Hantop Inc
KOSDAQ:002680
Cash Flow Statement
Cash Flow Statement
Hantop Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6 287
|
5 638
|
75
|
255
|
(2 888)
|
(4 154)
|
638
|
(1 930)
|
917
|
(887)
|
(3 041)
|
(10 273)
|
(17 280)
|
(18 936)
|
(12 202)
|
969
|
8 815
|
13 502
|
6 846
|
5 091
|
5 023
|
5 007
|
6 550
|
(1 293)
|
(967)
|
(2 380)
|
(1 076)
|
5 301
|
2 807
|
211
|
(3 951)
|
(4 336)
|
(3 269)
|
(3 590)
|
1 247
|
(1 297)
|
(4 065)
|
(1 513)
|
(4 466)
|
(5 871)
|
(1 723)
|
(1 663)
|
(1 245)
|
2 899
|
799
|
1 432
|
846
|
(1 716)
|
856
|
(579)
|
(2 627)
|
(1 733)
|
(3 819)
|
(5 378)
|
(2 871)
|
(5 748)
|
(11 255)
|
(11 011)
|
(19 085)
|
(14 695)
|
0
|
(6 985)
|
831
|
(4 045)
|
(9 711)
|
(9 882)
|
(12 747)
|
(13 397)
|
(7 568)
|
(9 844)
|
(7 270)
|
(4 719)
|
(10 308)
|
(8 671)
|
0
|
0
|
(5 360)
|
0
|
0
|
|
| Depreciation & Amortization |
1 530
|
1 538
|
1 568
|
2 563
|
1 624
|
1 659
|
1 664
|
1 645
|
1 692
|
1 696
|
1 708
|
1 755
|
1 653
|
1 789
|
1 675
|
1 666
|
1 746
|
1 619
|
1 726
|
1 712
|
1 711
|
1 689
|
1 688
|
1 688
|
1 835
|
1 758
|
2 196
|
2 144
|
2 609
|
2 698
|
2 398
|
2 481
|
2 129
|
2 091
|
1 964
|
1 942
|
1 755
|
1 697
|
1 631
|
1 579
|
1 462
|
1 463
|
1 488
|
1 441
|
1 606
|
1 578
|
1 554
|
1 633
|
1 461
|
1 503
|
1 546
|
1 451
|
1 518
|
1 514
|
1 267
|
1 344
|
1 454
|
1 317
|
1 615
|
1 456
|
0
|
965
|
921
|
991
|
1 461
|
1 547
|
1 426
|
1 354
|
1 166
|
1 099
|
1 109
|
1 215
|
1 358
|
1 181
|
0
|
0
|
656
|
0
|
0
|
|
| Change in Deffered Taxes |
(1 192)
|
(1 863)
|
(1 935)
|
(1 886)
|
(2 309)
|
(1 488)
|
(1 287)
|
(1 903)
|
(1 048)
|
(2 202)
|
(2 313)
|
(4 525)
|
(4 077)
|
(3 522)
|
(1 665)
|
2 825
|
2 916
|
3 427
|
218
|
(785)
|
(1 296)
|
(548)
|
399
|
(1 712)
|
(971)
|
(1 386)
|
(817)
|
594
|
(385)
|
(968)
|
(1 639)
|
(903)
|
(243)
|
454
|
1 031
|
460
|
(145)
|
(487)
|
(253)
|
(262)
|
23
|
88
|
45
|
91
|
422
|
194
|
271
|
83
|
300
|
191
|
(269)
|
(98)
|
(811)
|
(662)
|
(506)
|
(1 230)
|
(2 377)
|
(2 961)
|
0
|
0
|
0
|
(1 858)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(587)
|
(259)
|
963
|
(433)
|
5 930
|
6 185
|
3 870
|
6 138
|
2 038
|
4 276
|
5 916
|
12 259
|
13 978
|
15 200
|
11 140
|
(652)
|
(1 604)
|
(6 567)
|
517
|
1 078
|
(398)
|
(668)
|
(3 968)
|
5 384
|
2 997
|
4 092
|
4 431
|
(2 990)
|
1 340
|
3 884
|
4 958
|
637
|
1 247
|
(517)
|
(5 515)
|
660
|
602
|
41
|
3 414
|
4 573
|
1 453
|
698
|
1 190
|
(1 779)
|
1 470
|
803
|
1 483
|
3 703
|
(306)
|
1 309
|
2 545
|
444
|
3 197
|
3 598
|
(555)
|
1 263
|
873
|
1 199
|
9 796
|
8 041
|
0
|
4 762
|
(3 475)
|
(1 091)
|
2 382
|
4 044
|
7 680
|
7 595
|
1 397
|
2 216
|
1 275
|
1 332
|
11 887
|
12 323
|
0
|
0
|
8 245
|
0
|
0
|
|
| Cash Taxes 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
|
(44)
|
(1 020)
|
14
|
36
|
240
|
1 211
|
(23)
|
(39)
|
(229)
|
(224)
|
(14)
|
(57)
|
(6)
|
16
|
19
|
62
|
68
|
11
|
10
|
3
|
26
|
|
| 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
|
1 644
|
2 570
|
763
|
824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 312
|
2 356
|
3 164
|
4 074
|
3 580
|
3 405
|
|
| Change in Working Capital |
(3 681)
|
1 065
|
(2 687)
|
601
|
(2 323)
|
(9 867)
|
(10 476)
|
(10 852)
|
(9 981)
|
(12 489)
|
(20 631)
|
(16 549)
|
(4 374)
|
4 051
|
7 645
|
1 422
|
(4 923)
|
(868)
|
6 374
|
(977)
|
871
|
(2 898)
|
(3 939)
|
(425)
|
(4 282)
|
(923)
|
(610)
|
4 761
|
(6 357)
|
(11 586)
|
(8 099)
|
(4 780)
|
12 727
|
15 979
|
13 291
|
6 599
|
(4 507)
|
(8 893)
|
(2 043)
|
1 289
|
5 045
|
4 749
|
(4 244)
|
(1 578)
|
5 540
|
8 391
|
8 432
|
8 011
|
1 100
|
(1 333)
|
(4 299)
|
(5 726)
|
(5 280)
|
(11 881)
|
(8 687)
|
994
|
9 098
|
14 180
|
10 608
|
(869)
|
(2 755)
|
2 520
|
6 112
|
6 660
|
253
|
(3 105)
|
2 939
|
(1 396)
|
(6 490)
|
(1 659)
|
(6 599)
|
(3 514)
|
5 754
|
653
|
2 585
|
5 694
|
(3 517)
|
381
|
2 160
|
|
| Cash from Operating Activities |
2 357
N/A
|
6 120
+160%
|
(2 016)
N/A
|
1 098
N/A
|
34
-97%
|
(7 664)
N/A
|
(5 590)
+27%
|
(6 902)
-23%
|
(6 382)
+8%
|
(9 606)
-51%
|
(18 360)
-91%
|
(17 333)
+6%
|
(10 099)
+42%
|
(1 419)
+86%
|
6 592
N/A
|
6 231
-5%
|
6 949
+12%
|
11 112
+60%
|
15 681
+41%
|
6 117
-61%
|
5 912
-3%
|
2 584
-56%
|
730
-72%
|
3 644
+399%
|
(1 389)
N/A
|
1 161
N/A
|
4 126
+255%
|
9 811
+138%
|
14
-100%
|
(5 761)
N/A
|
(6 333)
-10%
|
(6 901)
-9%
|
12 591
N/A
|
14 417
+15%
|
12 017
-17%
|
8 362
-30%
|
(6 359)
N/A
|
(9 154)
-44%
|
(1 716)
+81%
|
1 310
N/A
|
6 260
+378%
|
5 336
-15%
|
(2 765)
N/A
|
1 075
N/A
|
9 837
+815%
|
12 397
+26%
|
12 585
+2%
|
11 713
-7%
|
3 411
-71%
|
1 091
-68%
|
(3 105)
N/A
|
(5 662)
-82%
|
(5 195)
+8%
|
(12 809)
-147%
|
(11 352)
+11%
|
(3 377)
+70%
|
(2 208)
+35%
|
2 722
N/A
|
837
-69%
|
(7 463)
N/A
|
(2 755)
+63%
|
683
N/A
|
5 025
+635%
|
3 152
-37%
|
(5 616)
N/A
|
(5 538)
+1%
|
(702)
+87%
|
(5 843)
-732%
|
(11 495)
-97%
|
(8 166)
+29%
|
(11 484)
-41%
|
(5 686)
+50%
|
8 691
N/A
|
5 464
-37%
|
5 744
+5%
|
8 522
+48%
|
23
-100%
|
3 417
+14 799%
|
5 700
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 689)
|
(6 181)
|
(6 924)
|
(7 050)
|
(6 942)
|
(2 411)
|
(1 398)
|
(938)
|
(1 080)
|
(1 212)
|
(1 342)
|
(1 274)
|
(1 060)
|
(1 140)
|
(1 047)
|
(1 402)
|
(1 968)
|
(1 892)
|
(1 988)
|
(1 477)
|
(1 010)
|
(877)
|
(1 238)
|
(1 415)
|
(6 983)
|
(8 376)
|
(8 704)
|
(8 308)
|
(3 237)
|
(1 536)
|
(4 265)
|
(4 087)
|
(4 303)
|
(4 645)
|
(1 201)
|
(1 658)
|
(1 330)
|
(1 038)
|
(1 421)
|
(1 664)
|
(2 158)
|
(2 674)
|
(2 225)
|
(2 573)
|
(2 278)
|
(1 913)
|
(2 430)
|
(2 039)
|
(1 518)
|
(1 937)
|
(2 400)
|
(2 016)
|
(3 280)
|
(2 915)
|
(2 666)
|
(5 587)
|
(5 385)
|
(5 340)
|
(4 927)
|
(2 306)
|
(678)
|
(29 075)
|
(477)
|
200
|
(643)
|
27 857
|
(365)
|
(778)
|
(431)
|
(450)
|
(552)
|
(615)
|
(1 421)
|
(1 447)
|
(2 233)
|
(2 173)
|
(1 989)
|
(1 875)
|
(1 628)
|
|
| Other Items |
(9 441)
|
(6 200)
|
(2 117)
|
(2 428)
|
1 649
|
66
|
(241)
|
(781)
|
(1 349)
|
(1 681)
|
1 315
|
(1 861)
|
(2 166)
|
(830)
|
(4 779)
|
(3 241)
|
(1 104)
|
(1 360)
|
(1 856)
|
(146)
|
(5 402)
|
(8 249)
|
(7 105)
|
(12 391)
|
(4 632)
|
(5 752)
|
(7 544)
|
(2 875)
|
(8 252)
|
(5 548)
|
(1 140)
|
2 281
|
8 209
|
7 037
|
12 247
|
6 959
|
4 812
|
7 097
|
(3 992)
|
(2 526)
|
(2 929)
|
(2 227)
|
1 868
|
3 379
|
422
|
(1 859)
|
(2 334)
|
(1 449)
|
(1 462)
|
70
|
2 431
|
375
|
1 035
|
(2 554)
|
(1 654)
|
(2 027)
|
3 193
|
4 082
|
1 747
|
5 848
|
3 920
|
33 679
|
9 015
|
5 779
|
2 644
|
(19 064)
|
4 727
|
6 857
|
4 243
|
(531)
|
(422)
|
(1 904)
|
335
|
(296)
|
(1 470)
|
(1 122)
|
(1 025)
|
(741)
|
1 107
|
|
| Cash from Investing Activities |
(11 131)
N/A
|
(12 382)
-11%
|
(9 042)
+27%
|
(9 479)
-5%
|
(5 293)
+44%
|
(2 344)
+56%
|
(1 639)
+30%
|
(1 718)
-5%
|
(2 429)
-41%
|
(2 893)
-19%
|
(27)
+99%
|
(3 135)
-11 511%
|
(3 226)
-3%
|
(1 972)
+39%
|
(5 826)
-195%
|
(4 643)
+20%
|
(3 072)
+34%
|
(3 251)
-6%
|
(3 844)
-18%
|
(1 622)
+58%
|
(6 412)
-295%
|
(9 127)
-42%
|
(8 343)
+9%
|
(13 807)
-65%
|
(11 615)
+16%
|
(14 127)
-22%
|
(16 248)
-15%
|
(11 183)
+31%
|
(11 489)
-3%
|
(7 084)
+38%
|
(5 405)
+24%
|
(1 806)
+67%
|
3 906
N/A
|
2 392
-39%
|
11 046
+362%
|
5 301
-52%
|
3 482
-34%
|
6 058
+74%
|
(5 413)
N/A
|
(4 190)
+23%
|
(5 087)
-21%
|
(4 900)
+4%
|
(357)
+93%
|
806
N/A
|
(1 856)
N/A
|
(3 772)
-103%
|
(4 764)
-26%
|
(3 488)
+27%
|
(2 981)
+15%
|
(1 868)
+37%
|
30
N/A
|
(1 642)
N/A
|
(2 246)
-37%
|
(5 470)
-144%
|
(4 321)
+21%
|
(7 615)
-76%
|
(2 192)
+71%
|
(1 258)
+43%
|
(3 181)
-153%
|
3 542
N/A
|
3 242
-8%
|
4 603
+42%
|
8 539
+85%
|
5 979
-30%
|
2 002
-67%
|
8 793
+339%
|
4 362
-50%
|
6 079
+39%
|
3 812
-37%
|
(982)
N/A
|
(974)
+1%
|
(2 519)
-159%
|
(1 086)
+57%
|
(1 743)
-60%
|
(3 702)
-112%
|
(3 295)
+11%
|
(3 014)
+9%
|
(2 616)
+13%
|
(521)
+80%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 750
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(917)
|
(1 885)
|
(2 154)
|
(2 154)
|
(1 237)
|
0
|
0
|
0
|
0
|
2 344
|
2 344
|
2 344
|
2 344
|
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
|
12 561
|
13 106
|
14 749
|
0
|
2 369
|
0
|
6 691
|
6 643
|
4 274
|
0
|
0
|
0
|
0
|
3 000
|
3 000
|
3 000
|
2 998
|
0
|
0
|
|
| Net Issuance of Debt |
7 952
|
4 166
|
7 794
|
969
|
8 163
|
4 998
|
2 177
|
7 101
|
11 711
|
15 483
|
22 385
|
20 235
|
18 614
|
2 665
|
(1 756)
|
866
|
3 540
|
(8 099)
|
(11 444)
|
(2 266)
|
12 060
|
7 625
|
5 791
|
10 578
|
16 025
|
13 402
|
17 521
|
7 146
|
11 046
|
15 806
|
9 577
|
5 465
|
(19 487)
|
(19 877)
|
(24 389)
|
(18 076)
|
4 298
|
4 750
|
8 508
|
3 970
|
(3 278)
|
(2 672)
|
439
|
(3 437)
|
(7 094)
|
(10 051)
|
(7 285)
|
(6 241)
|
(284)
|
1 279
|
3 361
|
8 075
|
16 192
|
24 839
|
21 489
|
15 905
|
(1 664)
|
(7 330)
|
1 063
|
(3 160)
|
(16 579)
|
(19 636)
|
(30 722)
|
(19 909)
|
2 323
|
(526)
|
(2 386)
|
(6 181)
|
7 009
|
3 756
|
4 801
|
6 706
|
(8 065)
|
(7 296)
|
(3 038)
|
(6 474)
|
1 724
|
(2 531)
|
(4 391)
|
|
| Cash Paid for Dividends |
(1 414)
|
0
|
(3 120)
|
(3 120)
|
(3 120)
|
0
|
(1 040)
|
(1 040)
|
(1 040)
|
0
|
(520)
|
(520)
|
(520)
|
0
|
0
|
0
|
0
|
(1 410)
|
(1 410)
|
(1 410)
|
(1 410)
|
(940)
|
(940)
|
(940)
|
(940)
|
0
|
0
|
0
|
0
|
(488)
|
(488)
|
(488)
|
(488)
|
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
|
|
| Other |
(984)
|
(126)
|
(566)
|
257
|
(4 647)
|
88
|
(114)
|
294
|
(3 161)
|
1 317
|
1 415
|
262
|
(3 716)
|
118
|
(497)
|
(380)
|
(7 103)
|
(577)
|
(789)
|
(697)
|
(10 536)
|
(1 246)
|
583
|
1 409
|
(310)
|
193
|
378
|
(290)
|
334
|
546
|
(321)
|
(202)
|
(139)
|
(421)
|
(267)
|
(294)
|
263
|
620
|
80
|
101
|
(61)
|
(144)
|
221
|
116
|
(308)
|
226
|
199
|
(88)
|
168
|
(56)
|
122
|
261
|
1 076
|
968
|
(212)
|
349
|
53
|
100
|
619
|
180
|
(789)
|
1 104
|
1 097
|
(317)
|
(214)
|
(1 984)
|
0
|
476
|
0
|
695
|
675
|
5
|
105
|
107
|
152
|
97
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
15 305
N/A
|
12 377
-19%
|
13 856
+12%
|
7 855
-43%
|
396
-95%
|
1 964
+396%
|
1 023
-48%
|
6 355
+521%
|
7 510
+18%
|
15 760
+110%
|
23 280
+48%
|
19 977
-14%
|
13 461
-33%
|
378
-97%
|
(4 406)
N/A
|
(1 668)
+62%
|
(4 799)
-188%
|
(10 355)
-116%
|
(13 644)
-32%
|
(4 373)
+68%
|
115
N/A
|
7 783
+6 668%
|
7 778
0%
|
13 391
+72%
|
17 119
+28%
|
13 594
-21%
|
17 899
+32%
|
6 856
-62%
|
11 381
+66%
|
15 867
+39%
|
8 770
-45%
|
4 777
-46%
|
(20 114)
N/A
|
(20 299)
-1%
|
(24 658)
-21%
|
(18 371)
+25%
|
4 561
N/A
|
5 370
+18%
|
8 589
+60%
|
4 071
-53%
|
(3 339)
N/A
|
(2 816)
+16%
|
661
N/A
|
(3 321)
N/A
|
(7 401)
-123%
|
(9 824)
-33%
|
(7 086)
+28%
|
(6 328)
+11%
|
(116)
+98%
|
1 223
N/A
|
3 482
+185%
|
8 336
+139%
|
17 268
+107%
|
25 807
+49%
|
21 279
-18%
|
16 254
-24%
|
(1 611)
N/A
|
(7 230)
-349%
|
1 681
N/A
|
(2 980)
N/A
|
(4 808)
-61%
|
(5 425)
-13%
|
(14 876)
-174%
|
(7 665)
+48%
|
4 478
N/A
|
(687)
N/A
|
301
N/A
|
851
+183%
|
11 282
+1 226%
|
7 938
-30%
|
4 727
-40%
|
6 011
+27%
|
(7 960)
N/A
|
(4 189)
+47%
|
114
N/A
|
(3 377)
N/A
|
4 714
N/A
|
(2 538)
N/A
|
(4 424)
-74%
|
|
| 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
|
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
|
16
|
(1)
|
(12)
|
(12)
|
(27)
|
(11)
|
3
|
3
|
0
|
|
| Net Change in Cash |
6 531
N/A
|
6 115
-6%
|
2 798
-54%
|
(526)
N/A
|
(4 863)
-825%
|
(8 044)
-65%
|
(6 206)
+23%
|
(2 265)
+64%
|
(1 301)
+43%
|
3 261
N/A
|
4 893
+50%
|
(491)
N/A
|
136
N/A
|
(3 013)
N/A
|
(3 640)
-21%
|
(80)
+98%
|
(922)
-1 053%
|
(2 494)
-170%
|
(1 807)
+28%
|
122
N/A
|
(385)
N/A
|
1 240
N/A
|
165
-87%
|
3 228
+1 856%
|
4 115
+27%
|
628
-85%
|
5 777
+820%
|
5 484
-5%
|
(94)
N/A
|
3 022
N/A
|
(2 968)
N/A
|
(3 930)
-32%
|
(3 617)
+8%
|
(3 490)
+4%
|
(1 595)
+54%
|
(4 708)
-195%
|
1 684
N/A
|
2 274
+35%
|
1 460
-36%
|
1 191
-18%
|
(2 166)
N/A
|
(2 380)
-10%
|
(2 461)
-3%
|
(1 440)
+41%
|
580
N/A
|
(1 199)
N/A
|
735
N/A
|
1 897
+158%
|
314
-83%
|
446
+42%
|
407
-9%
|
1 032
+154%
|
9 827
+852%
|
7 528
-23%
|
5 606
-26%
|
5 262
-6%
|
(6 011)
N/A
|
(5 766)
+4%
|
(663)
+89%
|
(6 901)
-941%
|
(4 321)
+37%
|
(138)
+97%
|
(1 312)
-851%
|
1 467
N/A
|
864
-41%
|
2 569
+197%
|
3 961
+54%
|
1 086
-73%
|
3 599
+231%
|
(1 210)
N/A
|
(7 715)
-538%
|
(2 195)
+72%
|
(366)
+83%
|
(479)
-31%
|
2 129
N/A
|
1 840
-14%
|
1 725
-6%
|
(1 735)
N/A
|
756
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
668
N/A
|
(61)
N/A
|
(8 940)
-14 556%
|
(5 952)
+33%
|
(6 908)
-16%
|
(10 075)
-46%
|
(6 988)
+31%
|
(7 840)
-12%
|
(7 462)
+5%
|
(10 818)
-45%
|
(19 702)
-82%
|
(18 607)
+6%
|
(11 159)
+40%
|
(2 559)
+77%
|
5 545
N/A
|
4 829
-13%
|
4 981
+3%
|
9 220
+85%
|
13 693
+49%
|
4 640
-66%
|
4 902
+6%
|
1 707
-65%
|
(508)
N/A
|
2 229
N/A
|
(8 372)
N/A
|
(7 215)
+14%
|
(4 578)
+37%
|
1 503
N/A
|
(3 223)
N/A
|
(7 297)
-126%
|
(10 598)
-45%
|
(10 988)
-4%
|
8 288
N/A
|
9 772
+18%
|
10 816
+11%
|
6 704
-38%
|
(7 689)
N/A
|
(10 192)
-33%
|
(3 137)
+69%
|
(354)
+89%
|
4 102
N/A
|
2 662
-35%
|
(4 990)
N/A
|
(1 498)
+70%
|
7 559
N/A
|
10 484
+39%
|
10 155
-3%
|
9 674
-5%
|
1 893
-80%
|
(846)
N/A
|
(5 505)
-551%
|
(7 678)
-39%
|
(8 475)
-10%
|
(15 724)
-86%
|
(14 018)
+11%
|
(8 964)
+36%
|
(7 593)
+15%
|
(2 618)
+66%
|
(4 090)
-56%
|
(9 769)
-139%
|
(3 433)
+65%
|
(28 392)
-727%
|
4 548
N/A
|
3 352
-26%
|
(6 259)
N/A
|
22 319
N/A
|
(1 067)
N/A
|
(6 621)
-521%
|
(11 926)
-80%
|
(8 616)
+28%
|
(12 036)
-40%
|
(6 301)
+48%
|
7 271
N/A
|
4 018
-45%
|
3 512
-13%
|
6 349
+81%
|
(1 966)
N/A
|
1 542
N/A
|
4 072
+164%
|
|