Aviat Networks Inc
NASDAQ:AVNW
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|
Aviat Networks Inc
NASDAQ:AVNW
|
US |
|
C
|
Compagnie Financiere Richemont SA
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CH |
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B
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Banco BTG Pactual SA
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Nabati Foods Global Inc
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Maha Rashtra Apex Corporation Ltd
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IN |
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Roche Holding AG
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Morningstar Japan KK
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JP |
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Kyung Dong Navien Co Ltd
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KR |
|
Samrat Pharmachem Ltd
BSE:530125
|
IN |
|
V
|
Voyageur Mineral Explorers Corp
CNSX:VOY
|
CA |
Cash Flow Statement
Cash Flow Statement
Aviat Networks Inc
| 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 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-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 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-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 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(169)
|
(146)
|
(94)
|
(52)
|
(52)
|
(32)
|
(35)
|
(28)
|
(37)
|
(42)
|
(41)
|
(49)
|
(46)
|
(42)
|
(38)
|
(19)
|
(2)
|
4
|
8
|
14
|
(13)
|
(22)
|
(25)
|
(36)
|
(7)
|
(12)
|
(5)
|
(321)
|
(365)
|
(355)
|
(369)
|
(59)
|
(45)
|
(130)
|
(144)
|
(148)
|
(160)
|
(91)
|
(76)
|
(76)
|
(43)
|
(24)
|
(20)
|
(12)
|
(11)
|
(17)
|
(28)
|
(33)
|
(46)
|
(51)
|
(43)
|
(37)
|
(34)
|
(25)
|
(20)
|
(22)
|
(18)
|
(30)
|
(29)
|
(22)
|
(14)
|
(1)
|
(1)
|
3
|
1
|
2
|
2
|
(1)
|
6
|
10
|
11
|
7
|
3
|
0
|
6
|
14
|
108
|
110
|
109
|
108
|
19
|
21
|
14
|
14
|
13
|
12
|
18
|
15
|
14
|
11
|
(5)
|
(4)
|
(3)
|
1
|
13
|
15
|
|
| Depreciation & Amortization |
20
|
19
|
16
|
14
|
11
|
9
|
9
|
10
|
9
|
10
|
10
|
10
|
11
|
11
|
10
|
10
|
7
|
7
|
7
|
8
|
32
|
40
|
46
|
51
|
35
|
34
|
34
|
35
|
35
|
36
|
37
|
36
|
35
|
34
|
28
|
22
|
17
|
12
|
10
|
10
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
7
|
7
|
8
|
7
|
7
|
|
| Change in Deffered Taxes |
1
|
0
|
2
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(13)
|
(13)
|
(17)
|
(17)
|
(8)
|
(8)
|
19
|
15
|
16
|
17
|
(5)
|
(3)
|
4
|
2
|
(5)
|
15
|
11
|
13
|
19
|
0
|
(1)
|
1
|
11
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
(0)
|
(7)
|
(9)
|
(10)
|
(9)
|
(2)
|
(0)
|
1
|
1
|
(89)
|
(91)
|
(90)
|
(88)
|
5
|
8
|
10
|
10
|
8
|
9
|
6
|
5
|
6
|
4
|
(3)
|
(2)
|
(2)
|
0
|
7
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
10
|
6
|
5
|
4
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
|
| Other Non-Cash Items |
132
|
98
|
52
|
13
|
4
|
3
|
2
|
0
|
13
|
0
|
13
|
13
|
1
|
1
|
2
|
2
|
2
|
4
|
6
|
0
|
6
|
11
|
7
|
22
|
15
|
18
|
17
|
298
|
333
|
346
|
346
|
56
|
31
|
87
|
96
|
100
|
105
|
42
|
37
|
42
|
31
|
20
|
19
|
13
|
15
|
18
|
17
|
14
|
13
|
11
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
14
|
13
|
12
|
8
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
8
|
8
|
9
|
4
|
4
|
4
|
4
|
4
|
7
|
9
|
10
|
12
|
10
|
10
|
12
|
14
|
14
|
15
|
14
|
13
|
14
|
14
|
|
| Cash Taxes Paid |
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
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
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
3
|
30
|
33
|
41
|
24
|
18
|
(2)
|
(12)
|
(9)
|
(21)
|
(9)
|
(2)
|
0
|
20
|
(9)
|
(10)
|
(11)
|
(25)
|
(16)
|
(38)
|
(30)
|
(28)
|
(16)
|
8
|
8
|
5
|
13
|
33
|
25
|
38
|
27
|
26
|
29
|
(0)
|
10
|
(21)
|
(16)
|
6
|
(2)
|
7
|
6
|
(2)
|
1
|
5
|
1
|
20
|
10
|
(4)
|
3
|
(6)
|
(5)
|
7
|
0
|
2
|
14
|
11
|
9
|
11
|
6
|
6
|
2
|
4
|
3
|
(3)
|
1
|
(10)
|
(8)
|
1
|
(4)
|
8
|
11
|
5
|
6
|
(3)
|
(12)
|
(16)
|
(12)
|
(15)
|
(25)
|
(40)
|
(35)
|
(40)
|
(41)
|
(31)
|
(41)
|
(22)
|
(22)
|
(8)
|
(3)
|
(22)
|
2
|
(12)
|
(17)
|
(20)
|
(19)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(24)
-20%
|
7
N/A
|
8
+25%
|
5
-41%
|
4
-14%
|
(6)
N/A
|
(27)
-379%
|
(27)
+0%
|
(31)
-11%
|
(43)
-42%
|
(36)
+17%
|
(36)
+0%
|
(30)
+16%
|
(5)
+82%
|
(16)
-190%
|
(3)
+80%
|
4
N/A
|
(4)
N/A
|
6
N/A
|
(12)
N/A
|
(13)
-14%
|
(13)
+1%
|
5
N/A
|
34
+619%
|
40
+18%
|
42
+5%
|
44
+6%
|
50
+13%
|
68
+35%
|
68
+1%
|
55
-19%
|
44
-20%
|
23
-47%
|
(19)
N/A
|
(21)
-13%
|
(44)
-108%
|
(42)
+5%
|
(10)
+75%
|
(9)
+17%
|
3
N/A
|
8
+171%
|
5
-36%
|
19
+259%
|
15
-24%
|
8
-43%
|
13
+55%
|
(13)
N/A
|
(29)
-130%
|
(29)
0%
|
(29)
0%
|
(21)
+29%
|
(7)
+68%
|
(9)
-34%
|
(3)
+72%
|
7
N/A
|
8
+17%
|
(0)
N/A
|
1
N/A
|
2
+33%
|
6
+246%
|
9
+52%
|
11
+17%
|
10
-7%
|
3
-68%
|
8
+151%
|
(4)
N/A
|
(2)
+56%
|
6
N/A
|
3
-53%
|
15
+424%
|
14
-7%
|
12
-15%
|
17
+43%
|
16
-8%
|
17
+5%
|
17
+1%
|
17
+1%
|
14
-21%
|
5
-64%
|
(8)
N/A
|
3
N/A
|
(4)
N/A
|
(3)
+19%
|
5
N/A
|
(2)
N/A
|
19
N/A
|
14
-27%
|
30
+117%
|
31
+3%
|
(11)
N/A
|
17
N/A
|
4
-80%
|
6
+62%
|
21
+270%
|
24
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(7)
|
(5)
|
(0)
|
(2)
|
(2)
|
(4)
|
(6)
|
(11)
|
(13)
|
(11)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(15)
|
(16)
|
(18)
|
(20)
|
(19)
|
(19)
|
(20)
|
(18)
|
(17)
|
(19)
|
(19)
|
(16)
|
(13)
|
(9)
|
(6)
|
(8)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(6)
|
(7)
|
(10)
|
(13)
|
(12)
|
(12)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(18)
|
(17)
|
(22)
|
(21)
|
(6)
|
(38)
|
(34)
|
(35)
|
(58)
|
(27)
|
(30)
|
(31)
|
(9)
|
(8)
|
|
| Other Items |
(37)
|
(32)
|
(24)
|
(24)
|
(6)
|
(1)
|
13
|
18
|
25
|
14
|
9
|
15
|
12
|
26
|
20
|
17
|
3
|
(6)
|
(10)
|
(3)
|
5
|
26
|
38
|
36
|
38
|
17
|
13
|
9
|
(1)
|
(2)
|
(6)
|
(7)
|
(4)
|
2
|
9
|
9
|
9
|
4
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(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)
|
(6)
|
2
|
3
|
3
|
9
|
1
|
0
|
(1)
|
(0)
|
2
|
2
|
3
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(45)
N/A
|
(39)
+14%
|
(29)
+24%
|
(24)
+17%
|
(8)
+67%
|
(3)
+67%
|
10
N/A
|
12
+20%
|
15
+25%
|
1
-94%
|
(2)
N/A
|
6
N/A
|
5
-18%
|
22
+336%
|
17
-24%
|
13
-22%
|
(1)
N/A
|
(10)
-896%
|
(15)
-54%
|
(9)
+41%
|
(2)
+75%
|
14
N/A
|
24
+65%
|
20
-17%
|
19
-2%
|
(2)
N/A
|
(6)
-181%
|
(10)
-75%
|
(21)
-101%
|
(19)
+7%
|
(23)
-20%
|
(26)
-13%
|
(23)
+11%
|
(14)
+38%
|
(3)
+76%
|
0
N/A
|
3
+1 500%
|
(4)
N/A
|
(10)
-133%
|
(9)
+13%
|
(8)
+12%
|
(7)
+1%
|
(5)
+27%
|
(6)
-19%
|
(8)
-23%
|
(11)
-33%
|
(13)
-23%
|
(12)
+5%
|
(12)
N/A
|
(9)
+24%
|
(7)
+28%
|
(6)
+6%
|
(5)
+28%
|
(4)
+20%
|
(3)
+22%
|
(2)
+28%
|
(2)
+5%
|
(2)
+10%
|
(3)
-51%
|
(4)
-42%
|
(4)
+4%
|
(4)
-9%
|
(4)
-1%
|
(5)
-10%
|
(6)
-30%
|
(6)
-7%
|
(7)
-7%
|
(6)
+8%
|
(5)
+14%
|
(5)
+2%
|
(5)
+10%
|
(4)
+7%
|
(5)
-16%
|
(5)
+10%
|
(4)
+6%
|
(4)
+18%
|
(3)
+14%
|
(3)
+7%
|
(2)
+24%
|
(2)
-4%
|
(2)
+26%
|
(8)
-361%
|
(16)
-103%
|
(14)
+10%
|
(18)
-28%
|
(12)
+34%
|
(4)
+64%
|
(38)
-782%
|
(35)
+8%
|
(35)
+0%
|
(56)
-58%
|
(25)
+55%
|
(27)
-5%
|
(29)
-8%
|
(9)
+68%
|
(8)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
74
|
73
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
24
|
24
|
24
|
24
|
1
|
1
|
3
|
4
|
4
|
2
|
36
|
39
|
37
|
38
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(8)
|
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)
|
0
|
0
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
23
|
21
|
20
|
(6)
|
(6)
|
7
|
14
|
13
|
11
|
5
|
(3)
|
(4)
|
(5)
|
(13)
|
(14)
|
(16)
|
(8)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
1
|
0
|
0
|
8
|
7
|
6
|
5
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
50
|
43
|
49
|
84
|
25
|
25
|
39
|
23
|
31
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
24
|
23
|
24
|
16
|
0
|
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
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(8)
|
(7)
|
(20)
|
(20)
|
(14)
|
|
| Cash from Financing Activities |
74
N/A
|
73
-1%
|
1
-99%
|
2
+180%
|
1
-30%
|
1
-14%
|
1
+16%
|
1
+4%
|
1
+26%
|
26
+1 770%
|
47
+82%
|
46
-4%
|
44
-4%
|
18
-60%
|
(6)
N/A
|
8
N/A
|
16
+107%
|
16
-1%
|
15
-7%
|
16
+3%
|
57
+269%
|
57
+0%
|
56
-2%
|
41
-27%
|
(11)
N/A
|
(13)
-20%
|
(7)
+47%
|
(5)
+32%
|
(3)
+44%
|
(1)
+59%
|
(2)
-109%
|
(2)
+13%
|
(1)
+60%
|
(5)
-563%
|
(4)
+19%
|
(4)
+5%
|
(4)
+7%
|
1
N/A
|
0
-83%
|
0
N/A
|
(0)
N/A
|
(1)
-225%
|
(2)
-77%
|
(3)
-43%
|
(4)
-18%
|
(4)
N/A
|
(6)
-49%
|
(5)
+19%
|
(4)
+21%
|
(3)
+24%
|
0
N/A
|
3
N/A
|
3
N/A
|
3
N/A
|
3
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
+1%
|
0
N/A
|
1
+5 050%
|
1
N/A
|
1
N/A
|
0
-99%
|
(0)
N/A
|
(2)
-418%
|
(2)
-22%
|
(3)
-22%
|
(4)
-38%
|
(3)
+23%
|
(3)
+1%
|
(3)
+17%
|
(10)
-283%
|
(8)
+17%
|
(8)
+4%
|
(8)
-4%
|
(0)
+98%
|
(3)
-1 871%
|
(4)
-58%
|
(5)
-12%
|
(4)
+10%
|
(2)
+45%
|
5
N/A
|
(1)
N/A
|
(0)
+72%
|
50
N/A
|
42
-14%
|
49
+15%
|
83
+70%
|
17
-79%
|
17
0%
|
19
+10%
|
3
-85%
|
17
+493%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
(3)
|
(3)
|
(4)
|
(5)
|
1
|
1
|
1
|
(5)
|
(8)
|
(5)
|
(4)
|
2
|
5
|
1
|
1
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
2
|
|
| Net Change in Cash |
10
N/A
|
12
+19%
|
(22)
N/A
|
(13)
+39%
|
(2)
+86%
|
3
N/A
|
5
+69%
|
(15)
N/A
|
(12)
+17%
|
(5)
+61%
|
(0)
+96%
|
12
N/A
|
11
-7%
|
8
-31%
|
4
-50%
|
5
+24%
|
12
+140%
|
10
-11%
|
(4)
N/A
|
13
N/A
|
41
+204%
|
55
+36%
|
63
+13%
|
61
-3%
|
43
-30%
|
26
-39%
|
30
+17%
|
25
-18%
|
19
-25%
|
42
+125%
|
39
-8%
|
29
-26%
|
25
-13%
|
5
-80%
|
(25)
N/A
|
(24)
+5%
|
(45)
-87%
|
(44)
+3%
|
(20)
+54%
|
(18)
+10%
|
(5)
+71%
|
(2)
+58%
|
(3)
-14%
|
11
N/A
|
2
-77%
|
(6)
N/A
|
(6)
+3%
|
(30)
-419%
|
(45)
-51%
|
(41)
+9%
|
(37)
+10%
|
(26)
+30%
|
(13)
+52%
|
(14)
-13%
|
(7)
+53%
|
1
N/A
|
5
+488%
|
(4)
N/A
|
(5)
-9%
|
(5)
-9%
|
(0)
+93%
|
5
N/A
|
8
+53%
|
7
-10%
|
(1)
N/A
|
1
N/A
|
(11)
N/A
|
(11)
+6%
|
(3)
+76%
|
(6)
-117%
|
6
N/A
|
6
+8%
|
3
-52%
|
10
+209%
|
2
-82%
|
5
+189%
|
7
+33%
|
6
-4%
|
11
+75%
|
(1)
N/A
|
(15)
-1 847%
|
(11)
+24%
|
(26)
-132%
|
(21)
+18%
|
(9)
+58%
|
(15)
-66%
|
14
N/A
|
25
+77%
|
36
+45%
|
42
+18%
|
16
-61%
|
7
-56%
|
(7)
N/A
|
(3)
+57%
|
15
N/A
|
35
+135%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(31)
-12%
|
1
N/A
|
8
+492%
|
3
-61%
|
2
-32%
|
(9)
N/A
|
(33)
-254%
|
(38)
-14%
|
(43)
-14%
|
(55)
-26%
|
(45)
+18%
|
(43)
+3%
|
(34)
+21%
|
(9)
+74%
|
(20)
-121%
|
(7)
+67%
|
1
N/A
|
(9)
N/A
|
(0)
+97%
|
(19)
-8 030%
|
(24)
-30%
|
(28)
-14%
|
(12)
+58%
|
16
N/A
|
21
+31%
|
23
+13%
|
26
+10%
|
30
+19%
|
50
+64%
|
51
+2%
|
36
-30%
|
25
-31%
|
8
-70%
|
(31)
N/A
|
(30)
+4%
|
(50)
-66%
|
(50)
+1%
|
(19)
+61%
|
(16)
+19%
|
(3)
+79%
|
3
N/A
|
1
-60%
|
13
+1 230%
|
7
-45%
|
(2)
N/A
|
0
N/A
|
(25)
N/A
|
(42)
-67%
|
(39)
+7%
|
(36)
+6%
|
(27)
+25%
|
(11)
+58%
|
(13)
-12%
|
(5)
+57%
|
4
N/A
|
6
+27%
|
(2)
N/A
|
(1)
+33%
|
(2)
-61%
|
3
N/A
|
5
+98%
|
7
+29%
|
6
-17%
|
(3)
N/A
|
2
N/A
|
(10)
N/A
|
(8)
+24%
|
1
N/A
|
(2)
N/A
|
11
N/A
|
10
-7%
|
7
-28%
|
13
+81%
|
12
-9%
|
13
+13%
|
14
+5%
|
14
+3%
|
12
-20%
|
3
-77%
|
(9)
N/A
|
1
N/A
|
(22)
N/A
|
(21)
+5%
|
(17)
+18%
|
(23)
-34%
|
13
N/A
|
(25)
N/A
|
(5)
+81%
|
(4)
+9%
|
(68)
-1 490%
|
(10)
+85%
|
(26)
-158%
|
(25)
+3%
|
12
N/A
|
16
+35%
|
|