Pason Systems Inc. (PSI.TO) - Quarterly Cash Flow Statement

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PSI.TO
Financials

14.75 (CAD) • At close November 13, 2024

Overview | Financials

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

	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	10.89	69.529	8.012	27.399	24.962	35.454	35.994	33.739	17.992	18.001	10.279	12.775	4.88	3.991	-2.662	-3.957	-4.799	16.552	10.096	15.418	9.245	19.044	20.72	24.386	5.479	12.359	2.329	8.813	6.895	7.153	-11.325	-7.117	-11.319	-10.86	-0.841	-18.558	-9.404	14.191	47.211	26.466	17.606	20.821	24.288	9.135	-39.376	29.608	-17.403	17.742	6.772	29.473	31.702	28.547	8.217	17.757	8.233	12.449	6.453	8.397	2.48	-4.2	-8.706	4.916	12.639	21.357	6.459	20.866	15.503	15.649	5.376	18.524	15.079	17.701	11.62	20.13	17.315	14.307	4.994	13.664	11.757	7.856	3.534	10.695	8.128	7.884	2.199	6.385	2.899	1.68	0.555	4.472	3.609	4.682	2.35	4.796	2.494	1.923	1	2.7	1.6	1.1	0.1	1.4	0.9	1.2	0.8	2	1.7	1	0.6	0.8
Depreciation & Amortization Numbers are in millions	12.901	11.73	7.797	6.988	5.815	6.616	5.399	4.433	4.696	6.314	6.172	5.53	6.156	7.831	7.888	7.503	8.612	10.414	10.713	9.917	9.978	10.222	7.556	8.904	9.22	9.175	11.701	11.184	10.823	11.973	10.515	14.929	13.578	16.362	19.802	19.259	20.598	21.722	21.144	16.411	15.904	15.742	16.512	16.319	14.406	14.934	16.477	17.852	16.987	16.897	14.538	16.835	14.247	12.945	18.424	13.224	12.768	11.348	13.713	11.692	14.346	16.091	16.339	13.707	12.789	12.884	7.466	11.629	11.858	11.844	11.557	9.874	7.428	11.064	8.335	7.044	5.249	6.57	4.219	4.874	4.609	5.29	5.022	3.593	2.799	3.603	2.806	2.488	1.588	2.03	1.685	2.099	1.637	1.919	2.041	1.34	0.9	1.1	0.9	0.8	0.5	0.7	0.4	0.8	0.6	0.8	0.7	0.4	0.3	0.3
Deferred Income Tax Numbers are in millions	1.396	1.539	0.501	0.799	0.565	3.353	2.323	0.546	3.037	-5.01	-2.299	0.958	0.248	-1.045	-1.442	1.253	-0.285	0.007	-1.335	2.101	-1.356	2.775	-2.196	1.328	3.361	7.303	8.132	-1.429	-1.052	-0.889	-3.003	0.035	-5.688	-5.288	-1.7	-3.488	-7.591	8.022	2.204	5.145	-0.048	2.657	-2.358	17.396	-3.859	1.72	-8.223	-1.475	4.228	-0.549	-6.66	3.84	1.005	3.144	0	-0.758	0.419	0.351	-3.515	-2.161	-3.457	-2.029	-1.374	1.297	0.283	-0.179	2.226	0.147	-0.315	-1.389	-3.114	0.972	-0.528	1.071	0.259	-0.096	-0.219	-0.648	0.468	0.505	-0.038	-0.419	0.262	0.126	0.263	0.029	0.244	0.041	-0.988	0.718	1.496	0.397	0.348	-0.078	-0.492	1.532	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1
Stock Based Compensation Numbers are in millions	4.634	3.011	4.732	5.082	1.986	-0.082	5.129	2.032	2.514	5.555	5.094	1.611	2.216	2.602	2.818	0.276	1.868	-0.122	1.481	2.446	3.089	3.824	3.335	2.589	3.855	2.534	2.893	3.145	3.177	2.547	1.538	1.457	2.238	0.962	2.802	0.808	5.563	-1.775	-20.6	15.267	7.136	17.668	3.668	11.429	4.064	1.495	9.241	3.051	2.436	4.639	-3.048	-1.937	-0.995	3.868	5.131	1.984	0.414	0.522	-0.096	1.488	0.822	-0.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.464	-1.99	-3.084	-3.644	5.823	7.88	-11.856	4.169	1.986	7.372	7.746	1.623	-4.737	-0.287	-9.116	3.476	30.544	0.404	4.671	7.752	14.288	-12.521	-0.371	-0.077	4.612	-9.482	-10.721	-1.975	5.831	9.928	-14.047	-3.979	4.425	13.853	-3.373	0.861	23.652	34.103	-11.567	-9.222	13.11	9.175	-118.135	-16.076	82.218	2.859	0.895	4.691	22.973	1.524	-5.07	-10.978	13.589	0.648	-4.375	-8.222	2.131	-4.152	-6.369	-7.508	26.735	31.01	-2.54	-2.155	20.521	-0.795	-19.575	-3.383	8.213	-4.968	-1.463	-2.219	26.09	-26.663	-17.396	-9.567	15.749	-11.754	-13.181	2.796	4.147	-4.914	-0.824	-3.75	6.249	-4.236	-3.117	-3.411	4.577	-3.809	1.031	-3.709	2.086	-4.257	0.75	-1.425	4.3	-2.4	0	-2.6	3.1	-0.4	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	6.183	-13.419	9.255	-1.825	14.586	4.011	-7.15	-14.066	-3.959	-10.191	14.88	-8.94	-5.277	-6.627	-5.619	3.955	36.301	-0.36	5.068	4.922	13.353	-9.254	-5.835	-11.941	2.15	-8.897	-3.011	-6.954	3.659	-1.843	-12.411	-12.47	6.826	11.264	6.365	-2.665	33.594	44.59	-2.228	-31.241	12.483	-9.594	2.712	-12.689	18.659	-9.681	7.391	-0.749	16.268	-6.534	0	0	0	-5.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.633	1.042	0.823	-0.425	-0.489	-2.134	-5.389	-3.099	-2.434	0	0	0	0	0	0	-0.561	0	0	0	0	0	0	0	-1.374	1.999	0.546	-12.443	2.393	3.474	6.35	-9.828	12.214	0.028	-2.607	2.1	-2.432	1.455	1.261	-1.238	-1.553	-0.675	0.924	0.463	-2.076	1.082	7.276	0	-1.883	-0.539	9.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3	0.1	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.731	1.443	-9.145	-3.329	-6.847	-1.499	-3.443	14.082	6.805	-5.709	-1.252	8.548	1.274	2.649	-7.019	3.063	-3.679	-7.463	-4.646	2.27	0.834	-6.998	2.357	2.989	0.387	-1.365	-9.462	2.609	-0.78	3.914	-1.826	-2.575	-5.641	6.102	-8.07	-0.452	-8.36	-13.047	-19.354	11.073	1.74	5.293	-9.101	7.981	4.535	1.961	0	0.319	-0.199	-1.918	0	5.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.645	8.944	-4.017	1.935	-1.427	7.502	4.126	7.252	1.574	13.081	8.998	-6.925	-6.011	-2.936	-2.097	-2.981	34.223	7.867	9.317	5.482	13.454	-5.523	-2.728	10.249	0.076	0.234	14.195	-0.023	-0.522	1.507	10.018	-1.148	3.212	-0.906	-3.768	6.41	-3.037	1.299	11.253	12.499	-0.438	12.552	-112.209	-9.292	57.942	3.303	0	7.004	7.443	0.404	-5.07	-16.302	13.589	6.04	0	0	0	0	0	0	0	0	-2.54	-2.155	20.521	-0.795	-19.575	-3.383	8.213	-4.968	-1.463	-2.219	26.09	-26.663	-17.396	-9.567	15.749	-11.754	-13.181	2.796	4.147	-4.914	-0.824	-3.75	6.249	-4.236	-3.117	-3.411	4.577	-3.809	1.031	-3.709	2.086	-4.257	0.75	-1.425	4.3	-2.4	0	-1.6	0.1	-0.5	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.309	-15.4	9.454	-4.926	-9.493	-6.956	-17.047	-14.176	-4.546	-4.182	0.069	-5.423	1.078	-2.007	-0.203	-2.797	-5.987	-1.662	-0.912	-0.181	2.694	-14.902	-5.637	-5.321	1.09	2.455	2.303	-4.61	-1.473	-0.881	16.987	-0.672	-0.241	-3.698	-5.779	17.45	-1.518	-4.73	4.068	-3.309	2.272	-1.678	0.805	1.634	-6.217	-4.422	33.228	-0.007	-5.291	-6.98	4.989	-6.015	-5.307	-9.532	-3.889	-0.043	-1.29	-0.164	-0.344	0.554	0.053	0.027	4.682	1.304	1.336	1.336	1.267	1.176	1.655	1.15	1.297	1.221	1.139	0.94	0.85	0.7	0.596	0.45	0.424	0.344	0.288	0.235	0.17	0	0	0	0	0	0	0	0.047	-0.048	0.019	-0.017	-0.074	-0.022	-0.3	0.6	0.9	0	0.1	-0.2	-0.2	-1.8	0.3	-2.5	-0.3	-0.3	0.5	-0.6
Operating Cash Flow Numbers are in millions	25.976	31.014	27.412	31.698	29.658	46.265	19.942	30.743	25.679	28.05	27.061	17.074	9.841	11.085	-2.717	5.754	29.953	25.593	24.714	37.453	37.938	8.442	23.407	31.809	27.617	24.344	16.637	15.128	24.201	29.831	0.665	4.653	2.993	11.331	10.911	16.332	31.3	71.533	42.46	50.758	55.98	64.385	-75.22	39.837	51.236	46.194	34.215	41.854	48.105	45.004	36.451	30.292	30.756	28.83	23.524	18.634	20.895	16.302	5.869	-0.135	29.793	49.695	28.747	35.51	41.388	34.112	6.887	25.218	26.787	25.161	23.355	27.549	45.749	6.543	9.362	12.387	26.369	8.283	3.687	16.375	12.54	10.886	12.758	7.853	11.51	5.781	2.832	0.798	5.732	3.412	7.868	3.421	6.44	2.363	4.718	3.348	5.9	2	3.4	-0.7	3.8	1.5	1.1	0.2	1.7	0.3	2.2	1.1	1.4	0.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.328	-20.076	-9.951	-6.807	-12.483	-11.669	-16.397	-6.915	-6.727	-4.464	-3.346	-1.65	-4.52	-1.849	-0.465	-0.807	-1.378	-3.088	-5.587	-4.058	-4.335	-10.317	-8.45	-4.858	-4.771	-5.797	-9.16	-5.371	-5.099	-1.134	-0.979	-1.377	-4.929	-6.58	-6.527	-10.769	-10.002	-23.513	-46.654	-39.71	-18.315	-16.509	-20.127	-22.416	-14.177	-13.944	-22.957	-16.983	-19.712	-17.236	-15.135	-19.997	-15.141	-21.293	-23.385	-12.499	-7.132	-7.148	-8.619	-2.844	-2.001	-4.854	-10.371	-15.284	-14.056	-12.604	-19.013	-15.909	-21.52	-20.173	-25.805	-12.517	-20.727	-12.184	-21.173	-21.939	-20.537	-11.092	-8.817	-14.389	-6.042	-11.893	-18.182	-10.922	-2.739	-1.405	-3.831	-5.911	-1.025	-1.901	-4.463	-7.662	-2.767	-6.697	-6.184	-7.096	-5.2	-3.2	-5.8	-0.8	-3	-0.7	-1	-1.6	-2.8	-2.8	-7.7	-1.9	-1	-1.7
Acquisitions Net Numbers are in millions	0	-71.922	1.729	-5	-5	-0.44	0.248	0.285	0.189	0.152	0.157	0.632	0.191	0.152	-2.56	0	0	-0.422	0.17	-23.83	0	0	0	0	0	0	-1	0	0	-4.75	1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-1.274	0	-0.841	-23.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.187	-5	-5	-5	-0.44	-58.292	0	0	0	-5	0	-12.127	0	0	0	0	-5	-10	0	0	0	0	0	-65.84	0	-1.198	0	0	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	40.377	5	5	0.44	-0.248	0	0	0	0	0	0	0.152	0	0	0	0.414	-0.1	0	0	0.11	0	0	0	0	0.024	0.047	0.011	0.003	-0.294	0.136	0.447	0.109	0	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.383	-10.391	0.127	0.125	0.813	0.114	0.164	-0.066	-0.006	-0.004	0.275	0.837	0.363	-0.212	0.082	-0.806	1.313	0.438	0.928	-0.328	-1.056	2.15	67.296	-0.071	0.287	0.359	1.423	1.198	0.515	7.227	1.698	0.992	-0.972	-0.719	-0.506	1.489	-2.126	-1.839	-0.13	5.034	0.461	1.083	-0.225	0.289	0.239	-0.71	9.492	-0.514	-1.235	-3.109	-4.222	-0.615	-0.066	-2.087	-1.7	-0.765	-0.079	-0.355	-20.29	-1.948	-3.66	-2.799	-3.197	-0.997	2.025	-1.913	13.43	-13.412	1.041	-3.915	5.265	-10.872	-2.718	5.123	13.146	-3.277	-5.423	1.212	7.345	-1.755	0.66	-1.841	1.776	1.227	-1.024	-1.04	-0.968	-0.246	-0.263	-0.286	-1.392	0.543	-1.025	0.769	-1.001	0.537	-0.3	-0.6	0.7	-0.8	-0.3	0	0.1	0.1	0.1	-0.1	0	0	0	0
Investing Cash Flow Numbers are in millions	-17.945	-106.576	27.282	-11.682	-16.67	-11.995	-74.525	-6.696	-6.544	-4.468	-8.071	-0.813	-16.284	-1.909	-2.943	-1.613	-0.065	-7.658	-14.589	-28.216	-5.391	-8.057	58.846	-4.929	-70.324	-5.438	-9.911	-4.126	-4.573	1.053	0.425	-0.249	-5.454	-7.19	-7.033	-8.941	-12.128	-25.352	-46.784	-34.676	-17.854	-15.426	-20.352	-22.127	-13.938	-14.654	-13.465	-17.453	-22.221	-20.345	-20.198	-44.181	-15.207	-23.38	-25.085	-13.264	-7.211	-7.503	-28.909	-4.792	-5.661	-7.653	-13.568	-16.281	-12.031	-14.517	-5.583	-29.321	-20.479	-24.088	-20.54	-23.39	-23.444	-7.06	-8.027	-25.215	-25.96	-12.88	-1.473	-16.144	-5.382	-13.734	-16.406	-9.695	-3.762	-2.445	-4.798	-6.157	-1.288	-2.187	-5.855	-7.119	-3.791	-5.929	-7.185	-6.559	-5.5	-3.8	-5.1	-1.6	-3.3	-0.7	-0.9	-1.5	-2.7	-2.9	-7.7	-1.9	-1	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	-0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.515	2.496	0.046	0.043	0.342	1.564	0.085	0.299	1.071	0.146	0	0	0	0	0	0	0	0	0.239	1.114	2.013	6.347	0.993	3.444	0.228	2.386	1.694	2.374	0.706	2.623	1.331	2.512	0.61	3.967	1.568	1.348	2.693	6.781	2.925	3.473	3.565	0.312	0.217	0.785	0.018	0.558	0.393	0.547	0.282	0.033	0.09	0.7	1.442	2.538	0.033	0.011	0.154	0.008	0.101	0.06	0.105	0.81	2.195	8.677	5.674	2.251	1.825	4.745	2.544	1.71	2.207	1.202	2.423	1.323	1.497	0.972	1.081	1.386	0.569	1.093	0.944	1.237	0.828	0.906	0.609	0.352	0.474	0.865	0.838	0.104	0.634	0.884	0.176	0.367	0.204	0.3	0.1	0.1	0.1	0	0	0	0	0.1	0.1	1.9	0	0	0
Common Stock Repurchased Numbers are in millions	-2.707	-3.293	-4.995	-5.952	-6.993	-9.999	-5.815	-5.109	-1.498	-1.364	-2.471	-2.97	-2.991	0	-3.202	-2.193	-0.263	-3.82	-10.977	-1.944	-9.097	-2.022	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.374	-10.332	-9.554	-9.605	-9.631	-9.745	-9.765	-6.558	-6.58	-6.57	-4.124	-4.121	-4.164	-4.158	-4.155	-4.201	-16.038	-16.026	-16.045	-16.199	-15.417	-15.439	-15.436	-15.378	-14.491	-14.48	-14.459	-14.425	-14.419	-14.394	-14.375	-14.342	-14.327	-14.294	-14.289	-14.238	-14.219	-14.193	-28.245	-12.4	-12.356	-11.502	-10.677	-10.674	-10.667	-19.691	0	-18.033	0	-16.38	0	-14.741	0	-13.89	0	-13.04	0	-11.408	0	-9.777	0	-9.777	0	-8.187	0	-6.822	0	0	-5.978	-5.903	-0	0	0	0	-3.847	0	0	0	-2.831	0	0	0	-1.843	0	0	0	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	3.517	0.515	2.496	-6.486	-7.737	-10.218	-4.477	-5.471	0.299	1.071	0.146	0	-0	0	0	0	0	0	0	0.239	1.114	2.013	-0.921	0.993	3.444	0.228	2.386	1.694	2.374	0.706	2.623	1.331	2.512	0.61	3.967	1.568	1.348	2.693	6.781	2.925	3.473	-2.592	-3.643	-3.458	-1.13	-1.922	-3.532	-3.151	-1.685	-0.404	-0.089	-0.185	-0.838	-2.243	-1.849	-0.005	0	0	-4.684	-0.022	-0.055	-0.163	-8.125	-4.269	0	0	0.919	0	0	0	5.903	-7.143	-5.319	-1.429	5	5	-2.856	-0.583	-1.488	-1.096	-3.087	1.903	-1.208	-1.135	-2.216	-0.968	-0.907	-0.931	-0.925	-0.872	-0.871	-1.141	-1.158	1.511	4.159	-0.139	0.7	2.1	2	-0.1	-0.3	-0.3	-0.6	2.7	-0.2	-0.1	0.4	6.3	0.3	-0.2
Financing Cash Flow Numbers are in millions	-10.498	-27.138	-12.397	-16.091	-17.368	-19.963	-14.242	-12.029	-8.423	-7.371	-6.887	-7.758	-7.62	-4.781	-7.746	-7.061	-16.959	-20.431	-27.471	-18.744	-23.782	-16.119	-10.01	-14.385	-11.047	-14.252	-12.073	-12.731	-12.045	-13.688	-11.752	-13.011	-11.815	-13.684	-10.322	-12.67	-12.871	-11.5	-21.464	-9.475	-8.883	-10.529	-14.008	-13.915	-11.012	-21.595	-2.974	-20.791	-1.138	-16.502	-0.056	-14.836	-0.138	-14.691	0.689	-13.012	0.011	-11.254	-4.676	-9.698	0.005	-9.835	-7.315	-10.261	8.677	-1.148	3.17	1.825	-1.233	-3.359	7.613	-4.936	-4.117	0.994	2.476	6.497	-1.884	0.498	-2.933	-0.527	-1.994	2.847	-1.813	-0.307	-1.31	-0.359	-0.555	-0.457	-0.061	-0.034	-0.768	-0.507	-0.275	1.573	4.526	0.065	1	2.2	2.1	0.2	-0.3	-0.3	-0.6	2.7	0.1	-0.1	2.3	6.3	0.3	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.772	0.977	-8.883	-0.287	-5.254	-2.009	-5.145	7.059	4.181	-2.437	-0.9	3.544	-2.331	-2.25	-6.566	-4.312	-6.773	11.81	-2.503	1.239	-3.563	-4.173	11.833	-4.075	2.254	4.059	0.039	-5.354	-4.409	-0.329	2.543	1.223	0.165	-10.21	4.175	8.14	-2.833	12.247	5.559	1.501	-1.423	1.209	0.951	-1.091	0.291	0.979	0.356	-2.409	1.49	-0.775	-1.096	3.684	-0.407	-1.23	-1.54	-1.144	1.689	-1.18	2.05	-3.995	-3.475	0.656	0.63	2.459	-0.323	1.372	-3.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.34	1.203	-2.267	-2.277	-0.277	1.467	-1.426	0.038	1.373	0	0	0	0.661	-0.623	0.4	0.2	-0.7	0.3	0	-0.5	0	0.5	0.2	0	0.1	-0.1	0.1	0
Net Change In Cash Numbers are in millions	-3.239	-101.723	33.414	3.638	-9.634	12.298	-73.97	19.077	14.893	13.774	11.203	12.047	-16.394	2.145	-19.972	-7.232	6.156	9.314	-19.849	-8.268	5.202	-19.907	84.076	8.42	-51.5	8.713	-5.308	-7.083	3.174	16.867	-8.119	-7.384	-14.111	-19.753	-2.269	2.861	3.468	46.928	-20.229	8.108	27.82	39.639	-108.629	2.704	26.577	10.924	18.132	1.201	26.236	7.382	15.101	-25.041	15.004	-10.471	-2.412	-8.786	15.384	-3.635	-25.666	-18.62	20.662	32.863	8.494	11.427	37.711	19.819	0.791	-2.278	5.075	-2.286	10.429	-0.777	18.188	0.477	3.81	-6.331	-1.475	-4.099	-0.719	-0.296	5.165	-0.001	-2.121	-0.946	4.172	0.701	-2.798	-4.349	2.957	1.229	2.617	-4.206	2.374	-1.993	2.72	-3.768	1.8	0.6	-0.3	-1.8	0	0.2	-0.4	1.8	-0.7	-2.7	-3.1	5.4	0.8	-1.3
Cash At End Of Period Numbers are in millions	66.811	70.05	171.773	138.359	134.721	144.355	132.057	206.027	186.95	172.057	158.283	147.08	135.033	151.427	149.282	169.254	176.486	170.33	161.016	180.865	189.133	183.931	203.838	119.762	111.342	162.842	154.129	159.437	166.52	163.346	146.479	154.598	161.982	176.093	195.846	198.115	195.254	191.786	144.858	165.087	156.979	129.159	89.52	198.149	195.445	168.868	157.944	139.812	138.611	112.375	104.993	89.892	114.933	99.929	110.4	112.812	121.598	106.214	109.849	135.515	154.135	133.473	100.61	92.116	80.689	42.978	23.159	22.368	24.646	19.571	21.857	11.428	12.205	-5.983	-6.459	-10.269	-3.939	-2.463	1.636	2.355	2.651	-2.513	-2.512	-0.391	0.555	-3.617	-4.317	-1.52	2.83	-0.128	-1.356	-3.974	0.232	-2.141	-0.149	-2.868	0.9	-0.9	-1.5	-1.2	0.6	0.6	0.4	0.8	-1	-0.3	2.4	5.5	0.1	-0.7

Pason Systems Inc.

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