Thai Airways International PCL
SET:THAI
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| 52 Week Range |
6.75
15
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Airways International 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 |
4 704
|
8 638
|
11 348
|
10 182
|
12 641
|
12 705
|
7 980
|
12 453
|
12 820
|
13 291
|
13 652
|
10 077
|
11 544
|
9 776
|
5 909
|
6 777
|
4 870
|
7 583
|
12 836
|
8 992
|
9 208
|
3 211
|
2 008
|
6 342
|
1 839
|
7 894
|
(1 742)
|
(403)
|
(23 600)
|
(18 793)
|
(13 721)
|
(17 950)
|
8 107
|
11 134
|
18 324
|
22 103
|
17 523
|
6 320
|
(3 800)
|
(1 126)
|
(7 917)
|
(3 230)
|
3 572
|
2 881
|
7 104
|
9 695
|
2 234
|
(5 794)
|
(12 929)
|
(23 342)
|
(22 364)
|
(15 316)
|
(16 737)
|
(12 091)
|
(16 725)
|
(26 517)
|
(14 116)
|
(11 209)
|
(2 157)
|
5 373
|
(1 417)
|
(3 662)
|
(5 540)
|
(6 328)
|
(2 895)
|
(3 876)
|
(2 006)
|
(3 883)
|
(11 606)
|
(12 953)
|
(16 220)
|
(17 007)
|
(11 035)
|
(34 309)
|
(32 901)
|
(49 639)
|
(141 180)
|
(130 709)
|
(102 029)
|
(40 505)
|
55 113
|
64 075
|
37 535
|
(7 238)
|
(252)
|
15 515
|
21 001
|
27 327
|
28 123
|
18 024
|
16 066
|
27 003
|
(26 901)
|
(19 485)
|
(7 665)
|
(15 728)
|
|
| Depreciation & Amortization |
9 851
|
9 985
|
10 126
|
10 379
|
10 469
|
10 645
|
10 869
|
10 946
|
11 330
|
11 603
|
11 798
|
11 932
|
11 998
|
12 208
|
12 582
|
13 155
|
13 952
|
14 671
|
15 185
|
15 514
|
15 955
|
12 150
|
12 815
|
17 751
|
4 673
|
32 399
|
32 942
|
33 384
|
20 281
|
20 362
|
20 474
|
20 742
|
21 023
|
21 165
|
21 112
|
20 748
|
20 236
|
19 817
|
19 705
|
19 825
|
19 989
|
20 351
|
20 400
|
20 261
|
20 524
|
20 145
|
20 076
|
20 142
|
20 026
|
20 353
|
20 517
|
20 623
|
20 535
|
20 521
|
20 002
|
19 527
|
19 133
|
18 669
|
18 565
|
18 374
|
17 991
|
17 570
|
17 264
|
17 183
|
17 021
|
16 755
|
16 504
|
16 122
|
19 045
|
19 332
|
19 561
|
19 733
|
16 787
|
19 734
|
22 413
|
24 993
|
27 704
|
24 750
|
21 749
|
17 691
|
12 544
|
10 599
|
9 413
|
9 038
|
9 881
|
10 144
|
10 217
|
10 838
|
11 389
|
11 817
|
12 307
|
12 680
|
13 026
|
13 136
|
13 108
|
13 614
|
|
| Change in Deffered Taxes |
968
|
1 565
|
931
|
511
|
450
|
232
|
1 075
|
1 150
|
1 100
|
794
|
759
|
624
|
688
|
506
|
187
|
739
|
612
|
1 045
|
1 134
|
119
|
550
|
0
|
282
|
119
|
(75)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
458
|
(3 759)
|
(6 137)
|
(1 343)
|
1 215
|
2 909
|
2 556
|
(3 074)
|
(2 706)
|
(1 970)
|
1 574
|
3 026
|
193
|
(823)
|
(259)
|
(1 560)
|
(422)
|
(3 412)
|
(6 154)
|
(6 427)
|
(6 441)
|
96
|
(50)
|
756
|
(70)
|
11 670
|
17 714
|
10 676
|
13 733
|
8 680
|
6 463
|
13 251
|
3 017
|
2 625
|
(3 895)
|
(3 575)
|
(3 286)
|
5 865
|
12 769
|
8 374
|
8 346
|
2 932
|
340
|
2 085
|
3 066
|
1 417
|
7 662
|
11 910
|
17 702
|
20 950
|
16 235
|
7 098
|
4 443
|
6 771
|
10 614
|
21 035
|
16 430
|
14 456
|
10 479
|
5 689
|
8 771
|
8 278
|
10 512
|
11 930
|
10 779
|
13 340
|
10 068
|
7 784
|
7 807
|
4 576
|
4 433
|
6 438
|
6 976
|
30 176
|
24 469
|
27 430
|
100 538
|
84 142
|
56 872
|
3 429
|
(73 564)
|
(79 881)
|
(44 936)
|
9 109
|
13 571
|
13 202
|
13 633
|
13 024
|
9 875
|
22 357
|
26 531
|
15 555
|
75 282
|
65 725
|
54 341
|
66 440
|
|
| Cash Taxes Paid |
19
|
99
|
1 783
|
1 814
|
1 821
|
3 515
|
4 782
|
4 913
|
4 919
|
4 275
|
5 122
|
5 008
|
5 027
|
3 999
|
4 104
|
4 177
|
4 173
|
4 163
|
4 177
|
4 116
|
4 118
|
4 062
|
3 637
|
3 698
|
63
|
7 362
|
4 766
|
4 793
|
1 160
|
1 110
|
297
|
286
|
269
|
269
|
271
|
1 217
|
1 222
|
1 222
|
1 213
|
284
|
284
|
293
|
327
|
328
|
334
|
346
|
306
|
300
|
309
|
294
|
306
|
295
|
290
|
288
|
278
|
287
|
287
|
424
|
423
|
485
|
564
|
493
|
550
|
526
|
490
|
471
|
491
|
477
|
505
|
546
|
569
|
603
|
630
|
150
|
(441)
|
(560)
|
(1 247)
|
(868)
|
(400)
|
(387)
|
211
|
239
|
70
|
111
|
110
|
132
|
149
|
170
|
195
|
177
|
36
|
44
|
11
|
21
|
368
|
353
|
|
| Cash Interest Paid |
7 555
|
7 014
|
6 734
|
6 126
|
5 630
|
5 254
|
4 863
|
4 396
|
4 200
|
3 994
|
4 556
|
4 406
|
4 520
|
3 848
|
3 634
|
3 327
|
4 081
|
4 277
|
4 680
|
4 328
|
4 810
|
2 786
|
0
|
4 079
|
882
|
6 013
|
7 853
|
6 563
|
5 619
|
5 678
|
5 683
|
5 642
|
5 431
|
5 997
|
5 821
|
5 843
|
5 579
|
5 508
|
5 434
|
5 697
|
5 770
|
5 521
|
5 568
|
5 587
|
5 629
|
5 555
|
5 478
|
4 698
|
5 185
|
5 398
|
5 287
|
6 312
|
5 572
|
5 506
|
5 489
|
6 041
|
5 989
|
5 947
|
5 838
|
5 074
|
4 869
|
4 659
|
4 447
|
4 043
|
4 241
|
4 153
|
4 109
|
4 164
|
3 837
|
3 890
|
3 860
|
4 024
|
3 949
|
4 676
|
5 095
|
4 829
|
4 362
|
0
|
1 507
|
807
|
263
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
534
|
927
|
1 243
|
1 183
|
1 126
|
944
|
|
| Change in Working Capital |
(7 823)
|
(6 153)
|
3 618
|
5 834
|
5 419
|
4 934
|
3 296
|
1 804
|
(1 414)
|
(538)
|
(239)
|
1 910
|
2 548
|
2 135
|
557
|
430
|
(2 637)
|
(3 212)
|
953
|
4 607
|
6 581
|
5 245
|
7 298
|
2 556
|
3 879
|
3 419
|
6 723
|
3 070
|
977
|
(21)
|
(4 915)
|
1 124
|
(3 625)
|
576
|
(4 499)
|
(9 099)
|
(6 206)
|
(8 624)
|
(5 585)
|
(10 669)
|
(11 289)
|
(11 046)
|
(9 013)
|
(2 936)
|
470
|
2 361
|
2 642
|
1 954
|
936
|
(1 861)
|
(4 631)
|
(3 906)
|
(2 221)
|
(3 390)
|
3 804
|
7 247
|
(2 880)
|
45
|
(4 687)
|
(8 641)
|
(786)
|
2 484
|
4 185
|
1 662
|
(1 214)
|
(6 011)
|
(4 799)
|
(1 353)
|
2 153
|
5 958
|
2 379
|
3 448
|
2 090
|
(5 137)
|
(7 752)
|
(3 334)
|
3 118
|
10 709
|
13 863
|
8 908
|
(3 939)
|
(2 598)
|
(594)
|
3 254
|
5 888
|
3 604
|
2 180
|
(1 758)
|
(5 493)
|
(5 370)
|
(4 702)
|
(2 654)
|
(6 194)
|
(3 539)
|
(3 646)
|
(22 065)
|
|
| Cash from Operating Activities |
8 157
N/A
|
10 275
+26%
|
19 887
+94%
|
25 563
+29%
|
30 194
+18%
|
31 424
+4%
|
25 775
-18%
|
23 280
-10%
|
21 130
-9%
|
23 181
+10%
|
27 543
+19%
|
27 568
+0%
|
26 971
-2%
|
23 802
-12%
|
18 976
-20%
|
19 541
+3%
|
16 374
-16%
|
16 675
+2%
|
23 956
+44%
|
22 805
-5%
|
25 854
+13%
|
20 507
-21%
|
21 931
+7%
|
27 524
+26%
|
10 247
-63%
|
55 381
+440%
|
55 616
+0%
|
46 707
-16%
|
11 371
-76%
|
10 208
-10%
|
8 301
-19%
|
17 167
+107%
|
28 523
+66%
|
35 502
+24%
|
31 042
-13%
|
30 177
-3%
|
28 268
-6%
|
23 378
-17%
|
23 090
-1%
|
16 405
-29%
|
9 167
-44%
|
9 045
-1%
|
15 339
+70%
|
22 331
+46%
|
31 163
+40%
|
33 616
+8%
|
32 612
-3%
|
28 209
-14%
|
25 734
-9%
|
16 100
-37%
|
9 756
-39%
|
8 500
-13%
|
6 019
-29%
|
11 810
+96%
|
17 693
+50%
|
21 290
+20%
|
18 567
-13%
|
21 961
+18%
|
22 201
+1%
|
20 794
-6%
|
24 559
+18%
|
24 670
+0%
|
26 421
+7%
|
24 448
-7%
|
23 692
-3%
|
20 209
-15%
|
19 769
-2%
|
18 671
-6%
|
17 400
-7%
|
16 913
-3%
|
10 151
-40%
|
12 611
+24%
|
14 818
+18%
|
10 464
-29%
|
6 230
-40%
|
(550)
N/A
|
(9 820)
-1 685%
|
(11 108)
-13%
|
(9 546)
+14%
|
(10 476)
-10%
|
(9 846)
+6%
|
(7 805)
+21%
|
1 418
N/A
|
14 163
+899%
|
29 089
+105%
|
42 464
+46%
|
47 031
+11%
|
49 431
+5%
|
43 894
-11%
|
46 828
+7%
|
50 202
+7%
|
52 584
+5%
|
55 214
+5%
|
55 838
+1%
|
56 137
+1%
|
42 261
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 237)
|
2 850
|
(2 105)
|
(4 694)
|
(9 030)
|
(8 765)
|
(8 958)
|
(9 690)
|
(17 211)
|
(19 031)
|
(22 696)
|
(23 596)
|
(32 633)
|
(39 696)
|
(52 932)
|
(46 064)
|
(29 561)
|
(24 001)
|
(12 600)
|
(20 687)
|
(30 357)
|
(12 644)
|
(10 138)
|
(22 744)
|
(5 143)
|
(19 113)
|
(25 407)
|
(26 838)
|
(21 539)
|
(25 512)
|
(20 895)
|
(21 305)
|
(16 527)
|
(12 352)
|
(7 633)
|
(8 065)
|
(9 684)
|
(12 399)
|
(15 309)
|
(13 997)
|
(12 628)
|
(12 183)
|
(12 864)
|
(15 009)
|
(18 597)
|
(19 059)
|
(18 591)
|
(17 306)
|
(29 164)
|
(28 046)
|
(26 367)
|
(25 493)
|
(8 565)
|
(6 852)
|
(5 636)
|
(4 108)
|
(3 915)
|
(4 034)
|
(4 030)
|
(5 679)
|
(5 698)
|
(5 604)
|
(6 067)
|
(4 121)
|
(3 618)
|
(3 997)
|
(3 076)
|
(3 179)
|
(3 870)
|
(3 077)
|
(3 026)
|
(3 056)
|
(3 438)
|
(3 370)
|
(2 788)
|
(2 092)
|
(453)
|
(72)
|
(48)
|
(117)
|
(136)
|
(148)
|
(175)
|
(178)
|
(235)
|
(2 925)
|
(2 644)
|
(4 727)
|
(5 173)
|
(10 996)
|
(12 646)
|
(11 319)
|
(12 532)
|
(4 422)
|
(12 158)
|
(12 797)
|
|
| Other Items |
2 555
|
2 497
|
2 925
|
1 241
|
620
|
399
|
353
|
(2 326)
|
(2 638)
|
(2 775)
|
(3 100)
|
(352)
|
898
|
1 127
|
1 490
|
2 820
|
4 496
|
4 337
|
8 021
|
7 617
|
5 537
|
6 207
|
3 083
|
1 849
|
755
|
5 694
|
5 107
|
4 429
|
1 230
|
670
|
1 398
|
1 517
|
2 054
|
1 791
|
1 113
|
1 056
|
812
|
1 270
|
1 309
|
1 244
|
1 598
|
1 754
|
2 064
|
2 780
|
3 833
|
4 380
|
4 720
|
4 147
|
1 944
|
1 351
|
704
|
1 119
|
2 444
|
2 681
|
3 313
|
3 817
|
3 194
|
2 470
|
1 797
|
1 662
|
1 871
|
1 853
|
2 056
|
1 306
|
512
|
536
|
1 601
|
1 380
|
1 772
|
1 673
|
475
|
484
|
468
|
576
|
495
|
470
|
418
|
3 224
|
3 297
|
5 455
|
7 573
|
5 706
|
6 412
|
4 713
|
2 636
|
2 327
|
(1 434)
|
(7 276)
|
(10 586)
|
(15 539)
|
(17 030)
|
(11 890)
|
(13 681)
|
(13 574)
|
(18 082)
|
(9 836)
|
|
| Cash from Investing Activities |
317
N/A
|
5 347
+1 587%
|
820
-85%
|
(3 453)
N/A
|
(8 409)
-144%
|
(8 366)
+1%
|
(8 605)
-3%
|
(12 016)
-40%
|
(19 849)
-65%
|
(21 806)
-10%
|
(25 796)
-18%
|
(23 948)
+7%
|
(31 734)
-33%
|
(38 569)
-22%
|
(51 442)
-33%
|
(43 245)
+16%
|
(25 067)
+42%
|
(19 665)
+22%
|
(4 580)
+77%
|
(13 070)
-185%
|
(24 820)
-90%
|
(6 437)
+74%
|
(7 055)
-10%
|
(20 896)
-196%
|
(4 388)
+79%
|
(13 420)
-206%
|
(20 301)
-51%
|
(22 410)
-10%
|
(20 309)
+9%
|
(24 842)
-22%
|
(19 497)
+22%
|
(19 788)
-1%
|
(14 472)
+27%
|
(10 560)
+27%
|
(6 520)
+38%
|
(7 008)
-7%
|
(8 872)
-27%
|
(11 129)
-25%
|
(13 999)
-26%
|
(12 753)
+9%
|
(11 030)
+14%
|
(10 430)
+5%
|
(10 800)
-4%
|
(12 229)
-13%
|
(14 764)
-21%
|
(14 678)
+1%
|
(13 871)
+5%
|
(13 159)
+5%
|
(27 220)
-107%
|
(26 695)
+2%
|
(25 663)
+4%
|
(24 374)
+5%
|
(6 122)
+75%
|
(4 173)
+32%
|
(2 324)
+44%
|
(292)
+87%
|
(721)
-147%
|
(1 563)
-117%
|
(2 233)
-43%
|
(4 017)
-80%
|
(3 826)
+5%
|
(3 750)
+2%
|
(4 011)
-7%
|
(2 814)
+30%
|
(3 106)
-10%
|
(3 461)
-11%
|
(1 474)
+57%
|
(1 799)
-22%
|
(2 099)
-17%
|
(1 404)
+33%
|
(2 551)
-82%
|
(2 571)
-1%
|
(2 970)
-16%
|
(2 794)
+6%
|
(2 293)
+18%
|
(1 622)
+29%
|
(35)
+98%
|
3 152
N/A
|
3 249
+3%
|
5 339
+64%
|
7 438
+39%
|
5 558
-25%
|
6 237
+12%
|
4 535
-27%
|
2 401
-47%
|
(598)
N/A
|
(4 078)
-582%
|
(12 003)
-194%
|
(15 759)
-31%
|
(26 535)
-68%
|
(29 675)
-12%
|
(23 209)
+22%
|
(26 213)
-13%
|
(17 996)
+31%
|
(30 240)
-68%
|
(22 633)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 850
|
2 850
|
2 850
|
2 850
|
6
|
6
|
74
|
74
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 839
|
4 840
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 987
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(318)
|
(4 155)
|
(12 091)
|
(10 302)
|
(18 973)
|
(17 949)
|
(19 382)
|
(19 638)
|
(2 493)
|
(6 065)
|
(1 712)
|
45
|
(1 810)
|
4 158
|
29 455
|
14 391
|
2 409
|
2 396
|
(26 251)
|
(7 980)
|
5 934
|
(7 919)
|
(7 346)
|
7 514
|
(660)
|
(16 530)
|
(20 642)
|
(17 407)
|
209
|
12 850
|
19 028
|
14 513
|
(1 599)
|
(10 191)
|
(17 481)
|
(16 125)
|
(4 711)
|
(5 930)
|
339
|
(2 397)
|
(10 664)
|
(4 860)
|
(6 844)
|
(6 530)
|
(6 450)
|
(12 317)
|
6 301
|
8 818
|
(956)
|
6 777
|
(4 491)
|
5 235
|
17 818
|
5 622
|
2 590
|
(5 828)
|
(14 816)
|
(8 637)
|
(21 194)
|
(26 070)
|
(23 286)
|
(25 414)
|
(11 589)
|
(12 637)
|
(14 415)
|
(9 335)
|
(21 955)
|
(18 236)
|
(12 978)
|
(14 891)
|
(4 379)
|
(4 892)
|
269
|
8 186
|
2 065
|
3 892
|
1 093
|
(4 909)
|
221
|
229
|
(495)
|
(660)
|
(695)
|
(779)
|
(1 764)
|
(3 992)
|
(5 625)
|
(7 572)
|
(9 440)
|
(11 429)
|
(14 448)
|
(17 036)
|
(18 674)
|
(18 548)
|
(18 151)
|
(17 680)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(10)
|
(7)
|
(7)
|
(2 106)
|
(2 095)
|
(2 103)
|
(3 487)
|
(3 099)
|
(5 544)
|
(5 617)
|
(4 234)
|
(4 245)
|
(1 798)
|
(1 725)
|
(1 724)
|
(2 567)
|
(2 567)
|
(2 567)
|
(2 567)
|
(2 844)
|
(2 845)
|
(2 845)
|
0
|
(5 939)
|
(6 658)
|
(6 659)
|
(3 873)
|
(723)
|
(1)
|
0
|
(1)
|
(1)
|
(424)
|
(424)
|
(423)
|
(423)
|
(2 719)
|
(2 747)
|
(2 748)
|
(2 748)
|
(195)
|
(1)
|
0
|
0
|
31
|
(1 088)
|
(1 088)
|
(1 088)
|
(953)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 400
|
10 830
|
10 829
|
10 927
|
(472)
|
188
|
132
|
34
|
33
|
(57)
|
(4)
|
(4)
|
(3)
|
(861)
|
(2 177)
|
(4)
|
(1)
|
(5 167)
|
(5 747)
|
(6 628)
|
(5 620)
|
(5 738)
|
(5 737)
|
(5 697)
|
(5 485)
|
(6 051)
|
(5 878)
|
4 122
|
4 274
|
4 345
|
4 418
|
(5 866)
|
(5 827)
|
(5 578)
|
(5 567)
|
(5 780)
|
(5 975)
|
(5 901)
|
(6 911)
|
(4 986)
|
(5 320)
|
(5 533)
|
(4 383)
|
(6 359)
|
(5 619)
|
(5 553)
|
(5 519)
|
(6 073)
|
(6 021)
|
(5 979)
|
(5 854)
|
(5 090)
|
(4 884)
|
(4 674)
|
(4 467)
|
(4 062)
|
(4 262)
|
(4 174)
|
(4 141)
|
(4 195)
|
(3 868)
|
(3 921)
|
(3 880)
|
(4 047)
|
(3 994)
|
(4 723)
|
(5 121)
|
(4 852)
|
(4 385)
|
0
|
(1 528)
|
(827)
|
(263)
|
0
|
(31)
|
(31)
|
(35)
|
0
|
(17)
|
(17)
|
(14)
|
(281)
|
(560)
|
(953)
|
(1 269)
|
(1 209)
|
(1 156)
|
(975)
|
|
| Cash from Financing Activities |
(322)
N/A
|
(4 159)
-1 192%
|
(12 100)
-191%
|
(10 309)
+15%
|
(18 980)
-84%
|
(20 055)
-6%
|
(21 476)
-7%
|
(21 741)
-1%
|
8 271
N/A
|
4 517
-45%
|
6 422
+42%
|
8 205
+28%
|
(6 512)
N/A
|
107
N/A
|
27 863
+25 940%
|
12 774
-54%
|
787
-94%
|
(161)
N/A
|
(28 822)
-17 802%
|
(10 551)
+63%
|
3 364
N/A
|
(11 624)
N/A
|
(12 369)
-6%
|
4 665
N/A
|
(661)
N/A
|
(27 636)
-4 081%
|
(33 046)
-20%
|
(30 694)
+7%
|
(9 283)
+70%
|
6 389
N/A
|
13 290
+108%
|
8 816
-34%
|
(7 085)
N/A
|
(16 242)
-129%
|
(23 782)
-46%
|
(7 588)
+68%
|
3 979
N/A
|
2 831
-29%
|
6 877
+143%
|
(11 008)
N/A
|
(19 238)
-75%
|
(13 186)
+31%
|
(12 605)
+4%
|
(12 311)
+2%
|
(12 426)
-1%
|
(18 218)
-47%
|
(580)
+97%
|
2 743
N/A
|
(7 364)
N/A
|
605
N/A
|
(9 377)
N/A
|
(1 125)
+88%
|
12 199
N/A
|
(380)
N/A
|
(3 380)
-789%
|
(11 900)
-252%
|
(20 838)
-75%
|
(14 617)
+30%
|
(27 048)
-85%
|
(31 161)
-15%
|
(28 171)
+10%
|
(30 089)
-7%
|
(16 057)
+47%
|
(16 700)
-4%
|
(18 677)
-12%
|
(13 508)
+28%
|
(26 096)
-93%
|
(22 431)
+14%
|
(16 846)
+25%
|
(18 812)
-12%
|
(8 259)
+56%
|
(8 940)
-8%
|
(3 725)
+58%
|
3 463
N/A
|
(3 056)
N/A
|
(960)
+69%
|
(3 292)
-243%
|
(7 635)
-132%
|
(1 307)
+83%
|
(598)
+54%
|
(758)
-27%
|
(923)
-22%
|
(726)
+21%
|
(810)
-12%
|
(1 799)
-122%
|
(4 027)
-124%
|
(5 642)
-40%
|
(7 590)
-35%
|
(9 454)
-25%
|
(11 710)
-24%
|
(15 008)
-28%
|
(17 989)
-20%
|
3 044
N/A
|
3 231
+6%
|
3 680
+14%
|
4 333
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(408)
|
(135)
|
(135)
|
288
|
442
|
59
|
206
|
(435)
|
46
|
(97)
|
61
|
50
|
(143)
|
168
|
25
|
(28)
|
43
|
(70)
|
(80)
|
62
|
(113)
|
(29)
|
39
|
115
|
32
|
400
|
317
|
120
|
(61)
|
(103)
|
(69)
|
(15)
|
(112)
|
(257)
|
41
|
(115)
|
5
|
4
|
208
|
140
|
88
|
354
|
(264)
|
(21)
|
(591)
|
(1 366)
|
(925)
|
(710)
|
559
|
1 149
|
797
|
302
|
(506)
|
51
|
85
|
530
|
427
|
43
|
(40)
|
(172)
|
47
|
(140)
|
41
|
(3)
|
(69)
|
120
|
104
|
(40)
|
7
|
16
|
(215)
|
(146)
|
(151)
|
17
|
(146)
|
290
|
157
|
65
|
371
|
34
|
7
|
(123)
|
(186)
|
(18)
|
(666)
|
(941)
|
369
|
448
|
(282)
|
1 237
|
(417)
|
(5 199)
|
(772)
|
(1 282)
|
(3 139)
|
961
|
|
| Net Change in Cash |
7 744
N/A
|
11 328
+46%
|
8 472
-25%
|
12 089
+43%
|
3 247
-73%
|
3 062
-6%
|
(4 100)
N/A
|
(10 912)
-166%
|
9 598
N/A
|
5 795
-40%
|
8 230
+42%
|
11 875
+44%
|
(11 418)
N/A
|
(14 492)
-27%
|
(4 578)
+68%
|
(10 958)
-139%
|
(7 863)
+28%
|
(3 221)
+59%
|
(9 526)
-196%
|
(754)
+92%
|
4 285
N/A
|
2 417
-44%
|
2 546
+5%
|
11 408
+348%
|
5 230
-54%
|
14 725
+182%
|
2 586
-82%
|
(6 277)
N/A
|
(18 282)
-191%
|
(8 348)
+54%
|
2 025
N/A
|
6 180
+205%
|
6 854
+11%
|
8 443
+23%
|
781
-91%
|
15 466
+1 880%
|
23 380
+51%
|
15 084
-35%
|
16 176
+7%
|
(7 216)
N/A
|
(21 013)
-191%
|
(14 217)
+32%
|
(8 330)
+41%
|
(2 230)
+73%
|
3 382
N/A
|
(646)
N/A
|
17 236
N/A
|
17 083
-1%
|
(8 291)
N/A
|
(8 841)
-7%
|
(24 487)
-177%
|
(16 697)
+32%
|
11 589
N/A
|
7 308
-37%
|
12 074
+65%
|
9 628
-20%
|
(2 565)
N/A
|
5 824
N/A
|
(7 120)
N/A
|
(14 556)
-104%
|
(7 392)
+49%
|
(9 309)
-26%
|
6 394
N/A
|
4 931
-23%
|
1 840
-63%
|
3 360
+83%
|
(7 697)
N/A
|
(5 599)
+27%
|
(1 538)
+73%
|
(3 287)
-114%
|
(873)
+73%
|
955
N/A
|
7 971
+735%
|
11 150
+40%
|
734
-93%
|
(2 842)
N/A
|
(12 989)
-357%
|
(15 526)
-20%
|
(7 233)
+53%
|
(5 702)
+21%
|
(3 159)
+45%
|
(3 293)
-4%
|
6 744
N/A
|
17 870
+165%
|
29 025
+62%
|
36 898
+27%
|
37 679
+2%
|
30 286
-20%
|
18 400
-39%
|
9 820
-47%
|
5 102
-48%
|
6 188
+21%
|
31 273
+405%
|
39 791
+27%
|
26 439
-34%
|
24 922
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 920
N/A
|
13 125
+122%
|
17 782
+35%
|
20 869
+17%
|
21 164
+1%
|
22 659
+7%
|
16 817
-26%
|
13 590
-19%
|
3 919
-71%
|
4 150
+6%
|
4 847
+17%
|
3 972
-18%
|
(5 662)
N/A
|
(15 894)
-181%
|
(33 956)
-114%
|
(26 523)
+22%
|
(13 187)
+50%
|
(7 326)
+44%
|
11 356
N/A
|
2 118
-81%
|
(4 503)
N/A
|
7 863
N/A
|
11 793
+50%
|
4 780
-59%
|
5 104
+7%
|
36 268
+611%
|
30 209
-17%
|
19 869
-34%
|
(10 168)
N/A
|
(15 304)
-51%
|
(12 594)
+18%
|
(4 138)
+67%
|
11 996
N/A
|
23 150
+93%
|
23 409
+1%
|
22 112
-6%
|
18 584
-16%
|
10 979
-41%
|
7 781
-29%
|
2 408
-69%
|
(3 461)
N/A
|
(3 138)
+9%
|
2 475
N/A
|
7 322
+196%
|
12 566
+72%
|
14 557
+16%
|
14 021
-4%
|
10 903
-22%
|
(3 430)
N/A
|
(11 946)
-248%
|
(16 611)
-39%
|
(16 993)
-2%
|
(2 547)
+85%
|
4 958
N/A
|
12 057
+143%
|
17 182
+43%
|
14 651
-15%
|
17 927
+22%
|
18 171
+1%
|
15 115
-17%
|
18 861
+25%
|
19 066
+1%
|
20 354
+7%
|
20 327
0%
|
20 074
-1%
|
16 212
-19%
|
16 693
+3%
|
15 492
-7%
|
13 529
-13%
|
13 837
+2%
|
7 125
-49%
|
9 555
+34%
|
11 380
+19%
|
7 094
-38%
|
3 441
-51%
|
(2 642)
N/A
|
(10 272)
-289%
|
(11 180)
-9%
|
(9 593)
+14%
|
(10 593)
-10%
|
(9 981)
+6%
|
(7 953)
+20%
|
1 243
N/A
|
13 985
+1 025%
|
28 854
+106%
|
39 539
+37%
|
44 387
+12%
|
44 704
+1%
|
38 721
-13%
|
35 833
-7%
|
37 556
+5%
|
41 266
+10%
|
42 682
+3%
|
51 416
+20%
|
43 980
-14%
|
29 464
-33%
|
|