K
Kiatnakin Phatra Bank PCL
SET:KKP
Kiatnakin Phatra Bank PCL
SET:KKP
Price:
72
THB
1.41%
Market Closed
Market Cap:
฿61B
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Cash Flow Statement
Cash Flow Statement
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
Currency: THB
| 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 |
1 406
|
1 443
|
1 560
|
1 801
|
2 065
|
2 219
|
2 379
|
2 440
|
2 208
|
2 173
|
2 120
|
2 149
|
2 436
|
2 593
|
2 498
|
2 321
|
2 034
|
1 646
|
1 615
|
2 365
|
2 558
|
2 990
|
2 843
|
2 414
|
2 046
|
1 773
|
2 238
|
2 539
|
3 097
|
3 728
|
3 945
|
3 908
|
4 080
|
3 848
|
3 805
|
3 899
|
3 421
|
3 263
|
3 263
|
3 258
|
4 033
|
4 774
|
5 320
|
5 440
|
5 391
|
4 686
|
3 985
|
3 843
|
3 163
|
3 220
|
3 362
|
3 489
|
4 027
|
4 621
|
5 172
|
5 936
|
6 490
|
6 969
|
6 850
|
6 977
|
6 956
|
6 933
|
7 330
|
7 270
|
7 387
|
7 036
|
6 993
|
6 954
|
7 297
|
7 786
|
7 535
|
7 204
|
6 487
|
6 302
|
6 495
|
6 674
|
7 797
|
8 581
|
9 419
|
10 184
|
9 490
|
9 513
|
8 750
|
7 627
|
6 787
|
6 088
|
5 309
|
5 421
|
6 312
|
5 740
|
6 528
|
7 009
|
|
| Depreciation & Amortization |
100
|
99
|
(19)
|
167
|
188
|
197
|
146
|
171
|
189
|
212
|
226
|
223
|
231
|
245
|
260
|
277
|
292
|
300
|
234
|
205
|
180
|
162
|
218
|
233
|
228
|
235
|
265
|
303
|
357
|
389
|
416
|
435
|
457
|
484
|
498
|
491
|
482
|
464
|
444
|
141
|
461
|
528
|
538
|
794
|
475
|
462
|
465
|
461
|
481
|
478
|
461
|
449
|
420
|
422
|
475
|
448
|
440
|
469
|
424
|
488
|
813
|
831
|
865
|
849
|
682
|
746
|
796
|
868
|
803
|
784
|
784
|
843
|
799
|
776
|
756
|
676
|
692
|
678
|
673
|
669
|
688
|
710
|
743
|
780
|
822
|
854
|
868
|
882
|
886
|
898
|
906
|
909
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
547
|
(247)
|
1 220
|
1 336
|
1 151
|
2 892
|
1 330
|
1 058
|
744
|
551
|
447
|
281
|
(100)
|
(280)
|
(79)
|
123
|
212
|
520
|
702
|
2 359
|
3 344
|
3 623
|
4 319
|
3 786
|
4 849
|
5 283
|
5 003
|
4 669
|
4 100
|
3 996
|
4 140
|
4 305
|
4 621
|
4 241
|
4 750
|
5 610
|
6 170
|
6 735
|
7 751
|
8 566
|
9 479
|
9 211
|
10 363
|
9 705
|
10 277
|
9 605
|
8 728
|
9 136
|
10 193
|
10 654
|
10 574
|
11 280
|
11 037
|
9 906
|
9 567
|
9 306
|
7 487
|
7 251
|
7 663
|
6 334
|
6 472
|
6 568
|
6 914
|
6 537
|
8 304
|
8 814
|
7 525
|
9 355
|
8 050
|
7 327
|
5 547
|
5 641
|
4 397
|
4 357
|
5 467
|
2 483
|
4 420
|
3 324
|
4 286
|
3 949
|
1 800
|
3 856
|
4 837
|
6 568
|
7 749
|
6 455
|
6 908
|
7 216
|
9 400
|
9 876
|
9 823
|
9 131
|
|
| Cash Taxes Paid |
11
|
12
|
13
|
1
|
1
|
(1)
|
2
|
35
|
44
|
0
|
174
|
268
|
259
|
0
|
259
|
317
|
317
|
321
|
327
|
361
|
365
|
367
|
416
|
397
|
400
|
400
|
227
|
241
|
245
|
251
|
824
|
1 108
|
1 111
|
1 227
|
1 311
|
1 343
|
1 229
|
1 115
|
467
|
111
|
256
|
266
|
550
|
637
|
618
|
614
|
773
|
788
|
897
|
891
|
699
|
671
|
616
|
638
|
1 042
|
1 383
|
1 334
|
1 340
|
1 259
|
1 284
|
1 279
|
1 278
|
1 251
|
1 134
|
1 142
|
1 135
|
1 362
|
1 483
|
1 492
|
1 480
|
1 258
|
1 156
|
1 149
|
1 168
|
974
|
1 155
|
1 171
|
1 181
|
2 088
|
2 407
|
2 413
|
2 409
|
1 695
|
1 781
|
1 768
|
1 763
|
1 546
|
989
|
999
|
1 012
|
1 395
|
1 270
|
|
| Cash Interest Paid |
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
|
5 296
|
7 237
|
8 915
|
10 939
|
7 116
|
7 216
|
6 731
|
6 528
|
6 481
|
5 517
|
5 580
|
4 922
|
4 763
|
4 697
|
4 546
|
4 386
|
4 218
|
4 227
|
4 269
|
4 341
|
4 524
|
4 751
|
5 009
|
5 303
|
5 423
|
5 669
|
5 795
|
5 885
|
5 506
|
5 279
|
4 662
|
4 316
|
4 133
|
3 887
|
3 773
|
3 808
|
3 869
|
4 361
|
4 758
|
5 677
|
6 714
|
7 619
|
8 818
|
9 283
|
9 965
|
10 214
|
10 564
|
10 437
|
9 659
|
|
| Change in Working Capital |
(1 614)
|
(1 647)
|
(484)
|
(2 619)
|
(2 087)
|
(7 774)
|
(6 869)
|
(3 777)
|
(3 242)
|
(1 324)
|
(1 131)
|
(534)
|
(916)
|
(775)
|
(2 634)
|
(4 047)
|
(5 251)
|
(2 640)
|
120
|
(2 183)
|
(5 698)
|
(6 791)
|
(12 260)
|
(6 295)
|
(584)
|
(507)
|
12 111
|
7 760
|
8 492
|
5 369
|
(5 857)
|
(9 874)
|
(14 317)
|
(17 032)
|
(15 876)
|
(14 489)
|
(14 873)
|
(15 573)
|
(21 992)
|
(15 494)
|
(8 776)
|
(1 643)
|
(509)
|
(22 695)
|
(35 933)
|
(50 257)
|
(37 487)
|
(12 876)
|
(16 611)
|
(11 516)
|
(15 717)
|
(33 703)
|
(32 025)
|
(26 998)
|
(25 214)
|
(13 013)
|
(5 832)
|
11 853
|
11 757
|
5 660
|
(5 557)
|
(29 875)
|
(36 029)
|
(22 479)
|
10
|
16 023
|
15 583
|
(1 710)
|
(15 824)
|
(17 391)
|
(2 181)
|
16 160
|
22 295
|
10 403
|
15 926
|
(21 974)
|
(33 052)
|
(33 201)
|
(50 012)
|
(21 214)
|
(12 167)
|
(12 598)
|
(28 551)
|
(19 793)
|
(22 259)
|
(6 726)
|
17 646
|
19 838
|
27 356
|
26 384
|
22 424
|
9 607
|
|
| Cash from Operating Activities |
440
N/A
|
(352)
N/A
|
2 277
N/A
|
684
-70%
|
1 316
+92%
|
(2 467)
N/A
|
(3 015)
-22%
|
(106)
+96%
|
(100)
+6%
|
1 615
N/A
|
1 663
+3%
|
2 119
+27%
|
1 652
-22%
|
1 783
+8%
|
47
-97%
|
(1 325)
N/A
|
(2 714)
-105%
|
(174)
+94%
|
2 670
N/A
|
2 745
+3%
|
384
-86%
|
(18)
N/A
|
(4 880)
-27 011%
|
139
N/A
|
6 539
+4 604%
|
6 785
+4%
|
19 617
+189%
|
15 270
-22%
|
16 047
+5%
|
13 481
-16%
|
2 644
-80%
|
(1 225)
N/A
|
(5 159)
-321%
|
(8 459)
-64%
|
(6 822)
+19%
|
(4 489)
+34%
|
(4 799)
-7%
|
(5 109)
-6%
|
(10 534)
-106%
|
(3 530)
+66%
|
5 196
N/A
|
12 814
+147%
|
15 656
+22%
|
(6 756)
N/A
|
(19 789)
-193%
|
(35 502)
-79%
|
(24 308)
+32%
|
565
N/A
|
(2 773)
N/A
|
2 838
N/A
|
(1 318)
N/A
|
(18 482)
-1 302%
|
(16 542)
+10%
|
(12 052)
+27%
|
(10 002)
+17%
|
2 674
N/A
|
8 584
+221%
|
26 542
+209%
|
26 694
+1%
|
19 458
-27%
|
8 684
-55%
|
(15 545)
N/A
|
(20 919)
-35%
|
(7 823)
+63%
|
16 384
N/A
|
32 622
+99%
|
30 897
-5%
|
15 470
-50%
|
325
-98%
|
(1 495)
N/A
|
11 684
N/A
|
29 844
+155%
|
33 977
+14%
|
21 836
-36%
|
28 644
+31%
|
(12 141)
N/A
|
(20 143)
-66%
|
(20 617)
-2%
|
(35 635)
-73%
|
(6 412)
+82%
|
(188)
+97%
|
1 480
N/A
|
(14 221)
N/A
|
(4 818)
+66%
|
(6 901)
-43%
|
6 671
N/A
|
30 732
+361%
|
33 357
+9%
|
43 954
+32%
|
42 898
-2%
|
39 682
-7%
|
26 656
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(61)
|
(73)
|
(95)
|
(90)
|
(103)
|
(112)
|
(148)
|
(187)
|
(222)
|
(226)
|
(173)
|
(159)
|
(202)
|
(218)
|
(323)
|
(350)
|
(367)
|
(395)
|
(329)
|
(315)
|
(341)
|
(323)
|
(359)
|
(397)
|
(344)
|
(339)
|
(310)
|
(302)
|
(292)
|
(330)
|
(424)
|
(482)
|
(555)
|
(569)
|
(524)
|
(514)
|
(473)
|
(514)
|
(502)
|
(516)
|
(521)
|
(464)
|
(470)
|
(446)
|
(420)
|
(355)
|
(324)
|
(255)
|
(296)
|
(330)
|
(285)
|
(956)
|
(994)
|
(1 052)
|
(1 217)
|
(620)
|
(708)
|
(667)
|
(602)
|
(710)
|
(875)
|
(911)
|
(953)
|
(1 015)
|
(919)
|
(1 010)
|
(1 215)
|
(1 217)
|
(1 129)
|
(1 127)
|
(1 017)
|
(971)
|
(924)
|
(854)
|
(931)
|
(776)
|
(965)
|
(1 064)
|
(1 007)
|
(1 213)
|
(1 302)
|
(1 289)
|
(1 302)
|
(1 257)
|
(1 078)
|
(980)
|
(801)
|
(686)
|
(530)
|
(568)
|
(545)
|
(501)
|
|
| Other Items |
(2 037)
|
(598)
|
(1 942)
|
(336)
|
(589)
|
(366)
|
(38)
|
45
|
574
|
805
|
57
|
(534)
|
(601)
|
(587)
|
(817)
|
(598)
|
(2 040)
|
(2 097)
|
(1 883)
|
(1 305)
|
10
|
(1 086)
|
(1 125)
|
(2 646)
|
(823)
|
(2 019)
|
(10 502)
|
(9 163)
|
(11 397)
|
(13 295)
|
(2 628)
|
(2 469)
|
(2 178)
|
1 665
|
(467)
|
1 519
|
2 069
|
2 435
|
2 431
|
1 045
|
952
|
(1 075)
|
(1 064)
|
2 193
|
1 808
|
2 762
|
2 554
|
(2 691)
|
(1 867)
|
1 511
|
(52)
|
2 580
|
938
|
(1 818)
|
91
|
(742)
|
574
|
(488)
|
(916)
|
(1 890)
|
(3 183)
|
(3 773)
|
(1 979)
|
(4 199)
|
(4 781)
|
(3 680)
|
(11 163)
|
(9 927)
|
(4 232)
|
(4 577)
|
3 691
|
4 597
|
(405)
|
1 820
|
(1 008)
|
1 047
|
7 280
|
5 627
|
(6 916)
|
(4 550)
|
(14 711)
|
(14 334)
|
4 448
|
(606)
|
4 449
|
4 205
|
(798)
|
(1 689)
|
2 191
|
(1 432)
|
(4 405)
|
(473)
|
|
| Cash from Investing Activities |
(2 098)
N/A
|
(671)
+68%
|
(2 038)
-204%
|
(426)
+79%
|
(692)
-62%
|
(478)
+31%
|
(185)
+61%
|
(141)
+24%
|
352
N/A
|
578
+64%
|
(118)
N/A
|
(694)
-488%
|
(803)
-16%
|
(804)
0%
|
(1 139)
-42%
|
(948)
+17%
|
(2 407)
-154%
|
(2 492)
-4%
|
(2 212)
+11%
|
(1 620)
+27%
|
(331)
+80%
|
(1 409)
-326%
|
(1 484)
-5%
|
(3 043)
-105%
|
(1 168)
+62%
|
(2 359)
-102%
|
(10 814)
-358%
|
(9 466)
+12%
|
(11 689)
-23%
|
(13 625)
-17%
|
(3 051)
+78%
|
(2 951)
+3%
|
(2 733)
+7%
|
1 096
N/A
|
(991)
N/A
|
1 005
N/A
|
1 596
+59%
|
1 921
+20%
|
1 929
+0%
|
528
-73%
|
431
-18%
|
(1 539)
N/A
|
(1 535)
+0%
|
1 749
N/A
|
1 387
-21%
|
2 406
+73%
|
2 230
-7%
|
(2 948)
N/A
|
(2 164)
+27%
|
1 180
N/A
|
(338)
N/A
|
1 623
N/A
|
(57)
N/A
|
(2 870)
-4 935%
|
(1 127)
+61%
|
(1 363)
-21%
|
(134)
+90%
|
(1 156)
-763%
|
(1 517)
-31%
|
(2 600)
-71%
|
(4 058)
-56%
|
(4 684)
-15%
|
(2 933)
+37%
|
(5 215)
-78%
|
(5 700)
-9%
|
(4 690)
+18%
|
(12 378)
-164%
|
(11 143)
+10%
|
(5 360)
+52%
|
(5 703)
-6%
|
2 675
N/A
|
3 626
+36%
|
(1 329)
N/A
|
966
N/A
|
(1 939)
N/A
|
272
N/A
|
6 315
+2 222%
|
4 562
-28%
|
(7 924)
N/A
|
(5 763)
+27%
|
(16 013)
-178%
|
(15 623)
+2%
|
3 146
N/A
|
(1 863)
N/A
|
3 371
N/A
|
3 226
-4%
|
(1 599)
N/A
|
(2 374)
-48%
|
1 661
N/A
|
(2 000)
N/A
|
(4 951)
-148%
|
(974)
+80%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
465
|
481
|
231
|
175
|
224
|
861
|
972
|
968
|
818
|
301
|
198
|
193
|
202
|
123
|
182
|
174
|
166
|
116
|
25
|
63
|
58
|
49
|
45
|
11
|
12
|
11
|
10
|
1
|
0
|
0
|
382
|
609
|
427
|
1 765
|
1 383
|
1 156
|
685
|
(644)
|
(587)
|
(581)
|
191
|
207
|
186
|
207
|
176
|
156
|
145
|
135
|
117
|
129
|
134
|
185
|
115
|
98
|
68
|
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
|
(530)
|
(791)
|
(950)
|
(950)
|
(734)
|
|
| Net Issuance of Debt |
3 500
|
0
|
0
|
3 000
|
3 000
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
3 211
|
5 999
|
3 643
|
690
|
(21)
|
1 066
|
2 587
|
7 591
|
4 196
|
(4 110)
|
(3 227)
|
(7 911)
|
(5 031)
|
(3 554)
|
873
|
766
|
4 529
|
8 426
|
6 390
|
7 769
|
4 013
|
3 445
|
5 099
|
10 653
|
5 978
|
(2 071)
|
(9 406)
|
(11 889)
|
5 860
|
18 745
|
33 682
|
24 044
|
4 046
|
6 770
|
(711)
|
2 651
|
18 406
|
18 313
|
16 381
|
13 882
|
2 210
|
(4 865)
|
(21 611)
|
(20 009)
|
(11 362)
|
752
|
24 883
|
27 750
|
16 294
|
(7 631)
|
(25 956)
|
(18 025)
|
(3 940)
|
6 444
|
12 367
|
(7 595)
|
(27 294)
|
(27 315)
|
(20 117)
|
2 494
|
13 319
|
15 347
|
17 158
|
17 011
|
13 729
|
17 475
|
16 324
|
13 610
|
10 842
|
6 224
|
(7 217)
|
(26 890)
|
(29 393)
|
(44 356)
|
(39 330)
|
(32 058)
|
(25 085)
|
|
| Cash Paid for Dividends |
(606)
|
0
|
(703)
|
(703)
|
(703)
|
0
|
(1 022)
|
(1 492)
|
(1 492)
|
0
|
(1 080)
|
(1 105)
|
(1 105)
|
0
|
(1 149)
|
(1 168)
|
(1 168)
|
0
|
(1 133)
|
(1 137)
|
(1 137)
|
0
|
(1 196)
|
(1 201)
|
(1 201)
|
0
|
(915)
|
(785)
|
(785)
|
0
|
(1 071)
|
(1 233)
|
(1 233)
|
0
|
(1 443)
|
(1 522)
|
(1 522)
|
0
|
(1 525)
|
(891)
|
(1 720)
|
0
|
(1 998)
|
(2 834)
|
(2 005)
|
0
|
(2 222)
|
(1 806)
|
(1 806)
|
0
|
(1 560)
|
(1 987)
|
(1 987)
|
0
|
(2 540)
|
(3 387)
|
(3 387)
|
0
|
(5 081)
|
(5 080)
|
(5 080)
|
0
|
(4 233)
|
(4 234)
|
(4 234)
|
0
|
(4 234)
|
(3 810)
|
(3 810)
|
0
|
(3 599)
|
(2 329)
|
(2 329)
|
0
|
(1 905)
|
(2 540)
|
(2 540)
|
0
|
(2 496)
|
(3 343)
|
(3 343)
|
0
|
(2 752)
|
(2 328)
|
(88)
|
0
|
(300)
|
(300)
|
(92)
|
0
|
(887)
|
(1 067)
|
|
| Other |
(1 581)
|
(2 740)
|
(3 502)
|
(2 223)
|
(2 271)
|
(785)
|
321
|
318
|
425
|
210
|
108
|
110
|
115
|
68
|
134
|
129
|
125
|
97
|
15
|
38
|
34
|
29
|
26
|
4
|
(2)
|
(2)
|
(3)
|
(7)
|
(1)
|
161
|
215
|
211
|
370
|
205
|
147
|
146
|
641
|
638
|
642
|
567
|
(88)
|
(82)
|
(89)
|
(58)
|
(121)
|
(168)
|
(165)
|
(122)
|
(75)
|
(38)
|
(34)
|
(35)
|
(112)
|
(102)
|
(125)
|
(119)
|
(63)
|
(63)
|
(67)
|
(69)
|
(30)
|
274
|
459
|
936
|
1 095
|
2 387
|
3 697
|
3 330
|
2 162
|
(1 191)
|
(3 246)
|
(3 811)
|
(2 623)
|
(531)
|
700
|
1 132
|
773
|
1 384
|
1 138
|
1 770
|
1 826
|
1 023
|
82
|
(1 980)
|
(2 224)
|
(2 518)
|
(1 982)
|
(799)
|
(510)
|
(653)
|
(925)
|
1 257
|
|
| Cash from Financing Activities |
1 778
N/A
|
636
-64%
|
(474)
N/A
|
248
N/A
|
251
+1%
|
2 373
+845%
|
3 273
+38%
|
(205)
N/A
|
(250)
-22%
|
(982)
-293%
|
(776)
+21%
|
(803)
-3%
|
(788)
+2%
|
(915)
-16%
|
1 167
N/A
|
2 347
+101%
|
5 123
+118%
|
2 690
-47%
|
(402)
N/A
|
(1 058)
-163%
|
21
N/A
|
1 528
+7 176%
|
6 466
+323%
|
3 012
-53%
|
(5 301)
N/A
|
(4 419)
+17%
|
(8 819)
-100%
|
(5 823)
+34%
|
(4 340)
+25%
|
249
N/A
|
292
+17%
|
4 117
+1 310%
|
7 990
+94%
|
7 127
-11%
|
7 855
+10%
|
3 791
-52%
|
3 249
-14%
|
3 571
+10%
|
9 183
+157%
|
5 074
-45%
|
(3 688)
N/A
|
(11 001)
-198%
|
(13 789)
-25%
|
3 175
N/A
|
16 794
+429%
|
31 663
+89%
|
21 800
-31%
|
2 253
-90%
|
5 007
+122%
|
(2 423)
N/A
|
1 193
N/A
|
16 569
+1 289%
|
16 330
-1%
|
14 390
-12%
|
11 285
-22%
|
(1 295)
N/A
|
(8 315)
-542%
|
(25 061)
-201%
|
(25 156)
0%
|
(16 511)
+34%
|
(4 358)
+74%
|
20 077
N/A
|
23 976
+19%
|
12 996
-46%
|
(10 770)
N/A
|
(27 803)
-158%
|
(18 562)
+33%
|
(4 420)
+76%
|
4 796
N/A
|
7 366
+54%
|
(14 439)
N/A
|
(33 433)
-132%
|
(32 267)
+3%
|
(22 977)
+29%
|
1 288
N/A
|
11 910
+825%
|
13 579
+14%
|
16 001
+18%
|
15 653
-2%
|
12 155
-22%
|
15 959
+31%
|
14 004
-12%
|
10 940
-22%
|
6 533
-40%
|
3 911
-40%
|
(9 823)
N/A
|
(29 172)
-197%
|
(31 022)
-6%
|
(45 749)
-47%
|
(41 025)
+10%
|
(34 819)
+15%
|
(25 629)
+26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
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)
|
(10)
|
(28)
|
(1)
|
(12)
|
(3)
|
7
|
1
|
13
|
13
|
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 |
120
N/A
|
(387)
N/A
|
(235)
+39%
|
506
N/A
|
875
+73%
|
(572)
N/A
|
73
N/A
|
(452)
N/A
|
2
N/A
|
1 211
+60 450%
|
769
-36%
|
622
-19%
|
59
-91%
|
64
+8%
|
73
+14%
|
74
+1%
|
2
-97%
|
24
+1 100%
|
56
+133%
|
67
+20%
|
74
+10%
|
101
+36%
|
102
+1%
|
108
+6%
|
70
-35%
|
7
-90%
|
(16)
N/A
|
(19)
-19%
|
18
N/A
|
105
+483%
|
(115)
N/A
|
(59)
+49%
|
98
N/A
|
(236)
N/A
|
42
N/A
|
307
+631%
|
46
-85%
|
383
+733%
|
578
+51%
|
2 072
+258%
|
1 939
-6%
|
274
-86%
|
332
+21%
|
(1 832)
N/A
|
(1 608)
+12%
|
(1 433)
+11%
|
(278)
+81%
|
(130)
+53%
|
70
N/A
|
1 595
+2 179%
|
(463)
N/A
|
(290)
+37%
|
(269)
+7%
|
(532)
-98%
|
156
N/A
|
16
-90%
|
135
+744%
|
325
+141%
|
21
-94%
|
346
+1 548%
|
258
-25%
|
(180)
N/A
|
123
N/A
|
(54)
N/A
|
(89)
-65%
|
136
N/A
|
(42)
N/A
|
(80)
-90%
|
(226)
-183%
|
168
N/A
|
(80)
N/A
|
37
N/A
|
381
+930%
|
(175)
N/A
|
27 993
N/A
|
41
-100%
|
(249)
N/A
|
(54)
+79%
|
(27 907)
-52 060%
|
(20)
+100%
|
(242)
-1 109%
|
(139)
+43%
|
(135)
+2%
|
(148)
-9%
|
381
N/A
|
73
-81%
|
(40)
N/A
|
(39)
+2%
|
(134)
-243%
|
(126)
+6%
|
(88)
+30%
|
52
N/A
|
|
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