I
ING Bank Slaski SA
WSE:ING
ING Bank Slaski SA
WSE:ING
Price:
384.5
PLN
4.06%
Market Closed
Market Cap:
zł50B
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ING Alert
ING Bank Slaski SA
384.5
+15.0 (+4.06%)
| 52 Week Range |
275
384.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
ING Bank Slaski SA
ING Bank Slaski SA
Currency: PLN
| 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 | Sep-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 | 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 |
100
|
113
|
117
|
100
|
141
|
80
|
20
|
(8)
|
31
|
78
|
177
|
243
|
399
|
482
|
498
|
569
|
549
|
575
|
623
|
620
|
591
|
596
|
594
|
635
|
631
|
638
|
703
|
672
|
445
|
352
|
302
|
345
|
595
|
692
|
700
|
682
|
753
|
788
|
830
|
859
|
880
|
939
|
873
|
855
|
832
|
820
|
870
|
901
|
962
|
957
|
1 061
|
6
|
351
|
111
|
1 127
|
1 125
|
1 187
|
1 204
|
1 253
|
1 294
|
1 248
|
1 291
|
1 403
|
1 425
|
1 437
|
1 439
|
1 524
|
1 527
|
1 623
|
1 660
|
1 659
|
1 601
|
1 449
|
1 475
|
1 338
|
1 457
|
1 755
|
1 953
|
407
|
365
|
(591)
|
1 714
|
1 830
|
2 357
|
3 836
|
4 441
|
4 526
|
4 391
|
4 331
|
4 369
|
4 390
|
4 560
|
4 570
|
|
| Depreciation & Amortization |
134
|
134
|
137
|
178
|
174
|
175
|
173
|
170
|
177
|
173
|
155
|
145
|
124
|
116
|
123
|
125
|
128
|
134
|
134
|
139
|
142
|
140
|
144
|
141
|
155
|
153
|
151
|
150
|
134
|
132
|
130
|
126
|
124
|
122
|
120
|
120
|
121
|
123
|
124
|
128
|
133
|
136
|
139
|
140
|
148
|
154
|
161
|
165
|
164
|
162
|
160
|
4
|
47
|
16
|
189
|
189
|
192
|
191
|
211
|
215
|
214
|
213
|
182
|
180
|
180
|
180
|
194
|
221
|
244
|
267
|
277
|
278
|
282
|
286
|
294
|
293
|
293
|
292
|
(2)
|
(6)
|
(6)
|
279
|
283
|
289
|
291
|
327
|
335
|
341
|
358
|
340
|
340
|
334
|
323
|
|
| 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
|
5
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
(177)
|
(10)
|
186
|
119
|
96
|
84
|
(7)
|
(17)
|
(94)
|
(54)
|
140
|
(29)
|
129
|
(78)
|
(283)
|
(44)
|
193
|
310
|
260
|
316
|
48
|
287
|
212
|
187
|
1 158
|
1 346
|
1 818
|
2 042
|
1 214
|
1 225
|
1 280
|
1 390
|
1 529
|
1 651
|
1 701
|
1 711
|
1 763
|
1 818
|
1 882
|
1 962
|
2 043
|
2 116
|
2 156
|
2 189
|
2 193
|
2 171
|
2 168
|
2 182
|
2 233
|
2 700
|
3 460
|
(1 502)
|
(2 110)
|
(4 545)
|
(2 291)
|
(2 377)
|
(2 343)
|
(2 463)
|
(2 568)
|
(2 680)
|
(2 840)
|
(2 925)
|
(2 980)
|
(3 035)
|
(3 106)
|
(3 178)
|
(3 258)
|
(3 398)
|
(3 506)
|
(3 630)
|
(3 708)
|
(3 858)
|
(3 924)
|
(3 927)
|
(3 992)
|
(3 952)
|
(3 953)
|
(4 032)
|
(429)
|
(986)
|
(410)
|
(4 958)
|
(5 088)
|
(5 293)
|
(6 584)
|
(6 928)
|
(7 238)
|
(7 285)
|
(7 464)
|
(7 590)
|
(7 637)
|
(7 693)
|
(7 609)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(17)
|
(35)
|
(19)
|
127
|
34
|
106
|
69
|
11
|
35
|
108
|
(211)
|
254
|
244
|
164
|
481
|
53
|
107
|
78
|
53
|
65
|
151
|
177
|
244
|
279
|
332
|
317
|
353
|
372
|
204
|
170
|
83
|
(45)
|
3
|
155
|
248
|
304
|
379
|
90
|
(60)
|
235
|
273
|
373
|
296
|
165
|
345
|
605
|
735
|
636
|
578
|
387
|
311
|
599
|
677
|
548
|
551
|
476
|
283
|
546
|
182
|
304
|
528
|
546
|
954
|
1 091
|
1 104
|
(54)
|
(580)
|
(820)
|
125
|
85
|
295
|
821
|
1 140
|
1 234
|
1 036
|
975
|
975
|
1 066
|
1 310
|
1 135
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
953
|
0
|
0
|
1 567
|
821
|
1 031
|
1 257
|
869
|
892
|
917
|
942
|
952
|
991
|
985
|
916
|
816
|
649
|
538
|
473
|
449
|
(42)
|
180
|
994
|
2 111
|
3 105
|
3 909
|
4 070
|
4 324
|
4 328
|
4 364
|
4 446
|
4 543
|
4 628
|
4 720
|
4 933
|
|
| Change in Working Capital |
(628)
|
361
|
(114)
|
(67)
|
(1 217)
|
290
|
(1 698)
|
(1 561)
|
(290)
|
(2 575)
|
91
|
3 151
|
112
|
4 528
|
(2 079)
|
(2 011)
|
(867)
|
(6 013)
|
1 195
|
(941)
|
2 816
|
(1 054)
|
(772)
|
642
|
(4 708)
|
(1 728)
|
(4 634)
|
(6 375)
|
3 912
|
2 846
|
3 476
|
4 090
|
(3 611)
|
(2 595)
|
(2 418)
|
(4 131)
|
(3 927)
|
(3 191)
|
(4 623)
|
(1 668)
|
(4 970)
|
(4 413)
|
(3 265)
|
(7 584)
|
(4 714)
|
(5 385)
|
(7 436)
|
(2 697)
|
(295)
|
(432)
|
(4 424)
|
(1 820)
|
(751)
|
7 289
|
1 172
|
3 727
|
1 707
|
(833)
|
781
|
1 631
|
3 724
|
3 791
|
6 973
|
5 562
|
3 066
|
2 565
|
(1 156)
|
2 096
|
2 981
|
3 149
|
1 538
|
4 640
|
18 658
|
20 805
|
21 774
|
19 379
|
4 752
|
1 450
|
761
|
1 274
|
1 590
|
5 919
|
2 150
|
(1 053)
|
3 716
|
(182)
|
713
|
2 266
|
1 936
|
2 590
|
9 441
|
16 130
|
4 710
|
|
| Cash from Operating Activities |
(571)
N/A
|
596
N/A
|
327
-45%
|
330
+1%
|
(806)
N/A
|
630
N/A
|
(1 512)
N/A
|
(1 415)
+6%
|
(177)
+87%
|
(2 378)
-1 244%
|
561
N/A
|
3 509
+525%
|
765
-78%
|
5 048
+560%
|
(1 740)
N/A
|
(1 361)
+22%
|
3
N/A
|
(4 994)
N/A
|
2 212
N/A
|
133
-94%
|
3 597
+2 605%
|
(31)
N/A
|
178
N/A
|
1 605
+802%
|
(2 765)
N/A
|
408
N/A
|
(1 963)
N/A
|
(3 511)
-79%
|
5 705
N/A
|
4 555
-20%
|
5 188
+14%
|
5 951
+15%
|
(1 363)
N/A
|
(131)
+90%
|
103
N/A
|
(1 618)
N/A
|
(1 290)
+20%
|
(462)
+64%
|
(1 786)
-287%
|
1 281
N/A
|
(1 915)
N/A
|
(1 223)
+36%
|
(98)
+92%
|
(4 401)
-4 391%
|
(1 541)
+65%
|
(2 239)
-45%
|
(4 239)
-89%
|
550
N/A
|
3 064
+457%
|
3 387
+11%
|
258
-92%
|
(3 312)
N/A
|
(2 463)
+26%
|
2 871
N/A
|
196
-93%
|
2 663
+1 259%
|
742
-72%
|
(1 902)
N/A
|
(323)
+83%
|
461
N/A
|
2 345
+409%
|
2 370
+1%
|
5 578
+135%
|
4 131
-26%
|
1 577
-62%
|
1 007
-36%
|
(2 697)
N/A
|
445
N/A
|
1 341
+201%
|
1 444
+8%
|
(235)
N/A
|
2 660
N/A
|
16 464
+519%
|
18 638
+13%
|
19 414
+4%
|
17 177
-12%
|
2 848
-83%
|
(336)
N/A
|
737
N/A
|
646
-12%
|
582
-10%
|
2 955
+408%
|
(824)
N/A
|
(3 700)
-349%
|
1 259
N/A
|
(2 342)
N/A
|
(1 664)
+29%
|
(287)
+83%
|
(839)
-192%
|
(291)
+65%
|
6 534
N/A
|
13 331
+104%
|
1 994
-85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(97)
|
(83)
|
(85)
|
(44)
|
(41)
|
(38)
|
(25)
|
(44)
|
(41)
|
(67)
|
(83)
|
(85)
|
(96)
|
(96)
|
(108)
|
(137)
|
(132)
|
(137)
|
(100)
|
(92)
|
(100)
|
(90)
|
(139)
|
(132)
|
(136)
|
(145)
|
(127)
|
(150)
|
(148)
|
(160)
|
(166)
|
(144)
|
(125)
|
(114)
|
(102)
|
(152)
|
(154)
|
(178)
|
(198)
|
(216)
|
(233)
|
(218)
|
(214)
|
(180)
|
(162)
|
(150)
|
(136)
|
(155)
|
(164)
|
(213)
|
(6)
|
(57)
|
(37)
|
(267)
|
(263)
|
(255)
|
(215)
|
(191)
|
(190)
|
(184)
|
(181)
|
(169)
|
(173)
|
(185)
|
(208)
|
(231)
|
(691)
|
(263)
|
(195)
|
(194)
|
271
|
(138)
|
(197)
|
(165)
|
(161)
|
(160)
|
(140)
|
(50)
|
(89)
|
(101)
|
(268)
|
(274)
|
(258)
|
(269)
|
(319)
|
(269)
|
(260)
|
(253)
|
(261)
|
(281)
|
(294)
|
(321)
|
|
| Other Items |
1 653
|
2 012
|
1 848
|
979
|
(36)
|
(37)
|
305
|
301
|
313
|
313
|
(2)
|
(3)
|
9
|
17
|
31
|
49
|
35
|
27
|
7
|
(3)
|
6
|
6
|
8
|
(13)
|
(10)
|
(9)
|
(11)
|
8
|
(6 141)
|
(6 107)
|
(5 851)
|
(5 847)
|
421
|
1 037
|
981
|
1 264
|
1 514
|
863
|
2 101
|
1 669
|
1 563
|
1 359
|
1 517
|
5 222
|
4 957
|
5 161
|
3 565
|
6
|
5
|
6
|
13
|
(1)
|
92
|
(500)
|
(805)
|
(1 103)
|
(2 408)
|
(1 983)
|
(2 241)
|
(2 990)
|
(2 576)
|
(2 377)
|
(3 011)
|
(1 964)
|
(107)
|
(223)
|
(23)
|
(246)
|
(1 246)
|
(1 406)
|
(947)
|
(5 680)
|
(18 238)
|
(20 425)
|
(20 750)
|
(17 267)
|
(4 025)
|
(69)
|
2 509
|
2 796
|
1 675
|
(708)
|
1 546
|
832
|
(1 481)
|
(506)
|
(6 562)
|
(524)
|
3 913
|
5 609
|
2 298
|
(4 956)
|
(236)
|
|
| Cash from Investing Activities |
1 538
N/A
|
1 915
+25%
|
1 764
-8%
|
894
-49%
|
(79)
N/A
|
(77)
+3%
|
269
N/A
|
276
+3%
|
269
-3%
|
272
+1%
|
(69)
N/A
|
(85)
-23%
|
(76)
+11%
|
(79)
-4%
|
(65)
+18%
|
(59)
+9%
|
(103)
-75%
|
(105)
-2%
|
(131)
-25%
|
(104)
+21%
|
(86)
+17%
|
(95)
-10%
|
(82)
+14%
|
(152)
-85%
|
(141)
+7%
|
(144)
-2%
|
(155)
-8%
|
(118)
+24%
|
(6 292)
-5 232%
|
(6 255)
+1%
|
(6 012)
+4%
|
(6 014)
0%
|
277
N/A
|
910
+229%
|
868
-5%
|
1 162
+34%
|
1 362
+17%
|
710
-48%
|
1 922
+171%
|
1 472
-23%
|
1 347
-8%
|
1 126
-16%
|
1 299
+15%
|
5 007
+285%
|
4 777
-5%
|
4 999
+5%
|
3 415
-32%
|
(130)
N/A
|
(150)
-15%
|
(158)
-5%
|
(199)
-26%
|
(7)
+96%
|
35
N/A
|
(538)
N/A
|
(1 072)
-99%
|
(1 366)
-27%
|
(2 663)
-95%
|
(2 198)
+17%
|
(2 432)
-11%
|
(3 180)
-31%
|
(2 760)
+13%
|
(2 558)
+7%
|
(3 180)
-24%
|
(2 137)
+33%
|
(292)
+86%
|
(431)
-48%
|
(254)
+41%
|
(937)
-269%
|
(1 508)
-61%
|
(1 601)
-6%
|
(1 141)
+29%
|
(5 410)
-374%
|
(18 376)
-240%
|
(20 622)
-12%
|
(20 915)
-1%
|
(17 427)
+17%
|
(4 187)
+76%
|
(208)
+95%
|
2 459
N/A
|
2 709
+10%
|
1 573
-42%
|
(976)
N/A
|
1 271
N/A
|
575
-55%
|
(1 751)
N/A
|
(824)
+53%
|
(6 831)
-729%
|
(784)
+89%
|
3 661
N/A
|
5 348
+46%
|
2 017
-62%
|
(5 249)
N/A
|
(557)
+89%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(10)
|
(16)
|
(11)
|
(11)
|
(6)
|
(6)
|
(6)
|
(14)
|
|
| Net Issuance of Debt |
31
|
33
|
(230)
|
(257)
|
(771)
|
(773)
|
(520)
|
(488)
|
15
|
0
|
0
|
0
|
(36)
|
(52)
|
(58)
|
(65)
|
(56)
|
(45)
|
(63)
|
(56)
|
(52)
|
(71)
|
(47)
|
(47)
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(206)
|
(220)
|
(1 104)
|
(479)
|
(1 000)
|
(197)
|
728
|
(85)
|
617
|
(204)
|
(167)
|
(157)
|
(288)
|
(454)
|
318
|
1 270
|
1 496
|
1 712
|
1 094
|
210
|
184
|
(507)
|
(412)
|
(355)
|
(384)
|
754
|
(265)
|
935
|
1 939
|
1 907
|
3 286
|
1 330
|
226
|
770
|
(364)
|
228
|
316
|
287
|
528
|
988
|
433
|
2 110
|
1 590
|
1 301
|
7 466
|
6 147
|
6 468
|
6 645
|
1 334
|
1 229
|
1 340
|
1 969
|
|
| Cash Paid for Dividends |
(28)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
(10)
|
(10)
|
0
|
(10)
|
(267)
|
(267)
|
0
|
(625)
|
(358)
|
(358)
|
0
|
(363)
|
(363)
|
(363)
|
(363)
|
(152)
|
(152)
|
(152)
|
(152)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(572)
|
0
|
(521)
|
51
|
(521)
|
(521)
|
(560)
|
(560)
|
(560)
|
(560)
|
0
|
0
|
0
|
0
|
(416)
|
(416)
|
(416)
|
0
|
(455)
|
(455)
|
(455)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(690)
|
(690)
|
(690)
|
0
|
0
|
0
|
0
|
0
|
(4 339)
|
(4 339)
|
(4 339)
|
0
|
(3 276)
|
(3 276)
|
|
| Other |
(45)
|
(70)
|
(68)
|
(34)
|
(32)
|
(25)
|
(17)
|
(13)
|
(22)
|
(7)
|
(23)
|
(22)
|
(4)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(64)
|
(74)
|
(79)
|
(40)
|
(33)
|
(94)
|
(3)
|
(22)
|
48
|
(49)
|
(47)
|
(47)
|
(42)
|
(51)
|
(50)
|
(52)
|
(58)
|
(49)
|
(51)
|
(39)
|
(37)
|
(29)
|
(38)
|
(30)
|
(31)
|
(34)
|
(13)
|
(30)
|
(32)
|
(38)
|
(52)
|
(43)
|
(42)
|
2
|
4
|
6
|
(51)
|
(86)
|
(162)
|
(234)
|
(300)
|
(439)
|
(554)
|
(649)
|
(726)
|
(704)
|
(651)
|
(625)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(37)
+12%
|
(318)
-759%
|
(310)
+3%
|
(822)
-165%
|
(817)
+1%
|
(536)
+34%
|
(532)
+1%
|
(39)
+93%
|
(40)
-3%
|
(55)
-38%
|
(47)
+15%
|
(51)
-9%
|
(61)
-20%
|
(50)
+18%
|
(313)
-526%
|
(325)
-4%
|
(314)
+3%
|
(689)
-119%
|
(416)
+40%
|
(411)
+1%
|
(430)
-5%
|
(412)
+4%
|
(412)
N/A
|
(384)
+7%
|
(365)
+5%
|
(152)
+58%
|
(152)
N/A
|
(152)
N/A
|
(152)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(195)
N/A
|
(401)
-106%
|
(415)
-3%
|
(1 299)
-213%
|
(532)
+59%
|
(1 064)
-100%
|
(271)
+75%
|
649
N/A
|
(125)
N/A
|
584
N/A
|
(871)
N/A
|
(170)
+80%
|
(699)
-311%
|
(188)
+73%
|
(1 023)
-444%
|
(249)
+76%
|
663
N/A
|
895
+35%
|
1 102
+23%
|
485
-56%
|
159
-67%
|
125
-21%
|
(559)
N/A
|
(465)
+17%
|
(813)
-75%
|
(839)
-3%
|
309
N/A
|
(720)
N/A
|
449
N/A
|
1 453
+224%
|
1 418
-2%
|
2 818
+99%
|
1 300
-54%
|
195
-85%
|
732
+275%
|
(417)
N/A
|
186
N/A
|
274
+47%
|
290
+6%
|
(157)
N/A
|
305
N/A
|
(307)
N/A
|
1 334
N/A
|
1 424
+7%
|
1 063
-25%
|
7 156
+573%
|
5 692
-20%
|
1 564
-73%
|
1 646
+5%
|
(3 737)
N/A
|
(3 820)
-2%
|
(2 593)
+32%
|
(1 946)
+25%
|
|
| 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
|
(18)
|
284
|
294
|
296
|
332
|
41
|
0
|
0
|
(27)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
925
N/A
|
2 474
+167%
|
1 773
-28%
|
914
-48%
|
(1 707)
N/A
|
(264)
+85%
|
(1 779)
-574%
|
(1 671)
+6%
|
53
N/A
|
(2 146)
N/A
|
437
N/A
|
3 377
+673%
|
638
-81%
|
4 908
+669%
|
(1 855)
N/A
|
(1 733)
+7%
|
(425)
+75%
|
(5 413)
-1 174%
|
1 392
N/A
|
(387)
N/A
|
3 100
N/A
|
(556)
N/A
|
(316)
+43%
|
1 041
N/A
|
(3 290)
N/A
|
(101)
+97%
|
(2 270)
-2 148%
|
(3 799)
-67%
|
(455)
+88%
|
(1 558)
-242%
|
(528)
+66%
|
269
N/A
|
(1 045)
N/A
|
812
N/A
|
971
+20%
|
(483)
N/A
|
36
N/A
|
248
+589%
|
136
-45%
|
2 753
+1 924%
|
(763)
N/A
|
(498)
+35%
|
786
N/A
|
(693)
N/A
|
2 704
N/A
|
1 696
-37%
|
(1 095)
N/A
|
1 069
N/A
|
2 789
+161%
|
3 813
+37%
|
(812)
N/A
|
(3 489)
-330%
|
(3 127)
+10%
|
2 145
N/A
|
(1 899)
N/A
|
1 048
N/A
|
(1 258)
N/A
|
(3 205)
-155%
|
(1 653)
+48%
|
(2 234)
-35%
|
(256)
+89%
|
(63)
+75%
|
1 839
N/A
|
1 529
-17%
|
472
-69%
|
(263)
N/A
|
(2 642)
-905%
|
(1 212)
+54%
|
282
N/A
|
1 296
+360%
|
42
-97%
|
68
+62%
|
(612)
N/A
|
(1 789)
-192%
|
(769)
+57%
|
(667)
+13%
|
(1 153)
-73%
|
(270)
+77%
|
3 486
N/A
|
3 198
-8%
|
2 460
-23%
|
1 672
-32%
|
1 782
+7%
|
(1 702)
N/A
|
571
N/A
|
3 990
+599%
|
(2 804)
N/A
|
493
N/A
|
4 467
+806%
|
1 320
-70%
|
4 731
+258%
|
5 489
+16%
|
(509)
N/A
|
|
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