Flushing Financial Corp
NASDAQ:FFIC
Cash Flow Statement
Cash Flow Statement
Flushing 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 |
15
|
16
|
14
|
15
|
16
|
17
|
20
|
21
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
24
|
23
|
23
|
22
|
22
|
21
|
20
|
21
|
20
|
22
|
24
|
20
|
22
|
21
|
20
|
26
|
26
|
27
|
30
|
36
|
39
|
39
|
40
|
36
|
35
|
35
|
34
|
33
|
34
|
34
|
35
|
35
|
38
|
41
|
43
|
45
|
44
|
43
|
46
|
46
|
46
|
47
|
63
|
62
|
65
|
68
|
50
|
49
|
41
|
40
|
41
|
49
|
55
|
51
|
47
|
41
|
41
|
33
|
41
|
44
|
35
|
55
|
56
|
67
|
82
|
81
|
87
|
85
|
77
|
64
|
47
|
33
|
29
|
27
|
24
|
23
|
(31)
|
(45)
|
(36)
|
(34)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
4
|
9
|
8
|
7
|
(4)
|
(11)
|
(8)
|
(7)
|
(7)
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
2
|
2
|
4
|
3
|
(2)
|
(3)
|
(5)
|
(6)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
9
|
7
|
7
|
9
|
(3)
|
(2)
|
(4)
|
(5)
|
(4)
|
(7)
|
(5)
|
(4)
|
(5)
|
(2)
|
(3)
|
(1)
|
(2)
|
0
|
2
|
3
|
0
|
1
|
0
|
(1)
|
4
|
4
|
0
|
3
|
(16)
|
(14)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
8
|
8
|
8
|
9
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
(2)
|
(1)
|
1
|
0
|
2
|
2
|
(1)
|
1
|
0
|
3
|
5
|
3
|
11
|
8
|
5
|
6
|
0
|
(11)
|
(8)
|
(7)
|
(6)
|
7
|
10
|
8
|
10
|
10
|
9
|
12
|
11
|
12
|
12
|
12
|
13
|
14
|
13
|
10
|
8
|
8
|
8
|
1
|
3
|
2
|
2
|
(24)
|
(24)
|
(38)
|
(38)
|
(3)
|
(4)
|
10
|
10
|
10
|
10
|
12
|
15
|
15
|
18
|
15
|
19
|
6
|
4
|
8
|
(5)
|
11
|
9
|
8
|
12
|
3
|
(5)
|
(9)
|
(11)
|
(9)
|
(1)
|
(6)
|
(3)
|
(3)
|
(6)
|
(2)
|
12
|
9
|
12
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
11
|
9
|
10
|
10
|
8
|
9
|
9
|
9
|
12
|
12
|
12
|
13
|
13
|
14
|
13
|
10
|
9
|
9
|
9
|
11
|
11
|
12
|
12
|
15
|
15
|
18
|
18
|
18
|
16
|
10
|
9
|
14
|
21
|
27
|
29
|
26
|
25
|
23
|
26
|
21
|
19
|
22
|
18
|
21
|
18
|
21
|
24
|
23
|
28
|
25
|
22
|
29
|
33
|
33
|
32
|
26
|
35
|
37
|
37
|
38
|
25
|
24
|
24
|
16
|
12
|
7
|
7
|
6
|
10
|
15
|
15
|
17
|
20
|
18
|
18
|
23
|
26
|
28
|
27
|
34
|
31
|
32
|
34
|
22
|
14
|
6
|
7
|
5
|
6
|
9
|
6
|
4
|
3
|
|
| 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
|
48
|
0
|
0
|
0
|
41
|
54
|
66
|
79
|
55
|
54
|
53
|
52
|
47
|
48
|
49
|
53
|
52
|
54
|
53
|
53
|
57
|
60
|
63
|
68
|
75
|
85
|
96
|
105
|
113
|
116
|
115
|
104
|
88
|
71
|
56
|
49
|
45
|
41
|
37
|
35
|
42
|
64
|
106
|
144
|
186
|
215
|
232
|
252
|
263
|
279
|
279
|
277
|
269
|
|
| Change in Working Capital |
(3)
|
(2)
|
1
|
(2)
|
1
|
(3)
|
(1)
|
(1)
|
0
|
2
|
3
|
3
|
3
|
4
|
0
|
2
|
(1)
|
1
|
2
|
(3)
|
4
|
3
|
2
|
3
|
1
|
3
|
(1)
|
1
|
2
|
4
|
4
|
1
|
2
|
4
|
13
|
16
|
26
|
19
|
20
|
25
|
15
|
20
|
23
|
25
|
22
|
25
|
25
|
19
|
20
|
10
|
7
|
2
|
(2)
|
(1)
|
2
|
2
|
(2)
|
1
|
11
|
6
|
12
|
8
|
(7)
|
10
|
19
|
21
|
24
|
17
|
7
|
5
|
9
|
10
|
6
|
12
|
13
|
7
|
27
|
15
|
6
|
3
|
(7)
|
21
|
(1)
|
4
|
11
|
(26)
|
(3)
|
(6)
|
1
|
5
|
10
|
5
|
55
|
66
|
72
|
81
|
|
| Cash from Operating Activities |
15
N/A
|
17
+15%
|
18
+5%
|
18
-3%
|
25
+42%
|
22
-13%
|
27
+23%
|
30
+9%
|
29
-2%
|
30
+4%
|
33
+8%
|
31
-4%
|
29
-6%
|
30
+3%
|
26
-14%
|
27
+3%
|
26
-5%
|
28
+11%
|
28
-1%
|
24
-15%
|
30
+27%
|
26
-13%
|
27
+1%
|
28
+3%
|
26
-8%
|
31
+21%
|
27
-13%
|
29
+8%
|
29
+1%
|
27
-7%
|
38
+38%
|
39
+4%
|
28
-29%
|
34
+20%
|
35
+4%
|
39
+11%
|
67
+73%
|
64
-4%
|
65
+1%
|
74
+14%
|
65
-13%
|
69
+6%
|
74
+7%
|
74
0%
|
71
-3%
|
74
+4%
|
76
+2%
|
71
-6%
|
74
+5%
|
69
-8%
|
65
-5%
|
60
-8%
|
57
-4%
|
56
-3%
|
50
-11%
|
50
+0%
|
45
-10%
|
49
+9%
|
53
+8%
|
48
-10%
|
42
-11%
|
42
-1%
|
44
+4%
|
58
+33%
|
84
+44%
|
83
-1%
|
88
+6%
|
90
+3%
|
77
-14%
|
74
-4%
|
74
+0%
|
70
-5%
|
64
-9%
|
63
-1%
|
60
-4%
|
57
-6%
|
71
+25%
|
70
-2%
|
77
+11%
|
85
+10%
|
89
+4%
|
120
+35%
|
97
-19%
|
94
-4%
|
86
-8%
|
35
-59%
|
42
+21%
|
32
-23%
|
35
+7%
|
39
+12%
|
37
-5%
|
32
-13%
|
12
-61%
|
25
+105%
|
42
+64%
|
56
+34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(10)
|
(9)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(9)
|
(11)
|
(13)
|
(11)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(129)
|
(155)
|
(148)
|
(152)
|
(155)
|
(215)
|
(274)
|
(262)
|
(290)
|
(259)
|
(215)
|
(192)
|
(149)
|
(153)
|
(209)
|
(282)
|
(284)
|
(273)
|
(231)
|
(252)
|
(311)
|
(348)
|
(382)
|
(489)
|
(502)
|
(510)
|
(482)
|
(411)
|
(633)
|
(648)
|
(569)
|
(459)
|
(190)
|
(106)
|
(195)
|
(160)
|
(178)
|
(132)
|
(82)
|
(63)
|
27
|
(73)
|
(125)
|
(112)
|
(197)
|
(117)
|
(204)
|
(392)
|
(325)
|
(393)
|
(266)
|
(170)
|
(335)
|
(437)
|
(452)
|
(563)
|
(589)
|
(492)
|
(578)
|
(439)
|
(316)
|
(382)
|
(300)
|
(247)
|
(245)
|
(230)
|
(216)
|
(310)
|
(473)
|
(376)
|
(407)
|
(476)
|
(191)
|
(252)
|
(160)
|
68
|
96
|
29
|
(15)
|
(3)
|
(103)
|
(23)
|
(208)
|
(509)
|
(347)
|
(290)
|
(55)
|
71
|
(89)
|
(265)
|
(648)
|
(669)
|
(503)
|
(211)
|
254
|
302
|
|
| Cash from Investing Activities |
(129)
N/A
|
(155)
-20%
|
(149)
+4%
|
(153)
-3%
|
(155)
-2%
|
(215)
-39%
|
(275)
-28%
|
(264)
+4%
|
(292)
-10%
|
(261)
+11%
|
(217)
+17%
|
(194)
+10%
|
(151)
+22%
|
(156)
-3%
|
(211)
-35%
|
(284)
-34%
|
(285)
-1%
|
(274)
+4%
|
(233)
+15%
|
(257)
-10%
|
(319)
-24%
|
(358)
-12%
|
(391)
-9%
|
(496)
-27%
|
(506)
-2%
|
(512)
-1%
|
(482)
+6%
|
(412)
+15%
|
(634)
-54%
|
(650)
-3%
|
(571)
+12%
|
(462)
+19%
|
(193)
+58%
|
(108)
+44%
|
(197)
-83%
|
(162)
+18%
|
(181)
-12%
|
(136)
+25%
|
(86)
+37%
|
(67)
+22%
|
23
N/A
|
(77)
N/A
|
(129)
-66%
|
(115)
+11%
|
(198)
-73%
|
(118)
+40%
|
(205)
-73%
|
(393)
-92%
|
(326)
+17%
|
(394)
-21%
|
(267)
+32%
|
(172)
+36%
|
(340)
-98%
|
(446)
-31%
|
(463)
-4%
|
(576)
-24%
|
(601)
-4%
|
(499)
+17%
|
(582)
-17%
|
(444)
+24%
|
(322)
+27%
|
(388)
-21%
|
(308)
+21%
|
(255)
+17%
|
(254)
+0%
|
(241)
+5%
|
(225)
+6%
|
(318)
-41%
|
(478)
-50%
|
(380)
+20%
|
(411)
-8%
|
(480)
-17%
|
(195)
+59%
|
(256)
-31%
|
(164)
+36%
|
64
N/A
|
93
+46%
|
26
-72%
|
(17)
N/A
|
(6)
+63%
|
(107)
-1 582%
|
(27)
+75%
|
(212)
-694%
|
(513)
-141%
|
(352)
+31%
|
(295)
+16%
|
(61)
+79%
|
66
N/A
|
(94)
N/A
|
(270)
-186%
|
(651)
-141%
|
(672)
-3%
|
(506)
+25%
|
(215)
+57%
|
249
N/A
|
298
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(14)
|
(14)
|
(19)
|
(20)
|
(13)
|
(11)
|
(7)
|
(3)
|
(3)
|
(7)
|
(5)
|
(6)
|
(8)
|
(5)
|
(2)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
1
|
2
|
2
|
72
|
72
|
71
|
161
|
31
|
30
|
31
|
(60)
|
0
|
1
|
2
|
(2)
|
(6)
|
(7)
|
(9)
|
(5)
|
(5)
|
(4)
|
(16)
|
(16)
|
(14)
|
(14)
|
(3)
|
(13)
|
(18)
|
(21)
|
(29)
|
(20)
|
(15)
|
(13)
|
(11)
|
(9)
|
(10)
|
(10)
|
(3)
|
(3)
|
(9)
|
(15)
|
(21)
|
(28)
|
(23)
|
(16)
|
(11)
|
(4)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(1)
|
(1)
|
(8)
|
(11)
|
(21)
|
(29)
|
(26)
|
(30)
|
(24)
|
(22)
|
(20)
|
(13)
|
(10)
|
(3)
|
(2)
|
64
|
65
|
65
|
65
|
|
| Net Issuance of Debt |
5
|
(17)
|
(18)
|
(11)
|
(20)
|
6
|
55
|
60
|
85
|
90
|
71
|
21
|
6
|
65
|
108
|
184
|
105
|
16
|
(36)
|
(30)
|
112
|
126
|
127
|
217
|
235
|
293
|
261
|
135
|
94
|
20
|
(42)
|
(59)
|
(76)
|
(152)
|
(93)
|
(136)
|
(348)
|
(292)
|
(177)
|
(178)
|
(13)
|
79
|
75
|
89
|
265
|
139
|
229
|
229
|
57
|
109
|
49
|
8
|
43
|
152
|
2
|
206
|
214
|
55
|
331
|
124
|
(11)
|
30
|
(27)
|
(169)
|
39
|
(55)
|
(180)
|
(8)
|
(64)
|
(65)
|
117
|
221
|
(16)
|
499
|
(59)
|
(93)
|
(237)
|
(690)
|
(369)
|
(606)
|
(219)
|
(85)
|
112
|
821
|
243
|
20
|
(225)
|
(571)
|
(210)
|
(217)
|
458
|
(155)
|
73
|
(251)
|
(716)
|
(356)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
(29)
|
|
| Other |
139
|
153
|
172
|
198
|
183
|
211
|
203
|
156
|
158
|
154
|
119
|
154
|
123
|
66
|
91
|
72
|
174
|
256
|
256
|
275
|
191
|
208
|
262
|
271
|
261
|
211
|
233
|
257
|
443
|
532
|
496
|
429
|
223
|
209
|
224
|
237
|
496
|
403
|
215
|
213
|
(45)
|
(62)
|
14
|
(41)
|
(132)
|
(65)
|
(67)
|
128
|
217
|
244
|
168
|
124
|
276
|
255
|
459
|
363
|
384
|
457
|
243
|
314
|
313
|
347
|
313
|
402
|
177
|
291
|
354
|
271
|
577
|
378
|
268
|
258
|
105
|
(179)
|
220
|
(11)
|
209
|
638
|
397
|
664
|
199
|
52
|
51
|
(363)
|
150
|
281
|
316
|
556
|
329
|
518
|
182
|
890
|
363
|
464
|
382
|
(158)
|
|
| Cash from Financing Activities |
130
N/A
|
117
-10%
|
135
+15%
|
165
+22%
|
139
-15%
|
199
+43%
|
244
+22%
|
205
-16%
|
235
+15%
|
236
+0%
|
177
-25%
|
164
-8%
|
116
-29%
|
117
+1%
|
187
+60%
|
247
+32%
|
272
+10%
|
264
-3%
|
210
-20%
|
235
+12%
|
291
+24%
|
322
+11%
|
380
+18%
|
479
+26%
|
487
+2%
|
495
+2%
|
487
-2%
|
384
-21%
|
599
+56%
|
613
+2%
|
513
-16%
|
517
+1%
|
163
-69%
|
72
-56%
|
145
+101%
|
25
-83%
|
133
+435%
|
96
-28%
|
24
-75%
|
17
-30%
|
(79)
N/A
|
(7)
+92%
|
64
N/A
|
26
-59%
|
112
+322%
|
55
-51%
|
130
+137%
|
326
+151%
|
245
-25%
|
322
+32%
|
197
-39%
|
102
-48%
|
283
+177%
|
368
+30%
|
414
+12%
|
530
+28%
|
564
+6%
|
480
-15%
|
543
+13%
|
410
-25%
|
273
-33%
|
346
+27%
|
262
-24%
|
209
-20%
|
186
-11%
|
199
+7%
|
132
-34%
|
213
+61%
|
468
+119%
|
273
-42%
|
351
+28%
|
452
+29%
|
62
-86%
|
291
+368%
|
132
-55%
|
(132)
N/A
|
(57)
+57%
|
(78)
-38%
|
1
N/A
|
24
+2 006%
|
(57)
N/A
|
(81)
-41%
|
106
N/A
|
405
+281%
|
336
-17%
|
250
-26%
|
42
-83%
|
(62)
N/A
|
80
N/A
|
265
+231%
|
611
+131%
|
706
+16%
|
474
-33%
|
251
-47%
|
(298)
N/A
|
(478)
-61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
17
N/A
|
(21)
N/A
|
5
N/A
|
30
+501%
|
9
-70%
|
6
-38%
|
(4)
N/A
|
(29)
-647%
|
(27)
+7%
|
6
N/A
|
(7)
N/A
|
0
N/A
|
(6)
N/A
|
(9)
-52%
|
2
N/A
|
(10)
N/A
|
12
N/A
|
19
+53%
|
5
-74%
|
1
-76%
|
3
+116%
|
(9)
N/A
|
15
N/A
|
10
-34%
|
7
-31%
|
15
+116%
|
31
+108%
|
2
-94%
|
(6)
N/A
|
(10)
-79%
|
(20)
-95%
|
94
N/A
|
(2)
N/A
|
(2)
+1%
|
(17)
-760%
|
(98)
-479%
|
19
N/A
|
25
+29%
|
4
-85%
|
24
+558%
|
8
-67%
|
(15)
N/A
|
9
N/A
|
(15)
N/A
|
(15)
-3%
|
11
N/A
|
1
-91%
|
4
+333%
|
(7)
N/A
|
(2)
+65%
|
(5)
-116%
|
(10)
-88%
|
1
N/A
|
(23)
N/A
|
(0)
+98%
|
4
N/A
|
8
+104%
|
30
+275%
|
14
-55%
|
13
-1%
|
(7)
N/A
|
(0)
+97%
|
(2)
-710%
|
12
N/A
|
16
+28%
|
41
+160%
|
(6)
N/A
|
(15)
-163%
|
67
N/A
|
(33)
N/A
|
14
N/A
|
42
+206%
|
(69)
N/A
|
99
N/A
|
28
-71%
|
(11)
N/A
|
108
N/A
|
17
-84%
|
61
+255%
|
103
+68%
|
(76)
N/A
|
12
N/A
|
(9)
N/A
|
(14)
-55%
|
70
N/A
|
(10)
N/A
|
23
N/A
|
36
+57%
|
20
-44%
|
34
+67%
|
(3)
N/A
|
67
N/A
|
(20)
N/A
|
61
N/A
|
(7)
N/A
|
(125)
-1 737%
|
|