Ilsung Pharmaceutical Co Ltd
KRX:003120
Ilsung Pharmaceutical Co Ltd
KRX:003120
Price:
22 950
KRW
0.66%
Market Closed
Market Cap:
₩305.2B
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|
Ilsung Pharmaceutical Co Ltd
KRX:003120
|
KR |
|
N
|
Nanjing Central Emporium Group Stocks Co Ltd
SSE:600280
|
CN |
Cash Flow Statement
Cash Flow Statement
Ilsung Pharmaceutical Co Ltd
Ilsung Pharmaceutical Co Ltd
Currency: KRW
| 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 |
28 160
|
28 735
|
29 034
|
46 896
|
38 527
|
38 639
|
38 888
|
17 740
|
17 700
|
18 481
|
33 097
|
35 224
|
34 163
|
28 671
|
12 457
|
7 581
|
8 050
|
11 082
|
9 108
|
9 066
|
6 874
|
8 714
|
8 397
|
11 551
|
35 083
|
44 040
|
51 268
|
50 149
|
36 452
|
28 074
|
21 650
|
19 122
|
7 955
|
2 906
|
1 716
|
2 449
|
4 035
|
5 356
|
5 842
|
5 072
|
98 854
|
97 236
|
97 017
|
96 725
|
3 017
|
3 848
|
3 292
|
3 708
|
2 629
|
2 497
|
2 936
|
2 387
|
2 946
|
1 510
|
4 198
|
3 982
|
6 719
|
6 900
|
3 492
|
4 466
|
3 220
|
(2 978)
|
(2 852)
|
(2 747)
|
(1 368)
|
4 809
|
104 560
|
107 092
|
105 241
|
120 207
|
19 087
|
20 285
|
(20 941)
|
(37 104)
|
(36 311)
|
(31 174)
|
13 094
|
15 299
|
11 600
|
2 323
|
|
| Depreciation & Amortization |
1 864
|
1 848
|
1 833
|
1 816
|
1 746
|
1 745
|
1 847
|
2 006
|
1 494
|
2 017
|
2 445
|
2 744
|
3 847
|
3 656
|
3 485
|
3 384
|
3 194
|
3 144
|
3 032
|
2 941
|
2 894
|
3 007
|
3 124
|
3 215
|
3 240
|
3 261
|
3 284
|
3 296
|
3 280
|
3 268
|
3 232
|
3 202
|
3 202
|
3 182
|
3 072
|
2 955
|
2 812
|
2 671
|
2 669
|
2 696
|
2 762
|
2 853
|
2 931
|
2 984
|
3 021
|
3 068
|
3 127
|
3 176
|
3 228
|
3 173
|
3 106
|
3 063
|
3 013
|
3 052
|
3 113
|
3 103
|
3 085
|
3 058
|
3 017
|
2 850
|
3 058
|
3 098
|
3 099
|
3 276
|
3 074
|
3 038
|
3 012
|
2 991
|
3 094
|
3 245
|
3 432
|
3 591
|
3 086
|
3 041
|
3 014
|
3 047
|
3 619
|
3 632
|
3 580
|
3 471
|
|
| Change in Deffered Taxes |
(178)
|
(227)
|
(105)
|
11
|
(13)
|
(63)
|
(136)
|
277
|
294
|
359
|
249
|
339
|
40
|
19
|
152
|
(700)
|
(340)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(14 086)
|
(13 938)
|
(15 340)
|
(39 067)
|
(27 607)
|
(27 766)
|
(28 394)
|
(2 489)
|
(2 655)
|
(2 489)
|
(24 259)
|
(24 763)
|
(24 711)
|
(22 025)
|
404
|
5 193
|
4 714
|
2 846
|
558
|
(301)
|
(527)
|
(3 208)
|
(2 940)
|
(6 768)
|
(30 221)
|
(41 931)
|
(49 063)
|
(50 626)
|
(33 362)
|
(11 982)
|
(3 451)
|
1 212
|
860
|
(7 415)
|
(6 392)
|
(6 561)
|
(26)
|
(1 267)
|
(1 494)
|
(1 233)
|
(95 634)
|
(94 787)
|
(95 046)
|
(94 387)
|
98
|
568
|
291
|
(146)
|
953
|
775
|
1 236
|
934
|
1 252
|
1 794
|
(1 895)
|
(1 606)
|
(5 386)
|
(5 785)
|
(2 957)
|
(3 026)
|
(3 471)
|
1 077
|
1 432
|
(457)
|
(62)
|
(3 868)
|
(76 376)
|
(77 448)
|
(105 158)
|
(120 520)
|
(42 964)
|
(46 016)
|
23 597
|
35 859
|
29 492
|
27 433
|
(19 349)
|
(21 569)
|
(17 235)
|
(10 912)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
893
|
2 129
|
3 911
|
4 125
|
3 583
|
2 959
|
2 383
|
2 173
|
1 825
|
11 434
|
15 220
|
15 218
|
15 219
|
11 938
|
6 989
|
9 243
|
9 276
|
4 574
|
5 220
|
3 010
|
3 849
|
2 665
|
3 004
|
3 086
|
16 380
|
32 597
|
32 100
|
32 616
|
18 961
|
2 426
|
2 400
|
2 359
|
1 945
|
1 960
|
2 419
|
2 391
|
2 736
|
2 542
|
2 079
|
1 904
|
2 649
|
3 579
|
3 886
|
4 400
|
2 415
|
1 376
|
82
|
73
|
1 844
|
(929)
|
(1 028)
|
2 669
|
17 327
|
34 442
|
37 643
|
35 688
|
20 236
|
4 995
|
2 664
|
279
|
376
|
(1 792)
|
(1 918)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
39
|
(40)
|
47
|
0
|
128
|
232
|
195
|
243
|
136
|
129
|
99
|
66
|
59
|
42
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
16
|
19
|
13
|
4
|
12
|
11
|
10
|
18
|
|
| Change in Working Capital |
2 022
|
(2 154)
|
(5 354)
|
1 220
|
(762)
|
5 045
|
(3 785)
|
(11 317)
|
(12 662)
|
(15 904)
|
1 295
|
2 308
|
3 196
|
2 076
|
(5 664)
|
(10 559)
|
(14 353)
|
(14 510)
|
(3 020)
|
(140)
|
6 890
|
9 878
|
2 573
|
4 766
|
142
|
2 056
|
(9 424)
|
(17 704)
|
(17 689)
|
(27 806)
|
(24 876)
|
(16 117)
|
(6 954)
|
1 242
|
7 359
|
1 875
|
(2 629)
|
(1 968)
|
(3 807)
|
(145)
|
60
|
(13 601)
|
(31 635)
|
(30 435)
|
(37 150)
|
(21 887)
|
(82)
|
(2 818)
|
3 350
|
1 027
|
2 916
|
3 282
|
7 884
|
9 599
|
(5 741)
|
5 917
|
(29)
|
(1 165)
|
14 021
|
1 084
|
(1 251)
|
1 402
|
(100)
|
3 630
|
4 059
|
(871)
|
260 943
|
261 990
|
(42 143)
|
(49 887)
|
(332 366)
|
(341 912)
|
(47 217)
|
(33 165)
|
(12 520)
|
(15 103)
|
(1 620)
|
(1 491)
|
2 125
|
11 991
|
|
| Cash from Operating Activities |
17 782
N/A
|
14 264
-20%
|
10 068
-29%
|
10 877
+8%
|
11 890
+9%
|
17 600
+48%
|
8 419
-52%
|
6 216
-26%
|
4 171
-33%
|
2 463
-41%
|
12 828
+421%
|
15 853
+24%
|
16 536
+4%
|
12 399
-25%
|
10 834
-13%
|
4 899
-55%
|
1 265
-74%
|
2 277
+80%
|
9 440
+315%
|
11 638
+23%
|
16 130
+39%
|
18 390
+14%
|
11 153
-39%
|
12 762
+14%
|
8 244
-35%
|
7 426
-10%
|
(3 934)
N/A
|
(14 885)
-278%
|
(11 319)
+24%
|
(8 445)
+25%
|
(3 444)
+59%
|
7 419
N/A
|
5 064
-32%
|
(85)
N/A
|
5 754
N/A
|
719
-88%
|
4 191
+483%
|
4 791
+14%
|
3 210
-33%
|
6 388
+99%
|
6 041
-5%
|
(8 300)
N/A
|
(26 735)
-222%
|
(25 113)
+6%
|
(31 013)
-23%
|
(14 403)
+54%
|
6 629
N/A
|
3 922
-41%
|
10 159
+159%
|
7 472
-26%
|
10 193
+36%
|
9 663
-5%
|
15 095
+56%
|
15 955
+6%
|
(324)
N/A
|
11 398
N/A
|
4 389
-61%
|
3 009
-31%
|
17 573
+484%
|
5 374
-69%
|
1 557
-71%
|
2 600
+67%
|
1 580
-39%
|
3 702
+134%
|
5 704
+54%
|
3 107
-46%
|
292 140
+9 302%
|
294 625
+1%
|
(38 966)
N/A
|
(46 955)
-21%
|
(352 811)
-651%
|
(364 052)
-3%
|
(41 475)
+89%
|
(31 369)
+24%
|
(16 324)
+48%
|
(15 796)
+3%
|
(4 256)
+73%
|
(4 127)
+3%
|
70
N/A
|
6 873
+9 667%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 218)
|
(1 346)
|
(2 547)
|
(3 628)
|
(5 119)
|
(11 320)
|
(12 531)
|
(12 200)
|
(11 819)
|
(5 609)
|
(3 211)
|
(3 469)
|
(2 245)
|
(3 702)
|
(4 179)
|
(4 249)
|
(5 729)
|
(6 255)
|
(7 008)
|
(6 196)
|
(4 656)
|
(2 527)
|
(1 220)
|
(1 214)
|
(1 031)
|
(1 032)
|
(1 076)
|
(598)
|
(677)
|
(696)
|
(803)
|
(1 168)
|
(1 127)
|
(967)
|
(891)
|
(820)
|
(1 076)
|
(1 940)
|
(2 091)
|
(2 755)
|
(2 848)
|
(2 392)
|
(2 910)
|
(2 432)
|
(2 772)
|
(2 796)
|
(2 379)
|
(2 149)
|
(1 850)
|
(1 531)
|
(1 682)
|
(1 710)
|
(1 331)
|
(1 437)
|
(1 231)
|
(1 086)
|
(1 240)
|
(1 026)
|
(1 137)
|
(1 369)
|
(4 817)
|
(5 114)
|
(7 885)
|
(11 327)
|
(12 618)
|
(12 310)
|
(13 257)
|
(9 728)
|
(62 496)
|
(63 198)
|
(60 392)
|
(62 633)
|
(7 727)
|
(9 237)
|
(7 927)
|
(5 738)
|
(12 086)
|
(10 801)
|
(11 058)
|
(11 751)
|
|
| Other Items |
(10 075)
|
(12 329)
|
(8 621)
|
17 809
|
7 917
|
7 617
|
12 544
|
(15 163)
|
(1 844)
|
(17 346)
|
632
|
7 850
|
37 100
|
53 024
|
34 396
|
40 623
|
14 051
|
17 896
|
16 048
|
2 668
|
4 067
|
5 202
|
5 244
|
168
|
1 981
|
5 155
|
8 445
|
20 963
|
17 928
|
13 414
|
48 628
|
6 085
|
914
|
966
|
(23 992)
|
(3 801)
|
(3 817)
|
922
|
28 559
|
(1 753)
|
(1 343)
|
38 623
|
681
|
48 850
|
47 043
|
3 653
|
4 993
|
3 311
|
2 353
|
961
|
(10 239)
|
(15 243)
|
(13 509)
|
(16 141)
|
96
|
(7 670)
|
(20 793)
|
(16 847)
|
(30 242)
|
(33 406)
|
3 701
|
12 855
|
20 738
|
35 258
|
23 051
|
10 611
|
28 605
|
17 971
|
329 322
|
352 109
|
326 096
|
345 411
|
(19 219)
|
(69 012)
|
(67 348)
|
(73 125)
|
(23 456)
|
14 280
|
11 228
|
11 379
|
|
| Cash from Investing Activities |
(11 294)
N/A
|
(13 676)
-21%
|
(11 169)
+18%
|
14 179
N/A
|
2 799
-80%
|
(3 701)
N/A
|
13
N/A
|
(27 361)
N/A
|
(13 662)
+50%
|
(22 955)
-68%
|
(2 577)
+89%
|
4 382
N/A
|
34 855
+695%
|
49 322
+42%
|
30 217
-39%
|
36 374
+20%
|
8 322
-77%
|
11 642
+40%
|
9 040
-22%
|
(3 528)
N/A
|
(589)
+83%
|
2 674
N/A
|
4 025
+51%
|
(1 045)
N/A
|
949
N/A
|
4 122
+334%
|
7 367
+79%
|
20 364
+176%
|
17 251
-15%
|
12 718
-26%
|
47 825
+276%
|
4 916
-90%
|
(213)
N/A
|
(1)
+100%
|
(24 883)
-2 488 200%
|
(4 620)
+81%
|
(4 893)
-6%
|
(1 018)
+79%
|
26 469
N/A
|
(4 509)
N/A
|
(4 191)
+7%
|
36 231
N/A
|
(2 231)
N/A
|
46 418
N/A
|
44 271
-5%
|
857
-98%
|
2 615
+205%
|
1 163
-56%
|
503
-57%
|
(570)
N/A
|
(11 921)
-1 991%
|
(16 954)
-42%
|
(14 840)
+12%
|
(17 578)
-18%
|
(1 135)
+94%
|
(8 756)
-671%
|
(22 033)
-152%
|
(17 873)
+19%
|
(31 379)
-76%
|
(34 775)
-11%
|
(1 116)
+97%
|
7 740
N/A
|
12 853
+66%
|
23 931
+86%
|
10 433
-56%
|
(1 700)
N/A
|
15 348
N/A
|
8 243
-46%
|
266 826
+3 137%
|
288 912
+8%
|
265 704
-8%
|
282 778
+6%
|
(26 946)
N/A
|
(78 249)
-190%
|
(75 275)
+4%
|
(78 863)
-5%
|
(35 542)
+55%
|
3 479
N/A
|
170
-95%
|
(372)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(24)
|
(24)
|
0
|
(1 679)
|
(4 413)
|
(4 413)
|
(5 060)
|
(24 167)
|
(24 167)
|
(50 682)
|
0
|
(34 205)
|
(36 528)
|
(10 013)
|
0
|
0
|
(6 784)
|
(16 187)
|
(18 643)
|
(18 643)
|
(14 767)
|
(8 541)
|
0
|
(6 353)
|
(4 816)
|
(1 639)
|
0
|
(3 022)
|
(1 888)
|
(1 940)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 855
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 375)
|
(4 229)
|
(4 229)
|
(4 229)
|
(5 423)
|
(14 995)
|
(14 995)
|
(14 995)
|
(10 426)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
948
|
0
|
0
|
0
|
0
|
0
|
0
|
10 710
|
9 369
|
0
|
0
|
(5 710)
|
(4 369)
|
3 000
|
3 000
|
0
|
(6 300)
|
(4 300)
|
700
|
0
|
2 000
|
2 000
|
(1 500)
|
(3 500)
|
(500)
|
(500)
|
(2 000)
|
2 900
|
1 400
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
0
|
(117)
|
(205)
|
(194)
|
(279)
|
(245)
|
(299)
|
(334)
|
(331)
|
(331)
|
(348)
|
(340)
|
(347)
|
(357)
|
(353)
|
(357)
|
(312)
|
(262)
|
(207)
|
(164)
|
(162)
|
(136)
|
(118)
|
(102)
|
(77)
|
|
| Cash Paid for Dividends |
(1 064)
|
(1 064)
|
(1 064)
|
(1 064)
|
(1 064)
|
0
|
(1 330)
|
(1 330)
|
(1 330)
|
0
|
(1 311)
|
(1 311)
|
(1 311)
|
0
|
(996)
|
(996)
|
(996)
|
(3 996)
|
(916)
|
(916)
|
(916)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
(695)
|
(695)
|
(695)
|
0
|
(411)
|
(411)
|
(411)
|
(746)
|
(335)
|
(335)
|
(336)
|
(1)
|
(673)
|
(673)
|
(672)
|
0
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
(1 008)
|
0
|
(1 150)
|
(1 150)
|
(1 150)
|
0
|
(1 150)
|
(1 150)
|
(1 150)
|
0
|
(1 150)
|
(1 150)
|
(1 150)
|
0
|
(29 657)
|
(29 657)
|
(29 657)
|
(29 657)
|
(10 197)
|
(10 197)
|
(10 197)
|
0
|
(6 798)
|
(6 816)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
277
|
277
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(40)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
391
|
0
|
415
|
34
|
0
|
0
|
10
|
|
| Cash from Financing Activities |
(1 064)
N/A
|
(1 064)
N/A
|
(116)
+89%
|
(1 088)
-838%
|
(1 088)
N/A
|
0
N/A
|
(3 957)
N/A
|
(5 743)
-45%
|
(5 743)
N/A
|
4 320
N/A
|
(16 109)
N/A
|
(25 478)
-58%
|
(51 992)
-104%
|
(57 055)
-10%
|
(39 569)
+31%
|
(34 523)
+13%
|
(8 009)
+77%
|
(16 000)
-100%
|
(12 020)
+25%
|
(11 723)
+2%
|
(16 126)
-38%
|
(15 591)
+3%
|
(17 393)
-12%
|
(13 517)
+22%
|
(10 791)
+20%
|
(10 335)
+4%
|
(7 548)
+27%
|
(6 011)
+20%
|
(4 334)
+28%
|
566
N/A
|
(2 033)
N/A
|
(3 799)
-87%
|
(3 850)
-1%
|
(7 085)
-84%
|
(3 523)
+50%
|
(386)
+89%
|
(336)
+13%
|
(1)
+100%
|
(673)
-67 200%
|
(673)
N/A
|
(672)
+0%
|
0
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 008)
N/A
|
(1 066)
-6%
|
(1 008)
+5%
|
14 730
N/A
|
14 701
0%
|
14 528
-1%
|
14 386
-1%
|
(1 436)
N/A
|
(1 490)
-4%
|
(1 484)
+0%
|
(1 483)
+0%
|
(1 481)
+0%
|
(4 873)
-229%
|
(5 719)
-17%
|
(5 726)
0%
|
(5 736)
0%
|
(6 926)
-21%
|
(45 009)
-550%
|
(44 963)
+0%
|
(44 523)
+1%
|
(39 899)
+10%
|
(9 970)
+75%
|
(9 943)
+0%
|
(10 298)
-4%
|
(10 281)
+0%
|
(6 866)
+33%
|
(6 883)
0%
|
|
| 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
|
119
|
0
|
40
|
40
|
(79)
|
179
|
109
|
91
|
78
|
(118)
|
0
|
18
|
178
|
(55)
|
(40)
|
(22)
|
(187)
|
97
|
0
|
0
|
80
|
311
|
236
|
229
|
180
|
(283)
|
137
|
125
|
123
|
352
|
(5)
|
(6)
|
9
|
(6)
|
0
|
67
|
(26)
|
20
|
(2)
|
(41)
|
14
|
(45)
|
(63)
|
(117)
|
(83)
|
2
|
(31)
|
(3)
|
(16)
|
218
|
(48)
|
199
|
174
|
(228)
|
109
|
(18)
|
143
|
64
|
248
|
300
|
161
|
466
|
|
| Net Change in Cash |
5 424
N/A
|
(476)
N/A
|
(1 217)
-156%
|
23 968
N/A
|
13 601
-43%
|
13 875
+2%
|
4 475
-68%
|
(26 888)
N/A
|
(15 234)
+43%
|
(16 172)
-6%
|
(5 858)
+64%
|
(5 243)
+10%
|
(601)
+89%
|
4 666
N/A
|
1 482
-68%
|
6 750
+355%
|
1 578
-77%
|
(2 081)
N/A
|
6 579
N/A
|
(3 613)
N/A
|
(545)
+85%
|
5 513
N/A
|
(2 294)
N/A
|
(1 621)
+29%
|
(1 489)
+8%
|
1 304
N/A
|
(4 037)
N/A
|
(650)
+84%
|
1 598
N/A
|
4 857
+204%
|
42 526
+776%
|
8 481
-80%
|
961
-89%
|
(7 193)
N/A
|
(22 839)
-218%
|
(4 190)
+82%
|
(1 038)
+75%
|
3 772
N/A
|
29 086
+671%
|
1 517
-95%
|
1 414
-7%
|
27 488
+1 844%
|
(29 794)
N/A
|
20 014
N/A
|
12 387
-38%
|
(14 429)
N/A
|
8 359
N/A
|
4 429
-47%
|
9 649
+118%
|
5 888
-39%
|
(2 727)
N/A
|
(8 305)
-205%
|
(753)
+91%
|
(2 564)
-241%
|
(2 551)
+1%
|
1 654
N/A
|
(2 916)
N/A
|
(204)
+93%
|
736
N/A
|
(15 060)
N/A
|
(1 058)
+93%
|
8 733
N/A
|
12 866
+47%
|
26 152
+103%
|
14 624
-44%
|
(3 468)
N/A
|
301 753
N/A
|
297 359
-1%
|
222 076
-25%
|
235 229
+6%
|
(131 941)
N/A
|
(126 465)
+4%
|
(112 835)
+11%
|
(149 535)
-33%
|
(101 426)
+32%
|
(104 538)
-3%
|
(49 847)
+52%
|
(10 629)
+79%
|
(6 464)
+39%
|
83
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 564
N/A
|
12 918
-22%
|
7 521
-42%
|
7 249
-4%
|
6 771
-7%
|
6 280
-7%
|
(4 112)
N/A
|
(5 984)
-46%
|
(7 648)
-28%
|
(3 146)
+59%
|
9 617
N/A
|
12 384
+29%
|
14 291
+15%
|
8 697
-39%
|
6 655
-23%
|
650
-90%
|
(4 464)
N/A
|
(3 978)
+11%
|
2 432
N/A
|
5 442
+124%
|
11 474
+111%
|
15 863
+38%
|
9 933
-37%
|
11 548
+16%
|
7 213
-38%
|
6 394
-11%
|
(5 010)
N/A
|
(15 483)
-209%
|
(11 996)
+23%
|
(9 141)
+24%
|
(4 247)
+54%
|
6 251
N/A
|
3 937
-37%
|
(1 052)
N/A
|
4 863
N/A
|
(101)
N/A
|
3 115
N/A
|
2 851
-8%
|
1 119
-61%
|
3 633
+225%
|
3 193
-12%
|
(10 692)
N/A
|
(29 645)
-177%
|
(27 545)
+7%
|
(33 785)
-23%
|
(17 199)
+49%
|
4 250
N/A
|
1 773
-58%
|
8 309
+369%
|
5 941
-28%
|
8 511
+43%
|
7 953
-7%
|
13 764
+73%
|
14 518
+5%
|
(1 555)
N/A
|
10 312
N/A
|
3 149
-69%
|
1 983
-37%
|
16 436
+729%
|
4 005
-76%
|
(3 260)
N/A
|
(2 515)
+23%
|
(6 305)
-151%
|
(7 625)
-21%
|
(6 914)
+9%
|
(9 203)
-33%
|
278 883
N/A
|
284 897
+2%
|
(101 462)
N/A
|
(110 153)
-9%
|
(413 203)
-275%
|
(426 685)
-3%
|
(49 202)
+88%
|
(40 606)
+17%
|
(24 251)
+40%
|
(21 534)
+11%
|
(16 342)
+24%
|
(14 929)
+9%
|
(10 988)
+26%
|
(4 878)
+56%
|
|
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