C&F Financial Corp
NASDAQ:CFFI
Cash Flow Statement
Cash Flow Statement
C&F Financial Corp
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
13
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
10
|
10
|
9
|
8
|
7
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
6
|
8
|
9
|
11
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
17
|
16
|
14
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
12
|
13
|
13
|
14
|
14
|
13
|
13
|
7
|
8
|
9
|
11
|
18
|
18
|
19
|
18
|
19
|
19
|
17
|
19
|
22
|
26
|
30
|
31
|
29
|
28
|
26
|
25
|
29
|
30
|
30
|
29
|
24
|
21
|
19
|
19
|
20
|
22
|
25
|
26
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
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
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
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
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
1
|
(0)
|
(0)
|
0
|
(3)
|
(2)
|
(3)
|
(3)
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
(3)
|
(3)
|
(3)
|
(3)
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
|
| Cash Taxes Paid |
3
|
3
|
4
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
3
|
4
|
5
|
8
|
6
|
4
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
7
|
8
|
6
|
6
|
5
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
6
|
6
|
10
|
11
|
11
|
11
|
8
|
9
|
8
|
8
|
7
|
5
|
6
|
0
|
4
|
3
|
1
|
1
|
3
|
6
|
|
| 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
|
8
|
10
|
0
|
0
|
9
|
10
|
12
|
14
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
15
|
16
|
15
|
14
|
13
|
11
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
13
|
18
|
24
|
29
|
33
|
39
|
42
|
45
|
45
|
44
|
|
| Change in Working Capital |
(49)
|
(9)
|
7
|
(22)
|
(32)
|
(34)
|
(44)
|
(2)
|
72
|
38
|
35
|
21
|
(17)
|
1
|
(27)
|
(5)
|
16
|
8
|
40
|
17
|
(8)
|
11
|
16
|
22
|
23
|
18
|
18
|
7
|
15
|
(6)
|
(6)
|
9
|
25
|
32
|
13
|
(9)
|
(28)
|
20
|
29
|
43
|
11
|
(20)
|
(22)
|
(23)
|
8
|
27
|
32
|
28
|
43
|
23
|
28
|
29
|
18
|
(1)
|
(18)
|
5
|
(2)
|
30
|
22
|
(7)
|
12
|
2
|
28
|
35
|
6
|
14
|
5
|
15
|
28
|
14
|
(19)
|
(33)
|
(38)
|
(70)
|
(75)
|
(155)
|
(108)
|
(50)
|
56
|
139
|
120
|
122
|
67
|
73
|
59
|
17
|
8
|
13
|
8
|
12
|
16
|
(6)
|
13
|
14
|
5
|
27
|
|
| Cash from Operating Activities |
(39)
N/A
|
0
N/A
|
16
N/A
|
(12)
N/A
|
(21)
-76%
|
(22)
-3%
|
(30)
-36%
|
12
N/A
|
87
+604%
|
52
-40%
|
48
-7%
|
33
-30%
|
(5)
N/A
|
12
N/A
|
(16)
N/A
|
7
N/A
|
29
+286%
|
20
-29%
|
53
+163%
|
30
-44%
|
5
-83%
|
24
+369%
|
28
+17%
|
34
+20%
|
34
N/A
|
28
-17%
|
26
-6%
|
15
-43%
|
21
+41%
|
(0)
N/A
|
1
N/A
|
16
+2 171%
|
32
+100%
|
41
+28%
|
21
-48%
|
(0)
N/A
|
(13)
-13 300%
|
35
N/A
|
46
+32%
|
62
+33%
|
28
-54%
|
(2)
N/A
|
(4)
-71%
|
(3)
+19%
|
30
N/A
|
49
+66%
|
54
+10%
|
48
-11%
|
64
+32%
|
41
-35%
|
46
+10%
|
46
+0%
|
34
-25%
|
15
-55%
|
(0)
N/A
|
22
N/A
|
15
-32%
|
47
+208%
|
40
-16%
|
10
-75%
|
27
+170%
|
19
-31%
|
44
+134%
|
51
+16%
|
26
-49%
|
31
+22%
|
25
-21%
|
36
+47%
|
48
+31%
|
37
-23%
|
4
-89%
|
(10)
N/A
|
(15)
-49%
|
(48)
-230%
|
(54)
-11%
|
(131)
-145%
|
(80)
+39%
|
(18)
+78%
|
92
N/A
|
177
+92%
|
157
-11%
|
158
+0%
|
101
-36%
|
107
+5%
|
91
-15%
|
50
-45%
|
40
-19%
|
43
+7%
|
39
-11%
|
40
+2%
|
42
+7%
|
20
-53%
|
38
+92%
|
41
+6%
|
35
-15%
|
58
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(13)
|
(14)
|
(12)
|
(10)
|
(6)
|
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(8)
|
(10)
|
(11)
|
(10)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(17)
|
(7)
|
(16)
|
(45)
|
(36)
|
(42)
|
(35)
|
(22)
|
(66)
|
(31)
|
(43)
|
(54)
|
(19)
|
(68)
|
(80)
|
(74)
|
(70)
|
(76)
|
(61)
|
(58)
|
(60)
|
(40)
|
(64)
|
(95)
|
(92)
|
(100)
|
(113)
|
(83)
|
(86)
|
(70)
|
(32)
|
(37)
|
(27)
|
(35)
|
(30)
|
(15)
|
(22)
|
(24)
|
(35)
|
(39)
|
(29)
|
(31)
|
(22)
|
(32)
|
(44)
|
(35)
|
(29)
|
(31)
|
95
|
108
|
95
|
103
|
(23)
|
(43)
|
(52)
|
(65)
|
(82)
|
(96)
|
(106)
|
(96)
|
(104)
|
(93)
|
(55)
|
(75)
|
(56)
|
(50)
|
(64)
|
(38)
|
(44)
|
(48)
|
(45)
|
(32)
|
(33)
|
(33)
|
(136)
|
(199)
|
(173)
|
(225)
|
(149)
|
(107)
|
(134)
|
(164)
|
(305)
|
(363)
|
(408)
|
(358)
|
(178)
|
(119)
|
(55)
|
(65)
|
(91)
|
(123)
|
(145)
|
(129)
|
(163)
|
(135)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(12)
+49%
|
(20)
-65%
|
(48)
-143%
|
(37)
+23%
|
(42)
-16%
|
(37)
+13%
|
(25)
+33%
|
(68)
-176%
|
(34)
+50%
|
(46)
-33%
|
(57)
-25%
|
(23)
+60%
|
(74)
-221%
|
(87)
-18%
|
(84)
+4%
|
(83)
+1%
|
(90)
-8%
|
(73)
+19%
|
(67)
+8%
|
(66)
+2%
|
(45)
+32%
|
(68)
-51%
|
(98)
-45%
|
(94)
+4%
|
(101)
-7%
|
(113)
-13%
|
(83)
+27%
|
(87)
-4%
|
(71)
+18%
|
(32)
+55%
|
(37)
-16%
|
(27)
+27%
|
(35)
-30%
|
(31)
+12%
|
(17)
+46%
|
(23)
-38%
|
(25)
-9%
|
(37)
-46%
|
(40)
-8%
|
(31)
+22%
|
(33)
-6%
|
(24)
+27%
|
(33)
-38%
|
(45)
-35%
|
(37)
+17%
|
(31)
+17%
|
(34)
-10%
|
91
N/A
|
105
+15%
|
92
-12%
|
101
+9%
|
(24)
N/A
|
(45)
-84%
|
(53)
-19%
|
(66)
-24%
|
(84)
-26%
|
(98)
-17%
|
(108)
-11%
|
(99)
+9%
|
(106)
-7%
|
(94)
+11%
|
(57)
+40%
|
(77)
-35%
|
(60)
+22%
|
(54)
+10%
|
(69)
-28%
|
(43)
+38%
|
(48)
-12%
|
(51)
-7%
|
(48)
+6%
|
(35)
+27%
|
(36)
-3%
|
(36)
-1%
|
(140)
-288%
|
(207)
-47%
|
(183)
+11%
|
(235)
-28%
|
(159)
+32%
|
(114)
+28%
|
(139)
-22%
|
(167)
-21%
|
(308)
-84%
|
(366)
-19%
|
(411)
-13%
|
(360)
+12%
|
(180)
+50%
|
(121)
+33%
|
(56)
+53%
|
(66)
-18%
|
(93)
-39%
|
(126)
-36%
|
(149)
-18%
|
(133)
+11%
|
(166)
-25%
|
(137)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(19)
|
(18)
|
(7)
|
(7)
|
10
|
10
|
0
|
(4)
|
(6)
|
(7)
|
2
|
7
|
8
|
10
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(9)
|
(9)
|
(19)
|
(9)
|
(9)
|
(9)
|
2
|
3
|
4
|
4
|
4
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(5)
|
(8)
|
(8)
|
(9)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(8)
|
(8)
|
(6)
|
(7)
|
(9)
|
(9)
|
(8)
|
(5)
|
(1)
|
|
| Net Issuance of Debt |
13
|
(7)
|
(15)
|
(2)
|
7
|
4
|
0
|
8
|
(27)
|
(3)
|
4
|
1
|
11
|
11
|
59
|
30
|
14
|
27
|
(21)
|
10
|
13
|
(2)
|
(3)
|
34
|
51
|
49
|
85
|
43
|
43
|
22
|
(22)
|
(22)
|
(49)
|
(41)
|
(16)
|
(23)
|
(7)
|
1
|
(16)
|
(10)
|
(3)
|
(0)
|
14
|
12
|
2
|
9
|
(9)
|
(4)
|
(40)
|
(40)
|
(44)
|
(43)
|
(3)
|
(8)
|
12
|
8
|
10
|
8
|
(11)
|
(12)
|
(13)
|
(8)
|
(6)
|
(1)
|
3
|
1
|
1
|
(6)
|
(8)
|
(5)
|
(5)
|
2
|
1
|
(6)
|
(77)
|
(19)
|
(98)
|
(89)
|
(18)
|
(63)
|
14
|
9
|
13
|
1
|
2
|
113
|
83
|
54
|
18
|
(82)
|
(59)
|
(7)
|
11
|
(2)
|
28
|
(29)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
48
|
58
|
42
|
59
|
60
|
36
|
56
|
44
|
44
|
38
|
39
|
28
|
20
|
19
|
22
|
46
|
48
|
42
|
47
|
9
|
37
|
45
|
42
|
35
|
(5)
|
1
|
(4)
|
18
|
23
|
48
|
32
|
24
|
56
|
21
|
33
|
46
|
19
|
27
|
11
|
16
|
21
|
31
|
32
|
27
|
40
|
36
|
36
|
21
|
7
|
16
|
29
|
(0)
|
17
|
23
|
4
|
41
|
48
|
23
|
36
|
47
|
46
|
57
|
50
|
54
|
52
|
53
|
65
|
16
|
10
|
17
|
17
|
90
|
110
|
110
|
264
|
243
|
289
|
348
|
186
|
189
|
162
|
137
|
174
|
166
|
89
|
26
|
(9)
|
9
|
62
|
92
|
108
|
107
|
104
|
128
|
150
|
162
|
|
| Cash from Financing Activities |
59
N/A
|
48
-18%
|
24
-50%
|
55
+129%
|
65
+18%
|
35
-46%
|
53
+49%
|
48
-9%
|
13
-72%
|
32
+139%
|
38
+22%
|
24
-37%
|
24
-2%
|
24
+2%
|
59
+142%
|
54
-8%
|
52
-4%
|
59
+13%
|
33
-45%
|
26
-20%
|
47
+78%
|
35
-25%
|
30
-13%
|
58
+91%
|
44
-24%
|
53
+21%
|
86
+60%
|
67
-22%
|
63
-6%
|
86
+36%
|
25
-71%
|
18
-30%
|
23
+32%
|
(24)
N/A
|
14
N/A
|
20
+44%
|
8
-58%
|
24
+201%
|
(8)
N/A
|
(8)
+5%
|
5
N/A
|
17
+244%
|
24
+37%
|
26
+11%
|
29
+11%
|
32
+11%
|
25
-21%
|
16
-35%
|
(32)
N/A
|
(24)
+25%
|
(15)
+36%
|
(46)
-200%
|
10
N/A
|
10
+3%
|
10
+4%
|
44
+322%
|
54
+22%
|
28
-47%
|
22
-23%
|
33
+49%
|
30
-9%
|
45
+52%
|
40
-12%
|
48
+19%
|
50
+6%
|
50
0%
|
61
+22%
|
5
-92%
|
(4)
N/A
|
4
N/A
|
3
-25%
|
81
+2 911%
|
101
+24%
|
95
-6%
|
180
+89%
|
218
+21%
|
185
-15%
|
252
+36%
|
156
-38%
|
113
-28%
|
162
+44%
|
132
-19%
|
177
+34%
|
157
-11%
|
80
-49%
|
126
+58%
|
60
-52%
|
48
-19%
|
66
+36%
|
(2)
N/A
|
36
N/A
|
85
+136%
|
101
+18%
|
113
+12%
|
167
+48%
|
126
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
36
N/A
|
21
-43%
|
(5)
N/A
|
7
N/A
|
(29)
N/A
|
(14)
+51%
|
35
N/A
|
31
-11%
|
49
+56%
|
41
-17%
|
1
-99%
|
(5)
N/A
|
(37)
-709%
|
(44)
-19%
|
(22)
+50%
|
(2)
+90%
|
(11)
-357%
|
13
N/A
|
(11)
N/A
|
(14)
-27%
|
14
N/A
|
(9)
N/A
|
(7)
+29%
|
(16)
-145%
|
(19)
-20%
|
(2)
+92%
|
(1)
+7%
|
(2)
-71%
|
15
N/A
|
(6)
N/A
|
(4)
+40%
|
28
N/A
|
(18)
N/A
|
3
N/A
|
3
-21%
|
(28)
N/A
|
34
N/A
|
1
-97%
|
14
+1 270%
|
2
-87%
|
(18)
N/A
|
(4)
+77%
|
(10)
-141%
|
14
N/A
|
44
+214%
|
49
+10%
|
31
-38%
|
123
+302%
|
122
0%
|
123
+0%
|
101
-18%
|
20
-81%
|
(19)
N/A
|
(43)
-122%
|
0
N/A
|
(15)
N/A
|
(22)
-52%
|
(47)
-110%
|
(56)
-20%
|
(50)
+12%
|
(31)
+38%
|
26
N/A
|
21
-19%
|
16
-24%
|
28
+69%
|
17
-39%
|
(1)
N/A
|
(4)
-258%
|
(11)
-144%
|
(41)
-291%
|
37
N/A
|
51
+38%
|
11
-79%
|
(14)
N/A
|
(120)
-738%
|
(79)
+34%
|
(1)
+99%
|
89
N/A
|
176
+97%
|
181
+3%
|
122
-33%
|
(31)
N/A
|
(102)
-235%
|
(241)
-136%
|
(185)
+23%
|
(80)
+57%
|
(29)
+64%
|
48
N/A
|
(29)
N/A
|
(14)
+51%
|
(21)
-49%
|
(10)
+55%
|
21
N/A
|
36
+71%
|
47
+32%
|
|