Taishin Financial Holding Co Ltd
TWSE:2887
Cash Flow Statement
Cash Flow Statement
Taishin Financial Holding Co Ltd
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 044
|
4 404
|
5 760
|
6 574
|
7 295
|
8 948
|
9 673
|
10 364
|
11 305
|
11 377
|
11 607
|
11 685
|
(1 182)
|
1 109
|
528
|
(8 020)
|
(7 278)
|
(9 045)
|
(7 972)
|
1 327
|
10 856
|
8 114
|
5 952
|
2 389
|
(1 639)
|
(1 222)
|
(6 286)
|
(3 480)
|
10 616
|
12 805
|
18 575
|
19 681
|
13 915
|
14 512
|
18 100
|
17 624
|
16 283
|
17 575
|
17 680
|
20 315
|
20 667
|
22 185
|
23 962
|
24 253
|
25 403
|
26 747
|
26 357
|
27 133
|
13 168
|
9 829
|
7 037
|
3 553
|
14 897
|
14 162
|
12 968
|
12 914
|
12 970
|
12 424
|
13 136
|
13 661
|
14 810
|
14 974
|
15 444
|
15 306
|
14 236
|
15 232
|
15 188
|
15 354
|
16 274
|
14 448
|
15 278
|
16 499
|
16 431
|
18 490
|
22 313
|
23 023
|
23 156
|
20 879
|
15 010
|
13 873
|
17 649
|
20 669
|
22 199
|
21 572
|
17 723
|
17 833
|
19 515
|
22 622
|
23 656
|
23 333
|
23 783
|
29 670
|
|
| Depreciation & Amortization |
1 555
|
1 751
|
1 814
|
1 871
|
1 966
|
2 033
|
2 131
|
2 219
|
2 319
|
2 450
|
2 546
|
2 663
|
3 170
|
3 237
|
3 279
|
3 321
|
2 941
|
2 950
|
2 969
|
2 954
|
2 990
|
2 956
|
2 912
|
2 868
|
2 729
|
2 676
|
2 608
|
2 539
|
2 478
|
2 367
|
2 292
|
2 218
|
2 145
|
2 118
|
2 012
|
1 901
|
1 846
|
1 742
|
1 704
|
1 669
|
1 585
|
1 553
|
1 523
|
1 498
|
1 481
|
1 503
|
1 528
|
1 569
|
1 562
|
1 394
|
1 210
|
1 034
|
900
|
911
|
952
|
975
|
1 005
|
1 015
|
1 016
|
1 029
|
1 068
|
1 113
|
1 157
|
1 186
|
1 195
|
1 390
|
1 590
|
1 797
|
2 004
|
2 039
|
2 091
|
2 141
|
2 201
|
2 261
|
2 287
|
2 344
|
2 389
|
2 441
|
2 500
|
2 581
|
2 628
|
2 648
|
2 697
|
2 698
|
2 694
|
2 733
|
2 745
|
2 767
|
2 810
|
2 829
|
2 762
|
3 851
|
|
| Change in Deffered Taxes |
491
|
639
|
1 040
|
1 530
|
1 681
|
2 013
|
1 992
|
1 893
|
2 056
|
1 480
|
964
|
528
|
(4 518)
|
(3 548)
|
(2 393)
|
(5 241)
|
(4 178)
|
(4 155)
|
(4 679)
|
(789)
|
3 445
|
2 595
|
2 677
|
2 117
|
(906)
|
(645)
|
2 477
|
2 596
|
4 935
|
5 378
|
5 209
|
5 191
|
5 890
|
5 746
|
2 953
|
2 836
|
2 542
|
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
|
|
| 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
|
100
|
122
|
168
|
200
|
105
|
232
|
233
|
231
|
207
|
88
|
53
|
0
|
1
|
0
|
14
|
39
|
31
|
45
|
75
|
78
|
119
|
145
|
125
|
125
|
74
|
41
|
28
|
9
|
45
|
0
|
0
|
30
|
14
|
18
|
49
|
157
|
204
|
253
|
190
|
62
|
21
|
6
|
101
|
132
|
148
|
116
|
89
|
84
|
73
|
85
|
45
|
69
|
|
| Other Non-Cash Items |
1 000
|
193
|
1 131
|
1 636
|
1 400
|
1 848
|
1 220
|
6 342
|
1 601
|
2 145
|
6 117
|
(4 634)
|
(447)
|
309
|
(32)
|
7 088
|
19 983
|
20 941
|
18 252
|
17 834
|
7 342
|
9 073
|
8 721
|
9 970
|
9 976
|
7 489
|
10 256
|
11 305
|
(2 696)
|
1 639
|
(3 043)
|
(5 345)
|
(385)
|
3 408
|
6 391
|
5 905
|
7 833
|
(537)
|
(7 675)
|
(19 513)
|
(33 613)
|
(35 956)
|
(37 705)
|
(38 461)
|
(41 317)
|
(42 823)
|
(46 232)
|
(45 276)
|
(28 619)
|
(24 851)
|
(19 685)
|
(16 746)
|
(24 421)
|
(24 015)
|
(24 136)
|
(20 745)
|
(22 099)
|
(19 812)
|
(20 694)
|
(23 587)
|
(22 984)
|
(23 231)
|
(25 817)
|
(25 053)
|
(24 657)
|
(23 819)
|
(27 091)
|
(26 848)
|
(28 535)
|
(30 845)
|
(24 531)
|
(26 006)
|
(28 658)
|
(30 533)
|
(41 508)
|
(37 217)
|
(29 380)
|
(19 906)
|
(5 394)
|
(1 346)
|
(9 859)
|
(17 768)
|
(18 672)
|
(20 387)
|
(23 663)
|
(17 859)
|
(19 634)
|
(28 742)
|
(14 143)
|
(14 624)
|
(33 303)
|
15 930
|
|
| Cash Taxes Paid |
475
|
456
|
668
|
711
|
606
|
606
|
394
|
337
|
371
|
382
|
2 091
|
2 465
|
4 705
|
4 892
|
3 891
|
3 831
|
2 040
|
1 947
|
1 948
|
1 578
|
1 602
|
1 600
|
1 787
|
1 930
|
1 823
|
1 774
|
1 513
|
1 173
|
678
|
650
|
59
|
354
|
602
|
570
|
662
|
1 180
|
1 008
|
792
|
930
|
626
|
613
|
917
|
628
|
713
|
988
|
733
|
1 477
|
3 524
|
3 610
|
3 689
|
3 752
|
2 263
|
2 112
|
2 119
|
1 300
|
651
|
509
|
538
|
1 003
|
949
|
769
|
792
|
888
|
1 119
|
1 259
|
1 325
|
971
|
539
|
1 003
|
959
|
1 839
|
2 668
|
2 288
|
2 330
|
2 025
|
1 983
|
2 125
|
1 942
|
1 745
|
1 858
|
1 739
|
1 965
|
1 515
|
772
|
1 244
|
1 281
|
2 921
|
4 206
|
3 968
|
3 982
|
2 346
|
3 024
|
|
| 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
|
0
|
0
|
0
|
0
|
11 722
|
17 495
|
21 226
|
26 659
|
0
|
0
|
9 643
|
9 659
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 684
|
0
|
0
|
0
|
0
|
0
|
0
|
8 647
|
11 806
|
14 620
|
18 176
|
13 322
|
14 543
|
15 479
|
16 611
|
17 328
|
17 574
|
17 664
|
16 774
|
15 117
|
13 105
|
11 154
|
9 703
|
8 996
|
8 491
|
8 292
|
8 678
|
10 339
|
14 650
|
20 189
|
28 534
|
34 731
|
41 196
|
44 739
|
47 678
|
49 803
|
51 682
|
51 796
|
51 548
|
51 151
|
|
| Change in Working Capital |
(684)
|
9 891
|
3 606
|
5 603
|
(16 314)
|
(45 787)
|
(35 752)
|
(22 303)
|
(11 615)
|
6 564
|
2 912
|
(3 107)
|
7 414
|
(18 814)
|
2 920
|
50 358
|
139 367
|
188 577
|
181 567
|
133 940
|
30 046
|
1 759
|
(10 491)
|
10 232
|
35 192
|
36 844
|
39 203
|
8 045
|
(4 736)
|
(30 699)
|
(53 907)
|
(51 869)
|
(12 967)
|
14 940
|
36 089
|
23 339
|
(899)
|
(40 127)
|
(46 284)
|
13 831
|
51 637
|
97 330
|
98 566
|
47 646
|
(9 993)
|
(42 164)
|
(75 643)
|
(43 526)
|
8 660
|
8 992
|
38 818
|
23 024
|
(9 095)
|
10 101
|
23 723
|
34 515
|
21 994
|
(12 833)
|
(982)
|
(19 482)
|
(7 616)
|
30 682
|
(1 151)
|
3 493
|
(7 183)
|
19 784
|
39 384
|
6 120
|
50 532
|
963
|
(9 986)
|
45 298
|
17 084
|
20 800
|
26 108
|
4 522
|
3 899
|
12 557
|
4 811
|
28 358
|
56 341
|
57 871
|
34 352
|
12 126
|
(6 120)
|
(24 261)
|
(24 004)
|
18 106
|
(40 864)
|
(25 487)
|
31 447
|
(88 533)
|
|
| Cash from Operating Activities |
6 405
N/A
|
16 878
+164%
|
13 351
-21%
|
17 212
+29%
|
(3 972)
N/A
|
(30 944)
-679%
|
(20 736)
+33%
|
(1 484)
+93%
|
5 666
N/A
|
24 016
+324%
|
24 145
+1%
|
7 136
-70%
|
4 436
-38%
|
(17 709)
N/A
|
4 303
N/A
|
47 505
+1 004%
|
150 835
+218%
|
199 270
+32%
|
190 137
-5%
|
155 267
-18%
|
54 679
-65%
|
24 496
-55%
|
9 769
-60%
|
27 575
+182%
|
45 352
+64%
|
45 141
0%
|
48 260
+7%
|
21 006
-56%
|
10 597
-50%
|
(8 509)
N/A
|
(30 874)
-263%
|
(30 123)
+2%
|
8 599
N/A
|
40 727
+374%
|
65 546
+61%
|
51 605
-21%
|
27 604
-47%
|
(19 470)
N/A
|
(33 554)
-72%
|
16 857
N/A
|
40 276
+139%
|
85 112
+111%
|
86 343
+1%
|
34 936
-60%
|
(24 425)
N/A
|
(56 738)
-132%
|
(93 988)
-66%
|
(60 099)
+36%
|
(5 229)
+91%
|
(4 636)
+11%
|
27 381
N/A
|
10 866
-60%
|
(17 719)
N/A
|
1 160
N/A
|
13 507
+1 064%
|
27 658
+105%
|
13 871
-50%
|
(19 206)
N/A
|
(7 523)
+61%
|
(28 377)
-277%
|
(14 724)
+48%
|
23 536
N/A
|
(10 370)
N/A
|
(5 071)
+51%
|
(16 409)
-224%
|
12 588
N/A
|
29 072
+131%
|
(3 577)
N/A
|
40 275
N/A
|
(13 396)
N/A
|
(17 148)
-28%
|
37 932
N/A
|
7 058
-81%
|
11 017
+56%
|
9 199
-17%
|
(7 329)
N/A
|
63
N/A
|
15 973
+25 253%
|
16 927
+6%
|
43 467
+157%
|
66 760
+54%
|
63 420
-5%
|
40 576
-36%
|
16 009
-61%
|
(9 365)
N/A
|
(21 554)
-130%
|
(21 378)
+1%
|
14 752
N/A
|
(28 540)
N/A
|
(13 948)
+51%
|
24 688
N/A
|
(39 082)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 882)
|
(4 189)
|
(1 935)
|
(1 791)
|
(1 401)
|
(1 483)
|
(1 672)
|
(2 056)
|
(2 470)
|
(2 697)
|
(2 766)
|
(2 973)
|
(2 667)
|
(3 576)
|
(3 675)
|
(3 152)
|
(3 954)
|
(4 148)
|
(2 418)
|
(2 158)
|
(1 178)
|
166
|
(1 105)
|
(1 095)
|
(1 070)
|
(931)
|
(895)
|
(1 106)
|
(2 590)
|
(2 551)
|
(2 578)
|
(2 437)
|
(955)
|
(956)
|
(1 359)
|
(1 296)
|
(1 318)
|
(1 430)
|
(1 010)
|
(1 052)
|
(855)
|
(827)
|
(909)
|
(945)
|
(1 081)
|
(1 775)
|
(1 933)
|
(1 937)
|
(1 872)
|
(1 288)
|
(1 159)
|
(1 179)
|
(1 188)
|
(1 343)
|
(1 429)
|
(1 498)
|
(1 497)
|
(1 331)
|
(1 324)
|
(1 334)
|
(1 549)
|
(1 422)
|
(1 218)
|
(1 147)
|
(933)
|
(1 175)
|
(1 443)
|
(1 498)
|
(1 495)
|
(1 422)
|
(1 983)
|
(2 213)
|
(2 460)
|
(2 503)
|
(1 809)
|
(1 601)
|
(1 475)
|
(1 404)
|
(1 446)
|
(1 781)
|
(5 588)
|
(5 572)
|
(5 746)
|
(5 390)
|
(1 582)
|
(1 722)
|
(1 590)
|
(1 634)
|
(1 611)
|
(1 423)
|
(1 377)
|
(1 689)
|
|
| Other Items |
(5 152)
|
(24 491)
|
(35 214)
|
(55 824)
|
(72 198)
|
(109 747)
|
(134 738)
|
(134 306)
|
(155 829)
|
(124 181)
|
(126 655)
|
(171 278)
|
(202 943)
|
(187 247)
|
(146 903)
|
(129 204)
|
(166 681)
|
(175 084)
|
(196 255)
|
(153 561)
|
(81 615)
|
(69 777)
|
(68 724)
|
(61 822)
|
(39 672)
|
(72 763)
|
(64 207)
|
(82 491)
|
(62 278)
|
26 624
|
(7 408)
|
(13 702)
|
(76 854)
|
(158 024)
|
(171 274)
|
(180 722)
|
(146 082)
|
(113 547)
|
(58 425)
|
(31 221)
|
74
|
(1 615)
|
5
|
690
|
576
|
2 204
|
727
|
160
|
(107 327)
|
(107 534)
|
(107 593)
|
(107 212)
|
284
|
330
|
295
|
(84)
|
(37)
|
(49)
|
23
|
(3 130)
|
(3 255)
|
(3 227)
|
(3 225)
|
(211)
|
(119)
|
(118)
|
(102)
|
(239)
|
(245)
|
(239)
|
(221)
|
18
|
195
|
206
|
(408)
|
(409)
|
(836)
|
(851)
|
(254)
|
(252)
|
(974)
|
(976)
|
(1 137)
|
(1 214)
|
(474)
|
(1 922)
|
(1 763)
|
(1 677)
|
(6 806)
|
(5 476)
|
(5 474)
|
137 773
|
|
| Cash from Investing Activities |
(10 034)
N/A
|
(28 680)
-186%
|
(37 150)
-30%
|
(57 616)
-55%
|
(73 600)
-28%
|
(111 231)
-51%
|
(136 410)
-23%
|
(136 363)
+0%
|
(158 300)
-16%
|
(126 879)
+20%
|
(129 422)
-2%
|
(174 251)
-35%
|
(205 611)
-18%
|
(190 824)
+7%
|
(150 579)
+21%
|
(132 358)
+12%
|
(170 635)
-29%
|
(179 231)
-5%
|
(198 673)
-11%
|
(155 718)
+22%
|
(82 793)
+47%
|
(69 612)
+16%
|
(69 828)
0%
|
(62 916)
+10%
|
(40 742)
+35%
|
(73 694)
-81%
|
(65 102)
+12%
|
(83 597)
-28%
|
(64 868)
+22%
|
24 073
N/A
|
(9 987)
N/A
|
(16 140)
-62%
|
(77 808)
-382%
|
(158 980)
-104%
|
(172 631)
-9%
|
(182 017)
-5%
|
(147 400)
+19%
|
(114 977)
+22%
|
(59 437)
+48%
|
(32 273)
+46%
|
(781)
+98%
|
(2 441)
-213%
|
(903)
+63%
|
(255)
+72%
|
(505)
-98%
|
430
N/A
|
(1 206)
N/A
|
(1 776)
-47%
|
(109 198)
-6 049%
|
(108 821)
+0%
|
(108 752)
+0%
|
(108 391)
+0%
|
(904)
+99%
|
(1 014)
-12%
|
(1 133)
-12%
|
(1 582)
-40%
|
(1 534)
+3%
|
(1 380)
+10%
|
(1 302)
+6%
|
(4 464)
-243%
|
(4 804)
-8%
|
(4 649)
+3%
|
(4 442)
+4%
|
(1 358)
+69%
|
(1 052)
+23%
|
(1 293)
-23%
|
(1 544)
-19%
|
(1 737)
-13%
|
(1 740)
0%
|
(1 661)
+5%
|
(2 206)
-33%
|
(2 195)
+0%
|
(2 265)
-3%
|
(2 297)
-1%
|
(2 217)
+3%
|
(2 010)
+9%
|
(2 312)
-15%
|
(2 257)
+2%
|
(1 700)
+25%
|
(2 035)
-20%
|
(6 562)
-222%
|
(6 548)
+0%
|
(6 882)
-5%
|
(6 604)
+4%
|
(2 056)
+69%
|
(3 644)
-77%
|
(3 352)
+8%
|
(3 311)
+1%
|
(8 417)
-154%
|
(6 899)
+18%
|
(6 851)
+1%
|
136 083
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 762)
|
(3 289)
|
(3 241)
|
(52)
|
698
|
2 349
|
2 011
|
2 851
|
3 013
|
1 341
|
1 784
|
16 050
|
15 534
|
39 335
|
35 285
|
14 115
|
17 826
|
(6 009)
|
(2 009)
|
3 957
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
23
|
27
|
27
|
25
|
0
|
0
|
(15 000)
|
(15 000)
|
(14 999)
|
(14 999)
|
69
|
249
|
319
|
6 352
|
6 336
|
6 267
|
6 233
|
217
|
183
|
76
|
(6 944)
|
(6 950)
|
(6 892)
|
18 159
|
24 186
|
24 182
|
24 121
|
(920)
|
(1 344)
|
(1 346)
|
(1 331)
|
13 646
|
10 836
|
10 836
|
10 811
|
(4 169)
|
32
|
28
|
55
|
56
|
47
|
46
|
14
|
2
|
0
|
0
|
5 276
|
5 276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18 520
|
7 701
|
17 849
|
9 516
|
46 269
|
61 634
|
67 331
|
66 229
|
3 625
|
(8 731)
|
(6 601)
|
8 967
|
53 503
|
24 181
|
3 900
|
(5 811)
|
(28 791)
|
5 849
|
9 236
|
13 924
|
(26 577)
|
(1 237)
|
2 529
|
(15 971)
|
(32 154)
|
(33 920)
|
(37 265)
|
(23 020)
|
(30 759)
|
(5 000)
|
10 100
|
5 595
|
(21 604)
|
19 037
|
(3 580)
|
1 124
|
27 769
|
(1 037)
|
13 590
|
(3 425)
|
326
|
(10 971)
|
(13 234)
|
(433)
|
(5 121)
|
7 141
|
22 169
|
18 455
|
17 398
|
18 085
|
7 945
|
23 392
|
25 243
|
23 417
|
14 129
|
4 911
|
3 896
|
4 982
|
(7 808)
|
(4 581)
|
(1 644)
|
(2 002)
|
13 349
|
12 240
|
(1 231)
|
3 570
|
(2 991)
|
(2 264)
|
5 129
|
1 100
|
8 908
|
3 448
|
5 106
|
7 019
|
7 081
|
4 527
|
8 355
|
3 720
|
774
|
2 646
|
(10 339)
|
(6 551)
|
(4 284)
|
304
|
11 701
|
13 522
|
10 080
|
13 941
|
14 897
|
11 410
|
(18 637)
|
(602)
|
|
| Cash Paid for Dividends |
(704)
|
0
|
0
|
(3 639)
|
(3 639)
|
0
|
(3 639)
|
(9 654)
|
(4 710)
|
0
|
(9 832)
|
0
|
(5 625)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 918)
|
0
|
(6 329)
|
(6 329)
|
(3 411)
|
0
|
0
|
(4 138)
|
(4 138)
|
0
|
0
|
(2 851)
|
(2 851)
|
0
|
0
|
(2 834)
|
(2 834)
|
0
|
0
|
(4 393)
|
(4 393)
|
0
|
0
|
(1 796)
|
(1 796)
|
0
|
(2 706)
|
(5 188)
|
(5 188)
|
0
|
0
|
(5 597)
|
(5 597)
|
0
|
0
|
(6 986)
|
(6 986)
|
0
|
0
|
(6 837)
|
(6 837)
|
0
|
0
|
(7 849)
|
(7 849)
|
0
|
0
|
(1 758)
|
(7 817)
|
0
|
0
|
(14 719)
|
(8 660)
|
0
|
0
|
(7 952)
|
(7 952)
|
0
|
0
|
(9 440)
|
(9 440)
|
0
|
0
|
(24 360)
|
|
| Other |
(24 335)
|
71
|
2 849
|
30 493
|
38 120
|
82 182
|
90 692
|
77 784
|
153 363
|
118 806
|
126 217
|
138 682
|
139 543
|
122 553
|
69 713
|
62 959
|
16 625
|
(14 229)
|
14 344
|
(25 060)
|
32 535
|
30 697
|
40 648
|
64 075
|
30 419
|
54 446
|
46 867
|
57 017
|
88 500
|
3 125
|
42 415
|
50 373
|
106 529
|
104 677
|
116 342
|
144 496
|
113 958
|
154 629
|
99 769
|
45 887
|
(13 645)
|
(32 912)
|
(18 600)
|
12 459
|
26 407
|
47 810
|
51 769
|
28 706
|
17 847
|
16 148
|
(4 754)
|
(3 520)
|
9 728
|
(15 928)
|
(3 531)
|
(11 114)
|
(16 119)
|
4 518
|
(3 525)
|
14 809
|
19 024
|
(1 526)
|
2 629
|
(1 878)
|
(4 601)
|
393
|
411
|
19 998
|
(4 259)
|
22 248
|
(3 560)
|
(27 305)
|
(3 411)
|
(14 712)
|
8 345
|
3 788
|
13 473
|
1 943
|
(13 298)
|
(21 759)
|
(31 369)
|
(19 269)
|
2 127
|
844
|
1 247
|
(699)
|
(6 254)
|
24 650
|
(4 377)
|
(5 072)
|
3 483
|
(12 639)
|
|
| Cash from Financing Activities |
(10 282)
N/A
|
3 778
N/A
|
17 742
+370%
|
36 317
+105%
|
81 447
+124%
|
142 525
+75%
|
156 394
+10%
|
137 210
-12%
|
155 291
+13%
|
106 706
-31%
|
111 568
+5%
|
168 642
+51%
|
202 955
+20%
|
180 444
-11%
|
108 396
-40%
|
65 640
-39%
|
5 660
-91%
|
(14 388)
N/A
|
21 571
N/A
|
(7 180)
N/A
|
5 958
N/A
|
29 460
+394%
|
43 177
+47%
|
48 104
+11%
|
(1 735)
N/A
|
20 527
N/A
|
9 602
-53%
|
33 997
+254%
|
54 823
+61%
|
(4 795)
N/A
|
46 184
N/A
|
49 637
+7%
|
81 516
+64%
|
120 326
+48%
|
112 789
-6%
|
141 510
+25%
|
137 614
-3%
|
149 458
+9%
|
109 222
-27%
|
24 611
-77%
|
(31 170)
N/A
|
(61 734)
-98%
|
(49 684)
+20%
|
9 261
N/A
|
18 702
+102%
|
52 437
+180%
|
77 458
+48%
|
49 105
-37%
|
37 119
-24%
|
36 074
-3%
|
(986)
N/A
|
18 259
N/A
|
33 252
+82%
|
(1 250)
N/A
|
943
N/A
|
(18 281)
N/A
|
749
N/A
|
28 499
+3 705%
|
8 573
-70%
|
28 752
+235%
|
10 864
-62%
|
(10 467)
N/A
|
9 035
N/A
|
2 045
-77%
|
828
-60%
|
7 812
+843%
|
1 271
-84%
|
21 709
+1 608%
|
(10 136)
N/A
|
16 542
N/A
|
(1 462)
N/A
|
(31 651)
-2 065%
|
(6 098)
+81%
|
(15 494)
-154%
|
7 622
N/A
|
6 572
-14%
|
14 014
+113%
|
(2 153)
N/A
|
(20 339)
-845%
|
(28 556)
-40%
|
(45 092)
-58%
|
(29 204)
+35%
|
(5 541)
+81%
|
(6 804)
-23%
|
4 996
N/A
|
4 870
-3%
|
(4 126)
N/A
|
29 150
N/A
|
991
-97%
|
(3 191)
N/A
|
(24 683)
-674%
|
(37 690)
-53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
177
|
16
|
(63)
|
(20)
|
(306)
|
(140)
|
172
|
209
|
241
|
351
|
196
|
(181)
|
265
|
318
|
214
|
497
|
183
|
(29)
|
(15)
|
(44)
|
(140)
|
(116)
|
(168)
|
(100)
|
(38)
|
(46)
|
195
|
16
|
(457)
|
(328)
|
(152)
|
(176)
|
(230)
|
(54)
|
(405)
|
(278)
|
256
|
(14)
|
(3)
|
28
|
(17)
|
(1)
|
48
|
46
|
85
|
47
|
(17)
|
(20)
|
(39)
|
(32)
|
(27)
|
(0)
|
(7)
|
6
|
(1)
|
43
|
107
|
|
| Net Change in Cash |
(13 911)
N/A
|
(8 024)
+42%
|
(6 057)
+25%
|
(4 087)
+33%
|
3 875
N/A
|
350
-91%
|
(752)
N/A
|
(637)
+15%
|
2 657
N/A
|
3 843
+45%
|
6 291
+64%
|
1 527
-76%
|
1 780
+17%
|
(28 089)
N/A
|
(37 880)
-35%
|
(19 213)
+49%
|
(14 140)
+26%
|
5 651
N/A
|
13 035
+131%
|
(7 631)
N/A
|
(22 156)
-190%
|
(15 656)
+29%
|
(16 882)
-8%
|
12 763
N/A
|
2 875
-77%
|
(8 026)
N/A
|
(7 240)
+10%
|
(28 594)
-295%
|
552
N/A
|
10 769
+1 851%
|
5 323
-51%
|
3 374
-37%
|
12 307
+265%
|
2 073
-83%
|
5 704
+175%
|
11 275
+98%
|
17 834
+58%
|
14 948
-16%
|
16 211
+8%
|
8 889
-45%
|
8 185
-8%
|
21 109
+158%
|
35 965
+70%
|
44 183
+23%
|
(5 877)
N/A
|
(3 675)
+37%
|
(17 917)
-388%
|
(12 505)
+30%
|
(76 990)
-516%
|
(77 169)
0%
|
(81 860)
-6%
|
(79 083)
+3%
|
14 600
N/A
|
(1 119)
N/A
|
13 273
N/A
|
7 655
-42%
|
12 970
+69%
|
7 745
-40%
|
(352)
N/A
|
(4 127)
-1 072%
|
(8 710)
-111%
|
8 615
N/A
|
(5 761)
N/A
|
(4 841)
+16%
|
(16 961)
-250%
|
18 955
N/A
|
28 623
+51%
|
16 165
-44%
|
28 345
+75%
|
1 080
-96%
|
(21 094)
N/A
|
4 342
N/A
|
(1 319)
N/A
|
(6 777)
-414%
|
14 632
N/A
|
(2 784)
N/A
|
11 764
N/A
|
11 612
-1%
|
(5 066)
N/A
|
12 961
N/A
|
15 153
+17%
|
27 652
+82%
|
28 132
+2%
|
2 562
-91%
|
(6 457)
N/A
|
(20 356)
-215%
|
(28 857)
-42%
|
40 585
N/A
|
(35 960)
N/A
|
(24 038)
+33%
|
(6 803)
+72%
|
59 418
N/A
|
|