D
Daea TI Co Ltd
KOSDAQ:045390
Daea TI Co Ltd
KOSDAQ:045390
Price:
4 230
KRW
-1.4%
Market Closed
Market Cap:
₩298.1B
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Cash Flow Statement
Cash Flow Statement
Daea TI Co Ltd
Daea TI Co Ltd
Currency: KRW
| 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 |
(3 853)
|
(3 608)
|
824
|
(2 687)
|
1 091
|
1 169
|
8 523
|
8 463
|
8 505
|
8 539
|
1 304
|
1 585
|
2 295
|
3 027
|
2 414
|
2 632
|
3 142
|
3 835
|
5 908
|
6 334
|
5 617
|
4 470
|
2 763
|
2 649
|
2 644
|
2 330
|
2 827
|
2 736
|
2 118
|
2 245
|
2 834
|
3 077
|
3 785
|
4 225
|
4 941
|
5 008
|
5 294
|
5 119
|
5 179
|
6 064
|
6 594
|
8 803
|
10 847
|
11 034
|
13 481
|
12 521
|
6 684
|
6 180
|
2 902
|
2 143
|
6 292
|
6 217
|
8 163
|
8 706
|
2 335
|
2 412
|
1 199
|
888
|
7 286
|
7 536
|
8 755
|
5 490
|
5 312
|
5 041
|
4 457
|
7 862
|
8 369
|
8 519
|
8 859
|
8 746
|
10 701
|
10 606
|
11 731
|
14 119
|
14 678
|
17 412
|
19 508
|
19 724
|
|
| Depreciation & Amortization |
558
|
695
|
432
|
834
|
611
|
507
|
692
|
1 140
|
1 600
|
1 991
|
1 316
|
890
|
498
|
188
|
662
|
715
|
730
|
0
|
902
|
1 250
|
0
|
0
|
943
|
1 297
|
1 662
|
2 024
|
1 501
|
1 544
|
1 581
|
1 607
|
1 597
|
1 615
|
1 712
|
1 811
|
1 892
|
1 970
|
1 958
|
1 950
|
1 916
|
1 902
|
1 886
|
1 866
|
1 845
|
1 740
|
1 699
|
1 535
|
1 459
|
1 594
|
1 677
|
1 917
|
2 104
|
2 428
|
2 679
|
2 917
|
3 127
|
3 055
|
3 030
|
3 028
|
3 035
|
3 039
|
3 070
|
3 086
|
3 027
|
3 024
|
3 061
|
3 065
|
3 141
|
2 992
|
2 837
|
2 706
|
2 551
|
2 590
|
2 634
|
2 678
|
2 898
|
3 154
|
3 405
|
3 644
|
|
| Change in Deffered Taxes |
0
|
0
|
(248)
|
0
|
0
|
0
|
(4 498)
|
0
|
(4 328)
|
(4 328)
|
470
|
587
|
463
|
630
|
221
|
134
|
548
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2
|
81
|
107
|
149
|
236
|
253
|
226
|
228
|
90
|
66
|
88
|
48
|
60
|
65
|
70
|
448
|
581
|
650
|
654
|
0
|
148
|
70
|
57
|
57
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 806
|
4 172
|
204
|
4 055
|
70
|
620
|
1 216
|
1 158
|
1 374
|
1 152
|
1 685
|
2 242
|
3 324
|
3 443
|
5 638
|
5 625
|
6 268
|
0
|
6 434
|
8 569
|
0
|
0
|
5 718
|
6 001
|
6 018
|
6 280
|
3 625
|
4 143
|
4 356
|
4 521
|
3 675
|
3 197
|
3 346
|
3 156
|
3 201
|
3 712
|
3 483
|
3 367
|
2 571
|
2 838
|
2 657
|
3 818
|
5 037
|
4 561
|
5 419
|
4 910
|
1 969
|
1 966
|
1 045
|
1 046
|
3 729
|
3 206
|
4 591
|
4 608
|
10 394
|
10 846
|
12 550
|
12 584
|
4 841
|
5 573
|
3 216
|
5 864
|
8 849
|
9 030
|
9 247
|
5 554
|
3 178
|
1 417
|
533
|
1 276
|
(2 253)
|
(1 863)
|
(1 916)
|
(1 421)
|
627
|
(1 004)
|
(1 809)
|
(4 336)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
303
|
303
|
0
|
187
|
17
|
19
|
21
|
21
|
174
|
217
|
388
|
413
|
369
|
546
|
659
|
737
|
760
|
707
|
752
|
655
|
751
|
779
|
570
|
656
|
437
|
1 498
|
2 651
|
3 057
|
3 248
|
2 220
|
1 203
|
1 000
|
1 064
|
847
|
1 295
|
1 296
|
1 020
|
1 373
|
1 286
|
1 215
|
1 535
|
1 304
|
877
|
820
|
510
|
1 408
|
2 511
|
2 884
|
3 424
|
2 421
|
392
|
128
|
(270)
|
(298)
|
403
|
188
|
22
|
118
|
404
|
380
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
370
|
544
|
597
|
0
|
397
|
285
|
308
|
415
|
351
|
348
|
422
|
432
|
436
|
382
|
339
|
227
|
123
|
68
|
0
|
9
|
4
|
5
|
0
|
5
|
4
|
0
|
0
|
0
|
1
|
24
|
35
|
37
|
35
|
14
|
34
|
47
|
99
|
130
|
114
|
139
|
118
|
120
|
131
|
119
|
123
|
241
|
364
|
659
|
956
|
1 126
|
1 390
|
1 461
|
1 478
|
1 746
|
1 923
|
2 136
|
2 457
|
2 503
|
2 557
|
2 558
|
2 526
|
|
| Change in Working Capital |
1 568
|
2 794
|
2 062
|
7 502
|
1 016
|
(2 718)
|
(1 947)
|
(11 278)
|
(10 478)
|
(14 403)
|
(18 447)
|
(8 074)
|
(6 835)
|
(8 788)
|
(5 358)
|
(956)
|
1 375
|
4 878
|
(2 797)
|
(3 753)
|
(9 726)
|
(4 331)
|
(2 900)
|
(2 448)
|
1 049
|
(4 325)
|
863
|
(1 216)
|
(4 401)
|
2 858
|
7 475
|
4 930
|
4 372
|
2 493
|
(5 918)
|
(6 706)
|
(3 958)
|
(5 664)
|
(12 039)
|
1 279
|
1 959
|
(2 358)
|
2 033
|
(13 387)
|
(11 074)
|
(13 588)
|
(9 894)
|
(6 211)
|
(8 706)
|
(4 095)
|
(4 752)
|
(3 879)
|
(4 142)
|
(5 015)
|
10 519
|
17 505
|
32 870
|
16 400
|
14 120
|
24 905
|
(1 432)
|
19 937
|
(2 212)
|
(15 800)
|
(6 724)
|
(23 561)
|
(23 777)
|
(29 787)
|
(28 130)
|
(25 383)
|
(28 650)
|
(23 809)
|
4 413
|
12 781
|
31 946
|
7 202
|
(19 453)
|
(25 834)
|
|
| Cash from Operating Activities |
2 079
N/A
|
4 053
+95%
|
3 274
-19%
|
9 455
+189%
|
2 540
-73%
|
(670)
N/A
|
3 987
N/A
|
(5 013)
N/A
|
(3 327)
+34%
|
(7 049)
-112%
|
(13 672)
-94%
|
(2 772)
+80%
|
(254)
+91%
|
(1 500)
-491%
|
3 578
N/A
|
8 153
+128%
|
12 064
+48%
|
12 264
+2%
|
10 447
-15%
|
9 739
-7%
|
107
-99%
|
7 474
+6 885%
|
6 525
-13%
|
6 896
+6%
|
11 374
+65%
|
6 310
-45%
|
8 816
+40%
|
7 209
-18%
|
3 654
-49%
|
11 231
+207%
|
15 581
+39%
|
12 818
-18%
|
13 214
+3%
|
11 686
-12%
|
4 117
-65%
|
3 986
-3%
|
6 780
+70%
|
4 773
-30%
|
(2 373)
N/A
|
12 082
N/A
|
13 096
+8%
|
12 129
-7%
|
19 762
+63%
|
3 947
-80%
|
9 524
+141%
|
5 377
-44%
|
217
-96%
|
3 529
+1 526%
|
(3 083)
N/A
|
1 010
N/A
|
7 373
+630%
|
7 973
+8%
|
11 292
+42%
|
11 216
-1%
|
26 374
+135%
|
33 817
+28%
|
49 647
+47%
|
32 899
-34%
|
29 282
-11%
|
41 051
+40%
|
13 609
-67%
|
34 377
+153%
|
14 976
-56%
|
1 296
-91%
|
10 041
+675%
|
(7 080)
N/A
|
(9 089)
-28%
|
(16 859)
-85%
|
(15 901)
+6%
|
(12 656)
+20%
|
(17 651)
-39%
|
(12 477)
+29%
|
16 861
N/A
|
28 158
+67%
|
50 150
+78%
|
26 764
-47%
|
1 651
-94%
|
(6 802)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 118)
|
(6 141)
|
(134)
|
(6 148)
|
(193)
|
(265)
|
(247)
|
(229)
|
(198)
|
(207)
|
(246)
|
(314)
|
(964)
|
(1 147)
|
(1 516)
|
(1 626)
|
(2 332)
|
(2 162)
|
(2 284)
|
(2 122)
|
(1 316)
|
(1 622)
|
(2 121)
|
(3 045)
|
(2 695)
|
(2 276)
|
(1 254)
|
(386)
|
(284)
|
(287)
|
(1 071)
|
(1 265)
|
(3 323)
|
(3 818)
|
(3 332)
|
(3 335)
|
(1 458)
|
(1 172)
|
(1 553)
|
(1 914)
|
(3 003)
|
(3 064)
|
(3 120)
|
(3 020)
|
(2 068)
|
(2 507)
|
(2 828)
|
(3 392)
|
(2 991)
|
(2 645)
|
(1 804)
|
(4 357)
|
(1 195)
|
(936)
|
(1 141)
|
2 388
|
(899)
|
(2 515)
|
(2 129)
|
(2 148)
|
(2 243)
|
(22 170)
|
(1 177)
|
(3 771)
|
(3 838)
|
15 853
|
(3 721)
|
(1 115)
|
(6 928)
|
(7 837)
|
(11 376)
|
(18 160)
|
(15 712)
|
(14 161)
|
(12 697)
|
(6 676)
|
(3 311)
|
(12 314)
|
|
| Other Items |
(932)
|
(2 493)
|
(2 784)
|
(2 038)
|
(5 189)
|
(12 590)
|
(4 472)
|
(4 975)
|
(2 043)
|
2 380
|
(4 513)
|
(5 941)
|
(7 116)
|
(2 081)
|
1 160
|
(2 690)
|
(490)
|
2 921
|
1 962
|
2 268
|
2 766
|
(1 424)
|
(3 112)
|
(3 150)
|
(12 028)
|
(9 485)
|
(10 216)
|
(10 542)
|
(4 566)
|
386
|
3 173
|
(1 506)
|
9 070
|
(2 648)
|
(4 583)
|
1 025
|
(8 812)
|
(5 273)
|
(3 592)
|
(10 874)
|
(11 198)
|
(8 211)
|
(8 973)
|
(2 737)
|
(13 906)
|
(6 340)
|
(9 813)
|
81
|
10 003
|
1 735
|
4 596
|
(8 261)
|
(10 798)
|
(9 611)
|
(27 821)
|
(27 929)
|
(44 577)
|
(27 302)
|
(21 126)
|
(36 731)
|
(3 792)
|
(19 338)
|
(22 826)
|
(30 021)
|
(41 133)
|
(27 117)
|
(12 416)
|
14 815
|
17 996
|
1 077
|
(326)
|
4 253
|
2 426
|
340
|
2 331
|
(17 881)
|
(20 056)
|
(5 007)
|
|
| Cash from Investing Activities |
(7 050)
N/A
|
(8 635)
-22%
|
(2 918)
+66%
|
(8 188)
-181%
|
(5 383)
+34%
|
(12 856)
-139%
|
(4 719)
+63%
|
(5 204)
-10%
|
(2 242)
+57%
|
2 173
N/A
|
(4 760)
N/A
|
(6 256)
-31%
|
(8 080)
-29%
|
(3 229)
+60%
|
(355)
+89%
|
(4 316)
-1 116%
|
(2 821)
+35%
|
759
N/A
|
(322)
N/A
|
147
N/A
|
1 450
+886%
|
(3 045)
N/A
|
(5 233)
-72%
|
(6 195)
-18%
|
(14 723)
-138%
|
(11 761)
+20%
|
(11 470)
+2%
|
(10 927)
+5%
|
(4 850)
+56%
|
99
N/A
|
2 102
+2 023%
|
(2 772)
N/A
|
5 748
N/A
|
(6 467)
N/A
|
(7 915)
-22%
|
(2 310)
+71%
|
(10 271)
-345%
|
(6 443)
+37%
|
(5 144)
+20%
|
(12 787)
-149%
|
(14 199)
-11%
|
(11 275)
+21%
|
(12 093)
-7%
|
(5 757)
+52%
|
(15 975)
-177%
|
(8 847)
+45%
|
(12 640)
-43%
|
(3 310)
+74%
|
7 013
N/A
|
(909)
N/A
|
2 793
N/A
|
(12 617)
N/A
|
(11 992)
+5%
|
(10 546)
+12%
|
(28 962)
-175%
|
(25 541)
+12%
|
(45 476)
-78%
|
(29 816)
+34%
|
(23 256)
+22%
|
(38 880)
-67%
|
(6 036)
+84%
|
(41 510)
-588%
|
(24 003)
+42%
|
(33 792)
-41%
|
(44 971)
-33%
|
(11 264)
+75%
|
(16 137)
-43%
|
13 700
N/A
|
11 068
-19%
|
(6 760)
N/A
|
(11 702)
-73%
|
(13 907)
-19%
|
(13 286)
+4%
|
(13 821)
-4%
|
(10 366)
+25%
|
(24 556)
-137%
|
(23 367)
+5%
|
(17 321)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 419
|
1 461
|
0
|
0
|
0
|
0
|
(10 615)
|
0
|
0
|
(5 861)
|
6 268
|
5 951
|
5 951
|
4 373
|
9 852
|
10 169
|
10 169
|
0
|
(39)
|
0
|
0
|
0
|
0
|
0
|
1 669
|
1 662
|
1 669
|
0
|
0
|
0
|
0
|
0
|
499
|
499
|
499
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
377
|
377
|
0
|
0
|
1 250
|
0
|
(2 052)
|
(2 829)
|
(4 163)
|
(2 913)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 319)
|
0
|
0
|
(6 826)
|
|
| Net Issuance of Debt |
(250)
|
(250)
|
(125)
|
(931)
|
3 712
|
12 987
|
8 733
|
17 236
|
13 829
|
10 541
|
12 387
|
2 128
|
6 461
|
1 167
|
(4 553)
|
(9 553)
|
(20 907)
|
(21 467)
|
(14 347)
|
(5 847)
|
(2 000)
|
(770)
|
0
|
7 760
|
8 760
|
8 460
|
6 760
|
1 000
|
1 000
|
(6 000)
|
(6 000)
|
(13 000)
|
(14 000)
|
(7 644)
|
(6 644)
|
(1 644)
|
1 456
|
(1 000)
|
0
|
0
|
(2 100)
|
0
|
0
|
0
|
0
|
0
|
4 000
|
0
|
0
|
0
|
(4 000)
|
3 032
|
502
|
(769)
|
(1 007)
|
(4 302)
|
(2 016)
|
(1 026)
|
(921)
|
(970)
|
(1 038)
|
14 512
|
13 777
|
45 840
|
43 751
|
25 663
|
26 082
|
(8 493)
|
(2 436)
|
13 013
|
27 105
|
24 226
|
9 430
|
4 535
|
(5 264)
|
(2 656)
|
7 461
|
13 197
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 032)
|
(75)
|
(1 032)
|
(1 032)
|
0
|
(957)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 423)
|
(1 423)
|
(1 423)
|
0
|
(1 423)
|
(1 423)
|
(1 423)
|
0
|
(1 496)
|
(1 496)
|
(1 496)
|
0
|
(1 497)
|
(1 627)
|
(1 627)
|
0
|
0
|
(164)
|
0
|
(201)
|
(34)
|
(254)
|
(84)
|
64
|
(103)
|
281
|
(52)
|
0
|
0
|
0
|
|
| Other |
(900)
|
0
|
0
|
0
|
0
|
0
|
2 248
|
0
|
2 173
|
1 517
|
(125)
|
(125)
|
0
|
606
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(263)
|
(263)
|
(263)
|
(657)
|
0
|
(486)
|
(486)
|
(360)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
110
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 983
|
0
|
0
|
3 033
|
50
|
31
|
31
|
(35)
|
(35)
|
(16)
|
(16)
|
(112)
|
(132)
|
0
|
0
|
(19)
|
|
| Cash from Financing Activities |
6 269
N/A
|
1 551
-75%
|
(125)
N/A
|
(773)
-518%
|
3 712
N/A
|
12 986
+250%
|
367
-97%
|
8 870
+2 317%
|
4 355
-51%
|
6 123
+41%
|
17 497
+186%
|
6 921
-60%
|
12 362
+79%
|
5 188
-58%
|
5 300
+2%
|
617
-88%
|
(10 737)
N/A
|
(14 473)
-35%
|
(14 386)
+1%
|
(5 886)
+59%
|
(2 039)
+65%
|
(809)
+60%
|
0
N/A
|
7 760
N/A
|
10 429
+34%
|
10 122
-3%
|
8 429
-17%
|
2 669
-68%
|
1 000
-63%
|
(5 993)
N/A
|
(6 000)
0%
|
(13 263)
-121%
|
(13 764)
-4%
|
(7 407)
+46%
|
(6 802)
+8%
|
(1 539)
+77%
|
970
N/A
|
(1 487)
N/A
|
140
N/A
|
0
N/A
|
(1 868)
N/A
|
232
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 000
N/A
|
(14)
N/A
|
(1 314)
-9 286%
|
(1 311)
+0%
|
(5 310)
-305%
|
1 736
N/A
|
(917)
N/A
|
(2 191)
-139%
|
(2 430)
-11%
|
(5 725)
-136%
|
(3 135)
+45%
|
(2 145)
+32%
|
(2 041)
+5%
|
(2 090)
-2%
|
(2 537)
-21%
|
14 134
N/A
|
15 133
+7%
|
45 143
+198%
|
43 775
-3%
|
24 369
-44%
|
23 219
-5%
|
(9 524)
N/A
|
(2 523)
+74%
|
12 725
N/A
|
26 986
+112%
|
24 274
-10%
|
9 312
-62%
|
4 704
-49%
|
(6 767)
N/A
|
(4 107)
+39%
|
6 010
N/A
|
6 352
+6%
|
|
| 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
|
1
|
1
|
1
|
1
|
7
|
11
|
11
|
10
|
(1)
|
(18)
|
(12)
|
(5)
|
(61)
|
(176)
|
(137)
|
(200)
|
(177)
|
(87)
|
(129)
|
(60)
|
71
|
65
|
121
|
46
|
(85)
|
(30)
|
(134)
|
(53)
|
(5)
|
(39)
|
13
|
49
|
14
|
31
|
43
|
13
|
113
|
21
|
183
|
91
|
(52)
|
(255)
|
(280)
|
(239)
|
176
|
422
|
99
|
(4)
|
138
|
(209)
|
120
|
56
|
(394)
|
(59)
|
(221)
|
(127)
|
(117)
|
47
|
102
|
33
|
74
|
|
| Net Change in Cash |
1 298
N/A
|
(3 031)
N/A
|
231
N/A
|
494
+114%
|
869
+76%
|
(540)
N/A
|
(365)
+32%
|
(1 347)
-269%
|
(1 214)
+10%
|
1 247
N/A
|
(935)
N/A
|
(2 107)
-125%
|
4 028
N/A
|
459
-89%
|
8 523
+1 757%
|
4 454
-48%
|
(1 494)
N/A
|
(1 449)
+3%
|
(4 260)
-194%
|
4 001
N/A
|
(481)
N/A
|
3 627
N/A
|
1 303
-64%
|
8 472
+550%
|
7 090
-16%
|
4 670
-34%
|
5 757
+23%
|
(1 061)
N/A
|
(201)
+81%
|
5 276
N/A
|
11 507
+118%
|
(3 354)
N/A
|
4 998
N/A
|
(2 365)
N/A
|
(10 687)
-352%
|
8
N/A
|
(2 581)
N/A
|
(3 086)
-20%
|
(7 312)
-137%
|
(1 443)
+80%
|
(2 925)
-103%
|
1 001
N/A
|
7 639
+663%
|
(1 944)
N/A
|
(6 504)
-235%
|
(3 475)
+47%
|
(8 462)
-144%
|
218
N/A
|
2 665
+1 122%
|
(1 196)
N/A
|
4 887
N/A
|
(2 865)
N/A
|
(1 604)
+44%
|
(1 408)
+12%
|
(4 997)
-255%
|
2 734
N/A
|
1 127
-59%
|
886
-21%
|
3 730
+321%
|
(199)
N/A
|
4 797
N/A
|
7 177
+50%
|
6 528
-9%
|
12 747
+95%
|
8 842
-31%
|
6 163
-30%
|
(2 217)
N/A
|
(12 563)
-467%
|
(7 300)
+42%
|
(7 086)
+3%
|
(2 427)
+66%
|
(2 330)
+4%
|
12 760
N/A
|
18 924
+48%
|
33 064
+75%
|
(1 797)
N/A
|
(15 673)
-772%
|
(17 698)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 039)
N/A
|
(2 088)
+48%
|
3 140
N/A
|
3 307
+5%
|
2 347
-29%
|
(935)
N/A
|
3 740
N/A
|
(5 242)
N/A
|
(3 525)
+33%
|
(7 256)
-106%
|
(13 918)
-92%
|
(3 086)
+78%
|
(1 218)
+61%
|
(2 647)
-117%
|
2 062
N/A
|
6 527
+217%
|
9 732
+49%
|
10 102
+4%
|
8 163
-19%
|
7 617
-7%
|
(1 209)
N/A
|
5 852
N/A
|
4 404
-25%
|
3 851
-13%
|
8 679
+125%
|
4 034
-54%
|
7 562
+87%
|
6 823
-10%
|
3 370
-51%
|
10 944
+225%
|
14 510
+33%
|
11 553
-20%
|
9 891
-14%
|
7 868
-20%
|
785
-90%
|
651
-17%
|
5 322
+718%
|
3 601
-32%
|
(3 926)
N/A
|
10 168
N/A
|
10 093
-1%
|
9 065
-10%
|
16 642
+84%
|
927
-94%
|
7 456
+704%
|
2 870
-62%
|
(2 611)
N/A
|
137
N/A
|
(6 074)
N/A
|
(1 635)
+73%
|
5 569
N/A
|
3 616
-35%
|
10 097
+179%
|
10 280
+2%
|
25 233
+145%
|
36 205
+43%
|
48 748
+35%
|
30 384
-38%
|
27 153
-11%
|
38 903
+43%
|
11 366
-71%
|
12 207
+7%
|
13 799
+13%
|
(2 475)
N/A
|
6 203
N/A
|
8 773
+41%
|
(12 811)
N/A
|
(17 975)
-40%
|
(22 828)
-27%
|
(20 493)
+10%
|
(29 027)
-42%
|
(30 637)
-6%
|
1 149
N/A
|
13 997
+1 118%
|
37 453
+168%
|
20 089
-46%
|
(1 660)
N/A
|
(19 116)
-1 052%
|
|
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