Core Molding Technologies Inc
AMEX:CMT
Cash Flow Statement
Cash Flow Statement
Core Molding Technologies Inc
Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
7
|
8
|
6
|
7
|
7
|
9
|
10
|
9
|
8
|
6
|
4
|
3
|
4
|
5
|
6
|
4
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
5
|
7
|
10
|
11
|
11
|
10
|
9
|
8
|
7
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
9
|
8
|
7
|
6
|
7
|
7
|
5
|
4
|
3
|
(0)
|
(5)
|
(9)
|
(9)
|
(14)
|
(15)
|
(3)
|
(6)
|
4
|
8
|
4
|
10
|
3
|
5
|
5
|
3
|
8
|
12
|
14
|
20
|
23
|
20
|
18
|
17
|
16
|
13
|
12
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
2
|
3
|
2
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Other Non-Cash Items |
(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)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
4
|
4
|
8
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
1
|
0
|
0
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
5
|
5
|
4
|
5
|
4
|
2
|
3
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
2
|
1
|
4
|
(0)
|
(1)
|
2
|
1
|
2
|
2
|
2
|
(0)
|
(3)
|
(4)
|
(3)
|
2
|
0
|
(1)
|
(0)
|
(3)
|
5
|
0
|
0
|
2
|
0
|
3
|
5
|
4
|
(3)
|
3
|
(1)
|
(3)
|
2
|
3
|
3
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
(5)
|
(6)
|
(4)
|
(4)
|
(2)
|
(4)
|
(2)
|
3
|
5
|
9
|
4
|
(5)
|
(8)
|
(12)
|
(9)
|
(7)
|
(5)
|
(3)
|
(6)
|
(1)
|
4
|
8
|
13
|
11
|
8
|
2
|
(5)
|
(6)
|
(16)
|
(7)
|
(0)
|
(14)
|
1
|
(10)
|
(11)
|
17
|
7
|
22
|
27
|
6
|
4
|
(7)
|
(16)
|
(6)
|
(8)
|
(10)
|
(7)
|
(6)
|
(2)
|
2
|
2
|
(4)
|
(1)
|
1
|
3
|
4
|
6
|
|
Cash from Operating Activities |
3
N/A
|
1
-75%
|
3
+342%
|
0
-94%
|
0
+90%
|
4
+1 008%
|
6
+35%
|
7
+9%
|
7
+3%
|
6
-7%
|
4
-39%
|
1
-71%
|
1
-6%
|
2
+75%
|
8
+358%
|
9
+11%
|
10
+1%
|
11
+20%
|
9
-25%
|
15
+79%
|
10
-34%
|
11
+9%
|
17
+54%
|
14
-17%
|
16
+14%
|
16
+2%
|
12
-27%
|
5
-61%
|
11
+128%
|
7
-31%
|
7
-2%
|
11
+48%
|
8
-24%
|
8
-4%
|
8
+6%
|
8
-9%
|
8
+10%
|
7
-11%
|
7
+0%
|
5
-36%
|
6
+18%
|
9
+66%
|
11
+25%
|
14
+22%
|
12
-13%
|
12
0%
|
15
+22%
|
16
+10%
|
19
+19%
|
15
-21%
|
7
-55%
|
5
-31%
|
2
-55%
|
6
+165%
|
11
+90%
|
14
+28%
|
18
+30%
|
16
-11%
|
19
+17%
|
24
+31%
|
26
+6%
|
29
+14%
|
26
-11%
|
22
-16%
|
17
-24%
|
10
-39%
|
7
-32%
|
(4)
N/A
|
4
N/A
|
9
+101%
|
(7)
N/A
|
4
N/A
|
(7)
N/A
|
(9)
-34%
|
17
N/A
|
19
+15%
|
32
+66%
|
44
+37%
|
28
-36%
|
22
-21%
|
18
-18%
|
2
-88%
|
13
+481%
|
11
-9%
|
7
-39%
|
16
+129%
|
19
+19%
|
25
+33%
|
35
+38%
|
37
+5%
|
35
-5%
|
35
+1%
|
37
+5%
|
39
+5%
|
35
-10%
|
36
+3%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(7)
|
(9)
|
(8)
|
(7)
|
(7)
|
(3)
|
(3)
|
(2)
|
(8)
|
(12)
|
(16)
|
(20)
|
(14)
|
(10)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(23)
|
(20)
|
(20)
|
(20)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(9)
|
(12)
|
(12)
|
(15)
|
(16)
|
(17)
|
(16)
|
(12)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(12)
|
(11)
|
|
Other Items |
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
(62)
|
(62)
|
(63)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
(3)
N/A
|
(2)
+29%
|
(2)
+17%
|
(2)
-9%
|
0
N/A
|
(0)
N/A
|
(1)
-216%
|
(2)
-57%
|
(1)
+12%
|
(2)
-19%
|
(1)
+22%
|
(2)
-35%
|
(2)
-8%
|
(1)
+20%
|
(2)
-28%
|
(2)
-10%
|
(4)
-72%
|
(5)
-35%
|
(6)
-28%
|
(7)
-7%
|
(9)
-39%
|
(8)
+12%
|
(7)
+14%
|
(7)
+3%
|
(3)
+60%
|
(3)
+4%
|
(2)
+15%
|
(8)
-258%
|
(12)
-51%
|
(16)
-36%
|
(20)
-23%
|
(14)
+30%
|
(10)
+29%
|
(6)
+38%
|
(3)
+50%
|
(2)
+30%
|
(2)
-2%
|
(2)
+19%
|
(4)
-114%
|
(5)
-37%
|
(9)
-67%
|
(11)
-24%
|
(11)
+2%
|
(11)
-2%
|
(7)
+32%
|
(7)
+2%
|
(8)
-4%
|
(7)
+2%
|
(9)
-24%
|
(10)
-12%
|
(11)
-9%
|
(12)
-3%
|
(11)
+8%
|
(23)
-118%
|
(20)
+14%
|
(20)
+1%
|
(20)
-2%
|
(5)
+73%
|
(5)
+9%
|
(4)
+28%
|
(3)
+19%
|
(2)
+25%
|
(3)
-21%
|
(3)
-23%
|
(4)
-32%
|
(68)
-1 491%
|
(69)
-1%
|
(69)
-1%
|
(69)
+1%
|
(8)
+88%
|
(8)
+1%
|
(8)
+3%
|
(7)
+5%
|
(5)
+40%
|
(4)
+13%
|
(4)
+0%
|
(4)
+5%
|
(6)
-54%
|
(7)
-31%
|
(9)
-25%
|
(11)
-23%
|
(11)
0%
|
(15)
-28%
|
(15)
-5%
|
(17)
-8%
|
(16)
+2%
|
(12)
+23%
|
(11)
+11%
|
(9)
+18%
|
(9)
+3%
|
(9)
-6%
|
(9)
+1%
|
(12)
-23%
|
(11)
+1%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
(25)
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(11)
|
(8)
|
(10)
|
(10)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
0
|
4
|
0
|
1
|
5
|
6
|
13
|
8
|
6
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
1
|
4
|
3
|
(1)
|
9
|
5
|
5
|
8
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
46
|
36
|
35
|
52
|
4
|
16
|
17
|
(9)
|
(14)
|
(24)
|
(25)
|
(20)
|
(13)
|
(8)
|
(5)
|
1
|
(2)
|
3
|
0
|
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(2)
|
(1)
|
(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
|
|
Other |
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)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
-3%
|
(0)
N/A
|
(0)
-3%
|
(0)
-3%
|
(0)
N/A
|
(0)
-3%
|
(2)
-519%
|
(2)
N/A
|
(2)
0%
|
(11)
-396%
|
(8)
+26%
|
(10)
-16%
|
(10)
0%
|
(2)
+83%
|
(3)
-88%
|
(1)
+54%
|
(2)
-14%
|
(1)
+42%
|
(0)
+65%
|
(1)
-191%
|
(1)
-11%
|
(1)
+6%
|
(1)
+33%
|
(1)
-3%
|
(21)
-2 920%
|
(25)
-20%
|
(22)
+14%
|
(26)
-19%
|
1
N/A
|
5
+616%
|
5
+7%
|
12
+131%
|
7
-41%
|
6
-17%
|
1
-80%
|
(2)
N/A
|
(4)
-71%
|
(4)
-2%
|
(5)
-36%
|
(5)
+4%
|
(4)
+8%
|
(4)
+16%
|
(3)
+8%
|
(1)
+59%
|
(3)
-128%
|
(4)
-30%
|
(4)
-7%
|
(6)
-48%
|
(4)
+31%
|
(3)
+27%
|
2
N/A
|
5
+133%
|
4
-27%
|
(0)
N/A
|
9
N/A
|
5
-48%
|
5
+9%
|
8
+54%
|
(6)
N/A
|
(5)
+19%
|
(4)
+9%
|
(4)
+9%
|
(3)
+10%
|
(3)
+3%
|
(4)
-12%
|
(4)
-10%
|
44
N/A
|
33
-24%
|
33
-1%
|
50
+54%
|
3
-95%
|
15
+500%
|
17
+10%
|
(9)
N/A
|
(14)
-51%
|
(24)
-70%
|
(25)
-5%
|
(22)
+11%
|
(15)
+32%
|
(10)
+35%
|
(7)
+27%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-527%
|
(6)
-35%
|
(8)
-43%
|
(8)
+5%
|
(6)
+27%
|
(4)
+27%
|
(4)
+10%
|
(5)
-35%
|
(6)
-14%
|
(7)
-17%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
2
N/A
|
1
-70%
|
0
-28%
|
(2)
N/A
|
(1)
+25%
|
2
N/A
|
6
+137%
|
4
-30%
|
4
-11%
|
3
-27%
|
(9)
N/A
|
(9)
0%
|
(10)
-12%
|
(9)
+3%
|
5
N/A
|
5
-2%
|
6
+28%
|
8
+25%
|
4
-48%
|
10
+151%
|
3
-71%
|
3
+13%
|
7
+102%
|
5
-21%
|
8
+57%
|
(12)
N/A
|
(16)
-38%
|
(20)
-23%
|
(17)
+12%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
N/A
|
4
+392%
|
2
-40%
|
3
+24%
|
2
-47%
|
2
-7%
|
(2)
N/A
|
(3)
-47%
|
(0)
+85%
|
(1)
-122%
|
(0)
+63%
|
0
N/A
|
(2)
N/A
|
3
N/A
|
5
+44%
|
5
+15%
|
3
-37%
|
(6)
N/A
|
(3)
+40%
|
(4)
-16%
|
(2)
+48%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-49%
|
7
+391%
|
13
+98%
|
16
+24%
|
22
+33%
|
19
-10%
|
16
-16%
|
11
-34%
|
3
-70%
|
(2)
N/A
|
(28)
-1 762%
|
(31)
-11%
|
(28)
+11%
|
(25)
+10%
|
(2)
+93%
|
1
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+544%
|
15
+264%
|
2
-85%
|
2
-29%
|
1
-38%
|
(14)
N/A
|
2
N/A
|
(2)
N/A
|
(5)
-222%
|
(0)
+98%
|
(2)
-1 752%
|
3
N/A
|
14
+344%
|
18
+25%
|
20
+14%
|
22
+11%
|
24
+7%
|
24
+3%
|
18
-27%
|
18
+1%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
0
-82%
|
2
+402%
|
(1)
N/A
|
(0)
+69%
|
4
N/A
|
5
+40%
|
6
+8%
|
6
-3%
|
5
-15%
|
2
-48%
|
(1)
N/A
|
(0)
+56%
|
1
N/A
|
7
+1 017%
|
8
+17%
|
8
-4%
|
10
+24%
|
6
-45%
|
11
+101%
|
5
-59%
|
4
-4%
|
8
+76%
|
6
-23%
|
9
+51%
|
9
+5%
|
9
-3%
|
2
-78%
|
8
+315%
|
(1)
N/A
|
(5)
-616%
|
(6)
-18%
|
(12)
-108%
|
(6)
+48%
|
(2)
+71%
|
1
N/A
|
5
+307%
|
5
+1%
|
5
-1%
|
3
-44%
|
2
-42%
|
4
+134%
|
3
-32%
|
3
+13%
|
1
-53%
|
1
-20%
|
7
+484%
|
8
+26%
|
11
+33%
|
7
-36%
|
(2)
N/A
|
(6)
-137%
|
(9)
-61%
|
(6)
+36%
|
0
N/A
|
(9)
N/A
|
(2)
+77%
|
(4)
-79%
|
(2)
+60%
|
19
N/A
|
21
+10%
|
26
+24%
|
23
-10%
|
20
-15%
|
14
-28%
|
7
-50%
|
3
-62%
|
(9)
N/A
|
(2)
+80%
|
2
N/A
|
(12)
N/A
|
(4)
+69%
|
(14)
-276%
|
(16)
-14%
|
9
N/A
|
15
+59%
|
28
+91%
|
40
+43%
|
24
-39%
|
17
-32%
|
11
-35%
|
(7)
N/A
|
1
N/A
|
(0)
N/A
|
(8)
-3 549%
|
0
N/A
|
2
+450%
|
9
+278%
|
22
+148%
|
26
+14%
|
26
+1%
|
26
+3%
|
27
+4%
|
30
+7%
|
24
-20%
|
25
+5%
|