National Bankshares Inc
NASDAQ:NKSH
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|
National Bankshares Inc
NASDAQ:NKSH
|
US |
|
Malion New Materials Co Ltd
SZSE:300586
|
CN |
|
Medinova Diagnostic Services Ltd
BSE:526301
|
IN |
Cash Flow Statement
Cash Flow Statement
National Bankshares 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 |
7
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
15
|
16
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
17
|
19
|
20
|
20
|
21
|
21
|
22
|
26
|
26
|
24
|
21
|
16
|
13
|
9
|
9
|
8
|
9
|
11
|
13
|
|
| Depreciation & Amortization |
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
|
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
|
2
|
2
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
(1)
|
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)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
3
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
(0)
|
4
|
4
|
4
|
8
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
6
|
4
|
3
|
2
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
|
| 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
|
6
|
0
|
0
|
9
|
5
|
6
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
15
|
20
|
24
|
27
|
31
|
34
|
35
|
34
|
31
|
|
| Change in Working Capital |
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
3
|
2
|
6
|
9
|
8
|
7
|
4
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
0
|
0
|
3
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
4
|
3
|
(1)
|
0
|
0
|
(1)
|
3
|
4
|
3
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
2
|
(1)
|
1
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
3
|
1
|
1
|
0
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
0
|
3
|
1
|
4
|
3
|
(2)
|
(0)
|
(4)
|
(4)
|
(1)
|
(3)
|
(1)
|
1
|
|
| Cash from Operating Activities |
10
N/A
|
12
+19%
|
13
+6%
|
14
+7%
|
14
+5%
|
13
-8%
|
14
+8%
|
15
+6%
|
15
-2%
|
16
+11%
|
15
-6%
|
20
+30%
|
23
+17%
|
23
-3%
|
22
-2%
|
19
-16%
|
15
-17%
|
15
-1%
|
16
+6%
|
15
-7%
|
14
-6%
|
14
+2%
|
14
-6%
|
14
+5%
|
16
+9%
|
16
+1%
|
13
-16%
|
14
+5%
|
16
+13%
|
16
+2%
|
18
+13%
|
18
+0%
|
15
-19%
|
15
+2%
|
16
+4%
|
16
+4%
|
19
+13%
|
20
+9%
|
22
+8%
|
21
-3%
|
19
-8%
|
21
+7%
|
21
+0%
|
19
-7%
|
23
+17%
|
24
+4%
|
23
-4%
|
26
+13%
|
24
-5%
|
22
-9%
|
22
-3%
|
21
-5%
|
20
-2%
|
20
-3%
|
20
+1%
|
20
0%
|
21
+3%
|
21
+3%
|
19
-9%
|
19
-3%
|
18
-7%
|
14
-18%
|
16
+9%
|
15
-3%
|
11
-28%
|
13
+18%
|
14
+10%
|
14
0%
|
20
+39%
|
19
-2%
|
19
-5%
|
18
-3%
|
19
+5%
|
19
+1%
|
17
-9%
|
17
-4%
|
14
-17%
|
15
+11%
|
19
+21%
|
21
+15%
|
23
+7%
|
23
0%
|
22
-5%
|
23
+8%
|
30
+26%
|
27
-8%
|
28
+3%
|
25
-12%
|
16
-37%
|
15
-3%
|
8
-47%
|
6
-23%
|
9
+52%
|
8
-13%
|
13
+61%
|
16
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(4)
|
(2)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(47)
|
3
|
(5)
|
(24)
|
(42)
|
(56)
|
(54)
|
(38)
|
(26)
|
(13)
|
(25)
|
(26)
|
(36)
|
(56)
|
(16)
|
(27)
|
(18)
|
(7)
|
(25)
|
(21)
|
(31)
|
(37)
|
(34)
|
(18)
|
(20)
|
(25)
|
(13)
|
(39)
|
(51)
|
(78)
|
(98)
|
(67)
|
(46)
|
(10)
|
(9)
|
(15)
|
(47)
|
(42)
|
(47)
|
(66)
|
(45)
|
(58)
|
(56)
|
(42)
|
(39)
|
(23)
|
(18)
|
(16)
|
(31)
|
(37)
|
(40)
|
(39)
|
(35)
|
(35)
|
(23)
|
(25)
|
(49)
|
(49)
|
(55)
|
(59)
|
(32)
|
(30)
|
(49)
|
(28)
|
(20)
|
(34)
|
(12)
|
(31)
|
(2)
|
26
|
13
|
2
|
(61)
|
(58)
|
(160)
|
(155)
|
(176)
|
(250)
|
(227)
|
(216)
|
(202)
|
(188)
|
(170)
|
(198)
|
(128)
|
(62)
|
46
|
63
|
55
|
36
|
3
|
(1)
|
19
|
22
|
17
|
(20)
|
|
| Cash from Investing Activities |
(48)
N/A
|
3
N/A
|
(6)
N/A
|
(24)
-329%
|
(43)
-78%
|
(57)
-32%
|
(55)
+3%
|
(39)
+29%
|
(28)
+29%
|
(14)
+49%
|
(28)
-96%
|
(27)
+2%
|
(39)
-43%
|
(59)
-53%
|
(18)
+69%
|
(31)
-67%
|
(20)
+35%
|
(8)
+59%
|
(27)
-223%
|
(22)
+18%
|
(32)
-46%
|
(38)
-21%
|
(35)
+9%
|
(18)
+48%
|
(20)
-12%
|
(25)
-24%
|
(13)
+48%
|
(39)
-202%
|
(51)
-30%
|
(78)
-53%
|
(99)
-26%
|
(67)
+32%
|
(47)
+31%
|
(11)
+77%
|
(10)
+11%
|
(16)
-63%
|
(48)
-205%
|
(42)
+11%
|
(48)
-12%
|
(67)
-41%
|
(45)
+32%
|
(59)
-31%
|
(57)
+4%
|
(42)
+25%
|
(40)
+6%
|
(23)
+42%
|
(18)
+22%
|
(16)
+12%
|
(31)
-99%
|
(37)
-19%
|
(40)
-8%
|
(39)
+3%
|
(35)
+10%
|
(35)
+1%
|
(24)
+33%
|
(26)
-11%
|
(50)
-90%
|
(50)
+1%
|
(56)
-13%
|
(59)
-6%
|
(32)
+46%
|
(31)
+5%
|
(50)
-62%
|
(28)
+43%
|
(20)
+29%
|
(34)
-70%
|
(13)
+63%
|
(32)
-148%
|
(4)
+89%
|
25
N/A
|
12
-52%
|
1
-90%
|
(62)
N/A
|
(60)
+2%
|
(161)
-168%
|
(157)
+3%
|
(178)
-13%
|
(251)
-41%
|
(228)
+9%
|
(217)
+5%
|
(203)
+6%
|
(189)
+7%
|
(170)
+10%
|
(199)
-17%
|
(130)
+35%
|
(63)
+52%
|
44
N/A
|
62
+41%
|
53
-14%
|
34
-36%
|
1
-96%
|
(4)
N/A
|
16
N/A
|
18
+13%
|
13
-25%
|
(23)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(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
|
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
|
(18)
|
(18)
|
(19)
|
(19)
|
(1)
|
0
|
0
|
(2)
|
(6)
|
(11)
|
(14)
|
(13)
|
(11)
|
(7)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
(1)
|
(1)
|
(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
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(5)
|
(5)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(9)
|
(9)
|
(9)
|
(15)
|
(15)
|
(15)
|
(15)
|
(9)
|
(9)
|
(9)
|
(9)
|
0
|
(10)
|
(10)
|
|
| Other |
42
|
(14)
|
(5)
|
16
|
32
|
50
|
48
|
26
|
17
|
(1)
|
19
|
13
|
21
|
44
|
(0)
|
20
|
18
|
3
|
21
|
11
|
19
|
25
|
25
|
7
|
12
|
21
|
10
|
36
|
42
|
63
|
81
|
50
|
34
|
(0)
|
(3)
|
6
|
32
|
28
|
33
|
52
|
35
|
46
|
43
|
30
|
27
|
5
|
3
|
(1)
|
13
|
27
|
29
|
25
|
22
|
21
|
7
|
14
|
36
|
34
|
48
|
47
|
25
|
28
|
41
|
22
|
16
|
26
|
6
|
(10)
|
(8)
|
(13)
|
1
|
46
|
68
|
48
|
150
|
146
|
177
|
250
|
230
|
219
|
197
|
185
|
128
|
138
|
48
|
(32)
|
(91)
|
(106)
|
(39)
|
26
|
28
|
8
|
11
|
(10)
|
(18)
|
9
|
|
| Cash from Financing Activities |
39
N/A
|
(16)
N/A
|
(8)
+52%
|
13
N/A
|
29
+120%
|
46
+61%
|
44
-4%
|
22
-50%
|
13
-43%
|
(5)
N/A
|
14
N/A
|
10
-28%
|
16
+57%
|
40
+146%
|
(6)
N/A
|
13
N/A
|
12
-7%
|
(3)
N/A
|
14
N/A
|
4
-72%
|
13
+215%
|
19
+51%
|
19
0%
|
1
-93%
|
6
+350%
|
14
+156%
|
3
-77%
|
30
+812%
|
35
+19%
|
57
+61%
|
75
+31%
|
44
-41%
|
28
-36%
|
(6)
N/A
|
(9)
-39%
|
(0)
+99%
|
26
N/A
|
22
-15%
|
26
+19%
|
46
+74%
|
28
-39%
|
39
+40%
|
36
-8%
|
23
-36%
|
20
-13%
|
(2)
N/A
|
(5)
-105%
|
(9)
-89%
|
5
N/A
|
19
+250%
|
21
+10%
|
18
-16%
|
15
-17%
|
13
-10%
|
(1)
N/A
|
6
N/A
|
29
+376%
|
26
-10%
|
40
+54%
|
39
0%
|
17
-58%
|
20
+21%
|
32
+63%
|
14
-57%
|
8
-41%
|
18
+125%
|
(2)
N/A
|
17
N/A
|
(16)
N/A
|
(39)
-142%
|
(26)
+34%
|
(16)
+36%
|
40
N/A
|
38
-5%
|
140
+265%
|
137
-3%
|
167
+22%
|
236
+41%
|
210
-11%
|
196
-6%
|
175
-11%
|
165
-6%
|
112
-32%
|
124
+10%
|
33
-74%
|
(52)
N/A
|
(109)
-110%
|
(123)
-13%
|
(54)
+57%
|
17
N/A
|
19
+11%
|
(6)
N/A
|
(4)
+39%
|
(25)
-563%
|
(33)
-33%
|
(1)
+97%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
+45%
|
2
N/A
|
0
-99%
|
3
+14 400%
|
3
+18%
|
(2)
N/A
|
(1)
+74%
|
(3)
-347%
|
2
N/A
|
3
+64%
|
1
-76%
|
3
+301%
|
(2)
N/A
|
1
N/A
|
8
+737%
|
4
-44%
|
4
-7%
|
(3)
N/A
|
(5)
-92%
|
(5)
+4%
|
(2)
+55%
|
(3)
-20%
|
1
N/A
|
5
+388%
|
3
-32%
|
4
+28%
|
(0)
N/A
|
(5)
-51 300%
|
(5)
-4%
|
(5)
+14%
|
(3)
+26%
|
(2)
+46%
|
(2)
-31%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
1
+940%
|
0
N/A
|
2
N/A
|
0
-78%
|
0
-93%
|
(0)
N/A
|
3
N/A
|
(2)
N/A
|
0
N/A
|
1
+325%
|
(2)
N/A
|
4
N/A
|
2
-40%
|
(1)
N/A
|
(0)
+62%
|
(2)
-497%
|
(5)
-101%
|
(0)
+92%
|
(1)
-108%
|
(3)
-239%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
4
+105%
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-191%
|
(0)
+87%
|
(1)
-30%
|
(0)
+92%
|
5
N/A
|
5
-2%
|
3
-43%
|
(3)
N/A
|
(3)
-13%
|
(4)
-31%
|
(4)
+6%
|
3
N/A
|
0
-91%
|
1
+85%
|
1
+128%
|
(4)
N/A
|
(0)
+90%
|
(36)
-8 328%
|
(51)
-42%
|
(67)
-31%
|
(88)
-30%
|
(38)
+57%
|
(37)
+2%
|
15
N/A
|
67
+338%
|
29
-57%
|
(4)
N/A
|
22
N/A
|
1
-94%
|
(6)
N/A
|
(7)
-24%
|
|