
Toronto-Dominion Bank
TSX:TD

Cash Flow Statement
Cash Flow Statement
Toronto-Dominion Bank
Jul-2001 | Oct-2001 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
1 413
|
1 392
|
1 333
|
1 109
|
363
|
(67)
|
(98)
|
(527)
|
379
|
989
|
1 224
|
1 987
|
2 051
|
2 232
|
2 280
|
2 389
|
2 235
|
2 229
|
3 906
|
4 045
|
4 430
|
4 603
|
3 217
|
3 358
|
3 665
|
3 997
|
4 046
|
4 019
|
3 913
|
3 833
|
3 516
|
3 209
|
3 124
|
3 120
|
3 764
|
4 395
|
4 660
|
4 644
|
5 252
|
5 786
|
6 466
|
7 371
|
7 216
|
7 550
|
7 687
|
7 545
|
7 938
|
7 900
|
7 678
|
7 775
|
8 039
|
8 468
|
9 133
|
9 395
|
9 466
|
9 234
|
9 565
|
9 547
|
9 838
|
10 153
|
10 319
|
11 079
|
11 439
|
11 681
|
12 276
|
12 770
|
13 034
|
13 936
|
14 217
|
14 516
|
14 036
|
14 319
|
14 570
|
14 421
|
15 156
|
12 976
|
11 608
|
13 047
|
12 676
|
16 395
|
15 458
|
14 298
|
14 754
|
13 081
|
14 539
|
17 429
|
15 278
|
14 818
|
14 567
|
10 782
|
12 024
|
11 237
|
8 093
|
8 842
|
8 811
|
17 376
|
|
Depreciation & Amortization |
0
|
1 807
|
2 152
|
2 485
|
2 807
|
1 310
|
1 251
|
1 191
|
1 134
|
1 090
|
1 042
|
1 004
|
961
|
920
|
878
|
850
|
863
|
868
|
885
|
880
|
854
|
848
|
835
|
838
|
847
|
861
|
865
|
862
|
945
|
1 015
|
1 123
|
1 231
|
1 244
|
1 253
|
1 233
|
1 204
|
1 178
|
1 193
|
1 174
|
1 172
|
1 153
|
1 124
|
1 095
|
1 058
|
1 025
|
971
|
973
|
984
|
1 005
|
1 039
|
1 076
|
1 099
|
1 103
|
1 131
|
543
|
555
|
1 241
|
1 250
|
1 431
|
1 612
|
1 307
|
1 337
|
1 331
|
1 322
|
1 325
|
1 307
|
1 322
|
1 358
|
1 357
|
1 391
|
1 397
|
1 385
|
1 394
|
1 405
|
1 559
|
1 724
|
1 882
|
2 141
|
2 227
|
2 261
|
2 227
|
2 066
|
1 922
|
1 817
|
1 778
|
1 766
|
1 762
|
1 803
|
1 869
|
1 911
|
1 979
|
1 992
|
1 988
|
2 027
|
2 060
|
2 102
|
|
Change in Deffered Taxes |
0
|
(1 210)
|
(1 339)
|
(1 464)
|
(1 718)
|
(1 017)
|
(1 009)
|
(916)
|
(664)
|
(74)
|
24
|
6
|
(68)
|
128
|
103
|
359
|
170
|
(261)
|
(44)
|
(314)
|
(95)
|
(14)
|
(13)
|
240
|
23
|
(121)
|
(179)
|
(533)
|
(534)
|
108
|
(46)
|
118
|
362
|
336
|
516
|
381
|
177
|
98
|
(77)
|
292
|
264
|
(147)
|
(68)
|
(184)
|
64
|
105
|
72
|
178
|
(137)
|
(370)
|
(318)
|
(579)
|
(112)
|
31
|
(374)
|
(23)
|
(400)
|
(352)
|
(129)
|
(264)
|
(72)
|
103
|
443
|
118
|
277
|
175
|
636
|
647
|
387
|
385
|
(154)
|
(109)
|
26
|
(33)
|
(48)
|
(499)
|
(710)
|
(1 065)
|
(1 022)
|
(283)
|
(276)
|
258
|
229
|
335
|
132
|
502
|
252
|
(686)
|
(537)
|
(1 256)
|
(1 213)
|
(1 308)
|
(1 222)
|
(1 061)
|
(1 064)
|
(791)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
31
|
4
|
10
|
17
|
20
|
21
|
21
|
19
|
598
|
23
|
28
|
31
|
30
|
31
|
32
|
29
|
28
|
29
|
26
|
28
|
33
|
31
|
29
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2 030
|
1 294
|
2 228
|
1 035
|
(160)
|
3 422
|
547
|
1 030
|
6
|
(3 323)
|
(800)
|
515
|
638
|
(403)
|
(431)
|
306
|
(177)
|
827
|
(14)
|
(1 163)
|
(628)
|
(654)
|
(246)
|
(2 552)
|
1 954
|
(655)
|
(1 200)
|
(333)
|
(11 974)
|
(8 514)
|
(9 458)
|
(1 123)
|
7 398
|
6 524
|
11 350
|
3 302
|
3 191
|
2 441
|
(1 083)
|
(183)
|
(246)
|
(250)
|
(238)
|
(241)
|
(234)
|
(232)
|
(235)
|
(248)
|
(272)
|
(290)
|
(313)
|
(315)
|
(320)
|
(491)
|
(665)
|
(355)
|
(377)
|
(238)
|
(93)
|
(447)
|
(433)
|
(437)
|
(439)
|
(440)
|
(449)
|
(483)
|
(503)
|
(611)
|
(743)
|
(918)
|
(1 053)
|
(1 126)
|
(1 192)
|
(1 075)
|
(1 056)
|
(1 081)
|
(2 624)
|
(2 588)
|
(2 563)
|
(2 405)
|
(785)
|
(847)
|
(827)
|
(925)
|
(991)
|
(1 045)
|
(1 084)
|
(998)
|
(864)
|
(720)
|
(673)
|
(681)
|
(703)
|
(793)
|
(673)
|
|
Cash Taxes Paid |
630
|
834
|
882
|
813
|
851
|
565
|
358
|
219
|
319
|
306
|
1 164
|
1 333
|
1 585
|
1 509
|
1 016
|
899
|
798
|
968
|
980
|
1 026
|
873
|
968
|
1 023
|
1 038
|
1 064
|
1 099
|
1 737
|
1 958
|
2 270
|
1 905
|
871
|
(505)
|
(1 008)
|
(1 198)
|
(721)
|
448
|
353
|
917
|
1 449
|
1 555
|
1 936
|
2 076
|
3 174
|
1 493
|
1 498
|
0
|
0
|
1 156
|
0
|
869
|
1 605
|
1 419
|
1 703
|
1 241
|
1 308
|
1 069
|
836
|
554
|
719
|
558
|
742
|
1 182
|
1 677
|
2 199
|
2 675
|
2 866
|
2 687
|
3 884
|
3 787
|
3 535
|
4 101
|
3 068
|
3 302
|
3 589
|
3 148
|
2 984
|
2 333
|
2 285
|
2 254
|
2 535
|
3 224
|
4 071
|
5 990
|
6 253
|
5 693
|
4 404
|
2 280
|
1 995
|
2 301
|
3 036
|
3 128
|
3 840
|
4 075
|
3 812
|
4 551
|
4 427
|
|
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
|
0
|
5 897
|
0
|
7 873
|
9 474
|
5 445
|
6 931
|
6 657
|
6 612
|
6 476
|
6 478
|
6 367
|
6 217
|
6 278
|
6 167
|
6 218
|
6 304
|
6 208
|
6 559
|
6 977
|
7 541
|
8 301
|
8 957
|
9 819
|
10 866
|
12 247
|
13 888
|
15 671
|
16 858
|
17 669
|
17 958
|
17 488
|
16 268
|
13 292
|
10 287
|
7 752
|
6 267
|
6 051
|
5 878
|
5 450
|
5 391
|
7 231
|
12 523
|
20 864
|
30 373
|
40 414
|
48 179
|
53 744
|
57 941
|
60 441
|
61 779
|
62 079
|
60 825
|
|
Change in Working Capital |
(13 882)
|
(8 890)
|
(8 151)
|
1 703
|
6 997
|
13 887
|
8 055
|
8 978
|
6 916
|
3 055
|
(1 427)
|
(542)
|
(3 340)
|
(12 926)
|
(2 968)
|
(5 954)
|
(3 413)
|
2 603
|
(85)
|
(66)
|
(4 417)
|
(11 190)
|
(6 260)
|
48
|
1 795
|
(2 618)
|
1 851
|
(8 243)
|
4 539
|
27 000
|
28 898
|
39 139
|
33 023
|
12 347
|
11 620
|
(2 098)
|
(4 866)
|
(6 044)
|
(5 468)
|
(5 312)
|
6 420
|
8 531
|
13 340
|
13 137
|
4 614
|
4 678
|
(2 117)
|
11 528
|
13 090
|
19 112
|
36 681
|
13 025
|
18 124
|
15 676
|
17 356
|
29 273
|
19 180
|
25 205
|
21 319
|
21 816
|
42 006
|
32 039
|
24 714
|
32 244
|
5 288
|
12 324
|
4 283
|
(10 894)
|
(2 037)
|
(9 856)
|
(14 206)
|
(9 911)
|
(13 544)
|
(14 330)
|
(1 347)
|
140 634
|
198 207
|
220 287
|
255 482
|
93 729
|
43 677
|
34 292
|
17 162
|
26 886
|
34 959
|
20 243
|
(987)
|
(42 370)
|
(92 130)
|
(75 875)
|
(102 542)
|
(42 362)
|
(18 417)
|
45 832
|
15 756
|
13 213
|
|
Cash from Operating Activities |
(12 469)
N/A
|
(4 871)
+61%
|
(4 711)
+3%
|
6 061
N/A
|
9 484
+56%
|
13 953
+47%
|
11 621
-17%
|
9 273
-20%
|
8 795
-5%
|
5 066
-42%
|
(2 460)
N/A
|
1 655
N/A
|
119
-93%
|
(9 008)
N/A
|
(110)
+99%
|
(2 787)
-2 434%
|
161
N/A
|
5 262
+3 168%
|
5 489
+4%
|
4 531
-17%
|
(391)
N/A
|
(6 381)
-1 532%
|
(2 875)
+55%
|
4 238
N/A
|
3 778
-11%
|
4 073
+8%
|
5 928
+46%
|
(5 095)
N/A
|
8 530
N/A
|
19 982
+134%
|
24 977
+25%
|
34 239
+37%
|
36 630
+7%
|
24 454
-33%
|
23 657
-3%
|
15 232
-36%
|
4 451
-71%
|
3 082
-31%
|
3 322
+8%
|
855
-74%
|
14 120
+1 551%
|
16 633
+18%
|
21 333
+28%
|
21 323
0%
|
13 149
-38%
|
13 065
-1%
|
6 634
-49%
|
20 355
+207%
|
21 388
+5%
|
27 284
+28%
|
45 188
+66%
|
21 700
-52%
|
27 933
+29%
|
25 913
-7%
|
26 948
+4%
|
38 682
+44%
|
29 231
-24%
|
35 273
+21%
|
32 221
-9%
|
33 224
+3%
|
53 113
+60%
|
44 125
-17%
|
37 490
-15%
|
44 926
+20%
|
18 726
-58%
|
26 127
+40%
|
18 792
-28%
|
4 544
-76%
|
13 313
+193%
|
5 693
-57%
|
155
-97%
|
4 631
+2 888%
|
1 320
-71%
|
271
-79%
|
14 245
+5 156%
|
153 779
+980%
|
209 906
+36%
|
231 786
+10%
|
266 775
+15%
|
109 539
-59%
|
58 681
-46%
|
50 129
-15%
|
33 220
-34%
|
41 292
+24%
|
50 483
+22%
|
38 949
-23%
|
15 260
-61%
|
(27 519)
N/A
|
(77 229)
-181%
|
(65 302)
+15%
|
(90 472)
-39%
|
(31 114)
+66%
|
(10 239)
+67%
|
54 937
N/A
|
24 770
-55%
|
31 227
+26%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(68)
|
(114)
|
0
|
0
|
(82)
|
(101)
|
(112)
|
(177)
|
(80)
|
(207)
|
0
|
(670)
|
(884)
|
(814)
|
(889)
|
(583)
|
(521)
|
(494)
|
(516)
|
(404)
|
(319)
|
(322)
|
(302)
|
(266)
|
(348)
|
(532)
|
(963)
|
(956)
|
(745)
|
(820)
|
(338)
|
(293)
|
(629)
|
(770)
|
0
|
(1 054)
|
(653)
|
(301)
|
(538)
|
(304)
|
(708)
|
(813)
|
(655)
|
(743)
|
(760)
|
(751)
|
(1 010)
|
(867)
|
(739)
|
(828)
|
(1 020)
|
(897)
|
(1 144)
|
(972)
|
(834)
|
(662)
|
(615)
|
(797)
|
(426)
|
(918)
|
(470)
|
(434)
|
0
|
(313)
|
(631)
|
(587)
|
(760)
|
(901)
|
(839)
|
(794)
|
(833)
|
(958)
|
(1 157)
|
(1 757)
|
(1 847)
|
(1 613)
|
(1 587)
|
(1 129)
|
(1 160)
|
(1 383)
|
(1 351)
|
(1 454)
|
(1 524)
|
(1 491)
|
(1 751)
|
(1 844)
|
(1 912)
|
(1 964)
|
(2 018)
|
(2 177)
|
(2 203)
|
(2 214)
|
|
Other Items |
(2 916)
|
(9 917)
|
(17 354)
|
(16 999)
|
(14 734)
|
1 654
|
4 254
|
(14 419)
|
7 916
|
2 403
|
397
|
10 521
|
(8 764)
|
(17 696)
|
(9 703)
|
(2 013)
|
(10 902)
|
(19 535)
|
(9 699)
|
(17 087)
|
(7 612)
|
(11 965)
|
(17 096)
|
(12 193)
|
(14 521)
|
(13 544)
|
(19 125)
|
(29 799)
|
(46 158)
|
(70 381)
|
(72 367)
|
(67 145)
|
(49 806)
|
(35 791)
|
(36 130)
|
(37 078)
|
(59 118)
|
(41 848)
|
(28 540)
|
(18 279)
|
(18 171)
|
(17 200)
|
(31 602)
|
(34 997)
|
(16 413)
|
(22 696)
|
(3 271)
|
(6 881)
|
(11 408)
|
(15 355)
|
(41 724)
|
(28 651)
|
(42 318)
|
(34 959)
|
(37 765)
|
(45 613)
|
(43 308)
|
(46 105)
|
(33 759)
|
(35 098)
|
(34 142)
|
(24 175)
|
(17 813)
|
(22 975)
|
(34 632)
|
(18 500)
|
(11 721)
|
155
|
27 679
|
2 136
|
6 817
|
3 579
|
2 050
|
6 300
|
(7 301)
|
(149 827)
|
(203 055)
|
(222 358)
|
(257 774)
|
(98 065)
|
(50 166)
|
(44 139)
|
(23 029)
|
(33 283)
|
(41 567)
|
(30 441)
|
(12 683)
|
30 611
|
84 592
|
78 070
|
106 886
|
49 263
|
28 617
|
(43 245)
|
(16 745)
|
(17 883)
|
|
Cash from Investing Activities |
(3 109)
N/A
|
(9 917)
-219%
|
(17 354)
-75%
|
(16 999)
+2%
|
(14 802)
+13%
|
1 540
N/A
|
4 140
+169%
|
(14 533)
N/A
|
7 834
N/A
|
2 302
-71%
|
285
-88%
|
10 344
+3 529%
|
(8 844)
N/A
|
(17 903)
-102%
|
(9 899)
+45%
|
(2 683)
+73%
|
(11 786)
-339%
|
(20 349)
-73%
|
(10 588)
+48%
|
(17 670)
-67%
|
(8 133)
+54%
|
(12 459)
-53%
|
(17 612)
-41%
|
(12 597)
+28%
|
(14 840)
-18%
|
(13 866)
+7%
|
(19 427)
-40%
|
(30 065)
-55%
|
(46 506)
-55%
|
(70 913)
-52%
|
(73 330)
-3%
|
(68 101)
+7%
|
(50 551)
+26%
|
(36 611)
+28%
|
(36 468)
+0%
|
(37 371)
-2%
|
(59 747)
-60%
|
(42 618)
+29%
|
(29 284)
+31%
|
(19 333)
+34%
|
(18 824)
+3%
|
(17 501)
+7%
|
(32 140)
-84%
|
(35 301)
-10%
|
(17 121)
+51%
|
(23 509)
-37%
|
(3 926)
+83%
|
(7 624)
-94%
|
(12 168)
-60%
|
(16 106)
-32%
|
(42 734)
-165%
|
(29 518)
+31%
|
(43 057)
-46%
|
(35 787)
+17%
|
(38 785)
-8%
|
(46 510)
-20%
|
(44 452)
+4%
|
(47 077)
-6%
|
(34 593)
+27%
|
(35 760)
-3%
|
(34 757)
+3%
|
(24 972)
+28%
|
(18 239)
+27%
|
(23 893)
-31%
|
(35 102)
-47%
|
(18 934)
+46%
|
(12 134)
+36%
|
(158)
+99%
|
27 048
N/A
|
1 549
-94%
|
6 057
+291%
|
2 678
-56%
|
1 211
-55%
|
5 506
+355%
|
(8 134)
N/A
|
(150 785)
-1 754%
|
(204 212)
-35%
|
(224 115)
-10%
|
(259 621)
-16%
|
(99 678)
+62%
|
(51 753)
+48%
|
(45 268)
+13%
|
(24 189)
+47%
|
(34 666)
-43%
|
(42 918)
-24%
|
(31 895)
+26%
|
(14 207)
+55%
|
29 120
N/A
|
82 841
+184%
|
76 226
-8%
|
104 974
+38%
|
47 299
-55%
|
26 599
-44%
|
(45 422)
N/A
|
(18 948)
+58%
|
(20 097)
-6%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
589
|
204
|
375
|
426
|
489
|
554
|
236
|
594
|
367
|
406
|
62
|
(491)
|
(657)
|
(118)
|
(428)
|
(113)
|
(24)
|
511
|
(168)
|
(384)
|
180
|
484
|
(20)
|
42
|
(237)
|
139
|
549
|
791
|
1 346
|
1 619
|
3 398
|
3 769
|
3 242
|
3 078
|
870
|
496
|
694
|
632
|
669
|
522
|
295
|
938
|
867
|
849
|
822
|
165
|
224
|
179
|
(130)
|
(516)
|
(1 024)
|
(1 639)
|
(1 100)
|
(1 118)
|
(265)
|
601
|
265
|
603
|
500
|
266
|
346
|
1 393
|
940
|
18
|
629
|
(1 050)
|
(742)
|
395
|
(1 931)
|
(1 103)
|
(1 236)
|
(1 814)
|
(454)
|
(1 257)
|
(1 657)
|
(1 808)
|
(1 454)
|
(960)
|
(696)
|
(855)
|
894
|
1 069
|
(548)
|
(574)
|
(1 351)
|
2 503
|
4 235
|
4 905
|
2 901
|
(4 663)
|
(6 305)
|
(7 826)
|
(7 456)
|
(3 755)
|
(1 922)
|
(2 928)
|
|
Net Issuance of Debt |
511
|
(549)
|
(513)
|
(846)
|
(1 638)
|
(528)
|
(97)
|
184
|
1 158
|
1 686
|
1 516
|
1 582
|
568
|
(155)
|
43
|
(717)
|
(679)
|
(1 149)
|
499
|
1 770
|
990
|
1 363
|
1 986
|
1 466
|
3 076
|
2 673
|
2 899
|
3 399
|
3 597
|
2 946
|
428
|
(72)
|
(1 104)
|
(20)
|
(2)
|
(2)
|
2
|
(35)
|
(48)
|
(58)
|
(364)
|
(1 359)
|
(1 358)
|
(1 338)
|
(1 249)
|
(201)
|
(3 039)
|
(3 171)
|
(3 854)
|
(3 400)
|
0
|
(428)
|
471
|
(150)
|
0
|
(1 025)
|
475
|
825
|
(175)
|
1 950
|
450
|
2 262
|
1 004
|
(256)
|
1 262
|
(1 036)
|
(628)
|
(587)
|
(2 723)
|
(718)
|
1 176
|
1 124
|
3 386
|
1 773
|
1 522
|
4 383
|
1 103
|
(126)
|
(53)
|
(3 030)
|
(1 560)
|
(550)
|
(544)
|
(564)
|
(543)
|
(657)
|
(632)
|
(643)
|
(672)
|
(2 359)
|
(2 447)
|
(705)
|
(2 195)
|
1 102
|
3 169
|
(1 655)
|
|
Cash Paid for Dividends |
(741)
|
(776)
|
(802)
|
(808)
|
(815)
|
(811)
|
(813)
|
(813)
|
(814)
|
(754)
|
(759)
|
(780)
|
(798)
|
(1 115)
|
(917)
|
(974)
|
(1 035)
|
(1 863)
|
(1 167)
|
(1 000)
|
(1 246)
|
(973)
|
(999)
|
(1 253)
|
(1 085)
|
(1 797)
|
(1 517)
|
(1 611)
|
(1 600)
|
(1 641)
|
(1 656)
|
(1 673)
|
(1 775)
|
(1 791)
|
(1 821)
|
(1 786)
|
(1 771)
|
(1 766)
|
(1 753)
|
(1 769)
|
(1 788)
|
(1 835)
|
(1 884)
|
(1 893)
|
(1 886)
|
(1 870)
|
(1 872)
|
(2 121)
|
(2 374)
|
(2 647)
|
(2 908)
|
(3 021)
|
(3 114)
|
(3 188)
|
(3 238)
|
(3 293)
|
(3 371)
|
(3 444)
|
(3 538)
|
(3 622)
|
(3 719)
|
(3 808)
|
(3 909)
|
(4 016)
|
(4 116)
|
(4 211)
|
(4 283)
|
(4 405)
|
(4 527)
|
(4 634)
|
(4 759)
|
(4 874)
|
(4 999)
|
(5 157)
|
(5 306)
|
(5 407)
|
(4 998)
|
(5 043)
|
(5 093)
|
(5 076)
|
(5 551)
|
(5 555)
|
(7 115)
|
(5 717)
|
(5 896)
|
(6 665)
|
(4 842)
|
(4 842)
|
(6 188)
|
(5 825)
|
(6 445)
|
(8 298)
|
(7 109)
|
(7 160)
|
(7 208)
|
(7 370)
|
|
Other |
15 097
|
16 316
|
22 834
|
12 277
|
7 276
|
(14 762)
|
(14 950)
|
4 822
|
(17 364)
|
(8 997)
|
1 671
|
(12 097)
|
9 943
|
28 251
|
11 276
|
7 553
|
13 729
|
17 885
|
6 450
|
13 103
|
8 437
|
18 352
|
19 421
|
8 062
|
9 396
|
8 720
|
11 651
|
33 198
|
35 402
|
48 474
|
46 768
|
31 577
|
13 304
|
10 946
|
13 603
|
23 861
|
56 929
|
40 948
|
27 318
|
20 347
|
6 603
|
3 684
|
13 438
|
16 299
|
6 299
|
12 686
|
2 299
|
(7 644)
|
(2 779)
|
(4 507)
|
1 559
|
12 566
|
18 781
|
13 387
|
15 287
|
11 453
|
17 973
|
13 932
|
5 700
|
4 219
|
(15 380)
|
(18 298)
|
(16 579)
|
(14 970)
|
19 241
|
(738)
|
(727)
|
(717)
|
(29 851)
|
(72)
|
(1 065)
|
(1 047)
|
(1 029)
|
(1 011)
|
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 |
15 456
N/A
|
15 195
-2%
|
21 894
+44%
|
11 049
-50%
|
5 312
-52%
|
(15 547)
N/A
|
(15 624)
0%
|
4 787
N/A
|
(16 653)
N/A
|
(7 659)
+54%
|
2 490
N/A
|
(11 786)
N/A
|
9 056
N/A
|
26 863
+197%
|
9 974
-63%
|
5 749
-42%
|
11 991
+109%
|
15 384
+28%
|
5 614
-64%
|
13 489
+140%
|
8 361
-38%
|
19 226
+130%
|
20 388
+6%
|
8 317
-59%
|
11 150
+34%
|
9 735
-13%
|
13 582
+40%
|
35 777
+163%
|
38 745
+8%
|
51 398
+33%
|
48 938
-5%
|
33 601
-31%
|
13 667
-59%
|
12 213
-11%
|
12 650
+4%
|
22 569
+78%
|
55 854
+147%
|
39 779
-29%
|
26 186
-34%
|
19 042
-27%
|
4 746
-75%
|
1 428
-70%
|
11 063
+675%
|
13 917
+26%
|
3 986
-71%
|
10 780
+170%
|
(2 388)
N/A
|
(12 757)
-434%
|
(9 137)
+28%
|
(11 070)
-21%
|
(2 923)
+74%
|
7 478
N/A
|
15 038
+101%
|
8 931
-41%
|
11 634
+30%
|
7 736
-34%
|
15 342
+98%
|
11 916
-22%
|
2 487
-79%
|
2 813
+13%
|
(18 303)
N/A
|
(18 451)
-1%
|
(18 544)
-1%
|
(19 224)
-4%
|
17 016
N/A
|
(7 035)
N/A
|
(6 380)
+9%
|
(5 314)
+17%
|
(39 032)
-635%
|
(6 527)
+83%
|
(5 884)
+10%
|
(6 611)
-12%
|
(3 096)
+53%
|
(5 652)
-83%
|
(5 441)
+4%
|
(2 832)
+48%
|
(5 349)
-89%
|
(6 129)
-15%
|
(5 842)
+5%
|
(8 961)
-53%
|
(6 217)
+31%
|
(5 036)
+19%
|
(8 207)
-63%
|
(6 855)
+16%
|
(7 790)
-14%
|
(4 819)
+38%
|
(1 239)
+74%
|
(580)
+53%
|
(3 959)
-583%
|
(12 847)
-225%
|
(15 197)
-18%
|
(16 829)
-11%
|
(16 760)
+0%
|
(9 813)
+41%
|
(5 961)
+39%
|
(11 953)
-101%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
32
|
0
|
0
|
0
|
(5)
|
(25)
|
(81)
|
(102)
|
(143)
|
(119)
|
(56)
|
(43)
|
(16)
|
(5)
|
3
|
(30)
|
(28)
|
(86)
|
(101)
|
(51)
|
(40)
|
54
|
(10)
|
(60)
|
(171)
|
(160)
|
(91)
|
(36)
|
260
|
229
|
178
|
12
|
(159)
|
(208)
|
(238)
|
(66)
|
(83)
|
(96)
|
(107)
|
(112)
|
(38)
|
5
|
62
|
76
|
4
|
(54)
|
(19)
|
(5)
|
37
|
207
|
171
|
118
|
143
|
228
|
164
|
322
|
261
|
190
|
70
|
(2)
|
51
|
(163)
|
170
|
(120)
|
(94)
|
(130)
|
(146)
|
99
|
49
|
157
|
114
|
36
|
3
|
22
|
126
|
53
|
40
|
(135)
|
(479)
|
(304)
|
(339)
|
(73)
|
144
|
82
|
390
|
173
|
220
|
93
|
88
|
40
|
78
|
225
|
14
|
358
|
16
|
|
Net Change in Cash |
(122)
N/A
|
439
N/A
|
(171)
N/A
|
111
N/A
|
(6)
N/A
|
(59)
-883%
|
112
N/A
|
(554)
N/A
|
(126)
+77%
|
(434)
-244%
|
196
N/A
|
157
-20%
|
288
+83%
|
(64)
N/A
|
(40)
+38%
|
282
N/A
|
336
+19%
|
269
-20%
|
429
+59%
|
249
-42%
|
(214)
N/A
|
346
N/A
|
(45)
N/A
|
(52)
-16%
|
28
N/A
|
(229)
N/A
|
(77)
+66%
|
526
N/A
|
733
+39%
|
727
-1%
|
814
+12%
|
(83)
N/A
|
(242)
-192%
|
(103)
+57%
|
(369)
-258%
|
192
N/A
|
492
+156%
|
160
-67%
|
128
-20%
|
457
+257%
|
(70)
N/A
|
522
N/A
|
261
-50%
|
1
-100%
|
90
+8 900%
|
340
+278%
|
266
-22%
|
(45)
N/A
|
78
N/A
|
145
+86%
|
(262)
N/A
|
(169)
+35%
|
32
N/A
|
(800)
N/A
|
25
N/A
|
72
+188%
|
443
+515%
|
373
-16%
|
305
-18%
|
347
+14%
|
51
-85%
|
753
+1 376%
|
544
-28%
|
1 979
+264%
|
520
-74%
|
64
-88%
|
148
+131%
|
(1 074)
N/A
|
1 428
N/A
|
764
-46%
|
485
-37%
|
812
+67%
|
(529)
N/A
|
128
N/A
|
692
+441%
|
288
-58%
|
398
+38%
|
1 582
+297%
|
1 177
-26%
|
421
-64%
|
407
-3%
|
(514)
N/A
|
751
N/A
|
(85)
N/A
|
(143)
-68%
|
2 625
N/A
|
(13)
N/A
|
1 241
N/A
|
1 746
+41%
|
(1 835)
N/A
|
(655)
+64%
|
(566)
+14%
|
(175)
+69%
|
(284)
-62%
|
219
N/A
|
(807)
N/A
|