H
Hankuk Carbon Co Ltd
KRX:017960
Hankuk Carbon Co Ltd
KRX:017960
Price:
40 500
KRW
-5.37%
Market Closed
Market Cap:
₩2.1T
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Cash Flow Statement
Cash Flow Statement
Hankuk Carbon Co Ltd
Hankuk Carbon 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 |
7 820
|
10 331
|
11 510
|
12 975
|
14 389
|
15 573
|
16 391
|
17 125
|
21 942
|
20 950
|
28 964
|
37 052
|
36 898
|
39 601
|
34 022
|
27 627
|
23 207
|
18 319
|
14 174
|
8 824
|
6 380
|
5 725
|
5 785
|
5 768
|
6 015
|
5 974
|
3 176
|
2 885
|
6 013
|
11 735
|
18 803
|
25 812
|
14 824
|
14 781
|
12 222
|
9 007
|
19 732
|
17 357
|
16 064
|
16 668
|
22 691
|
24 393
|
30 020
|
28 861
|
16 471
|
18 066
|
14 290
|
10 798
|
8 323
|
1 108
|
(3 688)
|
(2 727)
|
5 627
|
6 648
|
8 388
|
9 320
|
16 834
|
25 718
|
42 908
|
59 801
|
57 376
|
54 615
|
44 722
|
32 506
|
14 351
|
10 096
|
10 150
|
2 511
|
20 261
|
15 207
|
13 197
|
12 978
|
(13 446)
|
(11 482)
|
(9 736)
|
3 593
|
20 324
|
42 160
|
62 851
|
66 245
|
|
| Depreciation & Amortization |
6 247
|
6 523
|
6 735
|
7 064
|
7 291
|
7 246
|
7 099
|
6 987
|
6 896
|
6 907
|
6 927
|
6 870
|
6 770
|
6 731
|
6 714
|
6 626
|
6 466
|
6 613
|
6 723
|
6 729
|
6 379
|
6 223
|
6 098
|
6 243
|
6 619
|
7 402
|
7 524
|
7 364
|
7 336
|
6 678
|
6 517
|
6 377
|
6 213
|
6 216
|
6 339
|
6 493
|
6 577
|
6 685
|
6 697
|
6 738
|
6 743
|
6 767
|
6 688
|
6 433
|
6 366
|
6 215
|
6 303
|
6 488
|
6 445
|
6 401
|
6 449
|
6 299
|
6 075
|
5 921
|
5 850
|
5 960
|
6 447
|
6 946
|
7 279
|
7 907
|
8 479
|
8 902
|
9 515
|
9 775
|
9 998
|
10 810
|
11 430
|
12 451
|
13 509
|
14 117
|
14 705
|
15 111
|
17 262
|
19 409
|
22 445
|
25 272
|
26 491
|
27 859
|
28 814
|
29 598
|
|
| Change in Deffered Taxes |
139
|
0
|
(156)
|
(407)
|
(385)
|
(383)
|
(319)
|
(47)
|
452
|
(422)
|
(399)
|
(476)
|
(519)
|
(320)
|
149
|
43
|
700
|
203
|
(98)
|
(166)
|
(104)
|
570
|
573
|
309
|
89
|
0
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(617)
|
(465)
|
(1 525)
|
(1 147)
|
1 058
|
1 092
|
2 227
|
1 814
|
1 685
|
2 529
|
2 213
|
2 176
|
1 919
|
1 302
|
1 655
|
1 681
|
2 089
|
2 106
|
2 907
|
2 344
|
2 072
|
1 121
|
975
|
2 209
|
1 952
|
3 101
|
7 683
|
6 510
|
5 803
|
8 418
|
6 237
|
6 743
|
12 384
|
11 461
|
7 592
|
9 964
|
6 545
|
6 189
|
6 400
|
6 558
|
8 088
|
7 495
|
9 465
|
4 943
|
11 658
|
3 758
|
681
|
2 121
|
(10 532)
|
(4 336)
|
(1 561)
|
(357)
|
1 231
|
2 711
|
2 415
|
2 823
|
11 106
|
15 491
|
20 243
|
25 150
|
17 753
|
16 009
|
12 303
|
8 892
|
21 009
|
19 772
|
12 814
|
25 405
|
7 075
|
11 581
|
18 509
|
30 768
|
51 030
|
51 960
|
61 729
|
29 579
|
35 866
|
38 609
|
25 404
|
45 329
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
0
|
0
|
4 879
|
4 928
|
0
|
0
|
301
|
397
|
1 265
|
1 542
|
1 649
|
1 574
|
2 767
|
3 151
|
3 914
|
6 695
|
8 123
|
9 780
|
10 267
|
8 857
|
7 443
|
8 222
|
6 712
|
6 786
|
6 798
|
6 542
|
6 489
|
6 725
|
6 972
|
5 724
|
8 004
|
6 361
|
1 998
|
657
|
(1 407)
|
(1 389)
|
2 084
|
2 384
|
2 673
|
4 912
|
6 426
|
6 401
|
7 360
|
11 904
|
17 230
|
21 766
|
20 509
|
16 610
|
12 538
|
10 545
|
15 495
|
15 557
|
12 603
|
11 501
|
10 626
|
8 389
|
6 278
|
4 135
|
1 208
|
5 683
|
11 433
|
17 439
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
31
|
34
|
0
|
0
|
399
|
452
|
532
|
598
|
2 308
|
2 300
|
2 291
|
2 277
|
806
|
804
|
801
|
804
|
229
|
231
|
242
|
247
|
246
|
250
|
252
|
253
|
281
|
295
|
351
|
188
|
104
|
92
|
59
|
162
|
311
|
328
|
400
|
423
|
332
|
323
|
338
|
760
|
715
|
734
|
724
|
361
|
448
|
481
|
1 295
|
1 950
|
633
|
1 047
|
1 107
|
1 299
|
4 638
|
5 623
|
5 193
|
6 070
|
3 199
|
2 104
|
1 807
|
(51)
|
|
| Change in Working Capital |
(12 379)
|
(10 183)
|
(9 934)
|
(10 853)
|
(3 179)
|
6 192
|
3 143
|
689
|
(16 304)
|
(18 037)
|
(28 465)
|
(6 815)
|
9 493
|
(5 358)
|
15 864
|
7 355
|
(5 600)
|
8 912
|
8 750
|
6 655
|
15 490
|
5 091
|
1 229
|
(7 266)
|
(26 922)
|
(31 788)
|
(42 792)
|
(38 076)
|
(30 968)
|
(21 677)
|
423
|
10 748
|
31 604
|
17 552
|
(96)
|
(13 026)
|
(14 008)
|
(11 402)
|
(655)
|
(12 094)
|
(35 597)
|
(37 162)
|
(32 277)
|
322
|
25 506
|
26 957
|
22 177
|
(13 439)
|
(19 669)
|
(10 309)
|
818
|
24 170
|
29 820
|
5 719
|
(23 242)
|
(28 989)
|
(34 807)
|
(14 114)
|
12 019
|
19 287
|
(14 174)
|
(15 521)
|
(27 968)
|
(39 983)
|
(19 852)
|
(28 336)
|
(65 545)
|
(81 109)
|
(48 644)
|
(71 118)
|
(46 406)
|
(7 178)
|
8 172
|
44 166
|
103 661
|
109 875
|
67 854
|
97 098
|
41 212
|
(20 028)
|
|
| Cash from Operating Activities |
1 209
N/A
|
6 288
+420%
|
6 629
+5%
|
7 632
+15%
|
19 173
+151%
|
29 719
+55%
|
28 541
-4%
|
26 569
-7%
|
14 671
-45%
|
11 928
-19%
|
9 239
-23%
|
38 806
+320%
|
54 561
+41%
|
41 954
-23%
|
58 405
+39%
|
43 332
-26%
|
26 864
-38%
|
36 155
+35%
|
32 457
-10%
|
24 388
-25%
|
30 216
+24%
|
18 729
-38%
|
14 659
-22%
|
7 262
-50%
|
(12 248)
N/A
|
(15 321)
-25%
|
(24 554)
-60%
|
(20 871)
+15%
|
(11 815)
+43%
|
5 154
N/A
|
32 089
+523%
|
49 679
+55%
|
65 024
+31%
|
50 009
-23%
|
26 056
-48%
|
12 438
-52%
|
18 845
+52%
|
18 828
0%
|
28 505
+51%
|
17 868
-37%
|
1 925
-89%
|
1 494
-22%
|
13 897
+830%
|
40 561
+192%
|
60 000
+48%
|
54 994
-8%
|
43 450
-21%
|
5 966
-86%
|
(15 432)
N/A
|
(7 135)
+54%
|
2 017
N/A
|
27 385
+1 258%
|
42 754
+56%
|
21 000
-51%
|
(6 588)
N/A
|
(10 885)
-65%
|
(422)
+96%
|
34 039
N/A
|
82 447
+142%
|
112 144
+36%
|
69 433
-38%
|
64 003
-8%
|
38 572
-40%
|
11 190
-71%
|
25 507
+128%
|
12 343
-52%
|
(31 152)
N/A
|
(40 741)
-31%
|
(7 799)
+81%
|
(30 213)
-287%
|
5
N/A
|
51 679
+1 147 683%
|
63 018
+22%
|
104 054
+65%
|
178 099
+71%
|
168 318
-5%
|
150 534
-11%
|
205 725
+37%
|
158 281
-23%
|
121 144
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18 860)
|
(16 892)
|
(19 200)
|
(18 731)
|
(11 374)
|
(10 064)
|
(8 350)
|
(9 756)
|
(5 936)
|
(6 060)
|
(3 941)
|
(12 381)
|
(11 578)
|
(10 665)
|
(12 001)
|
(2 142)
|
(2 817)
|
(3 512)
|
(3 082)
|
(3 321)
|
(18 839)
|
(22 696)
|
(28 699)
|
(32 798)
|
(21 468)
|
(21 309)
|
(16 871)
|
(13 022)
|
(8 950)
|
(5 511)
|
(5 959)
|
(5 355)
|
(6 733)
|
(11 727)
|
(12 367)
|
(14 258)
|
(16 178)
|
(11 555)
|
(11 818)
|
(10 562)
|
(7 931)
|
(7 525)
|
(6 168)
|
(8 713)
|
(12 861)
|
(16 935)
|
(17 546)
|
(15 175)
|
(10 790)
|
(6 227)
|
(8 706)
|
(15 348)
|
(28 376)
|
(30 628)
|
(37 742)
|
(30 769)
|
(32 412)
|
(41 306)
|
(39 670)
|
(44 616)
|
(32 631)
|
(26 193)
|
(29 139)
|
(29 187)
|
(37 089)
|
(37 255)
|
(29 344)
|
(32 456)
|
(32 460)
|
(33 764)
|
(39 076)
|
(43 420)
|
(51 581)
|
(60 611)
|
(65 856)
|
(70 370)
|
(66 912)
|
(64 995)
|
(67 111)
|
(57 602)
|
|
| Other Items |
4 896
|
3 209
|
(31)
|
(573)
|
2 735
|
(9 041)
|
(908)
|
2 570
|
1 250
|
17 986
|
5 386
|
(1 566)
|
(3 090)
|
(5 362)
|
(5 344)
|
(3 165)
|
(6 118)
|
(7 127)
|
(31 690)
|
(33 148)
|
(4 591)
|
(11 683)
|
7 377
|
9 018
|
(36 128)
|
(22 015)
|
(9 458)
|
(29 064)
|
98
|
(6 838)
|
(8 775)
|
(12 134)
|
(4 486)
|
(24 079)
|
(45 666)
|
(17 291)
|
(56 749)
|
(40 090)
|
(2 281)
|
10 942
|
51 081
|
50 063
|
(17 152)
|
(59 972)
|
(13 857)
|
14 359
|
62 027
|
83 964
|
23 814
|
(26 204)
|
(66 355)
|
(76 798)
|
(84 472)
|
(47 258)
|
19 477
|
35 809
|
46 834
|
36 553
|
3 982
|
(28 911)
|
(32 750)
|
(38 477)
|
(43 242)
|
(6 196)
|
3 725
|
23 324
|
36 483
|
33 817
|
20 935
|
1 512
|
(8 139)
|
6 005
|
7 152
|
8 709
|
17 202
|
(11 051)
|
(14 694)
|
(5 089)
|
(48 970)
|
(24 632)
|
|
| Cash from Investing Activities |
(13 964)
N/A
|
(13 683)
+2%
|
(19 231)
-41%
|
(19 304)
0%
|
(8 639)
+55%
|
(19 105)
-121%
|
(9 259)
+52%
|
(7 186)
+22%
|
(4 686)
+35%
|
11 926
N/A
|
1 445
-88%
|
(13 947)
N/A
|
(14 668)
-5%
|
(16 026)
-9%
|
(17 344)
-8%
|
(5 307)
+69%
|
(8 935)
-68%
|
(10 640)
-19%
|
(34 773)
-227%
|
(36 469)
-5%
|
(23 429)
+36%
|
(34 378)
-47%
|
(21 320)
+38%
|
(23 779)
-12%
|
(57 596)
-142%
|
(43 324)
+25%
|
(26 328)
+39%
|
(42 086)
-60%
|
(8 852)
+79%
|
(12 349)
-40%
|
(14 735)
-19%
|
(17 489)
-19%
|
(11 219)
+36%
|
(35 806)
-219%
|
(58 033)
-62%
|
(31 549)
+46%
|
(72 927)
-131%
|
(51 645)
+29%
|
(14 099)
+73%
|
380
N/A
|
43 150
+11 255%
|
42 538
-1%
|
(23 320)
N/A
|
(68 685)
-195%
|
(26 718)
+61%
|
(2 575)
+90%
|
44 481
N/A
|
68 789
+55%
|
13 024
-81%
|
(32 432)
N/A
|
(75 061)
-131%
|
(92 146)
-23%
|
(112 849)
-22%
|
(77 887)
+31%
|
(18 266)
+77%
|
5 039
N/A
|
14 422
+186%
|
(4 753)
N/A
|
(35 688)
-651%
|
(73 527)
-106%
|
(65 381)
+11%
|
(64 670)
+1%
|
(72 381)
-12%
|
(35 383)
+51%
|
(33 364)
+6%
|
(13 931)
+58%
|
7 139
N/A
|
1 360
-81%
|
(11 525)
N/A
|
(32 252)
-180%
|
(47 215)
-46%
|
(37 415)
+21%
|
(44 429)
-19%
|
(51 902)
-17%
|
(48 654)
+6%
|
(81 420)
-67%
|
(81 607)
0%
|
(70 084)
+14%
|
(116 081)
-66%
|
(82 234)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
601
|
0
|
0
|
601
|
0
|
0
|
0
|
0
|
0
|
(1 369)
|
(1 369)
|
(1 369)
|
(2 710)
|
(2 167)
|
(2 167)
|
(2 167)
|
(826)
|
(11 961)
|
(11 961)
|
(11 961)
|
(11 961)
|
0
|
0
|
5 619
|
5 619
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
0
|
16 820
|
16 820
|
21 820
|
31 620
|
7 256
|
7 256
|
(8 949)
|
(18 749)
|
19 382
|
18 568
|
22 199
|
22 199
|
(8 388)
|
(7 574)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 000
|
19 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 168)
|
0
|
0
|
(19 096)
|
(15 937)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6 388
|
8 387
|
9 387
|
9 386
|
2 984
|
(1 016)
|
(2 018)
|
(2 019)
|
(3 719)
|
(7 420)
|
(7 421)
|
(7 421)
|
(5 722)
|
(23)
|
(23)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
770
|
769
|
768
|
767
|
56 899
|
56 898
|
57 429
|
64 863
|
(638)
|
(633)
|
(1 157)
|
0
|
(17 320)
|
0
|
(16 619)
|
(16 350)
|
2 109
|
2 122
|
1 547
|
1 578
|
1 589
|
1 576
|
1 440
|
1 248
|
269
|
286
|
427
|
179
|
(41)
|
(268)
|
(282)
|
(71)
|
(301)
|
(319)
|
(2 553)
|
(3 075)
|
2 538
|
2 383
|
4 179
|
13 291
|
7 328
|
7 305
|
7 375
|
(1 321)
|
(926)
|
1 384
|
1 644
|
28 878
|
34 695
|
44 255
|
63 339
|
24 899
|
16 139
|
(19 699)
|
(47 066)
|
(49 766)
|
(76 476)
|
(61 250)
|
(27 780)
|
(14 972)
|
|
| Cash Paid for Dividends |
(1 148)
|
0
|
(1 443)
|
(1 443)
|
(1 443)
|
0
|
(2 020)
|
(2 020)
|
(2 020)
|
0
|
(2 597)
|
(2 597)
|
(2 597)
|
0
|
(3 112)
|
(3 112)
|
(3 112)
|
(7 336)
|
(4 224)
|
(4 224)
|
(4 224)
|
0
|
(2 644)
|
(2 644)
|
(2 644)
|
0
|
(2 187)
|
(2 187)
|
(2 187)
|
0
|
(2 481)
|
(2 481)
|
(2 481)
|
0
|
(3 544)
|
(3 544)
|
(3 544)
|
0
|
(4 920)
|
(4 920)
|
(4 920)
|
(4 920)
|
(4 954)
|
(4 954)
|
(4 954)
|
0
|
(5 333)
|
(5 333)
|
(5 333)
|
0
|
(4 102)
|
(4 102)
|
(4 102)
|
0
|
(4 102)
|
(4 102)
|
(4 102)
|
0
|
(4 923)
|
(4 923)
|
(4 923)
|
0
|
(7 744)
|
(7 744)
|
(7 744)
|
0
|
(6 453)
|
(6 453)
|
(6 453)
|
0
|
(5 593)
|
(5 593)
|
(5 593)
|
0
|
(5 414)
|
(5 414)
|
(5 414)
|
0
|
(6 398)
|
(6 398)
|
|
| Other |
3 146
|
827
|
1 283
|
305
|
(1 357)
|
(535)
|
88
|
1 342
|
(461)
|
533
|
(705)
|
(919)
|
(445)
|
(621)
|
(286)
|
652
|
1 325
|
1 182
|
743
|
222
|
727
|
2 198
|
449
|
(207)
|
(1 036)
|
(2 969)
|
(1 339)
|
(1 466)
|
(1 058)
|
(801)
|
(800)
|
(615)
|
(596)
|
(609)
|
(607)
|
305
|
1 076
|
986
|
1 183
|
913
|
196
|
296
|
97
|
(117)
|
(746)
|
(695)
|
(695)
|
(480)
|
48
|
(2)
|
307
|
6
|
7
|
(227)
|
(442)
|
36
|
35
|
269
|
174
|
(4)
|
(3)
|
69
|
347
|
347
|
(201)
|
0
|
(550)
|
(508)
|
(1)
|
(1)
|
(1)
|
(40)
|
127
|
(72)
|
(3)
|
(2)
|
225
|
425
|
350
|
349
|
|
| Cash from Financing Activities |
8 987
N/A
|
8 666
-4%
|
9 827
+13%
|
8 849
-10%
|
184
-98%
|
(2 995)
N/A
|
(3 949)
-32%
|
(2 697)
+32%
|
(6 200)
-130%
|
(10 275)
-66%
|
(12 092)
-18%
|
(12 307)
-2%
|
(11 475)
+7%
|
(5 409)
+53%
|
(5 590)
-3%
|
(4 653)
+17%
|
(2 639)
+43%
|
(18 141)
-587%
|
(15 469)
+15%
|
(15 991)
-3%
|
(14 687)
+8%
|
2 967
N/A
|
(1 426)
N/A
|
3 536
N/A
|
58 837
+1 564%
|
56 903
-3%
|
59 521
+5%
|
61 209
+3%
|
(1 683)
N/A
|
(1 420)
+16%
|
(2 237)
-58%
|
(9 472)
-323%
|
(20 396)
-115%
|
(3 586)
+82%
|
(3 945)
-10%
|
2 232
N/A
|
31 261
+1 301%
|
6 820
-78%
|
5 067
-26%
|
(11 378)
N/A
|
(21 883)
-92%
|
16 335
N/A
|
15 151
-7%
|
18 376
+21%
|
16 768
-9%
|
(13 751)
N/A
|
(13 175)
+4%
|
(5 635)
+57%
|
(5 326)
+5%
|
(5 603)
-5%
|
(4 077)
+27%
|
(4 166)
-2%
|
(4 396)
-6%
|
(4 648)
-6%
|
(7 097)
-53%
|
(7 141)
-1%
|
(1 530)
+79%
|
(1 451)
+5%
|
(571)
+61%
|
27 364
N/A
|
21 403
-22%
|
21 451
+0%
|
18 979
-12%
|
(8 719)
N/A
|
(8 871)
-2%
|
(6 631)
+25%
|
(5 360)
+19%
|
21 916
N/A
|
25 074
+14%
|
34 633
+38%
|
54 578
+58%
|
170
-100%
|
(5 264)
N/A
|
(41 302)
-685%
|
(68 420)
-66%
|
(55 191)
+19%
|
(81 665)
-48%
|
(66 240)
+19%
|
(33 829)
+49%
|
(21 021)
+38%
|
|
| 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
|
(142)
|
(74)
|
(23)
|
(67)
|
48
|
(7)
|
(62)
|
(25)
|
203
|
(3)
|
(72)
|
552
|
835
|
415
|
(376)
|
23
|
(734)
|
3 703
|
480
|
4 404
|
4 617
|
(3 408)
|
652
|
(3 994)
|
(4 254)
|
2
|
31
|
(291)
|
125
|
(203)
|
75
|
(168)
|
(411)
|
(313)
|
(361)
|
(164)
|
304
|
(33)
|
(180)
|
(188)
|
221
|
(1 221)
|
(1 341)
|
(1 147)
|
(1 422)
|
(204)
|
191
|
689
|
1 093
|
3 605
|
5 182
|
3 001
|
4 817
|
|
| Net Change in Cash |
(3 768)
N/A
|
1 271
N/A
|
(2 775)
N/A
|
(2 823)
-2%
|
10 718
N/A
|
7 619
-29%
|
15 333
+101%
|
16 686
+9%
|
3 785
-77%
|
13 579
+259%
|
(1 408)
N/A
|
12 552
N/A
|
28 418
+126%
|
20 519
-28%
|
35 471
+73%
|
33 372
-6%
|
15 290
-54%
|
7 374
-52%
|
(17 785)
N/A
|
(28 072)
-58%
|
(7 900)
+72%
|
(12 682)
-61%
|
(8 087)
+36%
|
(12 981)
-61%
|
(11 007)
+15%
|
(1 742)
+84%
|
8 639
N/A
|
(1 890)
N/A
|
(22 424)
-1 086%
|
(8 638)
+61%
|
15 050
N/A
|
22 766
+51%
|
33 402
+47%
|
10 555
-68%
|
(35 947)
N/A
|
(16 676)
+54%
|
(22 824)
-37%
|
(26 069)
-14%
|
20 025
N/A
|
7 705
-62%
|
23 607
+206%
|
59 991
+154%
|
5 751
-90%
|
(10 482)
N/A
|
53 753
N/A
|
39 148
-27%
|
79 160
+102%
|
73 737
-7%
|
(11 142)
N/A
|
(44 518)
-300%
|
(81 115)
-82%
|
(73 181)
+10%
|
(74 489)
-2%
|
(61 504)
+17%
|
(32 242)
+48%
|
(12 862)
+60%
|
12 267
N/A
|
27 910
+128%
|
46 020
+65%
|
65 570
+42%
|
25 142
-62%
|
20 423
-19%
|
(14 994)
N/A
|
(32 608)
-117%
|
(16 761)
+49%
|
(8 398)
+50%
|
(29 561)
-252%
|
(17 244)
+42%
|
4 529
N/A
|
(29 174)
N/A
|
6 221
N/A
|
13 012
+109%
|
13 121
+1%
|
11 041
-16%
|
61 713
+459%
|
32 800
-47%
|
(9 133)
N/A
|
74 584
N/A
|
11 372
-85%
|
22 705
+100%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 651)
N/A
|
(10 604)
+40%
|
(12 571)
-19%
|
(11 099)
+12%
|
7 799
N/A
|
19 655
+152%
|
20 191
+3%
|
16 813
-17%
|
8 735
-48%
|
5 868
-33%
|
5 298
-10%
|
26 425
+399%
|
42 983
+63%
|
31 289
-27%
|
46 404
+48%
|
41 190
-11%
|
24 047
-42%
|
32 643
+36%
|
29 375
-10%
|
21 067
-28%
|
11 377
-46%
|
(3 967)
N/A
|
(14 040)
-254%
|
(25 536)
-82%
|
(33 716)
-32%
|
(36 630)
-9%
|
(41 425)
-13%
|
(33 893)
+18%
|
(20 765)
+39%
|
(357)
+98%
|
26 130
N/A
|
44 324
+70%
|
58 291
+32%
|
38 282
-34%
|
13 689
-64%
|
(1 820)
N/A
|
2 667
N/A
|
7 273
+173%
|
16 687
+129%
|
7 306
-56%
|
(6 006)
N/A
|
(6 031)
0%
|
7 729
N/A
|
31 848
+312%
|
47 139
+48%
|
38 059
-19%
|
25 904
-32%
|
(9 209)
N/A
|
(26 222)
-185%
|
(13 362)
+49%
|
(6 689)
+50%
|
12 037
N/A
|
14 378
+19%
|
(9 628)
N/A
|
(44 330)
-360%
|
(41 654)
+6%
|
(32 834)
+21%
|
(7 267)
+78%
|
42 777
N/A
|
67 528
+58%
|
36 802
-46%
|
37 810
+3%
|
9 433
-75%
|
(17 998)
N/A
|
(11 582)
+36%
|
(24 911)
-115%
|
(60 496)
-143%
|
(73 198)
-21%
|
(40 259)
+45%
|
(63 978)
-59%
|
(39 071)
+39%
|
8 259
N/A
|
11 437
+38%
|
43 443
+280%
|
112 243
+158%
|
97 949
-13%
|
83 622
-15%
|
140 730
+68%
|
91 170
-35%
|
63 542
-30%
|
|
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