McDERMOTT INTERNATIONAL, INC. MDR Cash Flow

Mcdermott international, inc. (MDR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net loss
-4,199,000	-2,884,000	-4,792,000	-2,928,000	-2,769,000	-2,678,000	103,000	197,000	187,805	178,000	154,247	76,639	62,639	36,000	17,738	8,880	765	-8,839	21,410	-12,070	-31,458	-65,394	-386,672	-419,773	-560,212	-489,910	-149,275	-35,937	164,129	205,235	162,895	124,845	142,352	151,355	209,441	223,850	233,934	227,712	274,607	363,879	380,240	390,450	0	0	0
(Income) loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,497	-15,774	-14,587	-10,977	-12,812	5,867	-35,350	-41,617	-34,900	0	0	0	-	-	-	-
Income (loss) from continuing operations before discontinued operations and noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201,738	178,669	139,432	29,475	164,167	203,574	259,200	275,551	262,612	0	0	0	-	-	-	-
Adjustments to reconcile net loss to cash flows from operating activities:
Property, plant and equipment impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
251,000	267,000	292,000	336,000	332,000	279,000	210,000	131,000	102,619	101,000	104,245	104,071	99,839	103,000	119,054	115,839	117,496	118,281	100,512	98,309	93,910	93,185	93,121	91,509	88,960	84,580	80,598	79,884	83,386	86,440	88,447	88,166	85,142	82,391	78,928	78,728	78,190	76,452	18,420	45,777	62,632	79,867	0	0	0
Debt issuance cost amortization
310,000	313,000	39,000	40,000	45,000	36,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount and make-whole accretion
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net - Claims valuation adjustments
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reorganization items, net - DIP Credit Facility fees
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets impairment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	55,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Drydock amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,062	19,411	18,045	19,719	19,855	18,502	19,863	18,467	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based compensation charges
18,000	20,000	24,000	27,000	47,000	44,000	39,000	39,000	21,363	23,000	28,989	25,758	26,153	23,000	17,613	15,944	13,799	16,593	17,169	18,104	18,456	18,565	19,995	21,342	21,564	21,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring expense (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,879	7,825	1,184	-2,310	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) of investees, less dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss (gain) on asset disposals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,201	46,070	42,015	6,923	15,200	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	21,000	0	0	0	-	-	-	-	-	-	-	-	-	7,381	4,051	-1,822	891	-5,773	-5,420	-13,319	-5,359	-3,843	-1,661	13,310	3,847	8,489	14,492	4,448	1,650	3,192	-39,485	-2,602	1,830	-42,284	-20,302	-35,652	5,252	0	0	0
Loss on asset impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,660	0	0	0	-	-	-	0
Net periodic pension benefit cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from investments in Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-3,539	-	-5,582	-11,615	-19,223	-21,486	-20,949	-19,871	-15,712	-7,848	-8,796	-8,723	-10,862	-16,116	-18,660	-19,977	-17,167	-16,719	-16,070	-12,870	-12,095	-4,985	-2,028	-1,897	-736	-7,594	0	0	0	-	-	-	-
Actuarial pension loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,821	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-25,243	-3,441	11,855	27,352	0	0	0
Tax expense (benefits) from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other non-cash items
0	-	-	-	-	-	-	-	-	6,000	12,782	19,948	12,476	13,000	-24,566	-25,391	-24,253	-19,948	1,360	-3,059	2,905	-686	-2,766	5,353	2,161	2,164	10,662	3,700	-4,783	-6,837	-29,966	-18,585	-17,531	-18,096	2,705	2,703	-30,759	-13,307	-90,808	-85,255	-32,226	-32,151	0	0	0
Changes in operating assets and liabilities, net of effects of businesses acquired (disposed):
Accounts receivable
26,000	205,000	-92,000	142,000	-281,000	-300,000	-101,000	-332,000	138,321	-91,000	-60,661	21,165	-133,569	89,000	123,652	-33,761	74,731	82,697	-133,311	67,213	-70,806	-166,385	-24,318	-62,355	-63,094	-30,156	-157,746	-11,949	62,510	5,920	292,538	62,122	119,868	152,840	44,634	130,702	51,618	6,457	-27,354	-115,553	2,290	-25,871	0	0	0
Contracts in progress, net of advance billings on contracts
296,000	627,000	915,000	882,000	1,059,000	278,000	95,000	180,000	65,300	450,000	582,608	334,698	148,539	-144,000	-200,587	-84,292	1,478	113,338	281,365	51,856	65,742	10,695	-137,149	-86,677	-185,358	-171,397	81,663	204,943	436,902	351,604	-4,138	44,488	-158,268	151,157	227,469	163,511	35,832	-182,472	-176,569	1,132	112,805	295,110	0	0	0
Accounts payable
-153,000	497,000	401,000	260,000	291,000	-156,000	-111,000	-26,000	-80,276	105,000	347,196	223,212	-23,486	-102,000	-130,102	-107,152	-15,377	78,646	43,701	-2,097	-76,381	-154,439	-89,128	-73,662	140,468	-17,493	-2,198	104,769	14,488	84,430	85,299	47,776	-7,948	71,291	94,909	14,923	89,580	-38,536	-74,733	35,936	-26,393	-8,054	0	0	0
Other current and non-current assets
33,000	16,000	-73,000	20,000	-91,000	-63,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
-	-	-	-	-	9,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and non-current liabilities
-181,000	-34,000	-35,000	-130,000	108,000	34,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-19,083	-	-40,126	-127,872	-44,358	-33,969	6,130	55,285	-23,570	-2,801	-41,393	-8,562	13,665	-22,155	-26,165	3,478	26,188	36,922	51,026	25,689	6,698	56,049	101,203	71,350	75,558	40,110	-45,795	-72,512	-83,215	-57,311	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,882	0	0	0
Pension liability and accrued postretirement and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-11,671	-6,552	7,701	34,847	-14,900	-25,770	-34,228	-83,263	-18,596	-1,489	-92,589	-106,338	-111,643	-93,248	29,087	41,101	0	0	0
Other assets and liabilities, net
-	-	-	-	-	-	-	-	-	-	-	-	-16,469	-	-36,243	-49,728	-25,337	235	-17,133	15,510	-47,928	11,262	4,233	81,051	82,483	50,016	32,339	-64,448	10,670	-55,303	-84,246	-11,325	-29,379	-29,537	159,542	64,714	161,243	197,871	-67,383	-24,355	-67,954	-103,450	0	0	0
Total cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	167,351	-	186,217	157,128	133,091	55,272	113,912	73,805	10,749	6,960	0	0	0	-	-67,975	22,115	-150,192	209,784	277,960	260,409	362,344	97,446	175,664	172,943	331,009	384,327	0	0	0	-	-	-	-
NET CASH USED IN OPERATING ACTIVITIES-DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,426	-698	23,939	-4,163	-44,153	0	0	219,478	-	-	-	-
Total cash used in operating activities
-1,427,000	-976,000	-848,000	-955,000	-353,000	-71,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	96,020	0	0	288,127	-	-	-	-	-	0	0	0
Cash flows from investing activities:
Sales and maturities of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,250	4,550	4,698	12,978	17,652	21,231	22,821	43,959	65,701	99,434	128,111	191,298	257,103	394,867	529,443	693,424	0	0	0	-	-	-	-	-	-	-	-
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,695	2,646	3,895	8,788	10,535	23,115	38,335	59,389	95,964	112,929	236,070	288,972	546,822	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the sale and disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from asset disposals, net
-	-	-	-	-	-	-	-	-	56,000	0	0	0	-	-	-	-	-	-	-	-	71,961	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	2,761	0	0	0
Purchases of property, plant and equipment
99,000	92,000	89,000	76,000	86,000	86,000	84,000	81,000	74,151	119,000	127,607	138,326	258,949	228,000	234,126	225,540	110,779	102,851	170,779	214,215	307,266	321,187	275,091	294,444	284,206	283,962	332,423	299,124	279,208	286,310	230,033	272,600	263,386	282,621	282,179	230,928	202,436	186,862	132,866	154,748	173,542	186,518	0	0	0
Advances related to proportionately consolidated consortiums
201,000	258,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	220,827	165,385	21,344	5,536	-4,586	462	-2,890	-3,846	8,777	-133,887	-181,522	-175,899	-124,209	26,399	127,848	142,853	80,702	56,529	25,726	10,718	0	0	0
Investments in unconsolidated affiliates
6,000	4,000	5,000	14,000	15,000	16,000	0	0	0	-	-	-	-	5,000	4,183	6,360	6,447	7,038	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,593	-2,787	232	680	2,706	-314	-1,120	467	3,113	6,198	4,647	2,220	0	0	0	0	-	0	0	0	-	41,398	23,325	24,913	28,427	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Total cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-202,259	-	-288,899	-223,506	-92,581	-95,572	103,990	-28,284	-241,016	-245,069	0	0	0	-	-256,458	-209,476	-176,214	-188,923	-96,118	26,595	165,124	48,765	-73,256	-430,452	-577,947	-486,921	0	0	0	-	-	-	-
NET CASH PROVIDED BY INVESTING ACTIVITIES - DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60,671	0	0	0	-	-	-	-	-65,084	0	0	0	-	-	-	-
Total cash used in investing activities
-230,000	-278,000	-367,000	-372,000	-2,761,000	-2,648,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-128,252	-35,447	87,266	225,795	48,765	0	0	0	-	-	-	-	-	0	0	0
Cash flows from financing activities:
DIP Term Facility borrowings
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility borrowings, net
-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,328,875	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46,987	0	0	0	-	-	-	-	-	-	-	-
Repayment of debt and finance lease obligations
34,000	39,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances related to equity method joint ventures and proportionately consolidated consortiums
-190,000	-237,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIP Credit Facility fees
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt
-	-	-	-	-	-	-	-	-	-	-	0	103,435	-	102,689	102,381	26,984	26,938	26,996	26,231	271,867	298,534	0	0	0	-	-	-	10,061	10,061	6,615	7,306	7,942	8,606	8,615	8,511	8,522	8,540	0	0	0	-	-	-	-
Debt and letter of credit issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	0	0	0
Repurchase of common stock
-	4,000	4,000	4,000	11,000	14,000	14,000	14,000	7,386	7,000	7,091	8,428	8,414	4,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax (expense) benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Debt issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to joint venture members
40,000	43,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0	-	8,820	6,888	6,837	6,534	0	0	0
Total cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-120,601	-	-115,134	-112,935	-29,093	-28,170	-62,907	-65,585	729,756	950,554	0	0	0	-	-32,067	-30,828	-3,491	-13,793	-9,386	-5,126	-7,458	21,289	20,416	17,066	86,758	76,092	0	0	0	-	-	-	-
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES-DISCONTINUED OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-109,600	0	0	0	-	-	-	-
Total cash provided by financing activities
2,524,000	1,624,000	1,368,000	1,003,000	3,485,000	3,201,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-19,000	-22,000	0	0	0	-	-	-	-	-	-	-	-648	-1,000	-1,066	-2,032	-1,809	-2,779	-3,628	-3,462	-3,050	-1,905	-883	244	-24	153	76	1,840	2,467	1,554	0	0	0	-	-	-	-	-80	-9,184	3,375	7,389	1,096	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
848,000	348,000	105,000	-356,000	320,000	437,000	471,000	729,000	-222,426	-204,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Supplemental Cash Flow Information:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Cash paid for income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,444	121,756	114,411	99,331	89,451	80,195	89,839	80,432	67,970	49,217	45,443	47,476	52,946	41,640	42,012	-18,670	-7,928	0	0	0
Supplemental Disclosure of Noncash Financing Activities:
EFFECTS OF EXCHANGE RATE CHANGES ON CASH
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	361,581	336,323	-193,405	-521,445	-356,424	-216,349	-327,430	69,293	235,205	342,165	579,758	167,391	-346,822	-709,661	-629,806	-495,807	-223,401	150,908	121,040	123,272	0	0	0