Bank of Nova Scotia
NYSE:BNS
Cash Flow Statement
Cash Flow Statement
Bank of Nova Scotia
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 711
|
1 770
|
1 780
|
1 797
|
2 340
|
2 338
|
2 400
|
2 477
|
2 570
|
2 758
|
2 863
|
2 908
|
3 008
|
3 050
|
3 103
|
3 209
|
3 273
|
3 341
|
3 493
|
3 579
|
3 747
|
3 892
|
3 988
|
4 045
|
3 860
|
3 801
|
3 779
|
3 140
|
3 147
|
3 039
|
2 960
|
3 661
|
3 807
|
4 032
|
4 163
|
4 339
|
4 600
|
5 124
|
5 365
|
5 330
|
5 517
|
5 356
|
6 104
|
6 390
|
6 559
|
6 681
|
6 377
|
6 610
|
6 714
|
6 932
|
7 536
|
7 298
|
7 315
|
7 312
|
6 808
|
7 213
|
7 301
|
7 088
|
7 200
|
7 368
|
7 563
|
8 040
|
8 184
|
8 243
|
8 571
|
8 687
|
8 523
|
8 724
|
8 634
|
8 716
|
8 761
|
8 798
|
8 877
|
7 942
|
7 262
|
6 853
|
6 925
|
8 057
|
9 295
|
9 955
|
10 297
|
10 588
|
10 640
|
10 174
|
9 206
|
8 618
|
8 236
|
7 528
|
7 955
|
7 888
|
7 588
|
7 892
|
6 686
|
6 626
|
7 241
|
7 758
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
271
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
216
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
267
|
0
|
0
|
0
|
291
|
0
|
0
|
0
|
330
|
0
|
0
|
0
|
334
|
88
|
202
|
305
|
413
|
431
|
425
|
439
|
446
|
467
|
488
|
501
|
516
|
518
|
518
|
522
|
526
|
536
|
551
|
561
|
584
|
604
|
629
|
658
|
684
|
712
|
731
|
749
|
761
|
773
|
789
|
810
|
848
|
897
|
951
|
1 015
|
1 053
|
1 204
|
1 309
|
1 410
|
1 546
|
1 527
|
1 539
|
1 535
|
1 511
|
1 506
|
1 512
|
1 520
|
1 531
|
1 562
|
1 593
|
1 624
|
1 820
|
1 835
|
1 833
|
1 849
|
1 760
|
1 742
|
1 725
|
1 702
|
1 604
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
104
|
0
|
0
|
0
|
(108)
|
0
|
0
|
0
|
(87)
|
0
|
0
|
0
|
(231)
|
0
|
0
|
0
|
(178)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(367)
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
557
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
133
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
205
|
18
|
28
|
40
|
246
|
250
|
244
|
237
|
38
|
37
|
39
|
39
|
36
|
35
|
33
|
31
|
30
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
9
|
10
|
10
|
10
|
13
|
13
|
13
|
14
|
15
|
13
|
13
|
13
|
11
|
14
|
15
|
15
|
|
| Other Non-Cash Items |
2 168
|
2 050
|
2 128
|
237
|
1 891
|
1 950
|
1 783
|
0
|
814
|
403
|
60
|
0
|
(71)
|
44
|
52
|
0
|
(266)
|
(356)
|
(273)
|
0
|
(109)
|
14
|
(33)
|
0
|
231
|
123
|
338
|
0
|
791
|
1 610
|
2 279
|
0
|
3 128
|
2 988
|
2 406
|
0
|
(738)
|
(3 594)
|
(5 896)
|
(8 269)
|
(8 487)
|
(8 476)
|
(9 437)
|
(9 676)
|
(9 997)
|
(10 286)
|
(10 056)
|
(10 308)
|
(10 483)
|
(10 624)
|
(10 703)
|
(10 908)
|
(11 036)
|
(11 244)
|
(11 437)
|
(11 630)
|
(12 029)
|
(12 492)
|
(12 197)
|
(12 407)
|
(12 355)
|
(12 558)
|
(13 243)
|
(13 463)
|
(13 676)
|
(13 665)
|
(13 946)
|
(14 362)
|
(14 930)
|
(15 326)
|
(15 185)
|
(15 223)
|
(15 593)
|
(15 768)
|
(16 335)
|
(16 321)
|
(15 752)
|
(15 230)
|
(14 674)
|
(14 413)
|
(14 276)
|
(14 483)
|
(15 049)
|
(15 382)
|
(15 287)
|
(15 592)
|
(15 612)
|
(16 382)
|
(17 188)
|
(17 359)
|
(17 550)
|
(16 926)
|
(15 840)
|
(16 477)
|
(16 991)
|
(17 978)
|
|
| Cash Taxes Paid |
985
|
1 036
|
1 027
|
817
|
748
|
634
|
511
|
421
|
460
|
566
|
675
|
751
|
828
|
784
|
817
|
907
|
942
|
1 009
|
1 100
|
1 012
|
1 021
|
1 061
|
1 024
|
905
|
953
|
1 043
|
1 022
|
1 212
|
1 134
|
1 177
|
1 240
|
1 234
|
1 759
|
1 732
|
1 691
|
1 795
|
1 575
|
1 503
|
1 583
|
1 304
|
1 096
|
1 032
|
868
|
1 006
|
1 014
|
1 119
|
1 387
|
1 555
|
1 696
|
1 753
|
1 631
|
1 401
|
1 412
|
1 629
|
1 787
|
1 985
|
1 890
|
1 669
|
1 870
|
1 471
|
1 619
|
1 564
|
1 570
|
2 012
|
2 062
|
2 224
|
2 174
|
1 938
|
2 282
|
2 389
|
2 432
|
2 958
|
2 617
|
2 514
|
2 024
|
1 962
|
2 188
|
2 278
|
2 815
|
2 693
|
3 309
|
3 561
|
3 262
|
3 503
|
2 598
|
2 255
|
2 367
|
2 139
|
1 617
|
1 868
|
1 899
|
1 985
|
3 198
|
3 051
|
3 379
|
3 580
|
|
| 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
|
2 589
|
0
|
0
|
7 386
|
9 377
|
11 059
|
13 356
|
7 688
|
7 831
|
7 988
|
7 574
|
7 509
|
7 482
|
7 286
|
7 271
|
7 262
|
7 195
|
7 313
|
7 556
|
7 787
|
7 985
|
8 153
|
8 425
|
8 730
|
9 233
|
9 889
|
10 380
|
11 400
|
12 362
|
13 349
|
14 720
|
15 322
|
15 754
|
15 725
|
14 438
|
13 042
|
11 430
|
10 143
|
9 243
|
8 766
|
8 420
|
8 494
|
9 880
|
13 336
|
18 413
|
24 340
|
30 315
|
34 731
|
37 804
|
39 592
|
41 139
|
42 273
|
42 457
|
41 486
|
39 375
|
37 197
|
|
| Change in Working Capital |
(10 133)
|
(9 063)
|
(6 856)
|
(5 458)
|
(2 582)
|
(2 285)
|
(7 892)
|
(9 716)
|
(9 788)
|
(7 133)
|
(6 305)
|
(2 072)
|
(2 998)
|
(8 110)
|
(3 598)
|
(6 502)
|
(6 258)
|
(10 893)
|
(8 600)
|
(9 595)
|
(9 281)
|
(12 665)
|
(7 097)
|
(2 270)
|
(1 937)
|
8 494
|
9 920
|
16 985
|
15 842
|
6 992
|
(4 644)
|
(15 132)
|
(18 191)
|
(20 571)
|
(12 863)
|
(8 100)
|
(952)
|
38 650
|
17 648
|
13 859
|
16 392
|
3 190
|
14 053
|
9 133
|
12 170
|
779
|
2 039
|
12 136
|
4 015
|
10 112
|
3 081
|
8 028
|
12 465
|
3 399
|
31 250
|
20 259
|
27 889
|
34 450
|
25 935
|
8 891
|
3 725
|
(6 644)
|
(1 208)
|
21 043
|
21 296
|
29 184
|
4 028
|
22 601
|
2 923
|
3 951
|
7 624
|
(6 653)
|
22 309
|
92 200
|
59 537
|
64 586
|
53 384
|
(65 227)
|
(6 105)
|
(9 860)
|
2 990
|
57 677
|
28 196
|
20 620
|
17 859
|
(3 256)
|
30 363
|
38 758
|
25 065
|
37 058
|
21 319
|
22 926
|
25 501
|
29 644
|
26 836
|
14 023
|
|
| Cash from Operating Activities |
(6 254)
N/A
|
(5 243)
+16%
|
(2 948)
+44%
|
(3 049)
-3%
|
1 649
N/A
|
2 003
+21%
|
(3 709)
N/A
|
(7 110)
-92%
|
(6 404)
+10%
|
(3 972)
+38%
|
(3 382)
+15%
|
965
N/A
|
(61)
N/A
|
(5 016)
-8 123%
|
(443)
+91%
|
(3 322)
-650%
|
(3 251)
+2%
|
(7 908)
-143%
|
(5 380)
+32%
|
(5 964)
-11%
|
(5 643)
+5%
|
(8 759)
-55%
|
(3 142)
+64%
|
1 936
N/A
|
2 154
+11%
|
12 418
+477%
|
14 037
+13%
|
20 049
+43%
|
19 780
-1%
|
11 641
-41%
|
595
-95%
|
(10 979)
N/A
|
(11 256)
-3%
|
(13 551)
-20%
|
(6 294)
+54%
|
(2 870)
+54%
|
2 998
N/A
|
40 382
+1 247%
|
17 422
-57%
|
11 333
-35%
|
13 853
+22%
|
495
-96%
|
11 159
+2 154%
|
6 293
-44%
|
9 199
+46%
|
(2 338)
N/A
|
(1 139)
+51%
|
8 954
N/A
|
764
-91%
|
6 938
+808%
|
436
-94%
|
4 944
+1 034%
|
9 280
+88%
|
18
-100%
|
27 182
+150 911%
|
16 426
-40%
|
23 765
+45%
|
29 675
+25%
|
21 596
-27%
|
4 536
-79%
|
(355)
N/A
|
(10 431)
-2 838%
|
(5 518)
+47%
|
16 584
N/A
|
16 964
+2%
|
24 995
+47%
|
(585)
N/A
|
17 811
N/A
|
(2 476)
N/A
|
(1 708)
+31%
|
2 215
N/A
|
(12 025)
N/A
|
16 797
N/A
|
85 683
+410%
|
51 874
-39%
|
56 664
+9%
|
46 084
-19%
|
(70 861)
N/A
|
(9 949)
+86%
|
(12 807)
-29%
|
517
N/A
|
55 294
+10 595%
|
25 307
-54%
|
16 943
-33%
|
13 340
-21%
|
(8 637)
N/A
|
24 611
N/A
|
31 724
+29%
|
17 667
-44%
|
29 420
+67%
|
13 206
-55%
|
15 652
+19%
|
18 089
+16%
|
21 518
+19%
|
18 788
-13%
|
5 407
-71%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
(371)
|
0
|
0
|
0
|
(435)
|
(499)
|
(523)
|
(572)
|
(180)
|
(177)
|
(204)
|
(246)
|
(277)
|
(274)
|
(224)
|
(211)
|
(282)
|
(316)
|
(347)
|
(439)
|
(348)
|
0
|
0
|
0
|
0
|
(24)
|
(115)
|
(221)
|
(416)
|
(409)
|
(405)
|
(233)
|
(186)
|
(264)
|
(485)
|
(716)
|
(771)
|
(721)
|
(550)
|
(474)
|
(462)
|
(462)
|
(478)
|
(585)
|
(571)
|
(582)
|
(445)
|
(466)
|
(442)
|
(532)
|
(604)
|
(521)
|
(489)
|
(351)
|
(383)
|
(318)
|
(347)
|
|
| Other Items |
(6 722)
|
(13 495)
|
(16 369)
|
(15 427)
|
(1 256)
|
(5 872)
|
1 927
|
(1 818)
|
397
|
5 394
|
(7 279)
|
3 367
|
(15 130)
|
(16 242)
|
(23 069)
|
(27 536)
|
(26 862)
|
(38 058)
|
(37 528)
|
(47 285)
|
(44 216)
|
(44 609)
|
(44 284)
|
(44 945)
|
(56 809)
|
(41 196)
|
(46 772)
|
(51 677)
|
(31 144)
|
(33 091)
|
(8 363)
|
(8 129)
|
(26 268)
|
(34 205)
|
(41 837)
|
(25 733)
|
(12 895)
|
(28 498)
|
(11 422)
|
(6 067)
|
(9 406)
|
5 642
|
(7 959)
|
(8 984)
|
(12 105)
|
(1)
|
765
|
(3 084)
|
5 778
|
(210)
|
5 830
|
(309)
|
(2 163)
|
3 344
|
(23 921)
|
(13 237)
|
(24 235)
|
(26 937)
|
(17 998)
|
(2 406)
|
7 886
|
14 924
|
8 142
|
(12 540)
|
(16 358)
|
(22 912)
|
2 963
|
(13 309)
|
5 750
|
4 846
|
668
|
15 404
|
(13 149)
|
(81 127)
|
(49 515)
|
(55 688)
|
(44 651)
|
71 148
|
13 395
|
15 159
|
4 997
|
(48 737)
|
(21 218)
|
(10 722)
|
(13 612)
|
9 977
|
(18 211)
|
(29 598)
|
(11 630)
|
(21 910)
|
(7 030)
|
(6 961)
|
(10 018)
|
(14 551)
|
(8 992)
|
1 915
|
|
| Cash from Investing Activities |
(6 722)
N/A
|
(13 495)
-101%
|
(16 369)
-21%
|
(15 427)
+6%
|
(1 256)
+92%
|
(5 872)
-368%
|
1 927
N/A
|
(1 818)
N/A
|
397
N/A
|
5 394
+1 259%
|
(7 279)
N/A
|
3 367
N/A
|
(15 130)
N/A
|
(16 242)
-7%
|
(23 069)
-42%
|
(27 536)
-19%
|
(26 862)
+2%
|
(38 058)
-42%
|
(37 528)
+1%
|
(47 285)
-26%
|
(44 216)
+6%
|
(44 609)
-1%
|
(44 284)
+1%
|
(44 945)
-1%
|
(56 809)
-26%
|
(41 196)
+27%
|
(46 772)
-14%
|
(51 677)
-10%
|
(31 144)
+40%
|
(33 091)
-6%
|
(8 363)
+75%
|
(8 129)
+3%
|
(26 268)
-223%
|
(34 205)
-30%
|
(41 837)
-22%
|
(25 733)
+38%
|
(12 895)
+50%
|
(28 498)
-121%
|
(11 422)
+60%
|
(6 438)
+44%
|
(9 777)
-52%
|
5 271
N/A
|
(8 330)
N/A
|
(9 419)
-13%
|
(12 604)
-34%
|
(524)
+96%
|
193
N/A
|
(3 264)
N/A
|
5 601
N/A
|
(414)
N/A
|
5 584
N/A
|
(586)
N/A
|
(2 437)
-316%
|
3 120
N/A
|
(24 132)
N/A
|
(13 519)
+44%
|
(24 551)
-82%
|
(27 284)
-11%
|
(18 437)
+32%
|
(2 754)
+85%
|
7 630
N/A
|
14 700
+93%
|
8 088
-45%
|
(12 540)
N/A
|
(16 382)
-31%
|
(23 027)
-41%
|
2 742
N/A
|
(13 725)
N/A
|
5 341
N/A
|
4 441
-17%
|
435
-90%
|
15 218
+3 398%
|
(13 413)
N/A
|
(81 612)
-508%
|
(50 231)
+38%
|
(56 459)
-12%
|
(45 372)
+20%
|
70 598
N/A
|
12 921
-82%
|
14 697
+14%
|
4 535
-69%
|
(49 215)
N/A
|
(21 803)
+56%
|
(11 293)
+48%
|
(14 194)
-26%
|
9 532
N/A
|
(18 677)
N/A
|
(30 040)
-61%
|
(12 162)
+60%
|
(22 514)
-85%
|
(7 551)
+66%
|
(7 450)
+1%
|
(10 369)
-39%
|
(14 934)
-44%
|
(9 310)
+38%
|
1 568
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
50
|
53
|
(281)
|
(572)
|
(825)
|
(1 145)
|
(782)
|
(557)
|
(336)
|
(146)
|
(252)
|
(205)
|
(610)
|
(433)
|
(415)
|
(641)
|
(316)
|
(465)
|
(474)
|
(232)
|
318
|
508
|
150
|
518
|
374
|
615
|
1 428
|
1 419
|
1 920
|
1 678
|
1 390
|
1 185
|
565
|
918
|
964
|
1 018
|
986
|
647
|
579
|
736
|
796
|
2 518
|
2 596
|
4 200
|
4 317
|
2 807
|
2 897
|
956
|
783
|
(64)
|
(638)
|
(717)
|
(1 253)
|
(772)
|
(619)
|
(854)
|
(106)
|
70
|
(17)
|
971
|
295
|
(580)
|
(633)
|
289
|
518
|
916
|
2 838
|
803
|
495
|
565
|
(1 222)
|
(1 120)
|
(926)
|
(1 083)
|
754
|
1 069
|
1 357
|
1 076
|
248
|
1 012
|
(528)
|
(1 078)
|
(846)
|
(713)
|
794
|
2 451
|
1 820
|
1 402
|
2 571
|
2 610
|
2 626
|
2 649
|
2 990
|
2 525
|
124
|
475
|
|
| Net Issuance of Debt |
(345)
|
(281)
|
(1 309)
|
(1 421)
|
(1 071)
|
(1 787)
|
(1 059)
|
(1 059)
|
(1 319)
|
(603)
|
(260)
|
(260)
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
(300)
|
(300)
|
0
|
(500)
|
(750)
|
(106)
|
1 694
|
1 769
|
2 453
|
3 059
|
2 259
|
2 342
|
1 641
|
630
|
(370)
|
(28)
|
(11)
|
(500)
|
(500)
|
(500)
|
(500)
|
0
|
(10)
|
(20)
|
3 230
|
1 930
|
230
|
240
|
(4 210)
|
(2 910)
|
(2 200)
|
(2 200)
|
(1 000)
|
0
|
1 236
|
1 230
|
1 230
|
2 695
|
1 440
|
1 430
|
1 430
|
(35)
|
(16)
|
0
|
(1 500)
|
(1 612)
|
(1 733)
|
(1 733)
|
(233)
|
1 629
|
1 736
|
3 232
|
1 479
|
(359)
|
(428)
|
(2 017)
|
(354)
|
(1 105)
|
(1 105)
|
(1 082)
|
(1 094)
|
(344)
|
1 764
|
1 749
|
1 758
|
2 099
|
(13)
|
994
|
1 044
|
(1 038)
|
(1 029)
|
(2 525)
|
(2 553)
|
(799)
|
(794)
|
(546)
|
(548)
|
|
| Cash Paid for Dividends |
(731)
|
(774)
|
(815)
|
(837)
|
(858)
|
(859)
|
(879)
|
(901)
|
(938)
|
(980)
|
(1 053)
|
(1 126)
|
(1 195)
|
(1 260)
|
(1 302)
|
(1 342)
|
(1 380)
|
(1 421)
|
(1 466)
|
(1 513)
|
(1 573)
|
(1 638)
|
(1 706)
|
(1 771)
|
(1 831)
|
(1 888)
|
(1 944)
|
(2 003)
|
(2 049)
|
(2 112)
|
(2 143)
|
(2 176)
|
(2 197)
|
(2 203)
|
(2 213)
|
(2 224)
|
(2 185)
|
(2 192)
|
(2 197)
|
(2 416)
|
(2 526)
|
(2 646)
|
(2 766)
|
(2 713)
|
(2 822)
|
(2 912)
|
(3 002)
|
(3 075)
|
(3 142)
|
(3 192)
|
(3 232)
|
(3 265)
|
(3 299)
|
(3 331)
|
(3 369)
|
(3 406)
|
(3 445)
|
(3 491)
|
(3 544)
|
(3 598)
|
(3 661)
|
(3 709)
|
(3 745)
|
(3 797)
|
(3 842)
|
(3 942)
|
(4 040)
|
(4 172)
|
(4 263)
|
(4 343)
|
(4 392)
|
(4 442)
|
(4 489)
|
(4 518)
|
(4 544)
|
(4 559)
|
(4 576)
|
(4 589)
|
(4 604)
|
(4 604)
|
(4 721)
|
(4 821)
|
(4 958)
|
(5 118)
|
(5 196)
|
(5 258)
|
(5 368)
|
(5 422)
|
(5 488)
|
(5 575)
|
(5 624)
|
(5 670)
|
(5 717)
|
(5 755)
|
(5 832)
|
(5 875)
|
|
| Other |
13 751
|
18 953
|
20 859
|
21 030
|
2 645
|
8 406
|
5 003
|
11 901
|
9 116
|
761
|
12 802
|
(1 663)
|
17 626
|
23 545
|
25 678
|
33 457
|
32 203
|
48 225
|
45 190
|
55 133
|
51 640
|
54 996
|
49 947
|
45 127
|
56 752
|
28 589
|
32 048
|
29 898
|
8 416
|
19 769
|
6 630
|
19 448
|
39 153
|
50 542
|
50 017
|
30 331
|
12 030
|
(9 805)
|
(3 910)
|
(2 095)
|
(2 155)
|
(2 308)
|
(1 266)
|
239
|
1 128
|
1 297
|
1 011
|
(50)
|
(615)
|
(937)
|
252
|
796
|
(477)
|
(236)
|
581
|
714
|
2 124
|
529
|
(314)
|
(436)
|
(2 998)
|
1 428
|
1 386
|
2 076
|
4 338
|
1 648
|
1 701
|
732
|
1 039
|
1 454
|
2 325
|
2 795
|
2 908
|
3 995
|
4 802
|
3 987
|
3 121
|
1 949
|
471
|
1 909
|
1 872
|
675
|
1 511
|
(506)
|
603
|
183
|
(553)
|
210
|
(489)
|
(2 305)
|
(3 520)
|
(3 264)
|
(3 856)
|
(1 436)
|
(721)
|
(360)
|
|
| Cash from Financing Activities |
12 647
N/A
|
17 873
+41%
|
18 376
+3%
|
18 200
-1%
|
(109)
N/A
|
4 615
N/A
|
2 283
-51%
|
9 384
+311%
|
6 523
-30%
|
(968)
N/A
|
11 237
N/A
|
(3 254)
N/A
|
16 081
N/A
|
22 112
+38%
|
24 221
+10%
|
31 474
+30%
|
30 507
-3%
|
46 039
+51%
|
42 950
-7%
|
53 088
+24%
|
50 085
-6%
|
53 866
+8%
|
47 891
-11%
|
43 124
-10%
|
55 189
+28%
|
29 010
-47%
|
33 301
+15%
|
31 767
-5%
|
11 346
-64%
|
21 594
+90%
|
8 219
-62%
|
20 098
+145%
|
38 151
+90%
|
48 887
+28%
|
48 740
0%
|
29 114
-40%
|
10 331
-65%
|
(11 850)
N/A
|
(6 028)
+49%
|
(4 275)
+29%
|
(3 885)
+9%
|
(2 446)
+37%
|
(1 456)
+40%
|
4 956
N/A
|
4 553
-8%
|
1 422
-69%
|
1 146
-19%
|
(6 379)
N/A
|
(5 884)
+8%
|
(6 393)
-9%
|
(5 818)
+9%
|
(4 186)
+28%
|
(6 029)
-44%
|
(3 103)
+49%
|
(2 177)
+30%
|
(2 316)
-6%
|
1 268
N/A
|
(1 452)
N/A
|
(2 445)
-68%
|
(1 633)
+33%
|
(6 399)
-292%
|
(2 877)
+55%
|
(2 992)
-4%
|
(2 932)
+2%
|
(598)
+80%
|
(3 111)
-420%
|
(1 234)
+60%
|
(2 870)
-133%
|
(1 100)
+62%
|
(588)
+47%
|
(57)
+90%
|
(1 288)
-2 160%
|
(2 866)
-123%
|
(2 034)
+29%
|
(1 005)
+51%
|
143
N/A
|
(1 203)
N/A
|
(2 669)
-122%
|
(4 967)
-86%
|
(2 777)
+44%
|
(3 721)
-34%
|
(3 460)
+7%
|
(2 544)
+26%
|
(4 579)
-80%
|
(1 700)
+63%
|
(2 637)
-55%
|
(3 107)
-18%
|
(2 766)
+11%
|
(4 444)
-61%
|
(6 299)
-42%
|
(9 043)
-44%
|
(8 838)
+2%
|
(7 382)
+16%
|
(5 460)
+26%
|
(6 975)
-28%
|
(6 308)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(48)
|
(46)
|
(96)
|
(105)
|
(102)
|
(121)
|
(148)
|
(101)
|
(32)
|
(36)
|
(54)
|
(36)
|
(38)
|
(48)
|
(36)
|
(111)
|
(155)
|
(101)
|
(60)
|
38
|
(21)
|
(108)
|
(257)
|
(226)
|
(123)
|
(22)
|
297
|
209
|
134
|
(57)
|
(209)
|
(250)
|
(307)
|
(128)
|
(136)
|
(138)
|
(101)
|
(115)
|
(59)
|
(18)
|
22
|
(34)
|
(88)
|
(93)
|
(25)
|
50
|
102
|
322
|
263
|
218
|
207
|
354
|
131
|
388
|
305
|
144
|
(38)
|
(178)
|
(18)
|
(411)
|
396
|
(175)
|
(142)
|
(125)
|
(276)
|
217
|
(44)
|
202
|
129
|
(43)
|
2
|
(84)
|
(34)
|
(95)
|
(129)
|
(299)
|
(791)
|
(543)
|
(543)
|
(211)
|
84
|
(100)
|
301
|
292
|
391
|
395
|
190
|
(151)
|
(130)
|
6
|
(131)
|
348
|
(85)
|
(36)
|
183
|
|
| Net Change in Cash |
(302)
N/A
|
(913)
-202%
|
(987)
-8%
|
(372)
+62%
|
179
N/A
|
644
+260%
|
380
-41%
|
308
-19%
|
415
+35%
|
422
+2%
|
540
+28%
|
1 024
+90%
|
854
-17%
|
816
-4%
|
661
-19%
|
580
-12%
|
283
-51%
|
(82)
N/A
|
(59)
+28%
|
(221)
-275%
|
264
N/A
|
477
+81%
|
357
-25%
|
(142)
N/A
|
308
N/A
|
109
-65%
|
544
+399%
|
436
-20%
|
191
-56%
|
278
+46%
|
394
+42%
|
781
+98%
|
377
-52%
|
824
+119%
|
481
-42%
|
375
-22%
|
296
-21%
|
(67)
N/A
|
(143)
-113%
|
561
N/A
|
173
-69%
|
3 342
+1 832%
|
1 339
-60%
|
1 742
+30%
|
1 055
-39%
|
(1 465)
N/A
|
250
N/A
|
(587)
N/A
|
803
N/A
|
394
-51%
|
420
+7%
|
379
-10%
|
1 168
+208%
|
166
-86%
|
1 261
+660%
|
896
-29%
|
626
-30%
|
901
+44%
|
536
-41%
|
131
-76%
|
465
+255%
|
1 788
+285%
|
(597)
N/A
|
970
N/A
|
(141)
N/A
|
(1 419)
-906%
|
1 140
N/A
|
1 172
+3%
|
1 967
+68%
|
2 274
+16%
|
2 550
+12%
|
1 907
-25%
|
434
-77%
|
2 003
+362%
|
543
-73%
|
219
-60%
|
(790)
N/A
|
(3 723)
-371%
|
(2 538)
+32%
|
(1 430)
+44%
|
1 120
N/A
|
2 703
+141%
|
860
-68%
|
1 372
+60%
|
(2 262)
N/A
|
(1 351)
+40%
|
3 222
N/A
|
(892)
N/A
|
910
N/A
|
477
-48%
|
(3 382)
N/A
|
(767)
+77%
|
686
N/A
|
1 039
+51%
|
2 467
+137%
|
850
-66%
|
|