QNB Corp. (QNBC) - Quarterly Cash Flow Statement

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22.4 (USD) • At close November 17, 2023

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 Q1
Operating Activities:
Net Income Numbers are in millions	4.166	2.465	2.594	1.134	2.344	1.887	4.118	5.447	3.415	3.349	3.71	4.149	3.424	3.869	5.05	4.151	3.778	3.934	0.22	2.745	3.09	3.143	3.379	2.327	3.211	2.862	2.935	0.489	2.554	2.386	2.86	2.269	2.292	2.098	2.265	1.943	2.22	1.934	2.136	2.486	2.044	2.172	2.296	1.962	2.128	1.894	2.408	2.125	2.074	2.505	2.471	1.912	2.322	2.435	2.211	1.81	1.618	1.963	1.826	1.235	0.671	1.227	1.094	0.871	1.566	1.606	1.71	1.021	1.554	-0.797	1.269	0.923	1.517	1.302	1.678	1.213	1.431	0.483	1.919	1.509	1.453	1.519	1.722	1.075	1.412	1.63	1.531	1.07	1.256	1.354	1.275	1.055	1.209	1.184	0.988	0.906	1.02	1.085	1.095	1.044
Depreciation & Amortization Numbers are in millions	1.393	0.41	0.402	0.468	0.428	0.439	0.423	0.469	0.448	0.444	0.434	0.496	0.468	0.489	0.493	0.577	0.504	0.592	0.519	0.576	0.488	0.437	0.396	0.324	0.264	0.256	0.211	0.231	0.222	0.228	0.222	0.239	0.242	0.246	0.239	0.282	0.267	0.269	0.286	0.333	0.305	0.305	0.286	0.32	0.29	0.316	0.275	0.329	0.309	0.314	0.253	0.277	0.251	0.224	0.218	0.278	0.231	0.231	0.217	0.259	0.232	0.249	0.226	0.256	0.208	0.179	0.141	0.157	0.129	0.265	0.126	0.31	0.312	0.324	0.322	0.417	0.428	0.443	0.471	0.55	0.38	0.418	0.492	0.552	0.513	0.616	0.639	1.158	-0.011	0.284	0.305	0.384	0.214	0.215	0.186	0.246	0.162	0.172	0.155	0.143
Deferred Income Tax Numbers are in millions	0.775	0.175	-0.102	0.154	-0.163	-0.223	0.284	0.589	-0.389	-0.388	0.131	-0.036	-0.387	0.135	0.401	0.433	0.019	0.276	-0.787	0.105	-0.191	-0.106	0.511	0.26	-0.112	0.142	-0.032	2.294	-0.102	0.197	-0.067	-0.024	-0.038	-0.066	-0.017	0.548	0.017	0.196	-0.147	0.215	0.233	-0.127	0.047	-0.004	0.175	-0.139	0.18	-0.177	-0.185	-0.134	0.087	-0.305	0.013	0.146	-0.052	-0.16	-0.435	-0.261	-0.011	-0.217	-0.528	-0.063	-0.25	-0.052	0.025	-0.057	-0.025	-0.34	-0.043	0.038	-0.101	-0.182	-0.052	0.024	0.027	0.082	0.05	-0.256	0.043	-0.087	0.159	0.12	0.107	-0.073	0.057	-0.009	0.023	0.034	-0.131	-0.046	0.064	-0.066	0.018	0.037	0.017	0.036	0.061	0.049	0.003	0.01
Stock Based Compensation Numbers are in millions	0.015	0.05	0.037	0.051	0.043	0.071	0.02	0.028	0.004	0.031	0.022	0.022	0.017	0.043	0.02	0.031	0.024	0.032	0.025	0.034	0.024	0.033	0.027	0.033	0.026	0.036	0.022	0.03	0.021	0.033	0.018	0.028	0.018	0.026	0.016	0.021	0.018	0.025	0.021	0.023	0.017	0.024	0.019	0.023	0.018	0.024	0.006	0.019	0.015	0.026	0.016	0.017	0.013	0.017	0.012	0.015	0.011	0.015	0.01	0.017	0.012	0.016	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.55	1.467	-1.803	2.48	-2.63	1.08	0.779	-0.597	0.043	0.817	-2.323	1.351	0.146	0.067	-0.864	-0.339	0.021	-0.765	-2.264	1.644	1.45	0.163	-2.423	1.027	1.158	-0.852	-0.131	0.049	0.146	0.543	1.87	0.645	-0.861	0.592	-0.19	-0.239	0.511	-0.234	-0.958	0.768	-0.03	-0.288	-4.737	0.804	0.191	0.363	2.773	-2.324	-0.329	-0.118	-0.489	0.919	0.035	0.415	-0.936	0.641	-0.292	0.025	0.477	-4.182	-0.827	0.084	1.402	-0.517	-0.089	0.97	-0.25	0.729	0.524	-0.459	-0.608	0.598	-0.072	-0.225	0.049	0.141	1.092	-1.419	-0.879	0.854	-0.613	-0.093	-0.027	0.179	-0.632	-0.182	0.382	-0.474	-1.224	-0.958	0.429	1.882	0.055	0.343	-0.872	0.237	-0.4	-0.014	-0.192	0.24
Accounts Receivables Numbers are in millions	2.165	-0.228	-0.082	-0.511	-1.869	-0.296	1.613	-1.412	0.002	0.153	0.323	0.313	-0.209	0.5	0.117	-0.151	-0.942	-0.708	-0.196	0.448	0.686	0.25	-1.36	1.262	-0.541	0.124	-0.152	0.071	-1.11	0.268	0.354	-0.555	-0.197	0.234	-0.048	-0.007	-0.231	0.223	0.021	0.036	-0.155	0.153	-0.023	0.065	0.337	-0.036	-0.142	0.326	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	-0.302	67.382	74.834	47.42	19.416	43.206	1,238.42	1,095.719	39.4	0.623	-0.19	-1.027	-0.222	1.688	-0.857	0.044	-0.031	1.244	-2.078	0.31	0.459	0.209	-0.187	-0.327	0.325	0.51	-0.781	-0.984	0.81	-0.294	-0.348	-0.211	853.017	858.262	831.727	837.946	0	0	0	0	0	785.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	-2.356	0.682	-1.488	2.015	1.312	1.044	0.456	0.263	0.008	0.019	-0.034	-0.011	-0.018	-0.006	-0.104	-0.097	-0.004	-0.056	-0.402	0.119	0.191	0.149	0.001	0.024	0.054	-0.044	0.031	0.048	0.038	-0.005	-0.032	0.025	-0.02	-0.002	0.002	0.007	-0.014	0.012	-0.019	0.007	0.01	-0.047	-0.018	0.009	-0.024	-0.04	-0.04	-0.014	-0.008	-0.213	-0.067	0.041	-0.039	-0.128	-0.174	-0.085	-0.081	-0.15	-0.16	-1.438	-0.195	0.495	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.24
Other Working Capital Numbers are in millions	1.741	1.819	0	0.976	-2.073	0.332	-1.29	0.552	0.033	0.603	-2.612	1.351	-67.009	-75.261	-48.297	-19.507	-42.239	-1,238.421	-1,097.385	-38.323	-0.05	-0.046	-0.037	-0.037	-0.043	-0.075	-0.054	-0.039	-0.026	2.358	1.238	0.716	-0.853	0.547	0.183	-0.564	0.246	0.312	0.024	-0.085	0.409	-0.046	-4.485	-852.287	-858.384	-831.288	-834.991	-2.31	-0.321	0.095	-0.422	0.878	-785.489	0.543	-0.762	0.726	-0.211	0.175	0.637	-2.744	-0.632	-0.411	0.976	-0.517	-0.089	0.97	-0.25	0.729	0.524	-0.459	-0.608	0.598	-0.072	-0.225	0.049	0.141	1.092	-1.419	-0.879	0.854	-0.613	-0.093	-0.027	0.179	-0.632	-0.182	0.382	-0.474	-1.224	-0.958	0.429	1.882	0.055	0.343	-0.872	0	-0.4	-0.014	-0.192	0
Other Non Cash Items Numbers are in millions	-2.545	-1.024	0.754	1.837	0.997	0.073	-1.545	-1.964	1.417	-0.23	0.38	5.446	4.521	-1.934	3.003	1.965	-5.502	-4.227	4.384	-0.903	-0.159	-0.085	-0.48	1.85	0.189	0.251	0.394	0.62	0.775	0.764	-0.221	0.13	-0.206	0.276	1.113	-0.705	0.47	0.655	-0.42	-0.551	0.371	-0.104	-0.13	1.074	1.361	-0.249	1.13	-0.576	1.103	0.313	0.6	0.535	1.894	-0.782	1.692	2.181	0.925	0.562	1.206	1.226	2.217	3.157	-2.322	0.567	0.178	-0.069	0.352	0.244	-0.064	0.347	0.039	-0.101	0.052	0.213	0.022	-0.051	0.256	1.162	-0.041	-0.473	-0.037	-0.029	1.174	-0.611	0.936	0.374	2.029	-3.091	2.491	-2.359	1.681	-0.937	0.582	2.252	-0.643	-0.238	0.432	1.529	0.097	4.302
Operating Cash Flow Numbers are in millions	5.354	4.047	1.041	6.124	1.019	3.327	4.079	3.972	4.938	5.571	2.354	11.428	8.189	2.669	8.103	6.818	-1.156	-0.158	2.097	4.201	4.702	3.585	1.41	5.821	4.736	2.695	3.399	3.713	3.616	4.151	4.682	3.287	1.447	3.172	3.426	1.85	3.503	2.845	0.918	3.274	2.94	1.982	-2.219	4.179	4.163	2.209	6.772	-0.604	2.987	2.906	2.938	3.355	4.528	2.455	3.145	4.765	2.058	2.535	3.725	-1.662	1.777	4.67	0.163	1.537	2.193	2.663	1.503	2.116	2.05	1.833	0.726	1.99	1.436	1.504	1.743	2.352	3.019	0.497	0.657	3.446	1.246	1.72	2.889	1.415	2.356	1.793	4.088	-1.435	2.679	-1.711	3.677	2.283	1.817	3.878	-0.411	1.033	1.148	2.782	1.092	5.733
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.502	-0.56	-0.281	-0.148	-0.214	-0.288	-0.115	-0.096	-0.075	-0.288	-0.093	-0.079	-0.058	-0.146	-2.892	-0.301	-0.076	-0.129	-0.216	-1.325	-1.127	-0.203	-0.431	-0.399	-0.424	-1.177	-0.413	-0.163	-0.23	-0.183	-0.058	-0.129	-0.083	-0.068	-0.037	-0.167	-0.199	-0.103	-0.111	-0.183	-0.402	-0.194	-0.216	-0.722	-0.132	-0.208	-0.986	-1.007	-0.255	-0.316	-0.796	-1.328	-0.204	-0.314	-0.064	-0.294	-0.501	-0.159	-0.205	-0.199	-0.074	-0.079	-0.129	-0.301	-0.192	-0.263	-0.08	-0.507	-0.175	-0.29	-0.057	-0.13	-0.254	-0.734	-0.671	-0.38	-0.102	-0.052	-0.117	-0.065	-0.817	-0.391	-0.187	-0.156	-0.119	-0.051	-0.153	-0.252	-0.148	-0.201	-0.119	-0.06	-0.064	-0.062	-0.056	-0.717	-0.684	-0.42	-0.246	-0.112
Acquisitions Net Numbers are in millions	0	0	0	0	0	-17.826	0	0.053	-0.002	0	0	-5.735	0.432	24.625	-26.091	0	0	-57.457	-0.72	9.958	-13.183	-13.008	-19.124	0.516	-6.191	-29.731	-16.895	-30.053	-9.01	-36.058	-25.935	-25.175	0	0	13.461	0	0	-7.453	-13.135	-18.364	-15.449	-0.466	0	-15.608	0.444	-11.833	-0.076	0.755	12.662	-11.79	9.857	-17.534	1.215	1.885	3.352	-4.784	-3.369	-18.556	-7.413	-12.995	-2.588	-18.672	-14.099	0.301	0.192	0.263	0.08	0.507	0.175	0.29	0.057	0.13	0.254	0.734	0.671	0.38	0.102	0.052	0.117	0.065	0.817	0.391	0.187	0.156	0.119	0.051	0.153	0.252	0.148	0.201	0.119	0.06	0.064	0.062	0.056	0.717	0.684	0.42	0.246	0
Purchases Of Investments Numbers are in millions	-48.789	-4.467	-4.137	-3.537	-5.399	-6.912	-0.712	-0.145	1.715	-2.927	-33.789	-60.451	-150.396	-122.148	-57.546	-48.04	-102.913	-117.335	-35.36	-35.104	-48.897	-20.421	-18.296	-9.026	-17.954	-1.416	-7.84	-7.806	-32.989	-25.527	-18.943	-56.698	-59.59	-31.915	-26.74	-52.483	-49.246	-26.857	-3.462	-35.864	-35.513	-11.764	-8.876	-3.438	-45.43	-47.985	-33.36	-24.837	-105.087	-57.86	-47.668	-43.662	-68.102	-60.855	-47.983	-51.843	-47.521	-29.419	-49.628	-42.588	-26.363	-28.852	-46.562	-14.13	-27.489	-18.896	-20.623	-10.866	-9.877	-76.808	-8.132	-30.99	-9.367	-11.462	-6.731	-8.882	-4.01	-20.293	-19.745	-15.786	-42.121	-44.732	-28.239	-27.259	-85.434	-33.331	-48.944	-28.626	-43.222	-12.552	-46.309	-31.763	-31.965	-19.265	-52.709	-14.917	-21.313	-2.969	-13.262	-8.797
Sales Maturities Of Investments Numbers are in millions	17.898	27.436	12.548	36.51	17.145	18.156	20	19.156	17.918	22.921	22.115	30.564	30.787	32.048	28.562	56.783	58.73	42.477	60.952	43.19	37.951	26.631	20.091	16.496	12.71	13.185	14.744	22.222	21.406	23.763	28.112	23.06	36.236	33.984	46.718	46.38	17.231	48.978	29.743	25.499	16.075	29.931	40.827	19.238	18.326	53.579	38.539	46.167	39.654	50.525	45.015	45.945	45.928	31.335	44.664	36.119	30.591	32.769	39.653	39.086	18.654	13.857	42.984	15.952	9.094	10.201	15.357	8.848	8.038	100.278	21.226	24.193	11.071	8.424	29.967	18.613	9.173	37.59	17.5	22.217	20.968	39.218	45.457	34.076	37.766	37.059	50.776	40.753	18.956	21.993	17.716	16.087	26.084	22.712	16.167	16.931	16.802	3.826	5.119	0.183
Other Investing Activites Numbers are in millions	-12.477	-0.384	0.341	-33.155	-30.982	-0.632	31.056	-33.405	-47.318	-0.547	0.14	-0.187	-4.475	-0.101	0.797	-32.439	-9.121	-0.041	0.073	1.008	-0.209	-0.634	-0.441	0.785	1.086	-1.202	0.035	-0.923	1.398	-0.758	0.553	-0.495	-3.709	-2.812	0.001	-33.269	-3.748	-0.008	0.147	1.308	0.447	0.01	-20.246	0.104	-0.031	0.079	0.328	-1.172	0.488	0.145	0.07	0.118	-0.211	0.224	0.104	0.092	0.052	0.06	0.071	0.171	0.374	0.079	0.236	-25.368	6.331	-7.651	1.053	-14.411	8.766	-12.917	-20.103	-10.467	-0.917	-16.939	-15.789	-14.263	-14.58	-3.951	-1.151	-7.014	-3.14	-25.67	-2.929	-2.59	5.645	-7.653	-14.931	-4.034	-0.223	-5.832	-3.686	-2.124	-12.989	-5.698	-0.717	-4.285	0.131	-7.531	-3.709	-3.653
Investing Cash Flow Numbers are in millions	-42.866	-17.681	-20.069	-0.33	-19.45	-7.502	50.229	-14.437	-27.762	-17.82	-11.627	-35.888	-123.71	-65.722	-57.17	-23.997	-53.38	-132.485	24.729	17.727	-25.465	-7.635	-18.201	8.372	-10.773	-20.341	-10.369	-16.723	-19.425	-38.763	-16.271	-59.437	-27.146	-0.811	33.403	-39.539	-35.962	14.557	13.182	-27.604	-34.842	17.517	11.489	-0.426	-26.823	-6.368	4.445	19.906	-52.538	-19.296	6.478	-16.461	-21.374	-27.725	0.073	-20.71	-20.748	-15.305	-17.522	-16.525	-9.997	-33.667	-17.57	-23.546	-12.064	-16.346	-4.213	-16.429	6.927	10.553	-7.009	-17.264	0.787	-19.977	7.447	-4.532	-9.417	13.346	-3.396	-0.583	-24.293	-31.184	14.289	4.227	-42.023	-3.925	-13.099	8.093	-24.489	3.609	-32.279	-17.8	-18.87	-2.251	-37.259	-2.271	-4.38	-6.674	-11.852	-12.379
Financing Activities:
Debt Repayment Numbers are in millions	13.852	3.978	0	-2.609	5.858	0.653	-61.135	68.431	15.06	0	8.262	0	0	10.074	6.109	6.432	0	14.147	10	-14.014	10.897	9.257	-1.081	-5.051	0	0	9.123	15.58	0	21.642	0	11.481	4.486	0	0	0	0	0	0.679	0	0	-3.835	0	0	-0.282	3.976	-3.618	0.56	5.352	-10.781	-1.676	-1.787	-4.749	4.517	-3.755	-1.39	-2.575	7.228	-16.602	1.614	3.976	6.021	-4.841	2.106	-3.526	4.347	-5.254	13.001	-4.892	-22.357	-8.875	5.385	-2.985	10.02	-4.903	1.239	6.044	2.298	-3.359	3.914	-5.583	5.329	-0.702	1.485	0.985	0	0	-5.402	7.504	-3.65	4.582	-0.289	-0.78	-6.366	31.067	4.118	2.379	-1.196	3.593	-1.607
Common Stock Issued Numbers are in millions	0.045	0.149	0.063	0.137	0.495	0.131	0.059	0.133	0.066	0.14	0.079	0.121	0.073	0.194	0.187	0.147	0.068	0.168	0.114	0.267	0.081	0.122	0.121	0.272	0.142	0.201	0.069	0.167	0.125	0.183	0.197	0.208	0.155	0.146	0.353	0.154	0.116	0.184	0.194	0.151	0.212	0.15	0.115	0.122	0.103	0.142	0.168	0.233	0.145	0.186	0.154	0.152	0.113	0.133	0.149	0.15	0.076	0.131	0.041	0.048	0	0.051	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.075	-0.308	-0.415	-0.346	-0.287	-0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.201	-1.198	-1.198	-1.186	-1.173	-1.161	-1.151	-1.119	-1.118	-1.13	-1.131	-1.093	-1.095	-1.095	-1.092	-1.063	-1.054	-1.055	-1.054	-1.031	-1.024	-1.016	-1.015	-0.971	-0.965	-0.822	-1.105	-0.937	-0.936	-0.93	-0.928	-0.894	-0.89	-0.888	-0.884	-0.866	-0.862	-0.86	-0.857	-0.83	-0.84	-0.837	-0.821	-0.791	-0.78	-0.781	-0.778	-0.749	-0.748	-0.748	-0.752	-0.721	-0.723	-0.723	-0.726	-0.702	-0.703	-0.706	-0.71	-0.743	-0.741	-0.742	-0.746	-0.721	-0.722	-0.722	-0.721	-0.689	-0.689	-0.689	-0.688	-0.656	-0.657	-0.657	-0.656	-0.605	-0.605	-0.606	-0.604	-0.574	-0.573	-0.572	-0.573	-0.511	-0.511	-0.51	-0.51	-0.463	-0.462	-0.461	-0.462	-0.415	-0.415	-0.426	-0.399	-0.356	-0.358	-0.367	-0.345	-0.301
Other Financing Activities Numbers are in millions	53.445	36.8	8.532	5.38	34.063	25.306	6.221	-58.299	9.006	17.213	2.008	14.97	84.497	2.113	113.553	13.604	26.337	139.835	-6.891	-10.329	17.609	-4.059	19.122	-8.967	9.116	0.123	12.491	-11.33	27.525	8.606	22.338	-13.352	33.582	24.192	-21.151	-14.312	82.285	-41.355	12.892	-22.163	78.205	-17.576	-2.509	-6.322	27.246	-3.901	-1.822	-15.555	36.201	16.239	14.06	-6.419	37.459	12.295	12.432	20.733	16.277	-4.401	28.268	29.948	3.205	27.211	23.959	22.871	6.303	15.356	11.168	-0.411	-8.102	11.51	12.245	15.487	0.979	2.441	1.477	-1.194	1.911	-11.117	2.582	-17.586	40.505	17.375	-12.405	-7.209	28.465	8.364	13.567	3.374	16.268	4.485	20.055	20.566	12.589	13.045	4.709	-1.703	0.338	8.062	0.518	6.295
Financing Cash Flow Numbers are in millions	66.141	39.58	7.334	1.722	38.748	24.798	-56.006	9.146	22.948	16.083	9.143	13.69	83.06	10.94	118.47	18.99	25.283	152.927	2.055	-25.107	27.482	4.41	17.041	-14.717	8.293	-0.498	20.509	3.313	26.589	29.318	21.41	-2.557	37.178	23.45	-21.682	-15.024	81.539	-42.031	12.908	-22.842	77.577	-22.098	-3.215	-6.991	26.287	-0.564	-6.05	-15.511	40.95	4.896	11.786	-8.775	32.1	16.222	8.1	18.791	13.075	2.252	10.997	30.867	6.44	32.541	17.511	24.173	2.055	18.981	5.193	11.989	-13.683	-11.536	2.682	20.254	-2.729	11.906	-3.801	-0.524	7.35	-9.386	-1.344	-14.213	34.35	22.132	-13.68	-6.202	28.938	7.908	13.113	-2.466	23.31	0.401	24.207	19.759	11.28	6.041	35.287	1.869	2.102	6.499	3.766	4.39
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-20.186	-20.104	0	0	0	0	0	0	-52.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.661	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	27.323	25.946	-11.694	7.516	20.317	20.623	-1.698	-1.319	0.124	3.834	-0.13	-10.77	-32.461	-52.113	69.403	1.811	-29.253	20.284	28.881	-3.179	6.719	0.36	0.25	-0.524	2.256	-18.144	13.539	-9.697	10.78	-5.294	9.821	-58.707	11.479	25.811	15.147	-52.713	49.08	-24.629	27.008	-47.172	45.675	-2.599	6.055	-3.238	3.627	-4.723	5.167	3.791	-8.601	-11.494	21.202	-21.881	15.254	-9.048	11.318	2.846	-5.615	-10.518	-2.8	12.68	-1.78	3.544	0.104	2.164	-7.816	5.298	2.483	-2.324	-4.706	0.85	-3.601	4.98	-0.506	-6.567	5.389	-2.704	0.952	4.457	-4.083	-11.35	11.303	-7.332	3.498	-0.56	-10.729	5.776	4.102	9.853	1.5	2.299	-4.395	4.242	-5.773	7.668	-2.383	0.631	-1.13	2.607	-6.994	-2.256
Cash At End Of Period Numbers are in millions	104.232	76.909	50.963	62.657	55.141	34.824	14.201	15.899	17.218	17.094	13.26	13.39	24.16	56.621	108.734	39.331	37.52	66.773	46.489	17.608	20.787	14.068	13.708	13.458	13.982	11.726	29.87	16.331	26.028	15.248	20.542	10.721	69.428	57.949	32.138	16.991	69.704	20.624	45.253	18.245	65.417	19.742	22.341	16.286	19.524	15.897	20.62	15.453	11.662	20.263	31.757	10.555	32.436	17.182	26.23	14.912	12.066	17.681	28.199	30.999	18.319	20.099	16.555	16.451	14.287	22.103	16.805	14.322	16.646	21.352	20.502	24.103	19.123	19.629	26.196	20.807	23.511	22.559	18.102	22.185	33.535	22.232	29.564	26.066	26.626	37.355	31.579	27.477	17.624	16.124	13.825	18.22	13.978	19.751	12.083	14.466	13.835	14.965	12.358	11.764

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