Sametel Corp
VN:SMT
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S
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Sametel Corp
VN:SMT
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VN |
Cash Flow Statement
Cash Flow Statement
Sametel Corp
| 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(17)
|
(211)
|
(324)
|
(376)
|
(359)
|
(165)
|
(52)
|
0
|
(136)
|
(257)
|
(577)
|
(667)
|
(531)
|
(594)
|
(478)
|
(523)
|
(736)
|
(828)
|
(948)
|
(2 029)
|
(1 909)
|
(1 762)
|
(1 652)
|
(436)
|
(343)
|
(808)
|
(750)
|
(935)
|
(1 204)
|
(872)
|
(1 183)
|
(1 380)
|
(1 323)
|
(1 489)
|
(1 535)
|
(904)
|
(692)
|
(514)
|
0
|
(249)
|
(249)
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
0
|
(241)
|
(292)
|
(292)
|
(72)
|
(103)
|
(294)
|
(294)
|
(273)
|
(1 021)
|
(979)
|
(979)
|
(2 509)
|
|
| Cash Interest Paid |
(97)
|
(196)
|
(335)
|
(389)
|
(509)
|
(430)
|
(502)
|
(498)
|
(433)
|
(460)
|
(429)
|
(555)
|
(723)
|
(823)
|
(784)
|
(883)
|
(1 075)
|
(1 543)
|
(1 880)
|
(2 083)
|
(2 179)
|
(1 983)
|
(1 883)
|
(1 820)
|
(2 042)
|
(2 653)
|
(3 066)
|
(3 518)
|
(3 703)
|
(3 509)
|
(3 310)
|
(3 245)
|
(3 191)
|
(3 153)
|
(3 650)
|
(3 723)
|
(3 850)
|
(4 123)
|
(4 162)
|
(4 492)
|
(4 512)
|
(4 066)
|
(3 089)
|
(2 725)
|
(2 742)
|
(3 233)
|
(4 074)
|
(4 491)
|
(5 402)
|
(5 976)
|
(6 589)
|
(6 662)
|
(6 488)
|
(6 175)
|
(7 340)
|
(4 873)
|
(3 959)
|
(3 210)
|
(2 595)
|
(2 340)
|
(1 039)
|
(2 375)
|
|
| Change in Working Capital |
(4 760)
|
(5 084)
|
(4 743)
|
(5 921)
|
(6 195)
|
(6 463)
|
(1 890)
|
(1 984)
|
(2 626)
|
(2 363)
|
(8 056)
|
(11 987)
|
(15 673)
|
(20 104)
|
(24 544)
|
(30 924)
|
(32 528)
|
(35 374)
|
(40 016)
|
(45 232)
|
(50 386)
|
(51 608)
|
(55 163)
|
(58 810)
|
(59 760)
|
(62 279)
|
(57 597)
|
(54 980)
|
(54 132)
|
(55 419)
|
(60 580)
|
(60 110)
|
(59 570)
|
(58 117)
|
(56 314)
|
(52 277)
|
(51 374)
|
(48 323)
|
(45 292)
|
(47 559)
|
(44 393)
|
(48 497)
|
(55 298)
|
(50 775)
|
(52 284)
|
(46 227)
|
(34 369)
|
(29 085)
|
(41 629)
|
(46 344)
|
(32 048)
|
(9 560)
|
(2 597)
|
(9 680)
|
(15 409)
|
(10 593)
|
(8 498)
|
(1 307)
|
(2 692)
|
29 779
|
19 668
|
(42 563)
|
|
| Cash from Operating Activities |
6 296
N/A
|
1 118
-82%
|
1 933
+73%
|
758
-61%
|
(1 547)
N/A
|
4 566
N/A
|
108
-98%
|
1 767
+1 536%
|
1 143
-35%
|
(1 726)
N/A
|
(4 495)
-160%
|
(4 443)
+1%
|
(7 235)
-63%
|
870
N/A
|
3 036
+249%
|
(6 694)
N/A
|
(10 010)
-50%
|
(28 541)
-185%
|
(15 619)
+45%
|
(6 243)
+60%
|
4 295
N/A
|
21 727
+406%
|
2 502
-88%
|
(4 036)
N/A
|
(24 569)
-509%
|
(30 830)
-25%
|
(12 573)
+59%
|
(10 185)
+19%
|
19 468
N/A
|
40 477
+108%
|
31 339
-23%
|
(8 356)
N/A
|
(6 456)
+23%
|
(23 664)
-267%
|
(36 337)
-54%
|
16 407
N/A
|
(18 561)
N/A
|
(13 391)
+28%
|
(18 860)
-41%
|
(5 543)
+71%
|
31 369
N/A
|
71 338
+127%
|
94 923
+33%
|
47 725
-50%
|
17 878
-63%
|
(26 509)
N/A
|
(26 469)
+0%
|
(37 641)
-42%
|
(7 822)
+79%
|
(14 558)
-86%
|
(37 831)
-160%
|
(6 793)
+82%
|
(4 451)
+34%
|
16 407
N/A
|
45 172
+175%
|
12 540
-72%
|
19 293
+54%
|
28 107
+46%
|
(2 298)
N/A
|
37 859
N/A
|
19 702
-48%
|
(47 447)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 437)
|
(3 400)
|
(1 978)
|
(2 402)
|
(2 418)
|
(1 297)
|
(834)
|
(235)
|
(299)
|
(1 006)
|
(1 057)
|
(1 431)
|
(1 221)
|
(1 250)
|
(1 523)
|
(1 895)
|
(4 856)
|
(4 073)
|
(3 309)
|
(5 575)
|
(3 342)
|
(5 066)
|
(6 233)
|
(4 414)
|
(7 902)
|
(9 709)
|
(9 787)
|
(10 663)
|
(8 260)
|
(5 256)
|
(7 391)
|
(6 194)
|
(5 911)
|
(5 874)
|
(3 565)
|
(4 374)
|
(4 110)
|
(4 611)
|
(4 556)
|
(3 114)
|
(3 218)
|
(2 671)
|
(15 016)
|
(16 222)
|
(14 787)
|
(14 852)
|
(2 842)
|
(1 638)
|
(12 795)
|
(1 151)
|
(10 049)
|
0
|
0
|
(6 258)
|
0
|
0
|
(6)
|
(56)
|
0
|
(154)
|
(3 292)
|
(11 800)
|
|
| Other Items |
58
|
56
|
43
|
88
|
86
|
90
|
91
|
41
|
396
|
385
|
377
|
372
|
11
|
36
|
37
|
40
|
41
|
18
|
218
|
220
|
226
|
270
|
110
|
110
|
111
|
74
|
43
|
525
|
534
|
521
|
525
|
39
|
254
|
(2 742)
|
253
|
251
|
173
|
3 113
|
382
|
381
|
456
|
517
|
247
|
297
|
117
|
15 157
|
(1 651)
|
(5 538)
|
(18 063)
|
(15 353)
|
25 256
|
41 687
|
23 923
|
1 092
|
167
|
764
|
5 216
|
4 313
|
(11 116)
|
(10 567)
|
73 117
|
81 838
|
|
| Cash from Investing Activities |
(2 379)
N/A
|
(3 343)
-41%
|
(1 934)
+42%
|
(2 313)
-20%
|
(2 331)
-1%
|
(1 206)
+48%
|
(743)
+38%
|
(194)
+74%
|
97
N/A
|
(621)
N/A
|
(681)
-10%
|
(1 060)
-56%
|
(1 211)
-14%
|
(1 216)
0%
|
(1 486)
-22%
|
(1 855)
-25%
|
(4 815)
-160%
|
(4 054)
+16%
|
(3 090)
+24%
|
(5 354)
-73%
|
(3 115)
+42%
|
(4 794)
-54%
|
(6 123)
-28%
|
(4 304)
+30%
|
(7 791)
-81%
|
(9 635)
-24%
|
(9 743)
-1%
|
(10 137)
-4%
|
(7 725)
+24%
|
(4 735)
+39%
|
(6 866)
-45%
|
(6 155)
+10%
|
(5 657)
+8%
|
(8 616)
-52%
|
(3 313)
+62%
|
(4 122)
-24%
|
(3 936)
+5%
|
(1 498)
+62%
|
(4 174)
-179%
|
(2 733)
+35%
|
(2 762)
-1%
|
(2 154)
+22%
|
(14 769)
-586%
|
(15 925)
-8%
|
(14 671)
+8%
|
305
N/A
|
(4 494)
N/A
|
(7 176)
-60%
|
(30 858)
-330%
|
(16 503)
+47%
|
15 207
N/A
|
43 013
+183%
|
14 113
-67%
|
(5 165)
N/A
|
167
N/A
|
764
+357%
|
5 210
+582%
|
4 258
-18%
|
(11 171)
N/A
|
(10 721)
+4%
|
69 824
N/A
|
70 038
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 658
|
2 658
|
2 658
|
2 658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
705
|
9 234
|
9 234
|
9 234
|
8 529
|
0
|
0
|
0
|
13 675
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 117
|
0
|
|
| Net Issuance of Debt |
1 100
|
5 627
|
4 296
|
3 090
|
2 450
|
(3 372)
|
(3 897)
|
(1 161)
|
(1 224)
|
2 269
|
5 975
|
5 417
|
8 272
|
1 787
|
8 057
|
10 140
|
20 179
|
34 964
|
14 806
|
15 510
|
640
|
(17 236)
|
5 005
|
5 264
|
27 935
|
49 244
|
12 672
|
20 758
|
(11 279)
|
(34 853)
|
(4 931)
|
9 614
|
7 591
|
17 792
|
27 601
|
(3 281)
|
26 761
|
19 143
|
20 952
|
4 611
|
(25 376)
|
(52 589)
|
(40 470)
|
(14 296)
|
11 944
|
36 715
|
2 957
|
51 891
|
35 021
|
23 734
|
23 147
|
(36 350)
|
(15 356)
|
(12 343)
|
(46 199)
|
(17 838)
|
(24 593)
|
(35 433)
|
8 295
|
(17 171)
|
(24 877)
|
(14 645)
|
|
| Cash Paid for Dividends |
(2 879)
|
(2 838)
|
(3 711)
|
(3 797)
|
(2 496)
|
(2 162)
|
(136)
|
(57)
|
(33)
|
(34)
|
(26)
|
(12)
|
(18)
|
(1 635)
|
(1 676)
|
(1 716)
|
(1 720)
|
(92)
|
(3 612)
|
(3 686)
|
(3 679)
|
(3 689)
|
(133)
|
(23)
|
(81)
|
(5 644)
|
(6 493)
|
(6 494)
|
(6 474)
|
(900)
|
(6 493)
|
(6 526)
|
(6 497)
|
(6 498)
|
(6 373)
|
(6 403)
|
(6 394)
|
(6 443)
|
(120)
|
(52)
|
(2 692)
|
(7 678)
|
(7 718)
|
(7 730)
|
(5 092)
|
(57)
|
(29)
|
(19)
|
(19)
|
(21)
|
(7)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 734)
|
(2 558)
|
|
| Cash from Financing Activities |
(1 779)
N/A
|
2 788
N/A
|
584
-79%
|
1 951
+234%
|
2 611
+34%
|
(2 876)
N/A
|
(1 376)
+52%
|
(1 219)
+11%
|
(1 258)
-3%
|
2 234
N/A
|
5 949
+166%
|
5 405
-9%
|
8 255
+53%
|
153
-98%
|
6 380
+4 070%
|
8 423
+32%
|
18 457
+119%
|
34 870
+89%
|
11 898
-66%
|
21 057
+77%
|
6 194
-71%
|
(11 692)
N/A
|
13 401
N/A
|
5 241
-61%
|
27 854
+431%
|
43 600
+57%
|
19 855
-54%
|
27 939
+41%
|
(4 078)
N/A
|
(22 077)
-441%
|
(11 424)
+48%
|
3 088
N/A
|
1 095
-65%
|
11 294
+931%
|
21 228
+88%
|
(9 683)
N/A
|
20 368
N/A
|
12 701
-38%
|
20 832
+64%
|
4 559
-78%
|
(28 067)
N/A
|
(60 268)
-115%
|
(48 188)
+20%
|
(22 026)
+54%
|
6 852
N/A
|
36 658
+435%
|
2 928
-92%
|
51 872
+1 671%
|
35 002
-33%
|
23 713
-32%
|
23 139
-2%
|
(36 350)
N/A
|
(15 352)
+58%
|
(12 343)
+20%
|
(46 199)
-274%
|
(17 838)
+61%
|
(24 593)
-38%
|
(35 433)
-44%
|
8 295
N/A
|
(17 171)
N/A
|
(20 494)
-19%
|
(14 645)
+29%
|
|
| 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
|
0
|
0
|
0
|
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 Change in Cash |
2 138
N/A
|
563
-74%
|
583
+4%
|
396
-32%
|
(1 267)
N/A
|
484
N/A
|
(2 011)
N/A
|
354
N/A
|
(18)
N/A
|
(113)
-528%
|
773
N/A
|
(98)
N/A
|
(191)
-95%
|
(193)
-1%
|
7 930
N/A
|
(126)
N/A
|
3 632
N/A
|
2 275
-37%
|
(6 811)
N/A
|
9 460
N/A
|
7 374
-22%
|
5 241
-29%
|
9 781
+87%
|
(3 099)
N/A
|
(4 506)
-45%
|
3 135
N/A
|
(2 462)
N/A
|
7 617
N/A
|
7 665
+1%
|
13 665
+78%
|
13 048
-5%
|
(11 423)
N/A
|
(11 018)
+4%
|
(20 986)
-90%
|
(18 422)
+12%
|
2 601
N/A
|
(2 129)
N/A
|
(2 188)
-3%
|
(2 203)
-1%
|
(3 717)
-69%
|
540
N/A
|
8 917
+1 551%
|
31 966
+258%
|
9 775
-69%
|
10 059
+3%
|
10 454
+4%
|
(28 035)
N/A
|
7 056
N/A
|
(3 677)
N/A
|
(7 349)
-100%
|
516
N/A
|
(130)
N/A
|
(5 691)
-4 271%
|
(1 101)
+81%
|
(860)
+22%
|
(4 534)
-427%
|
(90)
+98%
|
(3 068)
-3 296%
|
(5 174)
-69%
|
9 967
N/A
|
69 032
+593%
|
7 946
-88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 859
N/A
|
(2 282)
N/A
|
(45)
+98%
|
(1 644)
-3 553%
|
(3 965)
-141%
|
3 269
N/A
|
(726)
N/A
|
1 532
N/A
|
844
-45%
|
(2 732)
N/A
|
(5 552)
-103%
|
(5 874)
-6%
|
(8 456)
-44%
|
(380)
+96%
|
1 513
N/A
|
(8 589)
N/A
|
(14 866)
-73%
|
(32 614)
-119%
|
(18 928)
+42%
|
(11 818)
+38%
|
953
N/A
|
16 661
+1 648%
|
(3 731)
N/A
|
(8 450)
-127%
|
(32 471)
-284%
|
(40 539)
-25%
|
(22 360)
+45%
|
(20 848)
+7%
|
11 208
N/A
|
35 221
+214%
|
23 947
-32%
|
(14 550)
N/A
|
(12 367)
+15%
|
(29 538)
-139%
|
(39 902)
-35%
|
12 033
N/A
|
(22 670)
N/A
|
(18 002)
+21%
|
(23 416)
-30%
|
(8 656)
+63%
|
28 151
N/A
|
68 668
+144%
|
79 907
+16%
|
31 503
-61%
|
3 090
-90%
|
(41 361)
N/A
|
(29 312)
+29%
|
(39 278)
-34%
|
(20 617)
+48%
|
(15 709)
+24%
|
(47 879)
-205%
|
(6 793)
+86%
|
(4 451)
+34%
|
10 150
N/A
|
45 172
+345%
|
12 540
-72%
|
19 287
+54%
|
28 051
+45%
|
(2 298)
N/A
|
37 705
N/A
|
16 409
-56%
|
(59 247)
N/A
|
|