Synovus Financial Corp
NYSE:SNV
Cash Flow Statement
Cash Flow Statement
Synovus Financial Corp
| 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 |
312
|
323
|
333
|
346
|
365
|
372
|
383
|
391
|
389
|
403
|
412
|
421
|
437
|
450
|
473
|
498
|
516
|
534
|
559
|
579
|
617
|
629
|
639
|
620
|
526
|
462
|
312
|
141
|
(575)
|
(794)
|
(1 391)
|
(1 795)
|
(1 429)
|
(1 508)
|
(1 153)
|
(894)
|
(791)
|
(655)
|
(465)
|
(254)
|
(61)
|
55
|
133
|
134
|
830
|
824
|
830
|
845
|
159
|
178
|
180
|
181
|
195
|
201
|
210
|
221
|
226
|
225
|
229
|
237
|
247
|
266
|
282
|
315
|
276
|
307
|
342
|
353
|
429
|
446
|
491
|
517
|
564
|
482
|
419
|
375
|
374
|
522
|
615
|
711
|
761
|
744
|
736
|
753
|
758
|
789
|
785
|
678
|
542
|
464
|
275
|
360
|
479
|
550
|
782
|
798
|
|
| Depreciation & Amortization |
87
|
89
|
90
|
93
|
97
|
103
|
109
|
118
|
112
|
115
|
131
|
82
|
161
|
174
|
178
|
240
|
193
|
199
|
199
|
223
|
231
|
230
|
223
|
208
|
208
|
187
|
147
|
105
|
71
|
55
|
73
|
62
|
37
|
38
|
29
|
36
|
46
|
47
|
48
|
49
|
48
|
48
|
52
|
60
|
64
|
70
|
69
|
64
|
59
|
54
|
53
|
52
|
55
|
57
|
57
|
58
|
57
|
57
|
57
|
58
|
58
|
59
|
59
|
59
|
59
|
59
|
59
|
56
|
55
|
47
|
38
|
23
|
8
|
25
|
47
|
77
|
106
|
135
|
140
|
153
|
158
|
133
|
111
|
87
|
69
|
62
|
74
|
79
|
93
|
91
|
86
|
77
|
60
|
54
|
51
|
55
|
|
| Change in Deffered Taxes |
11
|
15
|
13
|
7
|
8
|
0
|
11
|
0
|
27
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
(45)
|
(45)
|
(60)
|
(45)
|
(28)
|
(27)
|
(12)
|
(48)
|
(108)
|
(108)
|
26
|
68
|
175
|
166
|
34
|
19
|
9
|
17
|
10
|
10
|
(0)
|
0
|
5
|
0
|
(795)
|
(781)
|
(754)
|
(731)
|
90
|
102
|
100
|
101
|
102
|
105
|
110
|
120
|
122
|
122
|
125
|
123
|
129
|
136
|
138
|
149
|
231
|
198
|
166
|
126
|
36
|
41
|
59
|
69
|
87
|
69
|
4
|
(16)
|
(86)
|
(57)
|
(6)
|
10
|
45
|
28
|
17
|
(3)
|
11
|
10
|
33
|
45
|
17
|
19
|
7
|
9
|
19
|
24
|
20
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
13
|
20
|
27
|
20
|
22
|
22
|
37
|
33
|
29
|
26
|
14
|
13
|
11
|
10
|
8
|
8
|
8
|
7
|
7
|
6
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
10
|
8
|
8
|
7
|
8
|
9
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
23
|
25
|
26
|
24
|
18
|
17
|
17
|
19
|
23
|
23
|
26
|
28
|
28
|
29
|
29
|
28
|
28
|
30
|
30
|
32
|
31
|
31
|
31
|
32
|
31
|
32
|
32
|
|
| Other Non-Cash Items |
16
|
17
|
18
|
19
|
8
|
9
|
10
|
11
|
9
|
(7)
|
4
|
(24)
|
(1)
|
17
|
10
|
40
|
37
|
45
|
50
|
56
|
38
|
40
|
24
|
34
|
68
|
(6)
|
6
|
(14)
|
392
|
451
|
425
|
409
|
(58)
|
(142)
|
(128)
|
(118)
|
(77)
|
(6)
|
11
|
4
|
21
|
(51)
|
(71)
|
(60)
|
10
|
(32)
|
(19)
|
(28)
|
11
|
8
|
5
|
14
|
12
|
21
|
16
|
17
|
14
|
20
|
27
|
26
|
18
|
13
|
6
|
7
|
37
|
38
|
39
|
39
|
17
|
23
|
25
|
30
|
29
|
24
|
24
|
64
|
19
|
21
|
21
|
(21)
|
28
|
28
|
29
|
29
|
28
|
28
|
30
|
30
|
32
|
31
|
31
|
31
|
32
|
31
|
32
|
32
|
|
| Cash Taxes Paid |
224
|
207
|
214
|
249
|
207
|
211
|
216
|
237
|
235
|
230
|
237
|
0
|
191
|
314
|
335
|
416
|
323
|
331
|
370
|
412
|
391
|
401
|
392
|
429
|
441
|
387
|
306
|
146
|
66
|
66
|
(53)
|
(79)
|
(88)
|
241
|
300
|
(325)
|
(324)
|
(652)
|
(649)
|
4
|
(5)
|
(16)
|
(14)
|
(16)
|
(8)
|
3
|
2
|
2
|
3
|
3
|
6
|
6
|
6
|
6
|
10
|
10
|
11
|
10
|
8
|
8
|
9
|
10
|
12
|
14
|
18
|
18
|
48
|
47
|
41
|
42
|
65
|
89
|
102
|
102
|
39
|
82
|
111
|
158
|
226
|
193
|
204
|
202
|
177
|
193
|
176
|
181
|
146
|
96
|
70
|
46
|
41
|
43
|
47
|
49
|
80
|
112
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
33
|
63
|
0
|
121
|
60
|
57
|
84
|
110
|
108
|
109
|
112
|
116
|
120
|
125
|
123
|
124
|
123
|
126
|
132
|
143
|
145
|
157
|
164
|
180
|
242
|
321
|
408
|
465
|
478
|
438
|
382
|
319
|
257
|
203
|
160
|
133
|
114
|
106
|
135
|
242
|
421
|
668
|
911
|
1 113
|
1 291
|
1 365
|
1 463
|
1 467
|
1 409
|
1 383
|
1 314
|
|
| Change in Working Capital |
(232)
|
93
|
140
|
(7)
|
263
|
(32)
|
(49)
|
140
|
185
|
290
|
266
|
311
|
177
|
17
|
(60)
|
(167)
|
(66)
|
(17)
|
21
|
11
|
(52)
|
(50)
|
(91)
|
(208)
|
(140)
|
99
|
244
|
518
|
879
|
911
|
1 400
|
1 986
|
1 699
|
2 286
|
2 072
|
1 513
|
1 723
|
1 266
|
1 134
|
966
|
639
|
708
|
404
|
118
|
363
|
218
|
342
|
662
|
285
|
176
|
122
|
71
|
23
|
(45)
|
(45)
|
(8)
|
26
|
73
|
92
|
14
|
14
|
32
|
20
|
89
|
28
|
(24)
|
13
|
(38)
|
2
|
42
|
(49)
|
(128)
|
(67)
|
(102)
|
(1 012)
|
(450)
|
(395)
|
(603)
|
566
|
216
|
(197)
|
21
|
(324)
|
(304)
|
326
|
475
|
772
|
763
|
598
|
347
|
473
|
349
|
230
|
190
|
(132)
|
(195)
|
|
| Cash from Operating Activities |
194
N/A
|
537
+177%
|
593
+10%
|
458
-23%
|
741
+62%
|
452
-39%
|
464
+3%
|
665
+43%
|
722
+9%
|
829
+15%
|
831
+0%
|
817
-2%
|
796
-3%
|
680
-15%
|
624
-8%
|
633
+2%
|
627
-1%
|
707
+13%
|
775
+10%
|
815
+5%
|
790
-3%
|
804
+2%
|
735
-9%
|
608
-17%
|
635
+4%
|
714
+12%
|
696
-2%
|
703
+1%
|
659
-6%
|
514
-22%
|
533
+4%
|
729
+37%
|
424
-42%
|
840
+98%
|
854
+2%
|
555
-35%
|
911
+64%
|
670
-26%
|
738
+10%
|
776
+5%
|
646
-17%
|
760
+18%
|
524
-31%
|
251
-52%
|
472
+88%
|
299
-37%
|
467
+56%
|
812
+74%
|
605
-25%
|
518
-14%
|
459
-11%
|
418
-9%
|
387
-7%
|
339
-13%
|
348
+3%
|
408
+17%
|
445
+9%
|
497
+12%
|
531
+7%
|
457
-14%
|
466
+2%
|
506
+9%
|
505
0%
|
619
+23%
|
631
+2%
|
578
-8%
|
619
+7%
|
537
-13%
|
538
+0%
|
599
+11%
|
563
-6%
|
511
-9%
|
621
+21%
|
498
-20%
|
(518)
N/A
|
49
N/A
|
17
-65%
|
17
+2%
|
1 337
+7 581%
|
1 069
-20%
|
794
-26%
|
955
+20%
|
568
-40%
|
562
-1%
|
1 191
+112%
|
1 365
+15%
|
1 695
+24%
|
1 597
-6%
|
1 283
-20%
|
952
-26%
|
872
-8%
|
826
-5%
|
821
-1%
|
849
+3%
|
753
-11%
|
702
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(203)
|
(208)
|
(203)
|
(212)
|
(212)
|
(303)
|
(281)
|
(249)
|
(235)
|
(133)
|
(151)
|
(174)
|
(164)
|
(165)
|
(168)
|
(142)
|
(147)
|
(147)
|
(156)
|
(172)
|
(178)
|
(187)
|
(191)
|
(219)
|
(212)
|
(190)
|
(172)
|
(113)
|
(93)
|
(72)
|
(49)
|
(35)
|
(26)
|
(24)
|
(25)
|
(21)
|
(19)
|
(19)
|
(15)
|
(16)
|
(16)
|
(16)
|
(23)
|
(31)
|
(34)
|
(37)
|
(38)
|
(29)
|
(38)
|
(45)
|
(43)
|
(39)
|
(31)
|
(19)
|
(24)
|
(28)
|
(31)
|
(36)
|
(31)
|
(34)
|
(32)
|
(33)
|
(45)
|
(51)
|
(55)
|
(63)
|
(55)
|
(53)
|
(53)
|
(58)
|
(54)
|
(61)
|
(59)
|
(50)
|
(44)
|
(30)
|
(27)
|
(22)
|
(27)
|
(26)
|
(25)
|
(25)
|
(27)
|
(30)
|
(34)
|
(32)
|
(29)
|
(32)
|
(44)
|
(48)
|
(56)
|
(56)
|
(46)
|
(42)
|
(34)
|
|
| Other Items |
(866)
|
(1 371)
|
(1 372)
|
(1 689)
|
(1 949)
|
(2 142)
|
(1 926)
|
(1 745)
|
(1 819)
|
(1 711)
|
(2 164)
|
(2 728)
|
(2 709)
|
(2 933)
|
(2 842)
|
(2 398)
|
(2 315)
|
(2 461)
|
(2 694)
|
(3 148)
|
(2 853)
|
(2 843)
|
(2 423)
|
(1 798)
|
(2 430)
|
(2 361)
|
(2 513)
|
(2 798)
|
(3 719)
|
(1 994)
|
(1 947)
|
(2 616)
|
892
|
(332)
|
(10)
|
2 102
|
822
|
2 170
|
2 564
|
1 810
|
2 282
|
1 143
|
1 682
|
2 139
|
849
|
1 099
|
17
|
(289)
|
1
|
(606)
|
(276)
|
(826)
|
(1 128)
|
(1 338)
|
(1 908)
|
(1 854)
|
(2 078)
|
(1 811)
|
(1 473)
|
(1 606)
|
(1 383)
|
(1 148)
|
(1 165)
|
(909)
|
(1 423)
|
(1 142)
|
(1 056)
|
(1 509)
|
(1 285)
|
(1 752)
|
(2 199)
|
(1 906)
|
(2 093)
|
(2 751)
|
(3 935)
|
(3 819)
|
(2 323)
|
(2 651)
|
(826)
|
(2 203)
|
(4 358)
|
(3 764)
|
(4 663)
|
(4 949)
|
(4 825)
|
(4 480)
|
(3 830)
|
(1 085)
|
356
|
982
|
1 441
|
183
|
234
|
120
|
(882)
|
(523)
|
|
| Cash from Investing Activities |
(1 068)
N/A
|
(1 574)
-47%
|
(1 579)
0%
|
(1 892)
-20%
|
(2 160)
-14%
|
(2 354)
-9%
|
(2 229)
+5%
|
(2 026)
+9%
|
(2 068)
-2%
|
(1 946)
+6%
|
(2 297)
-18%
|
(2 879)
-25%
|
(2 883)
0%
|
(3 097)
-7%
|
(3 007)
+3%
|
(2 566)
+15%
|
(2 457)
+4%
|
(2 608)
-6%
|
(2 841)
-9%
|
(3 304)
-16%
|
(3 026)
+8%
|
(3 021)
+0%
|
(2 610)
+14%
|
(1 989)
+24%
|
(2 649)
-33%
|
(2 573)
+3%
|
(2 703)
-5%
|
(2 970)
-10%
|
(3 832)
-29%
|
(2 086)
+46%
|
(2 019)
+3%
|
(2 665)
-32%
|
857
N/A
|
(359)
N/A
|
(34)
+90%
|
2 077
N/A
|
801
-61%
|
2 151
+169%
|
2 545
+18%
|
1 795
-29%
|
2 266
+26%
|
1 127
-50%
|
1 666
+48%
|
2 117
+27%
|
818
-61%
|
1 066
+30%
|
(20)
N/A
|
(327)
-1 566%
|
(28)
+92%
|
(645)
-2 235%
|
(321)
+50%
|
(868)
-171%
|
(1 167)
-34%
|
(1 369)
-17%
|
(1 927)
-41%
|
(1 878)
+3%
|
(2 107)
-12%
|
(1 842)
+13%
|
(1 510)
+18%
|
(1 637)
-8%
|
(1 417)
+13%
|
(1 180)
+17%
|
(1 198)
-2%
|
(954)
+20%
|
(1 474)
-55%
|
(1 196)
+19%
|
(1 118)
+7%
|
(1 564)
-40%
|
(1 338)
+14%
|
(1 805)
-35%
|
(2 257)
-25%
|
(1 960)
+13%
|
(2 154)
-10%
|
(2 810)
-30%
|
(3 985)
-42%
|
(3 863)
+3%
|
(2 353)
+39%
|
(2 679)
-14%
|
(848)
+68%
|
(2 231)
-163%
|
(4 384)
-97%
|
(3 789)
+14%
|
(4 688)
-24%
|
(4 977)
-6%
|
(4 855)
+2%
|
(4 514)
+7%
|
(3 862)
+14%
|
(1 114)
+71%
|
324
N/A
|
938
+190%
|
1 393
+49%
|
127
-91%
|
178
+40%
|
74
-58%
|
(924)
N/A
|
(556)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
27
|
27
|
19
|
0
|
(82)
|
(93)
|
(85)
|
0
|
16
|
0
|
24
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
66
|
0
|
66
|
66
|
64
|
0
|
64
|
64
|
971
|
0
|
968
|
968
|
571
|
0
|
571
|
571
|
1 035
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(667)
|
(666)
|
(665)
|
(665)
|
3
|
(85)
|
(143)
|
(193)
|
(244)
|
(194)
|
(247)
|
(257)
|
(297)
|
(258)
|
(161)
|
(131)
|
(131)
|
(172)
|
(184)
|
(9)
|
(106)
|
(108)
|
(396)
|
(565)
|
(377)
|
(367)
|
(64)
|
(40)
|
(41)
|
(16)
|
(6)
|
(99)
|
(174)
|
(200)
|
(210)
|
(120)
|
(46)
|
(13)
|
(3)
|
0
|
0
|
0
|
(30)
|
(122)
|
(223)
|
(272)
|
(363)
|
(293)
|
(192)
|
|
| Net Issuance of Debt |
182
|
207
|
232
|
238
|
185
|
490
|
499
|
359
|
174
|
(138)
|
(143)
|
(23)
|
256
|
241
|
602
|
517
|
56
|
(217)
|
(947)
|
(943)
|
(634)
|
(197)
|
241
|
389
|
793
|
679
|
698
|
615
|
179
|
(144)
|
(286)
|
(182)
|
(305)
|
47
|
56
|
(175)
|
62
|
50
|
23
|
(216)
|
(436)
|
(552)
|
(585)
|
140
|
369
|
306
|
588
|
234
|
310
|
457
|
373
|
248
|
109
|
85
|
(115)
|
(90)
|
48
|
168
|
(7)
|
118
|
(339)
|
(559)
|
(387)
|
(637)
|
(579)
|
(429)
|
(575)
|
129
|
50
|
400
|
1 277
|
1 543
|
1 443
|
1 361
|
(1 016)
|
(2 360)
|
(2 709)
|
(3 135)
|
(1 435)
|
(835)
|
0
|
8
|
863
|
3 870
|
3 526
|
4 197
|
1 986
|
(2 337)
|
(2 784)
|
(3 105)
|
(1 748)
|
(711)
|
(207)
|
(206)
|
1 593
|
972
|
|
| Cash Paid for Dividends |
(142)
|
(148)
|
(155)
|
(162)
|
(169)
|
(176)
|
(183)
|
(188)
|
(194)
|
(200)
|
(203)
|
(207)
|
(210)
|
(214)
|
(217)
|
(220)
|
(224)
|
(228)
|
(295)
|
(238)
|
(245)
|
(251)
|
(194)
|
(261)
|
(265)
|
(269)
|
(258)
|
(247)
|
(200)
|
(160)
|
(119)
|
(78)
|
(74)
|
(63)
|
(65)
|
(69)
|
(74)
|
(77)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(80)
|
(81)
|
(80)
|
(73)
|
(65)
|
(56)
|
(49)
|
(53)
|
(57)
|
(60)
|
(64)
|
(66)
|
(67)
|
(69)
|
(71)
|
(70)
|
(73)
|
(58)
|
(62)
|
(65)
|
(64)
|
(94)
|
(108)
|
(120)
|
(132)
|
(150)
|
(165)
|
(186)
|
(201)
|
(213)
|
(219)
|
(223)
|
(233)
|
(228)
|
(228)
|
(228)
|
(227)
|
(227)
|
(228)
|
(229)
|
(231)
|
(237)
|
(244)
|
(252)
|
(260)
|
(261)
|
(261)
|
(261)
|
(260)
|
(261)
|
(262)
|
|
| Other |
897
|
888
|
933
|
1 426
|
1 477
|
1 816
|
1 743
|
1 337
|
1 402
|
1 414
|
1 743
|
2 313
|
2 000
|
2 465
|
2 029
|
1 734
|
2 158
|
2 363
|
3 341
|
3 541
|
3 059
|
2 648
|
1 760
|
1 343
|
1 421
|
1 351
|
1 502
|
1 590
|
2 065
|
757
|
690
|
1 133
|
(1 434)
|
(895)
|
(1 236)
|
(2 975)
|
(2 909)
|
(4 000)
|
(4 441)
|
(3 243)
|
(2 274)
|
(1 178)
|
(1 411)
|
(2 426)
|
(1 475)
|
(1 663)
|
(1 049)
|
88
|
(294)
|
449
|
377
|
120
|
824
|
1 114
|
1 711
|
1 811
|
1 755
|
1 414
|
1 329
|
1 467
|
1 332
|
1 588
|
1 187
|
1 932
|
1 592
|
1 277
|
1 371
|
386
|
1 189
|
1 541
|
1 192
|
618
|
686
|
1 772
|
6 191
|
7 238
|
8 351
|
7 540
|
2 966
|
3 101
|
2 775
|
1 487
|
2 007
|
(0)
|
(652)
|
999
|
808
|
2 369
|
1 903
|
563
|
107
|
(43)
|
284
|
189
|
(310)
|
(242)
|
|
| Cash from Financing Activities |
964
N/A
|
974
+1%
|
1 036
+6%
|
1 528
+47%
|
1 512
-1%
|
2 149
+42%
|
1 977
-8%
|
1 415
-28%
|
1 298
-8%
|
991
-24%
|
1 414
+43%
|
2 110
+49%
|
2 070
-2%
|
2 515
+22%
|
2 437
-3%
|
2 055
-16%
|
2 032
-1%
|
1 961
-3%
|
2 142
+9%
|
2 403
+12%
|
2 246
-7%
|
2 266
+1%
|
1 872
-17%
|
1 536
-18%
|
2 013
+31%
|
1 824
-9%
|
2 005
+10%
|
2 021
+1%
|
3 014
+49%
|
1 421
-53%
|
1 253
-12%
|
1 840
+47%
|
(1 242)
N/A
|
(339)
+73%
|
(674)
-99%
|
(2 648)
-293%
|
(1 887)
+29%
|
(2 993)
-59%
|
(3 463)
-16%
|
(2 504)
+28%
|
(2 790)
-11%
|
(1 809)
+35%
|
(2 076)
-15%
|
(2 366)
-14%
|
(1 186)
+50%
|
(1 438)
-21%
|
(542)
+62%
|
(425)
+22%
|
(723)
-70%
|
175
N/A
|
30
-83%
|
322
+983%
|
795
+147%
|
999
+26%
|
1 343
+34%
|
1 413
+5%
|
1 543
+9%
|
1 268
-18%
|
996
-21%
|
1 218
+22%
|
666
-45%
|
795
+19%
|
611
-23%
|
1 103
+81%
|
777
-30%
|
600
-23%
|
694
+16%
|
300
-57%
|
1 011
+237%
|
1 413
+40%
|
1 754
+24%
|
1 620
-8%
|
1 576
-3%
|
2 869
+82%
|
4 922
+72%
|
4 617
-6%
|
5 402
+17%
|
4 165
-23%
|
1 203
-71%
|
1 864
+55%
|
2 347
+26%
|
1 059
-55%
|
2 522
+138%
|
3 596
+43%
|
2 632
-27%
|
4 961
+88%
|
2 556
-48%
|
(213)
N/A
|
(1 133)
-431%
|
(2 832)
-150%
|
(2 024)
+29%
|
(1 238)
+39%
|
(456)
+63%
|
(640)
-40%
|
729
N/A
|
275
-62%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
4
|
4
|
2
|
2
|
1
|
(4)
|
(2)
|
(1)
|
(4)
|
(0)
|
(1)
|
(1)
|
(2)
|
5
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
90
N/A
|
(64)
N/A
|
50
N/A
|
94
+88%
|
93
-1%
|
248
+167%
|
213
-14%
|
54
-75%
|
(45)
N/A
|
(126)
-179%
|
(51)
+59%
|
51
N/A
|
(13)
N/A
|
100
N/A
|
55
-44%
|
123
+121%
|
198
+61%
|
58
-70%
|
75
+29%
|
(89)
N/A
|
9
N/A
|
48
+424%
|
(5)
N/A
|
154
N/A
|
3
-98%
|
(29)
N/A
|
(1)
+96%
|
(245)
-22 191%
|
(158)
+35%
|
(152)
+4%
|
(232)
-53%
|
(96)
+59%
|
40
N/A
|
142
+253%
|
146
+3%
|
(16)
N/A
|
(175)
-989%
|
(172)
+2%
|
(180)
-4%
|
66
N/A
|
121
+83%
|
78
-36%
|
114
+46%
|
2
-98%
|
104
+4 862%
|
(73)
N/A
|
(95)
-30%
|
61
N/A
|
(145)
N/A
|
48
N/A
|
168
+248%
|
(128)
N/A
|
16
N/A
|
(31)
N/A
|
(236)
-652%
|
(57)
+76%
|
(118)
-108%
|
(77)
+35%
|
16
N/A
|
38
+130%
|
(285)
N/A
|
121
N/A
|
(83)
N/A
|
768
N/A
|
(66)
N/A
|
(18)
+73%
|
194
N/A
|
(727)
N/A
|
211
N/A
|
207
-2%
|
60
-71%
|
171
+186%
|
43
-75%
|
558
+1 186%
|
420
-25%
|
803
+91%
|
3 066
+282%
|
1 504
-51%
|
1 691
+12%
|
702
-58%
|
(1 243)
N/A
|
(1 775)
-43%
|
(1 598)
+10%
|
(820)
+49%
|
(1 032)
-26%
|
1 812
N/A
|
389
-79%
|
270
-31%
|
474
+76%
|
(942)
N/A
|
240
N/A
|
(284)
N/A
|
543
N/A
|
283
-48%
|
558
+97%
|
421
-25%
|
|