UBS Group AG
SIX:UBSG
Cash Flow Statement
Cash Flow Statement
UBS Group AG
| 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 |
2 949
|
2 810
|
2 857
|
2 967
|
2 270
|
2 344
|
2 656
|
3 241
|
4 652
|
5 654
|
6 193
|
6 348
|
6 819
|
7 331
|
7 505
|
8 414
|
11 792
|
12 242
|
13 000
|
12 584
|
10 179
|
9 918
|
11 951
|
9 523
|
(3 924)
|
(17 255)
|
(22 316)
|
(21 285)
|
(19 149)
|
(10 014)
|
(10 611)
|
(11 637)
|
(1 959)
|
1 737
|
4 822
|
6 976
|
7 440
|
7 274
|
6 683
|
6 340
|
4 970
|
4 172
|
3 478
|
(81)
|
(2 406)
|
(2 467)
|
(2 311)
|
604
|
3 649
|
3 767
|
3 835
|
4 043
|
3 976
|
4 935
|
5 321
|
6 655
|
6 638
|
5 211
|
4 950
|
3 635
|
3 432
|
4 029
|
4 082
|
4 224
|
1 046
|
1 303
|
1 493
|
1 757
|
4 522
|
4 094
|
4 103
|
3 897
|
4 310
|
4 769
|
4 611
|
5 655
|
6 572
|
6 801
|
7 577
|
7 772
|
7 486
|
7 803
|
7 910
|
7 364
|
7 661
|
6 554
|
31 770
|
29 316
|
27 382
|
28 109
|
1 950
|
4 088
|
5 146
|
5 084
|
6 312
|
7 372
|
|
| Depreciation & Amortization |
1 742
|
1 743
|
1 739
|
1 754
|
2 556
|
2 540
|
2 539
|
2 504
|
1 897
|
1 952
|
1 992
|
2 124
|
2 127
|
2 049
|
1 964
|
1 795
|
1 522
|
1 439
|
1 331
|
1 251
|
1 214
|
1 215
|
1 263
|
1 290
|
1 279
|
1 274
|
1 595
|
1 593
|
1 659
|
2 160
|
2 254
|
2 258
|
2 185
|
1 622
|
1 147
|
1 054
|
993
|
974
|
925
|
1 015
|
1 002
|
970
|
977
|
896
|
848
|
897
|
908
|
903
|
970
|
971
|
984
|
1 000
|
983
|
999
|
1 009
|
1 032
|
1 068
|
1 074
|
1 093
|
1 104
|
1 090
|
1 097
|
1 095
|
1 100
|
1 124
|
1 153
|
1 187
|
1 229
|
1 293
|
1 432
|
1 572
|
1 695
|
1 830
|
1 859
|
1 889
|
1 994
|
2 126
|
2 170
|
2 206
|
2 171
|
2 109
|
2 086
|
2 088
|
2 085
|
2 059
|
2 080
|
2 443
|
2 885
|
3 750
|
4 120
|
4 157
|
4 213
|
3 798
|
3 764
|
3 759
|
3 657
|
|
| Change in Deffered Taxes |
173
|
53
|
80
|
(259)
|
(329)
|
(147)
|
185
|
295
|
268
|
440
|
183
|
97
|
138
|
(5)
|
(28)
|
117
|
(307)
|
(62)
|
11
|
(634)
|
(413)
|
(445)
|
(726)
|
(226)
|
(309)
|
(1 491)
|
(4 585)
|
(5 190)
|
(6 486)
|
(5 653)
|
(2 601)
|
(1 899)
|
(885)
|
(352)
|
153
|
(362)
|
(608)
|
(666)
|
(438)
|
84
|
897
|
983
|
839
|
437
|
314
|
124
|
(121)
|
(1)
|
(588)
|
(643)
|
(430)
|
(1 730)
|
(1 786)
|
(1 563)
|
(1 579)
|
(1 525)
|
(1 677)
|
(2 103)
|
(2 160)
|
(744)
|
(43)
|
(6)
|
(24)
|
179
|
3 414
|
3 601
|
3 590
|
3 758
|
425
|
344
|
377
|
229
|
477
|
428
|
275
|
346
|
352
|
229
|
445
|
453
|
434
|
590
|
499
|
568
|
494
|
245
|
109
|
(221)
|
(694)
|
(522)
|
(532)
|
(290)
|
(495)
|
(669)
|
(1 229)
|
(1 348)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 334
|
0
|
0
|
0
|
1 747
|
0
|
0
|
0
|
2 645
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
842
|
0
|
0
|
0
|
1 768
|
0
|
0
|
0
|
2 018
|
0
|
0
|
0
|
1 690
|
0
|
0
|
0
|
1 125
|
0
|
0
|
0
|
1 091
|
0
|
0
|
0
|
1 069
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
735
|
0
|
0
|
0
|
872
|
167
|
0
|
0
|
619
|
163
|
313
|
287
|
691
|
381
|
411
|
592
|
643
|
670
|
681
|
686
|
716
|
722
|
777
|
963
|
1 097
|
1 232
|
1 262
|
1 189
|
1 104
|
1 099
|
1 115
|
1 142
|
|
| Other Non-Cash Items |
(43)
|
(37)
|
(21)
|
(21)
|
(291)
|
(380)
|
(289)
|
(405)
|
(17)
|
372
|
(8)
|
687
|
915
|
122
|
1 314
|
2 103
|
3 109
|
5 653
|
2 480
|
2 051
|
2 828
|
1 350
|
6 480
|
7 101
|
3 050
|
(7 069)
|
(17 455)
|
(31 657)
|
(44 259)
|
(38 810)
|
(26 860)
|
(7 701)
|
7 667
|
10 046
|
2 088
|
(448)
|
15 676
|
18 291
|
21 314
|
8 329
|
(2 476)
|
5 132
|
(1 596)
|
14 477
|
13 598
|
7 991
|
14 521
|
10 930
|
5 503
|
2 888
|
3 350
|
(5 282)
|
(8 023)
|
(1 660)
|
263
|
2 101
|
3 656
|
(3 914)
|
(5 254)
|
(1 469)
|
(405)
|
(58)
|
847
|
(660)
|
(924)
|
(928)
|
(2 906)
|
(769)
|
(1 707)
|
(968)
|
(873)
|
(2 219)
|
919
|
504
|
802
|
(205)
|
(8 160)
|
(1 328)
|
(2 879)
|
(955)
|
3 706
|
(949)
|
8 411
|
13 097
|
5 814
|
3 057
|
(32 434)
|
(32 809)
|
(42 091)
|
(24 561)
|
4 752
|
(16 169)
|
22 235
|
(2 099)
|
(27 114)
|
(9 214)
|
|
| Cash Taxes Paid |
1 033
|
876
|
605
|
568
|
368
|
398
|
533
|
462
|
831
|
901
|
979
|
1 121
|
1 083
|
1 173
|
1 570
|
1 555
|
1 922
|
2 082
|
2 375
|
2 453
|
2 081
|
2 597
|
2 678
|
2 907
|
3 053
|
2 264
|
1 425
|
1 118
|
820
|
803
|
629
|
470
|
465
|
265
|
339
|
455
|
478
|
527
|
502
|
326
|
394
|
343
|
293
|
320
|
278
|
357
|
397
|
410
|
412
|
414
|
464
|
473
|
655
|
602
|
598
|
591
|
573
|
598
|
564
|
699
|
645
|
633
|
1 125
|
1 101
|
1 044
|
1 140
|
710
|
896
|
951
|
1 022
|
1 021
|
900
|
804
|
871
|
778
|
832
|
1 002
|
928
|
985
|
1 043
|
1 134
|
1 592
|
1 626
|
1 658
|
1 582
|
1 457
|
1 629
|
1 842
|
1 852
|
1 892
|
2 150
|
1 990
|
1 938
|
1 590
|
2 046
|
2 174
|
|
| 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
|
12 093
|
0
|
0
|
0
|
11 106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 745
|
1 519
|
3 351
|
4 588
|
5 855
|
5 768
|
5 596
|
5 490
|
5 478
|
5 545
|
5 866
|
10 401
|
3 565
|
3 665
|
3 627
|
(449)
|
3 917
|
3 737
|
4 874
|
5 652
|
4 553
|
5 477
|
6 093
|
6 510
|
10 769
|
11 312
|
8 930
|
7 399
|
6 320
|
5 072
|
4 779
|
4 769
|
4 707
|
4 456
|
4 723
|
5 834
|
8 198
|
12 670
|
17 127
|
26 711
|
35 969
|
42 233
|
48 452
|
49 751
|
48 252
|
46 643
|
43 767
|
40 298
|
|
| Change in Working Capital |
2 812
|
16 085
|
(4 916)
|
(12 903)
|
(5 726)
|
1 687
|
(730)
|
1 223
|
(4 316)
|
(33 340)
|
(2 539)
|
(33 796)
|
(29 370)
|
(27 353)
|
(56 713)
|
(52 597)
|
(66 854)
|
(53 360)
|
(25 835)
|
(31 984)
|
(17 736)
|
(23 233)
|
(70 431)
|
(76 807)
|
(43 504)
|
10 837
|
26 077
|
103 358
|
139 390
|
85 023
|
121 556
|
108 102
|
72 924
|
91 493
|
99 282
|
27 816
|
(10 660)
|
(29 168)
|
(54 869)
|
33 369
|
(20 457)
|
51 582
|
88 792
|
18 384
|
59 291
|
(4 571)
|
(10 376)
|
23 998
|
45 462
|
62 245
|
19 743
|
15 260
|
12 719
|
(15 879)
|
(13 554)
|
(11 480)
|
(6 454)
|
(3 075)
|
(24 717)
|
(33 612)
|
(22 366)
|
(16 050)
|
(7 911)
|
(25 700)
|
(56 759)
|
(45 235)
|
(16 144)
|
(12 508)
|
24 380
|
24 706
|
8 901
|
15 182
|
12 169
|
43 982
|
51 260
|
48 222
|
36 068
|
(6 384)
|
(13 308)
|
15 301
|
17 690
|
48 790
|
32 790
|
2 013
|
(1 381)
|
(49 674)
|
12 274
|
48 607
|
97 721
|
115 572
|
69 934
|
62 056
|
(27 405)
|
1 032
|
30 582
|
3 827
|
|
| Cash from Operating Activities |
7 633
N/A
|
20 654
+171%
|
(261)
N/A
|
(8 463)
-3 137%
|
(1 520)
+82%
|
6 043
N/A
|
4 361
-28%
|
6 858
+57%
|
2 484
-64%
|
(24 921)
N/A
|
5 822
N/A
|
(24 540)
N/A
|
(19 371)
+21%
|
(17 855)
+8%
|
(45 957)
-157%
|
(40 168)
+13%
|
(50 737)
-26%
|
(34 088)
+33%
|
(9 013)
+74%
|
(16 732)
-86%
|
(3 929)
+77%
|
(11 195)
-185%
|
(51 462)
-360%
|
(59 121)
-15%
|
(43 408)
+27%
|
(13 704)
+68%
|
(16 683)
-22%
|
46 819
N/A
|
71 154
+52%
|
32 705
-54%
|
83 739
+156%
|
89 122
+6%
|
79 932
-10%
|
104 547
+31%
|
107 492
+3%
|
35 037
-67%
|
12 841
-63%
|
(3 295)
N/A
|
(26 386)
-701%
|
49 138
N/A
|
(16 065)
N/A
|
62 839
N/A
|
92 490
+47%
|
34 113
-63%
|
71 645
+110%
|
1 973
-97%
|
2 620
+33%
|
36 433
+1 290%
|
54 996
+51%
|
69 228
+26%
|
27 482
-60%
|
13 292
-52%
|
7 870
-41%
|
(13 167)
N/A
|
(8 540)
+35%
|
(3 217)
+62%
|
3 231
N/A
|
(2 807)
N/A
|
(26 088)
-829%
|
(31 086)
-19%
|
(18 292)
+41%
|
(10 989)
+40%
|
(1 911)
+83%
|
(20 857)
-991%
|
(52 099)
-150%
|
(40 105)
+23%
|
(12 779)
+68%
|
(6 532)
+49%
|
28 913
N/A
|
29 608
+2%
|
14 080
-52%
|
18 784
+33%
|
19 705
+5%
|
51 542
+162%
|
58 837
+14%
|
56 012
-5%
|
36 958
-34%
|
1 488
-96%
|
(5 959)
N/A
|
24 742
N/A
|
31 425
+27%
|
58 342
+86%
|
51 711
-11%
|
25 133
-51%
|
14 647
-42%
|
(37 738)
N/A
|
14 162
N/A
|
47 778
+237%
|
86 068
+80%
|
122 718
+43%
|
80 261
-35%
|
53 898
-33%
|
3 279
-94%
|
7 112
+117%
|
12 310
+73%
|
4 294
-65%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 198)
|
(1 110)
|
(1 134)
|
(1 303)
|
(1 134)
|
(1 061)
|
(1 012)
|
(864)
|
(1 024)
|
(1 173)
|
(1 194)
|
(1 119)
|
(925)
|
(891)
|
(943)
|
(1 293)
|
(1 519)
|
(1 593)
|
(1 597)
|
(1 481)
|
(1 431)
|
(1 427)
|
(1 622)
|
(1 625)
|
(1 592)
|
(1 525)
|
(1 736)
|
(1 320)
|
(1 124)
|
(1 067)
|
(514)
|
(679)
|
(787)
|
(671)
|
(642)
|
(641)
|
(519)
|
(634)
|
(823)
|
(1 046)
|
(1 274)
|
(1 340)
|
(1 325)
|
(1 267)
|
(1 193)
|
(1 228)
|
(1 256)
|
(1 343)
|
(1 334)
|
(1 377)
|
(1 587)
|
(1 666)
|
(2 092)
|
(2 140)
|
(2 048)
|
(2 107)
|
(1 914)
|
(1 932)
|
(2 044)
|
(1 979)
|
(1 800)
|
(1 679)
|
(1 554)
|
(1 544)
|
(1 627)
|
(1 697)
|
(1 748)
|
(1 679)
|
(1 688)
|
(1 671)
|
(1 625)
|
(1 633)
|
(1 584)
|
(1 591)
|
(1 633)
|
(1 759)
|
(1 854)
|
(1 912)
|
(1 919)
|
(1 879)
|
(1 841)
|
(1 811)
|
(1 706)
|
(1 668)
|
(1 643)
|
(1 616)
|
(1 712)
|
(1 689)
|
(1 685)
|
(1 723)
|
(1 768)
|
(1 928)
|
(2 008)
|
(2 153)
|
(2 204)
|
(2 236)
|
|
| Other Items |
(3 417)
|
(3 045)
|
2 789
|
2 059
|
2 022
|
2 170
|
2 290
|
1 992
|
2 415
|
2 501
|
1 150
|
1 422
|
139
|
(150)
|
(59)
|
(334)
|
(415)
|
1 126
|
1 516
|
4 862
|
4 975
|
3 291
|
6 656
|
2 878
|
3 887
|
3 901
|
263
|
862
|
(424)
|
101
|
53
|
(4 981)
|
(71 854)
|
(78 815)
|
(78 058)
|
(75 479)
|
4 449
|
13 764
|
5 316
|
46 106
|
23 132
|
12 074
|
20 416
|
(26 648)
|
(14 681)
|
(2 044)
|
(4 483)
|
3 985
|
7 223
|
7 193
|
11 413
|
10 788
|
4 928
|
(19 546)
|
(17 629)
|
(9 301)
|
(6 861)
|
41 069
|
48 692
|
43 559
|
38 437
|
10 769
|
310
|
(1 098)
|
6 813
|
5 445
|
2 556
|
2 007
|
(4 444)
|
(2 941)
|
(1 740)
|
(3 317)
|
26
|
(1 331)
|
(7 119)
|
(5 105)
|
(4 931)
|
(3 770)
|
3 246
|
1 747
|
(278)
|
(3 417)
|
(5 338)
|
(8 272)
|
(10 804)
|
(9 725)
|
98 660
|
100 593
|
104 809
|
108 558
|
2 676
|
3 951
|
2 717
|
(5 616)
|
(13 786)
|
(17 229)
|
|
| Cash from Investing Activities |
(4 615)
N/A
|
(4 155)
+10%
|
1 655
N/A
|
756
-54%
|
888
+17%
|
1 108
+25%
|
1 278
+15%
|
1 128
-12%
|
1 391
+23%
|
1 328
-5%
|
(44)
N/A
|
303
N/A
|
(786)
N/A
|
(1 041)
-32%
|
(1 001)
+4%
|
(1 627)
-63%
|
(1 934)
-19%
|
(466)
+76%
|
(81)
+83%
|
3 380
N/A
|
3 544
+5%
|
1 864
-47%
|
5 033
+170%
|
1 253
-75%
|
2 295
+83%
|
2 377
+4%
|
(1 473)
N/A
|
(458)
+69%
|
(1 549)
-238%
|
(966)
+38%
|
(460)
+52%
|
(5 660)
-1 129%
|
(72 641)
-1 183%
|
(79 486)
-9%
|
(78 701)
+1%
|
(76 120)
+3%
|
3 930
N/A
|
13 129
+234%
|
4 493
-66%
|
45 060
+903%
|
21 858
-51%
|
10 734
-51%
|
19 091
+78%
|
(27 915)
N/A
|
(15 874)
+43%
|
(3 272)
+79%
|
(5 739)
-75%
|
2 642
N/A
|
5 889
+123%
|
5 816
-1%
|
9 826
+69%
|
9 122
-7%
|
2 836
-69%
|
(21 686)
N/A
|
(19 677)
+9%
|
(11 408)
+42%
|
(8 774)
+23%
|
39 137
N/A
|
46 648
+19%
|
41 580
-11%
|
36 637
-12%
|
9 090
-75%
|
(1 245)
N/A
|
(2 643)
-112%
|
5 186
N/A
|
3 748
-28%
|
808
-78%
|
328
-59%
|
(6 132)
N/A
|
(4 612)
+25%
|
(3 365)
+27%
|
(4 950)
-47%
|
(1 558)
+69%
|
(2 922)
-88%
|
(8 752)
-200%
|
(6 864)
+22%
|
(6 785)
+1%
|
(5 682)
+16%
|
1 327
N/A
|
(132)
N/A
|
(2 119)
-1 505%
|
(5 228)
-147%
|
(7 044)
-35%
|
(9 940)
-41%
|
(12 447)
-25%
|
(11 341)
+9%
|
96 948
N/A
|
98 904
+2%
|
103 124
+4%
|
106 835
+4%
|
908
-99%
|
2 023
+123%
|
709
-65%
|
(7 769)
N/A
|
(15 990)
-106%
|
(19 465)
-22%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 978)
|
(1 773)
|
(3 032)
|
(5 072)
|
(5 214)
|
(5 300)
|
(5 774)
|
(5 144)
|
(5 065)
|
(4 948)
|
(4 886)
|
(4 260)
|
(4 023)
|
(2 732)
|
(1 355)
|
(1 641)
|
(1 938)
|
(3 301)
|
(4 062)
|
(2 840)
|
(3 396)
|
(4 488)
|
(3 597)
|
(4 381)
|
(2 310)
|
(5 496)
|
25 275
|
26 379
|
21 952
|
26 407
|
(562)
|
(331)
|
4 055
|
2 983
|
(554)
|
(432)
|
(1 505)
|
(949)
|
(1 730)
|
(1 843)
|
(2 126)
|
(2 107)
|
(1 999)
|
(2 186)
|
(1 236)
|
(1 184)
|
(405)
|
(407)
|
(367)
|
(645)
|
(793)
|
(783)
|
(758)
|
(619)
|
(794)
|
(780)
|
(878)
|
(1 252)
|
(1 330)
|
(1 338)
|
(1 259)
|
(962)
|
(717)
|
(726)
|
(730)
|
(284)
|
(829)
|
(897)
|
(1 431)
|
(1 493)
|
(1 621)
|
(1 883)
|
(1 559)
|
(2 077)
|
(1 397)
|
(1 079)
|
(1 387)
|
(1 695)
|
(2 472)
|
(3 010)
|
(3 341)
|
(4 002)
|
(4 895)
|
(5 575)
|
(6 006)
|
(6 311)
|
(4 621)
|
(3 361)
|
(2 779)
|
(1 561)
|
(2 429)
|
(3 249)
|
(2 923)
|
(3 403)
|
(3 210)
|
(4 207)
|
|
| Net Issuance of Debt |
14 220
|
(260)
|
1 614
|
2 146
|
(15 425)
|
274
|
1 448
|
5 667
|
(3 503)
|
17 815
|
19 627
|
21 206
|
38 543
|
18 388
|
25 344
|
32 983
|
55 445
|
35 751
|
31 438
|
27 374
|
43 793
|
41 175
|
41 649
|
40 657
|
67 631
|
46 206
|
33 277
|
6 825
|
(28 130)
|
(18 943)
|
(9 537)
|
13 768
|
(53 460)
|
14 608
|
6 004
|
6 394
|
5 161
|
(3 448)
|
(7 338)
|
(15 853)
|
5 981
|
(9 252)
|
955
|
(28 154)
|
(38 762)
|
(59 223)
|
(71 900)
|
(54 010)
|
(48 814)
|
(39 752)
|
(26 349)
|
4 848
|
4 207
|
9 891
|
22 759
|
3 092
|
(2 947)
|
6 578
|
(5 720)
|
(4 027)
|
5 275
|
9 326
|
14 051
|
26 008
|
30 763
|
23 190
|
18 178
|
7 617
|
4 093
|
(590)
|
(12 305)
|
(13 158)
|
(21 503)
|
(17 342)
|
1 766
|
3 617
|
16 433
|
25 636
|
15 938
|
9 266
|
15 270
|
(622)
|
2 915
|
5 600
|
(804)
|
2 393
|
4 331
|
9 448
|
3 433
|
(15 327)
|
(18 295)
|
(36 840)
|
(35 412)
|
(19 012)
|
(27 817)
|
(18 295)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 701)
|
(1 693)
|
(1 710)
|
0
|
(2 226)
|
(2 240)
|
(2 259)
|
0
|
(2 622)
|
(2 567)
|
(2 492)
|
0
|
(2 443)
|
(2 515)
|
(2 566)
|
(2 566)
|
(3 517)
|
(3 523)
|
(3 563)
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(408)
|
(403)
|
(640)
|
(641)
|
(834)
|
(840)
|
(2 136)
|
(2 136)
|
(2 678)
|
(2 576)
|
(1 025)
|
(1 024)
|
(1 805)
|
(2 878)
|
(2 869)
|
0
|
(4 167)
|
(3 201)
|
(3 241)
|
0
|
(2 260)
|
(2 278)
|
(2 259)
|
0
|
(2 457)
|
(2 433)
|
(2 440)
|
0
|
(2 544)
|
(2 544)
|
(2 544)
|
0
|
(1 308)
|
(1 308)
|
(2 607)
|
0
|
(2 600)
|
(2 600)
|
(1 301)
|
0
|
(1 668)
|
(1 668)
|
(1 668)
|
0
|
(1 679)
|
(1 679)
|
(1 679)
|
0
|
(2 256)
|
(2 256)
|
(2 256)
|
0
|
(2 866)
|
(2 866)
|
|
| Other |
492
|
(2 728)
|
(6 010)
|
(7 684)
|
(242)
|
(16 472)
|
(5 641)
|
(9 758)
|
105
|
15 332
|
(4 352)
|
19 207
|
(199)
|
16 919
|
25 079
|
21 229
|
800
|
4 439
|
(2 379)
|
6 567
|
207
|
18 875
|
30 221
|
38 560
|
396
|
9 354
|
(14 429)
|
(49 341)
|
1 043
|
(23 395)
|
(37 656)
|
(38 978)
|
(535)
|
(69 988)
|
(26 949)
|
(12 898)
|
(1 964)
|
4 052
|
(6 096)
|
7 829
|
(844)
|
6 570
|
(11 588)
|
8 476
|
(17)
|
21 820
|
35 176
|
(1 295)
|
(6)
|
(10 849)
|
(4 876)
|
1 389
|
(121)
|
(124)
|
(247)
|
(160)
|
(161)
|
(161)
|
(1 426)
|
(1 427)
|
(1 387)
|
(1 386)
|
(41)
|
(40)
|
(786)
|
(763)
|
(720)
|
(720)
|
(32)
|
(55)
|
(53)
|
(52)
|
(8)
|
(11)
|
(6)
|
(6)
|
(7)
|
(4)
|
(7)
|
(149)
|
(283)
|
(503)
|
(632)
|
(619)
|
(616)
|
(517)
|
(28 351)
|
(57 131)
|
(57 237)
|
(79 385)
|
(72 142)
|
(43 422)
|
(43 574)
|
(21 634)
|
(1 125)
|
(1 127)
|
|
| Cash from Financing Activities |
10 734
N/A
|
(4 760)
N/A
|
(7 429)
-56%
|
(10 611)
-43%
|
(20 882)
-97%
|
(21 498)
-3%
|
(11 668)
+46%
|
(10 928)
+6%
|
(10 173)
+7%
|
26 489
N/A
|
8 163
-69%
|
33 914
+315%
|
32 062
-5%
|
30 315
-5%
|
46 446
+53%
|
50 005
+8%
|
51 815
+4%
|
34 397
-34%
|
22 553
-34%
|
28 587
+27%
|
38 038
+33%
|
52 996
+39%
|
64 757
+22%
|
71 314
+10%
|
62 154
-13%
|
46 501
-25%
|
44 041
-5%
|
(16 190)
N/A
|
(5 135)
+68%
|
(15 931)
-210%
|
(47 755)
-200%
|
(25 541)
+47%
|
(49 940)
-96%
|
(52 398)
-5%
|
(21 499)
+59%
|
(6 936)
+68%
|
1 692
N/A
|
(345)
N/A
|
(15 163)
-4 292%
|
(9 868)
+35%
|
3 011
N/A
|
(4 789)
N/A
|
(13 040)
-172%
|
(22 268)
-71%
|
(40 656)
-83%
|
(39 228)
+4%
|
(37 963)
+3%
|
(56 553)
-49%
|
(51 323)
+9%
|
(53 382)
-4%
|
(34 696)
+35%
|
2 878
N/A
|
2 303
-20%
|
8 125
+253%
|
19 914
+145%
|
(726)
N/A
|
(6 855)
-844%
|
2 297
N/A
|
(12 643)
N/A
|
(9 994)
+21%
|
(612)
+94%
|
3 737
N/A
|
11 034
+195%
|
22 963
+108%
|
26 988
+18%
|
19 884
-26%
|
14 172
-29%
|
3 567
-75%
|
190
-95%
|
(4 578)
N/A
|
(16 523)
-261%
|
(17 637)
-7%
|
(25 614)
-45%
|
(21 974)
+14%
|
(945)
+96%
|
1 224
N/A
|
12 432
+916%
|
21 330
+72%
|
10 859
-49%
|
3 507
-68%
|
10 345
+195%
|
(6 428)
N/A
|
(4 280)
+33%
|
(2 262)
+47%
|
(9 094)
-302%
|
(6 103)
+33%
|
(30 320)
-397%
|
(52 723)
-74%
|
(58 262)
-11%
|
(97 952)
-68%
|
(95 122)
+3%
|
(85 767)
+10%
|
(84 165)
+2%
|
(46 305)
+45%
|
(35 018)
+24%
|
(26 495)
+24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(180)
|
(766)
|
(1 431)
|
(792)
|
(297)
|
(730)
|
853
|
549
|
(390)
|
2 150
|
1
|
171
|
(847)
|
(1 021)
|
3 733
|
3 344
|
4 028
|
2 692
|
(3 942)
|
(1 705)
|
(1 690)
|
(1 490)
|
4 480
|
(1 230)
|
(10 192)
|
(38 909)
|
(36 109)
|
(22 725)
|
(36 208)
|
(480)
|
(8 955)
|
(19 560)
|
5 096
|
(3 389)
|
(4 697)
|
(4 610)
|
(11 685)
|
(8 665)
|
(10 868)
|
(9 309)
|
(2 402)
|
(7 340)
|
3 386
|
3 272
|
(718)
|
4 238
|
(566)
|
(3 903)
|
(2 916)
|
(5 600)
|
(4 892)
|
4 882
|
9 310
|
6 033
|
3 547
|
(416)
|
(1 811)
|
(122)
|
2 781
|
(69)
|
(1 598)
|
662
|
(1 792)
|
(368)
|
5 745
|
7 910
|
5 198
|
4 298
|
(1 726)
|
(5 125)
|
945
|
(1 442)
|
1 261
|
2 374
|
2 211
|
8 347
|
11 052
|
3 245
|
4 099
|
(1 438)
|
(5 307)
|
(55)
|
(9 573)
|
(14 199)
|
(5 659)
|
(2 181)
|
6 957
|
8 632
|
13 955
|
356
|
(2 738)
|
12 960
|
(15 940)
|
1 956
|
18 785
|
5 959
|
|
| Net Change in Cash |
13 572
N/A
|
10 972
-19%
|
(7 466)
N/A
|
(19 109)
-156%
|
(21 812)
-14%
|
(15 076)
+31%
|
(5 176)
+66%
|
(2 393)
+54%
|
(6 687)
-179%
|
5 046
N/A
|
13 941
+176%
|
9 847
-29%
|
11 058
+12%
|
10 399
-6%
|
3 221
-69%
|
11 554
+259%
|
3 172
-73%
|
2 534
-20%
|
9 518
+276%
|
13 530
+42%
|
35 963
+166%
|
42 175
+17%
|
22 807
-46%
|
12 216
-46%
|
10 848
-11%
|
(3 735)
N/A
|
(10 224)
-174%
|
7 446
N/A
|
28 263
+280%
|
15 329
-46%
|
26 569
+73%
|
38 360
+44%
|
(37 554)
N/A
|
(30 727)
+18%
|
2 595
N/A
|
(52 629)
N/A
|
6 778
N/A
|
824
-88%
|
(47 924)
N/A
|
75 021
N/A
|
6 403
-91%
|
61 444
+860%
|
101 927
+66%
|
(12 798)
N/A
|
14 398
N/A
|
(36 289)
N/A
|
(41 648)
-15%
|
(21 381)
+49%
|
6 646
N/A
|
16 062
+142%
|
(2 279)
N/A
|
30 173
N/A
|
22 318
-26%
|
(20 695)
N/A
|
(4 756)
+77%
|
(15 767)
-231%
|
(14 210)
+10%
|
38 505
N/A
|
10 699
-72%
|
432
-96%
|
16 135
+3 638%
|
2 501
-85%
|
6 087
+143%
|
(904)
N/A
|
(14 180)
-1 468%
|
(8 564)
+40%
|
7 399
N/A
|
1 661
-78%
|
21 245
+1 179%
|
15 293
-28%
|
(4 863)
N/A
|
(5 245)
-8%
|
(6 206)
-18%
|
29 020
N/A
|
51 351
+77%
|
58 719
+14%
|
53 657
-9%
|
20 381
-62%
|
10 326
-49%
|
26 679
+158%
|
34 344
+29%
|
46 631
+36%
|
30 814
-34%
|
(1 268)
N/A
|
(12 553)
-890%
|
(57 363)
-357%
|
87 747
N/A
|
102 591
+17%
|
144 885
+41%
|
131 957
-9%
|
(16 691)
N/A
|
(16 886)
-1%
|
(96 117)
-469%
|
(45 006)
+53%
|
(19 913)
+56%
|
(35 707)
-79%
|
|