UTStarcom Holdings Corp.
NASDAQ:UTSI
3 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.92 | -0.92 | -1.006 | -1.006 | -1.661 | -1.661 | -1.68 | -0.84 | -6.502 | -3.04 | 0.252 | 0.126 | -11.633 | -5.817 | -12.042 | -6.021 | -3.618 | -2.092 | 1.722 | 0.402 | -0.991 | 2.147 | -0.087 | 4.031 | -3.553 | 2.19 | 2.444 | 5.899 | -0.925 | -1.835 | 4.844 | -1.092 | -11.911 | -5.206 | 2.852 | -5.391 | -14.166 | -8.221 | -4.587 | -3.29 | -16.054 | 0.433 | -2.111 | -4.997 | -6.405 | -20.761 | -2.455 | -4.723 | 3.466 | 7.553 | 11.275 | 2.192 | -23.184 | -17.168 | -8.971 | -15.967 | -39.376 | -34.595 | -84.299 | -67.434 | -80.949 | -55.944 | -38.78 | 25.357 | -24.558 | -55.327 | -61.708 | -53.982 | -42.029 | -43.238 | -21.443 | -10.635 | -47.992 | -402.66 | -74.713 | 38.006 | -30.201 | 4.987 | 43.863 | 54.766 | 66.356 | 59.14 | 39.412 | 37.343 | 33.852 | 30.749 | 25.735 | 17.526 | 16.535 | 18.797 | 12.26 | 9.362 | 13.898 | 10.87 | 6.208 | -2.983 |
| Depreciation & Amortization
| 0.349 | 0.349 | 0.366 | 0.366 | 0.175 | 0.175 | 0.106 | 0.426 | 0.132 | 0.442 | 0.239 | 0.12 | 0.277 | 0.897 | 0.295 | 0.148 | 0.157 | 0.16 | 0.187 | 0.14 | 0.161 | 0.17 | 0.184 | 0.187 | 0.155 | 0.152 | 0.152 | 0.163 | 0.298 | 0.243 | 0.398 | 0.396 | 0.624 | 0.35 | 0.61 | 0.618 | 0.612 | 0.735 | 0.65 | 0.657 | 0.973 | 0.992 | 0.871 | 0.886 | 0.871 | 0.796 | 1.063 | 1.219 | 0.854 | 0.795 | 0.73 | 0.703 | 1.261 | 0.756 | 1.432 | 1.978 | 2.958 | 3.259 | 3.406 | 3.512 | 7.415 | 10.699 | 9.792 | 10.112 | 13.576 | 14.079 | 14.993 | 14.744 | 16.492 | 16.894 | 17.177 | 17.476 | 18.449 | 27.524 | 26.097 | 26.48 | 24.223 | 19.158 | 18.134 | 17.02 | 14.896 | 13.146 | 10.395 | 8.111 | 7.16 | 5.212 | 4.865 | 5.198 | 6.386 | 4.596 | 4.258 | 3.293 | -7.572 | 12.817 | 2.209 | 2.04 |
| Deferred Income Tax
| 0.275 | 0 | -1.556 | 0 | 1.135 | -9.43 | -0.382 | 0 | 2.052 | 0 | 0 | 0 | -1.615 | 0 | 0.116 | 0 | -0.3 | -0.007 | -0.016 | 0.02 | 0.66 | 0.021 | 0.105 | -0.081 | -0.87 | -0.324 | 0.281 | -0.05 | -0.292 | -0.267 | -0.92 | 0.049 | 1.078 | 0.001 | -0.026 | -0.023 | -0.393 | 0 | -0.008 | -0.023 | -0.067 | 0.012 | 0.215 | -0.087 | -1.746 | 0.1 | -0.093 | -0.127 | -0.094 | 0.22 | 0.133 | 0.086 | 2.575 | 0.145 | -0.338 | -4.77 | -1.437 | 0.589 | 1.848 | -0.096 | 1.481 | 3.62 | 0.167 | -11.708 | 9.982 | 0.659 | 0 | 0 | -0.552 | 0 | 0 | 0 | -1.725 | 76.264 | 96.961 | 0.505 | -112.355 | -2.319 | -2.31 | -2.236 | 8.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.055 | 0.055 | 0.092 | 0.092 | 0.132 | 0.132 | 0.17 | 0.17 | 0.122 | 0.122 | 0.131 | 0.131 | 0.103 | 0.103 | 0.249 | 0.249 | 0.335 | 0.307 | 0.378 | 0.379 | 0.404 | 0.293 | 0.198 | 0.201 | 0.211 | 0.264 | 0.083 | 0.308 | -0.054 | 0.312 | 0.616 | 1.363 | 0.5 | 0.321 | 0.5 | 0.225 | 0.44 | 0.741 | 0.608 | 0.5 | 0.509 | 0.472 | 0.485 | 0.232 | 0.567 | 1.175 | 0.504 | 0.736 | 0.458 | 1.285 | 0.68 | 0.606 | 1.471 | 1.584 | 1.687 | 2.86 | 2.66 | 3.007 | 2.281 | 4.146 | 20.565 | 0 | 0 | 4.795 | 12.792 | 0 | 0 | 1.769 | 2.153 | 0 | 0 | 4.159 | 0 | 0 | 0 | 0.575 | 0.519 | 0 | 0 | 0.077 | 4.302 | 0 | 0 | 0.715 | 3.1 | 0 | 0 | 1.346 | 0 | 0 | 0 | 1.272 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.511 | 2.511 | -0.844 | -0.844 | 6.294 | 6.294 | 6.148 | 3.074 | 7.688 | 6.057 | 18.278 | 9.139 | 0.688 | 4.595 | 7.826 | 3.913 | 5.6 | -11.21 | -7.879 | -10.43 | 5.058 | -12.723 | -12.892 | -9.518 | -4.37 | -1.872 | -0.471 | 0.541 | 0.837 | 2.801 | -3.517 | 2.701 | 1.84 | -1.105 | -3.385 | -7.355 | -3.232 | 1.186 | -1.638 | -1.192 | 3.757 | -0.364 | 2.315 | -5.573 | -1.029 | -7.035 | 5.676 | -11.727 | -5.684 | -17.301 | -1.537 | -32.453 | 24.472 | 1.825 | -32.25 | -34.828 | 26.622 | -26.652 | 60.548 | 39.722 | -14.891 | -19.381 | -27.154 | 116.695 | 0.076 | 3.767 | 0.54 | -60.964 | 51.065 | -7.782 | 20.217 | 39.245 | 242.702 | 299.393 | -33.521 | -283.11 | 11.743 | 63.905 | -164.255 | -116.903 | -55.652 | 63.003 | -131.442 | -138.049 | -32.946 | 43.402 | 12.866 | -36.928 | 6.006 | -51.112 | 10.524 | -49.827 | -41.7 | 16.935 | -31.479 | -42.371 |
| Accounts Receivables
| 2.401 | 2.401 | 0 | 0 | 9.522 | 9.522 | 0 | 0 | 15.668 | 15.668 | 0 | 0 | 9.384 | 9.384 | 0 | 0 | -21.561 | 0 | 0 | 0 | -44.815 | 0 | 0 | 0 | 1.413 | 0 | 0 | 0 | -1.966 | 0 | 0 | 0 | -1.491 | 0 | 0 | 0 | 6.332 | 0 | 0 | -1.05 | -14.058 | 0 | 0 | 3.844 | -2.793 | -4.847 | 9.217 | -0.913 | 2.718 | 4.147 | 4.758 | -3.543 | 12.478 | 1.243 | -1.467 | -8.461 | 14.367 | 12.674 | 41.335 | 54.938 | 58.869 | 0 | 0 | 75.177 | 93.877 | 0 | 0 | 28.787 | 268.167 | 0 | 0 | 28.787 | 268.167 | 0 | 0 | -118.193 | -244.983 | 0 | 0 | -69.862 | -288.163 | 0 | 0 | -41.431 | -34.207 | 0 | 0 | -15.782 | 0 | 0 | 0 | -9.622 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.152 | 0.152 | 0 | 0 | -0.224 | -0.224 | 0 | 0 | 0.289 | 0.289 | 0 | 0 | -0.115 | -0.115 | 0 | 0 | 20.182 | 0 | 0 | 0 | 6.565 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | 35.973 | 0 | 0 | 0 | 36.859 | 0 | 0 | 13.962 | 45.875 | 0 | 0 | 2.961 | -21.649 | 2.846 | 17.418 | -2.846 | 27.297 | 28.998 | 26.83 | 11.791 | 36.528 | 22.935 | 24.897 | 19.214 | 32.304 | 9.909 | 22.294 | 8.309 | 83.542 | -16.309 | -77.163 | 7.65 | 18.525 | 83.197 | -16.947 | -2.422 | 30.088 | 1.257 | -32.579 | -4.337 | 77.391 | 46.603 | 54.974 | -13.045 | 4.567 | -9.186 | -255.242 | 62.257 | 476.882 | 101.415 | -287.632 | -372.297 | -141.701 | -17.564 | -36.037 | -12.019 | -31.26 | -24.836 | -29.28 | -35.822 | -26.21 | -3.326 | -7.853 | -23.304 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -6.057 | 0 | 0 | 0 | -6.089 | 0 | 0 | 0 | -5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.183 | 0 | 0 | 0 | 7.393 | 0 | 0 | 0 | -12.233 | 0 | 0 | 0 | 6.43 | 0 | 0 | -0.015 | 0 | 0 | 0 | -5.204 | 5.663 | -0.523 | 0.41 | 3.956 | 2.399 | 1.208 | -3.441 | -5.023 | 4.409 | -7.104 | -8.481 | -16.86 | 4.303 | -12.6 | -53.254 | -66.151 | 128.921 | 0 | 0 | 64.287 | -165.146 | 0 | 0 | 18.077 | -87.811 | 0 | 0 | 18.077 | -87.811 | 0 | 0 | 33.429 | 27.738 | 0 | 0 | 36.841 | -56.924 | 0 | 0 | 219.905 | 170.452 | 0 | 0 | -0.323 | 0 | 0 | 0 | -3.291 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.042 | -0.042 | -0.844 | -0.844 | -3.004 | -3.004 | 6.148 | 3.074 | -20.391 | -9.901 | 18.278 | 9.139 | -10.431 | -4.674 | 7.826 | 3.913 | 29.117 | -11.21 | -7.879 | -10.43 | 30.263 | -12.723 | -12.892 | -9.518 | 2.457 | -1.872 | -0.471 | 0.541 | 4.061 | 2.801 | -3.517 | 2.701 | 12.184 | -1.105 | -3.385 | -7.355 | -4.902 | 1.186 | -1.638 | -14.089 | 6.702 | -0.364 | 2.315 | -7.174 | 17.75 | -4.511 | -21.369 | -11.924 | -38.098 | -51.654 | -29.684 | -35.678 | -28.943 | -15.249 | -47.199 | -28.721 | -48.704 | -73.27 | 100.346 | 85.252 | -98.433 | -3.072 | 50.009 | 109.045 | -18.449 | -79.43 | 17.487 | -58.542 | 20.977 | -9.039 | 52.796 | 43.582 | 165.311 | 252.79 | -88.495 | -270.065 | 7.176 | 73.091 | 90.987 | -179.16 | -532.534 | -38.412 | 156.19 | 234.248 | 108.755 | 60.966 | 48.903 | -24.909 | 37.266 | -26.276 | 39.804 | -14.005 | -15.49 | 20.261 | -23.626 | -19.067 |
| Other Non Cash Items
| -2.325 | -2.325 | -0.517 | -0.517 | -3.225 | -3.225 | -0.513 | -0.905 | 2.849 | -0.602 | -4.417 | -2.578 | 10.268 | -1.062 | 3.564 | 1.297 | 1.135 | 3.516 | -4.06 | 2.052 | -2.052 | -3.022 | -2.334 | 0.146 | 0.404 | 1.514 | -0.041 | 3.134 | 1.553 | 0.045 | -1.727 | -1.441 | 28.832 | 0.959 | -4.886 | 2.758 | 7.185 | 6.082 | 1.51 | 0.232 | 7.054 | 2.113 | 1.16 | 4.859 | 1.379 | 18.274 | -1.783 | -0.096 | -2.496 | -4.65 | 0.731 | -8.325 | -1.372 | 0.417 | -0.151 | -0.754 | 30.327 | 2.326 | -8.913 | 8.143 | 63.652 | -30.727 | 19.128 | -43.748 | -27.565 | -3.6 | 3.542 | -6.463 | 22.981 | -26.908 | 9.533 | 7.586 | -76.677 | 222.466 | 28.692 | 35.242 | 31.189 | 13.21 | 13.317 | 20.059 | 13.731 | 23.321 | 2.921 | 15.375 | 12.898 | 4.024 | 13.742 | 9.985 | 17.809 | 12.961 | 12.726 | 5.595 | 12.256 | -6.635 | 2.328 | 7.014 |
| Operating Cash Flow
| -0.331 | -0.331 | -1.909 | -1.909 | 1.714 | 1.714 | 3.849 | 1.925 | 5.955 | 2.978 | 13.874 | 6.937 | -2.569 | -1.285 | -0.831 | -0.416 | 3.309 | -9.326 | -9.668 | -8.463 | 4.266 | -11.603 | -13.659 | -5.107 | -8.023 | 1.924 | 2.448 | 8.428 | 1.417 | 1.566 | 0.614 | 1.976 | 6.547 | -4.68 | -4.335 | -9.168 | -9.554 | 0.523 | -3.465 | -3.116 | -3.828 | 3.658 | 2.935 | -4.68 | -6.363 | -7.451 | 2.912 | -14.718 | -2.248 | -12.098 | 12.012 | -39.383 | 5.223 | -12.441 | -38.253 | -46.711 | 21.754 | -52.066 | -25.129 | -12.007 | -23.292 | -91.733 | -36.847 | 96.708 | -28.489 | -40.422 | -42.633 | -106.665 | 47.957 | -61.034 | 25.484 | 53.672 | 134.757 | 222.987 | 43.516 | -182.877 | -75.401 | 98.941 | -91.251 | -27.294 | 47.858 | 158.61 | -78.714 | -77.22 | 20.964 | 83.387 | 57.208 | -4.219 | 46.736 | -14.758 | 39.768 | -31.577 | -23.118 | 33.987 | -20.734 | -36.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.037 | -0.091 | -0.091 | -0.087 | -0.087 | -0.076 | -0.038 | -0.208 | -0.104 | -0.14 | -0.07 | -0.03 | -0.015 | -0.085 | -0.043 | -0.006 | -0.205 | 0 | -0.296 | -0.004 | 0 | 0.03 | -0.251 | -0.439 | -0.147 | -0.129 | -0.05 | -0.161 | -0.749 | -0.557 | -0.059 | -0.034 | -0.07 | -0.434 | -0.379 | -0.113 | -0.65 | -0.526 | -0.009 | -0.777 | -0.664 | -0.488 | -1.837 | -0.335 | -2.217 | -0.502 | -2.446 | 0.361 | -3.627 | -5.167 | -0.914 | -0.833 | -0.79 | -1.356 | -0.47 | -0.361 | -0.314 | -0.282 | -1.055 | -1.543 | -2.4 | -2.641 | -7.63 | -5.009 | -7.105 | -10.204 | -5.221 | -9.756 | -4.888 | -9.126 | -3.162 | -4.242 | -14.579 | -18.012 | -28.313 | -30.366 | -42.743 | -34.726 | -27.74 | -50.92 | -30.227 | -26.023 | -15.169 | -33.244 | -20.464 | -14.29 | -7.273 | -11.95 | -7.087 | -6.613 | -4.549 | -11.928 | -3.25 | -2.893 | -1.442 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.804 | 0 | -0.804 | 0 | -0.213 | -0.79 | 0.059 | 0.065 | -2.96 | 0 | 0 | 0 | 0.109 | 0 | 0 | 0 | 0 | 0 | 117.372 | 6.583 | 7.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 4.621 | 0 | 0 | 15.864 | 0.438 | -0.302 | 19.965 | -0.695 | -0.52 | -5.357 | -18.449 | -173.771 | 0.731 | -44.711 | 0 | 0.695 | -2.895 | -109.499 | 0 | -0.001 | -0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.079 | 0 | -0.079 | 0 | 0 | 0 | -0.02 | -0.021 | 0 | -0.076 | -1.771 | 0 | 0.209 | -3.754 | -0.1 | 0 | -0.3 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -5.898 | 0 | -15 | -6.592 | -15.602 | -0.5 | -0.275 | -1.357 | -8.613 | -1.728 | -9.645 | -3.798 | -2.733 | -2.75 | -3.824 | -0.563 | -0.431 | -0.901 | -3.558 | -2.055 | -12.693 | 1.033 | -4.233 | -6.578 | -8.364 | -7.915 | -6.159 | -15.576 | -2.218 | -18.674 | -10.991 | -10.819 | -37.783 | -25.701 | -22.574 | -101.194 | -142.549 | -44.05 | -82.021 | -50.633 | -82.901 | -27.336 | -17.914 | -19.393 | -65.67 | -25.739 | 0 | 0 | -78.946 | 0 | 0 | 51.064 | -11.785 | -26.631 | -36.824 | -8.566 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | 0 | 2.059 | 0 | 2.1 | 0 | 2.054 | 0 | 2.095 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 3.123 | 0.209 | 0 | 0 | 0.479 | 7.263 | 0 | 0.083 | 0.278 | 0.182 | 0 | 0.665 | 2.411 | 0.932 | 0 | 0 | 0 | 0.084 | 0 | 0.3 | 0.483 | 0.422 | 0.044 | 1.986 | 1.848 | 2.944 | 0.445 | 4.971 | 0.894 | 3.523 | 3.758 | -5.694 | 7.675 | 3.573 | 14.312 | 1.08 | 5.341 | 223.302 | 0.704 | 7.84 | 58.74 | 59.197 | 8.738 | 4.801 | 10.483 | 5.082 | 16.533 | 12.279 | 13.309 | 76.294 | 42.023 | 7.396 | 221.253 | 66.217 | 72.911 | 45.909 | 51.46 | 39.257 | 27.645 | 58.402 | 91.876 | 16.231 | 31.373 | 30.41 | 40.154 | 0 | 0 | 4.833 | 51.064 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.121 | 0 | 0 | 0 | -0.121 | 0 | 1.05 | 1.05 | -0.121 | 0 | 1.047 | 1.047 | 0 | 0.041 | -0.02 | -0.021 | 1.847 | -0.076 | -1.801 | 3.123 | -3.141 | 0.606 | -0.1 | 0.479 | 0.384 | -0.51 | 1.563 | -0.169 | -0.765 | 6.22 | 11.567 | -1.439 | -1.412 | -1.539 | -1.578 | -0.077 | 0.73 | -0.797 | 0.367 | 2.071 | -2.36 | -53.293 | -6.493 | 1.292 | 8.253 | 6.079 | 1.351 | -2.567 | 5.884 | 3.742 | 120.527 | 7.397 | 3.637 | 0.536 | -0.573 | 2.369 | -208.704 | 199.484 | 0.007 | 1.358 | 0.343 | 5.044 | -5.71 | 12.095 | 10.321 | 46.834 | -1.784 | -16.538 | 3.324 | -3.5 | -5.707 | 5.778 | -20.678 | 1.93 | -56.803 | -1.125 | -2.319 | 133.888 | -252.848 | -1.292 | -17.714 | -5.169 | -59.906 | -12.848 | 85.44 | -69.52 | -4.387 | -1.941 | 0.027 | -3.269 | -4.91 | 0.09 |
| Investing Cash Flow
| -0.037 | -0.037 | -0.091 | -0.091 | -0.087 | -0.087 | -0.076 | -0.038 | -0.208 | -0.104 | 1.96 | 0.98 | -0.03 | -0.015 | 2.01 | 1.005 | -0.006 | -0.164 | -0.02 | -0.317 | 1.17 | -0.076 | -1.771 | 2.872 | -3.371 | -3.295 | -0.229 | 0.429 | 7.186 | -1.259 | 1.089 | 0.05 | -1.117 | 6.15 | 11.798 | 0.593 | -0.593 | -2.189 | -2.908 | -0.086 | -6.074 | -2.251 | -14.762 | -5.81 | -20.835 | -55.966 | -5.284 | -0.663 | 2.945 | 1.169 | -8.49 | -6.385 | 5.841 | 3.96 | 109.653 | 14.039 | 6.418 | 13.633 | -3.333 | 4.6 | 0.362 | 198.821 | 0.973 | 45.89 | 46.167 | -1.238 | -17.272 | 1.781 | 3.429 | 39.805 | -9.924 | 2.755 | 37.593 | -2.277 | -44.254 | 79.075 | -301.147 | -11.221 | -127.641 | -28.038 | -96.188 | 101.075 | -238.383 | 56.022 | -100.398 | -19.999 | -43.786 | 20.033 | -5.456 | -76.607 | -6.167 | 44.574 | -23.686 | -33.15 | -44.627 | -9.918 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -4.625 | 0 | 0 | 0 | -4.625 | 0 | 0 | 0 | -4.625 | 0 | 0 | 0 | -4.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.722 | -2.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.004 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -5.34 | 0 | 0 | 5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0.124 | 0 | -34.587 | 34.587 | 0 | 0 | 0 | 0 | 0 | 0 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 | 0 | 0 | 2.625 | 0.104 | 3.556 | 0.667 | 7.335 | 475.284 | 8.448 | 9.224 | 7.649 | 16.27 | 30.933 | 4.026 | 3.946 | 1.285 | 3.144 | 32.553 | 11.825 | 141.389 | 4.651 | 2.685 | 1.93 | 1.271 | -0.436 | 195.448 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.278 | 0 | -0.013 | -0.007 | 0.278 | 0 | 0 | 0 | -0.217 | -0.109 | -0.157 | -0.079 | 0 | -0.199 | -0.642 | -0.208 | -0.506 | -0.885 | -1.135 | 0 | 0.14 | 0 | 0 | -0.14 | -0.474 | -0.721 | -2.005 | -0.895 | -0.245 | -0.798 | -1.11 | -1.543 | -0.443 | 0 | 0 | -9.865 | 0 | 0 | 0 | -30.68 | -1.963 | -3.659 | -2.842 | -0.378 | -4.801 | -1.5 | 0 | 0 | -0.009 | -0.021 | -0.005 | -0.025 | 0 | 0 | 0 | 0 | -1.15 | 0 | 0 | 0 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -29.412 | -78.155 | 43.792 | 0 | 0 | -43.792 | -0.008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.002 | 0.002 | 0.01 | 0.01 | 0 | 0 | 4.625 | 0 | 0 | 0 | 4.251 | 0 | 0 | 0 | -4.625 | 4.625 | 0.056 | 0 | 0.03 | 0 | 0.048 | 0.022 | 0.113 | 0 | 0 | 0 | -0.304 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | -4.968 | 0 | 0 | 5.34 | 0 | -2.722 | 2.722 | 0 | -1.963 | -3.659 | 0 | 0 | 0.124 | 0 | 0 | 0 | -0.074 | 0 | -0.005 | -0.025 | 0.388 | 0.001 | -0.226 | -0.163 | 1.762 | -33.57 | -13.266 | -286.388 | -95.548 | 34.456 | 5.326 | -0.709 | -3.224 | -20.815 | -44.779 | -30.762 | -22.624 | -77.007 | -26.125 | -84 | 175 | -299.554 | 0 | 474.554 | -23.135 | -116.198 | 0.007 | 391.431 | 0.062 | -95.637 | -40.477 | -7.25 | -7.842 | 8.192 | 3.895 | 10.741 | 4.032 | -13.827 | 5.806 | 25.07 |
| Financing Cash Flow
| 0 | 0 | 0.002 | 0.002 | 0.01 | 0.01 | -0.013 | -0.007 | 0.278 | 0 | 0 | 0 | -0.217 | -0.109 | -0.157 | -0.079 | -4.625 | 4.426 | -0.586 | -0.208 | -0.476 | -0.885 | -1.087 | 0.022 | 0.113 | 0 | 0 | -0.14 | -0.474 | -0.721 | -2.005 | -0.895 | -0.205 | -0.798 | -1.11 | -1.543 | -0.443 | 0 | 0 | -4.525 | 0 | -2.722 | 2.722 | -30.68 | -1.963 | -3.659 | -2.842 | -0.378 | -4.801 | -1.5 | 0.124 | 0 | -0.009 | 34.566 | -0.005 | -0.025 | 0.388 | 0.001 | -0.226 | -0.163 | 0.612 | -33.57 | -13.266 | -286.388 | -97.178 | 34.456 | 5.326 | -0.709 | -3.153 | -20.815 | -44.779 | -30.762 | -19.999 | -76.903 | -22.569 | -83.333 | 182.333 | 175.73 | -20.964 | 405.623 | -15.486 | -99.928 | 30.94 | 351.665 | 4 | -94.352 | -37.333 | 25.303 | 3.983 | 149.581 | 8.546 | 13.426 | 5.962 | -12.556 | 5.37 | 220.518 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.09 | -0.09 | -1.152 | -1.152 | -0.436 | -0.436 | -2.79 | -2.79 | -0.71 | -0.71 | -1.137 | -1.137 | 1.28 | 1.28 | -0.492 | -0.492 | 2.346 | -2.449 | 1.282 | -0.624 | 1.955 | -1.13 | -1.891 | 0.416 | -0.195 | 0.285 | -0.413 | 2.185 | -5.33 | 0.082 | 1.591 | 1.987 | -2.252 | -0.128 | -0.719 | 0.194 | -2.125 | -2.908 | 1.156 | 0.284 | -2.68 | -2.905 | -2.33 | -2.404 | -3.657 | 2.087 | -0.881 | -2.381 | 3.841 | 0.761 | 3.078 | 1.094 | 3.426 | 4.1 | 1.005 | 1.295 | 0.559 | 2.948 | 1.714 | -2.463 | 2.952 | 1.55 | 4.559 | 4.823 | 7.399 | 7.331 | 5.852 | 2.12 | 8.98 | -0.82 | 2.868 | 2.389 | -2.906 | 1.995 | 0.917 | -2.683 | 1.654 | 3.103 | -0.316 | 0.674 | 1.705 | 0.35 | -0.006 | -0.27 | 0.138 | 0.003 | -0.008 | -0.133 | 0 | 0 | 0 | 0 | 0 | -0.016 | -0.009 | -0.001 |
| Net Change In Cash
| -0.766 | -0.457 | -6.528 | -3.149 | 3.322 | 1.201 | -2.816 | -0.91 | 5.417 | 2.164 | 12.147 | 6.781 | 2.041 | -0.129 | 0.53 | 0.019 | 1.024 | -7.513 | -8.992 | -9.612 | 6.915 | -13.694 | -18.408 | -1.797 | -11.476 | -1.086 | 1.806 | 10.902 | 2.799 | -0.332 | 1.289 | 3.118 | 2.973 | 0.544 | 5.634 | -9.924 | -12.715 | -4.574 | -5.217 | -7.443 | -12.582 | -4.22 | -11.435 | -43.574 | -32.818 | -64.989 | -6.095 | -18.14 | -0.263 | -11.668 | 6.724 | -44.674 | 14.481 | 30.185 | 72.4 | -31.402 | 28.731 | -35.484 | -26.974 | -10.033 | -19.366 | 75.068 | -44.581 | -138.967 | -72.101 | 0.127 | -48.727 | -103.473 | 57.213 | -42.864 | -26.351 | 28.054 | 149.445 | 145.802 | -22.39 | -189.818 | -188.788 | 266.553 | -240.172 | 350.965 | -62.111 | 160.107 | -286.163 | 330.197 | -75.296 | -30.961 | -23.919 | 40.984 | 45.263 | 58.216 | 42.122 | 26.423 | -40.816 | -11.735 | -60 | 174.299 |
| Cash At End Of Period
| 57.085 | -0.458 | 57.851 | -3.149 | 64.379 | 1.201 | 61.057 | -0.91 | 63.873 | 2.164 | 58.456 | 55.169 | 46.309 | -0.129 | 44.268 | 48.626 | 48.607 | 47.583 | 55.096 | 64.088 | 73.7 | 66.785 | 80.48 | 98.889 | 79.749 | 91.225 | 111.349 | 109.543 | 83.922 | 81.125 | 81.457 | 80.168 | 77.05 | 74.078 | 73.534 | 67.9 | 77.824 | 90.539 | 95.113 | 100.33 | 107.773 | 120.355 | 124.575 | 136.01 | 179.584 | 212.402 | 277.391 | 283.486 | 301.626 | 301.889 | 313.557 | 306.833 | 351.507 | 337.026 | 306.841 | 234.441 | 265.843 | 237.112 | 272.596 | 299.57 | 309.603 | 328.969 | 253.901 | 298.482 | 437.449 | 509.55 | 509.423 | 558.15 | 661.623 | 604.41 | 647.274 | 673.625 | 645.571 | 496.126 | 350.324 | 372.714 | 562.532 | 751.32 | 484.767 | 724.939 | 373.974 | 436.085 | 275.978 | 562.141 | 231.944 | 307.24 | 338.201 | 362.12 | 321.136 | 275.873 | 217.657 | 175.535 | 149.112 | 189.928 | 201.663 | 261.663 |