United Overseas Australia Limited (UOS.AX) - Quarterly Cash Flow Statement

0.535 (AUD) • At close January 23, 2025

Overview | Financials

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

	2019-06-30	2019-03-31	2019-01-31	2018-06-30	2018-03-31	2018-01-31	2017-06-30	2017-03-31	2017-01-31	2016-06-30	2016-03-31	2016-01-31	2015-09-30	2015-06-30	2015-03-31	2015-01-31	2014-09-30	2014-06-30	2014-03-31	2014-01-31	2013-09-30	2013-06-30	2013-03-31	2013-01-31	2012-09-30	2012-06-30	2012-03-31	2012-01-31	2011-09-30	2011-06-30	2011-03-31	2011-01-31	2010-09-30	2010-06-30	2010-03-31	2010-01-31	2009-09-30	2009-06-30	2009-03-31	2009-01-31	2008-09-30	2008-06-30	2008-03-31	2008-01-31	2007-09-30	2007-06-30	2007-03-31	2007-01-31	2006-09-30	2006-06-30	2006-03-31	2006-01-31	2005-09-30	2005-06-30	2005-03-31	2005-01-31	2004-09-30	2004-06-30	2004-03-31	2004-01-31	2003-09-30	2003-06-30	2003-03-31	2003-01-31	2002-09-30	2002-06-30	2002-03-31	2002-01-31	2001-09-30	2001-06-30	2001-03-31	2001-01-31	2000-09-30	2000-06-30	2000-03-31	2000-01-31	1998-09-30	1998-06-30	1998-03-31	1998-01-31	1997-09-30	1997-06-30	1997-03-31	1997-01-31	1995-09-30	1995-06-30	1995-03-31	1995-01-31	1994-09-30	1994-06-30	1994-03-31	1994-01-31	1993-09-30	1993-06-30	1993-03-31	1993-01-31	1992-09-30	1992-06-30	1992-03-31	1992-01-31	1991-09-30	1991-06-30	1991-03-31	1991-01-31	1990-09-30	1990-06-30	1990-03-31	1990-01-31	1989-09-30	1989-06-30	1989-03-31	1989-01-31
Operating Activities:
Net Income Numbers are in millions	22.947	22.947	22.947	25.209	25.209	25.209	27.267	27.267	27.267	40.418	40.418	40.418	29.567	29.567	29.567	29.567	21.783	21.783	21.783	21.783	24.454	24.454	24.454	24.454	20.494	20.494	20.494	20.494	23.041	23.041	23.041	23.041	23.435	23.435	23.435	23.435	27.987	27.987	27.987	27.987	12.212	12.212	12.212	12.212	14.2	14.2	14.2	14.2	4.554	4.554	4.554	4.554	7.422	7.422	7.422	7.422	-1.05	-1.05	-1.05	-1.05	-0.644	-0.644	-0.644	-0.644	-0.159	-0.159	-0.159	-0.159	-0.376	-0.376	-0.376	-0.376	-0.507	-0.507	-0.507	-0.507	-0.254	-0.254	-0.254	-0.254	-0.222	-0.222	-0.222	-0.222	-0.334	-0.334	-0.334	-0.334	0.18	0.18	0.18	0.18	-0.635	-0.635	-0.635	-0.635	-0.051	-0.051	-0.051	-0.051	0.001	0.001	0.001	0.001	-0.004	-0.004	-0.004	-0.004	-0.045	-0.045	-0.045	-0.045
Depreciation & Amortization Numbers are in millions	1.933	1.933	1.933	0	0	0	1.635	1.635	1.635	1.689	1.689	1.689	1.518	1.518	1.518	1.518	1.194	1.194	1.194	1.194	0.905	0.905	0.905	0.905	0.749	0.749	0.749	0.749	0.59	0.59	0.59	0.59	0.53	0.53	0.53	0.53	0.494	0.494	0.494	0.494	0.367	0.367	0.367	0.367	0.215	0.215	0.215	0.215	0.085	0.085	0.085	0.085	0	0	0	0	0	0	0	0	0	0	0	0	0.389	0.389	0.389	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory 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
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
Other Working Capital 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
Other Non Cash Items Numbers are in millions	-24.881	-24.881	-24.881	-25.209	-25.209	-25.209	-28.902	-28.902	-28.902	-42.106	-42.106	-42.106	-31.085	-31.085	-31.085	-31.085	-22.977	-22.977	-22.977	-22.977	-25.358	-25.358	-25.358	-25.358	-21.243	-21.243	-21.243	-21.243	-23.631	-23.631	-23.631	-23.631	-23.965	-23.965	-23.965	-23.965	-28.481	-28.481	-28.481	-28.481	-12.579	-12.579	-12.579	-12.579	-14.415	-14.415	-14.415	-14.415	-4.639	-4.639	-4.639	-4.639	-7.422	-7.422	-7.422	-7.422	1.05	1.05	1.05	1.05	0.644	0.644	0.644	0.644	-0.23	-0.23	-0.23	-0.23	0.376	0.376	0.376	0.376	0.507	0.507	0.507	0.507	0.254	0.254	0.254	0.254	0.222	0.222	0.222	0.222	0.334	0.334	0.334	0.334	-0.18	-0.18	-0.18	-0.18	0.635	0.635	0.635	0.635	0.051	0.051	0.051	0.051	-0.001	-0.001	-0.001	-0.001	0.004	0.004	0.004	0.004	0.045	0.045	0.045	0.045
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.371	-5.371	-5.371	-5.798	-5.798	-5.798	-7.394	-7.394	-7.394	-3.511	-3.511	-3.511	-0.622	-0.622	-0.622	-0.622	-16.903	-16.903	-16.903	-16.903	-1.906	-1.906	-1.906	-1.906	-13.488	-13.488	-13.488	-13.488	-0.355	-0.355	-0.355	-0.355	-1.598	-1.598	-1.598	-1.598	-4.9	-4.9	-4.9	-4.9	-4.716	-4.716	-4.716	-4.716	-2.715	-2.715	-2.715	-2.715	-3.635	-3.635	-3.635	-3.635	-2.843	-2.843	-2.843	-2.843	-0.182	-0.182	-0.182	-0.182	-0.169	-0.169	-0.169	-0.169	-0.076	-0.076	-0.076	-0.076	-0.194	-0.194	-0.194	-0.194	-0.246	-0.246	-0.246	-0.246	-0.047	-0.047	-0.047	-0.047	-1.059	-1.059	-1.059	-1.059	-1.07	-1.07	-1.07	-1.07	-2.878	-2.878	-2.878	-2.878	-0.285	-0.285	-0.285	-0.285	-0.055	-0.055	-0.055	-0.055	-0.041	-0.041	-0.041	-0.041	0	0	0	0	0	0	0	0
Acquisitions Net 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
Purchases Of Investments Numbers are in millions	-17.785	-17.785	-17.785	-16.508	-16.508	-16.508	-13.487	-13.487	-13.487	-20.733	-20.733	-20.733	-7.174	-7.174	-7.174	-7.174	-6.581	-6.581	-6.581	-6.581	-17.345	-17.345	-17.345	-17.345	-0.001	-0.001	-0.001	-0.001	-10.331	-10.331	-10.331	-10.331	-10.171	-10.171	-10.171	-10.171	-0.731	-0.731	-0.731	-0.731	-1.842	-1.842	-1.842	-1.842	-4.843	-4.843	-4.843	-4.843	-1.041	-1.041	-1.041	-1.041	-2.388	-2.388	-2.388	-2.388	-1.024	-1.024	-1.024	-1.024	-1.632	-1.632	-1.632	-1.632	-0.059	-0.059	-0.059	-0.059	-0.023	-0.023	-0.023	-0.023	-0.014	-0.014	-0.014	-0.014	-1.088	-1.088	-1.088	-1.088	0	0	0	0	-0.059	-0.059	-0.059	-0.059	-0.247	-0.247	-0.247	-0.247	0	0	0	0	0	0	0	0	-0.072	-0.072	-0.072	-0.072	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.082	3.082	3.082	10.122	10.122	10.122	0.482	0.482	0.482	0.68	0.68	0.68	0.515	0.515	0.515	0.515	0.871	0.871	0.871	0.871	28.348	28.348	28.348	28.348	4.513	4.513	4.513	4.513	0.911	0.911	0.911	0.911	3.857	3.857	3.857	3.857	0.411	0.411	0.411	0.411	4.107	4.107	4.107	4.107	3.393	3.393	3.393	3.393	4.29	4.29	4.29	4.29	0.476	0.476	0.476	0.476	1.38	1.38	1.38	1.38	0.406	0.406	0.406	0.406	0.24	0.24	0.24	0.24	0.727	0.727	0.727	0.727	1.953	1.953	1.953	1.953	0.266	0.266	0.266	0.266	0.465	0.465	0.465	0.465	0	0	0	0	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	73.734	73.734	73.734	48.135	48.135	48.135	25.308	25.308	25.308	47.995	47.995	47.995	39.33	39.33	39.33	39.33	42.471	42.471	42.471	42.471	16.197	16.197	16.197	16.197	28.24	28.24	28.24	28.24	9.828	9.828	9.828	9.828	8.628	8.628	8.628	8.628	17.627	17.627	17.627	17.627	-0.365	-0.365	-0.365	-0.365	5.163	5.163	5.163	5.163	5.553	5.553	5.553	5.553	7.966	7.966	7.966	7.966	2.422	2.422	2.422	2.422	8.409	8.409	8.409	8.409	1.687	1.687	1.687	1.687	1.843	1.843	1.843	1.843	-3.2	-3.2	-3.2	-3.2	-1.267	-1.267	-1.267	-1.267	2.243	2.243	2.243	2.243	3.259	3.259	3.259	3.259	5.394	5.394	5.394	5.394	1.837	1.837	1.837	1.837	1.285	1.285	1.285	1.285	0.534	0.534	0.534	0.534	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	53.66	53.66	53.66	35.95	35.95	35.95	4.909	4.909	4.909	24.431	24.431	24.431	32.05	32.05	32.05	32.05	19.857	19.857	19.857	19.857	25.294	25.294	25.294	25.294	19.264	19.264	19.264	19.264	0.052	0.052	0.052	0.052	0.716	0.716	0.716	0.716	12.407	12.407	12.407	12.407	-2.816	-2.816	-2.816	-2.816	0.997	0.997	0.997	0.997	5.166	5.166	5.166	5.166	3.211	3.211	3.211	3.211	2.597	2.597	2.597	2.597	7.015	7.015	7.015	7.015	1.793	1.793	1.793	1.793	2.353	2.353	2.353	2.353	-1.507	-1.507	-1.507	-1.507	-2.135	-2.135	-2.135	-2.135	1.649	1.649	1.649	1.649	2.13	2.13	2.13	2.13	2.268	2.268	2.268	2.268	1.552	1.552	1.552	1.552	1.23	1.23	1.23	1.23	0.422	0.422	0.422	0.422	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.09	-8.09	-8.09	-22.09	-22.09	-22.09	-10.277	-10.277	-10.277	-17.186	-17.186	-17.186	-9.859	-9.859	-9.859	-9.859	-12.442	-12.442	-12.442	-12.442	-8.086	-8.086	-8.086	-8.086	-6.696	-6.696	-6.696	-6.696	-18.196	-18.196	-18.196	-18.196	-12.978	-12.978	-12.978	-12.978	-7.308	-7.308	-7.308	-7.308	-9.484	-9.484	-9.484	-9.484	-4.135	-4.135	-4.135	-4.135	-2.761	-2.761	-2.761	-2.761	-4.817	-4.817	-4.817	-4.817	-1.146	-1.146	-1.146	-1.146	-3.05	-3.05	-3.05	-3.05	-4.751	-4.751	-4.751	-4.751	-4.282	-4.282	-4.282	-4.282	-1.99	-1.99	-1.99	-1.99	-0.808	-0.808	-0.808	-0.808	-0.021	-0.021	-0.021	-0.021	-0.577	-0.577	-0.577	-0.577	-0.37	-0.37	-0.37	-0.37	-0.239	-0.239	-0.239	-0.239	-0.047	-0.047	-0.047	-0.047	-0.227	-0.227	-0.227	-0.227	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5.445	5.445	5.445	4.655	4.655	4.655	4.443	4.443	4.443	4.568	4.568	4.568	3.415	3.415	3.415	3.415	3.962	3.962	3.962	3.962	0	0	0	0	0	0	0	0	77.424	77.424	77.424	77.424	0	0	0	0	2.796	2.796	2.796	2.796	1.673	1.673	1.673	1.673	3.91	3.91	3.91	3.91	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.002	-0.002	-0.002	-0.007	-0.007	-0.007	-0.072	-0.072	-0.072	-0.072	-0.371	-0.371	-0.371	-0.371	-0.481	-0.481	-0.481	-0.481	-20.394	-20.394	-20.394	-20.394	-0.492	-0.492	-0.492	-0.492	-0.31	-0.31	-0.31	-0.31	-0.073	-0.073	-0.073	-0.073	-0.17	-0.17	-0.17	-0.17	0	0	0	0	-2.66	-2.66	-2.66	-2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-16.907	-16.907	-16.907	-11.894	-11.894	-11.894	-8.481	-8.481	-8.481	-13.706	-13.706	-13.706	-8.26	-8.26	-8.26	-8.26	-11.937	-11.937	-11.937	-11.937	-7.127	-7.127	-7.127	-7.127	-5.195	-5.195	-5.195	-5.195	-11.14	-11.14	-11.14	-11.14	-3.127	-3.127	-3.127	-3.127	-6.322	-6.322	-6.322	-6.322	-3.71	-3.71	-3.71	-3.71	-0.819	-0.819	-0.819	-0.819	-0.407	-0.407	-0.407	-0.407	-0.065	-0.065	-0.065	-0.065	-0.048	-0.048	-0.048	-0.048	-0.171	-0.171	-0.171	-0.171	-0.397	-0.397	-0.397	-0.397	-0.017	-0.017	-0.017	-0.017	-0.793	-0.793	-0.793	-0.793	-0.023	-0.023	-0.023	-0.023	-0.03	-0.03	-0.03	-0.03	0	0	0	0	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	73.212	73.212	73.212	65.279	65.279	65.279	19.225	19.225	19.225	50.761	50.761	50.761	46.826	46.826	46.826	46.826	40.645	40.645	40.645	40.645	40.988	40.988	40.988	40.988	51.548	51.548	51.548	51.548	-47.544	-47.544	-47.544	-47.544	17.131	17.131	17.131	17.131	23.313	23.313	23.313	23.313	8.875	8.875	8.875	8.875	2.042	2.042	2.042	2.042	10.994	10.994	10.994	10.994	8.094	8.094	8.094	8.094	3.79	3.79	3.79	3.79	10.234	10.234	10.234	10.234	6.94	6.94	6.94	6.94	6.652	6.652	6.652	6.652	1.276	1.276	1.276	1.276	-1.305	-1.305	-1.305	-1.305	1.7	1.7	1.7	1.7	2.707	2.707	2.707	2.707	2.638	2.638	2.638	2.638	1.791	1.791	1.791	1.791	1.277	1.277	1.277	1.277	0.618	0.618	0.618	0.618	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	53.66	53.66	53.66	35.95	35.95	35.95	4.909	4.909	4.909	24.431	24.431	24.431	32.05	32.05	32.05	32.05	19.857	19.857	19.857	19.857	25.294	25.294	25.294	25.294	19.264	19.264	19.264	19.264	0.052	0.052	0.052	0.052	0.716	0.716	0.716	0.716	12.407	12.407	12.407	12.407	-2.816	-2.816	-2.816	-2.816	0.997	0.997	0.997	0.997	5.166	5.166	5.166	5.166	3.211	3.211	3.211	3.211	2.597	2.597	2.597	2.597	7.015	7.015	7.015	7.015	1.793	1.793	1.793	1.793	2.353	2.353	2.353	2.353	-1.507	-1.507	-1.507	-1.507	-2.135	-2.135	-2.135	-2.135	1.649	1.649	1.649	1.649	2.13	2.13	2.13	2.13	2.268	2.268	2.268	2.268	1.552	1.552	1.552	1.552	1.23	1.23	1.23	1.23	0.422	0.422	0.422	0.422	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.184	21.184	21.184	11.339	11.339	11.339	-30.338	-30.338	-30.338	-22.101	-22.101	-22.101	21.714	21.714	21.714	21.714	-8.921	-8.921	-8.921	-8.921	42.813	42.813	42.813	42.813	-11.046	-11.046	-11.046	-11.046	66.512	66.512	66.512	66.512	-2.591	-2.591	-2.591	-2.591	-4.504	-4.504	-4.504	-4.504	3.009	3.009	3.009	3.009	1.088	1.088	1.088	1.088	3.733	3.733	3.733	3.733	3.858	3.858	3.858	3.858	2.7	2.7	2.7	2.7	3.36	3.36	3.36	3.36	-0.081	-0.081	-0.081	-0.081	1.502	1.502	1.502	1.502	-2.407	-2.407	-2.407	-2.407	-3.079	-3.079	-3.079	-3.079	5.078	5.078	5.078	5.078	0.811	0.811	0.811	0.811	-1.462	-1.462	-1.462	-1.462	0.889	0.889	0.889	0.889	1.134	1.134	1.134	1.134	0.182	0.182	0.182	0.182	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	101.824	101.824	101.824	80.64	80.64	80.64	69.3	69.3	69.3	99.638	99.638	99.638	121.739	121.739	121.739	121.739	100.025	100.025	100.025	100.025	108.946	108.946	108.946	108.946	66.133	66.133	66.133	66.133	77.179	77.179	77.179	77.179	10.668	10.668	10.668	10.668	13.259	13.259	13.259	13.259	17.763	17.763	17.763	17.763	14.754	14.754	14.754	14.754	13.666	13.666	13.666	13.666	9.932	9.932	9.932	9.932	6.075	6.075	6.075	6.075	3.375	3.375	3.375	3.375	0.015	0.015	0.015	0.015	0.096	0.096	0.096	0.096	-1.406	-1.406	-1.406	-1.406	2.703	2.703	2.703	2.703	5.782	5.782	5.782	5.782	1.401	1.401	1.401	1.401	0.591	0.591	0.591	0.591	2.053	2.053	2.053	2.053	1.164	1.164	1.164	1.164	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0

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