CalAmp Corp
OTC:CAMPQ
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|
CalAmp Corp
OTC:CAMPQ
|
US |
|
Shenzhen Refond Optoelectronics Co Ltd
SZSE:300241
|
CN |
|
NewOrigin Gold Corp
XTSX:NEWO
|
CA |
|
A
|
Agencia Comercial Spirits Ltd
NASDAQ:AGCC
|
TW |
|
R
|
Reitar Logtech Holdings Ltd
NASDAQ:RITR
|
HK |
Cash Flow Statement
Cash Flow Statement
CalAmp Corp
| Feb-2000 | May-2000 | Aug-2000 | Nov-2000 | Mar-2001 | Jun-2001 | Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Feb-2004 | May-2004 | Aug-2004 | Nov-2004 | Feb-2005 | May-2005 | Aug-2005 | Nov-2005 | Feb-2006 | May-2006 | Aug-2006 | Nov-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(4)
|
(3)
|
(3)
|
5
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
5
|
3
|
1
|
4
|
6
|
8
|
9
|
8
|
8
|
9
|
11
|
14
|
15
|
(21)
|
(24)
|
(28)
|
(31)
|
(8)
|
(14)
|
(74)
|
(84)
|
(73)
|
(70)
|
(13)
|
(50)
|
(53)
|
(56)
|
(55)
|
(11)
|
(9)
|
(6)
|
(5)
|
(3)
|
(0)
|
2
|
4
|
5
|
9
|
11
|
14
|
45
|
42
|
41
|
41
|
12
|
13
|
13
|
13
|
17
|
18
|
18
|
18
|
17
|
10
|
7
|
2
|
(8)
|
(8)
|
4
|
17
|
17
|
28
|
15
|
2
|
18
|
1
|
(5)
|
(12)
|
(79)
|
(85)
|
(87)
|
(103)
|
(21)
|
(13)
|
(9)
|
4
|
(31)
|
(37)
|
(39)
|
(34)
|
(32)
|
(24)
|
(21)
|
(101)
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
8
|
9
|
9
|
10
|
9
|
8
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
15
|
10
|
13
|
17
|
20
|
23
|
24
|
24
|
23
|
23
|
22
|
21
|
21
|
20
|
22
|
25
|
29
|
32
|
32
|
30
|
29
|
22
|
21
|
19
|
18
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
|
| Change in Deffered Taxes |
(4)
|
(4)
|
(3)
|
(3)
|
3
|
2
|
1
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(3)
|
(2)
|
(2)
|
0
|
(0)
|
1
|
2
|
3
|
4
|
4
|
5
|
7
|
6
|
6
|
4
|
4
|
1
|
(11)
|
(13)
|
(25)
|
(21)
|
(9)
|
(7)
|
0
|
3
|
4
|
4
|
6
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(29)
|
(28)
|
(26)
|
(25)
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
4
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
6
|
9
|
5
|
3
|
(1)
|
(4)
|
(4)
|
(6)
|
19
|
21
|
22
|
25
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
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
|
2
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
9
|
8
|
9
|
9
|
11
|
10
|
10
|
9
|
11
|
9
|
10
|
5
|
11
|
6
|
7
|
11
|
10
|
9
|
8
|
7
|
|
| Other Non-Cash Items |
10
|
10
|
10
|
9
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
9
|
5
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
38
|
39
|
38
|
39
|
2
|
3
|
69
|
75
|
74
|
73
|
7
|
46
|
46
|
48
|
48
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
7
|
9
|
10
|
14
|
14
|
16
|
17
|
16
|
17
|
18
|
19
|
20
|
24
|
26
|
33
|
33
|
35
|
36
|
48
|
53
|
48
|
64
|
13
|
7
|
7
|
(11)
|
21
|
20
|
18
|
16
|
12
|
12
|
11
|
86
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(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
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
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
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
5
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Change in Working Capital |
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(1)
|
1
|
5
|
2
|
(1)
|
(1)
|
1
|
(6)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(8)
|
(4)
|
(4)
|
(10)
|
(1)
|
1
|
21
|
30
|
22
|
19
|
(1)
|
(2)
|
4
|
8
|
10
|
17
|
14
|
8
|
5
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
(2)
|
(2)
|
(4)
|
(5)
|
(2)
|
(0)
|
(1)
|
(6)
|
(7)
|
(7)
|
(9)
|
(10)
|
(3)
|
(2)
|
(1)
|
6
|
2
|
1
|
(5)
|
(5)
|
(1)
|
(1)
|
6
|
2
|
9
|
2
|
4
|
(22)
|
(41)
|
(40)
|
(43)
|
(8)
|
2
|
13
|
19
|
15
|
8
|
7
|
(4)
|
(17)
|
(26)
|
(42)
|
(33)
|
(25)
|
(20)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+67%
|
1
-21%
|
3
+223%
|
8
+118%
|
10
+32%
|
11
+15%
|
15
+29%
|
12
-16%
|
11
-14%
|
12
+13%
|
14
+15%
|
5
-60%
|
5
-10%
|
3
-42%
|
2
-15%
|
6
+150%
|
9
+52%
|
9
-6%
|
7
-14%
|
13
+68%
|
13
+4%
|
16
+22%
|
19
+18%
|
22
+19%
|
23
+3%
|
13
-42%
|
20
+48%
|
17
-15%
|
12
-26%
|
15
+19%
|
1
-94%
|
(1)
N/A
|
0
N/A
|
1
+6 000%
|
6
+344%
|
14
+133%
|
13
-9%
|
17
+32%
|
15
-10%
|
3
-83%
|
2
-37%
|
(1)
N/A
|
(1)
-7%
|
1
N/A
|
4
+315%
|
6
+75%
|
8
+22%
|
12
+65%
|
13
+7%
|
14
+7%
|
16
+11%
|
17
+5%
|
19
+16%
|
23
+21%
|
25
+9%
|
23
-9%
|
24
+7%
|
25
+3%
|
25
-1%
|
29
+15%
|
38
+31%
|
41
+10%
|
45
+9%
|
47
+5%
|
39
-17%
|
38
-4%
|
29
-23%
|
26
-12%
|
28
+10%
|
42
+50%
|
65
+52%
|
67
+3%
|
87
+30%
|
68
-22%
|
56
-17%
|
48
-15%
|
11
-76%
|
11
-7%
|
3
-72%
|
12
+291%
|
23
+100%
|
26
+13%
|
33
+25%
|
29
-12%
|
23
-21%
|
25
+10%
|
8
-70%
|
(4)
N/A
|
(20)
-371%
|
(40)
-103%
|
(29)
+27%
|
(23)
+22%
|
(10)
+55%
|
7
N/A
|
5
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(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)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(11)
|
(12)
|
(15)
|
(17)
|
(21)
|
(22)
|
(20)
|
(19)
|
(16)
|
(11)
|
(11)
|
(10)
|
(11)
|
(13)
|
(14)
|
(12)
|
(12)
|
(11)
|
(9)
|
(10)
|
(8)
|
|
| Other Items |
(6)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
3
|
3
|
3
|
(13)
|
(17)
|
(17)
|
(16)
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(50)
|
(50)
|
(50)
|
(50)
|
(27)
|
(26)
|
(27)
|
(23)
|
3
|
3
|
3
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(47)
|
(47)
|
(47)
|
(62)
|
(18)
|
(20)
|
(22)
|
(1)
|
(82)
|
(106)
|
(104)
|
(86)
|
(81)
|
(29)
|
(32)
|
(38)
|
48
|
16
|
10
|
(18)
|
(10)
|
(29)
|
(19)
|
(10)
|
(80)
|
(53)
|
(46)
|
(44)
|
12
|
8
|
1
|
(2)
|
4
|
4
|
3
|
6
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(12)
N/A
|
(10)
+14%
|
(9)
+7%
|
(8)
+12%
|
(4)
+47%
|
(4)
+15%
|
(0)
+97%
|
1
N/A
|
1
+51%
|
(15)
N/A
|
(18)
-23%
|
(18)
+0%
|
(18)
+0%
|
(2)
+90%
|
(2)
+8%
|
(2)
-30%
|
(1)
+27%
|
(3)
-131%
|
(3)
+9%
|
(3)
+7%
|
(2)
+18%
|
(5)
-127%
|
(6)
-8%
|
(6)
+0%
|
(7)
-21%
|
(53)
-646%
|
(53)
0%
|
(53)
0%
|
(53)
0%
|
(29)
+45%
|
(28)
+3%
|
(28)
-1%
|
(24)
+15%
|
2
N/A
|
2
-19%
|
2
+31%
|
(1)
N/A
|
(1)
+29%
|
(0)
+84%
|
0
N/A
|
0
+877%
|
(0)
N/A
|
(1)
-6 285%
|
(1)
+20%
|
(1)
-18%
|
(0)
+52%
|
(0)
-5%
|
(1)
-27%
|
(1)
-2%
|
(2)
-245%
|
(2)
-17%
|
(2)
-9%
|
(2)
-7%
|
(48)
-1 916%
|
(48)
0%
|
(49)
0%
|
(64)
-32%
|
(21)
+67%
|
(24)
-14%
|
(28)
-14%
|
(9)
+69%
|
(90)
-936%
|
(112)
-25%
|
(110)
+2%
|
(91)
+18%
|
(86)
+5%
|
(34)
+60%
|
(38)
-12%
|
(46)
-19%
|
39
N/A
|
7
-81%
|
2
-70%
|
(26)
N/A
|
(18)
+31%
|
(39)
-113%
|
(30)
+23%
|
(22)
+28%
|
(95)
-335%
|
(70)
+27%
|
(67)
+4%
|
(66)
+2%
|
(8)
+88%
|
(11)
-39%
|
(14)
-30%
|
(14)
+5%
|
(7)
+48%
|
(6)
+14%
|
(7)
-19%
|
(8)
-5%
|
(15)
-94%
|
(13)
+15%
|
(12)
+2%
|
(11)
+9%
|
(9)
+15%
|
(10)
-6%
|
(8)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
5
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
48
|
48
|
47
|
47
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
(7)
|
(20)
|
(24)
|
(25)
|
(16)
|
(3)
|
0
|
(5)
|
(28)
|
(39)
|
(49)
|
(43)
|
(19)
|
(9)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
1
|
4
|
(1)
|
(3)
|
2
|
(0)
|
5
|
5
|
(1)
|
(1)
|
(1)
|
(1)
|
11
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(6)
|
(6)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(10)
|
29
|
(12)
|
27
|
(5)
|
(43)
|
(2)
|
(7)
|
(6)
|
(7)
|
(7)
|
(11)
|
(14)
|
(17)
|
(16)
|
(10)
|
(5)
|
(2)
|
(2)
|
2
|
(2)
|
(8)
|
(9)
|
(9)
|
(11)
|
(5)
|
(3)
|
(1)
|
2
|
2
|
4
|
(2)
|
(5)
|
(5)
|
(9)
|
(3)
|
134
|
139
|
139
|
139
|
3
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
176
|
176
|
176
|
0
|
(95)
|
(95)
|
(102)
|
(102)
|
(28)
|
(28)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
2
|
2
|
0
|
0
|
38
|
0
|
38
|
0
|
0
|
38
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
(1)
|
2
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(11)
|
(5)
|
(5)
|
(5)
|
3
|
(3)
|
12
|
8
|
8
|
8
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(29)
|
(29)
|
(29)
|
(29)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
4
N/A
|
7
+68%
|
8
+17%
|
5
-36%
|
4
-17%
|
2
-63%
|
0
-88%
|
(0)
N/A
|
(1)
-1 052%
|
11
N/A
|
11
-2%
|
11
+0%
|
11
0%
|
(1)
N/A
|
(2)
-87%
|
(2)
-25%
|
(4)
-71%
|
(4)
-12%
|
(3)
+18%
|
(3)
+2%
|
(2)
+40%
|
(2)
-2%
|
(2)
-8%
|
(1)
+41%
|
(1)
+53%
|
31
N/A
|
32
+2%
|
28
-11%
|
28
+0%
|
(3)
N/A
|
(4)
-30%
|
(2)
+60%
|
(7)
-314%
|
(6)
+1%
|
(7)
-5%
|
(7)
-9%
|
(12)
-58%
|
(14)
-23%
|
(17)
-18%
|
(16)
+5%
|
(7)
+57%
|
(2)
+73%
|
1
N/A
|
1
-2%
|
1
-16%
|
(3)
N/A
|
(6)
-96%
|
(7)
-23%
|
(11)
-53%
|
(9)
+19%
|
(6)
+28%
|
(4)
+30%
|
43
N/A
|
46
+7%
|
45
-4%
|
41
-8%
|
(3)
N/A
|
(5)
-114%
|
(7)
-31%
|
(4)
+41%
|
(5)
-22%
|
146
N/A
|
148
+1%
|
148
+0%
|
148
+0%
|
(2)
N/A
|
(9)
-294%
|
(22)
-144%
|
(26)
-15%
|
(26)
-2%
|
(19)
+28%
|
(5)
+71%
|
(2)
+58%
|
(8)
-257%
|
119
N/A
|
109
-9%
|
98
-9%
|
104
+6%
|
(21)
N/A
|
(106)
-393%
|
(95)
+10%
|
(102)
-8%
|
(102)
+0%
|
(28)
+73%
|
(27)
+1%
|
(20)
+25%
|
(22)
-9%
|
(2)
+90%
|
(3)
-18%
|
(2)
+15%
|
(1)
+74%
|
(1)
+1%
|
(1)
-55%
|
(1)
+18%
|
(0)
+71%
|
(0)
+42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
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
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(3)
|
(3)
|
1
|
(1)
|
(0)
|
0
|
(4)
|
(2)
|
(4)
|
(6)
|
(4)
|
|
| Net Change in Cash |
(7)
N/A
|
(1)
+79%
|
0
N/A
|
1
+204%
|
7
+768%
|
7
+2%
|
11
+47%
|
15
+39%
|
13
-12%
|
7
-44%
|
5
-29%
|
7
+33%
|
(1)
N/A
|
2
N/A
|
(0)
N/A
|
(2)
-313%
|
1
N/A
|
2
+86%
|
2
+26%
|
1
-43%
|
8
+557%
|
6
-32%
|
8
+41%
|
12
+49%
|
15
+26%
|
2
-89%
|
(8)
N/A
|
(5)
+35%
|
(8)
-68%
|
(20)
-138%
|
(17)
+13%
|
(28)
-65%
|
(31)
-10%
|
(4)
+87%
|
(4)
+6%
|
1
N/A
|
0
-51%
|
(3)
N/A
|
(0)
+90%
|
(1)
-301%
|
(4)
-231%
|
(0)
+94%
|
(0)
-46%
|
(0)
+25%
|
1
N/A
|
0
-75%
|
0
-34%
|
0
-31%
|
1
+858%
|
3
+119%
|
6
+101%
|
9
+53%
|
58
+527%
|
17
-70%
|
19
+13%
|
18
-10%
|
(44)
N/A
|
(2)
+94%
|
(6)
-161%
|
(7)
-12%
|
15
N/A
|
94
+531%
|
77
-19%
|
83
+8%
|
105
+27%
|
(49)
N/A
|
(5)
+89%
|
(32)
-485%
|
(46)
-45%
|
41
N/A
|
32
-22%
|
63
+97%
|
39
-38%
|
61
+56%
|
147
+142%
|
134
-9%
|
124
-7%
|
21
-83%
|
(80)
N/A
|
(170)
-112%
|
(149)
+12%
|
(86)
+42%
|
(87)
0%
|
(10)
+89%
|
(13)
-29%
|
(8)
+38%
|
(6)
+23%
|
(1)
+91%
|
(15)
-2 565%
|
(37)
-141%
|
(53)
-44%
|
(46)
+13%
|
(37)
+19%
|
(24)
+35%
|
(9)
+62%
|
(7)
+26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-10%
|
(5)
-2%
|
(3)
+48%
|
3
N/A
|
6
+95%
|
8
+28%
|
12
+55%
|
11
-12%
|
9
-13%
|
11
+14%
|
12
+17%
|
4
-69%
|
3
-21%
|
1
-69%
|
(0)
N/A
|
2
N/A
|
5
+120%
|
5
-10%
|
4
-20%
|
10
+166%
|
11
+7%
|
14
+25%
|
17
+23%
|
20
+19%
|
20
+1%
|
11
-47%
|
17
+58%
|
14
-18%
|
10
-30%
|
12
+26%
|
(1)
N/A
|
(3)
-189%
|
(1)
+63%
|
0
N/A
|
5
+1 380%
|
13
+158%
|
12
-10%
|
16
+35%
|
14
-12%
|
2
-89%
|
0
-83%
|
(2)
N/A
|
(2)
+3%
|
(0)
+81%
|
3
N/A
|
5
+99%
|
7
+23%
|
11
+75%
|
12
+6%
|
13
+5%
|
14
+10%
|
15
+6%
|
17
+18%
|
21
+23%
|
23
+9%
|
21
-11%
|
21
+3%
|
20
-4%
|
19
-6%
|
21
+10%
|
30
+43%
|
35
+14%
|
39
+13%
|
43
+10%
|
35
-19%
|
33
-6%
|
23
-31%
|
18
-21%
|
20
+12%
|
34
+72%
|
57
+65%
|
59
+3%
|
79
+34%
|
57
-27%
|
45
-21%
|
36
-21%
|
(4)
N/A
|
(6)
-80%
|
(18)
-177%
|
(11)
+40%
|
3
N/A
|
7
+159%
|
17
+142%
|
17
+2%
|
11
-34%
|
15
+28%
|
(3)
N/A
|
(18)
-474%
|
(34)
-92%
|
(52)
-54%
|
(42)
+20%
|
(34)
+18%
|
(20)
+42%
|
(3)
+84%
|
(3)
+2%
|
|