Enservco Corp
OTC:ENSV
Cash Flow Statement
Cash Flow Statement
Enservco Corp
| 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 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
3
|
2
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(0)
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
(1)
|
(5)
|
(6)
|
(7)
|
(9)
|
(7)
|
(8)
|
(8)
|
(6)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(8)
|
(15)
|
(16)
|
(2)
|
(3)
|
(2)
|
0
|
(8)
|
(8)
|
(2)
|
(4)
|
(7)
|
(6)
|
(10)
|
(8)
|
(8)
|
(9)
|
(7)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
1
|
(2)
|
0
|
0
|
3
|
4
|
5
|
6
|
4
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
2
|
1
|
(0)
|
0
|
3
|
4
|
3
|
2
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
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
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
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
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
3
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
3
|
(9)
|
(10)
|
(10)
|
(10)
|
(0)
|
(1)
|
(5)
|
(5)
|
(2)
|
(3)
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
|
| 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
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(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
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
1
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
1
|
(1)
|
(0)
|
0
|
(1)
|
5
|
2
|
(1)
|
0
|
(4)
|
(1)
|
2
|
1
|
4
|
(2)
|
(3)
|
(2)
|
(5)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
(2)
|
(6)
|
(2)
|
(0)
|
(4)
|
(4)
|
2
|
(0)
|
(5)
|
1
|
(3)
|
(2)
|
7
|
10
|
3
|
3
|
3
|
(4)
|
1
|
(1)
|
(5)
|
(1)
|
(2)
|
1
|
0
|
(8)
|
(2)
|
2
|
5
|
14
|
6
|
0
|
3
|
1
|
(1)
|
(3)
|
(1)
|
1
|
3
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
(1)
|
|
| Cash from Operating Activities |
3
N/A
|
3
-9%
|
4
+40%
|
2
-53%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
+245%
|
1
+168%
|
1
-12%
|
1
-39%
|
1
+135%
|
1
-59%
|
2
+191%
|
2
+1%
|
3
+83%
|
2
-34%
|
3
+51%
|
4
+34%
|
3
-25%
|
9
+212%
|
7
-22%
|
4
-45%
|
4
+2%
|
0
-90%
|
3
+535%
|
5
+114%
|
5
-8%
|
7
+41%
|
2
-75%
|
1
-46%
|
1
-14%
|
(3)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-20%
|
(2)
+15%
|
(2)
-6%
|
(1)
+69%
|
(0)
+68%
|
2
N/A
|
3
+68%
|
4
+7%
|
3
-17%
|
1
-59%
|
1
+13%
|
2
+25%
|
1
-31%
|
1
+6%
|
8
+528%
|
9
+23%
|
5
-44%
|
5
-12%
|
8
+72%
|
6
-24%
|
6
+2%
|
12
+99%
|
8
-38%
|
8
+1%
|
12
+55%
|
9
-27%
|
1
-88%
|
0
-61%
|
(2)
N/A
|
(7)
-266%
|
(2)
+78%
|
(4)
-128%
|
(4)
-8%
|
2
N/A
|
1
-72%
|
2
+327%
|
1
-40%
|
(5)
N/A
|
1
N/A
|
4
+532%
|
4
+7%
|
6
+38%
|
(2)
N/A
|
(6)
-180%
|
(4)
+30%
|
(6)
-37%
|
(6)
+7%
|
(6)
-6%
|
(5)
+21%
|
(2)
+65%
|
(1)
+16%
|
(1)
+47%
|
(2)
-204%
|
(3)
-44%
|
(3)
+3%
|
(3)
+20%
|
(2)
+14%
|
(1)
+72%
|
1
N/A
|
0
-35%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(11)
|
(15)
|
(24)
|
(25)
|
(21)
|
(15)
|
(5)
|
(7)
|
(6)
|
(6)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
4
|
9
|
9
|
9
|
6
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-3%
|
(1)
-93%
|
(2)
-16%
|
(2)
+3%
|
(2)
+1%
|
(1)
+26%
|
(1)
+25%
|
(1)
-10%
|
(1)
-15%
|
(1)
-17%
|
(1)
-5%
|
(2)
-36%
|
(2)
+12%
|
(1)
+11%
|
(2)
-27%
|
(2)
+4%
|
(2)
-3%
|
(1)
+48%
|
(2)
-61%
|
(2)
-28%
|
(3)
-50%
|
(4)
-48%
|
(5)
-7%
|
(4)
+5%
|
(5)
-13%
|
(6)
-12%
|
(6)
-9%
|
(6)
+1%
|
(5)
+23%
|
(4)
+15%
|
(2)
+48%
|
(1)
+46%
|
2
N/A
|
9
+275%
|
9
+0%
|
9
-2%
|
6
-37%
|
0
-100%
|
(1)
N/A
|
1
N/A
|
1
-53%
|
(1)
N/A
|
(2)
-290%
|
(5)
-152%
|
(6)
-12%
|
(5)
+12%
|
(3)
+45%
|
(2)
+9%
|
0
N/A
|
(1)
N/A
|
(2)
-222%
|
(4)
-54%
|
(6)
-71%
|
(10)
-60%
|
(15)
-44%
|
(24)
-59%
|
(24)
-4%
|
(20)
+18%
|
(14)
+28%
|
(5)
+69%
|
(7)
-48%
|
(6)
+16%
|
(5)
+4%
|
(5)
+12%
|
(1)
+82%
|
(1)
-55%
|
(1)
-6%
|
(1)
+9%
|
(2)
-33%
|
(2)
+5%
|
(2)
+9%
|
(7)
-385%
|
(6)
+23%
|
(6)
N/A
|
(6)
-9%
|
(0)
+92%
|
(1)
-126%
|
0
N/A
|
1
+610%
|
1
+45%
|
1
-4%
|
(0)
N/A
|
(0)
-120%
|
(0)
+9%
|
(0)
-20%
|
0
N/A
|
0
+69%
|
0
+55%
|
0
+15%
|
0
-15%
|
1
+152%
|
2
+113%
|
2
-6%
|
1
-13%
|
2
+8%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
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
|
4
|
13
|
13
|
13
|
10
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
1
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
1
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
4
|
16
|
11
|
7
|
5
|
(8)
|
(2)
|
5
|
5
|
2
|
2
|
(1)
|
0
|
5
|
1
|
1
|
(1)
|
6
|
9
|
5
|
2
|
(4)
|
(5)
|
2
|
6
|
1
|
(3)
|
(3)
|
(4)
|
(4)
|
(0)
|
(2)
|
(1)
|
3
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| 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
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
4
|
4
|
0
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+8%
|
(0)
-118%
|
(0)
+4%
|
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
+96%
|
0
-9%
|
0
+5%
|
0
-9%
|
0
-66%
|
0
+243%
|
0
-63%
|
0
+28%
|
0
+17%
|
0
N/A
|
0
N/A
|
0
+5%
|
0
-84%
|
1
+757%
|
1
N/A
|
1
-15%
|
1
+55%
|
0
-80%
|
(0)
N/A
|
(0)
-4%
|
(0)
N/A
|
(0)
+7%
|
(0)
-37%
|
(0)
+19%
|
(6)
-1 740%
|
(5)
+1%
|
(5)
+3%
|
(3)
+35%
|
0
N/A
|
(1)
N/A
|
(1)
-38%
|
(2)
-54%
|
1
N/A
|
3
+307%
|
3
-25%
|
1
-62%
|
1
+48%
|
(1)
N/A
|
(2)
-35%
|
(2)
-12%
|
(0)
+90%
|
2
N/A
|
2
+4%
|
5
+134%
|
16
+222%
|
12
-29%
|
8
-35%
|
6
-27%
|
(8)
N/A
|
(1)
+82%
|
4
N/A
|
5
+16%
|
7
+30%
|
7
+2%
|
3
-55%
|
5
+60%
|
5
+5%
|
1
-86%
|
1
+4%
|
(1)
N/A
|
6
N/A
|
9
+62%
|
5
-44%
|
2
-64%
|
(4)
N/A
|
(5)
-36%
|
2
N/A
|
6
+170%
|
4
-25%
|
9
+104%
|
9
+7%
|
8
-14%
|
4
-54%
|
(1)
N/A
|
(2)
-172%
|
(1)
+58%
|
2
N/A
|
4
+102%
|
3
-19%
|
2
-40%
|
1
-69%
|
(2)
N/A
|
(2)
+6%
|
(2)
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
2
-13%
|
2
+16%
|
(0)
N/A
|
(2)
-5 567%
|
(1)
+44%
|
(2)
-87%
|
(1)
+58%
|
(1)
+25%
|
(0)
+89%
|
(0)
-133%
|
(1)
-300%
|
(0)
+86%
|
(1)
-725%
|
1
N/A
|
0
-75%
|
1
+793%
|
1
-54%
|
2
+268%
|
3
+21%
|
1
-53%
|
6
+405%
|
3
-50%
|
(0)
N/A
|
(0)
-11%
|
(4)
-840%
|
(2)
+39%
|
(0)
+95%
|
(0)
-83%
|
3
N/A
|
(2)
N/A
|
(1)
+43%
|
(1)
+59%
|
(1)
-34%
|
9
N/A
|
7
-23%
|
1
-84%
|
(2)
N/A
|
(7)
-308%
|
(5)
+35%
|
2
N/A
|
2
+13%
|
2
-8%
|
(0)
N/A
|
(1)
-224%
|
(1)
+15%
|
(1)
-3%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
5
N/A
|
5
-3%
|
1
-73%
|
0
-77%
|
(0)
N/A
|
(4)
-3 460%
|
(1)
+74%
|
(0)
+64%
|
(5)
-1 376%
|
(1)
+77%
|
(0)
+85%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-668%
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
1
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
+70%
|
(1)
-677%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-46%
|
(0)
N/A
|
0
N/A
|
1
+8 000%
|
4
+332%
|
3
-3%
|
2
-50%
|
(1)
N/A
|
(3)
-107%
|
(3)
-29%
|
(1)
+58%
|
(0)
+92%
|
1
N/A
|
0
-84%
|
0
-25%
|
0
+84%
|
(1)
N/A
|
(0)
+92%
|
(0)
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-13%
|
2
+28%
|
0
-93%
|
(2)
N/A
|
(1)
+40%
|
(2)
-86%
|
(1)
+52%
|
(1)
+20%
|
(0)
+74%
|
(0)
-167%
|
(1)
-73%
|
(1)
+30%
|
(1)
-116%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-81%
|
1
+543%
|
2
+29%
|
0
-80%
|
5
+1 454%
|
3
-52%
|
(1)
N/A
|
(1)
+39%
|
(5)
-812%
|
(3)
+34%
|
(0)
+89%
|
(1)
-115%
|
3
N/A
|
(2)
N/A
|
(1)
+35%
|
(1)
+49%
|
(4)
-560%
|
(0)
+98%
|
(2)
-2 513%
|
(2)
-16%
|
(2)
+15%
|
(2)
-5%
|
(2)
+10%
|
(2)
-24%
|
(1)
+61%
|
(1)
+23%
|
(1)
-96%
|
(2)
-64%
|
(5)
-106%
|
(4)
+16%
|
(2)
+54%
|
(3)
-46%
|
(2)
+34%
|
4
N/A
|
4
+11%
|
(1)
N/A
|
(2)
-304%
|
(3)
-23%
|
(9)
-246%
|
(18)
-98%
|
(12)
+30%
|
(13)
-3%
|
(7)
+46%
|
8
N/A
|
2
-71%
|
(5)
N/A
|
(5)
-9%
|
(7)
-34%
|
(9)
-20%
|
(3)
+63%
|
(5)
-68%
|
(6)
-6%
|
(0)
+95%
|
(2)
-515%
|
0
N/A
|
(0)
N/A
|
(6)
-1 218%
|
(0)
+96%
|
3
N/A
|
3
+18%
|
5
+56%
|
(3)
N/A
|
(7)
-108%
|
(5)
+28%
|
(6)
-32%
|
(6)
+6%
|
(6)
-8%
|
(5)
+16%
|
(2)
+58%
|
(2)
+14%
|
(1)
+38%
|
(2)
-106%
|
(3)
-39%
|
(3)
+5%
|
(3)
+20%
|
(2)
+8%
|
(1)
+60%
|
0
N/A
|
0
-62%
|
|