Hackett Group Inc
NASDAQ:HCKT
Cash Flow Statement
Cash Flow Statement
Hackett Group Inc
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Jan-2003 | Apr-2003 | Jul-2003 | Oct-2003 | Jan-2004 | Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Apr-2005 | Jul-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 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Dec-2010 | Apr-2011 | Jul-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 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-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 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-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 |
(9)
|
(40)
|
(42)
|
(60)
|
(69)
|
(38)
|
(42)
|
(21)
|
(5)
|
(3)
|
2
|
1
|
(1)
|
(3)
|
(1)
|
(0)
|
1
|
(4)
|
(3)
|
(4)
|
(5)
|
(1)
|
(2)
|
1
|
9
|
15
|
18
|
19
|
18
|
15
|
11
|
7
|
(7)
|
(5)
|
(1)
|
3
|
14
|
15
|
15
|
15
|
22
|
22
|
21
|
20
|
17
|
15
|
14
|
14
|
9
|
7
|
7
|
7
|
10
|
12
|
13
|
13
|
14
|
15
|
17
|
19
|
22
|
25
|
24
|
24
|
27
|
27
|
34
|
33
|
24
|
24
|
19
|
21
|
23
|
22
|
11
|
7
|
6
|
6
|
21
|
26
|
42
|
46
|
45
|
48
|
41
|
38
|
37
|
36
|
34
|
35
|
35
|
34
|
30
|
24
|
17
|
11
|
|
| Depreciation & Amortization |
13
|
11
|
9
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
4
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Change in Deffered Taxes |
(0)
|
(1)
|
2
|
2
|
5
|
6
|
3
|
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
|
(5)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
6
|
0
|
0
|
8
|
2
|
0
|
0
|
4
|
5
|
8
|
8
|
3
|
2
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
9
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
20
|
27
|
33
|
36
|
|
| Other Non-Cash Items |
10
|
37
|
40
|
52
|
57
|
26
|
20
|
6
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
6
|
6
|
4
|
3
|
3
|
3
|
4
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
4
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
9
|
8
|
8
|
8
|
10
|
6
|
7
|
7
|
3
|
9
|
8
|
9
|
10
|
11
|
11
|
12
|
10
|
10
|
21
|
20
|
21
|
20
|
10
|
10
|
10
|
11
|
14
|
14
|
15
|
15
|
10
|
10
|
10
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
13
|
20
|
28
|
35
|
36
|
|
| Cash Taxes Paid |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
4
|
9
|
6
|
10
|
8
|
4
|
4
|
5
|
5
|
8
|
8
|
4
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
7
|
9
|
9
|
9
|
6
|
3
|
5
|
5
|
10
|
13
|
13
|
13
|
10
|
11
|
12
|
12
|
18
|
17
|
|
| 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
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
2
|
18
|
9
|
7
|
9
|
5
|
25
|
21
|
9
|
10
|
(3)
|
(7)
|
(5)
|
(3)
|
(7)
|
(8)
|
(4)
|
(4)
|
(3)
|
9
|
3
|
7
|
7
|
5
|
5
|
1
|
(3)
|
(1)
|
5
|
(4)
|
1
|
(6)
|
(9)
|
(3)
|
(2)
|
1
|
(2)
|
(9)
|
(7)
|
(14)
|
(3)
|
(3)
|
0
|
5
|
(4)
|
1
|
(3)
|
(4)
|
2
|
(7)
|
(11)
|
(11)
|
(5)
|
(2)
|
0
|
9
|
5
|
5
|
5
|
3
|
(3)
|
(1)
|
(5)
|
(9)
|
(15)
|
(3)
|
(14)
|
(14)
|
(17)
|
(27)
|
(9)
|
(10)
|
4
|
5
|
20
|
25
|
22
|
20
|
4
|
(5)
|
(11)
|
(15)
|
(10)
|
(8)
|
6
|
(1)
|
(13)
|
(14)
|
(13)
|
(8)
|
(0)
|
2
|
(6)
|
(6)
|
(14)
|
(12)
|
|
| Cash from Operating Activities |
16
N/A
|
24
+55%
|
18
-25%
|
7
-59%
|
7
-4%
|
4
-49%
|
12
+223%
|
14
+18%
|
10
-27%
|
14
+37%
|
7
-51%
|
2
-72%
|
2
+30%
|
2
-20%
|
0
-87%
|
0
-50%
|
6
+4 300%
|
3
-44%
|
6
+96%
|
16
+162%
|
7
-58%
|
14
+103%
|
12
-14%
|
13
+5%
|
22
+72%
|
22
+2%
|
21
-5%
|
24
+17%
|
27
+12%
|
18
-36%
|
18
+1%
|
6
-65%
|
(9)
N/A
|
(3)
+70%
|
4
N/A
|
11
+178%
|
20
+80%
|
14
-31%
|
15
+12%
|
9
-44%
|
20
+137%
|
22
+7%
|
25
+15%
|
28
+13%
|
20
-28%
|
24
+16%
|
19
-19%
|
18
-5%
|
25
+39%
|
17
-34%
|
14
-15%
|
16
+14%
|
19
+14%
|
24
+30%
|
30
+24%
|
37
+22%
|
36
-2%
|
39
+8%
|
37
-5%
|
38
+1%
|
33
-13%
|
37
+13%
|
34
-8%
|
31
-9%
|
27
-15%
|
39
+46%
|
32
-17%
|
32
-1%
|
32
+2%
|
22
-32%
|
36
+62%
|
35
-3%
|
42
+22%
|
42
-1%
|
45
+8%
|
47
+3%
|
44
-6%
|
43
-1%
|
43
-2%
|
39
-8%
|
46
+18%
|
47
+0%
|
51
+10%
|
54
+6%
|
59
+9%
|
50
-15%
|
39
-21%
|
37
-7%
|
37
+2%
|
43
+16%
|
49
+14%
|
53
+7%
|
48
-9%
|
49
+3%
|
41
-16%
|
42
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(7)
|
(7)
|
(12)
|
15
|
(10)
|
(16)
|
(4)
|
(7)
|
(6)
|
18
|
19
|
3
|
35
|
8
|
1
|
(3)
|
(16)
|
(4)
|
(1)
|
2
|
9
|
6
|
6
|
5
|
3
|
2
|
2
|
4
|
3
|
3
|
2
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(11)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
(7)
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(9)
+24%
|
(8)
+10%
|
(8)
+1%
|
(12)
-48%
|
(11)
+8%
|
(10)
+11%
|
(14)
-46%
|
13
N/A
|
(12)
N/A
|
(19)
-60%
|
(7)
+65%
|
(10)
-55%
|
(9)
+15%
|
16
N/A
|
18
+9%
|
1
-96%
|
33
+4 243%
|
6
-81%
|
(2)
N/A
|
(5)
-203%
|
(18)
-227%
|
(6)
+68%
|
(4)
+39%
|
(1)
+82%
|
6
N/A
|
4
-42%
|
4
+15%
|
3
-23%
|
1
-80%
|
(0)
N/A
|
(1)
-144%
|
1
N/A
|
1
-12%
|
0
-79%
|
(1)
N/A
|
(4)
-157%
|
(4)
-19%
|
(5)
-24%
|
(5)
+8%
|
(4)
+14%
|
(4)
+13%
|
(3)
+24%
|
(2)
+13%
|
(3)
-26%
|
(3)
+2%
|
(2)
+26%
|
(2)
+3%
|
(2)
+19%
|
(4)
-130%
|
(4)
-4%
|
(5)
-10%
|
(5)
-12%
|
(3)
+43%
|
(3)
-11%
|
(3)
-1%
|
(3)
+8%
|
(3)
+8%
|
(3)
+3%
|
(3)
+1%
|
(3)
-20%
|
(4)
-36%
|
(14)
-221%
|
(15)
-8%
|
(18)
-16%
|
(18)
-4%
|
(11)
+41%
|
(11)
-1%
|
(10)
+11%
|
(9)
+9%
|
(7)
+17%
|
(6)
+17%
|
(6)
+8%
|
(5)
+18%
|
(4)
+11%
|
(3)
+18%
|
(2)
+44%
|
(2)
N/A
|
(2)
-4%
|
(3)
-35%
|
(3)
-22%
|
(4)
-14%
|
(4)
-11%
|
(4)
-1%
|
(5)
-13%
|
(5)
-2%
|
(5)
+4%
|
(5)
-4%
|
(4)
+13%
|
(4)
+3%
|
(4)
+5%
|
(11)
-176%
|
(11)
-1%
|
(11)
-6%
|
(13)
-16%
|
(8)
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
7
|
7
|
6
|
4
|
(1)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(5)
|
(8)
|
(9)
|
(7)
|
(5)
|
(2)
|
(1)
|
2
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(10)
|
(16)
|
(18)
|
(20)
|
(18)
|
(14)
|
(11)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(61)
|
(58)
|
(57)
|
(55)
|
1
|
0
|
0
|
(13)
|
(16)
|
(22)
|
(25)
|
(13)
|
(9)
|
(6)
|
(3)
|
(3)
|
(10)
|
(33)
|
(33)
|
(33)
|
(29)
|
(11)
|
(14)
|
(15)
|
(15)
|
(7)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(6)
|
(4)
|
(5)
|
(13)
|
(14)
|
(34)
|
(33)
|
(25)
|
(22)
|
(116)
|
(117)
|
(117)
|
(117)
|
0
|
3
|
4
|
2
|
(5)
|
(11)
|
(15)
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
32
|
28
|
25
|
(19)
|
(17)
|
(13)
|
(6)
|
8
|
14
|
12
|
(1)
|
(10)
|
(11)
|
(18)
|
(18)
|
0
|
4
|
4
|
7
|
9
|
(2)
|
9
|
12
|
10
|
(7)
|
(11)
|
(13)
|
(12)
|
(9)
|
(9)
|
(7)
|
(8)
|
(5)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
58
|
53
|
44
|
(27)
|
(27)
|
(26)
|
(24)
|
(20)
|
(13)
|
(4)
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(7)
|
(3)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(15)
|
(9)
|
(12)
|
(13)
|
(13)
|
0
|
(13)
|
(13)
|
(10)
|
(13)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(4)
|
(6)
|
(6)
|
(11)
|
|
| Cash from Financing Activities |
4
N/A
|
7
+68%
|
7
0%
|
6
-24%
|
4
-23%
|
(1)
N/A
|
(4)
-206%
|
(5)
-22%
|
(4)
+20%
|
(2)
+61%
|
(4)
-129%
|
(5)
-39%
|
(8)
-45%
|
(9)
-21%
|
(7)
+22%
|
(6)
+21%
|
(4)
+32%
|
(8)
-98%
|
(5)
+37%
|
(6)
-28%
|
(6)
-1%
|
(2)
+72%
|
(4)
-120%
|
(5)
-43%
|
(10)
-78%
|
(16)
-69%
|
(18)
-8%
|
(20)
-12%
|
(18)
+7%
|
(14)
+25%
|
(11)
+20%
|
(6)
+47%
|
(9)
-60%
|
(7)
+22%
|
(9)
-23%
|
(10)
-6%
|
(6)
+42%
|
(8)
-41%
|
(9)
-19%
|
(9)
+6%
|
(9)
+2%
|
(22)
-154%
|
(27)
-21%
|
(29)
-10%
|
(33)
-14%
|
(22)
+34%
|
(20)
+9%
|
(16)
+21%
|
(22)
-43%
|
(12)
+48%
|
(10)
+12%
|
(16)
-57%
|
(17)
-7%
|
(23)
-35%
|
(21)
+9%
|
(28)
-31%
|
(24)
+13%
|
(34)
-42%
|
(35)
-3%
|
(37)
-4%
|
(34)
+9%
|
(29)
+15%
|
(21)
+25%
|
(14)
+34%
|
(11)
+21%
|
(14)
-24%
|
(23)
-64%
|
(24)
-6%
|
(27)
-10%
|
(26)
+1%
|
(25)
+5%
|
(25)
-1%
|
(25)
+3%
|
(25)
-1%
|
(21)
+18%
|
(17)
+18%
|
(19)
-11%
|
(14)
+27%
|
(26)
-87%
|
(27)
-5%
|
(47)
-74%
|
(46)
+1%
|
(38)
+18%
|
(36)
+5%
|
(70)
-95%
|
(76)
-9%
|
(81)
-6%
|
(89)
-11%
|
(43)
+52%
|
(43)
-1%
|
(42)
+2%
|
(42)
+0%
|
(42)
+1%
|
(42)
+0%
|
(37)
+11%
|
(30)
+18%
|
|
| 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 |
8
N/A
|
23
+175%
|
17
-23%
|
5
-71%
|
(0)
N/A
|
(9)
-2 652%
|
(2)
+73%
|
(6)
-142%
|
19
N/A
|
(0)
N/A
|
(16)
-26 933%
|
(10)
+38%
|
(16)
-54%
|
(16)
-3%
|
9
N/A
|
12
+31%
|
3
-79%
|
28
+987%
|
7
-74%
|
8
+13%
|
(5)
N/A
|
(6)
-18%
|
2
N/A
|
4
+53%
|
11
+210%
|
12
+5%
|
7
-43%
|
9
+29%
|
12
+37%
|
4
-65%
|
6
+50%
|
(0)
N/A
|
(17)
-3 528%
|
(9)
+46%
|
(5)
+45%
|
0
N/A
|
10
+10 230%
|
1
-88%
|
0
-64%
|
(5)
N/A
|
8
N/A
|
(4)
N/A
|
(4)
-12%
|
(3)
+14%
|
(16)
-359%
|
(1)
+91%
|
(3)
-106%
|
0
N/A
|
1
+303%
|
1
+5%
|
(0)
N/A
|
(4)
-43 000%
|
(4)
+17%
|
(2)
+48%
|
5
N/A
|
6
+7%
|
9
+54%
|
2
-79%
|
(1)
N/A
|
(2)
-230%
|
(4)
-91%
|
4
N/A
|
(1)
N/A
|
2
N/A
|
(2)
N/A
|
7
N/A
|
(1)
N/A
|
(3)
-160%
|
(4)
-22%
|
(13)
-251%
|
3
N/A
|
3
-5%
|
12
+276%
|
13
+4%
|
21
+64%
|
27
+29%
|
24
-12%
|
28
+18%
|
15
-46%
|
10
-35%
|
(4)
N/A
|
(3)
+8%
|
9
N/A
|
14
+53%
|
(16)
N/A
|
(31)
-99%
|
(46)
-48%
|
(57)
-25%
|
(9)
+84%
|
(4)
+58%
|
3
N/A
|
0
-98%
|
(5)
N/A
|
(4)
+18%
|
(9)
-138%
|
4
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
18
+194%
|
12
-29%
|
3
-78%
|
3
+10%
|
0
-90%
|
9
+3 148%
|
12
+28%
|
9
-28%
|
12
+39%
|
4
-67%
|
(1)
N/A
|
(1)
+40%
|
(1)
-11%
|
(2)
-90%
|
(1)
+16%
|
4
N/A
|
1
-74%
|
4
+283%
|
14
+258%
|
5
-67%
|
12
+157%
|
10
-16%
|
10
-2%
|
19
+92%
|
19
+1%
|
18
-5%
|
23
+24%
|
25
+12%
|
15
-41%
|
15
+1%
|
3
-79%
|
(12)
N/A
|
(5)
+55%
|
1
N/A
|
8
+598%
|
16
+113%
|
9
-42%
|
10
+5%
|
4
-64%
|
15
+331%
|
17
+11%
|
21
+24%
|
25
+16%
|
17
-31%
|
21
+21%
|
17
-18%
|
16
-6%
|
23
+47%
|
15
-36%
|
13
-16%
|
14
+12%
|
16
+11%
|
21
+34%
|
26
+26%
|
33
+25%
|
33
N/A
|
36
+10%
|
35
-5%
|
35
+2%
|
30
-15%
|
33
+11%
|
29
-11%
|
25
-14%
|
20
-20%
|
32
+58%
|
24
-25%
|
23
-2%
|
23
-1%
|
13
-42%
|
28
+115%
|
29
+1%
|
38
+33%
|
39
+2%
|
42
+10%
|
45
+6%
|
42
-6%
|
42
-1%
|
41
-2%
|
37
-10%
|
43
+17%
|
43
-1%
|
47
+10%
|
50
+6%
|
54
+9%
|
45
-17%
|
35
-23%
|
32
-8%
|
33
+4%
|
39
+18%
|
45
+16%
|
49
+7%
|
44
-10%
|
44
+2%
|
35
-20%
|
35
-1%
|
|