Bank OCBC NISP Tbk PT
IDX:NISP
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|
Bank OCBC NISP Tbk PT
IDX:NISP
|
ID |
|
T
|
Toyo Machinery & Metal Co Ltd
TSE:6210
|
JP |
|
KYB Corp
TSE:7242
|
JP |
Cash Flow Statement
Cash Flow Statement
Bank OCBC NISP Tbk PT
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(34 092)
|
(35 206)
|
(43 814)
|
(53 194)
|
(51 579)
|
(62 741)
|
(66 210)
|
(79 845)
|
(81 108)
|
(73 993)
|
(93 639)
|
(93 407)
|
(86 556)
|
(147 745)
|
(133 821)
|
(112 751)
|
(113 614)
|
(63 867)
|
(52 879)
|
(57 014)
|
(80 395)
|
(91 372)
|
(97 016)
|
(105 624)
|
(111 774)
|
(156 721)
|
(167 103)
|
(178 522)
|
(239 035)
|
(247 707)
|
(263 153)
|
(296 316)
|
(248 902)
|
(193 030)
|
(188 800)
|
(178 680)
|
(200 315)
|
(220 428)
|
(324 186)
|
(350 889)
|
(367 392)
|
(402 730)
|
(359 569)
|
(390 685)
|
(406 331)
|
(411 559)
|
(414 747)
|
(412 903)
|
(408 413)
|
(430 516)
|
(495 039)
|
(506 966)
|
(534 297)
|
(557 630)
|
(547 820)
|
(667 231)
|
(784 535)
|
(832 928)
|
(950 379)
|
(890 447)
|
(938 498)
|
(976 732)
|
(982 158)
|
(950 954)
|
(950 827)
|
(866 645)
|
(862 782)
|
(965 532)
|
(909 543)
|
(947 241)
|
(923 252)
|
(849 657)
|
(1 039 699)
|
(950 205)
|
(1 127 805)
|
(1 184 831)
|
(854 028)
|
(915 307)
|
(487 697)
|
(957 744)
|
(1 078 446)
|
(1 137 616)
|
(1 534 531)
|
(1 127 419)
|
(1 178 028)
|
(1 272 031)
|
(1 323 867)
|
(1 337 813)
|
(1 329 738)
|
(2 335 767)
|
(2 246 187)
|
(1 207 457)
|
(1 305 330)
|
|
| 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
|
(2 044 008)
|
(2 888 068)
|
(3 897 471)
|
(4 869 729)
|
(3 866 512)
|
(4 129 840)
|
(4 245 580)
|
(4 557 897)
|
(4 723 531)
|
(4 733 019)
|
(4 749 458)
|
(4 513 461)
|
(4 646 071)
|
(4 677 534)
|
(4 767 152)
|
(4 943 544)
|
(4 804 582)
|
(4 888 264)
|
(4 912 511)
|
(5 129 338)
|
(5 329 322)
|
(5 619 710)
|
(5 990 142)
|
(6 423 534)
|
(6 753 077)
|
(6 916 772)
|
(6 809 115)
|
(6 312 926)
|
(5 812 094)
|
(5 400 707)
|
(4 963 651)
|
(4 686 360)
|
(4 268 777)
|
(3 917 518)
|
(3 686 693)
|
(3 585 399)
|
(3 574 332)
|
(3 762 074)
|
(4 115 454)
|
(4 528 485)
|
(5 063 940)
|
(5 952 737)
|
(6 264 360)
|
(6 564 013)
|
(6 929 371)
|
(6 998 590)
|
(7 316 187)
|
(7 398 869)
|
(7 483 541)
|
(7 277 107)
|
|
| Change in Working Capital |
(605 106)
|
(1 402 011)
|
(717 827)
|
535 498
|
(783 240)
|
(309 846)
|
(49 969)
|
(4 029 206)
|
(378 763)
|
1 622 544
|
1 916 359
|
3 152 861
|
418 708
|
(1 913 568)
|
(3 506 477)
|
(1 837 400)
|
(653 539)
|
(1 546 835)
|
(2 483 236)
|
(2 361 719)
|
(2 291 953)
|
(1 743 083)
|
(1 253 479)
|
(2 484 455)
|
5 955 538
|
10 415 531
|
3 333 383
|
2 704 247
|
(1 850 586)
|
(7 771 800)
|
(2 635 121)
|
(79 433)
|
(4 282 272)
|
(2 916 712)
|
210 519
|
(1 284 184)
|
73 914
|
1 957 557
|
(1 689 666)
|
(11 117)
|
63 684
|
(4 431 770)
|
(1 628 795)
|
(3 561 977)
|
(1 787 566)
|
(346 822)
|
991 598
|
7 562 448
|
(2 209 153)
|
5 514 360
|
3 800 028
|
619 423
|
(5 127 482)
|
(11 296 776)
|
(7 230 245)
|
(9 628 787)
|
6 553 359
|
11 159 600
|
714 446
|
688 477
|
(5 381 197)
|
(6 963 652)
|
2 697 124
|
(8 067 334)
|
2 938 183
|
378 380
|
(5 894 364)
|
4 464 419
|
(541 948)
|
(8 123 916)
|
901 489
|
2 987 296
|
(290 214)
|
18 406 527
|
11 131 146
|
15 477 844
|
18 359 397
|
(7 907 255)
|
6 525 084
|
(11 950 778)
|
(19 055 105)
|
2 522 188
|
(28 823 235)
|
(17 303 716)
|
(7 638 788)
|
(2 260 994)
|
23 046 454
|
46 513 692
|
27 081 216
|
24 374 544
|
22 018 077
|
(5 476 610)
|
20 602 776
|
|
| Cash from Operating Activities |
(357 759)
N/A
|
(1 135 874)
-217%
|
(405 819)
+64%
|
818 605
N/A
|
(418 741)
N/A
|
116 944
N/A
|
433 291
+271%
|
(3 482 306)
N/A
|
225 558
N/A
|
2 180 193
+867%
|
2 479 489
+14%
|
3 779 621
+52%
|
978 041
-74%
|
(1 304 143)
N/A
|
(2 840 928)
-118%
|
(1 148 189)
+60%
|
164 391
N/A
|
(574 666)
N/A
|
(1 469 002)
-156%
|
(1 161 386)
+21%
|
(1 075 825)
+7%
|
(483 914)
+55%
|
36 257
N/A
|
(1 222 329)
N/A
|
7 241 092
N/A
|
11 702 889
+62%
|
4 913 196
-58%
|
4 132 939
-16%
|
(240 009)
N/A
|
(6 018 645)
-2 408%
|
(1 061 316)
+82%
|
1 738 135
N/A
|
(2 563 912)
N/A
|
(1 331 125)
+48%
|
1 911 753
N/A
|
498 713
-74%
|
1 914 545
+284%
|
4 005 466
+109%
|
289 723
-93%
|
2 032 999
+602%
|
2 198 334
+8%
|
(2 181 231)
N/A
|
857 971
N/A
|
(923 795)
N/A
|
1 066 939
N/A
|
2 670 758
+150%
|
4 132 920
+55%
|
10 837 593
+162%
|
1 158 840
-89%
|
8 967 795
+674%
|
7 193 873
-20%
|
4 086 348
-43%
|
(1 279 782)
N/A
|
(7 035 064)
-450%
|
(2 590 176)
+63%
|
(5 044 720)
-95%
|
10 886 633
N/A
|
15 527 156
+43%
|
5 043 722
-68%
|
5 330 929
+6%
|
(397 454)
N/A
|
(1 998 780)
-403%
|
7 769 580
N/A
|
(2 682 922)
N/A
|
8 319 412
N/A
|
5 762 770
-31%
|
(374 442)
N/A
|
9 737 081
N/A
|
4 623 464
-53%
|
(2 810 471)
N/A
|
6 115 101
N/A
|
8 463 289
+38%
|
5 285 278
-38%
|
24 043 024
+355%
|
16 929 789
-30%
|
21 426 033
+27%
|
24 789 605
+16%
|
(1 236 172)
N/A
|
13 982 350
N/A
|
(5 115 836)
N/A
|
(11 605 326)
-127%
|
10 283 143
N/A
|
(21 128 074)
N/A
|
(8 313 341)
+61%
|
790 289
N/A
|
6 229 635
+688%
|
31 721 226
+409%
|
56 961 327
+80%
|
36 996 784
-35%
|
34 568 145
-7%
|
31 939 670
-8%
|
3 994 226
-87%
|
29 435 124
+637%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48 126)
|
(52 588)
|
(55 048)
|
(55 925)
|
(41 703)
|
(43 855)
|
(54 874)
|
(54 098)
|
(58 896)
|
0
|
(87 514)
|
(133 565)
|
(149 677)
|
(221 139)
|
(229 247)
|
(214 721)
|
(227 204)
|
(209 738)
|
(197 586)
|
(178 930)
|
(191 895)
|
(161 113)
|
(152 069)
|
(160 144)
|
(137 092)
|
(127 874)
|
(119 250)
|
(114 762)
|
(122 825)
|
(127 663)
|
(118 783)
|
(155 749)
|
(132 580)
|
(143 908)
|
(153 867)
|
(133 893)
|
(149 496)
|
(141 150)
|
(131 183)
|
(125 261)
|
(107 410)
|
(152 326)
|
(162 898)
|
(159 484)
|
(190 834)
|
(159 922)
|
(170 128)
|
(311 511)
|
(317 186)
|
(315 927)
|
(308 636)
|
(185 675)
|
(251 272)
|
(318 704)
|
(320 406)
|
(292 810)
|
(232 281)
|
(191 454)
|
(186 354)
|
(200 911)
|
(206 112)
|
(190 122)
|
(287 400)
|
(293 163)
|
(329 129)
|
(316 140)
|
(248 090)
|
(264 833)
|
(186 688)
|
(239 735)
|
(259 147)
|
(287 465)
|
(356 244)
|
(351 360)
|
(381 790)
|
(383 623)
|
(390 838)
|
(534 783)
|
(516 396)
|
(774 610)
|
(799 005)
|
(659 870)
|
(635 205)
|
(344 105)
|
(397 091)
|
(430 222)
|
(504 765)
|
(500 047)
|
(437 155)
|
(395 131)
|
(322 150)
|
(299 259)
|
(271 320)
|
|
| Other Items |
(14 821)
|
127 755
|
(442 300)
|
(1 271 403)
|
159 617
|
180 592
|
(171 179)
|
3 470 254
|
(235 867)
|
(2 143 113)
|
(2 373 533)
|
(2 743 655)
|
(207 634)
|
2 265 762
|
3 523 100
|
1 198 653
|
264 925
|
1 266 767
|
1 225 195
|
1 022 374
|
779 277
|
(145 300)
|
134 519
|
681 203
|
(5 068 047)
|
(9 414 758)
|
(1 960 713)
|
(2 125 891)
|
3 757 274
|
8 037 345
|
511 800
|
172 139
|
(976 739)
|
(1 469 718)
|
(1 630 084)
|
(1 495 352)
|
(864 094)
|
(1 416 647)
|
(997 780)
|
1 947 875
|
(2 475 445)
|
(3 095 404)
|
382 742
|
(4 077 566)
|
(6 813 661)
|
(3 977 392)
|
(3 483 291)
|
(2 860 181)
|
(2 504 669)
|
(4 230 693)
|
(5 984 855)
|
(2 397 494)
|
5 605 140
|
(925 381)
|
(8 677 074)
|
(9 234 609)
|
(14 422 578)
|
(10 359 567)
|
3 260 965
|
(1 898 791)
|
2 304 852
|
89 806
|
(11 484 744)
|
(1 588 454)
|
(7 266 780)
|
(4 769 887)
|
2 117 479
|
(3 606 231)
|
3 137 905
|
7 017 739
|
(3 682 281)
|
(11 002 414)
|
(16 583 308)
|
(30 095 602)
|
(24 202 775)
|
(16 652 262)
|
(21 186 104)
|
5 576 681
|
7 803 904
|
475 793
|
15 153 430
|
(1 287 377)
|
5 045 029
|
10 749 560
|
(897 427)
|
(7 481 683)
|
(21 226 366)
|
(45 576 015)
|
(27 100 695)
|
(23 821 939)
|
(19 260 513)
|
(9 855 380)
|
(28 996 108)
|
|
| Cash from Investing Activities |
(62 947)
N/A
|
75 167
N/A
|
(497 348)
N/A
|
(1 327 328)
-167%
|
117 914
N/A
|
136 737
+16%
|
(226 053)
N/A
|
3 416 156
N/A
|
(294 763)
N/A
|
(2 192 094)
-644%
|
(2 461 047)
-12%
|
(2 877 220)
-17%
|
(357 311)
+88%
|
2 044 623
N/A
|
3 293 853
+61%
|
983 932
-70%
|
37 721
-96%
|
1 057 029
+2 702%
|
1 027 609
-3%
|
843 444
-18%
|
587 382
-30%
|
(306 413)
N/A
|
(17 550)
+94%
|
521 059
N/A
|
(5 205 139)
N/A
|
(9 542 632)
-83%
|
(2 079 963)
+78%
|
(2 240 653)
-8%
|
3 634 449
N/A
|
7 909 682
+118%
|
393 017
-95%
|
16 390
-96%
|
(1 109 319)
N/A
|
(1 613 626)
-45%
|
(1 783 951)
-11%
|
(1 629 245)
+9%
|
(1 013 590)
+38%
|
(1 557 797)
-54%
|
(1 128 963)
+28%
|
1 822 614
N/A
|
(2 582 855)
N/A
|
(3 247 730)
-26%
|
219 844
N/A
|
(4 237 050)
N/A
|
(7 004 495)
-65%
|
(4 137 314)
+41%
|
(3 653 419)
+12%
|
(3 171 692)
+13%
|
(2 821 855)
+11%
|
(4 546 620)
-61%
|
(6 293 491)
-38%
|
(2 583 169)
+59%
|
5 353 868
N/A
|
(1 244 085)
N/A
|
(8 997 480)
-623%
|
(9 527 419)
-6%
|
(14 654 859)
-54%
|
(10 551 021)
+28%
|
3 074 611
N/A
|
(2 099 702)
N/A
|
2 098 740
N/A
|
(100 316)
N/A
|
(11 772 144)
-11 635%
|
(1 881 617)
+84%
|
(7 595 909)
-304%
|
(5 086 027)
+33%
|
1 869 389
N/A
|
(3 871 064)
N/A
|
2 951 217
N/A
|
6 778 004
+130%
|
(3 941 428)
N/A
|
(11 289 879)
-186%
|
(16 939 552)
-50%
|
(30 446 962)
-80%
|
(24 584 565)
+19%
|
(17 035 885)
+31%
|
(21 576 942)
-27%
|
5 041 898
N/A
|
7 287 508
+45%
|
(298 817)
N/A
|
14 354 425
N/A
|
(1 947 247)
N/A
|
4 409 824
N/A
|
10 405 455
+136%
|
(1 294 518)
N/A
|
(7 911 905)
-511%
|
(21 731 131)
-175%
|
(46 076 062)
-112%
|
(27 537 850)
+40%
|
(24 217 070)
+12%
|
(19 582 663)
+19%
|
(10 154 639)
+48%
|
(29 267 428)
-188%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
175 121
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
40 000
|
0
|
0
|
0
|
100 249
|
0
|
0
|
0
|
0
|
0
|
701 574
|
702 882
|
109 826
|
0
|
1 308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316 800
|
0
|
0
|
0
|
0
|
0
|
1 506 976
|
1 506 976
|
1 506 976
|
0
|
0
|
0
|
3 508 476
|
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
|
|
| Net Issuance of Debt |
381 128
|
930 030
|
930 821
|
563 473
|
444 497
|
(58 119)
|
(43 594)
|
415 414
|
418 894
|
432 895
|
480 283
|
(300 405)
|
(754 584)
|
(764 842)
|
(780 297)
|
(460 384)
|
(4 584)
|
(4 584)
|
(49 832)
|
266 621
|
266 622
|
36 925
|
78 652
|
58 054
|
105 416
|
8 113
|
(369 866)
|
(829 221)
|
(870 634)
|
(543 634)
|
717 866
|
881 366
|
558 616
|
560 908
|
(319 092)
|
(123 420)
|
291 375
|
184 095
|
95 140
|
(192 165)
|
(290 160)
|
2 205 444
|
3 194 399
|
5 604 324
|
5 722 324
|
2 361 000
|
1 461 000
|
(855 000)
|
(973 000)
|
2 462 326
|
2 462 326
|
2 462 326
|
2 462 326
|
(2 593 000)
|
(1 500 249)
|
(4 250 000)
|
(4 250 000)
|
(2 327 000)
|
(5 136 751)
|
(385 000)
|
1 363 851
|
798 851
|
3 195 851
|
1 094 876
|
365 800
|
1 600 800
|
(387 200)
|
(1 243 225)
|
(2 438 212)
|
(2 439 157)
|
(1 131 157)
|
(632 212)
|
1 668 835
|
1 666 722
|
1 132 947
|
1 244 666
|
(881 579)
|
(880 487)
|
(360 537)
|
(2 025)
|
(2 085)
|
(3 237)
|
12 185
|
(1 383)
|
(2 002 345)
|
(2 003 476)
|
(2 013 699)
|
(2 004 958)
|
(2 673)
|
(2 466)
|
3 786
|
1 489 619
|
(1 263 764)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4 053)
|
0
|
0
|
0
|
(41 340)
|
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
|
(504 797)
|
(504 797)
|
(504 797)
|
0
|
(1 330 767)
|
(1 330 767)
|
(1 330 767)
|
(2 982 828)
|
(1 652 061)
|
(1 652 061)
|
(1 652 061)
|
(2 432 201)
|
(2 432 201)
|
(2 432 201)
|
(2 432 201)
|
|
| Other |
105 541
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
498 827
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 308)
|
591 748
|
(5 807)
|
0
|
570 213
|
(4 550)
|
(4 550)
|
0
|
(579 262)
|
0
|
0
|
(6 184)
|
(6 184)
|
(6 025)
|
0
|
159
|
159
|
0
|
0
|
(1 810)
|
(1 810)
|
(1 810)
|
0
|
(10 332)
|
(10 332)
|
(13 820)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 250)
|
(7 250)
|
0
|
0
|
(5 541)
|
0
|
0
|
(3 079)
|
(2 424)
|
(29 267)
|
(29 338)
|
(26 259)
|
(21 273)
|
(41)
|
0
|
0
|
(14 765)
|
(28 445)
|
0
|
0
|
(13 700)
|
50
|
0
|
0
|
50
|
50
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 101)
|
(6 556)
|
|
| Cash from Financing Activities |
661 790
N/A
|
1 210 692
+83%
|
1 211 483
+0%
|
844 135
-30%
|
450 444
-47%
|
(52 172)
N/A
|
(37 647)
+28%
|
421 361
N/A
|
417 554
-1%
|
431 555
+3%
|
478 943
+11%
|
(301 745)
N/A
|
(155 508)
+48%
|
(165 766)
-7%
|
(181 221)
-9%
|
138 692
N/A
|
(4 584)
N/A
|
(4 584)
N/A
|
651 742
N/A
|
968 195
+49%
|
968 196
+0%
|
734 000
-24%
|
78 652
-89%
|
632 766
+705%
|
100 866
-84%
|
8 062
-92%
|
(374 416)
N/A
|
(1 408 483)
-276%
|
(870 634)
+38%
|
(543 634)
+38%
|
711 682
N/A
|
875 182
+23%
|
869 391
-1%
|
871 683
+0%
|
(2 133)
N/A
|
193 539
N/A
|
291 375
+51%
|
184 095
-37%
|
1 600 306
+769%
|
1 313 001
-18%
|
1 215 006
-7%
|
3 710 610
+205%
|
3 184 067
-14%
|
5 593 992
+76%
|
9 216 980
+65%
|
5 855 656
-36%
|
4 965 988
-15%
|
2 649 988
-47%
|
(973 000)
N/A
|
2 462 326
N/A
|
2 462 326
N/A
|
2 462 326
N/A
|
2 462 326
N/A
|
(2 593 000)
N/A
|
(1 500 249)
+42%
|
(4 257 250)
-184%
|
(4 257 250)
N/A
|
(2 334 250)
+45%
|
(5 144 001)
-120%
|
(390 541)
+92%
|
1 363 851
N/A
|
798 851
-41%
|
3 192 772
+300%
|
1 092 452
-66%
|
336 533
-69%
|
1 571 462
+367%
|
(413 459)
N/A
|
(1 264 498)
-206%
|
(2 438 253)
-93%
|
(2 439 127)
0%
|
(1 131 127)
+54%
|
(646 977)
+43%
|
1 640 390
N/A
|
1 638 277
0%
|
1 104 502
-33%
|
1 230 966
+11%
|
(881 529)
N/A
|
(880 437)
+0%
|
(865 284)
+2%
|
(506 772)
+41%
|
(506 832)
0%
|
(507 984)
0%
|
(1 318 532)
-160%
|
(1 332 050)
-1%
|
(3 333 012)
-150%
|
(4 986 204)
-50%
|
(3 665 660)
+26%
|
(3 657 019)
+0%
|
(1 654 734)
+55%
|
(2 434 667)
-47%
|
(2 428 415)
+0%
|
(948 683)
+61%
|
(3 702 521)
-290%
|
|
| 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
|
159 399
|
0
|
10 492
|
0
|
(82 719)
|
106 018
|
20 698
|
0
|
0
|
0
|
(98 530)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57 548
|
0
|
0
|
0
|
207 812
|
136 798
|
206 235
|
206 217
|
(4 110)
|
84 325
|
494
|
4 570
|
117 393
|
304 183
|
309 166
|
214 218
|
73 605
|
(58 673)
|
225 431
|
481 289
|
329 269
|
97 889
|
(154 839)
|
(222 224)
|
(37 934)
|
224 531
|
480 152
|
(118 824)
|
263 531
|
569 759
|
49 653
|
646 270
|
311 984
|
|
| Net Change in Cash |
241 084
N/A
|
149 985
-38%
|
308 316
+106%
|
335 412
+9%
|
149 617
-55%
|
201 509
+35%
|
169 591
-16%
|
355 211
+109%
|
348 349
-2%
|
419 654
+20%
|
497 385
+19%
|
600 656
+21%
|
465 222
-23%
|
574 714
+24%
|
271 704
-53%
|
(25 565)
N/A
|
197 528
N/A
|
477 779
+142%
|
210 349
-56%
|
650 253
+209%
|
479 753
-26%
|
(56 327)
N/A
|
97 359
N/A
|
(68 504)
N/A
|
2 136 819
N/A
|
2 168 319
+1%
|
2 458 817
+13%
|
483 803
-80%
|
2 523 806
+422%
|
1 506 802
-40%
|
43 383
-97%
|
2 640 199
+5 986%
|
(2 803 840)
N/A
|
(2 155 787)
+23%
|
231 687
N/A
|
(916 295)
N/A
|
1 192 330
N/A
|
2 631 764
+121%
|
761 066
-71%
|
5 070 084
+566%
|
830 485
-84%
|
(1 718 351)
N/A
|
4 261 882
N/A
|
433 147
-90%
|
3 279 424
+657%
|
4 389 100
+34%
|
5 445 489
+24%
|
10 315 889
+89%
|
(2 636 015)
N/A
|
6 883 501
N/A
|
3 362 708
-51%
|
3 965 505
+18%
|
6 536 412
+65%
|
(10 872 149)
N/A
|
(13 087 905)
-20%
|
(18 829 389)
-44%
|
(8 025 476)
+57%
|
2 641 885
N/A
|
2 974 332
+13%
|
2 840 686
-4%
|
3 122 685
+10%
|
(1 300 245)
N/A
|
(809 792)
+38%
|
(3 472 087)
-329%
|
1 267 848
N/A
|
2 385 003
+88%
|
1 287 723
-46%
|
4 807 736
+273%
|
5 132 318
+7%
|
1 612 731
-69%
|
1 043 040
-35%
|
(3 468 997)
N/A
|
(9 896 491)
-185%
|
(4 461 478)
+55%
|
(6 241 108)
-40%
|
5 835 332
N/A
|
2 404 739
-59%
|
2 866 616
+19%
|
20 630 005
+620%
|
(5 440 136)
N/A
|
2 571 536
N/A
|
7 925 801
+208%
|
(18 191 621)
N/A
|
537 840
N/A
|
(3 875 175)
N/A
|
(6 443 943)
-66%
|
6 804 587
N/A
|
7 109 422
+4%
|
8 067 731
+13%
|
8 486 167
+5%
|
9 978 245
+18%
|
(6 462 826)
N/A
|
(3 222 841)
+50%
|
|