APT Satellite Holdings Limited (1045.HK) - Quarterly Cash Flow Statement

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1045.HK
Financials

2.17 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 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	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4
Operating Activities:
Net Income Numbers are in millions	50.83	50.83	119.825	59.913	117.829	58.915	97.802	48.901	133.808	66.904	142.904	71.452	120.478	60.239	151.887	75.944	79.575	39.788	127.66	63.83	234.666	117.333	113.725	113.725	139.779	139.779	131.303	131.303	120.976	120.976	125.744	125.744	121.06	121.06	114.294	114.294	142.622	142.622	123.842	123.842	130.181	130.181	133.256	133.256	139.48	139.48	124.862	124.862	0	96.105	96.105	90.085	90.085	90.085	90.085	68.108	68.108	68.108	68.108	52.976	52.976	52.976	52.976	23.013	23.013	23.013	23.013	0	2.51	2.508	-24.94	-34.457	-10.571	-10.895	-6.123	-62.652	-5.193	-5.428	-30.665	-3.478	-25.513	-25.485	-10.802	-56.034	-56.427	-56.437	-53.478	6.107	6.107	6.107	14.714	12.565	26.442	26.44	25.981	56.722	14.803	14.794	35.747	175.85	11.638	11.624	93.605	12.398	17.822	17.821	32.076	36.371	27.89	27.897	32.395	19.13	19.13	19.13	19.13
Depreciation & Amortization Numbers are in millions	104.765	104.765	207.913	103.957	205.249	102.625	207.871	103.936	210.551	105.276	213.182	106.591	203.341	101.671	201.97	100.985	233.991	116.996	237.772	118.886	230.832	115.416	111.898	111.898	97.751	97.751	100.008	100.008	99.884	99.884	99.943	99.943	100.113	100.113	76.466	76.466	74.062	74.062	73.938	73.938	74.05	74.05	73.948	73.948	73.521	73.521	73.152	73.152	76.999	76.999	76.999	77.952	77.952	77.952	77.952	79.868	79.868	79.868	79.868	66.262	66.262	66.262	66.262	53.712	53.712	53.712	53.712	55.615	55.615	55.615	55.615	57.931	57.931	57.931	57.931	49.452	49.452	49.452	49.452	44.498	44.498	44.498	44.498	59.081	59.081	59.081	59.081	58.493	58.493	58.493	58.493	54.255	54.255	54.255	54.255	-54.2	-54.2	-54.2	-54.2	-76.198	-76.198	-76.198	-76.198	-85.024	-85.024	-85.024	-85.024	54.686	54.686	54.686	54.686	37.016	37.016	37.016	37.016
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.367	0	-11.497	-11.497	0	0	23.416	23.416	0	0	48.068	7.029	0	0	-34.603	-10.07	0	0	12.185	12.185	5.379	5.379	-78.807	-78.807	-47.839	-47.839	-168.816	-168.816	-89.695	-89.695	-266.675	-266.675	-143.389	-143.389	-75.583	-75.583	-3.646	-3.646	-85.023	-85.023	-46.266	-46.266	13.948	13.948	13.43	13.43	-21.516	-21.516	-8.664	-8.664	-8.664	6.48	6.48	6.48	6.48	6.589	6.589	6.589	6.589	-2.777	-2.777	-2.777	-2.777	8.641	8.641	8.641	8.641	1.479	1.479	1.479	1.479	-6.554	-6.554	-6.554	-6.554	-2.616	-2.616	-2.616	-2.616	53.691	53.691	53.691	53.691	-24.634	-24.634	-24.634	-24.634	-17.266	-17.266	-17.266	-17.266	11.04	11.04	11.04	11.04	346.49	346.49	346.49	346.49	-377.227	-377.227	-377.227	-377.227	4.898	4.898	4.898	4.898	-5.747	-5.747	-5.747	-5.747	8.578	8.578	8.578	8.578
Accounts Receivables Numbers are in millions	0	0	-9.401	-9.401	0	0	23.126	23.126	0	0	9.955	9.955	0	0	-11.678	-11.678	0	0	-1.651	-1.651	0	0	22.475	22.475	0	0	-41.539	-41.539	0	0	-14.498	-14.498	0	0	-3.011	-3.011	0	0	-27.163	-27.163	0	0	16.797	16.797	0	0	-21.516	-21.516	0	0	0	0	0	0	0	14.273	14.273	14.273	14.273	-12.791	-12.791	-12.791	-12.791	1.867	1.867	1.867	1.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.367	0	-2.096	-2.096	0	0	0.29	0.29	0	0	-2.926	-2.926	0	0	1.609	1.609	0	0	13.835	13.835	0	0	-101.281	-101.281	0	0	-127.278	-127.278	0	0	-252.177	-252.177	0	0	-72.573	-72.573	0	0	-57.86	-57.86	0	0	-2.85	-2.85	0	0	0	0	0	0	0	0	0	0	0	-7.683	-7.683	-7.683	-7.683	10.014	10.014	10.014	10.014	6.774	6.774	6.774	6.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	-96.769	-96.769	534.882	28.454	292.68	-58.909	580.728	42.836	300.141	-60.481	510.029	52.531	234.593	-86.045	535.911	49.05	420.626	-23.678	562.457	27.056	416.672	-22.496	125.173	125.173	-73.202	-73.202	144.654	144.654	-98.201	-98.201	196.351	196.351	-161.062	-161.062	132.178	132.178	-42.151	-42.151	133.776	133.776	-77.998	-77.998	19.153	19.153	23.711	23.711	6.291	6.291	104.055	7.95	7.95	-14.117	-14.117	-14.117	-14.117	-1.315	-1.315	-1.315	-1.315	-11.127	-11.127	-11.127	-11.127	-11.681	-11.681	-11.681	-11.681	10.167	7.658	7.659	35.108	36.806	12.92	13.244	8.472	53.198	-4.261	-4.025	21.212	-36.367	-14.331	-14.36	-29.042	44.41	44.804	44.813	41.854	-6.643	-6.643	-6.643	-15.249	-7.509	-21.386	-21.384	-20.925	26.492	68.411	68.42	47.467	464.803	629.015	629.029	547.048	160.813	155.389	155.39	141.135	-33.863	-25.382	-25.389	-29.887	1.881	1.881	1.881	1.881
Operating Cash Flow Numbers are in millions	58.827	58.827	446.794	180.826	205.26	102.63	470.659	219.088	223.398	111.699	487.819	237.603	151.73	75.865	451.225	215.909	266.21	133.105	452.345	221.956	420.506	210.253	271.989	271.989	164.328	164.328	207.149	207.149	122.659	122.659	155.363	155.363	60.111	60.111	247.354	247.354	174.533	174.533	246.533	246.533	126.233	126.233	240.304	240.304	236.711	236.711	204.304	204.304	172.39	172.39	172.39	160.401	160.401	160.401	160.401	153.25	153.25	153.25	153.25	105.334	105.334	105.334	105.334	73.685	73.685	73.685	73.685	67.261	67.261	67.261	67.261	53.725	53.725	53.725	53.725	37.382	37.382	37.382	37.382	58.345	58.345	58.345	58.345	22.823	22.823	22.823	22.823	40.691	40.691	40.691	40.691	70.352	70.352	70.352	70.352	375.504	375.504	375.504	375.504	187.229	187.229	187.229	187.229	93.085	93.085	93.085	93.085	51.447	51.447	51.447	51.447	66.606	66.606	66.606	66.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.062	-10.062	-3.63	-1.815	-13.552	-6.776	-1.305	-0.653	-1.628	-0.814	14.79	-9.031	-42.923	-5.036	-8.152	-4.076	-8.66	-4.33	-38.007	-19.004	-23.197	-11.599	-83.717	-83.717	-183.127	-183.127	-148.837	-148.837	-79.002	-79.002	-144.532	-144.532	-105.497	-105.497	-685.956	-685.956	-5.37	-5.37	-3.597	-3.597	-166.284	-166.284	-6.366	-6.366	-7.943	-7.943	10.44	10.44	-167.363	-167.363	-167.363	-294.274	-294.274	-294.274	-294.274	-291.065	-291.065	-291.065	-291.065	-160.066	-160.066	-160.066	-160.066	-1.382	-1.382	-1.382	-1.382	-2.857	-2.857	-2.857	-2.857	-1.775	-1.775	-1.775	-1.775	-145.308	-145.308	-145.308	-145.308	-115.507	-115.507	-115.507	-115.507	-190.864	-190.864	-190.864	-190.864	-272.841	-272.841	-272.841	-272.841	-57.557	-57.557	-57.557	-57.557	-8.807	-8.807	-8.807	-8.807	-0.478	-0.478	-0.478	-0.478	-1.427	-1.427	-1.427	-1.427	-2.855	-2.855	-2.855	-2.855	-2.414	-2.414	-2.414	-2.414
Acquisitions Net Numbers are in millions	0.042	0	0	0	0	0	0.563	0	0	0	0.023	0	0	0	0	0	0	0	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,106.295	0	-402.077	0	-1,563.205	0	-850.273	0	-418.93	0	-304.437	0	0	0	-130.608	0	0	0	-197.795	0	-343.777	-135.393	-135.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.148	-49.148	-49.148	-49.148	-10.511	-10.511	-10.511	-10.511	-25.569	-25.569	-25.569	-25.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	2,211.02	0	0	0	1,269.203	0	662.117	0	0	0	-190.735	0	206.556	0	-109.418	0	109.418	0	0	0	0	0	0	0	107.527	107.527	107.527	0	0	0	0	0	26.806	26.806	26.806	90.129	90.129	90.129	90.129	114.597	114.597	114.597	114.597	0	0	0	0	0	0	0	0	0	0	0	0	49.148	49.148	49.148	49.148	36.081	36.081	36.081	36.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	71.882	71.882	-42.541	-179.738	42.541	-125.73	-15.187	-85.148	6.643	-206.144	108.229	-170.542	-126.007	23.848	-69.585	-145.102	-61.399	24.009	-4.469	-89.57	4.469	-169.654	306.148	306.148	-74.352	-74.352	-76.388	-76.388	-4.887	-4.887	-124.748	-124.748	118.715	118.715	622.927	622.927	-149.219	-149.219	112.268	112.268	113.347	113.347	-290.898	-290.898	-121.585	-121.585	-164.237	-164.237	167.363	167.363	167.363	294.274	294.274	294.274	294.274	291.065	291.065	291.065	291.065	134.497	134.497	134.497	134.497	26.951	26.951	26.951	26.951	2.857	2.857	2.857	2.857	1.775	1.775	1.775	1.775	145.308	145.308	145.308	145.308	115.507	115.507	115.507	115.507	190.864	190.864	190.864	190.864	272.841	272.841	272.841	272.841	57.557	57.557	57.557	57.557	8.807	8.807	8.807	8.807	0.478	0.478	0.478	0.478	1.427	1.427	1.427	1.427	2.855	2.855	2.855	2.855	2.414	2.414	2.414	2.414
Investing Cash Flow Numbers are in millions	61.82	61.82	-448.248	-181.553	-265.013	-132.506	-204.085	-85.801	-413.915	-206.958	-372.13	-179.573	37.626	18.812	-317.763	-149.178	39.359	19.679	-239.956	-108.573	-362.505	-181.253	222.431	222.431	-257.479	-257.479	-225.225	-225.225	-83.889	-83.889	-269.28	-269.28	13.218	13.218	-63.03	-63.03	-154.589	-154.589	108.671	108.671	-52.937	-52.937	-297.263	-297.263	-129.528	-129.528	-153.797	-153.797	-289.433	-289.433	-289.433	-303.843	-303.843	-303.843	-303.843	-308.219	-308.219	-308.219	-308.219	-136.37	-136.37	-136.37	-136.37	10.994	10.994	10.994	10.994	4.112	4.112	4.112	4.112	-4.553	-4.553	-4.553	-4.553	-154.412	-154.412	-154.412	-154.412	-91.123	-91.123	-91.123	-91.123	-147.315	-147.315	-147.315	-147.315	-258.194	-258.194	-258.194	-258.194	-35.038	-35.038	-35.038	-35.038	-11.829	-11.829	-11.829	-11.829	-1.253	-1.253	-1.253	-1.253	-46.835	-46.835	-46.835	-46.835	-173.303	-173.303	-173.303	-173.303	-263.437	-263.437	-263.437	-263.437
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-427.299	-106.825	-106.825	0	-331.925	-331.925	-331.925	0	-19.5	-19.5	-19.5	0	-179.4	-179.4	-179.4	-78	-78	-78	-78	-54.6	-54.6	-54.6	-54.6	-23.4	-23.4	-23.4	-23.4	-161.85	-161.85	-161.85	-161.85	-35.1	-35.1	-35.1	-35.1	-21.45	-21.45	-21.45	-21.45	-5.85	-5.85	-5.85	-5.85	-170.764	-170.764	-170.764	-170.764	0	0	0	0	-47.807	-47.807	-47.807	-47.807	-76.44	-76.44	-76.44	-76.44	-68.468	-68.468	-68.468	-68.468	-213.964	-213.964	-213.964	-213.964	-56.438	-56.438	-56.438	-56.438	-43.83	-43.83	-43.83	-43.83	-58.454	-58.454	-58.454	-58.454	-136.764	-136.764	-136.764	-136.764	-78.186	-78.186	-78.186	-78.186	-17.533	-17.533	-17.533	-17.533	-304.297	-304.297	-304.297	-304.297
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.88	0.88	0.88	0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505	0.505	0.505	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	331.506	331.506	331.506	331.506
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.005	-2.503	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	-0.37	-3.406	-3.406	-1.703	-1.703	-1.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.505	-0.505	-0.505	-0.505	-0.077	-0.077	-0.077	-0.077	-0.048	-0.048	-0.048	-0.048	-8.062	-8.062	-8.062	-8.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66.343	-66.343	-45.754	-22.877	-155.562	-77.781	-45.754	-22.877	-187.59	-93.795	-36.603	-18.302	-173.863	-86.932	-32.106	-16.053	-137.596	-68.798	-43.979	-21.99	-105.49	-52.745	-18.346	-18.346	-48.868	-48.868	-16.289	-16.289	-23.27	-23.27	-16.323	-16.323	-23.555	-23.555	-16.401	-16.401	-21.448	-21.448	-15.546	-15.546	-21.763	-21.763	-15.545	-15.545	-12.436	-12.436	-6.218	-6.218	-6.995	-6.995	-6.995	-3.109	-3.109	-3.109	-3.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.159	-5.159	-5.159	-5.159	-16.08	-16.08	-16.08	-16.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.838	-7.838	-8.484	-8.484	-6.982	-6.982	-8.036	-8.036	-11.309	-11.309	-8.03	-8.03	-8.4	-8.4	-2.801	-2.801	-8.434	-8.434	2.482	-7.222	-2.482	-217.439	-464.777	-464.777	200.543	200.543	135.973	135.973	21.356	21.356	61.277	61.277	-133.549	-133.549	-3.677	-3.677	-160.343	-160.343	-59.931	-59.931	-60.748	-60.748	-6.394	-6.394	-53.486	-53.486	-117.104	-117.104	168.845	168.845	168.845	38.209	38.209	38.209	38.209	20.57	20.57	20.57	20.57	5.85	5.85	5.85	5.85	170.764	170.764	170.764	170.764	-16.061	-16.061	-16.061	-16.061	47.807	47.807	47.807	47.807	76.44	76.44	76.44	76.44	68.468	68.468	68.468	68.468	213.964	213.964	213.964	213.964	61.674	61.674	61.674	61.674	59.958	59.958	59.958	59.958	66.516	66.516	66.516	66.516	136.764	136.764	136.764	136.764	78.186	78.186	78.186	78.186	17.533	17.533	17.533	17.533	-27.208	-27.208	-27.208	-27.208
Financing Cash Flow Numbers are in millions	-74.181	-74.181	-62.722	-31.361	-169.525	-84.763	-61.825	-30.913	-210.208	-105.104	-52.662	-26.331	-190.662	-95.331	-42.712	-21.356	-154.464	-77.232	-55.939	-29.211	-540.367	-270.184	-483.123	-483.123	151.676	151.676	119.684	119.684	-2.284	-2.284	41.549	41.549	-157.104	-157.104	-20.078	-20.078	-181.791	-181.791	-75.477	-75.477	-82.511	-82.511	-21.939	-21.939	-65.922	-65.922	-123.322	-123.322	-225.395	-225.395	-225.395	12.491	12.491	12.491	12.491	-14.72	-14.72	-14.72	-14.72	-5.956	-5.956	-5.956	-5.956	-170.764	-170.764	-170.764	-170.764	-16.061	-16.061	-16.061	-16.061	-63.685	-63.685	-63.685	-63.685	-27.255	-27.255	-27.255	-27.255	-3.985	-3.985	-3.985	-3.985	-79.829	-79.829	-79.829	-79.829	-20.724	-20.724	-20.724	-20.724	-103.788	-103.788	-103.788	-103.788	-124.97	-124.97	-124.97	-124.97	-124.488	-124.488	-124.488	-124.488	-49.123	-49.123	-49.123	-49.123	-61.855	-61.855	-61.855	-61.855	30.961	30.961	30.961	30.961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.413	-1.413	0.597	0.597	-2.501	-2.501	-8.072	-8.072	-4.596	-4.596	14.672	14.672	-1.313	-1.313	14.279	14.279	-4.178	-4.178	-1.813	-1.813	-0.099	-0.099	-0.759	-0.759	-0.276	-0.276	0.443	0.443	0.315	0.315	-4.469	-4.469	-3.047	-3.047	-16.38	-16.38	8.927	8.927	-10.862	-10.862	-14.07	-14.07	2.095	2.095	2.04	2.04	-1.375	-1.375	321.556	321.556	321.556	160.596	160.596	160.596	160.596	131.078	131.078	131.078	131.078	75.589	75.589	75.589	75.589	38.464	38.464	38.464	38.464	-62.637	-62.637	-62.637	-62.637	18.234	18.234	18.234	18.234	57.454	57.454	57.454	57.454	68.488	68.488	68.488	68.488	134.473	134.473	134.473	134.473	39.87	39.87	39.87	39.87	47.245	47.245	47.245	47.245	58.985	58.985	58.985	58.985	47.959	47.959	47.959	47.959	0.001	0.001	0.001	0.001	129.27	129.27	129.27	129.27	219.229	219.229	219.229	219.229
Net Change In Cash Numbers are in millions	90.473	45.053	-62.983	-31.492	-234.279	-117.139	188.605	94.303	-409.917	-204.959	92.371	46.372	-3.931	-1.967	119.308	59.654	142.748	71.373	154.638	82.36	31.32	-79.461	-79.461	10.539	514.938	34.394	34.394	102.05	263.765	69.425	69.425	-76.838	262.01	-81.83	-81.83	-139.919	132.93	-6.99	-6.99	81.108	48.717	129.825	129.825	-220.755	204.004	-16.751	-16.751	-20.882	-20.882	-20.882	-20.882	29.645	29.645	29.645	29.645	-38.611	-38.611	-38.611	-38.611	38.597	38.597	38.597	38.597	-47.621	-47.621	-47.621	-47.621	-7.325	-7.325	-7.325	-7.325	3.721	3.721	3.721	3.721	-86.831	-86.831	-86.831	-86.831	31.725	31.725	31.725	31.725	-69.848	-69.848	-69.848	-69.848	-198.357	-198.357	-198.357	-198.357	-21.23	-21.23	-21.23	-21.23	297.691	297.691	297.691	297.691	109.447	109.447	109.447	109.447	-2.872	-2.872	-2.872	-2.872	-54.44	-54.44	-54.44	-54.44	53.358	53.358	53.358	53.358
Cash At End Of Period Numbers are in millions	273.746	45.053	183.273	-31.492	246.256	-117.139	480.535	386.233	291.93	-204.959	701.847	655.476	609.476	-1.967	613.407	553.383	494.099	71.373	351.351	268.624	198.527	87.746	87.746	658.29	647.751	167.207	167.207	429.203	327.153	132.813	132.813	330.391	407.228	63.388	63.388	145.218	285.137	145.218	145.218	152.208	71.1	152.208	152.208	22.383	243.138	22.383	22.383	39.134	39.134	39.134	39.134	60.016	60.016	60.016	60.016	30.371	30.371	30.371	30.371	68.983	68.983	68.983	68.983	30.385	30.385	30.385	30.385	78.006	78.006	78.006	78.006	85.331	85.331	85.331	85.331	81.61	81.61	81.61	81.61	168.441	168.441	168.441	168.441	136.716	136.716	136.716	136.716	206.564	206.564	206.564	206.564	404.922	404.922	404.922	404.922	426.152	426.152	426.152	426.152	128.461	128.461	128.461	128.461	19.014	19.014	19.014	19.014	21.886	21.886	21.886	21.886	78.386	78.386	78.386	78.386

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