Wall Financial Corp
TSX:WFC
Cash Flow Statement
Cash Flow Statement
Wall Financial Corp
| 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 |
3
|
3
|
4
|
3
|
3
|
7
|
7
|
7
|
7
|
8
|
9
|
11
|
22
|
25
|
25
|
31
|
22
|
14
|
16
|
11
|
26
|
29
|
40
|
39
|
25
|
22
|
11
|
17
|
18
|
18
|
21
|
16
|
14
|
24
|
31
|
33
|
32
|
71
|
66
|
63
|
61
|
16
|
10
|
10
|
12
|
7
|
17
|
29
|
45
|
45
|
34
|
21
|
7
|
8
|
8
|
9
|
24
|
24
|
42
|
48
|
32
|
37
|
26
|
20
|
19
|
13
|
18
|
22
|
64
|
139
|
158
|
162
|
124
|
45
|
9
|
(4)
|
4
|
19
|
30
|
32
|
23
|
42
|
43
|
49
|
49
|
21
|
20
|
22
|
20
|
21
|
24
|
24
|
27
|
29
|
30
|
32
|
|
| Depreciation & Amortization |
3
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
12
|
14
|
15
|
15
|
15
|
14
|
15
|
16
|
18
|
17
|
18
|
18
|
18
|
20
|
20
|
20
|
20
|
18
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
12
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
|
| Change in Deffered Taxes |
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(4)
|
(2)
|
3
|
5
|
6
|
6
|
2
|
0
|
0
|
(0)
|
4
|
0
|
1
|
(0)
|
(6)
|
(7)
|
(4)
|
(2)
|
8
|
0
|
(2)
|
(4)
|
(10)
|
(2)
|
(3)
|
(3)
|
(13)
|
(14)
|
(10)
|
(13)
|
2
|
2
|
(3)
|
(2)
|
(7)
|
(6)
|
(5)
|
(5)
|
12
|
39
|
48
|
50
|
33
|
(6)
|
(29)
|
(42)
|
(23)
|
(8)
|
7
|
21
|
5
|
0
|
3
|
4
|
8
|
1
|
(4)
|
(3)
|
(7)
|
(0)
|
1
|
(0)
|
(1)
|
1
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
4
|
0
|
0
|
0
|
4
|
2
|
2
|
2
|
(1)
|
(9)
|
(9)
|
(9)
|
(23)
|
(30)
|
(30)
|
(23)
|
1
|
7
|
7
|
2
|
15
|
19
|
31
|
30
|
8
|
19
|
8
|
8
|
1
|
0
|
4
|
5
|
9
|
15
|
11
|
7
|
5
|
5
|
2
|
5
|
3
|
(3)
|
1
|
(0)
|
7
|
9
|
10
|
12
|
6
|
13
|
13
|
14
|
13
|
5
|
6
|
5
|
11
|
12
|
12
|
8
|
4
|
6
|
9
|
16
|
20
|
21
|
27
|
27
|
25
|
27
|
17
|
25
|
29
|
42
|
56
|
58
|
40
|
25
|
116
|
110
|
131
|
114
|
9
|
4
|
(5)
|
15
|
19
|
18
|
21
|
(2)
|
21
|
31
|
39
|
67
|
46
|
39
|
|
| Cash Taxes Paid |
(3)
|
(3)
|
(2)
|
(4)
|
(1)
|
(0)
|
(0)
|
5
|
5
|
6
|
6
|
4
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
12
|
10
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
(0)
|
8
|
8
|
6
|
8
|
4
|
4
|
6
|
13
|
10
|
9
|
9
|
1
|
1
|
1
|
0
|
7
|
9
|
11
|
13
|
6
|
7
|
6
|
4
|
4
|
3
|
3
|
6
|
7
|
10
|
10
|
9
|
9
|
7
|
5
|
8
|
7
|
5
|
5
|
12
|
12
|
37
|
37
|
25
|
17
|
(7)
|
(7)
|
(5)
|
1
|
0
|
6
|
8
|
9
|
22
|
20
|
20
|
21
|
11
|
11
|
12
|
|
| Cash Interest Paid |
10
|
13
|
17
|
20
|
14
|
14
|
13
|
12
|
13
|
13
|
13
|
13
|
14
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
9
|
10
|
13
|
15
|
9
|
9
|
8
|
8
|
9
|
10
|
14
|
16
|
12
|
14
|
12
|
13
|
14
|
13
|
12
|
12
|
14
|
16
|
18
|
18
|
17
|
17
|
17
|
19
|
26
|
26
|
28
|
29
|
29
|
32
|
36
|
39
|
38
|
38
|
27
|
32
|
30
|
29
|
35
|
26
|
23
|
20
|
17
|
16
|
16
|
16
|
17
|
18
|
20
|
23
|
26
|
28
|
30
|
31
|
32
|
32
|
32
|
30
|
28
|
27
|
|
| Change in Working Capital |
5
|
21
|
(56)
|
(64)
|
(73)
|
(7)
|
19
|
17
|
58
|
(11)
|
(21)
|
(36)
|
(43)
|
(53)
|
(58)
|
(52)
|
(76)
|
(114)
|
(150)
|
(139)
|
10
|
87
|
165
|
152
|
22
|
(31)
|
(72)
|
(21)
|
(64)
|
(77)
|
(43)
|
(74)
|
(45)
|
12
|
19
|
3
|
7
|
58
|
21
|
21
|
67
|
(34)
|
(69)
|
(93)
|
(117)
|
(156)
|
(84)
|
(18)
|
27
|
79
|
36
|
(10)
|
(82)
|
(111)
|
(134)
|
(163)
|
(127)
|
(137)
|
(45)
|
(26)
|
(50)
|
(100)
|
(104)
|
(138)
|
(179)
|
(196)
|
(93)
|
(64)
|
33
|
254
|
106
|
165
|
129
|
18
|
10
|
(37)
|
(34)
|
36
|
(47)
|
(34)
|
(33)
|
(100)
|
(25)
|
(19)
|
(21)
|
(24)
|
(25)
|
(36)
|
(34)
|
(48)
|
(48)
|
(41)
|
(46)
|
(37)
|
(36)
|
(39)
|
|
| Cash from Operating Activities |
16
N/A
|
28
+80%
|
(47)
N/A
|
(55)
-18%
|
(63)
-14%
|
6
N/A
|
32
+416%
|
30
-6%
|
70
+135%
|
(5)
N/A
|
(14)
-165%
|
(27)
-96%
|
(38)
-39%
|
(51)
-36%
|
(57)
-10%
|
(39)
+32%
|
(49)
-27%
|
(89)
-81%
|
(123)
-39%
|
(123)
N/A
|
51
N/A
|
137
+166%
|
238
+74%
|
223
-6%
|
58
-74%
|
13
-77%
|
(51)
N/A
|
7
N/A
|
(46)
N/A
|
(61)
-31%
|
(17)
+72%
|
(50)
-193%
|
(13)
+75%
|
62
N/A
|
74
+21%
|
56
-25%
|
53
-5%
|
141
+167%
|
95
-33%
|
95
0%
|
141
+49%
|
(13)
N/A
|
(51)
-302%
|
(78)
-53%
|
(99)
-27%
|
(141)
-42%
|
(56)
+60%
|
26
N/A
|
91
+252%
|
143
+58%
|
87
-39%
|
28
-68%
|
(64)
N/A
|
(93)
-45%
|
(114)
-23%
|
(142)
-25%
|
(97)
+32%
|
(105)
-9%
|
9
N/A
|
30
+235%
|
1
-97%
|
(41)
N/A
|
(57)
-40%
|
(90)
-58%
|
(133)
-47%
|
(153)
-15%
|
(37)
+76%
|
(3)
+92%
|
152
N/A
|
475
+212%
|
348
-27%
|
421
+21%
|
335
-20%
|
120
-64%
|
66
-45%
|
(5)
N/A
|
4
N/A
|
89
+2 080%
|
123
+37%
|
144
+18%
|
142
-2%
|
71
-50%
|
45
-37%
|
54
+20%
|
45
-17%
|
26
-41%
|
24
-10%
|
14
-43%
|
13
-4%
|
(17)
N/A
|
11
N/A
|
27
+134%
|
31
+14%
|
73
+139%
|
52
-28%
|
44
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(22)
|
35
|
36
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(28)
|
(28)
|
(28)
|
(28)
|
(1)
|
(2)
|
(2)
|
(2)
|
(14)
|
(16)
|
(16)
|
(15)
|
(38)
|
(6)
|
(6)
|
(6)
|
18
|
(13)
|
(14)
|
(14)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(10)
|
(10)
|
(12)
|
(19)
|
(28)
|
(31)
|
(30)
|
(21)
|
(10)
|
(5)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(0)
|
5
|
6
|
17
|
16
|
9
|
14
|
5
|
4
|
29
|
41
|
41
|
40
|
16
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
33
|
42
|
43
|
42
|
15
|
1
|
(25)
|
(23)
|
(34)
|
(7)
|
1
|
(10)
|
4
|
(23)
|
(10)
|
(10)
|
(28)
|
(34)
|
(38)
|
(37)
|
(34)
|
(32)
|
(34)
|
(33)
|
(30)
|
(51)
|
(37)
|
(33)
|
(31)
|
(134)
|
(146)
|
(145)
|
(140)
|
(10)
|
(13)
|
(13)
|
(15)
|
(17)
|
(6)
|
(9)
|
(10)
|
(8)
|
(9)
|
(6)
|
(9)
|
(57)
|
(56)
|
(2)
|
(3)
|
24
|
7
|
(49)
|
(46)
|
(28)
|
(8)
|
(13)
|
(27)
|
(35)
|
(43)
|
(65)
|
(56)
|
(66)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(22)
-4%
|
33
N/A
|
36
+9%
|
4
-89%
|
6
+34%
|
17
+200%
|
15
-8%
|
8
-46%
|
13
+62%
|
4
-73%
|
3
-11%
|
28
+797%
|
40
+42%
|
40
+2%
|
13
-69%
|
(11)
N/A
|
(28)
-150%
|
(28)
N/A
|
(1)
+97%
|
(1)
-56%
|
(2)
-29%
|
(2)
-33%
|
(15)
-504%
|
(16)
-10%
|
(16)
-1%
|
(15)
+4%
|
(38)
-146%
|
(6)
+84%
|
(6)
+5%
|
(6)
N/A
|
18
N/A
|
(14)
N/A
|
(15)
-4%
|
19
N/A
|
39
+108%
|
39
+2%
|
40
+2%
|
13
-68%
|
(1)
N/A
|
(26)
-4 167%
|
(24)
+8%
|
(34)
-45%
|
(7)
+79%
|
1
N/A
|
(10)
N/A
|
2
N/A
|
(24)
N/A
|
(11)
+53%
|
(12)
-11%
|
(31)
-150%
|
(39)
-26%
|
(45)
-16%
|
(46)
-3%
|
(44)
+4%
|
(44)
+1%
|
(53)
-21%
|
(60)
-13%
|
(62)
-2%
|
(81)
-31%
|
(59)
+27%
|
(42)
+28%
|
(36)
+14%
|
(138)
-279%
|
(150)
-9%
|
(150)
0%
|
(145)
+3%
|
(16)
+89%
|
(19)
-17%
|
(18)
+6%
|
(18)
-2%
|
(20)
-8%
|
(8)
+58%
|
(11)
-29%
|
(12)
-14%
|
(9)
+22%
|
(10)
-9%
|
(7)
+33%
|
(10)
-40%
|
(58)
-505%
|
(57)
+1%
|
(4)
+94%
|
(5)
-30%
|
23
N/A
|
5
-77%
|
(52)
N/A
|
(49)
+5%
|
(31)
+36%
|
(12)
+62%
|
(15)
-30%
|
(30)
-93%
|
(37)
-25%
|
(44)
-20%
|
(66)
-49%
|
(57)
+14%
|
(68)
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(24)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
9
|
(2)
|
15
|
21
|
58
|
(14)
|
(46)
|
(43)
|
(73)
|
0
|
13
|
32
|
23
|
21
|
27
|
43
|
62
|
123
|
149
|
108
|
(50)
|
(125)
|
(197)
|
(168)
|
(2)
|
40
|
93
|
54
|
68
|
74
|
25
|
50
|
51
|
5
|
(15)
|
(26)
|
(39)
|
(120)
|
(89)
|
(70)
|
(44)
|
73
|
134
|
125
|
101
|
152
|
59
|
4
|
(49)
|
(107)
|
3
|
74
|
149
|
178
|
141
|
161
|
122
|
148
|
72
|
84
|
93
|
88
|
105
|
226
|
260
|
303
|
188
|
41
|
(87)
|
(379)
|
(231)
|
(283)
|
(223)
|
(17)
|
(20)
|
(27)
|
(38)
|
(99)
|
(112)
|
(49)
|
(37)
|
(44)
|
(40)
|
(66)
|
(28)
|
111
|
127
|
117
|
94
|
34
|
23
|
9
|
4
|
(13)
|
(2)
|
23
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(9)
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(16)
|
(16)
|
(22)
|
(22)
|
(14)
|
(19)
|
(13)
|
(18)
|
(10)
|
(12)
|
(12)
|
(40)
|
(40)
|
(41)
|
(41)
|
(41)
|
(41)
|
(36)
|
(36)
|
0
|
(12)
|
(8)
|
(8)
|
(18)
|
(10)
|
(10)
|
(10)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(37)
|
(37)
|
(17)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(97)
|
(97)
|
(97)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
1
|
2
|
(0)
|
2
|
5
|
2
|
4
|
1
|
(2)
|
3
|
(4)
|
(4)
|
(2)
|
(5)
|
0
|
1
|
2
|
8
|
11
|
8
|
(4)
|
(21)
|
(25)
|
(20)
|
(22)
|
(11)
|
(11)
|
(12)
|
3
|
2
|
2
|
(1)
|
(5)
|
(11)
|
(14)
|
(10)
|
(6)
|
4
|
(1)
|
(44)
|
(47)
|
(37)
|
(29)
|
8
|
14
|
1
|
3
|
(16)
|
(20)
|
(17)
|
(18)
|
4
|
7
|
5
|
5
|
4
|
(0)
|
(4)
|
(10)
|
(16)
|
35
|
27
|
32
|
46
|
(4)
|
(2)
|
(9)
|
(15)
|
(24)
|
(14)
|
(11)
|
(12)
|
(4)
|
(4)
|
(3)
|
6
|
4
|
(5)
|
(8)
|
(21)
|
(30)
|
(21)
|
(23)
|
(16)
|
(4)
|
(2)
|
4
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Cash from Financing Activities |
6
N/A
|
(5)
N/A
|
14
N/A
|
18
+35%
|
58
+215%
|
(14)
N/A
|
(47)
-250%
|
(45)
+5%
|
(77)
-72%
|
(8)
+90%
|
10
N/A
|
25
+139%
|
9
-62%
|
12
+24%
|
15
+32%
|
36
+136%
|
63
+72%
|
120
+92%
|
152
+26%
|
114
-25%
|
(47)
N/A
|
(130)
-176%
|
(234)
-81%
|
(209)
+11%
|
(44)
+79%
|
(4)
+91%
|
68
N/A
|
32
-52%
|
51
+57%
|
68
+34%
|
25
-63%
|
40
+60%
|
39
-3%
|
(40)
N/A
|
(66)
-66%
|
(82)
-25%
|
(91)
-10%
|
(167)
-85%
|
(126)
+25%
|
(107)
+15%
|
(124)
-15%
|
22
N/A
|
85
+281%
|
88
+3%
|
101
+15%
|
148
+47%
|
51
-66%
|
(3)
N/A
|
(75)
-2 582%
|
(126)
-68%
|
(35)
+73%
|
36
N/A
|
134
+273%
|
165
+24%
|
146
-12%
|
165
+13%
|
126
-24%
|
147
+17%
|
68
-54%
|
86
+27%
|
69
-20%
|
115
+67%
|
106
-8%
|
221
+108%
|
289
+31%
|
283
-2%
|
186
-34%
|
(2)
N/A
|
(135)
-7 016%
|
(437)
-223%
|
(279)
+36%
|
(362)
-30%
|
(304)
+16%
|
(89)
+71%
|
(92)
-4%
|
(30)
+67%
|
(32)
-7%
|
(119)
-272%
|
(142)
-19%
|
(80)
+43%
|
(83)
-3%
|
(74)
+11%
|
(62)
+16%
|
(89)
-44%
|
(45)
+50%
|
10
N/A
|
27
+176%
|
22
-17%
|
(4)
N/A
|
33
N/A
|
21
-37%
|
5
-74%
|
2
-66%
|
(14)
N/A
|
(3)
+82%
|
24
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-85%
|
(1)
N/A
|
(1)
-60%
|
(2)
-138%
|
1
N/A
|
0
N/A
|
1
N/A
|
0
-50%
|
0
-75%
|
1
+800%
|
(1)
N/A
|
(0)
+67%
|
(1)
-350%
|
10
N/A
|
3
-75%
|
4
+54%
|
1
-65%
|
(10)
N/A
|
3
N/A
|
6
+77%
|
1
-82%
|
(1)
N/A
|
(2)
-380%
|
(7)
-192%
|
2
N/A
|
1
-33%
|
(1)
N/A
|
2
N/A
|
3
+63%
|
8
+219%
|
12
+46%
|
7
-42%
|
27
+283%
|
12
-55%
|
1
-88%
|
14
+879%
|
(18)
N/A
|
(13)
+27%
|
(8)
+39%
|
(14)
-72%
|
0
N/A
|
2
+2 100%
|
2
-9%
|
(4)
N/A
|
(4)
-3%
|
(1)
+83%
|
4
N/A
|
4
+2%
|
22
+398%
|
25
+15%
|
25
-2%
|
27
+7%
|
(12)
N/A
|
(20)
-66%
|
(24)
-18%
|
(18)
+24%
|
15
N/A
|
35
+138%
|
12
-67%
|
32
+178%
|
13
-60%
|
(7)
N/A
|
7
N/A
|
(20)
N/A
|
5
N/A
|
(21)
N/A
|
(2)
+91%
|
20
N/A
|
51
+155%
|
40
-22%
|
24
-41%
|
20
-14%
|
(39)
N/A
|
(44)
-14%
|
(38)
+13%
|
(37)
+4%
|
(28)
+23%
|
6
N/A
|
2
-67%
|
(6)
N/A
|
(21)
-247%
|
(12)
+44%
|
5
N/A
|
(16)
N/A
|
1
N/A
|
4
+235%
|
(3)
N/A
|
1
N/A
|
3
+115%
|
(5)
N/A
|
(12)
-146%
|
(7)
+39%
|
(7)
+4%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
7
N/A
|
(12)
N/A
|
(19)
-55%
|
(63)
-239%
|
6
N/A
|
31
+455%
|
29
-7%
|
69
+136%
|
(6)
N/A
|
(15)
-142%
|
(28)
-88%
|
(39)
-37%
|
(52)
-36%
|
(58)
-10%
|
(66)
-15%
|
(77)
-16%
|
(116)
-52%
|
(151)
-30%
|
(124)
+18%
|
50
N/A
|
135
+171%
|
235
+74%
|
209
-11%
|
42
-80%
|
(3)
N/A
|
(66)
-2 337%
|
(31)
+52%
|
(52)
-66%
|
(66)
-27%
|
(23)
+66%
|
(32)
-41%
|
(25)
+21%
|
48
N/A
|
60
+26%
|
53
-13%
|
49
-7%
|
139
+182%
|
93
-33%
|
93
+0%
|
141
+51%
|
(13)
N/A
|
(51)
-298%
|
(78)
-53%
|
(100)
-27%
|
(142)
-42%
|
(58)
+59%
|
25
N/A
|
89
+257%
|
141
+58%
|
85
-40%
|
23
-73%
|
(71)
N/A
|
(102)
-44%
|
(124)
-21%
|
(154)
-24%
|
(116)
+25%
|
(133)
-15%
|
(23)
+83%
|
(1)
+98%
|
(20)
-3 960%
|
(51)
-149%
|
(62)
-23%
|
(93)
-50%
|
(136)
-46%
|
(157)
-16%
|
(42)
+73%
|
(9)
+79%
|
146
N/A
|
470
+221%
|
344
-27%
|
418
+21%
|
333
-20%
|
117
-65%
|
63
-46%
|
(6)
N/A
|
3
N/A
|
89
+2 761%
|
123
+38%
|
144
+17%
|
141
-2%
|
70
-50%
|
44
-38%
|
53
+21%
|
43
-20%
|
23
-45%
|
20
-14%
|
10
-51%
|
9
-4%
|
(19)
N/A
|
9
N/A
|
24
+178%
|
29
+19%
|
71
+148%
|
51
-29%
|
42
-18%
|
|