Taiga Building Products Ltd.
TSX:TBL.TO
3.79 (CAD) • At close September 18, 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 | 2006 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.933 | 12.761 | 9.39 | 21.404 | 16.991 | 13.516 | 9.713 | 18.62 | 20.794 | 39.54 | 10.282 | -5.24 | 58.468 | 29.176 | 17.635 | 33.43 | 13.148 | 6.613 | 5.763 | 8.374 | 7.071 | 4.697 | 1.54 | 5.579 | 6.358 | 6.79 | -15.195 | 5.98 | 5.029 | 0.249 | -0.16 | 3.139 | 4.762 | 0.715 | -0.053 | 4.618 | 6.44 | -0.566 | 0.408 | 5.66 | 5.578 | 0.104 | -0.515 | 3.974 | 1.513 | 0.365 | 0.364 | 3.788 | 5.917 | -1.493 | -1.743 | 3.316 | 3.644 | -1.823 | -1.088 | 2.065 | 5.492 | 1.084 | 0.941 | 3.362 | 6.593 | -4.494 | -2.62 | 3.15 | 4.156 | -3.649 | -1.897 | 3.828 | 3.948 | -3.485 | 1.061 | 3.999 | 2.521 | -4.91 |
| Depreciation & Amortization
| 3.447 | 3.024 | 3.208 | 3.059 | 2.929 | 3.079 | 2.952 | 2.898 | 2.828 | 2.752 | 2.773 | 2.758 | 2.688 | 2.906 | 3.062 | 2.795 | 2.789 | 2.673 | 2.491 | 2.809 | 2.77 | 2.721 | 1.762 | 1.612 | 1.166 | 1.128 | 1.142 | 1.098 | 1.08 | 1.143 | 1.074 | 1.019 | 1.018 | 1.06 | 1.063 | 1.056 | 1.042 | 1.077 | 1.073 | 1.021 | 0.988 | 1.248 | 1.029 | 1.019 | 1.004 | 1.076 | 0.937 | 1.086 | 0.946 | 1.584 | 0.977 | 0.768 | 0.819 | 0.742 | 0.738 | 0.748 | 0.747 | 0.818 | 0.785 | 0.734 | 0.81 | 0.853 | 0.812 | 0.783 | 0.751 | 0.589 | 0.796 | 0.76 | 0.674 | 0.859 | 0.559 | 0.499 | 0.48 | 0.628 |
| Deferred Income Tax
| -0.465 | 0.219 | 2.244 | 3.056 | 6.551 | 4.809 | 3.387 | 6.534 | 7.773 | 14.186 | 2.427 | -1.432 | 20.847 | 11.134 | 6.437 | 12.136 | 5.5 | 1.311 | 1.699 | 3.486 | 3.512 | 1.249 | 0.187 | -0.273 | 6.685 | 2.106 | 0 | 3.081 | 2.283 | 0.375 | 1.274 | 1.855 | 2.305 | 1.41 | 1.297 | 1.83 | 2.751 | 0.635 | 0.481 | 1.374 | 3.741 | 0.875 | 0.426 | 1.881 | 0.907 | -0.014 | 0.045 | 2.178 | 2.588 | 0 | -0.013 | 1.531 | -3.57 | 1.877 | 1.289 | 1.168 | -5.126 | -0.792 | 0.668 | 0.574 | -0.788 | -0.514 | 0.618 | -0.009 | -4.089 | 1.872 | -0.25 | -2.018 | 2.032 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 3.872 | -103.075 | 39.203 | 62.457 | 30.693 | -98.206 | 12.927 | 103.035 | 54.189 | -175.713 | 6.578 | 164.325 | -46.716 | -123.06 | -0.747 | 28.011 | 10.949 | -66.503 | 14.387 | 51.501 | -9.017 | -48.835 | 53.776 | 44.935 | -34.559 | -71.541 | 74.915 | 46.305 | -15.297 | -53.888 | 10.619 | 26.466 | -6.458 | -52.461 | 19.776 | 67.327 | -3.679 | -61.179 | 11.936 | 40.582 | -4.495 | -59.572 | 11.438 | 45.044 | 5.778 | -54.335 | -1.024 | 23.85 | -11.623 | -61.736 | 11.029 | 31.014 | -14.105 | -24.441 | 0.588 | 37.13 | -0.953 | -59.721 | 8.473 | 39.77 | 7.77 | -5.394 | 16.591 | 19.137 | 12.622 | -40.979 | 4.843 | 31.579 | 12.178 | -54.712 | 16.708 | 25.973 | 27.685 | -45.101 |
| Accounts Receivables
| -3.608 | -85.908 | 78.623 | 18.972 | -24.66 | -69.412 | 77.073 | 64.211 | 23.348 | -148.367 | 39.424 | 147.546 | -77.771 | -112.218 | 65.825 | -8.983 | -48.9 | -59.205 | 42.329 | 33.484 | -26.085 | -39.907 | 64.367 | 50.878 | -48.81 | -44.648 | 75.492 | 19.224 | -27.436 | -9.933 | 41.263 | -26.501 | -8.024 | -46.145 | 45.5 | 28.224 | -28.928 | -45.15 | 38.222 | 23.466 | -32.018 | -47.892 | 45.939 | 17.138 | 1.988 | -48.002 | 28.346 | 21.664 | -11.221 | -55.703 | 38.489 | 13.752 | -18.442 | -39.616 | 31.62 | 25.51 | 3.335 | -63.183 | 33.81 | 12.12 | -12.228 | 0 | 0 | 0 | -15.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.262 | -24.918 | -18.259 | 30.178 | 38.35 | 1.322 | -27.388 | 24.376 | 24.011 | -29.651 | -13.557 | 41.499 | -24.203 | -31.458 | -53.849 | -6.496 | 39.279 | -11.654 | -19.655 | 18.204 | 16.277 | -22.6 | 17.387 | 5.017 | 1.668 | -29.473 | 16.935 | 18.381 | 4.45 | -19.107 | -12.409 | 6.146 | 8.662 | -14.904 | 1.101 | 31.948 | 24.272 | -37.168 | -1.747 | 10.733 | 10.518 | -27.441 | -12.056 | 25.648 | 22.722 | -30.052 | -13.126 | 3.598 | 6.097 | -12.632 | -8.024 | 13.751 | 8.027 | -19.736 | -11.006 | 15.142 | 11.356 | -31.61 | -11.028 | 16.522 | 27.876 | 0 | 0 | 0 | 21.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.45 | 4.158 | -20.194 | 11.636 | 19.202 | -29.593 | -34.306 | 16.977 | 8.388 | 2.92 | -17.993 | -27.499 | 55.821 | 20.641 | -11.55 | 42.37 | 20.594 | 4.38 | -8.259 | -0.164 | 0.813 | 13.695 | -27.952 | -10.938 | 12.605 | 2.629 | 0 | 8.749 | 7.737 | -24.62 | -18.186 | 46.869 | -7.049 | 8.821 | -26.78 | 7.2 | 1.021 | 21.157 | -24.521 | 6.401 | 17.023 | 15.778 | -22.428 | 2.275 | -18.915 | 24.12 | -16.26 | -1.428 | -6.659 | 10.951 | -19.422 | 9.201 | -8.953 | 35.741 | -19.912 | 21.817 | -15.849 | 39.033 | -14.186 | -2.827 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.332 | 3.593 | -0.967 | 1.671 | -2.199 | -0.523 | -2.452 | -2.529 | -1.558 | 2.305 | -1.296 | 2.779 | -0.563 | -0.025 | -1.173 | 1.12 | -0.024 | -0.024 | -0.028 | -0.023 | -0.022 | -0.023 | -0.026 | -0.022 | -0.022 | -0.049 | -17.512 | -0.049 | -0.048 | -0.228 | -0.049 | -0.048 | -0.047 | -0.233 | -0.045 | -0.045 | -0.044 | -0.018 | -0.018 | -0.018 | -0.018 | -0.017 | -0.017 | -0.017 | -0.017 | -0.401 | 0.016 | 0.016 | 0.16 | -4.352 | -0.014 | -5.69 | 5.263 | -0.83 | -0.114 | -25.339 | 0.205 | -3.961 | -0.123 | 13.955 | -10.805 | -5.394 | 16.591 | 19.137 | 12.622 | -40.979 | 4.843 | 31.579 | 12.178 | 0 | 16.708 | 25.973 | 27.685 | 0 |
| Other Non Cash Items
| 4.576 | 110.46 | -40.999 | 0.069 | 1.483 | -0.814 | -15.874 | -27.245 | 1.729 | -31.214 | 1.913 | 2.044 | 2.457 | 1.862 | 2.246 | 2.099 | 2.395 | 2.466 | 2.891 | 2.574 | 3.029 | 2.419 | 2.21 | 2.364 | 1.823 | 1.399 | -34.876 | 5.976 | 5.802 | 5.922 | 5.141 | 5.22 | 5.31 | 5.286 | 5.253 | 5.303 | 5.582 | 5.461 | 5.446 | 5.529 | 5.768 | 5.702 | 5.457 | 5.772 | 5.912 | 5.982 | 5.669 | 5.759 | 7.08 | 26.436 | 5.492 | -0.908 | -0.879 | -0.13 | 0.037 | 0.122 | -0.375 | -1.178 | -0.094 | 0.921 | -0.245 | 0.129 | 0.018 | 0.22 | -0.116 | 3.153 | -2.47 | -1.375 | -1.692 | 3.138 | 0.487 | -0.286 | -0.575 | 4.794 |
| Operating Cash Flow
| 22.673 | -89.327 | 46.8 | 88.286 | 50.058 | -77.616 | 13.105 | 103.842 | 87.313 | -150.449 | 15.595 | 154.56 | 29.191 | -80.727 | 13.7 | 72.692 | 23.751 | -57.982 | 19.3 | 67.429 | 1.221 | -44.996 | 63.588 | 50.857 | -20.301 | -59.785 | 25.986 | 55.111 | -5.593 | -48.2 | 17.703 | 27.46 | 4.64 | -46.657 | 27.288 | 76.251 | 10.058 | -53.543 | 19.282 | 48.239 | 8.713 | -55.107 | 17.327 | 50.514 | 14.23 | -49.92 | 5.271 | 30.425 | 2.32 | -35.209 | 14.306 | 31.716 | -14.124 | -23.826 | 1.312 | 40.995 | -0.466 | -58.667 | 10.528 | 45.12 | 13.902 | -9.922 | 15.615 | 22.957 | 13.071 | -39.29 | 5.41 | 32.774 | 17.14 | -54.2 | 18.815 | 30.185 | 30.111 | -44.589 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.465 | -0.925 | -0.348 | -1.697 | -1.781 | -0.92 | -1.376 | -1.289 | -0.778 | -0.652 | -0.477 | -1.18 | -0.776 | -0.794 | -0.705 | -0.424 | -0.79 | -0.908 | 2.312 | -1.109 | -2.269 | -0.774 | -2.009 | -0.669 | -0.938 | -0.814 | 0.053 | -1.326 | -0.185 | -0.902 | -0.61 | -0.547 | -0.283 | -0.325 | -0.578 | -0.381 | -0.318 | -0.338 | -0.453 | -0.243 | -0.319 | -0.257 | -0.64 | -0.152 | -3.522 | -0.568 | -0.746 | -7.658 | -0.257 | -0.513 | -0.922 | -0.395 | -0.277 | -0.797 | -0.434 | -0.545 | -0.447 | -0.393 | -0.201 | -0.391 | -0.215 | -0.703 | -0.118 | -0.938 | -0.861 | -1.983 | -0.673 | -6.226 | -0.593 | -2.133 | -0.963 | -4.246 | -0.683 | -0.337 |
| Acquisitions Net
| 0.006 | 0.013 | 0.089 | 0.017 | 0.01 | 0 | 0 | 0.017 | 0.068 | 0.038 | 0.039 | 0 | -0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.595 | -56.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -2.405 | 0 | 0 | -9.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.013 | -2.316 | 0.017 | 0.01 | -9.607 | 0 | 0.017 | 0.068 | 0.038 | 0.039 | 0 | 0 | 0.028 | 0.007 | 0.011 | 0.004 | 0 | 0.119 | 0.003 | 0.03 | 0.023 | 0.051 | 0 | 0.018 | 0 | 0 | 0.042 | 0.629 | 0.277 | 0.111 | 0.05 | 0.019 | 0.009 | 0.013 | 0.007 | 0.026 | 0.029 | 0.083 | 0.062 | 0 | 0.015 | 0.005 | 0.004 | 0.003 | 0.306 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.013 | 0 | 0.001 | 0.004 | 0 | 0.12 | 0 | 0.007 | 0.007 | 0.035 | 0.011 | 0.015 | 0.091 | 0.153 | 0 | 0.459 | 0 | -0.01 |
| Investing Cash Flow
| -0.459 | -0.912 | -2.664 | -1.68 | -1.771 | -10.527 | -1.376 | -1.272 | -0.71 | -0.614 | -0.438 | -1.18 | -0.776 | -0.766 | -0.698 | -0.413 | -0.786 | -0.908 | 2.431 | -1.106 | -2.239 | -0.751 | 0.637 | -56.709 | -0.92 | -0.814 | 0.053 | -1.284 | 0.444 | -0.625 | -0.499 | -0.497 | -0.264 | -0.316 | -0.565 | -0.374 | -0.292 | -0.309 | -0.37 | -0.181 | -0.319 | -0.242 | -0.635 | -0.148 | -3.519 | -0.262 | -0.746 | -7.658 | -0.257 | -0.494 | -0.922 | -0.395 | -0.277 | -0.796 | -0.434 | -0.545 | -0.434 | -0.393 | -0.2 | -0.387 | -0.215 | -0.583 | -0.118 | -0.931 | -0.854 | -1.948 | -0.662 | -6.211 | -0.502 | -1.98 | -0.963 | -3.787 | -0.683 | -0.347 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.971 | -1.634 | -2.01 | -1.525 | -1.154 | -1.384 | -21.681 | -1.41 | -1.192 | -1.47 | -10.5 | -1.27 | -1.437 | -0.898 | -12.562 | -70.786 | -20.799 | -1.135 | -0.648 | -1.241 | -1.225 | -2.261 | -0.611 | -0.601 | -0.652 | -0.642 | -0.946 | -0.616 | -0.614 | -0.59 | -0.666 | -0.762 | -0.747 | -0.744 | -0.733 | -0.729 | -0.732 | -0.715 | -0.708 | -0.689 | -0.669 | -0.57 | -0.581 | -0.575 | -0.578 | -0.836 | -0.574 | -0.705 | -1.856 | -0.978 | -2.611 | -0.189 | -0.186 | -0.182 | -0.189 | -0.186 | -0.172 | -0.181 | -0.178 | -0.191 | -0.192 | 0 | 0 | 0 | -0.124 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 |
| Common Stock Repurchased
| 0 | -0.032 | -0.03 | -0.299 | -0.188 | -0.084 | 0 | -0.094 | 0 | 0 | 0 | -0.844 | 0 | 0 | 0 | -1.493 | -1.731 | -0.006 | -0.962 | -3.192 | 0 | 0 | -0.908 | 0 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.001 | 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 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.449 | -1.449 | -1.652 | -1.652 | -2.058 | -2.058 | -2.058 | -2.058 | -2.058 | -2.058 | -1.37 |
| Other Financing Activities
| 0 | 0 | -0 | 0 | -1.342 | -1.468 | -0.421 | 0.288 | -83.208 | 82.86 | 8.049 | -94.543 | -26.978 | 112.392 | -0.44 | -69.531 | -0.435 | 60.031 | -20.121 | -61.89 | 2.243 | 48.008 | -62.706 | 6.453 | -0.434 | 61.821 | -79.046 | -4.509 | -4.509 | -4.51 | -4.087 | -4.088 | -4.087 | -4.088 | -4.087 | -4.088 | -4.087 | -4.077 | -4.089 | -4.089 | -4.089 | 15.343 | -4.089 | -4.089 | -4.089 | -2.399 | -4.071 | -4.071 | -4.071 | -2.129 | -0.417 | -4.016 | -4.016 | 0 | 0 | -2.995 | 0 | 0 | 0 | 0 | 0 | -0.233 | -0.654 | 0.233 | 0.162 | 0.314 | -0.105 | -0.327 | -0.231 | 47.578 | -17.851 | -25.366 | -23.337 | 56.162 |
| Financing Cash Flow
| -0.971 | -1.666 | -27.042 | -1.824 | -1.342 | -1.468 | -22.102 | -1.216 | -84.4 | 81.39 | -2.451 | -96.657 | -28.415 | 81.493 | -13.002 | -72.279 | -22.965 | 58.89 | -21.731 | -66.323 | 1.018 | 45.747 | -64.225 | 5.852 | -1.836 | -0.642 | -79.992 | -5.125 | -5.123 | -5.1 | -4.753 | -4.85 | -4.834 | -4.832 | -4.82 | -4.817 | -4.819 | -4.792 | -4.797 | -4.778 | -4.758 | 14.773 | -4.67 | -4.664 | -4.667 | -4.165 | -4.645 | -4.776 | -5.927 | -3.107 | -3.028 | -4.205 | -4.202 | -0.182 | -0.189 | -3.181 | -0.172 | -0.181 | -0.178 | -0.191 | -0.192 | -0.233 | -0.654 | -1.216 | -1.287 | -1.338 | -1.757 | -2.385 | -2.289 | 45.52 | -19.909 | -27.424 | -25.395 | 54.93 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.308 | 0.831 | -0.921 | 0.578 | -0.545 | -0.055 | -0.722 | 1.787 | 0.245 | 0.076 | -0.012 | -0.363 | 0.29 | 0.329 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.212 | -0.05 | 0.007 | 0.227 | 0.195 | -0.021 | -0.083 | -0.131 | 0.033 | 0.423 | -0.274 | -0.426 | 0.201 | -0.889 | -0.575 | -0.575 | 0.518 | -0.616 | -0.373 | 0.263 | -0.484 | -0.418 | -0.083 | 0.299 | -0.117 | 0.01 | 0.189 | 0.009 | -0.014 | 0 | 0 | 0.379 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.551 | -52.074 | -43.826 | 85.359 | 46.399 | -89.666 | -11.095 | 103.141 | 85.232 | -152.457 | 12.706 | 151.246 | 0.29 | -112.321 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.269 | -61.291 | -53.946 | 48.929 | -10.077 | -53.946 | 12.368 | 21.983 | -0.425 | -51.382 | 21.629 | 70.634 | 5.148 | -59.533 | 13.54 | 42.705 | 4.154 | -41.192 | 11.649 | 45.965 | 5.56 | -54.765 | -0.203 | 18.29 | -3.981 | -38.8 | 10.545 | 27.125 | -18.617 | -24.804 | 0.689 | 37.269 | -1.072 | -59.241 | 10.15 | 44.542 | 13.495 | -10.738 | 14.843 | 20.81 | 10.93 | 91.333 | 2.991 | 24.178 | 14.349 | -10.66 | -2.057 | -1.026 | 4.033 | 9.994 |
| Cash At End Of Period
| 62.237 | 40.686 | 92.76 | 136.586 | 51.227 | 4.828 | 94.494 | 105.589 | 2.448 | -82.784 | 69.673 | 56.723 | -94.523 | -121.063 | 1.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.514 | -139.283 | -116.014 | -101.366 | -62.514 | -111.443 | -101.366 | -47.42 | -59.788 | -81.771 | -81.346 | -29.964 | -51.593 | -122.227 | -127.375 | -67.842 | -81.382 | -124.087 | -128.241 | -87.049 | -98.698 | -144.663 | -150.223 | -95.458 | -95.255 | -113.545 | -109.564 | -70.764 | -81.309 | -108.434 | -89.817 | -65.013 | -65.702 | -102.971 | -101.899 | -42.658 | -52.808 | -97.35 | -110.845 | -100.107 | -114.95 | -135.76 | -12.781 | -104.114 | -107.105 | -131.283 | -11.723 | -1.063 | 0.994 | 2.02 | -2.013 |