Corby Spirit and Wine Limited (CSW-A.TO) - Quarterly Cash Flow Statement

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CSW-A.TO
Financials

12.68 (CAD) • At close November 4, 2024

Overview | Financials

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

	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 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
Operating Activities:
Net Income Numbers are in millions	4.788	4.291	7.307	7.523	1.627	3.927	8.563	7.842	3.135	4.361	8.879	7.027	5.734	6.195	7.836	10.826	7.192	5.152	7.848	6.46	7.815	4.481	6.896	6.502	9.254	4.786	5.791	5.85	8.681	3.346	7.171	6.436	9.328	3.663	6.124	6.32	7.342	2.367	5.771	4.935	6.865	3.055	7.544	7.519	7.291	3.968	8.994	6.991	4.881	4.639	27.068	9.46	6.595	2.647	9.182	8.999	6.618	4.495	1.144	8.418	7.368	5.136	8.052	9.825	5.879	5.909	10.535	9.367	5.527	4.285	8.693	81.919	-7.982	14.853	10.589	23.844	-8.571	14.03	7.693	5.591	8.187	11.015	10.121	4.632	5.224	8.462	6.562	4.392	4.571	9.609	9.837	4.876	5.056	8.771	5.822	3.6	3.4	7.6	6.1	4.5	4.9	7.3	4.9	6	9.4	7.5	7.9	6.3
Depreciation & Amortization Numbers are in millions	4.082	3.796	3.711	3.854	3.783	3.66	3.712	3.662	3.293	3.676	3.597	3.686	3.021	3.004	3.042	3.014	2.639	2.593	2.65	2.635	2.208	2.167	2.154	2.14	2.124	2.066	2.015	2.009	2.048	2.027	2.027	1.937	1.916	1.911	1.897	1.887	1.861	1.855	1.86	1.869	1.873	1.945	1.792	1.444	1.403	1.384	1.375	1.372	1.357	1.34	1.423	1.568	1.549	1.542	1.567	1.566	1.55	1.572	1.577	1.613	1.585	1.554	1.503	1.498	1.638	1.595	1.425	1.428	1.897	1.376	1.376	0.21	-0.081	0.313	0.13	0.465	-0.009	0.232	0.1	0.332	0.196	0.196	0.099	0.297	0.251	0.228	0.152	0.255	0.255	0.255	0.31	0.28	0.282	0.283	0.322	0.2	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.2
Deferred Income Tax Numbers are in millions	1.848	1.989	2.476	2.674	0.712	1.453	3.078	2.836	1.944	1.617	3.141	2.691	2.005	2.225	2.797	3.922	2.599	1.908	2.87	2.395	3.034	1.703	2.519	2.429	3.512	1.807	2.196	2.17	3.02	1.243	2.645	2.413	3.445	1.388	2.119	2.377	2.516	0.88	2.107	1.82	2.531	1.14	2.774	2.553	2.846	1.485	3.337	2.795	0	1.789	6.872	3.486	0.248	-0.865	-0.213	0.026	0.496	0.081	-2.729	0.209	0.385	0.179	0.456	-0.227	0.666	0.111	-0.48	-0.118	0.353	0	0.52	0.477	-0.217	-0.435	0.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.2	0.4	0.3	-2.2	0	0	0	-0.3	-0.5	0.1	0.1	0.1	0.6
Stock Based Compensation Numbers are in millions	0.242	0	0	0	0.295	0	0	0	0.437	0	0	0	0.481	0	0	0	0.358	0	0	0	0.45	0	0	0	0.498	0	0	0	0.424	0	0	0	0.398	0	0	0	0.45	0	0	0	0.613	0	0	0	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9.142	-15.134	15.349	-16.487	14.935	-8.796	5.945	-16.303	7.244	-2.846	14.352	-9.08	5.301	-3.147	6.045	-7.945	11.876	-4.715	4.238	-2.76	-1.922	-2.786	7.784	-2.209	0.065	-11.413	10.601	-1.062	-0.259	-1.011	2.328	-5.185	2.371	-5.149	2.638	-3.528	3.169	-5.456	3.87	-1.964	-0.055	4.05	2.471	-6.846	7.588	-2.723	-2.05	2.02	2.763	-1.164	9.458	2.556	1.125	-3.457	4.539	-2.578	-1.101	-3.107	-3.695	-0.004	2.429	-9.985	4.23	-7.524	-2.943	-9.688	9.844	-4.422	-6.542	-2.982	1.71	10.366	-3.926	3.836	1.423	-15.927	21.837	-10.068	10.941	-1.267	4.1	-6.962	-2.751	0.484	7.836	5.449	-3.283	8.636	-3.099	-2.536	1.749	2.558	-1.933	-1.697	2.949	2.4	-4.5	2.7	-4.5	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-11.257	3.365	10.191	1.436	-8.298	8.518	-0.491	-3.449	-4.164	5.58	-5.202	3.658	-5.156	4.152	-3.755	-4.626	4.677	0.458	-1.553	2.346	-3.801	2.279	-0.205	2.936	-4.204	2.528	-0.255	3.499	-7.478	5.439	-4.732	2.368	-3.831	4.384	2.364	-8.199	0.895	5.228	-1.591	-4.477	-0.251	5.788	0.423	-5.579	2.85	4.239	-0.605	-1.515	-2.302	3.962	-1.1	3.962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.21	-3.783	1.786	1.509	-3.795	-4.52	-1.212	-4.624	-0.519	-0.69	2.057	-1.153	0.94	-1.015	2.24	-1.606	1.333	-2.065	3.139	-1.839	0.931	-2.662	1.571	-1.963	1.344	-2.472	0.497	-2.374	1.483	-1.222	1.998	-2.177	-1.266	-1.524	0.024	-0.549	2.129	-1.572	2.589	-1.443	-0.585	-1.967	1.496	-2.422	1.203	-3.58	0.334	0.72	2.288	-0.959	3.272	-0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.058	0	0	0	0	0	0	0	0	0	0	-3.849	0	0	0	4.571	0	0	0	-0.159	0	0	0	0.577	0	0	0	9.282	0	0	0	-4.174	0	0	0	13.229	0	0	0	13.068	1.142	-0.591	1.798	0.441	2.798	-3.366	-0.399	6.197	0	-4.997	8.565	3.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.131	-15.134	3.372	-19.432	27.028	-12.794	7.648	-8.23	11.927	-7.736	17.497	-7.736	9.517	-6.284	7.56	-6.284	5.866	-3.108	2.652	-3.108	0.107	-2.403	6.418	-3.759	0.332	-11.469	10.359	-11.469	0.288	-5.228	5.062	-1.202	7.468	-8.009	0.25	-8.009	0.145	-9.112	2.872	-9.112	-0.361	0.229	-1.246	0.714	0.737	-3.382	-1.38	-3.382	2.777	-4.167	-1.279	-4.167	0	0	0	0	0	0	0	0	0	0	4.23	-7.524	0	-9.688	9.844	-4.422	-6.542	-2.982	1.71	10.366	-3.926	3.836	1.423	-15.927	21.837	-10.068	10.941	-1.267	4.1	-6.962	-2.751	0.484	7.836	5.449	-3.283	8.636	0	0	0	2.558	-1.933	-1.697	2.949	2.4	-4.5	2.7	-4.5	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.072	2.949	1.511	0.073	-0.545	0.983	-1.275	-2.854	-1.14	-0.016	-0.02	0.015	-0.039	-2.943	-0.002	-0.012	-0.032	-0.853	-0.171	-0.17	-0.383	-1.837	-0.301	-0.239	-0.122	-2.986	-0.095	-0.08	0.041	-2.978	0.032	-0.006	-0.01	-0.527	-0.054	-0.058	-0.044	-1.055	-0.153	-0.173	-0.154	-1.891	-0.103	-0.14	-0.296	-2.901	-0.334	-0.315	-0.073	-1.352	-0.386	-3.143	-0.34	2.5	0.239	2.5	-0.61	0.094	11.698	0.094	-2.562	0.02	-0.935	0.363	-1.265	0.299	0.188	0.734	-1.552	0.247	0.125	0.348	3.921	-0.305	3.921	-7.115	6.752	-3.866	-0.238	0.902	0.078	-2.26	-1.863	0.943	2.711	-0.574	0.793	-0.583	1.592	-2.141	-2.299	-0.6	-0.546	-2.497	-0.606	1.8	0.2	-0.1	0.3	0.2	1.8	-4.3	0.4	-18.3	28.1	-6.1	1.5	-8.4
Operating Cash Flow Numbers are in millions	16.862	-6.506	25.981	-4.82	18.997	1.227	20.023	-4.817	14.913	3.936	26.89	-0.221	14.763	5.334	16.636	4.178	24.567	4.085	15.206	5.684	8.87	3.728	16.082	5.306	13.326	-5.74	17.356	6.365	10.352	2.627	12.782	2.073	15.749	1.286	11.31	4.919	12.433	-1.409	11.563	4.485	8.707	8.299	12.254	2.158	16.134	1.213	8.513	6.968	8.928	5.252	18.1	13.594	9.177	2.367	15.314	8.348	6.953	3.135	7.995	10.476	9.205	-3.096	13.712	4.118	4.104	-1.774	21.85	6.989	-0.317	2.926	12.424	18.634	-8.285	14.964	6.765	1.267	20.009	0.328	18.496	5.558	12.561	1.989	5.606	6.356	16.022	13.565	4.224	12.7	3.319	5.187	9.597	7.114	2.859	4.86	7.781	8.2	-0.2	8.3	2.2	4.9	6.9	3.2	5.2	-12.7	37.8	1.7	9.6	-1.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.345	-0.86	-0.553	-0.521	-1.672	-1.34	-0.834	-0.871	-2.248	-2.06	-0.516	-54.87	-2.218	-0.315	-0.575	-0.233	-1.61	-0.544	-0.89	-0.226	-2.503	-1.613	-1.028	-0.11	-2.1	-1.426	-1.085	-0.347	-1.57	-0.627	-0.681	-0.599	-0.922	-1.006	-0.725	-0.421	-1.098	-0.456	-0.531	-0.714	-1.521	-0.396	-0.149	-10.403	-1.221	-0.421	-0.157	-0.046	-1.029	-0.31	-0.309	-0.31	-1.66	-0.298	-0.252	-0.078	-1.343	-0.397	-0.582	-0.067	0	0	-1.32	-1.064	-2.436	-0.87	-0.086	-0.148	-1.162	-1.254	-0.203	-0.401	0.089	-0.277	-0.356	-0.309	-0.292	-0.148	-0.295	-0.31	-0.375	-0.083	-0.949	-0.344	-0.411	-0.185	-0.293	-0.023	-0.018	-0.057	-0.659	-0.043	-0.113	-0.169	-0.356	-0.3	-0.2	-0.2	-0.3	-0.6	-0.4	-0.2	-0.3	-0.1	-0.2	-0.1	-0.3	-0.2
Acquisitions Net Numbers are in millions	-11.799	0	-0.278	-136.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.44	-5.957	0.419	-0.346	0	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.711	38.491	-0.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.668	0	0	0	0	0	0	0	0	0	0	0	0	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	-17.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.807	0	0	0	-9.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153.198	0	0	0	12.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.367	14.004	-36.173	17.155	-108.996	6.427	-12.564	12.849	-5.501	5.278	-19.304	61.499	-6.194	1.247	-9.381	2.128	-16.88	3.126	-7.703	1.236	-0.104	16.674	-8.79	1.067	-4.963	13.429	-9.567	5.917	-3.223	4.324	-6.122	15.935	-9.417	22.779	-5.176	0.911	-5.926	24.326	-5.623	1.352	-2.061	-3.379	-6.981	13.085	-10.073	18.821	-3.516	0.155	-3.629	52.107	-52.012	61.715	-3.531	1.917	-11.076	-4.284	-1.624	1.248	-3.427	-6.423	-5.219	7.082	-7.479	0.005	0	0	0	0	0	0	0	28.573	0	0	3.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.5	0.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-16.511	13.144	-37.004	16.634	-110.668	5.087	-13.398	11.978	-7.749	3.218	-19.82	6.629	-8.412	1.03	-9.956	1.895	-18.49	2.582	-8.593	1.01	-2.607	15.061	-9.818	0.957	-7.063	12.003	-11.092	-0.387	-4.374	3.351	-6.803	3.336	-10.339	21.773	-5.901	0.49	-7.024	23.87	-6.154	0.638	-3.582	-3.775	-7.13	2.682	-11.294	18.4	-3.673	-2.698	-4.658	51.086	-13.83	-9.608	-5.191	1.619	-11.328	-4.362	-2.967	0.851	-4.009	-6.49	-5.219	7.082	-8.799	-1.059	-2.436	-0.87	-0.086	-0.148	-1.162	-1.254	-0.203	6.504	0.089	-0.277	3.215	-0.309	-0.292	-0.148	-0.295	-0.31	-0.375	-0.083	-0.949	-0.344	-0.411	-0.185	-0.293	-0.023	-0.018	-0.057	-0.659	-0.043	-0.113	-152.669	0.54	-0.3	-0.2	-0.2	-0.3	-0.6	-0.4	-0.2	-0.3	-0.1	-0.2	-0.1	-0.3	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-10.276	-0.66	-4.498	-6.336	-0.35	-0.336	-0.362	-0.328	-0.332	-0.321	-0.237	-0.43	-0.372	-0.386	-0.417	-0.379	-0.383	-0.404	-0.35	-0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.2	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	0.268	0	0.268	0	0	0	0	0	0	0	0	0	0	0	0	0.204	0.467	0.645	0.442	0.013	0.029	-0.057	0.067	0.03	0.33	0.089	0	0.1	0.3	0.1	0	0	0	0	0.1	0.1	0.6	0.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-2.8
Dividends Paid Numbers are in millions	-5.979	-5.978	-5.979	-5.978	-5.979	-5.978	-6.263	-6.833	-6.832	-6.833	-6.833	-5.978	-5.979	-5.978	-6.263	-5.694	-5.694	-6.263	-6.263	-6.263	-6.263	-18.789	-6.264	-6.263	-6.263	-6.263	-6.264	-5.978	-5.978	-5.978	-5.979	-5.409	-5.41	-23.059	-5.409	-5.409	-5.409	-23.061	-5.409	-5.123	-5.125	-5.124	-5.124	-4.84	-4.84	-20.213	-4.84	-4.27	-4.27	-56.938	-4.27	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-46.664	-3.984	-3.912	0	-3.907	-3.907	-7.802	-0.012	-3.895	-3.541	-3.543	-3.539	-3.541	-3.541	-3.541	-3.54	-3.533	-3.532	-3.523	-3.519	-3.518	-3.517	-3.518	-3.516	-3.516	-3.538	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-3.5	-90	-30.3	-2.4	-2.2
Other Financing Activities Numbers are in millions	20.197	-0.25	21.5	0.5	98	-0.336	-0.362	-0.328	-0.332	0	0	0	0	0	0	0	0	0	0	0	-6.263	0	0	0	0	0	0	0	0	0	0	0	-5.409	0	0	0	-5.409	0.6	0	0	0	0.6	0	0	-4.84	0.6	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	-0.268	0.186	0	0	0	1.018	0	0	0	0.075	0	0	0	0	-8	1	-5	-11	5	-7	-4	1	149.5	-4	-3	2	-3	-2	-1	-4.7	4	1.1	15.4	26.6	-0.1	28.1	0.1
Financing Cash Flow Numbers are in millions	4.297	-6.638	11.023	-11.814	91.671	-6.314	-6.625	-7.161	-7.164	-7.154	-7.07	-6.408	-6.351	-6.364	-6.68	-6.073	-6.077	-6.667	-6.613	-6.694	-6.263	-18.789	-6.264	-6.263	-6.263	-6.263	-6.264	-5.978	-5.978	-5.978	-5.979	-5.409	-5.41	-23.059	-5.409	-5.409	-5.409	-22.461	-5.409	-5.123	-5.125	-4.524	-5.124	-4.84	-4.84	-19.613	-4.84	-4.27	-4.27	-56.338	-4.27	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-3.986	-46.396	-3.956	-3.912	0.186	-3.907	-3.907	-7.802	1.006	-3.895	-3.541	-3.543	-3.464	-3.541	-3.541	-3.541	-3.336	-11.066	-1.887	-8.081	-14.506	1.511	-10.574	-7.451	-2.486	146.314	-7.449	-6.5	-1.4	-6.2	-5.4	-4.5	-8.2	0.5	-2.4	12	-63.3	-29.8	-3.8	-4.9
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	0.117	0.023	-0.033	0.018	-0.129	0	0	0	-65.95	10.78	0	-3.303	3.715	-3.715	0	2.348	0	0	0	7.606	0	0	0	10.231	0	0	0	-9.569	0	0	0	-0.612	0	-0.1	0	1.6	0	0	-0.1	-4.2	0	0.1	-0.1	-31.1	0.1
Net Change In Cash Numbers are in millions	-19.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.927	-0.81	-2.295	-6.663	17.796	2.726	-5.465	-44.724	8.265	21.226	2.77	10.78	6.073	-3.129	17.008	-3.715	14.66	1.705	8.722	-1.635	1.116	2.471	12.275	2.314	2.044	4.596	-11.205	6.641	-1.636	-0.38	0.26	-1.495	0.958	1.4	-1.9	1.9	-3.5	-0.2	-1.7	3.4	2.5	-0.8	-25.6	-28.3	5.5	-6.3
Cash At End Of Period Numbers are in millions	4.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.67	57.743	58.553	60.848	67.511	49.715	46.989	52.454	97.178	88.913	70.198	67.428	56.648	50.575	53.704	36.696	40.411	25.751	24.046	15.324	16.959	15.843	13.372	1.097	-1.217	-3.261	-7.857	3.348	-3.293	-1.657	-1.277	-1.537	-0.042	-1	-2.4	-0.5	-2.4	1.1	1.3	3	-0.4	-2.9	-2.1	23.5	51.8	46.3

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