Ampco-Pittsburgh Corp
NYSE:AP
Cash Flow Statement
Cash Flow Statement
Ampco-Pittsburgh 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 |
(0)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(67)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
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
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
0
|
2
|
(3)
|
(7)
|
36
|
(12)
|
(8)
|
(7)
|
9
|
(4)
|
(3)
|
0
|
(8)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
5
|
7
|
8
|
8
|
11
|
12
|
14
|
15
|
14
|
14
|
14
|
14
|
15
|
13
|
11
|
11
|
7
|
10
|
8
|
9
|
9
|
5
|
6
|
7
|
5
|
4
|
4
|
3
|
2
|
2
|
3
|
6
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
|
| Change in Working Capital |
(3)
|
(7)
|
(3)
|
4
|
7
|
0
|
3
|
(1)
|
(6)
|
(2)
|
(5)
|
(5)
|
4
|
(4)
|
(5)
|
(2)
|
(6)
|
20
|
27
|
24
|
(9)
|
25
|
30
|
40
|
(16)
|
31
|
29
|
35
|
1
|
55
|
54
|
56
|
(4)
|
35
|
33
|
22
|
(10)
|
38
|
42
|
43
|
(19)
|
30
|
22
|
9
|
(10)
|
24
|
33
|
40
|
13
|
27
|
17
|
19
|
(1)
|
23
|
24
|
19
|
1
|
13
|
1
|
(1)
|
(2)
|
(6)
|
(2)
|
(8)
|
(29)
|
(23)
|
(14)
|
(2)
|
5
|
9
|
4
|
(3)
|
(17)
|
16
|
36
|
39
|
13
|
2
|
(21)
|
(26)
|
(27)
|
(45)
|
(47)
|
(43)
|
(36)
|
(24)
|
(20)
|
(26)
|
(18)
|
(9)
|
(11)
|
3
|
9
|
8
|
11
|
6
|
|
| Cash from Operating Activities |
10
N/A
|
6
-41%
|
10
+80%
|
17
+67%
|
21
+26%
|
15
-29%
|
18
+17%
|
14
-23%
|
4
-70%
|
9
+109%
|
5
-39%
|
5
-11%
|
9
+103%
|
2
-82%
|
(0)
N/A
|
4
N/A
|
11
+211%
|
20
+85%
|
27
+35%
|
24
-11%
|
27
+10%
|
25
-5%
|
30
+17%
|
40
+34%
|
29
-28%
|
31
+9%
|
29
-8%
|
35
+21%
|
47
+35%
|
55
+19%
|
54
-2%
|
56
+4%
|
40
-30%
|
35
-11%
|
33
-7%
|
22
-32%
|
43
+92%
|
38
-12%
|
42
+12%
|
43
+3%
|
22
-49%
|
30
+34%
|
22
-26%
|
9
-58%
|
25
+173%
|
24
-7%
|
33
+40%
|
40
+20%
|
38
-5%
|
27
-29%
|
17
-35%
|
19
+6%
|
20
+8%
|
23
+14%
|
24
+4%
|
19
-21%
|
21
+9%
|
13
-35%
|
1
-95%
|
(1)
N/A
|
(6)
-390%
|
(6)
-8%
|
(2)
+72%
|
(8)
-395%
|
(16)
-88%
|
(21)
-34%
|
(17)
+22%
|
(8)
+51%
|
(7)
+17%
|
(3)
+58%
|
(4)
-47%
|
(11)
-152%
|
(7)
+33%
|
12
N/A
|
33
+165%
|
39
+17%
|
34
-13%
|
23
-32%
|
(1)
N/A
|
(5)
-755%
|
(16)
-238%
|
(34)
-114%
|
(36)
-6%
|
(32)
+12%
|
(27)
+15%
|
(15)
+44%
|
(11)
+26%
|
(17)
-52%
|
(4)
+78%
|
5
N/A
|
3
-50%
|
17
+551%
|
18
+5%
|
8
-54%
|
11
+36%
|
6
-46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(8)
|
(7)
|
(4)
|
(4)
|
(3)
|
(4)
|
(9)
|
(9)
|
(9)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(13)
|
(17)
|
(19)
|
(23)
|
(23)
|
(22)
|
(26)
|
(34)
|
(39)
|
(45)
|
(46)
|
(39)
|
(35)
|
(26)
|
(21)
|
(19)
|
(16)
|
(16)
|
(15)
|
(12)
|
(10)
|
(12)
|
(11)
|
(12)
|
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(11)
|
(13)
|
(14)
|
(15)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(8)
|
(9)
|
(12)
|
(14)
|
(15)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(20)
|
(18)
|
(20)
|
(20)
|
(16)
|
(15)
|
(12)
|
(12)
|
(10)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
2
|
1
|
1
|
(0)
|
13
|
(5)
|
(10)
|
(9)
|
(24)
|
(3)
|
1
|
3
|
(3)
|
(6)
|
(10)
|
(13)
|
(8)
|
32
|
(4)
|
(13)
|
(17)
|
(1)
|
(11)
|
(4)
|
(3)
|
(2)
|
39
|
43
|
43
|
(11)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(32)
|
(32)
|
(27)
|
(30)
|
(3)
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(3)
|
6
|
8
|
8
|
16
|
8
|
8
|
8
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
4
|
4
|
3
|
4
|
|
| Cash from Investing Activities |
(8)
N/A
|
(8)
+8%
|
(8)
-2%
|
(5)
+37%
|
(3)
+38%
|
(3)
+13%
|
(4)
-36%
|
9
N/A
|
(13)
N/A
|
(19)
-41%
|
(18)
+4%
|
(34)
-88%
|
(10)
+70%
|
(5)
+51%
|
(3)
+41%
|
(8)
-155%
|
(11)
-42%
|
(16)
-46%
|
(20)
-23%
|
(14)
+27%
|
24
N/A
|
(12)
N/A
|
(22)
-81%
|
(26)
-20%
|
(14)
+44%
|
(28)
-98%
|
(23)
+18%
|
(27)
-14%
|
(25)
+6%
|
17
N/A
|
16
-3%
|
9
-47%
|
(50)
N/A
|
(47)
+7%
|
(47)
-1%
|
(37)
+21%
|
(33)
+11%
|
(23)
+29%
|
(20)
+16%
|
(18)
+10%
|
(15)
+14%
|
(16)
-6%
|
(15)
+7%
|
(12)
+24%
|
(9)
+19%
|
(11)
-19%
|
(10)
+6%
|
(12)
-18%
|
(12)
+3%
|
(10)
+14%
|
(11)
-11%
|
(12)
-3%
|
(13)
-14%
|
(13)
+3%
|
(12)
+3%
|
(15)
-23%
|
(14)
+6%
|
(39)
-176%
|
(39)
+2%
|
(35)
+10%
|
(41)
-18%
|
(16)
+60%
|
(16)
-1%
|
(17)
-3%
|
(13)
+22%
|
(13)
+1%
|
(14)
-6%
|
(13)
+4%
|
(3)
+75%
|
(2)
+39%
|
(1)
+38%
|
6
N/A
|
(3)
N/A
|
(3)
-9%
|
(2)
+26%
|
(9)
-315%
|
(8)
+16%
|
(8)
-6%
|
(11)
-34%
|
(14)
-21%
|
(15)
-8%
|
(16)
-7%
|
(15)
+5%
|
(16)
-5%
|
(16)
-4%
|
(16)
0%
|
(19)
-17%
|
(17)
+10%
|
(20)
-14%
|
(19)
+3%
|
(14)
+24%
|
(13)
+12%
|
(8)
+36%
|
(7)
+14%
|
(7)
+3%
|
(6)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
18
|
18
|
21
|
21
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(11)
|
(2)
|
11
|
20
|
44
|
39
|
1
|
(7)
|
(24)
|
(27)
|
(4)
|
(8)
|
(10)
|
(27)
|
(40)
|
(35)
|
(33)
|
(13)
|
9
|
22
|
39
|
46
|
30
|
17
|
3
|
0
|
12
|
9
|
8
|
3
|
(3)
|
(1)
|
(3)
|
(0)
|
4
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
(8)
|
11
|
19
|
19
|
19
|
5
|
4
|
4
|
4
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
0
|
19
|
26
|
28
|
32
|
16
|
13
|
11
|
8
|
4
|
(0)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(4)
+34%
|
(4)
+6%
|
(4)
-1%
|
(5)
-37%
|
(5)
N/A
|
(5)
-5%
|
(5)
+3%
|
(4)
+28%
|
(3)
+15%
|
(3)
+3%
|
(3)
-3%
|
(3)
+7%
|
(1)
+62%
|
(2)
-55%
|
(3)
-101%
|
(4)
-7%
|
(5)
-39%
|
(5)
+8%
|
(3)
+35%
|
(3)
-1%
|
(4)
-29%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-42%
|
(4)
N/A
|
(4)
+8%
|
(7)
-77%
|
(7)
-4%
|
(7)
+5%
|
(7)
+5%
|
(6)
+7%
|
(6)
N/A
|
(7)
-7%
|
(7)
-5%
|
(6)
+14%
|
(6)
0%
|
(6)
+3%
|
(6)
0%
|
(7)
-26%
|
(7)
+1%
|
(7)
-3%
|
(7)
N/A
|
(7)
+1%
|
(7)
-1%
|
(7)
+1%
|
(7)
N/A
|
(7)
+1%
|
(7)
0%
|
(7)
+4%
|
(7)
+3%
|
(7)
-2%
|
(7)
0%
|
(7)
-6%
|
(8)
-4%
|
(8)
N/A
|
(8)
N/A
|
(8)
-8%
|
(8)
+6%
|
(9)
-17%
|
(16)
-82%
|
(7)
+59%
|
7
N/A
|
10
+37%
|
35
+260%
|
31
-10%
|
11
-64%
|
11
+1%
|
(6)
N/A
|
(9)
-48%
|
0
N/A
|
(4)
N/A
|
(6)
-47%
|
(22)
-304%
|
(22)
+2%
|
(17)
+22%
|
(12)
+31%
|
8
N/A
|
12
+48%
|
24
+106%
|
38
+58%
|
46
+20%
|
49
+6%
|
43
-13%
|
31
-26%
|
32
+4%
|
28
-14%
|
22
-23%
|
19
-14%
|
10
-45%
|
1
-91%
|
(1)
N/A
|
(5)
-278%
|
(3)
+43%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(3)
|
(2)
|
2
|
1
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
-14%
|
(0)
+93%
|
9
N/A
|
14
+61%
|
8
-41%
|
9
+14%
|
19
+98%
|
(12)
N/A
|
(13)
-8%
|
(16)
-19%
|
(32)
-105%
|
(4)
+87%
|
(4)
-4%
|
(5)
-8%
|
(8)
-62%
|
(3)
+55%
|
(1)
+83%
|
3
N/A
|
7
+129%
|
48
+577%
|
10
-79%
|
9
-10%
|
14
+54%
|
16
+14%
|
4
-76%
|
1
-73%
|
2
+151%
|
10
+302%
|
60
+499%
|
60
+0%
|
56
-6%
|
(15)
N/A
|
(17)
-10%
|
(21)
-27%
|
(22)
-3%
|
4
N/A
|
9
+156%
|
17
+91%
|
20
+13%
|
(0)
N/A
|
7
N/A
|
(0)
N/A
|
(9)
-3 252%
|
9
N/A
|
4
-51%
|
15
+239%
|
20
+36%
|
19
-7%
|
10
-45%
|
0
-100%
|
(0)
N/A
|
(1)
-153%
|
1
N/A
|
3
+111%
|
(5)
N/A
|
(2)
+57%
|
(34)
-1 618%
|
(47)
-38%
|
(44)
+6%
|
(57)
-29%
|
(39)
+31%
|
(25)
+36%
|
(18)
+27%
|
(18)
+2%
|
2
N/A
|
1
-67%
|
(11)
N/A
|
0
N/A
|
(12)
N/A
|
(15)
-22%
|
(5)
+66%
|
(14)
-181%
|
3
N/A
|
8
+173%
|
8
0%
|
10
+17%
|
4
-56%
|
(3)
N/A
|
(6)
-135%
|
(7)
-8%
|
(11)
-76%
|
(6)
+48%
|
(0)
+99%
|
(2)
-2 186%
|
(1)
+56%
|
2
N/A
|
(6)
N/A
|
(1)
+76%
|
5
N/A
|
(2)
N/A
|
6
N/A
|
8
+41%
|
(4)
N/A
|
2
N/A
|
3
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(2)
N/A
|
2
N/A
|
10
+385%
|
17
+66%
|
11
-33%
|
14
+25%
|
10
-29%
|
(4)
N/A
|
(0)
+93%
|
(4)
-1 229%
|
(5)
-32%
|
2
N/A
|
(5)
N/A
|
(6)
-21%
|
(2)
+73%
|
6
N/A
|
15
+138%
|
21
+43%
|
18
-16%
|
19
+7%
|
17
-10%
|
21
+26%
|
31
+42%
|
15
-50%
|
14
-11%
|
9
-32%
|
11
+19%
|
24
+114%
|
33
+37%
|
28
-15%
|
22
-20%
|
0
-98%
|
(9)
N/A
|
(13)
-39%
|
(16)
-26%
|
8
N/A
|
12
+52%
|
21
+74%
|
24
+16%
|
7
-73%
|
14
+109%
|
7
-49%
|
(2)
N/A
|
16
N/A
|
12
-23%
|
23
+85%
|
28
+23%
|
26
-6%
|
17
-35%
|
6
-63%
|
7
+9%
|
7
-1%
|
10
+47%
|
11
+15%
|
9
-24%
|
11
+30%
|
6
-47%
|
(6)
N/A
|
(9)
-47%
|
(16)
-82%
|
(19)
-19%
|
(16)
+17%
|
(23)
-46%
|
(29)
-24%
|
(33)
-13%
|
(28)
+15%
|
(19)
+33%
|
(16)
+11%
|
(13)
+24%
|
(13)
-7%
|
(20)
-51%
|
(18)
+11%
|
1
N/A
|
23
+2 162%
|
29
+28%
|
25
-13%
|
14
-45%
|
(12)
N/A
|
(19)
-54%
|
(31)
-63%
|
(50)
-62%
|
(52)
-3%
|
(48)
+7%
|
(44)
+9%
|
(32)
+27%
|
(31)
+4%
|
(35)
-12%
|
(24)
+31%
|
(14)
+40%
|
(13)
+8%
|
2
N/A
|
6
+137%
|
(3)
N/A
|
1
N/A
|
(4)
N/A
|
|