Bank CIMB Niaga Tbk PT
IDX:BNGA
Cash Flow Statement
Cash Flow Statement
Bank CIMB Niaga Tbk PT
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(122 792)
|
0
|
0
|
0
|
(367 534)
|
0
|
0
|
0
|
(616 542)
|
(1 031 403)
|
(1 343 872)
|
(1 314 023)
|
(555 336)
|
(258 091)
|
(115 969)
|
16 479
|
(638 690)
|
(781 465)
|
(940 785)
|
(1 262 115)
|
(1 552 516)
|
(1 599 766)
|
(1 387 968)
|
(1 456 348)
|
(1 036 114)
|
(942 707)
|
(1 282 062)
|
(1 412 922)
|
(1 324 103)
|
(1 472 154)
|
(1 620 550)
|
(1 689 089)
|
(1 474 039)
|
(1 336 455)
|
(972 978)
|
(592 952)
|
(1 010 967)
|
(603 563)
|
(517 080)
|
(528 660)
|
(272 129)
|
(506 983)
|
(521 667)
|
(722 586)
|
(546 888)
|
(720 654)
|
(907 271)
|
(810 612)
|
(883 991)
|
(1 047 686)
|
(1 197 542)
|
(1 154 452)
|
(1 227 781)
|
(1 200 969)
|
(1 056 155)
|
(1 184 087)
|
(1 277 823)
|
(1 268 542)
|
(1 028 057)
|
(900 552)
|
(689 519)
|
(655 040)
|
(783 912)
|
(976 026)
|
(1 151 728)
|
(1 087 847)
|
(1 507 161)
|
(1 572 628)
|
(1 703 339)
|
(1 807 894)
|
(1 842 179)
|
(1 964 006)
|
(1 662 666)
|
(1 718 885)
|
(1 351 797)
|
(1 208 197)
|
(475 959)
|
(484 375)
|
(674 592)
|
(787 043)
|
|
| Change in Working Capital |
(3 161 178)
|
(6 173 868)
|
(6 580 641)
|
(2 946 207)
|
(1 323 177)
|
293 169
|
1 308 101
|
(2 621 501)
|
(3 616 816)
|
(3 273 497)
|
(3 308 160)
|
(1 938 606)
|
(515 256)
|
(1 914 970)
|
(3 160 527)
|
(2 437 204)
|
(100 886)
|
331 334
|
(1 048 794)
|
(528 279)
|
(5 864 890)
|
(7 855 654)
|
(9 186 431)
|
(12 769 313)
|
(10 257 514)
|
(5 755 926)
|
(4 998 700)
|
(7 083 971)
|
(8 928 604)
|
(5 207 477)
|
(570 951)
|
(2 448 983)
|
1 302 507
|
(10 278 764)
|
(17 846 114)
|
(8 995 348)
|
(12 417 927)
|
(8 297 462)
|
(4 627 955)
|
(61 749)
|
(1 013 011)
|
14 614 016
|
(8 888 030)
|
(9 381 983)
|
(8 006 004)
|
(33 383 871)
|
(9 051 920)
|
(17 464 188)
|
(14 635 880)
|
441 609
|
(2 505 357)
|
(5 358 852)
|
(7 614 795)
|
(15 795 672)
|
(11 963 427)
|
(9 242 076)
|
(11 387 934)
|
(9 476 068)
|
(13 089 078)
|
(916 091)
|
5 602 300
|
3 551 480
|
804 293
|
(8 302 619)
|
(14 423 850)
|
(14 280 530)
|
(10 215 380)
|
(21 298 949)
|
(12 134 928)
|
(12 735 511)
|
(6 007 126)
|
18 048 215
|
15 506 134
|
8 417 384
|
13 682 987
|
7 372 026
|
15 655 028
|
15 068 271
|
(3 882 661)
|
(20 009 064)
|
(30 903 454)
|
(19 308 530)
|
(11 564 435)
|
(7 325 660)
|
(16 424 318)
|
(21 045 276)
|
(15 729 487)
|
(7 678 984)
|
(7 117 346)
|
(1 886 533)
|
(12 043 308)
|
(15 901 291)
|
|
| Cash from Operating Activities |
(2 419 011)
N/A
|
(5 441 881)
-125%
|
(5 480 074)
-1%
|
(1 729 474)
+68%
|
(15 890)
+99%
|
1 689 969
N/A
|
2 604 859
+54%
|
(907 970)
N/A
|
(1 667 118)
-84%
|
(1 260 138)
+24%
|
(1 299 914)
-3%
|
239 936
N/A
|
1 580 554
+559%
|
166 648
-89%
|
(1 269 935)
N/A
|
(246 499)
+81%
|
3 990 697
N/A
|
4 592 368
+15%
|
3 107 082
-32%
|
2 829 519
-9%
|
(1 051 896)
N/A
|
(2 683 761)
-155%
|
(2 777 241)
-3%
|
(5 362 201)
-93%
|
(4 886 733)
+9%
|
117 871
N/A
|
1 431 907
+1 115%
|
(196 880)
N/A
|
(2 410 150)
-1 124%
|
1 740 881
N/A
|
6 484 480
+272%
|
4 503 957
-31%
|
8 543 683
+90%
|
(2 226 790)
N/A
|
(9 849 305)
-342%
|
(1 523 653)
+85%
|
(4 434 384)
-191%
|
(472 871)
+89%
|
4 099 789
N/A
|
10 003 678
+144%
|
9 751 848
-3%
|
25 503 630
+162%
|
2 143 634
-92%
|
1 545 846
-28%
|
4 574 347
+196%
|
(20 651 272)
N/A
|
4 010 083
N/A
|
(3 903 020)
N/A
|
(1 897 644)
+51%
|
14 081 145
N/A
|
12 007 327
-15%
|
9 579 304
-20%
|
6 755 174
-29%
|
(1 727 987)
N/A
|
1 774 663
N/A
|
4 452 836
+151%
|
3 291 332
-26%
|
5 235 024
+59%
|
1 663 523
-68%
|
13 907 779
+736%
|
20 129 300
+45%
|
17 789 453
-12%
|
14 597 887
-18%
|
5 499 217
-62%
|
(749 516)
N/A
|
(478 169)
+36%
|
4 305 867
N/A
|
(6 579 502)
N/A
|
2 070 946
N/A
|
1 419 886
-31%
|
7 483 935
+427%
|
30 737 798
+311%
|
28 624 928
-7%
|
21 032 767
-27%
|
27 226 411
+29%
|
21 278 416
-22%
|
29 609 510
+39%
|
29 565 448
0%
|
10 051 145
-66%
|
(5 851 520)
N/A
|
(16 360 431)
-180%
|
(4 654 884)
+72%
|
3 480 095
N/A
|
7 523 180
+116%
|
(1 796 976)
N/A
|
(5 871 765)
-227%
|
(444 465)
+92%
|
7 743 129
N/A
|
8 221 937
+6%
|
12 880 407
+57%
|
2 391 782
-81%
|
(1 032 001)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52 676)
|
(50 521)
|
(47 275)
|
(51 495)
|
(39 558)
|
(43 732)
|
(86 923)
|
0
|
(78 817)
|
(142 066)
|
(111 505)
|
(173 209)
|
(145 554)
|
(165 222)
|
(183 261)
|
(149 314)
|
(355 675)
|
(326 395)
|
(309 636)
|
(298 242)
|
(254 392)
|
(279 526)
|
(294 557)
|
(333 108)
|
(174 282)
|
(156 113)
|
(147 982)
|
(123 433)
|
(305 650)
|
(328 553)
|
(328 820)
|
(338 245)
|
(195 610)
|
(212 195)
|
(276 914)
|
(395 409)
|
(446 931)
|
(451 482)
|
(434 122)
|
(446 051)
|
(528 594)
|
(646 769)
|
(641 637)
|
(599 122)
|
(733 277)
|
(655 444)
|
(874 273)
|
(810 547)
|
(871 145)
|
(866 445)
|
(824 362)
|
(841 969)
|
(1 305 259)
|
(1 716 728)
|
(1 452 656)
|
(1 557 432)
|
(767 028)
|
(343 500)
|
(391 839)
|
(283 962)
|
(478 372)
|
(460 471)
|
(707 514)
|
(717 622)
|
(957 070)
|
(1 007 928)
|
(1 192 652)
|
(1 201 137)
|
(954 899)
|
(977 228)
|
(620 311)
|
(1 121 850)
|
(951 697)
|
(1 003 015)
|
(1 081 907)
|
(555 694)
|
(586 297)
|
(577 528)
|
(562 725)
|
(641 420)
|
(812 909)
|
(773 627)
|
(782 604)
|
(796 002)
|
(703 309)
|
(761 799)
|
(881 086)
|
(903 885)
|
(954 338)
|
(932 698)
|
(828 948)
|
(912 789)
|
|
| Other Items |
3 256 267
|
5 988 581
|
6 149 090
|
4 564 616
|
1 295 685
|
(907 050)
|
(746 729)
|
(769 981)
|
1 054 183
|
1 157 336
|
760 804
|
54 502
|
(834 823)
|
(730 012)
|
(262 839)
|
596 771
|
(2 857 479)
|
(3 414 707)
|
(3 237 675)
|
(3 916 694)
|
(735 908)
|
6 563 936
|
6 081 243
|
5 566 432
|
(1 626 295)
|
(12 924 477)
|
(8 533 998)
|
(7 313 348)
|
2 685 671
|
8 619 806
|
5 008 872
|
1 966 635
|
177 172
|
(2 008 090)
|
(3 397 849)
|
(600 850)
|
(1 103 537)
|
(1 144 419)
|
(2 758 748)
|
(3 483 180)
|
(2 617 609)
|
(2 463 025)
|
(1 920 442)
|
(5 814 093)
|
(5 608 215)
|
(6 293 052)
|
(4 779 713)
|
(695 867)
|
(2 275 964)
|
(4 187 236)
|
(3 925 709)
|
(3 307 497)
|
(965 837)
|
327 112
|
(149 375)
|
(2 010 669)
|
(3 304 398)
|
(636 518)
|
1 849 932
|
(2 123 063)
|
(8 467 750)
|
(14 024 364)
|
(14 936 328)
|
(9 275 252)
|
(651 776)
|
2 258 167
|
5 963 928
|
3 322 472
|
2 649 730
|
1 463 345
|
(12 012 572)
|
(19 410 116)
|
(25 811 514)
|
(18 908 586)
|
(22 373 361)
|
(14 004 795)
|
(8 456 878)
|
(13 297 606)
|
4 227 875
|
5 684 012
|
6 807 463
|
10 014 526
|
865 228
|
(4 110 468)
|
(5 295 128)
|
(6 089 414)
|
(12 157 548)
|
(7 285 291)
|
(6 773 652)
|
(3 375 699)
|
9 889 559
|
6 676 280
|
|
| Cash from Investing Activities |
3 203 591
N/A
|
5 938 060
+85%
|
6 101 815
+3%
|
4 513 121
-26%
|
1 256 127
-72%
|
(950 782)
N/A
|
(833 652)
+12%
|
(792 801)
+5%
|
975 366
N/A
|
1 067 981
+9%
|
702 010
-34%
|
(118 707)
N/A
|
(980 377)
-726%
|
(895 234)
+9%
|
(446 100)
+50%
|
447 457
N/A
|
(3 213 154)
N/A
|
(3 741 102)
-16%
|
(3 547 311)
+5%
|
(4 214 936)
-19%
|
(990 300)
+77%
|
6 284 410
N/A
|
5 786 686
-8%
|
5 233 324
-10%
|
(1 800 577)
N/A
|
(13 080 590)
-626%
|
(8 681 980)
+34%
|
(7 436 781)
+14%
|
2 380 021
N/A
|
8 291 253
+248%
|
4 680 052
-44%
|
1 628 390
-65%
|
(18 438)
N/A
|
(2 220 285)
-11 942%
|
(3 674 763)
-66%
|
(996 259)
+73%
|
(1 550 468)
-56%
|
(1 595 901)
-3%
|
(3 192 870)
-100%
|
(3 929 231)
-23%
|
(3 146 203)
+20%
|
(3 109 794)
+1%
|
(2 562 079)
+18%
|
(6 413 215)
-150%
|
(6 341 492)
+1%
|
(6 948 496)
-10%
|
(5 653 986)
+19%
|
(1 506 414)
+73%
|
(3 147 109)
-109%
|
(5 053 681)
-61%
|
(4 750 071)
+6%
|
(4 149 466)
+13%
|
(2 271 096)
+45%
|
(1 389 616)
+39%
|
(1 602 031)
-15%
|
(3 568 101)
-123%
|
(4 071 426)
-14%
|
(980 018)
+76%
|
1 458 093
N/A
|
(2 407 025)
N/A
|
(8 946 122)
-272%
|
(14 484 835)
-62%
|
(15 643 842)
-8%
|
(9 992 874)
+36%
|
(1 608 846)
+84%
|
1 250 239
N/A
|
4 771 276
+282%
|
2 121 335
-56%
|
1 694 831
-20%
|
486 117
-71%
|
(12 632 883)
N/A
|
(20 531 966)
-63%
|
(26 763 211)
-30%
|
(19 911 601)
+26%
|
(23 455 268)
-18%
|
(14 560 489)
+38%
|
(9 043 175)
+38%
|
(13 875 134)
-53%
|
3 665 150
N/A
|
5 042 592
+38%
|
5 994 554
+19%
|
9 240 899
+54%
|
82 624
-99%
|
(4 906 470)
N/A
|
(5 998 437)
-22%
|
(6 851 213)
-14%
|
(13 038 634)
-90%
|
(8 189 176)
+37%
|
(7 727 990)
+6%
|
(4 308 397)
+44%
|
9 060 611
N/A
|
5 763 491
-36%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 932
|
14 959
|
18 971
|
26 870
|
1 319 979
|
1 325 660
|
1 334 622
|
1 330 288
|
54 473
|
88 490
|
112 534
|
108 969
|
111 355
|
92 001
|
79 779
|
246 480
|
237 383
|
0
|
188 216
|
0
|
0
|
0
|
0
|
0
|
0
|
1 495 929
|
1 495 929
|
1 495 929
|
1 495 929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(242 902)
|
(261 874)
|
(261 874)
|
(261 874)
|
(7 419)
|
12 549
|
7 599
|
7 599
|
(3 954)
|
0
|
0
|
(1 068)
|
(553)
|
0
|
0
|
515
|
1 708 383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
129 985
|
129 985
|
131 489
|
132 665
|
3 210
|
|
| Net Issuance of Debt |
(622 669)
|
(538 480)
|
(334 354)
|
(710 036)
|
(793 105)
|
(529 605)
|
(760 117)
|
880 345
|
922 640
|
112 181
|
283 730
|
(1 091 915)
|
(329 525)
|
373 576
|
659 268
|
897 638
|
(201 897)
|
(69 375)
|
(118 054)
|
19 646
|
235 981
|
74 943
|
411 425
|
286 753
|
(43 107)
|
(45 050)
|
(84 759)
|
(57 861)
|
(91 347)
|
(56 845)
|
(407 272)
|
492 955
|
2 606 938
|
2 983 722
|
3 057 449
|
4 344 268
|
2 898 761
|
2 697 109
|
3 333 613
|
813 741
|
3 358 481
|
3 466 155
|
3 673 221
|
6 061 260
|
3 572 356
|
2 247 342
|
1 724 048
|
(309 497)
|
(771 223)
|
(499 806)
|
(1 592 486)
|
(1 418 653)
|
(4 255 777)
|
(5 147 105)
|
(4 263 001)
|
(5 032 458)
|
(889 892)
|
727 617
|
843 210
|
1 900 198
|
3 595 483
|
4 277 538
|
5 042 783
|
3 071 119
|
1 187 513
|
550 361
|
4 934 338
|
4 200 800
|
4 218 384
|
5 872 824
|
210 905
|
1 347 723
|
(2 814 507)
|
(4 132 784)
|
(3 961 858)
|
(2 794 441)
|
(1 714 634)
|
(211 721)
|
577 673
|
(915 010)
|
(2 592 794)
|
(1 657 523)
|
(1 548 161)
|
846 789
|
3 201 068
|
3 520 938
|
6 128 442
|
2 617 583
|
2 133 250
|
3 769 274
|
(2 417 426)
|
323 223
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(13 117)
|
(58 685)
|
(58 685)
|
0
|
(177 626)
|
(172 588)
|
(171 782)
|
0
|
(109 324)
|
(139 421)
|
(140 226)
|
0
|
(194 319)
|
(367 063)
|
(366 950)
|
0
|
(385 053)
|
(141 682)
|
(141 796)
|
0
|
(305 170)
|
(305 170)
|
(305 170)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(199 796)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(595 420)
|
(595 420)
|
(595 420)
|
0
|
(696 485)
|
(696 485)
|
(696 485)
|
0
|
(1 392 161)
|
(1 392 161)
|
(1 392 161)
|
0
|
(1 098 577)
|
(1 098 577)
|
(1 098 577)
|
0
|
(2 345 686)
|
(2 345 686)
|
(2 345 686)
|
0
|
(2 888 334)
|
(2 871 842)
|
(2 871 842)
|
0
|
(3 089 548)
|
(3 106 040)
|
(3 106 040)
|
0
|
(3 954 222)
|
(3 954 222)
|
|
| Other |
(16 418)
|
(185 940)
|
(196 932)
|
3 158
|
(420 178)
|
0
|
(58 684)
|
7 557
|
464 225
|
452 413
|
788 139
|
1 772 878
|
(464 225)
|
(452 413)
|
(748 803)
|
(1 799 784)
|
33 396
|
1 135
|
(12 969)
|
54 922
|
(17 585)
|
0
|
190 723
|
0
|
182 242
|
0
|
182 242
|
0
|
(199 567)
|
0
|
(199 567)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(556 017)
|
0
|
0
|
0
|
(830 267)
|
0
|
(1 135 850)
|
(1 280 405)
|
(606 359)
|
(751 155)
|
(589 896)
|
(594 441)
|
(2 843 763)
|
(3 646 049)
|
(4 446 762)
|
(5 104 708)
|
(3 440 400)
|
(6 103 799)
|
(3 472 784)
|
(5 445 246)
|
(5 730 721)
|
(4 211 750)
|
(5 938 361)
|
(2 637 166)
|
(2 118 959)
|
(2 102 984)
|
(2 164 162)
|
(2 786 940)
|
(2 376 421)
|
(512 154)
|
(542 192)
|
(573 123)
|
(668 510)
|
(1 443 495)
|
(1 578 358)
|
(1 807 855)
|
(1 990 237)
|
(1 532 498)
|
(1 631 422)
|
(1 695 936)
|
(1 822 601)
|
(5 256 208)
|
(5 704 349)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(639 087)
N/A
|
(724 420)
-13%
|
(531 286)
+27%
|
(706 878)
-33%
|
(1 213 283)
-72%
|
(529 605)
+56%
|
(831 918)
-57%
|
829 217
N/A
|
1 339 112
+61%
|
520 868
-61%
|
913 214
+75%
|
535 245
-41%
|
354 447
-34%
|
1 075 041
+203%
|
1 135 763
+6%
|
288 721
-75%
|
(254 254)
N/A
|
(119 976)
+53%
|
(212 808)
-77%
|
(183 526)
+14%
|
(37 199)
+80%
|
(185 330)
-398%
|
296 874
N/A
|
371 789
+25%
|
234 722
-37%
|
208 408
-11%
|
(162 065)
N/A
|
(159 274)
+2%
|
(596 084)
-274%
|
(561 582)
+6%
|
(606 839)
-8%
|
293 388
N/A
|
2 606 938
+789%
|
4 479 651
+72%
|
4 553 378
+2%
|
5 840 197
+28%
|
4 194 894
-28%
|
2 497 313
-40%
|
3 133 817
+25%
|
613 945
-80%
|
3 358 481
+447%
|
3 466 155
+3%
|
3 673 221
+6%
|
6 061 260
+65%
|
3 016 339
-50%
|
1 691 325
-44%
|
1 168 031
-31%
|
(865 514)
N/A
|
(1 601 490)
-85%
|
(1 330 073)
+17%
|
(2 728 336)
-105%
|
(2 699 058)
+1%
|
(4 862 136)
-80%
|
(5 898 260)
-21%
|
(4 852 897)
+18%
|
(5 626 899)
-16%
|
(3 733 655)
+34%
|
(2 918 432)
+22%
|
(3 603 552)
-23%
|
(3 204 510)
+11%
|
(87 819)
+97%
|
(2 088 135)
-2 278%
|
712 705
N/A
|
(3 231 421)
N/A
|
(5 146 047)
-59%
|
(4 244 260)
+18%
|
(1 692 909)
+60%
|
874 748
N/A
|
1 398 986
+60%
|
3 068 405
+119%
|
(3 345 418)
N/A
|
(2 832 446)
+15%
|
(6 583 642)
-132%
|
(6 037 652)
+8%
|
(5 603 180)
+7%
|
(4 465 626)
+20%
|
(1 773 338)
+60%
|
(1 045 410)
+41%
|
(1 637 988)
-57%
|
(3 360 168)
-105%
|
(4 938 480)
-47%
|
(5 535 707)
-12%
|
(6 067 917)
-10%
|
(3 720 989)
+39%
|
329 226
N/A
|
(644 991)
N/A
|
2 110 973
N/A
|
(860 890)
N/A
|
(842 805)
+2%
|
794 723
N/A
|
(6 238 983)
N/A
|
(3 627 789)
+42%
|
|
| 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
|
1 238 017
|
0
|
0
|
0
|
(28 051)
|
(56 102)
|
692 647
|
1 285 757
|
1 001 560
|
762 395
|
724 196
|
(725 663)
|
(200 952)
|
8 796
|
(671 894)
|
333 431
|
154 962
|
452 739
|
540 237
|
940 522
|
566 687
|
451 080
|
256 157
|
(285 661)
|
(435 089)
|
1 564 367
|
(178 826)
|
(84 852)
|
302 450
|
(1 630 364)
|
249 620
|
334 474
|
184 249
|
113 661
|
125 675
|
(140 514)
|
339 913
|
71 229
|
(232 943)
|
27 174
|
(102 346)
|
169 731
|
712 293
|
(37 410)
|
203 035
|
353 470
|
73 396
|
868 217
|
|
| Net Change in Cash |
145 493
N/A
|
(228 241)
N/A
|
90 455
N/A
|
2 076 769
+2 196%
|
26 954
-99%
|
209 582
+678%
|
939 289
+348%
|
(871 554)
N/A
|
647 360
N/A
|
328 711
-49%
|
315 310
-4%
|
656 474
+108%
|
954 624
+45%
|
346 455
-64%
|
(580 272)
N/A
|
489 679
N/A
|
523 289
+7%
|
731 290
+40%
|
(653 037)
N/A
|
(1 568 943)
-140%
|
(2 079 395)
-33%
|
3 415 319
N/A
|
3 306 319
-3%
|
242 912
-93%
|
(6 452 588)
N/A
|
(12 754 311)
-98%
|
(7 412 138)
+42%
|
(7 792 935)
-5%
|
(626 213)
+92%
|
9 470 552
N/A
|
10 557 693
+11%
|
6 425 735
-39%
|
11 132 183
+73%
|
32 576
-100%
|
(8 970 690)
N/A
|
3 320 285
N/A
|
(1 789 958)
N/A
|
428 541
N/A
|
4 040 736
+843%
|
6 688 392
+66%
|
9 964 126
+49%
|
25 859 991
+160%
|
3 254 776
-87%
|
1 193 891
-63%
|
2 487 211
+108%
|
(25 908 443)
N/A
|
(475 872)
+98%
|
(6 274 948)
-1 219%
|
(6 674 294)
-6%
|
7 641 289
N/A
|
5 221 567
-32%
|
4 016 537
-23%
|
623 502
-84%
|
(8 253 468)
N/A
|
(3 956 069)
+52%
|
(5 467 827)
-38%
|
(4 714 701)
+14%
|
1 345 370
N/A
|
(1 153 830)
N/A
|
8 629 675
N/A
|
11 250 321
+30%
|
1 669 222
-85%
|
206 987
-88%
|
(6 784 556)
N/A
|
(6 937 722)
-2%
|
(3 021 110)
+56%
|
7 640 391
N/A
|
(3 869 080)
N/A
|
4 729 674
N/A
|
6 538 775
+38%
|
(8 673 192)
N/A
|
7 288 534
N/A
|
(4 419 475)
N/A
|
(6 546 850)
-48%
|
(1 582 417)
+76%
|
2 586 775
N/A
|
18 977 246
+634%
|
14 758 565
-22%
|
12 203 982
-17%
|
(4 309 610)
N/A
|
(14 964 444)
-247%
|
(878 463)
+94%
|
(2 738 141)
-212%
|
(1 077 105)
+61%
|
(7 568 533)
-603%
|
(13 198 238)
-74%
|
(10 659 833)
+19%
|
(1 344 347)
+87%
|
(145 823)
+89%
|
9 720 203
N/A
|
5 286 806
-46%
|
1 971 918
-63%
|
|