Hope Bancorp Inc
NASDAQ:HOPE
Cash Flow Statement
Cash Flow Statement
Hope 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 |
11
|
14
|
14
|
15
|
14
|
11
|
11
|
12
|
14
|
14
|
15
|
16
|
20
|
22
|
23
|
26
|
27
|
29
|
32
|
32
|
34
|
33
|
34
|
34
|
33
|
32
|
25
|
21
|
3
|
(6)
|
(14)
|
(15)
|
(6)
|
(5)
|
(15)
|
(14)
|
(7)
|
2
|
24
|
29
|
27
|
44
|
57
|
66
|
83
|
77
|
80
|
85
|
82
|
87
|
86
|
84
|
89
|
88
|
88
|
92
|
92
|
95
|
95
|
96
|
114
|
126
|
144
|
162
|
139
|
154
|
161
|
163
|
190
|
181
|
176
|
173
|
171
|
154
|
138
|
126
|
112
|
129
|
156
|
181
|
205
|
222
|
220
|
218
|
218
|
197
|
183
|
159
|
134
|
120
|
108
|
102
|
100
|
95
|
42
|
48
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
2
|
2
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
8
|
10
|
11
|
11
|
10
|
9
|
9
|
9
|
8
|
(10)
|
(16)
|
(21)
|
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
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
(4)
|
(10)
|
0
|
(6)
|
(6)
|
(6)
|
(9)
|
(11)
|
(18)
|
(8)
|
(3)
|
2
|
10
|
9
|
12
|
11
|
10
|
12
|
7
|
7
|
14
|
16
|
21
|
22
|
22
|
18
|
17
|
14
|
5
|
(1)
|
0
|
(1)
|
2
|
6
|
6
|
2
|
2
|
35
|
32
|
37
|
39
|
3
|
3
|
2
|
2
|
2
|
(4)
|
(9)
|
(16)
|
(18)
|
(13)
|
(2)
|
26
|
20
|
16
|
13
|
(16)
|
(9)
|
(5)
|
(9)
|
2
|
4
|
4
|
5
|
2
|
5
|
5
|
2
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
8
|
8
|
10
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
11
|
10
|
9
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
3
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
3
|
2
|
3
|
3
|
2
|
3
|
(1)
|
(2)
|
(2)
|
(3)
|
1
|
(0)
|
1
|
1
|
1
|
4
|
4
|
5
|
4
|
1
|
(5)
|
(11)
|
(12)
|
(15)
|
(15)
|
(11)
|
(13)
|
(9)
|
(6)
|
(3)
|
(3)
|
(2)
|
1
|
4
|
5
|
9
|
5
|
1
|
0
|
(3)
|
2
|
6
|
13
|
17
|
18
|
18
|
16
|
13
|
18
|
28
|
40
|
50
|
57
|
53
|
48
|
46
|
43
|
45
|
44
|
42
|
33
|
29
|
18
|
13
|
21
|
22
|
47
|
53
|
49
|
68
|
|
| Cash Taxes Paid |
8
|
7
|
4
|
4
|
5
|
6
|
9
|
11
|
12
|
13
|
14
|
14
|
14
|
12
|
12
|
13
|
15
|
17
|
22
|
24
|
24
|
23
|
24
|
24
|
24
|
23
|
22
|
19
|
16
|
16
|
8
|
4
|
(5)
|
(4)
|
(5)
|
(6)
|
(2)
|
(2)
|
13
|
14
|
18
|
14
|
22
|
29
|
31
|
52
|
32
|
28
|
24
|
10
|
18
|
18
|
27
|
41
|
43
|
50
|
62
|
67
|
67
|
69
|
66
|
46
|
91
|
103
|
104
|
104
|
58
|
63
|
58
|
58
|
78
|
58
|
57
|
57
|
24
|
48
|
49
|
49
|
83
|
57
|
42
|
42
|
61
|
70
|
96
|
97
|
46
|
33
|
41
|
41
|
57
|
61
|
29
|
29
|
10
|
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
|
0
|
0
|
0
|
0
|
22
|
30
|
37
|
46
|
33
|
35
|
36
|
38
|
39
|
41
|
43
|
45
|
48
|
63
|
73
|
83
|
92
|
91
|
96
|
106
|
120
|
144
|
165
|
188
|
205
|
211
|
213
|
196
|
173
|
144
|
116
|
95
|
76
|
62
|
51
|
51
|
67
|
113
|
179
|
242
|
297
|
380
|
493
|
576
|
603
|
599
|
538
|
508
|
514
|
|
| Change in Working Capital |
5
|
16
|
(14)
|
(19)
|
1
|
4
|
7
|
1
|
1
|
0
|
4
|
9
|
1
|
(1)
|
(2)
|
15
|
(4)
|
1
|
3
|
(10)
|
(8)
|
(3)
|
(31)
|
(13)
|
(1)
|
0
|
35
|
31
|
34
|
36
|
48
|
50
|
66
|
77
|
119
|
163
|
139
|
113
|
74
|
30
|
52
|
53
|
51
|
30
|
27
|
27
|
38
|
55
|
48
|
58
|
20
|
34
|
42
|
21
|
26
|
27
|
20
|
5
|
9
|
(41)
|
6
|
56
|
46
|
72
|
30
|
1
|
15
|
38
|
15
|
40
|
8
|
(4)
|
(5)
|
19
|
47
|
19
|
32
|
(15)
|
(4)
|
6
|
52
|
166
|
172
|
221
|
232
|
144
|
214
|
324
|
317
|
290
|
142
|
19
|
(35)
|
(39)
|
56
|
12
|
|
| Cash from Operating Activities |
16
N/A
|
27
+65%
|
(2)
N/A
|
(7)
-187%
|
9
N/A
|
12
+38%
|
16
+33%
|
7
-58%
|
15
+119%
|
16
+9%
|
23
+39%
|
33
+47%
|
24
-29%
|
25
+6%
|
24
-6%
|
43
+81%
|
26
-39%
|
34
+28%
|
40
+18%
|
28
-30%
|
31
+12%
|
35
+13%
|
8
-78%
|
26
+228%
|
36
+37%
|
36
+1%
|
61
+70%
|
53
-13%
|
32
-39%
|
27
-18%
|
33
+24%
|
34
+5%
|
57
+66%
|
69
+21%
|
100
+46%
|
140
+40%
|
136
-3%
|
121
-11%
|
110
-9%
|
78
-29%
|
97
+23%
|
123
+27%
|
114
-7%
|
95
-16%
|
105
+10%
|
88
-15%
|
114
+29%
|
140
+23%
|
134
-4%
|
150
+12%
|
113
-25%
|
129
+14%
|
136
+5%
|
116
-14%
|
122
+5%
|
121
-1%
|
108
-10%
|
97
-10%
|
104
+7%
|
60
-42%
|
131
+117%
|
197
+51%
|
196
-1%
|
236
+21%
|
204
-14%
|
185
-9%
|
216
+17%
|
246
+14%
|
220
-11%
|
241
+9%
|
204
-15%
|
189
-8%
|
184
-2%
|
183
0%
|
194
+6%
|
157
-19%
|
166
+5%
|
152
-8%
|
208
+37%
|
267
+28%
|
324
+22%
|
450
+39%
|
449
0%
|
469
+4%
|
486
+4%
|
378
-22%
|
421
+11%
|
514
+22%
|
474
-8%
|
427
-10%
|
275
-36%
|
146
-47%
|
117
-20%
|
114
-3%
|
149
+31%
|
137
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(6)
|
(7)
|
18
|
19
|
18
|
(9)
|
(36)
|
(35)
|
(34)
|
(6)
|
(6)
|
(12)
|
(11)
|
(11)
|
(12)
|
(9)
|
(12)
|
(14)
|
(15)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(10)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(14)
|
(13)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(12)
|
|
| Other Items |
(146)
|
(161)
|
(169)
|
(164)
|
(210)
|
(222)
|
(200)
|
(254)
|
(229)
|
(223)
|
(223)
|
(190)
|
(242)
|
(301)
|
(305)
|
(326)
|
(266)
|
(249)
|
(246)
|
(247)
|
(245)
|
(202)
|
(261)
|
(352)
|
(405)
|
(476)
|
(401)
|
(243)
|
(249)
|
(156)
|
(382)
|
(508)
|
(552)
|
(248)
|
52
|
92
|
163
|
(116)
|
(186)
|
(140)
|
192
|
254
|
215
|
57
|
(468)
|
(619)
|
(589)
|
(456)
|
(368)
|
(395)
|
(517)
|
(492)
|
(547)
|
(582)
|
(600)
|
(824)
|
(924)
|
(958)
|
(982)
|
(732)
|
(449)
|
(311)
|
(462)
|
(759)
|
(753)
|
(919)
|
(1 070)
|
(1 033)
|
(1 141)
|
(823)
|
(209)
|
(13)
|
(30)
|
(408)
|
(963)
|
(1 296)
|
(1 830)
|
(1 687)
|
(1 062)
|
(1 197)
|
(986)
|
(1 003)
|
(1 621)
|
(1 980)
|
(1 465)
|
(1 011)
|
(294)
|
995
|
1 303
|
1 244
|
1 155
|
822
|
476
|
476
|
707
|
530
|
|
| Cash from Investing Activities |
(148)
N/A
|
(163)
-10%
|
(171)
-5%
|
(166)
+3%
|
(211)
-27%
|
(223)
-6%
|
(201)
+10%
|
(255)
-27%
|
(232)
+9%
|
(226)
+2%
|
(227)
0%
|
(193)
+15%
|
(244)
-26%
|
(303)
-24%
|
(306)
-1%
|
(328)
-7%
|
(269)
+18%
|
(252)
+6%
|
(250)
+1%
|
(253)
-1%
|
(251)
+0%
|
(208)
+17%
|
(266)
-28%
|
(354)
-33%
|
(407)
-15%
|
(478)
-17%
|
(404)
+16%
|
(246)
+39%
|
(252)
-3%
|
(159)
+37%
|
(385)
-142%
|
(510)
-33%
|
(554)
-9%
|
(250)
+55%
|
50
N/A
|
89
+78%
|
160
+80%
|
(119)
N/A
|
(188)
-58%
|
(141)
+25%
|
190
N/A
|
253
+33%
|
211
-16%
|
51
-76%
|
(475)
N/A
|
(601)
-26%
|
(570)
+5%
|
(437)
+23%
|
(377)
+14%
|
(430)
-14%
|
(552)
-28%
|
(526)
+5%
|
(553)
-5%
|
(588)
-6%
|
(612)
-4%
|
(835)
-37%
|
(935)
-12%
|
(970)
-4%
|
(992)
-2%
|
(744)
+25%
|
(463)
+38%
|
(325)
+30%
|
(474)
-46%
|
(773)
-63%
|
(767)
+1%
|
(934)
-22%
|
(1 084)
-16%
|
(1 042)
+4%
|
(1 148)
-10%
|
(830)
+28%
|
(215)
+74%
|
(19)
+91%
|
(37)
-94%
|
(414)
-1 026%
|
(970)
-134%
|
(1 302)
-34%
|
(1 835)
-41%
|
(1 692)
+8%
|
(1 067)
+37%
|
(1 203)
-13%
|
(993)
+17%
|
(1 011)
-2%
|
(1 630)
-61%
|
(1 989)
-22%
|
(1 474)
+26%
|
(1 021)
+31%
|
(306)
+70%
|
981
N/A
|
1 290
+32%
|
1 232
-4%
|
1 145
-7%
|
812
-29%
|
467
-43%
|
465
0%
|
696
+50%
|
518
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(1)
|
(5)
|
(6)
|
(6)
|
(3)
|
9
|
2
|
2
|
2
|
(6)
|
1
|
1
|
2
|
2
|
22
|
23
|
23
|
25
|
4
|
4
|
2
|
1
|
1
|
0
|
0
|
0
|
67
|
0
|
67
|
67
|
82
|
82
|
0
|
83
|
1
|
0
|
0
|
(1)
|
60
|
0
|
(62)
|
(64)
|
(124)
|
0
|
(2)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
(79)
|
(100)
|
(150)
|
0
|
(71)
|
(50)
|
(13)
|
(50)
|
(50)
|
(50)
|
(37)
|
0
|
0
|
(47)
|
(50)
|
0
|
(65)
|
(18)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(4)
|
4
|
0
|
4
|
8
|
21
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
8
|
12
|
11
|
(3)
|
(7)
|
(13)
|
(16)
|
(11)
|
(12)
|
(10)
|
0
|
(4)
|
(4)
|
(4)
|
(20)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
213
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(217)
|
(217)
|
(217)
|
(206)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(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)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(10)
|
(12)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(30)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(43)
|
(50)
|
(58)
|
(66)
|
(68)
|
(69)
|
(70)
|
(71)
|
(72)
|
(72)
|
(72)
|
(71)
|
(71)
|
(71)
|
(70)
|
(70)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(68)
|
(68)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(67)
|
(68)
|
(68)
|
(69)
|
(70)
|
|
| Other |
72
|
88
|
136
|
192
|
238
|
230
|
195
|
231
|
164
|
146
|
229
|
163
|
225
|
289
|
289
|
335
|
214
|
264
|
213
|
138
|
233
|
172
|
170
|
324
|
342
|
393
|
357
|
239
|
155
|
201
|
511
|
540
|
496
|
184
|
(308)
|
(285)
|
(258)
|
(155)
|
53
|
16
|
(204)
|
(185)
|
(237)
|
(11)
|
525
|
572
|
591
|
435
|
268
|
441
|
594
|
533
|
606
|
528
|
408
|
583
|
698
|
715
|
909
|
885
|
513
|
402
|
494
|
563
|
686
|
969
|
826
|
872
|
904
|
598
|
297
|
(22)
|
176
|
541
|
1 755
|
1 344
|
1 427
|
1 184
|
296
|
1 051
|
753
|
583
|
673
|
1 309
|
1 260
|
2 667
|
2 274
|
958
|
(58)
|
(2 413)
|
(3 002)
|
(2 710)
|
(1 986)
|
(963)
|
(741)
|
(812)
|
|
| Cash from Financing Activities |
72
N/A
|
89
+24%
|
134
+51%
|
181
+35%
|
234
+29%
|
227
-3%
|
193
-15%
|
246
+27%
|
184
-25%
|
166
-9%
|
249
+50%
|
175
-30%
|
224
+28%
|
287
+28%
|
288
+0%
|
333
+16%
|
233
-30%
|
284
+22%
|
233
-18%
|
160
-31%
|
235
+47%
|
173
-27%
|
169
-2%
|
322
+90%
|
340
+6%
|
391
+15%
|
354
-9%
|
237
-33%
|
220
-7%
|
265
+20%
|
575
+117%
|
604
+5%
|
574
-5%
|
266
-54%
|
(227)
N/A
|
(197)
+13%
|
(249)
-26%
|
(147)
+41%
|
46
N/A
|
4
-90%
|
(159)
N/A
|
(145)
+9%
|
(316)
-119%
|
(92)
+71%
|
383
N/A
|
427
+11%
|
573
+34%
|
413
-28%
|
247
-40%
|
402
+63%
|
557
+39%
|
495
-11%
|
563
+14%
|
498
-11%
|
375
-25%
|
550
+47%
|
663
+21%
|
679
+2%
|
874
+29%
|
850
-3%
|
472
-44%
|
353
-25%
|
439
+24%
|
498
+13%
|
618
+24%
|
900
+46%
|
889
-1%
|
914
+3%
|
895
-2%
|
589
-34%
|
154
-74%
|
(143)
N/A
|
92
N/A
|
421
+358%
|
1 635
+289%
|
1 224
-25%
|
1 321
+8%
|
1 115
-16%
|
227
-80%
|
935
+312%
|
635
-32%
|
465
-27%
|
541
+16%
|
1 224
+126%
|
1 179
-4%
|
2 575
+118%
|
1 990
-23%
|
675
-66%
|
(341)
N/A
|
(2 687)
-687%
|
(3 069)
-14%
|
(2 777)
+10%
|
(2 054)
+26%
|
(1 031)
+50%
|
(809)
+21%
|
(882)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(60)
N/A
|
(47)
+22%
|
(39)
+17%
|
9
N/A
|
32
+257%
|
16
-49%
|
9
-45%
|
(3)
N/A
|
(33)
-1 133%
|
(44)
-31%
|
44
N/A
|
15
-66%
|
4
-75%
|
9
+147%
|
6
-34%
|
48
+674%
|
(9)
N/A
|
65
N/A
|
23
-65%
|
(65)
N/A
|
15
N/A
|
(0)
N/A
|
(89)
-29 467%
|
(6)
+93%
|
(32)
-403%
|
(51)
-62%
|
12
N/A
|
44
+264%
|
(0)
N/A
|
132
N/A
|
223
+69%
|
128
-42%
|
76
-40%
|
85
+12%
|
(77)
N/A
|
32
N/A
|
47
+47%
|
(145)
N/A
|
(32)
+78%
|
(58)
-82%
|
128
N/A
|
230
+80%
|
9
-96%
|
54
+535%
|
13
-76%
|
(85)
N/A
|
117
N/A
|
116
-1%
|
4
-97%
|
122
+3 118%
|
119
-3%
|
98
-18%
|
145
+49%
|
27
-82%
|
(115)
N/A
|
(165)
-43%
|
(164)
+1%
|
(194)
-18%
|
(14)
+93%
|
166
N/A
|
139
-16%
|
225
+62%
|
160
-29%
|
(39)
N/A
|
55
N/A
|
151
+177%
|
20
-87%
|
118
+488%
|
(32)
N/A
|
0
N/A
|
143
+35 750%
|
27
-81%
|
239
+798%
|
189
-21%
|
859
+354%
|
80
-91%
|
(348)
N/A
|
(426)
-22%
|
(632)
-49%
|
(2)
+100%
|
(34)
-1 806%
|
(96)
-180%
|
(640)
-566%
|
(296)
+54%
|
191
N/A
|
1 932
+914%
|
2 105
+9%
|
2 169
+3%
|
1 422
-34%
|
(1 027)
N/A
|
(1 648)
-60%
|
(1 819)
-10%
|
(1 471)
+19%
|
(452)
+69%
|
36
N/A
|
(226)
N/A
|
|