Thai Oil PCL
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| 52 Week Range |
21.5
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|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Thai Oil PCL
| 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 |
6 750
|
8 482
|
11 498
|
11 480
|
15 073
|
14 766
|
15 662
|
18 500
|
18 753
|
19 115
|
22 564
|
19 838
|
16 595
|
19 549
|
19 343
|
19 049
|
19 176
|
17 625
|
21 413
|
12 462
|
559
|
(1 108)
|
(5 380)
|
2 424
|
12 455
|
12 088
|
6 777
|
6 979
|
9 210
|
14 442
|
16 812
|
17 122
|
15 207
|
15 128
|
4 964
|
12 574
|
12 656
|
8 586
|
13 916
|
11 442
|
10 854
|
8 904
|
12 531
|
2 636
|
(3 839)
|
(1 771)
|
2 426
|
2 360
|
12 504
|
12 759
|
14 270
|
19 542
|
21 587
|
23 991
|
19 491
|
24 164
|
25 319
|
23 812
|
25 273
|
22 194
|
10 384
|
9 128
|
4 929
|
(334)
|
6 516
|
(11 647)
|
(9 643)
|
(8 230)
|
(2 595)
|
14 591
|
14 211
|
15 602
|
13 066
|
18 576
|
49 299
|
47 077
|
42 024
|
39 424
|
7 083
|
20 691
|
24 257
|
25 218
|
31 320
|
12 461
|
12 264
|
9 298
|
9 375
|
17 293
|
|
| Depreciation & Amortization |
6 026
|
6 011
|
5 964
|
5 996
|
6 072
|
6 170
|
6 262
|
6 350
|
6 368
|
6 416
|
6 479
|
6 549
|
6 656
|
4 405
|
3 983
|
3 539
|
4 966
|
5 129
|
5 447
|
5 809
|
6 148
|
6 383
|
6 463
|
6 511
|
6 553
|
6 557
|
6 579
|
6 539
|
6 585
|
6 715
|
6 760
|
6 787
|
6 604
|
6 568
|
6 507
|
6 470
|
6 640
|
6 470
|
6 324
|
6 196
|
6 047
|
6 062
|
6 271
|
6 457
|
6 533
|
6 582
|
6 518
|
6 571
|
6 766
|
7 059
|
7 332
|
7 549
|
7 762
|
7 759
|
7 747
|
7 688
|
7 642
|
7 540
|
7 480
|
7 371
|
7 264
|
7 328
|
7 265
|
7 217
|
7 085
|
7 411
|
7 748
|
8 185
|
7 554
|
7 246
|
6 950
|
6 593
|
7 424
|
7 436
|
7 627
|
7 617
|
7 744
|
7 816
|
7 748
|
7 839
|
7 799
|
7 839
|
8 033
|
8 098
|
8 106
|
8 120
|
7 961
|
7 983
|
|
| Other Non-Cash Items |
(2 525)
|
(2 441)
|
(1 049)
|
1 246
|
(1 188)
|
3 185
|
4 596
|
6 371
|
419
|
(1 100)
|
(1 191)
|
(2 437)
|
(26)
|
4 638
|
4 460
|
5 104
|
6 255
|
4 885
|
8 483
|
5 909
|
3 110
|
1 716
|
(2 691)
|
(514)
|
2 294
|
2 365
|
2 103
|
1 647
|
3 015
|
6 022
|
7 304
|
8 583
|
8 661
|
5 749
|
7 424
|
3 511
|
3 331
|
3 999
|
3 583
|
7 566
|
7 987
|
9 219
|
6 983
|
6 338
|
5 069
|
2 377
|
3 649
|
6 351
|
6 183
|
7 781
|
6 240
|
3 242
|
3 483
|
4 751
|
5 012
|
5 637
|
5 607
|
4 326
|
7 172
|
6 994
|
6 330
|
6 824
|
4 130
|
2 537
|
85
|
4 213
|
(3 018)
|
(1 060)
|
(7 072)
|
(8 906)
|
516
|
2 330
|
8 217
|
7 669
|
(7 612)
|
(9 675)
|
(10 432)
|
(12 234)
|
1 899
|
4 319
|
5 087
|
6 414
|
4 926
|
3 335
|
2 984
|
2 321
|
(5 431)
|
(7 906)
|
|
| Cash Taxes Paid |
48
|
44
|
43
|
864
|
918
|
3 681
|
3 713
|
4 757
|
4 705
|
3 904
|
3 895
|
4 814
|
4 813
|
2 849
|
3 355
|
3 993
|
3 998
|
4 002
|
5 531
|
6 794
|
6 824
|
6 852
|
5 048
|
864
|
(3 489)
|
(3 492)
|
(3 295)
|
(2 893)
|
1 426
|
1 432
|
3 265
|
1 200
|
1 218
|
3 050
|
(3 245)
|
(2 644)
|
3 066
|
(181)
|
3 974
|
4 258
|
(2 778)
|
(2 677)
|
(758)
|
223
|
1 560
|
1 756
|
984
|
541
|
523
|
1 626
|
713
|
693
|
699
|
694
|
1 497
|
3 140
|
3 141
|
3 153
|
5 563
|
5 970
|
5 975
|
5 995
|
3 000
|
1 817
|
1 802
|
1 771
|
527
|
(69)
|
(26)
|
22
|
1 082
|
1 346
|
1 331
|
1 238
|
1 633
|
9 426
|
9 468
|
9 556
|
9 165
|
2 132
|
2 183
|
2 215
|
3 279
|
4 462
|
4 338
|
4 307
|
3 486
|
4 835
|
|
| Cash Interest Paid |
2 536
|
2 386
|
2 132
|
1 863
|
1 565
|
1 671
|
1 932
|
1 736
|
2 112
|
2 168
|
2 307
|
2 298
|
2 292
|
1 812
|
1 870
|
1 766
|
1 787
|
1 660
|
1 668
|
1 740
|
2 018
|
2 100
|
2 262
|
2 229
|
2 070
|
2 038
|
1 820
|
1 781
|
1 727
|
1 811
|
1 907
|
2 020
|
2 089
|
2 095
|
2 114
|
2 274
|
2 244
|
2 413
|
2 346
|
3 077
|
3 068
|
3 922
|
3 764
|
4 030
|
3 818
|
3 940
|
3 905
|
3 922
|
3 389
|
3 448
|
3 131
|
3 201
|
3 443
|
3 492
|
3 508
|
3 392
|
3 364
|
3 190
|
3 503
|
3 299
|
3 428
|
3 455
|
4 027
|
3 830
|
3 257
|
3 113
|
3 715
|
4 091
|
6 262
|
6 304
|
6 624
|
6 651
|
6 929
|
7 115
|
7 266
|
7 260
|
7 397
|
7 384
|
7 640
|
7 313
|
7 654
|
7 354
|
7 673
|
7 764
|
7 618
|
7 474
|
7 321
|
7 160
|
|
| Change in Working Capital |
2 563
|
(4 584)
|
2 205
|
(5 137)
|
(5 805)
|
(234)
|
(12 692)
|
(11 125)
|
(5 135)
|
(827)
|
(2 869)
|
1 008
|
(5 314)
|
(7 363)
|
(2 362)
|
(8 427)
|
(7 695)
|
(13 215)
|
(25 638)
|
(19 835)
|
(1 377)
|
(2 313)
|
11 103
|
5 376
|
(5 965)
|
(414)
|
(1 504)
|
4 104
|
(5 273)
|
(16 439)
|
(17 152)
|
(22 104)
|
(12 871)
|
(2 074)
|
(2 714)
|
7 055
|
422
|
2 316
|
(489)
|
(7 082)
|
(10 634)
|
(9 929)
|
(1 264)
|
(2 664)
|
16 669
|
17 339
|
8 099
|
18 836
|
6 255
|
4 460
|
4 357
|
(3 890)
|
(9 650)
|
(12 994)
|
(5 963)
|
(9 231)
|
(4 151)
|
(3 714)
|
(10 220)
|
(17 277)
|
(5 665)
|
(8 711)
|
(548)
|
8 518
|
(599)
|
5 208
|
8 454
|
4 787
|
4 548
|
(9 850)
|
(17 284)
|
(15 288)
|
(18 204)
|
(13 553)
|
(16 575)
|
(15 972)
|
3 914
|
22 120
|
17 044
|
7 610
|
(9 056)
|
(23 846)
|
(1 307)
|
3 612
|
16 001
|
9 302
|
18 493
|
25 295
|
|
| Cash from Operating Activities |
12 814
N/A
|
7 466
-42%
|
18 619
+149%
|
13 585
-27%
|
14 152
+4%
|
23 888
+69%
|
13 827
-42%
|
20 096
+45%
|
20 404
+2%
|
23 604
+16%
|
24 981
+6%
|
24 956
0%
|
17 911
-28%
|
21 227
+19%
|
25 424
+20%
|
19 267
-24%
|
22 702
+18%
|
14 426
-36%
|
9 706
-33%
|
4 345
-55%
|
8 441
+94%
|
4 678
-45%
|
9 496
+103%
|
13 798
+45%
|
15 336
+11%
|
20 595
+34%
|
13 954
-32%
|
19 268
+38%
|
13 536
-30%
|
10 738
-21%
|
13 723
+28%
|
10 462
-24%
|
17 602
+68%
|
25 373
+44%
|
16 182
-36%
|
29 613
+83%
|
23 049
-22%
|
21 371
-7%
|
23 334
+9%
|
18 121
-22%
|
14 253
-21%
|
14 255
+0%
|
24 521
+72%
|
12 767
-48%
|
24 433
+91%
|
24 528
+0%
|
20 693
-16%
|
34 118
+65%
|
31 708
-7%
|
32 059
+1%
|
32 198
+0%
|
26 444
-18%
|
23 182
-12%
|
23 507
+1%
|
26 286
+12%
|
28 258
+8%
|
34 417
+22%
|
31 964
-7%
|
29 706
-7%
|
19 281
-35%
|
18 313
-5%
|
14 568
-20%
|
15 776
+8%
|
17 937
+14%
|
13 087
-27%
|
5 185
-60%
|
3 541
-32%
|
3 682
+4%
|
2 435
-34%
|
3 081
+27%
|
4 393
+43%
|
9 236
+110%
|
10 504
+14%
|
20 127
+92%
|
32 739
+63%
|
29 047
-11%
|
43 251
+49%
|
57 126
+32%
|
33 774
-41%
|
40 459
+20%
|
28 088
-31%
|
15 625
-44%
|
42 972
+175%
|
27 506
-36%
|
39 355
+43%
|
29 041
-26%
|
30 398
+5%
|
42 666
+40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(390)
|
(386)
|
(107)
|
(266)
|
(403)
|
(1 651)
|
(1 945)
|
(2 146)
|
(4 386)
|
(4 958)
|
(6 251)
|
(8 132)
|
(8 288)
|
(10 144)
|
(11 978)
|
(14 199)
|
(16 949)
|
(16 453)
|
(15 231)
|
(10 959)
|
(6 942)
|
(4 009)
|
(2 149)
|
(2 283)
|
(1 375)
|
(1 218)
|
(2 323)
|
(2 747)
|
(3 311)
|
(3 874)
|
(3 290)
|
(3 922)
|
(4 072)
|
(4 473)
|
(4 613)
|
(5 158)
|
(6 464)
|
(7 619)
|
(9 618)
|
(10 406)
|
(12 731)
|
(15 366)
|
(18 320)
|
(20 262)
|
(18 772)
|
(16 373)
|
(14 283)
|
(12 601)
|
(10 906)
|
(10 713)
|
(8 629)
|
(7 055)
|
(7 019)
|
(5 769)
|
(4 775)
|
(4 611)
|
(4 600)
|
(4 402)
|
(5 126)
|
(5 202)
|
(7 995)
|
(10 452)
|
(16 028)
|
(24 346)
|
(27 748)
|
(38 927)
|
(42 512)
|
(40 153)
|
(48 690)
|
(44 054)
|
(42 703)
|
(43 874)
|
(35 436)
|
(32 599)
|
(28 055)
|
(34 673)
|
(32 108)
|
(29 026)
|
(26 162)
|
(13 653)
|
(14 601)
|
(14 834)
|
(14 917)
|
(14 436)
|
(9 555)
|
(7 196)
|
(6 836)
|
(7 704)
|
|
| Other Items |
(575)
|
(230)
|
881
|
8
|
(3 172)
|
(2 723)
|
(3 247)
|
(2 877)
|
679
|
124
|
152
|
120
|
(8)
|
(438)
|
(146)
|
0
|
(229)
|
(139)
|
120
|
(512)
|
(2 699)
|
(2 913)
|
(3 373)
|
(2 452)
|
(1 091)
|
(698)
|
(960)
|
(1 909)
|
(720)
|
(6 781)
|
(6 966)
|
(460)
|
(1 507)
|
(6 764)
|
(5 649)
|
(11 891)
|
(18 299)
|
(37 522)
|
(40 462)
|
(32 128)
|
(13 512)
|
26 113
|
21 923
|
13 178
|
(1 575)
|
(15 917)
|
(7 590)
|
(1 365)
|
13 435
|
2 263
|
544
|
(3 954)
|
(11 333)
|
3 252
|
(5 857)
|
(10 429)
|
(25 493)
|
(19 886)
|
(2 699)
|
(3 809)
|
(18 173)
|
(10 752)
|
6 522
|
30 258
|
51 092
|
21 174
|
(26 850)
|
(44 245)
|
1 200
|
25 054
|
49 908
|
32 814
|
(7 901)
|
(13 166)
|
4 172
|
19 539
|
23 059
|
23 065
|
1 130
|
(3 651)
|
(5 091)
|
(2 153)
|
(4 672)
|
462
|
(4 453)
|
(2 603)
|
11 051
|
17 436
|
|
| Cash from Investing Activities |
(965)
N/A
|
(617)
+36%
|
775
N/A
|
(258)
N/A
|
(3 575)
-1 286%
|
(4 374)
-22%
|
(5 193)
-19%
|
(5 022)
+3%
|
(3 707)
+26%
|
(4 834)
-30%
|
(6 098)
-26%
|
(8 014)
-31%
|
(8 295)
-4%
|
(10 580)
-28%
|
(12 124)
-15%
|
(14 197)
-17%
|
(17 178)
-21%
|
(16 593)
+3%
|
(15 111)
+9%
|
(11 471)
+24%
|
(9 641)
+16%
|
(6 922)
+28%
|
(5 522)
+20%
|
(4 734)
+14%
|
(2 466)
+48%
|
(1 915)
+22%
|
(3 282)
-71%
|
(4 656)
-42%
|
(4 030)
+13%
|
(10 655)
-164%
|
(10 256)
+4%
|
(4 382)
+57%
|
(5 580)
-27%
|
(11 238)
-101%
|
(10 263)
+9%
|
(17 050)
-66%
|
(24 763)
-45%
|
(45 141)
-82%
|
(50 080)
-11%
|
(42 534)
+15%
|
(26 242)
+38%
|
10 747
N/A
|
3 604
-66%
|
(7 083)
N/A
|
(20 346)
-187%
|
(32 288)
-59%
|
(21 872)
+32%
|
(13 965)
+36%
|
2 530
N/A
|
(8 449)
N/A
|
(8 085)
+4%
|
(11 008)
-36%
|
(18 352)
-67%
|
(2 517)
+86%
|
(10 632)
-322%
|
(15 040)
-41%
|
(30 092)
-100%
|
(24 287)
+19%
|
(7 824)
+68%
|
(9 009)
-15%
|
(26 167)
-190%
|
(21 204)
+19%
|
(9 506)
+55%
|
5 913
N/A
|
23 343
+295%
|
(17 752)
N/A
|
(69 362)
-291%
|
(84 398)
-22%
|
(47 490)
+44%
|
(19 000)
+60%
|
7 205
N/A
|
(11 060)
N/A
|
(43 337)
-292%
|
(45 765)
-6%
|
(23 883)
+48%
|
(15 134)
+37%
|
(9 049)
+40%
|
(5 961)
+34%
|
(25 031)
-320%
|
(17 303)
+31%
|
(19 692)
-14%
|
(16 987)
+14%
|
(19 589)
-15%
|
(13 975)
+29%
|
(14 009)
0%
|
(9 798)
+30%
|
4 215
N/A
|
9 732
+131%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(10 917)
|
(10 517)
|
3 460
|
0
|
3 459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 288
|
10 369
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 581)
|
(4 307)
|
(9 066)
|
(4 349)
|
(14 346)
|
(10 100)
|
(5 571)
|
(6 395)
|
(6 203)
|
(7 169)
|
(7 117)
|
(6 861)
|
(1 691)
|
3 209
|
4 101
|
4 217
|
1 808
|
2 199
|
11 658
|
18 332
|
16 389
|
22 298
|
5 350
|
(3 334)
|
(5 864)
|
(13 282)
|
(3 456)
|
(1 796)
|
1 239
|
7 306
|
4 072
|
(488)
|
689
|
2 639
|
(1 284)
|
4 029
|
1 576
|
25 365
|
31 139
|
31 964
|
24 749
|
(1 870)
|
(3 743)
|
(3 502)
|
4 986
|
3 339
|
(7 795)
|
(7 256)
|
(8 157)
|
(8 252)
|
3 590
|
2 062
|
1 040
|
(5 293)
|
(6 330)
|
(6 578)
|
(6 406)
|
7 099
|
6 045
|
7 343
|
39 999
|
27 559
|
28 844
|
27 805
|
16 012
|
20 503
|
51 176
|
50 062
|
28 802
|
21 535
|
(9 420)
|
14 796
|
24 904
|
36 771
|
18 989
|
(15 247)
|
(14 391)
|
(31 017)
|
(10 726)
|
455
|
(10 118)
|
(31)
|
(5 916)
|
(6 698)
|
(8 152)
|
(9 096)
|
(22 960)
|
(30 135)
|
|
| Cash Paid for Dividends |
(101)
|
0
|
(126)
|
(126)
|
(126)
|
0
|
(3 799)
|
(3 799)
|
(3 799)
|
(3 957)
|
(7 298)
|
(7 298)
|
(10 358)
|
(10 200)
|
(7 298)
|
(7 298)
|
(7 858)
|
0
|
(9 356)
|
(12 988)
|
(9 368)
|
0
|
(5 824)
|
(4 334)
|
(4 334)
|
0
|
(5 337)
|
(3 195)
|
(4 419)
|
0
|
(4 293)
|
(6 944)
|
(5 720)
|
0
|
(6 990)
|
(5 359)
|
(5 359)
|
0
|
(5 659)
|
(6 270)
|
(6 270)
|
0
|
(4 731)
|
(4 242)
|
(4 242)
|
0
|
(2 442)
|
(3 194)
|
(3 194)
|
0
|
(5 770)
|
(6 994)
|
(6 994)
|
0
|
(9 441)
|
(9 455)
|
(9 455)
|
(9 455)
|
(11 041)
|
(10 709)
|
(10 709)
|
(10 711)
|
(5 313)
|
(4 386)
|
(4 386)
|
0
|
(2 893)
|
(1 020)
|
(1 020)
|
0
|
(1 428)
|
(2 652)
|
(2 652)
|
0
|
(5 304)
|
(4 080)
|
(8 547)
|
0
|
(8 264)
|
(9 716)
|
(5 249)
|
0
|
(7 594)
|
(8 823)
|
(8 823)
|
0
|
(4 244)
|
(3 351)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2 274)
|
(2 764)
|
(3 081)
|
(2 112)
|
(2 168)
|
(2 307)
|
(2 298)
|
(2 292)
|
(1 812)
|
(1 870)
|
(1 766)
|
(1 787)
|
(1 660)
|
(1 668)
|
(1 740)
|
(2 018)
|
(2 100)
|
(2 262)
|
(2 229)
|
(2 070)
|
(2 038)
|
(1 820)
|
(1 781)
|
(1 727)
|
(1 811)
|
(1 907)
|
(2 020)
|
(2 079)
|
(2 055)
|
(2 073)
|
(2 193)
|
(2 173)
|
(2 372)
|
(2 306)
|
(2 612)
|
(1 864)
|
(2 718)
|
(2 560)
|
(3 291)
|
(3 818)
|
(3 940)
|
(3 905)
|
(3 922)
|
(3 389)
|
(3 448)
|
(3 131)
|
(3 201)
|
(3 443)
|
(3 492)
|
(3 508)
|
(3 392)
|
(3 364)
|
(3 190)
|
(3 503)
|
(3 596)
|
(3 725)
|
(3 752)
|
(4 324)
|
(4 070)
|
(3 497)
|
(3 408)
|
(4 163)
|
(4 525)
|
(7 207)
|
(13 152)
|
(13 360)
|
(13 967)
|
(14 007)
|
(7 961)
|
(8 104)
|
(7 529)
|
(7 684)
|
(7 699)
|
(7 946)
|
(7 382)
|
(7 705)
|
(7 382)
|
(7 707)
|
(7 798)
|
(7 652)
|
(7 503)
|
(7 897)
|
(8 295)
|
|
| Cash from Financing Activities |
(7 682)
N/A
|
(7 767)
-1%
|
(20 109)
-159%
|
(14 992)
+25%
|
(11 013)
+27%
|
(16 600)
-51%
|
(8 674)
+48%
|
(10 215)
-18%
|
(12 113)
-19%
|
(13 292)
-10%
|
(16 722)
-26%
|
(16 455)
+2%
|
(14 342)
+13%
|
(8 804)
+39%
|
(5 068)
+42%
|
(4 849)
+4%
|
(7 837)
-62%
|
(7 319)
+7%
|
634
N/A
|
3 605
+469%
|
5 003
+39%
|
10 831
+116%
|
(2 736)
N/A
|
(9 898)
-262%
|
(12 268)
-24%
|
(19 655)
-60%
|
(10 613)
+46%
|
(6 772)
+36%
|
(4 907)
+28%
|
1 076
N/A
|
(2 127)
N/A
|
(9 452)
-344%
|
(7 110)
+25%
|
(5 136)
+28%
|
(10 348)
-101%
|
(3 523)
+66%
|
(5 956)
-69%
|
17 633
N/A
|
23 174
+31%
|
23 082
0%
|
16 616
-28%
|
(10 855)
N/A
|
(11 034)
-2%
|
(11 034)
N/A
|
(3 075)
+72%
|
(4 845)
-58%
|
(14 142)
-192%
|
(14 373)
-2%
|
(14 740)
-3%
|
(14 893)
-1%
|
(5 312)
+64%
|
(8 132)
-53%
|
(9 397)
-16%
|
(15 781)
-68%
|
(19 277)
-22%
|
(19 426)
-1%
|
(19 226)
+1%
|
(5 547)
+71%
|
(8 501)
-53%
|
(6 962)
+18%
|
25 566
N/A
|
13 097
-49%
|
19 208
+47%
|
19 350
+1%
|
8 129
-58%
|
12 711
+56%
|
44 120
+247%
|
44 517
+1%
|
20 575
-54%
|
7 364
-64%
|
(24 208)
N/A
|
(1 823)
+92%
|
8 245
N/A
|
26 157
+217%
|
5 581
-79%
|
(16 567)
N/A
|
(20 253)
-22%
|
(36 894)
-82%
|
(16 568)
+55%
|
(16 563)
+0%
|
(23 072)
-39%
|
(12 662)
+45%
|
(21 216)
-68%
|
(23 319)
-10%
|
(24 627)
-6%
|
(25 422)
-3%
|
(35 101)
-38%
|
(41 780)
-19%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
217
|
16
|
(49)
|
116
|
(77)
|
70
|
97
|
100
|
29
|
(323)
|
(252)
|
(610)
|
(76)
|
(282)
|
(271)
|
(43)
|
(596)
|
437
|
852
|
444
|
407
|
(440)
|
(2 692)
|
(2 129)
|
(3 447)
|
1 282
|
1 728
|
2 219
|
2 870
|
(634)
|
734
|
546
|
1 039
|
258
|
870
|
1 076
|
(69)
|
(85)
|
(372)
|
(1 434)
|
(468)
|
311
|
(328)
|
(875)
|
(108)
|
(758)
|
(451)
|
(211)
|
|
| Net Change in Cash |
4 167
N/A
|
(918)
N/A
|
(715)
+22%
|
(1 665)
-133%
|
(436)
+74%
|
2 914
N/A
|
(40)
N/A
|
4 859
N/A
|
4 584
-6%
|
5 478
+20%
|
2 161
-61%
|
487
-77%
|
(4 726)
N/A
|
1 843
N/A
|
8 232
+347%
|
221
-97%
|
(2 313)
N/A
|
(9 486)
-310%
|
(4 771)
+50%
|
(3 521)
+26%
|
3 803
N/A
|
8 587
+126%
|
1 238
-86%
|
(834)
N/A
|
602
N/A
|
(975)
N/A
|
59
N/A
|
7 840
+13 188%
|
4 599
-41%
|
1 159
-75%
|
1 340
+16%
|
(3 372)
N/A
|
4 912
N/A
|
8 999
+83%
|
(4 429)
N/A
|
9 040
N/A
|
(7 670)
N/A
|
(6 137)
+20%
|
(3 572)
+42%
|
(1 385)
+61%
|
4 844
N/A
|
14 163
+192%
|
17 042
+20%
|
(5 234)
N/A
|
934
N/A
|
(12 535)
N/A
|
(15 224)
-21%
|
5 880
N/A
|
19 527
+232%
|
8 394
-57%
|
18 549
+121%
|
6 694
-64%
|
(4 644)
N/A
|
4 927
N/A
|
(3 894)
N/A
|
(6 251)
-61%
|
(15 497)
-148%
|
2 567
N/A
|
14 233
+454%
|
3 754
-74%
|
18 118
+383%
|
6 021
-67%
|
22 786
+278%
|
41 071
+80%
|
41 113
+0%
|
1 427
-97%
|
(19 974)
N/A
|
(33 980)
-70%
|
(21 610)
+36%
|
(9 188)
+57%
|
(11 876)
-29%
|
(3 100)
+74%
|
(23 548)
-660%
|
777
N/A
|
15 307
+1 869%
|
(1 578)
N/A
|
13 880
N/A
|
14 186
+2%
|
(8 198)
N/A
|
5 158
N/A
|
(15 145)
N/A
|
(13 714)
+9%
|
1 839
N/A
|
(10 663)
N/A
|
611
N/A
|
(6 938)
N/A
|
(939)
+86%
|
10 405
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 424
N/A
|
7 080
-43%
|
18 512
+161%
|
13 319
-28%
|
13 749
+3%
|
22 237
+62%
|
11 882
-47%
|
17 950
+51%
|
16 018
-11%
|
18 646
+16%
|
18 730
+0%
|
16 824
-10%
|
9 623
-43%
|
11 083
+15%
|
13 446
+21%
|
5 068
-62%
|
5 753
+14%
|
(2 027)
N/A
|
(5 525)
-173%
|
(6 614)
-20%
|
1 499
N/A
|
669
-55%
|
7 347
+998%
|
11 515
+57%
|
13 961
+21%
|
19 377
+39%
|
11 631
-40%
|
16 521
+42%
|
10 225
-38%
|
6 864
-33%
|
10 433
+52%
|
6 540
-37%
|
13 530
+107%
|
20 900
+54%
|
11 569
-45%
|
24 455
+111%
|
16 585
-32%
|
13 752
-17%
|
13 716
0%
|
7 715
-44%
|
1 522
-80%
|
(1 111)
N/A
|
6 201
N/A
|
(7 495)
N/A
|
5 661
N/A
|
8 155
+44%
|
6 410
-21%
|
21 517
+236%
|
20 803
-3%
|
21 346
+3%
|
23 569
+10%
|
19 389
-18%
|
16 163
-17%
|
17 738
+10%
|
21 511
+21%
|
23 647
+10%
|
29 818
+26%
|
27 562
-8%
|
24 580
-11%
|
14 080
-43%
|
10 319
-27%
|
4 116
-60%
|
(252)
N/A
|
(6 408)
-2 441%
|
(14 661)
-129%
|
(33 742)
-130%
|
(38 971)
-15%
|
(36 471)
+6%
|
(46 255)
-27%
|
(40 972)
+11%
|
(38 309)
+6%
|
(34 637)
+10%
|
(24 932)
+28%
|
(12 472)
+50%
|
4 684
N/A
|
(5 626)
N/A
|
11 143
N/A
|
28 101
+152%
|
7 612
-73%
|
26 806
+252%
|
13 487
-50%
|
791
-94%
|
28 055
+3 448%
|
13 070
-53%
|
29 799
+128%
|
21 845
-27%
|
23 562
+8%
|
34 961
+48%
|
|