Monarch Casino & Resort, Inc. (MCRI) - Quarterly Cash Flow Statement

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MCRI
Financials

83.4 (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	1994 Q4	1994 Q1	1993 Q4
Operating Activities:
Net Income Numbers are in millions	27.601	22.682	18.275	18.202	24.163	22.413	17.67	22.433	27.493	19.435	18.118	19.871	22.314	18.149	8.154	15.26	10.745	-4.347	2.02	6.196	9.326	9.279	7.015	7.259	10.859	9.239	6.741	4.397	9.03	7.239	4.872	6.47	7.834	5.695	4.575	5.123	6.394	5.099	4.043	3.811	4.074	3.024	3.276	2.059	5.52	6.12	4.262	1.34	4.137	1.793	1.641	0.567	0.011	3.558	1.539	0.468	2.666	2.66	2.442	0.084	2.038	1.798	0.922	0.41	4.026	2.803	2.302	4.049	8.036	6.9	5.495	5.119	7.371	4.822	4.768	4.9	7.087	5.194	3.854	3.864	5.552	4.352	2.758	1.771	3.666	2.331	1.838	1.299	3.467	2.252	1.585	0.182	2.383	1.734	0.302	-0.545	0.582	0.83	0.093	-1.985	0.8	0.4	0.2	-0.2	1.5	1.6	0.9	-0.1	1.6	1.4	0.8	-0.3	0.2	0.6	0.3	-0.8	1	1	0.4	-0.8	0	0
Depreciation & Amortization Numbers are in millions	13.103	12.404	12.487	12.142	12.197	11.618	11.337	11.188	11.183	10.546	10.516	10.12	9.434	9.36	9.514	5.78	3.891	3.833	3.82	3.891	3.686	3.695	3.603	3.536	3.651	3.738	3.692	3.735	3.722	3.769	3.906	3.701	3.644	3.79	3.7	3.776	3.918	4.108	4.131	4.32	4.18	4.63	4.694	4.066	3.549	4.38	4.643	4.368	4.647	4.26	3.375	3.235	3.315	3.436	3.394	3.361	3.394	3.214	3.311	3.19	3.035	3.095	3.181	3.523	2.489	1.893	2.007	2.015	1.982	2.065	2.224	2.151	2.155	2.144	2.147	2.128	2.204	2.123	2.061	1.964	2.071	2.659	3.108	2.914	2.656	2.761	2.645	2.644	2.663	2.601	2.592	2.591	2.593	2.563	2.517	2.565	2.601	2.564	2.545	3.419	1.7	1.6	1.2	1.2	1.1	1.2	1.1	1.1	1.1	1	1.1	1	1	1	1.1	1	1	1	1	1	0.4	0.5
Deferred Income Tax Numbers are in millions	0	0	0	0.068	0.131	0.089	0	3.399	0	0	0	6.526	0.172	-4.325	0.001	15.774	0.029	-0.025	0.076	1.344	0.02	0.05	-0.026	-0.483	0.054	0.017	-0.032	3.81	0.115	-0.025	0.066	0.798	-0.069	0.4	0.004	-0.241	0.034	-0.249	-0.011	0.336	0.045	-0.141	0.029	0.795	0.032	-0.051	-0.054	-0.655	-2,249.708	-1.345	-1.534	-2.603	-1,407,000	-3.558	0	-1.053	0.386	0.048	0.064	-0.575	2.495	0.064	0.008	-0.814	0.257	0	0.502	-0.42	-0.382	-0.364	-0.376	-0.201	-0.362	-0.383	-0.398	-0.293	-0.135	-0.165	-0.174	0.826	0.177	0	0.079	-0.199	-0.05	0.051	0.476	-0.044	-0.07	0.026	0.278	1.079	-0.423	0.494	0.156	0.463	0.454	0.149	-0.019	-0.824	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.2	0.1	0	0	0
Stock Based Compensation Numbers are in millions	2.038	1.773	1.778	2.58	2.146	1.276	1.474	1.653	1.257	1.055	1.21	0.961	0.572	1.247	1.28	1.104	0.569	1.309	0.873	2.311	2.243	1.689	1.96	1.271	1.185	1.897	1.115	1.892	3.036	1.201	0.962	0.698	0.433	0.423	0.127	0.606	0.318	0.329	0.291	0.349	0.301	0.313	0.263	0.404	0.294	0.286	0.236	0.43	0.353	0.317	0.268	0.381	0.361	0.413	0.465	0.52	0.321	0.457	0.444	0.453	0.542	0.533	0.52	2,309.037	591,179	0	565,071	2,271.057	0	0	499,884	3,273.708	488,535	1,711,735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.017	-12.749	5.732	5.516	7.837	-9.02	30.728	-5.519	5.004	-6.068	5.229	-6.195	8.181	4.682	2.577	-26.198	13.776	-3.456	-14.389	1.255	0.908	3.336	0.782	1.981	0.639	0.417	1.376	0.789	0.406	-4.327	0.37	3.072	0.083	-4.018	2.279	0.845	2.792	-2.704	-0.291	0.189	-0.001	-1.644	-0.49	0.713	-0.14	-3.628	2.691	-0.098	0.404	-0.485	-0.752	3.181	-0.108	-1.597	-0.982	5.648	0.837	-3.444	-0.754	7.299	-0.504	1.244	-4.589	-0.649	-2.183	2.826	0.109	-1.303	-4.805	0.846	1.357	2.341	1.46	-3.327	1.181	-0.559	0.188	0.284	1.806	-0.149	-2.307	0.647	-0.433	-0.081	1.895	0.272	-1.154	1.429	-1.283	0.711	-0.752	-2.334	2.527	-1.791	0.157	0.79	2	-0.859	-1.627	2.637	0.3	0.1	0.9	-0.1	1	0.1	-1.7	1.1	1.7	-1.7	0.3	-0.9	0.4	-0.1	-0.3	-0.6	0.8	-0.9	0.8	-2.1	1	1.1
Accounts Receivables Numbers are in millions	-1.559	-5.8	7.223	0.613	-1.1	-0.324	1.549	0.313	-2.582	0.067	1.362	-0.454	3.764	4.039	-4.025	1.563	0.439	-1.527	1.188	1.093	0.187	0.644	1.378	-1.849	-1.976	0.558	1.383	-0.059	-2.861	0.13	0.581	-1.381	-0.686	-0.291	0.231	-0.219	-0.62	-0.138	0.152	-0.47	0.602	-1.173	0.219	58.745	0.483	-1.021	250.597	-31.112	0	0	-356,373	884.605	1.498	-1.864	1,011,970	-1,714.934	1.546	0	-663,697	2.353	-0.157	-0.043	-0.067	0	0	0	0	-2,248.201	0	0	170,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.44	-0.733	0.248	-0.43	-0.018	-0.233	0.625	-1.024	1.161	-0.723	0.187	-1.042	-0.04	0.891	0.855	-0.475	-0.354	-0.105	-0.154	-2.195	-0.84	-0.083	0.075	-0.368	-0.024	-0.056	0.091	-0.225	0.081	-0.287	0.193	-0.29	0.091	-0.06	0.043	-0.193	-0.1	0.266	-0.008	-0.23	-0.19	-0.032	0.281	-0.215	-0.19	0.094	0.018	-0.244	0.127	-0.205	0.197	-0.258	0.058	-0.091	0.009	-0.084	-0.109	-0.143	0.159	-0.193	-0.084	-0.012	0.146	0.027	-0.12	-0.06	0.084	-0.018	0.016	-0.085	0.062	0.018	-0.022	-0.009	-0.002	-0.179	0.134	-0.159	0.2	-0.225	-0.059	-0.014	0.092	-0.012	-0.227	-0.191	0.178	-0.121	0.048	-0.017	0.073	-0.082	0.151	-0.015	0.069	0.044	0.091	0.02	0.203	-0.509	0	0	0	-0.1	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-4.08	-4.05	-1.644	3.556	4.502	-0.213	0.829	-2.092	-0.285	-2.615	0.835	3.639	1.146	1.432	0.703	0.373	4.691	0.012	-10.458	5.888	-0.352	1.979	-1.66	2.307	1.464	-1.307	0.534	-0.058	1.066	-0.215	-1.224	1.362	-0.644	0.002	1.253	-1.387	1.7	0.175	-1.674	0.062	-0.051	0.559	-1.303	0.6	-0.003	-0.283	0.29	-1.047	-1.366	3.117	-1.602	0.774	-0.319	0.542	-2.52	3.244	0.014	-0.684	-1.342	1.843	-0.475	1.298	-3.896	-626.9	0	0	-1,222,723	2,249.649	0	0	-539,514	1,255.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.216	-2.166	-0.095	1.777	4.453	-8.25	27.725	-2.716	6.71	-2.797	2.845	-8.338	7.075	-1.68	5.044	-27.659	9.439	-3.363	-4.965	-3.531	1.913	0.796	0.989	1.891	-0.801	1.222	-0.632	1.131	-0.741	-3.955	0.82	3.381	1.322	-3.669	0.752	2.644	1.192	-3.007	1.239	0.827	-0.362	-0.998	0.313	-58.417	-0.432	-2.418	-248.214	32.305	1.644	-3.397	356,373.653	-881.941	-1.345	-0.184	-1,011,968.471	1,717.421	-0.614	-2.617	663,697.429	3.296	0.213	0	-0.773	626.224	-2.063	2.886	1,222,723.025	-2.733	-4.822	0.932	368,924.295	-1,252.714	1.482	-3.318	1.183	-0.38	0.054	0.443	1.607	0.076	-2.248	0.661	-0.525	-0.069	2.122	0.463	-1.332	1.551	-1.331	0.727	-0.824	-2.251	2.375	-1.776	0.088	0.746	1.909	-0.879	-1.829	3.146	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-9.442	56.934	1.366	0.129	0.02	0.005	0.325	0.43	0.636	0.205	0.365	0.543	0.401	4.236	0.328	0.439	0.292	0.135	0.134	0.28	0.134	0.135	0.134	0.201	0.134	0.134	0.135	0.086	0.134	0.135	0.134	-0.186	0.122	0.077	0.076	-0.299	0.077	0.076	0.076	-0.542	0.077	0.076	0.076	-0.317	0.076	0.076	0.076	-0.019	2,249.553	2.024	1.735	0.232	1,407,003.72	3.589	0.015	0.283	0.336	0.452	-0.082	0.136	0.28	0.518	0.315	-2,308.113	-591,178.17	0.754	-565,070.007	-2,270.136	0.811	0.679	-499,883.584	-3,273.211	-488,534.107	-1,711,733.04	0.883	0.398	0.108	-0.081	0.083	0.037	0.17	0.161	0.199	1.31	-0.412	-0.458	0.17	0.635	-0.004	-0.032	0.002	-0.016	-0.006	-0.003	0	-0.049	-0.002	0	-0.088	0.284	0.5	-0.1	0	0.9	0.1	-0.1	-0.1	0.2	-1.2	1.2	0	0.7	0.7	0	-0.1	1.4	-0.3	0.1	-0.1	-0.4	0.1	0
Operating Cash Flow Numbers are in millions	40.317	43.88	18.713	38.637	46.494	26.381	61.534	33.584	45.573	25.173	35.438	31.826	41.074	33.349	21.854	12.159	29.302	-2.551	-7.466	15.277	16.317	18.184	13.468	13.765	16.522	15.442	13.027	14.709	16.443	7.992	10.31	14.553	12.047	6.367	10.761	9.81	13.533	6.659	8.239	8.463	8.676	6.258	7.848	7.718	9.331	7.183	11.855	5.366	9.386	6.564	4.734	4.993	7.299	5.841	4.431	9.227	7.939	3.388	5.425	10.587	7.885	7.252	0.358	3.394	5.418	8.276	5.913	5.262	5.64	10.121	9.116	9.908	11.516	5.217	8.581	6.575	9.453	7.355	7.631	6.541	5.663	7.818	5.711	5.715	7.755	4.957	3.974	5.962	4.774	5.558	3.705	1.503	7.074	2.997	3.132	3.224	5.635	2.683	0.904	3.531	3.3	2	2.3	1.8	3.7	2.8	0.3	2.3	3.2	1.9	2.2	0.5	2.3	1.5	1	1	2.5	1.4	2.2	-2.3	1.5	1.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	30.974	-13.352	-17.622	-16.841	-8.962	-8.425	-14.777	-8.052	-4.731	-11.88	-14.814	-19.936	-14.787	-5.778	-6.427	-58.43	-12.073	-7.325	-10.839	-19.022	-31.097	-37.031	-38.217	-35.378	-46.877	-36.615	-18.204	-13.453	-16.088	-8.203	-12.246	-6.475	-4.818	-5.9	-8.928	-11.101	-11.373	-7.422	-7.78	-8.7	-3.521	-4.538	-4.96	-4.18	-2.878	-2.946	-2.396	-2.375	-2.852	-3.659	-1.444	-9.761	-1.366	-1.09	-1.376	-2.874	-1.355	-0.779	-1.807	-6.431	-4.295	-2.386	-2.734	-12.775	-14.059	-21.952	-19.096	-7.078	-4.945	-3.036	-2.228	-1.559	-1.107	-1.513	-1.616	-0.961	0	0	-0.862	-1.251	-2.325	-1.799	-3.775	-6.471	-0.54	-0.443	-0.543	-0.849	-0.949	-1.183	-1.821	-0.968	-1.269	-0.859	-0.288	-0.246	-0.348	-0.911	-0.759	0	-5.8	-9.2	-17.8	-15.4	-8.2	-1.7	-0.8	-0.7	-0.4	-0.5	-0.3	-0.3	-0.2	-0.4	-0.7	-0.2	-0.4	-0.9	-0.2	-19.6	-8.1	-4
Acquisitions Net Numbers are in millions	-0.049	0	0.049	0.073	0.006	0.091	0	0.302	0.007	0.104	0.027	0.002	0.007	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	-66,746.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	-0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Investing Activites Numbers are in millions	-34.643	0.571	-0.31	0.163	-0.046	-2.094	-0.414	0.309	-0.574	-1.403	-7.239	3.813	5.031	-0.199	0.497	48.384	-1.706	-1.528	-2.876	-5.204	-5.998	-0.434	2.084	-7.849	5.616	8.168	5.394	1.075	2.248	-0.109	0.09	1.405	-0.197	-0.447	0.466	-2.275	1.461	0.034	0.431	1.024	0.656	-1.01	1.204	0.048	-0.022	0.002	0.021	66,746.607	0	-66.735	-1,443,703	-17,386.545	-3.8	0.002	-1,376,053	-6,798.578	0	0.016	-1,806,685	-21,160.947	0	-1.468	-3.852	2.995	-0.889	-0.623	1.992	0.445	1.527	0.005	0	-5,756.844	0.022	0.014	0.003	0.009	-0.996	-3.268	0.007	0.029	0.004	0.001	0.005	-0.076	0.224	0.004	0.003	-0.014	0.001	-0.348	0.263	0.158	0.002	0.025	-0.013	0.144	-0.307	0.186	-0.544	-5.458	0	0	0	0	0	0	0	0	0	0.2	0	0.1	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-3.718	-12.781	-17.883	-16.605	-9.002	-10.428	-15.191	-7.441	-5.298	-13.179	-22.053	-16.123	-9.756	-5.977	-5.93	-10.046	-13.779	-8.853	-13.715	-24.226	-37.095	-37.465	-36.133	-43.227	-41.261	-28.447	-12.81	-12.379	-13.84	-8.312	-12.155	-5.07	-5.015	-6.347	-8.462	-13.376	-9.912	-7.388	-7.349	-7.676	-2.865	-5.548	-3.756	-4.132	-2.9	-2.945	-2.375	-2.372	-2.852	-70.394	-1.444	-9.761	-5.166	-1.088	-1.376	-2.874	-1.355	-0.763	-1.807	-6.431	-4.295	-3.854	-6.587	-9.78	-14.948	-22.574	-17.104	-6.633	-3.418	-3.03	-2.228	-1.559	-1.085	-1.499	-1.613	-0.952	-0.996	-3.268	-0.855	-1.222	-2.321	-1.798	-3.77	-6.547	-0.316	-0.439	-0.54	-0.863	-0.949	-1.532	-1.558	-0.81	-1.267	-0.834	-0.301	-0.103	-0.654	-0.725	-1.303	-5.458	-5.8	-9.2	-17.8	-15.4	-8.2	-1.7	-0.8	-0.7	-0.4	-0.3	-0.3	-0.2	-0.2	-0.4	-0.7	-0.2	-0.4	-0.9	-0.2	-19.6	-8.1	-4
Financing Activities:
Debt Repayment Numbers are in millions	0	17.5	0	-2.5	-33	-10	44	-20	-38	-15	-10	-18	-27	-25	-22.5	-2.5	-22.25	11	0	40.4	23.34	21.99	16.02	25.23	32.3	10.77	0	0	0	0	0	-3.7	-5.1	-0.4	-5.5	3	-4.3	0.2	-4.3	2.9	-5.5	0	-4.9	-2.5	-8.5	-7	-9.3	-1	-5.9	69.02	-5.7	8.68	-1	-5	-6.6	-3.4	-5.8	-3.2	-7.5	-0.923	-3.45	-3.027	5.127	7.5	8.5	0	0	0	0	0	0	0	0	0	-8.1	-3.8	-8	-3.2	-9.3	-0.4	-7.06	-6.615	-0.71	0.668	-4.904	-4.731	-4.536	-1.601	-4.723	-4.7	-2.623	-0.617	-4.827	-2.685	-1.766	-2.87	-2.351	-2.171	-1.852	2.576	3.5	7	15.5	14	5.1	-1.1	-1	0.1	-1.9	-3	-1.5	0.3	-1.6	-1.3	-0.6	-0.3	-1.3	-1	-1.5	22.4	6.8	2.4
Common Stock Issued Numbers are in millions	-2.34	0	0	0	0.179	0.458	1.015	3.914	2.752	0.437	0	2.787	0.749	2.184	2.409	3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,438.091	0	0	0	52.995	0	0	0	0	0	0	0	95.372	0	0	0	13.009	0	0	0	0	0	0	0	0.262	0.029	0.081	0.231	0.072	0.114	1.859	0.168	0.131	0.019	0.262	0.018	0.003	0.081	0.048	0.133	0	0.018	0.021	0.083	0.027	0	0	0	0	0	0	0	0	0	0	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	9.898	-30.781	-19.574	-5.028	-0.109	-0.458	-0.099	-4.417	6.5	0	-6.5	0.73	-0.327	-0.403	0	-4.428	0	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.674	0	-23.767	-11.907	-13.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.427	0	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	-0.1	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.513	-5.553	-5.676	-5.726	-5.744	-5.741	-95.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-25.214	1.333	0.969	0.665	0.07	0.458	0.916	3.914	0.284	0.437	2.738	2.787	0.422	1.781	2.409	-1.829	-2.862	-0.634	0	0	0	0	0	0	0	0	0	0	0	0	0	1.146	-1.774	1.267	0.446	2.493	0.068	1.907	0.297	0.386	0.033	-0.637	-1.429	0.732	1.811	1.307	0	0.04	0	0.013	0	-1.23	-0.24	0	0	0.004	0.049	0.046	0	0	0.02	0	0	0	0	34	0	0.114	0.037	0.054	0.087	-0.094	0.027	0.5	0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	-0.1	0	0.1	-0.1	-0.1	0	0	0	0	0	-0.1	0	-0.8
Financing Cash Flow Numbers are in millions	-30.727	-37.075	-4.707	-12.589	-38.674	-15.283	-50.692	-20.503	-37.716	-14.563	-13.762	-15.213	-26.578	-23.219	-20.091	-4.329	-23.317	10.366	0	40.4	23.34	21.99	16.02	25.23	32.3	10.77	0	0	0	0	0	-2.554	-6.874	0.867	-5.054	5.493	-4.232	2.107	-4.003	3.286	-5.467	-0.637	-6.329	-1.768	-6.688	-5.693	-9.3	-0.96	-5.9	69.033	-5.7	7.45	-1.24	-5	-6.6	-3.396	-5.751	-3.154	-7.5	-0.923	-3.43	-3.8	5.9	7.5	8.5	10.233	-11.907	-12.742	-0.69	0.135	0.318	-0.022	0.141	2.359	-7.844	-3.669	-7.981	-2.938	-9.282	-0.397	-6.979	-6.566	-0.576	0.668	-4.886	-4.711	-5.88	-1.575	-4.723	-4.6	-2.623	-0.617	-4.827	-2.685	-1.766	-2.87	-2.351	-2.171	-1.852	2.576	3.5	7	15.5	13.9	5.1	-1.1	-1	0.2	-1.9	-3.1	-1.5	0.3	-1.8	-1.4	-0.6	-0.3	-1.3	-1	-1.5	22.3	6.8	2.5
Other Information:
Effect Of Forex Changes On Cash 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	-0.081	0	5	0	0	0	0	-4	0	0	0	-4.4	0	0	0	-3.3	0	0	0	-2.8	0	-1.3	0
Net Change In Cash Numbers are in millions	5.872	-5.976	-3.877	9.443	-1.182	0.67	-4.349	5.64	2.559	-2.569	-0.377	0.49	4.74	4.153	-4.167	-2.216	-7.794	-1.038	-21.181	31.451	2.562	2.709	-6.645	-4.232	7.561	-2.235	0.217	2.33	2.603	-0.32	-1.845	6.929	0.158	0.887	-2.755	1.927	-0.611	1.378	-3.113	4.073	0.344	0.073	-2.237	1.818	-0.257	-1.454	0.18	2.034	0.634	5.203	-2.41	2.682	0.893	-0.248	-3.545	2.957	0.834	-0.529	-3.881	3.234	0.16	-0.402	-0.329	1.114	-1.03	-4.065	-23.098	-14.114	1.533	7.225	7.206	8.327	10.572	6.076	-0.876	1.953	0.476	1.149	-2.506	4.922	-3.638	-0.546	1.365	-0.164	2.553	-0.193	-2.446	3.525	-0.898	-0.574	-0.477	0.077	0.98	-0.521	1.065	0.251	2.629	-0.213	-2.251	0.568	1	4.8	0	0.3	0.6	0	-5.5	1.8	0.9	-1.5	-4	0.6	0.3	-0.3	-3.6	0.5	0.8	-0.5	-2.3	0.4	-1.1	0.1
Cash At End Of Period Numbers are in millions	39.38	33.508	39.484	43.361	33.918	35.1	34.43	38.779	33.139	30.58	33.149	33.526	33.036	28.296	24.143	28.31	30.526	38.32	39.358	60.539	29.088	26.526	23.817	30.462	34.694	27.133	29.368	29.151	26.821	24.218	24.538	26.383	19.454	19.296	18.409	21.164	19.237	19.848	18.47	21.583	17.51	17.166	17.093	19.33	17.511	17.769	19.223	19.043	17.01	16.376	11.173	13.583	10.901	10.008	10.255	13.801	10.844	10.01	10.539	14.42	11.187	11.026	11.428	11.757	10.643	11.673	15.738	38.836	52.949	51.417	44.191	36.985	28.658	18.087	12.01	12.886	10.933	10.458	9.309	11.815	6.893	10.531	11.076	9.711	9.876	7.322	7.515	9.961	6.437	7.335	7.909	8.386	8.309	7.328	7.849	6.784	6.533	3.904	4.117	6.368	5.8	4.8	5	0.3	0.6	0	0	1.8	0.9	-1.5	0	0.6	0.3	-0.3	0	0.5	0.8	-0.5	0	0.4	0	0.1

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