R
Regional Container Lines PCL
SET:RCL
Regional Container Lines PCL
SET:RCL
Price:
27.5
THB
-0.9%
Market Closed
Market Cap:
฿22.8B
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Cash Flow Statement
Cash Flow Statement
Regional Container Lines PCL
Regional Container Lines PCL
Currency: THB
| 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 |
536
|
726
|
1 227
|
1 199
|
713
|
800
|
791
|
734
|
1 326
|
2 313
|
3 677
|
4 638
|
5 255
|
5 413
|
4 800
|
4 310
|
3 626
|
2 643
|
3 073
|
2 903
|
2 866
|
3 040
|
3 816
|
3 724
|
3 782
|
2 736
|
(814)
|
(2 048)
|
(3 022)
|
(3 172)
|
(3 756)
|
(3 386)
|
(3 292)
|
(2 350)
|
484
|
116
|
(170)
|
276
|
(760)
|
(543)
|
(62)
|
(1 080)
|
(1 909)
|
(1 780)
|
(1 921)
|
(1 930)
|
(1 651)
|
(1 448)
|
(1 022)
|
(735)
|
372
|
705
|
471
|
381
|
470
|
54
|
(189)
|
(624)
|
(1 371)
|
(1 389)
|
(1 041)
|
(336)
|
546
|
612
|
407
|
70
|
(349)
|
(185)
|
(134)
|
(349)
|
(493)
|
(452)
|
(248)
|
316
|
1 746
|
4 674
|
7 647
|
11 119
|
17 976
|
23 258
|
27 431
|
30 131
|
24 628
|
17 317
|
10 531
|
4 688
|
1 502
|
1 203
|
1 778
|
5 278
|
9 169
|
10 614
|
11 468
|
9 685
|
|
| Depreciation & Amortization |
708
|
866
|
641
|
615
|
636
|
633
|
627
|
703
|
720
|
737
|
823
|
881
|
964
|
1 078
|
1 067
|
1 168
|
1 196
|
1 195
|
1 189
|
1 194
|
1 198
|
1 198
|
1 160
|
1 169
|
1 177
|
1 205
|
1 256
|
1 292
|
1 330
|
1 359
|
1 415
|
1 396
|
1 386
|
1 364
|
1 266
|
1 255
|
1 249
|
1 265
|
1 303
|
1 322
|
1 341
|
1 354
|
1 365
|
1 344
|
1 328
|
1 319
|
1 306
|
1 300
|
1 282
|
1 235
|
1 190
|
1 179
|
1 170
|
1 192
|
1 223
|
1 279
|
1 321
|
1 344
|
1 424
|
1 472
|
1 512
|
1 557
|
1 538
|
1 519
|
1 526
|
1 546
|
1 591
|
1 564
|
1 531
|
1 494
|
1 432
|
1 453
|
1 494
|
1 522
|
1 542
|
1 538
|
1 709
|
1 986
|
2 611
|
3 078
|
3 433
|
3 734
|
3 720
|
3 743
|
3 723
|
3 668
|
3 678
|
3 781
|
3 911
|
4 041
|
4 149
|
4 349
|
4 384
|
4 446
|
|
| Other Non-Cash Items |
147
|
181
|
(297)
|
(142)
|
272
|
223
|
318
|
295
|
229
|
134
|
(50)
|
(114)
|
(32)
|
69
|
(110)
|
(212)
|
(377)
|
(424)
|
(723)
|
(531)
|
(458)
|
(390)
|
(1 922)
|
(1 841)
|
(2 493)
|
(2 327)
|
471
|
762
|
1 303
|
1 150
|
1 537
|
1 579
|
1 792
|
1 774
|
(491)
|
(520)
|
(568)
|
(1 764)
|
(918)
|
(1 122)
|
(1 000)
|
228
|
1 046
|
1 193
|
1 044
|
1 016
|
856
|
898
|
909
|
939
|
(33)
|
(61)
|
(31)
|
4
|
(323)
|
(291)
|
(330)
|
(401)
|
260
|
187
|
136
|
135
|
(363)
|
(328)
|
(358)
|
(345)
|
(90)
|
52
|
219
|
274
|
387
|
254
|
259
|
218
|
35
|
(29)
|
(28)
|
(70)
|
(855)
|
(870)
|
(1 725)
|
(1 720)
|
(823)
|
(733)
|
(107)
|
(266)
|
502
|
376
|
430
|
718
|
(929)
|
(854)
|
(632)
|
(660)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
4
|
3
|
14
|
17
|
18
|
33
|
24
|
22
|
22
|
8
|
8
|
13
|
13
|
23
|
23
|
17
|
17
|
13
|
15
|
4
|
17
|
25
|
23
|
17
|
18
|
15
|
19
|
25
|
34
|
33
|
27
|
21
|
17
|
16
|
21
|
22
|
21
|
19
|
19
|
25
|
23
|
19
|
13
|
11
|
11
|
6
|
8
|
10
|
6
|
15
|
23
|
26
|
33
|
31
|
21
|
15
|
13
|
13
|
16
|
17
|
15
|
12
|
11
|
15
|
16
|
19
|
22
|
16
|
13
|
13
|
12
|
12
|
14
|
9
|
13
|
12
|
15
|
24
|
24
|
31
|
26
|
24
|
32
|
38
|
30
|
85
|
136
|
135
|
152
|
142
|
125
|
|
| Cash Interest Paid |
617
|
717
|
422
|
354
|
350
|
327
|
329
|
335
|
330
|
330
|
331
|
350
|
376
|
413
|
440
|
478
|
485
|
522
|
528
|
534
|
535
|
509
|
487
|
442
|
408
|
378
|
383
|
410
|
394
|
408
|
382
|
360
|
383
|
372
|
391
|
363
|
358
|
347
|
348
|
339
|
329
|
326
|
323
|
286
|
252
|
217
|
178
|
173
|
174
|
163
|
145
|
141
|
131
|
132
|
139
|
145
|
147
|
155
|
169
|
179
|
170
|
180
|
188
|
187
|
211
|
220
|
248
|
272
|
306
|
315
|
347
|
323
|
375
|
298
|
235
|
231
|
158
|
194
|
214
|
214
|
212
|
238
|
219
|
260
|
307
|
338
|
379
|
386
|
379
|
404
|
472
|
546
|
649
|
759
|
|
| Change in Working Capital |
(112)
|
(29)
|
(29)
|
(23)
|
54
|
347
|
315
|
164
|
274
|
(73)
|
(365)
|
(280)
|
(404)
|
(280)
|
363
|
551
|
874
|
1 116
|
619
|
235
|
(239)
|
(700)
|
(237)
|
367
|
591
|
497
|
303
|
(435)
|
(195)
|
268
|
24
|
633
|
402
|
(733)
|
(948)
|
(746)
|
(402)
|
237
|
(67)
|
(456)
|
(903)
|
(623)
|
223
|
545
|
640
|
756
|
278
|
(388)
|
(271)
|
(498)
|
(368)
|
262
|
102
|
29
|
25
|
72
|
161
|
310
|
150
|
(117)
|
(17)
|
(120)
|
(114)
|
62
|
164
|
142
|
109
|
(540)
|
(436)
|
(108)
|
(41)
|
571
|
588
|
336
|
267
|
(151)
|
(982)
|
(122)
|
33
|
(1 041)
|
407
|
(1 046)
|
(1 480)
|
(67)
|
(502)
|
737
|
1 070
|
714
|
761
|
(908)
|
(629)
|
(405)
|
(1 337)
|
(1 034)
|
|
| Cash from Operating Activities |
1 282
N/A
|
1 747
+36%
|
1 542
-12%
|
1 649
+7%
|
1 675
+2%
|
2 002
+20%
|
2 051
+2%
|
1 896
-8%
|
2 548
+34%
|
3 110
+22%
|
4 085
+31%
|
5 125
+25%
|
5 783
+13%
|
6 279
+9%
|
6 119
-3%
|
5 817
-5%
|
5 318
-9%
|
4 529
-15%
|
4 158
-8%
|
3 801
-9%
|
3 367
-11%
|
3 148
-6%
|
2 817
-11%
|
3 419
+21%
|
3 057
-11%
|
2 110
-31%
|
1 216
-42%
|
(429)
N/A
|
(585)
-36%
|
(395)
+32%
|
(779)
-97%
|
222
N/A
|
288
+30%
|
55
-81%
|
311
+469%
|
105
-66%
|
109
+4%
|
14
-87%
|
(442)
N/A
|
(799)
-81%
|
(624)
+22%
|
(120)
+81%
|
724
N/A
|
1 303
+80%
|
1 091
-16%
|
1 161
+6%
|
788
-32%
|
362
-54%
|
898
+148%
|
941
+5%
|
1 160
+23%
|
2 085
+80%
|
1 712
-18%
|
1 606
-6%
|
1 395
-13%
|
1 114
-20%
|
963
-14%
|
629
-35%
|
463
-26%
|
153
-67%
|
590
+285%
|
1 236
+110%
|
1 607
+30%
|
1 863
+16%
|
1 739
-7%
|
1 413
-19%
|
1 262
-11%
|
891
-29%
|
1 180
+32%
|
1 312
+11%
|
1 285
-2%
|
1 826
+42%
|
2 093
+15%
|
2 391
+14%
|
3 591
+50%
|
6 032
+68%
|
8 346
+38%
|
12 914
+55%
|
19 766
+53%
|
24 424
+24%
|
29 546
+21%
|
31 099
+5%
|
26 044
-16%
|
20 261
-22%
|
13 645
-33%
|
8 827
-35%
|
6 752
-24%
|
6 075
-10%
|
6 880
+13%
|
9 129
+33%
|
11 760
+29%
|
13 705
+17%
|
13 884
+1%
|
12 437
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(226)
|
(405)
|
0
|
0
|
0
|
0
|
(349)
|
(962)
|
(1 757)
|
(2 593)
|
(4 193)
|
(6 843)
|
(7 003)
|
(7 296)
|
0
|
0
|
0
|
0
|
(86)
|
0
|
(755)
|
0
|
0
|
0
|
(1 030)
|
(2 298)
|
0
|
0
|
(3 716)
|
(2 057)
|
(2 063)
|
(2 109)
|
(71)
|
(283)
|
(304)
|
(322)
|
0
|
0
|
(184)
|
(393)
|
(381)
|
(422)
|
(549)
|
(453)
|
(495)
|
(458)
|
(264)
|
(77)
|
(85)
|
(69)
|
(75)
|
(173)
|
(211)
|
(505)
|
(525)
|
(471)
|
(521)
|
(981)
|
0
|
(1 275)
|
(1 038)
|
(1 125)
|
(1 266)
|
(975)
|
(1 891)
|
(1 787)
|
(1 773)
|
(1 823)
|
(2 088)
|
(1 473)
|
(1 486)
|
(1 516)
|
(597)
|
(572)
|
(1 161)
|
(1 245)
|
(4 607)
|
(5 905)
|
(7 853)
|
(11 865)
|
(10 771)
|
(11 695)
|
(11 150)
|
(9 881)
|
(8 092)
|
(7 781)
|
(8 069)
|
(9 207)
|
(17 017)
|
(18 784)
|
(18 216)
|
(17 570)
|
(9 790)
|
|
| Other Items |
228
|
115
|
67
|
131
|
(1 142)
|
(884)
|
(509)
|
(815)
|
866
|
873
|
490
|
804
|
525
|
388
|
199
|
(2)
|
(141)
|
(122)
|
(440)
|
(680)
|
(555)
|
(809)
|
(1 914)
|
(1 178)
|
475
|
(744)
|
420
|
1 259
|
(633)
|
1 107
|
323
|
151
|
251
|
(68)
|
(53)
|
(35)
|
(54)
|
2 187
|
4 214
|
4 241
|
4 257
|
2 042
|
55
|
47
|
46
|
40
|
301
|
302
|
298
|
297
|
19
|
46
|
31
|
35
|
42
|
38
|
31
|
42
|
4
|
34
|
89
|
218
|
122
|
149
|
158
|
75
|
292
|
348
|
338
|
307
|
243
|
204
|
199
|
189
|
512
|
449
|
385
|
381
|
74
|
25
|
1 136
|
1 189
|
1 505
|
1 289
|
198
|
478
|
(312)
|
241
|
345
|
(337)
|
853
|
(5 084)
|
(6 000)
|
(6 098)
|
|
| Cash from Investing Activities |
586
N/A
|
247
-58%
|
(338)
N/A
|
(273)
+19%
|
(1 547)
-466%
|
(1 062)
+31%
|
(509)
+52%
|
(1 164)
-129%
|
(96)
+92%
|
(884)
-820%
|
(2 102)
-138%
|
(3 388)
-61%
|
(6 317)
-86%
|
(6 616)
-5%
|
(7 098)
-7%
|
(5 418)
+24%
|
(2 294)
+58%
|
(1 319)
+43%
|
(440)
+67%
|
(766)
-74%
|
(555)
+28%
|
(1 477)
-166%
|
(1 914)
-30%
|
(2 121)
-11%
|
(555)
+74%
|
(1 774)
-220%
|
(1 878)
-6%
|
(1 039)
+45%
|
(2 930)
-182%
|
(2 609)
+11%
|
(1 734)
+34%
|
(1 912)
-10%
|
(1 858)
+3%
|
(139)
+93%
|
(336)
-142%
|
(340)
-1%
|
(377)
-11%
|
2 005
N/A
|
4 214
+110%
|
4 149
-2%
|
3 956
-5%
|
1 661
-58%
|
(367)
N/A
|
(502)
-37%
|
(407)
+19%
|
(454)
-12%
|
(157)
+65%
|
38
N/A
|
221
+483%
|
212
-4%
|
(50)
N/A
|
(29)
+42%
|
(142)
-384%
|
(176)
-24%
|
(464)
-163%
|
(488)
-5%
|
(441)
+10%
|
(479)
-9%
|
(977)
-104%
|
(870)
+11%
|
(1 187)
-36%
|
(820)
+31%
|
(1 004)
-22%
|
(1 117)
-11%
|
(818)
+27%
|
(1 816)
-122%
|
(1 495)
+18%
|
(1 425)
+5%
|
(1 485)
-4%
|
(1 780)
-20%
|
(1 231)
+31%
|
(1 282)
-4%
|
(1 317)
-3%
|
(408)
+69%
|
(60)
+85%
|
(713)
-1 096%
|
(860)
-21%
|
(4 226)
-392%
|
(5 831)
-38%
|
(7 828)
-34%
|
(10 728)
-37%
|
(9 582)
+11%
|
(10 190)
-6%
|
(9 861)
+3%
|
(9 683)
+2%
|
(7 614)
+21%
|
(8 093)
-6%
|
(7 827)
+3%
|
(8 861)
-13%
|
(17 355)
-96%
|
(17 931)
-3%
|
(23 300)
-30%
|
(23 570)
-1%
|
(15 888)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
113
|
0
|
113
|
0
|
113
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 556
|
1 556
|
2 076
|
0
|
0
|
519
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(816)
|
(1 307)
|
(555)
|
(577)
|
(2 627)
|
(2 907)
|
(970)
|
(692)
|
728
|
1 691
|
(912)
|
730
|
1 988
|
2 263
|
2 965
|
124
|
(1 773)
|
(2 889)
|
(2 483)
|
(1 423)
|
(1 307)
|
(978)
|
288
|
785
|
971
|
3 307
|
2 343
|
1 609
|
1 848
|
1 438
|
1 603
|
1 888
|
1 564
|
(375)
|
(1 245)
|
(1 244)
|
(242)
|
(892)
|
(1 179)
|
(1 133)
|
(2 104)
|
(867)
|
(2 483)
|
(2 261)
|
(1 876)
|
(2 514)
|
(626)
|
(881)
|
(1 272)
|
(1 218)
|
(1 008)
|
(618)
|
(709)
|
(612)
|
(465)
|
(912)
|
(731)
|
(687)
|
4
|
597
|
655
|
120
|
(18)
|
(672)
|
(628)
|
478
|
130
|
613
|
452
|
686
|
233
|
(45)
|
(13)
|
(1 227)
|
(1 816)
|
(3 130)
|
(4 219)
|
(4 129)
|
(4 159)
|
(3 312)
|
(2 620)
|
(2 738)
|
(97)
|
153
|
113
|
226
|
(1 402)
|
(1 690)
|
(121)
|
2 260
|
4 028
|
7 209
|
8 963
|
6 393
|
|
| Cash Paid for Dividends |
0
|
0
|
(133)
|
0
|
(265)
|
(265)
|
(133)
|
0
|
(298)
|
(597)
|
(597)
|
0
|
(1 326)
|
(1 691)
|
(1 691)
|
0
|
(1 658)
|
(1 326)
|
(1 326)
|
0
|
(995)
|
(995)
|
(995)
|
0
|
(995)
|
(663)
|
(663)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(83)
|
(83)
|
0
|
(41)
|
(41)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
(83)
|
0
|
(83)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(414)
|
(1 657)
|
(2 901)
|
0
|
(4 972)
|
(5 180)
|
(5 801)
|
0
|
(5 801)
|
(4 558)
|
(2 693)
|
0
|
(622)
|
(829)
|
(1 243)
|
0
|
(2 072)
|
(2 071)
|
|
| Other |
0
|
113
|
0
|
0
|
2 613
|
2 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(588)
|
(668)
|
(765)
|
(383)
|
(410)
|
(394)
|
(408)
|
(404)
|
(381)
|
(405)
|
(394)
|
(391)
|
(363)
|
(358)
|
(347)
|
(348)
|
(339)
|
(329)
|
(326)
|
(323)
|
(286)
|
(252)
|
(217)
|
(178)
|
(173)
|
(174)
|
(163)
|
(145)
|
(141)
|
(131)
|
(132)
|
(139)
|
(145)
|
(147)
|
(155)
|
(169)
|
(179)
|
(170)
|
(180)
|
(188)
|
(187)
|
(211)
|
(220)
|
(248)
|
(272)
|
(306)
|
(315)
|
(347)
|
(323)
|
(375)
|
(298)
|
(235)
|
(231)
|
(158)
|
(194)
|
(214)
|
(214)
|
(212)
|
(238)
|
(219)
|
(260)
|
(307)
|
(338)
|
(379)
|
(386)
|
(379)
|
(404)
|
(472)
|
(546)
|
(649)
|
(759)
|
|
| Cash from Financing Activities |
(702)
N/A
|
(1 194)
-70%
|
(574)
+52%
|
(597)
-4%
|
(393)
+34%
|
(672)
-71%
|
(1 103)
-64%
|
(825)
+25%
|
(2 070)
-151%
|
(1 406)
+32%
|
(1 509)
-7%
|
133
N/A
|
662
+397%
|
573
-14%
|
1 275
+123%
|
(1 567)
N/A
|
(3 431)
-119%
|
(4 215)
-23%
|
(3 809)
+10%
|
(2 749)
+28%
|
(2 302)
+16%
|
(1 973)
+14%
|
(707)
+64%
|
(797)
-13%
|
(692)
+13%
|
1 880
N/A
|
1 297
-31%
|
535
-59%
|
1 455
+172%
|
1 023
-30%
|
1 192
+17%
|
1 499
+26%
|
2 708
+81%
|
789
-71%
|
440
-44%
|
469
+7%
|
(81)
N/A
|
(720)
-787%
|
(1 527)
-112%
|
(1 472)
+4%
|
(2 434)
-65%
|
(1 193)
+51%
|
(2 806)
-135%
|
(2 547)
+9%
|
(2 127)
+16%
|
(2 731)
-28%
|
(804)
+71%
|
(1 054)
-31%
|
(1 446)
-37%
|
(1 381)
+5%
|
(1 153)
+16%
|
(759)
+34%
|
(923)
-22%
|
(826)
+10%
|
(687)
+17%
|
(1 140)
-66%
|
(920)
+19%
|
(883)
+4%
|
(207)
+77%
|
377
N/A
|
485
+29%
|
(59)
N/A
|
(206)
-248%
|
(859)
-316%
|
(921)
-7%
|
175
N/A
|
(201)
N/A
|
258
N/A
|
146
-43%
|
371
+154%
|
(114)
N/A
|
(368)
-223%
|
(388)
-5%
|
(1 525)
-293%
|
(2 051)
-34%
|
(3 361)
-64%
|
(4 791)
-43%
|
(5 981)
-25%
|
(7 274)
-22%
|
(6 426)
+12%
|
(7 805)
-21%
|
(8 155)
-4%
|
(6 117)
+25%
|
(5 908)
+3%
|
(5 995)
-1%
|
(4 670)
+22%
|
(4 474)
+4%
|
(4 770)
-7%
|
(1 122)
+76%
|
1 027
N/A
|
2 313
+125%
|
5 421
+134%
|
6 242
+15%
|
3 562
-43%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(210)
|
(241)
|
(245)
|
(234)
|
1 915
|
54
|
28
|
123
|
(1 537)
|
(40)
|
(67)
|
(100)
|
(373)
|
(174)
|
(124)
|
(195)
|
(194)
|
63
|
44
|
105
|
87
|
(3)
|
33
|
(17)
|
(24)
|
(38)
|
(41)
|
(58)
|
(79)
|
(13)
|
(10)
|
(10)
|
20
|
(4)
|
22
|
(26)
|
(24)
|
1
|
(19)
|
45
|
49
|
(37)
|
1
|
152
|
321
|
502
|
505
|
1 031
|
2 057
|
(6)
|
(312)
|
(363)
|
(1 552)
|
(592)
|
428
|
190
|
(542)
|
1 192
|
444
|
(119)
|
1 090
|
|
| Net Change in Cash |
1 165
N/A
|
800
-31%
|
630
-21%
|
779
+24%
|
(264)
N/A
|
268
N/A
|
439
+64%
|
(93)
N/A
|
382
N/A
|
820
+115%
|
474
-42%
|
1 870
+295%
|
128
-93%
|
236
+85%
|
296
+25%
|
(1 168)
N/A
|
(407)
+65%
|
(1 004)
-147%
|
(91)
+91%
|
287
N/A
|
510
+78%
|
(302)
N/A
|
196
N/A
|
500
+155%
|
1 811
+262%
|
2 215
+22%
|
635
-71%
|
(932)
N/A
|
(2 060)
-121%
|
(1 981)
+4%
|
(1 321)
+33%
|
(190)
+86%
|
1 117
N/A
|
495
-56%
|
174
-65%
|
(11)
N/A
|
(582)
-5 343%
|
3 215
N/A
|
2 299
-28%
|
1 906
-17%
|
1 022
-46%
|
(1 189)
N/A
|
(2 488)
-109%
|
(1 813)
+27%
|
(1 544)
+15%
|
(2 397)
-55%
|
(347)
+86%
|
(779)
-124%
|
(522)
+33%
|
(422)
+19%
|
20
N/A
|
1 341
+6 771%
|
752
-44%
|
691
-8%
|
241
-65%
|
(481)
N/A
|
(415)
+14%
|
(757)
-82%
|
(759)
0%
|
(381)
+50%
|
(170)
+56%
|
279
N/A
|
385
+38%
|
(123)
N/A
|
(10)
+92%
|
(209)
-2 051%
|
(438)
-110%
|
(254)
+42%
|
(184)
+27%
|
(120)
+34%
|
(58)
+52%
|
157
N/A
|
433
+177%
|
507
+17%
|
1 443
+185%
|
1 960
+36%
|
2 847
+45%
|
3 028
+6%
|
7 164
+137%
|
10 675
+49%
|
12 043
+13%
|
15 420
+28%
|
9 731
-37%
|
4 180
-57%
|
(2 396)
N/A
|
(5 009)
-109%
|
(6 408)
-28%
|
(6 094)
+5%
|
(2 913)
+52%
|
(7 741)
-166%
|
(2 666)
+66%
|
(3 730)
-40%
|
(3 563)
+4%
|
1 201
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 282
N/A
|
1 521
+19%
|
1 137
-25%
|
1 649
+45%
|
1 675
+2%
|
2 002
+20%
|
2 051
+2%
|
1 547
-25%
|
1 586
+3%
|
1 353
-15%
|
1 492
+10%
|
933
-38%
|
(1 060)
N/A
|
(724)
+32%
|
(1 177)
-63%
|
5 817
N/A
|
5 318
-9%
|
4 529
-15%
|
4 158
-8%
|
3 715
-11%
|
3 367
-9%
|
2 394
-29%
|
2 817
+18%
|
3 419
+21%
|
3 057
-11%
|
1 080
-65%
|
(1 082)
N/A
|
(429)
+60%
|
(585)
-36%
|
(4 111)
-603%
|
(2 836)
+31%
|
(1 841)
+35%
|
(1 821)
+1%
|
(16)
+99%
|
28
N/A
|
(199)
N/A
|
(213)
-7%
|
14
N/A
|
(442)
N/A
|
(983)
-123%
|
(1 016)
-3%
|
(501)
+51%
|
302
N/A
|
754
+149%
|
638
-15%
|
666
+5%
|
330
-50%
|
98
-70%
|
821
+741%
|
855
+4%
|
1 091
+28%
|
2 010
+84%
|
1 539
-23%
|
1 395
-9%
|
890
-36%
|
589
-34%
|
492
-16%
|
108
-78%
|
(518)
N/A
|
153
N/A
|
(686)
N/A
|
198
N/A
|
482
+143%
|
598
+24%
|
764
+28%
|
(478)
N/A
|
(526)
-10%
|
(882)
-68%
|
(642)
+27%
|
(775)
-21%
|
(188)
+76%
|
340
N/A
|
577
+70%
|
1 795
+211%
|
3 019
+68%
|
4 871
+61%
|
7 101
+46%
|
8 307
+17%
|
13 862
+67%
|
16 571
+20%
|
17 681
+7%
|
20 329
+15%
|
14 349
-29%
|
9 111
-37%
|
3 764
-59%
|
735
-80%
|
(1 029)
N/A
|
(1 993)
-94%
|
(2 327)
-17%
|
(7 889)
-239%
|
(7 024)
+11%
|
(4 511)
+36%
|
(3 686)
+18%
|
2 646
N/A
|
|
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