Charoen Pokphand Indonesia Tbk PT
OTC:PPOKF
Cash Flow Statement
Cash Flow Statement
Charoen Pokphand Indonesia Tbk PT
| 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42 803)
|
(48 905)
|
2 682
|
(62 710)
|
(66 801)
|
(84 344)
|
(126 727)
|
(105 640)
|
(54 958)
|
(35 605)
|
(65 790)
|
(7 038)
|
(6 932)
|
(33 938)
|
30 190
|
(44 099)
|
(10 215)
|
217
|
(51 385)
|
(61 817)
|
(53 990)
|
(122 839)
|
(148 367)
|
(171 505)
|
(174 036)
|
(158 919)
|
(177 567)
|
(245 358)
|
(357 872)
|
(452 703)
|
(645 902)
|
(600 005)
|
(761 278)
|
(799 893)
|
(780 869)
|
(900 876)
|
(789 597)
|
(667 115)
|
(698 965)
|
(654 292)
|
(759 000)
|
(751 637)
|
(616 282)
|
(597 809)
|
(665 370)
|
(728 687)
|
(922 771)
|
(1 009 930)
|
(1 008 578)
|
(1 068 855)
|
(920 941)
|
(808 174)
|
(628 226)
|
(494 261)
|
(321 081)
|
(364 956)
|
(425 572)
|
(664 025)
|
(1 349 978)
|
(1 420 339)
|
(1 425 553)
|
(1 467 052)
|
(1 076 652)
|
(1 016 130)
|
(898 788)
|
(1 031 697)
|
(1 214 900)
|
(1 267 830)
|
(1 803 459)
|
(1 749 484)
|
(1 503 534)
|
(1 439 698)
|
(1 121 251)
|
(1 096 358)
|
(1 108 144)
|
(1 074 510)
|
(900 856)
|
(1 001 542)
|
(1 174 441)
|
(1 185 467)
|
(1 066 119)
|
(1 342 762)
|
(1 228 044)
|
(1 211 035)
|
(1 433 201)
|
(1 190 808)
|
(1 073 280)
|
(1 110 952)
|
(1 000 825)
|
(1 022 618)
|
(976 920)
|
(1 395 172)
|
|
| Cash Interest Paid |
(48 433)
|
(60 915)
|
(51 453)
|
(51 212)
|
(126 362)
|
(130 811)
|
(131 881)
|
(142 347)
|
(135 971)
|
(139 962)
|
(111 915)
|
(132 897)
|
(129 868)
|
(139 540)
|
(166 478)
|
(143 054)
|
(144 790)
|
(160 692)
|
(159 373)
|
(139 228)
|
(200 784)
|
(173 704)
|
(193 681)
|
(221 534)
|
(252 394)
|
(266 832)
|
(324 094)
|
(296 256)
|
(217 499)
|
(192 722)
|
(111 460)
|
(112 218)
|
(60 618)
|
(58 920)
|
0
|
(45 614)
|
(58 816)
|
0
|
0
|
(89 538)
|
(72 922)
|
(105 423)
|
(136 500)
|
(112 429)
|
(143 309)
|
(174 335)
|
(212 820)
|
(259 056)
|
(285 336)
|
(341 505)
|
(420 350)
|
(512 563)
|
(640 941)
|
(710 726)
|
(722 016)
|
(713 798)
|
(664 705)
|
(612 825)
|
(588 402)
|
(562 352)
|
(471 506)
|
(457 143)
|
(442 218)
|
(418 939)
|
(456 669)
|
(443 424)
|
(439 408)
|
(404 505)
|
(385 481)
|
(394 169)
|
(474 160)
|
(499 847)
|
(384 525)
|
(337 410)
|
(221 412)
|
(147 568)
|
(267 794)
|
(275 417)
|
(268 215)
|
(352 724)
|
(431 044)
|
(535 826)
|
(641 758)
|
(709 247)
|
(635 862)
|
(628 781)
|
(637 294)
|
(636 608)
|
(726 972)
|
(699 941)
|
(656 811)
|
(617 164)
|
|
| Change in Working Capital |
(28 602)
|
(30 680)
|
(26 681)
|
(23 000)
|
21 466
|
19 627
|
17 633
|
15 975
|
(5 471)
|
2 781
|
12 000
|
(6 048)
|
33 111
|
25 218
|
17 325
|
37 133
|
8 753
|
(39 415)
|
(41 580)
|
(43 336)
|
(87 177)
|
(87 924)
|
(77 692)
|
(78 392)
|
(266 050)
|
(265 304)
|
(272 191)
|
(269 082)
|
134 760
|
130 147
|
129 114
|
130 099
|
97 849
|
114 129
|
100 156
|
115 867
|
45 750
|
23 151
|
29 254
|
54 618
|
68 320
|
80 438
|
90 627
|
51 746
|
(50 956)
|
(49 940)
|
(50 140)
|
(51 894)
|
(70 341)
|
(720 553)
|
(870 918)
|
(1 399 962)
|
(154 376)
|
123 598
|
473 617
|
1 201 384
|
(2 322 082)
|
(2 785 299)
|
(3 200 381)
|
(4 137 397)
|
(2 791 705)
|
(2 543 659)
|
(2 902 728)
|
(3 045 725)
|
(3 119 340)
|
(3 597 852)
|
(4 191 365)
|
(4 587 092)
|
(3 191 779)
|
(4 003 407)
|
(4 938 102)
|
(5 214 573)
|
(3 338 626)
|
(2 991 855)
|
(3 068 707)
|
(3 713 706)
|
(3 833 035)
|
(2 719 539)
|
(5 978 120)
|
(838 174)
|
(4 571 749)
|
(5 056 529)
|
(939 436)
|
(4 952 874)
|
(5 246 366)
|
(4 904 266)
|
(4 604 966)
|
(4 788 109)
|
(5 240 945)
|
(5 473 493)
|
(5 333 212)
|
(4 695 221)
|
|
| Cash from Operating Activities |
235 522
N/A
|
(48 989)
N/A
|
87 938
N/A
|
(170 134)
N/A
|
(282 902)
-66%
|
(238 337)
+16%
|
(137 736)
+42%
|
(130 799)
+5%
|
(106 755)
+18%
|
114 317
N/A
|
115 155
+1%
|
246 509
+114%
|
299 154
+21%
|
349 026
+17%
|
212 021
-39%
|
242 271
+14%
|
96 088
-60%
|
(285 506)
N/A
|
(399 177)
-40%
|
(462 239)
-16%
|
(540 185)
-17%
|
(241 874)
+55%
|
(164 238)
+32%
|
(342 627)
-109%
|
244 917
N/A
|
791 474
+223%
|
953 337
+20%
|
1 413 951
+48%
|
1 855 546
+31%
|
1 489 759
-20%
|
1 718 522
+15%
|
2 525 307
+47%
|
2 405 095
-5%
|
2 370 136
-1%
|
1 328 756
-44%
|
1 228 830
-8%
|
1 076 052
-12%
|
2 129 607
+98%
|
3 070 520
+44%
|
2 060 536
-33%
|
1 689 376
-18%
|
1 263 633
-25%
|
1 437 012
+14%
|
2 412 914
+68%
|
2 061 273
-15%
|
1 346 125
-35%
|
1 159 101
-14%
|
524 378
-55%
|
239 221
-54%
|
(270 391)
N/A
|
283 729
N/A
|
895 584
+216%
|
1 707 438
+91%
|
2 872 829
+68%
|
2 615 143
-9%
|
2 673 545
+2%
|
4 157 137
+55%
|
3 708 498
-11%
|
3 999 026
+8%
|
3 229 009
-19%
|
1 767 596
-45%
|
3 008 148
+70%
|
3 935 014
+31%
|
4 604 010
+17%
|
5 035 954
+9%
|
3 751 864
-25%
|
3 032 909
-19%
|
2 975 295
-2%
|
3 400 173
+14%
|
4 565 338
+34%
|
4 413 262
-3%
|
4 014 447
-9%
|
4 845 575
+21%
|
4 410 892
-9%
|
4 618 841
+5%
|
3 731 451
-19%
|
2 121 905
-43%
|
2 442 567
+15%
|
329 750
-86%
|
785 019
+138%
|
1 673 887
+113%
|
(67 877)
N/A
|
689 279
N/A
|
3 813 762
+453%
|
3 146 254
-18%
|
1 952 241
-38%
|
4 498 745
+130%
|
2 716 086
-40%
|
4 305 814
+59%
|
8 601 676
+100%
|
5 783 211
-33%
|
6 252 795
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(154 229)
|
(168 242)
|
(191 595)
|
(217 863)
|
(200 291)
|
(189 113)
|
(187 899)
|
(144 986)
|
(89 740)
|
(59 520)
|
(21 555)
|
(26 162)
|
(43 220)
|
(55 283)
|
(80 779)
|
(109 135)
|
(125 510)
|
(180 827)
|
(266 927)
|
(329 997)
|
(479 800)
|
(510 592)
|
(490 449)
|
(475 517)
|
(378 689)
|
(358 059)
|
(303 145)
|
(223 634)
|
(153 093)
|
(144 603)
|
(158 990)
|
(255 653)
|
(390 281)
|
(575 874)
|
(818 468)
|
(1 145 932)
|
(1 432 350)
|
(1 521 348)
|
(1 558 585)
|
(1 562 412)
|
(1 712 469)
|
(1 904 865)
|
(2 101 325)
|
(2 151 190)
|
(2 179 051)
|
(2 129 284)
|
(2 697 318)
|
(2 845 633)
|
(2 993 825)
|
(3 170 629)
|
(2 683 181)
|
(2 720 206)
|
(1 996 450)
|
(1 477 442)
|
(1 070 055)
|
(522 053)
|
(629 037)
|
(619 646)
|
(587 940)
|
(636 679)
|
(601 679)
|
(628 910)
|
(808 598)
|
(995 991)
|
(1 446 989)
|
(1 812 439)
|
(2 236 785)
|
(2 594 312)
|
(2 677 201)
|
(2 702 389)
|
(2 303 892)
|
(1 994 838)
|
(1 896 461)
|
(1 990 775)
|
(2 115 014)
|
(2 599 804)
|
(2 925 253)
|
(2 902 917)
|
(2 878 862)
|
(2 569 253)
|
(2 656 671)
|
(2 618 708)
|
(2 402 152)
|
(2 060 135)
|
(1 483 503)
|
(1 061 852)
|
(983 748)
|
(954 739)
|
(901 626)
|
(1 057 251)
|
(1 385 981)
|
(1 715 043)
|
|
| Other Items |
4 225
|
5 177
|
5 267
|
(56 290)
|
(39 373)
|
(41 874)
|
(41 855)
|
18 276
|
(14 354)
|
(17 670)
|
(37 849)
|
(90 449)
|
(61 242)
|
(55 760)
|
(36 484)
|
16 662
|
(19 405)
|
(10 459)
|
9 115
|
(116 646)
|
(72 137)
|
(78 453)
|
(63 171)
|
62 526
|
44 621
|
41 812
|
8 574
|
8 842
|
(308)
|
33 378
|
33 689
|
32 826
|
2 935
|
(44 923)
|
(40 302)
|
(37 922)
|
(3 208)
|
(2 289)
|
(6 282)
|
(7 622)
|
(59 885)
|
(62 714)
|
(37 544)
|
(58 045)
|
23 553
|
(2 806)
|
(238 664)
|
(406 682)
|
(592 574)
|
(967 093)
|
(726 875)
|
(238 857)
|
127 073
|
237 770
|
510 027
|
(195 136)
|
(547 700)
|
(262 666)
|
(603 590)
|
(162 790)
|
(199 331)
|
(189 216)
|
(208 447)
|
(281 240)
|
(160 444)
|
(282 579)
|
(265 422)
|
(182 875)
|
(177 438)
|
(51 932)
|
(26 597)
|
(75 752)
|
90 753
|
76 894
|
77 452
|
69 166
|
106 132
|
97 934
|
157 833
|
171 076
|
43 611
|
77 851
|
68 355
|
93 123
|
107 685
|
(151 039)
|
(139 757)
|
(127 954)
|
393 627
|
667 292
|
621 906
|
615 459
|
|
| Cash from Investing Activities |
(150 004)
N/A
|
(163 065)
-9%
|
(186 328)
-14%
|
(274 153)
-47%
|
(239 664)
+13%
|
(230 987)
+4%
|
(229 754)
+1%
|
(126 710)
+45%
|
(104 094)
+18%
|
(77 190)
+26%
|
(59 404)
+23%
|
(116 611)
-96%
|
(104 462)
+10%
|
(111 043)
-6%
|
(117 263)
-6%
|
(92 473)
+21%
|
(144 915)
-57%
|
(191 286)
-32%
|
(257 812)
-35%
|
(446 643)
-73%
|
(551 937)
-24%
|
(589 045)
-7%
|
(553 620)
+6%
|
(412 991)
+25%
|
(334 068)
+19%
|
(316 247)
+5%
|
(294 571)
+7%
|
(214 792)
+27%
|
(153 401)
+29%
|
(111 225)
+27%
|
(125 301)
-13%
|
(222 827)
-78%
|
(387 346)
-74%
|
(620 797)
-60%
|
(858 770)
-38%
|
(1 183 854)
-38%
|
(1 435 558)
-21%
|
(1 523 637)
-6%
|
(1 564 867)
-3%
|
(1 570 034)
0%
|
(1 772 354)
-13%
|
(1 967 579)
-11%
|
(2 138 869)
-9%
|
(2 209 235)
-3%
|
(2 155 498)
+2%
|
(2 132 090)
+1%
|
(2 935 982)
-38%
|
(3 252 315)
-11%
|
(3 586 399)
-10%
|
(4 137 722)
-15%
|
(3 410 056)
+18%
|
(2 959 063)
+13%
|
(1 869 377)
+37%
|
(1 239 672)
+34%
|
(560 028)
+55%
|
(717 189)
-28%
|
(1 176 737)
-64%
|
(882 312)
+25%
|
(1 191 530)
-35%
|
(799 469)
+33%
|
(801 010)
0%
|
(818 126)
-2%
|
(1 017 045)
-24%
|
(1 277 231)
-26%
|
(1 607 433)
-26%
|
(2 095 018)
-30%
|
(2 502 207)
-19%
|
(2 777 187)
-11%
|
(2 854 639)
-3%
|
(2 754 321)
+4%
|
(2 330 489)
+15%
|
(2 070 590)
+11%
|
(1 805 708)
+13%
|
(1 913 881)
-6%
|
(2 037 562)
-6%
|
(2 530 638)
-24%
|
(2 819 121)
-11%
|
(2 804 983)
+1%
|
(2 721 029)
+3%
|
(2 398 177)
+12%
|
(2 613 060)
-9%
|
(2 540 857)
+3%
|
(2 333 797)
+8%
|
(1 967 012)
+16%
|
(1 375 818)
+30%
|
(1 212 891)
+12%
|
(1 123 505)
+7%
|
(1 082 693)
+4%
|
(507 999)
+53%
|
(389 959)
+23%
|
(764 075)
-96%
|
(1 099 584)
-44%
|
|
| 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
|
169 785
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41 078)
|
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
|
|
| Net Issuance of Debt |
(191 521)
|
35 435
|
114 836
|
304 452
|
507 622
|
465 318
|
435 463
|
294 496
|
74 305
|
(70 589)
|
(229 078)
|
(223 702)
|
(198 225)
|
(242 687)
|
(45 168)
|
(30 007)
|
102 075
|
435 842
|
565 371
|
829 649
|
974 202
|
786 939
|
686 197
|
681 508
|
354 164
|
53 134
|
(381 131)
|
(1 107 968)
|
(1 711 015)
|
(1 664 808)
|
(1 274 208)
|
(963 481)
|
(401 486)
|
(252 702)
|
26 451
|
203 967
|
575 296
|
517 733
|
653 639
|
708 207
|
836 508
|
966 660
|
623 920
|
521 767
|
974 683
|
1 036 220
|
2 030 603
|
3 062 694
|
3 650 400
|
5 060 233
|
4 200 888
|
2 863 655
|
1 404 159
|
(761 602)
|
(995 022)
|
(860 542)
|
(1 669 927)
|
(1 711 757)
|
(1 310 573)
|
(1 435 325)
|
(811 571)
|
(395 138)
|
(1 041 522)
|
(1 609 429)
|
(1 520 266)
|
(1 388 941)
|
(385 176)
|
658 965
|
560 654
|
1 125 854
|
836 179
|
697 500
|
(1 001 725)
|
(1 533 478)
|
(1 972 473)
|
(589 918)
|
1 520 541
|
1 415 177
|
3 885 810
|
2 872 550
|
2 698 851
|
3 478 985
|
1 516 798
|
147 528
|
420 715
|
1 173 778
|
(417 533)
|
574 060
|
(1 119 002)
|
(3 450 709)
|
(2 365 197)
|
(2 554 145)
|
|
| Cash Paid for Dividends |
(14 427)
|
0
|
0
|
0
|
(42 273)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27 500)
|
(14 077)
|
(14 077)
|
0
|
(27 390)
|
(62 407)
|
(62 407)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(643 774)
|
(643 774)
|
0
|
(643 774)
|
(652 640)
|
(652 640)
|
0
|
(1 341 356)
|
(688 716)
|
(688 716)
|
0
|
0
|
(754 308)
|
(754 308)
|
0
|
0
|
(754 308)
|
(754 308)
|
0
|
0
|
(295 164)
|
(295 164)
|
0
|
0
|
(475 542)
|
(475 542)
|
0
|
(1 393 830)
|
(918 288)
|
(918 288)
|
0
|
(918 288)
|
0
|
(918 288)
|
0
|
(1 016 676)
|
(1 934 964)
|
(1 934 964)
|
0
|
0
|
(1 328 238)
|
(1 328 238)
|
0
|
0
|
(1 836 576)
|
(1 836 576)
|
0
|
(3 607 560)
|
(1 770 984)
|
(1 770 984)
|
0
|
0
|
0
|
(1 639 800)
|
0
|
(2 131 740)
|
(2 131 740)
|
(491 940)
|
0
|
(1 770 984)
|
(1 770 984)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 000
|
(23 500)
|
0
|
0
|
36 813
|
23 500
|
167 431
|
0
|
125 883
|
166 696
|
(754)
|
(754)
|
(2 025)
|
(2 059)
|
(78)
|
(2 099)
|
(156)
|
(2 667)
|
(4 647)
|
(2 626)
|
(5 004)
|
(2 462)
|
(2 423)
|
0
|
(5 076)
|
(5 078)
|
(5 162)
|
(5 162)
|
(95)
|
(95)
|
(54)
|
0
|
(80)
|
(75)
|
0
|
0
|
0
|
(24)
|
(25)
|
0
|
0
|
(5)
|
(20)
|
0
|
0
|
(16)
|
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
|
|
| Cash from Financing Activities |
(205 948)
N/A
|
21 008
N/A
|
100 409
+378%
|
304 102
+203%
|
465 349
+53%
|
423 045
-9%
|
393 190
-7%
|
252 223
-36%
|
74 305
-71%
|
(70 589)
N/A
|
(229 078)
-225%
|
(223 702)
+2%
|
(198 225)
+11%
|
(242 687)
-22%
|
(68 668)
+72%
|
(67 584)
+2%
|
87 998
N/A
|
421 765
+379%
|
574 794
+36%
|
960 527
+67%
|
1 079 226
+12%
|
891 963
-17%
|
790 486
-11%
|
678 419
-14%
|
353 410
-48%
|
52 380
-85%
|
(383 156)
N/A
|
(1 110 027)
-190%
|
(1 711 093)
-54%
|
(1 666 907)
+3%
|
(1 274 364)
+24%
|
(1 609 922)
-26%
|
(1 090 985)
+32%
|
(940 180)
+14%
|
(663 405)
+29%
|
(492 213)
+26%
|
(79 767)
+84%
|
(137 330)
-72%
|
(692 793)
-404%
|
14 413
N/A
|
142 630
+890%
|
272 782
+91%
|
623 825
+129%
|
(232 636)
N/A
|
220 321
N/A
|
281 858
+28%
|
1 276 215
+353%
|
2 308 311
+81%
|
2 896 039
+25%
|
4 305 872
+49%
|
3 446 580
-20%
|
2 568 467
-25%
|
1 108 970
-57%
|
(1 056 791)
N/A
|
(1 290 211)
-22%
|
(1 336 089)
-4%
|
(2 145 489)
-61%
|
(2 187 319)
-2%
|
(2 704 423)
-24%
|
(2 353 629)
+13%
|
(1 729 859)
+27%
|
(1 313 426)
+24%
|
(1 959 810)
-49%
|
(2 527 717)
-29%
|
(2 438 554)
+4%
|
(2 307 229)
+5%
|
(2 320 140)
-1%
|
(1 275 999)
+45%
|
(1 374 310)
-8%
|
(809 110)
+41%
|
836 179
N/A
|
(630 738)
N/A
|
(2 329 963)
-269%
|
(2 861 716)
-23%
|
(3 300 711)
-15%
|
(2 426 494)
+26%
|
(316 035)
+87%
|
(421 399)
-33%
|
278 250
N/A
|
1 101 566
+296%
|
927 867
-16%
|
1 708 001
+84%
|
1 516 798
-11%
|
147 528
-90%
|
(1 219 085)
N/A
|
(466 022)
+62%
|
(2 549 273)
-447%
|
(1 557 680)
+39%
|
(1 610 942)
-3%
|
(3 942 649)
-145%
|
(4 136 181)
-5%
|
(4 325 129)
-5%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
(4 897)
|
(5 629)
|
711
|
2 060
|
24 255
|
20 089
|
18 844
|
19 651
|
5 019
|
31 830
|
66 062
|
51 693
|
57 069
|
35 918
|
72 780
|
94 941
|
96 277
|
209 373
|
(36 251)
|
(50 853)
|
(63 576)
|
(206 462)
|
(9 750)
|
(7 229)
|
(8 469)
|
25 239
|
2 604
|
13 071
|
13 961
|
21 603
|
19 710
|
8 897
|
3 347
|
(8 962)
|
(12 982)
|
143 408
|
27 219
|
72 769
|
6 536
|
(139 808)
|
(12 761)
|
(62 180)
|
1 745
|
(3 541)
|
2 273
|
5 315
|
37 729
|
9 476
|
5 938
|
19 463
|
(8 904)
|
18 470
|
34 093
|
(21 419)
|
24 438
|
42 566
|
4 145
|
57 438
|
|
| Net Change in Cash |
(120 430)
N/A
|
(191 046)
-59%
|
2 019
N/A
|
(140 185)
N/A
|
(57 217)
+59%
|
(46 279)
+19%
|
25 700
N/A
|
(5 286)
N/A
|
(136 544)
-2 483%
|
(33 462)
+75%
|
(173 327)
-418%
|
(93 804)
+46%
|
(3 533)
+96%
|
(4 704)
-33%
|
26 090
N/A
|
82 214
+215%
|
39 171
-52%
|
(55 027)
N/A
|
(82 195)
-49%
|
51 645
N/A
|
(12 896)
N/A
|
61 044
N/A
|
72 628
+19%
|
(77 199)
N/A
|
264 259
N/A
|
527 607
+100%
|
275 610
-48%
|
89 132
-68%
|
(8 948)
N/A
|
(288 373)
-3 123%
|
318 857
N/A
|
692 558
+117%
|
926 764
+34%
|
809 159
-13%
|
(198 316)
N/A
|
(452 866)
-128%
|
(438 562)
+3%
|
470 700
N/A
|
837 115
+78%
|
525 004
-37%
|
78 496
-85%
|
(411 513)
N/A
|
(73 013)
+82%
|
2 873
N/A
|
192 158
+6 588%
|
(452 414)
N/A
|
(443 597)
+2%
|
(383 708)
+14%
|
(378 359)
+1%
|
(7 300)
+98%
|
416 530
N/A
|
714 361
+72%
|
910 780
+27%
|
525 513
-42%
|
701 328
+33%
|
413 805
-41%
|
825 161
+99%
|
631 638
-23%
|
94 604
-85%
|
101 150
+7%
|
(760 669)
N/A
|
889 667
N/A
|
972 120
+9%
|
820 665
-16%
|
1 009 677
+23%
|
(641 486)
N/A
|
(1 786 091)
-178%
|
(1 086 853)
+39%
|
(841 758)
+23%
|
1 145 315
N/A
|
2 946 171
+157%
|
1 385 888
-53%
|
716 440
-48%
|
(504 513)
N/A
|
(732 193)
-45%
|
(1 287 861)
-76%
|
(1 011 506)
+21%
|
(787 356)
+22%
|
(2 110 756)
-168%
|
(506 277)
+76%
|
26 423
N/A
|
(891 257)
N/A
|
(121 782)
+86%
|
2 013 741
N/A
|
542 447
-73%
|
291 798
-46%
|
860 060
+195%
|
54 294
-94%
|
2 211 311
+3 973%
|
4 311 634
+95%
|
887 100
-79%
|
885 520
0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
81 293
N/A
|
(217 231)
N/A
|
(103 657)
+52%
|
(387 997)
-274%
|
(483 193)
-25%
|
(427 450)
+12%
|
(325 635)
+24%
|
(275 785)
+15%
|
(196 495)
+29%
|
54 797
N/A
|
93 600
+71%
|
220 347
+135%
|
255 934
+16%
|
293 743
+15%
|
131 242
-55%
|
133 136
+1%
|
(29 422)
N/A
|
(466 333)
-1 485%
|
(666 104)
-43%
|
(792 236)
-19%
|
(1 019 985)
-29%
|
(752 466)
+26%
|
(654 687)
+13%
|
(818 144)
-25%
|
(133 772)
+84%
|
433 415
N/A
|
650 192
+50%
|
1 190 317
+83%
|
1 702 453
+43%
|
1 345 156
-21%
|
1 559 532
+16%
|
2 269 654
+46%
|
2 014 814
-11%
|
1 794 262
-11%
|
510 288
-72%
|
82 898
-84%
|
(356 298)
N/A
|
608 259
N/A
|
1 511 935
+149%
|
498 124
-67%
|
(23 093)
N/A
|
(641 232)
-2 677%
|
(664 313)
-4%
|
261 724
N/A
|
(117 778)
N/A
|
(783 159)
-565%
|
(1 538 217)
-96%
|
(2 321 255)
-51%
|
(2 754 604)
-19%
|
(3 441 020)
-25%
|
(2 399 452)
+30%
|
(1 824 622)
+24%
|
(289 012)
+84%
|
1 395 387
N/A
|
1 545 088
+11%
|
2 151 492
+39%
|
3 528 100
+64%
|
3 088 852
-12%
|
3 411 086
+10%
|
2 592 330
-24%
|
1 165 917
-55%
|
2 379 238
+104%
|
3 126 416
+31%
|
3 608 019
+15%
|
3 588 965
-1%
|
1 939 425
-46%
|
796 124
-59%
|
380 983
-52%
|
722 972
+90%
|
1 862 949
+158%
|
2 109 370
+13%
|
2 019 609
-4%
|
2 949 114
+46%
|
2 420 117
-18%
|
2 503 827
+3%
|
1 131 647
-55%
|
(803 348)
N/A
|
(460 350)
+43%
|
(2 549 112)
-454%
|
(1 784 234)
+30%
|
(982 784)
+45%
|
(2 686 585)
-173%
|
(1 712 873)
+36%
|
1 753 627
N/A
|
1 662 751
-5%
|
890 389
-46%
|
3 514 997
+295%
|
1 761 347
-50%
|
3 404 188
+93%
|
7 544 425
+122%
|
4 397 230
-42%
|
4 537 752
+3%
|
|