Boardwalk Real Estate Investment Trust
OTC:BOWFF
Boardwalk Real Estate Investment Trust
OTC:BOWFF
Price:
49.45
USD
-0.62%
Market Cap:
$2.7B
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BOWFF Alert
Boardwalk Real Estate Investment Trust
49.45
-0.31 (-0.62%)
| 52 Week Range |
42.2
53.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
Currency: CAD
| 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 |
(13)
|
(16)
|
(15)
|
6
|
12
|
11
|
10
|
11
|
8
|
5
|
5
|
4
|
5
|
4
|
5
|
3
|
5
|
14
|
16
|
20
|
25
|
22
|
(80)
|
(74)
|
(59)
|
(57)
|
52
|
56
|
46
|
58
|
61
|
58
|
62
|
88
|
97
|
246
|
277
|
955
|
1 128
|
1 134
|
1 225
|
720
|
685
|
810
|
689
|
565
|
516
|
381
|
338
|
367
|
338
|
234
|
247
|
196
|
147
|
(100)
|
29
|
14
|
(14)
|
142
|
(57)
|
(96)
|
(40)
|
40
|
57
|
109
|
103
|
91
|
193
|
116
|
131
|
178
|
35
|
100
|
(7)
|
(117)
|
(197)
|
(226)
|
(140)
|
127
|
446
|
487
|
589
|
400
|
283
|
435
|
515
|
507
|
666
|
752
|
679
|
695
|
588
|
414
|
331
|
314
|
|
| Depreciation & Amortization |
54
|
52
|
51
|
22
|
47
|
48
|
49
|
50
|
51
|
56
|
61
|
67
|
72
|
73
|
74
|
74
|
75
|
74
|
73
|
74
|
73
|
75
|
78
|
80
|
84
|
87
|
88
|
89
|
88
|
87
|
87
|
86
|
85
|
66
|
48
|
29
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Change in Deffered Taxes |
0
|
(13)
|
(7)
|
4
|
0
|
6
|
5
|
4
|
0
|
11
|
7
|
5
|
0
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
112
|
114
|
0
|
103
|
(8)
|
(12)
|
0
|
(11)
|
(10)
|
(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
|
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
|
2
|
4
|
5
|
5
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
3
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(13)
|
0
|
0
|
0
|
5
|
(1)
|
(1)
|
(1)
|
11
|
0
|
0
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(5)
|
(12)
|
(10)
|
(10)
|
(4)
|
4
|
0
|
(2)
|
96
|
(6)
|
(3)
|
(0)
|
1
|
3
|
4
|
6
|
(8)
|
(21)
|
(14)
|
(152)
|
(161)
|
(840)
|
(1 013)
|
(1 015)
|
(1 105)
|
(594)
|
(555)
|
(601)
|
(554)
|
(301)
|
(225)
|
(136)
|
(183)
|
(121)
|
(91)
|
13
|
(86)
|
55
|
106
|
352
|
135
|
231
|
249
|
82
|
182
|
296
|
229
|
141
|
43
|
66
|
76
|
90
|
(86)
|
(23)
|
(52)
|
(109)
|
95
|
34
|
143
|
255
|
336
|
366
|
282
|
18
|
(213)
|
(232)
|
(310)
|
(96)
|
(36)
|
(180)
|
(251)
|
(235)
|
(380)
|
(450)
|
(363)
|
(364)
|
(247)
|
(67)
|
21
|
45
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
65
|
66
|
67
|
71
|
73
|
75
|
77
|
75
|
77
|
77
|
77
|
77
|
76
|
76
|
76
|
77
|
80
|
83
|
82
|
85
|
81
|
80
|
72
|
75
|
90
|
96
|
110
|
113
|
96
|
98
|
99
|
100
|
108
|
110
|
54
|
114
|
115
|
113
|
169
|
108
|
108
|
108
|
107
|
103
|
102
|
96
|
93
|
93
|
91
|
90
|
89
|
87
|
86
|
92
|
90
|
89
|
88
|
85
|
84
|
84
|
84
|
80
|
80
|
80
|
80
|
79
|
77
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
104
|
125
|
147
|
88
|
91
|
95
|
97
|
103
|
107
|
110
|
113
|
113
|
114
|
115
|
116
|
|
| Change in Working Capital |
33
|
33
|
43
|
39
|
13
|
8
|
6
|
8
|
1
|
1
|
9
|
9
|
7
|
14
|
0
|
(4)
|
6
|
1
|
2
|
7
|
5
|
5
|
15
|
8
|
6
|
1
|
(8)
|
1
|
12
|
8
|
9
|
4
|
3
|
4
|
2
|
5
|
3
|
1
|
7
|
5
|
4
|
5
|
3
|
(71)
|
1
|
(119)
|
(143)
|
(91)
|
3
|
(85)
|
(85)
|
(85)
|
0
|
(92)
|
(91)
|
(91)
|
(1)
|
(87)
|
(86)
|
(80)
|
(1)
|
(77)
|
(78)
|
(82)
|
(4)
|
(83)
|
(78)
|
(79)
|
(6)
|
22
|
47
|
69
|
23
|
6
|
(7)
|
(3)
|
(6)
|
(0)
|
11
|
2
|
(79)
|
(102)
|
(128)
|
(152)
|
(94)
|
(99)
|
(98)
|
(93)
|
(95)
|
(90)
|
(104)
|
(100)
|
(108)
|
(122)
|
(129)
|
(117)
|
|
| Cash from Operating Activities |
61
N/A
|
56
-7%
|
72
+28%
|
71
-2%
|
76
+7%
|
71
-7%
|
68
-4%
|
73
+7%
|
71
-3%
|
73
+3%
|
82
+13%
|
86
+4%
|
83
-3%
|
90
+8%
|
76
-16%
|
71
-6%
|
81
+15%
|
77
-6%
|
81
+5%
|
91
+13%
|
99
+9%
|
107
+8%
|
125
+17%
|
126
+1%
|
128
+1%
|
128
N/A
|
121
-5%
|
133
+10%
|
146
+10%
|
146
0%
|
151
+3%
|
145
-4%
|
142
-2%
|
140
-1%
|
134
-4%
|
132
-2%
|
130
-2%
|
126
-3%
|
133
+5%
|
134
+1%
|
135
+1%
|
142
+5%
|
144
+1%
|
148
+3%
|
147
-1%
|
156
+6%
|
159
+2%
|
165
+4%
|
170
+3%
|
173
+1%
|
174
+1%
|
174
0%
|
174
0%
|
170
-2%
|
172
+1%
|
172
0%
|
172
+0%
|
167
-3%
|
158
-6%
|
153
-3%
|
134
-13%
|
131
-2%
|
119
-9%
|
105
-12%
|
102
-3%
|
99
-3%
|
107
+8%
|
108
+1%
|
107
-1%
|
123
+14%
|
134
+9%
|
146
+9%
|
161
+10%
|
148
-8%
|
138
-7%
|
143
+4%
|
141
-1%
|
147
+4%
|
161
+9%
|
155
-4%
|
162
+4%
|
161
-1%
|
159
-1%
|
160
+1%
|
161
+0%
|
164
+2%
|
174
+6%
|
187
+7%
|
200
+7%
|
220
+10%
|
220
+0%
|
240
+9%
|
241
+0%
|
233
-3%
|
232
0%
|
250
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(30)
|
(65)
|
(132)
|
(124)
|
(106)
|
(189)
|
(125)
|
(148)
|
(70)
|
(80)
|
(84)
|
(57)
|
(41)
|
(165)
|
(153)
|
(149)
|
(105)
|
(75)
|
(98)
|
(103)
|
(87)
|
(250)
|
(255)
|
(392)
|
(310)
|
(224)
|
(254)
|
(133)
|
(50)
|
(138)
|
(88)
|
(78)
|
(2)
|
(57)
|
(43)
|
(26)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(9)
|
0
|
0
|
0
|
|
| Other Items |
(53)
|
0
|
0
|
0
|
(39)
|
1
|
1
|
1
|
(48)
|
0
|
0
|
0
|
(31)
|
0
|
9
|
9
|
(10)
|
40
|
31
|
31
|
(16)
|
1
|
13
|
21
|
(49)
|
31
|
21
|
15
|
(75)
|
5
|
14
|
12
|
(30)
|
46
|
45
|
38
|
40
|
21
|
(5)
|
(15)
|
(69)
|
(69)
|
(72)
|
(79)
|
(84)
|
(87)
|
(87)
|
(89)
|
(86)
|
(87)
|
67
|
70
|
71
|
66
|
(88)
|
40
|
36
|
36
|
(45)
|
(240)
|
(243)
|
(252)
|
(197)
|
(164)
|
(190)
|
(203)
|
(192)
|
(170)
|
(199)
|
(203)
|
(232)
|
(238)
|
(193)
|
(179)
|
(142)
|
(217)
|
(212)
|
(213)
|
(253)
|
(164)
|
(138)
|
(169)
|
(141)
|
(164)
|
(192)
|
(152)
|
(208)
|
(147)
|
(155)
|
(301)
|
(282)
|
(341)
|
(343)
|
(226)
|
(191)
|
(159)
|
|
| Cash from Investing Activities |
(83)
N/A
|
(65)
+22%
|
(132)
-104%
|
(124)
+7%
|
(145)
-17%
|
(188)
-30%
|
(124)
+34%
|
(147)
-18%
|
(118)
+20%
|
(80)
+32%
|
(84)
-4%
|
(57)
+32%
|
(72)
-26%
|
(165)
-131%
|
(143)
+13%
|
(140)
+2%
|
(115)
+18%
|
(35)
+70%
|
(67)
-95%
|
(72)
-7%
|
(104)
-44%
|
(249)
-141%
|
(242)
+3%
|
(371)
-53%
|
(359)
+3%
|
(193)
+46%
|
(233)
-21%
|
(118)
+49%
|
(126)
-7%
|
(133)
-6%
|
(74)
+45%
|
(66)
+11%
|
(32)
+51%
|
(10)
+68%
|
2
N/A
|
12
+537%
|
36
+196%
|
16
-54%
|
(9)
N/A
|
(19)
-111%
|
(73)
-277%
|
(74)
-1%
|
(77)
-4%
|
(84)
-10%
|
(90)
-7%
|
(94)
-5%
|
(95)
0%
|
(96)
-1%
|
(94)
+3%
|
(93)
+0%
|
60
N/A
|
63
+5%
|
63
+0%
|
59
-6%
|
(95)
N/A
|
33
N/A
|
28
-16%
|
27
-1%
|
(52)
N/A
|
(247)
-373%
|
(248)
0%
|
(259)
-4%
|
(207)
+20%
|
(174)
+16%
|
(202)
-16%
|
(213)
-5%
|
(200)
+6%
|
(177)
+11%
|
(207)
-17%
|
(210)
-1%
|
(239)
-13%
|
(245)
-3%
|
(199)
+19%
|
(184)
+7%
|
(147)
+20%
|
(222)
-51%
|
(217)
+2%
|
(218)
0%
|
(258)
-19%
|
(169)
+35%
|
(138)
+18%
|
(169)
-23%
|
(140)
+17%
|
(164)
-17%
|
(197)
-20%
|
(157)
+20%
|
(211)
-34%
|
(149)
+29%
|
(155)
-4%
|
(299)
-93%
|
(286)
+5%
|
(347)
-21%
|
(352)
-1%
|
(235)
+33%
|
(196)
+17%
|
(162)
+17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(8)
|
(5)
|
(3)
|
8
|
10
|
7
|
5
|
9
|
29
|
32
|
31
|
27
|
5
|
1
|
2
|
2
|
66
|
67
|
68
|
69
|
7
|
8
|
(19)
|
(30)
|
(53)
|
(92)
|
(84)
|
(83)
|
(70)
|
(43)
|
(31)
|
(23)
|
(15)
|
(13)
|
(9)
|
(17)
|
(24)
|
(16)
|
(15)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(29)
|
(32)
|
0
|
(22)
|
(14)
|
(37)
|
(62)
|
(70)
|
(58)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(32)
|
(43)
|
(46)
|
(22)
|
(14)
|
(3)
|
(0)
|
240
|
0
|
0
|
0
|
(10)
|
(41)
|
(41)
|
(41)
|
|
| Net Issuance of Debt |
40
|
60
|
65
|
58
|
67
|
59
|
55
|
83
|
38
|
17
|
28
|
3
|
3
|
142
|
127
|
128
|
117
|
(34)
|
(23)
|
(27)
|
(5)
|
146
|
194
|
257
|
376
|
368
|
399
|
330
|
301
|
166
|
164
|
225
|
98
|
78
|
39
|
5
|
11
|
28
|
(21)
|
8
|
63
|
(34)
|
(24)
|
(42)
|
(86)
|
16
|
32
|
6
|
10
|
2
|
(16)
|
(28)
|
(37)
|
(38)
|
5
|
69
|
107
|
106
|
201
|
172
|
170
|
228
|
274
|
235
|
195
|
211
|
37
|
36
|
128
|
78
|
97
|
118
|
51
|
58
|
86
|
159
|
155
|
136
|
118
|
46
|
68
|
92
|
81
|
95
|
113
|
87
|
115
|
38
|
61
|
47
|
(27)
|
11
|
(17)
|
(40)
|
(12)
|
33
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(6)
|
(10)
|
(13)
|
(23)
|
(35)
|
(42)
|
(55)
|
(61)
|
(61)
|
(67)
|
(67)
|
(68)
|
(69)
|
(71)
|
(75)
|
(79)
|
(84)
|
(88)
|
(92)
|
(95)
|
(97)
|
(98)
|
(97)
|
(96)
|
(96)
|
(95)
|
(93)
|
(91)
|
(113)
|
(111)
|
(111)
|
(110)
|
(86)
|
(86)
|
(86)
|
(87)
|
(88)
|
(89)
|
(92)
|
(92)
|
(94)
|
(94)
|
(94)
|
(96)
|
(97)
|
(97)
|
(164)
|
(164)
|
(164)
|
(163)
|
(144)
|
(146)
|
(148)
|
(150)
|
(104)
|
(104)
|
(104)
|
(104)
|
(95)
|
(80)
|
(66)
|
(51)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(51)
|
(52)
|
(55)
|
(59)
|
(63)
|
(68)
|
(71)
|
(73)
|
(75)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(2)
|
(6)
|
(4)
|
(5)
|
(7)
|
(3)
|
(5)
|
(14)
|
(11)
|
(12)
|
(13)
|
(5)
|
(6)
|
(5)
|
(2)
|
(0)
|
(0)
|
(4)
|
(9)
|
(11)
|
(13)
|
(22)
|
(23)
|
(26)
|
(24)
|
(18)
|
(13)
|
(12)
|
(17)
|
(23)
|
(21)
|
(21)
|
(21)
|
(10)
|
(12)
|
(9)
|
(5)
|
(4)
|
(4)
|
(4)
|
4
|
1
|
5
|
2
|
1
|
1
|
(2)
|
(61)
|
(67)
|
(63)
|
(62)
|
(2)
|
(6)
|
(9)
|
(9)
|
(14)
|
(12)
|
(12)
|
(15)
|
(22)
|
(21)
|
(19)
|
(18)
|
(7)
|
(6)
|
(10)
|
(8)
|
(7)
|
(8)
|
31
|
30
|
28
|
39
|
(14)
|
(14)
|
(12)
|
(26)
|
(10)
|
(12)
|
(16)
|
(18)
|
(18)
|
(16)
|
(15)
|
(12)
|
(15)
|
(14)
|
(10)
|
(8)
|
(4)
|
(3)
|
(6)
|
(11)
|
|
| Cash from Financing Activities |
27
N/A
|
46
+68%
|
55
+20%
|
50
-8%
|
67
+33%
|
64
-5%
|
55
-14%
|
75
+36%
|
34
-55%
|
29
-13%
|
24
-19%
|
(12)
N/A
|
(24)
-106%
|
78
N/A
|
62
-20%
|
63
+0%
|
48
-24%
|
(37)
N/A
|
(24)
+35%
|
(28)
-17%
|
(11)
+62%
|
69
N/A
|
111
+62%
|
141
+27%
|
237
+67%
|
199
-16%
|
187
-6%
|
125
-33%
|
102
-19%
|
(14)
N/A
|
13
N/A
|
82
+553%
|
(43)
N/A
|
(52)
-21%
|
(86)
-66%
|
(137)
-59%
|
(128)
+7%
|
(117)
+8%
|
(156)
-33%
|
(99)
+36%
|
(34)
+66%
|
(124)
-265%
|
(115)
+8%
|
(125)
-9%
|
(174)
-39%
|
(71)
+59%
|
(59)
+18%
|
(86)
-48%
|
(84)
+3%
|
(94)
-12%
|
(183)
-95%
|
(220)
-20%
|
(228)
-4%
|
(295)
-29%
|
(183)
+38%
|
(115)
+37%
|
(102)
+11%
|
(109)
-7%
|
(28)
+74%
|
(46)
-61%
|
(24)
+48%
|
101
N/A
|
148
+47%
|
109
-26%
|
72
-34%
|
98
+36%
|
(50)
N/A
|
(36)
+29%
|
67
N/A
|
24
-65%
|
43
+83%
|
64
+49%
|
35
-45%
|
42
+18%
|
67
+61%
|
152
+127%
|
94
-38%
|
76
-19%
|
59
-22%
|
(26)
N/A
|
(13)
+52%
|
2
N/A
|
(24)
N/A
|
(18)
+28%
|
25
N/A
|
7
-70%
|
47
+542%
|
(26)
N/A
|
233
N/A
|
218
-6%
|
143
-34%
|
180
+26%
|
(98)
N/A
|
(155)
-57%
|
(132)
+15%
|
(93)
+29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
37
+702%
|
(5)
N/A
|
(2)
+60%
|
(2)
+5%
|
(54)
-2 585%
|
(1)
+98%
|
1
N/A
|
(14)
N/A
|
22
N/A
|
22
+2%
|
17
-23%
|
(13)
N/A
|
2
N/A
|
(5)
N/A
|
(6)
-22%
|
14
N/A
|
6
-60%
|
(11)
N/A
|
(9)
+17%
|
(15)
-71%
|
(74)
-387%
|
(6)
+91%
|
(103)
-1 540%
|
5
N/A
|
134
+2 580%
|
75
-44%
|
141
+87%
|
122
-13%
|
(2)
N/A
|
89
N/A
|
161
+80%
|
67
-58%
|
78
+16%
|
50
-36%
|
6
-87%
|
38
+500%
|
25
-33%
|
(32)
N/A
|
16
N/A
|
28
+78%
|
(56)
N/A
|
(47)
+15%
|
(62)
-30%
|
(117)
-91%
|
(10)
+92%
|
5
N/A
|
(17)
N/A
|
(8)
+56%
|
(15)
-93%
|
52
N/A
|
17
-67%
|
9
-49%
|
(66)
N/A
|
(106)
-61%
|
89
N/A
|
97
+9%
|
86
-12%
|
77
-10%
|
(140)
N/A
|
(138)
+2%
|
(27)
+80%
|
61
N/A
|
41
-33%
|
(28)
N/A
|
(16)
+43%
|
(143)
-794%
|
(104)
+27%
|
(33)
+69%
|
(64)
-96%
|
(62)
+4%
|
(35)
+43%
|
(3)
+92%
|
6
N/A
|
57
+921%
|
73
+27%
|
18
-75%
|
5
-71%
|
(39)
N/A
|
(40)
-4%
|
11
N/A
|
(6)
N/A
|
(6)
+8%
|
(22)
-263%
|
(11)
+47%
|
14
N/A
|
10
-29%
|
12
+19%
|
278
+2 193%
|
139
-50%
|
78
-44%
|
74
-6%
|
(209)
N/A
|
(156)
+25%
|
(95)
+39%
|
(6)
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
(9)
N/A
|
(60)
-598%
|
(53)
+13%
|
(29)
+44%
|
(119)
-303%
|
(57)
+52%
|
(75)
-32%
|
1
N/A
|
(7)
N/A
|
(1)
+84%
|
29
N/A
|
42
+45%
|
(76)
N/A
|
(77)
-1%
|
(78)
-2%
|
(24)
+70%
|
2
N/A
|
(17)
N/A
|
(12)
+34%
|
12
N/A
|
(143)
N/A
|
(130)
+9%
|
(266)
-104%
|
(183)
+31%
|
(96)
+48%
|
(132)
-38%
|
1
N/A
|
96
+10 578%
|
8
-92%
|
63
+719%
|
67
+6%
|
140
+110%
|
83
-41%
|
91
+9%
|
105
+16%
|
126
+19%
|
122
-3%
|
129
+5%
|
130
+1%
|
130
+1%
|
137
+5%
|
139
+1%
|
142
+3%
|
141
-1%
|
149
+5%
|
151
+2%
|
158
+4%
|
163
+3%
|
166
+2%
|
167
+1%
|
167
N/A
|
166
0%
|
163
-2%
|
165
+1%
|
165
0%
|
164
0%
|
159
-3%
|
150
-6%
|
145
-3%
|
129
-11%
|
124
-4%
|
110
-11%
|
95
-13%
|
90
-5%
|
90
-1%
|
99
+10%
|
101
+2%
|
99
-2%
|
115
+16%
|
127
+10%
|
139
+10%
|
155
+12%
|
143
-8%
|
133
-7%
|
138
+4%
|
136
-2%
|
142
+5%
|
156
+10%
|
150
-4%
|
162
+8%
|
157
-3%
|
155
-1%
|
157
+1%
|
155
-1%
|
159
+2%
|
174
+10%
|
187
+7%
|
200
+7%
|
220
+10%
|
216
-2%
|
234
+8%
|
232
-1%
|
233
+1%
|
232
0%
|
250
+8%
|
|
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