Pulse Seismic Inc. (PSD.TO) - Quarterly Cash Flow Statement

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PSD.TO
Financials

2.29 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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
Operating Activities:
Net Income Numbers are in millions	-1.405	1.341	2.681	8.307	0.393	3.399	2.908	-1.948	-1.675	-1.766	-2.518	8.158	3.164	10.159	0.033	0.287	-1.937	-2.309	-2.827	-0.759	-2.861	2.88	-2.671	1.024	-1.042	-1.016	-0.696	1.311	18.704	-2.426	-2.502	-1.253	-0.302	-2.441	-3.494	0.658	-1.579	-1.04	-3.347	0.824	5.086	-0.612	-1.82	-2.572	-3.722	-15.081	2.541	13.951	-0.362	1.872	11.985	9.83	-1.864	-4.072	1.309	4.512	-1.122	-2.705	-1.533	0.434	-1.305	0.872	-2.925	-1.64	2.499	1.03	-1.009	1.617	-0.279	0.336	0.837	1.339	0.449	-5.117	0.039	4.02	1.061	0.683	0.724	5.305	-1.59	1.053	2.951	1.242	0.866	2.101	1.79	2.135	0.931	2.187	0.865	0.276	0.964	2.189	2.011	0.214	0.603	0.887	0.504	0.044	0.128	-0.012	-0.006	0.011	-0.723	0.062	-0.197	-13.038	-0.195	-0.184	-0.171
Depreciation & Amortization Numbers are in millions	2.3	2.3	2.29	2.291	2.292	2.293	2.307	2.443	2.469	2.506	2.657	2.618	2.673	2.669	2.664	2.659	2.695	2.977	3.684	3.665	3.722	3.749	3.709	1.829	1.83	1.854	1.895	1.983	4.669	4.666	4.67	4.693	4.737	4.742	4.945	5.025	5.309	5.349	7.338	5.341	5.615	5.903	5.896	6.295	7.169	22.369	20.104	6.481	6.496	6.833	17.052	6.73	7.054	9.166	9.066	8.239	4.897	4.922	4.948	6.055	4.89	4.963	8.921	10.962	8.393	6.657	6.707	8.518	7.296	6.366	6.359	6.018	5.398	15.549	6.598	7.469	5.392	4.636	6.732	6.937	4.394	3.841	9.305	3.164	3.834	7.724	3.04	3.37	1.666	5.023	3.07	2.176	1.822	4.419	4.002	0.051	-0.37	1.415	2.207	-0.01	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0.26	0.102	-0.244	-0.18	0.734	1.332	1.444	-0.019	-0.064	0.043	-0.188	2.984	1.513	3.613	0.557	0.723	-0.026	-0.177	-0.349	0.327	-0.359	0.983	-0.93	0.355	-0.391	-0.381	-0.261	0.5	6.907	-0.897	-0.931	-0.496	-0.166	-0.906	-1.299	0.244	-0.581	0.434	-1.123	0.266	1.687	-0.212	-0.613	-1.07	-1.238	-4.624	0.464	2.56	-0.929	0.646	4.002	3.271	-0.622	-1.343	0.445	1.472	-0.326	-0.91	-0.492	0.625	-0.434	0.317	-0.993	-0.252	1.016	0.546	-0.415	-0.714	0.19	-0.48	0.398	1.402	-0.027	-5.043	-0.684	2.119	3.124	-0.392	-1.277	3.01	-0.728	0.437	1.792	0.148	0.039	2.234	1.2	0.908	0.484	-0.11	0.077	0.173	0.47	1.237	0.32	1.121	0.029	0.473	0.268	0.024	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.147	0.126	0.311	0.502	0.184	0.136	0.147	0.166	0.096	0.165	0.145	0.094	0.067	0.085	0.065	0.066	0.061	0.067	0.07	0.071	0.064	0.073	0.076	0.073	0.073	0.1	0.091	0.115	0.163	0.093	0.087	0.051	0.048	0.07	0.058	0.078	0.07	0.096	-0.024	0.055	0.129	0.137	0.056	0.064	0.095	0.128	0.256	0.253	0.297	0.162	0.076	0	0	0	0.007	0.023	0	0	0.071	0.07	0.074	0.075	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.093	-5.205	4.975	-3.445	8.817	-7.174	-0.273	0.087	-0.091	0.822	11.611	-7.865	2.76	-5.401	5.989	-3.043	-0.198	-0.489	1.964	-1.526	1.751	-4.703	0.659	-0.896	2.357	0.344	-1.169	-0.953	2.144	-0.691	1.984	-0.55	-2.082	-0.292	3.287	-4.096	4.561	-4.447	3.031	6.537	-6.01	-3.468	-0.654	-1.343	0.159	6.53	2.028	-3.558	12.056	13.08	-21.295	-0.428	-2.968	2.376	-1.167	-4.152	2.381	2.446	6.5	-6.506	2.805	-7.133	6.105	-0.649	0.7	3.257	-0.094	-12.808	8.105	-0.927	4.235	-4.688	-1.532	5.501	4.862	0.825	-4.983	-4.7	4.701	-4.445	5.058	-3.987	-2.659	5.298	1.243	-15.061	10.589	-2.444	1.936	-2.152	4.977	0.19	-0.743	-7.015	4.811	3.289	-0.516	-1.93	1.922	0.198	0.066	0.003	-0.001	0.306	0.406	-0.475	-0.234	0.05	0.443	-0.144	-0.056
Accounts Receivables Numbers are in millions	2.483	-4.635	5.987	-2.546	5.394	-7.927	-0.114	-0.008	-0.174	0.824	13.3	-10.507	3.96	-6.814	5.858	-3.468	-0.918	0.762	0.052	0.665	3.059	-2.568	-1.797	-0.806	2.131	0.578	0.319	-2.183	0.988	-0.92	2.388	-1.14	-1.812	-0.196	3.497	-4.079	5.013	-4.191	4.182	-3.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0.002	0	0.114	0	0	0	0	0	-1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.032	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.18	-0.007	-1.144	1.304	-0.367	0.882	-0.253	0.201	-0.015	0.11	-1.812	1.525	-0.054	0.293	-0.165	0	0	0	0	0	0	0	1.861	0.174	0.12	-0.168	-1.474	1.108	0.266	0.407	-0.015	0.045	-0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.093	-0.563	0.132	-2.203	3.788	-0.129	-0.02	-0.106	0.098	-0.112	0.123	2.642	-0.097	-5.401	5.989	-3.043	-0.198	-0.489	1.964	-1.526	4.054	-5.026	-1.202	-1.07	2.237	0.512	0.305	-2.061	1.878	-1.098	1.999	-0.595	-1.993	-0.292	3.287	-0.082	0.085	-0.045	-0.103	9.835	-6.01	-3.468	-0.654	-1.343	0.176	6.903	1.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.649	0.7	3.257	-0.094	-12.808	8.105	-0.927	4.235	-4.688	-1.532	5.501	4.862	0.825	-4.983	-4.7	4.701	-4.445	5.058	-3.987	-2.659	5.298	1.243	-15.061	10.589	-2.444	1.936	-2.152	4.977	0	-0.743	-7.015	4.811	0	-0.516	0	3.955	0	0.066	0.003	-0.001	0	0.406	-0.475	-0.234	0.05	0.443	-0.144	-0.056
Other Non Cash Items Numbers are in millions	-0.73	9.435	0.499	-0.475	-1.856	0.562	-1.12	0.032	0.094	0.003	-3.078	-1.977	-2.605	-1.992	-0.226	0.06	0.008	0.068	-0.22	-0.651	0.012	0.709	0.615	0.072	-0.155	-0.688	-8.452	-0.876	-0.043	0.088	-0.01	0.072	0.03	0.01	0.009	0.992	0.052	0.044	0.05	0.097	0.073	3.58	0.092	0.019	0.022	-0.42	-3.048	0.076	0.077	0.016	0.041	0.089	0.093	0.102	0.125	0.064	0.094	0.122	0.211	0.745	0.241	0.078	0.798	0.263	0.143	0.147	0.141	-0.151	0.325	0.215	0.219	-0.198	0.545	0.346	0.304	0.252	-0.187	0.49	0.171	-0.055	-0.269	-0.014	-0.041	0.251	-0.023	-0.309	-0.418	0.047	0	0	0	0	0	0	0	0	0.412	0	0	0	0.02	0	0	0	0.545	-0.197	0	12.91	0.033	0	0
Operating Cash Flow Numbers are in millions	2.665	-1.269	10.464	7	10.564	0.548	5.413	0.761	0.829	1.773	8.629	4.012	7.572	9.133	9.082	0.752	0.603	0.137	2.322	1.127	2.329	3.691	1.458	2.457	2.672	0.213	-8.592	2.08	32.544	0.833	3.298	2.517	2.265	1.183	3.506	2.901	7.832	0.436	5.925	13.12	6.58	5.328	2.957	1.393	2.485	8.902	22.345	19.763	17.635	22.609	11.861	19.492	1.693	6.229	9.785	10.158	5.924	3.875	9.705	1.423	6.271	-0.828	11.981	9.069	13.723	14.667	5.171	-3.686	13.698	4.168	9.086	2.806	4.269	10.4	11.176	14.685	4.407	0.717	11.051	10.752	6.884	1.405	11.378	10.158	5.962	-3.311	16.201	4.016	5.017	4.948	8.989	2.815	2.513	0.83	11.144	4.674	-0.255	0.845	4.901	0.257	0.213	-0.01	-0.008	0.318	0.228	-0.611	-0.432	-0.079	0.281	-0.328	-0.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.045	0	-0.225	0	-0.014	-0.01	-0.004	0	0	-0.008	-0.004	-0.063	-0.101	-0.098	-0.096	-0.096	-0.096	-0.102	-0.096	-0.041	0	-5.063	-56.364	-0.009	-0.005	-0.002	-0.064	-0.607	-0.004	-0.07	-0.092	-0.064	-0.165	-0.065	-2.156	-0.75	0.009	-0.008	-4.157	-0.262	-0.183	-0.191	-0.197	-0.075	-0.326	-0.88	-21.072	-41.933	-0.549	3.235	-3.712	-0.019	-0.745	-1.243	-4.881	-0.079	-55.645	-0.057	0	-0.073	-3.368	-0.024	-7.281	-10.708	-8.306	-2.182	-0.35	-5.122	-13.828	-0.115	-0.074	0.109	-0.241	-8.637	-0.148	-0.139	-0.246	-0.694	-0.431	-0.225	-0.313	-0.007	-0.029	-22.09	-0.025	-0.012	-0.028	-0.023	11.42	-11.414	-0.025	-0.005	12.777	-12.887	-0.094	-13.099	-0.018	4.716	-4.758	-0.034	0	0	0	0.077	-0.051	-0.036	-0.114	-0.143	-0.056	-0.044	-0.373
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.304	0	-0.097	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	-0.932	0	0	0	0	0	0	0	-0.213	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0.235	-0.069	0	0	0	0.073	0.287	-0.001	0.134	0	0	0	0.073	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	0	-0.225	0	0	0	0	0	0	0	0	-0.063	-0.096	-0.095	-0.096	-0.096	-0.096	-0.095	-0.096	0	-3.938	3.938	-56.029	0	0	0	-0.062	-0.6	0	-0.06	-0.065	-0.064	-0.165	-0.065	-2.15	-0.75	1.736	-0.671	-1.103	0.038	-0.183	-0.001	-0.001	-0.267	1.217	3.183	-18.052	23.9	-6.43	-3.212	-5.125	-13.09	2.574	1.357	-2.121	-3.71	-1.356	-0.168	-0.189	-1.073	0.719	0.137	-0.204	0.678	-3.326	-3.828	-0.61	7.05	-8.82	0.729	0	-34.217	-3.937	0.654	-0.397	-7.404	1.187	-14.506	-8.234	-9.782	-2.697	-1.596	-16.865	17.015	-3.378	-2.345	-12.688	-0.409	-14.186	7.572	-8.235	-2.882	-14.926	11.304	0	9.572	0	-9.475	0	0	-0.003	0	0	-1.401	-0.528	0.711	-0.041	-0.397	-0.928	-0.529	-1.092
Investing Cash Flow Numbers are in millions	-0.045	0	-0.225	0	-0.014	-0.01	-0.004	0	0	-0.008	-0.004	-0.063	-0.101	-0.098	-0.096	-0.096	-0.096	-0.102	-0.096	-0.041	-3.938	-1.125	-56.364	-0.009	-0.005	-0.002	-0.064	-0.607	-0.004	-0.07	-0.092	-0.064	-0.165	-0.065	-2.156	-0.75	1.745	-0.679	-5.26	-0.224	-0.183	-0.192	-0.198	-0.342	0.891	2.303	-39.124	-18.033	-6.979	0.023	-8.837	-13.109	1.829	0.114	-7.002	-3.789	-57.001	-0.225	-0.189	-1.146	-2.649	0.113	-7.485	-10.03	-11.632	-6.01	-0.96	1.928	-22.648	0.614	-0.074	-33.995	-4.178	-7.983	-1.477	-7.543	0.941	-15.2	-8.43	-10.076	-3.01	-1.603	-17.107	-5.002	-3.116	-2.358	-12.582	-0.432	-2.766	-3.842	-8.187	-2.887	-2.149	-1.583	-11.398	-3.527	-0.115	-4.76	-4.758	-0.034	-0.003	0	0	-1.324	-0.579	0.675	-0.155	-0.54	-0.984	-0.573	-1.465
Financing Activities:
Debt Repayment Numbers are in millions	-0.038	-0.005	-0.005	-0.036	-0.022	-0.021	-0.021	-0.067	-0.089	-0.125	-2.573	-1.045	-7.471	-8.872	-8.986	-18.83	-0.552	-0.55	-2.546	-0.544	-0.541	-3.138	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	-4	0	0	-6	-4.5	-2.5	-3.6	-1	0	-5	-26.745	-3.249	-3.25	-10.249	-3.25	-3.25	-5.249	-3.249	-3.25	-3.249	-1.75	-1.75	-4.553	-1.75	-1.75	-1.749	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.692	0	0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.081	1.079	0.226	1.125	16.131	0.019	0.021	0.422	0.487	0.895	0.189	0.155	0.381	0	0	0.2	0.018	0.397	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.932
Common Stock Repurchased Numbers are in millions	-1.246	-1.222	-1.185	-0.586	-1.67	-0.076	-0.085	-0.013	-0.167	-0.335	-0.104	-0.017	0	-0.163	0	0	0	-0.106	0	0	0	-0.266	0	0	-0.139	-0.403	-0.534	-1.822	-2.117	-0.147	-1.406	-0.555	0	-0.108	-0.123	-1.718	-1.122	-0.22	-1.008	-6.21	0	-0.393	-0.117	-1.28	-2.635	-1.938	-2.509	-0.184	-1.766	0	0	-2.307	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
Dividends Paid Numbers are in millions	-3.314	-0.775	-11.242	-0.724	-8.723	-0.737	-0.67	-0.67	-0.672	-0.671	-0.672	-2.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.915	0	0	0	0	0	0	0	0	-1.132	-2.276	0	-1.153	-1.186	-2.373	0	-1.187	-1.196	-2.427	0	-1.223	-1.222	0	0	-0.825	0	0	0	0	0	0	0	0	0	0	0	-2.583	-2.598	0	0	-2.666	-1.97	0	0	-1.685	-1.572	0	0	-1.162	-1.158	0	0	0	0	0	0	0	0	0	0	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	-0.028	-1.112	0	0.473	-1.692	-0.473	-0.106	0.296	-0.296	0	0	-2.904	0	-0.163	0	17.892	0	-0.194	0	0	2.5	-0.266	32.613	0	0	-0.403	0	-10.915	0	-0.147	0	0	0	-0.166	0	0	-4	-2.601	0.028	0	0	-2.766	0	1	0.016	-3.334	27.389	0.225	0	-6.538	-4.049	1.684	-1.459	-0.816	-0.274	0.001	44.856	0	0	0	0	0	1	7.567	-2.001	-7.413	-2.001	-2	-2.023	-5.375	-2.001	19.547	-2.043	-5.042	-1.576	-1.699	-1.081	13.458	-1.44	-1.223	-1.267	-1.094	-1.04	-0.807	-0.75	-1.314	-0.186	1.494	-2.707	-2.235	-5.59	2.036	-0.524	0.282	-0.169	4.375	0.506	0.619	0	2.694	0	0	0	0.786	-0.003	0.008	0	0	0	0	-0.744
Financing Cash Flow Numbers are in millions	-4.598	-3.104	-12.422	-0.873	-10.415	-1.307	-0.776	-0.75	-0.928	-1.131	-3.349	-3.949	-7.471	-9.035	-8.986	-0.938	-0.552	-0.744	-2.546	-0.544	1.959	-3.404	32.477	0	-0.139	-0.403	-0.534	-12.737	-2.117	-0.147	-1.406	-0.555	0	-0.274	-0.123	-3.218	-6.254	-2.821	-0.98	-13.363	-5.686	-5.266	-3.717	-1.467	-3.815	-10.272	-1.865	-4.431	-6.238	-16.787	-7.299	-4.698	-6.708	-4.065	-3.524	-3.248	43.106	-1.75	-4.553	-1.75	-1.75	-1.749	-0.7	5.271	-4.518	-6.334	-1.775	-3.541	12.138	-5.356	-1.98	18.284	-3.128	-4.147	-1.387	-2.706	-1.858	13.458	-1.44	-1.023	-1.249	-0.697	-0.845	-0.807	-0.75	-1.314	-0.186	1.494	-2.707	-2.235	-5.59	2.036	-0.524	0.282	-0.169	4.375	0.506	0.619	0	2.694	0	0	0	0.786	-0.003	0.008	0	0	0	0	0.188
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	0.074	0	0	0	0	0	0	0	0	0.897	-0.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.894	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.978	-4.373	-2.183	6.127	0.135	-0.769	4.633	0.011	-0.099	0.634	5.276	0	0	0	0	-0.282	-0.045	-0.709	-0.32	0.542	0.35	-0.838	-22.429	2.448	2.528	-0.192	-9.19	-11.264	30.423	0.616	1.8	1.898	2.1	0.844	1.227	-1.067	3.323	-3.064	-0.315	-0.467	0.711	-0.13	-0.958	-0.416	-0.439	0.933	-18.644	-2.701	4.418	5.845	-4.275	1.685	-3.186	2.278	-0.741	3.121	-7.971	1.9	4.963	-1.473	1.872	-2.464	3.796	4.384	-2.427	2.323	2.436	-5.299	3.188	-0.574	7.032	-12.905	-2.14	-2.627	8.312	4.436	3.49	-1.025	1.181	-0.347	2.625	-0.895	-6.574	4.349	2.096	-6.983	3.433	5.078	-0.456	-1.129	-4.788	1.964	-0.16	-0.471	-0.423	5.523	0.136	-3.296	0.142	3.81	-0.684	-0.01	-0.008	-0.22	-0.355	0.072	-0.586	-0.619	-0.703	-0.901	-1.504
Cash At End Of Period Numbers are in millions	7.414	9.392	13.765	15.948	9.821	9.686	10.455	5.822	5.811	5.91	5.276	0	0	0	0	0	0.282	0.327	1.036	1.356	0.814	0.464	1.302	23.016	20.568	18.04	18.232	27.422	38.686	8.263	7.647	5.847	3.949	1.849	1.005	-0.222	0.845	-2.478	0.586	0.901	1.368	0.657	0.787	1.745	2.161	2.6	1.667	20.311	23.012	18.594	12.749	17.024	15.339	18.525	16.247	16.988	13.867	21.838	19.938	14.975	16.448	14.576	17.04	13.244	8.86	11.287	8.964	6.528	11.827	8.639	9.213	2.549	15.454	17.594	20.221	11.909	7.473	3.983	5.008	3.827	4.174	1.549	2.444	9.018	4.669	2.573	9.556	6.123	1.045	1.501	2.63	7.418	5.454	5.614	6.085	6.508	0.985	0.849	4.145	4.003	0.193	0.876	0.886	0.894	1.113	1.468	1.396	1.982	2.601	3.304	4.205

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