Aehr Test Systems (AEHR) - Quarterly Cash Flow Statement

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AEHR
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11.73 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0.66	23.864	-1.471	6.089	4.674	6.111	4.132	3.725	0.589	5.794	2.243	0.717	0.696	0.567	-0.735	-1.966	0.107	-2.885	0.245	0.251	-0.413	0.11	-3.201	-0.629	-1.515	0.191	0.267	0.06	0.01	-0.795	-2.651	-1.452	-0.755	-3.056	-2.975	-1.048	0.294	-1.9	-1.726	-2.114	-0.907	0.239	0.212	0.137	-0.166	-0.854	-1.458	-0.811	-0.296	-0.779	-1.361	-1.373	0.124	-0.144	-0.946	-0.767	-1.516	-0.819	1.535	-2.158	0.961	-4.028	-27.68	0.872	0.865	6.502	1.926	1.366	0.779	0.919	0.265	0.687	0.557	0.528	0.36	0.166	-0.244	-1.724	-1.223	-0.599	-1.324	-0.485	-1.717	-0.949	-0.808	-0.677	-0.988	-1.992	-0.887	-3.122	-0.737	-0.774	-0.634	-0.657	0.142	0.298	0.076	-0.423	-0.678	-0.736	-0.768	-0.772	-0.707	-0.492	-0.359	0.052	0.831	0.908	0.614
Depreciation & Amortization Numbers are in millions	0.566	0.372	0.371	0.482	0.138	0.113	0.146	0.102	0.089	0.081	0.077	0.076	0.073	0.071	0.074	0.083	0.082	0.086	0.105	0.098	0.095	0.098	0.103	0.119	0.111	0.117	0.11	0.101	0.089	0.076	0.066	0.061	0.068	0.08	0.05	0.036	0.037	0.037	0.037	0.032	0.029	0.022	0.024	0.042	0.053	0.075	0.077	0.084	0.086	0.103	0.12	0.131	0.137	0.141	0.14	0.145	0.147	0.153	0.179	0.177	0.181	0.248	0.163	0.094	0.139	0.142	0.1	0.114	0.118	0.09	0.089	0.075	0.069	0.06	0.07	0.125	0.085	0.079	0.083	0.124	0.037	0.079	0.095	0.1	0.11	0.1	0.159	0.16	0.163	0.192	-0.077	0.186	0.361	0.169	0.16	0.168	0.154	0.109	0.171	0.168	0.255	0.05	0.153	0.138	0.112	0.107	0.099	0.113	0.16
Deferred Income Tax Numbers are in millions	0.144	-20.773	-5.552	-1.464	-0.13	-0.271	0	0	3.668	0	0	0	0	0	0	0	-0.215	0	0	0	0	0.101	-0.101	0	0	-0.002	0.002	0	0	0.037	-0.099	-0.008	0.02	-0.019	-0.179	-0.022	0.019	0.162	-0.082	-0.08	0	0.012	0.004	-0.016	0	-0.295	0	0	0.295	0.805	1.344	1.365	-1.098	3.38	0.007	0	0.002	0.15	0	0	0	0.006	3.946	0.475	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.604	0.194	-0.181	-0.004	0	-0.004	-0.003	0.096	0	0.028	-0.05	0.038	-0.414	-0.013	-0.015	-0.014	0	0	0	0
Stock Based Compensation Numbers are in millions	0.87	0.774	0.584	0.638	0.522	0.653	0.592	0.793	0.71	0.82	0.88	0.718	0.588	0.303	0.271	0.257	0.27	0.299	0.207	0.205	0.199	0.2	0.225	0.224	0.256	0.174	0.242	0.364	0.216	0.208	0.257	0.215	0.319	0.23	0.213	0.254	0.319	0.304	0.219	0.277	0.197	0.204	0.235	0.247	0.143	0.174	0.201	0.057	0.169	0.19	0.182	0.172	0.165	0.212	0.223	0.238	0.274	0.325	0.323	0.78	0.305	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.14	-3.013	-2.308	-7.582	-1.475	-0.816	-5.762	-4.775	4.073	-7.462	-6.136	1.826	2.215	-1.131	0.134	-1.272	2.585	1.069	-0.919	-0.64	-0.071	-1.252	1.037	-1.697	0.177	1.294	-1.549	1.244	-4.223	0.432	-0.772	-1.521	1.548	1.14	1.823	-1.042	-2.802	0.898	0.686	1.191	0.483	-0.905	-1.033	-0.161	0.126	0.583	2.126	-0.293	-0.23	-1.209	0.289	0.279	-1.072	0.118	-0.751	-0.187	-1.485	-0.713	1.553	3.274	-3.169	0.632	3.394	2.091	-7.974	6.642	-3.581	-4.52	-2.011	-1.327	-2.488	1.05	-1.853	-0.1	2.522	0.465	-2.61	1.252	-0.575	0.76	0.341	-1.444	1.039	1.245	1.775	2.527	-1.265	-0.278	-1.217	3.048	0.168	-1.813	1.348	-2.727	2.292	0.915	-1.619	0.314	-3.022	-0.778	-0.601	2.768	1.345	-1.657	0.359	-0.936	-3.151	1.016	-0.517
Accounts Receivables Numbers are in millions	2.555	-4.34	-0.907	8.6	3.437	-4.354	-1.204	2.618	7.648	-4.38	-1.17	-3.179	0.895	-2.436	-1.278	-0.301	2.642	-0.199	1.732	-1.956	1.584	-2.914	1.939	-1.631	0.563	1.787	-1.119	1.852	-1.26	-2.388	-0.147	0.278	-1.25	1.479	0.604	0.061	-1.257	-0.81	0.639	0.673	1.272	-0.035	-0.627	0.158	-0.216	-1.157	1.248	-0.35	0.053	-1.82	1.196	0.44	-1.101	0.879	-0.654	-0.073	-0.653	0.554	-0.468	-0.078	0.259	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.88	0.45	-4.186	-2.292	-7.704	-2.686	-3.689	-0.771	-2.323	-1.225	-1.237	-2.888	-1.324	-0.623	0.718	-0.955	-0.112	1.321	0.47	-0.471	-0.156	0.009	0.814	-0.399	-0.536	0.319	-1.143	0.795	-2.044	0.233	-1.138	-0.039	1.374	0.345	0.041	-0.16	-0.156	-0.302	-0.825	0.275	-0.156	-0.194	-0.265	-0.438	-0.219	0.327	0.679	0.336	-0.64	-0.42	-0.072	-0.411	-0.211	-0.295	-0.427	-0.293	-0.307	0.398	-0.084	0.168	0.355	1.771	4.233	0.264	-0.547	-0.762	1.206	-0.017	-0.919	-2.617	-1.154	0.361	0.956	0.675	1.014	-0.811	-0.915	0.226	-0.341	0.598	0.366	0.312	-0.402	0.612	0.756	0.225	-0.072	0.057	-0.274	0.04	0.804	0.442	0.211	-0.226	0.286	0.369	0.661	-1.313	0.435	-0.831	-0.182	1.003	1.517	0.137	0.083	-1.363	-0.65	0.448	-0.062
Change In Accounts Payables Numbers are in millions	-0.628	0.341	0.867	-4.16	-0.939	4.222	1.032	0.559	-0.769	0.912	-0.068	0.642	-0.13	1.799	-0.082	0.333	-0.173	0.009	-1.422	0.624	-0.235	1.342	-1.434	0.7	-0.398	-0.827	0.737	-1.656	0.651	0.96	0.005	0.008	0.713	-0.504	0.381	-0.426	1.113	-0.856	-0.119	0.395	-0.27	-0.368	0.364	0.536	0.175	-0.136	0.325	-0.431	0.485	0.464	-0.377	0.107	0.376	-0.792	0.63	0.101	-0.292	0.352	0.358	-0.605	-0.551	-0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.093	0.536	1.918	-9.73	3.731	2.002	-1.901	-7.181	-0.483	-3.803	-3.661	7.251	2.774	0.129	0.776	-0.349	0.228	-0.062	-1.699	1.163	-1.264	0.311	-0.282	-0.367	0.548	0.015	-0.024	0.253	-1.57	1.627	0.508	-1.768	0.711	-0.18	0.797	-0.517	-2.502	2.866	0.991	-0.152	-0.363	-0.308	-0.505	-0.417	0.386	1.549	-0.126	0.152	-0.128	0.567	-0.458	0.143	-0.136	0.326	-0.3	0.078	-0.233	-2.017	1.747	3.789	-3.232	-0.466	-0.839	1.827	-7.427	7.404	-4.787	-4.503	-1.092	1.29	-1.334	0.689	-2.809	-0.775	1.508	1.276	-1.695	1.026	-0.234	0.162	-0.025	-1.756	1.441	0.633	1.019	2.302	-1.193	-0.335	-0.943	3.008	-0.636	-2.255	1.137	-2.501	2.006	0.546	-2.28	1.627	-3.457	0.053	-0.419	1.765	-0.172	-1.794	0.276	0.427	-2.501	0.568	-0.455
Other Non Cash Items Numbers are in millions	0	5.067	5.552	-0.172	0.172	0.078	-0.231	-0.04	-3.668	0.887	3.509	6.295	-1.698	1.705	-0.08	0.333	-2.186	0.047	-0.002	0.625	-0.232	1.322	0.101	-0.003	-0.394	-0.031	-0.015	-0.045	0.031	0.015	0.147	0.045	0.044	0.051	0.214	0.065	0.037	0.045	0.069	0.069	-0.02	0.002	-0.046	0.014	0.016	0.015	-0.02	0.006	-0.296	-0.779	-1.361	-1.373	0.124	-3.397	0.011	0.002	0.011	0.063	0.147	-0.006	0.006	0.082	12.902	0.282	0.389	-4.584	0.232	0.225	0.174	0.188	0.229	0.139	0.202	0.048	-0.085	0.061	0.05	0.234	0.006	-0.038	0.024	0.198	-0.031	0.006	-0.013	-0.052	-0.043	0.445	0.03	-0.075	0.11	-0.002	-0.018	1.562	-0.007	-0.027	0.023	-0.019	0.052	0.001	-0.017	-0.032	0.012	0.009	-0.129	-0.074	0.146	0.066	-0.098
Operating Cash Flow Numbers are in millions	2.38	1.224	-2.824	-0.545	3.901	5.868	-1.123	-0.195	5.461	-0.767	-2.936	3.337	1.874	-0.19	-0.256	-2.898	0.643	-1.384	-0.364	-0.086	-0.19	-0.844	-1.836	-1.986	-0.971	1.745	-0.943	1.724	-3.877	-0.027	-3.052	-2.66	1.244	-1.574	-0.854	-1.757	-2.096	-0.616	-0.797	-0.625	-0.218	-0.438	-0.604	0.263	0.172	-0.007	0.926	-0.957	-0.272	-1.669	-0.787	-0.799	-1.62	0.31	-1.316	-0.569	-2.567	-0.841	3.737	2.067	-1.716	-2.737	-6.054	3.814	-6.059	8.702	-1.323	-2.815	-0.94	-0.13	-1.905	1.951	-1.025	0.536	2.867	0.817	-2.719	-0.159	-1.709	0.247	-0.922	-1.652	-0.614	0.402	1.064	1.898	-2.137	-1.665	-1.911	1.647	-0.342	-2.584	1.053	-1.653	2.583	1.351	-1.27	-0.019	-3.449	-1.395	-1.093	1.6	0.79	-2.017	-0.031	-0.851	-2.075	2.103	0.159
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.197	-0.046	-0.263	-0.156	-0.284	-1.184	-0.079	-0.015	-0.084	-0.198	-0.086	-0.073	-0.059	-0.022	-0.011	-0.147	-0.047	-0.012	-0.028	-0.073	-0.05	-0.049	-0.021	-0.019	-0.084	-0.114	-0.145	-0.129	-0.184	-0.258	-0.131	-0.067	-0.021	-0.029	-0.721	-0.148	-0.021	-0.012	-0.001	-0.084	-0.021	-0.185	-0.102	-0.046	-0.006	-0.001	-0.105	-0.005	-0.016	-0.025	-0.002	-0.011	-0.007	-0.009	-0.003	0	0	-0.004	-0.011	0	0	-0.535	-0.332	-0.005	-0.241	-0.639	-0.274	-0.102	-0.041	-0.519	-0.323	-0.248	-0.013	-0.058	-0.045	-0.104	-0.032	-0.115	-0.039	-0.09	-0.052	-0.056	-0.033	-0.029	-0.041	-0.053	-0.138	-0.069	-0.001	-0.188	-0.448	-0.089	-0.229	-0.051	-0.031	0	0	-0.364	-0.706	-0.163	-0.124	-0.061	-0.283	-0.41	-0.123	-0.064	-0.077	-0.079	-0.095
Acquisitions Net Numbers are in millions	-10.615	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	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	-15.642	-17.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-1.999	0	0	-0.3	-0.2	-1.798	-2.926	-5.309	-4.173	-21.112	14.002	-0.2	-4.59	-7.768	-7.2	-1.663	-0.655	-0.767	0.101	-0.219	-3.279	-0.189	-0.117	0.399	-0.7	0	0	-0.603	-2.089	0	0	0	0	0	0	0	-2.151	0	0	-0.456	-0.224	-4.348	0.219	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	18	8	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	0	0	1.375	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.654	0.393	2.141	2.123	2.796	3.899	4.002	21.722	0	0	6.475	8.263	7.619	1.721	3.247	0	0	0	0	0.202	1.586	0.639	3.147	0	0	0	0.531	1.891	-0.312	-0.446	2.468	3.973	3.357	1.087	1.768	0.681	-2.508	3.255	0.304	0	0	0	0.063
Other Investing Activites Numbers are in millions	0	0	0	0	18	8	8	-17.652	0	0	0	0	0	0	0	0	0	-0.002	0.002	0	0	0	0	0	0	5.965	0.007	-5.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0.99	0	0	0	0	0	0	0	0	0	-0.054	0	0	2	0	0	0	-0.014	0.015	-0.001	-0.005	0	0	0	-0.004	-15.113	1.539	-0.001	-0.005	0	-0.001	0.001	0.379	0	0.015	0.022	-0.002	0	-0.066	-0.019	-0.892	1.672	-0.566	-0.061	-2.415	0.185	-0.17	-0.065	-0.063	0.017	2.181	-0.258	-2.325	0.696	-0.102	0.15	-0.079	-0.006	-12.137	-0.152
Investing Cash Flow Numbers are in millions	-10.812	-0.046	-0.263	-0.156	17.716	6.816	-7.721	-17.667	-0.084	-0.198	-0.086	-0.073	-0.059	-0.022	-0.011	-0.147	-0.047	-0.014	-0.026	-0.073	-0.05	-0.049	-0.021	-0.019	-0.084	5.851	-0.138	-6.101	-0.184	-0.258	-0.131	-0.067	-0.021	-0.029	-0.721	-0.148	-0.021	-0.012	-0.001	-0.084	-0.021	-0.185	-0.052	-0.046	-0.006	-0.001	-0.105	-0.005	-0.016	-0.025	-0.002	-0.011	1.368	-0.009	-0.003	-0.003	0	-0.004	-0.011	-0.054	0	-0.535	1.668	-0.006	-2.24	-0.339	0.366	0.006	1.899	-0.199	-0.453	-1.658	-0.184	0.548	-1.156	1.235	1.852	0.375	0.38	-0.033	2.541	-0.444	0.068	-0.233	-3.298	-0.042	1.331	0.903	2.427	-1.08	1.224	-1.258	-1.848	-0.575	-0.158	-0.616	2.386	3.546	2.668	3.105	-0.765	-1.705	-2.095	2.287	0.107	-4.491	0.136	-12.216	-0.184
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.645	-0.527	0	0.223	0.371	0	-0.471	-0.154	-0.114	-0.47	0.233	0.044	0.692	0.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.358	-0.036	-0.037	-0.038	-0.038	-0.047	-0.047	-0.039	0.349	-0.022	0.018	-0.211	-0.077	-1.389	-2.873
Common Stock Issued Numbers are in millions	0.056	0.609	0.178	0.702	0.318	-0.033	5.741	0.657	0.455	0	-3.003	25.498	1.535	0.097	0	0	0.19	0.08	0.13	0.231	0.062	0.124	0.123	0.203	0.109	0.198	0.126	0.367	0.234	15.832	0	5.668	0.094	0.052	0	0.237	0.223	2.574	0	0	0	0	0	0	0	-0.18	0	0.113	0.067	0.054	0	0.114	0	0.097	0.003	0.231	0.012	0.076	0.002	0.098	0	0.053	0	0.26	0.19	1.29	0.238	0.76	0.055	0.1	0.186	0.107	0.373	0.443	0.003	0	0	0.159	0.003	0.066	0.019	0.054	0.852	0	0	0.049	0.06	0	0	0.055	0	0.288	0.052	0.085	0.303	0.455	0.429	0.402	0.09	0.096	0.074	0.266	0.058	0.134	0.025	0.332	0.105	-0.114	27.086
Common Stock Repurchased Numbers are in millions	-0.162	-0.116	-0.02	-0.448	-1.012	-0.38	-0.464	-0.037	-1.179	-0.429	-0.11	-0.259	0	-0.02	0	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	-0.009	-0.153	-0.003	0	-0.013	-0.124	-0.004	-0.041	-0.36	0	0	-0.001	-0.085	0	0	-0.665	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
Other Financing Activities Numbers are in millions	0.056	-1.059	0.158	0.254	0.318	0.597	1.965	-0.455	0.455	0.79	3.139	0	0.135	0.077	0.118	0.175	0.19	1.749	0	0	0	-6.11	0	0	0	0	0	0	0	0.194	0.047	0	0	-0.006	2	0	0	0.302	0.038	-0.358	0	0.213	-0.07	0.364	0.059	1.192	0	0	0	0	0	0.114	0	0	0	0	0	0	0	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0.084	0	0	-0.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.106	0.421	0.158	0.254	-0.694	0.184	7.242	0.62	-0.724	0.361	0.026	25.239	0.135	0.077	1.518	0.175	0.19	1.749	0.13	0.231	0.062	-5.986	0.123	0.203	0.109	0.198	0.126	0.367	0.234	16.026	0.047	5.668	0.094	0.046	2	0.237	0.223	3.947	-0.489	2.416	0.538	0.584	0.009	-0.107	-0.095	1.078	-0.47	0.346	0.111	0.746	0.716	0.114	0	0.097	0.003	0.231	0.012	0.076	0.002	0.098	0	0.053	0	0.26	0.19	1.29	0.238	0.76	0.055	0.1	0.186	0.107	0.373	0.443	0.003	0.068	0	0.159	0.003	0.066	0.019	0.054	0.852	0.054	0	0.032	0.051	-0.103	-0.003	0.055	0.071	0.164	0.048	-0.028	-0.415	0.352	0.392	0.363	-0.033	-0.001	0.027	-0.438	0.407	-0.368	0.043	0.12	0.028	-1.503	24.213
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	-0.021	-0.004	0.006	-0.022	-0.002	-0.014	-0.031	0.01	0.068	-0.015	-0.002	-0.002	-0.021	0.038	0.006	0.094	0.024	0.016	-0.036	0.016	0.007	0.032	-0.06	-0.038	-0.023	0.073	-0.024	0.017	0.023	0.021	-0.129	0.086	0.024	0.092	-0.03	0.02	-0.066	-0.035	-0.186	-0.033	0.002	-0.001	-0.051	0.04	-0.127	-0.162	-0.093	0.005	0.046	-0.078	-0.07	0.124	-0.186	0.064	-0.004	0.194	-0.138	-0.107	0.196	0.101	0.18	0.058	0.207	-0.087	0.221	0.506	0.362	0.096	-0.006	0.008	0.013	-0.019	0.123	0.234	-0.296	-0.102	-0.091	-0.044	0.087	-0.008	-0.027	0.034	0.043	-0.024	0.063	0.013	-0.002	0.022	-0.138	0.054	-0.006	0.034	-0.015	-0.174	0.021	-0.113	0.004	-0.023	0.016	0.036	-0.036	0.044	-0.018	0.018	0.15	-0.011	-0.005	-0.001
Net Change In Cash Numbers are in millions	-8.529	1.578	-2.933	-0.441	20.901	12.866	-1.616	-17.273	4.663	-0.536	-3.011	28.501	1.948	-0.156	1.289	-2.864	0.88	0.375	-0.244	0.036	-0.162	-6.872	-1.702	-1.862	-0.984	7.771	-0.882	-4.034	-3.81	15.764	-3.115	2.812	1.403	-1.533	0.517	-1.698	-1.874	3.253	-1.322	1.521	0.266	-0.037	-0.648	0.059	0.111	0.943	0.189	-0.709	-0.172	-0.902	-0.151	-0.766	-0.128	0.212	-1.252	-0.345	-2.361	-0.907	3.621	2.307	-1.615	-3.039	-4.328	4.275	-8.196	9.874	-0.213	-1.687	1.11	-0.235	-2.164	0.413	-0.855	1.65	1.948	1.824	-0.969	0.284	-1.97	0.367	1.63	-2.069	0.34	0.266	-2.258	1.951	-0.742	-0.867	0.535	0.484	1.007	-3.684	-0.713	-2.271	1.836	1.108	1.395	3.894	-0.837	1.725	-1.795	-0.579	-0.854	-0.116	0.137	-5.072	-1.922	-11.621	24.187
Cash At End Of Period Numbers are in millions	40.78	49.159	47.581	50.664	51.105	30.204	17.338	18.954	36.227	31.564	32.1	35.111	6.61	4.662	4.818	3.529	6.393	5.513	5.138	5.382	5.346	5.428	12.3	14.002	15.864	16.848	9.077	9.959	13.993	17.803	2.039	5.154	2.342	0.939	2.472	1.955	3.653	5.527	2.274	3.596	2.075	1.809	1.846	2.494	2.435	2.324	1.381	1.192	1.901	2.073	2.975	3.126	3.892	4.02	3.808	5.06	5.405	7.766	8.673	5.052	2.745	4.36	7.399	11.727	7.452	15.648	5.774	5.987	7.674	6.564	6.799	8.963	8.55	9.405	7.755	5.807	3.983	4.952	4.668	6.638	6.271	4.641	6.71	6.37	6.104	8.362	6.411	7.153	8.02	7.485	7.001	5.994	9.678	10.391	12.662	10.826	9.718	8.323	4.429	5.266	3.541	5.336	5.915	6.769	6.885	6.748	11.82	13.742	25.363

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