First Keystone Corporation (FKYS) - Quarterly Cash Flow Statement

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FKYS
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13.85 (USD) • At close November 17, 2023

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
Operating Activities:
Net Income Numbers are in millions	1.507	-18.377	-18.377	1.781	1.283	1.139	1.357	3.155	3.504	3.822	3.543	3.182	4.023	3.605	3.878	3.266	3.137	3.381	2.053	2.531	2.923	2.53	2.243	2.362	2.596	2.476	1.777	2.387	2.056	1.919	2.286	2.661	2.144	2.491	2.176	1.808	2.485	2.43	2.449	2.774	2.383	2.756	2.298	1.72	2.155	3.872	2.526	2.172	2.764	2.578	2.656	2.191	2.677	2.543	2.496	1.971	2.49	2.313	2.187	1.586	2.086	2.163	2.102	1.716	2.227	1.886	1.722	1.768	1.541	1.384	1.434	1.662	1.503	1.459	1.566	1.591	1.804	1.697	1.755	1.353	1.79	1.788	1.856	1.848	1.834	1.857	1.778	1.648	1.548	1.719	1.672	1.579	1.407	1.244	1.203	1.364	1.363	1.323	1.158	1.28	1.36	1.3	1.22	1.23	1.27	1.25	1.14	1.21	1.19	1.15	1.12
Depreciation & Amortization Numbers are in millions	0.173	0.278	0.278	0.337	0.173	0.287	0.253	0.264	0.264	0.267	0.261	0.263	0.261	0.259	0.255	0.263	0.247	0.133	0.488	0.001	0.262	0.264	0.254	0.26	0.263	0.266	0.267	0.271	0.277	0.281	0.283	0.162	0.34	0.334	0.343	0.35	0.342	0.383	0.401	0.413	0.409	0.404	0.4	0.333	0.33	0.327	0.267	-0.107	0.346	0.357	0.346	0.257	0.118	0.375	0.228	0.307	0.255	0.247	0.24	0.236	0.187	0.11	0.229	-0.023	0.208	-0.089	0.614	0.289	0.164	0.133	0.162	0.201	0.177	0.191	0.161	-0.176	0.232	0.239	0.256	0.38	0.339	0.399	0.335	-0.789	0.726	0.183	0.371	-0.215	0.616	-0.157	0.202	0.206	0.177	0.181	0.146	0.128	0.12	0.135	0.123	0.09	0.1	0.1	0.1	0.08	0.09	0.1	0.08	0.07	0.07	0.08	0.08
Deferred Income Tax Numbers are in millions	0.315	-0.333	-0.333	0.135	0.084	0.04	-0.006	0.278	-0.139	-0.066	0.041	-0.01	0.049	-0.003	-0.147	-0.01	-0.17	-0.164	-0.247	-0.061	0.048	0.051	0.062	0.342	0.096	0	0	0.121	0.068	0	0	-0.414	0.124	0	0	-0.266	0.436	0	0.113	-0.109	0.187	-0.001	-0.031	0.012	-0.097	-0.072	-0.105	0.236	-0.263	-0.055	-0.116	0.077	0.076	0.025	0.04	0.171	0.128	-0.089	0.034	-0.021	-0.009	-0.121	-0.015	-0.304	-0.048	-0.089	-0.03	0.007	-0.029	-0.038	-0.044	-0.047	-0.046	-0.085	-0.085	-0.043	-0.014	0.022	-0.014	0.159	-0.205	-0.035	-0.073	-0.035	0.009	-0.026	-0.064	0.029	-0.023	-0.035	-0.051	-0.063	0.038	-0.052	-0.028	0.015	0.014	-0.024	-0.017	0.03	-0.04	0.01	-0.01	-0.04	0.04	-0.01	0.01	0.02	0	0.01	-0.01
Stock Based Compensation Numbers are in millions	0	0.445	0	0.446	0.452	0	0.409	0.413	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.56	0.034	0.034	0.657	0.474	0.3	-4.749	0.505	0.448	0.015	-0.707	-0.238	-0.156	-0.788	-0.038	0.798	-1.814	1.328	-1.969	1.595	-0.169	0.019	-0.237	0.24	-0.089	0.178	0.064	-0.002	0.164	0.386	-0.915	1.308	-0.717	0.29	0.043	-0.043	-0.089	-0.31	-3.687	0.893	-0.369	0.177	-2.929	-0.546	0.475	2.207	-1.062	0.773	-0.317	0.108	-0.46	0.439	-1.482	1.421	-0.183	0.708	-1.163	0.663	-0.534	-3.357	0.497	-0.86	-0.254	1.618	1.049	-5.36	-1.507	3.342	-0.342	-1.332	1.843	-1.697	1.677	-0.08	-0.392	-0.111	-0.498	0.896	0.152	0.481	-0.187	0.064	-1.007	-0.524	0.174	0.047	0.146	-0.239	0.244	-0.498	-0.193	-2.632	-0.374	2.438	-0.394	-0.187	0.215	0.033	0.033	-1.1	4.2	1.5	-29.9	0.9	0.2	-0.5	-8.7	0	0	0	0.26
Accounts Receivables Numbers are in millions	0.069	-0.09	-0.09	-0.586	-0.442	-0.138	0.356	0.088	-0.006	-0.152	0.04	-0.078	0.091	-0.016	0.186	0.186	-0.15	-0.958	-0.217	0.07	0.459	-0.26	0.367	-0.122	0.26	-0.327	0.385	-0.203	0.28	-0.427	0.03	-0.183	0.198	0.022	0.132	-0.096	0.015	-0.375	-0.317	0.092	-0.084	0.181	0.114	0.252	0.152	0.082	-0.042	0.159	-0.115	0	0	0.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.153	-0.432	0.537	-0.507	0.473	-0.253	0.528	-0.237	0.374	0.038	0.929	-0.815	1.615	-0.703	0.426	0.023	0.271	0.061	0.233	-3.24	0.969	-0.115	0.198	-2.91	2.816	0.06	1.923	-0.646	0	0	0	0	-0.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.108	0.286	0.286	1.163	0.489	-0.118	0.726	-0.01	0.3	-0.233	0.255	-0.289	0.256	-0.353	0.232	0.007	-0.055	-0.097	-0.056	-0.093	-0.04	-0.104	0.058	0.045	0.06	0.131	0.059	-0.015	0.006	0.044	0.028	0.037	-0.051	0.007	0.052	-0.052	0.004	-0.003	0.034	-0.002	-0.005	-0.035	0.049	-3.445	0.434	0.376	-0.201	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.3	0.6	-0.7	0	-0.1	1	0	0	0	0	0
Other Working Capital Numbers are in millions	0.479	-0.038	-0.162	0.08	0.427	0.556	-5.831	0.427	0.154	0.079	-1.002	0.129	-0.503	-0.419	-0.456	0.605	-1.609	2.383	-1.696	0.465	-0.156	-0.154	-0.155	-0.156	-0.156	-0.154	-0.143	-0.158	-0.16	-0.16	-0.158	-0.161	-0.161	-0.165	-0.164	-0.166	-0.169	-0.165	-0.164	-0.166	-0.165	-0.167	-0.182	-0.169	-0.171	-0.174	-0.173	0.614	-0.202	0	0	0.464	-1.482	0	0	0.708	-1.163	0	0	-3.357	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	4.5	0.9	-29.2	0.9	0.3	-1.5	-8.7	0	0	0	0
Other Non Cash Items Numbers are in millions	0.46	20.887	20.446	1.048	0.356	0.888	0.318	0.521	-0.708	-2.963	2.31	-0.078	-2.376	2.863	-2.04	-5.459	-8.346	-1.416	-0.117	-0.117	-1.069	-0.632	0.151	0.764	0.608	-0.355	1.234	0.524	-0.968	0.918	0.391	-0.338	-1.19	-0.967	0.729	-0.112	-0.908	1.003	1.147	0.962	-1.378	-0.898	-0.279	0.22	0.062	-1.059	0.64	-1.277	-0.894	0.449	-0.231	0.023	-0.28	-0.358	-0.222	-0.533	-0.844	0.367	-0.334	-0.537	-0.73	0.271	-0.232	0.158	-0.013	-0.036	-0.093	-0.181	-0.109	-0.017	-0.091	-1.615	-1.199	-0.028	1.27	-0.438	-0.445	0.514	-0.738	1.492	2.339	-0.08	5.007	1.446	0.678	-2.589	-1.357	-1.707	-0.337	3.11	-3.052	0.367	1.5	-2.07	3.073	1.303	-0.624	-0.038	-0.398	0.93	-4.85	-0.92	27.63	-1.56	1.88	-2.04	7.69	0.57	-0.71	0.01	0
Operating Cash Flow Numbers are in millions	1.895	1.933	2.048	3.284	2.455	3.184	-2.827	5.136	3.786	2.158	5.448	3.994	2.585	6.443	2.233	-0.489	-6.314	3.481	1.365	4.242	2.185	2.865	3.247	4.507	4.327	2.565	3.342	4.302	2.353	3.504	2.045	3.98	2.334	2.148	3.291	3.541	2.651	3.506	0.587	4.418	1.465	1.765	-0.572	2.613	3.585	3.476	2.547	1.797	1.636	3.437	1.083	6.142	3.255	4.176	3.417	4.541	6.317	1.673	3.651	-4.125	11.477	-7.613	-2.46	2.894	3.434	-3.739	0.592	5.056	1.139	-0.024	3.144	-1.621	2.015	1.371	2.421	0.626	0.976	3.26	1.336	3.321	3.582	1.934	6.057	1.92	3.072	-0.662	0.85	-0.302	1.846	4.236	-1.527	-0.745	2.757	1.715	3.94	2.597	1.018	1.416	0.895	1.23	0.77	1.99	-0.96	0.61	3.48	-1.2	0.22	1.87	0.55	1.25	1.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.848	-0.446	-0.446	-0.214	-0.191	-0.383	-0.868	-1.447	-0.12	-0.228	-0.097	-0.184	-0.177	-0.118	-0.013	-0.068	-0.121	-0.023	-0.12	-0.103	-0.12	-0.1	-0.234	-0.123	-0.123	-0.165	-0.035	-2.412	-0.12	-0.027	-0.026	-0.14	-0.035	-0.178	-0.03	-0.312	-0.11	-0.068	-0.054	-0.148	-0.116	-0.31	-0.09	-0.816	-0.74	-0.999	-0.801	-1.619	-1.93	-2.036	-1.829	-0.783	-0.342	-0.316	-0.389	-0.197	-0.476	-0.074	-0.61	-0.338	-0.763	-1.212	-0.71	-1.015	-0.204	0.266	-0.523	-0.698	-0.097	-0.11	-0.229	-0.071	-0.027	-0.076	-0.044	-0.08	-0.024	-0.018	-0.055	0.886	-0.074	-0.436	-1.261	-0.487	-0.218	-0.338	-0.111	-0.048	-0.29	-0.162	-0.045	-0.022	-0.032	-0.021	-0.015	-0.007	-0.021	-0.016	-0.052	-0.08	-0.25	-0.09	-0.09	-0.28	-0.26	-0.05	-0.09	-0.11	-0.1	-0.53	-0.12
Acquisitions Net Numbers are in millions	0	0	0	-30.03	-9.768	-9.19	0	0	0	0	0	4.131	-12.442	-21.587	-0.062	-11.197	-18.674	-13.667	-13.877	-14.709	-18.11	6.441	0	-9.447	-13.698	-10.861	-14.197	-0.013	0.008	-0.08	-0.167	-8.033	2.276	4.459	0	0.578	-17.014	4.398	-21.419	-4.817	-20.883	-6.909	-9.386	-1.277	-9.256	-7.629	3.634	0	0	0	0	0	0	0	-1.193	2.378	0	0	0	3.526	-7.883	10.933	1.344	1.015	0.204	-0.266	0.523	0.698	0.097	0.11	0.229	0.071	0.027	0.076	0.044	0.08	0.024	0.018	0.055	-0.886	0.074	0.436	-8.715	0.487	0.218	0.338	0.111	0.048	0.29	0.162	0.045	0.022	0.032	0.021	0.015	0.007	0.021	0.016	0.052	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3	-39.124	-39.124	-62.472	-19.572	-0.721	-1.113	-54.079	-0.903	-4.655	-34.314	-20.051	-51.217	-24.318	-40.987	-61.847	-19.483	-31.783	-31.902	-27.317	-34.501	-26.002	0	-5.037	-13.001	-5.024	-19.154	-0.013	-2.005	-32.14	-38.829	-51.739	-23.952	-25.571	0	-23.486	-50.346	-60.281	-41.904	-66.75	-22.686	-38.017	-89.687	-75.317	-31.117	-76.448	-13.399	-18.102	-9.395	-2.175	-14.109	-18.251	-21.111	-24.221	-42.169	-37.165	-31.114	-8.299	-19.665	-50.644	-37.561	-32.15	-19.444	-48.867	-25.187	-27.882	-22.911	16.972	-45.837	-34.681	-33.242	-59.381	-28.216	-23.496	-14.638	-65.104	-33.597	-28.951	-43.128	-40.975	-30.907	-21.003	-17.622	-13.68	-43.935	-18.171	-28.802	-19.069	-32.664	-27.316	-18.492	-29.646	-24.766	-21.37	-32.782	-9.44	-22.102	-18.572	-14.081	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14.231	21.99	21.99	12.553	11.16	9.562	31.655	74.218	7.529	14.406	14.635	12.344	12.144	16.536	14.3	13.36	16.532	9.008	26.506	45.965	43.871	6.665	36.894	15.439	24.829	6.875	19.037	10.241	31.868	32.269	29.095	18.299	45.709	25.03	9.192	4.757	36.341	39.034	54.456	63.989	29.864	48.743	90.71	37.504	34.327	36.962	16.618	17.49	23.951	24.92	17.594	16.965	20.542	10.915	51.635	28.339	2.201	20.87	12.175	32.712	24.469	18.114	29.331	54.3	9.516	13.921	44.052	6.539	43.843	22.127	36.007	58.266	30.531	20.245	23.588	52.509	37.057	24.902	39.426	32.391	32.258	25.19	11.503	22.613	29.095	14.89	20.551	17.428	15.745	21.064	20.545	26.321	21.661	12.692	20.997	9.088	20.301	6.55	14.347	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-12.002	-0.065	1.445	-3.868	1.6	-0.265	-4.899	-16.159	-38.502	-2.704	-28.294	0.385	0.302	-0.559	0.228	0.055	1.229	3.324	-2.516	1.882	0.9	1.085	-10.521	-0.12	-1.833	-1.035	-1.372	-16.788	-11.037	-4.343	-2.269	0.12	2.309	-1.202	-2.395	1.053	-0.529	0.34	-1.277	2.034	-0.424	-0.996	-0.446	-1.257	2.108	-1.393	1.156	0.914	-10.82	-1.396	-2.791	-7.593	2.435	-5.191	0.317	0.18	-1.69	-10.873	0.048	0.286	-0.53	0.658	0.027	-13.208	-5.494	-4.572	-7.639	-19.137	-12.82	-2.819	-3.261	3.042	-5.896	-6.579	-6.552	-2.081	0.236	-0.93	2.083	7.472	-0.393	-5.247	-6.513	-3.081	-7.257	-6.495	-0.515	-8.9	1.932	-3.182	-1.488	0.526	-3.466	-6.591	-1.773	-5.403	2.32	-0.742	-2.822	-1.03	-8.33	-12.17	-12.72	-16.71	-7.35	-5.65	-10.2	0.05	-9.66	-0.71	-3.33
Investing Cash Flow Numbers are in millions	-1.619	-16.02	-16.135	-84.031	-16.771	-0.997	24.775	2.533	-31.996	-16.101	-48.07	-3.375	-51.39	-30.046	-26.534	-59.697	-20.517	-33.141	-21.909	5.718	-7.96	-11.911	26.139	0.712	-3.826	-10.21	-15.721	-8.985	18.714	-4.321	-12.196	-41.493	26.307	2.538	6.767	-17.41	-31.658	-16.577	-10.198	-5.692	-14.245	2.511	-8.899	-41.163	-4.678	-49.507	7.208	-1.317	1.806	19.313	-1.135	-9.662	1.524	-18.813	8.201	-6.465	-31.079	1.624	-8.052	-14.458	-22.268	-3.657	10.548	-7.775	-21.165	-18.533	13.502	4.374	-14.814	-15.373	-0.496	1.927	-3.581	-9.83	2.398	-14.676	3.696	-4.979	-1.619	-1.112	0.958	-1.06	-22.608	5.851	-22.097	-9.776	-8.766	-10.54	-14.987	-9.434	0.565	-2.799	-6.571	-15.269	-13.558	-5.755	0.519	-12.764	-2.556	-1.11	-8.58	-12.26	-12.81	-16.99	-7.61	-5.7	-10.29	-0.06	-9.76	-1.24	-3.45
Financing Activities:
Debt Repayment Numbers are in millions	-27.836	12.817	12.817	98.692	-41.583	13.449	26.487	58.667	-34.975	67.389	24.952	-2.479	3.352	-0.927	-2.073	21.367	-10.192	-78.064	46.716	-35.525	-19.963	-1.328	-52.966	23.164	28.269	32.221	44.495	-14.935	-87.553	43.774	5.604	49.616	-80.023	38.86	-14.818	15.03	-23.007	10.347	9.939	-3.752	-1.6	24.753	10.399	36.656	-30.393	38.636	-35.826	32.285	-22.911	7.306	-12.312	3.517	-2.796	-1.619	8.742	-9.062	-9.443	1.036	4.428	2.166	-2.312	2.76	-39.535	17.687	22.012	10.365	-26.158	5.095	18.734	10.014	-11.935	6.668	-9.439	4.627	-9.828	15.661	-7.45	4.329	-1.276	6.253	1.302	-3.177	3.355	2.978	18.625	1.835	-3.566	0.377	-2.506	1.141	-1.011	4.819	2.963	-0.102	-0.673	-4.8	6.313	-0.72	-8.578	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	1.754	0	-0.409	0.409	0.413	0.417	0.417	0.388	0.405	0.377	0.363	0.366	0.338	0.335	0.322	0.303	0.306	0.301	0.318	0.278	0.277	0.267	0.609	0	0.329	0.315	0.316	0.301	0.335	0.355	0.332	0.297	0.299	0.369	0.309	0.312	0.295	0.287	0.284	0.255	0.051	0.263	0.274	0.218	0.043	0.299	0	0.012	0.002	0.001	0	0	0.043	0.037	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0.409	0	-0.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	4.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.14	-0.12	-0.65	-0.89	-0.21	-0.09	0	-0.01	0	0	0
Dividends Paid Numbers are in millions	-0.387	-1.714	-1.714	-1.705	-1.699	-1.691	-1.685	-1.681	-1.675	-1.669	-1.665	-1.72	-1.657	-1.593	-1.647	-1.584	-1.579	-1.575	-1.57	-1.567	-1.563	-1.56	-1.557	-1.552	-1.551	-1.837	-1.254	-1.542	-1.537	-1.534	-1.532	-1.528	-1.524	-1.521	-1.517	-1.513	-1.511	-1.507	-1.504	-1.5	-1.441	-1.439	-1.435	-1.215	-1.213	-1.197	-1.207	-1.207	-1.156	-1.362	-1.361	-1.361	-1.307	-1.306	-1.307	-1.307	-1.251	-1.252	-1.251	-1.252	-1.251	-1.251	-1.251	-1.252	-1.196	-1.197	-1.197	-1.197	-0.994	-0.992	-0.996	-0.997	-0.951	-0.961	-0.965	-0.965	-0.879	-0.879	-0.879	-0.875	-0.793	-0.79	-0.76	-0.761	-0.703	-0.707	-0.713	-0.71	-0.63	-0.595	-0.595	-0.595	-0.567	-0.566	-0.567	-0.567	-0.538	-0.539	-0.538	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	35.7	1.212	1.212	38.086	56.46	-12.483	-45.993	-64.81	64.699	-52.674	-32.492	-67.535	82.157	85.49	40.369	18.269	74.493	109.929	-26.831	20.65	34.253	9.305	25.867	-29.126	-24.355	-23.812	-29.3	18.455	68.712	-41.582	6.604	-23.887	65.398	-41.428	5.301	-0.939	55.436	4.907	-0.368	5.463	13.523	-26.949	-20.55	23.992	29.45	5.049	22.75	-21.398	19.614	-28.187	14.456	-9.457	10.707	-3.249	-0.546	-0.703	17.534	5.337	24.166	4.16	16.992	17.139	37.666	-9.042	-9.015	6.165	23.594	-9.504	-4.622	4.884	8.626	-2.353	12.991	3.718	6.865	-12.817	15.444	-2.925	5.138	-15.667	1.729	4.59	13.937	-9.45	0.333	4.965	16.427	3.791	18.474	11.302	2.491	-4.329	-2.455	11.314	18.678	11.67	-11.427	15.963	10.587	-0.66	4.1	3.82	24.39	7.01	10.77	6.38	6.9	0.33	9.15	0.82	7.39
Financing Cash Flow Numbers are in millions	7.477	12.315	12.315	135.073	13.178	-0.725	-20.373	-7.411	28.466	14.268	-8.817	-71.329	84.229	83.333	37.015	38.39	63.057	30.612	18.618	-16.136	13.028	6.735	-28.378	-7.237	2.63	7.181	13.941	2.307	-20.063	0.974	10.977	24.536	-15.794	-3.757	-10.737	12.877	31.287	14.056	8.379	0.506	10.769	-3.351	-11.331	59.484	-2.11	42.531	-14.283	9.723	-4.154	-22.243	0.795	-7.299	6.605	-6.161	6.889	-11.072	6.877	5.121	27.343	5.074	13.429	18.648	-3.12	7.393	11.801	15.333	-3.761	-5.793	13.118	13.905	-4.449	3.061	1.769	7.435	-4.333	1.744	7.003	0.594	3.009	-10.265	2.263	0.641	16.534	-7.201	17.384	5.793	12.117	3.194	15.122	11.848	0.885	-0.106	-0.059	10.646	17.438	6.303	-5.652	14.704	1.471	-0.66	4.1	3.82	24.39	7.01	10.77	6.38	6.9	0.33	9.15	0.82	7.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-49.95	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.01	-0.02	0.01	-0.01	-0.01	0.01	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	7.753	-1.772	-1.772	4.376	-1.138	1.462	1.575	0.258	0.256	0.325	-51.439	-70.71	35.424	59.73	12.714	-21.796	36.226	0.952	-1.926	-6.176	7.253	-2.311	1.008	-2.018	3.131	-0.464	1.562	-2.376	1.004	0.157	0.826	-12.977	12.847	0.929	-0.679	-0.992	2.28	0.985	-1.232	-0.768	-2.011	0.925	-20.802	20.934	-3.203	-3.5	-4.528	10.203	-0.712	0.507	0.743	-10.819	11.384	-20.798	18.507	-12.996	-17.885	8.418	22.942	-13.509	2.638	7.378	4.968	2.512	-5.93	-6.939	10.333	3.637	-0.557	-1.492	-1.801	3.367	0.203	-1.024	0.486	-12.306	11.675	-1.125	2.726	-8.056	6.803	1.515	-0.017	0.57	-1.641	-4.645	4.201	-7.648	1.981	6.65	-0.077	-3.65	-3.873	-2.908	7.82	3.146	-4.115	3.356	-0.19	-0.55	-3.7	-6.47	10.63	-9.38	6.63	-0.51	-3.17	2.14	-0.06	0.83	5.39
Cash At End Of Period Numbers are in millions	24.024	15.241	15.241	17.013	12.637	13.775	12.313	10.738	10.48	10.224	9.899	61.338	132.048	96.624	36.894	24.18	45.976	9.75	8.798	10.724	16.9	9.647	11.958	10.95	12.968	9.837	10.301	8.739	11.115	10.111	9.954	9.128	22.105	9.258	8.329	9.008	10	7.72	6.735	7.967	8.735	10.746	9.821	30.623	9.689	12.892	16.392	20.92	10.717	11.429	10.922	10.179	20.998	9.614	30.412	11.905	24.901	42.786	34.368	11.426	24.935	22.297	14.919	9.951	7.439	13.369	20.308	9.975	6.338	6.895	8.387	10.188	6.821	6.618	7.642	7.156	19.462	7.787	8.912	6.186	14.242	7.439	5.924	5.941	5.371	7.012	11.657	7.456	15.104	13.123	6.473	6.55	10.2	14.073	16.981	9.161	6.015	10.13	6.774	-0.55	-3.7	-6.47	10.63	-9.38	6.63	-0.51	-3.17	2.14	-0.06	0.83	5.39

First Keystone Corporation

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OTC:FKYS