Kyocera Corp
TSE:6971
Cash Flow Statement
Cash Flow Statement
Kyocera Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 363
|
4 497
|
68 086
|
79 338
|
94 881
|
91 995
|
45 908
|
32 529
|
27 573
|
38 738
|
69 696
|
81 165
|
98 975
|
99 021
|
106 504
|
111 416
|
103 631
|
110 702
|
107 244
|
105 419
|
104 491
|
84 092
|
29 506
|
6 761
|
(7 486)
|
(8 866)
|
45 433
|
76 593
|
100 381
|
122 864
|
130 118
|
125 286
|
115 022
|
107 971
|
84 758
|
61 793
|
57 886
|
51 907
|
67 351
|
87 495
|
89 268
|
96 514
|
95 014
|
92 037
|
96 305
|
100 551
|
125 303
|
137 423
|
131 944
|
109 206
|
114 191
|
99 601
|
98 763
|
125 634
|
109 407
|
127 515
|
138 010
|
129 388
|
82 226
|
90 445
|
99 455
|
76 075
|
114 856
|
104 394
|
94 484
|
133 921
|
111 846
|
100 367
|
83 748
|
70 410
|
93 350
|
111 935
|
132 641
|
149 806
|
152 036
|
161 343
|
154 332
|
150 504
|
130 965
|
118 297
|
111 773
|
102 922
|
104 827
|
104 333
|
84 464
|
32 743
|
27 454
|
27 634
|
46 982
|
107 353
|
|
| Depreciation & Amortization |
16 316
|
(3 080)
|
70 260
|
69 418
|
67 682
|
67 240
|
65 909
|
65 438
|
66 583
|
67 846
|
73 186
|
75 112
|
80 259
|
81 516
|
82 182
|
84 725
|
86 282
|
87 763
|
87 045
|
90 771
|
92 043
|
95 441
|
97 577
|
92 863
|
85 537
|
78 907
|
72 829
|
70 914
|
70 126
|
70 426
|
71 544
|
71 811
|
72 746
|
73 008
|
73 120
|
72 779
|
72 262
|
72 638
|
73 597
|
74 069
|
74 913
|
75 741
|
76 151
|
75 512
|
75 066
|
74 265
|
72 994
|
74 064
|
74 851
|
75 835
|
76 647
|
76 669
|
76 536
|
76 580
|
77 445
|
77 776
|
78 490
|
79 800
|
82 370
|
79 649
|
76 297
|
71 721
|
63 889
|
69 982
|
75 838
|
83 224
|
92 748
|
97 380
|
102 520
|
105 786
|
109 058
|
113 980
|
118 183
|
123 937
|
128 960
|
133 798
|
140 303
|
145 333
|
149 603
|
150 794
|
152 291
|
154 093
|
156 950
|
161 601
|
162 798
|
163 403
|
160 927
|
158 577
|
158 452
|
158 210
|
|
| Other Non-Cash Items |
1 018
|
(3 501)
|
8 657
|
12 264
|
3 655
|
7 365
|
18 556
|
19 225
|
10 284
|
4 750
|
3 254
|
1 432
|
(3 395)
|
5 753
|
(2 302)
|
221
|
8 816
|
4 639
|
5 968
|
3 197
|
(6 878)
|
1 140
|
16 056
|
19 657
|
32 171
|
37 911
|
28 523
|
25 503
|
27 857
|
7 749
|
16 434
|
15 420
|
14 746
|
13 081
|
7 069
|
2 076
|
7 741
|
14 237
|
(443)
|
12 178
|
4 617
|
2 116
|
13 012
|
8 183
|
5 554
|
10 373
|
(16 999)
|
(31 951)
|
(25 587)
|
(13 689)
|
(20 337)
|
776
|
(199)
|
(24 912)
|
4 217
|
(10 980)
|
(5 191)
|
16 450
|
41 032
|
38 034
|
37 096
|
16 305
|
(34 338)
|
(37 542)
|
(40 596)
|
(43 841)
|
(12 977)
|
(16 856)
|
(23 577)
|
(14 533)
|
(16 951)
|
(9 349)
|
1 534
|
653
|
664
|
4 164
|
3 872
|
(693)
|
(4 524)
|
(15 207)
|
(17 880)
|
(21 818)
|
(10 459)
|
(11 263)
|
307
|
46 669
|
44 859
|
42 674
|
29 702
|
(9 204)
|
|
| Cash Taxes Paid |
26 699
|
0
|
38 774
|
0
|
56 939
|
0
|
40 055
|
0
|
71 641
|
0
|
53 037
|
0
|
83 082
|
0
|
52 847
|
0
|
90 635
|
0
|
66 989
|
130 911
|
96 235
|
111 038
|
51 927
|
0
|
0
|
0
|
20 988
|
0
|
0
|
0
|
34 994
|
0
|
0
|
0
|
34 889
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 029
|
20 432
|
31 233
|
31 880
|
36 713
|
30 799
|
38 143
|
41 949
|
36 198
|
26 140
|
17 320
|
16 454
|
13 325
|
14 243
|
12 380
|
11 206
|
14 070
|
17 055
|
18 318
|
19 511
|
23 919
|
34 950
|
40 999
|
51 464
|
55 810
|
55 448
|
55 209
|
44 293
|
47 724
|
39 631
|
43 394
|
44 127
|
37 426
|
73 095
|
71 847
|
|
| Cash Interest Paid |
1 632
|
0
|
3 043
|
0
|
4 320
|
0
|
2 331
|
0
|
3 248
|
0
|
1 933
|
0
|
2 912
|
0
|
1 603
|
0
|
2 340
|
0
|
1 217
|
2 461
|
1 842
|
1 937
|
648
|
0
|
0
|
0
|
2 675
|
0
|
0
|
0
|
1 637
|
0
|
0
|
0
|
1 741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
966
|
1 291
|
1 676
|
1 430
|
1 527
|
1 754
|
1 848
|
1 944
|
2 142
|
2 157
|
2 255
|
2 297
|
2 321
|
2 343
|
2 392
|
2 535
|
2 859
|
3 263
|
3 704
|
4 176
|
4 291
|
4 397
|
4 444
|
4 774
|
5 235
|
5 700
|
6 143
|
|
| Change in Working Capital |
(47 368)
|
(120 614)
|
(84 428)
|
(78 552)
|
(43 262)
|
587
|
15 150
|
46 026
|
23 964
|
29 938
|
24 941
|
(3 535)
|
(28 611)
|
(42 374)
|
(36 740)
|
(39 312)
|
(17 410)
|
(12 655)
|
(3 322)
|
3 176
|
(4 839)
|
(24 994)
|
(45 345)
|
(35 333)
|
(12 102)
|
(10 869)
|
(9 202)
|
(14 062)
|
(45 958)
|
(58 986)
|
(98 409)
|
(121 256)
|
(113 547)
|
(85 619)
|
(55 882)
|
(18 627)
|
(20 707)
|
(2 836)
|
(31 016)
|
(65 155)
|
(44 870)
|
(57 356)
|
(35 036)
|
(34 656)
|
(38 334)
|
(62 274)
|
(50 531)
|
(35 797)
|
(27 048)
|
4 714
|
23 539
|
21 761
|
4 666
|
(3 742)
|
(26 838)
|
(7 767)
|
(29 116)
|
(43 878)
|
(46 723)
|
(38 648)
|
(18 987)
|
40 612
|
75 618
|
67 615
|
74 309
|
37 438
|
23 013
|
16 067
|
28 236
|
57 005
|
35 364
|
36 287
|
(2 032)
|
(49 456)
|
(79 703)
|
(137 257)
|
(152 264)
|
(149 276)
|
(96 832)
|
(27 036)
|
(15 754)
|
26 485
|
17 751
|
(768)
|
36 181
|
26 634
|
4 678
|
20 060
|
(22 824)
|
(43 702)
|
|
| Cash from Operating Activities |
(21 671)
N/A
|
(122 698)
-466%
|
62 575
N/A
|
82 468
+32%
|
122 956
+49%
|
167 187
+36%
|
145 523
-13%
|
163 218
+12%
|
128 404
-21%
|
141 272
+10%
|
171 077
+21%
|
154 174
-10%
|
147 228
-5%
|
143 916
-2%
|
149 644
+4%
|
157 050
+5%
|
181 319
+15%
|
190 449
+5%
|
196 935
+3%
|
202 563
+3%
|
184 817
-9%
|
155 679
-16%
|
97 794
-37%
|
83 948
-14%
|
98 120
+17%
|
97 083
-1%
|
137 583
+42%
|
158 948
+16%
|
152 406
-4%
|
142 053
-7%
|
119 687
-16%
|
91 261
-24%
|
88 967
-3%
|
108 441
+22%
|
109 065
+1%
|
118 021
+8%
|
117 182
-1%
|
135 946
+16%
|
109 489
-19%
|
108 587
-1%
|
123 928
+14%
|
117 015
-6%
|
149 141
+27%
|
141 076
-5%
|
138 591
-2%
|
122 915
-11%
|
130 767
+6%
|
143 739
+10%
|
154 160
+7%
|
176 066
+14%
|
194 040
+10%
|
198 807
+2%
|
179 766
-10%
|
173 560
-3%
|
164 231
-5%
|
186 544
+14%
|
182 193
-2%
|
181 760
0%
|
158 905
-13%
|
169 480
+7%
|
193 861
+14%
|
204 713
+6%
|
220 025
+7%
|
204 449
-7%
|
204 035
0%
|
210 742
+3%
|
214 630
+2%
|
196 958
-8%
|
190 927
-3%
|
218 668
+15%
|
220 821
+1%
|
252 853
+15%
|
250 326
-1%
|
224 940
-10%
|
201 957
-10%
|
162 048
-20%
|
146 243
-10%
|
145 868
0%
|
179 212
+23%
|
226 848
+27%
|
230 430
+2%
|
261 682
+14%
|
269 069
+3%
|
253 903
-6%
|
283 750
+12%
|
269 449
-5%
|
237 918
-12%
|
248 945
+5%
|
212 312
-15%
|
212 657
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 608)
|
(7 066)
|
(58 869)
|
(62 280)
|
(60 315)
|
(64 891)
|
(64 201)
|
(67 691)
|
(83 282)
|
(92 517)
|
(102 025)
|
(101 195)
|
(87 879)
|
(81 866)
|
(72 966)
|
(72 586)
|
(69 977)
|
(67 187)
|
(78 269)
|
(87 381)
|
(96 829)
|
(95 793)
|
(85 191)
|
(67 482)
|
(51 383)
|
(41 872)
|
(40 367)
|
(41 503)
|
(55 447)
|
(66 469)
|
(72 412)
|
(80 522)
|
(75 788)
|
(79 890)
|
(74 509)
|
(72 682)
|
(70 315)
|
(63 052)
|
(64 969)
|
(64 637)
|
(63 742)
|
(60 859)
|
(57 612)
|
(59 331)
|
(61 985)
|
(63 626)
|
(63 269)
|
(61 168)
|
(63 343)
|
(69 439)
|
(76 805)
|
(80 698)
|
(80 920)
|
(78 753)
|
(72 711)
|
(74 456)
|
(72 995)
|
(77 607)
|
(91 389)
|
(98 362)
|
(109 830)
|
(119 625)
|
(118 555)
|
(120 704)
|
(120 177)
|
(119 461)
|
(120 734)
|
(115 535)
|
(119 897)
|
(129 370)
|
(132 126)
|
(142 172)
|
(144 352)
|
(141 147)
|
(146 902)
|
(155 787)
|
(167 983)
|
(179 925)
|
(186 643)
|
(184 237)
|
(176 217)
|
(156 158)
|
(159 739)
|
(155 817)
|
(176 041)
|
(183 968)
|
(167 844)
|
(169 143)
|
(150 688)
|
(175 471)
|
|
| Other Items |
38 214
|
70 187
|
88 450
|
(25 191)
|
(49 118)
|
(79 878)
|
(68 293)
|
(2 486)
|
(28 126)
|
(30 263)
|
(63 442)
|
(73 461)
|
(28 581)
|
(48 968)
|
(78 737)
|
(53 094)
|
(84 842)
|
(103 983)
|
93 163
|
(35 636)
|
22 011
|
39 345
|
(116 766)
|
35 167
|
11 334
|
34 791
|
(8 951)
|
(29 588)
|
(69 118)
|
(99 244)
|
(48 952)
|
(30 855)
|
(6 564)
|
32 123
|
18 458
|
14 122
|
2 674
|
3 834
|
(1 173)
|
(31 261)
|
(3 338)
|
(39 640)
|
(43 529)
|
(50 865)
|
(72 439)
|
(33 882)
|
(30 339)
|
(20 415)
|
(20 421)
|
(16 862)
|
(30 004)
|
(6 137)
|
(31 367)
|
(61 025)
|
(39 378)
|
(54 512)
|
(7 707)
|
(31 075)
|
38 261
|
80 287
|
8 834
|
77 216
|
71 434
|
2 023
|
72 346
|
24 875
|
(24 817)
|
10 333
|
5 013
|
(17 255)
|
(51 666)
|
(31 278)
|
2 368
|
33 481
|
67 445
|
66 276
|
46 274
|
36 309
|
17 810
|
10 730
|
(4 532)
|
(6 693)
|
1 326
|
(2 487)
|
(3 640)
|
6 193
|
17 363
|
19 803
|
222 535
|
182 320
|
|
| Cash from Investing Activities |
20 606
N/A
|
63 121
+206%
|
29 581
-53%
|
(87 471)
N/A
|
(109 433)
-25%
|
(144 769)
-32%
|
(132 494)
+8%
|
(70 177)
+47%
|
(111 408)
-59%
|
(122 780)
-10%
|
(165 467)
-35%
|
(174 656)
-6%
|
(116 460)
+33%
|
(130 834)
-12%
|
(151 703)
-16%
|
(125 680)
+17%
|
(154 819)
-23%
|
(171 170)
-11%
|
14 894
N/A
|
(123 017)
N/A
|
(74 818)
+39%
|
(56 448)
+25%
|
(201 957)
-258%
|
(32 315)
+84%
|
(40 049)
-24%
|
(7 081)
+82%
|
(49 318)
-596%
|
(71 091)
-44%
|
(124 565)
-75%
|
(165 713)
-33%
|
(121 364)
+27%
|
(111 377)
+8%
|
(82 352)
+26%
|
(47 767)
+42%
|
(56 051)
-17%
|
(58 560)
-4%
|
(67 641)
-16%
|
(59 218)
+12%
|
(66 142)
-12%
|
(95 898)
-45%
|
(67 080)
+30%
|
(100 499)
-50%
|
(101 141)
-1%
|
(110 196)
-9%
|
(134 424)
-22%
|
(97 508)
+27%
|
(93 608)
+4%
|
(81 583)
+13%
|
(83 764)
-3%
|
(86 301)
-3%
|
(106 809)
-24%
|
(86 835)
+19%
|
(112 287)
-29%
|
(139 778)
-24%
|
(112 089)
+20%
|
(128 968)
-15%
|
(80 702)
+37%
|
(108 682)
-35%
|
(53 128)
+51%
|
(18 075)
+66%
|
(100 996)
-459%
|
(42 409)
+58%
|
(47 121)
-11%
|
(118 681)
-152%
|
(47 831)
+60%
|
(94 586)
-98%
|
(145 551)
-54%
|
(105 202)
+28%
|
(114 884)
-9%
|
(146 625)
-28%
|
(183 792)
-25%
|
(173 450)
+6%
|
(141 984)
+18%
|
(107 666)
+24%
|
(79 457)
+26%
|
(89 511)
-13%
|
(121 709)
-36%
|
(143 616)
-18%
|
(168 833)
-18%
|
(173 507)
-3%
|
(180 749)
-4%
|
(162 851)
+10%
|
(158 413)
+3%
|
(158 304)
+0%
|
(179 681)
-14%
|
(177 775)
+1%
|
(150 481)
+15%
|
(149 340)
+1%
|
71 847
N/A
|
6 849
-90%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(42 043)
|
(35)
|
(33)
|
34
|
71
|
0
|
(28)
|
(44)
|
(75)
|
0
|
2 169
|
3 552
|
4 180
|
6 694
|
7 415
|
8 830
|
11 936
|
9 669
|
6 820
|
4 946
|
3 128
|
(35 118)
|
(35 174)
|
(36 151)
|
(38 036)
|
(50)
|
(55)
|
(56)
|
(54)
|
(74)
|
(67)
|
(578)
|
(574)
|
(543)
|
(537)
|
(20)
|
(22)
|
(26)
|
(30)
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(19)
|
(30)
|
(33)
|
(40 025)
|
(40 025)
|
(40 018)
|
(40 020)
|
(24)
|
4 723
|
4 721
|
4 719
|
0
|
(12)
|
(6)
|
1
|
0
|
0
|
(24 107)
|
(24 111)
|
0
|
0
|
(16)
|
(14)
|
(42 971)
|
(46 957)
|
(50 014)
|
(50 015)
|
(7 059)
|
(3 074)
|
(7)
|
(4)
|
(3)
|
(50 800)
|
(120 002)
|
|
| Net Issuance of Debt |
(1 679)
|
17 049
|
(8 000)
|
(5 470)
|
(44 740)
|
(53 792)
|
(56 133)
|
(55 199)
|
(7 507)
|
(12 360)
|
(5 219)
|
4 310
|
(8 082)
|
4 508
|
(2 064)
|
(5 580)
|
(2 910)
|
(10 940)
|
(8 849)
|
(14 824)
|
(9 922)
|
(3 550)
|
(1 183)
|
(3 952)
|
(7 673)
|
(15 691)
|
(12 039)
|
(10 634)
|
(5 086)
|
(4 855)
|
(955)
|
1 223
|
(2 033)
|
(2 729)
|
(22 640)
|
(20 611)
|
(17 657)
|
(19 421)
|
(5 143)
|
(7 064)
|
(7 491)
|
(4 511)
|
(2 789)
|
(3 633)
|
(3 008)
|
(2 811)
|
(3 259)
|
(4 873)
|
(4 916)
|
(4 733)
|
(4 715)
|
(7 694)
|
(7 340)
|
(7 159)
|
(6 128)
|
(835)
|
(3 940)
|
(3 683)
|
(2 761)
|
(1 009)
|
2 256
|
1 723
|
(74)
|
(38 924)
|
(42 588)
|
(47 492)
|
15 341
|
46 076
|
41 374
|
41 410
|
(27 614)
|
(27 392)
|
(24 448)
|
(24 828)
|
(23 588)
|
(24 366)
|
(25 589)
|
4 316
|
14 705
|
75 805
|
86 917
|
56 326
|
42 715
|
(17 675)
|
(28 735)
|
(28 719)
|
8 372
|
5 610
|
(1 843)
|
(3 826)
|
|
| Cash Paid for Dividends |
(550)
|
19
|
(12 372)
|
(12 745)
|
(12 667)
|
(12 795)
|
(12 614)
|
(16 330)
|
(16 652)
|
(20 424)
|
(20 473)
|
(20 529)
|
(20 411)
|
(20 478)
|
(20 632)
|
(22 298)
|
(22 307)
|
(24 418)
|
(24 566)
|
(24 811)
|
(24 700)
|
(24 649)
|
(24 248)
|
(23 961)
|
(23 925)
|
(23 478)
|
(23 537)
|
(23 579)
|
(23 522)
|
(23 577)
|
(23 654)
|
(25 264)
|
(25 680)
|
(25 815)
|
(25 874)
|
(24 109)
|
(24 232)
|
(24 248)
|
(24 336)
|
(24 544)
|
(24 585)
|
(28 446)
|
(28 624)
|
(31 559)
|
(32 536)
|
(31 580)
|
(32 705)
|
(39 862)
|
(40 445)
|
(43 992)
|
(43 874)
|
(40 724)
|
(40 054)
|
(40 175)
|
(39 982)
|
(43 825)
|
(43 768)
|
(47 633)
|
(47 936)
|
(48 454)
|
(48 461)
|
(48 291)
|
(48 064)
|
(54 654)
|
(54 954)
|
(61 703)
|
(62 017)
|
(61 413)
|
(60 728)
|
(53 233)
|
(52 351)
|
(52 769)
|
(52 802)
|
(63 413)
|
(63 774)
|
(67 738)
|
(67 932)
|
(70 818)
|
(70 117)
|
(73 388)
|
(73 635)
|
(74 017)
|
(74 704)
|
(74 295)
|
(74 216)
|
(73 479)
|
(73 311)
|
(72 911)
|
(72 478)
|
(71 883)
|
|
| Other |
435
|
(291)
|
(17)
|
(426)
|
(556)
|
1 037
|
1 431
|
835
|
870
|
(567)
|
234
|
596
|
(2 445)
|
(2 762)
|
(5 364)
|
(5 386)
|
(2 766)
|
(2 647)
|
(1 476)
|
(2 253)
|
(2 287)
|
(2 580)
|
(1 812)
|
(1 238)
|
(1 725)
|
(1 579)
|
(2 416)
|
(2 371)
|
(1 943)
|
(2 159)
|
(2 144)
|
(2 241)
|
(2 178)
|
(1 849)
|
(1 718)
|
(1 815)
|
(1 801)
|
(1 795)
|
(1 922)
|
(1 653)
|
(1 428)
|
(1 580)
|
(1 324)
|
(4 672)
|
(4 861)
|
(3 852)
|
(4 028)
|
(1 137)
|
(1 109)
|
(2 132)
|
(2 019)
|
(2 315)
|
(2 552)
|
(2 420)
|
(1 862)
|
(1 103)
|
(845)
|
(658)
|
(842)
|
(1 062)
|
(522)
|
(542)
|
(898)
|
(611)
|
26
|
490
|
(115 169)
|
(115 002)
|
(116 354)
|
(116 548)
|
(1 004)
|
(1 015)
|
(424)
|
(408)
|
0
|
(315)
|
(314)
|
(312)
|
(5 831)
|
(6 107)
|
(7 118)
|
(6 112)
|
(592)
|
7
|
1 014
|
4
|
6
|
0
|
(9 188)
|
5
|
|
| Cash from Financing Activities |
(1 843)
N/A
|
58 736
N/A
|
(20 422)
N/A
|
(18 607)
+9%
|
(57 892)
-211%
|
(65 548)
-13%
|
(67 344)
-3%
|
(70 793)
-5%
|
(23 419)
+67%
|
(33 379)
-43%
|
(23 289)
+30%
|
(12 024)
+48%
|
(26 711)
-122%
|
(12 038)
+55%
|
(20 645)
-71%
|
(24 434)
-18%
|
(16 047)
+34%
|
(28 336)
-77%
|
(28 071)
+1%
|
(36 942)
-32%
|
(33 781)
+9%
|
(65 897)
-95%
|
(62 417)
+5%
|
(65 302)
-5%
|
(71 359)
-9%
|
(40 798)
+43%
|
(38 047)
+7%
|
(36 640)
+4%
|
(30 605)
+16%
|
(30 665)
0%
|
(26 820)
+13%
|
(26 860)
0%
|
(30 465)
-13%
|
(30 936)
-2%
|
(50 769)
-64%
|
(46 555)
+8%
|
(43 712)
+6%
|
(45 490)
-4%
|
(31 431)
+31%
|
(33 286)
-6%
|
(33 521)
-1%
|
(34 548)
-3%
|
(32 805)
+5%
|
(39 932)
-22%
|
(40 473)
-1%
|
(38 311)
+5%
|
(39 992)
-4%
|
(45 872)
-15%
|
(46 470)
-1%
|
(50 857)
-9%
|
(50 608)
+0%
|
(50 733)
0%
|
(49 946)
+2%
|
(49 754)
+0%
|
(47 972)
+4%
|
(45 773)
+5%
|
(48 572)
-6%
|
(52 004)
-7%
|
(51 572)
+1%
|
(90 550)
-76%
|
(86 752)
+4%
|
(87 128)
0%
|
(89 056)
-2%
|
(94 213)
-6%
|
(92 793)
+2%
|
(103 984)
-12%
|
(157 126)
-51%
|
(125 614)
+20%
|
(135 720)
-8%
|
(128 377)
+5%
|
(80 968)
+37%
|
(81 175)
0%
|
(77 674)
+4%
|
(112 756)
-45%
|
(111 473)
+1%
|
(116 530)
-5%
|
(117 946)
-1%
|
(66 830)
+43%
|
(61 257)
+8%
|
(46 661)
+24%
|
(40 793)
+13%
|
(73 817)
-81%
|
(82 596)
-12%
|
(99 022)
-20%
|
(105 011)
-6%
|
(102 201)
+3%
|
(64 937)
+36%
|
(67 304)
-4%
|
(134 309)
-100%
|
(195 706)
-46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 880
|
2 192
|
(8 912)
|
(8 221)
|
2 174
|
166
|
3 775
|
3 630
|
3 343
|
10 432
|
7 896
|
5 451
|
5 809
|
4 565
|
4 103
|
13 002
|
304
|
(1 247)
|
(18 380)
|
(17 485)
|
(14 900)
|
(40 396)
|
(11 759)
|
(21 827)
|
(22 910)
|
4 421
|
(6 339)
|
(14 627)
|
(9 285)
|
(16 101)
|
(11 158)
|
(3 945)
|
(8 766)
|
(4 115)
|
(2 428)
|
(6 114)
|
725
|
16 325
|
20 250
|
32 837
|
32 099
|
29 096
|
14 525
|
5 275
|
17 163
|
19 371
|
19 022
|
25 765
|
9 383
|
(6 367)
|
(13 966)
|
(35 382)
|
(30 872)
|
(4 767)
|
(1 995)
|
17 823
|
21 970
|
(2 116)
|
(5 462)
|
(2 449)
|
(336)
|
(8 610)
|
4 028
|
(6 030)
|
(12 731)
|
38
|
(5 147)
|
(2 476)
|
(1 613)
|
(6 860)
|
11 046
|
11 932
|
13 262
|
18 501
|
16 375
|
35 979
|
39 736
|
11 402
|
10 249
|
8 408
|
7 681
|
21 049
|
23 232
|
22 057
|
(6 845)
|
20 825
|
(2 548)
|
(20 187)
|
11 590
|
6 240
|
|
| Net Change in Cash |
972
N/A
|
1 351
+39%
|
62 822
+4 550%
|
(31 831)
N/A
|
(42 195)
-33%
|
(42 964)
-2%
|
(50 540)
-18%
|
25 878
N/A
|
(3 080)
N/A
|
(4 455)
-45%
|
(9 783)
-120%
|
(27 055)
-177%
|
9 866
N/A
|
5 609
-43%
|
(18 601)
N/A
|
19 938
N/A
|
10 757
-46%
|
(10 304)
N/A
|
165 378
N/A
|
25 119
-85%
|
61 318
+144%
|
(7 062)
N/A
|
(178 339)
-2 425%
|
(35 496)
+80%
|
(36 198)
-2%
|
53 625
N/A
|
43 879
-18%
|
36 590
-17%
|
(12 049)
N/A
|
(70 426)
-484%
|
(39 655)
+44%
|
(50 921)
-28%
|
(32 616)
+36%
|
25 623
N/A
|
(183)
N/A
|
6 792
N/A
|
6 554
-4%
|
47 563
+626%
|
32 166
-32%
|
12 240
-62%
|
55 426
+353%
|
11 064
-80%
|
29 720
+169%
|
(3 777)
N/A
|
(19 143)
-407%
|
6 467
N/A
|
16 189
+150%
|
42 049
+160%
|
33 309
-21%
|
32 541
-2%
|
22 657
-30%
|
25 857
+14%
|
(13 339)
N/A
|
(20 739)
-55%
|
2 175
N/A
|
29 626
+1 262%
|
74 889
+153%
|
18 958
-75%
|
48 743
+157%
|
58 406
+20%
|
5 777
-90%
|
66 566
+1 052%
|
87 876
+32%
|
(14 475)
N/A
|
50 680
N/A
|
12 210
-76%
|
(93 194)
N/A
|
(36 334)
+61%
|
(61 290)
-69%
|
(63 194)
-3%
|
(32 893)
+48%
|
10 160
N/A
|
43 930
+332%
|
23 019
-48%
|
27 402
+19%
|
(8 014)
N/A
|
(53 676)
-570%
|
(53 176)
+1%
|
(40 629)
+24%
|
15 088
N/A
|
16 569
+10%
|
46 063
+178%
|
51 292
+11%
|
18 634
-64%
|
(7 787)
N/A
|
10 298
N/A
|
19 952
+94%
|
12 114
-39%
|
161 440
+1 233%
|
30 040
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(39 279)
N/A
|
(129 764)
-230%
|
3 706
N/A
|
20 188
+445%
|
62 641
+210%
|
102 296
+63%
|
81 322
-21%
|
95 527
+17%
|
45 122
-53%
|
48 755
+8%
|
69 052
+42%
|
52 979
-23%
|
59 349
+12%
|
62 050
+5%
|
76 678
+24%
|
84 464
+10%
|
111 342
+32%
|
123 262
+11%
|
118 666
-4%
|
115 182
-3%
|
87 988
-24%
|
59 886
-32%
|
12 603
-79%
|
16 466
+31%
|
46 737
+184%
|
55 211
+18%
|
97 216
+76%
|
117 445
+21%
|
96 959
-17%
|
75 584
-22%
|
47 275
-37%
|
10 739
-77%
|
13 179
+23%
|
28 551
+117%
|
34 556
+21%
|
45 339
+31%
|
46 867
+3%
|
72 894
+56%
|
44 520
-39%
|
43 950
-1%
|
60 186
+37%
|
56 156
-7%
|
91 529
+63%
|
81 745
-11%
|
76 606
-6%
|
59 289
-23%
|
67 498
+14%
|
82 571
+22%
|
90 817
+10%
|
106 627
+17%
|
117 235
+10%
|
118 109
+1%
|
98 846
-16%
|
94 807
-4%
|
91 520
-3%
|
112 088
+22%
|
109 198
-3%
|
104 153
-5%
|
67 516
-35%
|
71 118
+5%
|
84 031
+18%
|
85 088
+1%
|
101 470
+19%
|
83 745
-17%
|
83 858
+0%
|
91 281
+9%
|
93 896
+3%
|
81 423
-13%
|
71 030
-13%
|
89 298
+26%
|
88 695
-1%
|
110 681
+25%
|
105 974
-4%
|
83 793
-21%
|
55 055
-34%
|
6 261
-89%
|
(21 740)
N/A
|
(34 057)
-57%
|
(7 431)
+78%
|
42 611
N/A
|
54 213
+27%
|
105 524
+95%
|
109 330
+4%
|
98 086
-10%
|
107 709
+10%
|
85 481
-21%
|
70 074
-18%
|
79 802
+14%
|
61 624
-23%
|
37 186
-40%
|
|