California First Leasing Corporation (CFNB) - Quarterly Cash Flow Statement

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CFNB
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16.47 (USD) • At close November 14, 2023

Overview | Financials

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

	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	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
Operating Activities:
Net Income Numbers are in millions	3.369	19.665	9.28	1.255	8.759	4.719	11.822	-8.437	-20.959	-2.225	16.278	-5.756	6.313	13.389	15.091	1.438	13.733	-27.556	8.479	2.981	2.371	4.929	-3.863	3.897	4.011	2.67	5.014	2.295	2.464	2.511	4.19	1.958	3.754	1.611	1.559	1.724	1.361	1.678	3.557	2.459	1.846	1.19	2.184	1.831	1.906	2.101	1.809	1.538	2.236	2.118	2.061	2.488	2.484	3.657	3.105	1.661	2.001	2.596	3.077	3.453	2.599	2.383	2.525	1.794	1.673	1.484	1.809	2.015	2.395	2.402	3.066	2.025	3.276	2.754	2.275	2.417	2.605	2.102	2.074	1.591	2.286	2.77	2.469	2.284	2.51	2.287	2.895	3.039	4.371	3.85	3.59	2.99	4.19	4.1	3.6	3.96	-29.74	5.34	5.29	4.32	5.11	4.75	5.29	4.57	5.45	4.81	5.02	3.97	4.57	4.16	3.84	3.17	3.8	3.35	3.19	2.65	3.1	2.94	3	2.51	2.97	3	2.71	2.34	2.53	2.49	2.52	2.25	2.5	2.4	2.2	2.02	2.03	2	1.85	1.56	1.73	1.54	1.4	0.98	1.4
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0.028	0.022	0.008	0.016	0.014	0.007	-0.003	0.093	0.131	0.124	0.151	0.083	0.167	0.18	-0.017	0.049	0.063	-0.192	-0.045	-0.14	0.026	-0.063	-0.128	-0.012	-0.093	0.035	0.011	-0.082	-0.15	-0.21	-0.128	-0.008	0.013	0.157	-0.049	-0.045	-0.266	-0.085	-0.183	-0.145	-0.033	-0.182	-0.246	-0.296	-0.263	-0.43	-0.813	-0.807	-2.475	-0.65	-0.328	-0.583	0.132	0.125	0.138	0.088	0.132	0.134	0.149	0.146	0.142	0.142	0.142	0.175	0.215	0.232	0.209	0.188	0.009	0.613	0.008	0.036	0.049	0.049	0.038	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0.1	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0.1	0	0.1	0	0.1	0.5
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-6.721	0	5.991	-2.74	-1.711	4.976	2.233	0.606	0.418	-3.223	1.402	0.875	-0.224	0.9	-2.953	0.211	0.514	0.404	-3.741	1.462	-0.758	-1.73	-3.551	-0.207	1.526	0.913	-2.697	0.275	-0.236	-1.176	-2.897	1.069	0.315	-1.26	-0.426	-1.807	0.483	-0.157	-5.479	-0.324	-0.534	1.153	-0.93	0.376	0.455	3.639	1.526	2.293	4.074	0.186	-2.161	1.705	3.108	0.923	0.748	0.053	2.715	0.053	-0.611	-1.367	3.249	-1.575	-2.273	-1.648	1.701	-3.613	-0.024	-4.03	-0.908	-0.174	-1.015	0.483	-0.659	0.773	0	0	0	0	0	0	2	1.7	-3.1	-0.6	6.6	-0.1	-8.9	-6.3	0.3	0.1	-1.6	2.1	3.1	-1.2	-3.3	0.9	2.8	-1.4	0.2	1.6	1.3	1.8	2.3	2.1	1.3	-2.9	2	-1.3	2.6	0.9	1	0.6	1.7	-0.6	-0.6	0.5	0.9	0.6	0.2	1.3	0.4	-1.3	-0.8	1.2	0.6	0	0.5	0	0.7	1	-1	-2.3	1.5
Stock Based Compensation 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	0.001	0.001	0	0.001	0.005	0	0	0.001	0.004	0	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0	0	0	0.021	0.132	0	0	0.033	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-1.912	2.483	0.24	-0.105	-2.513	-0.094	-0.207	-0.519	0.686	-0.19	-0.226	0.354	0.558	0.234	-0.386	1.636	-1.802	-0.355	-1.038	0.024	-1.939	0.897	0.254	-1.265	1.147	-0.091	0.435	-0.037	-0.133	0.005	-4.773	6.053	-0.772	-0.553	0.107	3.258	-3.832	-0.3	0.298	0.089	0.96	0.385	0.266	1.955	2.389	-0.78	-0.673	0.854	-4.062	0.061	1.534	-1.552	-0.87	-2.111	-1.01	2.614	-3.121	-2.302	-0.851	5.047	-3.816	-1.57	1.066	3.801	-6.002	-0.892	1.563	0.272	-2.779	8.709	4.027	-14.874	11.483	1.884	-15.936	4.122	-4.377	-0.369	5.724	-2.039	-7.11	1.9	11.9	-6.7	-2.1	3.6	13.7	-13.9	15.5	-2.8	3.2	0.4	7.6	4	2.5	7.5	0.3	-8.9	16.6	-3.4	-9.1	-2.2	-2.3	0.7	-3	3.3	4.4	-2.1	-13.8	5.5	-8.4	-1.9	11.4	-12.8	-8.9	-2.2	-8.5	-4.3	5	-3.7	-3	1.4	-3.5	-0.1	0.5	1.8	5	-1.7	7.9	-6.1	-1.9	-2.2	-1
Accounts Receivables 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	559	1,410	2,398	-4,367	2,991.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53,269.1	-43,538.1	-28,967.7	-19,982.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.086	0	0	-1.335	0	0	0	-0.184	0	0	0	5.583	0	0	0	-3.394	0	0	0	-0.592	0	0	0	0.851	0	0	0	1.336	0	0	0	-2.347	0	0	0	1.054	0	0	0	2.319	-0.405	0	0	1.156	0	0	0	0.671	0	0	0	1.495	0	0	0	-0.028	0	0	0	0	81.579	-100	229	-1,371	-701.025	3.2	-0.1	-2.2	7.2	-6.3	-0.2	4.8	4.8	16.9	-15.9	12.7	1.8	-4.9	5.4	-0.4	1.6	-8.6	-0.8	-9.5	1.8	0.4	-4.7	4.5	-1.4	-2.8	3.5	2.6	4	-0.5	3.2	-1.2	-7.8	3.4	-3.9	-1.3	2.2	5.3	1.4	-5.9	0.7	3.1	-5.1	0.3	6.9	-5	-2	-1.3	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-1.757	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.96	0.385	0.266	1.955	2.389	-0.78	-0.673	0.854	0	0.061	0	-1.552	0	-2.111	-1.01	2.614	-3.121	0	0	5.047	-2.138	0	0	3.801	0	0	0	0	0	0	0	0	0	0	0	0	-4.377	0	0	-2.039	-127,583	51,961	40,923	34,699	17,689.668	0.4	13.8	-11.7	8.3	3.5	3.4	-4.4	2.8	-12.9	18.4	-5.2	-1.5	-4	11.2	-3	-10.7	6.4	-1.5	10.2	-4.8	2.9	9.1	-6.6	-12.4	8.3	-11.9	-4.5	7.4	-12.3	-12.1	-1	-0.7	-7.7	8.9	-2.4	-5.2	-3.9	-4.9	5.8	-0.2	-1.3	10.1	-2	1	-1.1	0.1	-0.9	0
Other Non Cash Items Numbers are in millions	-3.369	-19.665	-9.28	-1.255	-8.759	-4.719	-11.822	8.437	23.758	0.703	-0.189	-0.164	-0.108	0.095	-0.192	-1.339	-12.211	32.355	4.561	-0.465	1.555	35.186	14.5	-2.436	-1.941	56.326	29.11	33.075	40.103	2.286	-0.405	-0.303	-0.889	0.226	0.933	-0.575	0.767	0.405	-1.175	-1.299	0.3	2.644	-1.683	-0.788	0.121	-1.33	3.058	-2.684	-0.692	-0.015	-0.879	-0.254	-0.073	-1.837	-0.897	0.153	3.483	0.838	-2.854	-1.331	-0.241	0.473	-1.883	0.409	-0.281	-0.413	-0.784	-1.146	-0.725	-1.271	-1.968	-1.515	-4.153	-2.687	-2.45	-2.748	-2.266	-3.199	1.299	0.916	-10.573	1.493	1.207	-3.05	1.892	7.725	-5.936	1.406	6.548	3.65	2.21	1.61	2.91	2.2	4.9	3.24	40.44	4.86	0.91	0.88	2.99	1.25	2.71	1.03	22.05	-6.01	-5.82	-4.47	19.73	-4.56	-4.64	-4.67	-4.1	-5.45	-5.09	-2.65	-2.3	-2.24	-1.8	-2.61	-0.37	-2.9	-3.01	-2.84	-3.33	-2.19	-2.72	-2.25	-2.4	-2.5	-2.2	-2.42	1.87	-2.6	-2.25	-1.56	-0.23	-2.34	-1.9	-1.18	1.4
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0.704	0.939	0.938	0.687	-5.336	0.82	-0.207	0.279	2.757	1.51	14.367	3.828	4.427	41.429	7.281	3.357	0.845	58.853	29.3	36.716	39.896	3.901	0.36	0.171	5.445	2.694	0.241	1.305	1.609	0.702	-5.416	8.274	1.703	2.179	0.134	2.45	-1.587	0.231	-0.496	-1.525	1.937	3.459	0.272	4.269	4.992	4.249	2.248	4.154	3.021	3.031	-0.732	1.692	4.728	1.793	0.518	4.958	1.118	-1.044	-0.288	4.695	1.245	-1.872	0.033	2.838	-4.963	-4.206	1.573	-3.901	-3.339	8.051	6.393	-11.848	2.586	6.969	-12.222	3.424	0.025	9.643	2.683	2.406	3.809	11.1	14.6	-2.7	11.6	9.8	13.3	-13	26.5	7.5	7.9	7.7	18.9	8.8	7.2	14	30.6	-11.5	16	-2.3	16.5	-0.8	-0.7	1.3	-1.9	-1.6	4.6	-3.4	-10.4	7.2	-6.2	-1.4	15.7	-13.2	-9.8	-2.2	-8.4	-3.4	5	-2.4	-2.5	0	-4.3	0.8	5	1.2	5.2	-1.6	10.1	-5.8	-3.4	-4.6	3.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.213	-0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.98	0	0	-35.98	0	0	0	-39.437	-0.011	-0.426	0	-0.016	0	0	0	-0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0	-0.5	-0.1	0	0	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	-0.2	0	0	-0.1	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.1	-0.1	0	-0.1	0	-0.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.396	0.223	0.173	2.03	7.232	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.135	-23.104	-24.479	-20.051	-64.793	-11.442	-42.49	-27.579	-4.786	-6.095	-14.577	-66.377	-14.637	-16.995	-33.14	-23.208	-18.137	-19.699	-13.692	-37.334	-21.64	-34.862	-93.15	-78.686	-56.806	-91.124	-125.249	-98.85	-118.713	-114.067	-117.907	-94.333	-80.587	-72.597	-103.98	-53.787	-68.275	-90.017	-74.456	-65.553	-10.711	-37.509	-49.944	-58.974	0	-18.566	0	0	0	0	-0.6	-21.06	-28.816	-25.784	-30.937	-26.205	-0.038	-3.57	0	-1.206	-0.062	0	-1.158	-0.45	-0.002	0	2.75	-2.774	-0.014	0	0	-0.001	-1.967	0	0	0	0	0	0	0	0	0	0	0	-600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.44	40.384	5.972	5.907	14.97	22.571	7.856	0.451	31.353	0.001	9.44	19.894	9.367	0	5.001	0.001	22.191	21.409	7.749	1.367	1.183	1.318	1.543	1.773	1.407	1.446	0.75	5.58	-4.127	5.25	1.9	5.001	5.056	12.02	5.122	3.99	5.1	5.54	5.142	2.158	5.795	2.152	6.399	5.193	1.064	4.897	16.382	7.512	5.364	0.124	50.285	18.675	0.315	0.134	0.002	0.011	2.27	0.006	0.009	0.008	0.002	0.002	0.19	0.015	0.005	0.11	0.007	0.254	0.1	0.023	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0.005	-0.008	5.081	7.259	-0.02	15.824	14.815	12.361	40.129	21.841	12.168	55.067	19.656	24.252	38.452	27.121	50.664	54.697	59.334	57.129	83.777	95.827	82.944	75.784	53.445	61.384	52.646	78.262	70.069	85.358	82.838	66.835	47.339	50.328	77.761	54.905	79.059	50.522	50.28	52.515	2.574	33.823	41.198	52.431	-7.898	14.992	-40.641	-30.263	-17.104	11.617	18.664	1.542	1.698	8.8	-13.208	-2.712	-9.723	-6.63	3.731	-9.629	-8.424	2.304	-1.517	1.784	-8.55	-3.977	-5.608	-4.24	-4.781	-6.909	-18.292	4.531	-0.195	0	0	-5.572	-4.218	-7.052	0	0	-3,779.491	-2.6	2.4	-2.9	596.4	-3	-29.6	-15.2	-5.4	-3.1	-2.1	1.3	-9.3	-2.1	6.4	2.5	-21.5	3.9	4.2	1.2	-20.2	-7.2	6.9	-6.5	10.1	-12.6	-2.3	-1.5	18.1	-8.8	18.2	-8.9	-22.2	14.4	-15.5	-11.8	-3.1	-8.9	-4.6	-3.7	-2.9	-2.2	0.4	1.9	-1.7	-1.9	3.6	0.4	-1.7	0.7	3.3	-0.3	14.5
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	19.419	20.146	-13.426	-6.885	-41.6	26.953	-19.819	-14.767	66.696	15.747	7.031	8.584	14.386	7.257	10.313	3.914	54.718	56.407	53.391	21.162	63.32	62.283	-8.663	-1.129	-1.954	-28.294	-71.853	-15.008	-52.771	-23.459	-33.169	-22.497	-28.192	-10.249	-21.097	5.108	15.884	-33.955	-19.034	-10.88	-2.342	-1.534	-2.347	-1.35	-6.834	1.323	-24.259	-22.751	-11.74	11.741	68.349	-0.843	-26.803	-16.85	-44.143	-28.906	-7.491	-10.194	3.74	-10.827	-8.484	2.306	-2.485	1.349	-8.547	-3.867	-2.851	-6.76	-4.695	-6.886	-18.292	4.53	-2.162	-11.233	2.126	-5.6	-4.21	-7.052	-7.836	-10.492	-0.672	-2.6	2.4	-2.9	-3.6	-3	-29.6	-15.2	-5.4	-3.3	-2.1	0.8	-9.4	-2.1	6.4	2.5	-21.5	3.9	4.2	1.2	-20.2	-7.2	6.8	-6.5	10	-12.7	-2.5	-1.5	18.1	-8.9	18.2	-8.9	-22.2	14.3	-15.5	-11.8	-3.2	-8.9	-4.6	-3.7	-2.9	-2.2	0.4	1.8	-1.8	-1.9	3.6	0.3	-1.8	0.7	3.2	-0.3	14
Financing Activities:
Debt Repayment 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	-20	0	0	0	0	0	0	0	0	0	0	15.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.444	0	0	0	0	-25.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	616.338	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Repurchased 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	-2.36	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.24	-0.417	0	0	-17.062	0	0	0	0	-1.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.2	0.1	0.3	0	-1.9	-0.4	-1	-0.3	-1	-2.2	-0.6	0.1	0.1	0.1	0.1	0.2	0.1	0.3	0.5	0	0.1	-0.1	0	0	-0.5	0	0.1	0	0.1	-0.1	0.1	-0.1	0	0.1	0	0	0	0	0	0	0.1	0	-1.1	-1	-0.1	0	0	-1.9	-0.2	-0.6	-5.2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.759	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-4.728	0	0	0	-4.603	0	0	0	-4.393	0	0	-0.001	-4.178	0	0	-0.002	-22.983	0	0	0	0	0	-0.001	0	-10.289	0	0	0	-4.89	-1.222	-1.217	-1.219	-1.218	-1.22	-1.374	-1.369	-1.329	-1.336	-1.345	-1.344	-1.228	-1.23	-1.228	-1.227	-1.111	-1.111	-1.11	-1.11	-22.173	-1.104	-1.103	-1.104	-1.094	-1.093	-0.436	-0.44	-0.443	-0.444	-0.448	0	0	-0.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-42.648	-7.867	-6.292	2.926	-8.285	-7.194	-18.385	-25.148	-36.816	-2.683	-17.033	-37.706	-88.722	-107.019	-90.693	-118.165	-46.25	3.433	-3.467	22.147	38.808	65.952	25.371	32.372	36.587	41.798	20.946	28.582	-3.998	-3.552	-4.236	2.701	38.173	51.047	0.974	11.363	-22.408	-30.609	-1.091	13.694	36.594	4.564	15.63	36.639	-8.091	-49.873	7.438	15.619	59.04	53.543	7.766	34.017	6.155	3.791	6.806	6.11	5.013	-6.61	11.792	11.798	14.124	6.258	2.888	5.253	12.278	4.099	7.868	3.05	0.702	7.365	5.889	0.332	-0.292	-0.879	-0.536	2.301	3.7	-0.4	1.549	-0.1	-0.4	-2.3	-0.9	-1.6	-0.7	-1.4	-2.7	-1.1	-0.3	-0.4	-0.4	-3.9	0.7	-8.7	0.7	8.7	-1.3	-0.2	0.7	-0.6	-1.3	11.7	1.5	-1.3	-9.2	-1.1	-0.4	15.1	-1	22.9	-0.1	17.7	-0.3	19.7	0.1	0.1	0.2	0.2	0.1	-0.9	-0.5	-0.9	0.7	-1.2	-1.5	0.9	-0.5	-5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.759	0	-0.001	-42.648	-13.42	-6.292	2.927	-8.285	-12.543	-18.385	-25.148	-36.816	-7.825	-17.033	-37.706	-108.722	-107.019	-90.693	-118.166	-46.25	-1.295	-3.467	22.147	38.808	65.952	25.371	47.514	36.587	41.798	20.946	28.582	-3.999	-7.73	-4.236	2.701	38.171	28.064	0.974	11.363	-22.408	-30.609	-1.091	13.693	36.594	-5.725	15.63	1.195	-8.091	-54.828	5.976	13.985	32.377	52.286	-10.516	32.885	7.669	1.491	5.52	3.863	3.678	-7.805	10.709	10.633	13.255	5.151	1.909	4.178	11.224	-17.693	6.826	1.963	0.488	6.389	4.804	-0.38	-1.945	-1.629	-2.266	1.881	3.7	-0.4	1.1	-0.1	-0.4	-2.3	-0.9	-1.6	-0.7	-1.4	-2.7	-1.1	-0.3	-0.4	-0.4	-3.9	0.7	-8.7	0.7	8.7	-1.3	-0.2	0.7	-0.6	-1.3	11.7	1.5	-1.3	-9.2	-1.1	-0.4	15.1	-1	22.9	-0.1	17.7	-0.3	19.7	0.1	0.1	0.2	0.2	0.1	-0.9	-0.5	-0.9	0.7	-1.2	-1.5	0.9	-0.5	-5
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	-59.089	-0.1	-0.1	0.1	0	0.1	-0	-0.1	0	-0	-0.1	0.1	0	0	0.1	-0.1	0	-0.1	0	0.2	0	0.1	-0.1	0	0	-0	0	-0	0.4	0	0	0.1	0	-0	-0	0.1	-0.1	-0	0	-0.1	0	0.2	-0.2	0.1	0	-0.1	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	20.123	21.085	-18.247	-6.198	-46.937	-14.875	-33.446	-20.78	72.38	8.972	8.855	-5.973	-6.335	11.87	9.769	-9.762	17.857	6.538	-24.328	-32.815	-14.95	19.934	-9.598	-4.425	25.638	13.208	-5.66	11.668	-3.648	13.83	3.213	6.723	2.093	-12.069	-28.693	3.322	16.998	4.447	8.534	-11.431	10.958	-20.483	-32.684	1.828	11.851	42.166	-27.736	-2.967	-7.524	6.681	12.789	6.825	-8.09	17.32	8.661	-34.464	24.906	-3.569	4.943	-0.612	-3.376	4.112	-10.257	14.896	-2.877	5.182	3.873	-8.752	-3.856	12.389	-29.592	-0.492	2.387	-3.776	-3.707	2.628	-4.565	0.646	-6.782	-10.352	5.018	12.2	16.6	-63.589	7.8	6.3	-18.5	-29.1	19.6	3.5	4.3	5.8	8.4	6.3	13.3	16.1	5.2	-6.8	11.4	-0.4	4.9	-9.3	6.1	-4.5	7.6	-15.7	13.8	-3.4	6.4	-10.9	10.9	-10.3	8.6	0.1	-2.3	-14.1	6.1	-12.6	20.2	-6.1	-5.3	-2	-3.8	2.7	2.5	-1.4	8	-0.6	7	-6.6	0.7	-5.4	12.8
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	53.808	53.808	33.685	12.6	30.847	37.045	83.982	98.857	132.303	153.083	80.703	71.731	62.876	68.849	75.184	63.314	53.545	63.307	45.45	38.912	63.24	96.055	111.005	91.071	100.669	105.094	79.456	66.248	71.908	60.24	63.888	50.058	46.845	40.122	38.029	50.098	78.791	75.469	58.471	54.024	45.49	56.921	45.963	66.446	99.13	97.302	85.451	43.285	71.021	73.988	81.512	74.831	62.042	55.217	63.307	45.987	37.326	71.79	46.884	50.453	45.51	46.122	49.498	45.386	55.643	40.747	43.624	38.442	34.569	43.321	47.177	34.788	64.38	64.872	62.485	66.261	69.968	67.34	71.905	71.259	78.041	88.393	12.2	16.6	-4.5	7.8	6.3	-18.5	-29.1	19.6	3.5	4.3	5.8	8.4	6.3	13.3	16.1	5.2	-6.8	11.4	-0.4	4.9	-9.3	6.1	-4.5	7.6	-15.7	13.8	-3.4	6.4	-10.9	10.9	-10.3	8.6	0.1	-2.3	-14.1	6.1	-12.6	20.2	-6.1	-5.3	-1.9	-3.8	2.7	2.5	-1.4	8	-0.6	7	-6.6	0.7	-5.4	12.8

California First Leasing Corporation

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OTC:CFNB