Invesco mortgage capital inc. (IVR)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities
Net income (loss)

117,972

89,003

18,336

138,790

-162,008

-54,054

92,277

53,249

142,316

63,489

53,220

94,032

279,343

136,658

-5,976

-152,327

112,902

-140,427

153,440

-11,860

-89,515

544

-63,790

-64,779

-64,860

-6,036

143,051

87,667

92,104

86,776

79,794

84,108

76,519

82,175

74,403

53,700

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization of mortgage-backed securities premiums and (discounts), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,733

51,206

46,173

-

-

-

-

-

-

-

-

Amortization of mortgage-backed and credit risk transfer securities premiums and (discounts), net

-17,772

-14,671

-10,615

-3,185

-5,345

-11,606

-12,994

-12,663

-13,540

-16,078

-18,646

-18,888

1,192

-31,858

-29,616

-24,048

-26,388

-31,825

-29,686

-29,389

-14,234

-32,626

-34,545

-32,527

-180,004

47

-160

-4

-44,902

-38,808

-30,512

-25,402

25,195

-14,046

-5,976

-5,173

Realized and unrealized (gain) loss on derivative instruments, net

176,591

-188,959

-352,258

-205,969

-292,856

90,435

71,680

145,479

81,014

19,408

-33,547

28,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized and unrealized (gain) loss on credit derivatives, net

-2,091

-5,195

-7,738

2,534

-14,595

-663

-4,903

-2,468

7,401

-8,803

15,559

14,148

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of residential loans and asset-backed securities premiums (discounts), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

385

291

-37

-566

-917

-454

-824

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of commercial loan origination fees

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

59

40

29

16

6

8

1

-1

1

5

12

9

0

-

-

-

-

-

-

-

-

Reduction in provision for loan losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-81

-70

-62

-90

-209

-50

207

133

88

663

0

-

-

-

-

-

-

-

-

Unrealized (gain) loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

60,419

-44,794

-166,467

114,143

-170,738

117,226

-51,034

-81,636

47,758

-100,574

-81,047

7,887

-45,962

26,155

-2,003

-1,381

-808

-1,534

-509

-109

-453

-197

-5

Unrealized (gain) loss on credit derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

25,963

16,213

3,016

-12,546

-3,944

-4,109

15,976

-13,632

33,723

-27,930

-13,914

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Investments

-148,511

202,413

302,182

268,382

76,957

-207,910

-36,377

-160,370

-17,153

-11,873

11,175

-1,853

-23,402

-7,155

1,414

11,601

-29,024

-1,967

10,814

2,172

1,926

-48,364

-20,197

-17,772

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss from investments in unconsolidated ventures in excess of distributions received

-1,307

403

702

692

-72

-1,470

798

352

-47

181

-346

-1,760

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other amortization

5,851

5,851

5,786

5,719

5,852

6,280

6,787

6,265

6,186

6,046

5,920

5,736

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized (gain) loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

1,347

-20,584

-42,985

122

-3,079

-15,212

-26,103

-37,310

-1,016

-15,037

-18,824

-

-

-

-

-

-

-

-

-

-

-

-

Realized (gain) loss on credit derivatives, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-5,097

-920

1,044

284

-1,676

-792

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on derivative instruments, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,159

0

-

-

-

-

-

-

-

-

Unrealized (gain) loss on credit default swap, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

345

223

-

-644

70

168

241

105

-240

-1,445

(Gain) loss on sale of mortgage-backed securities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-69,323

5,692

6,712

-

12,835

6,098

6,045

2,517

3,637

3,605

1,200

Equity in (earnings) losses of unconsolidated ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

729

202

1,061

3,499

1,894

1,231

6,006

1,306

1,145

3,894

441

176

1,422

2,157

1,590

938

3,261

1,961

1,009

563

-993

1,873

1,858

Amortization of equity-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

160

148

117

135

115

152

155

154

121

133

124

41

90

87

99

79

101

79

77

54

45

63

30

Amortization of deferred securitization and financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

620

613

614

755

797

800

794

793

761

740

719

799

790

729

128

-

-

-

-

-

-

-

-

Amortization of net deferred (gain) loss on de-designated interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,831

3,238

12,924

15,575

15,724

16,313

19,145

21,121

21,227

21,532

21,296

0

0

0

0

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

0

0

0

0

0

0

0

-26

-233

-1,344

-526

-4,711

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest income capitalized in commercial loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-98

-670

-832

0

0

0

-

-

-

-

-

-

-

-

(Gain) loss on foreign currency transactions, net

0

0

0

0

0

61

-2,899

1,800

388

1,486

1,716

513

-2,180

-1,339

-3,616

-1,125

-1,345

0

881

-1,500

-1,239

-1,479

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Increase in operating assets

-5,482

2,809

754

10,015

-985

3,407

-933

-1,334

-1,939

7,216

-121

2,618

-2,706

633

356

-2,249

-8,949

-825

4,061

53

-683

-2,243

1,842

-1,389

-

-

-

-

-

-

-

-

-

-

-

-

Increase in operating liabilities

14,780

-25,468

9,119

7,758

13,510

6,539

-127

562

6,188

-1,969

4,087

-7,103

-3,436

5,897

-512

-4,527

-6,207

2,666

13,238

-5,392

6,630

-2,240

1,943

-5,877

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in accrued interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,125

9,886

-

4,829

754

2,009

-1,546

9,418

15,190

8,602

(Increase) decrease in other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

669

-14

-

-248

563

-150

-237

-251

655

121

Increase (decrease) in accrued interest payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,405

1,914

-

650

-925

-293

1,597

927

4,464

2,810

Increase (decrease) in due to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

975

1,444

-

480

5

-57

910

1,407

2,370

908

Increase (decrease) in accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,091

122

-

-923

706

281

-134

-741

635

-102

Net cash provided by operating activities

125,473

60,884

88,642

68,360

82,546

73,951

70,991

76,776

86,427

65,281

76,123

62,770

44,301

89,685

82,953

78,858

82,547

88,580

100,036

87,422

101,395

91,668

97,552

89,047

109,249

121,699

137,891

121,603

118,390

105,379

102,399

101,282

102,914

86,606

66,545

49,298

Cash Flows from Investing Activities
Purchase of mortgage-backed and credit risk transfer securities

1,263,905

2,335,619

1,304,331

4,340,536

1,221,263

3,782,902

914,699

298,859

797,696

2,946,559

687,219

1,846,444

292,934

1,306,340

1,013,935

47,716

530,569

405,534

689,783

726,494

587,181

647,948

2,422,486

681,827

1,400,761

808,368

1,443,727

4,671,035

2,817,322

2,719,225

1,629,687

2,005,516

3,026,275

3,700,942

5,114,721

1,905,329

Purchase of U.S. Treasury Securities

-

-

-

-

-

-

-

-

-

-

-

3,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from (contributions to) investments in unconsolidated ventures, net

852

-3,063

1,164

-299

-14

-2,184

-455

1,532

2,803

-1,615

-10,044

2,636

0

-769

-6,979

116

-3,009

-8,742

2,329

-8,761

411

-2,894

-1,987

-2,721

1,951

4,439

-2,511

-122

-

-

-

-17,615

-

-

-

-

Change in other assets

-461

-2,770

-5,942

-1,154

9,923

41,094

0

0

-

-

-

-

-74,498

75,000

-1,125

0

0

5,625

0

7,250

0

44,000

18,391

-9,891

-

-

-

0

-

-

-

-

-

-

-

-

Principal payments from mortgage-backed and credit risk transfer securities

797,230

631,458

460,417

300,222

389,878

535,660

573,269

488,123

643,170

677,302

519,289

562,190

694,261

789,324

602,890

528,138

691,234

643,611

697,183

570,110

487,550

543,566

481,085

397,431

509,870

736,505

830,504

742,108

790,605

683,018

603,772

540,608

556,456

444,867

267,962

223,615

Proceeds from sale of mortgage-backed and credit risk transfer securities

924,741

716,749

935,560

734,834

1,913,742

2,448,339

387,726

0

0

52,924

391,807

180,809

374,336

0

-24,386

684,345

616,594

48,018

61,753

180,790

196,062

618,236

1,501,837

949,905

1,534,238

2,099,558

421,119

986,334

1,245,809

555,348

480,145

570,409

1,934,768

835,649

302,301

42,466

(Contributions) distributions (to) from investment in unconsolidated ventures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63,723

13,549

-1,839

Payments on sale of credit derivatives

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5,097

920

-1,044

-284

1,676

792

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Investment related receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-274

-

-

-

-

Payment of premiums for interest rate swaptions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

1,485

0

2,590

3,050

4,688

0

23,277

48,051

1,395

-

-

-

-

-

-

-

-

Settlement (termination) of futures, currency forwards and interest rate swaps, net

1,310,310

-173,607

-307,239

-232,387

-246,662

99,640

36,274

113,578

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from/ (payments for) settlement or termination of forwards, swaps and futures, net

-

-

-

-

-

-

-

-

-

-

-40,229

14,918

-

-1,346

24,855

37,228

-

489

31,217

2,360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in due from counterparties and collateral held payable on derivative instruments

5,735

526

4,625

-14,060

-17,974

-11,185

10,312

14,853

4,372

-516

-261

2,032

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for termination of futures contracts and TBAs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,837

3,749

-

0

0

0

-

-

-

-

-

-

-

-

Purchase of residential loans held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

372,305

398,774

860,101

274,342

283,421

294,855

-1

1,157,557

405,262

-

-

-

-

-

-

-

-

Principal payments from residential loans held-for-investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

124,921

152,944

133,490

138,210

134,732

65,717

33,262

21,951

15,405

19,828

8,636

0

-

-

-

-

-

-

-

-

Principal payments from commercial loans held-for-investment

133

133

133

7,128

125

95,995

54,772

10,042

90,713

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Origination and advances of commercial loans, net of origination fees

0

0

0

0

0

0

979

698

1,045

584

1,156

2,014

2,169

2,028

13,175

69,830

52,998

32,000

71,021

1,944

2,282

50,582

3,141

27,478

46,691

7,980

9,070

0

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

579,699

-1,154,527

-206,057

-3,543,346

802,277

-653,363

147,130

325,507

10,357

-2,196,315

192,326

-1,094,653

849,071

-441,036

-484,974

1,056,673

883,019

409,952

159,531

-214,759

-207,614

-375,827

-709,675

380,736

315,255

2,078,511

-1,347,780

-3,349,128

-776,290

-1,478,373

-548,367

-877,158

-492,373

-2,484,149

-4,534,587

-1,637,409

Cash Flows from Financing Activities
Proceeds from issuance of common stock

22,569

219,628

7,912

258,966

0

0

0

0

-

-

-

-

0

0

0

35

33

36

52

70

65

56

62

73

48

-86

15,227

381,276

16,213

69

70

-36

-10

410,150

416,791

470,138

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

25,000

75,596

49,999

0

0

0

2

-1

21,129

160,527

0

0

0

-

-

-

-

-

-

-

-

Proceeds from issuance of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-22

1

-15

-200

150,096

0

0

-

-

-

-6

-

-

-

-

-

-

-

-

Due from counterparties - secured loans

-

-

-

-

-

-

-

-

-

-

-

-

-168,404

-19,173

41,366

116,766

-64,732

108,536

-13,600

23,626

27,680

-191

23,811

3,379

-6,682

8,182

0

0

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

57,082

-

-117,671

8,208

-35,152

Change in collateral held payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,560

5,560

-4,900

4,900

-6,500

2,200

-10,590

-18,243

18,934

-4,474

-28,231

25,859

-70,323

91,368

0

-

-

-

-

-

-

-

-

Investment related payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,100

-13,056

Proceeds from repurchase agreements

36,650,076

40,630,065

26,027,588

28,316,732

28,230,919

36,061,578

36,570,160

35,711,164

39,667,506

44,063,710

33,007,123

30,147,699

29,402,352

36,072,196

32,003,449

29,578,250

35,028,289

35,390,870

34,838,094

35,603,951

32,333,589

34,212,018

40,539,224

33,987,939

42,092,069

43,912,228

47,581,710

48,870,103

41,684,530

40,454,876

37,337,223

33,933,342

29,836,229

29,861,505

21,360,878

11,852,390

Principal repayments of repurchase agreements

37,189,805

39,632,199

25,777,809

25,094,829

29,007,142

35,385,300

36,778,868

35,880,828

39,675,543

42,088,324

33,183,570

29,017,053

30,303,603

35,780,339

31,421,961

30,517,139

35,814,372

35,653,598

34,996,315

35,893,498

32,263,103

35,383,099

40,668,311

34,587,304

42,538,005

45,893,510

47,548,231

46,717,307

40,868,412

39,119,307

36,802,671

33,180,000

29,396,489

27,608,973

17,551,273

10,445,888

Proceeds from issuance of exchangeable senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

400,000

-

-

-

-

-

-

-

-

Proceeds from asset-backed securities issued by securitization trusts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

336,077

-

790,939

176,602

245,864

246,372

0

1,066,537

374,218

-

-

-

-

-

-

-

-

Principal repayments of asset-backed securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117,943

144,359

125,454

130,394

126,623

61,220

29,109

19,258

13,944

19,365

8,413

0

-

-

-

-

-

-

-

-

Proceeds from secured loans

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

125,000

225,000

1,500,000

0

600,000

0

1,250,000

1,585,247

0

-

-

-

-

-

-

-

-

-

-

-

-

Principal repayments of secured loans

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

125,000

250,000

1,375,000

0

300,000

0

625,000

960,247

0

-

-

-

-

-

-

-

-

-

-

-

-

Extinguishment of exchangeable senior notes

0

0

0

0

0

0

0

143,433

14,615

62,068

31,636

153,750

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of deferred costs

170

89

66

21

0

0

91

76

116

0

0

0

0

0

-4

140

-

-

-

-

388

966

333

512

505

125

2,021

13,530

-

-

-

-

-

-

-

-

Payments of dividends and distributions

75,369

69,067

68,826

57,972

58,598

58,597

58,592

58,587

59,910

50,930

50,928

50,924

50,919

50,921

50,917

51,734

54,068

61,769

61,767

61,757

68,498

64,972

64,971

66,087

71,036

91,529

91,049

79,165

78,632

75,940

75,938

75,933

93,447

72,576

51,728

49,741

Net cash provided by (used in) financing activities

-621,644

1,144,726

188,799

3,422,876

-857,729

617,681

-267,391

-371,760

-81,313

2,140,495

-260,257

925,972

-778,866

254,549

494,769

-1,137,394

-989,025

-508,877

-329,589

120,218

141,419

286,975

549,880

-492,024

-412,987

-2,170,892

1,105,128

3,215,589

753,526

1,395,232

458,775

734,455

529,769

2,454,391

4,187,864

1,804,803

Net change in cash, cash equivalents and restricted cash

83,528

51,083

71,384

-52,110

27,094

38,269

-49,270

30,523

15,471

9,461

8,192

-105,911

114,506

-96,802

92,748

-1,863

-23,459

-10,345

-70,022

-7,119

35,200

2,816

-62,243

-22,241

11,517

29,318

-104,761

-11,936

95,626

22,238

12,807

-41,421

140,310

56,848

-280,178

216,692

Supplement Disclosure of Cash Flow Information
Interest paid

98,508

154,504

127,257

109,392

95,598

90,797

84,216

73,811

60,317

62,979

45,945

51,058

30,439

42,364

30,927

43,110

48,508

59,554

43,639

59,713

47,066

51,143

44,703

50,363

88,471

93,578

72,658

65,546

61,628

59,677

57,625

55,577

53,407

49,525

29,748

12,763

Non-cash Investing and Financing Activities Information
Net change in unrealized gain (loss) on mortgage-backed and credit risk transfer securities

-30,054

13,528

47,067

62,496

50,132

93,726

-38,040

-123,080

-84,896

19,096

74,562

-17,139

-290,508

32,015

116,079

110,916

-163,774

43,322

-201,105

123,020

91,961

-32,098

265,381

173,415

143,492

44,515

-398,923

-51,745

-25,201

291,870

-5,953

226,163

-7,192

-300,671

-156,192

40,149

Net change in unconsolidated ventures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,313

-

-

-

-

-1

0

-4,900

3,469

Net change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,281

1,346

-

-2,879

0

-5,949

Net change in investment related receivable (payable) excluding TBA securities

25,322

244,851

-169,199

-95,250

97,062

-81,190

-99,559

80,688

115,137

22,404

-337,706

174,217

-1,991

-88,739

74,621

131,413

-184,529

-99,491

148,315

4,265

594

-292,420

38,511

710,958

-

-

-

-

-

-

-

-

-

-

-

-

Offering costs not paid

-

-639

-242

413

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral held payable, not settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,275

-2,313

1,475

4,319

5,794

0

0

0

-

-

-

-

-

-

-

-

(Receivable) / payable for mortgage-backed and credit risk transfer securities sold / purchased, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,072,032

-866,150

-55,149

793,645

-842,375

449,185

-279,399

-

-

-

-

Net change in repurchase agreements, not settled

-

-

-

-

-

-

-

-

2,832

-5,497

5,497

-1,416

-1,414

-2

0

0

-

-

0

49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in due from counterparties and collateral held payable

-

-

-

-

-

-

-

-

-

0

0

86,450

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Swap terminated, not settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,272

-

-

-

19,055

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in due from counterparties

-

-

-

-

-

-

-

-

-

-

-

-

-

6,681

8,235

-7,109

0

-1,098

3,508

-985

-1,425

1,723

-1,723

0

-

-

-

-

-

-

-

-

-

-

-

-