Trican Well Service Ltd. (TCW.TO) - Quarterly Cash Flow Statement

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TCW.TO
Financials

4.79 (CAD) • At close November 7, 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	24.479	16.227	41.175	28.761	36.375	9.839	46.034	26.217	38.194	1.467	13.337	9.712	9.092	-8.418	1.672	-24.538	-25.711	-28.588	-154.48	-20.09	-16.598	-28.594	-6.153	-158.78	-12.05	-34.395	-28.412	14.002	46.913	8.055	-48.852	56.932	-14.746	-40.422	-45.115	-295.85	-204.918	-283.569	-36.237	2.984	40.818	-43.552	-9.11	-21.21	5.708	-56.389	25.192	-7.83	22.648	-50.86	89.382	114.87	111.264	30.074	82.428	56.327	53.74	8.717	32.833	14.701	-7.387	-25.46	9.633	-95.298	18.054	-14.39	21.236	18.154	37.636	0.928	55.099	35.327	54.554	17.447	65.235	50.463	36.565	7.953	36.749	24.762	14.544	2.415	23.634	14.098	11.65	-1.606	11.824	4.114	1.031	-1.222	7.381	-0.049	4.519	3.218	14.185	5.776	3.84	-0.3	5.5	2.1	1.8	0.1	0.8	0.6	0.1	-0.6	1.7	0.6	0.7	0.5	0.4
Depreciation & Amortization Numbers are in millions	19.314	20.032	19.389	18.605	18.225	19.533	20.84	20.755	20.374	18.701	20.394	20.977	20.67	22.009	24.153	25.463	27.183	29.169	29.565	25.623	31.344	33.899	33.2	35.488	35.227	30.736	30.543	31.703	33.156	21.882	15.254	16.281	16.423	17.615	21.756	43.461	48.633	51.402	52.354	53.843	53.326	49.136	52.751	70.085	54.646	50.613	47.059	41.564	37.27	38.171	35.832	36.443	31.474	28.554	30.105	29.619	29.99	27.817	23.369	24.772	23.975	22.452	25.606	28.168	23.773	22.211	19.242	17.801	16.791	15.876	12.239	9.848	9.075	8.514	7.361	6.775	6.294	5.866	5.4	4.624	4.357	4.079	4.042	3.89	3.743	3.517	3.492	3.277	3.17	3.085	2.726	2.802	2.509	2.6	2.584	2.239	1.975	1.9	1.5	1.2	1	1.1	1	0.8	0.7	0.8	0.5	0.4	0.3	0.1	0.1
Deferred Income Tax Numbers are in millions	7.843	-9.459	12.845	1.073	0.43	0.077	0.011	11.09	12.163	0.643	4.771	-0.157	2.506	0.003	0.074	-8.901	-6.652	-7.959	-7.972	-1.015	-7.221	-18.662	-1.494	-18.642	0.976	-8.798	-1.554	10.161	12.827	7.2	4.637	-21.539	-12.268	-13.913	-15.263	-16.792	9.135	182.647	-19.238	10.293	11.053	-17.47	-6.568	-16.431	-2.847	-18.751	9.727	-59.143	1.284	-25.139	0	0	25.958	-1.526	25.587	25.097	27.284	6.517	-0.168	-0.723	-3.617	-12.181	-27.758	-56.475	2.641	-0.223	-14.579	5.252	12.105	0.874	-54.033	16.373	27.675	2.628	-37.859	29.103	21.156	4.903	-13.367	14.13	7.437	1.064	-7.951	7.849	6.249	-1.239	3.508	2.667	0.74	-0.711	-0.602	-0.085	3.127	1.262	3.008	0.75	0.687	0.7	0.6	0.6	0.6	0.6	0.4	0.6	0.1	0.5	0.4	0.6	0.2	0.3	0.2
Stock Based Compensation Numbers are in millions	0.001	0.007	0.061	0.08	0.128	0.173	0.206	0.261	0.264	0.275	0.422	0.454	0.514	0.444	0.752	0.558	0.46	0.492	0.63	1.043	0.745	1.077	1.281	0.993	1.424	1.623	1.393	1.365	1.28	1.539	0.843	0.676	0.67	0.675	0.789	0.665	0.752	1.294	1.525	1.642	2.304	1.929	2.151	2.209	1.84	1.859	2.188	2.455	2.068	2.248	2.918	3.003	3.088	3.252	3.035	2.806	3.256	3.454	2.144	2.126	2.032	2.622	3.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-21.123	56.382	-71.622	32.963	-13.007	71.635	-43.185	9.305	-37.577	30.859	-38.634	-8.045	-24.418	29.12	-25.036	10.409	-17.386	63.683	-6.199	-16.406	-36.417	75.924	-21.039	44.072	-17.06	46	-49.467	53.057	-93.156	15.44	-6.655	1.995	-20	14.175	41.798	43.039	20.526	64.744	129.682	-81.315	-101.439	74.336	-71.867	-24.187	-34.912	139.244	-38.782	42.586	-101.344	143.307	-25.749	-25.978	-191.341	72.994	-105.462	-30.218	-70.723	18.586	-56.902	-4.053	-20.869	74.764	10.674	4.14	-45.742	-26.619	0.226	-25.985	-47.282	49.448	22.892	-15.116	-66.33	46.59	11.893	-32.992	-37.421	22.044	-9.1	-27.016	-18.931	12.094	3.701	10.559	-20.084	15.383	-32.13	-4.502	-3.559	16.047	-13.421	12.364	-7.734	0.105	-10.907	-0.127	-3.741	5.7	-4.1	2.8	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-10.093	57.634	-58.365	18.328	-40.684	95.686	-79.016	34.751	-53.758	45.977	-74.618	-1.48	-49.803	40.187	-39.932	4.17	-49.244	117.477	-12.256	-49.916	-5.381	113.965	-70.011	89.443	-63.549	82.061	-37.657	69.485	-113.21	35.901	-16.954	-37.886	-25.346	36.635	63.821	4.828	-29.631	65.611	111.842	-73.002	-157.528	0	-145.54	-37.137	-63.273	187.997	-101.438	96.139	-107.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.839	1.24	-0.186	1.802	0.209	0.764	0.364	0.536	-4.87	-0.327	-0.985	0.042	0.332	-0.701	2.884	2.96	0.244	1.994	2.786	2.617	0.549	-2.849	5.96	1.659	-2.058	-3.463	4.577	1.054	-0.315	-0.951	2.2	4.764	-0.638	1.423	6.445	31.911	21.432	8.152	11.638	-5.941	-9.263	-11.509	-6.063	4.365	-4.231	-2.805	-13.203	6.704	0.198	-21.016	-25.357	-16.395	-14.05	-13.097	-23.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.576	-4.043	-15.011	4.023	21.023	-28.777	19.494	-26.171	21.059	-12.702	36.062	-6.459	24.724	-9.547	10.632	0	0	0	0	0	0	0	0	-43.978	36.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11.869	1.551	1.94	8.81	6.445	3.962	15.973	0.189	-0.008	-2.089	-37.649	-8.087	-24.75	29.821	-27.92	7.449	-17.63	61.689	-8.985	-19.023	-36.966	78.773	-26.999	-3.052	12.002	-32.598	-16.387	52.003	-92.841	16.391	-8.855	-2.769	-19.362	12.752	35.353	11.128	-0.906	56.592	118.044	-75.374	-92.176	85.845	-65.804	-28.552	-30.681	142.049	-25.579	35.882	-101.542	164.323	-0.392	-9.583	-177.291	86.091	-81.779	0	0	0	0	0	0	0	0	4.14	-45.742	-26.619	0.226	-25.985	-47.282	49.448	22.892	-15.116	-66.33	46.59	11.893	-32.992	-37.421	22.044	-9.1	-27.016	-18.931	12.094	3.701	10.559	-20.084	15.383	-32.13	-4.502	-3.559	0	0	12.364	-7.734	0.105	-10.907	-0.127	-3.741	5.7	-4.1	2.8	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6.814	-11.413	73.021	0.427	1.347	0.013	-2.127	0.517	-0.274	-2.33	1.038	-2.466	0.431	-0.201	0.254	20.579	0.288	-1.198	151.871	8.728	-5.457	-2.817	-2.274	145.312	1.879	10.481	43.952	-6.959	11.149	-42.649	41.386	-60.584	-7.556	20.832	-60.435	224.657	131.643	-2.494	-27.232	16.04	6.534	-2.024	-1.855	-4.653	11.74	-6.405	-26.21	8.637	-19.291	-7.994	13.355	19.991	11.26	-0.992	0.009	-0.131	-1.705	-0.008	0.755	-13.386	-1.376	-1.342	1.036	198.853	10.012	1.919	-3.13	0.486	-5.79	5.725	-0.755	0.74	3.757	2.045	2.28	2.512	1.956	-1.139	0.98	1.471	0.624	1.213	0.904	0.555	0.461	0.072	0.176	-0.015	0	0.9	0	0	0	0	0	0.066	0.034	-0.2	0.1	0.4	-6.2	4.3	-2.6	-3.4	-0.2	2.6	-4.8	1.9	-0.9	0.1	-0.5
Operating Cash Flow Numbers are in millions	23.7	86.536	-37.532	81.909	43.498	101.27	21.779	68.145	33.144	49.615	1.328	20.475	8.795	42.957	1.869	23.57	-21.818	55.599	13.415	-2.117	-33.604	60.827	3.521	48.443	10.396	45.647	-3.545	103.329	12.169	11.467	6.613	-6.239	-37.477	-1.038	-56.47	-0.82	5.771	14.024	100.854	3.487	12.596	62.355	-34.498	5.813	36.175	110.171	19.174	28.269	-57.365	99.733	115.738	148.329	-8.297	132.356	35.702	83.5	41.842	65.083	2.031	23.437	-7.242	60.855	22.285	84.055	9.153	-16.766	22.737	15.84	14.64	64.753	35.595	48.387	29.036	77.224	48.91	55.861	28.55	39.627	20.662	17.971	8.031	20.865	24.33	36.951	2.019	16.127	-13.13	5.541	1.382	18.099	-3.916	15.032	2.421	7.185	8.87	8.704	2.795	7.8	3.6	7.1	-2.8	6.1	-0.4	-1.4	0.7	3.3	-2.2	3.5	0.3	1	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.214	-25.937	-15.26	-18.296	-27.082	-14.419	-19.489	-33.227	-24.578	-24.722	-21.093	-26.319	-10.552	-10.153	-6.859	-4.236	-1.036	-1.6	-5.916	-3.114	-11.244	-6.156	-12.713	-20.11	-30.176	-15.742	-13.617	-11.101	-9.911	-6.598	-2.699	-0.846	-0.358	-0.18	-0.204	-5.133	-0.654	-13.68	-7.071	-21.088	-27.892	-24.316	-16.716	-20.871	-25.859	-30.045	-30.986	-58.688	-81.707	-148.268	-155.887	-167.121	-150.12	-160.953	-100.263	-80.65	-80.362	-43.453	-74.337	-14.2	-11.064	-8.196	-12.407	-27.705	-28.74	-28.353	-39.585	-33.156	-42.671	-49.494	-34.857	-25.176	-30.733	-40.616	-33.605	-32.397	-29.489	-36.108	-21.976	-23.088	-24.711	-17.778	-14.092	-4.756	-4.551	-2.872	-7.313	-16.295	-0.512	-3.295	-2.086	-12.584	-11.248	-10.744	-11.564	-12.263	-6.032	-7.7	-10.2	-7.6	-2.8	-6.5	-1.4	-4.6	-4.1	-2.4	-0.4	-13.7	-5.5	-2.4	-3.2
Acquisitions Net Numbers are in millions	4.866	3.403	2.956	0.567	4.306	1.253	1.343	0.369	3.44	15.124	1.092	-2.46	1.357	10.329	0.934	0	0	0	0	0	0	0	0	0	0	0	33.592	0	0	6.222	0	0	0	0	0	0	0	0	0	0	0	0	-0.65	1.346	0	0	-31.009	0	0	0	0	0	-9.372	0	0	0	0	-5.818	0	0	0	1.167	-2.837	-1.166	-13.183	-5.861	-3.426	0	-0.339	-3.566	-252.174	0	0	0	-2.536	0	0	0	-4.185	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0	0	0	-2.324	0	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	0.11	0	0	0	1.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	72.722	0	0	33.592	0	0	0	65.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.684	1.957	0	1.468	4.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.433	-0.214	-0.365	0.907	0.598	-3.682	-1.093	1.07	2.17	-0.604	-3.747	4.578	-0.455	3.518	6.89	4.542	7.493	-0.446	14.463	13.684	5.184	12.527	4.481	3.822	2.195	12.388	-28.359	6.233	5.819	4.485	3.917	1.436	33.005	4.241	268.658	207.635	-8.108	3.856	2.594	2.902	0.876	1.741	1.555	-0.223	2.653	1.916	-3.071	1.848	1.001	0.813	0.802	6.509	-3.878	-9.408	17.292	25.772	12.855	-12.772	-1.436	4.282	-0.007	-4.41	2.572	-2.925	0.437	-4.152	-9.114	-10.55	-0.09	-1.398	1.322	-5.154	2.128	-5.1	8.209	-0.839	-0.622	4.822	-1.846	-1.218	-1.541	2.311	0.519	-1.502	-1.08	-0.428	3.013	3.2	-2.179	-0.885	-5.122	2.332	0.357	-1.034	-0.499	3.408	-4.604	-0.2	1.5	-1.3	-0.1	-0.7	-0.2	0	0	-1.2	-2.2	3.3	0	-0.5	0.5
Investing Cash Flow Numbers are in millions	-14.781	-22.748	-12.669	-16.822	-22.178	-16.848	-19.239	-31.788	-18.968	-10.202	-24.84	-21.741	-11.007	-6.635	0.031	0.306	6.457	-2.046	8.547	10.57	-6.06	6.371	-8.232	56.434	-27.981	-3.354	25.208	-4.868	-4.092	4.109	67.022	0.59	32.647	4.061	268.454	202.502	-8.762	-9.824	-4.477	-18.186	-27.016	-22.575	-15.161	-19.748	-23.206	-28.129	-65.066	-56.84	-80.706	-147.455	-155.085	-160.612	-163.37	-170.361	-82.971	-54.878	-67.507	-61.249	-73.816	-9.918	-9.603	-5.65	-12.672	-31.796	-41.486	-38.366	-52.125	-43.706	-43.1	-54.458	-285.709	-30.33	-28.605	-45.716	-27.932	-33.236	-30.111	-31.286	-28.007	-24.306	-26.252	-15.467	-13.573	-6.258	-5.631	-3.3	-4.33	-13.095	-2.691	-4.18	-7.208	-10.253	-10.891	-11.777	-12.063	-11.179	-10.636	-7.9	-8.7	-8.9	-2.9	-7.2	-1.6	-4.6	-4.1	-3.6	-2.6	-10.4	-5.5	-2.9	-2.7
Financing Activities:
Debt Repayment Numbers are in millions	-6.84	-1.192	-1.155	-1.025	-0.985	-0.869	-0.791	-0.826	-23.804	-0.805	-0.779	-0.804	-0.834	-0.827	-0.849	-44.457	-1.117	-53.71	-1.219	-2.412	-1.345	-46.389	-1.333	-44.98	-0.966	-38.742	-1.198	-74.04	-6.228	-43.269	-74.471	-5.12	-46.401	-80.123	-202.573	-229.128	-80.59	-27.566	-97.516	-23.705	-23.636	-80.483	-92.449	-28.936	-63.494	-103	-26.354	0	0	-25.425	0	0	0	0	0	-20.397	-1.683	0	0	-10.062	0	-39.305	-28.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.546	0.347	-2.19	0.053	2.269	0.446	0.833	0.331	0.033	1.47	2.605	0.592	0.197	0.752	0.678	0.317	0.776	0	0	0.004	0.019	0.01	0.041	0.061	0.157	0.512	0.137	0.232	0.66	0.241	0	0.282	0.746	66.315	0	0	0	0	0	0.325	0.666	9.024	0.248	0.044	0.224	0.906	0	0	0.181	0.369	0.739	0.942	16.882	11.747	3.494	9.727	-0.147	220.513	0.074	0	0.09	0.055	0.352	0.032	5.604	0	0	1.672	3.333	5.433	10.399	0.629	1.322	1.641	1.622	0.957	1.716	0.993	2.972	0.499	0.645	1.884	2.457	0.445	0.131	0.246	0.268	17.328	0.046	0.303	0.32	0.029	0.092	0.175	0.67	-0.01	0.003	0.4	0.3	0	0	0	0	0.1	0	0	8.4	6.7	0	0	0
Common Stock Repurchased Numbers are in millions	-36.427	-27.211	-16.634	-11.479	-10.06	-24.289	-32.629	-10.906	-38.479	-10.59	-9.017	-6.572	-18.453	0	-1.721	-4.506	-7.411	-1.674	-4.968	-10.305	-7.399	-7.231	-9.593	-21.397	-39.73	-14.92	-28.817	-35.919	0	0	0	0	0	0	0	0	0	0	-1.008	-4.668	0	0	0	57.872	0	0	0	0	0	-6.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-8.741	-9.028	-9.295	-8.387	-8.469	-8.589	-8.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.366	-0.001	-22.438	0	-22.338	-0.004	-22.332	0	-21.968	-0.002	-21.957	0	-7.345	-0.001	-7.284	0	-7.232	0	-7.171	0	-6.282	0	-6.282	0	-6.278	0	-6.259	0	-6.123	-0.427	-6.089	0	-5.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.546	0.347	-2.19	0.053	2.269	-35.864	6	23.268	0.033	26.296	5.174	0.592	0.197	0.752	0.678	131.166	1.539	0	5.504	16.286	23.916	0.06	17.717	-51	69	17.066	0.137	-35.919	0.66	30.08	0.044	10.24	48.74	-24.674	0.025	194.779	40.295	0	-97.516	5.46	21.96	44.809	103.553	-26.354	31.747	0.906	26.354	85.95	154.261	52.773	8.27	-1.706	0	289.014	6.81	0	0	-142.038	67.226	0	0	0	0	-13.729	34.543	37.332	45.637	24.838	28.996	11.354	152.609	-0.532	-6.33	-5.665	-3.974	-1.136	-4.227	-1.354	-1.313	-2.475	-1.549	-1.058	-1.346	-7.439	1.874	-11.466	12.513	-5.196	1.264	-14.238	9.756	-3.643	8.378	1.173	5.293	4.298	5.739	-0.4	4.8	3	-3.7	12.1	0.6	3.8	-4	0	4.7	-7.4	3.1	6.7	0
Financing Cash Flow Numbers are in millions	-41.874	-37.084	-29.274	-20.838	-17.245	-69.165	-35.485	11.536	-62.25	14.901	-2.017	-6.784	-19.09	-0.075	-1.892	-6.394	-6.213	-55.384	-0.683	-1.251	15.191	-53.61	6.832	-117.316	28.461	-36.084	-29.878	-109.727	-5.568	-12.948	-74.427	5.402	3.085	-38.482	-202.548	-229.128	40.295	-27.566	-120.89	5.784	0.188	-26.65	81.463	2.622	9.639	-102.094	4.386	85.948	132.485	21.212	1.664	-0.765	9.598	300.761	3.072	-10.67	-9.001	78.475	61.018	-10.062	-6.192	-39.25	-34.901	-13.697	33.888	37.332	39.514	26.083	26.24	16.787	157.248	0.097	-5.008	-4.024	-2.352	-0.179	-2.511	-0.361	1.659	-1.976	-0.904	0.826	1.111	-6.994	2.005	-11.22	12.781	12.132	1.31	-13.935	10.076	-3.615	8.47	1.348	5.963	4.288	5.742	0.4	5.1	3	-3.7	12.1	0.6	3.9	-4	0	13.1	-0.7	3.1	6.7	0
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	0.272	-0.067	-0.156	-8.453	39.664	0.282	0.236	-0.951	-0.68	0.666	0.041	0.018	-0.076	0.009	-0.545	-0.003	0.09	-0.047	-0.888	0.94	0.765	-0.143	3.153	-2.476	-0.089	-0.401	-0.267	0.823	-0.635	0.858	-0.42	0.794	-0.35	-0.328	-0.065	-0.06	2.392	-1.326	0.349	0.659	-0.338	0.899	-1.079	-1.019	0.341	-0.307	-0.294	0.119	0.155	-0.222	0.416	0.053	-1.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.693	3.612	-12.827	17.46	0	0	0	0	-4.779	0	4.592	0	0	-0.039	0	0	2.4	-0.1	0	0	0.1	0.1	0	-0.1	0.2	-0.1	-0.1	0
Net Change In Cash Numbers are in millions	-32.955	26.704	-79.475	44.249	4.075	15.257	-32.945	47.893	-48.074	54.314	-25.529	-8.05	-21.302	36.247	0.008	17.482	-21.302	-1.898	21.123	-1.251	15.191	13.87	2.357	-13.39	10.196	6.875	-8.174	-11.248	2.433	2.637	-1.337	-0.249	-1.656	-35.506	8.548	-26.506	38.069	-23.509	-21.36	-11.391	-14.321	12.729	31.537	-10.49	21.973	-19.194	-41.926	58.173	-5.936	-26.838	-37.748	-13.108	-159.677	261.43	-43.848	18.611	-35.004	83.208	-11.846	2.438	-22.696	15.648	-25.582	38.681	1.71	-18.022	10.542	-1.73	-3.826	27.082	-92.866	18.154	-4.577	27.484	18.626	22.446	-4.072	7.98	-5.686	-8.311	-19.125	6.224	11.868	-6.994	2.005	-11.22	12.781	4.578	0.001	-0.016	-1.048	-3.615	0	1.348	2.769	1.813	-2.138	0	-0.1	3.6	-9.5	11	-1.4	-2	-7.3	-0.2	8.2	-7.4	-2.2	4.7	-2.5
Cash At End Of Period Numbers are in millions	3.024	35.979	9.275	88.75	44.501	40.426	25.169	58.114	10.221	58.295	3.981	29.51	37.56	58.862	22.615	22.607	5.125	26.427	28.325	7.202	39.664	24.473	10.603	8.246	21.636	11.44	4.565	12.739	23.987	21.554	18.917	20.254	20.503	22.159	57.665	49.117	75.623	37.554	61.063	82.423	93.814	108.135	95.406	63.869	74.359	52.386	71.58	113.506	55.333	61.269	88.107	125.855	138.963	298.64	37.21	81.058	62.447	97.451	14.243	26.089	23.651	46.347	30.699	56.281	17.6	15.89	33.912	23.37	25.1	28.926	1.844	94.71	76.556	81.133	53.649	35.023	12.577	16.649	8.669	14.355	22.666	41.791	35.567	23.699	3.612	1.607	17.46	4.679	0.101	0.1	0.116	1.164	0	4.592	3.244	0.475	-1.338	0.8	0.8	0.9	-2.7	6.8	-4.2	-2.8	-0.8	6.5	6.7	-1.5	5.9	8.1	3.4

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