Tian An Australia Limited
ASX:TIA.AX
0.19 (AUD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -4.169 | 9.75 | -4.396 | -2.659 | -17.802 | 0.862 | 0.281 | -24.657 | 0.356 | -1.021 | -2.651 | -12.116 | -2.804 | 1.223 | 0.01 | -0.792 | 5.583 | -4.086 | -10.835 | -4.916 | -3.653 | -0.894 | 0.472 | -0.894 | -4.046 | -28.866 | -28.866 | -28.866 | -28.866 | 0.193 | 0.193 | 0.193 | 0.193 | -6.441 | -6.441 | -6.441 | -6.441 | -7.23 | -7.23 | -7.23 | -7.23 | 0.808 | 0.808 | 0.808 | 0.808 | 4.724 | 4.724 | 4.724 | 4.724 | 12.473 | 12.473 | 12.473 | 12.473 | 3.291 | 3.291 | 3.291 | 3.291 | 5.484 | 5.484 | 5.484 | 5.484 | 3.334 | 3.334 | 3.334 | 3.334 | 0.377 | 0.377 | 0.377 | 0.377 | -0.081 | -0.081 | -0.081 | -0.081 | 1.75 | 1.75 | 1.75 | 1.75 | 1.388 | 1.388 | 1.388 | 1.388 | -0.011 | -0.011 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.122 | -0.122 | -0.122 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.036 | 0.184 | 0.437 | 0.444 | 0.172 | 0.039 | 0.028 | 0.039 | 0.042 | 0.046 | 0.045 | 0.042 | 0.041 | 0.045 | 0.042 | 0.496 | 0.496 | 0.5 | 0.5 | 0.99 | 0.011 | 0.011 | 0.017 | 0.011 | 0.026 | 0.022 | 0.022 | 0.022 | 0.022 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.034 | 0.034 | 0.034 | 0.034 | 0.061 | 0.061 | 0.061 | 0.061 | 0.04 | 0.04 | 0.04 | 0.04 | 0.038 | 0.038 | 0.038 | 0.038 | 0.106 | 0.106 | 0.106 | 0.106 | 0.037 | 0.037 | 0.037 | 0.037 | 0.023 | 0.023 | 0.023 | 0.023 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.023 | 0.023 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.285 | 0 | -4.022 | 0 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 1.017 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.77 | 0 | -8.723 | 0 | -0.599 | 0 | -1.817 | 0 | 0.511 | 0 | 4.232 | 0 | -28.747 | 0 | 15.14 | 0 | 1.667 | 0 | -14.696 | 0 | 0 | 7.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0.037 | 0 | 0.374 | 0 | 0.125 | 0 | -0.084 | 0 | -0.018 | 0 | 3.52 | 0 | -1.195 | 0 | 0.944 | 0 | -1.329 | 0 | -0.353 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -24.081 | 0 | -9.255 | 0 | -0.83 | 0 | -1.873 | 0 | 0.192 | 0 | 0.708 | 0 | -31.221 | 0 | 16.143 | 0 | 4.334 | 0 | -14.251 | 0 | 0 | 7.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.726 | 0 | 0.158 | 0 | 0.106 | 0 | 0.14 | 0 | 0.337 | 0 | 0.004 | 0 | 3.669 | 0 | -1.947 | 0 | -1.338 | 0 | -0.092 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -17.832 | -27.007 | -10.251 | -6.424 | 13.161 | -3.977 | -3.913 | 21.173 | -4.42 | -1.091 | 2.329 | 6.629 | 4.778 | -0.229 | 1.978 | -15.459 | -9.226 | 2.846 | 8.065 | 18.294 | -0.688 | 0.883 | -4.918 | 0.883 | 0.705 | 28.844 | 28.844 | 28.844 | 28.844 | -0.204 | -0.204 | -0.204 | -0.204 | 6.43 | 6.43 | 6.43 | 6.43 | 7.195 | 7.195 | 7.195 | 7.195 | -0.869 | -0.869 | -0.869 | -0.869 | -4.764 | -4.764 | -4.764 | -4.764 | -12.511 | -12.511 | -12.511 | -12.511 | -3.397 | -3.397 | -3.397 | -3.397 | -5.52 | -5.52 | -5.52 | -5.52 | -3.357 | -3.357 | -3.357 | -3.357 | -0.402 | -0.402 | -0.402 | -0.402 | 0.058 | 0.058 | 0.058 | 0.058 | -1.75 | -1.75 | -1.75 | -1.75 | -1.388 | -1.388 | -1.388 | -1.388 | 0.011 | 0.011 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0.122 | 0.122 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow
| -21.965 | -17.441 | -15.084 | -9.527 | -4.813 | -3.154 | -3.66 | -3.523 | -4.106 | -2.158 | -0.367 | -1.213 | 2.015 | -27.708 | 2.03 | -0.417 | -3.147 | 1.944 | -2.27 | -0.124 | -4.33 | 0 | 2.903 | 0 | -3.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.029 | -0.018 | 0 | 0 | -1.167 | -0.005 | -0.067 | 0.002 | -0.004 | 0 | -0.005 | -0.014 | -0.002 | -0.003 | -0.005 | -0.026 | -0.006 | 0 | -0.014 | 0 | -0.007 | -0.076 | -0.067 | -0.076 | -0.236 | -0.471 | -0.471 | -0.471 | -0.471 | -0.252 | -0.252 | -0.252 | -0.252 | -0.007 | -0.007 | -0.007 | -0.007 | -0.066 | -0.066 | -0.066 | -0.066 | -0.169 | -0.169 | -0.169 | -0.169 | -0.047 | -0.047 | -0.047 | -0.047 | -0.03 | -0.03 | -0.03 | -0.03 | -0.399 | -0.399 | -0.399 | -0.399 | -0.358 | -0.358 | -0.358 | -0.358 | -0.019 | -0.019 | -0.019 | -0.019 | -0.003 | -0.003 | -0.003 | -0.003 | -0.279 | -0.279 | -0.279 | -0.279 | -0.672 | -0.672 | -0.672 | -0.672 | -0.03 | -0.03 | -0.03 | -0.03 | -0.026 | -0.026 | -0.026 | -0.026 | -0.009 | -0.009 | -0.009 | -0.009 | 0 | 0 | 0 | 0 | -0.041 | -0.041 | -0.041 | -0.041 | -0.012 | -0.012 | -0.012 | -0.012 | -0.017 | -0.017 | -0.017 | -0.017 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 2.074 | 0 | 0 | 2.236 | -15.571 | -4.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -43.616 | -18.691 | -7.53 | 2.122 | -7.351 | -11.929 | -5.836 | -6.765 | -4.767 | -7.874 | -7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | -0.295 | -0.295 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10.002 | 19.434 | 0 | 11.423 | 5.115 | 27.5 | 10 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0.143 | 0.143 | 0.143 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.036 | 0.036 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -33.614 | -9.5 | 9.5 | -4.195 | 15.504 | 15.571 | 4.164 | 0.329 | -0.329 | 3.011 | -3.011 | -2.086 | -31.426 | 2.028 | 0.313 | 18.7 | 24.535 | -1.606 | -0.464 | -31.596 | -12.975 | -0.027 | -8.999 | -0.027 | 0.598 | 0.74 | 0.74 | 0.74 | 0.74 | 10.404 | 10.404 | 10.404 | 10.404 | -10.295 | -10.295 | -10.295 | -10.295 | -10.214 | -10.214 | -10.214 | -10.214 | -15.277 | -15.277 | -15.277 | -15.277 | -23.475 | -23.475 | -23.475 | -23.475 | 11.283 | 11.283 | 11.283 | 11.283 | 4.493 | 4.493 | 4.493 | 4.493 | 4.444 | 4.444 | 4.444 | 4.444 | 6.174 | 6.174 | 6.174 | 6.174 | -0.295 | -0.295 | -0.295 | -0.295 | 1.207 | 1.207 | 1.207 | 1.207 | 0.891 | 0.891 | 0.891 | 0.891 | 1.643 | 1.643 | 1.643 | 1.643 | -0.091 | -0.091 | -0.091 | -0.091 | -0.458 | -0.458 | -0.458 | -0.458 | -0.034 | -0.034 | -0.034 | -0.034 | -0.051 | -0.051 | -0.051 | -0.051 | -0.054 | -0.054 | -0.054 | -0.054 | 0.01 | 0.01 | 0.01 | 0.01 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -33.643 | -6.701 | -0.104 | -4.195 | 14.337 | 15.566 | 4.097 | -6.434 | -5.1 | 0.137 | -10.046 | -2.1 | -31.428 | 2.025 | 0.308 | 18.674 | 24.529 | -1.606 | -0.478 | -31.596 | -12.982 | -0.103 | -9.066 | -0.103 | 0.362 | 0.269 | 0.269 | 0.269 | 0.269 | 10.152 | 10.152 | 10.152 | 10.152 | -10.302 | -10.302 | -10.302 | -10.302 | -10.28 | -10.28 | -10.28 | -10.28 | -15.446 | -15.446 | -15.446 | -15.446 | -23.522 | -23.522 | -23.522 | -23.522 | 11.579 | 11.579 | 11.579 | 11.579 | 4.093 | 4.093 | 4.093 | 4.093 | 4.086 | 4.086 | 4.086 | 4.086 | 6.155 | 6.155 | 6.155 | 6.155 | -0.299 | -0.299 | -0.299 | -0.299 | 0.928 | 0.928 | 0.928 | 0.928 | 0.219 | 0.219 | 0.219 | 0.219 | 1.322 | 1.322 | 1.322 | 1.322 | -0.117 | -0.117 | -0.117 | -0.117 | -0.324 | -0.324 | -0.324 | -0.324 | -0.034 | -0.034 | -0.034 | -0.034 | -0.091 | -0.091 | -0.091 | -0.091 | -0.03 | -0.03 | -0.03 | -0.03 | -0.007 | -0.007 | -0.007 | -0.007 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -53.925 | -15.543 | -15.543 | -15 | -17.5 | -6 | -3.5 | -20 | -8 | -3 | -7 | 0 | -13 | 0 | 0 | 0 | -23.118 | 0 | 0 | 0 | -17.757 | -18.664 | -18.664 | -18.664 | -2.52 | -4.807 | -4.807 | -4.807 | -4.807 | -33.2 | -33.2 | -33.2 | -33.2 | -6.433 | -6.433 | -6.433 | -6.433 | -10.765 | -10.765 | -10.765 | -10.765 | -26.421 | -26.421 | -26.421 | -26.421 | -14.736 | -14.736 | -14.736 | -14.736 | -15.63 | -15.63 | -15.63 | -15.63 | -10.215 | -10.215 | -10.215 | -10.215 | -13.392 | -13.392 | -13.392 | -13.392 | -12.673 | -12.673 | -12.673 | -12.673 | -6.126 | -6.126 | -6.126 | -6.126 | -6.79 | -6.79 | -6.79 | -6.79 | -5.46 | -5.46 | -5.46 | -5.46 | -6.004 | -6.004 | -6.004 | -6.004 | -1.186 | -1.186 | -1.186 | -1.186 | -0.026 | -0.026 | -0.026 | -0.026 | -0.108 | -0.108 | -0.108 | -0.108 | -0.181 | -0.181 | -0.181 | -0.181 | 0 | 0 | 0 | 0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.023 | -0.023 | -0.023 | -0.023 | 0 | 0 | 0 | 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 | 10.423 | 7.795 | 7.795 | 7.795 | 7.795 | 3.076 | 3.076 | 3.076 | 3.076 | 2.754 | 2.754 | 2.754 | 2.754 | 12.296 | 12.296 | 12.296 | 12.296 | 0.01 | 0.01 | 0.01 | 0.01 | 0.118 | 0.118 | 0.118 | 0.118 | 27.959 | 27.959 | 27.959 | 27.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.229 | 2.229 | 2.229 | 2.229 | 0.004 | 0.004 | 0.004 | 0.004 | 2.321 | 2.321 | 2.321 | 2.321 | 0.318 | 0.318 | 0.318 | 0.318 | 0.306 | 0.306 | 0.306 | 0.306 | 0 | 0 | 0 | 0 | 0.315 | 0.315 | 0.315 | 0.315 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.506 | -0.506 | -0.506 | -0.506 | 0 | 0 | 0 | 0 | -0.392 | -0.392 | -0.392 | -0.392 | -0.745 | -0.745 | -0.745 | -0.745 | 0 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -1.349 | -1.349 | -1.349 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | -0.123 | -0.123 | -0.002 | -0.002 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -19.387 | 0 | -11.375 | 0 | -6.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96 | -1.96 | -1.96 | -1.96 | -11.834 | -11.834 | -11.834 | -11.834 | -6.311 | -6.311 | -6.311 | -6.311 | -3.944 | -3.944 | -3.944 | -3.944 | -2.367 | -2.367 | -2.367 | -2.367 | -0.947 | -0.947 | -0.947 | -0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.444 | -0.444 | -0.444 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 24.136 | 15.543 | 15 | -17.5 | -9.675 | 0 | 12 | 0 | 3 | 0 | 0 | 13 | 0 | 0 | -21.963 | 23.287 | 2.389 | 2.17 | 32.305 | 38.919 | 11.272 | 3.831 | 11.272 | -3.919 | 2.001 | 2.001 | 2.001 | 2.001 | 40.99 | 40.99 | 40.99 | 40.99 | -15.42 | -15.42 | -15.42 | -15.42 | 0.475 | 0.475 | 0.475 | 0.475 | 12.819 | 12.819 | 12.819 | 12.819 | -23.563 | -23.563 | -23.563 | -23.563 | 33.52 | 33.52 | 33.52 | 33.52 | 18.253 | 18.253 | 18.253 | 18.253 | 19.845 | 19.845 | 19.845 | 19.845 | 19.774 | 19.774 | 19.774 | 19.774 | 5.828 | 5.828 | 5.828 | 5.828 | 5.613 | 5.613 | 5.613 | 5.613 | 6.12 | 6.12 | 6.12 | 6.12 | 5.005 | 5.005 | 5.005 | 5.005 | 0.751 | 0.751 | 0.751 | 0.751 | -0.603 | -0.603 | -0.603 | -0.603 | 0.074 | 0.074 | 0.074 | 0.074 | -0.226 | -0.226 | -0.226 | -0.226 | -0.03 | -0.03 | -0.03 | -0.03 | 0.013 | 0.013 | 0.013 | 0.013 | 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 53.925 | 24.136 | 15.543 | 15 | -17.5 | -9.675 | 3.5 | 12 | 8 | 3 | 7 | 0 | 13 | 0 | 0 | -21.963 | 0.169 | 2.389 | 2.17 | 32.305 | 21.162 | -0.103 | 3.831 | -0.103 | 2.52 | 0.269 | 0.269 | 0.269 | 0.269 | 10.152 | 10.152 | 10.152 | 10.152 | -10.302 | -10.302 | -10.302 | -10.302 | -10.28 | -10.28 | -10.28 | -10.28 | -15.446 | -15.446 | -15.446 | -15.446 | -23.522 | -23.522 | -23.522 | -23.522 | 11.579 | 11.579 | 11.579 | 11.579 | 4.093 | 4.093 | 4.093 | 4.093 | 4.086 | 4.086 | 4.086 | 4.086 | 6.155 | 6.155 | 6.155 | 6.155 | -0.299 | -0.299 | -0.299 | -0.299 | 0.928 | 0.928 | 0.928 | 0.928 | 0.219 | 0.219 | 0.219 | 0.219 | 1.322 | 1.322 | 1.322 | 1.322 | -0.117 | -0.117 | -0.117 | -0.117 | -0.324 | -0.324 | -0.324 | -0.324 | -0.034 | -0.034 | -0.034 | -0.034 | -0.091 | -0.091 | -0.091 | -0.091 | -0.03 | -0.03 | -0.03 | -0.03 | -0.007 | -0.007 | -0.007 | -0.007 | 0.058 | 0.058 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Effect Of Forex Changes On Cash
| 0 | -3.052 | 2.703 | -2.703 | 9.401 | -9.401 | 2.727 | -2.727 | 1.89 | -1.89 | 4.324 | 0 | 24.054 | 0 | 0 | -22.315 | 4.47 | -4.47 | 2.321 | -2.321 | -2.114 | 0 | 2.114 | 0 | 0.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.683 | -0.006 | 0.355 | 1.278 | -7.976 | 2.738 | 3.936 | 2.043 | -1.206 | 0.979 | 0.911 | -3.313 | 7.641 | -25.683 | 2.338 | -26.021 | 26.021 | -1.743 | 1.743 | -1.736 | 2.265 | -0.691 | -0.747 | -0.691 | 0.055 | -1.885 | -1.885 | -1.885 | -1.885 | -9.825 | -9.825 | -9.825 | -9.825 | 11.232 | 11.232 | 11.232 | 11.232 | 0.193 | 0.193 | 0.193 | 0.193 | -0.031 | -0.031 | -0.031 | -0.031 | -7.887 | -7.887 | -7.887 | -7.887 | 6.657 | 6.657 | 6.657 | 6.657 | -0.086 | -0.086 | -0.086 | -0.086 | -0.657 | -0.657 | -0.657 | -0.657 | 1.93 | 1.93 | 1.93 | 1.93 | 0.244 | 0.244 | 0.244 | 0.244 | 0.2 | 0.2 | 0.2 | 0.2 | -0.172 | -0.172 | -0.172 | -0.172 | -0.001 | -0.001 | -0.001 | -0.001 | 0.207 | 0.207 | 0.207 | 0.207 | -0.028 | -0.028 | -0.028 | -0.028 | 0.078 | 0.078 | 0.078 | 0.078 | -0.001 | -0.001 | -0.001 | -0.001 | 0.01 | 0.01 | 0.01 | 0.01 | -0.019 | -0.019 | -0.019 | -0.019 | 0.068 | 0.068 | 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 1.369 | 3.052 | 3.058 | 2.703 | 1.425 | 9.401 | 6.663 | 2.727 | 0.684 | 1.89 | 0.911 | 4.328 | 7.641 | 24.054 | 49.737 | 0 | 26.021 | 0 | 1.743 | 0 | 1.736 | -0.529 | -0.529 | -0.529 | 0.218 | 0.163 | 0.163 | 0.163 | 0.163 | 2.047 | 2.047 | 2.047 | 2.047 | 11.873 | 11.873 | 11.873 | 11.873 | 0.641 | 0.641 | 0.641 | 0.641 | 0.447 | 0.447 | 0.447 | 0.447 | 0.478 | 0.478 | 0.478 | 0.478 | 8.365 | 8.365 | 8.365 | 8.365 | 1.708 | 1.708 | 1.708 | 1.708 | 1.794 | 1.794 | 1.794 | 1.794 | 2.451 | 2.451 | 2.451 | 2.451 | 0.521 | 0.521 | 0.521 | 0.521 | 0.277 | 0.277 | 0.277 | 0.277 | 0.076 | 0.076 | 0.076 | 0.076 | 0.248 | 0.248 | 0.248 | 0.248 | 0.249 | 0.249 | 0.249 | 0.249 | 0.041 | 0.041 | 0.041 | 0.041 | 0.069 | 0.069 | 0.069 | 0.069 | -0.009 | -0.009 | -0.009 | -0.009 | -0.008 | -0.008 | -0.008 | -0.008 | -0.018 | -0.018 | -0.018 | -0.018 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |