D
Dongwon Systems Corp
KRX:014820
Dongwon Systems Corp
KRX:014820
Price:
26 250
KRW
-0.76%
Market Closed
Market Cap:
₩768.1B
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|
D
|
Dongwon Systems Corp
KRX:014820
|
KR |
|
Australian Vintage Ltd
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AU |
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US |
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Better Home & Finance Holding Co
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KY |
Cash Flow Statement
Cash Flow Statement
Dongwon Systems Corp
Dongwon Systems Corp
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 |
14 124
|
16 932
|
16 844
|
15 716
|
21 639
|
22 283
|
27 714
|
30 622
|
32 412
|
30 307
|
28 801
|
24 322
|
7 357
|
6 851
|
1 864
|
(3 348)
|
(8 305)
|
(13 564)
|
(14 471)
|
7 055
|
(10 482)
|
9 541
|
10 601
|
(30 932)
|
(26 743)
|
(28 742)
|
(31 857)
|
(10 108)
|
(1 073)
|
(2 314)
|
1 140
|
3 726
|
9 399
|
10 430
|
8 894
|
7 922
|
388
|
10 944
|
22 423
|
35 551
|
46 101
|
55 968
|
60 526
|
75 310
|
80 586
|
82 751
|
88 810
|
80 242
|
84 669
|
82 188
|
65 804
|
65 748
|
63 612
|
57 526
|
66 463
|
56 111
|
46 800
|
45 891
|
47 994
|
56 082
|
61 635
|
61 777
|
63 727
|
66 718
|
48 135
|
48 658
|
49 721
|
47 926
|
72 335
|
71 281
|
67 428
|
69 673
|
64 350
|
66 936
|
71 287
|
68 041
|
72 515
|
67 630
|
61 158
|
58 654
|
|
| Depreciation & Amortization |
5 921
|
6 483
|
7 169
|
7 852
|
8 113
|
8 188
|
7 712
|
7 293
|
6 971
|
6 597
|
6 096
|
5 554
|
5 249
|
5 229
|
5 176
|
5 195
|
7 046
|
4 995
|
4 952
|
4 538
|
3 792
|
3 966
|
3 642
|
3 602
|
3 639
|
3 723
|
3 917
|
4 130
|
4 314
|
4 938
|
5 457
|
5 980
|
6 552
|
7 478
|
8 519
|
9 441
|
13 970
|
18 709
|
23 494
|
28 827
|
31 848
|
33 816
|
37 221
|
39 638
|
41 003
|
41 743
|
41 012
|
40 730
|
39 925
|
39 872
|
39 819
|
40 447
|
40 922
|
42 030
|
43 425
|
45 941
|
49 371
|
50 673
|
52 834
|
53 312
|
56 243
|
59 638
|
63 516
|
67 297
|
68 914
|
71 343
|
75 144
|
76 995
|
78 633
|
78 996
|
76 419
|
76 470
|
79 076
|
80 554
|
85 593
|
88 946
|
90 157
|
93 137
|
92 314
|
92 450
|
|
| Change in Deffered Taxes |
3 084
|
3 597
|
3 473
|
4 141
|
1 786
|
1 273
|
2 350
|
799
|
1 869
|
1 875
|
308
|
1 114
|
1 614
|
105
|
(490)
|
(508)
|
(6 669)
|
(5 416)
|
(4 828)
|
(2 107)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
5 793
|
7 498
|
8 823
|
7 568
|
1 653
|
793
|
(7 620)
|
(6 375)
|
(1 325)
|
1 501
|
7 051
|
7 799
|
12 141
|
9 015
|
14 353
|
11 506
|
22 795
|
33 274
|
27 390
|
7 050
|
40 108
|
12 467
|
20 238
|
69 257
|
56 906
|
57 997
|
54 502
|
33 651
|
22 926
|
19 669
|
17 706
|
15 548
|
12 042
|
16 607
|
20 839
|
21 187
|
38 448
|
41 020
|
50 613
|
68 493
|
70 235
|
70 093
|
68 585
|
59 319
|
59 297
|
52 005
|
44 617
|
51 603
|
36 031
|
42 404
|
41 848
|
29 357
|
29 261
|
30 851
|
35 406
|
32 258
|
31 428
|
30 330
|
30 054
|
38 691
|
43 180
|
40 458
|
38 706
|
35 130
|
55 691
|
57 438
|
59 350
|
60 300
|
30 410
|
29 485
|
27 022
|
19 067
|
22 481
|
18 517
|
18 320
|
28 008
|
27 782
|
29 061
|
30 790
|
25 011
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
598
|
1 841
|
4 044
|
5 673
|
5 880
|
4 077
|
2 459
|
912
|
3 472
|
3 545
|
2 838
|
3 198
|
675
|
629
|
3 105
|
3 853
|
5 288
|
5 529
|
8 846
|
10 194
|
8 854
|
13 632
|
17 058
|
22 252
|
23 049
|
25 688
|
24 066
|
25 971
|
23 591
|
16 746
|
7 103
|
676
|
(117)
|
8 587
|
12 330
|
15 498
|
19 080
|
18 015
|
17 219
|
16 566
|
17 551
|
14 497
|
22 063
|
25 356
|
22 487
|
22 812
|
19 763
|
17 529
|
17 220
|
17 934
|
20 753
|
13 588
|
17 975
|
12 191
|
6 562
|
9 450
|
6 096
|
11 039
|
15 402
|
16 536
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 137
|
4 058
|
7 799
|
10 941
|
16 135
|
16 126
|
16 208
|
17 088
|
14 074
|
12 757
|
11 792
|
9 875
|
10 783
|
10 081
|
9 340
|
9 230
|
10 684
|
13 899
|
16 948
|
18 802
|
18 198
|
17 667
|
16 292
|
14 932
|
14 020
|
12 961
|
12 635
|
13 102
|
13 473
|
12 726
|
12 111
|
11 955
|
11 460
|
11 650
|
11 905
|
11 736
|
11 224
|
10 473
|
9 834
|
9 625
|
9 737
|
9 895
|
9 788
|
9 932
|
9 889
|
10 224
|
11 060
|
12 603
|
14 994
|
17 658
|
20 058
|
21 613
|
22 017
|
21 830
|
21 643
|
21 350
|
21 601
|
21 387
|
21 275
|
20 410
|
|
| Change in Working Capital |
(28 388)
|
(21 501)
|
10 651
|
24 110
|
44 846
|
33 978
|
21 353
|
(2 784)
|
(43 234)
|
(61 390)
|
(60 283)
|
(66 756)
|
(26 583)
|
(31 400)
|
(47 732)
|
(49 067)
|
(62 790)
|
(13 611)
|
167
|
(19 617)
|
(52 437)
|
(46 761)
|
(96 492)
|
(70 372)
|
(50 212)
|
(30 803)
|
(14 927)
|
4 910
|
(48 944)
|
(47 505)
|
(16 618)
|
(44 480)
|
15 667
|
(34 446)
|
(36 500)
|
(52 683)
|
(43 951)
|
(12 669)
|
(23 857)
|
35 091
|
18 760
|
(21 958)
|
(24 400)
|
(88 163)
|
(70 881)
|
(96 010)
|
(110 036)
|
(76 829)
|
(118 566)
|
(72 817)
|
(37 723)
|
(51 784)
|
(58 770)
|
(36 464)
|
(53 895)
|
(46 076)
|
(4 921)
|
(28 761)
|
(35 487)
|
(22 728)
|
(27 493)
|
(19 145)
|
(51 391)
|
(73 133)
|
(87 438)
|
(119 315)
|
(94 717)
|
(76 079)
|
33 293
|
128 421
|
111 067
|
152 460
|
48 545
|
(21 701)
|
4 735
|
(54 936)
|
(34 907)
|
(36 783)
|
(71 069)
|
(30 131)
|
|
| Cash from Operating Activities |
534
N/A
|
13 009
+2 336%
|
46 961
+261%
|
59 386
+26%
|
78 037
+31%
|
66 516
-15%
|
51 508
-23%
|
29 554
-43%
|
(3 308)
N/A
|
(21 111)
-538%
|
(18 027)
+15%
|
(27 966)
-55%
|
(222)
+99%
|
(10 200)
-4 495%
|
(26 829)
-163%
|
(36 222)
-35%
|
(47 924)
-32%
|
5 676
N/A
|
13 210
+133%
|
(3 083)
N/A
|
(19 018)
-517%
|
(18 716)
+2%
|
(60 398)
-223%
|
(29 456)
+51%
|
(16 410)
+44%
|
2 176
N/A
|
11 635
+435%
|
32 583
+180%
|
(22 777)
N/A
|
(25 211)
-11%
|
7 684
N/A
|
(19 227)
N/A
|
43 659
N/A
|
67
-100%
|
1 752
+2 515%
|
(14 133)
N/A
|
8 855
N/A
|
58 004
+555%
|
72 673
+25%
|
167 962
+131%
|
166 944
-1%
|
137 919
-17%
|
141 931
+3%
|
86 104
-39%
|
110 006
+28%
|
80 489
-27%
|
64 406
-20%
|
95 746
+49%
|
42 058
-56%
|
91 648
+118%
|
109 745
+20%
|
83 768
-24%
|
75 026
-10%
|
93 944
+25%
|
91 402
-3%
|
88 235
-3%
|
122 679
+39%
|
98 134
-20%
|
95 395
-3%
|
125 358
+31%
|
133 565
+7%
|
142 728
+7%
|
114 558
-20%
|
96 012
-16%
|
85 302
-11%
|
58 123
-32%
|
89 499
+54%
|
109 142
+22%
|
214 671
+97%
|
308 182
+44%
|
281 936
-9%
|
317 671
+13%
|
214 452
-32%
|
144 306
-33%
|
179 935
+25%
|
130 059
-28%
|
155 548
+20%
|
153 044
-2%
|
113 192
-26%
|
145 983
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 948)
|
(6 920)
|
(7 721)
|
(6 976)
|
(3 591)
|
(5 489)
|
(5 161)
|
(5 313)
|
(7 277)
|
(5 317)
|
(4 549)
|
(4 966)
|
(4 157)
|
(3 245)
|
(4 050)
|
(3 396)
|
(4 460)
|
(4 806)
|
(3 895)
|
(4 278)
|
(2 402)
|
(3 233)
|
(4 047)
|
(4 215)
|
(12 659)
|
(12 744)
|
(12 688)
|
(12 869)
|
(4 596)
|
(5 442)
|
(6 012)
|
(12 086)
|
(13 733)
|
(13 730)
|
(14 248)
|
(9 259)
|
(11 457)
|
(18 333)
|
(45 300)
|
(51 719)
|
(62 951)
|
(73 001)
|
(55 192)
|
(50 768)
|
(43 629)
|
(36 451)
|
(33 100)
|
(35 157)
|
(36 684)
|
(43 108)
|
(53 427)
|
(81 864)
|
(87 339)
|
(90 701)
|
(115 224)
|
(117 878)
|
(128 645)
|
(124 148)
|
(113 021)
|
(105 549)
|
(122 481)
|
(125 088)
|
(119 749)
|
(109 201)
|
(77 575)
|
(81 289)
|
(77 194)
|
(89 573)
|
(99 514)
|
(102 857)
|
(122 397)
|
(126 478)
|
(143 131)
|
(144 901)
|
(122 219)
|
(105 378)
|
(76 931)
|
(65 869)
|
(69 206)
|
(61 459)
|
|
| Other Items |
11 176
|
(2 158)
|
(4 819)
|
(1 263)
|
(2 850)
|
8 940
|
18 147
|
21 549
|
9 950
|
9 854
|
(4 573)
|
(19 647)
|
(56 593)
|
(44 599)
|
(11 992)
|
15 142
|
79 823
|
57 365
|
34 473
|
50 800
|
65 383
|
38 677
|
37 832
|
10 687
|
8 369
|
(38 705)
|
(13 908)
|
(16 215)
|
(1 213)
|
115 494
|
94 446
|
89 057
|
67 279
|
20 665
|
(6 534)
|
3 483
|
(132 966)
|
(155 301)
|
(114 305)
|
(108 498)
|
(23 328)
|
(17 594)
|
(35 303)
|
(36 872)
|
40 431
|
45 233
|
29 423
|
49 256
|
44 528
|
76 463
|
85 951
|
62 615
|
50 896
|
6 423
|
17 985
|
12 328
|
5 928
|
3 066
|
(5 726)
|
(26 421)
|
(20 074)
|
(23 277)
|
(104 540)
|
(73 805)
|
(94 206)
|
(6 003)
|
16 779
|
62 725
|
(29 317)
|
(123 257)
|
(70 228)
|
(123 184)
|
(17 879)
|
8 510
|
20 415
|
(2 585)
|
27 214
|
13 136
|
19 526
|
47 431
|
|
| Cash from Investing Activities |
5 228
N/A
|
(9 077)
N/A
|
(12 540)
-38%
|
(8 238)
+34%
|
(6 441)
+22%
|
3 451
N/A
|
12 986
+276%
|
16 235
+25%
|
2 673
-84%
|
4 537
+70%
|
(9 122)
N/A
|
(24 613)
-170%
|
(60 750)
-147%
|
(47 844)
+21%
|
(16 042)
+66%
|
11 746
N/A
|
75 364
+542%
|
52 558
-30%
|
30 578
-42%
|
46 522
+52%
|
62 981
+35%
|
35 445
-44%
|
33 785
-5%
|
6 473
-81%
|
(4 290)
N/A
|
(51 449)
-1 099%
|
(26 596)
+48%
|
(29 086)
-9%
|
(5 808)
+80%
|
110 053
N/A
|
88 435
-20%
|
76 973
-13%
|
53 546
-30%
|
6 935
-87%
|
(20 782)
N/A
|
(5 776)
+72%
|
(144 423)
-2 400%
|
(173 634)
-20%
|
(159 606)
+8%
|
(160 217)
0%
|
(86 279)
+46%
|
(90 596)
-5%
|
(90 494)
+0%
|
(87 640)
+3%
|
(3 198)
+96%
|
8 782
N/A
|
(3 677)
N/A
|
14 099
N/A
|
7 844
-44%
|
33 356
+325%
|
32 524
-2%
|
(19 249)
N/A
|
(36 443)
-89%
|
(84 278)
-131%
|
(97 240)
-15%
|
(105 551)
-9%
|
(122 717)
-16%
|
(121 082)
+1%
|
(118 745)
+2%
|
(131 969)
-11%
|
(142 555)
-8%
|
(148 365)
-4%
|
(224 290)
-51%
|
(183 006)
+18%
|
(171 781)
+6%
|
(87 291)
+49%
|
(60 415)
+31%
|
(26 848)
+56%
|
(128 832)
-380%
|
(226 114)
-76%
|
(192 625)
+15%
|
(249 662)
-30%
|
(161 010)
+36%
|
(136 391)
+15%
|
(101 804)
+25%
|
(107 963)
-6%
|
(49 718)
+54%
|
(52 733)
-6%
|
(49 680)
+6%
|
(14 028)
+72%
|
|
| 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
|
(460)
|
(490)
|
(398)
|
(398)
|
62
|
0
|
0
|
0
|
26 065
|
0
|
28 063
|
30 061
|
3 996
|
6 991
|
4 993
|
0
|
2 996
|
0
|
0
|
(8 075)
|
(11 014)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(11 298)
|
(5 065)
|
(17 396)
|
(15 333)
|
(56 288)
|
(22 077)
|
(3 691)
|
(285)
|
24 753
|
53 005
|
57 964
|
109 170
|
88 769
|
92 553
|
82 585
|
34 832
|
(50 763)
|
2 487
|
89 574
|
77 327
|
6 562
|
89 217
|
2 152
|
20 584
|
18 180
|
37 290
|
37 286
|
5 672
|
(2 089)
|
(37 073)
|
(52 795)
|
(41 872)
|
(77 897)
|
(54 321)
|
(26 135)
|
12 551
|
134 883
|
125 120
|
107 357
|
43 743
|
42 357
|
41 254
|
(1 447)
|
19 025
|
(75 936)
|
(67 454)
|
(90 449)
|
(108 941)
|
(125 841)
|
(132 918)
|
(96 313)
|
(76 698)
|
12 222
|
23 400
|
55 689
|
83 249
|
(7 061)
|
16 739
|
20 574
|
18 328
|
38 197
|
34 684
|
123 377
|
84 060
|
129 014
|
55 811
|
11 679
|
(31 744)
|
(75 568)
|
(9 946)
|
5 191
|
13 052
|
13 094
|
11 731
|
(68 360)
|
56 282
|
(13 828)
|
(22 201)
|
(12 119)
|
(82 318)
|
|
| Cash Paid for Dividends |
0
|
0
|
(12 344)
|
(12 344)
|
(12 344)
|
0
|
(12 338)
|
(12 338)
|
(12 338)
|
0
|
(12 338)
|
(12 338)
|
(12 338)
|
0
|
(6 176)
|
(6 176)
|
(6 176)
|
(6 176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 099)
|
(6 099)
|
(6 099)
|
0
|
(6 099)
|
(6 109)
|
(6 110)
|
(7 877)
|
(7 889)
|
(6 067)
|
(6 107)
|
(4 676)
|
(11 093)
|
(12 905)
|
(12 857)
|
0
|
(12 850)
|
(12 850)
|
(12 857)
|
0
|
(12 864)
|
(12 864)
|
(12 864)
|
0
|
(15 446)
|
(15 447)
|
(15 447)
|
0
|
(17 589)
|
(17 588)
|
(17 588)
|
0
|
(17 591)
|
(17 591)
|
(17 591)
|
0
|
(18 059)
|
(18 059)
|
(18 127)
|
0
|
(18 007)
|
(26 797)
|
|
| Other |
4 531
|
(4 210)
|
(4 556)
|
(25 231)
|
150
|
(34 086)
|
(47 441)
|
(29 835)
|
(393)
|
(21 811)
|
(7 615)
|
(866)
|
8 246
|
(16 546)
|
(21 157)
|
(26 257)
|
1 047
|
(38 977)
|
(77 332)
|
(97 397)
|
(10 124)
|
(81 231)
|
(38 970)
|
(24 170)
|
300
|
3 620
|
354
|
(653)
|
(3 485)
|
(3 816)
|
4 182
|
12 202
|
5 675
|
7 281
|
927
|
(1 261)
|
(9 019)
|
(18 699)
|
(26 942)
|
(13 283)
|
(18 562)
|
(16 641)
|
(12 961)
|
(30 953)
|
(27 682)
|
(24 883)
|
(15 156)
|
(16 211)
|
(11 995)
|
(10 714)
|
(16 899)
|
(12 460)
|
(11 460)
|
(11 416)
|
(11 670)
|
(11 502)
|
(11 224)
|
(10 473)
|
(9 834)
|
(9 625)
|
(9 737)
|
(9 895)
|
(9 383)
|
(9 657)
|
(9 609)
|
(10 089)
|
(11 340)
|
(12 753)
|
(15 254)
|
(17 883)
|
(20 273)
|
(21 828)
|
(22 127)
|
(21 830)
|
(21 643)
|
(21 350)
|
(21 601)
|
(21 387)
|
(21 275)
|
(20 719)
|
|
| Cash from Financing Activities |
(6 767)
N/A
|
(9 276)
-37%
|
(34 297)
-270%
|
(52 908)
-54%
|
(68 482)
-29%
|
(68 507)
0%
|
(63 470)
+7%
|
(42 458)
+33%
|
12 022
N/A
|
18 856
+57%
|
38 011
+102%
|
95 965
+152%
|
84 677
-12%
|
63 669
-25%
|
55 253
-13%
|
2 400
-96%
|
(55 892)
N/A
|
(42 667)
+24%
|
12 240
N/A
|
(20 071)
N/A
|
(3 562)
+82%
|
7 986
N/A
|
(36 818)
N/A
|
(3 586)
+90%
|
18 481
N/A
|
40 911
+121%
|
37 642
-8%
|
5 021
-87%
|
(6 033)
N/A
|
(41 377)
-586%
|
(49 010)
-18%
|
(30 068)
+39%
|
(72 160)
-140%
|
(46 949)
+35%
|
(25 209)
+46%
|
11 290
N/A
|
151 929
+1 246%
|
132 487
-13%
|
102 378
-23%
|
54 421
-47%
|
21 691
-60%
|
25 503
+18%
|
(15 514)
N/A
|
(18 037)
-16%
|
(106 731)
-492%
|
(100 211)
+6%
|
(113 492)
-13%
|
(139 293)
-23%
|
(154 956)
-11%
|
(159 322)
-3%
|
(135 317)
+15%
|
(102 005)
+25%
|
(12 095)
+88%
|
(536)
+96%
|
31 169
N/A
|
58 897
+89%
|
(31 142)
N/A
|
(6 592)
+79%
|
(2 126)
+68%
|
(4 161)
-96%
|
15 596
N/A
|
11 925
-24%
|
98 550
+726%
|
58 956
-40%
|
103 958
+76%
|
30 275
-71%
|
(17 251)
N/A
|
(62 086)
-260%
|
(108 410)
-75%
|
(45 417)
+58%
|
(32 672)
+28%
|
(26 367)
+19%
|
(26 624)
-1%
|
(27 690)
-4%
|
(108 062)
-290%
|
16 873
N/A
|
(53 557)
N/A
|
(61 715)
-15%
|
(51 401)
+17%
|
(129 834)
-153%
|
|
| 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
|
(5)
|
2
|
(7)
|
5
|
1
|
4
|
8
|
(6)
|
0
|
(4)
|
14
|
3
|
(5)
|
(6)
|
(46)
|
22
|
0
|
(6)
|
129
|
473
|
876
|
650
|
766
|
347
|
131
|
248
|
155
|
280
|
119
|
234
|
103
|
154
|
(294)
|
178
|
335
|
1 142
|
794
|
1 408
|
967
|
(166)
|
(974)
|
(1 028)
|
(1 170)
|
(733)
|
1 102
|
141
|
1 455
|
2 808
|
(616)
|
385
|
(1 257)
|
(2 269)
|
245
|
(39)
|
1 442
|
(880)
|
2 053
|
1 501
|
15 394
|
776
|
|
| Net Change in Cash |
(1 005)
N/A
|
(5 344)
-432%
|
124
N/A
|
(1 760)
N/A
|
3 114
N/A
|
1 460
-53%
|
1 024
-30%
|
3 331
+225%
|
11 387
+242%
|
2 282
-80%
|
10 862
+376%
|
43 386
+299%
|
23 705
-45%
|
5 625
-76%
|
12 382
+120%
|
(22 076)
N/A
|
(28 452)
-29%
|
15 567
N/A
|
56 028
+260%
|
23 368
-58%
|
40 396
+73%
|
24 717
-39%
|
(63 438)
N/A
|
(26 564)
+58%
|
(2 218)
+92%
|
(8 358)
-277%
|
22 689
N/A
|
8 512
-62%
|
(34 618)
N/A
|
43 461
N/A
|
47 123
+8%
|
27 681
-41%
|
25 040
-10%
|
(39 953)
N/A
|
(44 285)
-11%
|
(8 597)
+81%
|
16 361
N/A
|
16 851
+3%
|
15 574
-8%
|
62 639
+302%
|
103 232
+65%
|
73 476
-29%
|
36 689
-50%
|
(19 226)
N/A
|
208
N/A
|
(10 692)
N/A
|
(52 608)
-392%
|
(29 168)
+45%
|
(104 935)
-260%
|
(34 084)
+68%
|
7 055
N/A
|
(37 332)
N/A
|
26 194
N/A
|
9 308
-64%
|
25 666
+176%
|
42 723
+66%
|
(30 386)
N/A
|
(28 132)
+7%
|
(24 509)
+13%
|
(10 938)
+55%
|
5 632
N/A
|
5 260
-7%
|
(12 352)
N/A
|
(28 771)
-133%
|
18 581
N/A
|
1 247
-93%
|
13 288
+965%
|
23 017
+73%
|
(23 187)
N/A
|
37 036
N/A
|
55 381
+50%
|
39 373
-29%
|
27 062
-31%
|
(19 814)
N/A
|
(28 489)
-44%
|
38 090
N/A
|
54 327
+43%
|
40 097
-26%
|
27 505
-31%
|
2 897
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 414)
N/A
|
6 089
N/A
|
39 240
+544%
|
52 410
+34%
|
74 446
+42%
|
61 027
-18%
|
46 347
-24%
|
24 241
-48%
|
(10 585)
N/A
|
(26 428)
-150%
|
(22 576)
+15%
|
(32 932)
-46%
|
(4 379)
+87%
|
(13 445)
-207%
|
(30 879)
-130%
|
(39 618)
-28%
|
(52 384)
-32%
|
870
N/A
|
9 315
+971%
|
(7 361)
N/A
|
(21 420)
-191%
|
(21 949)
-2%
|
(64 445)
-194%
|
(33 671)
+48%
|
(29 069)
+14%
|
(10 568)
+64%
|
(1 053)
+90%
|
19 714
N/A
|
(27 373)
N/A
|
(30 653)
-12%
|
1 672
N/A
|
(31 313)
N/A
|
29 926
N/A
|
(13 663)
N/A
|
(12 496)
+9%
|
(23 392)
-87%
|
(2 602)
+89%
|
39 671
N/A
|
27 373
-31%
|
116 243
+325%
|
103 993
-11%
|
64 918
-38%
|
86 739
+34%
|
35 336
-59%
|
66 377
+88%
|
44 038
-34%
|
31 306
-29%
|
60 589
+94%
|
5 374
-91%
|
48 540
+803%
|
56 318
+16%
|
1 904
-97%
|
(12 313)
N/A
|
3 243
N/A
|
(23 822)
N/A
|
(29 643)
-24%
|
(5 966)
+80%
|
(26 014)
-336%
|
(17 626)
+32%
|
19 809
N/A
|
11 084
-44%
|
17 640
+59%
|
(5 191)
N/A
|
(13 189)
-154%
|
7 727
N/A
|
(23 166)
N/A
|
12 306
N/A
|
19 569
+59%
|
115 157
+488%
|
205 325
+78%
|
159 539
-22%
|
191 193
+20%
|
71 321
-63%
|
(595)
N/A
|
57 716
N/A
|
24 682
-57%
|
78 617
+219%
|
87 176
+11%
|
43 986
-50%
|
84 524
+92%
|
|
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