American Superconductor Corp
NASDAQ:AMSC
Cash Flow Statement
Cash Flow Statement
American Superconductor Corp
| 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 |
(37)
|
(57)
|
(59)
|
(60)
|
(62)
|
(88)
|
(85)
|
(82)
|
(76)
|
(27)
|
(23)
|
(20)
|
(16)
|
(20)
|
(20)
|
(23)
|
(28)
|
(31)
|
(32)
|
(32)
|
(34)
|
(35)
|
(38)
|
(37)
|
(35)
|
(25)
|
(22)
|
(19)
|
(20)
|
(17)
|
(9)
|
(0)
|
13
|
16
|
24
|
27
|
4
|
(186)
|
(233)
|
(293)
|
(301)
|
(137)
|
(109)
|
(74)
|
(68)
|
(66)
|
(66)
|
(65)
|
(53)
|
(56)
|
(59)
|
(70)
|
(68)
|
(49)
|
(44)
|
(27)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(27)
|
(32)
|
(32)
|
(34)
|
(33)
|
(22)
|
8
|
29
|
27
|
28
|
5
|
(20)
|
(17)
|
(17)
|
(20)
|
(21)
|
(23)
|
(25)
|
(25)
|
(22)
|
(19)
|
(23)
|
(28)
|
(33)
|
(35)
|
(32)
|
(24)
|
(16)
|
(11)
|
(8)
|
(1)
|
3
|
6
|
15
|
15
|
|
| Depreciation & Amortization |
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
5
|
6
|
8
|
10
|
10
|
10
|
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
15
|
15
|
13
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
11
|
11
|
8
|
6
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
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)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
(2)
|
(5)
|
4
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(2)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(5)
|
(5)
|
(4)
|
(4)
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
10
|
11
|
13
|
14
|
14
|
15
|
13
|
13
|
13
|
11
|
11
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
11
|
10
|
10
|
8
|
6
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
6
|
8
|
11
|
14
|
|
| Other Non-Cash Items |
0
|
10
|
10
|
10
|
10
|
47
|
47
|
47
|
47
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
7
|
8
|
9
|
10
|
6
|
9
|
10
|
12
|
10
|
11
|
12
|
12
|
13
|
11
|
13
|
14
|
15
|
17
|
18
|
19
|
174
|
175
|
197
|
197
|
46
|
41
|
15
|
17
|
18
|
22
|
26
|
23
|
28
|
26
|
25
|
21
|
6
|
7
|
3
|
3
|
6
|
4
|
4
|
4
|
2
|
1
|
(0)
|
1
|
2
|
2
|
4
|
6
|
7
|
4
|
1
|
0
|
(2)
|
3
|
6
|
9
|
9
|
9
|
7
|
2
|
1
|
0
|
4
|
7
|
9
|
10
|
10
|
11
|
12
|
14
|
16
|
16
|
16
|
16
|
17
|
|
| Cash Taxes 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
|
5
|
7
|
8
|
11
|
12
|
15
|
20
|
20
|
16
|
24
|
25
|
16
|
13
|
0
|
(6)
|
(1)
|
(0)
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
15
|
6
|
6
|
3
|
(7)
|
1
|
4
|
7
|
1
|
2
|
(2)
|
(4)
|
2
|
(1)
|
(1)
|
1
|
(3)
|
(4)
|
(5)
|
(1)
|
2
|
(1)
|
1
|
(10)
|
(9)
|
(4)
|
(2)
|
1
|
(8)
|
(28)
|
(4)
|
(36)
|
2
|
(15)
|
(36)
|
(3)
|
(26)
|
(18)
|
(49)
|
(58)
|
(66)
|
(42)
|
(16)
|
(13)
|
(10)
|
(11)
|
(8)
|
(3)
|
5
|
13
|
25
|
22
|
1
|
(2)
|
(14)
|
(8)
|
4
|
8
|
4
|
5
|
7
|
6
|
7
|
1
|
(6)
|
(14)
|
(6)
|
3
|
4
|
8
|
(2)
|
(7)
|
(0)
|
(2)
|
(1)
|
6
|
1
|
2
|
2
|
(4)
|
(4)
|
(2)
|
(0)
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
5
|
5
|
5
|
(4)
|
(16)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(26)
+13%
|
(37)
-41%
|
(38)
-2%
|
(41)
-9%
|
(40)
+4%
|
(29)
+27%
|
(23)
+21%
|
(15)
+36%
|
(17)
-19%
|
(13)
+26%
|
(13)
-1%
|
(11)
+12%
|
(9)
+19%
|
(13)
-44%
|
(16)
-19%
|
(18)
-15%
|
(20)
-7%
|
(21)
-7%
|
(22)
-7%
|
(20)
+9%
|
(23)
-11%
|
(23)
-2%
|
(19)
+19%
|
(24)
-25%
|
(18)
+24%
|
(6)
+64%
|
(3)
+55%
|
(1)
+59%
|
(2)
-109%
|
(20)
-713%
|
16
N/A
|
(3)
N/A
|
41
N/A
|
36
-11%
|
17
-53%
|
26
+51%
|
(23)
N/A
|
(62)
-172%
|
(128)
-106%
|
(140)
-10%
|
(141)
-1%
|
(95)
+33%
|
(59)
+38%
|
(48)
+18%
|
(45)
+7%
|
(43)
+5%
|
(35)
+18%
|
(23)
+35%
|
(13)
+42%
|
(9)
+29%
|
(10)
-4%
|
(16)
-61%
|
(33)
-106%
|
(30)
+8%
|
(29)
+4%
|
(20)
+33%
|
(5)
+77%
|
(4)
+21%
|
(8)
-115%
|
(7)
+5%
|
(11)
-54%
|
(15)
-30%
|
(14)
+5%
|
(21)
-51%
|
(25)
-19%
|
(26)
-6%
|
12
N/A
|
43
+251%
|
43
-1%
|
44
+2%
|
9
-80%
|
(23)
N/A
|
(17)
+28%
|
(14)
+17%
|
(13)
+9%
|
(4)
+71%
|
(9)
-142%
|
(11)
-31%
|
(14)
-22%
|
(20)
-42%
|
(19)
+4%
|
(19)
0%
|
(19)
+1%
|
(20)
-7%
|
(22)
-12%
|
(19)
+16%
|
(12)
+35%
|
(6)
+55%
|
2
N/A
|
8
+265%
|
20
+151%
|
24
+24%
|
28
+17%
|
29
+3%
|
23
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(63)
|
(47)
|
(31)
|
(19)
|
(8)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(7)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(11)
|
(18)
|
(25)
|
(34)
|
(41)
|
(43)
|
(39)
|
(32)
|
(24)
|
(15)
|
(10)
|
(8)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
| Other Items |
73
|
36
|
37
|
17
|
22
|
28
|
22
|
22
|
6
|
(21)
|
(28)
|
(21)
|
(20)
|
(29)
|
(10)
|
(12)
|
(22)
|
18
|
(8)
|
(3)
|
11
|
11
|
26
|
(2)
|
(19)
|
(31)
|
(44)
|
(37)
|
(18)
|
4
|
24
|
18
|
(7)
|
(22)
|
(22)
|
(31)
|
(27)
|
(61)
|
(6)
|
41
|
52
|
78
|
7
|
(10)
|
3
|
9
|
19
|
16
|
7
|
4
|
0
|
4
|
5
|
3
|
3
|
(0)
|
3
|
6
|
6
|
6
|
1
|
1
|
1
|
2
|
1
|
18
|
18
|
17
|
17
|
3
|
6
|
(4)
|
(29)
|
(32)
|
(35)
|
0
|
(1)
|
4
|
(7)
|
(27)
|
(1)
|
(6)
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(33)
|
(33)
|
(33)
|
(33)
|
(0)
|
|
| Cash from Investing Activities |
11
N/A
|
(27)
N/A
|
(10)
+62%
|
(14)
-40%
|
2
N/A
|
21
+746%
|
18
-12%
|
19
+7%
|
3
-83%
|
(23)
N/A
|
(29)
-26%
|
(22)
+23%
|
(22)
+3%
|
(31)
-41%
|
(11)
+65%
|
(13)
-22%
|
(23)
-74%
|
15
N/A
|
(13)
N/A
|
(10)
+23%
|
1
N/A
|
(0)
N/A
|
16
N/A
|
(12)
N/A
|
(29)
-141%
|
(40)
-41%
|
(54)
-34%
|
(47)
+14%
|
(27)
+43%
|
(3)
+87%
|
17
N/A
|
10
-38%
|
(18)
N/A
|
(40)
-121%
|
(48)
-19%
|
(65)
-37%
|
(68)
-5%
|
(105)
-53%
|
(45)
+57%
|
9
N/A
|
28
+225%
|
63
+124%
|
(3)
N/A
|
(18)
-447%
|
(0)
+98%
|
7
N/A
|
18
+144%
|
16
-12%
|
7
-55%
|
4
-43%
|
(0)
N/A
|
3
N/A
|
4
+40%
|
2
-54%
|
2
+12%
|
(1)
N/A
|
2
N/A
|
5
+111%
|
5
-4%
|
5
+2%
|
0
-92%
|
0
-49%
|
0
+95%
|
1
+181%
|
(1)
N/A
|
16
N/A
|
16
-1%
|
15
-5%
|
16
+9%
|
2
-86%
|
5
+112%
|
(6)
N/A
|
(32)
-427%
|
(37)
-14%
|
(39)
-8%
|
(4)
+89%
|
(4)
-2%
|
2
N/A
|
(9)
N/A
|
(28)
-222%
|
(2)
+93%
|
(7)
-254%
|
4
N/A
|
(1)
N/A
|
(1)
-27%
|
(2)
-21%
|
(1)
+14%
|
(1)
+1%
|
(1)
+23%
|
(1)
+4%
|
(1)
+28%
|
(34)
-4 822%
|
(34)
-1%
|
(35)
-2%
|
(36)
-2%
|
(4)
+89%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
52
|
54
|
54
|
54
|
3
|
47
|
47
|
47
|
46
|
1
|
1
|
2
|
2
|
4
|
9
|
105
|
110
|
108
|
113
|
18
|
13
|
12
|
3
|
5
|
6
|
19
|
18
|
17
|
176
|
163
|
163
|
162
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
0
|
8
|
13
|
15
|
37
|
37
|
28
|
22
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
52
|
52
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
65
|
65
|
0
|
125
|
125
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
5
|
0
|
33
|
33
|
32
|
31
|
(3)
|
(4)
|
5
|
5
|
5
|
4
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
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
|
4
|
5
|
(0)
|
(1)
|
(5)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
1
-25%
|
1
-23%
|
1
+21%
|
1
-43%
|
0
-52%
|
0
-39%
|
1
+132%
|
52
+10 100%
|
54
+3%
|
54
+2%
|
54
-1%
|
3
-94%
|
47
+1 286%
|
47
-1%
|
47
0%
|
46
-2%
|
1
-97%
|
1
-11%
|
2
+33%
|
2
-5%
|
4
+130%
|
9
+156%
|
105
+1 062%
|
110
+5%
|
108
-1%
|
113
+5%
|
18
-84%
|
13
-29%
|
12
-5%
|
3
-76%
|
5
+49%
|
6
+39%
|
19
+203%
|
18
-5%
|
17
-9%
|
176
+964%
|
163
-7%
|
167
+2%
|
161
-3%
|
0
-100%
|
0
-83%
|
29
+47 583%
|
33
+16%
|
32
-2%
|
31
-4%
|
(3)
N/A
|
(4)
-40%
|
9
N/A
|
13
+47%
|
13
+5%
|
16
+19%
|
13
-20%
|
9
-31%
|
31
+248%
|
28
-8%
|
18
-35%
|
18
0%
|
(4)
N/A
|
(4)
-1%
|
(5)
-4%
|
(1)
+76%
|
15
N/A
|
17
+7%
|
18
+7%
|
15
-14%
|
(0)
N/A
|
(0)
-243%
|
(0)
-25%
|
(0)
N/A
|
(0)
-13%
|
(0)
-12%
|
6
N/A
|
6
+0%
|
6
-2%
|
6
-1%
|
51
+803%
|
51
+0%
|
51
+1%
|
51
+1%
|
0
-100%
|
0
-39%
|
0
+21%
|
0
+6%
|
0
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+11%
|
65
+36 872%
|
65
0%
|
65
0%
|
65
+0%
|
0
-100%
|
125
+1 558 988%
|
125
+0%
|
|
| 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
|
1
|
2
|
2
|
(0)
|
(1)
|
(4)
|
(3)
|
0
|
(1)
|
(3)
|
(9)
|
(2)
|
(4)
|
1
|
6
|
(1)
|
1
|
0
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(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
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
(52)
-199%
|
(46)
+11%
|
(51)
-10%
|
(38)
+25%
|
(19)
+51%
|
(11)
+43%
|
(3)
+71%
|
41
N/A
|
13
-69%
|
12
-4%
|
19
+52%
|
(30)
N/A
|
7
N/A
|
23
+211%
|
18
-22%
|
5
-74%
|
(3)
N/A
|
(33)
-868%
|
(31)
+6%
|
(18)
+41%
|
(19)
-6%
|
2
N/A
|
74
+3 481%
|
58
-21%
|
52
-11%
|
54
+5%
|
(31)
N/A
|
(16)
+50%
|
3
N/A
|
(3)
N/A
|
31
N/A
|
(15)
N/A
|
17
N/A
|
(2)
N/A
|
(34)
-1 661%
|
129
N/A
|
36
-72%
|
66
+82%
|
41
-38%
|
(110)
N/A
|
(78)
+30%
|
(70)
+9%
|
(44)
+37%
|
(16)
+64%
|
(7)
+56%
|
(28)
-296%
|
(23)
+17%
|
(7)
+70%
|
4
N/A
|
4
+4%
|
9
+119%
|
1
-93%
|
(23)
N/A
|
2
N/A
|
(2)
N/A
|
0
N/A
|
19
+4 180%
|
(3)
N/A
|
(7)
-118%
|
(11)
-56%
|
(13)
-10%
|
2
N/A
|
4
+171%
|
(4)
N/A
|
7
N/A
|
(11)
N/A
|
26
N/A
|
58
+124%
|
44
-24%
|
48
+9%
|
2
-95%
|
(49)
N/A
|
(47)
+3%
|
(48)
-1%
|
(11)
+77%
|
43
N/A
|
45
+4%
|
31
-30%
|
9
-70%
|
(22)
N/A
|
(26)
-21%
|
(15)
+43%
|
(20)
-32%
|
(21)
-8%
|
(24)
-12%
|
(20)
+16%
|
(13)
+33%
|
(6)
+53%
|
67
N/A
|
72
+9%
|
51
-30%
|
55
+8%
|
(7)
N/A
|
118
N/A
|
144
+22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(92)
N/A
|
(90)
+3%
|
(84)
+6%
|
(69)
+17%
|
(61)
+12%
|
(47)
+22%
|
(33)
+31%
|
(26)
+21%
|
(17)
+33%
|
(19)
-13%
|
(15)
+25%
|
(15)
-1%
|
(13)
+10%
|
(11)
+19%
|
(14)
-34%
|
(17)
-20%
|
(20)
-14%
|
(23)
-15%
|
(27)
-18%
|
(29)
-10%
|
(30)
-4%
|
(34)
-11%
|
(33)
+2%
|
(29)
+12%
|
(34)
-16%
|
(28)
+18%
|
(16)
+41%
|
(13)
+22%
|
(10)
+21%
|
(10)
0%
|
(28)
-173%
|
8
N/A
|
(14)
N/A
|
23
N/A
|
11
-52%
|
(17)
N/A
|
(15)
+9%
|
(66)
-330%
|
(101)
-52%
|
(160)
-58%
|
(164)
-3%
|
(156)
+5%
|
(105)
+33%
|
(67)
+36%
|
(52)
+23%
|
(47)
+10%
|
(44)
+5%
|
(36)
+20%
|
(23)
+35%
|
(14)
+42%
|
(10)
+27%
|
(11)
-6%
|
(17)
-57%
|
(33)
-102%
|
(31)
+8%
|
(30)
+4%
|
(20)
+31%
|
(6)
+72%
|
(5)
+16%
|
(9)
-84%
|
(8)
+8%
|
(12)
-44%
|
(15)
-27%
|
(15)
+3%
|
(23)
-58%
|
(27)
-18%
|
(29)
-5%
|
10
N/A
|
42
+328%
|
42
-1%
|
42
+1%
|
6
-85%
|
(26)
N/A
|
(21)
+19%
|
(18)
+14%
|
(17)
+8%
|
(7)
+59%
|
(10)
-52%
|
(13)
-22%
|
(15)
-16%
|
(21)
-39%
|
(20)
+3%
|
(20)
-1%
|
(20)
+2%
|
(21)
-8%
|
(24)
-11%
|
(20)
+16%
|
(13)
+33%
|
(6)
+52%
|
1
N/A
|
7
+465%
|
18
+168%
|
23
+24%
|
26
+15%
|
26
+1%
|
19
-27%
|
|