| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 | Mar'10 | Dec'09 | Sep'09 | Jun'09 | Mar'09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||
25,130 | 95,065 | 137,637 | 61,825 | 40,926 | 78,828 | 107,251 | 43,802 | 42,437 | 115,312 | 87,352 | 41,214 | 37,325 | 65,730 | 82,986 | -229,803 | 13,829 | 38,338 | -149,226 | -237,358 | -309,445 | 82,750 | 102,122 | 53,327 | 56,139 | 91,290 | 84,432 | 46,333 | 56,515 | -60,987 | -29,671 | 54,114 | 35,790 | 61,007 | 63,975 | 45,067 | 42,977 | 88,940 | 61,009 | 48,938 | 41,772 | 72,634 | 92,583 | 55,312 | -343,803 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||||||||||||||||||||||||||||||||||||
-409 | 261 | 1,509 | -1,320 | -163 | 2,847 | -118 | -274 | 477 | -81 | -2,198 | -3,191 | 1,687 | -816 | -5,400 | -276,102 | -18,036 | -17,563 | -223,113 | -268,799 | -324,605 | 21,836 | 38,482 | 49,038 | -45 | 110,133 | -118 | -59 | -77 | 8,700 | -139 | 5,106 | -100 | -13,080 | -126 | -168 | 448 | -3,361 | 0 | 0 | 0 | - | - | - | - |
Income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
25,539 | 94,804 | 136,128 | 63,145 | 41,089 | 75,981 | 107,369 | 44,076 | 41,960 | 115,393 | 89,550 | 44,405 | 35,638 | 66,546 | 88,386 | 46,299 | 31,865 | 55,901 | 73,887 | 31,441 | 15,160 | 60,914 | 63,640 | 4,289 | 56,184 | -18,843 | 84,550 | 46,392 | 56,592 | -69,687 | -29,532 | 49,008 | 35,890 | 74,087 | 64,101 | 45,235 | 42,529 | 92,301 | 61,009 | 48,938 | 41,772 | - | - | - | - |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
Depreciation, depletion and amortization | ||||||||||||||||||||||||||||||||||||||||||||
69,239 | 68,080 | 65,021 | 63,019 | 59,897 | 58,907 | 55,016 | 53,553 | 52,729 | 52,348 | 52,155 | 51,658 | 51,325 | 53,092 | 54,094 | 54,248 | 54,884 | 57,078 | 51,747 | 49,924 | 52,998 | 51,742 | 50,697 | 1,088 | 99,557 | -88,418 | 99,966 | 95,289 | 93,561 | 98,347 | 91,851 | 83,627 | 85,380 | 86,534 | 88,897 | 83,290 | 84,674 | 83,777 | 84,841 | 81,547 | 78,678 | 77,301 | 79,547 | 80,449 | 93,245 |
Earnings (loss), net of distributions, from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -245 | -214 | -1,277 | -468 | 2,337 | -2,432 | 1,181 | 1,797 | 826 | -996 | 484 | 28,660 | -603 | -456 | -1,443 | 5,128 | -425 | -154 | -1,531 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||
1,813 | 14,193 | 26,469 | 10,095 | 12,658 | 17,307 | 38,242 | 6,254 | -2,068 | -8,646 | -11,484 | -4,961 | -332 | -703 | -4,954 | -4,318 | 7,926 | -25,308 | -11,167 | -5,182 | 16,301 | 37,305 | -12,858 | -5,449 | 35,965 | -17,661 | 26,422 | -24,873 | 44,663 | -47,813 | -36,677 | 44,391 | 32,596 | 38,940 | 19,025 | 26,458 | 34,502 | -4,737 | 35,564 | 27,532 | 8,226 | 30,476 | 6,715 | 21,809 | -228,764 |
Unrealized loss on commodity derivatives | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,712 | - | -12,594 | 13,047 | -5,832 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Write-down of oil and natural gas properties | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 620,000 |
Changes in current assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||
Receivables | ||||||||||||||||||||||||||||||||||||||||||||
-44,549 | -133,999 | 67,069 | 168,663 | 2,641 | -83,983 | 41,896 | 76,564 | -62,711 | -12,873 | 77,650 | 107,162 | -63,684 | -49,667 | 30,399 | 106,840 | -61,931 | -81,151 | 65,735 | 94,256 | -83,544 | -71,021 | 82,887 | 7,093 | -25,611 | -81,847 | 41,845 | 97,843 | -32,206 | -76,180 | 87,126 | 104,387 | -101,917 | -27,377 | 75,088 | 33,001 | -50,260 | 116,111 | -84,223 | -34,765 | 61,914 | -274,086 | -8,635 | 20,464 | 129,318 |
Inventories | ||||||||||||||||||||||||||||||||||||||||||||
29,337 | -6,851 | -38,782 | 14,895 | 21,407 | 8,011 | -8,611 | 17,399 | 29,997 | -7,088 | -15,620 | -103 | 13,676 | -6,586 | -19,036 | 4,361 | 18,828 | -5,925 | -43,899 | 276 | 47,283 | -4,624 | -29,359 | 31,658 | 19,809 | -26,730 | -31,485 | 10,797 | 19,126 | 1,948 | -17,981 | 20,010 | 38,357 | 3,222 | -8,150 | 15,520 | 13,634 | 17,293 | -123 | -6,244 | -6,198 | -6,137 | 18,742 | -13,227 | -13,347 |
Other current assets | ||||||||||||||||||||||||||||||||||||||||||||
-14,959 | -30,822 | 37,017 | 502 | 31,586 | 28,362 | 32,524 | -6,566 | -22,506 | -10,067 | 24,856 | -15,207 | 31,006 | -899 | -1,731 | -2,354 | 22,909 | -25,689 | -10,301 | -20,171 | -4,021 | 19,823 | -19,996 | 23,679 | 22,324 | -1,828 | -2,647 | -7,811 | 25,855 | -18,809 | -15,044 | 55,112 | -21,556 | -4,753 | -22,576 | 703 | 18,897 | 39,546 | 349 | 2,075 | -34,546 | -134,946 | 19,306 | 7,395 | 40,442 |
Accounts payable | ||||||||||||||||||||||||||||||||||||||||||||
-24,105 | 17,017 | 11,664 | 1,042 | 356 | 4,954 | 407 | 47,612 | -31,864 | -4,084 | 18,486 | 34,991 | -23,380 | -8,475 | 8,175 | 47,923 | -40,584 | -10,405 | 33,182 | 49,143 | -34,696 | -35,588 | 19,237 | -19,216 | -11,525 | 468 | 6,877 | 54,031 | -35,091 | -15,459 | 28,930 | 22,732 | -29,851 | -4,226 | -4,840 | 18,678 | -21,875 | -1,949 | 32,946 | 21,631 | -34,795 | 12,117 | -7,724 | -6,397 | -59,863 |
Other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
-23,259 | -2,180 | 37,873 | 21,895 | -6,310 | -9,686 | 24,122 | 12,964 | -5,115 | -61,999 | 73,034 | -5,208 | -1,179 | -12,827 | 15,759 | 14,524 | 18,690 | 1,677 | 9,522 | 6,504 | -10,839 | -17,177 | 39,225 | -10,945 | -28,355 | -45,040 | -4,391 | 30,409 | -7,338 | -26,007 | 12,568 | -11,811 | -33,751 | 2,146 | 41,345 | 5,985 | -15,738 | 12,436 | 45,466 | -23,880 | -21,733 | 9,851 | 31,970 | -19,495 | 21,713 |
Other noncurrent changes | ||||||||||||||||||||||||||||||||||||||||||||
-326 | 25,452 | -15,461 | 857 | 49,965 | 11,351 | 15,604 | 6,264 | 5,302 | 3,709 | 10,621 | 6,621 | -2,161 | 1,175 | 10,658 | 6,915 | 7,711 | 5,762 | -12,001 | 11,436 | 5,043 | -6,090 | 17,855 | 1,392 | 4,987 | 6,637 | 23,408 | -9,409 | 10,150 | 13,433 | 10,796 | 1,061 | 8,349 | 55,446 | -5,939 | 2,541 | -20,510 | 32,230 | -7,077 | 1,877 | -6,759 | 1,740 | -1,282 | 4,445 | -9,586 |
Net cash provided by continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
79,724 | 338,134 | 227,312 | -25,721 | 2,091 | 183,722 | 143,743 | 70,798 | 105,560 | 119,331 | 124,234 | 22,412 | 83,235 | 153,610 | 141,170 | 42,914 | 85,264 | 185,946 | 157,637 | 46,033 | 74,163 | 159,108 | 108,554 | -105,496 | 137,029 | -72,841 | 195,142 | 96,995 | 136,571 | 251,232 | 161,189 | 49,899 | 125,100 | 215,135 | 157,401 | 133,959 | 120,827 | 180,432 | 168,149 | 118,255 | 85,116 | - | - | - | - |
Net cash used in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
-434 | 1,043 | -1,314 | 1,242 | -507 | -1,222 | -2,944 | -7 | 231 | 56,779 | 8,174 | 30,542 | 3,304 | 32,124 | 32,656 | 14,186 | -39,715 | 72,315 | 51,670 | 49,371 | 24,697 | 8,680 | 86,234 | 192,945 | 8 | 398,187 | -106 | 57 | 303 | 4,146 | -6,568 | -151 | -107 | -102 | -81 | -125 | -366 | -319 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||
79,290 | 339,177 | 225,998 | -24,479 | 1,584 | 182,500 | 140,799 | 70,791 | 105,791 | 176,110 | 132,408 | 52,954 | 86,539 | 185,734 | 173,826 | 57,100 | 45,549 | 258,261 | 209,307 | 95,404 | 98,860 | 167,788 | 194,788 | 87,449 | 137,037 | 325,346 | 195,036 | 97,052 | 136,874 | 255,378 | 154,621 | 49,748 | 124,993 | 215,033 | 157,320 | 133,834 | 120,461 | 180,113 | 168,149 | 118,255 | 85,116 | 217,464 | 230,797 | 150,601 | 247,824 |
Investing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||
139,485 | 153,029 | 141,362 | 147,835 | 133,839 | 222,631 | 134,987 | 105,476 | 105,136 | 119,298 | 78,320 | 71,448 | 72,316 | 84,310 | 83,775 | 105,392 | 114,706 | 139,827 | 124,491 | 137,219 | 135,295 | 62,154 | 151,212 | 36,324 | 179,646 | -117,133 | 217,026 | 242,964 | 188,475 | 243,144 | 241,327 | 214,020 | 174,429 | 157,539 | 114,527 | 142,270 | 82,664 | 789,503 | -102,686 | -113,633 | -123,902 | 793,454 | -71,912 | -127,512 | -145,355 |
Acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||
67,593 | 2,334 | 22,395 | 0 | 30,868 | 139,834 | 7,849 | 20,009 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 206,304 | 0 | 0 | 0 | 0 | 8 | 1,486 | 65,525 | 242 | 0 | 0 | 0 | 157 | 211,360 | 0 | -104,823 | -1,725 | 42 | -2,688 | -707 | -3,057 |
Net proceeds from sale or disposition of property and other | ||||||||||||||||||||||||||||||||||||||||||||
4,540 | 1,421 | 20,194 | 3,259 | 4,938 | 13,649 | 3,165 | 3,320 | 5,966 | 5,426 | 1,801 | 1,394 | 117,967 | 27,243 | 2,805 | 4,367 | 10,411 | 16,890 | 8,129 | 4,521 | 25,029 | 16,618 | 1,059 | 6,043 | 5,179 | -183 | 20,101 | 2,708 | 18,176 | 9,020 | 1,636 | 11,198 | 18,256 | 16,523 | 7,439 | 5,621 | 10,524 | 59,890 | 4,524 | 10,036 | 1,936 | 7,858 | 11,327 | 3,281 | 4,213 |
Investments | ||||||||||||||||||||||||||||||||||||||||||||
-68 | 1,294 | 4 | 373 | 340 | 761 | 644 | -158 | 1,074 | 1,348 | -98 | 242 | 116 | 1,452 | -318 | -241 | 503 | -206 | -101 | 385 | -1,593 | 125 | -292 | 1,666 | -458 | -84 | -202 | -530 | 514 | 1,463 | -16 | -11,199 | 27 | 534 | -187 | 99 | 9,856 | -1,810 | -122 | 2,632 | -1,404 | 3,180 | -1,808 | 3,597 | -1,229 |
Net cash used in continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | -115,220 | -76,421 | -70,296 | 45,535 | -58,519 | -80,652 | -100,784 | -104,798 | -122,731 | -116,261 | -133,083 | -108,673 | -45,661 | -149,861 | 174,357 | -380,313 | 117,034 | -194,827 | -239,726 | -170,813 | -235,595 | -238,767 | -257,148 | -156,442 | -138,743 | -106,901 | -136,748 | -82,153 | 21,223 | -98,284 | -208,596 | -122,287 | - | - | - | - |
Net cash provided by discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 0 | 2,180 | 54 | 7,740 | 3,878 | 2,777 | 25,263 | 284,294 | -25,377 | -109,082 | -51,540 | -215,031 | 92,083 | -379,764 | 0 | -294,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||
-202,470 | -155,236 | -143,567 | -144,949 | -160,109 | -349,577 | -139,079 | -122,007 | -100,244 | -115,220 | -76,421 | -68,116 | 45,589 | -50,779 | -76,774 | -98,007 | -79,535 | 161,563 | -141,638 | -242,165 | -160,213 | -260,692 | -57,778 | -205,407 | -380,313 | -177,295 | -194,827 | -239,726 | -170,813 | -235,595 | -238,767 | -257,148 | -156,442 | -138,743 | -106,901 | -136,748 | -82,153 | 21,223 | -98,284 | -208,596 | -122,287 | -99,176 | -61,465 | -128,535 | -142,970 |
Financing activities: | ||||||||||||||||||||||||||||||||||||||||||||
Issuance of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||
0 | 0 | 50,000 | 49,977 | 70,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | 16,100 | - | 0 | 0 | 0 | 4,500 | -24,600 | 20,300 | 9,300 | 17,200 | 2,900 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Repayment of short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 11,500 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 20,000 | 20,600 | -3,700 | -9,200 | 2,600 | 0 | 0 | 25,500 | 79,600 |
Issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
248,021 | 296,731 | -66,251 | 227,637 | 141,338 | 209,877 | 116,206 | 139,158 | 101,588 | 7,375 | 69,610 | 3,842 | 59,985 | -32,713 | -45,848 | 161,040 | 226,585 | 18,445 | 6,487 | 171,656 | 149,332 | -66,183 | 230,900 | 131,950 | 309,501 | 10,606 | 46,857 | 338,446 | 112,015 | 67,514 | 100,498 | 299,945 | 0 | - | - | - | - | - | - | - | - | 40,000 | -4,400 | 50,309 | 59,091 |
Repayment of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||
36,242 | 301,961 | 66,995 | 46,997 | 52,964 | 17,205 | 53,794 | 66,474 | 37,047 | 33,426 | 90,693 | -54,002 | 147,277 | 79,214 | 39,662 | 31,916 | 164,855 | 423,165 | 108,196 | -18,882 | 54,019 | 46,668 | 207,311 | 53,036 | 58,232 | 167,727 | 41,507 | 147,350 | 67,123 | 65,316 | 14,854 | 50,308 | 8,297 | 1,346 | 2,603 | 572 | 80,630 | 21,213 | -6,731 | -1,293 | 479 | 40,211 | 160,672 | 29,140 | 62,884 |
Proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||
3,410 | 1,209 | 36,074 | 30,931 | 38,634 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 4 | 7,395 | 4,635 | 9,864 | 5,192 | 12,600 | 77,425 | 54,843 | 14,554 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 5,744 | 2,237 | 996 | 525 | 1,214 | 13,767 | 51,156 | 177 | 107 |
Dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
41,580 | 40,461 | 40,225 | 39,875 | 39,695 | 38,714 | 38,714 | 38,572 | 38,573 | 37,596 | 37,596 | 37,768 | 37,767 | 36,790 | 36,791 | 36,791 | 36,784 | 35,807 | 35,734 | 35,687 | 35,607 | 34,607 | 34,388 | 33,980 | 33,737 | 32,745 | 32,745 | 32,744 | 171 | 64,374 | 31,800 | 31,800 | 31,794 | 30,850 | 30,850 | 30,850 | 30,773 | 208,504 | -29,802 | -89,294 | 29,749 | 29,012 | 28,686 | 28,685 | 28,640 |
Payments for Repurchase of Common Stock | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 0 | 0 | 5,020 | 0 | 0 | 0 | 1,684 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefit on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -104 | 4,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | -9 | 0 | 0 | 1,248 | 465 | 173 | 96 | 452 | 406 | 51 | 33 | 111 |
Tax withholding on stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||
362 | 0 | 0 | 0 | 3,015 | 0 | 0 | 0 | 2,330 | 0 | 0 | 0 | 757 | 0 | 0 | 7 | 316 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Contribution from noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20,500 | - | 12,400 | 16,500 | 16,000 | 14,000 | 3,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) continuing operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | -58,679 | 4,476 | -127,500 | -148,717 | -122,301 | 92,326 | 24,630 | -440,523 | -130,048 | 122,886 | 106,170 | -187,166 | 14,201 | 133,191 | 281,708 | -156,812 | -48,995 | 183,652 | 59,021 | -44,976 | 56,744 | 217,837 | -39,977 | -32,205 | -39,153 | -25,422 | -124,411 | -15,530 | -99,557 | 49,482 | -31,162 | - | - | - | - |
Net cash used in discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -56,877 | 16,025 | 16,005 | 7,551 | 62,372 | -143 | 83,674 | -139 | -273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||
173,247 | -184,482 | -87,397 | 191,673 | 154,298 | 153,948 | 23,698 | 34,112 | 18,618 | -63,647 | -58,679 | 4,476 | -127,500 | -148,717 | -122,301 | 35,449 | 40,655 | -424,518 | -122,497 | 185,258 | 106,027 | -103,492 | 14,062 | 132,918 | 281,708 | -156,812 | -48,995 | 183,652 | 59,021 | -44,976 | 56,744 | 217,837 | -39,977 | -32,205 | -39,153 | -25,422 | -124,411 | -15,530 | -99,557 | 49,482 | -31,162 | -4,750 | -142,551 | -32,806 | -111,815 |
Increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
50,067 | - | - | - | -4,227 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 | 2 | 1 | -33 | -69 | -34 | -89 | -102 | -138 | 42 | 43 | -73 | -11 | -156 | 25 | -7 | 1 | -183 | 43 | -15 | -332 | 88 | 45 | -17 | 185 | -13 | -117 | 127 | 358 | 361 | -64 |
Cash and Cash Equivalents, Period Increase (Decrease) | ||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | -13,129 | 25,418 | -17,105 | 24,165 | -2,757 | -2,692 | -10,687 | 4,628 | -13,761 | -25,249 | -5,456 | 6,670 | -4,727 | -54,897 | 38,463 | 44,585 | -196,498 | 150,934 | 15,002 | 38,475 | -8,834 | -48,797 | 40,822 | 25,107 | -25,200 | -27,401 | 10,254 | -71,383 | 44,070 | 10,934 | -28,248 | -86,058 | 185,789 | -29,507 | -40,872 | -68,450 | 113,665 | 27,139 | -10,379 | -7,025 |