Accord Financial Corp. (ACD.TO) - Quarterly Cash Flow Statement

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ACD.TO
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4.03 (CAD) • At close November 14, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-1.149	0.632	-7.575	-9.017	-0.393	1.91	-3.644	1.873	0.25	3.166	3.921	2.859	3.591	2.852	1.369	0.567	4.727	-6.054	-1.302	2.984	2.189	1.471	4.33	2.831	2.483	1.583	2.613	2.004	0.369	1.226	2.21	1.265	1.627	1.465	2.794	2.524	1.736	1.705	2.37	2.176	1.537	0.797	2.647	1.378	1.267	1.246	2.525	1.725	1.243	0.883	2.344	2.248	1.394	1.598	2.962	1.37	2.312	1.611	0.605	0.709	0.494	1.28	0.462	1.332	1.759	1.488	2.059	1.163	1.671	1.394	2.46	1.46	1.506	1.691	2.796	1	1.28	1.134	2.771	1.698	1.838	1.317	2.052	1.539	1.119	1.129	0.926	1.3	1.234	1.189	1.129	-0.868	1.118	1.541	2.392	1.935	1.7	1.4	2.3	1.5	1.3	1.1	1.7	1.2	0.9	1	1.4	1.2	1	0.9	1.3	0.8	1.2	1
Depreciation & Amortization Numbers are in millions	0.182	0.18	0.187	0.172	0.154	0.187	0.205	0.234	0.206	0.19	0.198	0.217	0.209	0.212	0.253	0.254	0.259	0.253	0.257	0.258	0.257	0.255	0.221	0.164	0.154	0.148	0.154	0.131	0.134	0.129	0.171	0.17	0.161	0.161	0.177	0.178	0.178	0.178	0.161	0.155	0.152	0.109	0.029	0.028	0.027	0.027	0.031	0.032	0.031	0.031	0.04	0.031	0.03	0.029	0.04	0.044	0.042	0.033	0.034	0.045	0.05	0.051	0.051	0.047	0.05	0.047	0.014	0.065	0.065	0.066	0.081	0.084	0.08	0.078	0.072	0.093	0.089	0.084	0.125	0.097	0.098	0.097	0.153	0.088	0.088	0.089	0.11	0.103	0.097	0.098	0.239	0.242	0.21	0.137	0.185	0.169	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.4	0.5	0.4	0.4	0.5	0.4	0.4	0.4
Deferred Income Tax Numbers are in millions	0.216	-0.004	-6.762	-3.342	0.072	-0.547	1.338	-0.017	-0.768	0.448	0.946	0.273	0.426	0.082	-0.222	-0.687	-0.905	-2.856	-0.688	1.079	0.723	0.465	-0.103	0.274	0.109	-0.176	0.387	0.314	-0.499	0.189	0.296	-0.054	0.231	0.105	0.641	0.636	0.34	0.323	1.442	0.815	0.687	0.401	1.208	0.693	0.687	0.64	0	0.863	0.573	0.381	0.089	0.112	-0.188	-0.059	0.042	-0.521	-0.04	-0.007	-0.16	0.11	-0.344	-0.018	0.078	0.016	-0.013	-0.036	-0.055	-0.044	0.054	0.392	0.553	0.584	0.304	0.353	-0.257	-0.004	-0.045	0.09	0.012	-0.014	0.024	-0.023	-0.164	0.001	0.853	0.066	-0.919	-0.003	0.001	0.053	-0.226	0.039	0.035	-0.035	0.007	0.038	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	-0.009	0.041	0.022	0.073	0.047	0.023	0.08	0.072	0.017	0.021	0.073	0.015	0	0	0	0	0	0	-0.353	0.064	0.057	0.057	0.102	0.003	0.008	0.008	0.011	0.023	0.034	0.034	0.04	0.043	0.026	0.026	0.116	-0.111	0.06	0.076	0.034	-0.02	-0.061	0.411	-0.086	0.185	0.241	0.029	0.036	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.378	19.076	-4.059	-14.155	-33.738	-6.475	5.373	-4.153	0.794	17.524	-40.051	-22.373	-46.222	-8.435	-21.659	-33.516	49.488	18.378	-2.581	0.883	-14.238	-40.961	-25.888	-41.835	-3.974	-35.891	2.593	-48.22	-20.409	-16.173	21.933	-11.819	-1.538	-19.068	24.181	6.509	2.495	-18.428	20.777	-1.481	-16.871	-19.395	9.512	-9.439	0.59	0.672	10.713	-3.757	-13.828	-13.289	20.08	13.223	-12.264	-8.511	3.168	-3.957	-3.703	-7.408	-16.325	-0.286	14.947	1.537	4.256	0.387	10.925	-7.67	21.143	-48.812	18.545	-18.496	-1.235	0.597	19.474	-16.815	26.091	-22.755	-22.039	5.618	2.219	-2.657	27.009	-24.183	-11.517	-10.161	5.838	-2.731	-14.695	20.826	7.443	-15.117	14.155	9.491	12.04	-4.087	-9.685	-0.225	-7	-15.2	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	25.58	22.469	-5.937	-10.856	-35.269	0.496	-2.798	10.638	6.488	22.154	-41.772	-26.882	-44.488	-5.689	-23.427	-34.54	45.211	20.388	-0.06	-0.083	-10.735	-40.794	-25.814	-44.159	-0.197	-35.678	0.843	-46.049	-23.598	-13.795	24.124	-14.292	-2.558	-12.529	20.466	7.192	-0.211	-16.119	18.56	-3.658	-13.469	-18.779	8.273	-11.491	2.015	2.235	0	-1.44	-14.446	-10.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.451	-24.658	9.341	-8.293	-0.888	2.543	10.682	-7.882	6.489	-12.746	-10.668	3.96	-0.052	-1.702	12.829	-12.696	-0.178	-5.459	2.168	-1.149	-6.941	7.208	5.377	-7.61	4.436	3.212	6.031	-1.327	-1.631	-1.721	-5.6	-5.6	3.5	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	-0.96	-1.879	0	0	0	0	0.188	-0.728	2.589	-1.919	0.08	0.052	1.609	-0.603	-0.508	-0.155	-0.753	-0.194	-0.244	0.11	-0.295	0.26	-0.564	0.347	0.684	-1.067	0.123	-0.089	-0.354	-0.12	0.141	-1.026	0.794	1.323	0.324	0.321	0.336	-0.312	-1.916	-0.173	0.28	-0.16	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.94	-1.808	3.157	-2.125	3.236	-2.811	3.592	-11.524	-0.9	-3.242	0.827	2.605	-0.074	-2.004	0.034	0.004	4.596	-0.616	-2.021	0.352	-0.225	-1.274	-0.081	1.154	-1.323	0.524	0.6	-0.045	0.324	-1.145	0.394	0.874	0.103	-0.847	-0.121	0.428	0.245	-1.082	0.523	0.37	-0.603	0.269	0.347	0.164	0.198	-1.306	0	0.095	0.528	-1.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	0.252	-0.068	-0.954	1.162	-2.245	-0.945	-0.525	0.237	1.369	-0.352	-1.151	1.559	0.373	0.676	0.605	-5.58	0.379	0.751	-0.216	-0.407	3.204	-1.655	0.051	2.641	1.534	-0.011	-0.716	-3.211	1.608	2.1	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.738	-1.585	-1.279	-0.214	0.173	-4.159	4.579	-3.267	-4.794	-1.576	1.622	-0.684	0.258	-0.823	1.682	-0.589	0.285	-0.887	-0.345	1.367	-3.084	1.351	-0.102	1.465	-2.714	-0.172	0.803	-2.811	3.932	-1.356	-2.495	1.953	1.038	-5.834	4.863	-1.905	1.138	-1.551	1.374	1.47	-2.488	1.032	1.066	1.608	-1.462	-0.054	10.713	-3.757	-13.828	-13.289	20.08	13.223	-12.264	-8.511	3.168	-3.957	-3.703	-7.408	-16.325	-0.286	14.947	1.537	4.256	0.387	10.925	-7.67	25.2	-24.406	9.272	-9.248	-1.51	0.299	9.737	-8.407	19.365	-11.378	-11.02	2.809	0.712	-1.328	13.505	-12.091	-5.758	-5.081	2.919	-1.366	-7.348	10.413	3.722	-7.559	7.077	4.745	6.02	-2.043	-4.842	-0.113	-3.5	-7.6	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.008	-20.379	18.43	14.211	0.326	-0.867	9.31	-0.027	-0.056	-0.928	-0.393	0.179	0.224	0.66	0.672	1.274	5.589	0.235	-0.01	0.295	-0.004	0.139	-0.043	0.961	1.087	0.282	0.284	0.152	-0.08	-0.661	-0.502	0.49	-0.714	-0.221	1.422	0.032	-1.007	0.938	3.271	0.246	-0.074	0.047	-0.152	0.192	-0.056	0.071	-3.146	2.796	-0.168	-0.076	3.363	0.209	-0.106	0.25	-0.258	0.216	-0.156	0.285	-0.062	0.154	-0.195	0.039	-0.153	0.226	-0.012	-0.061	-24.86	25.522	-9.911	9.755	1.315	-0.184	-10.276	8.905	-20.004	12.365	9.993	-2.661	-1.372	2.105	-13.468	12.835	4.081	7.41	-5.017	1.527	8.772	-9.928	-3.93	7.941	-6.043	-4.909	-7.903	3.958	4.538	0.363	4	7.9	-4.5	-4.7	-8.6	-4.2	1	-4.6	-4.4	5.2	0.8	2.9	-0.6	0.8	-0.1	2.2	-4.7	-2.1
Operating Cash Flow Numbers are in millions	25.61	19.806	0.243	-12.058	-33.532	-5.769	12.662	-2.018	0.443	20.42	-35.307	-18.532	-43.219	-4.588	-21.232	-31.395	60.506	15.492	-3.545	5.554	-10.713	-38.857	-22.563	-37.602	-0.132	-34.044	6.042	-45.596	-20.452	-15.256	24.148	-9.906	-0.207	-17.532	28.601	9.304	3.918	-15.828	26.24	1.274	-15.622	-18.43	12.583	-7.549	1.338	2.026	10.124	0.797	-12.722	-12.45	20.63	15.511	-10.447	-6.587	5.771	-1.294	-1.392	-5.487	-16.038	1.098	14.683	3.213	5.1	2.153	12.636	-5.878	-1.7	-22.106	10.424	-6.889	3.174	2.541	11.088	-5.787	8.698	-9.301	-10.722	4.265	3.755	1.229	15.501	-9.956	-5.394	-1.123	2.881	0.08	-5.806	12.297	4.845	-5.836	9.253	3.994	5.5	1.514	-2.562	2.28	-1.2	-5.7	5	-3	-7.1	-2.9	2.9	-3.3	-3.3	6.3	2.6	4.6	0.8	2.1	1.7	3.4	-3.1	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.029	-0.026	-0.011	-0.14	-0.037	-0.048	-0.044	-0.013	-0.091	-0.027	0.06	-0.107	-0.014	-0.021	-0	-0.02	-0.003	-0.02	-0.017	-0.037	-0.072	-0.051	-0.058	-0.098	-0.196	-0.149	-0.143	-0.053	-0.211	-0.002	-0.035	-0.1	-0.006	-0.018	-0.003	-0.05	-0.028	-0.017	-0.102	-0.003	-0.057	-0.031	-0.029	-0.015	-0.003	0	-0.009	-0.006	-0.001	-0.032	-0.016	-0.106	-0.017	-0.007	-0.033	-0.011	-0.021	-0.016	-0.012	0.005	-0.065	-0.013	-0.073	-0.019	-0.061	-0.067	-0.043	-0.016	-0.006	-0.021	-0.041	-0.046	-0.027	-0.008	-0.055	-0.024	-0.142	-0.022	-0.009	-0.103	-0.127	-0.069	-0.131	-0.118	-0.099	-0.187	-0.061	-0.239	-0.08	-0.026	0.012	-0.073	-0.053	-0.179	-0.147	-0.165	-0.1	-0.1	0	-0.1	-0.1	-0.1	0	0	0	0	-0.6	0	-0.1	-0.3	-3.2	-0.1	-0.1	-0.1
Acquisitions Net 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	-1.997	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	-0.537	0	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.077	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	-1.616	0	0	0	0	0	0	0	0	0	0	0	0	-6.743	0	6.843	-0.287	0.301	-0.014	-0.172	1.779	-0.63	-2.5	-0.5	0	-0.1	-0.1	-3.5	0	0	0	0	0	0	0	0	3.1	-0.1	0.1	-3.1
Investing Cash Flow Numbers are in millions	-0.029	-0.026	-0.011	-0.14	-0.037	-0.048	-0.044	-0.013	-0.091	-0.027	0.06	-0.107	-0.014	-0.021	-0	-0.02	-0.003	-0.02	-0.017	-0.037	-0.072	-0.051	-0.058	-0.098	-0.196	-0.149	-2.14	1.024	-0.211	-0.002	-0.035	-0.1	-0.006	-0.018	-0.003	-0.05	-0.028	-0.017	-0.102	-0.003	-0.057	-4.201	-0.029	-0.015	-0.003	0	-0.009	-0.006	-0.001	-0.032	-0.016	-0.106	-0.017	-0.007	-0.033	-0.011	-0.021	-0.016	-0.012	0.005	-0.065	-0.013	-0.073	-0.019	-0.061	-0.067	-0.043	-0.016	-0.006	-0.021	0.034	-0.046	-0.027	-0.008	-1.671	-0.024	-0.142	-0.022	-0.009	-0.103	-0.127	-0.069	-0.131	-0.118	-0.099	-0.187	-0.061	-6.982	-0.08	6.817	-0.275	0.228	-0.067	-0.35	1.632	-0.795	-2.6	-0.6	0	-0.2	-0.2	-3.6	0	0	0	0	-0.6	0	-0.1	-0.3	-0.1	-0.2	0	-3.2
Financing Activities:
Debt Repayment Numbers are in millions	-40.664	-5.334	0.385	0	34.466	-10.615	-8.019	1.139	0.651	-28.611	52.415	24.076	19.723	4.008	5.844	2.834	-3.005	0.617	5.782	7.533	7.817	30.672	34.563	-0.748	3.788	3.305	0.278	44.691	23.469	0	0	0	0	0	0	-4.708	2.028	12.066	-24.465	0.882	11.93	26.237	0	11.42	-2.453	-8.281	-1.994	2.494	13.964	12.983	-14.705	-15.538	13.582	8.252	-5.099	2.664	3.12	7.887	14.876	-0.885	-11.896	-2.338	-7.274	-2.292	-10.356	7.866	43.315	23.357	-5.927	6.67	-8.607	-0.307	-10.002	7.104	-9.49	18.64	4.789	3.045	-9.624	7.375	-14.21	7.584	4.262	4.176	0.079	1.229	-1.551	2.751	-5.184	-0.019	-8.697	-4.331	-4.673	-1.315	1.093	-1.359	3.4	6.9	-4.6	3.4	0	0	-0.5	0.5	-0.2	1	0	0.2	0.5	1.5	-2.7	0.5	-0.8	1.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.194	0	0	0.078	0.38	0.053	0	0.032	0.214	0	0	0.12	0.213	0.011	0	0.101	0	0	0.018	0.411	0.205	0.351	0.369	0.059	0	0	0	0	0	0	0	0	0	0	0.081	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.17	0	0	0	0	0	0	0	0	0	-0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.43	0	0	0	0	0	-2.005	0	-1.398	-1.039	-0.471	-0.08	-3.363	-0.044	-0.002	-0.008	0	-0.071	-0.138	-0.075	-0.171	-0.549	-0.187	-0.087	-0.182	-0.283	-0.04	0	-0.01	-2.428	-0.934	-1.099	-0.006	-0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.3	-0.1	-1.6	0	-0.3	-0.1	-1.3	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.643	-0.641	-0.642	-0.642	-0.642	-0.642	-0.642	-0.428	-0.428	-0.428	-0.428	-0.428	-0.428	-0.428	-0.772	-0.773	-0.76	-0.76	-0.759	-0.759	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.748	-0.706	-0.706	-0.706	-0.706	-0.665	-0.665	-0.658	-0.658	-0.658	-0.658	-0.658	-0.658	-0.639	-0.639	-0.654	-0.67	-0.671	-0.673	-0.706	-0.706	-0.612	-0.612	-0.612	-0.612	-0.612	-0.613	-0.614	-0.621	-0.525	-0.521	-0.52	-0.522	-0.52	-0.519	-0.537	-0.537	-0.445	-0.447	-0.447	-0.448	-0.447	-0.444	-0.444	-15.085	-0.439	-0.436	-0.434	-0.43	-0.334	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.333	-0.289	-0.4	-0.3	-0.3	-0.3	-0.3	-0.2	-0.2	-0.2	-0.3	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Other Financing Activities Numbers are in millions	20.22	-13.263	-0.036	9.036	0	11.882	-1.176	-0.171	-0.149	-0.537	0	-1.369	13.973	9.26	10.235	26.25	-62.187	-0.181	0	-10.794	-0.021	0	0.924	36.782	0.018	23.984	-0.641	0	3.697	10.814	-23.69	14.785	-1.543	14.415	-28.869	0	0	0	0	0	3.738	-2.861	-12.935	0	0	0	0	0	0	0	-4.592	0	0	0	0	0.85	-0.008	0	0	0	0	0	0	-0	0	0	-45.061	0	0	0	7.803	0	0	0	0.329	-4.81	5.124	-4.897	4.475	8.796	0.487	-0.025	-0.072	0.079	0.005	0.121	2.784	0.082	-4.125	4.199	0.359	0.294	-0.307	0.307	0.264	0.06	0	0.5	-0.3	0.1	14.5	0	0	-0.1	0.3	-0.2	0	-0.2	0.1	-0.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-20.444	-18.597	0.349	8.393	33.826	0.624	-9.837	2.495	-0.14	-29.79	51.987	22.279	33.268	12.84	15.651	28.657	-65.62	-0.6	5.009	-4.021	7.036	29.913	34.728	35.286	3.059	26.542	-1.11	43.943	22.721	10.066	-24.438	14.037	-2.291	13.668	-29.616	-5.456	1.322	11.36	-25.171	0.176	15.003	24.142	-13.593	10.762	-3.111	-8.939	-2.652	-0.169	13.325	10.947	-20.99	-16.679	12.831	4.216	-5.849	2.806	2.5	7.275	14.193	-1.636	-12.389	-3.122	-8.437	-3.023	-10.587	7.216	-2.55	22.827	-6.233	6.141	-3.769	-1.657	-11.333	6.662	-9.701	13.304	9.466	-2.297	-5.575	1.497	-13.957	7.474	4.124	3.884	-0.249	1.017	0.9	2.5	-9.642	3.848	-8.671	-4.369	-5.313	-1.341	1.106	-1.469	3	7.1	-5.2	3.2	14.2	-0.2	-0.8	-0.1	-0.2	-1	-0.2	-0.5	0.4	-0.1	-2.9	0.3	-1	1.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.04	-0.244	0.5	-0.568	-0.087	-1.192	0.475	1.218	-0.455	-0.161	0.916	-0.591	-0.206	-0.208	-0.641	-0.629	-1.167	0.612	-0.333	0.412	-0.461	-0.807	0.19	-0.09	-0.177	-0.116	-0.197	0.735	0.233	-0.035	0.057	-0.034	-0.67	0.71	0.44	0.343	0.338	0.21	0.074	0.086	0.043	0.041	-0.02	0.022	0.028	0.054	-0.091	0.021	-0.092	-0.056	0.062	-0.002	-0.028	-0.039	-0.042	0.054	-0.022	-0.103	-0.446	-0.041	0.02	0.722	0.139	-0.01	0.036	3.554	-1.846	-2.263	-0.276	1.18	0.035	-1.226	0.123	0.002	-1.401	0.337	0.156	-1.245	-1.484	0.439	0.29	-0.911	0.039	-2.297	-2.087	0	0	0	0	0	0	0	0	0	-1.486	3.8	6.3	0	0	7.3	0	0	0	0	0	-2.2	0	-0.1	0.1	0	0	0	0.1
Net Change In Cash Numbers are in millions	5.138	1.143	0.337	-3.305	-0.312	-5.279	1.589	0.939	1.43	-9.852	16.579	4.555	-10.556	8.024	-5.789	-3.4	-5.746	13.704	2.059	1.164	-3.337	-9.455	11.301	-2.224	2.641	-7.828	6.373	-0.827	2.794	-4.959	-0.361	4.088	-2.538	-4.553	-0.308	4.239	5.555	-4.148	1.178	1.521	-0.591	1.554	-0.997	3.179	-1.753	-6.885	7.517	0.531	0.623	-1.627	-0.432	-1.213	2.364	-2.406	-0.149	1.459	1.141	1.751	-1.961	-0.979	2.187	0.099	-2.688	-0.75	1.978	1.306	-0.738	-1.141	1.922	-1.045	0.619	0.873	-1.499	0.99	-2.672	2.578	-1.062	2.102	-5.074	1.139	1.856	-2.261	-2.311	2.681	0.235	-1.178	-4.967	7.816	-4.877	4.829	0.307	-0.147	0.12	-0.177	0.175	-1.469	3	7.1	-0.2	0	14.2	-6.7	-4.9	-3.2	-3.6	5.2	-0.4	4.3	1	1.8	-1.3	3.5	-4.2	-2.2
Cash At End Of Period Numbers are in millions	15.977	10.839	9.696	9.359	12.664	12.976	18.255	16.666	15.727	14.297	24.148	7.569	3.014	13.57	5.546	11.335	14.735	20.481	6.776	4.717	3.554	6.891	16.346	5.045	7.27	4.629	12.457	6.084	6.911	4.117	9.076	9.437	5.348	7.887	12.44	12.748	8.51	2.955	7.103	5.926	4.405	4.996	3.442	4.44	1.261	3.014	9.899	2.382	1.85	1.227	2.854	3.286	4.499	2.135	4.541	4.69	3.231	2.09	0.339	2.3	3.279	1.092	0.994	3.682	4.432	2.454	1.148	1.886	3.027	1.105	2.15	1.532	0.659	2.158	1.168	3.841	1.262	2.325	-1.777	3.297	2.158	0.301	2.562	4.873	2.192	1.957	3.134	8.102	0.286	5.162	0.334	0.026	0.173	0.053	0.23	-1.469	3	0.9	-0.2	0	0.2	-14.2	-7.5	-2.6	0.6	4.2	-1	-0.6	-4.9	-5.9	-7.7	-6.4	-9.9	-5.7

Accord Financial Corp.

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TSX:ACD.TO