Vanda Pharmaceuticals Inc.
NASDAQ:VNDA
4.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.518 | -4.146 | -2.4 | 0.137 | 1.52 | 3.252 | 6.861 | 3.27 | 2.574 | -6.43 | 7.078 | 7.771 | 9.653 | 8.65 | 8.19 | 5.947 | 8.714 | 0.486 | 4.216 | 100.423 | 11.526 | -0.612 | 10.36 | 7.171 | 4.611 | 3.066 | -1.838 | -4.55 | -1.534 | -7.645 | -0.604 | -0.43 | -4.618 | -12.358 | -14.798 | -9.46 | -5.386 | -10.221 | 69.719 | -1.425 | -21.575 | -26.533 | -7.623 | -5.38 | -3.079 | -4.173 | -6.369 | -5.326 | -8.007 | -7.962 | -5.523 | -3.074 | -1.341 | 0.136 | 2.199 | 3.184 | 1.279 | 0.529 | -9.237 | -7.725 | -12.392 | -6.504 | -7.504 | -10.869 | -13.495 | -19.196 | -20.748 | -21.944 | -15.985 | -15.393 | -11.891 | -12.124 | -21.373 | -18.122 | -6.844 | -5.705 | -5.468 | -5.867 |
| Depreciation & Amortization
| 1.968 | 2.224 | 1.158 | 0.58 | 0.602 | 0.67 | 0.663 | 0.678 | 0.69 | 0.702 | 0.706 | 0.708 | 0.712 | 0.715 | 0.713 | 0.718 | 0.712 | 0.721 | 0.735 | 0.726 | 0.719 | 0.712 | 0.752 | 0.748 | 0.755 | 0.701 | 0.771 | 0.774 | 0.735 | 0.704 | 2.386 | 3.162 | 3.158 | 3.162 | 3.105 | 3.1 | 3.065 | 4.284 | 0.67 | 0.668 | 0.756 | 0.69 | 0.488 | 0.486 | 0.477 | 0.476 | 0.482 | 0.481 | 0.465 | 0.7 | 0.562 | 0.523 | 0.433 | 0.446 | 0.455 | 0.456 | 0.457 | 0.463 | 0.472 | 0.484 | 0.346 | 0.123 | 0.128 | 0.143 | 0.137 | 0.123 | 0.125 | 0.153 | 0.145 | 0.149 | 0.16 | 0.151 | 0.144 | 0.12 | 0.107 | 0.106 | 0.097 | 0.113 |
| Deferred Income Tax
| -1.234 | -0.246 | -7.484 | 2.729 | 1.455 | 2.014 | 0.417 | -1.837 | -1.867 | 4.417 | 1.313 | 2.526 | 1.746 | 1.16 | 2.396 | 1.774 | 1.14 | 0.879 | 1.388 | -89.934 | -0.942 | -0.906 | -0.835 | -0.714 | -0.464 | -0.208 | -0.152 | -0.127 | -0.094 | -0.053 | -0.104 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -21.151 | 5.46 | 8.172 | 8.079 | 1.821 | 3.274 | 0 | 0 | -0.267 | 0.24 | 0.19 | -1.985 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -19.621 | 0 | 0 | -4,107.972 | -6,131.797 | 0 | 0 | -1,520.317 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.986 | 3.584 | 3.273 | 3.167 | 3.249 | 4.351 | 3.783 | 3.888 | 3.83 | 4.778 | 3.774 | 3.951 | 3.74 | 3.909 | 3.212 | 3.135 | 3.069 | 3.944 | 3.668 | 3.407 | 3.101 | 3.282 | 2.922 | 2.872 | 2.721 | 3.151 | 2.782 | 2.771 | 2.656 | 2.256 | 2.103 | 2.1 | 2.074 | 2.266 | 1.887 | 2.061 | 2.068 | 1.945 | 1.631 | 1.411 | 1.443 | 1.393 | 1.283 | 1.539 | 0.83 | 0.952 | 0.923 | 0.576 | 1.193 | 1.402 | 1.318 | 1.254 | 1.325 | 1.604 | 1.335 | 0.887 | 1.639 | 1.121 | 2.522 | 3.429 | 2.971 | 2.309 | 13.388 | 0 | 0 | 0 | 19.623 | 0 | 0 | 4,107.972 | 6,131.827 | 0 | 0 | 1,520.317 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.613 | 6.978 | 2.82 | -6.779 | -18.828 | 22.04 | -1.349 | 7.359 | 0.114 | -0.05 | 13.032 | -6.55 | 2.269 | -6.014 | 4.04 | -3.111 | 10.352 | -6.964 | -0.012 | -9.401 | 5.688 | 6.85 | 2.05 | -1.423 | -3.458 | -4.959 | 1.715 | 3.111 | -4.1 | -0.752 | -5.113 | -4.107 | -3.891 | 2.003 | 8.728 | -0.738 | 12.125 | 9.35 | -7.832 | -8.289 | -17.332 | 0.493 | -6.335 | -6.916 | -6.272 | -6.5 | -9.029 | -7.855 | -6.03 | -2.947 | -10.661 | -6.073 | -6.295 | -5.765 | -6.15 | -9.863 | 0.561 | -4.927 | 195.521 | -4.929 | 1.57 | 0.24 | 1.241 | -6.151 | -1.685 | -1.98 | -0.886 | 6.248 | 0.454 | -2.039 | -0.914 | -6.345 | 6.967 | 5.826 | -0.15 | 0.288 | 0.26 | 0.288 |
| Accounts Receivables
| -5.164 | -2.587 | -4.836 | 4.328 | -9.1 | 8.901 | -4.071 | -0.593 | 1.618 | 1.957 | 9.015 | -4.42 | -5.581 | -1.483 | -1.993 | -3.446 | 4.577 | -2.905 | 0.428 | -2.937 | 2.417 | 2.434 | -3.521 | -0.392 | -1.581 | -5.713 | 0.436 | 2.845 | -3.272 | 2.516 | -4.35 | -2.249 | 2.649 | -0.348 | -0.542 | 0.029 | 4.302 | -16.466 | 0.042 | -1.32 | -0.685 | 0.34 | -0.075 | -0.315 | -0.179 | -0.294 | 0.367 | 0.165 | -0.165 | 0.083 | -0.402 | -0.464 | 0.143 | -0.384 | -0.017 | 0.161 | 5.376 | -2.867 | -3.164 | -20.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.263 | 0.029 | -0.427 | -0.554 | 0.136 | 0.074 | -1.13 | -1.767 | -0.403 | -1.179 | -0.077 | -0.79 | -1.408 | 0.042 | 0.252 | -3.138 | -0.066 | 0.076 | 0.174 | -0.705 | -0.147 | -0.044 | -0.145 | 0.286 | -0.134 | 0.063 | -0.164 | -0.889 | 0.076 | -0.083 | 0.137 | 0.172 | -0.239 | 0.13 | -0.986 | 1.165 | 0.253 | -0.045 | -0.942 | -0.175 | -0.901 | -0.192 | 0.2 | 0.95 | 0.531 | -0.426 | 0.104 | 0.004 | -0.403 | 2.425 | -3.484 | 1.019 | -0.252 | 1.047 | 0 | 3.221 | 1.48 | 0.919 | -0.64 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3.139 | 1.165 | 3.331 | -0.28 | -3.244 | -10.791 | -3.277 | 1.338 | 0.306 | 13.426 | 2.18 | -0.028 | 6.16 | -5.272 | 3.234 | 0.525 | 5.611 | -1.795 | 3.508 | -5.605 | 2.086 | 3.507 | -0.618 | -1.807 | -1.317 | -2.731 | 3.401 | -0.094 | 1.204 | 1.442 | -1.155 | -0.492 | -4.657 | 6.879 | 8.636 | -129.92 | 0.142 | 0.654 | 0.288 | 0.299 | -0.705 | 0.292 | 0.292 | -0.798 | 0.054 | 0.826 | -0.803 | -0.599 | 0.909 | -0.216 | -0.337 | -0.004 | 0.503 | 0.186 | 0.352 | -0.724 | 0.152 | -1.556 | 1.078 | -0.571 | 0.502 | 0.903 | -2.476 | 0 | 0 | 0 | 0.204 | 0 | 0 | -767.846 | 526.711 | 0 | 0 | 1,122.758 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.851 | 8.371 | 4.752 | -10.273 | -6.62 | 23.856 | 7.129 | 8.381 | -1.407 | -14.254 | 1.914 | -1.312 | 3.098 | 0.699 | 2.547 | 2.948 | 0.23 | -2.34 | -4.122 | -0.154 | 1.332 | 0.953 | 6.334 | 0.49 | -0.426 | 3.422 | -1.958 | 1.249 | -2.108 | -4.627 | 0.255 | -1.538 | -1.644 | -4.658 | 1.62 | 127.988 | 7.428 | 25.207 | -7.22 | -7.093 | -15.041 | 0.053 | -6.752 | -6.753 | -6.678 | -6.606 | -8.697 | -7.425 | -6.371 | -5.239 | -6.438 | -6.624 | -6.689 | -6.614 | -6.486 | -12.52 | -6.447 | -1.423 | 198.248 | 16.682 | 1.068 | -0.663 | 3.716 | -6.151 | -1.685 | -1.98 | -1.09 | 6.248 | 0.454 | 765.807 | -527.625 | -6.345 | 6.967 | -1,116.932 | -0.15 | 0.288 | 0.26 | 0.288 |
| Other Non Cash Items
| 7.167 | 8.6 | -1.099 | -1.884 | -1.218 | -0.524 | -0.959 | -0.521 | 0.344 | 0.629 | 0.704 | 0.991 | 0.897 | 0.773 | 0.751 | 0.911 | 0.019 | 0.027 | -0.204 | 0.777 | 0.423 | 0.317 | 0.014 | 0.04 | 0.226 | -0.113 | 0.188 | 0.189 | 0.077 | 0.133 | 0.149 | 0.516 | 0.015 | 0.028 | 0.722 | 0.187 | 0.229 | 0.197 | -77.574 | 0.037 | 0.043 | 0.053 | 0.034 | -7.522 | 0.001 | 0.12 | 21.295 | -3.5 | -8.007 | -7.962 | 0.126 | -3.074 | 0.259 | 0.315 | -2.668 | 0.021 | -0.029 | -0.027 | 0.015 | 0.026 | 0.058 | 0.038 | -12.702 | 3.588 | 3.935 | 4.944 | 4.886 | 4.727 | 4.587 | 3.878 | 1.5 | 1.394 | 1.401 | 1.458 | 0.985 | 0.783 | 1.42 | 1.872 |
| Operating Cash Flow
| -6.928 | 7.569 | -3.732 | -2.05 | -13.22 | 31.803 | 9.416 | 12.837 | 5.685 | 4.046 | 26.607 | 9.397 | 19.017 | 9.193 | 19.302 | 9.374 | 24.006 | -0.907 | 9.791 | 5.998 | 20.515 | 9.643 | 15.263 | 8.694 | 4.391 | 1.638 | 3.466 | 2.168 | -2.26 | -5.357 | -1.183 | 1.241 | -3.262 | -4.899 | -0.356 | -4.851 | 12.101 | 5.555 | -13.386 | -7.599 | -36.665 | -23.904 | -12.153 | -10.271 | -8.043 | -9.125 | -13.849 | -10.164 | -12.214 | -8.69 | -12.357 | -7.17 | -5.619 | -3.264 | -5.096 | -5.074 | 4.098 | -4.826 | 189.292 | -8.714 | -7.447 | -3.795 | -5.45 | -13.289 | -11.108 | -16.109 | -16.622 | -10.815 | -10.799 | -13.405 | -11.116 | -16.924 | -12.861 | -10.719 | -5.901 | -4.528 | -3.691 | -3.595 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.108 | -0.007 | -0.253 | -0.024 | -0.055 | -0.051 | -0.263 | -0.148 | -0.193 | -0.075 | -0.134 | 0.01 | -0.298 | -0.13 | -0.966 | -0.246 | -0.21 | -0.373 | -0.068 | -0.294 | -0.264 | -0.393 | -0.022 | -0.136 | -25.075 | -0.135 | -0.191 | -0.371 | -0.624 | -0.478 | -0.697 | -0.599 | -0.111 | 0 | -0.714 | -0.874 | -0.156 | -0.783 | -0.338 | -0.053 | -0.243 | -8.135 | -0.097 | -0.007 | -0.049 | -0.023 | -0.007 | -0.017 | -0.148 | -1.845 | -0.077 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -0.464 | -0.293 | -0.186 | -0.03 | -0.047 | -0.084 | -0.119 | -0.167 | -0.316 | -0.513 | -0.358 | -0.196 | -0.038 | -0.022 | -0.036 |
| Acquisitions Net
| -1.524 | -2.705 | -100.665 | -35.351 | 190.839 | 0.655 | -75.691 | 21.629 | 14.399 | 0 | -0.012 | 0 | 0 | -0.012 | -0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.164 | 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 |
| Purchases Of Investments
| -112.63 | -76.006 | -54.978 | -46.649 | -247.934 | -163.045 | -4.309 | -168.964 | -96.851 | -79.134 | -105.274 | -117.835 | -104.292 | -93.06 | -82.51 | -112.988 | -109.724 | -41.4 | -103.184 | -100.04 | -90.49 | -100.803 | -80.455 | -71.404 | -100.103 | -30.433 | -38.739 | -28.225 | -27.704 | -53.467 | -34.547 | -26.865 | -56.682 | -47.311 | -65.502 | -46.261 | -21.458 | -59.89 | -52.96 | -19.839 | -18.225 | -2.319 | -65.598 | 0 | 0 | 0 | -10.899 | 0 | -20.773 | -29.194 | -19.576 | -51.061 | -42.176 | -47.4 | -78.41 | -60.151 | -31.421 | -32.457 | 0 | -3.283 | -3.005 | -5.078 | -3.295 | -9.41 | -0.596 | -1.485 | -31.384 | -14.331 | -27.762 | -65.477 | -0.92 | -87.237 | -12.436 | -1.64 | -9.682 | -0.43 | 0 | -1.734 |
| Sales Maturities Of Investments
| 99 | 60.5 | 112.113 | 82 | 57.095 | 350.39 | 80 | 147.335 | 82.452 | 90.075 | 79.41 | 101.237 | 70.409 | 93.261 | 66.79 | 65.389 | 112.666 | 62.073 | 97.022 | 86.46 | 79 | 64.745 | 64.673 | 62.635 | 23.915 | 46.88 | 46.291 | 34 | 22.5 | 36.777 | 43.378 | 29.832 | 43.494 | 40.083 | 70.63 | 46.856 | 24.449 | 27.105 | 24.79 | 25.607 | 28.735 | 10.698 | -0.001 | 0 | 1 | 30.5 | 9 | 97.639 | -57.902 | 59.9 | 59.587 | 68.7 | 45.925 | 60.625 | 22.25 | 22 | 2.5 | 0 | 3.25 | 5 | 6.75 | 3.627 | 6.385 | 8.098 | 12.485 | 31.85 | 29.878 | 37.37 | 22.075 | 0.95 | 11.15 | 89.988 | 6.4 | 4.27 | 0 | 0.35 | 1.4 | 0 |
| Other Investing Activites
| -1.524 | -2.705 | 57.135 | 35.351 | -190.839 | -0.655 | 75.691 | -21.629 | -14.399 | 10.941 | 0.012 | -16.598 | -33.883 | 0.012 | 0.229 | -47.599 | 2.942 | 20.673 | -6.162 | -13.58 | -11.49 | -36.058 | -15.782 | -8.769 | -25 | 16.447 | 0.124 | 5.775 | -5.204 | -16.69 | -0.046 | 2.967 | -13.188 | -7.228 | 5.128 | 0.595 | 2.991 | -32.785 | -28.17 | 5.768 | 0.1 | 8.145 | -65.599 | 0 | 1 | 30.5 | -1.899 | -77.331 | 77.331 | 0 | 0.164 | -0.5 | -0.264 | 0 | -0 | 0 | 0.066 | 0 | -5 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | -0.43 | 0 | 0 | 0 |
| Investing Cash Flow
| -15.262 | -18.218 | -43.783 | 35.327 | -190.894 | 187.294 | 75.428 | -21.777 | -14.592 | 10.866 | -25.998 | -16.588 | -34.181 | 0.071 | -16.686 | -47.845 | 2.732 | 20.3 | -6.23 | -13.874 | -11.754 | -36.451 | -15.804 | -8.905 | -101.263 | 16.312 | 7.485 | 5.404 | -5.828 | -17.168 | 8.088 | 2.368 | -13.299 | -7.228 | 4.414 | -0.279 | 2.835 | -33.568 | -28.508 | 5.715 | 10.367 | 0.389 | -65.696 | -0.007 | 0.951 | 30.477 | -1.906 | 20.291 | -1.492 | 28.861 | 39.934 | 17.105 | 3.485 | 13.225 | -56.16 | -38.151 | -28.854 | -32.457 | -1.75 | 1.717 | -3.255 | -1.451 | 3.09 | -1.776 | 11.596 | 30.178 | -1.454 | 23.111 | -5.771 | -64.646 | 10.064 | 2.435 | -6.549 | 2.272 | -10.308 | -0.119 | 1.378 | -1.77 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.046 | -0.089 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.734 | 0.004 | 0.125 | 0 | 3.55 | 0.371 | 0.289 | 1.849 | 5.634 | 0 | 0 | 0 | 6.264 | 0 | 0 | 0 | 0 | 0 | -0.198 | 101.068 | 5.251 | 0 | 0 | 0 | 7.751 | 0 | 0 | 0 | 4.374 | 0 | 0 | 0 | 87.313 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 1.619 | 0.463 | 0.541 | 0 | 1.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.024 | -0.013 | 111.348 | 0.078 | 0 | 53.379 | 0 | 33.504 | 0.008 | 0.006 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | -0.436 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.195 | 0 | 0 | 0 | 0 | 0 | 4,035.526 | 0 | 0 | 0 | 3.786 | 2.638 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.129 | 0.004 | 0.125 | 0 | -2.509 | 0.371 | 0.289 | 1.849 | -4.202 | 0.123 | 3.6 | 0.479 | -4.148 | 0.558 | 3.411 | 0.179 | 0.792 | 0.112 | 2.488 | 103.734 | -5.17 | 0.768 | 2.193 | 2.209 | -7.001 | 5.962 | 1.015 | 0.024 | -4.375 | 3.579 | 0.592 | -0.079 | 0.174 | 0.198 | 0.032 | 2.011 | 0.441 | 48.817 | 0.795 | 0.002 | 0.012 | 0 | 0 | 0 | -0.005 | -4,035.521 | 0 | 0 | -0.272 | -4.207 | -2.717 | 1.933 | -1.284 | 0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 56.516 | -0 | -0.049 | -0.047 | -0.046 | -18.545 | 18.5 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0.004 | 0.125 | 0 | 1.041 | 0.371 | 0.289 | 1.849 | 1.432 | 0.123 | 3.6 | 0.479 | 2.116 | 0.558 | 3.411 | 0.179 | 0.792 | 0.112 | 2.488 | 103.734 | 0.081 | 0.768 | 2.193 | 2.209 | 0.75 | 5.962 | 1.015 | 0.024 | -0.001 | 3.579 | 0.592 | -0.079 | 87.487 | 0.198 | 0.032 | 2.011 | 0.441 | 48.817 | 0.794 | -0.193 | 0.012 | 0 | 0 | 0 | 0.02 | 0.005 | 0 | 0 | 1.347 | 0.042 | 0.462 | 1.933 | 0.335 | 0.401 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.045 | 0.024 | -0.013 | 111.348 | 0.078 | -0.049 | 53.331 | -0.046 | 14.959 | 18.464 | -0.039 | -0.089 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.014 | 0.15 | -0.122 | -0.026 | 0.045 | 0.183 | 0.06 | 0.079 | -0.057 | -0.101 | 0.039 | -0.014 | -0.015 | 0.012 | 0.018 | 0.018 | 0.005 | 0.023 | -0.019 | -0.007 | 0.002 | -0.024 | -0.014 | -0.018 | 0.018 | 0.009 | 0.014 | 0.016 | 0.001 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0.017 | 0.005 | 0.004 | -0.007 | -0.004 | 0.004 | -0.002 | -0.002 | -0 | -0.002 | 0 | -0.002 | -0.004 |
| Net Change In Cash
| -22.205 | -10.663 | -47.365 | 33.155 | -204.14 | 219.142 | 85.632 | -8.876 | -8.703 | 14.855 | 1.549 | -6.781 | -14.889 | 11.098 | 4.06 | -38.33 | 30.356 | 19.877 | 5.7 | -7.337 | 12.165 | -26.627 | 0.227 | -0.113 | -94.402 | 121.702 | 11.041 | 8.354 | -5.879 | -20.315 | 7.661 | 9.571 | -15.546 | -12.103 | 4.057 | -1.551 | 15.528 | -28.092 | 45.593 | -1.686 | -26.266 | -21.504 | -77.408 | 38.539 | -6.298 | 21.159 | -15.743 | 10.127 | -13.706 | 20.171 | 27.597 | 9.94 | -2.134 | 9.961 | -59.909 | -43.183 | -24.295 | -35.35 | 187.878 | -6.597 | -9.819 | -5.246 | -2.359 | -15.065 | 0.488 | 14.086 | -18.025 | 12.324 | -16.59 | 33.292 | -0.971 | -14.54 | 33.92 | -8.493 | -1.252 | 13.818 | -2.354 | -5.459 |
| Cash At End Of Period
| 102.953 | 125.158 | 136.29 | 183.655 | 150.5 | 354.64 | 135.498 | 49.866 | 58.742 | 67.445 | 52.59 | 51.041 | 57.822 | 72.711 | 61.613 | 57.553 | 95.883 | 65.527 | 45.65 | 39.95 | 47.287 | 35.122 | 61.749 | 61.522 | 61.635 | 156.037 | 33.627 | 22.586 | 14.232 | 20.111 | 40.426 | 32.765 | 23.194 | 38.74 | 50.843 | 46.786 | 48.337 | 32.809 | 60.901 | 15.308 | 16.994 | 43.26 | 64.764 | 142.172 | 103.633 | 109.931 | 88.772 | 104.515 | 94.388 | 108.094 | 87.923 | 60.326 | 50.386 | 52.52 | 42.559 | 102.468 | 145.651 | 169.946 | 205.295 | 17.418 | 24.014 | 33.833 | 39.079 | 41.439 | 56.504 | 56.015 | 41.93 | 59.954 | 47.631 | 64.221 | 30.929 | 31.9 | 46.44 | 12.52 | 21.013 | 22.265 | 8.447 | 10.801 |