First Financial Corp
NASDAQ:THFF
Cash Flow Statement
Cash Flow Statement
First Financial 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 |
24
|
25
|
26
|
26
|
29
|
29
|
29
|
29
|
26
|
30
|
30
|
30
|
28
|
24
|
22
|
23
|
23
|
22
|
24
|
23
|
24
|
24
|
24
|
25
|
26
|
26
|
27
|
24
|
25
|
22
|
20
|
24
|
23
|
24
|
27
|
26
|
28
|
31
|
32
|
35
|
37
|
36
|
36
|
34
|
33
|
33
|
31
|
31
|
32
|
32
|
34
|
34
|
34
|
34
|
32
|
32
|
30
|
36
|
37
|
37
|
38
|
34
|
34
|
35
|
29
|
29
|
36
|
38
|
47
|
47
|
45
|
46
|
49
|
51
|
51
|
52
|
54
|
55
|
59
|
61
|
53
|
61
|
60
|
62
|
71
|
66
|
67
|
65
|
61
|
56
|
51
|
43
|
47
|
55
|
62
|
74
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
10
|
12
|
13
|
12
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
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
|
1
|
0
|
0
|
1
|
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
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1
|
3
|
2
|
(3)
|
3
|
(2)
|
(1)
|
4
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
4
|
8
|
8
|
15
|
5
|
2
|
2
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
(7)
|
(7)
|
(10)
|
(7)
|
6
|
6
|
4
|
1
|
5
|
5
|
10
|
10
|
7
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
|
| Cash Taxes Paid |
8
|
8
|
7
|
11
|
11
|
11
|
15
|
10
|
8
|
0
|
7
|
8
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| 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
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
5
|
7
|
7
|
4
|
13
|
12
|
(5)
|
14
|
(0)
|
3
|
23
|
11
|
17
|
17
|
7
|
11
|
14
|
15
|
12
|
15
|
13
|
10
|
9
|
8
|
7
|
9
|
11
|
15
|
19
|
15
|
24
|
3
|
(3)
|
9
|
5
|
17
|
19
|
9
|
3
|
(0)
|
6
|
2
|
7
|
11
|
4
|
10
|
10
|
21
|
19
|
18
|
20
|
9
|
9
|
7
|
7
|
2
|
(5)
|
(14)
|
(12)
|
6
|
8
|
16
|
19
|
15
|
14
|
19
|
16
|
4
|
8
|
7
|
(3)
|
(8)
|
(0)
|
0
|
(1)
|
12
|
(0)
|
(7)
|
(7)
|
(13)
|
(16)
|
(15)
|
(12)
|
(4)
|
5
|
6
|
17
|
12
|
6
|
5
|
6
|
(8)
|
(8)
|
(13)
|
(20)
|
|
| Cash from Operating Activities |
31
N/A
|
32
+3%
|
34
+8%
|
34
-1%
|
35
+3%
|
44
+27%
|
44
-1%
|
29
-33%
|
45
+55%
|
30
-34%
|
38
+29%
|
54
+39%
|
43
-19%
|
50
+15%
|
42
-16%
|
36
-15%
|
39
+9%
|
41
+4%
|
43
+5%
|
38
-10%
|
37
-3%
|
36
-3%
|
33
-9%
|
33
0%
|
36
+8%
|
35
-2%
|
38
+9%
|
37
-4%
|
37
0%
|
38
+3%
|
31
-16%
|
40
+27%
|
29
-27%
|
29
-3%
|
45
+56%
|
46
+3%
|
49
+6%
|
51
+5%
|
41
-19%
|
36
-12%
|
43
+19%
|
49
+14%
|
47
-6%
|
53
+13%
|
55
+3%
|
48
-12%
|
51
+7%
|
52
+2%
|
63
+20%
|
60
-4%
|
62
+2%
|
64
+3%
|
58
-9%
|
58
-1%
|
54
-6%
|
53
-2%
|
41
-22%
|
41
-1%
|
33
-20%
|
35
+6%
|
41
+18%
|
39
-6%
|
43
+12%
|
50
+15%
|
50
+1%
|
49
-3%
|
59
+20%
|
56
-5%
|
57
+3%
|
63
+9%
|
63
0%
|
55
-12%
|
50
-9%
|
61
+23%
|
62
+1%
|
64
+3%
|
77
+22%
|
67
-14%
|
65
-3%
|
68
+4%
|
55
-18%
|
60
+10%
|
60
0%
|
64
+7%
|
79
+22%
|
82
+4%
|
84
+2%
|
93
+10%
|
86
-7%
|
75
-13%
|
70
-7%
|
64
-7%
|
60
-6%
|
69
+14%
|
73
+6%
|
76
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(7)
|
(8)
|
(11)
|
(10)
|
(6)
|
(5)
|
(3)
|
(2)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(5)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(4)
|
|
| Other Items |
16
|
31
|
22
|
47
|
65
|
44
|
(2)
|
(16)
|
(73)
|
(95)
|
(53)
|
(26)
|
24
|
29
|
29
|
(19)
|
10
|
(35)
|
(24)
|
15
|
(43)
|
(46)
|
(72)
|
(81)
|
(62)
|
(87)
|
(78)
|
(125)
|
(95)
|
(37)
|
(81)
|
(9)
|
(30)
|
6
|
(2)
|
(60)
|
31
|
(58)
|
28
|
53
|
3
|
7
|
53
|
52
|
7
|
(22)
|
(115)
|
29
|
(14)
|
74
|
105
|
(42)
|
41
|
56
|
32
|
83
|
23
|
39
|
28
|
(62)
|
(41)
|
(66)
|
(40)
|
2
|
(24)
|
(36)
|
(32)
|
(56)
|
(32)
|
(50)
|
(72)
|
(23)
|
(32)
|
42
|
(61)
|
(102)
|
(12)
|
(192)
|
(119)
|
(66)
|
(314)
|
(262)
|
(359)
|
(513)
|
(432)
|
(366)
|
(239)
|
(73)
|
(16)
|
(5)
|
(6)
|
11
|
(60)
|
(49)
|
(53)
|
(174)
|
|
| Cash from Investing Activities |
14
N/A
|
28
+107%
|
20
-28%
|
45
+124%
|
63
+39%
|
42
-33%
|
(5)
N/A
|
(18)
-287%
|
(75)
-312%
|
(98)
-31%
|
(57)
+42%
|
(31)
+46%
|
20
N/A
|
25
+26%
|
26
+4%
|
(21)
N/A
|
7
N/A
|
(38)
N/A
|
(28)
+25%
|
11
N/A
|
(48)
N/A
|
(51)
-5%
|
(76)
-49%
|
(85)
-12%
|
(64)
+24%
|
(89)
-38%
|
(81)
+9%
|
(127)
-57%
|
(98)
+23%
|
(40)
+59%
|
(83)
-105%
|
(13)
+85%
|
(37)
-192%
|
(0)
+99%
|
(8)
-1 685%
|
(65)
-677%
|
28
N/A
|
(60)
N/A
|
26
N/A
|
51
+101%
|
2
-96%
|
5
+167%
|
46
+859%
|
44
-5%
|
(4)
N/A
|
(32)
-753%
|
(121)
-273%
|
24
N/A
|
(16)
N/A
|
72
N/A
|
101
+41%
|
(47)
N/A
|
36
N/A
|
50
+42%
|
29
-43%
|
80
+178%
|
20
-75%
|
35
+77%
|
24
-30%
|
(65)
N/A
|
(44)
+32%
|
(69)
-56%
|
(43)
+38%
|
1
N/A
|
(27)
N/A
|
(39)
-47%
|
(35)
+10%
|
(59)
-69%
|
(34)
+42%
|
(52)
-50%
|
(74)
-44%
|
(25)
+66%
|
(33)
-31%
|
40
N/A
|
(64)
N/A
|
(106)
-64%
|
(16)
+85%
|
(196)
-1 107%
|
(124)
+37%
|
(71)
+43%
|
(317)
-345%
|
(266)
+16%
|
(361)
-36%
|
(515)
-43%
|
(434)
+16%
|
(369)
+15%
|
(242)
+34%
|
(77)
+68%
|
(22)
+71%
|
(9)
+58%
|
(10)
-7%
|
5
N/A
|
(66)
N/A
|
(55)
+17%
|
(59)
-7%
|
(178)
-202%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(13)
|
(15)
|
(15)
|
(19)
|
(10)
|
(9)
|
(25)
|
(23)
|
(19)
|
(19)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(9)
|
(9)
|
(31)
|
(38)
|
(42)
|
(51)
|
(46)
|
(40)
|
(28)
|
(18)
|
(3)
|
(12)
|
(12)
|
(12)
|
(9)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(27)
|
(33)
|
(50)
|
(78)
|
(33)
|
(61)
|
(65)
|
12
|
(6)
|
52
|
85
|
(10)
|
(14)
|
(82)
|
(120)
|
(62)
|
(68)
|
(30)
|
13
|
(31)
|
(12)
|
18
|
15
|
42
|
11
|
(9)
|
(33)
|
61
|
38
|
10
|
64
|
(48)
|
(43)
|
(81)
|
(168)
|
(158)
|
(203)
|
(135)
|
(67)
|
(91)
|
33
|
1
|
(54)
|
(48)
|
(86)
|
(56)
|
46
|
(83)
|
(42)
|
(80)
|
(102)
|
61
|
(57)
|
(32)
|
(41)
|
(110)
|
(14)
|
2
|
(22)
|
5
|
35
|
(7)
|
(21)
|
(18)
|
(23)
|
(7)
|
(18)
|
70
|
12
|
53
|
27
|
(43)
|
(55)
|
(67)
|
(29)
|
(41)
|
11
|
(7)
|
(24)
|
1
|
(24)
|
(3)
|
(15)
|
(19)
|
(29)
|
31
|
163
|
118
|
95
|
4
|
(117)
|
(104)
|
38
|
113
|
124
|
238
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(6)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(18)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(31)
|
(31)
|
(37)
|
(31)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(12)
|
(11)
|
(16)
|
(21)
|
(22)
|
(23)
|
(23)
|
|
| Other |
(9)
|
(9)
|
20
|
41
|
(26)
|
3
|
29
|
11
|
45
|
11
|
(34)
|
(18)
|
(36)
|
34
|
60
|
54
|
22
|
37
|
10
|
(9)
|
38
|
12
|
11
|
18
|
27
|
77
|
100
|
33
|
34
|
(11)
|
(26)
|
53
|
80
|
79
|
151
|
190
|
113
|
137
|
12
|
9
|
10
|
(26)
|
(2)
|
(30)
|
0
|
69
|
25
|
37
|
(8)
|
(33)
|
(36)
|
(36)
|
(2)
|
(43)
|
(35)
|
(34)
|
(15)
|
(63)
|
(4)
|
61
|
(14)
|
37
|
33
|
(26)
|
30
|
19
|
27
|
(46)
|
(22)
|
(38)
|
9
|
57
|
104
|
138
|
373
|
407
|
482
|
615
|
419
|
425
|
368
|
204
|
109
|
94
|
(40)
|
(229)
|
(319)
|
(366)
|
(278)
|
(60)
|
69
|
54
|
7
|
(87)
|
(92)
|
(102)
|
|
| Cash from Financing Activities |
(45)
N/A
|
(51)
-15%
|
(39)
+24%
|
(46)
-18%
|
(70)
-51%
|
(70)
+0%
|
(47)
+32%
|
11
N/A
|
28
+160%
|
51
+82%
|
38
-25%
|
(40)
N/A
|
(63)
-55%
|
(62)
+2%
|
(75)
-21%
|
(23)
+69%
|
(63)
-174%
|
(10)
+83%
|
6
N/A
|
(50)
N/A
|
10
N/A
|
15
+44%
|
11
-26%
|
43
+288%
|
21
-51%
|
52
+148%
|
52
+0%
|
82
+55%
|
59
-28%
|
(14)
N/A
|
25
N/A
|
(7)
N/A
|
24
N/A
|
(14)
N/A
|
(31)
-117%
|
12
N/A
|
(103)
N/A
|
(10)
+90%
|
(67)
-555%
|
(94)
-40%
|
31
N/A
|
(37)
N/A
|
(68)
-84%
|
(90)
-33%
|
(98)
-8%
|
(0)
+100%
|
58
N/A
|
(59)
N/A
|
(63)
-6%
|
(126)
-102%
|
(151)
-20%
|
(0)
+100%
|
(86)
-17 514%
|
(103)
-20%
|
(107)
-3%
|
(167)
-56%
|
(50)
+70%
|
(98)
-95%
|
(62)
+36%
|
34
N/A
|
(11)
N/A
|
15
N/A
|
(1)
N/A
|
(57)
-8 879%
|
(24)
+57%
|
(19)
+23%
|
(29)
-53%
|
(7)
+74%
|
(23)
-208%
|
2
N/A
|
22
+948%
|
0
-99%
|
36
+19 900%
|
55
+54%
|
328
+493%
|
350
+7%
|
469
+34%
|
585
+25%
|
350
-40%
|
373
+7%
|
288
-23%
|
136
-53%
|
33
-75%
|
21
-38%
|
(111)
N/A
|
(232)
-110%
|
(175)
+25%
|
(274)
-57%
|
(210)
+24%
|
(79)
+62%
|
(67)
+15%
|
(66)
+0%
|
23
N/A
|
3
-86%
|
8
+169%
|
112
+1 249%
|
|
| 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
|
8
N/A
|
15
+81%
|
33
+113%
|
28
-15%
|
17
-39%
|
(8)
N/A
|
22
N/A
|
(2)
N/A
|
(17)
-843%
|
20
N/A
|
(17)
N/A
|
1
N/A
|
13
+1 723%
|
(7)
N/A
|
(9)
-33%
|
(17)
-93%
|
(7)
+56%
|
21
N/A
|
(1)
N/A
|
(1)
-4%
|
0
N/A
|
(32)
N/A
|
(9)
+72%
|
(8)
+14%
|
(1)
+83%
|
10
N/A
|
(9)
N/A
|
(3)
+70%
|
(17)
-497%
|
(26)
-57%
|
20
N/A
|
17
-15%
|
14
-18%
|
6
-60%
|
(7)
N/A
|
(26)
-275%
|
(20)
+24%
|
(0)
+98%
|
(6)
-1 632%
|
76
N/A
|
17
-77%
|
25
+42%
|
6
-74%
|
(47)
N/A
|
15
N/A
|
(11)
N/A
|
17
N/A
|
(16)
N/A
|
6
N/A
|
11
+98%
|
16
+46%
|
7
-56%
|
4
-36%
|
(24)
N/A
|
(34)
-40%
|
11
N/A
|
(22)
N/A
|
(5)
+77%
|
4
N/A
|
(14)
N/A
|
(16)
-14%
|
(0)
+100%
|
(6)
-10 567%
|
(1)
+86%
|
(9)
-939%
|
(5)
+43%
|
(11)
-108%
|
0
N/A
|
13
+4 548%
|
11
-20%
|
30
+180%
|
53
+76%
|
156
+195%
|
326
+108%
|
308
-5%
|
530
+72%
|
456
-14%
|
291
-36%
|
370
+27%
|
25
-93%
|
(70)
N/A
|
(268)
-282%
|
(430)
-61%
|
(466)
-8%
|
(519)
-12%
|
(333)
+36%
|
(259)
+22%
|
(146)
+44%
|
(13)
+91%
|
(7)
+48%
|
3
N/A
|
17
+534%
|
17
+1%
|
22
+31%
|
10
-54%
|
|