Selective Insurance Group Inc
NASDAQ:SIGI
Cash Flow Statement
Cash Flow Statement
Selective Insurance Group 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 |
28
|
27
|
36
|
42
|
40
|
51
|
55
|
66
|
86
|
95
|
109
|
129
|
137
|
140
|
151
|
149
|
152
|
162
|
161
|
164
|
161
|
155
|
154
|
147
|
130
|
123
|
94
|
44
|
10
|
(3)
|
2
|
36
|
55
|
58
|
62
|
67
|
82
|
64
|
29
|
22
|
20
|
18
|
55
|
38
|
41
|
68
|
82
|
106
|
103
|
105
|
126
|
142
|
164
|
168
|
162
|
166
|
163
|
173
|
165
|
159
|
172
|
170
|
178
|
169
|
137
|
155
|
163
|
179
|
221
|
235
|
236
|
272
|
226
|
187
|
201
|
246
|
341
|
428
|
432
|
404
|
351
|
269
|
237
|
225
|
261
|
280
|
327
|
365
|
355
|
233
|
236
|
207
|
234
|
384
|
407
|
466
|
|
| Depreciation & Amortization |
(7)
|
(11)
|
(10)
|
8
|
(8)
|
(6)
|
(11)
|
11
|
(12)
|
(11)
|
(6)
|
17
|
6
|
8
|
6
|
21
|
(1)
|
(1)
|
3
|
26
|
21
|
24
|
24
|
29
|
31
|
34
|
40
|
29
|
40
|
36
|
29
|
29
|
25
|
29
|
36
|
32
|
39
|
33
|
34
|
35
|
20
|
38
|
39
|
39
|
42
|
42
|
42
|
44
|
41
|
39
|
42
|
45
|
49
|
56
|
58
|
60
|
60
|
61
|
61
|
62
|
60
|
57
|
54
|
52
|
50
|
49
|
49
|
45
|
50
|
51
|
52
|
55
|
54
|
57
|
57
|
59
|
58
|
57
|
56
|
55
|
54
|
50
|
49
|
42
|
39
|
38
|
31
|
30
|
30
|
32
|
34
|
35
|
35
|
32
|
31
|
33
|
|
| Change in Deffered Taxes |
(4)
|
(8)
|
(4)
|
(0)
|
(2)
|
4
|
7
|
9
|
13
|
0
|
(3)
|
12
|
15
|
5
|
11
|
(4)
|
(1)
|
0
|
(11)
|
(13)
|
(12)
|
(14)
|
(15)
|
(1)
|
(5)
|
2
|
(5)
|
(49)
|
(44)
|
(41)
|
(34)
|
(4)
|
(14)
|
(14)
|
(6)
|
17
|
22
|
27
|
14
|
0
|
(1)
|
(3)
|
9
|
(8)
|
(7)
|
(2)
|
2
|
15
|
14
|
24
|
39
|
31
|
38
|
38
|
26
|
25
|
19
|
8
|
9
|
11
|
23
|
16
|
15
|
31
|
18
|
34
|
34
|
2
|
11
|
(6)
|
(14)
|
8
|
(4)
|
14
|
(6)
|
8
|
33
|
(10)
|
1
|
(1)
|
(13)
|
(9)
|
(14)
|
(26)
|
(19)
|
(7)
|
6
|
9
|
8
|
(37)
|
(14)
|
(3)
|
10
|
8
|
(12)
|
(16)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
23
|
28
|
17
|
21
|
21
|
16
|
33
|
17
|
12
|
14
|
12
|
11
|
14
|
11
|
9
|
8
|
5
|
8
|
8
|
7
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
17
|
18
|
19
|
19
|
19
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
18
|
21
|
22
|
22
|
23
|
25
|
24
|
23
|
23
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
10
|
11
|
14
|
19
|
18
|
19
|
17
|
18
|
20
|
20
|
16
|
16
|
11
|
10
|
26
|
40
|
48
|
61
|
57
|
37
|
31
|
19
|
3
|
1
|
3
|
1
|
8
|
11
|
9
|
10
|
9
|
10
|
11
|
10
|
10
|
1
|
0
|
0
|
0
|
12
|
11
|
10
|
11
|
9
|
12
|
12
|
11
|
12
|
8
|
9
|
8
|
9
|
12
|
12
|
9
|
10
|
9
|
7
|
9
|
4
|
27
|
12
|
7
|
0
|
(42)
|
(54)
|
(51)
|
(37)
|
(10)
|
34
|
49
|
42
|
36
|
22
|
17
|
24
|
24
|
25
|
22
|
24
|
30
|
27
|
27
|
|
| Cash Taxes Paid |
0
|
4
|
7
|
10
|
12
|
12
|
10
|
12
|
16
|
33
|
40
|
35
|
33
|
43
|
44
|
58
|
55
|
57
|
66
|
66
|
64
|
63
|
60
|
44
|
43
|
31
|
22
|
43
|
26
|
13
|
9
|
(1)
|
18
|
24
|
22
|
(3)
|
(5)
|
(13)
|
(23)
|
(11)
|
(11)
|
(8)
|
2
|
6
|
6
|
11
|
17
|
20
|
22
|
13
|
8
|
23
|
25
|
28
|
0
|
40
|
0
|
0
|
0
|
46
|
0
|
27
|
39
|
62
|
59
|
39
|
30
|
29
|
32
|
53
|
64
|
56
|
56
|
28
|
48
|
47
|
47
|
113
|
106
|
100
|
99
|
74
|
68
|
75
|
76
|
69
|
71
|
80
|
80
|
92
|
69
|
49
|
44
|
86
|
8
|
133
|
|
| Cash Interest Paid |
14
|
14
|
14
|
14
|
16
|
16
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
16
|
16
|
17
|
16
|
19
|
17
|
21
|
22
|
23
|
25
|
25
|
24
|
23
|
22
|
21
|
21
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
23
|
22
|
22
|
22
|
22
|
22
|
0
|
22
|
0
|
0
|
0
|
22
|
0
|
12
|
15
|
24
|
27
|
24
|
24
|
24
|
25
|
22
|
28
|
25
|
30
|
30
|
30
|
31
|
30
|
30
|
29
|
29
|
29
|
29
|
28
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
14
|
44
|
|
| Change in Working Capital |
69
|
108
|
120
|
127
|
151
|
156
|
201
|
190
|
204
|
217
|
234
|
203
|
193
|
195
|
201
|
228
|
272
|
263
|
248
|
200
|
201
|
179
|
162
|
195
|
185
|
207
|
190
|
183
|
198
|
150
|
156
|
124
|
114
|
122
|
66
|
41
|
10
|
28
|
98
|
58
|
82
|
61
|
60
|
149
|
144
|
173
|
180
|
162
|
185
|
142
|
49
|
14
|
(4)
|
54
|
78
|
120
|
83
|
22
|
54
|
87
|
74
|
115
|
186
|
119
|
133
|
128
|
124
|
220
|
217
|
239
|
197
|
134
|
191
|
224
|
277
|
233
|
214
|
216
|
282
|
364
|
378
|
423
|
408
|
512
|
523
|
506
|
453
|
337
|
321
|
594
|
722
|
839
|
967
|
718
|
736
|
723
|
|
| Cash from Operating Activities |
90
N/A
|
120
+34%
|
147
+23%
|
180
+22%
|
183
+2%
|
208
+14%
|
257
+24%
|
282
+10%
|
296
+5%
|
308
+4%
|
341
+11%
|
367
+8%
|
358
-2%
|
359
+0%
|
380
+6%
|
407
+7%
|
440
+8%
|
442
+0%
|
419
-5%
|
393
-6%
|
389
-1%
|
364
-6%
|
345
-5%
|
385
+12%
|
356
-8%
|
377
+6%
|
330
-13%
|
233
-30%
|
245
+5%
|
191
-22%
|
214
+12%
|
243
+14%
|
217
-10%
|
227
+4%
|
177
-22%
|
159
-10%
|
154
-3%
|
161
+4%
|
183
+13%
|
123
-33%
|
131
+6%
|
115
-12%
|
164
+42%
|
227
+38%
|
219
-3%
|
272
+24%
|
297
+9%
|
336
+13%
|
344
+2%
|
311
-10%
|
256
-18%
|
233
-9%
|
258
+11%
|
326
+26%
|
334
+2%
|
382
+14%
|
335
-12%
|
275
-18%
|
300
+9%
|
330
+10%
|
340
+3%
|
366
+8%
|
442
+21%
|
380
-14%
|
347
-8%
|
376
+8%
|
382
+1%
|
455
+19%
|
509
+12%
|
528
+4%
|
479
-9%
|
478
0%
|
470
-2%
|
510
+8%
|
542
+6%
|
554
+2%
|
645
+16%
|
649
+1%
|
716
+10%
|
771
+8%
|
734
-5%
|
722
-2%
|
714
-1%
|
802
+12%
|
846
+5%
|
853
+1%
|
839
-2%
|
759
-10%
|
737
-3%
|
846
+15%
|
1 004
+19%
|
1 100
+10%
|
1 270
+15%
|
1 170
-8%
|
1 189
+2%
|
1 233
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(11)
|
(11)
|
(12)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(12)
|
(15)
|
(18)
|
(19)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(12)
|
(10)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(11)
|
(12)
|
(13)
|
(16)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
(16)
|
(14)
|
(13)
|
(16)
|
(14)
|
(17)
|
(18)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(20)
|
(17)
|
(17)
|
(14)
|
(11)
|
(14)
|
(14)
|
(16)
|
(22)
|
(26)
|
(29)
|
(31)
|
(31)
|
(27)
|
(25)
|
(22)
|
(18)
|
(19)
|
(19)
|
(22)
|
(25)
|
(27)
|
(29)
|
(26)
|
(24)
|
(21)
|
(19)
|
(23)
|
(23)
|
(27)
|
(31)
|
(31)
|
(38)
|
(37)
|
(36)
|
(39)
|
|
| Other Items |
(99)
|
(125)
|
(184)
|
(269)
|
(272)
|
(277)
|
(279)
|
(245)
|
(238)
|
(236)
|
(270)
|
(368)
|
(349)
|
(411)
|
(428)
|
(443)
|
(454)
|
(363)
|
(418)
|
(323)
|
(296)
|
(240)
|
(162)
|
(150)
|
(156)
|
(221)
|
(191)
|
(139)
|
(187)
|
(159)
|
(171)
|
(212)
|
(187)
|
(192)
|
(146)
|
(117)
|
(111)
|
(130)
|
(147)
|
(132)
|
(139)
|
(120)
|
(173)
|
(190)
|
(259)
|
(315)
|
(338)
|
(377)
|
(304)
|
(270)
|
(215)
|
(154)
|
(204)
|
(284)
|
(277)
|
(375)
|
(304)
|
(227)
|
(299)
|
(303)
|
(330)
|
(357)
|
(397)
|
(319)
|
(348)
|
(321)
|
(329)
|
(420)
|
(497)
|
(568)
|
(510)
|
(513)
|
(685)
|
(685)
|
(626)
|
(666)
|
(465)
|
(505)
|
(589)
|
(597)
|
(578)
|
(568)
|
(623)
|
(708)
|
(713)
|
(732)
|
(735)
|
(664)
|
(651)
|
(739)
|
(872)
|
(917)
|
(1 409)
|
(1 376)
|
(1 382)
|
(1 447)
|
|
| Cash from Investing Activities |
(108)
N/A
|
(136)
-25%
|
(195)
-44%
|
(281)
-44%
|
(282)
-1%
|
(287)
-2%
|
(289)
-1%
|
(255)
+12%
|
(247)
+3%
|
(246)
+0%
|
(281)
-14%
|
(379)
-35%
|
(360)
+5%
|
(423)
-17%
|
(439)
-4%
|
(452)
-3%
|
(466)
-3%
|
(378)
+19%
|
(436)
-15%
|
(342)
+22%
|
(313)
+8%
|
(255)
+18%
|
(177)
+31%
|
(164)
+7%
|
(170)
-4%
|
(233)
-37%
|
(201)
+14%
|
(147)
+27%
|
(194)
-32%
|
(166)
+15%
|
(178)
-7%
|
(220)
-24%
|
(195)
+12%
|
(200)
-3%
|
(154)
+23%
|
(124)
+20%
|
(118)
+5%
|
(137)
-16%
|
(158)
-15%
|
(144)
+9%
|
(152)
-6%
|
(136)
+10%
|
(185)
-36%
|
(203)
-10%
|
(274)
-35%
|
(328)
-20%
|
(352)
-7%
|
(391)
-11%
|
(320)
+18%
|
(284)
+11%
|
(228)
+20%
|
(170)
+26%
|
(218)
-29%
|
(300)
-38%
|
(295)
+2%
|
(392)
-33%
|
(319)
+18%
|
(244)
+24%
|
(316)
-30%
|
(321)
-1%
|
(350)
-9%
|
(374)
-7%
|
(413)
-11%
|
(333)
+20%
|
(359)
-8%
|
(335)
+7%
|
(343)
-2%
|
(436)
-27%
|
(519)
-19%
|
(594)
-15%
|
(539)
+9%
|
(544)
-1%
|
(717)
-32%
|
(711)
+1%
|
(651)
+9%
|
(688)
-6%
|
(483)
+30%
|
(524)
-9%
|
(608)
-16%
|
(619)
-2%
|
(604)
+2%
|
(595)
+2%
|
(652)
-10%
|
(734)
-13%
|
(737)
0%
|
(754)
-2%
|
(754)
N/A
|
(686)
+9%
|
(674)
+2%
|
(766)
-14%
|
(904)
-18%
|
(947)
-5%
|
(1 446)
-53%
|
(1 414)
+2%
|
(1 418)
0%
|
(1 486)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(9)
|
(10)
|
(14)
|
(22)
|
(23)
|
(75)
|
(95)
|
(109)
|
(116)
|
(138)
|
(174)
|
(157)
|
(152)
|
(102)
|
(60)
|
(50)
|
(47)
|
(21)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(7)
|
188
|
186
|
186
|
186
|
(10)
|
(6)
|
(12)
|
(18)
|
(18)
|
(20)
|
(14)
|
(8)
|
(8)
|
(7)
|
(7)
|
(16)
|
(16)
|
(34)
|
(34)
|
(62)
|
(93)
|
|
| Net Issuance of Debt |
0
|
(7)
|
91
|
106
|
0
|
100
|
(17)
|
(24)
|
0
|
(24)
|
(24)
|
26
|
0
|
26
|
26
|
75
|
0
|
63
|
178
|
78
|
78
|
78
|
(19)
|
(56)
|
(65)
|
(59)
|
(59)
|
(21)
|
0
|
(12)
|
(12)
|
1
|
0
|
1
|
1
|
(12)
|
0
|
0
|
0
|
45
|
45
|
0
|
0
|
0
|
79
|
78
|
78
|
77
|
(2)
|
(2)
|
(2)
|
(16)
|
(1)
|
(2)
|
(2)
|
10
|
(5)
|
(5)
|
30
|
45
|
45
|
45
|
11
|
(4)
|
51
|
(3)
|
(6)
|
(6)
|
46
|
101
|
104
|
105
|
301
|
251
|
167
|
(1)
|
(303)
|
(253)
|
(218)
|
(52)
|
(52)
|
(53)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
393
|
393
|
393
|
393
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(23)
|
(23)
|
(25)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(34)
|
(35)
|
(35)
|
(36)
|
(37)
|
(38)
|
(40)
|
(41)
|
(42)
|
(43)
|
(45)
|
(46)
|
(48)
|
(50)
|
(51)
|
(53)
|
(55)
|
(58)
|
(62)
|
(65)
|
(70)
|
(71)
|
(73)
|
(75)
|
(76)
|
(77)
|
(79)
|
(80)
|
(83)
|
(86)
|
(89)
|
(92)
|
(94)
|
(96)
|
(98)
|
(99)
|
(102)
|
|
| Other |
13
|
13
|
14
|
12
|
12
|
10
|
10
|
11
|
12
|
12
|
11
|
12
|
15
|
15
|
16
|
16
|
15
|
15
|
13
|
13
|
12
|
13
|
13
|
12
|
11
|
11
|
11
|
10
|
6
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
10
|
10
|
11
|
12
|
11
|
12
|
11
|
10
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
7
|
8
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
|
| Cash from Financing Activities |
(15)
N/A
|
(14)
+1%
|
84
N/A
|
101
+20%
|
101
0%
|
93
-8%
|
(23)
N/A
|
(31)
-37%
|
(31)
+1%
|
(31)
-2%
|
(38)
-22%
|
12
N/A
|
13
+3%
|
9
-31%
|
1
-88%
|
48
+4 291%
|
(5)
N/A
|
(40)
-645%
|
59
N/A
|
(48)
N/A
|
(72)
-51%
|
(106)
-47%
|
(187)
-75%
|
(220)
-18%
|
(181)
+18%
|
(133)
+26%
|
(123)
+7%
|
(84)
+32%
|
(53)
+37%
|
(38)
+29%
|
(38)
-2%
|
(25)
+34%
|
(24)
+7%
|
(23)
+0%
|
(23)
+1%
|
(36)
-54%
|
(36)
0%
|
(24)
+33%
|
(25)
-2%
|
21
N/A
|
21
+1%
|
21
N/A
|
21
-1%
|
(25)
N/A
|
55
N/A
|
56
+2%
|
55
-1%
|
55
0%
|
(24)
N/A
|
(25)
-5%
|
(26)
-2%
|
(40)
-53%
|
(25)
+36%
|
(26)
-5%
|
(26)
+1%
|
(13)
+50%
|
(30)
-128%
|
(30)
-1%
|
3
N/A
|
16
+489%
|
12
-23%
|
11
-7%
|
(24)
N/A
|
(40)
-68%
|
14
N/A
|
(42)
N/A
|
(45)
-9%
|
(47)
-4%
|
3
N/A
|
58
+1 648%
|
58
+1%
|
57
-1%
|
251
+338%
|
199
-20%
|
114
-43%
|
141
+24%
|
(167)
N/A
|
(121)
+28%
|
(90)
+26%
|
(123)
-37%
|
(121)
+1%
|
(130)
-7%
|
(87)
+33%
|
(88)
0%
|
(91)
-4%
|
(85)
+6%
|
(81)
+5%
|
(84)
-4%
|
(87)
-3%
|
(90)
-3%
|
(101)
-13%
|
(103)
-1%
|
273
N/A
|
270
-1%
|
241
-11%
|
207
-14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(33)
N/A
|
(30)
+9%
|
36
N/A
|
1
-99%
|
2
+240%
|
14
+712%
|
(54)
N/A
|
(4)
+93%
|
18
N/A
|
30
+65%
|
22
-28%
|
0
-100%
|
11
+10 700%
|
(55)
N/A
|
(57)
-4%
|
3
N/A
|
(31)
N/A
|
25
N/A
|
42
+72%
|
4
-92%
|
3
-6%
|
2
-27%
|
(19)
N/A
|
1
N/A
|
5
+373%
|
12
+131%
|
6
-48%
|
2
-73%
|
(3)
N/A
|
(13)
-412%
|
(3)
+79%
|
(3)
-4%
|
(1)
+75%
|
4
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-50%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+53%
|
24
+935%
|
15
-39%
|
(1)
N/A
|
13
N/A
|
(23)
N/A
|
(14)
+38%
|
1
N/A
|
(14)
N/A
|
25
N/A
|
3
-90%
|
4
+40%
|
5
+54%
|
7
+33%
|
2
-74%
|
(0)
N/A
|
(6)
-1 400%
|
(28)
-363%
|
(6)
+77%
|
(9)
-39%
|
(3)
+70%
|
(9)
-230%
|
4
N/A
|
(2)
N/A
|
6
N/A
|
7
+24%
|
(6)
N/A
|
4
N/A
|
19
+422%
|
30
+59%
|
9
-70%
|
(2)
N/A
|
(26)
-1 333%
|
(20)
+23%
|
18
N/A
|
14
-23%
|
5
-67%
|
(12)
N/A
|
(24)
-100%
|
(10)
+57%
|
(1)
+93%
|
50
N/A
|
96
+94%
|
27
-72%
|
11
-58%
|
(45)
N/A
|
|