Achieve Life Sciences, Inc. (ACHV) - Quarterly Cash Flow Statement

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ACHV
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5 (USD) • At close November 7, 2024

Overview | Financials

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

	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	-8.461	-6.494	-5.476	-7.108	-8.239	-8.992	-11.232	-13.077	-10.468	-7.573	-7.151	-6.691	-11.311	-7.999	-4.724	-3.764	-2.922	-3.32	-3.194	-3.673	-3.624	-5.904	-3.637	-3.24	-2.788	-3.022	-3.74	-0.577	-2.997	-3.269	-5.843	-3.69	-6.889	-3.707	-1.724	-4.55	-6.01	-4.517	-5.681	-4.908	-7.015	-8.636	-6.678	-10.054	-8.42	-6.697	-4.103	-5.92	-4.215	-6.86	-9.569	4.47	-6.53	-3.045	-2.8	-6.894	0.154	-3.044	3.881	-2.385	-4.563	-2.409	-4.956	8.674	-3.807	-4.115	1.933	-5.808	-5.963	-3.225	-7.013	-6.293	-4.935	-5.31	-3.323	-8.908	-4.091	-4.775	-5.358	-3.612	-3.761	-3.578	-2.606	-2.501	-3.086	-2.274	-2.409	-3.27	-3.544	-2.414	-2.131	5.154	-1.743	-0.738	0.113	-2.166	2.056	-2.15	3	1.9	-3.1	-1.4	-2.8	-2	-3.1	-3.3	0.4	-1.2	0.4	1.4	2.6	2.8	1	-4.7	-3.1
Depreciation & Amortization Numbers are in millions	0.057	0.057	0.057	0.058	0.055	0.058	0.065	0.055	0.056	0.06	0.062	0.061	0.063	0.064	0.064	0.065	0.065	0.061	0.062	0.062	0.065	0.065	0.062	0.066	0.068	0.086	0.091	0.061	0.037	0.093	0.04	0.045	0.047	0.056	0.066	0.062	0.07	0.046	0.058	0.055	0.055	0.055	0.065	0.062	0.056	0.044	0.029	0.028	0.024	0.019	0.019	0.019	0.018	0.019	0.013	0.013	0.014	0.012	0.012	0.014	0.015	0.009	0.04	-0.659	0.363	0.345	0.191	0.485	0.033	-0.053	0.167	0.155	0.15	0.138	0.127	0.135	0.142	0.182	0.158	0.142	0.116	0.1	0.096	0.088	0.096	0.101	0.112	0.162	0.148	0.159	0.031	0.062	0.092	0.072	0.052	0.089	0.105	0.112	0.1	0	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	-0.152	0	0	0	0	0	0	0	-1.457	0	0	0	0.062	0	0	0	0.05	0	0	0	-1.15	0	0	0	-3.051	7.345	-0.066	-0.052	0.938	-1.737	-0.386	-1.135	-2.119	-0.843	-0.282	-0.981	-0.973	0.001	-1.631	-0.279	-0.678	-1.426	-1.756	-2.182	0	0	0	0	7.285	-9.574	9.575	0	0	0	0	0	-34.448	0	0	0	0	0	0	-0.305	-1,661.173	0	0	-0.495	-2,173.379	0	0	-0.385	0	0	0	-0.003	0	0	0	0	0	0	0	0	-451.072	0	0	0	-50.216	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	1.454	1.288	-0.01	1.174	1.19	1.085	0.778	0.829	0.84	0.823	0.494	0.53	0.621	0.542	0.395	0.281	0.308	0.302	0.284	0.31	0.317	0.29	0.266	0.21	0.197	0.181	0.196	-0.271	0.212	0.211	0.396	-0.134	0.919	0.468	0.388	0.712	0.712	0.516	0.892	0.952	1.016	1	0.344	0.887	0.855	0.748	0.565	0.581	0.709	0.32	0.322	0.312	0.283	0.271	0.18	0.151	0.143	0.168	0.09	0.117	0.097	0.076	0.174	0	0	0.305	1,661.195	0	0	0.495	2,173.379	0	0	0.385	0	0	0	0.003	0	0	0	0	0	0	0	0	50.217	0	0	0	50.217	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	1.505	-0.67	0.069	0.002	-0.095	-0.754	-1.061	0.583	0.963	-0.386	1.377	-2.594	1.533	0.918	1.785	-0.917	0.351	-1.504	-0.566	0.229	-0.599	0.663	-0.232	-0.017	0.655	0.522	-0.131	2.628	0.292	-5.88	-2.906	-1.613	-0.964	-5.237	-7.684	-4.725	21.458	-2.024	2.277	0.484	3.647	5.168	-0.935	-0.587	0.943	-3.352	-2.243	-5.316	-8.552	-2.292	3.155	-2.413	-1.047	0.84	-2.034	-2.682	-0.919	-14.284	40.131	-0.429	0.935	-0.713	-0.009	-0.102	-2.259	-1.881	-8.232	2.174	0.511	-6.661	3.494	-0.211	-5.34	3.445	9.57	3.247	0.12	-0.781	0.922	-0.181	0.581	-0.149	-0.572	0.251	0.515	-0.017	-0.578	0.403	0.705	0.126	0.172	-1.149	1.281	0.097	-2.02	0.017	-0.084	-0.077	-1.4	0.1	0.3	-0.1	-0.8	0.6	0.3	-0.1	-0.6	0.3	0.8	-0.8	0.4	0.1	-0.2	0.8	-3.2
Accounts Receivables Numbers are in millions	0	0.111	-0.028	0.267	-0.261	0.016	0.04	0.168	-0.313	0.153	-0.002	-0.151	0	0	-0.008	-0	0	0.008	0	0	0	0	0.018	0.005	-0	0	0.155	-0.401	-0.004	0.241	-0.32	0.149	-0.074	-0.219	-0.001	0.136	1.41	4.117	-0.849	0.124	3.659	0.047	1.265	-3.483	-1.283	-4.442	0.061	-0.182	-0.182	0.038	-0.237	0.511	-0.15	-0.124	3.182	-3.182	0	0	0	0	0	0	0	0	0	0	8,043.771	0	0	-0.128	-987.131	0	0	3.583	-7,056.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.267	0.261	-0.016	-0.04	-0.168	0.313	0	0	0	0	0	1.253	0	0	-0.14	0	0	0	0	-0.033	-0.55	0	0	-1.147	1.492	0.378	-4.381	-2.43	-2.34	0.658	-0.803	-0.853	0.073	2.435	-6.516	4.392	0.011	-0.507	5.075	-2.648	2.767	0	0	3.084	0	0	-0.869	17.867	0	0	0.938	13.047	0	0	0	0	0	0	0	0	0	0	0	-8,604.942	0	0	-4.5	1,354.407	0	0	0.009	4,564.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.177	-0.245	-0.02	0.277	-0.702	-0.597	1.248	-0.244	0.238	-0.423	0.026	0.24	-0.01	0.253	0.006	-0.197	0.339	-0.675	0.285	-0.133	0.013	0.55	-0.314	0.207	-0.169	0.207	-0.282	2.288	-0.126	-1.762	1.078	0.484	-0.033	-0.751	-0.436	1.477	-0.686	0.916	-1.49	0.221	0.418	0.784	0.1	-0.091	0	0	3.833	0	0	-0.34	-13.56	0	0	0.273	-13.56	0	0	-7.629	12.2	0	0	-1.13	-2.244	0	0	-0.033	563.958	0	0	-0.655	-362.027	0	0	1.248	2,491.648	0	0	-0.94	1,533.762	0	0	-0.124	0	0	0	-0.036	398.209	0	0	0.128	398.209	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	1.328	-0.536	0.117	-0.275	0.607	-0.157	-2.309	0.827	0.725	0.037	1.351	-2.834	1.543	0.665	0.534	-0.72	0.012	-0.697	-0.851	0.362	-0.612	0.113	0.097	0.321	0.824	0.315	1.143	-0.751	0.044	0.022	-1.234	0.094	-1.515	-3.464	-6.394	-6.411	18.299	-0.541	0.224	0.128	0.077	-0.738	0.348	0.22	2.226	1.09	-9.221	-5.134	-8.37	-1.121	-0.915	-2.924	-0.897	-0.247	-4.703	0.5	-0.919	-6.655	27.931	-0.429	0.935	0.417	2.235	-0.102	-2.259	-1.848	-11.019	2.174	0.511	-1.379	-1.755	-0.211	-5.34	-1.395	9.57	3.247	0.12	0.159	-1,532.84	-0.181	0.581	-0.024	-0.572	0.251	0.515	0.018	-398.787	0.403	0.705	-0.003	-398.037	-1.149	1.281	0.097	-2.02	0.017	-0.084	-0.077	-1.4	0.1	0.3	-0.1	-0.8	0.6	0.3	-0.1	-0.6	0.3	0.8	-0.8	0.4	0.1	-0.2	0.8	-3.2
Other Non Cash Items Numbers are in millions	1.915	2.067	1.148	0.738	0.413	0.3	0.307	0.303	0.289	0.297	1.457	0.563	0.018	0.023	-0.062	-0	0	-0.001	-0.05	-0	0	-0.003	1.15	0	-0	0	3.012	-3.144	-0.009	-0.098	0.396	-0.134	0.919	0.468	0.388	0.712	0.712	0.516	-3.517	-2.344	1.016	1	0.344	0.887	0.855	0.748	-3.745	-2.308	-1.644	1.43	-5.652	0.994	-7.887	-2.128	0.931	4.038	0	0	34.448	0	0	0	-0.15	-4.496	0.232	0.299	0.311	-0.362	0.814	0.495	0.433	0.392	0.663	0.385	0.073	-0.077	0	-0.001	1,174.488	0	0	0	10.467	0	0	0	400.855	-0.001	-0.006	0.007	-0.003	0	0.05	0	-0.02	0	0	0	0	-0.1	0.1	0	0.2	-0.1	0.1	-0.1	0.1	0	0.1	-0.1	0.2	0	0	0	0.1
Operating Cash Flow Numbers are in millions	-4.921	-5.288	-4.364	-5.136	-6.676	-8.303	-11.143	-11.307	-8.32	-6.779	-5.218	-8.694	-9.076	-6.452	-2.48	-4.335	-2.198	-4.461	-3.414	-3.072	-3.841	-4.889	-3.541	-2.981	-1.868	-2.233	-3.623	6.042	-2.531	-8.995	-6.979	-7.263	-6.354	-9.087	-10.685	-8.632	16.66	-6.444	-6.944	-5.76	-2.912	-1.692	-7.538	-10.231	-7.467	-10.691	-9.497	-12.935	-13.678	-7.383	-4.44	-6.192	-5.588	-4.043	-3.71	-5.374	-0.608	-17.148	44.114	-2.683	-3.516	-3.037	-4.901	3.417	-5.471	-5.352	-5.775	-3.511	-4.605	-9.445	-2.919	-5.957	-9.462	-1.342	6.447	-5.602	-3.828	-5.376	-4.278	-3.652	-3.064	-3.627	-3.082	-2.161	-2.475	-2.191	-2.875	-2.706	-2.697	-2.122	-1.93	4.068	-0.32	-0.569	-1.875	-2.061	2.077	-2.115	1.7	1.9	-2.4	-1.3	-3.2	-1.3	-2.5	-3.3	0.1	-0.7	1.4	0.6	3.4	3	0.9	-3.8	-6.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.006	-0.015	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.012	-0.002	-0.001	0	0.002	-0.054	-0.01	0	-0	0	0.001	0	0	-0.001	-0.007	-0.004	-0.035	0	-0.07	-0.036	-0.06	-0.205	-0.002	-0.013	-0.06	-0.007	-0.019	-0.009	-0.115	-0.11	-0.177	-0.025	-0.089	0	-0.003	-0.008	-0.036	-0.032	-0.031	-0.01	-0.006	-0.021	0	-0.002	0	-0.013	0.001	0.102	-0.058	-0.047	-0.765	-0.193	-0.373	-0.064	-0.113	-0.292	-0.326	-0.059	-0.032	-0.005	-0.015	-0.068	-0.107	-0.139	-0.114	-0.066	-0.158	-0.17	-0.107	-0.251	0.364	-0.206	-0.559	-0.504	-0.082	-0.081	-0.006	-0.019	-0.03	-0.004	0	-0.005	0	0	0	0	-0.1	0	-0.2	-0.2	-0.3	-0.4	-0.3	-0.2	-0.2	0	-0.2	-0.1	0
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	-0.45	0	0	0	10.229	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-372.402	0	0	0	0	0	0	0	426.001	0	0	0	0	0	0	0	181.942	0	0	0	0	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	-46.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.02	-4.149	0	0	0	0.004	0	0.001	-0.005	-2.379	-5.014	-4.942	-24.169	-1.426	-20.917	-2.025	0	-14.167	-5.064	-0.164	-0.051	-0.081	-1.55	-15.85	-14.215	-26.13	-10.011	-32.592	-41.71	-14.557	-16.368	-15.608	-28.614	-52.932	-27.795	0	0	-0.103	-2.421	0	0	-0.5	16.803	-14.139	-7.006	-46,398.304	-7.754	-16.068	-22.622	-5.944	0	0	0	0	0	0	0	-3.617	-8.756	-13.879	-5.579	-6.898	-10.068	-1.638	-3.273	-2.718	-7.026	-4.467	-14.025	-6.265	-10.429	-4.276	-2.698	-0.953	-1.713	-4.501	-1.476	-5.4	0	0	-6.4	-4.9	-4.8	-7.9	-10.7	-9.1	-7.3	-12.4	-8	-17.3	-22.5	-16.9	-17.6	-41.9
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	2.35	2.764	0.45	0	0	0	-10.234	0	0.759	9.475	12.8	13.5	2.999	17.859	4	9.647	4.933	4.082	0.048	0.001	9.087	15.758	9.279	5.966	23.568	25.562	42.534	20.107	3.254	23.651	31.773	17.262	35.171	16.088	21.658	11.802	0.1	0.4	0	1.5	-0.004	4.784	6.803	-22.782	7.792	23.463	10.757	11.143	7.696	12.095	372.402	0	0	0	0.831	7.733	2.75	8.898	6.721	10.828	3.198	8.873	3.5	1.43	6.25	8.687	5.561	9.947	4.856	6.348	4.579	4.818	2.724	3.712	3.457	1.985	2.927	4.473	1.9	8.1	4.4	7.2	6.8	5.7	11.9	13.5	6.4	8.9	12.2	5.9	15.5	16	16.5	20.9	29.4
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	0.002	0.003	0.45	-1.39	-0.036	0.01	0.272	2.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.291	0	-12.291	0	1.512	0	-1.512	0	0	4.657	0	0	46,398.304	0	0	0	0.372	-16.641	0	-0.059	-115.287	0	0	0.004	-426.001	0	0	0	0	0	0	0	-181.942	0	0	0	0.006	0	0	0	0.033	-0	0	0	0	-7.7	-1.3	0	0.1	-0.1	-0.1	0.1	0	0.1	-0.2	0.1	-0.1	0.1	0	0	0
Investing Cash Flow Numbers are in millions	-46.568	0	-0.006	-0.015	0	0	0	0	0	0	-0.001	0	0	0	0	-0.003	-0.012	-0.002	-0.001	0	2.347	2.69	-3.709	-1.39	-0.036	0.01	0.272	2.147	0.76	9.469	10.414	8.482	-1.978	-6.31	2.504	-11.306	2.848	3.877	-14.121	-5.076	8.863	15.7	9.179	4.407	7.603	11.237	16.227	10.071	-29.427	-18.059	17.213	0.886	19.527	-12.558	-31.305	-16.003	-12.197	0.379	-0.103	-0.923	-1.516	4.771	6.304	-1.22	-6.406	16.409	9.992	3.195	-8.745	-10.592	-5.685	-16.933	-0.326	-0.059	0.799	7.728	2.735	8.834	2.998	1.933	-10.795	3.228	-3.556	-8.807	4.505	5.163	3.207	2.715	-0.17	-8.181	-1.761	-5.692	-1.558	0.995	2.507	0.268	-1.575	2.991	-3.5	0.4	3.1	0.8	1.9	0.8	3.7	2.7	-3	1.3	-0.7	-2.2	-2.1	-6.4	-0.6	3.2	-12.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-1.479	0	-1.408	-0.071	-14.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.039	56.11	0.03	0	15.301	0.077	17.713	0	1.408	0.091	-0.001	0.008	21.438	0.236	17.368	12.129	0	0	12.703	0	0.423	0	17.153	0	0.175	1.105	0.877	0	0	0	0	0	0	0	-14.402	14.416	0	0	0.014	22.372	0	0	0.01	0	0	0	-53.315	0	-0.002	53.779	0.006	0.122	0	0.091	32.469	0.153	0.336	0.185	7.977	9.338	0.009	0.023	0.118	-0.007	0.007	0.005	0.03	0.059	0.146	0.028	0.193	0.038	28.617	0.316	19.53	17.588	0.092	0.032	-0.234	0.089	15.069	0.934	0.766	13.246	0.011	0.051	0.021	0.005	0.032	12.651	0.676	0.036	4.444	0.019	0.001	0.007	0.006	0.571	0	0	0	0	0	0	0	0.1	0.2	0.2	0	0	0.1	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.03	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.091	0	0	0	0.185	0.141	0	0	0.023	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.114	56.11	0.03	0	-0.07	-0.03	1.479	0.126	-0.047	0.004	14.928	0.008	21.438	0.236	-1.428	2.491	2.167	-0.047	0.013	0	4.199	0	-12.143	0.846	12.621	0.001	0.017	1.129	-0.003	-0.019	-0.002	0	0	0	14.416	0	3.213	-0.052	-0.001	-3.202	6.034	0.03	-0.01	0	0	0.01	53.317	0.346	0.114	-0.002	46.657	0	0	0	14.338	0	0	-0.185	17.206	0	0	0	-0.124	-0.003	0	0	42.692	0	-0.007	-0.007	-0.007	-0.007	-0.007	-0.007	-0.006	-0.006	-0.026	-0.04	0.22	-0.038	-0.037	-0.036	-0.036	-0.035	-0.034	-0.033	-0.399	0.093	0.224	0.125	5	0.35	-5	0	0	0	0	0	0	0	-0.1	0.1	0	0.1	0.6	-0.1	0.8	-0.1	0.1	0	-0.1	0	4	0.1	23.8
Financing Cash Flow Numbers are in millions	-0.153	56.11	0	0	15.231	0.047	17.713	0.126	1.361	0.095	14.928	0.008	21.438	0.236	15.94	14.62	2.167	-0.047	12.703	0	4.622	0	5.01	0.846	12.796	1.105	0.894	1.129	-0.003	-0.019	-0.002	0	0	0	0.014	14.416	3.213	-0.052	0.013	19.17	6.034	0.03	0	0	0	0.01	0.002	0.346	0.112	53.779	0.006	0.122	0	0.091	46.807	0.153	0.336	0.185	7.977	9.338	0.009	0.023	0.118	-0.01	0.007	0.005	0.03	0.059	0.138	0.021	0.186	0.031	28.611	0.309	19.524	17.582	0.066	-0.009	-0.014	0.051	15.031	0.898	0.73	13.211	-0.023	0.018	-0.379	0.098	0.256	12.776	5.676	0.386	-0.556	0.019	0.001	0.007	0.006	0.571	0	0	-0.1	0.1	0	0.1	0.6	0.5	1	0.1	0.1	0	0.2	-0.1	4	0.1	23.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.003	-0.001	0.002	-0.001	0.004	0	0	-0.001	0.001	-0.003	0.002	0	0	0	-0.002	0.002	0.001	0.001	-0.002	0.004	0.001	0	0.001	-0.001	-0.008	0.005	0	0.002	0	0	0	0	0	-0.002	0.002	0	-0.001	0.002	-0.001	-0.001	0.002	0.025	-0.015	-0.003	-0.019	0.038	-0.017	-0.002	0.015	0.031	-0.061	-0.025	-0.04	-0.006	0.005	0.008	0.01	0.125	-0.174	0.018	0.048	-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	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-51.642	50.852	-4.373	-5.152	8.557	-8.257	6.574	-11.181	-6.959	-6.685	9.71	-8.689	12.364	-6.216	13.46	10.282	-0.045	-4.508	9.289	-3.071	3.126	-2.195	-2.24	-3.525	10.893	-1.119	-2.465	-5.895	-1.774	0.457	3.433	1.219	-8.332	-15.397	-8.167	-5.524	22.723	-2.619	-21.053	8.336	11.984	14.037	1.643	-5.799	0.121	0.553	6.713	-2.48	-43.01	28.335	12.794	-5.153	13.878	-16.535	11.752	-21.23	-12.464	-16.576	51.998	5.857	-5.197	1.775	1.57	0.32	-11.869	11.062	4.247	-0.257	-13.212	-20.015	-8.418	-22.859	18.823	-1.092	26.77	19.708	-1.027	3.45	-1.295	-1.668	1.172	0.499	-5.908	2.243	2.007	2.989	-0.047	0.107	-2.611	2.473	-3.015	-1.238	-2.434	0.446	0.633	-1.786	0.508	1.447	-1.8	2.3	0.6	-0.4	-1.3	-0.4	1.8	-0.1	-1.9	0.7	0.8	-1.6	1.5	-3.5	4.3	-0.5	5.2
Cash At End Of Period Numbers are in millions	14.756	66.398	15.546	19.969	25.121	16.564	24.821	18.247	29.428	36.387	43.072	33.362	42.051	29.687	35.903	22.443	12.161	12.206	16.714	7.425	10.496	7.37	9.565	11.805	15.33	4.437	5.556	8.021	13.916	15.69	15.233	11.8	10.581	18.913	34.31	42.477	48.001	25.278	27.897	48.95	40.614	28.63	14.593	12.95	18.749	18.628	18.075	11.362	13.842	56.852	28.517	15.723	20.876	6.998	23.533	11.781	33.011	45.475	62.051	10.053	4.196	9.393	7.618	6.048	5.728	17.597	6.535	2.288	2.545	15.757	35.772	44.19	67.049	48.226	49.318	22.548	2.84	3.866	0.417	1.712	3.38	2.208	1.709	7.617	5.374	3.367	0.378	0.425	0.318	2.928	0.455	3.47	4.708	7.142	6.697	6.063	7.85	7.342	5.9	7.7	0.6	4.8	-1.3	-0.4	1.8	5.2	-1.9	0.7	0.8	5.6	1.5	-3.5	4.3	5.2	5.2

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