Electricity Generating PCL
SET:EGCO
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Electricity Generating 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 |
2 939
|
3 745
|
3 982
|
3 434
|
2 958
|
3 390
|
3 904
|
5 246
|
5 994
|
5 721
|
5 292
|
4 705
|
4 662
|
4 751
|
4 485
|
4 085
|
4 093
|
4 666
|
5 406
|
5 923
|
6 036
|
6 681
|
7 726
|
8 894
|
8 402
|
9 468
|
8 486
|
8 114
|
7 724
|
7 148
|
8 060
|
8 076
|
8 671
|
8 391
|
8 242
|
8 426
|
7 363
|
6 523
|
5 941
|
5 181
|
5 371
|
5 535
|
10 500
|
10 915
|
11 826
|
13 034
|
8 140
|
9 046
|
8 305
|
8 330
|
9 320
|
8 794
|
8 387
|
7 560
|
6 220
|
4 008
|
5 042
|
6 140
|
6 976
|
9 871
|
9 421
|
9 789
|
11 185
|
11 854
|
12 438
|
29 780
|
24 092
|
24 401
|
22 055
|
5 581
|
11 645
|
10 641
|
13 986
|
9 914
|
11 164
|
10 596
|
9 782
|
10 505
|
6 653
|
5 685
|
4 776
|
8 202
|
5 871
|
4 343
|
2 957
|
1 145
|
3 512
|
6 171
|
(7 742)
|
(7 810)
|
(7 498)
|
(7 788)
|
6 605
|
9 136
|
9 521
|
6 401
|
|
| Depreciation & Amortization |
2 179
|
2 182
|
2 178
|
2 219
|
2 196
|
2 303
|
2 384
|
2 442
|
3 068
|
3 073
|
3 066
|
3 071
|
2 572
|
2 542
|
2 599
|
2 626
|
2 708
|
2 577
|
2 443
|
2 310
|
2 779
|
2 124
|
2 131
|
2 141
|
2 154
|
2 166
|
2 177
|
2 185
|
2 196
|
2 206
|
2 218
|
2 231
|
2 241
|
2 226
|
2 210
|
2 193
|
2 234
|
2 176
|
2 181
|
2 176
|
1 973
|
1 975
|
2 058
|
2 330
|
2 811
|
2 726
|
2 553
|
2 212
|
3 387
|
1 785
|
1 840
|
1 892
|
2 214
|
2 242
|
2 283
|
2 324
|
2 259
|
2 274
|
2 323
|
2 354
|
2 380
|
2 490
|
2 556
|
2 667
|
2 865
|
2 971
|
3 085
|
3 182
|
3 165
|
3 161
|
3 154
|
3 111
|
3 067
|
3 071
|
3 080
|
3 107
|
3 131
|
3 117
|
3 101
|
3 108
|
3 124
|
3 148
|
3 184
|
3 220
|
3 285
|
3 285
|
3 275
|
3 252
|
3 040
|
3 040
|
3 045
|
3 033
|
3 121
|
3 080
|
2 935
|
2 689
|
|
| Other Non-Cash Items |
262
|
(235)
|
(446)
|
150
|
362
|
1 317
|
1 228
|
302
|
1
|
(878)
|
(459)
|
220
|
(266)
|
(251)
|
4
|
81
|
746
|
481
|
(139)
|
(157)
|
(534)
|
(1 391)
|
(2 954)
|
(4 423)
|
(5 320)
|
(5 125)
|
(4 151)
|
(4 157)
|
(4 106)
|
(3 851)
|
(5 025)
|
(5 320)
|
(5 701)
|
(5 577)
|
(5 463)
|
(5 746)
|
(5 409)
|
(4 931)
|
(4 801)
|
(4 295)
|
(4 567)
|
(4 888)
|
(9 695)
|
(9 541)
|
(9 398)
|
(9 393)
|
(3 543)
|
(3 916)
|
(3 652)
|
(3 202)
|
(4 097)
|
(3 359)
|
(2 942)
|
(2 856)
|
(1 420)
|
554
|
(307)
|
(771)
|
(1 482)
|
(3 624)
|
(2 411)
|
(2 577)
|
(3 502)
|
(3 908)
|
(3 616)
|
(20 233)
|
(14 542)
|
(14 890)
|
(13 328)
|
2 959
|
(2 693)
|
(1 825)
|
(4 738)
|
(1 132)
|
(2 468)
|
(1 938)
|
(1 212)
|
(1 866)
|
1 191
|
2 420
|
3 112
|
(656)
|
3 257
|
3 723
|
3 950
|
6 104
|
2 504
|
284
|
14 294
|
14 165
|
13 425
|
11 763
|
(1 099)
|
(3 443)
|
(4 629)
|
(1 953)
|
|
| Cash Taxes Paid |
14
|
62
|
8
|
9
|
14
|
(35)
|
40
|
39
|
24
|
54
|
165
|
336
|
258
|
275
|
303
|
316
|
444
|
0
|
366
|
637
|
625
|
0
|
942
|
668
|
670
|
0
|
349
|
362
|
345
|
0
|
469
|
490
|
653
|
653
|
403
|
241
|
72
|
72
|
168
|
163
|
172
|
182
|
127
|
428
|
733
|
777
|
1 175
|
1 137
|
1 123
|
1 087
|
1 181
|
1 118
|
1 076
|
1 074
|
805
|
856
|
932
|
972
|
1 246
|
1 198
|
967
|
976
|
886
|
941
|
991
|
1 149
|
1 111
|
1 091
|
851
|
1 056
|
1 052
|
1 021
|
1 133
|
1 043
|
1 016
|
1 070
|
988
|
1 005
|
877
|
790
|
790
|
799
|
870
|
959
|
1 062
|
1 088
|
1 103
|
1 069
|
964
|
912
|
961
|
991
|
983
|
1 019
|
1 369
|
1 268
|
|
| Cash Interest Paid |
3 386
|
3 451
|
3 360
|
3 224
|
3 006
|
3 058
|
2 927
|
2 758
|
2 627
|
2 629
|
2 392
|
2 530
|
2 168
|
2 202
|
2 037
|
2 065
|
1 996
|
1 878
|
1 687
|
1 655
|
1 714
|
1 232
|
1 058
|
920
|
831
|
804
|
644
|
683
|
618
|
648
|
581
|
(103)
|
571
|
588
|
598
|
1 328
|
577
|
571
|
498
|
485
|
461
|
473
|
511
|
869
|
1 004
|
1 343
|
1 373
|
1 485
|
1 568
|
1 606
|
1 873
|
1 888
|
2 079
|
2 384
|
2 663
|
3 015
|
3 359
|
3 634
|
3 951
|
4 043
|
4 299
|
4 164
|
4 290
|
4 278
|
4 444
|
4 597
|
4 352
|
4 470
|
4 232
|
4 047
|
4 038
|
4 123
|
3 874
|
3 987
|
3 944
|
3 729
|
3 785
|
3 606
|
3 628
|
3 599
|
3 484
|
4 021
|
3 754
|
3 588
|
2 822
|
2 493
|
2 690
|
3 018
|
4 412
|
4 930
|
5 250
|
5 605
|
5 716
|
5 586
|
5 625
|
5 391
|
|
| Change in Working Capital |
131
|
(277)
|
488
|
419
|
638
|
(565)
|
(660)
|
(743)
|
(1 792)
|
(1 043)
|
(1 544)
|
(1 164)
|
1 567
|
2 927
|
3 286
|
(452)
|
1 801
|
44
|
355
|
5 111
|
18
|
7 270
|
7 332
|
5 869
|
1 082
|
67
|
(568)
|
(184)
|
(932)
|
(546)
|
(1 318)
|
(820)
|
(947)
|
(893)
|
120
|
78
|
(166)
|
109
|
(692)
|
(165)
|
424
|
378
|
(244)
|
(380)
|
(1 032)
|
(1 066)
|
(803)
|
(427)
|
(2 499)
|
(1 170)
|
(781)
|
(1 050)
|
305
|
87
|
(184)
|
(331)
|
(691)
|
501
|
(778)
|
(745)
|
(231)
|
227
|
560
|
(70)
|
(667)
|
(2 613)
|
(1 154)
|
(1 065)
|
(670)
|
(302)
|
(781)
|
(723)
|
(885)
|
(2 230)
|
(447)
|
(29)
|
10
|
2 547
|
141
|
(279)
|
(559)
|
128
|
(1 587)
|
(3 154)
|
(2 335)
|
(1 707)
|
(999)
|
1 080
|
693
|
(535)
|
100
|
184
|
(280)
|
(2 651)
|
(283)
|
(436)
|
|
| Cash from Operating Activities |
5 511
N/A
|
5 417
-2%
|
6 202
+14%
|
6 222
+0%
|
6 155
-1%
|
6 445
+5%
|
6 857
+6%
|
7 248
+6%
|
7 270
+0%
|
6 872
-5%
|
6 354
-8%
|
6 831
+8%
|
8 534
+25%
|
10 010
+17%
|
10 416
+4%
|
6 382
-39%
|
9 347
+46%
|
7 767
-17%
|
8 063
+4%
|
13 186
+64%
|
8 298
-37%
|
14 685
+77%
|
14 236
-3%
|
12 482
-12%
|
6 318
-49%
|
6 576
+4%
|
5 943
-10%
|
5 956
+0%
|
4 881
-18%
|
4 955
+2%
|
3 935
-21%
|
4 166
+6%
|
4 264
+2%
|
4 148
-3%
|
5 109
+23%
|
4 951
-3%
|
4 021
-19%
|
3 876
-4%
|
2 629
-32%
|
2 897
+10%
|
3 201
+10%
|
3 000
-6%
|
2 619
-13%
|
3 325
+27%
|
4 207
+27%
|
5 300
+26%
|
6 346
+20%
|
6 914
+9%
|
5 541
-20%
|
5 743
+4%
|
6 280
+9%
|
6 276
0%
|
7 963
+27%
|
7 031
-12%
|
6 899
-2%
|
6 553
-5%
|
6 303
-4%
|
8 146
+29%
|
7 039
-14%
|
7 857
+12%
|
9 159
+17%
|
9 927
+8%
|
10 799
+9%
|
10 542
-2%
|
11 020
+5%
|
9 906
-10%
|
11 480
+16%
|
11 630
+1%
|
11 222
-4%
|
11 399
+2%
|
11 326
-1%
|
11 204
-1%
|
11 430
+2%
|
9 623
-16%
|
11 329
+18%
|
11 736
+4%
|
11 712
0%
|
14 303
+22%
|
11 085
-22%
|
10 934
-1%
|
10 453
-4%
|
10 822
+4%
|
10 725
-1%
|
8 132
-24%
|
7 858
-3%
|
8 827
+12%
|
8 293
-6%
|
10 787
+30%
|
10 284
-5%
|
8 860
-14%
|
9 072
+2%
|
7 193
-21%
|
8 347
+16%
|
6 122
-27%
|
7 545
+23%
|
6 702
-11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(457)
|
(1 094)
|
(1 127)
|
(2 181)
|
(2 488)
|
(3 084)
|
(2 904)
|
(2 237)
|
(786)
|
277
|
407
|
776
|
(2 150)
|
(2 183)
|
(3 015)
|
(4 365)
|
(2 928)
|
(2 755)
|
(1 960)
|
(535)
|
(10 241)
|
(194)
|
(205)
|
(214)
|
(253)
|
(216)
|
(231)
|
(227)
|
(168)
|
(175)
|
(155)
|
(168)
|
(179)
|
(165)
|
(143)
|
(119)
|
(90)
|
(81)
|
(93)
|
(83)
|
(76)
|
(81)
|
(97)
|
(144)
|
(357)
|
(1 167)
|
(4 332)
|
(9 374)
|
(13 713)
|
(16 459)
|
(16 941)
|
(13 477)
|
(11 178)
|
(10 669)
|
(10 329)
|
(10 674)
|
(11 212)
|
(10 752)
|
(9 829)
|
(13 610)
|
(13 412)
|
(11 330)
|
(10 559)
|
(5 766)
|
(3 942)
|
(4 025)
|
(2 689)
|
(1 719)
|
(1 161)
|
(550)
|
(296)
|
(358)
|
(276)
|
(192)
|
(165)
|
(163)
|
(247)
|
(257)
|
(271)
|
(627)
|
(704)
|
(1 068)
|
(1 227)
|
(1 401)
|
(1 540)
|
(1 495)
|
(1 719)
|
(1 276)
|
(1 385)
|
(1 289)
|
(1 161)
|
(1 058)
|
(742)
|
(523)
|
(301)
|
(318)
|
|
| Other Items |
(718)
|
(220)
|
(367)
|
(481)
|
(2 272)
|
(2 511)
|
(2 274)
|
(2 147)
|
(1 599)
|
(2 384)
|
(1 237)
|
(924)
|
175
|
(16)
|
751
|
1 227
|
2 910
|
3 178
|
(889)
|
(1 639)
|
(1 824)
|
(15 746)
|
(13 578)
|
(12 628)
|
(7 505)
|
1 307
|
1 952
|
1 765
|
(2 049)
|
(4 270)
|
(3 463)
|
(3 216)
|
588
|
3 275
|
1 573
|
695
|
2 561
|
(4 111)
|
(3 059)
|
(1 716)
|
(1 510)
|
4 453
|
(5 760)
|
(12 500)
|
(13 774)
|
(12 658)
|
(4 448)
|
2 759
|
4 324
|
2 392
|
4 107
|
(16 846)
|
(17 124)
|
(16 826)
|
(17 520)
|
4 659
|
3 909
|
1 497
|
3 168
|
(2 143)
|
(3 634)
|
(3 850)
|
(3 994)
|
161
|
1 046
|
37 577
|
36 119
|
36 140
|
32 780
|
(24 658)
|
(18 130)
|
(19 980)
|
(17 540)
|
8 390
|
(10 913)
|
(12 835)
|
(9 499)
|
(12 858)
|
(4 919)
|
(2 331)
|
(13 488)
|
(12 481)
|
(9 307)
|
(6 934)
|
16 754
|
10 972
|
11 966
|
5 452
|
(15 411)
|
(18 424)
|
(16 071)
|
(5 278)
|
5 297
|
16 263
|
15 643
|
16 788
|
|
| Cash from Investing Activities |
(1 175)
N/A
|
(1 315)
-12%
|
(1 495)
-14%
|
(2 663)
-78%
|
(4 760)
-79%
|
(5 594)
-18%
|
(5 176)
+7%
|
(4 383)
+15%
|
(2 385)
+46%
|
(2 107)
+12%
|
(831)
+61%
|
(149)
+82%
|
(1 974)
-1 225%
|
(2 199)
-11%
|
(2 264)
-3%
|
(3 137)
-39%
|
(18)
+99%
|
423
N/A
|
(2 850)
N/A
|
(2 174)
+24%
|
(12 066)
-455%
|
(15 940)
-32%
|
(13 782)
+14%
|
(12 842)
+7%
|
(7 758)
+40%
|
1 091
N/A
|
1 721
+58%
|
1 539
-11%
|
(2 217)
N/A
|
(4 445)
-100%
|
(3 618)
+19%
|
(3 385)
+6%
|
408
N/A
|
3 108
+662%
|
1 429
-54%
|
575
-60%
|
2 471
+330%
|
(4 191)
N/A
|
(3 153)
+25%
|
(1 799)
+43%
|
(1 586)
+12%
|
4 372
N/A
|
(5 856)
N/A
|
(12 644)
-116%
|
(14 131)
-12%
|
(13 826)
+2%
|
(8 780)
+36%
|
(6 615)
+25%
|
(9 390)
-42%
|
(14 066)
-50%
|
(12 834)
+9%
|
(30 323)
-136%
|
(28 302)
+7%
|
(27 496)
+3%
|
(27 849)
-1%
|
(6 014)
+78%
|
(7 303)
-21%
|
(9 254)
-27%
|
(6 661)
+28%
|
(15 754)
-137%
|
(17 047)
-8%
|
(15 182)
+11%
|
(14 554)
+4%
|
(5 605)
+61%
|
(2 896)
+48%
|
33 553
N/A
|
33 430
0%
|
34 419
+3%
|
31 620
-8%
|
(25 207)
N/A
|
(18 426)
+27%
|
(20 338)
-10%
|
(17 816)
+12%
|
8 198
N/A
|
(11 078)
N/A
|
(12 998)
-17%
|
(9 747)
+25%
|
(13 114)
-35%
|
(5 190)
+60%
|
(2 958)
+43%
|
(14 191)
-380%
|
(13 549)
+5%
|
(10 533)
+22%
|
(8 334)
+21%
|
15 214
N/A
|
9 476
-38%
|
10 248
+8%
|
4 176
-59%
|
(16 797)
N/A
|
(19 713)
-17%
|
(17 232)
+13%
|
(6 336)
+63%
|
4 555
N/A
|
15 740
+246%
|
15 342
-3%
|
16 471
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
183
|
173
|
92
|
32
|
45
|
16
|
48
|
32
|
12
|
3
|
3
|
1
|
0
|
2
|
102
|
462
|
497
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(4 451)
|
(4 061)
|
(4 190)
|
(2 918)
|
(1 188)
|
(771)
|
(1 165)
|
(1 689)
|
(3 946)
|
(4 862)
|
(4 879)
|
(5 609)
|
(4 034)
|
(3 684)
|
(2 366)
|
(1 292)
|
(760)
|
(1 021)
|
(1 742)
|
(5 794)
|
2 659
|
(2 572)
|
(2 066)
|
1 164
|
1 803
|
(2 545)
|
(2 552)
|
(2 555)
|
1 936
|
1 926
|
2 532
|
6 527
|
(518)
|
(515)
|
(562)
|
(4 573)
|
(1 124)
|
1 908
|
1 856
|
1 845
|
2 315
|
(745)
|
6 196
|
10 199
|
9 781
|
9 485
|
6 474
|
6 399
|
11 063
|
13 839
|
12 676
|
30 778
|
26 211
|
25 688
|
28 538
|
5 280
|
9 275
|
12 346
|
8 647
|
14 626
|
11 606
|
8 664
|
10 541
|
5 157
|
2 907
|
(1 833)
|
(6 195)
|
(7 372)
|
(6 355)
|
6 867
|
1 875
|
1 787
|
1 086
|
(10 874)
|
1 145
|
1 192
|
1 747
|
(350)
|
(218)
|
1 484
|
10 641
|
14 643
|
10 312
|
11 050
|
3 587
|
5 825
|
4 514
|
5 801
|
5 630
|
13 670
|
14 104
|
12 867
|
3 283
|
(8 961)
|
(10 494)
|
(15 773)
|
|
| Cash Paid for Dividends |
(1 611)
|
(1 612)
|
(1 398)
|
(1 362)
|
(1 412)
|
(1 410)
|
(1 473)
|
(1 481)
|
(1 479)
|
(1 479)
|
(1 433)
|
(1 551)
|
(1 571)
|
(1 585)
|
(1 666)
|
(1 692)
|
(1 707)
|
(1 693)
|
(1 734)
|
(2 031)
|
(2 150)
|
(2 039)
|
(2 203)
|
(2 305)
|
(2 214)
|
(2 217)
|
(2 502)
|
(2 662)
|
(2 753)
|
(2 766)
|
(2 727)
|
(2 716)
|
(2 708)
|
(2 692)
|
(2 854)
|
(2 857)
|
(2 856)
|
(2 864)
|
(2 871)
|
(2 855)
|
(2 845)
|
(2 837)
|
(2 831)
|
(2 985)
|
(3 000)
|
(3 000)
|
(3 270)
|
(3 265)
|
(3 288)
|
(3 299)
|
(3 303)
|
(3 420)
|
(3 431)
|
(3 420)
|
(3 394)
|
(3 409)
|
(3 337)
|
(3 343)
|
(3 333)
|
(3 453)
|
(3 474)
|
(3 484)
|
(3 490)
|
(3 612)
|
(3 605)
|
(3 597)
|
(3 721)
|
(5 040)
|
(5 050)
|
(5 053)
|
(5 064)
|
(3 616)
|
(3 615)
|
(3 605)
|
(3 474)
|
(3 344)
|
(3 325)
|
(3 325)
|
(3 445)
|
(3 569)
|
(3 565)
|
(3 565)
|
(3 427)
|
(3 426)
|
(3 422)
|
(3 422)
|
(3 422)
|
(3 420)
|
(3 424)
|
(3 424)
|
(3 456)
|
(3 456)
|
(3 453)
|
(3 454)
|
(3 421)
|
(3 422)
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(4)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(15)
|
(15)
|
(394)
|
0
|
0
|
0
|
(174)
|
(62)
|
(518)
|
(514)
|
0
|
(804)
|
(644)
|
(683)
|
(618)
|
(648)
|
(581)
|
(607)
|
(571)
|
(588)
|
(598)
|
(618)
|
(577)
|
(571)
|
(498)
|
(485)
|
(461)
|
(473)
|
(511)
|
(869)
|
(1 004)
|
(1 343)
|
(1 373)
|
(1 485)
|
(1 568)
|
(1 606)
|
(1 892)
|
(1 918)
|
(2 119)
|
(2 424)
|
(2 704)
|
(3 056)
|
(3 391)
|
(3 666)
|
(3 963)
|
(4 044)
|
(4 436)
|
(4 164)
|
(4 290)
|
(4 278)
|
(4 469)
|
(4 597)
|
(4 352)
|
(4 470)
|
(4 308)
|
(4 047)
|
(4 038)
|
(4 123)
|
(3 960)
|
(3 997)
|
(3 989)
|
(3 783)
|
(3 852)
|
(3 670)
|
(3 698)
|
(3 687)
|
(3 636)
|
(4 174)
|
(3 904)
|
(4 110)
|
(3 308)
|
(2 960)
|
(3 162)
|
(3 075)
|
(4 490)
|
(5 061)
|
(5 379)
|
(5 759)
|
(5 827)
|
(5 734)
|
(5 738)
|
(5 501)
|
|
| Cash from Financing Activities |
(5 879)
N/A
|
(5 500)
+6%
|
(5 497)
+0%
|
(4 247)
+23%
|
(2 553)
+40%
|
(2 163)
+15%
|
(2 587)
-20%
|
(3 136)
-21%
|
(5 416)
-73%
|
(6 341)
-17%
|
(6 312)
+0%
|
(7 162)
-13%
|
(5 605)
+22%
|
(5 267)
+6%
|
(3 947)
+25%
|
(2 538)
+36%
|
(2 363)
+7%
|
(2 612)
-11%
|
(3 458)
-32%
|
(8 167)
-136%
|
655
N/A
|
(4 673)
N/A
|
(4 787)
-2%
|
(1 656)
+65%
|
(411)
+75%
|
(5 566)
-1 254%
|
(5 698)
-2%
|
(5 899)
-4%
|
(1 435)
+76%
|
(1 489)
-4%
|
(775)
+48%
|
3 204
N/A
|
(3 797)
N/A
|
(3 795)
+0%
|
(4 016)
-6%
|
(8 048)
-100%
|
(4 557)
+43%
|
(1 526)
+67%
|
(1 513)
+1%
|
(1 495)
+1%
|
(990)
+34%
|
(4 055)
-310%
|
2 859
N/A
|
6 350
+122%
|
5 781
-9%
|
5 146
-11%
|
1 832
-64%
|
1 649
-10%
|
6 207
+276%
|
8 935
+44%
|
7 482
-16%
|
25 441
+240%
|
20 661
-19%
|
19 843
-4%
|
22 439
+13%
|
(1 186)
N/A
|
2 547
N/A
|
5 338
+110%
|
1 351
-75%
|
7 128
+428%
|
3 696
-48%
|
1 015
-73%
|
2 761
+172%
|
(2 732)
N/A
|
(5 167)
-89%
|
(10 026)
-94%
|
(14 267)
-42%
|
(16 883)
-18%
|
(15 714)
+7%
|
(2 232)
+86%
|
(7 228)
-224%
|
(5 952)
+18%
|
(6 490)
-9%
|
(18 476)
-185%
|
(6 319)
+66%
|
(5 935)
+6%
|
(5 430)
+9%
|
(7 346)
-35%
|
(7 361)
0%
|
(5 772)
+22%
|
3 440
N/A
|
6 904
+101%
|
2 981
-57%
|
3 514
+18%
|
(3 143)
N/A
|
(558)
+82%
|
(2 069)
-271%
|
(694)
+66%
|
(2 283)
-229%
|
5 186
N/A
|
5 269
+2%
|
3 652
-31%
|
(5 997)
N/A
|
(18 150)
-203%
|
(19 652)
-8%
|
(24 696)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
17
|
8
|
(10)
|
(2)
|
1
|
(3)
|
(11)
|
(13)
|
(12)
|
(5)
|
2
|
3
|
(1)
|
(1)
|
(3)
|
4
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(42)
|
(38)
|
(60)
|
(34)
|
30
|
(5)
|
65
|
(104)
|
(112)
|
(236)
|
(10)
|
129
|
477
|
747
|
213
|
(61)
|
(448)
|
(702)
|
(331)
|
290
|
344
|
353
|
188
|
116
|
(72)
|
(55)
|
(44)
|
(370)
|
(657)
|
(676)
|
1 220
|
471
|
962
|
528
|
(2 104)
|
(1 315)
|
(1 513)
|
367
|
309
|
874
|
(218)
|
(1 287)
|
298
|
(16)
|
959
|
1 128
|
(99)
|
1 406
|
(368)
|
(1 194)
|
159
|
(798)
|
199
|
1 917
|
878
|
(2 680)
|
(330)
|
(1 705)
|
(2 480)
|
(212)
|
|
| Net Change in Cash |
(1 519)
N/A
|
(1 381)
+9%
|
(782)
+43%
|
(698)
+11%
|
(1 160)
-66%
|
(1 311)
-13%
|
(909)
+31%
|
(282)
+69%
|
(544)
-93%
|
(1 588)
-192%
|
(794)
+50%
|
(478)
+40%
|
958
N/A
|
2 543
+165%
|
4 204
+65%
|
704
-83%
|
6 970
+890%
|
5 578
-20%
|
1 755
-69%
|
2 845
+62%
|
(2 972)
N/A
|
(5 928)
-99%
|
(4 333)
+27%
|
(2 016)
+53%
|
(1 851)
+8%
|
2 101
N/A
|
1 966
-6%
|
1 596
-19%
|
1 229
-23%
|
(979)
N/A
|
(458)
+53%
|
3 985
N/A
|
875
-78%
|
3 461
+296%
|
2 522
-27%
|
(2 522)
N/A
|
1 893
N/A
|
(1 879)
N/A
|
(2 097)
-12%
|
(431)
+79%
|
655
N/A
|
3 312
+406%
|
(313)
N/A
|
(3 073)
-882%
|
(4 255)
-38%
|
(3 616)
+15%
|
(612)
+83%
|
2 077
N/A
|
2 835
+36%
|
1 359
-52%
|
1 141
-16%
|
1 333
+17%
|
(125)
N/A
|
(1 324)
-961%
|
1 158
N/A
|
(357)
N/A
|
1 892
N/A
|
4 583
+142%
|
1 917
-58%
|
(653)
N/A
|
(4 263)
-553%
|
(4 295)
-1%
|
(1 038)
+76%
|
1 835
N/A
|
2 299
+25%
|
32 757
+1 325%
|
31 863
-3%
|
29 637
-7%
|
28 090
-5%
|
(15 513)
N/A
|
(16 432)
-6%
|
(16 402)
+0%
|
(14 389)
+12%
|
(288)
+98%
|
(5 759)
-1 902%
|
(6 323)
-10%
|
(3 682)
+42%
|
(7 444)
-102%
|
(1 168)
+84%
|
2 188
N/A
|
661
-70%
|
5 305
+703%
|
3 073
-42%
|
4 718
+54%
|
19 561
+315%
|
16 552
-15%
|
16 631
+0%
|
13 471
-19%
|
(8 596)
N/A
|
(3 751)
+56%
|
(2 012)
+46%
|
1 828
N/A
|
6 576
+260%
|
2 008
-69%
|
755
-62%
|
(1 735)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 054
N/A
|
4 323
-14%
|
5 075
+17%
|
4 041
-20%
|
3 667
-9%
|
3 361
-8%
|
3 953
+18%
|
5 011
+27%
|
6 484
+29%
|
7 149
+10%
|
6 761
-5%
|
7 607
+13%
|
6 384
-16%
|
7 827
+23%
|
7 401
-5%
|
2 017
-73%
|
6 419
+218%
|
5 012
-22%
|
6 103
+22%
|
12 651
+107%
|
(1 943)
N/A
|
14 491
N/A
|
14 031
-3%
|
12 268
-13%
|
6 065
-51%
|
6 360
+5%
|
5 712
-10%
|
5 729
+0%
|
4 713
-18%
|
4 780
+1%
|
3 780
-21%
|
3 998
+6%
|
4 085
+2%
|
3 983
-2%
|
4 966
+25%
|
4 832
-3%
|
3 931
-19%
|
3 795
-3%
|
2 536
-33%
|
2 814
+11%
|
3 125
+11%
|
2 919
-7%
|
2 522
-14%
|
3 181
+26%
|
3 850
+21%
|
4 133
+7%
|
2 014
-51%
|
(2 460)
N/A
|
(8 172)
-232%
|
(10 716)
-31%
|
(10 661)
+1%
|
(7 201)
+32%
|
(3 214)
+55%
|
(3 638)
-13%
|
(3 430)
+6%
|
(4 121)
-20%
|
(4 908)
-19%
|
(2 606)
+47%
|
(2 790)
-7%
|
(5 753)
-106%
|
(4 253)
+26%
|
(1 403)
+67%
|
240
N/A
|
4 776
+1 890%
|
7 078
+48%
|
5 881
-17%
|
8 791
+49%
|
9 910
+13%
|
10 062
+2%
|
10 849
+8%
|
11 030
+2%
|
10 846
-2%
|
11 154
+3%
|
9 431
-15%
|
11 164
+18%
|
11 573
+4%
|
11 464
-1%
|
14 046
+23%
|
10 814
-23%
|
10 307
-5%
|
9 750
-5%
|
9 754
+0%
|
9 498
-3%
|
6 731
-29%
|
6 318
-6%
|
7 332
+16%
|
6 574
-10%
|
9 511
+45%
|
8 899
-6%
|
7 571
-15%
|
7 912
+5%
|
6 134
-22%
|
7 606
+24%
|
5 599
-26%
|
7 244
+29%
|
6 384
-12%
|
|