Chase Corporation (CCF) - Quarterly Cash Flow Statement

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CCF
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127.49 (USD) • At close November 14, 2023

Overview | Financials

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

	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	1995 Q3
Operating Activities:
Net Income Numbers are in millions	5.863	12.092	8.503	6.724	10.273	15.545	9.126	9.727	10.623	14.289	9.171	10.837	9.008	9.908	7.879	7.362	10.074	8.541	5.273	8.823	11.163	13.543	10.122	8.315	11.413	11.855	8.383	10.363	10.855	7.531	6.972	7.449	8.181	7.166	4.066	7	6.9	6.321	4.485	8.817	5.699	5.071	2.493	3.477	2.441	0	0	2.327	5.205	0	1.42	2.925	3.656	4.399	1.626	2.123	2.808	0.862	0.454	2.26	3.817	3.218	1.865	3.474	3.411	2.863	1.372	2.548	2.773	1.37	0.954	1.018	2.011	1.027	0.313	1.437	1.736	1.374	1.105	0.413	1.85	1.243	0.923	1.242	1.829	1.157	0.811	0.666	1.799	1.45	1.123	1.501	2.073	1.396	1.001	1.3	1.9	1.3	0.8	1.2	1.6	1.1	0.7	2.7	1.2	0.8	0.6	0.7	0.9	0.5	0.4	0.5	0.6	0.3
Depreciation & Amortization Numbers are in millions	7.143	7.113	7.586	10.73	3.552	3.803	3.941	4.002	4.313	4.349	4.068	4.074	3.878	3.846	3.9	3.967	4.234	4.257	4.365	4.351	5.304	4.469	4.283	3.568	3.582	3.529	3.635	3.511	3.386	3.356	3.311	3.389	3.394	3.482	3.096	2.6	2.652	2.624	2.618	2.62	2.649	2.664	2.627	2.725	2.102	1.256	1.283	1.247	1.471	1.225	1.269	1.103	1.65	1.699	1.565	1.209	0.801	0.974	0.938	0.947	0.903	0.979	0.953	0.977	0.869	1.022	0.811	0.799	0.764	0.81	0.681	0.608	0.54	0.436	0.602	0.631	0.132	0.683	0.504	0.67	0.486	0.656	0.542	0.49	0.28	0.565	0.502	0.44	0.402	0.582	0.582	0.53	0.435	0.513	0.534	0.5	0.5	0.4	0.2	0.3	0.2	0.3	0.2	0.3	0.3	-0.4	0.9	0.2	0.2	0.2	0.3	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	-2.705	-1.517	-0.211	-2.008	-0.836	-0.606	0.385	0.034	-0.908	0	0	0	-0.754	-0.015	0	0	-1.731	0.171	-0.609	0.028	-3.545	0.003	1.069	0	-2.271	-0.002	0	0.01	-3.574	-0.212	-0.532	-0.607	-1.073	0.153	-0.504	-0.237	-3.331	-0.12	-0.038	-5.755	-1.86	2.432	-1.018	-0.511	-1.442	0	0	0	-0.655	0	-0.02	-0.01	-0.45	-0.01	-0.006	-0.01	-1.113	0.522	0	0	-369.472	0	0	0	-1,502.051	0	0	0	-0.132	0	0	-0.497	-124.525	0	0	0	571.883	0	0	0	-0.255	0.583	-0.224	0.053	0.081	0	-0.145	-0.008	0	-0.032	-0.409	0.009	-0.086	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Stock Based Compensation Numbers are in millions	0.917	0.783	0.998	0.958	0.729	0.862	0.781	0.775	0.769	0.794	0.598	0.817	0.835	0.837	0.822	0.714	0.544	0.588	0.539	0.505	0.564	0.535	0.496	0.533	0.553	0.569	0.562	0.528	0.392	0.329	0.294	0.318	0.301	0.282	0.241	0.296	0.284	0.174	0.309	0.329	0.373	0.408	0.421	0.419	0.546	0.529	0.467	0.498	0.413	0.497	0.4	0.372	0.554	0.675	0.483	0.508	0.568	0.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.08	3.628	-4.905	-10.697	0.156	-7.606	-11.226	-9.063	1.648	-2.798	-1.425	-1.712	1.413	1.705	-3.303	6.067	6.104	-0.596	-6.471	-2.377	1.544	-5.511	-3.158	-5.735	0.607	1.657	2.068	-5.465	5.964	1.15	0.472	-1.513	6.589	4.933	-3.137	-5.771	7.31	-0.379	-3.358	-4.058	6.331	-0.926	-1.293	-4.64	0.807	-0.547	0.54	-2.801	-1.813	0.414	-2.476	-4.153	-2.143	0.152	-4.74	-1.796	4.297	0.891	2.498	-2.586	-0.015	1.39	-2.548	-0.444	6.633	0.014	-0.514	-1.956	1.41	0.783	-0.33	-1.529	0.214	-1.638	1.926	-1.997	0.549	-1.477	-2.987	0.045	0.613	-0.68	0.028	-0.434	1.466	-0.094	2.29	-0.879	0.546	-1.33	1.026	-0.601	-0.804	-1.781	-0.164	-0.5	-1.5	-0.7	-0.1	-0.9	0.2	-0.2	-0.5	-0.2	0.1	0.3	-1.2	-0.5	1.1	0.2	0.1	-0.4	-0.8	-0.6
Accounts Receivables Numbers are in millions	6.842	-3.064	0.212	4.019	-0.728	-5.655	-2.469	2.272	-0.975	-2.234	-3.459	-1.253	-0.564	2.487	-1.024	2.193	1.694	0.161	1.48	1.523	1.862	-5.009	-3.15	3.329	-2.451	-1.378	2.821	0.005	3.006	-5.571	0.869	5.008	-3.005	-1.385	-0.651	0.507	-1.379	-1.854	-1.721	1.619	-1.595	-2.384	2.777	0.839	-1.995	-2.23	1.739	0.769	-0.771	-1.211	-0.349	2.03	1.629	-2.74	-5.458	1.114	-0.249	-1.499	0	18.221	0	0	0	31.405	268.127	0	0	132.669	131.474	0	0	97.931	93.653	0	0	7.752	396.697	0	0	61.439	493.976	0	0	0.033	0	0	0	0.106	0	0	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	3.484	6.984	1.746	-6.636	-4.877	-5.851	-5.896	-6.021	-2.972	-1.282	0.008	3.336	1.727	-1.503	-0.186	3.524	3.271	-0.484	-1.959	-3.692	-3.948	-1.675	-1.629	-1.593	2.666	-0.376	-0.777	-1.397	0.465	1.089	1.534	0.036	3.579	0.322	-0.251	-1.366	1.099	0.696	0.687	-4.032	3.09	0.905	-0.417	-4.818	3.242	-1.072	-0.263	-0.965	0.56	-2.267	-1.064	-3.288	-0.993	-2.226	-0.144	-1.2	1.3	0.779	2.126	-1.871	1.289	0.926	-1.637	-1.654	2.921	1.094	-1.665	-0.492	-0.056	-0.426	-0.863	-1.215	-0.287	-1.065	0.55	-0.714	-0.422	-1.563	-0.916	-0.434	1.399	-0.497	-0.791	-0.11	0.283	0.218	2.118	-1.531	0.971	-0.208	0.475	-1.254	0.689	-1.08	-0.702	-0.4	-2.1	-0.3	-0.1	-0.2	0.2	-0.2	-0.3	-0.2	-0.4	0.3	-0.2	-0.3	-0.1	0.9	-0.3	0.6	0	-0.6
Change In Accounts Payables Numbers are in millions	-2.177	-1.503	-1.602	-1.482	1.925	1.164	-0.076	-2.024	3.115	1.187	2.563	-0.701	0.443	-2.608	1.457	0.968	-0.919	-1.81	-2.895	0.131	2.894	-2.294	3.595	-1.348	1.011	1.138	-0.717	-0.012	-1.776	2.551	-1.483	-2.113	0.261	1.642	-0.142	-1.074	1.56	-1.517	-0.539	3.074	0.755	0.875	-4.497	3.753	-2.785	-0.549	-0.729	1.38	-1.421	1.94	-1.06	1.063	0.027	0.133	1.547	0.058	2.726	1.706	0	114.354	0	0	0	2,157.268	-976.777	0	0	-612.425	1,649.827	0	0	-207.775	-182.229	0	0	173.892	525.266	0	0	1,106.747	-108.445	0	0	-0.259	0	0	0	-0.169	0	0	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	7.931	1.211	-5.261	-6.598	3.836	2.736	-2.785	-3.29	2.48	-0.469	-0.537	-3.094	-0.193	3.329	-3.55	-0.618	2.058	1.537	-3.097	-0.339	0.736	3.467	-1.974	-6.123	-0.619	2.273	0.741	-4.061	4.269	3.081	-0.448	-4.444	5.754	4.354	-2.093	-3.838	6.03	2.296	-1.785	-4.719	4.081	-0.322	0.844	-4.414	2.345	3.304	-0.207	-3.985	-0.181	1.952	-0.003	-3.958	-2.806	4.985	-0.685	-1.768	3.246	1.611	0.372	-0.715	-1.304	0.464	-0.911	1.21	3.712	-1.079	1.151	-1.465	1.466	1.208	0.533	-0.314	0.501	-0.573	1.376	-1.284	0.971	0.085	-2.071	0.479	-0.786	-0.183	0.819	-0.324	1.183	-0.312	0.172	0.652	-0.424	-1.122	0.551	0.653	-1.492	-0.701	0.538	-0.1	0.6	-0.4	0.1	-0.7	0	0	-0.2	0.2	0.5	0	-1	-0.2	1.2	-0.7	0.4	-1	0	0.6
Other Non Cash Items Numbers are in millions	5.223	0.525	0.462	1.051	0.699	-0.469	-0.153	0.428	3.544	-0.02	-0.078	0.036	-2.622	-2.154	0.01	0.043	0.035	0.182	2.629	0.247	-0.609	-2.746	1.236	-0.127	-0.576	-3.528	-0.493	-0.61	-3.606	-0.167	-0.487	-0.562	-0.299	0.214	-0.41	-0.192	-3.219	-0.09	-0.008	-5.725	-1.92	2.447	-1.003	0.135	1.532	3.015	1.165	2.307	3.314	3.03	-0.002	-0.106	-0.446	0.064	0.05	0.034	-1.094	0.539	0.378	0.85	-0.156	0.495	0.552	0.085	-1.767	-1.521	-0.01	0.133	-0.106	0.512	0.139	1.123	-0.06	0.131	0.429	0.375	0.848	0.257	0.416	1.252	0.239	0.107	0.184	0.123	0.059	0.002	-0.03	0.09	0.219	-0.051	-0.063	-0.053	0.264	-0.014	-0.266	0.1	0.1	-0.2	-0.1	0	0.6	-0.1	0.5	-2	0.1	0.2	-0.3	0.4	0.1	0.1	-0.1	-0.1	0.4	-0.1
Operating Cash Flow Numbers are in millions	32.521	22.624	12.433	6.758	14.573	11.529	2.854	5.903	18.217	16.614	12.334	14.052	13.069	15.204	9.308	18.153	19.26	12.972	5.726	11.577	14.421	11.666	13.43	6.554	13.596	15.844	14.155	8.337	16.991	12.199	10.562	9.081	17.093	16.077	3.856	3.933	13.927	8.65	4.046	1.983	13.132	9.664	3.245	2.116	4.987	4.253	3.455	1.251	3.385	5.166	0.611	0.141	3.271	6.989	-1.016	2.078	7.38	3.788	4.268	1.471	4.549	6.082	0.822	4.093	9.146	2.378	1.658	1.523	4.708	3.475	1.443	0.722	2.705	-0.045	3.27	0.446	3.265	0.835	-0.963	2.38	2.933	1.908	1.453	1.474	3.716	1.63	3.428	0.31	2.966	0.618	2.259	1.386	1.882	0.132	1.106	1.4	1	0.8	0.9	0.6	2.6	1.1	0.9	1	1.7	0.9	0.1	0.8	2.3	1	0.8	0.3	0.3	0.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.577	-1.269	-2.408	-2.052	-0.835	-1.334	-1.273	-0.496	-0.692	-0.689	-0.4	-0.66	-0.327	-0.217	-0.128	-0.699	-0.647	-0.543	-0.677	-0.657	-0.519	-1.368	-0.767	-0.852	-0.991	-0.836	-0.777	-0.666	-0.733	-0.643	-0.316	-0.418	-0.688	-0.836	-0.557	-0.595	-0.848	-1.298	-1.464	-0.803	-0.441	-1.327	-0.984	-0.645	-0.825	-1.772	-1.507	-1.2	-1.417	-1.731	-1.146	-0.202	-0.937	-0.775	-1.673	-0.187	-1.451	-0.583	-2.974	-0.633	-0.894	-0.672	-0.596	-0.901	-0.411	-2.722	-0.38	-0.191	-0.284	-0.394	-0.544	-0.564	-0.586	-0.982	-1.167	-0.392	0.014	-0.346	-2.544	-0.314	3.047	-0.301	-3.505	-0.121	-0.317	-0.431	3.116	-5.505	-0.148	-0.523	-0.49	-0.565	-0.117	-1.256	-0.887	-0.4	-0.7	-0.5	-1.2	-0.8	-0.6	-0.2	-0.1	-0.3	-1	0.9	-1.3	-0.1	-0.1	0	-0.1	-0.1	-0.3	-0.1
Acquisitions Net Numbers are in millions	0	0	-0.627	-248.967	0	0	0	0	31.238	0	-8.997	-22.241	0	0	0	0	-0.4	0	0	0.4	0.157	0.04	-71.434	0	0.228	3.458	0.165	-30.206	-1.161	0.229	0	1.5	-0.739	0.739	-33.285	0	-0.004	0	2.368	6.655	0.141	-0.141	0	0.084	-62.42	0	-0.068	-0.087	-0.215	1.421	0	0	12.438	-0.043	-9.699	-15.894	-0.078	-0.065	0	0	-0.556	-0.48	-0.005	-1.49	-0.31	-1.675	0	-1.69	-0.02	-0.239	-0.796	-7.135	-693	0	0	0	-702.125	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.045	0	0	-0.045	-0.036	-0.045	-0.003	-0.038	0.046	-0.004	0	-0.046	0.123	-0.066	-0.01	-0.047	-0.04	-0.007	-0.049	-0.053	-0.198	-0.052	-0.035	-0.023	0.006	0	-0.015	-0.021	-0.007	-0.008	-0.011	-0.022	-0.019	-0.008	-0.014	-0.019	-0.017	0	0	0	0	0	0	0	0	0	0	0	0.002	0.015	0	0	0.043	0	0	0	0.017	0.034	0	0	-0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.015	-0	0	0	0	-0.048	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	0.02	0.042	-0.042	0	0	0	0.014	0.735	1.415	-0.037	0.005	0	0.053	0	0.028	0.028	0	-0.021	0	-0.037	0.01	0	-0.046	0	-0.09	-0.074	0	1.029	0.003	0.011	0	0	0	0	0	0	0	0	0	0	0	0.084	0.052	0.079	0.056	-0.003	0	-0.046	0.048	0.003	0	0	0.017	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.131	-0.127	0.041	-0.114	-0.149	-0.135	-0.084	-0.121	-0.129	-0.129	0.072	-0.062	1.753	1.735	0.005	-0.045	0.08	-0.006	-0.012	-0.018	0.019	-0.046	1.075	-0.001	1.03	-0.052	0.725	2.872	1.139	-0.047	-0.031	-0.046	-0.045	-0.07	-0.053	-0.049	-0.061	-0.017	-0.094	-0.057	-0.119	-0.099	-0.1	-0.114	-0.12	-0.045	0.983	-0.043	-0.691	-1.531	-0.072	1.429	-0.357	-0.064	-0.039	-0.075	0.997	-0.095	-0.397	0.045	-0.401	-0.016	-0.031	-0.01	-0.385	0.03	-0.031	-0.031	-0.418	-0.015	1.639	-0.05	-0.255	-0.569	0.015	-0.542	0.359	0.181	-0.709	-0.179	-5.115	-0.148	-0.148	-0.116	-0.302	-0.474	-0.06	-0.337	-0.569	0.27	-0.154	-0.231	-0.539	-0.356	-0.038	-0.1	-3.9	-5.2	-0.1	-0.2	-0.8	0	-0.1	2.2	-0.1	0.6	-0.3	0	-0.8	-0.4	-0.4	0	0.4	0
Investing Cash Flow Numbers are in millions	-1.708	-1.396	-2.994	-251.133	-0.984	-1.469	-1.357	-0.617	-0.821	-0.818	-9.325	-22.963	1.426	1.518	-0.123	-0.744	-0.603	-0.588	-0.68	-0.295	-0.404	-1.37	-71.094	-0.898	0.257	2.556	0.118	-28.033	-0.731	-0.468	-0.396	0.983	-0.931	-0.195	-33.923	-0.664	-0.916	-1.287	0.85	5.796	-0.494	-1.44	-1.05	-0.596	-63.31	-1.825	-0.606	-1.349	-2.34	-1.841	-1.218	1.227	11.144	-0.882	-11.411	-16.156	-0.531	-0.743	-3.371	-0.588	-1.766	-1.115	-0.552	-2.345	-1.063	-4.366	-0.456	-1.864	-0.705	-0.613	0.299	-7.732	-0.842	-1.513	-1.152	-0.935	0.373	-0.165	-3.253	-0.494	-2.068	-0.449	-3.653	-0.237	-0.62	-0.915	3.041	-5.842	-0.716	-0.253	-0.644	-0.845	-0.656	-1.612	-0.924	-0.5	-4.6	-5.7	-1.3	-1	-1.4	-0.2	-0.2	1.9	-1.1	0.9	-1.6	-0.1	-0.9	-0.4	-0.5	-0.1	0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-25	-15	-20	-15	0	0	0	0	0	0	0	0	0	0	0	0	-25	-6	-9	-10	-10	-20	-10	0	-20	-5	-16.3	-2.1	-2.1	-2.1	-2.1	-2.1	-1.75	-3.75	-1.75	-1.75	-1.4	-1.4	-3.504	-1.4	-1.4	-1.4	-1.713	-1.4	-9.419	-1.497	-4.973	-6.165	-3.197	-1.131	-1.76	-1.85	-1.018	-9.804	-6.012	-0.993	-0	-1.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.52	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0.182	0	0	0	0.192	0	0	0	0.095	0	0	0	0.124	0	0	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0.016	0.018	0.058	0	0	0.156	0.092	0.384	0.301	0.029	0	0	0	0.05	0	0.112	0.178	0.349	0.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Common Stock Repurchased Numbers are in millions	0	-0.074	-0.02	-0.229	-0.695	0	0	0	-0.407	-0.005	-0.14	-0.226	-0.397	-0.484	0	0	-1.11	0	0	0	-1.881	0	-1.392	0	-0.945	-1.021	0	-0.993	-1.589	-0.816	-0.403	0	-0.819	0	-0.606	-0.576	-2.008	-0.19	0	0	-1.009	-0.209	0	0	-0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.563	0	0	-1.563	-3,255.125	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	-0.2	-0.2	-0.1	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	-0.012	-2.056	-0	0	0	0	-0	-0	0	0	0	0	0	-1.314	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0	0	0	-0.6	-0.1	-0.1	0	-0.4	0	0
Other Financing Activities Numbers are in millions	-0.595	-0.074	-9.52	9.271	189.46	0	0	0	-0.406	0.081	-7.697	-0.226	-0.397	-0.484	0	0	-1.11	-6	-7.34	-10	-1.831	-20	56.111	0.143	-0.945	-1.021	-6.47	-0.96	-0.66	-0.235	-6.095	0.091	-0.461	0.392	-3.657	-0.772	-0.806	-0.068	-1.923	-1.4	-0.395	-1.4	-3.306	-1.4	69.642	-0.03	1.635	4.315	2.135	0.291	-2.209	-0.008	-0.825	4.886	14.909	10.521	-0.892	0.993	0	0.006	-2.341	-2.396	-0.222	-0.958	-7.228	0.772	-3.085	1.558	-3.53	-1.266	-3.392	8	-1.146	0	-2.327	1.997	-2.77	-1.084	0	-1,372.117	-430.051	0	0	0	0	0	0	0	0	-0.376	0	-0.508	0	0	0	0	3.6	0	0	-0.1	0	-0.3	0.1	-1.6	0	0	0	-0.3	-0.1	-0.3	0	0.1	-1.2	0
Financing Cash Flow Numbers are in millions	-25.595	-15.074	-29.52	-15.229	179.305	0	-9.46	0	-0.406	0.081	-7.697	-0.226	-0.397	-0.484	-7.539	0	-1.11	-6	-16.34	-10	-11.831	-20	46.111	0.143	-20.945	-6.021	-22.77	-3.06	-2.76	-2.335	-8.195	-2.009	-2.211	-3.358	-5.407	-2.522	-2.206	-1.468	-5.427	-1.4	-1.795	-1.4	-5.019	-1.4	60.223	-1.527	-3.338	-1.85	-1.062	-0.84	-3.969	-1.858	-1.843	-4.918	8.897	9.528	-0.892	-0.655	-2.331	0.022	-2.323	-2.339	-0.234	-3.014	-7.072	0.865	-2.701	1.859	-3.501	-1.266	-3.392	8	-1.095	1.519	-2.215	-0.702	-2.42	-0.705	3.758	-1.372	-0.913	-1.989	2.64	-1.261	-2.998	-0.733	-6.303	5.566	-2.208	-0.371	-1.706	-0.503	-1.179	1.254	-0.123	-0.9	3.6	4.3	-0.3	-0.3	-0.4	-0.5	-0.1	-2.5	-0.7	-1.8	1.7	-0.9	-1.4	-0.4	-0.3	-0.3	-0.2	-0.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.73	0.547	0.134	0.426	-2.082	-1.421	-0.227	-0.481	-0.508	0.841	0.855	0.131	1.711	-0.643	-0.038	0.876	-0.414	-0.834	0.862	-0.59	-0.465	-1.326	1.428	1.109	0.316	0.946	-0.022	-1.331	-2.436	1.243	-1.717	-0.42	0.159	-0.221	-0.251	-0.838	-0.158	0.041	0.242	0.552	0.105	0.073	-0.397	0.073	0.091	-0.095	0.099	-0.261	-0.202	0.17	0.227	0.045	0.447	-0.201	-0.286	0.056	0.355	0.37	-0.315	-0.501	-0.272	-0.039	-0.132	0.058	0.014	0.005	0.022	0.079	0.053	0.126	0.004	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.948	6.701	-19.947	-259.178	190.812	8.639	-8.19	4.805	16.482	16.718	-3.833	-9.006	15.809	15.595	1.608	18.285	17.133	5.55	-10.432	0.692	1.721	-11.03	-10.125	6.908	-6.776	13.325	-8.519	-24.087	11.064	10.639	0.254	7.635	14.11	12.303	-35.725	-0.091	10.647	5.936	-0.289	6.931	10.948	6.897	-3.221	0.193	1.991	0.806	-0.39	-2.209	-0.219	2.655	-4.349	-0.445	13.019	0.988	-3.816	-4.494	6.313	2.759	-1.749	0.403	0.188	2.59	-0.097	-1.208	1.025	-1.119	-1.476	1.598	0.555	0.783	-0.707	0.938	0.768	-0.039	-0.097	-1.191	1.218	-0.034	-0.459	0.514	-0.119	-0.459	0.439	-0.023	0.098	-0.018	0.166	0.034	0.042	-0.006	-0.09	0.039	0.048	-0.226	0.044	0	0	-0.6	-0.7	-0.7	0.8	0.4	0.6	0.4	-0.1	0	0.2	-0.2	0	0.2	0	-0.1	0.2	0
Cash At End Of Period Numbers are in millions	49.019	43.071	36.37	56.317	315.495	124.683	116.044	124.234	119.429	102.947	86.229	90.062	99.068	83.259	67.664	66.056	47.771	30.638	25.088	35.52	34.828	33.107	44.137	54.262	47.354	54.13	40.805	49.324	73.411	62.347	51.708	51.454	43.819	29.709	17.406	53.131	53.222	42.575	36.639	36.928	29.997	19.049	12.152	15.373	15.18	13.189	12.383	12.773	14.982	15.201	12.546	16.895	17.34	4.321	3.333	7.149	11.643	5.33	2.572	4.32	3.917	3.729	1.139	1.236	2.444	1.419	2.537	4.014	2.416	1.861	1.078	1.785	0.847	0.079	0.118	0.215	1.406	0.188	0.222	0.681	0.167	0.286	0.745	0.306	0.329	0.231	0.249	0.083	0.049	0.008	0.014	0.104	0.065	0.018	0.244	0.2	0	-0.6	-0.7	1.6	0.8	0.4	0.6	0.6	-0.1	0	0.2	0	0	0.2	0	0	0.2	0

Chase Corporation

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AMEX:CCF