Waterstone Financial, Inc.
NASDAQ:WSBF
14.73 (USD) • At close November 4, 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 Q3 | 2004 Q3 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.712 | 3.038 | -0.04 | 3.253 | 4.007 | 2.155 | 0.935 | 5.27 | 7.991 | 5.291 | 12.553 | 19 | 17.894 | 21.344 | 27.835 | 26.293 | 20.948 | 6.069 | 8.794 | 10.924 | 9.643 | 6.542 | 5.678 | 8.703 | 9.42 | 6.953 | 3.115 | 7.389 | 8.888 | 6.572 | 6.399 | 7.505 | 7.767 | 3.861 | 3.072 | 5.198 | 5.284 | 3.016 | 2.314 | 4.764 | 3.771 | 1.883 | 1.937 | 3.219 | 4.927 | 4.625 | 18.08 | 8.448 | 6.178 | 2.208 | -5.139 | -0.206 | -0.584 | -1.544 | -0.415 | -0.493 | -1.122 | 0.176 | -4.315 | -3.572 | 1.351 | -3.602 | 3.668 | -28.187 | -2.536 | 0.609 | 0.307 | 0.421 | -1.269 | 2.099 | 2.284 | 0.906 | 2.157 | 2.706 | 0.59 | 3.454 |
| Depreciation & Amortization
| 0.633 | 0.486 | 1.033 | 0.715 | 0.738 | 0.815 | 0.939 | 1.023 | 0.99 | 1.081 | 1.124 | 1.406 | 1.769 | 1.749 | 2.931 | 1.58 | 1.179 | 1.257 | 0.692 | 0.672 | 0.649 | 0.675 | 0.637 | 0.645 | 0.598 | 0.607 | 0.536 | 0.528 | 0.553 | 0.539 | 0.639 | 0.738 | 0.97 | 0.866 | 0.838 | 0.803 | 0.981 | 0.975 | 0.944 | 0.812 | 1.048 | 0.924 | 1.116 | 0.931 | 0.92 | 0.875 | -0.49 | 0.724 | 0.499 | 0.486 | -0.007 | 0.622 | 0.626 | 0.601 | 0.548 | 0.407 | 0.445 | 0.459 | 0.655 | 0.412 | 0.443 | 0.46 | 0.914 | 2.51 | -1.439 | 0.776 | 1.831 | 0.587 | 0.641 | 0.607 | 0.958 | 1.445 | 0.41 | 0.755 | 0.542 | 0.588 |
| Deferred Income Tax
| -0.501 | 0.661 | -0.49 | 0.318 | -0.962 | 0.061 | -0.123 | -0.11 | 0.059 | -0.31 | 1.033 | -2.119 | 0.405 | 2.059 | -0.175 | -0.59 | -1.895 | 0.04 | -0.664 | -0.465 | 0.581 | 1.187 | -23.971 | 0.001 | -0.494 | -0.305 | -24.365 | -33.763 | -38.323 | -22.976 | -27.827 | -38.178 | -34.475 | -19.739 | -22.156 | -27.102 | -27.713 | -19.24 | 1.819 | 0.65 | 1.155 | 0.092 | 0.808 | 0.962 | 1.953 | 1.671 | -13.845 | -0.89 | -2.16 | -11.31 | -1.465 | 1.525 | -0.834 | 0.039 | 0.565 | -0.064 | -0.333 | -0.168 | 1.844 | -1.057 | 0.745 | -1.053 | -2.171 | 11.941 | -1.657 | -0.553 | -0.512 | -1.099 | -1.055 | 0.197 | -0.164 | -0.226 | -0.667 | -0.223 | -1.718 | 0 |
| Stock Based Compensation
| 0.1 | 0.006 | 0.055 | 0.034 | 0.082 | 0.106 | 0.115 | 0.138 | 0.16 | 0.17 | 0.181 | 0.194 | 0.195 | 0.175 | -1.054 | 0.164 | 0.175 | 0.214 | 0.721 | 0.678 | 0.667 | 0.806 | 0.867 | 0.899 | 0.894 | 0.896 | 0.969 | 1.032 | 0.901 | 0.956 | 0.948 | 0.917 | 0.919 | 0.762 | 0.841 | 0.828 | 0.817 | 1.716 | 0.282 | 0.355 | 0.375 | 0.314 | 0.237 | 0.231 | 0.194 | 0.182 | 0.341 | 0.119 | 0.101 | 0.084 | 0.322 | 0.42 | 0.42 | 0.431 | 0.418 | 0.413 | 0.415 | 0.413 | 0.391 | 0.42 | 0.418 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.615 | -3.549 | -1.611 | -1.441 | -1.748 | -7.471 | 14.509 | -9.763 | 19.093 | -20.509 | 4.617 | -5.47 | 10.492 | -17.799 | 16.627 | -6.988 | 4.073 | -3.352 | 1.293 | 11.526 | -6.206 | -9.428 | -2.465 | -7.597 | 2.244 | -3.532 | -3.725 | -0.957 | 3.11 | -5.673 | -0.906 | 0.618 | 4.499 | -1.661 | -1.552 | -2.341 | 7.173 | -0.842 | -4.24 | -5.709 | 6.213 | 0.192 | -1.534 | -7.773 | 4.841 | -6.208 | 2.364 | 2.213 | 6.128 | -2.742 | 7.203 | 1.865 | 2.191 | -11.144 | 11.361 | 5.476 | -3.915 | -1.476 | 2.296 | -19.295 | 5.38 | -2.537 | -7.691 | 4.277 | 7.211 | 2.981 | -11.825 | -2.5 | -3.705 | 0.988 | 3.744 | -0.869 | 0.201 | -0.55 | 0.337 | 0.864 |
| Accounts Receivables
| -0.328 | 0.15 | -0.4 | -0.375 | -0.346 | -0.575 | -0.805 | -0.552 | -0.195 | -0.16 | 0.229 | 0.266 | 0.416 | 0.033 | 0.206 | -0.102 | 0.43 | -0.147 | 0.241 | 0.011 | 0.098 | -0.357 | 0.044 | -0.368 | 0.184 | -0.273 | -0.349 | -0.141 | 0.166 | -0.319 | 0.031 | -0.183 | 0.305 | -0.326 | 0.139 | -0.257 | 0.224 | -0.185 | 0.195 | -0.28 | 0.073 | -0.213 | 0.147 | -0.104 | 0.105 | -0.5 | 0.143 | -0.039 | 0.361 | 0.147 | 0 | -0.063 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -7.333 | 0.16 | 0.925 | -0.194 | -0.022 | 0.485 | 1.337 | -0.732 | -1.599 | -0.381 | -0.115 | -0.463 | -2.681 | -0.937 | 3.635 | 0.096 | -1.482 | 1.736 | -0.046 | 0.122 | -2.398 | 0.281 | 2.402 | -2.949 | -3.013 | -0.06 | 3.274 | -4.966 | -0.505 | 1.939 | 4.72 | -0.938 | -1.545 | -1.455 | 7.341 | -0.449 | -4.278 | -4.786 | 6.455 | 0.575 | -1.556 | -7.134 | 5.068 | -5.504 | -1.832 | 2.862 | 6.232 | -2.627 | 0 | 2.152 | 0 | 0 | 0 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.557 | 1.465 | -0.47 | 0.67 | 0.17 | 0.885 | 0.517 | 0.25 | -0.266 | -0.102 | 0.022 | -0.009 | -0.089 | -0.102 | -0.177 | -0.09 | -0.117 | -0.038 | 0.072 | -0.044 | 0.103 | 0.033 | 0.241 | 0.119 | 0.131 | 0.018 | -0.032 | -0.068 | 0.14 | -0.07 | -0.111 | -0.404 | -0.055 | -0.156 | 0.076 | 0.007 | -0.04 | -0.001 | 0.051 | -0.013 | -0.009 | -0.024 | 0.022 | -0.007 | -0.071 | -0.064 | 0.038 | -0.092 | -0.201 | -0.117 | 0.075 | -0.009 | -0.139 | -0.166 | -0.149 | -0.125 | -0.094 | -0.643 | 0 | -1.07 | -0.169 | -1.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.768 | -6.114 | 6.592 | -1.896 | -2.497 | -7.587 | 14.819 | -9.946 | 18.217 | -19.515 | 4.366 | -5.727 | 10.165 | -17.73 | 16.598 | -6.796 | 3.76 | -3.167 | 0.98 | 11.559 | -6.407 | -9.104 | -2.75 | -7.348 | 1.929 | -3.277 | -3.344 | -0.748 | 2.804 | -5.284 | -0.826 | 1.205 | 4.249 | -1.179 | -1.767 | -2.091 | 6.989 | -0.656 | -4.486 | -5.416 | 6.149 | 0.429 | -1.703 | -7.662 | 4.807 | -5.644 | 2.183 | 2.344 | 5.968 | -2.772 | 7.128 | 1.937 | 2.33 | -10.978 | 11.51 | 5.699 | -3.821 | -0.833 | 2.296 | -18.225 | 5.549 | -1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38.515 | -18.798 | -16.023 | 42.006 | -42.196 | -27.05 | 55.093 | 20.476 | -52.734 | 156.881 | 11.274 | 33.748 | -13.233 | 51.863 | -30.381 | -2.6 | -121.026 | -41.891 | 17.236 | 6.251 | -120.975 | 17.982 | 61.963 | -41.087 | -17.767 | 15.178 | 32.666 | 24.02 | -77.224 | 102.902 | 5.165 | -13.048 | -103.63 | 52.61 | -23.943 | 69.319 | -43.447 | -41.727 | 19.544 | 28.084 | -61.879 | -5.923 | 2.388 | 39.043 | -32.155 | 28.894 | -9.166 | 2.067 | -29.421 | 0.537 | 10.64 | -24.928 | -14.857 | 74.213 | 31.634 | -67.736 | -20.531 | 12.344 | -4.54 | 13.692 | 0.876 | -6.909 | -4.056 | 22.568 | 12.24 | 2.663 | 4.16 | 3.114 | 5.622 | 1.167 | -3.311 | 5.409 | -4.996 | 0.152 | 1.164 | -0.701 |
| Operating Cash Flow
| -30.322 | -19.134 | -17.076 | 44.885 | -40.079 | -31.384 | 71.468 | 17.034 | -24.441 | 142.604 | 30.782 | 46.759 | 17.522 | 59.391 | 15.783 | 17.859 | -96.546 | -37.663 | 28.072 | 29.586 | -115.641 | 17.764 | 66.68 | -38.436 | -5.105 | 19.797 | 33.561 | 32.012 | -63.772 | 105.296 | 12.245 | -3.27 | -89.475 | 56.438 | -20.744 | 73.807 | -29.192 | -36.862 | 20.663 | 28.956 | -49.317 | -2.518 | 4.952 | 36.613 | -19.32 | 30.039 | -2.716 | 12.681 | -18.675 | 0.573 | 6.234 | -20.702 | -13.038 | 62.596 | 28.294 | -28.129 | -25.041 | 11.748 | -3.669 | -16.246 | 8.775 | -13.222 | -9.336 | 13.109 | 13.819 | 6.476 | -6.039 | 0.523 | 0.234 | 5.058 | 3.511 | 6.665 | -2.895 | 2.84 | 0.915 | 4.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.341 | -0.39 | -0.417 | -0.127 | -0.104 | -0.052 | -0.06 | -0.191 | -0.329 | -0.121 | -0.122 | -0.021 | -0.367 | -0.268 | -0.308 | -0.439 | -0.237 | -0.241 | -0.867 | -0.525 | -1.392 | -0.33 | -2.705 | -0.68 | -0.356 | -0.221 | -0.638 | -0.244 | -0.19 | -0.505 | -0.16 | -0.236 | -0.205 | -0.484 | -0.924 | -1.111 | -0.563 | -0.368 | -0.246 | -0.185 | -0.81 | -0.708 | -1.592 | -1.675 | -1.556 | -0.537 | -0.639 | -0.294 | -0.345 | -0.396 | -0.424 | -0.17 | -0.14 | -0.287 | -0.29 | -0.308 | -0.199 | -0.128 | -0.23 | -0.11 | -0.111 | -3.369 | 0 | -0.275 | -0.288 | -0.486 | -0.341 | 0 | 0 | -0.825 | -0.861 | -0.591 | -6.571 | -0.591 | -0.407 | -0.135 |
| Acquisitions Net
| 0 | 0 | -2.103 | -27.317 | 0.104 | 0.052 | -106.275 | -67.541 | 0 | 0 | 0 | 24.052 | 49.473 | 50.764 | 57.907 | 12.531 | 0 | -12.25 | 7.23 | 0 | 15.386 | 5.241 | -15.114 | 0.437 | -20.588 | 0 | -23.411 | -28.415 | 0 | -9.112 | -16.734 | -11.612 | 0 | 10.007 | -10.035 | 0 | -20.415 | 30.916 | 19.326 | 7.453 | -15.639 | -9.028 | 2.721 | 17.325 | 19.507 | 13.532 | 42.529 | 11.578 | 34.203 | 14.118 | 0 | 0 | 0 | 20.777 | -50.532 | 0 | 0 | 0 | -3.03 | 23.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.175 |
| Purchases Of Investments
| -10.329 | -3.354 | -9.204 | -8.6 | -5.9 | -6.306 | -87.917 | -11.311 | -20.28 | -47.877 | -18.431 | 39.894 | -23.741 | -16.153 | -0.67 | -2.5 | 0 | -2.5 | -16.739 | -5.362 | -4.014 | -2.745 | -14.879 | -6.141 | -7.038 | 0 | -9.887 | -8.104 | 0 | -4.976 | -5.124 | -4.14 | 0 | -5.236 | -23.936 | 0 | -15.448 | -10.485 | -6.012 | -10.718 | -76.592 | -9.524 | -12.027 | -7.062 | -12.303 | -29.412 | -33.921 | -22.045 | -24.905 | -52.347 | -20.83 | -25.007 | -29.007 | -25.382 | -43.197 | -30.711 | -19.944 | -30 | -31.239 | -8.96 | -22.578 | -9.961 | -8.126 | -4.466 | -16.435 | -19.747 | -4.928 | -31.558 | -38.507 | -11.088 | -26.533 | 0 | 0 | -39.928 | -32.259 | -63.378 |
| Sales Maturities Of Investments
| 9.659 | 5.301 | 9.832 | 0.624 | 1.74 | 1.25 | 35.886 | 3.475 | 5.005 | 6.38 | 2.68 | 2.16 | 3.33 | 0.885 | 1.53 | 0.4 | 1.805 | 1.555 | 6.245 | 0 | 1.585 | 0.25 | 1.845 | 5.485 | 0.74 | 2.365 | 1.745 | 8.096 | 4.808 | 1.485 | 8.235 | 0.675 | 4.965 | 0.98 | 1.35 | 2.47 | 4.955 | 1.769 | 4.844 | 3.235 | 5.99 | 3.795 | 1.245 | 2.865 | 1.245 | 1.736 | -17.71 | 16.508 | 19.796 | 39.628 | 48.178 | 25.491 | 28.429 | 17.911 | 59.579 | 29.875 | 17.407 | 35.275 | 1.698 | 15.128 | 12.917 | 10.094 | 6.399 | 4.855 | 5.944 | 5.498 | 3.824 | 7.762 | 7.546 | 3.998 | 24.124 | 8.372 | 5.237 | 3.592 | 3.147 | 15.929 |
| Other Investing Activites
| 2.11 | -1.103 | -3.53 | 3.384 | -62.048 | -41.485 | -1.607 | 0.551 | -51.479 | 7.949 | 12.766 | 26.152 | 49.475 | 50.947 | 58.687 | 22.164 | -21.079 | -13.991 | 9.6 | -5.584 | 12.957 | 5.769 | -14.883 | -7.195 | -20.184 | -16.461 | -21.207 | -27.205 | -31.426 | -6.628 | -14.917 | -7.77 | -3.584 | 1.971 | -0.768 | 5.135 | -15.363 | 37.159 | 29.498 | 9.947 | -22.515 | -5.247 | 9.707 | 26.11 | 25.281 | 22.044 | 78.986 | 23.675 | 44.074 | 21.46 | -3.482 | -4.497 | 24.285 | 26.386 | 18.001 | 21.119 | 21.356 | 8.057 | 46.897 | 10.006 | 35.389 | 13.923 | -8.833 | -59.349 | -97.351 | -39.625 | -25.922 | -12.908 | -3.518 | -5.354 | -20.855 | -0.343 | -26.542 | -3.362 | -0.252 | 0.098 |
| Investing Cash Flow
| -23.275 | 9.05 | -5.422 | -32.036 | -66.208 | -46.541 | -159.973 | -75.017 | -67.083 | -33.669 | 15.324 | 68.185 | 28.697 | 35.411 | 59.239 | 19.625 | -19.511 | -15.177 | -1.761 | -11.471 | 9.136 | 2.944 | -30.622 | -8.094 | -26.838 | -14.317 | -29.987 | -27.457 | -26.808 | -10.624 | -11.966 | -11.471 | 1.176 | -2.769 | -24.278 | 6.494 | -26.419 | 28.075 | 28.084 | 2.279 | -93.927 | -11.684 | -2.667 | 20.238 | 12.667 | -6.169 | 26.716 | 17.844 | 38.62 | 8.345 | 23.442 | -4.183 | 23.567 | 18.628 | 34.093 | 19.975 | 18.62 | 13.204 | 17.126 | 16.064 | 25.617 | 10.687 | -10.56 | -58.96 | -107.842 | -53.874 | -27.026 | -36.704 | -34.479 | -12.444 | -23.264 | 8.03 | -21.305 | -39.698 | -29.364 | -47.486 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -26.666 | -23.104 | -23.137 | -95 | -95 | -25 | -200 | -75 | -40 | -155 | -2.127 | 0 | -15.505 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -50 | -140 | -65 | -80 | -45 | 0 | -24 | 0 | -150 | -20 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.434 | 0 | 0 | 0 | -15.001 | -21.001 | -37 | 0 | 0 | 0 | -6.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.001 | 0 | 0.001 | 86.234 | 212.583 | 124.285 | 278.909 | 87.875 | -2.541 | -18.396 | 0.264 | 0.049 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 6.896 | 0 | 0 | 0 | 78.31 | 0 | 0 | 0 | 1.794 | 0 | -31.307 | 0 | 129.537 | 62.949 | 30.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.77 | -5.346 | -6.189 | -6.68 | -7.322 | -5.841 | -2.634 | -7.25 | -24.191 | -13.755 | -5.514 | -3.506 | -1.149 | -0.007 | -3.52 | -12.326 | -6.151 | -14.245 | -0.04 | -8.301 | -6.457 | -7.969 | -9.749 | -5.48 | -0.241 | -3.726 | 0 | -1.28 | -0.386 | -0.524 | 0 | -0.001 | -0.169 | -3.688 | -0.567 | -16.616 | -50.215 | -5.35 | 0 | 0 | 0 | -141.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.812 | -2.949 | -2.955 | -4.088 | -4.123 | -4.197 | -4.212 | -4.277 | -4.548 | -17.223 | -4.112 | -4.756 | -16.673 | -4.847 | -9.822 | -2.939 | -16.345 | -2.414 | -3.071 | -3.115 | -17.146 | -2.628 | -3.264 | -3.295 | -3.303 | -17.188 | -3.316 | -3.3 | -17.062 | -3.274 | -2.085 | -2.161 | -1.295 | -1.376 | -1.36 | -1.396 | -1.598 | -1.515 | -1.616 | -1.668 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7.085 | -4.702 | 21.846 | 7.788 | 7.147 | -3.772 | -9.857 | 7.383 | 6.467 | -2.753 | -18.372 | 23.193 | 1.941 | 13.686 | -53.475 | -12.576 | 156.348 | 54.323 | -15.09 | 14.346 | 95.42 | 8.621 | 4.2 | 86.045 | 30.196 | 50.234 | 35.758 | 8.056 | 162.96 | -39.463 | -5.297 | 138.767 | 69.505 | 23.638 | 17.02 | 20 | 13.142 | -14.775 | -15.593 | -0.851 | 28.236 | -43.792 | 348.977 | -33.312 | -3.093 | -31.225 | -34.519 | -13.412 | -30.677 | -13.691 | -36.422 | -0.91 | -39.884 | -31.713 | 0 | -5.696 | 14.416 | 21.044 | 0 | 0.733 | -6.199 | 52.302 | -8.361 | 81.361 | 73.896 | 66.237 | 28.303 | 30.385 | 4.372 | -8.106 | -48.619 | 111.575 | 16.867 | 43.602 | 33.396 | 35.196 |
| Financing Cash Flow
| 49.199 | 19.377 | -10.434 | -11.746 | 113.285 | 85.475 | 62.206 | 8.731 | -64.813 | -207.127 | -27.998 | 14.931 | -15.881 | 8.832 | -66.817 | -27.841 | 133.852 | 37.664 | -18.201 | -22.07 | 71.817 | -1.976 | -8.813 | 27.27 | 26.652 | 29.32 | -47.558 | -41.524 | 145.512 | -67.261 | -7.382 | -13.395 | 48.041 | -31.426 | 15.093 | 1.988 | -38.671 | -21.64 | -17.209 | -2.519 | 26.517 | -185.674 | 348.977 | -33.312 | -3.093 | -31.225 | -34.519 | -13.412 | -30.677 | -13.691 | -36.422 | 16.524 | -39.884 | -31.713 | -97.319 | 9.305 | 35.417 | -15.956 | -37.76 | 0.733 | -6.199 | 45.364 | -8.361 | 81.361 | 73.896 | 66.237 | 28.303 | 30.385 | 4.372 | -8.106 | -48.619 | 111.575 | 16.867 | 43.602 | 33.396 | 35.196 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 7.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.398 | 9.293 | -25.872 | 1.103 | 6.998 | 7.55 | -26.299 | -49.252 | -156.337 | -98.192 | 18.108 | 129.875 | 30.338 | 103.634 | 8.205 | 9.643 | 17.795 | -15.176 | 8.11 | -3.955 | -34.688 | 18.732 | 27.245 | -19.26 | -5.291 | 34.8 | -43.984 | -36.969 | 54.932 | 27.411 | -7.103 | -28.136 | -40.258 | 22.243 | -29.929 | 82.289 | -94.282 | -30.427 | 31.538 | 28.716 | -116.727 | -199.876 | 351.262 | 23.539 | -9.746 | -7.355 | -10.519 | 17.113 | -10.732 | -4.773 | -6.746 | -8.361 | -29.355 | 49.511 | -34.932 | 1.151 | 28.996 | 8.996 | -24.302 | 0.551 | 28.193 | 42.829 | -28.257 | 35.51 | -20.127 | 18.839 | -4.762 | -5.796 | -29.873 | -15.492 | -68.372 | 126.27 | -7.333 | 6.744 | 4.947 | -8.084 |
| Cash At End Of Period
| 41.316 | 45.714 | 36.421 | 62.293 | 61.19 | 54.192 | 46.642 | 72.941 | 122.193 | 278.53 | 376.722 | 358.614 | 228.739 | 198.401 | 94.767 | 86.562 | 76.919 | 59.124 | 74.3 | 66.19 | 70.145 | 104.833 | 86.101 | 58.856 | 78.116 | 83.407 | 48.607 | 92.591 | 129.56 | 74.628 | 47.217 | 54.32 | 82.456 | 122.714 | 100.471 | 130.4 | 48.111 | 142.393 | 172.82 | 141.282 | 112.566 | 229.293 | 429.169 | 77.907 | 54.368 | 64.114 | 71.469 | 81.988 | 64.875 | 75.607 | 80.38 | 87.126 | 95.487 | 124.842 | 75.331 | 110.263 | 109.112 | 80.116 | 71.12 | 95.422 | 94.871 | 66.678 | 23.849 | 52.106 | 16.596 | 36.723 | 17.884 | 22.646 | 28.442 | 58.315 | 73.807 | 142.179 | 15.909 | 23.242 | 18.517 | 11.308 |