Playmates Holdings Limited (0635.HK) - Quarterly Cash Flow Statement

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0635.HK
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0.57 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	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 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-159.88	-85.951	96.291	-154.557	-58.222	15.18	-64.61	-243.095	-264.505	240.71	111.706	176.007	111.706	301.248	138.147	219.377	138.147	212.69	93.03	69.506	93.03	4.773	10.81	-114.905	10.81	111.043	175.534	302.675	175.534	410.435	295.735	347.23	295.735	516.341	358.344	661.386	358.344	358.344	298.933	0	298.933	298.933	173.793	0	173.793	173.793	72.663	0	72.663	72.663	0	0	0	0	-128.645	-128.645	-128.645	-128.645	86.657	86.657	86.657	86.657	78.681	78.681	78.681	78.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	6.336	6.379	6.636	6.681	6.626	6.765	8.071	7.264	7.852	9.564	4.886	9.978	4.886	8.819	4.476	9.085	4.476	9.224	4.638	9.329	4.638	6.611	3.294	6.565	3.294	6.649	3.461	7.195	3.461	6.755	3.205	6.064	3.205	5.215	2.842	6.154	2.842	2.842	2.243	2.243	2.243	2.243	2.529	2.529	2.529	2.529	2.802	2.802	2.802	2.802	0	0	0	0	2.053	2.053	2.053	2.053	2.049	2.049	2.049	2.049	1.889	1.889	1.889	1.889	1.245	1.245	1.245	1.245	1.374	1.374	1.374	1.374	7.506	7.506	7.506	7.506	7.525	7.525	7.525	7.525	8.898	8.898	8.898	8.898	3.218	3.218	3.218	3.218	7.204	7.204	7.204	7.204	5.765	5.765	5.765	5.765
Deferred Income Tax Numbers are in millions	0	0	0	0	0	124.41	0	-61.749	0	-115.027	0	-47.135	0	14.919	0	3.091	0	-39.7	0	0	0	-148.068	0	-25.469	0	-225.317	0	-20.158	0	149.701	0	34.746	0	268.635	0	38.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.357	0	1.796	0	4.218	1.055	1.055	1.055	4.349	1.087	1.087	1.087	1.087	0	0	0	0.507	0.127	0.127	0.127	2.265	0.566	0.566	0.566	5.85	1.463	1.463	1.463	11.235	2.809	2.809	2.809	2.809	1.445	1.445	1.445	1.445	1.282	1.282	1.282	1.282	2.967	2.967	2.967	2.967	0	0	0	0	0.73	0.73	0.73	0.73	1.123	1.123	1.123	1.123	2.704	2.704	2.704	2.704	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-293.37	0	122.901	0	-138.297	0	45.425	0	91.681	26.125	26.125	26.125	-19.268	-4.178	-4.178	-4.178	38.613	18.677	18.677	18.677	147.561	25.342	25.342	25.342	223.052	19.592	19.592	19.592	-155.551	-36.208	-36.208	-36.208	-279.87	-41.098	-41.098	-41.098	-41.098	12.37	12.37	12.37	12.37	10.401	10.401	10.401	10.401	20.761	20.761	20.761	20.761	0	0	0	0	13.339	13.339	13.339	13.339	35.914	35.914	35.914	35.914	4.183	4.183	4.183	4.183	-13.649	-13.649	-13.649	-13.649	-14.793	-14.793	-14.793	-14.793	-11.882	-11.882	-11.882	-11.882	-20.114	-20.114	-20.114	-20.114	22.681	22.681	22.681	22.681	71.122	71.122	71.122	71.122	-47.147	-47.147	-47.147	-47.147	56.274	56.274	56.274	56.274
Accounts Receivables Numbers are in millions	0	-260.032	0	88.594	0	-90.581	0	36.155	0	86.941	0	0	0	-17.741	0	0	0	46.095	0	0	0	134.54	0	0	0	207.162	0	0	0	-148.608	0	0	0	-264.748	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	-35.187	0	34.307	0	-47.716	0	9.27	0	4.74	1.185	1.185	1.185	-1.527	-0.382	-0.382	-0.382	-7.482	-1.871	-1.871	-1.871	13.021	3.255	3.255	3.255	15.89	3.973	3.973	3.973	-6.943	-1.736	-1.736	-1.736	-15.122	-3.781	-3.781	-3.781	-3.781	-4.888	-4.888	-4.888	-4.888	0.832	0.832	0.832	0.832	1.197	1.197	1.197	1.197	0	0	0	0	3.43	3.43	3.43	3.43	4.026	4.026	4.026	4.026	2.079	2.079	2.079	2.079	-5.263	-5.263	-5.263	-5.263	-1.907	-1.907	-1.907	-1.907	-1.767	-1.767	-1.767	-1.767	-1.86	-1.86	-1.86	-1.86	1.152	1.152	1.152	1.152	-3.386	-3.386	-3.386	-3.386	15.656	15.656	15.656	15.656	-4.587	-4.587	-4.587	-4.587
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.94	0	0	0	3.796	0	0	0	-20.548	0	0	0	-22.087	0	0	0	-15.62	0	0	0	34.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	1.849	0	0	0	0	0	0	0	0	24.94	24.94	24.94	0	-3.796	-3.796	-3.796	0	20.548	20.548	20.548	0	22.087	22.087	22.087	0	15.62	15.62	15.62	0	-34.473	-34.473	-34.473	0	-37.318	-37.318	-37.318	-37.318	17.257	17.257	17.257	17.257	9.568	9.568	9.568	9.568	19.564	19.564	19.564	19.564	0	0	0	0	9.908	9.908	9.908	9.908	31.888	31.888	31.888	31.888	2.104	2.104	2.104	2.104	-8.387	-8.387	-8.387	-8.387	-12.886	-12.886	-12.886	-12.886	-10.115	-10.115	-10.115	-10.115	-18.255	-18.255	-18.255	-18.255	21.529	21.529	21.529	21.529	74.508	74.508	74.508	74.508	-62.802	-62.802	-62.802	-62.802	60.86	60.86	60.86	60.86
Other Non Cash Items Numbers are in millions	352.603	505.339	-33.222	230.436	219.083	62.044	179.348	313.393	313.627	-202.747	-77.753	48.242	-77.753	-198	-92.097	-135.87	-92.097	-162.25	-43.739	113.311	-43.739	-92.32	61.45	445.298	61.45	-320.809	-105.27	43.461	-105.27	-9.653	-126.046	-58.54	-126.046	-28.783	-206.878	-427.604	-206.878	-206.878	-272.059	26.873	-272.059	-272.059	-185.816	-12.023	-185.816	-185.816	-79.448	-6.786	-79.448	-79.448	1.378	1.378	1.378	1.378	100.433	100.433	100.433	100.433	-95.537	-95.537	-95.537	-95.537	-91.371	-91.371	-91.371	-91.371	24.315	24.315	24.315	24.315	43.098	43.098	43.098	43.098	25.592	25.592	25.592	25.592	-0.327	-0.327	-0.327	-0.327	-24.498	-24.498	-24.498	-24.498	-9.487	-9.487	-9.487	-9.487	39.943	39.943	39.943	39.943	-62.039	-62.039	-62.039	-62.039
Operating Cash Flow Numbers are in millions	199.059	132.397	56.433	69.198	154.235	70.459	106.667	63.034	41.27	28.399	66.018	214.271	66.018	97.148	47.435	92.592	47.435	98.277	72.606	192.146	72.606	67.132	101.023	336.958	101.023	22.2	93.883	353.331	93.883	257.836	138.148	294.754	138.148	224.138	116.019	239.936	116.019	116.019	42.931	42.931	42.931	42.931	2.188	2.188	2.188	2.188	19.744	19.744	19.744	19.744	1.378	1.378	1.378	1.378	-12.09	-12.09	-12.09	-12.09	30.205	30.205	30.205	30.205	-3.915	-3.915	-3.915	-3.915	11.91	11.91	11.91	11.91	29.679	29.679	29.679	29.679	21.216	21.216	21.216	21.216	-12.916	-12.916	-12.916	-12.916	7.081	7.081	7.081	7.081	64.853	64.853	64.853	64.853	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.783	0.446	-2.779	6.543	-9.756	-6.875	-1.722	11.545	-15.549	-22.58	-7.067	-0.325	-7.067	-4.647	-3.203	-3.203	-3.203	-7.72	-9.726	-10.186	-9.726	-1.145	-1.289	-3.486	-1.289	-14.497	-58.221	-22.886	-58.221	-25.039	-12.123	-7.306	-12.123	-18.069	-8.489	-8.489	-8.489	-8.489	-14.069	-14.069	-14.069	-14.069	-5.396	-5.396	-5.396	-5.396	-5.109	-5.109	-5.109	-5.109	0	0	0	0	-7.497	-7.497	-7.497	-7.497	-3.592	-3.592	-3.592	-3.592	-60.923	-60.923	-60.923	-60.923	-2.836	-2.836	-2.836	-2.836	-1.009	-1.009	-1.009	-1.009	-7.064	-7.064	-7.064	-7.064	-6.238	-6.238	-6.238	-6.238	-10.55	-10.55	-10.55	-10.55	-7.149	-7.149	-7.149	-7.149	-10.047	-10.047	-10.047	-10.047	-4.465	-4.465	-4.465	-4.465
Acquisitions Net Numbers are in millions	0	0.055	-41.637	0.135	0	0.12	59.82	0	0	-0.073	0	0	0	0	0	-2.629	0	-5.832	0	-2.256	0	-2.256	0	-2.914	0	-2.914	0	9.039	0	9.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-34.917	-628.943	-5.952	-15.605	-16.869	-78.409	-18.366	-16.088	-4.32	0.337	0	-6.024	0	0	-10.528	-10.528	-10.528	-10.528	-5.744	-5.744	-5.744	-5.744	-0.947	-0.947	-0.947	-0.947	-13.381	-13.381	-13.381	-13.381	0	0	0	0	-8.489	-8.489	-8.489	-8.489	0	0	0	0	0	0	0	0	0	0	0	0	-51.766	-51.766	-51.766	-51.766	-181.391	-181.391	-181.391	-181.391	-201.924	-201.924	-201.924	-201.924	-41.994	-41.994	-41.994	-41.994	-38.54	-38.54	-38.54	-38.54	-31.501	-31.501	-31.501	-31.501	-10.725	-10.725	-10.725	-10.725	-28.275	-28.275	-28.275	-28.275	0	0	0	0	-26.72	-26.72	-26.72	-26.72	-21.371	-21.371	-21.371	-21.371	-13.042	-13.042	-13.042	-13.042
Sales Maturities Of Investments Numbers are in millions	17.022	17.455	31.643	3.969	0	93.671	-42.041	0	0	0	0	0	0	0	16.36	16.36	16.36	16.36	8	8	8	8	3.861	3.861	3.861	3.861	4.342	4.342	4.342	4.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193.826	193.826	193.826	193.826	156.679	156.679	156.679	156.679	33.595	33.595	33.595	33.595	18.21	18.21	18.21	18.21	6.071	6.071	6.071	6.071	7.23	7.23	7.23	7.23	21.109	21.109	21.109	21.109	0	0	0	0	102.475	102.475	102.475	102.475	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-590.534	41.637	-3.969	-16.027	-93.671	42.041	-0.013	0.013	-10.243	7.067	10.243	7.067	51.962	-2.629	-25.247	-2.629	-4.624	7.47	3.657	7.47	10.22	-1.625	5.175	-1.625	-35.228	67.26	-230.532	67.26	-1.873	12.123	-11.029	12.123	-8.053	16.977	-55.513	16.977	16.977	14.069	14.069	14.069	14.069	5.396	5.396	5.396	5.396	5.109	5.109	5.109	5.109	51.766	51.766	51.766	51.766	-4.938	-4.938	-4.938	-4.938	48.837	48.837	48.837	48.837	69.322	69.322	69.322	69.322	23.165	23.165	23.165	23.165	26.44	26.44	26.44	26.44	10.559	10.559	10.559	10.559	13.404	13.404	13.404	13.404	10.55	10.55	10.55	10.55	-68.606	-68.606	-68.606	-68.606	31.418	31.418	31.418	31.418	17.507	17.507	17.507	17.507
Investing Cash Flow Numbers are in millions	-26.678	-590.088	22.912	-8.927	-26.625	-85.164	39.732	-4.556	-19.856	-32.559	-7.067	4.219	-7.067	47.315	2.629	-25.247	2.629	-12.344	-7.47	-6.529	-7.47	9.075	1.625	1.689	1.625	-49.725	-65.802	-253.418	-65.802	-26.912	-12.123	-18.335	-12.123	-26.122	-16.977	-55.513	-16.977	-16.977	-14.069	-14.069	-14.069	-14.069	-5.396	-5.396	-5.396	-5.396	-4.319	-4.319	-4.319	-4.319	-45.074	-45.074	-45.074	-45.074	4.231	4.231	4.231	4.231	-46.963	-46.963	-46.963	-46.963	-68.697	-68.697	-68.697	-68.697	-18.12	-18.12	-18.12	-18.12	-11.759	-11.759	-11.759	-11.759	3.714	3.714	3.714	3.714	-21.679	-21.679	-21.679	-21.679	-2.992	-2.992	-2.992	-2.992	68.606	68.606	68.606	68.606	11.325	11.325	11.325	11.325	-4.275	-4.275	-4.275	-4.275
Financing Activities:
Debt Repayment Numbers are in millions	-48.575	-99.5	-8.1	-408.9	-37.7	0	47.8	-9.569	-13.7	-10.945	0	95.3	0	-4.5	0	96.425	0	-16.65	0	91.2	0	-14.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0.578	0	0	0	0	0	0	0	0.076	0.019	0	0.019	0.418	0.105	0	0.105	0	0.255	0	0.255	5.707	1.427	1.427	1.427	1.427	1.209	1.209	1.209	1.209	76.463	76.463	76.463	76.463	4.025	4.025	4.025	4.025	4.511	4.511	4.511	4.511	0.016	0.016	0.016	0.016	20.611	20.611	20.611	20.611	0	0	0	0	0.991	0.991	0.991	0.991	90.107	90.107	90.107	90.107	0.341	0.341	0.341	0.341	107.213	107.213	107.213	107.213	1.399	1.399	1.399	1.399	67.626	67.626	67.626	67.626	13.118	13.118	13.118	13.118	26.908	26.908	26.908	26.908	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.174	0	-2.047	-4.315	-8.003	0	-2.319	-14.717	-6.304	-4.259	-20.107	-76.095	-20.107	-8.375	-16.6	-58.023	-16.6	-59.718	-41.128	-104.794	-41.128	-4.82	-10.411	-34.964	-10.411	-58.91	-19.556	-8.687	-19.556	-35.392	-8.848	-8.848	-8.848	-37.309	-11.501	-13.3	-11.501	-11.501	-18.613	-18.613	-18.613	-18.613	-7.787	-7.787	-7.787	-7.787	-0.302	-0.302	-0.302	-0.302	-1.265	-1.265	-1.265	-1.265	-0.945	-0.945	-0.945	-0.945	0	0	0	0	0	0	0	0	-1.332	-1.332	-1.332	-1.332	0	0	0	0	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 Numbers are in millions	-62.091	-31.072	-62.143	-31.183	-62.4	-31.35	-125.4	-31.577	-63.495	-134.867	-49.467	-63	-49.467	-100.495	-40.176	-60.21	-40.176	-61.824	-27.494	-48.15	-27.494	-16.2	-15.12	-44.28	-15.12	-16.769	-19.869	-62.706	-19.869	-17.16	-30.03	-102.96	-30.03	-11.679	-5.871	-11.803	-5.871	-5.871	-6.036	-6.036	-6.036	-6.036	-8.406	-8.406	-8.406	-8.406	-6.264	-6.264	-6.264	-6.264	0	0	0	0	-19.576	-19.576	-19.576	-19.576	-38.519	-38.519	-38.519	-38.519	-21.036	-21.036	-21.036	-21.036	-30.015	-30.015	-30.015	-30.015	-15.605	-15.605	-15.605	-15.605	-3.271	-3.271	-3.271	-3.271	0	0	0	0	-2.523	-2.523	-2.523	-2.523	-55.649	-55.649	-55.649	-55.649	-4.958	-4.958	-4.958	-4.958	-14.874	-14.874	-14.874	-14.874
Other Financing Activities Numbers are in millions	-37.046	-13.754	-13.74	-2.091	-13.664	-10.104	-1.336	-0.703	-1.206	1.329	73.805	-1.329	73.805	-0.419	61.19	-16.99	61.19	-18.614	77.23	-29.935	77.23	-34.826	32.054	-75.5	32.054	-111.447	64.516	45.963	64.516	-60.369	-23.635	168.965	-23.635	-53.285	27.297	-32.419	27.297	-21.426	34.08	-28.045	34.08	-28.045	27.534	-19.128	27.534	-19.128	-10.295	16.558	-10.295	16.558	11.695	-14.113	11.695	-14.113	32.157	-12.581	32.157	-12.581	-34.702	73.221	-34.702	73.221	20.933	0.005	20.933	0.005	-67.726	97.629	-67.726	97.629	84.079	-138.347	84.079	-138.347	-55.431	57.636	-55.431	57.636	-10.057	9.657	-10.057	9.657	35.17	-30.752	35.17	-30.752	55.649	57.184	55.649	57.184	4.958	4.958	4.958	4.958	14.874	14.874	14.874	14.874
Financing Cash Flow Numbers are in millions	-147.886	-143.726	-86.03	-446.489	-121.767	-41.454	-81.255	-56.566	-84.705	-148.666	-73.805	-45.124	-73.805	-113.371	-65.317	-38.798	-65.317	-155.788	-77.23	-91.679	-77.23	-66.399	-32.054	-119.78	-32.054	-128.216	-64.516	-16.743	-64.516	-77.529	95.874	66.005	95.874	-64.964	-27.297	-44.222	-27.297	-27.297	-34.08	-34.08	-34.08	-34.08	-27.534	-27.534	-27.534	-27.534	10.295	10.295	10.295	10.295	-14.113	-14.113	-14.113	-14.113	-32.157	-32.157	-32.157	-32.157	34.702	34.702	34.702	34.702	-21.031	-21.031	-21.031	-21.031	67.614	67.614	67.614	67.614	-153.952	-153.952	-153.952	-153.952	54.366	54.366	54.366	54.366	9.657	9.657	9.657	9.657	-33.275	-33.275	-33.275	-33.275	1.535	1.535	1.535	1.535	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.913	3.38	8.628	-9.618	-2.522	-1.26	-2.664	-1.305	-0.216	0.41	-0.408	0.41	-2.304	1.44	-1.773	1.44	8.906	-0.441	1.931	-0.441	-0.468	0.589	-0.239	0.589	-0.307	-0.376	0.031	-0.376	-2.1	6.101	0.768	6.101	0.287	-1.861	-0.214	-1.861	-1.861	-2.536	-2.536	-2.536	-2.536	0.14	0.14	0.14	0.14	2.073	2.073	2.073	2.073	58.671	58.671	58.671	58.671	22.041	22.041	22.041	22.041	33.356	33.356	33.356	33.356	25.158	25.158	25.158	25.158	0.625	0.625	0.625	0.625	79.279	79.279	79.279	79.279	0	0	0	0	9.788	9.788	9.788	9.788	-13.577	-13.577	-13.577	-13.577	-62.531	-62.531	-62.531	-62.531	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-591.415	14.914	-3.305	-377.59	-3.775	-74.706	63.884	-1.227	-64.596	-110.812	15.537	1,282.349	15.537	-1,065.067	13.891	1,094.494	13.891	-1,114.778	8.73	1,137.399	8.73	-1,023.46	56.992	1,089.182	56.992	-969.61	-18.212	1,008.39	-18.212	-792.106	123.622	897.516	123.622	-297.363	68.332	489.316	68.332	68.332	-0.187	-0.187	-0.187	-0.187	8.911	8.911	8.911	8.911	31.029	31.029	31.029	31.029	0.862	0.862	0.862	0.862	-17.975	-17.975	-17.975	-17.975	51.3	51.3	51.3	51.3	-68.485	-68.485	-68.485	-68.485	62.029	62.029	62.029	62.029	-56.753	-56.753	-56.753	-56.753	79.296	79.296	79.296	79.296	-15.151	-15.151	-15.151	-15.151	-42.762	-42.762	-42.762	-42.762	72.463	72.463	72.463	72.463	-25.689	-25.689	-25.689	-25.689	45.115	45.115	45.115	45.115
Cash At End Of Period Numbers are in millions	503.518	1,094.933	1,080.019	1,083.324	1,460.914	1,464.689	1,539.395	1,475.511	1,476.738	1,541.334	385.334	1,652.146	385.334	385.334	369.797	1,450.4	369.797	369.797	355.907	1,484.575	355.907	355.907	347.177	1,379.366	347.177	347.177	290.185	1,316.786	290.185	290.185	308.396	1,082.29	308.396	308.396	184.775	605.759	184.775	184.775	116.443	116.443	116.443	116.443	116.63	116.63	116.63	116.63	107.72	107.72	107.72	107.72	76.691	76.691	76.691	76.691	75.829	75.829	75.829	75.829	93.804	93.804	93.804	93.804	42.504	42.504	42.504	42.504	110.989	110.989	110.989	110.989	48.96	48.96	48.96	48.96	105.713	105.713	105.713	105.713	26.417	26.417	26.417	26.417	30.227	30.227	30.227	30.227	72.989	72.989	72.989	72.989	0.526	0.526	0.526	0.526	26.214	26.214	26.214	26.214

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