Dongwha Pharm Co Ltd
KRX:000020
Cash Flow Statement
Cash Flow Statement
Dongwha Pharm Co Ltd
| 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 |
7 424
|
7 524
|
7 381
|
6 975
|
7 662
|
7 403
|
7 310
|
6 566
|
8 065
|
11 056
|
14 816
|
18 269
|
21 495
|
24 219
|
24 391
|
25 949
|
28 519
|
26 135
|
23 191
|
9 039
|
11 404
|
7 108
|
5 262
|
11 004
|
15 382
|
21 628
|
22 276
|
17 679
|
12 790
|
9 333
|
13 678
|
1 311
|
3 551
|
2 339
|
(5 700)
|
1 012
|
(1 346)
|
(1 202)
|
1 906
|
4 937
|
5 060
|
5 449
|
4 075
|
5 609
|
8 535
|
7 796
|
10 038
|
26 254
|
24 899
|
27 109
|
26 454
|
47 009
|
48 290
|
45 852
|
46 247
|
10 068
|
7 199
|
5 818
|
4 873
|
9 394
|
9 811
|
17 162
|
28 684
|
28 715
|
31 967
|
32 287
|
21 320
|
19 583
|
19 873
|
19 305
|
25 360
|
21 591
|
28 724
|
29 833
|
29 147
|
28 237
|
18 228
|
13 770
|
5 550
|
2 146
|
(1 579)
|
1 433
|
3 737
|
|
| Depreciation & Amortization |
2 392
|
2 552
|
2 469
|
2 568
|
2 936
|
2 983
|
3 148
|
3 348
|
3 320
|
3 390
|
3 521
|
3 462
|
3 474
|
3 472
|
3 369
|
3 428
|
3 515
|
5 359
|
8 073
|
10 118
|
0
|
12 749
|
12 257
|
10 990
|
13 871
|
11 504
|
11 488
|
12 457
|
12 574
|
12 707
|
12 834
|
12 201
|
12 288
|
12 344
|
12 456
|
12 533
|
12 680
|
12 818
|
12 743
|
12 637
|
12 385
|
12 132
|
12 039
|
11 864
|
11 834
|
11 804
|
11 776
|
11 743
|
11 660
|
11 601
|
11 569
|
11 501
|
11 466
|
11 435
|
11 367
|
11 358
|
11 449
|
11 437
|
11 291
|
11 485
|
11 187
|
10 914
|
10 764
|
10 706
|
11 017
|
11 392
|
11 881
|
12 093
|
12 184
|
12 341
|
12 446
|
12 509
|
12 819
|
13 201
|
13 587
|
13 896
|
14 756
|
15 949
|
18 373
|
19 669
|
20 758
|
21 330
|
21 040
|
|
| Change in Deffered Taxes |
1 055
|
957
|
887
|
515
|
377
|
673
|
701
|
678
|
(438)
|
(1 650)
|
(2 306)
|
(1 859)
|
(2 178)
|
(1 928)
|
(1 009)
|
(1 600)
|
(1 230)
|
(523)
|
(201)
|
1 498
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
104
|
91
|
0
|
25
|
0
|
16
|
|
| Other Non-Cash Items |
3 848
|
3 564
|
4 055
|
3 984
|
4 211
|
4 083
|
3 749
|
3 836
|
3 906
|
4 150
|
4 461
|
5 257
|
5 905
|
6 565
|
6 005
|
5 215
|
4 428
|
4 363
|
2 724
|
2 593
|
0
|
5 097
|
9 097
|
7 495
|
12 600
|
11 100
|
9 870
|
7 023
|
3 243
|
1 670
|
(1 940)
|
11 334
|
11 592
|
12 064
|
14 102
|
4 208
|
4 112
|
5 707
|
6 921
|
9 164
|
9 870
|
9 028
|
8 814
|
7 481
|
8 752
|
9 469
|
10 517
|
14 219
|
13 894
|
13 817
|
14 200
|
(28 321)
|
(28 154)
|
(28 613)
|
(27 677)
|
12 495
|
13 348
|
14 697
|
13 637
|
12 529
|
12 023
|
9 257
|
4 554
|
4 028
|
3 584
|
5 029
|
14 099
|
16 235
|
19 279
|
22 462
|
18 516
|
19 006
|
15 095
|
9 974
|
4 845
|
914
|
4 618
|
8 775
|
14 702
|
22 489
|
23 210
|
14 995
|
15 676
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(126)
|
1 543
|
(109)
|
1 027
|
2 691
|
2 981
|
4 664
|
3 045
|
1 718
|
(2 485)
|
(2 462)
|
3 086
|
7 203
|
9 579
|
9 565
|
6 425
|
4 450
|
5 412
|
5 409
|
3 619
|
1 800
|
1 366
|
1 362
|
1 674
|
2 012
|
2 029
|
2 042
|
3 513
|
4 802
|
6 106
|
6 114
|
10 438
|
16 074
|
16 759
|
16 837
|
11 777
|
5 817
|
4 821
|
4 738
|
5 437
|
6 816
|
7 431
|
4 704
|
5 551
|
5 972
|
6 969
|
9 513
|
8 831
|
7 975
|
7 710
|
7 780
|
3 802
|
3 155
|
3 006
|
4 825
|
7 922
|
7 841
|
6 949
|
5 182
|
5 991
|
6 246
|
6 858
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
1 075
|
1 750
|
2 539
|
2 906
|
2 478
|
2 183
|
1 770
|
1 616
|
1 443
|
1 309
|
1 086
|
853
|
643
|
477
|
422
|
350
|
299
|
280
|
236
|
212
|
189
|
165
|
141
|
115
|
77
|
40
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
102
|
190
|
220
|
166
|
202
|
161
|
193
|
165
|
147
|
105
|
45
|
28
|
107
|
710
|
457
|
268
|
426
|
104
|
1 561
|
|
| Change in Working Capital |
8 809
|
11 596
|
11 305
|
15 303
|
11 061
|
8 832
|
10 633
|
9 295
|
8 332
|
10 651
|
12 666
|
5 351
|
(5 041)
|
(14 837)
|
(3 107)
|
(6 871)
|
(4 077)
|
4 031
|
(1 302)
|
6 672
|
12 699
|
(4 866)
|
(23 431)
|
(17 861)
|
(24 291)
|
(5 270)
|
4 373
|
9 085
|
16 248
|
17 772
|
12 651
|
380
|
124
|
(15 052)
|
(12 789)
|
(9 547)
|
(17 072)
|
(10 296)
|
(12 005)
|
(13 223)
|
(7 862)
|
(10 113)
|
(8 489)
|
(5 121)
|
(11 578)
|
(3 511)
|
(5 811)
|
(26 735)
|
(31 439)
|
(37 604)
|
(40 800)
|
(46 710)
|
(37 197)
|
(55 150)
|
(61 140)
|
(38 280)
|
(46 320)
|
(28 829)
|
(19 240)
|
(20 123)
|
(662)
|
6 905
|
2 440
|
8 778
|
(8 100)
|
(15 225)
|
(14 224)
|
(11 880)
|
(7 623)
|
(11 897)
|
(11 902)
|
(23 886)
|
(30 696)
|
(23 102)
|
(11 110)
|
(13 880)
|
(7 227)
|
(25 580)
|
(47 571)
|
(48 307)
|
(58 088)
|
(40 189)
|
(35 952)
|
|
| Cash from Operating Activities |
23 528
N/A
|
26 192
+11%
|
26 097
0%
|
29 346
+12%
|
26 247
-11%
|
23 974
-9%
|
25 542
+7%
|
23 723
-7%
|
23 186
-2%
|
27 599
+19%
|
33 159
+20%
|
30 480
-8%
|
23 655
-22%
|
17 490
-26%
|
29 649
+70%
|
26 121
-12%
|
31 155
+19%
|
39 364
+26%
|
32 484
-17%
|
29 920
-8%
|
38 311
+28%
|
21 632
-44%
|
4 378
-80%
|
11 629
+166%
|
17 565
+51%
|
38 963
+122%
|
48 008
+23%
|
46 244
-4%
|
44 853
-3%
|
41 482
-8%
|
37 223
-10%
|
25 227
-32%
|
27 557
+9%
|
11 696
-58%
|
8 070
-31%
|
8 205
+2%
|
(1 627)
N/A
|
7 026
N/A
|
9 565
+36%
|
13 515
+41%
|
19 454
+44%
|
16 495
-15%
|
16 438
0%
|
19 833
+21%
|
17 542
-12%
|
25 560
+46%
|
26 520
+4%
|
25 482
-4%
|
19 014
-25%
|
14 922
-22%
|
11 424
-23%
|
(16 520)
N/A
|
(5 592)
+66%
|
(26 475)
-373%
|
(31 202)
-18%
|
(4 360)
+86%
|
(14 326)
-229%
|
3 123
N/A
|
10 561
+238%
|
13 285
+26%
|
32 359
+144%
|
44 238
+37%
|
46 441
+5%
|
52 228
+12%
|
38 469
-26%
|
33 484
-13%
|
33 076
-1%
|
36 031
+9%
|
43 713
+21%
|
42 210
-3%
|
44 420
+5%
|
29 221
-34%
|
25 941
-11%
|
29 906
+15%
|
36 468
+22%
|
29 167
-20%
|
30 375
+4%
|
12 915
-57%
|
(8 947)
N/A
|
(4 003)
+55%
|
(15 698)
-292%
|
(2 431)
+85%
|
4 501
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 998)
|
(4 291)
|
(5 268)
|
(5 222)
|
(5 274)
|
(4 237)
|
(5 200)
|
(6 372)
|
(6 480)
|
(8 586)
|
(11 225)
|
(18 094)
|
(22 170)
|
(39 251)
|
(58 201)
|
(88 330)
|
(104 014)
|
(104 676)
|
(86 230)
|
(35 004)
|
(44 338)
|
(25 852)
|
(20 989)
|
(12 572)
|
(11 471)
|
(9 383)
|
(9 284)
|
(9 783)
|
(1 746)
|
(1 858)
|
(2 325)
|
(6 845)
|
(7 198)
|
(7 865)
|
(10 701)
|
(5 882)
|
(5 618)
|
(4 995)
|
(1 702)
|
(1 685)
|
(1 679)
|
(1 436)
|
(1 341)
|
(1 226)
|
(1 209)
|
(2 230)
|
(2 445)
|
(2 503)
|
(2 497)
|
(2 517)
|
(2 901)
|
(3 370)
|
(4 309)
|
(3 576)
|
(3 327)
|
(3 701)
|
(3 059)
|
(3 461)
|
(4 589)
|
(5 506)
|
(5 721)
|
(5 528)
|
(27 629)
|
(30 115)
|
(30 836)
|
(38 627)
|
(24 829)
|
(24 774)
|
(28 882)
|
(23 749)
|
(21 075)
|
(20 091)
|
(19 747)
|
(23 153)
|
(22 942)
|
(26 346)
|
(25 739)
|
(28 677)
|
(68 941)
|
(74 064)
|
(82 828)
|
(89 618)
|
(60 247)
|
|
| Other Items |
(7 315)
|
(9 621)
|
(11 728)
|
(5 268)
|
(5 269)
|
(2 327)
|
(7 230)
|
(11 643)
|
(13 695)
|
(15 706)
|
(18 852)
|
(18 874)
|
(1 775)
|
16 446
|
20 757
|
16 908
|
35 074
|
37 212
|
42 550
|
18 912
|
24 416
|
5 887
|
3 972
|
6 300
|
1 072
|
1 461
|
1 128
|
354
|
78
|
(1 210)
|
(1 100)
|
(14 100)
|
(14 095)
|
(1 813)
|
(558)
|
13 960
|
13 890
|
2 375
|
1 140
|
(3 414)
|
(3 181)
|
(2 796)
|
(2 795)
|
246
|
(1 922)
|
(1 984)
|
(10 014)
|
(27 926)
|
(21 051)
|
(21 047)
|
(13 982)
|
19 680
|
10 556
|
29 662
|
33 609
|
20 919
|
19 110
|
(2 566)
|
4 235
|
(5 673)
|
20 342
|
48 894
|
19 289
|
4 284
|
(16 456)
|
(58 448)
|
(30 927)
|
(640)
|
8 881
|
(2 131)
|
(5 317)
|
(23 181)
|
(13 820)
|
40 165
|
44 241
|
29 209
|
10 094
|
(21 585)
|
(27 681)
|
(725)
|
2 818
|
16 195
|
13 404
|
|
| Cash from Investing Activities |
(11 313)
N/A
|
(13 910)
-23%
|
(16 997)
-22%
|
(10 489)
+38%
|
(10 543)
-1%
|
(6 564)
+38%
|
(12 430)
-89%
|
(18 015)
-45%
|
(20 174)
-12%
|
(24 292)
-20%
|
(30 076)
-24%
|
(36 968)
-23%
|
(23 945)
+35%
|
(22 805)
+5%
|
(37 444)
-64%
|
(71 423)
-91%
|
(68 940)
+3%
|
(67 463)
+2%
|
(43 679)
+35%
|
(16 092)
+63%
|
(19 922)
-24%
|
(19 966)
0%
|
(17 018)
+15%
|
(6 271)
+63%
|
(10 398)
-66%
|
(7 921)
+24%
|
(8 156)
-3%
|
(9 429)
-16%
|
(1 668)
+82%
|
(3 068)
-84%
|
(3 424)
-12%
|
(20 945)
-512%
|
(21 293)
-2%
|
(9 678)
+55%
|
(11 258)
-16%
|
8 078
N/A
|
8 272
+2%
|
(2 620)
N/A
|
(563)
+79%
|
(5 099)
-806%
|
(4 860)
+5%
|
(4 233)
+13%
|
(4 136)
+2%
|
(980)
+76%
|
(3 131)
-219%
|
(4 213)
-35%
|
(12 458)
-196%
|
(30 429)
-144%
|
(23 548)
+23%
|
(23 564)
0%
|
(16 884)
+28%
|
16 310
N/A
|
6 247
-62%
|
26 086
+318%
|
30 282
+16%
|
17 217
-43%
|
16 050
-7%
|
(6 028)
N/A
|
(355)
+94%
|
(11 178)
-3 049%
|
14 622
N/A
|
43 368
+197%
|
(8 339)
N/A
|
(25 831)
-210%
|
(47 293)
-83%
|
(97 076)
-105%
|
(55 756)
+43%
|
(25 414)
+54%
|
(20 001)
+21%
|
(25 880)
-29%
|
(26 392)
-2%
|
(43 272)
-64%
|
(33 566)
+22%
|
17 012
N/A
|
21 299
+25%
|
2 863
-87%
|
(15 645)
N/A
|
(50 262)
-221%
|
(96 622)
-92%
|
(74 789)
+23%
|
(80 010)
-7%
|
(73 422)
+8%
|
(46 844)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 131)
|
(2 354)
|
(2 354)
|
(2 354)
|
0
|
0
|
0
|
0
|
0
|
0
|
(877)
|
(877)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(7 402)
|
(3 453)
|
(7 510)
|
(12 874)
|
(12 521)
|
(16 480)
|
(14 938)
|
(9 917)
|
(3 596)
|
(6 096)
|
(3 596)
|
(3 596)
|
(3 596)
|
(3 028)
|
(2 961)
|
17 107
|
27 175
|
27 269
|
27 363
|
(2 337)
|
(1 970)
|
12 384
|
15 010
|
6 061
|
(1 335)
|
(13 577)
|
(26 090)
|
(17 029)
|
0
|
(15 000)
|
(13 500)
|
(18 500)
|
(18 500)
|
(17 500)
|
(9 000)
|
(4 000)
|
0
|
0
|
0
|
(2 000)
|
0
|
0
|
0
|
(2 000)
|
(4 000)
|
(4 000)
|
(4 000)
|
(2 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(81)
|
(275)
|
(763)
|
(1 625)
|
(2 116)
|
(2 497)
|
(2 593)
|
(2 145)
|
(2 947)
|
(3 925)
|
(3 904)
|
(3 813)
|
(2 867)
|
(1 906)
|
(5 954)
|
(7 031)
|
(9 320)
|
(9 447)
|
(6 065)
|
10 848
|
(2 400)
|
3 282
|
38 038
|
36 351
|
53 716
|
55 418
|
36 546
|
|
| Cash Paid for Dividends |
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(3 352)
|
(3 352)
|
(3 352)
|
(3 352)
|
(3 910)
|
(3 910)
|
(3 910)
|
(3 910)
|
(4 190)
|
(4 190)
|
(4 190)
|
(6 983)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 793)
|
(2 234)
|
(2 234)
|
(2 234)
|
(2 234)
|
(1 955)
|
(1 955)
|
(1 955)
|
(1 955)
|
(2 234)
|
(2 234)
|
(2 234)
|
(2 234)
|
(2 213)
|
(2 213)
|
(2 213)
|
(2 213)
|
(3 043)
|
(3 043)
|
(3 043)
|
(3 043)
|
(4 141)
|
(4 141)
|
(4 141)
|
(4 141)
|
(3 313)
|
(3 313)
|
(3 313)
|
(3 313)
|
(3 313)
|
(3 313)
|
(3 313)
|
(3 313)
|
(4 969)
|
(4 969)
|
(4 969)
|
(4 969)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 982)
|
(4 989)
|
(4 989)
|
(4 989)
|
(4 989)
|
0
|
(4 989)
|
(4 989)
|
|
| Other |
(74)
|
(552)
|
510
|
2 745
|
610
|
635
|
1 566
|
26
|
611
|
3 070
|
2 458
|
9 391
|
2 487
|
8 457
|
12 009
|
31 651
|
20 810
|
12 575
|
(3 094)
|
(8 753)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(10 269)
N/A
|
(6 799)
+34%
|
(9 793)
-44%
|
(12 922)
-32%
|
(14 704)
-14%
|
(18 637)
-27%
|
(16 165)
+13%
|
(12 685)
+22%
|
(5 779)
+54%
|
(6 379)
-10%
|
(4 491)
+30%
|
2 443
N/A
|
(4 461)
N/A
|
1 518
N/A
|
5 138
+238%
|
44 848
+773%
|
44 075
-2%
|
35 655
-19%
|
20 080
-44%
|
(15 280)
N/A
|
(17 706)
-16%
|
(1 155)
+93%
|
13 982
N/A
|
3 267
-77%
|
(4 129)
N/A
|
(16 371)
-296%
|
(28 884)
-76%
|
(19 822)
+31%
|
(12 793)
+35%
|
(17 793)
-39%
|
(16 293)
+8%
|
(21 293)
-31%
|
(20 734)
+3%
|
(19 734)
+5%
|
(11 234)
+43%
|
(6 234)
+45%
|
(5 955)
+4%
|
(1 955)
+67%
|
(1 955)
N/A
|
(3 955)
-102%
|
(5 366)
-36%
|
(6 589)
-23%
|
(6 589)
N/A
|
(6 589)
N/A
|
(7 436)
-13%
|
(6 213)
+16%
|
(6 213)
N/A
|
(4 213)
+32%
|
(3 043)
+28%
|
(3 043)
N/A
|
(3 920)
-29%
|
(3 920)
N/A
|
(5 018)
-28%
|
(5 018)
N/A
|
(4 141)
+17%
|
(3 831)
+7%
|
(3 084)
+19%
|
(3 278)
-6%
|
(3 766)
-15%
|
(4 938)
-31%
|
(5 429)
-10%
|
(5 809)
-7%
|
(5 906)
-2%
|
(5 458)
+8%
|
(7 916)
-45%
|
(8 895)
-12%
|
(8 873)
+0%
|
(8 783)
+1%
|
(7 750)
+12%
|
(6 888)
+11%
|
(10 937)
-59%
|
(12 013)
-10%
|
(14 402)
-20%
|
(14 429)
0%
|
(11 047)
+23%
|
5 866
N/A
|
(7 390)
N/A
|
(1 708)
+77%
|
33 049
N/A
|
31 356
-5%
|
53 710
+71%
|
50 423
-6%
|
31 551
-37%
|
|
| 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
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
(6)
|
(4)
|
(4)
|
(1)
|
3
|
(4)
|
0
|
0
|
(4)
|
(1)
|
0
|
0
|
(1)
|
2
|
2
|
8
|
(2)
|
1
|
0
|
(3)
|
5
|
(13)
|
6
|
(1)
|
(20)
|
0
|
(15)
|
(17)
|
4
|
(4)
|
(8)
|
(2)
|
1
|
(122)
|
(87)
|
(63)
|
(53)
|
49
|
117
|
138
|
438
|
(68)
|
(5)
|
5
|
(377)
|
75
|
311
|
200
|
13
|
775
|
364
|
(109)
|
333
|
|
| Net Change in Cash |
1 946
N/A
|
5 483
+182%
|
(693)
N/A
|
5 935
N/A
|
1 000
-83%
|
(1 227)
N/A
|
(3 053)
-149%
|
(6 977)
-129%
|
(2 767)
+60%
|
(3 072)
-11%
|
(1 408)
+54%
|
(4 045)
-187%
|
(4 751)
-17%
|
(3 797)
+20%
|
(2 657)
+30%
|
(454)
+83%
|
6 290
N/A
|
7 556
+20%
|
8 885
+18%
|
(1 452)
N/A
|
683
N/A
|
512
-25%
|
1 342
+162%
|
8 625
+543%
|
3 038
-65%
|
14 671
+383%
|
10 968
-25%
|
16 994
+55%
|
30 392
+79%
|
20 620
-32%
|
17 500
-15%
|
(17 015)
N/A
|
(14 474)
+15%
|
(17 717)
-22%
|
(14 419)
+19%
|
10 045
N/A
|
690
-93%
|
2 451
+255%
|
7 043
+187%
|
4 460
-37%
|
9 228
+107%
|
5 673
-39%
|
5 712
+1%
|
12 266
+115%
|
6 977
-43%
|
15 142
+117%
|
7 847
-48%
|
(9 159)
N/A
|
(7 577)
+17%
|
(11 688)
-54%
|
(9 375)
+20%
|
(4 143)
+56%
|
(4 357)
-5%
|
(5 408)
-24%
|
(5 081)
+6%
|
9 026
N/A
|
(1 375)
N/A
|
(6 200)
-351%
|
6 444
N/A
|
(2 835)
N/A
|
41 544
N/A
|
81 795
+97%
|
32 197
-61%
|
20 817
-35%
|
(16 827)
N/A
|
(72 551)
-331%
|
(31 607)
+56%
|
1 883
N/A
|
16 079
+754%
|
9 579
-40%
|
7 529
-21%
|
(26 133)
N/A
|
(22 032)
+16%
|
32 494
N/A
|
46 344
+43%
|
37 970
-18%
|
7 652
-80%
|
(38 855)
N/A
|
(72 507)
-87%
|
(46 661)
+36%
|
(41 634)
+11%
|
(25 539)
+39%
|
(10 459)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 530
N/A
|
21 901
+12%
|
20 829
-5%
|
24 124
+16%
|
20 973
-13%
|
19 737
-6%
|
20 342
+3%
|
17 351
-15%
|
16 706
-4%
|
19 013
+14%
|
21 934
+15%
|
12 386
-44%
|
1 485
-88%
|
(21 761)
N/A
|
(28 552)
-31%
|
(62 209)
-118%
|
(72 859)
-17%
|
(65 312)
+10%
|
(53 746)
+18%
|
(5 084)
+91%
|
(6 027)
-19%
|
(4 220)
+30%
|
(16 611)
-294%
|
(943)
+94%
|
6 094
N/A
|
29 580
+385%
|
38 724
+31%
|
36 461
-6%
|
43 107
+18%
|
39 624
-8%
|
34 898
-12%
|
18 382
-47%
|
20 359
+11%
|
3 831
-81%
|
(2 631)
N/A
|
2 323
N/A
|
(7 245)
N/A
|
2 031
N/A
|
7 863
+287%
|
11 830
+50%
|
17 775
+50%
|
15 059
-15%
|
15 097
+0%
|
18 607
+23%
|
16 333
-12%
|
23 330
+43%
|
24 075
+3%
|
22 979
-5%
|
16 517
-28%
|
12 405
-25%
|
8 523
-31%
|
(19 890)
N/A
|
(9 901)
+50%
|
(30 051)
-204%
|
(34 529)
-15%
|
(8 061)
+77%
|
(17 385)
-116%
|
(338)
+98%
|
5 972
N/A
|
7 779
+30%
|
26 638
+242%
|
38 710
+45%
|
18 812
-51%
|
22 113
+18%
|
7 633
-65%
|
(5 143)
N/A
|
8 247
N/A
|
11 257
+37%
|
14 831
+32%
|
18 460
+24%
|
23 344
+26%
|
9 129
-61%
|
6 195
-32%
|
6 752
+9%
|
13 526
+100%
|
2 821
-79%
|
4 636
+64%
|
(15 762)
N/A
|
(77 888)
-394%
|
(78 067)
0%
|
(98 526)
-26%
|
(92 049)
+7%
|
(55 747)
+39%
|
|