Community Bancorp (CMTV) - Quarterly Cash Flow Statement

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17.9 (USD) • At close November 15, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	2.728	2.823	3.534	3.363	3.196	3.339	4.703	3.611	3.021	2.406	3.367	3.699	3.046	3.026	3.175	2.88	2.842	1.861	2.371	2.262	2.419	1.772	2.143	2.27	2.003	1.983	1.525	1.793	1.5	1.414	1.504	1.516	1.295	1.169	1.198	1.44	1.078	1.11	1.392	1.377	1.284	1.072	1.452	1.355	1.238	1.042	1.147	1.267	1.021	0.965	0.947	0.821	0.871	0.945	1.487	0.788	0.733	0.939	1.044	1.013	1.008	0.683	0.796	0.315	0.874	0.217	0.897	0.927	0.858	0.675	1.113	0.764	0.832	0.666	1.015	0.918	1.286	0.201	1.014	0.8	0.819	0.764	0.8	1.001	1.089	0.909	0.874	0.801	0.948	0.616	1.013	0.655	0.641	0.489	0.708	0.632	0.649	0.434
Depreciation & Amortization Numbers are in millions	0.266	0.258	0.26	0.266	0.267	0.277	0.288	0.284	0.285	0.285	0.289	0.288	0.268	0.259	0.218	0.219	0.225	0.233	0.24	0.228	0.168	0.294	0.245	0.246	0.244	0.247	0.328	0.328	0.329	0.32	0.331	0.332	0.331	0.32	0.309	0.31	0.313	0.31	0.301	0.316	0.311	0.314	0.319	0.321	0.321	0.33	-0.556	0.667	0.669	0.673	0.629	0.478	0.475	0.482	0.52	0.507	0.515	0.522	0.689	0.687	0.678	0.686	0.618	0.521	0.665	0.479	0.323	0.334	0.343	0.334	0.312	0.317	0.439	0.245	0.262	0.254	0.373	0.153	0.247	0.313	0.336	0.286	0.291	0.205	0.333	0.152	0.21	0.239	0.431	0.242	0.195	0.169	0.183	0.181	0.192	0.283	0.15	0.15
Deferred Income Tax Numbers are in millions	0.02	0.165	-0.104	-0.244	0.044	-0.069	-0.081	-0.052	-0.033	0.047	-0.001	0.042	-0.135	0.017	-0.142	-0.039	-0.028	-0.061	0.039	0.034	0.027	-0.004	0.059	0.006	-0.084	0.007	0.775	0.225	-0.199	-0.018	-0.04	0.049	-0.153	-0.029	0.089	-0.114	-0.079	-0.069	0.868	-0.037	-0.047	-0.028	-0.81	0.588	-0.036	-0.144	0.558	1.332	-2.011	-0.112	-0.146	0.064	-0.047	0.014	-0.067	-0.181	-0.122	-0.086	-0.152	-0.052	-0.256	-0.086	-1.089	0.518	-0.07	-0.158	0.001	-0.009	0.006	-0.032	0.024	-0.02	-0.003	-0.03	-0.092	0.129	0.007	-0.081	0.064	0.034	-0.014	-0.011	0.206	0.086	0.04	-0.011	-0.132	0.028	0.019	-0.003	0.117	-0.035	-0.058	-0.022	-0.02	-0.082	0.12	-0.045
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
Change In Working Capital Numbers are in millions	1.102	-1.298	2.007	0.492	-0.573	-0.176	0.199	-0.172	0.348	-1.013	0.008	-1.094	-0.282	0.832	-0.34	-0.914	3.004	-0.832	-0.119	0.362	0.2	-0.111	-0.319	-0.007	0.157	-0.727	-1.149	0.865	0.423	-0.401	-0.132	0.381	0.374	-0.324	-0.061	0.279	0.543	-0.962	-0.468	0.805	0.559	0.052	0.479	-0.322	1.48	-0.587	-0.378	-1.985	1.686	-1.019	0.262	-0.374	0.406	-1.287	-0.385	0.216	0.412	-0.903	-2.011	-0.423	0.688	-0.862	0.534	-1.008	0.544	-2.156	0.214	0.433	-0.747	-0.562	0.577	-0.485	1.463	-0.29	0.022	0.144	0.257	-0.553	0.053	-0.502	0.747	-0.715	0.1	0.138	-0.668	-0.225	0.089	0.157	0.855	-0.85	-0.081	0.149	0.059	0.143	0.263	-0.192	0.222	-0.435
Accounts Receivables Numbers are in millions	0.539	-0.606	-0.417	-0.618	-0.101	0.103	-0.505	-0.059	0.068	-0.319	0.33	0.31	0.198	-0.251	0.222	0.489	-0.808	-0.554	-0.175	0.031	0.365	-0.258	-0.085	-0.264	0.26	-0.16	-0.158	-0.147	0.316	-0.244	-0.169	-0.092	0.507	-0.431	0.054	-0.11	0.481	-0.36	-0.01	-0.244	0.554	-0.22	-0.145	0.115	0.222	-0.22	0.059	-0.054	0.09	-0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.156	0.613	-0.659	0	0	0	0	0	-0.303	-1.379	-0.446	1.118	-0.52	-1.378	3.858	-0.251	0.085	0.303	-0.091	0.134	-0.179	0.229	-0.065	-0.553	-0.959	1.053	0.101	-0.155	0.035	0.516	-0.106	0.124	-0.091	0.412	0.104	-0.574	-0.429	1.082	0.039	0.298	0.651	-0.406	1.295	-0.329	-550.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.433	0.201	0.288	0.516	0.207	-0.002	0.041	-0.018	-0.006	-0.001	0.002	-0.004	-0.012	-0.013	-0.019	-0.004	-0.024	-0.006	-0.007	0.05	-0.052	0.035	-0.032	0.05	-0.015	0.009	-0.008	-0.017	0.03	0.023	0.028	-0.016	-0.001	0.009	0.002	0.003	-0.016	-0.001	-0.002	-0.005	-0.006	0.001	0.002	-0.002	-0.008	-0.01	-0.029	-0.007	-0.01	-0.012	0.012	-0.017	-0.02	-0.016	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.022	-0.02	-0.02	-0.02	-0.02	-0.277	0.663	-0.095	0.286	-0.694	-0.021	-0.021	-0.021	-0.022	-0.023	-0.021	-0.021	-0.021	-0.022	-0.023	-0.022	-0.022	-0.024	-0.023	-0.023	-0.023	-0.024	-0.024	-0.024	-0.024	-0.026	-0.026	-0.026	-0.026	-0.027	-0.027	-0.027	-0.027	-0.028	-0.028	-0.028	-0.027	-0.029	-0.029	-0.029	-0.028	550.557	-1.979	1.696	-1.007	0.25	-0.357	0.406	-1.287	-0.385	0.216	0.412	-0.903	-2.011	-0.423	0.688	-0.862	0.534	-1.008	0.544	-2.156	0.214	0	0	-0.562	0.577	-0.485	1.463	-0.29	0.022	0.144	0.257	-0.553	0.053	-0.502	0.747	-0.715	0.1	0.138	-0.668	-0.225	0.089	0.157	0.855	-0.85	-0.081	0.149	0.059	0.143	0.263	-0.192	0.222	-0.435
Other Non Cash Items Numbers are in millions	0.525	0.692	3.627	0.906	-0.877	0.168	-0.258	0.954	-0.07	0.984	-0.153	0.954	-0.117	-0.29	1.374	-0.421	0.512	-0.624	1.454	-0.965	-0.163	-0.035	0.541	-0.355	0.443	0.756	-0.284	-0.025	-0.491	0.08	0.787	0.012	0.06	0.776	0.136	-0.726	1.087	-1.226	0.419	0.434	-0.041	-0.167	1.948	-0.037	0.467	0.458	1.378	1.819	-1.008	1.169	0.604	-0.434	-1.072	0.01	0.092	-2.671	0.349	0.025	0.199	0.01	0.185	-0	-0.012	0.893	0.021	0.062	-0.224	-0.094	0.038	0.038	0.038	0.084	-0.66	0.675	0.187	-0.783	-0.443	1.813	-0.496	0.37	0.127	0.944	1.137	2.116	-1.488	3.501	-4.536	0.809	-0.921	1.905	-2.03	0.19	-0.379	0.392	0.019	-0.024	0.155	0.199
Operating Cash Flow Numbers are in millions	4.108	2.124	8.804	4.954	2.137	3.539	4.851	4.624	3.552	2.708	3.524	1.812	2.831	5.877	4.64	1.596	6.44	0.908	4.222	2.179	2.808	2.039	2.963	2.248	2.583	2.372	1.491	3.311	1.725	1.538	2.922	2.329	2.05	2.007	1.81	1.326	3.127	-0.671	2.691	2.93	2.324	1.398	3.591	2.085	3.544	1.286	2.15	3.101	0.356	1.676	2.297	0.555	1.578	1.859	3.78	-1.342	1.886	0.552	-0.23	2.006	2.556	0.459	0.859	1.127	1.951	-1.654	1.246	1.475	0.394	0.351	1.918	0.571	1.967	1.18	1.279	0.593	1.374	1.449	0.781	0.926	1.912	1.115	2.156	3.543	-1.181	3.878	-3.674	1.815	1.27	1.792	-0.86	1.077	0.295	1.135	1.136	0.679	1.228	0.302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.431	-0.293	-0.117	-0.262	-0.095	-0.159	-0.217	-0.23	-0.097	-0.071	-0.113	2.102	-0.227	-2.657	-0.211	-0.086	-0.031	-0.124	-0.362	-0.273	-0.044	-0.273	0.002	0.164	0.17	-0.099	-0.089	-0.247	-0.187	-0.052	-0.3	-0.101	-0.008	-0.043	-0.453	0.083	-0.088	-0.613	-0.1	-0.36	-0.16	-0.122	-0.049	-0.064	-0.183	-0.191	-0.171	-0.224	-0.094	-0.156	-0.252	-0.373	-0.111	-0.208	-0.093	0	0	0	0.1	0	0	-0.1	0	0	0	0	-0.16	-0.014	-0.127	-0.317	-0.101	-0.927	-0.108	-0.462	-1.004	-1.622	-1.1	-0.657	-0.647	-0.059	-0.125	-0.211	-1.382	-1.455	-0.162	-0.166	-0.513	-0.082	-0.269	-0.122	-0.119	-0.359	-0.118	-0.147	-0.223	-0.247	-0.442	-0.036
Acquisitions Net Numbers are in millions	0	0	187.794	0.262	0.095	0	0	0	0	0	2.541	0	0.227	2.657	0.211	0.086	0.031	0.124	0.362	0.273	0.044	0.273	-0.002	-0.164	-0.17	0.099	0.089	0.247	0.187	0.052	0.3	0.101	0.008	0.043	0.453	-0.083	0.088	0.613	0.1	0.36	0.16	0.122	0.049	0.064	0.183	-1.119	0.171	0.224	0.094	0.156	0.252	0.373	0.111	1.91	-3.079	0	0	0	-10.237	0	0	0	0	0	0	0	0.16	0.014	0.127	0.317	0.101	0.927	0.108	0.462	1.004	1.622	1.1	0.657	0.647	0.059	0.125	0.211	1.382	1.455	0.162	0.166	0.513	0.082	0.269	0.122	0.119	0.359	0.118	0.147	0.223	0.247	0.442	0.036
Purchases Of Investments Numbers are in millions	0	-1,759.8	-7.047	-4.192	-0.081	-92.6	-9.852	-12.654	-15.719	-19.104	-77.684	-24.332	-14.269	-27.372	-24.022	-4.649	-7.104	-0.992	-12.207	-4.499	-8.203	-1.498	-5.525	-26.284	-4.814	-6.168	-5.558	-34.605	-5.328	-7.844	-15.445	-30.552	-10.415	-8.035	-9.053	-28.664	-11.688	-3.18	-11.893	-30.164	-14.695	-6.082	-8.427	-23.559	-4.049	-12.261	-10.094	-31.38	-2.139	-16.215	-48.714	-27.891	-5.466	-18.75	-7.578	-27.005	-8.712	-12.49	-13.67	-28.246	-15.335	-16.144	-2.367	-22.176	-4.072	-12.26	-11.802	-24.065	-4.843	-2.588	-3.811	-22.164	-7.587	-3.26	-6.401	-27.19	-2.614	-5.476	-9.829	-26.852	-4.333	-13.711	-13.733	-32.778	-7.256	-15.201	-8.464	-18.541	-7.585	-13.172	-33.027	-12.175	-5.219	-12.748	-2.358	-11.81	-8.761	-11.227
Sales Maturities Of Investments Numbers are in millions	6.374	8.167	5.936	3.371	4.238	3.555	3.864	5.085	5.475	4.434	4.721	4.608	5.139	4.384	8.397	3.451	5.139	5.818	7.873	9.665	1.758	0.702	8.287	7.313	20.282	6.238	9.719	15.483	21.077	3.666	17.62	6.324	23.502	3.038	17.054	7.674	28.165	3.461	14.437	7.05	30.479	9.083	9.814	17.542	23.324	6.477	24.033	18.392	24.737	5.396	18.37	8.833	22.475	11.122	23.824	4.685	25.189	11.092	16.827	13.355	27.245	12.699	12.014	15.713	15.314	11.124	9.188	10.733	5.965	4.389	19.305	8.399	24.767	6.187	18.426	10.873	22.476	6.171	10.692	14.303	33.617	8.923	12.599	4.937	20.02	12.604	11.394	16.837	6.449	7.287	14.357	8.102	12.54	16.378	12.256	4.765	4.288	10.521
Other Investing Activites Numbers are in millions	-1.31	-0.335	2.823	-59.34	-23.223	82.632	-21.15	-21.191	-6.631	-6.943	0.013	15.676	25.044	-22.949	27.904	-16.769	-86.418	-27.744	-4.262	-37.268	11.37	-0.433	-0.6	-8.878	-17.767	-1.635	2.893	-2.861	-16.57	1.439	-18.524	1.299	-17.403	3.373	-1.652	4.051	-6.009	-5.434	-4.182	5.938	1.631	-12.358	-8.132	-6.085	-8.89	0.066	-8.819	-3.178	-10.852	-10.33	3.4	2.872	-4.595	0.436	-0.153	-1.983	-2.453	-1.63	0.766	-4.475	-7.093	2.411	-6.271	-0.42	-0.479	-1.582	-19.96	7.512	3.059	1.47	-3.753	-2.501	-5.248	-8.564	-7.452	-11.82	-6.091	-2.172	-11.329	-11.129	-3.695	0.411	-5.663	-2.325	0.789	-0.051	-1.6	-6.355	-3.158	0.069	-5.169	-5.853	-5.508	2.572	-5.028	-4.845	-12.095	-3.186
Investing Cash Flow Numbers are in millions	8.924	-13.945	189.389	-60.161	-19.066	-6.572	-27.356	-28.991	-16.972	-21.683	-70.523	-4.048	15.914	-45.937	12.278	-17.968	-88.383	-22.918	-8.595	-32.102	4.925	-1.229	2.163	-27.849	-2.298	-1.565	7.053	-21.983	-0.821	-2.739	-16.349	-22.929	-4.316	-1.624	6.349	-16.938	10.468	-5.153	-1.638	-17.176	17.416	-9.357	-6.746	-12.102	10.385	-7.027	5.12	-16.167	11.746	-21.149	-26.944	-16.186	12.413	-5.491	12.921	-24.303	14.023	-3.028	-6.213	-19.366	4.817	-1.134	3.376	-6.883	10.762	-2.718	-22.575	-5.82	4.182	3.27	11.74	-16.267	11.932	-5.636	4.574	-28.137	13.771	-1.477	-10.466	-23.677	25.589	-4.376	-6.797	-30.166	13.552	-2.649	1.329	-8.059	-4.294	-5.816	-23.838	-9.926	1.813	6.203	4.87	-11.89	-16.568	-3.892
Financing Activities:
Debt Repayment Numbers are in millions	-25.454	-21.454	-10.07	-0.255	-36.921	-4.926	-0.054	-0.159	-2.438	-3.919	-1.054	-0.145	-8.631	-0.5	-0.016	-0.016	-0.015	-0.015	-0.074	-0.031	-0.031	-0.03	-0.03	-0.029	-2.028	-0.028	-0.027	-0.026	-0.024	-0.024	-0.011	-0.021	-0.022	-0.021	-0.021	-0.02	-0.02	-0.02	-0.019	-6.018	-0.017	-0.017	-0.016	-0.016	-0.016	-6.015	-6.025	-0.015	-0.014	-6.015	-0.033	-0.012	-0.011	-15.011	-0.011	-8.412	-0.379	-0.399	-0.01	-0.01	-5.812	-5.831	-0.059	-2.56	-0.023	-10.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.537	0	0	-0.537	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.5	0	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.951	-0.938	-0.936	-0.967	-0.932	-0.961	-0.958	-0.898	-1.01	-0.913	-0.904	-0.871	-0.905	-0.756	-0.755	-0.749	-0.747	-0.751	-0.743	-0.745	-0.72	-0.716	-0.734	-0.731	-0.654	-0.657	-0.655	-0.65	-0.646	-0.608	-0.601	-0.599	-0.602	-0.601	-0.599	-0.597	-0.575	-0.573	-0.573	-0.577	-0.577	-0.523	-0.518	-0.516	-0.513	-0.508	-0.515	-0.489	-0.475	-0.476	-0.465	-0.457	-0.459	-0.421	-0.412	-0.419	-0.422	-0.42	-0.573	-0.432	-0.811	-0.047	-0.515	-0.474	-0.571	-0.522	-0.523	-0.494	-0.502	-0.495	-0.496	-0.481	-0.478	-0.472	-0.472	-0.485	-0.448	-0.438	-0.437	-0.435	-0.411	-0.433	-0.424	-0.432	-0.432	-0.412	-0.409	-0.407	-0.409	-0.415	-0.415	-0.415	-0.384	-0.363	-0.367	-0.388	-0.311	-0.29
Other Financing Activities Numbers are in millions	0	3.297	5.888	54.619	36.48	-24.576	20.754	32.259	-2.954	-6.018	49.563	36.697	-14.728	19.46	47.401	43.944	68.768	12.844	7.154	47.763	-29.369	-15.575	23.175	37.95	-10.263	-0.806	5.072	12.041	4.003	5.009	31.272	9.266	1.771	-3.16	6.573	11.515	-10.878	-1.214	13.65	15.35	-21.93	9.296	8.637	8.649	-6.82	-8.915	19.629	7.996	-5.501	11.484	0.851	37.455	-21.238	1.737	18.169	37.594	-10.507	2.973	8.116	17.053	0.096	3.7	-2.134	7.266	-10.634	5.025	22.125	15.69	-4.918	-12.6	-6.898	21.843	-13.858	-4.675	2.827	28.696	-13.741	-0.182	9.548	16.105	-18.057	-3.663	10.162	24	-9.615	-4.849	6.229	10.339	-0.042	0.088	18.674	18.821	2.183	-4.334	-10.092	15.908	13.214	-0.144
Financing Cash Flow Numbers are in millions	-10.52	7.303	4.897	53.397	-1.374	-30.462	19.742	31.201	-3.964	-6.931	47.605	35.681	-15.633	18.205	46.631	43.179	68.005	12.078	6.336	46.986	-30.119	-16.822	22.411	37.189	-12.945	-1.991	4.389	11.365	3.332	4.377	30.661	8.646	1.148	-3.782	5.954	10.897	-11.473	-1.806	13.057	8.755	-22.524	8.756	8.102	8.117	-7.349	-15.439	13.088	7.493	-5.99	4.993	0.352	36.986	-21.708	-13.695	17.747	28.763	-11.308	2.154	7.534	16.61	-6.527	-2.178	-2.708	4.233	-11.228	-6.12	21.602	15.196	-5.42	-13.095	-7.393	21.361	-14.336	-5.147	2.355	28.211	-14.189	-0.619	9.11	15.67	-18.468	-4.096	9.738	23.568	-10.047	-5.261	5.82	9.932	-0.45	-0.327	17.721	18.406	1.799	-5.234	-10.46	15.52	12.902	-0.434
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-200.188	1.771	16,810.533	0	0	0	0	0	0	-33.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.513	-4.518	2.902	-1.809	-18.304	-33.495	-2.762	6.835	-17.385	-25.906	-19.393	33.446	3.112	-21.856	63.549	26.808	-13.937	-9.932	1.964	17.063	-22.387	-16.013	27.537	11.588	-12.66	-1.183	12.934	-7.306	4.237	3.175	17.234	-11.954	-1.118	-3.399	14.113	-4.715	2.122	-7.63	14.11	-5.49	-2.784	0.797	4.948	-1.9	6.58	-21.18	20.358	-5.573	6.112	-14.48	-24.295	21.355	-7.717	-17.327	34.447	3.118	4.602	-0.322	1.091	-0.75	0.846	-2.853	1.527	-1.523	1.486	-10.493	0.274	10.851	-0.845	-9.474	6.265	5.666	-0.436	-9.604	8.209	0.666	0.956	-0.647	-0.575	-7.082	9.033	-7.358	5.097	-3.055	2.324	-4.032	3.475	3.688	-3.474	-4.351	-6.977	9.557	3.906	2.104	-4.454	4.309	-2.438	-4.023
Cash At End Of Period Numbers are in millions	18.429	15.916	20.435	17.532	19.341	37.645	71.14	73.902	67.068	84.453	110.359	129.752	96.307	93.194	115.05	51.501	24.693	38.63	48.562	46.599	29.535	51.922	67.935	40.398	28.81	41.47	42.654	29.72	37.026	32.789	29.614	12.38	24.334	25.453	28.852	14.739	19.454	17.332	24.962	10.852	16.343	19.127	18.33	13.382	15.282	8.702	29.882	9.524	15.097	8.985	23.465	47.759	26.405	34.121	51.448	17.001	13.883	9.281	9.603	8.513	9.263	8.417	11.27	9.742	11.265	9.78	20.273	19.999	9.147	9.993	19.467	13.202	7.535	7.971	17.575	9.366	8.7	7.744	8.391	8.966	16.048	7.014	14.372	9.274	12.329	10.005	14.037	10.563	6.875	10.349	14.7	21.677	12.12	8.215	6.111	10.565	6.256	8.693

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