BlockchainK2 Corp
XTSX:BITK
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|
B
|
BlockchainK2 Corp
XTSX:BITK
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Remark Holdings Inc
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Dexon Technology PCL
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Gold&S Co Ltd
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Schneider Electric SE
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Maruwa Co Ltd
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Ohsho Food Service Corp
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Ichitan Group PCL
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QNB Finansbank AS
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Zhejiang Meorient Commerce & Exhibition Inc
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Permascand Top Holding AB
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Cash Flow Statement
Cash Flow Statement
BlockchainK2 Corp
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(7)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(5)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(16)
|
(18)
|
(19)
|
(19)
|
(1)
|
0
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
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
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
17
|
18
|
19
|
19
|
1
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
2
|
(0)
|
1
|
2
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
1
|
(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
|
1
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
+6%
|
(0)
+13%
|
(0)
-92%
|
(2)
-712%
|
(3)
-63%
|
(4)
-11%
|
(4)
-15%
|
(2)
+42%
|
(5)
-94%
|
(6)
-37%
|
(7)
-4%
|
(7)
+2%
|
(4)
+38%
|
(2)
+46%
|
(0)
+95%
|
(0)
-25%
|
(1)
-247%
|
(0)
+13%
|
(2)
-233%
|
(1)
+21%
|
(2)
-37%
|
(2)
-48%
|
(3)
-12%
|
(5)
-90%
|
(3)
+36%
|
(4)
-24%
|
(4)
-5%
|
(1)
+77%
|
(1)
-1%
|
1
N/A
|
1
+70%
|
(2)
N/A
|
(4)
-135%
|
(5)
-21%
|
(5)
-4%
|
(3)
+35%
|
(1)
+71%
|
(1)
+48%
|
(1)
-47%
|
(0)
+96%
|
(1)
-4 433%
|
(1)
+54%
|
(0)
+47%
|
(2)
-355%
|
(0)
+84%
|
(1)
-125%
|
(1)
-9%
|
(1)
+8%
|
(0)
+9%
|
(0)
+6%
|
(0)
+15%
|
(0)
-13%
|
(0)
+7%
|
(0)
0%
|
(0)
+15%
|
(0)
+14%
|
(0)
+5%
|
(0)
-20%
|
(0)
-3%
|
(0)
+17%
|
(0)
-29%
|
(0)
-18%
|
(1)
-32%
|
(1)
-93%
|
(1)
+0%
|
(1)
-14%
|
(1)
0%
|
(1)
+29%
|
(1)
+1%
|
(1)
+34%
|
(1)
-12%
|
(1)
-13%
|
(1)
-5%
|
(1)
-5%
|
(1)
+8%
|
(1)
+4%
|
(1)
-1%
|
(1)
-29%
|
(1)
-7%
|
(1)
-3%
|
(1)
+6%
|
(1)
+29%
|
(0)
+40%
|
(0)
+48%
|
(0)
+23%
|
(0)
+13%
|
(0)
-116%
|
(0)
-17%
|
(1)
-128%
|
(1)
-5%
|
(1)
+12%
|
(1)
-2%
|
(0)
+62%
|
(0)
-41%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(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
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(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
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(0)
|
0
|
4
|
4
|
0
|
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)
|
(0)
|
(6)
|
(5)
|
(2)
|
(4)
|
2
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+2%
|
(0)
+45%
|
(0)
+36%
|
(0)
+57%
|
(0)
-30%
|
(0)
-23%
|
(0)
-25%
|
(4)
-2 130%
|
(5)
-3%
|
(0)
+93%
|
(0)
+12%
|
4
N/A
|
4
+18%
|
0
-94%
|
0
N/A
|
1
+100%
|
0
-92%
|
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
|
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
|
0
N/A
|
(2)
N/A
|
(2)
-4%
|
(8)
-281%
|
(8)
+6%
|
(6)
+27%
|
(6)
+1%
|
(1)
+82%
|
(2)
-81%
|
(3)
-37%
|
(2)
+1%
|
(2)
+21%
|
(2)
+6%
|
(1)
+32%
|
(1)
N/A
|
(0)
+73%
|
(0)
+45%
|
(0)
+68%
|
(0)
+17%
|
(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)
-2%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-58%
|
(1)
+1%
|
(1)
+3%
|
0
N/A
|
0
-99%
|
(0)
N/A
|
(0)
-4%
|
(0)
+4%
|
(0)
+30%
|
0
N/A
|
0
-4%
|
0
-28%
|
0
-11%
|
0
-22%
|
0
-19%
|
0
-32%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+26%
|
(0)
+0%
|
(0)
+1%
|
0
N/A
|
0
-93%
|
0
-7%
|
0
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
1
|
3
|
5
|
9
|
9
|
7
|
5
|
3
|
3
|
4
|
4
|
2
|
1
|
0
|
0
|
1
|
1
|
3
|
3
|
7
|
7
|
4
|
4
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
1
|
1
|
0
|
0
|
3
|
3
|
13
|
13
|
10
|
10
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
4
|
4
|
4
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
(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
|
|
| Cash from Financing Activities |
1
N/A
|
1
+11%
|
0
-54%
|
0
+6%
|
1
+150%
|
3
+212%
|
4
+58%
|
9
+108%
|
8
-4%
|
7
-21%
|
5
-23%
|
3
-48%
|
3
+9%
|
4
+33%
|
4
-2%
|
2
-54%
|
1
-19%
|
0
-77%
|
0
-13%
|
1
+175%
|
1
-27%
|
3
+445%
|
3
+2%
|
6
+105%
|
6
N/A
|
4
-38%
|
4
-1%
|
0
-97%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
4
+18%
|
4
+20%
|
4
N/A
|
1
-71%
|
1
-43%
|
0
N/A
|
0
N/A
|
3
N/A
|
3
+2%
|
12
+322%
|
12
0%
|
9
-23%
|
9
-1%
|
(0)
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
0
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 436%
|
1
+21%
|
5
+235%
|
5
+4%
|
4
-23%
|
4
-7%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+54%
|
0
-6%
|
0
-3%
|
0
+25%
|
0
+30%
|
0
+95%
|
0
+51%
|
0
+45%
|
0
-5%
|
0
-17%
|
0
-28%
|
0
+19%
|
0
-45%
|
0
-15%
|
1
+485%
|
0
-41%
|
1
+139%
|
0
N/A
|
1
N/A
|
1
+22%
|
0
-42%
|
0
N/A
|
|
| 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
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
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 |
(0)
N/A
|
(0)
N/A
|
(0)
-73%
|
(0)
+89%
|
1
N/A
|
0
-2%
|
1
+47%
|
5
+572%
|
(0)
N/A
|
(0)
-25%
|
0
N/A
|
(4)
N/A
|
(0)
+97%
|
2
N/A
|
(0)
N/A
|
(0)
-127%
|
2
N/A
|
0
-88%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
1
-21%
|
4
+168%
|
4
-7%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
(4)
-5%
|
(1)
+76%
|
(1)
-1%
|
4
N/A
|
5
+26%
|
3
-44%
|
0
-96%
|
(4)
N/A
|
(5)
-19%
|
(3)
+24%
|
(1)
+71%
|
0
N/A
|
(0)
N/A
|
3
N/A
|
2
-34%
|
2
+6%
|
2
+13%
|
(3)
N/A
|
(2)
+24%
|
(1)
+58%
|
(1)
+3%
|
(0)
+51%
|
(0)
+59%
|
(2)
-906%
|
(2)
+2%
|
(0)
+86%
|
(0)
+78%
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
+14%
|
(0)
-19%
|
(0)
+15%
|
(0)
+24%
|
1
N/A
|
1
+20%
|
4
+332%
|
4
-13%
|
3
-32%
|
2
-6%
|
(1)
N/A
|
(1)
+1%
|
(2)
-13%
|
(1)
+20%
|
(1)
-3%
|
(1)
+50%
|
(1)
-15%
|
(1)
-45%
|
(1)
+1%
|
(1)
+6%
|
(1)
+14%
|
(1)
+20%
|
(1)
+4%
|
(1)
+13%
|
(1)
+6%
|
(0)
+40%
|
(0)
+58%
|
0
N/A
|
(0)
N/A
|
(0)
-36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-88%
|
(0)
N/A
|
(0)
+73%
|
0
N/A
|
0
-57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-9%
|
(1)
+37%
|
(0)
+29%
|
(0)
+3%
|
(2)
-517%
|
(3)
-58%
|
(4)
-11%
|
(4)
-15%
|
(3)
+41%
|
(5)
-84%
|
(6)
-35%
|
(7)
-4%
|
(7)
+2%
|
(4)
+37%
|
(2)
+45%
|
(0)
+94%
|
(0)
-23%
|
(1)
-225%
|
(0)
+13%
|
(2)
-233%
|
(1)
+21%
|
(2)
-37%
|
(2)
-47%
|
(3)
-13%
|
(5)
-89%
|
(3)
+36%
|
(4)
-24%
|
(4)
-5%
|
(1)
+77%
|
(1)
-1%
|
1
N/A
|
1
+70%
|
(2)
N/A
|
(4)
-134%
|
(5)
-21%
|
(5)
-4%
|
(3)
+35%
|
(1)
+71%
|
(1)
+48%
|
(3)
-434%
|
(3)
+8%
|
(5)
-83%
|
(4)
+9%
|
(2)
+50%
|
(4)
-103%
|
(5)
-22%
|
(7)
-24%
|
(7)
-2%
|
(5)
+22%
|
(3)
+51%
|
(2)
+24%
|
(2)
+17%
|
(2)
+6%
|
(1)
+25%
|
(0)
+60%
|
(0)
+15%
|
(0)
+25%
|
(0)
+5%
|
(0)
-20%
|
(0)
-3%
|
(0)
+17%
|
(0)
-29%
|
(0)
-18%
|
(1)
-32%
|
(1)
-134%
|
(1)
N/A
|
(1)
+7%
|
(1)
0%
|
(1)
+48%
|
(1)
-35%
|
(1)
+34%
|
(1)
-12%
|
(1)
-13%
|
(1)
-5%
|
(1)
-5%
|
(1)
+8%
|
(1)
+4%
|
(1)
-1%
|
(1)
-29%
|
(1)
-7%
|
(1)
-3%
|
(1)
+6%
|
(1)
+29%
|
(0)
+40%
|
(0)
+48%
|
(0)
+23%
|
(0)
+13%
|
(0)
-116%
|
(0)
-17%
|
(1)
-128%
|
(1)
-5%
|
(1)
+12%
|
(1)
-2%
|
(0)
+62%
|
(0)
-41%
|
|