Saudi British Bank SJSC
SAU:1060
Saudi British Bank SJSC
SAU:1060
Price:
36.55
SAR
0.55%
Market Cap:
﷼75.1B
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Saudi British Bank SJSC
SAU:1060
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Cash Flow Statement
Cash Flow Statement
Saudi British Bank SJSC
Saudi British Bank SJSC
Currency: SAR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
869
|
895
|
927
|
972
|
1 013
|
1 050
|
1 148
|
1 258
|
1 341
|
1 523
|
1 588
|
1 646
|
1 733
|
2 006
|
2 268
|
2 504
|
3 034
|
3 113
|
3 085
|
3 040
|
2 670
|
2 482
|
2 487
|
2 607
|
2 748
|
2 908
|
2 968
|
2 920
|
2 923
|
2 804
|
2 663
|
2 032
|
1 893
|
1 664
|
1 513
|
1 883
|
2 013
|
2 418
|
2 629
|
2 888
|
2 991
|
3 054
|
3 080
|
3 240
|
3 334
|
3 424
|
3 613
|
3 774
|
3 907
|
4 059
|
4 273
|
4 266
|
4 300
|
4 280
|
4 361
|
4 331
|
4 358
|
4 372
|
4 227
|
3 895
|
3 789
|
3 767
|
3 855
|
3 955
|
3 958
|
4 261
|
3 574
|
4 929
|
5 176
|
3 426
|
3 975
|
3 195
|
3 061
|
(3 988)
|
(3 820)
|
(4 302)
|
(4 316)
|
4 183
|
4 108
|
3 903
|
3 932
|
4 085
|
4 679
|
5 708
|
6 553
|
7 247
|
7 732
|
8 223
|
8 562
|
8 943
|
9 042
|
9 366
|
9 464
|
9 583
|
9 818
|
9 699
|
|
| Depreciation & Amortization |
60
|
63
|
67
|
66
|
66
|
65
|
65
|
65
|
65
|
65
|
66
|
65
|
66
|
67
|
87
|
122
|
128
|
135
|
123
|
98
|
101
|
103
|
104
|
103
|
103
|
104
|
105
|
107
|
109
|
110
|
110
|
111
|
111
|
112
|
113
|
113
|
110
|
105
|
100
|
95
|
94
|
93
|
99
|
112
|
110
|
110
|
105
|
92
|
92
|
95
|
90
|
86
|
87
|
84
|
89
|
97
|
101
|
106
|
110
|
111
|
113
|
116
|
120
|
125
|
129
|
131
|
132
|
131
|
155
|
190
|
272
|
432
|
532
|
623
|
691
|
678
|
708
|
711
|
669
|
622
|
551
|
505
|
480
|
464
|
466
|
460
|
536
|
566
|
582
|
608
|
554
|
547
|
559
|
638
|
692
|
712
|
|
| 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
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
71
|
80
|
89
|
32
|
32
|
32
|
34
|
45
|
44
|
59
|
65
|
64
|
|
| Other Non-Cash Items |
47
|
68
|
71
|
44
|
44
|
23
|
20
|
8
|
8
|
8
|
1
|
(6)
|
(6)
|
(6)
|
5
|
0
|
(59)
|
(59)
|
(97)
|
(52)
|
(199)
|
(212)
|
(187)
|
(43)
|
(18)
|
(13)
|
19
|
(22)
|
20
|
22
|
(27)
|
(46)
|
(49)
|
(54)
|
(41)
|
(31)
|
(42)
|
(66)
|
(63)
|
(74)
|
(100)
|
(125)
|
(115)
|
(114)
|
(37)
|
(3)
|
(30)
|
(54)
|
(117)
|
(135)
|
(139)
|
(117)
|
(130)
|
(128)
|
(118)
|
(125)
|
(97)
|
(67)
|
(59)
|
(11)
|
37
|
48
|
44
|
(7)
|
(54)
|
(54)
|
(32)
|
(33)
|
(53)
|
(98)
|
(111)
|
(165)
|
(156)
|
7 313
|
7 330
|
7 386
|
7 360
|
(251)
|
(117)
|
(137)
|
(143)
|
7
|
(166)
|
(200)
|
(228)
|
(224)
|
(239)
|
(140)
|
(146)
|
(154)
|
(167)
|
(148)
|
(155)
|
(168)
|
(102)
|
(143)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 111
|
0
|
0
|
1 651
|
740
|
740
|
892
|
384
|
513
|
545
|
870
|
878
|
878
|
885
|
1 034
|
1 173
|
1 242
|
1 202
|
1 512
|
1 443
|
1 155
|
0
|
1 211
|
1 230
|
1 255
|
|
| Change in Working Capital |
(1 395)
|
(5 385)
|
(6 314)
|
(284)
|
(1 728)
|
(1 815)
|
(1 117)
|
(6 623)
|
(2 503)
|
(2 690)
|
(1 996)
|
5 262
|
(1 010)
|
(1 431)
|
(151)
|
(6 112)
|
4 930
|
3 970
|
3 853
|
4 955
|
(867)
|
1 834
|
(2 317)
|
(1 272)
|
(1 822)
|
5 465
|
6 195
|
9 250
|
8 541
|
(8 939)
|
(5 523)
|
(2 378)
|
(6 540)
|
4 010
|
(1 020)
|
(1 159)
|
910
|
862
|
3 277
|
1 043
|
861
|
3 868
|
3 866
|
2 807
|
1 228
|
(5 482)
|
(2 160)
|
6 396
|
3 845
|
3 257
|
1 955
|
(3 958)
|
(1 115)
|
(2 922)
|
(2 169)
|
(10 574)
|
(9 220)
|
(4 466)
|
(9 169)
|
(1 522)
|
496
|
199
|
1 443
|
3 535
|
(1 150)
|
3 345
|
(2 141)
|
(6 974)
|
(5 324)
|
1 899
|
4 192
|
6 446
|
2 727
|
3 437
|
4 303
|
9 308
|
7 204
|
(8 738)
|
(10 736)
|
(20 113)
|
(10 256)
|
13 301
|
9 355
|
24 621
|
28 736
|
6 110
|
8 956
|
(355)
|
(7 848)
|
(6 124)
|
2 151
|
(10 514)
|
(5 551)
|
(4 328)
|
(8 038)
|
(2 607)
|
|
| Cash from Operating Activities |
(419)
N/A
|
(4 360)
-941%
|
(5 250)
-20%
|
798
N/A
|
(606)
N/A
|
(676)
-12%
|
117
N/A
|
(5 293)
N/A
|
(1 089)
+79%
|
(1 094)
0%
|
(342)
+69%
|
6 967
N/A
|
783
-89%
|
635
-19%
|
2 209
+248%
|
(3 486)
N/A
|
8 033
N/A
|
7 159
-11%
|
6 965
-3%
|
8 041
+15%
|
1 704
-79%
|
4 206
+147%
|
84
-98%
|
1 395
+1 561%
|
1 011
-28%
|
8 464
+737%
|
9 288
+10%
|
12 256
+32%
|
11 593
-5%
|
(6 003)
N/A
|
(2 776)
+54%
|
(281)
+90%
|
(4 586)
-1 532%
|
5 732
N/A
|
564
-90%
|
806
+43%
|
2 993
+271%
|
3 319
+11%
|
5 944
+79%
|
3 952
-34%
|
3 845
-3%
|
6 890
+79%
|
6 929
+1%
|
6 045
-13%
|
4 635
-23%
|
(1 952)
N/A
|
1 529
N/A
|
10 208
+568%
|
7 726
-24%
|
7 277
-6%
|
6 178
-15%
|
278
-96%
|
3 144
+1 031%
|
1 316
-58%
|
2 164
+64%
|
(6 272)
N/A
|
(4 860)
+23%
|
(57)
+99%
|
(4 891)
-8 481%
|
2 473
N/A
|
4 436
+79%
|
4 130
-7%
|
5 462
+32%
|
7 608
+39%
|
2 883
-62%
|
7 683
+166%
|
1 532
-80%
|
(1 947)
N/A
|
(46)
+98%
|
5 417
N/A
|
8 328
+54%
|
9 908
+19%
|
6 165
-38%
|
7 385
+20%
|
8 503
+15%
|
13 070
+54%
|
10 955
-16%
|
(4 094)
N/A
|
(6 075)
-48%
|
(15 726)
-159%
|
(5 916)
+62%
|
17 896
N/A
|
14 347
-20%
|
30 547
+113%
|
35 526
+16%
|
13 593
-62%
|
16 985
+25%
|
8 294
-51%
|
1 150
-86%
|
3 272
+184%
|
11 580
+254%
|
(749)
N/A
|
4 317
N/A
|
5 726
+33%
|
2 369
-59%
|
7 661
+223%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(95)
|
(113)
|
(118)
|
(101)
|
(93)
|
(82)
|
(72)
|
(87)
|
(89)
|
(86)
|
(92)
|
(82)
|
(79)
|
(83)
|
(85)
|
(107)
|
(119)
|
(132)
|
(112)
|
(116)
|
(125)
|
(110)
|
(114)
|
(91)
|
(84)
|
(103)
|
(118)
|
(116)
|
(118)
|
(106)
|
(144)
|
(141)
|
(142)
|
(136)
|
(78)
|
(75)
|
(65)
|
(59)
|
(79)
|
(82)
|
(86)
|
(94)
|
(181)
|
(190)
|
(194)
|
(191)
|
(92)
|
(97)
|
(95)
|
(123)
|
(151)
|
(384)
|
(414)
|
(415)
|
(425)
|
(205)
|
(188)
|
(184)
|
(158)
|
(162)
|
(145)
|
(141)
|
(220)
|
(213)
|
(245)
|
(275)
|
(277)
|
(370)
|
(336)
|
(327)
|
(292)
|
(242)
|
(329)
|
(412)
|
(608)
|
(684)
|
(691)
|
(549)
|
(564)
|
(589)
|
(631)
|
(788)
|
(661)
|
(512)
|
(475)
|
(509)
|
(555)
|
(899)
|
(841)
|
(878)
|
(893)
|
(652)
|
(818)
|
(797)
|
(770)
|
|
| Other Items |
(3 715)
|
(123)
|
2 611
|
1 393
|
1 751
|
2 104
|
(108)
|
4 523
|
3 051
|
4 141
|
4 709
|
1 387
|
1 117
|
(1 324)
|
(1 437)
|
(1 212)
|
(1 580)
|
1 745
|
264
|
(5 461)
|
684
|
(1 196)
|
(576)
|
6 667
|
(5 978)
|
(13 564)
|
(18 954)
|
(14 643)
|
(2 364)
|
5 777
|
11 811
|
5 848
|
3 249
|
(1 779)
|
3 189
|
(1 226)
|
(2 057)
|
(188)
|
(3 787)
|
2 169
|
700
|
(2 032)
|
(5 053)
|
(5 108)
|
(8 816)
|
(2 924)
|
(1 473)
|
(9 788)
|
(5 440)
|
(10 334)
|
(9 619)
|
(7 721)
|
(9 095)
|
(2 884)
|
(2 722)
|
9 641
|
18 189
|
16 151
|
14 289
|
6 691
|
5 313
|
7 269
|
4 223
|
2 874
|
(7 059)
|
(10 106)
|
(7 675)
|
(7 348)
|
(6 689)
|
(5 127)
|
(6 383)
|
(6 873)
|
(2 939)
|
(7 405)
|
(4 332)
|
413
|
(1 674)
|
127
|
(1 255)
|
(3 275)
|
(2 337)
|
(8 231)
|
(14 862)
|
(24 410)
|
(27 506)
|
(22 695)
|
(10 899)
|
(9 695)
|
(1 601)
|
1 209
|
(6 958)
|
(2 485)
|
(9 687)
|
(13 636)
|
(7 657)
|
(5 409)
|
|
| Cash from Investing Activities |
(3 817)
N/A
|
(218)
+94%
|
2 498
N/A
|
1 276
-49%
|
1 652
+29%
|
2 012
+22%
|
(190)
N/A
|
4 450
N/A
|
2 962
-33%
|
4 051
+37%
|
4 623
+14%
|
1 296
-72%
|
1 036
-20%
|
(1 402)
N/A
|
(1 519)
-8%
|
(1 297)
+15%
|
(1 688)
-30%
|
1 626
N/A
|
132
-92%
|
(5 573)
N/A
|
569
N/A
|
(1 320)
N/A
|
(686)
+48%
|
6 553
N/A
|
(6 070)
N/A
|
(13 649)
-125%
|
(19 057)
-40%
|
(14 760)
+23%
|
(2 478)
+83%
|
5 661
N/A
|
11 706
+107%
|
5 704
-51%
|
3 107
-46%
|
(1 922)
N/A
|
3 053
N/A
|
(1 305)
N/A
|
(2 132)
-63%
|
(254)
+88%
|
(3 846)
-1 414%
|
2 090
N/A
|
618
-70%
|
(2 117)
N/A
|
(5 148)
-143%
|
(5 288)
-3%
|
(9 004)
-70%
|
(3 119)
+65%
|
(1 663)
+47%
|
(9 880)
-494%
|
(5 538)
+44%
|
(10 428)
-88%
|
(9 742)
+7%
|
(7 873)
+19%
|
(9 480)
-20%
|
(3 299)
+65%
|
(3 137)
+5%
|
9 216
N/A
|
17 984
+95%
|
15 963
-11%
|
14 104
-12%
|
6 533
-54%
|
5 151
-21%
|
7 124
+38%
|
4 082
-43%
|
2 655
-35%
|
(7 271)
N/A
|
(10 349)
-42%
|
(7 949)
+23%
|
(7 625)
+4%
|
(7 059)
+7%
|
(5 464)
+23%
|
(6 710)
-23%
|
(7 164)
-7%
|
(3 180)
+56%
|
(7 733)
-143%
|
(4 742)
+39%
|
(195)
+96%
|
(2 358)
-1 109%
|
(564)
+76%
|
(1 805)
-220%
|
(3 839)
-113%
|
(2 926)
+24%
|
(8 862)
-203%
|
(15 650)
-77%
|
(25 071)
-60%
|
(28 018)
-12%
|
(23 170)
+17%
|
(11 408)
+51%
|
(10 250)
+10%
|
(2 500)
+76%
|
368
N/A
|
(7 837)
N/A
|
(3 378)
+57%
|
(10 339)
-206%
|
(14 454)
-40%
|
(8 454)
+42%
|
(6 179)
+27%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
(39)
|
(13)
|
(23)
|
(30)
|
(17)
|
(17)
|
(7)
|
(5)
|
(19)
|
(19)
|
(19)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(115)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(87)
|
(177)
|
(177)
|
0
|
(90)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 246
|
2 247
|
2 434
|
2 434
|
0
|
1 714
|
1 541
|
1 604
|
0
|
0
|
0
|
0
|
0
|
0
|
1 705
|
1 705
|
0
|
0
|
0
|
0
|
(2 250)
|
(2 250)
|
(2 250)
|
0
|
0
|
(1 475)
|
(1 475)
|
(1 491)
|
(991)
|
468
|
468
|
469
|
(31)
|
(31)
|
(736)
|
764
|
764
|
764
|
1 469
|
(31)
|
(31)
|
1 464
|
1 468
|
(800)
|
(800)
|
(2 292)
|
(2 267)
|
1 668
|
185
|
135
|
133
|
(1 546)
|
(32)
|
6
|
17
|
(1 487)
|
(1 500)
|
(1 490)
|
(1 511)
|
(1 695)
|
(1 699)
|
(3 198)
|
1 814
|
2 836
|
2 720
|
4 331
|
(733)
|
(285)
|
(287)
|
(397)
|
(462)
|
(100)
|
(306)
|
(324)
|
(448)
|
3 867
|
3 995
|
3 990
|
4 179
|
3 862
|
3 871
|
6 318
|
8 298
|
7 068
|
|
| Cash Paid for Dividends |
(577)
|
(593)
|
(694)
|
(696)
|
(662)
|
(659)
|
(699)
|
(703)
|
(811)
|
(817)
|
(898)
|
(900)
|
(964)
|
(966)
|
(1 029)
|
(1 035)
|
(805)
|
(809)
|
(889)
|
(878)
|
(764)
|
(1 481)
|
(1 489)
|
(1 485)
|
(1 344)
|
(1 481)
|
(1 546)
|
(1 546)
|
(1 547)
|
(669)
|
(668)
|
(668)
|
(664)
|
(668)
|
(11)
|
(11)
|
(508)
|
(570)
|
(566)
|
(566)
|
(630)
|
(564)
|
(565)
|
(565)
|
(1 004)
|
(1 003)
|
(1 002)
|
(1 002)
|
(1 101)
|
(1 101)
|
(1 042)
|
(1 044)
|
(1 073)
|
(1 073)
|
(1 791)
|
(1 792)
|
(854)
|
(1 158)
|
(912)
|
(1 024)
|
(833)
|
(995)
|
(1 402)
|
(1 575)
|
(1 578)
|
(1 986)
|
(2 367)
|
(2 222)
|
(2 261)
|
(2 807)
|
(2 781)
|
(2 652)
|
(2 615)
|
(2 441)
|
(1 270)
|
(1 202)
|
(1 201)
|
44
|
(1 022)
|
(1 201)
|
(1 198)
|
(1 898)
|
(2 088)
|
(1 963)
|
(1 962)
|
(2 736)
|
(3 461)
|
(3 466)
|
(3 476)
|
(3 830)
|
(3 928)
|
(3 946)
|
(3 938)
|
(3 892)
|
(3 892)
|
(3 869)
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(150)
|
0
|
0
|
0
|
(17)
|
(620)
|
(494)
|
(570)
|
(319)
|
(171)
|
(438)
|
(497)
|
(646)
|
|
| Cash from Financing Activities |
(577)
N/A
|
(593)
-3%
|
(694)
-17%
|
(696)
0%
|
(662)
+5%
|
(659)
+0%
|
(699)
-6%
|
(703)
-1%
|
(811)
-15%
|
(817)
-1%
|
(898)
-10%
|
(900)
0%
|
1 283
N/A
|
1 281
0%
|
1 406
+10%
|
1 399
0%
|
(618)
N/A
|
905
N/A
|
651
-28%
|
726
+12%
|
840
+16%
|
(1 404)
N/A
|
(1 426)
-2%
|
(1 485)
-4%
|
(1 344)
+9%
|
(1 481)
-10%
|
159
N/A
|
159
N/A
|
158
-1%
|
1 036
+556%
|
(668)
N/A
|
(668)
N/A
|
(2 914)
-336%
|
(2 918)
0%
|
(2 261)
+23%
|
(11)
+100%
|
1 742
N/A
|
205
-88%
|
209
+2%
|
(2 057)
N/A
|
(1 621)
+21%
|
(96)
+94%
|
(97)
-1%
|
(96)
+1%
|
(1 035)
-978%
|
(1 034)
+0%
|
(1 738)
-68%
|
(238)
+86%
|
(337)
-42%
|
(337)
N/A
|
427
N/A
|
(1 076)
N/A
|
(1 105)
-3%
|
363
N/A
|
(349)
N/A
|
(2 618)
-650%
|
(1 693)
+35%
|
(3 462)
-104%
|
(3 203)
+7%
|
614
N/A
|
(666)
N/A
|
(878)
-32%
|
(1 276)
-45%
|
(3 126)
-145%
|
(1 627)
+48%
|
(1 998)
-23%
|
(2 370)
-19%
|
(3 723)
-57%
|
(3 762)
-1%
|
(4 297)
-14%
|
(4 292)
+0%
|
(4 347)
-1%
|
(4 314)
+1%
|
(5 639)
-31%
|
545
N/A
|
1 634
+200%
|
1 518
-7%
|
4 375
+188%
|
(1 870)
N/A
|
(1 601)
+14%
|
(1 599)
+0%
|
(2 410)
-51%
|
(2 550)
-6%
|
(2 212)
+13%
|
(2 268)
-3%
|
(3 097)
-37%
|
(3 946)
-27%
|
346
N/A
|
(137)
N/A
|
(421)
-207%
|
(496)
-18%
|
(580)
-17%
|
(414)
+29%
|
1 898
N/A
|
3 908
+106%
|
2 553
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(4 813)
N/A
|
(5 171)
-7%
|
(3 446)
+33%
|
1 378
N/A
|
384
-72%
|
677
+76%
|
(772)
N/A
|
(1 546)
-100%
|
1 062
N/A
|
2 140
+102%
|
3 383
+58%
|
7 363
+118%
|
3 102
-58%
|
514
-83%
|
2 096
+308%
|
(3 384)
N/A
|
5 727
N/A
|
9 690
+69%
|
7 748
-20%
|
3 194
-59%
|
3 113
-3%
|
1 482
-52%
|
(2 028)
N/A
|
6 463
N/A
|
(6 403)
N/A
|
(6 666)
-4%
|
(9 610)
-44%
|
(2 345)
+76%
|
9 273
N/A
|
694
-93%
|
8 262
+1 090%
|
4 755
-42%
|
(4 393)
N/A
|
892
N/A
|
1 356
+52%
|
(510)
N/A
|
2 603
N/A
|
3 270
+26%
|
2 307
-29%
|
3 985
+73%
|
2 842
-29%
|
4 677
+65%
|
1 684
-64%
|
661
-61%
|
(5 404)
N/A
|
(6 105)
-13%
|
(1 872)
+69%
|
90
N/A
|
1 851
+1 957%
|
(3 488)
N/A
|
(3 137)
+10%
|
(8 671)
-176%
|
(7 441)
+14%
|
(1 620)
+78%
|
(1 322)
+18%
|
326
N/A
|
11 431
+3 406%
|
12 444
+9%
|
6 010
-52%
|
9 620
+60%
|
8 921
-7%
|
10 376
+16%
|
8 268
-20%
|
7 137
-14%
|
(6 015)
N/A
|
(4 664)
+22%
|
(8 787)
-88%
|
(13 295)
-51%
|
(10 867)
+18%
|
(4 344)
+60%
|
(2 674)
+38%
|
(1 603)
+40%
|
(1 329)
+17%
|
(5 987)
-350%
|
4 306
N/A
|
14 509
+237%
|
10 115
-30%
|
(283)
N/A
|
(9 750)
-3 345%
|
(21 166)
-117%
|
(10 441)
+51%
|
6 624
N/A
|
(3 854)
N/A
|
3 265
N/A
|
5 240
+61%
|
(12 675)
N/A
|
1 632
N/A
|
(1 609)
N/A
|
(1 487)
+8%
|
3 220
N/A
|
3 247
+1%
|
(4 707)
N/A
|
(6 436)
-37%
|
(6 830)
-6%
|
(2 176)
+68%
|
4 036
N/A
|
|
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