C
Clal Insurance Enterprises Holdings Ltd
TASE:CLIS
Clal Insurance Enterprises Holdings Ltd
TASE:CLIS
Price:
20 570
ILS
2.59%
Market Closed
Market Cap:
15.3B
ILS
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CLIS Alert
Clal Insurance Enterprises Holdings Ltd
20570
+520 (+2.59%)
| 52 Week Range |
8 170
20 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches ILS.
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Johnson & Johnson
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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Coca-Cola Co
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Walmart Inc
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Verizon Communications Inc
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Clal Insurance Enterprises Holdings Ltd
Clal Insurance Enterprises Holdings Ltd
Currency: ILS
| 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 |
427
|
467
|
459
|
443
|
520
|
603
|
539
|
660
|
605
|
534
|
503
|
450
|
517
|
717
|
920
|
823
|
886
|
325
|
69
|
(196)
|
(565)
|
(495)
|
(355)
|
(39)
|
267
|
438
|
321
|
402
|
601
|
404
|
448
|
64
|
3
|
14
|
(116)
|
107
|
(64)
|
(8)
|
195
|
313
|
560
|
632
|
491
|
337
|
227
|
46
|
430
|
425
|
480
|
273
|
(470)
|
(214)
|
100
|
496
|
930
|
550
|
208
|
(30)
|
(32)
|
110
|
(86)
|
73
|
(46)
|
(713)
|
(554)
|
(797)
|
(765)
|
77
|
443
|
842
|
1 099
|
1 175
|
1 086
|
1 231
|
542
|
434
|
126
|
(348)
|
101
|
81
|
223
|
353
|
560
|
569
|
724
|
1 090
|
1 418
|
1 880
|
|
| Depreciation & Amortization |
157
|
158
|
149
|
135
|
128
|
129
|
133
|
133
|
134
|
131
|
130
|
138
|
145
|
155
|
163
|
160
|
187
|
209
|
224
|
347
|
222
|
216
|
224
|
128
|
256
|
261
|
255
|
250
|
238
|
234
|
230
|
221
|
224
|
225
|
228
|
237
|
232
|
229
|
220
|
206
|
197
|
193
|
195
|
202
|
203
|
205
|
213
|
221
|
229
|
235
|
236
|
242
|
245
|
251
|
255
|
257
|
261
|
258
|
257
|
257
|
258
|
275
|
286
|
304
|
322
|
323
|
330
|
329
|
320
|
318
|
316
|
318
|
324
|
327
|
327
|
325
|
322
|
320
|
362
|
403
|
457
|
496
|
489
|
491
|
493
|
490
|
497
|
509
|
|
| Change in Deffered Taxes |
(6)
|
(19)
|
(31)
|
(28)
|
34
|
34
|
49
|
19
|
(23)
|
(22)
|
(30)
|
(10)
|
(4)
|
123
|
280
|
307
|
17
|
174
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
20
|
0
|
0
|
0
|
12
|
4
|
6
|
8
|
11
|
9
|
7
|
6
|
4
|
0
|
2
|
0
|
2
|
6
|
9
|
15
|
19
|
21
|
21
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
107
|
76
|
79
|
73
|
36
|
(184)
|
(220)
|
(250)
|
(186)
|
(176)
|
(533)
|
(593)
|
(571)
|
290
|
2 007
|
3 142
|
(263)
|
540
|
(787)
|
(899)
|
813
|
2 530
|
4 263
|
5 748
|
10 203
|
9 273
|
7 322
|
8 132
|
6 810
|
6 570
|
7 309
|
3 575
|
2 597
|
3 201
|
3 279
|
6 427
|
7 617
|
7 267
|
7 848
|
7 730
|
7 312
|
6 680
|
6 650
|
6 053
|
4 482
|
5 911
|
4 415
|
2 473
|
3 310
|
602
|
2 352
|
3 283
|
2 953
|
4 077
|
4 572
|
5 608
|
6 681
|
6 346
|
5 944
|
6 040
|
2 748
|
1 919
|
2 759
|
3 073
|
7 929
|
1 748
|
3 102
|
3 271
|
5 757
|
16 745
|
17 546
|
18 023
|
18 889
|
14 086
|
9 286
|
5 521
|
(1 344)
|
(712)
|
1 812
|
2 158
|
2 377
|
5 036
|
1 780
|
4 853
|
5 336
|
2 245
|
2 748
|
297
|
|
| 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
|
151
|
110
|
220
|
304
|
225
|
294
|
277
|
244
|
210
|
209
|
172
|
187
|
163
|
70
|
60
|
70
|
170
|
255
|
294
|
277
|
172
|
175
|
102
|
188
|
218
|
255
|
143
|
(9)
|
(42)
|
(80)
|
120
|
99
|
115
|
121
|
4
|
36
|
73
|
(49)
|
(22)
|
(17)
|
(65)
|
(68)
|
(85)
|
(83)
|
(42)
|
171
|
271
|
361
|
440
|
495
|
642
|
533
|
412
|
306
|
127
|
164
|
240
|
42
|
99
|
144
|
115
|
355
|
362
|
500
|
|
| 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
|
136
|
0
|
197
|
226
|
138
|
142
|
139
|
125
|
123
|
123
|
112
|
128
|
123
|
128
|
133
|
139
|
139
|
132
|
125
|
109
|
109
|
120
|
118
|
103
|
116
|
116
|
115
|
127
|
114
|
114
|
122
|
121
|
128
|
128
|
127
|
126
|
125
|
122
|
130
|
124
|
132
|
121
|
136
|
130
|
301
|
481
|
634
|
758
|
755
|
700
|
743
|
729
|
743
|
|
| Change in Working Capital |
419
|
135
|
182
|
(123)
|
(427)
|
(314)
|
(388)
|
(19)
|
98
|
(283)
|
(25)
|
(240)
|
(413)
|
(3 776)
|
(5 692)
|
(5 974)
|
138
|
(304)
|
706
|
1 185
|
1 658
|
372
|
(1 710)
|
(4 970)
|
(12 351)
|
(11 025)
|
(8 509)
|
(9 014)
|
(7 273)
|
(6 964)
|
(7 005)
|
(3 160)
|
(1 496)
|
(3 232)
|
(3 879)
|
(6 069)
|
(7 245)
|
(5 885)
|
(5 262)
|
(6 243)
|
(6 245)
|
(6 084)
|
(7 531)
|
(7 741)
|
(5 138)
|
(4 887)
|
(3 386)
|
(416)
|
(1 851)
|
(501)
|
(1 124)
|
(3 414)
|
(3 798)
|
(5 831)
|
(5 360)
|
(5 486)
|
(4 961)
|
(4 622)
|
(6 096)
|
(4 343)
|
(3 544)
|
(2 032)
|
(1 155)
|
(2 362)
|
(4 571)
|
(437)
|
(2 760)
|
(4 335)
|
(7 773)
|
(15 416)
|
(15 009)
|
(11 626)
|
(13 208)
|
(11 197)
|
(7 437)
|
(7 043)
|
(1 691)
|
(4 856)
|
(9 367)
|
(8 868)
|
(7 368)
|
(5 223)
|
(1 641)
|
(4 360)
|
(4 951)
|
(2 556)
|
(2 896)
|
(1 292)
|
|
| Cash from Operating Activities |
1 104
N/A
|
817
-26%
|
838
+3%
|
500
-40%
|
291
-42%
|
268
-8%
|
112
-58%
|
543
+383%
|
628
+16%
|
184
-71%
|
45
-75%
|
(254)
N/A
|
(326)
-28%
|
(2 492)
-665%
|
(2 322)
+7%
|
(1 541)
+34%
|
964
N/A
|
644
-33%
|
(65)
N/A
|
98
N/A
|
2 128
+2 073%
|
2 624
+23%
|
2 422
-8%
|
906
-63%
|
(1 624)
N/A
|
(1 054)
+35%
|
(612)
+42%
|
(230)
+62%
|
376
N/A
|
244
-35%
|
983
+302%
|
701
-29%
|
1 328
+90%
|
208
-84%
|
(488)
N/A
|
702
N/A
|
540
-23%
|
1 602
+197%
|
3 001
+87%
|
2 006
-33%
|
1 825
-9%
|
1 421
-22%
|
(196)
N/A
|
(1 149)
-487%
|
(227)
+80%
|
1 275
N/A
|
1 672
+31%
|
2 703
+62%
|
2 168
-20%
|
608
-72%
|
995
+63%
|
(103)
N/A
|
(501)
-386%
|
(1 007)
-101%
|
397
N/A
|
929
+134%
|
2 189
+136%
|
1 951
-11%
|
72
-96%
|
2 064
+2 775%
|
(624)
N/A
|
235
N/A
|
1 844
+683%
|
301
-84%
|
3 127
+938%
|
836
-73%
|
(93)
N/A
|
(658)
-611%
|
(1 253)
-90%
|
2 489
N/A
|
3 953
+59%
|
7 890
+100%
|
7 092
-10%
|
4 447
-37%
|
2 718
-39%
|
(763)
N/A
|
(2 587)
-239%
|
(5 596)
-116%
|
(7 092)
-27%
|
(6 226)
+12%
|
(4 311)
+31%
|
662
N/A
|
1 188
+79%
|
1 553
+31%
|
1 602
+3%
|
1 269
-21%
|
1 767
+39%
|
1 394
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(81)
|
(82)
|
(82)
|
(86)
|
(96)
|
(95)
|
(100)
|
(101)
|
(97)
|
(108)
|
(134)
|
(130)
|
(163)
|
(167)
|
(156)
|
(162)
|
(167)
|
(187)
|
(200)
|
(210)
|
(218)
|
(204)
|
(193)
|
(204)
|
(197)
|
(199)
|
(222)
|
(206)
|
(215)
|
(232)
|
(238)
|
(268)
|
(271)
|
(270)
|
(262)
|
(257)
|
(242)
|
(227)
|
(229)
|
(327)
|
(372)
|
(471)
|
(483)
|
(405)
|
(396)
|
(307)
|
(303)
|
(312)
|
(288)
|
(287)
|
(273)
|
(263)
|
(258)
|
(247)
|
(263)
|
(250)
|
(247)
|
(298)
|
(304)
|
(303)
|
(289)
|
(264)
|
(237)
|
(237)
|
(253)
|
(228)
|
(222)
|
(215)
|
(209)
|
(222)
|
(218)
|
(223)
|
(225)
|
(233)
|
(231)
|
(213)
|
(209)
|
(248)
|
(299)
|
(328)
|
(388)
|
(385)
|
(423)
|
(423)
|
(404)
|
(417)
|
(381)
|
|
| Other Items |
(740)
|
(526)
|
(81)
|
(742)
|
(375)
|
(573)
|
(560)
|
(105)
|
7
|
289
|
(112)
|
(498)
|
(629)
|
(599)
|
(1 590)
|
(1 448)
|
(1 291)
|
(1 451)
|
(234)
|
(151)
|
(106)
|
(50)
|
(20)
|
(56)
|
(53)
|
(6)
|
12
|
(88)
|
(15)
|
(52)
|
(102)
|
22
|
(297)
|
(242)
|
(164)
|
(182)
|
550
|
529
|
698
|
773
|
381
|
456
|
244
|
192
|
55
|
42
|
35
|
24
|
4
|
(21)
|
(54)
|
(19)
|
(15)
|
40
|
92
|
56
|
10
|
(14)
|
(28)
|
(15)
|
61
|
29
|
30
|
14
|
15
|
(7)
|
4
|
(88)
|
(165)
|
(113)
|
(108)
|
(30)
|
61
|
58
|
43
|
71
|
(153)
|
(445)
|
(601)
|
(1 341)
|
(1 908)
|
(933)
|
(1 092)
|
(960)
|
(655)
|
(1 751)
|
(1 907)
|
(1 960)
|
|
| Cash from Investing Activities |
(824)
N/A
|
(608)
+26%
|
(163)
+73%
|
(823)
-405%
|
(461)
+44%
|
(669)
-45%
|
(655)
+2%
|
(205)
+69%
|
(94)
+54%
|
192
N/A
|
(220)
N/A
|
(632)
-187%
|
(759)
-20%
|
(762)
0%
|
(1 757)
-130%
|
(1 604)
+9%
|
(1 452)
+9%
|
(1 617)
-11%
|
(421)
+74%
|
(351)
+17%
|
(316)
+10%
|
(267)
+15%
|
(224)
+16%
|
(249)
-11%
|
(257)
-3%
|
(203)
+21%
|
(187)
+8%
|
(310)
-66%
|
(221)
+29%
|
(267)
-21%
|
(333)
-25%
|
(217)
+35%
|
(565)
-161%
|
(512)
+9%
|
(434)
+15%
|
(444)
-2%
|
292
N/A
|
287
-2%
|
470
+64%
|
544
+16%
|
55
-90%
|
85
+55%
|
(227)
N/A
|
(291)
-28%
|
(350)
-20%
|
(354)
-1%
|
(272)
+23%
|
(279)
-3%
|
(309)
-11%
|
(309)
0%
|
(341)
-10%
|
(291)
+14%
|
(278)
+5%
|
(218)
+21%
|
(155)
+29%
|
(207)
-34%
|
(240)
-16%
|
(261)
-9%
|
(325)
-25%
|
(319)
+2%
|
(241)
+24%
|
(260)
-8%
|
(234)
+10%
|
(223)
+4%
|
(222)
+0%
|
(260)
-17%
|
(224)
+14%
|
(311)
-39%
|
(380)
-22%
|
(321)
+15%
|
(330)
-3%
|
(248)
+25%
|
(162)
+35%
|
(167)
-3%
|
(189)
-13%
|
(160)
+16%
|
(366)
-129%
|
(654)
-79%
|
(848)
-30%
|
(1 640)
-93%
|
(2 236)
-36%
|
(1 321)
+41%
|
(1 477)
-12%
|
(1 383)
+6%
|
(1 078)
+22%
|
(2 155)
-100%
|
(2 324)
-8%
|
(2 341)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(5)
|
(7)
|
(4)
|
(3)
|
3
|
278
|
(0)
|
(4)
|
(5)
|
2
|
(2)
|
(3)
|
(5)
|
83
|
159
|
164
|
165
|
70
|
(8)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
633
|
633
|
0
|
633
|
0
|
0
|
0
|
0
|
0
|
492
|
492
|
492
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
635
|
305
|
1
|
572
|
147
|
622
|
610
|
288
|
344
|
(99)
|
453
|
348
|
443
|
1 479
|
1 568
|
1 515
|
780
|
1 361
|
1 283
|
1 216
|
822
|
610
|
258
|
474
|
449
|
6
|
83
|
371
|
693
|
605
|
877
|
684
|
312
|
486
|
109
|
(228)
|
(284)
|
(360)
|
(429)
|
(636)
|
(739)
|
(811)
|
(799)
|
(258)
|
(360)
|
(310)
|
(347)
|
(31)
|
236
|
382
|
403
|
(134)
|
69
|
79
|
67
|
43
|
(153)
|
(150)
|
(80)
|
(51)
|
(51)
|
(53)
|
(56)
|
747
|
793
|
794
|
802
|
(11)
|
(66)
|
(172)
|
(173)
|
129
|
138
|
242
|
255
|
432
|
414
|
807
|
1 059
|
1 658
|
1 578
|
17
|
698
|
(427)
|
24
|
892
|
991
|
1 004
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(3)
|
(102)
|
(102)
|
(302)
|
(303)
|
|
| Other |
(158)
|
(156)
|
(156)
|
(97)
|
(93)
|
(92)
|
(342)
|
(528)
|
(528)
|
(530)
|
(430)
|
(155)
|
(156)
|
1 469
|
2 251
|
2 145
|
(187)
|
402
|
(43)
|
(797)
|
(1 927)
|
(1 608)
|
(1 337)
|
(324)
|
1 388
|
857
|
245
|
89
|
(134)
|
(316)
|
(687)
|
(712)
|
(683)
|
(618)
|
(369)
|
(390)
|
(572)
|
(701)
|
(454)
|
(451)
|
(278)
|
(149)
|
(134)
|
(137)
|
(128)
|
(117)
|
(132)
|
(129)
|
(128)
|
(138)
|
(146)
|
(141)
|
(132)
|
(129)
|
(112)
|
(112)
|
(120)
|
(118)
|
(103)
|
(116)
|
(116)
|
(115)
|
(127)
|
(114)
|
(114)
|
(122)
|
(121)
|
(128)
|
(128)
|
(127)
|
(126)
|
(125)
|
(122)
|
(130)
|
(124)
|
(132)
|
(121)
|
(135)
|
(131)
|
(301)
|
(141)
|
(194)
|
(200)
|
(72)
|
(245)
|
(256)
|
(259)
|
(260)
|
|
| Cash from Financing Activities |
477
N/A
|
149
-69%
|
(155)
N/A
|
476
N/A
|
54
-89%
|
531
+883%
|
269
-49%
|
(239)
N/A
|
(183)
+23%
|
(629)
-243%
|
24
N/A
|
189
+703%
|
279
+48%
|
2 944
+954%
|
3 816
+30%
|
3 663
-4%
|
872
-76%
|
1 763
+102%
|
1 235
-30%
|
414
-66%
|
(1 102)
N/A
|
(1 001)
+9%
|
(1 081)
-8%
|
145
N/A
|
1 920
+1 224%
|
1 021
-47%
|
491
-52%
|
625
+27%
|
629
+1%
|
281
-55%
|
183
-35%
|
(35)
N/A
|
(371)
-950%
|
(129)
+65%
|
(260)
-102%
|
(619)
-138%
|
(856)
-38%
|
(1 061)
-24%
|
(883)
+17%
|
(1 087)
-23%
|
(1 017)
+6%
|
(960)
+6%
|
(933)
+3%
|
(394)
+58%
|
(488)
-24%
|
(427)
+13%
|
(479)
-12%
|
(159)
+67%
|
108
N/A
|
244
+126%
|
257
+5%
|
(274)
N/A
|
(63)
+77%
|
(51)
+20%
|
(45)
+10%
|
(68)
-51%
|
(273)
-300%
|
(269)
+2%
|
(183)
+32%
|
(167)
+9%
|
(167)
0%
|
(168)
-1%
|
(183)
-9%
|
633
N/A
|
1 312
+107%
|
1 305
-1%
|
1 313
+1%
|
494
-62%
|
(194)
N/A
|
(299)
-54%
|
(300)
0%
|
4
N/A
|
16
+315%
|
604
+3 668%
|
624
+3%
|
793
+27%
|
785
-1%
|
672
-14%
|
928
+38%
|
1 357
+46%
|
1 436
+6%
|
(178)
N/A
|
497
N/A
|
(502)
N/A
|
(323)
+36%
|
534
N/A
|
430
-19%
|
441
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
8
|
10
|
7
|
6
|
(2)
|
0
|
(1)
|
(6)
|
1
|
1
|
(1)
|
11
|
2
|
21
|
7
|
(44)
|
(105)
|
(164)
|
(118)
|
(54)
|
38
|
68
|
(14)
|
14
|
(86)
|
(50)
|
(15)
|
(58)
|
(32)
|
(70)
|
22
|
60
|
58
|
106
|
39
|
(5)
|
(21)
|
(60)
|
(70)
|
(31)
|
10
|
8
|
38
|
58
|
31
|
10
|
2
|
(32)
|
(35)
|
(1)
|
(29)
|
(21)
|
(54)
|
(74)
|
(73)
|
(84)
|
(26)
|
10
|
14
|
44
|
18
|
(15)
|
(29)
|
(51)
|
(66)
|
(72)
|
(54)
|
(64)
|
(40)
|
(34)
|
(39)
|
(51)
|
(51)
|
77
|
105
|
100
|
165
|
127
|
199
|
27
|
(41)
|
(96)
|
(247)
|
(98)
|
(73)
|
(219)
|
(175)
|
|
| Net Change in Cash |
760
N/A
|
367
-52%
|
530
+45%
|
159
-70%
|
(110)
N/A
|
128
N/A
|
(274)
N/A
|
98
N/A
|
344
+251%
|
(252)
N/A
|
(151)
+40%
|
(698)
-363%
|
(795)
-14%
|
(308)
+61%
|
(241)
+22%
|
525
N/A
|
340
-35%
|
686
+101%
|
585
-15%
|
42
-93%
|
656
+1 448%
|
1 393
+112%
|
1 185
-15%
|
788
-33%
|
53
-93%
|
(321)
N/A
|
(357)
-11%
|
70
N/A
|
726
+941%
|
227
-69%
|
763
+236%
|
470
-38%
|
451
-4%
|
(375)
N/A
|
(1 076)
-187%
|
(322)
+70%
|
(29)
+91%
|
808
N/A
|
2 529
+213%
|
1 392
-45%
|
832
-40%
|
556
-33%
|
(1 348)
N/A
|
(1 796)
-33%
|
(1 006)
+44%
|
525
N/A
|
932
+77%
|
2 266
+143%
|
1 935
-15%
|
508
-74%
|
910
+79%
|
(698)
N/A
|
(863)
-24%
|
(1 330)
-54%
|
123
N/A
|
580
+373%
|
1 591
+174%
|
1 396
-12%
|
(426)
N/A
|
1 592
N/A
|
(988)
N/A
|
(174)
+82%
|
1 412
N/A
|
682
-52%
|
4 166
+511%
|
1 814
-56%
|
925
-49%
|
(528)
N/A
|
(1 891)
-258%
|
1 828
N/A
|
3 289
+80%
|
7 607
+131%
|
6 895
-9%
|
4 833
-30%
|
3 229
-33%
|
(26)
N/A
|
(2 067)
-7 993%
|
(5 413)
-162%
|
(6 886)
-27%
|
(6 309)
+8%
|
(5 084)
+19%
|
(878)
+83%
|
112
N/A
|
(579)
N/A
|
103
N/A
|
(425)
N/A
|
(346)
+19%
|
(681)
-97%
|
|
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