East West Bancorp Inc
NASDAQ:EWBC
Cash Flow Statement
Cash Flow Statement
East West Bancorp Inc
| 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 |
39
|
41
|
43
|
46
|
50
|
50
|
52
|
55
|
59
|
64
|
68
|
72
|
78
|
85
|
92
|
100
|
108
|
117
|
128
|
135
|
143
|
153
|
157
|
163
|
161
|
124
|
58
|
(15)
|
(50)
|
(77)
|
(144)
|
(181)
|
77
|
124
|
253
|
368
|
165
|
196
|
220
|
235
|
245
|
257
|
267
|
276
|
282
|
286
|
289
|
291
|
293
|
297
|
307
|
326
|
346
|
372
|
386
|
388
|
385
|
392
|
397
|
413
|
432
|
494
|
509
|
532
|
506
|
523
|
577
|
616
|
704
|
681
|
659
|
659
|
674
|
655
|
604
|
592
|
568
|
628
|
753
|
819
|
873
|
906
|
939
|
1 009
|
1 128
|
1 213
|
1 267
|
1 259
|
1 161
|
1 124
|
1 100
|
1 111
|
1 166
|
1 171
|
1 193
|
1 262
|
|
| Depreciation & Amortization |
10
|
9
|
9
|
9
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
8
|
8
|
11
|
10
|
14
|
17
|
16
|
17
|
18
|
18
|
20
|
22
|
82
|
92
|
104
|
113
|
58
|
57
|
55
|
58
|
68
|
72
|
77
|
78
|
83
|
87
|
90
|
93
|
80
|
95
|
93
|
110
|
118
|
118
|
110
|
91
|
89
|
100
|
113
|
135
|
138
|
142
|
162
|
162
|
150
|
147
|
133
|
123
|
140
|
149
|
149
|
147
|
144
|
136
|
141
|
137
|
120
|
126
|
121
|
140
|
157
|
146
|
135
|
122
|
160
|
166
|
218
|
253
|
163
|
182
|
157
|
128
|
198
|
197
|
229
|
218
|
|
| Change in Deffered Taxes |
2
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
1
|
(2)
|
(11)
|
(14)
|
(17)
|
(22)
|
(15)
|
(12)
|
(13)
|
(15)
|
(18)
|
(32)
|
(61)
|
(81)
|
(84)
|
(72)
|
(46)
|
(22)
|
127
|
126
|
167
|
176
|
12
|
42
|
48
|
44
|
190
|
142
|
106
|
137
|
(13)
|
8
|
8
|
9
|
(43)
|
0
|
(45)
|
(93)
|
(148)
|
0
|
(138)
|
(16)
|
261
|
265
|
256
|
147
|
27
|
26
|
26
|
9
|
34
|
32
|
32
|
50
|
(17)
|
(18)
|
(20)
|
(20)
|
(22)
|
(21)
|
(20)
|
(19)
|
(42)
|
(41)
|
(39)
|
(41)
|
5
|
(3)
|
(5)
|
(2)
|
(44)
|
(36)
|
(35)
|
(37)
|
(49)
|
(57)
|
(59)
|
(63)
|
(14)
|
(30)
|
(30)
|
(28)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
11
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
12
|
14
|
15
|
16
|
16
|
13
|
12
|
11
|
10
|
14
|
14
|
14
|
15
|
14
|
15
|
15
|
15
|
17
|
17
|
18
|
19
|
22
|
23
|
23
|
24
|
25
|
26
|
28
|
33
|
31
|
32
|
33
|
30
|
31
|
31
|
30
|
30
|
29
|
30
|
31
|
31
|
33
|
33
|
34
|
38
|
38
|
40
|
41
|
38
|
40
|
42
|
43
|
44
|
46
|
46
|
48
|
74
|
|
| Other Non-Cash Items |
1
|
(0)
|
(0)
|
(1)
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
10
|
7
|
7
|
7
|
5
|
9
|
5
|
2
|
(1)
|
(6)
|
(5)
|
(5)
|
(3)
|
(0)
|
3
|
17
|
73
|
86
|
81
|
110
|
78
|
(444)
|
(505)
|
(413)
|
(359)
|
231
|
310
|
200
|
176
|
93
|
88
|
71
|
12
|
(6)
|
0
|
(2)
|
14
|
47
|
29
|
27
|
14
|
30
|
17
|
22
|
16
|
(105)
|
(107)
|
(123)
|
(120)
|
(7)
|
(67)
|
(62)
|
(64)
|
(64)
|
(21)
|
(18)
|
(10)
|
(28)
|
4
|
8
|
10
|
8
|
8
|
(2)
|
3
|
13
|
24
|
45
|
50
|
66
|
73
|
77
|
80
|
94
|
81
|
66
|
53
|
51
|
58
|
70
|
81
|
59
|
59
|
56
|
77
|
|
| Cash Taxes Paid |
2
|
16
|
22
|
27
|
27
|
20
|
28
|
27
|
34
|
27
|
46
|
52
|
53
|
53
|
47
|
48
|
64
|
62
|
69
|
95
|
75
|
79
|
99
|
90
|
115
|
111
|
92
|
68
|
39
|
39
|
(11)
|
(14)
|
(21)
|
(23)
|
11
|
16
|
(61)
|
(55)
|
(67)
|
178
|
327
|
347
|
500
|
252
|
183
|
162
|
90
|
113
|
143
|
212
|
272
|
305
|
321
|
269
|
119
|
21
|
(19)
|
(66)
|
(31)
|
23
|
40
|
68
|
48
|
31
|
98
|
108
|
151
|
157
|
86
|
76
|
95
|
131
|
158
|
161
|
88
|
124
|
116
|
114
|
225
|
172
|
140
|
140
|
214
|
235
|
281
|
281
|
348
|
333
|
292
|
330
|
268
|
249
|
247
|
228
|
242
|
269
|
|
| 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
|
207
|
0
|
0
|
0
|
176
|
0
|
0
|
105
|
137
|
0
|
0
|
85
|
112
|
140
|
169
|
113
|
113
|
112
|
111
|
109
|
106
|
103
|
101
|
101
|
104
|
110
|
118
|
126
|
139
|
152
|
175
|
207
|
253
|
308
|
357
|
400
|
419
|
409
|
361
|
294
|
233
|
174
|
140
|
115
|
88
|
79
|
81
|
124
|
250
|
456
|
709
|
995
|
1 213
|
1 586
|
1 791
|
1 945
|
2 058
|
1 892
|
1 850
|
1 805
|
|
| Change in Working Capital |
17
|
(6)
|
10
|
(33)
|
(27)
|
(7)
|
(24)
|
19
|
1
|
6
|
(10)
|
(7)
|
(7)
|
(7)
|
1
|
15
|
28
|
20
|
31
|
(5)
|
(8)
|
6
|
(26)
|
50
|
67
|
130
|
237
|
213
|
212
|
199
|
302
|
329
|
313
|
539
|
394
|
355
|
404
|
162
|
176
|
(132)
|
(340)
|
(364)
|
(580)
|
(253)
|
(58)
|
(111)
|
35
|
(23)
|
49
|
18
|
(66)
|
20
|
48
|
112
|
255
|
92
|
(160)
|
(123)
|
(191)
|
(109)
|
61
|
50
|
118
|
255
|
78
|
54
|
32
|
(51)
|
84
|
(12)
|
(58)
|
(216)
|
(72)
|
(92)
|
(9)
|
64
|
34
|
207
|
(55)
|
38
|
68
|
(10)
|
547
|
830
|
728
|
580
|
104
|
(215)
|
99
|
162
|
201
|
215
|
2
|
26
|
(5)
|
(241)
|
|
| Cash from Operating Activities |
68
N/A
|
42
-38%
|
60
+44%
|
19
-69%
|
32
+70%
|
53
+64%
|
38
-27%
|
85
+123%
|
74
-13%
|
85
+15%
|
72
-15%
|
82
+15%
|
88
+6%
|
96
+9%
|
112
+17%
|
128
+15%
|
144
+12%
|
138
-4%
|
155
+12%
|
118
-24%
|
122
+4%
|
150
+23%
|
124
-18%
|
205
+66%
|
224
+9%
|
242
+8%
|
266
+10%
|
208
-22%
|
182
-12%
|
149
-18%
|
241
+62%
|
226
-6%
|
155
-31%
|
377
+143%
|
504
+34%
|
654
+30%
|
869
+33%
|
766
-12%
|
699
-9%
|
382
-45%
|
255
-33%
|
195
-24%
|
(59)
N/A
|
250
N/A
|
288
+15%
|
270
-6%
|
419
+55%
|
385
-8%
|
426
+11%
|
393
-8%
|
316
-20%
|
378
+20%
|
393
+4%
|
471
+20%
|
635
+35%
|
571
-10%
|
470
-18%
|
528
+12%
|
451
-14%
|
466
+3%
|
650
+40%
|
645
-1%
|
754
+17%
|
894
+19%
|
703
-21%
|
735
+4%
|
755
+3%
|
727
-4%
|
883
+21%
|
805
-9%
|
738
-8%
|
579
-22%
|
733
+27%
|
686
-6%
|
714
+4%
|
776
+9%
|
693
-11%
|
944
+36%
|
826
-13%
|
1 006
+22%
|
1 168
+16%
|
1 112
-5%
|
1 694
+52%
|
2 039
+20%
|
2 066
+1%
|
2 003
-3%
|
1 618
-19%
|
1 313
-19%
|
1 425
+9%
|
1 468
+3%
|
1 469
+0%
|
1 473
+0%
|
1 412
-4%
|
1 423
+1%
|
1 443
+1%
|
1 288
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(5)
|
(13)
|
(15)
|
(16)
|
(15)
|
(9)
|
(9)
|
(9)
|
(13)
|
(12)
|
(10)
|
(8)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(80)
|
(82)
|
(90)
|
(91)
|
(12)
|
(11)
|
(8)
|
(11)
|
0
|
(12)
|
(9)
|
(10)
|
0
|
(17)
|
(92)
|
(88)
|
(88)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(7)
|
0
|
(13)
|
0
|
(12)
|
(20)
|
(17)
|
(24)
|
(14)
|
(14)
|
(16)
|
(12)
|
(14)
|
(15)
|
(11)
|
(13)
|
(10)
|
(8)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
(56)
|
(56)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(67)
|
(238)
|
(437)
|
(339)
|
(396)
|
(384)
|
(305)
|
(485)
|
(739)
|
(985)
|
(1 370)
|
(1 650)
|
(1 751)
|
(1 754)
|
(1 561)
|
(1 362)
|
(1 209)
|
(954)
|
(1 380)
|
(1 851)
|
(1 509)
|
(1 284)
|
(676)
|
(207)
|
(507)
|
(584)
|
(386)
|
(7)
|
(129)
|
(731)
|
(1 053)
|
(1 032)
|
1 448
|
2 515
|
3 428
|
2 454
|
184
|
(704)
|
(1 857)
|
(1 394)
|
(1 061)
|
(283)
|
1 128
|
574
|
(749)
|
(1 331)
|
(3 223)
|
(3 191)
|
(2 647)
|
(2 574)
|
(2 264)
|
(2 605)
|
(2 360)
|
(2 670)
|
(2 418)
|
(2 064)
|
(3 621)
|
(2 895)
|
(2 866)
|
(2 418)
|
(1 788)
|
(2 323)
|
(2 379)
|
(3 366)
|
(2 493)
|
(3 320)
|
(3 320)
|
(3 079)
|
(3 819)
|
(2 895)
|
(3 343)
|
(3 034)
|
(2 583)
|
(3 872)
|
(5 121)
|
(5 243)
|
(6 871)
|
(9 813)
|
(8 943)
|
(10 169)
|
(9 111)
|
(6 448)
|
(7 434)
|
(5 494)
|
(4 533)
|
(3 483)
|
(1 948)
|
(3 230)
|
(4 247)
|
(5 486)
|
(6 191)
|
(6 129)
|
(6 295)
|
(6 459)
|
(5 981)
|
(5 437)
|
|
| Cash from Investing Activities |
(72)
N/A
|
(242)
-236%
|
(440)
-82%
|
(342)
+22%
|
(398)
-16%
|
(386)
+3%
|
(306)
+21%
|
(488)
-59%
|
(743)
-52%
|
(989)
-33%
|
(1 375)
-39%
|
(1 655)
-20%
|
(1 756)
-6%
|
(1 759)
0%
|
(1 566)
+11%
|
(1 367)
+13%
|
(1 221)
+11%
|
(969)
+21%
|
(1 396)
-44%
|
(1 866)
-34%
|
(1 518)
+19%
|
(1 293)
+15%
|
(685)
+47%
|
(220)
+68%
|
(519)
-136%
|
(594)
-14%
|
(394)
+34%
|
(11)
+97%
|
(133)
-1 095%
|
(733)
-452%
|
(1 056)
-44%
|
(1 033)
+2%
|
1 448
N/A
|
2 435
+68%
|
3 345
+37%
|
2 365
-29%
|
93
-96%
|
(716)
N/A
|
(1 868)
-161%
|
(1 402)
+25%
|
(1 071)
+24%
|
(293)
+73%
|
1 117
N/A
|
566
-49%
|
(759)
N/A
|
(1 341)
-77%
|
(3 240)
-142%
|
(3 283)
-1%
|
(2 735)
+17%
|
(2 663)
+3%
|
(2 342)
+12%
|
(2 606)
-11%
|
(2 360)
+9%
|
(2 672)
-13%
|
(2 418)
+10%
|
(2 064)
+15%
|
(3 628)
-76%
|
(2 900)
+20%
|
(2 879)
+1%
|
(2 424)
+16%
|
(1 800)
+26%
|
(2 337)
-30%
|
(2 389)
-2%
|
(3 390)
-42%
|
(2 507)
+26%
|
(3 334)
-33%
|
(3 336)
0%
|
(3 090)
+7%
|
(3 832)
-24%
|
(2 911)
+24%
|
(3 354)
-15%
|
(3 047)
+9%
|
(2 593)
+15%
|
(3 880)
-50%
|
(5 126)
-32%
|
(5 244)
-2%
|
(6 874)
-31%
|
(9 814)
-43%
|
(8 946)
+9%
|
(10 171)
-14%
|
(9 117)
+10%
|
(6 454)
+29%
|
(7 490)
-16%
|
(5 550)
+26%
|
(4 583)
+17%
|
(3 533)
+23%
|
(1 948)
+45%
|
(3 230)
-66%
|
(4 247)
-31%
|
(5 486)
-29%
|
(6 191)
-13%
|
(6 129)
+1%
|
(6 295)
-3%
|
(6 459)
-3%
|
(5 981)
+7%
|
(5 437)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
6
|
7
|
5
|
6
|
5
|
5
|
5
|
8
|
37
|
37
|
48
|
46
|
17
|
17
|
7
|
9
|
11
|
12
|
12
|
9
|
(21)
|
(37)
|
(43)
|
(44)
|
(15)
|
(1)
|
2
|
503
|
503
|
502
|
610
|
589
|
589
|
590
|
483
|
(302)
|
(316)
|
(315)
|
(315)
|
6
|
(95)
|
(145)
|
(195)
|
(196)
|
(183)
|
(248)
|
(197)
|
(197)
|
(110)
|
3
|
2
|
7
|
7
|
7
|
7
|
3
|
2
|
2
|
3
|
2
|
0
|
3
|
2
|
2
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
(143)
|
(143)
|
(143)
|
(144)
|
0
|
2
|
2
|
3
|
0
|
(97)
|
(97)
|
(97)
|
0
|
2
|
3
|
(79)
|
(161)
|
(201)
|
(202)
|
(140)
|
(143)
|
(106)
|
(131)
|
|
| Net Issuance of Debt |
0
|
(46)
|
(8)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
9
|
9
|
19
|
19
|
23
|
54
|
75
|
289
|
418
|
97
|
161
|
(40)
|
1 180
|
1 209
|
1 165
|
1 188
|
787
|
510
|
815
|
723
|
(664)
|
(510)
|
(906)
|
(1 102)
|
(2 267)
|
(2 515)
|
(2 934)
|
(1 496)
|
(1 202)
|
(29)
|
149
|
(418)
|
(859)
|
277
|
524
|
(112)
|
(181)
|
(52)
|
(17)
|
50
|
70
|
74
|
69
|
14
|
(30)
|
(20)
|
(17)
|
(17)
|
(20)
|
(10)
|
7
|
14
|
43
|
14
|
(24)
|
(27)
|
(77)
|
(28)
|
20
|
18
|
36
|
(9)
|
(52)
|
(21)
|
(29)
|
30
|
1 663
|
1 438
|
(10)
|
(71)
|
(1 686)
|
(1 490)
|
(22)
|
(1)
|
(1)
|
199
|
(1)
|
4 499
|
4 499
|
4 299
|
4 499
|
(4 598)
|
(4 617)
|
(4 617)
|
(4 617)
|
(20)
|
(1)
|
9
|
|
| Cash Paid for Dividends |
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(15)
|
(18)
|
(21)
|
(25)
|
(25)
|
(25)
|
(29)
|
(33)
|
(35)
|
(37)
|
(33)
|
(30)
|
(29)
|
(27)
|
(27)
|
(30)
|
(26)
|
(28)
|
(30)
|
(31)
|
(44)
|
(51)
|
(58)
|
(64)
|
(71)
|
(77)
|
(81)
|
(86)
|
(90)
|
(93)
|
(99)
|
(104)
|
(107)
|
(110)
|
(113)
|
(116)
|
(116)
|
(116)
|
(116)
|
(116)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(117)
|
(122)
|
(126)
|
(131)
|
(142)
|
(148)
|
(155)
|
(162)
|
(161)
|
(159)
|
(158)
|
(165)
|
(173)
|
(181)
|
(189)
|
(200)
|
(209)
|
(219)
|
(228)
|
(240)
|
(252)
|
(263)
|
(275)
|
(283)
|
(292)
|
(300)
|
(308)
|
(315)
|
(321)
|
(328)
|
|
| Other |
169
|
332
|
361
|
376
|
438
|
401
|
347
|
306
|
508
|
982
|
1 187
|
1 405
|
1 561
|
1 325
|
1 328
|
979
|
720
|
763
|
1 099
|
1 823
|
260
|
(16)
|
(495)
|
(1 114)
|
(455)
|
(1)
|
(427)
|
(532)
|
863
|
903
|
1 404
|
1 398
|
325
|
(19)
|
(657)
|
(1 482)
|
804
|
432
|
1 566
|
1 799
|
1 798
|
104
|
(555)
|
260
|
806
|
1 478
|
1 784
|
2 633
|
2 095
|
2 543
|
2 243
|
2 103
|
2 238
|
2 322
|
2 534
|
2 383
|
3 623
|
2 886
|
2 264
|
1 855
|
1 751
|
1 971
|
2 933
|
2 696
|
2 260
|
2 575
|
2 207
|
2 963
|
3 888
|
3 742
|
4 147
|
3 467
|
2 307
|
2 770
|
3 966
|
4 780
|
7 221
|
10 630
|
11 411
|
11 158
|
8 044
|
4 759
|
2 019
|
968
|
2 440
|
(522)
|
587
|
282
|
(183)
|
7 350
|
7 814
|
10 062
|
10 594
|
4 758
|
5 012
|
4 463
|
|
| Cash from Financing Activities |
166
N/A
|
289
+74%
|
356
+23%
|
373
+5%
|
437
+17%
|
397
-9%
|
343
-14%
|
301
-12%
|
515
+71%
|
1 019
+98%
|
1 233
+21%
|
1 461
+18%
|
1 620
+11%
|
1 386
-14%
|
1 409
+2%
|
1 264
-10%
|
1 135
-10%
|
860
-24%
|
1 261
+47%
|
1 783
+41%
|
1 437
-19%
|
1 156
-20%
|
615
-47%
|
10
-98%
|
263
+2 613%
|
469
+78%
|
362
-23%
|
164
-55%
|
669
+308%
|
860
+29%
|
963
+12%
|
873
-9%
|
(1 383)
N/A
|
(1 973)
-43%
|
(3 028)
-54%
|
(2 522)
+17%
|
(730)
+71%
|
61
N/A
|
1 372
+2 141%
|
1 036
-24%
|
914
-12%
|
241
-74%
|
(226)
N/A
|
(104)
+54%
|
364
N/A
|
1 172
+222%
|
1 442
+23%
|
2 405
+67%
|
1 882
-22%
|
2 417
+28%
|
2 222
-8%
|
2 021
-9%
|
2 111
+4%
|
2 202
+4%
|
2 415
+10%
|
2 261
-6%
|
3 490
+54%
|
2 762
-21%
|
2 157
-22%
|
1 756
-19%
|
1 680
-4%
|
1 871
+11%
|
2 795
+49%
|
2 554
-9%
|
2 069
-19%
|
2 432
+18%
|
2 113
-13%
|
2 862
+35%
|
3 801
+33%
|
3 606
-5%
|
3 956
+10%
|
3 301
-17%
|
2 126
-36%
|
2 496
+17%
|
5 326
+113%
|
5 915
+11%
|
6 909
+17%
|
10 396
+50%
|
9 554
-8%
|
9 490
-1%
|
7 835
-17%
|
4 561
-42%
|
1 711
-62%
|
851
-50%
|
2 114
+148%
|
3 640
+72%
|
4 837
+33%
|
4 321
-11%
|
3 962
-8%
|
2 307
-42%
|
2 704
+17%
|
4 942
+83%
|
5 528
+12%
|
4 280
-23%
|
4 584
+7%
|
4 013
-12%
|
|
| 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
|
1
|
2
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(11)
|
(11)
|
(14)
|
(7)
|
(12)
|
(10)
|
0
|
12
|
31
|
47
|
13
|
(17)
|
(25)
|
(29)
|
(16)
|
(9)
|
(6)
|
(7)
|
(1)
|
18
|
29
|
14
|
30
|
21
|
9
|
11
|
(11)
|
(30)
|
(29)
|
(24)
|
(31)
|
(6)
|
(7)
|
(13)
|
6
|
13
|
(8)
|
(7)
|
(2)
|
(30)
|
|
| Net Change in Cash |
161
N/A
|
89
-45%
|
(24)
N/A
|
50
N/A
|
71
+41%
|
64
-10%
|
75
+18%
|
(101)
N/A
|
(154)
-51%
|
114
N/A
|
(70)
N/A
|
(112)
-59%
|
(49)
+57%
|
(277)
-472%
|
(44)
+84%
|
26
N/A
|
58
+122%
|
29
-51%
|
20
-30%
|
36
+78%
|
41
+16%
|
13
-68%
|
53
+303%
|
(5)
N/A
|
(32)
-519%
|
118
N/A
|
234
+98%
|
360
+54%
|
719
+99%
|
276
-62%
|
149
-46%
|
66
-56%
|
220
+235%
|
839
+281%
|
822
-2%
|
497
-40%
|
235
-53%
|
113
-52%
|
204
+81%
|
16
-92%
|
97
+508%
|
143
+47%
|
831
+482%
|
710
-15%
|
(108)
N/A
|
101
N/A
|
(1 379)
N/A
|
(494)
+64%
|
(427)
+14%
|
148
N/A
|
196
+32%
|
(207)
N/A
|
144
N/A
|
1
-99%
|
632
+48 515%
|
760
+20%
|
321
-58%
|
379
+18%
|
(285)
N/A
|
(209)
+27%
|
518
N/A
|
170
-67%
|
1 160
+584%
|
70
-94%
|
296
+323%
|
(120)
N/A
|
(455)
-280%
|
482
N/A
|
827
+71%
|
1 470
+78%
|
1 324
-10%
|
824
-38%
|
260
-68%
|
(705)
N/A
|
912
N/A
|
1 465
+61%
|
757
-48%
|
1 539
+103%
|
1 464
-5%
|
346
-76%
|
(105)
N/A
|
(771)
-633%
|
(4 096)
-432%
|
(2 690)
+34%
|
(431)
+84%
|
2 086
N/A
|
4 476
+115%
|
2 398
-46%
|
1 133
-53%
|
(1 723)
N/A
|
(2 012)
-17%
|
299
N/A
|
636
+113%
|
(763)
N/A
|
44
N/A
|
(166)
N/A
|
|