Acura Pharmaceuticals Inc
OTC:ACUR
Cash Flow Statement
Cash Flow Statement
Acura Pharmaceuticals Inc
| Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(14)
|
(15)
|
(13)
|
(14)
|
(15)
|
(16)
|
(20)
|
(21)
|
(16)
|
(15)
|
(12)
|
(8)
|
(13)
|
(11)
|
(13)
|
(18)
|
(21)
|
(27)
|
(60)
|
(65)
|
(68)
|
(72)
|
(48)
|
(37)
|
(43)
|
(83)
|
(70)
|
(73)
|
(57)
|
(7)
|
(12)
|
(14)
|
(16)
|
(17)
|
(6)
|
(11)
|
(11)
|
(10)
|
(4)
|
12
|
21
|
27
|
14
|
6
|
(8)
|
(15)
|
(16)
|
(19)
|
(15)
|
(14)
|
(13)
|
(12)
|
9
|
9
|
10
|
11
|
(8)
|
(8)
|
(10)
|
(12)
|
(12)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(13)
|
(8)
|
(7)
|
(7)
|
(5)
|
(10)
|
(10)
|
(10)
|
(7)
|
(4)
|
(2)
|
(2)
|
(6)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
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 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(5)
|
(0)
|
(6)
|
7
|
1
|
0
|
6
|
2
|
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
|
|
| 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
|
6
|
3
|
4
|
5
|
6
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
8
|
7
|
6
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(2)
|
(0)
|
0
|
10
|
2
|
5
|
6
|
(3)
|
6
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
11
|
44
|
48
|
52
|
55
|
32
|
22
|
30
|
83
|
59
|
63
|
49
|
(12)
|
6
|
9
|
10
|
11
|
(0)
|
4
|
4
|
4
|
9
|
2
|
2
|
2
|
4
|
5
|
7
|
8
|
9
|
10
|
10
|
8
|
7
|
6
|
4
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash Taxes 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
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
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
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(5)
|
(7)
|
(14)
|
(7)
|
(2)
|
(0)
|
3
|
2
|
(1)
|
0
|
0
|
(1)
|
6
|
4
|
5
|
6
|
2
|
3
|
2
|
1
|
1
|
2
|
(1)
|
2
|
2
|
(13)
|
1
|
1
|
(1)
|
13
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
24
|
9
|
5
|
6
|
(21)
|
(5)
|
(2)
|
(3)
|
(1)
|
(5)
|
(3)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
0
|
|
| Cash from Operating Activities |
(12)
N/A
|
(18)
-51%
|
(23)
-27%
|
(25)
-9%
|
(19)
+21%
|
(5)
+74%
|
(12)
-142%
|
(12)
+4%
|
(12)
+1%
|
(19)
-59%
|
(9)
+51%
|
(7)
+27%
|
(4)
+38%
|
(2)
+48%
|
(1)
+57%
|
(2)
-122%
|
(5)
-163%
|
(9)
-68%
|
(12)
-35%
|
(12)
0%
|
(15)
-18%
|
(15)
-1%
|
(14)
+4%
|
(16)
-12%
|
(12)
+23%
|
(11)
+10%
|
(12)
-12%
|
(9)
+23%
|
(9)
+1%
|
(9)
+7%
|
(6)
+36%
|
(6)
+1%
|
(5)
+5%
|
(5)
+4%
|
(5)
+0%
|
(5)
-8%
|
(5)
+2%
|
(5)
+3%
|
(7)
-31%
|
19
N/A
|
19
-2%
|
28
+49%
|
29
+3%
|
4
-85%
|
7
+71%
|
(3)
N/A
|
(3)
-9%
|
(5)
-74%
|
(10)
-85%
|
(8)
+12%
|
(7)
+13%
|
(6)
+12%
|
(5)
+19%
|
13
N/A
|
12
-5%
|
12
-1%
|
12
+1%
|
(7)
N/A
|
(7)
+0%
|
(7)
+1%
|
(9)
-28%
|
(11)
-23%
|
(12)
-12%
|
(14)
-11%
|
(13)
+2%
|
(12)
+8%
|
(12)
+4%
|
(11)
+7%
|
(6)
+47%
|
(5)
+7%
|
(5)
+9%
|
(4)
+26%
|
(8)
-111%
|
(9)
-12%
|
(8)
+3%
|
(6)
+34%
|
(2)
+58%
|
(1)
+63%
|
(1)
-29%
|
(5)
-306%
|
(7)
-50%
|
(6)
+17%
|
(4)
+24%
|
(4)
+9%
|
(3)
+15%
|
(4)
-11%
|
(2)
+36%
|
(1)
+74%
|
0
N/A
|
1
+703%
|
(0)
N/A
|
(1)
-515%
|
(1)
-92%
|
(1)
+18%
|
(0)
+65%
|
(1)
-87%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
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
|
|
| Other Items |
(0)
|
0
|
(1)
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
5
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
(5)
|
4
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(19)
|
(17)
|
6
|
6
|
5
|
3
|
2
|
3
|
4
|
1
|
0
|
3
|
6
|
12
|
11
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+6%
|
(2)
-112%
|
(1)
+6%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-2%
|
(1)
+21%
|
(2)
-199%
|
(3)
-45%
|
(3)
-12%
|
(3)
-4%
|
(3)
+27%
|
(2)
+37%
|
(1)
+12%
|
(1)
+15%
|
(1)
+35%
|
(0)
+65%
|
(1)
-96%
|
(1)
-49%
|
(1)
-68%
|
(0)
+69%
|
2
N/A
|
2
+9%
|
5
+133%
|
4
-21%
|
2
-45%
|
2
+4%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-167%
|
(0)
N/A
|
(0)
+88%
|
(4)
-40 000%
|
(5)
-28%
|
(5)
-1%
|
(5)
0%
|
4
N/A
|
5
+28%
|
5
-2%
|
5
N/A
|
(0)
N/A
|
(0)
+25%
|
(0)
+73%
|
(0)
N/A
|
(0)
-75%
|
(0)
N/A
|
(0)
+14%
|
(0)
-117%
|
(0)
-23%
|
(0)
-19%
|
(0)
-11%
|
(20)
-9 486%
|
(20)
+0%
|
(19)
+5%
|
(17)
+11%
|
6
N/A
|
6
+0%
|
3
-51%
|
1
-57%
|
(0)
N/A
|
1
N/A
|
4
+321%
|
1
-73%
|
0
-89%
|
2
+2 085%
|
6
+157%
|
12
+95%
|
11
-9%
|
8
-26%
|
4
-52%
|
0
-92%
|
0
0%
|
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
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
14
|
14
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
8
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
24
|
26
|
30
|
11
|
6
|
13
|
12
|
18
|
20
|
13
|
10
|
3
|
3
|
2
|
4
|
6
|
10
|
12
|
23
|
20
|
17
|
18
|
9
|
15
|
16
|
11
|
8
|
2
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
(2)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
3
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(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
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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)
|
|
| Cash from Financing Activities |
21
N/A
|
22
+7%
|
25
+13%
|
28
+13%
|
12
-57%
|
6
-49%
|
14
+122%
|
12
-14%
|
18
+51%
|
19
+7%
|
12
-36%
|
10
-21%
|
3
-69%
|
3
-5%
|
2
-35%
|
3
+91%
|
6
+70%
|
10
+66%
|
12
+20%
|
22
+85%
|
18
-14%
|
15
-16%
|
17
+7%
|
8
-50%
|
14
+72%
|
15
+9%
|
11
-29%
|
8
-31%
|
2
-77%
|
1
-51%
|
1
+48%
|
3
+99%
|
4
+60%
|
4
+9%
|
5
+11%
|
5
+10%
|
5
-4%
|
5
-7%
|
19
+288%
|
12
-36%
|
11
-11%
|
10
-7%
|
(5)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
-29%
|
(0)
N/A
|
(1)
-26%
|
(1)
N/A
|
(1)
-2%
|
(1)
-41%
|
(1)
-38%
|
(1)
N/A
|
(1)
+1%
|
(1)
+31%
|
(0)
+36%
|
3
N/A
|
12
+388%
|
12
+2%
|
12
-2%
|
9
-24%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
5
-13%
|
5
-8%
|
5
-5%
|
(2)
N/A
|
(3)
-3%
|
(3)
-2%
|
(3)
-2%
|
1
N/A
|
1
-6%
|
1
-2%
|
3
+118%
|
(0)
N/A
|
2
N/A
|
3
+50%
|
3
+19%
|
3
-6%
|
1
-53%
|
1
-29%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+96%
|
0
-51%
|
(0)
N/A
|
0
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
8
N/A
|
3
-57%
|
1
-85%
|
2
+257%
|
(7)
N/A
|
1
N/A
|
2
+109%
|
(1)
N/A
|
5
N/A
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
(5)
-4 978%
|
(3)
+37%
|
(2)
+41%
|
(0)
+85%
|
(1)
-308%
|
(1)
+31%
|
(2)
-122%
|
9
N/A
|
3
-63%
|
(0)
N/A
|
1
N/A
|
(8)
N/A
|
4
N/A
|
7
+72%
|
4
-43%
|
2
-42%
|
(5)
N/A
|
(6)
-2%
|
(4)
+22%
|
(3)
+34%
|
(1)
+58%
|
(1)
+54%
|
(0)
+89%
|
(0)
+50%
|
(0)
-333%
|
(0)
-208%
|
12
N/A
|
31
+163%
|
25
-18%
|
33
+29%
|
19
-43%
|
(1)
N/A
|
11
N/A
|
2
-80%
|
2
-15%
|
(0)
N/A
|
(10)
-4 291%
|
(8)
+16%
|
(7)
+15%
|
(6)
+11%
|
(6)
+7%
|
13
N/A
|
12
-6%
|
12
-1%
|
12
-1%
|
(8)
N/A
|
(8)
N/A
|
(28)
-238%
|
(30)
-5%
|
(31)
-3%
|
(27)
+12%
|
5
N/A
|
5
+11%
|
3
-45%
|
(1)
N/A
|
(12)
-790%
|
(5)
+56%
|
(2)
+55%
|
2
N/A
|
2
-18%
|
(1)
N/A
|
2
N/A
|
1
-53%
|
3
+184%
|
3
+14%
|
0
-90%
|
1
+63%
|
(3)
N/A
|
(6)
-88%
|
(3)
+46%
|
(5)
-58%
|
(2)
+55%
|
(1)
+68%
|
(1)
+18%
|
1
N/A
|
1
+29%
|
1
+45%
|
1
-8%
|
(0)
N/A
|
(0)
-268%
|
(1)
-89%
|
(1)
-3%
|
(0)
+54%
|
(0)
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
(19)
-54%
|
(24)
-27%
|
(26)
-11%
|
(21)
+21%
|
(6)
+71%
|
(14)
-123%
|
(13)
+5%
|
(13)
+1%
|
(20)
-56%
|
(11)
+44%
|
(10)
+13%
|
(7)
+23%
|
(5)
+27%
|
(3)
+38%
|
(4)
-7%
|
(7)
-88%
|
(10)
-52%
|
(13)
-28%
|
(13)
+4%
|
(15)
-20%
|
(16)
-3%
|
(16)
+0%
|
(17)
-5%
|
(12)
+25%
|
(11)
+12%
|
(12)
-8%
|
(10)
+16%
|
(10)
+1%
|
(9)
+8%
|
(6)
+37%
|
(6)
+4%
|
(5)
+6%
|
(5)
+4%
|
(5)
+0%
|
(5)
-9%
|
(5)
+2%
|
(5)
+3%
|
(7)
-30%
|
19
N/A
|
19
-2%
|
28
+49%
|
29
+3%
|
4
-86%
|
7
+73%
|
(3)
N/A
|
(3)
-12%
|
(5)
-69%
|
(10)
-81%
|
(9)
+12%
|
(7)
+14%
|
(7)
+12%
|
(5)
+19%
|
13
N/A
|
12
-5%
|
12
-1%
|
12
+1%
|
(7)
N/A
|
(7)
N/A
|
(7)
+2%
|
(9)
-26%
|
(11)
-23%
|
(12)
-12%
|
(14)
-10%
|
(13)
+2%
|
(14)
-7%
|
(14)
+3%
|
(11)
+21%
|
(8)
+27%
|
(6)
+27%
|
(5)
+11%
|
(4)
+25%
|
(8)
-105%
|
(9)
-9%
|
(8)
+3%
|
(6)
+33%
|
(2)
+58%
|
(1)
+63%
|
(1)
-27%
|
(5)
-303%
|
(7)
-50%
|
(6)
+17%
|
(4)
+24%
|
(4)
+9%
|
(3)
+15%
|
(4)
-11%
|
(2)
+36%
|
(1)
+74%
|
0
N/A
|
1
+703%
|
(0)
N/A
|
(1)
-515%
|
(1)
-92%
|
(1)
+18%
|
(0)
+65%
|
(1)
-87%
|
|