Quanex Building Products Corp
NYSE:NX
Cash Flow Statement
Cash Flow Statement
Quanex Building Products Corp
| 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 |
31
|
37
|
52
|
56
|
57
|
56
|
45
|
43
|
43
|
45
|
49
|
55
|
76
|
116
|
143
|
155
|
160
|
152
|
152
|
160
|
148
|
138
|
132
|
135
|
117
|
79
|
49
|
22
|
(102)
|
(137)
|
(137)
|
(137)
|
(17)
|
28
|
30
|
23
|
18
|
13
|
11
|
9
|
7
|
(4)
|
(11)
|
(17)
|
(18)
|
(13)
|
(10)
|
(12)
|
(8)
|
20
|
23
|
29
|
30
|
12
|
11
|
16
|
12
|
14
|
3
|
(2)
|
2
|
(1)
|
13
|
19
|
27
|
30
|
31
|
27
|
18
|
(10)
|
(9)
|
(47)
|
(43)
|
(14)
|
(15)
|
39
|
46
|
55
|
58
|
57
|
60
|
72
|
85
|
88
|
79
|
74
|
80
|
83
|
87
|
81
|
74
|
33
|
12
|
17
|
(284)
|
(251)
|
|
| Depreciation & Amortization |
44
|
44
|
45
|
39
|
40
|
41
|
39
|
41
|
41
|
42
|
46
|
50
|
53
|
57
|
60
|
66
|
69
|
70
|
71
|
72
|
73
|
55
|
46
|
38
|
28
|
37
|
37
|
35
|
35
|
34
|
33
|
33
|
31
|
30
|
29
|
28
|
28
|
29
|
32
|
34
|
36
|
38
|
38
|
38
|
38
|
40
|
43
|
61
|
61
|
59
|
56
|
37
|
35
|
33
|
33
|
35
|
40
|
46
|
51
|
53
|
56
|
56
|
57
|
58
|
55
|
54
|
53
|
52
|
51
|
50
|
50
|
50
|
50
|
49
|
48
|
47
|
45
|
44
|
44
|
43
|
42
|
42
|
41
|
40
|
40
|
40
|
41
|
43
|
43
|
44
|
44
|
60
|
74
|
82
|
105
|
103
|
|
| Change in Deffered Taxes |
4
|
7
|
7
|
(4)
|
(4)
|
(3)
|
(3)
|
4
|
4
|
4
|
12
|
0
|
(2)
|
(4)
|
(8)
|
(0)
|
2
|
0
|
2
|
7
|
4
|
5
|
1
|
1
|
2
|
5
|
4
|
3
|
(20)
|
(35)
|
(30)
|
(44)
|
(20)
|
(7)
|
(7)
|
12
|
8
|
5
|
6
|
3
|
1
|
(2)
|
(6)
|
(10)
|
(11)
|
(8)
|
(7)
|
(8)
|
(4)
|
9
|
10
|
14
|
13
|
3
|
5
|
5
|
2
|
4
|
(3)
|
(9)
|
(6)
|
(8)
|
(4)
|
(0)
|
(5)
|
(4)
|
(4)
|
(6)
|
1
|
1
|
2
|
3
|
5
|
6
|
2
|
(0)
|
2
|
1
|
5
|
2
|
1
|
0
|
(3)
|
2
|
1
|
2
|
2
|
5
|
6
|
5
|
3
|
(15)
|
(14)
|
(14)
|
(39)
|
(19)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
4
|
5
|
6
|
30
|
30
|
26
|
26
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
7
|
5
|
6
|
5
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
(1)
|
1
|
(6)
|
3
|
0
|
2
|
18
|
9
|
6
|
7
|
8
|
12
|
26
|
22
|
12
|
23
|
13
|
16
|
17
|
4
|
11
|
71
|
34
|
(17)
|
(16)
|
(54)
|
(17)
|
30
|
165
|
187
|
190
|
191
|
54
|
9
|
7
|
7
|
9
|
10
|
10
|
11
|
13
|
12
|
9
|
6
|
4
|
3
|
5
|
7
|
6
|
(33)
|
(31)
|
(35)
|
(36)
|
3
|
2
|
3
|
5
|
7
|
22
|
35
|
36
|
34
|
20
|
9
|
6
|
4
|
5
|
3
|
3
|
35
|
35
|
80
|
80
|
48
|
48
|
3
|
5
|
8
|
8
|
7
|
5
|
4
|
5
|
4
|
5
|
4
|
4
|
4
|
5
|
3
|
(6)
|
(1)
|
4
|
7
|
320
|
318
|
|
| Cash Taxes Paid |
11
|
8
|
11
|
18
|
18
|
23
|
19
|
11
|
12
|
8
|
12
|
36
|
38
|
62
|
83
|
77
|
79
|
86
|
83
|
80
|
78
|
0
|
0
|
30
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
24
|
|
| Cash Interest Paid |
16
|
18
|
14
|
13
|
10
|
5
|
4
|
3
|
2
|
3
|
4
|
4
|
6
|
7
|
8
|
9
|
8
|
6
|
5
|
5
|
4
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
53
|
|
| Change in Working Capital |
20
|
23
|
(3)
|
(13)
|
(12)
|
(50)
|
(40)
|
7
|
8
|
1
|
19
|
8
|
(31)
|
1
|
5
|
6
|
34
|
7
|
(25)
|
(53)
|
(18)
|
(21)
|
(15)
|
(0)
|
(29)
|
(4)
|
(7)
|
(26)
|
(28)
|
(3)
|
(3)
|
18
|
23
|
27
|
33
|
18
|
17
|
(14)
|
(24)
|
(4)
|
(3)
|
3
|
20
|
9
|
(19)
|
(3)
|
(4)
|
(4)
|
6
|
(2)
|
(11)
|
(25)
|
(15)
|
(16)
|
(13)
|
7
|
14
|
18
|
17
|
10
|
2
|
(3)
|
(1)
|
(5)
|
1
|
2
|
(2)
|
29
|
3
|
7
|
9
|
11
|
22
|
9
|
31
|
13
|
2
|
19
|
(15)
|
(30)
|
(48)
|
(70)
|
(46)
|
(37)
|
(3)
|
18
|
24
|
12
|
7
|
13
|
13
|
12
|
(4)
|
(24)
|
(19)
|
13
|
|
| Cash from Operating Activities |
97
N/A
|
112
+16%
|
94
-16%
|
81
-14%
|
81
-1%
|
46
-43%
|
58
+26%
|
103
+79%
|
102
-1%
|
98
-3%
|
134
+37%
|
124
-8%
|
124
0%
|
192
+55%
|
211
+10%
|
249
+18%
|
278
+11%
|
244
-12%
|
217
-11%
|
190
-12%
|
217
+14%
|
248
+14%
|
198
-20%
|
157
-21%
|
103
-34%
|
62
-39%
|
65
+5%
|
65
-1%
|
51
-21%
|
47
-8%
|
52
+10%
|
61
+18%
|
71
+17%
|
87
+22%
|
92
+5%
|
89
-3%
|
81
-9%
|
44
-46%
|
35
-19%
|
53
+51%
|
54
+2%
|
46
-15%
|
49
+6%
|
27
-46%
|
(6)
N/A
|
18
N/A
|
27
+55%
|
44
+61%
|
62
+43%
|
53
-14%
|
47
-12%
|
21
-55%
|
27
+28%
|
35
+32%
|
39
+10%
|
67
+74%
|
74
+10%
|
88
+20%
|
89
+0%
|
87
-2%
|
90
+3%
|
78
-13%
|
85
+8%
|
80
-6%
|
85
+6%
|
86
+1%
|
82
-5%
|
105
+28%
|
76
-27%
|
83
+9%
|
86
+4%
|
96
+12%
|
113
+17%
|
99
-12%
|
114
+15%
|
101
-12%
|
101
+0%
|
127
+26%
|
101
-21%
|
79
-22%
|
60
-23%
|
48
-21%
|
81
+70%
|
98
+21%
|
123
+25%
|
138
+13%
|
151
+9%
|
147
-2%
|
148
+0%
|
146
-2%
|
128
-12%
|
89
-31%
|
72
-18%
|
68
-6%
|
82
+21%
|
165
+101%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55)
|
(49)
|
(41)
|
(31)
|
(29)
|
(26)
|
(26)
|
(25)
|
(21)
|
(18)
|
(15)
|
(19)
|
(23)
|
(33)
|
(42)
|
(51)
|
(64)
|
(72)
|
(77)
|
(72)
|
(61)
|
(37)
|
(23)
|
(16)
|
(10)
|
(16)
|
(16)
|
(15)
|
(16)
|
(17)
|
(16)
|
(16)
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(20)
|
(25)
|
(29)
|
(36)
|
(40)
|
(43)
|
(46)
|
(47)
|
(46)
|
(38)
|
(33)
|
(32)
|
(32)
|
(34)
|
(34)
|
(29)
|
(27)
|
(30)
|
(31)
|
(34)
|
(34)
|
(37)
|
(37)
|
(37)
|
(38)
|
(35)
|
(34)
|
(32)
|
(29)
|
(27)
|
(25)
|
(24)
|
(22)
|
(25)
|
(28)
|
(28)
|
(29)
|
(26)
|
(22)
|
(19)
|
(21)
|
(24)
|
(26)
|
(28)
|
(27)
|
(33)
|
(33)
|
(34)
|
(36)
|
(37)
|
(39)
|
(39)
|
(38)
|
(37)
|
(39)
|
(46)
|
(55)
|
(63)
|
|
| Other Items |
(3)
|
(21)
|
(19)
|
2
|
1
|
19
|
19
|
3
|
(228)
|
(212)
|
(212)
|
(194)
|
(149)
|
(168)
|
(167)
|
(190)
|
2
|
5
|
5
|
7
|
(39)
|
(107)
|
(111)
|
(121)
|
(45)
|
21
|
25
|
33
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(110)
|
(110)
|
(110)
|
(111)
|
0
|
1
|
1
|
(21)
|
(21)
|
(21)
|
(22)
|
(4)
|
107
|
105
|
108
|
113
|
2
|
(127)
|
(130)
|
(376)
|
(376)
|
(245)
|
(245)
|
(8)
|
(8)
|
(7)
|
2
|
10
|
10
|
10
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
4
|
2
|
0
|
(92)
|
(91)
|
(91)
|
(91)
|
1
|
0
|
0
|
(384)
|
(383)
|
(383)
|
(383)
|
1
|
|
| Cash from Investing Activities |
(57)
N/A
|
(70)
-21%
|
(59)
+15%
|
(30)
+50%
|
(28)
+7%
|
(7)
+76%
|
(7)
+1%
|
(23)
-241%
|
(249)
-1 006%
|
(230)
+7%
|
(227)
+1%
|
(213)
+6%
|
(172)
+19%
|
(201)
-17%
|
(209)
-4%
|
(241)
-15%
|
(62)
+74%
|
(67)
-8%
|
(71)
-7%
|
(66)
+8%
|
(99)
-52%
|
(144)
-45%
|
(134)
+7%
|
(137)
-2%
|
(54)
+60%
|
5
N/A
|
9
+76%
|
18
+108%
|
(19)
N/A
|
(19)
+4%
|
(16)
+13%
|
(15)
+8%
|
(14)
+6%
|
(14)
-1%
|
(16)
-13%
|
(16)
N/A
|
(16)
+2%
|
(128)
-726%
|
(130)
-2%
|
(135)
-4%
|
(140)
-3%
|
(36)
+75%
|
(40)
-11%
|
(42)
-6%
|
(68)
-62%
|
(68)
+0%
|
(67)
+1%
|
(60)
+11%
|
(37)
+38%
|
75
N/A
|
72
-4%
|
74
+3%
|
79
+6%
|
(27)
N/A
|
(154)
-479%
|
(160)
-4%
|
(407)
-154%
|
(410)
-1%
|
(279)
+32%
|
(282)
-1%
|
(44)
+84%
|
(45)
-2%
|
(46)
-1%
|
(33)
+29%
|
(24)
+26%
|
(22)
+8%
|
(19)
+14%
|
(26)
-37%
|
(25)
+6%
|
(24)
+3%
|
(22)
+8%
|
(24)
-7%
|
(27)
-13%
|
(27)
-2%
|
(27)
-1%
|
(25)
+8%
|
(21)
+16%
|
(17)
+19%
|
(18)
-3%
|
(19)
-6%
|
(21)
-12%
|
(24)
-17%
|
(25)
-4%
|
(33)
-31%
|
(125)
-279%
|
(125)
0%
|
(127)
-1%
|
(128)
-1%
|
(39)
+70%
|
(39)
-2%
|
(38)
+3%
|
(421)
-1 001%
|
(423)
0%
|
(430)
-2%
|
(438)
-2%
|
(62)
+86%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
21
|
31
|
34
|
26
|
2
|
(8)
|
(8)
|
4
|
11
|
12
|
12
|
9
|
14
|
12
|
14
|
(4)
|
(3)
|
(43)
|
(47)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(5)
|
(5)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
2
|
3
|
2
|
1
|
3
|
2
|
5
|
5
|
(19)
|
(62)
|
(70)
|
(71)
|
(48)
|
(2)
|
4
|
4
|
3
|
2
|
2
|
6
|
8
|
9
|
9
|
5
|
(27)
|
(32)
|
(35)
|
(35)
|
(6)
|
(6)
|
(5)
|
(6)
|
(4)
|
6
|
12
|
11
|
5
|
(3)
|
(8)
|
(12)
|
(6)
|
(6)
|
(10)
|
(5)
|
(4)
|
(4)
|
2
|
1
|
1
|
(3)
|
(27)
|
(29)
|
(32)
|
|
| Net Issuance of Debt |
(25)
|
(66)
|
(84)
|
(83)
|
(83)
|
(30)
|
(21)
|
(55)
|
160
|
138
|
125
|
115
|
75
|
25
|
(30)
|
(0)
|
(170)
|
(113)
|
(33)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
10
|
(0)
|
(1)
|
(1)
|
(11)
|
(0)
|
(0)
|
(0)
|
(0)
|
84
|
49
|
313
|
301
|
207
|
210
|
(51)
|
(42)
|
(55)
|
(48)
|
(55)
|
(61)
|
(56)
|
(30)
|
(6)
|
(2)
|
(18)
|
(54)
|
(64)
|
5
|
(41)
|
(41)
|
(56)
|
(144)
|
(81)
|
(66)
|
(35)
|
(11)
|
(21)
|
(27)
|
35
|
14
|
15
|
(1)
|
(93)
|
(82)
|
(58)
|
405
|
397
|
427
|
376
|
(79)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
0
|
(10)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(7)
|
(6)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(11)
|
(17)
|
(37)
|
(27)
|
(21)
|
(14)
|
21
|
20
|
15
|
15
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(9)
|
(9)
|
(12)
|
(12)
|
(5)
|
(3)
|
(2)
|
(10)
|
(9)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(9)
|
(9)
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
(33)
N/A
|
(56)
-69%
|
(66)
-18%
|
(63)
+5%
|
(73)
-16%
|
(42)
+42%
|
(42)
+2%
|
(77)
-84%
|
152
N/A
|
136
-10%
|
121
-12%
|
109
-10%
|
67
-39%
|
21
-69%
|
(32)
N/A
|
(1)
+98%
|
(189)
-37 780%
|
(132)
+31%
|
(94)
+29%
|
(69)
+27%
|
(55)
+20%
|
(62)
-12%
|
(19)
+69%
|
(20)
-6%
|
(35)
-76%
|
(29)
+19%
|
(23)
+19%
|
(18)
+25%
|
16
N/A
|
16
-5%
|
10
-33%
|
11
+1%
|
(5)
N/A
|
(5)
+8%
|
(7)
-53%
|
(9)
-36%
|
(11)
-14%
|
(11)
-2%
|
(12)
-6%
|
(15)
-32%
|
(15)
N/A
|
(15)
+4%
|
(10)
+29%
|
(4)
+63%
|
(3)
+13%
|
6
N/A
|
(6)
N/A
|
(5)
+14%
|
(4)
+14%
|
(11)
-164%
|
(1)
+94%
|
(25)
-3 400%
|
(68)
-176%
|
(76)
-13%
|
7
N/A
|
(5)
N/A
|
297
N/A
|
290
-2%
|
194
-33%
|
195
+1%
|
(60)
N/A
|
(49)
+18%
|
(56)
-14%
|
(55)
+1%
|
(61)
-11%
|
(68)
-11%
|
(66)
+4%
|
(66)
0%
|
(47)
+29%
|
(48)
-3%
|
(64)
-34%
|
(71)
-11%
|
(81)
-13%
|
(12)
+86%
|
(58)
-397%
|
(55)
+5%
|
(61)
-10%
|
(143)
-135%
|
(81)
+43%
|
(72)
+11%
|
(50)
+30%
|
(31)
+38%
|
(46)
-49%
|
(46)
+1%
|
17
N/A
|
(8)
N/A
|
(1)
+84%
|
(16)
-1 187%
|
(109)
-572%
|
(92)
+15%
|
(68)
+26%
|
385
N/A
|
372
-3%
|
377
+1%
|
323
-14%
|
(127)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
(9)
|
(11)
|
(6)
|
7
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(13)
N/A
|
(31)
-128%
|
(11)
+63%
|
(20)
-75%
|
(3)
+84%
|
9
N/A
|
4
-60%
|
5
+26%
|
4
-8%
|
28
+541%
|
20
-30%
|
18
-8%
|
12
-36%
|
(30)
N/A
|
8
N/A
|
27
+235%
|
46
+72%
|
52
+15%
|
56
+7%
|
63
+12%
|
43
-32%
|
45
+6%
|
(0)
N/A
|
13
N/A
|
39
+198%
|
51
+32%
|
65
+27%
|
48
-26%
|
44
-9%
|
46
+4%
|
57
+24%
|
53
-7%
|
69
+31%
|
69
+0%
|
64
-8%
|
55
-14%
|
(95)
N/A
|
(106)
-12%
|
(98)
+8%
|
(101)
-3%
|
(4)
+96%
|
(0)
+97%
|
(18)
-18 200%
|
(77)
-321%
|
(45)
+42%
|
(46)
-4%
|
(22)
+53%
|
21
N/A
|
117
+459%
|
118
+1%
|
71
-40%
|
38
-46%
|
(67)
N/A
|
(107)
-60%
|
(97)
+9%
|
(36)
+63%
|
(31)
+14%
|
5
N/A
|
2
-57%
|
(14)
N/A
|
(15)
-7%
|
(17)
-13%
|
(8)
+52%
|
(0)
+95%
|
(4)
-1 000%
|
(3)
+27%
|
12
N/A
|
4
-68%
|
10
+176%
|
(2)
N/A
|
2
N/A
|
6
+206%
|
60
+989%
|
31
-49%
|
21
-32%
|
20
-2%
|
(31)
N/A
|
3
N/A
|
(12)
N/A
|
(12)
0%
|
(10)
+11%
|
6
N/A
|
15
+136%
|
11
-25%
|
5
-59%
|
23
+405%
|
3
-85%
|
1
-60%
|
13
+826%
|
21
+64%
|
45
+115%
|
11
-75%
|
9
-22%
|
(26)
N/A
|
(25)
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
42
N/A
|
63
+50%
|
54
-14%
|
50
-7%
|
52
+5%
|
20
-62%
|
32
+61%
|
77
+143%
|
81
+4%
|
80
-1%
|
120
+49%
|
106
-12%
|
100
-5%
|
159
+58%
|
169
+7%
|
198
+17%
|
214
+8%
|
172
-20%
|
141
-18%
|
118
-16%
|
157
+33%
|
212
+35%
|
176
-17%
|
141
-20%
|
93
-34%
|
47
-50%
|
50
+6%
|
50
N/A
|
35
-30%
|
30
-14%
|
36
+20%
|
45
+27%
|
57
+25%
|
73
+30%
|
77
+5%
|
74
-3%
|
66
-11%
|
25
-62%
|
15
-39%
|
28
+82%
|
25
-10%
|
11
-57%
|
9
-16%
|
(16)
N/A
|
(52)
-219%
|
(29)
+44%
|
(19)
+36%
|
6
N/A
|
29
+421%
|
22
-25%
|
14
-34%
|
(13)
N/A
|
(8)
+40%
|
7
N/A
|
12
+82%
|
37
+214%
|
42
+14%
|
54
+29%
|
55
+1%
|
50
-8%
|
53
+6%
|
41
-23%
|
46
+13%
|
45
-2%
|
51
+12%
|
54
+6%
|
53
-1%
|
78
+47%
|
51
-34%
|
59
+15%
|
64
+8%
|
72
+12%
|
85
+19%
|
71
-17%
|
85
+21%
|
75
-12%
|
80
+6%
|
108
+36%
|
80
-26%
|
55
-31%
|
34
-37%
|
20
-42%
|
54
+171%
|
65
+21%
|
89
+38%
|
104
+16%
|
115
+10%
|
110
-4%
|
108
-1%
|
106
-2%
|
89
-16%
|
52
-42%
|
33
-36%
|
21
-36%
|
27
+28%
|
102
+272%
|
|