PTT Exploration and Production PCL
SET:PTTEP
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Cash Flow Statement
Cash Flow Statement
PTT Exploration and Production 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 |
10 895
|
11 078
|
11 337
|
11 402
|
12 089
|
12 065
|
12 287
|
13 127
|
12 028
|
12 812
|
12 539
|
12 759
|
15 866
|
16 742
|
18 946
|
22 018
|
23 735
|
27 320
|
29 116
|
28 746
|
28 047
|
26 979
|
26 860
|
27 093
|
28 455
|
37 275
|
52 440
|
68 958
|
41 675
|
37 108
|
27 357
|
11 573
|
40 413
|
44 283
|
50 036
|
53 901
|
65 950
|
66 382
|
69 787
|
72 837
|
79 793
|
87 288
|
86 978
|
99 116
|
99 436
|
102 590
|
107 014
|
106 824
|
102 866
|
97 589
|
97 513
|
94 754
|
57 026
|
42 606
|
22 690
|
(39 937)
|
(13 387)
|
(15 952)
|
(17 246)
|
29 278
|
22 028
|
27 381
|
32 672
|
18 098
|
26 578
|
28 084
|
32 359
|
53 036
|
59 971
|
62 334
|
67 783
|
70 878
|
69 754
|
76 616
|
59 194
|
53 793
|
41 428
|
36 044
|
51 097
|
59 808
|
80 392
|
90 012
|
114 452
|
135 339
|
143 196
|
153 722
|
146 399
|
140 356
|
140 408
|
136 531
|
141 174
|
135 162
|
136 031
|
130 554
|
117 198
|
111 573
|
|
| Depreciation & Amortization |
3 332
|
3 578
|
3 857
|
4 357
|
4 554
|
5 089
|
5 240
|
5 225
|
5 440
|
6 133
|
6 935
|
7 473
|
8 096
|
8 080
|
8 032
|
8 551
|
9 430
|
10 600
|
12 628
|
14 532
|
14 899
|
15 297
|
15 182
|
14 962
|
16 365
|
17 381
|
19 398
|
21 685
|
23 290
|
25 180
|
26 415
|
27 996
|
29 856
|
31 260
|
32 669
|
33 553
|
36 825
|
33 498
|
33 347
|
32 706
|
34 055
|
35 009
|
36 519
|
39 975
|
42 692
|
44 276
|
45 529
|
46 784
|
50 351
|
55 007
|
63 834
|
72 263
|
83 215
|
90 660
|
94 708
|
96 382
|
92 396
|
87 113
|
81 280
|
76 879
|
73 368
|
69 629
|
64 452
|
59 637
|
55 983
|
54 102
|
55 694
|
58 256
|
59 809
|
61 467
|
61 862
|
61 213
|
62 811
|
65 063
|
65 570
|
65 975
|
65 250
|
65 030
|
69 200
|
73 027
|
70 294
|
70 824
|
70 520
|
73 543
|
83 168
|
82 665
|
82 532
|
81 692
|
81 322
|
86 968
|
93 950
|
97 000
|
95 039
|
95 917
|
94 599
|
93 226
|
|
| Change in Deffered Taxes |
1 556
|
1 846
|
1 874
|
1 601
|
1 327
|
1 014
|
1 271
|
1 552
|
1 510
|
1 965
|
1 315
|
1 199
|
1 117
|
104
|
129
|
2 199
|
2 077
|
2 906
|
2 514
|
5
|
878
|
5 641
|
11 627
|
0
|
1 551
|
5 520
|
0
|
0
|
0
|
(3 017)
|
(3 436)
|
(3 436)
|
(3 436)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
495
|
(198)
|
(1 304)
|
(2 035)
|
(1 360)
|
(925)
|
(508)
|
(1 087)
|
(567)
|
(721)
|
136
|
900
|
(1 017)
|
(804)
|
(347)
|
81
|
681
|
(675)
|
(1 956)
|
(2 191)
|
(1 077)
|
(442)
|
37
|
16 439
|
330
|
23 212
|
24 445
|
10 838
|
38 935
|
40 943
|
41 598
|
45 589
|
13 309
|
14 700
|
13 726
|
13 533
|
(1 283)
|
7 644
|
9 179
|
15 017
|
13 775
|
14 153
|
17 336
|
8 690
|
14 798
|
17 096
|
14 999
|
12 193
|
11 798
|
10 045
|
11 008
|
13 202
|
48 011
|
50 216
|
49 956
|
98 371
|
60 997
|
62 778
|
63 087
|
11 625
|
12 333
|
8 534
|
6 141
|
25 309
|
26 000
|
26 939
|
26 165
|
8 906
|
7 098
|
8 039
|
8 216
|
8 209
|
10 880
|
3 918
|
11 415
|
11 383
|
12 584
|
13 667
|
8 508
|
8 084
|
5 040
|
15 705
|
13 287
|
14 173
|
24 094
|
20 498
|
18 386
|
18 046
|
9 790
|
7 714
|
9 599
|
10 940
|
6 785
|
6 025
|
7 725
|
7 011
|
|
| Cash Taxes Paid |
3 872
|
0
|
0
|
0
|
4 430
|
0
|
0
|
0
|
4 529
|
4 907
|
12 335
|
12 648
|
8 776
|
8 788
|
11 031
|
13 330
|
14 303
|
14 379
|
20 325
|
19 791
|
19 227
|
19 403
|
20 815
|
21 094
|
21 201
|
21 257
|
21 546
|
22 230
|
23 156
|
23 756
|
32 877
|
31 878
|
31 577
|
30 973
|
24 470
|
25 132
|
25 170
|
25 136
|
28 866
|
28 636
|
29 586
|
30 427
|
33 431
|
33 059
|
34 122
|
33 732
|
38 676
|
40 936
|
41 004
|
41 238
|
46 440
|
45 410
|
45 380
|
44 707
|
36 221
|
35 937
|
33 172
|
33 145
|
22 708
|
20 850
|
21 067
|
20 882
|
15 687
|
15 545
|
15 522
|
15 296
|
16 485
|
17 671
|
17 771
|
17 887
|
27 856
|
27 251
|
28 769
|
30 923
|
35 098
|
34 850
|
34 722
|
33 581
|
24 650
|
28 634
|
31 576
|
35 346
|
48 294
|
51 834
|
56 369
|
59 920
|
61 865
|
62 965
|
62 134
|
60 839
|
52 325
|
57 664
|
57 114
|
56 735
|
58 821
|
55 989
|
|
| Cash Interest Paid |
1 720
|
0
|
0
|
0
|
1 456
|
0
|
0
|
0
|
1 874
|
2 235
|
2 537
|
2 914
|
1 358
|
1 349
|
1 346
|
1 343
|
1 339
|
1 334
|
1 332
|
1 289
|
1 262
|
1 225
|
929
|
998
|
951
|
769
|
1 009
|
736
|
751
|
754
|
752
|
1 024
|
1 439
|
1 710
|
2 126
|
2 041
|
1 995
|
2 375
|
2 373
|
3 642
|
3 754
|
4 006
|
4 811
|
4 999
|
6 192
|
6 319
|
6 637
|
5 835
|
5 638
|
5 785
|
5 758
|
6 018
|
7 183
|
7 284
|
8 512
|
8 551
|
8 643
|
8 038
|
7 967
|
7 238
|
7 258
|
6 929
|
7 000
|
36 894
|
35 974
|
36 375
|
35 674
|
5 951
|
6 049
|
5 618
|
5 507
|
5 237
|
5 312
|
5 704
|
5 506
|
5 466
|
5 244
|
4 757
|
4 659
|
4 721
|
4 575
|
4 565
|
4 866
|
4 809
|
5 219
|
5 323
|
5 153
|
5 121
|
4 788
|
4 760
|
4 874
|
4 843
|
4 635
|
4 711
|
4 606
|
4 761
|
|
| Change in Working Capital |
4 311
|
3 584
|
(1 062)
|
1 355
|
(487)
|
(1 352)
|
(1 090)
|
(3 769)
|
(2 232)
|
539
|
(930)
|
1 759
|
2 175
|
3 962
|
2 191
|
8 918
|
12 797
|
12 508
|
8 673
|
1 721
|
(531)
|
(4 027)
|
(14 146)
|
(20 269)
|
(1 560)
|
(22 713)
|
(25 069)
|
(22 114)
|
(21 635)
|
(23 489)
|
(30 472)
|
(31 336)
|
(37 255)
|
(36 464)
|
(25 602)
|
(28 503)
|
(19 760)
|
(21 295)
|
(31 204)
|
(23 826)
|
(38 906)
|
(38 220)
|
(37 486)
|
(54 823)
|
(49 549)
|
(45 435)
|
(55 016)
|
(37 894)
|
(50 417)
|
(50 219)
|
(49 422)
|
(55 867)
|
(48 043)
|
(51 768)
|
(43 542)
|
(47 313)
|
(41 252)
|
(42 148)
|
(33 466)
|
(28 714)
|
(27 248)
|
(30 142)
|
(22 743)
|
(27 667)
|
(18 167)
|
(9 622)
|
(20 667)
|
(12 375)
|
(20 819)
|
(28 751)
|
(30 439)
|
(31 772)
|
(34 279)
|
(35 195)
|
(30 201)
|
(32 603)
|
(32 588)
|
(34 386)
|
(35 217)
|
(42 130)
|
(45 657)
|
(50 720)
|
(76 626)
|
(74 572)
|
(85 543)
|
(82 552)
|
(77 055)
|
(88 172)
|
(79 669)
|
(67 163)
|
(49 253)
|
(29 688)
|
(35 555)
|
(54 622)
|
(55 413)
|
(63 820)
|
|
| Cash from Operating Activities |
20 588
N/A
|
19 888
-3%
|
14 701
-26%
|
16 679
+13%
|
16 122
-3%
|
15 889
-1%
|
17 200
+8%
|
15 047
-13%
|
16 179
+8%
|
20 729
+28%
|
19 997
-4%
|
24 091
+20%
|
26 236
+9%
|
28 083
+7%
|
28 949
+3%
|
41 765
+44%
|
48 719
+17%
|
52 658
+8%
|
50 975
-3%
|
42 813
-16%
|
42 215
-1%
|
43 448
+3%
|
39 560
-9%
|
39 084
-1%
|
45 142
+15%
|
49 735
+10%
|
60 274
+21%
|
79 367
+32%
|
82 265
+4%
|
76 726
-7%
|
61 462
-20%
|
50 385
-18%
|
42 886
-15%
|
53 358
+24%
|
70 826
+33%
|
72 483
+2%
|
81 732
+13%
|
86 229
+6%
|
81 109
-6%
|
96 735
+19%
|
88 716
-8%
|
98 229
+11%
|
103 347
+5%
|
92 957
-10%
|
107 377
+16%
|
118 526
+10%
|
112 526
-5%
|
127 906
+14%
|
114 598
-10%
|
112 423
-2%
|
122 933
+9%
|
124 355
+1%
|
140 209
+13%
|
131 714
-6%
|
123 812
-6%
|
107 500
-13%
|
98 754
-8%
|
91 789
-7%
|
93 654
+2%
|
89 068
-5%
|
80 480
-10%
|
75 401
-6%
|
80 521
+7%
|
75 376
-6%
|
90 395
+20%
|
99 505
+10%
|
93 552
-6%
|
107 824
+15%
|
106 058
-2%
|
103 089
-3%
|
107 422
+4%
|
108 529
+1%
|
109 166
+1%
|
110 403
+1%
|
105 978
-4%
|
98 547
-7%
|
86 674
-12%
|
80 356
-7%
|
93 588
+16%
|
98 789
+6%
|
110 069
+11%
|
125 821
+14%
|
121 633
-3%
|
148 484
+22%
|
164 916
+11%
|
174 332
+6%
|
170 262
-2%
|
151 923
-11%
|
151 851
0%
|
164 050
+8%
|
195 471
+19%
|
213 413
+9%
|
202 301
-5%
|
177 873
-12%
|
164 109
-8%
|
147 990
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 064)
|
(8 386)
|
(8 698)
|
(8 477)
|
(7 595)
|
(6 749)
|
(6 366)
|
(9 272)
|
(9 825)
|
(18 984)
|
(19 112)
|
(16 821)
|
(17 389)
|
(9 297)
|
(11 945)
|
(38 545)
|
(43 628)
|
(49 199)
|
(52 984)
|
(33 003)
|
(35 136)
|
(35 217)
|
(35 222)
|
(36 486)
|
(39 109)
|
(40 992)
|
(42 459)
|
(44 952)
|
(49 124)
|
(62 658)
|
(65 791)
|
(68 774)
|
(63 022)
|
(52 541)
|
(52 273)
|
(48 183)
|
(64 796)
|
(62 177)
|
(63 216)
|
(78 657)
|
(70 750)
|
(80 770)
|
(90 006)
|
(84 698)
|
(88 677)
|
(88 147)
|
(88 173)
|
(87 172)
|
(81 923)
|
(80 020)
|
(77 826)
|
(77 017)
|
(83 911)
|
(83 070)
|
(80 235)
|
(76 924)
|
(64 129)
|
(57 460)
|
(47 461)
|
(39 410)
|
(36 095)
|
(32 505)
|
(33 228)
|
(33 474)
|
(46 156)
|
(46 650)
|
(47 199)
|
(46 096)
|
(37 267)
|
(35 299)
|
(32 629)
|
(34 159)
|
(37 505)
|
(32 623)
|
(36 126)
|
(34 048)
|
(38 008)
|
(38 053)
|
(37 058)
|
(45 980)
|
(53 403)
|
(54 563)
|
(59 062)
|
(61 460)
|
(66 179)
|
(75 474)
|
(82 013)
|
(83 138)
|
(83 184)
|
(82 849)
|
(106 384)
|
(116 545)
|
(125 166)
|
(127 436)
|
(116 826)
|
(118 915)
|
|
| Other Items |
(9 890)
|
(4 979)
|
(9 297)
|
(3 207)
|
594
|
0
|
704
|
684
|
684
|
0
|
300
|
318
|
318
|
8 828
|
8 582
|
8 583
|
10 883
|
2 373
|
2 270
|
2 270
|
(30)
|
(180)
|
(235)
|
(425)
|
(600)
|
(640)
|
(775)
|
(985)
|
(1 152)
|
(1 996)
|
436
|
697
|
819
|
1 790
|
(416)
|
(291)
|
(10 379)
|
(68 532)
|
(68 264)
|
(68 040)
|
(57 542)
|
171
|
(19 197)
|
(60 976)
|
(58 516)
|
(58 520)
|
(39 420)
|
2 171
|
(7 363)
|
(7 363)
|
(21 250)
|
(22 597)
|
(13 722)
|
(27 987)
|
(25 342)
|
(24 293)
|
(8 900)
|
12 883
|
(2 493)
|
(27 549)
|
(59 905)
|
(102 557)
|
(33 239)
|
(5 134)
|
(40 318)
|
34 617
|
(5 243)
|
(542)
|
41 022
|
(3 331)
|
(1 601)
|
(67 715)
|
(66 265)
|
(68 572)
|
(82 572)
|
(23 867)
|
4 493
|
(69 887)
|
(59 303)
|
(55 671)
|
(69 612)
|
2 484
|
7 551
|
4 780
|
7 419
|
5 479
|
(5 740)
|
(7 984)
|
737
|
6 737
|
(12 027)
|
(8 065)
|
(25 203)
|
(32 445)
|
(2 416)
|
(24 943)
|
|
| Cash from Investing Activities |
(16 954)
N/A
|
(13 364)
+21%
|
(17 995)
-35%
|
(11 685)
+35%
|
(7 001)
+40%
|
(5 702)
+19%
|
(5 662)
+1%
|
(8 588)
-52%
|
(9 142)
-6%
|
(18 301)
-100%
|
(18 813)
-3%
|
(16 502)
+12%
|
(17 071)
-3%
|
(470)
+97%
|
(3 363)
-616%
|
(29 963)
-791%
|
(32 745)
-9%
|
(46 825)
-43%
|
(50 714)
-8%
|
(30 733)
+39%
|
(35 166)
-14%
|
(35 397)
-1%
|
(35 457)
0%
|
(36 911)
-4%
|
(39 709)
-8%
|
(41 630)
-5%
|
(43 233)
-4%
|
(45 935)
-6%
|
(50 277)
-9%
|
(64 656)
-29%
|
(65 356)
-1%
|
(68 079)
-4%
|
(62 203)
+9%
|
(50 751)
+18%
|
(52 689)
-4%
|
(48 473)
+8%
|
(75 175)
-55%
|
(130 708)
-74%
|
(131 479)
-1%
|
(146 696)
-12%
|
(128 291)
+13%
|
(80 598)
+37%
|
(109 202)
-35%
|
(145 673)
-33%
|
(147 193)
-1%
|
(146 667)
+0%
|
(127 593)
+13%
|
(85 002)
+33%
|
(89 286)
-5%
|
(87 383)
+2%
|
(99 076)
-13%
|
(99 614)
-1%
|
(97 633)
+2%
|
(111 057)
-14%
|
(105 576)
+5%
|
(101 217)
+4%
|
(73 029)
+28%
|
(44 577)
+39%
|
(49 955)
-12%
|
(66 959)
-34%
|
(96 000)
-43%
|
(135 063)
-41%
|
(66 467)
+51%
|
(38 608)
+42%
|
(86 474)
-124%
|
(12 032)
+86%
|
(52 442)
-336%
|
(46 638)
+11%
|
3 755
N/A
|
(38 630)
N/A
|
(34 230)
+11%
|
(101 874)
-198%
|
(103 769)
-2%
|
(101 195)
+2%
|
(118 698)
-17%
|
(57 916)
+51%
|
(33 515)
+42%
|
(107 940)
-222%
|
(96 361)
+11%
|
(101 651)
-5%
|
(123 016)
-21%
|
(52 079)
+58%
|
(51 510)
+1%
|
(56 679)
-10%
|
(58 760)
-4%
|
(69 995)
-19%
|
(87 753)
-25%
|
(91 121)
-4%
|
(82 447)
+10%
|
(76 112)
+8%
|
(118 412)
-56%
|
(124 609)
-5%
|
(150 369)
-21%
|
(159 881)
-6%
|
(119 242)
+25%
|
(143 858)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
44
|
49
|
0
|
106
|
106
|
111
|
0
|
212
|
223
|
232
|
236
|
405
|
401
|
405
|
407
|
499
|
563
|
607
|
623
|
641
|
574
|
530
|
519
|
276
|
367
|
404
|
461
|
456
|
403
|
440
|
421
|
286
|
233
|
144
|
95
|
1
|
93 611
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
121
|
121
|
221
|
160
|
159
|
172
|
72
|
13
|
13
|
|
| Net Issuance of Debt |
(2 815)
|
(6 815)
|
(4 000)
|
(4 000)
|
(4 000)
|
2 500
|
2 500
|
2 500
|
335
|
(2 165)
|
(2 160)
|
(2 165)
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(8 235)
|
(4 735)
|
8 149
|
1 520
|
9 755
|
6 255
|
(1 669)
|
2 932
|
2 906
|
27 614
|
49 627
|
44 081
|
38 589
|
9 737
|
(23 079)
|
6 831
|
18 692
|
45 443
|
72 386
|
48 895
|
42 018
|
20 436
|
792
|
52 356
|
(5 433)
|
(5 684)
|
(12 083)
|
(47 477)
|
8 062
|
0
|
20 863
|
5 811
|
7 840
|
0
|
(18)
|
(27 810)
|
(38 000)
|
0
|
(44 522)
|
(16 654)
|
(6 489)
|
0
|
33
|
(6)
|
0
|
(2 532)
|
(20 787)
|
(31 446)
|
(31 613)
|
(29 083)
|
(24 674)
|
(14 042)
|
9 744
|
(3 636)
|
24 957
|
24 261
|
(239)
|
12 292
|
2 679
|
(3 656)
|
1 643
|
1 304
|
(12 600)
|
(7 059)
|
(34 498)
|
(35 191)
|
(30 055)
|
(30 830)
|
(10 030)
|
(10 569)
|
(9 375)
|
(10 052)
|
(11 199)
|
(11 642)
|
(12 412)
|
(12 821)
|
|
| Cash Paid for Dividends |
(1 956)
|
(1 956)
|
(3 915)
|
(3 912)
|
(3 911)
|
(3 911)
|
(4 400)
|
(4 397)
|
(4 397)
|
(4 397)
|
(4 399)
|
(4 403)
|
(4 404)
|
(4 404)
|
(5 882)
|
(9 479)
|
(9 481)
|
(9 481)
|
(8 841)
|
(10 858)
|
(10 856)
|
(10 856)
|
(10 545)
|
(10 236)
|
(10 235)
|
(10 235)
|
(10 814)
|
(14 961)
|
(14 964)
|
(14 964)
|
(17 921)
|
(13 368)
|
(13 366)
|
(13 366)
|
(8 764)
|
(12 275)
|
(12 433)
|
(12 056)
|
(16 404)
|
(16 763)
|
(17 079)
|
(17 079)
|
(18 006)
|
(18 442)
|
(18 265)
|
(18 266)
|
(21 036)
|
(23 726)
|
(24 067)
|
(24 066)
|
(24 109)
|
(24 097)
|
(23 891)
|
(23 891)
|
(17 957)
|
(10 094)
|
(10 178)
|
0
|
(12 159)
|
(11 085)
|
(10 955)
|
0
|
(12 726)
|
(15 716)
|
(15 552)
|
0
|
(16 807)
|
(17 699)
|
(17 946)
|
0
|
(1 889)
|
(3 984)
|
(21 655)
|
0
|
(23 969)
|
(20 958)
|
(20 986)
|
0
|
(16 972)
|
(18 895)
|
(19 325)
|
0
|
(20 290)
|
(28 596)
|
(28 670)
|
0
|
(36 340)
|
(37 070)
|
(36 720)
|
0
|
(37 712)
|
(38 705)
|
(38 705)
|
0
|
(38 210)
|
(36 622)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(310)
|
(328)
|
(729)
|
(19)
|
(788)
|
(1 011)
|
(737)
|
(751)
|
(754)
|
(801)
|
(1 074)
|
(1 439)
|
(1 710)
|
(2 077)
|
(1 991)
|
(1 995)
|
(2 375)
|
(2 373)
|
(3 642)
|
(3 754)
|
(4 006)
|
72
|
(94)
|
(1 308)
|
(1 508)
|
(6 636)
|
(5 856)
|
(5 638)
|
(5 712)
|
25 841
|
25 432
|
24 342
|
24 241
|
(8 586)
|
(8 476)
|
(8 643)
|
(8 038)
|
(7 889)
|
(1 752)
|
(1 767)
|
(1 438)
|
(1 587)
|
(7 615)
|
(6 987)
|
(7 464)
|
(6 762)
|
(6 315)
|
(6 126)
|
(5 620)
|
(5 467)
|
(5 195)
|
(5 270)
|
(5 662)
|
(5 507)
|
(5 466)
|
(5 244)
|
(4 757)
|
(4 659)
|
(4 721)
|
(4 517)
|
(4 506)
|
(6 322)
|
(6 303)
|
(6 791)
|
(6 895)
|
(5 211)
|
(5 140)
|
(4 788)
|
(4 760)
|
(4 874)
|
(4 843)
|
(4 635)
|
(4 711)
|
(4 606)
|
(4 761)
|
|
| Cash from Financing Activities |
(4 770)
N/A
|
(8 770)
-84%
|
(7 914)
+10%
|
(7 911)
+0%
|
(7 911)
N/A
|
(1 411)
+82%
|
(1 900)
-35%
|
(1 857)
+2%
|
(4 018)
-116%
|
(6 513)
-62%
|
(6 514)
0%
|
(6 467)
+1%
|
(4 297)
+34%
|
(4 297)
N/A
|
(5 774)
-34%
|
(9 271)
-61%
|
(9 258)
+0%
|
(9 255)
+0%
|
(8 611)
+7%
|
(10 454)
-21%
|
(18 691)
-79%
|
(15 497)
+17%
|
(2 319)
+85%
|
(8 947)
-286%
|
63
N/A
|
(4 161)
N/A
|
(12 871)
-209%
|
(12 125)
+6%
|
(12 235)
-1%
|
12 425
N/A
|
31 422
+153%
|
29 915
-5%
|
24 151
-19%
|
(4 935)
N/A
|
(33 458)
-578%
|
(6 980)
+79%
|
4 667
N/A
|
31 454
+574%
|
54 031
+72%
|
28 778
-47%
|
21 419
-26%
|
(504)
N/A
|
(17 046)
-3 282%
|
33 823
N/A
|
68 605
+103%
|
68 152
-1%
|
53 856
-21%
|
16 550
-69%
|
(21 643)
N/A
|
(21 715)
0%
|
22 596
N/A
|
7 147
-68%
|
8 290
+16%
|
8 189
-1%
|
(26 563)
N/A
|
(46 381)
-75%
|
(56 821)
-23%
|
(56 216)
+1%
|
(64 570)
-15%
|
(29 491)
+54%
|
(19 211)
+35%
|
(18 882)
+2%
|
(14 280)
+24%
|
(23 338)
-63%
|
(22 540)
+3%
|
(25 549)
-13%
|
(44 357)
-74%
|
(55 460)
-25%
|
(55 685)
0%
|
(52 649)
+5%
|
(49 977)
+5%
|
(41 167)
+18%
|
(17 181)
+58%
|
(30 953)
-80%
|
(4 519)
+85%
|
(2 163)
+52%
|
(26 469)
-1 124%
|
(13 451)
+49%
|
(18 952)
-41%
|
(27 271)
-44%
|
(22 199)
+19%
|
(22 528)
-1%
|
(39 211)
-74%
|
(41 958)
-7%
|
(69 958)
-67%
|
(70 756)
-1%
|
(71 487)
-1%
|
(72 919)
-2%
|
(51 416)
+29%
|
(51 828)
-1%
|
(51 801)
+0%
|
(53 440)
-3%
|
(54 367)
-2%
|
(54 987)
-1%
|
(55 216)
0%
|
(54 191)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(182)
|
(416)
|
(906)
|
155
|
(113)
|
27
|
(21)
|
(1 042)
|
(262)
|
(356)
|
(15)
|
534
|
(152)
|
50
|
269
|
(280)
|
13
|
(572)
|
(932)
|
(120)
|
(345)
|
(131)
|
(37)
|
(255)
|
(5)
|
61
|
159
|
58
|
229
|
465
|
34
|
(272)
|
(151)
|
(1 238)
|
(1 318)
|
(4 450)
|
(387)
|
(3 756)
|
(3 186)
|
74
|
1 273
|
329
|
1 509
|
(315)
|
(1 383)
|
(2 962)
|
(2 750)
|
1 029
|
3 470
|
4 867
|
3 110
|
1 747
|
1 531
|
605
|
4 078
|
9 885
|
9 639
|
8 814
|
5 843
|
(1 242)
|
(292)
|
124
|
(2 063)
|
(2 466)
|
(5 038)
|
(5 686)
|
670
|
333
|
(354)
|
323
|
(7 117)
|
(5 088)
|
(6 288)
|
2 682
|
1 193
|
2 919
|
(554)
|
(5 404)
|
1 020
|
3 281
|
9 416
|
7 065
|
8 848
|
12 555
|
598
|
(361)
|
(1 011)
|
(7 135)
|
(2 770)
|
7 209
|
3 904
|
(14 946)
|
(1 257)
|
(10 379)
|
(14 492)
|
1 510
|
|
| Net Change in Cash |
(1 318)
N/A
|
(2 662)
-102%
|
(12 114)
-355%
|
(2 762)
+77%
|
1 097
N/A
|
8 803
+702%
|
9 617
+9%
|
3 560
-63%
|
2 757
-23%
|
(4 441)
N/A
|
(5 345)
-20%
|
1 656
N/A
|
4 716
+185%
|
23 366
+395%
|
20 081
-14%
|
2 251
-89%
|
6 729
+199%
|
(3 994)
N/A
|
(9 282)
-132%
|
1 506
N/A
|
(11 987)
N/A
|
(7 577)
+37%
|
1 747
N/A
|
(7 029)
N/A
|
5 491
N/A
|
4 005
-27%
|
4 329
+8%
|
21 365
+394%
|
19 982
-6%
|
24 960
+25%
|
27 562
+10%
|
11 949
-57%
|
4 683
-61%
|
(3 566)
N/A
|
(16 639)
-367%
|
12 580
N/A
|
10 837
-14%
|
(16 781)
N/A
|
475
N/A
|
(21 109)
N/A
|
(16 883)
+20%
|
17 456
N/A
|
(21 392)
N/A
|
(19 208)
+10%
|
27 406
N/A
|
37 049
+35%
|
36 039
-3%
|
60 483
+68%
|
7 139
-88%
|
8 192
+15%
|
49 563
+505%
|
33 635
-32%
|
52 397
+56%
|
29 451
-44%
|
(4 249)
N/A
|
(30 213)
-611%
|
(21 457)
+29%
|
(190)
+99%
|
(15 028)
-7 809%
|
(8 624)
+43%
|
(35 023)
-306%
|
(78 420)
-124%
|
(2 289)
+97%
|
10 964
N/A
|
(23 657)
N/A
|
56 238
N/A
|
(2 577)
N/A
|
6 059
N/A
|
53 774
+788%
|
12 134
-77%
|
16 099
+33%
|
(39 601)
N/A
|
(18 072)
+54%
|
(19 064)
-5%
|
(16 046)
+16%
|
41 388
N/A
|
26 136
-37%
|
(46 438)
N/A
|
(20 705)
+55%
|
(26 852)
-30%
|
(25 730)
+4%
|
58 279
N/A
|
39 759
-32%
|
62 401
+57%
|
36 796
-41%
|
33 221
-10%
|
10 011
-70%
|
(19 252)
N/A
|
15 218
N/A
|
43 319
+185%
|
29 163
-33%
|
20 417
-30%
|
(3 692)
N/A
|
(47 373)
-1 183%
|
(24 841)
+48%
|
(48 549)
-95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 524
N/A
|
11 502
-15%
|
6 003
-48%
|
8 202
+37%
|
8 527
+4%
|
9 140
+7%
|
10 834
+19%
|
5 775
-47%
|
6 354
+10%
|
1 745
-73%
|
885
-49%
|
7 270
+721%
|
8 847
+22%
|
18 786
+112%
|
17 004
-9%
|
3 220
-81%
|
5 091
+58%
|
3 459
-32%
|
(2 009)
N/A
|
9 810
N/A
|
7 079
-28%
|
8 231
+16%
|
4 338
-47%
|
2 598
-40%
|
6 033
+132%
|
8 743
+45%
|
17 815
+104%
|
34 415
+93%
|
33 141
-4%
|
14 068
-58%
|
(4 329)
N/A
|
(18 389)
-325%
|
(20 136)
-10%
|
817
N/A
|
18 553
+2 171%
|
24 300
+31%
|
16 936
-30%
|
24 052
+42%
|
17 893
-26%
|
18 078
+1%
|
17 966
-1%
|
17 459
-3%
|
13 341
-24%
|
8 259
-38%
|
18 700
+126%
|
30 379
+62%
|
24 353
-20%
|
40 734
+67%
|
32 675
-20%
|
32 403
-1%
|
45 107
+39%
|
47 338
+5%
|
56 298
+19%
|
48 644
-14%
|
43 577
-10%
|
30 576
-30%
|
34 625
+13%
|
34 329
-1%
|
46 193
+35%
|
49 658
+8%
|
44 386
-11%
|
42 896
-3%
|
47 293
+10%
|
41 902
-11%
|
44 239
+6%
|
52 855
+19%
|
46 353
-12%
|
61 728
+33%
|
68 791
+11%
|
67 791
-1%
|
74 794
+10%
|
74 370
-1%
|
71 661
-4%
|
77 780
+9%
|
69 852
-10%
|
64 499
-8%
|
48 666
-25%
|
42 303
-13%
|
56 530
+34%
|
52 810
-7%
|
56 666
+7%
|
71 258
+26%
|
62 571
-12%
|
87 024
+39%
|
98 737
+13%
|
98 858
+0%
|
88 249
-11%
|
68 785
-22%
|
68 667
0%
|
81 202
+18%
|
89 087
+10%
|
96 868
+9%
|
77 135
-20%
|
50 437
-35%
|
47 283
-6%
|
29 075
-39%
|
|