CI Resources Limited (CII.AX) - Quarterly Cash Flow Statement

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CII.AX
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1.285 (AUD) • At close December 4, 2023

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q3	2017 Q2	2016 Q4	2016 Q3	2016 Q2	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	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	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2
Operating Activities:
Net Income Numbers are in millions	1.872	1.872	10.765	10.765	0.008	0.008	0.008	0.008	2.168	2.168	2.168	5.288	5.288	5.288	5.147	5.147	5.147	8.599	8.599	8.599	5.58	5.58	5.58	5.58	2.809	2.809	2.809	2.809	3.234	3.234	3.234	3.234	2.83	2.83	2.83	2.83	1.134	1.134	1.134	1.134	1.437	1.437	1.437	1.437	4.408	4.408	4.408	4.408	0.284	0.284	0.284	0.284	0.345	0.345	0.345	0.345	-0.129	-0.129	-0.129	-0.129	-0.132	-0.132	-0.132	-0.132	-0.178	-0.178	-0.178	-0.178	-0.151	-0.151	-0.151	-0.151	-0.112	-0.112	-0.112	-0.112	-0.316	-0.316	-0.316	-0.316	-0.274	-0.274	-0.274	-0.274	-0.026	-0.026	-0.026	-0.026	-0.055	-0.055	-0.055	-0.084	-0.084	-0.084	-0.084	0	0	0	0	-0.126	-0.126	-0.126	-0.126	-0.18	-0.18	-0.18	-0.18	-0.018	-0.018	-0.018	-0.018	0.025	0.025	0.025	0.025	0.029	0.029	0.029	0.029	0.03	0.03	0.03	0.03
Depreciation & Amortization Numbers are in millions	2.921	2.921	2.598	2.598	2.159	2.159	2.159	2.159	1.713	1.713	1.713	1.6	1.6	1.6	1.536	1.536	1.536	1.195	1.195	1.195	1.129	1.129	1.129	1.129	1.117	1.117	1.117	1.117	0.955	0.955	0.955	0.955	0.886	0.886	0.886	0.886	0.678	0.678	0.678	0.678	0.154	0.154	0.154	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081	0	0.081	0.081	0.081	0.081	0.036	0.036	0.036	0.036	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0.022	0	0.022	0.022	0.022	0.022	0.02	0.02	0.02	0.02	0.023	0.023	0.023	0.023	0.018	0.018	0.018	0.018	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007
Deferred Income Tax 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	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.384	-11.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-15.988	-15.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.605	4.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	3.165	3.165	-4.459	-4.459	-2.167	-2.167	-2.167	-2.167	-3.881	-3.881	-3.881	-6.888	-6.888	-6.888	-5.822	-5.822	-5.822	-1.685	-1.685	-1.685	-1.15	-1.15	-1.15	-1.15	2.313	2.313	2.313	2.313	4.22	4.22	4.22	4.22	3.329	3.329	3.329	3.329	0.5	0.5	0.5	0.5	0.871	0.871	0.871	0.871	-3.554	-3.554	-3.554	-3.554	-0.27	-0.27	-0.27	-0.27	-0.321	-0.321	-0.321	-0.321	0.056	0.056	0.056	0.056	0.015	0.015	0.015	0.015	0.08	0.08	0.08	0.08	0.089	0.089	0.008	0.089	-0.057	-0.057	-0.057	-0.057	0.172	0.172	0.172	0.172	0.125	0.125	0.125	0.125	-0.123	0.026	0.026	0.026	0.055	-0.001	0.055	0.028	0.028	0.028	0.028	0.036	0.036	0.036	0.036	0.095	0.095	0.095	0.095	0.151	0.151	0.151	0.151	-0.36	-0.36	-0.36	-0.36	-0.33	-0.33	-0.33	-0.33	-0.036	-0.036	-0.036	-0.036	-0.037	-0.037	-0.037	-0.037
Operating Cash Flow Numbers are in millions	-3.426	-3.426	8.904	8.904	0	0	0	0	0	0	0	0	0	0	0.861	0.861	0.861	8.109	8.109	8.109	5.559	5.559	5.559	5.559	6.239	6.239	6.239	6.239	8.408	8.408	8.408	8.408	7.045	7.045	7.045	7.045	2.311	2.311	2.311	2.311	2.461	2.461	2.461	2.461	0.854	0.854	0.854	0.854	0.015	0.015	0.015	0.015	0.024	0.024	0.024	0.024	-0.073	-0.073	-0.073	-0.073	-0.117	-0.117	-0.117	-0.117	-0.097	-0.097	-0.097	-0.097	-0.063	-0.063	-0.063	-0.063	-0.087	-0.087	-0.087	-0.087	-0.108	-0.108	-0.108	-0.108	-0.147	-0.147	-0.147	-0.147	-0.147	0	0	0	0	-0.034	0	-0.034	-0.034	-0.034	-0.034	0.056	0.056	0.056	0.056	-0.009	-0.009	-0.009	-0.009	-0.012	-0.012	-0.012	-0.012	-0.368	-0.368	-0.368	-0.368	-0.295	-0.295	-0.295	-0.295	-0.295	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.792	-7.792	-4.581	-4.581	-2.265	-2.265	-2.265	-2.265	-2.401	-2.401	-2.401	-2.222	-2.222	-2.222	-2.511	-2.511	-2.511	-4.17	-4.17	-4.17	-2.101	-2.101	-2.101	-2.101	-2.922	-2.922	-2.922	-2.922	-3.307	-3.307	-3.307	-3.307	-1.146	-1.146	-1.146	-1.146	-0.367	-0.367	-0.367	-0.367	-0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.001	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	-0.004	0	-0.004	-0.004	-0.004	-0.004	-0.001	-0.001	-0.001	-0.001	-0	-0	-0	-0	-0	0	0	0	-0.01	-0.01	-0.01	-0.01	0	-0.022	0	-0.022	-0.022	-0.022	-0.022	-0.004	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.007	-0.013	-0.013	-0.013	-0.013	-0.013	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.288	-0.288	-0.288	-0.288	-6.886	-6.886	-6.886	1.094	1.094	1.094	0	0	0	-0.801	-0.801	-0.801	-0.533	-0.533	-0.533	-0.533	-0.435	-0.435	-0.435	-0.435	-0.425	-0.425	-0.425	-0.425	-0.425	0	0	0	0	0	-2.995	0	-2.995	-2.995	-2.995	-2.995	-0.442	-0.442	-0.442	-0.442	-0.442	0	0	0	0	0	0	0	0	0	-0.792	0	-0.792	-0.792	-0.792	-0.792	-0.294	-0.294	-0.294	-0.294	-0.278	-0.278	-0.278	-0.278	-0.74	-0.74	-0.74	-0.74	-0.651	-0.651	-0.651	-0.651	-1.216	-1.216	-1.216	-1.216	-1.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	0	-0.206	-0.206	-0.206	-0.206	-0.206	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.4	0.4	0.4	0.4	0.535	0.535	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.77	0	0.77	0.77	0.77	0.77	0.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0.003	0.003	0.003	0.003	0.013	0.013	0.013	0.013	0.062	0.062	0.062	0.062	0.251	0.251	0.251	0.251	0.414	0.414	0.414	0.414	0.615	0.615	0.615	0.615	0.31	0.31	0.31	0.31	0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.021	0.021	0.021	0.021	0.186	0.186	0.186	0.186	0.186	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.828	-6.828	4.005	4.005	4.452	4.452	4.452	4.452	12.986	12.986	12.986	8.316	8.316	8.316	3.371	3.371	3.371	13.079	13.079	13.079	8.193	8.193	8.193	8.193	9.596	9.596	9.596	9.596	12.14	12.14	12.14	12.14	8.616	8.191	7.421	8.191	1.908	1.908	4.903	1.908	5.054	5.457	5.457	5.457	1.296	1.296	1.296	1.296	0.456	0.015	0.015	0.015	0.024	0.024	0.021	0.024	-0.077	-0.077	0.716	-0.077	0.663	0.663	0.663	0.663	0.136	0.135	0.135	0.135	-0.035	-0.035	-0.031	-0.035	0.244	0.244	0.244	0.244	-0.071	-0.071	-0.071	-0.071	0.758	0.758	0.758	0.758	0.895	-0.011	-0.011	-0.011	0.005	0.005	0.005	-0.023	-0.034	-0.012	-0.034	0.077	0.077	0.077	0.077	-0.004	-0.004	-0.025	-0.004	-0.03	-0.03	-0.03	-0.03	-0.547	-0.547	-0.34	-0.547	-0.261	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-14.62	-14.62	-0.576	-0.576	2.299	2.299	2.299	2.299	4.235	4.235	4.235	7.188	7.188	7.188	0.861	0.861	0.861	8.109	8.109	8.109	5.559	5.559	5.559	5.559	6.239	6.239	6.239	6.239	8.408	8.408	8.408	8.408	7.045	7.045	7.045	7.045	2.311	2.311	2.311	2.311	2.461	2.461	2.461	2.461	0.854	0.854	0.854	0.854	0.015	0.015	0.015	0.015	0.024	0.024	0.024	0.024	-0.073	-0.073	-0.073	-0.073	-0.117	-0.117	-0.117	-0.117	-0.097	-0.097	-0.097	-0.097	-0.063	-0.063	-0.063	-0.063	-0.087	-0.087	-0.087	-0.087	-0.108	-0.108	-0.108	-0.108	-0.147	-0.147	-0.147	-0.147	-0.011	-0.011	-0.011	-0.011	-0.005	-0.005	-0.005	-0.034	-0.034	-0.034	-0.034	0.056	0.056	0.056	0.056	-0.009	-0.009	-0.009	-0.009	-0.012	-0.012	-0.012	-0.012	-0.368	-0.368	-0.368	-0.368	-0.295	-0.295	-0.295	-0.295	-0.295	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0.69	0.69	0.69	0.69	0.55	0.55	0.55	0.55	0.188	0.188	0.188	0.188	0.188	0	1.399	0	1.399	1.399	1.399	1.399	1.399	0	0.45	0	0.45	0.45	0.45	0.45	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.001	0.001	0.001	0.004	0.004	0.004	0.004	0.004	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	-2.676	0	-2.676	-2.676	-2.676	-2.676	-2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	-0.026	-0.026	-0.026	-0.026	-0.026	0	-0.045	0	-0.045	-0.045	-0.045	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.445	-1.445	-0.578	-0.578	-0.434	-0.434	-0.434	-0.434	-1.878	-1.878	-1.878	-2.89	-2.89	-2.89	-3.179	-3.179	-3.179	-2.6	-2.6	-2.6	-0.723	-0.723	-0.723	-0.723	-0.182	-0.182	-0.182	-0.182	-0.422	-0.422	-0.422	-0.422	-0.521	-0.521	-0.521	-0.521	-0.839	-0.839	-0.839	-0.839	-1.575	-1.575	-1.575	-1.575	-1.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.021	0	-0.021	-0.021	-0.021	-0.021	-0.018	-0.018	-0.018	-0.018	-0.018	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	17.504	17.504	7.976	7.976	-0.626	1.44	1.44	2.732	6.113	6.113	-1.014	1.155	1.155	-1.158	-1.704	-1.704	4.039	10.709	10.709	10.709	6.281	6.281	6.281	6.281	6.422	6.422	6.422	6.422	8.829	8.829	8.829	8.829	7.566	7.566	7.566	7.566	3.15	3.15	3.15	3.15	4.036	4.036	4.036	4.036	2.429	0.854	0.854	0.854	0.015	0.015	0.015	0.015	0.024	0.024	0.024	0.024	-0.073	-0.073	-0.073	-0.073	-0.117	-0.117	-0.117	-0.117	-0.097	-0.097	-0.097	-0.097	-0.063	-0.063	-0.063	-0.063	-0.087	-0.087	-0.087	-0.087	-0.108	-0.108	-0.108	-0.108	-0.147	-0.147	-0.147	-0.147	-0.011	-0.011	-0.011	-0.011	-0.005	-0.005	-0.005	-0.034	-0.034	-0.034	-0.034	0.056	0.056	0.056	0.056	-0.009	-0.009	-0.009	-0.009	-0.012	-0.012	0.01	-0.012	-0.346	-0.346	-0.346	-0.346	-0.277	-0.277	-0.277	-0.277	-0.277	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	16.06	16.06	7.398	7.398	2.299	2.299	2.299	2.299	4.235	4.235	4.235	7.188	7.188	7.188	0.861	0.861	0.861	8.109	8.109	8.109	5.559	5.559	5.559	5.559	6.239	6.239	6.239	6.239	8.408	8.408	8.408	8.408	7.045	7.045	7.045	7.045	2.311	2.311	2.311	2.311	2.461	2.461	2.461	2.461	0.854	0.854	0.854	0.854	0.015	0.015	0.015	0.015	0.024	0.024	0.024	0.024	-0.073	-0.073	-0.073	-0.073	-0.117	-0.117	-0.117	-0.117	-0.097	-0.097	-0.097	-0.097	-0.063	-0.063	-0.063	-0.063	-0.087	-0.087	-0.087	-0.087	-0.108	-0.108	-0.108	-0.108	-0.147	-0.147	-0.147	-0.147	-0.011	-0.011	-0.011	-0.011	-0.005	-0.005	-0.005	-0.034	-0.034	-0.034	-0.034	0.056	0.056	0.056	0.056	-0.009	-0.009	-0.009	-0.009	-0.012	-0.012	-0.012	-0.012	-0.368	-0.368	-0.368	-0.368	-0.295	-0.295	-0.295	-0.295	-0.295	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.017	0.017	0.331	0.331	0	0	0	0	0	0	0	0	0	0	-7.746	-7.746	-7.746	-23.394	-23.394	-23.394	-14.63	-14.63	-14.63	-14.63	-17.418	-17.418	-17.418	-17.418	-24.229	-24.229	-24.229	-24.229	-19.614	-19.614	-19.614	-19.614	-6.433	-6.433	-6.433	-6.433	-1.938	-1.938	-1.938	-1.938	-2.143	-2.143	-2.143	-2.143	-0.03	-0.03	-0.03	-0.03	-0.051	-0.051	-0.051	-0.051	0.832	0.832	0.832	0.832	-0.017	-0.017	-0.017	-0.017	0.443	0.443	0.443	0.443	0.41	0.41	0.41	0.41	0.574	0.574	0.574	0.574	0.056	0.056	0.056	0.056	-0.206	-0.206	-0.206	-0.206	0.147	0	0	0	0	0.051	0	0.11	0.11	0.11	0.11	-0.207	-0.207	-0.207	-0.207	-0.102	-0.102	-0.102	-0.102	0.211	0.211	0.211	0.211	0.617	0.617	0.617	0.617	0.633	0.633	0.633	0.633	0.633	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.968	-1.968	16.057	16.057	1.106	1.106	1.106	1.106	-2.879	-2.879	-2.879	3.551	3.551	3.551	-5.165	-5.165	-5.165	0.932	0.932	0.932	2.046	2.046	2.046	2.046	1.3	1.3	1.3	1.3	0.994	0.994	0.994	0.994	1.521	1.521	1.521	1.521	0.5	0.5	0.5	0.5	5.446	5.446	5.446	5.446	0.42	0.42	0.42	0.42	0.014	0.014	0.014	0.014	0.021	0.021	0.021	0.021	0.613	0.613	0.613	0.613	-0.369	-0.369	-0.369	-0.369	0.152	0.152	0.152	0.152	0.222	0.222	0.222	0.222	0.312	0.312	0.312	0.312	-0.268	-0.268	-0.268	-0.268	-0.647	-0.647	-0.647	-0.647	-0.022	-0.022	-0.022	-0.022	0.006	0.006	0.006	0.009	0.009	0.009	0.009	-0.04	-0.04	-0.04	-0.04	-0.127	-0.127	-0.127	-0.127	0.177	0.177	0.177	0.177	-0.486	-0.486	-0.486	-0.486	-0.251	-0.251	-0.251	-0.251	-0.251	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	-1.968	-1.968	16.057	16.057	11.037	11.037	11.037	11.037	9.932	9.932	9.932	12.811	12.811	12.811	9.26	9.26	9.26	14.424	14.424	14.424	13.492	13.492	13.492	13.492	11.446	11.446	11.446	11.446	10.146	10.146	10.146	10.146	9.152	9.152	9.152	9.152	7.631	7.631	7.631	7.631	7.131	7.131	7.131	7.131	1.685	1.685	1.685	1.685	1.265	1.265	1.265	1.265	1.251	1.251	1.251	1.251	1.23	1.23	1.23	1.23	0.618	0.618	0.618	0.618	0.987	0.987	0.987	0.987	0.835	0.835	0.835	0.835	0.613	0.613	0.613	0.613	0.301	0.301	0.301	0.301	0.569	0.569	0.569	0.569	1.207	1.207	1.207	1.207	0.009	0.009	0.009	0.003	0.003	0.003	0.003	-0.007	-0.007	-0.007	-0.007	0.034	0.034	0.034	0.034	0.161	0.161	0.161	0.161	-0.016	-0.016	-0.016	-0.016	0.47	0.47	0.47	0.47	0.47	0	0	0	0	0	0	0

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