736 | 0.418 | 0.754 | 0.654 | 0.198 | 1.854 | 0.832 | 1.007 | 1.917 | 4.857 | 0.22 | 0.209 | 0.623 | 0.518 | 0.502 | 0.208 | 0.174 | 0.165 | 0.003 | 0.415 | 0.192 | 0.082 | 0.215 | 0 | 0 | 0 | 2.982 | 0 | 0 | 0 | 0 | 0.007 | 0.192 | 0.088 | 0.192 | 0.034 | 0.126 | 0.019 | 0.094 | 0.308 | 0.045 | 0.061 | 0.89 | 1.867 | 111.934 | 0.829 | 1.188 | 0.482 | 0.771 | 0.057 | 0.771 | 22.634 | 0 | 0 | 0.021 | 0.228 | 0 | 0 | 0 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 | 0.604 | 0 | 0 | 0 | 1.941 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.172 | -0.274 | -0.572 | -0.881 | -0.023 | -0.026 | -1.197 | -0.881 | 0 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -2.922 | 0 | 0 | 0 | 0 | -2.398 | -1.779 | 0 | -1.779 | 0 | 0 | 0 | 0 | -0.894 | -0.419 | -1.267 | -0.419 | 0 | 0 | 0 | 0 | -0.435 | 0.32 | 0.066 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.959 | -0 | -0.421 | -4.397 | -4.655 | 0 | 0 | 0 | 0 | -0.046 | -0.716 | 0 | -0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.221 | -0.007 | -2.271 | -0.001 | -2.243 | -0.048 | -2.159 | -0.024 | -2.216 | -0.012 | -2.211 | -0.028 | -2.202 | -0.083 | -2.19 | 0 | -2.178 | 0 | -2.162 | 0 | -2.125 | 0 | -2.113 | 0 | -2.095 | 0 | -1.683 | 0 | -1.679 | 0 | -1.585 | 0 | 0 | 0 | 0 | -0.638 | -0.685 | -0.673 | -0.76 | -0.796 | -0.775 | -3.893 | -4.148 | -4.13 | -4.16 | -4.291 | -4.295 | -4.22 | -4.305 | -4.205 | -3.381 | -3.705 | -3.6 | -3.506 | -13.815 | -3.174 | -3.2 | -3.103 | -3.366 | -2.762 | -2.77 | 0 | -2.99 | 0 | 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
| -3.732 | -3.762 | -0.05 | 0.008 | -3.627 | -3.624 | -0.089 | -3.629 | -3.627 | 0.812 | -1.2 | -0.05 | -3.896 | 1.756 | 0.198 | 1.854 | -1.816 | -1.436 | 2.922 | -3.259 | 2.922 | -6.113 | -3.79 | -2.787 | 1.7 | -2.894 | 0.174 | 0.165 | -1.333 | -0.762 | 0.192 | -1.46 | 1.585 | 6.208 | -1.661 | 0 | -0.976 | 0 | -0.651 | -2.563 | 0 | -0.365 | -5.066 | 0.033 | -1.14 | -0.655 | -6.927 | 0.253 | 0.057 | -0.06 | -5.168 | -45.915 | 3.403 | -0.146 | -10.574 | 0.318 | -0.013 | -0.101 | -3.898 | -3.294 | -3.802 | -18.208 | -1.501 | -3.236 | 0.108 | -1.625 | 0.005 | 1.675 | 0.582 | 1.364 | -0.834 | -1.804 | 40.728 | 2.648 | 0.146 | 6.038 | 0.124 | 0.04 | 0.423 | -0.135 | -0.033 | 4.234 | 1.173 | 4.234 | -0.016 | 0 | -0.015 | 0.019 |
| Financing Cash Flow
| -5.867 | -3.993 | -2.604 | -0.637 | -6.892 | -3.72 | -2.373 | -4.995 | -6.892 | 0.645 | -2.834 | 0.263 | -5.5 | 2.261 | -2.136 | 1.716 | -3.294 | -0.563 | 2.596 | 1.411 | -6.375 | -6.113 | -5.903 | -2.787 | -0.395 | -5.084 | -3.288 | 0.165 | -6.567 | -4.672 | -1.393 | -1.378 | 0.215 | 5.314 | -3.667 | -1.905 | -0.685 | -0.673 | -1.411 | -3.359 | -0.775 | -5.121 | -9.342 | -4.009 | -5.3 | -4.912 | -11.096 | -11.336 | -4.154 | -3.957 | -8.504 | -49.559 | 0.693 | -1.785 | 98.127 | -2.027 | -3.498 | -4.131 | -6.445 | -6.082 | -0.521 | 4.425 | -1.501 | -3.236 | -4.526 | -1.397 | 0.005 | 1.675 | 0.582 | 1.557 | -1.55 | -1.804 | 40.012 | 2.648 | 0.146 | 6.038 | 0.124 | 0.04 | 0.423 | 0.089 | 0.571 | 4.234 | 1.173 | 4.234 | 1.925 | 0.097 | -0.015 | 0.019 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.906 | -2.241 | 2.405 | -1.323 | -5.38 | 1.155 | 5.688 | -10.212 | -5.38 | 0.221 | 1.555 | -1.822 | 1.287 | 0.467 | 4.705 | 1.937 | 2.364 | -4.768 | 1.09 | -1.207 | -0.304 | 0.525 | -1.34 | -0.641 | -3.422 | 0.603 | 1.579 | 0.82 | 1.798 | 4.843 | -2.041 | -0.406 | -1.005 | 2.447 | -2.16 | -2.99 | 0.658 | -2.731 | -1.586 | -1.056 | 1.3 | -2.063 | -1.821 | 0.759 | -0.4 | -0.712 | 1.239 | 2.775 | -4.132 | -1.857 | 5.41 | -3.33 | 1.45 | 1.437 | 2.515 | 1.84 | -0.718 | 0.325 | 1.23 | -0.22 | 1.339 | -6.281 | -5.095 | -2.037 | 2.086 | 7.968 | 1.001 | -2.454 | -1.387 | -0.469 | 0.997 | 0.088 | -0.093 | -0.124 | 0.025 | -0.031 | 0.025 | 0 | 0.133 | 0.096 | -0.065 | 0 | 0.116 | -2.47 | 0 | 0 | 0 | 0.08 |
| Net Change In Cash
| -48.593 | 65.171 | 24.182 | -24.18 | 36.959 | -25.149 | 4.471 | 16.109 | 36.959 | -38.725 | 10.098 | -29.529 | 52.723 | 15.388 | 8.027 | 1.296 | 28.247 | 3.883 | 5.802 | 6.769 | -18.118 | -0.697 | 14.616 | -19.347 | 23.67 | -17.075 | 24.905 | -32.931 | 1.297 | 6.029 | 0.49 | 16.882 | 7.639 | -21.413 | -3.84 | 1.783 | 5.254 | -18.573 | 6.078 | 3.861 | 8.199 | -18.947 | 3.482 | -15.558 | 19.298 | 3.265 | -20.316 | 5.679 | -26.305 | -11.174 | -2.909 | -41.633 | 18.452 | -49.204 | 130.165 | 18.767 | -3.122 | -2.885 | 3.687 | -3.928 | 12.274 | 12.663 | -7.687 | -6.099 | -4.5 | 0.049 | -3.983 | 0.742 | -7.578 | -4.407 | 49.462 | -1.407 | 6.154 | 1.012 | -0.761 | 1.252 | -0.091 | -0.334 | 0.223 | -0.43 | -1.194 | 0.874 | 0.885 | -0.889 | 1.613 | 0.08 | 0.005 | -0.001 |
| Cash At End Of Period
| 63.647 | 112.239 | 143.28 | 119.098 | 150.261 | 145.692 | 170.841 | 166.37 | 150.261 | 113.302 | 152.027 | 141.929 | 171.458 | 118.735 | 103.347 | 95.32 | 94.024 | 65.777 | 61.894 | 56.092 | 49.323 | 67.441 | 68.138 | 53.522 | 72.869 | 49.199 | 66.274 | 41.369 | 74.3 | 73.003 | 66.974 | 66.484 | 49.602 | 41.963 | 63.376 | 67.216 | 65.433 | 60.179 | 78.752 | 72.674 | 68.813 | 60.614 | 79.561 | 76.075 | 91.581 | 72.283 | 69.018 | 89.334 | 83.655 | 109.96 | 121.134 | 124.043 | 165.676 | 147.224 | 196.428 | 66.263 | 47.496 | 50.618 | 53.503 | 49.816 | 53.744 | 41.47 | 28.807 | 36.494 | 42.593 | 47.093 | 47.044 | 51.027 | 50.285 | 53.298 | 57.706 | 8.244 | 9.65 | 3.345 | 2.333 | 3.094 | 1.842 | 0.909 | 1.243 | 1.02 | 1.406 | 2.6 | 1.725 | 0.84 | 1.698 | 0.085 | 0.005 | 0 |