Bird Construction Inc
TSX:BDT
Cash Flow Statement
Cash Flow Statement
Bird Construction Inc
| 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 |
7
|
8
|
10
|
10
|
10
|
12
|
15
|
15
|
15
|
14
|
13
|
15
|
15
|
15
|
16
|
19
|
22
|
22
|
25
|
29
|
33
|
40
|
45
|
58
|
61
|
66
|
68
|
59
|
57
|
57
|
56
|
50
|
46
|
37
|
25
|
26
|
30
|
32
|
38
|
46
|
58
|
54
|
46
|
31
|
12
|
11
|
20
|
29
|
36
|
40
|
41
|
23
|
22
|
26
|
19
|
31
|
25
|
14
|
13
|
13
|
12
|
7
|
(1)
|
(3)
|
(1)
|
(1)
|
5
|
8
|
10
|
17
|
22
|
24
|
36
|
42
|
50
|
53
|
43
|
42
|
42
|
45
|
50
|
49
|
48
|
63
|
72
|
76
|
84
|
91
|
100
|
100
|
98
|
94
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
14
|
19
|
23
|
22
|
21
|
20
|
19
|
18
|
16
|
15
|
15
|
15
|
15
|
15
|
13
|
12
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
14
|
16
|
16
|
16
|
16
|
22
|
26
|
30
|
35
|
35
|
35
|
37
|
37
|
36
|
36
|
34
|
35
|
36
|
38
|
42
|
51
|
63
|
72
|
79
|
81
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
4
|
3
|
1
|
4
|
(6)
|
(7)
|
(4)
|
(4)
|
2
|
4
|
3
|
(7)
|
(2)
|
(4)
|
(5)
|
3
|
4
|
3
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
3
|
4
|
3
|
5
|
(2)
|
7
|
12
|
12
|
11
|
10
|
6
|
8
|
11
|
15
|
18
|
23
|
29
|
26
|
23
|
18
|
3
|
3
|
5
|
7
|
14
|
15
|
17
|
39
|
42
|
44
|
40
|
15
|
13
|
10
|
9
|
9
|
6
|
5
|
2
|
2
|
2
|
1
|
4
|
4
|
5
|
9
|
8
|
8
|
14
|
18
|
24
|
28
|
25
|
24
|
23
|
24
|
28
|
28
|
30
|
33
|
37
|
44
|
50
|
57
|
66
|
64
|
65
|
65
|
|
| Cash Taxes Paid |
3
|
0
|
0
|
0
|
4
|
0
|
0
|
7
|
5
|
17
|
20
|
16
|
16
|
4
|
9
|
8
|
9
|
9
|
1
|
1
|
5
|
9
|
10
|
19
|
18
|
25
|
29
|
24
|
23
|
22
|
20
|
14
|
11
|
9
|
7
|
15
|
16
|
11
|
12
|
6
|
9
|
21
|
19
|
18
|
19
|
8
|
9
|
3
|
2
|
8
|
11
|
20
|
19
|
12
|
10
|
6
|
7
|
25
|
24
|
22
|
21
|
2
|
1
|
3
|
3
|
4
|
3
|
3
|
1
|
3
|
2
|
(3)
|
6
|
20
|
21
|
33
|
29
|
17
|
19
|
14
|
7
|
6
|
4
|
(0)
|
5
|
14
|
16
|
20
|
23
|
22
|
24
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
4
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
8
|
7
|
8
|
8
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
13
|
13
|
15
|
19
|
21
|
22
|
23
|
23
|
|
| Change in Working Capital |
10
|
6
|
(2)
|
3
|
8
|
5
|
26
|
14
|
8
|
(3)
|
(13)
|
(9)
|
(23)
|
22
|
12
|
5
|
13
|
(16)
|
(26)
|
(6)
|
6
|
(4)
|
1
|
(15)
|
11
|
4
|
63
|
53
|
45
|
55
|
(22)
|
6
|
(1)
|
(10)
|
7
|
(21)
|
(35)
|
(43)
|
(72)
|
(92)
|
(48)
|
(47)
|
(38)
|
(18)
|
(16)
|
(48)
|
(5)
|
15
|
22
|
41
|
28
|
45
|
(1)
|
45
|
14
|
(26)
|
(5)
|
(108)
|
(98)
|
(104)
|
(121)
|
(60)
|
(54)
|
36
|
89
|
73
|
76
|
(33)
|
(68)
|
(89)
|
(47)
|
(63)
|
57
|
44
|
(31)
|
61
|
(67)
|
(19)
|
(72)
|
(112)
|
(71)
|
(84)
|
(4)
|
(53)
|
(69)
|
(75)
|
(170)
|
(117)
|
(114)
|
(140)
|
(153)
|
(179)
|
|
| Cash from Operating Activities |
17
N/A
|
14
-15%
|
13
-8%
|
18
+38%
|
21
+18%
|
22
+1%
|
36
+67%
|
23
-36%
|
20
-13%
|
9
-55%
|
3
-71%
|
12
+362%
|
(4)
N/A
|
30
N/A
|
27
-12%
|
21
-22%
|
31
+47%
|
10
-68%
|
4
-56%
|
28
+560%
|
43
+51%
|
40
-7%
|
49
+22%
|
44
-10%
|
77
+75%
|
74
-4%
|
136
+83%
|
119
-12%
|
100
-16%
|
120
+19%
|
44
-63%
|
68
+54%
|
59
-13%
|
39
-34%
|
41
+5%
|
18
-56%
|
16
-11%
|
18
+14%
|
3
-83%
|
0
N/A
|
60
N/A
|
55
-9%
|
51
-7%
|
50
-2%
|
16
-67%
|
(19)
N/A
|
35
N/A
|
65
+88%
|
87
+33%
|
111
+27%
|
100
-9%
|
120
+20%
|
75
-38%
|
125
+67%
|
83
-34%
|
31
-63%
|
44
+43%
|
(74)
N/A
|
(66)
+10%
|
(71)
-7%
|
(91)
-28%
|
(35)
+61%
|
(41)
-16%
|
48
N/A
|
101
+110%
|
84
-17%
|
98
+16%
|
(7)
N/A
|
(38)
-452%
|
(46)
-21%
|
(2)
+97%
|
(15)
-856%
|
129
N/A
|
129
N/A
|
74
-42%
|
178
+139%
|
36
-80%
|
82
+129%
|
30
-64%
|
(5)
N/A
|
43
N/A
|
28
-35%
|
108
+281%
|
77
-29%
|
76
-1%
|
83
+10%
|
6
-93%
|
81
+1 223%
|
114
+41%
|
95
-17%
|
90
-6%
|
61
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(5)
|
(8)
|
(13)
|
(27)
|
(29)
|
(26)
|
(27)
|
(16)
|
(16)
|
(17)
|
(13)
|
(17)
|
(17)
|
(17)
|
(14)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(14)
|
(14)
|
(19)
|
(20)
|
(13)
|
(13)
|
(10)
|
(11)
|
(13)
|
(14)
|
(12)
|
(11)
|
(9)
|
(12)
|
(11)
|
(10)
|
(11)
|
(12)
|
(16)
|
(23)
|
(28)
|
(28)
|
(30)
|
(28)
|
(28)
|
(31)
|
(32)
|
(34)
|
(31)
|
(34)
|
(33)
|
(35)
|
(35)
|
|
| Other Items |
4
|
6
|
5
|
4
|
2
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
(0)
|
1
|
(2)
|
(1)
|
1
|
2
|
4
|
0
|
(13)
|
(21)
|
(21)
|
(18)
|
1
|
13
|
(51)
|
(53)
|
(55)
|
(62)
|
2
|
2
|
(5)
|
(5)
|
(3)
|
(3)
|
2
|
2
|
1
|
(1)
|
0
|
12
|
10
|
13
|
12
|
(1)
|
(1)
|
1
|
2
|
(8)
|
(7)
|
(7)
|
(9)
|
1
|
4
|
(3)
|
1
|
6
|
2
|
5
|
10
|
7
|
(44)
|
(42)
|
(49)
|
(42)
|
(10)
|
(12)
|
(11)
|
(10)
|
11
|
13
|
7
|
4
|
4
|
3
|
(2)
|
(4)
|
(97)
|
(98)
|
(85)
|
(77)
|
17
|
|
| Cash from Investing Activities |
4
N/A
|
4
+17%
|
5
+10%
|
4
-20%
|
1
-75%
|
1
+56%
|
1
-21%
|
2
+109%
|
3
+30%
|
3
-10%
|
2
-26%
|
2
+5%
|
(0)
N/A
|
(1)
-150%
|
(2)
-200%
|
(3)
-120%
|
(3)
+15%
|
(3)
-21%
|
(3)
+18%
|
(2)
+29%
|
(1)
+35%
|
(5)
-269%
|
(5)
-2%
|
(7)
-43%
|
(7)
-4%
|
(4)
+51%
|
(1)
+61%
|
1
N/A
|
(2)
N/A
|
(15)
-806%
|
(23)
-51%
|
(24)
-2%
|
(20)
+14%
|
(3)
+86%
|
9
N/A
|
(56)
N/A
|
(61)
-9%
|
(69)
-12%
|
(89)
-30%
|
(27)
+69%
|
(24)
+12%
|
(31)
-29%
|
(20)
+34%
|
(18)
+11%
|
(20)
-10%
|
(11)
+44%
|
(15)
-35%
|
(17)
-10%
|
(17)
-4%
|
(14)
+18%
|
3
N/A
|
2
-38%
|
8
+285%
|
7
-16%
|
(6)
N/A
|
(4)
+21%
|
(4)
+9%
|
(4)
N/A
|
(16)
-293%
|
(21)
-32%
|
(21)
-1%
|
(27)
-29%
|
(19)
+29%
|
(10)
+49%
|
(16)
-63%
|
(9)
+43%
|
(5)
+43%
|
(11)
-108%
|
(8)
+24%
|
(3)
+66%
|
(4)
-43%
|
(53)
-1 218%
|
(54)
-2%
|
(60)
-11%
|
(52)
+13%
|
(21)
+59%
|
(23)
-10%
|
(27)
-17%
|
(33)
-20%
|
(17)
+50%
|
(15)
+11%
|
(23)
-55%
|
(23)
-1%
|
(24)
-3%
|
(28)
-15%
|
(33)
-21%
|
(38)
-14%
|
(128)
-237%
|
(131)
-3%
|
(118)
+10%
|
(112)
+5%
|
(18)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
33
|
54
|
60
|
69
|
43
|
31
|
(68)
|
(74)
|
(77)
|
(85)
|
0
|
0
|
0
|
0
|
0
|
30
|
29
|
29
|
41
|
5
|
3
|
(0)
|
(15)
|
(16)
|
(9)
|
(10)
|
(7)
|
(6)
|
(12)
|
(10)
|
(11)
|
(7)
|
(10)
|
(12)
|
(14)
|
(15)
|
(9)
|
(7)
|
(3)
|
(2)
|
(2)
|
(1)
|
6
|
7
|
8
|
16
|
9
|
5
|
12
|
16
|
(5)
|
32
|
20
|
(6)
|
8
|
(7)
|
(13)
|
(8)
|
12
|
(9)
|
(23)
|
(25)
|
(41)
|
(31)
|
(23)
|
(4)
|
51
|
87
|
47
|
63
|
103
|
(2)
|
|
| Cash Paid for Dividends |
(3)
|
0
|
(3)
|
(6)
|
(9)
|
(9)
|
(8)
|
(15)
|
(11)
|
(16)
|
(14)
|
(12)
|
(16)
|
(42)
|
(46)
|
(44)
|
(44)
|
(16)
|
(18)
|
(16)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(20)
|
(20)
|
(22)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(21)
|
(26)
|
(27)
|
(28)
|
(33)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(30)
|
(26)
|
(22)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(23)
|
(23)
|
(25)
|
(27)
|
(30)
|
(36)
|
(40)
|
(44)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
19
|
28
|
46
|
44
|
46
|
20
|
10
|
5
|
4
|
29
|
(48)
|
(52)
|
(51)
|
(49)
|
47
|
73
|
87
|
96
|
74
|
(85)
|
(104)
|
(124)
|
(130)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(6)
-65%
|
(9)
-68%
|
(9)
N/A
|
(8)
+11%
|
(15)
-75%
|
(11)
+26%
|
(16)
-49%
|
(14)
+15%
|
(12)
+10%
|
(16)
-32%
|
(15)
+7%
|
(19)
-27%
|
(17)
+10%
|
(16)
+7%
|
(16)
+1%
|
(10)
+38%
|
(11)
-7%
|
16
N/A
|
34
+119%
|
41
+19%
|
49
+19%
|
22
-55%
|
10
-53%
|
(88)
N/A
|
(96)
-9%
|
(99)
-3%
|
(109)
-9%
|
(25)
+77%
|
(25)
0%
|
(25)
N/A
|
(21)
+17%
|
(26)
-25%
|
3
N/A
|
1
-71%
|
(3)
N/A
|
12
N/A
|
(24)
N/A
|
(27)
-10%
|
(31)
-16%
|
(46)
-48%
|
(47)
-3%
|
(41)
+12%
|
(42)
-2%
|
(39)
+6%
|
(38)
+4%
|
(44)
-16%
|
(43)
+3%
|
(43)
-1%
|
(39)
+9%
|
(28)
+29%
|
(25)
+8%
|
(19)
+27%
|
(1)
+94%
|
4
N/A
|
10
+171%
|
(9)
N/A
|
(13)
-47%
|
(15)
-20%
|
(14)
+9%
|
19
N/A
|
(57)
N/A
|
(61)
-7%
|
(52)
+15%
|
(57)
-9%
|
35
N/A
|
68
+92%
|
86
+26%
|
75
-13%
|
129
+72%
|
(43)
N/A
|
(88)
-104%
|
(96)
-9%
|
(158)
-64%
|
(34)
+78%
|
(29)
+15%
|
(9)
+69%
|
(30)
-229%
|
(44)
-49%
|
(46)
-3%
|
(63)
-38%
|
(53)
+16%
|
(45)
+14%
|
(27)
+41%
|
26
N/A
|
60
+126%
|
17
-72%
|
27
+60%
|
63
+135%
|
(46)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(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
|
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)
|
(0)
|
1
|
1
|
1
|
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)
|
|
| Net Change in Cash |
17
N/A
|
15
-13%
|
14
-8%
|
15
+12%
|
11
-25%
|
13
+12%
|
29
+123%
|
10
-64%
|
12
+13%
|
(5)
N/A
|
(10)
-90%
|
1
N/A
|
(21)
N/A
|
15
N/A
|
6
-59%
|
0
-95%
|
12
+3 800%
|
(10)
N/A
|
(8)
+12%
|
16
N/A
|
57
+262%
|
70
+22%
|
85
+22%
|
86
+1%
|
92
+7%
|
81
-12%
|
46
-43%
|
24
-49%
|
(1)
N/A
|
(5)
-463%
|
(4)
+9%
|
19
N/A
|
14
-29%
|
15
+9%
|
23
+55%
|
(35)
N/A
|
(44)
-26%
|
(53)
-21%
|
(74)
-38%
|
(52)
+30%
|
10
N/A
|
(7)
N/A
|
(15)
-113%
|
(15)
N/A
|
(45)
-192%
|
(72)
-61%
|
(20)
+72%
|
11
N/A
|
26
+144%
|
54
+110%
|
60
+12%
|
83
+37%
|
55
-34%
|
106
+93%
|
59
-45%
|
25
-58%
|
43
+73%
|
(68)
N/A
|
(91)
-33%
|
(106)
-16%
|
(129)
-22%
|
(77)
+40%
|
(41)
+46%
|
(18)
+57%
|
26
N/A
|
24
-8%
|
36
+51%
|
19
-48%
|
22
+16%
|
37
+73%
|
70
+87%
|
60
-13%
|
32
-47%
|
(19)
N/A
|
(74)
-283%
|
(2)
+98%
|
(22)
-1 111%
|
26
N/A
|
(12)
N/A
|
(51)
-324%
|
(16)
+70%
|
(40)
-156%
|
22
N/A
|
0
-99%
|
3
+1 987%
|
23
+683%
|
(5)
N/A
|
13
N/A
|
(0)
N/A
|
4
N/A
|
41
+874%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
12
-24%
|
13
+2%
|
18
+42%
|
21
+17%
|
22
+7%
|
36
+61%
|
22
-37%
|
19
-14%
|
8
-57%
|
2
-78%
|
11
+517%
|
(5)
N/A
|
30
N/A
|
26
-13%
|
19
-26%
|
29
+47%
|
7
-75%
|
2
-76%
|
26
+1 406%
|
40
+55%
|
36
-10%
|
44
+22%
|
39
-11%
|
71
+84%
|
70
-2%
|
132
+89%
|
115
-12%
|
98
-15%
|
117
+19%
|
42
-64%
|
66
+57%
|
57
-13%
|
35
-39%
|
37
+5%
|
13
-65%
|
8
-39%
|
5
-33%
|
(24)
N/A
|
(29)
-20%
|
35
N/A
|
28
-19%
|
35
+23%
|
34
-2%
|
(0)
N/A
|
(32)
-7 925%
|
17
N/A
|
48
+176%
|
71
+47%
|
96
+37%
|
92
-4%
|
112
+22%
|
70
-38%
|
120
+72%
|
79
-34%
|
27
-66%
|
38
+44%
|
(80)
N/A
|
(74)
+8%
|
(85)
-14%
|
(105)
-25%
|
(54)
+49%
|
(61)
-12%
|
35
N/A
|
88
+153%
|
74
-16%
|
87
+17%
|
(20)
N/A
|
(52)
-160%
|
(58)
-13%
|
(13)
+79%
|
(25)
-97%
|
117
N/A
|
118
+1%
|
64
-46%
|
167
+160%
|
24
-86%
|
66
+172%
|
7
-89%
|
(33)
N/A
|
16
N/A
|
(2)
N/A
|
81
N/A
|
49
-40%
|
45
-8%
|
51
+15%
|
(28)
N/A
|
50
N/A
|
80
+61%
|
63
-22%
|
55
-12%
|
26
-53%
|
|