T
Taewoong Co Ltd
KOSDAQ:044490
Taewoong Co Ltd
KOSDAQ:044490
Price:
30 850
KRW
-0.64%
Market Closed
Market Cap:
₩617.3B
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Taewoong Co Ltd
30850
-200 (-0.64%)
| 52 Week Range |
11 690
43 700
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Taewoong Co Ltd
Taewoong 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 729
|
22 604
|
23 469
|
27 361
|
27 325
|
31 200
|
35 913
|
41 711
|
48 974
|
55 846
|
62 625
|
66 504
|
74 329
|
71 274
|
70 122
|
54 028
|
32 036
|
24 115
|
18 841
|
23 051
|
27 181
|
26 703
|
21 473
|
18 081
|
15 411
|
12 717
|
10 761
|
10 638
|
8 305
|
9 825
|
10 330
|
10 052
|
5 924
|
6 034
|
72
|
553
|
6 990
|
1 825
|
1 545
|
2 969
|
7 795
|
14 564
|
21 201
|
19 304
|
13 969
|
9 833
|
6 515
|
4 150
|
(5 959)
|
(14 062)
|
(20 859)
|
(23 365)
|
(32 673)
|
(29 168)
|
(23 657)
|
(33 413)
|
(33 805)
|
(30 551)
|
(27 651)
|
(10 157)
|
(93 651)
|
(94 484)
|
(99 028)
|
(100 949)
|
7 145
|
2 212
|
8 470
|
7 376
|
547
|
9 154
|
18 907
|
27 655
|
34 152
|
38 187
|
31 118
|
23 382
|
24 686
|
19 499
|
14 282
|
14 017
|
|
| Depreciation & Amortization |
9 614
|
9 551
|
9 368
|
8 845
|
8 730
|
9 088
|
9 476
|
9 975
|
10 212
|
10 384
|
10 898
|
12 190
|
14 073
|
20 487
|
26 670
|
32 089
|
36 785
|
29 477
|
22 015
|
14 322
|
6 623
|
7 073
|
6 665
|
6 767
|
11 916
|
12 854
|
14 683
|
15 958
|
12 185
|
12 178
|
12 099
|
11 925
|
11 653
|
11 452
|
11 253
|
11 275
|
11 289
|
11 301
|
11 300
|
11 273
|
11 267
|
11 247
|
11 253
|
11 212
|
15 973
|
20 794
|
25 625
|
30 645
|
30 740
|
30 802
|
30 837
|
30 719
|
30 851
|
30 721
|
30 861
|
31 139
|
31 264
|
31 393
|
31 144
|
31 229
|
30 551
|
27 479
|
24 713
|
21 444
|
18 862
|
18 840
|
18 917
|
19 063
|
19 325
|
19 665
|
19 845
|
19 838
|
19 801
|
19 577
|
19 498
|
19 604
|
19 651
|
19 691
|
19 646
|
19 497
|
|
| Change in Deffered Taxes |
1 758
|
0
|
1 668
|
1 329
|
3
|
(125)
|
(268)
|
(432)
|
(534)
|
(1 446)
|
(970)
|
(2 552)
|
(6 810)
|
(3 452)
|
(3 423)
|
(3 569)
|
2 916
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
264
|
257
|
247
|
278
|
777
|
1 045
|
1 566
|
1 727
|
536
|
757
|
(960)
|
7 169
|
21 903
|
29 740
|
22 870
|
15 910
|
(399)
|
(6 268)
|
2 316
|
4 317
|
8 953
|
7 438
|
9 513
|
5 267
|
7 363
|
7 763
|
8 834
|
9 302
|
7 035
|
4 570
|
707
|
3 579
|
9 283
|
10 586
|
9 608
|
6 878
|
(35)
|
1 146
|
(686)
|
1 182
|
3 657
|
3 562
|
6 366
|
6 393
|
2 872
|
3 324
|
1 211
|
2 207
|
5 400
|
3 797
|
3 597
|
2 402
|
8 865
|
9 969
|
15 083
|
17 017
|
14 843
|
14 206
|
15 230
|
13 445
|
98 759
|
97 477
|
96 613
|
95 773
|
6 756
|
8 943
|
8 746
|
9 247
|
11 699
|
12 784
|
13 737
|
14 729
|
12 040
|
11 702
|
11 505
|
10 696
|
6 039
|
3 524
|
1 185
|
(938)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
(6 216)
|
(3 242)
|
(3 167)
|
(1 964)
|
6 198
|
5 706
|
5 740
|
5 897
|
4 251
|
3 193
|
3 820
|
2 369
|
5 878
|
6 349
|
5 828
|
5 888
|
2 607
|
1 674
|
1 692
|
2 214
|
2 706
|
2 629
|
2 518
|
3 703
|
4 617
|
5 247
|
5 171
|
3 224
|
1 599
|
1 923
|
1 886
|
2 239
|
1 332
|
(414)
|
(207)
|
(109)
|
468
|
535
|
37
|
(35)
|
(527)
|
(2 720)
|
(2 131)
|
(2 177)
|
(2 274)
|
(211)
|
(484)
|
(451)
|
389
|
465
|
375
|
297
|
(61)
|
175
|
255
|
240
|
1 372
|
1 353
|
1 374
|
1 658
|
900
|
827
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
389
|
787
|
1 204
|
1 819
|
1 873
|
2 278
|
2 360
|
2 391
|
2 387
|
1 944
|
1 717
|
1 169
|
812
|
549
|
435
|
8 442
|
8 486
|
8 626
|
8 747
|
812
|
843
|
787
|
706
|
992
|
1 704
|
2 812
|
3 849
|
4 600
|
5 304
|
5 793
|
6 212
|
6 643
|
6 755
|
6 774
|
6 959
|
7 282
|
7 702
|
8 055
|
8 271
|
8 236
|
7 871
|
7 364
|
6 697
|
6 017
|
5 405
|
4 897
|
4 547
|
4 380
|
4 468
|
4 763
|
5 530
|
6 555
|
7 333
|
7 968
|
8 202
|
8 028
|
7 510
|
6 877
|
6 150
|
5 493
|
4 935
|
4 376
|
3 972
|
|
| Change in Working Capital |
(29 201)
|
(3 796)
|
(7 723)
|
(5 481)
|
(4 022)
|
(19 534)
|
(14 313)
|
(26 855)
|
(8 553)
|
(76 795)
|
(92 005)
|
(177 663)
|
(234 146)
|
(139 980)
|
(48 459)
|
68 264
|
138 643
|
123 718
|
59 056
|
1 722
|
(21 888)
|
(21 493)
|
(55 065)
|
(72 455)
|
(5 042)
|
(17 840)
|
18 551
|
112 714
|
46 908
|
39 074
|
21 208
|
(5 079)
|
(20 801)
|
(18 106)
|
3 103
|
(2 490)
|
12 875
|
27 244
|
20 191
|
23 960
|
10 635
|
25 169
|
22 144
|
14 153
|
19 388
|
(12 540)
|
(27 415)
|
(35 387)
|
(29 084)
|
(39 163)
|
(36 869)
|
(46 731)
|
(73 230)
|
(69 166)
|
(72 313)
|
(42 960)
|
(14 638)
|
(4 371)
|
5 077
|
(16 835)
|
4 764
|
6 778
|
(8 846)
|
12 553
|
(4 918)
|
(14 468)
|
(38 438)
|
(53 165)
|
(22 394)
|
(38 561)
|
(39 410)
|
(26 547)
|
(46 054)
|
(5 639)
|
19 578
|
34 466
|
16 317
|
7 656
|
3 644
|
(22 407)
|
|
| Cash from Operating Activities |
3 165
N/A
|
30 308
+858%
|
27 030
-11%
|
32 333
+20%
|
32 812
+1%
|
21 673
-34%
|
32 375
+49%
|
26 124
-19%
|
50 635
+94%
|
(11 256)
N/A
|
(20 413)
-81%
|
(94 351)
-362%
|
(130 651)
-38%
|
(21 930)
+83%
|
67 780
N/A
|
166 723
+146%
|
209 981
+26%
|
171 640
-18%
|
102 444
-40%
|
45 611
-55%
|
20 869
-54%
|
19 722
-5%
|
(17 414)
N/A
|
(42 339)
-143%
|
29 648
N/A
|
15 494
-48%
|
52 829
+241%
|
148 613
+181%
|
74 432
-50%
|
65 646
-12%
|
44 343
-32%
|
20 475
-54%
|
6 059
-70%
|
9 965
+64%
|
24 036
+141%
|
16 216
-33%
|
31 118
+92%
|
41 514
+33%
|
32 350
-22%
|
39 383
+22%
|
33 354
-15%
|
54 542
+64%
|
60 963
+12%
|
51 061
-16%
|
52 202
+2%
|
21 411
-59%
|
5 935
-72%
|
1 616
-73%
|
1 098
-32%
|
(18 625)
N/A
|
(23 292)
-25%
|
(36 974)
-59%
|
(66 187)
-79%
|
(57 643)
+13%
|
(50 027)
+13%
|
(28 218)
+44%
|
(2 336)
+92%
|
10 676
N/A
|
23 803
+123%
|
17 684
-26%
|
40 423
+129%
|
37 405
-7%
|
13 527
-64%
|
28 859
+113%
|
27 844
-4%
|
15 526
-44%
|
(2 305)
N/A
|
(17 480)
-658%
|
9 178
N/A
|
3 041
-67%
|
13 078
+330%
|
35 674
+173%
|
19 939
-44%
|
63 826
+220%
|
81 699
+28%
|
88 147
+8%
|
66 693
-24%
|
50 370
-24%
|
38 757
-23%
|
10 169
-74%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 316)
|
(9 902)
|
(11 282)
|
(17 036)
|
(26 432)
|
(28 125)
|
(33 001)
|
(29 716)
|
(46 839)
|
(49 265)
|
(51 106)
|
(54 104)
|
(35 300)
|
(29 938)
|
(26 717)
|
(20 922)
|
(31 962)
|
(29 996)
|
(23 836)
|
(25 076)
|
(26 757)
|
(29 710)
|
(33 009)
|
(33 506)
|
(6 148)
|
(3 526)
|
186
|
3 582
|
(2 183)
|
(7 719)
|
(8 422)
|
(8 652)
|
(9 928)
|
(10 544)
|
(11 274)
|
(39 520)
|
(36 882)
|
(42 211)
|
(78 217)
|
(71 558)
|
(116 694)
|
(148 503)
|
(154 143)
|
(164 793)
|
(165 440)
|
(143 740)
|
(106 569)
|
(78 677)
|
(35 659)
|
(14 792)
|
(9 262)
|
(11 926)
|
(13 574)
|
(14 646)
|
(24 039)
|
(19 855)
|
(17 927)
|
(16 625)
|
(5 383)
|
(3 988)
|
(8 830)
|
(6 992)
|
(8 680)
|
(8 957)
|
(3 693)
|
(6 013)
|
(6 653)
|
(5 644)
|
(4 593)
|
(4 723)
|
(4 828)
|
(6 094)
|
(8 523)
|
(9 663)
|
(9 514)
|
(24 431)
|
(23 422)
|
(20 695)
|
(20 271)
|
(19 822)
|
|
| Other Items |
(319)
|
3 895
|
3 720
|
(595)
|
(778)
|
(607)
|
(18 419)
|
(4 375)
|
(4 170)
|
(64 558)
|
(46 443)
|
(575)
|
133
|
60 381
|
60 488
|
133
|
1 127
|
1 231
|
1 405
|
1 970
|
104
|
4 504
|
4 206
|
3 665
|
(175 711)
|
(187 848)
|
(199 254)
|
(199 060)
|
(23 388)
|
(20 825)
|
(11 658)
|
(42 943)
|
52 477
|
35 431
|
35 132
|
64 907
|
4 619
|
28 901
|
66 690
|
52 024
|
30 228
|
(49 446)
|
(58 214)
|
22 853
|
(5 991)
|
89 314
|
(811)
|
(22 164)
|
(43 852)
|
(52 172)
|
17 491
|
(22 111)
|
25 934
|
27 728
|
26 234
|
36 977
|
31 550
|
19 794
|
15 960
|
21 980
|
47 978
|
43 177
|
53 670
|
29 009
|
(2 866)
|
3 172
|
(3 072)
|
34 310
|
41 385
|
42 512
|
32 658
|
4 474
|
1 836
|
(199)
|
4 181
|
(728)
|
(246)
|
(1 392)
|
(923)
|
(1 150)
|
|
| Cash from Investing Activities |
(7 635)
N/A
|
(6 005)
+21%
|
(7 561)
-26%
|
(17 630)
-133%
|
(27 210)
-54%
|
(28 733)
-6%
|
(51 421)
-79%
|
(34 091)
+34%
|
(51 009)
-50%
|
(113 823)
-123%
|
(97 548)
+14%
|
(54 678)
+44%
|
(35 167)
+36%
|
30 443
N/A
|
33 770
+11%
|
(20 790)
N/A
|
(30 835)
-48%
|
(28 764)
+7%
|
(22 431)
+22%
|
(23 106)
-3%
|
(26 653)
-15%
|
(25 207)
+5%
|
(28 804)
-14%
|
(29 840)
-4%
|
(181 859)
-509%
|
(191 374)
-5%
|
(199 067)
-4%
|
(195 479)
+2%
|
(25 570)
+87%
|
(28 544)
-12%
|
(20 079)
+30%
|
(51 594)
-157%
|
42 549
N/A
|
24 888
-42%
|
23 859
-4%
|
25 387
+6%
|
(32 264)
N/A
|
(13 311)
+59%
|
(11 528)
+13%
|
(19 535)
-69%
|
(86 465)
-343%
|
(197 949)
-129%
|
(212 357)
-7%
|
(141 939)
+33%
|
(171 431)
-21%
|
(54 426)
+68%
|
(107 380)
-97%
|
(100 841)
+6%
|
(79 510)
+21%
|
(66 963)
+16%
|
8 231
N/A
|
(34 036)
N/A
|
12 360
N/A
|
13 084
+6%
|
2 194
-83%
|
17 123
+680%
|
13 623
-20%
|
3 168
-77%
|
10 577
+234%
|
17 990
+70%
|
39 148
+118%
|
36 186
-8%
|
44 990
+24%
|
20 052
-55%
|
(6 559)
N/A
|
(2 841)
+57%
|
(9 725)
-242%
|
28 665
N/A
|
36 792
+28%
|
37 789
+3%
|
27 830
-26%
|
(1 620)
N/A
|
(6 688)
-313%
|
(9 862)
-47%
|
(5 333)
+46%
|
(25 159)
-372%
|
(23 668)
+6%
|
(22 087)
+7%
|
(21 194)
+4%
|
(20 972)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67 559
|
67 427
|
67 103
|
67 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 000
|
27 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
38 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
7 545
|
(23 401)
|
(28 732)
|
(24 514)
|
(9 638)
|
3 860
|
12 721
|
25 799
|
8 264
|
68 839
|
62 980
|
169 728
|
172 028
|
53 735
|
(30 002)
|
(163 651)
|
(173 611)
|
(127 146)
|
(54 520)
|
(23 947)
|
4 660
|
(8 794)
|
16 114
|
81 494
|
101 335
|
103 966
|
84 190
|
(46 388)
|
(69 800)
|
(38 931)
|
(40 267)
|
26 553
|
(78 095)
|
(65 424)
|
(73 789)
|
(73 772)
|
17 717
|
(11 387)
|
(9 766)
|
21 969
|
60 228
|
158 722
|
174 820
|
124 488
|
98 244
|
70 665
|
55 173
|
49 700
|
53 151
|
(22 789)
|
(11 013)
|
3 230
|
26 338
|
37 207
|
42 291
|
24 275
|
(2 815)
|
(12 294)
|
(20 819)
|
(17 872)
|
(50 356)
|
(44 822)
|
(50 257)
|
(70 385)
|
(44 756)
|
(36 119)
|
(14 777)
|
(17 558)
|
(30 707)
|
(37 141)
|
(39 168)
|
(24 423)
|
(22 855)
|
(50 890)
|
(64 624)
|
(43 734)
|
(46 580)
|
(23 117)
|
3 953
|
(267)
|
|
| Cash Paid for Dividends |
(800)
|
0
|
(1 100)
|
(1 100)
|
(1 100)
|
(2 200)
|
(1 100)
|
(1 100)
|
(1 100)
|
0
|
(1 579)
|
(1 579)
|
(1 579)
|
0
|
(1 661)
|
(1 661)
|
(1 661)
|
0
|
(1 661)
|
(1 661)
|
(1 661)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(3 199)
|
(71)
|
78
|
1 166
|
4 373
|
8 467
|
4 727
|
2 433
|
5 339
|
3 111
|
134
|
2 645
|
(8 218)
|
5 624
|
(2 715)
|
(2 929)
|
4 278
|
0
|
1 373
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
11 115
|
11 241
|
18 443
|
11 155
|
0
|
(93)
|
(7 235)
|
156
|
156
|
181
|
128
|
15
|
115
|
1 523
|
1 520
|
1 433
|
1 436
|
(97)
|
(47)
|
103
|
(50)
|
60
|
18
|
88
|
138
|
128
|
20
|
(100)
|
(97)
|
(97)
|
3
|
3
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(224)
|
(224)
|
(271)
|
(628)
|
(422)
|
|
| Cash from Financing Activities |
3 545
N/A
|
(24 274)
N/A
|
(29 756)
-23%
|
(24 450)
+18%
|
(6 365)
+74%
|
10 127
N/A
|
16 349
+61%
|
27 132
+66%
|
12 503
-54%
|
139 508
+1 016%
|
128 962
-8%
|
237 897
+84%
|
229 334
-4%
|
57 326
-75%
|
(34 701)
N/A
|
(168 239)
-385%
|
(170 995)
-2%
|
(136 672)
+20%
|
(54 808)
+60%
|
(19 427)
+65%
|
2 999
N/A
|
(10 455)
N/A
|
22 159
N/A
|
81 494
+268%
|
101 335
+24%
|
103 966
+3%
|
84 004
-19%
|
(46 388)
N/A
|
(69 800)
-50%
|
(38 931)
+44%
|
(40 270)
-3%
|
51 546
N/A
|
(50 604)
N/A
|
(26 808)
+47%
|
(35 047)
-31%
|
(52 827)
-51%
|
28 872
N/A
|
(11 357)
N/A
|
(9 859)
+13%
|
14 733
N/A
|
60 383
+310%
|
158 877
+163%
|
175 000
+10%
|
126 115
-28%
|
136 759
+8%
|
109 280
-20%
|
95 196
-13%
|
88 220
-7%
|
54 584
-38%
|
(21 353)
N/A
|
(11 110)
+48%
|
3 183
N/A
|
26 441
+731%
|
37 157
+41%
|
42 351
+14%
|
24 293
-43%
|
(2 727)
N/A
|
(12 156)
-346%
|
(20 691)
-70%
|
(17 852)
+14%
|
(50 456)
-183%
|
(44 919)
+11%
|
(50 354)
-12%
|
(70 382)
-40%
|
(44 753)
+36%
|
(36 119)
+19%
|
(14 777)
+59%
|
(17 458)
-18%
|
(30 707)
-76%
|
(37 141)
-21%
|
(39 168)
-5%
|
(24 523)
+37%
|
(22 855)
+7%
|
(50 893)
-123%
|
(64 627)
-27%
|
(43 958)
+32%
|
(46 804)
-6%
|
(23 388)
+50%
|
3 325
N/A
|
(688)
N/A
|
|
| 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
|
(605)
|
(430)
|
(614)
|
(500)
|
146
|
(272)
|
96
|
293
|
243
|
448
|
433
|
(124)
|
121
|
506
|
(94)
|
68
|
99
|
(506)
|
(297)
|
(209)
|
(393)
|
(69)
|
740
|
(19)
|
(1 040)
|
(861)
|
(3 952)
|
323
|
(1 093)
|
853
|
3 305
|
(1 338)
|
926
|
(1 027)
|
(1 150)
|
(4)
|
128
|
(193)
|
(116)
|
(340)
|
(501)
|
(440)
|
(891)
|
(2 871)
|
(1 989)
|
(2 052)
|
(1 735)
|
(184)
|
(1 031)
|
(927)
|
(391)
|
(994)
|
(717)
|
(902)
|
(1 247)
|
(459)
|
(518)
|
(509)
|
(1 089)
|
419
|
610
|
154
|
1 216
|
|
| Net Change in Cash |
(925)
N/A
|
29
N/A
|
(10 287)
N/A
|
(9 747)
+5%
|
(763)
+92%
|
3 067
N/A
|
(2 697)
N/A
|
19 165
N/A
|
12 129
-37%
|
14 429
+19%
|
11 001
-24%
|
88 868
+708%
|
63 516
-29%
|
65 839
+4%
|
66 849
+2%
|
(22 306)
N/A
|
8 151
N/A
|
5 599
-31%
|
24 775
+342%
|
2 464
-90%
|
(3 285)
N/A
|
(15 794)
-381%
|
(24 331)
-54%
|
9 411
N/A
|
(50 583)
N/A
|
(71 671)
-42%
|
(61 786)
+14%
|
(92 821)
-50%
|
(21 062)
+77%
|
(1 708)
+92%
|
(15 500)
-807%
|
20 333
N/A
|
(1 928)
N/A
|
8 144
N/A
|
12 342
+52%
|
(11 521)
N/A
|
27 517
N/A
|
16 453
-40%
|
10 894
-34%
|
35 321
+224%
|
7 253
-79%
|
14 430
+99%
|
22 745
+58%
|
31 285
+38%
|
17 853
-43%
|
75 172
+321%
|
(5 396)
N/A
|
(7 700)
-43%
|
(25 166)
-227%
|
(106 015)
-321%
|
(27 198)
+74%
|
(68 977)
-154%
|
(27 390)
+60%
|
(7 274)
+73%
|
(5 675)
+22%
|
13 082
N/A
|
8 220
-37%
|
1 187
-86%
|
13 249
+1 016%
|
16 931
+28%
|
26 243
+55%
|
26 683
+2%
|
6 112
-77%
|
(23 205)
N/A
|
(23 652)
-2%
|
(24 464)
-3%
|
(27 733)
-13%
|
(6 664)
+76%
|
14 269
N/A
|
2 971
-79%
|
839
-72%
|
8 284
+888%
|
(10 063)
N/A
|
2 552
N/A
|
11 230
+340%
|
17 941
+60%
|
(3 360)
N/A
|
5 506
N/A
|
21 042
+282%
|
(10 275)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 151)
N/A
|
20 406
N/A
|
15 748
-23%
|
15 297
-3%
|
6 380
-58%
|
(6 452)
N/A
|
(626)
+90%
|
(3 592)
-474%
|
3 796
N/A
|
(60 521)
N/A
|
(71 519)
-18%
|
(148 455)
-108%
|
(165 951)
-12%
|
(51 868)
+69%
|
41 063
N/A
|
145 801
+255%
|
178 019
+22%
|
141 644
-20%
|
78 608
-45%
|
20 535
-74%
|
(5 888)
N/A
|
(9 988)
-70%
|
(50 423)
-405%
|
(75 845)
-50%
|
23 500
N/A
|
11 968
-49%
|
53 015
+343%
|
152 195
+187%
|
72 249
-53%
|
57 927
-20%
|
35 921
-38%
|
11 823
-67%
|
(3 869)
N/A
|
(579)
+85%
|
12 762
N/A
|
(23 304)
N/A
|
(5 764)
+75%
|
(697)
+88%
|
(45 867)
-6 481%
|
(32 175)
+30%
|
(83 340)
-159%
|
(93 961)
-13%
|
(93 180)
+1%
|
(113 732)
-22%
|
(113 238)
+0%
|
(122 329)
-8%
|
(100 634)
+18%
|
(77 061)
+23%
|
(34 561)
+55%
|
(33 417)
+3%
|
(32 554)
+3%
|
(48 900)
-50%
|
(79 761)
-63%
|
(72 289)
+9%
|
(74 066)
-2%
|
(48 073)
+35%
|
(20 263)
+58%
|
(5 949)
+71%
|
18 420
N/A
|
13 696
-26%
|
31 593
+131%
|
30 413
-4%
|
4 847
-84%
|
19 902
+311%
|
24 151
+21%
|
9 514
-61%
|
(8 958)
N/A
|
(23 124)
-158%
|
4 585
N/A
|
(1 683)
N/A
|
8 250
N/A
|
29 580
+259%
|
11 416
-61%
|
54 163
+374%
|
72 184
+33%
|
63 716
-12%
|
43 271
-32%
|
29 675
-31%
|
18 486
-38%
|
(9 653)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
