SB Financial Group Inc
NASDAQ:SBFG
Cash Flow Statement
Cash Flow Statement
SB Financial Group Inc
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
0
|
(7)
|
(7)
|
(13)
|
(8)
|
6
|
6
|
12
|
8
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
0
|
(2)
|
(11)
|
(11)
|
(16)
|
(15)
|
(6)
|
(5)
|
2
|
3
|
3
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
11
|
12
|
12
|
13
|
12
|
11
|
11
|
12
|
12
|
10
|
11
|
13
|
15
|
21
|
21
|
20
|
18
|
14
|
13
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
14
|
|
| Depreciation & Amortization |
2
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
0
|
(1)
|
0
|
(1)
|
(0)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
(3)
|
(3)
|
(6)
|
(6)
|
(2)
|
(2)
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
2
|
2
|
3
|
(5)
|
(18)
|
(18)
|
(19)
|
(10)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
0
|
5
|
6
|
13
|
12
|
8
|
8
|
2
|
2
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
0
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
5
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
3
|
2
|
(0)
|
2
|
5
|
0
|
8
|
6
|
4
|
0
|
1
|
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
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
8
|
9
|
10
|
9
|
8
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
7
|
10
|
13
|
17
|
20
|
22
|
23
|
25
|
25
|
25
|
26
|
|
| Change in Working Capital |
7
|
10
|
15
|
13
|
25
|
33
|
40
|
23
|
6
|
(4)
|
(17)
|
(5)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(0)
|
2
|
3
|
(1)
|
(9)
|
(13)
|
(12)
|
(12)
|
(1)
|
10
|
7
|
21
|
21
|
12
|
12
|
8
|
(3)
|
0
|
2
|
(4)
|
(1)
|
(5)
|
4
|
3
|
1
|
3
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(0)
|
(1)
|
(2)
|
1
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
7
|
(3)
|
(2)
|
(2)
|
(14)
|
(7)
|
1
|
(8)
|
(3)
|
(2)
|
0
|
1
|
2
|
1
|
(8)
|
(5)
|
(2)
|
5
|
6
|
3
|
1
|
1
|
(5)
|
(0)
|
(4)
|
(8)
|
(9)
|
(2)
|
(6)
|
1
|
|
| Cash from Operating Activities |
8
N/A
|
10
+24%
|
11
+5%
|
9
-15%
|
15
+63%
|
22
+43%
|
29
+31%
|
12
-59%
|
6
-53%
|
(1)
N/A
|
(8)
-563%
|
4
N/A
|
6
+55%
|
6
+2%
|
6
+8%
|
6
+2%
|
4
-34%
|
4
-10%
|
3
-9%
|
3
-3%
|
5
+38%
|
5
+9%
|
5
+4%
|
6
+17%
|
6
-4%
|
8
+27%
|
10
+31%
|
11
+10%
|
10
-11%
|
1
-86%
|
(3)
N/A
|
(3)
+18%
|
(7)
-160%
|
4
N/A
|
7
+92%
|
5
-36%
|
17
+256%
|
17
0%
|
15
-9%
|
15
-1%
|
15
-1%
|
6
-59%
|
9
+43%
|
11
+25%
|
7
-32%
|
11
+44%
|
7
-38%
|
15
+128%
|
14
-8%
|
12
-16%
|
13
+8%
|
4
-67%
|
5
+19%
|
7
+41%
|
8
+6%
|
10
+29%
|
9
-11%
|
13
+47%
|
13
-1%
|
12
-6%
|
14
+19%
|
12
-18%
|
9
-19%
|
10
+1%
|
10
+3%
|
13
+28%
|
22
+74%
|
13
-42%
|
14
+8%
|
15
+5%
|
3
-80%
|
11
+255%
|
19
+78%
|
10
-46%
|
18
+75%
|
21
+16%
|
24
+16%
|
28
+16%
|
26
-5%
|
25
-7%
|
17
-30%
|
17
-3%
|
19
+13%
|
24
+27%
|
26
+6%
|
23
-10%
|
21
-8%
|
20
-5%
|
14
-30%
|
18
+32%
|
15
-20%
|
10
-31%
|
9
-8%
|
16
+68%
|
13
-20%
|
22
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
(4)
|
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(9)
|
(8)
|
(9)
|
(9)
|
(4)
|
(3)
|
(4)
|
(7)
|
(8)
|
(7)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(45)
|
11
|
31
|
35
|
101
|
102
|
83
|
79
|
63
|
25
|
27
|
27
|
5
|
(8)
|
40
|
29
|
32
|
20
|
(44)
|
(38)
|
(12)
|
0
|
15
|
4
|
(9)
|
(17)
|
(28)
|
(4)
|
7
|
6
|
32
|
16
|
(6)
|
6
|
(6)
|
7
|
(16)
|
(13)
|
(2)
|
(8)
|
5
|
1
|
(12)
|
(14)
|
(9)
|
(6)
|
(8)
|
(9)
|
(8)
|
(23)
|
(34)
|
(26)
|
(35)
|
(31)
|
(31)
|
(50)
|
(47)
|
(70)
|
(75)
|
(76)
|
(89)
|
(62)
|
(60)
|
(50)
|
(46)
|
(73)
|
(100)
|
(100)
|
(86)
|
(76)
|
(50)
|
(45)
|
(66)
|
(59)
|
(71)
|
(80)
|
(55)
|
(50)
|
(54)
|
(79)
|
(70)
|
(107)
|
(138)
|
(125)
|
(164)
|
(130)
|
(67)
|
(42)
|
(16)
|
4
|
1
|
(21)
|
(28)
|
(29)
|
(23)
|
(17)
|
|
| Cash from Investing Activities |
(48)
N/A
|
9
N/A
|
28
+204%
|
31
+8%
|
94
+205%
|
95
+2%
|
77
-19%
|
75
-3%
|
60
-19%
|
22
-64%
|
24
+8%
|
23
-5%
|
1
-95%
|
(12)
N/A
|
35
N/A
|
26
-28%
|
29
+13%
|
16
-46%
|
(47)
N/A
|
(42)
+11%
|
(21)
+50%
|
(8)
+61%
|
6
N/A
|
(4)
N/A
|
(13)
-190%
|
(21)
-61%
|
(32)
-55%
|
(12)
+63%
|
(1)
+94%
|
(1)
-100%
|
26
N/A
|
13
-50%
|
(10)
N/A
|
2
N/A
|
(10)
N/A
|
5
N/A
|
(18)
N/A
|
(14)
+21%
|
(3)
+78%
|
(10)
-203%
|
4
N/A
|
(1)
N/A
|
(13)
-2 190%
|
(15)
-12%
|
(10)
+32%
|
(6)
+40%
|
(8)
-30%
|
(10)
-22%
|
(9)
+8%
|
(26)
-188%
|
(36)
-38%
|
(27)
+23%
|
(37)
-33%
|
(34)
+8%
|
(35)
-5%
|
(56)
-57%
|
(55)
+2%
|
(76)
-38%
|
(79)
-5%
|
(78)
+1%
|
(91)
-16%
|
(65)
+29%
|
(64)
+2%
|
(55)
+15%
|
(50)
+9%
|
(76)
-53%
|
(102)
-35%
|
(102)
+1%
|
(88)
+14%
|
(78)
+11%
|
(52)
+33%
|
(48)
+7%
|
(68)
-41%
|
(61)
+10%
|
(72)
-18%
|
(81)
-12%
|
(57)
+30%
|
(52)
+10%
|
(57)
-10%
|
(81)
-43%
|
(72)
+11%
|
(110)
-52%
|
(140)
-28%
|
(127)
+9%
|
(166)
-30%
|
(132)
+21%
|
(68)
+48%
|
(43)
+37%
|
(17)
+60%
|
4
N/A
|
0
-91%
|
(22)
N/A
|
(29)
-32%
|
(31)
-9%
|
(25)
+19%
|
(19)
+25%
|
|
| 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)
|
(1)
|
(1)
|
(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
|
(10)
|
3
|
3
|
3
|
14
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
27
|
28
|
28
|
28
|
(1)
|
(1)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
(7)
|
(8)
|
(11)
|
(12)
|
(10)
|
(9)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(8)
|
|
| Net Issuance of Debt |
0
|
7
|
7
|
7
|
6
|
(2)
|
7
|
4
|
(0)
|
(5)
|
(16)
|
(12)
|
(7)
|
(3)
|
(1)
|
9
|
(2)
|
7
|
8
|
(1)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
2
|
3
|
2
|
1
|
(4)
|
1
|
1
|
1
|
5
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
(1)
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
48
|
(11)
|
(38)
|
(25)
|
(88)
|
(65)
|
(68)
|
(126)
|
(93)
|
(72)
|
(57)
|
(17)
|
(13)
|
(4)
|
(26)
|
(48)
|
(28)
|
(22)
|
17
|
50
|
27
|
3
|
(9)
|
(4)
|
5
|
22
|
26
|
17
|
4
|
2
|
(9)
|
(5)
|
14
|
14
|
(2)
|
20
|
6
|
(7)
|
(22)
|
(52)
|
(34)
|
(13)
|
10
|
1
|
8
|
(5)
|
(1)
|
5
|
(9)
|
3
|
28
|
31
|
45
|
59
|
34
|
37
|
40
|
51
|
77
|
76
|
76
|
67
|
50
|
52
|
53
|
42
|
59
|
81
|
71
|
82
|
72
|
49
|
35
|
53
|
107
|
113
|
157
|
181
|
94
|
95
|
57
|
14
|
6
|
3
|
28
|
8
|
46
|
21
|
6
|
(10)
|
(8)
|
48
|
31
|
103
|
81
|
45
|
|
| Cash from Financing Activities |
46
N/A
|
(7)
N/A
|
(34)
-408%
|
(19)
+42%
|
(84)
-333%
|
(67)
+20%
|
(60)
+10%
|
(122)
-102%
|
(93)
+24%
|
(76)
+18%
|
(73)
+4%
|
(29)
+61%
|
(20)
+29%
|
(6)
+68%
|
(27)
-314%
|
(40)
-49%
|
(31)
+22%
|
(16)
+49%
|
24
N/A
|
48
+100%
|
26
-46%
|
4
-86%
|
(11)
N/A
|
(7)
+32%
|
2
N/A
|
18
+1 017%
|
22
+21%
|
13
-39%
|
2
-86%
|
1
-54%
|
(9)
N/A
|
(5)
+48%
|
14
N/A
|
9
-36%
|
(2)
N/A
|
20
N/A
|
7
-66%
|
(2)
N/A
|
(22)
-1 156%
|
(52)
-139%
|
(34)
+34%
|
(14)
+59%
|
9
N/A
|
1
-94%
|
7
+1 208%
|
(6)
N/A
|
(3)
+57%
|
3
N/A
|
(11)
N/A
|
1
N/A
|
26
+3 345%
|
26
+1%
|
47
+79%
|
62
+32%
|
36
-42%
|
42
+18%
|
38
-9%
|
49
+27%
|
75
+54%
|
73
-2%
|
73
0%
|
63
-13%
|
46
-28%
|
48
+5%
|
49
+3%
|
66
+33%
|
84
+27%
|
106
+27%
|
95
-10%
|
78
-18%
|
67
-14%
|
42
-38%
|
27
-34%
|
45
+62%
|
98
+119%
|
106
+8%
|
147
+39%
|
174
+18%
|
100
-42%
|
100
+0%
|
64
-36%
|
17
-73%
|
(4)
N/A
|
(7)
-61%
|
18
N/A
|
0
-98%
|
39
+8 930%
|
14
-63%
|
(1)
N/A
|
(17)
-1 081%
|
(14)
+17%
|
42
N/A
|
22
-46%
|
94
+319%
|
70
-25%
|
33
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
7
N/A
|
13
+91%
|
6
-56%
|
21
+258%
|
26
+23%
|
50
+95%
|
46
-9%
|
(35)
N/A
|
(27)
+23%
|
(55)
-106%
|
(57)
-4%
|
(2)
+96%
|
(14)
-510%
|
(12)
+8%
|
15
N/A
|
(8)
N/A
|
2
N/A
|
3
+69%
|
(20)
N/A
|
10
N/A
|
10
+3%
|
1
-94%
|
1
+23%
|
(5)
N/A
|
(5)
+3%
|
5
N/A
|
(0)
N/A
|
13
N/A
|
11
-13%
|
1
-92%
|
14
+1 498%
|
6
-59%
|
(3)
N/A
|
14
N/A
|
(5)
N/A
|
30
N/A
|
6
-81%
|
1
-88%
|
(10)
N/A
|
(47)
-378%
|
(16)
+67%
|
(8)
+45%
|
4
N/A
|
(3)
N/A
|
4
N/A
|
(2)
N/A
|
(4)
-146%
|
9
N/A
|
(6)
N/A
|
(13)
-119%
|
3
N/A
|
3
-6%
|
15
+428%
|
35
+132%
|
8
-77%
|
(3)
N/A
|
(8)
-121%
|
(14)
-84%
|
8
N/A
|
7
-18%
|
(3)
N/A
|
10
N/A
|
(9)
N/A
|
3
N/A
|
10
+211%
|
3
-73%
|
3
+17%
|
17
+471%
|
22
+26%
|
15
-33%
|
18
+26%
|
4
-77%
|
(21)
N/A
|
(7)
+69%
|
43
N/A
|
45
+5%
|
114
+154%
|
150
+32%
|
69
-54%
|
43
-37%
|
9
-80%
|
(76)
N/A
|
(125)
-65%
|
(110)
+12%
|
(122)
-11%
|
(108)
+11%
|
(9)
+92%
|
(9)
-3%
|
(5)
+45%
|
5
N/A
|
1
-80%
|
30
+2 941%
|
3
-90%
|
79
+2 551%
|
57
-27%
|
36
-38%
|
|