Coastal Financial Corp (EVERETT)
NASDAQ:CCB
Cash Flow Statement
Cash Flow Statement
Coastal Financial Corp (EVERETT)
| Dec-1991 | Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | 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-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 |
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
(4)
|
(2)
|
0
|
5
|
6
|
6
|
7
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
18
|
22
|
24
|
27
|
27
|
30
|
35
|
41
|
47
|
50
|
49
|
45
|
39
|
38
|
41
|
45
|
48
|
48
|
48
|
|
| Depreciation & Amortization |
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
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
9
|
14
|
18
|
23
|
1
|
0
|
(2)
|
(2)
|
4
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
(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
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(13)
|
(21)
|
(38)
|
(42)
|
(49)
|
(59)
|
(36)
|
(52)
|
(57)
|
(43)
|
(71)
|
(65)
|
(36)
|
(12)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
8
|
6
|
4
|
4
|
3
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
9
|
10
|
10
|
0
|
2
|
3
|
4
|
0
|
3
|
3
|
3
|
0
|
4
|
4
|
4
|
0
|
5
|
7
|
5
|
0
|
8
|
7
|
9
|
9
|
10
|
13
|
24
|
24
|
24
|
17
|
7
|
7
|
5
|
9
|
11
|
11
|
13
|
13
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
10
|
20
|
35
|
54
|
74
|
91
|
105
|
116
|
122
|
124
|
123
|
123
|
121
|
|
| Change in Working Capital |
(2)
|
(2)
|
(1)
|
3
|
4
|
(2)
|
(4)
|
(5)
|
(3)
|
8
|
11
|
11
|
8
|
1
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
(3)
|
(1)
|
0
|
1
|
(1)
|
1
|
1
|
2
|
2
|
(4)
|
(13)
|
(12)
|
(5)
|
(0)
|
8
|
10
|
12
|
13
|
7
|
(2)
|
(54)
|
(58)
|
(45)
|
(42)
|
(85)
|
(79)
|
(126)
|
(86)
|
1
|
(108)
|
(77)
|
(118)
|
12
|
(41)
|
(13)
|
(15)
|
(3)
|
19
|
(5)
|
5
|
2
|
(12)
|
7
|
7
|
7
|
(0)
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
(0)
|
3
|
3
|
1
|
3
|
3
|
1
|
7
|
6
|
17
|
36
|
59
|
78
|
120
|
149
|
148
|
182
|
209
|
228
|
274
|
275
|
253
|
224
|
200
|
|
| Cash from Operating Activities |
1
N/A
|
1
-46%
|
2
+157%
|
6
+253%
|
7
+7%
|
2
-72%
|
(0)
N/A
|
(1)
-1 050%
|
2
N/A
|
13
+594%
|
15
+20%
|
15
-3%
|
11
-25%
|
5
-59%
|
3
-44%
|
1
-78%
|
(1)
N/A
|
(1)
+31%
|
(1)
-11%
|
2
N/A
|
3
+119%
|
5
+47%
|
6
+24%
|
6
-6%
|
8
+36%
|
8
+6%
|
9
+8%
|
10
+5%
|
4
-61%
|
(5)
N/A
|
(3)
+31%
|
4
N/A
|
9
+146%
|
18
+103%
|
20
+10%
|
22
+12%
|
23
+7%
|
18
-25%
|
8
-53%
|
(42)
N/A
|
(46)
-9%
|
(32)
+30%
|
(29)
+11%
|
(72)
-152%
|
(64)
+11%
|
(111)
-73%
|
(70)
+37%
|
17
N/A
|
(93)
N/A
|
(62)
+33%
|
(103)
-64%
|
28
N/A
|
(24)
N/A
|
5
N/A
|
2
-52%
|
16
+649%
|
38
+133%
|
16
-59%
|
27
+70%
|
24
-12%
|
10
-56%
|
4
-66%
|
5
+40%
|
7
+51%
|
8
+3%
|
9
+13%
|
9
+7%
|
11
+18%
|
14
+32%
|
14
-4%
|
14
+4%
|
15
+3%
|
14
-8%
|
17
+21%
|
17
+2%
|
17
-2%
|
19
+16%
|
23
+17%
|
22
-3%
|
30
+38%
|
30
-2%
|
29
-2%
|
40
+35%
|
49
+22%
|
67
+38%
|
106
+58%
|
127
+21%
|
171
+34%
|
192
+12%
|
212
+11%
|
249
+18%
|
248
-1%
|
260
+5%
|
269
+4%
|
264
-2%
|
259
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(10)
|
(11)
|
(9)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
| Other Items |
(29)
|
(26)
|
(28)
|
(35)
|
(33)
|
(26)
|
(16)
|
(2)
|
7
|
(2)
|
(27)
|
(43)
|
(66)
|
(66)
|
(52)
|
(33)
|
(34)
|
(36)
|
(48)
|
(44)
|
(30)
|
(43)
|
(43)
|
(36)
|
(100)
|
(97)
|
(116)
|
(147)
|
(101)
|
(62)
|
(45)
|
(55)
|
(62)
|
(107)
|
(119)
|
(96)
|
(78)
|
(43)
|
9
|
86
|
80
|
33
|
(24)
|
(104)
|
(163)
|
(121)
|
(187)
|
(236)
|
(100)
|
(130)
|
(40)
|
(126)
|
(122)
|
(152)
|
(149)
|
(169)
|
(186)
|
(133)
|
(165)
|
(169)
|
(58)
|
(38)
|
(20)
|
(55)
|
(61)
|
(73)
|
(110)
|
(134)
|
(138)
|
(261)
|
(146)
|
(154)
|
(163)
|
(99)
|
(674)
|
(690)
|
(661)
|
(841)
|
(344)
|
(710)
|
(892)
|
(952)
|
(1 379)
|
(1 087)
|
(985)
|
(932)
|
(743)
|
(577)
|
(588)
|
(451)
|
(411)
|
(569)
|
(599)
|
(570)
|
(480)
|
(526)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(26)
+11%
|
(28)
-11%
|
(35)
-23%
|
(33)
+6%
|
(26)
+20%
|
(16)
+37%
|
(2)
+85%
|
7
N/A
|
(2)
N/A
|
(27)
-1 225%
|
(43)
-64%
|
(66)
-52%
|
(66)
+0%
|
(52)
+21%
|
(33)
+37%
|
(34)
-3%
|
(36)
-8%
|
(48)
-32%
|
(44)
+8%
|
(30)
+33%
|
(43)
-45%
|
(43)
-1%
|
(39)
+10%
|
(100)
-156%
|
(97)
+3%
|
(116)
-19%
|
(150)
-29%
|
(104)
+31%
|
(66)
+37%
|
(50)
+24%
|
(58)
-18%
|
(65)
-12%
|
(111)
-70%
|
(122)
-10%
|
(99)
+19%
|
(80)
+18%
|
(45)
+44%
|
7
N/A
|
83
+1 174%
|
77
-7%
|
29
-62%
|
(27)
N/A
|
(107)
-292%
|
(166)
-55%
|
(124)
+25%
|
(191)
-54%
|
(241)
-26%
|
(104)
+57%
|
(134)
-29%
|
(45)
+67%
|
(131)
-193%
|
(128)
+3%
|
(158)
-24%
|
(156)
+2%
|
(176)
-13%
|
(194)
-10%
|
(143)
+26%
|
(175)
-23%
|
(180)
-3%
|
(67)
+63%
|
(38)
+43%
|
(19)
+49%
|
(55)
-182%
|
(62)
-13%
|
(74)
-19%
|
(111)
-51%
|
(135)
-21%
|
(139)
-3%
|
(262)
-88%
|
(147)
+44%
|
(155)
-5%
|
(165)
-6%
|
(101)
+39%
|
(679)
-572%
|
(695)
-2%
|
(667)
+4%
|
(845)
-27%
|
(347)
+59%
|
(712)
-105%
|
(894)
-26%
|
(955)
-7%
|
(1 382)
-45%
|
(1 090)
+21%
|
(988)
+9%
|
(934)
+5%
|
(745)
+20%
|
(581)
+22%
|
(594)
-2%
|
(459)
+23%
|
(419)
+9%
|
(578)
-38%
|
(609)
-5%
|
(580)
+5%
|
(491)
+15%
|
(535)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
33
|
33
|
33
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
93
|
93
|
93
|
92
|
|
| Net Issuance of Debt |
5
|
2
|
(0)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
7
|
4
|
(0)
|
(0)
|
21
|
(2)
|
(1)
|
(1)
|
41
|
3
|
5
|
1
|
(68)
|
(3)
|
(5)
|
(2)
|
(0)
|
1
|
2
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
0
|
(0)
|
(0)
|
2
|
4
|
13
|
14
|
14
|
11
|
0
|
(1)
|
1
|
1
|
10
|
2
|
(1)
|
(1)
|
(11)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
203
|
154
|
159
|
(190)
|
(188)
|
(139)
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(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
|
0
|
0
|
0
|
|
| Other |
29
|
48
|
43
|
25
|
25
|
4
|
(5)
|
5
|
(3)
|
(6)
|
19
|
37
|
54
|
67
|
58
|
23
|
36
|
28
|
35
|
54
|
24
|
19
|
48
|
28
|
102
|
49
|
103
|
139
|
96
|
150
|
59
|
70
|
78
|
88
|
110
|
71
|
40
|
49
|
(9)
|
(19)
|
(17)
|
(8)
|
77
|
174
|
240
|
251
|
251
|
209
|
180
|
167
|
136
|
114
|
148
|
180
|
184
|
212
|
182
|
186
|
136
|
114
|
65
|
21
|
(1)
|
37
|
60
|
67
|
107
|
132
|
100
|
229
|
124
|
114
|
154
|
54
|
443
|
443
|
468
|
667
|
519
|
888
|
967
|
904
|
871
|
589
|
429
|
519
|
465
|
453
|
543
|
368
|
381
|
338
|
225
|
327
|
368
|
343
|
|
| Cash from Financing Activities |
33
N/A
|
50
+48%
|
42
-15%
|
26
-39%
|
24
-8%
|
3
-89%
|
(6)
N/A
|
4
N/A
|
(3)
N/A
|
(7)
-152%
|
17
N/A
|
35
+110%
|
51
+46%
|
65
+28%
|
57
-13%
|
22
-62%
|
39
+78%
|
34
-13%
|
37
+10%
|
52
+42%
|
22
-58%
|
39
+76%
|
44
+15%
|
26
-42%
|
99
+284%
|
89
-11%
|
104
+18%
|
143
+37%
|
95
-33%
|
81
-15%
|
55
-33%
|
63
+16%
|
74
+17%
|
85
+15%
|
108
+27%
|
70
-36%
|
37
-48%
|
46
+25%
|
(13)
N/A
|
(23)
-76%
|
(21)
+12%
|
(13)
+36%
|
73
N/A
|
170
+134%
|
237
+39%
|
251
+6%
|
254
+1%
|
220
-13%
|
193
-12%
|
180
-6%
|
145
-20%
|
113
-22%
|
145
+29%
|
179
+23%
|
183
+2%
|
220
+20%
|
182
-18%
|
182
+0%
|
132
-27%
|
102
-23%
|
61
-40%
|
24
-61%
|
1
-94%
|
40
+2 743%
|
60
+50%
|
67
+13%
|
107
+59%
|
132
+24%
|
134
+1%
|
263
+96%
|
157
-40%
|
148
-6%
|
154
+5%
|
54
-65%
|
634
+1 078%
|
646
+2%
|
622
-4%
|
826
+33%
|
330
-60%
|
700
+112%
|
860
+23%
|
792
-8%
|
918
+16%
|
621
-32%
|
450
-28%
|
540
+20%
|
487
-10%
|
474
-3%
|
543
+15%
|
368
-32%
|
382
+4%
|
339
-11%
|
318
-6%
|
420
+32%
|
460
+10%
|
435
-5%
|
|
| 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 |
6
N/A
|
25
+298%
|
16
-36%
|
(3)
N/A
|
(2)
+16%
|
(22)
-886%
|
(22)
-1%
|
0
N/A
|
6
+2 483%
|
3
-48%
|
5
+63%
|
6
+17%
|
(4)
N/A
|
4
N/A
|
7
+95%
|
(10)
N/A
|
4
N/A
|
(4)
N/A
|
(12)
-224%
|
10
N/A
|
(4)
N/A
|
1
N/A
|
7
+1 100%
|
(7)
N/A
|
7
N/A
|
(0)
N/A
|
(3)
-1 200%
|
2
N/A
|
(5)
N/A
|
11
N/A
|
2
-84%
|
9
+404%
|
17
+103%
|
(8)
N/A
|
6
N/A
|
(7)
N/A
|
(21)
-191%
|
18
N/A
|
2
-91%
|
17
+972%
|
11
-39%
|
(16)
N/A
|
17
N/A
|
(9)
N/A
|
7
N/A
|
15
+127%
|
(8)
N/A
|
(4)
+47%
|
(5)
-11%
|
(16)
-245%
|
(3)
+83%
|
9
N/A
|
(7)
N/A
|
25
N/A
|
30
+17%
|
61
+105%
|
26
-56%
|
55
+109%
|
(16)
N/A
|
(55)
-235%
|
4
N/A
|
(11)
N/A
|
(13)
-21%
|
(8)
+43%
|
6
N/A
|
2
-62%
|
5
+129%
|
8
+65%
|
9
+16%
|
14
+57%
|
24
+67%
|
7
-70%
|
4
-51%
|
(31)
N/A
|
(28)
+8%
|
(33)
-15%
|
(25)
+23%
|
3
N/A
|
5
+79%
|
18
+254%
|
(4)
N/A
|
(134)
-2 893%
|
(425)
-218%
|
(420)
+1%
|
(471)
-12%
|
(288)
+39%
|
(131)
+55%
|
64
N/A
|
141
+120%
|
121
-14%
|
212
+75%
|
9
-96%
|
(31)
N/A
|
109
N/A
|
233
+113%
|
158
-32%
|
|