A
Ace Technologies Corp
KOSDAQ:088800
Ace Technologies Corp
KOSDAQ:088800
Price:
2 925
KRW
-8.59%
Market Cap:
₩220.9B
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Cash Flow Statement
Cash Flow Statement
Ace Technologies Corp
Ace Technologies Corp
Currency: KRW
| 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 |
8 213
|
13 220
|
13 201
|
11 740
|
10 270
|
5 498
|
6 168
|
6 914
|
10 224
|
10 088
|
8 661
|
8 987
|
4 475
|
1 484
|
7 708
|
0
|
6 368
|
13 095
|
2 599
|
1 860
|
16 364
|
0
|
0
|
0
|
(21 263)
|
0
|
0
|
0
|
11 890
|
0
|
0
|
0
|
17 625
|
0
|
0
|
0
|
10 783
|
0
|
0
|
0
|
(33 632)
|
0
|
(28 813)
|
0
|
(55 451)
|
0
|
(52 490)
|
(51 753)
|
1 786
|
0
|
7 285
|
9 186
|
(11 753)
|
(26 032)
|
(51 685)
|
(66 910)
|
(76 652)
|
(76 939)
|
(56 009)
|
(42 338)
|
(32 640)
|
(28 694)
|
(32 791)
|
(29 948)
|
(31 318)
|
(27 275)
|
(57 046)
|
(82 264)
|
(79 744)
|
(76 237)
|
(58 214)
|
(47 648)
|
(34 706)
|
(35 061)
|
(35 560)
|
(28 249)
|
|
| Depreciation & Amortization |
1 681
|
1 990
|
1 940
|
1 929
|
1 996
|
2 150
|
2 493
|
3 015
|
3 600
|
4 052
|
4 556
|
4 933
|
5 152
|
4 374
|
4 557
|
0
|
6 891
|
9 612
|
9 661
|
10 930
|
9 027
|
0
|
0
|
0
|
16 454
|
0
|
0
|
0
|
15 726
|
0
|
0
|
0
|
16 563
|
0
|
0
|
0
|
17 276
|
0
|
0
|
0
|
21 241
|
0
|
32 082
|
0
|
22 685
|
0
|
30 743
|
34 828
|
18 294
|
0
|
19 110
|
19 805
|
19 022
|
23 463
|
19 230
|
18 451
|
17 419
|
17 235
|
16 369
|
15 951
|
15 210
|
14 356
|
13 991
|
13 772
|
14 284
|
14 421
|
14 438
|
11 634
|
11 811
|
11 290
|
10 787
|
12 896
|
9 481
|
9 422
|
8 779
|
8 934
|
|
| Change in Deffered Taxes |
(808)
|
0
|
(416)
|
(472)
|
(120)
|
0
|
272
|
84
|
171
|
0
|
(401)
|
(207)
|
(3 177)
|
0
|
0
|
0
|
0
|
(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
|
|
| Stock-Based Compensation |
168
|
32
|
0
|
0
|
236
|
160
|
228
|
296
|
264
|
250
|
182
|
0
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
640
|
0
|
0
|
767
|
2 917
|
1 781
|
2 387
|
2 011
|
610
|
572
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
4 177
|
|
| Other Non-Cash Items |
5 479
|
5 454
|
3 010
|
1 989
|
995
|
510
|
1 242
|
1 572
|
(1 069)
|
115
|
(464)
|
(748)
|
3 137
|
2 947
|
(7 506)
|
0
|
(6 004)
|
(16 761)
|
(4 600)
|
(2 779)
|
(26 626)
|
0
|
0
|
0
|
12 172
|
0
|
0
|
0
|
12 434
|
0
|
0
|
0
|
11 182
|
0
|
0
|
0
|
8 238
|
0
|
0
|
0
|
23 825
|
0
|
28 589
|
0
|
44 815
|
0
|
48 726
|
54 378
|
20 681
|
0
|
28 298
|
21 426
|
24 491
|
26 116
|
19 847
|
23 205
|
26 341
|
25 505
|
18 936
|
16 078
|
12 884
|
16 061
|
16 522
|
6 752
|
21 130
|
20 142
|
42 340
|
67 610
|
52 290
|
49 084
|
35 938
|
21 418
|
17 571
|
19 360
|
20 044
|
19 516
|
|
| Cash Taxes Paid |
12 243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
261
|
374
|
229
|
229
|
161
|
394
|
1 641
|
721
|
2 647
|
3 084
|
2 121
|
3 320
|
1 501
|
791
|
992
|
1 097
|
1 927
|
3 789
|
5 371
|
4 970
|
2 866
|
1 390
|
105
|
(335)
|
1 536
|
804
|
1 272
|
2 293
|
79
|
420
|
(693)
|
(855)
|
17
|
122
|
992
|
1 001
|
1 572
|
1 783
|
386
|
12
|
59
|
(235)
|
331
|
393
|
396
|
412
|
425
|
407
|
394
|
507
|
251
|
239
|
218
|
1
|
254
|
219
|
92
|
97
|
(37)
|
(7)
|
|
| Cash Interest Paid |
2 934
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
1 304
|
2 145
|
3 897
|
5 282
|
5 285
|
6 366
|
6 290
|
6 244
|
8 036
|
8 274
|
9 520
|
10 184
|
8 475
|
9 545
|
7 492
|
7 182
|
7 505
|
6 432
|
7 976
|
7 887
|
8 171
|
8 250
|
7 920
|
8 156
|
8 909
|
9 086
|
9 058
|
8 770
|
9 211
|
9 952
|
10 445
|
11 295
|
11 277
|
10 864
|
11 577
|
11 768
|
12 097
|
12 519
|
11 574
|
11 239
|
12 117
|
11 271
|
0
|
8 710
|
7 389
|
7 693
|
0
|
7 945
|
8 357
|
9 543
|
0
|
9 330
|
8 870
|
8 140
|
10 502
|
9 618
|
8 023
|
6 148
|
4 402
|
3 888
|
3 797
|
3 505
|
|
| Change in Working Capital |
4 391
|
(7 921)
|
(2 242)
|
1 491
|
(8 739)
|
413
|
(2 225)
|
(5 757)
|
(1 745)
|
(2 002)
|
(2 362)
|
(9 134)
|
(7 883)
|
(9 130)
|
(12 616)
|
(10 228)
|
(18 641)
|
(20 262)
|
(21 715)
|
(23 434)
|
12 985
|
13 319
|
100
|
6 385
|
(23 971)
|
(13 571)
|
7 180
|
(262)
|
(4 281)
|
(13 804)
|
(19 973)
|
(33 697)
|
(48 022)
|
(55 085)
|
(32 044)
|
(32 897)
|
(57 702)
|
(66 817)
|
(61 476)
|
(38 596)
|
29 032
|
27 483
|
(23 461)
|
1 385
|
(44 506)
|
(13 484)
|
7 411
|
(24 488)
|
(19 189)
|
(21 543)
|
(42 629)
|
(62 175)
|
(34 261)
|
(58 128)
|
(27 373)
|
9 825
|
935
|
16 164
|
14 435
|
(15 242)
|
(38 017)
|
(29 356)
|
(24 222)
|
(18 801)
|
(9 838)
|
(10 746)
|
(2 175)
|
22 386
|
45 311
|
33 265
|
20 381
|
14 867
|
4 075
|
18 006
|
9 090
|
(695)
|
|
| Cash from Operating Activities |
18 957
N/A
|
11 937
-37%
|
15 493
+30%
|
16 679
+8%
|
4 402
-74%
|
8 450
+92%
|
7 950
-6%
|
5 828
-27%
|
11 181
+92%
|
12 424
+11%
|
9 991
-20%
|
3 829
-62%
|
1 704
-55%
|
(3 502)
N/A
|
(11 028)
-215%
|
(9 380)
+15%
|
(11 387)
-21%
|
(11 197)
+2%
|
(10 888)
+3%
|
(13 424)
-23%
|
11 750
N/A
|
12 185
+4%
|
(1 540)
N/A
|
2 394
N/A
|
(16 608)
N/A
|
(6 208)
+63%
|
14 543
N/A
|
7 101
-51%
|
35 769
+404%
|
26 246
-27%
|
20 077
-24%
|
6 353
-68%
|
(2 652)
N/A
|
(9 715)
-266%
|
13 326
N/A
|
12 473
-6%
|
(21 407)
N/A
|
(30 522)
-43%
|
(25 181)
+17%
|
(2 301)
+91%
|
40 465
N/A
|
38 916
-4%
|
8 396
-78%
|
12 818
+53%
|
(32 456)
N/A
|
(1 434)
+96%
|
13 968
N/A
|
12 966
-7%
|
21 572
+66%
|
19 218
-11%
|
12 063
-37%
|
(11 758)
N/A
|
(2 501)
+79%
|
(34 582)
-1 283%
|
(39 980)
-16%
|
(15 428)
+61%
|
(31 956)
-107%
|
(18 033)
+44%
|
(6 269)
+65%
|
(25 551)
-308%
|
(42 562)
-67%
|
(27 633)
+35%
|
(26 499)
+4%
|
(28 225)
-7%
|
(5 742)
+80%
|
(3 457)
+40%
|
(2 444)
+29%
|
19 366
N/A
|
29 667
+53%
|
17 403
-41%
|
8 892
-49%
|
1 533
-83%
|
(3 578)
N/A
|
11 727
N/A
|
2 354
-80%
|
(494)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 849)
|
(8 407)
|
(9 698)
|
(12 022)
|
(18 216)
|
(20 369)
|
(23 721)
|
(27 632)
|
(20 414)
|
(20 138)
|
(18 154)
|
(10 479)
|
(7 370)
|
(5 822)
|
(3 895)
|
(3 785)
|
(6 724)
|
(10 126)
|
(8 854)
|
(9 754)
|
(10 683)
|
(10 583)
|
(16 262)
|
(11 672)
|
(11 692)
|
(8 511)
|
(3 740)
|
(7 999)
|
(7 116)
|
(8 657)
|
(8 640)
|
(7 575)
|
(9 648)
|
(10 838)
|
(11 160)
|
(19 676)
|
(13 990)
|
(15 044)
|
(21 278)
|
(15 026)
|
(21 317)
|
(19 408)
|
(14 949)
|
(15 778)
|
(15 806)
|
(21 321)
|
(21 643)
|
(24 196)
|
(18 394)
|
(15 648)
|
(19 812)
|
(19 020)
|
(30 639)
|
(34 779)
|
(26 184)
|
(28 108)
|
(24 303)
|
(16 328)
|
(18 174)
|
(12 220)
|
(5 467)
|
(4 391)
|
(4 279)
|
(3 084)
|
(2 281)
|
(1 934)
|
(1 584)
|
(2 254)
|
(2 221)
|
(2 160)
|
(2 062)
|
(1 829)
|
(1 512)
|
(1 719)
|
(1 359)
|
(1 005)
|
|
| Other Items |
(799)
|
(304)
|
(346)
|
(2 769)
|
(5 122)
|
(5 303)
|
(5 886)
|
(4 555)
|
3 185
|
3 101
|
3 227
|
4 392
|
142
|
(1 123)
|
(24 559)
|
(30 784)
|
(19 932)
|
(17 266)
|
5 993
|
12 770
|
22 901
|
20 355
|
21 903
|
18 926
|
(7 413)
|
(5 655)
|
(6 249)
|
(3 182)
|
(6 243)
|
(1 183)
|
(6 806)
|
(9 138)
|
(9 677)
|
(15 587)
|
(9 593)
|
(4 753)
|
(7 655)
|
(9 914)
|
(9 716)
|
(16 280)
|
(3 505)
|
(4 672)
|
(1 057)
|
(3 493)
|
(3 071)
|
5 062
|
1 697
|
8 976
|
7 481
|
164
|
46 600
|
48 956
|
31 913
|
36 790
|
(56 884)
|
(27 062)
|
(5 741)
|
(12 251)
|
24 814
|
(8 257)
|
(3 679)
|
(3 067)
|
5 178
|
3 205
|
5 713
|
11 614
|
17 283
|
25 749
|
8 303
|
22 858
|
16 449
|
11 618
|
19 870
|
846
|
5 246
|
4 689
|
|
| Cash from Investing Activities |
(9 648)
N/A
|
(8 711)
+10%
|
(10 045)
-15%
|
(14 790)
-47%
|
(23 338)
-58%
|
(25 672)
-10%
|
(29 607)
-15%
|
(32 187)
-9%
|
(17 229)
+46%
|
(17 037)
+1%
|
(14 926)
+12%
|
(6 087)
+59%
|
(7 228)
-19%
|
(6 945)
+4%
|
(28 454)
-310%
|
(34 569)
-21%
|
(26 656)
+23%
|
(27 392)
-3%
|
(2 860)
+90%
|
3 016
N/A
|
12 217
+305%
|
9 771
-20%
|
5 639
-42%
|
7 253
+29%
|
(19 105)
N/A
|
(14 166)
+26%
|
(9 989)
+29%
|
(11 181)
-12%
|
(13 359)
-19%
|
(9 840)
+26%
|
(15 446)
-57%
|
(16 713)
-8%
|
(19 324)
-16%
|
(26 424)
-37%
|
(20 752)
+21%
|
(24 427)
-18%
|
(21 644)
+11%
|
(24 958)
-15%
|
(30 992)
-24%
|
(31 306)
-1%
|
(24 822)
+21%
|
(24 079)
+3%
|
(16 006)
+34%
|
(19 272)
-20%
|
(18 877)
+2%
|
(16 259)
+14%
|
(19 947)
-23%
|
(15 219)
+24%
|
(10 912)
+28%
|
(15 483)
-42%
|
26 789
N/A
|
29 937
+12%
|
1 274
-96%
|
2 011
+58%
|
(83 068)
N/A
|
(55 171)
+34%
|
(30 044)
+46%
|
(28 579)
+5%
|
6 640
N/A
|
(20 476)
N/A
|
(9 146)
+55%
|
(7 458)
+18%
|
899
N/A
|
121
-87%
|
3 432
+2 731%
|
9 680
+182%
|
15 699
+62%
|
23 495
+50%
|
6 083
-74%
|
20 698
+240%
|
14 386
-30%
|
9 789
-32%
|
18 357
+88%
|
(874)
N/A
|
3 887
N/A
|
3 685
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(405)
|
(397)
|
(397)
|
(397)
|
0
|
30
|
30
|
30
|
0
|
0
|
0
|
499
|
474
|
1 312
|
1 312
|
2 648
|
2 788
|
14 126
|
14 126
|
12 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
(212)
|
3 138
|
2 138
|
2 138
|
9 743
|
6 393
|
16 384
|
16 384
|
9 991
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
46
|
141
|
141
|
141
|
95
|
0
|
0
|
0
|
56 757
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 900
|
35 900
|
0
|
0
|
0
|
0
|
0
|
(845)
|
(845)
|
|
| Net Issuance of Debt |
0
|
0
|
2 400
|
2 400
|
13 000
|
14 000
|
14 780
|
20 780
|
10 780
|
12 780
|
12 500
|
9 048
|
7 000
|
0
|
27 500
|
33 480
|
30 154
|
36 628
|
11 754
|
(2 480)
|
(6 162)
|
(15 644)
|
565
|
6 478
|
16 738
|
19 336
|
(2 680)
|
3 367
|
(10 756)
|
(10 910)
|
(2 365)
|
9 759
|
20 308
|
29 296
|
9 081
|
19 947
|
31 442
|
48 166
|
48 375
|
16 482
|
(4 947)
|
(15 014)
|
10 393
|
7 138
|
31 546
|
16 153
|
(628)
|
2 821
|
(14 456)
|
(6 955)
|
(29 848)
|
(14 302)
|
844
|
40 272
|
85 902
|
43 366
|
26 954
|
(4 126)
|
(18 271)
|
37 325
|
50 985
|
36 786
|
33 851
|
33 837
|
15 216
|
7 129
|
(4 642)
|
(74 382)
|
(62 247)
|
(66 105)
|
(51 930)
|
(10 514)
|
(15 953)
|
(7 669)
|
1 815
|
300
|
|
| Cash Paid for Dividends |
0
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(997)
|
(997)
|
(997)
|
0
|
(749)
|
(749)
|
(749)
|
0
|
(509)
|
(509)
|
(509)
|
0
|
0
|
0
|
0
|
0
|
(375)
|
(250)
|
(375)
|
0
|
(125)
|
(125)
|
(454)
|
0
|
(1 368)
|
(1 933)
|
(1 838)
|
(2 020)
|
(1 918)
|
(1 478)
|
(1 119)
|
(937)
|
(632)
|
(632)
|
(632)
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12 427)
|
0
|
0
|
0
|
(10 376)
|
0
|
0
|
0
|
(12 713)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(8)
|
0
|
0
|
0
|
0
|
55
|
271
|
0
|
0
|
0
|
451
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
2 512
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(233)
|
0
|
0
|
0
|
52
|
(181)
|
(1 128)
|
0
|
0
|
0
|
0
|
0
|
(924)
|
(921)
|
(4)
|
0
|
907
|
901
|
(18)
|
(19)
|
(12)
|
(25)
|
(23)
|
0
|
24 722
|
24 601
|
(12)
|
(2 402)
|
(29 840)
|
(32 324)
|
(18)
|
(270)
|
(673)
|
(1 859)
|
(9)
|
205
|
673
|
292
|
(11 609)
|
(10 725)
|
(9 130)
|
(6 288)
|
(4 810)
|
(4 301)
|
(4 213)
|
(3 777)
|
|
| Cash from Financing Activities |
1
N/A
|
(413)
N/A
|
1 253
N/A
|
1 253
N/A
|
11 853
+846%
|
13 293
+12%
|
13 867
+4%
|
20 083
+45%
|
9 812
-51%
|
11 812
+20%
|
11 696
-1%
|
8 479
-28%
|
6 750
-20%
|
3 725
-45%
|
28 304
+660%
|
33 832
+20%
|
32 306
-5%
|
38 920
+20%
|
25 891
-33%
|
14 159
-45%
|
6 037
-57%
|
(3 560)
N/A
|
99
N/A
|
3 636
+3 573%
|
16 363
+350%
|
18 961
+16%
|
(2 805)
N/A
|
3 242
N/A
|
(11 210)
N/A
|
(11 364)
-1%
|
(2 966)
+74%
|
8 826
N/A
|
18 259
+107%
|
30 416
+67%
|
9 355
-69%
|
20 428
+118%
|
38 938
+91%
|
52 493
+35%
|
63 179
+20%
|
31 286
-50%
|
4 412
-86%
|
(5 655)
N/A
|
9 470
N/A
|
6 217
-34%
|
30 969
+398%
|
15 576
-50%
|
(295)
N/A
|
3 149
N/A
|
(14 428)
N/A
|
(6 833)
+53%
|
(29 720)
-335%
|
(14 186)
+52%
|
915
N/A
|
40 249
+4 299%
|
110 625
+175%
|
67 966
-39%
|
71 272
+5%
|
37 801
-47%
|
(3 782)
N/A
|
49 331
N/A
|
40 591
-18%
|
26 140
-36%
|
22 802
-13%
|
21 602
-5%
|
2 494
-88%
|
(5 379)
N/A
|
(16 682)
-210%
|
(50 903)
-205%
|
(37 957)
+25%
|
(40 929)
-8%
|
(25 160)
+39%
|
(16 802)
+33%
|
(20 763)
-24%
|
(11 970)
+42%
|
(3 243)
+73%
|
(4 322)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
108
|
111
|
(109)
|
(66)
|
(176)
|
117
|
155
|
(84)
|
36
|
(277)
|
(1 038)
|
(898)
|
(720)
|
(934)
|
(213)
|
6
|
(1 847)
|
(2)
|
(307)
|
(13)
|
1 233
|
48
|
(215)
|
(1 473)
|
(1 845)
|
(3 020)
|
(1 011)
|
(264)
|
1 007
|
3 381
|
120
|
1 386
|
(288)
|
(2 810)
|
(1 362)
|
(2 411)
|
(1 328)
|
(898)
|
245
|
1 575
|
(79)
|
894
|
(571)
|
(1 398)
|
(241)
|
(749)
|
172
|
(704)
|
210
|
224
|
986
|
965
|
2 554
|
(89)
|
898
|
2 352
|
570
|
2 685
|
1 692
|
(1 505)
|
(154)
|
1 866
|
|
| Net Change in Cash |
9 310
N/A
|
2 813
-70%
|
6 701
+138%
|
3 142
-53%
|
(7 083)
N/A
|
(3 929)
+45%
|
(7 790)
-98%
|
(6 276)
+19%
|
3 764
N/A
|
7 199
+91%
|
6 761
-6%
|
6 221
-8%
|
1 226
-80%
|
(6 770)
N/A
|
(11 070)
-64%
|
(10 006)
+10%
|
(5 846)
+42%
|
265
N/A
|
11 967
+4 416%
|
3 868
-68%
|
30 159
+680%
|
18 312
-39%
|
4 234
-77%
|
13 006
+207%
|
(20 388)
N/A
|
(2 311)
+89%
|
1 029
N/A
|
(1 772)
N/A
|
10 987
N/A
|
5 048
-54%
|
(182)
N/A
|
(1 536)
-744%
|
(4 024)
-162%
|
(5 736)
-43%
|
3 162
N/A
|
8 522
+170%
|
(4 328)
N/A
|
(4 460)
-3%
|
5 161
N/A
|
(5 341)
N/A
|
19 044
N/A
|
8 918
-53%
|
2 867
-68%
|
3 144
+10%
|
(20 244)
N/A
|
(731)
+96%
|
(6 562)
-798%
|
(1 914)
+71%
|
(5 130)
-168%
|
(5 509)
-7%
|
7 804
N/A
|
3 095
-60%
|
(67)
N/A
|
9 253
N/A
|
(12 502)
N/A
|
(1 739)
+86%
|
8 701
N/A
|
(10 209)
N/A
|
(3 653)
+64%
|
2 555
N/A
|
(10 945)
N/A
|
(9 655)
+12%
|
(2 587)
+73%
|
(6 277)
-143%
|
1 170
N/A
|
1 809
+55%
|
(874)
N/A
|
(8 131)
-831%
|
(1 309)
+84%
|
(478)
+64%
|
(1 312)
-175%
|
(2 795)
-113%
|
(4 292)
-54%
|
(2 621)
+39%
|
2 844
N/A
|
735
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 108
N/A
|
3 530
-65%
|
5 795
+64%
|
4 657
-20%
|
(13 814)
N/A
|
(11 919)
+14%
|
(15 771)
-32%
|
(21 804)
-38%
|
(9 233)
+58%
|
(7 714)
+16%
|
(8 163)
-6%
|
(6 650)
+19%
|
(5 666)
+15%
|
(9 324)
-65%
|
(14 923)
-60%
|
(13 165)
+12%
|
(18 111)
-38%
|
(21 323)
-18%
|
(19 742)
+7%
|
(23 178)
-17%
|
1 067
N/A
|
1 602
+50%
|
(17 802)
N/A
|
(9 278)
+48%
|
(28 300)
-205%
|
(14 719)
+48%
|
10 803
N/A
|
(898)
N/A
|
28 653
N/A
|
17 589
-39%
|
11 437
-35%
|
(1 222)
N/A
|
(12 300)
-907%
|
(20 553)
-67%
|
2 166
N/A
|
(7 203)
N/A
|
(35 397)
-391%
|
(45 566)
-29%
|
(46 459)
-2%
|
(17 327)
+63%
|
19 148
N/A
|
19 508
+2%
|
(6 553)
N/A
|
(2 960)
+55%
|
(48 262)
-1 530%
|
(22 755)
+53%
|
(7 675)
+66%
|
(11 230)
-46%
|
3 178
N/A
|
3 570
+12%
|
(7 749)
N/A
|
(30 778)
-297%
|
(33 140)
-8%
|
(69 361)
-109%
|
(66 164)
+5%
|
(43 536)
+34%
|
(56 259)
-29%
|
(34 361)
+39%
|
(24 444)
+29%
|
(37 770)
-55%
|
(48 029)
-27%
|
(32 024)
+33%
|
(30 778)
+4%
|
(31 309)
-2%
|
(8 023)
+74%
|
(5 391)
+33%
|
(4 028)
+25%
|
17 113
N/A
|
27 447
+60%
|
15 242
-44%
|
6 829
-55%
|
(296)
N/A
|
(5 090)
-1 619%
|
10 008
N/A
|
995
-90%
|
(1 499)
N/A
|
|
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