Autoscope Technologies Corp
OTC:AATC
Cash Flow Statement
Cash Flow Statement
Autoscope Technologies Corp
| Jun-2001 | Sep-2001 | 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
1
|
1
|
2
|
2
|
5
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
(8)
|
(10)
|
(10)
|
(14)
|
(4)
|
(3)
|
(4)
|
(2)
|
(5)
|
(11)
|
(14)
|
(14)
|
(12)
|
(2)
|
1
|
4
|
1
|
0
|
0
|
1
|
5
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
8
|
7
|
7
|
6
|
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
5
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
|
| Depreciation & Amortization |
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
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| 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
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
|
| 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
|
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
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
11
|
15
|
3
|
3
|
3
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(4)
|
(2)
|
(1)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
(2)
|
(1)
|
(2)
|
(4)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
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
|
|
| 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
|
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
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
0
|
1
|
0
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
2
|
1
|
(1)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(1)
|
(2)
|
0
|
4
|
4
|
3
|
0
|
1
|
5
|
4
|
6
|
5
|
3
|
2
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-667%
|
(0)
+20%
|
(0)
+59%
|
0
N/A
|
1
+117%
|
2
+100%
|
2
+23%
|
3
+15%
|
3
+14%
|
3
-6%
|
3
-15%
|
3
+25%
|
3
-13%
|
3
-8%
|
3
+35%
|
2
-44%
|
2
-5%
|
2
+32%
|
3
+44%
|
4
+29%
|
5
+14%
|
5
-9%
|
3
-42%
|
1
-65%
|
1
+52%
|
1
+3%
|
3
+84%
|
5
+73%
|
4
-12%
|
5
+25%
|
6
+9%
|
5
-3%
|
5
-12%
|
5
+12%
|
4
-27%
|
3
-16%
|
3
-4%
|
0
-99%
|
(2)
N/A
|
(2)
+9%
|
(3)
-48%
|
(1)
+56%
|
2
N/A
|
3
+40%
|
4
+44%
|
6
+44%
|
4
-26%
|
1
-88%
|
(2)
N/A
|
(6)
-235%
|
(9)
-54%
|
(6)
+27%
|
(5)
+16%
|
(3)
+51%
|
(1)
+63%
|
(1)
-5%
|
(1)
+15%
|
(2)
-109%
|
(1)
+56%
|
(0)
+73%
|
1
N/A
|
0
-57%
|
2
+291%
|
3
+42%
|
2
-13%
|
3
+35%
|
3
-15%
|
2
-19%
|
1
-28%
|
2
+13%
|
2
-5%
|
2
+20%
|
3
+51%
|
2
-21%
|
3
+14%
|
2
-11%
|
2
-17%
|
3
+35%
|
2
-27%
|
2
+22%
|
3
+10%
|
3
+1%
|
3
+5%
|
2
-29%
|
1
-30%
|
1
-17%
|
2
+121%
|
7
+198%
|
5
-26%
|
4
-20%
|
4
-5%
|
1
-76%
|
5
+425%
|
6
+19%
|
7
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(12)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(0)
|
2
|
5
|
4
|
1
|
(0)
|
(2)
|
1
|
1
|
2
|
4
|
(14)
|
(14)
|
(15)
|
(4)
|
4
|
0
|
0
|
(1)
|
(5)
|
(9)
|
(10)
|
(10)
|
(10)
|
(2)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
4
|
4
|
3
|
3
|
(0)
|
(0)
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
3
|
5
|
(2)
|
3
|
6
|
5
|
11
|
3
|
2
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+40%
|
(0)
+23%
|
(0)
-74%
|
(0)
N/A
|
(0)
-3%
|
(1)
-54%
|
(0)
+35%
|
(0)
+7%
|
(0)
+5%
|
(3)
-617%
|
(3)
-24%
|
(4)
-19%
|
(5)
-28%
|
(4)
+18%
|
(4)
+4%
|
(0)
+92%
|
1
N/A
|
5
+234%
|
3
-30%
|
0
-95%
|
(1)
N/A
|
(2)
-344%
|
1
N/A
|
1
+21%
|
2
+140%
|
(7)
N/A
|
(14)
-88%
|
(14)
-1%
|
(15)
-8%
|
(4)
+71%
|
4
N/A
|
(0)
N/A
|
(0)
-27%
|
(2)
-379%
|
(6)
-238%
|
(10)
-60%
|
(10)
-1%
|
(10)
-3%
|
(11)
-5%
|
(3)
+75%
|
(2)
+21%
|
(1)
+37%
|
(0)
+89%
|
(1)
-360%
|
(1)
-55%
|
(3)
-200%
|
(2)
+23%
|
(2)
+2%
|
(2)
+8%
|
1
N/A
|
4
+357%
|
4
+4%
|
3
-9%
|
2
-33%
|
(0)
N/A
|
(0)
+43%
|
3
N/A
|
2
-25%
|
1
-32%
|
1
-42%
|
(2)
N/A
|
(1)
+27%
|
(1)
+35%
|
(1)
+17%
|
(1)
-41%
|
(1)
-26%
|
(1)
+1%
|
(1)
+26%
|
(1)
+32%
|
(1)
+16%
|
(1)
-68%
|
(1)
-38%
|
(2)
-18%
|
(1)
+8%
|
(1)
+28%
|
(1)
+40%
|
(0)
+57%
|
(0)
+42%
|
(0)
-20%
|
(0)
-22%
|
(0)
+5%
|
(3)
-1 124%
|
(6)
-115%
|
(7)
-32%
|
(5)
+26%
|
3
N/A
|
6
+75%
|
(1)
N/A
|
3
N/A
|
6
+107%
|
5
-14%
|
11
+120%
|
3
-73%
|
2
-40%
|
3
+51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
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 Issuance of Debt |
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
|
5
|
5
|
5
|
4
|
(1)
|
(5)
|
(5)
|
(4)
|
0
|
4
|
4
|
(1)
|
(5)
|
(4)
|
(4)
|
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
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| 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
|
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)
|
(2)
|
(3)
|
(3)
|
(3)
|
1
|
(0)
|
1
|
(3)
|
(11)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
|
| Other |
(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
|
(5)
|
(3)
|
0
|
0
|
5
|
3
|
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
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+133%
|
0
-29%
|
0
N/A
|
0
N/A
|
0
+20%
|
(0)
N/A
|
(0)
+19%
|
(0)
+35%
|
(0)
+18%
|
1
N/A
|
1
-2%
|
1
+10%
|
1
N/A
|
0
-52%
|
1
+100%
|
1
+3%
|
1
-2%
|
1
N/A
|
0
-52%
|
0
-35%
|
0
N/A
|
0
-15%
|
0
-12%
|
(0)
N/A
|
2
N/A
|
5
+216%
|
4
-15%
|
4
+2%
|
(1)
N/A
|
(5)
-245%
|
(4)
+16%
|
0
N/A
|
4
+1 484%
|
13
+221%
|
8
-34%
|
4
-48%
|
4
+2%
|
(4)
N/A
|
0
N/A
|
0
+10%
|
0
-36%
|
0
+114%
|
0
+7%
|
0
-25%
|
0
N/A
|
0
-67%
|
0
-75%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
1
N/A
|
1
N/A
|
1
N/A
|
1
-2%
|
(1)
N/A
|
(1)
-97%
|
(0)
+83%
|
(1)
-270%
|
(1)
-1%
|
(1)
-2%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(11)
-275%
|
(10)
+6%
|
(11)
-7%
|
(10)
+5%
|
(9)
+13%
|
(9)
-1%
|
|
| 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)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-39%
|
(1)
+27%
|
(0)
+16%
|
0
N/A
|
1
+482%
|
1
+122%
|
2
+48%
|
2
+0%
|
3
+23%
|
0
-90%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+48%
|
0
N/A
|
2
+650%
|
4
+98%
|
8
+101%
|
7
-5%
|
5
-29%
|
5
-7%
|
3
-47%
|
4
+36%
|
2
-46%
|
4
+83%
|
(6)
N/A
|
(10)
-60%
|
(4)
+54%
|
(7)
-54%
|
5
N/A
|
8
+73%
|
1
-94%
|
0
-6%
|
4
+676%
|
2
-54%
|
6
+255%
|
2
-75%
|
(6)
N/A
|
(8)
-40%
|
(9)
-2%
|
(5)
+39%
|
(3)
+47%
|
2
N/A
|
1
-12%
|
3
+131%
|
3
-6%
|
2
-42%
|
(2)
N/A
|
(4)
-117%
|
(5)
-27%
|
(5)
+3%
|
(2)
+53%
|
(2)
-14%
|
(1)
+63%
|
(2)
-125%
|
(2)
+2%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
0
-24%
|
(1)
N/A
|
(1)
-9%
|
1
N/A
|
2
+135%
|
1
-36%
|
2
+53%
|
1
-26%
|
1
-15%
|
1
-24%
|
1
+32%
|
1
-41%
|
1
-13%
|
1
+121%
|
1
-25%
|
1
+67%
|
3
+78%
|
3
+5%
|
3
+27%
|
3
-20%
|
2
-43%
|
1
-36%
|
(0)
N/A
|
(4)
-905%
|
(6)
-70%
|
(5)
+22%
|
5
N/A
|
8
+61%
|
7
-13%
|
5
-23%
|
(1)
N/A
|
(1)
-37%
|
1
N/A
|
(2)
N/A
|
(1)
+54%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-34%
|
(1)
+30%
|
(0)
+55%
|
0
N/A
|
1
+136%
|
2
+112%
|
2
+22%
|
3
+15%
|
3
+15%
|
3
-7%
|
2
-15%
|
3
+24%
|
3
-13%
|
2
-9%
|
3
+36%
|
2
-46%
|
2
-12%
|
2
+31%
|
3
+48%
|
4
+29%
|
5
+17%
|
4
-10%
|
3
-36%
|
1
-72%
|
1
+69%
|
(10)
N/A
|
3
N/A
|
4
+63%
|
4
-13%
|
5
+23%
|
6
+18%
|
5
-13%
|
4
-16%
|
5
+13%
|
3
-31%
|
3
-15%
|
3
+1%
|
(0)
N/A
|
(3)
-686%
|
(3)
+5%
|
(4)
-41%
|
(2)
+41%
|
1
N/A
|
2
+105%
|
4
+62%
|
5
+54%
|
4
-28%
|
(0)
N/A
|
(3)
-618%
|
(6)
-103%
|
(9)
-48%
|
(6)
+29%
|
(5)
+21%
|
(3)
+40%
|
(1)
+58%
|
(1)
+10%
|
(2)
-43%
|
(3)
-101%
|
(3)
+13%
|
(3)
N/A
|
(1)
+52%
|
(1)
-5%
|
0
N/A
|
1
+214%
|
1
-16%
|
2
+44%
|
1
-26%
|
1
-13%
|
1
-23%
|
1
+38%
|
1
-42%
|
1
-6%
|
1
+120%
|
1
-36%
|
2
+83%
|
2
+8%
|
2
-2%
|
2
+48%
|
2
-29%
|
2
+22%
|
2
+12%
|
(0)
N/A
|
(0)
-600%
|
(1)
-1 371%
|
(2)
-57%
|
1
N/A
|
3
+111%
|
8
+161%
|
5
-32%
|
4
-21%
|
4
-5%
|
1
-80%
|
5
+496%
|
6
+18%
|
6
+8%
|
|