iA Financial Corporation Inc
F:1OD
iA Financial Corporation Inc
F:1OD
Price:
101
EUR
Market Closed
Market Cap:
€9.6B
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Cash Flow Statement
Cash Flow Statement
iA Financial Corporation Inc
iA Financial Corporation Inc
Currency: CAD
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
107
|
90
|
95
|
100
|
104
|
124
|
128
|
135
|
140
|
148
|
154
|
160
|
159
|
165
|
169
|
124
|
135
|
140
|
161
|
220
|
231
|
242
|
241
|
245
|
249
|
253
|
255
|
246
|
75
|
62
|
31
|
41
|
219
|
233
|
308
|
340
|
354
|
384
|
376
|
349
|
134
|
118
|
106
|
224
|
446
|
477
|
494
|
457
|
491
|
491
|
483
|
453
|
435
|
442
|
509
|
536
|
421
|
433
|
458
|
503
|
694
|
710
|
684
|
688
|
683
|
716
|
776
|
801
|
819
|
849
|
865
|
886
|
887
|
723
|
729
|
756
|
762
|
951
|
1 008
|
1 029
|
1 118
|
1 078
|
1 019
|
992
|
956
|
1 117
|
1 117
|
924
|
1 001
|
952
|
973
|
1 293
|
1 229
|
1 165
|
1 269
|
1 360
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
74
|
88
|
102
|
57
|
54
|
54
|
55
|
56
|
58
|
60
|
61
|
65
|
67
|
54
|
49
|
68
|
67
|
81
|
91
|
111
|
122
|
135
|
144
|
122
|
138
|
143
|
171
|
173
|
170
|
214
|
191
|
210
|
224
|
207
|
330
|
287
|
378
|
397
|
307
|
415
|
382
|
431
|
486
|
503
|
486
|
416
|
352
|
291
|
272
|
287
|
312
|
320
|
330
|
343
|
348
|
|
| Change in Deffered Taxes |
18
|
0
|
0
|
4
|
2
|
8
|
9
|
19
|
33
|
40
|
47
|
42
|
50
|
55
|
65
|
42
|
39
|
41
|
3
|
33
|
25
|
14
|
46
|
44
|
(1)
|
6
|
2
|
(4)
|
(28)
|
24
|
15
|
20
|
83
|
37
|
43
|
42
|
0
|
0
|
31
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(73)
|
198
|
255
|
204
|
(49)
|
(64)
|
(122)
|
(120)
|
(191)
|
(226)
|
(233)
|
(209)
|
(202)
|
(218)
|
(214)
|
(221)
|
(246)
|
(264)
|
(257)
|
(332)
|
(345)
|
(294)
|
(81)
|
(33)
|
(81)
|
(134)
|
(251)
|
313
|
625
|
805
|
396
|
(514)
|
(592)
|
(883)
|
(676)
|
(678)
|
(744)
|
(544)
|
(576)
|
(904)
|
(1 470)
|
(1 397)
|
(1 591)
|
(1 255)
|
(871)
|
(1 006)
|
198
|
663
|
776
|
14
|
(1 365)
|
(1 650)
|
(2 206)
|
(2 472)
|
(938)
|
(477)
|
59
|
513
|
(1 444)
|
(2 135)
|
(369)
|
(100)
|
181
|
1 269
|
(1 386)
|
(742)
|
(275)
|
(374)
|
789
|
(1 487)
|
(2 527)
|
(3 864)
|
(3 345)
|
(52)
|
(2 617)
|
(2 402)
|
(3 628)
|
(1 245)
|
1 344
|
2 349
|
1 411
|
2 092
|
7 129
|
6 752
|
8 546
|
3 909
|
374
|
566
|
(2 052)
|
(1 822)
|
(2 005)
|
(2 278)
|
172
|
201
|
181
|
(7)
|
|
| Cash Taxes Paid |
32
|
0
|
15
|
24
|
17
|
41
|
33
|
37
|
39
|
27
|
31
|
24
|
36
|
35
|
35
|
41
|
39
|
44
|
45
|
25
|
29
|
32
|
32
|
48
|
53
|
60
|
69
|
70
|
69
|
64
|
65
|
48
|
(9)
|
(11)
|
0
|
0
|
36
|
73
|
0
|
0
|
69
|
93
|
24
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
22
|
0
|
10
|
14
|
17
|
22
|
16
|
15
|
25
|
27
|
29
|
31
|
23
|
23
|
23
|
21
|
22
|
22
|
19
|
17
|
22
|
21
|
23
|
22
|
19
|
15
|
20
|
19
|
23
|
26
|
25
|
33
|
29
|
33
|
37
|
36
|
32
|
33
|
32
|
33
|
34
|
33
|
37
|
37
|
43
|
42
|
40
|
36
|
34
|
30
|
26
|
24
|
23
|
23
|
22
|
27
|
28
|
32
|
28
|
31
|
32
|
38
|
36
|
39
|
32
|
32
|
32
|
32
|
32
|
30
|
31
|
29
|
27
|
33
|
30
|
42
|
41
|
46
|
46
|
45
|
46
|
46
|
46
|
47
|
48
|
49
|
49
|
50
|
59
|
53
|
64
|
57
|
58
|
58
|
66
|
61
|
|
| Change in Working Capital |
191
|
29
|
(3)
|
(67)
|
309
|
307
|
618
|
736
|
763
|
797
|
620
|
581
|
580
|
559
|
449
|
591
|
562
|
577
|
631
|
566
|
730
|
687
|
509
|
524
|
508
|
515
|
633
|
73
|
4
|
(128)
|
330
|
1 290
|
1 181
|
1 446
|
1 197
|
1 104
|
1 142
|
1 075
|
1 035
|
1 455
|
2 250
|
2 011
|
2 279
|
1 974
|
820
|
272
|
(14)
|
(1 872)
|
(1 518)
|
(232)
|
47
|
1 374
|
1 836
|
2 069
|
506
|
176
|
(11)
|
(398)
|
1 595
|
2 016
|
(532)
|
(820)
|
(1 014)
|
(1 444)
|
1 226
|
315
|
(387)
|
(414)
|
(1 389)
|
1 141
|
2 414
|
3 035
|
2 666
|
1 178
|
2 876
|
3 088
|
4 439
|
(418)
|
(2 450)
|
(3 523)
|
(2 759)
|
(2 866)
|
(7 804)
|
(7 727)
|
(9 392)
|
(3 909)
|
(571)
|
(622)
|
2 102
|
1 286
|
2 365
|
2 949
|
(680)
|
(135)
|
(809)
|
(893)
|
|
| Cash from Operating Activities |
244
N/A
|
312
+28%
|
341
+9%
|
235
-31%
|
366
+56%
|
376
+3%
|
633
+69%
|
770
+22%
|
746
-3%
|
760
+2%
|
587
-23%
|
574
-2%
|
587
+2%
|
561
-4%
|
469
-16%
|
537
+14%
|
490
-9%
|
495
+1%
|
539
+9%
|
488
-9%
|
641
+32%
|
649
+1%
|
714
+10%
|
780
+9%
|
675
-13%
|
640
-5%
|
639
0%
|
627
-2%
|
676
+8%
|
763
+13%
|
772
+1%
|
837
+8%
|
891
+6%
|
833
-7%
|
872
+5%
|
808
-7%
|
752
-7%
|
899
+20%
|
828
-8%
|
873
+5%
|
972
+11%
|
806
-17%
|
863
+7%
|
1 034
+20%
|
452
-56%
|
(203)
N/A
|
732
N/A
|
(697)
N/A
|
(195)
+72%
|
331
N/A
|
(775)
N/A
|
238
N/A
|
130
-45%
|
106
-18%
|
131
+24%
|
284
+117%
|
537
+89%
|
615
+15%
|
690
+12%
|
475
-31%
|
(96)
N/A
|
(88)
+8%
|
(14)
+84%
|
657
N/A
|
645
-2%
|
427
-34%
|
257
-40%
|
184
-28%
|
392
+113%
|
673
+72%
|
966
+44%
|
248
-74%
|
418
+69%
|
2 073
+396%
|
1 195
-42%
|
1 772
+48%
|
1 860
+5%
|
(334)
N/A
|
299
N/A
|
162
-46%
|
185
+14%
|
686
+271%
|
775
+13%
|
503
-35%
|
613
+22%
|
1 603
+162%
|
1 336
-17%
|
1 220
-9%
|
1 342
+10%
|
688
-49%
|
1 620
+135%
|
2 276
+40%
|
1 041
-54%
|
1 561
+50%
|
984
-37%
|
808
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(52)
|
(68)
|
(83)
|
(64)
|
(75)
|
(92)
|
(105)
|
(122)
|
(123)
|
(124)
|
(124)
|
(130)
|
(152)
|
(177)
|
(184)
|
(182)
|
(165)
|
(150)
|
(153)
|
(152)
|
(165)
|
(177)
|
(184)
|
(203)
|
(234)
|
(248)
|
(277)
|
(294)
|
(278)
|
(287)
|
(277)
|
(277)
|
(289)
|
(279)
|
(273)
|
(260)
|
(277)
|
(278)
|
(270)
|
(260)
|
(233)
|
|
| Other Items |
(224)
|
(172)
|
(122)
|
(164)
|
(271)
|
(223)
|
(596)
|
(774)
|
(840)
|
(1 028)
|
(742)
|
(587)
|
(635)
|
(460)
|
(447)
|
(580)
|
(350)
|
(460)
|
(473)
|
(389)
|
(527)
|
(516)
|
(574)
|
(525)
|
(609)
|
(518)
|
(573)
|
(578)
|
(877)
|
(1 011)
|
(973)
|
(1 204)
|
(865)
|
(1 020)
|
(922)
|
(821)
|
(749)
|
(735)
|
(873)
|
(919)
|
(1 369)
|
(1 246)
|
(1 054)
|
(903)
|
(55)
|
170
|
(935)
|
235
|
(140)
|
(145)
|
936
|
(122)
|
(53)
|
(62)
|
(25)
|
(14)
|
(47)
|
(27)
|
(57)
|
(64)
|
(20)
|
(19)
|
(14)
|
(278)
|
(107)
|
(304)
|
(327)
|
(55)
|
(223)
|
(25)
|
(4)
|
(5)
|
(6)
|
(110)
|
(967)
|
(968)
|
(963)
|
(859)
|
0
|
2
|
(46)
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(213)
|
(213)
|
(213)
|
(265)
|
(52)
|
(52)
|
|
| Cash from Investing Activities |
(224)
N/A
|
(198)
+12%
|
(141)
+29%
|
(175)
-24%
|
(271)
-55%
|
(223)
+18%
|
(596)
-167%
|
(774)
-30%
|
(840)
-9%
|
(1 028)
-22%
|
(742)
+28%
|
(587)
+21%
|
(635)
-8%
|
(460)
+27%
|
(447)
+3%
|
(580)
-30%
|
(350)
+40%
|
(460)
-32%
|
(473)
-3%
|
(389)
+18%
|
(527)
-35%
|
(516)
+2%
|
(574)
-11%
|
(525)
+9%
|
(609)
-16%
|
(518)
+15%
|
(573)
-11%
|
(578)
-1%
|
(877)
-52%
|
(1 011)
-15%
|
(973)
+4%
|
(1 204)
-24%
|
(865)
+28%
|
(1 020)
-18%
|
(922)
+10%
|
(821)
+11%
|
(749)
+9%
|
(735)
+2%
|
(873)
-19%
|
(919)
-5%
|
(1 369)
-49%
|
(1 246)
+9%
|
(1 054)
+15%
|
(903)
+14%
|
(55)
+94%
|
170
N/A
|
(935)
N/A
|
235
N/A
|
(140)
N/A
|
(145)
-4%
|
936
N/A
|
(122)
N/A
|
(53)
+57%
|
(62)
-17%
|
(63)
-2%
|
(66)
-5%
|
(115)
-74%
|
(110)
+4%
|
(121)
-10%
|
(139)
-15%
|
(112)
+19%
|
(124)
-11%
|
(136)
-10%
|
(401)
-195%
|
(231)
+42%
|
(428)
-85%
|
(457)
-7%
|
(207)
+55%
|
(400)
-93%
|
(209)
+48%
|
(186)
+11%
|
(170)
+9%
|
(156)
+8%
|
(263)
-69%
|
(1 119)
-325%
|
(1 133)
-1%
|
(1 140)
-1%
|
(1 043)
+9%
|
(203)
+81%
|
(232)
-14%
|
(294)
-27%
|
(323)
-10%
|
(340)
-5%
|
(324)
+5%
|
(287)
+11%
|
(277)
+3%
|
(305)
-10%
|
(317)
-4%
|
(307)
+3%
|
(301)
+2%
|
(473)
-57%
|
(490)
-4%
|
(491)
0%
|
(535)
-9%
|
(312)
+42%
|
(285)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
117
|
71
|
71
|
72
|
(39)
|
8
|
8
|
(11)
|
(23)
|
(23)
|
(25)
|
89
|
97
|
95
|
97
|
101
|
295
|
298
|
297
|
202
|
14
|
12
|
205
|
203
|
201
|
444
|
251
|
259
|
495
|
249
|
260
|
156
|
(82)
|
(76)
|
(82)
|
(85)
|
(183)
|
(186)
|
(189)
|
(83)
|
15
|
16
|
25
|
182
|
186
|
188
|
179
|
17
|
303
|
300
|
299
|
244
|
(128)
|
(160)
|
(156)
|
(94)
|
(12)
|
19
|
14
|
3
|
13
|
18
|
27
|
20
|
10
|
(322)
|
(402)
|
(447)
|
(704)
|
(461)
|
(482)
|
(600)
|
(459)
|
(661)
|
(803)
|
(710)
|
(620)
|
(9)
|
152
|
|
| Net Issuance of Debt |
11
|
(1)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
143
|
99
|
174
|
113
|
(37)
|
13
|
(62)
|
(1)
|
(12)
|
(12)
|
(75)
|
(75)
|
(64)
|
(64)
|
(1)
|
7
|
7
|
7
|
6
|
(2)
|
85
|
85
|
185
|
184
|
98
|
97
|
0
|
(2)
|
(2)
|
12
|
27
|
28
|
27
|
262
|
246
|
246
|
221
|
0
|
0
|
(82)
|
(232)
|
(259)
|
0
|
(77)
|
98
|
98
|
346
|
247
|
248
|
249
|
0
|
1
|
399
|
148
|
0
|
0
|
(250)
|
0
|
(11)
|
(11)
|
(111)
|
(111)
|
(104)
|
(357)
|
137
|
133
|
522
|
771
|
372
|
379
|
(12)
|
(13)
|
(13)
|
(22)
|
27
|
273
|
273
|
274
|
227
|
377
|
(23)
|
(22)
|
(23)
|
(78)
|
322
|
719
|
319
|
(22)
|
(22)
|
|
| Cash Paid for Dividends |
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(29)
|
(31)
|
(33)
|
(34)
|
(36)
|
(37)
|
(40)
|
(43)
|
(46)
|
(50)
|
(53)
|
(57)
|
(60)
|
(63)
|
(67)
|
(70)
|
(74)
|
(78)
|
(81)
|
(86)
|
(88)
|
(90)
|
(93)
|
(94)
|
(98)
|
(101)
|
(104)
|
(106)
|
(107)
|
(107)
|
(108)
|
(109)
|
(110)
|
(116)
|
(113)
|
(112)
|
(109)
|
(103)
|
(103)
|
(100)
|
(97)
|
(94)
|
(94)
|
(93)
|
(92)
|
(93)
|
(90)
|
(102)
|
(118)
|
(131)
|
(146)
|
(152)
|
(156)
|
(161)
|
(168)
|
(172)
|
(178)
|
(188)
|
(194)
|
(200)
|
(206)
|
(207)
|
(210)
|
(217)
|
(221)
|
(226)
|
(230)
|
(230)
|
(230)
|
(230)
|
(246)
|
(261)
|
(276)
|
(293)
|
(304)
|
(304)
|
(319)
|
(325)
|
(328)
|
(337)
|
(339)
|
(342)
|
(348)
|
(362)
|
(365)
|
(384)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
27
|
75
|
60
|
54
|
60
|
66
|
(43)
|
(55)
|
(59)
|
(149)
|
(34)
|
(30)
|
(58)
|
(24)
|
(27)
|
(31)
|
(30)
|
(35)
|
(32)
|
(32)
|
(28)
|
(31)
|
(32)
|
(38)
|
(36)
|
(39)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(30)
|
(31)
|
(29)
|
(27)
|
(33)
|
(30)
|
(42)
|
(41)
|
(46)
|
(46)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(59)
|
(53)
|
(64)
|
(57)
|
(58)
|
(58)
|
(66)
|
(61)
|
|
| Cash from Financing Activities |
(10)
N/A
|
(21)
-120%
|
(22)
-1%
|
(25)
-16%
|
(32)
-27%
|
(33)
-3%
|
(34)
-3%
|
114
N/A
|
70
-39%
|
145
+108%
|
84
-42%
|
(66)
N/A
|
(17)
+74%
|
(94)
-444%
|
(34)
+64%
|
(46)
-37%
|
(48)
-5%
|
(4)
+91%
|
(54)
-1 181%
|
(47)
+13%
|
(48)
-3%
|
(97)
-101%
|
(45)
+54%
|
(48)
-7%
|
(71)
-47%
|
(87)
-22%
|
(99)
-14%
|
(18)
+82%
|
93
N/A
|
196
+111%
|
191
-3%
|
105
-45%
|
105
N/A
|
199
+90%
|
198
-1%
|
194
-2%
|
110
-43%
|
(54)
N/A
|
(40)
+26%
|
200
N/A
|
417
+109%
|
392
-6%
|
640
+63%
|
422
-34%
|
103
-76%
|
329
+219%
|
(1)
N/A
|
(224)
-22 300%
|
(240)
-7%
|
(471)
-96%
|
(308)
+35%
|
(102)
+67%
|
(108)
-6%
|
39
N/A
|
(61)
N/A
|
(69)
-13%
|
44
N/A
|
(118)
N/A
|
(129)
-9%
|
262
N/A
|
152
-42%
|
144
-5%
|
144
N/A
|
(271)
N/A
|
(183)
+32%
|
88
N/A
|
79
-10%
|
(32)
N/A
|
(93)
-191%
|
(462)
-397%
|
(754)
-63%
|
(255)
+66%
|
(198)
+22%
|
260
N/A
|
539
+107%
|
118
-78%
|
111
-6%
|
(275)
N/A
|
(271)
+1%
|
(261)
+4%
|
(294)
-13%
|
(270)
+8%
|
(371)
-37%
|
(469)
-26%
|
(525)
-12%
|
(830)
-58%
|
(452)
+46%
|
(880)
-95%
|
(1 009)
-15%
|
(872)
+14%
|
(1 142)
-31%
|
(880)
+23%
|
(397)
+55%
|
(721)
-82%
|
(462)
+36%
|
(315)
+32%
|
|
| 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
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
5
|
6
|
2
|
(3)
|
(8)
|
0
|
(4)
|
(11)
|
(30)
|
0
|
(34)
|
(16)
|
2
|
0
|
5
|
(3)
|
0
|
0
|
2
|
1
|
2
|
5
|
1
|
6
|
6
|
5
|
7
|
6
|
5
|
(2)
|
0
|
(1)
|
(1)
|
4
|
1
|
(1)
|
(2)
|
1
|
3
|
4
|
6
|
2
|
0
|
1
|
(2)
|
5
|
(1)
|
1
|
10
|
3
|
8
|
8
|
0
|
(1)
|
6
|
12
|
11
|
14
|
4
|
0
|
(5)
|
2
|
12
|
1
|
34
|
27
|
7
|
19
|
|
| Net Change in Cash |
10
N/A
|
93
+791%
|
178
+92%
|
35
-80%
|
63
+77%
|
120
+91%
|
3
-97%
|
111
+3 590%
|
(25)
N/A
|
(123)
-393%
|
(72)
+42%
|
(79)
-9%
|
(65)
+17%
|
7
N/A
|
(11)
N/A
|
(89)
-697%
|
91
N/A
|
31
-66%
|
12
-62%
|
52
+341%
|
66
+28%
|
36
-45%
|
95
+164%
|
203
+113%
|
(10)
N/A
|
30
N/A
|
(38)
N/A
|
33
N/A
|
(103)
N/A
|
(46)
+55%
|
(8)
+83%
|
(265)
-3 213%
|
123
N/A
|
12
-90%
|
144
+1 100%
|
170
+18%
|
83
-51%
|
110
+33%
|
(119)
N/A
|
138
N/A
|
22
-84%
|
(48)
N/A
|
454
N/A
|
550
+21%
|
500
-9%
|
296
-41%
|
(202)
N/A
|
(685)
-239%
|
(573)
+16%
|
(280)
+51%
|
(146)
+48%
|
20
N/A
|
(25)
N/A
|
88
N/A
|
14
-84%
|
155
+1 007%
|
471
+204%
|
385
-18%
|
440
+14%
|
597
+36%
|
(57)
N/A
|
(64)
-12%
|
(5)
+92%
|
(16)
-220%
|
229
N/A
|
88
-62%
|
(118)
N/A
|
(51)
+57%
|
(95)
-86%
|
4
N/A
|
26
+550%
|
(176)
N/A
|
62
N/A
|
2 075
+3 247%
|
614
-70%
|
758
+23%
|
841
+11%
|
(1 649)
N/A
|
(167)
+90%
|
(323)
-93%
|
(403)
-25%
|
92
N/A
|
70
-24%
|
(278)
N/A
|
(188)
+32%
|
510
N/A
|
583
+14%
|
23
-96%
|
21
-9%
|
(483)
N/A
|
17
N/A
|
907
+5 235%
|
187
-79%
|
332
+78%
|
217
-35%
|
227
+5%
|
|
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