Broadway Financial Corp
NASDAQ:BYFC
Cash Flow Statement
Cash Flow Statement
Broadway Financial Corp
| 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 |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(6)
|
(6)
|
(5)
|
(6)
|
2
|
1
|
(2)
|
(9)
|
(14)
|
(14)
|
(11)
|
(4)
|
1
|
(0)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
9
|
8
|
8
|
7
|
3
|
4
|
4
|
4
|
2
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
1
|
2
|
3
|
6
|
6
|
5
|
3
|
5
|
3
|
3
|
3
|
2
|
0
|
(0)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(0)
|
(0)
|
(1)
|
2
|
4
|
4
|
6
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
2
|
(1)
|
0
|
0
|
(3)
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
17
|
2
|
2
|
(0)
|
(16)
|
(2)
|
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
1
|
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
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
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
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
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
|
4
|
0
|
7
|
0
|
6
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
5
|
6
|
13
|
17
|
20
|
24
|
24
|
31
|
31
|
31
|
|
| Change in Working Capital |
(8)
|
(8)
|
(6)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(8)
|
(1)
|
(2)
|
0
|
7
|
1
|
(4)
|
(3)
|
(2)
|
(3)
|
1
|
(0)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
(3)
|
(12)
|
(9)
|
1
|
11
|
21
|
21
|
17
|
18
|
20
|
20
|
16
|
8
|
6
|
10
|
13
|
14
|
15
|
10
|
6
|
3
|
3
|
3
|
2
|
3
|
(0)
|
1
|
(1)
|
(1)
|
(14)
|
(19)
|
(13)
|
10
|
22
|
26
|
21
|
(1)
|
(36)
|
(40)
|
(12)
|
(15)
|
21
|
30
|
(15)
|
(1)
|
(1)
|
(17)
|
20
|
8
|
(38)
|
(30)
|
(40)
|
(13)
|
36
|
36
|
33
|
4
|
(2)
|
(1)
|
(3)
|
(1)
|
4
|
3
|
2
|
2
|
(11)
|
1
|
5
|
(0)
|
8
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-15%
|
(5)
+34%
|
4
N/A
|
1
-62%
|
2
+35%
|
2
+30%
|
(2)
N/A
|
(5)
-242%
|
2
N/A
|
1
-48%
|
3
+308%
|
10
+203%
|
3
-69%
|
(2)
N/A
|
(1)
+58%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
2
-27%
|
1
-49%
|
2
+69%
|
2
+15%
|
(0)
N/A
|
(1)
-103%
|
(1)
-131%
|
(10)
-616%
|
(7)
+33%
|
3
N/A
|
13
+317%
|
23
+75%
|
22
-1%
|
16
-27%
|
8
-54%
|
9
+25%
|
10
+8%
|
9
-10%
|
11
+19%
|
8
-28%
|
8
+4%
|
23
+183%
|
6
-73%
|
8
+23%
|
6
-27%
|
(11)
N/A
|
3
N/A
|
2
-21%
|
3
+8%
|
1
-53%
|
2
+45%
|
(0)
N/A
|
1
N/A
|
1
-27%
|
1
+77%
|
(10)
N/A
|
(14)
-38%
|
(8)
+42%
|
14
N/A
|
26
+85%
|
29
+11%
|
23
-20%
|
1
-96%
|
(33)
N/A
|
(37)
-10%
|
(8)
+78%
|
(10)
-25%
|
24
N/A
|
32
+35%
|
(13)
N/A
|
0
N/A
|
1
+426%
|
(15)
N/A
|
21
N/A
|
9
-59%
|
(38)
N/A
|
(30)
+20%
|
(40)
-31%
|
(14)
+66%
|
31
N/A
|
33
+8%
|
30
-9%
|
1
-98%
|
1
+40%
|
3
+225%
|
2
-28%
|
6
+210%
|
12
+89%
|
9
-26%
|
5
-43%
|
8
+51%
|
(8)
N/A
|
4
N/A
|
8
+118%
|
1
-82%
|
9
+525%
|
2
-78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(7)
|
(8)
|
(14)
|
(13)
|
(13)
|
(25)
|
(35)
|
(33)
|
(16)
|
(22)
|
(22)
|
(40)
|
(54)
|
(47)
|
(58)
|
(34)
|
(35)
|
(12)
|
10
|
9
|
14
|
(13)
|
(22)
|
(33)
|
(43)
|
(53)
|
(61)
|
(59)
|
(70)
|
(57)
|
(71)
|
(109)
|
(130)
|
(125)
|
(99)
|
(39)
|
11
|
41
|
55
|
58
|
53
|
61
|
64
|
69
|
82
|
71
|
74
|
70
|
39
|
32
|
7
|
(29)
|
(30)
|
(54)
|
(32)
|
10
|
77
|
(8)
|
(41)
|
(85)
|
(138)
|
(74)
|
(40)
|
(6)
|
17
|
30
|
18
|
(12)
|
(22)
|
(1)
|
(14)
|
6
|
(6)
|
(39)
|
(15)
|
(10)
|
3
|
51
|
33
|
86
|
46
|
26
|
2
|
(123)
|
(280)
|
(324)
|
(304)
|
(286)
|
(110)
|
(131)
|
(117)
|
(49)
|
(41)
|
28
|
74
|
89
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
-9%
|
(15)
-73%
|
(13)
+8%
|
(14)
-2%
|
(25)
-83%
|
(36)
-41%
|
(33)
+8%
|
(16)
+50%
|
(23)
-38%
|
(22)
+4%
|
(40)
-83%
|
(54)
-36%
|
(47)
+13%
|
(59)
-24%
|
(35)
+41%
|
(36)
-3%
|
(12)
+66%
|
10
N/A
|
8
-14%
|
14
+67%
|
(13)
N/A
|
(22)
-69%
|
(33)
-49%
|
(43)
-29%
|
(54)
-23%
|
(62)
-15%
|
(60)
+3%
|
(71)
-18%
|
(57)
+20%
|
(71)
-25%
|
(109)
-53%
|
(130)
-19%
|
(126)
+4%
|
(99)
+21%
|
(40)
+60%
|
11
N/A
|
41
+267%
|
55
+35%
|
58
+6%
|
53
-9%
|
61
+15%
|
64
+6%
|
69
+7%
|
82
+19%
|
71
-14%
|
74
+5%
|
70
-6%
|
39
-44%
|
31
-19%
|
6
-80%
|
(30)
N/A
|
(31)
-3%
|
(54)
-78%
|
(32)
+42%
|
10
N/A
|
77
+639%
|
(8)
N/A
|
(42)
-429%
|
(85)
-105%
|
(138)
-62%
|
(74)
+46%
|
(40)
+46%
|
(6)
+84%
|
17
N/A
|
30
+83%
|
18
-41%
|
(12)
N/A
|
(22)
-74%
|
(1)
+96%
|
(15)
-1 677%
|
6
N/A
|
(6)
N/A
|
(39)
-538%
|
(15)
+61%
|
(10)
+31%
|
3
N/A
|
51
+1 637%
|
33
-36%
|
86
+162%
|
46
-46%
|
25
-46%
|
1
-98%
|
(125)
N/A
|
(282)
-126%
|
(324)
-15%
|
(304)
+6%
|
(286)
+6%
|
(110)
+62%
|
(131)
-20%
|
(117)
+11%
|
(50)
+58%
|
(41)
+17%
|
28
N/A
|
74
+162%
|
88
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(6)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
(0)
|
9
|
9
|
9
|
9
|
6
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
31
|
31
|
0
|
150
|
150
|
150
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
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)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
31
|
(14)
|
(14)
|
(14)
|
(14)
|
9
|
(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)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Other |
21
|
11
|
1
|
1
|
7
|
23
|
32
|
34
|
26
|
24
|
23
|
35
|
45
|
43
|
55
|
42
|
31
|
15
|
(14)
|
(17)
|
(19)
|
6
|
16
|
32
|
47
|
54
|
74
|
67
|
66
|
39
|
46
|
85
|
108
|
113
|
85
|
63
|
(16)
|
(42)
|
(52)
|
(102)
|
(77)
|
(57)
|
(55)
|
(46)
|
(36)
|
(41)
|
(46)
|
(44)
|
(40)
|
(43)
|
(38)
|
(14)
|
(9)
|
10
|
17
|
15
|
55
|
41
|
23
|
40
|
3
|
27
|
67
|
27
|
25
|
(16)
|
(52)
|
(23)
|
(20)
|
(5)
|
16
|
16
|
(6)
|
30
|
86
|
61
|
86
|
44
|
(26)
|
22
|
35
|
82
|
129
|
45
|
(27)
|
(48)
|
(74)
|
8
|
68
|
183
|
178
|
141
|
132
|
(58)
|
(141)
|
(147)
|
|
| Cash from Financing Activities |
21
N/A
|
10
-50%
|
1
-88%
|
1
-15%
|
6
+483%
|
24
+270%
|
33
+39%
|
35
+6%
|
27
-22%
|
23
-14%
|
23
-2%
|
36
+55%
|
45
+28%
|
44
-3%
|
56
+28%
|
42
-26%
|
30
-27%
|
15
-51%
|
(14)
N/A
|
(15)
-10%
|
(18)
-18%
|
7
N/A
|
17
+155%
|
32
+85%
|
48
+48%
|
54
+13%
|
74
+37%
|
69
-6%
|
67
-3%
|
47
-30%
|
54
+16%
|
90
+66%
|
113
+26%
|
118
+4%
|
95
-19%
|
73
-24%
|
(6)
N/A
|
(37)
-550%
|
(53)
-42%
|
(102)
-94%
|
(77)
+25%
|
(57)
+26%
|
(55)
+5%
|
(46)
+15%
|
(35)
+24%
|
(41)
-16%
|
(46)
-12%
|
(44)
+4%
|
(36)
+18%
|
(39)
-8%
|
(34)
+13%
|
(11)
+68%
|
(9)
+17%
|
16
N/A
|
23
+48%
|
21
-9%
|
61
+189%
|
41
-33%
|
23
-44%
|
40
+76%
|
3
-93%
|
24
+787%
|
64
+170%
|
24
-63%
|
22
-9%
|
(16)
N/A
|
(52)
-224%
|
(23)
+57%
|
(20)
+11%
|
(5)
+75%
|
16
N/A
|
15
-6%
|
(6)
N/A
|
30
N/A
|
85
+189%
|
60
-29%
|
85
+40%
|
43
-49%
|
(27)
N/A
|
52
N/A
|
63
+21%
|
110
+76%
|
157
+43%
|
192
+23%
|
123
-36%
|
102
-17%
|
76
-26%
|
8
-89%
|
64
+706%
|
213
+232%
|
163
-24%
|
125
-23%
|
119
-5%
|
(74)
N/A
|
(134)
-82%
|
(151)
-12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
(5)
N/A
|
(18)
-257%
|
(9)
+51%
|
(6)
+31%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
6
+1 800%
|
2
-59%
|
2
-12%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(5)
-3 700%
|
6
N/A
|
(5)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-473%
|
(2)
+44%
|
(4)
-90%
|
(3)
+38%
|
(2)
+43%
|
4
N/A
|
(1)
N/A
|
2
N/A
|
3
+26%
|
(0)
N/A
|
3
N/A
|
6
+89%
|
3
-43%
|
(1)
N/A
|
(0)
+94%
|
6
N/A
|
43
+646%
|
15
-66%
|
15
0%
|
10
-30%
|
(36)
N/A
|
(1)
+97%
|
10
N/A
|
18
+82%
|
28
+62%
|
36
+26%
|
33
-8%
|
31
-7%
|
28
-7%
|
4
-87%
|
(6)
N/A
|
(28)
-358%
|
(40)
-41%
|
(39)
+2%
|
(37)
+4%
|
(19)
+49%
|
17
N/A
|
129
+659%
|
47
-64%
|
7
-84%
|
(16)
N/A
|
(112)
-603%
|
(49)
+56%
|
(9)
+82%
|
(19)
-115%
|
30
N/A
|
4
-87%
|
(11)
N/A
|
(3)
+70%
|
(55)
-1 590%
|
(6)
+90%
|
3
N/A
|
7
+121%
|
8
+28%
|
(1)
N/A
|
33
N/A
|
20
-39%
|
48
+143%
|
81
+68%
|
36
-55%
|
171
+368%
|
139
-19%
|
135
-3%
|
158
+17%
|
70
-56%
|
(156)
N/A
|
(215)
-38%
|
(216)
0%
|
(269)
-24%
|
(41)
+85%
|
89
N/A
|
37
-58%
|
79
+111%
|
86
+8%
|
(44)
N/A
|
(51)
-17%
|
(60)
-17%
|
|