Advanced Info Service PCL
SET:ADVANC
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Cash Flow Statement
Cash Flow Statement
Advanced Info Service PCL
| 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 | 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 |
3 851
|
4 775
|
3 999
|
5 824
|
11 430
|
12 829
|
16 428
|
18 333
|
18 529
|
18 952
|
18 871
|
19 306
|
20 258
|
20 813
|
20 114
|
19 024
|
18 909
|
18 430
|
18 210
|
17 685
|
16 256
|
14 950
|
14 488
|
14 346
|
16 290
|
17 451
|
20 146
|
21 160
|
16 409
|
15 887
|
13 725
|
13 393
|
16 789
|
17 214
|
17 922
|
18 641
|
20 667
|
21 926
|
23 173
|
24 471
|
22 344
|
25 019
|
27 609
|
30 208
|
34 899
|
35 864
|
36 308
|
35 817
|
36 230
|
35 778
|
35 063
|
35 692
|
36 003
|
36 426
|
37 801
|
37 467
|
39 155
|
37 331
|
37 082
|
35 015
|
30 690
|
30 309
|
27 928
|
28 850
|
30 078
|
30 434
|
31 243
|
30 576
|
29 714
|
29 237
|
28 968
|
30 967
|
31 193
|
30 378
|
29 625
|
27 338
|
27 437
|
27 325
|
27 366
|
27 225
|
26 924
|
26 591
|
25 856
|
25 514
|
26 014
|
26 460
|
27 336
|
29 451
|
29 089
|
30 783
|
32 179
|
32 820
|
35 077
|
37 210
|
39 613
|
42 863
|
|
| Depreciation & Amortization |
8 816
|
9 824
|
11 144
|
11 767
|
11 915
|
13 004
|
13 723
|
14 466
|
15 870
|
16 653
|
17 463
|
18 204
|
18 345
|
18 704
|
19 116
|
19 557
|
19 819
|
19 730
|
19 466
|
18 802
|
18 163
|
17 884
|
17 941
|
18 311
|
18 754
|
19 169
|
19 153
|
19 140
|
18 956
|
19 166
|
19 439
|
19 776
|
20 020
|
20 019
|
19 852
|
19 463
|
19 367
|
18 722
|
18 406
|
18 097
|
17 675
|
17 183
|
16 567
|
15 983
|
15 630
|
15 492
|
15 672
|
16 231
|
16 541
|
16 936
|
17 516
|
18 012
|
18 922
|
20 092
|
20 970
|
22 028
|
20 495
|
19 112
|
18 117
|
18 427
|
21 667
|
24 511
|
27 337
|
28 815
|
30 151
|
31 312
|
32 307
|
33 123
|
33 879
|
34 647
|
35 373
|
36 390
|
37 229
|
41 388
|
45 199
|
48 574
|
51 842
|
57 613
|
64 024
|
70 525
|
53 374
|
53 734
|
53 550
|
53 330
|
52 902
|
52 687
|
52 631
|
52 253
|
52 880
|
54 966
|
56 992
|
59 622
|
61 228
|
60 794
|
60 474
|
59 113
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(391)
|
(154)
|
0
|
260
|
266
|
(578)
|
(902)
|
(916)
|
(837)
|
(96)
|
(268)
|
(160)
|
(78)
|
(143)
|
(44)
|
2
|
145
|
66
|
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
|
|
| 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
|
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
|
18
|
21
|
24
|
25
|
8
|
6
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6 523
|
7 217
|
9 225
|
8 671
|
4 488
|
4 940
|
3 525
|
3 547
|
3 986
|
2 909
|
2 323
|
1 837
|
1 110
|
957
|
953
|
649
|
635
|
590
|
312
|
617
|
558
|
1 059
|
5 529
|
7 577
|
1 467
|
12 573
|
9 238
|
9 524
|
12 381
|
12 176
|
13 200
|
13 077
|
10 326
|
10 923
|
11 767
|
12 542
|
12 962
|
13 564
|
14 052
|
14 543
|
17 585
|
16 726
|
15 982
|
15 205
|
12 041
|
11 950
|
11 849
|
11 867
|
11 887
|
12 159
|
12 672
|
12 974
|
13 457
|
13 718
|
14 046
|
14 410
|
13 559
|
12 184
|
12 236
|
11 833
|
11 400
|
12 819
|
12 525
|
12 769
|
13 563
|
14 024
|
14 333
|
14 372
|
14 118
|
13 780
|
14 098
|
14 833
|
15 711
|
16 674
|
16 146
|
15 784
|
14 922
|
14 220
|
14 563
|
14 543
|
14 937
|
15 118
|
15 164
|
15 535
|
15 690
|
15 163
|
15 013
|
14 272
|
15 355
|
16 811
|
18 097
|
19 277
|
20 301
|
20 196
|
20 530
|
20 948
|
|
| Cash Taxes Paid |
5 168
|
5 243
|
6 272
|
7 179
|
7 364
|
7 550
|
7 364
|
6 785
|
7 714
|
7 823
|
9 059
|
10 004
|
8 880
|
8 948
|
9 851
|
9 789
|
9 859
|
9 588
|
7 798
|
8 248
|
8 505
|
8 659
|
8 958
|
7 626
|
7 560
|
8 181
|
8 603
|
8 659
|
8 826
|
8 458
|
8 111
|
7 630
|
7 660
|
7 648
|
7 594
|
7 892
|
7 732
|
7 633
|
8 841
|
10 066
|
10 201
|
10 269
|
11 178
|
11 129
|
11 110
|
11 075
|
9 636
|
9 255
|
9 225
|
9 372
|
8 584
|
9 220
|
9 354
|
9 496
|
9 087
|
8 433
|
8 295
|
7 925
|
10 326
|
10 052
|
9 902
|
9 803
|
6 590
|
5 542
|
5 533
|
5 555
|
6 568
|
6 619
|
6 763
|
6 904
|
6 751
|
6 570
|
6 721
|
6 698
|
4 121
|
6 600
|
6 474
|
6 486
|
8 605
|
5 770
|
5 781
|
5 787
|
6 117
|
6 341
|
6 357
|
6 383
|
6 775
|
7 031
|
6 997
|
7 047
|
7 226
|
6 702
|
8 414
|
8 467
|
9 243
|
11 776
|
|
| Cash Interest Paid |
1 474
|
1 937
|
2 235
|
3 322
|
2 623
|
2 609
|
2 623
|
2 328
|
2 341
|
2 092
|
2 100
|
1 982
|
1 932
|
1 826
|
1 666
|
1 557
|
1 425
|
1 354
|
1 335
|
1 352
|
1 337
|
1 520
|
1 593
|
1 652
|
1 647
|
1 669
|
1 660
|
1 689
|
1 580
|
1 717
|
1 898
|
1 788
|
1 984
|
1 850
|
1 833
|
1 768
|
1 725
|
1 673
|
1 674
|
1 696
|
1 748
|
1 685
|
1 533
|
1 414
|
1 102
|
1 030
|
937
|
976
|
980
|
924
|
960
|
824
|
1 354
|
1 312
|
1 761
|
1 776
|
1 790
|
1 854
|
2 201
|
2 245
|
2 769
|
2 822
|
3 028
|
3 101
|
3 127
|
3 153
|
3 302
|
3 216
|
3 307
|
3 234
|
3 191
|
3 239
|
3 106
|
3 547
|
3 727
|
4 111
|
4 218
|
4 226
|
3 883
|
3 888
|
3 692
|
3 610
|
3 495
|
3 478
|
3 378
|
3 413
|
3 370
|
3 456
|
4 298
|
5 293
|
6 518
|
7 590
|
7 667
|
7 550
|
7 357
|
6 883
|
|
| Change in Working Capital |
(7 586)
|
(2 025)
|
(7 129)
|
(3 866)
|
(5 796)
|
(3 469)
|
(2 367)
|
(2 078)
|
1 993
|
262
|
(41)
|
(1 961)
|
(782)
|
(615)
|
(2 116)
|
(3 503)
|
(5 771)
|
(6 169)
|
(4 535)
|
(433)
|
951
|
(368)
|
(3 267)
|
(4 920)
|
(1 918)
|
(8 793)
|
(10 534)
|
(10 530)
|
(10 981)
|
(12 809)
|
(7 798)
|
(7 671)
|
(6 221)
|
(6 298)
|
(6 441)
|
(7 277)
|
(7 771)
|
(8 591)
|
(9 489)
|
(9 118)
|
(9 388)
|
(8 957)
|
(8 682)
|
(9 855)
|
(11 438)
|
(12 375)
|
(12 540)
|
(11 115)
|
(13 330)
|
(12 953)
|
(13 333)
|
(14 818)
|
(5 561)
|
(7 315)
|
(10 387)
|
(10 599)
|
(11 580)
|
(6 749)
|
(8 569)
|
(7 010)
|
(2 122)
|
(8 793)
|
(2 741)
|
(3 282)
|
(8 264)
|
(6 347)
|
(11 419)
|
(10 425)
|
(8 579)
|
(5 654)
|
(5 889)
|
(6 004)
|
(7 505)
|
(9 875)
|
(6 628)
|
(11 770)
|
(8 572)
|
(9 545)
|
(9 714)
|
(3 527)
|
(8 601)
|
(10 680)
|
(13 002)
|
(15 303)
|
(13 201)
|
(11 482)
|
(11 874)
|
(9 228)
|
(9 684)
|
(5 284)
|
(3 613)
|
(1 947)
|
16
|
1 361
|
(1 935)
|
(3 487)
|
|
| Cash from Operating Activities |
11 604
N/A
|
19 791
+71%
|
17 239
-13%
|
22 396
+30%
|
22 038
-2%
|
27 305
+24%
|
31 310
+15%
|
34 269
+9%
|
40 378
+18%
|
38 776
-4%
|
38 616
0%
|
37 386
-3%
|
38 932
+4%
|
39 644
+2%
|
37 677
-5%
|
35 574
-6%
|
33 591
-6%
|
32 841
-2%
|
33 719
+3%
|
36 093
+7%
|
35 027
-3%
|
32 610
-7%
|
33 856
+4%
|
35 219
+4%
|
34 325
-3%
|
40 241
+17%
|
37 925
-6%
|
39 153
+3%
|
36 721
-6%
|
34 423
-6%
|
38 712
+12%
|
38 641
0%
|
40 913
+6%
|
41 858
+2%
|
42 964
+3%
|
43 243
+1%
|
45 224
+5%
|
45 620
+1%
|
46 142
+1%
|
47 993
+4%
|
48 216
+0%
|
49 971
+4%
|
51 477
+3%
|
51 542
+0%
|
51 133
-1%
|
50 932
0%
|
51 289
+1%
|
52 802
+3%
|
51 329
-3%
|
51 921
+1%
|
51 919
0%
|
51 860
0%
|
62 820
+21%
|
62 921
+0%
|
62 430
-1%
|
63 306
+1%
|
61 629
-3%
|
61 878
+0%
|
58 866
-5%
|
58 263
-1%
|
61 635
+6%
|
58 847
-5%
|
65 050
+11%
|
67 152
+3%
|
65 529
-2%
|
69 425
+6%
|
66 464
-4%
|
67 649
+2%
|
69 132
+2%
|
72 009
+4%
|
72 550
+1%
|
76 186
+5%
|
76 627
+1%
|
78 566
+3%
|
84 341
+7%
|
79 926
-5%
|
85 629
+7%
|
83 844
-2%
|
84 574
+1%
|
91 094
+8%
|
86 634
-5%
|
84 764
-2%
|
81 568
-4%
|
79 076
-3%
|
81 405
+3%
|
82 828
+2%
|
83 106
+0%
|
86 749
+4%
|
87 641
+1%
|
97 275
+11%
|
103 654
+7%
|
109 772
+6%
|
116 622
+6%
|
119 560
+3%
|
118 682
-1%
|
119 437
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 546)
|
(33 586)
|
(38 205)
|
(36 007)
|
(38 528)
|
(34 015)
|
(28 393)
|
(26 907)
|
(17 504)
|
(15 932)
|
(13 427)
|
(13 611)
|
(13 477)
|
(14 260)
|
(15 353)
|
(16 463)
|
(16 230)
|
(15 219)
|
(15 303)
|
(16 896)
|
(20 097)
|
(21 964)
|
(24 175)
|
(20 993)
|
(17 105)
|
(14 701)
|
(12 454)
|
(12 591)
|
(12 586)
|
(13 606)
|
(13 525)
|
(12 053)
|
(9 915)
|
(7 372)
|
(6 059)
|
(4 758)
|
(5 189)
|
(5 044)
|
(4 745)
|
(5 371)
|
(5 707)
|
(6 703)
|
(7 164)
|
(7 955)
|
(16 919)
|
(21 090)
|
(25 415)
|
(29 899)
|
(28 460)
|
(30 501)
|
(31 951)
|
(35 211)
|
(36 218)
|
(35 366)
|
(36 805)
|
(35 335)
|
(56 414)
|
(61 351)
|
(72 229)
|
(76 700)
|
(55 623)
|
(55 030)
|
(46 603)
|
(44 346)
|
(51 354)
|
(46 312)
|
(39 776)
|
(44 325)
|
(40 734)
|
(37 390)
|
(38 912)
|
(33 783)
|
(27 049)
|
(31 782)
|
(32 227)
|
(48 954)
|
(54 891)
|
(61 158)
|
(60 083)
|
(47 579)
|
(45 298)
|
(40 630)
|
(43 415)
|
(44 706)
|
(43 358)
|
(43 346)
|
(44 760)
|
(44 844)
|
(50 992)
|
(50 384)
|
(48 994)
|
(45 403)
|
(38 016)
|
(39 683)
|
(40 977)
|
(49 130)
|
|
| Other Items |
155
|
(2 079)
|
(2 054)
|
(4 030)
|
1 783
|
3 881
|
4 617
|
5 321
|
1 139
|
1 273
|
702
|
335
|
370
|
226
|
20
|
42
|
(33)
|
200
|
222
|
172
|
178
|
184
|
219
|
318
|
(71)
|
(1 505)
|
(758)
|
278
|
227
|
2 100
|
1 392
|
244
|
(2 677)
|
(4 888)
|
(5 342)
|
(5 649)
|
(610)
|
5 614
|
5 643
|
6 152
|
4 126
|
(138)
|
(5 979)
|
(1 791)
|
161
|
450
|
6 620
|
2 293
|
344
|
284
|
378
|
405
|
394
|
330
|
345
|
1 579
|
1 659
|
1 861
|
1 851
|
634
|
522
|
227
|
183
|
228
|
245
|
(3 554)
|
(3 367)
|
(3 209)
|
(3 143)
|
710
|
550
|
287
|
265
|
7
|
127
|
94
|
197
|
412
|
376
|
363
|
(54)
|
(56)
|
(38)
|
(348)
|
362
|
394
|
300
|
1 184
|
(26 995)
|
(26 758)
|
(26 631)
|
(26 816)
|
1 084
|
739
|
(99)
|
(323)
|
|
| Cash from Investing Activities |
(29 392)
N/A
|
(35 665)
-21%
|
(40 258)
-13%
|
(40 036)
+1%
|
(36 746)
+8%
|
(30 134)
+18%
|
(23 778)
+21%
|
(21 587)
+9%
|
(16 366)
+24%
|
(14 661)
+10%
|
(12 725)
+13%
|
(13 277)
-4%
|
(13 107)
+1%
|
(14 034)
-7%
|
(15 334)
-9%
|
(16 422)
-7%
|
(16 264)
+1%
|
(15 019)
+8%
|
(15 082)
0%
|
(16 725)
-11%
|
(19 919)
-19%
|
(21 782)
-9%
|
(23 957)
-10%
|
(20 674)
+14%
|
(17 176)
+17%
|
(16 204)
+6%
|
(13 211)
+18%
|
(12 314)
+7%
|
(12 359)
0%
|
(11 507)
+7%
|
(12 134)
-5%
|
(11 809)
+3%
|
(12 592)
-7%
|
(12 260)
+3%
|
(11 401)
+7%
|
(10 407)
+9%
|
(5 799)
+44%
|
570
N/A
|
898
+58%
|
781
-13%
|
(1 581)
N/A
|
(6 841)
-333%
|
(13 143)
-92%
|
(9 746)
+26%
|
(16 759)
-72%
|
(20 641)
-23%
|
(18 795)
+9%
|
(27 608)
-47%
|
(28 117)
-2%
|
(30 218)
-7%
|
(31 574)
-4%
|
(34 806)
-10%
|
(35 824)
-3%
|
(35 036)
+2%
|
(36 460)
-4%
|
(33 756)
+7%
|
(54 756)
-62%
|
(59 491)
-9%
|
(70 378)
-18%
|
(76 067)
-8%
|
(55 102)
+28%
|
(54 804)
+1%
|
(46 422)
+15%
|
(44 120)
+5%
|
(51 109)
-16%
|
(49 866)
+2%
|
(43 144)
+13%
|
(47 533)
-10%
|
(43 877)
+8%
|
(36 680)
+16%
|
(38 361)
-5%
|
(33 496)
+13%
|
(26 784)
+20%
|
(31 775)
-19%
|
(32 100)
-1%
|
(48 860)
-52%
|
(54 694)
-12%
|
(60 746)
-11%
|
(59 707)
+2%
|
(47 217)
+21%
|
(45 352)
+4%
|
(40 686)
+10%
|
(43 453)
-7%
|
(45 055)
-4%
|
(42 996)
+5%
|
(42 953)
+0%
|
(44 460)
-4%
|
(43 660)
+2%
|
(77 986)
-79%
|
(77 142)
+1%
|
(75 625)
+2%
|
(72 218)
+5%
|
(36 932)
+49%
|
(38 944)
-5%
|
(41 076)
-5%
|
(49 453)
-20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 024
|
10 024
|
10 024
|
0
|
(71)
|
(83)
|
(11)
|
55
|
182
|
276
|
321
|
316
|
293
|
293
|
215
|
264
|
279
|
280
|
303
|
252
|
243
|
225
|
179
|
238
|
278
|
441
|
453
|
362
|
283
|
99
|
96
|
132
|
296
|
329
|
331
|
369
|
353
|
380
|
438
|
337
|
189
|
85
|
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 |
11 848
|
7 592
|
7 953
|
20 688
|
4 672
|
(7 810)
|
(8 253)
|
(5 240)
|
(9 191)
|
(4 327)
|
(7 320)
|
(7 314)
|
(13 129)
|
(13 125)
|
(10 087)
|
(8 582)
|
(4 103)
|
(4 073)
|
(5 038)
|
5 643
|
7 629
|
4 379
|
8 270
|
(167)
|
(3 022)
|
(2 523)
|
(1 417)
|
(1 332)
|
3 852
|
12 872
|
9 142
|
3 404
|
1 337
|
(3 425)
|
(3 939)
|
(512)
|
(511)
|
(509)
|
(508)
|
(4 507)
|
(12 873)
|
(12 874)
|
(11 502)
|
(10 646)
|
(1 514)
|
2 298
|
(3 076)
|
1 065
|
3 297
|
(7 016)
|
18 585
|
20 583
|
12 194
|
18 693
|
(2 909)
|
4 593
|
27 565
|
24 909
|
54 595
|
59 693
|
34 107
|
33 559
|
12 473
|
1 869
|
11 361
|
5 276
|
(858)
|
4 642
|
(794)
|
2 592
|
(5 429)
|
(15 329)
|
(15 110)
|
(12 064)
|
(12 097)
|
(1 365)
|
(7 682)
|
(11 463)
|
(9 227)
|
(24 093)
|
(22 067)
|
(20 648)
|
(18 576)
|
(9 653)
|
(15 890)
|
(17 496)
|
(8 915)
|
(8 623)
|
24 922
|
20 487
|
4 624
|
(4 618)
|
(35 967)
|
(33 097)
|
(32 108)
|
(23 291)
|
|
| Cash Paid for Dividends |
(1 080)
|
0
|
(1 163)
|
(1 163)
|
(1 163)
|
0
|
(4 541)
|
(10 410)
|
(10 410)
|
0
|
(12 039)
|
(12 495)
|
(12 495)
|
0
|
(13 978)
|
(16 492)
|
(16 492)
|
0
|
(18 575)
|
(18 593)
|
(18 593)
|
0
|
(18 610)
|
(18 622)
|
(18 622)
|
0
|
(18 639)
|
(18 653)
|
(18 653)
|
0
|
(18 657)
|
(18 664)
|
(18 709)
|
0
|
(33 553)
|
(33 564)
|
(51 351)
|
0
|
(38 382)
|
(41 877)
|
(24 102)
|
0
|
(25 136)
|
(30 280)
|
(30 241)
|
0
|
(32 421)
|
(33 907)
|
(33 889)
|
0
|
(36 121)
|
(35 052)
|
(35 052)
|
0
|
(35 675)
|
(37 042)
|
(37 042)
|
0
|
(38 619)
|
(36 509)
|
(36 509)
|
0
|
(29 969)
|
(23 190)
|
(23 190)
|
0
|
(21 049)
|
(21 852)
|
(21 852)
|
0
|
802
|
802
|
(21 050)
|
(21 050)
|
(21 822)
|
(20 219)
|
(20 219)
|
0
|
(20 577)
|
(21 203)
|
(21 203)
|
0
|
(22 870)
|
(22 871)
|
(22 871)
|
0
|
(22 872)
|
(24 507)
|
(24 507)
|
0
|
(25 606)
|
(28 194)
|
(28 194)
|
0
|
(31 556)
|
(37 563)
|
|
| Other |
0
|
32
|
44
|
44
|
39
|
39
|
27
|
27
|
0
|
0
|
0
|
119
|
323
|
0
|
323
|
496
|
292
|
0
|
262
|
(30)
|
(77)
|
(654)
|
(952)
|
(1 431)
|
(36)
|
(1 725)
|
(1 696)
|
(1 725)
|
(1 609)
|
(1 725)
|
(1 926)
|
(1 726)
|
(1 985)
|
(1 851)
|
(1 834)
|
(1 873)
|
(1 725)
|
(1 719)
|
(1 738)
|
(1 771)
|
(1 940)
|
(1 877)
|
(1 707)
|
(1 594)
|
(1 147)
|
(1 079)
|
(989)
|
(990)
|
(980)
|
(920)
|
(953)
|
(824)
|
(1 354)
|
(1 312)
|
(1 761)
|
(1 776)
|
(1 790)
|
(1 854)
|
(2 201)
|
(2 245)
|
(2 769)
|
(2 822)
|
(3 028)
|
(3 134)
|
(3 161)
|
(3 230)
|
(3 399)
|
(4 096)
|
(4 186)
|
(4 070)
|
(4 029)
|
(3 262)
|
(3 128)
|
(3 569)
|
(3 727)
|
(4 114)
|
(4 223)
|
(4 231)
|
(3 888)
|
(3 891)
|
(3 693)
|
(3 611)
|
(3 495)
|
(3 478)
|
(3 378)
|
(3 413)
|
(3 420)
|
(3 506)
|
(4 341)
|
(5 337)
|
(6 513)
|
(7 584)
|
(7 668)
|
(7 549)
|
(7 356)
|
(6 882)
|
|
| Cash from Financing Activities |
20 792
N/A
|
16 569
-20%
|
16 859
+2%
|
19 570
+16%
|
3 477
-82%
|
(9 018)
N/A
|
(12 779)
-42%
|
(15 568)
-22%
|
(19 419)
-25%
|
(14 460)
+26%
|
(19 037)
-32%
|
(19 375)
-2%
|
(25 008)
-29%
|
(25 004)
+0%
|
(23 528)
+6%
|
(24 313)
-3%
|
(20 024)
+18%
|
(19 993)
+0%
|
(23 047)
-15%
|
(12 727)
+45%
|
(10 797)
+15%
|
(14 642)
-36%
|
(11 111)
+24%
|
(19 983)
-80%
|
(21 403)
-7%
|
(22 430)
-5%
|
(21 301)
+5%
|
(21 349)
0%
|
(16 127)
+24%
|
(7 408)
+54%
|
(11 346)
-53%
|
(16 854)
-49%
|
(19 061)
-13%
|
(23 656)
-24%
|
(38 994)
-65%
|
(35 580)
+9%
|
(53 235)
-50%
|
(53 201)
+0%
|
(40 192)
+24%
|
(47 819)
-19%
|
(38 726)
+19%
|
(38 768)
0%
|
(38 345)
+1%
|
(42 520)
-11%
|
(32 902)
+23%
|
(29 021)
+12%
|
(36 487)
-26%
|
(33 832)
+7%
|
(31 572)
+7%
|
(41 826)
-32%
|
(18 488)
+56%
|
(15 293)
+17%
|
(24 212)
-58%
|
(17 670)
+27%
|
(40 344)
-128%
|
(34 225)
+15%
|
(11 267)
+67%
|
(13 987)
-24%
|
13 773
N/A
|
20 939
+52%
|
(5 171)
N/A
|
(5 772)
-12%
|
(20 523)
-256%
|
(24 456)
-19%
|
(14 990)
+39%
|
(21 144)
-41%
|
(25 306)
-20%
|
(21 306)
+16%
|
(26 832)
-26%
|
(23 331)
+13%
|
(30 509)
-31%
|
(39 641)
-30%
|
(39 288)
+1%
|
(36 683)
+7%
|
(37 647)
-3%
|
(25 698)
+32%
|
(32 124)
-25%
|
(35 912)
-12%
|
(33 692)
+6%
|
(49 187)
-46%
|
(46 963)
+5%
|
(45 462)
+3%
|
(44 941)
+1%
|
(36 002)
+20%
|
(42 139)
-17%
|
(43 780)
-4%
|
(35 207)
+20%
|
(36 636)
-4%
|
(3 926)
+89%
|
(9 358)
-138%
|
(27 495)
-194%
|
(40 395)
-47%
|
(71 829)
-78%
|
(68 840)
+4%
|
(71 020)
-3%
|
(67 736)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(311)
|
(20)
|
16
|
1
|
287
|
(6)
|
(25)
|
(26)
|
6
|
(2)
|
(4)
|
0
|
15
|
8
|
5
|
(7)
|
(43)
|
(28)
|
30
|
30
|
30
|
32
|
(22)
|
(91)
|
(83)
|
(89)
|
(72)
|
(7)
|
(7)
|
1
|
(9)
|
0
|
1
|
(1)
|
0
|
2
|
0
|
0
|
0
|
(1)
|
4
|
(2)
|
0
|
1
|
(4)
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
2
|
0
|
(1)
|
(2)
|
(5)
|
(2)
|
(9)
|
(10)
|
4
|
(5)
|
3
|
15
|
(12)
|
(6)
|
2
|
(36)
|
(15)
|
15
|
(50)
|
35
|
(15)
|
(27)
|
8
|
(30)
|
11
|
(0)
|
22
|
5
|
3
|
4
|
3
|
(4)
|
1
|
2
|
(0)
|
9
|
6
|
2
|
2
|
(0)
|
(0)
|
|
| Net Change in Cash |
3 004
N/A
|
692
-77%
|
(6 471)
N/A
|
1 910
N/A
|
(11 215)
N/A
|
(11 846)
-6%
|
(4 960)
+58%
|
(2 892)
+42%
|
4 568
N/A
|
9 629
+111%
|
6 860
-29%
|
4 732
-31%
|
813
-83%
|
606
-25%
|
(1 170)
N/A
|
(5 153)
-340%
|
(2 692)
+48%
|
(2 178)
+19%
|
(4 453)
-104%
|
6 613
N/A
|
4 341
-34%
|
(3 784)
N/A
|
(1 182)
+69%
|
(5 406)
-357%
|
(4 276)
+21%
|
1 516
N/A
|
3 330
+120%
|
5 401
+62%
|
8 163
+51%
|
15 501
+90%
|
15 225
-2%
|
9 979
-34%
|
9 251
-7%
|
5 942
-36%
|
(7 430)
N/A
|
(2 745)
+63%
|
(13 810)
-403%
|
(7 009)
+49%
|
6 848
N/A
|
955
-86%
|
7 909
+728%
|
4 361
-45%
|
(7)
N/A
|
(726)
-10 271%
|
1 472
N/A
|
1 271
-14%
|
(3 997)
N/A
|
(8 636)
-116%
|
(8 360)
+3%
|
(20 123)
-141%
|
1 857
N/A
|
1 761
-5%
|
2 784
+58%
|
10 214
+267%
|
(14 375)
N/A
|
(4 673)
+67%
|
(4 393)
+6%
|
(11 601)
-164%
|
2 259
N/A
|
3 130
+39%
|
1 361
-57%
|
(1 738)
N/A
|
(1 905)
-10%
|
(1 420)
+25%
|
(576)
+59%
|
(1 582)
-175%
|
(1 971)
-25%
|
(1 202)
+39%
|
(1 584)
-32%
|
12 000
N/A
|
3 643
-70%
|
3 034
-17%
|
10 570
+248%
|
10 058
-5%
|
14 629
+45%
|
5 353
-63%
|
(1 216)
N/A
|
(12 806)
-953%
|
(8 856)
+31%
|
(5 298)
+40%
|
(5 681)
-7%
|
(1 361)
+76%
|
(6 822)
-401%
|
(1 978)
+71%
|
(3 726)
-88%
|
(3 901)
-5%
|
3 436
N/A
|
6 453
+88%
|
5 730
-11%
|
10 775
+88%
|
544
-95%
|
(2 836)
N/A
|
7 863
N/A
|
11 779
+50%
|
6 586
-44%
|
2 247
-66%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 942)
N/A
|
(13 795)
+23%
|
(20 966)
-52%
|
(13 611)
+35%
|
(16 490)
-21%
|
(6 710)
+59%
|
2 917
N/A
|
7 362
+152%
|
22 874
+211%
|
22 844
0%
|
25 189
+10%
|
23 775
-6%
|
25 455
+7%
|
25 384
0%
|
22 324
-12%
|
19 111
-14%
|
17 361
-9%
|
17 622
+2%
|
18 416
+5%
|
19 197
+4%
|
14 930
-22%
|
10 646
-29%
|
9 681
-9%
|
14 226
+47%
|
17 220
+21%
|
25 540
+48%
|
25 471
0%
|
26 562
+4%
|
24 135
-9%
|
20 817
-14%
|
25 187
+21%
|
26 588
+6%
|
30 998
+17%
|
34 486
+11%
|
36 905
+7%
|
38 485
+4%
|
40 035
+4%
|
40 576
+1%
|
41 397
+2%
|
42 622
+3%
|
42 509
0%
|
43 268
+2%
|
44 313
+2%
|
43 587
-2%
|
34 214
-22%
|
29 842
-13%
|
25 874
-13%
|
22 903
-11%
|
22 869
0%
|
21 420
-6%
|
19 968
-7%
|
16 649
-17%
|
26 602
+60%
|
27 555
+4%
|
25 625
-7%
|
27 971
+9%
|
5 215
-81%
|
527
-90%
|
(13 363)
N/A
|
(18 437)
-38%
|
6 012
N/A
|
3 817
-37%
|
18 447
+383%
|
22 806
+24%
|
14 174
-38%
|
23 113
+63%
|
26 688
+15%
|
23 324
-13%
|
28 398
+22%
|
34 619
+22%
|
33 638
-3%
|
42 403
+26%
|
49 578
+17%
|
46 784
-6%
|
52 115
+11%
|
30 972
-41%
|
30 738
-1%
|
22 686
-26%
|
24 491
+8%
|
43 515
+78%
|
41 336
-5%
|
44 134
+7%
|
38 153
-14%
|
34 369
-10%
|
38 047
+11%
|
39 482
+4%
|
38 347
-3%
|
41 904
+9%
|
36 649
-13%
|
46 891
+28%
|
54 660
+17%
|
64 369
+18%
|
78 606
+22%
|
79 877
+2%
|
77 705
-3%
|
70 306
-10%
|
|