Arca Continental SAB de CV
OTC:EMBVF
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Cash Flow Statement
Cash Flow Statement
Arca Continental SAB de CV
| 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 | 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 |
1 808
|
1 198
|
1 222
|
1 180
|
1 256
|
1 548
|
1 851
|
1 978
|
2 005
|
1 983
|
1 957
|
2 122
|
2 358
|
2 390
|
2 210
|
2 332
|
2 388
|
2 474
|
2 484
|
3 599
|
4 065
|
4 403
|
3 887
|
4 006
|
3 831
|
3 794
|
3 383
|
3 279
|
3 239
|
3 464
|
3 696
|
3 863
|
4 212
|
4 938
|
5 510
|
6 029
|
6 885
|
7 121
|
7 718
|
7 919
|
8 375
|
8 710
|
9 017
|
9 195
|
9 350
|
9 589
|
9 854
|
9 445
|
8 871
|
8 267
|
11 093
|
11 837
|
11 624
|
12 657
|
13 999
|
9 534
|
10 182
|
13 239
|
20 048
|
19 777
|
20 332
|
16 951
|
14 681
|
11 195
|
11 414
|
11 837
|
16 776
|
12 799
|
12 213
|
12 265
|
18 001
|
12 680
|
13 681
|
14 435
|
22 072
|
15 665
|
16 946
|
17 871
|
27 494
|
19 509
|
20 009
|
20 497
|
21 155
|
21 179
|
21 974
|
22 648
|
34 987
|
35 487
|
35 645
|
35 845
|
|
| Depreciation & Amortization |
1 188
|
978
|
788
|
1 012
|
949
|
1 019
|
952
|
933
|
891
|
731
|
690
|
727
|
793
|
785
|
897
|
968
|
944
|
1 015
|
946
|
817
|
817
|
774
|
869
|
919
|
976
|
1 045
|
1 118
|
1 140
|
1 145
|
1 123
|
1 149
|
1 204
|
1 373
|
1 750
|
1 739
|
2 185
|
2 336
|
2 246
|
2 403
|
2 492
|
2 558
|
2 642
|
2 528
|
2 555
|
2 570
|
2 595
|
2 655
|
2 756
|
2 855
|
3 070
|
3 536
|
3 897
|
4 262
|
4 565
|
4 646
|
4 853
|
5 570
|
6 018
|
6 651
|
7 220
|
7 319
|
7 637
|
7 942
|
8 245
|
8 515
|
8 784
|
8 937
|
9 146
|
9 483
|
9 722
|
9 624
|
9 511
|
9 259
|
9 157
|
9 500
|
9 474
|
9 414
|
9 303
|
8 943
|
8 856
|
8 729
|
8 607
|
8 231
|
8 200
|
8 292
|
8 571
|
9 351
|
9 731
|
9 988
|
10 098
|
|
| Change in Deffered Taxes |
0
|
0
|
(96)
|
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
|
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 |
(22)
|
6
|
(14)
|
(53)
|
(60)
|
(520)
|
(669)
|
(714)
|
(706)
|
(231)
|
(26)
|
(45)
|
(44)
|
(31)
|
275
|
276
|
296
|
328
|
245
|
5
|
(62)
|
(90)
|
433
|
194
|
217
|
202
|
53
|
397
|
391
|
405
|
41
|
258
|
470
|
1 090
|
(57)
|
877
|
737
|
750
|
791
|
1 405
|
1 764
|
1 512
|
1 300
|
1 326
|
1 267
|
1 455
|
1 681
|
2 408
|
3 316
|
4 330
|
2 396
|
2 528
|
3 354
|
3 939
|
1 583
|
8 176
|
8 764
|
9 230
|
(602)
|
44
|
(293)
|
(510)
|
4 577
|
8 403
|
8 359
|
8 266
|
4 847
|
9 267
|
9 715
|
10 142
|
5 149
|
11 622
|
12 078
|
12 245
|
4 400
|
11 610
|
11 446
|
12 006
|
3 954
|
12 797
|
13 367
|
13 779
|
4 851
|
14 395
|
14 409
|
14 757
|
5 430
|
5 498
|
5 990
|
5 818
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
436
|
89
|
1 118
|
84
|
(23)
|
774
|
898
|
905
|
949
|
656
|
628
|
652
|
1 065
|
1 303
|
1 458
|
969
|
695
|
572
|
1 461
|
1 048
|
2 706
|
3 034
|
3 204
|
3 542
|
2 002
|
1 622
|
1 103
|
2 838
|
3 216
|
3 949
|
4 510
|
3 341
|
3 899
|
3 372
|
4 320
|
4 195
|
4 578
|
5 094
|
3 574
|
5 595
|
6 182
|
6 207
|
6 607
|
4 841
|
3 734
|
3 008
|
2 884
|
3 144
|
3 430
|
5 111
|
5 533
|
5 289
|
6 419
|
6 173
|
6 639
|
7 841
|
8 018
|
8 424
|
8 807
|
7 042
|
10 180
|
10 359
|
11 203
|
12 659
|
10 843
|
10 915
|
11 501
|
11 346
|
10 969
|
11 173
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
679
|
220
|
299
|
301
|
(226)
|
319
|
371
|
387
|
395
|
469
|
440
|
624
|
800
|
853
|
780
|
808
|
803
|
828
|
874
|
965
|
1 015
|
910
|
970
|
847
|
950
|
1 062
|
1 084
|
1 013
|
1 067
|
1 310
|
1 410
|
2 203
|
2 155
|
2 259
|
2 101
|
2 497
|
2 873
|
3 573
|
3 832
|
3 297
|
4 450
|
4 257
|
4 605
|
4 898
|
3 785
|
3 983
|
3 997
|
3 938
|
4 205
|
3 857
|
3 665
|
3 499
|
3 368
|
3 250
|
3 820
|
3 862
|
3 990
|
3 378
|
4 309
|
4 532
|
4 668
|
4 025
|
4 835
|
4 991
|
5 038
|
4 448
|
4 509
|
4 551
|
4 750
|
|
| Change in Working Capital |
(387)
|
(42)
|
(67)
|
5
|
(31)
|
383
|
269
|
190
|
270
|
(281)
|
(272)
|
(25)
|
33
|
17
|
(157)
|
479
|
(597)
|
(250)
|
138
|
(1 405)
|
(885)
|
(1 554)
|
(1 580)
|
(1 390)
|
(1 288)
|
(1 226)
|
(1 157)
|
(1 631)
|
(1 321)
|
(574)
|
279
|
456
|
(295)
|
(1 402)
|
(1 017)
|
(1 538)
|
(1 096)
|
(311)
|
(1 385)
|
(1 999)
|
(3 673)
|
(4 141)
|
(3 997)
|
(3 767)
|
(1 694)
|
(1 703)
|
(1 472)
|
(3 469)
|
(4 340)
|
(3 576)
|
(5 498)
|
(4 151)
|
(4 645)
|
(5 716)
|
(4 471)
|
(6 255)
|
(6 518)
|
(11 231)
|
(7 866)
|
(7 841)
|
(9 001)
|
(4 807)
|
(6 586)
|
(6 553)
|
(4 660)
|
(2 822)
|
(2 902)
|
(2 458)
|
(1 624)
|
(2 657)
|
(3 742)
|
(4 247)
|
(6 019)
|
(7 374)
|
(5 253)
|
(4 733)
|
(5 083)
|
(5 536)
|
(10 546)
|
(11 616)
|
(12 078)
|
(12 887)
|
(13 518)
|
(13 018)
|
(11 813)
|
(8 966)
|
(11 438)
|
(11 378)
|
(13 477)
|
(14 605)
|
|
| Cash from Operating Activities |
2 714
N/A
|
2 175
-20%
|
1 835
-16%
|
2 143
+17%
|
2 115
-1%
|
2 429
+15%
|
2 404
-1%
|
2 386
-1%
|
2 459
+3%
|
2 202
-10%
|
2 349
+7%
|
2 780
+18%
|
3 140
+13%
|
3 162
+1%
|
3 224
+2%
|
4 056
+26%
|
3 033
-25%
|
3 566
+18%
|
3 814
+7%
|
3 015
-21%
|
3 934
+30%
|
3 533
-10%
|
3 609
+2%
|
3 729
+3%
|
3 736
+0%
|
3 815
+2%
|
3 397
-11%
|
3 185
-6%
|
3 454
+8%
|
4 418
+28%
|
5 165
+17%
|
5 781
+12%
|
5 760
0%
|
6 376
+11%
|
6 175
-3%
|
7 553
+22%
|
8 862
+17%
|
9 807
+11%
|
9 528
-3%
|
9 816
+3%
|
9 024
-8%
|
8 722
-3%
|
8 848
+1%
|
9 311
+5%
|
11 493
+23%
|
11 936
+4%
|
12 718
+7%
|
11 139
-12%
|
10 702
-4%
|
12 091
+13%
|
11 527
-5%
|
14 110
+22%
|
14 595
+3%
|
15 444
+6%
|
15 758
+2%
|
16 309
+3%
|
17 998
+10%
|
17 256
-4%
|
18 231
+6%
|
19 201
+5%
|
18 359
-4%
|
19 273
+5%
|
20 614
+7%
|
21 288
+3%
|
23 627
+11%
|
26 066
+10%
|
27 659
+6%
|
28 754
+4%
|
29 786
+4%
|
29 471
-1%
|
29 031
-1%
|
29 566
+2%
|
28 999
-2%
|
28 462
-2%
|
30 720
+8%
|
32 016
+4%
|
32 723
+2%
|
33 643
+3%
|
29 844
-11%
|
29 547
-1%
|
30 027
+2%
|
29 997
0%
|
30 569
+2%
|
30 757
+1%
|
32 862
+7%
|
37 010
+13%
|
38 330
+4%
|
39 337
+3%
|
38 146
-3%
|
37 156
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(698)
|
(901)
|
(550)
|
(819)
|
(725)
|
(805)
|
(839)
|
(730)
|
(944)
|
(822)
|
(780)
|
(833)
|
(833)
|
(1 028)
|
(1 228)
|
(1 496)
|
(1 574)
|
(1 473)
|
(1 100)
|
(1 224)
|
(1 314)
|
(1 491)
|
(1 570)
|
(1 825)
|
(1 793)
|
(1 597)
|
(1 447)
|
(1 931)
|
(1 749)
|
(5 924)
|
(1 814)
|
(1 321)
|
(1 635)
|
1 726
|
(2 333)
|
(4 942)
|
(5 155)
|
(5 381)
|
(4 491)
|
(4 427)
|
(4 822)
|
(5 145)
|
(5 002)
|
(5 039)
|
(4 921)
|
(4 099)
|
(4 599)
|
(4 826)
|
(5 068)
|
(6 109)
|
(5 925)
|
(6 474)
|
(7 005)
|
(7 004)
|
(7 499)
|
(7 840)
|
(9 904)
|
(11 291)
|
(12 234)
|
(12 435)
|
(11 387)
|
(10 714)
|
(11 424)
|
(11 390)
|
(11 430)
|
(11 523)
|
(12 022)
|
(11 443)
|
(10 121)
|
(8 850)
|
(6 896)
|
(6 438)
|
(6 501)
|
(7 052)
|
(7 408)
|
(8 054)
|
(8 424)
|
(9 019)
|
(10 094)
|
(10 722)
|
(11 209)
|
(11 677)
|
(12 940)
|
(13 158)
|
(14 089)
|
(15 869)
|
(16 565)
|
(17 593)
|
(18 981)
|
(17 949)
|
|
| Other Items |
(71)
|
241
|
45
|
244
|
0
|
502
|
297
|
313
|
501
|
(36)
|
(59)
|
(62)
|
(48)
|
(24)
|
(2)
|
(150)
|
(122)
|
(124)
|
(779)
|
(135)
|
(1 589)
|
(1 613)
|
(4 318)
|
(4 340)
|
(2 917)
|
(2 935)
|
(87)
|
357
|
384
|
193
|
(4 300)
|
(4 704)
|
(5 010)
|
(4 710)
|
(1 358)
|
(41)
|
100
|
(210)
|
(2 204)
|
(2 077)
|
(1 949)
|
(2 101)
|
(100)
|
(144)
|
(2 268)
|
(2 101)
|
(1 690)
|
(1 792)
|
357
|
(14 352)
|
(14 223)
|
(15 878)
|
(15 930)
|
(1 000)
|
1 244
|
(2 090)
|
(1 915)
|
(5 693)
|
1 078
|
3 605
|
3 717
|
(1 804)
|
941
|
992
|
1 042
|
10 445
|
1 624
|
1 706
|
1 890
|
2 035
|
1 072
|
(249)
|
(635)
|
(1 329)
|
262
|
40
|
(1 189)
|
(158)
|
262
|
732
|
2 596
|
2 753
|
1 443
|
1 681
|
1 646
|
1 152
|
485
|
371
|
(452)
|
(7 471)
|
|
| Cash from Investing Activities |
(768)
N/A
|
(659)
+14%
|
(505)
+23%
|
(576)
-14%
|
(725)
-26%
|
(302)
+58%
|
(542)
-79%
|
(415)
+23%
|
(442)
-7%
|
(857)
-94%
|
(839)
+2%
|
(894)
-7%
|
(881)
+1%
|
(1 053)
-20%
|
(1 229)
-17%
|
(1 646)
-34%
|
(1 695)
-3%
|
(1 596)
+6%
|
(1 880)
-18%
|
(1 358)
+28%
|
(2 902)
-114%
|
(3 104)
-7%
|
(5 887)
-90%
|
(6 163)
-5%
|
(4 709)
+24%
|
(4 529)
+4%
|
(1 534)
+66%
|
(1 575)
-3%
|
(1 365)
+13%
|
(5 732)
-320%
|
(6 114)
-7%
|
(6 025)
+1%
|
(6 645)
-10%
|
(2 983)
+55%
|
(3 691)
-24%
|
(4 983)
-35%
|
(5 055)
-1%
|
(5 592)
-11%
|
(6 694)
-20%
|
(6 503)
+3%
|
(6 769)
-4%
|
(7 245)
-7%
|
(5 102)
+30%
|
(5 184)
-2%
|
(7 190)
-39%
|
(6 200)
+14%
|
(6 289)
-1%
|
(6 617)
-5%
|
(4 711)
+29%
|
(20 461)
-334%
|
(20 149)
+2%
|
(22 353)
-11%
|
(22 936)
-3%
|
(8 006)
+65%
|
(6 256)
+22%
|
(9 930)
-59%
|
(11 819)
-19%
|
(16 983)
-44%
|
(11 156)
+34%
|
(8 830)
+21%
|
(7 670)
+13%
|
(12 518)
-63%
|
(10 483)
+16%
|
(10 398)
+1%
|
(10 388)
+0%
|
(1 078)
+90%
|
(10 398)
-865%
|
(9 737)
+6%
|
(8 231)
+15%
|
(6 815)
+17%
|
(5 824)
+15%
|
(6 687)
-15%
|
(7 136)
-7%
|
(8 381)
-17%
|
(7 147)
+15%
|
(8 015)
-12%
|
(9 614)
-20%
|
(9 177)
+5%
|
(9 832)
-7%
|
(9 991)
-2%
|
(8 613)
+14%
|
(8 923)
-4%
|
(11 497)
-29%
|
(11 476)
+0%
|
(12 443)
-8%
|
(14 716)
-18%
|
(16 080)
-9%
|
(17 221)
-7%
|
(19 433)
-13%
|
(25 420)
-31%
|
|
| 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
|
(189)
|
(237)
|
(196)
|
(154)
|
(30)
|
73
|
129
|
113
|
143
|
115
|
52
|
40
|
(110)
|
(199)
|
(141)
|
10
|
169
|
254
|
264
|
0
|
(14)
|
(249)
|
(388)
|
(403)
|
71
|
258
|
335
|
476
|
(163)
|
(118)
|
28
|
50
|
195
|
109
|
7 279
|
(385)
|
37
|
92
|
137
|
268
|
(364)
|
(375)
|
(409)
|
(315)
|
(25)
|
(14)
|
(85)
|
(242)
|
(304)
|
(295)
|
(108)
|
216
|
217
|
(9)
|
(1 312)
|
(1 933)
|
(4 303)
|
(4 261)
|
(3 098)
|
(3 326)
|
(4 195)
|
(5 019)
|
(4 879)
|
(4 224)
|
(1 183)
|
234
|
(171)
|
(70)
|
135
|
(463)
|
|
| Net Issuance of Debt |
(398)
|
(329)
|
(615)
|
(525)
|
(395)
|
(391)
|
56
|
(76)
|
(84)
|
(76)
|
(65)
|
(68)
|
(60)
|
(71)
|
(73)
|
(80)
|
(78)
|
(79)
|
(69)
|
(53)
|
(60)
|
(32)
|
1 467
|
1 611
|
1 877
|
1 843
|
2 937
|
1 282
|
989
|
4 142
|
1 518
|
2 840
|
7 401
|
4 438
|
3 144
|
7 469
|
2 010
|
2 050
|
1 392
|
4 143
|
5 306
|
5 057
|
2 909
|
2 530
|
2 378
|
2 798
|
2 989
|
741
|
835
|
16 273
|
18 932
|
11 510
|
9 837
|
(6 454)
|
(13 668)
|
6 356
|
7 963
|
8 194
|
12 399
|
286
|
1 190
|
(65)
|
1 262
|
0
|
(1 916)
|
(836)
|
(1 922)
|
(2 411)
|
(1 456)
|
(1 407)
|
(4 856)
|
(163)
|
(3 370)
|
(2 634)
|
(955)
|
(5 448)
|
(3 124)
|
(4 656)
|
(3 292)
|
(3 405)
|
(1 868)
|
(942)
|
156
|
25
|
(1 116)
|
(1 021)
|
(1 007)
|
6 337
|
9 625
|
16 561
|
|
| Cash Paid for Dividends |
(1 137)
|
(588)
|
(1 061)
|
0
|
(1 132)
|
(1 122)
|
(1 209)
|
0
|
(1 346)
|
(1 360)
|
(1 348)
|
(1 403)
|
(1 451)
|
(1 450)
|
(1 597)
|
(2 402)
|
(1 692)
|
(1 683)
|
(1 635)
|
(890)
|
(1 655)
|
(1 654)
|
(766)
|
(766)
|
(799)
|
(799)
|
(1 121)
|
0
|
(1 166)
|
(1 168)
|
(846)
|
0
|
(1 130)
|
(5 020)
|
(5 020)
|
0
|
(6 334)
|
(2 442)
|
(2 417)
|
0
|
(2 436)
|
(2 492)
|
(4 834)
|
0
|
(2 398)
|
(2 446)
|
0
|
0
|
(2 875)
|
(2 772)
|
(2 820)
|
(2 820)
|
(3 046)
|
(3 045)
|
(3 101)
|
0
|
(3 575)
|
(3 575)
|
(3 529)
|
0
|
(3 948)
|
0
|
(3 881)
|
0
|
(110)
|
(4 058)
|
(4 058)
|
(4 058)
|
(4 270)
|
(7 275)
|
(8 680)
|
(8 680)
|
(10 864)
|
(11 174)
|
(9 734)
|
0
|
(12 240)
|
(8 924)
|
(10 717)
|
0
|
(13 122)
|
(13 122)
|
(9 780)
|
0
|
(11 958)
|
(17 263)
|
(10 681)
|
0
|
(21 879)
|
(16 574)
|
|
| Other |
(11)
|
5
|
3
|
1
|
(51)
|
(56)
|
(75)
|
(64)
|
69
|
23
|
9
|
(8)
|
(92)
|
102
|
116
|
82
|
5
|
(88)
|
(34)
|
(175)
|
(178)
|
(228)
|
(220)
|
(189)
|
(193)
|
(247)
|
(292)
|
(363)
|
(366)
|
(371)
|
(454)
|
(402)
|
(559)
|
(759)
|
(818)
|
(5 248)
|
(5 244)
|
(5 193)
|
(2 666)
|
(2 666)
|
(2 877)
|
(2 925)
|
(1 408)
|
(1 416)
|
(1 243)
|
(1 412)
|
(3 268)
|
(3 359)
|
(3 347)
|
(3 400)
|
(8 208)
|
(927)
|
(1 642)
|
(1 558)
|
(3 452)
|
(1 980)
|
5 589
|
5 213
|
2 488
|
2 229
|
(5 223)
|
(6 376)
|
(14 188)
|
(4 861)
|
(5 140)
|
(4 026)
|
(4 794)
|
(4 794)
|
(4 749)
|
(5 016)
|
(4 678)
|
(4 487)
|
(4 320)
|
(4 189)
|
(7 257)
|
(3 820)
|
(3 862)
|
(3 990)
|
(5 339)
|
(4 309)
|
(4 532)
|
(4 668)
|
(5 483)
|
(4 835)
|
(4 991)
|
(5 038)
|
(6 786)
|
(4 509)
|
(4 551)
|
(4 750)
|
|
| Cash from Financing Activities |
(1 546)
N/A
|
(910)
+41%
|
(1 673)
-84%
|
(1 640)
+2%
|
(1 578)
+4%
|
(1 569)
+1%
|
(1 228)
+22%
|
(1 410)
-15%
|
(1 359)
+4%
|
(1 412)
-4%
|
(1 405)
+0%
|
(1 479)
-5%
|
(1 602)
-8%
|
(1 419)
+11%
|
(1 555)
-10%
|
(2 400)
-54%
|
(1 766)
+26%
|
(1 850)
-5%
|
(1 738)
+6%
|
(1 186)
+32%
|
(2 082)
-76%
|
(2 150)
-3%
|
285
N/A
|
503
+76%
|
855
+70%
|
869
+2%
|
1 653
+90%
|
(88)
N/A
|
(399)
-353%
|
2 719
N/A
|
269
-90%
|
1 630
+506%
|
5 600
+244%
|
(1 542)
N/A
|
(2 835)
-84%
|
(2 813)
+1%
|
(9 398)
-234%
|
(5 328)
+43%
|
(3 427)
+36%
|
(940)
+73%
|
(20)
+98%
|
(609)
-2 945%
|
(3 721)
-511%
|
(4 122)
-11%
|
(1 193)
+71%
|
(803)
+33%
|
56
N/A
|
(2 143)
N/A
|
(5 549)
-159%
|
9 982
N/A
|
7 932
-21%
|
7 813
-2%
|
5 344
-32%
|
(10 947)
N/A
|
(12 941)
-18%
|
844
N/A
|
10 014
+1 086%
|
9 924
-1%
|
11 495
+16%
|
(747)
N/A
|
(8 345)
-1 017%
|
(9 001)
-8%
|
(17 217)
-91%
|
(17 983)
-4%
|
(19 501)
-8%
|
(19 059)
+2%
|
(10 859)
+43%
|
(11 505)
-6%
|
(10 779)
+6%
|
(13 993)
-30%
|
(18 322)
-31%
|
(13 114)
+28%
|
(18 337)
-40%
|
(18 008)
+2%
|
(19 257)
-7%
|
(23 401)
-22%
|
(23 530)
-1%
|
(21 831)
+7%
|
(22 448)
-3%
|
(23 661)
-5%
|
(23 717)
0%
|
(23 752)
0%
|
(19 986)
+16%
|
(20 272)
-1%
|
(19 249)
+5%
|
(23 088)
-20%
|
(18 644)
+19%
|
(11 261)
+40%
|
(16 669)
-48%
|
(5 226)
+69%
|
|
| 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
|
(2)
|
0
|
195
|
134
|
156
|
160
|
(52)
|
(37)
|
(98)
|
(131)
|
(112)
|
(114)
|
(175)
|
29
|
21
|
(114)
|
253
|
53
|
(28)
|
230
|
(23)
|
(23)
|
(134)
|
(184)
|
(208)
|
(169)
|
(11)
|
101
|
133
|
231
|
(54)
|
(193)
|
17
|
(8)
|
690
|
417
|
(6)
|
(59)
|
(274)
|
(836)
|
(193)
|
(842)
|
(815)
|
(441)
|
(941)
|
(170)
|
(292)
|
5 083
|
3 732
|
2 753
|
399
|
(3 925)
|
(3 468)
|
(1 951)
|
465
|
(1 050)
|
40
|
(846)
|
(1 920)
|
(3 203)
|
(4 844)
|
(4 383)
|
(4 719)
|
(3 040)
|
394
|
1 567
|
3 811
|
4 087
|
(46)
|
(2 219)
|
|
| Net Change in Cash |
400
N/A
|
606
+52%
|
(343)
N/A
|
(73)
+79%
|
(188)
-158%
|
558
N/A
|
634
+14%
|
561
-12%
|
658
+17%
|
(67)
N/A
|
105
N/A
|
407
+288%
|
657
+61%
|
690
+5%
|
440
-36%
|
10
-98%
|
(428)
N/A
|
120
N/A
|
196
+63%
|
471
+140%
|
(1 052)
N/A
|
(1 721)
-64%
|
(1 798)
-4%
|
(1 797)
+0%
|
38
N/A
|
315
+729%
|
3 464
+1 000%
|
1 485
-57%
|
1 592
+7%
|
1 274
-20%
|
(792)
N/A
|
1 272
N/A
|
4 540
+257%
|
1 880
-59%
|
(330)
N/A
|
(357)
-8%
|
(5 338)
-1 395%
|
(1 060)
+80%
|
(621)
+41%
|
2 603
N/A
|
2 212
-15%
|
845
-62%
|
(109)
N/A
|
(179)
-64%
|
2 902
N/A
|
4 764
+64%
|
6 474
+36%
|
2 480
-62%
|
575
-77%
|
1 843
+221%
|
(744)
N/A
|
(623)
+16%
|
(2 980)
-378%
|
(3 517)
-18%
|
(2 749)
+22%
|
7 640
N/A
|
16 187
+112%
|
10 138
-37%
|
18 295
+80%
|
8 788
-52%
|
2 151
-76%
|
(3 089)
N/A
|
(7 901)
-156%
|
(7 533)
+5%
|
(7 203)
+4%
|
5 758
N/A
|
6 110
+6%
|
12 594
+106%
|
14 507
+15%
|
11 415
-21%
|
5 284
-54%
|
5 841
+11%
|
59
-99%
|
122
+107%
|
4 781
+3 827%
|
(450)
N/A
|
(380)
+16%
|
1 789
N/A
|
(4 356)
N/A
|
(7 308)
-68%
|
(7 148)
+2%
|
(7 061)
+1%
|
(5 633)
+20%
|
(4 031)
+28%
|
1 564
N/A
|
772
-51%
|
7 417
+860%
|
14 942
+101%
|
1 997
-87%
|
4 291
+115%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 016
N/A
|
1 274
-37%
|
1 285
+1%
|
1 324
+3%
|
1 390
+5%
|
1 624
+17%
|
1 565
-4%
|
1 656
+6%
|
1 515
-9%
|
1 380
-9%
|
1 569
+14%
|
1 947
+24%
|
2 307
+18%
|
2 134
-7%
|
1 996
-6%
|
2 560
+28%
|
1 459
-43%
|
2 093
+43%
|
2 714
+30%
|
1 791
-34%
|
2 620
+46%
|
2 042
-22%
|
2 039
0%
|
1 904
-7%
|
1 943
+2%
|
2 218
+14%
|
1 950
-12%
|
1 254
-36%
|
1 705
+36%
|
(1 506)
N/A
|
3 351
N/A
|
4 460
+33%
|
4 125
-8%
|
8 102
+96%
|
3 842
-53%
|
2 611
-32%
|
3 707
+42%
|
4 426
+19%
|
5 037
+14%
|
5 389
+7%
|
4 202
-22%
|
3 577
-15%
|
3 846
+8%
|
4 272
+11%
|
6 572
+54%
|
7 837
+19%
|
8 119
+4%
|
6 313
-22%
|
5 634
-11%
|
5 982
+6%
|
5 602
-6%
|
7 636
+36%
|
7 590
-1%
|
8 440
+11%
|
8 258
-2%
|
8 469
+3%
|
8 094
-4%
|
5 965
-26%
|
5 998
+1%
|
6 766
+13%
|
6 972
+3%
|
8 559
+23%
|
9 190
+7%
|
9 899
+8%
|
12 197
+23%
|
14 542
+19%
|
15 637
+8%
|
17 311
+11%
|
19 665
+14%
|
20 621
+5%
|
22 136
+7%
|
23 129
+4%
|
22 499
-3%
|
21 410
-5%
|
23 312
+9%
|
23 962
+3%
|
24 299
+1%
|
24 624
+1%
|
19 750
-20%
|
18 825
-5%
|
18 818
0%
|
18 320
-3%
|
17 629
-4%
|
17 599
0%
|
18 773
+7%
|
21 141
+13%
|
21 765
+3%
|
21 745
0%
|
19 164
-12%
|
19 207
+0%
|
|