Eldorado Gold Corp
TSX:ELD
Cash Flow Statement
Cash Flow Statement
Eldorado Gold Corp
| 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 |
(5)
|
(3)
|
(0)
|
2
|
2
|
3
|
3
|
(0)
|
(45)
|
(47)
|
(50)
|
(50)
|
(14)
|
(22)
|
(32)
|
(37)
|
(49)
|
(48)
|
(36)
|
(25)
|
3
|
23
|
50
|
50
|
35
|
44
|
42
|
54
|
164
|
156
|
157
|
170
|
102
|
143
|
176
|
221
|
239
|
244
|
266
|
302
|
347
|
362
|
330
|
298
|
318
|
200
|
195
|
155
|
(650)
|
(575)
|
(580)
|
(597)
|
107
|
69
|
(193)
|
(312)
|
(1 623)
|
(1 626)
|
(1 395)
|
(1 279)
|
(8)
|
8
|
6
|
(19)
|
(19)
|
(19)
|
(50)
|
(174)
|
(380)
|
(413)
|
(379)
|
(246)
|
74
|
96
|
130
|
165
|
97
|
113
|
104
|
75
|
11
|
(383)
|
(439)
|
(503)
|
(49)
|
356
|
377
|
425
|
106
|
120
|
177
|
284
|
301
|
340
|
423
|
378
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
7
|
6
|
4
|
6
|
7
|
9
|
10
|
7
|
5
|
4
|
2
|
5
|
9
|
12
|
20
|
26
|
25
|
27
|
26
|
22
|
25
|
27
|
39
|
58
|
81
|
99
|
107
|
115
|
115
|
118
|
122
|
119
|
114
|
110
|
114
|
123
|
133
|
148
|
149
|
158
|
167
|
165
|
177
|
177
|
130
|
113
|
89
|
63
|
83
|
78
|
75
|
74
|
72
|
74
|
72
|
83
|
102
|
103
|
106
|
96
|
103
|
125
|
155
|
188
|
206
|
230
|
249
|
253
|
242
|
227
|
203
|
197
|
203
|
214
|
242
|
254
|
265
|
267
|
264
|
257
|
252
|
254
|
255
|
261
|
266
|
264
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
4
|
3
|
2
|
3
|
1
|
1
|
5
|
5
|
0
|
2
|
(1)
|
(2)
|
(2)
|
3
|
9
|
11
|
17
|
12
|
11
|
(1)
|
(13)
|
(12)
|
(17)
|
(17)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(15)
|
(15)
|
3
|
2
|
0
|
5
|
(5)
|
(14)
|
131
|
129
|
136
|
28
|
(99)
|
(99)
|
(94)
|
28
|
30
|
(9)
|
58
|
(265)
|
(286)
|
(251)
|
(328)
|
9
|
16
|
9
|
6
|
(20)
|
(20)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
0
|
0
|
0
|
4
|
3
|
4
|
6
|
7
|
9
|
11
|
11
|
12
|
10
|
10
|
10
|
9
|
13
|
14
|
16
|
17
|
18
|
18
|
18
|
20
|
21
|
21
|
22
|
22
|
22
|
21
|
0
|
19
|
26
|
28
|
31
|
19
|
18
|
17
|
16
|
16
|
13
|
12
|
11
|
11
|
12
|
11
|
11
|
11
|
7
|
8
|
8
|
7
|
9
|
8
|
9
|
10
|
9
|
10
|
10
|
11
|
11
|
10
|
9
|
8
|
10
|
8
|
9
|
11
|
8
|
9
|
6
|
10
|
8
|
10
|
14
|
12
|
14
|
15
|
17
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(5)
|
(6)
|
38
|
45
|
49
|
49
|
5
|
4
|
4
|
2
|
24
|
23
|
22
|
25
|
6
|
2
|
1
|
(1)
|
(4)
|
3
|
12
|
18
|
(53)
|
(58)
|
(64)
|
(66)
|
9
|
14
|
12
|
15
|
20
|
24
|
31
|
32
|
31
|
32
|
31
|
28
|
30
|
31
|
31
|
43
|
855
|
853
|
857
|
843
|
31
|
31
|
283
|
320
|
1 926
|
1 940
|
1 699
|
1 640
|
8
|
(8)
|
(23)
|
1
|
33
|
32
|
33
|
172
|
370
|
379
|
382
|
266
|
(7)
|
17
|
41
|
63
|
177
|
176
|
161
|
156
|
228
|
590
|
626
|
650
|
140
|
(241)
|
(263)
|
(281)
|
91
|
106
|
113
|
66
|
146
|
154
|
147
|
228
|
|
| 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
|
1
|
3
|
3
|
12
|
23
|
4
|
4
|
8
|
8
|
46
|
67
|
67
|
71
|
93
|
95
|
120
|
138
|
135
|
150
|
136
|
0
|
105
|
158
|
163
|
0
|
101
|
143
|
141
|
168
|
88
|
0
|
0
|
39
|
81
|
96
|
112
|
103
|
49
|
51
|
45
|
44
|
42
|
34
|
32
|
0
|
0
|
8
|
4
|
13
|
36
|
51
|
65
|
79
|
88
|
98
|
107
|
97
|
75
|
67
|
76
|
88
|
91
|
84
|
62
|
56
|
60
|
70
|
85
|
77
|
83
|
112
|
125
|
144
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
25
|
25
|
25
|
23
|
1
|
3
|
3
|
8
|
10
|
10
|
10
|
9
|
8
|
7
|
9
|
0
|
4
|
6
|
21
|
0
|
35
|
52
|
52
|
52
|
35
|
0
|
0
|
80
|
34
|
34
|
51
|
(12)
|
34
|
34
|
34
|
34
|
37
|
0
|
38
|
0
|
0
|
19
|
15
|
19
|
36
|
38
|
41
|
47
|
44
|
44
|
39
|
38
|
24
|
38
|
26
|
34
|
35
|
35
|
35
|
29
|
29
|
21
|
22
|
20
|
20
|
20
|
21
|
22
|
|
| Change in Working Capital |
10
|
6
|
3
|
(1)
|
(2)
|
(1)
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(7)
|
(7)
|
(2)
|
(4)
|
(4)
|
5
|
(5)
|
(14)
|
(21)
|
(32)
|
(31)
|
(16)
|
(14)
|
1
|
20
|
13
|
2
|
(18)
|
(23)
|
(18)
|
(7)
|
45
|
19
|
8
|
(5)
|
(60)
|
(22)
|
(48)
|
(15)
|
10
|
(28)
|
(117)
|
(110)
|
(153)
|
(106)
|
(46)
|
(51)
|
(26)
|
(78)
|
(44)
|
(46)
|
(60)
|
(18)
|
68
|
61
|
96
|
65
|
(37)
|
(4)
|
30
|
64
|
64
|
0
|
(39)
|
(74)
|
(17)
|
(18)
|
(28)
|
(21)
|
(41)
|
(40)
|
(57)
|
(82)
|
(108)
|
(76)
|
(98)
|
(79)
|
(90)
|
(101)
|
(80)
|
(97)
|
(109)
|
(133)
|
(122)
|
(152)
|
(116)
|
(92)
|
(79)
|
(45)
|
(68)
|
(55)
|
(56)
|
(67)
|
(110)
|
(154)
|
|
| Cash from Operating Activities |
13
N/A
|
10
-21%
|
10
-1%
|
10
-1%
|
9
-8%
|
10
+5%
|
9
-9%
|
6
-29%
|
4
-43%
|
4
+11%
|
3
-35%
|
1
-77%
|
(11)
N/A
|
(14)
-26%
|
(19)
-40%
|
(25)
-31%
|
(11)
+58%
|
(21)
-99%
|
(24)
-14%
|
(18)
+25%
|
(23)
-26%
|
2
N/A
|
53
+2 822%
|
57
+9%
|
70
+22%
|
104
+49%
|
103
-2%
|
100
-3%
|
106
+6%
|
84
-20%
|
82
-3%
|
108
+32%
|
192
+78%
|
229
+19%
|
270
+18%
|
324
+20%
|
298
-8%
|
346
+16%
|
349
+1%
|
441
+26%
|
512
+16%
|
485
-5%
|
363
-25%
|
321
-12%
|
295
-8%
|
379
+28%
|
441
+16%
|
430
-3%
|
356
-17%
|
259
-27%
|
300
+16%
|
272
-9%
|
283
+4%
|
289
+2%
|
280
-3%
|
240
-14%
|
223
-7%
|
156
-30%
|
99
-36%
|
107
+7%
|
114
+7%
|
154
+35%
|
129
-16%
|
62
-52%
|
28
-55%
|
3
-89%
|
68
+2 009%
|
78
+15%
|
68
-13%
|
44
-35%
|
58
+31%
|
106
+84%
|
166
+56%
|
220
+32%
|
269
+22%
|
383
+42%
|
426
+11%
|
463
+9%
|
416
-10%
|
356
-14%
|
362
+2%
|
307
-15%
|
281
-8%
|
228
-19%
|
211
-8%
|
216
+3%
|
264
+22%
|
319
+21%
|
383
+20%
|
437
+14%
|
475
+9%
|
548
+15%
|
646
+18%
|
689
+7%
|
727
+5%
|
717
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(12)
|
(13)
|
(24)
|
(25)
|
(26)
|
(23)
|
(23)
|
(36)
|
(59)
|
(89)
|
(98)
|
(109)
|
(114)
|
(95)
|
(90)
|
(85)
|
(93)
|
(108)
|
(104)
|
(107)
|
(107)
|
(124)
|
(130)
|
(123)
|
(107)
|
(107)
|
(135)
|
(165)
|
(196)
|
(226)
|
(257)
|
(254)
|
(275)
|
(273)
|
(247)
|
(314)
|
(375)
|
(426)
|
(475)
|
(477)
|
(459)
|
(482)
|
(461)
|
(453)
|
(436)
|
(411)
|
(405)
|
(366)
|
(342)
|
(347)
|
(331)
|
(324)
|
(331)
|
(298)
|
(312)
|
(326)
|
(332)
|
(346)
|
(339)
|
(338)
|
(266)
|
(232)
|
(231)
|
(204)
|
(220)
|
(215)
|
(189)
|
(178)
|
(194)
|
(191)
|
(215)
|
(249)
|
(262)
|
(282)
|
(269)
|
(282)
|
(291)
|
(290)
|
(310)
|
(313)
|
(354)
|
(402)
|
(451)
|
(497)
|
(552)
|
(594)
|
(631)
|
(690)
|
(763)
|
|
| Other Items |
7
|
5
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(2)
|
1
|
(58)
|
(58)
|
(57)
|
(81)
|
(35)
|
(30)
|
(24)
|
2
|
16
|
5
|
10
|
22
|
86
|
116
|
113
|
106
|
93
|
68
|
72
|
57
|
5
|
3
|
(9)
|
(8)
|
(20)
|
1
|
30
|
62
|
131
|
(48)
|
(129)
|
15
|
(12)
|
157
|
200
|
37
|
27
|
(27)
|
9
|
(22)
|
(46)
|
(6)
|
(33)
|
245
|
779
|
582
|
528
|
428
|
(70)
|
151
|
213
|
30
|
(26)
|
(42)
|
(37)
|
(9)
|
26
|
(33)
|
4
|
(42)
|
(53)
|
57
|
(9)
|
(1)
|
16
|
(108)
|
(100)
|
(91)
|
(81)
|
20
|
16
|
33
|
6
|
(40)
|
(41)
|
(44)
|
(36)
|
133
|
119
|
164
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(7)
-423%
|
(7)
-6%
|
(7)
+3%
|
(7)
-6%
|
(9)
-22%
|
(11)
-22%
|
(14)
-29%
|
(25)
-75%
|
(26)
-6%
|
(28)
-5%
|
(23)
+17%
|
(23)
+1%
|
(38)
-68%
|
(57)
-51%
|
(147)
-157%
|
(157)
-6%
|
(165)
-5%
|
(194)
-18%
|
(131)
+33%
|
(121)
+8%
|
(109)
+9%
|
(91)
+17%
|
(92)
-1%
|
(99)
-8%
|
(98)
+1%
|
(85)
+13%
|
(38)
+55%
|
(15)
+61%
|
(10)
+34%
|
(1)
+91%
|
(14)
-1 411%
|
(67)
-390%
|
(93)
-39%
|
(139)
-49%
|
(221)
-59%
|
(254)
-15%
|
(263)
-4%
|
(283)
-8%
|
(293)
-3%
|
(246)
+16%
|
(284)
-15%
|
(313)
-10%
|
(296)
+6%
|
(523)
-77%
|
(606)
-16%
|
(444)
+27%
|
(494)
-11%
|
(304)
+39%
|
(253)
+17%
|
(400)
-58%
|
(384)
+4%
|
(433)
-13%
|
(358)
+17%
|
(364)
-2%
|
(393)
-8%
|
(338)
+14%
|
(357)
-6%
|
(86)
+76%
|
481
N/A
|
270
-44%
|
202
-25%
|
96
-52%
|
(416)
N/A
|
(188)
+55%
|
(126)
+33%
|
(236)
-88%
|
(257)
-9%
|
(273)
-6%
|
(241)
+12%
|
(229)
+5%
|
(189)
+17%
|
(222)
-17%
|
(174)
+21%
|
(237)
-36%
|
(244)
-3%
|
(158)
+35%
|
(258)
-63%
|
(264)
-2%
|
(266)
-1%
|
(378)
-42%
|
(381)
-1%
|
(382)
0%
|
(371)
+3%
|
(290)
+22%
|
(297)
-3%
|
(321)
-8%
|
(396)
-23%
|
(491)
-24%
|
(538)
-10%
|
(595)
-11%
|
(631)
-6%
|
(500)
+21%
|
(573)
-15%
|
(600)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
15
|
18
|
19
|
48
|
36
|
33
|
86
|
79
|
76
|
76
|
24
|
64
|
64
|
63
|
67
|
7
|
176
|
178
|
166
|
171
|
3
|
8
|
17
|
10
|
10
|
7
|
7
|
15
|
25
|
23
|
27
|
25
|
20
|
39
|
39
|
36
|
27
|
10
|
28
|
25
|
28
|
34
|
15
|
15
|
10
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(0)
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
40
|
67
|
124
|
131
|
92
|
77
|
23
|
16
|
15
|
2
|
0
|
(0)
|
0
|
1
|
167
|
166
|
164
|
167
|
8
|
12
|
12
|
9
|
(40)
|
(123)
|
|
| Net Issuance of Debt |
(11)
|
(17)
|
(14)
|
(14)
|
(16)
|
(7)
|
(4)
|
(11)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
49
|
59
|
15
|
15
|
(0)
|
(0)
|
(2)
|
4
|
8
|
(27)
|
(66)
|
(66)
|
(55)
|
(35)
|
0
|
(5)
|
(17)
|
(6)
|
(30)
|
(41)
|
(60)
|
(93)
|
(92)
|
(87)
|
(12)
|
(9)
|
530
|
537
|
493
|
521
|
6
|
4
|
4
|
(8)
|
0
|
0
|
0
|
8
|
0
|
0
|
30
|
10
|
0
|
0
|
(30)
|
(10)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(110)
|
(111)
|
(113)
|
36
|
107
|
49
|
8
|
(154)
|
(192)
|
(89)
|
(49)
|
(38)
|
35
|
(8)
|
(7)
|
(6)
|
67
|
119
|
166
|
187
|
224
|
267
|
315
|
291
|
374
|
377
|
|
| 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
|
(26)
|
(26)
|
(26)
|
(54)
|
(28)
|
(61)
|
(61)
|
(83)
|
(83)
|
(93)
|
(93)
|
(93)
|
(93)
|
(85)
|
(85)
|
(41)
|
(41)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(6)
|
(6)
|
0
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(7)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(8)
|
(13)
|
(10)
|
(14)
|
(11)
|
(4)
|
(9)
|
(5)
|
(28)
|
(29)
|
(27)
|
(26)
|
(11)
|
29
|
28
|
25
|
28
|
(13)
|
(23)
|
(28)
|
(27)
|
0
|
(16)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(13)
|
0
|
(5)
|
(5)
|
(7)
|
(7)
|
(15)
|
(30)
|
(32)
|
(49)
|
(35)
|
(36)
|
(35)
|
(34)
|
(54)
|
(48)
|
(56)
|
(48)
|
(31)
|
(31)
|
(26)
|
(26)
|
(26)
|
(25)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(2)
+80%
|
4
N/A
|
4
+19%
|
32
+636%
|
29
-10%
|
29
N/A
|
76
+160%
|
72
-5%
|
69
-3%
|
69
0%
|
24
-66%
|
64
+171%
|
64
0%
|
64
N/A
|
67
+6%
|
56
-16%
|
218
+288%
|
219
+1%
|
225
+3%
|
179
-20%
|
18
-90%
|
8
-55%
|
10
+22%
|
8
-17%
|
13
+68%
|
16
+16%
|
(20)
N/A
|
(51)
-158%
|
(42)
+19%
|
(33)
+21%
|
(9)
+74%
|
25
N/A
|
13
-47%
|
(6)
N/A
|
4
N/A
|
(28)
N/A
|
(81)
-189%
|
(87)
-6%
|
(140)
-62%
|
(140)
+1%
|
(146)
-5%
|
(70)
+52%
|
(93)
-33%
|
424
N/A
|
425
+0%
|
372
-13%
|
408
+10%
|
(90)
N/A
|
(9)
+90%
|
(10)
-10%
|
1
N/A
|
10
+677%
|
(25)
N/A
|
(36)
-43%
|
(32)
+11%
|
(41)
-29%
|
(33)
+20%
|
9
N/A
|
2
-74%
|
0
N/A
|
(12)
N/A
|
(45)
-274%
|
(25)
+44%
|
(15)
+40%
|
(3)
+78%
|
(2)
+36%
|
(3)
-38%
|
(3)
-14%
|
(4)
-30%
|
(125)
-2 798%
|
(126)
-1%
|
(86)
+32%
|
90
N/A
|
226
+151%
|
175
-23%
|
93
-47%
|
(83)
N/A
|
(184)
-122%
|
(104)
+44%
|
(67)
+36%
|
(85)
-27%
|
0
N/A
|
(44)
N/A
|
(41)
+6%
|
(39)
+7%
|
180
N/A
|
237
+32%
|
274
+15%
|
306
+12%
|
202
-34%
|
247
+22%
|
301
+22%
|
274
-9%
|
307
+12%
|
230
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
4
|
5
|
7
|
4
|
0
|
1
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
22
|
|
| Net Change in Cash |
2
N/A
|
6
+158%
|
6
-5%
|
5
-12%
|
33
+533%
|
32
-2%
|
33
+3%
|
76
+130%
|
68
-11%
|
52
-23%
|
45
-13%
|
(3)
N/A
|
30
N/A
|
26
-13%
|
5
-81%
|
(15)
N/A
|
(102)
-586%
|
41
N/A
|
30
-26%
|
13
-58%
|
26
+106%
|
(101)
N/A
|
(49)
+52%
|
(24)
+51%
|
(14)
+42%
|
19
N/A
|
20
+9%
|
(6)
N/A
|
16
N/A
|
28
+77%
|
39
+40%
|
98
+150%
|
204
+107%
|
175
-14%
|
171
-2%
|
190
+11%
|
49
-74%
|
11
-77%
|
(1)
N/A
|
17
N/A
|
79
+364%
|
93
+17%
|
9
-90%
|
(85)
N/A
|
423
N/A
|
282
-33%
|
207
-26%
|
394
+90%
|
(228)
N/A
|
(55)
+76%
|
37
N/A
|
(126)
N/A
|
(91)
+28%
|
(169)
-86%
|
(114)
+33%
|
(155)
-37%
|
(210)
-35%
|
(215)
-2%
|
(249)
-16%
|
23
N/A
|
595
+2 510%
|
412
-31%
|
286
-31%
|
133
-54%
|
(404)
N/A
|
(188)
+53%
|
(60)
+68%
|
(161)
-169%
|
(193)
-20%
|
(233)
-21%
|
(308)
-32%
|
(249)
+19%
|
(109)
+56%
|
88
N/A
|
320
+264%
|
321
+0%
|
274
-15%
|
222
-19%
|
(26)
N/A
|
(12)
+55%
|
29
N/A
|
(156)
N/A
|
(100)
+36%
|
(198)
-98%
|
(202)
-2%
|
(112)
+44%
|
147
N/A
|
235
+60%
|
261
+11%
|
252
-3%
|
140
-45%
|
199
+42%
|
316
+59%
|
463
+46%
|
482
+4%
|
368
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
5
-38%
|
4
-4%
|
3
-21%
|
2
-50%
|
1
-24%
|
(1)
N/A
|
(6)
-427%
|
(9)
-62%
|
(20)
-110%
|
(23)
-15%
|
(26)
-14%
|
(34)
-33%
|
(37)
-7%
|
(56)
-52%
|
(84)
-51%
|
(100)
-19%
|
(119)
-19%
|
(132)
-11%
|
(131)
+1%
|
(118)
+10%
|
(88)
+25%
|
(32)
+63%
|
(36)
-10%
|
(38)
-7%
|
0
N/A
|
(5)
N/A
|
(7)
-52%
|
(19)
-153%
|
(46)
-148%
|
(41)
+10%
|
0
N/A
|
85
+28 367%
|
94
+10%
|
105
+12%
|
128
+22%
|
72
-44%
|
89
+24%
|
94
+6%
|
165
+75%
|
239
+45%
|
238
-1%
|
49
-79%
|
(54)
N/A
|
(131)
-143%
|
(96)
+27%
|
(36)
+63%
|
(29)
+19%
|
(126)
-335%
|
(203)
-61%
|
(152)
+25%
|
(164)
-8%
|
(127)
+22%
|
(117)
+9%
|
(86)
+26%
|
(102)
-18%
|
(124)
-21%
|
(175)
-42%
|
(225)
-28%
|
(224)
+0%
|
(184)
+18%
|
(158)
+14%
|
(197)
-24%
|
(270)
-37%
|
(318)
-18%
|
(336)
-6%
|
(271)
+19%
|
(188)
+31%
|
(164)
+13%
|
(187)
-14%
|
(147)
+21%
|
(114)
+22%
|
(49)
+57%
|
31
N/A
|
91
+197%
|
189
+108%
|
235
+25%
|
248
+6%
|
167
-32%
|
94
-44%
|
80
-14%
|
38
-53%
|
(1)
N/A
|
(63)
-11 825%
|
(79)
-26%
|
(94)
-19%
|
(49)
+47%
|
(35)
+29%
|
(19)
+45%
|
(14)
+29%
|
(22)
-61%
|
(4)
+81%
|
52
N/A
|
58
+12%
|
37
-36%
|
(46)
N/A
|
|