Southern Seed Corp
VN:SSC
Cash Flow Statement
Cash Flow Statement
Southern Seed Corp
| 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 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
80 255
|
0
|
128 107
|
0
|
77 337
|
0
|
125 009
|
0
|
86 227
|
0
|
134 363
|
0
|
59 532
|
0
|
83 559
|
0
|
45 204
|
0
|
70 550
|
0
|
74 122
|
0
|
123 491
|
0
|
101 516
|
0
|
160 477
|
0
|
92 872
|
0
|
117 271
|
0
|
50 937
|
0
|
75 894
|
0
|
65 911
|
0
|
104 830
|
0
|
63 740
|
0
|
92 274
|
0
|
67 721
|
0
|
31 660
|
0
|
53 999
|
17 253
|
23 682
|
32 062
|
|
| Depreciation & Amortization |
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
|
7 208
|
0
|
10 580
|
0
|
6 725
|
0
|
11 207
|
0
|
9 302
|
0
|
14 766
|
0
|
11 316
|
0
|
17 162
|
0
|
11 366
|
0
|
16 970
|
0
|
11 376
|
0
|
17 082
|
0
|
11 143
|
0
|
16 063
|
0
|
11 947
|
0
|
17 813
|
0
|
11 662
|
0
|
16 844
|
0
|
9 964
|
0
|
14 293
|
0
|
9 511
|
0
|
14 954
|
0
|
12 064
|
0
|
19 013
|
0
|
13 985
|
20 519
|
23 765
|
12 875
|
|
| Other Non-Cash Items |
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
|
(3 697)
|
0
|
(114)
|
0
|
3 618
|
0
|
5 864
|
0
|
7 745
|
0
|
13 147
|
0
|
10 330
|
0
|
4 258
|
0
|
(6 443)
|
0
|
(4 800)
|
0
|
5 002
|
0
|
13 293
|
0
|
3 334
|
0
|
5 886
|
0
|
(3 765)
|
0
|
(2 210)
|
0
|
(5 214)
|
0
|
(6 466)
|
0
|
(14 065)
|
0
|
(12 742)
|
0
|
(5 602)
|
0
|
(11 380)
|
0
|
(31 245)
|
0
|
(33 727)
|
0
|
(5 004)
|
(6 197)
|
(671)
|
6 907
|
|
| Cash Taxes 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
|
10 350
|
6 707
|
13 993
|
6 707
|
5 510
|
8 366
|
2 654
|
8 366
|
938
|
1 725
|
2 258
|
(9 790)
|
22 742
|
16 640
|
21 861
|
32 055
|
6 086
|
8 905
|
9 401
|
2 236
|
9 234
|
7 910
|
12 103
|
5 163
|
12 652
|
6 902
|
0
|
(3 344)
|
18 153
|
16 473
|
0
|
27 477
|
13 868
|
10 878
|
16 858
|
15 636
|
10 417
|
8 970
|
13 492
|
7 342
|
14 762
|
17 249
|
10 647
|
18 877
|
4 094
|
(6 521)
|
14 709
|
(6 521)
|
21 765
|
10 815
|
35 945
|
1 615
|
|
| 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
|
1 025
|
1 049
|
2 601
|
3 872
|
4 420
|
5 348
|
5 617
|
5 542
|
5 261
|
5 052
|
3 906
|
4 900
|
2 923
|
6 139
|
4 329
|
2 891
|
3 867
|
0
|
1 850
|
640
|
924
|
1 421
|
1 955
|
3 226
|
2 760
|
(168)
|
0
|
(483)
|
1 970
|
1 970
|
0
|
321
|
99
|
99
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
488
|
663
|
1 786
|
2 409
|
2 714
|
3 608
|
4 034
|
3 494
|
|
| Change in Working Capital |
(3 075)
|
(385)
|
7 799
|
5 892
|
21 520
|
14 411
|
20 269
|
21 290
|
28 512
|
36 968
|
52 460
|
39 214
|
32 062
|
44 849
|
35 282
|
33 874
|
30 723
|
(14 653)
|
(22 305)
|
3 423
|
10 756
|
16 105
|
34 753
|
12 392
|
42 720
|
(40 822)
|
(86 925)
|
(40 966)
|
(98 530)
|
(85 460)
|
(159 365)
|
(152 935)
|
(75 856)
|
(103 008)
|
(59 292)
|
(29 717)
|
(43 724)
|
(37 071)
|
(70 111)
|
(74 988)
|
(97 806)
|
87 499
|
64 388
|
54 704
|
83 060
|
(42 199)
|
40 558
|
37 586
|
14 375
|
(10 772)
|
(65 667)
|
(34 472)
|
58 562
|
(270 187)
|
0
|
(335 561)
|
(56 514)
|
(137 708)
|
0
|
(98 738)
|
(8 955)
|
(34 965)
|
(46 173)
|
18 121
|
6 477
|
13 565
|
(20 224)
|
18 470
|
(33 893)
|
(59 298)
|
(28 140)
|
(33 307)
|
23 421
|
(45 659)
|
(59 369)
|
(83 405)
|
(116 678)
|
(86 375)
|
(108 690)
|
(16 058)
|
|
| Cash from Operating Activities |
(3 075)
N/A
|
(385)
+87%
|
7 799
N/A
|
5 892
-24%
|
21 520
+265%
|
14 411
-33%
|
20 269
+41%
|
21 290
+5%
|
28 512
+34%
|
36 968
+30%
|
52 460
+42%
|
39 214
-25%
|
32 062
-18%
|
44 849
+40%
|
35 282
-21%
|
33 874
-4%
|
30 723
-9%
|
(14 653)
N/A
|
(22 305)
-52%
|
3 423
N/A
|
10 756
+214%
|
16 105
+50%
|
34 753
+116%
|
12 392
-64%
|
42 720
+245%
|
36 668
-14%
|
(9 435)
N/A
|
36 524
N/A
|
(14 764)
N/A
|
(1 694)
+89%
|
(20 791)
-1 127%
|
(69 169)
-233%
|
11 824
N/A
|
(15 328)
N/A
|
27 980
N/A
|
57 963
+107%
|
59 550
+3%
|
66 203
+11%
|
37 765
-43%
|
28 286
-25%
|
(16 627)
N/A
|
168 678
N/A
|
110 367
-35%
|
135 883
+23%
|
133 187
-2%
|
7 928
-94%
|
99 476
+1 155%
|
87 713
-12%
|
104 876
+20%
|
79 729
-24%
|
55 607
-30%
|
56 029
+1%
|
174 554
+212%
|
(203 031)
N/A
|
0
N/A
|
(268 404)
N/A
|
44 541
N/A
|
(36 653)
N/A
|
0
N/A
|
2 317
N/A
|
48 431
+1 990%
|
22 420
-54%
|
40 099
+79%
|
75 506
+88%
|
68 286
-10%
|
75 374
+10%
|
57 271
-24%
|
80 279
+40%
|
33 756
-58%
|
8 351
-75%
|
23 137
+177%
|
34 342
+48%
|
71 961
+110%
|
2 881
-96%
|
(2 902)
N/A
|
(34 865)
-1 101%
|
(53 699)
-54%
|
(36 928)
+31%
|
(7 915)
+79%
|
35 786
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 737)
|
(3 197)
|
(4 605)
|
(3 272)
|
(4 328)
|
(3 671)
|
(6 432)
|
(5 498)
|
(5 580)
|
(6 203)
|
(2 881)
|
(4 480)
|
(3 211)
|
(2 750)
|
(2 043)
|
(880)
|
(502)
|
(1 637)
|
(2 885)
|
(4 342)
|
(5 526)
|
(4 906)
|
(16 810)
|
(5 509)
|
(10 725)
|
(12 172)
|
1 392
|
(8 854)
|
(3 409)
|
(8 152)
|
(28 412)
|
(39 292)
|
(34 985)
|
(30 186)
|
(9 406)
|
(5 249)
|
(15 247)
|
(18 294)
|
(19 242)
|
(16 691)
|
(11 906)
|
(10 528)
|
(7 097)
|
(4 422)
|
(971)
|
2 346
|
(2 953)
|
(1 858)
|
(9 292)
|
(11 762)
|
(16 621)
|
(15 721)
|
(15 308)
|
(3 665)
|
0
|
(10 255)
|
(5 734)
|
(7 696)
|
0
|
(2 269)
|
(1 669)
|
(6 163)
|
(11 579)
|
(7 191)
|
(14 910)
|
(11 446)
|
(8 161)
|
(5 358)
|
(13 013)
|
(26 600)
|
(25 433)
|
(36 751)
|
(28 021)
|
(16 107)
|
(17 003)
|
(6 825)
|
(6 928)
|
(3 831)
|
(4 355)
|
(3 888)
|
|
| Other Items |
786
|
454
|
336
|
348
|
202
|
335
|
330
|
(9 103)
|
(9 094)
|
(9 009)
|
(9 170)
|
(2 245)
|
13 945
|
14 858
|
12 297
|
15 945
|
(120)
|
89
|
3 093
|
629
|
3 046
|
2 853
|
3 116
|
5 090
|
4 097
|
4 339
|
4 388
|
3 659
|
3 250
|
2 586
|
2 451
|
1 807
|
1 779
|
1 240
|
876
|
2 610
|
904
|
1 108
|
1 161
|
486
|
890
|
2 264
|
1 194
|
1 406
|
1 901
|
441
|
1 538
|
1 628
|
6 661
|
6 565
|
6 498
|
5 839
|
746
|
1 686
|
0
|
2 759
|
2 506
|
3 546
|
0
|
(25 856)
|
(60 345)
|
(73 778)
|
(72 819)
|
(30 537)
|
(21 274)
|
(6 932)
|
1 426
|
(20 824)
|
(5 990)
|
780
|
(6 516)
|
(78 495)
|
(35 721)
|
(30 230)
|
(13 237)
|
76 817
|
43 359
|
14 632
|
36 258
|
35 038
|
|
| Cash from Investing Activities |
(1 951)
N/A
|
(2 743)
-41%
|
(4 269)
-56%
|
(2 923)
+32%
|
(4 127)
-41%
|
(3 337)
+19%
|
(6 103)
-83%
|
(14 601)
-139%
|
(14 674)
0%
|
(15 212)
-4%
|
(12 052)
+21%
|
(6 726)
+44%
|
10 733
N/A
|
12 107
+13%
|
10 254
-15%
|
15 064
+47%
|
(621)
N/A
|
(1 547)
-149%
|
209
N/A
|
(3 713)
N/A
|
(2 479)
+33%
|
(2 052)
+17%
|
(13 693)
-567%
|
(417)
+97%
|
(6 628)
-1 489%
|
(7 833)
-18%
|
5 779
N/A
|
(5 195)
N/A
|
(159)
+97%
|
(5 566)
-3 401%
|
(25 960)
-366%
|
(37 485)
-44%
|
(33 206)
+11%
|
(28 946)
+13%
|
(8 530)
+71%
|
(2 639)
+69%
|
(14 343)
-444%
|
(17 186)
-20%
|
(18 080)
-5%
|
(16 204)
+10%
|
(11 016)
+32%
|
(8 264)
+25%
|
(5 904)
+29%
|
(3 017)
+49%
|
930
N/A
|
2 787
+200%
|
(1 414)
N/A
|
(229)
+84%
|
(2 631)
-1 049%
|
(5 197)
-98%
|
(10 124)
-95%
|
(9 883)
+2%
|
(14 562)
-47%
|
(1 978)
+86%
|
0
N/A
|
(7 495)
N/A
|
(3 228)
+57%
|
(4 151)
-29%
|
0
N/A
|
(28 125)
N/A
|
(62 014)
-120%
|
(79 942)
-29%
|
(84 399)
-6%
|
(37 728)
+55%
|
(36 184)
+4%
|
(18 377)
+49%
|
(6 736)
+63%
|
(26 182)
-289%
|
(19 003)
+27%
|
(25 820)
-36%
|
(31 949)
-24%
|
(115 245)
-261%
|
(63 742)
+45%
|
(46 338)
+27%
|
(30 240)
+35%
|
69 992
N/A
|
36 431
-48%
|
10 802
-70%
|
31 903
+195%
|
31 151
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(70)
|
(2 718)
|
(2 718)
|
0
|
(1 710)
|
4 967
|
4 967
|
0
|
0
|
0
|
1 466
|
(207)
|
(207)
|
(207)
|
(1 673)
|
0
|
3 985
|
6 301
|
6 301
|
6 301
|
2 316
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(98 859)
|
0
|
0
|
0
|
0
|
0
|
0
|
(34 342)
|
(17 171)
|
0
|
(17 171)
|
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 |
0
|
11 000
|
3 580
|
3 580
|
3 580
|
6 580
|
4 110
|
9 380
|
3 050
|
50
|
3 364
|
(1 906)
|
(1 153)
|
0
|
(5 394)
|
(4 503)
|
19 027
|
6 478
|
(2 538)
|
(3 429)
|
(20 548)
|
(8 548)
|
(292)
|
(152)
|
(1 563)
|
(1 210)
|
5 391
|
5 793
|
11 029
|
47 119
|
73 229
|
89 630
|
19 204
|
46 254
|
14 580
|
(27 242)
|
25 622
|
(16 144)
|
36 247
|
62 483
|
42 475
|
(69 242)
|
(39 088)
|
(75 635)
|
(90 043)
|
(1 704)
|
(89 010)
|
(25 056)
|
27 654
|
58 757
|
93 921
|
(11 149)
|
(37 959)
|
72 267
|
0
|
133 208
|
0
|
14 360
|
0
|
(1 138)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
4 476
|
27 313
|
0
|
94 689
|
85 911
|
32 688
|
23 171
|
51 437
|
(2 462)
|
(23 171)
|
|
| Cash Paid for Dividends |
(13 035)
|
(13 014)
|
(11 815)
|
(11 989)
|
(12 074)
|
(12 117)
|
(12 090)
|
(12 091)
|
(12 038)
|
(11 929)
|
(11 961)
|
(11 963)
|
(17 845)
|
(11 917)
|
(14 847)
|
(16 759)
|
(10 869)
|
(17 813)
|
(14 849)
|
(14 918)
|
(14 918)
|
(18 227)
|
(18 233)
|
(14 729)
|
(25 050)
|
(14 783)
|
(29 507)
|
(25 055)
|
(29 585)
|
(29 619)
|
(14 889)
|
(14 894)
|
(14 946)
|
(29 795)
|
(29 793)
|
(44 673)
|
(29 804)
|
(29 805)
|
(29 805)
|
(45 915)
|
(59 411)
|
(74 419)
|
0
|
(73 317)
|
(29 982)
|
(29 982)
|
(29 982)
|
(89)
|
0
|
(26 913)
|
(26 844)
|
(26 913)
|
(27 016)
|
(27 051)
|
0
|
(53 998)
|
(54 723)
|
(54 723)
|
0
|
(27 775)
|
(26 526)
|
0
|
0
|
(46 387)
|
(19 861)
|
(19 861)
|
0
|
(39 789)
|
(39 789)
|
0
|
0
|
(19 894)
|
(39 821)
|
0
|
0
|
(46 453)
|
(39 789)
|
0
|
(39 702)
|
(26 439)
|
|
| Cash from Financing Activities |
(13 035)
N/A
|
(2 014)
+85%
|
(8 235)
-309%
|
(8 409)
-2%
|
(8 494)
-1%
|
(5 537)
+35%
|
(7 990)
-44%
|
(2 721)
+66%
|
(8 998)
-231%
|
(11 889)
-32%
|
(8 668)
+27%
|
(16 588)
-91%
|
(21 717)
-31%
|
(26 789)
-23%
|
(21 952)
+18%
|
(16 296)
+26%
|
13 126
N/A
|
(6 367)
N/A
|
(13 356)
-110%
|
(18 345)
-37%
|
(34 000)
-85%
|
(26 982)
+21%
|
(18 732)
+31%
|
(15 088)
+19%
|
(28 286)
-87%
|
(15 993)
+43%
|
(20 131)
-26%
|
(12 961)
+36%
|
(12 256)
+5%
|
23 800
N/A
|
60 655
+155%
|
74 736
+23%
|
4 258
-94%
|
16 458
+287%
|
(15 213)
N/A
|
(71 916)
-373%
|
(4 182)
+94%
|
(45 948)
-999%
|
6 442
N/A
|
16 568
+157%
|
(16 936)
N/A
|
(143 661)
-748%
|
(83 614)
+42%
|
(119 058)
-42%
|
(120 026)
-1%
|
(1 794)
+99%
|
(118 993)
-6 533%
|
(25 147)
+79%
|
(71 205)
-183%
|
(67 016)
+6%
|
(31 782)
+53%
|
(136 921)
-331%
|
(64 975)
+53%
|
28 046
N/A
|
0
N/A
|
44 868
N/A
|
(71 894)
N/A
|
(57 534)
+20%
|
0
N/A
|
(28 913)
N/A
|
(26 526)
+8%
|
(26 526)
N/A
|
(26 526)
N/A
|
(46 387)
-75%
|
(19 861)
+57%
|
(19 861)
N/A
|
0
N/A
|
(39 789)
N/A
|
(39 789)
N/A
|
0
N/A
|
(35 313)
N/A
|
7 419
N/A
|
(39 821)
N/A
|
54 868
N/A
|
46 090
-16%
|
(13 765)
N/A
|
(16 618)
-21%
|
11 648
N/A
|
(42 164)
N/A
|
(49 610)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
3
|
8
|
8
|
7
|
7
|
1
|
(5)
|
(4)
|
(6)
|
(6)
|
22
|
0
|
22
|
0
|
10
|
0
|
0
|
0
|
(15)
|
23
|
44
|
23
|
38
|
(2)
|
(23)
|
(2)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
(35)
|
0
|
4
|
4
|
44
|
0
|
44
|
45
|
1
|
0
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Net Change in Cash |
(18 060)
N/A
|
(5 142)
+72%
|
(4 702)
+9%
|
(5 432)
-16%
|
8 907
N/A
|
5 544
-38%
|
6 183
+12%
|
3 969
-36%
|
4 835
+22%
|
9 863
+104%
|
31 734
+222%
|
15 894
-50%
|
21 100
+33%
|
30 167
+43%
|
23 606
-22%
|
32 642
+38%
|
43 238
+32%
|
(22 567)
N/A
|
(35 452)
-57%
|
(18 635)
+47%
|
(25 738)
-38%
|
(12 906)
+50%
|
2 372
N/A
|
(3 090)
N/A
|
7 844
N/A
|
12 840
+64%
|
(23 810)
N/A
|
18 366
N/A
|
(27 179)
N/A
|
16 540
N/A
|
13 904
-16%
|
(31 918)
N/A
|
(17 132)
+46%
|
(27 816)
-62%
|
4 237
N/A
|
(16 592)
N/A
|
41 025
N/A
|
3 069
-93%
|
26 127
+751%
|
28 650
+10%
|
(44 579)
N/A
|
16 714
N/A
|
20 849
+25%
|
13 773
-34%
|
14 092
+2%
|
8 925
-37%
|
(20 927)
N/A
|
62 381
N/A
|
31 040
-50%
|
7 560
-76%
|
13 746
+82%
|
(90 774)
N/A
|
95 017
N/A
|
(176 961)
N/A
|
0
N/A
|
(231 031)
N/A
|
(30 581)
+87%
|
(98 338)
-222%
|
0
N/A
|
(54 721)
N/A
|
(40 106)
+27%
|
(84 045)
-110%
|
(70 823)
+16%
|
(8 608)
+88%
|
12 241
N/A
|
37 136
+203%
|
30 674
-17%
|
14 309
-53%
|
(25 035)
N/A
|
(57 257)
-129%
|
(44 126)
+23%
|
(73 484)
-67%
|
(31 601)
+57%
|
11 412
N/A
|
12 948
+13%
|
21 363
+65%
|
(33 886)
N/A
|
(14 476)
+57%
|
(18 176)
-26%
|
17 327
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 812)
N/A
|
(3 582)
+38%
|
3 194
N/A
|
2 620
-18%
|
17 192
+556%
|
10 740
-38%
|
13 837
+29%
|
15 792
+14%
|
22 932
+45%
|
30 765
+34%
|
49 579
+61%
|
34 734
-30%
|
28 851
-17%
|
42 099
+46%
|
33 239
-21%
|
32 994
-1%
|
30 221
-8%
|
(16 290)
N/A
|
(25 190)
-55%
|
(919)
+96%
|
5 230
N/A
|
11 199
+114%
|
17 943
+60%
|
6 883
-62%
|
31 995
+365%
|
24 496
-23%
|
(8 043)
N/A
|
27 670
N/A
|
(18 173)
N/A
|
(9 846)
+46%
|
(49 203)
-400%
|
(108 461)
-120%
|
(23 161)
+79%
|
(45 514)
-97%
|
18 574
N/A
|
52 714
+184%
|
44 303
-16%
|
47 909
+8%
|
18 523
-61%
|
11 595
-37%
|
(28 533)
N/A
|
158 150
N/A
|
103 270
-35%
|
131 461
+27%
|
132 216
+1%
|
10 274
-92%
|
96 523
+839%
|
85 855
-11%
|
95 584
+11%
|
67 967
-29%
|
38 986
-43%
|
40 308
+3%
|
159 246
+295%
|
(206 695)
N/A
|
0
N/A
|
(278 659)
N/A
|
38 807
N/A
|
(44 350)
N/A
|
0
N/A
|
48
N/A
|
46 762
+96 934%
|
16 257
-65%
|
28 519
+75%
|
68 315
+140%
|
53 376
-22%
|
63 929
+20%
|
49 109
-23%
|
74 922
+53%
|
20 743
-72%
|
(18 249)
N/A
|
(2 296)
+87%
|
(2 408)
-5%
|
43 940
N/A
|
(13 226)
N/A
|
(19 905)
-50%
|
(41 689)
-109%
|
(60 627)
-45%
|
(40 758)
+33%
|
(12 270)
+70%
|
31 899
N/A
|
|