Horace Mann Educators Corp
NYSE:HMN
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|
Horace Mann Educators Corp
NYSE:HMN
|
US |
|
Montage Technology Co Ltd
SSE:688008
|
CN |
|
Land Securities Group PLC
LSE:LAND
|
UK |
Cash Flow Statement
Cash Flow Statement
Horace Mann Educators Corp
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
203
|
234
|
270
|
133
|
154
|
170
|
150
|
143
|
118
|
59
|
56
|
(3)
|
(11)
|
(11)
|
(13)
|
45
|
65
|
82
|
104
|
103
|
115
|
140
|
164
|
162
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
21
|
27
|
33
|
23
|
24
|
23
|
23
|
18
|
17
|
15
|
22
|
28
|
30
|
33
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
10
|
12
|
14
|
7
|
7
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
41
|
45
|
49
|
23
|
24
|
23
|
23
|
(33)
|
(32)
|
(38)
|
(34)
|
32
|
40
|
47
|
39
|
(5)
|
1
|
(1)
|
(1)
|
45
|
29
|
28
|
29
|
5
|
|
| Cash Taxes Paid |
(6)
|
3
|
3
|
2
|
10
|
8
|
8
|
19
|
9
|
7
|
7
|
4
|
4
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
13
|
15
|
0
|
14
|
14
|
15
|
0
|
17
|
10
|
6
|
6
|
1
|
1
|
7
|
8
|
19
|
26
|
25
|
24
|
16
|
9
|
4
|
6
|
14
|
15
|
14
|
19
|
23
|
25
|
34
|
27
|
29
|
26
|
29
|
0
|
30
|
32
|
25
|
25
|
22
|
23
|
28
|
28
|
21
|
20
|
16
|
16
|
16
|
15
|
9
|
9
|
1
|
13
|
23
|
22
|
22
|
(8)
|
17
|
18
|
31
|
56
|
24
|
24
|
16
|
10
|
9
|
9
|
13
|
17
|
14
|
14
|
17
|
19
|
22
|
23
|
30
|
24
|
35
|
|
| Cash Interest Paid |
8
|
10
|
9
|
10
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
8
|
8
|
8
|
8
|
11
|
10
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
15
|
18
|
19
|
24
|
27
|
30
|
40
|
34
|
37
|
34
|
31
|
34
|
36
|
32
|
|
| Change in Working Capital |
148
|
142
|
149
|
154
|
138
|
143
|
154
|
122
|
167
|
181
|
164
|
167
|
164
|
166
|
187
|
165
|
159
|
158
|
144
|
186
|
198
|
192
|
198
|
202
|
175
|
172
|
171
|
163
|
163
|
173
|
164
|
179
|
182
|
180
|
174
|
158
|
157
|
114
|
105
|
116
|
124
|
160
|
190
|
203
|
187
|
193
|
204
|
206
|
225
|
229
|
221
|
222
|
236
|
212
|
216
|
208
|
221
|
225
|
213
|
211
|
204
|
250
|
284
|
257
|
256
|
253
|
237
|
201
|
254
|
147
|
191
|
(112)
|
(175)
|
(110)
|
(164)
|
80
|
113
|
(6)
|
(26)
|
77
|
56
|
132
|
97
|
115
|
102
|
176
|
202
|
236
|
198
|
156
|
232
|
278
|
348
|
414
|
397
|
359
|
|
| Cash from Operating Activities |
148
N/A
|
142
-4%
|
149
+5%
|
154
+4%
|
138
-11%
|
143
+4%
|
154
+7%
|
122
-21%
|
167
+37%
|
181
+8%
|
164
-10%
|
167
+2%
|
164
-2%
|
166
+1%
|
187
+13%
|
165
-12%
|
159
-4%
|
158
-1%
|
144
-9%
|
186
+29%
|
198
+6%
|
192
-3%
|
198
+3%
|
202
+2%
|
175
-13%
|
172
-2%
|
171
-1%
|
163
-5%
|
163
+0%
|
173
+6%
|
164
-5%
|
179
+9%
|
182
+2%
|
180
-1%
|
174
-4%
|
158
-9%
|
157
-1%
|
114
-27%
|
105
-8%
|
116
+10%
|
124
+7%
|
160
+29%
|
190
+19%
|
203
+7%
|
187
-8%
|
193
+4%
|
204
+5%
|
206
+1%
|
225
+9%
|
229
+2%
|
221
-4%
|
222
+1%
|
236
+6%
|
212
-10%
|
216
+2%
|
208
-4%
|
221
+6%
|
225
+2%
|
213
-5%
|
211
-1%
|
204
-4%
|
250
+23%
|
284
+13%
|
257
-10%
|
256
0%
|
253
-1%
|
237
-7%
|
201
-15%
|
254
+26%
|
147
-42%
|
191
+29%
|
128
-33%
|
90
-29%
|
195
+117%
|
188
-4%
|
260
+38%
|
314
+21%
|
211
-33%
|
170
-19%
|
205
+20%
|
159
-23%
|
168
+6%
|
143
-15%
|
172
+20%
|
162
-5%
|
245
+51%
|
255
+4%
|
302
+19%
|
290
-4%
|
263
-9%
|
362
+38%
|
452
+25%
|
518
+15%
|
610
+18%
|
617
+1%
|
553
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(129)
|
(184)
|
(207)
|
(184)
|
(211)
|
(149)
|
(165)
|
(244)
|
(254)
|
(308)
|
(319)
|
(280)
|
(251)
|
(274)
|
(266)
|
(241)
|
(240)
|
(227)
|
(215)
|
(231)
|
(259)
|
(175)
|
(165)
|
(131)
|
(78)
|
(102)
|
(125)
|
(190)
|
(226)
|
(259)
|
(271)
|
(268)
|
(268)
|
(275)
|
(268)
|
(304)
|
(296)
|
(271)
|
(287)
|
(303)
|
(306)
|
(330)
|
(341)
|
(355)
|
(417)
|
(470)
|
(466)
|
(598)
|
(559)
|
(602)
|
(727)
|
(566)
|
(575)
|
(479)
|
(343)
|
(416)
|
(381)
|
(389)
|
(402)
|
(325)
|
(364)
|
(286)
|
(283)
|
(229)
|
(178)
|
(253)
|
(225)
|
(187)
|
(299)
|
(51)
|
(68)
|
56
|
62
|
(162)
|
(247)
|
(407)
|
(506)
|
(555)
|
(389)
|
(302)
|
(280)
|
(255)
|
(247)
|
(215)
|
(92)
|
37
|
(4)
|
(107)
|
(72)
|
(150)
|
(153)
|
(136)
|
(111)
|
(121)
|
(239)
|
(252)
|
|
| Cash from Investing Activities |
(129)
N/A
|
(184)
-43%
|
(207)
-13%
|
(184)
+11%
|
(211)
-15%
|
(149)
+29%
|
(165)
-11%
|
(244)
-48%
|
(254)
-4%
|
(308)
-22%
|
(319)
-3%
|
(280)
+12%
|
(251)
+11%
|
(274)
-9%
|
(266)
+3%
|
(241)
+9%
|
(240)
+1%
|
(227)
+6%
|
(215)
+5%
|
(231)
-8%
|
(259)
-12%
|
(175)
+32%
|
(165)
+6%
|
(131)
+21%
|
(78)
+40%
|
(102)
-30%
|
(125)
-23%
|
(190)
-52%
|
(226)
-19%
|
(259)
-15%
|
(271)
-4%
|
(268)
+1%
|
(268)
0%
|
(275)
-2%
|
(268)
+3%
|
(304)
-14%
|
(296)
+3%
|
(271)
+8%
|
(287)
-6%
|
(303)
-6%
|
(306)
-1%
|
(330)
-8%
|
(341)
-3%
|
(355)
-4%
|
(417)
-18%
|
(470)
-13%
|
(466)
+1%
|
(598)
-29%
|
(559)
+7%
|
(602)
-8%
|
(727)
-21%
|
(566)
+22%
|
(575)
-2%
|
(479)
+17%
|
(343)
+28%
|
(416)
-21%
|
(381)
+8%
|
(389)
-2%
|
(402)
-3%
|
(325)
+19%
|
(364)
-12%
|
(286)
+21%
|
(283)
+1%
|
(229)
+19%
|
(178)
+22%
|
(253)
-42%
|
(225)
+11%
|
(187)
+17%
|
(299)
-60%
|
(51)
+83%
|
(68)
-34%
|
56
N/A
|
62
+11%
|
(162)
N/A
|
(247)
-52%
|
(407)
-64%
|
(506)
-24%
|
(555)
-10%
|
(389)
+30%
|
(302)
+22%
|
(280)
+7%
|
(255)
+9%
|
(247)
+3%
|
(215)
+13%
|
(92)
+57%
|
37
N/A
|
(4)
N/A
|
(107)
-2 398%
|
(72)
+33%
|
(150)
-109%
|
(153)
-2%
|
(136)
+11%
|
(111)
+18%
|
(121)
-8%
|
(239)
-98%
|
(252)
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
1
|
2
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
5
|
4
|
(16)
|
(47)
|
(74)
|
(74)
|
(54)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
5
|
0
|
(3)
|
(12)
|
(12)
|
(10)
|
(6)
|
5
|
8
|
15
|
13
|
13
|
9
|
3
|
3
|
0
|
(13)
|
(20)
|
(33)
|
(41)
|
(25)
|
(18)
|
(5)
|
5
|
3
|
3
|
3
|
2
|
3
|
(2)
|
(2)
|
(3)
|
(4)
|
2
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(1)
|
(5)
|
(6)
|
(18)
|
(28)
|
(24)
|
(26)
|
(16)
|
(7)
|
(7)
|
(1)
|
(4)
|
(8)
|
(4)
|
(5)
|
(6)
|
(5)
|
(16)
|
|
| Net Issuance of Debt |
4
|
57
|
33
|
(1)
|
0
|
(55)
|
(31)
|
60
|
46
|
53
|
71
|
21
|
9
|
39
|
14
|
26
|
36
|
33
|
42
|
20
|
38
|
(30)
|
(30)
|
(34)
|
(37)
|
0
|
(3)
|
32
|
34
|
28
|
30
|
(7)
|
(5)
|
(3)
|
3
|
4
|
2
|
10
|
(3)
|
(7)
|
(13)
|
(18)
|
(13)
|
(4)
|
1
|
(4)
|
(3)
|
(8)
|
(8)
|
(3)
|
(3)
|
(5)
|
1
|
(2)
|
(2)
|
7
|
2
|
18
|
10
|
11
|
8
|
(6)
|
4
|
46
|
52
|
50
|
53
|
25
|
4
|
4
|
(133)
|
(189)
|
(166)
|
(167)
|
(20)
|
16
|
9
|
(14)
|
(38)
|
70
|
75
|
99
|
111
|
13
|
(80)
|
(72)
|
(23)
|
(135)
|
(93)
|
(200)
|
(263)
|
(256)
|
(498)
|
(455)
|
(294)
|
(450)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(15)
|
(13)
|
(11)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(23)
|
(25)
|
(28)
|
(31)
|
(33)
|
(34)
|
(36)
|
(38)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(43)
|
(43)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(50)
|
(50)
|
(51)
|
(51)
|
(51)
|
(52)
|
(52)
|
(52)
|
(53)
|
(53)
|
(53)
|
(54)
|
(54)
|
(54)
|
(55)
|
(55)
|
(56)
|
(56)
|
(56)
|
(57)
|
(57)
|
|
| Other |
5
|
1
|
28
|
48
|
65
|
72
|
74
|
79
|
88
|
113
|
113
|
109
|
95
|
85
|
81
|
66
|
61
|
52
|
46
|
56
|
45
|
36
|
19
|
(3)
|
8
|
23
|
56
|
60
|
71
|
82
|
87
|
104
|
108
|
101
|
128
|
151
|
165
|
181
|
197
|
215
|
217
|
214
|
199
|
197
|
275
|
310
|
291
|
421
|
350
|
406
|
534
|
378
|
384
|
311
|
194
|
268
|
241
|
234
|
252
|
166
|
157
|
48
|
(9)
|
(39)
|
(70)
|
(14)
|
(22)
|
13
|
73
|
(51)
|
94
|
64
|
96
|
257
|
154
|
177
|
231
|
355
|
284
|
195
|
114
|
78
|
69
|
16
|
67
|
(168)
|
(169)
|
(13)
|
(78)
|
138
|
122
|
7
|
161
|
54
|
241
|
211
|
|
| Cash from Financing Activities |
(4)
N/A
|
44
N/A
|
45
+3%
|
31
-31%
|
46
+46%
|
(2)
N/A
|
24
N/A
|
121
+405%
|
115
-5%
|
148
+29%
|
166
+13%
|
113
-32%
|
87
-23%
|
108
+24%
|
79
-27%
|
76
-3%
|
81
+6%
|
68
-15%
|
71
+4%
|
59
-17%
|
67
+15%
|
(8)
N/A
|
(25)
-211%
|
(71)
-190%
|
(94)
-32%
|
(68)
+28%
|
(39)
+43%
|
23
N/A
|
67
+186%
|
99
+49%
|
108
+9%
|
88
-19%
|
92
+5%
|
86
-6%
|
118
+38%
|
144
+22%
|
157
+9%
|
180
+14%
|
182
+1%
|
189
+4%
|
180
-5%
|
163
-9%
|
152
-7%
|
160
+5%
|
245
+53%
|
283
+15%
|
266
-6%
|
395
+49%
|
320
-19%
|
380
+19%
|
502
+32%
|
337
-33%
|
348
+3%
|
268
-23%
|
136
-49%
|
212
+56%
|
167
-21%
|
168
+1%
|
192
+14%
|
115
-40%
|
116
+1%
|
1
-99%
|
(48)
N/A
|
(37)
+22%
|
(61)
-64%
|
(8)
+86%
|
(12)
-49%
|
(10)
+17%
|
29
N/A
|
(97)
N/A
|
(89)
+8%
|
(170)
-90%
|
(118)
+30%
|
42
N/A
|
85
+105%
|
144
+69%
|
190
+32%
|
291
+53%
|
194
-33%
|
209
+8%
|
131
-37%
|
107
-18%
|
100
-7%
|
(48)
N/A
|
(92)
-92%
|
(309)
-237%
|
(252)
+18%
|
(208)
+18%
|
(226)
-9%
|
(121)
+46%
|
(203)
-67%
|
(308)
-52%
|
(397)
-29%
|
(463)
-16%
|
(115)
+75%
|
(312)
-171%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
15
N/A
|
2
-85%
|
(13)
N/A
|
2
N/A
|
(27)
N/A
|
(7)
+74%
|
13
N/A
|
(2)
N/A
|
28
N/A
|
20
-28%
|
11
-46%
|
0
-99%
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
13
+6 600%
|
7
-51%
|
9
+38%
|
8
-10%
|
(0)
N/A
|
2
N/A
|
2
-9%
|
7
+255%
|
(4)
N/A
|
4
N/A
|
13
+264%
|
1
-89%
|
(1)
N/A
|
6
N/A
|
(9)
N/A
|
24
N/A
|
(2)
N/A
|
19
N/A
|
23
+21%
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(7)
-283%
|
1
N/A
|
8
+600%
|
15
+88%
|
6
-56%
|
4
-39%
|
3
-23%
|
(15)
N/A
|
7
N/A
|
(5)
N/A
|
(7)
-38%
|
9
N/A
|
1
-85%
|
9
+577%
|
4
-56%
|
7
+72%
|
5
-31%
|
4
-17%
|
1
-71%
|
(44)
N/A
|
(35)
+22%
|
(47)
-36%
|
(9)
+81%
|
17
N/A
|
(8)
N/A
|
(0)
+95%
|
4
N/A
|
(17)
N/A
|
(1)
+96%
|
33
N/A
|
14
-59%
|
34
+149%
|
75
+121%
|
26
-65%
|
(3)
N/A
|
(2)
+44%
|
(53)
-2 844%
|
(25)
+52%
|
111
N/A
|
10
-91%
|
21
+113%
|
(4)
N/A
|
(91)
-2 173%
|
(22)
+76%
|
(27)
-24%
|
(2)
+94%
|
(13)
-671%
|
(7)
+47%
|
(9)
-21%
|
5
N/A
|
8
+58%
|
10
+18%
|
26
+166%
|
263
+899%
|
(11)
N/A
|
|