Community West Bancshares
NASDAQ:CWBC
Cash Flow Statement
Cash Flow Statement
Community West Bancshares
| 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-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
3
|
1
|
4
|
3
|
0
|
(1)
|
(8)
|
(6)
|
(1)
|
0
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
2
|
2
|
1
|
(6)
|
(5)
|
(6)
|
(6)
|
1
|
0
|
1
|
2
|
3
|
2
|
(1)
|
(10)
|
(10)
|
(11)
|
(8)
|
3
|
3
|
6
|
8
|
9
|
9
|
9
|
8
|
7
|
7
|
3
|
3
|
3
|
2
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
10
|
12
|
13
|
13
|
14
|
13
|
13
|
13
|
12
|
11
|
10
|
26
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
3
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
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
|
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
|
10
|
|
| Change in Deffered Taxes |
0
|
(4)
|
(4)
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
6
|
6
|
6
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
1
|
4
|
3
|
4
|
5
|
6
|
3
|
3
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash Taxes Paid |
6
|
3
|
5
|
1
|
0
|
1
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
4
|
4
|
5
|
4
|
4
|
3
|
5
|
5
|
4
|
4
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
4
|
2
|
2
|
(1)
|
4
|
6
|
6
|
6
|
6
|
5
|
5
|
10
|
2
|
8
|
|
| 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
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
7
|
8
|
11
|
10
|
12
|
12
|
11
|
10
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
3
|
5
|
7
|
9
|
20
|
|
| Change in Working Capital |
(4)
|
(3)
|
0
|
(1)
|
2
|
7
|
(1)
|
7
|
8
|
1
|
11
|
2
|
3
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
2
|
1
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(3)
|
(0)
|
0
|
(0)
|
3
|
1
|
2
|
9
|
8
|
13
|
9
|
10
|
10
|
3
|
13
|
7
|
6
|
11
|
13
|
13
|
11
|
10
|
7
|
10
|
10
|
10
|
1
|
(9)
|
(14)
|
(7)
|
(3)
|
2
|
4
|
(3)
|
3
|
2
|
7
|
4
|
2
|
3
|
1
|
6
|
8
|
8
|
9
|
7
|
8
|
7
|
7
|
7
|
5
|
6
|
8
|
7
|
7
|
8
|
4
|
9
|
8
|
7
|
8
|
6
|
(9)
|
6
|
6
|
6
|
(6)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-20%
|
4
N/A
|
8
+90%
|
8
-4%
|
18
+119%
|
9
-47%
|
12
+30%
|
13
+5%
|
2
-86%
|
14
+669%
|
8
-40%
|
10
+28%
|
13
+25%
|
9
-29%
|
5
-45%
|
4
-13%
|
5
+15%
|
4
-15%
|
7
+67%
|
7
-1%
|
8
+15%
|
9
+8%
|
5
-48%
|
5
+11%
|
6
+22%
|
6
-7%
|
6
+9%
|
6
-4%
|
3
-48%
|
5
+49%
|
4
-10%
|
4
-8%
|
6
+55%
|
4
-40%
|
2
-35%
|
1
-44%
|
2
+48%
|
6
+211%
|
1
-82%
|
9
+732%
|
9
-4%
|
2
-77%
|
14
+621%
|
9
-40%
|
8
-8%
|
12
+47%
|
8
-31%
|
9
+15%
|
6
-37%
|
5
-8%
|
10
+89%
|
15
+48%
|
18
+21%
|
19
+8%
|
11
-43%
|
2
-81%
|
(4)
N/A
|
3
N/A
|
6
+150%
|
12
+82%
|
9
-21%
|
3
-67%
|
7
+128%
|
5
-26%
|
13
+157%
|
10
-25%
|
8
-21%
|
8
+5%
|
7
-12%
|
13
+72%
|
14
+14%
|
15
+7%
|
16
+7%
|
16
-3%
|
16
+3%
|
15
-8%
|
15
0%
|
15
+1%
|
14
-7%
|
15
+5%
|
17
+14%
|
16
-7%
|
16
+1%
|
18
+11%
|
17
-6%
|
22
+32%
|
22
+2%
|
22
-2%
|
22
0%
|
20
-9%
|
6
-70%
|
19
+230%
|
18
-6%
|
17
-7%
|
28
+64%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(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)
|
(2)
|
(2)
|
(1)
|
(1)
|
(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)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
|
| Other Items |
(23)
|
52
|
133
|
117
|
16
|
(1)
|
68
|
63
|
99
|
98
|
7
|
12
|
(16)
|
(9)
|
(13)
|
(9)
|
(23)
|
(41)
|
(40)
|
(54)
|
(56)
|
(66)
|
(85)
|
(94)
|
(74)
|
(80)
|
(76)
|
(73)
|
(96)
|
(81)
|
(84)
|
(95)
|
(88)
|
(93)
|
(61)
|
(44)
|
(47)
|
(37)
|
(54)
|
(42)
|
(15)
|
(12)
|
0
|
6
|
7
|
24
|
19
|
31
|
50
|
75
|
95
|
100
|
72
|
31
|
20
|
(17)
|
(25)
|
(24)
|
(43)
|
(16)
|
(8)
|
(30)
|
(34)
|
(50)
|
(59)
|
(56)
|
(71)
|
(92)
|
(124)
|
(129)
|
(132)
|
(115)
|
(84)
|
(70)
|
(34)
|
(36)
|
(27)
|
(33)
|
(38)
|
(8)
|
(14)
|
(74)
|
(73)
|
(91)
|
(115)
|
(45)
|
(46)
|
(42)
|
(7)
|
(60)
|
(94)
|
(73)
|
(63)
|
(4)
|
31
|
34
|
|
| Cash from Investing Activities |
(25)
N/A
|
51
N/A
|
131
+158%
|
116
-12%
|
15
-87%
|
(2)
N/A
|
68
N/A
|
63
-7%
|
99
+59%
|
98
-2%
|
7
-93%
|
12
+73%
|
(17)
N/A
|
(9)
+45%
|
(13)
-40%
|
(9)
+30%
|
(23)
-160%
|
(42)
-79%
|
(41)
+2%
|
(55)
-35%
|
(57)
-4%
|
(67)
-17%
|
(86)
-28%
|
(95)
-11%
|
(75)
+21%
|
(80)
-7%
|
(76)
+5%
|
(74)
+3%
|
(97)
-31%
|
(82)
+15%
|
(85)
-4%
|
(96)
-13%
|
(90)
+7%
|
(94)
-5%
|
(63)
+33%
|
(45)
+28%
|
(48)
-6%
|
(37)
+22%
|
(54)
-44%
|
(42)
+22%
|
(15)
+64%
|
(12)
+21%
|
0
N/A
|
6
+1 366%
|
7
+25%
|
23
+236%
|
19
-19%
|
31
+62%
|
49
+60%
|
75
+51%
|
95
+27%
|
99
+5%
|
71
-28%
|
31
-57%
|
20
-37%
|
(17)
N/A
|
(26)
-48%
|
(24)
+5%
|
(43)
-79%
|
(17)
+61%
|
(9)
+48%
|
(30)
-248%
|
(34)
-13%
|
(50)
-46%
|
(60)
-19%
|
(57)
+5%
|
(72)
-28%
|
(93)
-29%
|
(126)
-35%
|
(132)
-4%
|
(135)
-2%
|
(117)
+13%
|
(86)
+27%
|
(71)
+17%
|
(36)
+50%
|
(38)
-7%
|
(28)
+26%
|
(36)
-27%
|
(40)
-12%
|
(11)
+74%
|
(16)
-50%
|
(74)
-367%
|
(73)
+1%
|
(92)
-25%
|
(115)
-26%
|
(45)
+61%
|
(46)
-2%
|
(42)
+8%
|
(7)
+83%
|
(61)
-721%
|
(94)
-55%
|
(73)
+23%
|
(63)
+14%
|
(5)
+92%
|
31
N/A
|
24
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
8
|
0
|
0
|
(1)
|
(3)
|
(3)
|
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
|
16
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(9)
|
(2)
|
(2)
|
(7)
|
(7)
|
(6)
|
(7)
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
(29)
|
(37)
|
(37)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(45)
|
(41)
|
(41)
|
(36)
|
(32)
|
(28)
|
(25)
|
(22)
|
(19)
|
(17)
|
(16)
|
(14)
|
(14)
|
(12)
|
(18)
|
(18)
|
(17)
|
(19)
|
(10)
|
(17)
|
(37)
|
(33)
|
(38)
|
(44)
|
(32)
|
(37)
|
(44)
|
(45)
|
(78)
|
(133)
|
(151)
|
(172)
|
(146)
|
(93)
|
(64)
|
(27)
|
(14)
|
(14)
|
(3)
|
(13)
|
(26)
|
(20)
|
(27)
|
(17)
|
0
|
0
|
(4)
|
(4)
|
(16)
|
(16)
|
(20)
|
(25)
|
2
|
(13)
|
1
|
6
|
(10)
|
1
|
19
|
27
|
31
|
50
|
28
|
40
|
40
|
(6)
|
18
|
(24)
|
(36)
|
(5)
|
(10)
|
62
|
164
|
145
|
40
|
(10)
|
(120)
|
(100)
|
(15)
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
45
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(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)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(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)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
|
| Other |
1
|
(65)
|
(79)
|
(87)
|
(24)
|
23
|
(39)
|
(38)
|
(62)
|
(51)
|
14
|
23
|
17
|
21
|
30
|
20
|
36
|
59
|
54
|
73
|
66
|
60
|
76
|
93
|
92
|
90
|
98
|
76
|
115
|
124
|
111
|
129
|
116
|
116
|
95
|
75
|
80
|
93
|
159
|
186
|
181
|
149
|
95
|
46
|
13
|
(15)
|
(17)
|
(19)
|
(17)
|
(33)
|
(59)
|
(77)
|
(77)
|
(43)
|
(29)
|
2
|
13
|
37
|
54
|
41
|
49
|
28
|
42
|
67
|
50
|
65
|
64
|
68
|
94
|
105
|
107
|
87
|
70
|
32
|
23
|
16
|
25
|
63
|
42
|
35
|
(23)
|
(15)
|
(12)
|
15
|
93
|
114
|
183
|
184
|
121
|
30
|
(60)
|
(75)
|
10
|
17
|
44
|
(69)
|
|
| Cash from Financing Activities |
98
N/A
|
(87)
N/A
|
(108)
-25%
|
(124)
-15%
|
(65)
+47%
|
(18)
+72%
|
(83)
-352%
|
(82)
+1%
|
(106)
-29%
|
(98)
+8%
|
(27)
+72%
|
(18)
+33%
|
(19)
-2%
|
(11)
+43%
|
3
N/A
|
(5)
N/A
|
14
N/A
|
40
+194%
|
37
-6%
|
56
+50%
|
51
-10%
|
45
-12%
|
63
+41%
|
74
+18%
|
73
-2%
|
72
0%
|
78
+7%
|
65
-16%
|
97
+49%
|
86
-11%
|
77
-10%
|
90
+17%
|
71
-21%
|
83
+16%
|
58
-30%
|
46
-21%
|
49
+9%
|
30
-40%
|
41
+38%
|
34
-17%
|
8
-76%
|
2
-81%
|
1
-20%
|
(19)
N/A
|
(15)
+21%
|
(30)
-95%
|
(32)
-8%
|
(22)
+30%
|
(31)
-37%
|
(59)
-94%
|
(79)
-33%
|
(104)
-32%
|
(94)
+10%
|
(43)
+54%
|
(29)
+34%
|
(2)
+93%
|
7
N/A
|
12
+71%
|
28
+136%
|
10
-64%
|
13
+36%
|
27
+101%
|
26
-5%
|
59
+133%
|
48
-19%
|
47
-1%
|
56
+19%
|
84
+49%
|
119
+41%
|
135
+14%
|
156
+15%
|
115
-27%
|
109
-5%
|
71
-34%
|
16
-78%
|
33
+104%
|
(2)
N/A
|
24
N/A
|
34
+42%
|
22
-33%
|
37
+67%
|
147
+294%
|
131
-11%
|
54
-59%
|
81
+52%
|
(7)
N/A
|
82
N/A
|
168
+106%
|
105
-37%
|
29
-72%
|
(61)
N/A
|
(77)
-25%
|
18
N/A
|
15
-19%
|
41
+181%
|
(29)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
71
N/A
|
(39)
N/A
|
28
N/A
|
0
-99%
|
(42)
N/A
|
(2)
+95%
|
(5)
-139%
|
(7)
-30%
|
6
N/A
|
2
-69%
|
(7)
N/A
|
2
N/A
|
(25)
N/A
|
(7)
+72%
|
(1)
+89%
|
(9)
-1 044%
|
(5)
+41%
|
3
N/A
|
1
-71%
|
8
+739%
|
1
-90%
|
(14)
N/A
|
(14)
+1%
|
(16)
-17%
|
3
N/A
|
(2)
N/A
|
7
N/A
|
(2)
N/A
|
6
N/A
|
7
+9%
|
(4)
N/A
|
(2)
+45%
|
(14)
-603%
|
(6)
+61%
|
(1)
+80%
|
3
N/A
|
3
+3%
|
(5)
N/A
|
(6)
-20%
|
(7)
-4%
|
2
N/A
|
(2)
N/A
|
4
N/A
|
1
-80%
|
0
-36%
|
2
+289%
|
(1)
N/A
|
16
N/A
|
28
+70%
|
21
-25%
|
21
+1%
|
5
-75%
|
(8)
N/A
|
6
N/A
|
10
+84%
|
(8)
N/A
|
(17)
-98%
|
(17)
0%
|
(13)
+21%
|
(1)
+96%
|
16
N/A
|
6
-64%
|
(6)
N/A
|
17
N/A
|
(7)
N/A
|
4
N/A
|
(6)
N/A
|
(1)
+77%
|
1
N/A
|
11
+766%
|
34
+213%
|
12
-65%
|
39
+229%
|
16
-58%
|
(4)
N/A
|
11
N/A
|
(15)
N/A
|
3
N/A
|
9
+205%
|
26
+200%
|
36
+41%
|
90
+149%
|
73
-19%
|
(22)
N/A
|
(16)
+28%
|
(35)
-121%
|
57
N/A
|
148
+158%
|
119
-19%
|
(10)
N/A
|
(136)
-1 256%
|
(144)
-6%
|
(25)
+82%
|
28
N/A
|
89
+216%
|
23
-75%
|
|