Ally Financial Inc
NYSE:ALLY
Ally Financial Inc
NYSE:ALLY
Price:
39.63
USD
3.12%
Market Cap:
$12.2B
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Ally Financial Inc
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Cash Flow Statement
Cash Flow Statement
Ally Financial Inc
Ally Financial Inc
Currency: USD
| 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 |
2 793
|
0
|
0
|
0
|
2 894
|
0
|
0
|
0
|
2 282
|
0
|
0
|
0
|
2 125
|
0
|
0
|
0
|
(2 332)
|
0
|
0
|
0
|
1 868
|
0
|
(2 710)
|
(3 477)
|
(10 298)
|
(10 136)
|
(4 993)
|
(3 957)
|
1 029
|
1 013
|
561
|
82
|
(157)
|
7
|
(1 004)
|
(410)
|
1 196
|
1 979
|
1 950
|
1 657
|
361
|
(505)
|
745
|
1 077
|
1 150
|
1 499
|
1 358
|
1 203
|
1 289
|
963
|
1 141
|
1 082
|
1 067
|
1 031
|
923
|
996
|
929
|
965
|
1 062
|
1 154
|
1 263
|
1 387
|
1 620
|
1 627
|
1 715
|
1 022
|
681
|
776
|
1 085
|
2 200
|
2 859
|
3 095
|
3 060
|
2 919
|
2 501
|
2 088
|
1 714
|
1 378
|
1 225
|
1 222
|
1 020
|
858
|
823
|
884
|
668
|
286
|
344
|
385
|
852
|
|
| Depreciation & Amortization |
5 340
|
0
|
0
|
0
|
5 433
|
0
|
0
|
0
|
5 964
|
0
|
0
|
0
|
6 459
|
0
|
0
|
0
|
5 937
|
0
|
0
|
0
|
6 722
|
0
|
10 024
|
11 468
|
5 958
|
7 213
|
4 905
|
4 458
|
4 146
|
3 608
|
3 315
|
3 000
|
2 713
|
2 564
|
2 446
|
2 371
|
2 381
|
2 470
|
2 576
|
2 729
|
2 864
|
2 945
|
2 933
|
2 891
|
2 936
|
2 957
|
2 987
|
2 933
|
2 801
|
2 695
|
2 576
|
2 478
|
2 382
|
2 263
|
2 144
|
2 009
|
1 859
|
1 759
|
1 721
|
1 705
|
1 649
|
1 584
|
1 536
|
1 505
|
1 555
|
1 572
|
1 605
|
1 578
|
1 550
|
1 537
|
1 388
|
1 322
|
1 261
|
1 227
|
1 287
|
1 330
|
1 327
|
1 305
|
1 274
|
1 250
|
1 227
|
1 252
|
1 250
|
1 254
|
1 199
|
1 238
|
1 273
|
1 297
|
1 397
|
|
| Change in Deffered Taxes |
(463)
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
351
|
0
|
0
|
0
|
(1 346)
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
(396)
|
0
|
719
|
497
|
(402)
|
(449)
|
(1 715)
|
(1 481)
|
(272)
|
(156)
|
(140)
|
(185)
|
(198)
|
(298)
|
(217)
|
(298)
|
(1 491)
|
(1 576)
|
(2 023)
|
(1 896)
|
(671)
|
(487)
|
63
|
107
|
117
|
214
|
258
|
349
|
565
|
547
|
500
|
481
|
458
|
402
|
468
|
425
|
534
|
526
|
523
|
517
|
330
|
347
|
139
|
144
|
179
|
(8)
|
178
|
215
|
242
|
310
|
(433)
|
(438)
|
120
|
322
|
1 126
|
1 125
|
553
|
394
|
275
|
44
|
(81)
|
(83)
|
(155)
|
(197)
|
(436)
|
(613)
|
(641)
|
(601)
|
(534)
|
|
| 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
|
99
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
79
|
28
|
58
|
77
|
100
|
106
|
100
|
95
|
93
|
91
|
96
|
39
|
106
|
96
|
132
|
188
|
127
|
162
|
131
|
137
|
145
|
152
|
153
|
155
|
159
|
154
|
162
|
165
|
167
|
157
|
158
|
154
|
153
|
|
| Other Non-Cash Items |
1 558
|
0
|
0
|
0
|
1 354
|
0
|
0
|
0
|
1 471
|
0
|
0
|
0
|
1 683
|
0
|
0
|
0
|
1 715
|
0
|
0
|
0
|
(9 086)
|
0
|
(9 439)
|
(8 812)
|
823
|
1 673
|
2 252
|
2 196
|
1 890
|
887
|
999
|
1 606
|
1 611
|
1 802
|
3 073
|
2 090
|
41
|
617
|
858
|
713
|
988
|
387
|
(1 573)
|
(1 623)
|
59
|
(208)
|
58
|
58
|
(95)
|
163
|
7
|
7
|
5
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
100
|
152
|
153
|
176
|
178
|
136
|
135
|
62
|
10
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
118
|
423
|
423
|
423
|
305
|
|
| Cash Taxes Paid |
3 479
|
0
|
0
|
0
|
2 003
|
0
|
0
|
0
|
1 339
|
0
|
0
|
0
|
1 087
|
0
|
0
|
0
|
481
|
0
|
0
|
0
|
130
|
0
|
377
|
404
|
355
|
522
|
414
|
458
|
517
|
655
|
682
|
594
|
507
|
380
|
309
|
344
|
404
|
263
|
178
|
180
|
75
|
32
|
28
|
21
|
8
|
109
|
105
|
90
|
96
|
1
|
11
|
17
|
19
|
21
|
35
|
35
|
51
|
54
|
40
|
40
|
36
|
43
|
43
|
46
|
64
|
54
|
47
|
41
|
53
|
55
|
1 258
|
1 280
|
1 292
|
1 309
|
(349)
|
(370)
|
(425)
|
(596)
|
(67)
|
(40)
|
(27)
|
130
|
89
|
109
|
135
|
141
|
198
|
202
|
359
|
|
| 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
|
4 055
|
5 531
|
6 996
|
8 417
|
5 779
|
5 630
|
5 383
|
5 307
|
0
|
5 311
|
7 682
|
0
|
0
|
3 827
|
4 491
|
5 557
|
6 207
|
3 090
|
3 067
|
2 610
|
2 535
|
2 632
|
2 617
|
2 616
|
2 667
|
2 647
|
2 669
|
2 744
|
2 697
|
2 829
|
2 848
|
2 953
|
3 161
|
3 380
|
3 575
|
3 809
|
3 919
|
4 034
|
4 041
|
3 872
|
3 667
|
3 366
|
2 989
|
2 701
|
2 374
|
2 033
|
1 833
|
1 748
|
1 953
|
2 583
|
3 376
|
4 359
|
5 136
|
6 357
|
6 913
|
7 264
|
7 505
|
7 354
|
7 300
|
7 101
|
6 883
|
6 477
|
|
| Change in Working Capital |
(4 508)
|
1 102
|
6 166
|
3 786
|
(100)
|
1 623
|
664
|
(6 870)
|
(33 168)
|
(18 349)
|
(23 345)
|
(24 731)
|
(23 615)
|
(7 844)
|
(3 801)
|
3 263
|
(3 955)
|
(2 351)
|
5 347
|
6 299
|
14 987
|
12 272
|
7 473
|
6 101
|
(1 990)
|
5 373
|
2 944
|
3 105
|
5 539
|
2 002
|
377
|
1 392
|
1 425
|
555
|
1 712
|
765
|
927
|
1 043
|
69
|
1 299
|
1 053
|
(479)
|
(1 415)
|
(1 716)
|
(859)
|
(1 744)
|
(1 028)
|
372
|
551
|
1 698
|
1 580
|
682
|
655
|
843
|
665
|
920
|
750
|
744
|
705
|
667
|
908
|
816
|
690
|
663
|
601
|
1 197
|
854
|
852
|
710
|
(105)
|
209
|
61
|
(535)
|
(90)
|
916
|
1 480
|
2 653
|
2 961
|
3 021
|
3 337
|
2 305
|
2 396
|
2 492
|
1 801
|
2 979
|
2 793
|
2 100
|
2 205
|
1 709
|
|
| Cash from Operating Activities |
4 720
N/A
|
1 102
-77%
|
6 166
+460%
|
3 786
-39%
|
9 463
+150%
|
1 623
-83%
|
664
-59%
|
(6 870)
N/A
|
(23 100)
-236%
|
(18 349)
+21%
|
(23 345)
-27%
|
(24 731)
-6%
|
(14 694)
+41%
|
(7 844)
+47%
|
(3 801)
+52%
|
3 263
N/A
|
1 460
-55%
|
(2 351)
N/A
|
5 347
N/A
|
6 299
+18%
|
14 095
+124%
|
11 380
-19%
|
6 067
-47%
|
5 777
-5%
|
(5 909)
N/A
|
3 674
N/A
|
3 393
-8%
|
4 321
+27%
|
12 332
+185%
|
7 354
-40%
|
5 112
-30%
|
5 895
+15%
|
5 394
-8%
|
4 630
-14%
|
6 010
+30%
|
4 518
-25%
|
3 054
-32%
|
4 533
+48%
|
3 430
-24%
|
4 502
+31%
|
4 595
+2%
|
1 861
-59%
|
753
-60%
|
736
-2%
|
3 403
+362%
|
2 718
-20%
|
3 633
+34%
|
4 915
+35%
|
5 111
+4%
|
6 066
+19%
|
5 804
-4%
|
4 730
-19%
|
4 567
-3%
|
4 540
-1%
|
4 201
-7%
|
4 351
+4%
|
4 079
-6%
|
4 001
-2%
|
4 018
+0%
|
4 050
+1%
|
4 150
+2%
|
4 134
0%
|
3 985
-4%
|
3 939
-1%
|
4 050
+3%
|
3 783
-7%
|
3 368
-11%
|
3 521
+5%
|
3 739
+6%
|
4 095
+10%
|
4 199
+3%
|
4 218
+0%
|
4 042
-4%
|
4 513
+12%
|
5 892
+31%
|
6 033
+2%
|
6 247
+4%
|
6 038
-3%
|
5 795
-4%
|
5 853
+1%
|
4 557
-22%
|
4 572
+0%
|
4 559
0%
|
3 891
-15%
|
4 528
+16%
|
4 127
-9%
|
3 499
-15%
|
3 709
+6%
|
3 729
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(10 220)
|
(11 465)
|
(12 530)
|
0
|
(14 574)
|
(15 315)
|
(15 906)
|
0
|
(16 348)
|
(16 188)
|
(16 662)
|
0
|
(18 287)
|
(20 699)
|
(17 957)
|
0
|
(17 230)
|
(13 556)
|
(13 744)
|
0
|
(6 301)
|
(2 979)
|
(1 228)
|
0
|
(1 237)
|
(1 921)
|
(2 672)
|
0
|
(4 639)
|
(5 877)
|
(6 478)
|
0
|
(6 063)
|
(6 061)
|
(6 808)
|
0
|
(8 328)
|
(8 880)
|
(9 083)
|
(9 196)
|
(9 204)
|
(9 592)
|
(9 715)
|
(9 884)
|
(8 971)
|
(7 050)
|
(5 537)
|
(4 685)
|
(3 939)
|
(3 809)
|
(3 622)
|
(3 274)
|
(3 466)
|
(3 767)
|
(3 758)
|
(4 052)
|
(4 128)
|
(4 194)
|
(4 199)
|
(3 709)
|
(3 532)
|
(3 371)
|
(3 655)
|
(4 023)
|
(4 369)
|
(4 203)
|
(4 312)
|
(4 320)
|
(4 451)
|
(5 397)
|
(5 325)
|
(5 120)
|
(4 797)
|
(3 893)
|
(3 729)
|
(3 532)
|
(3 327)
|
(3 234)
|
(2 866)
|
(2 759)
|
(2 727)
|
(2 867)
|
(3 128)
|
(3 460)
|
(3 570)
|
(3 751)
|
(4 301)
|
(4 275)
|
|
| Other Items |
(39 754)
|
(31 155)
|
(23 030)
|
(15 206)
|
(27 372)
|
3 765
|
15 238
|
21 148
|
14 154
|
36 983
|
34 034
|
29 317
|
24 797
|
34 167
|
33 961
|
40 874
|
18 244
|
30 557
|
27 011
|
24 061
|
10 918
|
26 484
|
27 268
|
17 298
|
17 128
|
11 858
|
8 030
|
7 496
|
(7 567)
|
(6 473)
|
(7 656)
|
(4 312)
|
(14 128)
|
(8 521)
|
(7 436)
|
(8 225)
|
(16 555)
|
(3 452)
|
4 134
|
3 789
|
5 653
|
7 103
|
473
|
2 647
|
6 672
|
4 417
|
(1 444)
|
(4 699)
|
(5 318)
|
(6 218)
|
(2 261)
|
(2 143)
|
(5 796)
|
(7 270)
|
(7 831)
|
(6 693)
|
(4 675)
|
(7 986)
|
(6 863)
|
(9 212)
|
(10 800)
|
(8 616)
|
(7 528)
|
(5 156)
|
254
|
2 316
|
14 246
|
14 696
|
12 747
|
13 655
|
2 428
|
1 172
|
(5 978)
|
(12 438)
|
(16 549)
|
(19 702)
|
(13 731)
|
(8 633)
|
(7 074)
|
(4 704)
|
(4 423)
|
(678)
|
453
|
3 509
|
8 451
|
3 719
|
7 916
|
5 025
|
(989)
|
|
| Cash from Investing Activities |
(39 754)
N/A
|
(41 375)
-4%
|
(34 495)
+17%
|
(27 736)
+20%
|
(27 372)
+1%
|
(10 809)
+61%
|
(77)
+99%
|
5 242
N/A
|
14 154
+170%
|
20 635
+46%
|
17 846
-14%
|
12 655
-29%
|
24 797
+96%
|
15 880
-36%
|
13 262
-16%
|
22 917
+73%
|
18 244
-20%
|
13 327
-27%
|
13 455
+1%
|
10 317
-23%
|
10 918
+6%
|
20 183
+85%
|
24 289
+20%
|
16 070
-34%
|
17 128
+7%
|
10 621
-38%
|
6 109
-42%
|
4 824
-21%
|
(7 567)
N/A
|
(11 112)
-47%
|
(13 533)
-22%
|
(10 790)
+20%
|
(14 128)
-31%
|
(14 584)
-3%
|
(13 497)
+7%
|
(15 033)
-11%
|
(16 555)
-10%
|
(11 780)
+29%
|
(4 746)
+60%
|
(5 294)
-12%
|
(3 543)
+33%
|
(2 101)
+41%
|
(9 119)
-334%
|
(7 068)
+22%
|
(3 212)
+55%
|
(4 554)
-42%
|
(8 494)
-87%
|
(10 236)
-21%
|
(10 003)
+2%
|
(10 157)
-2%
|
(6 070)
+40%
|
(5 765)
+5%
|
(9 070)
-57%
|
(10 736)
-18%
|
(11 598)
-8%
|
(10 451)
+10%
|
(8 727)
+16%
|
(12 114)
-39%
|
(11 057)
+9%
|
(13 411)
-21%
|
(14 509)
-8%
|
(12 148)
+16%
|
(10 899)
+10%
|
(8 811)
+19%
|
(3 769)
+57%
|
(2 053)
+46%
|
10 043
N/A
|
10 384
+3%
|
8 427
-19%
|
9 204
+9%
|
(2 969)
N/A
|
(4 153)
-40%
|
(11 098)
-167%
|
(17 235)
-55%
|
(20 442)
-19%
|
(23 431)
-15%
|
(17 263)
+26%
|
(11 960)
+31%
|
(10 308)
+14%
|
(7 570)
+27%
|
(7 182)
+5%
|
(3 405)
+53%
|
(2 414)
+29%
|
381
N/A
|
4 991
+1 210%
|
149
-97%
|
4 165
+2 695%
|
724
-83%
|
(5 264)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
6 247
|
13 747
|
13 747
|
9 997
|
0
|
1 250
|
1 250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 655)
|
0
|
0
|
0
|
0
|
0
|
(442)
|
(458)
|
(575)
|
(589)
|
(843)
|
(986)
|
(1 037)
|
(1 192)
|
(700)
|
(731)
|
(753)
|
(769)
|
(760)
|
(820)
|
(939)
|
(965)
|
(999)
|
(1 049)
|
(1 039)
|
(932)
|
(703)
|
(404)
|
(106)
|
(221)
|
161
|
(1 590)
|
(2 380)
|
(2 745)
|
(3 727)
|
(2 390)
|
(1 650)
|
(1 093)
|
(495)
|
(80)
|
(33)
|
(35)
|
(34)
|
(35)
|
(38)
|
(43)
|
(43)
|
(43)
|
(59)
|
|
| Net Issuance of Debt |
44 320
|
46 049
|
30 665
|
24 153
|
19 133
|
5 253
|
(750)
|
(4 129)
|
(1 600)
|
(4 705)
|
1 225
|
(1 905)
|
(9 995)
|
(15 042)
|
(15 152)
|
(14 990)
|
(21 152)
|
(11 120)
|
(22 484)
|
(29 970)
|
(37 718)
|
(45 665)
|
(46 789)
|
(43 380)
|
(31 152)
|
(28 843)
|
(22 824)
|
(19 532)
|
(14 157)
|
(4 274)
|
4 028
|
3 352
|
4 795
|
4 294
|
3 470
|
6 673
|
2 186
|
(4 667)
|
(7 113)
|
(15 067)
|
(2 989)
|
(980)
|
624
|
5 730
|
(4 750)
|
(1 661)
|
982
|
(435)
|
343
|
(5 066)
|
(8 822)
|
(9 579)
|
(7 693)
|
(8 096)
|
(7 294)
|
(8 065)
|
(11 202)
|
(4 768)
|
(5 369)
|
(1 940)
|
(965)
|
(6 607)
|
(10 050)
|
(11 981)
|
(14 765)
|
(7 357)
|
(11 419)
|
(12 649)
|
(15 842)
|
(20 074)
|
(14 680)
|
(11 716)
|
(5 598)
|
609
|
7 799
|
8 197
|
3 016
|
1 988
|
(2 497)
|
(1 398)
|
1 110
|
(1 225)
|
(2 658)
|
(2 002)
|
(147)
|
(621)
|
(180)
|
(138)
|
(508)
|
|
| 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
|
(68)
|
(134)
|
(200)
|
(268)
|
(267)
|
(1 452)
|
(1 424)
|
(2 571)
|
(2 519)
|
(1 283)
|
(1 285)
|
(108)
|
(131)
|
(153)
|
(168)
|
(184)
|
(204)
|
(224)
|
(233)
|
(242)
|
(254)
|
(266)
|
(269)
|
(273)
|
(275)
|
(278)
|
(284)
|
(289)
|
(290)
|
(289)
|
(338)
|
(381)
|
(440)
|
(496)
|
(496)
|
(494)
|
(486)
|
(478)
|
(473)
|
(478)
|
(479)
|
(479)
|
(481)
|
(482)
|
(485)
|
(486)
|
(487)
|
(489)
|
|
| Other |
319
|
1 241
|
1 791
|
2 476
|
3 223
|
2 559
|
3 037
|
2 980
|
3 668
|
3 683
|
1 556
|
1 179
|
(2 496)
|
(2 762)
|
(1 180)
|
1 797
|
3 574
|
5 363
|
5 661
|
2 410
|
4 550
|
5 099
|
6 503
|
8 722
|
10 175
|
7 869
|
7 273
|
7 012
|
6 172
|
6 850
|
5 913
|
5 800
|
5 255
|
5 619
|
5 125
|
4 504
|
5 851
|
6 122
|
46
|
5 261
|
4 565
|
4 422
|
10 539
|
4 610
|
4 873
|
5 508
|
5 856
|
7 169
|
8 247
|
9 375
|
10 831
|
11 690
|
12 508
|
14 179
|
13 333
|
14 318
|
14 172
|
12 894
|
12 480
|
11 185
|
12 867
|
15 808
|
17 559
|
17 836
|
14 547
|
8 998
|
14 686
|
15 683
|
16 262
|
17 242
|
8 050
|
4 492
|
4 511
|
2 882
|
1 292
|
6 279
|
10 703
|
11 502
|
13 865
|
7 062
|
3 240
|
(1 383)
|
(1 483)
|
(1 568)
|
(4 899)
|
(341)
|
(3 574)
|
(1 461)
|
3 012
|
|
| Cash from Financing Activities |
44 639
N/A
|
47 290
+6%
|
32 456
-31%
|
26 629
-18%
|
22 356
-16%
|
7 812
-65%
|
2 287
-71%
|
(1 149)
N/A
|
2 068
N/A
|
(1 022)
N/A
|
2 781
N/A
|
(726)
N/A
|
(10 591)
-1 359%
|
(15 904)
-50%
|
(14 432)
+9%
|
(11 293)
+22%
|
(17 578)
-56%
|
(5 757)
+67%
|
(16 823)
-192%
|
(27 560)
-64%
|
(28 168)
-2%
|
(34 319)
-22%
|
(26 539)
+23%
|
(20 911)
+21%
|
(10 980)
+47%
|
(12 224)
-11%
|
(14 301)
-17%
|
(11 270)
+21%
|
(7 985)
+29%
|
2 576
N/A
|
9 941
+286%
|
9 152
-8%
|
10 050
+10%
|
9 913
-1%
|
8 595
-13%
|
11 177
+30%
|
8 037
-28%
|
1 455
-82%
|
(7 067)
N/A
|
(9 806)
-39%
|
(3 079)
+69%
|
(1 281)
+58%
|
6 374
N/A
|
5 485
-14%
|
(145)
N/A
|
3 580
N/A
|
4 944
+38%
|
4 852
-2%
|
5 444
+12%
|
1 201
-78%
|
(117)
N/A
|
(160)
-37%
|
3 670
N/A
|
4 760
+30%
|
5 186
+9%
|
5 354
+3%
|
2 033
-62%
|
7 153
+252%
|
6 127
-14%
|
8 192
+34%
|
10 721
+31%
|
7 982
-26%
|
6 244
-22%
|
4 537
-27%
|
(1 530)
N/A
|
434
N/A
|
2 286
+427%
|
2 346
+3%
|
25
-99%
|
(3 343)
N/A
|
(6 758)
-102%
|
(9 152)
-35%
|
(3 848)
+58%
|
306
N/A
|
4 868
+1 491%
|
11 590
+138%
|
11 575
0%
|
11 911
+3%
|
10 395
-13%
|
5 111
-51%
|
3 839
-25%
|
(3 122)
N/A
|
(4 654)
-49%
|
(4 086)
+12%
|
(5 566)
-36%
|
(1 490)
+73%
|
(4 283)
-187%
|
(2 129)
+50%
|
1 956
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
268
|
235
|
133
|
160
|
295
|
224
|
238
|
186
|
(45)
|
28
|
181
|
100
|
152
|
173
|
8
|
(88)
|
92
|
(40)
|
123
|
555
|
629
|
1 253
|
513
|
317
|
(602)
|
(734)
|
149
|
(73)
|
102
|
(542)
|
(595)
|
(444)
|
49
|
174
|
88
|
93
|
(58)
|
150
|
31
|
(10)
|
45
|
(23)
|
(5)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
0
|
1
|
1
|
(1)
|
0
|
2
|
3
|
1
|
(2)
|
(2)
|
(5)
|
(2)
|
1
|
(1)
|
3
|
(2)
|
(3)
|
0
|
3
|
9
|
9
|
4
|
0
|
0
|
(4)
|
(9)
|
(7)
|
(9)
|
(3)
|
2
|
3
|
0
|
(5)
|
0
|
(12)
|
(9)
|
3
|
(4)
|
8
|
|
| Net Change in Cash |
9 873
N/A
|
7 252
-27%
|
4 260
-41%
|
2 839
-33%
|
4 742
+67%
|
(1 150)
N/A
|
3 112
N/A
|
(2 591)
N/A
|
(6 923)
-167%
|
1 292
N/A
|
(2 537)
N/A
|
(12 702)
-401%
|
(336)
+97%
|
(7 695)
-2 190%
|
(4 963)
+36%
|
14 799
N/A
|
2 218
-85%
|
5 179
+133%
|
2 102
-59%
|
(10 389)
N/A
|
(2 526)
+76%
|
(1 503)
+40%
|
4 330
N/A
|
1 253
-71%
|
(363)
N/A
|
1 337
N/A
|
(4 650)
N/A
|
(2 198)
+53%
|
(3 118)
-42%
|
(1 724)
+45%
|
925
N/A
|
3 813
+312%
|
1 365
-64%
|
133
-90%
|
1 196
+799%
|
755
-37%
|
(5 522)
N/A
|
(5 642)
-2%
|
(8 352)
-48%
|
(10 608)
-27%
|
(1 982)
+81%
|
(1 544)
+22%
|
(1 997)
-29%
|
(850)
+57%
|
45
N/A
|
1 743
+3 773%
|
81
-95%
|
(472)
N/A
|
548
N/A
|
(2 891)
N/A
|
(383)
+87%
|
(1 194)
-212%
|
(832)
+30%
|
(1 437)
-73%
|
(2 211)
-54%
|
(744)
+66%
|
(2 612)
-251%
|
(959)
+63%
|
(914)
+5%
|
(1 171)
-28%
|
357
N/A
|
(34)
N/A
|
(669)
-1 868%
|
(336)
+50%
|
(1 246)
-271%
|
2 162
N/A
|
15 694
+626%
|
16 251
+4%
|
12 194
-25%
|
9 965
-18%
|
(5 519)
N/A
|
(9 083)
-65%
|
(10 904)
-20%
|
(12 416)
-14%
|
(9 686)
+22%
|
(5 817)
+40%
|
552
N/A
|
5 980
+983%
|
5 879
-2%
|
3 396
-42%
|
1 217
-64%
|
(1 955)
N/A
|
(2 514)
-29%
|
186
N/A
|
3 941
+2 019%
|
2 777
-30%
|
3 384
+22%
|
2 300
-32%
|
429
-81%
|
|
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