Avid Bioservices, Inc. (CDMO) - Quarterly Cash Flow Statement

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CDMO
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12.24 (USD) • At close November 7, 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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Operating Activities:
Net Income Numbers are in millions	-5.534	-123.104	-6.006	-9.509	-2.093	-0.309	0.461	-1.156	1.564	115.598	2.248	3.522	6.304	1.991	2.207	2.284	4.73	-4.768	-2.104	-0.43	-3.164	0.336	-1.139	-1.451	-1.961	3.02	-11.004	-12.624	-1.205	-5.272	-7.774	-4.056	-11.057	-11.884	-16.847	-13.198	-13.723	-12.135	-12.994	-12.1	-13.129	-10.248	-9.724	-7.79	-7.6	-8.449	-4.914	-8.753	-7.664	-10.882	-11.09	-12.055	-8.092	-10.014	-8.929	-7.513	-7.695	-7.741	-1.538	-2.787	-2.428	-3.609	-3.332	-4.497	-5.086	-6.159	-6.154	-6.207	-4.656	-5.244	-5.025	-5.07	-5.457	-5.038	-3.113	-4.571	-4.339	-4.657	-3.744	-3.638	-3.413	-3.182	-4.137	-2.915	-4.111	-1.868	-2.65	-3.19	-3.851	-5.701	-3.71	-3.026	0.719	-2.263	-2.648	-2.567	-2.057	-3.014	-2.8	-5.7	-3	-8.3	-4.4	-3.5	-3.3	-3.1	-3	-3.4	-2.3	-29.3	-1.4	-1.6	-0.9	2.2	-0.9	0.1
Depreciation & Amortization Numbers are in millions	2.927	2.859	2.927	2.784	2.649	1.884	1.917	1.819	1.59	1.42	1.024	1.027	1.009	0.913	0.856	0.854	0.83	0.815	0.809	0.741	0.726	0.74	0.681	0.683	0.642	0.617	0.645	0.658	0.642	0.613	0.631	0.606	0.613	0.614	0.464	0.223	0.234	0.238	0.261	0.265	0.277	0.249	0.244	0.236	0.257	0.281	0.28	0.266	0.26	0.244	0.238	0.223	0.203	0.183	0.174	0.157	0.138	0.779	0.109	0.112	0.116	0.118	0.125	0.127	0.133	0.133	0.119	0.115	0.119	0.149	0.175	0.218	0.324	0.113	0.102	0.099	0.101	0.09	0.08	0.072	0.083	0.097	0.487	0.174	1.427	0.359	0.628	0.301	0.093	0.108	0.094	0.11	0.112	-0.567	0.302	0.6	0.077	0.116	0.1	0.2	0.1	0.3	0.2	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0	0.1	0.1	0.04	0.04
Deferred Income Tax Numbers are in millions	0	117.916	-1.084	-2.379	-0.599	0.941	2.067	-2.175	0.61	-115.082	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,703,998.296	0	0	7.664	10.882	11.093	12.066	8.113	34.182	0.043	0	0	0	0	0	0	0	0	0	-0.271	-850	0	0	-0.197	-1,324	0	0	-0.373	0	0	0	-0.104	-231	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	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	2.665	2.463	2.459	2.466	2.343	3.551	2.744	2.786	1.897	2.028	2.111	1.942	1.299	1.1	0.999	1.025	0.73	0.65	0.595	0.651	0.603	0.515	0.458	0.325	0.297	0.332	0.412	0.309	0.485	0.772	0.869	0.885	0.837	1.158	1.283	1.274	1.183	1.422	1.616	1.888	1.776	1.293	1.601	1.72	1.593	1.115	1.029	0.629	0.662	0.331	0.759	0.795	0.884	0.839	0.711	0.644	0.643	0.93	0.171	0.158	0.162	0.168	0	0	0.271	850	0	0	0.197	1,324	0	0	0.373	-41,500,049,900,010,480,000,000,000,000,000	0	0	0.104	231	0	0	95	0	0	0	0	0	0	0	0	0	0	0	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	-3.94	-1.511	5.225	12.437	9.815	-3.589	-14.378	-5.307	-10.989	-3.612	-0.833	3.857	-15.808	12.94	1.127	6.243	-8.563	6.705	0.064	4.554	-0.633	4.034	-3.186	-5.27	-6.426	4.075	0.913	4.399	-12.132	-8.284	-4.555	3.7	-8.315	4.495	7.688	2.357	-4.926	8.066	1.66	-1.565	-1.567	2.197	-0.26	0.348	-2.374	2.337	-2.955	-3.395	6.641	1.571	1.6	1.645	-2.287	1.963	1.261	0.249	-0.504	2.247	-1.177	-1.458	-1.569	1.837	0.77	2.512	-0.434	0.879	-0.024	1.938	-1.88	1.127	0.156	-0.942	-0.215	0.564	-0.055	-0.464	-0.712	0.653	-0.432	0.614	0.408	0.239	0.114	-0.744	0.413	0.582	-0.269	-1.052	0.064	0.323	0.105	0.115	-3.301	0.061	0.394	-1.577	1.121	-1.426	0.4	1	-0.3	3.6	-1	0.1	0.6	-1.4	0.3	1.2	0.2	0.8	-0.2	-2.1	-1.1	1.6	6.5	-0.22
Accounts Receivables Numbers are in millions	-6.163	1.727	-6.509	2.83	2.089	-3.472	5.754	5.365	-5.398	7.462	-9.872	0.217	0.488	8.271	-15.545	2.743	-5.705	1.545	-2.729	0.801	-0.849	0.511	-3.688	-1.246	0.803	2.299	-4.188	4.2	-1.01	0.432	-0.333	0.027	-8.566	9.119	-4.462	1.073	1.178	3.68	-1.922	-0.837	-3.144	3.962	-0.393	0.157	-0.812	-0.033	0.337	-0.049	0.082	-0.275	-0.887	-0.104	0.302	1.793	-0.462	0	0.947	0	0	0	0.905	0	0	0	-7.45	0	0	0	-31.688	0	0	0	-26.985	0	0	0	-15.263	0	0	0	131.164	0	0	0	0	0	0	0	0	0	0	0	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	1.179	4.193	4.015	2.283	3.042	1.194	-6.041	-8.707	-4.292	-5.008	-0.744	-5.068	-3.371	0.075	-2.223	-0.113	1.273	-1.318	-1.756	0.222	-1.474	2.103	1.076	-0.568	-0.91	-1.911	2.3	7.717	8.864	0.73	-7.905	-0.65	-9.088	-0.997	-2.635	-2.097	-3.103	-1.206	-0.769	0.619	-0.468	-0.306	-1.191	1.646	-1.34	0.296	0.791	0.318	-2.133	-0.867	0.434	1.303	0.803	-1.368	-0.361	1.137	-1.569	0.738	1.989	0.327	-1.47	0.84	1.153	-2.072	-1.728	-0.506	0.106	-0.137	-0.447	0.955	-0.972	-0.928	-0.086	0.175	0.427	-0.676	-0.184	0.918	0.312	0.415	-1.032	-0.052	-0.622	0.093	-0.283	0.916	-0.708	-0.507	-0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0	-0.1	-0.1	0.1	0
Change In Accounts Payables Numbers are in millions	-0.451	3.993	-1.204	-0.34	4.684	-1.94	-2.442	1.104	4.242	2.678	-1.876	1.825	-3.57	0.343	1.152	-0.531	-1.572	0.311	0.577	0.324	-0.41	1.132	0.113	-0.271	1.151	-0.123	-0.716	-0.665	-2.514	-2.155	-4.041	2.666	0.222	0.768	1.658	-3.096	-2.851	1.408	1.386	-2.034	2.518	0.585	-0.449	0.134	-0.661	1.192	-1.567	-0.937	0.621	-0.482	-0.426	1.466	-1.159	0.384	-0.401	0	0.416	0	0	0	-0.123	0	0	0	1.074	0	0	0	-0.317	0	0	0	-0.085	0	0	0	-0.247	0	0	0	-140	0	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	1.495	-11.424	8.923	7.664	-9.815	0.629	-11.649	-3.069	-4.141	-4.517	11.659	6.883	-9.355	4.251	17.743	4.144	-2.559	6.167	3.972	3.207	2.1	0.288	-0.687	-3.185	-7.47	3.81	3.517	-6.853	-17.472	-7.291	7.724	1.657	9.117	-4.395	13.127	6.477	-0.15	4.184	2.965	0.687	-0.473	-2.044	1.773	-1.589	0.439	0.882	0.845	-2.727	8.071	3.195	2.479	-1.02	-2.233	1.154	2.485	-0.888	-0.298	1.509	-3.166	-1.785	-0.881	0.997	-0.383	4.584	7.67	1.385	-0.13	2.075	30.572	0.172	1.128	-0.014	26.941	0.389	-0.482	0.212	14.982	-0.265	-0.744	0.199	10.276	0.291	0.736	-0.837	0.696	-0.334	0.439	-0.545	0.135	0.323	0.105	0.115	-3.301	0.061	0.394	-1.577	1.121	-1.426	0.4	1	-0.3	3.6	-1	0.1	0.6	-1.4	0.3	1.2	0.2	0.7	-0.1	-2.1	-1	1.7	6.4	-0.32
Other Non Cash Items Numbers are in millions	17.836	0.902	12.177	0.3	-12.393	0.321	0.274	0.296	0.26	0.264	0.257	0.255	0.254	0.916	17.409	3.796	-3.569	-0.355	4.733	0.368	3.043	0.023	0.104	-1	-3.472	-6.709	0.401	-7.213	-19.675	0.001	4.803	-0.885	11.723	-4.62	0.014	-1.699	-1.19	0.001	0.001	-3.092	1.655	1.497	0.004	-0.562	-0.668	1,703,998.296	-2.632	1.696	-7.664	-10.882	-11.09	-12.055	-8.092	-34.151	0.01	0.8	0.347	-0.343	0.1	0.166	0.126	0.124	0.521	0.222	0.271	0.223	0.232	0.198	0.197	0.171	0.184	0.597	0.373	-4.539	-0.869	0.457	0.382	0.246	0.049	0.326	0.095	0.461	0.306	0.042	0.078	0.13	0.136	0.131	0.151	0.106	0.172	0.143	0.278	1.91	0.326	0.327	0.327	1.425	1.2	2.1	0.3	4.7	1.8	0.3	0.5	0.2	0.5	-0.3	0.2	27.3	0.3	2.5	1	-1.6	-6.57	-0.64
Operating Cash Flow Numbers are in millions	-3.68	1.257	3.687	6.099	-0.278	2.799	-6.915	-3.737	-5.034	0.612	5.192	10.603	-6.942	17.86	5.189	10.406	-2.273	3.047	-0.636	5.884	-2.468	5.648	-3.082	-6.713	-7.448	1.335	-8.633	-7.258	-12.21	-12.17	-10.829	1.135	-17.922	-5.617	-7.398	-9.344	-17.232	-2.408	-9.456	-11.512	-12.643	-6.509	-8.135	-5.486	-8.124	-4.716	-6.552	-9.557	-0.101	-8.736	-8.49	-9.381	-9.271	-6.998	-6.73	-5.663	-7.071	-4.128	-2.335	-3.809	-3.593	-1.362	-1.916	-1.636	-5.116	-4.924	-5.827	-3.956	-6.22	-3.797	-4.51	-5.197	-4.975	-3.975	-3.935	-4.479	-4.568	-3.668	-4.047	-2.626	-2.827	-2.385	-3.23	-3.443	-2.193	-0.797	-2.155	-3.81	-3.543	-5.164	-3.339	-2.658	-2.192	-0.859	-1.626	-3.217	-0.532	-2.899	-1.1	-2.4	-2.9	0.3	-3.4	-2.8	-2	-4.1	-2	-2	-1.8	-1.1	-1.2	-1.2	-0.9	2.3	-0.93	-0.72
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.311	-5.693	-4.488	-7.323	-14.114	-24.877	-11.329	-34.508	-6.924	-24.566	-20.021	-7.625	-4.199	-4.147	-2.737	-2.491	-0.489	-0.787	-2.04	-0.947	-0.038	-0.254	-0.802	-0.254	-0.192	-0.89	-0.335	-0.456	-1.338	-0.221	-0.452	-0.553	-0.275	-1.415	-3.375	-3.435	-1.099	-4.242	-2.234	-1.222	-1.349	-0.212	-0.49	-0.026	-0.027	-0.167	-0.377	-0.119	-0.19	-0.451	-0.418	-0.322	-0.363	-0.247	-0.086	-0.065	-0.514	-0.11	-0.165	-0.02	-0.009	0.014	-0.014	0	0	-0.377	-0.119	-0.12	-0.075	-0.115	-0.048	-0.011	-0.046	-0.195	-0.206	-0.009	-0.208	0.203	0	-0.179	-0.024	-0.042	-0.121	-0.159	-0.089	-0.001	-0.01	-0.066	-0.107	0	0	-0.085	-0.017	-0.036	-0.051	-0.065	-0.09	-0.001	0	-0.1	-0.1	-0.1	0	-0.2	-0.2	-1.2	0	0	-0.6	-0.7	-0.5	-1.9	-0.2	0	-0.03	-0.01
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.9	-2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-56.411	0	0	0	-9.864	0	0	0	0	0	0	0	0.046	0	3	3	3.015	0	-0.95	0.935	-0.332	-0.921	-0.138	-0.1	0.107	-0.033	0.064	0.395	-0.541	0.098	0.525	0.516	-0.545	-0.182	-0.817	-0.223	0.157	0.146	-0.026	-0.175	0.349	0.226	-0.223	0.031	-0.064	-0.201	-0.2	0.03	0.015	0.03	-0.05	-0.055	-0.014	0.045	-0.112	-0.045	0.371	-0.026	-0.305	0.071	-0.044	0.184	0	-0.046	0.022	1.109	-0.062	-0.011	-0.36	-0.632	-0.065	-0.134	-0.15	-0.1	0	0	0	-0.004	0.011	0.004	-0.098	-0.051	0.067	0	0.252	6.174	-6.404	0	0.047	0	0	0	-0.2	3.8	0	0	2.5	0.9	-1.6	0	0.6	-0.1	-1	0	-1.8	-4.02	0
Investing Cash Flow Numbers are in millions	-1.311	-5.693	-4.488	-7.323	-14.114	-24.877	-11.329	-34.508	-6.924	-24.566	-20.021	-7.625	-4.199	-4.147	-2.737	-2.491	-0.489	-0.787	-2.04	-0.947	-0.038	-0.208	-0.802	2.746	2.808	2.125	-0.335	-1.406	-0.403	-0.553	-1.373	-0.691	-0.375	-1.308	-3.408	-3.371	-0.704	-4.783	-2.136	-0.697	-0.833	-0.757	-0.672	-0.843	-0.25	-0.01	-0.231	-0.145	-0.365	-0.102	-0.192	-0.545	-0.332	-0.311	-0.287	-0.265	-0.484	-0.095	-0.135	-0.07	-0.064	-0.014	0.031	-0.112	-0.045	-0.006	-0.145	-0.425	-0.004	-0.159	0.136	-0.011	-0.046	-0.173	0.903	-0.071	-0.219	-0.157	-0.632	-0.244	-0.158	-0.192	-0.221	-0.159	-0.089	-0.001	-0.014	-0.055	-0.103	-0.098	-0.051	-0.018	-0.017	0.216	6.123	-6.469	-0.09	0.046	0	-0.1	-0.1	-0.3	3.8	-0.2	-0.2	1.3	0.9	-2.5	-2.6	-0.1	-0.6	-2.9	3.7	-1.8	-4.05	-0.01
Financing Activities:
Debt Repayment Numbers are in millions	-0.35	-11.82	-7.113	-0.132	-0.13	-0.129	-0.127	-0.166	-0.083	-0.162	0	0	0	-4.379	0	0	-4.472	0	0	0	-0.078	-0.074	0	0	-0.074	-0.18	-0.026	-0.078	-0.076	-0.074	0	0	0	0	0	0	0	0	-0.004	-0.005	-0.004	-0.004	-0.004	-0.004	-0.02	-0.02	-0.994	-15.02	-0.019	-0.019	-0.352	-0.518	-0.519	-0.519	-0.519	-0.399	-0.625	-0.504	-0.388	-0.622	-0.173	-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
Common Stock Issued Numbers are in millions	0.616	0.014	0.384	0.12	0.878	0.833	0.995	0.566	1.012	0.325	1.111	1.005	0.918	-32.564	32.385	0	0.179	0	0	0	0	0	0	0	0	21.494	0	0	4.193	18.846	5.823	3.666	2.115	1.697	7.3	26.307	9.891	12.03	2.992	3.792	0.421	2.94	27.425	8.849	14.706	13.356	8.571	16.152	1.443	7.129	10.74	11.959	3.587	6.791	14.336	5.612	6.482	7.466	6.096	5.322	6.59	0.55	0	0	0	-20.932	0	0.001	20.931	-17.865	1.206	0.211	16.448	5.562	6.773	0.036	11.256	3.258	4.069	1.239	0.057	-14.023	0	6.556	7.467	1.37	-1.349	0	0	0.209	8.062	2.319	2.778	-0.053	0	2.888	9.226	4.606	2.9	1.6	2.2	2.1	0	1.7	5.8	0	0	0	0.6	11	0	0	0	0.1	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	32.564	0	0	0.179	0.187	0	0	0	0.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.23	1.02
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.211	-1.082	-1.081	-1.081	-1.081	-1.082	-1.081	-1.081	-1.081	-1.082	-1.081	-1.081	-1.081	-1.082	-1.081	-1.081	-1.081	-1.082	-1.081	-1.035	-1.036	-1.035	-1.035	-1.033	-1.034	-0.774	-0.773	-0.771	-0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.616	0.014	0.384	7.412	0.748	0.833	0.995	0.566	1.012	0.163	1.111	1.005	0.918	90.898	1.475	0.619	-0.094	4.396	0.485	0.36	0.258	0.234	0.03	0.258	1.014	21.948	0.287	0.294	4.227	0.303	-0.066	1.831	2.115	0.206	0.006	0.432	0.093	8.958	0.177	0.378	9.596	18.643	0.12	0.327	0.084	0.339	8.614	14.022	-0.019	-39,997.222	0	0	-0.519	0.044	0	0	-0.625	0.105	0	0	-0.173	-4.514	4.525	-0.005	-0.006	20.929	-0.103	-0.117	-0.116	17.751	-0.112	-0.109	-0.109	0.104	0.021	-0.079	0.21	-0.056	0.724	0	57	15.744	7.915	0	0	-1.367	0.825	8.082	-0.018	-0.004	-0.024	-0.03	-0.028	-1.329	-0.027	-2.028	-0.027	-0.307	0.2	0	0	-0.1	-1.7	-1.8	-0.6	1.8	0	-0.1	-0.1	0.4	-0.1	1	0	1.1	0	0
Financing Cash Flow Numbers are in millions	0.266	11.834	0.085	7.4	0.748	0.704	0.868	0.4	0.929	0.163	1.111	1.005	0.918	85.308	32.778	-0.462	-5.289	3.315	-0.597	-0.721	-0.901	-0.847	-1.052	-0.823	-0.141	20.867	-0.821	-0.865	3.07	17.994	4.675	4.416	1.08	0.867	6.271	25.704	8.951	19.954	2.391	3.392	9.242	21.579	27.541	9.172	14.77	13.675	8.595	15.154	1.424	7.11	10.388	11.441	3.068	6.316	13.817	5.213	5.857	7.067	5.708	4.7	6.417	0.544	4.525	-0.005	-0.006	-0.003	-0.103	-0.116	20.815	-0.114	1.094	0.102	16.339	5.666	6.794	-0.043	11.466	3.202	4.793	1.239	0.057	1.721	7.915	6.556	7.467	0.003	-0.524	8.082	-0.018	0.205	8.038	2.289	2.75	-1.382	-0.027	0.86	9.199	4.299	3.1	1.6	2.2	2	-1.7	-0.1	5.2	1.8	0	-0.1	0.6	11.4	-0.1	1	0	1.2	7.23	1.02
Other Information:
Effect Of Forex Changes On Cash 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	-0.015	0	-0.1	0	0	-0.4	3	2.2	2.8	0	4.5	4.4	1.2	1.8	4.1	0	-0.5	0	0.01
Net Change In Cash Numbers are in millions	-4.725	7.398	-0.716	6.176	-13.644	-21.374	-17.376	-37.845	-11.029	-23.791	-13.718	3.983	-10.223	99.021	35.23	7.453	-8.051	5.575	-3.273	4.216	-3.407	4.593	-4.936	-4.79	-4.781	24.327	-9.789	-9.529	-9.543	5.271	-7.527	4.86	-17.217	-6.058	-4.535	12.989	-8.985	12.763	-9.201	-8.817	-4.234	14.313	18.734	2.843	6.396	8.949	1.812	5.452	0.958	-1.728	1.706	1.515	-6.535	-0.993	6.8	-0.715	-1.698	2.844	3.238	0.821	2.76	-0.832	2.64	-1.753	-5.167	-4.933	-6.075	-4.497	14.591	-4.07	-3.28	-5.106	11.318	1.518	3.762	-4.593	6.679	-0.623	0.114	-1.631	-2.928	-0.856	4.464	2.954	5.185	-0.795	-2.693	4.217	-3.664	-5.057	4.648	-0.387	0.541	-2.025	4.47	-8.826	8.577	1.431	2.1	-1	-0.8	2	-1.7	-0.1	5.2	1.8	-1.1	-0.1	0.6	11.4	-0.1	1	2.8	1.2	2.25	0.3
Cash At End Of Period Numbers are in millions	33.381	38.106	30.708	31.424	25.248	38.892	60.266	77.642	115.487	126.516	150.307	164.025	160.042	170.265	71.244	36.014	28.561	36.612	31.037	34.31	30.094	33.501	28.908	33.844	38.634	42.265	17.938	27.727	37.256	46.799	41.528	49.055	44.195	61.412	67.47	72.005	59.016	68.001	55.238	64.439	73.256	77.49	63.177	44.443	41.6	35.204	26.255	24.443	18.991	18.033	19.761	18.055	16.54	23.075	24.068	17.268	17.983	19.681	16.837	13.599	12.778	10.018	10.85	8.21	9.963	15.13	20.063	26.138	30.635	16.044	20.114	23.394	28.5	17.182	15.664	11.902	16.495	9.816	10.439	10.325	11.956	14.884	15.74	11.276	8.322	3.137	3.932	6.625	2.408	6.072	11.129	6.481	6.868	6.327	8.352	3.882	12.708	4.131	2.7	0.6	1.6	2	-1.7	-0.1	6.9	1.8	-1.1	-0.1	12.8	11.4	-0.1	1	7	4.1	2.55	0.3

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