Wajax Corporation
TSX:WJX.TO
24.95 (CAD) • At close October 23, 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
| 20.63 | 14.73 | 11.115 | 23.369 | 29.013 | 17.493 | 16.648 | 17.957 | 21.729 | 16.074 | 7.97 | 14.657 | 18.149 | 12.472 | 10.716 | 6.671 | 10.208 | 4.058 | 12.181 | 7.553 | 11.891 | 7.879 | 3.492 | 10.337 | 12.155 | 9.868 | 8.047 | 9.063 | 7.552 | 6.237 | 8.895 | 7.552 | 4.299 | -9.747 | -33.259 | 7.525 | 8.986 | 5.733 | 11.192 | 11.073 | 12.302 | 6.666 | 12.214 | 11.545 | 13.515 | 10.411 | 14.194 | 16.175 | 18.469 | 17.101 | 16.561 | 17.888 | 16.538 | 12.816 | 15.048 | 19.403 | 12.206 | 8.362 | 8.335 | 6.754 | 9.828 | 9.312 | 19.35 | 18.444 | 19.977 | 18.051 | 18.588 | 19.632 | 15.037 | 18.713 | 18.056 | 18.014 | 18.462 | 16.925 |
Depreciation & Amortization
| 15.423 | 15.112 | 15.532 | 14.601 | 14.477 | 13.961 | 14.066 | 14.151 | 13.896 | 13.37 | 14.321 | 14.783 | 13.486 | 12.804 | 13.51 | 13.208 | 12.365 | 13.327 | 12.548 | 13.444 | 13.662 | 13.111 | 8.415 | 7.137 | 5.904 | 5.509 | 5.805 | 5.659 | 5.502 | 5.409 | 6.294 | 6.217 | 6.1 | 5.937 | 6.492 | 6.362 | 5.956 | 5.654 | 5.836 | 5.67 | 5.647 | 5.392 | 6.185 | 5.52 | 5.1 | 4.812 | 5.045 | 4.592 | 4.282 | 3.897 | 3.821 | 3.546 | 3.19 | 2.938 | 2.269 | 2.139 | 2.109 | 2.151 | 2.478 | 2.344 | 2.356 | 2.343 | 2.6 | 2.569 | 2.402 | 2.163 | 2.572 | 2.544 | 2.376 | 2.391 | 2.577 | 2.556 | 2.406 | 2.455 |
Deferred Income Tax
| -0.886 | -0.177 | -0.705 | 8.348 | 10.383 | 6.213 | 5.917 | 4.41 | 7.915 | 5.862 | 2.855 | 5.508 | 6.849 | 4.708 | 4.038 | 2.514 | 3.856 | 1.532 | 3.797 | 2.892 | 4.564 | 3.012 | 1.632 | 3.942 | 4.638 | 3.763 | 2.953 | 3.573 | 2.876 | 2.442 | 3.486 | 2.945 | 1.696 | -3.405 | -2.318 | 2.993 | 3.464 | 2.176 | 4.161 | 4.12 | 4.588 | 2.48 | 4.356 | 4.16 | 4.802 | 3.71 | 5.069 | 5.669 | 6.776 | -0.755 | 5.92 | 1.765 | -1.252 | -0.865 | -0.993 | -0.901 | -0.322 | -0.57 | 0.017 | -0.14 | -0.171 | 0.036 | 0.051 | 0.164 | 0.22 | 0.19 | 0.232 | 0.242 | 1.621 | 0.321 | 0.521 | 0.406 | 0.823 | 0.823 |
Stock Based Compensation
| 0.547 | 3.746 | 1.932 | 2.992 | 1.28 | 3.244 | 1.923 | 1.074 | 1.447 | 0.991 | 1.288 | 1.576 | 1.879 | 2.12 | 1.78 | 1.527 | 1.121 | 0.054 | 0.527 | 0.477 | 0.761 | 1.681 | -1.003 | 0.812 | 1.091 | 0.912 | 0.777 | 0.812 | 0.925 | 0.804 | 0.622 | 0.613 | 0.529 | 0.186 | 0.194 | 0.175 | 0.231 | 0.251 | 0.243 | 0.224 | 0.204 | 0.197 | 0.205 | 0.185 | 0.191 | 0.184 | 0.219 | 0.222 | 0.146 | 0.151 | -0.386 | 0.431 | 0.367 | 0.545 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.076 | -29.92 | 21.384 | -95.756 | -49.192 | -77.001 | -16.359 | -34.459 | -5.498 | -8.659 | 13.978 | 9.505 | 6.656 | 55.873 | 27.686 | 19.697 | 17.763 | -16.312 | 3.305 | -20.141 | 2.825 | -36.52 | 28.347 | -17.333 | -23.633 | -20.954 | 2.27 | -18.67 | -7.244 | -10.016 | 14.208 | 2.794 | 7.678 | 6.22 | 21.988 | -4.438 | 6.603 | -43.902 | 28.546 | -10.932 | -3.215 | -6.984 | 16.786 | -3.415 | -1.687 | 5.974 | -25.362 | -23.191 | -14.536 | -51.258 | 26.655 | 1.07 | -13.734 | -34.244 | 23.829 | 6.92 | 6.583 | -14.048 | 29.932 | 8.401 | 30.653 | -11.681 | -17.736 | 8.728 | 4.777 | -24.594 | 13.81 | 2.85 | 10.003 | -14.425 | 1.137 | -15.008 | -9.626 | -5.414 |
Accounts Receivables
| 2.897 | 34.751 | 7.26 | 2.728 | -7.88 | 4.974 | -33.041 | -36.211 | 4.49 | -15.206 | -1.858 | -11.149 | -17.02 | 40.155 | -4.319 | -0.082 | 23.654 | 12.647 | -40.434 | 12.322 | 8.045 | -12.026 | 29.461 | -3.024 | -17.612 | 3.73 | -33.036 | -4.184 | 23.707 | 0.442 | -18.463 | 0.604 | -13.561 | 4.958 | 9.622 | -5.598 | 11.828 | 0.731 | 18.354 | -13.834 | -13.226 | 6.637 | -7.807 | -1.335 | 8.616 | 1.954 | -6.9 | 11.386 | 0 | 0 | 0 | 0 | 0 | 0 | 11.756 | -0.234 | -15.193 | -8.309 | 5.259 | 1.741 | 21.117 | 11.042 | 0 | 0 | 6.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 16.286 | -121.982 | 27.855 | -31.208 | -40.733 | -122.192 | -15.483 | -32.687 | -4.618 | -20.087 | -19.88 | 5.577 | 2.269 | -0.996 | 35.035 | 32.355 | 31.466 | -22.138 | 24.686 | -15.266 | -22.055 | -23.635 | 13.815 | -12.27 | -12.872 | -21.893 | 10.921 | -27.198 | -13.811 | -6.512 | 8.836 | 0.231 | 26.589 | -6.15 | 11.15 | 9.96 | 7.966 | -10.082 | 0.541 | -18.826 | -9.682 | -13.858 | 13.735 | -12.718 | 6.949 | -10.743 | 8.854 | -5.281 | -14.365 | -28.243 | -9.25 | -12.462 | -1.586 | -10.521 | -4.479 | -11.912 | 4.688 | -5.724 | 29.076 | 12.239 | 12.754 | -0.943 | 0.335 | 7.843 | -8.404 | -11.177 | -0.304 | 10.846 | 4.229 | 11.435 | -1.455 | -7.203 | -5.46 | -21.647 |
Change In Accounts Payables
| -14.083 | 54.832 | -20.307 | -69.789 | -0.68 | 46.719 | 38.051 | 41.705 | 9.753 | 26.388 | 27.926 | 14.015 | 19.039 | 21.14 | -0.808 | -19.03 | -23.927 | -18.099 | 24.476 | -19.533 | 15.296 | -1.346 | -13.632 | -0.477 | 7.948 | -2.117 | 23.407 | 13.17 | -17.175 | -3.595 | 22.369 | 1.781 | -5.013 | 8.124 | 1.034 | -8.728 | -12.992 | -34.126 | 8.926 | 21.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.024 | 2.479 | 6.576 | 2.513 | 0.101 | -6.502 | -5.886 | -7.266 | -15.123 | 26.634 | 7.79 | 1.062 | 2.368 | -4.426 | -2.222 | 6.454 | -13.43 | 11.278 | -5.423 | 2.336 | 1.539 | 0.487 | -1.297 | -1.562 | -1.097 | -0.674 | 0.978 | -0.458 | 0.035 | -0.351 | 1.466 | 0.178 | -0.337 | -0.712 | 0.182 | -0.072 | -0.199 | -0.425 | 0.725 | 0.226 | 6.467 | 6.874 | 3.051 | 9.303 | -8.636 | 16.717 | -34.216 | -17.91 | -0.171 | -23.015 | 35.905 | 13.532 | -12.148 | -23.723 | 16.552 | 19.066 | 17.088 | -0.015 | -4.403 | -5.579 | -3.218 | -21.78 | -18.071 | 0.885 | 7.075 | -13.417 | 14.114 | -7.996 | 5.774 | -25.86 | 2.592 | -7.805 | -4.166 | 16.233 |
Other Non Cash Items
| 24.333 | 55.556 | -0.786 | -15.512 | -11.928 | -33.462 | -3.097 | -6.533 | -5.493 | -8.2 | -4.368 | -5.819 | -10.375 | -10.73 | -9.672 | -8.784 | -2.011 | -10.045 | -16.018 | -13.513 | -13.203 | -26.384 | -13.96 | -14.498 | -11.177 | -8.324 | -11.766 | -5.223 | -5.847 | -4.797 | -5.287 | -2.21 | -5.915 | -1.524 | 33.226 | -6.437 | -9.788 | -8.293 | -13.139 | -4.341 | -8.15 | -8.871 | -7.146 | -8.256 | -9.543 | -55.712 | -7.96 | -7.658 | -8.769 | -1.627 | -3.835 | 1.958 | 1.511 | -1.929 | 1.265 | 0.187 | 0.565 | 0.319 | 0.789 | 0.125 | 0.007 | 0.483 | 1.177 | 0.891 | 0.012 | -0.911 | -1.796 | 1.002 | 0.906 | 1.297 | 0.067 | 0.229 | 0.551 | 0.232 |
Operating Cash Flow
| 35.83 | -7.322 | 48.472 | -61.958 | -5.967 | -69.552 | 19.098 | -3.4 | 33.996 | 19.438 | 36.044 | 40.21 | 36.644 | 77.247 | 48.058 | 34.833 | 43.302 | -7.386 | 16.34 | -9.288 | 20.5 | -37.221 | 26.923 | -9.603 | -11.022 | -9.226 | 8.086 | -4.786 | 3.764 | 0.079 | 28.218 | 17.911 | 14.387 | -2.333 | 26.323 | 6.18 | 15.452 | -38.381 | 36.839 | 5.814 | 11.376 | -1.12 | 32.6 | 9.739 | 12.378 | -30.621 | -8.795 | -4.191 | 6.368 | -32.491 | 48.736 | 26.658 | 6.62 | -20.739 | 42.847 | 28.67 | 21.441 | -3.541 | 41.1 | 18.048 | 43.286 | -0.069 | 4.716 | 30.856 | 28.223 | -5.121 | 35.043 | 23.868 | 30.098 | 8.215 | 22.272 | 6.197 | 12.432 | 15.205 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.627 | -2.083 | -2.342 | -2.569 | -2.442 | -2.493 | -3.608 | -2.081 | -2.252 | -2.075 | -1.869 | -2.221 | -1.516 | -1.733 | -4.975 | -1.821 | -1.877 | -2.018 | -3.111 | -2.829 | -2.755 | -2.6 | -3.848 | -2.499 | -1.755 | -2.262 | -2.487 | -1.036 | -0.637 | -0.501 | -0.861 | -0.603 | -1.545 | -1.126 | -1.383 | -0.868 | -0.504 | -2.032 | -1.763 | -1.816 | -1.015 | -1.248 | -0.464 | -1.684 | -1.604 | -0.718 | -0.618 | -1.637 | -2.996 | -1.22 | -3.095 | -0.861 | -1.214 | -0.993 | -5.599 | -2.102 | -1.234 | -1.988 | -3.57 | -1.574 | -2.985 | -1.732 | -3.44 | -4.408 | -4.87 | -3.046 | -2.685 | -3.682 | -4.089 | -2.988 | -4.097 | -2.219 | -8.281 | -3.092 |
Acquisitions Net
| 0.134 | 0.972 | 0.452 | -20.997 | 0.143 | 0.345 | -0.059 | -0.055 | -5.606 | -3.409 | -0.155 | -1.716 | -0.114 | -73.426 | 0 | 0 | -0.342 | -17.589 | -0.795 | 0 | 0 | 0 | -51.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -5.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.078 | 0 | 0 | 0 | 0.01 | -1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.727 | -0.323 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -6.592 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1.864 | 1.629 | 1.384 | 1.496 | 1.238 | 1.158 | 1.63 | 1.269 | 0.967 | 0.933 | 2.908 | 6.948 | 9.629 | 0.681 | 3.544 | 6.566 | 0.553 | 0.317 | 8.871 | 0.044 | 0.264 | 0.15 | -50.543 | 0.259 | 0.17 | 1.575 | 1.854 | 0.339 | 0.563 | 0.06 | 0.067 | 0.269 | 0.242 | 0.255 | 0.191 | 0.039 | 0.172 | 0.111 | 0.164 | 0.12 | 0.034 | 0.099 | 0.254 | 0.058 | 0.106 | 0.05 | 0.028 | 0.108 | 0.347 | 0.04 | 0.047 | 0.03 | -21.6 | 0.038 | 0.521 | 0.49 | 0.343 | 0.523 | 0.544 | 0.627 | 0.866 | 0.46 | 0.348 | 0.487 | 0.197 | 0.305 | 0.276 | 5.682 | -0.023 | 0.248 | 0.597 | 0.184 | -0.183 | 0.864 |
Investing Cash Flow
| -0.629 | 0.518 | -0.506 | -22.07 | -1.061 | -0.99 | -2.037 | -0.867 | -6.891 | -4.551 | 0.884 | 3.011 | 7.999 | -74.478 | -1.431 | 4.745 | -1.666 | -19.29 | 5.76 | -2.785 | -2.491 | -2.45 | -54.391 | -2.24 | -1.585 | -0.687 | -0.633 | -0.697 | -0.074 | -0.441 | -0.786 | -0.334 | -6.876 | -0.871 | -1.192 | -0.829 | -0.332 | -1.921 | -1.599 | -1.696 | -0.981 | -1.149 | -0.21 | -1.626 | -1.498 | -0.668 | -10.668 | -1.529 | -2.649 | -1.18 | -3.038 | -2.485 | -22.814 | -0.955 | -5.078 | -1.612 | -0.891 | -1.465 | -3.026 | -0.947 | -2.119 | -1.272 | -3.092 | -29.648 | -4.996 | -4.565 | -2.409 | 2 | -4.112 | -2.74 | -3.5 | -2.035 | -10.064 | -8.82 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -16.987 | -29.416 | -46.205 | -99.495 | -28.677 | -66.189 | -23.39 | -8.126 | -28.869 | -7.62 | -27.895 | -37.141 | -61.062 | -6.73 | -60.584 | -6.07 | -42.128 | -5.955 | -5.641 | -4.922 | -14.232 | -5.172 | -1.133 | -1.04 | -1.128 | -0.913 | -0.879 | -1.031 | -1.034 | -1.011 | -18 | -14.044 | -1.065 | -1.145 | -4.997 | -4.882 | -77.893 | -1.112 | -15.751 | -0.847 | -0.983 | -0.83 | -79.594 | -0.553 | -0.578 | -0.75 | -0.819 | -0.339 | -0.409 | -0.986 | -27.975 | -0.916 | -0.667 | -0.926 | 0 | 0 | 0 | 0 | -21 | -8.896 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.98 | 0 | 0 | 0 | -2 | 0 | 0 | -0.8 | -0.511 | 0 | 0 | 0 | -0.281 | 0 | 0 | 0 | -0.345 | 0 | 0 | 0 | -0.432 | -2 | 0 | 0 | 0 | 0 | 0 | -5.281 | -2.218 | 0 | -1.245 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7.602 | -7.151 | -7.092 | -7.092 | -7.11 | -5.368 | -5.35 | -5.35 | -5.358 | -5.352 | -5.352 | -5.352 | -5.352 | -5.008 | -5.008 | -5.008 | -5.008 | -5.003 | -5.001 | -5.001 | -5.001 | -4.989 | -4.996 | -4.886 | -4.876 | -4.876 | -4.876 | -4.876 | -4.956 | -4.956 | -4.948 | -4.967 | -4.998 | -4.997 | -4.996 | -4.994 | -1.398 | -10.067 | -10.068 | -10.067 | -10.067 | -10.046 | -10.043 | -10.042 | -12.385 | -13.557 | -13.557 | -13.557 | -13.504 | -9.978 | -9.978 | -9.312 | -7.982 | -17.461 | -20.785 | -10.803 | -7.472 | -7.472 | -7.46 | -9.131 | -9.954 | -17.929 | -17.913 | -17.081 | -16.585 | -24.214 | -16.419 | 0 | 0 | -34.498 | 0 | -13.932 | -12.77 | -21.89 |
Other Financing Activities
| -0.226 | -1.897 | -46.205 | 0 | 0 | -2.029 | 4.722 | 16 | -29.669 | -0.511 | -0.573 | 0 | -0.137 | 30.404 | 27.232 | -18.596 | 0 | 28.408 | -7.832 | 16.97 | 8 | 59.568 | 40.957 | 17.552 | 20.962 | 4 | 1.901 | 17.331 | -0.027 | 0.037 | -0.004 | -0.54 | -0.336 | 0.213 | 0.194 | 0.033 | 72.471 | 55 | -12.003 | 6.312 | 0 | 5 | 62.031 | 3.725 | 2 | 54 | 29.657 | 29.007 | 0.768 | 32.998 | 0.011 | -8.072 | 14 | 0 | 0 | 0 | -0.009 | -0.083 | 0 | 4 | -29 | 17.896 | 13 | 16 | -6 | 38.93 | -28.441 | -16.795 | -30.91 | 35.938 | -27.598 | 13.392 | 7.26 | 13.343 |
Financing Cash Flow
| -34.442 | 10.243 | -53.297 | 92.403 | 21.567 | 56.792 | -24.018 | 2.524 | -35.027 | -13.483 | -33.82 | -42.493 | -66.551 | 18.666 | -38.36 | -29.674 | -47.136 | 17.45 | -18.474 | 7.047 | -19.233 | 49.407 | 34.828 | 11.626 | 14.958 | -1.789 | -3.854 | 11.424 | -11.298 | -8.148 | -22.952 | -20.796 | -8.399 | -5.929 | -9.993 | -9.876 | -7.925 | 43.821 | -37.822 | -4.602 | -11.05 | -5.876 | -27.606 | -6.87 | -10.963 | 39.693 | 15.281 | 15.111 | -13.145 | 22.034 | -37.942 | -18.3 | 5.351 | -18.387 | -20.785 | -10.803 | -7.481 | -7.555 | -28.46 | -14.027 | -38.954 | -0.033 | -4.913 | -1.081 | -22.585 | 14.716 | -44.86 | -16.795 | -30.91 | 1.44 | -27.598 | -0.54 | -5.51 | -8.547 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | -0.089 | 0 | 0 | 0.031 | -0.031 | 0 | 0 | 0.018 | 0.001 | 0.008 | -0.027 |
Net Change In Cash
| 0.759 | 3.439 | -5.331 | 8.375 | 14.539 | -13.75 | -6.957 | -1.743 | -7.922 | 1.404 | 3.108 | 0.728 | -21.908 | 21.435 | 8.267 | 9.904 | -5.5 | -9.226 | 3.626 | -5.026 | -1.224 | 9.736 | 7.36 | -0.217 | 2.351 | -11.702 | 3.599 | 5.941 | -7.608 | -8.51 | 4.48 | -3.219 | -0.888 | -9.133 | 15.138 | -4.525 | 7.195 | 3.519 | -2.582 | -0.484 | -0.655 | -8.145 | 4.784 | 1.243 | -0.083 | 8.404 | -4.182 | 9.391 | -9.426 | -11.637 | 7.756 | 5.873 | -10.843 | -40.081 | 16.984 | 16.255 | 13.069 | -12.561 | 9.614 | 3.074 | 2.213 | -1.374 | -3.2 | 0.038 | 0.642 | 5.03 | -12.195 | 9.042 | -4.924 | 6.915 | -8.808 | 3.623 | -3.134 | -2.189 |
Cash At End Of Period
| 2.801 | 2.042 | -1.397 | 3.934 | -4.441 | -18.98 | -5.23 | 1.727 | 3.47 | 11.392 | 9.988 | 6.88 | 6.152 | 28.06 | 6.625 | -1.642 | -11.546 | -6.046 | 3.18 | -0.446 | 4.58 | 5.804 | -3.932 | -11.292 | -11.075 | -13.426 | -1.724 | -5.323 | -11.264 | -3.656 | 4.854 | 0.374 | 3.593 | 4.481 | 13.614 | -1.524 | 3.001 | -4.194 | -7.713 | -5.131 | -4.647 | -3.992 | 4.153 | -0.631 | -1.874 | -1.791 | -10.195 | -6.013 | -15.404 | -5.978 | 5.659 | -2.097 | -7.97 | 2.873 | 42.954 | 25.97 | 9.715 | -3.354 | 9.207 | -0.407 | -3.481 | -5.694 | -4.32 | -1.12 | -1.158 | -1.8 | -6.83 | 5.365 | -3.677 | 1.247 | -5.668 | 3.14 | -0.483 | 2.651 |