Korea United Pharm Inc
KRX:033270
Korea United Pharm Inc
KRX:033270
Price:
18 870
KRW
-0.16%
Market Closed
Market Cap:
₩277.6B
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Alert
Korea United Pharm Inc
18870
-30 (-0.16%)
| 52 Week Range |
17 860
22 350
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Korea United Pharm Inc
Korea United Pharm Inc
Currency: KRW
| 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 |
3 951
|
4 821
|
5 317
|
5 576
|
8 310
|
9 207
|
9 853
|
8 874
|
11 625
|
12 835
|
13 753
|
14 200
|
11 839
|
12 462
|
14 772
|
17 060
|
19 943
|
21 548
|
22 092
|
20 197
|
19 899
|
17 552
|
14 760
|
16 370
|
14 770
|
13 775
|
12 728
|
12 204
|
13 384
|
13 495
|
16 584
|
18 479
|
19 416
|
20 455
|
20 070
|
21 721
|
22 525
|
20 136
|
19 600
|
19 514
|
17 384
|
22 356
|
28 631
|
27 864
|
31 476
|
32 713
|
29 330
|
31 672
|
32 444
|
31 046
|
32 718
|
30 916
|
33 297
|
31 134
|
30 065
|
26 613
|
24 117
|
26 341
|
29 245
|
28 649
|
30 946
|
39 077
|
52 131
|
45 275
|
48 272
|
47 907
|
40 899
|
48 262
|
52 985
|
32 241
|
20 643
|
32 453
|
25 922
|
33 489
|
41 781
|
|
| Depreciation & Amortization |
3 193
|
3 241
|
3 388
|
2 665
|
3 474
|
3 576
|
3 639
|
3 699
|
3 686
|
3 752
|
3 857
|
3 969
|
4 147
|
4 202
|
4 088
|
4 181
|
4 258
|
4 409
|
4 547
|
4 133
|
4 064
|
3 983
|
3 996
|
4 283
|
4 580
|
5 022
|
5 535
|
5 965
|
6 457
|
6 655
|
6 764
|
6 941
|
6 727
|
6 591
|
6 467
|
6 405
|
6 562
|
6 746
|
6 889
|
7 172
|
7 219
|
7 193
|
7 322
|
7 208
|
7 311
|
7 394
|
7 260
|
7 096
|
6 902
|
6 798
|
6 804
|
7 027
|
7 157
|
7 206
|
7 499
|
8 252
|
8 367
|
8 405
|
8 368
|
7 388
|
7 358
|
7 444
|
7 673
|
8 989
|
9 362
|
9 849
|
9 965
|
10 094
|
10 257
|
10 525
|
10 863
|
11 270
|
11 640
|
11 841
|
11 853
|
|
| Change in Deffered Taxes |
(915)
|
(1 128)
|
(828)
|
84
|
(88)
|
(4)
|
736
|
543
|
609
|
451
|
(212)
|
(785)
|
0
|
0
|
0
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
75
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
429
|
0
|
0
|
0
|
353
|
0
|
0
|
0
|
389
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
151
|
0
|
0
|
81
|
241
|
243
|
310
|
317
|
327
|
327
|
389
|
341
|
342
|
328
|
272
|
320
|
288
|
217
|
193
|
106
|
50
|
122
|
282
|
480
|
|
| Other Non-Cash Items |
1 590
|
1 881
|
1 394
|
141
|
153
|
(970)
|
(1 467)
|
831
|
439
|
1 833
|
3 003
|
3 607
|
4 885
|
4 846
|
5 475
|
4 305
|
5 092
|
6 017
|
5 253
|
4 894
|
4 514
|
3 794
|
4 239
|
4 377
|
4 780
|
4 416
|
4 336
|
2 497
|
1 017
|
2 093
|
1 834
|
2 513
|
3 035
|
2 616
|
1 613
|
1 878
|
2 565
|
4 456
|
6 815
|
6 808
|
7 854
|
4 092
|
4 023
|
2 296
|
1 207
|
1 645
|
1 677
|
4 860
|
3 527
|
3 926
|
1 952
|
5 769
|
4 432
|
8 743
|
12 801
|
12 537
|
13 849
|
11 209
|
5 789
|
7 874
|
8 331
|
9 306
|
(868)
|
14 789
|
11 877
|
16 044
|
27 040
|
8 472
|
9 641
|
(521)
|
10 399
|
2 486
|
5 675
|
17 814
|
7 300
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
819
|
1 683
|
2 124
|
3 308
|
2 794
|
2 532
|
2 473
|
1 665
|
2 073
|
2 626
|
2 749
|
2 876
|
4 146
|
4 183
|
5 010
|
4 582
|
2 913
|
2 253
|
1 373
|
1 749
|
3 146
|
5 324
|
6 940
|
6 569
|
5 266
|
5 920
|
5 386
|
5 313
|
6 868
|
6 107
|
7 176
|
2 850
|
2 048
|
1 301
|
1 065
|
5 479
|
7 132
|
8 988
|
10 568
|
10 624
|
9 150
|
9 786
|
9 299
|
9 242
|
9 286
|
7 024
|
6 535
|
6 459
|
7 594
|
8 776
|
9 664
|
9 771
|
9 616
|
10 136
|
10 526
|
10 849
|
11 278
|
11 550
|
12 064
|
11 668
|
12 124
|
12 407
|
15 291
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
315
|
655
|
983
|
1 314
|
1 329
|
1 399
|
1 415
|
1 432
|
1 394
|
1 342
|
1 241
|
923
|
874
|
755
|
772
|
985
|
990
|
1 030
|
1 011
|
1 008
|
952
|
860
|
788
|
705
|
690
|
678
|
672
|
652
|
593
|
522
|
452
|
436
|
467
|
544
|
646
|
729
|
772
|
775
|
769
|
673
|
640
|
651
|
628
|
674
|
657
|
632
|
619
|
638
|
684
|
670
|
801
|
928
|
1 159
|
1 295
|
1 701
|
1 916
|
1 994
|
1 943
|
1 439
|
1 073
|
758
|
650
|
582
|
|
| Change in Working Capital |
1 930
|
(770)
|
(2 938)
|
(5 062)
|
(8 601)
|
(5 117)
|
(5 487)
|
(6 895)
|
(4 121)
|
(3 227)
|
(5 431)
|
(2 398)
|
(3 262)
|
(7 196)
|
(7 272)
|
(8 759)
|
(9 175)
|
(10 827)
|
(5 015)
|
(1 607)
|
1 094
|
2 016
|
(107)
|
(3 150)
|
(5 904)
|
(8 930)
|
(8 659)
|
(1 696)
|
(3 570)
|
(2 856)
|
(5 085)
|
(6 619)
|
(4 578)
|
(3 195)
|
(3 142)
|
(4 046)
|
(1 545)
|
(1 718)
|
(2 040)
|
(3 472)
|
(8 652)
|
(10 120)
|
(19 082)
|
(9 684)
|
(6 542)
|
(4 693)
|
458
|
(6 766)
|
(4 802)
|
(5 600)
|
(3 346)
|
(5 559)
|
(8 695)
|
(8 885)
|
(12 545)
|
(10 440)
|
(9 372)
|
(7 561)
|
(1 472)
|
174
|
(4 248)
|
(8 713)
|
(8 780)
|
(5 271)
|
(10 553)
|
(8 476)
|
(17 120)
|
(17 059)
|
(12 889)
|
11 425
|
(15 995)
|
(19 415)
|
(15 408)
|
(44 550)
|
(12 021)
|
|
| Cash from Operating Activities |
9 748
N/A
|
8 043
-17%
|
6 332
-21%
|
3 403
-46%
|
3 246
-5%
|
6 692
+106%
|
7 274
+9%
|
7 052
-3%
|
12 240
+74%
|
15 644
+28%
|
14 969
-4%
|
18 592
+24%
|
16 929
-9%
|
13 800
-18%
|
16 783
+22%
|
17 040
+2%
|
20 370
+20%
|
21 400
+5%
|
27 128
+27%
|
27 618
+2%
|
29 572
+7%
|
27 347
-8%
|
22 890
-16%
|
21 880
-4%
|
18 226
-17%
|
14 281
-22%
|
13 940
-2%
|
18 968
+36%
|
17 285
-9%
|
19 385
+12%
|
20 095
+4%
|
21 314
+6%
|
24 602
+15%
|
26 468
+8%
|
25 007
-6%
|
25 958
+4%
|
30 105
+16%
|
29 620
-2%
|
31 265
+6%
|
30 021
-4%
|
23 804
-21%
|
23 521
-1%
|
20 892
-11%
|
27 683
+33%
|
33 453
+21%
|
37 056
+11%
|
38 726
+5%
|
36 862
-5%
|
38 069
+3%
|
36 172
-5%
|
38 127
+5%
|
38 154
+0%
|
36 195
-5%
|
38 198
+6%
|
37 821
-1%
|
36 962
-2%
|
36 959
0%
|
38 394
+4%
|
41 930
+9%
|
44 085
+5%
|
42 387
-4%
|
47 114
+11%
|
50 157
+6%
|
63 782
+27%
|
58 958
-8%
|
65 325
+11%
|
60 783
-7%
|
49 770
-18%
|
59 995
+21%
|
53 669
-11%
|
25 910
-52%
|
26 794
+3%
|
27 829
+4%
|
18 594
-33%
|
48 913
+163%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 933)
|
(4 085)
|
(5 215)
|
(3 784)
|
(4 352)
|
(3 984)
|
(3 592)
|
(3 540)
|
(5 304)
|
(8 656)
|
(11 254)
|
(13 436)
|
(18 081)
|
(13 344)
|
(13 273)
|
(9 289)
|
(6 340)
|
(11 445)
|
(10 694)
|
(14 831)
|
(11 504)
|
(8 943)
|
(9 463)
|
(11 737)
|
(14 980)
|
(16 868)
|
(15 270)
|
(12 337)
|
(9 804)
|
(9 033)
|
(9 983)
|
(9 568)
|
(11 802)
|
(14 557)
|
(14 769)
|
(17 671)
|
(17 079)
|
(13 178)
|
(12 253)
|
(13 293)
|
(14 658)
|
(18 399)
|
(21 805)
|
(27 592)
|
(28 487)
|
(30 538)
|
(26 497)
|
(17 346)
|
(16 953)
|
(14 805)
|
(18 637)
|
(19 759)
|
(19 257)
|
(16 857)
|
(14 081)
|
(12 546)
|
(9 743)
|
(11 112)
|
(11 152)
|
(12 789)
|
(14 735)
|
(13 809)
|
(19 962)
|
(24 207)
|
(37 594)
|
(27 712)
|
(34 202)
|
(31 309)
|
(25 208)
|
(31 311)
|
(18 630)
|
(21 222)
|
(13 805)
|
(18 139)
|
(19 838)
|
|
| Other Items |
(1 557)
|
(905)
|
59
|
468
|
251
|
(2 359)
|
(1 533)
|
(2 165)
|
(4 850)
|
(8 896)
|
(7 727)
|
(5 630)
|
3 122
|
6 545
|
6 939
|
(1 953)
|
(10 150)
|
(6 304)
|
(9 546)
|
(2 590)
|
(7 710)
|
(11 746)
|
(2 542)
|
(11 594)
|
(4 453)
|
5 884
|
(235)
|
7 391
|
7 579
|
307
|
(1 273)
|
(10 517)
|
(18 391)
|
(13 871)
|
(15 807)
|
(8 534)
|
(3 561)
|
(6 982)
|
(216)
|
(677)
|
3 031
|
9 420
|
3 478
|
(7 953)
|
(9 795)
|
(16 689)
|
(16 178)
|
(4 449)
|
2 181
|
(4 247)
|
(8 383)
|
(213)
|
(15 395)
|
(16 656)
|
(12 966)
|
(21 181)
|
(14 723)
|
(7 052)
|
(5 774)
|
(4 909)
|
(19 613)
|
(37 674)
|
(58 212)
|
(63 695)
|
(47 808)
|
(55 002)
|
(25 879)
|
(24 222)
|
4 347
|
14 512
|
25 561
|
32 923
|
(15 366)
|
8 025
|
(6 213)
|
|
| Cash from Investing Activities |
(5 490)
N/A
|
(4 990)
+9%
|
(5 156)
-3%
|
(3 315)
+36%
|
(4 101)
-24%
|
(6 342)
-55%
|
(5 124)
+19%
|
(5 705)
-11%
|
(10 153)
-78%
|
(17 552)
-73%
|
(18 981)
-8%
|
(19 066)
0%
|
(14 959)
+22%
|
(6 798)
+55%
|
(6 334)
+7%
|
(11 241)
-77%
|
(16 488)
-47%
|
(17 749)
-8%
|
(20 239)
-14%
|
(17 421)
+14%
|
(19 216)
-10%
|
(20 689)
-8%
|
(12 005)
+42%
|
(23 330)
-94%
|
(19 431)
+17%
|
(10 983)
+43%
|
(15 504)
-41%
|
(4 946)
+68%
|
(2 225)
+55%
|
(8 725)
-292%
|
(11 256)
-29%
|
(20 085)
-78%
|
(30 193)
-50%
|
(28 430)
+6%
|
(30 576)
-8%
|
(26 205)
+14%
|
(20 640)
+21%
|
(20 159)
+2%
|
(12 469)
+38%
|
(13 970)
-12%
|
(11 627)
+17%
|
(8 979)
+23%
|
(18 327)
-104%
|
(35 545)
-94%
|
(38 283)
-8%
|
(47 227)
-23%
|
(42 675)
+10%
|
(21 795)
+49%
|
(14 771)
+32%
|
(19 051)
-29%
|
(27 020)
-42%
|
(19 972)
+26%
|
(34 652)
-74%
|
(33 514)
+3%
|
(27 047)
+19%
|
(33 727)
-25%
|
(24 466)
+27%
|
(18 165)
+26%
|
(16 927)
+7%
|
(17 698)
-5%
|
(34 348)
-94%
|
(51 482)
-50%
|
(78 174)
-52%
|
(87 902)
-12%
|
(85 402)
+3%
|
(82 714)
+3%
|
(60 081)
+27%
|
(55 531)
+8%
|
(20 861)
+62%
|
(16 799)
+19%
|
6 931
N/A
|
11 701
+69%
|
(29 172)
N/A
|
(10 114)
+65%
|
(26 051)
-158%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(101)
|
417
|
485
|
270
|
270
|
0
|
0
|
0
|
581
|
1 133
|
1 133
|
659
|
(1 281)
|
(1 832)
|
(2 429)
|
(1 955)
|
(2 575)
|
(2 576)
|
(262)
|
(262)
|
0
|
0
|
0
|
5 677
|
0
|
0
|
0
|
(2 713)
|
(2 349)
|
454
|
454
|
3 166
|
(467)
|
(3 270)
|
(3 270)
|
(8 419)
|
0
|
0
|
(7 449)
|
(11 015)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
432
|
0
|
0
|
242
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 298)
|
(3 047)
|
(5 000)
|
(5 004)
|
(2 707)
|
(1 958)
|
1 342
|
1 345
|
1 346
|
1 346
|
0
|
0
|
(5 567)
|
|
| Net Issuance of Debt |
(4 892)
|
(1 169)
|
(2 326)
|
1 079
|
1 737
|
(1 763)
|
(97)
|
343
|
(445)
|
1 755
|
1 330
|
1 279
|
(877)
|
(2 007)
|
(4 163)
|
(2 715)
|
1 721
|
1 180
|
(35)
|
1 961
|
(9 702)
|
(8 872)
|
(7 374)
|
(4 061)
|
4 241
|
10 951
|
4 752
|
582
|
805
|
(6 939)
|
516
|
1 036
|
(51)
|
(725)
|
(402)
|
3 079
|
3 336
|
2 992
|
2 593
|
(6 790)
|
(9 144)
|
(9 456)
|
(5 912)
|
3 961
|
6 600
|
14 355
|
10 534
|
3 359
|
2 410
|
(4 524)
|
1 360
|
2 781
|
3 544
|
7 186
|
1 910
|
2 900
|
3 008
|
(154)
|
(2 753)
|
(2 929)
|
(2 847)
|
(2 301)
|
(814)
|
(2 607)
|
2 723
|
11 059
|
10 691
|
10 012
|
(4 488)
|
(27 089)
|
(27 092)
|
(24 933)
|
(16 374)
|
(2 918)
|
(1 867)
|
|
| Cash Paid for Dividends |
(733)
|
(733)
|
(731)
|
(731)
|
0
|
(1 467)
|
(736)
|
(736)
|
0
|
(883)
|
(883)
|
(883)
|
0
|
(1 121)
|
(1 121)
|
(1 121)
|
0
|
(1 463)
|
(1 463)
|
(1 463)
|
0
|
(1 627)
|
(1 627)
|
(1 627)
|
0
|
(1 858)
|
(1 858)
|
(1 858)
|
0
|
(759)
|
(759)
|
(759)
|
0
|
(3 181)
|
(3 181)
|
(3 181)
|
0
|
(3 389)
|
(3 389)
|
(3 389)
|
0
|
(3 701)
|
(3 701)
|
(3 701)
|
0
|
(4 442)
|
(4 442)
|
(4 442)
|
0
|
(4 886)
|
(4 886)
|
(4 886)
|
0
|
(4 894)
|
(4 894)
|
(4 894)
|
0
|
(5 195)
|
(5 195)
|
(5 195)
|
0
|
(5 492)
|
(5 492)
|
(5 492)
|
0
|
(5 883)
|
(5 883)
|
(5 883)
|
0
|
(6 141)
|
(6 141)
|
(6 141)
|
0
|
(6 620)
|
(6 620)
|
|
| Other |
1 026
|
490
|
811
|
170
|
2 001
|
2 138
|
1 919
|
203
|
(18)
|
108
|
15
|
188
|
(54)
|
188
|
(582)
|
1 347
|
1 276
|
1 387
|
1 182
|
117
|
720
|
355
|
1 207
|
326
|
56
|
(104)
|
32
|
(215)
|
(166)
|
(39)
|
(100)
|
(91)
|
(18)
|
300
|
110
|
134
|
20
|
(253)
|
51
|
77
|
104
|
(102)
|
(165)
|
(127)
|
(66)
|
75
|
639
|
536
|
436
|
460
|
(83)
|
(48)
|
(22)
|
(45)
|
(18)
|
(30)
|
(16)
|
(25)
|
(33)
|
(74)
|
(68)
|
(52)
|
502
|
560
|
818
|
905
|
333
|
375
|
337
|
240
|
302
|
270
|
50
|
20
|
(25)
|
|
| Cash from Financing Activities |
(4 700)
N/A
|
(995)
+79%
|
(1 760)
-77%
|
789
N/A
|
3 278
+315%
|
(1 023)
N/A
|
1 086
N/A
|
(190)
N/A
|
(619)
-226%
|
2 112
N/A
|
1 594
-25%
|
1 242
-22%
|
(3 096)
N/A
|
(4 772)
-54%
|
(8 294)
-74%
|
(4 444)
+46%
|
(698)
+84%
|
(1 472)
-111%
|
(579)
+61%
|
353
N/A
|
(8 727)
N/A
|
(8 427)
+3%
|
(7 795)
+7%
|
314
N/A
|
8 345
+2 558%
|
14 666
+76%
|
8 603
-41%
|
(4 204)
N/A
|
(3 569)
+15%
|
(7 284)
-104%
|
111
N/A
|
3 352
+2 920%
|
(1 294)
N/A
|
(6 876)
-431%
|
(6 743)
+2%
|
(8 387)
-24%
|
(4 975)
+41%
|
(5 801)
-17%
|
(8 194)
-41%
|
(21 117)
-158%
|
(23 444)
-11%
|
(24 274)
-4%
|
(18 495)
+24%
|
133
N/A
|
2 833
+2 030%
|
9 990
+253%
|
6 732
-33%
|
(546)
N/A
|
(1 596)
-192%
|
(8 950)
-461%
|
(3 176)
+65%
|
(1 720)
+46%
|
(930)
+46%
|
2 680
N/A
|
(2 759)
N/A
|
(1 782)
+35%
|
(1 660)
+7%
|
(5 131)
-209%
|
(7 981)
-56%
|
(8 197)
-3%
|
(8 110)
+1%
|
(7 845)
+3%
|
(8 102)
-3%
|
(10 586)
-31%
|
(6 951)
+34%
|
1 077
N/A
|
2 434
+126%
|
2 546
+5%
|
(8 692)
N/A
|
(31 645)
-264%
|
(31 586)
+0%
|
(29 458)
+7%
|
(22 466)
+24%
|
(9 518)
+58%
|
(14 079)
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(16)
|
(44)
|
(42)
|
(25)
|
(83)
|
31
|
3
|
(11)
|
40
|
(57)
|
(45)
|
7
|
96
|
(184)
|
(199)
|
(211)
|
(416)
|
33
|
100
|
138
|
344
|
549
|
392
|
213
|
180
|
(738)
|
581
|
152
|
181
|
1 002
|
(657)
|
(270)
|
1 345
|
766
|
(220)
|
685
|
(653)
|
1 353
|
(768)
|
(433)
|
(1 319)
|
(3 323)
|
(976)
|
(1 238)
|
(751)
|
927
|
2 158
|
1 701
|
2 455
|
14 866
|
773
|
2 509
|
(144)
|
(11 772)
|
234
|
(1 647)
|
479
|
(1 823)
|
752
|
608
|
145
|
494
|
|
| Net Change in Cash |
(442)
N/A
|
2 058
N/A
|
(584)
N/A
|
877
N/A
|
2 423
+176%
|
(673)
N/A
|
3 236
N/A
|
1 157
-64%
|
1 468
+27%
|
204
-86%
|
(2 418)
N/A
|
768
N/A
|
(1 164)
N/A
|
2 214
N/A
|
2 111
-5%
|
1 313
-38%
|
3 159
+141%
|
2 096
-34%
|
6 341
+203%
|
10 553
+66%
|
1 618
-85%
|
(1 729)
N/A
|
3 033
N/A
|
(1 181)
N/A
|
7 147
N/A
|
18 060
+153%
|
6 855
-62%
|
9 619
+40%
|
11 280
+17%
|
2 960
-74%
|
8 983
+203%
|
4 681
-48%
|
(6 747)
N/A
|
(8 494)
-26%
|
(11 763)
-38%
|
(8 242)
+30%
|
4 703
N/A
|
3 840
-18%
|
9 864
+157%
|
(4 485)
N/A
|
(11 115)
-148%
|
(9 551)
+14%
|
(14 928)
-56%
|
(8 386)
+44%
|
(2 267)
+73%
|
1 164
N/A
|
3 549
+205%
|
14 301
+303%
|
22 387
+57%
|
7 518
-66%
|
9 284
+23%
|
15 694
+69%
|
180
-99%
|
6 045
+3 258%
|
4 692
-22%
|
477
-90%
|
9 595
+1 912%
|
14 347
+50%
|
17 950
+25%
|
20 348
+13%
|
1 629
-92%
|
(9 757)
N/A
|
(21 253)
-118%
|
(33 933)
-60%
|
(30 886)
+9%
|
(16 456)
+47%
|
(8 636)
+48%
|
(2 982)
+65%
|
28 795
N/A
|
5 704
-80%
|
(568)
N/A
|
9 789
N/A
|
(23 200)
N/A
|
(893)
+96%
|
9 277
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 815
N/A
|
3 958
-32%
|
1 117
-72%
|
(381)
N/A
|
(1 106)
-190%
|
2 708
N/A
|
3 682
+36%
|
3 512
-5%
|
6 936
+97%
|
6 988
+1%
|
3 715
-47%
|
5 156
+39%
|
(1 152)
N/A
|
456
N/A
|
3 510
+670%
|
7 751
+121%
|
14 030
+81%
|
9 955
-29%
|
16 434
+65%
|
12 787
-22%
|
18 068
+41%
|
18 404
+2%
|
13 427
-27%
|
10 143
-24%
|
3 246
-68%
|
(2 587)
N/A
|
(1 330)
+49%
|
6 631
N/A
|
7 481
+13%
|
10 352
+38%
|
10 112
-2%
|
11 746
+16%
|
12 800
+9%
|
11 911
-7%
|
10 238
-14%
|
8 287
-19%
|
13 026
+57%
|
16 442
+26%
|
19 012
+16%
|
16 728
-12%
|
9 146
-45%
|
5 122
-44%
|
(913)
N/A
|
91
N/A
|
4 966
+5 357%
|
6 518
+31%
|
12 229
+88%
|
19 516
+60%
|
21 116
+8%
|
21 367
+1%
|
19 490
-9%
|
18 395
-6%
|
16 938
-8%
|
21 341
+26%
|
23 740
+11%
|
24 416
+3%
|
27 216
+11%
|
27 281
+0%
|
30 778
+13%
|
31 296
+2%
|
27 651
-12%
|
33 306
+20%
|
30 195
-9%
|
39 575
+31%
|
21 364
-46%
|
37 613
+76%
|
26 581
-29%
|
18 460
-31%
|
34 787
+88%
|
22 359
-36%
|
7 279
-67%
|
5 572
-23%
|
14 024
+152%
|
454
-97%
|
29 075
+6 298%
|
|
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