Delta Electronics Thailand PCL
SET:DELTA
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| 52 Week Range |
56.75
229
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Delta Electronics Thailand 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 |
3 865
|
3 012
|
2 595
|
3 280
|
3 323
|
3 318
|
3 490
|
2 696
|
1 896
|
1 588
|
1 537
|
1 899
|
1 228
|
897
|
778
|
825
|
2 285
|
2 553
|
2 652
|
2 539
|
1 962
|
2 335
|
2 388
|
2 650
|
3 155
|
3 313
|
3 334
|
3 328
|
2 923
|
2 646
|
2 296
|
2 113
|
2 255
|
2 644
|
3 472
|
4 251
|
4 114
|
3 779
|
3 498
|
2 830
|
2 920
|
3 051
|
3 099
|
4 268
|
4 357
|
4 858
|
5 467
|
5 153
|
5 483
|
5 706
|
5 664
|
5 965
|
6 028
|
6 238
|
6 521
|
6 325
|
6 989
|
6 647
|
6 243
|
5 937
|
5 686
|
5 868
|
6 426
|
6 452
|
6 464
|
6 092
|
5 577
|
5 812
|
5 335
|
5 311
|
4 804
|
3 669
|
2 997
|
2 696
|
3 772
|
5 920
|
7 259
|
8 284
|
8 009
|
6 438
|
6 801
|
7 804
|
10 417
|
13 440
|
15 811
|
16 727
|
17 363
|
18 783
|
19 496
|
20 181
|
21 952
|
22 406
|
19 748
|
21 601
|
20 280
|
22 961
|
|
| Depreciation & Amortization |
588
|
631
|
664
|
698
|
730
|
749
|
756
|
840
|
1 016
|
1 521
|
1 600
|
1 687
|
1 751
|
1 454
|
1 527
|
1 479
|
1 363
|
1 189
|
1 133
|
1 114
|
1 147
|
1 115
|
1 081
|
1 002
|
936
|
885
|
836
|
827
|
814
|
781
|
786
|
759
|
739
|
745
|
694
|
686
|
708
|
723
|
770
|
809
|
821
|
853
|
876
|
908
|
910
|
925
|
919
|
896
|
918
|
903
|
908
|
905
|
880
|
875
|
865
|
863
|
878
|
886
|
904
|
925
|
938
|
968
|
1 006
|
1 053
|
1 123
|
1 187
|
1 239
|
1 295
|
1 333
|
1 395
|
1 487
|
1 611
|
1 735
|
1 887
|
2 027
|
2 127
|
2 206
|
2 240
|
2 289
|
2 385
|
2 508
|
2 662
|
2 809
|
2 978
|
3 190
|
3 442
|
3 783
|
4 163
|
4 608
|
5 114
|
5 651
|
6 221
|
6 738
|
7 136
|
7 627
|
7 721
|
|
| Other Non-Cash Items |
(62)
|
499
|
1 014
|
360
|
549
|
276
|
(668)
|
308
|
(121)
|
(353)
|
132
|
(325)
|
463
|
350
|
(103)
|
388
|
(754)
|
38
|
(178)
|
(814)
|
107
|
(117)
|
440
|
334
|
(82)
|
(273)
|
(242)
|
(107)
|
100
|
259
|
191
|
261
|
159
|
(44)
|
(70)
|
(445)
|
187
|
216
|
358
|
448
|
238
|
107
|
(204)
|
(109)
|
(115)
|
(324)
|
(710)
|
(531)
|
(141)
|
106
|
626
|
305
|
127
|
84
|
11
|
25
|
86
|
(19)
|
(16)
|
319
|
35
|
94
|
(322)
|
(595)
|
(407)
|
(479)
|
(174)
|
3
|
287
|
298
|
522
|
566
|
229
|
135
|
211
|
(153)
|
(234)
|
(421)
|
(348)
|
902
|
1 507
|
1 525
|
1 948
|
1 585
|
1 476
|
2 126
|
2 136
|
2 437
|
3 344
|
3 325
|
2 437
|
1 144
|
747
|
132
|
471
|
662
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
51
|
63
|
85
|
129
|
61
|
125
|
118
|
60
|
77
|
5
|
36
|
72
|
94
|
120
|
90
|
66
|
125
|
162
|
213
|
248
|
203
|
145
|
116
|
118
|
92
|
102
|
70
|
65
|
84
|
96
|
113
|
104
|
75
|
92
|
78
|
100
|
101
|
50
|
64
|
70
|
104
|
123
|
119
|
71
|
66
|
65
|
98
|
118
|
129
|
166
|
190
|
246
|
244
|
274
|
228
|
183
|
797
|
827
|
1 244
|
1 226
|
666
|
612
|
201
|
209
|
150
|
133
|
131
|
122
|
101
|
91
|
142
|
126
|
140
|
189
|
137
|
127
|
147
|
106
|
147
|
552
|
816
|
925
|
935
|
1 091
|
1 037
|
1 150
|
1 150
|
899
|
826
|
|
| Cash Interest Paid |
36
|
45
|
50
|
41
|
30
|
20
|
9
|
46
|
43
|
47
|
60
|
85
|
108
|
164
|
161
|
155
|
163
|
117
|
202
|
165
|
198
|
246
|
222
|
226
|
187
|
152
|
104
|
111
|
122
|
143
|
133
|
109
|
83
|
45
|
41
|
45
|
56
|
72
|
89
|
91
|
90
|
81
|
85
|
89
|
85
|
84
|
67
|
59
|
63
|
62
|
72
|
72
|
64
|
57
|
35
|
38
|
29
|
38
|
42
|
50
|
60
|
52
|
51
|
30
|
23
|
19
|
18
|
14
|
9
|
5
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|
2
|
3
|
3
|
6
|
8
|
12
|
12
|
14
|
36
|
55
|
87
|
248
|
258
|
255
|
233
|
144
|
125
|
112
|
97
|
|
| Change in Working Capital |
4 068
|
2 211
|
(147)
|
(2 789)
|
(2 535)
|
(1 095)
|
644
|
838
|
507
|
(287)
|
(2 028)
|
(1 212)
|
(2 771)
|
(1 504)
|
(848)
|
579
|
3 155
|
1 733
|
2 649
|
1 722
|
(223)
|
1 119
|
713
|
1 251
|
931
|
(239)
|
(448)
|
(961)
|
(897)
|
(688)
|
(103)
|
573
|
1 160
|
647
|
(317)
|
(2 558)
|
(2 730)
|
(3 566)
|
(3 307)
|
(1 454)
|
(1 034)
|
430
|
1 474
|
1 389
|
1 097
|
167
|
(58)
|
(768)
|
(1 312)
|
(1 170)
|
(1 464)
|
(584)
|
128
|
434
|
(269)
|
(408)
|
(939)
|
(831)
|
(143)
|
(966)
|
(1 330)
|
(1 786)
|
(2 254)
|
(1 974)
|
(2 705)
|
(2 248)
|
(1 863)
|
(2 378)
|
(2 552)
|
(2 896)
|
(3 347)
|
(1 883)
|
275
|
914
|
160
|
(916)
|
(2 007)
|
(3 603)
|
(4 299)
|
(5 847)
|
(10 480)
|
(8 012)
|
(6 601)
|
(5 728)
|
(8 284)
|
(7 039)
|
(12 745)
|
(13 806)
|
(14 135)
|
(16 208)
|
(10 357)
|
(4 077)
|
4 015
|
1 882
|
1 264
|
(8 209)
|
|
| Cash from Operating Activities |
8 459
N/A
|
6 352
-25%
|
4 126
-35%
|
1 549
-62%
|
2 067
+33%
|
3 247
+57%
|
4 222
+30%
|
4 683
+11%
|
3 299
-30%
|
2 469
-25%
|
1 241
-50%
|
2 050
+65%
|
672
-67%
|
1 198
+78%
|
1 354
+13%
|
3 271
+142%
|
6 048
+85%
|
5 512
-9%
|
6 257
+14%
|
4 561
-27%
|
2 992
-34%
|
4 451
+49%
|
4 622
+4%
|
5 237
+13%
|
4 941
-6%
|
3 686
-25%
|
3 480
-6%
|
3 088
-11%
|
2 940
-5%
|
2 998
+2%
|
3 169
+6%
|
3 707
+17%
|
4 313
+16%
|
3 993
-7%
|
3 779
-5%
|
1 934
-49%
|
2 278
+18%
|
1 152
-49%
|
1 320
+15%
|
2 633
+99%
|
2 944
+12%
|
4 440
+51%
|
5 246
+18%
|
6 456
+23%
|
6 249
-3%
|
5 626
-10%
|
5 618
0%
|
4 750
-15%
|
4 949
+4%
|
5 545
+12%
|
5 734
+3%
|
6 592
+15%
|
7 163
+9%
|
7 631
+7%
|
7 128
-7%
|
6 806
-5%
|
7 014
+3%
|
6 683
-5%
|
6 988
+5%
|
6 215
-11%
|
5 329
-14%
|
5 144
-3%
|
4 856
-6%
|
4 936
+2%
|
4 475
-9%
|
4 552
+2%
|
4 780
+5%
|
4 732
-1%
|
4 403
-7%
|
4 107
-7%
|
3 466
-16%
|
3 963
+14%
|
5 236
+32%
|
5 631
+8%
|
6 171
+10%
|
6 977
+13%
|
7 225
+4%
|
6 500
-10%
|
5 651
-13%
|
3 878
-31%
|
335
-91%
|
3 978
+1 087%
|
8 573
+115%
|
12 276
+43%
|
12 193
-1%
|
15 256
+25%
|
10 537
-31%
|
11 577
+10%
|
13 313
+15%
|
12 412
-7%
|
19 682
+59%
|
25 694
+31%
|
31 248
+22%
|
30 751
-2%
|
29 641
-4%
|
23 135
-22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 298)
|
(1 318)
|
(1 354)
|
(1 387)
|
(1 267)
|
(1 194)
|
(936)
|
(996)
|
(907)
|
(1 094)
|
(1 216)
|
(1 281)
|
(1 122)
|
(1 024)
|
(944)
|
(680)
|
(617)
|
(544)
|
(508)
|
(593)
|
(959)
|
(1 299)
|
(1 508)
|
(1 488)
|
(1 086)
|
(718)
|
(672)
|
(794)
|
(933)
|
(918)
|
(760)
|
(592)
|
(516)
|
(621)
|
(739)
|
(1 056)
|
(1 475)
|
(1 617)
|
(1 640)
|
(1 433)
|
(1 340)
|
(1 346)
|
(1 417)
|
(1 461)
|
(1 280)
|
(1 116)
|
(786)
|
(589)
|
(608)
|
(661)
|
(833)
|
(856)
|
(690)
|
(708)
|
(947)
|
(1 156)
|
(1 392)
|
(1 697)
|
(1 756)
|
(1 909)
|
(2 069)
|
(2 134)
|
(2 025)
|
(1 978)
|
(2 033)
|
(1 841)
|
(1 951)
|
(1 992)
|
(2 304)
|
(3 248)
|
(4 047)
|
(4 980)
|
(5 389)
|
(5 563)
|
(4 812)
|
(4 001)
|
(3 408)
|
(3 611)
|
(4 735)
|
(6 585)
|
(6 382)
|
(7 472)
|
(7 357)
|
(7 192)
|
(6 528)
|
(7 327)
|
(8 723)
|
(9 826)
|
(11 590)
|
(14 206)
|
(14 000)
|
(13 862)
|
(14 929)
|
(13 272)
|
(16 187)
|
(16 306)
|
|
| Other Items |
302
|
410
|
45
|
5
|
459
|
273
|
(4 156)
|
(688)
|
(1 303)
|
(1 241)
|
3 618
|
330
|
338
|
244
|
384
|
228
|
322
|
774
|
486
|
610
|
826
|
236
|
312
|
213
|
109
|
148
|
11
|
(396)
|
(404)
|
(415)
|
(395)
|
(2)
|
57
|
241
|
250
|
295
|
225
|
231
|
256
|
256
|
773
|
589
|
616
|
590
|
54
|
101
|
482
|
480
|
243
|
214
|
(221)
|
183
|
476
|
469
|
468
|
41
|
19
|
30
|
100
|
106
|
(309)
|
(163)
|
(1 009)
|
(1 077)
|
(648)
|
(821)
|
(549)
|
(218)
|
(69)
|
219
|
826
|
581
|
420
|
(629)
|
(784)
|
(744)
|
(201)
|
782
|
837
|
677
|
137
|
(74)
|
(109)
|
63
|
(21)
|
(116)
|
(190)
|
(309)
|
(413)
|
52
|
(313)
|
(42)
|
167
|
(267)
|
661
|
(549)
|
|
| Cash from Investing Activities |
(996)
N/A
|
(907)
+9%
|
(1 309)
-44%
|
(1 382)
-6%
|
(807)
+42%
|
(921)
-14%
|
(5 092)
-453%
|
(1 684)
+67%
|
(2 211)
-31%
|
(2 335)
-6%
|
2 402
N/A
|
(951)
N/A
|
(784)
+18%
|
(780)
+1%
|
(560)
+28%
|
(453)
+19%
|
(295)
+35%
|
231
N/A
|
(22)
N/A
|
17
N/A
|
(132)
N/A
|
(1 063)
-704%
|
(1 196)
-12%
|
(1 274)
-7%
|
(977)
+23%
|
(569)
+42%
|
(661)
-16%
|
(1 190)
-80%
|
(1 338)
-12%
|
(1 333)
+0%
|
(1 155)
+13%
|
(594)
+49%
|
(460)
+23%
|
(380)
+17%
|
(489)
-29%
|
(761)
-56%
|
(1 250)
-64%
|
(1 387)
-11%
|
(1 385)
+0%
|
(1 176)
+15%
|
(567)
+52%
|
(757)
-34%
|
(801)
-6%
|
(871)
-9%
|
(1 226)
-41%
|
(1 015)
+17%
|
(305)
+70%
|
(109)
+64%
|
(365)
-235%
|
(447)
-23%
|
(1 054)
-136%
|
(673)
+36%
|
(214)
+68%
|
(239)
-12%
|
(479)
-101%
|
(1 115)
-133%
|
(1 372)
-23%
|
(1 668)
-22%
|
(1 656)
+1%
|
(1 803)
-9%
|
(2 379)
-32%
|
(2 298)
+3%
|
(3 034)
-32%
|
(3 055)
-1%
|
(2 681)
+12%
|
(2 662)
+1%
|
(2 500)
+6%
|
(2 210)
+12%
|
(2 373)
-7%
|
(3 029)
-28%
|
(3 221)
-6%
|
(4 398)
-37%
|
(4 969)
-13%
|
(6 192)
-25%
|
(5 596)
+10%
|
(4 745)
+15%
|
(3 610)
+24%
|
(2 829)
+22%
|
(3 898)
-38%
|
(5 908)
-52%
|
(6 244)
-6%
|
(7 546)
-21%
|
(7 466)
+1%
|
(7 128)
+5%
|
(6 550)
+8%
|
(7 443)
-14%
|
(8 913)
-20%
|
(10 136)
-14%
|
(12 003)
-18%
|
(14 154)
-18%
|
(14 313)
-1%
|
(13 904)
+3%
|
(14 762)
-6%
|
(13 539)
+8%
|
(15 526)
-15%
|
(16 856)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
138
|
122
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
55
|
57
|
58
|
9
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
475
|
2 664
|
1 390
|
(293)
|
(366)
|
(2 102)
|
2 613
|
918
|
857
|
936
|
(3 712)
|
(1 343)
|
(433)
|
(507)
|
(416)
|
(1 626)
|
(1 704)
|
(1 693)
|
(3 900)
|
(1 947)
|
(546)
|
(564)
|
1 529
|
1 204
|
126
|
269
|
228
|
407
|
372
|
(456)
|
(739)
|
(672)
|
(1 020)
|
(412)
|
(425)
|
(168)
|
(174)
|
(209)
|
81
|
(327)
|
(124)
|
(284)
|
(163)
|
12
|
(359)
|
(110)
|
(105)
|
(453)
|
5
|
152
|
(45)
|
(198)
|
(417)
|
(596)
|
(369)
|
(46)
|
(60)
|
(15)
|
38
|
93
|
131
|
(13)
|
(10)
|
135
|
91
|
215
|
(116)
|
(265)
|
(229)
|
(215)
|
0
|
(0)
|
0
|
(20)
|
(47)
|
(67)
|
(85)
|
(86)
|
281
|
300
|
1 884
|
553
|
389
|
455
|
(298)
|
121
|
1 701
|
577
|
1 488
|
1 122
|
(980)
|
(461)
|
(2 143)
|
(914)
|
(623)
|
275
|
|
| Cash Paid for Dividends |
(2 143)
|
0
|
(3 859)
|
(3 859)
|
(3 861)
|
0
|
(3 327)
|
(3 327)
|
(3 327)
|
0
|
(951)
|
(951)
|
(951)
|
0
|
(951)
|
(951)
|
(951)
|
0
|
(1 486)
|
(1 486)
|
(1 486)
|
0
|
(1 622)
|
(1 622)
|
(1 622)
|
0
|
(1 996)
|
(1 996)
|
(1 996)
|
0
|
(1 372)
|
(1 372)
|
(1 372)
|
0
|
(1 871)
|
(1 871)
|
(1 871)
|
0
|
(2 121)
|
(2 121)
|
(2 121)
|
0
|
(1 497)
|
(1 497)
|
(1 497)
|
0
|
(2 994)
|
(2 994)
|
(2 994)
|
0
|
(3 368)
|
(3 368)
|
(3 368)
|
0
|
(3 742)
|
(3 742)
|
(3 742)
|
0
|
(3 867)
|
(3 867)
|
(3 867)
|
0
|
(3 742)
|
(3 742)
|
(3 742)
|
0
|
(2 744)
|
0
|
(2 744)
|
0
|
(125)
|
(2 869)
|
(2 869)
|
0
|
(2 245)
|
(2 245)
|
(2 245)
|
0
|
(4 116)
|
(4 116)
|
(4 116)
|
0
|
(2 121)
|
(2 121)
|
(2 121)
|
0
|
(4 990)
|
(4 990)
|
(4 990)
|
0
|
(5 613)
|
(5 613)
|
(5 613)
|
0
|
(5 738)
|
(5 738)
|
|
| Other |
0
|
0
|
68
|
68
|
0
|
(232)
|
(222)
|
(545)
|
(545)
|
(313)
|
(323)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
17
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
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 |
(1 530)
N/A
|
644
N/A
|
(2 393)
N/A
|
(4 084)
-71%
|
(4 228)
-4%
|
(6 195)
-47%
|
(935)
+85%
|
(2 954)
-216%
|
(3 015)
-2%
|
(2 704)
+10%
|
(4 986)
-84%
|
(2 294)
+54%
|
(1 384)
+40%
|
(1 457)
-5%
|
(1 367)
+6%
|
(2 576)
-88%
|
(2 655)
-3%
|
(2 593)
+2%
|
(5 331)
-106%
|
(3 377)
+37%
|
(1 974)
+42%
|
(2 042)
-3%
|
(89)
+96%
|
(415)
-368%
|
(1 494)
-260%
|
(1 353)
+9%
|
(1 767)
-31%
|
(1 589)
+10%
|
(1 624)
-2%
|
(2 452)
-51%
|
(2 111)
+14%
|
(2 044)
+3%
|
(2 392)
-17%
|
(1 785)
+25%
|
(2 296)
-29%
|
(2 039)
+11%
|
(2 045)
0%
|
(2 080)
-2%
|
(2 039)
+2%
|
(2 447)
-20%
|
(2 245)
+8%
|
(2 404)
-7%
|
(1 660)
+31%
|
(1 485)
+11%
|
(1 856)
-25%
|
(1 607)
+13%
|
(3 099)
-93%
|
(3 447)
-11%
|
(2 989)
+13%
|
(2 842)
+5%
|
(3 412)
-20%
|
(3 566)
-4%
|
(3 785)
-6%
|
(3 964)
-5%
|
(4 112)
-4%
|
(3 788)
+8%
|
(3 802)
0%
|
(3 757)
+1%
|
(3 829)
-2%
|
(3 774)
+1%
|
(3 736)
+1%
|
(3 880)
-4%
|
(3 752)
+3%
|
(3 607)
+4%
|
(3 634)
-1%
|
(3 510)
+3%
|
(2 843)
+19%
|
(2 992)
-5%
|
(2 973)
+1%
|
(2 960)
+0%
|
(2 869)
+3%
|
(2 869)
+0%
|
(2 869)
0%
|
(2 889)
-1%
|
(2 292)
+21%
|
(2 312)
-1%
|
(2 330)
-1%
|
(2 332)
0%
|
(3 835)
-64%
|
(3 816)
+0%
|
(2 233)
+41%
|
(3 564)
-60%
|
(1 732)
+51%
|
(1 666)
+4%
|
(2 419)
-45%
|
(1 999)
+17%
|
(3 289)
-64%
|
(4 412)
-34%
|
(3 502)
+21%
|
(3 867)
-10%
|
(6 593)
-70%
|
(6 075)
+8%
|
(7 756)
-28%
|
(6 528)
+16%
|
(6 361)
+3%
|
(5 463)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(13)
|
(96)
|
(10)
|
(12)
|
72
|
85
|
(36)
|
(313)
|
(425)
|
(411)
|
(242)
|
(191)
|
(202)
|
(111)
|
(240)
|
(1)
|
(476)
|
(577)
|
(644)
|
(759)
|
(322)
|
(318)
|
(228)
|
(140)
|
(248)
|
50
|
(113)
|
(29)
|
250
|
(84)
|
40
|
(40)
|
(161)
|
(156)
|
(29)
|
(359)
|
117
|
227
|
215
|
173
|
135
|
123
|
(83)
|
102
|
(21)
|
193
|
398
|
575
|
635
|
449
|
221
|
(186)
|
(493)
|
(58)
|
794
|
717
|
990
|
420
|
(307)
|
(17)
|
(222)
|
(35)
|
(40)
|
(526)
|
(554)
|
(338)
|
(661)
|
(770)
|
(260)
|
(804)
|
(679)
|
(567)
|
(435)
|
(609)
|
56
|
93
|
129
|
738
|
748
|
832
|
429
|
207
|
469
|
346
|
229
|
700
|
310
|
(332)
|
930
|
180
|
(1 782)
|
(647)
|
(1 560)
|
(933)
|
(65)
|
|
| Net Change in Cash |
5 942
N/A
|
6 076
+2%
|
328
-95%
|
(3 927)
N/A
|
(2 980)
+24%
|
(3 797)
-27%
|
(1 720)
+55%
|
9
N/A
|
(2 240)
N/A
|
(2 994)
-34%
|
(1 753)
+41%
|
(1 437)
+18%
|
(1 687)
-17%
|
(1 241)
+26%
|
(683)
+45%
|
2
N/A
|
3 098
+162 937%
|
2 674
-14%
|
327
-88%
|
558
+71%
|
126
-77%
|
1 025
+713%
|
3 020
+195%
|
3 320
+10%
|
2 330
-30%
|
1 517
-35%
|
1 102
-27%
|
196
-82%
|
(50)
N/A
|
(538)
-971%
|
(180)
+66%
|
1 109
N/A
|
1 422
+28%
|
1 667
+17%
|
838
-50%
|
(895)
N/A
|
(1 376)
-54%
|
(2 198)
-60%
|
(1 877)
+15%
|
(776)
+59%
|
306
N/A
|
1 414
+362%
|
2 908
+106%
|
4 018
+38%
|
3 269
-19%
|
2 983
-9%
|
2 408
-19%
|
1 593
-34%
|
2 171
+36%
|
2 891
+33%
|
1 715
-41%
|
2 574
+50%
|
2 979
+16%
|
2 936
-1%
|
2 479
-16%
|
2 697
+9%
|
2 557
-5%
|
2 248
-12%
|
1 923
-14%
|
332
-83%
|
(803)
N/A
|
(1 256)
-57%
|
(1 965)
-56%
|
(1 766)
+10%
|
(2 365)
-34%
|
(2 173)
+8%
|
(901)
+59%
|
(1 131)
-26%
|
(1 712)
-51%
|
(2 141)
-25%
|
(3 428)
-60%
|
(3 984)
-16%
|
(3 169)
+20%
|
(3 884)
-23%
|
(2 327)
+40%
|
(24)
+99%
|
1 378
N/A
|
1 468
+7%
|
(1 344)
N/A
|
(5 098)
-279%
|
(7 310)
-43%
|
(6 702)
+8%
|
(417)
+94%
|
3 950
N/A
|
3 571
-10%
|
6 043
+69%
|
(965)
N/A
|
(2 660)
-176%
|
(2 525)
+5%
|
(4 680)
-85%
|
(1 045)
+78%
|
3 933
N/A
|
8 084
+106%
|
9 125
+13%
|
6 821
-25%
|
751
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 161
N/A
|
5 035
-30%
|
2 771
-45%
|
162
-94%
|
801
+395%
|
2 054
+157%
|
3 286
+60%
|
3 686
+12%
|
2 391
-35%
|
1 375
-43%
|
25
-98%
|
769
+2 940%
|
(450)
N/A
|
174
N/A
|
410
+136%
|
2 591
+531%
|
5 431
+110%
|
4 969
-9%
|
5 749
+16%
|
3 968
-31%
|
2 034
-49%
|
3 152
+55%
|
3 114
-1%
|
3 749
+20%
|
3 854
+3%
|
2 968
-23%
|
2 808
-5%
|
2 294
-18%
|
2 007
-13%
|
2 079
+4%
|
2 409
+16%
|
3 115
+29%
|
3 797
+22%
|
3 372
-11%
|
3 040
-10%
|
878
-71%
|
803
-9%
|
(466)
N/A
|
(321)
+31%
|
1 200
N/A
|
1 605
+34%
|
3 095
+93%
|
3 828
+24%
|
4 995
+30%
|
4 969
-1%
|
4 509
-9%
|
4 832
+7%
|
4 161
-14%
|
4 341
+4%
|
4 884
+13%
|
4 901
+0%
|
5 735
+17%
|
6 473
+13%
|
6 923
+7%
|
6 181
-11%
|
5 650
-9%
|
5 622
-1%
|
4 986
-11%
|
5 232
+5%
|
4 307
-18%
|
3 259
-24%
|
3 010
-8%
|
2 831
-6%
|
2 958
+4%
|
2 442
-17%
|
2 711
+11%
|
2 829
+4%
|
2 741
-3%
|
2 099
-23%
|
860
-59%
|
(581)
N/A
|
(1 017)
-75%
|
(153)
+85%
|
69
N/A
|
1 358
+1 883%
|
2 976
+119%
|
3 817
+28%
|
2 889
-24%
|
916
-68%
|
(2 708)
N/A
|
(6 047)
-123%
|
(3 494)
+42%
|
1 215
N/A
|
5 084
+318%
|
5 665
+11%
|
7 929
+40%
|
1 814
-77%
|
1 751
-3%
|
1 723
-2%
|
(1 794)
N/A
|
5 682
N/A
|
11 831
+108%
|
16 320
+38%
|
17 479
+7%
|
13 454
-23%
|
6 829
-49%
|
|