Consumer Portfolio Services, Inc. (CPSS) - Quarterly Cash Flow Statement

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10.86 (USD) • At close January 14, 2025

Overview | Financials

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

	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	4.796	4.672	4.59	7.187	10.379	13.954	13.823	14.135	25.413	25.32	21.115	18.965	13.682	9.713	5.164	4.145	3.768	2.972	10.792	0.029	1.838	1.8	1.739	5.352	3.198	3.167	3.145	-9.951	4.664	4.572	4.48	7.465	7.349	7.272	7.214	8.968	8.843	8.537	8.333	8.01	7.775	7.026	6.705	6.522	5.873	4.825	3.785	64.828	2.728	1.34	0.512	0.235	-4.046	-6.443	-4.206	-14.542	-4.498	-8.968	-5.818	-46.438	-4.307	-5.953	-0.509	-23.368	-6.326	1.489	2.114	3.462	3.677	3.488	3.231	30.873	4.265	2.627	1.79	1.668	1.398	0.545	-0.239	-12.246	-2.061	-0.174	-1.407	-5.673	-2.852	2.642	6.278	1.938	1.3	0.739	16.431	-0.36	0.253	0.241	0.186	-6.686	-1.178	-3.186	-11.097	-18.9	-16.6	-6.9	-2.1	7.9	6.2	5.9	5.6	5.2	4.8	4.4	4.1	3.9	3.9	3.3
Depreciation & Amortization Numbers are in millions	0.214	0.221	0.215	0.205	0.2	0.211	0.231	0.411	0.405	0.385	0.417	0.421	0.409	0.417	0.428	0.44	0.438	0.487	0.419	0.287	0.276	0.262	0.251	0.246	0.256	0.25	0.24	0.242	0.244	0.22	0.228	0.209	0.201	0.192	0.175	0.166	0.17	0.153	0.148	0.089	0.118	0.127	0.094	0.092	0.088	0.114	0.143	0.142	0.117	0.132	0.152	0.177	0.169	0.162	0.164	0.171	0.179	0.171	0.128	0.181	0.182	0.196	0.148	-5.728	3.708	2.583	-0.026	15.472	-0.121	0.24	-0.356	0.227	-0.435	-0.688	-0.631	-1.499	-1.123	-1.286	-1.371	-4.325	0.866	1.023	0.563	0.98	0.825	0.871	1.019	0.933	0.969	1.192	2.591	0.484	0.404	0.425	0.596	0.3	0.3	0.3	5.6	0.4	9.7	4.9	10.8	16.5	9.3	5.7	5.3	4.6	3.7	3.1	3	1.9	1.9	1.5
Deferred Income Tax Numbers are in millions	1.92	0	0.251	2.027	0.464	-7.303	0.385	9.398	5.005	0	0.662	8.937	0.172	1.725	1.009	21.493	12.553	14.679	-8.364	3.708	21.369	22.571	0.907	13.258	34.076	37.708	0.144	10.399	49.528	50.758	-0.194	-5.248	48.347	46.553	0.054	5.25	39.135	37.468	2.5	16.368	29.077	27.595	5.059	16.425	21.566	7.94	17.388	-60.64	-0.424	6.006	10.513	10.575	9.848	0	0	18.449	0	0	0	19.277	0	0	0	6.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	-6.3	0	-20.9	0	0	0	14.1	0	0	0	6.1	0	0	0	5.4	0	0
Stock Based Compensation Numbers are in millions	0.727	0.809	0.832	0.83	0.817	0.905	0.912	1.461	1.448	0.728	0.79	0.735	0.53	0.327	0.408	0.498	0.539	0.411	0.487	0.576	0.377	0.481	0.638	0.699	0.663	0.967	1.186	1.449	1.644	1.228	1.394	1.549	1.409	1.346	1.249	1.415	1.433	1.08	1.096	1.257	1.119	0.688	0.771	0.925	1.119	1.144	0.676	0.333	0.183	0.325	0.293	0.241	0.465	0.453	0.371	0.398	0.382	0.48	0.338	0.609	0.368	0.357	0.302	1.258	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
Change In Working Capital Numbers are in millions	10.076	-14.144	-0.123	1.395	5.753	0.92	9.3	-0.151	-6.937	6.229	24.792	-7.288	2.2	2.687	17.784	-1.272	9.742	12.007	6.242	-2.736	8.98	7.285	10.616	10.488	10.196	-9.333	15.135	9.131	-2.98	-4.51	6.837	-17.533	-10.932	-1.698	6.926	2.623	1.612	-5.698	8.025	-3.906	-0.444	0.128	6.828	-2.064	7.367	0.943	4.074	-59.419	-1.595	-3.578	-0.404	-1.214	-0.848	-0.193	2.934	7.362	6.463	8.688	13.425	3.188	6.422	16.378	9.274	-22.853	-13.589	11.756	0.186	80.672	-18.97	-15.317	-35.228	-53.524	5.515	1.077	-54.242	-21.206	-23.893	4.927	-31.036	-31.281	-42.216	-53.602	43.488	25.194	0.985	23.606	17.363	41.218	30.978	42.642	7.446	-0.283	-0.946	3.953	11.089	-2.9	0.7	8.3	-1.9	8.9	88.3	218.9	-142	141.7	-62.9	-118.9	-65.5	0.2	-34.8	-9.2	-20.9	-3.9	-5.2	-1.1
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0.127	0.607	0.29	0.596	0.661	0.671	0.143	1.273	1.274	0.938	1.566	2.85	1.084	3.665	4.651	10.924	4.263	1.285	1.56	7.676	-4.605	-5.196	-5.071	4.352	-3.155	0.52	-2.981	0.93	0.26	-3.728	-3.583	-1.124	-1.772	-2.1	-2.043	1.213	-3.524	-2.241	-2.303	-0.191	-1.592	-1.539	-0.9	0.052	-1.173	0.105	-0.085	0.631	-7.738	0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	3.8	-1.4	1.5	-0.2	-3.9	5.8	-0.5	-2.8	-1.1	-1.8	0	-0.7	1	0.1	-2.7	-0.4	0	-0.5
Change In Inventory Numbers are in millions	0	0	0.009	-0.101	0	0	0.101	1.899	0	0	0.481	1.329	0	0	0.275	3.746	0	0	0.382	1.354	0	0	-0.893	0.757	0	0	-1.764	1.49	0	0	0.36	1.629	0	0	1.042	-2.369	0	0	0.882	-0.441	0	0	-1.8	-4.246	0	0	-1.318	-1.237	0	0	0.258	0.287	0	0	-1.754	4.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.233	-12.73	16.579	1.399	4.925	-2.441	4.404	16.797	-6.433	5.427	13.34	7.485	-0.221	1.772	7.258	-4.115	0	0	9.855	-7.351	0	0	1.243	4.007	0	-6.256	4.854	3.238	0	0	-1.257	-4.564	0	0	3.381	6.25	0	0	0.005	-7.135	0	0	0.026	4.337	0	0	4.269	-6.002	0	0	-0.982	2.779	0	0	1.123	2.769	0	0	1.946	-2.404	0	0	0.01	-1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.843	-1.414	-16.702	-0.004	0.828	3.361	-4.505	-18.974	-1.111	-0.588	10.375	-16.763	1.529	2.544	8.978	-2.177	8.804	10.441	-6.845	2.177	5.315	2.634	-0.658	1.461	8.911	-4.637	4.369	9.008	2.216	0.561	3.382	-11.443	-11.452	1.283	1.573	-1.518	5.34	-2.115	8.262	5.442	1.656	2.171	7.389	1.369	9.608	3.246	1.314	-50.588	-0.056	-2.678	0.268	-3.107	-0.953	-0.193	2.934	7.362	6.463	8.688	11.479	5.592	6.422	16.378	9.264	-21.586	-13.589	11.756	0.186	80.672	-18.97	-15.317	-35.228	-53.524	5.515	1.077	-54.242	-21.206	-23.893	4.927	-31.036	-31.281	-42.216	-53.602	43.488	25.194	0.985	23.606	17.363	41.218	30.978	42.642	7.446	-0.283	-0.946	3.953	11.089	-5.7	-3.1	9.7	-3.4	9.1	92.2	213.1	-141.5	144.5	-61.8	-117.1	-65.5	0.9	-35.8	-9.3	-18.2	-3.5	-5.2	-0.6
Other Non Cash Items Numbers are in millions	52.029	65.714	31.623	44.418	43.644	46.833	40.49	25.934	19.74	24.862	20.524	13.348	33.677	32.187	40.557	22.897	34.173	34.743	54.478	44.931	24.731	21.515	44.353	27.536	8.942	5.338	43.348	36.126	0.467	0.225	49.447	50.759	-0.572	-0.861	44.908	31.096	-2.047	-2.465	29.714	13.035	-3.955	-4.435	16.698	6.32	-5.234	4.362	-5.021	73.316	6.5	0.237	-6.608	-3.426	-2.66	3.822	4.217	-14.331	7.863	8.214	13.587	24.685	15.763	21.108	18.269	60.92	40.768	30.92	35.054	1.676	54.148	31.021	26.32	56.679	24.153	19.841	19.584	29.839	30.428	26.089	23.441	47.512	20.212	25.932	17.672	15.106	16.117	-2.683	-0.016	-8.239	7.532	-8.647	7.87	0.687	1.656	-5.557	-9.105	10.186	17.378	14.186	18.697	38.1	-80.8	-221.1	129.1	-206.1	18.6	94.3	51.2	-11.6	27.3	-30.4	14.3	-6.4	-0.5	-3.2
Operating Cash Flow Numbers are in millions	69.762	43.291	52.705	56.062	61.257	55.52	65.141	51.188	45.074	51.37	68.3	35.118	50.67	47.056	65.35	48.201	61.213	65.299	64.054	46.795	57.571	53.914	58.504	57.579	57.331	38.097	63.198	47.396	53.567	52.493	62.192	37.201	45.802	52.804	60.526	49.518	49.146	39.075	49.816	34.853	33.69	31.129	36.155	28.22	30.779	19.328	21.045	18.56	7.509	4.462	4.458	6.588	2.928	-2.199	3.48	-2.493	10.389	8.585	21.66	1.502	18.428	32.086	27.484	16.337	24.561	46.748	37.328	101.282	38.734	19.432	-6.033	34.255	33.498	22.857	-33.499	8.802	6.81	30.275	-9.205	-0.34	-23.199	-26.821	60.316	35.607	15.075	24.436	24.644	35.85	40.779	35.926	34.338	0.528	1.367	-0.938	2.766	-3.1	17.2	13.3	11.3	7.6	0.6	-4.2	-4.2	-25.9	-28.8	-13	-3.4	4.5	1	-32.1	0.5	0.9	0.1	0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.256	-0.145	-0.111	-0.282	-0.211	-0.032	-0.034	-0.371	-0.75	-0.753	-0.275	-0.429	-0.523	-0.598	-0.426	0.796	-0.16	-0.365	-0.295	-0.097	-0.25	-0.23	-0.174	-0.282	-0.158	-0.5	-0.137	-0.084	-0.06	-0.388	-0.137	-0.308	-0.327	-0.323	-0.121	-0.162	-0.197	-0.428	-0.404	-0.184	-0.178	-0.296	-0.165	-0.251	-0.149	-0.077	0	-0.068	-0.15	-0.146	-0.03	-0.077	-0.184	-0.123	-0.02	0.283	0	-0.232	-0.051	-0.28	0	-0.038	-0.494	-0.295	-0.09	0.086	-0.143	-0.395	-0.213	-0.393	-0.086	-0.151	-0.025	-0.115	-0.121	-0.037	-0.069	-0.038	-0.022	-0.57	-0.08	-0.757	-0.001	-0.025	-0.001	-0.032	-0.035	-0.032	-0.083	-0.085	-0.085	-0.174	-0.246	-0.291	-0.055	-0.4	-0.2	0	0	0	0	0	0	0.5	-0.6	-0.7	-0.5	0.6	-1	-0.2	-0.4	-0.1	0	-0.1
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	341.261	0	0	0	-0.283	0	0	0	0	0	0	0	162.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.467	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	-229.642	0	0	0	-312.3	-1,060.538	0	0	-233.89	-944.944	0	0	-189.886	-764.087	0	0	-180.123	-551.742	0	0	-119.902	-234.201	0	0	-50.036	-33.633	-35.253	-26.727	-17.41	-6.061	-0.507	-0.936	-1.096	-7.057	-33.836	-79.834	-176.09	0	0	-346.03	-330.273	-241.396	-254.391	-267.645	-255.586	-188.109	-205.048	-153.93	-144.165	-134.059	-119.295	-162.018	-93.404	-82.886	0	0	0	0	0	0	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	-16.239	6.811	9.428	11.181	14.094	18.146	24.746	23.839	29.648	36.406	43.84	50.732	55.902	68.984	73.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.83	0	0	93.83	87.059	88.986	92.414	108.236	0	98.023	104.653	119.145	288.334	147.578	0	0	-421.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-203.035	-215.851	-117.949	-94.679	-96.576	-90.014	-145.871	-170.844	-197.026	0.606	-139.242	-64.755	-62.395	-10.548	24.316	46.844	40.623	66.395	-60.807	-51.569	-62.061	-52.924	-62.049	-84.237	-56.474	-33.373	-67.034	-28.445	-47.31	-55.687	151.917	-53.247	-77.962	-141.503	141.593	1,037.957	-155.949	-153.476	125.8	792.718	-188.257	-102.974	93.01	679.787	-120.815	-88.621	64.77	491.524	-27.113	-31.744	147.878	-30.335	-195.755	23.409	-8.918	1.116	0.602	6.21	1.594	105.014	105.367	116.741	120.956	-145.56	169.797	157.291	175.152	340.711	-186.167	142.528	136.127	121.823	119.793	107.563	101.858	77.721	69.692	67.962	64.355	61.752	47.087	77.1	10.187	4.058	-90.706	-10.181	0	0	0.011	-0.004	-0.007	0.204	-0.007	0.005	0.028	0.1	-0.1	0	0	0.1	0	1.7	1.5	3.6	1.3	-2.5	1.9	-5.7	14.3	-15.4	0.3	-1.6	0	-1.9
Investing Cash Flow Numbers are in millions	-219.018	-209.185	-108.632	-83.78	-82.693	-71.9	-121.159	-147.376	-168.128	-258.879	-139.517	-65.184	-62.918	-11.146	23.89	47.64	40.463	66.03	-61.102	-51.666	-62.311	-53.154	-62.223	-84.519	-56.632	-33.873	-67.171	-28.529	-47.37	-56.075	-77.862	-53.555	-78.289	-141.826	-170.828	-22.743	-156.146	-153.904	-108.494	-152.41	-188.435	-103.27	-97.041	-84.551	-120.964	-88.698	-115.353	-60.286	-27.263	-31.89	27.946	-17.182	-195.939	23.286	34.856	54.542	54.335	71.665	92.369	98.673	104.86	115.767	119.366	297.729	283.449	77.543	-1.081	-80.884	-186.38	-203.895	-194.232	-119.724	-134.623	-160.197	-153.849	-110.425	-135.425	-86.006	-79.832	-72.877	-72.288	-85.675	-83.218	-78.853	-90.707	-10.213	-0.035	-0.032	-0.072	-0.089	-29.559	0.03	-0.253	-0.286	-0.027	-0.3	-0.3	0	0	0.1	0	1.7	1.5	4.1	0.7	-3.2	1.4	-5.1	13.3	-15.6	-0.1	-1.7	0	-2
Financing Activities:
Debt Repayment Numbers are in millions	167.04	293.593	84.342	13.369	10.8	6.888	64.717	92.145	138.562	204.401	92.219	52.746	-9.679	-3.304	-62.762	-163.085	-35.433	-125.427	-0.089	11.165	8.58	-8.65	22.206	38.482	-5.251	5.934	5.102	-16.418	-3.525	12.096	17.804	22.453	32.781	94.541	112.133	-24.046	112.663	116.81	62.605	123.96	155.253	73.102	53.563	57.224	95.698	75.701	96.154	-52.765	21.158	28.68	-29.112	210.58	-8.72	-12.353	-44.028	-44.054	-65.433	-87.646	-102.088	-105.936	-124.183	-146.933	-148.044	-314.748	-288.352	-132.2	-37.012	-14.891	164.156	191.969	199.913	90.027	106.97	126.618	197.334	110.746	125.977	62.995	85.237	76.903	93.18	86.566	34.688	50.665	67.439	-19.308	-14.428	-28.074	-32.624	-35.914	10.576	-0.356	-0.482	-4.324	-8.894	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.656	-9.475	-1.697	-1.157	-0.652	-11.171	-7.293	-4.561	-7.25	-20.181	-14.104	-21.717	-2.377	-0.827	-0.755	-0.248	-0.762	-0.205	0	0	0	0	-1.44	-0.87	-1.177	-1.841	-1.419	-1.81	-5.157	-2.479	-2.9	-2.455	-1.69	-3.374	-2.949	-3.08	-1.073	-1.773	0	0	0	0	0	2.484	1.138	-1.018	-0.12	0	0	-0.191	-0.244	-0.261	-0.177	-0.077	-0.008	0.746	-0.106	-0.502	-1.586	-0.48	-0.215	-0.18	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.1	-0.2	0	0	0	0	0	0	0	5	0	0.5	1.5	0.4	0	0.1	0.7	0.1	0.6
Dividends Paid 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
Other Financing Activities Numbers are in millions	-3.687	2.642	-0.489	-1.156	-1.763	6.724	4.888	-1.313	-3.921	5.382	2.83	1.82	-0.838	-1.473	-1.274	-0.521	0.018	-1.1	-1.626	-2.817	-1.716	-1.301	-2.735	-1.572	-2.661	-2.455	-0.868	0.054	-1.287	-2.296	-1.099	-1.202	-2.862	-2.584	-2.013	-1.242	-2.111	-1.974	-1.584	-1.68	-1.798	-1.102	-0.222	-5.393	-1.107	-0.595	-0.826	96.989	-1.176	-1.435	-2.528	-199.01	194.819	-1.416	-1.325	-3.782	-1.334	-1.447	-0.001	-1.722	0	0	0	0.027	-17.642	12.397	-0.163	-0.274	-4.536	-3.571	-3.532	-3.598	-1.931	-2.278	-2.181	-3.056	-1.343	-1.303	-1.094	-0.708	-2.218	-1.862	-2.258	-1.616	-0.533	-0.25	-1.05	0	0	0	-1.037	-0.576	0	0.281	-4.281	-6	-5.5	-0.7	-8.2	-7	-1	3.1	1.1	23.2	27.7	16.3	1.1	2	-14.4	47.7	-0.1	0.7	0.1	0.6
Financing Cash Flow Numbers are in millions	161.697	281.55	81.451	11.056	8.385	2.441	62.312	86.271	127.391	189.602	80.945	32.849	-12.894	-5.604	-64.791	-163.854	-36.177	-126.732	-1.715	8.348	6.864	-9.951	18.031	36.04	-9.089	1.638	2.815	-18.174	-9.969	7.321	13.805	18.796	28.229	88.583	107.171	-28.368	109.479	113.063	61.021	122.28	153.455	72	53.341	54.315	95.729	74.088	95.208	44.224	19.982	27.054	-31.884	11.309	185.922	-13.846	-45.361	-47.09	-66.873	-89.595	-103.675	-108.138	-124.398	-147.113	-148.168	-315.212	-306.579	-121	-38.619	-16.425	151.116	187.504	196.446	84.382	104.485	123.778	195.063	107.836	124.52	61.672	84.401	76.631	91.147	84.875	32.606	49.362	69.114	-22.068	-16.1	-28.059	-32.605	-35.661	9.561	-1.109	-0.975	-4.421	-13.163	-6	-5.5	-0.7	-8.2	-7	-1	3.1	1.1	23.2	27.7	16.3	1.1	2	-14.4	47.7	-0.1	0.7	0.1	0.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	7.139	-36.593	29.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.965	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	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	-0.1	0.1	0.1	-0.1	-0.1	0	0	-0.1	0.2	0	-0
Net Change In Cash Numbers are in millions	12.441	115.656	25.524	-16.662	-13.051	-13.939	6.294	-9.917	4.337	-17.907	9.728	2.783	-25.142	30.306	24.449	-68.013	65.499	4.597	1.237	3.477	2.124	-9.191	14.312	9.1	103.575	5.862	-1.158	0.693	-3.772	3.739	-1.865	2.442	-4.258	-0.439	-3.131	-1.593	2.479	-1.766	2.343	4.723	-1.29	-0.141	-7.545	-2.016	5.544	4.718	0.9	2.498	0.228	-0.374	0.52	0.715	-7.089	7.241	-7.025	4.959	-2.149	-9.346	10.355	-7.963	-1.11	0.74	-1.318	-1.146	1.431	3.291	-2.372	3.973	3.47	3.041	-3.819	-1.087	3.36	-13.562	7.715	6.213	-4.095	5.941	-4.636	3.414	-4.34	-27.621	9.704	6.116	-6.518	-7.845	8.509	7.759	8.102	0.176	14.34	-0.551	0.139	-5.645	-10.424	-9.3	11.4	12.6	3.1	0.7	-0.4	0.6	-1.6	1.3	-0.3	0.2	-1	1.3	0	0.1	0.2	0.1	0	-0.9
Cash At End Of Period Numbers are in millions	279.052	266.611	150.955	125.431	142.093	155.144	169.083	162.789	172.706	168.369	186.276	176.548	173.765	198.907	168.601	144.152	212.165	146.666	142.069	140.832	137.355	135.231	144.422	130.11	121.01	17.435	11.573	12.731	12.038	15.81	12.071	13.936	11.494	15.752	16.191	19.322	20.915	18.436	20.202	17.859	13.136	14.426	14.567	22.112	24.128	18.584	13.866	12.966	10.468	10.24	10.614	10.094	9.379	16.468	9.227	16.252	11.293	13.442	22.788	12.433	20.396	21.506	20.766	22.084	23.23	21.799	18.508	20.88	16.907	13.437	10.396	14.215	15.302	11.942	25.504	17.789	11.576	15.671	9.73	14.366	10.952	15.292	42.913	33.209	27.093	33.611	41.456	32.947	25.188	17.086	16.91	2.57	3.121	2.982	8.627	19.4	28.7	17.3	4.4	1.2	0.5	1	0.3	1.9	0.7	1	0.7	1.7	0.4	0.5	0.4	0.2	0.1	0.1

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