Apple Inc. (AAPL) · 38 Years of Financial statements

Income Statement

Revenue

1,918

1,902

2,661

4,071

5,284

5,558

6,309

7,087

7,977

9,189

11,062

9,833

7,081

5,941

6,134

7,983

5,363

5,742

6,207

8,279

13,931

19,315

24,006

32,479

36,537

65,225

108,249

156,508

170,910

182,795

233,715

215,639

229,234

265,595

260,174

274,515

365,817

394,328

COGS

1,076

840

1,226

1,913

2,570

2,404

3,110

3,774

5,083

6,845

8,204

8,865

5,713

4,462

4,438

5,817

4,128

4,139

4,499

6,020

9,888

13,717

15,852

21,334

23,397

39,541

64,431

87,846

106,606

112,258

140,089

131,376

141,048

163,756

161,782

169,559

212,981

223,546

Gross Profit

842

1,062

1,435

2,158

2,714

3,155

3,199

3,312

2,894

2,344

2,858

968

1,368

1,479

1,696

2,166

1,235

1,603

1,708

2,259

4,043

5,598

8,154

11,145

13,140

25,684

43,818

68,662

64,304

70,537

93,626

84,263

88,186

101,839

98,392

104,956

152,836

170,782

Gross Profit Ratio

43.91%

55.83%

53.94%

53.01%

51.36%

56.76%

50.71%

46.74%

36.28%

25.51%

25.84%

9.84%

19.32%

24.89%

27.65%

27.13%

23.03%

27.92%

27.52%

27.29%

29.02%

28.98%

33.97%

34.31%

35.96%

39.38%

40.48%

43.87%

37.62%

38.59%

40.06%

39.08%

38.47%

38.34%

37.82%

38.23%

41.78%

43.31%

Operating Expenses

695

788

1,064

1,538

2,080

2,443

2,752

2,507

2,784

1,948

2,197

2,172

2,146

1,218

1,310

1,546

1,579

1,558

1,683

1,910

2,393

3,145

3,745

4,870

5,482

7,299

10,028

13,421

15,305

18,034

22,396

24,239

26,842

30,941

34,462

38,668

43,887

51,345

R&D Expenses

- -

564

614

604

860

310

314

380

441

447

471

489

534

712

782

1,109

1,333

1,782

2,429

3,381

4,475

6,041

8,067

10,045

11,581

14,236

16,217

18,752

21,914

26,251

Selling, G&A Exp.

653

737

993

1,460

1,955

2,240

2,547

2,289

2,618

1,384

1,583

1,568

1,286

908

996

1,166

1,138

1,111

1,212

1,421

1,859

2,433

2,963

3,761

4,149

5,517

7,599

10,040

10,830

11,993

14,329

14,194

15,261

16,705

18,245

19,916

21,973

25,094

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

42

51

71

78

125

203

204

217

166

- -

COGS and Expenses

1,771

1,628

2,290

3,451

4,650

4,846

5,862

6,281

7,867

8,793

10,401

11,037

7,859

5,680

5,748

7,363

5,707

5,697

6,182

7,930

12,281

16,862

19,597

26,204

28,879

46,840

74,459

101,267

121,911

130,292

162,485

155,615

167,890

194,697

196,244

208,227

256,868

274,891

Interest Income

- -

43

100

60

82

100

144

210

218

118

69

64

- -

394

647

653

407

311

519

1,088

1,616

1,795

2,921

3,999

5,201

5,686

4,961

3,763

2,843

2,825

Interest Expense

- -

40

48

60

71

62

47

21

16

11

8

3

- -

136

384

733

1,456

2,323

3,240

3,576

2,873

2,645

2,931

Depreciation and Amortization

42

51

71

78

125

203

204

217

166

168

127

156

118

111

85

84

102

118

113

150

179

225

317

473

703

1,027

1,814

3,277

6,757

7,946

11,257

10,505

10,157

10,903

12,547

11,056

11,284

11,104

EBITDA

162

361

481

734

869

981

704

1,073

306

708

849

(1,079)

(856)

502

808

1,197

78

216

214

536

1,994

3,043

5,325

7,368

8,687

19,567

36,019

59,040

57,048

61,813

84,505

73,333

76,569

87,046

81,860

81,020

123,136

133,138

EBITDA ratio

8.43%

18.98%

18.07%

18.03%

16.45%

17.65%

11.16%

15.14%

3.83%

7.70%

7.67%

(10.97)%

(12.09)%

8.45%

13.17%

14.99%

1.45%

3.76%

3.45%

6.47%

14.31%

15.75%

22.18%

22.69%

23.78%

30.00%

33.27%

37.72%

33.38%

33.82%

36.16%

34.01%

33.40%

32.77%

31.46%

29.51%

33.66%

33.76%

Operating Income

147

274

372

620

634

712

447

806

110

522

684

(1,383)

(1,070)

261

359

522

(344)

17

(1)

326

1,650

2,453

4,409

6,275

7,658

18,385

33,790

55,241

48,999

52,503

71,230

60,024

61,344

70,898

63,930

66,288

108,949

119,437

Operating Income ratio

7.68%

14.38%

13.96%

15.24%

12.00%

12.81%

7.09%

11.37%

1.38%

5.68%

6.18%

(14.06)%

(15.11)%

4.39%

5.85%

6.54%

(6.41)%

0.30%

(0.02)%

3.94%

11.84%

12.70%

18.37%

19.32%

20.96%

28.19%

31.22%

35.30%

28.67%

28.72%

30.48%

27.84%

26.76%

26.69%

24.57%

24.15%

29.78%

30.29%

Total Other Income Exp.(Gains)

(27)

36

39

36

110

67

52

50

29

(22)

(10)

88

25

68

317

570

292

70

93

57

165

365

599

620

326

155

415

522

1,156

980

1,285

1,348

2,745

2,005

1,807

803

258

(334)

Income Before Tax

120

310

410

656

744

779

500

856

140

500

674

(1,295)

(1,045)

329

676

1,092

(52)

87

92

383

1,815

2,818

5,008

6,895

7,984

18,540

34,205

55,763

50,155

53,483

72,515

61,372

64,089

72,903

65,737

67,091

109,207

119,103

Income Before Tax ratio

6.26%

16.29%

15.42%

16.12%

14.09%

14.01%

7.92%

12.07%

1.75%

5.44%

6.09%

(13.17)%

(14.76)%

5.54%

11.02%

13.68%

(0.97)%

1.52%

1.48%

4.63%

13.03%

14.59%

20.86%

21.23%

21.85%

28.42%

31.60%

35.63%

29.35%

29.26%

31.03%

28.46%

27.96%

27.45%

25.27%

24.44%

29.85%

30.20%

Income Tax Expense (Gain)

59

156

193

256

290

304

190

325

53

190

250

(479)

- -

20

75

306

(15)

22

24

107

480

829

1,512

2,061

2,280

4,527

8,283

14,030

13,118

13,973

19,121

15,685

15,738

13,372

10,481

9,680

14,527

19,300

Net Income

61

154

218

400

454

475

310

530

87

310

424

(816)

(1,045)

309

601

786

(25)

65

69

276

1,335

1,989

3,496

4,834

5,704

14,013

25,922

41,733

37,037

39,510

53,394

45,687

48,351

59,531

55,256

57,411

94,680

99,803

Net Income Ratio

3.19%

8.10%

8.17%

9.83%

8.59%

8.54%

4.91%

7.48%

1.09%

3.38%

3.83%

(8.30)%

(14.76)%

5.20%

9.80%

9.85%

(0.47)%

1.13%

1.11%

3.33%

9.58%

10.30%

14.56%

14.88%

15.61%

21.48%

23.95%

26.67%

21.67%

21.61%

22.85%

21.19%

21.09%

22.41%

21.24%

20.91%

25.88%

25.31%

EPS

0.00

0.01

0.03

0.02

0.04

0.01

0.02

0.03

(0.06)

(0.07)

0.02

0.04

(0.00)

0.00

0.01

0.06

0.08

0.14

0.20

0.23

0.55

1.00

1.59

1.43

1.62

2.32

2.09

2.32

3.00

2.99

3.31

5.67

6.15

EPS Diluted

0.00

0.01

0.03

0.02

0.04

0.01

0.02

0.03

(0.06)

(0.07)

0.02

0.03

0.04

(0.00)

0.00

0.01

0.06

0.08

0.14

0.19

0.22

0.54

0.99

1.58

1.42

1.61

2.31

2.08

2.30

2.98

2.97

3.28

5.61

6.11

Weighted Avg. Shares Outs.

13,709

14,373

14,675

14,556

14,364

14,071

13,449

13,688

13,107

13,298

13,781

13,858

14,119

14,781

16,034

18,176

19,354

19,881

20,195

20,809

22,636

23,634

24,209

24,685

25,004

25,465

25,879

26,175

25,909

24,342

23,014

21,883

20,869

19,822

18,471

17,352

16,701

16,216

Weighted Avg. Shares Outs. Dil.

13,709

14,373

14,675

14,556

14,364

14,071

13,449

13,688

13,107

13,307

13,781

13,858

14,119

18,807

19,506

20,178

19,354

20,260

20,354

21,689

23,990

24,571

24,900

25,260

25,396

25,892

26,226

26,470

26,087

24,491

23,172

22,001

21,007

20,000

18,596

17,528

16,865

16,326

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

337

576

565

546

438

375

604

499

676

1,203

756

1,552

1,230

1,481

1,326

1,191

2,310

2,252

3,396

2,969

3,491

6,392

9,352

11,875

5,263

11,261

9,815

10,746

14,259

13,844

21,120

20,484

20,289

25,913

48,844

38,016

34,940

23,646

Short-Term Investments

- -

54

196

193

229

819

1,900

2,836

2,026

2,085

1,170

2,495

4,770

3,718

6,034

12,615

18,201

14,359

16,137

18,383

26,287

11,233

20,481

46,671

53,892

40,388

51,713

52,927

27,699

24,658

Cash & Short-Term Investments

337

576

565

546

438

375

604

499

676

1,258

952

1,745

1,459

2,300

3,226

4,027

4,336

4,337

4,566

5,464

8,261

10,110

15,386

24,490

23,464

25,620

25,952

29,129

40,546

25,077

41,601

67,155

74,181

66,301

100,557

90,943

62,639

48,304

Net Receivables

220

263

406

639

793

762

907

1,087

1,382

1,581

1,931

1,496

1,035

955

681

953

466

565

950

1,050

1,312

2,845

4,029

4,704

5,057

9,924

11,717

18,692

20,641

27,219

30,343

29,299

35,673

48,995

45,804

37,445

51,506

60,932

Inventory

167

109

226

462

475

356

672

580

1,507

1,088

1,775

662

437

78

20

33

11

45

56

101

165

270

346

509

455

1,051

776

791

1,764

2,111

2,349

2,132

4,855

3,956

4,106

4,061

6,580

4,946

Other Current Assets

98

93

111

137

588

911

681

1,393

774

549

566

612

493

365

358

414

330

441

315

440

562

1,284

2,195

4,987

7,289

5,083

6,543

9,041

10,335

14,124

15,085

8,283

13,936

12,087

12,352

11,264

14,111

21,223

Total Current Assets

822

1,041

1,307

1,783

2,294

2,403

2,864

3,558

4,338

4,476

5,224

4,515

3,424

3,698

4,285

5,427

5,143

5,388

5,887

7,055

10,300

14,509

21,956

34,690

36,265

41,678

44,988

57,653

73,286

68,531

89,378

106,869

128,645

131,339

162,819

143,713

134,836

135,405

PP&E

90

107

130

207

334

398

448

462

660

667

711

598

486

348

318

313

564

621

669

707

817

1,281

1,832

2,455

2,954

4,768

7,777

15,452

16,597

20,624

22,471

27,010

33,783

41,304

37,378

36,766

39,440

42,117

Goodwill

- -

66

85

80

69

38

207

206

741

896

1,135

1,577

4,616

5,116

5,414

5,717

- -

Intangible Assets

- -

10

34

24

17

27

139

299

285

247

342

3,536

4,224

4,179

4,142

3,893

3,206

2,298

- -

Goodwill and Intangible Assets

- -

76

119

109

97

96

177

337

492

453

1,083

4,432

5,359

5,756

8,758

9,009

8,620

8,015

- -

Investments

- -

339

- -

128

39

5

- -

10,528

25,391

55,618

92,122

106,215

130,162

164,065

170,430

194,714

170,799

105,341

100,887

127,877

120,805

Tax Assets

- -

702

354

264

173

208

- -

266

229

60

86

183

- -

88

138

259

- -

Other Non-Current Assets

24

12

40

92

115

174

182

203

174

159

(406)

(103)

59

70

11

1,063

(156)

(98)

85

105

155

1,238

1,134

1,797

3,392

2,263

3,556

5,478

5,146

3,764

5,556

8,757

10,162

22,283

32,978

42,522

48,849

54,428

Total Non-Current Assets

114

119

171

299

450

572

630

665

833

826

1,007

849

809

591

876

1,376

878

910

928

995

1,251

2,696

3,391

4,882

17,586

33,505

71,383

118,411

133,714

163,308

201,101

214,817

246,674

234,386

175,697

180,175

216,166

217,350

Other Assets

- -

Total Assets

936

1,160

1,478

2,082

2,744

2,976

3,494

4,224

5,171

5,303

6,231

5,364

4,233

4,289

5,161

6,803

6,021

6,298

6,815

8,050

11,551

17,205

25,347

39,572

53,851

75,183

116,371

176,064

207,000

231,839

290,479

321,686

375,319

365,725

338,516

323,888

351,002

352,755

Accounts Payable

- -

334

341

357

427

743

882

1,165

791

685

719

812

1,157

801

911

1,154

1,451

1,779

3,390

4,970

5,520

5,601

12,015

14,632

21,175

22,367

30,196

35,490

37,294

49,049

55,888

46,236

42,296

54,763

64,115

Short-Term Debt

- -

128

57

123

149

185

823

292

461

186

25

- -

304

- -

6,308

10,999

11,605

18,473

20,748

16,240

13,769

15,613

21,110

Tax Payable

- -

388

488

100

439

210

1,140

1,535

1,200

1,209

- -

Deferred Revenue

- -

368

544

501

746

1,410

4,853

10,305

2,984

4,091

5,953

7,435

8,491

8,940

8,080

7,548

7,543

5,522

6,643

7,612

7,912

Other Current Liabilities

295

329

479

699

504

564

711

814

949

770

699

1,026

1,108

801

737

776

717

747

531

685

1,204

1,947

2,431

3,619

2,937

5,513

8,107

9,879

12,656

17,244

25,181

22,027

25,744

32,687

37,720

42,684

47,493

60,845

Total Current Liabilities

295

329

479

827

895

1,027

1,217

1,426

2,515

1,944

2,325

2,003

1,818

1,520

1,549

1,933

1,518

1,658

2,357

2,680

3,484

6,471

9,299

14,092

19,282

20,722

27,970

38,542

43,658

63,448

80,610

79,006

100,814

116,866

105,718

105,392

125,481

153,982

Long-Term Debt

- -

304

303

949

951

954

300

317

316

- -

16,960

28,987

53,463

75,427

97,207

93,735

91,807

98,667

109,106

98,959

Deferred Revenue

- -

281

355

830

3,029

4,485

1,139

1,686

2,648

2,625

3,031

3,624

2,930

2,836

2,797

- -

Deferred Tax Liabilities

90

138

163

252

363

502

510

611

630

671

- -

463

- -

235

294

308

381

619

675

966

- -

8,159

13,847

16,489

20,259

24,062

26,019

31,504

426

- -

Other Non-Current Liabilities

- -

(0)

- -

0

(0)

- -

0

702

354

264

173

208

- -

266

229

- -

12

14

67

746

1,286

5,531

1,941

2,817

3,719

4,567

9,365

10,055

8,911

44,754

50,503

54,490

53,325

49,142

Total Non-Current Liabilities

90

138

163

252

363

502

510

611

630

975

1,005

1,303

1,215

1,127

508

763

583

545

235

294

601

750

1,516

4,450

6,737

6,670

11,786

19,312

39,793

56,844

90,514

114,431

140,458

141,712

142,310

153,157

162,431

148,101

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

386

466

641

1,079

1,258

1,529

1,727

2,036

3,145

2,919

3,330

3,306

3,033

2,647

2,057

2,696

2,101

2,203

2,592

2,974

4,085

7,221

10,815

18,542

26,019

27,392

39,756

57,854

83,451

120,292

171,124

193,437

241,272

258,578

248,028

258,549

287,912

302,083

Preferred Stock

- -

Common Stock

- -

298

398

439

498

633

1,349

1,502

1,693

1,826

1,926

2,514

3,521

4,355

5,368

7,177

8,210

10,668

13,331

16,422

19,764

23,313

27,416

31,251

35,867

40,201

45,174

50,779

57,365

64,849

Retained Earnings

320

474

573

777

1,176

1,312

1,492

1,905

1,843

2,096

2,464

1,634

589

898

1,499

2,285

2,260

2,325

2,394

2,670

4,005

5,607

9,101

13,845

19,538

37,169

62,841

101,289

104,256

87,152

92,284

96,364

98,330

70,400

45,898

14,966

5,562

(3,068)

Other Compreh. Income(Loss)

(85)

(115)

(159)

(213)

(309)

(447)

(588)

(673)

(753)

(785)

78

(30)

(74)

(39)

106

(387)

(33)

(56)

(35)

(15)

- -

22

63

8

84

(46)

443

499

(471)

1,082

(345)

634

(150)

(3,454)

(584)

(406)

163

(11,109)

Other Total Stockhold. Equity

315

335

422

440

619

581

863

956

937

774

(39)

15

187

150

707

- -

(62)

(93)

(60)

- -

Total Stockholders Equity

551

694

837

1,003

1,486

1,447

1,767

2,187

2,026

2,383

2,901

2,058

1,200

1,642

3,104

4,107

3,920

4,095

4,223

5,076

7,466

9,984

14,532

21,030

27,832

47,791

76,615

118,210

123,549

111,547

119,355

128,249

134,047

107,147

90,488

65,339

63,090

50,672

Total Liab.&Stockhold. Equity

936

1,160

1,478

2,082

2,744

2,976

3,494

4,224

5,171

5,303

6,231

5,364

4,233

4,289

5,161

6,803

6,021

6,298

6,815

8,050

11,551

17,205

25,347

39,572

53,851

75,183

116,371

176,064

207,000

231,839

290,479

321,686

375,319

365,725

338,516

323,888

351,002

352,755

Minority Interest

- -

Total Liabilities & Equity

936

1,160

1,478

2,082

2,744

2,976

3,494

4,224

5,171

5,303

6,231

5,364

4,233

4,289

5,161

6,803

6,021

6,298

6,815

8,050

11,551

17,205

25,347

39,572

53,851

75,183

116,371

176,064

207,000

231,839

290,479

321,686

375,319

365,725

338,516

323,888

351,002

352,755

SEC Link

Link

Cash Flow Statement

Net Income

- -

454

475

310

530

87

310

424

(816)

(1,045)

309

601

786

(25)

65

69

276

1,335

1,989

3,496

4,834

5,704

14,013

25,922

41,733

37,037

39,510

53,394

45,687

48,351

59,531

55,256

57,411

94,680

99,803

Depreciation and Amortization

- -

125

203

204

217

166

168

127

156

118

111

85

84

102

118

113

150

179

225

317

473

703

1,027

1,814

3,277

6,757

7,946

11,257

10,505

10,157

10,903

12,547

11,056

11,284

11,104

Deferred Income Tax

- -

111

139

8

101

19

41

73

(439)

(7)

1

(35)

163

(36)

(34)

(11)

20

505

53

78

(368)

(519)

1,440

2,868

4,405

1,141

2,347

1,382

4,938

5,966

(32,590)

(340)

(215)

(4,774)

895

Stock Based Compensation

- -

16

33

42

163

242

516

710

879

1,168

1,740

2,253

2,863

3,586

4,210

4,840

5,340

6,068

6,829

7,906

9,038

Change in Working Capital

- -

(109)

145

(401)

21

(947)

248

(797)

1,109

670

387

377

157

211

(103)

126

448

465

(221)

1,325

4,119

3,535

1,212

5,757

(299)

6,478

7,047

11,647

484

(5,550)

34,694

(3,488)

5,690

(4,911)

1,200

Accounts Receivable

- -

(199)

(350)

435

469

72

274

(272)

487

(99)

(201)

(8)

(121)

(357)

(385)

(785)

(939)

(2,142)

143

(5,551)

(2,172)

(4,232)

611

1,095

(2,093)

(5,322)

245

6,917

(10,125)

(1,823)

Inventory

- -

(14)

120

(316)

92

(927)

418

(687)

1,113

225

359

58

(13)

22

(34)

(11)

(45)

(64)

(105)

(76)

(163)

54

(596)

275

(15)

(973)

(76)

(238)

217

(2,723)

828

(289)

(127)

(2,642)

1,484

Accounts Payable

- -

139

283

(374)

(107)

34

93

345

(356)

110

243

297

328

1,611

1,494

596

92

6,307

2,515

4,467

2,340

5,938

5,400

1,791

9,618

9,175

(1,923)

(4,062)

12,326

9,448

Other Working Capital

- -

16

73

(439)

(7)

83

(3)

(15)

12

(11)

(30)

(39)

(61)

(1,040)

81

5,150

5,562

1,097

1,654

2,824

1,459

1,460

1,042

(1,554)

(626)

(44)

(625)

2,081

1,676

478

Other Non-Cash Items

- -

(74)

2

7

15

13

(30)

(67)

509

452

(33)

(230)

(364)

(67)

43

(24)

7

9

11

12

22

26

24

- -

(166)

(444)

(652)

(97)

(147)

111

Cash Provided by Operating Activities

- -

507

964

129

884

(662)

737

(240)

519

188

775

798

826

185

89

289

934

2,535

2,220

5,470

9,596

10,159

18,595

37,529

50,856

53,666

59,713

81,266

65,824

63,598

77,434

69,391

80,674

104,038

122,151

CAPEX

- -

(239)

(224)

(218)

(195)

(213)

(160)

(159)

(67)

(53)

(56)

(47)

(107)

(232)

(174)

(164)

(176)

(260)

(657)

(986)

(1,199)

(1,213)

(2,121)

(7,452)

(9,402)

(9,076)

(9,813)

(11,488)

(13,548)

(12,795)

(13,313)

(10,495)

(7,309)

(11,085)

(10,708)

Acquisitions Net

- -

(384)

24

- -

372

340

(27)

- -

40

- -

(220)

- -

(638)

(244)

(350)

(496)

(3,765)

(343)

(297)

(329)

(721)

(624)

(1,524)

(33)

(306)

Purchases of Investments

- -

(985)

(1,424)

(611)

(2,121)

(1,432)

(312)

(1,672)

(437)

(999)

(2,313)

(4,348)

(4,499)

(4,269)

(4,144)

(2,648)

(3,270)

(11,470)

(7,280)

(11,736)

(23,003)

(46,825)

(57,811)

(102,317)

(151,232)

(148,489)

(217,128)

(166,402)

(143,816)

(159,881)

(73,227)

(40,631)

(115,148)

(109,689)

(76,923)

Sales/Maturities of Investments

- -

787

1,173

945

1,473

2,153

474

1,531

440

963

1,723

3,400

3,331

5,089

4,100

3,607

1,947

9,195

8,312

9,424

16,243

30,678

46,718

69,853

112,805

124,447

208,111

121,985

111,794

126,339

104,072

98,724

120,483

106,870

67,363

Other Investing Activities

- -

33

(98)

(57)

(69)

(15)

(4)

(102)

(55)

(60)

69

31

(27)

(36)

(7)

33

11

(21)

(58)

(202)

(118)

(143)

(118)

(3,451)

(1,155)

(1,071)

(226)

(267)

(924)

(124)

(745)

(1,078)

(791)

(608)

(1,780)

Cash Used for Investing Activities

- -

(403)

(574)

58

(913)

493

(2)

(402)

(119)

(533)

(543)

(964)

(930)

892

(252)

828

(1,488)

(2,556)

357

(3,249)

(8,189)

(17,434)

(13,854)

(40,419)

(48,227)

(33,774)

(22,579)

(56,274)

(45,977)

(46,446)

16,066

45,896

(4,289)

(14,545)

(22,354)

Debt Repayment

- -

(2)

(275)

(161)

(25)

- -

(300)

- -

(2,500)

(3,500)

(6,500)

(8,805)

(12,629)

(8,750)

(9,543)

Common Stock Issued

- -

96

104

258

157

85

82

86

39

34

41

86

85

42

105

53

427

543

318

365

483

475

912

831

665

530

730

543

495

555

669

781

880

1,105

- -

Common Stock Repurchased

- -

(13)

(570)

(185)

(213)

(274)

- -

(75)

(116)

- -

(26)

- -

(355)

(3)

(124)

- -

(22,860)

(45,000)

(35,253)

(29,722)

(32,900)

(72,738)

(66,897)

(72,358)

(85,971)

(89,402)

Dividends Paid

- -

(50)

(54)

(57)

(56)

(57)

(58)

(14)

- -

(2,488)

(10,564)

(11,126)

(11,561)

(12,150)

(12,769)

(13,712)

(14,119)

(14,081)

(14,467)

(14,841)

Other Financing Activities

- -

(71)

66

26

36

591

(234)

169

646

150

3

- -

361

377

757

188

345

613

125

16,515

17,847

28,555

23,394

31,267

4,405

(1,936)

11,368

14,730

3,037

Cash Used/Provided by Financing Activities

- -

(38)

(454)

43

(77)

347

(208)

195

396

23

19

11

(31)

42

105

27

127

543

324

739

1,116

663

1,257

1,444

(1,698)

(16,379)

(37,549)

(17,716)

(20,483)

(17,347)

(87,876)

(90,976)

(86,820)

(93,353)

(110,749)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(38)

(454)

43

(77)

347

527

(447)

796

(322)

251

(155)

(135)

1,119

(58)

1,144

(427)

522

2,901

2,960

2,523

(6,612)

5,998

(1,446)

931

3,513

(415)

7,276

(636)

(195)

5,624

24,311

(10,435)

(3,860)

(10,952)

Cash at the End of Period

- -

1,203

756

1,552

1,230

1,481

1,326

1,191

2,310

2,252

3,396

2,969

3,491

6,392

9,352

11,875

5,263

11,261

9,815

10,746

14,259

13,844

21,120

20,484

20,289

25,913

50,224

39,789

35,929

24,977

Cash at the Beginning of Period

- -

372

438

375

604

499

676

1,203

756

1,552

1,230

1,481

1,326

1,191

2,310

2,252

3,396

2,969

3,491

6,392

9,352

11,875

5,263

11,261

9,815

10,746

14,259

13,844

21,120

20,484

20,289

25,913

50,224

39,789

35,929

Free Cash Flow

- -

268

740

(90)

689

(875)

577

(399)

452

135

719

751

719

(47)

(85)

125

758

2,275

1,563

4,484

8,397

8,946

16,474

30,077

41,454

44,590

49,900

69,778

52,276

50,803

64,121

58,896

73,365

92,953

111,443

SEC Link

Link

Forex Rate

- -

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