Refrigeration Electrical Engineering Corp
VN:REE
Cash Flow Statement
Cash Flow Statement
Refrigeration Electrical Engineering Corp
| Jun-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Dec-2005 | 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 |
19 288
|
48 390
|
48 913
|
53 622
|
69 499
|
64 750
|
80 710
|
93 106
|
80 972
|
299 000
|
446 513
|
528 295
|
578 661
|
392 040
|
138 375
|
(164)
|
(36 686)
|
(141 659)
|
43 588
|
316 122
|
391 870
|
484 189
|
514 662
|
352 411
|
390 314
|
467 839
|
473 048
|
516 367
|
565 812
|
631 831
|
852 319
|
951 545
|
874 206
|
796 725
|
604 780
|
962 957
|
1 094 299
|
1 087 557
|
1 222 162
|
908 997
|
969 779
|
1 262 427
|
1 162 414
|
1 224 187
|
1 177 014
|
1 045 676
|
1 016 806
|
920 718
|
989 044
|
1 375 754
|
1 627 625
|
1 796 012
|
1 930 769
|
1 721 147
|
1 803 450
|
2 068 201
|
1 963 787
|
2 118 013
|
2 051 109
|
1 931 943
|
2 050 026
|
1 920 210
|
1 820 357
|
1 761 879
|
1 721 519
|
1 923 585
|
2 145 618
|
2 214 534
|
2 092 195
|
2 399 829
|
2 908 148
|
3 221 575
|
3 847 322
|
3 878 561
|
3 983 996
|
3 836 062
|
3 437 869
|
3 056 115
|
2 502 611
|
2 280 403
|
2 387 018
|
2 690 456
|
2 989 745
|
3 343 114
|
3 637 313
|
3 516 994
|
|
| Depreciation & Amortization |
10 673
|
15 688
|
15 380
|
15 215
|
18 587
|
14 729
|
14 680
|
14 614
|
14 800
|
18 501
|
22 065
|
25 775
|
29 511
|
28 138
|
32 557
|
36 869
|
41 204
|
36 115
|
38 652
|
41 039
|
43 469
|
46 874
|
47 291
|
45 985
|
48 116
|
43 483
|
43 101
|
44 260
|
41 540
|
40 646
|
44 936
|
49 390
|
55 264
|
61 124
|
61 726
|
62 492
|
61 806
|
61 184
|
60 942
|
60 843
|
77 246
|
57 143
|
77 134
|
95 688
|
95 882
|
132 711
|
129 590
|
131 537
|
131 767
|
139 557
|
144 160
|
142 763
|
137 903
|
82 755
|
62 741
|
44 929
|
34 396
|
66 991
|
65 834
|
64 898
|
63 604
|
72 053
|
105 037
|
139 360
|
172 737
|
196 419
|
204 456
|
433 672
|
564 936
|
892 770
|
1 139 997
|
1 121 100
|
1 248 658
|
1 111 709
|
1 068 682
|
1 140 749
|
1 136 583
|
1 150 367
|
1 117 470
|
1 143 667
|
1 142 808
|
1 146 270
|
1 199 485
|
1 291 304
|
1 333 327
|
1 384 897
|
|
| Other Non-Cash Items |
(6 211)
|
3 978
|
7 484
|
5 464
|
6 072
|
6 088
|
717
|
1 309
|
310
|
(141 867)
|
(266 603)
|
(326 420)
|
(333 860)
|
(199 077)
|
233 744
|
254 376
|
298 255
|
335 952
|
3 615
|
(99 485)
|
(151 060)
|
(178 619)
|
(179 033)
|
(73 338)
|
(41 506)
|
(157 919)
|
(138 818)
|
(109 467)
|
(209 945)
|
(230 183)
|
(466 038)
|
(535 584)
|
(387 958)
|
(361 825)
|
(142 175)
|
(537 465)
|
(706 915)
|
(652 767)
|
(727 649)
|
(338 644)
|
(366 630)
|
(583 795)
|
(531 472)
|
(543 547)
|
(505 478)
|
(380 524)
|
(300 190)
|
(211 087)
|
(224 045)
|
(507 575)
|
(691 288)
|
(972 640)
|
(1 059 142)
|
(673 018)
|
(733 530)
|
(885 595)
|
(798 761)
|
(1 159 325)
|
(1 101 801)
|
(876 505)
|
(957 538)
|
(859 452)
|
(732 255)
|
(595 569)
|
(452 670)
|
(546 004)
|
(585 588)
|
(511 676)
|
(441 742)
|
(471 628)
|
(407 262)
|
(401 183)
|
(601 134)
|
12 641
|
(42 877)
|
78 724
|
274 126
|
274 431
|
322 218
|
294 770
|
235 428
|
(14 684)
|
(128 557)
|
(345 128)
|
(454 188)
|
(416 021)
|
|
| Cash Taxes Paid |
4 042
|
4 327
|
0
|
4 146
|
8 222
|
12 448
|
13 445
|
14 190
|
12 536
|
42 463
|
59 763
|
82 373
|
95 125
|
93 703
|
117 180
|
96 226
|
96 761
|
58 447
|
20 058
|
19 445
|
6 148
|
3 381
|
1 111
|
13 773
|
5 656
|
99 483
|
124 056
|
161 461
|
200 272
|
130 552
|
146 587
|
177 708
|
188 556
|
186 577
|
159 545
|
106 503
|
97 817
|
105 590
|
129 246
|
138 210
|
146 645
|
154 693
|
159 969
|
158 273
|
160 142
|
153 862
|
151 780
|
158 379
|
154 024
|
174 956
|
221 766
|
222 096
|
204 904
|
213 177
|
190 822
|
191 338
|
225 224
|
236 725
|
230 385
|
212 070
|
205 173
|
214 278
|
211 668
|
187 134
|
169 107
|
203 381
|
204 570
|
241 975
|
250 538
|
230 330
|
331 945
|
326 679
|
309 299
|
358 545
|
368 611
|
345 921
|
376 214
|
371 512
|
291 785
|
326 986
|
284 664
|
279 896
|
293 616
|
267 023
|
148 213
|
323 863
|
|
| Cash Interest Paid |
0
|
7 789
|
0
|
0
|
0
|
9 756
|
11 692
|
13 665
|
7 553
|
10 856
|
11 989
|
13 058
|
16 244
|
10 518
|
12 674
|
16 426
|
18 328
|
17 663
|
17 316
|
14 051
|
10 211
|
8 103
|
7 237
|
9 406
|
2 465
|
8 757
|
13 342
|
17 698
|
95 748
|
94 328
|
96 059
|
100 109
|
35 062
|
37 988
|
35 896
|
29 577
|
28 391
|
59 388
|
60 316
|
64 415
|
65 674
|
36 527
|
37 208
|
40 659
|
58 059
|
66 506
|
78 121
|
75 100
|
67 486
|
61 589
|
66 139
|
73 783
|
76 735
|
77 752
|
115 363
|
137 571
|
194 551
|
221 359
|
236 600
|
251 785
|
319 802
|
346 041
|
428 664
|
431 091
|
441 814
|
427 365
|
407 588
|
434 811
|
484 952
|
514 815
|
648 458
|
858 581
|
956 339
|
1 072 712
|
1 074 326
|
1 058 908
|
1 001 692
|
990 741
|
940 192
|
796 734
|
783 498
|
737 213
|
719 605
|
722 279
|
331 644
|
679 990
|
|
| Change in Working Capital |
2 350
|
(15 948)
|
5 364
|
5 047
|
2 805
|
(7 325)
|
14 728
|
1 452
|
11 610
|
(122 833)
|
(134 143)
|
(177 599)
|
(190 317)
|
(175 445)
|
(442 804)
|
(231 147)
|
(281 646)
|
(148 427)
|
181 691
|
105 968
|
273 394
|
69 387
|
44 900
|
(85 912)
|
(348 883)
|
(292 355)
|
(481 312)
|
(521 278)
|
(403 153)
|
(327 842)
|
(143 096)
|
(252 284)
|
(349 749)
|
9 824
|
(166 491)
|
91 374
|
(134 391)
|
(536 666)
|
(565 274)
|
(389 652)
|
(82 938)
|
(43 382)
|
(5 076)
|
(348 392)
|
(120 980)
|
(23 377)
|
(39 462)
|
51 857
|
(859 670)
|
(327 212)
|
(251 044)
|
(84 111)
|
432 786
|
(138 639)
|
(536 203)
|
(803 959)
|
(873 364)
|
(935 435)
|
(1 356 495)
|
(1 647 231)
|
(1 526 244)
|
(813 637)
|
(453 015)
|
(171 239)
|
(311 213)
|
(961 177)
|
(752 826)
|
(1 115 632)
|
(41 221)
|
(1 296 344)
|
(1 929 865)
|
(1 482 822)
|
(3 146 795)
|
(3 433 778)
|
(3 839 307)
|
(3 920 975)
|
(3 318 101)
|
(1 664 121)
|
(576 238)
|
(14 820)
|
248 289
|
(35 667)
|
(601 250)
|
(1 376 230)
|
(1 882 235)
|
(1 765 731)
|
|
| Cash from Operating Activities |
26 101
N/A
|
52 108
+100%
|
77 140
+48%
|
79 347
+3%
|
96 962
+22%
|
78 242
-19%
|
110 837
+42%
|
110 482
0%
|
107 691
-3%
|
52 801
-51%
|
67 832
+28%
|
50 051
-26%
|
83 995
+68%
|
45 657
-46%
|
(38 127)
N/A
|
59 935
N/A
|
21 128
-65%
|
81 981
+288%
|
267 547
+226%
|
363 645
+36%
|
557 673
+53%
|
421 831
-24%
|
427 818
+1%
|
239 145
-44%
|
48 041
-80%
|
61 049
+27%
|
(103 979)
N/A
|
(70 117)
+33%
|
(5 744)
+92%
|
114 453
N/A
|
288 123
+152%
|
213 068
-26%
|
191 763
-10%
|
505 848
+164%
|
357 839
-29%
|
579 358
+62%
|
314 798
-46%
|
(40 692)
N/A
|
(9 819)
+76%
|
241 545
N/A
|
597 457
+147%
|
692 393
+16%
|
703 000
+2%
|
427 935
-39%
|
646 439
+51%
|
774 486
+20%
|
806 745
+4%
|
893 026
+11%
|
37 096
-96%
|
680 525
+1 734%
|
829 453
+22%
|
882 025
+6%
|
1 442 318
+64%
|
992 245
-31%
|
596 458
-40%
|
423 575
-29%
|
326 058
-23%
|
90 244
-72%
|
(341 353)
N/A
|
(526 894)
-54%
|
(370 154)
+30%
|
319 175
N/A
|
740 125
+132%
|
1 134 431
+53%
|
1 130 372
0%
|
612 824
-46%
|
1 011 660
+65%
|
1 035 204
+2%
|
2 173 881
+110%
|
1 524 628
-30%
|
1 710 732
+12%
|
2 428 864
+42%
|
1 318 245
-46%
|
1 569 133
+19%
|
1 227 645
-22%
|
1 134 561
-8%
|
1 530 476
+35%
|
2 816 770
+84%
|
3 366 061
+20%
|
3 703 272
+10%
|
4 013 543
+8%
|
3 783 526
-6%
|
3 455 316
-9%
|
2 879 079
-17%
|
2 632 328
-9%
|
2 720 139
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85 656)
|
(41 714)
|
(26 978)
|
(19 149)
|
(20 312)
|
(10 745)
|
(10 360)
|
(10 680)
|
(36 593)
|
(159 266)
|
(191 445)
|
(232 649)
|
(244 755)
|
(103 247)
|
(108 380)
|
(107 785)
|
(133 746)
|
(153 720)
|
(125 031)
|
(107 737)
|
(88 775)
|
(82 453)
|
(79 011)
|
(66 973)
|
(70 531)
|
(75 026)
|
(106 313)
|
(181 442)
|
(209 630)
|
(210 212)
|
(187 855)
|
(88 875)
|
(56 806)
|
(28 809)
|
(14 765)
|
(30 823)
|
(14 709)
|
(10 269)
|
(10 442)
|
(14 292)
|
(34 610)
|
(43 664)
|
(74 205)
|
(79 572)
|
(232 200)
|
(326 470)
|
(362 788)
|
(409 856)
|
(312 487)
|
(308 556)
|
(305 016)
|
(365 746)
|
(507 339)
|
(584 269)
|
(666 063)
|
(616 043)
|
(442 838)
|
(340 012)
|
(302 682)
|
(320 588)
|
(306 419)
|
(294 606)
|
(260 913)
|
(590 447)
|
(857 006)
|
(1 393 881)
|
(1 613 226)
|
(1 331 079)
|
(3 521 176)
|
(3 912 224)
|
(3 760 008)
|
(3 863 114)
|
(1 573 338)
|
(738 142)
|
(739 251)
|
(630 666)
|
(659 751)
|
(872 514)
|
(997 224)
|
(1 154 919)
|
(1 091 715)
|
(1 035 028)
|
(992 081)
|
(979 215)
|
(1 511 808)
|
(1 895 417)
|
|
| Other Items |
913
|
(10 465)
|
(22 826)
|
(22 323)
|
(21 269)
|
(14 386)
|
1 814
|
2 658
|
(82 815)
|
(117 966)
|
(1 187 696)
|
(1 113 933)
|
(1 210 821)
|
(834 610)
|
145 442
|
27 265
|
227 683
|
65 485
|
80 811
|
(98 755)
|
(353 757)
|
(387 314)
|
(373 208)
|
(110 107)
|
(61 192)
|
(46 621)
|
(118 150)
|
(241 170)
|
(282 111)
|
(300 232)
|
241 374
|
66 193
|
172 195
|
(299 728)
|
(459 718)
|
(281 714)
|
(153 646)
|
(33 878)
|
(147 984)
|
68 957
|
194 626
|
(22 386)
|
(44 820)
|
(44 387)
|
(365 912)
|
153 459
|
73 623
|
(203 085)
|
(156 982)
|
(895 772)
|
(712 294)
|
(103 575)
|
131 220
|
102 751
|
(696 318)
|
(885 790)
|
(1 062 336)
|
119 747
|
(656 841)
|
(298 512)
|
225 140
|
(1 335 117)
|
13 568
|
(641 581)
|
(764 835)
|
567 175
|
1 013 565
|
1 468 599
|
1 590 768
|
1 899 691
|
1 214 730
|
538 222
|
(726)
|
(30 091)
|
836 959
|
1 276 727
|
1 663 586
|
1 514 848
|
1 021 360
|
1 456 620
|
1 421 613
|
1 239 751
|
1 030 730
|
90 176
|
(1 433 975)
|
(2 672 133)
|
|
| Cash from Investing Activities |
(84 744)
N/A
|
(52 179)
+38%
|
(49 804)
+5%
|
(41 471)
+17%
|
(41 580)
0%
|
(25 131)
+40%
|
(8 545)
+66%
|
(8 022)
+6%
|
(119 408)
-1 389%
|
(277 231)
-132%
|
(1 379 140)
-397%
|
(1 346 580)
+2%
|
(1 455 575)
-8%
|
(937 857)
+36%
|
37 062
N/A
|
(80 520)
N/A
|
93 937
N/A
|
(88 236)
N/A
|
(44 221)
+50%
|
(206 494)
-367%
|
(442 534)
-114%
|
(469 767)
-6%
|
(452 219)
+4%
|
(177 080)
+61%
|
(131 723)
+26%
|
(121 647)
+8%
|
(224 463)
-85%
|
(422 611)
-88%
|
(491 740)
-16%
|
(510 444)
-4%
|
53 519
N/A
|
(22 683)
N/A
|
115 389
N/A
|
(328 537)
N/A
|
(474 483)
-44%
|
(312 537)
+34%
|
(168 355)
+46%
|
(44 147)
+74%
|
(158 426)
-259%
|
54 665
N/A
|
160 017
+193%
|
(66 050)
N/A
|
(119 025)
-80%
|
(123 960)
-4%
|
(598 114)
-383%
|
(173 011)
+71%
|
(289 166)
-67%
|
(612 941)
-112%
|
(469 470)
+23%
|
(1 204 328)
-157%
|
(1 017 310)
+16%
|
(469 322)
+54%
|
(376 118)
+20%
|
(481 518)
-28%
|
(1 362 380)
-183%
|
(1 501 832)
-10%
|
(1 505 174)
0%
|
(220 265)
+85%
|
(959 524)
-336%
|
(619 099)
+35%
|
(81 279)
+87%
|
(1 629 723)
-1 905%
|
(247 345)
+85%
|
(1 232 028)
-398%
|
(1 621 840)
-32%
|
(826 706)
+49%
|
(599 661)
+27%
|
137 520
N/A
|
(1 930 408)
N/A
|
(2 012 533)
-4%
|
(2 545 278)
-26%
|
(3 324 892)
-31%
|
(1 574 064)
+53%
|
(768 233)
+51%
|
97 708
N/A
|
646 061
+561%
|
1 003 836
+55%
|
642 334
-36%
|
24 136
-96%
|
301 701
+1 150%
|
329 898
+9%
|
204 723
-38%
|
38 649
-81%
|
(889 039)
N/A
|
(2 945 783)
-231%
|
(4 567 550)
-55%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157 421
|
391 233
|
1 304 202
|
1 304 202
|
1 304 202
|
908 565
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
6 236
|
0
|
108 454
|
95 986
|
95 986
|
92 662
|
(63 271)
|
(57 794)
|
(57 794)
|
29 030
|
82 743
|
83 500
|
83 500
|
0
|
0
|
5 174
|
8 834
|
37 153
|
37 854
|
32 680
|
29 020
|
701
|
1 000
|
1 000
|
1 000
|
(10 677)
|
(11 724)
|
(11 728)
|
0
|
0
|
0
|
36 495
|
0
|
0
|
36 510
|
15
|
0
|
0
|
(15)
|
0
|
15 000
|
15 000
|
52 000
|
14 961
|
29 461
|
109 461
|
77 461
|
121 000
|
92 971
|
12 971
|
7 975
|
1 471
|
0
|
0
|
(4)
|
0
|
17 640
|
17 640
|
27 720
|
27 720
|
95 789
|
95 789
|
85 712
|
85 712
|
|
| Net Issuance of Debt |
76 091
|
13 837
|
(4 459)
|
(11 209)
|
(4 787)
|
(13 833)
|
(20 215)
|
(20 076)
|
14 273
|
13 529
|
8 013
|
2 913
|
(2 187)
|
3 568
|
49 819
|
103 869
|
113 436
|
59 445
|
13 743
|
(45 702)
|
(111 881)
|
(9 968)
|
(34 385)
|
(169 803)
|
906 591
|
892 050
|
883 867
|
1 108 594
|
75 480
|
8 196
|
84 163
|
28 788
|
19 488
|
522 819
|
502 707
|
455 916
|
664 717
|
168 375
|
228 701
|
286 359
|
(24 158)
|
263 139
|
536 702
|
493 065
|
636 983
|
288 400
|
(88 677)
|
(209 922)
|
84 764
|
370 569
|
278 047
|
377 525
|
1 349 147
|
1 486 639
|
1 686 239
|
1 769 879
|
519 380
|
199 079
|
2 022 537
|
1 919 767
|
1 577 686
|
1 605 047
|
(266 116)
|
(63 344)
|
(18 611)
|
(84 459)
|
48 133
|
318 608
|
1 111 986
|
1 631 626
|
1 442 344
|
704 020
|
(241 599)
|
(907 522)
|
(1 128 966)
|
(1 191 683)
|
(763 899)
|
(701 174)
|
(513 967)
|
(935 585)
|
(286 469)
|
(376 254)
|
(442 453)
|
111 066
|
(533 907)
|
135 516
|
|
| Cash Paid for Dividends |
(24 148)
|
(23 500)
|
(25 803)
|
(24 803)
|
(39 450)
|
(31 500)
|
(16 323)
|
(16 567)
|
(18 027)
|
(39 323)
|
(69 852)
|
(71 475)
|
(71 475)
|
(32 400)
|
(1 903)
|
(281)
|
(281)
|
(32)
|
0
|
(1)
|
(56 730)
|
(56 729)
|
0
|
0
|
(424)
|
0
|
(298 065)
|
(298 065)
|
(297 639)
|
(300 077)
|
(2 029)
|
(377 224)
|
(377 494)
|
(375 769)
|
(376 351)
|
(386 918)
|
(386 959)
|
(386 734)
|
(801 646)
|
(417 412)
|
(416 864)
|
(419 831)
|
(404 117)
|
(427 642)
|
(487 537)
|
(424 998)
|
(270 106)
|
(266 305)
|
(227 223)
|
(293 364)
|
(68 853)
|
(518 752)
|
(593 324)
|
(491 810)
|
(534 477)
|
(490 808)
|
(506 737)
|
(490 751)
|
(465 376)
|
(551 928)
|
(509 096)
|
(551 721)
|
(521 797)
|
(491 072)
|
(555 559)
|
(491 095)
|
(494 949)
|
(170)
|
60 242
|
(166)
|
(16 625)
|
(464 345)
|
(439 926)
|
(306 041)
|
(309 059)
|
(307 758)
|
(478 850)
|
(886 400)
|
(969 773)
|
(1 031 405)
|
(1 101 045)
|
(1 026 623)
|
(1 055 508)
|
(1 092 896)
|
(951 202)
|
(963 905)
|
|
| Other |
322
|
223
|
277
|
277
|
480
|
501
|
0
|
0
|
4 505
|
6 788
|
6 788
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59 431)
|
0
|
(84 789)
|
0
|
(105 062)
|
(84 789)
|
0
|
0
|
(54 798)
|
0
|
(105 292)
|
0
|
(216 176)
|
(105 292)
|
(110 909)
|
0
|
42 647
|
0
|
(68 245)
|
0
|
(131 317)
|
0
|
(113 413)
|
0
|
(147 874)
|
0
|
(85 419)
|
0
|
0
|
0
|
(268 444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
58 900
N/A
|
(9 440)
N/A
|
(29 985)
-218%
|
(35 735)
-19%
|
(43 757)
-22%
|
(44 832)
-2%
|
(36 130)
+19%
|
(36 282)
0%
|
158 171
N/A
|
372 228
+135%
|
1 249 152
+236%
|
1 242 429
-1%
|
1 237 329
0%
|
879 733
-29%
|
43 512
-95%
|
99 184
+128%
|
108 751
+10%
|
59 412
-45%
|
13 742
-77%
|
(45 704)
N/A
|
(168 611)
-269%
|
(66 697)
+60%
|
(84 880)
-27%
|
(226 530)
-167%
|
1 008 387
N/A
|
988 035
-2%
|
675 553
-32%
|
903 190
+34%
|
(285 432)
N/A
|
(349 675)
-23%
|
24 340
N/A
|
(319 406)
N/A
|
(275 263)
+14%
|
230 550
N/A
|
209 856
-9%
|
68 998
-67%
|
277 758
+303%
|
(213 185)
N/A
|
(564 111)
-165%
|
(93 900)
+83%
|
(403 168)
-329%
|
(124 012)
+69%
|
161 606
N/A
|
6 692
-96%
|
150 446
+2 148%
|
(220 388)
N/A
|
(442 574)
-101%
|
(532 534)
-20%
|
(238 972)
+55%
|
65 476
N/A
|
197 466
+202%
|
(196 078)
N/A
|
755 816
N/A
|
926 032
+23%
|
1 082 964
+17%
|
1 174 461
+8%
|
(56 138)
N/A
|
(402 566)
-617%
|
1 446 267
N/A
|
1 299 592
-10%
|
957 681
-26%
|
985 081
+3%
|
(841 158)
N/A
|
(602 496)
+28%
|
(590 415)
+2%
|
(674 007)
-14%
|
(530 769)
+21%
|
343 097
N/A
|
1 136 276
+231%
|
1 667 041
+47%
|
1 433 271
-14%
|
201 687
-86%
|
(758 969)
N/A
|
(1 480 536)
-95%
|
(1 706 469)
-15%
|
(1 767 885)
-4%
|
(1 511 197)
+15%
|
(1 587 573)
-5%
|
(1 466 100)
+8%
|
(1 949 350)
-33%
|
(1 359 794)
+30%
|
(1 375 157)
-1%
|
(1 402 172)
-2%
|
(886 041)
+37%
|
(1 399 397)
-58%
|
(742 677)
+47%
|
|
| 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
|
(58)
|
2 046
|
1 072
|
2 240
|
1 204
|
(605)
|
12
|
(1 211)
|
(480)
|
(1 403)
|
(354)
|
(1 036)
|
(887)
|
(259)
|
(291)
|
458
|
(1 470)
|
(1 471)
|
(1 543)
|
(168)
|
1 972
|
1 792
|
711
|
(685)
|
(1 361)
|
0
|
414
|
(314)
|
400
|
544
|
(499)
|
552
|
496
|
352
|
380
|
67
|
(53)
|
(48)
|
(129)
|
(482)
|
(20)
|
(26)
|
80
|
(1 059)
|
97
|
101
|
(164)
|
1 094
|
6
|
3
|
159
|
390
|
(5)
|
(1)
|
(242)
|
19
|
20
|
17
|
267
|
2
|
12
|
|
| Net Change in Cash |
257
N/A
|
(9 511)
N/A
|
(2 649)
+72%
|
2 141
N/A
|
11 625
+443%
|
8 279
-29%
|
66 162
+699%
|
66 178
+0%
|
146 454
+121%
|
147 798
+1%
|
(62 156)
N/A
|
(54 100)
+13%
|
(134 251)
-148%
|
(12 467)
+91%
|
42 447
N/A
|
78 599
+85%
|
223 816
+185%
|
53 157
-76%
|
237 068
+346%
|
111 447
-53%
|
(53 472)
N/A
|
(114 633)
-114%
|
(109 281)
+5%
|
(164 465)
-50%
|
924 705
N/A
|
927 379
+0%
|
349 157
-62%
|
411 534
+18%
|
(780 676)
N/A
|
(744 462)
+5%
|
365 377
N/A
|
(129 009)
N/A
|
30 678
N/A
|
407 381
+1 228%
|
91 809
-77%
|
335 465
+265%
|
423 165
+26%
|
(298 911)
N/A
|
(732 615)
-145%
|
202 019
N/A
|
354 764
+76%
|
500 861
+41%
|
744 110
+49%
|
309 124
-58%
|
198 603
-36%
|
383 060
+93%
|
76 797
-80%
|
(251 738)
N/A
|
(672 031)
-167%
|
(459 688)
+32%
|
9 609
N/A
|
217 039
+2 159%
|
1 821 702
+739%
|
1 437 160
-21%
|
317 586
-78%
|
95 705
-70%
|
(1 234 702)
N/A
|
(532 090)
+57%
|
145 742
N/A
|
153 979
+6%
|
506 315
+229%
|
(325 520)
N/A
|
(348 428)
-7%
|
(700 223)
-101%
|
(1 082 365)
-55%
|
(887 908)
+18%
|
(118 796)
+87%
|
1 515 900
N/A
|
1 378 690
-9%
|
1 179 232
-14%
|
598 826
-49%
|
(694 505)
N/A
|
(1 013 695)
-46%
|
(679 630)
+33%
|
(381 113)
+44%
|
12 896
N/A
|
1 023 504
+7 837%
|
1 871 526
+83%
|
1 924 097
+3%
|
2 055 382
+7%
|
2 983 665
+45%
|
2 613 113
-12%
|
2 091 810
-20%
|
1 104 266
-47%
|
(1 712 849)
N/A
|
(2 590 076)
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(59 555)
N/A
|
10 394
N/A
|
50 162
+383%
|
60 198
+20%
|
76 650
+27%
|
67 497
-12%
|
100 477
+49%
|
99 802
-1%
|
71 098
-29%
|
(106 465)
N/A
|
(123 613)
-16%
|
(182 598)
-48%
|
(160 760)
+12%
|
(57 590)
+64%
|
(146 507)
-154%
|
(47 850)
+67%
|
(112 618)
-135%
|
(71 739)
+36%
|
142 516
N/A
|
255 908
+80%
|
468 898
+83%
|
339 378
-28%
|
348 807
+3%
|
172 172
-51%
|
(22 490)
N/A
|
(13 977)
+38%
|
(210 292)
-1 405%
|
(251 559)
-20%
|
(215 374)
+14%
|
(95 759)
+56%
|
100 268
N/A
|
124 193
+24%
|
134 957
+9%
|
477 039
+253%
|
343 074
-28%
|
548 535
+60%
|
300 089
-45%
|
(50 961)
N/A
|
(20 261)
+60%
|
227 253
N/A
|
562 847
+148%
|
648 729
+15%
|
628 795
-3%
|
348 363
-45%
|
414 239
+19%
|
448 017
+8%
|
443 957
-1%
|
483 170
+9%
|
(275 391)
N/A
|
371 968
N/A
|
524 437
+41%
|
516 279
-2%
|
934 979
+81%
|
407 977
-56%
|
(69 605)
N/A
|
(192 468)
-177%
|
(116 780)
+39%
|
(249 767)
-114%
|
(644 035)
-158%
|
(847 482)
-32%
|
(676 573)
+20%
|
24 569
N/A
|
479 211
+1 850%
|
543 983
+14%
|
273 366
-50%
|
(781 057)
N/A
|
(601 567)
+23%
|
(295 875)
+51%
|
(1 347 295)
-355%
|
(2 387 596)
-77%
|
(2 049 276)
+14%
|
(1 434 249)
+30%
|
(255 093)
+82%
|
830 990
N/A
|
488 393
-41%
|
503 895
+3%
|
870 726
+73%
|
1 944 256
+123%
|
2 368 837
+22%
|
2 548 353
+8%
|
2 921 828
+15%
|
2 748 498
-6%
|
2 463 235
-10%
|
1 899 864
-23%
|
1 120 520
-41%
|
824 722
-26%
|
|