VTC Telecommunications JSC
VN:VTC
Cash Flow Statement
Cash Flow Statement
VTC Telecommunications JSC
| 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 | Sep-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 |
11 331
|
16 492
|
21 974
|
11 230
|
11 717
|
6 961
|
7 750
|
12 920
|
12 959
|
15 172
|
10 630
|
12 195
|
11 459
|
9 588
|
7 155
|
5 492
|
4 696
|
3 959
|
7 342
|
7 028
|
7 718
|
8 600
|
4 451
|
4 793
|
473
|
(1 158)
|
3 325
|
5 943
|
5 728
|
4 589
|
1 575
|
1 440
|
1 018
|
(2 221)
|
23
|
(6 989)
|
(6 093)
|
(1 271)
|
(4 782)
|
(1 526)
|
(607)
|
1 299
|
3 318
|
3 435
|
5 704
|
579
|
(3 065)
|
(2 313)
|
931
|
11 219
|
13 740
|
11 472
|
13 608
|
12 219
|
13 229
|
16 057
|
19 793
|
16 223
|
15 559
|
16 389
|
20 161
|
16 019
|
10 790
|
3 688
|
4 328
|
14 781
|
21 827
|
26 063
|
17 036
|
13 648
|
10 308
|
14 728
|
8 973
|
1 046
|
(100)
|
2 938
|
6 004
|
2 642
|
315
|
(13 292)
|
(15 994)
|
1 982
|
510
|
798
|
2 978
|
3 624
|
1 991
|
2 083
|
619
|
5 150
|
|
| Depreciation & Amortization |
1 716
|
2 269
|
2 822
|
2 170
|
2 188
|
2 690
|
3 159
|
3 586
|
4 184
|
4 218
|
4 445
|
4 620
|
4 750
|
4 919
|
4 939
|
5 023
|
5 005
|
4 970
|
4 928
|
4 859
|
4 872
|
4 402
|
3 700
|
3 539
|
3 485
|
3 878
|
4 529
|
3 793
|
3 512
|
3 232
|
2 820
|
3 378
|
3 329
|
3 270
|
2 885
|
3 479
|
3 458
|
3 459
|
3 841
|
2 861
|
2 483
|
2 599
|
2 314
|
2 249
|
2 561
|
1 831
|
(64)
|
599
|
587
|
2 690
|
2 733
|
2 809
|
2 861
|
2 873
|
2 797
|
2 744
|
2 660
|
2 572
|
2 553
|
2 502
|
2 516
|
2 528
|
2 523
|
2 497
|
2 565
|
2 595
|
2 677
|
3 556
|
3 552
|
3 667
|
4 661
|
4 767
|
4 010
|
6 367
|
6 093
|
6 044
|
7 463
|
5 783
|
5 678
|
5 122
|
4 805
|
4 610
|
4 528
|
5 010
|
4 754
|
4 677
|
4 192
|
3 809
|
3 832
|
3 851
|
|
| Other Non-Cash Items |
(761)
|
(743)
|
(979)
|
254
|
1 223
|
1 435
|
927
|
490
|
271
|
140
|
970
|
(205)
|
(206)
|
(167)
|
(201)
|
416
|
477
|
475
|
630
|
699
|
932
|
1 340
|
1 949
|
1 877
|
2 106
|
2 082
|
1 700
|
1 980
|
1 929
|
2 060
|
2 080
|
2 302
|
1 705
|
1 654
|
1 304
|
602
|
929
|
392
|
243
|
157
|
(558)
|
(720)
|
(1 590)
|
(532)
|
316
|
1 069
|
(161)
|
(681)
|
(465)
|
(1 049)
|
(1 221)
|
81
|
3 781
|
3 945
|
4 492
|
5 228
|
2 098
|
6 264
|
6 970
|
4 422
|
7 362
|
8 712
|
9 407
|
12 866
|
11 838
|
8 453
|
8 489
|
9 193
|
8 788
|
7 049
|
6 229
|
4 212
|
2 181
|
4 504
|
4 592
|
6 542
|
7 871
|
7 744
|
8 268
|
3 353
|
9 341
|
6 751
|
7 887
|
14 179
|
9 570
|
12 769
|
11 517
|
9 358
|
14 668
|
12 156
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1 930
|
0
|
0
|
0
|
721
|
1 375
|
2 224
|
2 381
|
1 604
|
1 148
|
858
|
1 328
|
1 384
|
0
|
0
|
(393)
|
393
|
0
|
461
|
923
|
369
|
0
|
301
|
0
|
471
|
471
|
1 712
|
370
|
1 359
|
1 343
|
377
|
1 719
|
364
|
1 344
|
1 159
|
1 558
|
2 064
|
1 491
|
1 581
|
824
|
1 907
|
1 603
|
2 215
|
974
|
1 090
|
1 323
|
2 442
|
1 651
|
1 841
|
1 978
|
1 733
|
1 814
|
2 146
|
2 188
|
2 582
|
2 652
|
2 959
|
2 460
|
4 364
|
4 770
|
4 226
|
3 879
|
1 515
|
3 455
|
3 055
|
3 151
|
3 542
|
2 937
|
3 031
|
2 934
|
2 596
|
432
|
402
|
587
|
389
|
516
|
731
|
817
|
677
|
219
|
3 958
|
3 688
|
3 492
|
5 955
|
1 511
|
1 511
|
1 706
|
|
| Cash Interest Paid |
0
|
0
|
0
|
123
|
0
|
0
|
0
|
361
|
426
|
498
|
611
|
338
|
337
|
395
|
459
|
533
|
594
|
643
|
673
|
824
|
1 080
|
1 459
|
2 043
|
2 256
|
2 493
|
2 495
|
2 171
|
2 119
|
2 048
|
1 192
|
2 232
|
2 131
|
1 780
|
2 472
|
1 028
|
1 274
|
1 349
|
1 137
|
1 300
|
704
|
469
|
298
|
1 557
|
340
|
374
|
(1 085)
|
223
|
382
|
555
|
740
|
663
|
1 310
|
4 960
|
5 846
|
6 883
|
7 350
|
4 436
|
5 657
|
6 463
|
6 962
|
10 167
|
11 674
|
12 627
|
13 761
|
12 669
|
10 754
|
10 375
|
10 741
|
10 168
|
9 720
|
8 599
|
6 739
|
4 252
|
5 725
|
5 858
|
6 710
|
8 788
|
8 050
|
8 324
|
8 734
|
9 337
|
10 469
|
11 810
|
12 227
|
12 584
|
11 349
|
0
|
9 344
|
9 138
|
11 452
|
|
| Change in Working Capital |
(7 288)
|
(11 536)
|
(16 117)
|
(6 759)
|
(3 989)
|
(2 058)
|
(4 661)
|
707
|
2 921
|
(4 450)
|
(5 179)
|
(3 730)
|
(17 743)
|
(14 709)
|
(6 870)
|
(20 974)
|
(11 673)
|
(2 922)
|
(7 687)
|
(12 539)
|
(9 620)
|
(15 280)
|
(6 385)
|
(6 383)
|
(5 575)
|
10 507
|
(4 753)
|
(4 581)
|
(10 776)
|
(18 571)
|
(582)
|
457
|
8 568
|
11 529
|
(771)
|
(209)
|
10 841
|
(7 924)
|
9 348
|
3 841
|
825
|
(6 481)
|
(13 278)
|
5 017
|
(8 564)
|
4 585
|
7 349
|
11 434
|
(1 045)
|
(8 306)
|
(13 357)
|
(98 449)
|
(103 580)
|
(35 842)
|
(73 416)
|
29 796
|
21 968
|
(85 239)
|
(87 467)
|
(118 740)
|
(126 682)
|
(64 313)
|
65 942
|
23 949
|
27 861
|
8 757
|
(132 472)
|
(70 129)
|
70 202
|
6 781
|
61 930
|
63 937
|
(46 779)
|
32 862
|
(8 619)
|
(76 683)
|
(30 542)
|
(49 217)
|
(11 618)
|
36 589
|
(17 674)
|
(37 269)
|
(32 846)
|
(46 000)
|
5 994
|
19 779
|
7 080
|
3 977
|
(36 269)
|
(160 420)
|
|
| Cash from Operating Activities |
4 998
N/A
|
6 483
+30%
|
7 700
+19%
|
6 895
-10%
|
11 138
+62%
|
9 027
-19%
|
7 176
-21%
|
17 703
+147%
|
20 336
+15%
|
15 081
-26%
|
10 864
-28%
|
12 880
+19%
|
(1 739)
N/A
|
(370)
+79%
|
5 024
N/A
|
(10 043)
N/A
|
(1 495)
+85%
|
6 482
N/A
|
5 213
-20%
|
47
-99%
|
3 901
+8 200%
|
(938)
N/A
|
3 714
N/A
|
3 826
+3%
|
490
-87%
|
15 309
+3 024%
|
4 802
-69%
|
7 135
+49%
|
393
-94%
|
(8 689)
N/A
|
5 893
N/A
|
7 577
+29%
|
14 620
+93%
|
14 231
-3%
|
3 441
-76%
|
(3 117)
N/A
|
9 134
N/A
|
(5 343)
N/A
|
8 650
N/A
|
5 333
-38%
|
2 142
-60%
|
(3 303)
N/A
|
(9 235)
-180%
|
10 168
N/A
|
17
-100%
|
8 062
+47 324%
|
4 058
-50%
|
9 039
+123%
|
8
-100%
|
4 554
+56 830%
|
1 896
-58%
|
(84 088)
N/A
|
(83 329)
+1%
|
(16 805)
+80%
|
(52 898)
-215%
|
53 827
N/A
|
46 519
-14%
|
(60 180)
N/A
|
(62 386)
-4%
|
(95 429)
-53%
|
(96 643)
-1%
|
(37 054)
+62%
|
88 651
N/A
|
43 000
-51%
|
46 559
+8%
|
34 586
-26%
|
(99 437)
N/A
|
(31 338)
+68%
|
99 620
N/A
|
31 145
-69%
|
83 170
+167%
|
87 665
+5%
|
(31 574)
N/A
|
44 779
N/A
|
1 966
-96%
|
(61 159)
N/A
|
(9 204)
+85%
|
(33 048)
-259%
|
2 642
N/A
|
31 773
+1 102%
|
(19 522)
N/A
|
(23 215)
-19%
|
(19 212)
+17%
|
(25 303)
-32%
|
24 006
N/A
|
43 526
+81%
|
27 482
-37%
|
26 279
-4%
|
(14 448)
N/A
|
(139 262)
-864%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 644)
|
(4 500)
|
(4 598)
|
(2 744)
|
(9 814)
|
(10 320)
|
(10 495)
|
(10 490)
|
(3 243)
|
(3 706)
|
(4 539)
|
(4 042)
|
(4 010)
|
(3 172)
|
(2 689)
|
(2 925)
|
(3 071)
|
(2 664)
|
(2 470)
|
(2 221)
|
(2 569)
|
(3 378)
|
(3 585)
|
(16 968)
|
(16 390)
|
(31 262)
|
(32 930)
|
(10 920)
|
(10 635)
|
5 550
|
7 839
|
(595)
|
(878)
|
(872)
|
(932)
|
1 688
|
2 080
|
1 283
|
1 108
|
(1 288)
|
(1 385)
|
(727)
|
(1 278)
|
(1 677)
|
(2 926)
|
(3 191)
|
1 309
|
1 309
|
1 993
|
(3 365)
|
(3 307)
|
(3 307)
|
(2 908)
|
(241)
|
0
|
(601)
|
(1 172)
|
(1 293)
|
(1 478)
|
(1 904)
|
(1 201)
|
(1 031)
|
(1 001)
|
(2 696)
|
(2 712)
|
(3 626)
|
(4 326)
|
(1 844)
|
(2 904)
|
(12 298)
|
(11 645)
|
(11 645)
|
(10 509)
|
(416)
|
0
|
(275)
|
(523)
|
(442)
|
0
|
(560)
|
(825)
|
(691)
|
(1 830)
|
(1 652)
|
(1 271)
|
(1 626)
|
(711)
|
(1 564)
|
(6 567)
|
(6 924)
|
|
| Other Items |
650
|
650
|
714
|
0
|
246
|
246
|
235
|
68
|
0
|
0
|
0
|
(171)
|
0
|
(391)
|
(58)
|
113
|
73
|
(1 145)
|
(1 478)
|
342
|
(577)
|
17
|
(3 124)
|
(4 106)
|
(3 117)
|
(2 665)
|
939
|
299
|
280
|
715
|
314
|
246
|
408
|
(542)
|
(417)
|
929
|
603
|
1 799
|
(838)
|
797
|
1 490
|
1 200
|
4 323
|
584
|
100
|
(483)
|
5 942
|
6 529
|
6 495
|
6 442
|
564
|
(3 129)
|
(6 803)
|
2 437
|
5 607
|
9 843
|
5 927
|
(9 114)
|
(8 188)
|
(941)
|
(3 288)
|
5 869
|
2 974
|
(9 927)
|
7 032
|
2 578
|
9 143
|
9 103
|
538
|
1 805
|
(1 570)
|
2 810
|
4 298
|
7 227
|
2 220
|
7 622
|
6 860
|
7 580
|
10 686
|
9 819
|
11 653
|
8 406
|
6 157
|
(6 480)
|
(10 535)
|
106
|
(4 558)
|
9 704
|
17 928
|
5 272
|
|
| Cash from Investing Activities |
(2 995)
N/A
|
(3 850)
-29%
|
(3 883)
-1%
|
(2 744)
+29%
|
(10 281)
-275%
|
(10 788)
-5%
|
(10 975)
-2%
|
(10 422)
+5%
|
(3 357)
+68%
|
(3 820)
-14%
|
(4 706)
-23%
|
(4 213)
+10%
|
(4 181)
+1%
|
(3 562)
+15%
|
(2 747)
+23%
|
(2 812)
-2%
|
(2 998)
-7%
|
(3 811)
-27%
|
(3 949)
-4%
|
(1 879)
+52%
|
(3 145)
-67%
|
(3 359)
-7%
|
(6 709)
-100%
|
(21 074)
-214%
|
(19 508)
+7%
|
(33 928)
-74%
|
(31 990)
+6%
|
(10 621)
+67%
|
(10 355)
+3%
|
6 266
N/A
|
8 153
+30%
|
(349)
N/A
|
(470)
-35%
|
(1 415)
-201%
|
(1 349)
+5%
|
2 617
N/A
|
2 683
+3%
|
3 081
+15%
|
270
-91%
|
(491)
N/A
|
105
N/A
|
473
+350%
|
3 046
+544%
|
(1 094)
N/A
|
(2 827)
-158%
|
(3 676)
-30%
|
7 251
N/A
|
7 838
+8%
|
8 489
+8%
|
3 077
-64%
|
(2 743)
N/A
|
(6 436)
-135%
|
(9 712)
-51%
|
2 196
N/A
|
5 366
+144%
|
9 241
+72%
|
4 755
-49%
|
(10 407)
N/A
|
(9 666)
+7%
|
(2 843)
+71%
|
(4 488)
-58%
|
4 838
N/A
|
1 973
-59%
|
(12 624)
N/A
|
4 319
N/A
|
(1 048)
N/A
|
4 817
N/A
|
7 259
+51%
|
(2 366)
N/A
|
(10 493)
-343%
|
(13 215)
-26%
|
(8 835)
+33%
|
(6 211)
+30%
|
6 811
N/A
|
2 005
-71%
|
7 348
+266%
|
6 338
-14%
|
7 139
+13%
|
10 244
+44%
|
9 259
-10%
|
10 829
+17%
|
7 715
-29%
|
4 327
-44%
|
(8 132)
N/A
|
(11 807)
-45%
|
(1 520)
+87%
|
(5 268)
-247%
|
8 140
N/A
|
11 361
+40%
|
(1 652)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 843
|
1 969
|
1 969
|
464
|
0
|
(398)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 878
|
1 878
|
(54)
|
0
|
(1 850)
|
12 581
|
20 726
|
0
|
20 962
|
6 531
|
0
|
318
|
0
|
4 846
|
0
|
4 846
|
0
|
0
|
0
|
80
|
0
|
80
|
30
|
30
|
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 |
1 032
|
900
|
3 890
|
3 408
|
6 832
|
5 361
|
11 327
|
1 083
|
(2 309)
|
(933)
|
(10 416)
|
(1 807)
|
(104)
|
1 095
|
3 133
|
5 052
|
(195)
|
(1 755)
|
(1 158)
|
371
|
3 491
|
4 595
|
(5 393)
|
(2 482)
|
(426)
|
5 799
|
15 844
|
13 041
|
7 110
|
(2 610)
|
(12 370)
|
(18 452)
|
(14 609)
|
(13 283)
|
(5 578)
|
510
|
1 010
|
(505)
|
(5 514)
|
(5 842)
|
(8 078)
|
2 637
|
4 846
|
(733)
|
821
|
(713)
|
(7 230)
|
(3 759)
|
(3 908)
|
(2 092)
|
26 315
|
107 709
|
113 596
|
28 620
|
46 746
|
(73 985)
|
(48 436)
|
87 214
|
72 999
|
108 081
|
109 521
|
51 981
|
(38 668)
|
(19 094)
|
(58 632)
|
(30 697)
|
44 274
|
18 053
|
(83 905)
|
(43 864)
|
(72 611)
|
(77 140)
|
28 305
|
(29 793)
|
5 302
|
62 916
|
8 439
|
17 065
|
(11 477)
|
(38 449)
|
13 086
|
18 851
|
34 904
|
40 345
|
3 422
|
(29 474)
|
(26 356)
|
(25 598)
|
42 465
|
152 763
|
|
| Cash Paid for Dividends |
(4 383)
|
(4 795)
|
(4 795)
|
(3 071)
|
(2 967)
|
(2 856)
|
(2 948)
|
(2 521)
|
(3 174)
|
(3 215)
|
(3 536)
|
(3 528)
|
(2 990)
|
(3 236)
|
(2 825)
|
(1 321)
|
0
|
(1 947)
|
(1 995)
|
(2 588)
|
0
|
(643)
|
(3 715)
|
(2 184)
|
0
|
(2 184)
|
0
|
0
|
0
|
0
|
(4 846)
|
0
|
(4 846)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 000)
|
0
|
(2 000)
|
(1 000)
|
(1 000)
|
0
|
(1 000)
|
(1 000)
|
0
|
(7 515)
|
(6 531)
|
(6 531)
|
(7 616)
|
(101)
|
(2 645)
|
(2 645)
|
(2 560)
|
0
|
(3 615)
|
(3 615)
|
(6 175)
|
0
|
(6 919)
|
(6 919)
|
(6 919)
|
(10 119)
|
(8 171)
|
(8 171)
|
(8 171)
|
(4 971)
|
(5 423)
|
(5 423)
|
(5 423)
|
(7 983)
|
(5 272)
|
(5 272)
|
(5 272)
|
(2 712)
|
(3 164)
|
(3 164)
|
(3 164)
|
(3 164)
|
(3 086)
|
(3 086)
|
(3 086)
|
|
| Other |
108
|
109
|
154
|
0
|
122
|
141
|
137
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 481)
N/A
|
(3 024)
-22%
|
10
N/A
|
337
+3 270%
|
5 734
+1 601%
|
4 518
-21%
|
10 389
+130%
|
(974)
N/A
|
(6 912)
-610%
|
(4 643)
+33%
|
(15 593)
-236%
|
(5 335)
+66%
|
(3 095)
+42%
|
(3 247)
-5%
|
306
N/A
|
3 730
+1 119%
|
(833)
N/A
|
(1 825)
-119%
|
(1 275)
+30%
|
(2 271)
-78%
|
849
N/A
|
2 102
+148%
|
3 472
+65%
|
16 060
+363%
|
18 116
+13%
|
24 578
+36%
|
23 314
-5%
|
13 041
-44%
|
7 110
-45%
|
(2 929)
N/A
|
(12 688)
-333%
|
(18 452)
-45%
|
(14 609)
+21%
|
(13 283)
+9%
|
(5 578)
+58%
|
510
N/A
|
1 090
+114%
|
(505)
N/A
|
(5 514)
-992%
|
(5 812)
-5%
|
(8 128)
-40%
|
2 667
N/A
|
4 876
+83%
|
(733)
N/A
|
821
N/A
|
(1 713)
N/A
|
(7 230)
-322%
|
(4 759)
+34%
|
(3 908)
+18%
|
(3 092)
+21%
|
25 315
N/A
|
106 709
+322%
|
112 596
+6%
|
28 620
-75%
|
39 231
+37%
|
(80 516)
N/A
|
(54 967)
+32%
|
79 599
N/A
|
72 899
-8%
|
105 437
+45%
|
106 877
+1%
|
49 421
-54%
|
(41 228)
N/A
|
(25 270)
+39%
|
(64 808)
-156%
|
(36 873)
+43%
|
38 099
N/A
|
11 133
-71%
|
(90 824)
N/A
|
(50 784)
+44%
|
(82 730)
-63%
|
(85 311)
-3%
|
20 134
N/A
|
(37 964)
N/A
|
331
N/A
|
57 493
+17 281%
|
3 016
-95%
|
11 642
+286%
|
(19 460)
N/A
|
(43 720)
-125%
|
7 814
N/A
|
13 579
+74%
|
32 193
+137%
|
37 182
+15%
|
258
-99%
|
(32 637)
N/A
|
(29 519)
+10%
|
(28 684)
+3%
|
39 379
N/A
|
149 677
+280%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
22
|
25
|
0
|
21
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
2
|
(25)
|
(25)
|
(24)
|
(26)
|
0
|
0
|
3
|
3
|
6
|
6
|
3
|
3
|
707
|
708
|
816
|
815
|
547
|
545
|
643
|
644
|
490
|
496
|
(513)
|
(512)
|
1
|
4
|
799
|
799
|
1
|
(5)
|
2
|
(1)
|
1
|
1
|
1
|
4
|
(0)
|
|
| Net Change in Cash |
(478)
N/A
|
(391)
+18%
|
3 827
N/A
|
4 488
+17%
|
6 591
+47%
|
2 757
-58%
|
6 590
+139%
|
6 307
-4%
|
10 067
+60%
|
6 618
-34%
|
(9 433)
N/A
|
3 332
N/A
|
(9 015)
N/A
|
(7 179)
+20%
|
2 583
N/A
|
(9 125)
N/A
|
(5 326)
+42%
|
846
N/A
|
(11)
N/A
|
(4 103)
-37 200%
|
1 605
N/A
|
(2 195)
N/A
|
477
N/A
|
(1 188)
N/A
|
(902)
+24%
|
5 963
N/A
|
(3 874)
N/A
|
9 577
N/A
|
(2 827)
N/A
|
(5 352)
-89%
|
1 379
N/A
|
(11 225)
N/A
|
(460)
+96%
|
(468)
-2%
|
(3 487)
-645%
|
12
N/A
|
12 909
+107 475%
|
(2 765)
N/A
|
3 408
N/A
|
(970)
N/A
|
(5 881)
-506%
|
(163)
+97%
|
(1 313)
-706%
|
8 341
N/A
|
(1 989)
N/A
|
2 673
N/A
|
4 079
+53%
|
12 118
+197%
|
4 590
-62%
|
4 541
-1%
|
24 470
+439%
|
16 186
-34%
|
19 557
+21%
|
13 986
-28%
|
(8 326)
N/A
|
(17 472)
-110%
|
(3 719)
+79%
|
9 012
N/A
|
847
-91%
|
7 168
+746%
|
5 749
-20%
|
17 211
+199%
|
49 402
+187%
|
5 109
-90%
|
(13 927)
N/A
|
(2 628)
+81%
|
(55 813)
-2 024%
|
(12 129)
+78%
|
7 245
N/A
|
(29 584)
N/A
|
(12 230)
+59%
|
(5 838)
+52%
|
(17 007)
-191%
|
14 116
N/A
|
4 797
-66%
|
3 168
-34%
|
(363)
N/A
|
(14 266)
-3 833%
|
(6 570)
+54%
|
(1 889)
+71%
|
(80)
+96%
|
(1 920)
-2 307%
|
17 302
N/A
|
3 749
-78%
|
12 456
+232%
|
9 369
-25%
|
(7 304)
N/A
|
5 736
N/A
|
36 295
+533%
|
8 762
-76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 354
N/A
|
1 983
+46%
|
3 102
+56%
|
4 151
+34%
|
1 324
-68%
|
(1 293)
N/A
|
(3 319)
-157%
|
7 213
N/A
|
17 093
+137%
|
11 375
-33%
|
6 325
-44%
|
8 838
+40%
|
(5 749)
N/A
|
(3 542)
+38%
|
2 335
N/A
|
(12 968)
N/A
|
(4 566)
+65%
|
3 818
N/A
|
2 743
-28%
|
(2 174)
N/A
|
1 332
N/A
|
(4 316)
N/A
|
129
N/A
|
(13 142)
N/A
|
(15 900)
-21%
|
(15 953)
0%
|
(28 128)
-76%
|
(3 785)
+87%
|
(10 242)
-171%
|
(3 139)
+69%
|
13 732
N/A
|
6 982
-49%
|
13 742
+97%
|
13 359
-3%
|
2 509
-81%
|
(1 429)
N/A
|
11 214
N/A
|
(4 060)
N/A
|
9 758
N/A
|
4 045
-59%
|
757
-81%
|
(4 030)
N/A
|
(10 513)
-161%
|
8 491
N/A
|
(2 909)
N/A
|
4 871
N/A
|
5 367
+10%
|
10 348
+93%
|
2 001
-81%
|
1 190
-41%
|
(1 411)
N/A
|
(87 395)
-6 094%
|
(86 237)
+1%
|
(17 046)
+80%
|
(52 898)
-210%
|
53 226
N/A
|
45 347
-15%
|
(61 473)
N/A
|
(63 864)
-4%
|
(97 333)
-52%
|
(97 844)
-1%
|
(38 085)
+61%
|
87 651
N/A
|
40 304
-54%
|
43 847
+9%
|
30 959
-29%
|
(103 762)
N/A
|
(33 182)
+68%
|
96 716
N/A
|
18 847
-81%
|
71 525
+279%
|
76 020
+6%
|
(42 083)
N/A
|
44 363
N/A
|
1 966
-96%
|
(61 434)
N/A
|
(9 727)
+84%
|
(33 490)
-244%
|
2 642
N/A
|
31 213
+1 081%
|
(20 346)
N/A
|
(23 906)
-17%
|
(21 042)
+12%
|
(26 955)
-28%
|
22 735
N/A
|
41 899
+84%
|
26 772
-36%
|
24 715
-8%
|
(21 016)
N/A
|
(146 187)
-596%
|
|