ConocoPhillips (COP) · 37 Years of Financial statements

Income Statement

Revenue

15,673

9,786

10,721

11,490

12,492

13,975

13,259

12,140

12,545

12,367

13,521

15,807

15,424

11,845

13,852

21,227

24,189

57,224

91,359

136,916

183,364

167,578

194,495

246,182

152,840

189,441

247,149

57,967

54,413

52,524

29,564

23,693

29,106

36,417

32,567

18,784

45,828

COGS

11,319

7,396

8,370

8,170

9,497

10,590

10,333

9,512

9,976

9,710

10,523

12,228

11,568

9,048

10,435

14,595

17,529

42,811

74,632

98,257

134,148

130,146

134,112

180,481

112,772

155,446

196,637

38,605

37,315

39,337

28,555

24,723

24,493

25,463

23,254

17,943

31,060

Gross Profit

4,354

2,390

2,351

3,320

2,995

3,385

2,926

2,628

2,569

2,657

2,998

3,579

3,856

2,797

3,417

6,632

6,660

14,413

16,727

38,659

49,216

37,432

60,383

65,701

40,068

33,995

50,512

19,362

17,098

13,187

1,009

(1,030)

4,613

10,954

9,313

841

14,768

Gross Profit Ratio

27.78%

24.42%

21.93%

28.89%

23.98%

24.22%

22.07%

21.65%

20.48%

21.48%

22.17%

22.64%

25.00%

23.61%

24.67%

31.24%

27.53%

25.19%

18.31%

28.24%

26.84%

22.34%

31.05%

26.69%

26.22%

17.94%

20.44%

33.40%

31.42%

25.11%

3.41%

(4.35)%

15.85%

30.08%

28.60%

4.48%

32.22%

Operating Expenses

1,862

1,615

1,509

1,517

1,814

1,578

2,018

1,739

1,721

1,543

1,637

1,714

1,757

2,169

1,798

2,283

2,930

5,198

7,193

7,227

7,819

11,875

30,601

33,215

27,790

19,953

29,385

6,152

4,970

4,868

6,046

3,377

2,308

1,818

2,252

2,641

2,697

R&D Expenses

- -

Selling, G&A Exp.

412

308

370

439

517

540

562

609

597

478

500

509

631

641

665

636

946

2,252

2,767

2,299

2,247

2,476

3,313

3,566

1,830

2,005

2,078

1,106

854

735

953

723

561

401

556

430

719

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

1,450

1,307

1,139

1,078

1,297

1,038

1,456

1,130

1,124

1,065

1,137

1,205

1,126

1,528

1,133

1,647

1,984

2,946

4,426

4,928

5,572

9,399

27,288

29,649

25,960

17,948

27,307

5,046

4,116

4,133

5,093

2,654

1,747

1,417

1,696

2,211

1,978

COGS and Expenses

13,181

9,011

9,879

9,687

11,311

12,168

12,351

11,251

11,697

11,253

12,160

13,942

13,325

11,217

12,233

16,878

20,459

48,009

81,825

105,484

141,967

142,021

164,713

213,696

140,562

175,399

226,022

44,757

42,285

44,205

34,601

28,100

26,801

27,281

25,506

20,584

33,757

Interest Income

- -

187

- -

163

113

83

45

57

112

97

166

100

33

Interest Expense

- -

1,289

1,634

972

1,103

1,046

1,132

1,403

1,670

1,460

1,088

1,104

1,058

1,126

Depreciation and Amortization

1,044

1,097

922

868

1,106

808

1,190

820

841

794

871

941

863

1,302

902

1,179

1,405

2,245

3,485

3,798

4,253

7,284

8,298

9,012

9,295

9,060

7,934

6,580

7,434

8,329

9,113

9,062

6,845

5,956

6,090

5,521

7,252

EBITDA

2,819

1,789

1,188

1,983

1,642

2,233

1,801

1,241

1,377

1,646

1,935

3,113

2,763

1,723

2,087

4,948

4,725

3,400

11,964

18,189

27,777

35,617

31,570

5,419

20,538

30,385

31,841

24,053

24,045

19,913

3,220

5,146

5,628

16,969

16,650

3,393

21,090

EBITDA ratio

17.99%

18.28%

11.08%

17.26%

13.14%

15.98%

13.58%

10.22%

10.98%

13.31%

14.31%

19.69%

17.91%

14.55%

15.07%

23.31%

19.53%

5.94%

13.10%

13.28%

15.15%

21.25%

16.23%

2.20%

13.44%

16.04%

12.88%

41.49%

44.19%

37.91%

10.89%

21.72%

19.34%

46.60%

51.13%

18.06%

46.02%

Operating Income

2,492

775

842

1,803

1,181

1,807

908

889

848

1,114

1,361

1,865

2,099

628

1,619

4,349

3,730

9,215

9,534

31,432

41,397

25,557

29,782

32,486

12,278

14,042

21,127

13,210

12,128

8,319

(5,037)

(4,407)

2,305

9,136

7,061

(1,800)

12,071

Operating Income ratio

15.90%

7.92%

7.85%

15.69%

9.45%

12.93%

6.85%

7.32%

6.76%

9.01%

10.07%

11.80%

13.61%

5.30%

11.69%

20.49%

15.42%

16.10%

10.44%

22.96%

22.58%

15.25%

15.31%

13.20%

8.03%

7.41%

8.55%

22.79%

22.29%

15.84%

(17.04)%

(18.60)%

7.92%

25.09%

21.68%

(9.58)%

26.34%

Total Other Income Exp.(Gains)

(539)

(83)

(576)

(688)

(645)

(620)

(457)

(378)

(310)

(262)

(297)

307

(199)

(207)

(434)

(580)

(428)

(7,051)

(1,197)

(17,063)

(17,850)

2,776

(6,510)

(36,079)

(2,246)

5,708

1,874

2,213

2,318

1,071

(2,202)

(1,123)

(4,920)

837

2,463

(1,340)

641

Income Before Tax

1,953

692

266

1,115

536

1,187

451

511

538

852

1,064

2,172

1,900

421

1,185

3,769

3,302

2,164

8,337

14,369

23,547

28,333

23,272

(3,593)

10,032

19,750

23,001

15,423

14,446

9,390

(7,239)

(5,530)

(2,615)

9,973

9,524

(3,140)

12,712

Income Before Tax ratio

12.46%

7.07%

2.48%

9.70%

4.29%

8.49%

3.40%

4.21%

4.29%

6.89%

7.87%

13.74%

12.32%

3.55%

8.55%

17.76%

13.65%

3.78%

9.13%

10.49%

12.84%

16.91%

11.97%

(1.46)%

6.56%

10.43%

9.31%

26.61%

26.55%

17.88%

(24.49)%

(23.34)%

(8.98)%

27.39%

29.24%

(16.72)%

27.74%

Income Tax Expense (Gain)

1,357

458

231

465

317

646

353

241

293

368

595

869

941

184

576

1,907

1,659

1,450

3,744

6,262

9,907

12,783

11,381

13,405

5,096

8,333

10,499

7,942

6,409

3,583

(2,868)

(1,971)

(1,822)

3,668

2,267

(485)

4,633

Net Income

418

234

35

650

219

779

258

180

243

484

469

1,303

959

237

609

1,862

1,661

(295)

4,735

8,129

13,617

15,550

11,891

(16,998)

4,858

11,358

12,436

8,428

9,156

6,869

(4,428)

(3,615)

(855)

6,257

7,189

(2,701)

8,079

Net Income Ratio

2.67%

2.39%

0.33%

5.66%

1.75%

5.57%

1.95%

1.48%

1.94%

3.91%

3.47%

8.24%

6.22%

2.00%

4.40%

8.77%

6.87%

(0.52)%

5.18%

5.94%

7.43%

9.28%

6.11%

(6.90)%

3.18%

6.00%

5.03%

14.54%

16.83%

13.08%

(14.98)%

(15.26)%

(2.94)%

17.18%

22.07%

(14.38)%

17.63%

EPS

0.72

0.46

0.03

1.36

0.45

1.56

0.49

0.34

0.47

0.93

0.90

2.48

1.82

0.46

1.21

3.66

2.83

(0.30)

3.48

5.88

9.71

9.80

7.32

(11.16)

3.26

7.68

9.04

6.77

7.43

5.54

(3.58)

(2.91)

(0.70)

5.36

6.43

(2.51)

6.09

EPS Diluted

0.72

0.46

0.03

1.36

0.45

1.56

0.49

0.34

0.46

0.92

0.89

2.46

1.80

0.46

1.20

3.63

2.81

(0.30)

3.46

5.80

9.55

9.66

7.22

(11.16)

3.24

7.62

8.97

6.72

7.38

5.51

(3.58)

(2.91)

(0.70)

5.32

6.40

(2.51)

6.07

Weighted Avg. Shares Outs.

454

457

590

478

487

498

521

522

523

524

526

527

517

506

509

586

964

1,361

1,382

1,393

1,586

1,624

1,523

1,488

1,479

1,375

1,244

1,231

1,237

1,242

1,245

1,221

1,166

1,117

1,078

1,324

Weighted Avg. Shares Outs. Dil.

454

457

590

478

487

498

521

522

528

523

524

531

520

509

513

590

971

1,371

1,401

1,417

1,610

1,646

1,523

1,498

1,491

1,387

1,253

1,240

1,246

1,242

1,245

1,221

1,176

1,124

1,078

1,328

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

676

1,141

1,006

1,079

708

670

114

131

119

193

67

615

163

97

138

149

142

307

490

1,387

2,214

817

1,456

755

542

9,454

5,780

3,618

6,246

5,062

2,368

3,610

6,325

5,915

5,088

2,991

5,028

Short-Term Investments

- -

2,056

581

- -

272

- -

50

3,772

1,710

5,139

4,865

1,563

Cash & Short-Term Investments

676

1,141

1,006

1,079

708

670

114

131

119

193

67

615

163

97

138

149

142

307

490

1,387

2,214

817

1,456

755

542

11,510

6,361

3,618

6,518

5,062

2,368

3,660

10,097

7,625

10,227

7,856

6,591

Net Receivables

1,645

1,046

1,269

1,261

1,351

1,595

1,258

1,268

1,248

1,462

1,522

1,988

1,717

1,282

1,808

1,779

1,294

4,380

5,005

8,788

11,940

14,106

16,354

11,995

13,215

15,812

16,526

9,182

8,487

6,807

4,514

3,414

4,320

4,067

3,401

2,754

6,670

Inventory

642

507

543

562

584

704

686

664

538

527

505

472

500

540

515

357

2,618

3,845

3,957

3,666

3,724

5,153

4,223

5,095

4,940

5,197

4,631

965

1,194

1,331

1,124

1,018

1,060

1,007

1,026

1,002

1,208

Other Current Assets

181

106

67

160

233

353

401

286

288

283

315

231

268

430

312

321

309

2,371

1,740

1,180

1,734

4,990

2,702

2,998

2,470

2,141

2,700

10,224

2,824

1,868

783

517

1,035

575

2,259

454

1,581

Total Current Assets

3,144

2,800

2,885

3,062

2,876

3,322

2,459

2,349

2,193

2,465

2,409

3,306

2,648

2,349

2,773

2,606

4,363

10,903

11,192

15,021

19,612

25,066

24,735

20,843

21,167

34,660

30,218

23,989

19,023

15,068

8,789

8,609

16,512

13,274

16,913

12,066

16,050

PP&E

10,281

9,139

8,772

8,417

7,832

8,301

8,298

8,489

7,961

8,042

8,493

9,120

10,022

10,585

11,086

14,784

23,796

43,030

47,428

50,902

54,669

86,201

89,003

83,947

87,708

82,554

84,180

67,263

72,827

75,444

66,446

58,331

45,683

45,698

42,269

39,893

64,911

Goodwill

- -

31,488

29,336

3,778

3,638

3,633

3,332

- -

Intangible Assets

- -

3,594

15,563

16,169

16,086

16,439

951

896

846

823

801

745

4

- -

Goodwill and Intangible Assets

- -

3,594

15,563

16,169

16,086

16,439

32,439

30,232

4,624

4,461

4,434

4,077

4

- -

Investments

- -

36,192

31,581

32,108

23,489

23,907

24,335

20,490

21,091

9,224

9,091

8,444

7,880

7,015

Tax Assets

- -

122

121

85

82

100

83

- -

9

- -

Other Non-Current Assets

620

460

454

489

548

507

716

630

714

807

955

1,037

1,108

1,182

1,259

3,119

3,455

7,340

7,666

10,852

16,279

21,075

33,787

33,451

3,060

3,085

2,647

2,399

2,300

1,692

1,759

1,741

1,943

1,917

2,888

2,779

2,685

Total Non-Current Assets

10,901

9,599

9,226

8,906

8,380

8,808

9,014

9,119

8,675

8,971

9,569

10,242

11,212

11,867

12,428

17,903

30,854

65,933

71,263

77,840

87,387

139,715

153,022

122,022

131,421

121,654

123,012

93,155

99,034

101,471

88,695

81,163

56,850

56,706

53,601

50,552

74,611

Other Assets

- -

Total Assets

14,045

12,399

12,111

11,968

11,256

12,130

11,473

11,468

10,868

11,436

11,978

13,548

13,860

14,216

15,201

20,509

35,217

76,836

82,455

92,861

106,999

164,781

177,757

142,865

152,588

156,314

153,230

117,144

118,057

116,539

97,484

89,772

73,362

69,980

70,514

62,618

90,661

Accounts Payable

- -

1,230

1,372

1,103

1,289

1,199

1,371

1,494

1,793

1,546

1,340

1,668

1,914

2,760

5,949

6,598

9,131

12,267

14,634

17,861

13,990

15,485

18,399

19,653

10,013

9,314

8,026

4,933

3,653

4,030

3,895

3,200

2,698

5,025

Short-Term Debt

237

188

178

133

86

59

123

104

18

19

574

234

167

31

262

44

849

1,440

632

1,758

4,043

1,398

370

1,728

936

1,013

955

589

182

1,427

1,089

2,575

112

105

619

1,200

Tax Payable

- -

3,402

4,874

4,220

3,366

2,713

1,051

499

484

1,038

1,320

1,030

320

2,862

Deferred Revenue

- -

Other Current Liabilities

2,873

2,043

2,224

2,335

1,390

1,479

1,377

1,124

1,054

1,052

1,302

770

665

625

821

1,316

1,738

6,018

5,973

5,823

7,334

7,754

7,623

7,420

3,080

3,210

3,182

3,109

2,513

2,278

2,397

1,683

1,754

2,068

2,708

1,729

2,934

Total Current Liabilities

3,110

2,231

2,402

2,468

2,706

2,910

2,603

2,517

2,271

2,441

2,815

3,137

2,445

2,132

2,520

3,492

4,542

12,816

14,011

15,586

21,359

26,431

26,882

21,780

23,695

27,419

28,068

17,443

15,129

11,537

9,256

6,909

9,397

7,395

7,043

5,366

12,021

Long-Term Debt

6,547

5,757

5,419

4,761

3,939

3,839

3,876

3,718

3,208

3,106

3,097

2,555

2,775

4,106

4,271

6,622

8,645

18,917

16,340

14,370

10,758

23,091

20,289

27,085

26,925

22,656

21,610

20,770

21,073

22,383

23,453

26,186

17,128

14,856

14,790

14,750

18,734

Deferred Revenue

- -

Deferred Tax Liabilities

1,673

1,685

1,705

1,874

1,721

1,283

1,195

1,022

901

944

948

1,047

1,257

1,317

1,480

1,894

4,015

8,361

8,565

10,385

11,439

20,074

21,018

18,167

17,962

17,335

18,055

13,185

15,220

15,070

10,999

8,949

5,282

5,021

4,634

3,747

6,179

Other Non-Current Liabilities

1,071

1,002

968

752

758

1,379

1,042

1,154

1,438

1,992

1,930

2,558

2,569

2,442

2,381

2,408

3,675

6,574

8,331

8,692

9,503

11,337

19,412

19,568

20,949

19,795

19,763

17,319

14,143

15,276

13,694

12,502

10,754

10,644

8,997

8,906

8,321

Total Non-Current Liabilities

9,291

8,444

8,092

7,387

6,418

6,501

6,113

5,894

5,547

6,042

5,975

6,160

6,601

7,865

8,132

10,924

16,335

33,852

33,236

33,447

31,700

54,502

60,719

64,820

65,836

59,786

59,428

51,274

50,436

52,729

48,146

47,637

33,164

30,521

28,421

27,403

33,234

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

12,401

10,675

10,494

9,855

9,124

9,411

8,716

8,411

7,818

8,483

8,790

9,297

9,046

9,997

10,652

14,416

20,877

46,668

47,247

49,033

53,059

80,933

87,601

86,600

89,531

87,205

87,496

68,717

65,565

64,266

57,402

54,546

42,561

37,916

35,464

32,769

45,255

Preferred Stock

- -

Common Stock

- -

346

383

538

7

14

17

18

21

Retained Earnings

2,507

2,479

2,351

2,786

2,719

3,123

3,024

2,866

2,751

2,905

3,030

3,939

4,491

4,343

4,563

6,019

7,197

5,621

9,234

16,128

28,018

41,292

50,510

30,642

32,658

40,397

49,194

35,338

41,160

44,504

36,414

31,548

29,391

34,010

39,742

35,213

40,674

Other Compreh. Income(Loss)

(6,408)

(6,686)

(7,703)

(8,148)

(8,795)

(9,272)

(10,186)

(10,088)

(10,077)

(10,251)

(10,595)

(10,983)

(11,404)

(12,283)

(11,642)

(9,599)

(11,633)

(1,289)

(236)

534

(131)

375

4,432

(2,679)

2,989

4,773

3,075

4,087

2,002

(1,902)

(6,247)

(6,193)

(5,518)

(6,063)

(5,357)

(5,218)

(4,950)

Other Total Stockhold. Equity

5,545

5,931

6,969

7,475

8,208

8,868

9,919

10,279

10,376

9,953

10,370

10,912

11,344

11,776

11,245

9,290

18,238

25,178

25,361

26,054

24,830

40,962

34,024

27,185

26,803

23,375

12,938

8,544

8,910

9,291

9,577

9,601

6,716

3,974

578

(164)

9,661

Total Stockholders Equity

1,644

1,724

1,617

2,113

2,132

2,719

2,757

3,057

3,050

2,953

3,188

4,251

4,814

4,219

4,549

6,093

14,340

29,517

34,366

42,723

52,731

82,646

88,983

55,165

62,467

68,562

65,224

47,987

52,090

51,911

39,762

34,974

30,607

31,939

34,981

29,849

45,406

Total Liab.&Stockhold. Equity

14,045

12,399

12,111

11,968

11,256

12,130

11,473

11,468

10,868

11,436

11,978

13,548

13,860

14,216

15,201

20,509

35,217

76,185

81,613

91,756

105,790

163,579

176,584

141,765

151,998

155,767

152,720

116,704

117,655

116,177

97,164

89,520

73,168

69,855

70,445

62,618

90,661

Minority Interest

- -

651

842

1,105

1,209

1,202

1,173

1,100

590

547

510

440

402

362

320

252

194

125

69

- -

Total Liabilities & Equity

14,045

12,399

12,111

11,968

11,256

12,130

11,473

11,468

10,868

11,436

11,978

13,548

13,860

14,216

15,201

20,509

35,217

76,836

82,455

92,861

106,999

164,781

177,757

142,865

152,588

156,314

153,230

117,144

118,057

116,539

97,484

89,772

73,362

69,980

70,514

62,618

90,661

SEC Link

Link

Cash Flow Statement

Net Income

- -

219

541

98

270

245

484

469

1,303

959

237

609

1,862

1,661

714

4,593

8,107

13,640

15,550

11,891

(16,998)

4,936

11,417

12,502

7,481

8,037

5,807

(4,371)

(3,559)

(793)

6,305

7,257

(2,655)

8,079

Depreciation and Amortization

- -

1,106

808

1,190

820

841

794

871

941

863

1,302

902

1,179

1,405

2,245

3,485

3,798

4,253

7,284

8,298

9,012

- -

9,060

- -

6,580

7,434

8,329

9,113

9,062

6,845

5,956

6,090

5,521

7,208

Deferred Income Tax

- -

(153)

(245)

(193)

(302)

(48)

(40)

9

163

283

84

160

412

515

142

401

1,025

1,101

263

(157)

(428)

(1,109)

(878)

1,287

1,397

1,311

709

(2,772)

(2,221)

(3,681)

283

(444)

(834)

1,346

Stock Based Compensation

- -

Change in Working Capital

- -

181

(505)

(43)

(29)

43

(82)

258

(480)

(124)

91

191

545

(237)

982

589

(601)

246

(1,633)

1,750

(1,019)

(538)

1,867

(351)

(1,239)

48

(505)

(22)

(481)

15

635

(574)

(372)

1,271

Accounts Receivable

- -

Inventory

- -

(22)

(120)

17

22

80

(10)

25

31

(33)

(36)

16

(10)

(289)

200

(24)

360

(182)

(828)

767

(1,321)

320

(363)

556

210

(278)

(193)

166

44

(55)

86

(67)

(25)

(160)

Accounts Payable

- -

1,612

2,887

1,290

1,103

183

(783)

(1,647)

(524)

265

(52)

(373)

(249)

1,399

Other Working Capital

- -

Other Non-Cash Items

- -

301

505

(22)

149

227

47

(11)

158

264

(84)

79

16

218

886

288

(370)

(1,612)

52

2,768

32,091

9,190

(4,421)

6,208

(297)

(743)

2,395

5,624

1,602

4,691

(245)

(1,225)

3,142

(908)

Cash Provided by Operating Activities

- -

1,654

1,104

1,030

908

1,308

1,203

1,596

2,085

2,245

1,630

1,941

4,014

3,562

4,969

9,356

11,959

17,628

21,516

24,550

22,658

12,479

17,045

19,646

13,922

16,087

16,735

7,572

4,403

7,077

12,934

11,104

4,802

16,996

CAPEX

- -

(872)

(1,383)

(1,385)

(1,152)

(1,216)

(1,154)

(1,456)

(1,544)

(2,043)

(2,052)

(1,690)

(2,022)

(3,085)

(4,388)

(6,169)

(9,496)

(11,620)

(15,596)

(11,791)

(19,099)

(10,861)

(9,761)

(13,266)

(14,172)

(15,537)

(17,085)

(10,050)

(4,869)

(4,591)

(6,750)

(6,636)

(4,715)

(5,324)

Acquisitions Net

- -

(6,443)

80

1,180

- -

(14,285)

- -

(344)

36

- -

(8,290)

Purchases of Investments

- -

(122)

(47)

(196)

(25)

(10)

(20)

- -

(982)

- -

Sales/Maturities of Investments

- -

19

15

56

242

336

- -

1,431

- -

Other Investing Activities

- -

37

707

192

144

485

266

103

3

(13)

68

208

2,703

235

525

2,435

1,707

604

(112)

3,229

1,483

(9,591)

5,611

(8,446)

(11,627)

(6,251)

(15,131)

(8,655)

(3,859)

7,762

(3,843)

(6,618)

(4,121)

(254)

Cash Used for Investing Activities

- -

(938)

(708)

(1,333)

(791)

(405)

(908)

(1,353)

(1,541)

(2,056)

(1,984)

(1,482)

(5,762)

(2,770)

(2,683)

(3,734)

(7,789)

(11,016)

(29,993)

(8,562)

(17,616)

(9,935)

4,665

(7,015)

(11,627)

(6,251)

(15,131)

(8,655)

(3,859)

7,762

(3,843)

(6,618)

(4,121)

(8,544)

Debt Repayment

- -

(7,858)

(5,320)

(961)

(2,565)

(946)

(2,014)

(103)

(2,251)

(7,876)

(4,995)

(80)

(254)

(505)

Common Stock Issued

- -

5

406

7

11

19

12

9

25

20

13

24

31

51

44

108

430

402

220

285

198

13

133

96

138

20

35

- -

121

- -

145

Common Stock Repurchased

- -

(37)

(4)

(1)

- -

(395)

(523)

(13)

- -

(300)

- -

(1,924)

(925)

(7,001)

(8,249)

- -

(3,866)

(11,123)

(4,960)

- -

(82)

(189)

(3,063)

(2,999)

(3,530)

(897)

(3,623)

Dividends Paid

- -

(229)

(256)

(291)

(292)

(293)

(313)

(329)

(353)

(344)

(346)

(403)

(684)

(1,107)

(1,232)

(1,639)

(2,277)

(2,661)

(2,854)

(2,832)

(3,175)

(3,632)

(3,278)

(3,334)

(3,525)

(3,664)

(1,253)

(1,305)

(1,363)

(1,500)

(1,831)

(2,359)

Other Financing Activities

- -

(863)

(547)

35

184

(638)

61

(65)

308

87

1,151

(85)

2,074

(447)

(1,280)

(4,700)

(2,597)

(2,523)

10,047

(5,963)

5,141

7,822

(591)

(685)

6,184

(2,873)

2,930

2,420

4,457

(112)

(123)

(119)

274

7

Cash Used/Provided by Financing Activities

- -

(1,087)

(434)

(253)

(100)

(915)

(221)

(369)

4

(641)

288

(418)

1,759

(799)

(2,220)

(5,699)

(3,399)

(5,684)

7,065

(15,340)

(5,764)

(2,855)

(12,819)

(16,305)

(4,481)

(7,133)

(2,574)

(1,429)

764

(12,356)

(9,359)

(5,229)

(2,708)

(6,335)

Effect of Forex Changes on Cash

- -

24

125

(101)

15

(9)

21

98

21

- -

24

(75)

(214)

(182)

(66)

232

(117)

(46)

(20)

(34)

Net Change In Cash

- -

(1,087)

(434)

(253)

(100)

(915)

74

(126)

548

(452)

(66)

41

11

(7)

165

183

897

827

(1,397)

639

(701)

(213)

8,912

(3,674)

(2,162)

2,628

(1,184)

(2,694)

1,242

2,715

(385)

(789)

(2,047)

2,083

Cash at the End of Period

- -

193

67

615

163

97

138

149

142

307

490

1,387

2,214

817

1,456

755

542

9,454

5,780

3,618

6,246

5,062

2,368

3,610

6,325

6,151

5,362

3,315

5,398

Cash at the Beginning of Period

- -

1,079

708

670

114

131

119

193

67

615

163

97

138

149

142

307

490

1,387

2,214

817

1,456

755

542

9,454

5,780

3,618

6,246

5,062

2,368

3,610

6,536

6,151

5,362

3,315

Free Cash Flow

- -

782

(279)

(355)

(244)

92

49

140

541

202

(422)

251

1,992

477

581

3,187

2,463

6,008

5,920

12,759

3,559

1,618

7,284

6,380

(250)

550

(350)

(2,478)

(466)

2,486

6,184

4,468

87

11,672

SEC Link

Link

Forex Rate

- -

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