NU Skin Enterprises Inc
NYSE:NUS
Cash Flow Statement
Cash Flow Statement
NU Skin Enterprises Inc
| 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 |
50
|
51
|
57
|
61
|
65
|
65
|
64
|
63
|
68
|
70
|
73
|
79
|
78
|
81
|
83
|
80
|
74
|
46
|
37
|
33
|
33
|
54
|
53
|
54
|
44
|
47
|
54
|
57
|
65
|
64
|
65
|
74
|
90
|
109
|
119
|
129
|
136
|
120
|
130
|
141
|
153
|
186
|
205
|
212
|
222
|
228
|
242
|
299
|
365
|
366
|
311
|
268
|
189
|
171
|
196
|
144
|
133
|
100
|
100
|
141
|
143
|
167
|
165
|
149
|
129
|
137
|
146
|
158
|
122
|
129
|
125
|
116
|
174
|
150
|
146
|
158
|
191
|
219
|
237
|
230
|
147
|
139
|
114
|
38
|
105
|
78
|
70
|
59
|
9
|
(3)
|
(148)
|
(103)
|
(147)
|
(39)
|
101
|
110
|
|
| Depreciation & Amortization |
32
|
29
|
27
|
24
|
22
|
22
|
22
|
22
|
22
|
23
|
25
|
26
|
28
|
29
|
29
|
30
|
31
|
31
|
30
|
29
|
29
|
29
|
31
|
32
|
33
|
33
|
32
|
32
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
30
|
30
|
30
|
31
|
31
|
33
|
34
|
34
|
34
|
33
|
33
|
32
|
32
|
35
|
40
|
44
|
50
|
55
|
59
|
64
|
68
|
71
|
72
|
72
|
73
|
72
|
73
|
73
|
72
|
72
|
73
|
77
|
82
|
83
|
84
|
82
|
78
|
77
|
76
|
75
|
74
|
74
|
73
|
75
|
77
|
76
|
75
|
74
|
72
|
73
|
72
|
71
|
71
|
71
|
72
|
73
|
72
|
70
|
66
|
61
|
56
|
|
| Change in Deffered Taxes |
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
|
8
|
12
|
12
|
14
|
4
|
(14)
|
(19)
|
(24)
|
(24)
|
0
|
6
|
11
|
14
|
5
|
6
|
(2)
|
6
|
(42)
|
(38)
|
(35)
|
(36)
|
10
|
8
|
14
|
14
|
17
|
17
|
13
|
(0)
|
(18)
|
(17)
|
(15)
|
(5)
|
39
|
45
|
37
|
32
|
(15)
|
(23)
|
(12)
|
(12)
|
2
|
1
|
(3)
|
(8)
|
(12)
|
(10)
|
(9)
|
(0)
|
6
|
6
|
7
|
5
|
(52)
|
(55)
|
(55)
|
(64)
|
(18)
|
(17)
|
(22)
|
(16)
|
(55)
|
(56)
|
(60)
|
(56)
|
|
| 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
|
8
|
0
|
0
|
0
|
7
|
9
|
11
|
14
|
10
|
10
|
10
|
11
|
11
|
13
|
14
|
15
|
15
|
16
|
19
|
20
|
21
|
23
|
22
|
28
|
33
|
36
|
35
|
26
|
18
|
12
|
11
|
6
|
7
|
6
|
8
|
8
|
9
|
10
|
9
|
18
|
19
|
22
|
25
|
25
|
27
|
25
|
22
|
16
|
10
|
8
|
10
|
16
|
24
|
27
|
29
|
25
|
23
|
21
|
16
|
16
|
12
|
12
|
15
|
16
|
16
|
16
|
15
|
15
|
15
|
20
|
22
|
24
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
22
|
24
|
26
|
28
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
26
|
25
|
23
|
24
|
8
|
7
|
15
|
15
|
15
|
49
|
45
|
52
|
52
|
17
|
24
|
20
|
18
|
22
|
20
|
26
|
32
|
60
|
81
|
71
|
71
|
54
|
31
|
37
|
35
|
55
|
66
|
57
|
49
|
18
|
4
|
9
|
15
|
12
|
25
|
32
|
85
|
100
|
100
|
104
|
58
|
61
|
60
|
64
|
73
|
75
|
84
|
78
|
106
|
100
|
94
|
108
|
75
|
70
|
66
|
137
|
139
|
145
|
290
|
206
|
272
|
153
|
10
|
11
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
6
|
11
|
9
|
26
|
11
|
(2)
|
20
|
18
|
32
|
52
|
33
|
24
|
31
|
22
|
9
|
9
|
(2)
|
(21)
|
(7)
|
(14)
|
(20)
|
(25)
|
(36)
|
(36)
|
(33)
|
(19)
|
(16)
|
(18)
|
(12)
|
(5)
|
7
|
(5)
|
(3)
|
(8)
|
(7)
|
21
|
10
|
1
|
(23)
|
(14)
|
(29)
|
38
|
57
|
34
|
61
|
39
|
193
|
141
|
(128)
|
(245)
|
(458)
|
(382)
|
(113)
|
(16)
|
74
|
66
|
2
|
48
|
(4)
|
28
|
58
|
(3)
|
21
|
47
|
13
|
(15)
|
(43)
|
(72)
|
(94)
|
(69)
|
(68)
|
(132)
|
(34)
|
(8)
|
46
|
53
|
(67)
|
(170)
|
(257)
|
(194)
|
(151)
|
(95)
|
(31)
|
(93)
|
(86)
|
(85)
|
(112)
|
(82)
|
(53)
|
(33)
|
(19)
|
(28)
|
(15)
|
(19)
|
(31)
|
|
| Cash from Operating Activities |
74
N/A
|
83
+12%
|
91
+9%
|
93
+2%
|
111
+20%
|
97
-13%
|
84
-14%
|
106
+27%
|
109
+3%
|
126
+15%
|
151
+20%
|
139
-8%
|
130
-6%
|
142
+9%
|
135
-5%
|
120
-11%
|
114
-5%
|
97
-15%
|
70
-28%
|
80
+15%
|
76
-6%
|
72
-4%
|
68
-6%
|
59
-14%
|
49
-17%
|
55
+12%
|
75
+37%
|
81
+8%
|
103
+27%
|
108
+4%
|
115
+7%
|
142
+24%
|
134
-6%
|
154
+15%
|
169
+10%
|
170
+0%
|
188
+11%
|
191
+2%
|
182
-5%
|
177
-2%
|
224
+27%
|
214
-5%
|
312
+46%
|
336
+8%
|
311
-7%
|
350
+12%
|
332
-5%
|
556
+68%
|
530
-5%
|
299
-44%
|
156
-48%
|
(105)
N/A
|
(57)
+46%
|
178
N/A
|
288
+62%
|
337
+17%
|
322
-4%
|
245
-24%
|
298
+22%
|
266
-11%
|
275
+4%
|
299
+9%
|
224
-25%
|
246
+10%
|
303
+23%
|
280
-7%
|
271
-3%
|
261
-4%
|
203
-22%
|
196
-4%
|
225
+15%
|
217
-4%
|
178
-18%
|
255
+43%
|
270
+6%
|
334
+24%
|
379
+13%
|
291
-23%
|
215
-26%
|
127
-41%
|
142
+12%
|
168
+19%
|
194
+15%
|
192
-1%
|
108
-44%
|
79
-27%
|
67
-14%
|
90
+34%
|
119
+32%
|
144
+21%
|
160
+11%
|
140
-12%
|
112
-20%
|
109
-3%
|
93
-14%
|
89
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(18)
|
(22)
|
(23)
|
(27)
|
(25)
|
(22)
|
(20)
|
(24)
|
(23)
|
(27)
|
(32)
|
(38)
|
(43)
|
(45)
|
(46)
|
(36)
|
(41)
|
(39)
|
(37)
|
(38)
|
(27)
|
(25)
|
(24)
|
(23)
|
(20)
|
(19)
|
(18)
|
(16)
|
(17)
|
(16)
|
(16)
|
(20)
|
(24)
|
(31)
|
(37)
|
(54)
|
(54)
|
(52)
|
(53)
|
(42)
|
(50)
|
(56)
|
(78)
|
(97)
|
(123)
|
(149)
|
(175)
|
(185)
|
(174)
|
(160)
|
(123)
|
(102)
|
(89)
|
(79)
|
(65)
|
(57)
|
(49)
|
(47)
|
(47)
|
(50)
|
(55)
|
(53)
|
(54)
|
(60)
|
(57)
|
(61)
|
(64)
|
(70)
|
(72)
|
(71)
|
(81)
|
(66)
|
(72)
|
(66)
|
(62)
|
(64)
|
(64)
|
(72)
|
(65)
|
(69)
|
(60)
|
(52)
|
(64)
|
(59)
|
(60)
|
(66)
|
(52)
|
(58)
|
(59)
|
(53)
|
(49)
|
(42)
|
(43)
|
(35)
|
(36)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
18
|
5
|
(4)
|
(3)
|
(10)
|
7
|
11
|
21
|
10
|
(10)
|
9
|
0
|
0
|
4
|
2
|
(8)
|
(5)
|
10
|
(2)
|
8
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(25)
|
(25)
|
(28)
|
(8)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(5)
|
(0)
|
10
|
7
|
1
|
0
|
(4)
|
(8)
|
(8)
|
(11)
|
(8)
|
(17)
|
(26)
|
(30)
|
(32)
|
(49)
|
(40)
|
(36)
|
(38)
|
(13)
|
(14)
|
(11)
|
(5)
|
(1)
|
0
|
(1)
|
(16)
|
(15)
|
(34)
|
(37)
|
(20)
|
(21)
|
(10)
|
(6)
|
(8)
|
(11)
|
(80)
|
(81)
|
(76)
|
(70)
|
8
|
10
|
4
|
196
|
205
|
203
|
|
| Cash from Investing Activities |
(15)
N/A
|
(18)
-20%
|
(22)
-24%
|
(23)
-4%
|
(42)
-81%
|
(41)
+3%
|
(38)
+8%
|
(36)
+5%
|
(6)
+85%
|
(18)
-225%
|
(31)
-70%
|
(35)
-15%
|
(48)
-37%
|
(36)
+26%
|
(35)
+3%
|
(25)
+28%
|
(26)
-5%
|
(52)
-97%
|
(30)
+42%
|
(37)
-23%
|
(38)
-2%
|
(24)
+37%
|
(23)
+5%
|
(32)
-42%
|
(28)
+13%
|
(10)
+65%
|
(21)
-111%
|
(10)
+51%
|
(11)
-6%
|
(15)
-35%
|
(15)
+1%
|
(16)
-11%
|
(20)
-25%
|
(24)
-17%
|
(31)
-32%
|
(37)
-18%
|
(54)
-46%
|
(54)
+0%
|
(52)
+3%
|
(53)
-2%
|
(71)
-34%
|
(75)
-6%
|
(81)
-7%
|
(106)
-31%
|
(105)
+1%
|
(131)
-25%
|
(157)
-20%
|
(184)
-18%
|
(194)
-5%
|
(185)
+5%
|
(165)
+11%
|
(123)
+25%
|
(92)
+25%
|
(82)
+10%
|
(78)
+6%
|
(65)
+16%
|
(61)
+7%
|
(58)
+5%
|
(54)
+6%
|
(59)
-8%
|
(58)
+1%
|
(72)
-25%
|
(80)
-10%
|
(84)
-5%
|
(92)
-10%
|
(105)
-15%
|
(100)
+5%
|
(100)
+1%
|
(109)
-9%
|
(84)
+22%
|
(85)
-1%
|
(92)
-8%
|
(71)
+22%
|
(73)
-2%
|
(66)
+10%
|
(63)
+4%
|
(79)
-26%
|
(79)
+1%
|
(106)
-34%
|
(103)
+3%
|
(89)
+14%
|
(80)
+10%
|
(62)
+23%
|
(69)
-12%
|
(67)
+3%
|
(72)
-7%
|
(146)
-103%
|
(133)
+9%
|
(135)
-2%
|
(129)
+4%
|
(45)
+65%
|
(40)
+12%
|
(38)
+4%
|
153
N/A
|
170
+11%
|
167
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(13)
|
(13)
|
(11)
|
(13)
|
(17)
|
(15)
|
(12)
|
(141)
|
(130)
|
(124)
|
(190)
|
(56)
|
(64)
|
(72)
|
(13)
|
(19)
|
(15)
|
(14)
|
(31)
|
(62)
|
(108)
|
(102)
|
(78)
|
(65)
|
(19)
|
(22)
|
(23)
|
(2)
|
(6)
|
(8)
|
(14)
|
(15)
|
(18)
|
(36)
|
(39)
|
(37)
|
(52)
|
(32)
|
(27)
|
(37)
|
(23)
|
(128)
|
(189)
|
(197)
|
(207)
|
(93)
|
(92)
|
(107)
|
(125)
|
(127)
|
(62)
|
(48)
|
(44)
|
(97)
|
(125)
|
(161)
|
(149)
|
(105)
|
(91)
|
(233)
|
(222)
|
(226)
|
(229)
|
(47)
|
(58)
|
(63)
|
(55)
|
(59)
|
(45)
|
(32)
|
(23)
|
(3)
|
(63)
|
(105)
|
(124)
|
(139)
|
(127)
|
(88)
|
(77)
|
(67)
|
(22)
|
(8)
|
(38)
|
(43)
|
(32)
|
(43)
|
(17)
|
(8)
|
(15)
|
(15)
|
(2)
|
(2)
|
(6)
|
(6)
|
(11)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
75
|
(16)
|
14
|
14
|
9
|
13
|
(17)
|
(17)
|
(7)
|
13
|
53
|
58
|
73
|
33
|
(7)
|
(12)
|
(32)
|
(33)
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
0
|
(7)
|
(16)
|
(23)
|
(34)
|
(28)
|
(28)
|
72
|
72
|
74
|
94
|
10
|
11
|
11
|
13
|
16
|
13
|
82
|
86
|
62
|
74
|
1
|
(9)
|
210
|
180
|
178
|
194
|
(35)
|
(11)
|
(36)
|
6
|
30
|
17
|
30
|
(66)
|
(61)
|
(83)
|
(70)
|
20
|
6
|
(25)
|
(28)
|
(36)
|
23
|
43
|
38
|
(22)
|
(14)
|
36
|
26
|
50
|
78
|
75
|
97
|
59
|
(53)
|
(73)
|
(113)
|
(248)
|
(212)
|
(207)
|
|
| Cash Paid for Dividends |
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(35)
|
(37)
|
(41)
|
(45)
|
(47)
|
(48)
|
(53)
|
(59)
|
(65)
|
(71)
|
(73)
|
(76)
|
(79)
|
(81)
|
(82)
|
(82)
|
(82)
|
(81)
|
(80)
|
(80)
|
(79)
|
(78)
|
(78)
|
(77)
|
(76)
|
(76)
|
(77)
|
(78)
|
(79)
|
(81)
|
(81)
|
(82)
|
(82)
|
(82)
|
(82)
|
(81)
|
(80)
|
(78)
|
(77)
|
(77)
|
(76)
|
(76)
|
(76)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(77)
|
(78)
|
(61)
|
(45)
|
(28)
|
(12)
|
(12)
|
(12)
|
(12)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(10)
|
(14)
|
2
|
2
|
2
|
1
|
2
|
2
|
(3)
|
(3)
|
0
|
0
|
5
|
5
|
1
|
4
|
6
|
1
|
7
|
(11)
|
5
|
15
|
(5)
|
15
|
14
|
9
|
8
|
5
|
9
|
18
|
45
|
49
|
47
|
38
|
6
|
3
|
0
|
1
|
5
|
6
|
(1)
|
(2)
|
(1)
|
(22)
|
2
|
2
|
0
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(1)
|
1
|
3
|
|
| Cash from Financing Activities |
(34)
N/A
|
(30)
+11%
|
(31)
-3%
|
(30)
+4%
|
(33)
-8%
|
(38)
-16%
|
(35)
+6%
|
(34)
+4%
|
(88)
-160%
|
(77)
+12%
|
(71)
+8%
|
(137)
-92%
|
(95)
+31%
|
(74)
+22%
|
(87)
-19%
|
(29)
+67%
|
(31)
-6%
|
(58)
-87%
|
(68)
-17%
|
(80)
-18%
|
(75)
+6%
|
(80)
-7%
|
(70)
+13%
|
(31)
+56%
|
(58)
-86%
|
(52)
+11%
|
(64)
-24%
|
(86)
-34%
|
(63)
+27%
|
(67)
-6%
|
(64)
+4%
|
(71)
-10%
|
(73)
-3%
|
(74)
-1%
|
(90)
-22%
|
(99)
-10%
|
(69)
+30%
|
(110)
-60%
|
(82)
+25%
|
(80)
+3%
|
(107)
-34%
|
(77)
+28%
|
(87)
-14%
|
(155)
-77%
|
(164)
-6%
|
(161)
+2%
|
(133)
+17%
|
(128)
+3%
|
(121)
+6%
|
(136)
-13%
|
(140)
-2%
|
(90)
+36%
|
(41)
+54%
|
(37)
+9%
|
(117)
-215%
|
(132)
-13%
|
(236)
-78%
|
(232)
+2%
|
24
N/A
|
8
-68%
|
(135)
N/A
|
(127)
+5%
|
(335)
-163%
|
(314)
+6%
|
(160)
+49%
|
(111)
+30%
|
(119)
-7%
|
(125)
-5%
|
(117)
+6%
|
(200)
-71%
|
(174)
+13%
|
(187)
-7%
|
(155)
+17%
|
(125)
+19%
|
(181)
-45%
|
(229)
-27%
|
(245)
-7%
|
(240)
+2%
|
(142)
+41%
|
(111)
+22%
|
(105)
+5%
|
(120)
-15%
|
(104)
+14%
|
(85)
+18%
|
(100)
-18%
|
(64)
+35%
|
(43)
+34%
|
(20)
+53%
|
11
N/A
|
(23)
N/A
|
(119)
-428%
|
(110)
+8%
|
(133)
-21%
|
(268)
-101%
|
(229)
+14%
|
(228)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(13)
|
(4)
|
0
|
(8)
|
(4)
|
(8)
|
(13)
|
5
|
6
|
3
|
9
|
(0)
|
(5)
|
(10)
|
(16)
|
(11)
|
(9)
|
(2)
|
2
|
2
|
2
|
1
|
4
|
3
|
4
|
4
|
(2)
|
(3)
|
(7)
|
(4)
|
4
|
3
|
7
|
(0)
|
3
|
7
|
8
|
14
|
0
|
(4)
|
(1)
|
(5)
|
5
|
5
|
(9)
|
(11)
|
(12)
|
(11)
|
(19)
|
(35)
|
(41)
|
(48)
|
(39)
|
(20)
|
(29)
|
(24)
|
(11)
|
(16)
|
(3)
|
(15)
|
(14)
|
(9)
|
(1)
|
18
|
22
|
6
|
(10)
|
(17)
|
(23)
|
(7)
|
(8)
|
(3)
|
(16)
|
(9)
|
4
|
13
|
15
|
12
|
2
|
(11)
|
(4)
|
(19)
|
(26)
|
(16)
|
(15)
|
(7)
|
2
|
(4)
|
(10)
|
(7)
|
4
|
(10)
|
(3)
|
6
|
(5)
|
|
| Net Change in Cash |
12
N/A
|
22
+87%
|
34
+52%
|
39
+17%
|
29
-27%
|
15
-50%
|
3
-80%
|
23
+707%
|
20
-14%
|
37
+82%
|
53
+43%
|
(24)
N/A
|
(13)
+46%
|
28
N/A
|
3
-88%
|
50
+1 374%
|
46
-9%
|
(21)
N/A
|
(30)
-43%
|
(34)
-14%
|
(34)
+1%
|
(29)
+15%
|
(23)
+22%
|
(0)
+99%
|
(34)
-11 233%
|
(3)
+90%
|
(6)
-94%
|
(17)
-163%
|
27
N/A
|
19
-29%
|
33
+68%
|
59
+82%
|
43
-27%
|
63
+46%
|
47
-25%
|
37
-22%
|
72
+95%
|
36
-51%
|
61
+70%
|
44
-27%
|
43
-4%
|
60
+42%
|
138
+129%
|
80
-42%
|
47
-41%
|
49
+5%
|
31
-37%
|
231
+649%
|
205
-11%
|
(41)
N/A
|
(183)
-346%
|
(359)
-96%
|
(237)
+34%
|
20
N/A
|
73
+263%
|
111
+52%
|
1
-99%
|
(55)
N/A
|
252
N/A
|
211
-16%
|
68
-68%
|
85
+26%
|
(200)
N/A
|
(153)
+23%
|
69
N/A
|
86
+24%
|
57
-34%
|
26
-54%
|
(40)
N/A
|
(111)
-181%
|
(41)
+63%
|
(70)
-70%
|
(51)
+27%
|
42
N/A
|
15
-65%
|
47
+215%
|
67
+44%
|
(14)
N/A
|
(21)
-53%
|
(84)
-305%
|
(63)
+25%
|
(37)
+42%
|
9
N/A
|
12
+27%
|
(75)
N/A
|
(72)
+3%
|
(128)
-78%
|
(61)
+53%
|
(9)
+86%
|
(17)
-101%
|
(11)
+35%
|
(6)
+51%
|
(69)
-1 141%
|
(9)
+87%
|
40
N/A
|
24
-40%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
65
+10%
|
69
+5%
|
69
+1%
|
85
+22%
|
72
-15%
|
62
-14%
|
86
+39%
|
86
0%
|
103
+20%
|
124
+21%
|
107
-14%
|
93
-13%
|
100
+8%
|
90
-10%
|
74
-17%
|
78
+4%
|
55
-29%
|
31
-43%
|
44
+39%
|
38
-13%
|
45
+18%
|
44
-3%
|
34
-21%
|
26
-24%
|
35
+33%
|
56
+62%
|
63
+13%
|
87
+38%
|
91
+5%
|
99
+8%
|
126
+28%
|
114
-10%
|
131
+15%
|
138
+6%
|
133
-4%
|
134
+1%
|
138
+3%
|
129
-6%
|
124
-4%
|
183
+47%
|
164
-10%
|
256
+57%
|
258
+1%
|
214
-17%
|
227
+6%
|
183
-19%
|
381
+109%
|
345
-9%
|
125
-64%
|
(3)
N/A
|
(228)
-6 803%
|
(158)
+31%
|
89
N/A
|
209
+134%
|
272
+30%
|
266
-2%
|
196
-26%
|
252
+29%
|
218
-13%
|
225
+3%
|
244
+8%
|
170
-30%
|
192
+13%
|
242
+27%
|
223
-8%
|
210
-6%
|
197
-6%
|
132
-33%
|
124
-6%
|
154
+24%
|
136
-12%
|
112
-18%
|
183
+64%
|
204
+11%
|
272
+33%
|
315
+16%
|
227
-28%
|
143
-37%
|
61
-57%
|
73
+19%
|
109
+49%
|
142
+31%
|
129
-10%
|
49
-62%
|
18
-63%
|
2
-90%
|
38
+1 911%
|
60
+57%
|
85
+41%
|
107
+26%
|
91
-15%
|
70
-23%
|
66
-6%
|
59
-11%
|
53
-9%
|
|