International Bancshares Corp
NASDAQ:IBOC
International Bancshares Corp
NASDAQ:IBOC
Price:
72.69
USD
0.18%
Market Closed
Market Cap:
$4.5B
Cash Flow Statement
Cash Flow Statement
International Bancshares Corp
International Bancshares Corp
Currency: USD
| 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 |
83
|
79
|
84
|
94
|
101
|
115
|
118
|
121
|
122
|
117
|
115
|
114
|
119
|
130
|
137
|
140
|
141
|
127
|
128
|
120
|
117
|
112
|
112
|
118
|
121
|
136
|
135
|
136
|
132
|
136
|
134
|
137
|
143
|
137
|
140
|
137
|
130
|
132
|
130
|
127
|
127
|
125
|
117
|
112
|
108
|
104
|
107
|
113
|
126
|
142
|
152
|
154
|
153
|
146
|
142
|
140
|
137
|
134
|
130
|
133
|
134
|
133
|
144
|
148
|
157
|
179
|
191
|
203
|
216
|
214
|
212
|
212
|
205
|
188
|
180
|
171
|
167
|
183
|
234
|
246
|
254
|
257
|
223
|
251
|
300
|
348
|
391
|
411
|
412
|
408
|
404
|
400
|
409
|
409
|
412
|
420
|
|
| Depreciation & Amortization |
19
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
20
|
20
|
22
|
23
|
25
|
28
|
29
|
31
|
32
|
33
|
33
|
33
|
34
|
35
|
36
|
37
|
38
|
40
|
41
|
42
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
40
|
39
|
39
|
40
|
39
|
37
|
35
|
32
|
31
|
31
|
31
|
31
|
30
|
29
|
28
|
26
|
26
|
25
|
25
|
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
28
|
28
|
27
|
26
|
25
|
24
|
23
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
22
|
22
|
|
| Change in Deffered Taxes |
3
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
3
|
5
|
6
|
6
|
(4)
|
10
|
11
|
12
|
17
|
12
|
23
|
16
|
25
|
18
|
(16)
|
(15)
|
(13)
|
(19)
|
(5)
|
2
|
(8)
|
(10)
|
(5)
|
(1)
|
(3)
|
(5)
|
(3)
|
(19)
|
(12)
|
(7)
|
(4)
|
7
|
5
|
9
|
(2)
|
0
|
3
|
(1)
|
8
|
5
|
2
|
3
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
1
|
3
|
(0)
|
2
|
0
|
5
|
7
|
6
|
7
|
1
|
5
|
5
|
5
|
6
|
5
|
3
|
6
|
4
|
3
|
(9)
|
(12)
|
(14)
|
(3)
|
11
|
11
|
14
|
4
|
4
|
4
|
3
|
11
|
9
|
8
|
17
|
23
|
31
|
35
|
29
|
(11)
|
(17)
|
(18)
|
(17)
|
|
| 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
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
14
|
21
|
23
|
24
|
13
|
13
|
20
|
27
|
29
|
29
|
24
|
13
|
10
|
8
|
7
|
(19)
|
(23)
|
(17)
|
(26)
|
2
|
21
|
(20)
|
(4)
|
(8)
|
(27)
|
3
|
(7)
|
(5)
|
(5)
|
(7)
|
(6)
|
(11)
|
(3)
|
(2)
|
(1)
|
6
|
1
|
9
|
12
|
16
|
16
|
13
|
17
|
20
|
25
|
25
|
27
|
22
|
16
|
16
|
9
|
12
|
16
|
16
|
20
|
17
|
17
|
17
|
17
|
15
|
17
|
15
|
12
|
12
|
10
|
11
|
10
|
7
|
6
|
8
|
11
|
17
|
25
|
25
|
35
|
41
|
45
|
(9)
|
(20)
|
(26)
|
(38)
|
10
|
5
|
(4)
|
(3)
|
(0)
|
4
|
7
|
6
|
1
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
36
|
36
|
46
|
56
|
52
|
52
|
65
|
54
|
55
|
55
|
51
|
43
|
36
|
41
|
40
|
48
|
39
|
35
|
33
|
38
|
67
|
68
|
64
|
81
|
62
|
66
|
66
|
62
|
70
|
71
|
79
|
75
|
84
|
82
|
86
|
82
|
78
|
80
|
76
|
68
|
61
|
56
|
33
|
38
|
36
|
41
|
57
|
60
|
61
|
61
|
79
|
80
|
80
|
75
|
65
|
62
|
65
|
65
|
54
|
61
|
50
|
50
|
59
|
63
|
67
|
67
|
60
|
52
|
41
|
41
|
41
|
40
|
44
|
44
|
17
|
40
|
35
|
35
|
51
|
47
|
47
|
47
|
35
|
2
|
22
|
0
|
67
|
90
|
70
|
0
|
52
|
49
|
51
|
0
|
64
|
67
|
|
| 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
|
116
|
0
|
0
|
192
|
98
|
0
|
0
|
0
|
77
|
0
|
0
|
43
|
57
|
69
|
81
|
49
|
47
|
46
|
46
|
45
|
45
|
44
|
45
|
44
|
44
|
43
|
31
|
21
|
39
|
41
|
40
|
66
|
51
|
53
|
68
|
57
|
57
|
56
|
52
|
47
|
42
|
37
|
32
|
29
|
29
|
27
|
28
|
30
|
36
|
50
|
70
|
93
|
118
|
146
|
168
|
189
|
202
|
209
|
215
|
217
|
|
| Change in Working Capital |
5
|
(10)
|
(9)
|
(10)
|
(8)
|
(5)
|
(42)
|
(17)
|
(28)
|
(29)
|
11
|
(34)
|
(8)
|
(1)
|
7
|
21
|
11
|
17
|
9
|
20
|
19
|
(19)
|
29
|
8
|
19
|
53
|
(2)
|
4
|
(11)
|
(112)
|
(98)
|
(78)
|
(21)
|
96
|
76
|
78
|
5
|
(17)
|
28
|
24
|
0
|
1
|
(24)
|
(61)
|
(7)
|
(11)
|
(7)
|
28
|
32
|
30
|
2
|
10
|
2
|
12
|
27
|
35
|
24
|
25
|
34
|
(1)
|
22
|
21
|
13
|
36
|
(3)
|
(33)
|
(38)
|
(43)
|
(25)
|
(6)
|
0
|
7
|
58
|
69
|
102
|
96
|
72
|
77
|
72
|
49
|
35
|
29
|
34
|
75
|
59
|
76
|
28
|
(12)
|
11
|
0
|
27
|
43
|
58
|
68
|
54
|
42
|
|
| Cash from Operating Activities |
105
N/A
|
103
-2%
|
114
+10%
|
122
+7%
|
135
+10%
|
141
+4%
|
111
-21%
|
147
+33%
|
146
-1%
|
142
-2%
|
171
+20%
|
136
-21%
|
158
+17%
|
176
+12%
|
198
+12%
|
208
+5%
|
186
-11%
|
169
-9%
|
178
+5%
|
164
-8%
|
156
-5%
|
132
-15%
|
142
+8%
|
139
-3%
|
165
+19%
|
203
+23%
|
168
-17%
|
164
-3%
|
154
-6%
|
61
-61%
|
69
+13%
|
90
+31%
|
149
+65%
|
253
+70%
|
244
-4%
|
248
+1%
|
178
-28%
|
162
-9%
|
211
+30%
|
210
0%
|
181
-14%
|
181
+0%
|
146
-19%
|
103
-30%
|
160
+56%
|
153
-4%
|
158
+3%
|
202
+28%
|
209
+4%
|
217
+4%
|
199
-8%
|
198
0%
|
193
-3%
|
199
+3%
|
211
+6%
|
223
+6%
|
204
-9%
|
203
0%
|
206
+2%
|
180
-13%
|
203
+13%
|
201
-1%
|
204
+1%
|
221
+8%
|
197
-11%
|
186
-6%
|
195
+5%
|
201
+3%
|
230
+14%
|
244
+6%
|
253
+4%
|
262
+4%
|
312
+19%
|
301
-4%
|
323
+7%
|
315
-2%
|
305
-3%
|
344
+13%
|
335
-3%
|
315
-6%
|
292
-7%
|
275
-6%
|
293
+6%
|
356
+21%
|
388
+9%
|
452
+16%
|
448
-1%
|
441
-2%
|
474
+8%
|
467
-2%
|
489
+5%
|
492
+1%
|
474
-4%
|
479
+1%
|
467
-2%
|
466
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(26)
|
(21)
|
(15)
|
(15)
|
(20)
|
0
|
(50)
|
(54)
|
(62)
|
(74)
|
(52)
|
(52)
|
(57)
|
(64)
|
(73)
|
(76)
|
(82)
|
(85)
|
(86)
|
(85)
|
(81)
|
(84)
|
(77)
|
(81)
|
(83)
|
(70)
|
(72)
|
(70)
|
(70)
|
(80)
|
(75)
|
(61)
|
(49)
|
(31)
|
(20)
|
(16)
|
(16)
|
(17)
|
(19)
|
(21)
|
(26)
|
(29)
|
(31)
|
(62)
|
(59)
|
(61)
|
(69)
|
(50)
|
(58)
|
(63)
|
(61)
|
(50)
|
(44)
|
(34)
|
(24)
|
(20)
|
(17)
|
(15)
|
(17)
|
(39)
|
(38)
|
(39)
|
(37)
|
(14)
|
(14)
|
(17)
|
(20)
|
(21)
|
(24)
|
(26)
|
(29)
|
(30)
|
(26)
|
(20)
|
(12)
|
(7)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(15)
|
(17)
|
(19)
|
(21)
|
(21)
|
(26)
|
(27)
|
(30)
|
(26)
|
(24)
|
(14)
|
(15)
|
(17)
|
(13)
|
|
| Other Items |
241
|
518
|
(278)
|
(320)
|
(321)
|
(274)
|
(189)
|
(947)
|
(46)
|
(53)
|
301
|
1 019
|
(546)
|
(1 033)
|
(933)
|
(870)
|
(235)
|
(104)
|
(301)
|
(401)
|
(640)
|
(524)
|
507
|
214
|
10
|
289
|
(668)
|
(629)
|
(1 182)
|
(1 003)
|
(117)
|
272
|
733
|
1 379
|
(27)
|
(545)
|
(239)
|
(1 195)
|
(621)
|
42
|
228
|
315
|
262
|
(45)
|
(199)
|
(40)
|
(169)
|
(508)
|
(398)
|
(660)
|
(554)
|
50
|
(40)
|
(216)
|
145
|
(27)
|
393
|
425
|
278
|
88
|
(99)
|
(124)
|
(232)
|
(254)
|
(390)
|
(181)
|
(64)
|
290
|
401
|
230
|
(88)
|
(15)
|
(289)
|
(448)
|
(271)
|
(782)
|
(337)
|
(9)
|
(1 016)
|
(1 150)
|
(906)
|
(1 015)
|
(221)
|
25
|
(973)
|
(1 513)
|
(1 198)
|
(1 462)
|
(1 040)
|
(553)
|
(884)
|
(693)
|
(971)
|
(1 162)
|
(921)
|
(866)
|
|
| Cash from Investing Activities |
211
N/A
|
492
+133%
|
(299)
N/A
|
(335)
-12%
|
(336)
0%
|
(294)
+12%
|
(198)
+33%
|
(990)
-400%
|
(100)
+90%
|
(107)
-7%
|
227
N/A
|
968
+326%
|
(598)
N/A
|
(1 090)
-82%
|
(997)
+9%
|
(943)
+5%
|
(311)
+67%
|
(185)
+41%
|
(386)
-109%
|
(487)
-26%
|
(725)
-49%
|
(605)
+17%
|
424
N/A
|
138
-68%
|
(70)
N/A
|
206
N/A
|
(737)
N/A
|
(700)
+5%
|
(1 251)
-79%
|
(1 073)
+14%
|
(197)
+82%
|
198
N/A
|
672
+240%
|
1 330
+98%
|
(59)
N/A
|
(565)
-866%
|
(255)
+55%
|
(1 210)
-374%
|
(638)
+47%
|
24
N/A
|
207
+781%
|
289
+39%
|
233
-19%
|
(76)
N/A
|
(261)
-244%
|
(99)
+62%
|
(230)
-132%
|
(577)
-151%
|
(448)
+22%
|
(718)
-60%
|
(616)
+14%
|
(11)
+98%
|
(90)
-729%
|
(260)
-187%
|
111
N/A
|
(51)
N/A
|
373
N/A
|
407
+9%
|
263
-35%
|
71
-73%
|
(138)
N/A
|
(162)
-17%
|
(272)
-68%
|
(290)
-7%
|
(404)
-39%
|
(195)
+52%
|
(81)
+59%
|
270
N/A
|
379
+40%
|
206
-46%
|
(113)
N/A
|
(44)
+61%
|
(318)
-626%
|
(474)
-49%
|
(291)
+39%
|
(794)
-173%
|
(344)
+57%
|
(15)
+96%
|
(1 023)
-6 905%
|
(1 157)
-13%
|
(916)
+21%
|
(1 026)
-12%
|
(236)
+77%
|
8
N/A
|
(992)
N/A
|
(1 534)
-55%
|
(1 218)
+21%
|
(1 487)
-22%
|
(1 067)
+28%
|
(583)
+45%
|
(911)
-56%
|
(718)
+21%
|
(985)
-37%
|
(1 177)
-19%
|
(937)
+20%
|
(879)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(36)
|
(48)
|
(53)
|
(64)
|
(66)
|
(52)
|
(41)
|
(30)
|
(11)
|
(8)
|
(2)
|
(1)
|
(1)
|
(8)
|
(9)
|
(9)
|
(23)
|
(25)
|
(24)
|
(28)
|
(16)
|
(22)
|
(32)
|
(30)
|
(28)
|
(14)
|
(2)
|
(1)
|
(0)
|
(5)
|
(7)
|
(9)
|
0
|
(8)
|
(9)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(4)
|
(41)
|
(218)
|
(217)
|
(217)
|
(177)
|
0
|
(6)
|
(8)
|
(12)
|
(19)
|
(14)
|
(12)
|
(10)
|
(7)
|
(14)
|
(14)
|
(12)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(29)
|
(48)
|
(48)
|
(48)
|
(37)
|
(18)
|
(47)
|
(66)
|
(49)
|
(49)
|
(20)
|
(0)
|
(1)
|
(1)
|
(4)
|
(41)
|
(52)
|
(52)
|
(50)
|
(16)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
0
|
1 721
|
2 434
|
2 299
|
0
|
2 117
|
2 335
|
3 341
|
36
|
2 826
|
2 411
|
1 405
|
(21)
|
3 369
|
3 664
|
4 290
|
200
|
(133)
|
(2 070)
|
(2 834)
|
200
|
(1 207)
|
5
|
(1 251)
|
(649)
|
(249)
|
0
|
705
|
1 066
|
(408)
|
0
|
(1 970)
|
(1 175)
|
(1 248)
|
(804)
|
969
|
(321)
|
993
|
528
|
(54)
|
(543)
|
(52)
|
(86)
|
590
|
255
|
189
|
610
|
0
|
0
|
355
|
(10)
|
(10)
|
(15)
|
(5)
|
(5)
|
(19)
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(25)
|
(25)
|
(33)
|
(33)
|
(19)
|
(39)
|
(19)
|
(40)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
(43)
|
(43)
|
(44)
|
0
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(45)
|
(45)
|
(47)
|
(39)
|
(41)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(37)
|
(37)
|
(37)
|
(35)
|
(32)
|
(29)
|
(29)
|
0
|
(32)
|
(32)
|
(35)
|
0
|
(37)
|
(37)
|
(39)
|
0
|
(38)
|
(38)
|
(40)
|
0
|
(42)
|
(42)
|
(44)
|
0
|
(44)
|
(44)
|
(50)
|
0
|
(61)
|
(61)
|
(69)
|
0
|
(71)
|
(71)
|
(70)
|
(105)
|
(70)
|
(108)
|
(73)
|
(76)
|
(76)
|
(75)
|
(75)
|
(77)
|
(77)
|
(78)
|
(78)
|
(80)
|
(80)
|
(82)
|
(82)
|
(85)
|
(85)
|
(87)
|
|
| Other |
(115)
|
(2 238)
|
(2 164)
|
(1 975)
|
156
|
(1 850)
|
(2 168)
|
(2 384)
|
41
|
(2 653)
|
(2 645)
|
(2 345)
|
482
|
(2 513)
|
(2 818)
|
(3 496)
|
237
|
283
|
2 435
|
3 133
|
281
|
1 747
|
(490)
|
1 040
|
678
|
(84)
|
553
|
(432)
|
30
|
952
|
174
|
1 228
|
323
|
(574)
|
639
|
(647)
|
414
|
25
|
(80)
|
(121)
|
262
|
(127)
|
(254)
|
(508)
|
122
|
(308)
|
(271)
|
490
|
259
|
301
|
684
|
(132)
|
(53)
|
42
|
(459)
|
(168)
|
(500)
|
(565)
|
(419)
|
(195)
|
(21)
|
41
|
182
|
154
|
247
|
10
|
(122)
|
(403)
|
(460)
|
(258)
|
51
|
(94)
|
59
|
321
|
982
|
1 562
|
1 898
|
2 354
|
1 887
|
1 988
|
1 910
|
1 366
|
1 150
|
720
|
(390)
|
(1 045)
|
(1 503)
|
(1 391)
|
(735)
|
(61)
|
269
|
390
|
296
|
463
|
499
|
314
|
|
| Cash from Financing Activities |
(158)
N/A
|
(573)
-263%
|
201
N/A
|
250
+24%
|
70
-72%
|
176
+151%
|
90
-48%
|
883
+877%
|
15
-98%
|
143
+845%
|
(279)
N/A
|
(961)
-244%
|
420
N/A
|
816
+94%
|
797
-2%
|
745
-7%
|
388
-48%
|
86
-78%
|
299
+248%
|
232
-22%
|
408
+76%
|
481
+18%
|
(551)
N/A
|
(287)
+48%
|
(46)
+84%
|
(406)
-789%
|
452
N/A
|
633
+40%
|
1 050
+66%
|
904
-14%
|
131
-85%
|
(382)
N/A
|
(895)
-134%
|
(1 456)
-63%
|
(207)
+86%
|
279
N/A
|
51
-82%
|
974
+1 829%
|
404
-59%
|
(218)
N/A
|
(324)
-49%
|
(222)
+31%
|
(381)
-72%
|
4
N/A
|
122
+3 203%
|
(370)
N/A
|
91
N/A
|
418
+358%
|
230
-45%
|
618
+168%
|
630
+2%
|
(187)
N/A
|
(122)
+34%
|
(12)
+90%
|
(514)
-4 291%
|
(235)
+54%
|
(559)
-138%
|
(631)
-13%
|
(484)
+23%
|
(245)
+49%
|
(69)
+72%
|
0
N/A
|
139
N/A
|
111
-20%
|
203
+83%
|
(34)
N/A
|
(166)
-386%
|
(476)
-187%
|
(558)
-17%
|
(356)
+36%
|
(84)
+76%
|
(218)
-159%
|
(54)
+75%
|
179
N/A
|
845
+371%
|
1 442
+71%
|
1 779
+23%
|
2 229
+25%
|
1 817
-19%
|
1 880
+3%
|
1 836
-2%
|
1 286
-30%
|
1 033
-20%
|
593
-43%
|
(517)
N/A
|
(1 171)
-126%
|
(1 621)
-38%
|
(1 499)
+8%
|
(844)
+44%
|
(171)
+80%
|
189
N/A
|
307
+63%
|
213
-31%
|
378
+78%
|
410
+8%
|
222
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
159
N/A
|
22
-86%
|
16
-28%
|
37
+131%
|
(131)
N/A
|
22
N/A
|
3
-86%
|
40
+1 243%
|
62
+53%
|
178
+190%
|
119
-33%
|
143
+20%
|
(20)
N/A
|
(98)
-390%
|
(2)
+98%
|
10
N/A
|
262
+2 577%
|
69
-74%
|
90
+30%
|
(91)
N/A
|
(161)
-77%
|
8
N/A
|
16
+94%
|
(11)
N/A
|
49
N/A
|
4
-93%
|
(118)
N/A
|
96
N/A
|
(47)
N/A
|
(109)
-130%
|
3
N/A
|
(95)
N/A
|
(74)
+22%
|
127
N/A
|
(22)
N/A
|
(38)
-78%
|
(27)
+30%
|
(74)
-176%
|
(22)
+70%
|
16
N/A
|
64
+305%
|
248
+288%
|
(2)
N/A
|
31
N/A
|
21
-30%
|
(316)
N/A
|
19
N/A
|
42
+122%
|
(8)
N/A
|
116
N/A
|
213
+83%
|
1
-100%
|
(20)
N/A
|
(73)
-270%
|
(191)
-162%
|
(62)
+68%
|
18
N/A
|
(20)
N/A
|
(15)
+24%
|
7
N/A
|
(4)
N/A
|
39
N/A
|
72
+82%
|
42
-42%
|
(4)
N/A
|
(43)
-1 008%
|
(52)
-20%
|
(5)
+90%
|
51
N/A
|
95
+84%
|
56
-41%
|
1
-98%
|
(60)
N/A
|
6
N/A
|
877
+15 847%
|
963
+10%
|
1 740
+81%
|
2 559
+47%
|
1 129
-56%
|
1 038
-8%
|
1 212
+17%
|
535
-56%
|
1 090
+104%
|
957
-12%
|
(1 122)
N/A
|
(2 253)
-101%
|
(2 391)
-6%
|
(2 545)
-6%
|
(1 437)
+44%
|
(286)
+80%
|
(233)
+18%
|
81
N/A
|
(298)
N/A
|
(319)
-7%
|
(60)
+81%
|
(191)
-216%
|
|
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