Gyrodyne, LLC
NASDAQ:GYRO
9.26 (USD) • At close January 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023-05-12 | 2023-03-30 | 2022-11-08 | 2022-08-10 | 2022-05-11 | 2022-03-30 | 2021-11-10 | 2021-08-06 | 2021-05-07 | 2021-04-13 | 2020-11-13 | 2020-08-14 | 2020-05-12 | 2020-03-26 | 2019-11-14 | 2019-08-14 | 2019-05-10 | 2019-03-28 | 2018-11-09 | 2018-08-09 | 2018-05-11 | 2018-03-29 | 2017-11-09 | 2017-08-10 | 2017-05-11 | 2017-03-31 | 2016-11-14 | 2016-08-10 | 2016-05-13 | 2016-03-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.304 | -0.846 | -0.765 | -0.878 | -0.406 | -1.15 | -0.672 | -1.325 | 48.708 | -0.445 | -0.883 | -5.644 | -0.533 | 105.494 | -0.269 | 0 | -0.153 | -0.245 | -0.349 | -0.354 | -0.277 | -0.219 | -0.232 | -0.782 | -0.831 | -0.605 | 3.742 | -0.663 | -0.31 | 2.643 | -0.128 | -1.643 | -0.158 | 0.435 | -0.185 | 0.013 | -0.054 | 0.101 | 12.428 | 0.475 | 0.112 | 0.039 | -0.088 | -0.036 | -0.053 | -0.094 | -0.022 | -0.025 | 0.028 | -0.123 | -0.034 | 1.876 | 0.051 | -0.107 | 0 | 0.049 | 0.08 | 0.518 | 0.049 | 0.093 | 0.036 | -0.176 | 0 | 0.2 | 0 | -0.1 | 0.4 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | 0 | 0.4 | -0.4 | 0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.4 | 0 | 0.1 | -0.1 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 969,570 | 0.252 | 0.251 | 0.405 | 0.082 | 0.242 | 0.241 | 0.242 | 0.245 | 0.24 | 0.274 | 0.486 | 0.234 | 0.233 | 0.233 | 0.265 | 0.218 | 0.214 | 0.214 | 0.216 | 0.215 | 0.21 | 0.204 | 0.207 | 0.186 | 0.194 | 0.121 | 0.119 | 0.115 | 0.081 | 0.066 | 0.065 | 0.063 | 0.018 | 0.018 | 0.019 | 0.02 | 0.02 | 0.027 | 0.03 | 0.03 | 0.03 | 0.029 | 0.029 | 0.028 | 0.031 | 0.031 | 0.03 | 0.028 | 0.025 | 0.025 | 0.023 | 0.03 | 0.031 | 0.03 | 0.03 | 0.029 | 0.029 | 0.031 | 0.025 | 0.025 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,439,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.337 | 0 | 0 | 0.075 | 0.004 | -0.059 | 0 | 0 | -0.107 | -0.015 | -0.039 | 0.019 | -0.042 | -0.023 | 1.251 | 0.034 | -0.127 | 0 | 0.036 | 0.053 | 0.248 | 0.035 | 0.063 | 0.026 | -0.141 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0 | 0 | 0 | 0 | 0 | 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
| 1,563.92 | 1,347.1 | 98.382 | -1,245,730 | 1,247,050 | 5.631 | -2.441 | -0.013 | 0.637 | -31.515 | -987.532 | -678.056 | -499.925 | -67.238 | 281.978 | -1,179.34 | 124.207 | -709.51 | -83.4 | -801.04 | -621.461 | -162.877 | -1,374.55 | 162.084 | 3,274.25 | 3,347.02 | -0.638 | -5,865.73 | 433.697 | 5,405.73 | -0.869 | -0.242 | -0.545 | -0.002 | -0.093 | -3.978 | -2.89 | 7.194 | -0.249 | -0.056 | -61.982 | 167.813 | -105.929 | -0.092 | -0.407 | 0.28 | -0.095 | -0.086 | 0.078 | -0.112 | -0.202 | -0.129 | -0.43 | 0.718 | -0.42 | -4.015 | -2.487 | 2.794 | -3.055 | -0.47 | 1.351 | -0.912 | -0.253 | -2.468 | -0.036 | 0.25 | 5.034 | -0.691 | 0.331 | -0.399 | 0.123 | -0.243 | -0.25 | -0.459 | -0.248 | -0.41 | 0.081 | -0.716 | -0.06 | -0.367 | -0.636 | -0.563 | 0.171 | -0.138 | 0.041 | -0.472 | 0.568 | -0.08 | 0.002 | -0.285 | 0.305 | -0.1 | -0.1 | -0.1 | 0 | -0.1 | 0.1 | -0.1 | 0.3 | -0.2 | 0.2 | -0.2 | 0.4 | -0.1 | 0.2 | 0.2 | 0.1 | -0.3 | 0.2 | -0.3 | 0.3 | -0.1 | -0.6 | 0.3 | 0.1 | 0.1 | 0.5 | -0.3 | -0.2 | 0.2 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.581 | 84.383 | -49.078 | -8.769 | 19.527 | 60.169 | -11.355 | -151.215 | 135.908 | 89.794 | -4.688 | -13.086 | -101.845 | 176.889 | -56.018 | 51.287 | 1.097 | 44.86 | -15.086 | 16.21 | -21.252 | 43.224 | -0.02 | 0.047 | -0.057 | 0.03 | 0.043 | 0.076 | -0.112 | -0.024 | 0.036 | 0.106 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.006 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,995 | -0.726 | 0.064 | -1.037 | 0.465 | -0.254 | -2.793 | -2.167 | 5.249 | -0.322 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | -0.093 | -4.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Accounts Payables
| 1,563.92 | 1,347.1 | 98.382 | -1,245,730 | 1,247,050 | 68.943 | -960.915 | 1,044.55 | 994.069 | 80.326 | 133.437 | -69.038 | 748.458 | 53.982 | -190.147 | 9.445 | 748.258 | 277.048 | -62.077 | 63.355 | 491.02 | 77.836 | -55.135 | -14.649 | 524.619 | -44.033 | 27.053 | 117.893 | 315.313 | -916,995 | -0.035 | -0.189 | 0.504 | -0.528 | 0.187 | -1.08 | -0.688 | 1.88 | -0.024 | 0.056 | -0.13 | 0.277 | 0.027 | -0.02 | -0.268 | 0.183 | -0.071 | -0.202 | 0.097 | -0.039 | -0.187 | -0.174 | -0.117 | 0.772 | -0.195 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,563.92 | -1,347.1 | -98.382 | 1,245,730 | -1,247,050 | -63.313 | 958.474 | -1,066.15 | -1,077.82 | -62.763 | -1,112.2 | -628.545 | -1,308.55 | -109.865 | 623.34 | -1,324.69 | -713.845 | -981.87 | -8.237 | -762.55 | -1,289.37 | -184.695 | -1,370.7 | 175.636 | 2,704.77 | 3,406.14 | -43.901 | -5,962.37 | 75.16 | 5,405.73 | -0.881 | 0.003 | -1.079 | 0.484 | -0.356 | 0.007 | -0.011 | 0.029 | -0.009 | 0.043 | -61.852 | 167.536 | -105.956 | -0.072 | -0.139 | 0.097 | -0.024 | 0.116 | -0.019 | -0.073 | -0.015 | 0.045 | -0.313 | -0.042 | -0.125 | -0.154 | -2.487 | 2.794 | -3.055 | -0.47 | 1.351 | -0.912 | -0.253 | -2.468 | -0.036 | 0.25 | 5.034 | 0 | 0.331 | -0.399 | 0.123 | 0 | -0.25 | -0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 |
| Other Non Cash Items
| -1,563.92 | -1,347.1 | -98.382 | 1,245,730 | -1,247,050 | -5.631 | 2.441 | 0.013 | -0.637 | 3,966.66 | -2,887.32 | 617.766 | 499.925 | 67.238 | -281.978 | 1,179.34 | -124.207 | 709.51 | 83.4 | 801.04 | 621.461 | 162.877 | 1,374.55 | -162.084 | -3,274.25 | -3,347.02 | 0.638 | 5,865.73 | -433.697 | -5,456.13 | 0.419 | 0.025 | 0.712 | 0.013 | 0.547 | 0.01 | 0.094 | 2.118 | 0.067 | 0.122 | 61.654 | 0.065 | -0.056 | 0.005 | -0.319 | -0.004 | -0.004 | -0.004 | 0.063 | 0.063 | 0.063 | 0.063 | 0.138 | 0.042 | 0.077 | -0.046 | 2.809 | -2.811 | 0.032 | 0.006 | 0.001 | 0.731 | -0.719 | 0.006 | 0.037 | 0.006 | 20.331 | -12.391 | -0.914 | -0.227 | -0.29 | 0.006 | 0.001 | 0.058 | 0.102 | 0.062 | 0.138 | 0.059 | 0.065 | 0.027 | -3.003 | 0.104 | 0.02 | 0.076 | -0.059 | 0.012 | 0.004 | -0.07 | 0.07 | -0.006 | -0.124 | 0 | 0.4 | 0 | 0.3 | 0.7 | -0.2 | 0 | 0.5 | 0 | -0.3 | 0.2 | -0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -0.4 | 0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 1,563.92 | 1,347.1 | 98.382 | -1,245,730 | 1,247,050 | 0 | 0 | 0 | 0 | 3,935.15 | -3,874.85 | -60.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,470,300 | -1.044 | -0.731 | -0.305 | -0.312 | -0.454 | -4.399 | -3.879 | -3.296 | -0.387 | -0.543 | -5.486 | 167.58 | -0.258 | -0.123 | -0.462 | 0.34 | -0.13 | -0.226 | 0.004 | -0.111 | -0.147 | -0.093 | -0.867 | 0.114 | -0.754 | -0.199 | -0.222 | -0.211 | -0.299 | -0.526 | -0.226 | -0.275 | -0.518 | -2.63 | 0.032 | 0.222 | 25.148 | -0.628 | -0.078 | -0.41 | -0.094 | -0.355 | -0.256 | -0.425 | -0.317 | -0.354 | 0.186 | -0.582 | -0.134 | -0.372 | -0.489 | -0.344 | -0.012 | -0.032 | 0.097 | -0.298 | 1.366 | -0.035 | 0.253 | -0.204 | 0.048 | -0.1 | 0.5 | -0.1 | 0.1 | 1 | -0.1 | -0.1 | 0.6 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | 0.2 | 0.2 | 0.5 | 0.2 | -0.2 | -0.2 | 0.2 | -0.2 | -0.6 | 0.3 | 0 | 0 | 0.5 | -0.2 | 0 | -0.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | -0.183 | -0.134 | -0.249 | 0 | -0.307 | -0.277 | -0.417 | -0.242 | -0.213 | -0.125 | -0.176 | -0.182 | -0.137 | -0.074 | -0.024 | -0.332 | -0.358 | -0.192 | -0.39 | -0.28 | -0.909 | -0.149 | -0.536 | -0.446 | -0.436 | -13.645 | -0.286 | -0.603 | -7.202 | -0.156 | 0.373 | -0.201 | -3.504 | -0.119 | -0.145 | -0.091 | -0.076 | 0 | 0 | 0 | -0.05 | 0 | -0.003 | -0.01 | 0 | -0.004 | -0.01 | -0.015 | -0.023 | -0.003 | 0 | 0 | -0.039 | -0.003 | 0 | 0 | -0.028 | -0.005 | 0.042 | -0.072 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.4 | -0.2 | -0.1 | 0 | -0.4 | -0.1 | 0 | 0 | 0 | -0.2 | 0 | -0.1 | -0.4 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,485,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0.026 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,485,350 | 0 | 0 | 0 | -1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.016 | 0.009 | -5.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.003 | -21.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.659 | 0.24 | 0.213 | 0.206 | 0.22 | 0.119 | 0.109 | 0.13 | 0.221 | 0.264 | 0.381 | 0.364 | 0.341 | 0.16 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0.203 | -0.203 | 0.203 | 0.538 | 1.361 | 0.263 | 6.836 | 0.099 | 0.14 | 1.257 | 0.857 | 0.944 | 0.424 | 5.101 | 6.381 | 0.616 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0.4 | 0.1 | 0 | 0 | 0.4 | -0.1 | 0.3 | 0.1 | -0.8 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0 | 0 | 0.103 | -0.231 | -1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | -0.026 | -0.029 | 0 | 0 | 0 | 0 | 0 | -0.203 | 0.203 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.504 | 0 | 0.504 | 0 | -0.504 | 0 | 0.596 | 0 | 1 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.51 | 0 | 1 | 0 | -0.035 | 0 | 0.007 | 0.052 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | -0.3 | 0 | -0.1 | 0.1 | -0.2 | 0 | -0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 0.057 | 0.079 | -0.044 | -1.658 | -1.681 | -0.168 | -0.287 | -0.021 | 0.051 | 0.256 | 0.206 | 0.175 | 0.032 | -5.424 | -0.024 | -0.332 | -0.358 | -0.192 | -0.39 | -0.28 | -0.909 | 0.054 | -0.201 | 0.915 | -0.173 | -6.809 | -0.187 | -0.464 | -5.945 | 0.701 | 0.813 | 0.223 | 2.101 | 6.262 | -3.036 | -21.272 | 0.52 | -0.003 | 1 | 0.3 | 0.35 | 0.112 | -0.003 | -0.01 | 0 | -0.004 | -0.01 | -0.015 | -0.023 | -0.003 | 2.51 | -0.006 | 0.962 | -0.003 | -0.035 | -0.015 | -0.021 | 0.046 | -0.009 | -0.072 | 0.001 | -0.1 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0 | 0 | 0.2 | -0.4 | -0.2 | -0.5 | 0 | -0.2 | 0.2 | -0.3 | 0 | 0.3 | -0.2 | 0.1 | 0 | -1.3 | 1.2 | 0 | 0 |
| 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 | -5.013 | -15.666 | -0.158 | -0.144 | -0.162 | -0.131 | -0.168 | -0.136 | -0.146 | -0.116 | -0.114 | -0.095 | -0.115 | -0.112 | -0.019 | -0.099 | -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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.076 | 0 | 0 | 0 | 0.074 | 0.002 | 0.251 | 0.044 | 0.483 | 0 | 0 | 0.103 | 0.042 | 0.187 | 0.04 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0.2 | 0.1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402.01 | 0 | 0 | 0 | 0 | 0 | 0 | -67.996 | 0 | 0 | 0 | -56.789 | 0.009 | 0 | -0.002 | -0.013 | 10.238 | 0 | 0 | 1.888 | 0.009 | 1.687 | 0 | 0 | 0.072 | 0 | 8 | -0.1 | -0.074 | 5.1 | -0.021 | -0.134 | -0.034 | -5.153 | 0 | 0 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.698 | -0.002 | 0.139 | -0.003 | -0.003 | -0.003 | -0.003 | 0.065 | 0.018 | -0.017 | -0.01 | -0.016 | -2.205 | 0 | -0.013 | -0.013 | -0.013 | 0 | -0.013 | -0.014 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | -0.3 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | -0.1 | 0 | 0.8 | 0 | -0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -403.75 | 5.624 | 0 | 0 | 0 | 0 | 0 | -67.996 | 0 | 0 | -5.013 | -72.456 | -0.149 | -0.144 | -0.165 | -0.17 | 10.069 | -0.136 | -0.146 | 1.772 | -0.105 | 1.592 | -0.115 | -0.112 | 0.053 | -0.099 | 7.796 | -0.1 | -0.074 | 5.1 | -0.021 | -0.134 | -0.034 | -5.153 | 0.076 | 0 | 0 | -0.002 | 0.072 | -0 | 0.249 | -0.654 | 0.481 | 0.139 | -0.003 | 0.1 | 0.039 | 0.184 | 0.105 | 0.018 | -0.004 | -0.01 | -0.016 | -2.205 | -0.015 | -0.013 | -0.013 | -0.013 | -0.014 | -0.013 | -0.014 | 0.043 | 0 | 0 | 0 | 0 | -0.2 | 0.2 | 0 | -0.3 | 0.3 | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0.8 | 0 | -0.1 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,470,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 | 0 | 0 | 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
| 1,563.92 | 1,347.1 | 98.382 | -1,245,730 | 1,247,050 | 0 | 0 | 0 | 0 | 3,935.15 | -3,874.85 | -60.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.74 | 4.637 | -0.653 | -0.349 | -1.97 | -2.135 | -4.567 | -72.162 | -3.318 | -0.336 | -5.3 | -77.735 | 167.606 | -0.371 | -5.712 | -0.655 | 10.078 | -0.625 | -0.564 | 1.386 | -0.496 | 0.536 | -0.153 | -1.181 | 1.082 | -1.026 | 0.788 | -0.509 | -0.749 | -1.144 | 0.153 | 0.453 | -0.087 | -3.571 | 3.709 | -3.004 | -21.051 | 25.667 | -0.558 | 0.922 | 0.138 | -0.398 | 0.238 | -0.12 | -0.438 | -0.217 | -0.32 | 0.36 | -0.492 | -0.139 | -0.379 | 2.01 | -0.366 | -1.255 | -0.049 | 0.048 | -0.327 | 1.332 | -0.003 | 0.23 | -0.291 | 0.021 | -0.1 | 0.3 | -0.1 | 0 | 0.5 | 0 | -0.2 | 0.2 | 0 | -0.3 | -0.1 | 0.1 | 0.2 | -0.1 | 0 | -0.1 | 0.2 | 0.4 | 0 | -0.2 | -0.2 | 0.3 | 0.1 | 0.1 | 0 | -0.8 | 1 | 0 | -0.1 |
| Cash At End Of Period
| 1,563.92 | 1,347.1 | 98.382 | -1,245,730 | 1,247,050 | 0 | 0 | 0 | 0 | 3,935.15 | -3,874.85 | -60.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,468.36 | 5.876 | 8.012 | 3.376 | 4.028 | 4.377 | 6.347 | 8.482 | 13.049 | 85.211 | 88.528 | 88.865 | 94.165 | 171.9 | 4.294 | 4.664 | 10.376 | 11.031 | 0.953 | 1.578 | 2.142 | 0.756 | 1.251 | 0.715 | 0.869 | 2.05 | 0.968 | 1.994 | 1.206 | 1.715 | 2.464 | 3.609 | 3.455 | 3.002 | 3.089 | 6.66 | 2.958 | 5.962 | 27.013 | 1.346 | 1.905 | 0.983 | 0.844 | 1.243 | 1.005 | 1.125 | 1.563 | 1.78 | 2.1 | 1.739 | 2.231 | 2.371 | 2.75 | 0.74 | 1.106 | 2.361 | 2.411 | 2.362 | 2.689 | 1.357 | 1.36 | 1.13 | 1.421 | 1.4 | 1.5 | 1.2 | 0 | 0.5 | 0 | 0.7 | 0.2 | 0 | -0.3 | 0.8 | 0.1 | 0.2 | -0.1 | 0.7 | -0.1 | 0.2 | 0.4 | 0.2 | -0.2 | 0.6 | 0.3 | 0.1 | 0.1 | 0.4 | -0.8 | 1 | 0 | 0.2 |