Konami Group Corp
XMUN:KOA
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Cash Flow Statement
Cash Flow Statement
Konami Group Corp
| Jun-2002 | Dec-2003 | 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 |
833
|
14 688
|
(3 951)
|
(2 589)
|
(8 888)
|
10 486
|
15 661
|
15 824
|
17 111
|
23 008
|
19 689
|
21 158
|
20 955
|
16 211
|
17 954
|
17 385
|
16 825
|
18 345
|
20 146
|
24 021
|
20 970
|
11 514
|
6 338
|
1 974
|
4 625
|
13 578
|
14 440
|
15 354
|
12 499
|
12 722
|
15 446
|
20 058
|
20 028
|
23 137
|
21 817
|
18 637
|
14 917
|
13 486
|
11 688
|
8 511
|
9 665
|
3 919
|
4 976
|
5 804
|
6 388
|
9 969
|
12 875
|
14 501
|
9 283
|
10 531
|
12 065
|
14 917
|
24 930
|
25 977
|
28 669
|
30 930
|
31 346
|
30 506
|
30 267
|
30 517
|
31 685
|
34 217
|
33 223
|
32 220
|
23 307
|
19 897
|
16 810
|
18 485
|
30 591
|
32 274
|
41 738
|
46 045
|
47 651
|
54 812
|
52 586
|
47 100
|
40 000
|
34 895
|
36 838
|
41 882
|
51 819
|
59 172
|
64 957
|
68 739
|
77 787
|
74 692
|
75 366
|
84 777
|
|
| Depreciation & Amortization |
348
|
4 990
|
517
|
2 715
|
7
|
9 360
|
9 491
|
9 620
|
11 356
|
13 782
|
14 250
|
14 200
|
13 196
|
11 757
|
12 169
|
12 730
|
13 040
|
12 069
|
11 982
|
12 398
|
12 425
|
13 731
|
13 921
|
13 787
|
13 712
|
12 899
|
12 905
|
12 933
|
12 528
|
12 388
|
11 624
|
10 812
|
10 305
|
9 798
|
9 733
|
9 806
|
10 448
|
10 513
|
10 547
|
10 887
|
10 816
|
10 407
|
21 852
|
22 342
|
22 027
|
20 631
|
20 960
|
23 150
|
31 549
|
29 087
|
28 445
|
25 716
|
20 036
|
16 286
|
15 955
|
16 262
|
14 798
|
12 490
|
13 514
|
14 054
|
13 967
|
14 093
|
15 874
|
19 781
|
23 417
|
26 585
|
26 184
|
23 399
|
21 175
|
19 172
|
18 100
|
17 981
|
17 207
|
17 933
|
20 005
|
22 703
|
23 559
|
23 845
|
21 762
|
20 303
|
21 532
|
23 267
|
24 184
|
24 131
|
28 514
|
28 488
|
29 210
|
33 415
|
|
| Change in Deffered Taxes |
0
|
161
|
292
|
1 616
|
743
|
(7 615)
|
(3 975)
|
(3 973)
|
(5 548)
|
(5 485)
|
(8 616)
|
(10 242)
|
(9 185)
|
2 621
|
2 875
|
2 501
|
(249)
|
(3 225)
|
(5 419)
|
(5 462)
|
(2 071)
|
(4 811)
|
(3 832)
|
(3 142)
|
(3 802)
|
(3 577)
|
(3 045)
|
(3 261)
|
(3 971)
|
(918)
|
380
|
484
|
2 537
|
2 824
|
2 698
|
2 327
|
1 821
|
(626)
|
(1 240)
|
(2 044)
|
183
|
636
|
686
|
2 306
|
1 158
|
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
|
|
| Other Non-Cash Items |
143
|
293
|
381
|
4 015
|
5 452
|
9 690
|
2 000
|
(1 769)
|
(3 366)
|
8 958
|
16 117
|
16 405
|
16 485
|
1 190
|
1 245
|
1 816
|
1 866
|
1 543
|
1 549
|
1 029
|
910
|
13 483
|
13 215
|
13 112
|
13 092
|
3 364
|
3 277
|
3 124
|
2 921
|
1 950
|
2 354
|
2 374
|
2 427
|
303
|
8
|
(108)
|
(33)
|
398
|
313
|
444
|
373
|
5 310
|
13 549
|
13 486
|
13 535
|
13 546
|
16 435
|
19 842
|
35 576
|
26 946
|
27 001
|
27 317
|
16 131
|
16 960
|
18 111
|
18 629
|
19 207
|
17 780
|
17 381
|
17 599
|
17 547
|
20 023
|
18 992
|
17 711
|
23 896
|
23 432
|
23 300
|
25 010
|
20 519
|
26 720
|
30 154
|
31 223
|
31 145
|
28 407
|
26 956
|
24 598
|
21 130
|
19 297
|
19 646
|
21 067
|
27 537
|
30 352
|
32 596
|
34 840
|
35 905
|
33 676
|
34 222
|
38 106
|
|
| Cash Taxes Paid |
(2 534)
|
0
|
0
|
0
|
0
|
9 983
|
0
|
21 533
|
0
|
15 581
|
0
|
24 605
|
0
|
15 139
|
0
|
0
|
0
|
8 589
|
0
|
0
|
0
|
17 722
|
0
|
0
|
0
|
9 641
|
0
|
0
|
0
|
6 654
|
0
|
0
|
0
|
1 398
|
0
|
0
|
0
|
1 276
|
0
|
0
|
0
|
1 151
|
0
|
0
|
0
|
1 930
|
3 654
|
3 367
|
6 736
|
5 259
|
14 938
|
15 154
|
15 067
|
14 794
|
8 696
|
9 839
|
8 804
|
8 844
|
13 476
|
15 129
|
17 537
|
17 744
|
12 707
|
12 622
|
12 616
|
14 346
|
11 780
|
14 489
|
13 183
|
16 744
|
17 504
|
3 343
|
4 725
|
(1 014)
|
8 939
|
23 446
|
28 125
|
29 256
|
26 414
|
15 105
|
12 899
|
11 508
|
12 355
|
20 144
|
22 296
|
23 084
|
31 834
|
30 595
|
|
| Cash Interest Paid |
(10)
|
0
|
0
|
0
|
0
|
974
|
0
|
1 505
|
0
|
1 137
|
0
|
1 691
|
0
|
1 024
|
0
|
0
|
0
|
1 007
|
0
|
0
|
0
|
1 447
|
0
|
0
|
0
|
1 545
|
0
|
0
|
0
|
1 515
|
0
|
0
|
0
|
9 325
|
0
|
0
|
0
|
15 097
|
0
|
0
|
0
|
8 582
|
0
|
0
|
0
|
1 090
|
1 329
|
1 602
|
1 828
|
995
|
981
|
967
|
957
|
953
|
922
|
887
|
840
|
811
|
775
|
786
|
769
|
774
|
812
|
838
|
869
|
873
|
844
|
786
|
760
|
773
|
731
|
766
|
736
|
723
|
709
|
689
|
677
|
664
|
649
|
630
|
602
|
596
|
586
|
524
|
512
|
425
|
376
|
371
|
|
| Change in Working Capital |
12 976
|
4 804
|
4 867
|
2 590
|
(8 150)
|
5 839
|
(185)
|
3 823
|
2 738
|
(16 384)
|
(10 070)
|
(16 133)
|
(8 932)
|
45
|
(4 959)
|
730
|
4 431
|
2 056
|
6 851
|
7 687
|
(6 901)
|
(3 786)
|
(11 273)
|
(17 850)
|
(7 147)
|
(11 967)
|
(2 778)
|
(1 548)
|
3 457
|
463
|
(7 695)
|
(6 190)
|
(4 213)
|
1 853
|
3 176
|
927
|
(8 547)
|
(13 535)
|
(6 440)
|
(4 757)
|
(9 382)
|
(11 245)
|
(4 233)
|
(1 995)
|
6 785
|
1 108
|
(302)
|
4 522
|
3 578
|
4 772
|
(7 511)
|
(14 920)
|
(20 497)
|
(15 464)
|
(11 225)
|
(12 169)
|
(8 747)
|
(6 796)
|
(10 477)
|
(13 644)
|
(18 618)
|
(19 202)
|
(18 037)
|
(20 633)
|
(16 250)
|
(18 748)
|
(15 847)
|
(9 339)
|
(8 545)
|
(8 396)
|
(14 829)
|
(5 002)
|
(7 038)
|
(4 610)
|
(7 429)
|
(28 610)
|
(37 656)
|
(41 939)
|
(33 030)
|
(16 814)
|
(17 012)
|
(9 730)
|
(16 847)
|
(23 074)
|
(27 178)
|
(22 236)
|
(32 319)
|
(33 942)
|
|
| Cash from Operating Activities |
14 300
N/A
|
24 167
+69%
|
1 337
-94%
|
7 578
+467%
|
(10 836)
N/A
|
27 760
N/A
|
22 992
-17%
|
23 525
+2%
|
22 291
-5%
|
23 879
+7%
|
31 370
+31%
|
25 388
-19%
|
32 519
+28%
|
31 824
-2%
|
29 284
-8%
|
35 162
+20%
|
35 913
+2%
|
30 788
-14%
|
35 109
+14%
|
39 673
+13%
|
25 333
-36%
|
30 131
+19%
|
18 369
-39%
|
7 881
-57%
|
20 480
+160%
|
14 297
-30%
|
24 799
+73%
|
26 602
+7%
|
27 434
+3%
|
26 605
-3%
|
22 109
-17%
|
27 538
+25%
|
31 084
+13%
|
37 915
+22%
|
37 432
-1%
|
31 589
-16%
|
18 606
-41%
|
10 236
-45%
|
14 868
+45%
|
13 041
-12%
|
11 655
-11%
|
9 027
-23%
|
35 399
+292%
|
40 512
+14%
|
48 462
+20%
|
45 254
-7%
|
49 783
+10%
|
61 524
+24%
|
78 828
+28%
|
71 336
-10%
|
60 000
-16%
|
53 030
-12%
|
40 600
-23%
|
43 759
+8%
|
51 510
+18%
|
53 652
+4%
|
56 604
+6%
|
53 980
-5%
|
50 685
-6%
|
48 526
-4%
|
44 581
-8%
|
49 131
+10%
|
50 052
+2%
|
49 079
-2%
|
54 370
+11%
|
51 166
-6%
|
50 447
-1%
|
57 555
+14%
|
63 740
+11%
|
69 770
+9%
|
75 163
+8%
|
90 247
+20%
|
88 965
-1%
|
96 542
+9%
|
92 118
-5%
|
65 791
-29%
|
47 033
-29%
|
36 098
-23%
|
45 216
+25%
|
66 438
+47%
|
83 876
+26%
|
103 061
+23%
|
104 890
+2%
|
104 636
0%
|
115 028
+10%
|
114 620
0%
|
106 479
-7%
|
122 356
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 146)
|
(52)
|
(409)
|
(4 544)
|
(7 998)
|
(15 818)
|
(13 250)
|
(13 838)
|
(11 702)
|
(14 513)
|
(15 577)
|
(13 870)
|
(15 218)
|
(9 308)
|
(10 276)
|
(12 150)
|
(12 115)
|
(11 995)
|
(12 615)
|
(8 670)
|
(8 061)
|
(8 531)
|
(6 403)
|
(6 818)
|
(6 570)
|
(6 318)
|
(6 432)
|
(8 152)
|
(9 350)
|
(10 554)
|
(10 427)
|
(10 875)
|
(8 940)
|
(9 260)
|
(12 090)
|
(9 466)
|
(11 354)
|
(9 927)
|
(24 879)
|
(26 618)
|
(25 418)
|
(26 555)
|
(30 705)
|
(30 962)
|
(31 885)
|
(25 769)
|
(27 898)
|
(31 513)
|
(31 827)
|
(19 079)
|
(17 583)
|
(14 953)
|
(13 867)
|
(14 969)
|
(16 655)
|
(16 122)
|
(19 572)
|
(17 631)
|
(19 619)
|
(19 862)
|
(19 554)
|
(23 809)
|
(21 991)
|
(27 706)
|
(58 393)
|
(62 565)
|
(61 766)
|
(57 907)
|
(29 001)
|
(23 561)
|
(24 584)
|
(24 427)
|
(23 647)
|
(23 128)
|
(36 786)
|
(37 524)
|
(42 325)
|
(43 779)
|
(35 248)
|
(36 904)
|
(33 180)
|
(29 316)
|
(28 095)
|
(47 160)
|
(45 624)
|
(66 862)
|
(66 128)
|
(68 396)
|
|
| Other Items |
1 004
|
988
|
(919)
|
(1 163)
|
(1 927)
|
1 475
|
11 293
|
14 556
|
14 849
|
7 247
|
(2 972)
|
(7 796)
|
(7 901)
|
(1 790)
|
(5 191)
|
(2 298)
|
(2 934)
|
(3 364)
|
3 007
|
2 298
|
2 484
|
2 816
|
(446)
|
(569)
|
(105)
|
(131)
|
509
|
(1 364)
|
(1 502)
|
(219)
|
(206)
|
3 083
|
2 972
|
1 614
|
1 503
|
(1 379)
|
(1 503)
|
(1 648)
|
(1 395)
|
(131)
|
(187)
|
(179)
|
(650)
|
158
|
577
|
1 274
|
1 580
|
739
|
441
|
333
|
461
|
807
|
1 440
|
1 354
|
1 699
|
214
|
(498)
|
(853)
|
(1 239)
|
1 438
|
1 461
|
1 282
|
858
|
(637)
|
(1 224)
|
418
|
1 639
|
1 507
|
3 495
|
1 149
|
(496)
|
(465)
|
(904)
|
135
|
1 464
|
1 672
|
856
|
993
|
430
|
366
|
118
|
100
|
(879)
|
(1 044)
|
(1 056)
|
(1 023)
|
90
|
39
|
|
| Cash from Investing Activities |
(1 142)
N/A
|
936
N/A
|
(1 328)
N/A
|
(5 707)
-330%
|
(9 925)
-74%
|
(14 343)
-45%
|
(1 957)
+86%
|
718
N/A
|
3 147
+338%
|
(7 266)
N/A
|
(18 549)
-155%
|
(21 666)
-17%
|
(23 119)
-7%
|
(11 098)
+52%
|
(15 467)
-39%
|
(14 448)
+7%
|
(15 049)
-4%
|
(15 359)
-2%
|
(9 608)
+37%
|
(6 372)
+34%
|
(5 577)
+12%
|
(5 715)
-2%
|
(6 849)
-20%
|
(7 387)
-8%
|
(6 675)
+10%
|
(6 449)
+3%
|
(5 923)
+8%
|
(9 516)
-61%
|
(10 852)
-14%
|
(10 773)
+1%
|
(10 633)
+1%
|
(7 792)
+27%
|
(5 968)
+23%
|
(7 646)
-28%
|
(10 587)
-38%
|
(10 845)
-2%
|
(12 857)
-19%
|
(11 575)
+10%
|
(26 274)
-127%
|
(26 749)
-2%
|
(25 605)
+4%
|
(26 734)
-4%
|
(31 355)
-17%
|
(30 804)
+2%
|
(31 308)
-2%
|
(24 495)
+22%
|
(26 318)
-7%
|
(30 774)
-17%
|
(31 386)
-2%
|
(18 746)
+40%
|
(17 122)
+9%
|
(14 146)
+17%
|
(12 427)
+12%
|
(13 615)
-10%
|
(14 956)
-10%
|
(15 908)
-6%
|
(20 070)
-26%
|
(18 484)
+8%
|
(20 858)
-13%
|
(18 424)
+12%
|
(18 093)
+2%
|
(22 527)
-25%
|
(21 133)
+6%
|
(28 343)
-34%
|
(59 617)
-110%
|
(62 147)
-4%
|
(60 127)
+3%
|
(56 400)
+6%
|
(25 506)
+55%
|
(22 412)
+12%
|
(25 080)
-12%
|
(24 892)
+1%
|
(24 551)
+1%
|
(22 993)
+6%
|
(35 322)
-54%
|
(35 852)
-2%
|
(41 469)
-16%
|
(42 786)
-3%
|
(34 818)
+19%
|
(36 538)
-5%
|
(33 062)
+10%
|
(29 216)
+12%
|
(28 974)
+1%
|
(48 204)
-66%
|
(46 680)
+3%
|
(67 885)
-45%
|
(66 038)
+3%
|
(68 357)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(5 514)
|
3 319
|
5 213
|
234
|
(3 984)
|
(6 198)
|
(5 914)
|
(948)
|
(50)
|
(71)
|
(104)
|
(94)
|
(121)
|
(93)
|
(52)
|
(54)
|
(35)
|
(31)
|
(117)
|
(118)
|
(110)
|
(5 576)
|
(5 483)
|
(5 477)
|
(5 477)
|
(3)
|
(3)
|
(3)
|
(3)
|
(101)
|
(106)
|
(122)
|
(123)
|
(29)
|
(25)
|
(10)
|
(10)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 011)
|
(10 013)
|
0
|
0
|
(16)
|
(20)
|
0
|
0
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 511)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 920
|
(2 600)
|
(212)
|
869
|
2 749
|
2 569
|
(393)
|
(20 613)
|
(21 453)
|
(31 176)
|
(31 088)
|
(29 404)
|
(34 111)
|
(25 928)
|
(25 520)
|
(8 862)
|
(8 369)
|
(12 434)
|
(12 438)
|
(12 544)
|
(12 612)
|
(8 478)
|
(8 475)
|
(8 401)
|
(3 239)
|
(3 173)
|
(3 257)
|
(3 050)
|
(3 083)
|
(2 276)
|
(2 544)
|
(8 383)
|
(8 365)
|
(9 085)
|
(7 566)
|
(6 584)
|
(5 901)
|
(5 454)
|
(5 930)
|
9 303
|
8 219
|
9 361
|
4 566
|
(5 726)
|
(1 846)
|
(3 268)
|
1 119
|
1 531
|
7 916
|
11 353
|
11 401
|
10 998
|
1 353
|
(5 417)
|
(5 391)
|
(10 293)
|
(10 315)
|
(5 191)
|
(5 194)
|
(6 113)
|
(6 375)
|
(9 109)
|
(12 286)
|
(14 083)
|
(17 564)
|
4 633
|
7 328
|
47 557
|
49 594
|
26 663
|
25 459
|
(9 868)
|
(12 227)
|
(15 532)
|
(15 335)
|
(13 997)
|
(11 256)
|
(7 459)
|
(7 332)
|
(7 308)
|
(7 333)
|
(7 395)
|
(7 404)
|
(7 431)
|
(7 465)
|
(7 482)
|
(7 429)
|
(27 354)
|
|
| Cash Paid for Dividends |
617
|
(5 972)
|
(1 112)
|
(1 230)
|
1 307
|
(7 963)
|
(6 903)
|
(7 115)
|
(7 213)
|
(7 025)
|
(7 659)
|
(7 370)
|
(7 260)
|
(7 420)
|
(7 223)
|
(7 418)
|
(7 497)
|
(7 419)
|
(7 503)
|
(7 420)
|
(7 459)
|
(7 414)
|
(7 449)
|
(7 544)
|
(7 538)
|
(7 569)
|
(7 383)
|
(7 326)
|
(5 861)
|
(5 785)
|
(4 482)
|
(4 414)
|
(5 661)
|
(5 689)
|
(6 897)
|
(6 920)
|
(6 917)
|
(6 919)
|
(6 918)
|
(6 919)
|
(5 949)
|
(5 814)
|
(4 817)
|
(4 708)
|
(3 537)
|
(3 532)
|
(2 927)
|
(2 910)
|
(3 186)
|
(3 185)
|
(3 148)
|
(3 141)
|
(3 984)
|
(3 984)
|
(7 810)
|
(7 832)
|
(9 587)
|
(9 590)
|
(9 193)
|
(9 187)
|
(13 300)
|
(13 303)
|
(16 987)
|
(17 018)
|
(13 986)
|
(13 984)
|
(6 123)
|
(6 071)
|
(3 932)
|
(3 929)
|
(9 692)
|
(9 714)
|
(11 592)
|
(11 593)
|
(16 467)
|
(16 479)
|
(19 999)
|
(20 000)
|
(16 803)
|
(16 793)
|
(16 796)
|
(16 796)
|
(17 748)
|
(17 743)
|
(18 287)
|
(18 288)
|
(22 411)
|
(22 418)
|
|
| Other |
465
|
68
|
(1)
|
120
|
33
|
(78)
|
102
|
(79)
|
(80)
|
(58)
|
(56)
|
107
|
209
|
229
|
240
|
103
|
54
|
66
|
418
|
531
|
498
|
464
|
79
|
164
|
1
|
1
|
1
|
1 813
|
1 976
|
1 980
|
1 981
|
1 552
|
1 553
|
1 549
|
1 548
|
3
|
2
|
2
|
(3)
|
(90)
|
(97)
|
(99)
|
(94)
|
(11)
|
(7)
|
(7)
|
(9)
|
(9)
|
(34)
|
(32)
|
(38)
|
(39)
|
0
|
1
|
2
|
2
|
0
|
(17)
|
(21)
|
(19)
|
(17)
|
(4)
|
(4)
|
(10)
|
(15)
|
(7)
|
(6)
|
(299)
|
(298)
|
(301)
|
(304)
|
(6)
|
(4)
|
(788)
|
(791)
|
(790)
|
(790)
|
(8)
|
(4)
|
(4)
|
(6)
|
(8)
|
(7)
|
(11)
|
(10)
|
(14)
|
(16)
|
(14)
|
|
| Cash from Financing Activities |
(1 512)
N/A
|
(5 185)
-243%
|
3 888
N/A
|
(7)
N/A
|
105
N/A
|
(11 670)
N/A
|
(13 108)
-12%
|
(28 755)
-119%
|
(28 796)
0%
|
(38 330)
-33%
|
(38 907)
-2%
|
(36 761)
+6%
|
(41 283)
-12%
|
(33 212)
+20%
|
(32 555)
+2%
|
(16 231)
+50%
|
(15 847)
+2%
|
(19 818)
-25%
|
(19 640)
+1%
|
(19 551)
+0%
|
(19 683)
-1%
|
(21 004)
-7%
|
(21 328)
-2%
|
(21 258)
+0%
|
(16 253)
+24%
|
(10 744)
+34%
|
(10 642)
+1%
|
(8 566)
+20%
|
(6 971)
+19%
|
(6 182)
+11%
|
(5 151)
+17%
|
(11 367)
-121%
|
(12 596)
-11%
|
(13 254)
-5%
|
(12 940)
+2%
|
(13 511)
-4%
|
(12 826)
+5%
|
(12 377)
+4%
|
(12 855)
-4%
|
2 291
N/A
|
2 172
-5%
|
3 448
+59%
|
(345)
N/A
|
(10 445)
-2 928%
|
(5 390)
+48%
|
(6 807)
-26%
|
(1 817)
+73%
|
(1 388)
+24%
|
(5 315)
-283%
|
(1 877)
+65%
|
(1 798)
+4%
|
(2 195)
-22%
|
(2 647)
-21%
|
(9 420)
-256%
|
(13 219)
-40%
|
(18 143)
-37%
|
(19 922)
-10%
|
(14 798)
+26%
|
(14 398)
+3%
|
(15 309)
-6%
|
(19 680)
-29%
|
(22 416)
-14%
|
(29 277)
-31%
|
(31 111)
-6%
|
(31 562)
-1%
|
(15 869)
+50%
|
(5 312)
+67%
|
34 676
N/A
|
38 853
+12%
|
22 426
-42%
|
15 456
-31%
|
(19 595)
N/A
|
(23 830)
-22%
|
(27 913)
-17%
|
(32 593)
-17%
|
(31 266)
+4%
|
(32 045)
-2%
|
(27 467)
+14%
|
(24 139)
+12%
|
(24 105)
+0%
|
(24 135)
0%
|
(24 199)
0%
|
(25 159)
-4%
|
(25 185)
0%
|
(25 762)
-2%
|
(25 784)
0%
|
(29 856)
-16%
|
(49 786)
-67%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(218)
|
(12)
|
517
|
1 329
|
883
|
951
|
351
|
411
|
1 403
|
828
|
1 326
|
708
|
864
|
1 125
|
2 191
|
1 258
|
641
|
(814)
|
(889)
|
(1 693)
|
(3 948)
|
(1 974)
|
(2 799)
|
(1 718)
|
748
|
68
|
(1 185)
|
(810)
|
(1 434)
|
(849)
|
(155)
|
(796)
|
(328)
|
(105)
|
(212)
|
385
|
1 026
|
934
|
1 440
|
1 472
|
1 366
|
614
|
352
|
728
|
824
|
678
|
926
|
33
|
(637)
|
(1 460)
|
(3 290)
|
(2 992)
|
(285)
|
112
|
2 048
|
2 634
|
(32)
|
(956)
|
(479)
|
(94)
|
(990)
|
569
|
(956)
|
(1 886)
|
(503)
|
(960)
|
(68)
|
(9)
|
(789)
|
1 214
|
1 176
|
1 443
|
2 316
|
2 645
|
5 629
|
7 200
|
4 160
|
2 707
|
2 579
|
2 027
|
2 588
|
4 838
|
4 920
|
(1 292)
|
4 825
|
(482)
|
(4 516)
|
2 121
|
|
| Net Change in Cash |
11 428
N/A
|
19 906
+74%
|
4 414
-78%
|
3 193
-28%
|
(19 773)
N/A
|
2 698
N/A
|
8 278
+207%
|
(4 101)
N/A
|
(1 955)
+52%
|
(20 889)
-968%
|
(24 760)
-19%
|
(32 331)
-31%
|
(31 019)
+4%
|
(11 361)
+63%
|
(16 547)
-46%
|
5 741
N/A
|
5 658
-1%
|
(5 203)
N/A
|
4 972
N/A
|
12 057
+142%
|
(3 875)
N/A
|
1 438
N/A
|
(12 607)
N/A
|
(22 482)
-78%
|
(1 700)
+92%
|
(2 828)
-66%
|
7 049
N/A
|
7 710
+9%
|
8 177
+6%
|
8 801
+8%
|
6 170
-30%
|
7 583
+23%
|
12 192
+61%
|
16 910
+39%
|
13 693
-19%
|
7 618
-44%
|
(6 051)
N/A
|
(12 782)
-111%
|
(22 821)
-79%
|
(9 945)
+56%
|
(10 412)
-5%
|
(13 645)
-31%
|
4 051
N/A
|
(9)
N/A
|
12 588
N/A
|
14 630
+16%
|
22 574
+54%
|
29 395
+30%
|
41 490
+41%
|
49 253
+19%
|
37 790
-23%
|
33 697
-11%
|
25 241
-25%
|
20 836
-17%
|
25 383
+22%
|
22 235
-12%
|
16 580
-25%
|
19 742
+19%
|
14 950
-24%
|
14 699
-2%
|
5 818
-60%
|
4 757
-18%
|
(1 314)
N/A
|
(12 261)
-833%
|
(37 312)
-204%
|
(27 810)
+25%
|
(15 060)
+46%
|
35 822
N/A
|
76 298
+113%
|
70 998
-7%
|
66 715
-6%
|
47 203
-29%
|
42 900
-9%
|
48 281
+13%
|
29 832
-38%
|
5 873
-80%
|
(22 321)
N/A
|
(31 448)
-41%
|
(11 162)
+65%
|
7 822
N/A
|
29 267
+274%
|
54 484
+86%
|
55 677
+2%
|
29 955
-46%
|
47 411
+58%
|
20 469
-57%
|
6 069
-70%
|
6 334
+4%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
12 154
N/A
|
24 115
+98%
|
928
-96%
|
3 034
+227%
|
(18 834)
N/A
|
11 942
N/A
|
9 742
-18%
|
9 687
-1%
|
10 589
+9%
|
9 366
-12%
|
15 793
+69%
|
11 518
-27%
|
17 301
+50%
|
22 516
+30%
|
19 008
-16%
|
23 012
+21%
|
23 798
+3%
|
18 793
-21%
|
22 494
+20%
|
31 003
+38%
|
17 272
-44%
|
21 600
+25%
|
11 966
-45%
|
1 063
-91%
|
13 910
+1 209%
|
7 979
-43%
|
18 367
+130%
|
18 450
+0%
|
18 084
-2%
|
16 051
-11%
|
11 682
-27%
|
16 663
+43%
|
22 144
+33%
|
28 655
+29%
|
25 342
-12%
|
22 123
-13%
|
7 252
-67%
|
309
-96%
|
(10 011)
N/A
|
(13 577)
-36%
|
(13 763)
-1%
|
(17 528)
-27%
|
4 694
N/A
|
9 550
+103%
|
16 577
+74%
|
19 485
+18%
|
21 885
+12%
|
30 011
+37%
|
47 001
+57%
|
52 257
+11%
|
42 417
-19%
|
38 077
-10%
|
26 733
-30%
|
28 790
+8%
|
34 855
+21%
|
37 530
+8%
|
37 032
-1%
|
36 349
-2%
|
31 066
-15%
|
28 664
-8%
|
25 027
-13%
|
25 322
+1%
|
28 061
+11%
|
21 373
-24%
|
(4 023)
N/A
|
(11 399)
-183%
|
(11 319)
+1%
|
(352)
+97%
|
34 739
N/A
|
46 209
+33%
|
50 579
+9%
|
65 820
+30%
|
65 318
-1%
|
73 414
+12%
|
55 332
-25%
|
28 267
-49%
|
4 708
-83%
|
(7 681)
N/A
|
9 968
N/A
|
29 534
+196%
|
50 696
+72%
|
73 745
+45%
|
76 795
+4%
|
57 476
-25%
|
69 404
+21%
|
47 758
-31%
|
40 351
-16%
|
53 960
+34%
|
|