Lotte Fine Chemical Co Ltd
KRX:004000
Lotte Fine Chemical Co Ltd
KRX:004000
Price:
51 500
KRW
1.58%
Market Closed
Market Cap:
₩1.3T
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Cash Flow Statement
Cash Flow Statement
Lotte Fine Chemical Co Ltd
Lotte Fine Chemical Co Ltd
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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
32 153
|
26 347
|
31 564
|
37 831
|
40 081
|
45 053
|
61 187
|
70 963
|
85 289
|
92 833
|
100 587
|
101 798
|
86 673
|
79 452
|
79 287
|
74 503
|
85 121
|
83 493
|
81 107
|
84 044
|
73 427
|
78 895
|
76 527
|
69 669
|
73 276
|
43 428
|
0
|
0
|
3 340
|
0
|
0
|
0
|
58 683
|
0
|
0
|
0
|
89 979
|
0
|
0
|
0
|
(43 547)
|
(24 060)
|
6 405
|
38 103
|
89 231
|
124 931
|
163 014
|
186 057
|
214 923
|
200 576
|
171 988
|
165 929
|
168 372
|
170 603
|
195 619
|
171 075
|
198 792
|
196 215
|
245 257
|
426 128
|
585 458
|
574 538
|
489 705
|
307 245
|
146 159
|
301 923
|
272 612
|
237 183
|
182 032
|
80 119
|
123 511
|
64 832
|
36 381
|
(18 658)
|
(46 400)
|
60 376
|
106 093
|
|
| Depreciation & Amortization |
65 143
|
65 042
|
64 871
|
63 252
|
59 814
|
57 419
|
54 806
|
52 747
|
51 366
|
49 295
|
48 736
|
49 119
|
49 179
|
49 667
|
50 254
|
51 112
|
52 364
|
54 060
|
57 475
|
61 325
|
64 568
|
0
|
0
|
0
|
66 199
|
0
|
0
|
0
|
59 063
|
0
|
0
|
0
|
70 289
|
0
|
0
|
0
|
73 281
|
0
|
0
|
0
|
81 630
|
102 188
|
120 046
|
138 712
|
75 643
|
75 723
|
77 603
|
78 496
|
80 990
|
82 368
|
85 257
|
88 630
|
92 228
|
93 943
|
97 912
|
103 194
|
106 582
|
111 501
|
115 780
|
118 195
|
120 837
|
122 795
|
122 393
|
122 124
|
123 643
|
127 437
|
130 668
|
135 074
|
138 562
|
141 487
|
148 077
|
154 405
|
159 350
|
160 559
|
159 829
|
159 710
|
164 367
|
|
| Change in Deffered Taxes |
(829)
|
(1 635)
|
319
|
12
|
(580)
|
1 800
|
(783)
|
(2 657)
|
(4 524)
|
(5 068)
|
(3 311)
|
(1 110)
|
1 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1 621
|
2 634
|
1 760
|
617
|
4 641
|
4 179
|
4 780
|
12 526
|
7 478
|
7 918
|
6 413
|
(2 579)
|
6 283
|
3 744
|
3 717
|
4 706
|
(3 193)
|
(7 982)
|
(8 880)
|
(1 259)
|
2 831
|
30 983
|
42 986
|
54 419
|
3 892
|
(1 645)
|
28 339
|
0
|
7 693
|
0
|
0
|
0
|
(76 130)
|
0
|
0
|
0
|
(75 218)
|
0
|
0
|
0
|
121 974
|
124 445
|
129 679
|
132 265
|
30 057
|
24 415
|
26 896
|
21 730
|
4 369
|
6 958
|
14 748
|
22 923
|
32 844
|
44 986
|
1 980
|
1 170
|
(49 494)
|
(65 195)
|
(94 791)
|
(235 253)
|
(334 738)
|
(249 276)
|
(91 319)
|
138 186
|
263 510
|
41 856
|
12 001
|
(30 110)
|
(12 466)
|
56 979
|
(35 557)
|
(737)
|
47 064
|
108 874
|
128 037
|
42 161
|
(12 964)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 835
|
11 039
|
16 258
|
15 714
|
13 177
|
10 014
|
9 568
|
10 325
|
8 164
|
12 444
|
10 113
|
12 371
|
12 249
|
14 074
|
12 355
|
10 855
|
11 124
|
2 375
|
2 144
|
1 696
|
10 056
|
17 809
|
23 057
|
25 472
|
23 740
|
24 134
|
27 040
|
24 245
|
18 936
|
13 329
|
7 695
|
10 446
|
9 642
|
7 017
|
6 188
|
3 546
|
1 829
|
53 008
|
63 069
|
75 452
|
88 026
|
53 927
|
53 653
|
53 054
|
48 675
|
42 376
|
49 221
|
37 275
|
55 887
|
77 797
|
93 766
|
94 878
|
126 759
|
150 379
|
129 908
|
143 233
|
86 229
|
65 068
|
63 914
|
62 174
|
64 714
|
35 048
|
18 002
|
8 978
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
226
|
343
|
450
|
540
|
492
|
1 584
|
575
|
575
|
566
|
(102)
|
1 137
|
2 168
|
3 829
|
6 123
|
3 821
|
7 134
|
11 057
|
12 317
|
18 986
|
18 458
|
16 464
|
15 775
|
13 673
|
12 280
|
11 063
|
10 098
|
9 942
|
9 889
|
9 917
|
10 299
|
9 978
|
9 551
|
9 112
|
7 644
|
5 999
|
4 428
|
2 870
|
2 026
|
2 122
|
2 149
|
2 207
|
1 787
|
1 298
|
832
|
315
|
336
|
359
|
387
|
419
|
483
|
564
|
628
|
673
|
772
|
820
|
1 794
|
3 465
|
5 124
|
7 122
|
8 148
|
8 509
|
8 571
|
7 773
|
|
| Change in Working Capital |
(9 274)
|
7 055
|
25 279
|
11 991
|
(5 799)
|
(40 833)
|
(41 905)
|
(77 775)
|
(93 531)
|
(9 679)
|
(44 979)
|
15 057
|
48 404
|
(21 975)
|
41 533
|
6 747
|
(39 054)
|
(30 693)
|
(46 217)
|
(36 613)
|
(852)
|
12 029
|
(1 593)
|
(7 981)
|
(108 881)
|
(12 659)
|
(95 890)
|
(29 558)
|
449
|
(107 040)
|
27 817
|
(29 901)
|
(28 940)
|
19 309
|
8 616
|
21 049
|
11 441
|
14 772
|
(9 905)
|
(30 215)
|
(94 594)
|
(105 899)
|
(131 431)
|
(151 409)
|
(6 097)
|
(56 984)
|
(22 781)
|
(18 131)
|
(27 104)
|
14 539
|
(37 164)
|
(6 508)
|
(35 931)
|
(25 239)
|
9 245
|
(12 347)
|
(2 768)
|
(31 769)
|
(44 617)
|
(132 887)
|
(63 036)
|
41 678
|
(66 969)
|
(50 073)
|
104 599
|
38 378
|
82 499
|
122 755
|
(83 995)
|
(76 897)
|
(41 405)
|
(22 945)
|
(82 759)
|
(68 100)
|
11 770
|
30 428
|
43 394
|
|
| Cash from Operating Activities |
88 814
N/A
|
99 444
+12%
|
123 793
+24%
|
113 704
-8%
|
98 158
-14%
|
67 617
-31%
|
78 085
+15%
|
55 805
-29%
|
46 078
-17%
|
135 302
+194%
|
107 446
-21%
|
162 285
+51%
|
192 369
+19%
|
113 677
-41%
|
176 657
+55%
|
139 117
-21%
|
95 238
-32%
|
98 877
+4%
|
83 484
-16%
|
107 498
+29%
|
139 973
+30%
|
172 580
+23%
|
152 057
-12%
|
133 007
-13%
|
34 486
-74%
|
95 322
+176%
|
24 361
-74%
|
1 179
-95%
|
70 545
+5 883%
|
(43 911)
N/A
|
41 351
N/A
|
40 195
-3%
|
23 902
-41%
|
72 151
+202%
|
61 458
-15%
|
73 891
+20%
|
99 483
+35%
|
102 814
+3%
|
78 137
-24%
|
57 827
-26%
|
65 463
+13%
|
96 673
+48%
|
124 699
+29%
|
157 672
+26%
|
188 834
+20%
|
168 085
-11%
|
244 732
+46%
|
268 152
+10%
|
273 177
+2%
|
304 442
+11%
|
234 829
-23%
|
270 971
+15%
|
257 512
-5%
|
284 290
+10%
|
304 753
+7%
|
263 091
-14%
|
253 112
-4%
|
210 753
-17%
|
221 630
+5%
|
176 184
-21%
|
308 522
+75%
|
489 735
+59%
|
453 810
-7%
|
517 482
+14%
|
637 911
+23%
|
509 594
-20%
|
497 779
-2%
|
464 900
-7%
|
224 133
-52%
|
201 688
-10%
|
194 627
-4%
|
195 555
+0%
|
160 036
-18%
|
182 675
+14%
|
253 237
+39%
|
292 675
+16%
|
300 890
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43 725)
|
(41 002)
|
(47 620)
|
(52 812)
|
(52 881)
|
(55 093)
|
(53 031)
|
(67 533)
|
(91 175)
|
(110 473)
|
(113 366)
|
(104 065)
|
(78 524)
|
(57 804)
|
(64 443)
|
(68 085)
|
(79 145)
|
(126 755)
|
(156 006)
|
(174 340)
|
(186 452)
|
(171 321)
|
(213 888)
|
(240 940)
|
(219 045)
|
(301 551)
|
(252 433)
|
(272 911)
|
(319 609)
|
(221 694)
|
(203 412)
|
(127 074)
|
(77 896)
|
(77 592)
|
(74 550)
|
(81 782)
|
(84 084)
|
(63 434)
|
(49 850)
|
(41 147)
|
(31 196)
|
(28 755)
|
(28 769)
|
(34 217)
|
(62 874)
|
(76 756)
|
(95 026)
|
(108 586)
|
(96 456)
|
(97 090)
|
(82 417)
|
(75 541)
|
(71 380)
|
(88 180)
|
(134 863)
|
(159 286)
|
(177 383)
|
(173 875)
|
(148 173)
|
(119 908)
|
(111 827)
|
(93 254)
|
(80 092)
|
(107 906)
|
(144 455)
|
(138 968)
|
(135 166)
|
(105 956)
|
(99 979)
|
(142 275)
|
(157 863)
|
(215 014)
|
(198 117)
|
(186 094)
|
(198 891)
|
(162 683)
|
(271 574)
|
|
| Other Items |
(24 967)
|
27 598
|
(14 903)
|
18 976
|
7 353
|
(39 092)
|
50 746
|
60 059
|
89 683
|
79 507
|
18 856
|
9 810
|
(71 544)
|
(75 754)
|
(93 422)
|
(118 941)
|
584
|
48 831
|
56 190
|
128 787
|
97 315
|
53 585
|
55 887
|
5 925
|
(7 752)
|
(44 811)
|
(58 720)
|
(46 469)
|
(40 668)
|
(36 053)
|
102 495
|
129 904
|
173 499
|
238 057
|
137 241
|
212 752
|
168 185
|
111 831
|
114 649
|
11 957
|
(14 719)
|
(19 087)
|
(55 312)
|
(95 748)
|
(176 062)
|
(126 879)
|
(16 082)
|
(16 229)
|
(81 220)
|
(157 337)
|
(232 451)
|
(239 439)
|
(132 171)
|
(134 794)
|
(41 166)
|
(13 231)
|
52 256
|
85 618
|
(30 295)
|
136 335
|
78 046
|
102 953
|
127 748
|
(189 508)
|
(69 398)
|
(259 112)
|
(380 066)
|
(109 016)
|
(132 945)
|
(29 244)
|
171 716
|
20 479
|
(45 750)
|
61 963
|
(7 345)
|
(16 497)
|
(87 619)
|
|
| Cash from Investing Activities |
(68 692)
N/A
|
(13 405)
+80%
|
(62 523)
-366%
|
(33 835)
+46%
|
(45 528)
-35%
|
(94 184)
-107%
|
(2 285)
+98%
|
(7 474)
-227%
|
(1 492)
+80%
|
(30 966)
-1 975%
|
(94 510)
-205%
|
(94 255)
+0%
|
(150 068)
-59%
|
(133 558)
+11%
|
(157 865)
-18%
|
(187 026)
-18%
|
(78 560)
+58%
|
(77 923)
+1%
|
(99 815)
-28%
|
(45 552)
+54%
|
(89 137)
-96%
|
(117 736)
-32%
|
(158 001)
-34%
|
(235 016)
-49%
|
(226 797)
+3%
|
(346 362)
-53%
|
(311 153)
+10%
|
(319 378)
-3%
|
(360 277)
-13%
|
(257 747)
+28%
|
(100 917)
+61%
|
2 829
N/A
|
95 602
+3 279%
|
160 464
+68%
|
62 690
-61%
|
130 969
+109%
|
84 101
-36%
|
48 396
-42%
|
64 799
+34%
|
(29 191)
N/A
|
(45 915)
-57%
|
(47 840)
-4%
|
(84 081)
-76%
|
(129 964)
-55%
|
(238 936)
-84%
|
(203 636)
+15%
|
(111 109)
+45%
|
(124 815)
-12%
|
(177 675)
-42%
|
(254 426)
-43%
|
(314 865)
-24%
|
(314 978)
0%
|
(203 551)
+35%
|
(222 974)
-10%
|
(176 031)
+21%
|
(172 518)
+2%
|
(125 128)
+27%
|
(88 258)
+29%
|
(178 469)
-102%
|
16 426
N/A
|
(33 782)
N/A
|
9 698
N/A
|
47 655
+391%
|
(297 414)
N/A
|
(213 853)
+28%
|
(398 081)
-86%
|
(515 232)
-29%
|
(214 972)
+58%
|
(232 924)
-8%
|
(171 518)
+26%
|
13 854
N/A
|
(194 534)
N/A
|
(243 867)
-25%
|
(124 131)
+49%
|
(206 236)
-66%
|
(179 180)
+13%
|
(359 192)
-100%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
851
|
0
|
(15 766)
|
(13 378)
|
(13 269)
|
0
|
0
|
0
|
231
|
496
|
1 079
|
1 560
|
1 489
|
1 622
|
1 151
|
681
|
777
|
888
|
1 041
|
1 119
|
863
|
1 016
|
751
|
662
|
673
|
0
|
0
|
0
|
0
|
24
|
854
|
854
|
854
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(544)
|
(16 311)
|
(2 454)
|
(7 748)
|
(1 714)
|
13 380
|
3 153
|
5 714
|
0
|
(13 542)
|
(3 297)
|
(5 839)
|
(556)
|
(125)
|
(953)
|
(1 076)
|
(789)
|
1 317
|
5 975
|
3 424
|
6 906
|
1 739
|
15 742
|
117 045
|
123 747
|
198 531
|
294 100
|
359 262
|
349 474
|
336 431
|
101 052
|
(54 979)
|
(102 545)
|
(176 231)
|
(82 783)
|
(98 995)
|
(53 802)
|
(47 274)
|
(22 429)
|
(18 914)
|
(15 937)
|
(8 386)
|
75 194
|
(19 815)
|
(20 608)
|
(20 104)
|
(200 007)
|
(200 071)
|
(200 000)
|
(200 847)
|
(102 557)
|
(3 610)
|
(6 976)
|
(8 810)
|
(91 506)
|
(94 938)
|
(96 375)
|
(98 920)
|
(19 089)
|
(17 582)
|
(16 826)
|
(15 849)
|
(15 350)
|
(16 666)
|
(16 287)
|
(16 995)
|
(17 751)
|
(17 991)
|
(19 558)
|
(21 066)
|
(24 058)
|
(26 947)
|
(28 528)
|
(29 734)
|
(31 712)
|
(37 342)
|
(33 078)
|
|
| Cash Paid for Dividends |
(16 611)
|
(15 378)
|
(15 377)
|
(15 377)
|
(15 378)
|
(1)
|
(15 146)
|
(15 148)
|
(15 148)
|
(15 148)
|
(16 423)
|
(16 422)
|
(16 422)
|
(16 422)
|
(16 460)
|
(16 459)
|
(16 459)
|
(16 459)
|
(16 500)
|
(16 500)
|
(16 500)
|
0
|
(16 621)
|
(16 621)
|
(16 621)
|
0
|
(16 555)
|
(16 555)
|
(16 555)
|
(16 562)
|
(7 648)
|
(7 648)
|
(7 641)
|
(7 634)
|
(7 634)
|
(7 634)
|
(7 641)
|
(20 376)
|
(12 735)
|
(12 735)
|
(12 735)
|
0
|
(7 641)
|
(7 641)
|
(7 641)
|
0
|
(20 376)
|
(20 376)
|
(20 376)
|
0
|
(43 299)
|
(43 299)
|
(43 299)
|
0
|
(43 299)
|
(43 299)
|
(43 299)
|
0
|
(38 205)
|
(38 205)
|
(38 205)
|
0
|
(58 581)
|
(58 581)
|
(58 581)
|
0
|
(89 145)
|
(89 145)
|
(89 145)
|
0
|
(50 940)
|
(50 940)
|
(50 940)
|
0
|
(35 658)
|
(35 658)
|
(35 658)
|
|
| Other |
(94)
|
0
|
0
|
0
|
(99)
|
21
|
24
|
53
|
(80)
|
0
|
0
|
0
|
(32)
|
0
|
7
|
5
|
3
|
(7)
|
(19)
|
32
|
28
|
74
|
40
|
(39)
|
(32)
|
(98)
|
(13)
|
0
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(16 398)
N/A
|
(31 688)
-93%
|
(33 598)
-6%
|
(36 502)
-9%
|
(30 460)
+17%
|
131
N/A
|
(9 471)
N/A
|
(9 272)
+2%
|
(14 996)
-62%
|
(28 214)
-88%
|
(18 664)
+34%
|
(20 753)
-11%
|
(15 521)
+25%
|
(14 925)
+4%
|
(16 254)
-9%
|
(16 848)
-4%
|
(16 467)
+2%
|
(14 259)
+13%
|
(9 502)
+33%
|
(11 925)
-25%
|
(8 703)
+27%
|
(13 671)
-57%
|
(88)
+99%
|
101 048
N/A
|
107 767
+7%
|
181 823
+69%
|
277 544
+53%
|
342 720
+23%
|
333 015
-3%
|
320 019
-4%
|
94 338
-71%
|
(61 678)
N/A
|
(109 332)
-77%
|
(183 035)
-67%
|
(90 418)
+51%
|
(106 629)
-18%
|
(61 443)
+42%
|
(67 650)
-10%
|
(35 164)
+48%
|
(31 649)
+10%
|
(28 672)
+9%
|
(8 386)
+71%
|
67 553
N/A
|
(27 456)
N/A
|
(28 249)
-3%
|
(27 745)
+2%
|
(220 383)
-694%
|
(220 447)
0%
|
(220 376)
+0%
|
(221 223)
0%
|
(145 856)
+34%
|
(46 909)
+68%
|
(50 275)
-7%
|
(52 109)
-4%
|
(134 805)
-159%
|
(138 237)
-3%
|
(129 574)
+6%
|
(132 119)
-2%
|
(47 194)
+64%
|
(45 687)
+3%
|
(55 031)
-20%
|
(54 054)
+2%
|
(73 931)
-37%
|
(75 247)
-2%
|
(74 868)
+1%
|
(75 576)
-1%
|
(106 896)
-41%
|
(107 136)
0%
|
(108 703)
-1%
|
(110 211)
-1%
|
(74 998)
+32%
|
(77 887)
-4%
|
(79 468)
-2%
|
(80 674)
-2%
|
(67 370)
+16%
|
(73 000)
-8%
|
(68 736)
+6%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
(1)
|
(35)
|
(25)
|
(1)
|
(30)
|
43
|
156
|
13
|
227
|
(6)
|
(243)
|
(60)
|
(333)
|
(22)
|
128
|
(48)
|
95
|
(33)
|
(96)
|
(11)
|
(31)
|
41
|
64
|
48
|
179
|
109
|
172
|
101
|
(78)
|
(26)
|
(4)
|
31
|
82
|
39
|
171
|
(11)
|
204
|
193
|
(39)
|
391
|
216
|
376
|
426
|
888
|
1 212
|
683
|
1 146
|
599
|
|
| Net Change in Cash |
3 724
N/A
|
54 351
+1 359%
|
27 672
-49%
|
43 367
+57%
|
22 170
-49%
|
(26 436)
N/A
|
66 329
N/A
|
39 059
-41%
|
29 590
-24%
|
76 122
+157%
|
(5 728)
N/A
|
47 277
N/A
|
26 780
-43%
|
(34 806)
N/A
|
2 538
N/A
|
(64 757)
N/A
|
211
N/A
|
6 695
+3 073%
|
(25 833)
N/A
|
50 021
N/A
|
42 133
-16%
|
41 173
-2%
|
(6 032)
N/A
|
(961)
+84%
|
(84 544)
-8 698%
|
(69 217)
+18%
|
(9 248)
+87%
|
24 521
N/A
|
43 288
+77%
|
18 360
-58%
|
34 737
+89%
|
(18 679)
N/A
|
10 171
N/A
|
49 550
+387%
|
33 773
-32%
|
98 387
+191%
|
122 154
+24%
|
83 787
-31%
|
107 766
+29%
|
(3 256)
N/A
|
(9 184)
-182%
|
40 114
N/A
|
108 149
+170%
|
380
-100%
|
(78 399)
N/A
|
(63 201)
+19%
|
(86 793)
-37%
|
(77 206)
+11%
|
(124 885)
-62%
|
(171 238)
-37%
|
(225 851)
-32%
|
(90 852)
+60%
|
3 734
N/A
|
9 386
+151%
|
(5 974)
N/A
|
(47 492)
-695%
|
(1 489)
+97%
|
(9 702)
-552%
|
(4 059)
+58%
|
146 919
N/A
|
219 740
+50%
|
445 460
+103%
|
427 573
-4%
|
144 991
-66%
|
349 179
+141%
|
36 142
-90%
|
(124 156)
N/A
|
142 753
N/A
|
(117 103)
N/A
|
(79 826)
+32%
|
133 859
N/A
|
(76 441)
N/A
|
(162 411)
-112%
|
(20 918)
+87%
|
(19 686)
+6%
|
41 641
N/A
|
(126 439)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45 089
N/A
|
58 442
+30%
|
76 173
+30%
|
60 892
-20%
|
45 277
-26%
|
12 524
-72%
|
25 054
+100%
|
(11 728)
N/A
|
(45 097)
-285%
|
24 829
N/A
|
(5 920)
N/A
|
58 220
N/A
|
113 845
+96%
|
55 873
-51%
|
112 214
+101%
|
71 032
-37%
|
16 093
-77%
|
(27 878)
N/A
|
(72 522)
-160%
|
(66 842)
+8%
|
(46 479)
+30%
|
1 259
N/A
|
(61 831)
N/A
|
(107 933)
-75%
|
(184 559)
-71%
|
(206 229)
-12%
|
(228 072)
-11%
|
(271 732)
-19%
|
(249 064)
+8%
|
(265 605)
-7%
|
(162 061)
+39%
|
(86 879)
+46%
|
(53 994)
+38%
|
(5 441)
+90%
|
(13 092)
-141%
|
(7 891)
+40%
|
15 399
N/A
|
39 380
+156%
|
28 287
-28%
|
16 680
-41%
|
34 267
+105%
|
67 918
+98%
|
95 930
+41%
|
123 455
+29%
|
125 960
+2%
|
91 329
-27%
|
149 706
+64%
|
159 566
+7%
|
176 721
+11%
|
207 352
+17%
|
152 412
-26%
|
195 430
+28%
|
186 132
-5%
|
196 110
+5%
|
169 890
-13%
|
103 805
-39%
|
75 729
-27%
|
36 878
-51%
|
73 456
+99%
|
56 275
-23%
|
196 695
+250%
|
396 480
+102%
|
373 717
-6%
|
409 576
+10%
|
493 456
+20%
|
370 626
-25%
|
362 613
-2%
|
358 945
-1%
|
124 154
-65%
|
59 413
-52%
|
36 764
-38%
|
(19 459)
N/A
|
(38 081)
-96%
|
(3 419)
+91%
|
54 346
N/A
|
129 992
+139%
|
29 316
-77%
|
|
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