
West Fraser Timber Co Ltd
TSX:WFG

Cash Flow Statement
Cash Flow Statement
West Fraser Timber Co Ltd
Sep-2001 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income |
73
|
63
|
81
|
86
|
67
|
88
|
78
|
30
|
29
|
31
|
44
|
97
|
154
|
163
|
178
|
159
|
115
|
89
|
59
|
120
|
98
|
351
|
341
|
237
|
233
|
(34)
|
(98)
|
(82)
|
(72)
|
(129)
|
(124)
|
(149)
|
(235)
|
(171)
|
(70)
|
16
|
151
|
177
|
160
|
107
|
66
|
27
|
(12)
|
0
|
46
|
77
|
163
|
245
|
246
|
339
|
338
|
299
|
311
|
235
|
209
|
152
|
132
|
81
|
72
|
136
|
174
|
246
|
308
|
343
|
357
|
459
|
522
|
683
|
769
|
625
|
465
|
153
|
(63)
|
(113)
|
(100)
|
(22)
|
271
|
579
|
1 235
|
2 688
|
2 889
|
2 947
|
3 372
|
2 646
|
2 402
|
1 975
|
843
|
(50)
|
(107)
|
(167)
|
(90)
|
145
|
(96)
|
(5)
|
2
|
(126)
|
|
Depreciation & Amortization |
81
|
80
|
80
|
81
|
83
|
86
|
90
|
94
|
97
|
102
|
104
|
105
|
108
|
118
|
142
|
165
|
194
|
211
|
213
|
219
|
217
|
222
|
222
|
227
|
236
|
247
|
266
|
272
|
275
|
264
|
244
|
229
|
219
|
215
|
210
|
207
|
197
|
180
|
178
|
172
|
169
|
170
|
164
|
159
|
152
|
152
|
152
|
151
|
154
|
155
|
154
|
154
|
157
|
154
|
154
|
154
|
150
|
149
|
147
|
148
|
149
|
149
|
152
|
151
|
153
|
162
|
176
|
184
|
192
|
198
|
195
|
197
|
197
|
195
|
198
|
198
|
199
|
203
|
273
|
388
|
485
|
584
|
619
|
601
|
594
|
589
|
570
|
561
|
553
|
541
|
541
|
544
|
548
|
549
|
545
|
540
|
|
Change in Deffered Taxes |
(26)
|
(21)
|
(22)
|
(21)
|
(13)
|
(6)
|
(9)
|
(12)
|
(15)
|
(11)
|
(13)
|
(12)
|
(13)
|
(20)
|
(25)
|
(27)
|
(33)
|
(20)
|
(24)
|
(54)
|
(50)
|
(52)
|
(42)
|
(11)
|
(8)
|
(58)
|
(83)
|
(81)
|
(87)
|
(60)
|
(46)
|
(40)
|
36
|
61
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
58
|
44
|
0
|
0
|
(3)
|
21
|
31
|
61
|
81
|
60
|
69
|
52
|
22
|
35
|
27
|
41
|
40
|
46
|
0
|
18
|
9
|
0
|
0
|
0
|
8
|
12
|
20
|
25
|
20
|
19
|
11
|
5
|
4
|
2
|
2
|
5
|
9
|
5
|
7
|
9
|
9
|
25
|
32
|
40
|
0
|
0
|
0
|
5
|
7
|
17
|
13
|
25
|
24
|
0
|
33
|
14
|
0
|
0
|
|
Other Non-Cash Items |
206
|
206
|
217
|
162
|
62
|
58
|
35
|
24
|
(10)
|
(31)
|
(23)
|
(8)
|
(15)
|
(44)
|
(33)
|
(31)
|
(45)
|
(5)
|
19
|
(62)
|
(42)
|
(71)
|
(104)
|
(50)
|
(71)
|
(89)
|
(60)
|
(44)
|
(4)
|
42
|
43
|
7
|
(23)
|
(73)
|
24
|
101
|
151
|
70
|
7
|
(27)
|
(16)
|
31
|
1
|
18
|
(31)
|
14
|
56
|
44
|
34
|
(40)
|
(35)
|
(36)
|
4
|
117
|
143
|
134
|
135
|
119
|
53
|
60
|
54
|
71
|
116
|
154
|
121
|
178
|
172
|
211
|
263
|
179
|
145
|
57
|
(9)
|
2
|
3
|
26
|
144
|
155
|
375
|
879
|
962
|
1 036
|
1 145
|
817
|
617
|
570
|
201
|
78
|
74
|
165
|
222
|
169
|
198
|
129
|
142
|
101
|
|
Cash Taxes Paid |
57
|
60
|
75
|
65
|
53
|
46
|
37
|
40
|
42
|
41
|
28
|
27
|
27
|
27
|
160
|
197
|
206
|
201
|
93
|
66
|
61
|
65
|
174
|
183
|
178
|
(163)
|
(300)
|
(318)
|
(320)
|
50
|
66
|
58
|
53
|
17
|
57
|
64
|
(68)
|
(64)
|
(187)
|
(201)
|
(76)
|
76
|
134
|
147
|
150
|
(2)
|
13
|
18
|
25
|
35
|
57
|
56
|
59
|
62
|
62
|
63
|
61
|
52
|
25
|
12
|
2
|
5
|
26
|
41
|
51
|
56
|
134
|
182
|
225
|
244
|
197
|
151
|
94
|
47
|
(10)
|
(90)
|
(93)
|
(44)
|
201
|
519
|
807
|
946
|
1 156
|
1 292
|
1 126
|
982
|
531
|
153
|
24
|
24
|
22
|
12
|
16
|
(3)
|
68
|
48
|
|
Cash Interest Paid |
36
|
30
|
29
|
28
|
28
|
27
|
22
|
22
|
17
|
17
|
17
|
17
|
17
|
18
|
19
|
30
|
30
|
42
|
38
|
40
|
37
|
36
|
34
|
33
|
34
|
37
|
39
|
38
|
38
|
31
|
29
|
27
|
25
|
26
|
27
|
25
|
25
|
23
|
23
|
22
|
21
|
20
|
19
|
19
|
19
|
0
|
10
|
10
|
10
|
18
|
17
|
19
|
19
|
20
|
21
|
19
|
18
|
17
|
16
|
17
|
18
|
17
|
18
|
17
|
16
|
18
|
19
|
21
|
24
|
25
|
26
|
29
|
30
|
32
|
36
|
35
|
34
|
31
|
27
|
37
|
37
|
37
|
36
|
23
|
22
|
23
|
24
|
24
|
25
|
24
|
24
|
27
|
26
|
27
|
29
|
21
|
|
Change in Working Capital |
25
|
38
|
20
|
13
|
(4)
|
(44)
|
(32)
|
(15)
|
18
|
18
|
25
|
32
|
26
|
86
|
(105)
|
(87)
|
(130)
|
(250)
|
(103)
|
(63)
|
(9)
|
327
|
88
|
35
|
(41)
|
(292)
|
(11)
|
26
|
42
|
52
|
83
|
67
|
101
|
59
|
(63)
|
(46)
|
(67)
|
16
|
(31)
|
(49)
|
(56)
|
(96)
|
(32)
|
(29)
|
(26)
|
(39)
|
(95)
|
(56)
|
(36)
|
(48)
|
(87)
|
(85)
|
(45)
|
(75)
|
(3)
|
5
|
(122)
|
(114)
|
(91)
|
(108)
|
(19)
|
54
|
(64)
|
(57)
|
(34)
|
(104)
|
(193)
|
(256)
|
(292)
|
(301)
|
(230)
|
(126)
|
(65)
|
2
|
66
|
148
|
104
|
29
|
(364)
|
(874)
|
(796)
|
(1 015)
|
(1 483)
|
(1 233)
|
(1 263)
|
(927)
|
(168)
|
64
|
56
|
(14)
|
9
|
(68)
|
(66)
|
(12)
|
(62)
|
18
|
|
Cash from Operating Activities |
359
N/A
|
365
+2%
|
377
+3%
|
322
-15%
|
195
-40%
|
182
-7%
|
162
-11%
|
120
-26%
|
119
-1%
|
108
-9%
|
137
+27%
|
214
+56%
|
259
+21%
|
304
+17%
|
157
-48%
|
179
+14%
|
101
-44%
|
25
-76%
|
164
+571%
|
159
-3%
|
214
+35%
|
776
+263%
|
505
-35%
|
439
-13%
|
349
-20%
|
(225)
N/A
|
13
N/A
|
92
+590%
|
154
+68%
|
168
+9%
|
200
+19%
|
114
-43%
|
98
-14%
|
92
-6%
|
177
+92%
|
384
+117%
|
438
+14%
|
442
+1%
|
313
-29%
|
168
-46%
|
163
-3%
|
132
-19%
|
121
-9%
|
149
+23%
|
141
-5%
|
204
+45%
|
275
+35%
|
385
+40%
|
398
+3%
|
407
+2%
|
369
-9%
|
333
-10%
|
427
+28%
|
430
+1%
|
503
+17%
|
445
-12%
|
295
-34%
|
235
-20%
|
182
-23%
|
235
+29%
|
358
+52%
|
520
+45%
|
511
-2%
|
590
+15%
|
597
+1%
|
695
+16%
|
676
-3%
|
821
+22%
|
931
+13%
|
701
-25%
|
575
-18%
|
281
-51%
|
61
-78%
|
87
+42%
|
167
+93%
|
350
+109%
|
718
+105%
|
966
+35%
|
1 519
+57%
|
3 081
+103%
|
3 541
+15%
|
3 552
+0%
|
3 653
+3%
|
2 831
-23%
|
2 350
-17%
|
2 207
-6%
|
1 446
-34%
|
653
-55%
|
576
-12%
|
525
-9%
|
682
+30%
|
790
+16%
|
584
-26%
|
661
+13%
|
627
-5%
|
533
-15%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(57)
|
(73)
|
(80)
|
(86)
|
(80)
|
(78)
|
(76)
|
(71)
|
(64)
|
(57)
|
(62)
|
(75)
|
(92)
|
(108)
|
(119)
|
(146)
|
(165)
|
(185)
|
(204)
|
(206)
|
(200)
|
(202)
|
(177)
|
(159)
|
(139)
|
(97)
|
(89)
|
(68)
|
(51)
|
(44)
|
(34)
|
(22)
|
(17)
|
(16)
|
(38)
|
(60)
|
(74)
|
(87)
|
(80)
|
(103)
|
(145)
|
(216)
|
(247)
|
(229)
|
(205)
|
(159)
|
(157)
|
(197)
|
(257)
|
(328)
|
(364)
|
(402)
|
(408)
|
(371)
|
(343)
|
(272)
|
(212)
|
(172)
|
(152)
|
(156)
|
(176)
|
(206)
|
(213)
|
(227)
|
(240)
|
(259)
|
(299)
|
(294)
|
(308)
|
(286)
|
(285)
|
(293)
|
(308)
|
(309)
|
(273)
|
(254)
|
(198)
|
(180)
|
(197)
|
(221)
|
(281)
|
(635)
|
(666)
|
(688)
|
(729)
|
(477)
|
(483)
|
(501)
|
(469)
|
(477)
|
(500)
|
(496)
|
(488)
|
(487)
|
(469)
|
(445)
|
|
Other Items |
(94)
|
(20)
|
(24)
|
4
|
5
|
8
|
11
|
6
|
4
|
27
|
19
|
22
|
(184)
|
(845)
|
(840)
|
(836)
|
(614)
|
30
|
37
|
20
|
29
|
111
|
(216)
|
(213)
|
(241)
|
(339)
|
(12)
|
5
|
14
|
19
|
17
|
12
|
5
|
6
|
7
|
5
|
8
|
6
|
13
|
28
|
45
|
50
|
59
|
69
|
60
|
31
|
15
|
(11)
|
(20)
|
12
|
(38)
|
(171)
|
(174)
|
(181)
|
(134)
|
6
|
5
|
(53)
|
(50)
|
(53)
|
(50)
|
8
|
5
|
5
|
(396)
|
(399)
|
(398)
|
(399)
|
3
|
12
|
11
|
19
|
22
|
14
|
18
|
11
|
10
|
14
|
654
|
654
|
651
|
349
|
(294)
|
(294)
|
(290)
|
18
|
27
|
36
|
42
|
(53)
|
(47)
|
72
|
72
|
169
|
158
|
36
|
|
Cash from Investing Activities |
(151)
N/A
|
(93)
+38%
|
(104)
-11%
|
(82)
+22%
|
(76)
+7%
|
(70)
+7%
|
(66)
+6%
|
(66)
0%
|
(60)
+9%
|
(30)
+50%
|
(43)
-42%
|
(53)
-23%
|
(275)
-422%
|
(952)
-246%
|
(959)
-1%
|
(983)
-2%
|
(779)
+21%
|
(155)
+80%
|
(167)
-8%
|
(186)
-11%
|
(172)
+8%
|
(91)
+47%
|
(394)
-332%
|
(372)
+6%
|
(380)
-2%
|
(436)
-15%
|
(101)
+77%
|
(63)
+37%
|
(37)
+41%
|
(25)
+34%
|
(17)
+29%
|
(10)
+40%
|
(12)
-14%
|
(9)
+21%
|
(31)
-231%
|
(55)
-77%
|
(66)
-20%
|
(81)
-22%
|
(67)
+17%
|
(76)
-13%
|
(100)
-33%
|
(166)
-66%
|
(187)
-13%
|
(161)
+14%
|
(145)
+10%
|
(128)
+11%
|
(142)
-11%
|
(207)
-46%
|
(277)
-34%
|
(317)
-14%
|
(401)
-27%
|
(573)
-43%
|
(582)
-2%
|
(552)
+5%
|
(476)
+14%
|
(265)
+44%
|
(207)
+22%
|
(225)
-9%
|
(203)
+10%
|
(209)
-3%
|
(226)
-8%
|
(199)
+12%
|
(207)
-4%
|
(222)
-7%
|
(636)
-187%
|
(658)
-3%
|
(697)
-6%
|
(693)
+1%
|
(306)
+56%
|
(273)
+11%
|
(274)
0%
|
(274)
+0%
|
(286)
-5%
|
(295)
-3%
|
(255)
+14%
|
(244)
+4%
|
(188)
+23%
|
(166)
+12%
|
457
N/A
|
434
-5%
|
369
-15%
|
(286)
N/A
|
(960)
-236%
|
(982)
-2%
|
(1 019)
-4%
|
(459)
+55%
|
(456)
+1%
|
(465)
-2%
|
(427)
+8%
|
(530)
-24%
|
(547)
-3%
|
(424)
+22%
|
(416)
+2%
|
(318)
+24%
|
(311)
+2%
|
(409)
-32%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
207
|
207
|
207
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(42)
|
(85)
|
(101)
|
(101)
|
(61)
|
(63)
|
(47)
|
(83)
|
(131)
|
(128)
|
(143)
|
(107)
|
(59)
|
(28)
|
(13)
|
(50)
|
(214)
|
(433)
|
(521)
|
(522)
|
(381)
|
(149)
|
(61)
|
0
|
(0)
|
0
|
0
|
(88)
|
(319)
|
(1 211)
|
(1 312)
|
(1 413)
|
(2 657)
|
(1 950)
|
(1 990)
|
(1 801)
|
(326)
|
(141)
|
(129)
|
(136)
|
(208)
|
(245)
|
(139)
|
(178)
|
(140)
|
|
Net Issuance of Debt |
(24)
|
(24)
|
(44)
|
(24)
|
(150)
|
(150)
|
0
|
(138)
|
(12)
|
(12)
|
0
|
(10)
|
(10)
|
522
|
468
|
397
|
356
|
(124)
|
(6)
|
12
|
(37)
|
(147)
|
(83)
|
(37)
|
49
|
115
|
46
|
(65)
|
(123)
|
(114)
|
(156)
|
(73)
|
(21)
|
(86)
|
(146)
|
(219)
|
(203)
|
(160)
|
(122)
|
(14)
|
(20)
|
(15)
|
45
|
0
|
0
|
0
|
(56)
|
0
|
8
|
8
|
63
|
126
|
41
|
96
|
80
|
(83)
|
0
|
53
|
98
|
88
|
7
|
(137)
|
(138)
|
(111)
|
155
|
193
|
175
|
193
|
1
|
49
|
183
|
187
|
239
|
237
|
256
|
86
|
(232)
|
(281)
|
(502)
|
(936)
|
(670)
|
(667)
|
(670)
|
(10)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(15)
|
(15)
|
(13)
|
(14)
|
(315)
|
(315)
|
(216)
|
|
Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(24)
|
(24)
|
(23)
|
(21)
|
(17)
|
(12)
|
(9)
|
(5)
|
(5)
|
(6)
|
(8)
|
(12)
|
(17)
|
(21)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(19)
|
(22)
|
(27)
|
(31)
|
(24)
|
(29)
|
(30)
|
(32)
|
(45)
|
(42)
|
(41)
|
(40)
|
(37)
|
(41)
|
(42)
|
(51)
|
(65)
|
(75)
|
(85)
|
(92)
|
(95)
|
(99)
|
(103)
|
(102)
|
(100)
|
(100)
|
(99)
|
(99)
|
(100)
|
(101)
|
(103)
|
(103)
|
|
Other |
(5)
|
(1)
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
202
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(16)
|
(29)
|
(25)
|
(24)
|
(23)
|
(21)
|
(19)
|
(19)
|
(19)
|
(18)
|
(19)
|
(18)
|
(20)
|
(19)
|
(19)
|
(21)
|
(21)
|
(24)
|
(24)
|
(22)
|
(22)
|
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(26)
|
(29)
|
(30)
|
(36)
|
(39)
|
(39)
|
(40)
|
(33)
|
(34)
|
(108)
|
(111)
|
(110)
|
(104)
|
(28)
|
(21)
|
(23)
|
(24)
|
(24)
|
(25)
|
(24)
|
(24)
|
(26)
|
(25)
|
(27)
|
(28)
|
(23)
|
|
Cash from Financing Activities |
(39)
N/A
|
(35)
+10%
|
(55)
-56%
|
(35)
+37%
|
(160)
-365%
|
(161)
0%
|
(162)
-1%
|
(150)
+7%
|
(25)
+83%
|
(26)
-5%
|
(27)
-2%
|
(25)
+6%
|
176
N/A
|
713
+305%
|
658
-8%
|
586
-11%
|
343
-41%
|
(143)
N/A
|
(25)
+83%
|
(8)
+67%
|
(57)
-589%
|
(167)
-192%
|
(103)
+38%
|
(57)
+45%
|
29
N/A
|
94
+228%
|
24
-75%
|
(89)
N/A
|
(146)
-65%
|
(136)
+7%
|
(177)
-30%
|
(90)
+49%
|
(33)
+63%
|
(94)
-182%
|
(156)
-65%
|
(238)
-53%
|
(225)
+5%
|
(196)
+13%
|
(159)
+19%
|
(55)
+66%
|
(64)
-17%
|
(60)
+6%
|
2
N/A
|
(43)
N/A
|
(42)
+2%
|
(42)
+1%
|
(99)
-135%
|
(42)
+58%
|
(39)
+8%
|
(38)
+2%
|
18
N/A
|
40
+124%
|
(87)
N/A
|
(50)
+42%
|
(66)
-32%
|
(187)
-184%
|
(104)
+44%
|
(30)
+71%
|
(20)
+33%
|
(77)
-290%
|
(154)
-99%
|
(313)
-103%
|
(277)
+11%
|
(202)
+27%
|
90
N/A
|
140
+55%
|
78
-44%
|
(74)
N/A
|
(479)
-546%
|
(526)
-10%
|
(395)
+25%
|
(255)
+35%
|
15
N/A
|
98
+545%
|
152
+55%
|
6
-96%
|
(309)
N/A
|
(355)
-15%
|
(666)
-88%
|
(1 413)
-112%
|
(2 057)
-46%
|
(2 164)
-5%
|
(2 272)
-5%
|
(2 787)
-23%
|
(2 080)
+25%
|
(2 126)
-2%
|
(1 941)
+9%
|
(464)
+76%
|
(277)
+40%
|
(268)
+3%
|
(274)
-2%
|
(346)
-26%
|
(384)
-11%
|
(582)
-52%
|
(624)
-7%
|
(482)
+23%
|
|
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
|
4
|
3
|
6
|
8
|
5
|
12
|
12
|
14
|
15
|
12
|
19
|
18
|
26
|
31
|
29
|
27
|
14
|
37
|
(5)
|
(1)
|
5
|
(31)
|
12
|
5
|
2
|
5
|
(1)
|
(2)
|
(5)
|
1
|
(8)
|
1
|
12
|
(3)
|
5
|
(5)
|
(12)
|
(33)
|
(28)
|
(19)
|
(12)
|
9
|
10
|
3
|
(9)
|
0
|
(21)
|
(21)
|
(9)
|
|
Net Change in Cash |
169
N/A
|
236
+40%
|
218
-8%
|
206
-5%
|
(42)
N/A
|
(49)
-19%
|
(65)
-33%
|
(96)
-47%
|
34
N/A
|
52
+55%
|
68
+30%
|
136
+100%
|
160
+18%
|
64
-60%
|
(144)
N/A
|
(218)
-51%
|
(336)
-54%
|
(274)
+19%
|
(28)
+90%
|
(35)
-26%
|
(15)
+57%
|
518
N/A
|
8
-98%
|
10
+28%
|
(3)
N/A
|
(568)
-22 612%
|
(64)
+89%
|
(60)
+7%
|
(30)
+51%
|
7
N/A
|
5
-25%
|
14
+171%
|
53
+273%
|
(12)
N/A
|
(10)
+14%
|
90
N/A
|
146
+62%
|
165
+13%
|
88
-47%
|
38
-57%
|
(1)
N/A
|
(94)
-7 725%
|
(65)
+31%
|
(56)
+14%
|
(46)
+17%
|
34
N/A
|
35
+1%
|
139
+303%
|
85
-39%
|
58
-31%
|
(6)
N/A
|
(196)
-2 958%
|
(230)
-18%
|
(160)
+30%
|
(26)
+84%
|
8
N/A
|
(4)
N/A
|
(1)
+81%
|
(23)
-2 788%
|
(26)
-10%
|
9
N/A
|
39
+318%
|
54
+39%
|
180
+237%
|
89
-51%
|
172
+94%
|
55
-68%
|
59
+7%
|
116
+96%
|
(86)
N/A
|
(88)
-3%
|
(245)
-179%
|
(205)
+16%
|
(111)
+46%
|
63
N/A
|
107
+71%
|
221
+106%
|
438
+98%
|
1 311
+199%
|
2 115
+61%
|
1 850
-12%
|
1 107
-40%
|
416
-62%
|
(950)
N/A
|
(782)
+18%
|
(406)
+48%
|
(970)
-139%
|
(288)
+70%
|
(119)
+59%
|
(263)
-121%
|
(136)
+48%
|
11
N/A
|
(216)
N/A
|
(260)
-20%
|
(329)
-27%
|
(367)
-12%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
302
N/A
|
292
-3%
|
296
+2%
|
237
-20%
|
114
-52%
|
103
-10%
|
86
-17%
|
49
-43%
|
55
+13%
|
52
-7%
|
75
+45%
|
139
+85%
|
168
+21%
|
196
+17%
|
38
-81%
|
33
-14%
|
(64)
N/A
|
(161)
-150%
|
(40)
+75%
|
(47)
-19%
|
13
N/A
|
574
+4 184%
|
328
-43%
|
280
-14%
|
210
-25%
|
(323)
N/A
|
(75)
+77%
|
24
N/A
|
104
+339%
|
124
+20%
|
165
+33%
|
93
-44%
|
81
-13%
|
76
-6%
|
139
+82%
|
324
+134%
|
364
+12%
|
356
-2%
|
234
-34%
|
65
-72%
|
18
-72%
|
(84)
N/A
|
(126)
-51%
|
(81)
+36%
|
(65)
+20%
|
45
N/A
|
118
+163%
|
188
+59%
|
140
-25%
|
79
-44%
|
6
-93%
|
(70)
N/A
|
19
N/A
|
59
+213%
|
160
+172%
|
173
+8%
|
83
-52%
|
63
-23%
|
29
-54%
|
79
+169%
|
182
+131%
|
314
+72%
|
299
-5%
|
363
+22%
|
357
-2%
|
436
+22%
|
377
-14%
|
527
+40%
|
623
+18%
|
416
-33%
|
291
-30%
|
(12)
N/A
|
(247)
-2 011%
|
(222)
+10%
|
(106)
+53%
|
96
N/A
|
519
+441%
|
786
+51%
|
1 322
+68%
|
2 861
+116%
|
3 259
+14%
|
2 917
-10%
|
2 987
+2%
|
2 143
-28%
|
1 621
-24%
|
1 730
+7%
|
963
-44%
|
152
-84%
|
107
-30%
|
48
-55%
|
182
+279%
|
294
+62%
|
96
-67%
|
174
+81%
|
158
-9%
|
88
-44%
|