Bank of South Carolina
OTC:BKSC
Cash Flow Statement
Cash Flow Statement
Bank of South Carolina
| 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 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
7
|
7
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(0)
|
0
|
0
|
0
|
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)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| 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
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
11
|
10
|
10
|
10
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(5)
|
(3)
|
(1)
|
0
|
3
|
3
|
2
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(0)
|
1
|
3
|
3
|
(3)
|
(3)
|
(0)
|
0
|
2
|
(1)
|
(5)
|
(2)
|
(8)
|
(10)
|
(1)
|
(3)
|
9
|
14
|
4
|
5
|
(1)
|
(3)
|
3
|
(2)
|
(0)
|
2
|
1
|
(1)
|
2
|
1
|
0
|
5
|
2
|
2
|
(0)
|
(1)
|
0
|
2
|
2
|
2
|
(1)
|
(4)
|
(2)
|
(9)
|
(7)
|
(7)
|
(6)
|
1
|
7
|
10
|
9
|
7
|
5
|
2
|
1
|
2
|
|
| Cash from Operating Activities |
2
N/A
|
2
+14%
|
2
-4%
|
3
+25%
|
2
-9%
|
3
+22%
|
3
+3%
|
3
-6%
|
3
+3%
|
3
-6%
|
2
-23%
|
2
+11%
|
3
+5%
|
2
-12%
|
3
+20%
|
3
-1%
|
3
-5%
|
13
+402%
|
12
-4%
|
12
0%
|
12
-2%
|
1
-88%
|
2
+10%
|
1
-7%
|
2
+20%
|
1
-62%
|
2
+164%
|
(1)
N/A
|
1
N/A
|
3
+196%
|
4
+40%
|
7
+56%
|
7
+5%
|
6
-18%
|
4
-36%
|
4
+19%
|
2
-56%
|
2
+9%
|
1
-38%
|
1
-50%
|
3
+286%
|
3
+14%
|
5
+72%
|
4
-14%
|
(1)
N/A
|
1
N/A
|
3
+542%
|
3
+8%
|
6
+66%
|
2
-61%
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(6)
-33%
|
3
N/A
|
2
-50%
|
14
+752%
|
19
+38%
|
9
-54%
|
10
+19%
|
4
-61%
|
2
-45%
|
8
+258%
|
4
-52%
|
5
+33%
|
7
+44%
|
6
-18%
|
5
-17%
|
8
+59%
|
6
-22%
|
5
-14%
|
9
+80%
|
7
-28%
|
8
+21%
|
6
-25%
|
6
-8%
|
8
+36%
|
9
+21%
|
9
-4%
|
10
+7%
|
7
-32%
|
4
-32%
|
5
+18%
|
(1)
N/A
|
(0)
+99%
|
0
N/A
|
1
+217%
|
8
+820%
|
15
+72%
|
17
+20%
|
17
-2%
|
14
-18%
|
13
-10%
|
9
-25%
|
9
+0%
|
10
+6%
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(23)
|
(10)
|
(15)
|
(17)
|
(14)
|
(13)
|
(6)
|
8
|
3
|
(1)
|
(2)
|
(3)
|
(2)
|
(6)
|
(9)
|
(20)
|
(11)
|
(13)
|
(19)
|
2
|
(33)
|
(23)
|
(17)
|
(33)
|
(18)
|
(22)
|
(12)
|
(18)
|
(5)
|
(3)
|
(20)
|
(8)
|
9
|
8
|
16
|
2
|
(23)
|
(25)
|
(35)
|
(33)
|
(37)
|
(34)
|
(21)
|
(7)
|
3
|
3
|
(6)
|
(22)
|
(18)
|
(23)
|
(15)
|
1
|
(6)
|
(3)
|
(4)
|
(21)
|
(26)
|
(40)
|
(45)
|
(39)
|
(42)
|
(35)
|
(27)
|
(20)
|
(21)
|
(15)
|
(16)
|
(31)
|
(24)
|
(20)
|
(27)
|
(20)
|
(17)
|
(30)
|
(12)
|
(9)
|
(2)
|
14
|
3
|
16
|
23
|
22
|
24
|
(31)
|
(81)
|
(80)
|
(97)
|
(61)
|
(54)
|
(68)
|
(122)
|
(131)
|
(119)
|
(107)
|
(36)
|
(15)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(10)
+57%
|
(15)
-50%
|
(17)
-13%
|
(14)
+17%
|
(14)
+4%
|
(6)
+57%
|
7
N/A
|
3
-60%
|
(1)
N/A
|
(2)
-25%
|
(3)
-69%
|
(3)
+20%
|
(7)
-168%
|
(9)
-39%
|
(20)
-110%
|
(11)
+46%
|
(13)
-25%
|
(19)
-42%
|
2
N/A
|
(33)
N/A
|
(23)
+31%
|
(18)
+23%
|
(34)
-91%
|
(19)
+45%
|
(22)
-20%
|
(12)
+46%
|
(18)
-55%
|
(5)
+72%
|
(3)
+33%
|
(20)
-485%
|
(8)
+62%
|
8
N/A
|
8
-7%
|
16
+105%
|
2
-91%
|
(23)
N/A
|
(25)
-11%
|
(35)
-38%
|
(33)
+4%
|
(38)
-13%
|
(34)
+10%
|
(21)
+39%
|
(7)
+64%
|
2
N/A
|
2
+5%
|
(6)
N/A
|
(22)
-260%
|
(19)
+16%
|
(23)
-25%
|
(15)
+34%
|
1
N/A
|
(7)
N/A
|
(3)
+61%
|
(4)
-46%
|
(21)
-464%
|
(26)
-21%
|
(40)
-57%
|
(45)
-12%
|
(39)
+13%
|
(42)
-7%
|
(35)
+16%
|
(27)
+22%
|
(20)
+26%
|
(21)
-1%
|
(15)
+26%
|
(16)
-4%
|
(31)
-92%
|
(24)
+22%
|
(21)
+14%
|
(27)
-32%
|
(20)
+26%
|
(17)
+15%
|
(30)
-74%
|
(12)
+59%
|
(9)
+22%
|
(2)
+81%
|
14
N/A
|
3
-80%
|
15
+457%
|
22
+41%
|
20
-9%
|
22
+8%
|
(33)
N/A
|
(81)
-145%
|
(80)
+2%
|
(97)
-21%
|
(61)
+37%
|
(54)
+11%
|
(69)
-26%
|
(122)
-78%
|
(132)
-7%
|
(120)
+9%
|
(108)
+10%
|
(37)
+66%
|
(15)
+58%
|
|
| 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
|
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
|
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)
|
|
| Net Issuance of Debt |
6
|
8
|
7
|
3
|
1
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(2)
|
(6)
|
(1)
|
(0)
|
(5)
|
(2)
|
(4)
|
(4)
|
(0)
|
(1)
|
0
|
1
|
1
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(0)
|
0
|
(2)
|
0
|
2
|
7
|
7
|
7
|
5
|
(8)
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
4
|
0
|
(9)
|
(7)
|
(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
|
25
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
2
|
1
|
3
|
9
|
3
|
6
|
11
|
4
|
7
|
2
|
4
|
1
|
9
|
11
|
15
|
25
|
13
|
22
|
15
|
13
|
23
|
13
|
29
|
36
|
52
|
19
|
24
|
1
|
(20)
|
17
|
1
|
(0)
|
(15)
|
(18)
|
(24)
|
(4)
|
12
|
17
|
18
|
15
|
28
|
15
|
18
|
12
|
(5)
|
21
|
34
|
34
|
110
|
51
|
42
|
10
|
(67)
|
(10)
|
(17)
|
28
|
26
|
14
|
7
|
17
|
31
|
17
|
33
|
8
|
14
|
36
|
29
|
52
|
22
|
14
|
24
|
4
|
21
|
30
|
5
|
(4)
|
(4)
|
(21)
|
(15)
|
1
|
4
|
(3)
|
57
|
90
|
72
|
83
|
52
|
39
|
164
|
147
|
119
|
85
|
(45)
|
(11)
|
(16)
|
(33)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+12%
|
9
+15%
|
10
+12%
|
2
-77%
|
2
-27%
|
5
+195%
|
(1)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(6)
N/A
|
6
N/A
|
10
+62%
|
8
-14%
|
21
+157%
|
7
-66%
|
17
+125%
|
14
-15%
|
10
-28%
|
22
+122%
|
12
-45%
|
29
+134%
|
35
+22%
|
51
+47%
|
18
-65%
|
22
+20%
|
(1)
N/A
|
(20)
-2 171%
|
17
N/A
|
(0)
N/A
|
(2)
-1 800%
|
(16)
-751%
|
(22)
-38%
|
(27)
-20%
|
(6)
+79%
|
8
N/A
|
15
+101%
|
18
+16%
|
20
+13%
|
33
+65%
|
20
-38%
|
22
+8%
|
3
-86%
|
(12)
N/A
|
12
N/A
|
25
+114%
|
33
+29%
|
108
+231%
|
49
-55%
|
40
-18%
|
8
-81%
|
(70)
N/A
|
(13)
+82%
|
(19)
-54%
|
26
N/A
|
24
-8%
|
13
-46%
|
5
-62%
|
15
+206%
|
38
+160%
|
21
-44%
|
34
+60%
|
6
-83%
|
3
-56%
|
27
+933%
|
22
-17%
|
50
+121%
|
19
-62%
|
12
-39%
|
22
+91%
|
2
-93%
|
19
+1 035%
|
28
+49%
|
2
-93%
|
(7)
N/A
|
(6)
+4%
|
(24)
-279%
|
(19)
+21%
|
(2)
+88%
|
0
N/A
|
(7)
N/A
|
53
N/A
|
86
+62%
|
68
-21%
|
79
+17%
|
48
-39%
|
35
-28%
|
159
+358%
|
143
-10%
|
115
-19%
|
81
-29%
|
(48)
N/A
|
(14)
+71%
|
(20)
-41%
|
(12)
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
0
N/A
|
(4)
N/A
|
(4)
-8%
|
(9)
-140%
|
(9)
+5%
|
2
N/A
|
9
+278%
|
6
-27%
|
(2)
N/A
|
1
N/A
|
(7)
N/A
|
6
N/A
|
5
-14%
|
2
-69%
|
4
+172%
|
(1)
N/A
|
16
N/A
|
7
-53%
|
24
+226%
|
1
-95%
|
(9)
N/A
|
13
N/A
|
3
-78%
|
34
+1 153%
|
(4)
N/A
|
11
N/A
|
(21)
N/A
|
(25)
-19%
|
16
N/A
|
(16)
N/A
|
(3)
+82%
|
(1)
+82%
|
(9)
-1 573%
|
(7)
+20%
|
0
N/A
|
(13)
N/A
|
(8)
+40%
|
(16)
-102%
|
(13)
+20%
|
(2)
+82%
|
(11)
-358%
|
6
N/A
|
(0)
N/A
|
(11)
-10 027%
|
15
N/A
|
23
+52%
|
14
-37%
|
95
+573%
|
28
-71%
|
22
-19%
|
10
-57%
|
(81)
N/A
|
(21)
+74%
|
(20)
+6%
|
6
N/A
|
12
+93%
|
(9)
N/A
|
(32)
-257%
|
(14)
+55%
|
0
N/A
|
(12)
N/A
|
15
N/A
|
(11)
N/A
|
(13)
-21%
|
19
N/A
|
12
-35%
|
24
+93%
|
3
-88%
|
(3)
N/A
|
0
N/A
|
(9)
N/A
|
8
N/A
|
6
-25%
|
(4)
N/A
|
(10)
-169%
|
(0)
+96%
|
(1)
-64%
|
(7)
-930%
|
23
N/A
|
29
+26%
|
17
-40%
|
80
+363%
|
51
-36%
|
(14)
N/A
|
(1)
+94%
|
(48)
-6 097%
|
(18)
+63%
|
120
N/A
|
92
-23%
|
10
-89%
|
(36)
N/A
|
(155)
-331%
|
(112)
+28%
|
(47)
+58%
|
(17)
+64%
|
|