Aixtron SE
F:AIXA
Cash Flow Statement
Cash Flow Statement
Aixtron SE
| 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 |
34
|
32
|
27
|
21
|
15
|
4
|
(8)
|
(14)
|
(18)
|
(13)
|
(4)
|
0
|
8
|
6
|
3
|
(8)
|
(53)
|
(56)
|
(54)
|
(44)
|
6
|
17
|
22
|
23
|
17
|
16
|
19
|
21
|
23
|
23
|
18
|
25
|
45
|
71
|
110
|
155
|
192
|
213
|
209
|
152
|
80
|
15
|
(35)
|
(113)
|
(145)
|
(209)
|
(209)
|
(129)
|
(101)
|
(37)
|
(37)
|
(58)
|
(63)
|
(60)
|
(67)
|
(46)
|
(29)
|
(35)
|
(28)
|
(32)
|
(24)
|
(22)
|
(22)
|
(14)
|
7
|
32
|
47
|
55
|
46
|
42
|
46
|
38
|
32
|
23
|
19
|
22
|
34
|
39
|
44
|
68
|
95
|
105
|
114
|
102
|
100
|
90
|
113
|
134
|
145
|
153
|
123
|
115
|
106
|
100
|
109
|
91
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
13
|
15
|
13
|
13
|
13
|
11
|
12
|
12
|
12
|
14
|
17
|
17
|
17
|
17
|
28
|
28
|
29
|
28
|
17
|
16
|
14
|
13
|
10
|
11
|
11
|
12
|
13
|
17
|
21
|
21
|
18
|
13
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
0
|
8
|
8
|
10
|
12
|
12
|
12
|
10
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
15
|
15
|
16
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
(7)
|
(6)
|
(5)
|
(4)
|
4
|
0
|
2
|
1
|
(3)
|
(0)
|
(1)
|
1
|
3
|
4
|
1
|
1
|
0
|
2
|
1
|
2
|
3
|
(2)
|
2
|
(0)
|
1
|
(1)
|
(10)
|
(16)
|
(25)
|
(8)
|
(5)
|
4
|
7
|
1
|
(9)
|
(15)
|
(17)
|
(20)
|
23
|
26
|
34
|
32
|
1
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(7)
|
(7)
|
(11)
|
(9)
|
(4)
|
(3)
|
0
|
2
|
2
|
1
|
1
|
(3)
|
(8)
|
(12)
|
(12)
|
(10)
|
(6)
|
(5)
|
(10)
|
(9)
|
(8)
|
(7)
|
(2)
|
(7)
|
(9)
|
(7)
|
(5)
|
7
|
9
|
9
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
1
|
0
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
3
|
29
|
29
|
29
|
30
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
3
|
2
|
7
|
0
|
0
|
2
|
(3)
|
4
|
5
|
(0)
|
0
|
1
|
1
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
3
|
0
|
0
|
1
|
(2)
|
1
|
1
|
1
|
9
|
1
|
1
|
1
|
(21)
|
1
|
0
|
1
|
(5)
|
(24)
|
(23)
|
(23)
|
(13)
|
1
|
1
|
1
|
1
|
1
|
1
|
(26)
|
(61)
|
(115)
|
(59)
|
(100)
|
6
|
62
|
7
|
76
|
6
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
|
| Cash Taxes Paid |
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
1
|
2
|
3
|
5
|
3
|
2
|
8
|
8
|
17
|
0
|
38
|
63
|
90
|
148
|
113
|
100
|
54
|
14
|
3
|
(10)
|
0
|
4
|
1
|
0
|
0
|
(1)
|
5
|
(1)
|
6
|
3
|
2
|
0
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
0
|
9
|
7
|
8
|
8
|
6
|
3
|
3
|
6
|
6
|
6
|
6
|
5
|
6
|
8
|
7
|
18
|
21
|
22
|
24
|
14
|
13
|
12
|
15
|
15
|
13
|
15
|
14
|
14
|
15
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Change in Working Capital |
2
|
(10)
|
(24)
|
(36)
|
(25)
|
(12)
|
20
|
23
|
7
|
3
|
(8)
|
(5)
|
(10)
|
(6)
|
(7)
|
(12)
|
2
|
4
|
7
|
21
|
0
|
(21)
|
(19)
|
(36)
|
1
|
22
|
15
|
9
|
(22)
|
(28)
|
(24)
|
10
|
30
|
73
|
57
|
43
|
(53)
|
(136)
|
(145)
|
(181)
|
(95)
|
(43)
|
(33)
|
44
|
57
|
128
|
148
|
91
|
78
|
(3)
|
(17)
|
(10)
|
14
|
9
|
35
|
28
|
(37)
|
(33)
|
(64)
|
(48)
|
(7)
|
19
|
44
|
45
|
53
|
0
|
(7)
|
(11)
|
(20)
|
(27)
|
(30)
|
(35)
|
(3)
|
26
|
9
|
9
|
(19)
|
5
|
32
|
(13)
|
(34)
|
(53)
|
(76)
|
(45)
|
(69)
|
(81)
|
(190)
|
(212)
|
(200)
|
(220)
|
(97)
|
(81)
|
(108)
|
(62)
|
(40)
|
6
|
|
| Cash from Operating Activities |
42
N/A
|
29
-32%
|
10
-66%
|
(9)
N/A
|
(3)
+68%
|
(3)
N/A
|
11
N/A
|
9
-19%
|
(7)
N/A
|
(5)
+33%
|
1
N/A
|
5
+266%
|
7
+47%
|
9
+30%
|
2
-74%
|
(9)
N/A
|
(12)
-40%
|
(11)
+9%
|
(4)
+64%
|
21
N/A
|
21
+0%
|
10
-51%
|
17
+66%
|
3
-81%
|
33
+928%
|
55
+67%
|
51
-7%
|
42
-18%
|
16
-62%
|
13
-20%
|
8
-37%
|
46
+469%
|
79
+73%
|
137
+74%
|
159
+16%
|
210
+32%
|
148
-30%
|
94
-36%
|
85
-10%
|
(15)
N/A
|
(6)
+59%
|
(25)
-296%
|
(67)
-166%
|
(71)
-6%
|
(45)
+36%
|
(35)
+23%
|
(8)
+77%
|
12
N/A
|
8
-31%
|
(12)
N/A
|
(26)
-118%
|
(40)
-58%
|
(34)
+16%
|
(34)
-1%
|
(15)
+56%
|
(4)
+75%
|
(46)
-1 131%
|
(55)
-20%
|
(79)
-43%
|
(67)
+15%
|
(38)
+44%
|
16
N/A
|
45
+176%
|
54
+20%
|
70
+30%
|
14
-79%
|
18
+26%
|
19
+4%
|
13
-32%
|
22
+71%
|
23
+5%
|
14
-38%
|
43
+199%
|
59
+39%
|
38
-36%
|
13
-65%
|
(39)
N/A
|
(67)
-71%
|
17
N/A
|
(46)
N/A
|
66
N/A
|
117
+76%
|
50
-57%
|
131
+162%
|
37
-72%
|
15
-59%
|
(70)
N/A
|
(64)
+8%
|
(47)
+27%
|
(60)
-28%
|
36
N/A
|
47
+29%
|
26
-44%
|
69
+162%
|
99
+43%
|
126
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(17)
|
(14)
|
(16)
|
(13)
|
(13)
|
(11)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(6)
|
(13)
|
(11)
|
(8)
|
(7)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(4)
|
(8)
|
(11)
|
(12)
|
(14)
|
(13)
|
(12)
|
(11)
|
(10)
|
(10)
|
(11)
|
(21)
|
(22)
|
(52)
|
(55)
|
(48)
|
(54)
|
(30)
|
(29)
|
(28)
|
(21)
|
(16)
|
(12)
|
(10)
|
(11)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(14)
|
(13)
|
(11)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(10)
|
(11)
|
(8)
|
(9)
|
(13)
|
(11)
|
(11)
|
(8)
|
(4)
|
(6)
|
(7)
|
(9)
|
(11)
|
(11)
|
(14)
|
(17)
|
(19)
|
(20)
|
(21)
|
(30)
|
(29)
|
(30)
|
(29)
|
(63)
|
(84)
|
(122)
|
(132)
|
(99)
|
(78)
|
(44)
|
(32)
|
|
| Other Items |
47
|
51
|
55
|
57
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(2)
|
4
|
3
|
3
|
5
|
(1)
|
1
|
1
|
(3)
|
0
|
0
|
0
|
(2)
|
(20)
|
(30)
|
(19)
|
2
|
14
|
28
|
(9)
|
(80)
|
(109)
|
(121)
|
(149)
|
(113)
|
(75)
|
(12)
|
55
|
81
|
93
|
37
|
29
|
12
|
(3)
|
5
|
11
|
(30)
|
(55)
|
(54)
|
(35)
|
(10)
|
25
|
20
|
(4)
|
54
|
48
|
66
|
75
|
49
|
50
|
33
|
19
|
50
|
61
|
58
|
44
|
(7)
|
(27)
|
(27)
|
(12)
|
1
|
1
|
(29)
|
(60)
|
(32)
|
(32)
|
(72)
|
28
|
(80)
|
(80)
|
(9)
|
(78)
|
(19)
|
(34)
|
70
|
69
|
141
|
185
|
134
|
134
|
84
|
40
|
(37)
|
(70)
|
|
| Cash from Investing Activities |
28
N/A
|
32
+14%
|
38
+20%
|
43
+13%
|
(15)
N/A
|
(13)
+15%
|
(13)
+1%
|
(11)
+17%
|
(3)
+69%
|
(3)
+1%
|
(2)
+25%
|
(5)
-92%
|
(6)
-36%
|
(2)
+62%
|
(10)
-318%
|
(8)
+17%
|
(3)
+64%
|
(8)
-158%
|
0
N/A
|
1
+104%
|
(5)
N/A
|
(2)
+61%
|
(2)
-21%
|
(4)
-54%
|
(10)
-175%
|
(31)
-197%
|
(43)
-38%
|
(33)
+22%
|
(11)
+66%
|
2
N/A
|
17
+801%
|
(20)
N/A
|
(90)
-357%
|
(120)
-33%
|
(142)
-18%
|
(171)
-20%
|
(165)
+3%
|
(130)
+21%
|
(60)
+54%
|
0
N/A
|
50
+14 274%
|
63
+26%
|
8
-87%
|
8
-9%
|
(4)
N/A
|
(15)
-231%
|
(5)
+65%
|
(0)
+99%
|
(40)
-88 038%
|
(67)
-69%
|
(66)
+1%
|
(48)
+27%
|
(23)
+52%
|
12
N/A
|
6
-54%
|
(18)
N/A
|
41
N/A
|
37
-10%
|
59
+59%
|
69
+18%
|
43
-38%
|
44
+2%
|
26
-42%
|
8
-70%
|
41
+426%
|
51
+26%
|
48
-7%
|
35
-26%
|
(16)
N/A
|
(40)
-150%
|
(38)
+5%
|
(23)
+40%
|
(7)
+70%
|
(3)
+56%
|
(36)
-1 094%
|
(66)
-86%
|
(41)
+37%
|
(44)
-5%
|
(83)
-90%
|
13
N/A
|
(97)
N/A
|
(98)
-1%
|
(29)
+70%
|
(99)
-237%
|
(48)
+51%
|
(62)
-29%
|
40
N/A
|
40
0%
|
78
+95%
|
100
+29%
|
12
-88%
|
2
-87%
|
(15)
N/A
|
(39)
-157%
|
(81)
-110%
|
(102)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
5
|
0
|
5
|
3
|
3
|
5
|
3
|
162
|
164
|
163
|
162
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
102
|
101
|
100
|
100
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
5
|
5
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(12)
|
(12)
|
(12)
|
(12)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(16)
|
(16)
|
(15)
|
0
|
(60)
|
(60)
|
(61)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(17)
|
(17)
|
|
| Other |
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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
(11)
-118%
|
(11)
-2%
|
(12)
-9%
|
(12)
N/A
|
(5)
+56%
|
(5)
-3%
|
(5)
-1%
|
(5)
0%
|
(0)
+99%
|
(0)
-283%
|
(0)
+70%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+548%
|
2
+312%
|
3
+19%
|
5
+96%
|
5
-9%
|
(1)
N/A
|
(1)
-45%
|
(4)
-217%
|
(4)
0%
|
(6)
-64%
|
(6)
+8%
|
154
N/A
|
155
+1%
|
147
-5%
|
146
0%
|
(12)
N/A
|
(11)
+3%
|
(56)
-399%
|
(56)
+0%
|
(58)
-2%
|
(59)
-3%
|
(25)
+59%
|
(25)
0%
|
(24)
+1%
|
(24)
0%
|
1
N/A
|
2
+14%
|
102
+6 267%
|
101
0%
|
100
-1%
|
100
0%
|
0
-100%
|
0
-21%
|
0
+11%
|
0
-33%
|
(0)
N/A
|
(0)
-21%
|
0
N/A
|
0
+177%
|
0
+14%
|
0
N/A
|
0
-19%
|
0
-72%
|
1
+1 386%
|
0
N/A
|
0
N/A
|
1
N/A
|
10
+810%
|
10
-3%
|
10
-3%
|
10
-3%
|
(1)
N/A
|
(1)
+4%
|
(1)
+5%
|
(1)
+11%
|
(1)
+10%
|
1
N/A
|
(10)
N/A
|
(9)
+10%
|
(9)
+0%
|
(10)
-21%
|
(34)
-223%
|
(35)
-4%
|
(35)
+1%
|
(35)
0%
|
(36)
-3%
|
(35)
+1%
|
(36)
-2%
|
(36)
0%
|
(46)
-29%
|
(46)
+0%
|
(46)
0%
|
(47)
-1%
|
(19)
+59%
|
(19)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(5)
|
(3)
|
(2)
|
(3)
|
1
|
1
|
3
|
2
|
0
|
(3)
|
(7)
|
(1)
|
4
|
6
|
10
|
6
|
1
|
2
|
(1)
|
(3)
|
(2)
|
(3)
|
(1)
|
4
|
6
|
13
|
10
|
4
|
4
|
(5)
|
(3)
|
(3)
|
(2)
|
1
|
(3)
|
(3)
|
(5)
|
(7)
|
(2)
|
(1)
|
2
|
5
|
2
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
1
|
2
|
3
|
2
|
3
|
3
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(2)
|
(3)
|
|
| Net Change in Cash |
66
N/A
|
56
-15%
|
37
-33%
|
23
-37%
|
(31)
N/A
|
(29)
+6%
|
(9)
+70%
|
(8)
+0%
|
(17)
-100%
|
(14)
+17%
|
(1)
+92%
|
(1)
+53%
|
0
N/A
|
7
+3 272%
|
(7)
N/A
|
(16)
-122%
|
(14)
+12%
|
(18)
-30%
|
(4)
+79%
|
21
N/A
|
15
-27%
|
8
-46%
|
16
+96%
|
1
-92%
|
25
+1 896%
|
25
-1%
|
4
-85%
|
4
+18%
|
(4)
N/A
|
8
N/A
|
17
+111%
|
17
+1%
|
144
+752%
|
174
+21%
|
167
-4%
|
188
+12%
|
(29)
N/A
|
(50)
-72%
|
(39)
+22%
|
(72)
-85%
|
(9)
+87%
|
(15)
-61%
|
(73)
-393%
|
(82)
-12%
|
(73)
+11%
|
(72)
+1%
|
(13)
+81%
|
11
N/A
|
68
+541%
|
19
-71%
|
7
-63%
|
16
+124%
|
(51)
N/A
|
(9)
+82%
|
1
N/A
|
(18)
N/A
|
(0)
+98%
|
(23)
-8 143%
|
(23)
-2%
|
(0)
+100%
|
4
N/A
|
62
+1 554%
|
68
+11%
|
59
-14%
|
106
+82%
|
60
-43%
|
65
+9%
|
54
-17%
|
10
-82%
|
(3)
N/A
|
(3)
-17%
|
3
N/A
|
35
+1 173%
|
53
+53%
|
(0)
N/A
|
(55)
-17 914%
|
(84)
-51%
|
(110)
-31%
|
(75)
+31%
|
(39)
+48%
|
(36)
+7%
|
10
N/A
|
(10)
N/A
|
1
N/A
|
(46)
N/A
|
(83)
-80%
|
(68)
+18%
|
(62)
+8%
|
(7)
+89%
|
3
N/A
|
1
-65%
|
1
-45%
|
(34)
N/A
|
(17)
+51%
|
(4)
+77%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
9
-60%
|
(8)
N/A
|
(23)
-207%
|
(19)
+19%
|
(16)
+15%
|
(2)
+89%
|
(2)
-2%
|
(11)
-530%
|
(8)
+23%
|
(1)
+85%
|
0
N/A
|
2
+2 654%
|
3
+3%
|
(10)
N/A
|
(20)
-90%
|
(21)
-3%
|
(18)
+11%
|
(4)
+76%
|
21
N/A
|
18
-10%
|
8
-55%
|
14
+77%
|
(1)
N/A
|
25
N/A
|
43
+77%
|
39
-11%
|
28
-28%
|
3
-90%
|
0
-86%
|
(3)
N/A
|
35
N/A
|
69
+97%
|
127
+83%
|
138
+9%
|
188
+36%
|
96
-49%
|
40
-59%
|
37
-7%
|
(70)
N/A
|
(37)
+48%
|
(55)
-50%
|
(95)
-74%
|
(92)
+4%
|
(62)
+33%
|
(47)
+24%
|
(19)
+60%
|
1
N/A
|
(2)
N/A
|
(24)
-1 202%
|
(38)
-58%
|
(53)
-40%
|
(47)
+11%
|
(47)
+0%
|
(30)
+37%
|
(18)
+39%
|
(59)
-227%
|
(66)
-11%
|
(86)
-31%
|
(73)
+15%
|
(43)
+41%
|
11
N/A
|
38
+256%
|
43
+14%
|
60
+40%
|
4
-93%
|
8
+71%
|
11
+40%
|
4
-65%
|
9
+138%
|
12
+33%
|
3
-75%
|
35
+1 075%
|
55
+58%
|
32
-43%
|
7
-79%
|
(48)
N/A
|
(78)
-61%
|
6
N/A
|
(60)
N/A
|
49
N/A
|
98
+101%
|
30
-69%
|
110
+264%
|
7
-93%
|
(13)
N/A
|
(100)
-651%
|
(94)
+6%
|
(110)
-17%
|
(145)
-32%
|
(86)
+41%
|
(86)
+1%
|
(72)
+15%
|
(10)
+87%
|
54
N/A
|
95
+74%
|
|