First United Corp
NASDAQ:FUNC
Cash Flow Statement
Cash Flow Statement
First United 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 |
9
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
8
|
8
|
8
|
10
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
14
|
15
|
13
|
9
|
8
|
5
|
(2)
|
(11)
|
(19)
|
(21)
|
(15)
|
(10)
|
(4)
|
(2)
|
(2)
|
4
|
(0)
|
1
|
3
|
5
|
9
|
10
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
13
|
14
|
14
|
14
|
7
|
7
|
8
|
8
|
5
|
6
|
7
|
7
|
11
|
11
|
11
|
13
|
13
|
12
|
12
|
12
|
14
|
15
|
17
|
17
|
20
|
22
|
23
|
26
|
25
|
24
|
23
|
20
|
15
|
14
|
15
|
16
|
21
|
23
|
24
|
25
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
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
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
| 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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(3)
|
(9)
|
(11)
|
(11)
|
(10)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(1)
|
1
|
1
|
4
|
7
|
4
|
4
|
2
|
2
|
4
|
4
|
9
|
9
|
7
|
8
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
(1)
|
1
|
0
|
1
|
1
|
1
|
1
|
(6)
|
(9)
|
1
|
(1)
|
8
|
10
|
(1)
|
0
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| 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
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
1
|
2
|
3
|
5
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
3
|
4
|
13
|
5
|
11
|
110
|
102
|
112
|
105
|
5
|
4
|
16
|
15
|
15
|
15
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
6
|
0
|
8
|
11
|
7
|
0
|
5
|
4
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
5
|
6
|
8
|
6
|
6
|
8
|
5
|
6
|
7
|
6
|
6
|
4
|
5
|
5
|
5
|
8
|
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
|
7
|
10
|
0
|
22
|
17
|
18
|
20
|
10
|
10
|
10
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
11
|
11
|
10
|
10
|
8
|
7
|
6
|
4
|
4
|
4
|
5
|
7
|
12
|
19
|
24
|
29
|
30
|
30
|
32
|
32
|
33
|
34
|
|
| Change in Working Capital |
10
|
19
|
18
|
26
|
3
|
3
|
7
|
(4)
|
(4)
|
(6)
|
(12)
|
(2)
|
(3)
|
(2)
|
4
|
2
|
32
|
29
|
25
|
27
|
(2)
|
2
|
4
|
(3)
|
(1)
|
(2)
|
(4)
|
5
|
7
|
9
|
13
|
14
|
16
|
16
|
46
|
43
|
39
|
37
|
44
|
46
|
42
|
45
|
8
|
6
|
8
|
4
|
7
|
9
|
9
|
3
|
2
|
(0)
|
(2)
|
7
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(5)
|
(2)
|
1
|
1
|
2
|
5
|
2
|
(1)
|
1
|
2
|
6
|
5
|
6
|
1
|
4
|
1
|
1
|
(0)
|
(9)
|
6
|
10
|
(1)
|
2
|
(9)
|
(8)
|
5
|
4
|
9
|
(2)
|
0
|
3
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
20
N/A
|
30
+49%
|
29
-3%
|
36
+25%
|
13
-65%
|
12
-5%
|
16
+31%
|
5
-68%
|
10
+108%
|
10
-5%
|
3
-70%
|
15
+383%
|
8
-43%
|
9
+11%
|
15
+63%
|
13
-9%
|
47
+249%
|
44
-6%
|
40
-8%
|
43
+7%
|
13
-70%
|
16
+20%
|
18
+17%
|
12
-37%
|
15
+25%
|
15
+1%
|
14
-3%
|
21
+44%
|
17
-15%
|
20
+17%
|
23
+11%
|
25
+11%
|
4
-84%
|
1
-72%
|
128
+11 509%
|
124
-3%
|
142
+15%
|
140
-2%
|
48
-65%
|
50
+2%
|
63
+27%
|
60
-4%
|
24
-61%
|
25
+3%
|
15
-38%
|
18
+15%
|
21
+17%
|
21
+4%
|
19
-13%
|
12
-37%
|
9
-24%
|
6
-31%
|
4
-37%
|
11
+169%
|
9
-17%
|
10
+10%
|
22
+131%
|
24
+9%
|
21
-13%
|
21
+0%
|
12
-44%
|
8
-32%
|
11
+39%
|
7
-37%
|
13
+84%
|
16
+22%
|
15
-3%
|
17
+14%
|
18
+6%
|
16
-12%
|
14
-13%
|
17
+20%
|
16
-2%
|
19
+16%
|
17
-9%
|
18
+5%
|
16
-10%
|
20
+26%
|
20
-2%
|
19
-6%
|
20
+6%
|
15
-24%
|
24
+57%
|
28
+18%
|
27
-6%
|
27
+2%
|
24
-11%
|
25
+3%
|
22
-9%
|
23
+0%
|
25
+12%
|
19
-26%
|
22
+19%
|
26
+15%
|
19
-24%
|
19
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(6)
|
(4)
|
(6)
|
(5)
|
(7)
|
(8)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other Items |
27
|
2
|
(10)
|
(113)
|
(147)
|
(180)
|
(170)
|
(55)
|
(18)
|
(37)
|
(33)
|
(101)
|
(113)
|
(92)
|
(97)
|
(76)
|
(107)
|
(71)
|
(65)
|
(47)
|
(36)
|
(72)
|
(123)
|
(135)
|
(129)
|
(198)
|
(173)
|
(196)
|
(206)
|
(94)
|
(51)
|
(3)
|
74
|
73
|
7
|
31
|
12
|
29
|
79
|
31
|
15
|
16
|
27
|
60
|
77
|
45
|
(19)
|
(15)
|
(63)
|
(82)
|
26
|
(5)
|
(2)
|
17
|
(19)
|
29
|
20
|
17
|
(4)
|
(23)
|
16
|
19
|
35
|
13
|
(1)
|
(45)
|
(48)
|
(61)
|
(104)
|
(56)
|
(58)
|
(25)
|
(29)
|
(32)
|
(163)
|
(181)
|
(190)
|
(203)
|
(49)
|
(45)
|
(27)
|
(97)
|
(169)
|
(210)
|
(169)
|
(97)
|
(107)
|
(77)
|
(81)
|
(44)
|
13
|
3
|
(37)
|
(67)
|
(93)
|
(62)
|
|
| Cash from Investing Activities |
25
N/A
|
(0)
N/A
|
(12)
-3 867%
|
(116)
-872%
|
(150)
-30%
|
(184)
-23%
|
(174)
+5%
|
(60)
+66%
|
(22)
+63%
|
(42)
-87%
|
(41)
+2%
|
(108)
-167%
|
(123)
-13%
|
(100)
+19%
|
(103)
-3%
|
(81)
+22%
|
(112)
-39%
|
(77)
+32%
|
(69)
+10%
|
(53)
+23%
|
(41)
+23%
|
(78)
-90%
|
(131)
-67%
|
(141)
-8%
|
(133)
+6%
|
(202)
-52%
|
(176)
+13%
|
(199)
-13%
|
(209)
-5%
|
(97)
+54%
|
(55)
+43%
|
(7)
+88%
|
71
N/A
|
70
0%
|
5
-92%
|
29
+428%
|
8
-72%
|
25
+215%
|
76
+202%
|
29
-62%
|
15
-49%
|
16
+6%
|
26
+64%
|
58
+125%
|
76
+29%
|
44
-42%
|
(20)
N/A
|
(16)
+20%
|
(64)
-298%
|
(83)
-31%
|
26
N/A
|
(6)
N/A
|
(2)
+57%
|
17
N/A
|
(20)
N/A
|
28
N/A
|
19
-33%
|
15
-20%
|
(7)
N/A
|
(27)
-283%
|
12
N/A
|
14
+21%
|
30
+112%
|
8
-74%
|
(8)
N/A
|
(52)
-577%
|
(57)
-10%
|
(71)
-24%
|
(114)
-60%
|
(64)
+44%
|
(64)
0%
|
(30)
+53%
|
(33)
-9%
|
(37)
-13%
|
(166)
-354%
|
(183)
-10%
|
(191)
-4%
|
(204)
-7%
|
(50)
+76%
|
(46)
+8%
|
(28)
+38%
|
(98)
-245%
|
(172)
-75%
|
(213)
-24%
|
(172)
+19%
|
(100)
+42%
|
(109)
-9%
|
(78)
+29%
|
(82)
-5%
|
(45)
+45%
|
12
N/A
|
1
-90%
|
(38)
N/A
|
(70)
-82%
|
(96)
-37%
|
(64)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
29
|
30
|
30
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(1)
|
(11)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
94
|
76
|
94
|
127
|
9
|
57
|
48
|
1
|
22
|
(48)
|
(44)
|
(18)
|
(35)
|
(6)
|
(3)
|
(9)
|
15
|
14
|
(2)
|
25
|
(32)
|
54
|
66
|
63
|
94
|
12
|
(5)
|
(26)
|
(10)
|
(14)
|
(33)
|
(36)
|
(36)
|
(30)
|
(38)
|
(36)
|
(38)
|
(34)
|
(8)
|
(17)
|
(22)
|
(21)
|
(2)
|
7
|
4
|
5
|
(13)
|
(11)
|
(4)
|
(14)
|
(15)
|
(45)
|
(39)
|
(35)
|
(39)
|
(3)
|
(16)
|
(21)
|
(21)
|
(16)
|
2
|
15
|
3
|
21
|
9
|
(31)
|
(17)
|
(37)
|
(29)
|
(0)
|
5
|
2
|
0
|
12
|
13
|
(50)
|
(62)
|
(63)
|
(50)
|
17
|
7
|
73
|
60
|
44
|
61
|
(47)
|
(45)
|
7
|
30
|
25
|
56
|
(55)
|
|
| Cash Paid for Dividends |
(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)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(9)
|
(10)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(33)
|
(17)
|
(11)
|
86
|
33
|
95
|
74
|
0
|
9
|
16
|
28
|
88
|
101
|
152
|
142
|
99
|
105
|
38
|
34
|
21
|
16
|
48
|
119
|
108
|
155
|
146
|
100
|
120
|
96
|
77
|
38
|
60
|
81
|
134
|
172
|
149
|
(3)
|
(230)
|
(269)
|
(320)
|
(274)
|
(98)
|
(108)
|
(63)
|
(51)
|
(54)
|
(24)
|
(29)
|
1
|
25
|
6
|
(1)
|
4
|
(2)
|
24
|
23
|
18
|
17
|
2
|
23
|
15
|
11
|
32
|
22
|
25
|
(9)
|
4
|
(17)
|
28
|
113
|
82
|
112
|
75
|
42
|
228
|
241
|
280
|
296
|
105
|
67
|
47
|
39
|
28
|
67
|
101
|
84
|
96
|
64
|
(20)
|
6
|
(26)
|
(35)
|
24
|
26
|
60
|
139
|
|
| Cash from Financing Activities |
(39)
N/A
|
(23)
+41%
|
(17)
+29%
|
80
N/A
|
123
+54%
|
166
+35%
|
164
-1%
|
64
-61%
|
14
-78%
|
27
+95%
|
31
+15%
|
84
+170%
|
118
+40%
|
100
-15%
|
94
-6%
|
77
-18%
|
66
-14%
|
28
-58%
|
26
-6%
|
7
-73%
|
27
+272%
|
58
+116%
|
113
+96%
|
129
+14%
|
118
-8%
|
194
+64%
|
159
-18%
|
176
+11%
|
185
+5%
|
114
-38%
|
57
-50%
|
59
+3%
|
96
+62%
|
114
+19%
|
135
+18%
|
110
-18%
|
(40)
N/A
|
(260)
-546%
|
(307)
-18%
|
(356)
-16%
|
(312)
+12%
|
(132)
+58%
|
(116)
+12%
|
(80)
+32%
|
(73)
+8%
|
(75)
-3%
|
(26)
+66%
|
(22)
+13%
|
5
N/A
|
30
+516%
|
(15)
N/A
|
(21)
-42%
|
(9)
+56%
|
(26)
-184%
|
7
N/A
|
(24)
N/A
|
(24)
-1%
|
(31)
-28%
|
(49)
-58%
|
7
N/A
|
(12)
N/A
|
(13)
-2%
|
9
N/A
|
4
-53%
|
15
+262%
|
(5)
N/A
|
(6)
-2%
|
(8)
-44%
|
35
N/A
|
81
+129%
|
63
-21%
|
74
+16%
|
43
-42%
|
36
-17%
|
227
+540%
|
237
+4%
|
275
+16%
|
305
+11%
|
107
-65%
|
6
-94%
|
(25)
N/A
|
(34)
-35%
|
(25)
+27%
|
80
N/A
|
105
+30%
|
153
+46%
|
152
-1%
|
103
-32%
|
35
-66%
|
(47)
N/A
|
(81)
-72%
|
(38)
+53%
|
45
N/A
|
42
-7%
|
110
+164%
|
78
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
6
+7%
|
0
-97%
|
0
N/A
|
(15)
N/A
|
(6)
+59%
|
6
N/A
|
9
+59%
|
2
-77%
|
(5)
N/A
|
(6)
-39%
|
(10)
-48%
|
4
N/A
|
9
+141%
|
6
-41%
|
9
+71%
|
0
-96%
|
(5)
N/A
|
(3)
+45%
|
(3)
N/A
|
(1)
+57%
|
(4)
-267%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
7
N/A
|
(2)
N/A
|
(2)
+8%
|
(7)
-195%
|
38
N/A
|
25
-34%
|
78
+213%
|
170
+119%
|
186
+9%
|
268
+44%
|
263
-2%
|
110
-58%
|
(96)
N/A
|
(183)
-91%
|
(277)
-52%
|
(234)
+16%
|
(55)
+76%
|
(67)
-20%
|
3
N/A
|
18
+429%
|
(13)
N/A
|
(25)
-89%
|
(17)
+32%
|
(40)
-137%
|
(41)
-3%
|
20
N/A
|
(20)
N/A
|
(8)
+63%
|
1
N/A
|
(4)
N/A
|
14
N/A
|
17
+23%
|
8
-52%
|
(35)
N/A
|
1
N/A
|
11
+762%
|
10
-13%
|
50
+418%
|
19
-62%
|
20
+7%
|
(42)
N/A
|
(48)
-14%
|
(62)
-29%
|
(60)
+2%
|
33
N/A
|
14
-59%
|
61
+346%
|
27
-56%
|
18
-32%
|
78
+334%
|
72
-8%
|
100
+39%
|
121
+22%
|
77
-36%
|
(21)
N/A
|
(34)
-63%
|
(117)
-247%
|
(173)
-48%
|
(104)
+40%
|
(41)
+60%
|
80
N/A
|
67
-16%
|
50
-25%
|
(25)
N/A
|
(69)
-181%
|
(43)
+37%
|
(18)
+58%
|
29
N/A
|
(3)
N/A
|
34
N/A
|
33
-4%
|
|