Bank Negara Indonesia (Persero) Tbk PT
OTC:PTBRY
Cash Flow Statement
Cash Flow Statement
Bank Negara Indonesia (Persero) Tbk PT
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(528 863)
|
0
|
0
|
(944 579)
|
(811 074)
|
(720 753)
|
(923 100)
|
(1 230 158)
|
(403 372)
|
(1 269 598)
|
(1 104 247)
|
(787 633)
|
(1 388 255)
|
(647 892)
|
(1 437 083)
|
(724 830)
|
(1 186 676)
|
(1 260 256)
|
(665 700)
|
(1 420 102)
|
(1 163 635)
|
(2 484 128)
|
(2 627 958)
|
(2 780 241)
|
(2 745 529)
|
(1 441 326)
|
(1 208 167)
|
(1 229 702)
|
434 980
|
(1 528 370)
|
(1 884 014)
|
(1 974 341)
|
(3 764 465)
|
(2 888 385)
|
(3 035 318)
|
(3 183 771)
|
(3 357 645)
|
(3 301 810)
|
(3 471 901)
|
(3 171 759)
|
(3 342 637)
|
(3 470 990)
|
(3 586 639)
|
(4 104 321)
|
(3 687 526)
|
(3 583 629)
|
(3 164 895)
|
(3 167 486)
|
(3 595 459)
|
(3 365 755)
|
(3 406 257)
|
(3 334 958)
|
(3 593 912)
|
(3 932 801)
|
(4 291 747)
|
(4 423 101)
|
(4 051 175)
|
(4 082 687)
|
(3 939 224)
|
(3 625 976)
|
(3 061 083)
|
(1 544 212)
|
(1 152 694)
|
(1 261 368)
|
(2 501 530)
|
(3 075 099)
|
(3 195 156)
|
(5 037 863)
|
(4 667 917)
|
0
|
0
|
0
|
0
|
(5 151 648)
|
(5 609 749)
|
(6 856 475)
|
(7 537 779)
|
(4 349 809)
|
(4 588 334)
|
(4 119 904)
|
(4 307 497)
|
(3 077 536)
|
|
| Change in Working Capital |
(8 127 894)
|
(10 474 790)
|
(12 651 184)
|
(11 164 779)
|
(9 101 183)
|
(11 811 902)
|
(7 732 013)
|
(13 372 231)
|
(9 453 769)
|
(8 337 181)
|
(12 897 625)
|
(6 499 059)
|
(4 810 556)
|
3 934 895
|
7 851 150
|
9 917 627
|
2 228 397
|
(1 217 331)
|
(5 621 820)
|
(16 107 313)
|
(14 654 051)
|
(21 690 112)
|
(17 684 656)
|
(12 697 964)
|
(9 399 962)
|
(327 087)
|
(3 007 264)
|
(14 976 769)
|
(5 305 855)
|
(16 551 845)
|
(13 000 429)
|
(6 153 277)
|
(23 845 370)
|
(14 496 972)
|
(17 530 502)
|
(17 197 282)
|
4 089 516
|
4 189 383
|
(12 778 254)
|
15 032 342
|
(7 023 681)
|
(21 931 109)
|
(2 982 686)
|
(20 840 315)
|
(22 832 454)
|
(24 589 530)
|
4 919 637
|
(13 151 573)
|
(20 207 398)
|
(2 069 272)
|
(25 007 305)
|
(14 416 154)
|
1 978 922
|
(1 745 847)
|
(20 783 189)
|
(11 091 354)
|
(9 856 284)
|
(2 334 645)
|
6 790 218
|
(1 698 531)
|
5 548 884
|
(16 391 597)
|
(19 141 598)
|
(24 641 252)
|
(35 105 339)
|
(25 281 957)
|
(21 751 697)
|
(43 132 116)
|
(46 687 814)
|
(17 231 357)
|
(6 657 124)
|
36 943 798
|
38 834 919
|
(11 172 715)
|
(3 804 862)
|
(18 636 454)
|
25 251 184
|
(15 938 887)
|
25 054 557
|
16 130 168
|
(16 479 723)
|
46 376 514
|
(18 251 388)
|
(45 859 727)
|
(25 500 665)
|
(53 694 817)
|
(77 216 843)
|
(58 233 153)
|
(98 985 975)
|
(58 726 793)
|
28 775 509
|
53 224 873
|
64 615 615
|
|
| Cash from Operating Activities |
(2 795 611)
N/A
|
(4 981 499)
-78%
|
(7 571 522)
-52%
|
(5 206 217)
+31%
|
(4 581 241)
+12%
|
(4 775 161)
-4%
|
(1 666 781)
+65%
|
(7 163 532)
-330%
|
(2 047 874)
+71%
|
(2 794 021)
-36%
|
(5 059 221)
-81%
|
481 131
N/A
|
2 021 636
+320%
|
10 135 673
+401%
|
13 912 592
+37%
|
16 455 504
+18%
|
8 740 703
-47%
|
5 240 563
-40%
|
(117 117)
N/A
|
(9 815 228)
-8 281%
|
(7 839 790)
+20%
|
(14 506 712)
-85%
|
(9 127 062)
+37%
|
(4 075 405)
+55%
|
(579 603)
+86%
|
8 298 106
N/A
|
6 622 688
-20%
|
(5 481 949)
N/A
|
4 697 103
N/A
|
(6 037 687)
N/A
|
(2 678 174)
+56%
|
4 562 047
N/A
|
(14 172 924)
N/A
|
(4 967 320)
+65%
|
(8 079 740)
-63%
|
(7 677 747)
+5%
|
15 384 156
N/A
|
16 686 271
+8%
|
(25 938)
N/A
|
17 094 872
N/A
|
6 948 459
-59%
|
(7 684 376)
N/A
|
12 286 283
N/A
|
6 491 888
-47%
|
(6 903 202)
N/A
|
(7 969 602)
-15%
|
22 181 791
N/A
|
4 852 208
-78%
|
(610 370)
N/A
|
18 359 586
N/A
|
(3 804 890)
N/A
|
7 375 762
N/A
|
24 356 628
+230%
|
21 231 999
-13%
|
2 157 150
-90%
|
13 706 655
+535%
|
15 422 131
+13%
|
24 590 357
+59%
|
34 445 432
+40%
|
26 196 337
-24%
|
33 677 278
+29%
|
11 926 159
-65%
|
10 689 190
-10%
|
4 915 214
-54%
|
(4 274 095)
N/A
|
6 200 024
N/A
|
8 076 950
+30%
|
(9 921 524)
N/A
|
(12 611 042)
-27%
|
17 009 449
N/A
|
29 275 365
+72%
|
70 725 837
+142%
|
74 253 924
+5%
|
24 637 625
-67%
|
32 469 615
+32%
|
17 215 134
-47%
|
59 865 042
+248%
|
18 578 438
-69%
|
62 011 368
+234%
|
51 304 921
-17%
|
19 952 835
-61%
|
83 119 742
+317%
|
15 533 819
-81%
|
(9 064 290)
N/A
|
10 392 864
N/A
|
(18 143 665)
N/A
|
(40 888 076)
-125%
|
(21 794 041)
+47%
|
(63 217 913)
-190%
|
(22 740 296)
+64%
|
64 895 667
N/A
|
89 024 662
+37%
|
103 102 399
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(604 495)
|
0
|
(881 696)
|
(746 273)
|
(831 340)
|
(903 148)
|
(729 361)
|
0
|
(620 970)
|
0
|
(620 970)
|
0
|
(932 484)
|
(992 556)
|
(1 110 021)
|
(1 207 050)
|
(542 129)
|
(562 892)
|
(622 227)
|
(472 071)
|
(464 133)
|
(443 124)
|
0
|
(503 190)
|
(463 529)
|
0
|
0
|
(638 076)
|
(703 109)
|
(734 915)
|
(851 178)
|
(766 472)
|
(634 795)
|
(779 883)
|
(827 071)
|
(649 322)
|
(718 224)
|
(791 042)
|
(1 165 062)
|
(1 107 419)
|
(1 134 112)
|
(1 602 624)
|
(1 728 873)
|
(2 240 050)
|
(1 582 456)
|
(1 161 162)
|
(1 738 710)
|
(1 380 170)
|
(1 366 269)
|
(1 262 023)
|
(1 423 121)
|
(2 214 249)
|
(3 022 124)
|
(3 132 911)
|
(2 183 638)
|
(1 625 353)
|
(2 171 589)
|
(2 243 970)
|
(2 987 953)
|
(1 794 959)
|
(1 947 526)
|
(1 812 711)
|
(1 001 008)
|
(2 179 967)
|
(1 945 179)
|
(1 949 630)
|
(1 790 758)
|
(1 884 648)
|
(1 851 800)
|
(4 390 269)
|
(2 435 204)
|
(2 224 117)
|
(1 273 440)
|
(202 914)
|
(2 273 678)
|
(2 052 325)
|
(1 850 402)
|
(903 577)
|
(1 607 068)
|
(2 304 983)
|
(2 441 525)
|
(2 302 756)
|
(1 803 217)
|
(1 718 438)
|
(2 355 060)
|
(2 032 064)
|
(2 282 823)
|
(1 887 154)
|
(3 106 669)
|
(3 205 121)
|
(2 588 359)
|
(2 779 457)
|
(2 914 964)
|
|
| Other Items |
6 775 978
|
10 328 197
|
13 027 563
|
8 951 011
|
11 583 316
|
12 252 993
|
5 819 216
|
14 117 953
|
7 092 961
|
3 818 625
|
8 058 886
|
2 168 273
|
881 847
|
(317 173)
|
(2 723 572)
|
(6 730 104)
|
(2 428 289)
|
(1 956 712)
|
3 877 545
|
7 062 183
|
(1 451 300)
|
(1 863 170)
|
(5 580 025)
|
(3 411 668)
|
(1 120 151)
|
(2 403 699)
|
(5 008 283)
|
(4 197 008)
|
13 879 835
|
16 082 728
|
15 979 316
|
8 528 451
|
(7 293 141)
|
(7 690 637)
|
(10 344 763)
|
758 882
|
(1 138 159)
|
(7 168 732)
|
(2 885 560)
|
2 539 457
|
(3 345 085)
|
(237 588)
|
(10 675 825)
|
(15 891 534)
|
(9 090 101)
|
(7 561 507)
|
2 796 194
|
(2 573 204)
|
(1 039 763)
|
744 426
|
4 153 366
|
3 215 206
|
(494 345)
|
(17 251 163)
|
(21 537 073)
|
(26 076 488)
|
(27 228 575)
|
(16 320 614)
|
(12 098 101)
|
(15 809 999)
|
(21 326 745)
|
(30 587 628)
|
(26 680 251)
|
(18 084 484)
|
(7 666 523)
|
5 434 138
|
5 787 307
|
11 551 290
|
15 335 454
|
14 540 631
|
(3 527 401)
|
(4 011 619)
|
(10 718 676)
|
(4 285 952)
|
(906 970)
|
(9 671 295)
|
(13 805 905)
|
(24 827 806)
|
(22 611 990)
|
(23 292 118)
|
(29 791 629)
|
(28 347 190)
|
(21 587 257)
|
(21 908 416)
|
(8 416 197)
|
(6 255 896)
|
(12 342 485)
|
(1 529 813)
|
(2 163 436)
|
(1 308 797)
|
2 898 067
|
(4 725 776)
|
(23 722 702)
|
|
| Cash from Investing Activities |
6 171 483
N/A
|
9 796 535
+59%
|
12 145 867
+24%
|
8 204 738
-32%
|
10 751 976
+31%
|
11 349 845
+6%
|
5 089 855
-55%
|
13 428 391
+164%
|
6 471 991
-52%
|
3 269 463
-49%
|
7 613 138
+133%
|
1 547 303
-80%
|
(50 637)
N/A
|
(1 309 729)
-2 487%
|
(3 833 593)
-193%
|
(7 937 154)
-107%
|
(2 970 418)
+63%
|
(2 519 604)
+15%
|
3 255 318
N/A
|
6 590 112
+102%
|
(1 915 433)
N/A
|
(2 306 294)
-20%
|
(5 786 523)
-151%
|
(3 855 032)
+33%
|
(1 583 680)
+59%
|
(2 807 402)
-77%
|
(5 471 812)
-95%
|
(4 835 084)
+12%
|
13 176 726
N/A
|
15 347 813
+16%
|
15 128 138
-1%
|
7 761 979
-49%
|
(7 927 936)
N/A
|
(8 470 520)
-7%
|
(11 171 834)
-32%
|
109 560
N/A
|
(1 856 383)
N/A
|
(7 959 774)
-329%
|
(4 050 622)
+49%
|
1 432 038
N/A
|
(4 479 197)
N/A
|
(1 840 212)
+59%
|
(12 404 698)
-574%
|
(18 131 584)
-46%
|
(10 672 557)
+41%
|
(8 722 669)
+18%
|
1 057 484
N/A
|
(3 953 374)
N/A
|
(2 406 032)
+39%
|
(517 597)
+78%
|
2 730 245
N/A
|
1 000 957
-63%
|
(3 516 469)
N/A
|
(20 384 074)
-480%
|
(23 720 711)
-16%
|
(27 701 841)
-17%
|
(29 400 164)
-6%
|
(18 564 584)
+37%
|
(15 086 054)
+19%
|
(17 604 958)
-17%
|
(23 274 271)
-32%
|
(32 400 339)
-39%
|
(27 681 259)
+15%
|
(20 264 451)
+27%
|
(9 611 702)
+53%
|
3 484 508
N/A
|
3 996 549
+15%
|
9 666 642
+142%
|
13 483 654
+39%
|
10 150 362
-25%
|
(5 962 605)
N/A
|
(6 235 736)
-5%
|
(11 992 116)
-92%
|
(4 488 866)
+63%
|
(3 180 648)
+29%
|
(11 723 620)
-269%
|
(15 656 307)
-34%
|
(25 731 383)
-64%
|
(24 219 058)
+6%
|
(25 597 101)
-6%
|
(32 233 154)
-26%
|
(30 649 946)
+5%
|
(23 390 474)
+24%
|
(23 626 854)
-1%
|
(10 771 257)
+54%
|
(8 287 960)
+23%
|
(14 625 308)
-76%
|
(3 416 967)
+77%
|
(5 270 105)
-54%
|
(4 513 918)
+14%
|
309 708
N/A
|
(7 505 233)
N/A
|
(26 637 666)
-255%
|
|
| 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
|
4 034 312
|
3 982 108
|
3 982 108
|
3 982 108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 461 619
|
0
|
0
|
10 461 619
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(749 979)
|
0
|
0
|
0
|
0
|
0
|
(749 979)
|
(749 979)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79 449)
|
(79 449)
|
(79 449)
|
0
|
0
|
(128 026)
|
(128 026)
|
0
|
0
|
0
|
0
|
0
|
0
|
(179 960)
|
(179 960)
|
(110 500)
|
0
|
69 460
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 766 257)
|
(3 496 148)
|
(3 894 312)
|
(238 419)
|
(2 667 491)
|
(2 076 733)
|
(742 376)
|
(3 602 688)
|
(757 822)
|
239 054
|
1 691 868
|
3 831 485
|
412 547
|
(1 142 003)
|
(1 994 469)
|
(4 713 767)
|
(1 368 596)
|
(724 851)
|
(764 905)
|
354 765
|
729 106
|
702 072
|
(1 694 760)
|
(328 012)
|
1 374 121
|
(2 519 922)
|
628 796
|
1 234 004
|
(3 055 553)
|
1 683 243
|
1 346 341
|
(2 542 700)
|
70 117
|
(1 300 562)
|
1 617 561
|
4 287 916
|
2 089 741
|
2 952 042
|
4 121 915
|
787 126
|
4 528 157
|
3 239 102
|
(860 872)
|
6 231 438
|
11 468 484
|
8 901 219
|
2 235 301
|
(358 010)
|
(7 738 258)
|
(6 285 862)
|
833 936
|
(1 076 927)
|
12 023 952
|
12 797 409
|
16 797 570
|
16 400 178
|
10 302 289
|
12 824 747
|
2 485 538
|
14 115 773
|
8 537 403
|
6 408 676
|
20 245 965
|
11 186 521
|
6 895 902
|
7 796 503
|
3 874 929
|
(10 167 598)
|
5 273 245
|
12 911 432
|
(8 617 182)
|
3 121 800
|
(13 720 906)
|
(14 526 665)
|
(218 745)
|
6 967 364
|
3 208 619
|
(4 713 448)
|
5 954 051
|
(4 421 285)
|
2 407 279
|
2 923 360
|
(10 257 567)
|
(9 871 551)
|
(4 999 258)
|
(4 060 728)
|
2 236 708
|
7 689 502
|
11 554 787
|
5 555 973
|
5 796 044
|
6 603 071
|
(5 832 158)
|
|
| Cash Paid for Dividends |
(878 330)
|
0
|
0
|
0
|
(1 254 323)
|
0
|
0
|
0
|
(314 909)
|
0
|
0
|
(1 883 078)
|
(1 568 169)
|
0
|
0
|
(707 369)
|
(749 812)
|
(749 812)
|
(1 712 734)
|
(1 005 365)
|
(1 030 326)
|
(1 030 326)
|
(516 458)
|
(564 649)
|
(484 971)
|
(484 971)
|
(484 971)
|
(158 312)
|
(171 146)
|
(171 146)
|
(591 491)
|
(969 314)
|
(968 754)
|
0
|
(99 355)
|
(1 342 219)
|
(1 394 580)
|
0
|
(2 789 160)
|
0
|
(1 398 217)
|
(2 792 797)
|
(3 512 061)
|
(3 512 061)
|
(2 113 844)
|
0
|
(2 716 303)
|
(2 716 303)
|
(2 716 304)
|
(5 411 961)
|
(2 695 658)
|
(2 695 658)
|
(2 695 654)
|
(2 266 882)
|
(2 266 882)
|
(2 266 882)
|
(2 266 885)
|
(3 968 562)
|
(3 968 562)
|
(3 968 562)
|
(3 968 562)
|
(4 765 767)
|
(4 765 767)
|
(4 765 767)
|
(4 765 767)
|
0
|
(3 753 780)
|
(3 753 780)
|
(3 753 780)
|
(7 599 899)
|
(3 846 119)
|
(3 846 119)
|
(3 846 119)
|
(820 101)
|
(820 101)
|
(820 101)
|
(820 101)
|
0
|
(2 724 629)
|
(2 724 629)
|
(2 724 629)
|
0
|
(7 324 821)
|
(7 324 821)
|
(7 324 821)
|
0
|
(10 454 738)
|
(10 454 738)
|
(10 454 738)
|
0
|
(13 951 339)
|
(13 951 339)
|
(13 951 339)
|
|
| 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
|
(195 279)
|
(195 280)
|
0
|
0
|
0
|
(245 231)
|
(245 231)
|
(1 587 450)
|
(245 231)
|
0
|
2 272 583
|
1 342 219
|
4 417 921
|
(62 862)
|
(2 335 445)
|
(64 891)
|
(4 483 845)
|
630 000
|
0
|
4 840 166
|
4 890 366
|
6 000 455
|
6 152 401
|
3 125 516
|
2 620 995
|
671 211
|
410 021
|
1 653 860
|
15 781 931
|
601 819
|
681 155
|
(3 105 927)
|
(16 770 298)
|
(1 374 895)
|
5 491 896
|
12 250 255
|
7 023 210
|
18 478 977
|
(4 532 011)
|
4 093 804
|
9 476 318
|
(20 010 573)
|
(3 824 195)
|
(15 292 529)
|
(17 353 645)
|
507 305
|
316 106
|
(2 200 371)
|
312 797
|
(541 791)
|
46 854
|
(519 070)
|
2 693 156
|
3 042 592
|
2 571 120
|
6 223 040
|
2 710 861
|
4 011 546
|
3 661 380
|
15 943 511
|
10 984 904
|
16 618 394
|
20 582 329
|
(7 410 931)
|
1 265 473
|
(7 772 218)
|
|
| Cash from Financing Activities |
(2 644 587)
N/A
|
(4 374 478)
-65%
|
(4 772 642)
-9%
|
(1 116 749)
+77%
|
(3 921 814)
-251%
|
(3 331 056)
+15%
|
(1 996 699)
+40%
|
(4 857 011)
-143%
|
(1 072 731)
+78%
|
(75 855)
+93%
|
1 376 959
N/A
|
1 948 407
+42%
|
(1 155 622)
N/A
|
(2 710 172)
-135%
|
(3 562 638)
-31%
|
(5 421 136)
-52%
|
(2 118 408)
+61%
|
(1 474 663)
+30%
|
(2 477 639)
-68%
|
3 383 712
N/A
|
3 680 888
+9%
|
3 653 854
-1%
|
1 770 890
-52%
|
(944 865)
N/A
|
889 150
N/A
|
(3 004 893)
N/A
|
143 825
N/A
|
880 413
+512%
|
(3 421 979)
N/A
|
1 316 817
N/A
|
559 570
-58%
|
(3 512 015)
N/A
|
9 317 751
N/A
|
7 947 072
-15%
|
10 392 375
+31%
|
13 162 085
+27%
|
695 161
-95%
|
3 830 045
+451%
|
2 674 974
-30%
|
5 152 686
+93%
|
3 067 078
-40%
|
(494 560)
N/A
|
(3 043 244)
-515%
|
(1 764 468)
+42%
|
9 984 640
N/A
|
7 417 375
-26%
|
4 359 164
-41%
|
1 816 053
-58%
|
(4 454 107)
N/A
|
(5 545 422)
-25%
|
1 263 794
N/A
|
(1 151 590)
N/A
|
9 249 530
N/A
|
10 190 569
+10%
|
16 184 548
+59%
|
29 915 227
+85%
|
8 637 223
-71%
|
9 537 340
+10%
|
(5 338 930)
N/A
|
(7 373 066)
-38%
|
3 193 946
N/A
|
7 134 805
+123%
|
27 730 453
+289%
|
13 443 964
-52%
|
20 609 112
+53%
|
3 264 492
-84%
|
4 214 953
+29%
|
(4 445 060)
N/A
|
(18 491 108)
-316%
|
1 487 338
N/A
|
(27 835 279)
N/A
|
(18 157 413)
+35%
|
(17 139 169)
+6%
|
(15 110 109)
+12%
|
(3 239 217)
+79%
|
6 332 034
N/A
|
1 718 701
-73%
|
(4 794 620)
N/A
|
2 582 326
N/A
|
(4 452 758)
N/A
|
2 725 242
N/A
|
2 769 851
+2%
|
(11 359 348)
N/A
|
(14 665 471)
-29%
|
(8 492 493)
+42%
|
(7 834 669)
+8%
|
7 545 521
N/A
|
8 219 668
+9%
|
17 718 443
+116%
|
15 614 104
-12%
|
(15 566 226)
N/A
|
(6 082 795)
+61%
|
(27 555 715)
-353%
|
|
| 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
|
18 797
|
10 483
|
18 797
|
0
|
2 287
|
(22 218)
|
2 287
|
2 287
|
0
|
32 819
|
0
|
301 529
|
33 197
|
0
|
33 197
|
(177 081)
|
(78 095)
|
(74 790)
|
(22 122)
|
(161 490)
|
5 838
|
(34 443)
|
76 661
|
197 564
|
17 428
|
111 005
|
(46 181)
|
(186 923)
|
96 174
|
306 178
|
465 211
|
346 317
|
221 439
|
292 344
|
(228 012)
|
17 272
|
(118 938)
|
(313 673)
|
775 941
|
352 324
|
600 362
|
787 674
|
603 269
|
849 016
|
505 258
|
284 034
|
(247 132)
|
(204 008)
|
115 105
|
(389 466)
|
(128 314)
|
(77 270)
|
(150 342)
|
270 315
|
(125 433)
|
96 162
|
(34 754)
|
(152 234)
|
192 835
|
427 550
|
(131 514)
|
|
| Net Change in Cash |
731 285
N/A
|
440 558
-40%
|
(198 297)
N/A
|
1 881 772
N/A
|
2 248 921
+20%
|
3 243 628
+44%
|
1 426 375
-56%
|
1 407 848
-1%
|
3 351 386
+138%
|
399 587
-88%
|
3 930 876
+884%
|
3 976 841
+1%
|
815 377
-79%
|
6 115 772
+650%
|
6 516 361
+7%
|
3 097 214
-52%
|
3 651 877
+18%
|
1 246 296
-66%
|
660 562
-47%
|
158 596
-76%
|
(6 074 335)
N/A
|
(13 159 152)
-117%
|
(13 142 695)
+0%
|
(8 875 302)
+32%
|
(1 274 133)
+86%
|
2 485 811
N/A
|
1 294 701
-48%
|
(9 436 620)
N/A
|
14 451 850
N/A
|
10 626 943
-26%
|
13 009 534
+22%
|
8 812 011
-32%
|
(12 764 312)
N/A
|
(5 480 285)
+57%
|
(8 840 402)
-61%
|
5 593 898
N/A
|
14 225 221
+154%
|
12 534 324
-12%
|
(1 399 299)
N/A
|
23 681 883
N/A
|
5 536 340
-77%
|
(9 986 329)
N/A
|
(3 161 659)
+68%
|
(13 102 635)
-314%
|
(7 557 922)
+42%
|
(9 274 896)
-23%
|
27 631 636
N/A
|
2 537 806
-91%
|
(7 548 604)
N/A
|
12 221 777
N/A
|
167 027
-99%
|
7 063 639
+4 129%
|
30 095 527
+326%
|
11 004 051
-63%
|
(5 302 352)
N/A
|
16 117 605
N/A
|
(5 323 382)
N/A
|
15 674 118
N/A
|
13 974 267
-11%
|
1 031 390
-93%
|
13 693 127
+1 228%
|
(13 033 197)
N/A
|
11 203 595
N/A
|
(1 558 956)
N/A
|
6 944 754
N/A
|
13 241 368
+91%
|
16 060 440
+21%
|
(4 682 670)
N/A
|
(17 737 434)
-279%
|
28 333 476
N/A
|
(3 746 578)
N/A
|
46 685 012
N/A
|
45 723 001
-2%
|
5 826 324
-87%
|
26 653 019
+357%
|
12 672 564
-52%
|
46 432 694
+266%
|
(11 663 531)
N/A
|
40 127 504
N/A
|
21 051 054
-48%
|
(9 439 972)
N/A
|
54 850 181
N/A
|
(19 344 317)
N/A
|
(47 433 885)
-145%
|
(9 021 228)
+81%
|
(33 995 979)
-277%
|
(48 093 296)
-41%
|
(16 895 178)
+65%
|
(50 804 329)
-201%
|
(11 792 344)
+77%
|
49 831 984
N/A
|
75 864 184
+52%
|
48 777 504
-36%
|
|