Beasley Broadcast Group, Inc. (BBGI) - Quarterly Cash Flow Statement

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BBGI
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0.5204 (USD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-0.276	0.008	6.384	-67.537	-10.431	-3.537	-24.51	0.498	-14.307	-3.739	10.582	-1.62	0.188	-10.685	10.965	-2.725	-18.168	-8.946	4.717	3.044	4.269	1.353	2.092	2.632	4.919	-3.161	69.669	6.07	3.906	7.486	41.504	1.694	2.469	1.821	3.27	-0.738	2.532	1.298	33.836	2.459	3.021	0.683	3.581	3.187	2.358	2.42	3.605	1.157	3.861	2.408	3.389	2.349	2.813	1.549	3.333	2.086	2.043	0.525	1.352	1.379	0.709	0.008	-36.464	2.319	2.409	1.187	0.52	0.993	2.142	1.117	2.969	2.365	3.17	1.631	1.532	3.758	3.788	1.628	3.913	4.101	3.773	0.243	3.033	3.112	4.383	1.976	3.119	1.48	2.601	-10.277	-3.53	-11.544	-4.101	-2.582	-1.959	0.78	0.987	-29.406
Depreciation & Amortization Numbers are in millions	1.833	1.835	2.182	2.202	2.196	2.229	2.497	2.457	2.451	2.516	2.664	2.843	2.851	2.952	2.722	2.913	2.886	2.576	1.971	1.867	1.743	1.769	1.799	1.693	1.562	1.547	1.558	1.453	1.62	1.503	3.746	0.816	0.831	0.839	1.012	0.864	0.84	1.119	0.668	0.634	0.617	0.607	0.58	0.548	0.528	0.565	0.534	0.533	0.516	0.514	0.583	0.573	0.616	0.619	0.663	0.654	0.672	0.664	0.759	0.672	0.725	0.731	1.006	0.656	0.789	0.782	0.833	0.853	0.896	0.81	0.797	0.804	0.764	0.79	0.847	0.827	0.828	0.847	0.814	0.836	0.804	0.823	0.874	0.904	0.894	0.901	0.763	0.978	0.963	1.022	6.965	7.381	7.17	6.039	4.488	4.663	4.274	3.985
Deferred Income Tax Numbers are in millions	-0.682	-0.99	1.06	-23.834	-0.98	-2.164	-13.925	-1.485	3.102	-5.849	-0.904	-0.515	-1.299	-2.603	8.843	-0.65	-5.905	-2.418	-3.291	0.512	0.573	0.452	5.268	0.547	1.56	0.375	-51.836	2.34	3.897	-0.452	4.532	0.072	0.42	0.939	0.773	-0.911	1.158	0.995	20.142	0.827	1.16	2.216	1.124	0.68	0.903	0.957	0.713	0.468	1.13	1.56	1.128	1.275	1.748	0.977	2.219	1.421	1.412	1.088	1.512	1.862	0.598	0.535	-22.619	1.756	1.836	2.39	0.812	0.617	1.327	1.383	1.408	1.065	1.74	1.11	0.253	0.784	1.477	1.002	1.457	2.536	2.58	0.135	2.122	2.357	2.791	1.21	8.634	0	1.747	0.397	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.262	0.153	0.313	0.178	0.181	0.174	0.183	0.27	0.379	0.227	0.209	0.251	0.402	0.521	0.056	0.229	0.199	0.266	0.384	0.603	0.548	0.585	0.167	0.457	0.703	0.618	0.231	0.542	0.774	0.198	0.168	0.201	0.205	0.235	0.199	0.272	0.272	0.37	0.216	0.375	0.371	0.357	0.187	0.186	0.183	0.137	0.088	0.108	0.108	0.13	0.119	0.175	0.172	0.154	0.091	0.122	0.249	0.277	0.23	0.235	0.243	0.293	1.636	10.419	0	0.499	2,152.301	0	0	0.666	1,096.612	0	0	0.469	0	0.807	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	5.056	0.422	1.254	-5.687	1.716	0.194	4.831	-5.702	5.081	5.264	0.921	-12.438	0.318	8.123	-15.309	-6.971	19.967	2.381	-3.493	4.568	-3.298	6.274	-1.521	-2.902	-3.675	1.348	0.038	-1.733	-3.119	3.629	-2.98	1.357	-1.42	1.836	-2.104	1.031	-1.106	-2.385	3.122	1.551	-2.743	-0.037	0.022	2.07	-1.96	-0.613	-0.32	1.297	-1.583	1.018	-0.604	1.986	-1.181	0.669	-1.871	-0.34	-1.422	0.8	-1.758	-0.725	0.309	0.804	-0.311	0.596	-0.383	-0.728	-0.736	1.031	-0.945	1.063	-2.916	3.656	-1.454	-0.594	1.559	2.486	-5.885	2.006	2.456	-4.204	-1.526	4.318	1.401	0.256	-2.893	3.798	-1.695	2.842	3.407	-7.252	-3.69	-1.821	-8.061	3.106	-30.045	-1.015	-3.494	26.648
Accounts Receivables Numbers are in millions	-0.74	6.697	-6.373	7.132	-8.107	8.965	-10.242	-1.333	-4.028	11.189	-6.42	-3.15	-7.345	12.18	-10.611	-9.119	14.834	6.871	-5.94	-1.915	-6.153	11.155	-6.003	-2.526	-6.488	2.426	2.347	-1.172	-4.596	7.466	-0.529	-0.431	-0.799	1.248	-1.539	1.029	-2.35	-0.045	-1.501	0.078	-0.962	1.354	-0.305	0.449	-1.125	1.16	-1.516	-0.521	-1.694	2.095	-1.342	0.368	-1.711	1.987	-1.754	-0.521	-2.503	2.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.427	0	0	0.036	129.387	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	71.389	0	0	-62.459	-40.935	-20.961	-11.34	-33.862	-20.571	-24.414	-32.411	-37.448	-32.652	-42.999	-41.585	-38.36	-58.011	-58.319	-58.336	-60.465	-75.202	-20.203	-26.794	-26.495	-26.17	-23.398	-24.098	-24.075	-16.891	-20.498	-22.188	-22.382	-21.761	-18.243	-22.859	-23.826	-19.68	0.866	0.79	-1.151	-0.82	1.117	0.776	-0.924	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.023	-2.585	-1.081	-4.692	4.44	-3.713	6.527	3.18	2.281	0.361	0.167	0.27	-0.023	-5.815	-0.828	2.721	-1.302	1.482	-3.447	3.269	2.156	-1.266	-4.952	5.175	1.959	-0.419	0.002	-0.69	3.642	-1.194	3.278	0.259	-0.051	0.344	-0.576	0.142	1.407	-0.267	0.002	-0.12	-0.249	-0.188	0.553	0.204	0.019	-0.257	0.121	0.254	-0.185	0.059	-0.406	0.419	-0.119	0.325	-1.748	-0.099	-0.412	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.772	-3.691	8.708	-8.127	5.383	-5.058	8.546	-7.549	6.828	-6.286	-64.216	-9.557	7.686	64.216	37.065	20.388	17.776	27.891	26.466	27.628	33.11	33.832	42.086	37.447	42.439	37.701	55.7	58.448	56.171	57.822	69.472	21.732	26.223	26.739	26.18	23.257	23.935	22.002	21.511	22.092	20.656	21.18	21.535	19.661	22.005	22.31	20.754	0.698	-0.494	0.014	1.964	0.083	-0.127	-0.718	0.489	-0.34	-1.422	-1.21	-1.758	-0.725	0.309	0.804	-0.311	0.596	-0.383	-0.728	-0.736	1.031	-0.945	1.063	-2.916	3.656	-1.454	-0.594	1.559	2.486	-5.885	2.006	-135.971	-4.204	-1.526	4.282	-127.986	0.256	-2.893	3.798	-1.695	2.842	3.407	-7.252	-3.69	-1.821	-8.061	3.106	-30.045	-1.015	-3.494	26.648
Other Non Cash Items Numbers are in millions	3.044	-5.755	-10.866	89.649	9.787	0.658	39.779	-0.498	9.311	2.317	-9.402	0.653	0.036	4.046	-3.863	0.915	6.156	8.094	-2.611	1.186	0.288	-3.022	0.756	2.424	1.113	4.075	-9.394	-1.574	-2.568	-6.218	-42.957	0.153	0.252	0.417	1.304	3.915	0.225	0.168	-54.234	0.349	0.328	0.389	0.373	-0.036	1.467	0.468	0.186	2.871	-0.474	-0.024	0.417	0.382	0.348	0.412	0.295	0.46	0.63	0.342	0.912	-0.975	0.429	0.753	62.245	-9.487	1.281	0.575	-2,148.11	0.576	0.989	-0.205	-1,096.131	0.632	0.517	0.059	2.226	-0.273	0.396	-0.425	-0.329	5.179	-0.187	2.13	-1.081	-1.268	-2.946	-1.754	-6.324	-1.956	-0.72	16.331	1.047	8.638	2.138	2.207	27.799	0	0	0
Operating Cash Flow Numbers are in millions	6.593	-4.037	0.326	-5.029	2.469	-2.445	8.856	-4.46	6.016	0.735	4.07	-10.826	2.495	2.354	3.414	-6.289	5.136	1.954	-2.322	11.78	4.123	7.411	8.561	4.851	6.182	4.801	10.266	7.098	4.51	6.147	4.013	4.293	2.757	6.088	4.454	4.433	3.92	1.564	3.751	6.195	2.754	4.214	5.866	6.634	3.479	3.934	4.806	6.435	3.559	5.605	5.033	6.74	4.516	4.38	4.729	4.403	3.584	3.696	3.008	2.448	3.013	3.125	5.494	6.259	5.787	4.704	5.62	4.059	4.344	4.833	2.738	8.271	4.737	3.465	6.418	8.389	0.604	5.057	8.312	5.912	2.864	7.649	6.617	5.361	2.229	6.131	3.848	3.344	6.251	-0.177	0.792	2.654	-2.854	8.769	0.283	4.427	1.767	1.228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.037	-0.948	-1.129	-1.045	-0.847	-1.169	-2.144	-4.732	-5.111	-1.376	-0.794	-1.151	-1.525	-1.029	-0.481	-1.041	-2.512	-3.443	-2.129	-2.232	-2.828	-1.841	-1.013	-1.22	-0.954	-1.226	-13.255	-1.361	-1.011	-1.7	-1.363	-0.704	-0.713	-0.656	-0.321	-0.963	-0.583	-0.653	-0.435	-0.823	-0.691	-1.254	-0.787	-5.232	-0.565	-0.317	-2.609	-0.595	-0.331	-0.369	-0.416	-0.462	-0.322	-0.245	-0.469	-0.259	-0.194	-0.236	-0.459	-0.13	-0.157	-0.212	-0.269	-0.522	-0.323	-0.504	-0.982	-0.936	-0.563	-0.795	-1.483	-1.228	-1.323	-0.742	-1.242	-0.742	-0.751	-0.443	-0.678	-0.551	-1.559	-1.065	-0.304	-0.457	-0.354	-0.26	2.439	-1.59	-0.348	-0.501	-0.427	2.122	-3.705	-0.678	-1.897	-0.731	-0.568	-0.446
Acquisitions Net Numbers are in millions	0	0	10.81	0.25	0	0	0	0	-0.815	0	-0.363	0	0	0.363	4.632	0	0	0	18.785	-13.5	0	3.8	39.52	-39.52	0	0	-24	0	11	24	-86.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.609	0.595	0	0.369	0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.818	0	-0.236	-44.582	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-116.306	0	0	-24.78	-10
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	-0.25	-0.75	5.01	-2.51	0	-2.5	-1.53	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0	-0.104	0	0.167	-0.104	0	-0.063	-0.3	0	0	-0.85	0	0	0	0	0	0	0	0	0.003	0	0	-0.003	0	0	0	0	0.201	0	-0.2	-0.001	-0.001	0.001	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	6.027	0	0	0	0	0	0	0	0	0	0	0	0	0.481	0	0	0	2.129	2.232	0	1.841	1.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	0.071	0.07	0.069	-0.065	0.067	0.066	0.065	0.064	0.063	0.062	0.061	0.061	0.06	0.059	0.058	0	0	0	0	0	0	0	0	-0.201	0	0	0	0	0	0	0	300	0	0	0	695.085	1.247	2.645	0.9	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5,079,052	10.81	0.25	0	0	-2.144	0	1.185	0	0.363	3	0	0.363	-1.481	0	-0.25	-0.75	-7.139	-2.232	0	-1.841	-40.533	0	-0.15	-0.053	24	0	11	-0.15	-0.495	0	0.577	0	2.463	0.094	-0.074	0.093	0.092	0.091	-0.011	0.098	-0.006	0.097	0.082	0.074	-0.492	-2.595	0.07	-0.369	-0.283	0.067	0.066	-0.85	-0.217	0.063	0	0.061	-0.222	15.25	0	0.058	0.054	0.056	0.048	0.047	-44.771	0.045	0.044	0.045	0.044	-19.78	0.043	0.042	0.042	0.039	0.036	0.659	-299.965	0.037	0.036	0.036	-695.049	3.384	0.034	1.535	-1.386	0.032	0.031	19.683	0.032	-2.446	2.521	-2.459	0	0	-0.05	9.415
Investing Cash Flow Numbers are in millions	-1.037	5.079	9.681	-0.795	-0.847	-1.169	-2.144	-4.732	-5.926	-1.376	-0.794	1.849	-1.525	-0.667	4.151	-1.041	-2.762	-4.193	16.656	-18.242	-2.828	-0.541	-2.543	-40.74	-1.104	-1.226	-13.255	-1.361	9.989	22.15	-88.124	-0.704	-0.136	-0.656	2.142	-0.869	-0.657	-0.561	-0.343	-0.731	-0.702	-1.155	-0.689	-5.135	-0.588	-0.243	-0.536	-2.627	-0.261	-0.363	-0.648	-0.395	-0.255	-1.029	-0.404	-0.196	-0.132	-0.174	-0.398	15.18	-0.098	-0.154	-0.211	-0.466	-0.275	-0.46	-0.935	-0.89	-0.755	-45.332	-1.603	-21.009	-1.48	-0.701	-1.201	-0.701	-0.715	0.217	-0.643	-0.514	-1.522	-1.029	-0.269	4.174	2.326	2.175	1.053	-1.558	-0.316	19.181	-0.395	-0.324	-13.184	-119.443	-1.897	-0.731	-25.398	-1.031
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-12.925	0	-1.984	0	-8.679	-3.875	-4.803	-0.002	-0.018	-0.018	-0.018	-268.518	-2.266	-0.016	-0.516	-4.016	-7.017	-2.517	-4.017	-2.517	-1.016	-2.016	-2.016	-3.016	-3.015	-6.015	-15.015	-28.015	-84.492	-0.015	-3.015	-3.015	-2	-3	-3	-1.5	-1.278	-3.278	-1.25	-3.375	-3.375	-2	-3.5	-1	-2.125	-3.793	-3.213	-3.352	-3.171	-3.159	-3.07	-3.171	-3.292	-2.502	-2.241	-2.412	-2	-17.215	-2.441	-1.861	0	0	0	0	0	0	0	0	-26.96	0	0	0	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	0	0	0	0	0	0	0	0	0	0	2.54	0	0	5.591	2.25	0	0	0.199	0.03	0	0.199	0.03	0	0	3.041	0	0	0	28.471	26.03	0	0	3.161	0.806	0	0	0	0	0	0	0	0	0	0	0	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.75	0	0	0	16.475	0	0	0.025	18.36	0	0	0.017	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	1.46	97.55
Common Stock Repurchased Numbers are in millions	-0.025	-0.013	-0.014	-0.002	-0.042	-0.026	-0.026	-0.002	-0.076	-0.03	-0.021	-0.005	-0.022	-0.114	-0.032	-0.002	-0.016	-0.016	-0.178	-0.006	-0.011	-0.02	-0.18	-0.017	-0.043	-0.025	-0.601	-0.028	-0.022	-0.456	-0.036	-0.01	-0.006	-0.146	-0.001	-0.008	-0.008	-0.238	0.377	-0.011	-0.014	-0.352	0.19	-0.007	-0.007	-0.177	0.112	-0.004	-0.004	-0.104	0.214	-0.003	-0.006	-0.204	0.292	-0.002	-0.187	-0.103	-0.003	-0.001	-0.101	-0.061	-1.091	-0.001	-0.187	-0.563	-0.448	-0.468	-1.076	-1.509	-1.74	-2.179	-0.817	-1.189	-0.875	-0.86	0	0	-0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	-0.103	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.796	0	-1.398	-1.397	-1.389	-1.389	-1.388	-1.374	-1.368	-1.367	-1.367	-1.286	-1.286	-1.286	-1.285	-1.28	-1.036	-1.036	-1.036	-1.033	-1.032	-1.031	-1.031	-1.028	-1.027	-1.027	-1.027	-1.024	-1.024	0	0	0	-1.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.166	-1.458	-1.453	-1.454	-1.457	-1.461	-1.461	-1.466	-1.481	-1.5	-1.506	-1.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.25
Other Financing Activities Numbers are in millions	0	-12,636	-11.025	-0.002	-2.026	-0.026	8.679	-3.877	-4.879	-0	268.372	-2.54	0	302.396	-2.796	0.546	3.919	7.5	0.802	9.97	0	-0.199	-0.03	34.447	-0	-3.041	6.358	0	0	-28.471	147.32	-0	0	-3.161	-1.147	-0	0	-0.151	-0.065	-0.018	-0.388	0.111	0.007	0.004	-0.615	0.048	0.092	-4.055	0	-0.08	-2.907	-3.159	-3.067	0.086	3.572	0	0	-2.515	19.35	0	0	-1.922	-4.556	-2.5	-5.75	-3.75	-2.319	-2	-1.274	42	0.21	16	-2	-2.231	-20.29	-3.875	-4.238	-3	-21.36	-3.398	-3	-4.3	-6.329	-8.98	-6.83	-4.331	-2.089	-2.468	-3.855	-22.765	-0.002	-0.002	9.748	113.498	0.05	-2.774	21.386	-95.207
Financing Cash Flow Numbers are in millions	-0.025	-0.013	-12.939	-0.002	-2.026	-0.026	-0.026	-3.877	-4.879	-0.032	-0.039	-0.022	-0.04	33.764	-2.298	-0.019	1.988	2.071	-7.585	6.089	-5.416	-3.91	-2.563	31.046	-3.426	-4.327	1.456	-7.329	-16.323	-29.752	87.786	-1.06	-4.057	-4.193	-3.373	-4.039	-4.04	-2.916	-2.37	-4.334	-2.679	-4.639	-3.368	-2.002	-4.122	-1.128	-3.961	-7.853	-3.217	-3.536	-5.864	-3.163	-3.074	-3.29	-3.292	-2.503	-2.429	-2.515	-2.003	-17.216	-2.542	-1.922	-6.812	-3.959	-7.39	-5.768	-4.224	-3.929	-3.811	39.025	-5.22	12.321	-4.323	-4.927	-4.69	-4.735	-4.238	-2.975	-3.225	-3.398	-3	-4.284	-6.32	-8.98	-6.83	-4.331	-2.089	-2.468	-3.855	-22.765	-0.002	-0.002	9.748	113.498	0.03	-2.877	22.846	0.092
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	9.421	0	-9.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.531	1.03	-2.932	-5.825	-0.404	-3.64	6.686	-13.07	-4.788	-0.672	3.237	-8.999	0.93	35.451	5.267	-7.349	4.362	-0.169	6.749	-0.374	-4.121	2.96	3.454	-4.842	1.652	-0.752	-1.533	-1.592	-1.823	-1.455	3.675	2.529	-1.435	1.238	3.223	-0.475	-0.776	-1.913	1.038	1.13	-0.628	-1.58	1.809	-0.503	-1.231	2.563	0.309	-4.046	0.08	1.707	-1.48	3.183	1.187	0.061	1.033	1.703	1.024	1.006	0.607	0.411	0.372	1.049	-1.53	1.834	-1.877	-1.523	0.461	-0.76	-0.222	-1.474	-4.086	-0.417	-1.066	-2.163	0.526	2.953	-4.349	2.298	4.444	2	-1.658	2.336	0.029	0.554	-2.276	3.975	2.812	-0.682	2.08	-3.76	0.395	2.327	-6.29	2.824	-1.585	0.82	-0.784	0.289
Cash At End Of Period Numbers are in millions	33.294	27.763	26.734	29.665	35.491	35.895	39.535	32.849	45.918	50.707	51.379	48.142	57.141	56.211	20.759	15.492	22.841	18.479	18.648	11.899	12.272	16.394	13.434	9.98	14.822	13.17	13.922	15.455	17.047	18.871	20.325	16.651	14.121	15.557	14.318	11.096	11.571	12.347	14.259	13.221	12.091	12.719	14.299	12.49	12.992	14.223	11.661	11.352	15.397	15.317	13.61	15.09	11.907	10.72	10.66	9.626	7.923	6.899	5.893	5.286	4.875	4.502	3.454	4.984	3.15	5.028	6.551	6.09	6.85	7.072	8.546	12.632	13.049	14.116	16.279	15.753	12.799	17.149	14.85	10.407	8.407	10.065	7.73	7.701	7.147	9.422	5.448	2.635	3.318	1.238	4.999	4.603	2.276	8.567	5.743	7.327	6.508	7.292

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