TPI Polene PCL
SET:TPIPL
Cash Flow Statement
Cash Flow Statement
TPI Polene 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 | 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 |
4 590
|
3 405
|
4 170
|
(1 123)
|
(1 491)
|
(1 199)
|
(314)
|
3 430
|
4 766
|
6 784
|
6 132
|
3 914
|
4 103
|
2 525
|
1 779
|
2 372
|
1 522
|
1 893
|
2 491
|
2 492
|
2 780
|
2 419
|
2 955
|
2 669
|
2 332
|
2 480
|
(5 222)
|
(5 106)
|
(5 433)
|
(5 794)
|
1 870
|
1 833
|
4 763
|
4 882
|
4 370
|
4 447
|
2 281
|
2 585
|
3 913
|
10 739
|
9 751
|
9 115
|
7 186
|
(64)
|
248
|
35
|
645
|
712
|
606
|
1 060
|
1 124
|
1 491
|
1 364
|
1 051
|
42
|
(1 483)
|
(1 257)
|
(1 274)
|
(430)
|
602
|
515
|
504
|
(175)
|
(587)
|
(696)
|
(733)
|
(171)
|
596
|
1 425
|
2 072
|
2 540
|
2 779
|
2 765
|
2 634
|
3 058
|
3 366
|
0
|
3 628
|
4 761
|
5 226
|
0
|
7 492
|
8 028
|
8 728
|
0
|
0
|
3 893
|
4 305
|
5 255
|
6 117
|
2 079
|
2 425
|
2 486
|
2 327
|
2 899
|
|
| Depreciation & Amortization |
1 796
|
1 797
|
1 793
|
1 783
|
1 789
|
1 773
|
1 759
|
1 607
|
1 459
|
1 335
|
1 211
|
1 228
|
1 222
|
1 215
|
1 214
|
1 215
|
1 217
|
1 221
|
1 221
|
1 219
|
1 213
|
1 192
|
1 147
|
1 102
|
1 061
|
1 054
|
1 061
|
1 078
|
1 089
|
1 086
|
1 087
|
1 096
|
1 108
|
1 126
|
1 146
|
1 151
|
1 189
|
1 282
|
1 362
|
1 475
|
1 742
|
1 867
|
2 062
|
2 063
|
1 976
|
1 903
|
1 833
|
1 914
|
1 865
|
1 917
|
1 912
|
1 917
|
1 950
|
2 455
|
2 975
|
3 509
|
4 101
|
3 682
|
3 293
|
2 909
|
2 478
|
2 555
|
2 581
|
2 605
|
2 621
|
2 641
|
2 679
|
2 725
|
2 786
|
2 889
|
2 994
|
3 100
|
3 189
|
3 259
|
3 246
|
3 190
|
3 124
|
3 039
|
3 014
|
3 037
|
3 098
|
3 162
|
3 246
|
3 286
|
1
|
(58)
|
(70)
|
3 316
|
3 365
|
3 382
|
3 317
|
3 176
|
3 094
|
3 142
|
3 260
|
|
| Other Non-Cash Items |
(5 964)
|
(4 930)
|
(5 450)
|
(224)
|
293
|
982
|
688
|
(1 733)
|
(1 883)
|
(3 010)
|
(2 145)
|
(479)
|
(1 219)
|
1 713
|
2 613
|
2 277
|
1 417
|
790
|
10
|
580
|
430
|
962
|
422
|
74
|
385
|
409
|
8 287
|
8 272
|
8 532
|
8 482
|
591
|
268
|
(2 587)
|
(2 667)
|
(2 351)
|
(2 175)
|
367
|
880
|
603
|
(6 155)
|
(6 027)
|
(6 399)
|
(5 784)
|
986
|
739
|
699
|
487
|
841
|
584
|
715
|
524
|
(46)
|
382
|
(530)
|
(171)
|
741
|
429
|
1 481
|
1 397
|
539
|
905
|
694
|
866
|
1 379
|
1 441
|
1 577
|
1 830
|
1 756
|
1 698
|
1 743
|
1 835
|
2 196
|
2 391
|
2 637
|
2 299
|
2 100
|
3 441
|
3 321
|
3 679
|
3 565
|
2 596
|
2 449
|
2 102
|
2 213
|
266
|
32
|
(30)
|
2 152
|
2 274
|
2 416
|
2 928
|
2 522
|
2 508
|
2 787
|
2 906
|
|
| Cash Taxes Paid |
16
|
15
|
15
|
15
|
14
|
15
|
17
|
17
|
18
|
21
|
5
|
(19)
|
(16)
|
(26)
|
0
|
(1)
|
3
|
7
|
0
|
228
|
222
|
226
|
526
|
296
|
329
|
328
|
176
|
213
|
178
|
178
|
31
|
713
|
713
|
713
|
888
|
395
|
395
|
397
|
556
|
826
|
1 038
|
1 037
|
949
|
510
|
299
|
300
|
104
|
83
|
334
|
333
|
403
|
573
|
319
|
319
|
337
|
168
|
164
|
163
|
30
|
45
|
52
|
55
|
53
|
73
|
90
|
96
|
99
|
210
|
200
|
203
|
296
|
174
|
167
|
151
|
99
|
158
|
169
|
195
|
220
|
197
|
217
|
206
|
212
|
180
|
(9)
|
(470)
|
(511)
|
(266)
|
(246)
|
118
|
291
|
205
|
203
|
501
|
430
|
|
| Cash Interest Paid |
4 036
|
3 304
|
2 757
|
2 425
|
2 298
|
2 334
|
2 293
|
2 255
|
2 169
|
1 970
|
1 761
|
1 725
|
6 612
|
6 676
|
6 758
|
6 725
|
1 811
|
1 822
|
1 857
|
1 774
|
1 546
|
1 290
|
1 028
|
829
|
785
|
735
|
676
|
623
|
582
|
424
|
285
|
158
|
31
|
32
|
83
|
102
|
223
|
249
|
252
|
284
|
220
|
255
|
268
|
241
|
218
|
194
|
235
|
277
|
270
|
347
|
511
|
687
|
949
|
1 113
|
1 223
|
1 395
|
1 569
|
1 672
|
1 707
|
1 741
|
1 685
|
1 774
|
1 773
|
1 742
|
1 733
|
1 688
|
1 666
|
1 732
|
1 742
|
1 773
|
1 876
|
1 839
|
2 021
|
2 030
|
2 024
|
2 233
|
2 281
|
2 407
|
2 556
|
2 536
|
2 547
|
2 575
|
2 535
|
2 575
|
89
|
175
|
238
|
2 912
|
3 009
|
3 135
|
3 194
|
3 223
|
3 222
|
3 160
|
3 215
|
|
| Change in Working Capital |
(185)
|
508
|
45
|
300
|
657
|
(114)
|
32
|
(377)
|
(744)
|
(706)
|
(150)
|
(71)
|
(5 964)
|
(1 002)
|
(1 494)
|
(1 477)
|
(369)
|
19
|
724
|
476
|
99
|
(752)
|
(725)
|
(477)
|
235
|
592
|
496
|
(10)
|
(288)
|
393
|
71
|
(413)
|
(1 281)
|
(1 567)
|
(1 393)
|
(781)
|
(487)
|
(1 499)
|
(2 566)
|
(3 620)
|
(2 945)
|
(2 460)
|
(2 312)
|
(198)
|
260
|
371
|
852
|
(7)
|
(486)
|
(975)
|
(1 670)
|
(1 735)
|
(1 862)
|
(1 207)
|
(656)
|
(1 559)
|
(2 118)
|
(2 514)
|
(2 569)
|
(643)
|
(1 212)
|
372
|
358
|
(1 262)
|
(1 411)
|
(2 748)
|
(3 443)
|
(3 464)
|
(2 146)
|
(1 852)
|
(926)
|
(616)
|
(575)
|
(903)
|
1 183
|
3 084
|
2 472
|
1 755
|
(654)
|
(3 059)
|
(5 340)
|
(4 282)
|
(4 139)
|
(5 430)
|
37
|
1 590
|
3 567
|
1 768
|
2 334
|
93
|
528
|
975
|
(322)
|
1 097
|
129
|
|
| Cash from Operating Activities |
236
N/A
|
780
+231%
|
558
-29%
|
735
+32%
|
1 248
+70%
|
1 442
+16%
|
2 165
+50%
|
2 928
+35%
|
3 597
+23%
|
4 403
+22%
|
5 047
+15%
|
4 593
-9%
|
(1 858)
N/A
|
4 451
N/A
|
4 111
-8%
|
4 387
+7%
|
3 786
-14%
|
3 923
+4%
|
4 447
+13%
|
4 767
+7%
|
4 522
-5%
|
3 820
-16%
|
3 799
-1%
|
3 368
-11%
|
4 013
+19%
|
4 535
+13%
|
4 622
+2%
|
4 235
-8%
|
3 900
-8%
|
4 168
+7%
|
3 619
-13%
|
2 782
-23%
|
2 004
-28%
|
1 774
-11%
|
1 772
0%
|
2 642
+49%
|
3 349
+27%
|
3 247
-3%
|
3 312
+2%
|
2 439
-26%
|
2 522
+3%
|
2 123
-16%
|
1 152
-46%
|
2 787
+142%
|
3 223
+16%
|
3 008
-7%
|
3 817
+27%
|
3 461
-9%
|
2 569
-26%
|
2 716
+6%
|
1 890
-30%
|
1 627
-14%
|
1 834
+13%
|
1 770
-4%
|
2 190
+24%
|
1 208
-45%
|
1 156
-4%
|
1 375
+19%
|
1 690
+23%
|
3 407
+102%
|
2 687
-21%
|
4 124
+54%
|
3 630
-12%
|
2 135
-41%
|
1 955
-8%
|
738
-62%
|
896
+21%
|
1 613
+80%
|
3 762
+133%
|
4 852
+29%
|
6 442
+33%
|
7 459
+16%
|
7 770
+4%
|
7 627
-2%
|
9 786
+28%
|
11 740
+20%
|
11 876
+1%
|
11 744
-1%
|
10 799
-8%
|
8 770
-19%
|
7 271
-17%
|
8 820
+21%
|
9 237
+5%
|
8 797
-5%
|
(793)
N/A
|
(765)
+4%
|
436
N/A
|
11 540
+2 545%
|
12 272
+6%
|
9 602
-22%
|
8 852
-8%
|
9 099
+3%
|
7 766
-15%
|
9 353
+20%
|
9 194
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(73)
|
(57)
|
(51)
|
(34)
|
(39)
|
(38)
|
(61)
|
(33)
|
(26)
|
(59)
|
(175)
|
(317)
|
(390)
|
(580)
|
(664)
|
(764)
|
(760)
|
(595)
|
(467)
|
(370)
|
(550)
|
(690)
|
(833)
|
(806)
|
(1 395)
|
(1 497)
|
(1 721)
|
(1 644)
|
(1 222)
|
(1 148)
|
(957)
|
(1 013)
|
(1 469)
|
(1 854)
|
(2 066)
|
(2 319)
|
(2 447)
|
(2 532)
|
(2 472)
|
(3 012)
|
(2 903)
|
(2 866)
|
(3 251)
|
(2 986)
|
(3 215)
|
(4 174)
|
(5 346)
|
(6 824)
|
(9 192)
|
(13 108)
|
(18 282)
|
(18 535)
|
(17 034)
|
(13 661)
|
(8 741)
|
(7 729)
|
(8 353)
|
(7 426)
|
(7 042)
|
(8 102)
|
(8 204)
|
(9 002)
|
(8 851)
|
(7 536)
|
(7 385)
|
(6 411)
|
(6 647)
|
(7 409)
|
(7 688)
|
(8 150)
|
(8 552)
|
(9 905)
|
(12 397)
|
(13 040)
|
(12 383)
|
(11 457)
|
(7 988)
|
(7 700)
|
(7 501)
|
(6 614)
|
(6 247)
|
(5 706)
|
(6 630)
|
(1 162)
|
(1 676)
|
(2 344)
|
(10 936)
|
(10 473)
|
(11 561)
|
(11 263)
|
(11 029)
|
(11 332)
|
(10 175)
|
(9 213)
|
|
| Other Items |
(371)
|
(371)
|
(47)
|
(578)
|
303
|
303
|
11
|
191
|
(573)
|
(6 599)
|
(4 250)
|
341
|
379
|
6 346
|
4 310
|
(6)
|
445
|
1 052
|
795
|
876
|
693
|
168
|
114
|
124
|
8
|
42
|
58
|
49
|
68
|
63
|
(40)
|
(39)
|
(43)
|
(53)
|
43
|
37
|
(135)
|
(133)
|
(157)
|
(1)
|
117
|
(79)
|
372
|
75
|
248
|
551
|
123
|
41
|
146
|
147
|
292
|
513
|
137
|
(1 669)
|
(353)
|
(2 471)
|
(660)
|
1 795
|
327
|
1 976
|
141
|
(5 314)
|
(7 057)
|
(4 598)
|
(3 519)
|
2 324
|
993
|
4 081
|
39
|
638
|
5 057
|
184
|
1 755
|
2 725
|
1 424
|
160
|
(738)
|
(6 234)
|
(6 816)
|
(1 748)
|
(3 005)
|
3 774
|
4 065
|
(2 786)
|
(7 253)
|
(6 918)
|
(4 179)
|
(1 040)
|
2 056
|
4 098
|
5 388
|
3 392
|
3 657
|
1 581
|
308
|
|
| Cash from Investing Activities |
(455)
N/A
|
(443)
+3%
|
(104)
+77%
|
(629)
-505%
|
270
N/A
|
264
-2%
|
(28)
N/A
|
131
N/A
|
(606)
N/A
|
(6 625)
-993%
|
(4 309)
+35%
|
167
N/A
|
62
-63%
|
5 956
+9 522%
|
3 730
-37%
|
(669)
N/A
|
(319)
+52%
|
292
N/A
|
201
-31%
|
408
+104%
|
323
-21%
|
(382)
N/A
|
(577)
-51%
|
(709)
-23%
|
(799)
-13%
|
(1 353)
-69%
|
(1 439)
-6%
|
(1 672)
-16%
|
(1 575)
+6%
|
(1 159)
+26%
|
(1 188)
-3%
|
(996)
+16%
|
(1 056)
-6%
|
(1 523)
-44%
|
(1 811)
-19%
|
(2 030)
-12%
|
(2 454)
-21%
|
(2 579)
-5%
|
(2 689)
-4%
|
(2 473)
+8%
|
(2 895)
-17%
|
(2 982)
-3%
|
(2 493)
+16%
|
(3 177)
-27%
|
(2 738)
+14%
|
(2 664)
+3%
|
(4 050)
-52%
|
(5 306)
-31%
|
(6 678)
-26%
|
(9 045)
-35%
|
(12 816)
-42%
|
(17 769)
-39%
|
(18 398)
-4%
|
(18 703)
-2%
|
(14 014)
+25%
|
(11 212)
+20%
|
(8 389)
+25%
|
(6 559)
+22%
|
(7 099)
-8%
|
(5 066)
+29%
|
(7 962)
-57%
|
(13 518)
-70%
|
(16 059)
-19%
|
(13 449)
+16%
|
(11 055)
+18%
|
(5 061)
+54%
|
(5 418)
-7%
|
(2 566)
+53%
|
(7 369)
-187%
|
(7 050)
+4%
|
(3 094)
+56%
|
(8 369)
-171%
|
(8 150)
+3%
|
(9 672)
-19%
|
(11 616)
-20%
|
(12 223)
-5%
|
(12 195)
+0%
|
(14 222)
-17%
|
(14 516)
-2%
|
(9 249)
+36%
|
(9 618)
-4%
|
(2 473)
+74%
|
(1 641)
+34%
|
(9 416)
-474%
|
(8 415)
+11%
|
(8 593)
-2%
|
(6 523)
+24%
|
(11 975)
-84%
|
(8 416)
+30%
|
(7 464)
+11%
|
(5 875)
+21%
|
(7 637)
-30%
|
(7 675)
-1%
|
(8 593)
-12%
|
(8 905)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
7
|
(1)
|
7
|
0
|
(411)
|
(306)
|
(314)
|
(315)
|
10 683
|
10 587
|
10 587
|
10 587
|
(0)
|
(0)
|
(0)
|
14
|
14
|
14
|
12 169
|
12 158
|
0
|
12 159
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 071
|
17 071
|
17 071
|
17 071
|
0
|
0
|
0
|
(1 683)
|
(1 984)
|
(1 984)
|
(1 984)
|
(301)
|
(205)
|
(454)
|
(454)
|
(160)
|
326
|
575
|
575
|
281
|
(366)
|
(366)
|
(366)
|
366
|
366
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
173
|
(51)
|
(1 276)
|
(1 142)
|
(1 654)
|
(2 239)
|
(1 997)
|
(2 623)
|
(2 801)
|
(4 098)
|
(5 595)
|
(6 244)
|
(6 290)
|
(4 785)
|
(2 965)
|
(1 607)
|
(1 574)
|
(1 829)
|
(2 744)
|
(15 230)
|
(14 593)
|
(14 606)
|
(13 889)
|
(1 725)
|
(1 543)
|
(1 836)
|
(1 766)
|
(1 741)
|
(1 623)
|
(1 429)
|
(1 254)
|
(1 347)
|
(908)
|
(725)
|
(506)
|
(216)
|
(646)
|
(538)
|
(725)
|
(232)
|
152
|
633
|
1 699
|
869
|
(66)
|
273
|
1 561
|
2 661
|
4 906
|
7 170
|
11 076
|
17 733
|
17 907
|
18 558
|
14 399
|
11 629
|
10 119
|
8 633
|
7 760
|
5 511
|
9 143
|
5 366
|
(1 250)
|
(3 471)
|
(5 757)
|
(3 976)
|
6 990
|
4 401
|
9 720
|
7 972
|
2 386
|
9 225
|
2 783
|
6 196
|
7 751
|
3 406
|
8 623
|
9 494
|
6 290
|
4 660
|
5 465
|
(2)
|
4 002
|
4 681
|
4 741
|
4 012
|
6 379
|
13 665
|
9 399
|
8 881
|
4 797
|
(4 680)
|
(5 381)
|
(3 431)
|
1 663
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(499)
|
0
|
0
|
(699)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(399)
|
(399)
|
(399)
|
0
|
(399)
|
(399)
|
(399)
|
0
|
(649)
|
(899)
|
(1 049)
|
0
|
(1 149)
|
(150)
|
(1 249)
|
0
|
116
|
(883)
|
(1 709)
|
0
|
(2 149)
|
(2 763)
|
(1 937)
|
0
|
(1 812)
|
(1 822)
|
(1 822)
|
0
|
(2 335)
|
(1 761)
|
0
|
(1 625)
|
(1 894)
|
(600)
|
(1 925)
|
(600)
|
(410)
|
(525)
|
801
|
233
|
611
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 015)
|
(2 865)
|
(8 281)
|
(2 889)
|
(5 969)
|
(7 548)
|
(2 602)
|
(1 811)
|
(1 822)
|
(1 857)
|
(1 774)
|
(1 546)
|
(1 290)
|
(1 028)
|
(829)
|
(785)
|
(735)
|
(676)
|
(623)
|
(582)
|
(424)
|
(285)
|
(158)
|
(31)
|
(32)
|
(83)
|
(102)
|
(223)
|
(249)
|
(252)
|
(284)
|
(220)
|
(255)
|
(268)
|
(241)
|
(218)
|
(194)
|
(235)
|
(277)
|
(270)
|
(347)
|
(511)
|
(687)
|
(949)
|
(1 113)
|
(1 223)
|
(1 395)
|
(1 569)
|
(1 672)
|
(1 707)
|
(1 741)
|
(1 685)
|
(1 774)
|
(1 773)
|
(1 742)
|
(1 733)
|
(1 688)
|
(1 666)
|
(1 732)
|
(1 742)
|
(1 773)
|
(1 876)
|
(1 839)
|
(2 021)
|
(2 030)
|
(2 024)
|
(2 233)
|
(2 281)
|
(2 407)
|
(2 556)
|
(2 536)
|
(2 547)
|
(2 575)
|
(2 535)
|
(2 575)
|
(314)
|
(475)
|
(838)
|
(4 805)
|
(4 978)
|
(5 028)
|
(5 013)
|
(4 927)
|
(4 626)
|
(4 739)
|
(4 570)
|
|
| Cash from Financing Activities |
173
N/A
|
(44)
N/A
|
(1 276)
-2 828%
|
(1 135)
+11%
|
(1 654)
-46%
|
(2 650)
-60%
|
(2 304)
+13%
|
(2 937)
-27%
|
(3 116)
-6%
|
2 570
N/A
|
2 127
-17%
|
(3 939)
N/A
|
1 408
N/A
|
(10 754)
N/A
|
(10 513)
+2%
|
(4 209)
+60%
|
(3 371)
+20%
|
(3 636)
-8%
|
(4 586)
-26%
|
(4 834)
-5%
|
(4 480)
+7%
|
(4 237)
+5%
|
(3 257)
+23%
|
(3 250)
+0%
|
(2 527)
+22%
|
(2 771)
-10%
|
(2 642)
+5%
|
(2 364)
+10%
|
(2 206)
+7%
|
(1 853)
+16%
|
(1 539)
+17%
|
(1 504)
+2%
|
(940)
+38%
|
(758)
+19%
|
(788)
-4%
|
(518)
+34%
|
(1 068)
-106%
|
(986)
+8%
|
(1 276)
-29%
|
(814)
+36%
|
(367)
+55%
|
79
N/A
|
1 132
+1 341%
|
329
-71%
|
(584)
N/A
|
(221)
+62%
|
1 127
N/A
|
2 185
+94%
|
4 437
+103%
|
6 623
+49%
|
10 265
+55%
|
16 746
+63%
|
16 659
-1%
|
17 146
+3%
|
12 777
-25%
|
9 834
-23%
|
8 151
-17%
|
6 561
-20%
|
5 655
-14%
|
3 371
-40%
|
7 059
+109%
|
20 264
+187%
|
13 399
-34%
|
10 960
-18%
|
8 533
-22%
|
(6 713)
N/A
|
4 176
N/A
|
1 520
-64%
|
5 047
+232%
|
2 967
-41%
|
(2 608)
N/A
|
4 268
N/A
|
(1 248)
N/A
|
2 253
N/A
|
3 125
+39%
|
(2 043)
N/A
|
4 245
N/A
|
5 476
+29%
|
2 496
-54%
|
877
-65%
|
1 377
+57%
|
(4 765)
N/A
|
(1 234)
+74%
|
(21)
+98%
|
4 792
N/A
|
4 038
-16%
|
5 774
+43%
|
8 260
+43%
|
2 496
-70%
|
3 253
+30%
|
(627)
N/A
|
(10 132)
-1 517%
|
(9 207)
+9%
|
(7 938)
+14%
|
(2 296)
+71%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6
|
(19)
|
(8)
|
6
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
1
|
(2)
|
(2)
|
(2)
|
14
|
(2)
|
(2)
|
(7)
|
(26)
|
(6)
|
(6)
|
0
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
(2)
|
1
|
(2)
|
(3)
|
0
|
(5)
|
(2)
|
(2)
|
(4)
|
1
|
0
|
1
|
3
|
(0)
|
0
|
0
|
(0)
|
2
|
(0)
|
0
|
2
|
2
|
6
|
13
|
6
|
13
|
15
|
3
|
1
|
6
|
(13)
|
(2)
|
(5)
|
7
|
21
|
18
|
45
|
(4)
|
8
|
9
|
(22)
|
9
|
5
|
8
|
17
|
43
|
(12)
|
117
|
(57)
|
56
|
(19)
|
(37)
|
170
|
(81)
|
(205)
|
(24)
|
242
|
(183)
|
(99)
|
(178)
|
(786)
|
(84)
|
(75)
|
(223)
|
237
|
|
| Net Change in Cash |
(41)
N/A
|
274
N/A
|
(831)
N/A
|
(1 023)
-23%
|
(136)
+87%
|
(943)
-594%
|
(166)
+82%
|
121
N/A
|
(125)
N/A
|
347
N/A
|
2 865
+725%
|
819
-71%
|
(390)
N/A
|
(349)
+10%
|
(2 659)
-662%
|
(493)
+81%
|
95
N/A
|
572
+502%
|
35
-94%
|
335
+854%
|
359
+7%
|
(799)
N/A
|
(34)
+96%
|
(592)
-1 620%
|
687
N/A
|
412
-40%
|
543
+32%
|
199
-63%
|
120
-40%
|
1 157
+864%
|
890
-23%
|
283
-68%
|
7
-97%
|
(510)
N/A
|
(828)
-62%
|
90
N/A
|
(175)
N/A
|
(319)
-82%
|
(657)
-106%
|
(848)
-29%
|
(740)
+13%
|
(780)
-5%
|
(207)
+73%
|
(61)
+71%
|
(100)
-64%
|
124
N/A
|
893
+618%
|
341
-62%
|
328
-4%
|
295
-10%
|
(659)
N/A
|
606
N/A
|
101
-83%
|
226
+123%
|
958
+324%
|
(158)
N/A
|
933
N/A
|
1 381
+48%
|
246
-82%
|
1 718
+598%
|
1 770
+3%
|
10 869
+514%
|
965
-91%
|
(347)
N/A
|
(547)
-58%
|
(11 019)
-1 916%
|
(301)
+97%
|
564
N/A
|
1 448
+157%
|
777
-46%
|
719
-8%
|
3 367
+368%
|
(1 623)
N/A
|
216
N/A
|
1 312
+507%
|
(2 483)
N/A
|
3 914
N/A
|
3 115
-20%
|
(1 277)
N/A
|
454
N/A
|
(989)
N/A
|
1 545
N/A
|
6 533
+323%
|
(720)
N/A
|
(4 621)
-542%
|
(5 345)
-16%
|
(71)
+99%
|
7 642
N/A
|
6 252
-18%
|
5 213
-17%
|
1 564
-70%
|
(8 754)
N/A
|
(9 190)
-5%
|
(7 401)
+19%
|
(1 770)
+76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
707
+366%
|
501
-29%
|
684
+37%
|
1 214
+77%
|
1 404
+16%
|
2 126
+51%
|
2 867
+35%
|
3 564
+24%
|
4 377
+23%
|
4 988
+14%
|
4 419
-11%
|
(2 175)
N/A
|
4 061
N/A
|
3 531
-13%
|
3 724
+5%
|
3 023
-19%
|
3 163
+5%
|
3 852
+22%
|
4 299
+12%
|
4 152
-3%
|
3 270
-21%
|
3 108
-5%
|
2 534
-18%
|
3 206
+27%
|
3 140
-2%
|
3 126
0%
|
2 514
-20%
|
2 257
-10%
|
2 946
+31%
|
2 471
-16%
|
1 825
-26%
|
991
-46%
|
305
-69%
|
(82)
N/A
|
576
N/A
|
1 030
+79%
|
800
-22%
|
780
-3%
|
(33)
N/A
|
(491)
-1 382%
|
(780)
-59%
|
(1 714)
-120%
|
(465)
+73%
|
236
N/A
|
(207)
N/A
|
(357)
-73%
|
(1 886)
-429%
|
(4 255)
-126%
|
(6 476)
-52%
|
(11 218)
-73%
|
(16 655)
-48%
|
(16 700)
0%
|
(15 264)
+9%
|
(11 471)
+25%
|
(7 534)
+34%
|
(6 572)
+13%
|
(6 978)
-6%
|
(5 736)
+18%
|
(3 635)
+37%
|
(5 416)
-49%
|
(4 080)
+25%
|
(5 372)
-32%
|
(6 716)
-25%
|
(5 581)
+17%
|
(6 647)
-19%
|
(5 515)
+17%
|
(5 034)
+9%
|
(3 647)
+28%
|
(2 836)
+22%
|
(1 708)
+40%
|
(1 093)
+36%
|
(2 135)
-95%
|
(4 770)
-123%
|
(3 254)
+32%
|
(643)
+80%
|
419
N/A
|
3 756
+796%
|
3 099
-17%
|
1 269
-59%
|
657
-48%
|
2 573
+291%
|
3 531
+37%
|
2 167
-39%
|
(1 955)
N/A
|
(2 441)
-25%
|
(1 908)
+22%
|
605
N/A
|
1 799
+198%
|
(1 959)
N/A
|
(2 411)
-23%
|
(1 930)
+20%
|
(3 566)
-85%
|
(822)
+77%
|
(19)
+98%
|
|