Albany International Corp
NYSE:AIN

Albany International Corp (NYSE:AIN)

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Income Statement

916M
Revenue
1 Year
-2%
3 Years
-1%
5 Years
4%
374M
Gross Proft
1 Year
-1%
3 Years
3%
5 Years
5%
173M
Operating Income
1 Year
-4%
3 Years
7%
5 Years
12%
117M
Net Income
1 Year
17%
3 Years
18%
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
Revenue
Revenue
916
+2%
896
+1%
887
-1%
901
-3%
932
-6%
991
-5%
1 039
-1%
1 054
+1%
1 039
+2%
1 020
+2%
1 002
+3%
974
+2%
958
+3%
928
+4%
888
+3%
864
+2%
850
+4%
819
+2%
807
+3%
780
+5%
744
+2%
732
+4%
701
-1%
710
-2%
724
0%
725
-3%
746
+0%
745
+0%
743
0%
747
-1%
751
-1%
757
-1%
762
-1%
774
+1%
768
+1%
761
0%
764
-1%
770
+0%
768
-3%
787
-
Gross Profit
Cost of Revenue
(542)
(527)
(517)
(530)
(555)
(597)
(643)
(656)
(656)
(648)
(643)
(629)
(618)
(601)
(590)
(568)
(554)
(530)
(503)
(479)
(449)
(434)
(426)
(431)
(444)
(452)
(453)
(454)
(452)
(456)
(458)
(467)
(465)
(465)
(458)
(456)
(461)
(468)
(470)
(473)
Gross Profit
374
+1%
369
0%
370
0%
371
-1%
376
-4%
393
-1%
395
-1%
398
+4%
384
+3%
372
+4%
359
+4%
345
+2%
339
+4%
327
+10%
298
+1%
296
+0%
296
+2%
289
-5%
304
+1%
301
+2%
295
-1%
298
+9%
275
-2%
279
0%
280
+3%
273
-7%
294
+1%
292
+0%
291
+0%
291
-1%
293
+1%
291
-2%
297
-4%
309
0%
310
+1%
306
+1%
304
+1%
302
+2%
297
-5%
314
-
Operating Income
Operating Expenses
(201)
(201)
(197)
(200)
(196)
(197)
(199)
(201)
(199)
(199)
(196)
(197)
(199)
(201)
(206)
(205)
(203)
(200)
(202)
(201)
(198)
(197)
(193)
(191)
(203)
(205)
(209)
(214)
(211)
(215)
(217)
(213)
(217)
(219)
(323)
(343)
(345)
(340)
(239)
(230)
Selling, General & Administrative
(163)
(164)
(161)
(164)
(160)
(160)
(163)
(164)
(160)
(159)
(155)
(156)
(158)
(160)
(164)
(163)
(162)
(159)
(162)
(160)
(156)
(154)
(150)
(146)
(153)
(151)
(151)
(155)
(153)
(158)
(160)
(158)
(162)
(164)
(270)
(290)
(291)
(286)
(184)
(174)
Research & Development
(38)
(37)
(36)
(35)
(36)
(36)
(36)
(37)
(38)
(40)
(41)
(41)
(41)
(42)
(41)
(41)
(42)
(40)
(41)
(40)
(41)
(43)
(43)
(45)
(49)
(54)
(58)
(59)
(58)
(56)
(56)
(56)
(55)
(54)
(53)
(53)
(54)
(54)
(54)
(56)
Operating Income
173
+3%
168
-3%
173
+1%
172
-5%
181
-8%
197
+0%
196
0%
197
+6%
186
+7%
174
+6%
163
+10%
148
+6%
140
+12%
125
+36%
92
+1%
92
-1%
93
+4%
89
-12%
102
+2%
100
+3%
97
-4%
102
+25%
82
-7%
88
+14%
77
+14%
68
-20%
84
+9%
77
-4%
81
+6%
76
+0%
76
-2%
77
-4%
80
-11%
90
-
(13)
+64%
(37)
+11%
(41)
-10%
(38)
-
59
-30%
84
-
Pre-Tax Income
Interest Income Expense
(15)
(13)
(12)
(27)
(28)
(28)
(29)
(13)
(17)
(16)
(16)
(18)
(17)
(21)
(22)
(22)
(18)
(17)
(13)
(10)
(10)
(11)
(13)
(11)
(8)
(5)
(1)
(4)
(8)
(13)
(17)
(19)
(22)
(22)
(18)
(23)
(19)
(16)
(20)
(20)
Non-Reccuring Items
4
(2)
(5)
(6)
(6)
(5)
(4)
(3)
(5)
(7)
(9)
(17)
(15)
(18)
(17)
(12)
(11)
(6)
(10)
(8)
(18)
(21)
(16)
(24)
(16)
(13)
(13)
(5)
(1)
(2)
(26)
(25)
(28)
(29)
(7)
(7)
(12)
(12)
(10)
(9)
Total Other Income
(4)
1
1
0
0
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(6)
(4)
(4)
(4)
(3)
(5)
(4)
(4)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
Pre-Tax Income
158
+3%
154
-2%
157
+13%
139
-5%
146
-9%
160
-1%
161
-9%
178
+10%
162
+9%
148
+9%
136
+23%
110
+8%
103
+25%
82
+70%
48
-11%
55
-9%
60
-3%
62
-18%
75
-4%
78
+14%
69
-1%
70
+37%
51
-1%
52
-2%
53
+7%
49
-30%
70
+4%
68
-4%
71
+19%
59
+88%
32
+1%
31
+8%
29
-24%
38
-
(41)
+41%
(68)
+7%
(73)
-10%
(67)
-
28
-47%
54
-
Net Income
Tax Provision
(41)
(37)
(39)
(42)
(47)
(51)
(50)
(45)
(43)
(41)
(34)
(30)
(26)
(19)
(12)
(15)
(17)
(21)
(25)
(25)
6
1
7
6
(25)
(19)
(27)
(26)
(29)
(24)
(15)
(13)
(12)
(16)
11
28
14
13
(19)
(33)
Income from Continuing Operations
118
116
117
97
99
110
112
133
119
107
102
80
77
64
36
39
43
42
51
53
74
71
58
57
28
30
43
42
42
35
17
18
17
22
(29)
(41)
(59)
(53)
9
21
Income to Minority Interest
(0)
(0)
(0)
1
1
1
1
(1)
(0)
(0)
(0)
(0)
0
1
0
1
(0)
(1)
(0)
0
0
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Income (Common)
117
+1%
116
-1%
117
+19%
99
-2%
100
-9%
111
-2%
112
-15%
132
+13%
117
+12%
105
+4%
101
+27%
79
+12%
71
+21%
59
+96%
30
-9%
33
-23%
43
+5%
41
-19%
50
-5%
53
-29%
75
+5%
71
+22%
59
+2%
57
+108%
28
-7%
30
-31%
43
+4%
42
-2%
42
+20%
35
+112%
17
-5%
18
+3%
17
-22%
22
-
(5)
-
31
+99%
16
-32%
23
-65%
65
+87%
35
-

Balance Sheet

1.5B
Assets
1 Year
3%
3 Years
2%
5 Years
4%
664M
Liabilities
1 Year
-11%
3 Years
-8%
5 Years
-2%
877M
Equity
1 Year
17%
3 Years
13%
5 Years
11%
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
286
253
238
241
215
204
223
196
174
215
187
198
161
155
151
184
154
139
143
182
196
176
170
185
172
183
171
180
196
207
208
223
213
197
200
191
174
165
141
119
Cash Equivalents
286
253
238
241
215
204
223
196
174
215
187
198
161
155
151
184
154
139
143
182
196
176
170
185
172
183
171
180
196
207
208
223
213
197
200
191
174
165
141
119
Total Receivables
319
310
317
334
322
305
302
304
296
282
299
288
315
315
298
209
208
201
180
176
172
178
156
149
159
168
170
165
161
162
166
177
179
195
192
192
191
183
176
178
Accounts Receivables
289
279
283
303
292
278
279
279
273
260
274
261
290
291
273
145
150
145
139
140
142
142
124
115
124
124
125
145
138
137
142
143
138
142
139
172
171
160
152
148
Other Receivables
29
31
34
31
30
26
23
25
23
22
25
27
25
24
25
64
59
56
41
37
30
36
32
35
35
44
45
20
23
25
25
34
41
53
53
21
20
23
24
30
Inventory
118
121
117
111
113
116
109
95
106
104
102
86
100
98
100
137
157
152
151
134
139
145
110
106
110
110
105
107
122
124
121
113
119
117
121
119
122
129
138
130
Other Current Assets
29
33
32
32
31
26
26
24
25
25
24
21
21
20
19
15
13
12
11
9
15
15
17
11
14
17
10
8
9
10
12
10
12
12
14
10
10
10
16
81
Total Current Assets
752
717
704
717
681
651
660
618
600
627
612
593
596
587
568
544
531
503
485
501
522
514
453
452
455
477
456
460
487
503
508
522
523
522
527
513
496
487
471
507
PP&E Net
427
438
436
449
443
443
447
485
463
473
474
462
462
451
459
454
452
447
433
423
442
440
357
358
366
379
381
395
408
415
415
419
416
407
411
420
422
421
434
439
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
395
0
0
0
419
0
0
0
420
0
0
0
439
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
796
0
0
0
865
0
0
0
893
0
0
0
782
0
0
0
740
Intangible Assets
41
43
45
47
48
50
51
53
45
46
48
49
51
52
54
55
57
63
65
67
57
58
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Note Receivable
33
34
35
36
36
37
39
41
46
46
45
45
42
37
35
33
30
22
18
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
103
108
108
113
99
101
108
96
89
103
101
104
132
130
116
108
114
109
101
99
110
139
137
134
87
100
99
102
142
142
144
106
147
152
137
147
136
155
164
209
Other Assets
184
185
184
188
184
181
179
181
162
164
163
164
165
166
168
167
166
164
161
160
135
99
68
66
68
68
66
72
74
79
79
79
78
76
75
77
75
74
77
76
Total Assets
1 540
+1%
1 527
+1%
1 512
-2%
1 550
+4%
1 491
+2%
1 462
-1%
1 484
+1%
1 474
+5%
1 405
-4%
1 458
+1%
1 443
+2%
1 418
-2%
1 448
+2%
1 423
+2%
1 400
+3%
1 361
+1%
1 350
+3%
1 308
+4%
1 262
0%
1 263
0%
1 266
+1%
1 249
+23%
1 015
+1%
1 010
+4%
975
-5%
1 023
+2%
1 002
-3%
1 029
-7%
1 112
-2%
1 139
-1%
1 147
+2%
1 126
-3%
1 164
+1%
1 158
+1%
1 151
0%
1 157
+2%
1 131
-1%
1 137
-1%
1 148
-7%
1 231
-
Liabilities
Accounts Payable
54
55
55
49
47
50
59
65
61
62
74
52
51
55
46
45
45
47
44
43
37
41
32
27
29
32
36
35
32
36
35
36
39
34
35
35
27
31
38
33
Accrued Liabilities
106
101
97
117
111
107
101
112
117
119
121
129
132
125
122
106
104
97
85
95
97
87
85
92
91
90
89
95
101
100
100
112
137
130
101
103
114
108
105
105
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
1
1
1
1
1
2
2
2
52
52
52
52
2
1
0
0
50
50
50
50
0
1
3
4
55
55
55
83
33
30
30
1
Other Current Liabilities
21
19
15
24
21
20
16
23
13
14
8
7
21
15
5
9
13
9
7
10
12
7
4
7
4
2
2
3
6
4
4
4
3
8
8
14
4
3
10
31
Total Current Liabilities
182
176
167
191
179
177
176
203
192
197
205
189
206
197
175
162
213
204
188
200
147
136
120
126
174
174
178
183
140
142
142
158
235
228
200
236
179
173
183
171
Long-Term Debt
350
350
384
398
418
435
491
447
442
500
510
524
529
523
519
514
454
444
429
433
490
485
255
265
220
252
232
222
283
283
299
300
252
265
279
236
289
314
297
373
Deferred Income Tax
11
12
11
11
9
9
13
12
8
8
8
8
13
14
11
11
13
13
13
12
5
13
14
14
4
7
7
7
53
53
54
15
53
53
50
56
56
62
61
72
Minority Interest
4
4
4
4
3
3
3
4
4
3
3
3
3
3
3
3
4
4
4
4
4
3
4
4
4
4
4
4
4
4
4
4
0
0
0
0
0
0
0
0
Other Liabilities
117
121
124
130
135
135
135
110
100
101
94
88
92
98
100
102
105
105
104
107
98
100
103
102
100
99
99
103
97
101
103
106
110
132
131
136
110
112
128
200
Total Liabilities
664
+0%
662
-4%
690
-6%
734
-1%
744
-2%
759
-7%
817
+5%
776
+4%
745
-8%
810
-1%
820
+1%
813
-4%
843
+1%
834
+3%
808
+2%
791
+0%
789
+2%
770
+4%
737
-2%
756
+2%
744
+1%
737
+49%
496
-3%
511
+2%
502
-6%
535
+3%
519
0%
519
-10%
576
-1%
583
-3%
601
+3%
582
-10%
650
-4%
678
+3%
659
-1%
663
+5%
635
-4%
660
-1%
668
-18%
815
-
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
841
817
792
771
750
726
700
699
676
641
613
590
581
559
534
534
534
524
528
523
513
505
500
492
460
456
463
456
453
447
440
435
431
431
443
436
432
427
465
422
Additional Paid In Capital
436
435
434
434
433
433
432
433
432
431
430
431
430
430
429
428
428
428
427
426
425
425
424
423
423
422
421
419
419
418
417
417
400
398
397
395
394
392
392
392
Treasury Stock
256
256
256
256
256
256
256
256
256
256
257
257
257
257
257
257
257
257
257
257
257
257
257
257
257
257
258
258
258
258
258
258
258
258
258
258
258
258
258
258
Other Equity
145
132
147
132
180
200
209
176
192
168
163
158
150
143
114
136
144
157
174
184
159
160
148
159
151
132
144
108
78
51
55
50
59
91
90
80
72
84
120
140
Total Equity
877
+1%
864
+5%
823
+1%
816
+9%
747
+6%
703
+5%
667
-5%
699
+6%
660
+2%
648
+4%
623
+3%
605
0%
605
+3%
589
-1%
592
+4%
570
+2%
561
+4%
538
+3%
525
+3%
508
-3%
522
+2%
512
-1%
519
+4%
499
+5%
474
-3%
488
+1%
483
-5%
510
-5%
536
-4%
556
+2%
546
+0%
544
+6%
514
+7%
480
-2%
492
0%
494
-1%
496
+4%
478
0%
479
+15%
416
-
Total Liabilities & Equity
1 540
+1%
1 527
+1%
1 512
-2%
1 550
+4%
1 491
+2%
1 462
-1%
1 484
+1%
1 474
+5%
1 405
-4%
1 458
+1%
1 443
+2%
1 418
-2%
1 448
+2%
1 423
+2%
1 400
+3%
1 361
+1%
1 350
+3%
1 308
+4%
1 262
0%
1 263
0%
1 266
+1%
1 249
+23%
1 015
+1%
1 010
+4%
975
-5%
1 023
+2%
1 002
-3%
1 029
-7%
1 112
-2%
1 139
-1%
1 147
+2%
1 126
-3%
1 164
+1%
1 158
+1%
1 151
0%
1 157
+2%
1 131
-1%
1 137
-1%
1 148
-7%
1 231
-
Shares Outstanding
Common Shares Outstanding
32.4M
32.4M
32.4M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.3M
32.2M
32.2M
32.2M
32.2M
32.1M
32.1M
32.1M
32.1M
32M
32M
32M
32M
31.9M
31.9M
31.8M
31.8M
31.8M
31.7M
31.6M
31.6M
31.4M
31.4M
31.4M
31.3M
31.3M

Cash Flow Statement

205M
Operating Cash Flow
1 Year
30%
3 Years
25%
5 Years
17%
-43M
Capital Expenditures
1 Year
14%
3 Years
21%
5 Years
7%
162M
Free Cash Flow
1 Year
51%
3 Years
108%
5 Years
40%
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
118
116
117
97
99
110
112
133
121
109
105
83
71
58
30
33
43
42
51
53
74
71
58
57
28
30
43
42
43
36
17
18
17
22
(5)
31
16
23
65
35
Depreciation & Amortization
74
74
74
73
72
71
71
71
72
74
76
79
79
77
76
72
70
70
70
68
66
62
60
60
62
63
64
64
64
64
64
64
64
63
63
63
64
66
66
66
Change in Deffered Taxes
6
7
10
11
13
24
21
14
29
17
10
9
2
(2)
(3)
(1)
(4)
(3)
3
6
(31)
(22)
(27)
(30)
(10)
(20)
(11)
(11)
(8)
(6)
(16)
(12)
(2)
(10)
(53)
(124)
(115)
(118)
(65)
0
Other Non-Cash Items
2
2
2
19
22
23
23
6
5
19
5
8
7
(2)
11
10
11
6
6
6
5
8
7
5
12
10
9
10
2
1
0
(5)
(4)
(3)
74
30
22
23
(54)
(4)
Cash Taxes Paid
31
31
0
25
26
25
28
26
30
32
28
28
22
19
23
24
45
42
37
38
0
21
21
18
16
12
7
0
0
0
0
29
0
0
0
15
0
0
0
14
Change in Working Capital
6
(7)
(22)
(60)
(49)
(66)
(57)
(24)
(29)
(20)
(20)
(46)
(55)
(54)
(64)
(49)
(70)
(54)
(57)
(51)
(22)
(14)
(2)
5
(13)
(23)
(24)
(21)
(36)
(23)
3
(2)
33
49
2
34
25
(2)
19
(1)
Cash from Operating Activities
205
+7%
192
+6%
181
+29%
140
-11%
158
-2%
161
-5%
169
-16%
200
+1%
198
-1%
199
+13%
176
+33%
133
+27%
104
+35%
77
+55%
50
-22%
64
+30%
49
-19%
61
-16%
72
-11%
81
-12%
92
-12%
105
+9%
96
-2%
98
+23%
79
+32%
60
-27%
82
-3%
84
+33%
64
-12%
72
+7%
67
+7%
63
-42%
108
-10%
120
+48%
81
+136%
35
+200%
12
-
(9)
-
32
-66%
96
-
Investing Cash Flow
Capital Expenditures
(43)
(44)
(42)
(42)
(50)
(55)
(60)
(68)
(71)
(79)
(88)
(83)
(86)
(80)
(78)
(88)
(85)
(92)
(91)
(74)
(62)
(48)
(47)
(51)
(53)
(62)
(56)
(59)
(64)
(64)
(66)
(65)
(59)
(52)
(46)
(37)
(34)
(27)
(27)
(29)
Other Items
0
0
0
0
0
0
0
(31)
0
0
0
0
0
0
0
0
1
5
0
(180)
(181)
(185)
0
3
3
3
4
1
5
18
17
23
19
6
44
151
151
151
114
3
Cash from Investing Activities
(43)
+1%
(44)
-3%
(42)
+1%
(42)
+48%
(81)
+5%
(85)
+6%
(91)
+8%
(99)
-38%
(71)
+10%
(79)
+10%
(88)
-6%
(83)
+4%
(86)
-8%
(80)
-2%
(78)
+11%
(88)
-4%
(84)
+3%
(86)
+68%
(271)
-7%
(254)
-5%
(242)
-4%
(234)
-402%
(47)
+3%
(48)
+4%
(50)
+16%
(59)
-13%
(52)
+10%
(58)
+2%
(59)
-28%
(46)
+7%
(49)
-19%
(41)
-3%
(40)
+11%
(45)
-2 417%
(2)
-
113
-3%
117
-5%
124
+42%
87
-
(26)
-
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
1
1
1
2
2
2
1
1
2
3
4
6
5
4
3
1
2
1
1
1
Net Issuance of Debt
(69)
(86)
(109)
(33)
(13)
(54)
(7)
(76)
(81)
(30)
(17)
(4)
12
29
40
31
13
16
207
202
204
160
(27)
(7)
(13)
18
(20)
(32)
(24)
(36)
(32)
(15)
(15)
(24)
7
(56)
(69)
(75)
(93)
(51)
Cash Paid for Dividends
(26)
(25)
(25)
(25)
(24)
(24)
(24)
(23)
(23)
(23)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(22)
(21)
(21)
(21)
(20)
(20)
(20)
(19)
(19)
(19)
(14)
(18)
(18)
(17)
(21)
(17)
(16)
(16)
(16)
Other
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
3
3
3
3
(1)
(1)
(10)
(8)
(10)
(10)
(4)
(3)
(1)
(1)
1
0
28
29
29
28
(1)
(1)
(1)
0
0
0
0
0
Cash from Financing Activities
(98)
+14%
(115)
+16%
(137)
-125%
(61)
-61%
(38)
+52%
(78)
-153%
(31)
+69%
(100)
+4%
(105)
-95%
(54)
-35%
(40)
-46%
(27)
-290%
(7)
-
10
-52%
22
+67%
13
-
(10)
-37%
(7)
-
176
+2%
172
0%
173
+35%
128
-
(51)
-72%
(29)
+11%
(33)
-1 841%
(2)
+96%
(38)
+25%
(51)
-274%
(14)
+42%
(23)
-27%
(18)
-
4
-
(29)
+25%
(39)
-348%
(9)
+89%
(76)
+9%
(84)
+7%
(90)
+16%
(108)
-64%
(66)
-
Change in Cash
Effect of Foreign Exchange Rates
7
16
13
9
3
(9)
(12)
(4)
(8)
(5)
(12)
(8)
(4)
9
15
13
1
(5)
(4)
(3)
2
(6)
0
(16)
(21)
(23)
(29)
(19)
(9)
7
9
7
(0)
(4)
(12)
(0)
4
(12)
(3)
(3)
Net Change in Cash
71
+44%
49
+224%
15
-67%
46
+10%
42
-
(11)
-
35
-
(2)
-
13
-79%
61
+68%
36
+157%
14
+94%
7
-55%
16
+96%
8
+305%
2
-
(43)
-14%
(37)
-42%
(26)
-651%
(4)
-
24
-
(7)
-371%
(1)
-
5
-
(24)
+2%
(24)
+35%
(37)
+13%
(43)
-146%
(17)
-
9
+12%
8
-74%
32
-18%
39
+19%
33
-45%
59
-18%
72
+48%
49
+301%
12
+53%
8
+690%
1
-