Hanchang Ind Co Ltd
KOSDAQ:079170
Cash Flow Statement
Cash Flow Statement
Hanchang Ind Co Ltd
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | 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 |
2 556
|
2 176
|
1 705
|
1 413
|
1 901
|
2 603
|
5 035
|
5 654
|
5 453
|
5 459
|
3 051
|
2 701
|
3 135
|
2 749
|
3 299
|
3 788
|
3 608
|
3 512
|
2 048
|
1 675
|
1 518
|
955
|
734
|
431
|
1 467
|
1 595
|
2 000
|
1 171
|
860
|
1 432
|
612
|
848
|
350
|
109
|
1 502
|
1 741
|
1 833
|
1 539
|
1 153
|
1 460
|
979
|
870
|
998
|
659
|
(1 657)
|
(1 706)
|
(1 147)
|
(682)
|
2 026
|
2 759
|
2 796
|
1 999
|
1 204
|
350
|
661
|
907
|
1 420
|
1 813
|
1 244
|
1 293
|
1 174
|
818
|
1 235
|
1 816
|
1 176
|
1 486
|
2 484
|
2 658
|
3 972
|
3 793
|
4 281
|
6 038
|
6 120
|
5 432
|
3 763
|
1 280
|
1 554
|
2 409
|
7 284
|
7 434
|
6 817
|
7 146
|
6 826
|
6 788
|
|
| Depreciation & Amortization |
383
|
382
|
402
|
394
|
385
|
376
|
370
|
362
|
373
|
358
|
375
|
310
|
290
|
193
|
266
|
216
|
380
|
304
|
894
|
431
|
1 465
|
1 938
|
1 982
|
2 526
|
2 425
|
443
|
1 895
|
2 158
|
1 291
|
3 008
|
1 433
|
1 520
|
1 552
|
1 572
|
1 624
|
1 599
|
1 751
|
1 826
|
1 844
|
1 950
|
1 860
|
1 767
|
1 670
|
1 552
|
1 419
|
1 220
|
1 042
|
879
|
771
|
799
|
822
|
2 980
|
920
|
972
|
1 013
|
(1 065)
|
1 062
|
1 090
|
1 118
|
1 148
|
1 188
|
1 239
|
1 329
|
1 408
|
1 472
|
0
|
1 485
|
1 429
|
1 465
|
1 775
|
1 596
|
1 819
|
2 009
|
2 276
|
2 486
|
2 623
|
2 753
|
2 883
|
2 929
|
2 964
|
3 005
|
3 020
|
3 037
|
3 038
|
|
| Change in Deffered Taxes |
11
|
106
|
66
|
81
|
(37)
|
(37)
|
34
|
48
|
59
|
84
|
142
|
86
|
(89)
|
(148)
|
(443)
|
(345)
|
(95)
|
(132)
|
(146)
|
(196)
|
(226)
|
(180)
|
(135)
|
(46)
|
(176)
|
0
|
(20)
|
(264)
|
(450)
|
(575)
|
(734)
|
(902)
|
(191)
|
(185)
|
(25)
|
319
|
(190)
|
(191)
|
235
|
235
|
368
|
507
|
(129)
|
(75)
|
83
|
242
|
245
|
84
|
(4)
|
(122)
|
0
|
0
|
10
|
4
|
0
|
4
|
(98)
|
(207)
|
(98)
|
0
|
(184)
|
(173)
|
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 |
307
|
352
|
266
|
517
|
617
|
640
|
587
|
342
|
857
|
833
|
994
|
925
|
307
|
358
|
(90)
|
(582)
|
(134)
|
(334)
|
698
|
1 225
|
824
|
1 244
|
367
|
79
|
(1 259)
|
(1 571)
|
(1 405)
|
(1 616)
|
6
|
239
|
2 279
|
442
|
(70)
|
(213)
|
(1 818)
|
1 139
|
1 240
|
1 094
|
1 202
|
473
|
860
|
950
|
963
|
729
|
2 573
|
2 568
|
2 497
|
2 652
|
1 142
|
1 298
|
1 183
|
(511)
|
151
|
(136)
|
(706)
|
2 004
|
615
|
532
|
1 461
|
497
|
1 098
|
1 645
|
183
|
137
|
387
|
430
|
2 007
|
2 101
|
1 459
|
1 246
|
662
|
1 090
|
2 757
|
2 549
|
2 559
|
2 093
|
585
|
782
|
2 165
|
3 083
|
1 460
|
1 241
|
658
|
(297)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
436
|
(205)
|
110
|
62
|
(197)
|
291
|
47
|
27
|
(3)
|
(423)
|
(190)
|
(513)
|
(119)
|
540
|
744
|
1 104
|
1 152
|
1 151
|
627
|
610
|
108
|
41
|
131
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
13
|
13
|
2
|
0
|
94
|
94
|
98
|
0
|
159
|
159
|
233
|
0
|
155
|
160
|
103
|
290
|
488
|
553
|
605
|
421
|
793
|
1 230
|
1 182
|
1 202
|
576
|
82
|
72
|
617
|
1 304
|
1 580
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
12
|
13
|
13
|
16
|
17
|
24
|
24
|
17
|
9
|
2
|
0
|
1
|
1
|
2
|
2
|
10
|
10
|
9
|
12
|
7
|
7
|
7
|
3
|
0
|
1
|
0
|
0
|
2
|
2
|
10
|
15
|
19
|
30
|
28
|
28
|
29
|
23
|
23
|
23
|
23
|
22
|
22
|
21
|
13
|
0
|
23
|
49
|
91
|
120
|
137
|
157
|
194
|
226
|
250
|
241
|
211
|
192
|
155
|
116
|
69
|
28
|
|
| Change in Working Capital |
(4 686)
|
(6 055)
|
(4 058)
|
(3 195)
|
(1 543)
|
(1 318)
|
(3 666)
|
(7 442)
|
(8 568)
|
(8 121)
|
(4 963)
|
1 257
|
6 291
|
6 190
|
2 934
|
309
|
776
|
7 748
|
12 844
|
9 409
|
(2 255)
|
(8 700)
|
(8 289)
|
(7 228)
|
555
|
2 945
|
(503)
|
(1 076)
|
(1 606)
|
(2 468)
|
(5 065)
|
(24)
|
(1 536)
|
(2 044)
|
2 717
|
(1 230)
|
(867)
|
(163)
|
(4 503)
|
(4 384)
|
(4 846)
|
(3 828)
|
1 510
|
3 834
|
5 368
|
3 697
|
336
|
(3 064)
|
(5 079)
|
(9 799)
|
(7 878)
|
(7 048)
|
(4 127)
|
525
|
(3 491)
|
(1 164)
|
2 928
|
622
|
735
|
(540)
|
(4 929)
|
(1 032)
|
3 221
|
4 018
|
2 641
|
(1 803)
|
(2 860)
|
(6 576)
|
(10 127)
|
(11 243)
|
(7 720)
|
(7 629)
|
(4 263)
|
1 275
|
(4 492)
|
2 839
|
7 835
|
4 143
|
(3 262)
|
1 086
|
(1 301)
|
(3 579)
|
5 193
|
(5 112)
|
|
| Cash from Operating Activities |
(1 429)
N/A
|
(3 038)
-113%
|
(1 619)
+47%
|
(790)
+51%
|
1 323
N/A
|
2 267
+71%
|
2 360
+4%
|
(1 036)
N/A
|
(1 826)
-76%
|
(1 388)
+24%
|
(401)
+71%
|
5 278
N/A
|
9 934
+88%
|
9 392
-5%
|
5 965
-36%
|
3 386
-43%
|
4 535
+34%
|
11 185
+147%
|
16 338
+46%
|
12 544
-23%
|
1 325
-89%
|
(4 687)
N/A
|
(5 341)
-14%
|
(4 237)
+21%
|
3 011
N/A
|
3 337
+11%
|
1 966
-41%
|
373
-81%
|
101
-73%
|
1 637
+1 517%
|
(1 475)
N/A
|
1 884
N/A
|
104
-94%
|
(761)
N/A
|
4 000
N/A
|
3 568
-11%
|
3 766
+6%
|
4 104
+9%
|
(69)
N/A
|
(267)
-288%
|
(779)
-192%
|
266
N/A
|
5 011
+1 784%
|
6 698
+34%
|
7 786
+16%
|
6 020
-23%
|
2 973
-51%
|
(131)
N/A
|
(1 144)
-771%
|
(5 065)
-343%
|
(3 082)
+39%
|
(2 472)
+20%
|
(1 842)
+26%
|
1 655
N/A
|
(2 513)
N/A
|
693
N/A
|
5 927
+756%
|
3 857
-35%
|
4 461
+16%
|
2 301
-48%
|
(1 654)
N/A
|
2 498
N/A
|
5 783
+132%
|
7 195
+24%
|
5 676
-21%
|
1 347
-76%
|
3 116
+131%
|
(373)
N/A
|
(3 229)
-766%
|
(4 388)
-36%
|
(1 202)
+73%
|
1 318
N/A
|
6 623
+403%
|
11 532
+74%
|
4 316
-63%
|
8 835
+105%
|
12 728
+44%
|
10 216
-20%
|
9 116
-11%
|
14 567
+60%
|
9 981
-31%
|
7 829
-22%
|
15 715
+101%
|
4 416
-72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(438)
|
(455)
|
(523)
|
(453)
|
(445)
|
(611)
|
(538)
|
(595)
|
(414)
|
(194)
|
(302)
|
(161)
|
(259)
|
(312)
|
(174)
|
(1 105)
|
(3 399)
|
(3 408)
|
(3 677)
|
(2 930)
|
(2 369)
|
(2 640)
|
(2 535)
|
(2 667)
|
(2 537)
|
(2 794)
|
(3 543)
|
(3 321)
|
(1 802)
|
(1 497)
|
(713)
|
(813)
|
(1 023)
|
(1 071)
|
(1 900)
|
(1 723)
|
(1 891)
|
(2 213)
|
(2 237)
|
(2 435)
|
(5 286)
|
(5 199)
|
(3 733)
|
(5 290)
|
(1 126)
|
(689)
|
(1 375)
|
297
|
(1 209)
|
(1 365)
|
(1 853)
|
(2 263)
|
(2 476)
|
(2 424)
|
(2 083)
|
(1 827)
|
(1 162)
|
(1 230)
|
(1 005)
|
(1 545)
|
(1 676)
|
(2 511)
|
(3 269)
|
(3 249)
|
(2 984)
|
(2 473)
|
(2 197)
|
(2 097)
|
(4 990)
|
(4 688)
|
(4 930)
|
(5 028)
|
(3 861)
|
(4 852)
|
(5 604)
|
(5 474)
|
(3 848)
|
(2 709)
|
(1 193)
|
(948)
|
(1 280)
|
(1 171)
|
(1 695)
|
(947)
|
|
| Other Items |
2 394
|
(154)
|
(1 750)
|
(1 781)
|
(2 979)
|
(297)
|
(91)
|
326
|
1 221
|
1 244
|
425
|
(1 597)
|
(4 256)
|
(4 902)
|
(7 803)
|
(5 198)
|
(3 578)
|
(5 959)
|
(3 492)
|
(4 576)
|
3 035
|
6 197
|
8 090
|
8 076
|
2 842
|
3 113
|
3 150
|
4 300
|
2 770
|
1 415
|
(92)
|
90
|
882
|
1 991
|
1 792
|
562
|
(736)
|
(562)
|
288
|
1 224
|
3 946
|
3 894
|
1 928
|
2 167
|
(1 285)
|
(1 309)
|
(229)
|
(1 190)
|
1 171
|
4 013
|
3 995
|
3 803
|
3 075
|
(96)
|
133
|
(13)
|
(1 433)
|
(1 066)
|
(1 174)
|
(1 582)
|
53
|
(41)
|
3 547
|
3 001
|
2 309
|
4 916
|
2 967
|
4 548
|
6 070
|
3 785
|
1 188
|
622
|
(1 462)
|
(1 451)
|
(521)
|
(4 513)
|
(7 680)
|
(7 969)
|
(6 132)
|
(5 958)
|
(4 683)
|
(2 574)
|
(4 800)
|
(4 920)
|
|
| Cash from Investing Activities |
1 957
N/A
|
(609)
N/A
|
(2 273)
-273%
|
(2 234)
+2%
|
(3 424)
-53%
|
(908)
+73%
|
(629)
+31%
|
(269)
+57%
|
807
N/A
|
1 051
+30%
|
123
-88%
|
(1 758)
N/A
|
(4 516)
-157%
|
(5 214)
-15%
|
(7 977)
-53%
|
(6 304)
+21%
|
(6 977)
-11%
|
(9 367)
-34%
|
(7 169)
+23%
|
(7 506)
-5%
|
666
N/A
|
3 557
+434%
|
5 555
+56%
|
5 409
-3%
|
305
-94%
|
318
+4%
|
(392)
N/A
|
978
N/A
|
969
-1%
|
(82)
N/A
|
(805)
-881%
|
(724)
+10%
|
(141)
+81%
|
919
N/A
|
(108)
N/A
|
(1 161)
-973%
|
(2 627)
-126%
|
(2 774)
-6%
|
(1 949)
+30%
|
(1 211)
+38%
|
(1 340)
-11%
|
(1 305)
+3%
|
(1 805)
-38%
|
(3 123)
-73%
|
(2 411)
+23%
|
(1 998)
+17%
|
(1 604)
+20%
|
(893)
+44%
|
(39)
+96%
|
2 647
N/A
|
2 142
-19%
|
1 540
-28%
|
599
-61%
|
(2 520)
N/A
|
(1 950)
+23%
|
(1 840)
+6%
|
(2 595)
-41%
|
(2 296)
+12%
|
(2 179)
+5%
|
(3 126)
-43%
|
(1 623)
+48%
|
(2 552)
-57%
|
278
N/A
|
(248)
N/A
|
(675)
-172%
|
2 443
N/A
|
770
-68%
|
2 450
+218%
|
1 080
-56%
|
(903)
N/A
|
(3 742)
-314%
|
(4 405)
-18%
|
(5 324)
-21%
|
(6 303)
-18%
|
(6 125)
+3%
|
(9 987)
-63%
|
(11 528)
-15%
|
(10 678)
+7%
|
(7 325)
+31%
|
(6 906)
+6%
|
(5 964)
+14%
|
(3 745)
+37%
|
(6 495)
-73%
|
(5 867)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3 506
|
3 506
|
3 506
|
3 506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(95)
|
(95)
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
101
|
36
|
948
|
0
|
(101)
|
552
|
591
|
980
|
1 857
|
3 637
|
324
|
(982)
|
(1 389)
|
(2 526)
|
5 090
|
5 013
|
1 699
|
(2 122)
|
(7 376)
|
(3 884)
|
(2 591)
|
0
|
845
|
(694)
|
0
|
0
|
917
|
(151)
|
0
|
0
|
0
|
(705)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
792
|
1 045
|
1 500
|
1 300
|
1 708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(150)
|
(225)
|
(300)
|
(300)
|
(300)
|
2 174
|
2 700
|
3 100
|
3 176
|
963
|
2 059
|
2 300
|
2 224
|
132
|
(1 490)
|
(2 131)
|
(3 300)
|
(4 469)
|
(4 469)
|
(2 894)
|
(3 150)
|
|
| Cash Paid for Dividends |
(720)
|
0
|
(630)
|
(630)
|
(630)
|
0
|
(624)
|
(624)
|
(624)
|
(2 483)
|
(1 300)
|
(1 300)
|
(1 300)
|
(481)
|
(1 040)
|
(1 040)
|
(1 040)
|
0
|
(1 040)
|
(2 591)
|
(1 040)
|
0
|
(1 040)
|
511
|
(1 040)
|
0
|
(1 040)
|
(1 040)
|
(1 040)
|
0
|
(776)
|
(776)
|
(776)
|
0
|
(776)
|
(776)
|
(776)
|
0
|
(776)
|
(776)
|
(776)
|
(776)
|
(620)
|
(620)
|
(620)
|
0
|
(517)
|
(517)
|
(517)
|
0
|
(620)
|
(620)
|
(623)
|
0
|
(571)
|
(571)
|
(569)
|
0
|
(620)
|
(620)
|
(620)
|
0
|
(569)
|
(569)
|
(569)
|
0
|
(620)
|
(620)
|
(620)
|
0
|
(982)
|
(982)
|
(982)
|
0
|
(1 034)
|
(1 034)
|
(1 034)
|
0
|
(827)
|
(827)
|
(827)
|
0
|
(1 137)
|
(1 137)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
(181)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(619)
N/A
|
2 822
N/A
|
3 824
+36%
|
2 876
-25%
|
2 775
-4%
|
(78)
N/A
|
(33)
+58%
|
356
N/A
|
1 233
+246%
|
1 154
-6%
|
(976)
N/A
|
(2 282)
-134%
|
(2 689)
-18%
|
(3 007)
-12%
|
4 050
N/A
|
3 973
-2%
|
659
-83%
|
(2 122)
N/A
|
(8 416)
-297%
|
(6 475)
+23%
|
(3 631)
+44%
|
0
N/A
|
(195)
N/A
|
(184)
+6%
|
(1 078)
-488%
|
0
N/A
|
(257)
N/A
|
(1 325)
-416%
|
(1 040)
+21%
|
0
N/A
|
(2 442)
N/A
|
(1 567)
+36%
|
(776)
+51%
|
0
N/A
|
(776)
N/A
|
(594)
+23%
|
(776)
-31%
|
0
N/A
|
(776)
N/A
|
(776)
N/A
|
(776)
N/A
|
(665)
+14%
|
(620)
+7%
|
(620)
N/A
|
(620)
N/A
|
0
N/A
|
(517)
N/A
|
(517)
N/A
|
(517)
N/A
|
(317)
+39%
|
172
N/A
|
425
+147%
|
877
+107%
|
677
-23%
|
1 137
+68%
|
(116)
N/A
|
(569)
-390%
|
0
N/A
|
(1 620)
N/A
|
(620)
+62%
|
(620)
N/A
|
0
N/A
|
(644)
N/A
|
(719)
-12%
|
(794)
-10%
|
(869)
-9%
|
(920)
-6%
|
(920)
N/A
|
1 553
N/A
|
2 080
+34%
|
2 118
+2%
|
2 194
+4%
|
(19)
N/A
|
1 077
N/A
|
1 266
+18%
|
1 190
-6%
|
(902)
N/A
|
(2 524)
-180%
|
(2 958)
-17%
|
(4 127)
-40%
|
(5 296)
-28%
|
(5 296)
N/A
|
(4 032)
+24%
|
(4 287)
-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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
(1)
|
0
|
0
|
48
|
(1)
|
0
|
(1)
|
1
|
0
|
0
|
8
|
0
|
0
|
0
|
2
|
0
|
1
|
2
|
1
|
0
|
(42)
|
0
|
(69)
|
0
|
(0)
|
(50)
|
0
|
460
|
(33)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(75)
|
0
|
(59)
|
(1)
|
(91)
|
(120)
|
(120)
|
(165)
|
(66)
|
(34)
|
(77)
|
(238)
|
32
|
4
|
21
|
177
|
|
| Net Change in Cash |
(91)
N/A
|
(826)
-805%
|
(69)
+92%
|
(147)
-114%
|
674
N/A
|
1 280
+90%
|
1 699
+33%
|
(949)
N/A
|
215
N/A
|
816
+280%
|
(1 254)
N/A
|
1 238
N/A
|
2 729
+120%
|
1 171
-57%
|
2 039
+74%
|
1 055
-48%
|
(1 783)
N/A
|
(304)
+83%
|
752
N/A
|
(1 436)
N/A
|
(1 639)
-14%
|
(2 170)
-32%
|
19
N/A
|
988
+4 994%
|
2 238
+126%
|
2 577
+15%
|
1 317
-49%
|
26
-98%
|
30
+15%
|
515
+1 611%
|
(4 722)
N/A
|
(456)
+90%
|
(813)
-78%
|
(618)
+24%
|
3 116
N/A
|
1 861
-40%
|
363
-80%
|
554
+53%
|
(2 794)
N/A
|
(2 253)
+19%
|
(2 894)
-28%
|
(1 704)
+41%
|
2 593
N/A
|
2 955
+14%
|
4 754
+61%
|
3 292
-31%
|
855
-74%
|
(1 542)
N/A
|
(1 699)
-10%
|
(2 732)
-61%
|
(768)
+72%
|
(508)
+34%
|
(407)
+20%
|
(188)
+54%
|
(3 395)
-1 706%
|
(1 263)
+63%
|
2 764
N/A
|
970
-65%
|
661
-32%
|
(986)
N/A
|
(3 931)
-299%
|
(685)
+83%
|
5 418
N/A
|
6 229
+15%
|
3 871
-38%
|
2 921
-25%
|
2 966
+2%
|
1 157
-61%
|
(671)
N/A
|
(3 211)
-378%
|
(2 885)
+10%
|
(895)
+69%
|
1 189
N/A
|
6 186
+420%
|
(663)
N/A
|
(127)
+81%
|
232
N/A
|
(3 019)
N/A
|
(1 244)
+59%
|
3 296
N/A
|
(1 246)
N/A
|
(1 208)
+3%
|
5 209
N/A
|
(5 562)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 866)
N/A
|
(3 493)
-87%
|
(2 142)
+39%
|
(1 242)
+42%
|
878
N/A
|
1 655
+89%
|
1 822
+10%
|
(1 631)
N/A
|
(2 240)
-37%
|
(1 582)
+29%
|
(702)
+56%
|
5 117
N/A
|
9 674
+89%
|
9 081
-6%
|
5 792
-36%
|
2 281
-61%
|
1 136
-50%
|
7 777
+585%
|
12 660
+63%
|
9 615
-24%
|
(1 044)
N/A
|
(7 326)
-602%
|
(7 876)
-8%
|
(6 905)
+12%
|
474
N/A
|
543
+14%
|
(1 576)
N/A
|
(2 949)
-87%
|
(1 701)
+42%
|
139
N/A
|
(2 188)
N/A
|
1 071
N/A
|
(919)
N/A
|
(1 832)
-99%
|
2 100
N/A
|
1 845
-12%
|
1 875
+2%
|
1 892
+1%
|
(2 306)
N/A
|
(2 702)
-17%
|
(6 064)
-124%
|
(4 933)
+19%
|
1 278
N/A
|
1 408
+10%
|
6 660
+373%
|
5 331
-20%
|
1 599
-70%
|
166
-90%
|
(2 353)
N/A
|
(6 430)
-173%
|
(4 936)
+23%
|
(4 735)
+4%
|
(4 318)
+9%
|
(769)
+82%
|
(4 595)
-498%
|
(1 134)
+75%
|
4 766
N/A
|
2 628
-45%
|
3 456
+32%
|
756
-78%
|
(3 330)
N/A
|
(14)
+100%
|
2 514
N/A
|
3 947
+57%
|
2 692
-32%
|
(1 126)
N/A
|
920
N/A
|
(2 470)
N/A
|
(8 220)
-233%
|
(9 076)
-10%
|
(6 131)
+32%
|
(3 710)
+39%
|
2 762
N/A
|
6 680
+142%
|
(1 288)
N/A
|
3 361
N/A
|
8 880
+164%
|
7 508
-15%
|
7 924
+6%
|
13 619
+72%
|
8 701
-36%
|
6 658
-23%
|
14 020
+111%
|
3 469
-75%
|
|