ProAssurance Corp
NYSE:PRA
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|
ProAssurance Corp
NYSE:PRA
|
US |
|
Lotus Health Group Co
SSE:600186
|
CN |
|
Halows Co Ltd
TSE:2742
|
JP |
Cash Flow Statement
Cash Flow Statement
ProAssurance Corp
| 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 |
0
|
0
|
0
|
12
|
0
|
0
|
0
|
15
|
0
|
47
|
67
|
73
|
87
|
74
|
100
|
114
|
127
|
248
|
235
|
236
|
245
|
143
|
153
|
168
|
168
|
174
|
153
|
178
|
170
|
181
|
214
|
222
|
232
|
218
|
214
|
232
|
241
|
256
|
249
|
287
|
295
|
298
|
315
|
276
|
333
|
325
|
328
|
298
|
231
|
231
|
202
|
197
|
188
|
171
|
146
|
116
|
98
|
108
|
131
|
151
|
173
|
150
|
145
|
107
|
78
|
87
|
89
|
47
|
67
|
50
|
36
|
1
|
(53)
|
(82)
|
(249)
|
(176)
|
(146)
|
(36)
|
126
|
144
|
133
|
39
|
18
|
(0)
|
(3)
|
9
|
(31)
|
(39)
|
(28)
|
(23)
|
43
|
53
|
42
|
49
|
34
|
51
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
21
|
0
|
16
|
23
|
25
|
10
|
2
|
1
|
24
|
3
|
2
|
1
|
19
|
3
|
1
|
1
|
16
|
3
|
3
|
4
|
17
|
3
|
5
|
5
|
20
|
6
|
8
|
10
|
27
|
8
|
10
|
12
|
36
|
6
|
7
|
6
|
38
|
7
|
9
|
11
|
46
|
4
|
4
|
6
|
50
|
51
|
45
|
42
|
36
|
33
|
35
|
34
|
33
|
32
|
30
|
28
|
29
|
27
|
26
|
24
|
21
|
20
|
20
|
19
|
19
|
18
|
19
|
21
|
21
|
23
|
28
|
32
|
37
|
41
|
41
|
41
|
38
|
35
|
31
|
28
|
26
|
24
|
22
|
20
|
18
|
16
|
15
|
15
|
14
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
8
|
10
|
4
|
12
|
5
|
8
|
(0)
|
(5)
|
14
|
12
|
27
|
30
|
8
|
(2)
|
(4)
|
3
|
6
|
13
|
(1)
|
(13)
|
(12)
|
(7)
|
38
|
50
|
47
|
53
|
25
|
17
|
21
|
7
|
7
|
7
|
(0)
|
(13)
|
(16)
|
(21)
|
(13)
|
(1)
|
9
|
14
|
4
|
1
|
2
|
(8)
|
1
|
10
|
(12)
|
(3)
|
(6)
|
(17)
|
(29)
|
(45)
|
(46)
|
(46)
|
(21)
|
(13)
|
(10)
|
(5)
|
1
|
2
|
(0)
|
(1)
|
(7)
|
(8)
|
(3)
|
(2)
|
(2)
|
2
|
1
|
9
|
13
|
12
|
16
|
15
|
17
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
7
|
8
|
9
|
9
|
12
|
8
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
9
|
9
|
10
|
9
|
12
|
13
|
13
|
12
|
11
|
8
|
7
|
8
|
5
|
6
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
8
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(2)
|
0
|
(8)
|
3
|
(33)
|
(33)
|
(28)
|
(32)
|
(36)
|
(34)
|
(197)
|
(203)
|
(161)
|
(161)
|
(0)
|
49
|
2
|
10
|
7
|
(42)
|
1
|
(8)
|
(7)
|
3
|
8
|
5
|
20
|
4
|
5
|
7
|
1
|
5
|
5
|
4
|
3
|
6
|
9
|
(30)
|
(30)
|
(35)
|
(42)
|
2
|
(6)
|
(3)
|
(3)
|
(10)
|
(1)
|
(3)
|
4
|
12
|
9
|
13
|
26
|
20
|
20
|
11
|
25
|
31
|
25
|
43
|
27
|
25
|
43
|
34
|
40
|
38
|
82
|
235
|
214
|
211
|
79
|
(88)
|
(121)
|
(78)
|
1
|
25
|
(1)
|
27
|
24
|
51
|
47
|
39
|
34
|
(14)
|
(19)
|
(19)
|
(19)
|
(15)
|
(11)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
19
|
|
| Change in Working Capital |
97
|
137
|
169
|
147
|
194
|
219
|
237
|
209
|
231
|
201
|
200
|
271
|
249
|
257
|
242
|
222
|
230
|
129
|
121
|
87
|
52
|
69
|
28
|
54
|
13
|
50
|
46
|
(27)
|
(59)
|
(126)
|
(208)
|
(200)
|
(173)
|
(131)
|
(73)
|
(119)
|
(165)
|
(178)
|
(164)
|
(167)
|
(161)
|
(189)
|
(236)
|
(268)
|
(342)
|
(337)
|
(336)
|
(287)
|
(214)
|
(211)
|
(138)
|
(155)
|
(133)
|
(94)
|
(72)
|
(29)
|
10
|
6
|
(42)
|
(40)
|
(58)
|
(57)
|
(37)
|
11
|
60
|
47
|
56
|
94
|
29
|
84
|
88
|
118
|
144
|
100
|
132
|
54
|
58
|
60
|
23
|
12
|
(38)
|
(42)
|
(72)
|
(60)
|
(125)
|
(149)
|
(129)
|
(83)
|
(69)
|
(47)
|
(70)
|
(75)
|
(62)
|
(87)
|
(61)
|
(96)
|
|
| Cash from Operating Activities |
97
N/A
|
137
+41%
|
169
+24%
|
177
+5%
|
194
+10%
|
219
+13%
|
237
+8%
|
242
+2%
|
264
+9%
|
274
+4%
|
309
+13%
|
336
+9%
|
335
0%
|
327
-2%
|
334
+2%
|
324
-3%
|
346
+7%
|
203
-41%
|
176
-14%
|
183
+4%
|
154
-16%
|
235
+53%
|
256
+9%
|
244
-4%
|
218
-11%
|
251
+15%
|
182
-28%
|
168
-8%
|
115
-32%
|
80
-30%
|
39
-51%
|
75
+94%
|
115
+53%
|
138
+20%
|
168
+22%
|
139
-17%
|
116
-16%
|
116
+0%
|
137
+18%
|
159
+16%
|
163
+2%
|
139
-15%
|
114
-18%
|
91
-20%
|
50
-45%
|
46
-8%
|
54
+16%
|
39
-28%
|
82
+113%
|
80
-3%
|
116
+45%
|
96
-17%
|
102
+7%
|
121
+18%
|
100
-17%
|
111
+11%
|
131
+18%
|
144
+9%
|
135
-6%
|
179
+33%
|
181
+1%
|
147
-19%
|
148
+1%
|
173
+17%
|
188
+9%
|
185
-2%
|
222
+20%
|
177
-20%
|
138
-22%
|
191
+38%
|
160
-16%
|
148
-7%
|
102
-31%
|
72
-30%
|
93
+29%
|
92
0%
|
133
+44%
|
121
-9%
|
88
-27%
|
74
-16%
|
60
-20%
|
39
-34%
|
11
-71%
|
(30)
N/A
|
(74)
-148%
|
(88)
-19%
|
(83)
+6%
|
(50)
+40%
|
(32)
+36%
|
(13)
+60%
|
(14)
-9%
|
(11)
+22%
|
(11)
+0%
|
(26)
-143%
|
(13)
+51%
|
(26)
-102%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
|
| Other Items |
(121)
|
(98)
|
(126)
|
(123)
|
(222)
|
(258)
|
(318)
|
(344)
|
(318)
|
(369)
|
(379)
|
(392)
|
(385)
|
(340)
|
(337)
|
(313)
|
(327)
|
(193)
|
(174)
|
(192)
|
(192)
|
(242)
|
(241)
|
(168)
|
(121)
|
(147)
|
(68)
|
(95)
|
6
|
20
|
36
|
21
|
(51)
|
(46)
|
(19)
|
(22)
|
17
|
25
|
(27)
|
(50)
|
(78)
|
(78)
|
(54)
|
27
|
51
|
76
|
342
|
(68)
|
175
|
110
|
(130)
|
267
|
126
|
167
|
197
|
228
|
98
|
18
|
(86)
|
(289)
|
(60)
|
63
|
110
|
200
|
150
|
223
|
180
|
215
|
73
|
(66)
|
(46)
|
51
|
118
|
136
|
99
|
(9)
|
(107)
|
(162)
|
(57)
|
(86)
|
(136)
|
(106)
|
(152)
|
(62)
|
75
|
135
|
167
|
141
|
94
|
33
|
(2)
|
11
|
3
|
47
|
37
|
19
|
|
| Cash from Investing Activities |
(121)
N/A
|
(98)
+19%
|
(126)
-29%
|
(123)
+3%
|
(222)
-81%
|
(258)
-16%
|
(318)
-23%
|
(344)
-8%
|
(318)
+7%
|
(369)
-16%
|
(379)
-3%
|
(392)
-3%
|
(385)
+2%
|
(340)
+12%
|
(337)
+1%
|
(313)
+7%
|
(327)
-4%
|
(193)
+41%
|
(174)
+10%
|
(192)
-10%
|
(192)
+0%
|
(242)
-26%
|
(241)
+0%
|
(168)
+30%
|
(121)
+28%
|
(147)
-22%
|
(68)
+54%
|
(95)
-39%
|
6
N/A
|
20
+248%
|
36
+84%
|
21
-42%
|
(51)
N/A
|
(46)
+8%
|
(19)
+59%
|
(22)
-18%
|
17
N/A
|
25
+48%
|
(27)
N/A
|
(50)
-86%
|
(78)
-58%
|
(78)
+0%
|
(54)
+31%
|
27
N/A
|
51
+90%
|
76
+48%
|
342
+353%
|
(68)
N/A
|
175
N/A
|
110
-37%
|
(130)
N/A
|
267
N/A
|
126
-53%
|
167
+33%
|
197
+18%
|
228
+15%
|
98
-57%
|
18
-82%
|
(86)
N/A
|
(289)
-235%
|
(60)
+79%
|
63
N/A
|
107
+71%
|
200
+87%
|
150
-25%
|
223
+49%
|
183
-18%
|
215
+18%
|
73
-66%
|
(66)
N/A
|
(46)
+31%
|
51
N/A
|
118
+134%
|
135
+14%
|
98
-27%
|
(9)
N/A
|
(107)
-1 154%
|
(161)
-51%
|
(56)
+65%
|
(86)
-53%
|
(136)
-59%
|
(106)
+22%
|
(152)
-44%
|
(62)
+59%
|
75
N/A
|
135
+81%
|
167
+24%
|
141
-16%
|
94
-34%
|
33
-64%
|
(2)
N/A
|
11
N/A
|
3
-75%
|
47
+1 661%
|
37
-21%
|
19
-48%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
(17)
|
(41)
|
(54)
|
(78)
|
(101)
|
(93)
|
(106)
|
(83)
|
(61)
|
(45)
|
(59)
|
(33)
|
(55)
|
(108)
|
(106)
|
(121)
|
(82)
|
(33)
|
(21)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
(2)
|
(29)
|
(108)
|
(149)
|
(190)
|
(222)
|
(201)
|
(226)
|
(225)
|
(173)
|
(117)
|
(52)
|
(10)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(23)
|
(50)
|
(50)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
80
|
(33)
|
(10)
|
(10)
|
(10)
|
(10)
|
30
|
32
|
35
|
84
|
46
|
45
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
(15)
|
(1)
|
(12)
|
(22)
|
6
|
(29)
|
(29)
|
(15)
|
0
|
(4)
|
(4)
|
(10)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(58)
|
67
|
0
|
0
|
0
|
123
|
0
|
0
|
248
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
100
|
0
|
78
|
52
|
(37)
|
(77)
|
(138)
|
(113)
|
(124)
|
(85)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(37)
|
(36)
|
(36)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash Paid for Dividends |
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
|
(8)
|
(15)
|
(23)
|
(31)
|
(200)
|
(193)
|
(200)
|
(208)
|
(46)
|
(65)
|
(67)
|
(69)
|
(71)
|
(220)
|
(220)
|
(219)
|
(218)
|
(120)
|
(119)
|
(119)
|
(119)
|
(315)
|
(315)
|
(315)
|
(315)
|
(316)
|
(316)
|
(316)
|
(317)
|
(93)
|
(93)
|
(93)
|
(93)
|
(67)
|
(67)
|
(53)
|
(39)
|
(25)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(11)
|
(11)
|
(11)
|
(8)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
1
|
(1)
|
(34)
|
(34)
|
(34)
|
2
|
35
|
34
|
34
|
0
|
0
|
2
|
2
|
4
|
4
|
4
|
5
|
2
|
1
|
3
|
2
|
2
|
2
|
6
|
0
|
0
|
0
|
(6)
|
2
|
0
|
(1)
|
0
|
(4)
|
0
|
(1)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
3
|
(2)
|
(2)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(2)
|
(0)
|
(2)
|
(2)
|
(5)
|
2
|
3
|
8
|
7
|
0
|
0
|
(2)
|
(5)
|
(4)
|
(4)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(9)
|
(7)
|
(6)
|
(7)
|
(3)
|
(3)
|
(11)
|
(14)
|
(14)
|
(19)
|
(11)
|
(7)
|
(8)
|
(3)
|
(5)
|
(5)
|
1
|
0
|
2
|
2
|
(6)
|
(8)
|
(10)
|
(9)
|
(6)
|
|
| Cash from Financing Activities |
80
N/A
|
(31)
N/A
|
(9)
+72%
|
36
N/A
|
3
-93%
|
3
-4%
|
42
+1 568%
|
34
-18%
|
70
+105%
|
117
+68%
|
81
-31%
|
45
-44%
|
45
N/A
|
4
-92%
|
4
N/A
|
4
N/A
|
4
+19%
|
1
-81%
|
1
+25%
|
2
+50%
|
1
-40%
|
(4)
N/A
|
(27)
-622%
|
(67)
-150%
|
(77)
-15%
|
(106)
-38%
|
(115)
-8%
|
(100)
+13%
|
(111)
-11%
|
(95)
+15%
|
(59)
+38%
|
(59)
-1%
|
(39)
+34%
|
(59)
-52%
|
(122)
-105%
|
(107)
+12%
|
(122)
-15%
|
(85)
+30%
|
(33)
+62%
|
(30)
+8%
|
(23)
+23%
|
(30)
-29%
|
(88)
-195%
|
(130)
-47%
|
(127)
+2%
|
(135)
-6%
|
(215)
-59%
|
40
N/A
|
(56)
N/A
|
(99)
-76%
|
(17)
+83%
|
(295)
-1 617%
|
(321)
-9%
|
(347)
-8%
|
(344)
+1%
|
(295)
+14%
|
(235)
+20%
|
(168)
+29%
|
(121)
+28%
|
(14)
+89%
|
(216)
-1 450%
|
(237)
-10%
|
(265)
-12%
|
(357)
-34%
|
(397)
-11%
|
(459)
-16%
|
(436)
+5%
|
(446)
-2%
|
(182)
+59%
|
(100)
+45%
|
(99)
+1%
|
(104)
-4%
|
(75)
+28%
|
(74)
+1%
|
(61)
+17%
|
(43)
+29%
|
(29)
+34%
|
(23)
+19%
|
(61)
-163%
|
(61)
+1%
|
(66)
-9%
|
(60)
+10%
|
(21)
+65%
|
(22)
-3%
|
(17)
+24%
|
(36)
-117%
|
(63)
-76%
|
(55)
+12%
|
(53)
+4%
|
(30)
+44%
|
(1)
+96%
|
(11)
-837%
|
(14)
-26%
|
(16)
-17%
|
(15)
+5%
|
(12)
+21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
55
N/A
|
7
-87%
|
33
+364%
|
90
+170%
|
(25)
N/A
|
(36)
-43%
|
(39)
-8%
|
(68)
-74%
|
16
N/A
|
22
+38%
|
11
-49%
|
(11)
N/A
|
(5)
+52%
|
(10)
-83%
|
1
N/A
|
14
+1 625%
|
23
+69%
|
11
-52%
|
3
-75%
|
(7)
N/A
|
(37)
-401%
|
(10)
+73%
|
(12)
-25%
|
9
N/A
|
21
+130%
|
(2)
N/A
|
(1)
+74%
|
(27)
-4 367%
|
9
N/A
|
4
-50%
|
16
+266%
|
37
+130%
|
26
-31%
|
32
+26%
|
28
-15%
|
10
-63%
|
11
+5%
|
56
+419%
|
78
+38%
|
80
+3%
|
61
-23%
|
31
-49%
|
(28)
N/A
|
(12)
+58%
|
(26)
-117%
|
(13)
+49%
|
181
N/A
|
11
-94%
|
201
+1 764%
|
92
-55%
|
(31)
N/A
|
68
N/A
|
(93)
N/A
|
(59)
+36%
|
(47)
+21%
|
44
N/A
|
(6)
N/A
|
(6)
-3%
|
(73)
-1 033%
|
(124)
-71%
|
(95)
+23%
|
(28)
+71%
|
(10)
+64%
|
17
N/A
|
(59)
N/A
|
(51)
+14%
|
(31)
+38%
|
(54)
-73%
|
29
N/A
|
25
-12%
|
15
-41%
|
95
+546%
|
145
+53%
|
132
-9%
|
130
-2%
|
40
-69%
|
(2)
N/A
|
(63)
-2 545%
|
(29)
+54%
|
(72)
-149%
|
(143)
-98%
|
(126)
+12%
|
(162)
-28%
|
(114)
+30%
|
(16)
+86%
|
11
N/A
|
21
+85%
|
36
+73%
|
9
-75%
|
(9)
N/A
|
(17)
-84%
|
(11)
+34%
|
(22)
-98%
|
5
N/A
|
9
+94%
|
(18)
N/A
|
|