Stewart Information Services Corp
NYSE:STC
Cash Flow Statement
Cash Flow Statement
Stewart Information Services Corp
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
57
|
59
|
68
|
95
|
103
|
126
|
147
|
124
|
115
|
104
|
83
|
83
|
82
|
89
|
100
|
89
|
81
|
59
|
42
|
43
|
36
|
30
|
2
|
(28)
|
(49)
|
(84)
|
(98)
|
(242)
|
(253)
|
(246)
|
(239)
|
(42)
|
(35)
|
(5)
|
16
|
(5)
|
14
|
9
|
17
|
9
|
7
|
28
|
59
|
119
|
135
|
136
|
117
|
73
|
57
|
36
|
44
|
38
|
38
|
50
|
13
|
4
|
6
|
13
|
53
|
68
|
84
|
78
|
62
|
60
|
52
|
56
|
62
|
59
|
56
|
53
|
102
|
90
|
103
|
118
|
108
|
170
|
219
|
281
|
314
|
340
|
345
|
313
|
254
|
182
|
115
|
68
|
51
|
46
|
57
|
58
|
74
|
88
|
87
|
102
|
116
|
|
| Depreciation & Amortization |
23
|
23
|
22
|
22
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
30
|
31
|
32
|
32
|
33
|
34
|
35
|
35
|
36
|
38
|
39
|
41
|
41
|
41
|
40
|
45
|
43
|
41
|
40
|
32
|
31
|
28
|
26
|
25
|
23
|
21
|
20
|
19
|
19
|
20
|
19
|
19
|
19
|
18
|
18
|
17
|
17
|
18
|
18
|
19
|
21
|
24
|
27
|
29
|
30
|
30
|
32
|
32
|
31
|
30
|
28
|
27
|
27
|
26
|
26
|
26
|
25
|
25
|
25
|
24
|
24
|
23
|
21
|
19
|
18
|
19
|
21
|
24
|
28
|
36
|
44
|
51
|
56
|
57
|
58
|
60
|
62
|
62
|
63
|
63
|
62
|
62
|
62
|
62
|
61
|
|
| Change in Deffered Taxes |
2
|
1
|
0
|
8
|
13
|
12
|
15
|
13
|
9
|
11
|
11
|
6
|
7
|
7
|
9
|
2
|
(9)
|
(12)
|
(17)
|
(13)
|
(4)
|
(4)
|
(7)
|
(9)
|
(8)
|
(4)
|
(19)
|
(33)
|
7
|
7
|
24
|
40
|
(1)
|
(5)
|
(2)
|
0
|
11
|
13
|
6
|
8
|
(1)
|
(1)
|
4
|
4
|
(40)
|
(40)
|
(27)
|
(18)
|
16
|
9
|
(7)
|
(3)
|
3
|
7
|
13
|
(2)
|
(6)
|
(6)
|
(5)
|
(2)
|
7
|
10
|
8
|
13
|
8
|
8
|
6
|
(2)
|
0
|
0
|
2
|
8
|
9
|
11
|
10
|
7
|
(10)
|
(9)
|
(8)
|
(6)
|
13
|
11
|
9
|
6
|
0
|
2
|
0
|
(0)
|
(7)
|
(9)
|
(7)
|
(1)
|
4
|
4
|
4
|
5
|
|
| 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
|
38
|
53
|
0
|
1
|
15
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
7
|
8
|
4
|
5
|
5
|
5
|
3
|
3
|
3
|
(0)
|
5
|
4
|
4
|
6
|
5
|
5
|
5
|
5
|
2
|
2
|
3
|
3
|
6
|
8
|
9
|
10
|
12
|
11
|
13
|
13
|
12
|
13
|
13
|
13
|
11
|
11
|
10
|
10
|
14
|
14
|
16
|
17
|
|
| Other Non-Cash Items |
18
|
21
|
25
|
30
|
33
|
36
|
45
|
43
|
44
|
43
|
37
|
39
|
39
|
38
|
49
|
43
|
58
|
51
|
49
|
55
|
49
|
57
|
57
|
62
|
54
|
46
|
41
|
23
|
29
|
13
|
30
|
47
|
35
|
41
|
14
|
(13)
|
(13)
|
(7)
|
(5)
|
(1)
|
2
|
3
|
11
|
19
|
14
|
7
|
(11)
|
(8)
|
(13)
|
(10)
|
(8)
|
(29)
|
(17)
|
4
|
(11)
|
44
|
23
|
11
|
30
|
(12)
|
2
|
0
|
7
|
15
|
24
|
25
|
22
|
18
|
(2)
|
(8)
|
(12)
|
(13)
|
(1)
|
3
|
11
|
19
|
40
|
58
|
67
|
71
|
64
|
59
|
55
|
38
|
22
|
(2)
|
(20)
|
(13)
|
(11)
|
(1)
|
3
|
4
|
8
|
12
|
26
|
23
|
|
| Cash Taxes Paid |
15
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
81
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Change in Working Capital |
17
|
13
|
(1)
|
(7)
|
1
|
(5)
|
(5)
|
0
|
(12)
|
(1)
|
11
|
19
|
10
|
0
|
(6)
|
(18)
|
3
|
(9)
|
(24)
|
(24)
|
(21)
|
(24)
|
(13)
|
(31)
|
(55)
|
(46)
|
(43)
|
(17)
|
61
|
93
|
80
|
72
|
(36)
|
(4)
|
(23)
|
(12)
|
27
|
(51)
|
(0)
|
(20)
|
(6)
|
13
|
(13)
|
(15)
|
9
|
19
|
29
|
26
|
(6)
|
(32)
|
(28)
|
(3)
|
15
|
11
|
21
|
30
|
30
|
33
|
23
|
9
|
15
|
14
|
1
|
(10)
|
(10)
|
(13)
|
(10)
|
1
|
2
|
0
|
1
|
27
|
46
|
58
|
67
|
47
|
56
|
45
|
12
|
(15)
|
(63)
|
(81)
|
(70)
|
(54)
|
(69)
|
(67)
|
(50)
|
(31)
|
(7)
|
(6)
|
(26)
|
(32)
|
(27)
|
(31)
|
(26)
|
(21)
|
|
| Cash from Operating Activities |
108
N/A
|
115
+6%
|
106
-8%
|
120
+13%
|
163
+36%
|
168
+3%
|
204
+21%
|
227
+11%
|
190
-16%
|
193
+2%
|
191
-1%
|
177
-7%
|
170
-4%
|
159
-7%
|
173
+9%
|
160
-8%
|
174
+9%
|
146
-16%
|
101
-31%
|
96
-5%
|
105
+9%
|
104
-1%
|
108
+3%
|
65
-40%
|
5
-93%
|
(12)
N/A
|
(59)
-403%
|
(82)
-39%
|
(105)
-28%
|
(100)
+4%
|
(80)
+21%
|
(50)
+37%
|
(17)
+66%
|
24
N/A
|
10
-58%
|
14
+44%
|
41
+186%
|
(11)
N/A
|
29
N/A
|
22
-25%
|
23
+7%
|
42
+78%
|
49
+18%
|
85
+73%
|
121
+42%
|
137
+14%
|
144
+5%
|
135
-7%
|
87
-35%
|
41
-53%
|
12
-70%
|
32
+158%
|
64
+103%
|
87
+35%
|
102
+17%
|
115
+13%
|
81
-30%
|
76
-6%
|
93
+24%
|
79
-16%
|
123
+56%
|
136
+10%
|
121
-11%
|
107
-12%
|
108
+1%
|
98
-9%
|
99
+1%
|
104
+5%
|
84
-19%
|
73
-13%
|
68
-7%
|
148
+116%
|
166
+13%
|
195
+17%
|
225
+15%
|
200
-11%
|
276
+38%
|
335
+21%
|
376
+12%
|
392
+4%
|
390
0%
|
378
-3%
|
358
-5%
|
300
-16%
|
192
-36%
|
106
-45%
|
58
-46%
|
68
+19%
|
83
+21%
|
105
+26%
|
91
-13%
|
107
+18%
|
136
+27%
|
135
0%
|
168
+24%
|
184
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(36)
|
(41)
|
(37)
|
(34)
|
(34)
|
(30)
|
(32)
|
(33)
|
(35)
|
(36)
|
(34)
|
(34)
|
(34)
|
(34)
|
(42)
|
(48)
|
(50)
|
(50)
|
(31)
|
(22)
|
(13)
|
(13)
|
(18)
|
(17)
|
(17)
|
(12)
|
(11)
|
(12)
|
(10)
|
(12)
|
(16)
|
(18)
|
(24)
|
(21)
|
(18)
|
(18)
|
(16)
|
(18)
|
(17)
|
(16)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(20)
|
(20)
|
(20)
|
(22)
|
(17)
|
(20)
|
(20)
|
(19)
|
(20)
|
(18)
|
(18)
|
(16)
|
(17)
|
(16)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(13)
|
(14)
|
(17)
|
(19)
|
(16)
|
(16)
|
(15)
|
(16)
|
(25)
|
(31)
|
(40)
|
(46)
|
(50)
|
(49)
|
(48)
|
(45)
|
(37)
|
(42)
|
(38)
|
(39)
|
(42)
|
(36)
|
(40)
|
(43)
|
(48)
|
(59)
|
|
| Other Items |
(70)
|
(70)
|
(79)
|
(41)
|
(43)
|
(76)
|
(74)
|
(150)
|
(162)
|
(164)
|
(179)
|
(133)
|
(107)
|
(102)
|
(112)
|
(86)
|
(110)
|
(69)
|
(29)
|
(37)
|
(26)
|
(38)
|
(42)
|
(4)
|
39
|
51
|
80
|
(14)
|
(141)
|
(110)
|
(100)
|
10
|
141
|
120
|
306
|
291
|
252
|
232
|
(8)
|
(11)
|
(12)
|
(9)
|
16
|
1
|
(20)
|
(45)
|
(53)
|
(77)
|
(61)
|
(53)
|
(97)
|
(63)
|
(59)
|
(50)
|
(7)
|
(4)
|
(49)
|
(80)
|
(85)
|
(96)
|
(39)
|
(25)
|
(36)
|
(46)
|
(87)
|
(65)
|
(54)
|
(28)
|
20
|
47
|
68
|
81
|
24
|
(2)
|
(54)
|
(187)
|
(216)
|
(286)
|
(342)
|
(245)
|
(605)
|
(591)
|
(533)
|
(621)
|
(253)
|
(196)
|
(160)
|
(70)
|
8
|
(33)
|
(37)
|
(28)
|
(47)
|
(17)
|
(12)
|
(49)
|
|
| Cash from Investing Activities |
(94)
N/A
|
(95)
-2%
|
(105)
-10%
|
(69)
+34%
|
(74)
-6%
|
(109)
-48%
|
(110)
0%
|
(191)
-74%
|
(200)
-5%
|
(199)
+1%
|
(213)
-7%
|
(163)
+23%
|
(139)
+15%
|
(135)
+3%
|
(147)
-9%
|
(121)
+18%
|
(144)
-19%
|
(103)
+29%
|
(63)
+38%
|
(71)
-13%
|
(68)
+5%
|
(86)
-26%
|
(92)
-7%
|
(54)
+41%
|
8
N/A
|
29
+267%
|
67
+132%
|
(26)
N/A
|
(159)
-505%
|
(127)
+20%
|
(117)
+8%
|
(2)
+98%
|
130
N/A
|
108
-17%
|
296
+175%
|
279
-6%
|
235
-16%
|
214
-9%
|
(32)
N/A
|
(32)
-2%
|
(29)
+10%
|
(27)
+9%
|
(0)
+100%
|
(17)
-16 700%
|
(37)
-117%
|
(61)
-68%
|
(68)
-11%
|
(93)
-36%
|
(78)
+16%
|
(70)
+10%
|
(116)
-65%
|
(82)
+29%
|
(79)
+4%
|
(70)
+11%
|
(29)
+58%
|
(21)
+29%
|
(69)
-228%
|
(101)
-46%
|
(104)
-3%
|
(116)
-12%
|
(57)
+51%
|
(44)
+23%
|
(52)
-19%
|
(63)
-21%
|
(103)
-64%
|
(78)
+25%
|
(66)
+14%
|
(41)
+39%
|
9
N/A
|
36
+278%
|
55
+54%
|
67
+22%
|
7
-90%
|
(21)
N/A
|
(70)
-233%
|
(203)
-191%
|
(231)
-14%
|
(302)
-30%
|
(367)
-22%
|
(276)
+25%
|
(645)
-134%
|
(637)
+1%
|
(583)
+8%
|
(670)
-15%
|
(301)
+55%
|
(240)
+20%
|
(197)
+18%
|
(112)
+43%
|
(30)
+73%
|
(73)
-142%
|
(79)
-9%
|
(65)
+18%
|
(87)
-35%
|
(60)
+31%
|
(60)
-1%
|
(108)
-78%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
45
|
45
|
45
|
0
|
1
|
1
|
3
|
3
|
4
|
5
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
(22)
|
(23)
|
(47)
|
(34)
|
(28)
|
(27)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
108
|
108
|
106
|
107
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
7
|
6
|
6
|
5
|
|
| Net Issuance of Debt |
(29)
|
(34)
|
(34)
|
(6)
|
(3)
|
2
|
3
|
5
|
(4)
|
(4)
|
(10)
|
(18)
|
(7)
|
(10)
|
(8)
|
0
|
13
|
8
|
9
|
(1)
|
(8)
|
(3)
|
3
|
5
|
(7)
|
0
|
(3)
|
223
|
261
|
225
|
203
|
(26)
|
(77)
|
(59)
|
(247)
|
(251)
|
(227)
|
(216)
|
(6)
|
4
|
0
|
(4)
|
(4)
|
(7)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
59
|
58
|
59
|
56
|
12
|
12
|
30
|
45
|
38
|
41
|
(3)
|
(19)
|
(14)
|
5
|
0
|
3
|
(14)
|
(36)
|
(6)
|
(4)
|
(2)
|
(1)
|
3
|
(2)
|
(4)
|
(4)
|
(9)
|
23
|
24
|
174
|
388
|
326
|
325
|
176
|
(37)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(8)
|
(14)
|
(18)
|
(25)
|
(26)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(32)
|
(34)
|
(35)
|
(37)
|
(38)
|
(39)
|
(43)
|
(45)
|
(47)
|
(49)
|
(50)
|
(51)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(56)
|
|
| Other |
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(15)
|
(17)
|
(17)
|
(19)
|
(19)
|
(18)
|
(18)
|
(15)
|
(15)
|
(14)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(11)
|
(10)
|
(11)
|
(15)
|
(11)
|
(12)
|
(11)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(15)
|
(14)
|
(14)
|
(14)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(26)
|
(27)
|
(28)
|
(28)
|
(16)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(18)
|
(22)
|
(32)
|
(41)
|
(45)
|
(53)
|
(44)
|
(44)
|
(37)
|
(28)
|
(28)
|
(20)
|
(20)
|
(18)
|
(16)
|
(14)
|
(14)
|
(13)
|
(19)
|
|
| Cash from Financing Activities |
10
N/A
|
4
-56%
|
4
-2%
|
(13)
N/A
|
(11)
+17%
|
(6)
+44%
|
(4)
+37%
|
(3)
+22%
|
(19)
-562%
|
(20)
-2%
|
(28)
-44%
|
(36)
-26%
|
(26)
+26%
|
(30)
-14%
|
(28)
+6%
|
(22)
+21%
|
(16)
+29%
|
(21)
-33%
|
(22)
-4%
|
(31)
-43%
|
(38)
-23%
|
(34)
+10%
|
(26)
+25%
|
(32)
-26%
|
(42)
-31%
|
(34)
+21%
|
(37)
-9%
|
202
N/A
|
252
+25%
|
216
-14%
|
194
-10%
|
(34)
N/A
|
(89)
-158%
|
(71)
+20%
|
(259)
-267%
|
(266)
-3%
|
(239)
+10%
|
(228)
+5%
|
(18)
+92%
|
(3)
+85%
|
(7)
-159%
|
(11)
-59%
|
(12)
-9%
|
(16)
-31%
|
(18)
-14%
|
(16)
+13%
|
(16)
-2%
|
(17)
-2%
|
(18)
-10%
|
(18)
N/A
|
41
N/A
|
26
-35%
|
26
-1%
|
21
-20%
|
(51)
N/A
|
(44)
+15%
|
(26)
+41%
|
(18)
+30%
|
(14)
+21%
|
(13)
+7%
|
(59)
-346%
|
(76)
-28%
|
(59)
+23%
|
(39)
+34%
|
(44)
-12%
|
(42)
+5%
|
(58)
-38%
|
(80)
-39%
|
(48)
+40%
|
(46)
+5%
|
(43)
+5%
|
(42)
+2%
|
(38)
+10%
|
(43)
-14%
|
(45)
-4%
|
62
N/A
|
54
-12%
|
79
+46%
|
75
-6%
|
108
+44%
|
310
+188%
|
246
-21%
|
235
-4%
|
92
-61%
|
(123)
N/A
|
(82)
+33%
|
(75)
+9%
|
(76)
-2%
|
(69)
+9%
|
(68)
+1%
|
(67)
+2%
|
(64)
+5%
|
(61)
+4%
|
(63)
-3%
|
(63)
0%
|
(70)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
3
|
1
|
3
|
2
|
2
|
2
|
1
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
(2)
|
7
|
3
|
3
|
5
|
(7)
|
(11)
|
(12)
|
(9)
|
(4)
|
5
|
6
|
2
|
1
|
1
|
2
|
3
|
(0)
|
(1)
|
(1)
|
(2)
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(5)
|
(8)
|
(3)
|
(8)
|
(5)
|
(5)
|
(7)
|
(7)
|
(8)
|
(2)
|
(3)
|
1
|
(0)
|
(2)
|
(0)
|
2
|
3
|
2
|
(1)
|
(2)
|
(4)
|
(2)
|
(0)
|
(1)
|
3
|
(2)
|
(1)
|
1
|
3
|
7
|
5
|
2
|
(2)
|
(3)
|
(6)
|
(9)
|
(6)
|
(5)
|
(2)
|
2
|
1
|
0
|
(1)
|
2
|
(4)
|
(2)
|
1
|
(2)
|
|
| Net Change in Cash |
24
N/A
|
24
-1%
|
5
-79%
|
38
+643%
|
79
+107%
|
53
-32%
|
92
+73%
|
35
-62%
|
(25)
N/A
|
(21)
+14%
|
(48)
-127%
|
(19)
+61%
|
7
N/A
|
(5)
N/A
|
(0)
+96%
|
18
N/A
|
13
-25%
|
22
+62%
|
18
-15%
|
(4)
N/A
|
1
N/A
|
(14)
N/A
|
(12)
+19%
|
(15)
-32%
|
(27)
-75%
|
(13)
+51%
|
(23)
-77%
|
87
N/A
|
(23)
N/A
|
(23)
+1%
|
(12)
+49%
|
(90)
-686%
|
30
N/A
|
67
+123%
|
49
-26%
|
28
-44%
|
38
+38%
|
(23)
N/A
|
(18)
+21%
|
(13)
+26%
|
(14)
-1%
|
3
N/A
|
35
+961%
|
55
+56%
|
68
+24%
|
60
-11%
|
59
-2%
|
23
-61%
|
(14)
N/A
|
(55)
-286%
|
(66)
-20%
|
(33)
+51%
|
6
N/A
|
33
+429%
|
14
-57%
|
43
+201%
|
(22)
N/A
|
(45)
-106%
|
(27)
+38%
|
(50)
-81%
|
7
N/A
|
14
+104%
|
10
-29%
|
7
-28%
|
(36)
N/A
|
(19)
+47%
|
(26)
-36%
|
(19)
+27%
|
42
N/A
|
61
+45%
|
80
+31%
|
171
+114%
|
139
-19%
|
129
-7%
|
110
-15%
|
61
-45%
|
102
+68%
|
119
+17%
|
90
-25%
|
226
+152%
|
53
-76%
|
(16)
N/A
|
5
N/A
|
(287)
N/A
|
(238)
+17%
|
(222)
+7%
|
(215)
+3%
|
(118)
+45%
|
(15)
+87%
|
(36)
-143%
|
(57)
-55%
|
(19)
+66%
|
(17)
+11%
|
10
N/A
|
45
+340%
|
5
-89%
|
|