Chunghwa Telecom Co Ltd
NYSE:CHT
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Cash Flow Statement
Cash Flow Statement
Chunghwa Telecom Co Ltd
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-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 |
37 265
|
40 630
|
45 364
|
45 808
|
43 205
|
41 480
|
42 078
|
42 613
|
48 488
|
50 605
|
50 977
|
51 380
|
49 870
|
48 583
|
47 811
|
48 745
|
47 653
|
46 039
|
45 512
|
43 658
|
44 878
|
46 949
|
47 397
|
48 812
|
(1 154)
|
(1 084)
|
(962)
|
45 792
|
45 849
|
44 803
|
42 430
|
44 495
|
45 780
|
47 305
|
48 371
|
48 558
|
48 403
|
48 730
|
48 747
|
48 095
|
47 950
|
48 209
|
49 035
|
41 038
|
49 515
|
48 802
|
48 816
|
49 110
|
49 892
|
49 635
|
48 242
|
46 554
|
46 736
|
47 499
|
50 051
|
51 968
|
53 729
|
53 669
|
51 319
|
49 383
|
46 898
|
46 282
|
46 984
|
47 997
|
47 282
|
46 938
|
45 217
|
44 979
|
44 439
|
42 678
|
42 253
|
41 750
|
41 856
|
42 031
|
42 420
|
42 831
|
43 500
|
44 022
|
45 298
|
46 067
|
46 421
|
47 459
|
47 563
|
47 229
|
47 815
|
47 971
|
47 403
|
46 993
|
46 720
|
46 407
|
46 259
|
47 754
|
48 465
|
49 249
|
50 017
|
|
| Depreciation & Amortization |
39 385
|
39 652
|
40 334
|
40 703
|
40 897
|
41 724
|
41 669
|
42 026
|
41 980
|
41 666
|
41 438
|
41 102
|
41 123
|
41 099
|
41 153
|
41 459
|
41 575
|
41 624
|
41 553
|
41 281
|
41 033
|
40 713
|
40 413
|
40 110
|
(292)
|
(707)
|
(1 195)
|
38 216
|
37 739
|
37 333
|
36 890
|
36 320
|
35 770
|
35 237
|
34 688
|
34 064
|
33 437
|
32 846
|
32 475
|
32 306
|
32 243
|
32 309
|
32 344
|
32 525
|
32 119
|
32 051
|
32 014
|
32 192
|
32 602
|
33 120
|
33 656
|
34 115
|
34 301
|
34 177
|
33 841
|
33 448
|
33 021
|
32 746
|
32 577
|
32 485
|
32 437
|
32 337
|
32 052
|
31 930
|
31 816
|
31 760
|
31 914
|
31 869
|
32 661
|
33 496
|
34 333
|
35 176
|
35 236
|
35 187
|
35 774
|
36 367
|
37 038
|
37 837
|
38 080
|
38 401
|
38 598
|
38 987
|
39 274
|
39 428
|
39 624
|
39 610
|
39 607
|
39 655
|
39 683
|
39 640
|
39 610
|
39 618
|
39 719
|
39 867
|
39 992
|
|
| Change in Deffered Taxes |
(1 729)
|
(576)
|
474
|
449
|
538
|
554
|
328
|
376
|
387
|
312
|
193
|
27
|
(205)
|
(340)
|
(434)
|
8 987
|
9 883
|
11 491
|
10 458
|
977
|
1 797
|
161
|
1 173
|
755
|
(741)
|
(873)
|
226
|
(156)
|
731
|
1 301
|
600
|
1 099
|
1 082
|
878
|
850
|
27
|
(36)
|
(211)
|
(172)
|
56
|
0
|
0
|
0
|
(126)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
96
|
123
|
149
|
93
|
81
|
69
|
57
|
36
|
28
|
19
|
10
|
17
|
16
|
17
|
18
|
22
|
18
|
27
|
21
|
17
|
17
|
2
|
2
|
2
|
3
|
4
|
2
|
8
|
7
|
10
|
17
|
19
|
19
|
18
|
17
|
16
|
14
|
12
|
10
|
8
|
8
|
8
|
8
|
8
|
7
|
5
|
5
|
|
| Other Non-Cash Items |
3 988
|
2 443
|
4 212
|
3 669
|
6 534
|
7 940
|
8 228
|
7 054
|
4 338
|
2 412
|
2 189
|
(384)
|
1 697
|
1 471
|
1 170
|
3 643
|
1 693
|
1 527
|
1 769
|
1 445
|
190
|
233
|
159
|
897
|
1 823
|
1 914
|
(434)
|
2 293
|
834
|
520
|
2 071
|
956
|
481
|
566
|
429
|
699
|
361
|
193
|
181
|
(163)
|
(280)
|
(747)
|
(1 118)
|
518
|
(474)
|
(444)
|
(453)
|
(818)
|
(940)
|
(476)
|
(328)
|
(1 228)
|
(1 339)
|
(1 663)
|
(1 378)
|
(380)
|
(104)
|
(39)
|
(125)
|
1 102
|
1 149
|
1 092
|
1 025
|
(15)
|
649
|
1 619
|
1 946
|
2 054
|
1 543
|
863
|
418
|
725
|
583
|
777
|
1 116
|
80
|
(0)
|
(102)
|
(473)
|
722
|
1 106
|
862
|
1 339
|
777
|
547
|
524
|
255
|
1 002
|
1 056
|
1 133
|
1 247
|
283
|
266
|
11
|
114
|
|
| Cash Taxes Paid |
15 908
|
15 967
|
11 376
|
8 788
|
8 781
|
8 685
|
11 977
|
11 119
|
11 121
|
11 124
|
10 014
|
11 004
|
10 993
|
11 002
|
11 111
|
11 394
|
11 419
|
11 446
|
6 446
|
1 267
|
1 287
|
1 297
|
9 963
|
14 299
|
85
|
(1 320)
|
1 286
|
15 620
|
15 534
|
13 725
|
13 085
|
13 024
|
12 977
|
11 800
|
8 823
|
8 841
|
8 852
|
9 162
|
9 550
|
9 574
|
9 579
|
8 530
|
8 226
|
8 213
|
8 215
|
7 933
|
7 546
|
7 544
|
7 548
|
8 237
|
8 289
|
8 373
|
8 273
|
7 563
|
7 238
|
7 178
|
7 266
|
8 535
|
9 053
|
9 023
|
9 016
|
6 738
|
5 811
|
5 790
|
5 794
|
10 162
|
6 803
|
10 891
|
10 997
|
8 325
|
8 267
|
8 419
|
8 311
|
8 047
|
12 062
|
7 852
|
7 851
|
8 071
|
8 042
|
8 155
|
8 162
|
8 325
|
8 494
|
8 397
|
8 402
|
8 850
|
4 825
|
9 107
|
9 121
|
8 913
|
13 171
|
8 939
|
9 018
|
9 026
|
9 245
|
|
| Cash Interest Paid |
522
|
666
|
739
|
683
|
473
|
369
|
331
|
210
|
112
|
70
|
30
|
21
|
4
|
4
|
5
|
6
|
2
|
3
|
2
|
2
|
7
|
8
|
18
|
22
|
0
|
(9)
|
(13)
|
4
|
4
|
7
|
8
|
13
|
14
|
25
|
96
|
98
|
109
|
97
|
31
|
41
|
35
|
35
|
40
|
29
|
29
|
40
|
30
|
36
|
37
|
33
|
46
|
43
|
43
|
40
|
33
|
33
|
29
|
27
|
24
|
20
|
21
|
21
|
21
|
22
|
20
|
20
|
19
|
18
|
39
|
60
|
82
|
104
|
155
|
153
|
165
|
161
|
108
|
105
|
194
|
192
|
189
|
223
|
230
|
239
|
276
|
290
|
300
|
314
|
322
|
327
|
332
|
333
|
339
|
348
|
357
|
|
| Change in Working Capital |
(1 108)
|
(3 070)
|
(2 297)
|
923
|
258
|
1 068
|
(528)
|
(1 726)
|
654
|
862
|
2 656
|
5 419
|
797
|
(7 466)
|
299
|
(11 068)
|
(13 364)
|
(5 584)
|
(3 557)
|
12 113
|
12 841
|
10 640
|
(2 345)
|
(3 919)
|
3 392
|
11 398
|
3 023
|
5 723
|
4 175
|
(1 171)
|
3 428
|
(5 584)
|
(6 188)
|
(8 009)
|
(4 089)
|
1 422
|
(3 359)
|
(3 726)
|
(3 840)
|
(4 936)
|
(1 464)
|
(4 213)
|
(8 670)
|
(6 393)
|
(19 875)
|
(13 262)
|
(11 204)
|
(5 197)
|
(5 213)
|
(10 860)
|
(8 842)
|
(8 060)
|
(6 149)
|
(2 750)
|
(6 246)
|
(8 712)
|
(15 617)
|
(20 066)
|
(21 496)
|
(18 018)
|
(11 374)
|
(8 093)
|
(2 463)
|
(8 980)
|
(12 139)
|
(11 505)
|
(7 868)
|
(12 535)
|
(6 383)
|
(5 944)
|
(7 999)
|
(5 223)
|
(5 148)
|
(8 271)
|
(8 820)
|
(4 822)
|
(9 527)
|
(6 078)
|
(7 380)
|
(10 331)
|
(9 325)
|
(12 737)
|
(14 096)
|
(11 483)
|
(12 645)
|
(11 095)
|
(8 625)
|
(13 090)
|
(9 977)
|
(11 855)
|
(12 689)
|
(8 411)
|
(10 383)
|
(9 830)
|
(15 180)
|
|
| Cash from Operating Activities |
77 802
N/A
|
79 079
+2%
|
88 087
+11%
|
91 553
+4%
|
91 431
0%
|
92 766
+1%
|
91 775
-1%
|
90 343
-2%
|
95 847
+6%
|
95 857
+0%
|
97 454
+2%
|
97 543
+0%
|
93 282
-4%
|
83 346
-11%
|
90 000
+8%
|
91 767
+2%
|
87 440
-5%
|
95 098
+9%
|
95 734
+1%
|
99 474
+4%
|
100 740
+1%
|
98 697
-2%
|
86 798
-12%
|
86 656
0%
|
3 028
-97%
|
10 650
+252%
|
659
-94%
|
91 868
+13 841%
|
89 328
-3%
|
82 784
-7%
|
85 419
+3%
|
77 286
-10%
|
76 927
0%
|
75 978
-1%
|
80 248
+6%
|
84 769
+6%
|
78 803
-7%
|
77 830
-1%
|
77 390
-1%
|
75 359
-3%
|
78 568
+4%
|
75 768
-4%
|
71 798
-5%
|
67 562
-6%
|
61 284
-9%
|
67 145
+10%
|
69 172
+3%
|
75 288
+9%
|
76 342
+1%
|
71 421
-6%
|
72 729
+2%
|
71 380
-2%
|
73 549
+3%
|
77 262
+5%
|
76 268
-1%
|
76 325
+0%
|
71 030
-7%
|
66 312
-7%
|
62 275
-6%
|
64 952
+4%
|
69 110
+6%
|
71 619
+4%
|
77 598
+8%
|
70 932
-9%
|
67 608
-5%
|
68 811
+2%
|
71 210
+3%
|
66 366
-7%
|
72 261
+9%
|
71 092
-2%
|
69 005
-3%
|
72 427
+5%
|
72 529
+0%
|
69 724
-4%
|
70 491
+1%
|
74 456
+6%
|
71 011
-5%
|
75 679
+7%
|
75 524
0%
|
74 858
-1%
|
76 800
+3%
|
74 570
-3%
|
74 080
-1%
|
75 951
+3%
|
75 340
-1%
|
77 009
+2%
|
78 640
+2%
|
74 560
-5%
|
77 482
+4%
|
75 325
-3%
|
74 428
-1%
|
79 244
+6%
|
78 067
-1%
|
79 296
+2%
|
74 944
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(55 974)
|
(62 531)
|
(60 453)
|
(55 232)
|
(52 527)
|
(39 869)
|
(39 513)
|
(34 930)
|
(33 667)
|
(30 139)
|
(28 294)
|
(28 343)
|
(23 011)
|
(23 181)
|
(23 312)
|
(25 539)
|
(23 060)
|
(24 070)
|
(25 230)
|
(25 622)
|
(27 851)
|
(26 227)
|
(25 598)
|
(25 270)
|
(825)
|
(1 610)
|
(2 519)
|
(30 327)
|
(29 578)
|
(29 318)
|
(28 558)
|
(25 752)
|
(25 193)
|
(24 769)
|
(24 673)
|
(24 895)
|
(25 131)
|
(25 582)
|
(26 088)
|
(27 433)
|
(29 773)
|
(31 910)
|
(33 567)
|
(33 872)
|
(34 848)
|
(35 286)
|
(34 777)
|
(76 253)
|
(74 387)
|
(73 585)
|
(73 749)
|
(33 204)
|
(32 985)
|
(30 412)
|
(27 589)
|
(35 464)
|
(33 281)
|
(31 905)
|
(32 190)
|
(23 800)
|
(25 035)
|
(26 680)
|
(28 092)
|
(38 180)
|
(37 981)
|
(39 773)
|
(41 012)
|
(29 048)
|
(29 135)
|
(28 121)
|
(26 022)
|
(24 529)
|
(71 132)
|
(70 805)
|
(69 524)
|
(71 116)
|
(24 430)
|
(29 469)
|
(32 756)
|
(35 589)
|
(36 370)
|
(32 384)
|
(34 459)
|
(33 428)
|
(33 647)
|
(33 411)
|
(30 392)
|
(30 979)
|
(30 597)
|
(29 490)
|
(28 138)
|
(28 990)
|
(29 347)
|
(30 181)
|
(30 228)
|
|
| Other Items |
(628)
|
(2 635)
|
(2 714)
|
(2 698)
|
(1 706)
|
294
|
329
|
117
|
240
|
(5)
|
(2 602)
|
(4 508)
|
(8 666)
|
(9 747)
|
(12 681)
|
(12 289)
|
(5 220)
|
(5 201)
|
(993)
|
2 651
|
9 045
|
7 102
|
(1 442)
|
(6 483)
|
(1 569)
|
8 655
|
14 435
|
(4 203)
|
(5 672)
|
(4 447)
|
(7 146)
|
(3 719)
|
5 627
|
5 132
|
6 597
|
7 532
|
1 679
|
(2 483)
|
(4 791)
|
(5 672)
|
(8 529)
|
29 444
|
29 301
|
(5 001)
|
23 639
|
1 023
|
10 023
|
27 087
|
23 808
|
12 379
|
5 748
|
5 826
|
6 393
|
(5 083)
|
6 067
|
5 011
|
4 186
|
14 877
|
4 093
|
2 137
|
2 588
|
1 870
|
1 265
|
1 459
|
502
|
518
|
(335)
|
(3 566)
|
(1 572)
|
(10 951)
|
(1 016)
|
(2 598)
|
(3 104)
|
6 526
|
(2 419)
|
2 862
|
(1 241)
|
(7 441)
|
4 649
|
4 417
|
5 370
|
10 818
|
2 163
|
2 638
|
(11 153)
|
(9 186)
|
(7 981)
|
(19 195)
|
(11 470)
|
(16 828)
|
(5 568)
|
(6 342)
|
(12 141)
|
(10 675)
|
(4 621)
|
|
| Cash from Investing Activities |
(56 602)
N/A
|
(65 166)
-15%
|
(63 166)
+3%
|
(57 929)
+8%
|
(54 233)
+6%
|
(39 575)
+27%
|
(39 184)
+1%
|
(34 813)
+11%
|
(33 427)
+4%
|
(30 144)
+10%
|
(30 897)
-2%
|
(32 851)
-6%
|
(31 677)
+4%
|
(32 928)
-4%
|
(35 993)
-9%
|
(37 828)
-5%
|
(28 280)
+25%
|
(29 270)
-4%
|
(26 222)
+10%
|
(22 970)
+12%
|
(18 806)
+18%
|
(19 126)
-2%
|
(27 041)
-41%
|
(31 753)
-17%
|
(2 393)
+92%
|
7 044
N/A
|
11 915
+69%
|
(34 530)
N/A
|
(35 251)
-2%
|
(33 765)
+4%
|
(35 705)
-6%
|
(29 471)
+17%
|
(19 567)
+34%
|
(19 638)
0%
|
(18 076)
+8%
|
(17 363)
+4%
|
(23 452)
-35%
|
(28 065)
-20%
|
(30 879)
-10%
|
(33 105)
-7%
|
(38 302)
-16%
|
(2 465)
+94%
|
(4 267)
-73%
|
(38 873)
-811%
|
(11 209)
+71%
|
(34 263)
-206%
|
(24 752)
+28%
|
(49 167)
-99%
|
(50 579)
-3%
|
(61 206)
-21%
|
(68 002)
-11%
|
(27 378)
+60%
|
(26 591)
+3%
|
(35 495)
-33%
|
(21 522)
+39%
|
(30 453)
-41%
|
(29 095)
+4%
|
(17 027)
+41%
|
(28 096)
-65%
|
(21 663)
+23%
|
(22 448)
-4%
|
(24 811)
-11%
|
(26 828)
-8%
|
(36 721)
-37%
|
(37 479)
-2%
|
(39 255)
-5%
|
(41 347)
-5%
|
(32 614)
+21%
|
(30 707)
+6%
|
(39 072)
-27%
|
(27 038)
+31%
|
(27 126)
0%
|
(74 235)
-174%
|
(64 279)
+13%
|
(71 943)
-12%
|
(68 254)
+5%
|
(25 671)
+62%
|
(36 910)
-44%
|
(28 107)
+24%
|
(31 172)
-11%
|
(31 000)
+1%
|
(21 566)
+30%
|
(32 296)
-50%
|
(30 789)
+5%
|
(44 800)
-46%
|
(42 597)
+5%
|
(38 373)
+10%
|
(50 174)
-31%
|
(42 067)
+16%
|
(46 318)
-10%
|
(33 705)
+27%
|
(35 332)
-5%
|
(41 488)
-17%
|
(40 856)
+2%
|
(34 850)
+15%
|
|
| 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
|
(8 824)
|
(11 392)
|
(11 392)
|
(11 392)
|
(2 568)
|
15
|
(3 455)
|
9
|
26
|
3 515
|
63
|
72
|
68
|
51
|
58
|
65
|
82
|
84
|
97
|
116
|
90
|
95
|
94
|
78
|
68
|
61
|
44
|
45
|
37
|
42
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
17 000
|
21 000
|
24 700
|
(800)
|
700
|
(17 300)
|
(24 000)
|
(15 001)
|
(17 000)
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(200)
|
(191)
|
(210)
|
(185)
|
(478)
|
241
|
196
|
658
|
185
|
562
|
518
|
834
|
761
|
3 069
|
3 092
|
2 599
|
2 700
|
(234)
|
(1 053)
|
(1 338)
|
(1 967)
|
(1 767)
|
(967)
|
(609)
|
335
|
98
|
147
|
962
|
(215)
|
99
|
1 239
|
4 239
|
510
|
406
|
(473)
|
(5 158)
|
(698)
|
(784)
|
(1 094)
|
(211)
|
(122)
|
319
|
64
|
285
|
(68)
|
(269)
|
(44)
|
(303)
|
30
|
(1 014)
|
(1 947)
|
(2 926)
|
(3 738)
|
16 194
|
12 193
|
28 286
|
23 290
|
1 277
|
7 419
|
(8 663)
|
(3 731)
|
1 737
|
120
|
138
|
380
|
(3 533)
|
(3 716)
|
(3 494)
|
(4 021)
|
(3 725)
|
(4 031)
|
(4 260)
|
(4 279)
|
(3 927)
|
(3 904)
|
(9 092)
|
|
| Cash Paid for Dividends |
(55 957)
|
0
|
0
|
(33 768)
|
(33 767)
|
0
|
0
|
(38 591)
|
(38 591)
|
0
|
0
|
(43 415)
|
(43 415)
|
0
|
0
|
(45 344)
|
(45 344)
|
0
|
0
|
(40 660)
|
(40 660)
|
0
|
0
|
(34 751)
|
0
|
0
|
(486)
|
(41 202)
|
0
|
0
|
(77 855)
|
(37 836)
|
0
|
0
|
(40 066)
|
(39 369)
|
0
|
0
|
(42 854)
|
(42 854)
|
0
|
0
|
(42 362)
|
(42 362)
|
0
|
0
|
(41 502)
|
(41 502)
|
0
|
0
|
(35 103)
|
(35 103)
|
0
|
0
|
(37 673)
|
(37 673)
|
0
|
(37 684)
|
(42 551)
|
(42 551)
|
0
|
0
|
(38 337)
|
(38 337)
|
0
|
0
|
0
|
(37 205)
|
0
|
0
|
(34 746)
|
(34 746)
|
0
|
0
|
(32 783)
|
(32 783)
|
0
|
0
|
(33 404)
|
(33 404)
|
0
|
0
|
(35 746)
|
(35 746)
|
0
|
0
|
(36 476)
|
(36 476)
|
0
|
0
|
(36 910)
|
(36 910)
|
0
|
0
|
(38 787)
|
|
| Other |
(1 733)
|
(1 954)
|
(974)
|
(967)
|
(1 123)
|
(971)
|
(1 064)
|
(876)
|
(928)
|
(1 309)
|
(1 811)
|
(2 454)
|
(2 461)
|
(2 183)
|
(1 825)
|
(1 222)
|
(1 008)
|
(870)
|
(763)
|
(930)
|
(639)
|
(545)
|
(52)
|
(1 309)
|
(9 653)
|
(9 951)
|
(8 587)
|
(11 372)
|
(20 724)
|
(20 813)
|
(20 736)
|
(19 433)
|
(10 002)
|
(9 720)
|
(10 406)
|
(10 391)
|
(20 011)
|
(20 574)
|
(20 947)
|
(21 010)
|
(1 747)
|
(2 249)
|
(1 004)
|
(856)
|
(692)
|
355
|
(559)
|
(798)
|
(510)
|
(681)
|
(489)
|
(523)
|
(467)
|
(91)
|
441
|
(815)
|
220
|
(202)
|
(1 054)
|
155
|
(971)
|
(774)
|
1 734
|
1 797
|
1 791
|
4 237
|
2 426
|
2 139
|
2 266
|
(287)
|
(730)
|
(451)
|
(412)
|
(287)
|
(374)
|
(309)
|
(329)
|
(400)
|
528
|
2 821
|
2 302
|
2 387
|
3 066
|
566
|
930
|
524
|
(1 161)
|
(233)
|
(599)
|
(548)
|
(349)
|
(327)
|
(86)
|
(217)
|
163
|
|
| Cash from Financing Activities |
(40 690)
N/A
|
(36 911)
+9%
|
(32 231)
+13%
|
(35 534)
-10%
|
(34 190)
+4%
|
(52 038)
-52%
|
(58 831)
-13%
|
(54 468)
+7%
|
(56 519)
-4%
|
(42 900)
+24%
|
(40 402)
+6%
|
(59 367)
-47%
|
(45 876)
+23%
|
(45 798)
+0%
|
(45 440)
+1%
|
(46 767)
-3%
|
(46 552)
+0%
|
(55 237)
-19%
|
(57 700)
-4%
|
(53 182)
+8%
|
(52 882)
+1%
|
(43 984)
+17%
|
(40 881)
+7%
|
(39 992)
+2%
|
(9 404)
+76%
|
(9 729)
-3%
|
29 850
N/A
|
(52 326)
N/A
|
(61 291)
-17%
|
(61 429)
0%
|
(97 706)
-59%
|
(56 450)
+42%
|
(44 704)
+21%
|
(44 383)
+1%
|
(47 789)
-8%
|
(46 963)
+2%
|
(59 498)
-27%
|
(60 905)
-2%
|
(65 044)
-7%
|
(65 738)
-1%
|
(46 291)
+30%
|
(46 003)
+1%
|
(43 914)
+5%
|
(42 840)
+2%
|
(42 912)
0%
|
(41 824)
+3%
|
(41 060)
+2%
|
(42 466)
-3%
|
(41 893)
+1%
|
(40 926)
+2%
|
(31 341)
+23%
|
(35 116)
-12%
|
(35 164)
0%
|
(35 666)
-1%
|
(42 389)
-19%
|
(39 186)
+8%
|
(38 237)
+2%
|
(38 980)
-2%
|
(43 816)
-12%
|
(42 519)
+3%
|
(43 204)
-2%
|
(43 251)
0%
|
(36 318)
+16%
|
(36 608)
-1%
|
(36 815)
-1%
|
(34 144)
+7%
|
(35 083)
-3%
|
(35 035)
+0%
|
(35 953)
-3%
|
(39 439)
-10%
|
(38 402)
+3%
|
(38 934)
-1%
|
(18 964)
+51%
|
(22 839)
-20%
|
(4 871)
+79%
|
(9 802)
-101%
|
(31 835)
-225%
|
(25 764)
+19%
|
(41 538)
-61%
|
(34 314)
+17%
|
(29 365)
+14%
|
(30 896)
-5%
|
(32 542)
-5%
|
(34 800)
-7%
|
(38 350)
-10%
|
(38 938)
-2%
|
(41 130)
-6%
|
(40 730)
+1%
|
(40 800)
0%
|
(41 055)
-1%
|
(41 520)
-1%
|
(41 516)
+0%
|
(40 923)
+1%
|
(41 031)
0%
|
(47 717)
-16%
|
|
| 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
|
(1)
|
(4)
|
(4)
|
16
|
31
|
32
|
29
|
8
|
(7)
|
(7)
|
8
|
21
|
(64)
|
(45)
|
(72)
|
48
|
111
|
110
|
133
|
52
|
(36)
|
(90)
|
22
|
(100)
|
(9)
|
50
|
(135)
|
(37)
|
88
|
21
|
42
|
152
|
26
|
46
|
55
|
(127)
|
58
|
1
|
108
|
169
|
121
|
209
|
121
|
78
|
103
|
98
|
127
|
182
|
39
|
12
|
(7)
|
(46)
|
(31)
|
(30)
|
(16)
|
(6)
|
(13)
|
22
|
16
|
79
|
53
|
25
|
18
|
(29)
|
(24)
|
(2)
|
4
|
6
|
40
|
62
|
(88)
|
(64)
|
|
| Net Change in Cash |
(19 490)
N/A
|
(22 998)
-18%
|
(7 310)
+68%
|
(1 910)
+74%
|
3 008
N/A
|
1 153
-62%
|
(6 240)
N/A
|
1 062
N/A
|
5 901
+456%
|
22 813
+287%
|
26 155
+15%
|
5 325
-80%
|
15 729
+195%
|
4 620
-71%
|
8 567
+85%
|
7 172
-16%
|
12 608
+76%
|
10 591
-16%
|
11 812
+12%
|
23 322
+97%
|
29 052
+25%
|
35 587
+22%
|
18 876
-47%
|
14 910
-21%
|
(8 773)
N/A
|
7 961
N/A
|
42 440
+433%
|
5 043
-88%
|
(7 182)
N/A
|
(12 381)
-72%
|
(47 984)
-288%
|
(8 642)
+82%
|
12 649
N/A
|
11 965
-5%
|
14 404
+20%
|
20 379
+41%
|
(4 192)
N/A
|
(11 212)
-167%
|
(18 485)
-65%
|
(23 373)
-26%
|
(5 915)
+75%
|
27 433
N/A
|
23 669
-14%
|
(14 187)
N/A
|
7 073
N/A
|
(8 920)
N/A
|
3 260
N/A
|
(16 354)
N/A
|
(16 080)
+2%
|
(30 846)
-92%
|
(26 651)
+14%
|
8 974
N/A
|
11 815
+32%
|
6 143
-48%
|
12 509
+104%
|
6 712
-46%
|
3 744
-44%
|
10 360
+177%
|
(9 764)
N/A
|
829
N/A
|
3 459
+317%
|
3 665
+6%
|
14 621
+299%
|
(2 275)
N/A
|
(6 477)
-185%
|
(4 467)
+31%
|
(5 142)
-15%
|
(1 180)
+77%
|
5 699
N/A
|
(7 293)
N/A
|
3 747
N/A
|
6 405
+71%
|
(20 658)
N/A
|
(17 401)
+16%
|
(6 369)
+63%
|
(3 630)
+43%
|
13 474
N/A
|
12 989
-4%
|
5 874
-55%
|
9 359
+59%
|
16 457
+76%
|
22 123
+34%
|
9 321
-58%
|
10 414
+12%
|
(7 785)
N/A
|
(4 508)
+42%
|
(893)
+80%
|
(16 369)
-1 734%
|
(5 385)
+67%
|
(12 043)
-124%
|
(791)
+93%
|
2 436
N/A
|
(4 282)
N/A
|
(2 679)
+37%
|
(7 687)
-187%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
21 828
N/A
|
16 548
-24%
|
27 634
+67%
|
36 321
+31%
|
38 904
+7%
|
52 897
+36%
|
52 262
-1%
|
55 413
+6%
|
62 180
+12%
|
65 718
+6%
|
69 160
+5%
|
69 200
+0%
|
70 271
+2%
|
60 165
-14%
|
66 688
+11%
|
66 228
-1%
|
64 380
-3%
|
71 028
+10%
|
70 504
-1%
|
73 852
+5%
|
72 889
-1%
|
72 470
-1%
|
61 200
-16%
|
61 386
+0%
|
2 203
-96%
|
9 040
+310%
|
(1 860)
N/A
|
61 541
N/A
|
59 750
-3%
|
53 466
-11%
|
56 861
+6%
|
51 534
-9%
|
51 734
+0%
|
51 209
-1%
|
55 575
+9%
|
59 874
+8%
|
53 672
-10%
|
52 248
-3%
|
51 302
-2%
|
47 926
-7%
|
48 795
+2%
|
43 858
-10%
|
38 231
-13%
|
33 690
-12%
|
26 436
-22%
|
31 859
+21%
|
34 395
+8%
|
(965)
N/A
|
1 955
N/A
|
(2 164)
N/A
|
(1 020)
+53%
|
38 177
N/A
|
40 564
+6%
|
46 850
+15%
|
48 679
+4%
|
40 861
-16%
|
37 749
-8%
|
34 407
-9%
|
30 085
-13%
|
41 152
+37%
|
44 075
+7%
|
44 939
+2%
|
49 506
+10%
|
32 752
-34%
|
29 627
-10%
|
29 038
-2%
|
30 198
+4%
|
37 318
+24%
|
43 126
+16%
|
42 970
0%
|
42 983
+0%
|
47 898
+11%
|
1 397
-97%
|
(1 081)
N/A
|
967
N/A
|
3 340
+245%
|
46 581
+1 295%
|
46 210
-1%
|
42 768
-7%
|
39 269
-8%
|
40 429
+3%
|
42 187
+4%
|
39 621
-6%
|
42 523
+7%
|
41 693
-2%
|
43 599
+5%
|
48 248
+11%
|
43 581
-10%
|
46 885
+8%
|
45 836
-2%
|
46 290
+1%
|
50 255
+9%
|
48 719
-3%
|
49 115
+1%
|
44 715
-9%
|
|