NASB Financial, Inc. (NASB) - Quarterly Cash Flow Statement

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25.9 (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 Q1	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 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4
Operating Activities:
Net Income Numbers are in millions	6.783	7.693	7.637	6.637	8.417	1.901	4.692	4.525	10.124	8.819	8.622	9.907	11.154	25.967	26.678	39.194	40.516	9.125	14.67	14.004	13.328	7.722	8.113	8.477	7.531	6.408	6.715	7.221	6.707	5.007	10.462	8.028	4.627	3.969	5.769	4.111	9.152	4.032	4.26	3.913	4.588	6.181	1.999	6.517	1.775	11.018	8.317	7.741	5.055	0.375	4.939	6.885	4.389	-24.507	-3.035	2.235	-0.46	3.219	1.329	6.088	4.242	4.731	3.648	1.011	3.61	2.806	1.869	3.19	3.786	3.769	4.574	5.666	5.178	4.715	5.209	6.439	6.401	6.067	6.919	6.305	6.012	7.095	5.744	6.244	6.791	5.879	5.055	6.949	3.742	4.027	5.16	5.603	7.957	-0.22	3.011	3.721	4.168	3.532	3.3	3.3	3.2	3.4	3	3.1	2.8	3	2.1	1.3	2.3	2.3	1.8	1.9	2.5	2.3	1.5	2.2	1.6	1.9	1.6	2.3	1.4	1.8	1.8	1.4	0.7	1
Depreciation & Amortization 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	0.409	0.36	0.278	0.352	-0.291	0.643	0.74	0.337	0.686	0.485	0.494	0.482	0.44	0.651	0.288	0.335	0.044	-0.095	1.007	-0.562	-1.421	-0.783	-0.778	-0.637	0.359	0.022	0.178	0.182	0.029	0.286	-0.402	-0.361	0.071	0.09	0.051	-0.235	0.231	-0.163	-1.534	-0.283	-0.818	-0.306	0.431	0.241	-0.634	0.114	0.349	0.571	2.278	2.653	-0.431	-0.234	0.33	1.977	0.941	1.127	0.205	-0.85	0.996	0.3	-0.5	-0.7	0.7	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	-9.854	0	0	0	0	-24.928	0	0	-9.799	-3.38	-8.415	328.932	223.89	443.913	723.647	539.704	377.705	348.142	424.245	413.465	494.557	410.256	234.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.603	0	0	0	0.171	0	0	0	0	0	0	0	0.027	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0	-0.044	0	0.001	0.001	0.001	0.002	0.012	0.012	0.012	0.013	0.019	0.02	0.019	0.02	-0.032	0.024	0.024	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.008	2.912	-0.447	-1.398	-5.633	-1.379	3.699	3.473	4.632	4.33	-3.876	2.454	14.9	3.431	-15.961	-1.711	7.776	0.749	-6.15	-8.343	1.371	-1.96	1.719	1.069	31.534	-2.539	-5.55	7.679	20.084	-19.706	21.62	-5.114	57.89	0.534	-5.782	5.158	-2.261	1.231	-0.771	4.009	-1.886	-4.181	-3.017	4.527	-0.214	0.532	-3.409	3.348	2.707	-0.989	-6.369	1.998	7.005	-0.427	-1.28	1.019	-3.222	2.486	-1.22	1.4	-0.9	0.6	-5.9	5.7	3.2	-4.6	3.6	-11	-7	0.8	0.4	1.4	-1.6	-1.4	-2.8	2	-3	-1.4	-2.6	-3.4	363.2	2.6	-1.6	0.6	2.6	10	-23.2
Accounts Receivables 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	0.494	0.064	-0.463	-0.093	-0.087	0.215	-0.057	0.233	0.012	-0.329	0.497	0.288	0.383	0.361	-0.567	0.473	0	0	0	0	0.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.8	-0.5	-0.6	-2.7	0	0	0.1	-0.9	-0.8	-0.7	-0.4	-0.6	-0.7	-1.1	-1.2	183.9	-2.2	0.2	-0.3	0.6	4.8	-10.9
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	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	1.5	-1.5	2.3	-4.9	-0.8	0.4	0.2	0.6	0.1	0.1	-0.7	1.4	-0.9	0	-0.2	-0.5	-2.3	3.5	-1	0.6	0.7	0.2	-0.7
Other Working Capital 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	-4.502	2.848	0.016	-1.305	-5.546	-1.594	3.756	3.24	4.62	4.659	-4.373	2.166	14.517	3.07	-15.394	-2.184	0	0	0	0	0.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	-2.3	1.8	-5.5	-3.5	0.4	0.2	0.7	-0.8	-0.7	-1.4	1	-1.5	-0.7	-1.3	-1.7	181.6	1.3	-0.8	0.3	1.3	5	-11.6
Other Non Cash Items Numbers are in millions	-6.783	-7.693	-7.637	-6.637	-8.417	-1.901	-4.692	-4.525	-10.124	-8.819	-8.622	-10.51	-11.154	-25.967	-26.678	-39.365	-40.516	-9.125	-14.67	-14.004	-13.328	-7.722	-8.113	-8.504	-7.531	-6.408	-6.715	-7.231	-6.707	-5.007	-10.462	-8.028	-4.627	-3.969	-5.769	-4.111	-9.152	-4.032	-4.26	-4.362	-8.594	1.548	2.807	43.946	-3.99	59.187	-3.738	-39.21	13.614	-10.971	3.072	-40.938	-35.901	123.241	74.667	-41.318	-32.418	10.283	-11.364	39.269	-44.744	3.034	-7.883	-4.114	-16.702	-3.205	-0.299	-1.722	-3.675	-2.942	-3.366	-41.757	-14.611	-3.309	44.321	9.494	-17.032	-33.861	-13.524	-14.38	-31.89	-13.318	2.353	80.438	-0.625	87.69	2.629	-42.011	1.95	45.592	39.004	5.781	63.139	-47.353	4.595	-7.938	-3.053	7.818	-1.1	-14.3	0.5	16.8	-11	-15.5	2.3	45.1	8.6	73.4	1.2	-2	-0.6	11.3	-0.3	9.8	0.5	5.7	0.7	7.6	6.3	-362.6	6.6	29.5	0.9	2.9	-2.8	27.5
Operating Cash Flow 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	-4.048	-10.651	7.56	3.76	44.539	-2.951	74.6	8.389	-26.15	23.485	-13.977	10.949	-18.701	-27.418	83.073	70.269	-31.244	-32.204	8.378	-18.92	45.275	-43.221	8.73	-3.778	28.79	-15.609	-5.771	9.431	21.581	-19.309	22.045	-4.267	21.87	-8.809	-4.325	54.453	13.903	-9.563	-30.099	-2.879	-10.779	-30.365	-8.809	12.865	85.834	6.812	90.509	11.603	-30.077	7.356	42.819	45.928	18.719	72.646	-47.912	9.752	-7.234	2.751	11.126	3.9	-12.4	3.6	15	-2	-9.2	0.5	51.7	-0.3	67.7	4.3	0.7	2.6	11.6	0.8	9.3	4	4.9	0.9	6.9	4.5	2.9	10.6	29.7	3.3	6.9	7.9	5.3
Investing Activities:
Investments In Property Plant And Equipment 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	-0.197	-0.095	-0.3	-0.356	-1.91	-0.892	0.434	-0.499	-0.674	-0.513	-0.801	-0.889	-0.676	-0.65	-0.459	-0.676	-1.25	-0.287	-0.413	-0.292	-0.188	-0.123	-0.137	-0.114	-0.255	-0.127	-0.14	-0.121	-0.353	-1.048	0	0	0	-0.707	-1.622	-0.805	-0.324	-0.699	-1.268	-0.876	-0.349	-0.685	-0.143	-0.712	0	0	0	0	-0.036	-0.075	-0.096	-0.223	-0.242	-0.563	-0.918	-0.175	-0.359	-1.537	0	0	-0.1	-0.2	-0.3	-0.4	-0.2	-0.4	-0.2	-0.1	-0.8	-0.2	-0.1	-0.1	0	-0.2	0.1	-1.2	-0.8	-1.2	0	0	-0.2	0	-0.2	-0.4	-0.3	-0.1	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.322	-10.87	-2.979	-20.304	-19.924	6.893	11.98	42.632	-0.001	54.887	-0.001	-0.003	0.005	-75.464	-0.001	-0.005	-0.001	57.185	-0.001	-0.005	-0.003	-0.081	-0.022	-0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-12.537	-9.734	-26.414	-61.435	-49.668	-20.001	-0.001	-52.53	-19.99	-106.092	-51.588	-5.471	-10.023	-8.334	-61.303	-10.39	-21.48	-10.633	-22.22	-50.876	-18.508	-67.16	-37.235	-0.373	-0.089	0.841	-0.224	-4.505	0	1.749	-0.318	-2.009	0.019	-1.01	0.359	-1.021	0.716	-1.528	0.316	-4.086	-0.703	0.358	-101.042	-93.858	0	0	0	-1.735	-0.004	-9.193	0	-21.497	2.455	-15.942	-4.876	-1.863	-0.642	19.24	-21.415	-2	-1.5	0	0	0	0	-37.8	-8	-8.8	-1.8	-7.7	-0.4	-20	0	0	0	-8	-31.7	-18.8	-6.6	-0.8	0	-24.2	-22.2	-11.5	58.4	-96.7	40.1
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	0	0	0	0	0	0	0	0	0	0	0	125.043	19.025	24.538	41.159	1.131	23.877	32.034	2.276	2.683	4.2	3.018	48.2	4.009	21.859	7.185	19.757	-158.3	23.58	-6.559	88.557	118.408	97.436	103.728	46.702	6.262	251.692	-92.649	102.751	8.003	4.504	3.205	4.027	8.394	6.898	8.068	9.493	10.897	9.392	10.085	9.225	10.214	10.106	8.519	0.647	-293.985	305.455	7.893	3.128	-317.756	319.351	2.095	21.265	21.391	3.295	0.893	1.121	0.864	-109.375	49.661	65.4	4.6	2.8	2.7	5.4	3.3	114.6	116.1	22.2	146.9	32.4	9.2	22.9	-53.7	29.4	34.4	62.2	109	-26.9	29.9	41.8	19	46	-16.4	19.5	40.2	54.1	29.5
Other Investing Activites 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	4.593	0.03	1.232	-1.49	0.272	16.602	13.801	44.061	38.536	58.096	37.007	42.282	34.928	20.056	16.11	16.261	203.122	66.999	66.415	-22.454	-33.284	-43.649	-100.415	-49.145	10.2	-242.598	87.272	-138.117	-2.096	25.032	3.362	-16.963	2.512	9.642	-27.765	-48.278	-48.242	-35.672	-38.443	-34.081	-8.095	-5.441	2.939	-28.61	236.334	-352.022	-56.935	-35.388	297.568	-316.518	-9.515	-30.388	-2.49	-36.418	50.551	-27.526	-16.207	38.638	-74.413	-110.7	-38	-37.2	-9.9	-0.5	11.4	-115.3	-110.1	-47	-200.3	-72.6	-17.4	-27.6	40	-63	-56.4	-61.4	-123.2	9.6	-30.2	-33.5	-25.8	-46.4	30.1	-2.3	-103.7	23.2	-84.4
Investing Cash Flow 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	50.58	-1.644	-3.923	-42.426	-70.099	19.586	46.268	-6.692	20.554	-44.309	-12.365	84.119	28.243	32.931	-38.468	24.947	22.091	79.659	37.222	14.93	66.425	-13.577	-34.081	-3.303	16.373	9.935	-5.601	-39.871	5.907	31.285	6.249	-14.945	10.925	15.53	-19.338	-39.806	-36.629	-27.808	-28.042	-28.942	1.416	5.023	-89.584	-121.821	-57.651	-46.567	-49.042	-33.995	-20.192	-6.36	-7.42	-30.62	21.356	-49.065	46.568	-28.268	-15.985	-51.497	-46.167	-47.3	-34.9	-34.4	-7.2	4.9	14.5	-38.9	-2.2	-33.7	-56	-48.1	-8.7	-24.8	-13.7	-33.8	-21.9	-8.4	-46.7	-37.3	-6.9	7.5	-7	-24.6	-8.7	5.3	-5.4	-19.5	-14.8
Financing Activities:
Debt Repayment 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	-65	24	-19	55	55	-25	-25	23.422	-23	25	0	-122	58	-22	-17	-58	190	-37	-63	8	527	-12	-17	-54	4	7.35	2	78	-35	-10.35	-40	70.926	3.917	-104.081	58.419	-46.579	-14.078	35.522	-21.676	61.925	34.708	-41.477	112.423	112.925	-17.075	8.69	-34.33	45.422	47.694	1.929	-35.07	14.932	-4.067	-1.882	-22.351	37.235	12.836	34.937	2.925	45.6	39.1	22.9	-8.2	5	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	0	24.7	-22.6	11.9
Common Stock Issued 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	0	0	0	0
Common Stock Repurchased 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	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.787	-0.786	-4.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.77	-1.77	-1.77	-1.77	-1.77	-1.77	-1.769	-1.771	-1.77	-1.77	-1.785	-1.808	-1.872	-1.872	-1.884	-1.893	-1.895	-3.796	-1.9	-1.9	-1.903	-8.455	-1.692	-1.692	-1.692	-7.186	-1.434	-1.434	-1.435	-1.264	-1.263	-1.263	-1.262	-1.063	-1.071	-1.925	-0.214	-0.856	-0.85	-0.902	-0.918	-0.7	-0.7	-0.7	-0.7	-0.6	-0.4	-0.5	-0.4	-0.4	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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	23.671	-8.643	15.683	-16.65	-51.164	-14.284	-57.056	-21.927	28.759	-3.198	-11.779	67.598	-69.661	6.893	-21.165	-40.946	-176.324	-7.832	-1.745	-37.688	-586.542	73.762	34.193	60.712	-59.877	15.729	16.492	-58.606	7.999	0.678	27.477	-42.631	-33.372	101.915	-60.634	39.6	56.091	2.693	70.517	-9.41	-22.242	58.817	-1.084	-5.775	-3.562	-3.117	40.442	-18.161	-12.68	-2.179	-22.37	0.917	-60.913	12.036	25.234	-11.766	6.537	20.534	36.318	-6.6	3.2	22.2	-1.8	-3.8	-4.4	46.1	-54	30.5	-29.5	74.1	5.6	12.8	3.4	38.3	16.6	5.7	16	39.3	8.8	1.2	-16.4	11	-12.1	3.4	-36.3	24.8	-5.9
Financing Cash Flow 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	-42.116	14.571	-3.317	38.35	3.836	-39.284	-82.056	1.495	5.759	21.802	-11.779	-54.402	-11.661	-15.107	-38.165	-98.946	13.676	-44.832	-66.515	-31.458	-61.312	59.992	15.423	4.942	-57.646	21.308	16.722	17.624	-30.736	-15.23	-14.395	26.423	-33.039	-5.699	-4.11	-11.544	39.817	36.315	46.938	44.06	10.617	15.648	109.67	100.061	-21.946	3.823	4.713	26.06	33.751	-1.469	-60.142	14.551	-66.926	8.229	2.669	24.628	12.961	54.507	38.115	37.6	40.6	44.4	-10.7	0.6	-4.8	45.8	-54.4	30.1	-29.9	73.7	5.3	12.5	3.1	38	16.6	5.7	16	39.3	8.8	1.2	-16.4	15.8	-12.1	3.4	-11.6	2.2	6
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In 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	-13.03	4.416	2.276	0.32	-0.316	-21.724	-22.649	38.812	3.192	0.163	0.978	-38.121	40.666	-2.119	-9.594	6.44	-3.73	4.523	2.623	-20.915	-35.448	50.388	3.194	-9.928	-2.139	-12.483	15.634	5.35	-12.816	-3.248	-3.254	13.899	7.211	-0.244	1.022	-27.773	3.103	17.091	-1.056	-11.203	12.239	1.254	-9.694	11.277	-8.895	6.237	-35.932	46.18	3.668	-16.518	-0.473	-24.743	29.859	-26.851	25.698	7.437	6.112	-10.258	5.761	3.044	-5.8	-6.6	13.7	-3.1	3.6	0.5	7.4	-4.9	-3.9	-18.2	29.9	-2.7	-9.7	1	5	4	1.3	-25.8	2.9	8.8	13.2	-20.5	1.8	8.9	12	-10.1	-9.4	-3.5
Cash At End Of Period 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	0.013	13.043	8.627	6.351	6.031	6.347	28.071	50.72	11.908	8.716	8.553	7.575	45.696	5.03	7.149	16.743	10.303	14.033	9.51	6.887	27.802	63.25	12.862	9.668	19.596	21.735	34.218	18.584	13.234	26.05	29.298	32.552	18.653	11.442	11.686	10.664	38.437	35.334	18.243	19.299	30.502	18.263	17.009	26.703	15.426	24.321	18.084	54.016	7.836	4.168	20.686	21.159	45.902	16.043	42.894	17.196	9.759	3.647	13.905	8.144	5.1	10.9	17.5	3.8	6.9	3.8	7.4	-4.9	9	-18.2	29.9	-2.7	3.8	1	5	4	3.6	-25.8	2.9	8.8	16.3	-20.5	1.8	8.9	12.9	-10.1	-9.4	-3.5

NASB Financial, Inc.

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OTC:NASB