Riverview Bancorp Inc
NASDAQ:RVSB
Cash Flow Statement
Cash Flow Statement
Riverview Bancorp Inc
| 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 |
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
7
|
7
|
7
|
6
|
7
|
6
|
7
|
9
|
10
|
11
|
11
|
11
|
12
|
12
|
11
|
10
|
9
|
7
|
(0)
|
(1)
|
(3)
|
(3)
|
1
|
(1)
|
(5)
|
(4)
|
(3)
|
(1)
|
4
|
3
|
2
|
(15)
|
(32)
|
(34)
|
(33)
|
(15)
|
3
|
6
|
5
|
4
|
19
|
19
|
19
|
20
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
10
|
9
|
10
|
12
|
13
|
16
|
17
|
17
|
17
|
17
|
16
|
12
|
10
|
10
|
10
|
16
|
20
|
21
|
22
|
21
|
19
|
19
|
18
|
16
|
14
|
10
|
4
|
2
|
1
|
1
|
5
|
5
|
5
|
5
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
2
|
0
|
0
|
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(14)
|
(14)
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
2
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
(0)
|
0
|
0
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
5
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
2
|
4
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
3
|
2
|
1
|
2
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
6
|
5
|
7
|
6
|
4
|
5
|
4
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
0
|
5
|
5
|
6
|
0
|
5
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| 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
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
6
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
10
|
14
|
17
|
19
|
20
|
21
|
22
|
22
|
21
|
22
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(4)
|
1
|
(1)
|
3
|
4
|
(2)
|
1
|
(0)
|
(0)
|
3
|
1
|
(0)
|
2
|
1
|
0
|
1
|
(1)
|
2
|
6
|
13
|
14
|
14
|
14
|
11
|
9
|
11
|
11
|
12
|
15
|
10
|
8
|
7
|
13
|
29
|
34
|
30
|
22
|
2
|
(5)
|
(4)
|
(3)
|
(1)
|
2
|
2
|
(3)
|
(5)
|
(7)
|
(9)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
5
|
(1)
|
2
|
(3)
|
(5)
|
(0)
|
1
|
7
|
1
|
3
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
1
|
10
|
4
|
5
|
(3)
|
(7)
|
(4)
|
(5)
|
(1)
|
(7)
|
1
|
0
|
7
|
7
|
5
|
5
|
(2)
|
1
|
(6)
|
10
|
7
|
|
| Cash from Operating Activities |
6
N/A
|
6
+3%
|
8
+29%
|
9
+4%
|
9
+0%
|
9
-1%
|
7
-16%
|
6
-13%
|
11
+73%
|
9
-12%
|
13
+36%
|
15
+13%
|
8
-48%
|
11
+40%
|
10
-5%
|
11
+12%
|
15
+35%
|
14
-6%
|
13
-11%
|
14
+12%
|
14
-2%
|
13
-6%
|
13
-3%
|
7
-43%
|
13
+73%
|
14
+13%
|
15
+4%
|
18
+22%
|
13
-26%
|
13
-1%
|
14
+8%
|
10
-32%
|
10
+1%
|
11
+8%
|
12
+13%
|
17
+45%
|
18
+4%
|
16
-14%
|
15
-6%
|
13
-8%
|
12
-11%
|
14
+19%
|
12
-14%
|
12
-6%
|
11
-5%
|
8
-26%
|
7
-11%
|
7
-2%
|
7
-8%
|
9
+31%
|
10
+19%
|
7
-31%
|
6
-21%
|
4
-27%
|
3
-23%
|
9
+173%
|
11
+29%
|
12
+11%
|
14
+13%
|
15
+9%
|
18
+19%
|
14
-23%
|
17
+18%
|
13
-23%
|
12
-6%
|
17
+42%
|
20
+18%
|
26
+28%
|
20
-21%
|
22
+12%
|
19
-15%
|
17
-10%
|
16
-7%
|
15
-6%
|
11
-25%
|
14
+28%
|
24
+68%
|
20
-18%
|
25
+26%
|
18
-27%
|
16
-9%
|
19
+16%
|
17
-11%
|
21
+26%
|
14
-37%
|
19
+39%
|
15
-19%
|
20
+28%
|
13
-35%
|
9
-27%
|
9
-8%
|
0
-95%
|
8
+1 922%
|
2
-74%
|
18
+750%
|
15
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(8)
|
(9)
|
(6)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(7)
|
(7)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
25
|
24
|
(3)
|
(0)
|
8
|
20
|
32
|
15
|
(3)
|
(15)
|
(32)
|
(23)
|
(39)
|
(60)
|
(77)
|
(85)
|
(86)
|
(95)
|
(109)
|
(93)
|
(54)
|
6
|
19
|
(1)
|
(64)
|
(100)
|
(99)
|
(113)
|
(61)
|
(36)
|
11
|
52
|
57
|
55
|
24
|
26
|
7
|
(15)
|
(22)
|
(49)
|
(43)
|
28
|
69
|
114
|
141
|
81
|
37
|
5
|
(78)
|
(105)
|
(122)
|
(110)
|
(46)
|
(33)
|
(19)
|
(55)
|
(70)
|
(74)
|
(68)
|
(107)
|
(76)
|
(81)
|
(52)
|
(18)
|
(45)
|
(24)
|
(58)
|
(27)
|
(24)
|
(25)
|
7
|
15
|
2
|
(80)
|
(58)
|
(75)
|
(147)
|
(59)
|
(162)
|
(241)
|
(218)
|
(284)
|
(241)
|
(147)
|
(71)
|
3
|
23
|
28
|
69
|
44
|
43
|
69
|
16
|
31
|
40
|
3
|
|
| Cash from Investing Activities |
23
N/A
|
22
-4%
|
(4)
N/A
|
(0)
+91%
|
8
N/A
|
20
+163%
|
31
+56%
|
15
-53%
|
(4)
N/A
|
(15)
-323%
|
(32)
-114%
|
(24)
+26%
|
(39)
-66%
|
(60)
-54%
|
(80)
-32%
|
(91)
-15%
|
(95)
-3%
|
(103)
-9%
|
(118)
-14%
|
(99)
+16%
|
(58)
+41%
|
2
N/A
|
17
+707%
|
(3)
N/A
|
(65)
-2 238%
|
(101)
-55%
|
(100)
+1%
|
(114)
-13%
|
(61)
+46%
|
(36)
+41%
|
10
N/A
|
51
+405%
|
56
+11%
|
54
-4%
|
24
-57%
|
25
+7%
|
6
-78%
|
(17)
N/A
|
(24)
-44%
|
(51)
-111%
|
(45)
+12%
|
24
N/A
|
66
+175%
|
111
+69%
|
139
+24%
|
79
-43%
|
36
-55%
|
4
-90%
|
(78)
N/A
|
(105)
-35%
|
(123)
-16%
|
(110)
+10%
|
(46)
+58%
|
(33)
+28%
|
(19)
+42%
|
(55)
-189%
|
(71)
-27%
|
(74)
-5%
|
(69)
+8%
|
(107)
-56%
|
(77)
+28%
|
(82)
-7%
|
(52)
+36%
|
(18)
+65%
|
(46)
-149%
|
(25)
+46%
|
(59)
-141%
|
(28)
+53%
|
(25)
+9%
|
(25)
-2%
|
6
N/A
|
13
+114%
|
(1)
N/A
|
(84)
-9 451%
|
(63)
+25%
|
(80)
-27%
|
(150)
-88%
|
(62)
+59%
|
(165)
-166%
|
(244)
-48%
|
(222)
+9%
|
(287)
-29%
|
(244)
+15%
|
(152)
+38%
|
(76)
+50%
|
(3)
+96%
|
15
N/A
|
24
+57%
|
64
+162%
|
41
-36%
|
40
-3%
|
65
+63%
|
13
-79%
|
29
+115%
|
39
+38%
|
2
-96%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
14
|
5
|
4
|
(12)
|
(10)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
0
|
(53)
|
(58)
|
(33)
|
0
|
(14)
|
(10)
|
(10)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
4
|
(14)
|
(40)
|
(17)
|
21
|
56
|
(328)
|
(11)
|
(68)
|
(56)
|
414
|
73
|
125
|
103
|
23
|
30
|
20
|
(57)
|
(59)
|
(90)
|
(122)
|
(80)
|
(58)
|
(33)
|
(28)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
3
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
33
|
57
|
57
|
0
|
(34)
|
(57)
|
(27)
|
30
|
(0)
|
(0)
|
(30)
|
(30)
|
0
|
(0)
|
(0)
|
0
|
32
|
124
|
136
|
143
|
125
|
(36)
|
(23)
|
(41)
|
(73)
|
(12)
|
(11)
|
(50)
|
(24)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(41)
|
25
|
26
|
59
|
27
|
44
|
28
|
(14)
|
(17)
|
(27)
|
1
|
37
|
48
|
85
|
93
|
102
|
70
|
25
|
41
|
413
|
59
|
85
|
19
|
(415)
|
2
|
(63)
|
(22)
|
67
|
3
|
20
|
25
|
(10)
|
18
|
67
|
56
|
17
|
29
|
27
|
11
|
38
|
28
|
(37)
|
(30)
|
(52)
|
(80)
|
(46)
|
(26)
|
6
|
25
|
26
|
29
|
(1)
|
31
|
36
|
54
|
57
|
57
|
66
|
80
|
93
|
69
|
53
|
21
|
1
|
16
|
9
|
(8)
|
(29)
|
(71)
|
(60)
|
0
|
47
|
65
|
236
|
218
|
246
|
356
|
254
|
307
|
237
|
188
|
83
|
(17)
|
(107)
|
(269)
|
(252)
|
(250)
|
(147)
|
(34)
|
(24)
|
(3)
|
(1)
|
1
|
(10)
|
(1)
|
15
|
|
| Cash from Financing Activities |
(46)
N/A
|
(34)
+26%
|
(38)
-12%
|
21
N/A
|
22
+6%
|
26
+18%
|
14
-46%
|
(27)
N/A
|
(20)
+26%
|
(46)
-128%
|
(16)
+65%
|
20
N/A
|
45
+131%
|
87
+92%
|
76
-12%
|
59
-23%
|
49
-17%
|
41
-16%
|
92
+124%
|
81
-13%
|
44
-45%
|
26
-40%
|
(36)
N/A
|
(2)
+95%
|
58
N/A
|
47
-18%
|
75
+59%
|
86
+15%
|
31
-64%
|
39
+25%
|
(32)
N/A
|
(69)
-115%
|
(72)
-4%
|
(56)
+23%
|
(6)
+90%
|
(22)
-301%
|
14
N/A
|
18
+26%
|
11
-38%
|
38
+238%
|
28
-27%
|
(37)
N/A
|
(30)
+19%
|
(52)
-75%
|
(81)
-54%
|
(47)
+42%
|
(27)
+42%
|
5
N/A
|
25
+358%
|
27
+6%
|
29
+10%
|
2
-93%
|
31
+1 380%
|
36
+16%
|
54
+51%
|
54
0%
|
56
+5%
|
64
+14%
|
79
+23%
|
91
+15%
|
68
-26%
|
52
-24%
|
19
-63%
|
0
-98%
|
14
+3 266%
|
7
-51%
|
(10)
N/A
|
2
N/A
|
(17)
N/A
|
(6)
+64%
|
(3)
+46%
|
9
N/A
|
4
-55%
|
203
+4 997%
|
241
+19%
|
239
-1%
|
350
+46%
|
219
-37%
|
270
+23%
|
230
-15%
|
181
-21%
|
75
-59%
|
(27)
N/A
|
(85)
-215%
|
(157)
-84%
|
(127)
+19%
|
(114)
+10%
|
(30)
+74%
|
(75)
-148%
|
(52)
+31%
|
(48)
+7%
|
(77)
-62%
|
(16)
+80%
|
(25)
-56%
|
(56)
-126%
|
(14)
+75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(16)
N/A
|
(5)
+67%
|
(34)
-539%
|
29
N/A
|
38
+32%
|
55
+43%
|
53
-4%
|
(6)
N/A
|
(13)
-109%
|
(52)
-298%
|
(35)
+32%
|
11
N/A
|
14
+30%
|
37
+169%
|
7
-82%
|
(21)
N/A
|
(30)
-45%
|
(48)
-57%
|
(13)
+73%
|
(4)
+69%
|
0
N/A
|
41
+51 663%
|
(7)
N/A
|
3
N/A
|
5
+92%
|
(40)
N/A
|
(11)
+73%
|
(9)
+14%
|
(17)
-89%
|
16
N/A
|
(8)
N/A
|
(8)
-9%
|
(6)
+33%
|
9
N/A
|
30
+220%
|
20
-32%
|
38
+87%
|
17
-56%
|
2
-90%
|
0
-75%
|
(5)
N/A
|
1
N/A
|
48
+3 473%
|
71
+47%
|
69
-2%
|
41
-41%
|
16
-61%
|
16
+1%
|
(47)
N/A
|
(70)
-50%
|
(83)
-19%
|
(101)
-21%
|
(10)
+90%
|
7
N/A
|
38
+475%
|
7
-82%
|
(3)
N/A
|
2
N/A
|
24
+983%
|
(1)
N/A
|
9
N/A
|
(16)
N/A
|
(17)
-3%
|
(5)
+69%
|
(20)
-285%
|
(1)
+96%
|
(49)
-5 754%
|
0
N/A
|
(22)
N/A
|
(9)
+58%
|
22
N/A
|
39
+78%
|
19
-51%
|
134
+603%
|
189
+41%
|
174
-8%
|
223
+29%
|
177
-21%
|
130
-26%
|
4
-97%
|
(24)
N/A
|
(193)
-704%
|
(254)
-32%
|
(216)
+15%
|
(219)
-2%
|
(112)
+49%
|
(83)
+26%
|
14
N/A
|
2
-88%
|
(1)
N/A
|
1
N/A
|
(12)
N/A
|
6
N/A
|
6
+6%
|
2
-70%
|
3
+78%
|
|