Value Line, Inc. (VALU) - Quarterly Cash Flow Statement

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VALU
Financials

56.32 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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	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
Operating Activities:
Net Income Numbers are in millions	5.887	4.784	5.885	3.488	4.859	4.033	5.248	4.33	4.458	3.807	5.614	8.504	5.897	7.078	6.029	5.056	5.117	2.81	4.952	4.211	3.69	2.293	2.451	3.302	3.104	1.455	8.996	2.072	2.215	1.084	1.445	1.48	6.358	1.267	1.913	1.992	2.119	1.097	2.177	1.982	2.036	1.681	2.026	1.616	1.445	1.524	1.747	1.572	1.776	1.09	1.844	1.915	2.076	2.761	31.617	1.087	2.317	2.445	3.566	2.381	-31.58	3.617	3.732	10.542	5.062	4.777	8.471	6.359	5.943	5.235	7.192	5.909	6.271	5.712	6.694	5.385	5.648	4.922	4.657	5.798	5.941	4.923	4.904	5.525	4.998	6.792	5.671	4.524	3	4.591	5.618	5.515	4.599	-0.424	11.793	6.497	6.225	6.298	14.1	6.4	6.9	7.1	8.2	5.4	6.5	6	14.3	7.1	7.8	6	25.1	7.9	6.5	8.9	14.3	8.3	10.2	5.8	7	7	3.4	3.4	9	8.1	8.4	4.5	10.8	6.6	5.8	4	10.5	5.6	6.2	5.8	6.3	2.6	4.9	4.1	4.7
Depreciation & Amortization Numbers are in millions	0.294	0.355	0.363	0.343	0.348	0.343	0.334	0.338	0.334	0.333	0.334	0.336	0.333	0.33	0.325	0.324	0.314	0.064	0.065	0.066	0.071	0.08	0.086	0.093	0.108	0.31	0.361	0.227	0.227	0.895	0.981	1.298	1.449	1.615	0.772	0.72	0.71	0.811	0.665	0.633	0.606	0.571	0.529	0.519	0.466	0.416	0.38	0.393	0.363	0.325	0.133	0.131	0.135	0.154	0.15	0.137	0.152	0.178	0.145	0.192	0.211	0.258	0.261	0.315	0.306	0.389	0.329	0.465	0.436	0.508	0.452	0.548	0.555	0.616	0.54	0.551	0.568	0.706	0.569	0.612	0.619	0.717	0.6	0.703	0.706	0.85	0.772	0.825	0.827	0.846	0.736	0.766	0.761	0.674	0.901	0.713	0.802	1.323	0.4	0.4	0.4	0.5	0.4	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.3	1.1	0.3	0.3	0.2	0.2	0.3	0.3	0.2	0.3	0.3	0.3	0.4	0.3
Deferred Income Tax Numbers are in millions	0.315	0.282	0.18	-0.41	0.04	-0.037	0.116	0.029	-0.088	0.357	-0.221	-0.057	-0.168	0.745	-0.221	-0.026	0.045	-0.103	0.152	0.157	0.061	0.135	0.626	0.022	-0.271	-0.653	-5.944	-0.245	-0.216	-0.454	-0.607	-0.476	-0.174	-0.63	-0.272	-0.236	-0.163	-0.37	0.069	-0.066	0.13	-0.168	0.011	0.034	0.587	0.405	0.12	-0.001	0.554	1.026	0.893	1.153	1.216	1.56	20.101	0.754	1.266	0.161	1.332	1.794	-11.452	0.081	0.097	-0.08	0.011	-0.004	-0.115	0.004	-0.036	-0.175	0	0	0	-0.16	0	0	0	-0.002	0	0	-0.259	-0.449	0	0	0	-1.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.246	-0.397	4.182	-4.273	0.893	-0.434	0.75	-1.879	0.222	-1.618	2.511	-2.259	1.953	1.757	-2.398	-2.127	1.546	3.069	0.289	-2.343	-3.606	3.908	-1.283	-1.288	-1.391	4.357	-1.968	-2.055	0.508	1.553	0.044	-3.336	0.414	1.534	0.723	-2.013	0.133	0.422	0.866	-2.134	0.653	1.087	1.885	-0.351	-1.519	-0.206	0.761	-0.604	-1.772	-0.271	1.619	-2.644	-2.386	-0.722	0.699	-0.887	-0.381	11.192	-43.192	5.123	47.119	-1.018	0.66	-1.932	0.593	5.315	3.134	-7.88	-0.431	7.185	2.511	-6.339	-2.656	1.473	-1.57	-4.793	0.373	1.108	23.527	-4.256	0.432	2.207	1.996	-2.999	1.172	-0.585	2.709	-4.277	-0.285	-0.626	-0.129	-0.266	-0.302	-0.224	3.769	-5.327	-1.009	-2.28	8	-9.3	0.9	-2	1.7	-3.4	1.2	-0.9	7.7	-9.2	1.6	-9.9	10.9	-5.2	6.5	-2.4	7.4	-5.3	4.4	0.4	4.2	-5.3	2.5	-1.7	2.8	-3.6	1.5	2.6	5.4	-3.2	-0.7	-1.1	0.8	-0.6	3.2	3.8	5.9	-5.5	1.9	0.5	1.3
Accounts Receivables Numbers are in millions	0.081	0.208	3.162	-2.959	0.619	-0.345	-0.13	-0.294	0.322	0.125	-0.207	-0.128	2.518	0.538	-2.923	-0.021	2.859	0.727	-0.845	-0.57	-2.246	1.498	-1.87	-0.057	-0.026	1.754	-1.722	-0.038	-0.025	1.004	-0.288	-0.252	-0.228	0.095	-0.178	0.204	0.034	-0.119	-0.042	-0.514	0.472	0.229	0.052	-0.312	0.103	-0.067	-0.191	0.233	-0.351	-0.189	0.336	0.249	0.301	-0.17	-0.289	0.089	0.452	0.558	0.078	-0.118	0.154	0.256	0	0	-0.772	1.196	0	0	0.478	-0.892	0	0	-0.923	0.059	0	0	0.34	-0.917	0	0	0	0.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.207	0	-1.615	1.822	-0.443	0	0	0	0	1.868	-1.035	1.907	-0.603	-0.277	-1.813	0.647	0.994	-0.045	-1.08	1.231	0.281	-0.276	-0.441	0.737	0.534	-0.979	-0.955	1.738	-0.374	-1.45	-1.908	3.199	-0.328	0.196	-1.128	1.172	-0.319	0.163	-1.059	0.944	-0.407	0.294	0.785	0.138	-0.995	0	0	0.583	-0.435	0	0	-0.21	0	0	0	1.515	0	0	0	48.459	0	0	0	5.612	4.63	0	0	1.488	9.469	0	0	2.978	-64.348	0	0	-48.155	-44.172	0	0	0	-26.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.563	0.336	0.062	-0.03	-0.201	0.144	-0.238	0.272	-0.229	0.015	0.302	-0.383	-0.697	0.185	0.14	0.262	-0.566	0.306	0.232	0.052	-0.602	0.545	0.165	0.138	-0.706	0.656	0.332	0.072	-0.391	-0.497	0.34	-0.374	-0.714	0.658	0.419	-0.059	-0.098	-0.41	-0.008	0.104	-0.349	-0.008	0.417	-0.171	-0.44	0.189	0	0	-0.408	-1.154	0	0	-0.73	0	0	0	-1.096	0	0	0	0.011	0	0	0	-2.007	-0.722	0	0	-1.39	-0.806	0	0	-2.474	1.939	0	0	-0.294	0.796	0	0	0	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.236	-0.941	0.958	0.331	-1.347	0.21	1.118	-1.857	0.129	-1.758	0.548	-0.713	-1.775	1.637	0.662	-0.555	-1.394	1.042	0.947	-0.745	-1.989	1.584	0.698	-0.928	-1.396	1.413	0.401	-1.134	-0.814	1.42	1.442	-0.802	-1.843	1.109	0.286	-1.03	-0.975	1.27	0.753	-0.665	-0.414	1.273	1.122	-0.653	-1.32	0.667	0.952	-0.837	-1.596	1.507	1.283	-2.893	-1.747	-0.552	0.988	-0.976	-1.252	10.634	-43.27	5.241	-1.505	-1.274	0.66	-1.932	-2.24	0.211	3.134	-7.88	-1.007	-0.586	2.511	-6.339	-2.237	63.823	-1.57	-4.793	48.482	45.401	23.527	-4.256	0.432	27.433	1.996	-2.999	1.172	-0.585	2.709	-4.277	-0.285	-0.626	-0.129	-0.266	-0.302	-0.224	3.769	-5.327	-1.009	-2.28	8	-9.3	0.9	-2	1.7	-3.4	1.2	-0.9	7.7	-9.2	1.6	-9.9	10.9	-5.2	6.5	-2.4	7.4	-5.3	4.4	0.4	4.2	-5.3	2.5	-1.7	2.8	-3.6	1.5	2.6	5.4	-3.2	-0.7	-1.1	0.8	-0.6	3.2	3.8	5.9	-5.5	1.9	0.5	1.3
Other Non Cash Items Numbers are in millions	-1.479	-1.095	-4.702	0.019	-0.678	-0.32	-1.069	0.445	0.41	2.14	-0.281	-2.588	-0.254	-0.249	-0.243	-0.236	-0.234	0.021	0.022	0.028	0.028	-0.032	-0.037	-0.037	-0.038	-0.037	-0.067	0.222	0.244	0.417	-0.112	-0.035	-0.065	-0.005	-0.095	-0.035	-0.065	-0.05	-0.05	-0.05	-0.05	-0.05	0.195	-1.432	-1.769	-1.633	-1.625	-1.529	-1.473	-1.53	1.844	3.487	0.504	-0.713	-49.52	0	0.013	0.007	0.248	1.076	0.375	1.11	-0.051	0.228	-0.031	-3.651	-0.316	-0.063	0.104	0.037	-2.02	-0.029	-0.003	0.231	-2.349	0	0	-0.003	-1.406	-3.077	-3.298	0.147	0.066	-2.253	-1.335	-2.067	-1.191	-0.355	0.771	1.273	-2.264	-1.461	0.488	10.05	-8.837	0.114	-0.069	0.396	-13.4	-0.5	-0.4	1.7	-4.4	0.8	0	-1.3	-12.2	-0.8	-1.3	-2.3	-28.4	-4.4	-2.4	-1.5	-5.4	-2	-8.1	1.4	1.4	-2.5	0.6	2.1	-1.3	-3.7	-3.4	-0.4	-3.2	-0.9	-0.3	2	-3.4	-1.2	-1.5	-4.5	-2.8	2.1	-1.5	-1.2	1.3
Operating Cash Flow Numbers are in millions	4.771	3.763	8.406	0.705	5.058	4.2	5.379	3.263	5.336	5.019	8.367	3.625	7.635	6.055	2.687	2.242	5.426	6.889	5.054	1.904	-0.102	6.384	1.843	2.092	1.512	3.303	-1.028	-2.046	0.842	1.563	-0.153	-3.031	-2.057	1.687	1.152	-1.527	0.692	-0.02	1.688	-1.614	1.353	1.219	2.672	0.386	-0.79	0.506	1.383	-0.169	-0.552	0.64	3.05	-0.788	-0.526	3.335	2.867	1.091	3.367	14	-37.897	10.566	4.673	4.048	4.699	-0.576	6.201	6.752	8.71	-1.122	6.016	12.79	8.135	0.089	4.167	7.872	3.315	1.143	6.589	6.731	27.347	-0.923	3.435	7.545	7.566	0.976	5.541	3.825	7.961	0.717	4.313	6.084	3.961	4.554	5.546	10.076	7.626	1.997	5.949	5.737	9.1	-3	7.8	7.3	5.9	3.3	8.1	4.2	10.2	-2.5	8.5	-5.8	8	-1.3	10.9	5.3	16.7	1.3	6.8	7.9	13	-0.5	6.8	4.1	10.7	1	6.7	7	14.1	2.8	5.1	5.1	8.1	4.1	8.2	5.3	9.7	-0.5	5.6	3.8	7.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	-0.044	-0.033	0	0	-0.117	0	0	-0.023	-0.011	0	0	0	-0.038	-0.037	-0.014	-0.089	0.002	0	-0.002	0	-0.018	-0.046	-0.053	-0.005	-0.01	-0.005	-0.163	-0.23	-0.394	-0.337	-0.172	-0.781	-0.589	-0.442	-0.413	-0.518	-0.643	-0.654	-0.645	-0.602	-0.676	-0.628	-0.664	-0.719	-1.134	-0.776	-0.458	-0.42	-0.408	-0.827	-0.635	-1.561	-1.147	-0.584	-0.113	-0.063	-0.296	-0.052	-0.108	-0.361	-0.658	-0.378	-0.127	-0.023	-0.318	-0.083	-0.193	-0.015	-0.516	-0.07	-0.092	-0.117	-0.878	-0.035	0	0	-1.441	-0.036	0	0	-0.071	-0.048	-0.132	-0.02	-0.069	-0.014	0.154	-0.3	-0.085	-0.259	-0.004	-0.099	-0.141	-0.056	-0.433	-0.091	0.202	-0.2	-0.2	-0.2	-0.2	-0.1	-0.3	-0.3	-0.3	-0.2	-0.1	-0.3	-0.6	-0.5	-1.4	-0.2	-0.7	-4.3	-0.7	-0.3	-0.4	-0.3	-0.3	-0.4	-0.6	-1.7	-2.8	-0.7	-0.3	-0.1	0	-0.1	38.1	0	0	-0.1	-0.1	-0.3	-0.3	-0.1	-0.6	-1.2
Acquisitions Net Numbers are in millions	0	-3.897	3.897	0	0	0.11	1.421	0	15.574	12.039	0	0	0	0.031	0.032	0	0.082	12.403	0	0	0	-2.444	-2.21	-2.384	-2.271	0	0	0	0	-0.003	0	0	0	0.398	0.406	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	-0.391	0.827	0.608	0	-1.139	0.56	0.061	0.041	0.27	0.047	0	0.314	0.607	0.376	0	3.181	28.516	0	0	1.432	28.346	0	0	0.117	0	0	0	0	0.066	0.002	0	-0.066	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	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	-6.97	-7.286	-16.856	-7.539	-16.533	-9.062	-13.129	-2.368	-16.03	-12.601	-1.38	-1.898	-2.034	-4.534	-0.889	-1.509	-8.623	-13.058	-4.269	-0.757	-3.621	-5.572	0	-3.501	-2.123	-1.732	-0.25	0	-2.386	-2.139	0	-11.558	0	0.105	-2.348	-1.473	-0.138	-0.599	-0.057	0	0	0	-1.33	0	-1.223	-1.345	0	-0.897	-0.303	-0.87	-1.194	-0.404	0	-6.566	-2.39	-7.703	-12.011	-19.291	-10.498	0	-18.25	-22.089	-4.823	-20.604	-0.003	-17.002	-5.553	-6.45	-2.828	-5.975	-4.599	-4.511	-5.937	-0.004	-2.458	-8.251	-0.003	-19.414	15.948	-24.204	-16.461	-29.636	-17.293	-21.753	-49.359	-61.001	-56.148	-45.761	-50.615	-12.496	-35.753	-2.076	-20.442	-33.605	-44.04	-13.934	-12.378	0	-20.5	-7.5	-8.4	1.6	-14.3	-2.2	-3.2	-18.4	-2.7	-25.2	-10.8	-10.2	-39.3	-20.5	-22.8	-39.1	-34	-21.4	-19.3	-46.1	-20	-37.8	-2.2	-19.9	-33.9	-27.2	-27.3	-23.7	-23.5	-20.4	-11.6	0	0	-12.1	-11.2	-7.1	-8.8	-4	-2.4	-2.2	-12.1
Sales Maturities Of Investments Numbers are in millions	16.447	5.001	12.978	3.998	16.266	3.285	10.312	0.44	0.576	10.837	0.515	0.653	2.53	3.999	8.372	2.642	8.101	7.827	0.249	2.001	2.973	3.708	0	3.001	1.637	1.75	0.392	0	1.394	0.789	0.014	0	0	1.417	0.105	0	0	0.057	0	0	0	0	0	0	0	0	0	0	0	0.089	2.201	5.997	2.998	3.997	24.319	2.999	6.706	39.739	3.7	0	26.502	16.928	13.934	49.259	3.165	4.485	2.793	4.454	0.683	0.004	7.755	5.006	0.125	0	2.43	0	9.65	0.002	-22.641	15.359	28.97	212.041	-0.323	14.687	50.059	27.639	30.553	19.006	24.098	9.721	2.289	78.674	2.954	64.019	18.57	11.363	35.685	22.006	20	6.1	6.3	2.2	7.2	1.4	2.5	21.1	8.5	23	8.7	8.7	197.8	18.4	38.7	26.4	14.1	13.7	28.2	60.1	22.9	0	0	22.8	28.2	21.7	24.3	22.8	14.9	12.8	10	18.2	9.4	7.3	7.7	2.5	2.3	0.9	1.8	2.8	1.9
Other Investing Activites Numbers are in millions	0	-2.328	-3.897	-3.541	-0.267	-0.11	-1.421	-1.928	-15.574	-12.039	-0.865	-1.245	0.496	-0.031	-0.032	1.133	-0.082	-12.405	-4.02	1.244	-0.648	2.187	2.318	2.279	2.188	2.261	2.537	2.118	1.92	1.924	1.919	1.903	13.305	1.504	1.52	10.722	1.951	2.008	1.992	2.002	1.887	1.952	1.835	1.753	1.62	1.587	1.514	1.481	0.498	1.928	0.599	0.679	1.626	2.776	-5.888	-0.061	-0.041	-0.27	-0.047	0	-0.314	-0.607	-0.199	-0.177	-3.181	-28.516	0	0	-1.432	-28.346	0	0	-0.117	0.163	-0.053	-0.071	-0.068	0.497	-0.182	-0.251	-0.219	-23.516	21.997	-0.207	-0.181	-1.067	-0.17	-0.371	0	-1.179	-0.238	-0.214	0	-1.336	-0.168	-0.23	-0.411	-21.159	0	0	0	2.2	0.2	-0.6	0.5	0.1	0	0	0	0	0	0.1	-0.1	0	0	0	0	0	0	38.7	0.3	0	0	0	0	-0.1	0.2	-0.2	0.1	-63.5	-14.7	0.1	0	-0.1	0	0	0	-0.1	-0.1
Investing Cash Flow Numbers are in millions	9.473	-2.329	-3.911	-3.541	-0.267	-5.894	-2.817	-1.928	-15.477	-1.775	-0.865	-1.245	0.496	-0.573	7.446	1.119	-0.611	-5.231	-4.02	1.242	-0.648	-2.139	0.062	-0.658	-0.574	2.269	2.674	1.955	0.698	0.177	1.596	-9.827	12.524	2.835	-0.759	8.836	1.295	0.766	1.281	1.357	1.285	1.276	-0.123	1.089	-0.322	-0.892	0.738	0.126	-0.225	0.348	1.606	6.245	3.063	-2.079	16.017	-4.817	-5.368	20.152	-6.85	-0.108	7.891	-5.819	8.91	28.351	3.139	-12.835	-2.843	-2.189	-2.16	-6.487	3.086	0.403	-5.929	-0.719	-0.116	-8.322	9.579	-20.29	-6.909	-9.096	12.224	158.818	4.333	-7.405	0.499	-34.498	-25.779	-26.972	-26.817	-4.039	-33.961	76.38	-17.605	28.937	-25.694	-3.234	22.805	1.049	-0.7	-1.6	-2.3	5.8	-7	-1.1	-0.5	2.5	5.6	-2.3	-2.4	-2.1	158	-3.4	15.6	-13.4	-24.2	-8.4	8.6	13.6	2.6	0.6	-2.3	2.3	-7.4	-8.3	-3.7	-1.3	-8.5	-7.8	-1.6	-7.2	-5.3	-4.7	-3.6	-4.8	-6.8	-3.4	-0.7	-0.1	-11.5
Financing Activities:
Debt Repayment 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	-27.9	0	-9.1	0	0	0	0	-1.6	0	0	-1.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0.014	0.009	0	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	0.1	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.179	-0.185	0	-0.15	-0.188	-0.217	-1.005	-1.1	-2.382	-1.162	-0.805	-0.354	-0.163	-0.481	-0.623	-0.422	0	-0.642	-0.179	-0.301	-0.092	-0.277	-0.285	0	-0.046	-0.163	-0.041	-0.11	-0.04	-0.06	0	-0.146	-0.535	-0.187	-0.061	-0.382	-0.166	-0.051	0	-0.029	-0.042	-0.041	-0.16	-0.123	-0.226	-0.035	-0.117	-0.03	0	0.946	0	-0.788	-0.158	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.827	-2.639	-2.639	-2.641	-2.642	-2.36	-2.364	-2.369	-2.378	-2.098	-2.1	-2.103	-2.104	-2.012	-2.017	-2.019	-2.02	-1.928	-1.931	-1.932	-1.933	-1.839	-1.841	-1.841	-1.841	-3.686	-1.747	-1.748	-1.748	-1.651	-1.652	-1.654	-1.659	-1.564	-1.564	-1.567	-1.472	-1.472	-1.472	-1.472	-1.472	-1.474	-1.476	-1.478	-1.481	-1.482	-1.484	-1.485	-1.484	-1.484	-1.98	-1.993	-1.995	-1.996	-19.964	-1.996	0	-31.941	-1.997	-1.996	-2.994	-3.992	-3.992	-3.993	-2.995	-2.995	-2.995	-2.994	-2.995	-2.995	-2.995	-2.495	-2.495	-2.496	-2.495	-2.495	-2.495	-2.494	-2.495	-2.495	-177.172	-2.497	-2.495	-2.495	-2.495	-2.494	-2.495	-2.495	-2.495	-2.494	-2.495	-2.495	-2.494	-2.495	-2.495	-2.495	-2.495	-2.479	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-152.2	-2	-2	-2	0	-2	-2	-2	-2	0	0	-2	-1.5	-2	-2	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.19	0.19	0	0	0	0	0	0.02	2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.964	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	-2	0	0	0	0.1	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3.006	-2.824	-2.639	-2.791	-2.83	-2.577	-3.369	-3.469	-4.76	-3.45	-2.715	-2.457	-2.267	-2.493	-2.64	-2.441	-2	-0.259	-2.11	-2.233	-2.025	-2.116	-2.126	-1.841	-1.887	-3.849	-1.788	-1.858	-1.788	-1.711	-1.652	-1.8	-2.194	-1.751	-1.625	-1.949	-1.638	-1.523	-1.472	-1.501	-1.514	-1.515	-1.636	-1.601	-1.707	-1.517	-1.601	-1.515	-1.484	-1.484	-1.98	-2.781	-2.153	-2.029	-20.021	-1.996	0	-31.941	-1.997	-1.996	-2.994	-3.992	-3.992	-3.993	-2.995	-2.995	-2.995	-2.994	-2.995	-2.995	-2.995	-2.495	-2.495	-2.496	-2.495	-2.495	-2.495	-2.494	-2.495	-2.495	-177.172	-2.497	-2.495	-2.495	-2.495	-2.494	-2.471	-2.474	-2.495	-2.48	-2.486	-2.495	-2.482	-2.486	-2.495	-2.495	-2.495	-2.479	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-180	-2	-11.1	-2	0	-2	-2	-3.6	-2	-2	-3.4	-2	-1.5	-1.9	-2	-1.5	-1.5	-1.5	-1.5	-1.4	-1.3	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-5.131	-1.044	6.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.238	-1.39	1.856	-5.627	1.961	-4.271	-0.807	-2.134	-14.901	-0.206	4.787	-0.077	5.864	2.989	7.493	0.92	2.815	1.399	-1.076	0.913	-2.775	2.129	-0.221	-0.407	-0.949	1.723	-0.142	-1.949	-0.248	0.029	-0.209	-14.658	8.273	2.771	-1.232	5.36	0.349	-0.777	1.497	-1.758	1.124	0.98	0.913	-0.126	-2.819	-1.903	0.52	-1.558	-2.261	-0.496	2.676	2.676	0.384	-0.773	-1.137	-5.722	-2.001	2.211	-46.744	8.462	9.57	-5.763	9.617	23.782	6.345	-9.078	2.872	-6.305	0.861	3.308	8.226	-2.003	-4.257	4.657	0.704	-9.674	13.673	-16.053	17.943	-12.514	-161.513	163.866	9.404	-8.924	3.545	-33.167	-20.289	-28.729	-24.999	-0.435	-32.486	78.439	-14.541	36.527	-20.563	-3.732	26.259	4.233	6	-7.1	3	10.6	-3.6	-0.3	5.1	4.2	13.3	-7.3	3.6	-10.4	-14	-6.7	15.4	-10.1	-7.5	-9.1	13.4	17.9	13.6	-1.9	1.1	4.4	1.8	-9.2	1	4.2	4.1	-6.5	2	-3.5	1.5	-2.1	3.1	-1	1.4	-5.4	3.4	2.2	-5.4
Cash At End Of Period Numbers are in millions	15.933	4.39	5.78	4.229	9.856	7.895	12.166	12.973	15.107	30.008	30.214	25.427	25.504	19.64	16.651	9.158	8.238	5.423	4.024	5.1	4.187	6.962	4.833	5.054	5.461	5.941	4.218	4.36	6.309	6.557	6.528	6.737	21.395	13.122	10.351	11.583	6.223	5.874	6.651	5.154	6.912	5.788	4.808	3.895	4.021	6.84	8.743	8.223	9.781	12.042	12.538	9.862	7.186	6.802	7.575	8.712	14.434	16.435	14.224	60.968	52.506	42.936	48.699	39.082	15.3	8.955	18.033	15.161	21.466	20.605	17.297	9.071	11.074	15.331	10.674	9.97	19.644	5.971	22.024	4.081	16.595	178.108	14.242	4.838	13.762	10.217	43.384	63.673	92.402	117.401	117.836	150.322	71.883	86.424	49.897	70.46	74.192	47.933	43.7	37.7	44.8	10.6	-3.6	-0.3	35	4.2	13.3	-7.3	19.7	-10.4	-14	-6.7	47.2	-10.1	-7.5	-9.1	58.4	17.9	13.6	-1.9	15.4	4.4	8.4	6.6	15.8	4.2	4.1	-6.5	12.9	-3.5	1.5	-2.1	15.1	-1	1.4	-5.4	17	2.2	-5.4

Value Line, Inc.

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