Union Corp
KRX:000910
Cash Flow Statement
Cash Flow Statement
Union Corp
| 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 |
(140)
|
1 047
|
783
|
1 875
|
2 540
|
2 182
|
4 418
|
4 072
|
4 439
|
5 933
|
4 038
|
2 942
|
2 162
|
1 650
|
3 281
|
4 386
|
5 064
|
5 473
|
6 279
|
6 275
|
8 589
|
9 425
|
9 048
|
10 406
|
11 649
|
10 863
|
9 733
|
8 413
|
6 312
|
6 163
|
5 220
|
5 417
|
4 003
|
3 586
|
3 139
|
(3 875)
|
(4 477)
|
(4 671)
|
(2 477)
|
3 682
|
2 921
|
1 565
|
(210)
|
(3 246)
|
(3 034)
|
(1 826)
|
(2 048)
|
183
|
145
|
2 134
|
2 617
|
1 869
|
11 901
|
(15 326)
|
(13 392)
|
(60 367)
|
(76 559)
|
(47 887)
|
(59 506)
|
(12 637)
|
(16 892)
|
(20 269)
|
(3 089)
|
15 437
|
41 297
|
38 871
|
54 520
|
10 374
|
(1 981)
|
20 249
|
(26 707)
|
(9 139)
|
(1 375)
|
(16 707)
|
(416)
|
(2 562)
|
(22 354)
|
(26 616)
|
(33 294)
|
(68 904)
|
(55 733)
|
(55 658)
|
(37 327)
|
|
| Depreciation & Amortization |
4 485
|
3 588
|
3 546
|
3 527
|
3 558
|
3 622
|
3 694
|
3 749
|
3 789
|
3 793
|
3 789
|
4 042
|
4 338
|
4 667
|
5 019
|
5 125
|
5 211
|
5 271
|
5 317
|
5 359
|
5 065
|
4 761
|
4 466
|
4 467
|
4 477
|
4 515
|
4 561
|
4 568
|
4 695
|
4 771
|
4 804
|
4 657
|
4 527
|
4 423
|
4 345
|
4 167
|
3 726
|
3 331
|
2 994
|
2 792
|
3 068
|
3 317
|
3 511
|
3 581
|
3 576
|
3 407
|
3 243
|
3 072
|
2 932
|
6 201
|
8 969
|
11 787
|
14 397
|
13 828
|
13 818
|
13 795
|
12 548
|
11 421
|
10 168
|
5 041
|
4 316
|
3 431
|
2 693
|
5 118
|
5 781
|
6 348
|
6 948
|
8 260
|
8 552
|
8 984
|
9 181
|
9 560
|
9 895
|
10 486
|
11 277
|
11 856
|
11 588
|
11 506
|
11 045
|
11 153
|
9 759
|
8 825
|
7 760
|
|
| Change in Deffered Taxes |
(333)
|
(225)
|
(31)
|
19
|
576
|
615
|
423
|
1 049
|
0
|
1 464
|
1 055
|
556
|
0
|
(452)
|
275
|
(2 394)
|
0
|
(1 598)
|
(1 799)
|
540
|
363
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
5
|
|
| Other Non-Cash Items |
2 635
|
2 150
|
2 774
|
377
|
(66)
|
(63)
|
(3 720)
|
(1 877)
|
(2 941)
|
(5 468)
|
(2 276)
|
(1 979)
|
(522)
|
2 607
|
2 352
|
4 873
|
4 514
|
3 803
|
2 259
|
(1 345)
|
293
|
816
|
3 389
|
4 139
|
4 027
|
1 865
|
1 808
|
4 656
|
2 298
|
4 595
|
4 499
|
1 972
|
2 651
|
2 243
|
1 933
|
9 513
|
9 402
|
10 581
|
10 758
|
3 421
|
3 965
|
3 982
|
4 042
|
6 233
|
6 185
|
4 623
|
3 989
|
1 224
|
672
|
1 649
|
5 389
|
1 585
|
(8 127)
|
17 381
|
12 724
|
67 241
|
85 818
|
61 202
|
75 658
|
33 334
|
38 731
|
39 943
|
20 847
|
(1 187)
|
(27 722)
|
(24 831)
|
(39 425)
|
5 544
|
18 287
|
(2 317)
|
44 631
|
24 252
|
13 532
|
25 346
|
6 020
|
9 202
|
29 175
|
34 977
|
41 860
|
73 990
|
63 185
|
61 427
|
44 256
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
480
|
1 080
|
1 677
|
1 682
|
2 320
|
3 302
|
4 130
|
4 130
|
3 015
|
2 674
|
2 035
|
2 035
|
2 036
|
1 127
|
341
|
683
|
697
|
446
|
664
|
321
|
949
|
1 496
|
1 473
|
1 284
|
640
|
(175)
|
(327)
|
(115)
|
(117)
|
1 706
|
1 613
|
2 391
|
2 392
|
6 354
|
6 535
|
5 861
|
5 887
|
417
|
542
|
427
|
569
|
1 185
|
1 286
|
1 523
|
1 467
|
733
|
615
|
420
|
546
|
694
|
723
|
670
|
460
|
283
|
145
|
203
|
195
|
700
|
799
|
794
|
1 078
|
911
|
645
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
472
|
882
|
1 094
|
992
|
1 123
|
960
|
1 048
|
1 028
|
1 028
|
1 019
|
910
|
787
|
628
|
498
|
381
|
359
|
352
|
330
|
338
|
309
|
294
|
277
|
264
|
275
|
270
|
266
|
243
|
263
|
1 109
|
1 792
|
2 491
|
3 013
|
2 873
|
2 853
|
2 856
|
3 069
|
3 153
|
3 339
|
3 322
|
3 315
|
3 256
|
2 754
|
2 719
|
2 520
|
2 265
|
2 221
|
2 305
|
2 357
|
2 651
|
3 567
|
4 124
|
5 728
|
7 139
|
7 898
|
8 647
|
8 522
|
8 054
|
8 177
|
8 015
|
7 381
|
7 449
|
7 074
|
|
| Change in Working Capital |
(3 638)
|
(5 060)
|
(5 439)
|
(4 070)
|
(2 332)
|
(1 094)
|
1 209
|
(3 201)
|
(1 728)
|
(7 844)
|
(12 998)
|
(18 099)
|
(18 794)
|
(8 830)
|
(4 793)
|
4 554
|
1 604
|
(3 199)
|
(3 049)
|
(5 651)
|
(5 420)
|
(5 941)
|
(2 975)
|
(2 630)
|
(4 095)
|
(3 864)
|
(8 089)
|
(9 857)
|
(5 240)
|
(3 690)
|
(2 051)
|
1 682
|
(133)
|
(2 448)
|
(2 100)
|
(3 694)
|
(2 538)
|
(182)
|
4 591
|
1 212
|
(1 271)
|
(1 781)
|
(4 425)
|
389
|
(285)
|
3 037
|
1 863
|
1 939
|
4 358
|
739
|
(6 706)
|
(3 027)
|
(3 190)
|
(20 303)
|
(18 363)
|
(25 168)
|
(28 191)
|
(10 472)
|
(9 673)
|
(9 485)
|
(8 139)
|
(9 194)
|
(5 048)
|
(3 974)
|
(6 042)
|
(2 001)
|
(9 217)
|
(14 733)
|
(19 741)
|
(31 287)
|
(30 276)
|
(34 297)
|
(30 661)
|
(21 901)
|
(16 749)
|
(6 003)
|
(1 525)
|
1 349
|
4 895
|
3 936
|
5 950
|
6 640
|
3 001
|
|
| Cash from Operating Activities |
3 008
N/A
|
1 498
-50%
|
1 631
+9%
|
1 728
+6%
|
4 276
+147%
|
5 260
+23%
|
6 026
+15%
|
3 791
-37%
|
4 298
+13%
|
(2 121)
N/A
|
(6 394)
-201%
|
(12 538)
-96%
|
(12 260)
+2%
|
(357)
+97%
|
6 134
N/A
|
16 542
+170%
|
13 997
-15%
|
9 747
-30%
|
9 004
-8%
|
5 178
-42%
|
8 890
+72%
|
9 100
+2%
|
13 983
+54%
|
16 382
+17%
|
16 309
0%
|
13 381
-18%
|
8 011
-40%
|
7 780
-3%
|
7 992
+3%
|
11 837
+48%
|
12 473
+5%
|
13 728
+10%
|
11 047
-20%
|
7 805
-29%
|
7 317
-6%
|
6 111
-16%
|
6 113
+0%
|
9 059
+48%
|
15 865
+75%
|
11 108
-30%
|
8 685
-22%
|
7 084
-18%
|
2 920
-59%
|
6 957
+138%
|
6 440
-7%
|
9 241
+43%
|
7 047
-24%
|
6 418
-9%
|
8 108
+26%
|
10 722
+32%
|
10 269
-4%
|
12 214
+19%
|
14 982
+23%
|
(4 419)
N/A
|
(5 213)
-18%
|
(4 499)
+14%
|
(6 384)
-42%
|
14 263
N/A
|
16 647
+17%
|
16 252
-2%
|
18 013
+11%
|
13 910
-23%
|
15 402
+11%
|
15 395
0%
|
13 316
-14%
|
18 389
+38%
|
12 827
-30%
|
9 446
-26%
|
5 117
-46%
|
(4 371)
N/A
|
(3 171)
+27%
|
(9 624)
-203%
|
(8 608)
+11%
|
(2 777)
+68%
|
133
N/A
|
12 493
+9 299%
|
16 884
+35%
|
21 217
+26%
|
24 505
+15%
|
20 175
-18%
|
23 577
+17%
|
21 234
-10%
|
17 691
-17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 968)
|
(868)
|
(1 054)
|
(1 814)
|
(2 523)
|
(3 266)
|
(4 704)
|
(4 565)
|
(9 591)
|
(8 330)
|
(10 519)
|
(11 145)
|
(5 803)
|
(7 033)
|
(3 847)
|
(3 372)
|
(3 168)
|
(2 607)
|
(2 108)
|
(1 560)
|
(2 563)
|
(3 749)
|
(7 257)
|
(8 817)
|
(8 337)
|
(9 035)
|
(9 358)
|
(8 244)
|
(9 031)
|
(7 638)
|
(4 369)
|
(4 660)
|
(4 312)
|
(5 474)
|
(6 953)
|
(6 817)
|
(7 010)
|
(4 855)
|
(10 213)
|
(6 132)
|
(5 939)
|
(7 437)
|
(704)
|
(4 184)
|
(3 091)
|
(1 860)
|
(1 408)
|
(1 213)
|
(1 466)
|
(3 243)
|
(5 006)
|
(7 110)
|
(10 556)
|
(9 295)
|
(9 410)
|
(16 148)
|
(14 115)
|
(20 961)
|
(24 927)
|
(23 631)
|
(29 192)
|
(26 623)
|
(25 688)
|
(17 940)
|
(11 913)
|
(9 051)
|
(5 463)
|
(8 274)
|
(10 189)
|
(18 535)
|
(20 562)
|
(27 172)
|
(28 165)
|
(20 444)
|
(18 179)
|
(10 166)
|
(6 961)
|
(6 480)
|
(5 958)
|
(8 294)
|
(8 111)
|
(6 792)
|
(8 832)
|
|
| Other Items |
(313)
|
545
|
(230)
|
461
|
420
|
(705)
|
46
|
225
|
(736)
|
(693)
|
(4 427)
|
750
|
1 147
|
1 281
|
4 795
|
(6 503)
|
(6 419)
|
(6 426)
|
(3 819)
|
1 876
|
5 836
|
7 744
|
5 512
|
7 528
|
(135)
|
(2 376)
|
1 368
|
428
|
4 146
|
4 532
|
631
|
245
|
3 144
|
3 623
|
3 431
|
3 874
|
728
|
307
|
698
|
401
|
557
|
862
|
326
|
268
|
(425)
|
(823)
|
1 971
|
(5 857)
|
(76 038)
|
(77 147)
|
(79 753)
|
(41 177)
|
29 591
|
33 306
|
32 987
|
967
|
1 115
|
(2 931)
|
(7 466)
|
(6 158)
|
(11 825)
|
712
|
5 611
|
5 611
|
17 512
|
6 207
|
6 343
|
6 436
|
1 707
|
(31)
|
794
|
(2 081)
|
(3 460)
|
2 276
|
1 280
|
3 844
|
3 509
|
(1 131)
|
(901)
|
679
|
1 758
|
2 143
|
2 005
|
|
| Cash from Investing Activities |
(2 281)
N/A
|
(323)
+86%
|
(1 284)
-298%
|
(1 352)
-5%
|
(2 102)
-55%
|
(3 970)
-89%
|
(4 658)
-17%
|
(4 340)
+7%
|
(10 327)
-138%
|
(9 023)
+13%
|
(14 945)
-66%
|
(10 395)
+30%
|
(4 656)
+55%
|
(5 752)
-24%
|
947
N/A
|
(9 875)
N/A
|
(9 586)
+3%
|
(9 033)
+6%
|
(5 926)
+34%
|
317
N/A
|
3 273
+932%
|
3 996
+22%
|
(1 744)
N/A
|
(1 289)
+26%
|
(8 472)
-557%
|
(11 412)
-35%
|
(7 991)
+30%
|
(7 816)
+2%
|
(4 885)
+38%
|
(3 105)
+36%
|
(3 737)
-20%
|
(4 415)
-18%
|
(1 168)
+74%
|
(1 852)
-59%
|
(3 521)
-90%
|
(2 943)
+16%
|
(6 281)
-113%
|
(4 547)
+28%
|
(9 517)
-109%
|
(5 731)
+40%
|
(5 384)
+6%
|
(6 575)
-22%
|
(377)
+94%
|
(3 917)
-939%
|
(3 516)
+10%
|
(2 684)
+24%
|
562
N/A
|
(7 070)
N/A
|
(77 505)
-996%
|
(80 390)
-4%
|
(84 759)
-5%
|
(48 287)
+43%
|
19 035
N/A
|
24 010
+26%
|
23 577
-2%
|
(15 180)
N/A
|
(12 998)
+14%
|
(23 890)
-84%
|
(32 392)
-36%
|
(29 788)
+8%
|
(41 016)
-38%
|
(25 910)
+37%
|
(20 076)
+23%
|
(12 329)
+39%
|
5 600
N/A
|
(2 844)
N/A
|
880
N/A
|
(1 838)
N/A
|
(8 482)
-362%
|
(18 566)
-119%
|
(19 768)
-6%
|
(29 253)
-48%
|
(31 624)
-8%
|
(18 169)
+43%
|
(16 899)
+7%
|
(6 322)
+63%
|
(3 452)
+45%
|
(7 611)
-120%
|
(6 859)
+10%
|
(7 615)
-11%
|
(6 353)
+17%
|
(4 648)
+27%
|
(6 827)
-47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
209
|
0
|
0
|
209
|
0
|
1 064
|
1 220
|
4 892
|
5 881
|
4 817
|
0
|
0
|
(936)
|
0
|
0
|
(936)
|
0
|
0
|
0
|
(199)
|
(4 058)
|
0
|
(4 069)
|
(3 870)
|
(11)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 992)
|
(3 208)
|
(3 983)
|
(3 983)
|
(1 991)
|
(775)
|
(2 993)
|
(4 357)
|
(6 975)
|
0
|
0
|
0
|
(514)
|
0
|
12 070
|
12 070
|
12 584
|
11 809
|
6 330
|
6 330
|
6 330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(79)
|
(977)
|
(1 282)
|
(1 416)
|
(1 810)
|
(46)
|
1 024
|
3 251
|
9 167
|
11 115
|
17 795
|
20 630
|
10 105
|
4 605
|
(707)
|
(6 736)
|
(2 411)
|
(784)
|
(8 226)
|
(9 779)
|
(14 405)
|
(13 621)
|
(11 638)
|
(3 518)
|
1 107
|
107
|
3 106
|
(2 837)
|
(3 027)
|
(3 018)
|
(3 051)
|
(11 273)
|
(10 368)
|
(9 661)
|
(8 643)
|
(3)
|
(3)
|
(4)
|
(275)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(91)
|
(91)
|
(90)
|
71 911
|
76 823
|
75 107
|
47 490
|
(23 935)
|
(11 641)
|
(7 950)
|
30 442
|
34 765
|
15 284
|
19 125
|
13 157
|
11 892
|
11 567
|
2 930
|
(7 648)
|
(17 372)
|
(18 239)
|
(11 907)
|
(8 370)
|
2 870
|
11 835
|
20 506
|
36 085
|
41 552
|
33 300
|
21 052
|
1 609
|
(5 975)
|
(9 580)
|
(9 347)
|
(9 782)
|
(15 094)
|
(8 470)
|
(5 844)
|
|
| Cash Paid for Dividends |
0
|
(519)
|
(519)
|
(519)
|
0
|
(590)
|
(590)
|
(590)
|
0
|
(656)
|
(656)
|
(656)
|
0
|
(711)
|
(711)
|
(711)
|
0
|
(839)
|
(839)
|
(839)
|
0
|
(1 048)
|
(1 048)
|
(1 048)
|
0
|
(677)
|
(677)
|
(677)
|
0
|
(569)
|
(569)
|
(569)
|
0
|
(896)
|
(896)
|
(896)
|
0
|
(896)
|
(896)
|
(896)
|
0
|
(1 045)
|
(1 045)
|
(1 045)
|
(1 045)
|
(1 013)
|
(1 013)
|
(1 013)
|
(1 013)
|
(2 451)
|
(2 451)
|
(2 451)
|
0
|
(3 681)
|
(3 681)
|
(3 681)
|
0
|
(2 006)
|
(2 006)
|
(2 006)
|
0
|
(2 466)
|
(2 466)
|
(2 466)
|
0
|
(2 421)
|
(2 421)
|
(2 421)
|
0
|
(2 774)
|
(2 774)
|
(2 774)
|
0
|
(2 774)
|
(2 774)
|
(2 774)
|
0
|
(1 951)
|
(1 951)
|
(1 951)
|
0
|
(1 951)
|
(1 951)
|
|
| 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
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
0
|
0
|
(199)
|
(307)
|
(381)
|
(465)
|
(352)
|
(330)
|
(338)
|
(309)
|
(294)
|
(277)
|
(264)
|
(275)
|
(270)
|
(266)
|
(243)
|
(263)
|
(1 109)
|
(1 792)
|
(2 491)
|
(3 026)
|
(2 873)
|
(2 853)
|
(2 856)
|
(3 056)
|
(3 153)
|
(3 339)
|
(3 322)
|
(2 219)
|
1 726
|
6 899
|
11 269
|
10 742
|
6 741
|
2 114
|
(2 305)
|
(2 079)
|
(2 651)
|
(3 567)
|
(4 124)
|
(6 376)
|
1 430
|
671
|
(78)
|
47
|
(8 054)
|
(8 177)
|
(8 015)
|
(7 381)
|
(7 449)
|
(7 074)
|
|
| Cash from Financing Activities |
(513)
N/A
|
(1 496)
-192%
|
(1 800)
-20%
|
(1 727)
+4%
|
(2 121)
-23%
|
(427)
+80%
|
641
N/A
|
2 661
+315%
|
9 641
+262%
|
11 679
+21%
|
22 032
+89%
|
25 856
+17%
|
14 267
-45%
|
8 556
-40%
|
(428)
N/A
|
(8 383)
-1 859%
|
(4 058)
+52%
|
(2 559)
+37%
|
(10 001)
-291%
|
(10 618)
-6%
|
(15 244)
-44%
|
(14 669)
+4%
|
(12 886)
+12%
|
(8 624)
+33%
|
(3 999)
+54%
|
(4 640)
-16%
|
(1 441)
+69%
|
(3 343)
-132%
|
(3 716)
-11%
|
(3 598)
+3%
|
(3 630)
-1%
|
(11 853)
-227%
|
(10 948)
+8%
|
(10 756)
+2%
|
(9 847)
+8%
|
(1 280)
+87%
|
(1 364)
-7%
|
(1 253)
+8%
|
(1 501)
-20%
|
(1 239)
+17%
|
(1 211)
+2%
|
(1 345)
-11%
|
(1 328)
+1%
|
(3 306)
-149%
|
(4 533)
-37%
|
(5 357)
-18%
|
(5 352)
+0%
|
(3 337)
+38%
|
69 861
N/A
|
70 270
+1%
|
66 507
-5%
|
35 572
-47%
|
(36 388)
N/A
|
(22 178)
+39%
|
(17 103)
+23%
|
23 391
N/A
|
27 514
+18%
|
22 195
-19%
|
25 850
+16%
|
20 413
-21%
|
19 475
-5%
|
17 158
-12%
|
13 694
-20%
|
7 486
-45%
|
(1 989)
N/A
|
(13 919)
-600%
|
(12 215)
+12%
|
(13 095)
-7%
|
(1 630)
+88%
|
6 410
N/A
|
14 165
+121%
|
29 187
+106%
|
32 402
+11%
|
31 956
-1%
|
18 949
-41%
|
(1 243)
N/A
|
(8 702)
-600%
|
(19 585)
-125%
|
(19 476)
+1%
|
(19 748)
-1%
|
(24 426)
-24%
|
(17 870)
+27%
|
(14 870)
+17%
|
|
| 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
|
(8)
|
25
|
0
|
24
|
58
|
0
|
146
|
103
|
148
|
(2)
|
192
|
206
|
(150)
|
29
|
(169)
|
(107)
|
188
|
(3)
|
38
|
0
|
22
|
17
|
24
|
84
|
(70)
|
23
|
(20)
|
(79)
|
48
|
(23)
|
22
|
12
|
12
|
(8)
|
(6)
|
48
|
140
|
70
|
190
|
410
|
(14)
|
(819)
|
(657)
|
(831)
|
174
|
708
|
892
|
308
|
586
|
92
|
(273)
|
232
|
(692)
|
109
|
45
|
18
|
(26)
|
859
|
611
|
838
|
839
|
|
| Net Change in Cash |
214
N/A
|
(321)
N/A
|
(1 453)
-353%
|
(1 351)
+7%
|
53
N/A
|
863
+1 528%
|
2 009
+133%
|
2 112
+5%
|
3 612
+71%
|
535
-85%
|
693
+30%
|
2 923
+322%
|
(2 649)
N/A
|
2 447
N/A
|
6 653
+172%
|
(1 716)
N/A
|
353
N/A
|
(1 845)
N/A
|
(6 923)
-275%
|
(5 123)
+26%
|
(3 081)
+40%
|
(1 572)
+49%
|
(655)
+58%
|
6 494
N/A
|
3 838
-41%
|
(2 647)
N/A
|
(1 363)
+49%
|
(3 379)
-148%
|
(463)
+86%
|
5 237
N/A
|
5 254
+0%
|
(2 542)
N/A
|
(877)
+65%
|
(4 597)
-424%
|
(6 201)
-35%
|
1 917
N/A
|
(1 701)
N/A
|
3 152
N/A
|
5 035
+60%
|
4 135
-18%
|
2 128
-49%
|
(836)
N/A
|
1 237
N/A
|
(249)
N/A
|
(1 585)
-537%
|
1 284
N/A
|
2 187
+70%
|
(3 966)
N/A
|
444
N/A
|
523
+18%
|
(7 935)
N/A
|
(524)
+93%
|
(2 349)
-348%
|
(2 575)
-10%
|
1 273
N/A
|
3 704
+191%
|
8 126
+119%
|
12 616
+55%
|
10 245
-19%
|
6 947
-32%
|
(3 338)
N/A
|
5 568
N/A
|
9 006
+62%
|
9 733
+8%
|
16 270
+67%
|
796
-95%
|
1 666
+109%
|
(4 779)
N/A
|
(4 104)
+14%
|
(16 219)
-295%
|
(8 188)
+50%
|
(9 598)
-17%
|
(8 104)
+16%
|
11 243
N/A
|
1 492
-87%
|
5 037
+238%
|
4 776
-5%
|
(5 961)
N/A
|
(1 855)
+69%
|
(6 329)
-241%
|
(6 591)
-4%
|
(447)
+93%
|
(3 166)
-608%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 040
N/A
|
630
-39%
|
577
-8%
|
(86)
N/A
|
1 753
N/A
|
1 994
+14%
|
1 322
-34%
|
(774)
N/A
|
(5 293)
-584%
|
(10 451)
-97%
|
(16 913)
-62%
|
(23 683)
-40%
|
(18 063)
+24%
|
(7 390)
+59%
|
2 287
N/A
|
13 170
+476%
|
10 829
-18%
|
7 140
-34%
|
6 896
-3%
|
3 618
-48%
|
6 327
+75%
|
5 351
-15%
|
6 726
+26%
|
7 565
+12%
|
7 972
+5%
|
4 346
-45%
|
(1 347)
N/A
|
(464)
+66%
|
(1 039)
-124%
|
4 199
N/A
|
8 104
+93%
|
9 068
+12%
|
6 735
-26%
|
2 331
-65%
|
364
-84%
|
(706)
N/A
|
(897)
-27%
|
4 204
N/A
|
5 652
+34%
|
4 976
-12%
|
2 746
-45%
|
(353)
N/A
|
2 216
N/A
|
2 773
+25%
|
3 349
+21%
|
7 381
+120%
|
5 639
-24%
|
5 205
-8%
|
6 642
+28%
|
7 479
+13%
|
5 263
-30%
|
5 104
-3%
|
4 426
-13%
|
(13 714)
N/A
|
(14 623)
-7%
|
(20 647)
-41%
|
(20 499)
+1%
|
(6 698)
+67%
|
(8 280)
-24%
|
(7 379)
+11%
|
(11 179)
-51%
|
(12 713)
-14%
|
(10 286)
+19%
|
(2 545)
+75%
|
1 403
N/A
|
9 338
+566%
|
7 363
-21%
|
1 172
-84%
|
(5 072)
N/A
|
(22 906)
-352%
|
(23 734)
-4%
|
(36 796)
-55%
|
(36 773)
+0%
|
(23 221)
+37%
|
(18 046)
+22%
|
2 327
N/A
|
9 924
+327%
|
14 737
+49%
|
18 547
+26%
|
11 881
-36%
|
15 466
+30%
|
14 442
-7%
|
8 859
-39%
|
|