Brookline Bancorp Inc
NASDAQ:BRKL
Cash Flow Statement
Cash Flow Statement
Brookline Bancorp Inc
| Sep-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
19
|
19
|
19
|
21
|
21
|
22
|
16
|
18
|
17
|
15
|
19
|
17
|
17
|
18
|
19
|
20
|
21
|
22
|
22
|
21
|
21
|
21
|
20
|
20
|
19
|
18
|
16
|
14
|
12
|
13
|
14
|
15
|
18
|
19
|
22
|
25
|
26
|
27
|
28
|
28
|
27
|
28
|
27
|
27
|
32
|
37
|
40
|
42
|
40
|
36
|
37
|
38
|
40
|
43
|
45
|
46
|
47
|
50
|
51
|
52
|
52
|
52
|
53
|
55
|
57
|
51
|
56
|
62
|
69
|
83
|
87
|
87
|
87
|
88
|
48
|
47
|
43
|
48
|
91
|
103
|
114
|
115
|
114
|
107
|
109
|
110
|
93
|
89
|
82
|
75
|
82
|
77
|
74
|
69
|
73
|
79
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
11
|
14
|
16
|
16
|
16
|
15
|
15
|
14
|
14
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(4)
|
(1)
|
(1)
|
(2)
|
2
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
1
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
(1)
|
1
|
1
|
2
|
1
|
(3)
|
1
|
1
|
0
|
2
|
2
|
3
|
4
|
5
|
0
|
(1)
|
(2)
|
(0)
|
1
|
1
|
2
|
1
|
2
|
(2)
|
(0)
|
(1)
|
11
|
13
|
10
|
10
|
(6)
|
(3)
|
(2)
|
(2)
|
0
|
(17)
|
(22)
|
(21)
|
(19)
|
(1)
|
5
|
7
|
6
|
5
|
5
|
3
|
4
|
3
|
4
|
11
|
16
|
17
|
16
|
10
|
0
|
3
|
(1)
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
3
|
2
|
2
|
3
|
6
|
7
|
13
|
15
|
14
|
15
|
12
|
10
|
10
|
10
|
11
|
10
|
10
|
9
|
11
|
12
|
12
|
12
|
12
|
14
|
14
|
16
|
12
|
12
|
9
|
8
|
11
|
11
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
13
|
11
|
7
|
5
|
5
|
7
|
9
|
8
|
5
|
4
|
3
|
4
|
8
|
6
|
5
|
4
|
5
|
7
|
8
|
9
|
9
|
10
|
11
|
13
|
16
|
15
|
16
|
16
|
14
|
14
|
13
|
11
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
10
|
4
|
(2)
|
(7)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
|
| Cash Taxes Paid |
9
|
9
|
5
|
8
|
11
|
10
|
19
|
22
|
19
|
20
|
16
|
11
|
14
|
14
|
13
|
14
|
13
|
12
|
14
|
14
|
15
|
15
|
14
|
14
|
11
|
11
|
9
|
6
|
8
|
9
|
10
|
11
|
8
|
8
|
9
|
14
|
19
|
20
|
20
|
21
|
20
|
21
|
22
|
19
|
22
|
21
|
19
|
23
|
19
|
19
|
17
|
16
|
18
|
21
|
24
|
30
|
29
|
27
|
32
|
27
|
28
|
30
|
26
|
34
|
33
|
34
|
30
|
23
|
23
|
21
|
29
|
26
|
27
|
27
|
21
|
25
|
32
|
29
|
30
|
28
|
25
|
28
|
28
|
29
|
25
|
23
|
23
|
18
|
11
|
9
|
7
|
7
|
10
|
13
|
14
|
19
|
|
| 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
|
32
|
0
|
0
|
64
|
41
|
50
|
59
|
35
|
34
|
33
|
32
|
31
|
31
|
34
|
34
|
36
|
36
|
36
|
37
|
38
|
39
|
39
|
40
|
40
|
41
|
43
|
48
|
56
|
65
|
76
|
85
|
91
|
95
|
95
|
89
|
80
|
69
|
56
|
46
|
37
|
30
|
26
|
24
|
27
|
41
|
79
|
132
|
185
|
238
|
262
|
278
|
291
|
291
|
293
|
285
|
|
| Change in Working Capital |
(1)
|
2
|
4
|
(2)
|
(3)
|
(7)
|
(5)
|
(12)
|
(7)
|
(2)
|
(8)
|
1
|
(1)
|
(2)
|
5
|
6
|
4
|
8
|
2
|
3
|
6
|
(0)
|
5
|
4
|
5
|
7
|
7
|
11
|
10
|
17
|
15
|
9
|
12
|
0
|
(1)
|
(1)
|
(6)
|
(2)
|
3
|
(2)
|
(0)
|
(1)
|
(11)
|
1
|
5
|
7
|
11
|
14
|
20
|
17
|
44
|
19
|
25
|
27
|
3
|
10
|
(7)
|
(0)
|
(10)
|
9
|
11
|
4
|
27
|
13
|
12
|
1
|
2
|
11
|
12
|
20
|
3
|
(2)
|
23
|
(5)
|
128
|
52
|
37
|
65
|
(70)
|
23
|
(16)
|
(7)
|
(7)
|
(31)
|
1
|
(10)
|
15
|
30
|
20
|
21
|
2
|
5
|
10
|
29
|
21
|
25
|
|
| Cash from Operating Activities |
23
N/A
|
24
+5%
|
28
+16%
|
23
-16%
|
21
-9%
|
17
-19%
|
12
-32%
|
12
+5%
|
17
+35%
|
25
+49%
|
29
+17%
|
32
+12%
|
31
-5%
|
28
-8%
|
34
+21%
|
37
+8%
|
36
-1%
|
42
+16%
|
35
-17%
|
36
+4%
|
38
+4%
|
35
-8%
|
40
+14%
|
39
-2%
|
41
+4%
|
39
-3%
|
38
-3%
|
41
+6%
|
39
-4%
|
42
+7%
|
42
+1%
|
37
-13%
|
42
+14%
|
36
-14%
|
38
+4%
|
41
+8%
|
37
-8%
|
41
+10%
|
47
+14%
|
42
-11%
|
45
+8%
|
46
+3%
|
36
-22%
|
46
+29%
|
49
+6%
|
59
+21%
|
66
+12%
|
72
+9%
|
82
+13%
|
74
-10%
|
99
+34%
|
76
-24%
|
84
+10%
|
84
+0%
|
64
-24%
|
71
+11%
|
55
-22%
|
65
+17%
|
56
-13%
|
78
+39%
|
81
+4%
|
78
-4%
|
97
+24%
|
87
-10%
|
89
+2%
|
85
-4%
|
95
+12%
|
107
+12%
|
116
+8%
|
123
+6%
|
110
-11%
|
106
-4%
|
130
+23%
|
103
-21%
|
179
+74%
|
97
-46%
|
78
-20%
|
113
+44%
|
39
-65%
|
151
+282%
|
123
-18%
|
133
+8%
|
130
-2%
|
100
-23%
|
130
+30%
|
121
-7%
|
123
+2%
|
131
+7%
|
120
-9%
|
117
-3%
|
107
-8%
|
105
-2%
|
101
-4%
|
105
+4%
|
104
-1%
|
109
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(16)
|
(17)
|
(20)
|
(24)
|
(18)
|
(27)
|
(24)
|
(24)
|
(20)
|
(13)
|
(16)
|
(15)
|
(13)
|
(9)
|
(8)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(12)
|
(13)
|
(12)
|
(11)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(3)
|
(4)
|
(5)
|
(7)
|
(11)
|
(14)
|
(14)
|
(12)
|
(11)
|
(6)
|
(5)
|
(5)
|
0
|
(3)
|
|
| Other Items |
(128)
|
(83)
|
(91)
|
(30)
|
(44)
|
(165)
|
(206)
|
(256)
|
(248)
|
(203)
|
(190)
|
(172)
|
(214)
|
(186)
|
(159)
|
(112)
|
(83)
|
(95)
|
(89)
|
(131)
|
(112)
|
(32)
|
15
|
26
|
2
|
(60)
|
(180)
|
(193)
|
(219)
|
(248)
|
(196)
|
(150)
|
(105)
|
(73)
|
(47)
|
(59)
|
(72)
|
(116)
|
(160)
|
(176)
|
(211)
|
(280)
|
(203)
|
(196)
|
(360)
|
(273)
|
(293)
|
(321)
|
(199)
|
(238)
|
(375)
|
(476)
|
(515)
|
(521)
|
(212)
|
(198)
|
(152)
|
(227)
|
(532)
|
(517)
|
(517)
|
(423)
|
(363)
|
(351)
|
(336)
|
(372)
|
(754)
|
(718)
|
(670)
|
(585)
|
(194)
|
(227)
|
(316)
|
(394)
|
(593)
|
(1 175)
|
(970)
|
(693)
|
(429)
|
555
|
517
|
136
|
11
|
(377)
|
(551)
|
(550)
|
(839)
|
(687)
|
(590)
|
(653)
|
(224)
|
(353)
|
(329)
|
(135)
|
18
|
159
|
|
| Cash from Investing Activities |
(129)
N/A
|
(84)
+35%
|
(91)
-9%
|
(30)
+67%
|
(44)
-47%
|
(165)
-276%
|
(207)
-25%
|
(257)
-24%
|
(249)
+3%
|
(205)
+18%
|
(191)
+7%
|
(173)
+10%
|
(215)
-24%
|
(188)
+12%
|
(161)
+14%
|
(114)
+29%
|
(85)
+26%
|
(96)
-13%
|
(90)
+6%
|
(132)
-47%
|
(113)
+15%
|
(33)
+71%
|
15
N/A
|
25
+70%
|
1
-97%
|
(61)
N/A
|
(182)
-196%
|
(195)
-7%
|
(221)
-13%
|
(251)
-14%
|
(199)
+21%
|
(153)
+23%
|
(107)
+30%
|
(75)
+30%
|
(50)
+34%
|
(62)
-25%
|
(74)
-20%
|
(118)
-59%
|
(162)
-36%
|
(191)
-18%
|
(228)
-19%
|
(300)
-32%
|
(228)
+24%
|
(214)
+6%
|
(387)
-81%
|
(297)
+23%
|
(317)
-7%
|
(340)
-7%
|
(213)
+38%
|
(255)
-20%
|
(390)
-53%
|
(489)
-26%
|
(525)
-7%
|
(529)
-1%
|
(217)
+59%
|
(201)
+8%
|
(155)
+23%
|
(232)
-49%
|
(537)
-132%
|
(523)
+3%
|
(522)
+0%
|
(428)
+18%
|
(371)
+13%
|
(363)
+2%
|
(349)
+4%
|
(384)
-10%
|
(764)
-99%
|
(724)
+5%
|
(674)
+7%
|
(588)
+13%
|
(197)
+67%
|
(231)
-17%
|
(320)
-39%
|
(399)
-25%
|
(598)
-50%
|
(1 180)
-97%
|
(973)
+18%
|
(696)
+29%
|
(433)
+38%
|
551
N/A
|
513
-7%
|
131
-74%
|
8
-94%
|
(381)
N/A
|
(556)
-46%
|
(558)
0%
|
(850)
-52%
|
(701)
+18%
|
(604)
+14%
|
(665)
-10%
|
(235)
+65%
|
(359)
-53%
|
(334)
+7%
|
(140)
+58%
|
16
N/A
|
156
+906%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(10)
|
(10)
|
(8)
|
(6)
|
(1)
|
(15)
|
(15)
|
(15)
|
(14)
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(25)
|
(29)
|
(43)
|
(39)
|
(17)
|
(13)
|
1
|
3
|
3
|
3
|
3
|
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
|
82
|
82
|
83
|
139
|
57
|
57
|
46
|
(10)
|
(10)
|
(11)
|
(2)
|
(12)
|
(12)
|
(10)
|
(20)
|
(10)
|
(10)
|
(20)
|
(10)
|
0
|
(24)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
(5)
|
(5)
|
(5)
|
(12)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(26)
|
(23)
|
(9)
|
14
|
39
|
33
|
25
|
1
|
(16)
|
(13)
|
(19)
|
(25)
|
(9)
|
62
|
79
|
82
|
79
|
6
|
(1)
|
4
|
9
|
10
|
12
|
4
|
13
|
(9)
|
(3)
|
(10)
|
(17)
|
10
|
5
|
19
|
19
|
8
|
8
|
18
|
(0)
|
32
|
27
|
13
|
20
|
(10)
|
38
|
24
|
11
|
47
|
(15)
|
(20)
|
13
|
35
|
(42)
|
40
|
(19)
|
(83)
|
10
|
(14)
|
56
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(7)
|
(10)
|
(13)
|
(17)
|
(20)
|
(31)
|
(31)
|
(43)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(44)
|
(44)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(43)
|
(31)
|
(31)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(39)
|
(40)
|
(42)
|
(44)
|
(46)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
|
| Other |
114
|
58
|
58
|
428
|
347
|
316
|
309
|
(74)
|
42
|
127
|
190
|
213
|
202
|
194
|
158
|
168
|
129
|
80
|
80
|
84
|
84
|
77
|
27
|
36
|
69
|
115
|
177
|
174
|
232
|
226
|
193
|
168
|
70
|
12
|
10
|
13
|
15
|
97
|
162
|
224
|
264
|
324
|
235
|
250
|
298
|
247
|
232
|
191
|
187
|
199
|
320
|
426
|
396
|
361
|
219
|
87
|
78
|
206
|
379
|
438
|
474
|
355
|
284
|
251
|
212
|
239
|
590
|
548
|
513
|
474
|
139
|
186
|
353
|
314
|
677
|
1 294
|
1 049
|
970
|
217
|
(610)
|
(647)
|
(362)
|
49
|
103
|
305
|
561
|
997
|
735
|
544
|
388
|
(49)
|
440
|
612
|
483
|
(2)
|
(109)
|
|
| Cash from Financing Activities |
103
N/A
|
40
-61%
|
41
+3%
|
413
+907%
|
331
-20%
|
302
-9%
|
278
-8%
|
(109)
N/A
|
(4)
+96%
|
82
N/A
|
149
+81%
|
171
+15%
|
161
-6%
|
152
-5%
|
116
-24%
|
124
+7%
|
84
-32%
|
35
-58%
|
35
N/A
|
40
+13%
|
39
-1%
|
32
-19%
|
(22)
N/A
|
(38)
-72%
|
(9)
+76%
|
23
N/A
|
83
+259%
|
107
+29%
|
169
+58%
|
177
+5%
|
153
-13%
|
129
-16%
|
42
-68%
|
(16)
N/A
|
(10)
+42%
|
(7)
+25%
|
(5)
+35%
|
77
N/A
|
140
+83%
|
178
+27%
|
221
+24%
|
295
+34%
|
228
-23%
|
267
+17%
|
308
+16%
|
248
-19%
|
209
-16%
|
151
-28%
|
150
-1%
|
156
+4%
|
271
+74%
|
393
+45%
|
434
+10%
|
415
-4%
|
277
-33%
|
142
-49%
|
59
-58%
|
180
+206%
|
358
+99%
|
422
+18%
|
459
+9%
|
342
-25%
|
263
-23%
|
320
+22%
|
259
-19%
|
292
+13%
|
691
+136%
|
559
-19%
|
549
-2%
|
494
-10%
|
115
-77%
|
162
+41%
|
316
+94%
|
285
-10%
|
647
+127%
|
1 245
+92%
|
1 034
-17%
|
940
-9%
|
184
-80%
|
(636)
N/A
|
(714)
-12%
|
(372)
+48%
|
25
N/A
|
51
+105%
|
299
+485%
|
492
+65%
|
921
+87%
|
704
-24%
|
533
-24%
|
299
-44%
|
(57)
N/A
|
373
N/A
|
480
+29%
|
445
-7%
|
(64)
N/A
|
(102)
-59%
|
|
| 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 |
(4)
N/A
|
(20)
-469%
|
(23)
-14%
|
406
N/A
|
308
-24%
|
154
-50%
|
83
-46%
|
(354)
N/A
|
(237)
+33%
|
(98)
+59%
|
(14)
+86%
|
31
N/A
|
(23)
N/A
|
(8)
+67%
|
(11)
-44%
|
47
N/A
|
36
-23%
|
(19)
N/A
|
(20)
-7%
|
(56)
-182%
|
(36)
+36%
|
34
N/A
|
32
-6%
|
26
-19%
|
32
+23%
|
1
-97%
|
(61)
N/A
|
(48)
+21%
|
(13)
+73%
|
(32)
-150%
|
(4)
+89%
|
13
N/A
|
(23)
N/A
|
(55)
-136%
|
(21)
+61%
|
(28)
-33%
|
(42)
-46%
|
(1)
+98%
|
26
N/A
|
29
+14%
|
38
+30%
|
40
+7%
|
37
-9%
|
100
+171%
|
(30)
N/A
|
11
N/A
|
(41)
N/A
|
(117)
-185%
|
19
N/A
|
(25)
N/A
|
(19)
+23%
|
(20)
-5%
|
(7)
+64%
|
(30)
-314%
|
124
N/A
|
12
-90%
|
(41)
N/A
|
13
N/A
|
(123)
N/A
|
(22)
+82%
|
18
N/A
|
(8)
N/A
|
(11)
-42%
|
44
N/A
|
(1)
N/A
|
(7)
-415%
|
22
N/A
|
(58)
N/A
|
(10)
+84%
|
29
N/A
|
28
-2%
|
38
+34%
|
125
+233%
|
(12)
N/A
|
228
N/A
|
162
-29%
|
139
-14%
|
357
+157%
|
(210)
N/A
|
66
N/A
|
(78)
N/A
|
(107)
-37%
|
162
N/A
|
(230)
N/A
|
(127)
+45%
|
55
N/A
|
193
+249%
|
134
-31%
|
49
-64%
|
(250)
N/A
|
(184)
+26%
|
119
N/A
|
247
+108%
|
411
+66%
|
56
-86%
|
164
+194%
|
|