Computer Modelling Group Ltd. (CMG.TO) - Quarterly Cash Flow Statement

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CMG.TO
Financials

11.91 (CAD) • At close November 4, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	3.964	7.229	5.61	6.516	6.904	5.226	6.348	4.41	3.813	4.952	5.574	4.146	3.733	4.293	5.875	6.76	3.262	7.063	5.112	6.868	4.442	5.974	6.847	5.056	4.258	6.146	5.097	4.606	4.957	5.205	7.259	4.991	6.814	3.882	7.853	6.766	6.801	7.949	10.982	7.473	6.244	7.736	7.205	5.608	7.081	7.253	6.119	5.361	6.09	6.62	5.79	4.318	6.663	4.808	3.563	4.565	4.23	5.36	4	2.414	2.689	6.117	4.904	2.968	2.627	3.008	2.111	1.443	1.038	2.244	1.844	1.833	1.037	1.678	0.921	0.821	0.565	1.486	1.008	0.347	0.633	0.752	1.185	0.487	0.159	0.038	0.459	1.399	0.505	0.586	0.498	0.392	0.881	0.402	0.816	0.146	0.1	0.1	0.1	-0.3	-0.7	-0.4	-1.8	-0.8	-1.3	-0.9	-0.3	-0.3	-0.6
Depreciation & Amortization Numbers are in millions	1.883	2.151	1.555	1.021	0.961	0.917	0.864	0.937	0.931	1.054	1.088	1.033	1.023	1.071	1.072	1.072	1.056	1.121	1.106	1.083	1.05	0.5	0.509	0.481	0.463	0.561	0.492	0.475	0.469	0.237	0.27	0.284	0.302	0.349	0.344	0.359	0.33	0.425	0.402	0.389	0.367	0.44	0.397	0.379	0.375	0.417	0.411	0.393	0.318	0.35	0.321	0.282	0.274	0.286	0.274	0.249	0.229	0.298	0.224	0.195	0.171	0.191	0.185	0.177	0.163	0.21	0.169	0.164	0.135	0.151	0.149	0.113	0.104	0.118	0.1	0.085	0.065	0.084	0.072	0.069	0.066	0.077	0.074	0.065	0.065	0.167	0.158	0.148	0.14	0.142	0.145	0.134	0.113	0.05	0.144	0.183	0.1	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	-0.653	0.436	1.104	2.028	-0.049	-0.171	-0.145	0.235	-0.154	-0.282	-0.049	0.157	-0.212	-0.277	-0.12	-0.007	-0.427	0.335	-0.246	0.058	-0.16	2.426	2.559	2.048	1.722	2.401	2.054	1.647	1.973	2.48	2.917	2.128	2.398	1.668	3.121	2.599	2.941	3.361	4.162	2.938	2.489	3.025	3.044	2.525	2.918	3.061	2.437	2.342	-3.461	0	2.394	-2.466	-1.904	0.074	0.081	0.202	-0.163	0.078	0.064	0.055	-0.153	0.047	0.054	0.043	-0.047	0.035	0.022	0.019	-0.061	0.029	0.029	0.022	-0.03	0.026	0.013	0.019	-0.17	0.019	0.091	0.11	0.156	-0.217	0.492	0.224	0.153	0.113	0.281	-0.66	-0.24	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	1.892	0.573	0.513	1.604	0.104	1.684	1.102	-0.608	-0.032	1.381	0.409	-0.432	0.267	1.18	0.495	0.166	0.812	-1.004	1.394	-0.222	0.765	0.441	-0.019	-0.029	0.761	0.492	0.601	0.53	0.464	0.512	0.465	0.572	0.595	0.642	0.65	0.745	0.881	0.896	0.925	0.918	0.938	0.915	0.94	0.758	0.545	0.635	0.656	0.664	0.568	0	0.566	0.457	0.41	0.426	0.428	0.386	0.32	0.338	0.358	0.285	0.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.708	11.042	-8.034	1.547	-6.733	4.968	-0.512	0.882	-4.816	9.365	-2.495	-6.911	4.914	8.151	-7.796	-10.674	10.464	4.916	-8.978	-2.951	-1.222	10.115	-6.374	-5.135	-0.202	10.974	-2.532	-8.906	5.483	11.309	-12.344	-2.389	2.195	11.102	-2.391	-5.776	3.837	7.286	-1.95	-4.024	0.441	3.788	-2.364	-3.684	1.589	2.31	-0.117	-2.377	0.804	4.064	0.403	4.064	-5.073	1.457	4.032	-3.045	5.114	-2.477	0.197	-3.068	-2.066	2.261	0.835	-0.031	0.247	1.184	-6.219	-1.227	7.564	-3.296	-3.503	0.073	5.566	-3.433	-0.817	-1.392	5.505	-2.567	-2.224	0.004	3.547	-2.741	0.267	-0.8	3.647	-1.642	-1.127	0.123	3.367	-2.176	-1.13	-1.573	3.888	-2.578	-1.041	0.139	4.1	-0.9	0	0.2	0.3	0	1.2	0.4	-0.8	1	-0.4	0	-1.9
Accounts Receivables Numbers are in millions	15.235	-4.585	-5.413	-0.581	3.882	-5.355	-4.872	1.428	2.396	1.261	-4.687	-5.264	14.422	-7.819	-4.345	-3.383	18.585	-14.505	-1.419	2.297	6.57	-11.822	2.694	0.415	5.767	-6.349	1.5	-0.846	14.728	-8.135	-11.295	3.378	11.819	-6.598	2.516	-2.28	12.345	-7.587	-0.012	-0.542	5.074	-8.574	-2.256	-1.172	7.126	-8.498	1.775	-1.483	0	0	0	0	0	-3.955	2.433	-3.215	7.491	-7.445	-0.327	-0.316	3.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	0.176	0.36	3.067	4.223	-1.428	-0.222	0.458	0.31	-1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.331	2.594	2.413	0.405	-2.794	2.288	0.649	0.323	-0.945	0.248	0.068	1.582	-1.791	1.01	0.676	-1.282	-0.765	1.5	0.325	-0.005	-1.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.196	13.033	-8.034	1.547	-8.181	4.968	-0.512	0.559	-6.045	7.398	2.124	-3.229	6.705	7.141	-8.472	-9.392	11.229	3.416	-9.303	-2.946	0.512	10.115	-6.374	-5.135	-0.202	10.974	-2.532	-8.906	5.483	11.309	-12.344	-2.389	2.195	11.102	-2.391	-5.776	3.837	7.286	-1.95	-4.024	0.441	3.788	-2.364	-3.684	1.589	2.31	-0.117	-2.377	0	4.064	0.403	4.064	-5.073	5.412	1.599	0.17	-2.376	4.968	0.524	-2.752	-5.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.3	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.817	6.844	-0.305	0.322	0.938	6.585	7.053	-0.485	0.379	1.98	7.204	5.316	-10.318	1.18	-3.703	-7.937	-8.508	19.65	-8.106	-5.05	-8.002	-2.67	-1.915	-2.144	-2.286	-1.276	-1.585	-2.379	-2.214	-1.603	-1.135	-1.85	-2.767	-3.154	-3.296	-3.37	-5.218	-2.787	-2.757	-3.047	-3.302	-2.508	-2.498	-2.683	-2.671	-2.521	-2.786	-2.846	2.342	0.478	-1.963	1.667	2.47	0	0	0	0	0	0	0	0	0.238	0.246	0.203	0.155	0.153	0.145	0.129	0.094	0.091	0.09	0.083	0.086	0.085	0.087	0.074	0.063	0.063	0.064	0.048	0.009	0.02	0	0	0	0	0	0	-0.103	-0.081	-0.083	-0.106	-0.843	0	-0.426	-0.1	0.1	-1.4	-0.6	-0.8	3.2	-0.2	-1	-0.7	1.9	-1.1	-0.9	-0.3	2.2
Operating Cash Flow Numbers are in millions	8.223	21.409	0.443	13.038	1.187	12.624	7.657	5.856	-0.258	16.47	4.527	-2.007	9.725	14.418	-0.474	-2.683	15.167	12.431	-1.612	4.836	4.875	16.786	1.607	0.277	4.716	19.298	4.127	-4.027	11.132	18.14	-2.568	3.736	9.537	14.489	6.281	1.323	9.572	17.13	11.764	4.647	7.177	13.396	6.724	2.903	9.837	11.155	6.72	3.537	6.661	11.512	7.511	8.322	2.84	7.051	8.378	2.357	9.73	3.596	4.842	-0.119	0.884	8.855	6.225	3.36	3.143	4.588	-3.772	0.527	8.77	-0.781	-1.39	2.123	6.762	-1.527	0.304	-0.392	6.028	-0.915	-0.989	0.578	4.41	-2.109	2.018	-0.023	4.024	-1.325	-0.229	1.01	3.669	-1.529	-0.57	-1.153	4.039	-2.126	-0.507	0.368	4.4	-2	-0.2	-0.6	3.1	-0.3	-1.3	-0.8	0.1	-0.8	-1.4	-0.5	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.093	-0.095	-0.459	-0.051	-0.045	-1.707	-0.211	-0.13	0	-0.062	-0.481	-0.133	-0.027	-0.041	-0.007	-0.2	-0.149	-0.296	-0.351	-0.235	-0.108	-0.076	-0.253	-0.08	-0.333	-0.381	-0.63	-0.416	-3.246	-5.134	-3.796	-1.975	-0.609	-0.741	-0.215	-0.64	-0.313	-0.534	-0.335	-0.653	-0.227	-0.37	-0.216	-0.028	-0.225	-0.254	-0.401	-0.922	-0.437	-0.435	-0.802	-0.1	-0.164	-0.255	-0.262	-0.267	-0.406	-1.129	-0.401	-0.357	-0.289	-0.092	-0.157	-0.171	-0.156	-0.12	-0.068	-0.344	-0.109	-0.247	-0.271	-0.144	-0.082	-0.241	-0.097	-0.506	-0.117	-0.097	-0.044	-0.042	-0.033	-0.052	-0.076	-0.026	-0.042	-0.099	-0.161	-0.135	-0.11	-0.073	-0.074	-0.029	-0.116	-0.034	-0.01	0	0	0	0	0	0	0	-0.1	0	-0.1	-0.2	-0.4	0.2	-0.4
Acquisitions Net Numbers are in millions	0	0.079	0.157	-23.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Other Investing Activites Numbers are in millions	0	0.517	-0.517	0	0	-1.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.069	0	-0.1	0	0	0	0	0	-0.1	-0.1	-0.4	-1	-0.2	-0.4
Investing Cash Flow Numbers are in millions	-0.093	0.501	-0.819	-23.101	-0.045	-1.707	-0.211	-0.13	0	-0.062	-0.481	-0.133	-0.027	-0.041	-0.007	-0.2	-0.149	-0.296	-0.351	-0.235	-0.108	-0.076	-0.253	-0.08	-0.333	-0.381	-0.63	-0.416	-3.246	-5.134	-3.796	-1.975	-0.609	-0.741	-0.215	-0.64	-0.313	-0.534	-0.335	-0.653	-0.227	-0.37	-0.216	-0.028	-0.225	-0.254	-0.401	-0.922	-0.437	-0.435	-0.802	-0.1	-0.164	-0.255	-0.262	-0.267	-0.406	-1.129	-0.401	-0.357	-0.289	-0.092	-0.157	-0.171	-0.156	-0.12	-0.068	-0.344	-0.109	-0.247	-0.271	-0.144	-0.082	-0.241	-0.097	-0.506	-0.117	-0.097	-0.044	-0.042	-0.033	-0.052	-0.076	-0.026	-0.042	-0.099	-0.161	-0.135	-0.11	-0.073	-0.074	-0.029	-0.116	-0.034	-0.01	-0.069	0	-0.1	0	0	0	0	-0.1	-0.1	-0.2	-0.6	-1.4	0	-0.8
Financing Activities:
Debt Repayment Numbers are in millions	-0.743	-1.167	-0.364	-2.424	-0.412	-0.553	-0.413	-0.339	-0.303	-0.459	-0.314	-0.277	-0.306	-0.471	-0.31	-0.317	-0.315	-0.379	-0.289	-0.278	-0.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.249	1.197	1.783	0.512	0.701	0.632	0.019	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0	0	2.54	4.124	1.695	0.003	2.128	1.099	0.608	1.661	1.092	2.641	0.674	0.532	2.375	1.689	2.125	1.475	4.752	2.922	2.381	1.273	2.564	1.224	1.53	1.675	1.232	1.437	0.713	0.954	1.283	0.746	0.704	0.462	1.535	0.953	0	0	0.914	0.684	0.269	0.05	0.813	0.236	0.296	0.199	0.208	0.303	0.05	0.125	0.273	0.139	0.027	0.019	0.07	0.006	0.322	0.018	0.035	0.041	0.014	0	0	0.139	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.9
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	0	-0.462	-6.444	0	0	-3.581	-6.264	0	0	0	0	0	0	0	0	-1.551	0	0	0	0	0	0	0	0	0	0	0	0	-0.139	-0.323	0	0	0	-0.703	0	0	0	0	0	-0.218	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.076	-4.067	-4.059	-4.042	-4.039	-4.032	-4.025	-4.025	-4.017	-4.016	-4.017	-4.016	-4.015	-4.014	-4.015	-4.013	-4.013	-8.024	-8.025	-8.026	-8.022	-8.023	-8.022	-8.024	-8.021	-8.021	-8.022	-8.021	-7.977	-7.942	-7.93	-7.929	-7.896	-7.876	-7.871	-7.891	-7.876	-7.848	-7.862	-7.88	-7.872	-7.449	-7.02	-6.994	-8.841	-6.099	-6.05	-6.02	-9.736	-4.848	-4.079	-4.053	-7.519	-3.643	-3.623	-3.43	-6.274	-3.209	-3.194	-3.179	-6.975	-2.586	-2.422	-2.073	-3.845	-1.684	-1.26	-1.264	-2.745	-0.828	-0.576	-0.491	-2.449	-0.403	-0.403	-0.399	-1.967	-0.31	-0.309	-0.311	-0.311	0	0	0	0	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	2.249	2.012	1.783	-2.012	0.701	0.632	0.019	0.415	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0.017	0	0	0	2.54	4.124	1.695	0.003	2.128	1.099	0.608	1.661	1.092	2.641	0.674	0.532	2.375	1.689	2.125	1.481	4.761	2.922	2.381	1.273	2.564	0	0	0	-0.438	0	-0.126	0	0	0	0	0	0	0	0.094	0.047	-0.137	0	0	6.725	0.093	-7.302	5.071	1.866	0.223	-5.304	3.708	1.416	0.43	-4.27	2.758	1.098	-0.026	-3.929	3.12	0.003	0.387	-3.306	2.057	0.828	0.446	-2.893	2.051	0.446	0.35	-3.336	2.397	0.24	0.28	-3.5	2.8	0.2	0.1	-3.1	0.3	0.5	0.1	0.1	0.7	10.3	-10.2	0.2
Financing Cash Flow Numbers are in millions	-2.57	-4.037	-2.64	-5.954	-3.75	-3.953	-4.419	-3.949	-4.32	-4.475	-4.331	-4.293	-4.321	-4.485	-4.325	-4.33	-4.328	-8.403	-8.314	-8.304	-8.304	-8.023	-8.022	-8.007	-8.021	-8.021	-8.022	-5.481	-3.853	-6.247	-7.927	-5.801	-6.797	-7.268	-6.672	-13.243	-5.235	-7.174	-10.911	-11.769	-6.183	-5.324	-5.545	-2.242	-5.919	-3.718	-4.777	-3.456	-10.063	-3.318	-2.404	-3.259	-6.082	-3.055	-2.669	-2.147	-5.529	-2.505	-2.732	-1.644	-6.022	-2.631	-2.697	-1.297	-3.161	-1.415	4.812	-0.358	-9.811	4.539	1.488	-0.06	-7.668	3.355	1.137	0.303	-6.099	2.475	0.808	-0.268	-4.235	3.443	0.021	0.422	-3.265	2.071	0.829	0.446	-2.754	2.052	0.447	0.35	-3.335	2.397	0.24	0.28	-3.5	2.8	0.2	0.1	-3.1	0.3	0.5	0.1	0.1	0.7	10.3	-10.2	10.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.449	0.027	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0.1	0	0	0	0	0	0	0	-0.1	-9.3	0	0.9
Net Change In Cash Numbers are in millions	6.118	17.884	-3.042	-16.017	-2.608	6.964	3.027	1.777	-4.578	11.933	-0.285	-6.433	5.377	9.892	-4.806	-7.213	10.69	3.732	-10.277	-3.703	-3.537	8.687	-6.668	-7.81	-3.638	10.896	-4.525	-9.924	4.033	6.759	-14.291	-4.04	2.131	6.48	-0.606	-12.56	4.024	9.422	0.518	-7.775	0.767	7.702	0.963	0.633	3.693	7.183	1.542	-0.841	-3.839	7.759	4.305	4.963	-3.406	3.741	5.447	-0.056	3.796	-0.038	1.71	-2.12	-5.427	6.132	3.37	1.892	-0.173	3.054	0.972	-0.175	-1.149	3.511	-0.174	1.919	-0.988	1.587	1.345	-0.595	-0.188	1.463	-0.225	0.268	0.143	1.282	1.963	0.373	0.717	0.647	0.439	1.32	0.806	0.449	-0.197	-0.832	0.588	0.238	-0.277	0.603	0.9	0.8	0	-0.6	0	0	-0.9	-0.8	-0.1	-0.8	-1.8	-1.4	10.1
Cash At End Of Period Numbers are in millions	69.343	63.225	45.183	48.225	64.242	66.85	59.886	56.859	55.082	59.66	47.727	48.012	54.445	49.068	39.176	43.982	51.195	40.505	36.773	47.05	50.753	54.29	45.603	52.271	60.081	63.719	52.823	57.348	67.272	63.239	56.48	70.771	74.811	72.68	66.2	66.806	79.366	75.342	65.92	65.402	73.177	72.41	64.708	63.745	63.112	59.419	52.236	50.694	51.535	55.374	47.615	43.31	38.347	41.753	38.012	32.565	32.622	28.826	28.864	27.154	29.274	34.701	28.569	25.198	23.306	23.479	20.426	19.454	19.629	20.778	17.267	17.441	15.521	16.509	14.922	13.577	14.172	14.36	12.897	13.122	12.854	12.711	11.429	9.466	9.093	8.377	7.73	7.291	5.971	5.166	4.717	4.914	5.746	5.063	4.826	5.103	4.5	3.6	2.8	2.8	3.4	3.4	3.4	4.3	5.1	5.2	6	7.8	9.2

Computer Modelling Group Ltd.

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