CA stock · Financial Services sector · Banks—Diversified
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Bank of Montreal

BMONYSE

96.97

USD
+0.80
(+0.83%)
Market Closed
6.86P/E
9Forward P/E
0.35P/E to S&P500
65.122BMarket CAP
4.97%Div Yield
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Currency:
in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
3,790
4,152
4,573
5,011
4,633
5,298
5,601
5,489
5,616
6,911
7,778
8,326
8,766
9,904
8,416
10,201
11,983
13,722
16,127
15,588
14,837
14,823
15,618
16,972
17,383
19,245
18,786
21,716
COGS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
1,326
1,487
1,652
1,800
1,670
1,918
2,012
2,022
2,184
2,712
2,982
3,169
3,407
4,052
3,279
4,043
4,283
5,142
5,627
5,585
5,540
6,372
6,654
6,987
6,697
8,457
7,246
7,845
General and Admin. Exp.
1,326
1,487
1,652
1,800
1,670
1,918
2,012
2,022
2,184
2,712
2,982
3,169
3,407
4,052
3,279
4,043
4,283
4,882
5,627
5,585
5,540
6,372
6,654
6,987
6,697
8,457
7,246
7,845
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
259
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
COGS and Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Interest Income
5,438
7,521
7,975
8,189
9,160
8,960
9,392
8,182
5,862
6,765
7,107
8,601
11,503
16,779
12,164
9,748
9,302
10,918
13,642
12,588
11,574
10,218
10,813
12,285
14,785
19,868
17,503
16,049
Interest Expense
2,940
4,838
5,143
5,294
6,550
6,050
6,632
5,350
2,764
3,052
3,066
4,550
7,277
11,648
7,969
4,613
3,183
3,837
4,836
4,398
4,065
3,360
3,452
4,520
6,946
10,077
7,015
4,501
Depreciation and Amortization
166
205
224
307
260
335
321
330
318
372
385
399
360
462
359
435
461
535
703
682
663
603
617
680
686
751
1,067
1,150
EBITDA
4,129
6,269
6,805
7,125
8,207
7,825
8,821
6,921
4,263
5,329
6,209
7,721
10,648
14,568
9,901
6,896
7,076
8,557
10,591
10,172
9,325
8,020
8,337
10,355
13,265
16,353
12,847
13,929
EBITDA ratio
108.95%
150.98%
148.82%
142.18%
177.15%
147.71%
157.50%
126.10%
75.90%
77.11%
79.83%
92.73%
121.46%
147.09%
117.65%
67.60%
59.05%
62.36%
65.67%
65.25%
62.85%
54.10%
53.38%
61.01%
76.31%
84.97%
68.38%
64.14%
Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income Before Tax
1,023
1,226
1,439
1,523
1,397
1,440
1,868
1,242
1,181
1,905
2,758
2,772
3,079
2,537
1,573
1,918
3,505
4,257
5,126
5,154
4,647
4,083
4,274
5,157
5,632
5,525
4,765
8,278
Income Before Tax ratio
27.00%
29.52%
31.46%
30.39%
30.16%
27.19%
33.36%
22.62%
21.04%
27.56%
35.46%
33.29%
35.12%
25.62%
18.69%
18.80%
29.25%
31.02%
31.79%
33.06%
31.32%
27.55%
27.36%
30.38%
32.40%
28.71%
25.37%
38.12%
Income Tax Expense (Gain)
414
492
566
596
522
501
649
316
272
522
828
740
639
200
(59)
200
674
917
938
1,082
801
716
821
1,006
1,490
1,150
939
2,021
Net Income
610
733
873
927
876
940
1,219
926
910
1,383
1,930
2,031
2,372
2,258
1,631
1,648
2,758
3,267
4,114
4,009
3,796
3,341
3,446
4,150
4,143
4,374
3,826
6,257
Net Income Ratio
16.08%
17.66%
19.09%
18.49%
18.90%
17.74%
21.77%
16.87%
16.20%
20.01%
24.81%
24.40%
27.06%
22.79%
19.38%
16.15%
23.01%
23.81%
25.51%
25.72%
25.58%
22.54%
22.07%
24.45%
23.83%
22.73%
20.37%
28.82%
EPS
1.12
1.29
1.58
1.67
1.54
1.62
2.17
1.71
1.75
2.66
3.72
4.01
4.68
4.43
3.13
2.85
4.69
5.28
6.18
6.01
5.72
5.04
5.17
6.17
6.23
6.59
5.68
9.36
EPS Diluted
1.10
1.27
1.55
1.64
1.52
1.61
2.15
1.67
1.72
2.61
3.63
3.93
4.59
4.35
3.10
2.84
4.66
5.26
6.15
6.00
5.69
5.02
5.16
6.15
6.21
6.58
5.67
9.35
Weighted Avg. Shares Outs.
499
531
521
519
523
531
531
511
491
496
502
500
501
500
502
540
560
591
666
648
646
645
666
673
643
639
641
647
Weighted Avg. Shares Outs. Dil.
508
531
521
529
530
534
535
523
499
507
515
511
511
509
507
542
563
594
669
650
648
647
668
675
645
640
642
649
Balance Sheet
Cash and Cash Equivalents
10,764
15,112
18,075
22,894
12,799
16,347
12,155
11,114
12,388
15,052
14,815
17,534
17,469
23,766
17,405
12,258
20,172
23,601
26,277
31,248
30,615
36,449
26,918
30,329
39,563
44,449
55,692
84,617
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27,555
- -
46,379
19,684
18,141
22,744
10,877
3,789
12,839
18,070
27,184
27,370
12,251
21,616
16,469
Cash & Short-Term Investments
10,764
15,112
18,075
22,894
12,799
16,347
12,155
11,114
12,388
15,052
14,815
17,534
17,469
51,321
17,405
58,637
39,856
41,743
49,021
42,125
34,404
49,288
44,987
57,513
66,933
56,700
77,309
101,086
Net Receivables
- -
- -
- -
- -
3,483
3,298
4,458
3,547
3,867
- -
- -
4,967
6,292
7,676
6,786
6,674
6,956
10,198
10,491
8,576
7,269
6,310
7,410
8,243
7,694
4,560
4,466
5,403
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
- -
- -
- -
- -
126,099
135,213
134,670
133,830
115,158
134,811
158,181
151,499
198,324
221,747
232,988
187,115
232,151
286,974
330,146
327,623
344,975
326,958
340,716
350,085
367,406
433,356
444,640
493,090
Total Current Assets
- -
- -
- -
- -
142,381
154,858
151,282
148,491
131,414
149,863
172,997
174,000
222,084
280,744
257,179
252,427
278,963
338,915
389,658
378,324
386,647
382,557
393,113
415,841
442,032
494,616
526,414
599,579
PP&E
1,164
1,264
1,396
1,461
1,499
1,515
1,425
1,365
1,385
1,550
1,659
1,563
1,824
2,098
1,837
1,507
1,531
2,118
2,120
2,100
2,020
1,747
1,601
1,577
2,222
2,222
3,648
3,929
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
978
1,208
- -
1,447
1,589
3,586
3,716
3,731
4,751
4,640
4,758
4,845
4,844
4,816
4,906
4,340
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
135
131
- -
609
797
1,562
1,552
1,467
1,821
1,688
1,624
1,675
1,727
1,842
1,833
1,829
Goodwill and Intangible Assets
- -
- -
- -
- -
514
468
564
828
1,412
1,457
1,632
1,089
1,114
1,339
1,516
2,055
2,386
5,149
5,268
5,198
6,572
6,328
6,382
6,520
6,571
6,658
6,739
6,169
Investments
- -
- -
- -
- -
- -
- -
- -
- -
28,052
41,526
41,437
75,120
60,047
104,115
82,584
102,170
121,104
131,385
128,298
129,379
127,196
100,087
111,829
126,625
137,529
143,916
175,809
187,780
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Assets
- -
- -
- -
- -
2,014
1,983
1,989
2,194
30,850
44,533
44,728
77,772
62,984
107,551
85,937
105,731
125,021
138,652
135,686
136,677
135,788
108,161
119,811
134,723
146,322
152,796
186,196
197,878
Other Assets
102,098
112,934
126,915
147,565
- -
- -
- -
- -
193,113
238,930
262,452
329,543
348,052
495,847
429,053
463,890
529,004
616,218
661,030
651,678
658,222
598,879
632,736
685,286
734,675
800,209
898,806
995,335
Total Assets
102,098
112,934
126,915
147,565
144,394
156,841
153,271
150,684
162,263
194,396
217,724
251,772
285,068
388,296
343,116
358,158
403,983
477,566
525,344
515,001
522,435
490,718
512,924
550,563
588,354
647,413
712,610
797,457
Accounts Payable
- -
- -
- -
- -
842
940
1,027
- -
- -
- -
- -
970
7,695
10,226
1,366
6,401
7,621
9,937
9,925
8,408
7,777
7,428
8,252
8,619
8,667
9,504
9,794
11,150
Short-Term Debt
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61,151
56,036
61,269
60,818
61,576
60,933
69,635
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
679
885
905
404
425
209
78
60
97
38
42
95
178
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
849
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
68,579
64,288
69,888
69,485
71,080
70,727
80,786
Long-Term Debt
1,639
1,930
2,476
2,720
3,101
3,205
3,225
2,942
2,435
2,165
1,966
3,062
2,429
3,651
3,558
3,906
3,706
5,350
29,568
25,264
24,298
54,904
60,453
70,305
82,858
86,664
79,459
83,540
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
171
103
158
203
180
181
56
46
81
155
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Non-Current Liabilities
1,639
1,930
2,476
2,720
3,101
3,205
3,225
2,942
2,435
2,165
1,966
3,062
2,429
3,651
3,558
3,906
3,706
5,350
29,739
25,367
24,456
55,107
60,633
70,486
82,914
86,710
79,540
83,695
Other Liabilities
98,906
109,634
123,722
143,964
139,430
152,310
148,162
146,903
157,066
187,100
208,862
241,557
274,079
375,740
330,548
343,442
386,216
454,784
524,999
510,193
515,470
446,733
477,710
516,747
567,026
624,240
678,938
753,945
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,808
2,214
Total Liabilities
97,267
107,704
121,246
141,244
137,177
149,105
144,936
143,961
154,631
184,935
206,896
238,495
271,651
372,089
326,990
339,537
382,510
449,435
495,260
484,827
491,014
460,205
481,365
516,149
553,597
608,610
670,126
751,036
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
974
1,096
859
381
531
1,267
206
2,370
2,523
2,862
2,465
2,171
2,698
2,477
2,863
3,290
3,299
4,063
3,521
2,946
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,769
4,673
- -
5,715
6,798
11,193
11,955
11,505
10,967
9,413
9,349
10,112
9,827
9,869
10,121
10,974
Retained Earnings
1,977
2,359
2,795
3,273
3,604
4,164
4,654
3,939
4,439
5,586
7,203
8,326
9,777
11,829
9,593
10,832
12,609
14,279
13,537
14,592
15,298
14,472
15,810
18,396
19,653
21,822
23,080
28,646
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(408)
(518)
(703)
(1,624)
(207)
(368)
(548)
(316)
480
577
1,220
3,547
3,300
2,379
1,750
2,833
4,142
2,063
Other Total Stockhold. Equity
2,854
2,871
2,874
3,048
3,613
3,572
3,682
2,785
- -
- -
- -
- -
44
61
- -
73
90
113
213
302
270
229
219
238
228
215
1,620
1,792
Total Stockholders Equity
4,831
5,230
5,669
6,321
7,217
7,736
8,335
6,724
7,632
9,461
10,829
12,114
13,418
16,207
14,972
18,622
21,473
28,131
28,649
29,147
30,453
30,138
31,542
34,414
34,757
38,802
42,484
46,421
Total Liab.&Stockhold. Equity
102,098
112,934
126,915
147,565
144,394
156,841
153,271
150,684
162,263
194,396
217,724
250,609
285,068
388,296
341,962
358,158
403,983
477,566
523,909
513,974
521,467
490,343
512,906
550,563
588,354
647,413
712,610
797,457
Minority Interest
- -
(0)
(0)
- -
- -
- -
- -
- -
- -
0
- -
1,163
- -
- -
1,154
- -
- -
- -
1,435
1,028
968
375
18
- -
- -
- -
- -
- -
Total Liabilities & Equity
102,098
112,934
126,915
147,565
144,394
156,841
153,271
150,684
162,263
194,396
217,724
251,772
285,068
388,296
343,116
358,158
403,983
477,566
525,344
515,001
522,435
490,718
512,924
550,563
588,354
647,413
712,610
797,457
Cash Flow Statement
Net Income
610
733
873
927
876
940
1,219
926
910
1,383
1,930
2,031
2,372
2,258
1,631
1,648
2,758
3,267
4,114
4,009
3,796
3,341
3,446
4,150
4,143
4,374
3,826
6,257
Depreciation and Amortization
166
205
224
307
260
335
321
330
318
372
385
399
360
462
359
435
461
535
703
682
663
603
617
680
686
751
1,067
1,150
Deferred Income Tax
(22)
50
60
(82)
10
(56)
86
(113)
182
(28)
129
77
(136)
(186)
(130)
171
(61)
(32)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(266)
289
(245)
1,647
(416)
586
(3,468)
4,387
(4,285)
263
(919)
(377)
(2,150)
(17,384)
(669)
8,564
(10,072)
(3,304)
4,752
5,913
(7,460)
(2,524)
(6,753)
(3,218)
8,294
16,498
30,998
27,859
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(417)
(137)
- -
357
(74)
(20)
10
117
(32)
41
(60)
(101)
(278)
(227)
134
61
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
569
- -
(454)
(117)
64
(109)
(124)
142
(86)
48
12
256
238
(264)
(295)
Other Working Capital
(131)
116
(85)
1,597
(162)
172
(3,189)
4,437
(4,173)
(41)
(19)
(64)
(2,131)
(16,968)
(411)
8,387
(9,657)
(3,469)
20,890
29,368
7,497
18,703
8,758
(994)
25,964
46,474
51,348
38,039
Other Non-Cash Items
(394)
(1,792)
(4,502)
(4,031)
1,180
1,144
(125)
1,174
247
(8,800)
523
(7,449)
102
79
2,311
978
452
106
687
354
404
364
715
646
492
637
2,272
281
Cash Provided by Operating Activities
93
(514)
(3,590)
(1,233)
1,911
2,949
(1,966)
6,704
(2,629)
(6,810)
2,048
(5,319)
549
(14,771)
3,502
11,796
(6,462)
572
10,256
10,959
(2,598)
1,784
(1,974)
2,256
13,615
22,261
38,163
35,548
CAPEX
(182)
(253)
(307)
(383)
(370)
(224)
(227)
(251)
(247)
(193)
(250)
(400)
(519)
(445)
(355)
(350)
(472)
(640)
(679)
(610)
(654)
(401)
(462)
(614)
(673)
(857)
(775)
(793)
Acquisitions Net
- -
- -
- -
- -
- -
- -
(16)
(154)
(660)
(69)
(316)
(164)
(68)
(409)
(128)
(302)
(1,010)
677
(21)
134
(848)
- -
(9,057)
(19)
(277)
- -
(140)
51
Purchases of Investments
(5,370)
(2,729)
(2,672)
(10,298)
(41,826)
(25,348)
(20,702)
(22,645)
(25,382)
(22,243)
(23,518)
(17,154)
(18,204)
(53,358)
(21,791)
(37,840)
(28,055)
(27,101)
(37,952)
(30,679)
(21,898)
(12,993)
(25,991)
(40,282)
(35,534)
(48,238)
(65,055)
(40,043)
Sales/Maturities of Investments
- -
3,025
2,016
- -
32,323
22,530
31,062
27,351
23,982
23,257
23,836
14,030
15,514
38,625
32,920
27,399
28,665
30,230
31,534
29,254
25,633
16,824
21,830
40,209
29,123
33,970
42,701
40,428
Other Investing Activities
(8,430)
(7,455)
(7,690)
(9,147)
4,124
(7,553)
(3,171)
(3,059)
(3,902)
(937)
(2,763)
(11,912)
(16,047)
(26,680)
(1,890)
1,107
(6,294)
(16,209)
(660)
(207)
351
(616)
1,947
(2,122)
(1,675)
(607)
(1,210)
(286)
Cash Used for Investing Activities
(13,800)
(7,159)
(8,346)
(19,445)
(5,380)
(10,371)
7,172
1,493
(5,962)
8
(2,761)
(15,199)
(19,324)
(42,267)
9,111
(9,824)
(6,897)
(12,772)
(7,466)
(1,859)
2,923
3,078
(11,438)
(2,448)
(8,614)
(14,875)
(24,003)
(241)
Debt Repayment
(135)
(218)
(733)
(380)
(152)
(7)
(98)
(189)
(546)
(570)
(328)
(760)
(379)
(512)
(124)
(129)
(491)
- -
(1,200)
(1,298)
(360)
(382)
- -
(2,096)
(1,115)
(3,620)
(4,926)
(5,367)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
230
260
- -
1,002
193
129
88
117
118
39
102
116
67
41
- -
128
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(335)
(767)
- -
(231)
- -
- -
(396)
(839)
(377)
(1,048)
- -
(729)
(981)
(68)
(57)
(844)
Dividends Paid
(276)
(312)
(340)
(362)
(373)
(420)
(414)
(408)
(429)
(567)
(718)
(808)
(1,036)
(1,479)
(1,223)
(1,210)
(1,153)
(1,661)
(1,419)
(1,817)
(1,643)
(1,632)
(1,654)
(1,560)
(1,963)
(2,091)
(1,858)
(2,405)
Other Financing Activities
13,264
8,321
14,081
20,926
4,196
7,479
(4,874)
(6,772)
9,720
7,039
1,834
21,922
20,484
63,560
(7,197)
509
22,674
15,294
890
(795)
1,850
3,074
7,498
5,818
6,072
3,754
(894)
4,355
Cash Used/Provided by Financing Activities
12,852
7,791
13,009
20,184
3,670
7,053
(5,386)
(7,369)
8,746
5,903
788
20,353
18,965
61,062
(8,544)
(58)
21,224
13,761
(2,037)
(4,631)
(413)
50
5,946
1,549
2,080
(1,984)
(7,735)
(4,133)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(149)
(2,761)
454
(1,157)
(590)
697
(489)
1,419
2,126
4,193
1,023
(623)
173
(342)
35
(2,239)
Net Change In Cash
12,852
118
1,072
20,184
3,670
(369)
(180)
828
155
(899)
74
(164)
41
1,263
4,523
757
7,275
2,259
265
5,887
2,039
9,104
(6,443)
734
7,254
5,060
6,460
28,933
Cash at the End of Period
- -
1,421
2,500
- -
- -
1,645
1,408
2,178
2,375
1,906
2,139
2,041
2,190
3,867
7,533
9,179
17,045
19,632
19,937
25,001
25,193
30,806
23,600
25,294
32,032
37,076
43,096
75,262
Cash at the Beginning of Period
2,107
1,303
1,429
2,376
1,720
2,014
1,588
1,349
2,220
2,805
2,065
2,205
2,149
2,604
3,010
8,422
9,770
17,373
19,672
19,113
23,154
21,701
30,044
24,560
24,778
32,015
36,636
46,328
Free Cash Flow
(89)
(767)
(3,897)
(1,615)
1,541
2,725
(2,193)
6,453
(2,876)
(7,003)
1,798
(5,718)
29
(15,216)
3,147
11,446
(6,934)
(68)
9,577
10,349
(3,252)
1,383
(2,437)
1,643
12,941
21,405
37,388
34,754
Forex Rate
0.74
0.74
0.75
0.71
0.65
0.68
0.66
0.63
0.64
0.76
0.82
0.85
0.89
1.06
0.82
0.92
0.98
1.00
1.00
0.96
0.89
0.76
0.75
0.78
0.76
0.76
0.75
0.81