Natural Health Trends Corp. (NHTC) - Quarterly Cash Flow Statement

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NHTC
Financials

5.7768 (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
Operating Activities:
Net Income Numbers are in millions	0.035	0.173	0.188	0.358	0.172	-0.219	0.257	0.188	0.047	0.183	-0.105	0.232	0.471	0.229	0.153	0.747	0.635	0.034	-0.573	-2.842	-1.243	0.397	-1.923	5.559	7.629	9.023	8.824	-4.488	7.338	10.303	10.425	19.048	12.557	12.201	11.28	13.699	14.531	12.273	6.738	5.802	5.387	6.11	3.071	1.577	1.321	0.904	0.287	0.53	0.747	0.846	0.507	0.604	1.633	0.668	-0.48	-0.386	-0.738	-0.505	-0.84	0.58	-2.851	-2.349	-1.765	0.229	-2.316	-1.069	-0.708	-15.293	-3.496	-1.46	-5.038	-5.036	-2.475	-2.815	-1.134	-6.257	0.119	-2.159	2.795	-0.151	5.028	-6.747	3.111	1.932	1.161	1.321	0.964	1.814	1.615	0.663	0.01	-0.086	0.735	1.253	0.121	-9.066	-0.724	-0.875	-0.004	-5.558	-0.8	-0.6	-0.6	0.176	-0.6	-0.9	-0.6	-2.06	-4.2	-0.79	-0.68	-0.34	-0.21	-0.26
Depreciation & Amortization Numbers are in millions	0.031	0.034	0.035	0.034	0.039	0.045	0.046	0.048	0.05	0.053	0.053	0.062	0.081	0.077	0.079	0.109	0.099	0.107	0.095	0.097	0.101	0.096	0.093	0.092	0.097	0.104	0.131	0.122	0.138	0.14	0.136	0.118	0.096	0.091	0.089	0.082	0.072	0.068	0.041	0.033	0.028	0.023	0.021	0.013	0.013	0.028	0.012	0.017	0.008	0.008	0.012	0.017	0.023	0.026	0.232	0.246	0.249	0.406	0.312	0.327	0.324	0.338	0.33	0.366	0.2	0.442	0.448	0.483	0.419	0.459	0.489	0.569	0.543	0.526	0.472	0.479	0.367	0.326	0.302	0.425	0.368	0.305	0.198	0.065	0.157	0.146	0.164	0.18	0.099	0.093	0.098	0.018	0.033	0.002	0.038	-0.011	0.114	0.177	0.085	0.874	-0.1	-0.2	-0.2	1.05	-0.1	-0.2	-0.2	0	0.18	0.08	0.08	0.07	0.07	0.05
Deferred Income Tax Numbers are in millions	0.046	0.048	-0.032	-0.061	-0.035	-0.025	-0.057	0.092	-0.014	0.021	-0.009	0.296	0.042	0.015	0.009	0.36	0.109	0.001	0.869	-0.817	0	0	0	0.358	0	0	0	-1.644	0	0	0	0.217	0	0	0	-0.015	0	0	0	-0.043	0	0	0	0.016	0	0	0	-0.056	0	0	0	-0.029	0	0	-0.001	-0.028	0	0	0	0	0.907	0.146	0.132	0.526	0	0	0	0.013	0	0	-0.006	0.515	0	-0.001	0	-0.515	0	0.001	-0.033	0.938	-0.4	0	0	0	0	0	0	0	0	0	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	0.038	0.037	0.038	0.038	0.039	0.046	0.1	0.126	0.153	0.196	0.185	0.195	0.205	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.008	0.009	0.01	0.01	0.01	0.074	0.03	0.021	0.02	0.015	0.007	0.008	0.009	0.025	0.028	0.029	0.023	0.03	0.034	0.02	0.02	0.02	0.022	0.022	0.021	0.014	0.035	0.038	0.038	0.064	0.081	0.081	0.255	0.111	0.554	0	0	0	0.845	0	0	0.079	0.033	0	0	0	0.132	0	0	0.033	0.146	0	0	0	0	0	0	0	0	0	0	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	-0.727	-3.919	0.049	-0.717	-1.349	-2.768	-1.268	0.327	-2.663	-1.706	-2.589	0.715	-2	-0.487	-0.121	1.866	-1.72	-0.586	-1.799	1.484	-2.969	-4.666	-9.967	-1.561	1.046	-3.782	2.19	17.268	-12.776	-3.633	3.499	-2.507	-6.809	4.178	2.379	2.333	11.092	10.646	9.762	3.891	2.675	-1.6	5.166	3.949	1.162	0.605	0.689	0.094	-1.766	0.852	0.321	-0.57	-0.824	-0.184	0.287	0.212	0.332	0.307	-0.092	-0.99	0.432	0.811	0.063	-1.877	-0.003	-0.023	-1.612	-1.372	-2.851	0.954	0.046	3.539	-0.52	-3.838	3.394	2.38	-3.636	5.94	0.271	0.745	-6.905	2.014	1.951	5.236	-0.289	-0.296	-1.517	-1.875	-0.432	1.678	1.012	-0.912	-0.571	-0.615	0.414	1.865	0.337	1.07	-0.907	2.264	0.8	0.7	-0.3	0.129	0.3	-0.6	-0.9	-2.5	-3.3	0.3	-0.2	0.3	-0.1	-0.4
Accounts Receivables Numbers are in millions	0	0	0	4.339	-0.502	-3.837	0	0	0	0	0	-0.804	-1.47	-2.223	-1.513	0.377	-2.23	-0.782	-2.447	-1.451	-5.014	-5.459	-6.413	-2.464	1.716	-1.065	1.438	12.229	-9.757	-2.384	2.624	0.036	-0.002	-0.005	-0.029	0.258	-0.031	-0.117	-0.069	-0.025	0.001	0.063	-0.039	0.157	-0.114	-0.001	-0.059	0.045	0.049	0.122	-0.24	-0.002	0.031	0.03	-0.049	0.039	-0.011	-0.016	0.026	-0.042	0.004	0.006	-0.034	0.293	0	0	0	0.047	0	0	0.184	-0.863	0	0	0	0.05	0	0	0.059	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	-0.4	-0.1	0	1.7	0.2	0.1	0.3	-0.7	0.1	-0.2	-0.1	-0.4	-0.1
Change In Inventory Numbers are in millions	0.613	0.646	-0.64	0.648	-0.192	0.262	-0.49	0.54	0.133	-0.343	0.35	-0.872	-0.728	-0.07	0.123	0.507	-0.121	1.313	1.001	1.716	2.223	2.073	-0.192	-1.051	-0.771	-2.53	0.473	2.253	-0.798	-0.703	2.091	3.531	-2.517	-2.054	0.189	-3.858	-1.38	-0.423	-1.101	0.518	-0.045	-0.975	-1.527	-0.628	-0.163	-0.155	-0.028	0.399	0.007	-0.265	0.095	0.017	0.069	-0.471	0.04	0.069	0.16	0.257	-0.216	0.806	-0.181	0.482	0.031	-0.212	0.828	-0.069	0.781	1.451	-0.754	0.144	1.471	4.061	1.239	-2.509	4.276	-0.349	-3.539	0.674	-0.488	-2.153	0.18	-6.206	-2.187	0.522	-0.895	-0.021	-0.032	-1.087	-0.693	-0.031	-0.186	-0.065	-0.356	-0.161	-0.146	0.618	-0.014	0.529	-0.27	0.153	-0.2	0.1	0.2	-0.195	0.3	0	0.3	-0.1	-0.6	0	0	-0.1	0	-0.1
Change In Accounts Payables Numbers are in millions	-0.106	-0.096	-0.239	0.322	-0.059	-0.42	0.338	-0.176	0.226	-0.062	0.064	-0.118	-0.146	0.27	0.176	-0.308	-0.196	0.234	0.168	0.049	-0.046	-0.782	-0.174	-1.083	-0.279	0.326	0.92	0.729	-1.347	0.287	-0.061	-0.966	-0.413	1.505	-0.84	-1.503	1.291	0.497	0.352	-2.181	-0.227	0.205	1.381	0.99	0.441	-0.186	0.428	-0.826	-0.958	0.702	-0.213	-0.908	0.226	-0.801	-0.384	0.64	0.042	0.349	1.054	-1.973	-0.194	-0.136	0.977	-0.424	0	0	0	-1.268	0	0	-0.411	1.04	0	0	0	0.23	0	0	0.714	0.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0.5	-1.6	0	-0.7	-0.2	-1.1	-0.7	-1.8	-0.1	0	0	0.1	-0.3
Other Working Capital Numbers are in millions	-1.234	-4.469	0.928	-1.687	-0.596	1.227	-1.116	-0.037	-3.022	-1.301	-3.003	2.509	0.344	1.536	1.093	1.29	0.827	-1.351	-0.521	1.17	-0.132	-0.498	-3.188	3.037	0.38	-0.513	-0.641	2.057	-0.874	-0.833	-1.155	-5.108	-3.877	4.732	3.059	7.436	11.212	10.689	10.58	5.579	2.946	-0.893	5.351	3.43	0.998	0.947	0.348	0.476	-0.864	0.293	0.679	0.323	-1.15	1.058	0.68	-0.536	0.141	-0.283	-0.956	0.219	0.803	0.459	-0.911	-1.534	-0.831	0.046	-2.393	-1.602	-2.097	0.81	-1.198	-0.699	-1.759	-1.329	-0.882	2.449	-0.097	5.266	-0.014	2.115	-7.085	8.22	4.137	4.714	0.607	-0.275	-1.484	-0.788	0.261	1.709	1.198	-0.847	-0.214	-0.454	0.56	1.247	0.352	0.541	-0.637	2.111	-0.9	0.5	1.2	0.324	-1	-0.6	-0.2	-2	-0.2	0.3	0	0.5	0.2	0.5
Other Non Cash Items Numbers are in millions	0.179	-0.386	1.258	0.279	0.266	0.284	0.28	0.183	0.164	0.144	0.302	0.268	0.301	0.3	0.294	0.333	0.365	0.416	0.418	0.424	0.422	0.464	0.447	0.358	-0.205	-1.59	0.587	18.252	-5.684	2.5	-0.258	0.001	-5.216	0.132	4.225	-2.336	-2.19	-0.082	7.976	-2.32	-0.433	-4.451	6.729	2.003	0.873	-0.177	0.744	0.072	-1.746	0	0	-0.018	0	-0	0	0.023	0	0.035	0	-0.144	0.187	0.707	0.643	0.292	0.827	0.506	0.488	12.19	-0.019	-0.074	0.416	-0.502	-0.348	-0.383	0.042	0.711	0.075	0.046	0.05	0.185	-0.053	-0.852	0.123	0.388	0.421	-0.282	-0.043	-0.133	0.078	-0.148	-0.049	-0.64	0.132	0.075	0.037	6.094	-0.002	0.116	0	2.005	0.2	0.6	0.3	-4.433	-0.2	0.4	1.9	1.41	7.14	-0.41	0.52	-0.28	-0.12	0.48
Operating Cash Flow Numbers are in millions	-0.436	-3.568	0.549	-0.069	-0.869	-2.644	-0.696	0.938	-2.29	-1.152	-2.348	1.573	-1.105	0.134	0.414	3.415	-0.512	-0.028	-0.99	0.11	-3.689	-3.709	-11.35	4.448	8.772	5.345	11.145	11.267	-5.291	6.818	13.811	16.886	5.854	16.612	13.822	16.129	25.716	22.925	16.556	9.69	8.098	4.542	8.283	5.583	2.525	1.56	1.018	0.619	-0.991	1.726	0.86	0.026	0.854	0.531	0.052	0.102	-0.119	0.281	-0.556	-0.146	-0.92	-0.092	-0.486	0.09	-1.292	-0.144	-1.384	-3.134	-5.947	-0.121	-4.014	-0.882	-2.8	-6.496	2.774	-3.07	-3.075	4.153	3.418	2.288	-1.962	-5.28	5.383	7.62	1.45	0.889	-0.431	-0.015	1.36	2.287	1.071	-1.62	0.329	0.715	0.609	-1.117	-0.275	0.488	-0.826	-0.415	0.1	0.5	-0.8	-3.078	-0.6	-1.3	0.2	-3.15	-0.18	-0.82	-0.28	-0.25	-0.36	-0.13
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.019	-0.011	-0.014	-0.018	-0.007	-0.007	-0.013	-0.052	-0.038	-0.04	-0.06	-0.018	-0.084	-0.063	-0.064	-0.079	-0.056	-0.012	-0.008	-0.04	-0.095	-0.046	-0.038	-0.063	-0.096	-0.017	-0.04	-0.068	-0.098	-0.072	-0.226	-0.155	-0.284	-0.24	-0.065	-0.312	-0.067	-0.266	-0.14	-0.102	-0.034	-0.063	-0.153	0	-0.043	-0.014	-0.008	-0.023	-0.047	-0.018	0.002	0	-0.007	-0.002	0.01	0	0	-0.012	0.09	0.004	-0.041	-0.058	-0.023	-0.13	-0.14	-0.006	-0.051	-0.208	-0.069	-0.013	-0.193	-0.219	-0.959	-0.444	-1.235	-0.734	-0.984	-0.167	0.03	-0.034	-0.081	-0.066	-0.108	-0.021	-0.348	-0.08	-0.342	0.004	-0.126	-0.242	0.031	-0.147	-0.005	-0.019	-0.007	0.208	0	0	0	-0.5	-0.3	-0.1	0	0	0	0	0.15	-0.02	-0.08	-0.08	-0.01	-0.03	-0.13
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.226	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	-8.675	-7.65	-28.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18.479	3.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.734	0	0	0.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-4.343	-28.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	-3.272	0	0	0	0	0	0	-0.082	0	0	0	-0.001	0.247	0.247	-0.059	0.002	-0.004	-0.068	-0.094	-0.078	0.089	0.082	0.151	-0.008	2.954	0.266	-0.168	-0.042	0.614	0.093	0.812	0.798	0.461	-0.08	0.758	0.457	0.514	0.739	-5.582	-0.134	0.15	0.239	-0.021	-0.223	-1.23	-0.984	-0.212	-0.16	-0.578	-0.277	-0.227	0	0	0	-0.153	-0.014	0.207	-0.201	-0.083	-0.246	-0.155	0.033	-0.077	-0.1	-0.6	0	0.242	4.2	0	0	1.95	0.02	-1.97	0	0.27	-0.01	0
Investing Cash Flow Numbers are in millions	9.797	-4.362	-28.525	-0.014	-0.018	-0.007	-0.007	-0.013	-0.052	-0.038	-0.04	-0.06	-0.018	-0.084	-0.063	-0.064	-0.079	-0.056	-0.012	-0.008	-0.04	-0.095	-0.046	-0.038	-0.063	-0.096	-0.017	-0.04	-0.068	-0.098	-0.072	-0.226	-0.155	-0.284	-0.24	-0.065	-0.068	-3.339	-0.266	-0.14	-0.102	-0.034	-0.063	-0.153	-0.082	-0.043	-0.014	-0.008	-0.024	0.2	0.229	-0.057	0.002	-0.011	-0.07	-0.084	-0.078	0.089	0.07	0.241	-0.004	2.913	0.208	-0.191	-0.172	0.474	0.087	0.027	0.59	0.392	0.641	0.565	0.238	-0.445	0.295	-6.817	-0.868	-0.834	0.072	-0.011	-0.257	-1.31	-1.049	-0.319	-0.181	-0.927	-0.356	-0.569	0.004	-0.126	-0.242	-0.123	-0.161	0.202	-0.221	0.136	-0.039	-0.155	0.033	-0.077	-0.6	-0.9	-0.1	0.242	4.2	0	0	2.1	-0.02	-2.05	-0.08	0.26	-0.04	-0.13
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.733	-0.531	-0.49	0	-0.145	0.145	0	0	0	0	0	0	0	-0.003	-0.02	-0.18	-0.122	-0.177	-0.23	-1.708	-0.398	-0.439	-0.055	-0.06	-0.081	-0.106	-0.092	0.039	-0.215	0.071	0.112	0.332	0	-0.015	0.032	0.148	0.391	0.107	-0.303	0	0	0	-0.193	0	0	0	0	0	0	0	0	0	0	0
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	0.377	0.554	0	0	0.554	1.393	0	0	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0.05	0	0	3.473	0	0	0.018	-0.115	2.963	0	0	16.066	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0.05	0	0.063	0.938	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	-0.553	-2.882	-6.682	0	0	0	0	0	0	0	0	0	0	0	-5.385	-18.319	-4.992	-4.997	-5	-1.082	-4.564	-0.034	-0.039	-0.024	-0.02	-0.011	-0.009	-0.012	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Dividends Paid Numbers are in millions	-2.303	-2.303	-2.303	-2.304	-2.303	-2.304	-2.304	-2.283	-2.285	-2.285	-2.285	-2.283	-2.285	-2.285	-2.285	-2.283	-2.285	-2.285	-2.285	-4.608	0	0	-2.736	-3.868	-4.551	-21.614	-1.479	-3.061	-4.079	-5.097	-4.981	-4.842	-0.787	-0.686	-0.576	-0.598	-0.49	-0.371	-0.25	-0.128	-0.153	-0.195	-0.158	0	0	0	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0	0	2.318	2.032	0.756	0	0	0	0	-0.003	0	0	0	-0.123	-0.114	0	0.233	0.066	-0.062	0	0	0	0	0	0	-0.396	0	0	0	3.298	0	2.615	0	-0.686	0	0	0	0.104	-0.007	0.639	-0.093	0	0.136	-0.136	0	0	0	0	0	0.148	-0.29	-0.171	0.083	0	0	0.05	0	0.036	0	0	0	0.732	0.2	0.379	1.393	2.125	-2.7	1.1	0.1	1	0.13	2.82	0.06	0.48	0.21	0.12
Financing Cash Flow Numbers are in millions	-2.303	-2.303	-2.303	-2.304	-2.303	-2.304	-2.304	-2.283	-2.285	-2.285	-2.285	-2.283	-2.285	-2.285	-2.285	-2.283	-2.285	-2.285	-2.285	-5.161	-2.882	-6.682	-2.736	-3.868	-4.551	-21.614	-1.479	-3.061	-4.079	-5.097	-4.981	-4.842	-0.787	-6.071	-18.895	-5.59	-5.487	-5.062	-1.332	-4.692	2.131	1.798	0.574	-0.02	-0.011	-0.009	-0.012	-0.003	0	0	0	-0.123	-0.114	0	0.233	0.004	-0.062	0	0	0	-2.733	-0.531	-0.49	-0.396	-0.145	0.145	0	3.283	0.05	2.615	0	2.787	0	-0.003	-0.002	-0.191	2.834	0.462	-0.323	14.358	-0.25	-0.575	-0.055	-0.06	-0.08	-0.106	-0.092	0.187	-0.504	-0.1	0.194	0.382	0	0.035	0.032	0.593	0.391	-0.189	0.635	0.732	0.2	0.4	1.2	2.125	-2.7	1.1	0.1	1	0.13	2.82	0.06	0.48	0.21	0.12
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.016	-0.076	0.155	0.034	-0.088	-0.091	0.372	-0.352	-0.278	-0.228	-0.029	-0.065	0.136	-0.222	0.518	0.463	0.19	-0.24	0.49	-0.501	-0.175	0.248	-0.1	-0.33	-0.628	0.247	0.192	0.13	-0.034	-0.007	-0.397	-0.061	-0.239	0.03	-0.125	-0.018	0.032	0.092	0.21	-0.001	-0.018	-0.01	0.009	0.004	0.014	-0.026	-0.052	0.029	-0.047	0.052	0.044	-0.452	-0.041	0.095	-0.075	-0.126	-0.301	-0.049	-0.016	0.099	0.105	-0.087	0.019	0.369	0.077	-0.328	-0.093	-0.052	0.137	-0.028	0.111	0.024	0.074	0.013	0.224	0.094	-0.013	0.08	0.27	0.051	-0.263	-0.145	-0.194	0.042	-0.009	0.025	-0.163	0.096	0.054	0.006	0.018	0	0	0	0	0	0	0	-0.006	-0.1	0	0	0	0	0	0	-0	0.02	0	0	-0.01	-0	0
Net Change In Cash Numbers are in millions	5.346	-0.756	2.697	-19.466	-3.156	-5.043	-3.098	-0.986	-4.979	-3.753	-4.901	-0.799	-3.473	-2.099	-2.156	1.586	-2.413	-2.179	-3.527	-4.569	-7.112	-10.661	-13.884	0.442	3.828	-16.993	9.896	8.358	-9.308	1.589	8.751	11.421	4.851	10.018	-5.283	10.349	20.143	14.556	15.05	5.068	10.126	6.288	8.784	5.419	2.436	1.522	0.966	0.556	-0.986	1.879	1.141	-0.11	0.29	0.479	0.31	-0.053	-0.385	0.069	-0.535	0.079	-3.558	2.395	-0.855	-0.478	-1.24	0.552	-1.625	0.083	-5.359	3.023	-3.401	-0.206	-2.538	-6.87	3.08	-9.854	-1.015	3.768	3.247	16.905	-2.418	-7.429	4.133	7.047	1.23	-0.153	-0.854	-0.56	0.956	2.114	1.03	-1.342	0.185	0.952	0.421	-0.388	0.077	0.143	-0.159	0.234	-0.4	0	0.3	-0.711	0.9	-0.2	0.3	-0.05	-0.05	-0.05	-0.3	0.48	-0.19	-0.14
Cash At End Of Period Numbers are in millions	16.471	11.125	11.881	9.184	58.449	61.605	66.648	69.746	70.732	75.711	79.464	84.365	85.164	88.637	90.736	92.892	91.306	93.719	95.898	99.425	103.994	111.106	121.767	135.651	135.209	131.381	148.374	135.311	126.953	136.261	134.672	125.921	114.5	109.649	99.631	104.914	94.565	74.422	59.866	44.816	39.748	29.622	23.334	14.55	9.131	6.695	5.173	4.207	3.651	4.637	2.758	1.617	1.727	1.437	0.958	0.648	0.701	1.086	1.017	1.552	1.473	5.031	2.636	3.491	3.969	5.209	4.657	6.282	6.199	11.558	8.535	11.936	12.142	14.68	21.55	18.47	28.324	29.339	25.571	22.324	5.419	7.837	15.266	11.133	4.086	2.856	3.009	3.864	4.424	3.468	1.354	0.324	1.666	1.481	0.529	0.108	0.496	0.419	0.275	0.434	0.2	0	0.6	-0.711	0.9	-0.2	0.4	0.05	0.15	0.15	0.2	0.58	0.11	0.26

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