Hanbit Soft Inc
KOSDAQ:047080
Cash Flow Statement
Cash Flow Statement
Hanbit Soft 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 590
|
(3 877)
|
(5 401)
|
(5 812)
|
(6 342)
|
(3 071)
|
(8 391)
|
(9 692)
|
(9 587)
|
(10 310)
|
(44 910)
|
(38 762)
|
(36 789)
|
(33 516)
|
6 706
|
1 189
|
1 217
|
(180)
|
(2 793)
|
(5 478)
|
(8 084)
|
(11 119)
|
(12 262)
|
(9 842)
|
(14 679)
|
(10 266)
|
(7 573)
|
(8 747)
|
(248)
|
(861)
|
30
|
1 088
|
(331)
|
(971)
|
(2 632)
|
(2 726)
|
(1 145)
|
(1 273)
|
(1 127)
|
(1 780)
|
(3 328)
|
(3 752)
|
(3 893)
|
(5 112)
|
(7 294)
|
(7 468)
|
(1 759)
|
(253)
|
1 106
|
1 981
|
(357)
|
182
|
(8 712)
|
(6 949)
|
(6 538)
|
(8 087)
|
2 349
|
1 205
|
5 700
|
7 481
|
(1 369)
|
(2 897)
|
(7 902)
|
(7 812)
|
1 775
|
3 129
|
4 855
|
5 287
|
3 319
|
1 822
|
(3 639)
|
(6 839)
|
(9 555)
|
(8 107)
|
(3 085)
|
(580)
|
1 501
|
2 234
|
115
|
723
|
|
| Depreciation & Amortization |
3 684
|
4 326
|
4 989
|
5 923
|
6 997
|
7 189
|
7 300
|
6 996
|
6 732
|
6 595
|
6 495
|
5 795
|
4 826
|
3 966
|
3 320
|
3 582
|
4 286
|
4 274
|
4 212
|
3 833
|
3 980
|
4 118
|
4 160
|
4 755
|
4 729
|
5 174
|
5 557
|
5 641
|
5 268
|
5 079
|
4 770
|
4 337
|
3 175
|
2 699
|
2 175
|
1 580
|
1 921
|
1 317
|
872
|
531
|
275
|
248
|
246
|
216
|
186
|
172
|
152
|
164
|
181
|
186
|
186
|
181
|
195
|
233
|
281
|
411
|
448
|
477
|
518
|
513
|
505
|
501
|
495
|
421
|
483
|
508
|
503
|
542
|
541
|
559
|
607
|
642
|
649
|
662
|
697
|
725
|
1 152
|
1 304
|
1 431
|
1 559
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
6
|
0
|
12
|
33
|
6
|
(10)
|
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
|
364
|
518
|
702
|
785
|
489
|
413
|
226
|
210
|
201
|
174
|
228
|
183
|
66
|
90
|
49
|
36
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
170
|
202
|
153
|
223
|
114
|
165
|
261
|
184
|
0
|
0
|
0
|
54
|
8
|
99
|
215
|
915
|
998
|
997
|
970
|
362
|
351
|
261
|
172
|
|
| Other Non-Cash Items |
4 070
|
3 809
|
5 768
|
5 914
|
4 688
|
4 740
|
5 240
|
6 044
|
4 152
|
4 473
|
38 924
|
34 229
|
25 066
|
25 273
|
(11 645)
|
(8 352)
|
710
|
354
|
1 987
|
3 723
|
3 373
|
3 892
|
5 144
|
4 196
|
12 543
|
11 739
|
9 975
|
10 228
|
1 324
|
1 693
|
1 035
|
938
|
1 548
|
1 441
|
2 062
|
2 195
|
2 343
|
2 486
|
2 002
|
1 504
|
2 887
|
3 141
|
2 798
|
3 894
|
3 135
|
3 247
|
(1 294)
|
(2 126)
|
(2 919)
|
(3 826)
|
(447)
|
(52)
|
11 649
|
10 262
|
13 639
|
14 113
|
(997)
|
632
|
(7 081)
|
(7 860)
|
1 861
|
2 476
|
6 753
|
7 459
|
(1 387)
|
(1 486)
|
(2 382)
|
(2 793)
|
750
|
434
|
3 605
|
3 794
|
3 413
|
3 333
|
(416)
|
(1 071)
|
(1 853)
|
(2 665)
|
(589)
|
(1 204)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
681
|
1 363
|
2 044
|
2 733
|
2 663
|
2 607
|
2 538
|
2 474
|
2 211
|
1 777
|
1 242
|
1 376
|
1 274
|
982
|
1 036
|
641
|
514
|
787
|
799
|
567
|
596
|
469
|
380
|
707
|
907
|
1 230
|
1 819
|
1 954
|
2 112
|
2 082
|
1 812
|
1 630
|
1 117
|
1 577
|
1 736
|
1 993
|
2 357
|
2 292
|
2 272
|
2 302
|
2 471
|
2 385
|
2 324
|
2 302
|
2 336
|
2 133
|
2 153
|
1 691
|
1 404
|
1 291
|
900
|
860
|
829
|
692
|
691
|
574
|
398
|
183
|
184
|
174
|
180
|
197
|
196
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
738
|
0
|
0
|
0
|
751
|
861
|
965
|
1 047
|
388
|
342
|
300
|
277
|
253
|
221
|
185
|
150
|
104
|
90
|
181
|
462
|
52
|
38
|
(77)
|
(379)
|
443
|
442
|
442
|
440
|
11
|
10
|
10
|
13
|
11
|
11
|
11
|
13
|
12
|
12
|
12
|
11
|
68
|
113
|
163
|
207
|
183
|
138
|
119
|
101
|
93
|
127
|
107
|
76
|
41
|
13
|
6
|
13
|
30
|
28
|
26
|
27
|
|
| Change in Working Capital |
5 502
|
7 487
|
2 145
|
(4 757)
|
(6 415)
|
(8 520)
|
(3 122)
|
(1 808)
|
1 449
|
2 941
|
885
|
(5 925)
|
(758)
|
(4 455)
|
(4 936)
|
(1 819)
|
(4 481)
|
(4 024)
|
(2 765)
|
(104)
|
(8 381)
|
(6 662)
|
(9 969)
|
(7 165)
|
(7 608)
|
(9 135)
|
(5 879)
|
(4 417)
|
(1 943)
|
(1 517)
|
(2 913)
|
(4 090)
|
(5 409)
|
(3 226)
|
(1 638)
|
(724)
|
131
|
(2 361)
|
(3 189)
|
(2 329)
|
(7 793)
|
(5 521)
|
(5 497)
|
(6 776)
|
1 384
|
(1 276)
|
(1 459)
|
45
|
(1 027)
|
(388)
|
(897)
|
(1 314)
|
(1 717)
|
(2 799)
|
(6 388)
|
(4 348)
|
(5 147)
|
(5 666)
|
949
|
(5 239)
|
(3 024)
|
(4 788)
|
(8 756)
|
(3 985)
|
(7 701)
|
(5 783)
|
(3 570)
|
(7 089)
|
(3 878)
|
(233)
|
(1 291)
|
6 548
|
5 500
|
36
|
3 151
|
(1 176)
|
(797)
|
1 880
|
2 228
|
3 037
|
|
| Cash from Operating Activities |
15 845
N/A
|
11 745
-26%
|
7 501
-36%
|
1 267
-83%
|
(1 095)
N/A
|
315
N/A
|
1 004
+219%
|
1 517
+51%
|
2 746
+81%
|
3 699
+35%
|
1 394
-62%
|
(4 662)
N/A
|
(7 654)
-64%
|
(8 730)
-14%
|
(6 554)
+25%
|
(5 399)
+18%
|
1 732
N/A
|
423
-76%
|
642
+52%
|
1 974
+207%
|
(9 112)
N/A
|
(9 772)
-7%
|
(12 927)
-32%
|
(8 057)
+38%
|
(5 015)
+38%
|
(2 486)
+50%
|
2 078
N/A
|
2 705
+30%
|
4 401
+63%
|
4 393
0%
|
2 923
-33%
|
2 273
-22%
|
(1 017)
N/A
|
(57)
+94%
|
(33)
+42%
|
326
N/A
|
3 251
+897%
|
170
-95%
|
(1 442)
N/A
|
(2 074)
-44%
|
(7 955)
-284%
|
(5 880)
+26%
|
(6 342)
-8%
|
(7 773)
-23%
|
(2 589)
+67%
|
(5 325)
-106%
|
(4 360)
+18%
|
(2 172)
+50%
|
(2 660)
-22%
|
(2 048)
+23%
|
(1 515)
+26%
|
(1 002)
+34%
|
1 416
N/A
|
733
-48%
|
979
+34%
|
2 095
+114%
|
(3 347)
N/A
|
(3 348)
0%
|
114
N/A
|
(5 106)
N/A
|
(2 037)
+60%
|
(4 706)
-131%
|
(9 432)
-100%
|
(3 932)
+58%
|
(6 830)
-74%
|
(3 632)
+47%
|
(595)
+84%
|
(4 054)
-581%
|
733
N/A
|
2 582
+253%
|
(718)
N/A
|
4 146
N/A
|
7
-100%
|
(4 075)
N/A
|
346
N/A
|
(2 102)
N/A
|
3
N/A
|
2 753
+107 627%
|
3 186
+16%
|
4 115
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 570)
|
(8 664)
|
(8 195)
|
(6 490)
|
(6 431)
|
(3 804)
|
(3 042)
|
(2 798)
|
(4 082)
|
(3 890)
|
(3 412)
|
(2 970)
|
(502)
|
(921)
|
(4 581)
|
(322)
|
(10 097)
|
(9 811)
|
(10 700)
|
(15 271)
|
(6 502)
|
(6 812)
|
(2 192)
|
(3 159)
|
(2 097)
|
(1 794)
|
(1 780)
|
(675)
|
(653)
|
(472)
|
(499)
|
(109)
|
(129)
|
(85)
|
(257)
|
(572)
|
(622)
|
(618)
|
(567)
|
(272)
|
(61)
|
(75)
|
(59)
|
(47)
|
(231)
|
(382)
|
(329)
|
(386)
|
(461)
|
(341)
|
(302)
|
(226)
|
(126)
|
(179)
|
(203)
|
(188)
|
(399)
|
(316)
|
(517)
|
(570)
|
(285)
|
(305)
|
(49)
|
(453)
|
(536)
|
(513)
|
(601)
|
(257)
|
(277)
|
(276)
|
(2 609)
|
(2 565)
|
(2 532)
|
(2 548)
|
(313)
|
(266)
|
(268)
|
(258)
|
(93)
|
(122)
|
|
| Other Items |
(7 834)
|
(9 302)
|
(16 802)
|
(14 376)
|
(8 067)
|
(6 554)
|
(1 431)
|
1 307
|
1 071
|
(1 231)
|
7 045
|
4 226
|
8 956
|
11 542
|
6 760
|
10 532
|
9 891
|
9 088
|
9 144
|
301
|
(573)
|
(689)
|
(1 019)
|
15 364
|
14 473
|
13 302
|
9 881
|
(114)
|
(1 841)
|
(1 342)
|
(600)
|
(216)
|
2 109
|
(916)
|
(511)
|
(587)
|
(1 864)
|
1 145
|
(13 154)
|
(11 603)
|
(6 781)
|
(6 531)
|
8 487
|
7 935
|
4 220
|
4 689
|
3 885
|
2 633
|
7 322
|
5 520
|
3 601
|
4 780
|
(1 163)
|
(202)
|
2 195
|
(2 055)
|
4 492
|
4 084
|
(879)
|
(561)
|
(10 576)
|
(7 592)
|
(15 167)
|
(8 840)
|
9 952
|
6 183
|
15 252
|
11 028
|
1 066
|
(4 056)
|
7 003
|
5 313
|
4 952
|
13 499
|
3 517
|
7 067
|
2 142
|
3 470
|
7 448
|
6 509
|
|
| Cash from Investing Activities |
(15 404)
N/A
|
(17 966)
-17%
|
(24 997)
-39%
|
(20 866)
+17%
|
(14 497)
+31%
|
(10 358)
+29%
|
(4 473)
+57%
|
(1 491)
+67%
|
(3 011)
-102%
|
(5 121)
-70%
|
3 633
N/A
|
1 256
-65%
|
8 454
+573%
|
10 621
+26%
|
2 179
-79%
|
10 210
+369%
|
(206)
N/A
|
(723)
-251%
|
(1 556)
-115%
|
(14 970)
-862%
|
(7 075)
+53%
|
(7 501)
-6%
|
(3 211)
+57%
|
12 205
N/A
|
12 376
+1%
|
11 508
-7%
|
8 101
-30%
|
(789)
N/A
|
(2 494)
-216%
|
(1 815)
+27%
|
(1 099)
+39%
|
(325)
+70%
|
1 980
N/A
|
(1 000)
N/A
|
(768)
+23%
|
(1 159)
-51%
|
(2 486)
-114%
|
527
N/A
|
(13 721)
N/A
|
(11 875)
+13%
|
(6 842)
+42%
|
(6 606)
+3%
|
8 428
N/A
|
7 889
-6%
|
3 989
-49%
|
4 307
+8%
|
3 556
-17%
|
2 246
-37%
|
6 861
+205%
|
5 179
-25%
|
3 299
-36%
|
4 554
+38%
|
(1 288)
N/A
|
(380)
+70%
|
1 993
N/A
|
(2 242)
N/A
|
4 093
N/A
|
3 767
-8%
|
(1 395)
N/A
|
(1 131)
+19%
|
(10 861)
-860%
|
(7 896)
+27%
|
(15 217)
-93%
|
(9 293)
+39%
|
9 415
N/A
|
5 669
-40%
|
14 651
+158%
|
10 771
-26%
|
789
-93%
|
(4 333)
N/A
|
4 395
N/A
|
2 748
-37%
|
2 420
-12%
|
10 951
+352%
|
3 204
-71%
|
6 801
+112%
|
1 874
-72%
|
3 212
+71%
|
7 354
+129%
|
6 387
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
263
|
0
|
13 775
|
13 775
|
13 775
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
35
|
151
|
151
|
116
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
2 000
|
2 225
|
304
|
304
|
502
|
109
|
37
|
37
|
(161)
|
7
|
0
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 493
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 722
|
12 258
|
0
|
0
|
(7 384)
|
(5 777)
|
(6 807)
|
(8 319)
|
(568)
|
(2 614)
|
(2 677)
|
(1 225)
|
(961)
|
(1 303)
|
(2 381)
|
563
|
(2 645)
|
(2 187)
|
(125)
|
11 948
|
14 041
|
13 338
|
13 311
|
(1 946)
|
(481)
|
(77)
|
(22)
|
96
|
(376)
|
(4 298)
|
(4 199)
|
(4 023)
|
(4 000)
|
(24)
|
(48)
|
195
|
(387)
|
(87)
|
(254)
|
17
|
7 231
|
9 556
|
9 623
|
22 305
|
14 472
|
4 603
|
4 388
|
(7 619)
|
(6 864)
|
66
|
8 639
|
(2 922)
|
(4 324)
|
(6 081)
|
(14 438)
|
(4 167)
|
(2 424)
|
(429)
|
(7 718)
|
(10 867)
|
(10 874)
|
|
| Other |
439
|
4 468
|
743
|
1 450
|
(216)
|
0
|
223
|
204
|
0
|
0
|
0
|
3 585
|
0
|
0
|
3 585
|
0
|
0
|
0
|
99
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
0
|
0
|
2
|
2
|
0
|
3
|
8
|
8
|
8
|
0
|
0
|
0
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
(422)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(466)
|
(466)
|
(466)
|
|
| Cash from Financing Activities |
702
N/A
|
4 468
+536%
|
14 518
+225%
|
15 224
+5%
|
13 558
-11%
|
0
N/A
|
222
N/A
|
204
-8%
|
0
N/A
|
0
N/A
|
3 806
N/A
|
6 385
+68%
|
2 000
-69%
|
0
N/A
|
(800)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
99
N/A
|
11 857
+11 877%
|
12 393
+5%
|
12 509
+1%
|
12 410
-1%
|
(7 268)
N/A
|
(5 661)
+22%
|
(6 807)
-20%
|
(8 364)
-23%
|
(613)
+93%
|
(2 614)
-326%
|
(2 677)
-2%
|
(1 177)
+56%
|
(914)
+22%
|
(1 303)
-43%
|
(380)
+71%
|
2 568
N/A
|
(640)
N/A
|
45
N/A
|
185
+311%
|
12 251
+6 522%
|
14 543
+19%
|
13 247
-9%
|
13 148
-1%
|
(2 109)
N/A
|
(843)
+60%
|
(70)
+92%
|
(22)
+69%
|
126
N/A
|
(346)
N/A
|
(4 269)
-1 134%
|
(4 170)
+2%
|
(4 024)
+4%
|
(4 000)
+1%
|
(24)
+99%
|
(48)
-100%
|
195
N/A
|
(387)
N/A
|
1 405
N/A
|
1 238
-12%
|
1 567
+27%
|
8 301
+430%
|
9 556
+15%
|
9 623
+1%
|
22 247
+131%
|
14 894
-33%
|
5 067
-66%
|
4 851
-4%
|
(7 156)
N/A
|
(6 401)
+11%
|
66
N/A
|
8 639
+12 895%
|
(2 922)
N/A
|
(4 324)
-48%
|
(6 081)
-41%
|
(14 438)
-137%
|
(4 167)
+71%
|
(2 424)
+42%
|
(429)
+82%
|
(8 184)
-1 806%
|
(11 333)
-38%
|
(11 341)
0%
|
|
| 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
|
(272)
|
(80)
|
(111)
|
(610)
|
(512)
|
(732)
|
(899)
|
(262)
|
(4)
|
(72)
|
35
|
(234)
|
(223)
|
(233)
|
119
|
96
|
78
|
303
|
10
|
128
|
(38)
|
(94)
|
(54)
|
(200)
|
(33)
|
77
|
(58)
|
171
|
144
|
(55)
|
96
|
(54)
|
(11)
|
(109)
|
(101)
|
0
|
0
|
32
|
29
|
(10)
|
(21)
|
(20)
|
79
|
(69)
|
(1)
|
(72)
|
(201)
|
(35)
|
(90)
|
(45)
|
(24)
|
55
|
85
|
58
|
56
|
|
| Net Change in Cash |
1 143
N/A
|
(1 753)
N/A
|
(2 978)
-70%
|
(4 375)
-47%
|
(2 034)
+54%
|
13
N/A
|
(3 247)
N/A
|
230
N/A
|
(265)
N/A
|
(1 422)
-437%
|
8 833
N/A
|
2 979
-66%
|
2 800
-6%
|
3 891
+39%
|
(5 175)
N/A
|
426
N/A
|
1 526
+258%
|
(300)
N/A
|
(815)
-172%
|
(1 139)
-40%
|
(3 794)
-233%
|
(4 764)
-26%
|
(3 728)
+22%
|
(3 120)
+16%
|
1 700
N/A
|
1 943
+14%
|
1 735
-11%
|
1 192
-31%
|
(1 317)
N/A
|
(611)
+54%
|
(85)
+86%
|
135
N/A
|
(602)
N/A
|
(1 441)
-139%
|
1 695
N/A
|
(1 438)
N/A
|
576
N/A
|
659
+14%
|
(3 145)
N/A
|
713
N/A
|
(1 454)
N/A
|
740
N/A
|
280
-62%
|
(717)
N/A
|
1 458
N/A
|
(1 078)
N/A
|
(772)
+28%
|
(326)
+58%
|
(268)
+18%
|
(1 072)
-300%
|
(2 163)
-102%
|
(506)
+77%
|
275
N/A
|
449
+63%
|
3 112
+593%
|
(438)
N/A
|
2 097
N/A
|
1 646
-22%
|
177
-89%
|
1 963
+1 009%
|
(3 341)
N/A
|
(2 979)
+11%
|
(2 370)
+20%
|
1 698
N/A
|
7 642
+350%
|
6 867
-10%
|
6 880
+0%
|
396
-94%
|
1 520
+284%
|
6 887
+353%
|
683
-90%
|
2 369
+247%
|
(3 689)
N/A
|
(7 653)
-107%
|
(662)
+91%
|
2 251
N/A
|
1 502
-33%
|
(2 134)
N/A
|
(735)
+66%
|
(783)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 275
N/A
|
3 081
-63%
|
(694)
N/A
|
(5 223)
-653%
|
(7 526)
-44%
|
(3 489)
+54%
|
(2 038)
+42%
|
(1 281)
+37%
|
(1 336)
-4%
|
(191)
+86%
|
(2 018)
-957%
|
(7 632)
-278%
|
(8 156)
-7%
|
(9 651)
-18%
|
(11 135)
-15%
|
(5 721)
+49%
|
(8 365)
-46%
|
(9 388)
-12%
|
(10 058)
-7%
|
(13 297)
-32%
|
(15 614)
-17%
|
(16 584)
-6%
|
(15 119)
+9%
|
(11 216)
+26%
|
(7 112)
+37%
|
(4 280)
+40%
|
298
N/A
|
2 030
+581%
|
3 748
+85%
|
3 921
+5%
|
2 424
-38%
|
2 164
-11%
|
(1 146)
N/A
|
(142)
+88%
|
(290)
-104%
|
(246)
+15%
|
2 629
N/A
|
(448)
N/A
|
(2 009)
-348%
|
(2 346)
-17%
|
(8 016)
-242%
|
(5 955)
+26%
|
(6 401)
-7%
|
(7 820)
-22%
|
(2 820)
+64%
|
(5 707)
-102%
|
(4 689)
+18%
|
(2 558)
+45%
|
(3 121)
-22%
|
(2 389)
+23%
|
(1 817)
+24%
|
(1 228)
+32%
|
1 290
N/A
|
554
-57%
|
776
+40%
|
1 907
+146%
|
(3 746)
N/A
|
(3 664)
+2%
|
(403)
+89%
|
(5 676)
-1 308%
|
(2 322)
+59%
|
(5 011)
-116%
|
(9 481)
-89%
|
(4 385)
+54%
|
(7 366)
-68%
|
(4 145)
+44%
|
(1 196)
+71%
|
(4 310)
-260%
|
455
N/A
|
2 306
+406%
|
(3 327)
N/A
|
1 582
N/A
|
(2 525)
N/A
|
(6 623)
-162%
|
33
N/A
|
(2 368)
N/A
|
(266)
+89%
|
2 495
N/A
|
3 092
+24%
|
3 992
+29%
|
|