Community West Bancshares (CWBC) - Quarterly Cash Flow Statement

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20.44 (USD) • At close November 13, 2024

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	1996 Q4
Operating Activities:
Net Income Numbers are in millions	3.385	-6.29	3.676	5.893	2.252	2.121	2.464	3.376	3.478	2.635	3.96	2.894	3.635	3.551	3.021	2.627	2.86	1.16	1.598	2.719	2.154	1.58	1.51	1.359	2.369	1.867	1.814	0.449	1.554	1.556	1.356	1.34	1.481	1.125	1.283	1.851	1.591	-2.342	1.77	2.186	1.712	1.706	1.442	3.136	2.635	2.126	1.089	2.332	0.613	-0.591	0.819	-8.553	-2.307	-0.22	0.595	1.057	1.045	-0.062	0.051	0.097	0.069	0.8	-6.729	0.061	0.675	-0.252	0.997	0.748	0.963	1.252	0.826	1.289	1.491	1.289	1.259	1.394	2.151	1.119	0.978	0.954	0.967	1.04	0.874	0.452	0.885	0.498	0.348	0.979	0.672	-1.972	-0.949	-3.918	-1.118	4.556	0.502	-1.417	0.3	1.137	2.677	-5.646	0.9	2	1.1	1.1	0.7	0.7	0.4	0.3
Depreciation & Amortization Numbers are in millions	-0.387	1.408	0.381	0.437	0.18	0.183	0.18	0.176	0.173	0.179	0.183	0.186	0.191	0.198	0.205	0.202	0.205	0.206	0.208	0.214	0.219	0.218	0.213	0.212	0.199	0.186	0.167	0.166	0.168	0.188	0.163	0.192	0.162	0.175	0.149	0.109	0.103	0.096	0.091	0.086	0.082	0.081	0.075	0.074	0.077	0.075	0.074	0.075	0.078	0.076	0.077	0.088	0.093	0.095	0.098	0.102	0.102	0.108	0.113	0.119	0.122	0.125	0.125	0.042	0.142	0.133	0.116	0.137	0.126	0.1	0.134	0.125	0.119	0.123	0.127	0.107	0.284	0.145	0.222	0.249	0.276	0.55	0.214	0.196	0.439	0.598	0.545	0.132	2.461	0.198	0.24	0.408	0.351	0.391	0.447	0.687	0.363	0.289	0.368	0.774	0.5	0.4	0.3	0.3	0.3	0.2	0.2	0.2
Deferred Income Tax Numbers are in millions	0.267	-3.594	0.832	0.354	-0.659	-0.002	-0.245	0.126	-0.098	-0.029	0.153	-0.206	-0.222	-0.107	0.03	-0.4	-0.342	-0.443	0.226	-0.162	-0.15	-0.228	0.212	-0.063	-0.569	0.267	-0.164	1.242	-1.011	0.28	0.017	-0.105	-0.277	-0.217	0.19	-0.063	-0.135	-0.106	0.283	1.803	-0.305	-0.134	-0.142	1.123	-1.442	-1.116	-0.259	-0.452	0.255	-0.239	0.338	4.966	0.659	-0.151	0	0	0	0	0	-3.221	0	0	0	-1.668	0	-0.149	-0.322	-0.576	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.895	0.056	-0.212	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.253	0.187	0.181	0.169	0.17	0.158	0.361	0.074	0.071	0.052	0.092	0.129	0.063	0.058	0.068	0.068	0.071	0.095	0.085	0.1	0.09	0.097	0.095	0.194	0.081	0.087	0.116	0.083	0.283	0.087	0.084	0.077	0.097	0.084	0.08	0.079	0.073	0.218	0.042	0.038	0.029	0.03	0.211	0.016	0.012	0.016	0.015	0.09	0.009	0.01	0.008	0.011	0.008	0.007	0.007	0.003	0.006	0.005	0.005	0.007	0.008	0.007	0.007	0.181	0	0	0.04	0.283	0	0	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.15	3.534	-2.312	-4.306	2.141	-2.501	16.664	-13.167	1.079	-1.353	2.587	1.287	1.66	-3.398	1.745	1.176	-2.169	-2.347	-0.463	-0.124	1.077	-1.786	0.363	1.099	0.078	-0.765	0.872	-0.254	0.805	-0.322	0.686	0.867	0.136	-1.522	-0.405	2.75	1.231	-1.908	1.252	-1.357	5.217	0.121	1.437	-7.307	0.66	2.393	2.053	7.375	0.477	0.47	-0.627	-2.109	-2.927	-0.728	-2.18	0.865	-0.401	0.998	-0.201	-2.024	-0.703	0.37	-4.735	-1.958	-1.751	1.207	0.395	-2.823	0.824	-0.169	1.141	-2.026	0.261	1.854	1.05	-0.588	-1.709	0.99	1.325	-0.484	-0.194	1.47	1.828	-0.889	0.495	0.304	2.494	1.37	1.814	-2.224	-0.126	7.751	-8.942	5.423	-2.245	2.876	0.666	1.847	-2.066	2.727	2.4	0.4	-1.6	-1.9	0.2	-1	-1.9	-0.2
Accounts Receivables Numbers are in millions	8.011	5.488	-2.982	-4.038	-2.691	0.44	-2.509	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-2.826	0.108	3.46	-0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.861	-1.954	0.67	-0.268	2.583	-3.9	3.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.304	2.141	-2.501	16.664	-13.167	1.079	-1.353	2.587	1.287	1.66	-3.398	1.745	1.176	-2.169	-2.347	-0.463	-0.124	1.077	0	0.363	1.099	0.078	-0.765	0.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.109	-2.927	-0.728	-2.18	0.865	-0.401	0.998	-0.201	-2.024	-0.703	0.37	-4.735	-1.958	-1.751	1.207	0.395	-2.823	0.824	-0.169	1.141	-2.026	0.261	1.854	0	-0.588	-1.709	0	0	0	0	0	1.828	0	0	0	0	0	1.814	-2.224	-0.126	7.751	-8.942	5.423	-2.245	2.876	0.666	1.847	-2.066	2.727	0	0	0	-1.9	0	0	0	0
Other Non Cash Items Numbers are in millions	0.304	11.079	2.167	1.868	0.757	1.644	-0.004	0.815	1.331	1.097	-1.134	0.922	2.756	2.359	1.195	1.086	2.24	5.075	2.819	1.834	0.617	1.745	1.33	2.857	1.761	0.059	2.238	3.47	2.527	-1.085	1.751	1.083	-2.536	2.077	2.334	0.827	-0.468	-2.362	2.03	-1.143	1.927	-5.802	-2.861	0.707	0.008	-1.227	6.06	-3.318	-0.87	-0.517	3.597	5.123	5.508	3.625	4.509	2.944	-3.431	2.267	8.762	-2.356	4.385	2.358	12.236	1.231	0.601	2.488	0.64	0.983	0.291	-0.248	0.329	0.032	-1.072	0.411	-0.007	-0.125	-0.384	-0.209	-0.497	-0.806	-0.674	-1.49	-0.798	0.471	-0.729	-0.432	-0.622	1.866	-0.106	2.402	1.35	0.971	3.964	1.8	1.389	0.63	-1.645	-1.45	-0.766	-198.684	-4.7	-18.2	-3.6	-6.6	-0.9	-1.1	-2.3	-1
Operating Cash Flow Numbers are in millions	10.972	6.324	3.982	4.415	4.746	1.519	19.305	-8.6	6.034	2.581	5.841	5.212	8.083	2.661	6.264	4.759	2.865	3.746	4.473	4.581	4.007	1.626	3.723	5.658	3.919	1.701	5.043	5.156	4.326	0.704	4.057	3.454	-0.937	1.722	3.631	5.553	2.395	-6.404	5.468	1.613	8.662	-3.998	0.162	-2.251	1.95	2.267	9.032	6.102	0.562	-0.791	4.212	-0.474	1.034	2.628	3.029	4.971	-2.679	3.316	8.73	-7.378	3.881	3.66	0.904	-2.111	-0.333	2.939	1.866	-1.248	2.204	0.935	2.326	-0.58	0.799	3.677	2.429	0.788	0.342	2.045	2.028	-0.087	0.375	1.57	2.118	0.23	1.09	0.968	2.765	4.347	4.841	-1.596	0.515	12.392	-7.714	8.54	-1.041	2.776	-0.316	1.823	0.213	-200.83	-0.9	-15.4	-3.8	-7.1	0.3	-1.2	-3.6	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.534	-0.439	-0.441	-5.197	-0.073	-0.104	-0.153	0.052	-0.14	-0.078	-0.073	-0.109	-0.018	-0.036	-0.043	-0.125	-0.101	-0.058	-0.054	-0.033	-0.06	-2.019	-0.033	-0.386	-0.43	-0.456	-0.292	-0.615	-0.417	-0.48	-0.823	-0.735	-0.662	-0.15	-0.069	-0.146	-0.1	-0.03	-0.095	-0.161	-0.091	-0.108	-0.034	-0.072	-0.034	-0.02	-0.089	-0.031	-0.187	-0.012	-0.054	-0.16	-0.113	-0.146	-0.13	-0.018	-0.008	-0.012	-0.023	-0.025	-0.006	-0.004	-0.017	0.992	0	-0.324	-0.668	0.681	-0.232	-0.314	-0.135	-0.553	-0.176	-0.235	-0.087	-0.274	-0.042	-0.348	-0.262	-0.228	-0.23	-0.105	-0.1	-0.061	-0.093	-0.064	-0.036	-0.134	0	-0.006	-0.006	0	-0.039	-0.106	-0.169	0	-0.192	-0.741	-0.484	-0.221	-0.3	-0.6	-0.5	-0.7	-1.1	-0.6	-0.2	-0.6
Acquisitions Net Numbers are in millions	0	58.523	0	0.793	2.469	9.964	0	0.015	0	0	0	0	0	0.007	0	-4.736	-0.468	-77.551	-8.623	0	0	0	0	0.794	0	0	0	0	0	-23.324	-39.274	-29.761	-27.661	0	-6.075	-11.351	0	-23.842	-0.834	2.687	-8.092	-5.717	-8.618	-20.395	9.701	-3.666	-3.325	22.217	0	0	0	5.164	3.406	8.715	7.22	-1.061	5.617	-7.852	4.058	-7.83	-3.129	-13.538	-18.876	-0.992	0	0.324	0.668	-0.681	0.232	0.314	0.135	0.553	0.176	0.235	0.087	0.274	0.042	0.348	0.262	0.228	0.23	0.105	0.1	0.061	0.093	0.064	0.036	0.134	0	0.006	0.006	0	0	0	0	0	0.192	0.741	0.484	0.221	0	0	0	0.7	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	2.469	-2.469	-9.964	0	-0.015	-0.622	-39.738	-286.385	-85.571	-1.75	-3	-1.5	0.546	-1.5	-2.175	-0.256	0	0	0	0	-0.794	0	0	0	0	0	-4.753	-4.66	-1.97	-5.065	0	-5.472	-3.954	0	-1.994	-5.422	-2	-2.101	-1.066	-1.965	-3.821	-1.973	-3.995	-2.065	-1.998	0	0	0	-3.885	-2.411	-1.999	-2.362	-4.803	-8.155	-3.761	-2.204	-1.832	-7.429	-1.234	-6.23	-2.018	0.03	-3.933	-8.996	-10.512	-2.374	-4.009	-2.156	-1.944	-3.145	-2.29	-2.03	-2.732	-2.322	-1.022	-2.367	-5.482	-0.014	-2.377	-6.738	-7.598	-5.924	-6.189	-11.823	-2.237	-3.56	-5.905	-0.202	-0.001	0	0	0	-1.6	-2.272	0.008	-1	0.004	0	0	0	-3	0	0	0	-0.8
Sales Maturities Of Investments Numbers are in millions	41.096	43.609	24.699	23.589	0.26	10.395	10.607	30.483	0.837	0.592	0.579	0.791	1.377	1.532	1.937	1.553	2.236	1.27	1.521	3.113	1.689	1.228	0.807	0.961	1.042	1.189	1.284	1.558	1.161	0.951	0.999	1.458	4.841	4.627	0.513	4.564	0.897	0.867	5.06	2.58	1.115	0.74	0.682	1.166	1.858	2.027	2.166	2.764	4.681	2.742	6.653	4.607	1.702	2.122	3.532	3.771	5.757	4.786	4.869	1.855	3.108	4.265	5.15	1.829	1.97	3.001	8.451	8.308	1.257	1.201	1.582	1.27	1.377	0.695	3.228	1.174	1.293	0.766	0.469	2.491	0.526	1.305	1.186	1.258	7.591	6.902	1.138	2.853	3.039	-0.055	0.173	0	3.887	2.86	0.369	0.226	0.749	0.367	0.27	20.392	1.3	0.9	1.4	7.5	0.8	0.5	0.6	0
Other Investing Activites Numbers are in millions	-40.402	-49.179	0	-15.842	1.457	-14.434	3.222	-10.831	-34.052	-23.09	3.187	-2.274	-0.025	-7.566	-31.539	-2.5	0.385	-0.675	-0.256	9.817	-1.55	-20.328	-3.169	-17.158	3.657	-14.268	-13.198	-15.148	-32.149	-0.142	0.107	-0.847	0.115	-26.682	0.138	0.031	-13.584	0.012	0.04	1.661	0.29	2.798	0.618	1.234	0.772	0.918	2.263	-7.846	17.157	32.842	20.42	6.769	-1.24	1.631	0.2	1.009	2.51	0.732	0.359	1.542	0.814	1.179	0.281	-18.051	7.884	-18.824	-16.26	-33.361	-20.681	-12.542	-23.068	-24.122	-16.982	-28.135	-1.702	-27.64	-20.957	-23.56	-18.69	-11.847	-4.416	-13.383	-13.101	2.612	-6.415	3.106	6.39	-8.262	-0.521	2.411	24.068	-15.25	86.851	-3.728	-11.957	-2.024	23.68	12.724	88.469	95.887	-72.4	66.7	-96.3	33	-16.8	-20.1	-33.3	-2.7
Investing Cash Flow Numbers are in millions	-1.84	52.514	27.96	3.343	1.644	-4.143	13.676	19.704	-33.977	-62.314	3.693	-1.592	-0.416	-9.07	-31.145	-5.262	0.552	-79.189	-7.668	12.897	0.079	-21.119	-2.395	-16.583	4.269	-13.535	-12.206	-14.205	-31.405	-27.748	-43.651	-31.855	-28.432	-22.205	-10.965	-10.856	-12.787	-24.987	-1.251	4.767	-8.879	-3.353	-9.317	-21.888	10.324	-4.736	-1.05	15.106	21.651	35.572	27.019	12.495	1.344	10.323	8.46	-1.102	5.721	-6.107	7.059	-6.29	-6.642	-9.332	-19.692	-18.24	9.884	-19.756	-16.805	-35.565	-21.798	-15.35	-23.642	-24.796	-18.75	-29.73	-0.504	-29.198	-21.986	-23.816	-20.588	-14.838	-3.904	-14.455	-18.653	-3.728	-4.748	3.819	-4.295	-7.646	-1.042	-3.549	24.039	-15.251	90.699	-0.974	-11.757	-3.398	22.157	13.099	87.739	116.284	-71.4	67	-95.4	37.5	-17.1	-20.2	-32.9	-4.1
Financing Activities:
Debt Repayment Numbers are in millions	-20	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.077	0.07	0.043	0.013	0.091	0.188	0.054	0.093	0.32	0.189	0.08	0.058	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.019	-0.019	0	0.292	-0.013	24.909	-25.188	-0.054	-20.093	-2.328	-4.486	-1.619	-7.158	-4.842	0	0	0	0	0	0	-0.101	0	-0.929	-0.669	0	0	0	0	0	0	0	-0.001	-0.357	-0.226	-0.754	-5.581	-0.021	-0.311	-1	-0.767	0	-7.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.273	-2.265	-1.419	-1.419	-1.417	-1.411	-1.41	-1.407	-1.407	-0.654	-0.606	-0.603	-0.601	-0.598	-0.51	-0.423	-0.381	-0.382	-0.466	-0.466	-0.465	-0.466	-0.424	-0.429	-0.413	-0.411	-0.328	-0.328	-0.326	-0.327	-0.283	-0.283	-0.283	-0.284	-0.246	-0.353	-0.371	-0.385	-0.317	-0.332	-0.339	-0.417	-1.63	-0.78	0	0	0	0	0	-0.067	-0.195	-0.262	-0.195	-0.128	-0.262	-0.262	-0.261	-0.262	-0.262	-0.262	-0.261	-0.262	-0.261	-0.035	0	-0.354	-0.355	-0.354	-0.352	-0.352	-0.349	-0.348	-0.347	-0.347	-0.288	-0.288	-0.286	-0.288	-0.23	-0.229	-0.228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.023	0	-0.222	0	-0.3	-0.18	-0.22	0	0	0	0	0
Other Financing Activities Numbers are in millions	52.504	-5.863	0	2.718	9.382	-33.989	120.908	47.949	17.618	-30.525	-24.115	18.423	67.589	45.552	38.586	-68.098	-20.974	133.662	10.665	31.552	-4.354	23.734	18.766	21.185	-14.384	-2.202	30.431	5.675	40.973	35.197	37.938	45.142	20.499	19.225	1.752	23.063	11.189	19.928	13.588	-15.664	12.495	6.121	10.357	1.827	-3.776	0.852	-0.184	1.27	-18.345	-32.421	-0.396	3.793	7.474	-20.417	-2.189	-5.713	9.802	10.99	30.774	43.762	63.124	43.691	35.616	32.003	-2.887	30.359	30.789	37.218	17.634	31.053	43.586	19.094	30.438	22.115	4.749	41.005	22.5	23.985	5.127	24.355	6.226	29.936	12.391	5.859	10.88	6.833	-3.33	16.029	1.428	2.916	2.544	1.677	-59.877	-3.968	26.894	7.791	-14.452	-63.446	-35.693	109.27	13.3	10	58.9	-0.7	19.3	13.6	42.7	9.5
Financing Cash Flow Numbers are in millions	30.212	-10.128	-24.711	-28.605	3.674	-34.696	70.204	2.291	-23.038	-31.179	-24.721	17.82	66.988	44.954	38.076	-68.521	-21.355	133.28	10.199	8.836	-4.92	23.268	-4.837	20.087	-14.797	-2.613	30.103	3.347	40.647	34.87	35.655	44.858	19.859	18.715	0.752	17.129	10.797	19.232	12.271	-16.763	12.156	5.704	8.727	1.047	-3.776	0.852	-0.184	-25.73	-18.345	-49.488	-10.658	-0.469	1.213	-20.679	-2.451	-9.975	3.541	-6.272	-6.488	10.5	3.863	0.429	19.355	17.468	-7.387	20.005	15.434	29.864	17.282	8.701	34.237	16.746	26.091	19.768	2.461	29.513	20.728	20.042	3.629	18.409	2.469	26.182	8.963	-0.192	4.975	-0.165	-9.757	7.858	-8.574	-8.199	-9.306	-1.218	-78.789	-16.496	14.532	-1.829	-14.475	-63.446	-43.963	109.27	13.3	9.8	58.7	-0.7	19.3	13.6	42.7	9.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	21.215	0	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	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.079	-0.1	-51.6	99.2	-30.4	16.8	21.4	36.5	4.8
Net Change In Cash Numbers are in millions	39.344	48.71	7.231	-20.847	10.064	-37.32	103.185	13.395	-50.981	-90.912	-15.187	21.44	74.655	38.545	13.195	-69.024	-17.938	57.837	7.004	26.314	-0.834	3.775	-3.509	9.162	-6.609	-14.447	22.94	-5.702	13.567	7.827	-3.939	16.457	-9.51	-1.768	-6.582	11.826	0.405	-12.159	16.488	-10.383	11.939	-1.647	-0.428	-23.092	8.498	-1.617	7.798	-4.415	3.868	-14.707	20.573	11.552	3.591	-7.728	9.038	-6.106	6.583	-9.063	9.301	-3.168	1.102	-5.243	0.567	-2.883	2.164	3.188	0.495	-6.949	-2.312	-5.714	12.921	-8.63	8.14	-6.285	4.386	1.103	-0.916	-1.729	-14.931	3.484	-1.06	13.297	-7.572	-3.69	1.317	4.622	-11.287	4.559	-4.775	-13.344	15.248	-4.078	4.196	-8.93	1.734	-2.45	7.366	-48.524	43.989	24.803	-59.1	9.8	58.7	-0.7	-2.2	13.6	42.7	9.5
Cash At End Of Period Numbers are in millions	149.013	109.669	60.959	53.728	140.619	130.555	167.875	64.69	51.295	102.276	193.188	208.375	186.935	112.28	73.735	60.54	129.564	147.502	89.665	82.661	56.347	57.181	53.406	56.915	47.753	54.362	68.809	45.869	51.571	38.004	30.177	34.116	17.659	27.169	28.937	35.519	23.693	23.288	35.447	18.959	29.342	17.403	19.05	19.478	42.57	34.072	35.689	27.891	32.306	28.438	43.145	22.679	11.127	7.536	15.264	6.226	12.332	5.749	14.812	5.511	8.679	7.577	12.82	12.253	15.136	12.972	9.784	9.289	16.238	18.55	24.264	11.343	19.973	11.833	18.118	13.732	12.629	13.545	15.274	30.205	26.721	27.781	14.484	22.056	25.746	24.429	19.807	31.094	26.535	31.31	44.654	29.406	33.484	29.288	38.218	36.484	38.934	31.568	80.092	36.103	11.3	70.4	108.2	-0.7	19.3	13.6	54.8	9.5

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