Bank of Montreal
TSX:BMO
Bank of Montreal
TSX:BMO
Price:
184.75
CAD
-3.22%
Market Closed
Market Cap:
CA$131.5B
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Cash Flow Statement
Cash Flow Statement
Bank of Montreal
Bank of Montreal
Currency: CAD
| Jan-2002 | Apr-2002 | Jul-2002 | Oct-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Jan-2007 | Apr-2007 | Jul-2007 | Oct-2007 | Jan-2008 | Apr-2008 | Jul-2008 | Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 427
|
1 121
|
1 023
|
1 417
|
1 444
|
1 552
|
1 710
|
1 781
|
1 903
|
2 085
|
2 224
|
2 295
|
2 376
|
2 385
|
2 272
|
2 396
|
2 400
|
2 451
|
2 631
|
2 663
|
2 405
|
2 425
|
2 375
|
2 131
|
2 038
|
2 009
|
1 870
|
1 978
|
1 948
|
1 664
|
1 700
|
1 787
|
2 219
|
2 606
|
2 718
|
2 810
|
2 978
|
3 046
|
3 085
|
3 114
|
3 398
|
3 613
|
3 875
|
4 156
|
4 083
|
4 017
|
4 170
|
4 195
|
4 220
|
4 334
|
4 337
|
4 333
|
4 272
|
4 195
|
4 261
|
4 405
|
4 473
|
4 447
|
4 500
|
4 631
|
5 051
|
5 326
|
5 468
|
5 339
|
4 824
|
4 822
|
4 971
|
5 450
|
5 987
|
6 238
|
6 259
|
5 758
|
5 840
|
5 032
|
4 707
|
5 097
|
5 522
|
6 136
|
7 179
|
7 754
|
8 670
|
12 123
|
11 213
|
13 537
|
10 851
|
7 154
|
7 243
|
4 377
|
5 422
|
6 229
|
6 640
|
7 327
|
8 173
|
8 269
|
8 734
|
8 725
|
|
| Depreciation & Amortization |
521
|
512
|
506
|
496
|
505
|
514
|
508
|
491
|
476
|
467
|
464
|
469
|
473
|
471
|
477
|
471
|
451
|
438
|
413
|
404
|
408
|
419
|
432
|
436
|
439
|
434
|
432
|
435
|
445
|
457
|
475
|
472
|
471
|
471
|
462
|
470
|
474
|
472
|
486
|
538
|
594
|
646
|
690
|
682
|
677
|
679
|
676
|
694
|
703
|
714
|
732
|
747
|
756
|
770
|
778
|
789
|
807
|
816
|
825
|
828
|
837
|
850
|
854
|
876
|
881
|
890
|
904
|
903
|
921
|
943
|
962
|
989
|
1 101
|
1 209
|
1 316
|
1 421
|
1 423
|
1 421
|
1 421
|
1 425
|
1 446
|
1 452
|
1 467
|
1 480
|
1 492
|
1 697
|
1 882
|
2 099
|
2 246
|
2 204
|
2 182
|
2 110
|
2 123
|
2 143
|
2 146
|
2 180
|
|
| Change in Deffered Taxes |
260
|
246
|
192
|
283
|
107
|
64
|
14
|
(37)
|
24
|
45
|
145
|
161
|
131
|
123
|
(15)
|
91
|
72
|
52
|
63
|
(153)
|
(246)
|
(233)
|
(225)
|
(176)
|
(100)
|
(54)
|
116
|
(157)
|
(302)
|
(288)
|
(470)
|
186
|
337
|
368
|
348
|
(62)
|
(141)
|
(306)
|
(185)
|
(82)
|
169
|
477
|
318
|
120
|
58
|
(253)
|
40
|
138
|
220
|
292
|
126
|
199
|
(162)
|
24
|
139
|
302
|
409
|
237
|
215
|
101
|
248
|
122
|
208
|
144
|
620
|
809
|
784
|
836
|
486
|
499
|
438
|
468
|
249
|
374
|
211
|
137
|
275
|
109
|
298
|
212
|
282
|
469
|
319
|
475
|
206
|
(28)
|
(579)
|
(732)
|
(572)
|
(927)
|
(195)
|
153
|
212
|
653
|
430
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
245
|
0
|
0
|
0
|
280
|
0
|
0
|
0
|
279
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(54)
|
85
|
13
|
322
|
293
|
371
|
767
|
153
|
(382)
|
(732)
|
(1 168)
|
63
|
(411)
|
(303)
|
(339)
|
(67)
|
(252)
|
(324)
|
(32)
|
9
|
(258)
|
(204)
|
(569)
|
12
|
(709)
|
(657)
|
(945)
|
311
|
639
|
893
|
1 526
|
291
|
(279)
|
(895)
|
(1 002)
|
36
|
610
|
946
|
609
|
140
|
(140)
|
(406)
|
52
|
(71)
|
(151)
|
352
|
106
|
427
|
705
|
524
|
542
|
328
|
448
|
336
|
283
|
169
|
(70)
|
(122)
|
132
|
(127)
|
(481)
|
(341)
|
(681)
|
(211)
|
(580)
|
(466)
|
(67)
|
(81)
|
815
|
940
|
616
|
577
|
20
|
(233)
|
(175)
|
206
|
493
|
1 501
|
1 431
|
524
|
683
|
(6)
|
(193)
|
513
|
(185)
|
(871)
|
(680)
|
(990)
|
(21)
|
220
|
753
|
76
|
(238)
|
75
|
(1 240)
|
107
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
393
|
0
|
0
|
0
|
324
|
0
|
0
|
0
|
1 947
|
0
|
0
|
0
|
1 065
|
0
|
0
|
0
|
630
|
0
|
0
|
0
|
940
|
1 304
|
1 548
|
1 680
|
456
|
232
|
(158)
|
(533)
|
(232)
|
438
|
842
|
1 170
|
897
|
64
|
104
|
302
|
787
|
989
|
971
|
678
|
654
|
810
|
671
|
710
|
577
|
261
|
272
|
354
|
264
|
451
|
433
|
472
|
641
|
819
|
927
|
883
|
1 201
|
1 390
|
1 559
|
1 706
|
1 338
|
1 634
|
1 431
|
1 241
|
1 261
|
796
|
897
|
1 266
|
1 209
|
1 697
|
2 088
|
1 796
|
1 537
|
1 207
|
771
|
1 281
|
2 167
|
2 150
|
2 332
|
2 470
|
2 374
|
3 155
|
3 366
|
2 897
|
2 591
|
1 684
|
1 685
|
1 837
|
2 450
|
2 511
|
2 679
|
3 294
|
2 831
|
|
| 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
|
0
|
0
|
0
|
4 951
|
0
|
0
|
0
|
4 930
|
0
|
0
|
0
|
4 708
|
0
|
0
|
0
|
4 407
|
5 660
|
6 751
|
7 923
|
4 476
|
4 346
|
4 304
|
4 351
|
4 561
|
4 850
|
5 067
|
5 397
|
5 826
|
6 281
|
6 900
|
7 742
|
8 790
|
10 033
|
11 281
|
12 261
|
12 956
|
12 983
|
12 644
|
11 247
|
9 679
|
8 097
|
7 054
|
6 453
|
5 864
|
5 537
|
5 199
|
6 271
|
9 557
|
14 474
|
21 096
|
27 964
|
33 747
|
38 275
|
41 048
|
43 818
|
45 092
|
46 096
|
45 711
|
44 484
|
43 135
|
|
| Change in Working Capital |
4 048
|
(2 468)
|
(6 758)
|
(7 650)
|
(13 805)
|
(7 880)
|
(7 980)
|
(11 661)
|
(6 841)
|
(8 428)
|
(1 035)
|
(2 348)
|
418
|
(2 647)
|
(7 834)
|
(10 011)
|
(10 645)
|
(1 585)
|
(1 869)
|
(3 865)
|
(2 294)
|
(15 120)
|
(21 372)
|
(23 960)
|
(17 101)
|
(11 852)
|
(5 929)
|
1 679
|
4 636
|
5 566
|
6 048
|
10 058
|
(1 626)
|
(6 855)
|
(2 045)
|
(9 838)
|
(4 124)
|
4 429
|
9 651
|
(2 094)
|
20 628
|
14 425
|
6 242
|
5 374
|
(7 775)
|
(2 008)
|
(2 822)
|
5 990
|
4 194
|
1 596
|
(873)
|
(8 534)
|
(7 706)
|
(6 655)
|
(2 671)
|
(3 332)
|
(3 671)
|
(7 455)
|
(11 382)
|
(8 161)
|
(9 844)
|
(7 777)
|
(8 769)
|
(3 240)
|
(2 571)
|
(3 177)
|
3 076
|
10 804
|
7 855
|
3 764
|
6 898
|
21 511
|
26 533
|
68 304
|
83 110
|
43 975
|
52 157
|
38 607
|
3 108
|
34 134
|
(10 395)
|
(25 054)
|
(15 277)
|
(11 048)
|
35 930
|
3 294
|
16 024
|
4 837
|
(1 326)
|
28 809
|
18 503
|
17 037
|
5 323
|
(5 055)
|
(10 217)
|
(784)
|
|
| Cash from Operating Activities |
6 202
N/A
|
(504)
N/A
|
(5 024)
-897%
|
(5 132)
-2%
|
(11 456)
-123%
|
(5 379)
+53%
|
(4 981)
+7%
|
(9 273)
-86%
|
(4 820)
+48%
|
(6 563)
-36%
|
630
N/A
|
640
+2%
|
2 987
+367%
|
29
-99%
|
(5 439)
N/A
|
(7 120)
-31%
|
(7 974)
-12%
|
1 032
N/A
|
1 206
+17%
|
(942)
N/A
|
15
N/A
|
(12 713)
N/A
|
(19 359)
-52%
|
(21 557)
-11%
|
(15 433)
+28%
|
(10 120)
+34%
|
(4 456)
+56%
|
4 246
N/A
|
7 366
+73%
|
8 292
+13%
|
9 279
+12%
|
12 794
+38%
|
1 122
-91%
|
(4 305)
N/A
|
481
N/A
|
(6 584)
N/A
|
(203)
+97%
|
8 587
N/A
|
13 646
+59%
|
1 616
-88%
|
24 649
+1 425%
|
18 755
-24%
|
11 177
-40%
|
10 261
-8%
|
(3 108)
N/A
|
2 787
N/A
|
2 170
-22%
|
11 444
+427%
|
10 042
-12%
|
7 460
-26%
|
4 864
-35%
|
(2 927)
N/A
|
(2 392)
+18%
|
(1 330)
+44%
|
2 790
N/A
|
2 333
-16%
|
1 948
-17%
|
(2 077)
N/A
|
(5 710)
-175%
|
(2 728)
+52%
|
(4 189)
-54%
|
(1 820)
+57%
|
(2 920)
-60%
|
2 908
N/A
|
3 174
+9%
|
2 878
-9%
|
9 668
+236%
|
17 912
+85%
|
16 064
-10%
|
12 384
-23%
|
15 173
+23%
|
29 303
+93%
|
33 743
+15%
|
74 686
+121%
|
89 169
+19%
|
50 836
-43%
|
59 870
+18%
|
47 774
-20%
|
13 437
-72%
|
44 049
+228%
|
686
-98%
|
(11 016)
N/A
|
(2 471)
+78%
|
4 957
N/A
|
48 294
+874%
|
11 246
-77%
|
23 890
+112%
|
9 591
-60%
|
5 749
-40%
|
36 535
+536%
|
27 883
-24%
|
26 703
-4%
|
15 593
-42%
|
6 085
-61%
|
(147)
N/A
|
10 240
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(418)
|
(410)
|
(413)
|
(384)
|
(424)
|
(389)
|
(366)
|
(254)
|
(259)
|
(300)
|
(276)
|
(365)
|
(343)
|
(343)
|
(405)
|
(487)
|
(514)
|
(546)
|
(616)
|
(519)
|
(472)
|
(476)
|
(391)
|
(405)
|
(436)
|
(413)
|
(436)
|
(449)
|
(476)
|
(461)
|
(472)
|
(380)
|
(390)
|
(396)
|
(377)
|
(481)
|
(484)
|
(518)
|
(613)
|
(639)
|
(657)
|
(718)
|
(710)
|
(664)
|
(745)
|
(660)
|
(580)
|
(615)
|
(563)
|
(545)
|
(670)
|
(737)
|
(679)
|
(760)
|
(591)
|
(524)
|
(603)
|
(635)
|
(746)
|
(611)
|
(588)
|
(555)
|
(570)
|
(791)
|
(843)
|
(866)
|
(863)
|
(886)
|
(925)
|
(990)
|
(1 063)
|
(1 128)
|
(1 147)
|
(1 202)
|
(1 131)
|
(1 032)
|
(1 010)
|
(911)
|
(954)
|
(983)
|
(1 019)
|
(1 137)
|
(1 258)
|
(1 448)
|
(1 546)
|
(1 621)
|
(1 626)
|
(1 677)
|
(1 702)
|
(1 626)
|
(1 671)
|
(1 564)
|
(1 558)
|
(1 670)
|
(1 662)
|
(1 729)
|
|
| Other Items |
5 989
|
574
|
488
|
(7 872)
|
(239)
|
(2 942)
|
(7 537)
|
265
|
(8 652)
|
(12 919)
|
(7 011)
|
(6 965)
|
(8 528)
|
(13 160)
|
(16 017)
|
(20 013)
|
(19 970)
|
(18 571)
|
(20 941)
|
(19 785)
|
(31 518)
|
(19 757)
|
(28 437)
|
(34 087)
|
(26 505)
|
(13 414)
|
(5 954)
|
11 496
|
15 449
|
1 588
|
(7 589)
|
(10 275)
|
(10 843)
|
(1 941)
|
5 624
|
(6 547)
|
496
|
(7 436)
|
(3 021)
|
736
|
(6 111)
|
(7 223)
|
(10 158)
|
(6 788)
|
1 239
|
7 014
|
1 633
|
(1 303)
|
(6 849)
|
(10 639)
|
834
|
4 030
|
7 042
|
4 179
|
5 006
|
4 550
|
(9 560)
|
(8 977)
|
(14 210)
|
(14 721)
|
(3 536)
|
(2 226)
|
(2 681)
|
(2 364)
|
473
|
(6 191)
|
(6 250)
|
(10 447)
|
(14 937)
|
(10 192)
|
(14 322)
|
(18 452)
|
(22 689)
|
(33 353)
|
(38 692)
|
(30 942)
|
(23 243)
|
(5 068)
|
2 288
|
684
|
(25 367)
|
(29 442)
|
(26 438)
|
(28 023)
|
(7 150)
|
(22 249)
|
(17 229)
|
(19 480)
|
(25 991)
|
(10 960)
|
(19 955)
|
(22 965)
|
(3 016)
|
(9 315)
|
(4 282)
|
2 334
|
|
| Cash from Investing Activities |
5 571
N/A
|
164
-97%
|
75
-54%
|
(8 256)
N/A
|
(663)
+92%
|
(3 331)
-402%
|
(7 903)
-137%
|
11
N/A
|
(8 911)
N/A
|
(13 219)
-48%
|
(7 287)
+45%
|
(7 330)
-1%
|
(8 871)
-21%
|
(13 503)
-52%
|
(16 422)
-22%
|
(20 500)
-25%
|
(20 484)
+0%
|
(19 117)
+7%
|
(21 557)
-13%
|
(20 304)
+6%
|
(31 990)
-58%
|
(20 233)
+37%
|
(28 828)
-42%
|
(34 492)
-20%
|
(26 941)
+22%
|
(13 827)
+49%
|
(6 390)
+54%
|
11 047
N/A
|
14 973
+36%
|
1 127
-92%
|
(8 061)
N/A
|
(10 655)
-32%
|
(11 233)
-5%
|
(2 337)
+79%
|
5 247
N/A
|
(7 028)
N/A
|
12
N/A
|
(7 954)
N/A
|
(3 634)
+54%
|
97
N/A
|
(6 768)
N/A
|
(7 941)
-17%
|
(10 868)
-37%
|
(7 452)
+31%
|
494
N/A
|
6 354
+1 186%
|
1 053
-83%
|
(1 918)
N/A
|
(7 412)
-286%
|
(11 184)
-51%
|
164
N/A
|
3 293
+1 908%
|
6 363
+93%
|
3 419
-46%
|
4 415
+29%
|
4 026
-9%
|
(10 163)
N/A
|
(9 612)
+5%
|
(14 956)
-56%
|
(15 332)
-3%
|
(4 124)
+73%
|
(2 781)
+33%
|
(3 251)
-17%
|
(3 155)
+3%
|
(370)
+88%
|
(7 057)
-1 807%
|
(7 113)
-1%
|
(11 333)
-59%
|
(15 862)
-40%
|
(11 182)
+30%
|
(15 385)
-38%
|
(19 580)
-27%
|
(23 836)
-22%
|
(34 555)
-45%
|
(39 823)
-15%
|
(31 974)
+20%
|
(24 253)
+24%
|
(5 979)
+75%
|
1 334
N/A
|
(299)
N/A
|
(26 386)
-8 725%
|
(30 579)
-16%
|
(27 696)
+9%
|
(29 471)
-6%
|
(8 696)
+70%
|
(23 870)
-174%
|
(18 855)
+21%
|
(21 157)
-12%
|
(27 693)
-31%
|
(12 586)
+55%
|
(21 626)
-72%
|
(24 529)
-13%
|
(4 574)
+81%
|
(10 985)
-140%
|
(5 944)
+46%
|
605
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 085)
|
(1 018)
|
(601)
|
559
|
114
|
121
|
148
|
175
|
340
|
282
|
131
|
(11)
|
(636)
|
(741)
|
(604)
|
217
|
(41)
|
12
|
(132)
|
258
|
137
|
129
|
117
|
532
|
(304)
|
45
|
481
|
610
|
1 507
|
1 530
|
1 652
|
1 662
|
796
|
608
|
201
|
197
|
180
|
423
|
415
|
419
|
415
|
(300)
|
(307)
|
(308)
|
(297)
|
(355)
|
(596)
|
(753)
|
(757)
|
60
|
758
|
908
|
656
|
(340)
|
(957)
|
(370)
|
(109)
|
524
|
721
|
737
|
765
|
1 313
|
822
|
109
|
(204)
|
(1 251)
|
(895)
|
(803)
|
(643)
|
210
|
971
|
972
|
1 083
|
712
|
(37)
|
1 171
|
458
|
490
|
635
|
(887)
|
(178)
|
3 003
|
2 941
|
3 841
|
7 777
|
4 573
|
4 569
|
4 001
|
64
|
1 423
|
1 603
|
186
|
(270)
|
(2 560)
|
(2 242)
|
(2 373)
|
|
| Net Issuance of Debt |
0
|
(150)
|
(300)
|
(850)
|
(850)
|
(1 102)
|
(1 202)
|
(752)
|
(1 152)
|
(650)
|
(400)
|
(400)
|
1 095
|
1 595
|
1 295
|
101
|
48
|
123
|
123
|
275
|
0
|
(633)
|
717
|
717
|
717
|
1 800
|
750
|
750
|
610
|
(140)
|
(140)
|
(140)
|
(500)
|
(500)
|
(500)
|
1 629
|
3 629
|
5 129
|
5 129
|
4 995
|
5 495
|
3 995
|
2 795
|
800
|
(2 554)
|
(2 913)
|
(1 713)
|
(1 713)
|
(359)
|
0
|
0
|
594
|
2 742
|
2 242
|
(296)
|
3 603
|
2 191
|
4 139
|
8 354
|
6 894
|
5 833
|
4 285
|
4 773
|
3 993
|
5 317
|
7 223
|
5 058
|
3 924
|
2 549
|
743
|
1 522
|
403
|
(1 504)
|
(461)
|
(1 443)
|
(887)
|
321
|
(3 023)
|
(3 175)
|
(1 255)
|
3 053
|
8 633
|
9 010
|
7 807
|
3 971
|
(1 936)
|
866
|
(3 098)
|
(2 587)
|
(2 379)
|
(4 294)
|
643
|
675
|
4 267
|
2 010
|
(321)
|
|
| Cash Paid for Dividends |
(656)
|
(644)
|
(651)
|
(668)
|
(688)
|
(705)
|
(721)
|
(704)
|
(704)
|
(730)
|
(754)
|
(829)
|
(873)
|
(901)
|
(928)
|
(955)
|
(981)
|
(1 017)
|
(1 097)
|
(1 163)
|
(1 243)
|
(1 322)
|
(1 355)
|
(1 283)
|
(1 286)
|
(1 272)
|
(1 263)
|
(1 361)
|
(1 390)
|
(1 356)
|
(1 340)
|
(1 312)
|
(1 244)
|
(1 238)
|
(1 217)
|
(1 175)
|
(1 263)
|
(1 355)
|
(1 496)
|
(1 663)
|
(1 718)
|
(1 660)
|
(1 534)
|
(1 419)
|
(1 444)
|
(1 577)
|
(1 715)
|
(1 896)
|
(1 935)
|
(1 987)
|
(2 002)
|
(1 851)
|
(1 835)
|
(1 867)
|
(1 942)
|
(2 135)
|
(2 203)
|
(2 233)
|
(2 220)
|
(2 219)
|
(2 067)
|
(1 888)
|
(1 925)
|
(2 010)
|
(2 236)
|
(2 480)
|
(2 552)
|
(2 582)
|
(2 608)
|
(2 654)
|
(2 699)
|
(2 752)
|
(2 805)
|
(2 862)
|
(2 691)
|
(2 475)
|
(2 503)
|
(2 496)
|
(2 735)
|
(2 980)
|
(2 988)
|
(2 864)
|
(2 708)
|
(2 595)
|
(2 520)
|
(2 537)
|
(2 680)
|
(2 703)
|
(2 777)
|
(2 812)
|
(3 315)
|
(3 840)
|
(4 378)
|
(4 933)
|
(4 981)
|
(5 031)
|
|
| Other |
(9 354)
|
2 134
|
6 578
|
14 589
|
13 099
|
10 552
|
15 086
|
9 357
|
14 711
|
20 370
|
7 741
|
8 234
|
7 714
|
13 813
|
22 244
|
27 943
|
29 371
|
19 485
|
21 621
|
21 917
|
32 178
|
33 861
|
48 721
|
57 672
|
44 123
|
24 788
|
11 396
|
(10 359)
|
(9 726)
|
(2 270)
|
7 053
|
(273)
|
7 761
|
12 458
|
537
|
20 975
|
6 819
|
7 242
|
5 051
|
(3 942)
|
(3 924)
|
(4 325)
|
(2 109)
|
(1 107)
|
(914)
|
(598)
|
(614)
|
(470)
|
(303)
|
(295)
|
(322)
|
(116)
|
(99)
|
(104)
|
(433)
|
(1 032)
|
(1 015)
|
2 125
|
2 499
|
2 634
|
1 283
|
(1 852)
|
(1 724)
|
(96)
|
2 086
|
2 105
|
3 277
|
2 198
|
(1 306)
|
19
|
(1 198)
|
(1 235)
|
(1 268)
|
(2 670)
|
(8 073)
|
(8 113)
|
(5 388)
|
(5 326)
|
0
|
0
|
3 795
|
3 766
|
6 927
|
6 927
|
3 132
|
7 964
|
2 456
|
2 068
|
(2 267)
|
(9 506)
|
(9 201)
|
(12 074)
|
(8 733)
|
(6 021)
|
(4 483)
|
(948)
|
|
| Cash from Financing Activities |
(11 595)
N/A
|
322
N/A
|
5 026
+1 461%
|
13 630
+171%
|
11 675
-14%
|
8 866
-24%
|
13 311
+50%
|
8 076
-39%
|
13 195
+63%
|
19 272
+46%
|
6 718
-65%
|
6 994
+4%
|
7 300
+4%
|
13 766
+89%
|
22 007
+60%
|
27 306
+24%
|
28 397
+4%
|
18 603
-34%
|
20 515
+10%
|
21 287
+4%
|
31 347
+47%
|
32 035
+2%
|
48 200
+50%
|
57 638
+20%
|
43 250
-25%
|
25 361
-41%
|
11 364
-55%
|
(10 360)
N/A
|
(8 999)
+13%
|
(2 236)
+75%
|
7 225
N/A
|
(63)
N/A
|
6 813
N/A
|
11 328
+66%
|
(979)
N/A
|
21 626
N/A
|
9 365
-57%
|
11 439
+22%
|
9 099
-20%
|
(191)
N/A
|
268
N/A
|
(2 290)
N/A
|
(1 155)
+50%
|
(2 034)
-76%
|
(5 209)
-156%
|
(5 443)
-4%
|
(4 638)
+15%
|
(4 832)
-4%
|
(3 354)
+31%
|
(2 222)
+34%
|
(1 566)
+30%
|
(465)
+70%
|
1 464
N/A
|
(69)
N/A
|
(3 628)
-5 158%
|
66
N/A
|
(1 136)
N/A
|
4 555
N/A
|
9 354
+105%
|
8 046
-14%
|
5 814
-28%
|
1 858
-68%
|
1 946
+5%
|
1 996
+3%
|
4 963
+149%
|
5 597
+13%
|
4 888
-13%
|
2 737
-44%
|
(2 008)
N/A
|
(1 682)
+16%
|
(1 404)
+17%
|
(2 612)
-86%
|
(4 494)
-72%
|
(5 281)
-18%
|
(12 244)
-132%
|
(10 304)
+16%
|
(7 112)
+31%
|
(10 355)
-46%
|
(5 275)
+49%
|
(5 122)
+3%
|
3 682
N/A
|
12 538
+241%
|
16 170
+29%
|
15 980
-1%
|
12 360
-23%
|
8 064
-35%
|
5 211
-35%
|
268
-95%
|
(7 567)
N/A
|
(13 274)
-75%
|
(15 207)
-15%
|
(15 085)
+1%
|
(12 706)
+16%
|
(9 247)
+27%
|
(9 696)
-5%
|
(8 673)
+11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
(130)
|
(5)
|
(39)
|
120
|
(57)
|
(257)
|
(200)
|
5
|
196
|
214
|
128
|
(397)
|
(404)
|
(319)
|
(217)
|
551
|
514
|
(84)
|
(929)
|
(1 255)
|
(1 312)
|
(1 310)
|
(424)
|
(601)
|
(838)
|
(1 287)
|
(1 160)
|
694
|
635
|
1 093
|
1 312
|
(489)
|
(185)
|
655
|
925
|
1 480
|
3 338
|
2 605
|
1 733
|
2 396
|
4 813
|
3 301
|
6 895
|
5 484
|
3 952
|
2 842
|
338
|
1 372
|
(2 383)
|
2 160
|
(949)
|
(803)
|
(687)
|
(1 024)
|
1 055
|
227
|
1 117
|
397
|
(518)
|
(450)
|
(141)
|
904
|
550
|
47
|
(1 156)
|
(4 440)
|
(2 261)
|
(2 775)
|
(950)
|
750
|
(242)
|
2 739
|
1 261
|
2 769
|
1 430
|
1 766
|
828
|
699
|
2 449
|
75
|
3 488
|
(360)
|
(387)
|
214
|
|
| Net Change in Cash |
178
N/A
|
(18)
N/A
|
77
N/A
|
242
+214%
|
(444)
N/A
|
156
N/A
|
427
+174%
|
(1 186)
N/A
|
(536)
+55%
|
(510)
+5%
|
61
N/A
|
91
+49%
|
1 286
+1 313%
|
287
-78%
|
107
-63%
|
(194)
N/A
|
(118)
+39%
|
261
N/A
|
(36)
N/A
|
46
N/A
|
(432)
N/A
|
(697)
-61%
|
141
N/A
|
1 192
+745%
|
472
-60%
|
1 095
+132%
|
301
-73%
|
5 484
+1 722%
|
13 854
+153%
|
7 099
-49%
|
7 514
+6%
|
821
-89%
|
(4 610)
N/A
|
3 376
N/A
|
4 325
+28%
|
7 413
+71%
|
8 336
+12%
|
10 785
+29%
|
17 951
+66%
|
2 216
-88%
|
18 784
+748%
|
9 617
-49%
|
466
-95%
|
286
-39%
|
(8 008)
N/A
|
4 353
N/A
|
(490)
N/A
|
6 174
N/A
|
2 614
-58%
|
(3 341)
N/A
|
5 195
N/A
|
2 297
-56%
|
10 248
+346%
|
5 321
-48%
|
10 472
+97%
|
11 909
+14%
|
(5 399)
N/A
|
(4 292)
+21%
|
(10 974)
-156%
|
(8 642)
+21%
|
(4 882)
+44%
|
(583)
+88%
|
(5 174)
-787%
|
946
N/A
|
7 080
+648%
|
394
-94%
|
8 498
+2 057%
|
9 543
+12%
|
(689)
N/A
|
(83)
+88%
|
(2 134)
-2 471%
|
6 661
N/A
|
5 272
-21%
|
35 754
+578%
|
37 652
+5%
|
8 605
-77%
|
27 349
+218%
|
27 000
-1%
|
7 235
-73%
|
35 853
+396%
|
(22 968)
N/A
|
(28 307)
-23%
|
(14 239)
+50%
|
(5 795)
+59%
|
53 219
N/A
|
(1 791)
N/A
|
11 676
N/A
|
(9 532)
N/A
|
(28 683)
-201%
|
11 374
N/A
|
(6 501)
N/A
|
(12 836)
-97%
|
1 801
N/A
|
(14 507)
N/A
|
(16 174)
-11%
|
2 386
N/A
|
|
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