The First Bancorp, Inc. (FNLC) - Quarterly Cash Flow Statement

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FNLC
Financials

28.82 (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
Operating Activities:
Net Income Numbers are in millions	-38.33	6.171	6.021	6.68	7.474	7.394	7.971	9.197	10.091	9.997	9.705	9.546	9.014	8.787	8.922	6.97	7.095	6.569	6.495	6.686	6.288	6.395	6.156	6.363	5.933	5.734	5.506	5.086	4.982	4.883	4.637	4.32	4.562	4.624	4.503	3.769	4.188	4.074	4.175	3.426	4.108	3.747	3.428	3.502	3.365	3.242	2.856	3.229	3.223	3.323	2.913	3.023	3.005	3.193	3.143	3.077	3.195	3.16	2.684	2.662	2.89	3.762	3.728	3.008	3.832	3.603	3.591	3.488	3.415	3.195	3.003	2.97	3.177	3.17	2.978	3.366	3.347	3.135	2.995	2.312	2.216	2.057	1.924	2.007	2.012	1.729	1.679	1.699	1.689	1.646	1.473	1.41	1.446	1.431	1.206	1.233	1.089	1.174	1.111	1.2	1.2	1.1	1	0.99	1.03	1	0.99	0.98	1.02	0.99	0.91	0.94	0.89	0.85	0.75	0.74	0.72	0.64
Depreciation & Amortization Numbers are in millions	0	0.55	0.551	0.55	0.551	0.517	0.495	0.489	0.499	0.508	0.488	0.499	0.507	0.515	0.518	0.551	0.599	0.533	0.538	0.54	0.5	0.449	0.449	0.445	0.437	0.446	0.464	0.486	0.47	0.451	0.457	0.443	0.443	0.427	0.432	0.444	0.425	0.426	0.425	0.42	0.406	0.392	0.445	0.445	0.444	0.433	0.405	0.322	0.329	0.33	0.333	0.337	0.337	0.243	0.438	0.332	0.336	0.357	0.369	0.371	0.366	0.372	0.374	0.548	0.18	0.37	0.373	-0.767	-1.525	0.384	0.364	0.303	0.283	0.423	0.39	0.558	0.337	0.511	0.45	0.234	0.247	0.286	0.33	-0.698	1.085	0.319	0.26	0.244	0.244	0.235	0.229	0.361	0.055	0.182	0.176	0.218	0.039	0.136	0.135	0.1	0.1	0.1	0.2	0.13	0.28	0.19	0.18	0.14	0.24	0.11	0.18	0.13	0.18	0.18	0.15	0.15	0.14	0.13
Deferred Income Tax Numbers are in millions	0	-0.219	0.319	-0.077	0.22	-0.05	-1.453	-0.146	-0.029	-0.198	0.246	0.516	-0.08	-0.107	0.67	-0.238	0.388	-0.464	0.052	0.104	0.081	-0.052	0.203	0.106	-0.189	-0.239	-0.163	1.985	0.91	0.018	0.08	0.098	-0.028	-0.098	-0.079	-0.002	0.075	0.171	0.088	0.475	-0.206	-0.356	0.105	-0.232	0.189	0.074	-0.087	0.821	-0.241	-0.044	-0.644	1.374	-0.27	-0.136	-0.238	-0.554	0.757	0	0.192	0	0	0	0.138	0	0	0	-0.007	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0	0	0	0.04	0	0	0	0.12	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.219	0.231	0.213	0.209	0.214	0.184	0.199	0.198	0.195	0.217	0.184	0.182	0.202	0.288	0.17	0.17	0.162	0.15	0.197	0.124	0.121	0.123	0.096	0.095	0.095	0.095	0.145	0.081	0.083	0.083	0.083	0.083	0.083	0.049	0.074	0.074	0.074	0.074	0.114	0.112	0.103	0.102	0.053	0.054	0.053	0.054	0.028	0.017	0.016	0.024	0.005	0.006	0.005	0.006	0.009	0.009	0.01	0.009	0.009	0.009	0.01	0.009	0	0	0	0.009	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.123	-8.367	2.646	2.074	2.405	-3.181	-1.378	0.987	0.416	-4.045	1.43	2.225	0.369	5.248	-8.212	6.438	-2.534	-4.082	2.819	1.3	-2.517	-6.49	0.915	-0.327	0.606	3.8	-4.146	1.665	-0.82	-3.461	0.479	0.578	-0.52	-2.332	1.471	0.957	-0.293	-1.172	1.847	1.168	-0.03	-1.931	0.817	1.335	1.794	-1.019	1.392	0.583	-1.398	1.81	-1.878	1.986	-0.531	0.115	1.669	1.181	-1.319	-0.215	-2.838	-1.469	-2.596	2.162	3.392	-1.278	-3.658	-1.497	1.76	-0.866	-1.441	-1.25	1.392	-0.809	-1.317	1.372	-1.648	1.062	-2.01	2.132	0.13	0.509	-0.63	0.546	-1.005	1.515	-1.367	0.204	-0.213	0.237	0.513	-0.815	0.455	0.654	-0.951	0.446	-0.719	-0.248	-0.971	0.621	-5.9	5	-1	0.4	4.5	-5.5	-14.8	-11.9	0.1	-8	-5	-2.7	1.5	-0.8	-6	1.3	-0.2	1	-2
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.123	-6.069	-11.811	2.053	0.863	-4.551	-6.055	1.435	-1.345	2.27	-1.214	-2.065	0.661	-1.146	-2.192	-0.345	0.353	-0.524	-1.944	1.031	0.07	-0.255	-1.301	2.523	0.953	-0.943	-1.857	-1.703	3.385	1.366	-1.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.123	-8.367	2.646	2.074	2.405	-3.181	-1.378	0.987	0.416	-4.045	1.43	2.225	0.369	5.248	-8.212	-1.685	3.535	7.729	0.766	0.437	2.034	-0.435	-0.52	1.018	-1.664	5.014	-2.081	1.004	0.326	-1.269	0.824	0.225	0.004	-0.388	0.44	0.887	-0.038	0.129	-0.676	0.215	0.913	-0.074	2.52	-2.05	0.428	0.472	1.392	0.583	-1.398	1.81	-1.878	1.986	-0.531	0.115	1.669	1.181	-1.319	-0.215	-2.838	-1.469	-2.596	2.162	3.392	-1.278	-3.658	-1.497	1.76	-0.866	-1.441	-1.25	1.392	-0.809	-1.317	1.372	-1.648	1.062	-2.01	2.132	0.13	0	0	0	0	0	0	0	0	0	0.513	-0.815	0.455	0.654	-0.951	0.446	-0.719	-0.248	-0.971	0.621	-5.9	5	-1	0.4	4.5	-5.5	-14.8	-11.9	0.1	-8	-5	-2.7	1.5	-0.8	-6	1.3	-0.2	1	-2
Other Non Cash Items Numbers are in millions	0	2.077	1.071	0.38	-0.236	0.374	1.031	0.419	1.432	0.505	1.221	-0.709	1.038	3.531	3.398	2.393	1.145	-1.889	-0.301	1.282	-0.238	1.244	0.289	1.628	0.105	0.703	1.186	0.967	0.715	1.503	1.266	2.151	1.354	-0.645	0.636	0.603	0.588	0.722	-0.688	1.419	-0.14	0.454	0.855	2.708	0.963	0.659	2.877	1.185	2.663	2.525	2.284	3.458	3.303	3.28	5.521	1.329	4.779	2.961	1.323	3.505	3.215	1.14	0.916	-0.609	-0.282	-0.167	-0.531	0.101	1.228	-0.239	-0.023	0.302	0.394	0.256	0.25	0.532	0.372	-0.312	0.591	0.157	0.244	0.535	0.927	1.592	-0.497	0.598	1.279	-0.786	0.379	-0.05	-1.445	0.309	-0.12	0.257	0.022	0.338	0.333	0.027	0.282	5.8	-4.3	0.3	0.3	-3.82	5.76	14.14	11.85	-3.97	7.93	4.24	3.32	-1.58	0.99	5.71	-1.1	-4.06	-1.01	1.98
Operating Cash Flow Numbers are in millions	0	6.356	-1.507	10.392	10.292	10.854	5.047	8.78	13.178	11.423	7.832	11.466	12.886	13.297	19.044	1.634	15.835	2.377	2.852	11.628	8.055	5.64	0.73	9.553	6.054	7.345	10.888	4.523	8.823	6.118	3.062	7.574	6.992	3.871	3.209	6.359	6.307	5.174	2.902	7.701	5.448	4.31	3.004	7.293	6.35	6.255	5.086	6.977	6.574	4.752	6.72	6.319	8.367	6.054	8.985	5.862	10.257	5.169	4.362	3.709	5.011	2.688	7.327	6.339	2.452	0.148	1.938	4.582	2.252	1.899	2.094	4.967	3.045	2.532	4.99	2.808	5.118	1.324	6.168	2.833	3.216	2.248	3.727	1.896	4.115	1.279	3.422	0.944	2.549	2.344	-0.558	2.535	2.035	0.919	1.85	1.07	1.213	0.366	2.149	1.2	2	0.5	1.9	1.74	1.57	0.53	1.12	-2.71	1.19	0.34	1.71	1.11	1.26	0.74	1.1	-3.37	0.85	0.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.059	-0.326	-0.382	-1.667	-0.06	-0.526	-0.239	-0.058	-0.404	-0.703	-0.345	-0.115	-0.04	-3.257	4.935	-7	-0.086	-0.389	-0.613	-0.74	-0.059	-0.161	-1.051	-0.216	-0.085	-0.132	-1.615	-0.834	-0.058	-0.022	-0.866	-1.104	-0.153	-0.008	-0.556	-0.193	-0.102	-0.076	-0.319	-1.194	-0.325	-0.071	-0.398	-0.198	-1.483	-0.284	-1.172	-0.233	-0.108	-0.213	-0.307	-0.858	-0.006	-0.051	-0.855	-0.054	-1.027	-0.107	-0.354	-0.113	-0.122	-3.209	-0.051	-0.557	-0.105	-0.083	-1.001	-0.44	-0.253	-0.132	0	0	-0.108	-0.148	-0.236	-0.339	-0.283	-0.495	-0.1	-0.094	-0.493	-0.287	-0.237	-1.668	-0.251	-0.073	-0.226	-0.312	-0.234	-0.45	-1.587	-0.342	-0.491	-0.565	-0.157	-0.276	-0.071	-0.005	-0.1	0	0	0	-1.13	-0.34	0	-0.07	-1.16	0.2	-0.2	-0.12	-0.47	-0.01	-0.04	-0.04	-0.11	-0.03	-0.04
Acquisitions Net Numbers are in millions	0	0	0	-14.627	0.003	0	0	0	0.001	0.037	0	0.345	0.115	0.04	3,165.097	-6.06	7	0.086	346.523	0.613	0.74	0.059	146.214	1.051	0.216	0.085	108.084	1.615	0.834	0.058	0.326	0.866	1.104	0.153	-10.997	0.556	0.193	0.102	56.514	0.319	1.194	0.325	76.851	0.398	0.198	1.483	283.307	1.172	0	0	-8.213	0	0	0	0	0	0	0	0	0	6.037	0	0	0.051	0.557	0.105	0	1.001	0.44	0.253	0	0	0	0.108	0	0.236	0.339	0.283	3.591	0.1	0.094	0.493	0.287	0.237	1.668	0.251	0.073	0.226	0.312	0.234	0.45	1.587	0.342	0.491	0.565	0.157	0.276	0.071	0.005	0.1	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	-8.276	-1.968	-59.172	-25.913	0	-3.496	-17.495	-14.781	-24.322	-46.359	-35.838	-39.672	-68.182	-82.591	-111.177	-77.903	-50.074	-124.428	-54.51	-40.629	-31.322	-43.653	-23.474	-15.897	-22.557	-28.124	-36.331	-28.484	-23.571	-133.654	-99.06	-79.963	-57.436	-11.457	-24.319	-9.962	-70.38	-16.599	0.001	-0.408	-18.363	-17.019	-0.051	-43.434	-77.882	-44.719	-13.95	-47.364	-31.775	-75.032	-37.557	-34.001	-76.149	-58.103	-91.011	-125.473	-47.855	-53.477	-49.685	-4.432	-67.92	-98.752	-36.888	-30.191	-50.081	-45.994	-18.166	-23.561	-45.738	-50.526	-8.655	-2.339	-8.269	-7.134	-24.058	-10.844	-10.673	-14.253	-3.878	-5.732	-17.577	-18.593	-6.668	-15.624	-15.227	-20.03	-13.822	-8.553	-25.782	-5.453	-26.313	-7.889	-4.787	-11.4	-8.347	-7.936	-0.777	-3.76	-7.6	-0.1	-17.3	-21.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	10.343	11.37	82.613	9	7.51	6.55	7.843	11.977	16.714	23.316	28.24	34.201	66.344	75.096	102.392	56.677	50.132	117.785	37.82	41.096	17.909	14.426	15.16	15.3	18.056	17.789	18.123	38.326	24.381	106.54	36.138	63.919	54.426	23.948	20.43	13.563	23.42	60.331	13.246	30.129	9.742	10.751	11.191	16.669	36.591	38.383	29.439	38.705	45.504	28.523	86.395	13.082	88.901	23.439	37.749	51.874	66.575	29.514	26.848	39.189	94.026	38.216	35.721	15.63	37.174	35.668	17.161	4.989	24.17	53.003	7.682	13.684	6.34	2.914	2.926	6.913	7.012	10.462	13.854	10.607	12.67	17.608	8.985	3.892	16.412	13.681	15.646	14.469	5.896	6.431	23.222	14.478	7.799	3.155	1.149	0.962	3.166	0.775	1.2	1.5	3.5	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.177	-2.548	0.475	-51.804	-80.751	-67.269	5.911	-112.493	-84.835	-11.69	-0.24	-80.469	-7.78	-3,252.698	-26.702	-18.71	-124.574	-389.623	-29.326	-30.804	14.895	-158.235	42.575	-67.955	-37.578	-133.324	-45.246	3.135	-30.469	-23.367	-26.666	0.976	-35.044	-7.409	-30.005	13.627	-48.276	-74.615	-13.697	-18.288	-19.504	-70.121	-19.227	4.355	1.543	-282.399	18.998	9.909	-12.548	-0.912	-1.858	17.959	3.563	-8.264	28.09	11.011	2.348	14.568	21.156	-7.52	6.404	-11.61	-20.576	-10.622	-18.452	-14.473	-30.176	-15.206	-30.888	-8.25	-10.968	-2.773	-35.878	-19.727	-33.523	-21.674	-36.333	-19.369	-17.101	-18.218	-28.518	-16.893	-16.309	-16.796	-22.118	-14.006	5.077	-13.435	-20.053	-4.053	-15.202	-5.52	-10.173	-8.897	-6.682	-6.495	-10.805	-9.389	-4	-3.4	-9.3	-7.3	-0.85	-0.19	-12.23	-5.83	-4.53	-7.12	-5.38	-14.13	-2.97	-1.2	-8.34	-5.41	-1.51	0.83	-5.06
Investing Cash Flow Numbers are in millions	0	-103.554	-37.099	8.907	-70.381	-73.301	-64.741	-3.98	-115.354	-92.81	-35.436	-7.838	-85.94	-9.618	-98.353	-35.487	-39.936	-124.516	-50.132	-46.016	-30.337	1.482	-41.409	34.261	-68.552	-42.079	-35.707	-63.454	12.977	-29.659	-50.177	-89.588	-15.068	-38.054	-5.923	-33.894	17.228	-95.236	25.555	-0.45	11.433	-28.125	0.391	-8.087	-22.41	-39.748	-5.712	34.487	1.017	1.073	-55.847	46.673	-3.818	16.309	-42.979	-26.027	-62.642	20.041	-9.502	-2.035	33.161	32.388	-75.355	-21.743	-25.183	-31.359	-24.882	-31.181	-33.778	-52.456	-5.905	-11.941	8.572	-37.807	-24.095	-54.655	-25.605	-39.994	-20.064	-7.125	-13.343	-33.425	-17.878	-13.992	-28.528	-20.933	-20.355	6.901	-7.519	-39.939	-3.075	-18.293	1.069	-7.161	-17.142	-13.88	-13.469	-8.416	-12.374	-10.4	-2	-23.1	-19.2	-1.98	-0.53	-12.23	-5.9	-5.69	-6.92	-5.58	-14.25	-3.44	-1.21	-8.38	-5.45	-1.62	0.8	-5.1
Financing Activities:
Debt Repayment Numbers are in millions	0	75.841	85.127	-13.341	0	30.6	-0.003	-14.86	-0.001	-55.002	-2.63	-96.859	4.553	-0.002	-0.002	-0.002	4.982	30.765	63.085	3.538	-0.441	11.439	-39.898	-54.957	-10	53.226	15.471	-69.965	-47.949	55.81	0	10.803	25	6.564	10	40.088	-25	0	32.66	-25	0	45.001	-25.606	12.348	0	-4.077	-21.72	-21.851	55.816	8.775	-25.505	10.047	6.28	31.802	-39.789	34.651	8.728	-22.962	-12.865	36.717	-84.3	43.221	-17.927	7.463	-52.432	21.807	-21.46	49.742	78.533	25.961	-17.356	49.568	-66.343	2.482	-21.011	88.547	-51.075	-25.118	-21.384	34.764	-1.219	34.146	-18.307	28.239	7.65	6.782	1.786	-0.61	-12.759	7.971	-12.594	28.661	3.343	-29.514	25.948	7.61	-14.648	-1.317	6.226	17.5	-8.4	19.6	21.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.217	0.204	0.209	0.2	0.196	0.212	0.208	0.203	0.186	0.199	0.175	0.174	0.158	0.182	0.173	0.172	0.162	0.163	0.165	0.159	0.161	0.168	0.153	0.156	0.153	0.157	0.156	0.147	0.144	0.185	0.14	0.133	0.137	0.121	0.122	0.118	0.115	0.11	0.115	0.118	0.121	0.103	0.101	0.121	0.102	11.649	0.106	0.103	0.107	0.183	0.143	0.095	0.098	0.095	0.105	0.103	0.103	0.105	0.258	0.16	0.174	0.244	0	0	0	0	0	0	0	0.202	0	0	0	0	0	0	0	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	0
Common Stock Repurchased Numbers are in millions	0	-0.001	-0.211	-0.002	0.001	-0.012	-0.237	-0.001	0	-0.006	-0.27	0	-0.013	-0.022	-0.218	0.001	-0.003	0	-0.154	-0.087	-0.002	0.002	-0.096	0	-0.002	0.001	-0.167	-0.001	-0.005	-0.002	-0.146	0	0	0	-0.129	0	0	0	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.125	-0.099	0	-0.039	0	0	0	-0.694	0	0	0	-0.111	0	0	0	-0.578	0	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.11	0.01	-0.07	0.04	0.03	0.1	0	0	0.14	0.06	0.01	0.04	0.02	0.04	-0.03
Dividends Paid Numbers are in millions	-0.959	-4.01	-3.907	-3.884	-3.882	-3.879	-3.773	-3.755	-3.754	-3.75	-3.52	-3.52	-3.518	-3.516	-3.394	-3.393	-3.389	-3.271	-3.276	-3.389	-3.268	-3.157	-3.149	-3.699	-3.147	-2.603	-2.603	-2.483	-2.597	-2.598	-3.782	-2.477	-2.482	-2.481	-2.37	-2.369	-2.363	-2.362	-2.255	-2.253	-2.25	-2.251	-2.139	-2.135	-2.08	-2.193	-2.249	-2.078	-2.078	-2.077	-2.077	-2.069	-2.239	-2.222	-2.221	-2.219	-2.216	-2.215	-2.215	-2.215	-2.21	-2.208	-2.016	-3.732	0	-1.795	-1.754	-1.716	-1.669	-1.616	-1.564	-1.705	-1.473	-1.428	-1.377	-1.327	-1.283	-1.234	-0.883	-0.848	-0.808	-0.757	-0.726	-0.704	-0.678	-0.653	-0.628	-0.605	-0.58	-0.526	-0.55	-0.429	-0.501	-0.478	-0.453	-0.407	-0.382	-0.331	-0.359	-0.3	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	29.092	-50.674	-0.275	68.587	33.161	68.225	8.928	109.886	141.361	35.242	90.084	71.892	6.766	76.558	40.544	22.938	95.671	-5.854	27.176	30.334	-13.919	79.79	12.174	76.084	-11.546	9.313	128.056	30.79	-27.224	51.092	67.598	-11.824	36.268	-4.674	-15.176	6.398	94.935	-57.994	15.777	-17.998	-12.534	21.571	-13.067	19.453	41.821	14.511	-17.548	-60.759	-10.561	74.534	-63.561	-6.444	-51.419	75.771	-12.414	37.431	10.352	16.514	-37.398	46.123	-73.503	86.725	6.749	76.877	15.648	45.203	-30.336	-39.444	26.354	19.555	-42.782	61.065	36.289	36.85	-41.31	83.186	66.075	43.534	-31.635	14.906	2.322	25.174	-11.875	11.942	18.633	6.153	-2.576	28.506	31.897	13.708	-15.044	-3.637	40.348	-13.593	7.376	25.633	10.7	5.399	-5.5	8.3	3.9	-4.9	-3.51	2.54	13.55	3.75	8.6	4.38	6.09	12.5	2.38	0.04	9.48	2.99	5.09	-2.36	5.94
Financing Cash Flow Numbers are in millions	0	101.139	30.539	-17.293	64.906	60.066	64.424	-9.48	106.131	82.789	29.021	-10.12	73.088	3.384	73.126	37.323	24.7	123.165	53.964	27.403	26.782	-5.474	36.815	-46.329	63.091	39.231	22.171	55.763	-19.614	26.13	47.349	75.924	10.694	40.488	2.948	22.665	-20.847	92.688	-27.659	-11.361	-20.13	30.337	-6.071	-2.753	17.494	35.653	2.191	-41.41	-6.879	-3.756	47.135	-55.44	-2.308	-21.741	33.856	20.123	44.046	-14.722	1.539	-2.763	-40.326	-32.316	66.987	10.593	24.401	35.371	21.527	16.514	37.516	50.803	0.726	4.65	-7.711	36.829	14.175	45.822	30.414	38.544	21.332	2.403	13.009	35.718	6.3	15.425	19.098	24.781	7.373	-4.243	15.301	39.339	0.568	13.205	-0.778	10.466	11.865	14.514	10.534	9.044	11.352	11	-0.1	23.5	16.6	-3.51	2.54	13.55	3.75	8.6	4.38	6.09	12.5	2.38	0.04	9.48	2.99	5.09	-2.36	5.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	13.847	374.399	392.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	-0.01	0	0.01	-0.01	-0	0	0	-0	-0	0	-0	-0	-0.01
Net Change In Cash Numbers are in millions	0	3.941	-8.067	2.048	4.817	-2.381	4.73	-4.68	3.955	1.402	1.417	-6.492	0.034	7.063	-6.183	3.47	0.599	1.026	6.684	-6.985	4.5	1.648	-3.864	-2.515	0.593	4.497	-2.648	-3.168	2.186	2.589	0.234	-6.09	2.618	6.305	0.234	-4.87	2.688	2.626	0.798	-4.11	-3.249	6.522	-2.676	-3.547	1.434	2.16	1.565	0.054	0.712	2.069	-1.992	-2.448	2.241	0.622	-0.138	-0.042	-8.339	10.488	-3.601	-1.089	-2.154	2.76	-1.041	-4.811	1.67	4.16	-1.417	-10.085	5.99	0.246	-3.085	-2.324	3.906	1.554	-4.93	-6.025	9.927	-0.126	7.436	-1.889	2.882	4.541	-7.851	3.329	-5.315	5.127	-9.56	3.602	10.331	1.744	-3.065	-2.553	2.326	4.224	-3.427	1.704	-1.722	0.994	1.127	1.8	-0.1	0.9	-0.7	-3.75	3.6	1.84	-1.03	0.21	-1.36	0.85	-0.04	0.05	0.09	1.84	-1.36	0.1	-0.71	1.58
Cash At End Of Period Numbers are in millions	0	27.816	23.875	31.942	29.894	25.077	27.458	22.728	27.408	23.453	22.051	20.634	27.126	27.092	20.029	26.212	22.742	22.143	21.117	14.433	21.418	16.918	15.27	19.134	21.649	21.056	16.559	19.207	22.375	20.189	17.6	17.366	23.456	20.838	14.533	14.299	19.169	16.481	13.855	13.057	17.167	20.416	13.894	16.57	20.117	18.683	16.523	14.958	14.904	14.192	12.123	14.115	16.563	14.322	13.7	13.838	13.88	22.219	11.731	15.332	16.421	18.575	15.815	16.856	21.667	19.997	15.837	17.254	27.339	21.349	21.103	24.188	26.512	22.606	21.052	25.982	32.007	22.08	22.206	14.77	16.659	13.777	9.236	17.087	13.758	19.073	13.946	23.506	19.904	9.573	7.829	10.894	13.447	11.121	6.897	10.324	8.62	10.342	9.348	8.2	6.4	6.5	5.6	-3.75	3.6	1.84	-1.03	0.21	-1.36	0.85	-0.04	0.05	0.09	1.84	-1.36	0.1	-0.71	1.58

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