Newtek Business Services Corp. (NEWT) - Quarterly Cash Flow Statement

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NEWT
Financials

14.48 (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
Operating Activities:
Net Income Numbers are in millions	11.934	10.945	9.65	13.361	9.974	6.853	11.718	-2.222	11.362	13.519	9.652	20.03	16.614	17.374	30.124	15.858	-0.453	25.47	-7.256	12.737	10.637	8.678	9.083	7.561	12.384	7.621	8.112	18.064	8.077	6.931	5.904	6.289	10.04	5.372	5.604	16.108	4.749	4.876	10.003	-1.455	2.589	1.378	1.367	2.329	1.816	1.701	1.305	1.579	1.465	1.204	1.309	2.366	0.836	-0.311	0.478	1.33	-0.342	0.884	-0.577	0.154	0.05	-0.637	-0.976	-3.04	-2.747	-1.981	-2.695	-1.966	-3.967	-2.387	-2.899	3.949	-1.054	-2.287	-2.728	8.616	-1.977	3.913	-2.825	6.169	4.317	1.833	-1.704	-4.471	9.474	2.706	1.673	2.552	5.453	-0.545	-0.16	-1.516	0.461	1.224	0.76	0.645	-1.799
Depreciation & Amortization Numbers are in millions	0.992	0.521	0.532	0.613	0.812	0.832	0.873	0.058	0.057	0.06	0.064	0.068	0.072	0.079	0.085	0.09	0.094	0.103	0.115	0.123	0.125	0.124	0.129	0.126	0.122	0.116	0.12	0.11	0.107	0.096	0.089	0.087	0.084	0.085	0.04	0.069	0.087	0.085	0.085	0.515	0.917	0.896	0.855	0.83	0.83	0.817	0.807	0.761	0.763	0.711	0.801	0.875	1.021	1.029	1.03	1.123	1.155	1.175	1.256	1.315	1.313	1.57	1.649	2.229	1.772	1.767	1.809	1.89	1.939	1.803	1.728	1.629	1.728	1.597	1.415	1.721	0.555	1.184	1.089	1.2	0.642	0.327	0.29	0.226	0.192	0.022	0.045	0.057	0.033	0.034	0.024	0.068	0.002	0.002	0.002	0.002	0.002
Deferred Income Tax Numbers are in millions	8.959	0.774	2.513	4.134	-6.595	2.524	-4.863	6.289	0.175	-0.883	0.943	-0.793	2.843	-1.356	0.633	0	0	0	0	2.372	0.027	1.294	-0.529	0.66	0.444	-0.326	0.299	2.924	-0.335	-0.976	0.566	0.659	2.028	0.833	1.608	0.85	-0.019	0.002	-0.008	0.9	-0.326	-0.261	-0.332	0.269	-0.622	-0.712	-0.337	-0.305	-0.917	-0.681	-0.864	-1.074	-1.151	-0.31	-0.24	-0.371	0.494	-0.395	-0.361	-0.199	-0.314	-0.128	-1.069	-0.422	-0.401	-0.871	-1.29	-2.778	-1.076	-1.106	-1.589	2.49	-0.668	-1.067	-1.368	5.659	0.22	2.469	-1.556	3.377	3	1.274	-1.184	-1.767	6.057	1.73	1.069	-0.253	3.342	-0.334	-0.098	-1.356	0.104	1.412	0.376	-1.145	0
Stock Based Compensation Numbers are in millions	0.924	0.662	0.681	0.799	0.593	0.697	0.739	0.7	-1.248	0.5	0.8	2.103	0	0.48	0.694	0.128	0.129	0.139	0.171	0.174	0.184	0.118	0.16	0.167	0.176	0.176	0.065	0.059	0.152	0.367	0.385	0.351	0.226	0	0	0	0	0	0	0.255	0.078	0.374	0.158	0.218	0.214	0.186	0.166	0.137	0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.669	-26.355	11.963	2.614	60.862	-86.606	-64.988	77.476	-47.377	-93.317	-1.577	10.471	24.074	39.223	56.735	-43.9	-6.289	0.42	43.6	-11.702	6.277	-4.964	-10.046	-7.108	-25.724	14.789	-17.718	23.028	-5.091	-2.83	-22.682	22.658	-21.267	16.805	11.543	-16.248	-9.528	6.536	-22.999	6.688	0.989	-1.092	4.151	1.498	-10.831	5.266	-5.098	-4.955	-6.959	6.61	-8.234	0.296	2.205	-3.557	0.272	-2.897	-1.238	1.425	-4.316	-4.36	-1.368	-0.203	4.954	-0.472	1.356	-6.146	-2.515	1.713	3.089	1.472	-2.826	0.316	4.495	-0.38	-0.728	3.34	2.102	-2.28	-9.489	-0.394	-1.432	-0.259	-1.366	0.766	1.007	0.065	0.638	-0.653	0.416	-0.794	0.913	-0.512	1.147	0.453	-0.906	-2.665	0.491
Accounts Receivables Numbers are in millions	17.698	0	5.34	-1.594	55.509	-78.43	-41.427	71.634	7.087	-61.996	27.812	16.413	-25.223	-14.885	31.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.066	-0.087	0.012	0.109	0.019	-0.151	0.963	-0.263	0.877	0.773	-0.144	-2.784	0.865	-1.284	-0.335	-2.012	-0.361	0.804	-0.133	-0.823	-0.535	-1.21	-1.455	-1.782	0	0	0	0	0	0	0	-1.152	0.038	3.447	0.397	-0.271	-0.984	3.021	3.511	-1.933	2.487	5.937	-2.988	-7.037	0.829	-0.991	-0.328	-1.203	-0.496	1.036	-0.421	0.509	0.474	0.227	-0.896	0.453	0.278	0.265	0.259	0.385	0	0
Change In Inventory Numbers are in millions	0	0	0	-22.921	-55.509	78.43	0	-71.634	-7.087	61.996	-0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.047	0	0	0	-0.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	3.828	2.952	0	-2.655	4.807	0.788	0.019	0	0	-4.601	-8.828	1.463	-1.481	0.226	-1.488	1.068	1.466	0.614	1.101	0	0	-1.69	1.366	-0.234	1.411	0.713	-0.521	0	0
Change In Accounts Payables Numbers are in millions	-6.083	4.277	4.955	1.53	-1.578	-1.901	-20.603	8.298	0.723	3.013	0.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	-3.57	0	0	0	1.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.425	0	0	0	0	0	0	-1.363	0.431	-0.358	1.075	-2.555	0.556	1.046	-3.463	1.205	-1.238	1.507	0.708	-2.452	-1.223	-0.441	0.069	-0.163	1.263	-0.029	0.485	0.129	-0.967	0.029	0.102	0.46	-0.79	0.882	0.194	-1.291	0	0
Other Working Capital Numbers are in millions	7.054	-30.632	1.668	2.678	62.44	-84.705	-2.958	69.178	-48.1	-96.33	-30.082	-5.942	49.297	54.108	24.847	-50.259	-9.236	-1.138	47.877	-11.702	6.277	-4.964	-10.046	-7.108	-25.724	14.789	-17.718	23.028	-5.15	-2.83	-22.682	22.658	-21.267	16.805	11.543	-16.314	-9.441	6.524	-23.108	6.669	1.14	-2.055	4.414	-0.251	-11.604	5.41	-2.314	-5.82	-5.675	6.945	-6.222	0.657	1.401	-3.424	1.095	-2.362	-1.238	1.425	-4.316	-3.935	-0.021	0.671	4.954	-0.472	1.356	-6.146	2.515	2.994	-3.828	-2.952	2.826	3.399	-4.379	-1.216	-0.019	2.091	-5.342	4.601	8.828	-1.463	1.481	-0.226	1.488	-1.068	-1.466	-0.614	-1.101	-0.16	0.16	1.69	-1.366	0.234	-1.411	-0.713	0.521	0	0
Other Non Cash Items Numbers are in millions	-114.372	-13.154	-25.337	11.706	22.516	-5.375	-59.799	-18.937	-25.381	8.079	-1.661	-41.346	-11.369	30.402	-51.713	-30.577	12.106	15.398	-7.016	4.392	2.78	2.475	0.7	4.441	2.177	1.836	2.719	4.747	1.605	0.292	2.171	1.516	3.067	3.133	2.393	1.191	0.904	0.559	0.601	-36.707	1.932	0.677	0.727	0.609	1.088	0.461	0.32	-3.54	1.199	1.188	0.62	-7.045	1.621	3.208	1.588	0.782	2.281	-1.063	0.308	-7.573	3.579	2.768	2.01	-5.499	5.74	0.337	0.703	-4.821	1.448	1.916	1.451	-6.409	-0.653	1.357	1.794	-15.201	2.951	-5.325	-1.007	-10.444	-8.128	-4.737	2.357	-2.859	-15.521	-7.272	-5.756	-3.804	-11.981	-1.502	-2.608	1.714	-2.419	-4.24	-2.612	-0.714	0.909
Operating Cash Flow Numbers are in millions	-72.894	-26.607	8.552	31.138	88.162	-88.493	-116.359	65.175	-62.412	-71.659	6.478	-10.777	29.391	87.078	35.231	-58.529	5.458	41.391	29.443	-43.284	-18.961	-9.572	-17.14	-24.122	-36.906	8.18	-20.818	7.653	-21.385	-26.428	-28.326	12.136	-29.404	-2.437	8.793	-16.962	-24.422	13.865	-10.432	-30.704	4.982	3.524	7.828	6.231	-7.236	8.506	-2.527	-2.128	-4.571	8.904	-6.559	4.64	4.208	-0.258	2.815	-0.971	0.876	2.323	-4.436	-2.509	0.988	-0.383	5.032	0.349	0.993	-6.894	-3.988	0.07	1.392	0.666	-4.135	0.428	3.848	-0.78	-1.615	4.135	3.851	-0.039	-13.786	-0.091	-1.602	-1.562	-1.606	-8.104	1.209	-2.75	-2.332	-2.101	-2.737	-3.142	-1.929	-1.602	-0.707	-1.149	-2.38	-3.877	-0.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.247	-0.071	-0.057	-0.165	-0.164	0.036	-0.165	0	-0.011	-0.011	0	0	0	0	0	0	-0.01	-0.006	-0.004	0.001	-0.016	0.021	-0.132	-0.173	-0.246	-0.125	-0.083	-0.101	-0.061	-0.148	-0.136	-0.081	1.249	-1.467	-0.076	-0.012	-0.023	-0.058	-0.012	-0.076	-0.418	-0.307	-0.588	-0.587	-0.361	-0.52	-0.564	-1.742	-0.5	-0.374	-0.439	-0.467	-0.333	-0.323	-0.375	-0.677	-0.47	-0.426	-0.502	-0.466	-0.399	-0.399	-0.5	-0.764	-0.715	-1.017	-1.001	-1.403	-0.788	-0.849	-0.81	-0.672	-0.707	-0.769	-0.623	-1.41	-0.985	-0.097	-1.342	-0.748	-0.554	-0.075	-0.216	-0.004	-0.192	-0.116	-0.012	-0.056	-0.073	-0.093	-0.057	-0.083	-0.024	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	-0.11	-8.204	0.242	11.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	-0.072	-0.145	0.01	0.537	0.985	0.233	-1.651	0.001	0.1	0.242	0	0	0	0.238	0	0	0	2.086	0	0	0	0.313	0.001	-0.796	-0.09	4.628	-1.031	0	0	5.353	-2.088	-0.699	-5.551	-1.538	-0.1	-2.153	-0.438	-6.548	-6.281	-5.007	1.332	-0.908	-4.571	-0.851	-1.682	-0.392	-2.588	-3.354	-4.558	-3.926	-5.94	-5.09	-9.632	0	-3.839
Purchases Of Investments Numbers are in millions	542.42	-279.312	-263.108	-263.604	-0.231	-0.002	-27.901	-217.161	-230.724	-217.813	-165.841	-216.287	-188.643	-405.408	-543.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	-0.105	0	-0.072	0	0	0	0	-7.085	-6.182	-5.085	-5.838	-7.233	-6.213	-5.665	-3.158	-2.483	-2.653	-1.632	-1.476	-1.107	-0.176	-0.524	-0.304	-1.976	-1.71	-3.369	-0.09	-9.887	-2.815	-0.114	-0.052	5.258	-2.529	-5.113	-2.441	-13.38	-5.57	-8.1	-3.295	-3.102	-3.113	-5.179	-3.154	-2.642	0.761	-1.34	-3.2	0.349	0	4.558	-4.558	-0.048	-0.4	-0.042	0	-14.287	-0.078
Sales Maturities Of Investments Numbers are in millions	-502.82	0.092	212.569	700.056	8.204	-0.242	0.242	205.646	210.804	236.143	168.592	187.554	196.213	434.702	503.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.105	0	0	0	0	0	0	1.637	1.175	1.141	1.046	0.93	1.805	0.879	1.058	0.37	1.439	0.729	0.674	-0.821	0.656	2.351	1.82	0.479	1.831	2.137	0.993	1.953	0.143	7.235	4.855	-4.054	11.749	4.532	18.827	4.336	5.027	9.131	1.55	-15.162	12.562	39.375	0.136	-4.14	-1.854	2.349	5.565	-4.838	2.711	0.615	10.255	4.246	0.927	0.655	6.245	2.062	0.71
Other Investing Activites Numbers are in millions	-17.197	254.863	-0.138	-48.943	-50.076	-48.682	-7.326	0	19.92	-18.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0	0	0	-4.803	-8.104	-6.337	-9.226	-11.158	-9.482	-7.107	-7.729	0.167	0.631	-1.157	1.525	-0.774	0.03	1.073	0.876	1.634	0.519	-0.76	-0.86	1.17	0.12	0.408	-0.515	1.355	1.42	0.268	1.201	0.335	1.133	-0.399	-0.311	-9.148	0.693	1.102	5.288	-3.318	-0.698	1.073	0.338	25.775	-11.169	-14.77	1.021	10.231	3.79	0.111	1.409	8.159	-1.146	0.023	4.311	0.03	5.4	-5.745	5.703	10.487	0.144
Investing Cash Flow Numbers are in millions	22.156	-24.428	-91.031	-132.885	-50.471	-48.648	-23.898	-11.515	-0.011	-0.011	2.751	-28.733	7.57	29.294	-40.471	0	-0.01	-0.006	-0.004	0.001	-0.016	0.021	-0.132	-0.173	-0.246	-0.125	-0.083	-0.101	-0.061	-0.148	-0.136	-0.081	1.249	-1.467	-0.076	0.395	-0.023	-0.058	-0.012	-4.879	-8.627	-6.644	-9.886	-11.89	-9.833	-7.09	-7.308	-6.79	-6.527	-5.475	-3.706	-7.302	-4.711	-4.036	-1.599	-0.918	-1.165	-2.089	-2.164	0.862	0.201	1.836	0.501	-0.593	0.827	-2.777	1.013	-4.374	-3.358	5.873	3.682	-3.263	7.118	-0.947	15.5	-15.31	-2.326	2.007	-3.087	0.216	-8.555	14.344	-0.88	2.537	-2.066	0.153	2.08	3.222	-1.096	1.748	5.391	0.22	-0.038	-4.477	2.317	-1.738	-3.064
Financing Activities:
Debt Repayment Numbers are in millions	0	-9.121	17.376	34.242	-48.454	0.8	62.56	-6.772	34.707	52.59	-13.594	-21.388	45.055	-10.82	8.672	64.773	1.837	-32.674	10.564	40.963	23.527	16.986	20.485	35.314	45.942	0.098	35.048	-11.882	25.003	28.862	2.908	-5.457	21.413	22.604	2.508	-11.306	28.281	-1.941	-2.95	30.017	-0.731	2.152	-6.436	18.334	11.305	-3.898	13.113	4.282	6.396	5.731	7	6.447	2.467	3.221	-0.827	9.209	-0.199	1.212	0.639	-0.503	-3.994	0.654	-5.857	-0.687	-0.931	6.845	-2.026	1.123	2.2	-8.345	1.698	-9.149	-0.816	-5.391	-3.724	2.615	-1.407	10.864	15.24	10.534	-9.223	-14.785	7.847	5.277	-5.054	-0.037	-1.017	4.288	-3.976	8.958	-0.77	0.863	-0.013	-0.013	3.854	16.639	0
Common Stock Issued Numbers are in millions	-13.927	13.927	0	-110.964	91.023	0	19.493	1.293	0.726	0	0	41.038	0	0	8.969	9.12	9.141	1.107	6.203	23.612	6.478	1.106	2.544	0.907	1.642	2.647	0	11.954	5.258	2.408	37.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.432	-0.054	0.486	0.141	0	0	0	0	-0.208	0	2.213	0	0.142	20.729	0.12	1.848	0.826	0.18	0.69	0.766	-0.38	1.171	0	1.3	0	0	0	0.726	0.19	0
Common Stock Repurchased Numbers are in millions	0.253	-0.253	0	0.521	-0.073	-0.448	0	0	0	-0.299	-0.48	0	1.535	-0.271	0	0	0	0	0	-0.016	0	-0.077	0	0	0	0	-0.034	0	0	0	0	0	0	0	-0.866	0	0	0	0	29.73	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	-0.056	-0.028	0	0	0	-0.037	0	0	-1.5	1.5	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	-9.343	-5.017	-4.771	-4.769	-4.766	-4.612	0	-16.225	-15.324	-17.635	-15.36	-23.791	-19.895	-15.432	-11.026	-10.144	-23.557	0	-8.882	-14.034	-10.899	-8.482	-7.354	-9.05	-8.544	-7.637	-7.202	-7.362	-7.769	-6.916	-6.151	-5.132	-6.228	-5.068	-10.872	-15.519	-4.802	-3.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.205	0	0	0	0	0
Other Financing Activities Numbers are in millions	-146.503	108.305	49.074	0.013	-17.039	202.733	143.832	0.003	-1.591	-0.713	-0.93	-1.328	-0.008	-0.059	-5.204	-0.272	0	-26.745	6.197	-1.798	4.417	-0.117	2.528	-1.69	0	-0.443	-1.893	-1.713	-0.644	1.928	-0.001	-1.267	12.467	-14.025	-0.181	44.602	-2.028	-10.382	4.174	22.343	-0.223	-0.265	6.22	-7.928	-0.474	4.483	-5.509	0.602	-0.222	-1.44	7.243	-6.1	0.013	-1.077	3.08	-4.239	-0.001	-0.063	-0.213	-0.841	-0.217	-0.004	-0.037	-0.042	-0.003	-0.458	-0.141	0.876	-0.056	-0.366	1.795	8.519	-7.401	-1.292	1.747	0.371	-5.173	-1.796	-0.471	-0.489	1.612	-3.032	1.911	-2.091	2.705	-2.699	2	-0.04	-0.575	0.575	0.099	-0.518	-0.001	0	-0.402	1.039	-0.66
Financing Cash Flow Numbers are in millions	-155.846	94.167	61.679	29.486	-70.332	198.921	186.899	-21.701	18.518	34.242	-29.884	-5.469	25.152	-26.582	1.411	63.477	-12.579	-58.312	7.879	48.743	17.045	9.493	15.659	25.481	39.04	-5.335	25.919	-8.496	21.848	23.874	33.798	-12.722	27.652	3.511	-9.411	17.777	21.451	-16.308	1.224	52.36	-0.954	1.887	-0.216	10.406	10.831	0.585	7.604	4.843	6.503	4.291	14.243	0.347	2.48	2.144	2.253	4.97	-0.2	-1.59	3.165	-1.344	-4.211	0.65	-5.894	-0.729	-0.941	6.387	-2.167	1.511	2.116	-8.39	3.634	-0.63	-8.254	-6.683	-1.977	2.778	-7.39	9.321	14.247	10.187	13.118	-17.697	11.606	4.012	-2.17	-2.045	1.75	3.861	-3.381	9.533	0.629	0.139	-0.014	-0.013	4.178	17.868	0.856
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	32.574	0	-2.59	24.896	11.515	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.382	0.003	-0.003	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	43.132	-20.8	-39.687	-32.641	59.19	71.538	43.474	-43.894	-37.428	-23.406	-16.246	54.543	60.496	36.642	4.948	-7.121	-16.927	37.318	5.46	-1.932	-0.058	-1.613	1.186	1.888	2.72	5.018	-1.451	0.365	-2.445	3.944	-0.667	-0.503	-0.393	-0.694	1.21	-2.994	-2.501	-9.22	21.51	-4.599	-1.233	-2.274	4.747	-6.238	2.001	-2.231	-4.075	-4.757	7.72	3.978	-2.315	1.977	-2.15	3.469	3.081	-0.489	-1.356	-3.435	-2.991	-3.022	2.103	-0.361	-0.973	0.879	-3.284	-5.142	-2.793	0.15	-1.851	3.181	-3.465	2.712	-8.41	11.908	-29.779	-5.862	11.285	-2.626	10.311	2.961	-4.915	9.119	-1.556	-3.027	-4.642	1.498	4.982	-7.213	8.139	4.091	-1.243	-0.759	-5.638	4.115	12.252	-2.605
Cash At End Of Period Numbers are in millions	0	206.338	163.206	184.006	223.693	256.334	197.144	125.606	82.132	126.026	163.454	186.86	203.106	148.563	88.067	51.425	46.477	53.598	70.525	33.207	27.747	29.679	29.737	31.35	30.164	28.276	25.556	2.464	3.915	3.55	5.995	2.051	2.718	3.221	3.614	4.308	3.098	6.092	8.593	25.912	4.402	9.001	10.234	12.508	7.761	13.999	11.998	14.229	18.304	23.061	15.341	11.363	13.678	11.701	13.851	10.382	7.301	7.79	9.146	12.581	15.572	18.594	16.491	16.852	17.825	16.946	20.23	25.372	28.165	28.015	29.866	26.685	30.15	27.438	35.848	23.94	53.719	59.581	48.296	50.922	40.61	37.65	42.564	33.445	35	38.027	42.669	41.171	36.189	43.403	35.263	31.172	32.415	33.174	38.812	34.697	22.445

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