Italian Thai Development PCL
SET:ITD
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| 52 Week Range |
0.14
0.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Italian Thai Development 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 |
(2 528)
|
(1 939)
|
6 224
|
5 903
|
6 336
|
6 215
|
699
|
838
|
921
|
1 069
|
1 106
|
1 375
|
1 218
|
1 214
|
1 126
|
985
|
1 262
|
1 184
|
1 110
|
(948)
|
(2 146)
|
(2 064)
|
(1 654)
|
333
|
1 011
|
1 012
|
(8)
|
(2 164)
|
(2 573)
|
(2 553)
|
(2 032)
|
(35)
|
(1 595)
|
(1 461)
|
(1 721)
|
(1 373)
|
536
|
116
|
6
|
(1 082)
|
(1 421)
|
(1 334)
|
(1 159)
|
(407)
|
320
|
819
|
1 146
|
1 228
|
1 328
|
1 092
|
1 101
|
1 258
|
715
|
(315)
|
(671)
|
(648)
|
(497)
|
515
|
451
|
5
|
149
|
195
|
595
|
1 016
|
1 118
|
1 123
|
1 247
|
1 231
|
1 355
|
1 218
|
787
|
600
|
1 921
|
1 719
|
1 716
|
1 091
|
(735)
|
(117)
|
434
|
(152)
|
706
|
(324)
|
(1 351)
|
(1 604)
|
(3 778)
|
(2 465)
|
(1 462)
|
(4)
|
263
|
113
|
(1 610)
|
(3 962)
|
(3 931)
|
2 208
|
6 411
|
6 971
|
|
| Depreciation & Amortization |
1 105
|
1 075
|
1 095
|
1 156
|
1 194
|
1 303
|
1 302
|
1 405
|
960
|
866
|
788
|
562
|
1 179
|
1 206
|
1 269
|
1 345
|
1 305
|
1 405
|
1 531
|
1 687
|
1 672
|
1 781
|
1 855
|
1 883
|
2 026
|
2 064
|
2 137
|
2 201
|
2 167
|
2 259
|
2 364
|
2 435
|
2 466
|
2 401
|
2 356
|
2 249
|
2 196
|
2 133
|
2 053
|
1 997
|
1 825
|
1 773
|
1 693
|
1 736
|
1 786
|
1 808
|
1 851
|
1 839
|
1 978
|
2 008
|
2 027
|
2 069
|
2 013
|
2 123
|
2 195
|
2 223
|
2 200
|
2 205
|
2 256
|
2 323
|
2 429
|
2 460
|
2 489
|
2 497
|
2 422
|
2 489
|
2 554
|
2 650
|
3 044
|
3 256
|
3 485
|
3 417
|
3 354
|
3 407
|
3 418
|
3 837
|
4 106
|
4 302
|
4 573
|
4 631
|
4 671
|
4 654
|
4 570
|
4 634
|
5 696
|
5 689
|
5 826
|
5 909
|
4 914
|
5 131
|
5 469
|
5 886
|
5 614
|
5 300
|
7 073
|
7 625
|
|
| 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
|
1 543
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 861
|
1 512
|
(5 941)
|
(5 708)
|
(5 844)
|
(5 640)
|
216
|
180
|
(18)
|
(152)
|
(178)
|
(111)
|
79
|
212
|
276
|
164
|
289
|
295
|
259
|
1 698
|
2 212
|
2 686
|
2 710
|
1 791
|
160
|
1 225
|
1 613
|
2 242
|
2 537
|
2 720
|
2 243
|
1 653
|
2 719
|
2 539
|
2 967
|
1 765
|
(184)
|
270
|
512
|
1 702
|
2 681
|
2 406
|
2 711
|
2 752
|
2 663
|
2 523
|
1 984
|
1 823
|
1 791
|
1 979
|
2 014
|
2 185
|
2 240
|
2 867
|
3 181
|
3 297
|
3 108
|
2 514
|
2 495
|
2 259
|
2 173
|
2 261
|
2 107
|
2 250
|
2 839
|
2 724
|
2 619
|
2 673
|
2 364
|
2 295
|
2 893
|
3 019
|
1 652
|
2 591
|
1 727
|
2 059
|
3 655
|
2 614
|
2 897
|
2 287
|
2 420
|
2 818
|
3 630
|
4 072
|
4 127
|
4 141
|
2 979
|
2 497
|
2 242
|
2 355
|
4 165
|
4 851
|
4 992
|
(5 550)
|
(11 571)
|
(12 055)
|
|
| Cash Taxes Paid |
313
|
365
|
460
|
450
|
447
|
578
|
469
|
485
|
593
|
453
|
596
|
625
|
904
|
959
|
946
|
1 033
|
859
|
873
|
879
|
776
|
638
|
664
|
713
|
739
|
613
|
147
|
(400)
|
(374)
|
(156)
|
(297)
|
208
|
410
|
946
|
772
|
348
|
(74)
|
(773)
|
(542)
|
(357)
|
(97)
|
197
|
174
|
408
|
(161)
|
157
|
215
|
225
|
746
|
266
|
141
|
158
|
(335)
|
130
|
226
|
192
|
316
|
342
|
391
|
330
|
719
|
212
|
119
|
122
|
123
|
236
|
327
|
383
|
457
|
778
|
817
|
828
|
809
|
339
|
384
|
482
|
490
|
493
|
391
|
461
|
382
|
458
|
675
|
725
|
354
|
1 032
|
960
|
910
|
1 464
|
589
|
950
|
737
|
134
|
1 056
|
459
|
476
|
911
|
|
| Cash Interest Paid |
148
|
145
|
16
|
18
|
144
|
164
|
222
|
236
|
277
|
295
|
315
|
362
|
396
|
393
|
453
|
497
|
784
|
909
|
1 012
|
1 149
|
1 042
|
1 226
|
1 302
|
1 351
|
1 369
|
1 327
|
1 368
|
1 391
|
1 680
|
1 678
|
1 874
|
1 931
|
1 870
|
1 949
|
1 903
|
1 981
|
1 974
|
2 059
|
2 358
|
2 421
|
2 344
|
2 385
|
2 098
|
2 117
|
2 297
|
2 245
|
2 254
|
2 190
|
2 083
|
2 142
|
2 251
|
2 338
|
2 458
|
2 499
|
2 500
|
2 548
|
2 526
|
2 524
|
2 490
|
2 435
|
2 379
|
2 349
|
2 360
|
2 312
|
2 290
|
2 261
|
2 215
|
2 286
|
2 326
|
2 406
|
2 490
|
2 526
|
2 613
|
2 630
|
2 576
|
2 557
|
2 481
|
2 456
|
2 460
|
2 440
|
2 481
|
2 498
|
2 478
|
2 486
|
2 343
|
2 375
|
2 509
|
2 591
|
2 911
|
2 972
|
3 028
|
3 075
|
3 027
|
2 953
|
2 797
|
2 572
|
|
| Change in Working Capital |
1 721
|
1 783
|
(55)
|
4
|
(2 277)
|
(3 727)
|
(2 530)
|
(2 674)
|
(1 491)
|
(1 959)
|
(3 399)
|
(1 241)
|
(137)
|
(476)
|
(322)
|
(2 866)
|
(4 653)
|
(2 609)
|
11
|
963
|
1 421
|
(1 393)
|
(3 679)
|
(3 561)
|
(3 661)
|
(4 119)
|
(4 758)
|
(3 872)
|
(2 519)
|
(746)
|
1 359
|
(696)
|
(1 363)
|
(179)
|
(1 762)
|
(1 138)
|
(1 799)
|
(3 317)
|
(1 234)
|
(1 638)
|
956
|
(1 262)
|
(2 606)
|
(570)
|
(2 668)
|
3 610
|
6 059
|
2 732
|
444
|
(3 928)
|
(6 971)
|
(5 192)
|
(4 692)
|
(4 574)
|
(3 364)
|
(3 353)
|
(1 819)
|
1 128
|
1 127
|
2 036
|
951
|
(221)
|
156
|
(3 244)
|
(5 119)
|
(6 243)
|
(11 081)
|
(7 884)
|
(4 898)
|
(4 316)
|
(1 910)
|
172
|
(1 880)
|
(1 377)
|
1 357
|
(621)
|
1 767
|
1 779
|
(202)
|
(752)
|
(2 095)
|
2 860
|
601
|
1 150
|
1 527
|
(4 291)
|
(2 720)
|
(4 092)
|
(5 799)
|
(5 327)
|
(6 801)
|
(6 201)
|
(1 691)
|
712
|
1 003
|
423
|
|
| Cash from Operating Activities |
2 158
N/A
|
2 432
+13%
|
1 323
-46%
|
1 356
+3%
|
(591)
N/A
|
(1 849)
-213%
|
(314)
+83%
|
(252)
+20%
|
372
N/A
|
(176)
N/A
|
(1 684)
-858%
|
586
N/A
|
2 339
+299%
|
2 156
-8%
|
2 349
+9%
|
(373)
N/A
|
(1 798)
-382%
|
275
N/A
|
2 911
+957%
|
3 400
+17%
|
3 160
-7%
|
1 010
-68%
|
(769)
N/A
|
446
N/A
|
(465)
N/A
|
199
N/A
|
(1 017)
N/A
|
(1 592)
-57%
|
(388)
+76%
|
1 679
N/A
|
3 934
+134%
|
3 357
-15%
|
2 228
-34%
|
3 301
+48%
|
1 840
-44%
|
1 504
-18%
|
749
-50%
|
(798)
N/A
|
1 336
N/A
|
979
-27%
|
4 040
+313%
|
1 583
-61%
|
639
-60%
|
3 510
+449%
|
2 100
-40%
|
8 760
+317%
|
11 040
+26%
|
7 622
-31%
|
5 541
-27%
|
1 150
-79%
|
(1 829)
N/A
|
320
N/A
|
275
-14%
|
101
-63%
|
1 340
+1 225%
|
1 520
+13%
|
2 991
+97%
|
6 362
+113%
|
6 329
-1%
|
6 622
+5%
|
5 703
-14%
|
4 695
-18%
|
5 347
+14%
|
2 520
-53%
|
1 260
-50%
|
94
-93%
|
(4 661)
N/A
|
(1 330)
+71%
|
1 865
N/A
|
2 454
+32%
|
5 256
+114%
|
7 207
+37%
|
5 047
-30%
|
6 339
+26%
|
8 218
+30%
|
6 365
-23%
|
8 793
+38%
|
8 578
-2%
|
7 701
-10%
|
6 013
-22%
|
5 702
-5%
|
10 009
+76%
|
7 450
-26%
|
8 252
+11%
|
7 571
-8%
|
3 073
-59%
|
4 624
+50%
|
4 310
-7%
|
1 619
-62%
|
2 273
+40%
|
1 223
-46%
|
574
-53%
|
4 985
+769%
|
2 670
-46%
|
2 916
+9%
|
2 964
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 459)
|
(2 283)
|
(3 225)
|
(3 738)
|
(2 992)
|
(2 267)
|
(1 152)
|
(1 362)
|
(1 234)
|
(1 326)
|
(2 594)
|
(2 477)
|
(3 843)
|
(4 829)
|
(4 836)
|
(4 673)
|
(4 176)
|
(3 523)
|
(2 629)
|
(2 551)
|
(2 624)
|
(2 515)
|
(2 452)
|
(2 437)
|
(1 687)
|
(1 388)
|
(1 502)
|
(2 170)
|
(2 621)
|
(2 886)
|
(2 152)
|
(1 644)
|
(1 498)
|
(1 533)
|
(1 791)
|
(1 155)
|
(1 403)
|
(1 565)
|
(2 153)
|
(2 590)
|
(2 787)
|
(3 379)
|
(3 822)
|
(4 901)
|
(4 964)
|
(5 284)
|
(5 498)
|
(5 286)
|
(5 629)
|
(4 788)
|
(4 728)
|
(4 083)
|
(3 328)
|
(4 249)
|
(3 181)
|
(2 726)
|
(2 767)
|
(2 410)
|
(2 612)
|
(3 186)
|
(3 099)
|
(3 189)
|
(3 304)
|
(3 348)
|
(3 168)
|
(3 319)
|
(4 078)
|
(4 658)
|
(5 686)
|
(5 866)
|
(5 931)
|
(7 286)
|
(4 245)
|
(3 513)
|
(3 040)
|
(903)
|
(2 742)
|
(3 818)
|
(3 707)
|
(3 861)
|
(3 575)
|
(4 407)
|
(2 357)
|
(2 650)
|
(2 261)
|
(854)
|
(4 401)
|
(3 114)
|
(3 348)
|
(2 950)
|
(1 259)
|
(1 761)
|
(1 766)
|
(1 448)
|
(1 126)
|
(1 200)
|
|
| Other Items |
(27)
|
1 084
|
466
|
(22)
|
86
|
243
|
(93)
|
60
|
(68)
|
(12)
|
(348)
|
(565)
|
(380)
|
(470)
|
(643)
|
(647)
|
(613)
|
(750)
|
(4 270)
|
(3 880)
|
(3 619)
|
(3 720)
|
252
|
59
|
(460)
|
(243)
|
(2 125)
|
(458)
|
(577)
|
(1 051)
|
702
|
(1 070)
|
(794)
|
(683)
|
(412)
|
2 401
|
4 880
|
4 963
|
5 169
|
2 755
|
1 110
|
1 344
|
1 032
|
736
|
809
|
783
|
784
|
1 395
|
914
|
389
|
648
|
245
|
1 016
|
1 364
|
1 132
|
884
|
495
|
252
|
133
|
178
|
(1 083)
|
(1 167)
|
(1 134)
|
(898)
|
381
|
80
|
(337)
|
(559)
|
(283)
|
(64)
|
(75)
|
(210)
|
531
|
604
|
1 686
|
1 567
|
(48)
|
323
|
(337)
|
(598)
|
(154)
|
(627)
|
(983)
|
(301)
|
(567)
|
(401)
|
653
|
1 620
|
3 398
|
3 831
|
3 819
|
2 961
|
(2 287)
|
(2 224)
|
7 680
|
7 323
|
|
| Cash from Investing Activities |
(1 486)
N/A
|
(1 198)
+19%
|
(2 759)
-130%
|
(3 761)
-36%
|
(2 907)
+23%
|
(2 024)
+30%
|
(1 245)
+38%
|
(1 302)
-5%
|
(1 302)
+0%
|
(1 337)
-3%
|
(2 942)
-120%
|
(3 042)
-3%
|
(4 222)
-39%
|
(5 299)
-26%
|
(5 478)
-3%
|
(5 320)
+3%
|
(4 789)
+10%
|
(4 273)
+11%
|
(6 898)
-61%
|
(6 431)
+7%
|
(6 244)
+3%
|
(6 234)
+0%
|
(2 200)
+65%
|
(2 378)
-8%
|
(2 147)
+10%
|
(1 631)
+24%
|
(3 627)
-122%
|
(2 628)
+28%
|
(3 197)
-22%
|
(3 937)
-23%
|
(1 450)
+63%
|
(2 713)
-87%
|
(2 292)
+16%
|
(2 217)
+3%
|
(2 203)
+1%
|
1 246
N/A
|
3 477
+179%
|
3 398
-2%
|
3 016
-11%
|
165
-95%
|
(1 677)
N/A
|
(2 036)
-21%
|
(2 789)
-37%
|
(4 164)
-49%
|
(4 156)
+0%
|
(4 501)
-8%
|
(4 715)
-5%
|
(3 891)
+17%
|
(4 715)
-21%
|
(4 399)
+7%
|
(4 080)
+7%
|
(3 838)
+6%
|
(2 312)
+40%
|
(2 885)
-25%
|
(2 048)
+29%
|
(1 842)
+10%
|
(2 272)
-23%
|
(2 158)
+5%
|
(2 479)
-15%
|
(3 009)
-21%
|
(4 182)
-39%
|
(4 356)
-4%
|
(4 438)
-2%
|
(4 246)
+4%
|
(2 787)
+34%
|
(3 239)
-16%
|
(4 415)
-36%
|
(5 216)
-18%
|
(5 969)
-14%
|
(5 930)
+1%
|
(6 006)
-1%
|
(7 497)
-25%
|
(3 714)
+50%
|
(2 908)
+22%
|
(1 353)
+53%
|
663
N/A
|
(2 789)
N/A
|
(3 496)
-25%
|
(4 044)
-16%
|
(4 459)
-10%
|
(3 728)
+16%
|
(5 034)
-35%
|
(3 340)
+34%
|
(2 951)
+12%
|
(2 827)
+4%
|
(1 255)
+56%
|
(3 748)
-199%
|
(1 494)
+60%
|
50
N/A
|
881
+1 657%
|
2 560
+191%
|
1 200
-53%
|
(4 053)
N/A
|
(3 672)
+9%
|
6 555
N/A
|
6 123
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 364
|
4 364
|
4 364
|
4 364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
757
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(158)
|
1 942
|
1 961
|
1 621
|
(467)
|
794
|
110
|
564
|
753
|
534
|
3 853
|
4 199
|
4 009
|
2 651
|
1 904
|
1 804
|
1 435
|
1 961
|
2 798
|
2 904
|
5 692
|
4 821
|
2 467
|
2 129
|
1 348
|
2 393
|
6 480
|
7 149
|
7 783
|
6 235
|
1 152
|
(416)
|
998
|
481
|
1 135
|
352
|
(1 664)
|
(1 859)
|
(1 953)
|
808
|
734
|
3 439
|
4 293
|
3 233
|
4 690
|
(1 238)
|
(3 443)
|
(3 324)
|
(1 299)
|
2 503
|
6 529
|
4 664
|
2 215
|
2 481
|
(498)
|
801
|
2 372
|
(349)
|
(485)
|
(196)
|
1 034
|
3 476
|
4 548
|
5 950
|
4 818
|
3 689
|
6 952
|
5 455
|
4 875
|
5 343
|
3 628
|
1 225
|
(8)
|
(1 730)
|
(4 852)
|
(2 390)
|
(1 432)
|
(1 412)
|
322
|
1 406
|
18
|
(589)
|
(1 692)
|
(2 481)
|
(2 188)
|
60
|
1 709
|
232
|
2 442
|
1 276
|
169
|
1 416
|
1 527
|
3 007
|
(3 558)
|
(5 651)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(187)
|
(187)
|
0
|
(294)
|
(294)
|
(294)
|
0
|
(252)
|
(252)
|
(252)
|
0
|
0
|
0
|
0
|
0
|
(293)
|
(293)
|
(293)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(210)
|
(210)
|
(210)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(76)
|
(76)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1 137
|
(753)
|
165
|
279
|
3 050
|
1 284
|
266
|
361
|
(637)
|
117
|
259
|
120
|
340
|
(553)
|
(688)
|
(386)
|
(1 035)
|
0
|
499
|
213
|
(1 230)
|
(388)
|
(700)
|
(1 039)
|
(241)
|
(1 336)
|
(1 386)
|
(1 409)
|
(1 656)
|
(1 695)
|
(1 882)
|
(1 938)
|
(2 668)
|
(1 959)
|
(1 910)
|
(1 988)
|
(2 610)
|
(2 067)
|
(2 371)
|
(2 434)
|
(2 345)
|
(2 399)
|
(2 115)
|
(2 134)
|
(2 468)
|
(2 262)
|
(2 287)
|
(2 223)
|
(2 115)
|
(2 170)
|
(2 289)
|
(1 691)
|
(1 810)
|
(1 853)
|
(1 853)
|
(2 588)
|
(2 565)
|
(2 563)
|
(2 514)
|
(2 460)
|
(2 404)
|
(2 385)
|
(2 396)
|
(2 348)
|
(2 326)
|
(754)
|
(744)
|
(814)
|
(851)
|
(2 463)
|
(2 521)
|
(1 476)
|
(2 621)
|
(2 638)
|
(2 572)
|
(3 650)
|
(2 520)
|
(2 495)
|
(2 506)
|
(2 480)
|
(2 521)
|
(2 538)
|
(2 488)
|
(2 503)
|
(2 360)
|
(2 392)
|
(2 528)
|
(2 616)
|
(2 937)
|
(2 997)
|
(3 051)
|
(3 126)
|
(3 078)
|
(3 004)
|
(2 849)
|
(2 572)
|
|
| Cash from Financing Activities |
980
N/A
|
1 189
+21%
|
2 126
+79%
|
1 900
-11%
|
2 583
+36%
|
2 078
-20%
|
377
-82%
|
925
+146%
|
117
-87%
|
651
+458%
|
3 925
+503%
|
4 132
+5%
|
4 163
+1%
|
6 276
+51%
|
5 286
-16%
|
5 488
+4%
|
4 470
-19%
|
2 097
-53%
|
3 045
+45%
|
2 865
-6%
|
4 211
+47%
|
4 182
-1%
|
1 767
-58%
|
1 090
-38%
|
1 863
+71%
|
1 814
-3%
|
5 558
+206%
|
6 204
+12%
|
5 834
-6%
|
4 246
-27%
|
(730)
N/A
|
(2 354)
-223%
|
(1 670)
+29%
|
(1 478)
+11%
|
(776)
+48%
|
(1 636)
-111%
|
(4 274)
-161%
|
(3 926)
+8%
|
(4 534)
-15%
|
(1 836)
+60%
|
(1 821)
+1%
|
831
N/A
|
2 178
+162%
|
1 099
-50%
|
2 222
+102%
|
(3 499)
N/A
|
(5 730)
-64%
|
(3 546)
+38%
|
(1 413)
+60%
|
2 334
N/A
|
6 240
+167%
|
2 973
-52%
|
2 523
-15%
|
2 747
+9%
|
(233)
N/A
|
331
N/A
|
(193)
N/A
|
(2 912)
-1 410%
|
(3 000)
-3%
|
(2 655)
+11%
|
(1 369)
+48%
|
1 091
N/A
|
2 099
+92%
|
3 548
+69%
|
2 438
-31%
|
2 881
+18%
|
6 209
+116%
|
4 641
-25%
|
4 025
-13%
|
2 881
-28%
|
1 031
-64%
|
(327)
N/A
|
(2 705)
-729%
|
(4 445)
-64%
|
(7 424)
-67%
|
(6 040)
+19%
|
(3 952)
+35%
|
(3 906)
+1%
|
(2 185)
+44%
|
(1 074)
+51%
|
(2 502)
-133%
|
(3 127)
-25%
|
(4 180)
-34%
|
(4 984)
-19%
|
(4 548)
+9%
|
(2 332)
+49%
|
(819)
+65%
|
(2 384)
-191%
|
(495)
+79%
|
(1 721)
-248%
|
(2 882)
-67%
|
(1 710)
+41%
|
(1 552)
+9%
|
3
N/A
|
(6 406)
N/A
|
(8 223)
-28%
|
|
| 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
|
(17)
|
74
|
56
|
0
|
(304)
|
(513)
|
(728)
|
(805)
|
(540)
|
(295)
|
44
|
69
|
248
|
6
|
(226)
|
(252)
|
(280)
|
(440)
|
(265)
|
(521)
|
(374)
|
(301)
|
(224)
|
(30)
|
(312)
|
(128)
|
(168)
|
147
|
198
|
348
|
297
|
20
|
226
|
68
|
128
|
42
|
(148)
|
(168)
|
(257)
|
(65)
|
(65)
|
(31)
|
(63)
|
(65)
|
88
|
204
|
75
|
22
|
(156)
|
(404)
|
23
|
(15)
|
163
|
133
|
(41)
|
13
|
(17)
|
169
|
277
|
27
|
(21)
|
(101)
|
(304)
|
(297)
|
(401)
|
(161)
|
(233)
|
(30)
|
265
|
(107)
|
(40)
|
(1)
|
530
|
11
|
19
|
|
| Net Change in Cash |
1 652
N/A
|
2 422
+47%
|
690
-72%
|
(505)
N/A
|
(915)
-81%
|
(1 795)
-96%
|
(1 182)
+34%
|
(629)
+47%
|
(813)
-29%
|
(862)
-6%
|
(700)
+19%
|
1 676
N/A
|
2 280
+36%
|
3 133
+37%
|
2 156
-31%
|
(205)
N/A
|
(2 117)
-933%
|
(1 900)
+10%
|
(942)
+50%
|
(166)
+82%
|
1 127
N/A
|
(1 059)
N/A
|
(1 128)
-6%
|
(785)
+30%
|
(748)
+5%
|
79
N/A
|
402
+411%
|
1 256
+213%
|
1 443
+15%
|
1 449
+0%
|
1 459
+1%
|
(1 667)
N/A
|
(1 665)
+0%
|
(146)
+91%
|
(1 133)
-675%
|
888
N/A
|
(300)
N/A
|
(1 606)
-435%
|
(621)
+61%
|
(957)
-54%
|
22
N/A
|
4
-83%
|
(274)
N/A
|
220
N/A
|
137
-38%
|
448
+228%
|
467
+4%
|
17
-96%
|
(441)
N/A
|
(717)
-63%
|
679
N/A
|
(248)
N/A
|
506
N/A
|
190
-63%
|
(874)
N/A
|
137
N/A
|
568
+315%
|
1 144
+101%
|
682
-40%
|
701
+3%
|
87
-88%
|
1 365
+1 475%
|
2 976
+118%
|
1 759
-41%
|
846
-52%
|
(176)
N/A
|
(2 663)
-1 410%
|
(1 831)
+31%
|
(56)
+97%
|
(751)
-1 235%
|
(123)
+84%
|
(593)
-384%
|
(1 387)
-134%
|
(851)
+39%
|
(426)
+50%
|
947
N/A
|
2 065
+118%
|
1 160
-44%
|
1 642
+42%
|
758
-54%
|
(502)
N/A
|
1 826
N/A
|
(171)
N/A
|
14
N/A
|
(101)
N/A
|
(915)
-810%
|
(104)
+89%
|
199
N/A
|
1 144
+475%
|
1 698
+49%
|
795
-53%
|
23
-97%
|
(620)
N/A
|
(469)
+24%
|
3 075
N/A
|
883
-71%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
699
N/A
|
149
-79%
|
(1 902)
N/A
|
(2 382)
-25%
|
(3 583)
-50%
|
(4 116)
-15%
|
(1 466)
+64%
|
(1 613)
-10%
|
(862)
+47%
|
(1 502)
-74%
|
(4 278)
-185%
|
(1 891)
+56%
|
(1 503)
+20%
|
(2 672)
-78%
|
(2 487)
+7%
|
(5 046)
-103%
|
(5 974)
-18%
|
(3 248)
+46%
|
283
N/A
|
849
+200%
|
536
-37%
|
(1 505)
N/A
|
(3 220)
-114%
|
(1 991)
+38%
|
(2 151)
-8%
|
(1 188)
+45%
|
(2 519)
-112%
|
(3 762)
-49%
|
(3 009)
+20%
|
(1 207)
+60%
|
1 782
N/A
|
1 713
-4%
|
730
-57%
|
1 768
+142%
|
49
-97%
|
349
+614%
|
(655)
N/A
|
(2 363)
-261%
|
(817)
+65%
|
(1 611)
-97%
|
1 254
N/A
|
(1 797)
N/A
|
(3 183)
-77%
|
(1 391)
+56%
|
(2 864)
-106%
|
3 476
N/A
|
5 541
+59%
|
2 336
-58%
|
(88)
N/A
|
(3 638)
-4 053%
|
(6 556)
-80%
|
(3 764)
+43%
|
(3 052)
+19%
|
(4 148)
-36%
|
(1 841)
+56%
|
(1 206)
+34%
|
224
N/A
|
3 952
+1 663%
|
3 716
-6%
|
3 436
-8%
|
2 603
-24%
|
1 506
-42%
|
2 043
+36%
|
(828)
N/A
|
(1 908)
-130%
|
(3 225)
-69%
|
(8 739)
-171%
|
(5 988)
+31%
|
(3 821)
+36%
|
(3 412)
+11%
|
(675)
+80%
|
(79)
+88%
|
802
N/A
|
2 827
+252%
|
5 178
+83%
|
5 462
+5%
|
6 051
+11%
|
4 760
-21%
|
3 994
-16%
|
2 152
-46%
|
2 127
-1%
|
5 602
+163%
|
5 093
-9%
|
5 603
+10%
|
5 311
-5%
|
2 220
-58%
|
223
-90%
|
1 196
+437%
|
(1 729)
N/A
|
(676)
+61%
|
(36)
+95%
|
(1 187)
-3 210%
|
3 219
N/A
|
1 222
-62%
|
1 790
+47%
|
1 764
-1%
|
|