American Assets Trust Inc
NYSE:AAT

American Assets Trust Inc (NYSE:AAT)

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Income Statement

355M
Revenue
1 Year
-2%
3 Years
3%
5 Years
4%
231M
Gross Proft
1 Year
-2%
3 Years
3%
5 Years
5%
90.6M
Operating Income
1 Year
-11%
3 Years
4%
5 Years
-1%
23.7M
Net Income
1 Year
-38%
3 Years
-5%
5 Years
-12%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Revenue
Revenue
355
+4%
342
+3%
332
-4%
345
-5%
362
-4%
376
-1%
378
+3%
367
+5%
350
+5%
335
0%
335
+1%
331
+0%
330
+0%
330
+2%
322
+2%
315
+2%
310
+2%
303
+2%
298
+1%
295
+2%
290
+2%
285
+2%
280
+2%
276
+2%
271
+1%
267
+2%
262
+1%
260
+1%
258
+1%
256
0%
257
+1%
255
+1%
254
+2%
249
+3%
242
+3%
235
+4%
226
+5%
216
+2%
211
+4%
203
-
Gross Profit
Cost of Revenue
(124)
(122)
(117)
(121)
(126)
(131)
(136)
(132)
(129)
(124)
(122)
(121)
(120)
(120)
(118)
(117)
(114)
(112)
(110)
(108)
(106)
(103)
(100)
(98)
(95)
(93)
(91)
(91)
(91)
(91)
(92)
(90)
(89)
(88)
(87)
(86)
(85)
(82)
(81)
(77)
Gross Profit
231
+5%
220
+2%
215
-4%
223
-5%
236
-4%
246
+1%
242
+3%
235
+6%
222
+5%
211
-1%
213
+2%
209
0%
210
0%
210
+3%
204
+3%
198
+1%
196
+2%
191
+2%
188
+0%
187
+1%
184
+1%
182
+1%
180
+1%
178
+1%
175
+1%
174
+2%
171
+1%
169
+1%
167
+1%
165
0%
165
+0%
165
+0%
165
+2%
161
+4%
155
+4%
149
+6%
141
+5%
134
+3%
131
+4%
126
-
Operating Income
Operating Expenses
(140)
(136)
(135)
(135)
(134)
(133)
(129)
(121)
(116)
(108)
(118)
(130)
(128)
(129)
(120)
(105)
(101)
(97)
(90)
(89)
(88)
(87)
(85)
(83)
(83)
(82)
(84)
(85)
(86)
(85)
(84)
(84)
(84)
(83)
(80)
(77)
(75)
(73)
(73)
(70)
Selling, General & Administrative
(27)
(27)
(27)
(27)
(26)
(26)
(26)
(25)
(25)
(24)
(23)
(23)
(22)
(22)
(22)
(21)
(20)
(19)
(18)
(18)
(17)
(19)
(20)
(20)
(21)
(19)
(19)
(19)
(18)
(18)
(18)
(17)
(17)
(17)
(16)
(16)
(15)
(14)
(14)
(14)
Depreciation & Amortization
(113)
(109)
(108)
(108)
(107)
(107)
(103)
(96)
(91)
(84)
(94)
(107)
(106)
(107)
(99)
(83)
(82)
(78)
(72)
(71)
(70)
(68)
(66)
(63)
(62)
(62)
(65)
(67)
(67)
(67)
(66)
(67)
(67)
(67)
(64)
(62)
(61)
(59)
(59)
(56)
Operating Income
91
+9%
83
+4%
80
-10%
89
-13%
102
-9%
112
-1%
114
+0%
114
+7%
106
+3%
103
+8%
95
+20%
80
-2%
81
+1%
80
-3%
83
-11%
94
-1%
95
+1%
94
-4%
98
0%
98
+1%
97
+2%
95
+0%
95
+0%
94
+1%
93
+1%
92
+7%
87
+3%
84
+3%
82
+2%
80
-2%
82
+1%
81
+0%
81
+4%
78
+4%
75
+4%
72
+9%
66
+8%
61
+6%
58
+3%
56
-
Pre-Tax Income
Interest Income Expense
(57)
(55)
(54)
(53)
(53)
(53)
(53)
(53)
(53)
(52)
(52)
(52)
(53)
(54)
(54)
(53)
(52)
(52)
(52)
(52)
(52)
(50)
(48)
(47)
(47)
(49)
(51)
(53)
(54)
(55)
(57)
(58)
(59)
(59)
(58)
(57)
(56)
(56)
(55)
(55)
Non-Reccuring Items
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
21
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
7
7
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Total Other Income
0
(0)
0
0
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
7
7
(0)
(0)
(1)
0
0
0
1
(0)
(1)
(1)
(1)
(1)
(1)
0
0
0
(9)
Pre-Tax Income
30
+27%
23
+8%
22
-39%
36
-26%
48
-17%
58
-3%
60
+0%
60
+14%
53
+4%
51
+17%
43
+59%
27
-2%
28
+7%
26
-11%
29
-27%
40
-6%
43
+2%
42
-7%
45
-1%
46
+3%
44
-14%
52
-3%
53
-1%
54
+2%
53
+23%
43
+19%
36
+15%
31
+11%
28
+11%
25
+3%
24
+8%
23
+10%
21
+13%
18
+13%
16
+15%
14
+44%
10
+74%
6
+76%
3
-77%
14
-
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
30
23
22
36
48
58
60
60
53
51
43
27
28
26
29
40
43
42
45
46
44
52
53
54
53
43
36
31
28
25
24
23
21
18
16
14
10
6
3
14
Income to Minority Interest
(6)
(5)
(5)
(8)
(10)
(13)
(13)
(14)
(11)
(7)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Net Income (Common)
24
+27%
19
+8%
17
-38%
28
-26%
38
-17%
46
-3%
47
+2%
46
+9%
42
-3%
44
+12%
39
+44%
27
-2%
28
+7%
26
-11%
29
-27%
40
-6%
43
+2%
42
-7%
45
-1%
46
+3%
44
-14%
52
-3%
53
-1%
54
+2%
53
+23%
43
+19%
36
+15%
31
+11%
28
+11%
25
+3%
24
+8%
23
-61%
58
+4%
56
+4%
54
+4%
52
+394%
10
-3%
11
+24%
9
-60%
22
-

Balance Sheet

3.1B
Assets
1 Year
7%
3 Years
12%
5 Years
9%
1.8B
Liabilities
1 Year
16%
3 Years
9%
5 Years
9%
1.2B
Equity
1 Year
-3%
3 Years
15%
5 Years
9%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Assets
Cash & Cash Equivalents
172
368
380
137
155
146
52
99
116
45
55
48
56
51
55
83
94
31
190
45
62
44
44
40
40
35
55
59
95
79
80
49
66
63
44
43
35
99
101
113
Cash Equivalents
172
368
380
137
155
146
52
99
116
45
55
48
56
51
55
83
94
31
190
45
62
44
44
40
40
35
55
59
95
79
80
49
66
63
44
43
35
99
101
113
Total Receivables
7
7
6
7
12
14
9
12
10
10
9
9
8
7
9
10
9
7
8
9
9
7
8
8
8
6
6
7
8
5
6
7
8
38
38
36
36
32
30
29
Accounts Receivables
7
7
6
7
12
14
9
12
10
10
9
9
8
7
9
10
9
7
8
9
9
7
8
8
8
6
6
7
8
5
6
7
8
38
38
36
36
32
30
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Current Assets
9
13
8
9
7
7
8
7
7
5
6
7
6
5
7
6
6
5
7
6
5
5
6
4
4
4
5
4
3
4
4
3
3
3
4
4
5
3
5
3
PP&E Net
2 708
2 513
2 510
2 522
2 529
2 538
2 548
2 528
2 520
2 525
2 054
2 040
2 036
2 034
2 055
2 077
2 082
2 046
1 823
1 832
1 834
1 835
1 837
1 835
1 837
1 834
1 807
1 775
1 738
1 710
1 693
1 677
1 666
1 662
1 665
1 668
1 699
1 479
1 481
1 404
PP&E Gross
2 708
2 513
2 510
2 522
2 529
2 538
2 548
2 528
2 520
2 525
2 054
2 040
2 036
2 034
2 055
2 077
2 082
2 046
1 823
1 832
1 834
1 835
1 837
1 835
1 837
1 834
1 807
1 775
1 738
1 710
1 693
1 677
1 666
1 662
1 665
1 668
1 699
1 479
1 481
1 404
Accumulated Depreciation
823
801
777
754
731
711
688
665
642
622
609
590
575
595
568
537
519
503
485
470
455
441
426
411
397
387
374
361
352
342
331
319
306
296
283
271
268
256
246
225
Intangible Assets
34
27
28
29
30
31
33
34
36
38
9
10
8
8
9
10
11
11
11
12
14
15
17
18
19
21
22
24
26
28
30
33
36
39
43
47
50
42
46
46
Note Receivable
80
78
77
73
69
63
57
52
47
42
41
40
40
39
39
39
39
38
39
39
38
39
39
38
38
37
37
36
35
34
33
33
32
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
26
28
Other Long-Term Assets
2
2
3
2
1
4
5
10
11
10
10
9
10
9
10
9
10
9
10
10
10
10
9
12
30
16
15
16
16
15
15
12
13
12
12
11
14
15
14
64
Other Assets
38
37
38
39
41
43
46
47
43
44
34
36
33
32
30
27
26
24
28
35
18
19
19
20
20
22
20
20
18
18
18
19
19
19
20
20
24
20
20
22
Total Assets
3 051
+0%
3 046
0%
3 049
+8%
2 817
-1%
2 844
0%
2 846
+3%
2 756
-1%
2 790
+0%
2 789
+3%
2 719
+23%
2 217
+1%
2 198
+0%
2 197
+0%
2 186
-1%
2 214
-2%
2 260
-1%
2 276
+5%
2 171
+3%
2 115
+6%
1 987
0%
1 989
+1%
1 972
0%
1 978
+0%
1 974
-1%
1 996
+1%
1 974
+0%
1 966
+1%
1 942
+0%
1 939
+2%
1 892
+1%
1 879
+3%
1 832
0%
1 841
+0%
1 837
+1%
1 825
0%
1 828
-2%
1 861
+9%
1 713
-1%
1 723
+1%
1 709
-
Liabilities
Accrued Liabilities
28
28
30
30
31
26
27
5
6
7
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
141
0
0
0
Other Current Liabilities
8
7
7
7
7
8
8
8
8
8
8
9
9
9
9
7
7
7
6
6
6
6
6
6
6
6
6
6
5
5
5
5
5
65
5
5
6
5
5
4
Long-Term Debt
1 649
1 648
1 648
1 407
1 407
1 406
1 307
1 358
1 358
1 302
1 295
1 291
1 271
1 271
1 284
1 325
1 325
1 225
1 161
1 062
1 064
1 063
1 061
1 056
1 054
1 059
1 082
1 063
1 053
1 053
1 053
1 045
1 044
1 044
1 045
1 045
964
965
965
912
Deferred Income Tax
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
Minority Interest
26
24
22
18
15
25
23
20
19
18
2
1
3
4
6
10
12
13
27
29
22
23
27
29
31
30
30
31
33
33
36
38
40
42
45
47
45
48
51
54
Other Liabilities
58
54
58
61
62
64
65
62
56
55
48
50
47
49
48
46
47
46
48
48
62
63
53
52
52
54
56
56
56
57
58
58
59
31
60
63
61
54
56
89
Total Liabilities
1 806
+1%
1 794
+0%
1 792
+16%
1 546
-1%
1 563
+1%
1 545
+6%
1 452
-2%
1 476
+0%
1 472
+4%
1 409
0%
1 410
+1%
1 395
+1%
1 384
+1%
1 372
-1%
1 391
-3%
1 426
-1%
1 439
+8%
1 332
+4%
1 281
+9%
1 177
-2%
1 197
+1%
1 189
+0%
1 184
+1%
1 175
-2%
1 194
+0%
1 194
-3%
1 229
+2%
1 207
+1%
1 200
+1%
1 188
0%
1 193
+1%
1 184
0%
1 189
+1%
1 182
-1%
1 190
+0%
1 189
-5%
1 250
+14%
1 099
0%
1 102
+2%
1 083
-
Equity
Common Stock
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
Retained Earnings
208
200
192
177
165
155
150
144
139
136
131
129
122
120
111
97
92
89
82
77
74
71
68
64
61
64
62
60
57
54
49
44
40
36
31
26
46
41
34
28
Additional Paid In Capital
1 450
1 449
1 447
1 446
1 444
1 455
1 453
1 452
1 451
1 439
929
921
920
920
920
919
917
917
905
875
875
865
864
863
864
845
800
795
794
759
735
692
691
691
664
664
656
655
654
654
Other Equity
2
2
2
2
1
0
1
6
5
6
9
11
14
14
13
12
10
11
11
12
9
10
3
0
1
0
1
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Equity
1 245
-1%
1 251
0%
1 258
-1%
1 271
-1%
1 281
-2%
1 301
0%
1 304
-1%
1 314
0%
1 317
+1%
1 310
+62%
807
+1%
803
-1%
812
0%
814
-1%
823
-1%
834
0%
837
0%
839
+1%
835
+3%
810
+2%
792
+1%
783
-1%
794
-1%
800
0%
802
+3%
781
+6%
738
+0%
735
0%
738
+5%
704
+3%
687
+6%
649
-1%
652
0%
655
+3%
634
-1%
638
+5%
611
-1%
615
-1%
621
-1%
626
-
Total Liabilities & Equity
3 051
+0%
3 046
0%
3 049
+8%
2 817
-1%
2 844
0%
2 846
+3%
2 756
-1%
2 790
+0%
2 789
+3%
2 719
+23%
2 217
+1%
2 198
+0%
2 197
+0%
2 186
-1%
2 214
-2%
2 260
-1%
2 276
+5%
2 171
+3%
2 115
+6%
1 987
0%
1 989
+1%
1 972
0%
1 978
+0%
1 974
-1%
1 996
+1%
1 974
+0%
1 966
+1%
1 942
+0%
1 939
+2%
1 892
+1%
1 879
+3%
1 832
0%
1 841
+0%
1 837
+1%
1 825
0%
1 828
-2%
1 861
+9%
1 713
-1%
1 723
+1%
1 709
-
Shares Outstanding
Common Shares Outstanding
60.5M
60.5M
60.5M
60.5M
60.3M
60.1M
60.1M
60.1M
60M
59.7M
47.5M
47.3M
47.2M
47.2M
47.2M
47.2M
47.1M
47.1M
46.4M
45.7M
45.6M
45.4M
45.4M
45.4M
45.3M
44.9M
43.8M
43.7M
43.6M
42.6M
41.9M
40.5M
40.4M
40.4M
39.7M
39.7M
39.3M
39.3M
39.3M
39.3M

Cash Flow Statement

148M
Operating Cash Flow
1 Year
5%
3 Years
2%
5 Years
4%
-276.1M
Capital Expenditures
1 Year
-286%
3 Years
-84%
5 Years
-34%
-128.6M
Free Cash Flow
1 Year
N/A
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012 Dec-2011
Operating Cash Flow
Net Income
30
24
22
36
48
58
61
60
53
51
43
27
28
26
29
40
43
42
45
46
44
52
53
54
53
43
36
31
28
25
24
23
58
56
54
52
10
10
9
19
Depreciation & Amortization
113
109
108
108
107
107
103
96
91
84
94
107
106
107
99
83
82
78
72
71
70
68
66
63
62
62
65
67
67
67
66
67
67
67
64
62
59
59
59
56
Other Non-Cash Items
(5)
(0)
2
(7)
(5)
(9)
(3)
(1)
(3)
(3)
(4)
3
4
8
6
16
13
15
16
3
6
(5)
(6)
(5)
(5)
5
6
5
2
2
3
3
(34)
(35)
(37)
(35)
5
3
4
(6)
Cash Taxes Paid
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
0
Cash Interest Paid
54
49
52
54
54
52
54
52
52
52
52
53
54
52
51
48
45
46
47
48
48
46
44
43
41
43
46
48
51
53
54
54
56
55
55
55
93
80
79
78
Change in Working Capital
9
2
(8)
(10)
(9)
(3)
2
(2)
(1)
(7)
(4)
(0)
1
4
8
7
6
5
1
1
2
2
(0)
(2)
4
3
3
3
2
3
2
1
4
(1)
2
(3)
(6)
(1)
(3)
(4)
Cash from Operating Activities
148
+10%
135
+8%
124
-2%
127
-10%
141
-8%
153
-6%
162
+6%
154
+10%
140
+12%
124
-4%
129
-5%
137
-2%
139
-4%
145
+2%
142
-3%
146
+2%
144
+2%
140
+4%
134
+11%
121
-2%
123
+6%
116
+4%
112
+2%
111
-3%
114
+1%
113
+3%
110
+4%
106
+6%
100
+2%
97
+2%
95
+2%
93
-2%
95
+10%
86
+4%
83
+9%
76
+10%
69
-4%
72
+5%
69
+5%
65
-
Investing Cash Flow
Capital Expenditures
(276)
(64)
(54)
(64)
(72)
(76)
(596)
(596)
(596)
(590)
(65)
(54)
(44)
(93)
(323)
(326)
(327)
(281)
(55)
(60)
(65)
(75)
(107)
(134)
(165)
(175)
(159)
(145)
(117)
(96)
(76)
(56)
(61)
(285)
(280)
(309)
(290)
(64)
(151)
(242)
Other Items
(3)
(3)
(3)
(6)
(7)
(13)
(5)
(3)
(6)
(1)
(10)
(10)
(6)
(6)
(5)
(5)
(6)
(5)
(4)
(4)
10
9
8
8
(8)
(8)
(8)
(8)
(5)
(4)
(4)
(3)
87
112
114
114
24
31
31
11
Cash from Investing Activities
(279)
-316%
(67)
-17%
(57)
+17%
(69)
+12%
(79)
+11%
(88)
+85%
(601)
0%
(599)
+0%
(602)
-2%
(591)
-685%
(75)
-17%
(64)
-27%
(51)
+49%
(99)
+70%
(329)
+1%
(331)
+1%
(333)
-17%
(285)
-387%
(59)
+7%
(63)
-16%
(55)
+17%
(65)
+34%
(99)
+22%
(126)
+27%
(173)
+5%
(183)
-10%
(166)
-9%
(153)
-25%
(122)
-22%
(100)
-25%
(80)
-38%
(58)
-
26
-
(173)
-4%
(166)
+15%
(194)
+27%
(266)
-691%
(34)
+72%
(120)
+48%
(232)
-
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
12
508
515
514
503
7
(0)
(0)
(0)
(0)
30
30
40
40
10
10
19
63
73
73
88
68
104
105
70
72
25
25
25
0
0
0
0
0
602
Net Issuance of Debt
239
239
339
49
49
103
10
65
85
30
10
(33)
(53)
47
125
263
260
160
97
3
11
6
(19)
(6)
(2)
3
26
15
6
6
5
(2)
(64)
77
77
98
158
17
102
(237)
Cash Paid for Dividends
(85)
(81)
(75)
(77)
(80)
(83)
(85)
(81)
(76)
(72)
(71)
(70)
(70)
(69)
(68)
(68)
(67)
(66)
(65)
(64)
(63)
(62)
(61)
(59)
(58)
(57)
(56)
(54)
(53)
(52)
(51)
(50)
(49)
(49)
(49)
(49)
(48)
(48)
(48)
(46)
Other
(6)
(6)
(6)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(10)
(9)
(9)
(7)
(7)
(6)
(6)
(6)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(82)
Cash from Financing Activities
149
-3%
152
-41%
259
-
(28)
+11%
(32)
-
31
-93%
431
-13%
498
-5%
522
+13%
461
-
(55)
+49%
(107)
+16%
(127)
-383%
(26)
-
52
-77%
222
+1%
220
+69%
130
+90%
69
-
(54)
-17%
(46)
-12%
(41)
-79%
(23)
-697%
(3)
-
4
-85%
26
-17%
31
-45%
58
+11%
52
+186%
18
-12%
21
-
(28)
+69%
(90)
-
51
+95%
26
-45%
48
-56%
109
-
(32)
-
52
-78%
237
-
Change in Cash
Net Change in Cash
17
-92%
220
-32%
325
+999%
30
-2%
30
-68%
96
-
(8)
-
52
-13%
60
-
(6)
-578%
(1)
+97%
(35)
+10%
(38)
-
20
-
(135)
-
37
+20%
31
-
(15)
-
144
+4 409%
3
-86%
22
+136%
10
-
(10)
+47%
(19)
+66%
(55)
-25%
(44)
-76%
(25)
-
10
-65%
29
+92%
15
-57%
35
+453%
6
-79%
31
-
(35)
+38%
(57)
+19%
(70)
+20%
(88)
-
6
+2 900%
0
-100%
71
-