Test3: Difference between revisions

Latest revision as of 23:43, 6 October 2022

Key assumptions
Input name	Input value	Commentary
Growth stage 1
Accounts receivable (days)	51
Inventory (days)	32
Accounts payable (days)	32
Capital expenditure as a proportion of revenue (%)	10%
Depreciation rate (%)	10%
Equity issued/repurchased ($000)	$8,000,000
Debt issuance/repayment ($000)	$8,000,000
Interest rate (%)	4.00%
Growth stage 3
Accounts receivable (days)	51
Inventory (days)	32
Accounts payable (days)	32
Capital expenditure as a proportion of revenue (%)	10%
Depreciation rate (%)	10%
Equity issued/repurchased ($000)	$8,000,000
Debt issuance/repayment ($000)	$8,000,000
Interest rate (%)	4.00%
Growth stage 4
Accounts receivable (days)	51
Inventory (days)	32
Accounts payable (days)	32
Capital expenditure as a proportion of revenue (%)	10%
Depreciation rate (%)	10%
Equity issued/repurchased ($000)	$8,000,000
Debt issuance/repayment ($000)	$8,000,000
Interest rate (%)	4.00%

Balance sheet
Year	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48	49	50	51	52	53	54	55	56	57	58	59	60
Year end date	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011	31/12/2012	31/12/2013	31/12/2014	31/12/2015	31/12/2016	31/12/2017	31/12/2018	31/12/2019	31/12/2020	31/12/2021	31/12/2022	31/12/2023	31/12/2024	31/12/2025	31/12/2026	31/12/2027	31/12/2028	31/12/2029	31/12/2030	31/12/2031	31/12/2032	31/12/2033	31/12/2034	31/12/2035	31/12/2036	31/12/2037	31/12/2038	31/12/2039	31/12/2040	31/12/2041	31/12/2042	31/12/2043	31/12/2044	31/12/2045	31/12/2046	31/12/2047	31/12/2048	31/12/2049	31/12/2050	31/12/2051	31/12/2052	31/12/2053	31/12/2054	31/12/2055	31/12/2056	31/12/2057	31/12/2058	31/12/2059	31/12/2060	31/12/2061	31/12/2062	31/12/2063	31/12/2064
Assets
Cash ($000)	$15,999,962	$23,999,979	$32,000,030	$40,000,169	$48,000,529	$56,001,422	$64,003,548	$72,008,409	$80,019,115	$88,041,830	$96,088,322	$104,180,170	$112,355,423	$120,678,542	$129,254,437	$138,246,991	$147,901,695	$151,379,734	$152,731,042	$151,633,215	$147,594,802	$140,196,129	$129,163,237	$114,442,444	$214,186,769	$329,677,752	$463,067,019	$612,942,180	$776,649,732	$950,405,975	$1,129,559,781	$1,308,978,869	$1,483,506,850	$1,648,423,883	$1,799,843,042	$1,934,987,609	$1,894,033,278	$1,862,929,722	$1,841,325,102	$1,827,673,720	$1,820,385,450	$1,817,969,744	$1,819,128,771	$1,822,801,709	$1,828,169,432	$1,834,632,112	$1,841,772,207	$1,849,313,087	$1,857,080,253	$1,864,968,958	$1,872,919,457	$1,880,899,463	$1,888,892,522	$1,896,890,790	$1,904,890,821	$1,912,891,259	$1,920,891,657	$1,928,891,924	$1,936,892,079	$1,944,892,161
Accounts receivable ($000)	$102	$252	$604	$1,403	$3,164	$6,918	$14,669	$30,163	$60,145	$116,300	$218,080	$396,562	$699,296	$1,195,824	$1,983,035	$3,188,966	$4,973,083	$7,520,694	$11,029,264	$15,685,254	$21,631,816	$28,930,158	$37,520,190	$47,188,443	$57,552,299	$68,068,487	$78,070,314	$86,832,469	$93,655,821	$97,958,877	$99,359,460	$97,730,709	$93,220,037	$86,227,123	$77,345,477	$67,279,437	$56,752,653	$46,424,410	$36,826,718	$28,329,313	$21,133,210	$15,288,022	$10,724,907	$7,296,123	$4,813,347	$3,079,347	$1,910,409	$1,149,346	$670,550	$379,375	$208,143	$110,742	$57,137	$28,588	$13,871	$6,526	$2,978	$1,318	$565	$235
Inventory ($000)	$35	$87	$208	$484	$1,092	$2,387	$5,062	$10,409	$20,756	$40,135	$75,259	$136,853	$241,326	$412,677	$684,342	$1,100,506	$1,716,201	$3,727,905	$5,467,055	$7,774,965	$10,722,594	$14,340,282	$18,598,243	$23,390,664	$20,944,523	$24,771,591	$28,411,471	$31,600,208	$34,083,373	$35,649,348	$36,159,051	$35,566,313	$33,924,782	$31,379,910	$28,147,687	$24,484,438	$35,253,413	$28,837,751	$22,875,891	$17,597,503	$13,127,453	$9,496,559	$6,662,060	$4,532,180	$2,989,938	$1,912,818	$1,186,701	$713,946	$416,530	$235,659	$129,294	$68,790	$35,492	$17,758	$8,616	$4,054	$1,850	$818	$351	$146
Propery, plant and equipment ($000)	$109	$369	$989	$2,431	$5,677	$12,764	$27,769	$58,575	$119,905	$238,299	$459,930	$862,239	$1,570,381	$2,779,062	$4,779,534	$7,990,098	$12,986,503	$17,835,085	$25,190,333	$35,626,704	$49,985,726	$69,142,483	$93,924,676	$125,011,529	$133,991,134	$147,370,157	$162,670,842	$179,638,068	$197,882,180	$216,903,681	$236,133,507	$254,983,559	$272,900,114	$289,412,095	$304,167,277	$316,951,915	$319,569,095	$322,485,456	$324,788,840	$326,552,767	$327,862,492	$328,805,388	$329,463,540	$329,908,957	$330,201,224	$330,387,161	$330,501,847	$330,570,432	$330,610,197	$330,632,549	$330,644,730	$330,651,166	$330,654,463	$330,656,100	$330,656,888	$330,657,256	$330,657,422	$330,657,495	$330,657,526	$330,657,539
Total assets ($000)	$16,000,208	$24,000,687	$32,001,832	$40,004,488	$48,010,462	$56,023,492	$64,051,049	$72,107,557	$80,219,920	$88,436,564	$96,841,591	$105,575,823	$114,866,425	$125,066,105	$136,701,348	$150,526,561	$167,577,482	$180,463,417	$194,417,693	$210,720,138	$229,934,938	$252,609,052	$279,206,346	$310,033,080	$426,674,724	$569,887,987	$732,219,646	$911,012,925	$1,102,271,106	$1,300,917,882	$1,501,211,798	$1,697,259,449	$1,883,551,783	$2,055,443,011	$2,209,503,483	$2,343,703,399	$2,305,608,440	$2,260,677,340	$2,225,816,552	$2,200,153,303	$2,182,508,605	$2,171,559,713	$2,165,979,278	$2,164,538,969	$2,166,173,942	$2,170,011,437	$2,175,371,165	$2,181,746,811	$2,188,777,530	$2,196,216,540	$2,203,901,624	$2,211,730,161	$2,219,639,614	$2,227,593,236	$2,235,570,197	$2,243,559,095	$2,251,553,907	$2,259,551,556	$2,267,550,522	$2,275,550,081
Liabilities
Accounts payable ($000)	$35	$87	$208	$484	$1,092	$2,387	$5,062	$10,409	$20,756	$40,135	$75,259	$136,853	$241,326	$412,677	$684,342	$1,100,506	$1,716,201	$3,727,905	$5,467,055	$7,774,965	$10,722,594	$14,340,282	$18,598,243	$23,390,664	$20,944,523	$24,771,591	$28,411,471	$31,600,208	$34,083,373	$35,649,348	$36,159,051	$35,566,313	$33,924,782	$31,379,910	$28,147,687	$24,484,438	$35,253,413	$28,837,751	$22,875,891	$17,597,503	$13,127,453	$9,496,559	$6,662,060	$4,532,180	$2,989,938	$1,912,818	$1,186,701	$713,946	$416,530	$235,659	$129,294	$68,790	$35,492	$17,758	$8,616	$4,054	$1,850	$818	$351	$146
Debt ($000)	$8,000,000	$16,000,000	$24,000,000	$32,000,000	$40,000,000	$48,000,000	$56,000,000	$64,000,000	$72,000,000	$80,000,000	$88,000,000	$96,000,000	$104,000,000	$112,000,000	$120,000,000	$128,000,000	$136,000,000	$144,000,000	$152,000,000	$160,000,000	$168,000,000	$176,000,000	$184,000,000	$192,000,000	$200,000,000	$208,000,000	$216,000,000	$224,000,000	$232,000,000	$240,000,000	$248,000,000	$256,000,000	$264,000,000	$272,000,000	$280,000,000	$288,000,000	$296,000,000	$304,000,000	$312,000,000	$320,000,000	$328,000,000	$336,000,000	$344,000,000	$352,000,000	$360,000,000	$368,000,000	$376,000,000	$384,000,000	$392,000,000	$400,000,000	$408,000,000	$416,000,000	$424,000,000	$432,000,000	$440,000,000	$448,000,000	$456,000,000	$464,000,000	$472,000,000	$480,000,000
Total liabilities ($000)	$8,000,035	$16,000,087	$24,000,208	$32,000,484	$40,001,092	$48,002,387	$56,005,062	$64,010,409	$72,020,756	$80,040,135	$88,075,259	$96,136,853	$104,241,326	$112,412,677	$120,684,342	$129,100,506	$137,716,201	$147,727,905	$157,467,055	$167,774,965	$178,722,594	$190,340,282	$202,598,243	$215,390,664	$220,944,523	$232,771,591	$244,411,471	$255,600,208	$266,083,373	$275,649,348	$284,159,051	$291,566,313	$297,924,782	$303,379,910	$308,147,687	$312,484,438	$331,253,413	$332,837,751	$334,875,891	$337,597,503	$341,127,453	$345,496,559	$350,662,060	$356,532,180	$362,989,938	$369,912,818	$377,186,701	$384,713,946	$392,416,530	$400,235,659	$408,129,294	$416,068,790	$424,035,492	$432,017,758	$440,008,616	$448,004,054	$456,001,850	$464,000,818	$472,000,351	$480,000,146
Equity capital ($000)	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000
Retained earnings ($000)	$173	$600	$1,623	$4,004	$9,370	$21,105	$45,986	$97,148	$199,164	$396,429	$766,332	$1,438,971	$2,625,099	$4,653,428	$8,017,006	$13,426,055	$21,861,281	$24,735,513	$28,950,638	$34,945,173	$43,212,344	$54,268,770	$68,608,103	$86,642,416	$197,730,202	$329,116,396	$479,808,175	$647,412,717	$828,187,733	$1,017,268,533	$1,209,052,748	$1,397,693,136	$1,577,627,001	$1,744,063,101	$1,893,355,796	$2,023,218,960	$1,966,355,027	$1,919,839,589	$1,882,940,661	$1,854,555,800	$1,833,381,152	$1,818,063,154	$1,807,317,218	$1,800,006,789	$1,795,184,004	$1,792,098,619	$1,790,184,464	$1,789,032,865	$1,788,361,000	$1,787,980,881	$1,787,772,330	$1,787,661,371	$1,787,604,122	$1,787,575,478	$1,787,561,580	$1,787,555,041	$1,787,552,057	$1,787,550,737	$1,787,550,171	$1,787,549,935
Shareholders' equity ($000)	$8,000,173	$8,000,600	$8,001,623	$8,004,004	$8,009,370	$8,021,105	$8,045,986	$8,097,148	$8,199,164	$8,396,429	$8,766,332	$9,438,971	$10,625,099	$12,653,428	$16,017,006	$21,426,055	$29,861,281	$32,735,513	$36,950,638	$42,945,173	$51,212,344	$62,268,770	$76,608,103	$94,642,416	$205,730,202	$337,116,396	$487,808,175	$655,412,717	$836,187,733	$1,025,268,533	$1,217,052,748	$1,405,693,136	$1,585,627,001	$1,752,063,101	$1,901,355,796	$2,031,218,960	$1,974,355,027	$1,927,839,589	$1,890,940,661	$1,862,555,800	$1,841,381,152	$1,826,063,154	$1,815,317,218	$1,808,006,789	$1,803,184,004	$1,800,098,619	$1,798,184,464	$1,797,032,865	$1,796,361,000	$1,795,980,881	$1,795,772,330	$1,795,661,371	$1,795,604,122	$1,795,575,478	$1,795,561,580	$1,795,555,041	$1,795,552,057	$1,795,550,737	$1,795,550,171	$1,795,549,935
Total liabilities & shareholders' equity ($000)	$16,000,208	$24,000,687	$32,001,832	$40,004,488	$48,010,462	$56,023,492	$64,051,049	$72,107,557	$80,219,920	$88,436,564	$96,841,591	$105,575,823	$114,866,425	$125,066,105	$136,701,348	$150,526,561	$167,577,482	$180,463,417	$194,417,693	$210,720,138	$229,934,938	$252,609,052	$279,206,346	$310,033,080	$426,674,724	$569,887,987	$732,219,646	$911,012,925	$1,102,271,106	$1,300,917,882	$1,501,211,798	$1,697,259,449	$1,883,551,783	$2,055,443,011	$2,209,503,483	$2,343,703,399	$2,305,608,440	$2,260,677,340	$2,225,816,552	$2,200,153,303	$2,182,508,605	$2,171,559,713	$2,165,979,278	$2,164,538,969	$2,166,173,942	$2,170,011,437	$2,175,371,165	$2,181,746,811	$2,188,777,530	$2,196,216,540	$2,203,901,624	$2,211,730,161	$2,219,639,614	$2,227,593,236	$2,235,570,197	$2,243,559,095	$2,251,553,907	$2,259,551,556	$2,267,550,522	$2,275,550,081

Cash flow statement
Year	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44	45	46	47	48	49	50	51	52	53	54	55	56	57	58	59	60
Year end date	31/12/2005	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011	31/12/2012	31/12/2013	31/12/2014	31/12/2015	31/12/2016	31/12/2017	31/12/2018	31/12/2019	31/12/2020	31/12/2021	31/12/2022	31/12/2023	31/12/2024	31/12/2025	31/12/2026	31/12/2027	31/12/2028	31/12/2029	31/12/2030	31/12/2031	31/12/2032	31/12/2033	31/12/2034	31/12/2035	31/12/2036	31/12/2037	31/12/2038	31/12/2039	31/12/2040	31/12/2041	31/12/2042	31/12/2043	31/12/2044	31/12/2045	31/12/2046	31/12/2047	31/12/2048	31/12/2049	31/12/2050	31/12/2051	31/12/2052	31/12/2053	31/12/2054	31/12/2055	31/12/2056	31/12/2057	31/12/2058	31/12/2059	31/12/2060	31/12/2061	31/12/2062	31/12/2063	31/12/2064
Operating cash flow
Net earnings ($000)	$173	$427	$1,024	$2,380	$5,367	$11,735	$24,881	$51,162	$102,016	$197,265	$369,903	$672,638	$1,186,129	$2,028,329	$3,363,578	$5,409,049	$8,435,226	$2,874,232	$4,215,125	$5,994,535	$8,267,171	$11,056,426	$14,339,334	$18,034,313	$111,087,786	$131,386,195	$150,691,779	$167,604,542	$180,775,016	$189,080,801	$191,784,214	$188,640,389	$179,933,864	$166,436,101	$149,292,695	$129,863,165	-$56,863,933	-$46,515,439	-$36,898,928	-$28,384,861	-$21,174,648	-$15,317,998	-$10,745,936	-$7,310,429	-$4,822,785	-$3,085,385	-$1,914,155	-$1,151,599	-$671,865	-$380,119	-$208,551	-$110,959	-$57,249	-$28,644	-$13,898	-$6,539	-$2,984	-$1,320	-$566	-$236
Depreciation and amortisaiton ($000)	0	$11	$27	$65	$151	$340	$743	$1,575	$3,238	$6,457	$12,485	$23,412	$42,572	$75,071	$128,375	$212,885	$342,345	$533,875	$538,246	$789,349	$1,122,572	$1,548,159	$2,070,492	$2,685,268	$3,377,212	$1,235,682	$1,461,470	$1,676,216	$1,864,344	$2,010,846	$2,103,235	$2,133,306	$2,098,336	$2,001,489	$1,851,347	$1,660,653	$1,444,529	$406,171	$332,253	$263,564	$202,749	$151,247	$109,414	$76,757	$52,217	$34,448	$22,038	$13,673	$8,226	$4,799	$2,715	$1,490	$793	$409	$205	$99	$47	$21	$9	$4
Changes in working capital ($000)	$102	$150	$352	$800	$1,761	$3,754	$7,751	$15,494	$29,982	$56,155	$101,781	$178,481	$302,734	$496,529	$787,211	$1,205,931	$1,784,117	$2,547,611	$3,508,570	$4,655,990	$5,946,562	$7,298,342	$8,590,032	$9,668,254	$10,363,855	$10,516,189	$10,001,826	$8,762,155	$6,823,352	$4,303,056	$1,400,583	-$1,628,751	-$4,510,671	-$6,992,914	-$8,881,646	-$10,066,040	-$10,526,783	-$10,328,243	-$9,597,692	-$8,497,405	-$7,196,103	-$5,845,188	-$4,563,115	-$3,428,784	-$2,482,776	-$1,734,000	-$1,168,937	-$761,064	-$478,795	-$291,176	-$171,232	-$97,401	-$53,605	-$28,549	-$14,717	-$7,344	-$3,549	-$1,660	-$752	-$330
Cash from operations ($000)	$71	$288	$699	$1,645	$3,757	$8,320	$17,873	$37,243	$75,272	$147,567	$280,608	$517,569	$925,967	$1,606,872	$2,704,742	$4,416,003	$6,993,454	$860,496	$1,244,801	$2,127,894	$3,443,181	$5,306,243	$7,819,793	$11,051,328	$104,101,142	$122,105,688	$142,151,423	$160,518,602	$175,816,008	$186,788,590	$192,486,866	$192,402,446	$186,542,871	$175,430,504	$160,025,688	$141,589,858	-$44,892,621	-$35,781,025	-$26,968,983	-$19,623,892	-$13,775,796	-$9,321,563	-$6,073,406	-$3,804,889	-$2,287,792	-$1,316,936	-$723,179	-$376,863	-$184,844	-$84,144	-$34,604	-$12,068	-$2,852	$314	$1,024	$904	$612	$361	$195	$98
Investing cash flow
Investment in PP&E ($000)	$109	$270	$648	$1,506	$3,397	$7,427	$15,748	$32,381	$64,567	$124,851	$234,116	$425,720	$750,714	$1,283,753	$2,128,847	$3,423,449	$5,338,751	$5,382,457	$7,893,493	$11,225,721	$15,481,594	$20,704,917	$26,852,685	$33,772,121	$12,356,817	$14,614,705	$16,762,156	$18,643,442	$20,108,456	$21,032,347	$21,333,061	$20,983,358	$20,014,890	$18,513,471	$16,606,529	$14,445,291	$4,061,710	$3,322,531	$2,635,638	$2,027,490	$1,512,475	$1,094,143	$767,567	$522,174	$344,485	$220,385	$136,725	$82,257	$47,990	$27,151	$14,897	$7,926	$4,089	$2,046	$993	$467	$213	$94	$40	$17
Cash from investing ($000)	$109	$270	$648	$1,506	$3,397	$7,427	$15,748	$32,381	$64,567	$124,851	$234,116	$425,720	$750,714	$1,283,753	$2,128,847	$3,423,449	$5,338,751	$5,382,457	$7,893,493	$11,225,721	$15,481,594	$20,704,917	$26,852,685	$33,772,121	$12,356,817	$14,614,705	$16,762,156	$18,643,442	$20,108,456	$21,032,347	$21,333,061	$20,983,358	$20,014,890	$18,513,471	$16,606,529	$14,445,291	$4,061,710	$3,322,531	$2,635,638	$2,027,490	$1,512,475	$1,094,143	$767,567	$522,174	$344,485	$220,385	$136,725	$82,257	$47,990	$27,151	$14,897	$7,926	$4,089	$2,046	$993	$467	$213	$94	$40	$17
Finacing cash flow
Issuance/repayment of debt	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00	$8,000,000.00
Issuance/repayment of equity	$8,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from financing	$16,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000	$8,000,000
Net increase/decrease in cash	$15,999,962	$8,000,018	$8,000,051	$8,000,139	$8,000,360	$8,000,893	$8,002,125	$8,004,862	$8,010,705	$8,022,715	$8,046,492	$8,091,848	$8,175,252	$8,323,119	$8,575,895	$8,992,554	$9,654,703	$3,478,039	$1,351,308	-$1,097,827	-$4,038,413	-$7,398,674	-$11,032,891	-$14,720,794	$99,744,325	$115,490,983	$133,389,267	$149,875,161	$163,707,553	$173,756,243	$179,153,805	$179,419,088	$174,527,981	$164,917,033	$151,419,159	$135,144,567	-$40,954,330	-$31,103,556	-$21,604,620	-$13,651,382	-$7,288,271	-$2,415,705	$1,159,027	$3,672,938	$5,367,724	$6,462,679	$7,140,095	$7,540,880	$7,767,166	$7,888,705	$7,950,499	$7,980,006	$7,993,059	$7,998,268	$8,000,031	$8,000,437	$8,000,398	$8,000,267	$8,000,155	$8,000,082

@@ Line 605: / Line 605: @@
 |$2,275,550,081
 |-
-|
+|Liabilities
 |
 |
@@ Line 667: / Line 667: @@
 |
 |-
-|Liabilities
+|Accounts payable ($000)
-|
+|$35
-|
+|$87
-|
+|$208
-|
+|$484
-|
+|$1,092
-|
+|$2,387
-|
+|$5,062
-|
+|$10,409
-|
+|$20,756
-|
+|$40,135
-|
+|$75,259
-|
+|$136,853
-|
+|$241,326
-|
+|$412,677
-|
+|$684,342
-|
+|$1,100,506
-|
+|$1,716,201
-|
+|$3,727,905
-|
+|$5,467,055
-|
+|$7,774,965
-|
+|$10,722,594
-|
+|$14,340,282
-|
+|$18,598,243
-|
+|$23,390,664
-|
+|$20,944,523
-|
+|$24,771,591
-|
+|$28,411,471
-|
+|$31,600,208
-|
+|$34,083,373
-|
+|$35,649,348
-|
+|$36,159,051
-|
+|$35,566,313
-|
+|$33,924,782
-|
+|$31,379,910
-|
+|$28,147,687
-|
+|$24,484,438
-|
+|$35,253,413
-|
+|$28,837,751
-|
+|$22,875,891
-|
+|$17,597,503
-|
+|$13,127,453
-|
+|$9,496,559
-|
+|$6,662,060
-|
+|$4,532,180
-|
+|$2,989,938
-|
+|$1,912,818
-|
+|$1,186,701
-|
+|$713,946
-|
+|$416,530
-|
+|$235,659
-|
+|$129,294
-|
+|$68,790
-|
+|$35,492
-|
+|$17,758
-|
+|$8,616
-|
+|$4,054
-|
+|$1,850
-|
+|$818
-|
+|$351
-|
+|$146
 |-
-|Accounts payable ($000)
+|Debt ($000)
-|$35
+|$8,000,000
-|$87
+|$16,000,000
-|$208
+|$24,000,000
-|$484
+|$32,000,000
-|$1,092
+|$40,000,000
-|$2,387
+|$48,000,000
-|$5,062
+|$56,000,000
-|$10,409
+|$64,000,000
-|$20,756
+|$72,000,000
-|$40,135
+|$80,000,000
-|$75,259
+|$88,000,000
-|$136,853
+|$96,000,000
-|$241,326
+|$104,000,000
-|$412,677
+|$112,000,000
-|$684,342
+|$120,000,000
-|$1,100,506
+|$128,000,000
-|$1,716,201
+|$136,000,000
-|$3,727,905
+|$144,000,000
-|$5,467,055
+|$152,000,000
-|$7,774,965
+|$160,000,000
-|$10,722,594
+|$168,000,000
-|$14,340,282
+|$176,000,000
-|$18,598,243
+|$184,000,000
-|$23,390,664
+|$192,000,000
-|$20,944,523
+|$200,000,000
-|$24,771,591
+|$208,000,000
-|$28,411,471
+|$216,000,000
-|$31,600,208
+|$224,000,000
-|$34,083,373
+|$232,000,000
-|$35,649,348
+|$240,000,000
-|$36,159,051
+|$248,000,000
-|$35,566,313
+|$256,000,000
-|$33,924,782
+|$264,000,000
-|$31,379,910
+|$272,000,000
-|$28,147,687
+|$280,000,000
-|$24,484,438
+|$288,000,000
-|$35,253,413
+|$296,000,000
-|$28,837,751
+|$304,000,000
-|$22,875,891
+|$312,000,000
-|$17,597,503
+|$320,000,000
-|$13,127,453
+|$328,000,000
-|$9,496,559
+|$336,000,000
-|$6,662,060
+|$344,000,000
-|$4,532,180
+|$352,000,000
-|$2,989,938
+|$360,000,000
-|$1,912,818
+|$368,000,000
-|$1,186,701
+|$376,000,000
-|$713,946
+|$384,000,000
-|$416,530
+|$392,000,000
-|$235,659
+|$400,000,000
-|$129,294
+|$408,000,000
-|$68,790
+|$416,000,000
-|$35,492
+|$424,000,000
-|$17,758
+|$432,000,000
-|$8,616
+|$440,000,000
-|$4,054
+|$448,000,000
-|$1,850
+|$456,000,000
-|$818
+|$464,000,000
-|$351
+|$472,000,000
-|$146
+|$480,000,000
 |-
-|Debt ($000)
+|Total liabilities ($000)
-|$8,000,000
+|$8,000,035
-|$16,000,000
+|$16,000,087
-|$24,000,000
+|$24,000,208
-|$32,000,000
+|$32,000,484
-|$40,000,000
+|$40,001,092
-|$48,000,000
+|$48,002,387
-|$56,000,000
+|$56,005,062
-|$64,000,000
+|$64,010,409
-|$72,000,000
+|$72,020,756
-|$80,000,000
+|$80,040,135
-|$88,000,000
+|$88,075,259
-|$96,000,000
+|$96,136,853
-|$104,000,000
+|$104,241,326
-|$112,000,000
+|$112,412,677
-|$120,000,000
+|$120,684,342
-|$128,000,000
+|$129,100,506
-|$136,000,000
+|$137,716,201
-|$144,000,000
+|$147,727,905
-|$152,000,000
+|$157,467,055
-|$160,000,000
+|$167,774,965
-|$168,000,000
+|$178,722,594
-|$176,000,000
+|$190,340,282
-|$184,000,000
+|$202,598,243
-|$192,000,000
+|$215,390,664
-|$200,000,000
+|$220,944,523
-|$208,000,000
+|$232,771,591
-|$216,000,000
+|$244,411,471
-|$224,000,000
+|$255,600,208
-|$232,000,000
+|$266,083,373
-|$240,000,000
+|$275,649,348
-|$248,000,000
+|$284,159,051
-|$256,000,000
+|$291,566,313
-|$264,000,000
+|$297,924,782
-|$272,000,000
+|$303,379,910
-|$280,000,000
+|$308,147,687
-|$288,000,000
+|$312,484,438
-|$296,000,000
+|$331,253,413
-|$304,000,000
+|$332,837,751
-|$312,000,000
+|$334,875,891
-|$320,000,000
+|$337,597,503
-|$328,000,000
+|$341,127,453
-|$336,000,000
+|$345,496,559
-|$344,000,000
+|$350,662,060
-|$352,000,000
+|$356,532,180
-|$360,000,000
+|$362,989,938
-|$368,000,000
+|$369,912,818
-|$376,000,000
+|$377,186,701
-|$384,000,000
+|$384,713,946
-|$392,000,000
+|$392,416,530
-|$400,000,000
+|$400,235,659
-|$408,000,000
+|$408,129,294
-|$416,000,000
+|$416,068,790
-|$424,000,000
+|$424,035,492
-|$432,000,000
+|$432,017,758
-|$440,000,000
+|$440,008,616
-|$448,000,000
+|$448,004,054
-|$456,000,000
+|$456,001,850
-|$464,000,000
+|$464,000,818
-|$472,000,000
+|$472,000,351
-|$480,000,000
+|$480,000,146
 |-
-|Total liabilities ($000)
+|Equity capital ($000)
-|$8,000,035
+|$8,000,000
-|$16,000,087
+|$8,000,000
-|$24,000,208
+|$8,000,000
-|$32,000,484
+|$8,000,000
-|$40,001,092
+|$8,000,000
-|$48,002,387
+|$8,000,000
-|$56,005,062
+|$8,000,000
-|$64,010,409
+|$8,000,000
-|$72,020,756
+|$8,000,000
-|$80,040,135
+|$8,000,000
-|$88,075,259
+|$8,000,000
-|$96,136,853
+|$8,000,000
-|$104,241,326
+|$8,000,000
-|$112,412,677
+|$8,000,000
-|$120,684,342
+|$8,000,000
-|$129,100,506
+|$8,000,000
-|$137,716,201
+|$8,000,000
-|$147,727,905
+|$8,000,000
-|$157,467,055
+|$8,000,000
-|$167,774,965
+|$8,000,000
-|$178,722,594
+|$8,000,000
-|$190,340,282
+|$8,000,000
-|$202,598,243
+|$8,000,000
-|$215,390,664
+|$8,000,000
-|$220,944,523
+|$8,000,000
-|$232,771,591
+|$8,000,000
-|$244,411,471
+|$8,000,000
-|$255,600,208
+|$8,000,000
-|$266,083,373
+|$8,000,000
-|$275,649,348
+|$8,000,000
-|$284,159,051
+|$8,000,000
-|$291,566,313
+|$8,000,000
-|$297,924,782
+|$8,000,000
-|$303,379,910
+|$8,000,000
-|$308,147,687
+|$8,000,000
-|$312,484,438
+|$8,000,000
-|$331,253,413
+|$8,000,000
-|$332,837,751
+|$8,000,000
-|$334,875,891
+|$8,000,000
-|$337,597,503
+|$8,000,000
-|$341,127,453
+|$8,000,000
-|$345,496,559
+|$8,000,000
-|$350,662,060
+|$8,000,000
-|$356,532,180
+|$8,000,000
-|$362,989,938
+|$8,000,000
-|$369,912,818
+|$8,000,000
-|$377,186,701
+|$8,000,000
-|$384,713,946
+|$8,000,000
-|$392,416,530
+|$8,000,000
-|$400,235,659
+|$8,000,000
-|$408,129,294
+|$8,000,000
-|$416,068,790
+|$8,000,000
-|$424,035,492
+|$8,000,000
-|$432,017,758
+|$8,000,000
-|$440,008,616
+|$8,000,000
-|$448,004,054
+|$8,000,000
-|$456,001,850
+|$8,000,000
-|$464,000,818
+|$8,000,000
-|$472,000,351
+|$8,000,000
-|$480,000,146
+|$8,000,000
 |-
-|
+|Retained earnings ($000)
-|
+|$173
-|
+|$600
-|
+|$1,623
-|
+|$4,004
-|
+|$9,370
-|
+|$21,105
-|
+|$45,986
-|
+|$97,148
-|
+|$199,164
-|
+|$396,429
-|
+|$766,332
-|
+|$1,438,971
-|
+|$2,625,099
-|
+|$4,653,428
-|
+|$8,017,006
-|
+|$13,426,055
-|
+|$21,861,281
-|
+|$24,735,513
-|
+|$28,950,638
-|
+|$34,945,173
-|
+|$43,212,344
-|
+|$54,268,770
-|
+|$68,608,103
-|
+|$86,642,416
-|
+|$197,730,202
-|
+|$329,116,396
-|
+|$479,808,175
-|
+|$647,412,717
-|
+|$828,187,733
-|
+|$1,017,268,533
-|
+|$1,209,052,748
-|
+|$1,397,693,136
-|
+|$1,577,627,001
-|
+|$1,744,063,101
-|
+|$1,893,355,796
-|
+|$2,023,218,960
-|
+|$1,966,355,027
-|
+|$1,919,839,589
-|
+|$1,882,940,661
-|
+|$1,854,555,800
-|
+|$1,833,381,152
-|
+|$1,818,063,154
-|
+|$1,807,317,218
-|
+|$1,800,006,789
-|
+|$1,795,184,004
-|
+|$1,792,098,619
-|
+|$1,790,184,464
-|
+|$1,789,032,865
-|
+|$1,788,361,000
-|
+|$1,787,980,881
-|
+|$1,787,772,330
-|
+|$1,787,661,371
-|
+|$1,787,604,122
-|
+|$1,787,575,478
-|
+|$1,787,561,580
-|
+|$1,787,555,041
-|
+|$1,787,552,057
-|
+|$1,787,550,737
-|
+|$1,787,550,171
-|
+|$1,787,549,935
 |-
-|Equity capital ($000)
+|Shareholders' equity ($000)
-|$8,000,000
+|$8,000,173
-|$8,000,000
+|$8,000,600
-|$8,000,000
+|$8,001,623
-|$8,000,000
+|$8,004,004
-|$8,000,000
+|$8,009,370
-|$8,000,000
+|$8,021,105
-|$8,000,000
+|$8,045,986
-|$8,000,000
+|$8,097,148
-|$8,000,000
+|$8,199,164
-|$8,000,000
+|$8,396,429
-|$8,000,000
+|$8,766,332
-|$8,000,000
+|$9,438,971
-|$8,000,000
+|$10,625,099
-|$8,000,000
+|$12,653,428
-|$8,000,000
+|$16,017,006
-|$8,000,000
+|$21,426,055
-|$8,000,000
+|$29,861,281
-|$8,000,000
+|$32,735,513
-|$8,000,000
+|$36,950,638
-|$8,000,000
+|$42,945,173
-|$8,000,000
+|$51,212,344
-|$8,000,000
+|$62,268,770
-|$8,000,000
+|$76,608,103
-|$8,000,000
+|$94,642,416
-|$8,000,000
+|$205,730,202
-|$8,000,000
+|$337,116,396
-|$8,000,000
+|$487,808,175
-|$8,000,000
+|$655,412,717
-|$8,000,000
+|$836,187,733
-|$8,000,000
+|$1,025,268,533
-|$8,000,000
+|$1,217,052,748
-|$8,000,000
+|$1,405,693,136
-|$8,000,000
+|$1,585,627,001
-|$8,000,000
+|$1,752,063,101
-|$8,000,000
+|$1,901,355,796
-|$8,000,000
+|$2,031,218,960
-|$8,000,000
+|$1,974,355,027
-|$8,000,000
+|$1,927,839,589
-|$8,000,000
+|$1,890,940,661
-|$8,000,000
+|$1,862,555,800
-|$8,000,000
+|$1,841,381,152
-|$8,000,000
+|$1,826,063,154
-|$8,000,000
+|$1,815,317,218
-|$8,000,000
+|$1,808,006,789
-|$8,000,000
+|$1,803,184,004
-|$8,000,000
+|$1,800,098,619
-|$8,000,000
+|$1,798,184,464
-|$8,000,000
+|$1,797,032,865
-|$8,000,000
+|$1,796,361,000
-|$8,000,000
+|$1,795,980,881
-|$8,000,000
+|$1,795,772,330
-|$8,000,000
+|$1,795,661,371
-|$8,000,000
+|$1,795,604,122
-|$8,000,000
+|$1,795,575,478
-|$8,000,000
+|$1,795,561,580
-|$8,000,000
+|$1,795,555,041
-|$8,000,000
+|$1,795,552,057
-|$8,000,000
+|$1,795,550,737
-|$8,000,000
+|$1,795,550,171
-|$8,000,000
+|$1,795,549,935
 |-
-|Retained earnings ($000)
+|Total liabilities & shareholders' equity ($000)
-|$173
+|$16,000,208
-|$600
+|$24,000,687
-|$1,623
+|$32,001,832
-|$4,004
+|$40,004,488
-|$9,370
+|$48,010,462
-|$21,105
+|$56,023,492
-|$45,986
+|$64,051,049
-|$97,148
+|$72,107,557
-|$199,164
+|$80,219,920
-|$396,429
+|$88,436,564
-|$766,332
+|$96,841,591
-|$1,438,971
+|$105,575,823
-|$2,625,099
+|$114,866,425
-|$4,653,428
+|$125,066,105
-|$8,017,006
+|$136,701,348
-|$13,426,055
+|$150,526,561
-|$21,861,281
+|$167,577,482
-|$24,735,513
+|$180,463,417
-|$28,950,638
+|$194,417,693
-|$34,945,173
+|$210,720,138
-|$43,212,344
+|$229,934,938
-|$54,268,770
+|$252,609,052
-|$68,608,103
+|$279,206,346
-|$86,642,416
+|$310,033,080
-|$197,730,202
+|$426,674,724
-|$329,116,396
+|$569,887,987
-|$479,808,175
+|$732,219,646
-|$647,412,717
+|$911,012,925
-|$828,187,733
+|$1,102,271,106
-|$1,017,268,533
+|$1,300,917,882
-|$1,209,052,748
+|$1,501,211,798
-|$1,397,693,136
+|$1,697,259,449
-|$1,577,627,001
+|$1,883,551,783
-|$1,744,063,101
+|$2,055,443,011
-|$1,893,355,796
+|$2,209,503,483
-|$2,023,218,960
+|$2,343,703,399
-|$1,966,355,027
+|$2,305,608,440
-|$1,919,839,589
+|$2,260,677,340
-|$1,882,940,661
+|$2,225,816,552
-|$1,854,555,800
+|$2,200,153,303
-|$1,833,381,152
+|$2,182,508,605
-|$1,818,063,154
+|$2,171,559,713
-|$1,807,317,218
+|$2,165,979,278
-|$1,800,006,789
+|$2,164,538,969
-|$1,795,184,004
+|$2,166,173,942
-|$1,792,098,619
+|$2,170,011,437
-|$1,790,184,464
+|$2,175,371,165
-|$1,789,032,865
+|$2,181,746,811
-|$1,788,361,000
+|$2,188,777,530
-|$1,787,980,881
+|$2,196,216,540
-|$1,787,772,330
+|$2,203,901,624
-|$1,787,661,371
+|$2,211,730,161
-|$1,787,604,122
+|$2,219,639,614
-|$1,787,575,478
+|$2,227,593,236
-|$1,787,561,580
+|$2,235,570,197
-|$1,787,555,041
+|$2,243,559,095
-|$1,787,552,057
+|$2,251,553,907
-|$1,787,550,737
+|$2,259,551,556
-|$1,787,550,171
+|$2,267,550,522
-|$1,787,549,935
+|$2,275,550,081
-|-
+|}
-|Shareholders' equity ($000)
+{| class="wikitable"
-|$8,000,173
+|+Cash flow statement
-|$8,000,600
+!Year
-|$8,001,623
+!'''1'''
-|$8,004,004
+!'''2'''
-|$8,009,370
+!'''3'''
-|$8,021,105
+!'''4'''
-|$8,045,986
+!'''5'''
-|$8,097,148
+!'''6'''
-|$8,199,164
+!'''7'''
-|$8,396,429
+!'''8'''
-|$8,766,332
+!'''9'''
-|$9,438,971
+!'''10'''
-|$10,625,099
+!'''11'''
-|$12,653,428
+!'''12'''
-|$16,017,006
+!'''13'''
-|$21,426,055
+!'''14'''
-|$29,861,281
+!'''15'''
-|$32,735,513
+!'''16'''
-|$36,950,638
+!'''17'''
-|$42,945,173
+!18
-|$51,212,344
+!19
-|$62,268,770
+!20
-|$76,608,103
+!21
-|$94,642,416
+!22
-|$205,730,202
+!23
-|$337,116,396
+!24
-|$487,808,175
+!25
-|$655,412,717
+!26
-|$836,187,733
+!27
-|$1,025,268,533
+!28
-|$1,217,052,748
+!29
-|$1,405,693,136
+!30
-|$1,585,627,001
+!31
-|$1,752,063,101
+!32
-|$1,901,355,796
+!33
-|$2,031,218,960
+!34
-|$1,974,355,027
+!35
-|$1,927,839,589
+!36
-|$1,890,940,661
+!37
-|$1,862,555,800
+!38
-|$1,841,381,152
+!39
-|$1,826,063,154
+!40
-|$1,815,317,218
+!41
-|$1,808,006,789
+!42
-|$1,803,184,004
+!43
-|$1,800,098,619
+!44
-|$1,798,184,464
+!45
-|$1,797,032,865
+!46
-|$1,796,361,000
+!47
-|$1,795,980,881
+!48
-|$1,795,772,330
+!49
-|$1,795,661,371
+!50
-|$1,795,604,122
+!51
-|$1,795,575,478
+!52
-|$1,795,561,580
+!53
-|$1,795,555,041
+!54
-|$1,795,552,057
+!55
-|$1,795,550,737
+!56
-|$1,795,550,171
+!57
-|$1,795,549,935
+!58
+!59
+!60
 |-
-|Total liabilities & shareholders' equity ($000)
+|'''Year end date'''
-|$16,000,208
+|'''31/12/2005'''
-|$24,000,687
+|'''31/12/2006'''
-|$32,001,832
+|'''31/12/2007'''
-|$40,004,488
+|'''31/12/2008'''
-|$48,010,462
+|'''31/12/2009'''
-|$56,023,492
+|'''31/12/2010'''
-|$64,051,049
+|'''31/12/2011'''
-|$72,107,557
+|'''31/12/2012'''
-|$80,219,920
+|'''31/12/2013'''
-|$88,436,564
+|'''31/12/2014'''
-|$96,841,591
+|'''31/12/2015'''
-|$105,575,823
+|'''31/12/2016'''
-|$114,866,425
+|'''31/12/2017'''
-|$125,066,105
+|'''31/12/2018'''
-|$136,701,348
+|'''31/12/2019'''
-|$150,526,561
+|'''31/12/2020'''
-|$167,577,482
+|'''31/12/2021'''
-|$180,463,417
+|'''31/12/2022'''
-|$194,417,693
+|'''31/12/2023'''
-|$210,720,138
+|'''31/12/2024'''
-|$229,934,938
+|'''31/12/2025'''
-|$252,609,052
+|'''31/12/2026'''
-|$279,206,346
+|'''31/12/2027'''
-|$310,033,080
+|'''31/12/2028'''
-|$426,674,724
+|'''31/12/2029'''
-|$569,887,987
+|'''31/12/2030'''
-|$732,219,646
+|'''31/12/2031'''
-|$911,012,925
+|'''31/12/2032'''
-|$1,102,271,106
+|'''31/12/2033'''
-|$1,300,917,882
+|'''31/12/2034'''
-|$1,501,211,798
+|'''31/12/2035'''
-|$1,697,259,449
+|'''31/12/2036'''
-|$1,883,551,783
+|'''31/12/2037'''
-|$2,055,443,011
+|'''31/12/2038'''
-|$2,209,503,483
+|'''31/12/2039'''
-|$2,343,703,399
+|'''31/12/2040'''
-|$2,305,608,440
+|'''31/12/2041'''
-|$2,260,677,340
+|'''31/12/2042'''
-|$2,225,816,552
+|'''31/12/2043'''
-|$2,200,153,303
+|'''31/12/2044'''
-|$2,182,508,605
+|'''31/12/2045'''
-|$2,171,559,713
+|'''31/12/2046'''
-|$2,165,979,278
+|'''31/12/2047'''
-|$2,164,538,969
+|'''31/12/2048'''
-|$2,166,173,942
+|'''31/12/2049'''
-|$2,170,011,437
+|'''31/12/2050'''
-|$2,175,371,165
+|'''31/12/2051'''
-|$2,181,746,811
+|'''31/12/2052'''
-|$2,188,777,530
+|'''31/12/2053'''
-|$2,196,216,540
+|'''31/12/2054'''
-|$2,203,901,624
+|'''31/12/2055'''
-|$2,211,730,161
+|'''31/12/2056'''
-|$2,219,639,614
+|'''31/12/2057'''
-|$2,227,593,236
+|'''31/12/2058'''
-|$2,235,570,197
+|'''31/12/2059'''
-|$2,243,559,095
+|'''31/12/2060'''
-|$2,251,553,907
+|'''31/12/2061'''
-|$2,259,551,556
+|'''31/12/2062'''
-|$2,267,550,522
+|'''31/12/2063'''
-|$2,275,550,081
+|'''31/12/2064'''
-|}
+|-
-{| class="wikitable"
+|Operating cash flow
-|+Cash flow statement
+|
-!Year
+|
-!'''1'''
+|
-!'''2'''
+|
-!'''3'''
+|
-!'''4'''
+|
-!'''5'''
+|
-!'''6'''
+|
-!'''7'''
+|
-!'''8'''
+|
-!'''9'''
+|
-!'''10'''
+|
-!'''11'''
+|
-!'''12'''
+|
-!'''13'''
+|
-!'''14'''
+|
-!'''15'''
+|
-!'''16'''
+|
-!'''17'''
+|
-!18
+|
-!19
+|
-!20
+|
-!21
+|
-!22
+|
-!23
+|
-!24
+|
-!25
+|
-!26
+|
-!27
+|
-!28
+|
-!29
+|
-!30
+|
-!31
+|
-!32
+|
-!33
+|
-!34
+|
-!35
+|
-!36
+|
-!37
+|
-!38
+|
-!39
+|
-!40
+|
-!41
+|
-!42
+|
-!43
+|
-!44
+|
-!45
+|
-!46
+|
-!47
+|
-!48
+|
-!49
+|
-!50
+|
-!51
+|
-!52
+|
-!53
+|
-!54
+|
-!55
+|
-!56
+|
-!57
+|
-!58
+|
-!59
-!60
 |-
-|'''Year end date'''
+|Net earnings ($000)
-|'''31/12/2005'''
+|$173
-|'''31/12/2006'''
+|$427
-|'''31/12/2007'''
+|$1,024
-|'''31/12/2008'''
+|$2,380
-|'''31/12/2009'''
+|$5,367
-|'''31/12/2010'''
+|$11,735
-|'''31/12/2011'''
+|$24,881
-|'''31/12/2012'''
+|$51,162
-|'''31/12/2013'''
+|$102,016
-|'''31/12/2014'''
+|$197,265
-|'''31/12/2015'''
+|$369,903
-|'''31/12/2016'''
+|$672,638
-|'''31/12/2017'''
+|$1,186,129
-|'''31/12/2018'''
+|$2,028,329
-|'''31/12/2019'''
+|$3,363,578
-|'''31/12/2020'''
+|$5,409,049
-|'''31/12/2021'''
+|$8,435,226
-|'''31/12/2022'''
+|$2,874,232
-|'''31/12/2023'''
+|$4,215,125
-|'''31/12/2024'''
+|$5,994,535
-|'''31/12/2025'''
+|$8,267,171
-|'''31/12/2026'''
+|$11,056,426
-|'''31/12/2027'''
+|$14,339,334
-|'''31/12/2028'''
+|$18,034,313
-|'''31/12/2029'''
+|$111,087,786
-|'''31/12/2030'''
+|$131,386,195
-|'''31/12/2031'''
+|$150,691,779
-|'''31/12/2032'''
+|$167,604,542
-|'''31/12/2033'''
+|$180,775,016
-|'''31/12/2034'''
+|$189,080,801
-|'''31/12/2035'''
+|$191,784,214
-|'''31/12/2036'''
+|$188,640,389
-|'''31/12/2037'''
+|$179,933,864
-|'''31/12/2038'''
+|$166,436,101
-|'''31/12/2039'''
+|$149,292,695
-|'''31/12/2040'''
+|$129,863,165
-|'''31/12/2041'''
+| -$56,863,933
-|'''31/12/2042'''
+| -$46,515,439
-|'''31/12/2043'''
+| -$36,898,928
-|'''31/12/2044'''
+| -$28,384,861
-|'''31/12/2045'''
+| -$21,174,648
-|'''31/12/2046'''
+| -$15,317,998
-|'''31/12/2047'''
+| -$10,745,936
-|'''31/12/2048'''
+| -$7,310,429
-|'''31/12/2049'''
+| -$4,822,785
-|'''31/12/2050'''
+| -$3,085,385
-|'''31/12/2051'''
+| -$1,914,155
-|'''31/12/2052'''
+| -$1,151,599
-|'''31/12/2053'''
+| -$671,865
-|'''31/12/2054'''
+| -$380,119
-|'''31/12/2055'''
+| -$208,551
-|'''31/12/2056'''
+| -$110,959
-|'''31/12/2057'''
+| -$57,249
-|'''31/12/2058'''
+| -$28,644
-|'''31/12/2059'''
+| -$13,898
-|'''31/12/2060'''
+| -$6,539
-|'''31/12/2061'''
+| -$2,984
-|'''31/12/2062'''
+| -$1,320
-|'''31/12/2063'''
+| -$566
-|'''31/12/2064'''
+| -$236
 |-
-|Operating cash flow
+|Depreciation and amortisaiton ($000)
-|
+|0
-|
+|$11
-|
+|$27
-|
+|$65
-|
+|$151
-|
+|$340
-|
+|$743
-|
+|$1,575
-|
+|$3,238
-|
+|$6,457
-|
+|$12,485
-|
+|$23,412
-|
+|$42,572
-|
+|$75,071
-|
+|$128,375
-|
+|$212,885
-|
+|$342,345
-|
+|$533,875
-|
+|$538,246
-|
+|$789,349
-|
+|$1,122,572
-|
+|$1,548,159
-|
+|$2,070,492
-|
+|$2,685,268
-|
+|$3,377,212
-|
+|$1,235,682
-|
+|$1,461,470
-|
+|$1,676,216
-|
+|$1,864,344
-|
+|$2,010,846
-|
+|$2,103,235
-|
+|$2,133,306
-|
+|$2,098,336
-|
+|$2,001,489
-|
+|$1,851,347
-|
+|$1,660,653
-|
+|$1,444,529
-|
+|$406,171
-|
+|$332,253
-|
+|$263,564
-|
+|$202,749
-|
+|$151,247
-|
+|$109,414
-|
+|$76,757
-|
+|$52,217
-|
+|$34,448
-|
+|$22,038
-|
+|$13,673
-|
+|$8,226
-|
+|$4,799
-|
+|$2,715
-|
+|$1,490
-|
+|$793
-|
+|$409
-|
+|$205
-|
+|$99
-|
+|$47
-|
+|$21
-|
+|$9
-|
+|$4
 |-
-|Net earnings ($000)
+|Changes in working capital ($000)
-|$173
+|$102
-|$427
+|$150
-|$1,024
+|$352
-|$2,380
+|$800
-|$5,367
+|$1,761
-|$11,735
+|$3,754
-|$24,881
+|$7,751
-|$51,162
+|$15,494
-|$102,016
+|$29,982
-|$197,265
+|$56,155
-|$369,903
+|$101,781
-|$672,638
+|$178,481
-|$1,186,129
+|$302,734
-|$2,028,329
+|$496,529
-|$3,363,578
+|$787,211
-|$5,409,049
+|$1,205,931
-|$8,435,226
+|$1,784,117
-|$2,874,232
+|$2,547,611
-|$4,215,125
+|$3,508,570
-|$5,994,535
+|$4,655,990
-|$8,267,171
+|$5,946,562
-|$11,056,426
+|$7,298,342
-|$14,339,334
+|$8,590,032
-|$18,034,313
+|$9,668,254
-|$111,087,786
+|$10,363,855
-|$131,386,195
+|$10,516,189
-|$150,691,779
+|$10,001,826
-|$167,604,542
+|$8,762,155
-|$180,775,016
+|$6,823,352
-|$189,080,801
+|$4,303,056
-|$191,784,214
+|$1,400,583
-|$188,640,389
+| -$1,628,751
-|$179,933,864
+| -$4,510,671
-|$166,436,101
+| -$6,992,914
-|$149,292,695
+| -$8,881,646
-|$129,863,165
+| -$10,066,040
-| -$56,863,933
+| -$10,526,783
-| -$46,515,439
+| -$10,328,243
-| -$36,898,928
+| -$9,597,692
-| -$28,384,861
+| -$8,497,405
-| -$21,174,648
+| -$7,196,103
-| -$15,317,998
+| -$5,845,188
-| -$10,745,936
+| -$4,563,115
-| -$7,310,429
+| -$3,428,784
-| -$4,822,785
+| -$2,482,776
-| -$3,085,385
+| -$1,734,000
-| -$1,914,155
+| -$1,168,937
-| -$1,151,599
+| -$761,064
-| -$671,865
+| -$478,795
-| -$380,119
+| -$291,176
-| -$208,551
+| -$171,232
-| -$110,959
+| -$97,401
-| -$57,249
+| -$53,605
-| -$28,644
+| -$28,549
-| -$13,898
+| -$14,717
-| -$6,539
+| -$7,344
-| -$2,984
+| -$3,549
-| -$1,320
+| -$1,660
-| -$566
+| -$752
-| -$236
+| -$330
 |-
-|Depreciation and amortisaiton ($000)
+|Cash from operations ($000)
-|0
+|$71
-|$11
+|$288
-|$27
+|$699
-|$65
+|$1,645
-|$151
+|$3,757
-|$340
+|$8,320
-|$743
+|$17,873
-|$1,575
+|$37,243
-|$3,238
+|$75,272
-|$6,457
+|$147,567
-|$12,485
+|$280,608
-|$23,412
+|$517,569
-|$42,572
+|$925,967
-|$75,071
+|$1,606,872
-|$128,375
+|$2,704,742
-|$212,885
+|$4,416,003
-|$342,345
+|$6,993,454
-|$533,875
+|$860,496
-|$538,246
+|$1,244,801
-|$789,349
+|$2,127,894
-|$1,122,572
+|$3,443,181
-|$1,548,159
+|$5,306,243
-|$2,070,492
+|$7,819,793
-|$2,685,268
+|$11,051,328
-|$3,377,212
+|$104,101,142
-|$1,235,682
+|$122,105,688
-|$1,461,470
+|$142,151,423
-|$1,676,216
+|$160,518,602
-|$1,864,344
+|$175,816,008
-|$2,010,846
+|$186,788,590
-|$2,103,235
+|$192,486,866
-|$2,133,306
+|$192,402,446
-|$2,098,336
+|$186,542,871
-|$2,001,489
+|$175,430,504
-|$1,851,347
+|$160,025,688
-|$1,660,653
+|$141,589,858
-|$1,444,529
+| -$44,892,621
-|$406,171
+| -$35,781,025
-|$332,253
+| -$26,968,983
-|$263,564
+| -$19,623,892
-|$202,749
+| -$13,775,796
-|$151,247
+| -$9,321,563
-|$109,414
+| -$6,073,406
-|$76,757
+| -$3,804,889
-|$52,217
+| -$2,287,792
-|$34,448
+| -$1,316,936
-|$22,038
+| -$723,179
-|$13,673
+| -$376,863
-|$8,226
+| -$184,844
-|$4,799
+| -$84,144
-|$2,715
+| -$34,604
-|$1,490
+| -$12,068
-|$793
+| -$2,852
-|$409
+|$314
-|$205
+|$1,024
-|$99
+|$904
-|$47
+|$612
-|$21
+|$361
-|$9
+|$195
-|$4
+|$98
 |-
-|Changes in working capital ($000)
+|Investing cash flow
-|$102
+|
-|$150
+|
-|$352
+|
-|$800
+|
-|$1,761
+|
-|$3,754
+|
-|$7,751
+|
-|$15,494
+|
-|$29,982
+|
-|$56,155
+|
-|$101,781
+|
-|$178,481
+|
-|$302,734
+|
-|$496,529
+|
-|$787,211
+|
-|$1,205,931
+|
-|$1,784,117
+|
-|$2,547,611
+|
-|$3,508,570
+|
-|$4,655,990
+|
-|$5,946,562
+|
-|$7,298,342
+|
-|$8,590,032
+|
-|$9,668,254
+|
-|$10,363,855
+|
-|$10,516,189
+|
-|$10,001,826
+|
-|$8,762,155
+|
-|$6,823,352
+|
-|$4,303,056
+|
-|$1,400,583
+|
-| -$1,628,751
+|
-| -$4,510,671
+|
-| -$6,992,914
+|
-| -$8,881,646
+|
-| -$10,066,040
+|
-| -$10,526,783
+|
-| -$10,328,243
+|
-| -$9,597,692
+|
-| -$8,497,405
+|
-| -$7,196,103
+|
-| -$5,845,188
+|
-| -$4,563,115
+|
-| -$3,428,784
+|
-| -$2,482,776
+|
-| -$1,734,000
+|
-| -$1,168,937
+|
-| -$761,064
+|
-| -$478,795
+|
-| -$291,176
+|
-| -$171,232
+|
-| -$97,401
+|
-| -$53,605
+|
-| -$28,549
+|
-| -$14,717
+|
-| -$7,344
+|
-| -$3,549
+|
-| -$1,660
+|
-| -$752
+|
-| -$330
+|
 |-
-|Cash from operations ($000)
+|Investment in PP&E ($000)
-|$71
+|$109
-|$288
+|$270
-|$699
+|$648
-|$1,645
+|$1,506
-|$3,757
+|$3,397
-|$8,320
+|$7,427
-|$17,873
+|$15,748
-|$37,243
+|$32,381
-|$75,272
+|$64,567
-|$147,567
+|$124,851
-|$280,608
+|$234,116
-|$517,569
+|$425,720
-|$925,967
+|$750,714
-|$1,606,872
+|$1,283,753
-|$2,704,742
+|$2,128,847
-|$4,416,003
+|$3,423,449
-|$6,993,454
+|$5,338,751
-|$860,496
+|$5,382,457
-|$1,244,801
+|$7,893,493
-|$2,127,894
+|$11,225,721
-|$3,443,181
+|$15,481,594
-|$5,306,243
+|$20,704,917
-|$7,819,793
+|$26,852,685
-|$11,051,328
+|$33,772,121
-|$104,101,142
+|$12,356,817
-|$122,105,688
+|$14,614,705
-|$142,151,423
+|$16,762,156
-|$160,518,602
+|$18,643,442
-|$175,816,008
+|$20,108,456
-|$186,788,590
+|$21,032,347
-|$192,486,866
+|$21,333,061
-|$192,402,446
+|$20,983,358
-|$186,542,871
+|$20,014,890
-|$175,430,504
+|$18,513,471
-|$160,025,688
+|$16,606,529
-|$141,589,858
+|$14,445,291
-| -$44,892,621
+|$4,061,710
-| -$35,781,025
+|$3,322,531
-| -$26,968,983
+|$2,635,638
-| -$19,623,892
+|$2,027,490
-| -$13,775,796
+|$1,512,475
-| -$9,321,563
+|$1,094,143
-| -$6,073,406
+|$767,567
-| -$3,804,889
+|$522,174
-| -$2,287,792
+|$344,485
-| -$1,316,936
+|$220,385
-| -$723,179
+|$136,725
-| -$376,863
+|$82,257
-| -$184,844
+|$47,990
-| -$84,144
+|$27,151
-| -$34,604
+|$14,897
-| -$12,068
+|$7,926
-| -$2,852
+|$4,089
-|$314
+|$2,046
-|$1,024
+|$993
-|$904
+|$467
-|$612
+|$213
-|$361
+|$94
-|$195
+|$40
-|$98
+|$17
 |-
+|Cash from investing ($000)
+|$109
+|$270
+|$648
+|$1,506
+|$3,397
+|$7,427
+|$15,748
+|$32,381
+|$64,567
+|$124,851
+|$234,116
+|$425,720
+|$750,714
+|$1,283,753
+|$2,128,847
+|$3,423,449
+|$5,338,751
+|$5,382,457
+|$7,893,493
+|$11,225,721
+|$15,481,594
+|$20,704,917
+|$26,852,685
+|$33,772,121
+|$12,356,817
+|$14,614,705
+|$16,762,156
+|$18,643,442
+|$20,108,456
+|$21,032,347
+|$21,333,061
+|$20,983,358
+|$20,014,890
+|$18,513,471
+|$16,606,529
+|$14,445,291
+|$4,061,710
+|$3,322,531
+|$2,635,638
+|$2,027,490
+|$1,512,475
+|$1,094,143
+|$767,567
+|$522,174
+|$344,485
+|$220,385
+|$136,725
+|$82,257
+|$47,990
+|$27,151
+|$14,897
+|$7,926
+|$4,089
+|$2,046
+|$993
+|$467
+|$213
+|$94
+|$40
+|$17
+|-
+|Finacing cash flow
 |
 |
@@ Line 1,721: / Line 1,784: @@
 |
 |
-|
-|-
-|Investing cash flow
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|-
-|Investment in PP&E ($000)
-|$109
-|$270
-|$648
-|$1,506
-|$3,397
-|$7,427
-|$15,748
-|$32,381
-|$64,567
-|$124,851
-|$234,116
-|$425,720
-|$750,714
-|$1,283,753
-|$2,128,847
-|$3,423,449
-|$5,338,751
-|$5,382,457
-|$7,893,493
-|$11,225,721
-|$15,481,594
-|$20,704,917
-|$26,852,685
-|$33,772,121
-|$12,356,817
-|$14,614,705
-|$16,762,156
-|$18,643,442
-|$20,108,456
-|$21,032,347
-|$21,333,061
-|$20,983,358
-|$20,014,890
-|$18,513,471
-|$16,606,529
-|$14,445,291
-|$4,061,710
-|$3,322,531
-|$2,635,638
-|$2,027,490
-|$1,512,475
-|$1,094,143
-|$767,567
-|$522,174
-|$344,485
-|$220,385
-|$136,725
-|$82,257
-|$47,990
-|$27,151
-|$14,897
-|$7,926
-|$4,089
-|$2,046
-|$993
-|$467
-|$213
-|$94
-|$40
-|$17
 |-
-|Cash from investing ($000)
+|Issuance/repayment of debt
-|$109
+|$8,000,000.00
-|$270
+|$8,000,000.00
-|$648
+|$8,000,000.00
-|$1,506
+|$8,000,000.00
-|$3,397
+|$8,000,000.00
-|$7,427
+|$8,000,000.00
-|$15,748
+|$8,000,000.00
-|$32,381
+|$8,000,000.00
-|$64,567
+|$8,000,000.00
-|$124,851
+|$8,000,000.00
-|$234,116
+|$8,000,000.00
-|$425,720
+|$8,000,000.00
-|$750,714
+|$8,000,000.00
-|$1,283,753
+|$8,000,000.00
-|$2,128,847
+|$8,000,000.00
-|$3,423,449
+|$8,000,000.00
-|$5,338,751
+|$8,000,000.00
-|$5,382,457
+|$8,000,000.00
-|$7,893,493
+|$8,000,000.00
-|$11,225,721
+|$8,000,000.00
-|$15,481,594
+|$8,000,000.00
-|$20,704,917
+|$8,000,000.00
-|$26,852,685
+|$8,000,000.00
-|$33,772,121
+|$8,000,000.00
-|$12,356,817
+|$8,000,000.00
-|$14,614,705
+|$8,000,000.00
-|$16,762,156
+|$8,000,000.00
-|$18,643,442
+|$8,000,000.00
-|$20,108,456
+|$8,000,000.00
-|$21,032,347
+|$8,000,000.00
-|$21,333,061
+|$8,000,000.00
-|$20,983,358
+|$8,000,000.00
-|$20,014,890
+|$8,000,000.00
-|$18,513,471
+|$8,000,000.00
-|$16,606,529
+|$8,000,000.00
-|$14,445,291
+|$8,000,000.00
-|$4,061,710
+|$8,000,000.00
-|$3,322,531
+|$8,000,000.00
-|$2,635,638
+|$8,000,000.00
-|$2,027,490
+|$8,000,000.00
-|$1,512,475
+|$8,000,000.00
-|$1,094,143
+|$8,000,000.00
-|$767,567
+|$8,000,000.00
-|$522,174
+|$8,000,000.00
-|$344,485
+|$8,000,000.00
-|$220,385
+|$8,000,000.00
-|$136,725
+|$8,000,000.00
-|$82,257
+|$8,000,000.00
-|$47,990
+|$8,000,000.00
-|$27,151
+|$8,000,000.00
-|$14,897
+|$8,000,000.00
-|$7,926
+|$8,000,000.00
-|$4,089
+|$8,000,000.00
-|$2,046
+|$8,000,000.00
-|$993
+|$8,000,000.00
-|$467
+|$8,000,000.00
-|$213
+|$8,000,000.00
-|$94
+|$8,000,000.00
-|$40
+|$8,000,000.00
-|$17
+|$8,000,000.00
+|-
+|Issuance/repayment of equity
+|$8,000,000
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
+|0
 |-
-|
+|Cash from financing
-|
+|$16,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|
+|$8,000,000
-|-
-|Finacing cash flow
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|
-|-
-|Issuance/repayment of debt
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|$8,000,000.00
-|-
-|Issuance/repayment of equity
-|$8,000,000
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|0
-|-
-|Cash from financing
-|$16,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|$8,000,000
-|-
-|
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 |-
 |Net increase/decrease in cash