U
Union Bank of the Philippines
XPHS:UBP
Union Bank of the Philippines
XPHS:UBP
Price:
25.3
PHP
-1.36%
Market Cap:
₱83.9B
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Cash Flow Statement
Cash Flow Statement
Union Bank of the Philippines
Union Bank of the Philippines
Currency: PHP
| 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 |
1 452
|
1 465
|
2 405
|
2 434
|
2 012
|
2 073
|
1 523
|
1 729
|
2 505
|
2 781
|
2 868
|
2 826
|
3 146
|
3 189
|
2 730
|
2 930
|
2 842
|
3 805
|
4 094
|
3 883
|
3 031
|
1 907
|
1 944
|
2 063
|
2 908
|
2 913
|
4 064
|
4 576
|
4 420
|
4 723
|
4 484
|
5 545
|
6 186
|
6 075
|
6 801
|
7 270
|
6 810
|
8 875
|
7 951
|
7 666
|
7 913
|
9 193
|
10 280
|
9 479
|
10 026
|
8 599
|
7 321
|
7 988
|
10 247
|
9 358
|
10 148
|
8 996
|
8 168
|
8 324
|
9 158
|
12 969
|
11 976
|
12 651
|
12 542
|
10 340
|
10 686
|
11 336
|
10 722
|
9 723
|
8 498
|
7 584
|
8 411
|
10 703
|
14 498
|
15 155
|
13 752
|
14 086
|
12 342
|
14 891
|
18 067
|
15 991
|
14 985
|
13 000
|
12 664
|
15 260
|
0
|
0
|
0
|
0
|
11 849
|
14 489
|
18 604
|
22 978
|
15 683
|
15 466
|
13 757
|
13 972
|
|
| Depreciation & Amortization |
149
|
(28)
|
13
|
94
|
146
|
144
|
140
|
136
|
136
|
133
|
136
|
157
|
145
|
166
|
183
|
299
|
396
|
453
|
488
|
401
|
429
|
412
|
421
|
469
|
432
|
447
|
424
|
389
|
379
|
361
|
373
|
361
|
373
|
374
|
376
|
376
|
358
|
356
|
352
|
353
|
351
|
374
|
401
|
434
|
467
|
481
|
496
|
505
|
494
|
498
|
522
|
541
|
619
|
657
|
686
|
718
|
716
|
713
|
696
|
680
|
635
|
638
|
637
|
665
|
743
|
890
|
1 082
|
1 190
|
1 429
|
1 888
|
1 892
|
1 977
|
1 467
|
1 943
|
2 012
|
2 111
|
2 221
|
2 214
|
2 163
|
2 127
|
2 481
|
2 359
|
2 532
|
3 043
|
3 278
|
3 502
|
3 602
|
3 369
|
3 467
|
3 767
|
4 137
|
4 481
|
|
| Other Non-Cash Items |
(2 009)
|
(2 208)
|
(2 276)
|
(2 161)
|
(1)
|
46
|
(134)
|
(592)
|
3
|
600
|
1 333
|
0
|
(213)
|
(213)
|
(213)
|
(213)
|
(179)
|
(300)
|
(162)
|
(31)
|
(187)
|
80
|
(58)
|
(189)
|
(2 985)
|
(2 972)
|
(2 985)
|
(2 980)
|
210
|
197
|
210
|
205
|
(535)
|
(535)
|
(535)
|
0
|
(848)
|
(848)
|
(848)
|
(848)
|
(1 572)
|
(1 572)
|
0
|
(1 572)
|
(2 739)
|
0
|
0
|
0
|
(217)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
209
|
0
|
755
|
(166)
|
(127)
|
998
|
(167)
|
2 750
|
212
|
(1 297)
|
(1 097)
|
(3 596)
|
(455)
|
(2 969)
|
625
|
(310)
|
994
|
3 388
|
1 067
|
2 724
|
1 753
|
2 382
|
950
|
(843)
|
763
|
(1 627)
|
348
|
1 749
|
158
|
568
|
(1 492)
|
(5 039)
|
(1 518)
|
4
|
548
|
4 160
|
|
| Cash Taxes Paid |
129
|
124
|
118
|
120
|
127
|
130
|
78
|
130
|
141
|
156
|
125
|
199
|
202
|
195
|
318
|
267
|
193
|
217
|
339
|
415
|
599
|
654
|
385
|
513
|
505
|
492
|
712
|
558
|
656
|
650
|
696
|
704
|
592
|
635
|
590
|
591
|
624
|
598
|
619
|
562
|
608
|
598
|
763
|
982
|
663
|
680
|
1 027
|
1 116
|
712
|
725
|
724
|
721
|
429
|
376
|
630
|
761
|
2 012
|
1 994
|
2 077
|
2 007
|
2 224
|
2 316
|
2 005
|
1 910
|
1 715
|
1 732
|
1 674
|
1 724
|
1 703
|
1 918
|
2 010
|
1 911
|
2 155
|
1 922
|
1 829
|
2 226
|
2 171
|
2 524
|
3 033
|
3 625
|
3 566
|
3 785
|
4 296
|
4 266
|
4 861
|
4 915
|
4 199
|
3 995
|
4 281
|
4 493
|
4 786
|
5 172
|
|
| 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
|
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
|
10 574
|
0
|
0
|
0
|
16 174
|
0
|
0
|
0
|
10 304
|
0
|
0
|
0
|
6 483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
18 367
|
13 276
|
4 475
|
1 548
|
2 379
|
2 708
|
4 876
|
12 228
|
10 594
|
11 930
|
14 424
|
5 882
|
6 325
|
1 555
|
(5 590)
|
12 461
|
16 298
|
52 961
|
49 205
|
(5 192)
|
(15 703)
|
(53 852)
|
(30 961)
|
12 300
|
16 234
|
35 992
|
24 252
|
29 233
|
22 464
|
9 535
|
24 063
|
(3 833)
|
(1 506)
|
8 877
|
(11 767)
|
(5 906)
|
9 135
|
(27 473)
|
(21 438)
|
(23 992)
|
(26 610)
|
36 097
|
74 665
|
69 172
|
86 336
|
(31 764)
|
18 585
|
38 449
|
27 957
|
59 992
|
(60 222)
|
(54 947)
|
(74 084)
|
(33 480)
|
(10 144)
|
17 552
|
11 030
|
10 279
|
51 019
|
16 015
|
32 451
|
6 335
|
(29 147)
|
(45 711)
|
(71 073)
|
(52 825)
|
(48 929)
|
(54 162)
|
10 554
|
39 116
|
51 235
|
98 793
|
56 268
|
(5 175)
|
832
|
(3 521)
|
26 975
|
75 083
|
21 471
|
34 951
|
484
|
(29 210)
|
(29 816)
|
(39 780)
|
(46 809)
|
(39 073)
|
(29 069)
|
(90 137)
|
(44 471)
|
(23 196)
|
(872)
|
50 434
|
|
| Cash from Operating Activities |
17 959
N/A
|
12 506
-30%
|
4 618
-63%
|
1 914
-59%
|
4 535
+137%
|
4 969
+10%
|
6 404
+29%
|
13 501
+111%
|
13 237
-2%
|
15 443
+17%
|
18 761
+21%
|
11 110
-41%
|
9 402
-15%
|
4 696
-50%
|
(2 892)
N/A
|
15 475
N/A
|
19 357
+25%
|
56 921
+194%
|
53 625
-6%
|
(938)
N/A
|
(12 430)
-1 225%
|
(51 454)
-314%
|
(28 655)
+44%
|
14 642
N/A
|
16 589
+13%
|
36 381
+119%
|
25 756
-29%
|
31 217
+21%
|
27 473
-12%
|
14 815
-46%
|
29 130
+97%
|
2 279
-92%
|
4 519
+98%
|
14 791
+227%
|
(5 124)
N/A
|
1 206
N/A
|
15 455
+1 182%
|
(19 089)
N/A
|
(13 983)
+27%
|
(16 821)
-20%
|
(19 917)
-18%
|
44 093
N/A
|
83 775
+90%
|
77 514
-7%
|
94 090
+21%
|
(25 423)
N/A
|
23 662
N/A
|
44 202
+87%
|
38 481
-13%
|
69 631
+81%
|
(49 768)
N/A
|
(45 626)
+8%
|
(65 627)
-44%
|
(24 829)
+62%
|
(630)
+97%
|
30 909
N/A
|
23 931
-23%
|
23 852
0%
|
65 012
+173%
|
26 870
-59%
|
43 644
+62%
|
19 307
-56%
|
(17 956)
N/A
|
(32 575)
-81%
|
(61 621)
-89%
|
(45 650)
+26%
|
(40 533)
+11%
|
(45 865)
-13%
|
26 026
N/A
|
53 190
+104%
|
67 503
+27%
|
114 545
+70%
|
71 071
-38%
|
15 049
-79%
|
21 980
+46%
|
17 305
-21%
|
45 934
+165%
|
92 679
+102%
|
37 247
-60%
|
51 496
+38%
|
20 512
-60%
|
(11 695)
N/A
|
(10 709)
+8%
|
(21 296)
-99%
|
(31 525)
-48%
|
(24 405)
+23%
|
(16 009)
+34%
|
(78 801)
-392%
|
(26 838)
+66%
|
(3 960)
+85%
|
17 571
N/A
|
73 047
+316%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(371)
|
0
|
(45)
|
(125)
|
(204)
|
(256)
|
(291)
|
(295)
|
(390)
|
(440)
|
(446)
|
(824)
|
(798)
|
(801)
|
(714)
|
(1 783)
|
(1 250)
|
(1 494)
|
(1 426)
|
37
|
(484)
|
(212)
|
0
|
(432)
|
(352)
|
4
|
0
|
222
|
(244)
|
(152)
|
(264)
|
(312)
|
(321)
|
(339)
|
(285)
|
(205)
|
(483)
|
(611)
|
(636)
|
(1 005)
|
(711)
|
(873)
|
(925)
|
(685)
|
(750)
|
(523)
|
(405)
|
(440)
|
(433)
|
(652)
|
(824)
|
(929)
|
(897)
|
(687)
|
(669)
|
(550)
|
(668)
|
(653)
|
(635)
|
(710)
|
(782)
|
(774)
|
(888)
|
(728)
|
(1 043)
|
(2 142)
|
(972)
|
(1 117)
|
(935)
|
111
|
(1 087)
|
(1 219)
|
(1 026)
|
(941)
|
(740)
|
(594)
|
(506)
|
(493)
|
(544)
|
(526)
|
(552)
|
(2 117)
|
(2 322)
|
(2 324)
|
(2 283)
|
(1 800)
|
(1 564)
|
(1 593)
|
(1 647)
|
(628)
|
(583)
|
(962)
|
|
| Other Items |
(15 649)
|
(20 949)
|
7 629
|
(1 527)
|
(3 210)
|
(3 512)
|
(22 935)
|
(4 758)
|
(9 899)
|
(1 299)
|
13 318
|
(1 561)
|
13 064
|
7 071
|
(21 657)
|
(1 063)
|
16 200
|
23 819
|
31 788
|
17 517
|
4 427
|
(16 990)
|
(12 037)
|
(11 083)
|
(25 589)
|
(26 943)
|
(17 970)
|
(6 123)
|
(6 818)
|
(12 910)
|
(13 435)
|
(7 874)
|
(12 374)
|
2 607
|
9 860
|
(27 463)
|
(17 941)
|
(5 524)
|
(25 592)
|
21 819
|
961
|
(13 966)
|
(9 462)
|
(45 279)
|
(14 462)
|
93 745
|
1 219
|
21 881
|
26
|
(101 423)
|
(4 305)
|
(11 708)
|
3 147
|
2 958
|
3 022
|
2 663
|
(8 799)
|
(8 880)
|
(48 804)
|
(54 280)
|
(48 748)
|
(41 362)
|
(16 669)
|
(12 736)
|
(48 259)
|
(67 627)
|
(44 676)
|
(34 649)
|
50 618
|
55 494
|
65 414
|
30 331
|
(19 415)
|
(20 866)
|
(22 902)
|
(25 920)
|
(34 259)
|
(72 068)
|
(118 383)
|
(178 232)
|
(144 602)
|
(115 437)
|
(88 996)
|
516
|
(18 711)
|
(4 191)
|
639
|
1 871
|
(6 932)
|
(22 850)
|
(26 491)
|
(2 437)
|
|
| Cash from Investing Activities |
(16 020)
N/A
|
(20 972)
-31%
|
7 585
N/A
|
(1 652)
N/A
|
(3 414)
-107%
|
(3 769)
-10%
|
(23 227)
-516%
|
(5 053)
+78%
|
(10 289)
-104%
|
(1 738)
+83%
|
12 873
N/A
|
(2 385)
N/A
|
12 266
N/A
|
6 270
-49%
|
(22 371)
N/A
|
(2 847)
+87%
|
14 950
N/A
|
22 326
+49%
|
30 362
+36%
|
17 554
-42%
|
3 943
-78%
|
(17 204)
N/A
|
(12 242)
+29%
|
(11 437)
+7%
|
(25 941)
-127%
|
(26 863)
-4%
|
(17 937)
+33%
|
(5 871)
+67%
|
(7 063)
-20%
|
(13 031)
-84%
|
(13 700)
-5%
|
(8 188)
+40%
|
(12 695)
-55%
|
2 267
N/A
|
9 575
+322%
|
(27 668)
N/A
|
(18 424)
+33%
|
(6 135)
+67%
|
(26 228)
-328%
|
20 813
N/A
|
250
-99%
|
(14 839)
N/A
|
(10 387)
+30%
|
(45 963)
-343%
|
(15 212)
+67%
|
93 222
N/A
|
814
-99%
|
21 441
+2 534%
|
(408)
N/A
|
(102 075)
-24 918%
|
(5 130)
+95%
|
(12 638)
-146%
|
2 250
N/A
|
2 270
+1%
|
2 352
+4%
|
2 113
-10%
|
(9 467)
N/A
|
(9 533)
-1%
|
(49 439)
-419%
|
(54 990)
-11%
|
(49 530)
+10%
|
(42 136)
+15%
|
(17 556)
+58%
|
(13 464)
+23%
|
(49 302)
-266%
|
(69 769)
-42%
|
(45 648)
+35%
|
(35 766)
+22%
|
49 684
N/A
|
55 606
+12%
|
64 328
+16%
|
29 113
-55%
|
(20 441)
N/A
|
(21 807)
-7%
|
(23 641)
-8%
|
(26 514)
-12%
|
(34 764)
-31%
|
(72 560)
-109%
|
(118 927)
-64%
|
(178 757)
-50%
|
(145 154)
+19%
|
(117 554)
+19%
|
(91 317)
+22%
|
(1 808)
+98%
|
(20 994)
-1 061%
|
(5 991)
+71%
|
(924)
+85%
|
279
N/A
|
(8 579)
N/A
|
(23 477)
-174%
|
(27 075)
-15%
|
(3 399)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 155
|
5 115
|
5 147
|
0
|
(8)
|
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
|
9 915
|
9 945
|
9 945
|
9 945
|
30
|
52
|
52
|
52
|
52
|
64
|
64
|
64
|
64
|
27
|
39 914
|
39 914
|
39 914
|
51 850
|
11 985
|
11 985
|
11 934
|
(28)
|
9 819
|
9 820
|
9 871
|
0
|
2
|
1
|
|
| Net Issuance of Debt |
3 409
|
4 091
|
(1 679)
|
(2 565)
|
(1 411)
|
299
|
7 316
|
2 503
|
11 323
|
8 680
|
9 945
|
9 093
|
(1 221)
|
6 180
|
8 039
|
(453)
|
(452)
|
(8 443)
|
(17 478)
|
(5 600)
|
11 446
|
(9 217)
|
(7 529)
|
(17 494)
|
(44 942)
|
(11 419)
|
(11 729)
|
(9 824)
|
2 649
|
(2 553)
|
(1 666)
|
3 080
|
6 341
|
461
|
258
|
4 088
|
(3 064)
|
1 578
|
11 274
|
(804)
|
12 922
|
20 799
|
1 953
|
13 095
|
4 626
|
(16 797)
|
(13 007)
|
(5 834)
|
28 667
|
8 823
|
13 304
|
3 938
|
(6 833)
|
(1 976)
|
463
|
(37)
|
6 548
|
(2 472)
|
1 585
|
(4 199)
|
20 210
|
53 185
|
41 452
|
71 242
|
57 919
|
89 262
|
87 735
|
49 845
|
16 440
|
(49 383)
|
(38 501)
|
(51 498)
|
(39 429)
|
(2 221)
|
(14 551)
|
19 653
|
2 834
|
17 569
|
35 474
|
61 763
|
55 841
|
52 800
|
48 943
|
7 094
|
17 340
|
31 256
|
26 993
|
53 394
|
9 700
|
(2 079)
|
(22 601)
|
(60 965)
|
|
| Cash Paid for Dividends |
(220)
|
(220)
|
(276)
|
(276)
|
(276)
|
(689)
|
(413)
|
(413)
|
(413)
|
0
|
(634)
|
(634)
|
(634)
|
(1 516)
|
(882)
|
(882)
|
(882)
|
0
|
0
|
(1 026)
|
(1 026)
|
0
|
(2 181)
|
(1 155)
|
(1 155)
|
0
|
(718)
|
(718)
|
(718)
|
0
|
(1 411)
|
(1 411)
|
(1 411)
|
(1 411)
|
(1 604)
|
(1 604)
|
(1 604)
|
0
|
(1 924)
|
(1 924)
|
(1 924)
|
(1 924)
|
(2 245)
|
(2 245)
|
(2 245)
|
(5 067)
|
(2 822)
|
(2 822)
|
(2 823)
|
0
|
(2 224)
|
(2 224)
|
(2 223)
|
(3 811)
|
(1 589)
|
(1 588)
|
(1 588)
|
(2 011)
|
(2 010)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 011)
|
(2 313)
|
(2 313)
|
(2 313)
|
(2 313)
|
(4 265)
|
(4 265)
|
(4 265)
|
(4 265)
|
(4 268)
|
(4 327)
|
(4 327)
|
(4 268)
|
(4 270)
|
(4 211)
|
(4 211)
|
(4 270)
|
(4 708)
|
(4 708)
|
(4 708)
|
(4 708)
|
(2 391)
|
(2 391)
|
(2 391)
|
(2 391)
|
(3 316)
|
(3 316)
|
(3 316)
|
|
| Other |
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
|
0
|
0
|
0
|
10
|
10
|
(104)
|
(131)
|
(190)
|
(190)
|
(76)
|
(116)
|
(67)
|
(463)
|
(346)
|
(414)
|
(340)
|
56
|
495
|
499
|
425
|
425
|
|
| Cash from Financing Activities |
3 188
N/A
|
3 870
+21%
|
(1 955)
N/A
|
(2 841)
-45%
|
(1 686)
+41%
|
(390)
+77%
|
6 902
N/A
|
2 090
-70%
|
10 909
+422%
|
8 680
-20%
|
9 311
+7%
|
8 459
-9%
|
(1 855)
N/A
|
4 664
N/A
|
7 157
+53%
|
(1 335)
N/A
|
(1 334)
+0%
|
(8 443)
-533%
|
(12 323)
-46%
|
(1 511)
+88%
|
15 567
N/A
|
(5 096)
N/A
|
(9 718)
-91%
|
(18 617)
-92%
|
(46 096)
-148%
|
(12 573)
+73%
|
(12 446)
+1%
|
(10 541)
+15%
|
1 931
N/A
|
(3 271)
N/A
|
(3 077)
+6%
|
1 669
N/A
|
4 930
+195%
|
(950)
N/A
|
(1 346)
-42%
|
2 484
N/A
|
(4 668)
N/A
|
(26)
+99%
|
9 349
N/A
|
(2 728)
N/A
|
10 998
N/A
|
18 875
+72%
|
(291)
N/A
|
10 850
N/A
|
2 381
-78%
|
(21 864)
N/A
|
(15 830)
+28%
|
(8 656)
+45%
|
25 845
N/A
|
8 823
-66%
|
11 082
+26%
|
1 716
-85%
|
(9 055)
N/A
|
(5 786)
+36%
|
(1 125)
+81%
|
(1 625)
-44%
|
4 961
N/A
|
(4 482)
N/A
|
(424)
+91%
|
(6 209)
-1 364%
|
18 199
N/A
|
51 174
+181%
|
39 441
-23%
|
69 231
+76%
|
65 824
-5%
|
96 895
+47%
|
95 368
-2%
|
57 478
-40%
|
14 157
-75%
|
(53 596)
N/A
|
(42 714)
+20%
|
(55 712)
-30%
|
(43 643)
+22%
|
(6 426)
+85%
|
(18 805)
-193%
|
15 399
N/A
|
(1 475)
N/A
|
13 194
N/A
|
70 987
+438%
|
97 277
+37%
|
91 410
-6%
|
99 826
+9%
|
56 153
-44%
|
13 908
-75%
|
24 220
+74%
|
28 423
+17%
|
34 081
+20%
|
60 879
+79%
|
17 674
-71%
|
4 975
-72%
|
(25 490)
N/A
|
(63 855)
-151%
|
|
| 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
|
533
|
0
|
0
|
0
|
1 098
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
194
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
(119)
|
0
|
0
|
0
|
590
|
0
|
775
|
899
|
282
|
434
|
918
|
756
|
554
|
449
|
(574)
|
(723)
|
(125)
|
(344)
|
(7)
|
(12)
|
(145)
|
(210)
|
(484)
|
(640)
|
(45)
|
(175)
|
1 212
|
1 659
|
43
|
208
|
(1 046)
|
(1 506)
|
(240)
|
(78)
|
178
|
481
|
46
|
58
|
(15)
|
(54)
|
|
| Net Change in Cash |
5 127
N/A
|
(4 596)
N/A
|
10 248
N/A
|
(2 579)
N/A
|
(565)
+78%
|
810
N/A
|
(9 921)
N/A
|
10 538
N/A
|
13 857
+31%
|
22 385
+62%
|
40 945
+83%
|
17 184
-58%
|
19 813
+15%
|
15 630
-21%
|
(18 106)
N/A
|
11 293
N/A
|
32 973
+192%
|
70 804
+115%
|
71 664
+1%
|
15 105
-79%
|
7 080
-53%
|
(73 754)
N/A
|
(50 615)
+31%
|
(15 412)
+70%
|
(55 448)
-260%
|
(3 055)
+94%
|
(4 627)
-51%
|
14 805
N/A
|
22 874
+55%
|
(1 487)
N/A
|
12 353
N/A
|
(4 240)
N/A
|
(2 148)
+49%
|
16 108
N/A
|
3 105
-81%
|
(23 978)
N/A
|
(7 270)
+70%
|
(25 250)
-247%
|
(30 862)
-22%
|
1 264
N/A
|
(8 466)
N/A
|
48 129
N/A
|
73 097
+52%
|
42 401
-42%
|
81 453
+92%
|
45 935
-44%
|
8 646
-81%
|
56 987
+559%
|
64 088
+12%
|
(23 621)
N/A
|
(43 816)
-85%
|
(56 548)
-29%
|
(72 551)
-28%
|
(28 345)
+61%
|
597
N/A
|
31 397
+5 159%
|
20 015
-36%
|
9 837
-51%
|
15 924
+62%
|
(33 430)
N/A
|
12 595
N/A
|
28 779
+128%
|
4 847
-83%
|
23 948
+394%
|
(44 545)
N/A
|
(18 075)
+59%
|
8 613
N/A
|
(24 876)
N/A
|
89 742
N/A
|
54 856
-39%
|
89 110
+62%
|
87 934
-1%
|
6 842
-92%
|
(13 394)
N/A
|
(20 950)
-56%
|
5 550
N/A
|
9 650
+74%
|
33 138
+243%
|
(9 482)
N/A
|
(28 325)
-199%
|
(33 189)
-17%
|
(29 214)
+12%
|
(46 919)
-61%
|
(10 703)
+77%
|
(28 539)
-167%
|
(2 050)
+93%
|
17 326
N/A
|
(17 162)
N/A
|
(17 697)
-3%
|
(22 404)
-27%
|
(35 008)
-56%
|
5 739
N/A
|
|
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