Art's Way Manufacturing Co Inc
NASDAQ:ARTW
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|
Art's Way Manufacturing Co Inc
NASDAQ:ARTW
|
US |
|
SJW Group
NASDAQ:HTO
|
US |
Cash Flow Statement
Cash Flow Statement
Art's Way Manufacturing Co Inc
| Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
2
|
2
|
1
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(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)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
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
|
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
|
1
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
2
|
2
|
1
|
0
|
(1)
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
1
|
0
|
1
|
0
|
(1)
|
(2)
|
1
|
(4)
|
(4)
|
(4)
|
(8)
|
(3)
|
(1)
|
(0)
|
4
|
3
|
2
|
2
|
1
|
(1)
|
(0)
|
0
|
(2)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(3)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
(0)
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
2
|
1
|
(1)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
1
-22%
|
1
-11%
|
2
+50%
|
1
-18%
|
1
-54%
|
1
+90%
|
1
-54%
|
2
+271%
|
1
-24%
|
(1)
N/A
|
(1)
-45%
|
(1)
-4%
|
0
N/A
|
1
+229%
|
3
+85%
|
1
-54%
|
1
-29%
|
2
+189%
|
2
-31%
|
2
+42%
|
1
-49%
|
1
-57%
|
0
-73%
|
3
+2 236%
|
(1)
N/A
|
(1)
-78%
|
(2)
-49%
|
(6)
-238%
|
(1)
+78%
|
(0)
+88%
|
2
N/A
|
5
+245%
|
4
-18%
|
4
0%
|
4
-18%
|
2
-45%
|
1
-47%
|
2
+44%
|
2
+58%
|
1
-55%
|
3
+147%
|
4
+42%
|
5
+34%
|
6
+18%
|
5
-13%
|
3
-32%
|
0
N/A
|
(1)
N/A
|
(1)
+50%
|
(2)
-119%
|
2
N/A
|
2
-5%
|
3
+46%
|
3
+6%
|
0
-90%
|
1
+193%
|
2
+163%
|
2
-26%
|
2
+49%
|
2
-13%
|
(0)
N/A
|
1
N/A
|
1
-18%
|
1
+25%
|
1
+1%
|
0
N/A
|
(1)
N/A
|
(2)
-107%
|
(1)
+47%
|
0
N/A
|
1
+575%
|
1
-31%
|
0
-98%
|
0
+600%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-99%
|
(1)
+43%
|
(1)
+49%
|
0
N/A
|
0
+557%
|
1
+107%
|
1
+11%
|
1
-42%
|
0
-62%
|
(0)
N/A
|
(1)
-2 481%
|
2
N/A
|
2
+11%
|
3
+39%
|
3
0%
|
3
+4%
|
1
-57%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
0
|
(1)
|
(2)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-600%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+1%
|
(1)
-36%
|
(1)
-16%
|
(1)
+49%
|
(1)
+7%
|
(0)
+46%
|
(0)
+30%
|
(0)
-19%
|
(1)
-380%
|
(2)
-27%
|
(2)
-15%
|
(3)
-58%
|
(2)
+28%
|
(2)
+13%
|
(1)
+41%
|
(0)
+73%
|
(4)
-1 354%
|
(5)
-14%
|
(5)
-15%
|
(5)
+7%
|
(1)
+75%
|
(1)
+33%
|
(1)
+27%
|
(1)
-3%
|
(0)
+40%
|
(2)
-316%
|
(3)
-94%
|
(4)
-18%
|
(4)
-9%
|
(3)
+29%
|
(2)
+41%
|
(1)
+17%
|
(1)
+20%
|
(1)
+16%
|
(4)
-296%
|
(4)
-1%
|
(4)
-4%
|
(3)
+21%
|
0
N/A
|
(0)
N/A
|
(3)
-695%
|
(4)
-34%
|
(5)
-3%
|
(4)
+16%
|
(1)
+84%
|
(0)
+58%
|
(0)
+46%
|
(0)
-29%
|
(0)
-39%
|
1
N/A
|
1
+2%
|
1
+2%
|
1
-8%
|
(0)
N/A
|
(0)
-17%
|
(1)
-26%
|
(0)
+19%
|
(0)
+23%
|
1
N/A
|
1
+9%
|
1
-40%
|
2
+124%
|
0
-91%
|
0
-79%
|
0
+1 400%
|
(1)
N/A
|
(1)
-2%
|
(1)
+24%
|
(1)
+2%
|
(0)
+22%
|
(0)
-3%
|
(1)
-38%
|
(1)
-9%
|
(1)
-2%
|
(1)
-30%
|
(1)
-65%
|
(1)
-3%
|
(1)
-10%
|
(1)
+20%
|
(0)
+70%
|
(0)
-26%
|
(0)
+6%
|
(1)
-45%
|
(1)
-41%
|
1
N/A
|
1
+21%
|
1
+9%
|
1
-12%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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 Issuance of Debt |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
(0)
|
0
|
3
|
2
|
5
|
4
|
3
|
3
|
1
|
1
|
(1)
|
(4)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
(0)
|
1
|
1
|
(2)
|
(1)
|
2
|
3
|
4
|
5
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
1
|
0
|
1
|
(0)
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(2)
|
1
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
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)
|
0
|
0
|
0
|
0
|
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 from Financing Activities |
(1)
N/A
|
(1)
+15%
|
(1)
+10%
|
(1)
-34%
|
(1)
+10%
|
1
N/A
|
0
-96%
|
1
+4 650%
|
1
+19%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
1
+19%
|
1
+5%
|
(0)
N/A
|
(0)
-57%
|
(0)
-27%
|
1
N/A
|
1
+10%
|
1
+1%
|
2
+28%
|
(0)
N/A
|
0
N/A
|
2
+888%
|
2
-12%
|
5
+124%
|
4
-14%
|
2
-41%
|
3
+17%
|
1
-75%
|
1
+8%
|
(1)
N/A
|
(4)
-339%
|
(1)
+65%
|
(1)
+63%
|
0
N/A
|
1
+214%
|
1
-23%
|
(0)
N/A
|
(1)
-1 533%
|
0
N/A
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
+61%
|
(3)
N/A
|
(2)
+41%
|
2
N/A
|
2
+20%
|
3
+42%
|
4
+23%
|
(1)
N/A
|
(1)
+24%
|
(2)
-183%
|
(2)
-3%
|
(0)
+96%
|
(2)
-1 950%
|
(3)
-70%
|
(3)
+21%
|
(3)
+3%
|
(2)
+41%
|
1
N/A
|
(1)
N/A
|
(1)
-117%
|
(1)
-9%
|
(2)
-76%
|
(2)
+33%
|
0
N/A
|
1
+225%
|
1
+66%
|
(0)
N/A
|
(1)
-688%
|
0
N/A
|
1
+560%
|
0
-33%
|
1
+209%
|
(0)
N/A
|
1
N/A
|
2
+88%
|
2
-34%
|
1
-30%
|
1
-36%
|
1
+3%
|
0
-47%
|
0
+8%
|
1
+38%
|
0
-78%
|
1
+291%
|
2
+264%
|
(1)
N/A
|
(1)
+6%
|
(4)
-249%
|
(4)
-5%
|
(4)
-6%
|
(2)
+43%
|
1
N/A
|
|
| 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 |
0
N/A
|
0
N/A
|
0
N/A
|
0
+600%
|
(0)
N/A
|
1
N/A
|
0
-61%
|
1
+95%
|
2
+179%
|
0
-94%
|
(0)
N/A
|
(1)
-53%
|
(0)
+52%
|
1
N/A
|
1
-9%
|
1
+13%
|
(1)
N/A
|
0
N/A
|
1
+361%
|
1
+5%
|
2
+149%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-76%
|
(1)
+74%
|
(4)
-665%
|
(1)
+70%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+60%
|
0
-38%
|
(0)
N/A
|
0
N/A
|
0
+29%
|
(0)
N/A
|
1
N/A
|
3
+129%
|
2
-44%
|
1
-40%
|
(1)
N/A
|
(3)
-162%
|
(2)
+46%
|
(1)
+36%
|
0
N/A
|
1
+170%
|
0
-57%
|
0
+14%
|
(0)
N/A
|
(0)
-286%
|
(0)
-26%
|
(0)
+56%
|
1
N/A
|
0
-81%
|
(0)
N/A
|
(0)
-100%
|
(1)
-750%
|
(1)
+21%
|
(0)
+69%
|
(0)
-52%
|
(0)
+34%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-160%
|
(0)
+77%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+275%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-19%
|
1
-14%
|
1
+41%
|
1
-9%
|
1
-54%
|
1
+52%
|
0
-67%
|
1
+383%
|
1
-44%
|
(1)
N/A
|
(1)
-17%
|
(1)
+17%
|
0
N/A
|
1
+450%
|
2
+93%
|
0
-79%
|
(0)
N/A
|
1
N/A
|
1
-55%
|
2
+146%
|
1
-53%
|
(1)
N/A
|
(3)
-184%
|
(0)
+90%
|
(5)
-1 622%
|
(4)
+4%
|
(4)
+18%
|
(7)
-104%
|
(2)
+69%
|
(1)
+66%
|
1
N/A
|
4
+222%
|
1
-65%
|
1
-43%
|
(0)
N/A
|
(1)
-131%
|
(1)
+28%
|
0
N/A
|
1
+814%
|
0
-89%
|
2
+1 321%
|
3
+54%
|
4
+37%
|
5
+21%
|
4
-14%
|
3
-41%
|
(1)
N/A
|
(3)
-206%
|
(2)
+24%
|
(2)
-22%
|
1
N/A
|
2
+19%
|
3
+63%
|
3
+5%
|
0
-98%
|
1
+1 500%
|
2
+213%
|
1
-27%
|
2
+44%
|
2
-23%
|
(1)
N/A
|
0
N/A
|
0
-14%
|
1
+138%
|
1
N/A
|
(0)
N/A
|
(2)
-506%
|
(3)
-63%
|
(2)
+35%
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(1)
-500%
|
(1)
+6%
|
(2)
-150%
|
0
N/A
|
(1)
N/A
|
(2)
-57%
|
(2)
+31%
|
(1)
+30%
|
(1)
+35%
|
(1)
-16%
|
(1)
+7%
|
(1)
-5%
|
(1)
-51%
|
(1)
+29%
|
(1)
+0%
|
(2)
-149%
|
1
N/A
|
1
+1%
|
2
+89%
|
2
+10%
|
2
+10%
|
1
-74%
|
(2)
N/A
|
|