Development Advance Solution Co Ltd
KRX:058730
Development Advance Solution Co Ltd
KRX:058730
Price:
3 330
KRW
5.88%
Market Closed
Market Cap:
₩62.6B
Cash Flow Statement
Cash Flow Statement
Development Advance Solution Co Ltd
Development Advance Solution 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 | 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 |
6 443
|
7 071
|
6 520
|
5 042
|
5 264
|
4 219
|
3 895
|
1 903
|
(1 271)
|
(794)
|
1 364
|
4 652
|
7 394
|
7 343
|
4 358
|
2 457
|
604
|
(63)
|
1 343
|
300
|
3 228
|
5 138
|
4 399
|
6 201
|
(1 164)
|
(475)
|
(151)
|
7 553
|
7 331
|
8 138
|
7 728
|
6 341
|
6 268
|
6 801
|
9 421
|
8 436
|
9 620
|
10 073
|
11 131
|
12 271
|
13 954
|
14 772
|
15 183
|
18 649
|
20 970
|
22 550
|
20 660
|
18 160
|
14 486
|
12 401
|
9 072
|
1 889
|
(1 631)
|
(3 278)
|
(5 334)
|
(7 888)
|
(9 345)
|
(11 019)
|
(7 858)
|
(600)
|
2 765
|
6 496
|
4 759
|
2 235
|
3 376
|
8 629
|
10 553
|
14 381
|
8 654
|
2 898
|
(2 232)
|
(3 593)
|
(1 594)
|
(6 905)
|
(5 379)
|
|
| Depreciation & Amortization |
554
|
546
|
538
|
529
|
526
|
494
|
493
|
648
|
867
|
1 105
|
1 463
|
1 792
|
2 078
|
2 114
|
2 007
|
2 326
|
1 547
|
1 520
|
1 479
|
831
|
1 415
|
1 504
|
1 483
|
1 587
|
7
|
195
|
401
|
2 181
|
2 356
|
2 474
|
2 539
|
2 645
|
2 807
|
2 985
|
3 122
|
3 159
|
3 179
|
3 171
|
3 309
|
3 489
|
3 631
|
3 794
|
3 850
|
4 009
|
4 263
|
4 449
|
4 592
|
4 749
|
4 851
|
4 972
|
4 998
|
4 935
|
4 842
|
4 917
|
5 186
|
5 546
|
6 006
|
6 693
|
7 060
|
7 363
|
7 630
|
7 571
|
7 678
|
7 557
|
7 473
|
7 314
|
7 233
|
7 267
|
7 167
|
7 008
|
6 883
|
6 786
|
6 765
|
6 809
|
6 737
|
|
| Change in Deffered Taxes |
33
|
0
|
185
|
185
|
(28)
|
0
|
(84)
|
(124)
|
(1 045)
|
0
|
8
|
48
|
511
|
754
|
(420)
|
(514)
|
0
|
0
|
167
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
57
|
80
|
103
|
126
|
92
|
104
|
82
|
160
|
185
|
150
|
209
|
151
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
128
|
179
|
0
|
319
|
522
|
576
|
753
|
775
|
671
|
745
|
733
|
596
|
573
|
450
|
341
|
48
|
(59)
|
(115)
|
(171)
|
20
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
443
|
(18)
|
(343)
|
(331)
|
(167)
|
260
|
201
|
1 298
|
5 351
|
5 253
|
3 981
|
2 593
|
(1 227)
|
(1 387)
|
1 027
|
1 545
|
3 497
|
3 863
|
2 575
|
3 701
|
2 985
|
2 756
|
4 469
|
3 449
|
86
|
(1 137)
|
(614)
|
3 021
|
3 686
|
3 897
|
3 959
|
3 104
|
2 632
|
3 280
|
3 424
|
3 526
|
3 888
|
3 874
|
3 812
|
5 081
|
4 359
|
4 123
|
5 162
|
5 188
|
8 350
|
6 619
|
6 492
|
4 978
|
2 853
|
5 727
|
5 373
|
8 599
|
8 132
|
4 313
|
1 276
|
(708)
|
(409)
|
2 416
|
9 655
|
7 899
|
9 399
|
9 227
|
6 277
|
12 110
|
12 549
|
15 023
|
15 126
|
9 324
|
9 493
|
5 929
|
5 630
|
7 249
|
3 992
|
7 367
|
5 656
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
572
|
856
|
75
|
0
|
(492)
|
(776)
|
(120)
|
151
|
478
|
532
|
0
|
1 633
|
2 405
|
2 933
|
3 796
|
3 340
|
3 183
|
3 273
|
2 705
|
2 070
|
2 310
|
1 826
|
2 072
|
2 298
|
2 359
|
2 225
|
2 836
|
3 539
|
2 569
|
2 915
|
1 799
|
4 202
|
4 183
|
3 832
|
4 603
|
1 203
|
1 208
|
1 214
|
347
|
(859)
|
(472)
|
(408)
|
(352)
|
428
|
1 544
|
262
|
894
|
1 137
|
(157)
|
1 701
|
1 419
|
1 584
|
2 667
|
1 871
|
1 041
|
819
|
(313)
|
(145)
|
793
|
661
|
536
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
143
|
264
|
0
|
283
|
341
|
360
|
484
|
469
|
495
|
(29)
|
(14)
|
(4)
|
545
|
510
|
494
|
434
|
304
|
316
|
287
|
314
|
339
|
347
|
393
|
415
|
434
|
474
|
452
|
472
|
627
|
776
|
988
|
1 167
|
1 277
|
1 245
|
1 188
|
1 145
|
1 008
|
1 055
|
1 081
|
1 189
|
1 182
|
1 250
|
1 682
|
1 636
|
1 972
|
2 562
|
2 442
|
3 763
|
4 735
|
5 389
|
6 354
|
6 225
|
6 384
|
6 305
|
6 415
|
6 260
|
5 963
|
5 870
|
5 500
|
5 399
|
|
| Change in Working Capital |
2 344
|
(4 523)
|
(1 499)
|
(5 578)
|
(3 025)
|
(4 263)
|
(7 507)
|
(12 450)
|
(17 931)
|
(8 504)
|
(2 525)
|
732
|
8 298
|
6 883
|
(6 438)
|
(5 693)
|
(5 753)
|
(7 914)
|
(6 746)
|
(3 158)
|
(8 623)
|
(10 039)
|
(3 865)
|
(3 943)
|
4 989
|
4 685
|
2 588
|
(4 173)
|
(7 871)
|
(10 381)
|
(4 559)
|
(2 472)
|
(5 993)
|
1 587
|
(4 528)
|
2 330
|
5 486
|
7 109
|
(4 707)
|
(7 872)
|
(10 674)
|
(25 355)
|
(35 478)
|
(41 620)
|
(48 552)
|
(34 025)
|
(18 604)
|
(2 589)
|
(285)
|
(2 390)
|
2 055
|
(4 395)
|
6 567
|
3 954
|
8 029
|
(9 433)
|
(5 917)
|
(28 073)
|
(38 129)
|
(27 694)
|
(19 692)
|
(29 809)
|
(22 204)
|
(6 411)
|
(28 848)
|
(355)
|
(3 648)
|
(13 011)
|
7 124
|
13 350
|
18 564
|
5 475
|
(1 868)
|
(6 563)
|
12 636
|
|
| Cash from Operating Activities |
9 817
N/A
|
3 108
-68%
|
5 401
+74%
|
(154)
N/A
|
2 569
N/A
|
682
-73%
|
(3 004)
N/A
|
(8 725)
-190%
|
(14 029)
-61%
|
(3 984)
+72%
|
4 291
N/A
|
9 817
+129%
|
17 054
+74%
|
15 707
-8%
|
534
-97%
|
121
-77%
|
(105)
N/A
|
(2 838)
-2 603%
|
(1 185)
+58%
|
1 774
N/A
|
(995)
N/A
|
(641)
+36%
|
6 226
N/A
|
7 191
+15%
|
3 917
-46%
|
3 268
-17%
|
2 223
-32%
|
8 583
+286%
|
5 504
-36%
|
4 129
-25%
|
9 668
+134%
|
9 617
-1%
|
5 713
-41%
|
14 650
+156%
|
11 436
-22%
|
17 449
+53%
|
22 172
+27%
|
24 226
+9%
|
13 545
-44%
|
12 969
-4%
|
11 269
-13%
|
(2 667)
N/A
|
(11 283)
-323%
|
(13 774)
-22%
|
(14 969)
-9%
|
(406)
+97%
|
13 140
N/A
|
25 298
+93%
|
21 907
-13%
|
20 711
-5%
|
21 498
+4%
|
11 027
-49%
|
17 907
+62%
|
9 904
-45%
|
9 157
-8%
|
(12 483)
N/A
|
(9 665)
+23%
|
(29 983)
-210%
|
(29 272)
+2%
|
(13 032)
+55%
|
102
N/A
|
(6 516)
N/A
|
(3 490)
+46%
|
15 491
N/A
|
(5 450)
N/A
|
30 612
N/A
|
29 264
-4%
|
17 961
-39%
|
32 439
+81%
|
29 184
-10%
|
28 846
-1%
|
15 917
-45%
|
7 295
-54%
|
708
-90%
|
19 650
+2 675%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 020)
|
(2 438)
|
(4 195)
|
(4 885)
|
(3 901)
|
(4 062)
|
(5 857)
|
(9 316)
|
(10 524)
|
(10 220)
|
(9 147)
|
(5 765)
|
(5 740)
|
(4 275)
|
(2 528)
|
(2 096)
|
(1 622)
|
(1 798)
|
(2 123)
|
(1 891)
|
(1 881)
|
(1 938)
|
(1 704)
|
(2 943)
|
(1 975)
|
(6 896)
|
(7 089)
|
(10 462)
|
(9 970)
|
(6 437)
|
(8 104)
|
(8 769)
|
(7 856)
|
(5 633)
|
(2 398)
|
(3 770)
|
(13 043)
|
(14 678)
|
(18 670)
|
(20 205)
|
(14 258)
|
(17 641)
|
(15 363)
|
(13 214)
|
(10 617)
|
(6 467)
|
(6 179)
|
(6 056)
|
(4 831)
|
(5 102)
|
(5 380)
|
(4 510)
|
(12 314)
|
(18 171)
|
(25 213)
|
(31 801)
|
(27 522)
|
(22 806)
|
(19 930)
|
(18 208)
|
(17 384)
|
(14 859)
|
(9 854)
|
(5 435)
|
(3 169)
|
(3 992)
|
(3 846)
|
(3 255)
|
(4 086)
|
(3 586)
|
(3 389)
|
(2 471)
|
(864)
|
(2 195)
|
(5 466)
|
|
| Other Items |
(7 824)
|
7 473
|
7 607
|
4 577
|
1 236
|
(9 409)
|
(5 769)
|
(1 728)
|
1 695
|
2 046
|
6 171
|
5 591
|
5 457
|
2 758
|
(527)
|
(24)
|
(131)
|
1 605
|
(1 125)
|
(1 157)
|
(3 706)
|
(4 565)
|
(5 471)
|
(3 368)
|
(487)
|
1 017
|
(1 137)
|
(2 055)
|
590
|
(53)
|
(1 043)
|
(1 540)
|
(2 763)
|
(4 927)
|
(553)
|
(1 316)
|
1 114
|
(6 189)
|
(10 239)
|
(9 219)
|
(10 764)
|
2 091
|
3 332
|
3 257
|
3 252
|
(1 344)
|
(1 632)
|
(5 930)
|
(2 478)
|
(390)
|
(1 206)
|
(4 321)
|
(4 217)
|
(4 861)
|
(3 279)
|
3 240
|
2 773
|
(249)
|
1 862
|
311
|
(6 449)
|
(6 059)
|
(5 069)
|
3 227
|
5 579
|
(1 268)
|
(3 021)
|
(6 031)
|
(9 580)
|
(2 102)
|
(8 851)
|
(16 406)
|
(10 161)
|
(17 410)
|
(28 421)
|
|
| Cash from Investing Activities |
(8 844)
N/A
|
5 035
N/A
|
3 413
-32%
|
(306)
N/A
|
(2 665)
-771%
|
(13 471)
-405%
|
(11 626)
+14%
|
(11 045)
+5%
|
(8 830)
+20%
|
(8 175)
+7%
|
(2 978)
+64%
|
(175)
+94%
|
(284)
-62%
|
(1 518)
-435%
|
(3 055)
-101%
|
(2 120)
+31%
|
(1 753)
+17%
|
(193)
+89%
|
(3 248)
-1 583%
|
(3 049)
+6%
|
(5 588)
-83%
|
(6 504)
-16%
|
(7 176)
-10%
|
(6 312)
+12%
|
(2 461)
+61%
|
(5 880)
-139%
|
(8 225)
-40%
|
(12 517)
-52%
|
(9 380)
+25%
|
(6 489)
+31%
|
(9 148)
-41%
|
(10 310)
-13%
|
(10 621)
-3%
|
(10 561)
+1%
|
(2 952)
+72%
|
(5 087)
-72%
|
(11 930)
-135%
|
(20 868)
-75%
|
(28 910)
-39%
|
(29 425)
-2%
|
(25 024)
+15%
|
(15 550)
+38%
|
(12 032)
+23%
|
(9 957)
+17%
|
(7 365)
+26%
|
(7 813)
-6%
|
(7 812)
+0%
|
(11 986)
-53%
|
(7 308)
+39%
|
(5 491)
+25%
|
(6 586)
-20%
|
(8 831)
-34%
|
(16 532)
-87%
|
(23 031)
-39%
|
(28 491)
-24%
|
(28 561)
0%
|
(24 748)
+13%
|
(23 057)
+7%
|
(18 067)
+22%
|
(17 897)
+1%
|
(23 833)
-33%
|
(20 918)
+12%
|
(14 923)
+29%
|
(2 208)
+85%
|
2 410
N/A
|
(5 259)
N/A
|
(6 866)
-31%
|
(9 285)
-35%
|
(13 666)
-47%
|
(5 688)
+58%
|
(12 239)
-115%
|
(18 877)
-54%
|
(11 025)
+42%
|
(19 606)
-78%
|
(33 887)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
7 816
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(394)
|
(984)
|
(984)
|
0
|
(415)
|
175
|
(208)
|
0
|
(483)
|
(483)
|
0
|
156
|
403
|
399
|
580
|
2 106
|
2 209
|
1 168
|
0
|
(621)
|
(972)
|
126
|
0
|
9 418
|
9 419
|
9 366
|
10 826
|
1 460
|
1 460
|
1 460
|
0
|
0
|
0
|
(894)
|
(1 047)
|
(2 324)
|
(3 000)
|
(1 803)
|
(2 566)
|
(1 289)
|
1 037
|
1 034
|
1 942
|
5 979
|
4 324
|
4 017
|
3 426
|
283
|
(766)
|
(774)
|
0
|
(1 789)
|
(2 311)
|
(2 785)
|
0
|
(2 087)
|
(516)
|
(26)
|
(858)
|
(2 006)
|
(2 000)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 864
|
9 299
|
19 201
|
10 598
|
5 141
|
(3 518)
|
(12 354)
|
(5 005)
|
(3 412)
|
1 194
|
128
|
1 573
|
5 273
|
(81)
|
4 630
|
5 407
|
210
|
4 193
|
2 383
|
3 492
|
3 769
|
8 308
|
4 954
|
1 091
|
4 960
|
(2 920)
|
166
|
3 267
|
(1 064)
|
(217)
|
5 537
|
7 185
|
10 449
|
6 847
|
(1 832)
|
5 003
|
14 533
|
23 050
|
26 444
|
18 061
|
4 691
|
(4 241)
|
(2 882)
|
(10 444)
|
(11 005)
|
3 658
|
2 999
|
13 040
|
41 186
|
46 695
|
39 620
|
62 620
|
32 108
|
24 956
|
27 140
|
16 307
|
24 705
|
20 766
|
14 876
|
(3 555)
|
(7 227)
|
(13 139)
|
(409)
|
(17 386)
|
1 999
|
11 289
|
(3 502)
|
15 720
|
(5 608)
|
|
| Cash Paid for Dividends |
(1 225)
|
(1 323)
|
(1 323)
|
(1 323)
|
(1 323)
|
(1 225)
|
(1 225)
|
(1 225)
|
(1 225)
|
(613)
|
(613)
|
(613)
|
(613)
|
(1 531)
|
(1 531)
|
(1 531)
|
(1 531)
|
(592)
|
(592)
|
0
|
(592)
|
(1 179)
|
(1 179)
|
(1 179)
|
(297)
|
(297)
|
(297)
|
(884)
|
(1 199)
|
(1 199)
|
(1 199)
|
(1 199)
|
(1 249)
|
(1 249)
|
(1 249)
|
(1 249)
|
(1 883)
|
(1 883)
|
(1 883)
|
(1 883)
|
(3 026)
|
(3 026)
|
(3 026)
|
(3 026)
|
(3 850)
|
(3 850)
|
(3 850)
|
(3 850)
|
(3 054)
|
(3 054)
|
(3 054)
|
(3 054)
|
0
|
0
|
0
|
0
|
(60)
|
(36)
|
(36)
|
(36)
|
(192)
|
(240)
|
(240)
|
(240)
|
(224)
|
(200)
|
(200)
|
(200)
|
(1 876)
|
(1 876)
|
(1 876)
|
(1 876)
|
(50)
|
(50)
|
(50)
|
|
| Other |
0
|
5
|
5
|
5
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
170
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
3
|
0
|
1 140
|
0
|
0
|
1 130
|
(10)
|
(13)
|
(13)
|
(3)
|
(3)
|
85
|
85
|
95
|
45
|
(35)
|
(35)
|
(45)
|
15
|
38
|
81
|
120
|
110
|
82
|
39
|
(157)
|
26
|
0
|
0
|
186
|
18
|
0
|
8
|
5
|
(10)
|
0
|
0
|
353
|
343
|
0
|
343
|
(3)
|
18
|
8
|
8
|
16
|
(5)
|
10
|
10
|
(25)
|
|
| Cash from Financing Activities |
(1 225)
N/A
|
(1 318)
-8%
|
(1 318)
N/A
|
(1 318)
N/A
|
6 309
N/A
|
6 402
+1%
|
10 266
+60%
|
15 701
+53%
|
17 976
+14%
|
9 986
-44%
|
4 523
-55%
|
(4 135)
N/A
|
(12 967)
-214%
|
(6 538)
+50%
|
(5 312)
+19%
|
(1 148)
+78%
|
(2 388)
-108%
|
(3)
+100%
|
4 245
N/A
|
(76)
N/A
|
6 830
N/A
|
7 613
+11%
|
2 140
-72%
|
5 531
+158%
|
2 085
-62%
|
3 455
+66%
|
3 974
+15%
|
8 963
+126%
|
5 475
-39%
|
3 134
-43%
|
7 101
+127%
|
(2 961)
N/A
|
(108)
+96%
|
1 384
N/A
|
(3 287)
N/A
|
(1 342)
+59%
|
3 865
N/A
|
14 806
+283%
|
18 081
+22%
|
14 376
-20%
|
5 934
-59%
|
3 403
-43%
|
12 922
+280%
|
21 499
+66%
|
22 632
+5%
|
14 291
-37%
|
961
-93%
|
(8 875)
N/A
|
(6 901)
+22%
|
(15 782)
-129%
|
(17 215)
-9%
|
(1 173)
+93%
|
459
N/A
|
11 777
+2 466%
|
42 409
+260%
|
47 747
+13%
|
41 521
-13%
|
68 571
+65%
|
36 400
-47%
|
28 927
-21%
|
30 364
+5%
|
16 351
-46%
|
24 052
+47%
|
20 095
-16%
|
14 820
-26%
|
(5 201)
N/A
|
(9 741)
-87%
|
(16 105)
-65%
|
(5 062)
+69%
|
(21 341)
-322%
|
(378)
+98%
|
9 381
N/A
|
(4 400)
N/A
|
13 675
N/A
|
(7 683)
N/A
|
|
| 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
|
0
|
(6)
|
(11)
|
(2)
|
(2)
|
(5)
|
9
|
8
|
(5)
|
3
|
(91)
|
(10)
|
(309)
|
89
|
145
|
(125)
|
185
|
(84)
|
(200)
|
(2)
|
62
|
15 117
|
(2)
|
(63)
|
(102)
|
(15 425)
|
(71)
|
(94)
|
(19)
|
84
|
21
|
2
|
(63)
|
45
|
137
|
(248)
|
(330)
|
(413)
|
(364)
|
(10)
|
100
|
116
|
(164)
|
240
|
303
|
98
|
334
|
|
| Net Change in Cash |
(252)
N/A
|
6 825
N/A
|
7 496
+10%
|
(1 778)
N/A
|
6 213
N/A
|
(6 387)
N/A
|
(4 364)
+32%
|
(4 069)
+7%
|
(4 883)
-20%
|
(2 173)
+55%
|
5 836
N/A
|
5 507
-6%
|
3 803
-31%
|
7 651
+101%
|
(7 833)
N/A
|
(3 147)
+60%
|
(4 246)
-35%
|
(3 034)
+29%
|
(188)
+94%
|
(1 351)
-619%
|
247
N/A
|
468
+89%
|
1 190
+154%
|
6 410
+439%
|
3 541
-45%
|
843
-76%
|
(2 028)
N/A
|
5 029
N/A
|
1 599
-68%
|
768
-52%
|
7 610
+891%
|
(3 656)
N/A
|
(5 018)
-37%
|
5 468
N/A
|
5 206
-5%
|
11 028
+112%
|
14 102
+28%
|
18 167
+29%
|
2 625
-86%
|
(2 090)
N/A
|
(8 130)
-289%
|
(14 725)
-81%
|
(10 248)
+30%
|
(2 357)
+77%
|
483
N/A
|
5 988
+1 140%
|
6 089
+2%
|
4 435
-27%
|
7 760
+75%
|
14 555
+88%
|
(2 305)
N/A
|
960
N/A
|
1 732
+80%
|
(16 775)
N/A
|
23 004
N/A
|
6 609
-71%
|
7 089
+7%
|
15 616
+120%
|
(10 919)
N/A
|
(2 000)
+82%
|
6 569
N/A
|
(11 038)
N/A
|
5 777
N/A
|
33 130
+474%
|
11 449
-65%
|
19 739
+72%
|
12 293
-38%
|
(7 440)
N/A
|
13 811
N/A
|
2 271
-84%
|
16 065
+607%
|
6 662
-59%
|
(7 827)
N/A
|
(5 124)
+35%
|
(21 585)
-321%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 797
N/A
|
670
-92%
|
1 206
+80%
|
(5 039)
N/A
|
(1 332)
+74%
|
(3 380)
-154%
|
(8 861)
-162%
|
(18 041)
-104%
|
(24 553)
-36%
|
(14 204)
+42%
|
(4 856)
+66%
|
4 052
N/A
|
11 314
+179%
|
11 432
+1%
|
(1 994)
N/A
|
(1 975)
+1%
|
(1 727)
+13%
|
(4 636)
-168%
|
(3 308)
+29%
|
(117)
+96%
|
(2 876)
-2 358%
|
(2 579)
+10%
|
4 522
N/A
|
4 248
-6%
|
1 942
-54%
|
(3 628)
N/A
|
(4 866)
-34%
|
(1 879)
+61%
|
(4 466)
-138%
|
(2 308)
+48%
|
1 564
N/A
|
848
-46%
|
(2 143)
N/A
|
9 017
N/A
|
9 038
+0%
|
13 679
+51%
|
9 129
-33%
|
9 548
+5%
|
(5 125)
N/A
|
(7 236)
-41%
|
(2 989)
+59%
|
(20 308)
-579%
|
(26 646)
-31%
|
(26 988)
-1%
|
(25 586)
+5%
|
(6 873)
+73%
|
6 961
N/A
|
19 242
+176%
|
17 076
-11%
|
15 609
-9%
|
16 118
+3%
|
6 517
-60%
|
5 593
-14%
|
(8 267)
N/A
|
(16 056)
-94%
|
(44 284)
-176%
|
(37 187)
+16%
|
(52 789)
-42%
|
(49 202)
+7%
|
(31 239)
+37%
|
(17 282)
+45%
|
(21 375)
-24%
|
(13 344)
+38%
|
10 056
N/A
|
(8 619)
N/A
|
26 621
N/A
|
25 418
-5%
|
14 706
-42%
|
28 353
+93%
|
25 599
-10%
|
25 457
-1%
|
13 446
-47%
|
6 431
-52%
|
(1 487)
N/A
|
14 185
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
