Badger Meter Inc
NYSE:BMI
Cash Flow Statement
Cash Flow Statement
Badger Meter Inc
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
6
|
7
|
7
|
6
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
14
|
9
|
8
|
6
|
7
|
14
|
16
|
20
|
21
|
22
|
25
|
26
|
27
|
35
|
34
|
33
|
33
|
27
|
29
|
27
|
26
|
24
|
19
|
22
|
22
|
24
|
28
|
25
|
24
|
24
|
25
|
26
|
29
|
30
|
30
|
29
|
28
|
26
|
26
|
30
|
31
|
32
|
32
|
33
|
34
|
33
|
35
|
33
|
29
|
24
|
28
|
31
|
36
|
46
|
47
|
48
|
46
|
49
|
49
|
51
|
56
|
57
|
61
|
61
|
64
|
66
|
66
|
72
|
77
|
85
|
93
|
102
|
113
|
119
|
125
|
134
|
136
|
139
|
142
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
16
|
17
|
18
|
20
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
24
|
24
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
25
|
26
|
27
|
27
|
28
|
28
|
27
|
27
|
26
|
26
|
27
|
27
|
28
|
29
|
30
|
31
|
32
|
32
|
33
|
34
|
35
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
5
|
0
|
5
|
3
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
1
|
1
|
1
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
0
|
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
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Other Non-Cash Items |
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(7)
|
(8)
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
6
|
5
|
4
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
(0)
|
(6)
|
(14)
|
(14)
|
(11)
|
(9)
|
(2)
|
(2)
|
(1)
|
3
|
6
|
6
|
5
|
4
|
0
|
(0)
|
(0)
|
1
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
5
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
8
|
23
|
22
|
21
|
14
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
49
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
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
|
|
| Change in Working Capital |
3
|
4
|
(3)
|
3
|
(5)
|
(7)
|
2
|
(3)
|
(5)
|
(3)
|
(10)
|
(13)
|
(8)
|
(10)
|
(7)
|
(3)
|
(6)
|
(11)
|
(11)
|
(1)
|
6
|
9
|
10
|
2
|
(4)
|
(4)
|
(11)
|
(8)
|
(5)
|
(1)
|
(4)
|
3
|
1
|
(4)
|
(4)
|
(19)
|
(17)
|
(11)
|
(5)
|
(3)
|
(1)
|
(9)
|
(10)
|
(5)
|
(7)
|
0
|
2
|
(8)
|
(13)
|
(15)
|
(15)
|
(14)
|
(9)
|
(9)
|
(18)
|
(10)
|
(4)
|
(9)
|
(2)
|
(0)
|
(7)
|
7
|
4
|
(7)
|
(12)
|
(20)
|
(24)
|
(8)
|
0
|
7
|
15
|
10
|
21
|
21
|
19
|
16
|
14
|
2
|
(6)
|
(0)
|
(22)
|
(19)
|
(13)
|
(7)
|
(4)
|
(7)
|
(9)
|
(6)
|
(13)
|
(12)
|
(6)
|
3
|
4
|
10
|
11
|
(1)
|
|
| Cash from Operating Activities |
12
N/A
|
14
+26%
|
9
-36%
|
12
+32%
|
3
-75%
|
1
-58%
|
11
+732%
|
15
+43%
|
15
+2%
|
19
+20%
|
12
-37%
|
6
-46%
|
13
+107%
|
12
-10%
|
16
+35%
|
18
+16%
|
17
-6%
|
12
-32%
|
10
-12%
|
17
+62%
|
21
+28%
|
25
+18%
|
31
+24%
|
28
-11%
|
25
-10%
|
28
+10%
|
22
-21%
|
26
+19%
|
31
+18%
|
32
+3%
|
36
+13%
|
37
+2%
|
33
-11%
|
31
-4%
|
26
-18%
|
18
-28%
|
18
0%
|
26
+40%
|
31
+21%
|
31
+0%
|
36
+16%
|
28
-24%
|
29
+5%
|
35
+21%
|
29
-17%
|
36
+24%
|
40
+10%
|
35
-12%
|
31
-11%
|
32
+2%
|
34
+8%
|
36
+4%
|
42
+17%
|
43
+2%
|
32
-25%
|
36
+11%
|
47
+32%
|
44
-6%
|
51
+16%
|
56
+10%
|
50
-10%
|
66
+31%
|
62
-6%
|
50
-20%
|
44
-11%
|
38
-15%
|
44
+16%
|
60
+38%
|
71
+18%
|
76
+7%
|
82
+7%
|
81
-1%
|
93
+16%
|
92
-1%
|
93
+1%
|
90
-4%
|
90
+0%
|
82
-8%
|
76
-7%
|
88
+15%
|
66
-24%
|
71
+8%
|
80
+12%
|
82
+3%
|
91
+11%
|
94
+3%
|
102
+8%
|
110
+8%
|
114
+3%
|
127
+12%
|
141
+11%
|
155
+10%
|
167
+7%
|
175
+5%
|
181
+4%
|
184
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(13)
|
(14)
|
(6)
|
(15)
|
(7)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(16)
|
(15)
|
(39)
|
(39)
|
(39)
|
(37)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(17)
|
(17)
|
(17)
|
(15)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(14)
|
(14)
|
(12)
|
(12)
|
(14)
|
(16)
|
(20)
|
(20)
|
(18)
|
(15)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(14)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(10)
|
(10)
|
(13)
|
(13)
|
(15)
|
(15)
|
(14)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(9)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
3
|
2
|
3
|
3
|
(1)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
(9)
|
(8)
|
(9)
|
(13)
|
(4)
|
(4)
|
(4)
|
(50)
|
(52)
|
(52)
|
(52)
|
(1)
|
(10)
|
(14)
|
(15)
|
0
|
(7)
|
(2)
|
(21)
|
0
|
(19)
|
(20)
|
(2)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(20)
|
(20)
|
(20)
|
(20)
|
(10)
|
(10)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(74)
|
(74)
|
(74)
|
(45)
|
(0)
|
(0)
|
0
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(3)
|
(3)
|
(3)
|
(3)
|
(185)
|
(184)
|
(184)
|
(184)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(13)
-230%
|
(14)
-3%
|
(15)
-8%
|
(14)
+1%
|
(7)
+55%
|
(7)
-14%
|
(5)
+29%
|
(6)
-7%
|
(5)
+10%
|
(4)
+15%
|
(6)
-47%
|
(6)
0%
|
(6)
+2%
|
(8)
-29%
|
(9)
-16%
|
(10)
-9%
|
(12)
-21%
|
(12)
+5%
|
(12)
+1%
|
(13)
-13%
|
(13)
+3%
|
(13)
-6%
|
(13)
+4%
|
(12)
+6%
|
(40)
-232%
|
(40)
+1%
|
(37)
+6%
|
(36)
+4%
|
(9)
+76%
|
(7)
+20%
|
(8)
-12%
|
(8)
0%
|
(16)
-100%
|
(25)
-62%
|
(26)
-4%
|
(30)
-16%
|
(19)
+36%
|
(10)
+49%
|
(9)
+6%
|
(55)
-495%
|
(57)
-3%
|
(58)
-1%
|
(60)
-4%
|
(11)
+82%
|
(21)
-93%
|
(27)
-29%
|
(30)
-8%
|
(30)
-2%
|
(21)
+29%
|
(16)
+24%
|
(33)
-105%
|
(33)
+0%
|
(34)
-2%
|
(36)
-7%
|
(22)
+40%
|
(22)
0%
|
(20)
+10%
|
(16)
+17%
|
(12)
+24%
|
(13)
-6%
|
(32)
-143%
|
(34)
-8%
|
(35)
-3%
|
(34)
+3%
|
(24)
+32%
|
(21)
+12%
|
(17)
+20%
|
(16)
+5%
|
(8)
+50%
|
(7)
+11%
|
(8)
-7%
|
(7)
+3%
|
(7)
+9%
|
(8)
-17%
|
(38)
-392%
|
(83)
-116%
|
(83)
-1%
|
(83)
+1%
|
(51)
+38%
|
(6)
+88%
|
(5)
+15%
|
(6)
-5%
|
(6)
-5%
|
(26)
-343%
|
(27)
-4%
|
(28)
-4%
|
(29)
-3%
|
(13)
+54%
|
(13)
+3%
|
(13)
-1%
|
(16)
-20%
|
(198)
-1 152%
|
(199)
0%
|
(199)
+0%
|
(198)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
(1)
|
0
|
1
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
(16)
|
(29)
|
(29)
|
(29)
|
(12)
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
2
|
2
|
1
|
1
|
(0)
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
(14)
|
|
| Net Issuance of Debt |
0
|
3
|
11
|
6
|
10
|
8
|
(1)
|
(7)
|
(6)
|
(10)
|
(7)
|
4
|
(2)
|
(3)
|
(2)
|
(6)
|
(4)
|
0
|
(1)
|
(6)
|
(10)
|
(7)
|
(16)
|
(10)
|
(9)
|
12
|
16
|
9
|
6
|
(20)
|
(18)
|
(17)
|
(13)
|
(14)
|
(1)
|
5
|
9
|
3
|
(11)
|
(12)
|
50
|
72
|
68
|
65
|
(0)
|
(12)
|
(6)
|
3
|
10
|
2
|
(3)
|
7
|
3
|
6
|
6
|
(4)
|
(15)
|
(19)
|
(18)
|
(33)
|
(23)
|
(13)
|
(10)
|
6
|
10
|
2
|
(3)
|
(21)
|
(32)
|
(33)
|
(26)
|
(14)
|
(7)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(36)
|
(38)
|
(40)
|
(42)
|
(44)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(0)
+99%
|
8
N/A
|
3
-65%
|
7
+146%
|
5
-22%
|
(4)
N/A
|
(10)
-130%
|
(8)
+15%
|
(12)
-44%
|
(9)
+27%
|
1
N/A
|
(5)
N/A
|
(6)
-37%
|
(6)
+1%
|
(9)
-47%
|
(5)
+43%
|
1
N/A
|
1
-9%
|
(4)
N/A
|
(10)
-166%
|
(8)
+15%
|
(16)
-95%
|
(11)
+32%
|
(10)
+12%
|
11
N/A
|
18
+59%
|
9
-50%
|
4
-50%
|
(22)
N/A
|
(23)
-2%
|
(21)
+6%
|
(18)
+18%
|
(19)
-9%
|
(9)
+53%
|
(3)
+70%
|
0
N/A
|
(5)
N/A
|
(18)
-256%
|
(20)
-11%
|
24
N/A
|
33
+35%
|
30
-10%
|
27
-10%
|
(21)
N/A
|
(19)
+7%
|
(14)
+28%
|
(4)
+69%
|
2
N/A
|
(6)
N/A
|
(12)
-92%
|
(3)
+77%
|
(6)
-137%
|
(3)
+51%
|
(3)
+22%
|
(13)
-419%
|
(24)
-86%
|
(30)
-24%
|
(28)
+5%
|
(44)
-57%
|
(36)
+19%
|
(28)
+23%
|
(26)
+8%
|
(10)
+59%
|
(7)
+30%
|
(15)
-106%
|
(25)
-65%
|
(42)
-70%
|
(54)
-29%
|
(57)
-5%
|
(48)
+16%
|
(38)
+21%
|
(31)
+18%
|
(24)
+22%
|
(29)
-19%
|
(28)
+3%
|
(26)
+7%
|
(26)
-1%
|
(20)
+22%
|
(21)
0%
|
(22)
-5%
|
(22)
-3%
|
(24)
-11%
|
(25)
0%
|
(25)
-3%
|
(26)
-1%
|
(26)
-2%
|
(28)
-8%
|
(29)
-4%
|
(30)
-3%
|
(33)
-10%
|
(35)
-6%
|
(37)
-6%
|
(39)
-6%
|
(41)
-5%
|
(58)
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
0
|
1
|
(1)
|
1
|
2
|
2
|
3
|
|
| Net Change in Cash |
4
N/A
|
1
-71%
|
4
+209%
|
0
-90%
|
(5)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-57%
|
1
N/A
|
(0)
N/A
|
(3)
-2 560%
|
1
N/A
|
2
+116%
|
(1)
N/A
|
1
N/A
|
2
+48%
|
3
+116%
|
1
-60%
|
1
-12%
|
1
-47%
|
(2)
N/A
|
4
N/A
|
1
-80%
|
4
+389%
|
3
-26%
|
(2)
N/A
|
(0)
+96%
|
(2)
-3 054%
|
(0)
+92%
|
1
N/A
|
6
+543%
|
7
+19%
|
7
-3%
|
(4)
N/A
|
(8)
-120%
|
(10)
-24%
|
(11)
-4%
|
2
N/A
|
3
+85%
|
2
-39%
|
4
+130%
|
2
-48%
|
0
-88%
|
2
+487%
|
(3)
N/A
|
(4)
-32%
|
(1)
+62%
|
1
N/A
|
3
+269%
|
4
+54%
|
6
+42%
|
(1)
N/A
|
2
N/A
|
6
+201%
|
(6)
N/A
|
2
N/A
|
2
+4%
|
(5)
N/A
|
7
N/A
|
(1)
N/A
|
1
N/A
|
6
+372%
|
3
-58%
|
4
+40%
|
2
-42%
|
(2)
N/A
|
(3)
-60%
|
2
N/A
|
2
-22%
|
12
+684%
|
27
+130%
|
36
+32%
|
55
+55%
|
61
+11%
|
56
-8%
|
23
-58%
|
(19)
N/A
|
(28)
-47%
|
(27)
+4%
|
15
N/A
|
38
+154%
|
43
+13%
|
48
+11%
|
51
+7%
|
39
-23%
|
42
+6%
|
48
+16%
|
54
+12%
|
71
+32%
|
84
+19%
|
96
+14%
|
104
+8%
|
(68)
N/A
|
(61)
+10%
|
(57)
+6%
|
(69)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
1
-81%
|
(4)
N/A
|
6
N/A
|
(12)
N/A
|
(6)
+48%
|
3
N/A
|
10
+245%
|
11
+7%
|
15
+37%
|
8
-47%
|
1
-91%
|
8
+960%
|
6
-16%
|
9
+36%
|
9
+7%
|
7
-21%
|
(1)
N/A
|
(1)
-92%
|
6
N/A
|
9
+53%
|
10
+13%
|
16
+58%
|
12
-24%
|
10
-16%
|
(12)
N/A
|
(17)
-51%
|
(13)
+27%
|
(7)
+48%
|
21
N/A
|
27
+28%
|
29
+7%
|
24
-15%
|
24
-1%
|
9
-63%
|
1
-87%
|
1
+8%
|
10
+736%
|
25
+147%
|
26
+3%
|
31
+21%
|
22
-29%
|
23
+2%
|
27
+17%
|
19
-28%
|
25
+28%
|
27
+8%
|
21
-23%
|
16
-21%
|
17
+6%
|
20
+19%
|
23
+14%
|
30
+27%
|
29
-4%
|
16
-44%
|
16
+1%
|
27
+71%
|
27
-3%
|
36
+37%
|
46
+25%
|
39
-14%
|
54
+37%
|
48
-12%
|
35
-27%
|
30
-14%
|
24
-19%
|
33
+37%
|
52
+57%
|
64
+23%
|
68
+7%
|
75
+9%
|
73
-2%
|
86
+18%
|
85
-1%
|
85
+0%
|
81
-6%
|
81
+0%
|
73
-10%
|
67
-7%
|
81
+20%
|
60
-26%
|
66
+10%
|
74
+12%
|
77
+3%
|
82
+7%
|
84
+3%
|
91
+8%
|
98
+8%
|
103
+5%
|
117
+14%
|
131
+12%
|
142
+9%
|
153
+8%
|
160
+4%
|
166
+4%
|
170
+2%
|
|