Bank of the Philippine Islands
XPHS:BPI
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Cash Flow Statement
Cash Flow Statement
Bank of the Philippine Islands
| Dec-1999 | 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 032
|
1 484
|
2 658
|
3 971
|
6 612
|
6 489
|
6 600
|
6 863
|
7 365
|
7 622
|
8 218
|
8 424
|
9 035
|
9 394
|
9 827
|
10 084
|
10 733
|
11 904
|
12 423
|
13 116
|
11 650
|
12 433
|
12 720
|
12 451
|
12 993
|
11 247
|
11 206
|
10 791
|
9 542
|
10 884
|
11 171
|
11 754
|
12 184
|
12 129
|
12 296
|
14 115
|
13 999
|
14 050
|
14 714
|
14 524
|
16 143
|
19 093
|
19 525
|
19 893
|
19 660
|
22 458
|
22 685
|
8 909
|
23 147
|
18 606
|
19 204
|
34 494
|
23 020
|
24 510
|
24 731
|
24 616
|
23 513
|
23 535
|
26 407
|
26 483
|
26 810
|
28 590
|
26 647
|
27 490
|
28 692
|
28 588
|
28 153
|
29 078
|
29 999
|
30 995
|
34 055
|
37 379
|
38 435
|
37 979
|
33 784
|
29 428
|
25 523
|
25 951
|
29 550
|
30 073
|
33 537
|
34 925
|
42 811
|
48 523
|
0
|
0
|
0
|
0
|
65 211
|
85 224
|
105 114
|
126 809
|
79 743
|
59 751
|
39 883
|
83 224
|
|
| Depreciation & Amortization |
649
|
377
|
630
|
917
|
1 177
|
1 067
|
1 092
|
1 079
|
1 155
|
1 164
|
1 172
|
1 180
|
1 109
|
1 112
|
1 119
|
1 145
|
1 150
|
1 227
|
1 330
|
1 500
|
1 611
|
1 667
|
1 729
|
1 758
|
1 836
|
1 925
|
1 989
|
2 069
|
2 188
|
2 243
|
2 307
|
2 336
|
2 421
|
2 479
|
2 523
|
2 545
|
2 586
|
2 632
|
2 777
|
2 935
|
3 040
|
3 173
|
3 270
|
3 285
|
3 346
|
3 384
|
3 354
|
1 724
|
3 459
|
3 563
|
3 569
|
5 248
|
3 587
|
3 497
|
3 617
|
3 604
|
3 661
|
3 692
|
3 690
|
3 841
|
3 878
|
4 044
|
4 153
|
4 208
|
4 255
|
4 326
|
4 429
|
4 601
|
4 797
|
4 993
|
5 122
|
6 366
|
7 132
|
7 280
|
8 105
|
7 500
|
6 023
|
6 105
|
5 479
|
5 092
|
6 249
|
5 904
|
5 569
|
5 361
|
5 445
|
5 699
|
5 924
|
6 402
|
6 615
|
6 415
|
6 403
|
5 913
|
5 257
|
5 255
|
5 292
|
5 498
|
|
| Change in Deffered Taxes |
(388)
|
3
|
262
|
162
|
0
|
267
|
84
|
346
|
0
|
428
|
630
|
487
|
0
|
448
|
105
|
(352)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
89
|
21
|
41
|
0
|
146
|
35
|
28
|
44
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(88)
|
(43)
|
(64)
|
(65)
|
(13 886)
|
26
|
(165)
|
(233)
|
(15 119)
|
6
|
223
|
288
|
(16 515)
|
(8)
|
(32)
|
(28)
|
(20 203)
|
(25 149)
|
(30 395)
|
(35 754)
|
(20 514)
|
(21 007)
|
(21 127)
|
(20 402)
|
(20 101)
|
(19 444)
|
(18 996)
|
(19 675)
|
(20 787)
|
(21 835)
|
(22 519)
|
(22 836)
|
(22 849)
|
(22 852)
|
(23 306)
|
(24 169)
|
(25 302)
|
(26 154)
|
(26 724)
|
(26 957)
|
(27 511)
|
(28 007)
|
(28 623)
|
(29 027)
|
(28 992)
|
(29 325)
|
(30 262)
|
(15 654)
|
(32 384)
|
(33 531)
|
(34 457)
|
(51 250)
|
(36 662)
|
(37 997)
|
(38 880)
|
(39 964)
|
(42 517)
|
(43 296)
|
(44 700)
|
(45 732)
|
(45 187)
|
(46 730)
|
(47 975)
|
(49 373)
|
(51 052)
|
(52 156)
|
(53 916)
|
(56 555)
|
(56 644)
|
(60 165)
|
(63 061)
|
(62 315)
|
(66 364)
|
(67 607)
|
(68 851)
|
(72 340)
|
(72 404)
|
(71 108)
|
(69 826)
|
(69 098)
|
(70 429)
|
(72 697)
|
(76 064)
|
(81 017)
|
(91 469)
|
(96 893)
|
(102 729)
|
(107 741)
|
(105 724)
|
(113 081)
|
(118 050)
|
(123 971)
|
(130 211)
|
(134 384)
|
(140 398)
|
(145 566)
|
|
| Cash Taxes Paid |
929
|
0
|
0
|
0
|
1 398
|
0
|
0
|
0
|
1 577
|
0
|
0
|
0
|
1 368
|
0
|
0
|
0
|
2 245
|
2 652
|
3 431
|
3 810
|
2 124
|
2 634
|
2 277
|
2 345
|
2 560
|
2 232
|
2 275
|
2 335
|
2 510
|
2 537
|
2 699
|
2 790
|
2 735
|
2 753
|
3 016
|
3 381
|
2 670
|
3 214
|
2 932
|
2 299
|
2 442
|
2 499
|
2 801
|
3 451
|
2 961
|
2 580
|
3 984
|
556
|
5 243
|
5 254
|
4 113
|
7 827
|
4 500
|
5 075
|
5 367
|
5 936
|
5 853
|
6 023
|
5 763
|
5 187
|
5 645
|
5 783
|
6 172
|
6 642
|
6 505
|
6 315
|
6 404
|
6 649
|
7 115
|
7 519
|
8 379
|
9 135
|
10 363
|
9 161
|
11 687
|
11 539
|
11 601
|
13 583
|
11 738
|
11 613
|
7 497
|
5 682
|
6 283
|
8 412
|
12 938
|
13 078
|
13 449
|
12 634
|
14 004
|
13 501
|
15 874
|
16 759
|
16 084
|
16 982
|
17 069
|
17 177
|
|
| 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
|
12 418
|
0
|
0
|
15 264
|
10 932
|
13 907
|
16 281
|
16 553
|
11 117
|
11 557
|
12 166
|
12 867
|
13 509
|
13 924
|
14 414
|
14 744
|
15 716
|
16 291
|
16 491
|
17 043
|
17 495
|
18 183
|
19 622
|
20 732
|
23 440
|
26 894
|
30 616
|
34 123
|
35 300
|
34 798
|
32 454
|
29 838
|
25 768
|
22 215
|
18 908
|
16 743
|
15 352
|
14 944
|
14 703
|
14 835
|
17 238
|
20 983
|
26 937
|
32 816
|
38 683
|
45 110
|
51 469
|
57 935
|
61 860
|
65 054
|
64 103
|
64 160
|
|
| Change in Working Capital |
3 530
|
7 327
|
12 262
|
7 768
|
13 475
|
(8 330)
|
(13 765)
|
(6 281)
|
19 166
|
4 285
|
5 327
|
9 498
|
27 467
|
(48 733)
|
(47 108)
|
(49 003)
|
50 536
|
102 126
|
127 933
|
122 601
|
45 228
|
59 737
|
52 720
|
34 420
|
29 439
|
860
|
(7 083)
|
(19 734)
|
(22 304)
|
(9 913)
|
(11 635)
|
17 715
|
21 016
|
60 547
|
88 925
|
119 314
|
163 168
|
49 637
|
96 793
|
(1 105)
|
(35 394)
|
39 692
|
(9 325)
|
29 755
|
71 145
|
30 309
|
40 010
|
173 731
|
131 113
|
163 719
|
146 464
|
20 675
|
37 833
|
122 530
|
108 813
|
87 470
|
72 371
|
37 574
|
18 596
|
40 107
|
19 004
|
13 170
|
(4 533)
|
38 530
|
25 175
|
4 436
|
(25 628)
|
(77 206)
|
(82 702)
|
(62 436)
|
34 602
|
46 121
|
54 149
|
65 435
|
101 257
|
105 094
|
130 112
|
92 006
|
28 650
|
147 023
|
237 123
|
200 603
|
214 261
|
113 727
|
(8 762)
|
129 256
|
43 778
|
72 198
|
106 861
|
6 626
|
47 076
|
36 578
|
22 958
|
(11 246)
|
(36 442)
|
(7 325)
|
|
| Cash from Operating Activities |
7 734
N/A
|
9 148
+18%
|
15 750
+72%
|
12 753
-19%
|
7 378
-42%
|
(643)
N/A
|
(6 317)
-882%
|
1 612
N/A
|
12 567
+680%
|
13 159
+5%
|
15 223
+16%
|
19 531
+28%
|
21 096
+8%
|
(38 273)
N/A
|
(36 575)
+4%
|
(38 641)
-6%
|
42 216
N/A
|
89 956
+113%
|
111 204
+24%
|
101 814
-8%
|
37 975
-63%
|
52 830
+39%
|
46 042
-13%
|
28 228
-39%
|
24 167
-14%
|
(5 412)
N/A
|
(12 885)
-138%
|
(26 549)
-106%
|
(31 361)
-18%
|
(18 622)
+41%
|
(20 675)
-11%
|
8 968
N/A
|
12 772
+42%
|
52 304
+310%
|
80 438
+54%
|
111 806
+39%
|
154 451
+38%
|
40 165
-74%
|
87 559
+118%
|
(10 604)
N/A
|
(43 722)
-312%
|
33 951
N/A
|
(15 152)
N/A
|
23 907
N/A
|
65 159
+173%
|
26 826
-59%
|
35 787
+33%
|
168 709
+371%
|
125 335
-26%
|
152 356
+22%
|
134 780
-12%
|
9 168
-93%
|
27 778
+203%
|
112 541
+305%
|
98 280
-13%
|
75 726
-23%
|
57 028
-25%
|
21 505
-62%
|
3 994
-81%
|
24 698
+518%
|
4 505
-82%
|
(926)
N/A
|
(21 709)
-2 244%
|
20 857
N/A
|
7 070
-66%
|
(14 806)
N/A
|
(46 961)
-217%
|
(100 083)
-113%
|
(104 550)
-4%
|
(86 613)
+17%
|
10 719
N/A
|
27 550
+157%
|
33 352
+21%
|
43 086
+29%
|
74 294
+72%
|
69 683
-6%
|
89 254
+28%
|
52 955
-41%
|
(6 147)
N/A
|
113 090
N/A
|
206 480
+83%
|
168 735
-18%
|
186 577
+11%
|
86 594
-54%
|
(43 418)
N/A
|
94 806
N/A
|
3 744
-96%
|
31 609
+744%
|
72 963
+131%
|
(30 466)
N/A
|
8 347
N/A
|
(3 920)
N/A
|
(22 253)
-468%
|
(59 241)
-166%
|
(89 152)
-50%
|
(64 169)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(776)
|
(225)
|
(668)
|
(798)
|
(1 036)
|
(897)
|
(569)
|
(281)
|
(848)
|
(883)
|
(897)
|
(1 196)
|
(563)
|
(561)
|
(692)
|
(5 821)
|
(5 819)
|
(6 259)
|
(6 469)
|
(1 776)
|
(2 224)
|
0
|
0
|
(800)
|
(721)
|
0
|
0
|
(2 285)
|
(2 406)
|
(3 091)
|
(3 713)
|
(2 461)
|
(2 476)
|
(2 253)
|
(2 244)
|
(2 433)
|
(2 531)
|
(2 696)
|
(2 994)
|
(3 164)
|
(3 246)
|
(3 125)
|
(2 820)
|
(2 748)
|
(2 748)
|
(2 646)
|
(2 900)
|
(1 454)
|
(2 557)
|
(2 782)
|
(2 704)
|
(4 444)
|
(3 434)
|
(3 213)
|
(3 372)
|
(3 046)
|
(1 503)
|
(1 811)
|
(2 129)
|
(2 466)
|
(4 109)
|
(4 097)
|
(3 738)
|
(3 963)
|
(4 191)
|
(4 654)
|
(4 458)
|
(5 268)
|
(5 048)
|
(4 740)
|
(5 152)
|
(12 179)
|
(13 400)
|
(12 744)
|
(13 714)
|
(5 726)
|
(768)
|
(1 380)
|
(54)
|
117
|
(4 806)
|
(4 569)
|
(4 254)
|
(3 866)
|
(1 657)
|
(1 934)
|
(2 946)
|
(3 516)
|
(4 778)
|
(4 212)
|
(3 891)
|
(3 532)
|
(3 416)
|
(4 142)
|
(4 571)
|
(4 845)
|
|
| Other Items |
13 598
|
10 539
|
(2 757)
|
(2 683)
|
1 456
|
(9 649)
|
(3 120)
|
(4 224)
|
(10 657)
|
(15 254)
|
1 054
|
(13 830)
|
(18 832)
|
28 337
|
17 401
|
22 028
|
(31 989)
|
(58 186)
|
(62 105)
|
(44 267)
|
12 048
|
8 978
|
8 693
|
(5 345)
|
(406)
|
14 569
|
28 746
|
31 779
|
12 759
|
8 767
|
(19 926)
|
(14 116)
|
(13 888)
|
(37 637)
|
(53 270)
|
(69 200)
|
(59 160)
|
(34 711)
|
1 817
|
22 688
|
44 953
|
10 176
|
24 192
|
6 646
|
(20 149)
|
18 179
|
(19 751)
|
(13 113)
|
(3 692)
|
(51 470)
|
(60 919)
|
(64 473)
|
(77 108)
|
(44 586)
|
(28 897)
|
(36 828)
|
(28 314)
|
(40 018)
|
10 277
|
(10 739)
|
(5 526)
|
(4 055)
|
(21 119)
|
6 938
|
(6 158)
|
10 007
|
(5 265)
|
(17 036)
|
(25 082)
|
(48 428)
|
(91 774)
|
(67 080)
|
(4 758)
|
(3 389)
|
38 880
|
(11 556)
|
(48 857)
|
(58 983)
|
(35 025)
|
17 825
|
(99 631)
|
(131 721)
|
(149 492)
|
(174 289)
|
(39 061)
|
(28 911)
|
(8 701)
|
(15 145)
|
(74 491)
|
14 290
|
(8 010)
|
29 690
|
48 674
|
15 923
|
(18 706)
|
266
|
|
| Cash from Investing Activities |
12 821
N/A
|
10 314
-20%
|
(3 425)
N/A
|
(3 481)
-2%
|
420
N/A
|
(10 546)
N/A
|
(3 689)
+65%
|
(4 504)
-22%
|
(11 505)
-155%
|
(16 137)
-40%
|
156
N/A
|
(15 026)
N/A
|
(19 395)
-29%
|
27 776
N/A
|
16 710
-40%
|
16 205
-3%
|
(37 808)
N/A
|
(64 445)
-70%
|
(68 574)
-6%
|
(46 042)
+33%
|
9 824
N/A
|
7 313
-26%
|
7 498
+3%
|
(6 145)
N/A
|
(1 127)
+82%
|
13 848
N/A
|
28 025
+102%
|
29 494
+5%
|
10 353
-65%
|
5 677
-45%
|
(23 639)
N/A
|
(16 577)
+30%
|
(16 364)
+1%
|
(39 891)
-144%
|
(55 514)
-39%
|
(71 633)
-29%
|
(61 691)
+14%
|
(37 406)
+39%
|
(1 177)
+97%
|
19 524
N/A
|
41 707
+114%
|
7 051
-83%
|
21 373
+203%
|
3 898
-82%
|
(22 897)
N/A
|
15 532
N/A
|
(22 652)
N/A
|
(14 567)
+36%
|
(6 249)
+57%
|
(54 252)
-768%
|
(63 623)
-17%
|
(68 916)
-8%
|
(80 542)
-17%
|
(47 799)
+41%
|
(32 270)
+32%
|
(39 875)
-24%
|
(29 817)
+25%
|
(41 829)
-40%
|
8 149
N/A
|
(13 205)
N/A
|
(9 635)
+27%
|
(8 152)
+15%
|
(24 857)
-205%
|
2 976
N/A
|
(10 349)
N/A
|
5 353
N/A
|
(9 722)
N/A
|
(22 305)
-129%
|
(30 130)
-35%
|
(53 168)
-76%
|
(96 927)
-82%
|
(79 260)
+18%
|
(18 158)
+77%
|
(16 133)
+11%
|
25 166
N/A
|
(17 281)
N/A
|
(49 625)
-187%
|
(60 364)
-22%
|
(35 079)
+42%
|
17 942
N/A
|
(104 437)
N/A
|
(136 289)
-30%
|
(153 746)
-13%
|
(178 155)
-16%
|
(40 718)
+77%
|
(30 845)
+24%
|
(11 647)
+62%
|
(18 661)
-60%
|
(79 269)
-325%
|
10 078
N/A
|
(11 901)
N/A
|
26 158
N/A
|
45 258
+73%
|
11 781
-74%
|
(23 277)
N/A
|
(4 579)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
136
|
21
|
45
|
92
|
114
|
113
|
110
|
109
|
120
|
130
|
132
|
186
|
436
|
562
|
562
|
494
|
218
|
339
|
277
|
298
|
340
|
0
|
102
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 829
|
9 906
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 738
|
24 720
|
24 731
|
24 733
|
30
|
75
|
88
|
112
|
119
|
139
|
158
|
175
|
187
|
193
|
202
|
207
|
181
|
50 004
|
50 018
|
50 035
|
50 080
|
276
|
291
|
306
|
326
|
337
|
343
|
361
|
332
|
314
|
290
|
256
|
245
|
233
|
223
|
208
|
262
|
280
|
258
|
84
|
23
|
141
|
177
|
573
|
607
|
751
|
705
|
|
| Net Issuance of Debt |
(313)
|
470
|
(260)
|
827
|
1 245
|
(1 563)
|
(1 084)
|
1 779
|
605
|
297
|
558
|
(2 563)
|
4 057
|
9 263
|
9 072
|
12 763
|
1 598
|
(7 089)
|
(7 727)
|
(12 801)
|
(7 855)
|
1 051
|
708
|
2 669
|
(341)
|
(1 062)
|
(1 913)
|
(1 948)
|
9 559
|
7 304
|
31 296
|
27 019
|
22 074
|
14 880
|
(11 596)
|
(10 320)
|
(7 141)
|
1 802
|
2 535
|
5 707
|
(5 733)
|
(9 148)
|
(3 158)
|
(6 220)
|
7 144
|
8 887
|
1 068
|
3 218
|
(5 100)
|
(12 553)
|
(8 059)
|
(2 575)
|
6 812
|
(2 501)
|
(737)
|
(8 334)
|
(12 052)
|
9 190
|
14 672
|
29 515
|
41 032
|
35 506
|
11 066
|
3 300
|
21 544
|
4 117
|
9 233
|
52 892
|
83 384
|
73 846
|
84 834
|
53 926
|
(17 535)
|
4 304
|
(1 005)
|
(1 887)
|
(348)
|
(15 218)
|
(7 978)
|
(63 453)
|
(58 808)
|
(24 753)
|
(53 019)
|
(11 441)
|
840
|
(10 362)
|
24 439
|
15 584
|
37 709
|
25 607
|
27 700
|
39 826
|
9 061
|
2 250
|
73 525
|
51 394
|
|
| Cash Paid for Dividends |
(1 297)
|
(1 246)
|
0
|
(1 496)
|
(2 742)
|
(2 992)
|
(6 108)
|
(6 107)
|
(4 861)
|
(4 861)
|
(2 991)
|
(3 291)
|
(5 535)
|
0
|
0
|
0
|
(6 067)
|
(8 086)
|
(8 095)
|
(10 529)
|
(4 463)
|
(7 582)
|
(7 573)
|
(7 573)
|
(7 572)
|
(7 573)
|
(7 573)
|
(8 060)
|
(8 060)
|
(5 842)
|
(5 842)
|
(5 843)
|
(5 843)
|
(5 844)
|
(8 766)
|
(5 844)
|
(9 044)
|
(6 122)
|
(6 401)
|
(6 401)
|
(3 201)
|
(6 402)
|
(8 180)
|
(8 180)
|
(11 380)
|
(8 179)
|
(6 401)
|
(3 200)
|
(3 201)
|
(6 404)
|
(3 203)
|
(9 940)
|
(6 739)
|
(7 075)
|
(7 075)
|
(7 078)
|
(7 078)
|
(7 078)
|
(7 078)
|
(7 082)
|
(7 082)
|
(7 086)
|
(7 086)
|
(7 089)
|
(7 089)
|
(7 091)
|
(7 091)
|
(7 598)
|
(7 598)
|
0
|
(12 161)
|
(8 108)
|
(12 167)
|
0
|
(8 121)
|
(8 121)
|
(8 124)
|
0
|
(8 124)
|
(8 124)
|
(8 124)
|
0
|
(8 846)
|
(8 846)
|
(9 745)
|
(9 745)
|
(12 959)
|
(13 150)
|
(16 125)
|
0
|
(18 566)
|
(18 532)
|
(21 034)
|
(21 034)
|
(21 585)
|
(21 587)
|
|
| Other |
5 639
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 649
|
3 510
|
5 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 744
|
1 744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 052
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 166
N/A
|
(755)
N/A
|
(215)
+72%
|
(576)
-168%
|
(1 383)
-140%
|
(4 442)
-221%
|
(7 081)
-59%
|
(4 220)
+40%
|
(4 136)
+2%
|
(4 434)
-7%
|
(2 301)
+48%
|
(5 668)
-146%
|
(1 042)
+82%
|
7 435
N/A
|
9 104
+22%
|
16 593
+82%
|
(4 251)
N/A
|
(16 485)
-288%
|
(19 055)
-16%
|
(28 612)
-50%
|
(11 978)
+58%
|
(6 468)
+46%
|
(6 763)
-5%
|
(4 855)
+28%
|
(7 913)
-63%
|
(8 634)
-9%
|
(9 485)
-10%
|
(10 008)
-6%
|
1 499
N/A
|
1 461
-3%
|
25 453
+1 642%
|
21 176
-17%
|
16 231
-23%
|
9 036
-44%
|
(20 362)
N/A
|
(6 336)
+69%
|
(6 279)
+1%
|
5 586
N/A
|
6 041
+8%
|
(616)
N/A
|
(8 934)
-1 350%
|
(15 550)
-74%
|
(11 339)
+27%
|
(14 399)
-27%
|
(4 236)
+71%
|
708
N/A
|
(5 332)
N/A
|
17
N/A
|
(8 301)
N/A
|
5 780
N/A
|
13 457
+133%
|
12 216
-9%
|
26 550
+117%
|
(7 802)
N/A
|
(5 994)
+23%
|
(13 579)
-127%
|
(19 018)
-40%
|
2 233
N/A
|
7 734
+246%
|
22 589
+192%
|
34 125
+51%
|
28 606
-16%
|
4 172
-85%
|
(3 585)
N/A
|
14 662
N/A
|
(2 794)
N/A
|
52 147
N/A
|
95 311
+83%
|
125 821
+32%
|
123 927
-2%
|
72 948
-41%
|
46 108
-37%
|
(29 396)
N/A
|
(11 589)
+61%
|
(8 788)
+24%
|
(9 663)
-10%
|
(8 111)
+16%
|
(23 011)
-184%
|
(15 788)
+31%
|
(71 288)
-352%
|
(66 676)
+6%
|
(32 632)
+51%
|
(61 632)
-89%
|
(20 064)
+67%
|
(8 697)
+57%
|
(19 845)
-128%
|
11 760
N/A
|
2 691
-77%
|
21 668
+705%
|
9 504
-56%
|
9 275
-2%
|
21 473
+132%
|
(11 400)
N/A
|
(18 176)
-59%
|
52 691
N/A
|
30 511
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
24 729
N/A
|
18 707
-24%
|
12 110
-35%
|
8 696
-28%
|
6 415
-26%
|
(15 631)
N/A
|
(17 087)
-9%
|
(7 112)
+58%
|
(3 074)
+57%
|
(7 412)
-141%
|
13 078
N/A
|
(1 163)
N/A
|
659
N/A
|
(3 062)
N/A
|
(10 761)
-251%
|
(5 843)
+46%
|
157
N/A
|
9 026
+5 649%
|
23 575
+161%
|
27 160
+15%
|
35 821
+32%
|
53 675
+50%
|
46 777
-13%
|
17 228
-63%
|
15 127
-12%
|
(198)
N/A
|
5 655
N/A
|
(7 063)
N/A
|
(19 509)
-176%
|
(11 484)
+41%
|
(18 861)
-64%
|
13 567
N/A
|
12 639
-7%
|
21 449
+70%
|
4 562
-79%
|
33 837
+642%
|
86 481
+156%
|
8 345
-90%
|
92 423
+1 008%
|
8 304
-91%
|
(10 949)
N/A
|
25 452
N/A
|
(5 118)
N/A
|
13 406
N/A
|
38 026
+184%
|
43 066
+13%
|
7 803
-82%
|
154 159
+1 876%
|
110 785
-28%
|
103 884
-6%
|
84 614
-19%
|
(47 532)
N/A
|
(26 214)
+45%
|
56 940
N/A
|
60 016
+5%
|
22 272
-63%
|
8 193
-63%
|
(18 091)
N/A
|
19 877
N/A
|
34 082
+71%
|
28 995
-15%
|
19 528
-33%
|
(42 394)
N/A
|
20 248
N/A
|
11 383
-44%
|
(12 247)
N/A
|
(4 536)
+63%
|
(27 077)
-497%
|
(8 859)
+67%
|
(15 854)
-79%
|
(13 260)
+16%
|
(5 602)
+58%
|
(14 202)
-154%
|
15 364
N/A
|
90 672
+490%
|
42 739
-53%
|
31 518
-26%
|
(30 420)
N/A
|
(57 014)
-87%
|
59 744
N/A
|
35 367
-41%
|
(186)
N/A
|
(28 801)
-15 384%
|
(111 625)
-288%
|
(92 833)
+17%
|
44 116
N/A
|
3 857
-91%
|
15 639
+305%
|
15 362
-2%
|
(10 884)
N/A
|
5 721
N/A
|
43 711
+664%
|
11 605
-73%
|
(65 636)
N/A
|
(59 738)
+9%
|
(38 237)
+36%
|
|