Citizens & Northern Corporation (CZNC) - Quarterly Cash Flow Statement

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CZNC
Financials

20.57 (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	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	6.451	6.066	5.267	4.231	7.591	6.043	6.253	7.779	4.455	7.489	6.895	7.308	7.399	7.06	8.787	6.77	2.848	5.438	4.166	5.458	5.307	3.649	5.09	5.681	5.586	6.371	4.375	1.943	3.936	4.121	3.434	4.231	4.087	3.871	3.573	4.065	4.234	4.357	3.815	4.368	4.267	4.163	4.288	4.225	4.689	4.974	4.706	5.939	5.494	5.685	5.587	6.141	5.989	5.697	5.541	4.884	4.864	4.869	4.438	4.615	-28.194	-8.731	-7.025	2.178	1.012	3.753	3.116	3.182	2.848	1.936	2.458	2.694	3.273	3.199	2.82	3.104	3.287	3.298	3.295	4.063	3.405	3.689	3.706	4.347	3.918	3.92	4.072	3.591	3.71	3.82	3.838	3.192	3.406	3.189	2.265	2.281	1.833	2.213	2.149	3.085	2.9	2.8	2.7	2.4	2.6	3.4	2.7	2.42	2.44	2.48	2.76	2.22	2.37	2.49	2.18	2.4	2.07	1.67	1.73
Depreciation & Amortization Numbers are in millions	0.02	0.643	0.606	0.62	0.529	0.534	0.57	0.609	0.767	0.506	0.507	0.528	0.521	0.528	0.553	0.552	0.532	0.45	0.447	0.434	0.472	0.418	0.425	0.437	0.467	0.438	0.412	0.4	0.413	0.422	0.404	0.405	0.404	0.382	0.411	0.452	0.489	0.495	0.474	0.479	0.491	0.603	0.402	0.553	0.556	0.56	0.557	0.541	0.524	0.512	0.533	0.473	0.574	0.566	0.578	0.608	0.622	0.641	0.656	0.738	0.808	0.801	0.793	0.849	0.851	0.865	0.872	0.878	0.917	0.834	0.663	0.706	0.719	0.673	0.677	0.7	0.478	0.73	0.569	0.529	0.43	0.24	0.473	-0.703	0.732	0.65	0.634	0.442	-0.159	0.379	0.388	1.956	-0.095	-0.217	-0.322	-0.377	-0.36	-0.931	0.263	-0.266	-0.3	-0.2	-0.1	0	-0.1	0.1	0.4	0.19	0.18	0.19	0.16	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.18
Deferred Income Tax Numbers are in millions	-1.182	-0.495	0.339	0.601	0.082	-0.373	0.526	-0.307	-0.554	-0.309	0.77	-0.392	-0.955	-0.496	0.462	-1.01	0.253	-0.001	0.397	-0.015	-0.396	0.107	0.476	-0.104	-0.279	0.03	0.166	2.043	-0.299	0.138	0.273	-0.163	-0.333	-0.282	0.622	-0.416	0.071	-0.016	0.44	0.291	-0.094	0.436	0.621	-0.025	0.291	0.303	1.27	0.84	1.425	0.677	0.818	0.882	0.374	0.736	1.826	0.011	5.92	0.312	0.128	9.545	-20.072	-2.241	-5.615	-2.147	0	0	0	-0.021	0	0	0	-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	0.026	-0.03	-0.087	0.028	0.523	0	0.1	-0.2	0	0.2	0	0	0.13	0.01	-0.07	-0.06	-0.15	-0.05	0	-0.02	-0.08	0.01	-0.03	0
Stock Based Compensation Numbers are in millions	0.383	0.39	0.326	0.457	0.32	0.318	0.377	0.091	0.388	0.413	0.368	0.244	0.345	0.284	0.341	0.378	0.248	0.23	0.194	0.152	0.215	0.202	0.229	0.355	0.162	0.155	0.183	0.153	0.153	0.154	0.168	0.098	0.159	0.163	0.162	0.147	0.152	0.157	0.15	0.102	0.079	0.172	0.212	0.091	0.113	0.205	0.287	0.08	0.076	0.17	0.241	0.037	0.035	0.159	0.192	0.017	0.018	0.019	0.013	-0.05	0.022	0.124	0.19	0.294	0	0	0	0.255	0	0	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.063	2.626	-1.563	-0.652	1.313	-0.343	1.993	-2.347	1.09	-0.648	-2.761	0.012	0.741	0.519	-1.449	1.724	4.246	-3.868	-2.789	-2.117	2.468	1.325	-2.958	0.24	0.882	-0.15	0.178	-0.212	1.381	-0.109	-0.722	-0.604	0.789	-0.049	-1.144	0.103	-0.248	0.619	-1.362	0.053	-0.919	0.786	1.009	-3.06	2.305	4.983	-2.072	0.987	1.014	-0.625	-2.2	2.504	-1.089	2.705	0.552	6.017	0.187	3.314	0.849	-15.79	6.25	-4.172	-2.379	1.854	-1.43	2.919	-3.438	-0.261	0.973	-0.3	-1.29	1.323	1.109	-2.303	0.057	-2.047	1.531	1.148	-1.293	-1.652	1.211	0.429	-0.334	-2.501	6.81	-5.161	1.175	-2.481	1.79	0.569	-0.167	-2.41	0.669	1	1.194	-2.329	1.015	1.079	1.394	-3.279	1.3	0.4	1.3	-3.3	2.1	0.7	1.9	2.7	-2.8	-1.6	-1.3	3.8	-1.8	-0.8	-0.7	2.9	-2.7	-0.8	-1.9
Accounts Receivables Numbers are in millions	0.3	0.973	-1.273	-0.225	-0.824	0.5	-0.851	-1.97	0.589	-1.188	-0.963	-0.109	-0.466	2.951	-2.19	-1.451	7.891	-7.199	-1.886	0.293	1.149	0.395	-0.649	-0.551	0.592	-1.211	0.757	-0.802	1.775	-1.397	-0.171	-0.105	0.403	0.051	-0.759	0.333	-0.805	0.527	-1.752	1.269	-0.053	1.043	-0.864	-0.176	0.705	3.714	-1.009	0.223	1.251	0	0	2.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.363	1.653	-0.29	-0.427	2.297	-0.691	2.982	-0.237	0.634	0.677	-1.663	0.26	1.346	-2.287	0.891	3.329	-3.486	3.429	-0.799	-2.304	1.424	1.029	-2.217	0.89	0.39	1.159	-0.482	0.688	-0.297	1.382	-0.461	-0.403	0.483	-0.007	-0.289	-0.138	0.652	0.194	0.487	-1.118	-0.767	-0.166	1.961	-2.786	1.709	1.368	-0.97	1.219	-0.237	0	0	-0.188	0	0	0	0	0	0	0	-1.634	0.802	0.705	-0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7	-2.8	-1.6	-1.3	3.8	-1.8	-0.8	-0.7	2.9	-2.7	-0.8	-1.9
Other Working Capital Numbers are in millions	0	-0.444	-0.47	-2.253	-0.16	-0.152	-0.138	-0.14	-0.133	-0.137	-0.135	-0.139	-0.139	-0.145	-0.15	-0.154	-0.159	-0.098	-0.104	-0.106	-0.105	-0.099	-0.092	-0.099	-0.1	-0.098	-0.097	-0.098	-0.097	-0.094	-0.09	-0.096	-0.097	-0.093	-0.096	-0.092	-0.095	-0.102	-0.097	-0.098	-0.099	-0.091	-0.088	-0.098	-0.109	-0.099	-0.093	-0.455	0	0	0	0	0	0	0	6.017	0	0	0.849	-14.156	5.448	-4.877	-1.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.7	2.8	1.6	1.3	-3.8	1.8	0.8	0.7	-2.9	2.7	0.8	1.9
Other Non Cash Items Numbers are in millions	1.193	1.983	2.184	1.787	-1.377	1.615	-0.17	2.233	6.378	0.918	-0.131	2.009	1.673	1.803	-2.981	1.77	0.716	-0.619	1.712	2.273	0.626	-0.937	-0.442	0.826	-0.568	-0.967	1.016	0.017	1.855	-1.31	0.618	0.706	0.151	0.758	0.113	0.079	0.701	0.536	0.192	0.521	-0.626	0.658	-0.081	2.354	0.201	0.371	2.135	1.917	-0.151	-0.86	-1.572	0.125	-1.382	-0.013	4.262	-3.512	-0.718	0.665	0.224	-0.314	48.486	18.946	16.233	1.384	5.715	-1.454	0.924	-0.82	0.021	-1.602	-0.725	-0.862	-1.437	-1.522	-0.79	0.905	0.047	-0.824	-0.813	-0.666	-0.066	0.217	-0.767	-0.229	-0.623	-0.858	-1.593	-0.594	-0.08	-1.071	-1.379	-2.514	-0.664	-0.801	-0.552	0.091	0.15	0.776	-0.4	0.304	-0.6	0.2	0.2	0.2	-0.1	-1.5	-0.7	-4.2	1.84	1.06	1.29	-3.67	2.17	1.43	2.07	-4.46	2.82	1.18	2.91
Operating Cash Flow Numbers are in millions	5.802	9.537	5.621	7.044	8.458	7.794	9.549	8.058	12.524	8.369	5.648	9.709	9.724	9.698	5.713	10.184	8.843	1.63	4.127	6.185	8.692	4.764	2.82	7.435	6.25	5.877	6.33	4.344	7.439	3.416	4.175	4.673	5.257	4.843	3.737	4.43	5.399	6.148	3.709	5.814	3.198	6.818	6.451	4.138	8.155	11.396	6.883	10.304	8.382	5.559	3.407	10.162	4.501	9.85	12.951	8.025	10.893	9.82	6.308	-1.256	7.3	4.727	2.197	4.412	6.148	6.083	1.474	3.213	4.759	0.868	1.106	3.656	3.664	0.047	2.764	2.662	5.343	4.352	1.758	2.274	4.98	4.575	3.078	0.914	10.837	-1.449	4.288	0.958	5.261	3.697	2.68	0.224	3.316	3.171	2.585	-1.061	2.372	2.677	3.419	-0.876	3.3	2.7	3.4	-0.9	4.5	2.7	4.3	-1.46	4.47	3.66	4.15	-1.41	4.68	3.31	4.42	-1.95	5.08	3.01	2.92
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1.404	-0.66	-0.744	-30.884	-0.83	-0.275	-0.276	-0.302	-0.825	-1.168	-0.993	-0.691	-0.432	-0.502	-0.239	-0.587	-0.465	-0.785	-1.3	-1.57	-0.375	-0.429	-0.496	-0.205	-0.275	-0.22	-0.467	-0.488	-0.27	-0.194	-0.745	-0.392	-0.468	-0.342	-0.378	-0.306	-0.194	-0.172	-0.367	-0.324	-0.271	-0.116	-0.09	-0.317	-0.061	-0.16	-0.263	-0.194	-0.4	-0.802	-0.226	-0.332	-0.4	-0.18	-0.086	-0.112	-0.26	-0.107	-0.228	-0.211	-0.392	-0.282	-0.368	-0.12	-0.146	-0.449	-0.283	-0.737	-0.155	-0.924	-0.6	-0.272	-0.888	-0.458	-1.652	-1.54	-2.327	-1.892	-0.953	-1.25	-1.484	-0.859	-2.237	-0.855	-1.716	-0.413	-0.376	-0.371	-0.365	-0.356	-0.62	-0.655	-0.302	-0.768	-0.21	-0.512	-0.884	-0.317	-0.713	-0.147	-0.3	-0.8	-0.3	-0.5	-0.2	-0.6	-0.2	-0.28	-0.25	-0.25	-0.05	-0.26	-0.15	-0.14	-0.03	-0.37	-0.12	-0.02	-0.1
Acquisitions Net Numbers are in millions	0	0	0	-17.058	-15.023	0	0	0	0	0	0	10.52	20.058	16.354	29.181	-75.955	75.955	-73.52	15.179	-1.778	-23.474	-33.844	1.781	-7.168	-3.502	-4.157	-1.085	-15.097	-21.375	-17.925	-10.58	-8.955	-15.876	-27.304	2.313	-23.176	0	-35.555	1.402	-0.636	-8.132	2.735	17.993	3.549	5.374	11.768	17.202	-0.08	0.033	0.02	0.027	0.023	0.023	3.287	11.207	-0.049	0.026	0.01	0.013	6.977	-2.045	3.952	11.586	0.12	0.146	0.449	0.283	0.001	-0.011	0.924	0.6	0.272	0.888	0.458	1.652	1.54	2.327	1.892	0.953	1.25	1.484	0.859	2.237	0.855	1.716	0.413	0.376	0.371	0.365	0.356	0.62	0.655	0.302	0.768	0.21	0.512	0.884	0.317	0.713	0.147	0.3	0.8	0.3	0.5	0.2	0.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.504	-8.012	0	-15.199	-6.215	0	-2	-9.114	-11.94	-29.712	-62.949	-98.48	-65.196	-45.755	-34.494	-39.501	-39.221	-13.639	-12.993	-8.879	-22.114	-17.728	-8.934	-23.398	-44.262	-22.043	-0.312	-11.265	-30.835	-1.229	-8.147	-32.314	-12.816	-31.914	-14.852	-5.163	0	-7.048	-28.152	-32.22	-42.908	-47.762	-36.004	-33.855	-32.633	-50.731	-35.091	-19.337	-43.985	-32.464	-31.572	-43.914	-28.7	-33.758	-46.069	-47.939	-60.061	-61.224	-97.858	-41.57	-28.455	-29.809	-31.373	-13.413	-22.492	-31.782	-25.463	-117.761	-62.175	-12.801	-10.871	-24.241	-35.496	-4.663	-21.893	-1,797.32	-33.804	-70.58	-45.628	-41.837	-43.265	-48.88	-66.818	-31.313	-47.966	-69.794	-52.005	-67.803	-82.67	-23.455	-77.838	-107.938	-30.009	-35.764	-89.813	-6.71	-1.788	-4.032	-5.531	-9.307	-32.5	-37.9	-40.4	-36.7	-56.4	-78.2	-62.1	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.267	10.992	7.475	50.782	8.935	19.948	33.682	8.41	24.297	11.32	18.746	13.422	16.751	16.445	17.093	31.883	41.104	26.267	24.173	20.471	26.917	111.351	18.613	25.277	31.682	13.089	10.516	16.394	29.501	15.275	26.627	35.527	19.682	30.416	26.062	42.478	38.235	32.816	20.315	25.493	44.792	22.854	41.404	21.319	26.34	29.453	45.675	41.07	28.457	40.898	28.164	37.572	26.25	28.098	42.801	28.387	57.365	77.719	54.057	42.431	21.106	25.593	20.668	8.917	11.577	29.627	26.005	22.435	59.127	33.385	26.137	37.513	33.47	68.134	19.694	65.093	44.803	86.982	49.765	68.021	56.969	34.544	48.438	32.213	59.408	68.871	71.897	49.522	72.37	32.926	31.069	74.119	47.819	20.404	37.966	22.212	5.411	16.055	3.988	11.135	14.5	17.4	20.8	30.9	44.3	58.6	78.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.678	0.003	0.025	0.216	-5.834	-67.568	-4.9	-53.434	-31.242	-122.858	27.076	0.984	0.136	0.482	0.468	126.792	10.352	0.593	2.248	-42.864	1.347	3.1	1.573	0.521	0.113	2.31	1.938	-2.493	0.374	0.691	0.876	-0.888	0.324	1.38	1.396	-1.529	-16.356	1.051	0.13	2.505	-0.03	0.126	1.105	-0.797	1.146	0.26	0.702	15.269	6.457	-6.645	9.946	-6.297	12.596	0.388	0.408	-4.643	-0.279	-4.069	1.375	1.228	0.016	0.133	0.187	12.268	-7.175	-20.46	5.129	10.705	9.108	30.345	-9.304	-9.751	-18.772	-6.68	-1.494	1,743.22	-12.512	-13.613	-20.726	-9.529	-21.842	-20.966	-9.306	-19.901	-25.149	-17.031	-15.763	-20.466	-18.716	-21.601	-13.1	-16.007	-20.143	-15.659	-1.756	-19.614	-6.89	-7.408	-2.087	0.413	-9.1	-9.9	-3	-4.6	-2	-0.1	-2	4.46	-7.25	5.21	2.44	1.96	-1.18	-4.94	-21.43	6.87	-10.5	-13.15	-4.05
Investing Cash Flow Numbers are in millions	22.845	-19.346	-18.515	-12.143	-18.967	-47.895	26.506	-54.44	-19.71	-142.418	-18.12	-74.245	-28.683	-12.976	12.009	42.632	87.725	-61.084	27.307	-34.62	-17.699	62.45	12.537	-4.973	-16.244	-11.021	10.59	-12.949	-22.605	-3.382	8.031	-7.022	-9.154	-27.764	14.541	12.304	21.685	-8.908	-6.672	-5.182	-6.549	-22.163	24.408	-10.101	0.166	-9.41	28.225	36.728	-9.438	1.007	6.339	-12.948	9.769	-2.165	8.261	-24.356	-3.209	12.329	-42.641	8.855	-9.77	-0.413	0.7	7.772	-18.09	-22.615	5.671	-85.357	5.894	50.929	5.962	3.521	-20.798	56.791	-3.693	10.993	-1.513	2.789	-16.589	16.655	-8.138	-35.302	-27.686	-19.001	-13.707	-17.954	4.129	-38.747	-29.016	-12.13	-59.869	-49.826	-2.333	-31.019	-53.603	-4.112	-3.267	4.615	-3.63	2.241	-27.1	-30.4	-22.6	-10.4	-14.1	-19.7	14.2	4.18	-7.5	4.96	2.39	1.7	-1.33	-5.08	-21.46	6.5	-10.62	-13.17	-4.15
Financing Activities:
Debt Repayment Numbers are in millions	0	4.877	25.454	23.691	1.845	16.571	36.377	84.539	18.726	95.45	-7.38	-10.596	-5.774	17.456	-14.235	-70.451	-7.413	-0.04	-27.802	58.356	13.671	-89.215	-10.792	2.93	-2.817	8.932	-26.351	31.96	-10.065	-0.067	-5.497	11.501	-0.077	-0.077	-0.075	-25.738	-0.074	2.984	0.231	-0.071	-0.07	-0.069	-0.068	18.485	-0.067	8.561	-9.104	-20.232	-6.859	-5.095	-11.081	-16.945	-6.267	-0.883	-12.5	-10.143	-24.883	-30.462	-2.935	-13.972	-11.483	-17.115	-7.193	-16.514	3.084	2.107	-3.108	82.891	14.643	-31.704	-18.171	-3.509	0.11	-37.764	2.664	-21.365	-16.857	-2.4	2.556	-16.147	1.046	15.04	32.113	11.09	5.904	12.138	-8.028	32.446	2.935	-7.148	39.968	4.147	23.344	8.172	52.689	-17.602	-4.497	-7.349	0.683	-11.263	21.7	26.1	15.4	-4.9	-4	13	-12.4	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	0.019	0	0	0.141	0	0.135	0	0.077	0.007	0	0	0.124	-0.198	0	0.036	0.162	0.096	0.028	0.002	0.063	0.029	0.017	0.028	0.053	0.137	0.026	0.066	0.034	0.002	0.001	0.099	0.279	0.024	0.013	0.024	0.062	0.016	0.049	0.066	0.053	0.01	0.064	0.054	0.101	0.055	0	0.013	0.003	0	0	0	0	22.745	1.84	0.017	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.06	-0.383	-0.212	-0.065	-0.219	-4.635	-1.865	0	-0.268	-5.701	-3.38	-0.174	-5.724	-1.531	-0.157	0	0	0	-0.163	0.189	0	0	-0.189	0	0	0	0	0	0	0	0	0	0	-0.653	-3.07	-0.471	-0.529	-0.393	-3.022	-1.538	-2.464	0	0	0	0	0	0	0	0	0	0	-0.039	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.88	-3.88	-3.876	-3.866	-3.851	-3.901	-3.951	-3.944	-3.938	-3.966	-4.017	-3.996	-4.015	-4.053	-3.912	-3.901	-3.898	-3.342	-3.328	-3.328	-3.327	-3.324	-4.062	-2.949	-2.939	-2.93	-2.928	-2.814	-2.806	-2.789	-2.736	-2.779	-2.776	-2.768	-2.789	-2.804	-2.806	-2.806	-2.829	-2.828	-2.861	-2.856	-2.847	-2.738	-2.73	-2.728	-2.72	-2.601	-2.375	-2.149	-1.936	-1.714	-1.61	-1.502	-1.401	-1.289	-1.364	-1.296	-1.3	-2.193	-2.165	-2.148	-1.909	-1.791	-1.796	-1.94	-2.151	-2.133	-2.137	-1.99	-1.988	-1.971	-1.989	-1.99	-1.995	-1.891	-1.888	-1.889	-1.89	-1.782	-1.782	-1.786	-1.789	-1.683	-1.683	-1.694	-1.614	-1.586	-1.479	-1.481	-1.492	-1.36	-1.362	-1.366	-1.353	-1.25	-1.236	-1.251	-1.249	-1.239	-1.1	-1.2	-1.1	-1.1	-1.1	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	60.034	63.409	-18.902	-10.191	14.88	32.116	-68.202	-41.978	-12.227	3.357	36.506	-15.005	23.472	-6.879	103.793	-50.602	9.079	108.05	-2.789	-42.354	10.601	20.792	6.139	-5.743	3.048	13.507	9.632	-13.176	26.244	5.17	-3.592	-7.854	12.884	11.896	-7.266	17.797	-26.86	1.851	8.687	-14.731	4.464	17.347	-11.298	-8.916	1.178	-17.178	-38.104	-6.869	-16.393	12.804	-1.387	22.49	0.381	-14.628	5.663	20.839	-11.864	16.087	25.677	29.919	10.966	11.961	36.414	7.491	8.173	5.5	4.372	11.192	-43.763	1.339	9.809	4.076	-0.102	3.76	-4.344	4.21	29.955	0.486	8.074	3.67	2.777	19.178	-7.145	5.337	-4.348	8.719	8.053	3.825	24.633	19.873	15.699	31.477	-4.407	18.338	1.899	26.684	3.332	2.063	-3.586	13.672	5	2.6	2.7	21.1	10	7	-4.3	-3.64	0.91	-7.12	-5.73	-2.86	-0.93	-1.24	21.59	-3.79	4.23	11.3	1.82
Financing Cash Flow Numbers are in millions	56.154	64.023	2.464	9.569	12.655	40.151	-37.641	38.636	2.293	89.14	21.87	-29.771	8.094	4.993	85.566	-124.947	-2.232	104.668	-33.958	12.674	20.945	-71.711	-8.742	-5.666	-2.68	19.509	-19.584	15.999	13.373	2.314	-11.772	0.868	10.031	8.464	-13.166	-11.214	-30.268	1.735	3.346	-19.144	-0.918	14.446	-14.151	6.847	-1.57	-11.279	-49.875	-29.692	-25.706	5.614	-14.303	3.847	-7.908	-17.571	-8.235	9.407	-38.111	-15.671	21.442	36.499	-0.842	-7.285	27.325	-11.316	8.9	5.255	-1.327	91.952	-31.614	-32.531	-10.679	-1.391	-3.577	-36.216	-4.055	-19.042	11.35	-3.773	9.163	-14.258	2.106	31.912	23.586	14.8	-0.105	19.263	-1.744	34.7	26.107	11.067	54.156	34.264	17.575	24.753	53.105	7.833	-2.401	-6.536	-4.148	1.17	25.6	27.5	17	15.1	4.9	19	-17.7	-3.64	0.91	-7.12	-5.73	-2.86	-0.93	-1.24	21.59	-3.79	4.23	11.3	1.82
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-38.28	17.729	20.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.072	0	0	0.1	0	0	-0.1	0	0.01	0	0	0	0	0.01	-0.01	0	0.01	-0.01	0.01	-0.01
Net Change In Cash Numbers are in millions	84.801	54.214	-10.43	4.47	2.146	0.05	-1.586	-7.746	-4.893	-44.909	9.398	-94.307	-10.865	1.715	103.288	-72.131	94.336	45.214	-2.524	-15.761	11.938	-4.497	6.615	-3.204	-12.674	14.365	-2.664	7.394	-1.793	2.348	0.434	-1.481	6.134	-14.457	5.112	5.52	-3.184	-1.025	0.383	-18.512	-4.269	-0.899	16.708	0.884	6.751	-9.293	-14.767	17.34	-26.762	12.18	-4.557	1.061	6.362	-9.886	12.977	-6.924	-30.427	6.478	-14.891	44.098	-3.312	-2.971	30.222	0.868	-3.042	-11.277	5.818	9.808	-20.961	19.266	-3.611	5.786	-20.711	20.622	-4.984	-5.387	15.18	3.368	-5.668	4.671	-1.052	1.185	-1.022	-3.287	-2.975	-0.14	6.673	-3.089	2.352	2.634	-3.033	-15.338	18.558	-3.095	2.087	2.66	-3.296	0.756	-4.359	2.463	1.8	-0.2	-2.1	3.8	-4.7	1.9	0.8	-0.91	-2.12	1.5	0.81	-2.57	2.43	-3.02	4.55	0.77	-1.32	1.15	0.58
Cash At End Of Period Numbers are in millions	181.363	96.562	42.348	52.778	48.308	46.162	46.112	47.698	55.444	60.337	105.246	95.848	190.155	201.02	199.305	96.017	168.148	73.812	28.598	31.122	46.883	34.945	39.442	32.827	36.031	48.705	34.34	37.004	29.61	31.403	29.055	28.621	30.102	23.968	38.425	33.313	27.793	30.977	32.002	31.619	50.131	54.4	55.299	38.591	37.707	30.956	40.249	55.016	37.676	64.438	52.258	56.815	55.754	49.392	59.278	46.301	53.225	83.652	77.174	92.065	47.967	51.279	54.25	24.028	23.16	26.202	37.479	31.661	21.853	42.814	23.548	27.159	21.373	42.084	21.462	26.446	31.833	16.653	13.285	18.953	14.282	15.334	14.149	15.171	18.458	21.433	21.573	14.9	17.989	15.637	13.003	16.036	31.374	12.816	15.911	13.824	11.164	14.46	13.704	18.063	15.6	13.8	14	16.1	12.3	17	15.1	-0.91	-2.12	1.5	0.81	-2.57	2.43	-3.02	4.55	0.77	-1.32	1.15	0.58

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