Fauji Fertilizer Company Ltd
KAR:FFC
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|
F
|
Fauji Fertilizer Company Ltd
KAR:FFC
|
PK |
|
Figeac Aero SARL
LSE:0RFM
|
FR |
|
T
|
Tidewater Inc
SWB:TD9
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US |
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O
|
OPKO Health Inc
BMV:OPK
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US |
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E
|
Esprinet SpA
LSE:0NFS
|
IT |
|
R
|
Rogers Communications Inc
XBER:RCIB
|
CA |
|
F
|
Fuchs Se
XHAN:FPE3
|
DE |
|
Federal Agricultural Mortgage Corp
NYSE:AGM
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|
Farmacosmo SpA
MIL:COSMO
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IT |
|
Beauty Garage Inc
TSE:3180
|
JP |
|
L
|
Langham Hospitality Investments Ltd
HKEX:1270
|
HK |
|
Daishi Hokuetsu Financial Group Inc
TSE:7327
|
JP |
|
F
|
Fuchs Se
XMUN:FPE
|
DE |
|
E
|
Enbridge Inc
XHAM:EN3
|
CA |
|
Ondas Holdings Inc
NASDAQ:ONDS
|
US |
|
E
|
Electronics Mart India Ltd
BSE:543626
|
IN |
|
Chalice Mining Ltd
OTC:CGMLF
|
AU |
|
N
|
NanoViricides Inc
AMEX:NNVC
|
US |
Cash Flow Statement
Cash Flow Statement
Fauji Fertilizer Company Ltd
| Dec-2002 | 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 | 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 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 839
|
8 025
|
6 682
|
7 985
|
5 296
|
5 697
|
7 213
|
8 521
|
8 472
|
9 111
|
9 750
|
9 842
|
10 178
|
10 299
|
9 762
|
8 544
|
9 912
|
9 601
|
8 903
|
10 924
|
10 408
|
10 919
|
12 264
|
11 493
|
13 802
|
14 221
|
14 536
|
16 692
|
16 861
|
18 168
|
19 196
|
18 486
|
23 505
|
26 353
|
31 138
|
39 167
|
44 737
|
41 718
|
42 902
|
38 376
|
34 811
|
37 907
|
36 302
|
37 948
|
27 275
|
26 345
|
22 297
|
19 301
|
25 456
|
26 402
|
27 927
|
26 658
|
27 653
|
22 240
|
20 540
|
20 386
|
18 061
|
18 434
|
17 491
|
17 328
|
16 782
|
18 279
|
18 892
|
21 642
|
23 734
|
23 484
|
27 783
|
26 236
|
23 590
|
26 441
|
25 198
|
29 672
|
39 567
|
42 119
|
42 027
|
51 004
|
45 738
|
48 483
|
56 476
|
50 106
|
50 634
|
51 962
|
58 186
|
66 500
|
74 527
|
84 473
|
98 249
|
110 867
|
140 590
|
144 069
|
0
|
173 577
|
136 182
|
166 490
|
|
| Depreciation & Amortization |
1 504
|
2 432
|
2 033
|
2 935
|
1 896
|
1 875
|
2 228
|
1 760
|
1 764
|
1 748
|
1 776
|
1 790
|
1 814
|
1 829
|
1 864
|
1 888
|
1 893
|
1 894
|
1 866
|
1 866
|
1 884
|
1 928
|
1 996
|
2 028
|
2 082
|
2 130
|
2 199
|
2 233
|
2 293
|
2 360
|
2 381
|
2 420
|
2 517
|
2 552
|
2 584
|
2 584
|
2 530
|
2 549
|
2 587
|
2 651
|
2 759
|
2 830
|
2 975
|
3 215
|
2 050
|
1 919
|
1 706
|
1 434
|
2 456
|
2 528
|
2 579
|
2 597
|
2 616
|
2 631
|
2 704
|
2 844
|
2 990
|
3 025
|
3 041
|
3 051
|
3 050
|
3 050
|
3 058
|
3 054
|
3 055
|
3 077
|
3 131
|
3 152
|
3 176
|
3 184
|
3 171
|
3 189
|
3 197
|
3 233
|
3 259
|
3 296
|
3 710
|
4 062
|
4 482
|
4 822
|
5 050
|
5 133
|
5 197
|
5 186
|
5 326
|
5 852
|
5 567
|
5 918
|
7 471
|
8 021
|
0
|
12 826
|
10 073
|
12 919
|
|
| Other Non-Cash Items |
(65)
|
(227)
|
77
|
217
|
328
|
162
|
192
|
122
|
(495)
|
190
|
207
|
3
|
(501)
|
133
|
174
|
419
|
58
|
769
|
919
|
1 501
|
970
|
1 960
|
2 037
|
2 807
|
4 360
|
5 377
|
6 228
|
6 970
|
2 935
|
2 699
|
1 968
|
359
|
2 527
|
2 407
|
2 648
|
2 778
|
2 561
|
2 173
|
3 165
|
3 633
|
3 659
|
4 222
|
3 181
|
859
|
9 534
|
8 349
|
6 189
|
7 134
|
(2 904)
|
(2 934)
|
(2 802)
|
(3 273)
|
(6 121)
|
(5 903)
|
(5 390)
|
(7 142)
|
(8 084)
|
(8 924)
|
(10 388)
|
(9 709)
|
(8 172)
|
(8 452)
|
(7 315)
|
(7 040)
|
(4 821)
|
(2 613)
|
(2 054)
|
(308)
|
1 095
|
717
|
1 111
|
(2 254)
|
(15 618)
|
(17 559)
|
(17 699)
|
(24 262)
|
(14 248)
|
(16 302)
|
(15 210)
|
(6 695)
|
(14 713)
|
(10 924)
|
(12 381)
|
(16 980)
|
(6 172)
|
(13 455)
|
(15 522)
|
(20 861)
|
(16 795)
|
(19 002)
|
0
|
(11 714)
|
(5 450)
|
(9 183)
|
|
| Cash Taxes Paid |
1 715
|
2 006
|
2 356
|
2 434
|
2 622
|
2 659
|
2 704
|
2 554
|
1 989
|
1 169
|
668
|
1 060
|
1 636
|
2 093
|
2 221
|
2 394
|
2 570
|
2 592
|
2 606
|
2 281
|
2 558
|
2 661
|
2 847
|
2 884
|
4 056
|
4 127
|
4 432
|
4 601
|
4 717
|
5 228
|
6 852
|
7 602
|
7 749
|
8 250
|
9 167
|
8 743
|
15 645
|
15 690
|
15 124
|
16 359
|
11 523
|
12 714
|
13 350
|
13 103
|
9 736
|
9 314
|
7 733
|
8 254
|
9 356
|
9 902
|
10 226
|
9 612
|
8 875
|
7 171
|
6 954
|
5 617
|
5 739
|
5 044
|
4 356
|
4 538
|
5 267
|
5 573
|
5 895
|
5 581
|
5 785
|
6 097
|
5 833
|
7 035
|
6 279
|
6 258
|
6 706
|
6 105
|
6 115
|
6 509
|
6 554
|
7 978
|
9 377
|
10 336
|
10 599
|
10 273
|
12 873
|
13 229
|
15 194
|
18 429
|
19 563
|
21 934
|
22 323
|
28 201
|
44 866
|
59 002
|
66 279
|
58 309
|
50 783
|
49 637
|
|
| Cash Interest Paid |
566
|
722
|
831
|
969
|
731
|
607
|
532
|
486
|
470
|
492
|
524
|
489
|
505
|
582
|
664
|
736
|
867
|
910
|
1 036
|
1 194
|
1 178
|
1 348
|
1 386
|
2 420
|
1 793
|
2 586
|
2 889
|
2 074
|
2 799
|
2 013
|
1 765
|
1 732
|
1 943
|
1 909
|
1 885
|
1 747
|
1 413
|
1 523
|
1 917
|
2 035
|
3 658
|
3 578
|
3 190
|
3 267
|
1 347
|
1 027
|
1 258
|
1 434
|
2 000
|
2 033
|
2 289
|
1 693
|
2 193
|
2 531
|
2 822
|
3 228
|
3 444
|
3 465
|
3 389
|
3 362
|
3 327
|
3 106
|
2 868
|
2 545
|
2 128
|
2 194
|
2 255
|
2 652
|
2 933
|
3 391
|
3 631
|
3 292
|
2 837
|
2 366
|
1 857
|
1 929
|
2 267
|
3 176
|
3 563
|
4 592
|
5 093
|
5 791
|
6 262
|
5 962
|
6 738
|
6 015
|
6 852
|
7 013
|
8 766
|
8 351
|
8 724
|
8 763
|
7 028
|
7 111
|
|
| Change in Working Capital |
(1 554)
|
(3 805)
|
(5 005)
|
(9 065)
|
(3 665)
|
(2 737)
|
(4 014)
|
(574)
|
1 328
|
(151)
|
3 376
|
1 261
|
(1 115)
|
(4 612)
|
(7 572)
|
(13 857)
|
(9 998)
|
(9 037)
|
(8 149)
|
(3 591)
|
(3 666)
|
(3 106)
|
(3 608)
|
(13 885)
|
(21 635)
|
(16 884)
|
(9 690)
|
4 882
|
7 242
|
976
|
(12 101)
|
(21 138)
|
(6 479)
|
(8 887)
|
(6 453)
|
1 929
|
(20 919)
|
(36 352)
|
(27 594)
|
(38 219)
|
(22 799)
|
(9 517)
|
(13 876)
|
(5 112)
|
(2 366)
|
(37)
|
4 993
|
4 278
|
2 781
|
5 847
|
(27 639)
|
(44 186)
|
(45 250)
|
(48 727)
|
(21 818)
|
(9 083)
|
(6 219)
|
(722)
|
(7 752)
|
4 155
|
23 513
|
22 741
|
24 799
|
18 991
|
975
|
(1 776)
|
12 120
|
12 506
|
(1 689)
|
1 844
|
4 293
|
3 415
|
10 754
|
(4 739)
|
(14 347)
|
(18 820)
|
(10 921)
|
(1 683)
|
106
|
(26 075)
|
(33 180)
|
(33 250)
|
(30 939)
|
3 830
|
(1 582)
|
52
|
(6 775)
|
(52 414)
|
11 574
|
(40 364)
|
(6 614)
|
(18 202)
|
(87 254)
|
(43 937)
|
|
| Cash from Operating Activities |
4 725
N/A
|
3 920
-17%
|
1 283
-67%
|
2 073
+62%
|
3 855
+86%
|
4 997
+30%
|
5 619
+12%
|
9 829
+75%
|
11 069
+13%
|
10 898
-2%
|
15 108
+39%
|
12 896
-15%
|
10 375
-20%
|
7 649
-26%
|
4 228
-45%
|
(3 006)
N/A
|
1 865
N/A
|
3 226
+73%
|
3 538
+10%
|
10 727
+203%
|
9 595
-11%
|
11 701
+22%
|
12 690
+8%
|
2 443
-81%
|
(1 391)
N/A
|
4 844
N/A
|
13 273
+174%
|
30 777
+132%
|
29 332
-5%
|
24 204
-17%
|
11 444
-53%
|
127
-99%
|
22 070
+17 291%
|
22 426
+2%
|
29 917
+33%
|
46 458
+55%
|
28 909
-38%
|
10 088
-65%
|
21 061
+109%
|
6 440
-69%
|
18 429
+186%
|
35 441
+92%
|
28 582
-19%
|
36 910
+29%
|
36 493
-1%
|
36 576
+0%
|
35 186
-4%
|
32 147
-9%
|
27 789
-14%
|
31 842
+15%
|
65
-100%
|
(18 203)
N/A
|
(21 102)
-16%
|
(29 717)
-41%
|
(3 923)
+87%
|
7 006
N/A
|
6 747
-4%
|
11 813
+75%
|
2 391
-80%
|
14 825
+520%
|
35 174
+137%
|
35 618
+1%
|
39 434
+11%
|
36 647
-7%
|
22 943
-37%
|
22 171
-3%
|
40 980
+85%
|
41 586
+1%
|
26 172
-37%
|
32 186
+23%
|
33 774
+5%
|
34 022
+1%
|
37 901
+11%
|
23 053
-39%
|
13 241
-43%
|
11 218
-15%
|
24 280
+116%
|
34 560
+42%
|
45 853
+33%
|
22 159
-52%
|
7 790
-65%
|
12 922
+66%
|
20 063
+55%
|
58 535
+192%
|
72 099
+23%
|
76 923
+7%
|
81 520
+6%
|
43 510
-47%
|
142 839
+228%
|
92 725
-35%
|
73 953
-20%
|
137 541
+86%
|
53 551
-61%
|
107 342
+100%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(364)
|
(477)
|
(349)
|
(604)
|
(592)
|
(609)
|
(862)
|
(705)
|
(915)
|
(835)
|
(1 404)
|
(1 732)
|
(1 753)
|
(2 198)
|
(2 136)
|
(2 320)
|
(2 583)
|
(3 098)
|
(3 700)
|
(3 558)
|
(4 363)
|
(3 870)
|
(4 045)
|
(4 546)
|
(4 074)
|
(3 964)
|
(3 337)
|
(2 788)
|
(3 300)
|
(3 285)
|
(3 251)
|
(3 349)
|
(4 188)
|
(3 901)
|
(6 695)
|
(6 813)
|
(8 703)
|
(12 243)
|
(10 253)
|
(11 261)
|
(7 264)
|
(2 479)
|
(4 171)
|
(3 226)
|
(4 459)
|
(6 122)
|
(4 201)
|
(4 539)
|
(4 296)
|
(5 701)
|
(5 224)
|
(5 059)
|
(4 736)
|
(3 444)
|
(3 103)
|
(2 557)
|
(2 090)
|
(1 928)
|
(2 182)
|
(2 422)
|
(3 140)
|
(2 933)
|
(2 586)
|
(2 218)
|
(1 485)
|
(1 527)
|
(1 560)
|
(1 621)
|
(3 371)
|
(3 618)
|
(3 389)
|
(3 725)
|
(3 041)
|
(3 863)
|
(4 295)
|
(4 170)
|
(4 734)
|
(4 133)
|
(4 829)
|
(6 869)
|
(6 610)
|
(8 794)
|
(10 726)
|
(11 958)
|
(15 781)
|
(14 845)
|
(14 524)
|
(12 830)
|
(13 759)
|
(16 649)
|
(17 293)
|
(20 378)
|
(26 077)
|
(38 177)
|
|
| Other Items |
(7 071)
|
(6 199)
|
3 379
|
4 447
|
653
|
469
|
(1 449)
|
(2 064)
|
942
|
1 507
|
331
|
1 638
|
1 442
|
1 234
|
2 271
|
(32)
|
(621)
|
(856)
|
(612)
|
(672)
|
(1 390)
|
(4 416)
|
(3 852)
|
(541)
|
2 045
|
5 535
|
4 787
|
369
|
92
|
1 699
|
1 040
|
4 454
|
3 753
|
1 038
|
2 468
|
2 632
|
(8 139)
|
2 999
|
1 089
|
2 306
|
12 347
|
(657)
|
(8 780)
|
(18 077)
|
(16 456)
|
(13 832)
|
(5 701)
|
(3 169)
|
(6 506)
|
(3 926)
|
(1 451)
|
4 022
|
4 807
|
4 378
|
3 672
|
1 930
|
3 291
|
1 663
|
3 949
|
1 923
|
3 084
|
2 928
|
1 853
|
(7 046)
|
(18 574)
|
(20 099)
|
3 809
|
(2 935)
|
3 500
|
3 637
|
(20 066)
|
(1 197)
|
1 792
|
1 756
|
2 850
|
(7 668)
|
(7 972)
|
(5 054)
|
(9 930)
|
4 201
|
9 909
|
(121)
|
1 161
|
(12)
|
3 882
|
13 803
|
15 957
|
20 499
|
12 102
|
18 089
|
11 486
|
7 025
|
12 885
|
12 117
|
|
| Cash from Investing Activities |
(7 435)
N/A
|
(6 676)
+10%
|
3 030
N/A
|
3 843
+27%
|
61
-98%
|
(140)
N/A
|
(2 311)
-1 548%
|
(2 769)
-20%
|
27
N/A
|
672
+2 391%
|
(1 074)
N/A
|
(94)
+91%
|
(311)
-232%
|
(965)
-210%
|
135
N/A
|
(2 352)
N/A
|
(3 204)
-36%
|
(3 954)
-23%
|
(4 312)
-9%
|
(4 229)
+2%
|
(5 753)
-36%
|
(8 286)
-44%
|
(7 898)
+5%
|
(5 086)
+36%
|
(2 028)
+60%
|
1 571
N/A
|
1 450
-8%
|
(2 420)
N/A
|
(3 208)
-33%
|
(1 586)
+51%
|
(2 211)
-39%
|
1 105
N/A
|
(435)
N/A
|
(2 863)
-558%
|
(4 227)
-48%
|
(4 181)
+1%
|
(16 841)
-303%
|
(9 244)
+45%
|
(9 163)
+1%
|
(8 955)
+2%
|
5 083
N/A
|
(3 136)
N/A
|
(12 951)
-313%
|
(21 303)
-64%
|
(20 915)
+2%
|
(19 954)
+5%
|
(9 902)
+50%
|
(7 708)
+22%
|
(10 802)
-40%
|
(9 627)
+11%
|
(6 675)
+31%
|
(1 037)
+84%
|
71
N/A
|
934
+1 222%
|
568
-39%
|
(627)
N/A
|
1 201
N/A
|
(265)
N/A
|
1 767
N/A
|
(499)
N/A
|
(56)
+89%
|
(5)
+91%
|
(733)
-14 102%
|
(9 263)
-1 164%
|
(20 059)
-117%
|
(21 626)
-8%
|
2 249
N/A
|
(4 556)
N/A
|
129
N/A
|
19
-85%
|
(23 454)
N/A
|
(4 922)
+79%
|
(1 249)
+75%
|
(2 107)
-69%
|
(1 444)
+31%
|
(11 838)
-720%
|
(12 706)
-7%
|
(9 187)
+28%
|
(14 759)
-61%
|
(2 668)
+82%
|
3 300
N/A
|
(8 915)
N/A
|
(9 565)
-7%
|
(11 970)
-25%
|
(11 899)
+1%
|
(1 042)
+91%
|
1 433
N/A
|
7 669
+435%
|
(1 657)
N/A
|
1 440
N/A
|
(5 807)
N/A
|
(13 353)
-130%
|
(13 192)
+1%
|
(26 060)
-98%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
225
|
0
|
225
|
250
|
0
|
492
|
492
|
242
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
7 080
|
5 998
|
146
|
(398)
|
(1 911)
|
(1 986)
|
(1 264)
|
(4 356)
|
(4 049)
|
(3 267)
|
(6 211)
|
(3 292)
|
(331)
|
499
|
(861)
|
4 003
|
749
|
424
|
4 755
|
(3 955)
|
(493)
|
(2 940)
|
(4 582)
|
(164)
|
(962)
|
1 339
|
284
|
(1 242)
|
(199)
|
(507)
|
(1 239)
|
(1 385)
|
(277)
|
(377)
|
1 345
|
1 619
|
4 169
|
6 585
|
10 845
|
9 202
|
2 236
|
4 484
|
1 090
|
3 110
|
1 458
|
(2 536)
|
(5 046)
|
(4 478)
|
(1 150)
|
(623)
|
12 977
|
15 627
|
16 048
|
15 771
|
4 540
|
2 839
|
1 429
|
607
|
215
|
(2 234)
|
(2 182)
|
(2 270)
|
(6 790)
|
(6 586)
|
(8 355)
|
(8 669)
|
(8 548)
|
(9 407)
|
(6 061)
|
(6 073)
|
(2 436)
|
863
|
2 497
|
2 600
|
174
|
6 818
|
4 562
|
4 774
|
2 476
|
(4 347)
|
(4 946)
|
(5 921)
|
(5 489)
|
(8 047)
|
(3 044)
|
(3 030)
|
(419)
|
(1 315)
|
(9 874)
|
(9 272)
|
(10 724)
|
(10 729)
|
22 373
|
21 662
|
|
| Cash Paid for Dividends |
(2 174)
|
(2 336)
|
(1 696)
|
(2 330)
|
(2 260)
|
(2 403)
|
(3 297)
|
(3 569)
|
(3 801)
|
(4 417)
|
(3 775)
|
(4 441)
|
(5 874)
|
(6 347)
|
(6 674)
|
(5 347)
|
(4 706)
|
(5 632)
|
(5 557)
|
(6 928)
|
(7 126)
|
(6 903)
|
(6 558)
|
(6 443)
|
(8 016)
|
(7 228)
|
(8 077)
|
(11 967)
|
(7 936)
|
(10 991)
|
(13 367)
|
(10 245)
|
(13 259)
|
(11 133)
|
(13 019)
|
(15 485)
|
(19 150)
|
(20 869)
|
(21 058)
|
(22 256)
|
(20 674)
|
(21 861)
|
(22 255)
|
(20 736)
|
(20 678)
|
(18 462)
|
(16 588)
|
(15 585)
|
(17 583)
|
(17 152)
|
(19 683)
|
(16 090)
|
(15 443)
|
(15 201)
|
(12 563)
|
(11 654)
|
(11 110)
|
(11 367)
|
(9 525)
|
(10 860)
|
(8 558)
|
(9 082)
|
(8 166)
|
(8 687)
|
(9 913)
|
(6 420)
|
(13 261)
|
(15 741)
|
(14 664)
|
(18 728)
|
(13 815)
|
(13 675)
|
(14 132)
|
(14 235)
|
(15 509)
|
(15 335)
|
(16 853)
|
(18 598)
|
(18 822)
|
(18 261)
|
(17 684)
|
0
|
(16 333)
|
(17 760)
|
(18 660)
|
0
|
(21 789)
|
(30 817)
|
(25 739)
|
(38 746)
|
(53 729)
|
(57 551)
|
(71 011)
|
(70 211)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
900
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(222)
|
0
|
0
|
0
|
(666)
|
0
|
0
|
0
|
(959)
|
(1 369)
|
(3 955)
|
(5 705)
|
153
|
1 542
|
0
|
5 877
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
213
|
215
|
0
|
0
|
2
|
13
|
0
|
0
|
0
|
(322)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4 906
N/A
|
3 887
-21%
|
(1 550)
N/A
|
(2 729)
-76%
|
(3 922)
-44%
|
(4 364)
-11%
|
(4 069)
+7%
|
(7 433)
-83%
|
(7 607)
-2%
|
(7 441)
+2%
|
(9 986)
-34%
|
(7 733)
+23%
|
(6 205)
+20%
|
(5 848)
+6%
|
(7 535)
-29%
|
(1 344)
+82%
|
(3 957)
-194%
|
(4 309)
-9%
|
(802)
+81%
|
(10 883)
-1 258%
|
(7 619)
+30%
|
(10 743)
-41%
|
(11 140)
-4%
|
(6 607)
+41%
|
(8 978)
-36%
|
(5 890)
+34%
|
(7 793)
-32%
|
(13 210)
-70%
|
(8 135)
+38%
|
(11 498)
-41%
|
(14 605)
-27%
|
(11 629)
+20%
|
(13 536)
-16%
|
(11 510)
+15%
|
(11 674)
-1%
|
(14 089)
-21%
|
(14 981)
-6%
|
(14 284)
+5%
|
(10 213)
+29%
|
(13 498)
-32%
|
(18 438)
-37%
|
(17 377)
+6%
|
(21 165)
-22%
|
(17 918)
+15%
|
(20 588)
-15%
|
(24 952)
-21%
|
(27 339)
-10%
|
(19 910)
+27%
|
(17 191)
+14%
|
(13 648)
+21%
|
(829)
+94%
|
516
N/A
|
605
+17%
|
570
-6%
|
(8 023)
N/A
|
(8 815)
-10%
|
(9 680)
-10%
|
(10 760)
-11%
|
(9 310)
+13%
|
(13 094)
-41%
|
(10 740)
+18%
|
(11 352)
-6%
|
(14 957)
-32%
|
(15 273)
-2%
|
(18 268)
-20%
|
(15 089)
+17%
|
(21 808)
-45%
|
(25 149)
-15%
|
(20 725)
+18%
|
(24 801)
-20%
|
(16 251)
+34%
|
(12 812)
+21%
|
(11 433)
+11%
|
(11 433)
0%
|
(15 133)
-32%
|
(8 315)
+45%
|
(12 078)
-45%
|
(13 609)
-13%
|
(16 132)
-19%
|
(22 395)
-39%
|
(22 627)
-1%
|
(17 528)
+23%
|
(21 820)
-24%
|
(25 805)
-18%
|
(21 704)
+16%
|
(22 022)
-1%
|
(22 208)
-1%
|
(32 132)
-45%
|
(35 613)
-11%
|
(47 697)
-34%
|
(64 452)
-35%
|
(68 280)
-6%
|
(48 638)
+29%
|
(48 549)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
0
|
4
|
1
|
13
|
0
|
6
|
13
|
7
|
7
|
8
|
10
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
19
|
19
|
0
|
20
|
24
|
24
|
0
|
0
|
8
|
8
|
0
|
0
|
96
|
15
|
30
|
53
|
(48)
|
50
|
34
|
48
|
(73)
|
(108)
|
(96)
|
(111)
|
0
|
27
|
18
|
(5)
|
79
|
143
|
229
|
266
|
399
|
350
|
616
|
459
|
236
|
383
|
56
|
140
|
73
|
(204)
|
(232)
|
77
|
234
|
441
|
770
|
867
|
766
|
1 596
|
1 304
|
958
|
885
|
(112)
|
(146)
|
(179)
|
(264)
|
(298)
|
(587)
|
(735)
|
(854)
|
(960)
|
|
| Net Change in Cash |
2 195
N/A
|
1 130
-49%
|
2 762
+144%
|
3 186
+15%
|
(6)
N/A
|
493
N/A
|
(761)
N/A
|
(373)
+51%
|
3 489
N/A
|
4 129
+18%
|
4 053
-2%
|
5 071
+25%
|
3 861
-24%
|
836
-78%
|
(3 167)
N/A
|
(6 702)
-112%
|
(5 283)
+21%
|
(5 036)
+5%
|
(1 569)
+69%
|
(4 372)
-179%
|
(3 769)
+14%
|
(7 321)
-94%
|
(6 340)
+13%
|
(9 240)
-46%
|
(12 395)
-34%
|
528
N/A
|
6 933
+1 214%
|
15 148
+119%
|
17 989
+19%
|
11 120
-38%
|
(5 372)
N/A
|
(10 397)
-94%
|
8 118
N/A
|
8 072
-1%
|
14 016
+74%
|
28 208
+101%
|
(2 889)
N/A
|
(13 416)
-364%
|
1 684
N/A
|
(16 013)
N/A
|
5 081
N/A
|
14 936
+194%
|
(5 534)
N/A
|
(2 312)
+58%
|
(4 914)
-113%
|
(8 316)
-69%
|
(2 025)
+76%
|
4 581
N/A
|
(252)
N/A
|
8 617
N/A
|
(7 405)
N/A
|
(18 676)
-152%
|
(20 499)
-10%
|
(28 321)
-38%
|
(11 473)
+59%
|
(2 548)
+78%
|
(1 733)
+32%
|
815
N/A
|
(5 134)
N/A
|
1 227
N/A
|
24 457
+1 894%
|
24 404
0%
|
23 973
-2%
|
12 376
-48%
|
(14 984)
N/A
|
(14 194)
+5%
|
22 036
N/A
|
12 340
-44%
|
5 811
-53%
|
7 787
+34%
|
(5 875)
N/A
|
16 429
N/A
|
25 291
+54%
|
9 309
-63%
|
(3 569)
N/A
|
(8 858)
-148%
|
(270)
+97%
|
12 205
N/A
|
15 732
+29%
|
(2 037)
N/A
|
(10 771)
-429%
|
(11 925)
-11%
|
(10 017)
+16%
|
21 718
N/A
|
39 381
+81%
|
53 747
+36%
|
60 599
+13%
|
18 868
-69%
|
105 305
+458%
|
46 170
-56%
|
3 107
-93%
|
55 173
+1 676%
|
(9 134)
N/A
|
31 773
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 361
N/A
|
3 443
-21%
|
934
-73%
|
1 469
+57%
|
3 263
+122%
|
4 388
+34%
|
4 757
+8%
|
9 124
+92%
|
10 154
+11%
|
10 064
-1%
|
13 704
+36%
|
11 165
-19%
|
8 622
-23%
|
5 450
-37%
|
2 092
-62%
|
(5 326)
N/A
|
(719)
+87%
|
128
N/A
|
(162)
N/A
|
7 169
N/A
|
5 233
-27%
|
7 831
+50%
|
8 645
+10%
|
(2 103)
N/A
|
(5 465)
-160%
|
879
N/A
|
9 936
+1 030%
|
27 989
+182%
|
26 031
-7%
|
20 919
-20%
|
8 193
-61%
|
(3 222)
N/A
|
17 882
N/A
|
18 525
+4%
|
23 222
+25%
|
39 645
+71%
|
20 207
-49%
|
(2 155)
N/A
|
10 808
N/A
|
(4 821)
N/A
|
11 165
N/A
|
32 963
+195%
|
24 411
-26%
|
33 684
+38%
|
32 034
-5%
|
30 454
-5%
|
30 985
+2%
|
27 607
-11%
|
23 494
-15%
|
26 141
+11%
|
(5 159)
N/A
|
(23 261)
-351%
|
(25 838)
-11%
|
(33 161)
-28%
|
(7 026)
+79%
|
4 449
N/A
|
4 657
+5%
|
9 886
+112%
|
209
-98%
|
12 402
+5 838%
|
32 033
+158%
|
32 685
+2%
|
36 848
+13%
|
34 429
-7%
|
21 458
-38%
|
20 644
-4%
|
39 420
+91%
|
39 965
+1%
|
22 801
-43%
|
28 568
+25%
|
30 385
+6%
|
30 297
0%
|
34 859
+15%
|
19 190
-45%
|
8 946
-53%
|
7 047
-21%
|
19 546
+177%
|
30 427
+56%
|
41 024
+35%
|
15 290
-63%
|
1 181
-92%
|
4 128
+250%
|
9 337
+126%
|
46 577
+399%
|
56 318
+21%
|
62 078
+10%
|
66 996
+8%
|
30 680
-54%
|
129 080
+321%
|
76 075
-41%
|
56 661
-26%
|
117 163
+107%
|
27 474
-77%
|
69 164
+152%
|
|