Autech Corp
KOSDAQ:067170
Cash Flow Statement
Cash Flow Statement
Autech 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 |
3 347
|
3 622
|
3 672
|
3 155
|
2 943
|
2 799
|
2 235
|
2 541
|
2 221
|
2 509
|
2 192
|
1 848
|
1 825
|
1 916
|
3 173
|
3 380
|
894
|
356
|
(722)
|
(924)
|
39 448
|
39 330
|
39 856
|
40 172
|
718
|
545
|
2 952
|
5 452
|
1 307
|
1 998
|
2 310
|
(325)
|
2 149
|
1 603
|
(1 212)
|
(1 510)
|
3 381
|
0
|
0
|
0
|
0
|
5 321
|
12 159
|
21 781
|
25 500
|
23 249
|
21 840
|
21 568
|
18 735
|
18 671
|
26 367
|
22 071
|
14 191
|
11 830
|
4 533
|
2 739
|
6 190
|
7 447
|
6 029
|
754
|
(122)
|
(1 759)
|
(9 371)
|
(28 032)
|
(38 776)
|
(44 977)
|
(34 923)
|
(21 731)
|
(20 695)
|
(19 148)
|
(26 342)
|
(18 806)
|
(32)
|
3 030
|
8 048
|
7 663
|
|
| Depreciation & Amortization |
1 848
|
1 813
|
1 802
|
1 817
|
1 424
|
1 371
|
1 261
|
1 194
|
1 293
|
1 332
|
1 367
|
1 363
|
1 216
|
926
|
1 085
|
1 064
|
1 073
|
1 297
|
1 115
|
1 102
|
3 000
|
3 511
|
3 936
|
4 392
|
3 085
|
3 198
|
3 550
|
3 805
|
4 036
|
4 210
|
4 279
|
4 548
|
4 864
|
4 895
|
4 900
|
4 768
|
4 733
|
4 583
|
5 078
|
5 473
|
5 677
|
6 188
|
7 710
|
6 197
|
6 127
|
6 198
|
4 557
|
6 054
|
6 069
|
6 073
|
6 557
|
7 223
|
7 834
|
8 308
|
8 389
|
8 333
|
7 815
|
8 016
|
8 305
|
8 361
|
9 169
|
7 205
|
9 773
|
10 098
|
9 812
|
12 196
|
9 965
|
10 195
|
10 718
|
10 611
|
10 509
|
10 391
|
10 367
|
10 374
|
10 395
|
10 457
|
|
| Change in Deffered Taxes |
(188)
|
(200)
|
(215)
|
(346)
|
63
|
46
|
10
|
35
|
61
|
63
|
(309)
|
(279)
|
(521)
|
(463)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(545)
|
(546)
|
(761)
|
(225)
|
(989)
|
(897)
|
(717)
|
(523)
|
266
|
395
|
1 887
|
2 031
|
3 067
|
3 403
|
2 016
|
1 899
|
3 426
|
2 922
|
3 104
|
2 891
|
(26 295)
|
(25 476)
|
(22 229)
|
(19 378)
|
13 178
|
14 528
|
15 383
|
14 073
|
13 886
|
13 470
|
11 203
|
14 994
|
12 698
|
13 218
|
15 027
|
14 005
|
13 197
|
0
|
0
|
0
|
0
|
1 076
|
11 372
|
19 745
|
25 287
|
28 863
|
27 947
|
26 288
|
25 976
|
26 595
|
24 833
|
26 922
|
30 208
|
28 418
|
25 527
|
21 996
|
23 898
|
23 954
|
24 862
|
25 515
|
19 432
|
16 215
|
27 287
|
44 250
|
30 401
|
35 143
|
24 405
|
7 474
|
33 072
|
32 906
|
38 840
|
35 695
|
47 045
|
45 516
|
38 343
|
46 423
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
238
|
488
|
663
|
965
|
766
|
757
|
575
|
385
|
351
|
398
|
615
|
1 061
|
1 078
|
1 189
|
1 141
|
832
|
1 106
|
1 009
|
1 000
|
1 003
|
810
|
650
|
728
|
715
|
643
|
689
|
352
|
595
|
901
|
1 411
|
1 646
|
2 305
|
5 107
|
5 479
|
7 241
|
6 717
|
7 907
|
6 890
|
9 261
|
8 771
|
6 546
|
6 704
|
3 259
|
3 202
|
1 887
|
1 421
|
1 020
|
2 070
|
1 285
|
2 806
|
82
|
741
|
749
|
(9)
|
2 315
|
3 926
|
3 437
|
4 752
|
4 621
|
4 110
|
3 987
|
2 085
|
2 305
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
361
|
415
|
797
|
842
|
971
|
1 167
|
1 477
|
2 560
|
3 177
|
3 561
|
4 144
|
3 892
|
3 736
|
4 303
|
4 152
|
3 091
|
3 180
|
3 134
|
3 096
|
4 709
|
5 045
|
4 486
|
4 342
|
3 890
|
3 096
|
3 965
|
4 258
|
4 288
|
4 920
|
4 455
|
4 413
|
6 044
|
6 192
|
6 165
|
6 857
|
6 951
|
7 172
|
7 804
|
8 344
|
8 005
|
7 959
|
8 094
|
7 374
|
6 863
|
7 012
|
6 652
|
6 434
|
6 487
|
6 494
|
7 562
|
3 509
|
10 932
|
0
|
12 743
|
10 399
|
18 425
|
0
|
20 860
|
30 159
|
17 218
|
22 352
|
16 300
|
14 927
|
|
| Change in Working Capital |
2 518
|
3 065
|
(595)
|
(910)
|
(2 210)
|
(3 566)
|
(2 423)
|
(2 695)
|
(2 919)
|
(965)
|
2 545
|
(593)
|
(1 998)
|
(12 349)
|
(5 400)
|
(2 023)
|
(1 959)
|
7 444
|
(1 490)
|
(4 690)
|
(31 701)
|
(45 941)
|
(61 634)
|
(48 321)
|
(17 187)
|
(16 180)
|
858
|
(11 989)
|
(13 248)
|
(22 773)
|
(30 159)
|
(45 623)
|
(31 556)
|
(9 599)
|
(19 540)
|
(9 762)
|
(15 171)
|
(24 327)
|
25 488
|
49 707
|
48 317
|
46 479
|
(661)
|
(37 197)
|
(73 833)
|
(73 570)
|
(107 384)
|
(49 922)
|
(16 317)
|
(34 638)
|
(39 245)
|
(149 972)
|
(122 462)
|
(109 912)
|
(57 583)
|
(16 693)
|
(54 211)
|
(28 063)
|
(24 030)
|
(26 176)
|
(23 414)
|
(45 802)
|
(103 465)
|
(72 000)
|
(36 608)
|
(24 836)
|
20 088
|
47 581
|
4 415
|
(12 519)
|
(9 656)
|
(4 674)
|
(56 447)
|
(58 710)
|
(19 112)
|
(62 102)
|
|
| Cash from Operating Activities |
6 980
N/A
|
7 753
+11%
|
3 904
-50%
|
3 493
-11%
|
1 230
-65%
|
(247)
N/A
|
364
N/A
|
550
+51%
|
922
+68%
|
3 333
+261%
|
7 682
+130%
|
4 371
-43%
|
3 588
-18%
|
(6 567)
N/A
|
769
N/A
|
4 291
+458%
|
3 434
-20%
|
11 993
+249%
|
2 009
-83%
|
(1 623)
N/A
|
(15 549)
-858%
|
(28 583)
-84%
|
(40 075)
-40%
|
(23 135)
+42%
|
(206)
+99%
|
2 091
N/A
|
22 743
+988%
|
11 342
-50%
|
5 981
-47%
|
(3 095)
N/A
|
(12 365)
-300%
|
(26 407)
-114%
|
(11 844)
+55%
|
10 117
N/A
|
(825)
N/A
|
7 502
N/A
|
6 140
-18%
|
(5 756)
N/A
|
39 873
N/A
|
59 923
+50%
|
53 994
-10%
|
59 063
+9%
|
30 580
-48%
|
10 525
-66%
|
(16 919)
N/A
|
(15 259)
+10%
|
(53 041)
-248%
|
3 989
N/A
|
34 463
+764%
|
16 702
-52%
|
18 513
+11%
|
(93 756)
N/A
|
(70 229)
+25%
|
(61 358)
+13%
|
(19 134)
+69%
|
16 375
N/A
|
(16 307)
N/A
|
11 356
N/A
|
15 167
+34%
|
8 456
-44%
|
5 065
-40%
|
(24 140)
N/A
|
(75 777)
-214%
|
(45 684)
+40%
|
(35 170)
+23%
|
(22 474)
+36%
|
19 536
N/A
|
43 519
+123%
|
27 510
-37%
|
11 851
-57%
|
13 350
+13%
|
22 606
+69%
|
933
-96%
|
210
-77%
|
37 673
+17 831%
|
2 441
-94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 768)
|
(4 868)
|
(4 535)
|
(4 408)
|
(1 259)
|
(1 252)
|
(1 412)
|
(1 945)
|
(1 922)
|
(1 744)
|
(1 727)
|
(1 213)
|
(1 068)
|
(1 977)
|
(1 200)
|
(1 770)
|
(1 799)
|
(935)
|
(1 627)
|
(985)
|
(3 338)
|
(6 163)
|
(15 280)
|
(16 258)
|
(17 671)
|
(18 280)
|
(11 170)
|
(11 546)
|
(8 583)
|
(6 142)
|
(5 192)
|
(5 274)
|
(5 757)
|
(5 718)
|
(6 457)
|
(10 718)
|
(6 403)
|
(7 807)
|
(8 631)
|
(26 639)
|
(11 043)
|
(9 979)
|
(10 054)
|
15 146
|
(4 530)
|
(3 723)
|
(2 165)
|
(4 944)
|
(5 552)
|
(6 316)
|
(7 459)
|
(6 700)
|
(5 894)
|
(5 585)
|
(4 683)
|
(4 809)
|
(4 604)
|
(3 991)
|
(4 393)
|
(7 065)
|
(8 110)
|
(8 992)
|
(8 731)
|
(7 269)
|
(5 728)
|
(6 422)
|
(7 436)
|
(6 348)
|
(6 659)
|
(5 444)
|
(3 751)
|
(3 401)
|
(2 914)
|
(3 025)
|
(3 190)
|
(3 466)
|
|
| Other Items |
11
|
(108)
|
6 760
|
(413)
|
(7 343)
|
(7 349)
|
(8 612)
|
(229)
|
2 615
|
(191)
|
725
|
(1 694)
|
(2 378)
|
0
|
313
|
313
|
(12 012)
|
(9 744)
|
(23 102)
|
(30 481)
|
28 547
|
21 432
|
39 657
|
39 167
|
(9 112)
|
(5 070)
|
(10 352)
|
(4 897)
|
(18 995)
|
(11 614)
|
(12 751)
|
(10 566)
|
6 716
|
5 240
|
13 312
|
17 559
|
13 228
|
9 488
|
(16 313)
|
1 723
|
(27 708)
|
(33 611)
|
(14 087)
|
(33 280)
|
3 178
|
7 806
|
4 324
|
1 049
|
2 718
|
2 156
|
7 355
|
3 474
|
1 944
|
2 439
|
3 714
|
(22 023)
|
(1 965)
|
(3 309)
|
(6 174)
|
21 423
|
1 491
|
2 803
|
(16 818)
|
(14 988)
|
(6 973)
|
316
|
1 758
|
(29 813)
|
(13 757)
|
(19 864)
|
(2 930)
|
29 938
|
677
|
1 008
|
111
|
(13 159)
|
|
| Cash from Investing Activities |
(4 757)
N/A
|
(4 975)
-5%
|
2 225
N/A
|
(4 821)
N/A
|
(8 602)
-78%
|
(8 601)
+0%
|
(10 024)
-17%
|
(2 174)
+78%
|
693
N/A
|
(1 935)
N/A
|
(1 002)
+48%
|
(2 907)
-190%
|
(3 447)
-19%
|
(1 426)
+59%
|
(888)
+38%
|
(1 458)
-64%
|
(13 812)
-847%
|
(10 680)
+23%
|
(24 730)
-132%
|
(31 467)
-27%
|
25 209
N/A
|
15 269
-39%
|
24 377
+60%
|
22 909
-6%
|
(26 782)
N/A
|
(23 349)
+13%
|
(21 521)
+8%
|
(16 442)
+24%
|
(27 578)
-68%
|
(17 756)
+36%
|
(17 943)
-1%
|
(15 840)
+12%
|
959
N/A
|
(478)
N/A
|
6 855
N/A
|
6 841
0%
|
6 825
0%
|
1 680
-75%
|
(24 944)
N/A
|
(24 916)
+0%
|
(38 751)
-56%
|
(43 589)
-12%
|
(24 141)
+45%
|
(18 133)
+25%
|
(1 352)
+93%
|
4 084
N/A
|
2 158
-47%
|
(3 896)
N/A
|
(2 834)
+27%
|
(4 161)
-47%
|
(103)
+98%
|
(3 226)
-3 032%
|
(3 950)
-22%
|
(3 146)
+20%
|
(969)
+69%
|
(26 832)
-2 669%
|
(6 569)
+76%
|
(7 300)
-11%
|
(10 567)
-45%
|
14 357
N/A
|
(6 619)
N/A
|
(6 188)
+7%
|
(25 548)
-313%
|
(22 257)
+13%
|
(12 701)
+43%
|
(6 105)
+52%
|
(5 679)
+7%
|
(36 162)
-537%
|
(20 415)
+44%
|
(25 308)
-24%
|
(6 681)
+74%
|
26 536
N/A
|
(2 237)
N/A
|
(2 017)
+10%
|
(3 079)
-53%
|
(16 624)
-440%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 923)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 117
|
6 117
|
6 117
|
6 117
|
2 500
|
2 500
|
2 500
|
2 500
|
0
|
0
|
0
|
2 500
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 352
|
5 802
|
8 802
|
8 852
|
4 500
|
3 050
|
5 050
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 975)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 384)
|
(1 704)
|
(2 361)
|
(2 840)
|
(1 456)
|
(1 136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 047
|
|
| Net Issuance of Debt |
2 291
|
2 266
|
576
|
6 021
|
5 959
|
5 675
|
6 159
|
14
|
700
|
917
|
792
|
1 257
|
5 940
|
3 112
|
4 297
|
5 619
|
3 698
|
9 606
|
8 262
|
14 017
|
17 003
|
25 031
|
54 121
|
42 998
|
30 677
|
28 260
|
18 788
|
40 889
|
22 475
|
14 062
|
18 170
|
5 976
|
(2 822)
|
964
|
(3 194)
|
6 222
|
20 754
|
18 880
|
12 616
|
(10 021)
|
33 492
|
32 878
|
29 648
|
69 930
|
2 135
|
(8 986)
|
49 796
|
(13 232)
|
2 151
|
16 753
|
43 492
|
32 410
|
4 048
|
21 573
|
(22 526)
|
36 064
|
55 525
|
25 141
|
11 875
|
54 961
|
20 743
|
13 741
|
71 515
|
29 684
|
8 479
|
5 331
|
(49 922)
|
2 965
|
(13 530)
|
9 758
|
7 033
|
(85 002)
|
(3 814)
|
1 254
|
(45 227)
|
9 222
|
|
| Cash Paid for Dividends |
(336)
|
0
|
(737)
|
(737)
|
(737)
|
0
|
(737)
|
(737)
|
(737)
|
0
|
(368)
|
(368)
|
(368)
|
0
|
(368)
|
(368)
|
(368)
|
0
|
(466)
|
(466)
|
(466)
|
0
|
0
|
0
|
0
|
0
|
(548)
|
(548)
|
(548)
|
(548)
|
(548)
|
(548)
|
(548)
|
0
|
(767)
|
(767)
|
(767)
|
0
|
(767)
|
(767)
|
(767)
|
(1 700)
|
(933)
|
(933)
|
(934)
|
(1 433)
|
(1 433)
|
(1 433)
|
(1 432)
|
(1 492)
|
(1 492)
|
(1 492)
|
(1 492)
|
0
|
(1 884)
|
(1 884)
|
(1 884)
|
0
|
(1 882)
|
(1 882)
|
(1 882)
|
0
|
(1 863)
|
(1 863)
|
(1 863)
|
(3 710)
|
(1 847)
|
(1 847)
|
(1 847)
|
(1 421)
|
(1 421)
|
(1 421)
|
(1 421)
|
0
|
0
|
0
|
|
| Other |
1 986
|
0
|
0
|
0
|
(942)
|
0
|
0
|
0
|
(735)
|
0
|
0
|
0
|
(793)
|
4 610
|
0
|
0
|
(1 171)
|
(10 758)
|
0
|
0
|
(1 046)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(398)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 450)
|
(9 950)
|
(11 450)
|
0
|
(6)
|
(1 506)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 017
N/A
|
1 992
-1%
|
(2 086)
N/A
|
3 359
N/A
|
4 280
+27%
|
4 938
+15%
|
5 422
+10%
|
(722)
N/A
|
(772)
-7%
|
180
N/A
|
423
+135%
|
887
+110%
|
4 779
+439%
|
13 471
+182%
|
10 046
-25%
|
11 368
+13%
|
8 275
-27%
|
(3 631)
N/A
|
10 296
N/A
|
16 051
+56%
|
17 990
+12%
|
35 322
+96%
|
54 120
+53%
|
42 997
-21%
|
33 177
-23%
|
30 760
-7%
|
20 740
-33%
|
42 841
+107%
|
22 127
-48%
|
13 714
-38%
|
17 822
+30%
|
5 628
-68%
|
(3 370)
N/A
|
416
N/A
|
(3 962)
N/A
|
5 454
N/A
|
19 986
+266%
|
18 112
-9%
|
16 201
-11%
|
2 014
-88%
|
41 527
+1 962%
|
40 030
-4%
|
33 215
-17%
|
65 047
+96%
|
6 251
-90%
|
(5 418)
N/A
|
53 363
N/A
|
(9 665)
N/A
|
321
N/A
|
14 862
+4 530%
|
41 601
+180%
|
30 519
-27%
|
(2 419)
N/A
|
16 598
N/A
|
(29 383)
N/A
|
29 206
N/A
|
53 641
+84%
|
23 257
-57%
|
9 992
-57%
|
51 694
+417%
|
17 156
-67%
|
9 498
-45%
|
55 362
+483%
|
16 415
-70%
|
(5 970)
N/A
|
(10 308)
-73%
|
(51 775)
-402%
|
(388)
+99%
|
(15 376)
-3 867%
|
8 338
N/A
|
5 619
-33%
|
(86 416)
N/A
|
(5 234)
+94%
|
1 254
N/A
|
(45 227)
N/A
|
29 269
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
(14)
|
(22)
|
0
|
(39)
|
0
|
(7)
|
(11)
|
(20)
|
(13)
|
(20)
|
(1)
|
(21)
|
(60)
|
(13)
|
(38)
|
(66)
|
13
|
0
|
5
|
72
|
31
|
4
|
(8)
|
(37)
|
(98)
|
(16)
|
(129)
|
(35)
|
(130)
|
(477)
|
(391)
|
194
|
328
|
590
|
639
|
(178)
|
171
|
(69)
|
536
|
601
|
257
|
(738)
|
(1 319)
|
(1 208)
|
(1 060)
|
149
|
116
|
113
|
262
|
(616)
|
(191)
|
153
|
54
|
423
|
64
|
(44)
|
(536)
|
924
|
1 141
|
(36)
|
631
|
|
| Net Change in Cash |
4 240
N/A
|
4 770
+13%
|
4 043
-15%
|
2 031
-50%
|
(3 092)
N/A
|
(3 910)
-26%
|
(4 238)
-8%
|
(2 346)
+45%
|
843
N/A
|
1 578
+87%
|
7 103
+350%
|
2 351
-67%
|
4 920
+109%
|
5 478
+11%
|
9 937
+81%
|
14 187
+43%
|
(2 125)
N/A
|
(2 318)
-9%
|
(12 464)
-438%
|
(17 039)
-37%
|
27 643
N/A
|
21 997
-20%
|
38 402
+75%
|
42 758
+11%
|
6 169
-86%
|
9 501
+54%
|
21 941
+131%
|
37 681
+72%
|
517
-99%
|
(7 175)
N/A
|
(12 552)
-75%
|
(36 606)
-192%
|
(14 255)
+61%
|
10 060
N/A
|
2 140
-79%
|
19 828
+827%
|
32 955
+66%
|
14 028
-57%
|
31 093
+122%
|
36 923
+19%
|
56 754
+54%
|
55 375
-2%
|
39 619
-28%
|
57 309
+45%
|
(12 497)
N/A
|
(16 984)
-36%
|
2 674
N/A
|
(9 244)
N/A
|
32 540
N/A
|
28 042
-14%
|
59 833
+113%
|
(66 292)
N/A
|
(76 667)
-16%
|
(47 370)
+38%
|
(48 885)
-3%
|
19 006
N/A
|
30 027
+58%
|
25 995
-13%
|
13 385
-49%
|
73 447
+449%
|
15 752
-79%
|
(20 715)
N/A
|
(45 851)
-121%
|
(51 264)
-12%
|
(54 457)
-6%
|
(39 078)
+28%
|
(37 764)
+3%
|
7 024
N/A
|
(7 859)
N/A
|
(5 055)
+36%
|
12 244
N/A
|
(37 810)
N/A
|
(5 614)
+85%
|
589
N/A
|
(10 669)
N/A
|
15 717
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 212
N/A
|
2 885
+30%
|
(631)
N/A
|
(915)
-45%
|
(29)
+97%
|
(1 499)
-5 069%
|
(1 048)
+30%
|
(1 395)
-33%
|
(1 000)
+28%
|
1 589
N/A
|
5 955
+275%
|
3 158
-47%
|
2 520
-20%
|
(8 544)
N/A
|
(431)
+95%
|
2 521
N/A
|
1 635
-35%
|
11 058
+576%
|
382
-97%
|
(2 608)
N/A
|
(18 887)
-624%
|
(34 746)
-84%
|
(55 355)
-59%
|
(39 393)
+29%
|
(17 877)
+55%
|
(16 189)
+9%
|
11 573
N/A
|
(204)
N/A
|
(2 602)
-1 175%
|
(9 237)
-255%
|
(17 557)
-90%
|
(31 681)
-80%
|
(17 601)
+44%
|
4 399
N/A
|
(7 282)
N/A
|
(3 216)
+56%
|
(263)
+92%
|
(13 563)
-5 057%
|
31 242
N/A
|
33 284
+7%
|
42 951
+29%
|
49 084
+14%
|
20 526
-58%
|
25 671
+25%
|
(21 449)
N/A
|
(18 982)
+12%
|
(55 206)
-191%
|
(955)
+98%
|
28 911
N/A
|
10 386
-64%
|
11 054
+6%
|
(100 456)
N/A
|
(76 123)
+24%
|
(66 943)
+12%
|
(23 817)
+64%
|
11 566
N/A
|
(20 911)
N/A
|
7 366
N/A
|
10 774
+46%
|
1 391
-87%
|
(3 045)
N/A
|
(33 132)
-988%
|
(84 507)
-155%
|
(52 952)
+37%
|
(40 898)
+23%
|
(28 895)
+29%
|
12 100
N/A
|
37 171
+207%
|
20 851
-44%
|
6 407
-69%
|
9 599
+50%
|
19 205
+100%
|
(1 981)
N/A
|
(2 815)
-42%
|
34 483
N/A
|
(1 025)
N/A
|
|