TDK Corp
TSE:6762
Cash Flow Statement
Cash Flow Statement
TDK Corp
| Jun-2002 | Sep-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Dec-2005 | Jun-2006 | Sep-2006 | Dec-2006 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(24 817)
|
(22 958)
|
12 019
|
17 883
|
26 631
|
42 101
|
44 239
|
42 713
|
54 922
|
44 948
|
34 011
|
39 456
|
2 402
|
18 748
|
11 057
|
2 746
|
5 004
|
7 048
|
71 461
|
59 676
|
48 423
|
12 248
|
(64 589)
|
(72 539)
|
(75 598)
|
(52 311)
|
12 882
|
31 081
|
38 427
|
42 238
|
45 004
|
32 934
|
26 125
|
2 537
|
(1 701)
|
965
|
2 566
|
14 950
|
4 530
|
528
|
44
|
8 755
|
18 234
|
23 441
|
30 795
|
37 940
|
52 779
|
60 281
|
65 906
|
74 056
|
66 623
|
65 421
|
66 958
|
66 298
|
145 560
|
144 147
|
143 558
|
140 551
|
63 977
|
69 101
|
74 191
|
74 828
|
82 550
|
81 907
|
86 327
|
93 395
|
57 157
|
54 757
|
54 477
|
55 866
|
74 561
|
87 982
|
101 146
|
119 006
|
131 815
|
136 899
|
150 427
|
151 655
|
114 301
|
97 799
|
82 147
|
97 692
|
126 135
|
171 337
|
178 191
|
168 742
|
170 389
|
152 312
|
176 295
|
191 006
|
|
| Depreciation & Amortization |
61 623
|
61 361
|
57 789
|
55 037
|
52 928
|
51 233
|
51 727
|
52 959
|
66 319
|
52 806
|
53 631
|
55 753
|
2 079
|
17 848
|
5 989
|
1 038
|
2 228
|
3 032
|
71 297
|
73 542
|
77 009
|
81 790
|
89 567
|
91 135
|
91 871
|
91 089
|
83 788
|
82 611
|
80 424
|
78 588
|
77 594
|
77 476
|
77 174
|
76 269
|
80 197
|
79 413
|
79 079
|
80 172
|
77 938
|
80 798
|
83 017
|
83 529
|
83 109
|
82 012
|
80 987
|
81 130
|
80 249
|
81 133
|
82 616
|
82 979
|
83 224
|
83 318
|
83 050
|
85 205
|
87 491
|
87 414
|
89 364
|
90 204
|
92 171
|
97 092
|
101 292
|
104 743
|
106 631
|
110 731
|
113 945
|
118 230
|
124 984
|
127 152
|
130 027
|
134 576
|
148 356
|
157 199
|
169 202
|
176 980
|
177 031
|
187 514
|
194 620
|
203 109
|
206 285
|
202 668
|
197 733
|
193 570
|
190 546
|
190 336
|
190 893
|
192 069
|
196 228
|
197 000
|
197 847
|
200 533
|
|
| Change in Deffered Taxes |
(10 893)
|
(5 901)
|
4 301
|
5 386
|
4 262
|
2 868
|
1 676
|
(2 937)
|
(2 848)
|
(5 220)
|
(5 811)
|
(1 172)
|
263
|
(172)
|
(2 759)
|
160
|
(896)
|
574
|
(1 885)
|
0
|
0
|
0
|
(23 457)
|
0
|
0
|
0
|
10 401
|
0
|
0
|
0
|
(1 710)
|
0
|
0
|
0
|
2 092
|
0
|
0
|
0
|
5 110
|
0
|
0
|
0
|
(1 215)
|
0
|
0
|
0
|
3 009
|
0
|
0
|
0
|
2 001
|
0
|
0
|
0
|
30 723
|
0
|
0
|
0
|
(1 354)
|
0
|
0
|
(1 354)
|
5 458
|
0
|
10 641
|
13 988
|
(4 437)
|
0
|
(3 284)
|
(1 504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
370
|
0
|
0
|
0
|
172
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
282
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
522
|
0
|
0
|
0
|
699
|
0
|
0
|
0
|
1 056
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 687
|
9 924
|
8 143
|
8 958
|
7 052
|
2 882
|
12 532
|
13 200
|
14 508
|
1 573
|
1 410
|
1 346
|
769
|
2 093
|
401
|
595
|
(12 948)
|
(12 853)
|
(11 834)
|
0
|
0
|
2 962
|
44 351
|
0
|
0
|
40 589
|
10 002
|
0
|
0
|
0
|
3 676
|
0
|
0
|
7 952
|
3 964
|
0
|
0
|
3 275
|
5 585
|
0
|
0
|
1 413
|
1 070
|
0
|
0
|
0
|
7 000
|
0
|
0
|
0
|
3 366
|
0
|
0
|
0
|
(130 127)
|
0
|
0
|
0
|
(4 145)
|
0
|
3 416
|
(4 145)
|
(8 260)
|
0
|
(15 435)
|
(11 124)
|
18 539
|
0
|
0
|
16 935
|
42 734
|
0
|
55 399
|
70 845
|
38 260
|
51 103
|
58 858
|
66 295
|
89 590
|
87 272
|
85 964
|
72 250
|
56 328
|
43 195
|
55 016
|
71 107
|
71 835
|
88 907
|
79 444
|
68 513
|
|
| Cash Taxes Paid |
0
|
0
|
(1 270)
|
0
|
552
|
4 299
|
0
|
7 877
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 613
|
0
|
0
|
0
|
22 539
|
0
|
0
|
0
|
(9 733)
|
0
|
0
|
0
|
13 093
|
0
|
0
|
0
|
9 851
|
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
|
45 924
|
0
|
0
|
0
|
31 624
|
0
|
48 225
|
52 529
|
36 108
|
48 996
|
41 185
|
46 294
|
50 148
|
47 883
|
45 913
|
49 480
|
49 139
|
53 485
|
58 978
|
68 004
|
67 802
|
67 679
|
64 355
|
57 812
|
|
| Cash Interest Paid |
0
|
0
|
646
|
0
|
842
|
350
|
0
|
318
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
2 106
|
0
|
0
|
0
|
4 039
|
0
|
0
|
0
|
2 845
|
0
|
0
|
0
|
3 007
|
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
|
|
| Change in Working Capital |
8 941
|
20 706
|
22 106
|
33 024
|
21 446
|
15 620
|
(2 397)
|
(4 847)
|
(11 350)
|
(2 150)
|
(1 179)
|
(23 388)
|
16 536
|
31 675
|
54 421
|
(12 836)
|
(29 954)
|
(36 418)
|
(9 626)
|
(5 249)
|
547
|
5 652
|
13 317
|
23 092
|
18 847
|
30 444
|
1 174
|
(19 707)
|
(20 222)
|
(29 691)
|
(22 685)
|
(17 274)
|
(29 755)
|
(15 309)
|
(29 218)
|
(21 870)
|
(10 997)
|
(19 955)
|
15 779
|
18 267
|
28 825
|
27 932
|
26 110
|
17 931
|
2 277
|
11 642
|
(187)
|
(745)
|
1 314
|
4 018
|
(3 651)
|
(20 369)
|
(10 122)
|
(24 218)
|
26 489
|
(395)
|
(38 828)
|
(38 857)
|
(59 339)
|
(86 025)
|
(67 711)
|
(31 844)
|
(46 105)
|
(5 475)
|
(3 010)
|
(6 587)
|
26 147
|
28 374
|
36 275
|
29 869
|
(34 796)
|
(65 687)
|
(148 577)
|
(202 860)
|
(168 119)
|
(205 793)
|
(182 766)
|
(142 372)
|
(147 404)
|
(59 495)
|
46 245
|
48 374
|
73 998
|
57 383
|
24 191
|
50 744
|
7 387
|
(5 960)
|
(24 230)
|
(30 030)
|
|
| Cash from Operating Activities |
42 541
N/A
|
63 132
+48%
|
104 358
+65%
|
120 288
+15%
|
112 319
-7%
|
114 704
+2%
|
107 777
-6%
|
101 088
-6%
|
121 551
+20%
|
91 957
-24%
|
82 062
-11%
|
71 995
-12%
|
22 049
-69%
|
70 192
+218%
|
69 109
-2%
|
(8 297)
N/A
|
(36 566)
-341%
|
(38 617)
-6%
|
119 413
N/A
|
111 382
-7%
|
123 102
+11%
|
101 814
-17%
|
59 189
-42%
|
63 821
+8%
|
57 253
-10%
|
86 354
+51%
|
118 247
+37%
|
120 464
+2%
|
125 108
+4%
|
116 322
-7%
|
101 879
-12%
|
94 825
-7%
|
75 233
-21%
|
69 739
-7%
|
55 334
-21%
|
62 744
+13%
|
74 884
+19%
|
78 442
+5%
|
108 942
+39%
|
110 288
+1%
|
122 581
+11%
|
126 739
+3%
|
127 308
+0%
|
123 239
-3%
|
113 914
-8%
|
131 147
+15%
|
142 850
+9%
|
150 678
+5%
|
159 845
+6%
|
171 062
+7%
|
151 563
-11%
|
133 737
-12%
|
145 253
+9%
|
132 652
-9%
|
160 136
+21%
|
131 762
-18%
|
94 690
-28%
|
92 494
-2%
|
91 310
-1%
|
74 669
-18%
|
109 834
+47%
|
150 704
+37%
|
140 274
-7%
|
184 361
+31%
|
192 468
+4%
|
199 426
+4%
|
222 390
+12%
|
224 385
+1%
|
235 648
+5%
|
235 742
+0%
|
230 855
-2%
|
222 228
-4%
|
170 834
-23%
|
152 508
-11%
|
178 987
+17%
|
169 723
-5%
|
221 139
+30%
|
278 687
+26%
|
262 772
-6%
|
328 244
+25%
|
412 089
+26%
|
411 886
0%
|
447 007
+9%
|
462 251
+3%
|
448 291
-3%
|
482 662
+8%
|
445 839
-8%
|
432 259
-3%
|
429 356
-1%
|
430 022
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42 495)
|
(35 155)
|
(41 451)
|
(43 664)
|
(47 805)
|
(44 866)
|
(50 589)
|
(53 896)
|
(66 765)
|
(61 005)
|
(59 300)
|
(73 921)
|
(3 520)
|
(23 407)
|
4 539
|
(6 077)
|
(2 262)
|
(7 740)
|
(84 312)
|
(93 269)
|
(113 786)
|
(112 253)
|
(98 425)
|
(82 458)
|
(63 850)
|
(59 977)
|
(64 370)
|
(63 070)
|
(65 046)
|
(70 116)
|
(78 638)
|
(91 564)
|
(98 369)
|
(100 896)
|
(99 653)
|
(96 799)
|
(90 087)
|
(86 640)
|
(85 606)
|
(76 118)
|
(70 912)
|
(70 220)
|
(68 606)
|
(74 136)
|
(82 120)
|
(91 270)
|
(102 525)
|
(111 241)
|
(132 205)
|
(146 720)
|
(160 674)
|
(185 470)
|
(176 031)
|
(180 379)
|
(167 631)
|
(157 070)
|
(164 469)
|
(166 091)
|
(178 612)
|
(177 974)
|
(170 958)
|
(162 887)
|
(173 592)
|
(182 200)
|
(187 416)
|
(186 227)
|
(173 429)
|
(168 902)
|
(179 711)
|
(197 988)
|
(212 196)
|
(227 033)
|
(249 054)
|
(268 565)
|
(291 337)
|
(299 783)
|
(311 506)
|
(300 866)
|
(275 709)
|
(266 725)
|
(235 998)
|
(211 984)
|
(218 589)
|
(200 738)
|
(197 595)
|
(224 360)
|
(225 290)
|
(242 980)
|
(244 578)
|
(260 805)
|
|
| Other Items |
1 801
|
966
|
(5 194)
|
(5 051)
|
(4 030)
|
7 096
|
7 430
|
5 920
|
6 750
|
142
|
(7 736)
|
(33 113)
|
7 043
|
(1 872)
|
15 586
|
(15 958)
|
(4 500)
|
(10 710)
|
(73 435)
|
(52 055)
|
(134 613)
|
(180 618)
|
(176 985)
|
(194 383)
|
(122 774)
|
(72 362)
|
(41 593)
|
(16 661)
|
(17 823)
|
10 501
|
17 297
|
38 846
|
62 193
|
49 332
|
69 755
|
39 220
|
15 478
|
9 434
|
(4 550)
|
(9 691)
|
8 159
|
5 684
|
13 168
|
16 150
|
4 626
|
(14 152)
|
(24 787)
|
(23 205)
|
(17 482)
|
9 060
|
20 089
|
22 324
|
15 291
|
5 373
|
96 520
|
(42 064)
|
(17 885)
|
29 165
|
(67 487)
|
84 646
|
68 598
|
24 641
|
33 413
|
20 107
|
166 878
|
153 284
|
131 465
|
130 253
|
(25 283)
|
(20 292)
|
(19 222)
|
9 235
|
29 899
|
3 495
|
9 791
|
17 477
|
4 012
|
40 381
|
41 307
|
12 035
|
15 172
|
7 248
|
1 997
|
(22 095)
|
(20 454)
|
120
|
(19 552)
|
(9 012)
|
(28 554)
|
(76 858)
|
|
| Cash from Investing Activities |
(40 694)
N/A
|
(34 189)
+16%
|
(46 645)
-36%
|
(48 715)
-4%
|
(51 835)
-6%
|
(37 770)
+27%
|
(43 159)
-14%
|
(47 976)
-11%
|
(60 015)
-25%
|
(60 863)
-1%
|
(67 036)
-10%
|
(107 034)
-60%
|
3 523
N/A
|
(25 279)
N/A
|
20 125
N/A
|
(22 035)
N/A
|
(6 762)
+69%
|
(18 450)
-173%
|
(157 747)
-755%
|
(145 324)
+8%
|
(248 399)
-71%
|
(292 871)
-18%
|
(275 410)
+6%
|
(276 841)
-1%
|
(186 624)
+33%
|
(132 339)
+29%
|
(105 963)
+20%
|
(79 731)
+25%
|
(82 869)
-4%
|
(59 615)
+28%
|
(61 341)
-3%
|
(52 718)
+14%
|
(36 176)
+31%
|
(51 564)
-43%
|
(29 898)
+42%
|
(57 579)
-93%
|
(74 609)
-30%
|
(77 206)
-3%
|
(90 156)
-17%
|
(85 809)
+5%
|
(62 753)
+27%
|
(64 536)
-3%
|
(55 438)
+14%
|
(57 986)
-5%
|
(77 494)
-34%
|
(105 422)
-36%
|
(127 312)
-21%
|
(134 446)
-6%
|
(149 687)
-11%
|
(137 660)
+8%
|
(140 585)
-2%
|
(163 146)
-16%
|
(160 740)
+1%
|
(175 006)
-9%
|
(71 111)
+59%
|
(199 134)
-180%
|
(182 354)
+8%
|
(136 926)
+25%
|
(246 099)
-80%
|
(93 328)
+62%
|
(102 360)
-10%
|
(138 246)
-35%
|
(140 179)
-1%
|
(162 093)
-16%
|
(20 538)
+87%
|
(32 943)
-60%
|
(41 964)
-27%
|
(38 649)
+8%
|
(204 994)
-430%
|
(218 280)
-6%
|
(231 418)
-6%
|
(217 798)
+6%
|
(219 155)
-1%
|
(265 070)
-21%
|
(281 546)
-6%
|
(282 306)
0%
|
(307 494)
-9%
|
(260 485)
+15%
|
(234 402)
+10%
|
(254 690)
-9%
|
(220 826)
+13%
|
(204 736)
+7%
|
(216 592)
-6%
|
(222 833)
-3%
|
(218 049)
+2%
|
(224 240)
-3%
|
(244 842)
-9%
|
(251 992)
-3%
|
(273 132)
-8%
|
(337 663)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(928)
|
(1 229)
|
(1 263)
|
(1 261)
|
(1 828)
|
(1 579)
|
(1 518)
|
(1 283)
|
(1 185)
|
(1 244)
|
(1 163)
|
(24)
|
160
|
344
|
902
|
(38 759)
|
(38 864)
|
(39 109)
|
(38 368)
|
0
|
0
|
(4)
|
110
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(13 260)
|
0
|
0
|
0
|
(277)
|
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 |
(2 411)
|
(2 377)
|
(689)
|
(443)
|
(417)
|
(1 457)
|
(1 340)
|
(1 506)
|
(1 502)
|
(276)
|
(351)
|
681
|
(2 201)
|
(2 759)
|
(3 528)
|
1 780
|
1 680
|
1 438
|
(5 668)
|
26 070
|
103 726
|
212 152
|
242 009
|
221 736
|
131 094
|
23 175
|
(20 105)
|
(31 899)
|
(24 418)
|
(21 812)
|
(23 566)
|
(16 857)
|
7 635
|
18 206
|
26 747
|
30 023
|
14 409
|
520
|
14 830
|
12 423
|
(166)
|
5 703
|
(34 754)
|
(25 920)
|
(33 403)
|
(24 840)
|
(3 459)
|
(2 360)
|
29 690
|
72 791
|
71 624
|
99 692
|
117 536
|
50 053
|
(14 034)
|
116 890
|
68 480
|
56 069
|
134 300
|
(6 491)
|
1 568
|
41 051
|
32 060
|
29 687
|
(56 310)
|
(74 630)
|
(95 293)
|
(90 408)
|
18 881
|
47 279
|
50 576
|
34 332
|
52 118
|
115 549
|
138 361
|
123 624
|
129 166
|
50 591
|
51 048
|
79 624
|
7 373
|
(55 582)
|
(105 662)
|
(141 206)
|
(119 295)
|
(81 894)
|
(95 436)
|
(33 283)
|
(24 192)
|
10 531
|
|
| Cash Paid for Dividends |
(6 643)
|
(6 643)
|
(5 973)
|
(6 632)
|
(6 632)
|
(6 625)
|
(7 281)
|
(7 281)
|
(11 247)
|
(7 938)
|
(9 256)
|
(10 578)
|
(1 323)
|
(1 323)
|
(2 652)
|
(1 333)
|
(1 333)
|
(2 453)
|
(15 683)
|
(16 764)
|
(16 764)
|
(18 056)
|
(18 056)
|
(16 768)
|
(16 768)
|
(11 609)
|
(11 609)
|
(7 630)
|
(7 743)
|
(9 011)
|
(9 035)
|
(10 247)
|
(10 320)
|
(10 318)
|
(10 321)
|
(10 187)
|
(10 200)
|
(10 066)
|
(10 070)
|
(8 811)
|
(8 809)
|
(7 564)
|
(7 554)
|
(8 867)
|
(8 811)
|
(10 074)
|
(10 069)
|
(11 361)
|
(11 334)
|
(13 859)
|
(13 864)
|
(15 086)
|
(15 129)
|
(15 135)
|
(15 132)
|
(15 151)
|
(15 135)
|
(15 137)
|
(15 138)
|
(16 426)
|
(16 415)
|
(18 947)
|
(18 948)
|
(20 197)
|
(21 006)
|
(21 468)
|
(21 469)
|
(22 713)
|
(21 936)
|
(22 735)
|
(22 738)
|
(22 783)
|
(22 734)
|
(23 988)
|
(23 987)
|
(29 572)
|
(29 669)
|
(37 187)
|
(37 198)
|
(40 324)
|
(40 248)
|
(42 133)
|
(42 152)
|
(43 961)
|
(44 019)
|
(48 552)
|
(48 536)
|
(56 975)
|
(56 933)
|
(60 747)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(366)
|
(366)
|
(366)
|
0
|
(171)
|
(2 758)
|
(44)
|
(121)
|
2 421
|
0
|
(204)
|
(14 274)
|
(367)
|
(405)
|
(101)
|
14 390
|
(426)
|
(865)
|
(864)
|
(6 757)
|
(6 639)
|
(5 696)
|
(5 616)
|
(28)
|
759
|
350
|
11 490
|
9 929
|
9 763
|
(3 463)
|
(14 887)
|
(13 612)
|
(88)
|
(714)
|
(14 514)
|
(13 917)
|
(13 810)
|
(22 257)
|
(11 429)
|
(21 535)
|
(21 715)
|
(12 766)
|
(38 069)
|
(28 293)
|
(28 455)
|
(28 470)
|
(7 373)
|
(8 716)
|
(8 587)
|
(8 457)
|
(10 094)
|
(8 775)
|
(9 074)
|
(9 322)
|
(3 673)
|
(3 793)
|
(3 677)
|
(3 449)
|
(5 013)
|
(5 035)
|
(5 007)
|
(5 150)
|
(6 283)
|
(6 738)
|
(6 756)
|
(6 762)
|
(738)
|
(650)
|
(631)
|
0
|
(509)
|
1 097
|
1 097
|
1 964
|
2 069
|
1 896
|
1 446
|
490
|
1 701
|
747
|
639
|
515
|
(1 195)
|
(1 517)
|
|
| Cash from Financing Activities |
(9 982)
N/A
|
(10 249)
-3%
|
(7 925)
+23%
|
(8 336)
-5%
|
(8 877)
-6%
|
(9 661)
-9%
|
(10 505)
-9%
|
(10 436)
+1%
|
(14 300)
-37%
|
(9 458)
+34%
|
(10 941)
-16%
|
(12 679)
-16%
|
(3 408)
+73%
|
(3 859)
-13%
|
(2 857)
+26%
|
(38 312)
-1 241%
|
(38 721)
-1%
|
(54 398)
-40%
|
(60 086)
-10%
|
8 991
N/A
|
86 872
+866%
|
208 482
+140%
|
223 637
+7%
|
204 213
-9%
|
113 572
-44%
|
4 932
-96%
|
(38 369)
N/A
|
(45 241)
-18%
|
(37 793)
+16%
|
(30 867)
+18%
|
(31 860)
-3%
|
(26 772)
+16%
|
8 787
N/A
|
17 799
+103%
|
12 929
-27%
|
16 373
+27%
|
(10 678)
N/A
|
(23 158)
-117%
|
4 395
N/A
|
2 621
-40%
|
(23 766)
N/A
|
(16 055)
+32%
|
(56 118)
-250%
|
(57 044)
-2%
|
(53 643)
+6%
|
(56 449)
-5%
|
(35 243)
+38%
|
(26 487)
+25%
|
(19 713)
+26%
|
30 639
N/A
|
29 305
-4%
|
56 136
+92%
|
95 034
+69%
|
26 202
-72%
|
(37 753)
N/A
|
93 282
N/A
|
43 251
-54%
|
32 157
-26%
|
110 088
+242%
|
(32 239)
N/A
|
(18 520)
+43%
|
18 311
N/A
|
9 435
-48%
|
6 041
-36%
|
(82 329)
N/A
|
(101 133)
-23%
|
(121 769)
-20%
|
(118 271)
+3%
|
(9 338)
+92%
|
17 806
N/A
|
21 082
+18%
|
4 787
-77%
|
28 646
+498%
|
90 911
+217%
|
113 743
+25%
|
93 552
-18%
|
98 988
+6%
|
14 501
-85%
|
14 947
+3%
|
41 264
+176%
|
(30 806)
N/A
|
(95 819)
-211%
|
(146 368)
-53%
|
(184 677)
-26%
|
(161 613)
+12%
|
(129 699)
+20%
|
(143 333)
-11%
|
(89 743)
+37%
|
(82 320)
+8%
|
(51 733)
+37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 425)
|
2 419
|
(4 998)
|
1 725
|
(6 023)
|
(10 669)
|
(8 747)
|
(113)
|
(5 375)
|
2 717
|
3 100
|
13 280
|
(4 750)
|
(1 532)
|
(6 649)
|
9 862
|
(3 470)
|
(7 898)
|
(24 644)
|
(23 330)
|
(17 424)
|
(39 073)
|
(7 816)
|
(18 942)
|
(22 154)
|
4 105
|
(6 636)
|
(12 407)
|
(9 659)
|
(16 303)
|
(12 571)
|
(7 837)
|
(12 053)
|
(5 805)
|
(441)
|
(4 455)
|
2 037
|
16 911
|
23 491
|
40 262
|
41 494
|
43 179
|
21 409
|
8 005
|
26 032
|
30 058
|
33 961
|
43 099
|
18 307
|
(4 658)
|
(19 919)
|
(50 527)
|
(47 820)
|
(12 935)
|
(6 352)
|
20 869
|
30 323
|
(2 226)
|
(6 063)
|
(2 855)
|
(8 478)
|
(16 665)
|
21
|
(17 395)
|
(20 335)
|
(5 414)
|
(15 115)
|
(4 606)
|
884
|
(5 463)
|
27 151
|
34 333
|
35 450
|
46 217
|
47 768
|
77 976
|
86 777
|
34 710
|
23 529
|
13 721
|
24 182
|
39 890
|
59 766
|
71 699
|
(14 313)
|
63 193
|
(10 355)
|
(62 744)
|
24 423
|
19 164
|
|
| Net Change in Cash |
(9 560)
N/A
|
21 113
N/A
|
44 790
+112%
|
64 962
+45%
|
45 584
-30%
|
56 604
+24%
|
45 366
-20%
|
42 563
-6%
|
41 861
-2%
|
24 353
-42%
|
7 185
-70%
|
(34 438)
N/A
|
17 414
N/A
|
39 522
+127%
|
79 728
+102%
|
(58 782)
N/A
|
(85 519)
-45%
|
(119 363)
-40%
|
(123 064)
-3%
|
(48 281)
+61%
|
(55 849)
-16%
|
(21 648)
+61%
|
(400)
+98%
|
(27 749)
-6 837%
|
(37 953)
-37%
|
(36 948)
+3%
|
(32 721)
+11%
|
(16 915)
+48%
|
(5 213)
+69%
|
9 537
N/A
|
(3 893)
N/A
|
7 498
N/A
|
35 791
+377%
|
30 169
-16%
|
37 924
+26%
|
17 083
-55%
|
(8 366)
N/A
|
(5 011)
+40%
|
46 672
N/A
|
67 362
+44%
|
77 556
+15%
|
89 327
+15%
|
37 161
-58%
|
16 214
-56%
|
8 809
-46%
|
(666)
N/A
|
14 256
N/A
|
32 844
+130%
|
8 752
-73%
|
59 383
+579%
|
20 364
-66%
|
(23 800)
N/A
|
31 727
N/A
|
(29 087)
N/A
|
44 920
N/A
|
46 779
+4%
|
(14 090)
N/A
|
(14 501)
-3%
|
(50 764)
-250%
|
(53 753)
-6%
|
(19 524)
+64%
|
14 104
N/A
|
9 551
-32%
|
10 914
+14%
|
69 266
+535%
|
59 936
-13%
|
43 542
-27%
|
62 859
+44%
|
22 200
-65%
|
29 805
+34%
|
47 670
+60%
|
43 550
-9%
|
15 775
-64%
|
24 566
+56%
|
58 952
+140%
|
58 945
0%
|
99 410
+69%
|
67 413
-32%
|
66 846
-1%
|
128 539
+92%
|
184 639
+44%
|
151 221
-18%
|
143 813
-5%
|
126 440
-12%
|
54 316
-57%
|
191 916
+253%
|
47 309
-75%
|
27 780
-41%
|
98 327
+254%
|
59 790
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46
N/A
|
27 977
+60 720%
|
62 907
+125%
|
76 624
+22%
|
64 514
-16%
|
69 838
+8%
|
57 188
-18%
|
47 192
-17%
|
54 786
+16%
|
30 952
-44%
|
22 762
-26%
|
(1 926)
N/A
|
18 529
N/A
|
46 785
+152%
|
73 648
+57%
|
(14 374)
N/A
|
(38 828)
-170%
|
(46 357)
-19%
|
35 101
N/A
|
18 113
-48%
|
9 316
-49%
|
(10 439)
N/A
|
(39 236)
-276%
|
(18 637)
+53%
|
(6 597)
+65%
|
26 377
N/A
|
53 877
+104%
|
57 394
+7%
|
60 062
+5%
|
46 206
-23%
|
23 241
-50%
|
3 261
-86%
|
(23 136)
N/A
|
(31 157)
-35%
|
(44 319)
-42%
|
(34 055)
+23%
|
(15 203)
+55%
|
(8 198)
+46%
|
23 336
N/A
|
34 170
+46%
|
51 669
+51%
|
56 519
+9%
|
58 702
+4%
|
49 103
-16%
|
31 794
-35%
|
39 877
+25%
|
40 325
+1%
|
39 437
-2%
|
27 640
-30%
|
24 342
-12%
|
(9 111)
N/A
|
(51 733)
-468%
|
(30 778)
+41%
|
(47 727)
-55%
|
(7 495)
+84%
|
(25 308)
-238%
|
(69 779)
-176%
|
(73 597)
-5%
|
(87 302)
-19%
|
(103 305)
-18%
|
(61 124)
+41%
|
(12 183)
+80%
|
(33 318)
-173%
|
2 161
N/A
|
5 052
+134%
|
13 199
+161%
|
48 961
+271%
|
55 483
+13%
|
55 937
+1%
|
37 754
-33%
|
18 659
-51%
|
(4 805)
N/A
|
(78 220)
-1 528%
|
(116 057)
-48%
|
(112 350)
+3%
|
(130 060)
-16%
|
(90 367)
+31%
|
(22 179)
+75%
|
(12 937)
+42%
|
61 519
N/A
|
176 091
+186%
|
199 902
+14%
|
228 418
+14%
|
261 513
+14%
|
250 696
-4%
|
258 302
+3%
|
220 549
-15%
|
189 279
-14%
|
184 778
-2%
|
169 217
-8%
|
|