First of Long Island Corp
NASDAQ:FLIC
Cash Flow Statement
Cash Flow Statement
First of Long Island Corp
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
13
|
14
|
16
|
17
|
18
|
19
|
18
|
19
|
19
|
20
|
21
|
20
|
20
|
21
|
21
|
21
|
21
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
30
|
31
|
32
|
34
|
35
|
35
|
37
|
38
|
39
|
42
|
41
|
42
|
42
|
42
|
40
|
40
|
40
|
41
|
43
|
44
|
45
|
43
|
44
|
45
|
46
|
47
|
41
|
36
|
30
|
26
|
24
|
22
|
20
|
17
|
16
|
|
| 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
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
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
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
6
|
4
|
4
|
5
|
7
|
7
|
|
| 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)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
1
|
(3)
|
(2)
|
1
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(8)
|
(8)
|
|
| 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
|
1
|
1
|
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
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
12
|
13
|
13
|
13
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
7
|
8
|
7
|
6
|
6
|
7
|
7
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
2
|
0
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
6
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
0
|
2
|
1
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
5
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
13
|
13
|
13
|
7
|
6
|
2
|
3
|
6
|
7
|
9
|
0
|
9
|
10
|
8
|
8
|
8
|
9
|
12
|
12
|
11
|
11
|
12
|
12
|
10
|
7
|
4
|
4
|
4
|
4
|
8
|
7
|
|
| 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
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
8
|
11
|
15
|
19
|
15
|
16
|
15
|
16
|
17
|
18
|
22
|
22
|
22
|
21
|
19
|
19
|
20
|
22
|
24
|
27
|
31
|
35
|
39
|
42
|
43
|
44
|
42
|
39
|
34
|
30
|
25
|
22
|
19
|
17
|
15
|
13
|
13
|
17
|
25
|
38
|
52
|
64
|
75
|
85
|
91
|
93
|
94
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(2)
|
(1)
|
(1)
|
0
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
3
|
4
|
3
|
3
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(5)
|
(7)
|
(6)
|
(5)
|
(2)
|
2
|
2
|
3
|
7
|
1
|
2
|
(2)
|
(0)
|
(4)
|
(5)
|
1
|
0
|
8
|
6
|
3
|
4
|
3
|
3
|
2
|
1
|
1
|
(3)
|
(4)
|
(3)
|
(6)
|
(0)
|
1
|
1
|
3
|
5
|
10
|
9
|
15
|
9
|
5
|
5
|
1
|
1
|
(3)
|
(6)
|
(4)
|
(3)
|
(1)
|
1
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
0
|
(2)
|
(12)
|
1
|
(3)
|
(3)
|
11
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-10%
|
11
+12%
|
13
+13%
|
14
+10%
|
16
+13%
|
17
+8%
|
17
+4%
|
17
-5%
|
15
-10%
|
16
+9%
|
16
-4%
|
17
+10%
|
18
+2%
|
13
-23%
|
12
-9%
|
12
-4%
|
12
-1%
|
17
+47%
|
18
+4%
|
17
-7%
|
15
-6%
|
12
-19%
|
12
-4%
|
13
+7%
|
13
-1%
|
13
+5%
|
14
+8%
|
14
-4%
|
15
+6%
|
14
-2%
|
16
+9%
|
17
+7%
|
14
-15%
|
11
-24%
|
14
+30%
|
17
+17%
|
20
+20%
|
27
+34%
|
26
-2%
|
27
+3%
|
33
+23%
|
30
-11%
|
32
+9%
|
35
+8%
|
36
+4%
|
35
-3%
|
35
-1%
|
35
+2%
|
35
-1%
|
40
+14%
|
38
-4%
|
35
-7%
|
36
+2%
|
36
0%
|
36
+1%
|
36
+1%
|
35
-3%
|
36
+1%
|
33
-7%
|
34
+2%
|
36
+7%
|
36
-1%
|
43
+20%
|
43
+2%
|
43
+0%
|
47
+9%
|
47
+0%
|
54
+13%
|
55
+3%
|
59
+8%
|
58
-3%
|
54
-6%
|
53
-3%
|
50
-5%
|
48
-5%
|
42
-11%
|
40
-5%
|
46
+15%
|
49
+7%
|
54
+10%
|
58
+7%
|
51
-12%
|
50
-2%
|
51
+3%
|
52
+3%
|
51
-2%
|
49
-5%
|
41
-17%
|
25
-37%
|
32
+27%
|
25
-22%
|
22
-11%
|
33
+47%
|
15
-54%
|
15
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(8)
|
(9)
|
(8)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(34)
|
(76)
|
(114)
|
(118)
|
(130)
|
(111)
|
(95)
|
(58)
|
(84)
|
(149)
|
(132)
|
(144)
|
(162)
|
(55)
|
(42)
|
(73)
|
(47)
|
(61)
|
(32)
|
5
|
7
|
(6)
|
(10)
|
(10)
|
23
|
(12)
|
(86)
|
(105)
|
(222)
|
(225)
|
(217)
|
(171)
|
(197)
|
(261)
|
(386)
|
(404)
|
(202)
|
(170)
|
(58)
|
(89)
|
(225)
|
(251)
|
(274)
|
(319)
|
(168)
|
(101)
|
(76)
|
(79)
|
(255)
|
(342)
|
(336)
|
(264)
|
(276)
|
(210)
|
(314)
|
(387)
|
(317)
|
(428)
|
(411)
|
(448)
|
(522)
|
(425)
|
(395)
|
(382)
|
(354)
|
(323)
|
(347)
|
(565)
|
(590)
|
(523)
|
(386)
|
(48)
|
117
|
130
|
162
|
200
|
58
|
252
|
202
|
(41)
|
149
|
1
|
(176)
|
(116)
|
(360)
|
(444)
|
(230)
|
(47)
|
63
|
66
|
39
|
(7)
|
31
|
60
|
99
|
147
|
|
| Cash from Investing Activities |
(35)
N/A
|
(77)
-120%
|
(115)
-49%
|
(119)
-3%
|
(131)
-10%
|
(111)
+15%
|
(96)
+14%
|
(59)
+39%
|
(85)
-45%
|
(151)
-77%
|
(134)
+11%
|
(145)
-9%
|
(163)
-12%
|
(56)
+66%
|
(43)
+22%
|
(75)
-72%
|
(49)
+35%
|
(63)
-30%
|
(34)
+46%
|
2
N/A
|
5
+103%
|
(9)
N/A
|
(12)
-34%
|
(13)
-5%
|
21
N/A
|
(15)
N/A
|
(90)
-496%
|
(109)
-21%
|
(226)
-108%
|
(229)
-2%
|
(221)
+4%
|
(178)
+20%
|
(205)
-15%
|
(268)
-31%
|
(393)
-46%
|
(410)
-4%
|
(208)
+49%
|
(176)
+15%
|
(64)
+64%
|
(92)
-45%
|
(228)
-147%
|
(255)
-12%
|
(278)
-9%
|
(325)
-17%
|
(172)
+47%
|
(105)
+39%
|
(81)
+23%
|
(83)
-2%
|
(259)
-213%
|
(346)
-33%
|
(339)
+2%
|
(268)
+21%
|
(281)
-5%
|
(216)
+23%
|
(321)
-48%
|
(393)
-22%
|
(323)
+18%
|
(433)
-34%
|
(417)
+4%
|
(453)
-9%
|
(528)
-16%
|
(431)
+18%
|
(402)
+7%
|
(389)
+3%
|
(361)
+7%
|
(331)
+8%
|
(356)
-7%
|
(574)
-61%
|
(599)
-4%
|
(530)
+11%
|
(391)
+26%
|
(53)
+86%
|
113
N/A
|
125
+11%
|
159
+27%
|
197
+24%
|
56
-72%
|
250
+350%
|
199
-20%
|
(44)
N/A
|
147
N/A
|
(3)
N/A
|
(184)
-6 566%
|
(124)
+32%
|
(369)
-196%
|
(452)
-23%
|
(234)
+48%
|
(50)
+78%
|
59
N/A
|
63
+6%
|
36
-43%
|
(10)
N/A
|
30
N/A
|
58
+95%
|
97
+67%
|
146
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(4)
|
(0)
|
(0)
|
(0)
|
(7)
|
(9)
|
(9)
|
(11)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(8)
|
(6)
|
(5)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
33
|
33
|
33
|
33
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
5
|
41
|
43
|
44
|
46
|
15
|
19
|
23
|
26
|
30
|
24
|
17
|
(3)
|
(17)
|
(29)
|
(37)
|
(30)
|
(25)
|
(14)
|
(8)
|
(3)
|
(5)
|
(7)
|
(14)
|
(17)
|
(20)
|
(22)
|
(18)
|
(13)
|
(8)
|
(4)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
81
|
75
|
109
|
22
|
49
|
18
|
(5)
|
(20)
|
(17)
|
33
|
34
|
56
|
100
|
7
|
(16)
|
(65)
|
(59)
|
22
|
145
|
147
|
54
|
116
|
(3)
|
86
|
92
|
(5)
|
59
|
95
|
4
|
53
|
59
|
7
|
127
|
131
|
38
|
119
|
80
|
122
|
176
|
46
|
(108)
|
(209)
|
(183)
|
(223)
|
11
|
38
|
(181)
|
(225)
|
(233)
|
(222)
|
(57)
|
4
|
(48)
|
7
|
28
|
100
|
146
|
93
|
78
|
132
|
133
|
48
|
63
|
(108)
|
(155)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(11)
|
(11)
|
(9)
|
(9)
|
(7)
|
(9)
|
(9)
|
(10)
|
(10)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(21)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(19)
|
(14)
|
|
| Other |
48
|
66
|
54
|
90
|
78
|
80
|
95
|
62
|
74
|
124
|
119
|
111
|
111
|
23
|
3
|
42
|
33
|
65
|
27
|
8
|
(9)
|
(18)
|
5
|
(2)
|
3
|
16
|
108
|
153
|
186
|
211
|
31
|
38
|
137
|
153
|
377
|
330
|
156
|
130
|
15
|
55
|
176
|
196
|
210
|
205
|
112
|
101
|
130
|
104
|
205
|
178
|
149
|
203
|
143
|
174
|
203
|
264
|
300
|
348
|
300
|
424
|
416
|
320
|
324
|
192
|
191
|
235
|
213
|
456
|
418
|
300
|
262
|
102
|
78
|
65
|
59
|
(133)
|
10
|
23
|
178
|
363
|
61
|
123
|
(6)
|
9
|
222
|
215
|
149
|
(147)
|
(153)
|
(149)
|
(194)
|
(72)
|
(89)
|
(110)
|
(6)
|
(31)
|
|
| Cash from Financing Activities |
42
N/A
|
61
+44%
|
48
-21%
|
84
+75%
|
73
-14%
|
75
+4%
|
91
+21%
|
54
-40%
|
67
+24%
|
117
+74%
|
112
-4%
|
108
-4%
|
108
+0%
|
20
-82%
|
(7)
N/A
|
30
N/A
|
21
-30%
|
50
+144%
|
17
-65%
|
(0)
N/A
|
(17)
-24 457%
|
(25)
-45%
|
(1)
+95%
|
(8)
-528%
|
(4)
+48%
|
9
N/A
|
100
+958%
|
141
+41%
|
174
+23%
|
200
+15%
|
181
-10%
|
114
-37%
|
207
+82%
|
257
+24%
|
394
+53%
|
373
-5%
|
169
-55%
|
152
-10%
|
22
-85%
|
66
+194%
|
234
+257%
|
224
-5%
|
260
+16%
|
299
+15%
|
114
-62%
|
81
-29%
|
59
-27%
|
40
-33%
|
222
+460%
|
318
+43%
|
293
-8%
|
251
-14%
|
253
+1%
|
164
-35%
|
282
+72%
|
350
+24%
|
287
-18%
|
399
+39%
|
388
-3%
|
422
+9%
|
499
+18%
|
410
-18%
|
363
-11%
|
352
-3%
|
324
-8%
|
279
-14%
|
341
+22%
|
548
+61%
|
556
+1%
|
486
-13%
|
310
-36%
|
(30)
N/A
|
(165)
-446%
|
(165)
+0%
|
(218)
-32%
|
(168)
+23%
|
7
N/A
|
(190)
N/A
|
(73)
+62%
|
109
N/A
|
(184)
N/A
|
40
N/A
|
(34)
N/A
|
(74)
-116%
|
191
N/A
|
203
+6%
|
213
+5%
|
(33)
N/A
|
(86)
-166%
|
(94)
-9%
|
(81)
+14%
|
40
N/A
|
(62)
N/A
|
(69)
-10%
|
(135)
-97%
|
(201)
-49%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
(7)
N/A
|
(56)
-753%
|
(23)
+60%
|
(44)
-96%
|
(20)
+54%
|
12
N/A
|
13
+10%
|
(1)
N/A
|
(19)
-1 470%
|
(6)
+69%
|
(22)
-280%
|
(38)
-70%
|
(18)
+51%
|
(37)
-102%
|
(33)
+12%
|
(16)
+50%
|
(1)
+93%
|
0
N/A
|
20
+6 128%
|
4
-81%
|
(19)
N/A
|
(1)
+96%
|
(8)
-922%
|
30
N/A
|
7
-76%
|
24
+233%
|
47
+98%
|
(38)
N/A
|
(15)
+61%
|
(26)
-78%
|
(48)
-84%
|
19
N/A
|
3
-85%
|
12
+306%
|
(23)
N/A
|
(22)
+7%
|
(4)
+83%
|
(15)
-314%
|
(1)
+95%
|
33
N/A
|
2
-95%
|
11
+522%
|
7
-40%
|
(24)
N/A
|
12
N/A
|
13
+6%
|
(8)
N/A
|
(2)
+79%
|
7
N/A
|
(7)
N/A
|
21
N/A
|
7
-66%
|
(16)
N/A
|
(3)
+84%
|
(7)
-159%
|
1
N/A
|
2
+154%
|
7
+217%
|
1
-81%
|
4
+255%
|
15
+249%
|
(3)
N/A
|
6
N/A
|
6
-3%
|
(9)
N/A
|
33
N/A
|
22
-34%
|
10
-52%
|
11
+1%
|
(22)
N/A
|
(26)
-16%
|
2
N/A
|
13
+561%
|
(8)
N/A
|
76
N/A
|
105
+37%
|
100
-4%
|
172
+72%
|
114
-34%
|
17
-85%
|
95
+451%
|
(168)
N/A
|
(149)
+11%
|
(127)
+15%
|
(197)
-55%
|
31
N/A
|
(34)
N/A
|
13
N/A
|
(6)
N/A
|
(13)
-121%
|
55
N/A
|
(10)
N/A
|
22
N/A
|
(23)
N/A
|
(39)
-74%
|
|