OneSpan Inc. (OSPN) - Quarterly Cash Flow Statement

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16.68 (USD) • At close November 4, 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
Operating Activities:
Net Income Numbers are in millions	8.273	6.553	13.468	0.441	-4.133	-17.751	-8.356	-3.097	-7.201	-9.35	5.214	-13.773	-0.975	-6.685	-9.151	-1.756	-1.678	-2.119	0.098	5.05	11.872	-2.462	-5.671	3.964	-0.908	-1.002	1.792	-25.837	2.755	0.11	0.573	5.041	0.495	2.826	2.199	3.484	11.187	13.866	13.657	10.983	11.209	6.893	3.526	3.336	3.369	1.85	2.412	2.155	4.682	7.398	1.994	11.338	2.236	2.621	2.5	6.654	2.183	1.396	0.573	4.835	1.522	2.042	3.463	2.812	9.124	7.459	4.896	3.272	5.872	6.856	4.963	5.096	3.287	3.034	1.17	2.963	1.75	1.581	1.407	0.516	1.201	0.953	0.583	0.236	-0.677	0.721	0.481	-1.899	-0.809	-1.67	-0.16	-5.893	-3.58	-1.523	-1.039	0.151	-2.248	-1.251	-0.814	-0.86	-0.33	-0.04	-0.98	-1.46	-0.72	-0.86
Depreciation & Amortization Numbers are in millions	1.941	2.063	2.082	1.955	1.689	1.516	1.319	1.375	1.648	1.946	2.097	2.166	2.178	2.272	2.31	2.81	3.096	3.078	3.019	8.683	2.845	0.001	2.862	9.391	3.046	2.773	2.747	2.708	2.635	2.625	2.633	2.85	2.652	2.653	2.622	1.943	1.43	1.46	1.469	1.481	1.507	1.602	1.566	1.555	1.536	1.078	0.873	0.908	0.888	0.909	0.939	0.946	0.191	1.552	1.12	0.582	0.614	0.53	0.732	0.99	0.848	0.677	0.828	0.745	0.824	0.893	0.919	0.741	0.779	0.765	0.719	0.544	0.316	0.185	0.197	0.254	0.267	0.31	0.245	0.231	0.17	0.166	0.167	0.244	0.267	0.244	0.306	0.316	0.32	0.372	0.344	3.462	0.845	0.663	0.606	0.576	0.335	0.249	0.256	0.22	0.33	0.27	0.25	0.29	0.24	0.25
Deferred Income Tax Numbers are in millions	0.094	-0.028	-0.08	0.074	-0.022	0.058	0.008	0.954	-0.046	-0.065	0.794	6.524	-1.507	-1.462	-0.732	-1.131	-0.037	-0.013	-0.306	-1.116	-0.159	-0.345	-0.004	-4.294	-3.007	-0.004	-0.009	12.98	1.207	-0.739	-0.395	-3.12	0.91	-2.179	-0.547	-2.415	0.309	0.264	1.151	1.35	0.115	-0.104	-0.869	-4.46	-0.229	-2.116	0.687	0.269	-0.256	0.294	0.758	-4.116	0.661	-0.733	-0.144	-0.107	-0.077	0.26	0.042	0.088	-0.01	-0.036	-0.08	-0.755	-0.065	-0.045	0.253	0.425	-0.374	0.123	-0.007	-0.386	-0.136	0	0.507	0	0	0	-0.036	0	0	0	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	2.662	1.908	1.54	4.06	1.877	4.503	3.812	3.145	2.884	1.253	1.36	1.373	0.347	1.292	1.342	1.508	1.022	0.86	1.35	1.59	0.549	0.677	0.552	1.056	1.107	1.009	0.8	1.565	0.825	0.532	0.544	-1.3	1.123	1.396	1.547	1.109	1.049	0.882	0.795	0.559	0.629	0.613	0.598	0.701	0.559	0.573	0.754	0.979	0.5	0	1.078	6.117	0	0	0.567	1.021	0	0	0.533	-0.309	0	0	0	3.117	0	0	0.67	2.157	0	0	0.443	0	0	0	0.282	0	0	0	0.036	0	0	0	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	-0.028	-9.985	10.013	-2.408	-33.88	-11.608	16.454	5.516	-3.507	-8.728	9.004	5.389	-5.645	2.187	9.792	6.019	0.623	4.962	-6.601	23.347	-5.976	-19.798	-1.476	4.766	-8.797	-13.599	4.396	11.204	-4.566	7.731	-1.648	0.081	4.828	7.034	-2.672	16.994	14.034	-8.933	-4.785	-5.656	-10.488	6.734	6.506	2.45	-0.38	-0.186	-4.306	5.467	4.736	-15.061	3.229	-2.381	-13.232	-3.954	7.64	-6.38	3.331	0.88	8.849	-7.638	0.236	4.77	0.602	1.625	3.587	-13.039	1.156	-2.751	2.698	0.211	-2.377	-4.915	3.263	-3.551	-2.034	1.311	-1.43	-0.929	-0.211	-2.055	1.253	1.04	-1.41	-0.227	0.458	-0.597	0.654	1.905	0.122	0.354	-2.137	0.798	-0.765	-1.181	1.245	0.255	0.796	-1.534	0.41	-3.1	5.5	9.9	-0.5	-1.8	-3.5	2.8
Accounts Receivables Numbers are in millions	17.341	-12.881	31.092	-24.857	-0.911	-5.827	33.134	-19.031	-5.472	-5.095	19.893	-9.433	0.459	2.433	8.588	-1.797	1.061	9.345	-1.817	15.574	-10.2	-8.867	0.079	-20.879	-0.998	-7.004	14.185	-12.282	-5.706	7.845	1.715	-10.651	5.61	4.684	-7.749	11.881	3.39	-8.443	-3.968	-4.096	-6.932	-0.714	7.082	-0.51	-0.869	0.628	0.712	2.617	4.916	-12.326	9.323	-3.933	-7.818	-1.856	3.292	-5.881	4.213	1.235	7.133	-10.137	-2.398	5.435	2.149	-0.223	0	0	5.547	-3.437	0	0	-3.396	0	0	0	0.733	0	0	0	-1.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0.5	0.8	-0.3	-1.1	-0.2
Change In Inventory Numbers are in millions	0.018	1.998	0.623	2.002	-0.978	-0.938	-3.361	-1.628	-0.075	-0.205	-0.26	1.108	-2.484	1.837	1.748	0.935	2.414	1.931	1.445	-0.842	1.243	-4.979	-0.813	0.879	-0.853	-2.949	0.535	5.477	0.158	1.148	-1.403	1.019	-0.52	0.105	2.594	1.285	8.383	2.411	1.178	-2.445	-5.737	0.124	-0.164	0.659	-0.812	-3.326	-3.013	-0.98	-0.605	2.478	-3.534	0.774	-2.766	-2.399	-0.932	-2.674	0.226	0.642	0.111	1.207	2.067	0.572	0.517	-2.518	-0.11	-2.4	-1.33	-0.187	0.592	-1.09	-1.393	-1.243	0.091	-0.335	-0.688	1.044	-0.431	-1.057	0.006	-0.042	-0.167	0.188	-0.147	0.591	0.021	-0.261	0.318	-0.331	0.476	0.143	0.378	0.17	-0.51	0.319	-0.923	-0.312	0.138	-0.141	0.009	-4.3	0.5	2.7	3.6	0.4	-0.1	-0.4
Change In Accounts Payables Numbers are in millions	-1.563	2.503	-5.137	0.581	-0.869	0.308	-0.273	7.025	1.034	2.143	-0.941	0.369	1.067	1.14	0.14	0.314	-0.526	-3.362	-1.663	-2.267	1.447	-3.349	7.797	3.783	-3.063	1.165	-3.36	1.795	-2.06	0.759	-1.507	2.295	-1.241	-0.674	-0.217	-0.405	-1.663	-4.03	-0.547	2.058	-1.519	3.756	0.236	0.261	-0.292	-0.574	-0.855	2.616	0.536	-3.321	0.576	2.473	-1.283	-1.979	-0.78	4.17	0.83	-0.404	-0.131	0.897	-0.433	-1.043	-5.285	2.689	0	0	-1.132	-0.612	0	0	-0.103	0	0	0	-1.019	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	-0.6	1.1	-0.6	-0.3	-0.2	1.2
Other Working Capital Numbers are in millions	18.17	-1.605	-16.565	19.866	-31.122	-5.151	-13.046	19.15	1.006	-5.571	-9.688	13.345	-4.687	-3.223	-0.684	6.567	-2.326	-2.952	-4.566	10.882	1.534	-2.603	-8.539	20.983	-3.883	-4.811	-6.964	16.214	3.042	-2.021	-0.453	7.418	0.979	2.919	2.7	4.233	3.924	1.129	-1.448	-1.173	3.7	3.568	-0.648	2.04	1.593	3.086	-1.15	1.214	-0.111	-1.892	-3.136	-1.695	-1.365	2.28	6.06	-1.995	-1.938	-0.593	1.736	0.395	1	-0.194	3.221	1.677	3.697	-10.639	-1.929	1.485	2.106	1.301	2.515	-3.672	3.172	-3.216	-1.06	0.267	-0.999	0.128	0.896	-2.013	1.42	0.852	-1.263	-0.818	0.437	-0.337	0.336	2.236	-0.354	0.211	-2.515	0.628	-0.255	-1.501	2.168	0.566	0.658	-1.393	0.402	2.5	0.1	5.6	-4.3	-1.6	-2.1	2.2
Other Non Cash Items Numbers are in millions	1.037	16.205	-20.937	-1.019	27.021	3.655	-22.597	18.623	3.827	9.02	-14.809	0.005	-0.011	-0.003	0.022	0.043	0.022	-0.035	0.088	-5.648	2.845	2.871	3.344	-6.319	3.046	3.224	-3.509	-0.042	0.227	-0.115	-3.681	-0.023	-0.015	0.014	4.444	-0.089	-0.006	-0.063	1.602	2.92	-0.002	-0.016	-0.038	0.538	-0.096	-0.309	-0.164	-2.955	0.5	1.17	-0.336	-2.972	-4.23	5.87	0.567	-1.914	0.754	0.627	0.533	0.785	0.483	1.861	-3.129	1.604	-3.077	0.803	0.67	-1.469	0.564	0.462	0.443	0.093	0.455	0.13	0.282	-0.08	0.032	0.036	0.036	0.062	-0	0	-0	-0.178	0.469	0.006	0.003	0.066	-0.152	-0.008	0.127	0.177	-0.174	-0.092	0.138	-0.087	-0.531	1.209	0.079	3	-4.34	-12.4	1.47	2.66	2.73	-4.88
Operating Cash Flow Numbers are in millions	13.979	2.302	26.96	3.103	-7.448	-19.627	13.237	7.893	-2.395	-14.944	3.66	1.684	-5.613	-2.399	3.583	7.493	3.048	6.733	-2.352	31.906	9.131	-19.056	-3.737	8.564	-8.559	-10.372	9.726	2.578	3.083	10.259	1.707	3.529	9.993	11.744	3.149	21.026	28.003	7.476	12.287	11.637	2.97	15.722	11.289	4.12	4.759	0.89	0.256	9.57	10.403	-5.574	7.662	8.932	-4.242	0.235	11.683	-0.144	6.805	3.693	10.729	-1.249	3.079	9.314	1.684	9.148	10.393	-3.929	7.894	2.375	9.539	8.417	3.741	0.432	7.185	-0.202	0.404	4.448	0.619	0.998	1.477	-1.246	2.625	2.159	-0.661	0.074	0.517	0.373	1.445	0.387	-0.52	-0.952	-1.826	-1.456	-3.673	-2.134	0.951	0.894	-1.648	-1.327	-0.069	-0.74	1.16	-2.27	0.24	-0.31	-1.25	-2.69
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.913	-2.28	-3.08	-3.477	-2.561	-3.429	-3.076	-2.461	-1.512	-0.773	-0.279	-0.675	-0.321	-0.453	-0.755	-0.391	-0.543	-0.651	-1.516	-3.257	-3.207	-0.813	-0.176	-0.275	-0.394	-0.72	-2.296	-1.807	-0.632	-0.514	-0.242	-0.098	-0.284	-0.535	-1.27	-0.462	-0.213	-0.445	-0.331	-0.241	-0.272	-0.649	-0.403	-0.572	-0.305	-0.165	-0.196	-0.592	-0.424	-0.342	-0.305	-0.436	-7.039	-0.574	-0.37	-0.416	-0.414	-0.213	-0.374	-0.555	-0.532	-0.432	-0.65	-1.318	-0.529	-0.495	-0.47	-0.191	-0.17	-0.294	-0.512	-2.474	-0.141	-0.101	-0.191	-0.164	-0.097	-0.217	-0.029	-0.12	-0.06	-0.058	-0.014	-0.075	-0.037	0.001	-0.012	0.399	0.061	-0.399	-0.077	-0.131	-0.64	-0.037	-0.14	-2.996	-0.158	-0.137	-0.184	-0.55	0.13	-0.48	0	-0.07	-0.05	-0.03
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-1.8	-18.874	0	0	18.874	-0.035	0	0	0	0	0	0	0	7.453	0	0	0	0	0	-53.065	0	-0.042	-0.025	0.04	0	-0.059	-0.073	0.012	-0.024	-74.5	0	-0.038	-0.011	0	0	0	0	0	0	-19.495	0	0	0	0	0	1.301	13.168	-1.301	-13.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.45	-0.094	0	0	0	0.034	0.015	-4.039	0	0	0	0	0	0	0	-0.007	0	-0.308	0	0	0	0	0	0.141	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.007	0	0	0.007	0	0	0	-15.812	-14.043	-13.629	-7.019	-25.234	-10.765	-8.65	-8.003	-6.642	-9.176	-11.834	-8.354	-4.475	-22.82	0	0	0	-9.927	-69.272	-29.833	-69.626	-24.919	-89.675	-50.161	-19.935	-34.94	0	-34.936	-39.871	-29.94	-34.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.33	9.5	8.5	16.05	14.5	18.02	17.029	8.535	7.565	10.65	8.64	6.84	6.5	10.149	11.75	7.5	2	0	0	40	40	40	60	20	75	40.122	79.777	4.858	10.018	29.957	34.921	34.916	29.931	9.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.053	-0.004	-0.035	-0.028	-0.017	-0.007	-0.007	18.874	8.496	16.044	17.555	0.052	3.4	-0.001	-0.016	-0.035	-0.05	-0.035	-0.013	-7.453	-0.084	-0.854	-2.475	-23.056	0	-53.065	40	0.09	-0.372	-0.035	-0.005	-0.24	-3.939	-0.086	0.015	0.02	0.015	0.026	0.005	0.014	20.009	-31.297	-0.001	-0.04	-0.014	-19.457	0.283	-0.017	-0.05	0.17	0.014	-1.219	-5.65	-0.055	-0.202	-0.132	-0.225	0.031	-0.029	-0.559	0	0	0	-0.256	0	0	0	-0.164	0	0	-0.203	-0.015	0.181	-1.628	0.03	-0.212	0.087	0.08	0.086	0.077	0.078	0.295	-0.293	0.085	0.174	0	0	-0.156	0.45	-0.061	0	0.095	-0.095	0	0	0.007	-0.005	0	0	-0.21	-0.37	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-1.966	-2.28	-3.08	-3.477	-2.561	-3.429	-2.546	7.039	6.988	15.277	17.283	3.319	3.079	1.062	-18.44	-0.541	-0.603	-1.849	-1.671	-2.284	-3.291	-1.667	-2.651	-23.095	-0.394	-13.785	37.704	28.314	-10.301	-10.342	5.127	14.806	-14.194	-45.912	-11.196	-79.925	34.723	-0.477	-10.277	-20.243	-15.207	-31.946	-0.404	-0.612	-0.319	-19.622	0.087	-0.609	-0.474	-0.172	-0.291	-0.354	0.479	-1.93	-13.74	-0.548	-0.639	-0.182	-0.403	-1.114	-0.532	-0.432	-0.65	-1.574	-0.529	-0.495	-0.47	-0.355	-0.17	-0.294	-0.512	-7.939	-0.054	-1.729	-0.161	-0.376	0.024	-0.122	-3.982	-0.043	0.018	0.237	-0.306	0.01	0.137	0.001	-0.02	0.244	0.203	-0.46	-0.077	-0.035	-0.735	-0.037	0.001	-2.989	-0.163	-0.137	-0.184	-0.76	-0.24	-0.48	-0.01	-0.07	-0.05	-0.03
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	0	0	0	0	0	0	0	-2.154	0	0	-0.983	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0.114	0	0	0	0.441	0	0	0	0.153	0	0	0	0.003	0	0	0	0.119	0	0	0	0.015	0.274	0.013	0.052	0.056	0.473	0.721	1.001	0.325	0.257	0.117	0.073	0.708	0.516	1.151	1.08	0.157	0.003	0.048	0.028	-7.301	0	0	0	0	0	0	0	0.001	0	0.02	0.013	0.675	15.421	0.221	0.965	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.436	-0.236	-0.2	-25.628	-3.527	-0.448	-1.098	-0.509	-0.356	-5.721	-0.635	-2.908	-4.563	-2.908	-2.139	-5.03	-0.784	-0.886	-0.293	-0.175	-0.128	-0.048	-0.218	-0.571	-0.166	-0.054	-0.179	-0.383	-0.058	-0.045	-0.154	-0.051	0	-0.579	-0.421	0	0	0	-0.837	0	0	0	-0.123	-0.262	0	-0.043	-0.693	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.05	10.79	0.09	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.05	-0.121	-0.009	-0.002	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	-1.237	-0.236	-1.795	-0.604	-0.789	-0.448	-1.098	-0.509	-0.356	-0.087	-0.635	2.767	-0.552	-2.999	-2.139	-0.067	-0.784	-0.886	-0.293	-0.175	-0.128	-0.048	-0.218	-0.295	-0.166	-0.054	-0.179	-0.383	-0.058	-0.045	-0.154	-0.051	0	-0.579	-0.421	-6.037	0	0.02	-0.427	-0.051	0.132	0.086	-0.037	3.037	0	-0.03	-0.687	-0.19	0.093	0	0.097	-0.04	0.023	0.003	0.014	0	0	0	0	-0.119	0	0	0.119	0	0	0	0.052	-1.166	0.055	0.128	1.966	-0.925	-0.009	2.312	-2.397	0.691	0.542	1.94	1.08	0	0	0	0	7.26	0.898	-0.062	-0.062	-0.083	-0.089	0.222	-0.287	-0.05	-0.089	-0.015	-0.145	0.127	0.036	-0.415	0.252	0.22	-0.2	-5.86	-0.25	0.72	0.07	2.49
Financing Cash Flow Numbers are in millions	-0.801	-0.236	-1.795	-26.232	-4.316	-0.448	-1.098	-0.509	-0.356	-5.808	-0.635	-0.141	-5.115	-2.999	-2.139	-5.097	-0.784	-0.886	-0.293	-0.175	-0.128	-0.048	-0.218	-0.295	-0.166	-0.054	-0.179	-0.383	-0.058	-0.045	-0.154	-0.051	0	-0.579	-0.421	-6.037	0	0.02	-0.427	0	0.132	0.086	-0.037	3.151	0.001	-0.03	-0.687	0.251	0.093	0	0.097	0.113	0.023	0.003	0.014	0.003	0	0	0	0	0	0	0.119	0.015	0.274	0.013	0.052	-3.264	0.528	0.849	1.984	-0.6	0.248	2.429	-2.324	1.399	1.058	3.091	1.066	0.107	-0.118	0.039	0.026	-1.041	0.898	-0.062	-0.062	-0.083	-0.089	0.222	-0.287	-0.05	-0.089	0.005	-0.132	0.801	15.457	-0.194	1.217	-0.53	-0.25	4.93	-0.16	0.72	0.07	2.49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.313	-0.364	-0.734	0.852	-0.479	0.055	0.569	0.244	0.015	-0.586	-0.045	-0.135	-0.249	0.047	-0.558	0.608	0.286	0.362	-0.342	-0.054	0.051	-0.01	-0.195	-0.745	-0.378	-0.841	0.572	-1.109	0.135	0.252	0.253	-0.396	0.08	0.004	0.267	-0.544	-0.834	0.884	0.183	0.062	-0.252	-0.012	0.037	-0.173	2.031	-0.232	-1.481	1.115	0.974	-2.486	1.412	-1.688	-3.396	0.3	2.532	-0.21	4.273	-3.638	-1.807	-1.266	1.094	1.378	-1.538	-0.57	-1.519	-1.328	1.506	0.035	0.851	0.363	-0.022	-0.611	0.241	0.3	0.187	-0.191	0.105	-0.569	-0.221	0.52	0.07	-0.032	-0.074	0.251	-0.012	-0.221	-0.086	-0.67	0.085	0.282	-0.185	0.047	0.255	-0.154	-0.253	0.139	-0.343	-0.094	-0.106	-0.18	0.1	0.23	-0.13	0.07	0.08	0.28
Net Change In Cash Numbers are in millions	13.525	-0.578	21.351	-25.754	-14.803	-23.449	10.162	14.666	4.252	-6.061	20.263	4.727	-7.898	-4.289	-17.554	2.463	1.947	4.36	-4.658	29.393	5.763	-20.781	-6.801	-15.571	-9.497	-25.052	47.823	29.4	-7.141	0.124	6.933	17.888	-4.121	-34.743	-8.201	-65.48	61.892	7.903	1.766	-8.544	-12.357	-16.15	10.885	6.486	6.472	-18.995	-1.825	10.328	10.996	-8.232	8.88	7.003	-7.136	-1.392	0.489	-0.899	10.439	-0.127	8.519	-3.629	3.641	10.26	-0.385	7.019	8.619	-5.739	8.982	-1.209	10.748	9.335	5.191	-8.718	7.62	0.798	-1.894	5.28	1.806	3.398	-1.66	-0.662	2.595	2.403	-1.015	-0.707	1.541	0.091	1.277	-0.122	-0.321	-0.908	-2.375	-1.494	-4.243	-2.319	0.566	-1.155	13.303	-1.751	0.859	-2.22	0.77	2.42	-0.06	0.4	-1.15	0.05
Cash At End Of Period Numbers are in millions	77.828	64.303	64.881	43.53	69.284	84.087	107.536	97.348	82.682	78.43	84.491	64.227	59.5	67.398	71.687	89.241	86.778	84.831	80.471	85.129	55.736	49.973	70.754	76.364	91.935	101.432	126.484	78.661	49.261	56.402	56.278	49.345	31.457	35.578	70.321	78.522	144.002	82.11	74.207	72.441	80.985	93.342	109.492	98.607	92.121	85.649	104.644	106.469	96.141	85.145	93.377	84.497	77.494	84.63	86.022	85.533	86.432	75.993	76.12	67.601	71.23	67.589	57.329	57.714	50.695	42.076	47.815	38.833	40.042	29.294	19.959	14.768	23.486	15.866	15.068	16.962	11.682	9.876	6.478	8.138	8.8	6.205	3.802	4.817	5.524	3.983	3.892	2.616	2.738	3.059	3.968	6.342	7.836	12.079	14.398	13.833	14.987	1.684	3.435	2.48	4.47	3.72	1.64	1.5	1.05	2.25

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