AxoGen, Inc. (AXGN) - Quarterly Cash Flow Statement

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AXGN
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15.64 (USD) • At close December 20, 2024

Overview | Financials

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

	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 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	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	-1.858	-1.921	-6.635	-3.893	-4.089	-6.66	-7.074	-5.415	-4.318	-7.74	-11.475	-5.286	-7.141	-7.898	-6.66	-6.01	-1.479	-8.105	-8.192	-7.038	-5.571	-7.022	-9.504	-5.23	-4.102	-7.427	-5.639	-2.499	-2.124	-2.06	-3.762	-5.627	-2.305	-2.803	-3.676	-3.611	-2.979	-3.191	-3.575	-6.491	-3.238	-3.741	-4.24	-4.109	-3.553	-3.458	-3.438	-4.042	-2.237	-1.03	-2.109	-2.137	-3.113	0.25	0.905	-0.375	-0.465	-0.23	-0.246	15.173	-0.131	0.139	-0.134	-0.121	-0.583	-0.177	-0.16	-0.02	-0.457	-0.158	-0.114	-0.148	-0.062	-0.106	-0.052	-0.067	-0.019	-0.067	-0.378	-1.378	1.171	0.009	0.075	-0.145	-0.344	-0.434	-0.359	-0.658	-0.37	-0.768	-0.807	-1.19	3.177	-0.544	-0.692	-0.598	-0.817	-0.642	-0.8	-0.6	-0.5	-0.4	-0.6	-0.2	-0.3	-0.3	0	0.2	-0.6	-1.5	-0.3	0	0	0.2	-0.7	-0.1	-0.1	0.2	0	0.1	0	0	0.2	0.4	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.3	0.2	0.2	0.3	0.2	-2.1	-0.2	0	0.2
Depreciation & Amortization Numbers are in millions	1.763	2.06	1.897	1.853	1.408	1.048	1.244	1.17	1.274	1.209	1.2	1.116	1.164	1.142	1.319	1.074	0.894	0.679	0.813	0.805	0.686	0.712	0.674	0.218	0.219	0.215	0.2	0.159	0.148	0.128	0.132	0.125	0.112	0.105	0.095	0.073	0.066	0.057	0.054	0.054	0.055	0.045	0.045	0.033	0.033	0.034	0.038	-0.076	0.225	0.08	0.085	0.089	0.242	0.004	0.005	0.003	0.006	0.006	0.005	0.005	0.005	0.006	0.006	0.007	0.006	0.006	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.006	0.007	0.007	0.004	0.005	0.004	0.007	0.024	0.091	0.091	0.128	0.124	0.133	0.138	0.161	0.144	0.163	0.157	0.149	0.028	0.165	0.164	0.164	0.201	0.207	0.3	0.2	0.3	0.1	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.2	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0	0.1	0.1	-0.7	0.6	0.3	0.1
Deferred Income Tax Numbers are in millions	0	0	0	-0.147	0.03	0.117	0	0	0	0	0	0.462	0.38	1.731	0.794	0.174	0	0	0	0	0	0	0	1.02	0	2.841	0.057	0.14	-0.016	0.065	0.035	0.749	0.032	-0.032	0.081	0.125	0	0	0	0.937	0	0	0	0.068	0	0	0	-5.033	2.272	1.065	2.144	-0.52	3.805	0	0.52	-0.129	-0.18	-0.104	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.004	3.907	3.919	1.327	4.747	5.39	2.954	4.154	3.849	4.91	2.678	1.509	2.911	3.805	2.694	2.745	2.947	2.222	0.556	2.92	2.395	2.674	2.315	1.625	2.211	2.041	1.729	1.117	0.919	0.724	0.849	0.344	0.294	0.57	0.183	0.285	0.335	0.328	0.368	0.255	0.228	0.217	0.258	0.137	0.142	0.133	0.26	0.016	0.15	0.171	0.158	0.153	-0.267	0.16	0.204	0.14	0.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14.064	-1.848	-12.216	0.971	-0.694	0.174	-4.838	0.957	-1.617	-4.656	-4.244	0.238	2.153	0.41	-9.079	4.644	-0.431	-2.296	-2.126	-3.672	1.524	-1.46	-2.811	-2.609	-1.758	-1.766	-2.252	-0.075	-1.134	-0.977	-1.251	1.231	-0.552	-0.784	-1.394	-1.175	-0.343	-0.88	0.423	0.562	-0.33	-0.129	-0.217	0.423	-0.53	-0.208	-0.414	-0.915	0.003	-0.243	-0.647	-0.343	-0.353	2.836	-1.846	0.121	0.234	-0.243	-0.905	0.445	0.142	-0.17	0.038	0.037	-0.05	-0.034	0.14	-0.096	-0.001	-0.03	0.054	0.03	-0.028	0.115	0.165	-0.191	-0.009	0.039	-0.125	1.372	1.283	0.194	0.042	0.179	0.199	0.364	-0.063	0.466	0.132	0.94	-0.343	-0.291	-1.166	-0.309	0.385	0.689	-0.423	0.115	0.1	-0.2	0.6	0.2	-0.3	0.2	0.9	-0.1	0.7	-0.5	-0.1	-0.4	0.1	-0.5	0.7	-0.6	0.3	-0.6	0.1	-0.1	0.2	-1.1	0.1	-0.2	-0.3	-0.6	0.2	0.2	0.1	-0.3	0.1	-0.3	-0.2	0.1	-0.2	-40.7	-0.2	0.4	0.6	0.3	-0.9	-0.2
Accounts Receivables Numbers are in millions	0.448	-1.214	0.681	-1.925	-1.416	0.475	0.175	-0.944	-0.976	-2.095	-0.624	0.305	-0.306	1.683	-2.181	1.065	-4.71	-0.892	3.902	-2.156	0.825	-0.917	0.112	-1.885	-1.799	-0.665	-0.759	-1.004	-0.762	-1.104	-0.366	-1.046	-0.965	-0.749	-0.588	-0.266	-0.805	-0.676	-0.289	-0.165	-0.216	-0.562	-0.071	-0.212	-0.325	-0.236	-0.129	-0.125	-0.063	0.032	-0.096	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.978	-2.338	-4.983	-0.099	-2.571	-1.859	-1.525	0.148	-0.346	-2.292	-1.166	-1.704	-2.433	-1.699	-1.642	-0.734	0.424	1.026	-1.626	-2.11	-0.147	0.072	-1.582	-1.499	-1.562	-2.211	-0.737	-0.617	-0.395	-0.453	-0.392	-0.488	-0.184	-0.27	-0.582	-0.232	-0.162	-0.202	-0.124	0.132	0.064	0.056	-0.068	0.062	0.116	-0.156	-0.269	-0.428	-0.255	-0.341	-0.366	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	0.316	0.234	0.017	-0.175	-0.159	0.513	-0.164	0.255	-0.087	0.057	-0.194	0.062	0.111	-0.157	0.015	-0.151	0	-0.2	-0.1	0	-0.1	-0.1	0.1	0.7	0.2	-0.1	-0.2	-0.1	-0.1	-0.2	0.1	0	-0.1	-0.3	0.2	0.1	0.1	-0.7	-0.1	0	-0.4	-0.3	0	0.1	0.1	-0.3	0	-0.2	-0.2	-0.2	0.3	0	0	-0.1	-1.6	0.6	0.9	-0.1
Change In Accounts Payables Numbers are in millions	-0.548	0.714	-7.291	3.497	3.541	1.913	-2.442	1.53	-0.084	0.318	-1.104	0.657	4.134	0.428	-5.061	5.869	3.301	-2.309	-1.903	1.632	0.472	-0.345	1.161	0.706	2.166	1.08	-0.241	1.856	0.015	0.398	-0.342	2.579	0.666	0.143	0.055	-0.537	0.678	-0.015	0.992	0.562	-0.219	0.33	-0.175	0.593	-0.271	0.169	-0.061	0	0	0	-0.079	-0.145	0	0.092	0.054	-0.027	0.047	-0.138	0.095	0.038	-0.029	0.007	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13.186	0.99	-0.623	-0.502	-0.248	-0.355	-1.046	0.223	-0.211	-0.587	-1.35	0.98	0.758	-0.002	-0.195	-1.556	0.554	-0.121	-2.499	-1.038	0.374	-0.27	-2.502	0.069	-0.563	0.03	-0.515	-0.311	0.008	0.183	-0.151	0.186	-0.068	0.093	-0.28	-0.14	-0.055	0.013	-0.156	0.032	0.04	0.047	0.098	-0.019	-0.05	0.015	0.045	-0.362	0.321	0.067	-0.106	0.159	-0.353	2.745	-1.899	0.148	0.187	-0.105	-0.999	0.407	0.171	-0.177	-0.005	0.037	-0.05	-0.034	0.14	-0.096	-0.001	-0.03	0.054	0.03	-0.028	0.115	0.165	-0.191	-0.009	0.039	-0.125	1.372	1.283	0.253	-0.274	-0.055	0.182	0.538	0.096	-0.047	0.296	0.685	-0.256	-0.348	-0.972	-0.371	0.274	0.846	-0.438	0.267	0.1	0	0.7	0.2	-0.2	0.3	0.8	-0.8	0.5	-0.4	0.1	-0.3	0.2	-0.3	0.6	-0.6	0.4	-0.3	-0.1	-0.2	0.1	-0.4	0.2	-0.2	0.1	-0.3	0.2	0.1	0	0	0.1	-0.1	0	0.3	-0.5	-40.7	-0.2	0.5	2.2	-0.3	-1.8	-0.1
Other Non Cash Items Numbers are in millions	-15.072	12.832	20.075	-0.322	0.224	0.223	0.291	0.496	0.123	0.222	0.79	0.447	0.157	0.115	0.112	0.21	0.687	0.471	0.897	3.655	-0.898	-0.715	0.459	-0	0.464	0.021	0.061	0.11	0.046	0.046	0.044	1.755	0.044	0.148	0.103	0.042	0.142	0.189	0.217	2.253	0.987	1.039	1.003	1.063	1.01	0.987	0.902	6.677	-2.237	-1.03	-2.109	0.57	-8.224	-0.021	0	-0.026	0	0.026	0	-0.082	0	0	0	0	0.455	0	0	-0.333	0.333	0	0	0.032	0	0	0	0.206	-0.039	-0.05	-0.03	-0.675	-1.426	-0.077	0.077	-0.019	0.019	0	0.052	0.008	-0.001	0.001	0.019	-0.001	-4.284	-0.104	0	0	0.887	-0.1	0.1	0.2	-0.1	0.1	-0.1	0	-0.1	0.2	0	0	0.7	1.6	0.2	-0.1	-0.4	-0.1	0.4	0	-0.1	0	-0.1	0.1	-0.2	0	0.2	-0.1	0	0.1	-0.2	0.1	0.2	0.1	-0.2	0	-0.1	40.9	0.1	-0.1	2.4	0.2	-0.1	0.1
Operating Cash Flow Numbers are in millions	3.901	4.165	-12.266	-0.211	1.626	0.292	-7.423	1.362	-0.689	-5.688	-11.051	-1.514	-0.376	-0.695	-10.82	2.837	2.618	-7.029	-8.052	-3.33	-1.864	-5.811	-8.867	-4.976	-2.966	-4.076	-5.844	-1.048	-2.162	-2.073	-3.954	-1.423	-2.376	-2.796	-4.609	-4.262	-2.779	-3.497	-2.514	-2.432	-2.299	-2.569	-3.151	-2.383	-2.898	-2.513	-2.651	-3.374	-1.824	-0.986	-2.478	-2.188	-7.91	3.23	-0.211	-0.239	-0.326	-0.545	-1.318	15.541	0.016	-0.024	-0.091	-0.077	-0.172	-0.206	-0.015	-0.11	-0.119	-0.182	-0.055	-0.08	-0.084	0.015	0.12	-0.044	-0.063	-0.074	-0.529	-0.675	1.053	0.217	0.284	0.143	-0.001	0.063	-0.232	-0.023	-0.095	0.335	-0.973	-1.333	-2.244	-0.791	-0.143	0.255	-0.153	-0.419	-0.3	-0.4	0.3	-0.1	-0.7	0.2	0.7	0	0.9	-0.1	0.2	0	0.2	-0.3	0.6	-0.2	0.2	-0.4	0.2	0.3	0.3	-0.7	0.3	0	0.2	-0.2	0.6	0.6	0.1	0.1	0.5	0.2	-0.1	0.5	0	0.4	0.3	0.6	0.2	0.9	-0.7	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.142	-1.232	-1.341	-1.777	-3.906	-4.678	-4.557	-6.769	-4.546	-4.321	-5.617	-7.225	-9.559	-8.365	-3.251	-3.297	-5.901	-8.259	-5.14	-1.154	-2.107	-1.478	-0.487	-0.231	-5.458	-0.413	-0.501	-0.493	-0.279	-0.337	-0.183	-0.419	-0.216	-0.066	-0.488	-0.11	-0.259	-0.148	-0.038	-0.212	-0.069	-0.11	-0.204	-0.127	-0.032	-0.027	-0.057	-0.008	-0.04	-0.01	-0.071	-0.036	-0.008	0	0	-0.008	-0.024	0	-0.009	-0.002	0	0	0	0.023	-0.007	-0.014	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	-0.013	-0.005	-0.006	-0.008	0.005	-0.008	-0.01	-0.049	-0.06	-0.128	-0.048	-0.136	-0.098	-0.126	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	-0.1	-0.2	-0.1	0	0	0	-0.1	-0.1	0	-0.2	-0.3	-0.3	-0.6	-0.3	-0.9	-0.6	-0.4	-0.2	-0.2	-0.1	-0.1	-0.1	-0.1	-0.2	-0.2	-0.2	-0.1	-0.2	-0.2	-0.1	0.1	0	0	-0.1
Acquisitions Net Numbers are in millions	0	0	0	-0.253	0	0	0.253	3.2	-7.341	0	0.58	0.055	0.158	0.536	0.156	0.393	0.177	0.097	0.119	-32.101	0.116	0.271	0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.862	-0.001	-1.91	10.203	0	0	-10.203	-14.64	-18.583	0	-6.024	-29.56	-15.173	-8.687	-15.279	-36.012	-18.829	-11.205	-11.76	-16.76	-20.172	-35.228	-48.914	-10.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.224	0	0	-1.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.3	0.8	-1.5	-1	-1.2	-0.7	-0.1	-2.1	-1.1	0.4	-1.1	-0.9	0	-0.3	0	-2	-1.4	-0.3	-0.5	-0.2
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.5	9.9	19	13.974	20.2	26.1	6.6	4.4	23.2	17.005	12.895	19.4	19.957	3.6	34.433	25.45	31.5	23.2	41.7	57.171	19.646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0.1	-0.1	0.8	0.9	2.5	0.1	1.2	1.5	0.5	0.8	0	1	1.8	0	0.7	0.4	0.6	0	0	1.8	2.4	0	0	0
Other Investing Activites Numbers are in millions	-1.28	-0.323	-2.327	-9.95	9.684	18.737	-0.253	-3.2	7.341	6.328	-0.58	-0.055	0.792	-0.536	-0.156	-0.393	-0.177	-0.097	-0.119	32.101	-0.116	-0.271	-0.009	-0.001	-100.365	-0.119	-0.141	-0.004	-0.03	-0.068	-0.085	-0.068	-0.06	-0.012	-0.085	-0.055	-0.038	-0.022	-0.032	-0.013	-0.009	-0.022	-0.008	-0.015	-0.011	-0.008	-0.031	0.003	-0.033	0	-0.041	-1.224	9.411	-1.031	0	-1.96	0	0	-0.009	0.007	0	-0.007	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0.806	0.163	-0.075	-0.031	0.843	-0.004	-0.013	-0.031	-0.016	-0.024	-0.018	-0.023	-0.039	6.017	0.595	-0.059	-0.015	-0.067	0.028	-0.1	0	-0.1	0	0	0	0	-0.1	0	0	0	0	-0.1	-0.1	-0.1	0	-0.1	0	-0.1	0.1	-0.2	0	-0.2	-0.1	0.2	-0.1	-0.1	-0.1	-0.1	0	-0.2	0.1	0.1	-0.1	0	0	-0.1	0.1	44.4	-0.6	-43.9	0.1
Investing Cash Flow Numbers are in millions	-5	-1.233	-3.251	-0.277	5.994	14.322	-0.786	-1.209	2.971	2.279	-7.241	-13.585	-6.777	-4.157	0.87	-19.352	-21.13	14.969	8.55	13.586	0.921	4.994	7.77	8.544	-105.823	-0.413	-0.501	-0.493	-0.279	-0.337	-0.183	-0.419	-0.216	-0.066	-0.488	-0.11	-0.259	-0.148	-0.038	-0.212	-0.069	-0.11	-0.204	-0.127	-0.032	-0.027	-0.057	-0.008	-0.04	-0.01	-0.071	-0.036	9.404	-1.031	-1.224	-1.967	-0.024	0	-0.009	-0.002	0	-0.007	0	0.023	-0.007	-0.014	-0.009	0	0	0	0	0	0	0	0	0	-0.06	0	0	0.806	0.163	-0.075	-0.031	0.845	-0.017	-0.018	-0.037	-0.024	-0.019	-0.026	-0.033	-0.088	5.956	0.467	-0.107	-0.151	-0.165	-0.098	-0.2	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1	0.1	0.1	0	-0.1	0	-0.1	-0.1	-0.2	-0.1	-0.1	-0.2	-0.3	-0.3	0.1	0.3	0.1	0.2	-0.5	0.2	-1	-0.1	-0.3	-1.2	0.4	0.3	-0.5	-0.8	0.5	-0.5	-0.3	-0.2	45.5	-0.9	-44.4	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-0.002	-0.001	-0.003	0	0	-0.011	-0.001	-0.003	-0.008	0.001	-0.002	-0.003	-0.004	14.996	-0.004	-0.004	-0.002	34.997	-0.005	0.053	-0.007	-0.01	-0.007	-0.01	-0.01	-22.489	-0.02	-0.005	0.163	-0.003	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.05	1.75	0	0	0	2.767	0	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	-0.001	-0.003	-0.003	-0.003	-0.003	-0.873	0.818	-0.062	-0.82	0.189	-0.03	-0.029	-0.029	0.087	-0.395	0.709	-0.174	-0.134	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-45.3	-0.3	45.1	0.1
Common Stock Issued Numbers are in millions	-0.752	0.545	0.207	0.421	0	0.909	0.634	0.816	0.223	0.67	0.097	1.046	0.809	3.091	0.521	3.5	0	0	0	4.002	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.002	17.2	-0.001	13.772	1.626	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0.009	0.008	0.002	0	0	0	0	-0.084	0	0.001	0.006	0.002	0.006	0	0	0	0	0	0	-0.008	0.008	0	0	0	0.011	0.006	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.1	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.82	-0.007	-0.019	-0.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	-0.2	0	0	0	-0.1
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	-4.298	0	0	-4.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.574	0.545	0.207	0.418	0.005	0.909	0.634	0.816	0.223	0.67	0.097	1.046	0.809	3.091	0.521	4.519	0.193	0.46	0.316	0.86	0.627	2.183	0.332	1.106	-0	129.98	0.419	16.012	0.448	0.37	0.042	15.853	0.322	0.187	0.137	0.346	0.151	0.013	-0.18	-2.569	0	0.042	0.092	0	16.824	0.032	0.002	-1.207	-0.08	-0.008	0	-0.11	3.702	2.956	-0.037	8.558	7.478	0	0.039	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0.084	-0.084	0.001	0.083	0	0	0.019	0	0.003	-0.845	0.031	0.814	0	-0	0.002	0	0	0	0	0.011	0	0	0.531	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	-0.1	0.1	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0.1	0	0	-0.1	0.1	0	0
Financing Cash Flow Numbers are in millions	0.572	0.544	0.204	0.418	0.005	0.898	0.633	0.813	0.215	0.671	0.095	1.043	0.805	18.087	0.517	4.515	0.191	36.096	-0.328	0.913	0.62	2.173	0.325	1.096	0.856	107.491	0.399	16.007	0.612	0.367	0.037	15.853	0.322	0.187	0.137	0.346	17.351	0.013	13.592	-0.944	0	0.042	0.092	-0.006	16.824	0.032	0.002	12.844	1.67	-0.008	0	-0.11	6.469	0	0	4.259	0	0	-4.259	0	0	0	0	0	0	0	0	-0.018	0.009	0.008	0.002	0	0	0	0	-0.084	0	-0	-0.159	-0.002	0.003	0.016	-0.003	-0.87	-0.027	-0.031	-0.006	0.181	-0.022	-0.027	-0.029	-0.01	-0.383	0.087	0.466	-0.134	0.382	0.531	0	0	0	0	-0.2	-0.3	-0.1	0	0	0	0	0	0	0	0.1	0.1	0	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.1	-0.5	0.1	-0.2	-0.3	-45.4	-0.2	45.1	-0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	5.716	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	-5.278	0	0	-4.259	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.527	3.476	-15.313	-0.07	7.625	15.512	-7.576	0.966	2.496	-2.737	-18.197	-14.056	-6.348	13.235	-9.433	-12	-18.321	44.036	0.17	11.169	-0.323	1.356	-0.772	4.665	-107.933	103.002	-5.947	14.466	-1.829	-2.044	-4.101	14.011	-2.27	-2.676	-4.961	-4.026	14.313	-3.633	11.04	-3.587	-2.368	-2.637	-3.262	-2.517	13.894	-2.508	-2.707	9.462	-0.194	-1.003	-2.549	-2.335	2.685	2.199	-1.436	-2.207	-0.35	-0.545	-5.587	15.539	0.016	-0.031	-0.091	-0.077	-0.179	-0.22	-0.024	-0.11	-0.11	-0.175	-0.053	-0.08	-0.084	0.015	0.12	-0.044	-0.123	-0.074	-0.688	0.129	1.219	0.158	0.25	0.118	-0.045	0.014	-0.274	0.135	-0.135	0.283	-1.036	-1.433	3.328	-0.237	0.215	-0.03	0.064	0.014	-0.5	-0.5	0.1	-0.2	-1	-0.2	0.5	0.1	1	-0.1	0.1	0	0.1	-0.4	0.5	-0.2	0.1	-0.5	0	0	0.4	-0.4	0.4	0.2	-0.3	0	-0.4	0.5	-0.2	-1.1	0.9	0.5	-0.2	-0.2	0	0	-0.2	0.1	0.3	-0.2	0	-0.1
Cash At End Of Period Numbers are in millions	24.662	25.189	21.713	37.026	37.096	29.471	13.959	21.535	20.569	18.073	20.81	39.007	53.063	59.411	46.176	55.609	67.609	85.93	41.894	41.724	30.555	30.878	29.522	30.294	25.629	133.562	30.56	36.507	22.041	23.87	25.914	30.014	16.003	18.273	20.949	25.91	29.935	15.623	19.256	8.216	11.803	14.17	16.808	20.07	22.586	8.693	11.2	13.907	4.445	4.639	5.642	8.191	10.526	7.84	5.641	7.077	9.284	9.634	10.18	15.766	0.227	0.211	0.242	0.333	0.41	0.589	0.809	0.833	0.943	1.054	1.228	1.282	1.362	1.446	1.43	1.311	1.355	1.478	1.552	2.239	2.11	0.892	0.734	0.484	0.366	0.411	0.397	0.672	0.537	0.672	0.389	1.943	3.377	0.048	0.286	0.07	0.1	0.036	0	0.5	1	-0.2	-1	2	0.5	0.1	1	0.6	0.1	0	0.1	0.4	0.5	-0.2	0.1	0.3	0	0	0.4	0.4	0.4	0.2	-0.3	0.4	-0.4	0.5	-0.2	0.4	0.9	0.5	-0.2	0.3	0	0	-0.2	0.7	0.3	-0.2	0	1.1

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