Riley Exploration Permian, Inc. (REPX) - Quarterly Cash Flow Statement

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REPX
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26.57 (USD) • At close November 17, 2023

Overview | Financials

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

	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	33.548	18.758	38.025	8.647	33.068	31.851	26.807	59.817	38.555	-7.168	21.398	14.878	-20.534	-51.878	-7.941	-0.813	-0.554	-0.527	-0.167	-0.182	0.009	-0.096	-0.088	0.298	0.099	0.133	0.132	-0.315	-0.178	-0.213	-0.26	-0.908	-1.627	-1.404	-19.168	-4.962	-0.076	-0.515	-2.015	0.425	0.378	0.424	0.638	0.534	0.806	0.978	1.065	1.219	1.087	0.873	2.163	1.186	0.977	0.354	-2.937	0.188	0.736	0.268	-1.087	-0.449	-0.081	-0.402	-8.627	1.563	1.422	5.812	1.808	1.581	0.331	-0.209	0.585	0.519	0.721	0.316	0.977	0.662	-0.133	-0.418	0.24	-0.736	-0.372	-1.126	-1.948	-0.508	-0.705	-0.282	-0.707	-0.722	-0.858	-0.868	-1.179	-0.379	-0.336	-0.369	-1.177	0.085	-0.379	-0.07	-0.072	-0.7	-1	-0.9	-1.36	-0.31	-1.06	-0.35	-1.69	-0.88	-1.14	-0.66
Depreciation & Amortization Numbers are in millions	17.47	17.779	18.665	18.706	0.45	9.083	9.946	8.346	7.188	6.633	6.867	6.692	7.082	11.654	5.99	0.146	0.155	0.16	0.15	0.186	0.196	0.184	0.196	0.22	0.196	0.183	0.219	0.226	0.243	0.236	0.235	0.256	0.312	0.336	0.594	0.648	0.702	0.732	0.813	0.759	0.755	0.703	0.702	0.673	0.743	0.794	0.76	0.986	0.904	0.753	0.771	0.695	0.665	0.572	0.826	0.65	0.628	0.523	1.153	0.459	0.483	0.476	0.668	0.552	0.474	0.465	0.209	0.479	0.467	0.476	0.596	0.504	0.406	0.406	0.1	0.548	0.478	0.479	0.51	0.492	0.565	0.608	0.428	0.628	0.654	0.605	0.682	0.756	0.487	0.487	0.802	0.78	0.171	0.098	0.182	0.063	0.063	0.063	-0.034	0.1	0	0	-0.07	0.12	0.12	0.12	0.02	0.03	0.01	0.02
Deferred Income Tax Numbers are in millions	3.187	1.886	9.987	3.865	8.454	5.283	5.17	15.884	10.211	-2.893	5.756	-4.223	4.247	0	-0.515	-0.001	-0.001	-0.002	0	-0.001	0.001	-0.045	0	0	0	0.051	-0.242	-0.005	0	0	0.087	0.632	1.445	0.641	10.923	-3.192	-0.049	-0.331	-0.801	0.274	0.242	0.273	0.055	0.713	0.62	0.527	0.569	0.704	0.475	0.478	-1.446	0.741	0.641	0.182	-1.703	0.098	0.379	0.137	-0.169	0	0	-0.071	-3.619	0.805	0.74	-4.927	-1	0	0	0	0	0	0	-0.053	0	0	0	0	0	0	0	0	0	0	0	0	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	3.281	1.692	3.384	1.109	1.225	1.26	1.262	0.827	0.84	1.017	0.951	0.751	0.782	4.847	0.413	0.004	0.003	0.004	0.003	0.004	0.006	0.004	0.019	0	0	0.004	0.003	0.004	0.003	0.004	0.005	0.004	0.006	0.002	0.003	0.003	0.003	0.003	0.006	0.008	0.009	0.009	0.025	0.007	0.009	0.009	0.01	0.015	0.006	0.021	0.058	0.022	0.045	0.04	0.111	-0.015	0	0	0.174	0	0	0.071	11.618	0	0	0	0	0	0	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.915	-2.246	11.461	-10.123	4.221	-4.42	-4.365	-29.782	1.709	-0.507	-3.294	4.43	-1.521	2.994	-0.415	0.491	-0.224	0.511	-0.14	0.114	0.034	-0.095	0.131	-0.033	0.078	-0.263	-0.186	0.243	0.014	-0.145	-0.175	0.133	-0.144	-0.669	0.413	0.219	-0.519	0.447	0.007	0.828	0.183	0.51	-0.115	0.527	-0.163	0.008	-0.512	0.264	0.627	-1.447	0.011	0.344	-0.519	0.446	-0.321	0.608	-0.409	-0.263	-0.348	0.121	-0.399	0.395	0.667	-0.222	-0.797	0.149	0.557	-0.023	-0.536	0.214	-0.067	-0.037	0.201	0.024	-0.03	-0.203	-0.43	0.508	0.103	-0.261	-0.327	-0.429	0.032	0.399	0.14	-0.511	0.161	0.042	-0.094	0.017	0.709	-0.194	-0.636	0.353	0.639	-0.466	0.121	-0.228	-0.153	-0.1	-0.1	0	-0.37	2.01	-1.01	-0.59	-2.34	0	0	0.22
Accounts Receivables Numbers are in millions	-3.494	-3.457	10.196	-12.738	-7.944	0.911	1.912	5.358	-5.933	-8.886	-0.073	-0.261	-3.886	0	-0.655	0.16	-0.05	0.25	0.019	0.048	0.049	-0.075	0.153	-0.019	-0.005	-0.033	-0.127	0.1	-0.045	-0.046	-0.001	0.037	-0.018	-0.064	0.15	0.199	-0.179	0.262	0.322	0.481	-0.068	-0.159	0.024	0.104	0.429	-0.25	0.25	0.036	0.14	-0.515	0.306	-0.35	-0.02	0.002	0.994	0.325	0.014	-1.702	-0.104	-0.089	-0.248	0.415	0	0	0	0	0	0	0	0	0	0	0	0.284	0	0	0	0.137	0	0	0	-0.099	0	0	0	-0.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	-0.1	0.06	0	0	0	0	0
Change In Inventory Numbers are in millions	0.616	-0.174	1.562	-0.393	3.316	-5.031	0	0	0	0	0	2.514	-1.303	0	-0.002	0.012	0	0.192	-0.146	0.027	0.106	-0.055	0.116	-0.011	0.067	-0.2	0.093	-0.044	0.098	0.056	-0.33	0.123	-0.042	0.011	-0.102	0.243	-0.09	0.147	0.004	0.198	0.203	0.045	-0.182	0.199	-0.067	0.081	-0.097	0.022	0.753	-1.257	-0.227	0.059	-0.047	-0.068	-0.013	0.056	0.082	-0.121	-0.061	0.038	-0.059	-0.023	0.056	-0.083	0.009	0.003	-0.027	0.148	-0.054	0.023	-0.098	0.052	-0.034	0.027	-0.071	0	0	0	0.02	0	0	0	0	0	0	-0.048	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	-2.495	-0.17	-3.52	5.646	4.944	-3.894	-2.976	-7.261	2.35	4.869	-2.461	2.229	3.676	0	-0.385	0.191	-0.019	-0.054	0.059	-0.003	-0.043	0.05	-0.044	-0.003	0.037	-0.048	0.03	0.004	-0.025	-0.104	0.115	-0.053	0.03	-0.574	-0.056	0.086	-0.116	0.028	-0.01	-0.238	-0.223	0.529	0.079	0.266	-0.393	0.151	-0.118	0.11	-0.356	0.5	-0.398	0.388	-0.45	0.385	-0.394	0.025	-0.308	1.479	-0.102	0.145	0.009	-0.011	0	0	0	0	0	0	0	0	0	0	0	-0.081	0	0	0	0.286	0	0	0	-0.706	0	0	0	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	-0.03	-0.22	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.542	1.555	3.223	-5.276	3.905	3.594	-3.301	-27.879	5.292	3.51	-0.76	-0.052	-0.008	2.994	0.627	0.128	-0.155	0.123	-0.072	0.042	-0.078	-0.015	-0.094	0.033	-0.021	0.018	-0.182	0.183	-0.014	-0.051	0.041	0.026	-0.114	-0.042	0.421	-0.309	-0.134	0.01	-0.309	0.387	0.271	0.095	-0.036	-0.042	-0.132	0.026	-0.547	0.096	0.09	-0.175	0.33	0.247	-0.002	0.127	-0.908	0.202	-0.197	0.081	-0.081	0.028	-0.101	0.014	0.611	-0.139	-0.806	0.146	0.584	-0.171	-0.483	0.191	0.032	-0.089	0.236	-0.206	0.04	0	0	0.084	0.084	0	0	0.375	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.92	2.14	-0.85	-0.59	-2.34	0	0	0
Other Non Cash Items Numbers are in millions	43.664	59.307	16.777	30.448	8.332	-10.087	1.116	0	-13.238	32.913	-9.951	4.718	30.383	53.574	19.661	0.022	0.033	0.028	0.009	0.02	0.002	0.03	0.016	0.032	0.035	0.03	0.014	0.04	0.027	0.03	0.035	0.009	0.014	0.023	7.368	7.197	0.035	0.004	2.833	-0.014	-0.004	-0.034	0.007	-0.1	-0.091	-0.02	-0.256	0.308	0	0.134	0.555	-0.396	0.255	0.129	5.176	0.16	-0.695	-0.101	0.694	0.592	0.031	0.044	0.116	0.115	0.087	0.068	0.058	-1.052	0.05	0.038	0.026	0.141	-0.036	0.048	-0.054	-0.577	0.12	0.087	-0.705	0.633	0.441	-0.008	1.258	0.018	0.029	0.076	0	-0	0.049	0	-0.096	0	0	0.055	0.284	0	0	0	0.205	0	0.2	0	0.76	-2.28	1.17	0.77	3.66	0.55	0.32	0.34
Operating Cash Flow Numbers are in millions	51.641	56.125	65.823	52.652	55.75	32.97	39.936	55.092	45.265	29.995	21.727	27.246	20.439	21.191	17.193	-0.151	-0.588	0.174	-0.145	0.141	0.248	-0.018	0.274	0.517	0.408	0.138	-0.06	0.193	0.109	-0.088	-0.073	0.126	0.006	-1.071	0.133	-0.087	0.096	0.34	0.843	2.28	1.563	1.885	1.312	2.354	1.924	2.296	1.636	3.496	3.099	0.812	2.112	2.592	2.064	1.723	1.152	1.689	0.639	0.564	0.417	0.724	0.034	0.513	0.824	2.813	1.925	1.568	1.631	0.985	0.311	0.518	1.14	1.128	1.292	0.794	0.992	0.43	0.036	0.656	0.149	0.129	0.307	-0.955	-0.229	0.537	0.119	-0.113	0.136	0.077	-0.416	-0.364	0.236	0.207	-0.801	0.137	-0.072	-0.318	-0.195	-0.235	-0.055	-0.7	-0.9	-0.9	-1.04	-0.46	-0.78	-0.05	-0.35	-0.3	-0.81	-0.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.431	-35.063	-21.064	-31.497	-53.648	-35.095	-45.074	-35.115	-37.868	-10.199	-29.128	-20.287	-22.541	-7.977	-9.707	-0.006	-0.006	-0.101	-0.284	-0.032	-0.112	-0.011	-0.557	-0.345	-0.085	-0.051	-0.027	-0.019	-0.133	-0.007	-0.109	-0.009	-0.03	-0.301	-0.004	-0.092	-0.066	-0.409	-0.88	-1.068	-1.307	-0.756	-1.48	-0.459	-0.176	-0.209	-0.421	-0.908	-4.439	-2.827	-2.716	-2.378	-1.499	-2.581	-1.32	-1.399	-0.543	-0.496	-0.542	0.023	-0.203	-0.297	-4.724	-7.256	-1.438	-1.45	-5.087	-0.398	-0.969	-0.559	-1.427	-1.945	-1.458	-0.558	-2.381	0.129	-0.086	-0.22	-0.169	-0.276	-0.696	-0.032	0.247	-0.038	-0.311	-0.037	-0.349	-1.202	-0.833	-0.656	-1.649	-2.04	-2.774	-2.858	-5.711	-2.417	-0.839	-0.601	-0.863	-0.2	-0.4	-0.4	-0.48	-0.47	-0.67	-1.52	-1.22	-0.8	-0.29	-0.12
Acquisitions Net Numbers are in millions	0	-5.619	328.252	0.408	-326.82	-1.84	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.617	-7.545	-2.272	0	-1.726	0.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.726	0	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-7.617	-1.926	-330.762	0	34.726	-33.432	0	0	0	0	0	-0.001	-3.892	0.859	0	0.003	0.013	0.02	0.015	0	0.041	0.15	0.008	0.001	0.004	2.66	0.001	0	0.006	0	0.044	0	0.004	0	-0.001	0	-0.001	0.032	0	0	0	0.017	-0.007	1.445	0.063	0	0.006	0	1.016	0	0.036	-0.117	-1.122	0.003	0	0	0	0	-0.048	-0.412	0	0	2.695	-0.845	-0.425	0	4.663	-0.796	0	0	0	0	0.727	0.247	2.28	-0.002	0.097	2.35	0.048	0.234	0.015	0	0.076	0	-0.027	0.027	0.009	0.117	0.039	-0.015	-0.138	0.008	0.009	0.033	0.006	0	0	0.625	-0.006	0	0	0	-2.99	0	0	0	0.31	0	0	0
Investing Cash Flow Numbers are in millions	-45.048	-42.608	-21.064	-31.089	-347.468	-69.935	-45.074	-35.115	-37.868	-10.199	-29.128	-20.287	-26.433	-7.118	-9.707	-0.003	0.007	-0.081	-0.269	-0.032	-0.071	0.139	-0.549	-0.344	-0.081	2.609	-0.026	-0.019	-0.127	-0.007	-0.065	-0.009	-0.026	-0.301	-0.005	-0.092	-0.067	-0.377	-0.88	-1.068	-1.307	-0.739	-1.487	0.986	-0.113	-0.209	-0.415	-0.908	-3.423	-2.827	-2.68	-2.495	-2.621	-2.578	-1.32	-1.399	-0.543	-0.496	-0.59	-0.389	-0.203	-0.297	-2.028	-8.101	-1.863	-2.875	-0.424	-1.194	-0.969	-0.559	-1.427	-1.945	-0.73	-0.311	-0.101	0.127	0.011	2.13	-0.12	-0.042	-0.682	-0.032	0.324	-0.038	-0.338	-0.011	-0.34	-1.085	-0.794	-0.671	-1.787	-2.032	-2.765	-2.825	-5.704	-2.417	-0.839	0.024	-0.869	-0.2	-0.4	-0.4	-3.47	-0.47	-0.67	-1.52	-0.91	-0.8	-0.29	-0.12
Financing Activities:
Debt Repayment Numbers are in millions	-20.069	-15	-31.156	-10	-24	0	8	-13	-2	-2	0	-37.5	0	0	-5.5	-0.011	-0.015	-0.008	-0.013	-0.009	-0.019	-0.012	-0.012	-0.006	-0.008	-0.116	-0.01	-0.016	-0.013	-2.815	-0.402	-0.942	-0.541	-0.491	-0.961	-0.851	-1.007	-1.415	-1.717	-3.106	-2.526	-2.956	-2.357	-3.22	-3.807	-4.222	-5.004	-15.053	-0.051	-0.025	-0.05	-0.042	-0.063	-0.033	-0.062	-0.409	-0.034	-0.027	-0.092	0	-0.051	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.415	0	-0.087	0.087	333	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.839	0	0	2.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.004	0.001	0.006	0	0.031	0.019	0.01	0.006	0.142	0	-0.31	0	0	0	8.848	0	0	0.071	0	0	0	0.25	0	1.54	1.808	0.632	0.073	1.543	3.947	2.269	1.779	2.243	0.908	1.496	0.471	1.3	1.7	0.5	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.052	-0.106	-1.032	-1.179	-0.066	-0.234	-0.44	-0.009	-0.252	-0.339	-0.019	-0.514	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	1.09	0.29	1.45	0.97	5.03	0.79	0.55	0.03
Dividends Paid Numbers are in millions	-7.541	-7.166	-7.533	-6.81	-6.585	-6.778	-6.809	-6.059	-6.058	-6.14	-6.056	-5.452	-4.993	-5.615	-3.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.079	-0.057	0	0	0	0	0	0	-0.008	-0.134	-0.126	-0.112	0	-0.079	-0.087	-0.079	0	0	-0.072	-0.04	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	40.346	-15	-1.03	-0.036	-6.165	32.951	-0.22	-0.006	-1.691	-0.025	4.726	-3.32	-0.001	-0.273	1.948	0	0.166	0	0	0	0	0	0	0	0	0.1	2.83	0	-0.065	0.363	0.585	0.79	0.6	1.85	0.8	1.048	0.95	1.5	1.65	2	2.259	1.8	2.567	-0.253	2.071	2.181	3.754	12.465	0.374	2.033	0.615	-0.073	0.526	0.93	0	-0.05	0.015	0	0.179	-0.172	0.107	0.039	0.069	5.136	0.495	-0.016	0.8	-0.022	0.751	-0.029	0.027	1.163	-0.976	-0.204	-0.409	-0.57	-0.287	-2.704	-8.717	-0.148	-2.335	3.619	-0.114	-0.55	0.426	-0.134	0.073	-0.176	-0.53	0.28	0.953	-0.452	0.67	-0.338	2.83	2.696	0.081	-0.98	0.261	-0.2	-0.1	0	4.34	0.36	-0.19	-3.39	0.18	0.6	0.76	0.03
Financing Cash Flow Numbers are in millions	-2.247	-22.272	-39.806	-17.938	296.184	25.939	0.531	-19.074	-10.001	-8.504	-1.349	3.214	-4.994	-5.888	-7.269	-0.011	0.151	-0.008	-0.013	-0.009	-0.019	-0.012	-0.012	-0.006	-0.008	-0.016	-0.019	-0.016	-0.078	0.247	0.183	-0.152	0.059	1.359	-0.161	0.197	-0.057	0.085	-0.067	-1.106	-0.267	-1.156	0.21	-3.473	-1.736	-2.041	-1.25	-2.588	0.323	2.008	0.565	-0.115	0.463	0.897	-0.062	-0.459	-0.019	-0.027	0.087	-0.172	0.057	-0.003	0.069	5.203	0.499	-0.015	0.806	-0.022	0.782	-0.01	0.037	1.169	-0.834	-0.204	-0.719	-0.57	-0.291	-2.708	0.052	-0.205	-2.335	3.69	-0.114	-0.55	0.426	0.116	0.065	1.23	1.152	0.8	1.026	1.012	4.53	1.852	4.609	4.939	0.917	0.476	0.731	1.1	1.6	0.5	5.43	0.65	1.26	-2.42	5.21	1.39	1.31	0.06
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	4.016	0	-4.016	0	-0.531	8.483	0	0	0	0	7.82	0	-1.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	-0.1	0.1	0	0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.346	-8.755	4.953	3.625	4.466	-11.026	-4.607	9.591	-2.809	11.292	-8.75	10.173	-3.168	8.185	0.217	-0.165	-0.43	0.085	-0.427	0.1	0.158	0.109	-0.287	0.167	0.319	2.731	-0.105	0.158	-0.096	0.152	0.045	-0.035	0.039	-0.013	-0.033	0.018	-0.028	0.048	-0.104	0.106	-0.011	-0.01	0.035	-0.133	0.075	0.046	-0.029	0	-0.001	-0.007	-0.003	-0.018	-0.094	0.042	-0.23	-0.169	0.077	0.041	-0.086	0.163	-0.113	0.213	-1.136	-0.085	0.561	-1.322	2.013	-0.23	0.125	-0.051	-0.25	0.352	-0.272	0.279	0.172	-0.013	-0.244	0.078	0.081	-0.118	-2.711	2.703	-0.02	-0.051	0.206	-0.008	-0.138	0.221	-0.058	-0.235	-0.525	-0.813	0.964	-0.837	-1.168	2.204	-0.117	0.265	-0.179	0.2	0.2	-0.7	0.92	-0.27	-0.19	-3.99	3.95	0.29	0.21	-0.14
Cash At End Of Period Numbers are in millions	10.91	6.564	15.319	10.366	6.741	2.275	13.301	26.391	16.8	19.609	8.317	17.067	6.894	10.062	1.877	2.545	2.71	3.14	3.055	3.482	3.382	3.224	3.115	3.402	3.235	2.916	0.185	0.29	0.132	0.228	0.076	0.031	0.066	0.027	0.04	0.073	0.055	0.083	0.035	0.139	0.033	0.044	0.054	0.019	0.152	0.077	0.031	0.06	0.06	0.061	0.068	0.071	0.089	0.183	0.141	0.371	0.54	0.463	0.422	0.508	0.345	0.458	0.245	1.381	1.466	0.905	2.227	0.214	0.444	0.319	0.37	0.619	0.268	0.54	0.261	0.089	0.102	0.346	0.268	0.187	0.305	3.016	0.313	0.332	0.383	0.177	0.184	0.323	0.101	0.159	0.393	0.919	1.732	0.767	1.604	2.772	0.568	0.685	0.421	0.6	0.4	0.2	0.91	-0	0.27	-3.99	7.09	3.43	3.35	3

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