Laurentian Bank of Canada
TSX:LB
Laurentian Bank of Canada
TSX:LB
Price:
40
CAD
-0.02%
Market Closed
Market Cap:
CA$1.8B
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Cash Flow Statement
Cash Flow Statement
Laurentian Bank of Canada
Laurentian Bank of Canada
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 |
93
|
53
|
52
|
44
|
39
|
69
|
57
|
92
|
84
|
84
|
84
|
40
|
46
|
45
|
51
|
65
|
65
|
79
|
69
|
70
|
74
|
70
|
87
|
95
|
93
|
98
|
105
|
103
|
108
|
104
|
102
|
113
|
120
|
127
|
129
|
123
|
128
|
130
|
130
|
124
|
118
|
121
|
122
|
141
|
142
|
142
|
139
|
125
|
127
|
125
|
138
|
140
|
141
|
151
|
155
|
103
|
109
|
114
|
115
|
152
|
158
|
157
|
166
|
207
|
218
|
232
|
233
|
225
|
205
|
189
|
182
|
173
|
165
|
130
|
119
|
114
|
127
|
171
|
197
|
57
|
68
|
74
|
68
|
227
|
223
|
213
|
206
|
181
|
166
|
(0)
|
(16)
|
(5)
|
(4)
|
146
|
149
|
140
|
|
| Depreciation & Amortization |
42
|
41
|
41
|
40
|
41
|
42
|
42
|
43
|
43
|
41
|
39
|
36
|
34
|
32
|
31
|
30
|
29
|
28
|
27
|
27
|
27
|
28
|
28
|
29
|
29
|
30
|
30
|
31
|
31
|
32
|
33
|
34
|
35
|
35
|
36
|
37
|
38
|
39
|
39
|
40
|
41
|
43
|
45
|
47
|
49
|
50
|
53
|
55
|
57
|
57
|
56
|
56
|
55
|
55
|
54
|
53
|
49
|
45
|
42
|
39
|
37
|
36
|
34
|
37
|
38
|
41
|
44
|
42
|
43
|
45
|
45
|
47
|
51
|
56
|
61
|
66
|
66
|
66
|
65
|
62
|
58
|
55
|
52
|
52
|
54
|
56
|
57
|
60
|
62
|
63
|
63
|
58
|
53
|
48
|
45
|
46
|
|
| Change in Deffered Taxes |
28
|
(14)
|
12
|
11
|
3
|
22
|
11
|
15
|
10
|
7
|
6
|
(3)
|
0
|
1
|
6
|
10
|
8
|
(1)
|
8
|
8
|
14
|
26
|
22
|
24
|
30
|
34
|
32
|
29
|
25
|
21
|
19
|
29
|
27
|
27
|
25
|
24
|
24
|
24
|
27
|
18
|
2
|
10
|
(16)
|
12
|
24
|
14
|
29
|
6
|
4
|
3
|
7
|
3
|
2
|
1
|
1
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(5)
|
(2)
|
1
|
(4)
|
(7)
|
(11)
|
(12)
|
9
|
9
|
7
|
7
|
14
|
15
|
5
|
3
|
(18)
|
(17)
|
(4)
|
23
|
(22)
|
(18)
|
(15)
|
(44)
|
(6)
|
(19)
|
(31)
|
(29)
|
(19)
|
(25)
|
(69)
|
(69)
|
(74)
|
(62)
|
(6)
|
(7)
|
(3)
|
|
| 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
|
4
|
2
|
3
|
3
|
3
|
5
|
4
|
2
|
2
|
0
|
0
|
2
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
4
|
0
|
0
|
3
|
7
|
0
|
0
|
1
|
8
|
7
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(16)
|
(17)
|
(37)
|
(19)
|
(10)
|
(9)
|
(2)
|
(72)
|
(51)
|
(56)
|
(67)
|
(28)
|
(22)
|
(16)
|
(10)
|
(20)
|
(14)
|
(17)
|
(16)
|
(11)
|
(9)
|
(10)
|
(9)
|
(16)
|
(22)
|
(28)
|
(35)
|
(35)
|
(46)
|
(46)
|
(43)
|
(51)
|
(37)
|
(33)
|
(30)
|
(14)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
1
|
(24)
|
0
|
(24)
|
(21)
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
72
|
72
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
164
|
164
|
164
|
4
|
3
|
3
|
3
|
3
|
4
|
197
|
197
|
201
|
202
|
9
|
9
|
3
|
|
| Cash Taxes Paid |
25
|
26
|
29
|
30
|
18
|
23
|
24
|
25
|
33
|
27
|
25
|
23
|
32
|
34
|
30
|
32
|
20
|
18
|
23
|
19
|
19
|
15
|
17
|
7
|
(5)
|
(1)
|
(12)
|
(4)
|
9
|
5
|
13
|
12
|
15
|
21
|
19
|
15
|
22
|
21
|
23
|
27
|
23
|
34
|
29
|
39
|
43
|
31
|
37
|
35
|
28
|
24
|
24
|
20
|
29
|
37
|
0
|
45
|
66
|
65
|
72
|
36
|
53
|
58
|
63
|
70
|
76
|
87
|
86
|
85
|
70
|
65
|
54
|
39
|
25
|
7
|
(11)
|
(15)
|
4
|
17
|
31
|
20
|
28
|
34
|
45
|
75
|
76
|
79
|
70
|
61
|
39
|
38
|
39
|
33
|
37
|
50
|
37
|
40
|
|
| 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
|
0
|
0
|
0
|
0
|
679
|
903
|
1 076
|
1 283
|
720
|
669
|
622
|
594
|
604
|
622
|
651
|
0
|
619
|
938
|
897
|
1 076
|
562
|
572
|
578
|
573
|
596
|
614
|
657
|
684
|
740
|
791
|
822
|
848
|
835
|
831
|
821
|
778
|
752
|
730
|
704
|
693
|
681
|
649
|
626
|
629
|
682
|
804
|
990
|
1 214
|
1 354
|
1 416
|
1 427
|
1 511
|
1 534
|
1 474
|
1 431
|
1 325
|
1 301
|
|
| Change in Working Capital |
(165)
|
(175)
|
(225)
|
(300)
|
69
|
(118)
|
46
|
37
|
(212)
|
13
|
(54)
|
171
|
(225)
|
(205)
|
(58)
|
(125)
|
50
|
(264)
|
(323)
|
(425)
|
(466)
|
175
|
68
|
336
|
344
|
110
|
168
|
(5)
|
162
|
184
|
(219)
|
(273)
|
(855)
|
(473)
|
(123)
|
160
|
(172)
|
(463)
|
(969)
|
(1 207)
|
(745)
|
(1 010)
|
(306)
|
(438)
|
(482)
|
(809)
|
(1 038)
|
(1 332)
|
(570)
|
(597)
|
(722)
|
420
|
(70)
|
(84)
|
90
|
323
|
591
|
364
|
159
|
1 240
|
1 023
|
1 864
|
2 277
|
808
|
854
|
141
|
608
|
(673)
|
(493)
|
(298)
|
(909)
|
(504)
|
(498)
|
(199)
|
152
|
537
|
347
|
228
|
56
|
(125)
|
175
|
238
|
282
|
620
|
(233)
|
(581)
|
(19)
|
(804)
|
(255)
|
566
|
(367)
|
20
|
1 149
|
(42)
|
497
|
196
|
|
| Cash from Operating Activities |
(18)
N/A
|
(113)
-543%
|
(157)
-39%
|
(224)
-43%
|
141
N/A
|
6
-96%
|
154
+2 341%
|
116
-25%
|
(126)
N/A
|
90
N/A
|
7
-93%
|
215
+3 106%
|
(167)
N/A
|
(143)
+14%
|
20
N/A
|
(40)
N/A
|
137
N/A
|
(176)
N/A
|
(234)
-33%
|
(331)
-41%
|
(360)
-9%
|
289
N/A
|
196
-32%
|
467
+139%
|
475
+2%
|
243
-49%
|
300
+23%
|
123
-59%
|
281
+129%
|
296
+5%
|
(108)
N/A
|
(148)
-37%
|
(711)
-380%
|
(316)
+56%
|
36
N/A
|
331
+810%
|
8
-98%
|
(275)
N/A
|
(780)
-183%
|
(1 025)
-31%
|
(584)
+43%
|
(836)
-43%
|
(155)
+82%
|
(263)
-70%
|
(291)
-11%
|
(627)
-115%
|
(838)
-34%
|
(1 146)
-37%
|
(381)
+67%
|
(408)
-7%
|
(517)
-27%
|
623
N/A
|
132
-79%
|
123
-6%
|
299
+143%
|
541
+81%
|
813
+50%
|
587
-28%
|
381
-35%
|
1 446
+280%
|
1 235
-15%
|
2 077
+68%
|
2 501
+20%
|
1 048
-58%
|
1 103
+5%
|
403
-63%
|
872
+116%
|
(397)
N/A
|
(236)
+41%
|
(57)
+76%
|
(675)
-1 084%
|
(270)
+60%
|
(267)
+1%
|
(9)
+97%
|
334
N/A
|
699
+109%
|
523
-25%
|
461
-12%
|
341
-26%
|
135
-60%
|
446
+231%
|
516
+16%
|
522
+1%
|
897
+72%
|
28
-97%
|
(341)
N/A
|
218
N/A
|
(578)
N/A
|
(48)
+92%
|
757
N/A
|
(191)
N/A
|
199
N/A
|
1 337
+573%
|
154
-89%
|
694
+352%
|
382
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(30)
|
(34)
|
(34)
|
(26)
|
(35)
|
(26)
|
(11)
|
(14)
|
(7)
|
(7)
|
(18)
|
(18)
|
(21)
|
(24)
|
(29)
|
(34)
|
(36)
|
(39)
|
(43)
|
(48)
|
(47)
|
(52)
|
(55)
|
(48)
|
(46)
|
(41)
|
(38)
|
(36)
|
(37)
|
(38)
|
(38)
|
(39)
|
(42)
|
(46)
|
(47)
|
(54)
|
(53)
|
(55)
|
(58)
|
(58)
|
(67)
|
(73)
|
(77)
|
(78)
|
(76)
|
(83)
|
(97)
|
(104)
|
(106)
|
(92)
|
(65)
|
(49)
|
(32)
|
(21)
|
(15)
|
(13)
|
(13)
|
(29)
|
(44)
|
(51)
|
(64)
|
(78)
|
(102)
|
(120)
|
(146)
|
(158)
|
(161)
|
(150)
|
(128)
|
(100)
|
(69)
|
(67)
|
(62)
|
(52)
|
(41)
|
(29)
|
(23)
|
(25)
|
(41)
|
(43)
|
(45)
|
(52)
|
(63)
|
(66)
|
(65)
|
(57)
|
(39)
|
(36)
|
(37)
|
(38)
|
(37)
|
(36)
|
(35)
|
(39)
|
(40)
|
|
| Other Items |
(1 017)
|
(2 219)
|
(1 848)
|
(435)
|
(488)
|
632
|
612
|
(76)
|
361
|
81
|
(118)
|
(13)
|
811
|
202
|
884
|
158
|
(944)
|
(348)
|
(682)
|
(364)
|
23
|
(622)
|
(943)
|
(789)
|
(1 457)
|
(727)
|
(1 386)
|
(1 667)
|
(1 681)
|
(1 960)
|
(1 626)
|
(2 115)
|
(2 222)
|
(2 126)
|
(2 075)
|
(1 684)
|
(1 143)
|
(998)
|
(556)
|
(220)
|
(217)
|
(297)
|
(488)
|
(477)
|
709
|
1 231
|
2 049
|
2 391
|
933
|
983
|
674
|
(450)
|
(250)
|
(544)
|
(654)
|
(471)
|
(372)
|
(525)
|
(334)
|
(1 420)
|
(1 383)
|
(1 401)
|
(2 285)
|
(1 264)
|
(1 322)
|
(565)
|
(702)
|
609
|
454
|
238
|
838
|
416
|
428
|
168
|
(189)
|
(559)
|
(411)
|
(369)
|
(225)
|
12
|
(291)
|
(647)
|
(308)
|
(696)
|
157
|
817
|
(91)
|
704
|
193
|
(602)
|
342
|
(24)
|
(1 159)
|
26
|
(506)
|
(247)
|
|
| Cash from Investing Activities |
(1 056)
N/A
|
(2 249)
-113%
|
(1 881)
+16%
|
(469)
+75%
|
(514)
-10%
|
597
N/A
|
586
-2%
|
(87)
N/A
|
346
N/A
|
74
-79%
|
(125)
N/A
|
(31)
+76%
|
793
N/A
|
181
-77%
|
861
+376%
|
129
-85%
|
(979)
N/A
|
(384)
+61%
|
(720)
-88%
|
(407)
+43%
|
(24)
+94%
|
(669)
-2 665%
|
(995)
-49%
|
(843)
+15%
|
(1 505)
-78%
|
(773)
+49%
|
(1 427)
-84%
|
(1 705)
-19%
|
(1 717)
-1%
|
(1 997)
-16%
|
(1 663)
+17%
|
(2 153)
-29%
|
(2 261)
-5%
|
(2 168)
+4%
|
(2 121)
+2%
|
(1 731)
+18%
|
(1 197)
+31%
|
(1 051)
+12%
|
(610)
+42%
|
(278)
+54%
|
(275)
+1%
|
(364)
-32%
|
(561)
-54%
|
(555)
+1%
|
631
N/A
|
1 155
+83%
|
1 966
+70%
|
2 294
+17%
|
829
-64%
|
878
+6%
|
582
-34%
|
(514)
N/A
|
(298)
+42%
|
(577)
-93%
|
(675)
-17%
|
(486)
+28%
|
(386)
+21%
|
(538)
-40%
|
(363)
+33%
|
(1 464)
-303%
|
(1 434)
+2%
|
(1 465)
-2%
|
(2 364)
-61%
|
(1 366)
+42%
|
(1 442)
-6%
|
(711)
+51%
|
(860)
-21%
|
448
N/A
|
304
-32%
|
110
-64%
|
738
+572%
|
348
-53%
|
362
+4%
|
106
-71%
|
(241)
N/A
|
(600)
-149%
|
(440)
+27%
|
(392)
+11%
|
(250)
+36%
|
(29)
+88%
|
(335)
-1 043%
|
(692)
-107%
|
(361)
+48%
|
(759)
-111%
|
91
N/A
|
752
+728%
|
(148)
N/A
|
665
N/A
|
157
-76%
|
(639)
N/A
|
304
N/A
|
(61)
N/A
|
(1 195)
-1 845%
|
(8)
+99%
|
(546)
-6 552%
|
(287)
+47%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
44
|
50
|
50
|
11
|
10
|
(2)
|
(7)
|
(6)
|
101
|
6
|
8
|
7
|
(99)
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
5
|
6
|
6
|
4
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
210
|
210
|
49
|
50
|
(99)
|
(100)
|
121
|
12
|
12
|
12
|
(109)
|
0
|
0
|
65
|
186
|
185
|
338
|
273
|
152
|
152
|
231
|
270
|
270
|
270
|
39
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
(1)
|
(16)
|
(20)
|
(19)
|
(17)
|
(1)
|
4
|
4
|
2
|
1
|
1
|
(1)
|
0
|
0
|
0
|
1
|
8
|
|
| Net Issuance of Debt |
(47)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(150)
|
(200)
|
(200)
|
(100)
|
(101)
|
100
|
100
|
(50)
|
0
|
(150)
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
398
|
664
|
1 054
|
1 373
|
992
|
980
|
647
|
645
|
(165)
|
(189)
|
(768)
|
(1 062)
|
(379)
|
(578)
|
(127)
|
(111)
|
197
|
550
|
421
|
0
|
(449)
|
(160)
|
(76)
|
(250)
|
0
|
(672)
|
(207)
|
148
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(23)
|
(28)
|
(34)
|
(20)
|
(20)
|
316
|
(29)
|
(31)
|
(31)
|
(364)
|
(17)
|
(16)
|
(21)
|
(26)
|
(31)
|
(29)
|
(27)
|
(23)
|
(17)
|
(14)
|
|
| Cash Paid for Dividends |
(39)
|
(40)
|
(41)
|
(43)
|
(43)
|
(44)
|
(44)
|
(43)
|
(41)
|
(39)
|
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(47)
|
(47)
|
(48)
|
(50)
|
(51)
|
(53)
|
(55)
|
(57)
|
(60)
|
(63)
|
(61)
|
(58)
|
(55)
|
(60)
|
(50)
|
(51)
|
(61)
|
(56)
|
(56)
|
(77)
|
(73)
|
(72)
|
(86)
|
(70)
|
(55)
|
(58)
|
(60)
|
(60)
|
(75)
|
(77)
|
(79)
|
(85)
|
(89)
|
(94)
|
(99)
|
(101)
|
(102)
|
(123)
|
(123)
|
(114)
|
(106)
|
(62)
|
(67)
|
(69)
|
(81)
|
(93)
|
(100)
|
(103)
|
(93)
|
(96)
|
(80)
|
(83)
|
(83)
|
(87)
|
(84)
|
(85)
|
(85)
|
(85)
|
(85)
|
(86)
|
(88)
|
|
| Other |
990
|
2 376
|
2 079
|
784
|
660
|
(575)
|
(756)
|
44
|
(123)
|
(187)
|
149
|
(13)
|
(522)
|
343
|
(541)
|
61
|
792
|
509
|
1 040
|
789
|
589
|
583
|
848
|
405
|
1 045
|
564
|
1 159
|
1 613
|
1 469
|
1 740
|
1 808
|
2 350
|
3 030
|
2 530
|
2 142
|
1 455
|
848
|
717
|
384
|
(10)
|
(72)
|
215
|
84
|
32
|
(320)
|
(316)
|
(350)
|
60
|
84
|
45
|
97
|
94
|
76
|
83
|
47
|
0
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
946
N/A
|
2 333
+147%
|
2 034
-13%
|
791
-61%
|
628
-21%
|
(609)
N/A
|
(801)
-32%
|
(6)
+99%
|
(169)
-2 870%
|
(125)
+26%
|
17
N/A
|
(191)
N/A
|
(752)
-293%
|
5
N/A
|
(680)
N/A
|
(79)
+88%
|
854
N/A
|
572
-33%
|
952
+66%
|
751
-21%
|
400
-47%
|
395
-1%
|
811
+106%
|
370
-54%
|
1 010
+173%
|
529
-48%
|
1 121
+112%
|
1 571
+40%
|
1 426
-9%
|
1 696
+19%
|
1 764
+4%
|
2 308
+31%
|
2 987
+29%
|
2 487
-17%
|
2 098
-16%
|
1 409
-33%
|
1 199
-15%
|
1 333
+11%
|
1 388
+4%
|
1 312
-6%
|
867
-34%
|
1 201
+38%
|
735
-39%
|
827
+13%
|
(338)
N/A
|
(516)
-53%
|
(1 126)
-118%
|
(1 156)
-3%
|
(455)
+61%
|
(461)
-1%
|
(69)
+85%
|
(65)
+6%
|
229
N/A
|
468
+104%
|
390
-17%
|
(73)
N/A
|
(461)
-535%
|
(49)
+89%
|
(2)
+97%
|
32
N/A
|
216
+565%
|
(611)
N/A
|
(115)
+81%
|
304
N/A
|
341
+12%
|
339
-1%
|
(16)
N/A
|
(50)
-216%
|
(95)
-91%
|
(99)
-5%
|
(101)
-2%
|
(102)
-2%
|
(123)
-20%
|
(123)
0%
|
(114)
+8%
|
(123)
-8%
|
(84)
+32%
|
(94)
-12%
|
(102)
-9%
|
(102)
N/A
|
(129)
-27%
|
195
N/A
|
(152)
N/A
|
(141)
+7%
|
(128)
+9%
|
(441)
-243%
|
(95)
+78%
|
(97)
-2%
|
(108)
-11%
|
(109)
-2%
|
(117)
-6%
|
(114)
+2%
|
(111)
+3%
|
(108)
+3%
|
(102)
+6%
|
(94)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
6
|
3
|
3
|
4
|
(0)
|
(1)
|
(1)
|
7
|
4
|
4
|
0
|
(10)
|
(4)
|
(4)
|
3
|
5
|
2
|
14
|
10
|
11
|
9
|
2
|
(0)
|
1
|
4
|
2
|
9
|
4
|
4
|
4
|
|
| Net Change in Cash |
(127)
N/A
|
(28)
+78%
|
(4)
+84%
|
98
N/A
|
255
+160%
|
(6)
N/A
|
(61)
-977%
|
23
N/A
|
51
+121%
|
39
-23%
|
(101)
N/A
|
(7)
+93%
|
(126)
-1 679%
|
42
N/A
|
200
+374%
|
10
-95%
|
12
+20%
|
13
+4%
|
(3)
N/A
|
13
N/A
|
16
+21%
|
14
-9%
|
12
-14%
|
(6)
N/A
|
(20)
-251%
|
(1)
+94%
|
(6)
-331%
|
(11)
-93%
|
(10)
+11%
|
(5)
+48%
|
(8)
-52%
|
7
N/A
|
15
+130%
|
3
-81%
|
13
+348%
|
10
-27%
|
10
+1%
|
6
-36%
|
(1)
N/A
|
9
N/A
|
9
-2%
|
1
-90%
|
19
+2 033%
|
9
-52%
|
2
-75%
|
11
+391%
|
2
-83%
|
(8)
N/A
|
(7)
+14%
|
9
N/A
|
(4)
N/A
|
44
N/A
|
62
+43%
|
14
-77%
|
15
+6%
|
(17)
N/A
|
(33)
-94%
|
1
N/A
|
16
+2 633%
|
15
-11%
|
17
+14%
|
0
-98%
|
22
+7 200%
|
(12)
N/A
|
3
N/A
|
32
+1 127%
|
2
-94%
|
5
+142%
|
(24)
N/A
|
(42)
-77%
|
(38)
+10%
|
(26)
+32%
|
(29)
-12%
|
(19)
+34%
|
(16)
+15%
|
(21)
-29%
|
(0)
+100%
|
(35)
-34 900%
|
(16)
+55%
|
(1)
+96%
|
(16)
-2 500%
|
24
N/A
|
12
-51%
|
11
-9%
|
0
-99%
|
(18)
N/A
|
(17)
+6%
|
(8)
+52%
|
1
N/A
|
10
+692%
|
0
-99%
|
25
+25 397%
|
40
+58%
|
41
+4%
|
51
+25%
|
4
-91%
|
|
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