Walsin Lihwa Corp
TWSE:1605
Cash Flow Statement
Cash Flow Statement
Walsin Lihwa Corp
| 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 |
7 847
|
970
|
189
|
(408)
|
1 641
|
3 297
|
6 595
|
8 457
|
9 086
|
8 378
|
5 735
|
2 760
|
1 625
|
1 254
|
334
|
254
|
(5 447)
|
(5 615)
|
(5 090)
|
(3 458)
|
2 119
|
2 924
|
3 106
|
3 500
|
4 968
|
3 991
|
2 835
|
2 225
|
(4 193)
|
(4 960)
|
(5 288)
|
(8 302)
|
(3 267)
|
(912)
|
44
|
2 753
|
(2 316)
|
(2 881)
|
(2 454)
|
(214)
|
3 661
|
3 765
|
3 832
|
2 216
|
2 465
|
3 851
|
4 253
|
5 263
|
6 173
|
5 957
|
5 464
|
9 107
|
9 394
|
14 425
|
19 235
|
16 892
|
16 671
|
10 989
|
7 873
|
4 733
|
4 740
|
4 514
|
6 159
|
8 517
|
9 251
|
11 070
|
10 951
|
14 037
|
19 122
|
21 674
|
23 937
|
30 476
|
23 402
|
21 957
|
17 603
|
7 463
|
7 438
|
5 001
|
5 630
|
3 715
|
2 511
|
2 576
|
172
|
507
|
|
| Depreciation & Amortization |
1 336
|
1 298
|
1 210
|
1 177
|
1 135
|
1 146
|
1 186
|
1 176
|
1 316
|
1 375
|
1 481
|
1 506
|
1 454
|
1 502
|
1 459
|
1 515
|
1 512
|
1 523
|
1 598
|
1 652
|
1 740
|
1 852
|
1 923
|
2 024
|
2 058
|
2 110
|
2 174
|
2 231
|
2 345
|
2 456
|
2 570
|
2 650
|
2 698
|
2 672
|
2 688
|
2 698
|
2 720
|
2 675
|
2 616
|
2 505
|
2 358
|
2 299
|
2 236
|
2 229
|
2 231
|
2 162
|
2 049
|
1 927
|
1 835
|
1 824
|
1 822
|
1 817
|
1 792
|
1 760
|
1 744
|
1 751
|
1 768
|
1 811
|
1 892
|
2 045
|
2 175
|
2 292
|
2 374
|
2 407
|
2 441
|
2 455
|
2 513
|
2 612
|
2 831
|
3 225
|
3 606
|
3 986
|
4 451
|
5 187
|
6 079
|
7 320
|
8 208
|
8 693
|
9 021
|
9 420
|
9 651
|
9 610
|
9 503
|
8 872
|
|
| Change in Deffered Taxes |
(5)
|
34
|
17
|
24
|
71
|
44
|
(52)
|
(167)
|
(290)
|
(103)
|
(340)
|
(364)
|
161
|
31
|
272
|
360
|
(689)
|
(768)
|
(452)
|
(461)
|
119
|
196
|
(76)
|
75
|
(106)
|
(355)
|
(378)
|
(512)
|
(57)
|
0
|
0
|
0
|
389
|
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
|
|
| 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
|
6
|
0
|
8
|
8
|
4
|
5
|
4
|
7
|
3
|
2
|
2
|
(1)
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
12
|
14
|
24
|
22
|
0
|
9
|
2
|
4
|
5
|
11
|
10
|
172
|
239
|
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3 180)
|
1 653
|
2 777
|
2 752
|
600
|
(1 594)
|
(4 342)
|
(4 330)
|
(3 678)
|
(2 108)
|
5
|
183
|
121
|
(115)
|
882
|
2 026
|
5 139
|
6 748
|
6 445
|
5 655
|
2 118
|
429
|
(544)
|
(1 166)
|
(1 966)
|
(144)
|
481
|
(776)
|
4 422
|
4 097
|
4 265
|
8 224
|
4 384
|
3 824
|
2 728
|
184
|
2 747
|
2 985
|
4 125
|
3 797
|
291
|
(89)
|
(346)
|
(516)
|
(512)
|
(935)
|
(577)
|
(284)
|
(866)
|
(502)
|
(961)
|
(1 720)
|
(1 804)
|
(2 204)
|
(3 250)
|
(4 730)
|
(5 231)
|
(4 470)
|
(5 013)
|
(1 918)
|
(688)
|
(804)
|
128
|
(1 330)
|
(2 156)
|
(3 234)
|
(4 097)
|
(4 830)
|
(5 604)
|
(5 242)
|
(5 859)
|
(13 048)
|
(11 148)
|
(11 163)
|
(8 876)
|
(1 200)
|
(1 525)
|
(1 384)
|
(2 257)
|
(846)
|
(224)
|
55
|
2 078
|
361
|
|
| Cash Taxes Paid |
173
|
234
|
181
|
198
|
197
|
204
|
372
|
662
|
665
|
641
|
1 205
|
1 560
|
1 189
|
1 190
|
500
|
(95)
|
332
|
303
|
238
|
312
|
294
|
335
|
442
|
463
|
506
|
616
|
905
|
660
|
781
|
714
|
528
|
771
|
543
|
630
|
1 211
|
1 120
|
1 362
|
1 296
|
560
|
615
|
415
|
757
|
663
|
611
|
581
|
334
|
732
|
864
|
891
|
1 008
|
1 397
|
1 402
|
1 459
|
2 531
|
3 160
|
3 719
|
3 633
|
2 271
|
1 501
|
931
|
1 056
|
1 098
|
1 450
|
2 061
|
2 156
|
2 998
|
2 235
|
1 452
|
1 255
|
343
|
2 390
|
2 332
|
2 732
|
2 764
|
1 963
|
1 925
|
1 690
|
4 594
|
4 978
|
5 553
|
5 642
|
2 954
|
2 194
|
2 058
|
|
| Cash Interest Paid |
830
|
582
|
574
|
543
|
733
|
781
|
864
|
1 358
|
988
|
980
|
1 067
|
929
|
1 254
|
1 440
|
1 730
|
1 743
|
1 788
|
1 868
|
1 354
|
1 160
|
902
|
757
|
803
|
1 073
|
1 345
|
1 372
|
1 429
|
1 214
|
1 340
|
1 130
|
1 099
|
969
|
598
|
628
|
598
|
570
|
697
|
696
|
777
|
755
|
748
|
701
|
597
|
609
|
431
|
389
|
336
|
306
|
323
|
380
|
416
|
474
|
520
|
519
|
588
|
627
|
613
|
719
|
601
|
587
|
562
|
407
|
538
|
437
|
535
|
524
|
433
|
576
|
492
|
451
|
578
|
605
|
740
|
1 125
|
1 378
|
1 616
|
1 926
|
2 037
|
2 174
|
2 240
|
2 237
|
2 365
|
2 403
|
2 414
|
|
| Change in Working Capital |
(168)
|
(336)
|
(1 150)
|
(1 813)
|
(3 396)
|
354
|
(3 195)
|
(5 905)
|
(4 949)
|
(6 707)
|
(12 382)
|
(7 880)
|
(5 883)
|
(11 709)
|
16
|
4 422
|
10 694
|
17 063
|
11 741
|
(8)
|
(12 648)
|
(14 407)
|
(12 515)
|
(7 349)
|
(6 973)
|
(12 583)
|
(6 862)
|
(6 123)
|
4 006
|
12 178
|
8 224
|
10 047
|
2 186
|
(3 304)
|
(2 069)
|
(1 033)
|
3 032
|
1 564
|
(2 597)
|
(9 476)
|
(5 700)
|
(4 550)
|
1 571
|
2 863
|
(173)
|
(20)
|
2 764
|
4 833
|
297
|
498
|
(2 632)
|
(5 994)
|
(1 685)
|
(6 071)
|
(14 545)
|
(7 415)
|
(10 189)
|
(5 201)
|
1 706
|
(75)
|
2 400
|
3 302
|
1 684
|
(617)
|
(2 388)
|
(6 234)
|
(8 028)
|
(13 596)
|
(15 033)
|
(24 860)
|
(35 729)
|
(6 527)
|
(2 840)
|
10 152
|
23 750
|
(790)
|
8 627
|
2 775
|
(346)
|
(1 039)
|
(10 436)
|
(9 518)
|
(4 367)
|
(221)
|
|
| Cash from Operating Activities |
5 829
N/A
|
3 617
-38%
|
3 042
-16%
|
1 730
-43%
|
51
-97%
|
3 248
+6 269%
|
192
-94%
|
(768)
N/A
|
1 487
N/A
|
837
-44%
|
(5 499)
N/A
|
(3 793)
+31%
|
(2 523)
+33%
|
(9 038)
-258%
|
2 963
N/A
|
8 576
+189%
|
11 210
+31%
|
18 951
+69%
|
14 242
-25%
|
3 380
-76%
|
(6 552)
N/A
|
(9 005)
-37%
|
(8 106)
+10%
|
(2 916)
+64%
|
(2 019)
+31%
|
(6 983)
-246%
|
(1 751)
+75%
|
(2 955)
-69%
|
6 524
N/A
|
13 908
+113%
|
9 974
-28%
|
12 870
+29%
|
6 389
-50%
|
2 279
-64%
|
3 392
+49%
|
4 601
+36%
|
6 183
+34%
|
4 344
-30%
|
1 689
-61%
|
(3 388)
N/A
|
610
N/A
|
1 426
+134%
|
7 294
+412%
|
6 791
-7%
|
4 012
-41%
|
5 059
+26%
|
8 490
+68%
|
11 743
+38%
|
7 439
-37%
|
7 777
+5%
|
3 691
-53%
|
3 210
-13%
|
7 698
+140%
|
7 911
+3%
|
3 188
-60%
|
6 498
+104%
|
3 019
-54%
|
3 128
+4%
|
6 456
+106%
|
4 784
-26%
|
8 627
+80%
|
9 303
+8%
|
10 345
+11%
|
8 976
-13%
|
7 148
-20%
|
4 056
-43%
|
1 340
-67%
|
(1 778)
N/A
|
1 316
N/A
|
(5 203)
N/A
|
(14 046)
-170%
|
14 888
N/A
|
13 865
-7%
|
26 134
+88%
|
38 557
+48%
|
12 793
-67%
|
22 748
+78%
|
15 084
-34%
|
12 048
-20%
|
11 248
-7%
|
1 502
-87%
|
2 722
+81%
|
7 386
+171%
|
9 521
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(979)
|
(1 631)
|
(2 193)
|
(3 873)
|
(4 071)
|
(3 911)
|
(3 634)
|
(2 470)
|
(2 563)
|
(3 237)
|
(3 728)
|
(3 818)
|
(4 111)
|
(4 201)
|
(4 207)
|
(4 219)
|
(4 851)
|
(4 670)
|
(4 541)
|
(4 772)
|
(3 853)
|
(4 071)
|
(3 895)
|
(3 894)
|
(5 667)
|
(5 656)
|
(6 103)
|
(6 451)
|
(6 264)
|
(6 512)
|
(6 933)
|
(7 420)
|
(6 298)
|
(4 985)
|
(4 107)
|
(2 627)
|
(2 202)
|
(1 995)
|
(1 426)
|
(1 379)
|
(1 402)
|
(1 599)
|
(1 674)
|
(1 739)
|
(1 653)
|
(2 583)
|
(2 979)
|
(3 871)
|
(3 248)
|
(2 374)
|
(2 122)
|
(1 292)
|
(2 368)
|
(3 487)
|
(4 741)
|
(5 128)
|
(5 796)
|
(5 830)
|
(6 632)
|
(6 535)
|
(5 280)
|
(3 984)
|
(6 084)
|
(6 690)
|
(8 835)
|
(10 038)
|
(7 185)
|
(8 037)
|
(6 638)
|
(6 351)
|
(6 128)
|
(11 669)
|
(15 783)
|
(19 658)
|
(21 692)
|
(17 931)
|
(16 512)
|
(14 306)
|
(12 648)
|
(11 905)
|
(10 422)
|
(9 980)
|
(11 739)
|
(11 747)
|
|
| Other Items |
3 031
|
5 083
|
(2 603)
|
1 364
|
(1 367)
|
1 284
|
1 243
|
1 723
|
1 127
|
(1 147)
|
(304)
|
268
|
3 398
|
5 407
|
3 953
|
2 576
|
(277)
|
(454)
|
(231)
|
1 113
|
1 297
|
1 126
|
307
|
(911)
|
(1 712)
|
(3 191)
|
(4 324)
|
(4 715)
|
(1 741)
|
541
|
2 903
|
3 109
|
2 090
|
1 231
|
935
|
925
|
(2 438)
|
(2 413)
|
(2 976)
|
(829)
|
1 203
|
2 732
|
1 814
|
1 667
|
1 732
|
490
|
3 912
|
370
|
1 109
|
919
|
(1 186)
|
1 020
|
(1 216)
|
(1 281)
|
(1 557)
|
(2 550)
|
(874)
|
340
|
2 644
|
3 065
|
2 935
|
(4 048)
|
(5 766)
|
(3 878)
|
(3 831)
|
1 608
|
1 480
|
(259)
|
5 652
|
5 858
|
4 177
|
8 369
|
(10 564)
|
(11 876)
|
(9 697)
|
(19 892)
|
(4 988)
|
504
|
338
|
4 995
|
(5 012)
|
(9 252)
|
(9 780)
|
(8 650)
|
|
| Cash from Investing Activities |
2 053
N/A
|
3 452
+68%
|
(4 795)
N/A
|
(2 509)
+48%
|
(5 438)
-117%
|
(2 626)
+52%
|
(2 390)
+9%
|
(746)
+69%
|
(1 436)
-92%
|
(4 383)
-205%
|
(4 032)
+8%
|
(3 550)
+12%
|
(714)
+80%
|
1 205
N/A
|
(255)
N/A
|
(1 644)
-545%
|
(5 127)
-212%
|
(5 124)
+0%
|
(4 771)
+7%
|
(3 659)
+23%
|
(2 556)
+30%
|
(2 946)
-15%
|
(3 589)
-22%
|
(4 806)
-34%
|
(7 379)
-54%
|
(8 846)
-20%
|
(10 426)
-18%
|
(11 164)
-7%
|
(8 004)
+28%
|
(5 970)
+25%
|
(4 030)
+32%
|
(4 312)
-7%
|
(4 208)
+2%
|
(3 754)
+11%
|
(3 172)
+16%
|
(1 701)
+46%
|
(4 640)
-173%
|
(4 408)
+5%
|
(4 402)
+0%
|
(2 207)
+50%
|
(199)
+91%
|
1 132
N/A
|
140
-88%
|
(73)
N/A
|
79
N/A
|
(2 092)
N/A
|
933
N/A
|
(3 501)
N/A
|
(2 140)
+39%
|
(1 456)
+32%
|
(3 310)
-127%
|
(273)
+92%
|
(3 584)
-1 213%
|
(4 768)
-33%
|
(6 298)
-32%
|
(7 678)
-22%
|
(6 670)
+13%
|
(5 490)
+18%
|
(3 987)
+27%
|
(3 470)
+13%
|
(2 345)
+32%
|
(8 032)
-243%
|
(11 850)
-48%
|
(10 568)
+11%
|
(12 666)
-20%
|
(8 430)
+33%
|
(5 705)
+32%
|
(8 296)
-45%
|
(986)
+88%
|
(493)
+50%
|
(1 951)
-296%
|
(3 301)
-69%
|
(26 347)
-698%
|
(31 534)
-20%
|
(31 388)
+0%
|
(37 823)
-20%
|
(21 501)
+43%
|
(13 801)
+36%
|
(12 310)
+11%
|
(6 910)
+44%
|
(15 434)
-123%
|
(19 232)
-25%
|
(21 518)
-12%
|
(20 397)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(901)
|
(324)
|
548
|
(637)
|
(1 315)
|
(1 127)
|
(1 133)
|
(943)
|
(521)
|
410
|
417
|
438
|
438
|
(318)
|
(318)
|
(886)
|
(1 048)
|
(730)
|
(1 318)
|
(1 314)
|
(1 152)
|
(1 209)
|
(1 073)
|
(509)
|
8 066
|
8 440
|
8 892
|
8 892
|
317
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(293)
|
(293)
|
0
|
0
|
(316)
|
(316)
|
(316)
|
0
|
(560)
|
(1 797)
|
(1 797)
|
0
|
(1 237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(518)
|
(1 500)
|
(1 500)
|
0
|
(982)
|
0
|
0
|
0
|
0
|
9 000
|
9 000
|
0
|
20 924
|
11 923
|
11 923
|
0
|
0
|
0
|
0
|
0
|
7 593
|
7 592
|
|
| Net Issuance of Debt |
(5 791)
|
1 556
|
1 712
|
5 904
|
6 891
|
757
|
4 434
|
3 533
|
9 124
|
10 698
|
16 343
|
16 876
|
11 086
|
15 005
|
5 236
|
(5 219)
|
(9 042)
|
(18 267)
|
(17 083)
|
(3 282)
|
2 020
|
7 504
|
13 097
|
8 994
|
8 071
|
16 274
|
11 238
|
7 641
|
(561)
|
(12 124)
|
(15 062)
|
(14 478)
|
(8 265)
|
(1 636)
|
(932)
|
(3 597)
|
(911)
|
(1 379)
|
2 154
|
6 644
|
(1 671)
|
(2 827)
|
(3 348)
|
(5 134)
|
(853)
|
(3 623)
|
(2 716)
|
603
|
(1 136)
|
861
|
(102)
|
(2 867)
|
2 475
|
(766)
|
2 250
|
4 716
|
5 653
|
8 834
|
8 465
|
4 495
|
1 425
|
13 500
|
6 407
|
6 943
|
8 187
|
(5 450)
|
2 526
|
6 869
|
5 832
|
18 394
|
20 926
|
6 076
|
11 066
|
(4 141)
|
(8 842)
|
4 391
|
(8 752)
|
233
|
(813)
|
1 836
|
14 601
|
17 952
|
16 045
|
9 099
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(3 027)
|
(3 029)
|
(3 029)
|
(3 029)
|
(2)
|
0
|
0
|
0
|
(4 837)
|
(4 837)
|
(4 837)
|
(4 837)
|
(960)
|
(960)
|
(960)
|
(960)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 423)
|
(1 423)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(701)
|
0
|
0
|
(3 029)
|
(2 328)
|
0
|
0
|
(3 326)
|
(3 326)
|
(3 326)
|
(3 326)
|
(3 992)
|
(3 991)
|
(3 991)
|
(3 991)
|
(1 662)
|
(1 663)
|
0
|
0
|
(3 088)
|
(3 088)
|
0
|
0
|
(5 490)
|
(5 490)
|
0
|
0
|
(6 716)
|
(6 716)
|
0
|
0
|
(4 434)
|
(4 434)
|
0
|
0
|
(2 016)
|
|
| Other |
2 432
|
699
|
(170)
|
(380)
|
(1 684)
|
(2 475)
|
(1 191)
|
(1 327)
|
(51)
|
(115)
|
59
|
(432)
|
(653)
|
(857)
|
(1 324)
|
(1 065)
|
301
|
364
|
(723)
|
(7)
|
(150)
|
(10)
|
1 276
|
244
|
(3 457)
|
(3 917)
|
(4 063)
|
(2 461)
|
3 554
|
4 052
|
4 251
|
3 131
|
(28)
|
(70)
|
(73)
|
162
|
123
|
119
|
117
|
(76)
|
(40)
|
(35)
|
(70)
|
(174)
|
(148)
|
(148)
|
(103)
|
(128)
|
(134)
|
(189)
|
(278)
|
(168)
|
(194)
|
(139)
|
(46)
|
(59)
|
(30)
|
(30)
|
(288)
|
(1 241)
|
(300)
|
(297)
|
(878)
|
430
|
587
|
584
|
1 432
|
1 107
|
(5 023)
|
(5 023)
|
(5 023)
|
(4 658)
|
5 742
|
366
|
2 008
|
4 020
|
(415)
|
(3 667)
|
(5 638)
|
(7 507)
|
(3 979)
|
(360)
|
(114)
|
(728)
|
|
| Cash from Financing Activities |
(4 261)
N/A
|
1 930
N/A
|
2 088
+8%
|
1 858
-11%
|
863
-54%
|
(5 874)
N/A
|
(919)
+84%
|
1 262
N/A
|
8 552
+578%
|
10 993
+29%
|
16 818
+53%
|
12 044
-28%
|
6 032
-50%
|
8 991
+49%
|
(1 244)
N/A
|
(8 131)
-554%
|
(10 750)
-32%
|
(19 595)
-82%
|
(20 086)
-3%
|
(4 605)
+77%
|
718
N/A
|
6 286
+775%
|
13 301
+112%
|
8 730
-34%
|
12 680
+45%
|
20 797
+64%
|
16 068
-23%
|
12 649
-21%
|
1 887
-85%
|
(9 495)
N/A
|
(12 236)
-29%
|
(11 347)
+7%
|
(8 293)
+27%
|
(1 707)
+79%
|
(1 006)
+41%
|
(3 436)
-242%
|
(788)
+77%
|
(1 352)
-72%
|
1 979
N/A
|
6 275
+217%
|
(2 004)
N/A
|
(3 063)
-53%
|
(3 734)
-22%
|
(5 623)
-51%
|
(1 318)
+77%
|
(4 088)
-210%
|
(3 380)
+17%
|
(1 324)
+61%
|
(3 769)
-185%
|
(1 826)
+52%
|
(2 320)
-27%
|
(6 065)
-161%
|
(47)
+99%
|
(3 234)
-6 792%
|
(123)
+96%
|
1 331
N/A
|
2 298
+73%
|
5 479
+138%
|
4 851
-11%
|
(738)
N/A
|
(2 865)
-288%
|
9 212
N/A
|
1 020
-89%
|
4 210
+313%
|
5 611
+33%
|
(8 029)
N/A
|
1 313
N/A
|
4 887
+272%
|
(2 280)
N/A
|
10 282
N/A
|
12 815
+25%
|
4 928
-62%
|
20 318
+312%
|
(265)
N/A
|
8 600
N/A
|
13 619
+58%
|
(3 960)
N/A
|
1 773
N/A
|
(13 167)
N/A
|
(10 105)
+23%
|
6 188
N/A
|
13 159
+113%
|
19 090
+45%
|
13 947
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(556)
|
(782)
|
(540)
|
(62)
|
251
|
343
|
204
|
(319)
|
(97)
|
109
|
257
|
279
|
531
|
(72)
|
(186)
|
9
|
371
|
1 198
|
873
|
525
|
(83)
|
(481)
|
(61)
|
(322)
|
(1 816)
|
(1 241)
|
(2 026)
|
304
|
2 315
|
1 265
|
2 374
|
(102)
|
(768)
|
(903)
|
(146)
|
269
|
883
|
1 368
|
(64)
|
33
|
312
|
43
|
198
|
728
|
(302)
|
(178)
|
(897)
|
(2 942)
|
(2 685)
|
(4 171)
|
(3 010)
|
(809)
|
(848)
|
1 194
|
1 373
|
(1 163)
|
(194)
|
133
|
(437)
|
471
|
(1 070)
|
(1 474)
|
(2 636)
|
(1 305)
|
99
|
(31)
|
899
|
447
|
393
|
1 536
|
1 270
|
1 063
|
1 134
|
(103)
|
627
|
1 489
|
(379)
|
1 000
|
1 261
|
779
|
2 155
|
1 943
|
(1 802)
|
(887)
|
|
| Net Change in Cash |
3 065
N/A
|
8 217
+168%
|
(205)
N/A
|
1 017
N/A
|
(4 273)
N/A
|
(4 909)
-15%
|
(2 913)
+41%
|
(571)
+80%
|
8 506
N/A
|
7 556
-11%
|
7 544
0%
|
4 980
-34%
|
3 326
-33%
|
1 086
-67%
|
1 278
+18%
|
(1 190)
N/A
|
(4 296)
-261%
|
(4 570)
-6%
|
(9 742)
-113%
|
(4 359)
+55%
|
(8 473)
-94%
|
(6 146)
+27%
|
1 545
N/A
|
686
-56%
|
1 466
+114%
|
3 727
+154%
|
1 865
-50%
|
(1 166)
N/A
|
2 722
N/A
|
(292)
N/A
|
(3 918)
-1 242%
|
(2 891)
+26%
|
(6 880)
-138%
|
(4 085)
+41%
|
(932)
+77%
|
(267)
+71%
|
1 638
N/A
|
(48)
N/A
|
(798)
-1 563%
|
713
N/A
|
(1 281)
N/A
|
(462)
+64%
|
3 898
N/A
|
1 823
-53%
|
2 470
+36%
|
(1 299)
N/A
|
5 146
N/A
|
3 976
-23%
|
(1 154)
N/A
|
324
N/A
|
(4 949)
N/A
|
(3 937)
+20%
|
3 219
N/A
|
1 103
-66%
|
(1 860)
N/A
|
(1 011)
+46%
|
(1 547)
-53%
|
3 250
N/A
|
6 884
+112%
|
1 048
-85%
|
2 347
+124%
|
9 009
+284%
|
(3 121)
N/A
|
1 314
N/A
|
191
-85%
|
(12 434)
N/A
|
(2 152)
+83%
|
(4 739)
-120%
|
(1 557)
+67%
|
6 122
N/A
|
(1 912)
N/A
|
17 578
N/A
|
8 971
-49%
|
(5 768)
N/A
|
16 396
N/A
|
(9 922)
N/A
|
(3 092)
+69%
|
4 056
N/A
|
(12 169)
N/A
|
(4 988)
+59%
|
(5 590)
-12%
|
(1 408)
+75%
|
3 155
N/A
|
2 185
-31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 850
N/A
|
1 986
-59%
|
849
-57%
|
(2 143)
N/A
|
(4 020)
-88%
|
(663)
+84%
|
(3 442)
-419%
|
(3 238)
+6%
|
(1 076)
+67%
|
(2 400)
-123%
|
(9 227)
-284%
|
(7 611)
+18%
|
(6 634)
+13%
|
(13 239)
-100%
|
(1 244)
+91%
|
4 357
N/A
|
6 359
+46%
|
14 281
+125%
|
9 701
-32%
|
(1 392)
N/A
|
(10 405)
-647%
|
(13 076)
-26%
|
(12 001)
+8%
|
(6 810)
+43%
|
(7 686)
-13%
|
(12 639)
-64%
|
(7 854)
+38%
|
(9 406)
-20%
|
260
N/A
|
7 396
+2 745%
|
3 041
-59%
|
5 450
+79%
|
91
-98%
|
(2 706)
N/A
|
(715)
+74%
|
1 974
N/A
|
3 981
+102%
|
2 349
-41%
|
263
-89%
|
(4 767)
N/A
|
(792)
+83%
|
(173)
+78%
|
5 620
N/A
|
5 052
-10%
|
2 358
-53%
|
2 476
+5%
|
5 511
+123%
|
7 872
+43%
|
4 191
-47%
|
5 403
+29%
|
1 569
-71%
|
1 918
+22%
|
5 330
+178%
|
4 424
-17%
|
(1 553)
N/A
|
1 370
N/A
|
(2 776)
N/A
|
(2 701)
+3%
|
(176)
+93%
|
(1 751)
-895%
|
3 347
N/A
|
5 320
+59%
|
4 261
-20%
|
2 286
-46%
|
(1 687)
N/A
|
(5 982)
-254%
|
(5 845)
+2%
|
(9 814)
-68%
|
(5 322)
+46%
|
(11 554)
-117%
|
(20 174)
-75%
|
3 219
N/A
|
(1 918)
N/A
|
6 476
N/A
|
16 866
+160%
|
(5 138)
N/A
|
6 236
N/A
|
779
-88%
|
(600)
N/A
|
(657)
-9%
|
(8 921)
-1 259%
|
(7 257)
+19%
|
(4 353)
+40%
|
(2 225)
+49%
|
|