Hanover Insurance Group Inc
NYSE:THG
Hanover Insurance Group Inc
NYSE:THG
Price:
174.28
USD
0.59%
Market Closed
Market Cap:
$6.2B
Cash Flow Statement
Cash Flow Statement
Hanover Insurance Group Inc
Hanover Insurance Group Inc
Currency: USD
| 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 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
22
|
(47)
|
(392)
|
(306)
|
(317)
|
(237)
|
88
|
87
|
62
|
70
|
76
|
125
|
160
|
199
|
(381)
|
(325)
|
(331)
|
(352)
|
244
|
170
|
193
|
202
|
223
|
253
|
248
|
178
|
62
|
21
|
(12)
|
63
|
174
|
197
|
213
|
151
|
154
|
151
|
139
|
105
|
42
|
37
|
57
|
110
|
161
|
56
|
72
|
105
|
126
|
251
|
239
|
269
|
262
|
282
|
282
|
320
|
344
|
332
|
355
|
236
|
246
|
155
|
122
|
199
|
121
|
186
|
209
|
230
|
319
|
391
|
446
|
420
|
439
|
425
|
263
|
304
|
304
|
359
|
491
|
505
|
420
|
419
|
431
|
325
|
291
|
116
|
(1)
|
(93)
|
(84)
|
35
|
163
|
273
|
366
|
426
|
439
|
632
|
663
|
|
| Depreciation & Amortization |
23
|
26
|
26
|
23
|
21
|
22
|
24
|
31
|
36
|
38
|
40
|
40
|
38
|
37
|
36
|
35
|
32
|
28
|
26
|
23
|
21
|
21
|
20
|
19
|
19
|
18
|
19
|
19
|
15
|
13
|
11
|
10
|
12
|
14
|
15
|
15
|
17
|
17
|
17
|
17
|
27
|
32
|
37
|
40
|
36
|
35
|
35
|
35
|
35
|
36
|
35
|
35
|
34
|
33
|
33
|
31
|
30
|
31
|
30
|
32
|
31
|
30
|
30
|
29
|
30
|
29
|
29
|
28
|
25
|
25
|
23
|
20
|
22
|
20
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
16
|
15
|
14
|
13
|
12
|
11
|
8
|
6
|
5
|
4
|
3
|
2
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(63)
|
(75)
|
(145)
|
(402)
|
(228)
|
(192)
|
(199)
|
14
|
(2)
|
(35)
|
20
|
(0)
|
3
|
14
|
25
|
(15)
|
(2)
|
(5)
|
0
|
60
|
65
|
60
|
60
|
58
|
88
|
99
|
100
|
86
|
54
|
38
|
42
|
43
|
32
|
77
|
58
|
57
|
50
|
10
|
7
|
16
|
(9)
|
(34)
|
(21)
|
(1)
|
(36)
|
2
|
3
|
(3)
|
75
|
65
|
78
|
77
|
69
|
53
|
53
|
53
|
53
|
57
|
16
|
23
|
(13)
|
(30)
|
12
|
(26)
|
40
|
53
|
28
|
49
|
(23)
|
(2)
|
(7)
|
(15)
|
13
|
(38)
|
(27)
|
(29)
|
(23)
|
26
|
18
|
17
|
24
|
6
|
(20)
|
(31)
|
(47)
|
(49)
|
(31)
|
(26)
|
(25)
|
(16)
|
(16)
|
(17)
|
(19)
|
(18)
|
6
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
4
|
8
|
4
|
16
|
15
|
14
|
21
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
11
|
11
|
12
|
13
|
12
|
12
|
13
|
11
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
14
|
15
|
15
|
15
|
15
|
13
|
12
|
12
|
10
|
11
|
12
|
12
|
14
|
15
|
12
|
12
|
13
|
13
|
13
|
15
|
14
|
14
|
17
|
18
|
18
|
19
|
20
|
21
|
22
|
23
|
23
|
24
|
26
|
28
|
29
|
29
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
35
|
36
|
|
| Other Non-Cash Items |
127
|
150
|
173
|
224
|
43
|
34
|
26
|
(8)
|
60
|
61
|
67
|
40
|
71
|
60
|
47
|
519
|
466
|
488
|
492
|
30
|
22
|
(0)
|
(6)
|
30
|
(2)
|
48
|
95
|
(26)
|
(4)
|
72
|
(6)
|
78
|
117
|
(8)
|
23
|
28
|
19
|
25
|
26
|
25
|
21
|
17
|
5
|
8
|
16
|
16
|
42
|
42
|
47
|
47
|
34
|
34
|
37
|
54
|
20
|
24
|
11
|
(7)
|
111
|
106
|
124
|
126
|
43
|
45
|
83
|
38
|
81
|
28
|
(32)
|
14
|
(18)
|
29
|
33
|
33
|
19
|
31
|
32
|
32
|
33
|
27
|
26
|
28
|
30
|
33
|
35
|
36
|
37
|
38
|
39
|
38
|
34
|
37
|
37
|
36
|
37
|
38
|
|
| Cash Taxes Paid |
(14)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
114
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
149
|
0
|
0
|
169
|
|
| Cash Interest Paid |
20
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
33
|
0
|
0
|
33
|
|
| Change in Working Capital |
575
|
523
|
607
|
1 501
|
514
|
158
|
(67)
|
(979)
|
(355)
|
(245)
|
(147)
|
(52)
|
(95)
|
19
|
(71)
|
16
|
(18)
|
(114)
|
(110)
|
(399)
|
(254)
|
(153)
|
(171)
|
(188)
|
(294)
|
(335)
|
(254)
|
(14)
|
57
|
125
|
9
|
(149)
|
(134)
|
(262)
|
(203)
|
(197)
|
(156)
|
37
|
124
|
286
|
148
|
138
|
48
|
(68)
|
337
|
253
|
197
|
186
|
(24)
|
78
|
103
|
202
|
143
|
164
|
73
|
60
|
13
|
0
|
177
|
237
|
461
|
482
|
489
|
560
|
422
|
366
|
323
|
218
|
266
|
195
|
182
|
169
|
114
|
327
|
363
|
401
|
321
|
246
|
218
|
276
|
338
|
401
|
373
|
445
|
605
|
543
|
633
|
530
|
306
|
212
|
218
|
296
|
360
|
329
|
338
|
464
|
|
| Cash from Operating Activities |
658
N/A
|
645
-2%
|
614
-5%
|
954
+55%
|
44
-95%
|
(295)
N/A
|
(453)
-53%
|
(855)
-89%
|
(174)
+80%
|
(119)
+32%
|
50
N/A
|
104
+109%
|
142
+37%
|
290
+104%
|
237
-18%
|
173
-27%
|
153
-12%
|
67
-56%
|
55
-18%
|
(43)
N/A
|
24
N/A
|
120
+393%
|
106
-12%
|
143
+35%
|
65
-54%
|
78
+19%
|
137
+77%
|
128
-7%
|
143
+12%
|
236
+66%
|
119
-50%
|
156
+31%
|
223
+43%
|
34
-85%
|
44
+29%
|
57
+30%
|
81
+44%
|
228
+180%
|
279
+22%
|
386
+38%
|
224
-42%
|
210
-6%
|
178
-15%
|
140
-22%
|
409
+192%
|
378
-8%
|
383
+1%
|
386
+1%
|
384
0%
|
465
+21%
|
518
+11%
|
610
+18%
|
565
-7%
|
586
+4%
|
500
-15%
|
511
+2%
|
438
-14%
|
436
-1%
|
570
+31%
|
644
+13%
|
757
+18%
|
730
-4%
|
773
+6%
|
730
-6%
|
761
+4%
|
695
-9%
|
691
0%
|
641
-7%
|
627
-2%
|
677
+8%
|
601
-11%
|
642
+7%
|
606
-6%
|
605
0%
|
678
+12%
|
726
+7%
|
708
-2%
|
813
+15%
|
791
-3%
|
756
-4%
|
824
+9%
|
882
+7%
|
723
-18%
|
752
+4%
|
722
-4%
|
540
-25%
|
558
+3%
|
468
-16%
|
362
-23%
|
402
+11%
|
512
+27%
|
685
+34%
|
806
+18%
|
787
-2%
|
1 011
+29%
|
1 178
+17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(32)
|
(31)
|
(21)
|
(16)
|
(13)
|
(13)
|
(12)
|
(9)
|
(5)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(6)
|
(8)
|
(9)
|
(10)
|
(13)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(14)
|
(17)
|
(18)
|
(19)
|
(18)
|
(21)
|
(24)
|
(25)
|
(27)
|
(23)
|
(20)
|
(20)
|
(14)
|
(11)
|
(12)
|
(12)
|
(17)
|
(20)
|
(22)
|
(20)
|
(17)
|
(16)
|
(14)
|
(16)
|
(14)
|
(19)
|
(18)
|
(18)
|
(20)
|
(13)
|
(14)
|
(12)
|
(11)
|
(13)
|
(13)
|
(15)
|
(15)
|
(15)
|
(14)
|
(11)
|
(9)
|
(8)
|
(11)
|
(14)
|
(16)
|
(18)
|
(16)
|
(15)
|
(14)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(9)
|
(10)
|
(8)
|
|
| Other Items |
(975)
|
(673)
|
255
|
498
|
1 482
|
1 482
|
1 385
|
1 061
|
360
|
354
|
107
|
167
|
49
|
329
|
517
|
516
|
820
|
444
|
487
|
535
|
107
|
(20)
|
(179)
|
(225)
|
(63)
|
37
|
36
|
68
|
199
|
6
|
56
|
(188)
|
(164)
|
(44)
|
(24)
|
138
|
(88)
|
(121)
|
6
|
200
|
199
|
27
|
(255)
|
(559)
|
(542)
|
(244)
|
(78)
|
(102)
|
(336)
|
(482)
|
(495)
|
(597)
|
(590)
|
(493)
|
(323)
|
(348)
|
(152)
|
(125)
|
(386)
|
(362)
|
(480)
|
(591)
|
(635)
|
(661)
|
(488)
|
(585)
|
(577)
|
(452)
|
284
|
150
|
302
|
243
|
(299)
|
(120)
|
(239)
|
(272)
|
(594)
|
(574)
|
(602)
|
(458)
|
(452)
|
(483)
|
(503)
|
(583)
|
(490)
|
(486)
|
(393)
|
(204)
|
(217)
|
(186)
|
(209)
|
(424)
|
(531)
|
(569)
|
(783)
|
(659)
|
|
| Cash from Investing Activities |
(1 007)
N/A
|
(704)
+30%
|
234
N/A
|
481
+106%
|
1 469
+205%
|
1 469
+0%
|
1 373
-7%
|
1 052
-23%
|
354
-66%
|
350
-1%
|
102
-71%
|
160
+58%
|
41
-74%
|
321
+677%
|
508
+58%
|
507
0%
|
812
+60%
|
434
-46%
|
477
+10%
|
526
+10%
|
98
-81%
|
(29)
N/A
|
(188)
-551%
|
(235)
-25%
|
(72)
+69%
|
26
N/A
|
25
-5%
|
58
+136%
|
189
+226%
|
(0)
N/A
|
48
N/A
|
(196)
N/A
|
(174)
+11%
|
(57)
+68%
|
(35)
+38%
|
128
N/A
|
(99)
N/A
|
(132)
-33%
|
(5)
+96%
|
186
N/A
|
183
-2%
|
9
-95%
|
(274)
N/A
|
(577)
-111%
|
(563)
+2%
|
(268)
+52%
|
(104)
+61%
|
(129)
-24%
|
(359)
-178%
|
(502)
-40%
|
(515)
-3%
|
(611)
-19%
|
(601)
+2%
|
(505)
+16%
|
(335)
+34%
|
(365)
-9%
|
(172)
+53%
|
(147)
+14%
|
(406)
-176%
|
(379)
+7%
|
(495)
-31%
|
(604)
-22%
|
(650)
-8%
|
(676)
-4%
|
(506)
+25%
|
(603)
-19%
|
(595)
+1%
|
(473)
+21%
|
271
N/A
|
136
-50%
|
290
+113%
|
232
-20%
|
(312)
N/A
|
(133)
+58%
|
(253)
-91%
|
(287)
-13%
|
(609)
-112%
|
(588)
+3%
|
(613)
-4%
|
(466)
+24%
|
(460)
+1%
|
(494)
-7%
|
(517)
-5%
|
(599)
-16%
|
(508)
+15%
|
(502)
+1%
|
(408)
+19%
|
(218)
+47%
|
(229)
-5%
|
(197)
+14%
|
(219)
-11%
|
(433)
-97%
|
(541)
-25%
|
(578)
-7%
|
(793)
-37%
|
(666)
+16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
3
|
3
|
8
|
9
|
(80)
|
(157)
|
(161)
|
(155)
|
(63)
|
28
|
28
|
22
|
(14)
|
(53)
|
(50)
|
(50)
|
(20)
|
(3)
|
(34)
|
(145)
|
(271)
|
(266)
|
(232)
|
(123)
|
6
|
9
|
(18)
|
(18)
|
(21)
|
(30)
|
(20)
|
(17)
|
(39)
|
(66)
|
(56)
|
(53)
|
(35)
|
4
|
(9)
|
(8)
|
(7)
|
(22)
|
(67)
|
(111)
|
(151)
|
(153)
|
(130)
|
(89)
|
(44)
|
(51)
|
(17)
|
(14)
|
(25)
|
(11)
|
(28)
|
(43)
|
(281)
|
(418)
|
(399)
|
(549)
|
(336)
|
(205)
|
(251)
|
(207)
|
(214)
|
(266)
|
(240)
|
(142)
|
(112)
|
(48)
|
(39)
|
(18)
|
(6)
|
(3)
|
7
|
7
|
8
|
9
|
14
|
(10)
|
(18)
|
(82)
|
(114)
|
|
| Net Issuance of Debt |
27
|
68
|
5
|
(71)
|
(83)
|
(132)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
(37)
|
(125)
|
(1)
|
(1)
|
197
|
322
|
205
|
169
|
(77)
|
219
|
191
|
239
|
293
|
(3)
|
18
|
(66)
|
51
|
0
|
0
|
29
|
0
|
(44)
|
(45)
|
(1)
|
(79)
|
(87)
|
(114)
|
(114)
|
0
|
(119)
|
(91)
|
(105)
|
0
|
(14)
|
(14)
|
0
|
33
|
0
|
21
|
(12)
|
(163)
|
(163)
|
(137)
|
(151)
|
54
|
(1)
|
106
|
121
|
67
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
433
|
|
| Cash Paid for Dividends |
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(23)
|
(23)
|
0
|
(23)
|
(38)
|
(50)
|
(62)
|
(73)
|
(47)
|
(47)
|
(48)
|
(49)
|
(51)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(59)
|
(60)
|
(62)
|
(63)
|
(65)
|
(67)
|
(69)
|
(71)
|
(72)
|
(74)
|
(76)
|
(78)
|
(79)
|
(80)
|
(82)
|
(83)
|
(85)
|
(87)
|
(88)
|
(90)
|
(92)
|
(94)
|
(288)
|
(290)
|
(291)
|
(386)
|
(194)
|
(194)
|
(195)
|
(100)
|
(100)
|
(101)
|
(101)
|
(102)
|
(103)
|
(105)
|
(107)
|
(109)
|
(111)
|
(113)
|
(116)
|
(117)
|
(119)
|
(120)
|
(122)
|
(124)
|
(126)
|
(129)
|
(131)
|
|
| Other |
399
|
(516)
|
(949)
|
(1 001)
|
(1 343)
|
(1 033)
|
(823)
|
(775)
|
160
|
23
|
28
|
(98)
|
(480)
|
(850)
|
(917)
|
(691)
|
(745)
|
(195)
|
(382)
|
(458)
|
(298)
|
(359)
|
(40)
|
(67)
|
(100)
|
(28)
|
(24)
|
(8)
|
(71)
|
(54)
|
(44)
|
17
|
53
|
10
|
(23)
|
(46)
|
(8)
|
31
|
6
|
(18)
|
(43)
|
(46)
|
(23)
|
(16)
|
5
|
(8)
|
(4)
|
(10)
|
(21)
|
4
|
(0)
|
27
|
4
|
8
|
4
|
(12)
|
5
|
(17)
|
(29)
|
(27)
|
(26)
|
(28)
|
1
|
(15)
|
(11)
|
(7)
|
(21)
|
(12)
|
(22)
|
(9)
|
(4)
|
(6)
|
(13)
|
(21)
|
(23)
|
(25)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(14)
|
(14)
|
(14)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
|
| Cash from Financing Activities |
418
N/A
|
(459)
N/A
|
(954)
-108%
|
(1 084)
-14%
|
(1 425)
-31%
|
(1 164)
+18%
|
(897)
+23%
|
(775)
+14%
|
160
N/A
|
27
-83%
|
31
+18%
|
(94)
N/A
|
(475)
-406%
|
(847)
-78%
|
(914)
-8%
|
(683)
+25%
|
(750)
-10%
|
(288)
+62%
|
(553)
-92%
|
(633)
-14%
|
(469)
+26%
|
(437)
+7%
|
(27)
+94%
|
(54)
-99%
|
(98)
-81%
|
(25)
+74%
|
(98)
-287%
|
(78)
+20%
|
(145)
-85%
|
(134)
+7%
|
(195)
-46%
|
(41)
+79%
|
(130)
-217%
|
(114)
+13%
|
(29)
+75%
|
(146)
-407%
|
(9)
+94%
|
(87)
-908%
|
186
N/A
|
108
-42%
|
127
+18%
|
174
+37%
|
(109)
N/A
|
(72)
+34%
|
(133)
-85%
|
(53)
+60%
|
(127)
-141%
|
(124)
+2%
|
(106)
+15%
|
(187)
-77%
|
(104)
+45%
|
(92)
+11%
|
(72)
+22%
|
(147)
-105%
|
(176)
-20%
|
(265)
-51%
|
(295)
-11%
|
(280)
+5%
|
(378)
-35%
|
(327)
+13%
|
(301)
+8%
|
(258)
+14%
|
(147)
+43%
|
(131)
+11%
|
(112)
+15%
|
(87)
+22%
|
(121)
-39%
|
(143)
-18%
|
(171)
-19%
|
(774)
-353%
|
(874)
-13%
|
(833)
+5%
|
(1 099)
-32%
|
(497)
+55%
|
(422)
+15%
|
(365)
+14%
|
(194)
+47%
|
(257)
-33%
|
(254)
+1%
|
(351)
-38%
|
(253)
+28%
|
(228)
+10%
|
(167)
+27%
|
(160)
+4%
|
(141)
+12%
|
(129)
+8%
|
(128)
+1%
|
(120)
+6%
|
(122)
-2%
|
(122)
0%
|
(122)
N/A
|
(120)
+2%
|
(146)
-22%
|
(158)
-8%
|
270
N/A
|
175
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(28)
|
(4)
|
16
|
4
|
49
|
32
|
6
|
18
|
8
|
2
|
10
|
16
|
1
|
(5)
|
(7)
|
(12)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(3)
|
(3)
|
(2)
|
3
|
7
|
9
|
5
|
1
|
(4)
|
(6)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
69
N/A
|
(517)
N/A
|
(107)
+79%
|
351
N/A
|
88
-75%
|
10
-89%
|
24
+147%
|
(578)
N/A
|
340
N/A
|
257
-24%
|
183
-29%
|
171
-7%
|
(292)
N/A
|
(236)
+19%
|
(169)
+28%
|
(3)
+98%
|
215
N/A
|
213
-1%
|
(20)
N/A
|
(150)
-647%
|
(346)
-131%
|
(345)
+0%
|
(109)
+68%
|
(146)
-34%
|
(106)
+28%
|
78
N/A
|
64
-18%
|
108
+69%
|
187
+74%
|
102
-45%
|
(28)
N/A
|
(81)
-193%
|
(81)
0%
|
(137)
-68%
|
(20)
+85%
|
38
N/A
|
(26)
N/A
|
10
N/A
|
461
+4 699%
|
651
+41%
|
530
-19%
|
410
-23%
|
(201)
N/A
|
(461)
-129%
|
(256)
+45%
|
63
N/A
|
170
+170%
|
140
-17%
|
(79)
N/A
|
(215)
-173%
|
(84)
+61%
|
(93)
-10%
|
(113)
-22%
|
(72)
+36%
|
(23)
+69%
|
(125)
-453%
|
(35)
+72%
|
3
N/A
|
(222)
N/A
|
(69)
+69%
|
(42)
+39%
|
(136)
-222%
|
(26)
+81%
|
(75)
-187%
|
151
N/A
|
14
-91%
|
(20)
N/A
|
26
N/A
|
723
+2 680%
|
33
-95%
|
13
-60%
|
40
+196%
|
(805)
N/A
|
(25)
+97%
|
3
N/A
|
74
+2 539%
|
(95)
N/A
|
(32)
+67%
|
(76)
-140%
|
(60)
+21%
|
110
N/A
|
160
+45%
|
40
-75%
|
(6)
N/A
|
74
N/A
|
(91)
N/A
|
22
N/A
|
130
+498%
|
11
-91%
|
83
+649%
|
170
+105%
|
133
-22%
|
119
-10%
|
51
-58%
|
489
+868%
|
687
+41%
|
|
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