S
Samhyun Steel Co Ltd
KOSDAQ:017480
Samhyun Steel Co Ltd
KOSDAQ:017480
Price:
4 620
KRW
-0.11%
Market Cap:
₩72.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Samhyun Steel Co Ltd
KOSDAQ:017480
|
KR |
|
Aquarius AI Inc
OTC:GOOLF
|
CA |
|
General Purpose Acquisition Corp
NASDAQ:GPAC
|
US |
|
Epiroc AB
F:3AD2
|
SE |
Cash Flow Statement
Cash Flow Statement
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
Currency: KRW
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 407
|
4 445
|
5 344
|
5 838
|
9 047
|
9 527
|
9 585
|
10 322
|
11 157
|
13 101
|
15 426
|
18 815
|
20 446
|
14 328
|
11 815
|
8 410
|
6 489
|
11 366
|
9 051
|
9 049
|
10 293
|
12 230
|
13 904
|
15 997
|
16 630
|
15 727
|
14 345
|
10 969
|
8 483
|
7 163
|
8 924
|
9 128
|
7 466
|
10 446
|
10 250
|
9 992
|
12 700
|
7 952
|
7 343
|
928
|
0
|
(535)
|
(287)
|
6 450
|
9 683
|
8 449
|
6 956
|
6 958
|
6 280
|
7 429
|
0
|
11 820
|
7 232
|
8 745
|
12 241
|
5 204
|
6 548
|
6 002
|
3 813
|
6 289
|
7 726
|
13 224
|
18 845
|
22 866
|
25 396
|
26 280
|
21 316
|
18 801
|
16 011
|
15 111
|
14 132
|
12 330
|
10 414
|
5 050
|
4 667
|
3 921
|
5 508
|
5 144
|
6 318
|
6 450
|
6 345
|
|
| Depreciation & Amortization |
1 210
|
1 152
|
1 055
|
984
|
1 088
|
1 076
|
1 073
|
1 046
|
839
|
1 224
|
1 024
|
1 463
|
1 523
|
1 678
|
1 704
|
1 449
|
1 588
|
1 050
|
1 239
|
1 070
|
800
|
969
|
813
|
843
|
969
|
908
|
1 167
|
1 242
|
1 498
|
1 831
|
2 157
|
2 501
|
2 571
|
2 580
|
2 607
|
2 632
|
2 714
|
2 762
|
2 788
|
2 790
|
2 815
|
2 814
|
2 785
|
2 779
|
3 171
|
3 176
|
3 177
|
3 181
|
2 727
|
2 653
|
2 616
|
2 569
|
2 542
|
2 528
|
2 524
|
2 478
|
2 430
|
2 378
|
2 298
|
2 247
|
2 197
|
2 135
|
2 074
|
2 017
|
1 979
|
1 972
|
1 963
|
1 940
|
1 923
|
1 886
|
1 857
|
1 816
|
1 766
|
1 715
|
1 664
|
1 617
|
1 567
|
1 537
|
1 509
|
1 498
|
1 500
|
|
| Change in Deffered Taxes |
(891)
|
(575)
|
(98)
|
54
|
526
|
231
|
(24)
|
20
|
32
|
(93)
|
(255)
|
(761)
|
(1 569)
|
(2 467)
|
(1 462)
|
(231)
|
765
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Non-Cash Items |
4 046
|
3 776
|
141
|
2 575
|
361
|
583
|
3 407
|
325
|
140
|
631
|
1 207
|
4 300
|
6 707
|
11 509
|
6 267
|
480
|
(2 944)
|
(7 725)
|
(151)
|
3 662
|
4 352
|
5 243
|
3 650
|
3 373
|
5 852
|
6 346
|
6 730
|
6 955
|
6 109
|
4 315
|
3 624
|
4 025
|
3 102
|
4 769
|
4 798
|
3 774
|
3 423
|
1 873
|
0
|
7 728
|
0
|
7 653
|
7 443
|
(576)
|
0
|
(216)
|
973
|
2 834
|
0
|
3 079
|
0
|
4 255
|
5 688
|
5 980
|
5 977
|
3 203
|
1 811
|
2 290
|
2 901
|
2 040
|
1 774
|
2 419
|
3 695
|
6 134
|
7 723
|
8 767
|
9 011
|
6 244
|
5 410
|
4 185
|
2 303
|
2 506
|
154
|
(1 161)
|
(1 531)
|
(2 896)
|
(1 664)
|
(1 566)
|
(1 807)
|
(85)
|
(777)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
242
|
587
|
827
|
1 069
|
2 448
|
4 096
|
5 705
|
5 476
|
3 875
|
5 157
|
5 438
|
5 416
|
5 721
|
2 980
|
2 164
|
2 689
|
3 123
|
3 294
|
3 087
|
2 583
|
2 266
|
2 209
|
1 307
|
1 094
|
881
|
560
|
341
|
546
|
534
|
13
|
(179)
|
(169)
|
(370)
|
1 889
|
3 040
|
3 037
|
3 035
|
3 123
|
3 579
|
3 785
|
4 025
|
2 296
|
1 680
|
1 474
|
1 932
|
2 423
|
2 573
|
2 574
|
4 759
|
7 405
|
8 940
|
8 984
|
7 250
|
5 219
|
3 781
|
4 731
|
3 669
|
3 424
|
2 772
|
1 955
|
2 358
|
1 842
|
1 811
|
1 891
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
44
|
64
|
89
|
55
|
124
|
208
|
372
|
161
|
690
|
785
|
762
|
1 146
|
751
|
748
|
772
|
741
|
633
|
537
|
420
|
307
|
275
|
175
|
102
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11 662)
|
(10 213)
|
(1 887)
|
1 908
|
2 166
|
(5 026)
|
(12 292)
|
(7 448)
|
481
|
671
|
(5 244)
|
(29 867)
|
(28 473)
|
(16 818)
|
3 445
|
35 225
|
21 234
|
20 023
|
4 616
|
(8 008)
|
(5 401)
|
(20 957)
|
(19 938)
|
(22 317)
|
(18 812)
|
(20 715)
|
(13 533)
|
(16 728)
|
5 385
|
(1 656)
|
1 305
|
10 700
|
(5 560)
|
7 290
|
1 148
|
11 791
|
(14 600)
|
(712)
|
(3 754)
|
(9 072)
|
24 141
|
21 707
|
19 404
|
13 866
|
(7 672)
|
(12 503)
|
(10 188)
|
(9 184)
|
(14 248)
|
(12 659)
|
(15 307)
|
(30 401)
|
(7 744)
|
(8 744)
|
(16 864)
|
4 749
|
(3 486)
|
(2 176)
|
12 215
|
512
|
(2 112)
|
(9 921)
|
(15 664)
|
(27 820)
|
(41 060)
|
(34 050)
|
(27 842)
|
(12 401)
|
15 421
|
17 111
|
7 991
|
15 297
|
3 612
|
(6 428)
|
7 490
|
9 125
|
3 834
|
18 561
|
11 405
|
(2 508)
|
(278)
|
|
| Cash from Operating Activities |
(1 891)
N/A
|
(1 416)
+25%
|
4 553
N/A
|
11 358
+149%
|
13 187
+16%
|
6 388
-52%
|
1 748
-73%
|
4 266
+144%
|
12 649
+197%
|
15 536
+23%
|
12 159
-22%
|
(6 052)
N/A
|
(1 365)
+77%
|
8 229
N/A
|
21 769
+165%
|
45 336
+108%
|
27 131
-40%
|
26 482
-2%
|
15 626
-41%
|
5 910
-62%
|
10 043
+70%
|
(2 516)
N/A
|
(1 572)
+38%
|
(2 105)
-34%
|
4 639
N/A
|
2 266
-51%
|
8 708
+284%
|
2 440
-72%
|
21 475
+780%
|
11 653
-46%
|
16 011
+37%
|
26 352
+65%
|
7 580
-71%
|
25 085
+231%
|
18 805
-25%
|
28 190
+50%
|
4 237
-85%
|
11 876
+180%
|
7 141
-40%
|
2 202
-69%
|
26 956
+1 124%
|
25 826
-4%
|
23 704
-8%
|
16 878
-29%
|
5 182
-69%
|
(517)
N/A
|
1 495
N/A
|
4 364
+192%
|
(5 241)
N/A
|
(2 334)
+55%
|
(10 110)
-333%
|
(17 964)
-78%
|
7 718
N/A
|
5 135
-33%
|
3 877
-24%
|
15 635
+303%
|
7 304
-53%
|
8 497
+16%
|
21 228
+150%
|
11 088
-48%
|
9 584
-14%
|
7 855
-18%
|
8 950
+14%
|
3 196
-64%
|
(5 963)
N/A
|
2 969
N/A
|
4 448
+50%
|
14 584
+228%
|
38 765
+166%
|
38 291
-1%
|
26 281
-31%
|
31 949
+22%
|
15 946
-50%
|
(824)
N/A
|
12 290
N/A
|
11 768
-4%
|
9 245
-21%
|
23 676
+156%
|
17 424
-26%
|
5 354
-69%
|
6 790
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 081)
|
(1 905)
|
(1 982)
|
(2 482)
|
(1 749)
|
0
|
(994)
|
(626)
|
(1 460)
|
(3 494)
|
(3 919)
|
(4 725)
|
(3 683)
|
(1 729)
|
(1 277)
|
(380)
|
(2 383)
|
(5 919)
|
(7 085)
|
(18 836)
|
(17 328)
|
(15 875)
|
(19 030)
|
(8 673)
|
(10 641)
|
(13 364)
|
(14 947)
|
(17 331)
|
(22 830)
|
(18 151)
|
(12 958)
|
(9 734)
|
(2 287)
|
(2 883)
|
(3 988)
|
(3 596)
|
(3 441)
|
(3 218)
|
(1 534)
|
(2 422)
|
(2 525)
|
(2 188)
|
(1 906)
|
(949)
|
(664)
|
(445)
|
(411)
|
(452)
|
(642)
|
(1 063)
|
(1 551)
|
(1 465)
|
(1 238)
|
(868)
|
(349)
|
(244)
|
(75)
|
0
|
0
|
(8)
|
(89)
|
(409)
|
(423)
|
(1 088)
|
(1 131)
|
(814)
|
(800)
|
(262)
|
(172)
|
(336)
|
(1 136)
|
(1 002)
|
(967)
|
(801)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(160)
|
|
| Other Items |
347
|
3 818
|
(6 193)
|
(6 728)
|
(8 199)
|
(11 784)
|
(4 258)
|
(4 081)
|
(6 949)
|
(7 962)
|
(6 239)
|
(6 081)
|
1 996
|
3 019
|
1 347
|
(2 946)
|
(3 942)
|
2 337
|
1 963
|
15 254
|
12 690
|
6 418
|
8 779
|
(13)
|
(3 121)
|
(373)
|
(403)
|
(458)
|
2 984
|
714
|
720
|
709
|
517
|
3 897
|
3 891
|
8 213
|
8 225
|
2 336
|
4 318
|
872
|
(688)
|
1 445
|
5 090
|
7 979
|
15 486
|
15 514
|
10 206
|
6 495
|
452
|
2 331
|
2 260
|
2 188
|
2 190
|
167
|
(60)
|
19
|
(31)
|
(21 088)
|
(21 031)
|
(5 175)
|
(3 117)
|
8 795
|
8 775
|
4 126
|
2 163
|
11 326
|
11 306
|
(71)
|
718
|
(42 545)
|
(53 160)
|
(9 592)
|
181
|
(17 641)
|
(6 695)
|
(22 070)
|
331
|
(21 617)
|
(21 948)
|
(39 966)
|
(20)
|
|
| Cash from Investing Activities |
(2 734)
N/A
|
1 913
N/A
|
(8 175)
N/A
|
(9 209)
-13%
|
(9 948)
-8%
|
(12 803)
-29%
|
(5 252)
+59%
|
(4 708)
+10%
|
(8 409)
-79%
|
(11 456)
-36%
|
(10 157)
+11%
|
(10 806)
-6%
|
(1 687)
+84%
|
1 290
N/A
|
69
-95%
|
(3 326)
N/A
|
(6 325)
-90%
|
(3 582)
+43%
|
(5 122)
-43%
|
(3 581)
+30%
|
(4 638)
-30%
|
(9 457)
-104%
|
(10 252)
-8%
|
(8 687)
+15%
|
(13 762)
-58%
|
(13 737)
+0%
|
(15 349)
-12%
|
(17 789)
-16%
|
(19 847)
-12%
|
(17 439)
+12%
|
(12 239)
+30%
|
(9 026)
+26%
|
(1 771)
+80%
|
1 014
N/A
|
(98)
N/A
|
4 616
N/A
|
4 784
+4%
|
(882)
N/A
|
2 784
N/A
|
(1 550)
N/A
|
(3 212)
-107%
|
(742)
+77%
|
3 185
N/A
|
7 031
+121%
|
14 821
+111%
|
15 068
+2%
|
9 794
-35%
|
6 042
-38%
|
(190)
N/A
|
1 268
N/A
|
709
-44%
|
723
+2%
|
952
+32%
|
(702)
N/A
|
(409)
+42%
|
(225)
+45%
|
(106)
+53%
|
(21 087)
-19 793%
|
(21 031)
+0%
|
(5 184)
+75%
|
(3 207)
+38%
|
8 385
N/A
|
8 351
0%
|
3 038
-64%
|
1 032
-66%
|
10 512
+919%
|
10 506
0%
|
(333)
N/A
|
546
N/A
|
(42 881)
N/A
|
(54 296)
-27%
|
(10 594)
+80%
|
(787)
+93%
|
(18 441)
-2 244%
|
(6 695)
+64%
|
(22 070)
-230%
|
331
N/A
|
(21 617)
N/A
|
(21 948)
-2%
|
(39 981)
-82%
|
(180)
+100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(499)
|
(849)
|
0
|
0
|
(350)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
5 985
|
(940)
|
4 548
|
360
|
(1 252)
|
7 100
|
6 417
|
1 120
|
(2 541)
|
(1 233)
|
2 354
|
18 214
|
13 274
|
(408)
|
(14 974)
|
(26 291)
|
(15 261)
|
0
|
0
|
0
|
0
|
0
|
7 000
|
15 000
|
15 000
|
19 441
|
8 000
|
0
|
0
|
3 565
|
5 000
|
5 000
|
0
|
(8 006)
|
(10 000)
|
(10 000)
|
(10 000)
|
0
|
(12 000)
|
(12 000)
|
(7 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(32)
|
(43)
|
(54)
|
(44)
|
(44)
|
(45)
|
(45)
|
(46)
|
(46)
|
(41)
|
(37)
|
(33)
|
(30)
|
(29)
|
(25)
|
(18)
|
(10)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 178)
|
0
|
(1 178)
|
(1 178)
|
(1 178)
|
(1 178)
|
(1 178)
|
(1 178)
|
(1 178)
|
0
|
(1 178)
|
(1 178)
|
(1 178)
|
(2 722)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
(1 544)
|
0
|
(1 930)
|
(1 930)
|
(1 930)
|
0
|
(1 930)
|
(1 930)
|
(1 930)
|
(1 930)
|
(2 316)
|
(2 316)
|
(2 316)
|
0
|
(2 316)
|
(2 316)
|
(2 316)
|
(4 632)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
(2 316)
|
0
|
(2 316)
|
(3 861)
|
(3 861)
|
(6 949)
|
(4 633)
|
(3 089)
|
(3 089)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
(4 633)
|
|
| Other |
0
|
0
|
20
|
20
|
(280)
|
20
|
0
|
0
|
(300)
|
50
|
50
|
181
|
(475)
|
0
|
0
|
(81)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
0
|
100
|
50
|
50
|
(150)
|
(200)
|
(197)
|
(170)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
500
|
|
| Cash from Financing Activities |
4 807
N/A
|
(2 118)
N/A
|
3 390
N/A
|
(798)
N/A
|
(2 709)
-239%
|
5 943
N/A
|
5 241
-12%
|
(58)
N/A
|
(4 019)
-6 829%
|
(2 361)
+41%
|
1 225
N/A
|
16 717
+1 265%
|
10 772
-36%
|
(3 929)
N/A
|
(17 317)
-341%
|
(28 265)
-63%
|
(16 855)
+40%
|
(10 277)
+39%
|
(1 594)
+84%
|
(1 594)
N/A
|
(1 544)
+3%
|
(1 544)
N/A
|
5 456
N/A
|
13 506
+148%
|
13 506
N/A
|
19 491
+44%
|
6 170
-68%
|
(1 880)
N/A
|
(1 880)
N/A
|
1 485
N/A
|
2 870
+93%
|
2 873
+0%
|
(2 100)
N/A
|
(9 906)
-372%
|
(12 286)
-24%
|
(12 289)
0%
|
(12 316)
0%
|
0
N/A
|
(14 316)
N/A
|
(14 316)
N/A
|
(9 316)
+35%
|
(11 632)
-25%
|
(2 316)
+80%
|
(2 316)
N/A
|
(2 346)
-1%
|
(2 346)
N/A
|
(2 346)
N/A
|
(2 346)
N/A
|
(2 316)
+1%
|
(2 316)
N/A
|
(2 316)
N/A
|
(2 316)
N/A
|
(2 316)
N/A
|
(2 316)
N/A
|
(2 338)
-1%
|
(2 349)
0%
|
(2 360)
0%
|
(2 371)
0%
|
(2 361)
+0%
|
(2 361)
N/A
|
(2 361)
N/A
|
(45)
+98%
|
(2 361)
-5 101%
|
(3 905)
-65%
|
(3 902)
+0%
|
(6 986)
-79%
|
(4 666)
+33%
|
(3 118)
+33%
|
(3 117)
+0%
|
(4 658)
-49%
|
(4 651)
+0%
|
(4 643)
+0%
|
(4 637)
+0%
|
(4 633)
+0%
|
(4 633)
N/A
|
(4 633)
N/A
|
(4 633)
N/A
|
(4 633)
N/A
|
(4 633)
N/A
|
(4 633)
N/A
|
(4 133)
+11%
|
|
| 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
|
67
|
(22)
|
0
|
(9)
|
(59)
|
82
|
(27)
|
(9)
|
(10)
|
(78)
|
10
|
2
|
(19)
|
8
|
1
|
0
|
5
|
(25)
|
(20)
|
0
|
(5)
|
17
|
39
|
(3)
|
2
|
1
|
(20)
|
0
|
1
|
1
|
4
|
3
|
7
|
3
|
(2)
|
(5)
|
(7)
|
39
|
10
|
16
|
5
|
105
|
27
|
(36)
|
(54)
|
(173)
|
(60)
|
(20)
|
(15)
|
(16)
|
(23)
|
0
|
22
|
(3)
|
0
|
0
|
|
| Net Change in Cash |
182
N/A
|
(1 621)
N/A
|
(232)
+86%
|
1 351
N/A
|
530
-61%
|
(472)
N/A
|
1 737
N/A
|
(500)
N/A
|
221
N/A
|
1 719
+678%
|
3 227
+88%
|
(141)
N/A
|
7 720
N/A
|
5 590
-28%
|
4 521
-19%
|
13 745
+204%
|
3 951
-71%
|
12 623
+219%
|
8 910
-29%
|
735
-92%
|
3 861
+425%
|
(13 517)
N/A
|
(6 368)
+53%
|
2 714
N/A
|
4 383
+61%
|
8 087
+85%
|
(493)
N/A
|
(17 229)
-3 395%
|
(261)
+98%
|
(4 360)
-1 570%
|
6 724
N/A
|
20 172
+200%
|
3 700
-82%
|
16 183
+337%
|
6 343
-61%
|
20 527
+224%
|
(3 293)
N/A
|
(1 341)
+59%
|
(4 383)
-227%
|
(13 663)
-212%
|
14 428
N/A
|
13 457
-7%
|
24 548
+82%
|
21 573
-12%
|
17 657
-18%
|
12 200
-31%
|
8 960
-27%
|
8 099
-10%
|
(7 750)
N/A
|
(3 380)
+56%
|
(11 716)
-247%
|
(19 577)
-67%
|
6 354
N/A
|
2 118
-67%
|
1 131
-47%
|
13 065
+1 055%
|
4 841
-63%
|
(14 954)
N/A
|
(2 161)
+86%
|
3 541
N/A
|
4 011
+13%
|
16 188
+304%
|
14 978
-7%
|
2 338
-84%
|
(8 816)
N/A
|
6 500
N/A
|
10 394
+60%
|
11 160
+7%
|
36 157
+224%
|
(9 302)
N/A
|
(32 839)
-253%
|
16 652
N/A
|
10 502
-37%
|
(23 913)
N/A
|
946
N/A
|
(14 957)
N/A
|
4 943
N/A
|
(2 552)
N/A
|
(9 160)
-259%
|
(39 260)
-329%
|
2 477
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 972)
N/A
|
(3 321)
+33%
|
2 571
N/A
|
8 876
+245%
|
11 438
+29%
|
6 388
-44%
|
754
-88%
|
3 640
+383%
|
11 189
+207%
|
12 042
+8%
|
8 240
-32%
|
(10 777)
N/A
|
(5 048)
+53%
|
6 500
N/A
|
20 492
+215%
|
44 956
+119%
|
24 748
-45%
|
20 563
-17%
|
8 541
-58%
|
(12 926)
N/A
|
(7 285)
+44%
|
(18 391)
-152%
|
(20 602)
-12%
|
(10 778)
+48%
|
(6 002)
+44%
|
(11 098)
-85%
|
(6 239)
+44%
|
(14 891)
-139%
|
(1 355)
+91%
|
(6 498)
-380%
|
3 053
N/A
|
16 618
+444%
|
5 293
-68%
|
22 202
+319%
|
14 817
-33%
|
24 594
+66%
|
796
-97%
|
8 658
+988%
|
5 607
-35%
|
(220)
N/A
|
24 431
N/A
|
23 638
-3%
|
21 798
-8%
|
15 929
-27%
|
4 518
-72%
|
(962)
N/A
|
1 084
N/A
|
3 912
+261%
|
(5 883)
N/A
|
(3 397)
+42%
|
(11 661)
-243%
|
(19 429)
-67%
|
6 480
N/A
|
4 267
-34%
|
3 528
-17%
|
15 391
+336%
|
7 229
-53%
|
8 497
+18%
|
21 228
+150%
|
11 080
-48%
|
9 495
-14%
|
7 446
-22%
|
8 526
+15%
|
2 107
-75%
|
(7 094)
N/A
|
2 155
N/A
|
3 648
+69%
|
14 323
+293%
|
38 592
+169%
|
37 955
-2%
|
25 145
-34%
|
30 947
+23%
|
14 979
-52%
|
(1 625)
N/A
|
12 290
N/A
|
11 768
-4%
|
9 245
-21%
|
23 676
+156%
|
17 424
-26%
|
5 339
-69%
|
6 630
+24%
|
|
Switch to:
Switch to:
See Also
Discover More
