Watt's SA
SGO:WATTS
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|
W
|
Watt's SA
SGO:WATTS
|
CL |
|
B
|
Batu Kawan Bhd
KLSE:KAWAN
|
MY |
|
Beyond Commerce Inc
OTC:BYOC
|
US |
|
AS Company SA
LSE:0RIB
|
GR |
|
T
|
Tidehold Development Co Ltd
TWSE:9902
|
TW |
|
B
|
Base Carbon Inc
NEO:BCBN
|
CA |
|
X
|
Xplora Technologies AS
OSE:XPLRA
|
NO |
|
Indo Count Industries Ltd
NSE:ICIL
|
IN |
|
T
|
Tiong Woon Corporation Holding Ltd
SGX:BQM
|
SG |
|
Maruchiyo Yamaokaya Corp
TSE:3399
|
JP |
|
Saudi Printing and Packaging Company SJSC
SAU:4270
|
SA |
|
R
|
Rajapalayam Mills Ltd
BSE:532503
|
IN |
|
Astrindo Nusantara Infrastruktur Tbk PT
IDX:BIPI
|
ID |
|
Duran Dogan Basim Ve Ambalaj Sanayi AS
IST:DURDO.E
|
TR |
|
A
|
Ascendis Health Ltd
JSE:ASC
|
ZA |
Cash Flow Statement
Cash Flow Statement
Watt's SA
| 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 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(292)
|
(247)
|
0
|
(203)
|
(49)
|
(191)
|
(163)
|
(579)
|
(635)
|
(702)
|
(621)
|
(509)
|
(318)
|
(400)
|
(572)
|
(733)
|
(729)
|
(770)
|
(789)
|
(812)
|
(1 043)
|
(1 074)
|
(905)
|
(949)
|
(2 226)
|
(2 818)
|
(3 433)
|
(3 859)
|
(1 219)
|
(618)
|
(247)
|
(142)
|
(2 619)
|
(3 095)
|
(5 761)
|
(10 940)
|
(12 184)
|
(12 896)
|
(11 039)
|
(5 979)
|
(3 612)
|
(2 365)
|
(1 426)
|
(1 025)
|
(1 526)
|
(1 424)
|
(1 602)
|
(1 771)
|
(1 769)
|
(1 042)
|
(1 055)
|
(1 105)
|
175
|
(635)
|
(410)
|
(379)
|
(489)
|
(257)
|
(1 039)
|
86
|
(183)
|
3 388
|
4 528
|
3 547
|
3 092
|
(747)
|
(810)
|
(470)
|
(467)
|
|
| Cash Interest Paid |
1 991
|
2 142
|
1 608
|
1 688
|
311
|
(57)
|
(122)
|
134
|
689
|
284
|
848
|
777
|
861
|
830
|
1 189
|
1 082
|
690
|
490
|
682
|
350
|
401
|
562
|
(556)
|
(1 749)
|
402
|
(1 204)
|
(1 101)
|
100
|
(1 092)
|
(1 228)
|
(1 123)
|
(1 077)
|
(1 034)
|
(1 056)
|
(1 184)
|
(1 399)
|
(1 746)
|
(1 911)
|
(1 771)
|
(1 592)
|
(1 101)
|
(625)
|
(409)
|
(127)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
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)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
548
|
2 825
|
11 676
|
11 596
|
13 090
|
11 570
|
9 330
|
8 046
|
5 255
|
1 325
|
8 354
|
11 065
|
11 019
|
11 453
|
5 831
|
2 447
|
17 385
|
5 694
|
8 453
|
11 176
|
(4 164)
|
3 295
|
(9 928)
|
(22 563)
|
(1 419)
|
(34 403)
|
(36 213)
|
(37 645)
|
(35 276)
|
(40 547)
|
(40 113)
|
(39 874)
|
(40 468)
|
(39 977)
|
(38 736)
|
(40 150)
|
(39 813)
|
(41 283)
|
(42 618)
|
(44 162)
|
(49 194)
|
(49 152)
|
(49 827)
|
(48 997)
|
(44 942)
|
(45 171)
|
(46 829)
|
(46 233)
|
(48 578)
|
(51 699)
|
(54 596)
|
(60 084)
|
(62 917)
|
(64 678)
|
(64 686)
|
(65 526)
|
(64 932)
|
(70 520)
|
(72 466)
|
(73 280)
|
(76 310)
|
(73 033)
|
(74 495)
|
(73 960)
|
(74 417)
|
(76 405)
|
(75 608)
|
(77 735)
|
(78 440)
|
(76 273)
|
(75 844)
|
(76 538)
|
(77 388)
|
(80 858)
|
(76 516)
|
(71 867)
|
(66 518)
|
(60 175)
|
(53 825)
|
(53 797)
|
(55 693)
|
(59 746)
|
(68 731)
|
(70 355)
|
(67 712)
|
(69 488)
|
(71 381)
|
(72 919)
|
(79 950)
|
(83 216)
|
(81 836)
|
|
| Cash from Operating Activities |
2 539
N/A
|
4 966
+96%
|
13 284
+167%
|
13 283
0%
|
13 401
+1%
|
11 514
-14%
|
9 210
-20%
|
8 181
-11%
|
5 944
-27%
|
1 609
-73%
|
9 202
+472%
|
11 842
+29%
|
11 881
+0%
|
12 283
+3%
|
7 020
-43%
|
3 529
-50%
|
18 076
+412%
|
6 183
-66%
|
9 134
+48%
|
11 526
+26%
|
(3 763)
N/A
|
4 553
N/A
|
4 058
-11%
|
(4 769)
N/A
|
(1 017)
+79%
|
14 730
N/A
|
16 103
+9%
|
27 851
+73%
|
22 649
-19%
|
24 040
+6%
|
20 028
-17%
|
23 086
+15%
|
22 879
-1%
|
15 697
-31%
|
13 429
-14%
|
12 108
-10%
|
14 275
+18%
|
17 802
+25%
|
23 378
+31%
|
22 445
-4%
|
20 366
-9%
|
21 418
+5%
|
21 126
-1%
|
27 575
+31%
|
38 003
+38%
|
38 103
+0%
|
37 031
-3%
|
36 790
-1%
|
29 528
-20%
|
26 399
-11%
|
36 422
+38%
|
43 299
+19%
|
40 177
-7%
|
37 434
-7%
|
28 182
-25%
|
27 870
-1%
|
32 098
+15%
|
18 411
-43%
|
17 252
-6%
|
4 842
-72%
|
27
-99%
|
7 352
+27 216%
|
9 755
+33%
|
16 508
+69%
|
27 203
+65%
|
34 189
+26%
|
37 214
+9%
|
37 480
+1%
|
30 892
-18%
|
31 405
+2%
|
28 807
-8%
|
38 864
+35%
|
34 955
-10%
|
34 592
-1%
|
34 386
-1%
|
18 314
-47%
|
4 767
-74%
|
2 772
-42%
|
8 347
+201%
|
13 217
+58%
|
37 128
+181%
|
43 439
+17%
|
56 831
+31%
|
84 931
+49%
|
75 735
-11%
|
68 160
-10%
|
65 287
-4%
|
40 338
-38%
|
41 282
+2%
|
30 304
-27%
|
34 864
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 557)
|
(3 826)
|
(3 914)
|
(4 348)
|
(4 077)
|
(4 206)
|
(3 562)
|
(4 050)
|
(3 623)
|
(3 984)
|
(5 261)
|
(9 544)
|
(9 468)
|
(9 970)
|
(11 307)
|
(8 194)
|
(9 320)
|
(10 815)
|
(9 488)
|
(8 964)
|
(6 803)
|
(7 155)
|
(6 986)
|
(7 572)
|
(10 172)
|
(12 309)
|
(15 219)
|
(16 427)
|
(14 009)
|
(11 089)
|
(8 748)
|
(7 105)
|
(7 209)
|
(7 235)
|
(8 733)
|
(10 098)
|
(10 007)
|
(10 484)
|
(10 329)
|
(9 293)
|
(10 534)
|
(10 756)
|
(10 049)
|
(14 975)
|
(16 693)
|
(19 374)
|
(19 564)
|
(16 758)
|
(15 930)
|
(15 692)
|
(15 473)
|
(15 815)
|
(17 175)
|
(16 477)
|
(16 554)
|
(13 105)
|
(10 947)
|
(10 337)
|
(10 452)
|
(12 299)
|
(12 355)
|
(13 298)
|
(16 108)
|
(16 233)
|
(17 372)
|
(15 475)
|
(14 048)
|
(13 012)
|
(11 513)
|
(12 687)
|
(10 892)
|
(12 432)
|
(12 759)
|
(10 814)
|
(9 138)
|
(9 890)
|
(8 673)
|
(11 339)
|
(13 363)
|
(11 503)
|
(13 984)
|
(12 417)
|
(14 041)
|
(17 124)
|
(16 870)
|
(21 201)
|
(20 574)
|
(19 293)
|
(17 705)
|
(12 115)
|
(10 235)
|
|
| Other Items |
427
|
487
|
499
|
285
|
169
|
166
|
506
|
615
|
1 436
|
(666)
|
(999)
|
(958)
|
(1 347)
|
(1 006)
|
(677)
|
(679)
|
486
|
17 287
|
17 633
|
18 183
|
15 274
|
723
|
712
|
19
|
(347)
|
732
|
215
|
(572)
|
9
|
524
|
110
|
1 851
|
1 872
|
623
|
(30)
|
(1 315)
|
(900)
|
(488)
|
449
|
(2 013)
|
(2 351)
|
(2 746)
|
(2 645)
|
(443)
|
(236)
|
(251)
|
(112)
|
759
|
(21 458)
|
(21 063)
|
(19 545)
|
(19 279)
|
2 823
|
1 909
|
7
|
(474)
|
(942)
|
(9 511)
|
(9 414)
|
(10 141)
|
(9 883)
|
(1 179)
|
(848)
|
96
|
253
|
470
|
942
|
809
|
862
|
1 383
|
(981)
|
(1 686)
|
4 834
|
4 086
|
5 708
|
6 058
|
(1 021)
|
(1 136)
|
(1 968)
|
(2 381)
|
(1 653)
|
(1 348)
|
(878)
|
399
|
(130)
|
(392)
|
(480)
|
(1 586)
|
(1 762)
|
(1 384)
|
903
|
|
| Cash from Investing Activities |
(3 129)
N/A
|
(3 339)
-7%
|
(3 416)
-2%
|
(4 065)
-19%
|
(3 907)
+4%
|
(4 042)
-3%
|
(3 057)
+24%
|
(3 435)
-12%
|
(2 187)
+36%
|
(4 652)
-113%
|
(6 261)
-35%
|
(10 502)
-68%
|
(10 815)
-3%
|
(10 973)
-1%
|
(11 983)
-9%
|
(8 873)
+26%
|
(8 835)
+0%
|
6 472
N/A
|
8 145
+26%
|
9 221
+13%
|
8 471
-8%
|
(6 432)
N/A
|
(6 273)
+2%
|
(7 554)
-20%
|
(10 519)
-39%
|
(11 578)
-10%
|
(15 005)
-30%
|
(16 999)
-13%
|
(14 000)
+18%
|
(10 566)
+25%
|
(8 638)
+18%
|
(5 256)
+39%
|
(5 337)
-2%
|
(6 612)
-24%
|
(8 765)
-33%
|
(11 413)
-30%
|
(10 907)
+4%
|
(10 972)
-1%
|
(9 880)
+10%
|
(11 306)
-14%
|
(12 885)
-14%
|
(13 502)
-5%
|
(12 693)
+6%
|
(15 418)
-21%
|
(16 929)
-10%
|
(19 625)
-16%
|
(19 676)
0%
|
(15 999)
+19%
|
(37 388)
-134%
|
(36 755)
+2%
|
(35 018)
+5%
|
(35 094)
0%
|
(14 352)
+59%
|
(14 569)
-2%
|
(16 547)
-14%
|
(13 579)
+18%
|
(11 888)
+12%
|
(19 846)
-67%
|
(19 865)
0%
|
(22 439)
-13%
|
(22 238)
+1%
|
(14 477)
+35%
|
(16 956)
-17%
|
(16 137)
+5%
|
(17 119)
-6%
|
(15 005)
+12%
|
(13 106)
+13%
|
(12 203)
+7%
|
(10 651)
+13%
|
(11 304)
-6%
|
(11 873)
-5%
|
(14 118)
-19%
|
(7 926)
+44%
|
(6 728)
+15%
|
(3 430)
+49%
|
(3 832)
-12%
|
(9 694)
-153%
|
(12 475)
-29%
|
(15 331)
-23%
|
(13 884)
+9%
|
(15 637)
-13%
|
(13 765)
+12%
|
(14 919)
-8%
|
(16 725)
-12%
|
(17 000)
-2%
|
(21 593)
-27%
|
(21 053)
+2%
|
(20 879)
+1%
|
(19 466)
+7%
|
(13 499)
+31%
|
(9 333)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(2 461)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 183)
|
(2 183)
|
0
|
(2 185)
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 100
|
4 100
|
4 100
|
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 |
(211)
|
546
|
(8 880)
|
(9 721)
|
(6 407)
|
(7 413)
|
(350)
|
(2 052)
|
(3 331)
|
640
|
(4 841)
|
2 450
|
1 662
|
1 911
|
8 955
|
6 130
|
(9 849)
|
(8 402)
|
(11 165)
|
(15 484)
|
1 371
|
7 674
|
8 049
|
36 835
|
19 318
|
7 243
|
6 990
|
(15 927)
|
2 642
|
(4 788)
|
(2 425)
|
(11 236)
|
(7 703)
|
774
|
11 727
|
21 814
|
14 799
|
12 013
|
1 145
|
(8 855)
|
807
|
2 017
|
(7 718)
|
2 858
|
(8 156)
|
(7 456)
|
(7 736)
|
(13 443)
|
17 139
|
12 834
|
11 910
|
11 971
|
15 461
|
(12 420)
|
824
|
(4 600)
|
(30 246)
|
16 262
|
15 911
|
22 607
|
21 113
|
15 932
|
20 995
|
15 414
|
2 628
|
(6 324)
|
(11 395)
|
(17 455)
|
(9 367)
|
4 632
|
11 431
|
(6 677)
|
(4 177)
|
(22 855)
|
(19 339)
|
10 644
|
11 707
|
26 736
|
12 126
|
2 162
|
(2 534)
|
39 986
|
83 756
|
96 792
|
(34 977)
|
123 879
|
133 579
|
161 356
|
3 016
|
(62 989)
|
(117 324)
|
|
| Cash Paid for Dividends |
(2 074)
|
(2 092)
|
(432)
|
(434)
|
(434)
|
(444)
|
(1 956)
|
(1 979)
|
(1 933)
|
(2 003)
|
(3 404)
|
(3 425)
|
(3 317)
|
(3 387)
|
(3 385)
|
(3 433)
|
(3 282)
|
(3 525)
|
(5 848)
|
(5 915)
|
(5 880)
|
(6 424)
|
(5 282)
|
(5 118)
|
(4 854)
|
(4 678)
|
(3 223)
|
(3 220)
|
(3 220)
|
(3 172)
|
(6 245)
|
(6 235)
|
(6 267)
|
(6 165)
|
(8 006)
|
(8 019)
|
(7 987)
|
0
|
(4 741)
|
(4 735)
|
(4 735)
|
0
|
(8 188)
|
(8 194)
|
(8 194)
|
0
|
(8 194)
|
(8 194)
|
(8 194)
|
0
|
(6 618)
|
(6 618)
|
(6 618)
|
0
|
(11 661)
|
(11 661)
|
(11 659)
|
0
|
(10 083)
|
(10 083)
|
(10 085)
|
(10 085)
|
(5 988)
|
(5 988)
|
(5 988)
|
(5 988)
|
(6 303)
|
(6 303)
|
(6 353)
|
0
|
(8 244)
|
(8 244)
|
(8 194)
|
0
|
(12 291)
|
(12 291)
|
(12 291)
|
0
|
(21 991)
|
(21 992)
|
(22 503)
|
0
|
(9 235)
|
(16 207)
|
(16 147)
|
(16 147)
|
(21 929)
|
(15 659)
|
(15 697)
|
(16 121)
|
(15 839)
|
|
| Other |
(11)
|
(5)
|
(9)
|
(13)
|
22
|
0
|
44
|
0
|
0
|
3 136
|
3 557
|
4 080
|
2 004
|
0
|
890
|
367
|
1 717
|
1 844
|
1 844
|
1 844
|
1 382
|
(1 248)
|
(1 267)
|
(1 171)
|
(27)
|
(3 099)
|
(4 042)
|
(5 127)
|
(4 196)
|
(6 125)
|
(6 088)
|
(5 755)
|
(3 285)
|
(3 093)
|
(3 323)
|
(2 508)
|
(2 340)
|
(2 925)
|
(2 587)
|
(3 840)
|
268
|
648
|
841
|
1 111
|
(1 320)
|
(1 344)
|
(1 423)
|
(1 386)
|
(2 734)
|
(2 850)
|
(3 566)
|
(3 439)
|
(4 265)
|
(4 031)
|
(4 614)
|
(4 373)
|
(4 699)
|
(4 581)
|
(4 309)
|
(4 784)
|
(4 768)
|
(4 924)
|
(4 833)
|
(4 467)
|
(4 960)
|
(5 335)
|
(5 570)
|
(5 983)
|
(5 671)
|
(5 513)
|
(4 468)
|
(4 336)
|
(3 036)
|
(2 488)
|
(2 233)
|
(2 795)
|
(3 292)
|
(3 907)
|
(4 490)
|
(3 693)
|
(3 520)
|
(2 878)
|
(2 935)
|
(3 535)
|
(7 612)
|
(8 027)
|
(9 084)
|
(8 689)
|
(6 228)
|
(6 774)
|
(7 102)
|
|
| Cash from Financing Activities |
(2 295)
N/A
|
(1 550)
+32%
|
(9 319)
-501%
|
(10 167)
-9%
|
(6 819)
+33%
|
(7 832)
-15%
|
(2 262)
+71%
|
(4 007)
-77%
|
(5 264)
-31%
|
1 752
N/A
|
(4 710)
N/A
|
3 104
N/A
|
349
-89%
|
(144)
N/A
|
6 460
N/A
|
3 065
-53%
|
(11 414)
N/A
|
(10 083)
+12%
|
(15 169)
-50%
|
(19 555)
-29%
|
(3 128)
+84%
|
2
N/A
|
1 502
+75 000%
|
30 545
+1 934%
|
14 436
-53%
|
(535)
N/A
|
(276)
+48%
|
(24 274)
-8 695%
|
(7 235)
+70%
|
(14 083)
-95%
|
(14 758)
-5%
|
(23 225)
-57%
|
(17 255)
+26%
|
(8 485)
+51%
|
398
N/A
|
11 287
+2 736%
|
2 289
-80%
|
(1 082)
N/A
|
(8 365)
-673%
|
(19 616)
-135%
|
(3 662)
+81%
|
(2 072)
+43%
|
(15 069)
-627%
|
(4 225)
+72%
|
(17 670)
-318%
|
(16 994)
+4%
|
(17 353)
-2%
|
(23 023)
-33%
|
6 211
N/A
|
1 791
-71%
|
1 727
-4%
|
1 914
+11%
|
4 578
+139%
|
(23 070)
N/A
|
(11 352)
+51%
|
(16 534)
-46%
|
(42 505)
-157%
|
4 122
N/A
|
1 518
-63%
|
7 740
+410%
|
6 260
-19%
|
922
-85%
|
10 175
+1 004%
|
4 959
-51%
|
(8 321)
N/A
|
(17 647)
-112%
|
(23 268)
-32%
|
(29 741)
-28%
|
(21 391)
+28%
|
(7 233)
+66%
|
(1 280)
+82%
|
(19 257)
-1 404%
|
(15 408)
+20%
|
(33 537)
-118%
|
(33 864)
-1%
|
(4 442)
+87%
|
(3 877)
+13%
|
10 537
N/A
|
(14 355)
N/A
|
(23 524)
-64%
|
(28 557)
-21%
|
14 605
N/A
|
71 587
+390%
|
77 049
+8%
|
(58 736)
N/A
|
99 705
N/A
|
102 566
+3%
|
137 007
+34%
|
(18 908)
N/A
|
(85 884)
-354%
|
(140 266)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(303)
|
(302)
|
(331)
|
(36)
|
72
|
44
|
34
|
(105)
|
(83)
|
(91)
|
(81)
|
(123)
|
(142)
|
(122)
|
(160)
|
(55)
|
(95)
|
(140)
|
(270)
|
(447)
|
0
|
(397)
|
(214)
|
(654)
|
(59)
|
(75)
|
(58)
|
(53)
|
(126)
|
(106)
|
(153)
|
(115)
|
(125)
|
(130)
|
43
|
195
|
179
|
194
|
(11)
|
6
|
6
|
(16)
|
59
|
4
|
88
|
82
|
161
|
198
|
150
|
191
|
303
|
292
|
255
|
194
|
(8)
|
(10)
|
(29)
|
24
|
(6)
|
(78)
|
14
|
(161)
|
(125)
|
18
|
(164)
|
23
|
89
|
(225)
|
(380)
|
(689)
|
(885)
|
(1 348)
|
(1 235)
|
(644)
|
920
|
2 155
|
2 248
|
3 148
|
943
|
(155)
|
(490)
|
(1 646)
|
(318)
|
123
|
1 232
|
922
|
58
|
789
|
(222)
|
330
|
|
| Net Change in Cash |
(2 885)
N/A
|
(226)
+92%
|
247
N/A
|
(1 280)
N/A
|
2 639
N/A
|
(288)
N/A
|
3 935
N/A
|
773
-80%
|
(1 612)
N/A
|
(1 374)
+15%
|
(1 860)
-35%
|
4 363
N/A
|
1 292
-70%
|
1 024
-21%
|
1 375
+34%
|
(2 439)
N/A
|
(2 228)
+9%
|
2 477
N/A
|
1 970
-20%
|
922
-53%
|
1 133
+23%
|
(1 877)
N/A
|
(1 110)
+41%
|
18 008
N/A
|
2 246
-88%
|
2 558
+14%
|
747
-71%
|
(13 480)
N/A
|
1 361
N/A
|
(735)
N/A
|
(3 474)
-373%
|
(5 548)
-60%
|
172
N/A
|
475
+176%
|
4 932
+938%
|
12 025
+144%
|
5 852
-51%
|
5 927
+1%
|
5 327
-10%
|
(8 488)
N/A
|
3 825
N/A
|
5 850
+53%
|
(6 652)
N/A
|
7 991
N/A
|
3 408
-57%
|
1 572
-54%
|
84
-95%
|
(2 071)
N/A
|
(1 451)
+30%
|
(8 415)
-480%
|
3 322
N/A
|
10 422
+214%
|
30 696
+195%
|
50
-100%
|
477
+854%
|
(2 251)
N/A
|
(22 305)
-891%
|
2 658
N/A
|
(1 071)
N/A
|
(9 863)
-821%
|
(16 029)
-63%
|
(6 189)
+61%
|
2 813
N/A
|
5 205
+85%
|
1 782
-66%
|
1 373
-23%
|
863
-37%
|
(4 374)
N/A
|
(1 375)
+69%
|
12 488
N/A
|
14 965
+20%
|
4 604
-69%
|
10 273
+123%
|
(6 908)
N/A
|
(3 553)
+49%
|
10 960
N/A
|
(6 650)
N/A
|
3 082
N/A
|
(18 190)
N/A
|
(23 249)
-28%
|
(7 221)
+69%
|
43 789
N/A
|
111 853
+155%
|
144 936
+30%
|
122
-100%
|
147 504
+120 852%
|
147 722
+0%
|
156 524
+6%
|
3 696
-98%
|
(69 301)
N/A
|
(114 405)
-65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 018)
N/A
|
1 140
N/A
|
9 370
+722%
|
8 935
-5%
|
9 324
+4%
|
7 308
-22%
|
5 648
-23%
|
4 131
-27%
|
2 321
-44%
|
(2 375)
N/A
|
3 941
N/A
|
2 298
-42%
|
2 413
+5%
|
2 313
-4%
|
(4 287)
N/A
|
(4 665)
-9%
|
8 756
N/A
|
(4 632)
N/A
|
(354)
+92%
|
2 562
N/A
|
(10 566)
N/A
|
(2 602)
+75%
|
(2 928)
-13%
|
(12 341)
-321%
|
(11 189)
+9%
|
2 421
N/A
|
884
-63%
|
11 424
+1 192%
|
8 640
-24%
|
12 951
+50%
|
11 280
-13%
|
15 981
+42%
|
15 670
-2%
|
8 462
-46%
|
4 696
-45%
|
2 010
-57%
|
4 268
+112%
|
7 318
+71%
|
13 049
+78%
|
13 152
+1%
|
9 832
-25%
|
10 662
+8%
|
11 077
+4%
|
12 600
+14%
|
21 310
+69%
|
18 729
-12%
|
17 467
-7%
|
20 032
+15%
|
13 598
-32%
|
10 707
-21%
|
20 949
+96%
|
27 484
+31%
|
23 003
-16%
|
20 957
-9%
|
11 628
-45%
|
14 765
+27%
|
21 152
+43%
|
8 074
-62%
|
6 800
-16%
|
(7 457)
N/A
|
(12 328)
-65%
|
(5 946)
+52%
|
(6 353)
-7%
|
275
N/A
|
9 831
+3 475%
|
18 714
+90%
|
23 166
+24%
|
24 469
+6%
|
19 379
-21%
|
18 718
-3%
|
17 915
-4%
|
26 431
+48%
|
22 196
-16%
|
23 778
+7%
|
25 248
+6%
|
8 424
-67%
|
(3 907)
N/A
|
(8 568)
-119%
|
(5 015)
+41%
|
1 714
N/A
|
23 144
+1 251%
|
31 021
+34%
|
42 790
+38%
|
67 806
+58%
|
58 866
-13%
|
46 960
-20%
|
44 713
-5%
|
21 045
-53%
|
23 577
+12%
|
18 189
-23%
|
24 628
+35%
|
|