SCB X PCL
SET:SCB
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Cash Flow Statement
Cash Flow Statement
SCB X 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 |
405
|
173
|
(8)
|
(156)
|
(12 488)
|
(9 738)
|
(7 208)
|
(4 330)
|
12 460
|
16 241
|
18 216
|
18 620
|
18 489
|
16 569
|
15 973
|
17 608
|
18 883
|
18 168
|
18 066
|
16 482
|
13 286
|
12 762
|
12 902
|
20 028
|
17 356
|
30 648
|
34 346
|
30 543
|
30 179
|
28 013
|
27 230
|
27 616
|
27 928
|
29 166
|
29 384
|
31 352
|
33 892
|
41 349
|
45 159
|
48 056
|
47 522
|
44 780
|
46 168
|
47 143
|
51 187
|
54 173
|
57 314
|
59 719
|
62 574
|
63 015
|
65 824
|
66 798
|
66 827
|
66 623
|
64 395
|
59 154
|
58 738
|
55 389
|
54 903
|
57 951
|
59 162
|
60 781
|
59 616
|
57 809
|
53 496
|
52 920
|
51 763
|
52 235
|
49 563
|
46 741
|
46 660
|
61 188
|
59 349
|
59 556
|
56 483
|
34 650
|
33 788
|
34 910
|
35 573
|
40 852
|
44 762
|
45 081
|
46 382
|
50 385
|
50 718
|
51 970
|
54 807
|
52 352
|
55 723
|
56 201
|
54 058
|
55 170
|
56 803
|
58 396
|
61 345
|
62 906
|
|
| Depreciation & Amortization |
1 589
|
1 544
|
1 523
|
1 540
|
1 614
|
1 611
|
1 466
|
1 396
|
1 396
|
1 350
|
1 443
|
1 509
|
1 534
|
1 616
|
1 741
|
1 872
|
1 966
|
2 016
|
1 921
|
2 432
|
2 722
|
2 446
|
2 754
|
2 427
|
2 773
|
2 782
|
2 755
|
2 705
|
2 651
|
2 679
|
2 727
|
2 752
|
2 742
|
2 701
|
2 638
|
2 536
|
2 533
|
2 645
|
2 640
|
2 743
|
2 803
|
2 697
|
2 706
|
2 748
|
2 772
|
2 823
|
2 892
|
2 856
|
2 262
|
2 265
|
2 232
|
2 232
|
2 787
|
2 763
|
2 779
|
2 759
|
2 755
|
2 735
|
2 692
|
2 729
|
2 797
|
2 890
|
2 985
|
3 053
|
3 272
|
3 575
|
3 947
|
4 388
|
4 757
|
5 063
|
5 394
|
5 756
|
6 064
|
7 155
|
8 227
|
9 219
|
10 171
|
9 964
|
9 762
|
9 554
|
9 490
|
9 392
|
9 329
|
9 312
|
9 070
|
9 146
|
9 003
|
8 974
|
8 862
|
8 765
|
8 543
|
8 127
|
7 833
|
7 568
|
7 518
|
7 518
|
|
| Other Non-Cash Items |
321
|
(1 050)
|
(1 449)
|
(1 447)
|
(2 531)
|
(2 116)
|
(2 900)
|
(3 548)
|
(1 891)
|
(4 777)
|
(7 922)
|
(7 215)
|
(8 194)
|
(5 390)
|
(2 801)
|
(2 418)
|
(2 130)
|
2 086
|
1 102
|
3 104
|
2 770
|
1 739
|
14 716
|
13 389
|
(1 023)
|
21 546
|
14 052
|
15 592
|
15 399
|
14 467
|
11 116
|
11 498
|
8 385
|
5 584
|
(17 582)
|
(32 608)
|
(45 509)
|
(59 664)
|
(51 086)
|
(55 571)
|
(57 330)
|
(61 921)
|
(64 729)
|
(66 907)
|
(70 648)
|
(74 670)
|
(96 086)
|
(91 783)
|
(88 377)
|
(86 045)
|
(70 492)
|
(100 129)
|
(92 716)
|
(93 853)
|
(116 500)
|
(76 084)
|
(91 505)
|
(91 145)
|
(70 056)
|
(90 809)
|
(91 806)
|
(97 196)
|
(92 772)
|
(93 097)
|
(90 260)
|
(90 160)
|
(92 751)
|
(98 188)
|
(101 067)
|
(100 644)
|
(101 696)
|
(123 337)
|
(119 522)
|
(124 012)
|
(130 438)
|
(104 340)
|
(103 345)
|
(98 879)
|
(102 422)
|
(111 139)
|
(125 445)
|
(129 202)
|
(133 436)
|
(141 808)
|
(141 115)
|
(133 363)
|
(132 442)
|
(129 599)
|
(147 371)
|
(164 163)
|
(156 479)
|
(140 015)
|
(127 977)
|
(122 332)
|
(122 861)
|
(145 304)
|
|
| Cash Taxes Paid |
276
|
292
|
292
|
320
|
351
|
326
|
338
|
309
|
296
|
382
|
359
|
462
|
441
|
627
|
662
|
719
|
749
|
1 341
|
1 388
|
3 492
|
3 530
|
2 680
|
4 460
|
5 240
|
4 798
|
5 500
|
7 712
|
9 505
|
9 365
|
9 359
|
9 276
|
7 587
|
7 847
|
7 842
|
7 494
|
8 195
|
7 888
|
7 899
|
10 358
|
11 996
|
12 106
|
12 294
|
11 552
|
10 796
|
10 868
|
10 814
|
10 052
|
10 780
|
10 946
|
10 727
|
12 302
|
13 522
|
13 108
|
13 914
|
13 852
|
11 271
|
11 819
|
11 226
|
10 890
|
12 384
|
12 094
|
11 925
|
12 223
|
11 079
|
10 793
|
10 951
|
10 164
|
10 355
|
10 445
|
10 257
|
11 320
|
11 219
|
11 224
|
11 149
|
20 821
|
20 688
|
20 660
|
20 744
|
8 748
|
11 006
|
11 103
|
11 082
|
10 094
|
10 378
|
10 247
|
10 209
|
13 335
|
12 992
|
13 040
|
15 082
|
14 885
|
14 098
|
14 296
|
12 540
|
12 828
|
12 950
|
|
| 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
|
7 716
|
0
|
0
|
0
|
0
|
0
|
34 362
|
44 196
|
56 008
|
67 196
|
46 913
|
46 363
|
46 064
|
42 212
|
39 849
|
40 613
|
38 566
|
40 607
|
37 845
|
35 631
|
36 053
|
33 305
|
33 998
|
33 263
|
31 735
|
32 424
|
31 339
|
32 052
|
33 290
|
33 603
|
34 549
|
34 057
|
35 072
|
33 146
|
28 896
|
26 768
|
21 339
|
19 661
|
18 829
|
17 936
|
17 211
|
17 248
|
17 923
|
19 166
|
20 786
|
24 065
|
28 209
|
31 646
|
35 553
|
36 915
|
38 090
|
39 103
|
40 707
|
42 331
|
40 399
|
|
| Change in Working Capital |
(8 370)
|
(9 626)
|
(17 487)
|
(4 391)
|
29 612
|
26 617
|
26 878
|
18 076
|
(8 279)
|
(8 498)
|
(5 062)
|
(20 143)
|
(12 632)
|
(19 331)
|
(7 609)
|
(16 624)
|
(17 815)
|
(24 510)
|
(38 281)
|
(29 761)
|
(25 866)
|
(4 707)
|
1 735
|
2 046
|
22 247
|
(30 150)
|
(36 155)
|
(33 645)
|
(23 848)
|
(12 844)
|
(1 021)
|
(3 046)
|
2 315
|
(17 784)
|
(15 148)
|
654
|
8 469
|
36 223
|
(12 432)
|
66 627
|
137 702
|
105 039
|
160 241
|
59 200
|
76 367
|
91 341
|
101 083
|
124 330
|
65 244
|
59 034
|
(19 338)
|
36 579
|
25 435
|
53 469
|
175 458
|
54 272
|
93 030
|
137 443
|
47 248
|
79 274
|
101 074
|
71 008
|
97 263
|
104 747
|
39 447
|
4 174
|
20 472
|
(9 289)
|
83 709
|
105 168
|
108 926
|
94 328
|
27 915
|
(8 389)
|
25 495
|
162 523
|
120 338
|
87 956
|
63 277
|
31 999
|
2 698
|
154 876
|
152 265
|
225 928
|
271 731
|
145 570
|
111 085
|
57 118
|
72 745
|
150 544
|
125 709
|
46 265
|
34 864
|
27 211
|
76 599
|
147 033
|
|
| Cash from Operating Activities |
(6 056)
N/A
|
(8 960)
-48%
|
(17 423)
-94%
|
(4 456)
+74%
|
16 207
N/A
|
16 373
+1%
|
18 238
+11%
|
11 596
-36%
|
3 685
-68%
|
4 316
+17%
|
6 674
+55%
|
(7 231)
N/A
|
(803)
+89%
|
(6 535)
-714%
|
7 302
N/A
|
438
-94%
|
903
+106%
|
(2 243)
N/A
|
(17 192)
-666%
|
(7 743)
+55%
|
(7 087)
+8%
|
12 241
N/A
|
32 107
+162%
|
37 890
+18%
|
41 353
+9%
|
24 826
-40%
|
14 999
-40%
|
15 195
+1%
|
24 381
+60%
|
32 316
+33%
|
40 051
+24%
|
38 820
-3%
|
41 370
+7%
|
19 668
-52%
|
(707)
N/A
|
1 934
N/A
|
(616)
N/A
|
20 551
N/A
|
(15 720)
N/A
|
61 854
N/A
|
130 698
+111%
|
90 594
-31%
|
144 387
+59%
|
42 184
-71%
|
59 677
+41%
|
73 667
+23%
|
65 201
-11%
|
95 120
+46%
|
41 702
-56%
|
38 268
-8%
|
(21 774)
N/A
|
5 480
N/A
|
2 333
-57%
|
29 003
+1 143%
|
126 130
+335%
|
40 100
-68%
|
63 019
+57%
|
104 421
+66%
|
34 789
-67%
|
49 147
+41%
|
71 228
+45%
|
37 485
-47%
|
67 093
+79%
|
72 513
+8%
|
5 954
-92%
|
(29 492)
N/A
|
(16 570)
+44%
|
(50 855)
-207%
|
36 962
N/A
|
56 329
+52%
|
59 285
+5%
|
37 934
-36%
|
(26 195)
N/A
|
(65 690)
-151%
|
(40 233)
+39%
|
102 052
N/A
|
60 952
-40%
|
33 952
-44%
|
6 190
-82%
|
(28 734)
N/A
|
(68 495)
-138%
|
80 147
N/A
|
74 539
-7%
|
143 816
+93%
|
190 405
+32%
|
73 324
-61%
|
42 454
-42%
|
(11 156)
N/A
|
(10 041)
+10%
|
51 346
N/A
|
31 830
-38%
|
(30 453)
N/A
|
(28 478)
+6%
|
(29 157)
-2%
|
22 600
N/A
|
72 153
+219%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(867)
|
(827)
|
(746)
|
(851)
|
(1 017)
|
(1 272)
|
(1 409)
|
(1 379)
|
(1 969)
|
(2 128)
|
(2 412)
|
(2 895)
|
(2 899)
|
(2 726)
|
(3 416)
|
(3 614)
|
(3 514)
|
(3 495)
|
(3 871)
|
(3 858)
|
(4 359)
|
(4 576)
|
(3 651)
|
(3 344)
|
(2 301)
|
(2 039)
|
(1 710)
|
(1 530)
|
(1 566)
|
(1 470)
|
(1 337)
|
(1 139)
|
(1 696)
|
(1 743)
|
(1 973)
|
(2 595)
|
(2 925)
|
(2 743)
|
(2 777)
|
(2 496)
|
(2 886)
|
(3 787)
|
(3 977)
|
(4 329)
|
(3 808)
|
(3 642)
|
(3 224)
|
(3 218)
|
(2 156)
|
(2 019)
|
(2 020)
|
(1 465)
|
(1 755)
|
(1 718)
|
(1 845)
|
(2 298)
|
(3 287)
|
(3 262)
|
(3 381)
|
(3 890)
|
(5 327)
|
(5 935)
|
(7 337)
|
(8 577)
|
(11 136)
|
(12 324)
|
(12 691)
|
(13 345)
|
(11 383)
|
(10 310)
|
(9 523)
|
(8 352)
|
(7 444)
|
(7 055)
|
(6 740)
|
(5 656)
|
(4 023)
|
(3 945)
|
(3 764)
|
(5 281)
|
(6 093)
|
(5 849)
|
(7 063)
|
(6 911)
|
(6 794)
|
(7 682)
|
(7 040)
|
(6 088)
|
(7 549)
|
(7 195)
|
(7 294)
|
(7 833)
|
(7 128)
|
(7 969)
|
(7 591)
|
(7 203)
|
|
| Other Items |
8 930
|
9 324
|
17 370
|
4 961
|
(15 189)
|
(12 785)
|
(14 014)
|
(8 357)
|
3 852
|
26
|
(1 809)
|
13 927
|
10 122
|
15 850
|
15 582
|
18 061
|
14 363
|
10 754
|
13 617
|
5 982
|
6 430
|
(404)
|
(19 852)
|
(23 706)
|
(27 725)
|
(15 781)
|
(9 588)
|
(13 511)
|
(10 982)
|
(28 593)
|
(21 150)
|
(17 727)
|
(22 214)
|
4 385
|
17 159
|
17 851
|
14 884
|
(9 591)
|
(6 199)
|
(85 119)
|
(125 016)
|
(120 587)
|
(140 185)
|
(70 811)
|
(119 871)
|
(91 019)
|
(79 928)
|
(73 404)
|
(18 069)
|
(15 906)
|
15 216
|
(16 664)
|
(7 623)
|
(38 750)
|
(102 944)
|
(11 854)
|
(39 132)
|
(78 455)
|
(6 745)
|
(22 937)
|
(45 664)
|
(9 800)
|
(35 224)
|
(38 653)
|
12 941
|
49 466
|
32 698
|
68 083
|
(3 443)
|
(56 550)
|
(39 719)
|
(18 179)
|
44 347
|
123 204
|
74 361
|
(74 015)
|
(30 921)
|
(13 464)
|
9 513
|
50 618
|
87 470
|
(62 389)
|
(58 273)
|
(137 907)
|
(172 642)
|
(55 040)
|
(49 057)
|
17 058
|
2 755
|
(34 070)
|
1 270
|
71 357
|
75 123
|
53 744
|
20 175
|
(35 143)
|
|
| Cash from Investing Activities |
8 063
N/A
|
8 497
+5%
|
16 624
+96%
|
4 109
-75%
|
(16 206)
N/A
|
(14 057)
+13%
|
(15 423)
-10%
|
(9 736)
+37%
|
1 883
N/A
|
(2 103)
N/A
|
(4 221)
-101%
|
11 032
N/A
|
7 224
-35%
|
13 127
+82%
|
12 167
-7%
|
14 448
+19%
|
10 849
-25%
|
7 259
-33%
|
9 745
+34%
|
2 124
-78%
|
2 071
-2%
|
(4 982)
N/A
|
(23 502)
-372%
|
(27 050)
-15%
|
(30 027)
-11%
|
(17 819)
+41%
|
(11 300)
+37%
|
(15 043)
-33%
|
(12 548)
+17%
|
(30 064)
-140%
|
(22 486)
+25%
|
(18 865)
+16%
|
(23 910)
-27%
|
2 642
N/A
|
15 186
+475%
|
15 256
+0%
|
11 959
-22%
|
(12 334)
N/A
|
(8 975)
+27%
|
(87 614)
-876%
|
(127 902)
-46%
|
(124 372)
+3%
|
(144 163)
-16%
|
(75 139)
+48%
|
(123 679)
-65%
|
(94 662)
+23%
|
(83 151)
+12%
|
(76 623)
+8%
|
(20 226)
+74%
|
(17 927)
+11%
|
13 195
N/A
|
(18 131)
N/A
|
(9 378)
+48%
|
(40 466)
-331%
|
(104 789)
-159%
|
(14 151)
+86%
|
(42 419)
-200%
|
(81 718)
-93%
|
(10 126)
+88%
|
(26 827)
-165%
|
(50 990)
-90%
|
(15 733)
+69%
|
(42 560)
-171%
|
(47 229)
-11%
|
1 806
N/A
|
37 142
+1 957%
|
20 008
-46%
|
54 738
+174%
|
(14 826)
N/A
|
(66 860)
-351%
|
(49 242)
+26%
|
(26 529)
+46%
|
36 902
N/A
|
116 149
+215%
|
67 621
-42%
|
(79 671)
N/A
|
(34 944)
+56%
|
(17 409)
+50%
|
5 749
N/A
|
45 337
+689%
|
81 377
+79%
|
(68 238)
N/A
|
(65 336)
+4%
|
(144 818)
-122%
|
(179 437)
-24%
|
(62 722)
+65%
|
(56 097)
+11%
|
10 970
N/A
|
(4 794)
N/A
|
(41 266)
-761%
|
(6 024)
+85%
|
63 524
N/A
|
67 995
+7%
|
45 775
-33%
|
12 584
-73%
|
(42 346)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
4 337
|
4 336
|
4 336
|
4 332
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(5)
|
(9)
|
(11)
|
(14)
|
(16)
|
(11)
|
(11)
|
0
|
17
|
17
|
14
|
9
|
19
|
127
|
(1 088)
|
(1 083)
|
(532)
|
1 166
|
11 861
|
11 654
|
11 150
|
2 923
|
(2 764)
|
(2 629)
|
(2 614)
|
1 193
|
7 327
|
7 730
|
3 485
|
6 460
|
(7 516)
|
(9 462)
|
(7 703)
|
(9 244)
|
(2 236)
|
708
|
1 248
|
3 412
|
34 032
|
33 459
|
7 909
|
45 089
|
12 505
|
46 504
|
73 693
|
35 529
|
34 539
|
(220)
|
0
|
0
|
31 398
|
31 398
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 580)
|
(5 054)
|
11 449
|
12 583
|
18 642
|
18 763
|
2 246
|
30 909
|
6 706
|
8 574
|
8 602
|
(23 480)
|
(863)
|
(5 088)
|
(5 981)
|
(5 138)
|
(4 522)
|
(3 277)
|
(2 832)
|
(1 679)
|
3 665
|
10 961
|
(17)
|
1 596
|
30 404
|
23 189
|
34 222
|
13 317
|
7 707
|
954
|
(3 127)
|
16 272
|
(1 321)
|
5 816
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 487)
|
(4 487)
|
(4 487)
|
(4 487)
|
(6 718)
|
(6 718)
|
(6 718)
|
(6 718)
|
(10 198)
|
(10 198)
|
(10 198)
|
(10 198)
|
(6 798)
|
(6 798)
|
(6 798)
|
(6 802)
|
(6 799)
|
(6 799)
|
(6 799)
|
(6 795)
|
(6 798)
|
(6 798)
|
(6 798)
|
0
|
(8 498)
|
(11 897)
|
(11 897)
|
0
|
(10 197)
|
(10 198)
|
(10 198)
|
(10 198)
|
(11 898)
|
(11 897)
|
(11 897)
|
(12 057)
|
(15 296)
|
(16 996)
|
(16 996)
|
(16 836)
|
(17 846)
|
(17 846)
|
(17 846)
|
0
|
(20 395)
|
(20 395)
|
(20 395)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
(18 696)
|
(18 696)
|
(18 696)
|
0
|
0
|
0
|
(18 696)
|
(21 245)
|
(21 245)
|
(16 146)
|
(16 146)
|
0
|
(7 818)
|
(12 679)
|
(12 679)
|
0
|
(13 801)
|
(8 940)
|
(13 991)
|
0
|
(22 526)
|
(30 944)
|
(25 893)
|
0
|
(34 816)
|
(33 132)
|
(33 132)
|
0
|
(35 153)
|
(35 153)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(106)
|
(106)
|
(106)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(122)
|
(122)
|
(122)
|
0
|
(146)
|
(150)
|
(162)
|
0
|
(126)
|
(125)
|
(115)
|
0
|
(168)
|
(166)
|
(164)
|
0
|
(130)
|
(132)
|
(133)
|
(3 534)
|
(3 525)
|
(3 523)
|
(3 522)
|
(121)
|
(10)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(1)
|
(1)
|
323
|
323
|
648
|
648
|
324
|
324
|
72
|
204
|
204
|
204
|
132
|
200
|
619
|
1 006
|
1 306
|
1 203
|
1 488
|
477
|
177
|
251
|
(453)
|
(32)
|
43
|
(255)
|
(250)
|
(77)
|
(86)
|
0
|
(339)
|
(338)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(10)
-100%
|
(11)
-10%
|
(14)
-27%
|
(16)
-14%
|
(11)
+31%
|
(11)
N/A
|
1
N/A
|
18
+1 700%
|
22
+22%
|
(136)
N/A
|
(142)
-4%
|
(133)
+6%
|
(29)
+78%
|
(7 807)
-26 821%
|
(7 802)
+0%
|
(7 250)
+7%
|
(5 552)
+23%
|
1 576
N/A
|
1 368
-13%
|
864
-37%
|
(7 363)
N/A
|
(9 664)
-31%
|
(9 528)
+1%
|
(9 513)
+0%
|
(5 710)
+40%
|
423
N/A
|
826
+95%
|
(3 420)
N/A
|
(441)
+87%
|
(14 318)
-3 147%
|
(16 263)
-14%
|
(14 503)
+11%
|
(16 044)
-11%
|
(10 854)
+32%
|
(11 311)
-4%
|
(10 771)
+5%
|
(8 607)
+20%
|
23 688
N/A
|
23 112
-2%
|
(2 451)
N/A
|
34 729
N/A
|
481
-99%
|
34 481
+7 069%
|
61 681
+79%
|
23 357
-62%
|
19 075
-18%
|
(17 382)
N/A
|
(17 160)
+1%
|
(17 000)
+1%
|
13 421
N/A
|
13 420
0%
|
13 418
0%
|
10 017
-25%
|
(23 920)
N/A
|
(23 919)
+0%
|
(23 917)
+0%
|
(20 516)
+14%
|
(18 706)
+9%
|
(18 704)
+0%
|
(18 704)
0%
|
(18 704)
+0%
|
(24 275)
-30%
|
(23 750)
+2%
|
(7 247)
+69%
|
(6 113)
+16%
|
270
N/A
|
391
+45%
|
(15 801)
N/A
|
12 861
N/A
|
(11 665)
N/A
|
(9 797)
+16%
|
(10 021)
-2%
|
(44 521)
-344%
|
(21 904)
+51%
|
(21 030)
+4%
|
(21 995)
-5%
|
(18 535)
+16%
|
(11 721)
+37%
|
(14 951)
-28%
|
(14 205)
+5%
|
(13 155)
+7%
|
(8 648)
+34%
|
2 498
N/A
|
(13 830)
N/A
|
(12 144)
+12%
|
7 425
N/A
|
(7 787)
N/A
|
8 372
N/A
|
(12 831)
N/A
|
(27 358)
-113%
|
(32 256)
-18%
|
(36 345)
-13%
|
(16 819)
+54%
|
(36 813)
-119%
|
(29 674)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(193)
|
(380)
|
(428)
|
(351)
|
(132)
|
(16)
|
46
|
(80)
|
(85)
|
(68)
|
(33)
|
61
|
(10)
|
(8)
|
27
|
(14)
|
78
|
4
|
(104)
|
(114)
|
(165)
|
(125)
|
(121)
|
(105)
|
(84)
|
(129)
|
(65)
|
13
|
68
|
183
|
60
|
(40)
|
(30)
|
(114)
|
(30)
|
(110)
|
(167)
|
(112)
|
(91)
|
38
|
83
|
36
|
63
|
(14)
|
(58)
|
(76)
|
(56)
|
10
|
117
|
163
|
99
|
86
|
4
|
9
|
39
|
178
|
165
|
124
|
77
|
(87)
|
(23)
|
(57)
|
(78)
|
(90)
|
(204)
|
(233)
|
(48)
|
(69)
|
(15)
|
59
|
(200)
|
(150)
|
(188)
|
(189)
|
(55)
|
(86)
|
3
|
146
|
168
|
282
|
113
|
(83)
|
(330)
|
(504)
|
(305)
|
(186)
|
(86)
|
(61)
|
(114)
|
(202)
|
(150)
|
38
|
(47)
|
25
|
130
|
(69)
|
|
| Net Change in Cash |
1 809
N/A
|
(853)
N/A
|
(1 238)
-45%
|
(712)
+42%
|
(147)
+79%
|
2 289
N/A
|
2 850
+25%
|
1 781
-38%
|
5 501
+209%
|
2 167
-61%
|
2 284
+5%
|
3 720
+63%
|
6 278
+69%
|
6 555
+4%
|
11 689
+78%
|
7 070
-40%
|
4 580
-35%
|
(532)
N/A
|
(5 975)
-1 023%
|
(4 365)
+27%
|
(4 317)
+1%
|
(229)
+95%
|
(1 180)
-415%
|
1 207
N/A
|
1 729
+43%
|
1 168
-32%
|
4 057
+247%
|
991
-76%
|
8 481
+756%
|
1 994
-76%
|
3 307
+66%
|
3 652
+10%
|
2 927
-20%
|
6 152
+110%
|
3 595
-42%
|
5 769
+60%
|
405
-93%
|
(502)
N/A
|
(1 098)
-119%
|
(2 610)
-138%
|
428
N/A
|
987
+131%
|
768
-22%
|
1 512
+97%
|
(2 379)
N/A
|
2 286
N/A
|
1 069
-53%
|
1 125
+5%
|
4 433
+294%
|
3 504
-21%
|
4 941
+41%
|
855
-83%
|
6 377
+646%
|
(1 437)
N/A
|
(2 540)
-77%
|
2 208
N/A
|
(3 153)
N/A
|
2 311
N/A
|
6 034
+161%
|
3 529
-42%
|
1 509
-57%
|
2 991
+98%
|
180
-94%
|
1 444
+702%
|
309
-79%
|
1 304
+322%
|
3 660
+181%
|
4 205
+15%
|
6 320
+50%
|
2 389
-62%
|
(1 822)
N/A
|
1 457
N/A
|
498
-66%
|
5 749
+1 054%
|
5 429
-6%
|
1 264
-77%
|
4 016
+218%
|
(1 846)
N/A
|
387
N/A
|
1 934
+400%
|
(1 211)
N/A
|
(1 330)
-10%
|
225
N/A
|
992
+342%
|
(3 167)
N/A
|
(1 729)
+45%
|
(6 303)
-265%
|
(8 034)
-27%
|
(6 578)
+18%
|
(2 953)
+55%
|
(1 701)
+42%
|
854
N/A
|
3 125
+266%
|
(176)
N/A
|
(1 498)
-749%
|
64
N/A
|
|