A
Avaco Co Ltd
KOSDAQ:083930
Avaco Co Ltd
KOSDAQ:083930
Price:
15 300
KRW
2%
Market Closed
Market Cap:
₩224.6B
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Cash Flow Statement
Cash Flow Statement
Avaco Co Ltd
Avaco Co Ltd
Currency: KRW
| 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 |
3 119
|
2 317
|
471
|
518
|
(4 153)
|
(4 971)
|
(4 599)
|
(5 376)
|
(2 957)
|
(1 501)
|
161
|
86
|
861
|
3 750
|
6 940
|
9 960
|
11 624
|
9 224
|
11 281
|
11 662
|
13 338
|
17 293
|
15 006
|
13 583
|
15 058
|
11 951
|
8 866
|
6 093
|
1 149
|
(1 367)
|
(223)
|
(839)
|
(303)
|
(28 726)
|
(14 959)
|
(8 180)
|
(13 466)
|
19 575
|
7 158
|
4 004
|
10 331
|
7 535
|
9 874
|
8 828
|
9 526
|
10 885
|
13 723
|
11 090
|
7 937
|
7 622
|
(1 817)
|
2 074
|
11 308
|
19 743
|
25 523
|
32 184
|
30 735
|
21 644
|
19 588
|
22 228
|
13 298
|
19 252
|
14 527
|
6 477
|
8 646
|
4 084
|
12 537
|
7 189
|
5 427
|
12 097
|
18 106
|
16 105
|
18 817
|
7 972
|
4 257
|
13 448
|
13 239
|
17 058
|
26 393
|
20 221
|
24 653
|
31 872
|
|
| Depreciation & Amortization |
406
|
583
|
559
|
618
|
697
|
709
|
726
|
714
|
669
|
629
|
585
|
567
|
550
|
537
|
526
|
534
|
548
|
592
|
754
|
868
|
975
|
1 051
|
1 031
|
1 067
|
1 106
|
1 215
|
1 277
|
1 344
|
1 403
|
1 391
|
1 391
|
1 635
|
1 888
|
2 152
|
2 431
|
2 423
|
2 529
|
2 497
|
2 459
|
2 416
|
2 252
|
2 206
|
2 164
|
2 154
|
2 162
|
2 209
|
2 263
|
2 419
|
2 584
|
2 687
|
2 714
|
2 309
|
1 904
|
1 532
|
1 229
|
1 240
|
1 531
|
1 626
|
1 215
|
1 350
|
1 134
|
1 163
|
1 661
|
1 633
|
1 663
|
1 650
|
1 691
|
1 721
|
1 728
|
1 782
|
2 019
|
2 043
|
2 084
|
2 050
|
1 858
|
2 067
|
2 186
|
2 322
|
2 220
|
2 022
|
1 983
|
1 978
|
|
| Change in Deffered Taxes |
(300)
|
(270)
|
0
|
(56)
|
171
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(567)
|
(1 240)
|
(1 198)
|
(1 622)
|
(2 886)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
253
|
782
|
1 276
|
1 812
|
551
|
232
|
476
|
153
|
2 321
|
2 443
|
2 292
|
2 718
|
2 197
|
1 819
|
1 516
|
1 161
|
1 448
|
1 148
|
1 195
|
1 243
|
1 258
|
1 163
|
920
|
677
|
463
|
300
|
275
|
249
|
208
|
179
|
150
|
122
|
203
|
139
|
137
|
184
|
349
|
287
|
286
|
308
|
392
|
304
|
310
|
244
|
185
|
167
|
162
|
68
|
149
|
44
|
40
|
125
|
118
|
123
|
156
|
194
|
234
|
275
|
265
|
286
|
300
|
304
|
362
|
322
|
287
|
287
|
292
|
357
|
|
| Other Non-Cash Items |
371
|
457
|
566
|
658
|
720
|
853
|
1 156
|
1 135
|
1 059
|
975
|
675
|
865
|
1 495
|
1 400
|
1 863
|
2 265
|
2 513
|
3 413
|
1 666
|
2 264
|
3 644
|
4 133
|
8 029
|
8 757
|
9 373
|
8 459
|
5 507
|
3 772
|
1 275
|
1 432
|
2 264
|
4 048
|
4 207
|
34 115
|
28 234
|
28 548
|
27 967
|
(3 131)
|
4 814
|
3 267
|
1 720
|
4 469
|
(628)
|
236
|
676
|
(1 581)
|
(32)
|
737
|
821
|
514
|
9 275
|
5 792
|
8 647
|
8 539
|
2 590
|
6 248
|
6 524
|
5 765
|
8 979
|
9 670
|
9 359
|
14 491
|
13 003
|
10 342
|
8 675
|
7 310
|
5 762
|
4 205
|
3 464
|
4 187
|
7 225
|
6 929
|
9 254
|
5 831
|
5 020
|
6 870
|
7 280
|
10 925
|
3 777
|
3 588
|
17 823
|
13 663
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
(16)
|
20
|
63
|
278
|
529
|
316
|
509
|
287
|
469
|
656
|
429
|
435
|
37
|
35
|
29
|
523
|
1 111
|
1 375
|
1 432
|
928
|
90
|
(167)
|
(173)
|
(161)
|
(1)
|
307
|
375
|
1 074
|
2 203
|
1 790
|
1 840
|
1 148
|
621
|
1 013
|
1 070
|
1 213
|
6 662
|
9 682
|
9 517
|
9 372
|
5 490
|
2 490
|
4 632
|
5 505
|
4 477
|
5 027
|
2 120
|
2 438
|
2 898
|
2 080
|
2 827
|
1 759
|
777
|
779
|
787
|
721
|
3 275
|
4 350
|
4 336
|
6 223
|
5 558
|
5 802
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
342
|
639
|
667
|
0
|
402
|
182
|
232
|
380
|
374
|
324
|
274
|
209
|
185
|
205
|
211
|
134
|
90
|
51
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
69
|
98
|
126
|
94
|
71
|
45
|
20
|
16
|
21
|
28
|
34
|
34
|
32
|
29
|
26
|
26
|
28
|
31
|
28
|
22
|
18
|
45
|
438
|
603
|
737
|
796
|
421
|
|
| Change in Working Capital |
(393)
|
966
|
(7 397)
|
(5 653)
|
(3 371)
|
(4 819)
|
(2 624)
|
(1 257)
|
2 130
|
3 124
|
1 186
|
(123)
|
(2 038)
|
(10 427)
|
(7 091)
|
(7 540)
|
(10 014)
|
957
|
32 598
|
(3 818)
|
(11 750)
|
(16 863)
|
(59 452)
|
(33 716)
|
(29 788)
|
(28 314)
|
14 328
|
22 787
|
34 415
|
33 954
|
(10 421)
|
(8 758)
|
21 346
|
(12 934)
|
5 916
|
4 677
|
(19 473)
|
9 072
|
(1 683)
|
(1 058)
|
(6 726)
|
808
|
(9 913)
|
(1 420)
|
(20 868)
|
(18 231)
|
(22 997)
|
(37 890)
|
(18 073)
|
1 087
|
20 977
|
36 853
|
(975)
|
(12 458)
|
(56 224)
|
(53 489)
|
(6 415)
|
(28 580)
|
2 064
|
16 930
|
(5 536)
|
(5 380)
|
28 245
|
(5 027)
|
(6 266)
|
2 543
|
(21 138)
|
12 929
|
(19 254)
|
(32 817)
|
(33 550)
|
(68 797)
|
(33 518)
|
(24 316)
|
7 033
|
(11 643)
|
(39 195)
|
(50 493)
|
(64 217)
|
(30 149)
|
(9 235)
|
(3 952)
|
|
| Cash from Operating Activities |
3 202
N/A
|
4 052
+27%
|
(5 801)
N/A
|
(3 915)
+33%
|
(5 938)
-52%
|
(8 088)
-36%
|
(5 342)
+34%
|
(4 786)
+10%
|
902
N/A
|
3 225
+258%
|
2 608
-19%
|
1 397
-46%
|
868
-38%
|
(4 737)
N/A
|
1 670
N/A
|
3 977
+138%
|
3 471
-13%
|
12 562
+262%
|
43 414
+246%
|
8 763
-80%
|
3 955
-55%
|
3 783
-4%
|
(35 387)
N/A
|
(10 308)
+71%
|
(4 253)
+59%
|
(6 689)
-57%
|
29 979
N/A
|
33 997
+13%
|
38 243
+12%
|
35 412
-7%
|
(6 988)
N/A
|
(3 913)
+44%
|
27 138
N/A
|
(5 394)
N/A
|
21 622
N/A
|
27 467
+27%
|
(2 442)
N/A
|
28 014
N/A
|
12 748
-54%
|
8 630
-32%
|
7 577
-12%
|
15 017
+98%
|
1 496
-90%
|
9 797
+555%
|
(8 506)
N/A
|
(6 717)
+21%
|
(7 043)
-5%
|
(23 644)
-236%
|
(6 729)
+72%
|
11 909
N/A
|
31 149
+162%
|
47 028
+51%
|
20 882
-56%
|
17 356
-17%
|
(26 881)
N/A
|
(13 817)
+49%
|
32 378
N/A
|
455
-99%
|
31 845
+6 899%
|
50 179
+58%
|
18 253
-64%
|
29 526
+62%
|
57 436
+95%
|
13 423
-77%
|
12 718
-5%
|
15 588
+23%
|
(1 148)
N/A
|
26 044
N/A
|
(8 635)
N/A
|
(14 751)
-71%
|
(6 200)
+58%
|
(43 720)
-605%
|
(3 363)
+92%
|
(8 463)
-152%
|
18 168
N/A
|
10 742
-41%
|
(16 490)
N/A
|
(20 189)
-22%
|
(31 827)
-58%
|
(4 318)
+86%
|
35 225
N/A
|
43 562
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 740)
|
(12 044)
|
(7 944)
|
(7 297)
|
(4 050)
|
(901)
|
(708)
|
(575)
|
(318)
|
(168)
|
(157)
|
(160)
|
(154)
|
(541)
|
(965)
|
(3 081)
|
(6 705)
|
(10 894)
|
(11 863)
|
(9 892)
|
(6 419)
|
(3 170)
|
(2 557)
|
(2 987)
|
(4 213)
|
(3 747)
|
(3 152)
|
(3 429)
|
(4 901)
|
(5 258)
|
(5 483)
|
(4 727)
|
(1 816)
|
(1 157)
|
(673)
|
(750)
|
(719)
|
(327)
|
(513)
|
(360)
|
(336)
|
(195)
|
(173)
|
(274)
|
(5 520)
|
(8 055)
|
(9 880)
|
(10 495)
|
(5 116)
|
(2 607)
|
(1 114)
|
(735)
|
(1 942)
|
(1 981)
|
(1 567)
|
(1 231)
|
(535)
|
(534)
|
(538)
|
(562)
|
(205)
|
(177)
|
(656)
|
(1 174)
|
(2 877)
|
(3 365)
|
(2 968)
|
(3 076)
|
(1 587)
|
(1 727)
|
(1 314)
|
(842)
|
(2 642)
|
(11 150)
|
(24 061)
|
(24 352)
|
(23 235)
|
(15 792)
|
(3 258)
|
(3 157)
|
(3 205)
|
(11 042)
|
|
| Other Items |
(142)
|
(155)
|
(7 046)
|
(7 475)
|
(1 655)
|
(1 916)
|
5 594
|
6 399
|
292
|
468
|
(64)
|
(329)
|
(6 017)
|
305
|
(6 460)
|
(4 594)
|
6 538
|
(4 716)
|
(2 990)
|
(4 925)
|
(9 884)
|
101
|
10 584
|
9 642
|
9 631
|
4 696
|
(34 541)
|
(33 351)
|
(37 674)
|
(37 431)
|
(3 591)
|
(3 828)
|
377
|
3 651
|
6 241
|
6 258
|
6 463
|
2 950
|
(9 994)
|
(26 168)
|
(18 776)
|
(19 837)
|
9 957
|
26 241
|
8 449
|
15 593
|
(2 667)
|
(2 687)
|
7 118
|
952
|
(4 921)
|
(6 191)
|
(9 033)
|
5 220
|
7 645
|
13 199
|
(13 284)
|
(30 461)
|
(10 244)
|
(40 744)
|
(7 736)
|
17 195
|
(1 240)
|
6 830
|
7 073
|
(27 393)
|
(26 861)
|
(52 090)
|
(12 429)
|
27 573
|
3 739
|
58 885
|
7 509
|
(17 169)
|
16 376
|
(17 921)
|
24 445
|
22 623
|
(15 498)
|
13 461
|
(5 493)
|
(11 430)
|
|
| Cash from Investing Activities |
(8 882)
N/A
|
(12 199)
-37%
|
(14 989)
-23%
|
(14 771)
+1%
|
(5 704)
+61%
|
(2 816)
+51%
|
4 886
N/A
|
5 824
+19%
|
(26)
N/A
|
301
N/A
|
(221)
N/A
|
(490)
-122%
|
(6 171)
-1 159%
|
(237)
+96%
|
(7 424)
-3 032%
|
(7 673)
-3%
|
(165)
+98%
|
(15 609)
-9 360%
|
(14 853)
+5%
|
(14 817)
+0%
|
(16 304)
-10%
|
(3 069)
+81%
|
8 027
N/A
|
6 655
-17%
|
5 418
-19%
|
949
-82%
|
(37 694)
N/A
|
(36 782)
+2%
|
(42 576)
-16%
|
(42 690)
0%
|
(9 074)
+79%
|
(8 553)
+6%
|
(1 439)
+83%
|
2 493
N/A
|
5 568
+123%
|
5 507
-1%
|
5 744
+4%
|
2 624
-54%
|
(10 507)
N/A
|
(26 528)
-152%
|
(19 111)
+28%
|
(20 032)
-5%
|
9 785
N/A
|
25 968
+165%
|
2 929
-89%
|
7 539
+157%
|
(12 547)
N/A
|
(13 182)
-5%
|
2 001
N/A
|
(1 655)
N/A
|
(6 035)
-265%
|
(6 926)
-15%
|
(10 974)
-58%
|
3 239
N/A
|
6 079
+88%
|
11 970
+97%
|
(13 818)
N/A
|
(30 994)
-124%
|
(10 783)
+65%
|
(41 308)
-283%
|
(7 942)
+81%
|
17 016
N/A
|
(1 897)
N/A
|
5 655
N/A
|
4 195
-26%
|
(30 759)
N/A
|
(29 829)
+3%
|
(55 167)
-85%
|
(14 017)
+75%
|
25 846
N/A
|
2 425
-91%
|
58 043
+2 293%
|
4 867
-92%
|
(28 319)
N/A
|
(7 684)
+73%
|
(42 273)
-450%
|
1 210
N/A
|
6 831
+465%
|
(18 756)
N/A
|
10 304
N/A
|
(8 698)
N/A
|
(22 472)
-158%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 001
|
5 001
|
18 876
|
13 875
|
13 792
|
13 742
|
(825)
|
(961)
|
(1 527)
|
(1 477)
|
(785)
|
(495)
|
6 445
|
6 132
|
5 835
|
5 681
|
0
|
(297)
|
0
|
0
|
1 086
|
1 086
|
1 092
|
1 195
|
545
|
(1 151)
|
(1 177)
|
(1 241)
|
17 374
|
18 766
|
18 811
|
18 848
|
(187)
|
117
|
(1 608)
|
(1 951)
|
(1 967)
|
(1 967)
|
(267)
|
2
|
2
|
2
|
2
|
0
|
0
|
(3 966)
|
(4 606)
|
(4 090)
|
(4 051)
|
(85)
|
5 863
|
7 194
|
5 369
|
433
|
(4 915)
|
(6 735)
|
(4 949)
|
104
|
(4 843)
|
(7 706)
|
(7 369)
|
(7 351)
|
(1 955)
|
1 285
|
910
|
775
|
366
|
(21)
|
18
|
19
|
24
|
8
|
18 447
|
18 446
|
18 441
|
18 441
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 787
|
4 965
|
13
|
31
|
(2 922)
|
(4 087)
|
317
|
333
|
275
|
279
|
295
|
0
|
0
|
135
|
256
|
256
|
0
|
5 151
|
1 179
|
11 179
|
12 179
|
(18)
|
0
|
1 803
|
803
|
8 000
|
8 000
|
6 000
|
(4 500)
|
(4 500)
|
2 500
|
0
|
4 340
|
2 500
|
(10 500)
|
(4 500)
|
(3 340)
|
(6 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
883
|
1 643
|
2 772
|
3 240
|
2 651
|
2 170
|
(1 069)
|
(3 207)
|
(3 534)
|
(3 813)
|
(3 788)
|
0
|
(2 380)
|
(2 482)
|
(5 532)
|
(5 696)
|
(5 502)
|
(4 222)
|
5 788
|
7 462
|
4 326
|
2 996
|
(6 331)
|
(8 015)
|
(4 928)
|
(5 191)
|
(1 313)
|
(1 609)
|
(1 829)
|
1 351
|
1 806
|
2 054
|
18 818
|
14 948
|
15 126
|
2 323
|
(14 155)
|
(13 107)
|
|
| Cash Paid for Dividends |
0
|
(150)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(954)
|
(954)
|
(954)
|
0
|
(1 049)
|
(1 049)
|
(1 049)
|
(1 066)
|
(1 643)
|
(1 643)
|
(1 643)
|
(2 620)
|
(994)
|
(994)
|
(994)
|
(542)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
(751)
|
0
|
(2 855)
|
(2 855)
|
(2 855)
|
0
|
0
|
0
|
0
|
0
|
(2 878)
|
(2 878)
|
(2 878)
|
0
|
(4 076)
|
(4 076)
|
(4 076)
|
0
|
(3 955)
|
(3 955)
|
(3 955)
|
0
|
(3 997)
|
(3 997)
|
(3 997)
|
0
|
(4 005)
|
(4 005)
|
(4 005)
|
(7 055)
|
(2 881)
|
(2 881)
|
(2 881)
|
169
|
(7 141)
|
(7 141)
|
|
| Other |
(200)
|
(113)
|
(221)
|
(171)
|
0
|
0
|
0
|
(52)
|
(52)
|
(52)
|
(157)
|
(706)
|
0
|
0
|
0
|
675
|
(120)
|
196
|
(774)
|
(1 368)
|
(633)
|
(418)
|
521
|
0
|
0
|
103
|
172
|
232
|
(581)
|
(761)
|
(843)
|
(811)
|
0
|
0
|
0
|
353
|
0
|
(212)
|
(105)
|
0
|
2 287
|
960
|
4 701
|
4 701
|
1 854
|
4 242
|
463
|
(283)
|
172
|
(545)
|
(624)
|
152
|
(404)
|
(1 831)
|
(1 830)
|
(1 720)
|
(671)
|
135
|
264
|
288
|
(205)
|
284
|
86
|
0
|
0
|
35
|
126
|
0
|
115
|
(2)
|
(14)
|
502
|
512
|
675
|
538
|
3 588
|
572
|
715
|
(792)
|
(3 905)
|
(724)
|
(1 026)
|
|
| Cash from Financing Activities |
8 588
N/A
|
9 703
+13%
|
18 668
+92%
|
13 735
-26%
|
10 748
-22%
|
9 597
-11%
|
(508)
N/A
|
(680)
-34%
|
(1 303)
-92%
|
(1 249)
+4%
|
(647)
+48%
|
(941)
-45%
|
6 387
N/A
|
6 161
-4%
|
6 091
-1%
|
7 214
+18%
|
(1 427)
N/A
|
4 096
N/A
|
(548)
N/A
|
8 858
N/A
|
11 583
+31%
|
(399)
N/A
|
564
N/A
|
(1 430)
N/A
|
(3 598)
-152%
|
1 508
N/A
|
5 352
+255%
|
2 370
-56%
|
11 299
+377%
|
12 510
+11%
|
19 474
+56%
|
13 995
-28%
|
4 063
-71%
|
2 573
-37%
|
(12 108)
N/A
|
(5 648)
+53%
|
(5 307)
+6%
|
(8 179)
-54%
|
(372)
+95%
|
(7 206)
-1 837%
|
(2 962)
+59%
|
212
N/A
|
3 953
+1 765%
|
3 950
0%
|
1 987
-50%
|
1 168
-41%
|
(2 121)
N/A
|
(1 132)
+47%
|
(4 083)
-261%
|
(1 314)
+68%
|
1 314
N/A
|
1 283
-2%
|
1 431
+12%
|
(5 212)
N/A
|
(10 533)
-102%
|
(10 573)
0%
|
(10 879)
-3%
|
(5 121)
+53%
|
(12 988)
-154%
|
(15 991)
-23%
|
(17 151)
-7%
|
(15 364)
+10%
|
(157)
+99%
|
4 593
N/A
|
1 204
-74%
|
(148)
N/A
|
(9 794)
-6 502%
|
(11 866)
-21%
|
(8 792)
+26%
|
(9 170)
-4%
|
(5 299)
+42%
|
(5 096)
+4%
|
13 124
N/A
|
16 467
+25%
|
16 780
+2%
|
17 027
+1%
|
16 508
-3%
|
12 781
-23%
|
11 453
-10%
|
(1 413)
N/A
|
(22 020)
-1 459%
|
(21 274)
+3%
|
|
| 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
|
28
|
28
|
(8)
|
0
|
(36)
|
(34)
|
4
|
3
|
4
|
(20)
|
(66)
|
(47)
|
793
|
(133)
|
(11)
|
(129)
|
(1 624)
|
265
|
17
|
79
|
887
|
(103)
|
76
|
(1 854)
|
(34)
|
(293)
|
88
|
1 869
|
101
|
485
|
(381)
|
(396)
|
(241)
|
(550)
|
4
|
276
|
(108)
|
150
|
52
|
35
|
(228)
|
(605)
|
(2 579)
|
(2 301)
|
(2 299)
|
(1 845)
|
100
|
(221)
|
176
|
484
|
(955)
|
(831)
|
(1 061)
|
(1 371)
|
(142)
|
(254)
|
(101)
|
(284)
|
82
|
82
|
(167)
|
123
|
|
| Net Change in Cash |
2 908
N/A
|
1 556
-46%
|
(2 122)
N/A
|
(4 951)
-133%
|
(894)
+82%
|
(1 307)
-46%
|
(964)
+26%
|
358
N/A
|
(427)
N/A
|
2 277
N/A
|
1 740
-24%
|
(34)
N/A
|
1 084
N/A
|
1 187
+10%
|
337
-72%
|
3 518
+944%
|
1 879
-47%
|
1 049
-44%
|
28 013
+2 570%
|
2 804
-90%
|
(738)
N/A
|
343
N/A
|
(26 804)
N/A
|
(5 083)
+81%
|
(2 469)
+51%
|
(4 266)
-73%
|
(2 359)
+45%
|
(412)
+83%
|
6 970
N/A
|
5 212
-25%
|
3 346
-36%
|
1 482
-56%
|
30 555
+1 962%
|
(461)
N/A
|
15 071
N/A
|
27 197
+80%
|
(3 629)
N/A
|
22 724
N/A
|
1 886
-92%
|
(25 025)
N/A
|
(13 609)
+46%
|
(4 906)
+64%
|
15 310
N/A
|
37 861
+147%
|
(3 624)
N/A
|
1 697
N/A
|
(21 623)
N/A
|
(36 089)
-67%
|
(8 710)
+76%
|
9 425
N/A
|
26 047
+176%
|
40 989
+57%
|
11 098
-73%
|
14 833
+34%
|
(31 331)
N/A
|
(12 144)
+61%
|
7 573
N/A
|
(35 510)
N/A
|
8 126
N/A
|
(7 085)
N/A
|
(7 068)
+0%
|
30 573
N/A
|
52 803
+73%
|
21 370
-60%
|
15 819
-26%
|
(17 164)
N/A
|
(40 672)
-137%
|
(41 209)
-1%
|
(31 267)
+24%
|
2 409
N/A
|
(10 029)
N/A
|
8 396
N/A
|
13 567
+62%
|
(21 687)
N/A
|
27 121
N/A
|
(14 757)
N/A
|
1 127
N/A
|
(860)
N/A
|
(39 047)
-4 439%
|
4 654
N/A
|
4 339
-7%
|
(61)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 538)
N/A
|
(7 992)
-44%
|
(13 745)
-72%
|
(11 212)
+18%
|
(9 988)
+11%
|
(8 989)
+10%
|
(6 050)
+33%
|
(5 361)
+11%
|
584
N/A
|
3 057
+423%
|
2 451
-20%
|
1 237
-50%
|
714
-42%
|
(5 278)
N/A
|
705
N/A
|
896
+27%
|
(3 234)
N/A
|
1 668
N/A
|
31 551
+1 792%
|
(1 129)
N/A
|
(2 464)
-118%
|
613
N/A
|
(37 944)
N/A
|
(13 295)
+65%
|
(8 466)
+36%
|
(10 436)
-23%
|
26 827
N/A
|
30 568
+14%
|
33 342
+9%
|
30 154
-10%
|
(12 471)
N/A
|
(8 640)
+31%
|
25 322
N/A
|
(6 551)
N/A
|
20 949
N/A
|
26 717
+28%
|
(3 161)
N/A
|
27 687
N/A
|
12 235
-56%
|
8 270
-32%
|
7 241
-12%
|
14 822
+105%
|
1 323
-91%
|
9 523
+620%
|
(14 026)
N/A
|
(14 772)
-5%
|
(16 923)
-15%
|
(34 139)
-102%
|
(11 845)
+65%
|
9 302
N/A
|
30 035
+223%
|
46 293
+54%
|
18 940
-59%
|
15 375
-19%
|
(28 448)
N/A
|
(15 048)
+47%
|
31 843
N/A
|
(79)
N/A
|
31 307
N/A
|
49 617
+58%
|
18 048
-64%
|
29 349
+63%
|
56 780
+93%
|
12 249
-78%
|
9 841
-20%
|
12 222
+24%
|
(4 116)
N/A
|
22 968
N/A
|
(10 222)
N/A
|
(16 478)
-61%
|
(7 514)
+54%
|
(44 562)
-493%
|
(6 005)
+87%
|
(19 613)
-227%
|
(5 893)
+70%
|
(13 609)
-131%
|
(39 726)
-192%
|
(35 980)
+9%
|
(35 085)
+2%
|
(7 476)
+79%
|
32 020
N/A
|
32 520
+2%
|
|
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