D
DaebongLS Co Ltd
KOSDAQ:078140
DaebongLS Co Ltd
KOSDAQ:078140
Price:
10 060
KRW
0.9%
Market Closed
Market Cap:
₩111.6B
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D
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DaebongLS Co Ltd
KOSDAQ:078140
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Cash Flow Statement
Cash Flow Statement
DaebongLS Co Ltd
DaebongLS Co Ltd
Currency: KRW
| 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 |
2 199
|
1 683
|
1 732
|
1 637
|
1 556
|
1 740
|
1 792
|
1 688
|
1 808
|
1 765
|
1 789
|
2 279
|
2 491
|
2 795
|
2 952
|
3 351
|
3 398
|
3 437
|
3 552
|
3 558
|
3 618
|
3 251
|
3 092
|
3 184
|
3 262
|
3 166
|
3 323
|
3 493
|
3 787
|
4 516
|
5 263
|
5 257
|
5 418
|
6 110
|
5 804
|
5 666
|
5 478
|
5 801
|
6 241
|
7 530
|
7 937
|
9 140
|
9 724
|
8 848
|
9 654
|
7 839
|
7 478
|
7 766
|
7 244
|
7 954
|
7 122
|
6 601
|
6 194
|
5 882
|
6 411
|
6 239
|
6 987
|
7 421
|
7 921
|
7 395
|
7 508
|
8 006
|
8 418
|
10 042
|
10 645
|
9 712
|
7 652
|
11 794
|
11 358
|
9 631
|
9 860
|
6 182
|
5 195
|
6 571
|
12 847
|
9 687
|
11 863
|
17 996
|
12 694
|
|
| Depreciation & Amortization |
395
|
340
|
367
|
382
|
394
|
403
|
391
|
390
|
380
|
366
|
353
|
346
|
343
|
339
|
332
|
315
|
339
|
368
|
99
|
438
|
468
|
430
|
525
|
484
|
479
|
554
|
816
|
595
|
660
|
696
|
730
|
770
|
799
|
841
|
865
|
892
|
897
|
902
|
905
|
898
|
0
|
958
|
0
|
1 128
|
0
|
1 794
|
0
|
1 482
|
0
|
2 313
|
0
|
1 743
|
0
|
2 814
|
0
|
2 337
|
0
|
3 641
|
0
|
2 594
|
0
|
4 016
|
4 774
|
2 938
|
3 682
|
3 031
|
3 062
|
3 115
|
3 197
|
3 265
|
3 347
|
3 398
|
3 439
|
3 428
|
3 371
|
3 395
|
3 383
|
3 439
|
3 947
|
|
| Change in Deffered Taxes |
30
|
33
|
33
|
7
|
0
|
(2)
|
(2)
|
(55)
|
0
|
(54)
|
(54)
|
(38)
|
0
|
(56)
|
(68)
|
(47)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
50
|
67
|
83
|
83
|
66
|
66
|
66
|
82
|
66
|
65
|
49
|
32
|
16
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
196
|
289
|
293
|
339
|
359
|
335
|
320
|
318
|
365
|
337
|
369
|
506
|
516
|
532
|
537
|
354
|
399
|
582
|
248
|
283
|
235
|
301
|
187
|
(215)
|
(290)
|
(433)
|
(198)
|
34
|
127
|
303
|
423
|
1 118
|
1 105
|
715
|
793
|
606
|
907
|
1 272
|
1 644
|
1 465
|
(3 442)
|
1 767
|
(2 937)
|
2 517
|
6 805
|
2 528
|
5 118
|
1 510
|
0
|
939
|
0
|
1 622
|
0
|
1 759
|
0
|
1 967
|
0
|
3 735
|
0
|
1 473
|
0
|
1 935
|
1 698
|
786
|
1 101
|
1 329
|
2 860
|
(3 048)
|
(4 011)
|
(4 757)
|
(5 633)
|
(2 963)
|
(1 728)
|
(877)
|
(5 604)
|
(1 420)
|
(2 197)
|
(7 925)
|
(4 557)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
0
|
734
|
0
|
1 020
|
0
|
466
|
794
|
635
|
705
|
312
|
361
|
544
|
607
|
640
|
1 059
|
1 072
|
1 260
|
1 309
|
1 042
|
1 033
|
873
|
943
|
973
|
1 439
|
1 716
|
1 715
|
2 110
|
1 931
|
2 065
|
2 306
|
2 016
|
1 407
|
1 253
|
902
|
684
|
298
|
(214)
|
699
|
1 024
|
1 586
|
2 028
|
1 057
|
2 691
|
4 502
|
4 717
|
4 725
|
3 280
|
1 805
|
1 828
|
1 996
|
1 883
|
1 590
|
1 438
|
1 455
|
1 289
|
1 340
|
1 247
|
1 168
|
1 641
|
1 649
|
1 814
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
84
|
116
|
0
|
115
|
34
|
128
|
135
|
101
|
0
|
20
|
(7)
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
20
|
32
|
642
|
756
|
860
|
907
|
39
|
(74)
|
(64)
|
686
|
|
| Change in Working Capital |
(1 559)
|
(678)
|
(851)
|
326
|
523
|
(1 239)
|
(2 717)
|
(3 650)
|
(3 742)
|
(3 671)
|
(2 779)
|
(1 622)
|
(1 839)
|
(404)
|
(530)
|
17
|
(573)
|
(2 537)
|
(2 320)
|
(4 532)
|
(4 084)
|
(3 479)
|
(3 757)
|
(525)
|
(2 475)
|
(1 193)
|
(3 079)
|
(5 064)
|
(3 047)
|
(3 276)
|
(1 989)
|
(2 036)
|
(4 507)
|
(5 801)
|
(6 552)
|
(4 647)
|
(2 557)
|
(1 546)
|
1 217
|
(1 146)
|
(294)
|
(7 076)
|
(1 883)
|
(4 965)
|
(5 315)
|
(430)
|
(5 184)
|
(2 350)
|
(2 738)
|
(4 340)
|
(4 237)
|
(1 193)
|
(834)
|
232
|
(881)
|
(4 497)
|
(3 873)
|
(2 258)
|
1 509
|
4 240
|
2 103
|
1 705
|
(4 178)
|
(3 667)
|
(2 978)
|
(4 880)
|
(2 202)
|
(3 084)
|
(2 178)
|
1 915
|
(768)
|
(728)
|
(114)
|
616
|
2 290
|
2 677
|
581
|
(1 857)
|
(7 075)
|
|
| Cash from Operating Activities |
1 260
N/A
|
1 666
+32%
|
1 574
-6%
|
2 692
+71%
|
2 841
+6%
|
1 240
-56%
|
(216)
N/A
|
(1 308)
-506%
|
(1 243)
+5%
|
(1 256)
-1%
|
(319)
+75%
|
1 472
N/A
|
1 475
+0%
|
3 207
+117%
|
3 224
+1%
|
3 991
+24%
|
3 516
-12%
|
1 832
-48%
|
1 572
-14%
|
(253)
N/A
|
237
N/A
|
504
+113%
|
48
-90%
|
2 927
+5 998%
|
975
-67%
|
2 092
+115%
|
861
-59%
|
(942)
N/A
|
1 527
N/A
|
2 239
+47%
|
4 428
+98%
|
5 109
+15%
|
2 815
-45%
|
1 865
-34%
|
908
-51%
|
2 518
+177%
|
4 726
+88%
|
6 431
+36%
|
10 009
+56%
|
8 747
-13%
|
4 875
-44%
|
4 788
-2%
|
5 125
+7%
|
7 528
+47%
|
12 272
+63%
|
11 221
-9%
|
8 540
-24%
|
8 409
-2%
|
7 720
-8%
|
6 202
-20%
|
6 503
+5%
|
8 773
+35%
|
8 725
-1%
|
9 364
+7%
|
8 896
-5%
|
6 046
-32%
|
7 418
+23%
|
11 332
+53%
|
13 735
+21%
|
15 702
+14%
|
13 677
-13%
|
12 591
-8%
|
10 711
-15%
|
10 099
-6%
|
12 450
+23%
|
9 192
-26%
|
11 372
+24%
|
8 776
-23%
|
8 366
-5%
|
10 055
+20%
|
6 806
-32%
|
5 889
-13%
|
6 792
+15%
|
9 738
+43%
|
12 905
+33%
|
14 339
+11%
|
13 631
-5%
|
11 653
-15%
|
5 008
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 835)
|
(2 648)
|
(465)
|
(479)
|
(434)
|
(407)
|
(209)
|
(216)
|
(184)
|
(194)
|
(181)
|
(291)
|
(252)
|
(196)
|
(200)
|
(354)
|
(579)
|
(1 140)
|
(1 298)
|
(1 183)
|
0
|
(879)
|
(749)
|
(854)
|
(954)
|
(661)
|
(1 151)
|
(971)
|
(1 139)
|
(998)
|
(601)
|
(1 206)
|
(1 104)
|
(1 148)
|
(1 104)
|
(657)
|
(682)
|
(594)
|
(570)
|
(769)
|
(779)
|
(2 423)
|
(3 285)
|
(3 536)
|
(5 244)
|
(5 035)
|
(4 521)
|
(3 956)
|
(2 445)
|
(1 124)
|
(1 503)
|
(3 993)
|
(3 937)
|
(4 319)
|
(3 673)
|
(7 280)
|
(14 231)
|
(14 074)
|
(14 362)
|
(8 676)
|
(3 051)
|
(3 805)
|
(4 881)
|
(6 421)
|
(8 064)
|
(8 170)
|
(7 440)
|
(5 674)
|
(3 026)
|
(2 525)
|
(4 970)
|
(9 586)
|
(16 065)
|
(18 959)
|
(24 929)
|
(26 489)
|
(37 849)
|
(46 890)
|
(39 611)
|
|
| Other Items |
(252)
|
(133)
|
12
|
(50)
|
(157)
|
(3 152)
|
(2 223)
|
(1 110)
|
(1 199)
|
2 196
|
1 312
|
256
|
279
|
(4)
|
(46)
|
(99)
|
(4 905)
|
(5 602)
|
(6 095)
|
(6 176)
|
(1 401)
|
(217)
|
(33)
|
(967)
|
956
|
(380)
|
1 183
|
1 984
|
(871)
|
100
|
(3 474)
|
(2 438)
|
(1 296)
|
2
|
2 288
|
(2 065)
|
(1 216)
|
(4 031)
|
(6 499)
|
(5 355)
|
(3 286)
|
(2 116)
|
(1 512)
|
(2 822)
|
(2 015)
|
(3 441)
|
(533)
|
4 609
|
1 067
|
(77)
|
(2 586)
|
(6 797)
|
(9 557)
|
(6 433)
|
(6 482)
|
(3 294)
|
3 801
|
4 817
|
(45 468)
|
(46 814)
|
(52 824)
|
(55 446)
|
(4 477)
|
(9 695)
|
(12 080)
|
(15 438)
|
(21 788)
|
(16 104)
|
(12 764)
|
(7 594)
|
(232)
|
7 353
|
9 671
|
12 186
|
(35)
|
(4 089)
|
(5 645)
|
2 598
|
16 423
|
|
| Cash from Investing Activities |
(3 087)
N/A
|
(2 781)
+10%
|
(454)
+84%
|
(529)
-17%
|
(591)
-12%
|
(3 559)
-502%
|
(2 431)
+32%
|
(1 326)
+45%
|
(1 383)
-4%
|
2 003
N/A
|
1 132
-43%
|
(35)
N/A
|
27
N/A
|
(201)
N/A
|
(247)
-23%
|
(453)
-83%
|
(5 484)
-1 111%
|
(6 742)
-23%
|
(7 393)
-10%
|
(7 359)
+0%
|
(2 358)
+68%
|
(1 096)
+54%
|
(782)
+29%
|
(1 820)
-133%
|
3
N/A
|
(1 041)
N/A
|
33
N/A
|
1 013
+2 970%
|
(2 010)
N/A
|
(897)
+55%
|
(4 075)
-354%
|
(3 644)
+11%
|
(2 400)
+34%
|
(1 146)
+52%
|
1 184
N/A
|
(2 722)
N/A
|
(1 898)
+30%
|
(4 624)
-144%
|
(7 069)
-53%
|
(6 124)
+13%
|
(4 065)
+34%
|
(4 541)
-12%
|
(4 797)
-6%
|
(6 358)
-33%
|
(7 259)
-14%
|
(8 474)
-17%
|
(5 054)
+40%
|
653
N/A
|
(1 379)
N/A
|
(1 202)
+13%
|
(4 089)
-240%
|
(10 791)
-164%
|
(13 493)
-25%
|
(10 753)
+20%
|
(10 156)
+6%
|
(10 574)
-4%
|
(10 431)
+1%
|
(9 257)
+11%
|
(59 830)
-546%
|
(55 490)
+7%
|
(55 876)
-1%
|
(59 251)
-6%
|
(9 359)
+84%
|
(16 116)
-72%
|
(20 144)
-25%
|
(23 607)
-17%
|
(29 228)
-24%
|
(21 779)
+25%
|
(15 789)
+28%
|
(10 119)
+36%
|
(5 202)
+49%
|
(2 233)
+57%
|
(6 394)
-186%
|
(6 773)
-6%
|
(24 965)
-269%
|
(30 577)
-22%
|
(43 494)
-42%
|
(44 293)
-2%
|
(23 187)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 380)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 164
|
0
|
3 024
|
26 847
|
23 696
|
23 192
|
23 219
|
(604)
|
(617)
|
0
|
0
|
0
|
0
|
149
|
149
|
149
|
(462)
|
(2 367)
|
(2 996)
|
(2 996)
|
(2 386)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
90
|
(1 456)
|
(3 351)
|
(1 767)
|
(1 652)
|
214
|
97
|
(130)
|
(312)
|
(824)
|
(417)
|
(160)
|
0
|
0
|
0
|
21
|
5 029
|
4 878
|
4 869
|
4 857
|
0
|
(318)
|
0
|
(318)
|
(665)
|
(143)
|
531
|
(29)
|
404
|
311
|
(583)
|
(14)
|
(373)
|
(484)
|
(219)
|
97
|
0
|
0
|
4 085
|
400
|
394
|
389
|
(3 693)
|
130
|
(87)
|
(80)
|
(76)
|
(221)
|
(31)
|
(67)
|
(100)
|
(203)
|
(203)
|
(371)
|
(544)
|
4 372
|
5 697
|
6 804
|
4 341
|
(654)
|
(2 077)
|
(3 146)
|
2 364
|
3 315
|
8 220
|
14 637
|
14 884
|
15 073
|
7 904
|
4 367
|
3 849
|
4 805
|
7 683
|
7 893
|
23 169
|
23 448
|
27 226
|
29 099
|
13 682
|
|
| Cash Paid for Dividends |
(150)
|
(215)
|
(215)
|
(215)
|
0
|
(280)
|
(280)
|
(280)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(215)
|
(215)
|
(215)
|
0
|
(476)
|
(476)
|
(476)
|
0
|
(553)
|
(553)
|
(553)
|
0
|
(554)
|
(554)
|
(554)
|
0
|
(554)
|
(554)
|
(554)
|
0
|
(554)
|
(554)
|
(554)
|
0
|
(554)
|
(554)
|
(554)
|
(1 108)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(554)
|
(551)
|
(551)
|
(551)
|
(551)
|
(547)
|
(1 030)
|
(1 030)
|
(1 030)
|
(610)
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 419)
|
(926)
|
(926)
|
(926)
|
(423)
|
(1 021)
|
(1 021)
|
|
| Other |
(419)
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(161)
|
0
|
0
|
0
|
0
|
(25)
|
(26)
|
74
|
0
|
98
|
67
|
(3)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
15 688
|
15 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 981
N/A
|
3 370
-32%
|
1 475
-56%
|
(1 952)
N/A
|
(1 837)
+6%
|
(37)
+98%
|
(154)
-316%
|
(411)
-167%
|
(563)
-37%
|
(1 009)
-79%
|
(602)
+40%
|
(375)
+38%
|
0
N/A
|
(295)
N/A
|
(215)
+27%
|
(209)
+3%
|
4 653
N/A
|
4 648
0%
|
4 639
0%
|
4 642
+0%
|
0
N/A
|
(819)
N/A
|
(493)
+40%
|
(720)
-46%
|
(749)
-4%
|
(280)
+63%
|
45
N/A
|
(585)
N/A
|
(152)
+74%
|
(245)
-61%
|
(1 107)
-352%
|
(568)
+49%
|
(927)
-63%
|
(1 033)
-11%
|
(768)
+26%
|
(457)
+40%
|
(494)
-8%
|
(507)
-3%
|
3 526
N/A
|
(154)
N/A
|
(168)
-9%
|
(165)
+2%
|
(4 248)
-2 475%
|
(424)
+90%
|
(1 196)
-182%
|
(635)
+47%
|
(630)
+1%
|
(2 156)
-242%
|
(1 966)
+9%
|
(2 001)
-2%
|
(2 034)
-2%
|
(758)
+63%
|
(758)
N/A
|
(926)
-22%
|
(1 099)
-19%
|
6 981
N/A
|
8 307
+19%
|
9 260
+11%
|
46 321
+400%
|
38 164
-18%
|
36 241
-5%
|
35 211
-3%
|
1 197
-97%
|
2 147
+79%
|
7 559
+252%
|
13 607
+80%
|
13 854
+2%
|
14 044
+1%
|
7 443
-47%
|
3 516
-53%
|
2 998
-15%
|
3 343
+12%
|
3 896
+17%
|
3 970
+2%
|
19 246
+385%
|
20 136
+5%
|
26 174
+30%
|
28 078
+7%
|
12 661
-55%
|
|
| 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
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(3)
|
(6)
|
(7)
|
(12)
|
(6)
|
0
|
1
|
6
|
(53)
|
1
|
(82)
|
(8)
|
(14)
|
9
|
(158)
|
(101)
|
9
|
(426)
|
(207)
|
(124)
|
(311)
|
(11)
|
68
|
(194)
|
(55)
|
0
|
(48)
|
0
|
2
|
(94)
|
(95)
|
(95)
|
(94)
|
1
|
2
|
3
|
5
|
(0)
|
1
|
6
|
(4)
|
3
|
(0)
|
(10)
|
19
|
35
|
63
|
39
|
20
|
|
| Net Change in Cash |
3 154
N/A
|
2 255
-29%
|
2 595
+15%
|
211
-92%
|
413
+96%
|
(2 356)
N/A
|
(2 801)
-19%
|
(3 045)
-9%
|
(3 189)
-5%
|
(262)
+92%
|
211
N/A
|
1 062
+403%
|
1 206
+14%
|
2 711
+125%
|
2 762
+2%
|
3 329
+21%
|
2 685
-19%
|
(265)
N/A
|
(1 182)
-346%
|
(2 971)
-151%
|
(2 343)
+21%
|
(1 411)
+40%
|
(1 227)
+13%
|
387
N/A
|
229
-41%
|
772
+237%
|
939
+22%
|
(514)
N/A
|
(635)
-24%
|
1 096
N/A
|
(757)
N/A
|
891
N/A
|
(519)
N/A
|
(326)
+37%
|
1 318
N/A
|
(661)
N/A
|
2 335
N/A
|
1 306
-44%
|
6 413
+391%
|
2 470
-61%
|
560
-77%
|
74
-87%
|
(3 934)
N/A
|
755
N/A
|
3 659
+385%
|
2 011
-45%
|
2 865
+42%
|
6 480
+126%
|
4 168
-36%
|
2 875
-31%
|
69
-98%
|
(2 787)
N/A
|
(5 458)
-96%
|
(2 509)
+54%
|
(2 414)
+4%
|
2 453
N/A
|
5 246
+114%
|
11 335
+116%
|
228
-98%
|
(1 718)
N/A
|
(6 052)
-252%
|
(11 545)
-91%
|
2 456
N/A
|
(3 869)
N/A
|
(133)
+97%
|
(806)
-505%
|
(3 997)
-396%
|
1 041
N/A
|
20
-98%
|
3 458
+17 080%
|
4 597
+33%
|
7 002
+52%
|
4 294
-39%
|
6 924
+61%
|
7 205
+4%
|
3 933
-45%
|
(3 626)
N/A
|
(4 523)
-25%
|
(5 499)
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 575)
N/A
|
(982)
+38%
|
1 109
N/A
|
2 213
+100%
|
2 407
+9%
|
833
-65%
|
(425)
N/A
|
(1 524)
-259%
|
(1 427)
+6%
|
(1 450)
-2%
|
(500)
+66%
|
1 181
N/A
|
1 223
+4%
|
3 011
+146%
|
3 024
+0%
|
3 637
+20%
|
2 937
-19%
|
692
-76%
|
274
-60%
|
(1 436)
N/A
|
237
N/A
|
(375)
N/A
|
(701)
-87%
|
2 073
N/A
|
21
-99%
|
1 431
+6 714%
|
(290)
N/A
|
(1 913)
-560%
|
388
N/A
|
1 241
+220%
|
3 827
+208%
|
3 903
+2%
|
1 711
-56%
|
717
-58%
|
(196)
N/A
|
1 861
N/A
|
4 044
+117%
|
5 837
+44%
|
9 439
+62%
|
7 978
-15%
|
4 096
-49%
|
2 365
-42%
|
1 840
-22%
|
3 992
+117%
|
7 028
+76%
|
6 186
-12%
|
4 019
-35%
|
4 453
+11%
|
5 275
+18%
|
5 078
-4%
|
5 000
-2%
|
4 780
-4%
|
4 788
+0%
|
5 045
+5%
|
5 223
+4%
|
(1 234)
N/A
|
(6 813)
-452%
|
(2 742)
+60%
|
(627)
+77%
|
7 026
N/A
|
10 626
+51%
|
8 786
-17%
|
5 829
-34%
|
3 678
-37%
|
4 387
+19%
|
1 022
-77%
|
3 932
+285%
|
3 102
-21%
|
5 340
+72%
|
7 530
+41%
|
1 836
-76%
|
(3 697)
N/A
|
(9 273)
-151%
|
(9 222)
+1%
|
(12 025)
-30%
|
(12 150)
-1%
|
(24 218)
-99%
|
(35 237)
-46%
|
(34 603)
+2%
|
|
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