Jasmine International PCL
SET:JAS
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| 52 Week Range |
1.21
2
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Jasmine International PCL
| Sep-2001 | 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 | 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 |
(463)
|
677
|
1 188
|
(385)
|
(1 336)
|
(1 618)
|
(1 649)
|
126
|
4 360
|
4 244
|
4 365
|
4 017
|
435
|
1 145
|
1 131
|
1 120
|
1 228
|
865
|
915
|
852
|
522
|
236
|
(86)
|
69
|
232
|
(41)
|
567
|
(1 257)
|
(1 155)
|
(941)
|
(996)
|
998
|
1 075
|
564
|
518
|
557
|
771
|
992
|
1 091
|
1 090
|
1 056
|
1 539
|
1 802
|
2 086
|
2 448
|
2 588
|
2 931
|
3 216
|
3 348
|
3 682
|
3 762
|
3 959
|
3 894
|
4 002
|
21 291
|
21 445
|
21 637
|
21 923
|
3 773
|
3 843
|
3 982
|
3 874
|
4 555
|
3 904
|
3 333
|
3 237
|
3 285
|
6 411
|
6 322
|
5 436
|
5 230
|
3 733
|
3 634
|
16 286
|
14 644
|
11 996
|
10 821
|
(2 933)
|
(2 209)
|
(2 595)
|
(2 138)
|
0
|
(673)
|
(113)
|
(522)
|
0
|
0
|
0
|
21 385
|
21 510
|
21 675
|
21 936
|
658
|
793
|
499
|
2 295
|
|
| Depreciation & Amortization |
1 043
|
1 056
|
1 058
|
1 061
|
1 060
|
1 055
|
1 028
|
1 002
|
971
|
1 042
|
1 054
|
1 062
|
1 081
|
1 000
|
1 001
|
1 008
|
1 024
|
1 044
|
1 093
|
1 076
|
957
|
862
|
771
|
730
|
773
|
797
|
789
|
796
|
812
|
791
|
807
|
833
|
894
|
1 025
|
1 116
|
1 221
|
1 323
|
1 391
|
1 515
|
1 654
|
1 812
|
1 851
|
1 838
|
1 788
|
1 694
|
1 715
|
1 740
|
1 797
|
1 853
|
1 859
|
1 969
|
2 002
|
2 032
|
2 059
|
2 015
|
1 989
|
1 980
|
2 032
|
2 126
|
2 225
|
2 338
|
2 612
|
2 893
|
3 198
|
3 520
|
3 687
|
3 853
|
4 030
|
4 213
|
4 450
|
4 688
|
4 893
|
5 074
|
5 128
|
6 472
|
7 843
|
9 235
|
10 658
|
10 773
|
10 893
|
10 991
|
10 967
|
10 888
|
10 789
|
10 679
|
10 644
|
10 494
|
10 189
|
8 563
|
8 647
|
3 597
|
1 313
|
385
|
400
|
441
|
466
|
|
| Other Non-Cash Items |
542
|
(472)
|
(948)
|
581
|
1 331
|
1 931
|
2 118
|
503
|
(3 055)
|
(3 193)
|
(3 255)
|
(2 686)
|
726
|
134
|
311
|
425
|
327
|
725
|
560
|
102
|
246
|
289
|
568
|
742
|
619
|
772
|
274
|
2 095
|
2 002
|
2 287
|
2 105
|
125
|
69
|
847
|
588
|
640
|
595
|
710
|
414
|
530
|
665
|
883
|
317
|
261
|
152
|
765
|
843
|
887
|
1 004
|
513
|
486
|
454
|
790
|
779
|
(16 587)
|
(17 309)
|
(18 171)
|
(19 372)
|
(1 653)
|
(1 822)
|
(2 027)
|
(1 766)
|
(2 530)
|
(1 889)
|
(1 370)
|
(710)
|
(734)
|
(3 752)
|
(3 614)
|
(3 146)
|
(2 805)
|
(1 404)
|
(1 323)
|
(14 523)
|
(13 357)
|
(10 923)
|
(9 988)
|
3 738
|
3 532
|
3 746
|
3 639
|
3 028
|
2 737
|
2 769
|
2 886
|
3 573
|
3 654
|
(1 470)
|
(21 687)
|
(22 012)
|
(24 099)
|
(20 688)
|
(1 619)
|
(1 722)
|
(1 415)
|
(569)
|
|
| Cash Taxes Paid |
1 465
|
1 287
|
170
|
220
|
185
|
174
|
192
|
208
|
196
|
244
|
245
|
301
|
577
|
788
|
640
|
737
|
582
|
518
|
480
|
495
|
448
|
447
|
442
|
420
|
403
|
405
|
400
|
328
|
255
|
254
|
254
|
255
|
307
|
328
|
325
|
358
|
413
|
414
|
427
|
460
|
440
|
433
|
450
|
473
|
498
|
498
|
514
|
562
|
576
|
600
|
614
|
558
|
583
|
589
|
651
|
770
|
4 843
|
4 859
|
4 788
|
9 142
|
5 240
|
5 258
|
5 217
|
866
|
711
|
726
|
809
|
573
|
541
|
528
|
532
|
580
|
578
|
365
|
756
|
639
|
6 390
|
6 224
|
6 245
|
6 361
|
546
|
363
|
255
|
154
|
(195)
|
(100)
|
(417)
|
(76)
|
(265)
|
(246)
|
1 344
|
1 288
|
1 460
|
1 386
|
69
|
104
|
|
| Cash Interest Paid |
(162)
|
248
|
1 334
|
1 347
|
1 258
|
843
|
792
|
715
|
709
|
705
|
729
|
718
|
679
|
342
|
351
|
293
|
337
|
486
|
518
|
512
|
603
|
493
|
559
|
413
|
354
|
339
|
0
|
0
|
182
|
231
|
283
|
347
|
219
|
227
|
232
|
192
|
230
|
236
|
241
|
290
|
269
|
280
|
295
|
299
|
302
|
302
|
303
|
293
|
292
|
286
|
278
|
278
|
293
|
284
|
291
|
264
|
189
|
173
|
138
|
149
|
228
|
304
|
368
|
431
|
459
|
480
|
484
|
597
|
553
|
558
|
549
|
427
|
488
|
1 019
|
1 960
|
2 866
|
3 759
|
4 085
|
4 049
|
3 990
|
3 947
|
3 895
|
3 866
|
3 861
|
3 840
|
3 942
|
4 017
|
4 103
|
3 723
|
3 740
|
1 761
|
723
|
69
|
77
|
97
|
133
|
|
| Change in Working Capital |
(19)
|
(92)
|
(97)
|
279
|
360
|
306
|
221
|
62
|
(519)
|
(152)
|
(544)
|
(378)
|
(181)
|
(181)
|
151
|
(284)
|
(336)
|
(474)
|
(562)
|
(708)
|
(195)
|
(270)
|
(421)
|
304
|
(324)
|
366
|
234
|
(81)
|
272
|
(626)
|
(394)
|
(111)
|
(903)
|
(1 388)
|
(1 360)
|
(1 350)
|
(307)
|
13
|
389
|
54
|
(540)
|
(1 131)
|
(215)
|
(262)
|
(247)
|
(453)
|
(643)
|
(465)
|
(536)
|
(430)
|
48
|
34
|
(77)
|
(31)
|
(848)
|
(3 893)
|
(7 338)
|
(7 304)
|
(7 601)
|
(9 018)
|
(6 433)
|
(7 186)
|
(7 061)
|
(3 167)
|
(2 119)
|
(2 796)
|
(2 597)
|
(3 688)
|
(3 514)
|
(2 739)
|
(2 692)
|
(1 819)
|
(2 488)
|
(2 076)
|
(2 824)
|
(2 920)
|
(9 340)
|
(9 252)
|
(9 467)
|
(9 079)
|
(3 160)
|
(4 605)
|
(3 761)
|
(4 769)
|
(3 508)
|
(1 916)
|
(402)
|
(1 396)
|
(2 424)
|
(2 880)
|
(3 832)
|
(3 504)
|
(2 650)
|
(2 194)
|
71
|
(1 566)
|
|
| Cash from Operating Activities |
1 104
N/A
|
1 169
+6%
|
1 201
+3%
|
1 535
+28%
|
1 415
-8%
|
1 674
+18%
|
1 719
+3%
|
1 693
-1%
|
1 758
+4%
|
1 941
+10%
|
1 620
-17%
|
2 014
+24%
|
2 061
+2%
|
2 098
+2%
|
2 594
+24%
|
2 269
-13%
|
2 242
-1%
|
2 159
-4%
|
2 006
-7%
|
1 322
-34%
|
1 530
+16%
|
1 118
-27%
|
832
-26%
|
1 844
+122%
|
1 300
-29%
|
1 893
+46%
|
1 864
-2%
|
1 554
-17%
|
1 930
+24%
|
1 510
-22%
|
1 522
+1%
|
1 844
+21%
|
1 135
-38%
|
1 048
-8%
|
861
-18%
|
1 069
+24%
|
2 382
+123%
|
3 106
+30%
|
3 409
+10%
|
3 329
-2%
|
2 993
-10%
|
3 143
+5%
|
3 742
+19%
|
3 872
+3%
|
4 047
+5%
|
4 616
+14%
|
4 871
+6%
|
5 434
+12%
|
5 669
+4%
|
5 625
-1%
|
6 265
+11%
|
6 448
+3%
|
6 639
+3%
|
6 809
+3%
|
5 871
-14%
|
2 232
-62%
|
(1 892)
N/A
|
(2 721)
-44%
|
(3 355)
-23%
|
(4 772)
-42%
|
(2 142)
+55%
|
(2 467)
-15%
|
(2 142)
+13%
|
2 047
N/A
|
3 363
+64%
|
3 418
+2%
|
3 807
+11%
|
3 002
-21%
|
3 407
+13%
|
4 001
+17%
|
4 421
+10%
|
5 404
+22%
|
4 896
-9%
|
4 814
-2%
|
4 936
+3%
|
5 996
+21%
|
727
-88%
|
2 212
+204%
|
2 628
+19%
|
2 965
+13%
|
9 332
+215%
|
8 270
-11%
|
9 190
+11%
|
8 676
-6%
|
9 535
+10%
|
10 273
+8%
|
10 089
-2%
|
8 666
-14%
|
5 837
-33%
|
5 265
-10%
|
(1 049)
N/A
|
(3 631)
-246%
|
(3 226)
+11%
|
(2 723)
+16%
|
(405)
+85%
|
625
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(188)
|
(116)
|
(180)
|
(195)
|
(214)
|
(194)
|
(211)
|
(228)
|
(257)
|
(277)
|
(211)
|
(231)
|
(289)
|
(321)
|
(304)
|
(266)
|
(207)
|
(1 351)
|
(1 379)
|
(1 368)
|
(1 602)
|
(133)
|
(173)
|
(323)
|
(25)
|
(436)
|
(409)
|
(499)
|
(888)
|
(1 277)
|
(1 472)
|
(1 644)
|
(1 813)
|
(1 857)
|
(2 054)
|
(2 345)
|
(2 748)
|
(2 556)
|
(3 030)
|
(2 897)
|
(2 362)
|
(2 306)
|
(1 664)
|
(1 414)
|
(1 390)
|
(1 418)
|
(1 375)
|
(1 252)
|
(1 239)
|
(1 724)
|
(1 925)
|
(2 272)
|
(2 497)
|
(2 605)
|
(3 231)
|
(3 631)
|
(3 712)
|
(3 600)
|
(3 289)
|
(3 530)
|
(3 758)
|
(3 831)
|
(3 905)
|
(3 495)
|
(3 353)
|
(3 260)
|
(3 956)
|
(3 897)
|
(4 047)
|
(3 991)
|
(3 028)
|
(2 762)
|
(2 512)
|
(2 474)
|
(2 503)
|
(2 604)
|
(2 365)
|
(2 190)
|
(1 854)
|
(1 802)
|
(1 880)
|
(1 818)
|
(2 015)
|
(2 242)
|
(2 641)
|
(2 685)
|
(2 180)
|
(1 248)
|
(1 422)
|
(1 650)
|
(1 069)
|
(1 402)
|
(817)
|
(649)
|
(578)
|
(365)
|
|
| Other Items |
(466)
|
520
|
142
|
(874)
|
(1 280)
|
(125)
|
503
|
1 049
|
1 220
|
(250)
|
(168)
|
(262)
|
(81)
|
630
|
944
|
725
|
907
|
(62)
|
(48)
|
705
|
1 017
|
231
|
804
|
(474)
|
(572)
|
(118)
|
(96)
|
324
|
543
|
434
|
55
|
150
|
65
|
265
|
604
|
414
|
434
|
357
|
421
|
302
|
(4)
|
(10)
|
(225)
|
(265)
|
4
|
(378)
|
(274)
|
9
|
96
|
158
|
169
|
143
|
(32)
|
(156)
|
30 609
|
30 555
|
30 785
|
32 003
|
6 044
|
6 945
|
7 212
|
6 663
|
1 782
|
982
|
403
|
757
|
695
|
6 186
|
6 286
|
5 891
|
5 914
|
2 714
|
2 726
|
33 621
|
34 169
|
32 226
|
32 665
|
1 774
|
1 239
|
711
|
616
|
732
|
1 038
|
1 383
|
1 043
|
923
|
682
|
717
|
26 858
|
23 638
|
25 416
|
26 064
|
(889)
|
2 348
|
(1 351)
|
(1 904)
|
|
| Cash from Investing Activities |
(654)
N/A
|
404
N/A
|
(38)
N/A
|
(1 070)
-2 686%
|
(1 493)
-40%
|
(319)
+79%
|
292
N/A
|
821
+182%
|
962
+17%
|
(527)
N/A
|
(379)
+28%
|
(493)
-30%
|
(370)
+25%
|
308
N/A
|
640
+108%
|
459
-28%
|
700
+52%
|
(1 413)
N/A
|
(1 428)
-1%
|
(663)
+54%
|
(585)
+12%
|
98
N/A
|
631
+546%
|
(797)
N/A
|
(597)
+25%
|
(554)
+7%
|
(505)
+9%
|
(175)
+65%
|
(345)
-97%
|
(843)
-144%
|
(1 417)
-68%
|
(1 494)
-5%
|
(1 747)
-17%
|
(1 592)
+9%
|
(1 450)
+9%
|
(1 931)
-33%
|
(2 315)
-20%
|
(2 199)
+5%
|
(2 609)
-19%
|
(2 596)
+0%
|
(2 366)
+9%
|
(2 315)
+2%
|
(1 889)
+18%
|
(1 678)
+11%
|
(1 385)
+17%
|
(1 795)
-30%
|
(1 649)
+8%
|
(1 243)
+25%
|
(1 143)
+8%
|
(1 566)
-37%
|
(1 756)
-12%
|
(2 129)
-21%
|
(2 529)
-19%
|
(2 761)
-9%
|
27 378
N/A
|
26 924
-2%
|
27 073
+1%
|
28 404
+5%
|
2 755
-90%
|
3 416
+24%
|
3 454
+1%
|
2 832
-18%
|
(2 124)
N/A
|
(2 513)
-18%
|
(2 950)
-17%
|
(2 503)
+15%
|
(3 261)
-30%
|
2 289
N/A
|
2 239
-2%
|
1 900
-15%
|
2 886
+52%
|
(49)
N/A
|
215
N/A
|
31 147
+14 412%
|
31 666
+2%
|
29 622
-6%
|
30 300
+2%
|
(416)
N/A
|
(614)
-48%
|
(1 091)
-78%
|
(1 263)
-16%
|
(1 086)
+14%
|
(977)
+10%
|
(859)
+12%
|
(1 597)
-86%
|
(1 762)
-10%
|
(1 498)
+15%
|
(531)
+65%
|
25 435
N/A
|
21 989
-14%
|
24 347
+11%
|
24 662
+1%
|
(1 706)
N/A
|
1 699
N/A
|
(1 929)
N/A
|
(2 269)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
135
|
135
|
135
|
135
|
0
|
0
|
1
|
1
|
261
|
949
|
1 334
|
1 574
|
1 315
|
628
|
242
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
(33)
|
(219)
|
(301)
|
(301)
|
(268)
|
(82)
|
0
|
2
|
2
|
330
|
(285)
|
(286)
|
(286)
|
(615)
|
0
|
(300)
|
(297)
|
(297)
|
(297)
|
3
|
(67)
|
(270)
|
(299)
|
(299)
|
0
|
(28)
|
0
|
0
|
0
|
(25)
|
(652)
|
(992)
|
0
|
(966)
|
(340)
|
597
|
597
|
(5 403)
|
(5 398)
|
(4 726)
|
(4 296)
|
2 188
|
2 683
|
4 393
|
5 024
|
5 314
|
5 096
|
2 681
|
1 662
|
900
|
660
|
258
|
592
|
712
|
1 482
|
1 320
|
0
|
812
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 504)
|
(1 504)
|
(1 504)
|
(1 504)
|
0
|
|
| Net Issuance of Debt |
57
|
(235)
|
(164)
|
(149)
|
(78)
|
28
|
101
|
271
|
252
|
219
|
323
|
63
|
16
|
28
|
(270)
|
(612)
|
(651)
|
(68)
|
(1 030)
|
(680)
|
(986)
|
(956)
|
(1 441)
|
(1 719)
|
(1 701)
|
(2 025)
|
(1 667)
|
(1 573)
|
(1 378)
|
(497)
|
(1 094)
|
(1 150)
|
(829)
|
155
|
522
|
902
|
162
|
(406)
|
(475)
|
(578)
|
(526)
|
(565)
|
(1 284)
|
(1 530)
|
(1 574)
|
(2 120)
|
(2 003)
|
(2 047)
|
(2 045)
|
(1 584)
|
(1 829)
|
(2 264)
|
(2 225)
|
(2 475)
|
(4 355)
|
(3 188)
|
(6 183)
|
(7 375)
|
(4 864)
|
(4 714)
|
2 018
|
3 211
|
2 242
|
2 533
|
(201)
|
(392)
|
(1 340)
|
(3 954)
|
(5 769)
|
(6 355)
|
(5 125)
|
(3 779)
|
(2 790)
|
(8 343)
|
(8 924)
|
(10 603)
|
(12 487)
|
(6 471)
|
(5 887)
|
(5 036)
|
(2 455)
|
(2 834)
|
(3 642)
|
(3 192)
|
(5 181)
|
(5 376)
|
(4 909)
|
(4 091)
|
(8 341)
|
(8 416)
|
(6 474)
|
(5 645)
|
(171)
|
(193)
|
1 258
|
1 258
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(124)
|
(124)
|
(124)
|
0
|
0
|
0
|
(314)
|
0
|
(314)
|
0
|
0
|
0
|
(131)
|
(131)
|
(131)
|
0
|
(145)
|
(312)
|
(312)
|
0
|
(347)
|
(181)
|
(181)
|
0
|
(642)
|
(642)
|
(642)
|
0
|
(1 784)
|
(1 784)
|
(1 784)
|
(12 274)
|
(11 538)
|
(11 538)
|
(12 252)
|
0
|
(2 853)
|
(3 744)
|
(3 838)
|
0
|
(3 263)
|
(3 671)
|
(3 863)
|
0
|
(3 782)
|
(4 792)
|
(3 793)
|
0
|
(795)
|
1 514
|
(4 728)
|
0
|
(15 171)
|
(15 171)
|
(14 440)
|
0
|
(1 719)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2 366)
|
(1 350)
|
(1 336)
|
(823)
|
(507)
|
(2 051)
|
(2 028)
|
(2 589)
|
(2 444)
|
(1 422)
|
(1 205)
|
(1 517)
|
(1 832)
|
(1 548)
|
(1 658)
|
(613)
|
(547)
|
(848)
|
(51)
|
(8)
|
527
|
489
|
0
|
442
|
(85)
|
(47)
|
(412)
|
(446)
|
(544)
|
(911)
|
(280)
|
(314)
|
(130)
|
(120)
|
3
|
195
|
305
|
280
|
147
|
(15)
|
(282)
|
(293)
|
(309)
|
(300)
|
(304)
|
(324)
|
(323)
|
(336)
|
(336)
|
(315)
|
(306)
|
(286)
|
(305)
|
(293)
|
(385)
|
(360)
|
(285)
|
(274)
|
(202)
|
(225)
|
(300)
|
(411)
|
(426)
|
(482)
|
(517)
|
(497)
|
(500)
|
(620)
|
(569)
|
(574)
|
(565)
|
(430)
|
(492)
|
(1 040)
|
(1 981)
|
(2 883)
|
(3 776)
|
(4 085)
|
(4 049)
|
(3 990)
|
(3 947)
|
(3 924)
|
(3 918)
|
(3 913)
|
(3 892)
|
(3 965)
|
(4 155)
|
(4 262)
|
(11 003)
|
(15 100)
|
(13 032)
|
(12 343)
|
(4 943)
|
(1 010)
|
(1 212)
|
(1 266)
|
|
| Cash from Financing Activities |
(2 174)
N/A
|
(1 450)
+33%
|
(1 365)
+6%
|
(837)
+39%
|
(585)
+30%
|
(2 023)
-245%
|
(1 927)
+5%
|
(2 318)
-20%
|
(1 930)
+17%
|
(254)
+87%
|
452
N/A
|
119
-74%
|
(502)
N/A
|
(892)
-78%
|
(1 685)
-89%
|
(1 222)
+27%
|
(1 198)
+2%
|
(915)
+24%
|
(1 081)
-18%
|
(688)
+36%
|
(459)
+33%
|
(467)
-2%
|
(878)
-88%
|
(1 619)
-84%
|
(2 209)
-36%
|
(2 495)
-13%
|
(2 469)
+1%
|
(2 102)
+15%
|
(1 923)
+9%
|
(1 720)
+11%
|
(1 687)
+2%
|
(1 447)
+14%
|
(1 557)
-8%
|
(251)
+84%
|
239
N/A
|
352
+47%
|
336
-5%
|
(556)
N/A
|
(756)
-36%
|
(1 035)
-37%
|
(1 416)
-37%
|
(1 167)
+18%
|
(1 971)
-69%
|
(2 447)
-24%
|
(2 357)
+4%
|
(2 923)
-24%
|
(2 739)
+6%
|
(3 053)
-11%
|
(3 023)
+1%
|
(2 541)
+16%
|
(2 777)
-9%
|
(4 359)
-57%
|
(4 966)
-14%
|
(5 544)
-12%
|
(18 005)
-225%
|
(16 052)
+11%
|
(18 345)
-14%
|
(19 303)
-5%
|
(6 232)
+68%
|
(13 195)
-112%
|
(7 424)
+44%
|
(5 763)
+22%
|
(6 318)
-10%
|
977
N/A
|
(1 707)
N/A
|
(358)
+79%
|
(679)
-90%
|
(3 041)
-348%
|
(6 034)
-98%
|
(8 040)
-33%
|
(7 820)
+3%
|
(7 897)
-1%
|
(4 901)
+38%
|
(13 853)
-183%
|
(15 042)
-9%
|
(27 946)
-86%
|
(29 953)
-7%
|
(23 676)
+21%
|
(23 434)
+1%
|
(9 933)
+58%
|
(8 121)
+18%
|
(6 758)
+17%
|
(7 560)
-12%
|
(7 105)
+6%
|
(9 073)
-28%
|
(9 341)
-3%
|
(9 064)
+3%
|
(8 352)
+8%
|
(19 343)
-132%
|
(23 516)
-22%
|
(19 506)
+17%
|
(19 491)
+0%
|
(6 618)
+66%
|
(2 706)
+59%
|
(1 457)
+46%
|
(8)
+99%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
4
|
1
|
1
|
1
|
(0)
|
5
|
5
|
5
|
1
|
(2)
|
1
|
0
|
(4)
|
(2)
|
(6)
|
2
|
1
|
(0)
|
3
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Change in Cash |
(1 726)
N/A
|
122
N/A
|
(202)
N/A
|
(368)
-82%
|
(662)
-80%
|
(667)
-1%
|
84
N/A
|
196
+133%
|
794
+305%
|
1 165
+47%
|
1 698
+46%
|
1 642
-3%
|
1 186
-28%
|
1 515
+28%
|
1 549
+2%
|
1 501
-3%
|
1 742
+16%
|
(176)
N/A
|
(501)
-185%
|
(29)
+94%
|
486
N/A
|
751
+55%
|
580
-23%
|
(572)
N/A
|
(1 506)
-163%
|
(1 156)
+23%
|
(1 111)
+4%
|
(723)
+35%
|
(337)
+53%
|
(1 053)
-212%
|
(1 582)
-50%
|
(1 097)
+31%
|
(2 170)
-98%
|
(795)
+63%
|
(350)
+56%
|
(510)
-46%
|
403
N/A
|
351
-13%
|
45
-87%
|
(302)
N/A
|
(789)
-161%
|
(339)
+57%
|
(118)
+65%
|
(253)
-115%
|
305
N/A
|
(103)
N/A
|
484
N/A
|
1 138
+135%
|
1 503
+32%
|
1 519
+1%
|
1 732
+14%
|
(40)
N/A
|
(857)
-2 020%
|
(1 496)
-75%
|
15 244
N/A
|
13 104
-14%
|
6 836
-48%
|
6 379
-7%
|
(6 832)
N/A
|
(14 552)
-113%
|
(6 112)
+58%
|
(5 398)
+12%
|
(10 583)
-96%
|
511
N/A
|
(1 294)
N/A
|
556
N/A
|
(133)
N/A
|
2 249
N/A
|
(389)
N/A
|
(2 139)
-450%
|
(513)
+76%
|
(2 542)
-395%
|
210
N/A
|
22 108
+10 409%
|
21 559
-2%
|
7 671
-64%
|
1 075
-86%
|
(21 881)
N/A
|
(21 420)
+2%
|
(8 059)
+62%
|
(53)
+99%
|
426
N/A
|
652
+53%
|
711
+9%
|
(1 135)
N/A
|
(830)
+27%
|
(474)
+43%
|
(218)
+54%
|
11 929
N/A
|
3 738
-69%
|
3 791
+1%
|
1 539
-59%
|
(11 550)
N/A
|
(3 730)
+68%
|
(3 791)
-2%
|
(1 651)
+56%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
916
N/A
|
1 053
+15%
|
1 021
-3%
|
1 340
+31%
|
1 202
-10%
|
1 480
+23%
|
1 508
+2%
|
1 466
-3%
|
1 500
+2%
|
1 663
+11%
|
1 410
-15%
|
1 783
+26%
|
1 772
-1%
|
1 777
+0%
|
2 290
+29%
|
2 002
-13%
|
2 035
+2%
|
808
-60%
|
627
-22%
|
(47)
N/A
|
(72)
-55%
|
985
N/A
|
659
-33%
|
1 521
+131%
|
1 275
-16%
|
1 457
+14%
|
1 455
0%
|
1 055
-28%
|
1 043
-1%
|
234
-78%
|
50
-79%
|
200
+302%
|
(678)
N/A
|
(809)
-19%
|
(1 193)
-48%
|
(1 276)
-7%
|
(367)
+71%
|
549
N/A
|
380
-31%
|
432
+14%
|
631
+46%
|
837
+33%
|
2 078
+148%
|
2 459
+18%
|
2 658
+8%
|
3 198
+20%
|
3 497
+9%
|
4 182
+20%
|
4 431
+6%
|
3 901
-12%
|
4 339
+11%
|
4 176
-4%
|
4 142
-1%
|
4 204
+2%
|
2 640
-37%
|
(1 399)
N/A
|
(5 604)
-301%
|
(6 321)
-13%
|
(6 643)
-5%
|
(8 302)
-25%
|
(5 900)
+29%
|
(6 298)
-7%
|
(6 047)
+4%
|
(1 448)
+76%
|
10
N/A
|
157
+1 426%
|
(149)
N/A
|
(895)
-499%
|
(641)
+28%
|
11
N/A
|
1 393
+13 045%
|
2 642
+90%
|
2 385
-10%
|
2 340
-2%
|
2 433
+4%
|
3 392
+39%
|
(1 638)
N/A
|
22
N/A
|
775
+3 485%
|
1 163
+50%
|
7 452
+541%
|
6 452
-13%
|
7 175
+11%
|
6 434
-10%
|
6 895
+7%
|
7 588
+10%
|
7 908
+4%
|
7 417
-6%
|
4 414
-40%
|
3 616
-18%
|
(2 119)
N/A
|
(5 033)
-138%
|
(4 043)
+20%
|
(3 372)
+17%
|
(983)
+71%
|
260
N/A
|
|