IRPC PCL
SET:IRPC
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| 52 Week Range |
0.71
1.32
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
IRPC PCL
| 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 |
186
|
(3 948)
|
(4 216)
|
(3 436)
|
(5 152)
|
1 707
|
2 546
|
4 670
|
4 990
|
5 443
|
12 284
|
12 009
|
12 091
|
12 641
|
60 770
|
62 501
|
66 605
|
65 818
|
6 823
|
6 817
|
7 530
|
8 332
|
12 986
|
12 553
|
12 722
|
4 549
|
(18 262)
|
(18 269)
|
(20 972)
|
(14 242)
|
5 415
|
6 190
|
4 932
|
2 941
|
6 183
|
7 476
|
8 709
|
7 797
|
4 107
|
1 239
|
(5 169)
|
(2 404)
|
(873)
|
(1 675)
|
1 108
|
59
|
856
|
1 101
|
2 546
|
354
|
(7 611)
|
(3 195)
|
1 941
|
4 121
|
11 769
|
9 424
|
8 632
|
8 656
|
10 034
|
10 325
|
7 180
|
10 150
|
13 541
|
13 908
|
17 349
|
16 220
|
8 915
|
5 920
|
1 581
|
(3 028)
|
(1 924)
|
(13 217)
|
(14 183)
|
(10 616)
|
(7 684)
|
10 023
|
15 654
|
16 350
|
16 884
|
12 162
|
11 740
|
5 916
|
(5 502)
|
(6 970)
|
(14 557)
|
(8 314)
|
(3 684)
|
(2 151)
|
(356)
|
(9 522)
|
(6 703)
|
(9 921)
|
(11 638)
|
(5 079)
|
|
| Depreciation & Amortization |
4 256
|
5 339
|
4 318
|
4 335
|
4 329
|
4 339
|
4 354
|
4 362
|
4 357
|
4 350
|
4 342
|
4 318
|
4 314
|
4 307
|
4 297
|
2 863
|
2 484
|
2 269
|
3 076
|
3 062
|
3 134
|
3 042
|
3 078
|
3 129
|
3 184
|
3 215
|
3 224
|
3 208
|
3 218
|
3 269
|
3 337
|
3 374
|
3 392
|
3 384
|
3 384
|
3 378
|
3 396
|
3 502
|
3 594
|
3 829
|
4 040
|
4 218
|
4 487
|
4 590
|
4 715
|
4 823
|
4 933
|
5 037
|
5 123
|
5 204
|
5 210
|
5 249
|
5 325
|
5 393
|
5 456
|
5 512
|
5 528
|
5 843
|
6 249
|
5 970
|
6 508
|
6 835
|
7 062
|
8 011
|
8 139
|
8 156
|
8 237
|
8 214
|
8 303
|
8 429
|
8 542
|
8 753
|
8 842
|
8 930
|
8 952
|
8 905
|
8 890
|
8 760
|
8 587
|
8 479
|
8 348
|
8 291
|
8 059
|
8 157
|
8 299
|
8 459
|
8 666
|
8 701
|
8 788
|
8 940
|
9 140
|
9 326
|
9 427
|
9 478
|
|
| Other Non-Cash Items |
(7 069)
|
(3 969)
|
(687)
|
439
|
1 450
|
(4 475)
|
(4 562)
|
(4 472)
|
(1 081)
|
2 516
|
(382)
|
6 263
|
7 697
|
7 102
|
(50 410)
|
(50 464)
|
(54 141)
|
(52 218)
|
(462)
|
(781)
|
(523)
|
(3 285)
|
(1 460)
|
(552)
|
93
|
5 859
|
7 115
|
2 552
|
1 705
|
(3 348)
|
(3 733)
|
654
|
1 188
|
906
|
(336)
|
175
|
426
|
1 900
|
2 642
|
2 185
|
3 711
|
2 109
|
42
|
116
|
(1 011)
|
(427)
|
1 694
|
1 747
|
1 130
|
910
|
4 229
|
(1 609)
|
(1 316)
|
252
|
(2 950)
|
2 372
|
1 810
|
561
|
1 117
|
1 229
|
1 344
|
1 559
|
14
|
583
|
548
|
437
|
2 490
|
1 555
|
1 978
|
1 679
|
(194)
|
5 705
|
2 369
|
3 970
|
3 757
|
(1 440)
|
2 712
|
2 433
|
1 923
|
4 638
|
4 328
|
1 809
|
4 151
|
(1 010)
|
(1 550)
|
121
|
97
|
1 749
|
1 334
|
1 558
|
1 382
|
2 861
|
2 935
|
2 395
|
|
| Cash Taxes Paid |
57
|
73
|
58
|
62
|
78
|
76
|
74
|
74
|
41
|
55
|
96
|
120
|
161
|
133
|
124
|
102
|
51
|
110
|
84
|
87
|
122
|
90
|
98
|
101
|
115
|
80
|
130
|
72
|
46
|
99
|
43
|
75
|
65
|
94
|
31
|
50
|
147
|
133
|
148
|
152
|
85
|
91
|
125
|
159
|
115
|
72
|
88
|
56
|
81
|
96
|
172
|
196
|
180
|
164
|
77
|
65
|
81
|
64
|
68
|
48
|
44
|
51
|
52
|
56
|
62
|
1 262
|
1 277
|
1 278
|
1 317
|
64
|
96
|
96
|
39
|
102
|
55
|
58
|
79
|
175
|
186
|
195
|
798
|
2 490
|
2 495
|
2 514
|
1 929
|
158
|
171
|
154
|
151
|
153
|
132
|
119
|
108
|
115
|
|
| Cash Interest Paid |
5 508
|
6 325
|
4 713
|
4 289
|
3 535
|
2 887
|
2 743
|
2 804
|
2 968
|
3 459
|
2 747
|
2 621
|
2 743
|
2 863
|
2 916
|
2 815
|
2 617
|
2 521
|
2 078
|
1 760
|
1 419
|
739
|
1 107
|
835
|
911
|
1 257
|
1 375
|
1 429
|
1 498
|
1 433
|
1 378
|
1 321
|
1 347
|
1 372
|
1 336
|
1 375
|
1 409
|
1 499
|
1 623
|
1 771
|
1 889
|
1 960
|
1 726
|
1 849
|
1 749
|
1 873
|
2 050
|
2 069
|
2 102
|
2 079
|
2 419
|
2 282
|
2 574
|
2 505
|
3 283
|
3 193
|
3 271
|
3 228
|
2 576
|
2 634
|
2 805
|
2 979
|
2 704
|
2 726
|
2 290
|
2 157
|
2 182
|
2 099
|
2 176
|
2 130
|
2 056
|
2 076
|
1 963
|
1 901
|
1 799
|
1 859
|
1 749
|
1 824
|
1 769
|
1 718
|
1 689
|
1 665
|
1 924
|
1 946
|
2 233
|
2 224
|
2 441
|
2 375
|
2 629
|
2 667
|
2 680
|
2 679
|
2 560
|
2 585
|
|
| Change in Working Capital |
1 119
|
1 362
|
1 840
|
(2)
|
1 649
|
3 319
|
1 828
|
2 489
|
836
|
(6 446)
|
(8 368)
|
(10 023)
|
(15 182)
|
(14 523)
|
(5 803)
|
(10 860)
|
942
|
2 679
|
5 819
|
9 221
|
5 775
|
4 432
|
(3 718)
|
(10 494)
|
(26 270)
|
(16 940)
|
8 582
|
21 500
|
32 265
|
22 883
|
(2 994)
|
(10 976)
|
(4 591)
|
(446)
|
(2 904)
|
(3 500)
|
(7 930)
|
(13 162)
|
2 516
|
(6 657)
|
2 564
|
10 174
|
(217)
|
9 411
|
10 025
|
11 320
|
9 634
|
5 064
|
7 325
|
(4 843)
|
2 768
|
18 913
|
6 399
|
17 111
|
13 565
|
1 799
|
(641)
|
(8 921)
|
(10 176)
|
(14 798)
|
(4 799)
|
2 577
|
(372)
|
7 254
|
(1 009)
|
(9 535)
|
(1 339)
|
(5 608)
|
60
|
4 906
|
1 103
|
12 546
|
3 919
|
11 289
|
6 123
|
(16 868)
|
(10 090)
|
(17 262)
|
(16 051)
|
(1 611)
|
(16 165)
|
(15 964)
|
(10 421)
|
(7 298)
|
8 425
|
9 520
|
13 551
|
2 961
|
(2 293)
|
1 646
|
6 503
|
9 296
|
14 264
|
18 145
|
|
| Cash from Operating Activities |
(1 507)
N/A
|
(1 215)
+19%
|
1 256
N/A
|
1 338
+7%
|
2 275
+70%
|
4 890
+115%
|
4 166
-15%
|
7 050
+69%
|
9 103
+29%
|
5 863
-36%
|
7 876
+34%
|
12 565
+60%
|
8 918
-29%
|
9 525
+7%
|
8 853
-7%
|
4 039
-54%
|
15 890
+293%
|
18 548
+17%
|
15 255
-18%
|
18 319
+20%
|
15 915
-13%
|
12 521
-21%
|
10 887
-13%
|
4 638
-57%
|
(10 269)
N/A
|
(3 316)
+68%
|
659
N/A
|
8 991
+1 264%
|
16 215
+80%
|
8 562
-47%
|
2 025
-76%
|
(761)
N/A
|
4 921
N/A
|
6 783
+38%
|
6 326
-7%
|
7 531
+19%
|
4 601
-39%
|
38
-99%
|
12 859
+33 739%
|
595
-95%
|
5 146
+765%
|
14 098
+174%
|
3 439
-76%
|
12 442
+262%
|
14 838
+19%
|
15 775
+6%
|
17 117
+9%
|
12 949
-24%
|
16 125
+25%
|
1 625
-90%
|
4 596
+183%
|
19 359
+321%
|
12 347
-36%
|
26 876
+118%
|
27 840
+4%
|
19 106
-31%
|
15 329
-20%
|
6 140
-60%
|
7 224
+18%
|
2 728
-62%
|
10 235
+275%
|
21 122
+106%
|
20 245
-4%
|
29 756
+47%
|
25 028
-16%
|
15 278
-39%
|
18 304
+20%
|
10 080
-45%
|
11 921
+18%
|
11 987
+1%
|
7 527
-37%
|
13 788
+83%
|
947
-93%
|
13 573
+1 333%
|
11 149
-18%
|
620
-94%
|
17 166
+2 668%
|
10 281
-40%
|
11 342
+10%
|
23 604
+108%
|
8 123
-66%
|
(135)
N/A
|
(3 712)
-2 653%
|
(7 121)
-92%
|
618
N/A
|
9 786
+1 485%
|
18 630
+90%
|
11 260
-40%
|
7 473
-34%
|
2 622
-65%
|
10 323
+294%
|
11 562
+12%
|
14 987
+30%
|
24 938
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(363)
|
(354)
|
(200)
|
(132)
|
(96)
|
(118)
|
(154)
|
(208)
|
(226)
|
(332)
|
(570)
|
(563)
|
(595)
|
(584)
|
(405)
|
(486)
|
(489)
|
(515)
|
(732)
|
(830)
|
(1 021)
|
(1 212)
|
(1 187)
|
(1 162)
|
(1 597)
|
(2 019)
|
(5 371)
|
(6 034)
|
(5 838)
|
(5 480)
|
(3 111)
|
(3 231)
|
(3 856)
|
(5 940)
|
(6 249)
|
(6 003)
|
(6 366)
|
(5 179)
|
(7 978)
|
(10 062)
|
(10 416)
|
(11 224)
|
(8 871)
|
(8 624)
|
(11 420)
|
(13 143)
|
(15 119)
|
(15 614)
|
(16 062)
|
(17 812)
|
(22 169)
|
(26 968)
|
(23 704)
|
(23 407)
|
(17 267)
|
(11 915)
|
(11 976)
|
(9 641)
|
(10 486)
|
(12 356)
|
(13 777)
|
(12 876)
|
(11 354)
|
(7 820)
|
(6 142)
|
(6 863)
|
(6 543)
|
(7 308)
|
(6 735)
|
(6 188)
|
(6 075)
|
(5 559)
|
(5 577)
|
(4 204)
|
(3 666)
|
(2 905)
|
(2 330)
|
(2 092)
|
(3 061)
|
(3 466)
|
(4 248)
|
(6 015)
|
(8 899)
|
(9 907)
|
(12 465)
|
(12 639)
|
(12 069)
|
(10 976)
|
(8 209)
|
(6 062)
|
(4 453)
|
(3 826)
|
(3 477)
|
(3 353)
|
|
| Other Items |
(55)
|
(219)
|
(502)
|
(138)
|
(43)
|
127
|
25
|
(147)
|
(160)
|
(284)
|
(254)
|
(102)
|
(1 836)
|
(1 237)
|
4 016
|
3 888
|
4 775
|
220
|
(6 503)
|
(10 023)
|
1 697
|
4 776
|
8 450
|
11 223
|
(20)
|
652
|
853
|
1 829
|
2 277
|
2 630
|
56
|
158
|
198
|
176
|
161
|
173
|
133
|
186
|
199
|
319
|
374
|
(4 968)
|
(4 558)
|
(4 315)
|
(4 280)
|
1 055
|
2 196
|
1 772
|
1 476
|
2 549
|
1 129
|
2 972
|
5 383
|
4 247
|
5 996
|
4 154
|
1 802
|
1 836
|
(200)
|
(59)
|
90
|
391
|
1 587
|
1 489
|
1 610
|
1 258
|
6
|
3
|
(142)
|
102
|
121
|
2
|
18
|
(326)
|
(206)
|
(84)
|
(108)
|
141
|
208
|
206
|
201
|
35
|
(32)
|
(52)
|
235
|
43
|
47
|
69
|
(176)
|
80
|
672
|
674
|
941
|
980
|
|
| Cash from Investing Activities |
(418)
N/A
|
(574)
-37%
|
(702)
-22%
|
(270)
+62%
|
(140)
+48%
|
9
N/A
|
(129)
N/A
|
(355)
-175%
|
(386)
-9%
|
(616)
-60%
|
(824)
-34%
|
(665)
+19%
|
(2 431)
-266%
|
(1 821)
+25%
|
3 610
N/A
|
3 401
-6%
|
4 284
+26%
|
(296)
N/A
|
(7 235)
-2 344%
|
(10 853)
-50%
|
678
N/A
|
3 565
+426%
|
7 264
+104%
|
10 062
+39%
|
(1 617)
N/A
|
(1 367)
+15%
|
(4 518)
-231%
|
(4 205)
+7%
|
(3 561)
+15%
|
(2 851)
+20%
|
(3 055)
-7%
|
(3 073)
-1%
|
(3 659)
-19%
|
(5 763)
-58%
|
(6 088)
-6%
|
(5 830)
+4%
|
(6 232)
-7%
|
(4 992)
+20%
|
(7 779)
-56%
|
(9 743)
-25%
|
(10 043)
-3%
|
(16 193)
-61%
|
(13 429)
+17%
|
(12 938)
+4%
|
(15 699)
-21%
|
(12 088)
+23%
|
(12 924)
-7%
|
(13 844)
-7%
|
(14 587)
-5%
|
(15 263)
-5%
|
(21 040)
-38%
|
(23 996)
-14%
|
(18 321)
+24%
|
(19 161)
-5%
|
(11 271)
+41%
|
(7 761)
+31%
|
(10 174)
-31%
|
(7 805)
+23%
|
(10 686)
-37%
|
(12 415)
-16%
|
(13 687)
-10%
|
(12 485)
+9%
|
(9 768)
+22%
|
(6 332)
+35%
|
(4 533)
+28%
|
(5 606)
-24%
|
(6 537)
-17%
|
(7 305)
-12%
|
(6 877)
+6%
|
(6 086)
+12%
|
(5 954)
+2%
|
(5 557)
+7%
|
(5 559)
0%
|
(4 531)
+18%
|
(3 871)
+15%
|
(2 989)
+23%
|
(2 438)
+18%
|
(1 951)
+20%
|
(2 853)
-46%
|
(3 260)
-14%
|
(4 047)
-24%
|
(5 980)
-48%
|
(8 931)
-49%
|
(9 959)
-12%
|
(12 229)
-23%
|
(12 595)
-3%
|
(12 022)
+5%
|
(10 907)
+9%
|
(8 385)
+23%
|
(5 982)
+29%
|
(3 781)
+37%
|
(3 152)
+17%
|
(2 536)
+20%
|
(2 373)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
592
|
0
|
592
|
631
|
356
|
450
|
817
|
1 163
|
1 086
|
1 279
|
1 191
|
1 010
|
622
|
0
|
56
|
(148)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
47 828
|
48 261
|
128
|
144
|
(2 110)
|
(2 554)
|
(1 101)
|
(1 572)
|
(1 733)
|
(2 338)
|
(3 037)
|
(1 195)
|
(739)
|
2
|
266
|
367
|
415
|
30 654
|
30 249
|
30 791
|
9 249
|
(11 115)
|
(12 016)
|
(12 891)
|
18 821
|
8 084
|
7 833
|
6 693
|
(5 416)
|
(1 198)
|
1 612
|
4 958
|
6 958
|
3 927
|
3 210
|
1 784
|
12
|
4 569
|
(2 217)
|
9 670
|
7 866
|
11 064
|
16 066
|
3 976
|
5 960
|
(1 955)
|
(2 104)
|
3 204
|
13 098
|
13 273
|
17 695
|
8 131
|
(4 272)
|
(4 059)
|
(9 875)
|
(4 596)
|
2 410
|
8 878
|
8 960
|
14 767
|
11 755
|
1 006
|
(3 006)
|
(15 071)
|
(12 168)
|
(1 263)
|
(1 116)
|
7 479
|
368
|
(1 469)
|
2 024
|
4 582
|
10 270
|
7 260
|
2 787
|
(1 427)
|
(3 640)
|
(6 415)
|
(1 436)
|
(5 131)
|
4 297
|
2 339
|
10 219
|
10 963
|
5 039
|
5 518
|
(717)
|
4 292
|
4 400
|
5 992
|
512
|
869
|
(6 292)
|
(8 899)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 335)
|
(4 280)
|
(4 280)
|
0
|
(5 836)
|
(5 850)
|
(5 850)
|
0
|
(3 532)
|
(3 147)
|
(3 147)
|
0
|
(3 568)
|
(3 600)
|
(3 600)
|
0
|
(3 642)
|
(3 666)
|
(3 666)
|
0
|
(2 447)
|
(816)
|
(816)
|
0
|
(1 632)
|
(1 633)
|
(1 633)
|
(1 633)
|
(2 041)
|
(2 041)
|
(2 041)
|
0
|
(1 633)
|
(1 633)
|
(1 633)
|
0
|
(4 490)
|
(4 490)
|
(4 490)
|
0
|
(4 694)
|
(4 694)
|
(4 694)
|
0
|
(5 918)
|
(7 959)
|
(7 959)
|
0
|
4 081
|
6 122
|
(1 837)
|
0
|
(2 041)
|
(2 041)
|
(2 041)
|
0
|
(1 225)
|
(2 857)
|
(2 857)
|
0
|
(4 490)
|
(2 857)
|
(3 674)
|
0
|
(1 429)
|
(1 429)
|
(612)
|
0
|
(612)
|
(612)
|
(612)
|
0
|
(204)
|
(204)
|
|
| Other |
(45 181)
|
(45 220)
|
(62)
|
(94)
|
(87)
|
(3 388)
|
(3 420)
|
(3 397)
|
(3 398)
|
(102)
|
(84)
|
(3 410)
|
(4 234)
|
(4 975)
|
(47 503)
|
(48 659)
|
(50 531)
|
(86 201)
|
(38 237)
|
(37 903)
|
(35 394)
|
1 084
|
(684)
|
(870)
|
(527)
|
(725)
|
(1 310)
|
(1 399)
|
(1 882)
|
(1 702)
|
(1 178)
|
(864)
|
(901)
|
(1 482)
|
(1 326)
|
(1 495)
|
(1 633)
|
(1 661)
|
(1 634)
|
(1 862)
|
(1 931)
|
(1 813)
|
(1 692)
|
(1 863)
|
(1 725)
|
(1 620)
|
(1 856)
|
(1 811)
|
(1 859)
|
(1 986)
|
(2 326)
|
(2 464)
|
(2 754)
|
(2 716)
|
(3 494)
|
(3 163)
|
(3 240)
|
(3 199)
|
(2 541)
|
(2 598)
|
(2 773)
|
(3 209)
|
(2 675)
|
(2 718)
|
(2 241)
|
(1 873)
|
(2 499)
|
(2 339)
|
(1 969)
|
(1 863)
|
(1 062)
|
(1 509)
|
(1 869)
|
(1 917)
|
(2 208)
|
(1 939)
|
(1 782)
|
(1 851)
|
(1 811)
|
(1 723)
|
(1 749)
|
(1 655)
|
(1 909)
|
(1 926)
|
(2 179)
|
(2 324)
|
(2 289)
|
(2 258)
|
(2 540)
|
(2 104)
|
(2 738)
|
(2 643)
|
(2 384)
|
(2 680)
|
|
| Cash from Financing Activities |
2 648
N/A
|
3 042
+15%
|
66
-98%
|
51
-23%
|
(2 198)
N/A
|
(5 942)
-170%
|
(4 520)
+24%
|
(4 968)
-10%
|
(5 130)
-3%
|
(2 439)
+52%
|
(3 121)
-28%
|
(4 606)
-48%
|
(4 972)
-8%
|
(4 972)
N/A
|
(8 789)
-77%
|
(9 843)
-12%
|
(11 667)
-19%
|
(17 099)
-47%
|
(7 988)
+53%
|
(7 112)
+11%
|
(28 480)
-300%
|
(14 311)
+50%
|
(16 980)
-19%
|
(18 040)
-6%
|
12 458
N/A
|
1 509
-88%
|
1 265
-16%
|
36
-97%
|
(10 238)
N/A
|
(5 416)
+47%
|
(2 357)
+56%
|
1 397
N/A
|
3 307
+137%
|
8
-100%
|
(630)
N/A
|
(2 032)
-223%
|
(4 072)
-100%
|
252
N/A
|
(6 895)
N/A
|
4 477
N/A
|
3 544
-21%
|
8 288
+134%
|
13 558
+64%
|
1 297
-90%
|
2 603
+101%
|
(5 208)
N/A
|
(5 593)
-7%
|
(240)
+96%
|
9 198
N/A
|
9 246
+1%
|
13 328
+44%
|
3 626
-73%
|
(8 659)
N/A
|
(8 408)
+3%
|
(15 001)
-78%
|
(9 391)
+37%
|
(5 320)
+43%
|
1 190
N/A
|
1 929
+62%
|
7 679
+298%
|
4 288
-44%
|
(6 898)
N/A
|
(10 375)
-50%
|
(22 483)
-117%
|
(20 326)
+10%
|
(11 095)
+45%
|
(11 575)
-4%
|
(2 819)
+76%
|
(5 479)
-94%
|
(5 167)
+6%
|
(874)
+83%
|
1 236
N/A
|
6 360
+415%
|
3 302
-48%
|
(1 462)
N/A
|
(5 407)
-270%
|
(6 646)
-23%
|
(11 124)
-67%
|
(6 104)
+45%
|
(9 712)
-59%
|
(1 942)
+80%
|
(2 173)
-12%
|
4 637
N/A
|
5 364
+16%
|
1 431
-73%
|
1 765
+23%
|
(3 618)
N/A
|
1 422
N/A
|
1 248
-12%
|
3 276
+163%
|
(2 837)
N/A
|
(2 387)
+16%
|
(8 880)
-272%
|
(11 784)
-33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
723
N/A
|
1 253
+73%
|
620
-51%
|
1 119
+80%
|
(63)
N/A
|
(1 043)
-1 556%
|
(483)
+54%
|
1 727
N/A
|
3 587
+108%
|
2 808
-22%
|
3 931
+40%
|
7 294
+86%
|
1 515
-79%
|
2 732
+80%
|
3 674
+34%
|
(2 403)
N/A
|
8 507
N/A
|
1 153
-86%
|
32
-97%
|
354
+1 006%
|
(11 887)
N/A
|
1 775
N/A
|
1 171
-34%
|
(3 340)
N/A
|
572
N/A
|
(3 174)
N/A
|
(2 594)
+18%
|
4 822
N/A
|
2 416
-50%
|
295
-88%
|
(3 387)
N/A
|
(2 437)
+28%
|
4 569
N/A
|
1 028
-78%
|
(392)
N/A
|
(331)
+16%
|
(5 703)
-1 623%
|
(4 702)
+18%
|
(1 815)
+61%
|
(4 671)
-157%
|
(1 353)
+71%
|
6 193
N/A
|
3 568
-42%
|
801
-78%
|
1 742
+117%
|
(1 521)
N/A
|
(1 400)
+8%
|
(1 135)
+19%
|
10 736
N/A
|
(4 392)
N/A
|
(3 116)
+29%
|
(1 011)
+68%
|
(14 633)
-1 347%
|
(693)
+95%
|
1 567
N/A
|
1 954
+25%
|
(165)
N/A
|
(475)
-188%
|
(1 534)
-223%
|
(2 008)
-31%
|
836
N/A
|
1 739
+108%
|
103
-94%
|
941
+817%
|
169
-82%
|
(1 423)
N/A
|
193
N/A
|
(44)
N/A
|
(436)
-896%
|
733
N/A
|
698
-5%
|
9 467
+1 255%
|
1 749
-82%
|
12 344
+606%
|
5 815
-53%
|
(7 775)
N/A
|
8 082
N/A
|
(2 794)
N/A
|
2 385
N/A
|
10 633
+346%
|
2 134
-80%
|
(8 288)
N/A
|
(8 006)
+3%
|
(11 717)
-46%
|
(10 180)
+13%
|
(1 044)
+90%
|
2 990
N/A
|
1 775
-41%
|
336
-81%
|
(84)
N/A
|
3 704
N/A
|
6 023
+63%
|
3 572
-41%
|
10 782
+202%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 870)
N/A
|
(1 569)
+16%
|
1 056
N/A
|
1 206
+14%
|
2 179
+81%
|
4 772
+119%
|
4 012
-16%
|
6 842
+71%
|
8 877
+30%
|
5 531
-38%
|
7 306
+32%
|
12 002
+64%
|
8 323
-31%
|
8 941
+7%
|
8 448
-6%
|
3 553
-58%
|
15 401
+333%
|
18 033
+17%
|
14 523
-19%
|
17 489
+20%
|
14 894
-15%
|
11 309
-24%
|
9 700
-14%
|
3 476
-64%
|
(11 866)
N/A
|
(5 335)
+55%
|
(4 712)
+12%
|
2 957
N/A
|
10 377
+251%
|
3 082
-70%
|
(1 086)
N/A
|
(3 992)
-268%
|
1 065
N/A
|
843
-21%
|
77
-91%
|
1 528
+1 884%
|
(1 765)
N/A
|
(5 141)
-191%
|
4 881
N/A
|
(9 467)
N/A
|
(5 270)
+44%
|
2 874
N/A
|
(5 432)
N/A
|
3 818
N/A
|
3 418
-10%
|
2 632
-23%
|
1 998
-24%
|
(2 665)
N/A
|
63
N/A
|
(16 187)
N/A
|
(17 573)
-9%
|
(7 609)
+57%
|
(11 357)
-49%
|
3 469
N/A
|
10 573
+205%
|
7 191
-32%
|
3 353
-53%
|
(3 501)
N/A
|
(3 262)
+7%
|
(9 628)
-195%
|
(3 542)
+63%
|
8 246
N/A
|
8 891
+8%
|
21 936
+147%
|
18 886
-14%
|
8 415
-55%
|
11 761
+40%
|
2 772
-76%
|
5 185
+87%
|
5 799
+12%
|
1 452
-75%
|
8 229
+467%
|
(4 629)
N/A
|
9 369
N/A
|
7 483
-20%
|
(2 284)
N/A
|
14 836
N/A
|
8 189
-45%
|
8 281
+1%
|
20 138
+143%
|
3 876
-81%
|
(6 150)
N/A
|
(12 611)
-105%
|
(17 028)
-35%
|
(11 847)
+30%
|
(2 853)
+76%
|
6 561
N/A
|
284
-96%
|
(736)
N/A
|
(3 440)
-367%
|
5 870
N/A
|
7 736
+32%
|
11 511
+49%
|
21 586
+88%
|
|