eSang Networks Co Ltd
KOSDAQ:080010
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| 52 Week Range |
5 190
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Cash Flow Statement
Cash Flow Statement
eSang Networks Co Ltd
| 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 |
2 201
|
1 734
|
2 307
|
1 983
|
2 919
|
3 611
|
3 848
|
4 134
|
4 100
|
4 038
|
5 458
|
5 304
|
4 752
|
3 621
|
2 001
|
1 875
|
2 503
|
3 557
|
5 310
|
6 359
|
6 233
|
5 743
|
5 603
|
4 699
|
3 006
|
3 931
|
3 068
|
3 646
|
0
|
2 995
|
0
|
4 516
|
5 208
|
2 408
|
0
|
3 933
|
3 791
|
2 792
|
0
|
0
|
0
|
0
|
0
|
0
|
4 474
|
0
|
0
|
0
|
7 004
|
0
|
10 205
|
12 722
|
5 078
|
8 697
|
8 491
|
7 530
|
13 497
|
13 997
|
8 846
|
15 883
|
11 130
|
9 224
|
11 883
|
6 037
|
6 607
|
10 598
|
11 404
|
12 080
|
13 451
|
13 739
|
12 989
|
14 940
|
14 950
|
11 680
|
14 766
|
13 300
|
13 417
|
20 860
|
21 611
|
28 062
|
28 552
|
|
| Depreciation & Amortization |
72
|
72
|
112
|
127
|
158
|
183
|
194
|
205
|
211
|
217
|
315
|
464
|
576
|
768
|
826
|
833
|
893
|
874
|
745
|
609
|
883
|
337
|
356
|
372
|
(41)
|
346
|
349
|
351
|
0
|
389
|
0
|
576
|
631
|
355
|
0
|
327
|
352
|
374
|
533
|
533
|
616
|
635
|
628
|
625
|
618
|
629
|
650
|
666
|
681
|
683
|
692
|
707
|
762
|
976
|
1 141
|
1 643
|
1 947
|
2 205
|
2 434
|
2 118
|
2 420
|
2 394
|
2 654
|
3 121
|
3 031
|
3 113
|
2 990
|
2 851
|
2 740
|
2 640
|
2 518
|
2 434
|
2 423
|
2 465
|
2 544
|
2 622
|
2 713
|
2 849
|
2 917
|
2 993
|
3 056
|
|
| Change in Deffered Taxes |
52
|
28
|
49
|
14
|
27
|
(81)
|
(94)
|
(54)
|
(50)
|
(13)
|
(111)
|
(15)
|
(183)
|
48
|
102
|
47
|
54
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
41
|
53
|
65
|
76
|
0
|
26
|
16
|
7
|
10
|
10
|
9
|
8
|
7
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
0
|
5
|
4
|
1
|
0
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
94
|
94
|
29
|
111
|
110
|
180
|
314
|
186
|
217
|
229
|
352
|
274
|
1 012
|
308
|
335
|
239
|
(832)
|
(351)
|
213
|
213
|
287
|
873
|
623
|
936
|
1 514
|
(138)
|
(460)
|
(1 076)
|
0
|
(259)
|
0
|
(446)
|
(854)
|
(677)
|
0
|
(934)
|
(204)
|
(201)
|
(201)
|
261
|
(51)
|
11
|
21
|
16
|
1 542
|
49
|
49
|
47
|
(395)
|
43
|
948
|
(567)
|
559
|
(2 634)
|
(3 634)
|
(1 114)
|
(6 050)
|
(6 300)
|
(6 144)
|
(14 411)
|
(11 906)
|
(6 081)
|
(5 716)
|
2 056
|
1 982
|
(451)
|
(539)
|
996
|
2 570
|
(4)
|
2 972
|
(11)
|
(408)
|
3 612
|
827
|
2 636
|
2 910
|
(634)
|
(1 440)
|
(4 290)
|
(1 496)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
385
|
724
|
985
|
1 239
|
1 411
|
1 792
|
1 857
|
2 099
|
1 578
|
1 029
|
977
|
755
|
715
|
633
|
513
|
342
|
483
|
527
|
512
|
511
|
542
|
594
|
839
|
802
|
804
|
1 051
|
851
|
954
|
1 728
|
1 842
|
1 963
|
2 243
|
1 319
|
1 740
|
1 757
|
1 612
|
1 540
|
1 866
|
1 872
|
2 133
|
3 184
|
2 853
|
2 830
|
2 551
|
2 501
|
2 688
|
2 614
|
2 335
|
2 378
|
2 056
|
2 286
|
2 752
|
2 684
|
3 017
|
3 247
|
3 521
|
2 680
|
3 675
|
3 805
|
3 888
|
4 832
|
3 902
|
4 025
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
38
|
38
|
103
|
95
|
99
|
117
|
14
|
50
|
48
|
30
|
66
|
9
|
12
|
27
|
48
|
69
|
65
|
67
|
70
|
63
|
58
|
61
|
58
|
46
|
54
|
83
|
30
|
35
|
34
|
1
|
54
|
62
|
58
|
129
|
227
|
395
|
622
|
889
|
981
|
963
|
880
|
574
|
525
|
386
|
319
|
340
|
696
|
841
|
948
|
1 077
|
760
|
755
|
737
|
815
|
1 118
|
1 314
|
1 424
|
1 676
|
1 526
|
1 437
|
1 550
|
1 309
|
|
| Change in Working Capital |
(2 392)
|
(3 303)
|
(1 793)
|
(1 579)
|
(6 157)
|
(8 822)
|
(13 164)
|
(12 583)
|
(7 851)
|
(6 502)
|
157
|
(309)
|
3 792
|
5 575
|
(302)
|
4 254
|
3 305
|
(5 489)
|
3 824
|
(1 492)
|
(6 457)
|
(10 389)
|
(20 729)
|
(14 873)
|
(15 153)
|
(799)
|
(530)
|
(1 748)
|
4 354
|
2 113
|
4 265
|
2 182
|
(4 112)
|
(1 361)
|
(2 484)
|
(4 018)
|
(3 798)
|
(5 102)
|
(560)
|
3 184
|
6 680
|
7 484
|
6 941
|
6 342
|
436
|
5 099
|
(5 908)
|
(2 998)
|
(8 574)
|
2 574
|
11 315
|
13 229
|
18 997
|
(733)
|
58
|
(7 905)
|
(3 635)
|
(201)
|
(1 321)
|
(894)
|
(3 540)
|
(5 634)
|
(6 533)
|
(1 021)
|
852
|
(1 798)
|
(1 490)
|
(3 599)
|
(2 493)
|
(2 792)
|
(4 387)
|
(3 061)
|
(5 254)
|
(3 773)
|
(526)
|
(3 453)
|
(253)
|
(5 664)
|
(3 378)
|
(4 955)
|
(7 001)
|
|
| Cash from Operating Activities |
29
N/A
|
(1 375)
N/A
|
704
N/A
|
656
-7%
|
(2 944)
N/A
|
(4 929)
-67%
|
(8 902)
-81%
|
(8 112)
+9%
|
(3 375)
+58%
|
(2 031)
+40%
|
6 170
N/A
|
5 718
-7%
|
9 951
+74%
|
10 320
+4%
|
2 962
-71%
|
7 248
+145%
|
5 924
-18%
|
(1 459)
N/A
|
10 079
N/A
|
5 632
-44%
|
1 052
-81%
|
(3 436)
N/A
|
(14 148)
-312%
|
(8 866)
+37%
|
(10 675)
-20%
|
3 340
N/A
|
2 429
-27%
|
1 174
-52%
|
4 643
+295%
|
5 237
+13%
|
5 717
+9%
|
4 033
-29%
|
872
-78%
|
725
-17%
|
(398)
N/A
|
(691)
-74%
|
142
N/A
|
(2 138)
N/A
|
2 563
N/A
|
3 723
+45%
|
6 439
+73%
|
8 130
+26%
|
7 591
-7%
|
6 983
-8%
|
7 071
+1%
|
5 777
-18%
|
(5 210)
N/A
|
(2 287)
+56%
|
(5 759)
-152%
|
3 301
N/A
|
16 158
+389%
|
19 090
+18%
|
18 392
-4%
|
6 306
-66%
|
6 055
-4%
|
154
-97%
|
5 760
+3 640%
|
9 701
+68%
|
3 815
-61%
|
2 695
-29%
|
(1 895)
N/A
|
(98)
+95%
|
2 287
N/A
|
10 192
+346%
|
12 470
+22%
|
11 462
-8%
|
12 365
+8%
|
12 329
0%
|
16 268
+32%
|
13 582
-17%
|
14 092
+4%
|
14 302
+1%
|
11 711
-18%
|
13 983
+19%
|
17 612
+26%
|
15 105
-14%
|
18 787
+24%
|
17 411
-7%
|
19 711
+13%
|
21 810
+11%
|
23 112
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(1 991)
|
(2 038)
|
(2 094)
|
(2 145)
|
(175)
|
(236)
|
(289)
|
(162)
|
(191)
|
(11 992)
|
(590)
|
(12 541)
|
(757)
|
11 149
|
(299)
|
11 381
|
(477)
|
(12 682)
|
(12 950)
|
(14 250)
|
(221)
|
11 947
|
12 339
|
13 842
|
(169)
|
(174)
|
(161)
|
(184)
|
(128)
|
(142)
|
(441)
|
(391)
|
(596)
|
(550)
|
(208)
|
(351)
|
(222)
|
(260)
|
(294)
|
(190)
|
(404)
|
(359)
|
(1 034)
|
(3 548)
|
(249)
|
(280)
|
390
|
2 881
|
(1 701)
|
(1 720)
|
(6 296)
|
(47 781)
|
(46 990)
|
(47 005)
|
(42 663)
|
(1 773)
|
(954)
|
(947)
|
(729)
|
(5 689)
|
(6 708)
|
(7 307)
|
(7 339)
|
(1 848)
|
(948)
|
(363)
|
(328)
|
(6 040)
|
(6 183)
|
(6 470)
|
(6 656)
|
(1 454)
|
(1 321)
|
(1 617)
|
(1 835)
|
(4 982)
|
(4 613)
|
(4 185)
|
(4 088)
|
(386)
|
|
| Other Items |
(4 609)
|
(8 355)
|
(7 645)
|
(2 443)
|
4 198
|
9 496
|
8 760
|
2 965
|
2 048
|
(711)
|
(6 398)
|
1 613
|
(9 369)
|
(791)
|
(309)
|
(1 458)
|
3 075
|
2 084
|
6 999
|
2 556
|
7 820
|
10
|
(184)
|
(1 921)
|
(844)
|
(642)
|
157
|
(466)
|
(1 613)
|
(11 945)
|
(14 217)
|
(10 944)
|
(13 119)
|
2 496
|
1 640
|
2 958
|
11 304
|
1 262
|
3 393
|
(845)
|
(5 918)
|
(3 048)
|
(2 213)
|
(5 021)
|
(3 493)
|
256
|
(194)
|
(3 140)
|
(3 984)
|
(1 656)
|
(7 809)
|
7 549
|
10 269
|
1 977
|
(1 040)
|
(13 078)
|
(17 412)
|
9 146
|
20 290
|
21 885
|
30 770
|
18 239
|
21 656
|
25 783
|
12 645
|
1 305
|
6 969
|
(3 044)
|
(65)
|
10 259
|
(595)
|
(1 613)
|
(2 850)
|
3 360
|
7 924
|
14 648
|
16 891
|
(1 394)
|
(5 869)
|
(4 870)
|
(2 776)
|
|
| Cash from Investing Activities |
(4 699)
N/A
|
(10 346)
-120%
|
(9 683)
+6%
|
(4 537)
+53%
|
2 053
N/A
|
9 321
+354%
|
8 524
-9%
|
2 676
-69%
|
1 886
-30%
|
(901)
N/A
|
(18 388)
-1 941%
|
1 024
N/A
|
(21 909)
N/A
|
(1 548)
+93%
|
10 839
N/A
|
(1 757)
N/A
|
14 455
N/A
|
1 606
-89%
|
(5 684)
N/A
|
(10 395)
-83%
|
(6 430)
+38%
|
(211)
+97%
|
11 763
N/A
|
10 418
-11%
|
12 998
+25%
|
(811)
N/A
|
(17)
+98%
|
(627)
-3 588%
|
(1 797)
-187%
|
(12 073)
-572%
|
(14 359)
-19%
|
(11 386)
+21%
|
(13 510)
-19%
|
1 900
N/A
|
1 090
-43%
|
2 752
+152%
|
10 953
+298%
|
1 040
-91%
|
3 134
+201%
|
(1 140)
N/A
|
(6 108)
-436%
|
(3 451)
+44%
|
(2 572)
+25%
|
(6 054)
-135%
|
(7 040)
-16%
|
6
N/A
|
(475)
N/A
|
(2 750)
-479%
|
(1 104)
+60%
|
(3 357)
-204%
|
(9 529)
-184%
|
1 252
N/A
|
(37 512)
N/A
|
(45 013)
-20%
|
(48 045)
-7%
|
(55 740)
-16%
|
(19 185)
+66%
|
8 193
N/A
|
19 345
+136%
|
21 156
+9%
|
25 082
+19%
|
11 530
-54%
|
14 347
+24%
|
18 443
+29%
|
10 797
-41%
|
357
-97%
|
6 606
+1 750%
|
(3 372)
N/A
|
(6 105)
-81%
|
4 076
N/A
|
(7 065)
N/A
|
(8 269)
-17%
|
(4 304)
+48%
|
2 038
N/A
|
6 307
+209%
|
12 813
+103%
|
11 909
-7%
|
(6 006)
N/A
|
(10 054)
-67%
|
(8 958)
+11%
|
(3 162)
+65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9 264
|
9 598
|
0
|
9 498
|
334
|
0
|
0
|
0
|
0
|
0
|
14 171
|
(2 225)
|
15 469
|
(1 947)
|
(16 247)
|
149
|
(17 698)
|
(282)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
53
|
52
|
52
|
53
|
0
|
1
|
1
|
(1 392)
|
1 447
|
5 010
|
5 557
|
6 012
|
2 954
|
(609)
|
(1 156)
|
(219)
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(377)
|
(377)
|
0
|
0
|
0
|
0
|
(1 574)
|
(1 832)
|
(1 890)
|
0
|
(316)
|
0
|
0
|
|
| Net Issuance of Debt |
(565)
|
1 503
|
413
|
(304)
|
757
|
(2 573)
|
(555)
|
(119)
|
(512)
|
2 300
|
1 318
|
477
|
3 646
|
2 801
|
645
|
(819)
|
(2 908)
|
(5 266)
|
(115)
|
3 708
|
4 441
|
3 797
|
982
|
(3 052)
|
(3 119)
|
(164)
|
(291)
|
1 853
|
(2 335)
|
(2 190)
|
538
|
592
|
5 317
|
2 254
|
2 068
|
2 019
|
(17)
|
(647)
|
(3 734)
|
(2 504)
|
(2 990)
|
(574)
|
1 297
|
(1 735)
|
(1 788)
|
(1 136)
|
3 791
|
4 933
|
7 833
|
674
|
(5 090)
|
(4 705)
|
22 529
|
35 923
|
35 187
|
37 487
|
1 685
|
(6 496)
|
(12 310)
|
(12 234)
|
(18 020)
|
(18 587)
|
(14 830)
|
(18 853)
|
(9 518)
|
(5 848)
|
(5 164)
|
(4 999)
|
(3 002)
|
(1 526)
|
(1 257)
|
(2 312)
|
1 228
|
(1 488)
|
(3 732)
|
(990)
|
(4 317)
|
(4 882)
|
(2 438)
|
(3 099)
|
(7 054)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 587)
|
(1 587)
|
(1 587)
|
0
|
(827)
|
(882)
|
(827)
|
0
|
(249)
|
(194)
|
(248)
|
(248)
|
(247)
|
(247)
|
(248)
|
0
|
(331)
|
(331)
|
(331)
|
0
|
0
|
0
|
0
|
0
|
(441)
|
(441)
|
(441)
|
0
|
(883)
|
(883)
|
(883)
|
0
|
0
|
0
|
0
|
0
|
(895)
|
(895)
|
(895)
|
0
|
(892)
|
(892)
|
(892)
|
0
|
(892)
|
(892)
|
(892)
|
0
|
(983)
|
(983)
|
(983)
|
0
|
(983)
|
(983)
|
(983)
|
0
|
(1 219)
|
(1 219)
|
|
| Other |
0
|
(336)
|
0
|
(336)
|
(271)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(16)
|
4
|
4
|
(4 410)
|
0
|
0
|
(12)
|
4 406
|
0
|
0
|
0
|
0
|
484
|
0
|
777
|
773
|
289
|
0
|
(475)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
821
|
864
|
864
|
864
|
43
|
315
|
199
|
199
|
9
|
(306)
|
(171)
|
(190)
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(85)
|
779
|
0
|
(636)
|
(856)
|
(1 498)
|
0
|
(1 661)
|
(956)
|
|
| Cash from Financing Activities |
8 699
N/A
|
10 764
+24%
|
9 674
-10%
|
8 858
-8%
|
819
-91%
|
(2 580)
N/A
|
(562)
+78%
|
(126)
+78%
|
(584)
-363%
|
2 300
N/A
|
15 489
+573%
|
(1 748)
N/A
|
19 111
N/A
|
838
-96%
|
(15 598)
N/A
|
(666)
+96%
|
(25 016)
-3 656%
|
(5 548)
+78%
|
(288)
+95%
|
3 543
N/A
|
8 847
+150%
|
3 797
-57%
|
982
-74%
|
(4 647)
N/A
|
(4 715)
-1%
|
(1 267)
+73%
|
(1 394)
-10%
|
1 803
N/A
|
(2 443)
N/A
|
(3 203)
-31%
|
(475)
+85%
|
(133)
+72%
|
4 647
N/A
|
2 006
-57%
|
1 820
-9%
|
1 769
-3%
|
(264)
N/A
|
(896)
-239%
|
(3 983)
-345%
|
(2 836)
+29%
|
(3 331)
-17%
|
(914)
+73%
|
957
N/A
|
(1 744)
N/A
|
(1 787)
-2%
|
(1 136)
+36%
|
3 843
N/A
|
4 544
+18%
|
7 444
+64%
|
277
-96%
|
(5 539)
N/A
|
(5 596)
-1%
|
21 637
N/A
|
34 468
+59%
|
36 614
+6%
|
43 360
+18%
|
8 106
-81%
|
(441)
N/A
|
(9 041)
-1 950%
|
(13 539)
-50%
|
(19 872)
-47%
|
(19 692)
+1%
|
(16 031)
+19%
|
(19 916)
-24%
|
(10 600)
+47%
|
(6 739)
+36%
|
(6 071)
+10%
|
(5 924)
+2%
|
(4 271)
+28%
|
(2 795)
+35%
|
(2 511)
+10%
|
(3 740)
-49%
|
160
N/A
|
(1 692)
N/A
|
(5 510)
-226%
|
(4 442)
+19%
|
(8 047)
-81%
|
(7 364)
+8%
|
(3 345)
+55%
|
(4 146)
-24%
|
(7 339)
-77%
|
|
| 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
|
8
|
0
|
3
|
11
|
3
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(120)
|
0
|
(119)
|
1
|
1
|
(3)
|
2
|
0
|
0
|
12
|
11
|
7
|
0
|
0
|
(14)
|
7
|
5
|
6
|
15
|
(8)
|
(7)
|
20
|
1
|
0
|
7
|
(30)
|
(1)
|
(1)
|
(9)
|
1
|
(8)
|
0
|
2
|
(1)
|
0
|
3
|
3
|
14
|
2
|
(0)
|
(2)
|
(11)
|
8
|
(20)
|
(17)
|
(12)
|
(39)
|
19
|
20
|
12
|
37
|
|
| Net Change in Cash |
4 029
N/A
|
(957)
N/A
|
695
N/A
|
4 977
+616%
|
(72)
N/A
|
1 812
N/A
|
(940)
N/A
|
(5 562)
-492%
|
(2 073)
+63%
|
(632)
+70%
|
3 271
N/A
|
4 994
+53%
|
7 153
+43%
|
9 610
+34%
|
(1 797)
N/A
|
4 825
N/A
|
(4 637)
N/A
|
(5 401)
-16%
|
4 107
N/A
|
(1 212)
N/A
|
3 469
N/A
|
153
-96%
|
(1 392)
N/A
|
(3 092)
-122%
|
(2 392)
+23%
|
1 262
N/A
|
1 018
-19%
|
2 350
+131%
|
403
-83%
|
(10 056)
N/A
|
(9 237)
+8%
|
(7 486)
+19%
|
(8 110)
-8%
|
4 632
N/A
|
2 513
-46%
|
3 827
+52%
|
10 833
+183%
|
(1 994)
N/A
|
1 714
N/A
|
(241)
N/A
|
(2 989)
-1 140%
|
3 772
N/A
|
5 976
+58%
|
(815)
N/A
|
(1 770)
-117%
|
4 654
N/A
|
(1 837)
N/A
|
(487)
+73%
|
596
N/A
|
213
-64%
|
1 083
+408%
|
14 766
+1 263%
|
2 518
-83%
|
(4 239)
N/A
|
(5 369)
-27%
|
(12 256)
-128%
|
(5 320)
+57%
|
17 452
N/A
|
14 110
-19%
|
10 313
-27%
|
3 307
-68%
|
(8 260)
N/A
|
606
N/A
|
8 718
+1 340%
|
12 667
+45%
|
5 083
-60%
|
12 903
+154%
|
3 046
-76%
|
5 895
+94%
|
14 863
+152%
|
4 514
-70%
|
2 282
-49%
|
7 574
+232%
|
14 309
+89%
|
18 392
+29%
|
23 464
+28%
|
22 610
-4%
|
4 060
-82%
|
6 332
+56%
|
8 718
+38%
|
12 648
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(3 366)
-5 418%
|
(1 334)
+60%
|
(1 438)
-8%
|
(5 089)
-254%
|
(5 104)
0%
|
(9 138)
-79%
|
(8 401)
+8%
|
(3 537)
+58%
|
(2 222)
+37%
|
(5 822)
-162%
|
5 128
N/A
|
(2 590)
N/A
|
9 563
N/A
|
14 111
+48%
|
6 949
-51%
|
17 305
+149%
|
(1 936)
N/A
|
(2 603)
-34%
|
(7 318)
-181%
|
(13 198)
-80%
|
(3 657)
+72%
|
(2 201)
+40%
|
3 473
N/A
|
3 167
-9%
|
3 171
+0%
|
2 255
-29%
|
1 013
-55%
|
4 459
+340%
|
5 109
+15%
|
5 575
+9%
|
3 592
-36%
|
481
-87%
|
129
-73%
|
(948)
N/A
|
(899)
+5%
|
(209)
+77%
|
(2 360)
-1 029%
|
2 303
N/A
|
3 429
+49%
|
6 249
+82%
|
7 726
+24%
|
7 232
-6%
|
5 949
-18%
|
3 523
-41%
|
5 528
+57%
|
(5 490)
N/A
|
(1 897)
+65%
|
(2 878)
-52%
|
1 600
N/A
|
14 438
+802%
|
12 794
-11%
|
(29 389)
N/A
|
(40 684)
-38%
|
(40 950)
-1%
|
(42 509)
-4%
|
3 987
N/A
|
8 747
+119%
|
2 868
-67%
|
1 966
-31%
|
(7 584)
N/A
|
(6 806)
+10%
|
(5 020)
+26%
|
2 853
N/A
|
10 622
+272%
|
10 514
-1%
|
12 002
+14%
|
12 000
0%
|
10 228
-15%
|
7 400
-28%
|
7 622
+3%
|
7 646
+0%
|
10 257
+34%
|
12 662
+23%
|
15 995
+26%
|
13 270
-17%
|
13 805
+4%
|
12 799
-7%
|
15 526
+21%
|
17 722
+14%
|
22 726
+28%
|
|