WSFS Financial Corp
NASDAQ:WSFS
Cash Flow Statement
Cash Flow Statement
WSFS 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 |
17
|
23
|
26
|
30
|
101
|
137
|
135
|
131
|
63
|
24
|
24
|
26
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
30
|
30
|
31
|
31
|
30
|
30
|
29
|
29
|
27
|
16
|
12
|
3
|
(3)
|
1
|
(2)
|
4
|
12
|
14
|
18
|
20
|
19
|
23
|
25
|
27
|
30
|
31
|
35
|
38
|
42
|
47
|
54
|
56
|
53
|
54
|
50
|
49
|
52
|
54
|
56
|
62
|
60
|
64
|
67
|
70
|
78
|
50
|
69
|
77
|
95
|
135
|
110
|
118
|
133
|
148
|
146
|
102
|
98
|
113
|
168
|
271
|
275
|
272
|
211
|
176
|
195
|
223
|
281
|
289
|
290
|
269
|
272
|
273
|
263
|
263
|
264
|
267
|
279
|
|
| Depreciation & Amortization |
5
|
5
|
7
|
8
|
9
|
10
|
11
|
13
|
12
|
11
|
10
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
8
|
11
|
13
|
14
|
15
|
17
|
18
|
18
|
18
|
17
|
14
|
17
|
17
|
7
|
8
|
3
|
1
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
12
|
12
|
11
|
12
|
11
|
11
|
14
|
18
|
22
|
27
|
29
|
28
|
27
|
26
|
24
|
24
|
24
|
26
|
35
|
40
|
43
|
43
|
36
|
34
|
33
|
33
|
36
|
37
|
38
|
30
|
36
|
33
|
30
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
(5)
|
(5)
|
(4)
|
(6)
|
(1)
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
1
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
|
| Other Non-Cash Items |
0
|
1
|
(2)
|
(6)
|
(36)
|
(42)
|
(113)
|
(55)
|
(23)
|
(31)
|
24
|
(50)
|
5
|
2
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
0
|
1
|
(3)
|
(3)
|
(1)
|
2
|
1
|
0
|
6
|
6
|
(1)
|
(3)
|
(3)
|
(10)
|
(1)
|
(2)
|
(3)
|
1
|
(1)
|
(3)
|
0
|
(1)
|
(3)
|
(5)
|
(3)
|
(5)
|
(1)
|
11
|
14
|
17
|
21
|
16
|
18
|
15
|
14
|
13
|
14
|
19
|
21
|
47
|
44
|
43
|
43
|
15
|
25
|
37
|
(20)
|
(36)
|
(69)
|
(165)
|
(134)
|
(143)
|
(138)
|
(51)
|
(34)
|
(15)
|
(10)
|
(16)
|
(27)
|
(32)
|
(25)
|
(30)
|
(25)
|
(17)
|
(34)
|
(43)
|
(45)
|
(13)
|
(29)
|
(20)
|
(7)
|
|
| Cash Taxes Paid |
9
|
10
|
17
|
22
|
22
|
41
|
59
|
62
|
62
|
40
|
20
|
13
|
10
|
10
|
10
|
9
|
10
|
10
|
12
|
14
|
14
|
14
|
14
|
14
|
18
|
18
|
12
|
16
|
11
|
9
|
10
|
3
|
3
|
5
|
6
|
9
|
11
|
10
|
6
|
3
|
3
|
7
|
11
|
11
|
14
|
15
|
15
|
21
|
22
|
22
|
25
|
26
|
24
|
27
|
22
|
21
|
23
|
24
|
25
|
25
|
25
|
14
|
23
|
27
|
31
|
35
|
39
|
32
|
33
|
34
|
32
|
36
|
34
|
31
|
21
|
70
|
73
|
75
|
91
|
41
|
41
|
42
|
35
|
38
|
58
|
55
|
91
|
105
|
99
|
101
|
87
|
83
|
82
|
94
|
78
|
75
|
|
| 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
|
14
|
24
|
0
|
0
|
9
|
16
|
19
|
22
|
15
|
16
|
16
|
17
|
18
|
16
|
17
|
17
|
18
|
23
|
24
|
29
|
31
|
34
|
35
|
37
|
39
|
46
|
44
|
58
|
67
|
75
|
84
|
71
|
61
|
50
|
40
|
36
|
32
|
23
|
20
|
20
|
24
|
37
|
69
|
110
|
155
|
210
|
271
|
294
|
321
|
367
|
350
|
358
|
357
|
|
| Change in Working Capital |
(75)
|
(46)
|
(72)
|
(159)
|
(53)
|
(130)
|
(62)
|
(40)
|
(37)
|
25
|
(20)
|
60
|
(4)
|
1
|
2
|
9
|
8
|
8
|
8
|
(6)
|
3
|
4
|
5
|
10
|
(2)
|
(0)
|
16
|
10
|
27
|
30
|
15
|
38
|
14
|
14
|
20
|
24
|
44
|
53
|
56
|
43
|
42
|
28
|
32
|
29
|
54
|
29
|
28
|
23
|
(3)
|
22
|
(10)
|
0
|
2
|
(35)
|
(8)
|
(2)
|
(6)
|
14
|
13
|
(17)
|
(12)
|
13
|
(14)
|
22
|
23
|
21
|
(2)
|
(19)
|
(25)
|
(52)
|
(4)
|
(30)
|
(49)
|
25
|
114
|
73
|
20
|
(30)
|
(218)
|
(8)
|
(156)
|
(121)
|
76
|
33
|
249
|
162
|
72
|
64
|
(48)
|
49
|
9
|
(144)
|
(61)
|
(153)
|
(171)
|
(74)
|
|
| Cash from Operating Activities |
(52)
N/A
|
(17)
+68%
|
(42)
-145%
|
(127)
-205%
|
21
N/A
|
(26)
N/A
|
(29)
-12%
|
48
N/A
|
14
-71%
|
30
+111%
|
38
+29%
|
42
+11%
|
33
-21%
|
36
+7%
|
34
-3%
|
41
+20%
|
40
-1%
|
40
-2%
|
39
-2%
|
25
-36%
|
32
+30%
|
35
+8%
|
35
+1%
|
47
+33%
|
33
-30%
|
34
+4%
|
51
+51%
|
39
-25%
|
46
+20%
|
47
+2%
|
26
-45%
|
42
+63%
|
22
-48%
|
24
+11%
|
36
+48%
|
42
+15%
|
62
+49%
|
75
+20%
|
75
+1%
|
70
-6%
|
76
+9%
|
66
-13%
|
77
+16%
|
76
-1%
|
103
+35%
|
86
-17%
|
87
+2%
|
84
-3%
|
57
-32%
|
82
+43%
|
53
-35%
|
65
+23%
|
68
+4%
|
35
-49%
|
64
+82%
|
74
+16%
|
74
+1%
|
99
+34%
|
103
+4%
|
71
-31%
|
80
+13%
|
110
+38%
|
88
-20%
|
133
+50%
|
130
-2%
|
145
+11%
|
130
-10%
|
130
0%
|
136
+4%
|
96
-29%
|
168
+76%
|
103
-38%
|
90
-13%
|
130
+44%
|
78
-40%
|
64
-19%
|
15
-76%
|
22
+48%
|
24
+6%
|
256
+974%
|
126
-51%
|
114
-9%
|
276
+142%
|
243
-12%
|
481
+98%
|
453
-6%
|
364
-20%
|
362
-1%
|
237
-34%
|
320
+35%
|
272
-15%
|
110
-60%
|
220
+100%
|
116
-47%
|
108
-7%
|
226
+110%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(11)
|
(13)
|
(13)
|
(12)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(10)
|
(11)
|
(11)
|
(10)
|
(8)
|
(8)
|
(7)
|
(5)
|
(6)
|
(7)
|
(7)
|
(11)
|
(14)
|
(13)
|
(12)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(10)
|
(9)
|
(8)
|
(6)
|
(4)
|
(6)
|
(10)
|
(12)
|
(14)
|
(14)
|
(12)
|
(11)
|
(9)
|
|
| Other Items |
(111)
|
(134)
|
(98)
|
(38)
|
47
|
(241)
|
(295)
|
(432)
|
(606)
|
(310)
|
(388)
|
(301)
|
(256)
|
(358)
|
(289)
|
(267)
|
(310)
|
(298)
|
(293)
|
(234)
|
(127)
|
35
|
59
|
(77)
|
(162)
|
(197)
|
(201)
|
(201)
|
(283)
|
(446)
|
(378)
|
(270)
|
(242)
|
(155)
|
(174)
|
(193)
|
(10)
|
58
|
(62)
|
(120)
|
(270)
|
(324)
|
(92)
|
(122)
|
(107)
|
(2)
|
(207)
|
(160)
|
(170)
|
(294)
|
(217)
|
(132)
|
(22)
|
(19)
|
(131)
|
(189)
|
(268)
|
(262)
|
(180)
|
(198)
|
(267)
|
(279)
|
(276)
|
(362)
|
(381)
|
(320)
|
(416)
|
(347)
|
(354)
|
1
|
18
|
107
|
308
|
(146)
|
(841)
|
(970)
|
(868)
|
(814)
|
(2)
|
(558)
|
(1 486)
|
(933)
|
(1 303)
|
(845)
|
(129)
|
(757)
|
(440)
|
(482)
|
(320)
|
(319)
|
(334)
|
(191)
|
(52)
|
221
|
428
|
628
|
|
| Cash from Investing Activities |
(113)
N/A
|
(136)
-20%
|
(100)
+26%
|
(41)
+59%
|
42
N/A
|
(246)
N/A
|
(299)
-22%
|
(436)
-46%
|
(608)
-39%
|
(313)
+49%
|
(393)
-26%
|
(312)
+20%
|
(269)
+14%
|
(371)
-38%
|
(300)
+19%
|
(273)
+9%
|
(315)
-15%
|
(305)
+3%
|
(302)
+1%
|
(244)
+19%
|
(138)
+43%
|
24
N/A
|
48
+100%
|
(88)
N/A
|
(171)
-94%
|
(205)
-20%
|
(207)
-1%
|
(206)
+1%
|
(288)
-40%
|
(451)
-56%
|
(384)
+15%
|
(277)
+28%
|
(249)
+10%
|
(162)
+35%
|
(180)
-11%
|
(199)
-11%
|
(16)
+92%
|
52
N/A
|
(71)
N/A
|
(130)
-85%
|
(281)
-116%
|
(334)
-19%
|
(102)
+70%
|
(131)
-28%
|
(115)
+12%
|
(10)
+92%
|
(213)
-2 138%
|
(165)
+23%
|
(173)
-5%
|
(297)
-72%
|
(220)
+26%
|
(136)
+38%
|
(27)
+80%
|
(24)
+11%
|
(137)
-480%
|
(196)
-43%
|
(276)
-41%
|
(271)
+2%
|
(189)
+30%
|
(209)
-10%
|
(277)
-32%
|
(290)
-5%
|
(287)
+1%
|
(371)
-29%
|
(389)
-5%
|
(327)
+16%
|
(423)
-29%
|
(353)
+17%
|
(360)
-2%
|
(6)
+98%
|
11
N/A
|
95
+752%
|
294
+208%
|
(159)
N/A
|
(853)
-438%
|
(977)
-15%
|
(875)
+10%
|
(819)
+6%
|
(10)
+99%
|
(566)
-5 733%
|
(1 492)
-164%
|
(940)
+37%
|
(1 311)
-39%
|
(855)
+35%
|
(137)
+84%
|
(765)
-457%
|
(446)
+42%
|
(486)
-9%
|
(326)
+33%
|
(329)
-1%
|
(346)
-5%
|
(204)
+41%
|
(67)
+67%
|
208
N/A
|
416
+100%
|
617
+48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(16)
|
(14)
|
(4)
|
(1)
|
(15)
|
(43)
|
(49)
|
(61)
|
(54)
|
(24)
|
(34)
|
(22)
|
(14)
|
(21)
|
(13)
|
(36)
|
(34)
|
(27)
|
(18)
|
4
|
(3)
|
(28)
|
(30)
|
(34)
|
(34)
|
(10)
|
(9)
|
(3)
|
(2)
|
53
|
53
|
77
|
79
|
26
|
26
|
48
|
49
|
49
|
49
|
2
|
1
|
1
|
0
|
(1)
|
1
|
1
|
(19)
|
(49)
|
(48)
|
(48)
|
(28)
|
36
|
(5)
|
(6)
|
(17)
|
(65)
|
(29)
|
(37)
|
(27)
|
(14)
|
(12)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(2)
|
(0)
|
(20)
|
(28)
|
(34)
|
(72)
|
(89)
|
(118)
|
(115)
|
(77)
|
(154)
|
(128)
|
(128)
|
(128)
|
(12)
|
(47)
|
(100)
|
(181)
|
(197)
|
(162)
|
(124)
|
(58)
|
(51)
|
(59)
|
(85)
|
(84)
|
(96)
|
(129)
|
(170)
|
(204)
|
|
| Net Issuance of Debt |
0
|
(371)
|
(532)
|
(617)
|
50
|
(1 048)
|
(1 758)
|
(2 670)
|
0
|
(2 715)
|
(3 867)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
23
|
54
|
54
|
54
|
2
|
(5)
|
(27)
|
(27)
|
(27)
|
(22)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
98
|
98
|
88
|
88
|
(11)
|
(65)
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
48
|
48
|
(100)
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
|
| Cash Paid for Dividends |
(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)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(13)
|
(14)
|
(17)
|
(20)
|
(23)
|
(25)
|
(25)
|
(25)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(27)
|
(29)
|
(33)
|
(36)
|
(37)
|
(37)
|
(37)
|
(37)
|
(37)
|
(36)
|
(36)
|
(36)
|
(36)
|
(36)
|
(37)
|
|
| Other |
262
|
518
|
711
|
798
|
(41)
|
1 394
|
2 118
|
3 108
|
577
|
760
|
2 006
|
(1 948)
|
283
|
(394)
|
(2 577)
|
281
|
351
|
330
|
331
|
250
|
119
|
(21)
|
(29)
|
81
|
200
|
208
|
147
|
153
|
228
|
276
|
311
|
199
|
197
|
238
|
168
|
161
|
(34)
|
(98)
|
123
|
194
|
301
|
369
|
37
|
23
|
(3)
|
(54)
|
166
|
190
|
158
|
204
|
164
|
33
|
15
|
66
|
155
|
251
|
289
|
300
|
192
|
346
|
390
|
371
|
267
|
241
|
234
|
111
|
320
|
214
|
154
|
(111)
|
(310)
|
(238)
|
(321)
|
30
|
1 348
|
1 508
|
1 973
|
2 360
|
1 556
|
1 359
|
1 381
|
1 220
|
420
|
(161)
|
(807)
|
(640)
|
(288)
|
(172)
|
463
|
(21)
|
102
|
594
|
40
|
(49)
|
60
|
49
|
|
| Cash from Financing Activities |
245
N/A
|
132
-46%
|
174
+32%
|
178
+2%
|
(7)
N/A
|
302
N/A
|
308
+2%
|
376
+22%
|
522
+39%
|
299
-43%
|
383
+28%
|
308
-20%
|
267
-13%
|
360
+35%
|
264
-27%
|
243
-8%
|
316
+30%
|
301
-5%
|
311
+3%
|
252
-19%
|
113
-55%
|
(51)
N/A
|
(62)
-21%
|
44
N/A
|
164
+272%
|
195
+19%
|
136
-30%
|
147
+8%
|
223
+52%
|
355
+59%
|
391
+10%
|
302
-23%
|
300
-1%
|
258
-14%
|
188
-27%
|
202
+7%
|
9
-96%
|
(55)
N/A
|
165
N/A
|
189
+15%
|
296
+57%
|
333
+13%
|
1
-100%
|
38
+6 250%
|
45
+18%
|
(5)
N/A
|
196
N/A
|
135
-31%
|
99
-27%
|
123
+25%
|
104
-15%
|
39
-63%
|
(18)
N/A
|
55
N/A
|
132
+142%
|
180
+36%
|
255
+41%
|
256
+1%
|
257
+0%
|
422
+65%
|
457
+8%
|
445
-3%
|
240
-46%
|
158
-34%
|
161
+1%
|
38
-76%
|
252
+555%
|
201
-20%
|
121
-40%
|
(153)
N/A
|
(361)
-136%
|
(330)
+9%
|
(433)
-31%
|
(114)
+74%
|
1 209
N/A
|
1 406
+16%
|
1 943
+38%
|
2 356
+21%
|
1 451
-38%
|
1 254
-14%
|
1 245
-1%
|
1 046
-16%
|
290
-72%
|
(374)
N/A
|
(1 039)
-178%
|
(869)
+16%
|
(480)
+45%
|
(296)
+38%
|
345
N/A
|
(117)
N/A
|
(20)
+83%
|
474
N/A
|
(91)
N/A
|
(283)
-210%
|
(214)
+24%
|
(261)
-22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
79
N/A
|
(21)
N/A
|
32
N/A
|
10
-69%
|
56
+463%
|
30
-46%
|
(20)
N/A
|
(12)
+37%
|
(72)
-487%
|
16
N/A
|
28
+81%
|
38
+34%
|
32
-16%
|
25
-22%
|
(1)
N/A
|
11
N/A
|
41
+262%
|
35
-14%
|
49
+38%
|
34
-30%
|
8
-77%
|
8
+3%
|
22
+170%
|
3
-87%
|
26
+818%
|
25
-4%
|
(20)
N/A
|
(20)
+1%
|
(19)
+5%
|
(49)
-157%
|
33
N/A
|
68
+108%
|
73
+7%
|
121
+65%
|
45
-63%
|
45
+0%
|
55
+22%
|
71
+30%
|
169
+137%
|
129
-24%
|
91
-29%
|
65
-28%
|
(24)
N/A
|
(16)
+32%
|
33
N/A
|
71
+116%
|
70
-1%
|
55
-21%
|
(17)
N/A
|
(91)
-452%
|
(63)
+31%
|
(31)
+50%
|
24
N/A
|
66
+179%
|
59
-11%
|
58
-1%
|
53
-8%
|
84
+59%
|
170
+102%
|
284
+67%
|
261
-8%
|
265
+2%
|
42
-84%
|
(80)
N/A
|
(98)
-23%
|
(144)
-47%
|
(42)
+71%
|
(22)
+48%
|
(103)
-371%
|
(63)
+39%
|
(182)
-187%
|
(131)
+28%
|
(49)
+63%
|
(143)
-191%
|
434
N/A
|
493
+14%
|
1 083
+120%
|
1 559
+44%
|
1 465
-6%
|
944
-36%
|
(122)
N/A
|
219
N/A
|
(745)
N/A
|
(986)
-32%
|
(696)
+29%
|
(1 181)
-70%
|
(561)
+52%
|
(420)
+25%
|
256
N/A
|
(126)
N/A
|
(94)
+26%
|
379
N/A
|
62
-84%
|
40
-35%
|
310
+668%
|
582
+88%
|
|