Fine Semitech Corp
KOSDAQ:036810
Cash Flow Statement
Cash Flow Statement
Fine Semitech Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 358
|
3 744
|
3 731
|
3 727
|
5 249
|
(2 686)
|
1 293
|
(1 301)
|
(6 013)
|
9 391
|
686
|
2 023
|
2 646
|
(5 687)
|
(1 165)
|
858
|
5 920
|
5 964
|
6 466
|
5 097
|
6 117
|
6 380
|
6 045
|
3 869
|
854
|
(1 177)
|
(1 904)
|
555
|
2 925
|
4 291
|
4 247
|
3 472
|
3 268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 755
|
13 028
|
20 022
|
23 429
|
16 947
|
19 094
|
16 668
|
17 900
|
18 279
|
19 613
|
21 306
|
21 007
|
18 687
|
29 937
|
32 148
|
31 001
|
28 216
|
10 242
|
(241)
|
2 979
|
40 839
|
35 897
|
33 633
|
27 050
|
(18 103)
|
(21 357)
|
(17 752)
|
(19 096)
|
(1 638)
|
6 293
|
3 355
|
(1 896)
|
|
| Depreciation & Amortization |
3 964
|
3 186
|
3 941
|
3 876
|
3 880
|
4 053
|
3 844
|
3 889
|
3 691
|
3 998
|
2 971
|
2 614
|
2 267
|
2 010
|
1 888
|
1 669
|
1 453
|
1 418
|
1 410
|
1 445
|
1 642
|
1 933
|
2 238
|
2 651
|
2 908
|
3 081
|
3 222
|
3 260
|
3 322
|
3 404
|
3 473
|
3 520
|
3 538
|
3 498
|
3 427
|
3 377
|
3 327
|
3 594
|
3 917
|
4 249
|
4 641
|
4 712
|
4 776
|
4 811
|
4 778
|
4 770
|
4 772
|
4 789
|
4 808
|
5 012
|
5 181
|
5 346
|
6 229
|
6 630
|
7 103
|
7 639
|
7 528
|
7 707
|
8 230
|
9 031
|
10 315
|
11 517
|
12 705
|
13 690
|
14 160
|
15 219
|
16 128
|
16 831
|
17 851
|
18 281
|
18 520
|
18 935
|
19 233
|
20 217
|
21 370
|
22 499
|
|
| Change in Deffered Taxes |
(90)
|
0
|
(586)
|
(586)
|
(649)
|
0
|
(146)
|
0
|
(442)
|
0
|
(756)
|
(756)
|
379
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
39
|
39
|
29
|
0
|
0
|
91
|
400
|
492
|
583
|
543
|
0
|
200
|
185
|
233
|
|
| Other Non-Cash Items |
1 232
|
1 157
|
(466)
|
(226)
|
(44)
|
3 432
|
2 338
|
2 654
|
4 746
|
(8 859)
|
(2 097)
|
(2 638)
|
(703)
|
8 975
|
5 155
|
4 541
|
1 126
|
1 928
|
1 899
|
2 110
|
2 552
|
1 958
|
1 603
|
2 648
|
2 517
|
3 019
|
3 104
|
3 223
|
2 850
|
3 322
|
4 208
|
3 649
|
3 123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 991
|
10 226
|
9 643
|
11 209
|
5 510
|
1 925
|
3 628
|
2 749
|
4 969
|
6 349
|
9 067
|
10 003
|
9 958
|
(3 680)
|
(230)
|
1 413
|
1 954
|
15 553
|
12 588
|
9 997
|
(27 161)
|
(24 844)
|
(22 470)
|
(19 484)
|
13 346
|
15 456
|
11 145
|
12 683
|
11 720
|
10 072
|
14 353
|
15 163
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
(321)
|
167
|
0
|
(422)
|
1 019
|
(125)
|
(125)
|
478
|
(656)
|
67
|
(3)
|
(56)
|
14
|
(48)
|
0
|
(9)
|
(7)
|
(6)
|
0
|
0
|
21
|
70
|
91
|
1 987
|
1 992
|
3 710
|
4 364
|
3 357
|
3 792
|
2 482
|
2 585
|
2 555
|
2 696
|
2 715
|
3 207
|
2 368
|
2 591
|
2 865
|
2 121
|
3 418
|
3 125
|
2 378
|
2 920
|
2 995
|
3 995
|
4 006
|
4 656
|
5 588
|
4 712
|
4 788
|
3 871
|
1 966
|
1 583
|
1 622
|
919
|
(510)
|
(568)
|
(196)
|
948
|
2 441
|
2 519
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
208
|
336
|
392
|
422
|
442
|
507
|
692
|
494
|
933
|
86
|
1 228
|
1 191
|
507
|
2 583
|
1 298
|
1 774
|
1 792
|
1 120
|
0
|
962
|
1 208
|
300
|
679
|
659
|
802
|
1 406
|
1 113
|
1 034
|
986
|
773
|
824
|
795
|
699
|
633
|
560
|
545
|
606
|
516
|
445
|
444
|
423
|
525
|
786
|
960
|
933
|
1 093
|
1 261
|
1 454
|
1 908
|
2 300
|
2 183
|
2 743
|
3 371
|
3 835
|
3 466
|
3 456
|
3 033
|
3 203
|
3 647
|
4 289
|
4 696
|
5 372
|
|
| Change in Working Capital |
(3 713)
|
(3 496)
|
930
|
(397)
|
(556)
|
2 133
|
(2 613)
|
(2 632)
|
221
|
(690)
|
53
|
(213)
|
(2 891)
|
(3 449)
|
392
|
(2 108)
|
(6 519)
|
(6 735)
|
(9 541)
|
(10 570)
|
(10 558)
|
(8 814)
|
(8 800)
|
(5 570)
|
(2 636)
|
959
|
2 686
|
(5 258)
|
(4 389)
|
(11 594)
|
(12 586)
|
(5 123)
|
1 109
|
12 069
|
11 674
|
14 039
|
11 867
|
2 641
|
3 167
|
1 667
|
10 100
|
(8 808)
|
(4 639)
|
3 166
|
(23 400)
|
(7 478)
|
(8 048)
|
(12 327)
|
2 717
|
3 582
|
(579)
|
(8 763)
|
(12 405)
|
(12 737)
|
(16 155)
|
(17 377)
|
(8 819)
|
(14 802)
|
(14 721)
|
(18 015)
|
(17 966)
|
(23 487)
|
(32 458)
|
(29 125)
|
(29 393)
|
(15 605)
|
32
|
6 652
|
(4 952)
|
(14 934)
|
(30 403)
|
(42 831)
|
(34 701)
|
(26 978)
|
(16 020)
|
(10 148)
|
|
| Cash from Operating Activities |
2 752
N/A
|
4 503
+64%
|
7 551
+68%
|
6 395
-15%
|
7 880
+23%
|
6 283
-20%
|
4 715
-25%
|
2 594
-45%
|
2 203
-15%
|
3 398
+54%
|
988
-71%
|
1 029
+4%
|
1 698
+65%
|
2 227
+31%
|
6 962
+213%
|
5 654
-19%
|
1 979
-65%
|
2 575
+30%
|
233
-91%
|
(1 918)
N/A
|
(247)
+87%
|
1 457
N/A
|
1 086
-25%
|
3 597
+231%
|
3 642
+1%
|
5 881
+61%
|
7 108
+21%
|
1 779
-75%
|
4 709
+165%
|
(576)
N/A
|
(658)
-14%
|
5 519
N/A
|
11 038
+100%
|
19 358
+75%
|
17 518
-10%
|
19 241
+10%
|
15 195
-21%
|
6 236
-59%
|
7 084
+14%
|
5 917
-16%
|
14 741
+149%
|
(4 096)
N/A
|
138
N/A
|
7 977
+5 680%
|
(2 877)
N/A
|
20 545
N/A
|
26 388
+28%
|
27 098
+3%
|
29 982
+11%
|
29 612
-1%
|
24 897
-16%
|
17 232
-31%
|
17 072
-1%
|
19 855
+16%
|
21 323
+7%
|
21 273
0%
|
27 354
+29%
|
19 163
-30%
|
25 427
+33%
|
23 430
-8%
|
22 519
-4%
|
13 826
-39%
|
(7 406)
N/A
|
(2 460)
+67%
|
(1 555)
+37%
|
10 667
N/A
|
27 322
+156%
|
31 048
+14%
|
8 142
-74%
|
(2 554)
N/A
|
(18 489)
-624%
|
(30 310)
-64%
|
(5 386)
+82%
|
9 604
N/A
|
23 057
+140%
|
25 617
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 524)
|
(3 267)
|
(5 708)
|
(6 764)
|
(7 182)
|
(8 926)
|
(15 276)
|
(14 002)
|
(13 434)
|
(11 782)
|
(2 289)
|
(2 791)
|
(2 154)
|
(2 494)
|
(2 249)
|
(3 483)
|
(5 721)
|
(6 495)
|
(11 836)
|
(14 814)
|
(16 105)
|
(20 570)
|
(27 953)
|
(19 258)
|
(18 482)
|
(13 055)
|
(1 950)
|
(6 475)
|
(6 641)
|
(7 543)
|
(8 112)
|
(7 457)
|
(7 482)
|
(9 733)
|
(12 199)
|
(17 575)
|
(17 721)
|
(16 216)
|
(12 808)
|
(8 295)
|
(5 868)
|
(4 430)
|
(5 420)
|
(4 696)
|
(5 744)
|
(6 582)
|
(6 438)
|
(6 936)
|
(8 670)
|
(12 525)
|
(17 355)
|
(26 336)
|
(29 257)
|
(26 337)
|
(22 599)
|
(17 198)
|
(28 656)
|
(42 241)
|
(69 148)
|
(72 804)
|
(83 878)
|
(74 074)
|
(56 789)
|
(56 191)
|
(34 924)
|
(34 113)
|
(30 415)
|
(28 700)
|
(30 735)
|
(28 854)
|
(40 309)
|
(59 487)
|
(68 846)
|
(75 798)
|
(68 333)
|
(50 902)
|
|
| Other Items |
1 851
|
(648)
|
3 854
|
3 563
|
3 424
|
8 136
|
2 531
|
1 711
|
1 667
|
9 478
|
14 171
|
16 319
|
19 935
|
12 258
|
4 940
|
6 710
|
4 938
|
(1 810)
|
3 656
|
314
|
342
|
7 309
|
5 406
|
5 093
|
2 561
|
572
|
854
|
2 422
|
6 058
|
5 660
|
6 281
|
3 958
|
4 889
|
3 909
|
705
|
2 211
|
(5 424)
|
(4 891)
|
(3 750)
|
(5 185)
|
(2 035)
|
(1 273)
|
704
|
489
|
(151)
|
(1 521)
|
(3 190)
|
(886)
|
(341)
|
(1 695)
|
5 589
|
4 379
|
5 728
|
7 421
|
24
|
418
|
(4 785)
|
(15 160)
|
(12 200)
|
(14 148)
|
478
|
11 118
|
9 607
|
238
|
(13 253)
|
(12 216)
|
(13 477)
|
413
|
12 025
|
11 029
|
21 659
|
(1 217)
|
(9 387)
|
(9 223)
|
(18 820)
|
769
|
|
| Cash from Investing Activities |
(1 673)
N/A
|
(3 914)
-134%
|
(1 855)
+53%
|
(3 201)
-73%
|
(3 758)
-17%
|
(792)
+79%
|
(12 744)
-1 509%
|
(12 291)
+4%
|
(11 767)
+4%
|
(2 303)
+80%
|
11 882
N/A
|
13 528
+14%
|
17 781
+31%
|
9 764
-45%
|
2 691
-72%
|
3 228
+20%
|
(782)
N/A
|
(8 304)
-962%
|
(8 179)
+2%
|
(14 500)
-77%
|
(15 763)
-9%
|
(13 261)
+16%
|
(22 546)
-70%
|
(14 165)
+37%
|
(15 920)
-12%
|
(12 482)
+22%
|
(1 096)
+91%
|
(4 052)
-270%
|
(583)
+86%
|
(1 883)
-223%
|
(1 831)
+3%
|
(3 499)
-91%
|
(2 593)
+26%
|
(5 824)
-125%
|
(11 494)
-97%
|
(15 364)
-34%
|
(23 145)
-51%
|
(21 107)
+9%
|
(16 559)
+22%
|
(13 480)
+19%
|
(7 902)
+41%
|
(5 702)
+28%
|
(4 714)
+17%
|
(4 206)
+11%
|
(5 896)
-40%
|
(8 104)
-37%
|
(9 629)
-19%
|
(7 823)
+19%
|
(9 011)
-15%
|
(14 219)
-58%
|
(11 767)
+17%
|
(21 957)
-87%
|
(23 529)
-7%
|
(18 917)
+20%
|
(22 574)
-19%
|
(16 780)
+26%
|
(33 442)
-99%
|
(57 402)
-72%
|
(81 349)
-42%
|
(86 953)
-7%
|
(83 400)
+4%
|
(62 956)
+25%
|
(47 182)
+25%
|
(55 953)
-19%
|
(48 177)
+14%
|
(46 329)
+4%
|
(43 892)
+5%
|
(28 287)
+36%
|
(18 710)
+34%
|
(17 824)
+5%
|
(18 649)
-5%
|
(60 704)
-226%
|
(78 233)
-29%
|
(85 021)
-9%
|
(87 153)
-3%
|
(50 133)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
500
|
(287)
|
(2 324)
|
(1 282)
|
(1 782)
|
(1 254)
|
0
|
(722)
|
(722)
|
(463)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
299
|
1 050
|
539
|
4 039
|
3 923
|
3 122
|
0
|
(167)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
(345)
|
(393)
|
(393)
|
0
|
686
|
734
|
734
|
349
|
(385)
|
346
|
346
|
43 718
|
43 746
|
43 015
|
43 015
|
0
|
(1 479)
|
(1 911)
|
15 580
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 078
|
(1 260)
|
(4 129)
|
(6 432)
|
(3 303)
|
(3 896)
|
10 231
|
10 769
|
14 516
|
683
|
(13 664)
|
(12 428)
|
(16 120)
|
(9 740)
|
(9 046)
|
(8 358)
|
676
|
6 385
|
9 185
|
15 362
|
14 603
|
12 215
|
26 700
|
14 768
|
19 141
|
15 696
|
(1 764)
|
4 333
|
(2 726)
|
(2 512)
|
(1 757)
|
(1 632)
|
(5 199)
|
(7 305)
|
(5 649)
|
(6 018)
|
5 181
|
7 144
|
6 979
|
19 938
|
4 926
|
13 126
|
7 943
|
(8 443)
|
(3 013)
|
(10 866)
|
(9 853)
|
(5 644)
|
(3 213)
|
(2 355)
|
(3 416)
|
268
|
(1 465)
|
(1 585)
|
913
|
2 804
|
16 281
|
22 688
|
30 680
|
26 115
|
38 207
|
32 637
|
53 698
|
52 831
|
13 697
|
13 680
|
2 207
|
3 774
|
22 111
|
23 123
|
23 418
|
74 820
|
88 096
|
88 730
|
77 031
|
47 794
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 019)
|
(1 019)
|
(1 019)
|
(1 019)
|
(1 152)
|
(1 152)
|
(1 152)
|
(1 152)
|
0
|
(1 152)
|
(1 152)
|
(1 152)
|
0
|
(1 398)
|
(1 398)
|
(1 398)
|
0
|
(1 452)
|
(1 452)
|
(1 452)
|
0
|
(1 459)
|
(1 459)
|
(1 462)
|
0
|
(1 822)
|
(1 822)
|
(1 819)
|
0
|
(2 563)
|
(2 563)
|
(2 563)
|
0
|
(1 960)
|
(1 960)
|
(1 960)
|
0
|
(980)
|
(980)
|
(980)
|
0
|
0
|
0
|
|
| Other |
(2 047)
|
185
|
0
|
180
|
(2 357)
|
1 426
|
0
|
0
|
(2 408)
|
0
|
0
|
0
|
(3 558)
|
0
|
(208)
|
(336)
|
(392)
|
(468)
|
(442)
|
(507)
|
(692)
|
(905)
|
(1 662)
|
(1 218)
|
(1 228)
|
(1 312)
|
(716)
|
(1 451)
|
(1 298)
|
(1 298)
|
(854)
|
(1 120)
|
167
|
227
|
(19)
|
889
|
(679)
|
(459)
|
(802)
|
(1 406)
|
(913)
|
(1 034)
|
(786)
|
(573)
|
(824)
|
(795)
|
(699)
|
(633)
|
440
|
455
|
424
|
514
|
(515)
|
(514)
|
(523)
|
(625)
|
2 091
|
3 859
|
4 730
|
5 335
|
2 289
|
155
|
(1 143)
|
(2 274)
|
(2 158)
|
(2 718)
|
(3 346)
|
(1 238)
|
(108)
|
(99)
|
325
|
(2 435)
|
(3 641)
|
(4 270)
|
(4 636)
|
(5 287)
|
|
| Cash from Financing Activities |
(969)
N/A
|
(1 080)
-11%
|
(4 129)
-282%
|
(5 937)
-44%
|
(5 948)
0%
|
(4 974)
+16%
|
8 952
N/A
|
8 991
+0%
|
10 854
+21%
|
44
-100%
|
(14 385)
N/A
|
(13 150)
+9%
|
(20 141)
-53%
|
(10 202)
+49%
|
(9 252)
+9%
|
(8 693)
+6%
|
285
N/A
|
5 918
+1 976%
|
8 743
+48%
|
14 856
+70%
|
13 911
-6%
|
11 310
-19%
|
25 038
+121%
|
13 550
-46%
|
17 913
+32%
|
14 384
-20%
|
(2 480)
N/A
|
2 882
N/A
|
(4 024)
N/A
|
(3 810)
+5%
|
(2 311)
+39%
|
(2 454)
-6%
|
(3 982)
-62%
|
(7 556)
-90%
|
(2 647)
+65%
|
(2 224)
+16%
|
6 605
N/A
|
9 165
+39%
|
4 858
-47%
|
17 330
+257%
|
2 861
-83%
|
12 092
+323%
|
6 005
-50%
|
(10 168)
N/A
|
(4 988)
+51%
|
(12 813)
-157%
|
(12 295)
+4%
|
(8 066)
+34%
|
(4 563)
+43%
|
(3 689)
+19%
|
(3 756)
-2%
|
64
N/A
|
(2 698)
N/A
|
(3 204)
-19%
|
(1 456)
+55%
|
1 067
N/A
|
17 257
+1 517%
|
68 805
+299%
|
77 335
+12%
|
72 642
-6%
|
81 692
+12%
|
31 001
-62%
|
48 514
+56%
|
46 083
-5%
|
24 556
-47%
|
23 979
-2%
|
13 960
-42%
|
18 067
+29%
|
20 044
+11%
|
21 065
+5%
|
22 762
+8%
|
71 405
+214%
|
83 476
+17%
|
83 480
+0%
|
72 395
-13%
|
42 507
-41%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
4
|
1
|
0
|
(1)
|
(1)
|
(3)
|
170
|
170
|
174
|
178
|
(34)
|
(31)
|
42
|
(82)
|
(16)
|
25
|
(109)
|
78
|
(42)
|
(16)
|
(158)
|
(244)
|
(367)
|
(488)
|
(253)
|
(132)
|
38
|
(22)
|
269
|
510
|
(461)
|
(455)
|
(923)
|
(1 243)
|
(60)
|
(79)
|
206
|
60
|
230
|
385
|
(91)
|
287
|
|
| Net Change in Cash |
110
N/A
|
(491)
N/A
|
1 567
N/A
|
(2 743)
N/A
|
(1 826)
+33%
|
517
N/A
|
923
+79%
|
(706)
N/A
|
1 290
N/A
|
1 139
-12%
|
(1 515)
N/A
|
1 407
N/A
|
(662)
N/A
|
1 785
N/A
|
401
-78%
|
189
-53%
|
1 482
+684%
|
163
-89%
|
797
+389%
|
(1 562)
N/A
|
(2 099)
-34%
|
(494)
+76%
|
3 578
N/A
|
2 982
-17%
|
5 635
+89%
|
7 783
+38%
|
3 532
-55%
|
609
-83%
|
102
-83%
|
(6 269)
N/A
|
(4 804)
+23%
|
(434)
+91%
|
4 463
N/A
|
5 978
+34%
|
3 381
-43%
|
1 654
-51%
|
(1 345)
N/A
|
(5 707)
-324%
|
(4 618)
+19%
|
9 764
N/A
|
9 870
+1%
|
2 464
-75%
|
1 603
-35%
|
(6 219)
N/A
|
(13 795)
-122%
|
(403)
+97%
|
4 506
N/A
|
11 127
+147%
|
16 392
+47%
|
11 729
-28%
|
9 265
-21%
|
(4 583)
N/A
|
(9 197)
-101%
|
(2 282)
+75%
|
(2 865)
-26%
|
5 316
N/A
|
10 802
+103%
|
30 077
+178%
|
21 160
-30%
|
8 987
-58%
|
20 849
+132%
|
(18 151)
N/A
|
(5 805)
+68%
|
(11 820)
-104%
|
(25 637)
-117%
|
(12 139)
+53%
|
(3 532)
+71%
|
19 585
N/A
|
9 415
-52%
|
608
-94%
|
(14 170)
N/A
|
(19 548)
-38%
|
86
N/A
|
8 449
+9 695%
|
8 209
-3%
|
18 279
+123%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(772)
N/A
|
1 236
N/A
|
1 843
+49%
|
(369)
N/A
|
698
N/A
|
(2 643)
N/A
|
(10 561)
-300%
|
(11 408)
-8%
|
(11 231)
+2%
|
(8 384)
+25%
|
(1 301)
+84%
|
(1 762)
-35%
|
(456)
+74%
|
(267)
+41%
|
4 713
N/A
|
2 171
-54%
|
(3 742)
N/A
|
(3 920)
-5%
|
(11 603)
-196%
|
(16 732)
-44%
|
(16 352)
+2%
|
(19 113)
-17%
|
(26 867)
-41%
|
(15 661)
+42%
|
(14 840)
+5%
|
(7 174)
+52%
|
5 158
N/A
|
(4 696)
N/A
|
(1 932)
+59%
|
(8 119)
-320%
|
(8 770)
-8%
|
(1 938)
+78%
|
3 556
N/A
|
9 625
+171%
|
5 319
-45%
|
1 666
-69%
|
(2 526)
N/A
|
(9 980)
-295%
|
(5 724)
+43%
|
(2 378)
+58%
|
8 873
N/A
|
(8 526)
N/A
|
(5 282)
+38%
|
3 281
N/A
|
(8 621)
N/A
|
13 963
N/A
|
19 950
+43%
|
20 162
+1%
|
21 312
+6%
|
17 087
-20%
|
7 542
-56%
|
(9 104)
N/A
|
(12 185)
-34%
|
(6 482)
+47%
|
(1 276)
+80%
|
4 075
N/A
|
(1 302)
N/A
|
(23 079)
-1 673%
|
(43 721)
-89%
|
(49 374)
-13%
|
(61 359)
-24%
|
(60 248)
+2%
|
(64 195)
-7%
|
(58 651)
+9%
|
(36 479)
+38%
|
(23 446)
+36%
|
(3 092)
+87%
|
2 348
N/A
|
(22 593)
N/A
|
(31 408)
-39%
|
(58 798)
-87%
|
(89 797)
-53%
|
(74 232)
+17%
|
(66 194)
+11%
|
(45 276)
+32%
|
(25 285)
+44%
|
|