Hua Nan Financial Holdings Co Ltd
TWSE:2880
Hua Nan Financial Holdings Co Ltd
TWSE:2880
Price:
34.15
TWD
2.55%
Market Closed
Market Cap:
NT$475.3B
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Hua Nan Financial Holdings Co Ltd
TWSE:2880
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Cash Flow Statement
Cash Flow Statement
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 102
|
11 036
|
10 683
|
10 416
|
10 772
|
10 167
|
9 791
|
9 849
|
9 528
|
9 925
|
9 057
|
8 775
|
7 952
|
7 369
|
8 522
|
8 737
|
9 199
|
9 962
|
10 587
|
11 205
|
9 140
|
7 767
|
5 448
|
3 189
|
4 449
|
3 982
|
5 518
|
6 690
|
6 081
|
6 814
|
7 265
|
7 399
|
8 544
|
9 690
|
10 271
|
10 856
|
10 538
|
10 451
|
10 600
|
10 765
|
11 885
|
12 347
|
13 148
|
14 365
|
15 549
|
16 300
|
17 028
|
16 538
|
16 194
|
16 204
|
16 107
|
15 591
|
16 044
|
14 539
|
14 167
|
15 406
|
13 809
|
14 544
|
15 127
|
15 855
|
16 671
|
18 115
|
18 474
|
18 560
|
18 696
|
13 071
|
11 450
|
10 379
|
11 190
|
16 519
|
18 789
|
20 174
|
19 537
|
19 402
|
18 843
|
20 233
|
20 993
|
22 499
|
24 053
|
24 711
|
26 195
|
27 173
|
27 861
|
28 318
|
29 156
|
28 825
|
29 512
|
31 391
|
32 626
|
|
| Depreciation & Amortization |
1 387
|
1 329
|
1 275
|
1 213
|
1 161
|
1 177
|
1 172
|
1 160
|
1 159
|
1 169
|
1 177
|
1 182
|
1 213
|
1 225
|
1 245
|
1 288
|
1 307
|
1 322
|
1 349
|
1 346
|
1 314
|
1 296
|
1 271
|
1 253
|
1 235
|
1 382
|
1 360
|
1 344
|
1 156
|
1 153
|
1 143
|
1 133
|
1 124
|
1 111
|
1 097
|
1 073
|
1 058
|
1 023
|
987
|
964
|
946
|
947
|
944
|
950
|
930
|
909
|
895
|
895
|
932
|
976
|
1 016
|
1 046
|
1 067
|
1 088
|
1 119
|
1 143
|
1 164
|
1 183
|
1 210
|
1 241
|
1 279
|
1 510
|
1 729
|
1 939
|
2 144
|
2 152
|
2 166
|
2 179
|
2 185
|
2 192
|
2 184
|
2 161
|
2 128
|
2 086
|
2 076
|
2 073
|
2 080
|
2 085
|
2 075
|
2 082
|
2 092
|
2 106
|
2 114
|
2 116
|
2 118
|
2 121
|
2 135
|
2 145
|
2 159
|
|
| Change in Deffered Taxes |
2 468
|
2 365
|
2 857
|
2 937
|
2 947
|
3 264
|
2 771
|
1 994
|
1 016
|
690
|
291
|
654
|
1 815
|
2 097
|
2 641
|
3 134
|
3 320
|
2 481
|
1 427
|
834
|
(448)
|
(422)
|
151
|
43
|
(338)
|
(38)
|
(53)
|
(84)
|
116
|
(15)
|
(175)
|
(240)
|
(198)
|
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
|
|
| Other Non-Cash Items |
(204)
|
(262)
|
(571)
|
(525)
|
(289)
|
4 988
|
20 457
|
24 446
|
13 714
|
17 468
|
19 621
|
17 600
|
34 159
|
27 966
|
17 230
|
17 877
|
26 877
|
29 406
|
25 972
|
25 409
|
5 362
|
6 418
|
10 957
|
15 114
|
21 048
|
13 215
|
11 195
|
2 863
|
9 285
|
6 524
|
1 378
|
733
|
(1 449)
|
85
|
(15 459)
|
(10 916)
|
(21 890)
|
(20 733)
|
(17 407)
|
(22 728)
|
(23 249)
|
(27 461)
|
(21 754)
|
(24 667)
|
(25 056)
|
(25 361)
|
(25 906)
|
(26 514)
|
(25 933)
|
(26 024)
|
(26 037)
|
(26 174)
|
(26 579)
|
(26 519)
|
(26 527)
|
(26 863)
|
(27 398)
|
(27 676)
|
(28 072)
|
(28 242)
|
(28 797)
|
(28 406)
|
(27 922)
|
(28 168)
|
(27 191)
|
(27 894)
|
(26 996)
|
(26 614)
|
(26 580)
|
(26 266)
|
(27 999)
|
(29 524)
|
(30 366)
|
(31 515)
|
(33 700)
|
(35 200)
|
(36 267)
|
(35 770)
|
(33 749)
|
(31 451)
|
(29 891)
|
(28 622)
|
(28 111)
|
(28 541)
|
(28 737)
|
(29 951)
|
(31 515)
|
(31 896)
|
(32 861)
|
|
| Cash Taxes Paid |
909
|
785
|
1 186
|
1 215
|
1 023
|
1 167
|
693
|
717
|
1 234
|
1 287
|
1 310
|
1 333
|
1 718
|
1 703
|
1 622
|
1 724
|
1 131
|
1 164
|
1 376
|
1 668
|
1 614
|
2 852
|
2 979
|
3 218
|
3 160
|
1 808
|
1 474
|
633
|
517
|
592
|
960
|
955
|
925
|
216
|
1 710
|
2 785
|
2 974
|
3 574
|
1 750
|
1 276
|
1 230
|
1 311
|
1 421
|
1 901
|
1 873
|
1 971
|
2 195
|
2 346
|
2 545
|
2 596
|
2 487
|
2 775
|
2 770
|
2 993
|
2 855
|
2 424
|
2 393
|
2 091
|
2 225
|
2 136
|
2 071
|
2 155
|
2 157
|
2 541
|
2 548
|
2 445
|
2 376
|
1 271
|
1 464
|
1 574
|
3 064
|
3 009
|
2 777
|
2 728
|
3 119
|
3 291
|
3 599
|
3 769
|
5 131
|
5 438
|
5 782
|
5 918
|
5 276
|
6 978
|
6 987
|
6 752
|
6 226
|
6 800
|
6 680
|
|
| Cash Interest Paid |
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
|
7 996
|
11 883
|
14 855
|
18 479
|
0
|
0
|
5 947
|
6 495
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 360
|
15 859
|
19 490
|
23 877
|
16 831
|
18 037
|
19 297
|
20 172
|
20 419
|
19 935
|
20 255
|
17 717
|
15 977
|
13 438
|
10 387
|
9 922
|
9 181
|
8 797
|
8 683
|
9 622
|
11 959
|
18 541
|
24 863
|
37 622
|
46 390
|
56 123
|
63 097
|
67 288
|
72 094
|
75 017
|
74 243
|
73 836
|
70 532
|
67 527
|
|
| Change in Working Capital |
30 774
|
14 074
|
(27 443)
|
(26 967)
|
(20 029)
|
(6 614)
|
23 337
|
39 702
|
9 699
|
3 203
|
(6 276)
|
3 918
|
(8 138)
|
(2 808)
|
(462)
|
(10 326)
|
(4 104)
|
1 782
|
8 256
|
40 655
|
22 197
|
7 692
|
(2 971)
|
(39 607)
|
(23 587)
|
(15 796)
|
(11 321)
|
(14 911)
|
(10 215)
|
(15 075)
|
(27 618)
|
(16 856)
|
(14 113)
|
(28 173)
|
30 977
|
(2 222)
|
13 657
|
62 599
|
10 902
|
42 218
|
31 387
|
37 368
|
48 335
|
30 503
|
38 549
|
22 089
|
298
|
41 557
|
82 792
|
18 736
|
33 927
|
6 688
|
(65 319)
|
(9 696)
|
8 968
|
(31 682)
|
32 104
|
11 978
|
(12 160)
|
38 877
|
(6 312)
|
29 753
|
(3 124)
|
(14 576)
|
(8 903)
|
(17 450)
|
42 702
|
50 919
|
83 090
|
(3 181)
|
(14 651)
|
19 294
|
(17 896)
|
47 043
|
55 030
|
34 185
|
56 409
|
46 557
|
1 934
|
(3 400)
|
(19 743)
|
7 246
|
(3 654)
|
32 549
|
38 339
|
(16 879)
|
30 919
|
(1 559)
|
2 265
|
|
| Cash from Operating Activities |
44 528
N/A
|
28 543
-36%
|
(13 199)
N/A
|
(12 925)
+2%
|
(5 439)
+58%
|
12 982
N/A
|
57 528
+343%
|
77 150
+34%
|
35 116
-54%
|
32 455
-8%
|
23 870
-26%
|
32 128
+35%
|
37 001
+15%
|
35 848
-3%
|
29 176
-19%
|
20 711
-29%
|
36 599
+77%
|
44 955
+23%
|
47 592
+6%
|
79 449
+67%
|
37 565
-53%
|
22 751
-39%
|
14 856
-35%
|
(20 009)
N/A
|
2 808
N/A
|
2 574
-8%
|
6 527
+154%
|
(4 267)
N/A
|
6 423
N/A
|
(597)
N/A
|
(18 005)
-2 916%
|
(7 829)
+57%
|
(6 091)
+22%
|
(17 581)
-189%
|
26 572
N/A
|
(1 481)
N/A
|
3 364
N/A
|
53 341
+1 486%
|
5 082
-90%
|
31 220
+514%
|
20 969
-33%
|
23 201
+11%
|
40 674
+75%
|
21 150
-48%
|
29 973
+42%
|
13 938
-53%
|
(7 685)
N/A
|
32 476
N/A
|
73 985
+128%
|
9 893
-87%
|
25 014
+153%
|
(2 848)
N/A
|
(74 786)
-2 526%
|
(20 588)
+72%
|
(2 271)
+89%
|
(41 996)
-1 749%
|
19 680
N/A
|
31
-100%
|
(23 894)
N/A
|
27 732
N/A
|
(17 159)
N/A
|
20 969
N/A
|
(10 843)
N/A
|
(22 244)
-105%
|
(15 254)
+31%
|
(30 119)
-97%
|
29 322
N/A
|
36 863
+26%
|
69 885
+90%
|
(10 737)
N/A
|
(21 678)
-102%
|
12 104
N/A
|
(26 598)
N/A
|
37 016
N/A
|
42 247
+14%
|
21 291
-50%
|
43 215
+103%
|
35 371
-18%
|
(5 687)
N/A
|
(8 058)
-42%
|
(21 347)
-165%
|
7 904
N/A
|
(1 790)
N/A
|
34 441
N/A
|
40 876
+19%
|
(15 883)
N/A
|
31 051
N/A
|
83
-100%
|
4 189
+4 973%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 132)
|
(1 354)
|
(1 430)
|
(1 441)
|
(1 411)
|
(1 275)
|
(1 082)
|
(831)
|
(986)
|
(1 035)
|
(1 013)
|
(1 183)
|
(1 261)
|
(1 241)
|
(1 242)
|
(1 175)
|
(1 134)
|
(1 018)
|
(1 055)
|
(1 065)
|
(817)
|
(801)
|
(736)
|
(693)
|
(726)
|
(714)
|
(730)
|
(766)
|
(825)
|
(771)
|
(807)
|
(846)
|
(717)
|
(920)
|
(853)
|
(845)
|
(1 006)
|
(902)
|
(992)
|
(1 162)
|
(1 205)
|
(1 364)
|
(1 583)
|
(1 584)
|
(2 046)
|
(2 015)
|
(1 877)
|
(1 672)
|
(1 188)
|
(1 026)
|
(929)
|
(1 026)
|
(1 150)
|
(1 247)
|
(1 301)
|
(1 293)
|
(1 169)
|
(1 204)
|
(1 121)
|
(1 193)
|
(1 142)
|
(1 060)
|
(1 039)
|
(998)
|
(1 010)
|
(1 052)
|
(1 098)
|
(1 219)
|
(1 299)
|
(1 382)
|
(1 483)
|
(1 356)
|
(1 302)
|
(1 194)
|
(1 258)
|
(1 165)
|
(2 164)
|
(2 338)
|
(2 523)
|
(3 263)
|
(2 994)
|
(3 275)
|
(3 063)
|
(2 573)
|
(2 112)
|
(1 772)
|
(2 424)
|
(2 189)
|
(2 011)
|
|
| Other Items |
(81 359)
|
(101 829)
|
(45 308)
|
(65 913)
|
(65 949)
|
(63 903)
|
(88 056)
|
(95 963)
|
(79 945)
|
(64 754)
|
(72 779)
|
(61 341)
|
(37 010)
|
(46 489)
|
(57 320)
|
(47 279)
|
(38 221)
|
(48 584)
|
(3 635)
|
(67 484)
|
(55 273)
|
(50 100)
|
(85 244)
|
(45 640)
|
(120 310)
|
(81 233)
|
(88 029)
|
(94 373)
|
(66 334)
|
(73 193)
|
(90 327)
|
(91 128)
|
(64 402)
|
(67 639)
|
(53 998)
|
(12 656)
|
51
|
(57 695)
|
(647)
|
(232)
|
(252)
|
28 416
|
(482)
|
(3 066)
|
(2 192)
|
(2 510)
|
190
|
1 364
|
2 195
|
2 741
|
325
|
1 637
|
(1 171)
|
(1 630)
|
(3 591)
|
(3 070)
|
710
|
234
|
2 561
|
2 005
|
(1 224)
|
(579)
|
(747)
|
(712)
|
(719)
|
(350)
|
(1 488)
|
(4 868)
|
(2 416)
|
(1 953)
|
(1 986)
|
3 052
|
(973)
|
(1 534)
|
(1 294)
|
(3 515)
|
1 141
|
86
|
(9)
|
93
|
433
|
1 376
|
2 497
|
3 347
|
733
|
671
|
(44)
|
(103)
|
156
|
|
| Cash from Investing Activities |
(82 492)
N/A
|
(103 184)
-25%
|
(46 738)
+55%
|
(67 355)
-44%
|
(67 360)
0%
|
(65 179)
+3%
|
(89 139)
-37%
|
(96 794)
-9%
|
(80 930)
+16%
|
(65 787)
+19%
|
(73 791)
-12%
|
(62 523)
+15%
|
(38 271)
+39%
|
(47 731)
-25%
|
(58 562)
-23%
|
(48 454)
+17%
|
(39 354)
+19%
|
(49 600)
-26%
|
(4 689)
+91%
|
(68 548)
-1 362%
|
(56 090)
+18%
|
(50 901)
+9%
|
(85 980)
-69%
|
(46 333)
+46%
|
(121 036)
-161%
|
(81 947)
+32%
|
(88 759)
-8%
|
(95 139)
-7%
|
(67 159)
+29%
|
(73 964)
-10%
|
(91 133)
-23%
|
(91 974)
-1%
|
(65 118)
+29%
|
(68 558)
-5%
|
(54 851)
+20%
|
(13 500)
+75%
|
(955)
+93%
|
(58 596)
-6 036%
|
(1 638)
+97%
|
(1 394)
+15%
|
(1 456)
-4%
|
27 051
N/A
|
(2 066)
N/A
|
(4 649)
-125%
|
(4 238)
+9%
|
(4 524)
-7%
|
(1 686)
+63%
|
(307)
+82%
|
1 007
N/A
|
1 714
+70%
|
(605)
N/A
|
610
N/A
|
(2 321)
N/A
|
(2 876)
-24%
|
(4 892)
-70%
|
(4 363)
+11%
|
(459)
+89%
|
(971)
-112%
|
1 441
N/A
|
813
-44%
|
(2 366)
N/A
|
(1 638)
+31%
|
(1 787)
-9%
|
(1 711)
+4%
|
(1 728)
-1%
|
(1 401)
+19%
|
(2 583)
-84%
|
(6 086)
-136%
|
(3 714)
+39%
|
(3 334)
+10%
|
(3 469)
-4%
|
1 697
N/A
|
(2 275)
N/A
|
(2 728)
-20%
|
(2 552)
+6%
|
(4 680)
-83%
|
(1 023)
+78%
|
(2 252)
-120%
|
(2 532)
-12%
|
(3 170)
-25%
|
(2 561)
+19%
|
(1 900)
+26%
|
(566)
+70%
|
775
N/A
|
(1 379)
N/A
|
(1 100)
+20%
|
(2 469)
-124%
|
(2 293)
+7%
|
(1 855)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
189
|
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
|
20 004
|
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
|
|
| Net Issuance of Debt |
25 623
|
27 198
|
33 765
|
31 041
|
8 997
|
1 494
|
(2 145)
|
(2 600)
|
(884)
|
(44)
|
9 015
|
3 644
|
13 233
|
15 171
|
882
|
16 333
|
(1 652)
|
(4 150)
|
344
|
(15 557)
|
(14 437)
|
(14 554)
|
(18 202)
|
(8 700)
|
1 772
|
3 573
|
7 834
|
8 093
|
9 154
|
7 082
|
7 805
|
2 323
|
(2 830)
|
(1 403)
|
(3 897)
|
2 998
|
6 213
|
12 340
|
4 433
|
7 230
|
(3 113)
|
(4 579)
|
3 614
|
916
|
8 021
|
5 459
|
7 517
|
6 701
|
6 401
|
7 447
|
6 819
|
7 304
|
5 659
|
6 077
|
7 081
|
11 404
|
13 652
|
13 842
|
16 961
|
3 248
|
(5 005)
|
(7 268)
|
(5 112)
|
189
|
2 926
|
7 321
|
(2 483)
|
(2 029)
|
(3 226)
|
(4 709)
|
10 444
|
2 665
|
11 065
|
5 675
|
(8 292)
|
16 554
|
18 122
|
15 928
|
22 233
|
12 610
|
11 247
|
13 761
|
14 810
|
4 409
|
4 018
|
7 927
|
(4 473)
|
926
|
3 520
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(946)
|
(946)
|
0
|
(947)
|
(3 907)
|
(3 907)
|
0
|
(3 907)
|
(8 360)
|
(8 343)
|
(8 343)
|
(8 343)
|
(5 939)
|
(5 957)
|
(5 957)
|
(6 417)
|
(5 949)
|
(5 949)
|
(5 949)
|
(5 489)
|
(4 249)
|
(4 248)
|
(4 248)
|
(4 247)
|
(1 250)
|
(1 250)
|
(1 251)
|
(1 251)
|
(1 978)
|
(1 978)
|
0
|
(3 091)
|
(4 095)
|
(4 135)
|
0
|
(5 442)
|
(4 347)
|
(4 337)
|
(4 338)
|
(1 917)
|
(6 352)
|
(6 321)
|
(6 320)
|
(6 320)
|
(5 765)
|
(5 784)
|
(5 784)
|
(5 784)
|
(6 241)
|
(6 223)
|
(6 223)
|
(6 223)
|
(7 342)
|
(7 342)
|
(7 342)
|
(7 342)
|
(5 507)
|
(5 507)
|
0
|
(5 507)
|
(6 273)
|
(6 273)
|
0
|
(6 279)
|
(6 807)
|
(6 807)
|
0
|
(6 801)
|
0
|
(3 396)
|
0
|
0
|
(13 655)
|
(10 259)
|
0
|
0
|
(8 023)
|
(8 023)
|
0
|
0
|
(16 318)
|
(16 318)
|
0
|
0
|
(17 168)
|
(17 168)
|
|
| Other |
86 266
|
121 257
|
96 822
|
115 895
|
61 105
|
45 197
|
30 833
|
27 052
|
63 487
|
41 332
|
47 686
|
48 639
|
(7 970)
|
12 107
|
42 185
|
12 940
|
(6 096)
|
(4 023)
|
(52 649)
|
16 396
|
48 085
|
49 586
|
94 535
|
58 108
|
111 210
|
80 779
|
78 289
|
92 398
|
53 412
|
75 394
|
111 017
|
106 103
|
75 682
|
94 686
|
37 642
|
5 480
|
0
|
(3 306)
|
0
|
3
|
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
|
2 328
|
12 523
|
19 091
|
22 718
|
22 499
|
16 929
|
15 388
|
13 913
|
(24 825)
|
(29 452)
|
(34 479)
|
0
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
112 078
N/A
|
148 644
+33%
|
130 777
-12%
|
145 990
+12%
|
69 157
-53%
|
45 746
-34%
|
27 741
-39%
|
20 545
-26%
|
58 696
+186%
|
37 381
-36%
|
52 795
+41%
|
43 924
-17%
|
(3 080)
N/A
|
18 935
N/A
|
34 725
+83%
|
23 334
-33%
|
(13 704)
N/A
|
(14 129)
-3%
|
(58 721)
-316%
|
(5 110)
+91%
|
27 699
N/A
|
29 082
+5%
|
70 843
+144%
|
45 160
-36%
|
108 734
+141%
|
80 105
-26%
|
81 875
+2%
|
99 241
+21%
|
61 316
-38%
|
81 225
+32%
|
117 571
+45%
|
106 448
-9%
|
90 878
-15%
|
111 310
+22%
|
50 660
-54%
|
24 387
-52%
|
2 078
-91%
|
4 899
+136%
|
(1 010)
N/A
|
2 886
N/A
|
(7 449)
N/A
|
(7 454)
0%
|
1 696
N/A
|
(5 437)
N/A
|
1 700
N/A
|
(860)
N/A
|
1 198
N/A
|
935
-22%
|
617
-34%
|
1 663
+170%
|
1 035
-38%
|
1 064
+3%
|
(564)
N/A
|
(146)
+74%
|
858
N/A
|
4 061
+373%
|
6 310
+55%
|
6 500
+3%
|
9 618
+48%
|
(2 259)
N/A
|
(10 511)
-365%
|
(12 774)
-22%
|
(10 617)
+17%
|
(6 083)
+43%
|
(3 347)
+45%
|
1 048
N/A
|
(6 434)
N/A
|
3 687
N/A
|
9 059
+146%
|
11 203
+24%
|
26 143
+133%
|
19 595
-25%
|
23 057
+18%
|
16 192
-30%
|
(36 513)
N/A
|
(26 552)
+27%
|
(26 616)
0%
|
(30 962)
-16%
|
11 972
N/A
|
4 587
-62%
|
3 224
-30%
|
5 738
+78%
|
6 787
+18%
|
(11 909)
N/A
|
(12 300)
-3%
|
(8 391)
+32%
|
(20 791)
-148%
|
(16 242)
+22%
|
(13 648)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
33
|
19
|
5
|
8
|
(268)
|
(275)
|
(32)
|
(28)
|
214
|
187
|
(57)
|
(73)
|
(105)
|
1
|
(83)
|
(263)
|
(219)
|
(352)
|
(24)
|
144
|
35
|
140
|
(160)
|
(195)
|
184
|
135
|
71
|
193
|
203
|
(47)
|
380
|
883
|
498
|
524
|
1 914
|
1 252
|
743
|
1 077
|
(1 539)
|
(986)
|
(1 707)
|
(1 596)
|
(730)
|
(1 584)
|
(496)
|
159
|
(247)
|
438
|
1 036
|
202
|
197
|
(1 145)
|
(1 522)
|
(2 504)
|
(2 199)
|
(2 026)
|
(1 558)
|
(1 298)
|
(1 332)
|
(564)
|
389
|
1 901
|
3 733
|
3 189
|
1 677
|
921
|
504
|
(305)
|
1 243
|
1 801
|
(47)
|
2 662
|
1 730
|
(5 449)
|
(2 437)
|
(1 724)
|
|
| Net Change in Cash |
74 114
N/A
|
74 003
0%
|
70 840
-4%
|
65 710
-7%
|
(3 642)
N/A
|
(6 451)
-77%
|
(3 870)
+40%
|
901
N/A
|
12 882
+1 330%
|
4 049
-69%
|
2 874
-29%
|
13 529
+371%
|
(4 345)
N/A
|
7 085
N/A
|
5 358
-24%
|
(4 404)
N/A
|
(16 451)
-274%
|
(19 042)
-16%
|
(16 093)
+15%
|
5 759
N/A
|
9 146
+59%
|
1 146
-87%
|
(94)
N/A
|
(21 239)
-22 495%
|
(9 567)
+55%
|
627
N/A
|
(356)
N/A
|
(248)
+30%
|
317
N/A
|
6 445
+1 933%
|
8 081
+25%
|
6 621
-18%
|
19 813
+199%
|
25 206
+27%
|
22 521
-11%
|
9 246
-59%
|
4 292
-54%
|
(172)
N/A
|
2 569
N/A
|
32 783
+1 176%
|
12 257
-63%
|
43 001
+251%
|
40 257
-6%
|
11 444
-72%
|
28 318
+147%
|
9 052
-68%
|
(7 649)
N/A
|
35 018
N/A
|
76 861
+119%
|
14 013
-82%
|
26 521
+89%
|
(2 713)
N/A
|
(78 657)
-2 799%
|
(25 317)
+68%
|
(7 901)
+69%
|
(43 028)
-445%
|
23 947
N/A
|
5 064
-79%
|
(12 676)
N/A
|
26 039
N/A
|
(29 598)
N/A
|
7 593
N/A
|
(23 045)
N/A
|
(29 841)
-29%
|
(21 474)
+28%
|
(31 994)
-49%
|
17 801
N/A
|
32 265
+81%
|
73 204
+127%
|
(4 426)
N/A
|
(302)
+93%
|
32 064
N/A
|
(6 380)
N/A
|
50 870
N/A
|
5 083
-90%
|
(6 208)
N/A
|
18 766
N/A
|
3 835
-80%
|
4 674
+22%
|
(6 138)
N/A
|
(20 988)
-242%
|
12 985
N/A
|
6 233
-52%
|
23 261
+273%
|
29 858
+28%
|
(23 644)
N/A
|
2 343
N/A
|
(20 889)
N/A
|
(13 038)
+38%
|
|
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