N
Nature and Environment Co Ltd
KOSDAQ:043910
Nature and Environment Co Ltd
KOSDAQ:043910
Price:
608
KRW
-0.98%
Market Closed
Market Cap:
68.9B
KRW
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Nature and Environment Co Ltd
608
-6 (-0.98%)
| 52 Week Range |
545
957
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nature and Environment Co Ltd
Nature and Environment Co Ltd
Currency: KRW
| 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 |
2 463
|
1 147
|
737
|
747
|
647
|
824
|
446
|
526
|
1 081
|
261
|
2 078
|
2 507
|
(844)
|
(898)
|
(34 047)
|
(34 180)
|
(32 547)
|
(30 461)
|
1 332
|
1 755
|
1 788
|
110
|
518
|
478
|
(6 723)
|
(10 051)
|
(21 173)
|
(21 457)
|
(15 222)
|
(11 355)
|
(6 839)
|
(7 151)
|
(6 497)
|
(6 664)
|
(6 852)
|
(5 502)
|
(6 983)
|
(9 968)
|
(25 306)
|
(23 413)
|
(22 474)
|
(19 428)
|
314
|
(2 737)
|
(6 407)
|
(6 724)
|
(9 708)
|
(10 431)
|
(7 379)
|
(7 680)
|
(6 765)
|
(5 999)
|
(3 154)
|
(2 411)
|
611
|
559
|
(149)
|
(237)
|
(1 469)
|
(3 342)
|
(5 056)
|
(6 001)
|
(6 386)
|
(5 166)
|
(8 607)
|
(7 216)
|
(11 526)
|
(10 616)
|
(5 442)
|
(6 003)
|
103
|
272
|
437
|
1 238
|
3 980
|
4 452
|
3 249
|
1 414
|
(3 413)
|
(4 428)
|
(5 357)
|
(4 888)
|
|
| Depreciation & Amortization |
669
|
527
|
514
|
512
|
505
|
511
|
163
|
302
|
22
|
323
|
541
|
1 069
|
2 862
|
3 865
|
5 273
|
5 125
|
3 963
|
3 135
|
2 131
|
0
|
1 889
|
1 760
|
1 699
|
0
|
1 882
|
1 950
|
2 069
|
0
|
0
|
0
|
2 102
|
0
|
0
|
0
|
2 367
|
0
|
0
|
0
|
901
|
0
|
1 253
|
0
|
797
|
0
|
797
|
0
|
831
|
1 016
|
1 183
|
1 335
|
686
|
655
|
645
|
639
|
583
|
553
|
678
|
754
|
867
|
1 019
|
1 015
|
1 048
|
1 159
|
1 216
|
1 326
|
1 514
|
1 729
|
1 956
|
2 170
|
2 355
|
2 453
|
2 553
|
2 619
|
2 670
|
2 675
|
2 696
|
2 736
|
2 815
|
2 909
|
3 046
|
3 095
|
3 133
|
|
| Change in Deffered Taxes |
(72)
|
(89)
|
(191)
|
(191)
|
(242)
|
(225)
|
0
|
0
|
0
|
506
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
8
|
16
|
23
|
47
|
0
|
32
|
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
|
|
| Other Non-Cash Items |
947
|
846
|
386
|
297
|
581
|
617
|
42
|
345
|
(325)
|
(906)
|
253
|
(64)
|
936
|
1 626
|
29 912
|
30 026
|
29 699
|
29 094
|
764
|
998
|
1 903
|
2 975
|
1 261
|
2 045
|
7 481
|
7 589
|
16 192
|
15 971
|
11 807
|
12 165
|
5 452
|
5 046
|
2 845
|
1 753
|
4 600
|
3 201
|
5 131
|
9 101
|
24 722
|
22 961
|
16 063
|
10 354
|
(7 991)
|
(5 022)
|
3 253
|
5 185
|
6 644
|
6 364
|
2 923
|
2 818
|
2 383
|
1 968
|
1 189
|
1 118
|
246
|
390
|
1 026
|
1 077
|
3 151
|
3 476
|
4 196
|
4 294
|
2 233
|
2 774
|
6 845
|
6 575
|
6 380
|
5 885
|
1 375
|
1 637
|
1 486
|
1 820
|
1 660
|
1 624
|
1 365
|
1 419
|
1 508
|
1 821
|
2 079
|
2 019
|
3 335
|
3 416
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
63
|
98
|
132
|
0
|
0
|
(173)
|
0
|
0
|
(81)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(4)
|
(3)
|
(3)
|
2
|
1
|
2
|
5
|
4
|
4
|
4
|
1
|
(4)
|
(4)
|
(3)
|
1
|
7
|
12
|
15
|
13
|
(6)
|
(8)
|
(12)
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
1
|
5
|
6
|
6
|
1
|
6
|
18
|
20
|
18
|
16
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
446
|
933
|
1 258
|
1 666
|
1 831
|
1 568
|
1 944
|
1 842
|
1 446
|
1 694
|
1 373
|
1 245
|
0
|
1 025
|
178
|
774
|
887
|
405
|
925
|
259
|
251
|
375
|
446
|
529
|
520
|
621
|
645
|
469
|
471
|
432
|
418
|
380
|
403
|
365
|
346
|
429
|
426
|
428
|
454
|
517
|
508
|
490
|
445
|
477
|
513
|
525
|
532
|
508
|
523
|
565
|
674
|
845
|
1 011
|
1 155
|
1 247
|
1 321
|
1 359
|
1 400
|
1 451
|
1 431
|
1 423
|
1 412
|
1 393
|
|
| Change in Working Capital |
(3 322)
|
(1 522)
|
(1 657)
|
(1 862)
|
(683)
|
(25)
|
(1 403)
|
10
|
(989)
|
(10 768)
|
(3 983)
|
(6 630)
|
(3 029)
|
3 221
|
(2 339)
|
(6 297)
|
(8 989)
|
(14 224)
|
(8 911)
|
(6 576)
|
(7 325)
|
(546)
|
(7 387)
|
(2 558)
|
(6 341)
|
(1 549)
|
(2 472)
|
(7 538)
|
(4 237)
|
(9 608)
|
(6 591)
|
(2 178)
|
(1 074)
|
(1 060)
|
327
|
703
|
714
|
4 284
|
(2 047)
|
(3 866)
|
(3 806)
|
(5 674)
|
(1 374)
|
(1 585)
|
(1 368)
|
(642)
|
(2 230)
|
(2 047)
|
(1 645)
|
(2 040)
|
(250)
|
(824)
|
(1 613)
|
(2 571)
|
(2 707)
|
(3 170)
|
(1 600)
|
(4 079)
|
(1 392)
|
(1 333)
|
469
|
1 371
|
(3 708)
|
(6 150)
|
(7 752)
|
(6 977)
|
731
|
(3 581)
|
(5 763)
|
(6 837)
|
(9 708)
|
158
|
2 264
|
(1 203)
|
(3 816)
|
(3 431)
|
(4 662)
|
(6 565)
|
(5 524)
|
(11 469)
|
(6 406)
|
(964)
|
|
| Cash from Operating Activities |
686
N/A
|
908
+32%
|
(210)
N/A
|
(497)
-136%
|
809
N/A
|
1 703
+110%
|
(752)
N/A
|
1 120
N/A
|
(105)
N/A
|
(10 552)
-9 969%
|
(1 111)
+89%
|
(3 167)
-185%
|
(74)
+98%
|
7 308
N/A
|
(1 201)
N/A
|
(5 326)
-343%
|
(7 874)
-48%
|
(12 457)
-58%
|
(4 685)
+62%
|
(2 215)
+53%
|
(1 745)
+21%
|
4 300
N/A
|
(3 909)
N/A
|
1 665
N/A
|
(3 701)
N/A
|
(2 061)
+44%
|
(5 384)
-161%
|
(10 956)
-103%
|
(6 600)
+40%
|
(8 228)
-25%
|
(5 877)
+29%
|
(2 181)
+63%
|
(2 624)
-20%
|
(3 869)
-47%
|
441
N/A
|
769
+74%
|
1 229
+60%
|
5 784
+371%
|
(1 729)
N/A
|
(3 417)
-98%
|
(8 965)
-162%
|
(13 847)
-54%
|
(8 254)
+40%
|
(8 547)
-4%
|
(4 077)
+52%
|
(1 384)
+66%
|
(4 463)
-222%
|
(5 099)
-14%
|
(4 917)
+4%
|
(5 566)
-13%
|
(3 946)
+29%
|
(4 200)
-6%
|
(2 933)
+30%
|
(3 226)
-10%
|
(1 268)
+61%
|
(1 668)
-32%
|
(45)
+97%
|
(2 485)
-5 434%
|
1 157
N/A
|
(181)
N/A
|
624
N/A
|
713
+14%
|
(6 702)
N/A
|
(7 326)
-9%
|
(8 188)
-12%
|
(6 104)
+25%
|
(2 687)
+56%
|
(6 356)
-137%
|
(7 661)
-21%
|
(8 848)
-15%
|
(5 666)
+36%
|
4 803
N/A
|
6 981
+45%
|
4 328
-38%
|
4 204
-3%
|
5 136
+22%
|
2 830
-45%
|
(515)
N/A
|
(3 948)
-667%
|
(10 832)
-174%
|
(5 333)
+51%
|
696
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 769)
|
(1 296)
|
(774)
|
(822)
|
(635)
|
(936)
|
(340)
|
(252)
|
(234)
|
(3 017)
|
(1 792)
|
(4 410)
|
(6 479)
|
(5 165)
|
(6 694)
|
(4 082)
|
(3 177)
|
(2 181)
|
(6 840)
|
(9 895)
|
(9 490)
|
(8 707)
|
(5 584)
|
0
|
(1 717)
|
(1 804)
|
(567)
|
(1 132)
|
(1 248)
|
(1 483)
|
(1 835)
|
(1 998)
|
(2 279)
|
(3 513)
|
(5 429)
|
(4 760)
|
(4 113)
|
(2 484)
|
(218)
|
(748)
|
(297)
|
(461)
|
(8 374)
|
(7 917)
|
(8 251)
|
(8 071)
|
(427)
|
(355)
|
(388)
|
(940)
|
(715)
|
(812)
|
(1 205)
|
(1 412)
|
(1 317)
|
(1 236)
|
(3 837)
|
(3 126)
|
(3 255)
|
(3 295)
|
(1 120)
|
(2 200)
|
(3 958)
|
(4 639)
|
(5 040)
|
(6 742)
|
(11 247)
|
(13 085)
|
(13 754)
|
(16 501)
|
(10 853)
|
(9 105)
|
(8 064)
|
(6 553)
|
(5 721)
|
(5 264)
|
(5 708)
|
(9 974)
|
(10 474)
|
(10 153)
|
(8 934)
|
(845)
|
|
| Other Items |
(903)
|
(576)
|
(2 759)
|
(2 815)
|
(1 453)
|
(2 263)
|
132
|
1 268
|
(5 093)
|
(6 086)
|
762
|
(1 221)
|
3 078
|
4 696
|
(4 709)
|
(3 682)
|
(2 489)
|
(9 720)
|
(10 116)
|
1 733
|
1 704
|
(3 560)
|
4 996
|
(10 768)
|
(2 796)
|
9 430
|
4 571
|
9 509
|
2 254
|
7 473
|
3 106
|
2 344
|
6 323
|
1 946
|
5 213
|
6 929
|
1 152
|
1 526
|
1 283
|
(1 656)
|
11 069
|
10 269
|
10 789
|
11 798
|
(347)
|
(1 128)
|
44
|
78
|
805
|
(1 596)
|
(5 479)
|
(5 903)
|
(5 940)
|
(2 756)
|
(539)
|
(546)
|
(1 003)
|
(1 922)
|
(5 704)
|
(4 798)
|
(4 391)
|
(3 304)
|
(200)
|
(2 198)
|
(3 866)
|
(3 440)
|
(2 088)
|
(866)
|
307
|
274
|
(122)
|
(44)
|
(160)
|
(258)
|
(276)
|
(293)
|
(944)
|
(1 823)
|
(2 580)
|
(3 291)
|
(3 247)
|
(5 382)
|
|
| Cash from Investing Activities |
(2 672)
N/A
|
(1 872)
+30%
|
(3 533)
-89%
|
(3 638)
-3%
|
(2 088)
+43%
|
(3 199)
-53%
|
(209)
+93%
|
1 017
N/A
|
(5 327)
N/A
|
(9 103)
-71%
|
(1 029)
+89%
|
(5 630)
-447%
|
(3 401)
+40%
|
(468)
+86%
|
(11 403)
-2 334%
|
(7 764)
+32%
|
(5 665)
+27%
|
(11 901)
-110%
|
(16 956)
-42%
|
(8 163)
+52%
|
(7 786)
+5%
|
(12 267)
-58%
|
(588)
+95%
|
(13 198)
-2 144%
|
(4 513)
+66%
|
7 626
N/A
|
4 004
-47%
|
8 377
+109%
|
1 006
-88%
|
5 990
+496%
|
1 271
-79%
|
346
-73%
|
4 044
+1 069%
|
(1 566)
N/A
|
(216)
+86%
|
2 169
N/A
|
(2 961)
N/A
|
(958)
+68%
|
1 065
N/A
|
(2 404)
N/A
|
10 772
N/A
|
9 808
-9%
|
2 414
-75%
|
3 881
+61%
|
(8 598)
N/A
|
(9 199)
-7%
|
(382)
+96%
|
(277)
+28%
|
417
N/A
|
(2 536)
N/A
|
(6 194)
-144%
|
(6 715)
-8%
|
(7 145)
-6%
|
(4 168)
+42%
|
(1 856)
+55%
|
(1 782)
+4%
|
(4 839)
-172%
|
(5 047)
-4%
|
(8 958)
-77%
|
(8 092)
+10%
|
(5 511)
+32%
|
(5 504)
+0%
|
(4 157)
+24%
|
(6 837)
-64%
|
(8 906)
-30%
|
(10 181)
-14%
|
(13 335)
-31%
|
(13 952)
-5%
|
(13 446)
+4%
|
(16 226)
-21%
|
(10 975)
+32%
|
(9 149)
+17%
|
(8 224)
+10%
|
(6 810)
+17%
|
(5 997)
+12%
|
(5 557)
+7%
|
(6 653)
-20%
|
(11 797)
-77%
|
(13 054)
-11%
|
(13 444)
-3%
|
(12 181)
+9%
|
(6 227)
+49%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 677
|
3 677
|
0
|
0
|
0
|
124
|
4 000
|
15 465
|
(1 363)
|
0
|
(1 364)
|
(9 824)
|
7 004
|
0
|
15 059
|
15 448
|
15 060
|
16 056
|
4 003
|
609
|
997
|
297
|
0
|
0
|
999
|
5 648
|
5 668
|
5 770
|
8 837
|
4 295
|
5 268
|
9 873
|
1 809
|
0
|
708
|
(3 002)
|
2 993
|
2 993
|
2 990
|
9 377
|
7 561
|
0
|
8 561
|
5 184
|
5 004
|
5 004
|
22 535
|
18 526
|
18 526
|
0
|
0
|
0
|
0
|
0
|
0
|
15 487
|
15 487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 303
|
18 303
|
18 301
|
18 303
|
0
|
0
|
0
|
0
|
0
|
0
|
20 159
|
20 159
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 203
|
823
|
(388)
|
(162)
|
(1 486)
|
(1 715)
|
1 120
|
2 428
|
2 095
|
4 203
|
3 645
|
7 461
|
12 023
|
5 587
|
10 554
|
6 881
|
5 213
|
10 702
|
5 158
|
1 460
|
(26)
|
7 278
|
845
|
3 172
|
2 217
|
(8 812)
|
(802)
|
(1 489)
|
(1 561)
|
(2 192)
|
(2 327)
|
(1 975)
|
(5 477)
|
(4 224)
|
(3 041)
|
(5 715)
|
(127)
|
(2 478)
|
(1 008)
|
2 868
|
1 989
|
3 654
|
3 242
|
2 226
|
2 312
|
4 586
|
235
|
(4)
|
(2 141)
|
(2 320)
|
(1 658)
|
(1 505)
|
22
|
216
|
(335)
|
(593)
|
1 834
|
2 218
|
583
|
556
|
(1 843)
|
(1 738)
|
11 732
|
11 787
|
11 643
|
11 232
|
4 270
|
4 192
|
4 154
|
7 357
|
2 391
|
2 422
|
3 497
|
5 249
|
5 312
|
5 426
|
4 414
|
(600)
|
4 855
|
4 939
|
4 812
|
4 896
|
|
| Other |
0
|
0
|
0
|
0
|
440
|
374
|
0
|
867
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
0
|
5
|
0
|
55
|
0
|
355
|
0
|
300
|
305
|
137
|
5
|
(1 053)
|
(808)
|
(936)
|
(1 320)
|
(46)
|
0
|
(5)
|
511
|
(5)
|
(5)
|
(6 453)
|
(6 453)
|
(4 653)
|
0
|
1 796
|
1 806
|
(264)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(600)
|
0
|
0
|
(598)
|
1 502
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(2)
|
(3)
|
(3)
|
10
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
|
| Cash from Financing Activities |
1 203
N/A
|
823
-32%
|
3 289
+299%
|
3 515
+7%
|
2 631
-25%
|
2 335
-11%
|
1 120
-52%
|
3 046
+172%
|
5 654
+86%
|
19 294
+241%
|
2 283
-88%
|
5 481
+140%
|
10 659
+94%
|
(4 237)
N/A
|
17 557
N/A
|
13 963
-20%
|
20 272
+45%
|
26 149
+29%
|
20 218
-23%
|
17 437
-14%
|
3 982
-77%
|
7 887
+98%
|
1 897
-76%
|
3 524
+86%
|
2 567
-27%
|
(8 757)
N/A
|
497
N/A
|
3 867
+678%
|
3 943
+2%
|
3 583
-9%
|
5 457
+52%
|
1 511
-72%
|
(1 144)
N/A
|
4 329
N/A
|
(1 278)
N/A
|
(4 009)
-214%
|
577
N/A
|
(4 969)
N/A
|
1 979
N/A
|
5 856
+196%
|
(1 474)
N/A
|
6 579
N/A
|
6 150
-7%
|
5 134
-17%
|
12 668
+147%
|
11 576
-9%
|
4 975
-57%
|
4 736
-5%
|
20 136
+325%
|
15 937
-21%
|
16 868
+6%
|
17 021
+1%
|
20
-100%
|
216
+957%
|
(935)
N/A
|
(1 193)
-28%
|
1 234
N/A
|
17 107
+1 286%
|
17 572
+3%
|
17 545
0%
|
15 145
-14%
|
(238)
N/A
|
11 732
N/A
|
11 787
+0%
|
11 643
-1%
|
11 233
-4%
|
4 271
-62%
|
22 493
+427%
|
22 455
0%
|
25 655
+14%
|
20 691
-19%
|
2 432
-88%
|
3 507
+44%
|
5 261
+50%
|
5 322
+1%
|
5 426
+2%
|
4 414
-19%
|
19 559
+343%
|
25 014
+28%
|
25 148
+1%
|
25 021
-1%
|
4 946
-80%
|
|
| 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
|
207
|
0
|
0
|
0
|
305
|
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 |
(784)
N/A
|
(140)
+82%
|
(454)
-224%
|
(620)
-37%
|
1 352
N/A
|
839
-38%
|
159
-81%
|
5 182
+3 155%
|
223
-96%
|
(361)
N/A
|
142
N/A
|
(3 317)
N/A
|
7 184
N/A
|
2 603
-64%
|
4 953
+90%
|
874
-82%
|
6 733
+671%
|
1 792
-73%
|
(1 423)
N/A
|
7 059
N/A
|
(5 549)
N/A
|
(81)
+99%
|
(2 600)
-3 130%
|
(8 008)
-208%
|
(5 648)
+29%
|
(3 192)
+43%
|
(882)
+72%
|
1 288
N/A
|
(1 651)
N/A
|
1 344
N/A
|
851
-37%
|
(324)
N/A
|
276
N/A
|
(1 106)
N/A
|
(1 052)
+5%
|
(1 071)
-2%
|
(1 155)
-8%
|
(144)
+88%
|
1 315
N/A
|
36
-97%
|
333
+838%
|
2 540
+663%
|
311
-88%
|
468
+51%
|
(7)
N/A
|
993
N/A
|
131
-87%
|
(640)
N/A
|
15 635
N/A
|
7 835
-50%
|
6 728
-14%
|
6 106
-9%
|
(10 057)
N/A
|
(7 178)
+29%
|
(3 852)
+46%
|
(4 643)
-21%
|
(3 650)
+21%
|
9 575
N/A
|
10 076
+5%
|
9 272
-8%
|
10 258
+11%
|
(5 029)
N/A
|
873
N/A
|
(2 375)
N/A
|
(5 450)
-129%
|
(5 053)
+7%
|
(11 751)
-133%
|
2 185
N/A
|
1 348
-38%
|
581
-57%
|
4 050
+597%
|
(1 915)
N/A
|
2 263
N/A
|
2 778
+23%
|
3 530
+27%
|
5 005
+42%
|
592
-88%
|
7 246
+1 124%
|
8 012
+11%
|
872
-89%
|
7 507
+761%
|
(584)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 084)
N/A
|
(387)
+64%
|
(984)
-154%
|
(1 320)
-34%
|
174
N/A
|
766
+339%
|
(1 093)
N/A
|
868
N/A
|
(339)
N/A
|
(13 569)
-3 903%
|
(2 903)
+79%
|
(7 577)
-161%
|
(6 553)
+14%
|
2 143
N/A
|
(7 895)
N/A
|
(9 408)
-19%
|
(11 051)
-17%
|
(14 638)
-32%
|
(11 524)
+21%
|
(12 111)
-5%
|
(11 236)
+7%
|
(4 407)
+61%
|
(9 493)
-115%
|
1 665
N/A
|
(5 418)
N/A
|
(3 864)
+29%
|
(5 950)
-54%
|
(12 088)
-103%
|
(7 848)
+35%
|
(9 711)
-24%
|
(7 712)
+21%
|
(4 179)
+46%
|
(4 904)
-17%
|
(7 382)
-51%
|
(4 987)
+32%
|
(3 991)
+20%
|
(2 884)
+28%
|
3 300
N/A
|
(1 947)
N/A
|
(4 164)
-114%
|
(9 262)
-122%
|
(14 308)
-54%
|
(16 629)
-16%
|
(16 464)
+1%
|
(12 328)
+25%
|
(9 455)
+23%
|
(4 889)
+48%
|
(5 454)
-12%
|
(5 305)
+3%
|
(6 506)
-23%
|
(4 662)
+28%
|
(5 012)
-8%
|
(4 138)
+17%
|
(4 637)
-12%
|
(2 585)
+44%
|
(2 904)
-12%
|
(3 881)
-34%
|
(5 610)
-45%
|
(2 097)
+63%
|
(3 475)
-66%
|
(496)
+86%
|
(1 487)
-200%
|
(10 659)
-617%
|
(11 964)
-12%
|
(13 228)
-11%
|
(12 846)
+3%
|
(13 934)
-8%
|
(19 441)
-40%
|
(21 414)
-10%
|
(25 348)
-18%
|
(16 518)
+35%
|
(4 303)
+74%
|
(1 084)
+75%
|
(2 225)
-105%
|
(1 516)
+32%
|
(129)
+92%
|
(2 878)
-2 140%
|
(10 489)
-264%
|
(14 422)
-37%
|
(20 985)
-46%
|
(14 267)
+32%
|
(148)
+99%
|
|
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