Forrester Research, Inc. (FORR) - Quarterly Cash Flow Statement

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FORR
Financials

16.44 (USD) • At close November 7, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	6.292	-6.673	-0.663	2.484	5.304	-4.075	-1.63	5.414	13.874	4.148	8.023	4.522	8.343	3.956	2.426	-3.76	11.837	-0.513	4.89	-2.699	1.555	-13.316	5.375	3.95	7.788	-1.733	2.093	3.953	6.064	3.03	5.79	3.112	7.46	1.289	2.02	4.45	5.75	-0.224	3.599	3.043	4.289	-0.066	2.235	2.826	5.622	2.341	4.251	10.373	7.769	3.181	8.897	5.732	5.47	2.911	4.129	3.704	6.902	5.772	5.783	4.3	6.152	2.631	9.154	6.388	8.645	5.028	5.614	6.797	4.502	2.03	7.078	5.315	3.843	1.52	2.658	3.227	2.724	2.739	3.526	3.211	-2.348	-0.257	0.087	0.186	0.141	1.777	3.464	-0.307	3.547	-6.115	4.893	2.677	5.682	4.865	7.33	5.94	4.875	3.469	4	2.9	2.2	1.9	2.7	1.8	1.7	1.3	2	1.4	1.2	1	2.5	0.7
Depreciation & Amortization Numbers are in millions	6.879	10.253	7.245	7.701	9.064	5.17	11.743	8.48	8.347	8.371	8.738	9.079	9.258	8.859	10.889	10.374	10.043	11.653	10.863	11.007	13.68	8.233	2.291	2.367	2.277	2.182	2.072	1.804	1.683	1.87	2.034	2.149	2.286	2.174	2.164	2.429	2.32	2.328	2.655	2.704	2.825	3.312	2.874	2.849	2.856	2.919	3.077	2.841	2.841	2.607	2.688	2.099	1.471	1.663	1.836	1.848	1.783	1.824	2.506	0.942	1.8	1.748	2.838	0.897	1.183	1.394	1.41	1.459	1.385	1.488	1.487	1.646	1.616	1.714	0.88	1.897	1.995	2.294	2.528	2.359	2.641	3.548	4.056	4.746	4.24	2.824	1.291	2.521	2.446	2.148	2.745	2.85	2.815	2.684	2.778	1.984	1.75	1.432	1.1	1	1	0.9	0.9	0.7	0.7	0.5	0.3	0.7	0.1	0.1	0.26	0.15
Deferred Income Tax Numbers are in millions	-4.52	3.485	-1.355	-2.627	-3.405	1.926	-3.629	0.202	-2.213	-1.012	1.882	2.463	-2.225	-2.395	-0.077	0.137	-1.486	-0.251	5.3	1.557	-0.285	-10.529	4.236	-0.474	-0.924	0.093	7.346	-0.23	-0.434	-0.257	3.015	0.996	-1.232	-0.177	1.478	-0.949	-1.623	0.109	-2.12	-2.442	-2.832	-0.132	1.932	-1.085	-3.857	-1.519	-0.534	-5.56	-3.742	-0.549	9.317	4.066	1.259	0.495	2.893	0.123	-0.324	-0.336	1.718	0.132	0.333	-0.24	-1.458	1.623	0.733	0.605	2.887	1.892	1.147	0.952	10.315	-0.34	-0.151	-0.188	6	-0.937	-0.376	0.574	-0.156	0	-0.001	-0.001	-0.875	-0.046	0.065	0.728	-2.679	2.659	-1.69	-0.532	-9.483	1.483	2.788	2.796	5.023	3.563	2.926	2.081	-0.3	0.3	0.2	0.3	0.1	0.1	0	0	-0.2	0.1	0	-0.2	0.44	0
Stock Based Compensation Numbers are in millions	4.025	3.574	4.317	4.144	3.86	3.165	3.507	3.905	3.837	3.294	2.719	2.462	2.397	2.492	2.913	2.698	2.464	2.802	3.079	3.072	2.848	2.685	2.109	2.12	2.108	1.963	2.067	2.178	2.196	2.049	2.245	1.97	1.626	2.135	2.462	2.224	1.475	2.186	2.296	1.983	1.218	1.947	1.463	1.86	0.868	1.86	1.476	1.409	1.189	1.323	0.549	1.412	0.243	1.438	1.188	1.157	1.423	1.106	1.19	1.428	1.301	2.192	8.326	0	0	1.406	7.21	0	0	2.618	7.21	0	0	1.736	1.556	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
Change In Working Capital Numbers are in millions	-15.648	-10.687	2.154	-17.696	-11.988	14.755	-10.249	-14.795	-11.758	7.923	0.05	-4.143	11.277	26.886	1.489	-5.777	-17.8	7.504	-21.899	-1.133	-10.677	38.319	-12.627	1.176	9.169	4.863	-12.654	1.366	-2.304	12.283	-6.682	-4.074	-0.872	15.545	-4.241	-4.621	0.137	11.843	-5.881	-13.035	-3.614	27.344	-13.081	-12.137	-4.429	29.237	0.233	-5.919	-4.408	27.632	-13.03	-5.968	-3.723	24.862	-10.121	-2.395	-0.55	14.98	-4.857	27.068	-2.508	13.998	-0.281	-8.019	-2.801	21.72	-3.852	-8.488	-6.274	14.472	-10.931	1.162	-0.753	16.441	-8.627	-1.487	0.523	7.432	-1.152	-0.872	-2.044	6.099	-4.218	-6.434	-3.971	-1.563	-2.468	-5.196	-6.322	1.039	-4.883	-13.547	-3.226	11.751	-16.356	10.823	2.233	27.723	10.4	2.3	2	1.8	0.9	0.9	-1.9	1.7	4.3	-0.2	-0.2	2	29.2	2.1
Accounts Receivables Numbers are in millions	6.888	3.885	-17.573	4.897	12.7	14.691	-21.966	8.096	10.466	16.239	-34.95	10.584	5.287	15.181	-29.992	0.271	5.399	24.556	-29.688	10.908	3.237	19.239	-29.269	11.837	12.099	7.921	-30.467	11.683	4.618	3.839	-23.115	6.633	6.307	18.138	-30.229	5.158	7.551	16.802	-28.781	1.711	7.9	28.31	-40.5	3.006	9.378	25.186	-30.237	3.535	4.143	29.518	-38.867	4.113	1.204	25.956	-34.991	1.304	6.411	19.809	-30.491	0.055	5.095	23.251	-9.966	0	0	19.802	-7.765	0	0	19.457	-7.765	0	0	19.027	-14.444	0	0	10.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0
Change In Inventory Numbers are in millions	0	0	0	0	6.843	0	0	0	0	0	26.56	-1.724	9.142	-26.208	19.141	9.504	-2.142	-37.206	6.042	1.372	-5.065	-12.578	13.681	2.851	5.314	-20.344	10.731	1.814	2.54	-11.374	8.493	-0.194	7.152	-17.151	13.351	0.516	5.654	-13.433	10.97	-3.223	2.849	-7.805	5.169	-3.311	0.859	1.437	2.926	0.978	-162.833	-156.868	-132.095	-144.221	-139.379	-146.026	-120.765	-209.188	-214.213	-206.812	-164.741	-185.018	-181.22	-172.967	-157.487	0	0	2.473	-206.785	0	0	-176.856	-170.611	0	0	-95.158	-77.689	0	0	-74.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.2	0
Change In Accounts Payables Numbers are in millions	-0.418	0.97	1.025	-0.364	0.703	0.064	-0.723	0.996	-0.784	0.05	0.137	-0.321	0.66	-0.275	-1.074	0.479	0.847	-0.143	-0.55	-2.342	2.268	0.902	0.153	-0.404	0.29	0.133	-0.392	-0.478	0.755	-1.485	1.184	-0.056	-0.574	0.763	-0.073	-0.089	-0.182	-0.013	-0.1	0.093	-0.212	0.137	0.106	-0.227	0.232	0.111	-0.172	-0.074	0.3	-0.544	-0.166	-0.688	-2.032	0.988	-0.505	0.545	0.482	0.9	-0.292	-0.734	-0.42	-0.896	1.171	0	0	-0.886	1.171	0	0	-0.689	1.171	0	0	-0.431	-2.057	0	0	-1.551	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	-0.5	0
Other Working Capital Numbers are in millions	-22.118	-15.542	18.702	-22.229	-32.234	-14.755	12.44	-23.887	-21.44	-8.366	8.303	-12.682	-3.812	38.188	13.414	-16.031	-21.904	20.297	2.297	-11.071	-11.117	30.756	2.808	-13.108	-8.534	17.153	7.474	-11.653	-10.217	21.303	6.756	-10.457	-13.757	13.795	12.71	-10.206	-12.886	8.487	12.03	-11.616	-14.151	6.702	22.144	-11.605	-14.898	2.503	27.716	-10.358	153.982	155.526	158.098	134.828	136.484	143.944	146.14	204.944	206.77	201.083	190.667	212.765	174.037	164.61	166.001	-8.019	-2.801	0.331	209.527	-8.488	-6.274	172.56	166.274	1.162	-0.753	93.003	85.563	-1.487	0.523	73.264	-1.152	-0.872	-2.044	6.099	-4.218	-6.434	-3.971	-1.563	-2.468	-5.196	-6.322	1.039	-4.883	-13.547	-3.226	11.751	-16.356	10.823	2.233	27.723	10.4	2.3	2	1.8	0.9	0.9	-1.9	1.7	4.3	-0.2	-0.2	2	31.3	2.1
Other Non Cash Items Numbers are in millions	11.379	19.884	0.184	-0.003	0.276	-8.659	1.88	-0.158	22.668	-0.058	0.663	0.516	0.492	0.753	0.915	0.525	-1.879	0.628	0.31	0.53	0.42	0.596	-0.398	0.007	0.063	0.437	-0.294	0.899	0.234	0.479	-0.435	1.116	-0.183	0.571	0.365	-0.076	0.42	0.04	0.395	0.317	0.391	0.599	2.938	0.808	0.718	0.615	1.421	0.68	0.864	0.692	0.516	1.023	1.262	0.792	1.044	0.901	-0.012	-0.218	0.29	-26.767	1.611	0.348	-15.28	1.915	1.597	-0.401	-5.034	1.407	3.708	-0.074	-5.168	2.164	1.442	-0.191	1.538	0.702	0.26	-1.64	-0.351	-0.749	1.935	0.09	2.07	-0.329	0.759	-0.128	2.066	1.899	2.678	5.112	10.005	1.061	0.565	0.15	2.561	-0.018	-0.179	0.03	0	0	0.1	-0.2	-0.2	0.3	-0.1	0.1	0	-0.2	0	0	-25.95	-1.24
Operating Cash Flow Numbers are in millions	-2.906	0.611	11.882	-5.997	3.111	12.282	1.622	3.048	34.755	22.666	22.075	14.899	29.542	40.551	18.555	4.197	3.179	21.823	2.543	12.334	7.541	25.988	0.986	9.146	20.481	7.805	0.63	9.97	7.439	19.454	5.967	5.269	9.085	21.537	4.248	3.457	8.479	16.282	0.944	-7.43	2.277	33.004	-1.639	-4.879	1.778	35.453	9.924	3.824	4.513	34.886	8.937	8.364	5.982	32.161	0.969	5.338	9.222	23.128	6.63	7.103	8.689	20.677	3.299	2.859	7.742	29.752	8.235	3.067	4.642	21.486	9.991	8.735	6.004	21.032	4.005	3.402	5.126	11.399	4.395	3.949	0.183	9.479	1.12	-1.877	1.234	3.638	1.674	1.576	0.659	1.652	3.277	-5.476	8.624	22.246	1.336	22.291	11.606	34.735	15.2	6.5	5.5	4.7	4.4	3.9	0.4	3.6	6.4	1.5	1.1	2.9	6.45	1.71
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.83	-1.426	-1.592	-1.239	-0.637	-1.632	-1.436	-1.529	-2.698	-1.262	-0.9	-4.602	-3.775	-1.468	-1.626	-2.169	-2.709	-2.401	-3.528	-3.696	-1.894	-2.772	-1.888	-0.617	-1.22	-1.324	-2.055	-2.566	-1.7	-1.54	-0.806	-1.016	-1.174	-1.144	-1.615	-0.638	-0.73	-0.948	-0.393	-0.239	-0.191	-0.68	-1.078	-0.782	-0.328	-0.939	-0.258	-1.6	-0.827	-2.418	-6.582	-7.094	-15.389	-10.711	-7.178	-3.806	-1.04	-1.402	-0.82	-0.674	-0.188	-2.602	-0.968	-1.056	-0.72	-0.954	-1.28	-0.965	-0.868	-1.993	-0.986	-0.672	-1.348	-0.328	-0.636	-0.393	-0.393	-1.59	-1.241	-1.144	-0.749	-0.53	-0.319	-0.105	-0.948	-0.069	-0.003	-0.062	-0.722	-0.244	-0.92	-1.479	-2.422	-5.225	-5.172	-6.275	-3.88	-2.717	-5.2	-2.2	-1	-0.5	-0.8	-1.3	-1.4	-2.6	-0.6	-1.4	-0.8	-0.4	-0.58	-0.37
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.259	0	-238.943	-1.289	-7.961	-1.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.367	-0.133	-7.031	0	1.66	0	0	-1.66	-4.84	530.345	-0.191	-0.561	0.992	-23.398	0	0	0	0	0.25	0	0	1.642	0	0	0	0	0	0	0	0	0	0	-2.937	-0.961	-4.517	-51.549	0	0	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	-19.092	-32.745	-60.104	0	0	-0.964	-5.864	-10.791	-8.838	-3.19	-3.058	-18.549	0	0	0	0	0	0	0	0	0	0	-9.979	-17.158	-3.069	-11.604	-4.48	-1.745	-14.182	-11.503	-1.208	-11.653	-21.696	-2.206	0	-2.012	-4.023	-14.552	-8.221	0	-7.119	-20.046	-5.031	0	-35.511	-4.125	-6.21	-19.498	-25.412	-40.301	-32.901	-32.647	-16.323	-32.038	-11.178	-44.102	-41.18	-19.82	-114.967	-127.629	-156.805	-245.911	-258.122	-287.86	-288.115	-390.696	-368.164	-330.926	-316.134	-225.36	-100.133	-235.475	-155.001	-75.186	-80.45	-76.69	-60.801	-42.421	-55.216	-39.843	-34.875	-35.023	-19.913	-39.18	-49.174	-79.134	-114.243	-56.442	-72.163	-23.457	-58.91	-44.867	-62.664	-60.807	183.22	-316.119	-141.674	-86.721	-106	-179.9	-83.3	-98.4	-69	-57.3	-78.7	-108.2	-149.4	-96.1	-44.8	-75.6	0	0
Sales Maturities Of Investments Numbers are in millions	24.482	26.921	18.653	4	3.138	4	6.25	10.126	8.5	2.455	1.5	1.5	0	0	0	0	0	0	0	0	0	0	62.393	14.974	7.328	11.5	4	5.846	16.412	12.2	3	6.061	5.315	8.71	10.532	3.95	3.9	8.578	8.502	25.146	2.53	23.934	19.688	36.255	31.393	17.75	18.28	20.21	18.755	34.09	34.202	27.264	13.585	18.039	26.96	39.688	44.981	33.566	124.52	138.735	132.16	216.444	259.873	281.135	304.855	443.162	373.318	327.851	314.228	204.61	91.425	173.287	133.691	82.318	79.075	70.725	71.913	43.654	54.886	30.074	42.399	49.15	32.452	41.875	44.57	144.196	108.602	63.705	75.657	18.36	55.954	39.495	58.8	40.001	0	0	119.683	49.913	92.5	178.9	77.6	87.8	68.6	56.4	78	101.5	148.8	95.8	41.1	43.7	0	0
Other Investing Activites Numbers are in millions	5.39	0.014	-0.02	-4	-3.138	-0.062	-0.045	0.067	1.356	0.085	0.012	-17.005	0	0	0	4.335	0	0	0	-0.001	0.03	0	1.289	-2.184	-1.289	-0.104	0.143	-0.024	0.04	0.184	0.001	-0.014	-0.015	-0.02	0.072	0.009	0.062	0.204	0.071	0.034	0.046	1.391	0.13	-0.114	0.173	0.075	0.101	-0.058	0.091	0.979	1.511	2.157	4.158	7.264	-2.052	0.11	0.082	1.973	-16.65	-530.268	0.093	0.268	0.1	0.096	0.046	0.202	0.12	-0.123	0.063	0.086	-0.012	0.25	0.121	0.032	-0.493	0.25	0.308	0.23	0.239	0.313	0.26	0.269	0.124	-1.514	-0.048	0.123	-0.35	0.152	0.12	0.139	-0.168	3.435	-3.217	-0.008	-201.781	300.784	-1.464	-0.01	0.3	0.3	0	0	0	0	0	0	0.1	-0.1	0	0	-0.6	-0.75
Investing Cash Flow Numbers are in millions	4.56	-7.236	-43.063	-1.239	-0.637	1.342	-1.095	-2.127	-1.68	-1.912	-2.446	-21.607	-3.775	-1.468	-1.626	2.166	-2.709	-2.401	-3.528	-2.438	-1.864	-241.715	50.526	-10.762	1.75	-1.428	-2.392	1.511	0.57	-0.659	0.987	-6.622	-17.57	5.34	8.989	1.309	-0.791	-6.718	-0.041	24.941	-4.734	4.599	13.709	35.359	-4.273	12.761	11.913	-0.946	-7.393	-7.65	-4.137	-10.453	-21	-17.446	8.212	-8.11	2.843	12.657	-12.757	10.509	-24.931	-32.362	1.875	-31.083	16.066	51.714	3.994	-4.163	-2.461	-22.657	-9.706	-60.968	-22.537	6.836	-2.504	-6.108	11.027	-0.127	-1.332	-10.6	7.035	13.866	9.407	0.115	-10.117	13.567	-5.994	7.353	2.892	-5.202	-4.044	-3.416	-9.503	-26.039	-23.733	-21.61	-27.335	-39.535	-18.4	-2.9	-6.7	-11.1	-1.2	-2.2	-2.1	-9.3	-1.1	-1.8	-4.5	-32.3	-1.18	-1.12
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-15	0	0	-15	-25	0	-25	-15	-25	-3.125	-3.125	-3.125	-2.344	-2.343	-2.344	-16.344	-1.562	-7.563	-11.562	-21.563	0	0	0	0	0	0	0	0	-9.987	0	0	0	-2.899	0	0	0	-6.781	0	0	0	-14.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.083	1.253	0.004	1.645	-0.18	1.84	4.352	0.193	0.016	1.861	9.165	2.023	0.336	2.614	5.706	-0.42	0.006	1.955	6.327	5.132	0	3.361	13.02	0	0	2.53	18.506	0	0	2.723	16.734	0	0	1.182	3.347	0	0	1.349	8.969	0	0	1.556	17.387	0	0	1.447	2.677	1.904	4.637	1.997	4.537	0.592	4.37	2.055	15.198	2.481	4.512	3.78	1.561	0.739	1.616	0.366	1.331	4.435	8.434	4.377	4.085	0	0	0.811	7.31	8.266	20.428	6.522	1.762	4.999	1.987	0.215	2.266	0.609	1.892	0.512	1.702	0.613	0.934	0.523	1.991	1.381	5.491	2.421	2.777	3.654	3.435	6.553	3.391	6.588	4.53	29.975	1.2	3.7	1.2	4.1	2.9	0.6	0.7	1	0.1	0.4	0	0	0	0
Common Stock Repurchased Numbers are in millions	-3.918	-4.097	-0.061	-4.623	-1	-1.079	-0.136	-2.72	-15.112	-9.459	-9.42	-7.973	-2.673	-0.48	-0.03	-1.925	-0.049	-0.902	-0.026	-0.304	-0.041	-0.089	-0.017	-0.304	-5.275	-4.367	-0.016	-3.541	-14.973	-21.453	-1.791	-1.306	-0.738	-0.025	-2.292	-6.853	-6.063	-5.723	-6.609	-11.617	-25.228	-29.712	-9.017	-17.11	-92.083	0	-3.656	-9.135	-9.352	-7.7	29.959	-5.01	-4.828	-8.567	-7.394	-8.949	-5.002	3.78	-5.166	-5.21	-5.124	-4.899	-4.337	-6.055	-5.557	-14.474	42.526	0	0	0	0.003	-9.372	0	-2.935	20.15	0	-6.398	-4.789	-5.133	-3.445	0	0	0	-1.402	-1.942	-5.245	-5.255	-8.91	-4.373	-3.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.23	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.642	0	0	-3.663	-3.643	-3.585	-3.611	-3.426	-3.39	-3.353	-3.462	-3.291	-3.268	-3.227	-3.201	-3.016	-3.037	-3.057	-3.069	-2.909	-2.925	-2.993	-3.135	-2.969	-3.011	-3.064	-3.35	-3.107	-3.125	-3.161	-3.195	0	0	0	0	-68.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	-0.083	-1.429	0.004	1.62	-0.18	1.84	20.702	2.028	24.543	-0.139	-8.36	-2.752	-0.115	-0.48	0.144	0.44	0.055	1.955	-5.612	-7.657	0.878	169.563	-11.234	5.132	1.112	-0.066	-13.882	7.02	1.668	-0.056	0.205	6.115	3.021	0.014	0.019	0.994	0.568	0.02	0.087	2.652	2.708	0.022	0.05	4.042	8.695	0.109	-0.056	-0.056	-0.451	0.044	0.093	0.1	0.301	0.031	1.55	0.139	0.127	-3.647	-21.947	0	0	-4.899	3.162	2.059	2.08	1.175	-46.313	0	0	0.811	-0.308	0.247	0.369	3.587	-27.366	-5.071	0	-4.574	0.054	0	-1.491	-7.687	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	0.1	0.5	0.2	0.4	0	0.2	0	-5.39	-0.03
Financing Cash Flow Numbers are in millions	-4.001	-4.273	-0.057	-3.003	-1	-14.239	-0.082	-0.499	-15.553	-22.737	-33.615	-9.075	-5.462	-0.991	-2.23	-3.828	-2.338	-15.291	-0.847	-10.392	-10.684	151.361	-1.877	1.185	-7.748	-5.514	1.198	0.089	-16.658	-22.248	1.87	2.847	-0.206	-2.005	-4.841	-8.896	-8.552	-7.423	-7.243	-11.89	-25.513	-31.269	-9.055	-16.079	-86.452	-1.794	-4.142	-10.412	-8.327	-8.854	4.63	-4.318	-0.157	-6.481	-59.06	-6.329	-0.363	3.913	-3.605	-4.471	-3.508	-4.533	0.156	0.439	4.957	-8.922	0.298	0	0	0.811	7.005	-0.859	20.797	3.587	-5.454	-0.072	-4.411	-4.574	-2.813	-2.836	0.401	-7.175	0.368	-0.789	-1.008	-4.722	-3.264	-7.529	1.118	-1.126	2.777	3.654	3.435	6.553	3.391	6.588	4.53	29.975	1.2	3.7	1.2	4.1	2.1	0.7	1.2	1.2	0.5	0.4	0.2	0	27.84	-0.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.176	-0.652	2.531	-2.182	1.175	1.249	4.61	-5.082	-4.292	-1.353	0.215	-1.342	0.356	-0.478	2.543	1.674	0.429	-2.683	1.809	-1.401	-0.249	0.438	-1.396	-0.509	-3.559	1.42	0.394	1.284	1.579	0.671	-2.002	-0.214	-1.107	0.451	-0.651	-0.447	0.859	-1.623	-0.942	-1.323	0.103	0.035	0.417	1.216	0.086	-1.286	0.215	0.771	-1.537	0.978	-1.969	-3.192	0.76	2.439	-1.294	3.289	-3.036	-2.257	-0.64	1.019	2.483	-1.976	-0.721	-2.661	0.04	0.803	-0.184	0.726	0.164	0.048	0.245	0.156	0.224	0.077	0.023	0.029	-0.415	-0.136	0.457	0.04	0.018	-0.124	0.148	0.012	-0.144	-0.046	-0.15	0.11	-0.06	0.023	0.08	0.032	-0.399	0.098	0.319	-0.101	-0.021	-0.033	0	-3.6	0	6.4	-3.2	-1.7	1.7	5.7	-5.3	0.3	3.4	0	0.01	-0.01
Net Change In Cash Numbers are in millions	-2.527	-11.53	-28.797	-120.449	-104.634	0.634	5.055	-4.66	-9.436	-3.336	-13.771	-17.125	20.661	37.614	17.242	4.209	-1.439	1.448	0.218	-2.138	-5.256	-63.928	48.239	-0.94	10.924	2.283	-0.17	12.854	-7.07	-2.782	6.822	1.28	-9.798	25.323	7.745	-4.577	-0.005	0.518	-7.282	4.298	-27.867	6.369	3.432	15.617	-88.861	45.134	17.91	-6.763	-12.744	19.36	7.461	-9.599	-14.415	10.673	-51.173	-5.812	8.666	37.441	-10.372	14.16	-17.267	-18.194	4.609	-30.446	28.805	73.347	12.343	-0.37	2.345	-0.312	7.535	-52.936	4.488	31.532	-3.93	-2.749	11.327	6.562	0.707	-9.447	7.637	16.046	11.043	-2.539	-10.035	12.437	-7.734	1.51	4.609	-4.653	2.09	-5.206	2.157	2.858	-18.687	7.168	-11.22	25.142	-2	3.7	0	4.1	2.1	0.7	1.2	1.2	0.5	0.4	0.2	-29.4	33.12	0.55
Cash At End Of Period Numbers are in millions	58.852	61.379	72.909	-10.498	1.654	106.288	105.654	100.599	105.259	114.695	118.031	131.802	148.927	128.266	90.652	73.41	69.201	70.64	69.192	68.974	71.112	76.368	140.296	92.057	92.997	82.073	79.79	79.96	67.106	74.176	76.958	70.136	68.856	78.654	53.331	45.586	50.163	50.168	49.65	56.932	52.634	80.501	74.132	70.7	55.083	143.944	98.81	80.9	87.663	100.407	81.047	73.586	83.185	97.6	86.927	138.1	143.912	135.246	97.805	108.177	94.017	111.284	129.478	124.869	155.315	126.51	53.163	40.82	41.19	38.845	39.157	31.622	84.558	80.07	48.538	52.468	55.217	43.89	37.328	36.621	46.068	38.431	22.385	11.342	13.881	23.916	11.479	19.213	17.703	13.094	17.747	15.657	20.863	18.706	15.848	34.535	27.367	38.587	13.4	15.4	0	14.5	2.1	0.7	1.2	8.9	0.5	0.4	0.2	5	34.42	0.55

Forrester Research, Inc.

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