Standard Motor Products Inc
NYSE:SMP
Cash Flow Statement
Cash Flow Statement
Standard Motor Products 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 |
(24)
|
(18)
|
(29)
|
(31)
|
(11)
|
(13)
|
(4)
|
(2)
|
(2)
|
1
|
(1)
|
(14)
|
(13)
|
(21)
|
(17)
|
(4)
|
(2)
|
5
|
5
|
9
|
10
|
10
|
9
|
2
|
13
|
6
|
2
|
(23)
|
(35)
|
(29)
|
(25)
|
4
|
5
|
8
|
14
|
22
|
26
|
32
|
35
|
62
|
61
|
61
|
65
|
41
|
45
|
48
|
49
|
52
|
54
|
49
|
41
|
43
|
40
|
43
|
52
|
46
|
49
|
55
|
57
|
60
|
64
|
63
|
55
|
38
|
30
|
28
|
31
|
43
|
47
|
51
|
50
|
58
|
54
|
46
|
60
|
57
|
70
|
86
|
81
|
91
|
89
|
81
|
66
|
55
|
48
|
38
|
36
|
34
|
31
|
40
|
37
|
28
|
32
|
40
|
32
|
42
|
|
| Depreciation & Amortization |
18
|
17
|
17
|
16
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
19
|
18
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
17
|
17
|
18
|
18
|
17
|
18
|
17
|
17
|
18
|
18
|
17
|
18
|
18
|
18
|
19
|
21
|
22
|
23
|
23
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
30
|
30
|
31
|
34
|
38
|
42
|
44
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
0
|
(5)
|
(3)
|
(0)
|
2
|
0
|
(1)
|
(2)
|
(5)
|
(3)
|
1
|
10
|
10
|
(4)
|
(8)
|
(19)
|
(20)
|
(2)
|
(1)
|
1
|
5
|
9
|
9
|
15
|
15
|
12
|
11
|
6
|
4
|
6
|
4
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
19
|
19
|
19
|
16
|
(10)
|
(9)
|
(8)
|
(4)
|
5
|
4
|
2
|
(1)
|
(8)
|
(8)
|
(11)
|
(6)
|
(2)
|
(3)
|
3
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(9)
|
(12)
|
|
| 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
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
|
| Other Non-Cash Items |
18
|
16
|
33
|
41
|
23
|
23
|
6
|
4
|
4
|
4
|
5
|
16
|
16
|
20
|
16
|
13
|
15
|
12
|
13
|
13
|
12
|
12
|
17
|
11
|
13
|
13
|
11
|
27
|
48
|
46
|
46
|
17
|
17
|
20
|
18
|
10
|
11
|
10
|
10
|
(16)
|
(14)
|
(13)
|
(13)
|
10
|
11
|
13
|
12
|
13
|
12
|
11
|
17
|
18
|
18
|
17
|
12
|
12
|
13
|
15
|
15
|
12
|
13
|
12
|
16
|
20
|
20
|
21
|
21
|
26
|
25
|
25
|
29
|
23
|
24
|
25
|
26
|
43
|
41
|
40
|
35
|
18
|
19
|
20
|
30
|
38
|
39
|
46
|
49
|
44
|
43
|
35
|
41
|
38
|
41
|
42
|
54
|
64
|
|
| Cash Taxes Paid |
3
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
4
|
8
|
11
|
12
|
11
|
13
|
14
|
16
|
19
|
26
|
30
|
34
|
32
|
35
|
29
|
28
|
27
|
23
|
25
|
28
|
27
|
27
|
29
|
33
|
32
|
39
|
41
|
35
|
34
|
25
|
16
|
15
|
17
|
20
|
22
|
22
|
21
|
10
|
14
|
25
|
25
|
36
|
33
|
26
|
28
|
32
|
30
|
25
|
24
|
16
|
15
|
16
|
16
|
13
|
16
|
20
|
20
|
23
|
22
|
25
|
|
| Cash Interest Paid |
18
|
17
|
15
|
14
|
14
|
14
|
8
|
14
|
14
|
15
|
19
|
14
|
14
|
14
|
15
|
17
|
17
|
19
|
20
|
19
|
20
|
19
|
19
|
18
|
18
|
16
|
15
|
14
|
12
|
11
|
8
|
10
|
8
|
9
|
8
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
6
|
10
|
13
|
15
|
16
|
15
|
13
|
13
|
11
|
14
|
20
|
25
|
31
|
33
|
|
| Change in Working Capital |
57
|
65
|
49
|
28
|
5
|
9
|
11
|
14
|
14
|
23
|
9
|
(11)
|
(22)
|
(54)
|
(72)
|
(24)
|
(34)
|
10
|
34
|
(4)
|
7
|
(8)
|
(23)
|
(32)
|
(58)
|
(60)
|
(33)
|
33
|
94
|
157
|
132
|
70
|
31
|
(16)
|
(44)
|
(26)
|
(26)
|
(19)
|
5
|
2
|
5
|
7
|
9
|
20
|
(2)
|
(20)
|
(14)
|
(24)
|
11
|
12
|
(14)
|
(27)
|
(47)
|
(17)
|
6
|
(9)
|
(1)
|
(26)
|
(15)
|
5
|
(26)
|
(29)
|
(42)
|
(36)
|
(8)
|
(17)
|
4
|
(12)
|
(38)
|
(46)
|
(55)
|
(34)
|
(38)
|
(4)
|
2
|
(20)
|
(10)
|
(19)
|
(39)
|
(49)
|
(140)
|
(165)
|
(191)
|
(149)
|
(58)
|
(2)
|
72
|
44
|
23
|
(3)
|
(10)
|
(12)
|
(35)
|
(30)
|
(35)
|
(81)
|
|
| Cash from Operating Activities |
66
N/A
|
76
+15%
|
66
-13%
|
57
-13%
|
37
-36%
|
38
+5%
|
33
-14%
|
32
-5%
|
32
+2%
|
44
+38%
|
30
-33%
|
4
-88%
|
(6)
N/A
|
(43)
-673%
|
(60)
-42%
|
(2)
+96%
|
(7)
-223%
|
43
N/A
|
70
+64%
|
34
-52%
|
43
+28%
|
27
-37%
|
12
-54%
|
(7)
N/A
|
(17)
-139%
|
(17)
-1%
|
5
N/A
|
47
+902%
|
113
+140%
|
169
+49%
|
148
-12%
|
102
-31%
|
66
-35%
|
27
-60%
|
7
-74%
|
28
+301%
|
34
+20%
|
52
+55%
|
81
+55%
|
75
-6%
|
78
+4%
|
76
-3%
|
81
+7%
|
94
+16%
|
76
-19%
|
60
-21%
|
64
+7%
|
58
-11%
|
94
+63%
|
88
-6%
|
57
-35%
|
47
-17%
|
24
-50%
|
56
+136%
|
87
+57%
|
65
-25%
|
78
+20%
|
63
-20%
|
75
+20%
|
98
+30%
|
72
-26%
|
67
-7%
|
52
-23%
|
65
+25%
|
85
+32%
|
76
-11%
|
95
+26%
|
70
-26%
|
50
-29%
|
47
-6%
|
46
-2%
|
77
+68%
|
71
-8%
|
96
+35%
|
112
+18%
|
98
-13%
|
119
+22%
|
122
+2%
|
98
-19%
|
86
-13%
|
(7)
N/A
|
(33)
-370%
|
(69)
-110%
|
(28)
+60%
|
56
N/A
|
107
+91%
|
181
+69%
|
144
-20%
|
119
-18%
|
95
-20%
|
90
-5%
|
77
-14%
|
62
-19%
|
81
+30%
|
84
+4%
|
57
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(14)
|
(13)
|
(12)
|
(11)
|
(9)
|
(9)
|
(8)
|
(7)
|
(9)
|
(9)
|
(11)
|
(11)
|
(10)
|
(10)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(14)
|
(15)
|
(18)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(20)
|
(23)
|
(24)
|
(28)
|
(27)
|
(22)
|
(20)
|
(16)
|
(16)
|
(17)
|
(16)
|
(18)
|
(18)
|
(17)
|
(18)
|
(18)
|
(21)
|
(24)
|
(26)
|
(27)
|
(27)
|
(26)
|
(26)
|
(24)
|
(22)
|
(25)
|
(29)
|
(34)
|
(42)
|
(45)
|
(44)
|
(43)
|
(40)
|
(39)
|
(39)
|
|
| Other Items |
(4)
|
(17)
|
(18)
|
(19)
|
(15)
|
(101)
|
(100)
|
(93)
|
(94)
|
4
|
4
|
(1)
|
(0)
|
3
|
3
|
2
|
2
|
0
|
0
|
4
|
4
|
4
|
8
|
1
|
38
|
38
|
30
|
33
|
(7)
|
(3)
|
(6)
|
(4)
|
(0)
|
(6)
|
2
|
3
|
2
|
(22)
|
(23)
|
(65)
|
(66)
|
(78)
|
(79)
|
(38)
|
(52)
|
(13)
|
(13)
|
(13)
|
(12)
|
(38)
|
(38)
|
(37)
|
(25)
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
(67)
|
(67)
|
0
|
0
|
(7)
|
(13)
|
(15)
|
(17)
|
(10)
|
2
|
(35)
|
(39)
|
(39)
|
(43)
|
(5)
|
0
|
0
|
(2)
|
(109)
|
(125)
|
(125)
|
(123)
|
(16)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
3
|
3
|
3
|
0
|
(375)
|
(372)
|
(372)
|
(372)
|
3
|
|
| Cash from Investing Activities |
(17)
N/A
|
(26)
-54%
|
(27)
-3%
|
(27)
-1%
|
(22)
+19%
|
(108)
-397%
|
(108)
+1%
|
(102)
+5%
|
(103)
-1%
|
(5)
+95%
|
(5)
+13%
|
(11)
-142%
|
(10)
+9%
|
(7)
+30%
|
(8)
-16%
|
(8)
+3%
|
(8)
N/A
|
(11)
-36%
|
(10)
+3%
|
(6)
+42%
|
(7)
-10%
|
(7)
-6%
|
(4)
+49%
|
(13)
-272%
|
24
N/A
|
25
+4%
|
18
-28%
|
22
+26%
|
(16)
N/A
|
(12)
+24%
|
(14)
-15%
|
(11)
+18%
|
(9)
+19%
|
(15)
-67%
|
(9)
+43%
|
(8)
+9%
|
(8)
-1%
|
(32)
-296%
|
(31)
+1%
|
(76)
-142%
|
(77)
-1%
|
(90)
-17%
|
(92)
-2%
|
(50)
+45%
|
(63)
-27%
|
(25)
+61%
|
(25)
-1%
|
(25)
+1%
|
(24)
+4%
|
(50)
-109%
|
(50)
N/A
|
(51)
-2%
|
(40)
+21%
|
(17)
+57%
|
(19)
-9%
|
(18)
+4%
|
(18)
-1%
|
(85)
-371%
|
(86)
-1%
|
(88)
-3%
|
(87)
+1%
|
(19)
+78%
|
(23)
-21%
|
(31)
-33%
|
(41)
-33%
|
(42)
-2%
|
(39)
+8%
|
(30)
+23%
|
(15)
+51%
|
(51)
-246%
|
(56)
-8%
|
(55)
+1%
|
(61)
-11%
|
(23)
+63%
|
(17)
+25%
|
(18)
-5%
|
(20)
-15%
|
(130)
-536%
|
(149)
-14%
|
(151)
-2%
|
(151)
+0%
|
(43)
+71%
|
(27)
+38%
|
(28)
-4%
|
(26)
+7%
|
(24)
+7%
|
(23)
+3%
|
(26)
-10%
|
(31)
-22%
|
(39)
-25%
|
(45)
-14%
|
(419)
-836%
|
(415)
+1%
|
(412)
+1%
|
(411)
+0%
|
(36)
+91%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
56
|
56
|
56
|
56
|
1
|
0
|
1
|
0
|
1
|
0
|
(12)
|
(12)
|
0
|
(12)
|
1
|
3
|
5
|
(0)
|
(1)
|
(3)
|
(5)
|
0
|
0
|
0
|
0
|
1
|
28
|
0
|
28
|
28
|
0
|
0
|
0
|
(3)
|
(2)
|
(1)
|
(6)
|
(3)
|
(5)
|
(6)
|
(1)
|
(2)
|
(7)
|
(11)
|
(12)
|
(15)
|
(10)
|
(5)
|
(11)
|
(16)
|
(20)
|
(20)
|
(13)
|
(5)
|
(0)
|
(1)
|
(5)
|
(20)
|
(24)
|
(26)
|
(27)
|
(14)
|
(15)
|
(18)
|
(18)
|
(16)
|
(11)
|
(14)
|
(9)
|
(9)
|
(14)
|
(16)
|
(16)
|
(31)
|
(27)
|
(22)
|
(41)
|
(30)
|
(30)
|
(23)
|
(4)
|
0
|
0
|
(2)
|
(10)
|
(10)
|
(10)
|
(8)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(43)
|
(43)
|
(36)
|
(25)
|
(6)
|
19
|
27
|
27
|
27
|
(28)
|
(17)
|
7
|
11
|
50
|
70
|
29
|
33
|
(11)
|
(42)
|
(14)
|
(24)
|
(10)
|
1
|
16
|
5
|
3
|
(14)
|
(52)
|
(86)
|
(141)
|
(125)
|
(116)
|
(82)
|
(39)
|
(22)
|
(14)
|
(22)
|
(18)
|
(36)
|
8
|
4
|
26
|
15
|
(30)
|
2
|
(21)
|
(28)
|
(23)
|
(53)
|
(22)
|
21
|
36
|
40
|
(7)
|
(35)
|
(9)
|
(21)
|
50
|
47
|
7
|
34
|
(22)
|
3
|
6
|
11
|
14
|
(22)
|
(12)
|
(12)
|
41
|
33
|
8
|
26
|
(43)
|
(73)
|
(47)
|
(68)
|
44
|
120
|
118
|
206
|
130
|
138
|
111
|
25
|
(45)
|
(122)
|
(84)
|
(58)
|
(15)
|
(5)
|
393
|
413
|
387
|
405
|
28
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(21)
|
(21)
|
(16)
|
(11)
|
(11)
|
(11)
|
(17)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(3)
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(8)
|
(9)
|
(9)
|
(10)
|
(2)
|
(6)
|
(6)
|
(4)
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(50)
N/A
|
(50)
+2%
|
(42)
+15%
|
(30)
+30%
|
(13)
+58%
|
70
N/A
|
78
+11%
|
75
-3%
|
77
+3%
|
(37)
N/A
|
(26)
+28%
|
1
N/A
|
5
+308%
|
43
+784%
|
63
+46%
|
10
-85%
|
15
+49%
|
(29)
N/A
|
(60)
-106%
|
(20)
+66%
|
(27)
-36%
|
(11)
+60%
|
(6)
+50%
|
9
N/A
|
(13)
N/A
|
(17)
-38%
|
(29)
-66%
|
(68)
-138%
|
(94)
-37%
|
(151)
-61%
|
(132)
+12%
|
(92)
+31%
|
(59)
+36%
|
(13)
+78%
|
3
N/A
|
(19)
N/A
|
(28)
-43%
|
(24)
+14%
|
(47)
-95%
|
1
N/A
|
(4)
N/A
|
12
N/A
|
5
-58%
|
(43)
N/A
|
(12)
+72%
|
(32)
-169%
|
(39)
-24%
|
(39)
+0%
|
(74)
-89%
|
(43)
+42%
|
(4)
+91%
|
15
N/A
|
23
+52%
|
(30)
N/A
|
(64)
-115%
|
(41)
+36%
|
(55)
-32%
|
23
N/A
|
28
+22%
|
(8)
N/A
|
18
N/A
|
(43)
N/A
|
(34)
+22%
|
(36)
-7%
|
(33)
+8%
|
(31)
+8%
|
(54)
-78%
|
(46)
+15%
|
(49)
-6%
|
3
N/A
|
(4)
N/A
|
(23)
-500%
|
(9)
+63%
|
(68)
-693%
|
(92)
-35%
|
(72)
+22%
|
(95)
-33%
|
12
N/A
|
67
+438%
|
69
+3%
|
161
+134%
|
65
-60%
|
82
+26%
|
56
-32%
|
(26)
N/A
|
(75)
-195%
|
(148)
-96%
|
(110)
+26%
|
(87)
+21%
|
(52)
+40%
|
(46)
+11%
|
350
N/A
|
372
+6%
|
354
-5%
|
377
+7%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
5
|
1
|
1
|
2
|
1
|
1
|
2
|
(1)
|
(0)
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
0
|
(2)
|
(8)
|
(7)
|
(4)
|
(3)
|
4
|
5
|
2
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
2
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(0)
|
(1)
|
4
|
4
|
10
|
11
|
6
|
|
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
5
+109%
|
4
-19%
|
7
+90%
|
10
+34%
|
11
+7%
|
4
-66%
|
(0)
N/A
|
(5)
-4 600%
|
(9)
-94%
|
(5)
+47%
|
(3)
+31%
|
(1)
+73%
|
(1)
+33%
|
5
N/A
|
1
-74%
|
8
+538%
|
10
+22%
|
10
+2%
|
5
-56%
|
(9)
N/A
|
(4)
+60%
|
(9)
-156%
|
(8)
+9%
|
(7)
+20%
|
(4)
+46%
|
2
N/A
|
(1)
N/A
|
4
N/A
|
4
-8%
|
0
-94%
|
3
+1 350%
|
2
-48%
|
(1)
N/A
|
(2)
-55%
|
2
N/A
|
(1)
N/A
|
(4)
-250%
|
(4)
+12%
|
(4)
-5%
|
2
N/A
|
1
-77%
|
3
+500%
|
(1)
N/A
|
(8)
-850%
|
(6)
+26%
|
(6)
-11%
|
0
N/A
|
8
+1 950%
|
4
-55%
|
7
+76%
|
3
-58%
|
5
+89%
|
5
+6%
|
(0)
N/A
|
17
N/A
|
1
-94%
|
2
+120%
|
4
+86%
|
(5)
N/A
|
(2)
+54%
|
11
N/A
|
2
-80%
|
2
-5%
|
(6)
N/A
|
(14)
-134%
|
(1)
+92%
|
(14)
-1 173%
|
(1)
+94%
|
2
N/A
|
5
+240%
|
4
-31%
|
9
+160%
|
4
-57%
|
5
+28%
|
16
+226%
|
2
-86%
|
3
+24%
|
(13)
N/A
|
(16)
-18%
|
(1)
+96%
|
4
N/A
|
9
+110%
|
11
+25%
|
11
+3%
|
3
-74%
|
3
+5%
|
(2)
N/A
|
12
N/A
|
23
+95%
|
33
+41%
|
61
+86%
|
28
-55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
67
+25%
|
57
-14%
|
49
-14%
|
30
-40%
|
32
+6%
|
25
-20%
|
23
-10%
|
23
+1%
|
35
+55%
|
21
-41%
|
(6)
N/A
|
(15)
-141%
|
(53)
-247%
|
(71)
-35%
|
(12)
+83%
|
(17)
-40%
|
32
N/A
|
60
+87%
|
24
-60%
|
33
+38%
|
16
-51%
|
0
-98%
|
(21)
N/A
|
(31)
-48%
|
(30)
+4%
|
(8)
+74%
|
37
N/A
|
104
+184%
|
160
+54%
|
140
-12%
|
95
-32%
|
57
-40%
|
18
-69%
|
(4)
N/A
|
17
N/A
|
24
+36%
|
43
+81%
|
72
+70%
|
64
-11%
|
67
+5%
|
64
-5%
|
69
+8%
|
82
+19%
|
64
-22%
|
48
-25%
|
52
+9%
|
46
-11%
|
82
+77%
|
75
-8%
|
44
-41%
|
33
-25%
|
9
-74%
|
38
+346%
|
68
+79%
|
47
-30%
|
60
+27%
|
45
-25%
|
57
+27%
|
77
+35%
|
52
-32%
|
48
-9%
|
28
-41%
|
40
+43%
|
57
+42%
|
49
-15%
|
73
+50%
|
50
-31%
|
34
-33%
|
30
-10%
|
29
-4%
|
61
+109%
|
53
-12%
|
78
+46%
|
95
+22%
|
80
-16%
|
101
+26%
|
102
+1%
|
74
-27%
|
60
-20%
|
(34)
N/A
|
(60)
-76%
|
(95)
-58%
|
(53)
+44%
|
32
N/A
|
85
+164%
|
156
+84%
|
116
-26%
|
85
-27%
|
53
-38%
|
45
-15%
|
33
-27%
|
19
-41%
|
41
+112%
|
45
+11%
|
19
-58%
|
|