St Barbara Limited (SBM.AX) - Quarterly Cash Flow Statement

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SBM.AX
Financials

0.34 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	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	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Operating Activities:
Net Income Numbers are in millions	-11.249	-42.666	0	-407.114	-174.731	13.91	-214.053	37.457	89.574	38.656	61.601	82.562	121.153	105.845	75.02	82.552	91.94	77.448	0	-19.879	-413.656	-125.208	-87.175	-47.964	-47.964	-47.964	2.461	32.558	32.558	32.558	32.558	17.157	17.157	17.157	17.157	-10.047	-10.047	-10.047	-10.047	-19.086	-19.086	-19.086	-19.086	-4.333	-4.333	-4.333	-4.333	-0.724	-0.724	-0.724	-0.724	1.505	1.505	1.505	1.505	0.148	0.148	0.148	0.148	0.228	0.228	0.228	0.228	0.063	0.063	0.063	0.063	0.039	0.039	0.039	0.039	0.014	0.014	0.014	0.014	0.909	0.909	0.909	0.909	0	0	0	0	0.206	0.206	0.206	0.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.409	-1.409	-1.409	-1.409
Depreciation & Amortization Numbers are in millions	7.474	22.465	0	51.589	80.125	79.674	98.357	89.513	92.118	73.868	39.508	40.135	45.293	41.983	46.775	42.59	40.324	40.591	0	37.646	244.605	27.173	46.265	23.203	23.203	23.203	43.708	22.717	22.717	22.717	22.717	14.62	14.62	14.62	14.62	17.969	17.969	17.969	17.969	27.526	27.526	27.526	27.526	7.695	7.695	7.695	7.695	7.495	7.495	7.495	7.495	2.385	2.385	2.385	2.385	0.207	0.207	0.207	0.207	0.682	0.682	0.682	0.682	4.598	4.598	4.598	4.598	6.118	6.118	6.118	6.118	5.221	5.221	5.221	5.221	0	0	0	0	0	0	0	0	0	0	0	0	5.887	5.887	5.887	5.887	5.329	5.329	5.329	5.329	4.443	4.443	4.443	4.443	3.523	3.523	3.523	3.523	2.335	2.335	2.335	2.335	2.468	2.468	2.468	2.468	0.67	0.67	0.67	0.67	0.109	0.109	0.109	0.109	0.79	0.79	0.79	0.79
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-186.794	0	-182.233	0	-0.607	0	6.518	0	0.307	0	5.692	0	0	0	-7.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.169	1.169	0	0.891	0	0.156	1.12	0.645	2.472	0	3.099	0	3.636	0	2.045	0	0.928	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.962	0	0	0	0	0	-14.083	0	-20.299	0	-6.102	0	-1.115	0	-5.63	0	-26.468	0	0	0	8.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	12.846	0	0	0	0	0	-4.166	0	3.338	0	-0.421	0	-0.945	0	-1.436	0	-0.728	0	0	0	4.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.643	0	0	0	0	0	-6.874	0	-7.813	0	-2.071	0	-9.209	0	-0.916	0	-5.892	0	0	0	2.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.165	0	0	0	0	0	-3.043	0	-15.824	0	-3.61	0	9.039	0	-3.278	0	-19.848	0	0	0	1.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	12.295	1.992	0	464.597	323.753	84.523	445.97	145.594	209.677	107.612	124.162	-28.178	18.291	-19.407	45.731	14.143	13.285	4.74	0	4.116	173.925	98.035	47.075	24.761	24.761	24.761	-18.296	-55.275	-55.275	-55.275	-55.275	-31.777	-31.777	-31.777	-31.777	-7.922	-7.922	-7.922	-7.922	-8.44	-8.44	-8.44	-8.44	-3.362	-3.362	-3.362	-3.362	-6.772	-6.772	-6.772	-6.772	-3.89	-3.89	-3.89	-3.89	-0.354	-0.354	-0.354	-0.354	-0.91	-0.91	-0.91	-0.91	-4.661	-4.661	-4.661	-4.661	-6.156	-6.156	-6.156	-6.156	-5.235	-5.235	-5.235	-5.235	-0.909	-0.909	-0.909	-0.909	0	0	0	0	-0.206	-0.206	-0.206	-0.206	-5.887	-5.887	-5.887	-5.887	-5.329	-5.329	-5.329	-5.329	-4.443	-4.443	-4.443	-4.443	-3.523	-3.523	-3.523	-3.523	-2.335	-2.335	-2.335	-2.335	-2.468	-2.468	-2.468	-2.468	-0.67	-0.67	-0.67	-0.67	-0.109	-0.109	-0.109	-0.109	0.62	0.62	0.62	0.62
Operating Cash Flow Numbers are in millions	5.727	-63.139	0	5.894	68.897	18.759	133.56	93.538	207.133	72.4	146.255	94.519	187.258	128.421	163.941	139.285	120.009	122.779	0	21.883	14.095	0	6.165	0	0	0	27.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.42	-9.414	0	-65.446	-63.401	-75.398	-59.593	-73.839	-61.502	-72.852	-82.879	-47.781	-39.613	-36.584	-28.74	-22.528	-21.492	-24.642	0	-35.328	-40.599	-22.299	-48.597	-33.829	-33.829	-33.829	-71.645	-26.197	-26.197	-26.197	-26.197	-35.351	-35.351	-35.351	-35.351	-25.951	-25.951	-25.951	-25.951	-41.282	-41.282	-41.282	-41.282	-54.53	-54.53	-54.53	-54.53	-29.485	-29.485	-29.485	-29.485	-6.733	-6.733	-6.733	-6.733	-0.051	-0.051	-0.051	-0.051	-1.271	-1.271	-1.271	-1.271	-3.314	-3.314	-3.314	-3.314	-3.077	-3.077	-3.077	-3.077	-1.629	-1.629	-1.629	-1.629	-0.824	-0.824	-0.824	-0.824	-0.698	-0.698	-0.698	-0.698	-3.819	-3.819	-3.819	-3.819	-5.746	-5.746	-5.746	-5.746	-4.031	-4.031	-4.031	-4.031	-6.804	-6.804	-6.804	-6.804	-7.2	-7.2	-7.2	-7.2	-2.394	-2.394	-2.394	-2.394	-3.281	-3.281	-3.281	-3.281	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-9.811	21.401	-1.791	-60.325	-0.142	-779.857	-175.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.5	0	0	0	0	-25.401	-0.482	-3.235	0	762.389	69.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.097	-0.097	-0.097	-5.936	-5.936	-5.936	-5.936	-0.05	-0.05	-0.05	-0.05	-0.833	-0.833	-0.833	-0.833	-0.125	-0.125	-0.125	-0.125	-0.091	-0.091	-0.091	-0.091	-1.132	-1.132	-1.132	-1.132	-1.409	-1.409	-1.409	-1.409	-5.235	-5.235	-5.235	-5.235	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	-0.882	-0.882	-0.882	-0.882	0	0	0	0	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	4	2.273	63.56	0	13.261	106.2	0	0	0	0	0	0	0	0	0	0	0	0	4.412	4.412	4.412	4.412	-0.063	-0.063	-0.063	-0.063	0	0	0	0	2.477	2.477	2.477	2.477	0.107	0.107	0.107	0.107	0	0	0	0	7.469	7.469	7.469	7.469	1.496	1.496	1.496	1.496	2.466	2.466	2.466	2.466	1.246	1.246	1.246	1.246	0	0	0	0	6.684	6.684	6.684	6.684	2.384	2.384	2.384	2.384	1.784	1.784	1.784	1.784	0	0	0	0	0	0	0	0	0.069	0.069	0.069	0.069	1.161	1.161	1.161	1.161	0	0	0	0	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	-5.181	1.871	0	0	0	-21.401	-0.48	-3.235	4.065	13.261	175.47	-73.064	-124.556	-12.235	-1.84	0	-0.802	0.814	0	1.235	1.248	27.364	1.536	47.174	47.174	47.174	-206.565	81.717	81.717	81.717	81.717	64.631	64.631	64.631	64.631	43.926	43.926	43.926	43.926	47.256	47.256	47.256	47.256	60.874	60.874	60.874	60.874	34.563	34.563	34.563	34.563	3.674	3.674	3.674	3.674	-1.699	-1.699	-1.699	-1.699	-2.01	-2.01	-2.01	-2.01	3.267	3.267	3.267	3.267	-8.231	-8.231	-8.231	-8.231	3.126	3.126	3.126	3.126	5.431	5.431	5.431	5.431	1.543	1.543	1.543	1.543	4.055	4.055	4.055	4.055	11.612	11.612	11.612	11.612	11.655	11.655	11.655	11.655	16.463	16.463	16.463	16.463	14.143	14.143	14.143	14.143	7.364	7.364	7.364	7.364	9.19	9.19	9.19	9.19	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-28.601	-7.543	0	-65.446	-73.212	-96.799	-61.866	-137.399	-57.437	-839.448	92.591	-120.845	-164.169	-48.819	-30.58	-22.528	-22.294	-23.828	0	-34.093	-39.351	5.065	-47.061	17.757	17.757	17.757	-278.21	55.457	55.457	55.457	55.457	29.281	29.281	29.281	29.281	20.451	20.451	20.451	20.451	6.081	6.081	6.081	6.081	6.248	6.248	6.248	6.248	6.611	6.611	6.611	6.611	-1.614	-1.614	-1.614	-1.614	-0.117	-0.117	-0.117	-0.117	-2.161	-2.161	-2.161	-2.161	-0.139	-0.139	-0.139	-0.139	-5.755	-5.755	-5.755	-5.755	2.473	2.473	2.473	2.473	1.156	1.156	1.156	1.156	0.843	0.843	0.843	0.843	0.236	0.236	0.236	0.236	5.935	5.935	5.935	5.935	7.903	7.903	7.903	7.903	9.658	9.658	9.658	9.658	6.943	6.943	6.943	6.943	4.97	4.97	4.97	4.97	5.91	5.91	5.91	5.91	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-2.131	0	-5.02	-9.513	-50	-196.474	-209.178	-210.422	-17.307	-0.017	-0.022	0	-0.31	0	-173.164	0	-78.12	0	-3.215	-19.736	-19.736	-2.92	-43.639	-43.639	-43.639	-0.072	-2.601	-2.601	-2.601	-2.601	-1.506	-1.506	-1.506	-1.506	0	0	0	0	-6.617	-6.617	-6.617	-6.617	-0.547	-0.547	-0.547	-0.547	-0.449	-0.449	-0.449	-0.449	0	0	0	0	-1.168	-1.168	-1.168	-1.168	-1.25	-1.25	-1.25	-1.25	-1.843	-1.843	-1.843	-1.843	-3.175	-3.175	-3.175	-3.175	-3.275	-3.275	-3.275	-3.275	-0.431	-0.431	-0.431	-0.431	-4.446	-4.446	-4.446	-4.446	-2.938	-2.938	-2.938	-2.938	-2.433	-2.433	-2.433	-2.433	-2.676	-2.676	-2.676	-2.676	-2.341	-2.341	-2.341	-2.341	-3.778	-3.778	-3.778	-3.778	-4.52	-4.52	-4.52	-4.52	-7.267	-7.267	-7.267	-7.267	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	479.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07	30.965	30.965	30.965	30.965	33.613	33.613	33.613	33.613	40.797	40.797	40.797	40.797	0.525	0.525	0.525	0.525	16.415	16.415	16.415	16.415	1.013	1.013	1.013	1.013	5.004	5.004	5.004	5.004	1.909	1.909	1.909	1.909	4.772	4.772	4.772	4.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.438	2.438	2.438	2.438	0	0	0	0	0	0	0	0	5.413	5.413	5.413	5.413	2.038	2.038	2.038	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-479.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.562	-0.562	-0.562	-0.562	-0.3	-0.3	-0.3	-0.3	-20.163	-20.163	-20.163	-20.163	-1.339	-1.339	-1.339	-1.339	-1.354	-1.354	-1.354	-1.354	-0.219	-0.219	-0.219	-0.219	-1.002	-1.002	-1.002	-1.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.267	-0.267	-0.267	-0.267	0.012	0.012	0.012	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-12.525	-23.003	-22.354	-18.487	-19.023	-13.745	-27.889	-16.151	-24.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.573	-1.573	-1.573	-1.573	-1.573	-1.573	-1.573	-1.573	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	-1.409	0	0	-5.02	13.501	-3.035	-32.584	-9.178	-4.207	6.607	479.541	-1	-0.356	-1.2	-55.302	0.02	-62.717	0.707	0	-2.153	36.933	24.801	-15.334	61.396	61.396	61.396	131.655	58.619	58.619	58.619	58.619	31.017	31.017	31.017	31.017	9.649	9.649	9.649	9.649	-19.577	-19.577	-19.577	-19.577	-32.648	-32.648	-32.648	-32.648	6.754	6.754	6.754	6.754	-17.027	-17.027	-17.027	-17.027	0.039	0.039	0.039	0.039	-5.915	-5.915	-5.915	-5.915	-0.204	-0.204	-0.204	-0.204	-7.086	-7.086	-7.086	-7.086	5.736	5.736	5.736	5.736	1.587	1.587	1.587	1.587	5.289	5.289	5.289	5.289	3.174	3.174	3.174	3.174	5.93	5.93	5.93	5.93	12.152	12.152	12.152	12.152	13.573	13.573	13.573	13.573	5.308	5.308	5.308	5.308	7.452	7.452	7.452	7.452	13.176	13.176	13.176	13.176	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.409	-2.131	0	-5.02	3.988	34.44	-55.587	-238.197	177.093	-29.723	465.796	-28.911	-16.507	-26.336	-55.302	-173.144	-62.717	-77.413	0	-5.368	36.933	5.065	-18.254	17.757	17.757	17.757	131.655	55.457	55.457	55.457	55.457	29.281	29.281	29.281	29.281	20.451	20.451	20.451	20.451	6.081	6.081	6.081	6.081	6.248	6.248	6.248	6.248	6.611	6.611	6.611	6.611	-1.614	-1.614	-1.614	-1.614	-0.117	-0.117	-0.117	-0.117	-2.161	-2.161	-2.161	-2.161	-0.139	-0.139	-0.139	-0.139	-5.755	-5.755	-5.755	-5.755	2.473	2.473	2.473	2.473	1.156	1.156	1.156	1.156	0.843	0.843	0.843	0.843	0.236	0.236	0.236	0.236	5.935	5.935	5.935	5.935	7.903	7.903	7.903	7.903	9.658	9.658	9.658	9.658	6.943	6.943	6.943	6.943	4.97	4.97	4.97	4.97	5.91	5.91	5.91	5.91	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.349	-6.423	0	3.574	-93.327	3.884	-1.431	-4.789	-0.4	-4.276	3.022	1.329	5.287	0.399	-4.327	6.875	1.199	2.083	0	5.736	9.49	0	0.007	0	0	0	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.456	130.287	0	-60.998	4.858	-39.716	14.676	-286.847	326.389	-803.447	710.064	-53.908	11.869	53.665	73.732	-49.512	36.197	23.621	0	-11.842	-38.388	-9.494	28.894	-16.965	-37.04	-16.965	20.075	26.439	26.439	26.439	26.439	-5.668	-5.668	-5.668	-5.668	12.116	12.116	12.116	12.116	4.544	4.544	4.544	4.544	-12.963	-12.963	-12.963	-12.963	3.875	3.875	3.875	3.875	15.766	15.766	15.766	15.766	0.856	0.856	0.856	0.856	3.063	3.063	3.063	3.063	-2.109	-2.109	-2.109	-2.109	1.141	1.141	1.141	1.141	0.342	0.342	0.342	0.342	0.599	0.599	0.599	0.599	-0.948	-0.948	-0.948	-0.948	-1.988	-1.988	-1.988	-1.988	1.101	1.101	1.101	1.101	0.599	0.599	0.599	0.599	-0.973	-0.973	-0.973	-0.973	1.069	1.069	1.069	1.069	1.389	1.389	1.389	1.389	-0.208	-0.208	-0.208	-0.208	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	191.257	167.801	37.514	37.514	98.512	93.654	133.37	118.694	405.541	79.152	882.599	172.535	226.443	214.574	160.909	87.177	136.689	100.492	67.565	67.565	19.852	19.852	58.24	29.346	29.346	29.346	66.386	46.311	46.311	46.311	46.311	19.871	19.871	19.871	19.871	25.539	25.539	25.539	25.539	13.423	13.423	13.423	13.423	8.879	8.879	8.879	8.879	23.871	23.871	23.871	23.871	19.834	19.834	19.834	19.834	4.068	4.068	4.068	4.068	3.212	3.212	3.212	3.212	0.149	0.149	0.149	0.149	2.258	2.258	2.258	2.258	1.189	1.189	1.189	1.189	0.847	0.847	0.847	0.847	0.248	0.248	0.248	0.248	1.196	1.196	1.196	1.196	3.185	3.185	3.185	3.185	2.083	2.083	2.083	2.083	1.485	1.485	1.485	1.485	2.458	2.458	2.458	2.458	1.388	1.388	1.388	1.388	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0

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