Cisco Systems, Inc. (CSCO) · 35 Years of Financial statements

Income Statement

Revenue

6

28

70

183

340

649

1,243

1,979

4,096

6,440

8,459

12,154

18,928

22,293

18,915

18,878

22,045

24,801

28,484

34,922

39,540

36,117

40,040

43,218

46,061

48,607

47,142

49,161

49,247

48,005

49,330

51,904

49,301

49,818

51,557

COGS

2

12

23

60

105

197

382

644

1,410

2,241

2,918

4,240

6,746

11,221

6,902

5,645

6,919

8,130

9,737

12,586

14,056

13,023

14,397

16,619

17,852

19,167

19,373

19,480

18,287

17,781

18,724

19,238

17,618

17,924

19,309

Gross Profit

3

16

47

124

235

452

861

1,335

2,686

4,199

5,541

7,914

12,182

11,072

12,013

13,233

15,126

16,671

18,747

22,336

25,484

23,094

25,643

26,599

28,209

29,440

27,769

29,681

30,960

30,224

30,606

32,666

31,683

31,894

32,248

Gross Profit Ratio

56.36%

58.48%

67.19%

67.52%

69.23%

69.66%

69.27%

67.46%

65.58%

65.20%

65.50%

65.11%

64.36%

49.67%

63.51%

70.10%

68.61%

67.22%

65.82%

63.96%

64.45%

63.94%

64.04%

61.55%

61.24%

60.57%

58.91%

60.38%

62.87%

62.96%

62.04%

62.94%

64.26%

64.02%

62.55%

Operating Expenses

3

9

25

58

106

189

373

692

1,285

2,572

3,436

4,930

8,947

13,076

9,094

8,351

8,834

9,255

11,751

13,715

16,042

15,772

16,479

18,925

18,144

18,244

18,424

18,911

18,300

18,251

18,297

18,447

18,063

18,175

18,273

R&D Expenses

- -

89

165

399

698

1,020

2,065

2,704

3,922

3,448

3,135

3,195

3,322

4,067

4,499

5,153

5,208

5,273

5,823

5,488

5,942

6,294

6,207

6,296

6,059

6,332

6,577

6,347

6,549

6,774

Selling, G&A Exp.

3

9

24

55

99

175

253

431

886

1,365

1,823

2,865

4,579

6,074

4,882

4,818

5,397

5,680

7,200

8,728

10,387

9,968

10,715

11,720

11,969

11,802

11,437

11,861

11,401

11,167

11,345

11,439

11,098

11,411

11,186

General and Admin. Exp.

3

9

24

55

99

175

253

431

886

1,365

1,823

418

4,579

6,074

618

702

867

959

1,169

1,513

2,007

1,565

1,999

1,908

2,322

2,264

1,934

2,040

1,782

1,983

2,103

1,868

1,929

2,152

2,101

Selling and Marketing Exp.

- -

2,447

- -

4,264

4,116

4,530

4,721

6,031

7,215

8,380

8,403

8,716

9,812

9,647

9,538

9,503

9,821

9,619

9,184

9,242

9,571

9,169

9,259

9,085

Other Expenses

0

1

3

7

14

31

96

(0)

509

593

- -

1,664

3,080

764

398

242

253

484

488

502

596

491

1,382

687

500

693

843

603

1,025

620

431

618

215

313

COGS and Expenses

5

21

48

117

210

385

755

1,336

2,695

4,813

6,354

9,170

15,693

24,297

15,996

13,996

15,753

17,385

21,488

26,301

30,098

28,795

30,876

35,544

35,996

37,411

37,797

38,391

36,587

36,032

37,021

37,685

35,681

36,099

37,582

Interest Income

- -

895

660

512

552

755

1,092

1,143

845

635

641

650

654

691

769

1,005

1,338

1,508

1,308

920

618

476

Interest Expense

- -

64

262

198

- -

1,108

190

895

140

- -

647

731

925

927

(499)

623

628

596

583

564

566

676

861

943

859

585

434

360

Depreciation and Amortization

0

1

3

7

14

31

59

133

212

327

486

863

2,236

1,957

1,591

1,443

1,009

1,293

1,413

1,744

1,768

2,030

2,486

2,602

2,351

2,432

2,442

2,150

2,286

2,192

1,897

1,808

1,862

1,957

EBITDA

1

7

25

74

143

289

540

738

1,662

2,363

2,827

3,802

6,314

1,552

5,562

6,744

7,868

9,692

9,657

11,799

12,926

8,962

12,068

10,939

13,357

14,161

12,711

14,209

15,746

15,434

16,174

16,455

16,363

15,558

16,794

EBITDA ratio

14.55%

25.63%

35.10%

40.28%

42.05%

44.50%

43.47%

37.27%

40.57%

36.70%

33.42%

31.28%

33.36%

6.96%

29.41%

35.72%

35.69%

39.08%

33.90%

33.79%

32.69%

24.81%

30.14%

25.31%

29.00%

29.13%

26.96%

28.90%

31.97%

32.15%

32.79%

31.70%

33.19%

31.23%

32.57%

Operating Income

1

7

22

66

129

264

488

643

1,401

1,627

2,104

2,984

3,235

(2,004)

2,919

4,882

6,292

7,416

6,996

8,621

9,442

7,322

9,164

7,674

10,065

11,196

9,345

10,770

12,660

11,973

12,309

14,219

13,620

12,833

13,969

Operating Income ratio

9.09%

24.91%

30.80%

36.14%

38.10%

40.62%

39.27%

32.49%

34.20%

25.27%

24.88%

24.55%

17.09%

(8.99)%

15.43%

25.86%

28.54%

29.90%

24.56%

24.69%

23.88%

20.27%

22.89%

17.76%

21.85%

23.03%

19.82%

21.91%

25.71%

24.94%

24.95%

27.39%

27.63%

25.76%

27.09%

Total Other Income Exp.(Gains)

0

2

5

7

12

21

36

64

262

198

332

1,108

1,130

(209)

131

700

620

637

840

813

371

251

151

94

31

370

431

260

314

730

352

350

429

508

Income Before Tax

1

7

24

71

136

275

510

679

1,465

1,889

2,302

3,316

4,343

(874)

2,710

5,013

6,992

8,036

7,633

9,461

10,255

7,693

9,415

7,825

10,159

11,227

9,715

11,201

12,920

12,287

13,039

14,571

13,970

13,262

14,477

Income Before Tax ratio

12.73%

25.27%

33.67%

38.65%

40.08%

42.40%

40.99%

34.31%

35.77%

29.33%

27.21%

27.28%

22.94%

(3.92)%

14.33%

26.55%

31.72%

32.40%

26.80%

27.09%

25.94%

21.30%

23.51%

18.11%

22.06%

23.10%

20.61%

22.78%

26.24%

25.60%

26.43%

28.07%

28.34%

26.62%

28.08%

Income Tax Expense (Gain)

0

3

10

28

52

103

195

258

552

840

952

1,220

1,675

140

817

1,435

2,024

2,295

2,053

2,128

2,203

1,559

1,648

1,335

2,118

1,244

1,862

2,220

2,181

2,678

12,929

2,078

2,756

2,671

2,665

Net Income

0

4

14

43

84

172

315

421

913

1,049

1,350

2,096

2,668

(1,014)

1,893

3,578

4,401

5,741

5,580

7,333

8,052

6,134

7,767

6,490

8,041

9,983

7,853

8,981

10,739

9,609

110

11,621

11,214

10,591

11,812

Net Income Ratio

7.27%

15.16%

19.91%

23.58%

24.85%

26.50%

25.33%

21.27%

22.29%

16.29%

15.96%

17.25%

14.10%

(4.55)%

10.01%

18.95%

19.96%

23.15%

19.59%

21.00%

20.36%

16.98%

19.40%

15.02%

17.46%

20.54%

16.66%

18.27%

21.81%

20.02%

0.22%

22.39%

22.75%

21.26%

22.91%

EPS

0.01

0.00

0.01

0.02

0.04

0.07

0.08

0.15

0.17

0.22

0.33

0.39

(0.14)

0.26

0.50

0.64

0.88

0.91

1.21

1.35

1.05

1.36

1.17

1.50

1.87

1.50

1.76

2.13

1.92

0.02

2.63

2.65

2.51

2.83

EPS Diluted

0.01

0.00

0.01

0.02

0.04

0.06

0.08

0.15

0.17

0.21

0.31

0.36

(0.14)

0.25

0.50

0.62

0.87

0.89

1.17

1.31

1.05

1.33

1.17

1.49

1.86

1.49

1.75

2.11

1.90

0.02

2.61

2.64

2.50

2.82

Weighted Avg. Shares Outs.

40

3,851

4,320

4,220

4,300

4,499

4,991

5,999

6,204

6,135

6,426

6,917

7,196

7,301

7,124

6,840

6,487

6,158

6,055

5,986

5,828

5,732

5,529

5,370

5,329

5,234

5,104

5,053

5,010

4,837

4,419

4,236

4,222

4,170

Weighted Avg. Shares Outs. Dil.

40

3,851

4,320

4,220

4,300

5,248

4,991

5,999

6,204

6,433

6,796

7,438

7,196

7,447

7,223

7,057

6,612

6,272

6,265

6,163

5,857

5,848

5,563

5,404

5,380

5,281

5,146

5,088

5,049

4,881

4,453

4,254

4,236

4,192

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

2

4

36

40

27

54

205

280

270

535

827

4,234

4,873

9,484

3,925

3,722

4,742

3,297

3,728

5,191

5,718

4,581

7,662

9,799

7,925

6,726

6,877

7,631

11,708

8,934

11,771

11,809

9,175

7,079

Short-Term Investments

- -

235

758

1,006

1,157

1,189

1,291

2,034

3,172

4,560

4,947

2,227

14,517

18,538

21,044

29,283

35,280

36,923

38,917

42,685

45,348

53,539

58,125

58,784

37,614

21,663

17,610

15,343

12,188

Cash & Short-Term Investments

2

4

36

40

27

54

440

1,038

1,276

1,692

2,016

5,525

6,907

12,656

8,485

8,669

6,969

17,814

22,266

26,235

35,001

39,861

44,585

48,716

50,610

52,074

60,416

65,756

70,492

46,548

33,434

29,419

24,518

19,267

Net Receivables

1

7

16

35

64

129

238

384

623

1,170

1,298

1,242

2,887

1,871

1,344

1,514

1,825

2,216

3,303

3,989

3,821

3,177

4,929

7,809

8,030

9,507

9,310

9,835

10,119

10,002

10,503

11,446

11,723

10,146

10,527

Inventory

1

3

4

6

9

24

28

71

301

255

362

652

1,232

1,684

880

873

1,207

1,297

1,371

1,322

1,235

1,074

1,327

1,486

1,663

1,476

1,591

1,627

1,217

1,616

1,846

1,383

1,282

1,559

2,568

Other Current Assets

0

1

23

60

134

89

189

101

198

400

410

705

1,466

2,373

2,553

2,543

2,642

2,549

3,188

3,997

4,408

4,925

5,304

3,351

3,524

3,928

4,139

1,490

1,627

1,593

2,940

1,492

1,149

2,889

4,355

Total Current Assets

5

16

78

141

247

268

508

996

2,160

3,101

3,762

4,615

11,110

12,835

17,433

13,415

14,343

13,031

25,676

31,574

35,699

44,177

51,421

57,231

61,933

65,521

67,114

73,368

78,719

83,703

61,837

47,755

43,573

39,112

36,717

PP&E

0

1

4

13

28

49

77

137

331

466

595

801

1,426

2,591

4,102

3,721

3,290

3,320

3,440

3,893

4,151

4,043

3,941

3,916

3,402

3,322

3,252

3,332

3,506

3,322

3,006

2,789

3,374

2,338

1,997

Goodwill

- -

157

4,087

4,659

3,565

4,043

4,198

5,295

9,227

12,121

12,392

12,925

16,674

16,818

16,998

21,919

24,239

24,469

26,625

29,766

31,706

33,529

33,806

38,168

38,304

Intangible Assets

- -

303

- -

797

556

325

549

2,161

2,540

2,089

1,702

3,274

2,541

1,959

3,403

3,280

2,376

2,501

2,539

2,552

2,201

1,576

3,619

2,569

Goodwill and Intangible Assets

- -

460

4,087

4,659

4,362

4,599

4,523

5,844

11,388

14,661

14,481

14,627

19,948

19,359

18,957

25,322

27,519

26,845

29,126

32,305

34,258

35,730

35,382

41,787

40,873

Investments

- -

404

1,061

1,267

3,463

- -

13,688

11,121

9,277

12,683

10,952

9,507

574

643

706

709

756

796

858

833

899

897

1,003

983

1,096

1,200

1,278

- -

Tax Assets

- -

1,132

- -

1,130

- -

2,079

- -

278

271

141

95

81

4,360

4,449

Other Non-Current Assets

- -

0

49

278

469

220

78

618

1,097

8,849

1,427

4,032

2,621

2,689

1,356

2,181

2,237

2,569

3,697

4,572

2,985

5,793

6,609

6,193

6,350

8,931

9,020

9,234

8,446

10,224

11,165

9,900

9,966

Total Non-Current Assets

0

1

5

13

77

327

546

761

1,470

2,351

5,155

10,110

21,760

22,403

20,362

23,692

21,251

20,852

17,639

21,766

23,035

23,951

29,709

29,864

29,826

35,670

38,020

40,005

42,933

46,115

46,947

50,038

51,280

58,385

57,285

Other Assets

- -

Total Assets

5

17

83

154

324

595

1,054

1,757

3,630

5,452

8,917

14,725

32,870

35,238

37,795

37,107

35,594

33,883

43,315

53,340

58,734

68,128

81,130

87,095

91,759

101,191

105,134

113,373

121,652

129,818

108,784

97,793

94,853

97,497

94,002

Accounts Payable

- -

2

5

8

16

25

32

45

154

207

249

361

739

644

470

594

657

735

880

786

869

675

895

876

859

1,029

1,032

1,104

1,056

1,385

1,904

2,059

2,218

2,362

2,281

Short-Term Debt

- -

0

- -

500

- -

3,096

588

31

3,283

508

3,897

4,160

7,992

5,238

10,191

3,005

2,508

1,099

Tax Payable

- -

579

739

963

1,511

1,744

1,740

107

166

90

120

276

192

159

62

517

98

1,004

1,149

839

801

961

Deferred Revenue

- -

724

- -

3,143

3,034

3,527

3,854

4,408

5,391

6,197

6,438

7,664

8,025

8,852

9,262

9,478

9,824

10,155

10,821

11,490

10,668

11,406

12,148

12,784

Other Current Liabilities

2

7

8

19

62

95

174

293

615

913

1,518

1,918

4,457

7,452

4,183

3,927

3,556

3,411

4,281

5,441

6,185

6,376

7,488

7,897

7,713

8,426

8,632

8,525

9,023

7,287

7,399

7,645

7,863

8,438

8,515

Total Current Liabilities

2

9

13

26

78

120

206

338

769

1,120

1,767

3,003

5,196

8,096

8,375

8,294

8,703

9,511

11,313

13,358

13,858

13,655

19,233

17,506

17,731

22,192

19,809

23,412

24,911

27,583

27,035

31,712

25,331

26,257

25,640

Long-Term Debt

- -

0

- -

6,332

6,408

6,393

10,295

12,188

16,234

16,297

12,928

20,401

21,457

24,483

25,725

20,331

14,475

11,578

9,018

8,416

Deferred Revenue

- -

975

- -

3,419

4,182

4,028

4,161

4,664

5,359

6,317

7,673

8,195

7,799

9,040

10,016

10,480

Deferred Tax Liabilities

- -

0

- -

1,353

1,191

1,844

1,748

1,851

1,876

925

1,250

8,585

8,927

8,837

- -

Other Non-Current Liabilities

3

0

(0)

- -

41

42

43

- -

1,177

22

764

784

- -

1,198

1,758

2,094

4,130

5,531

652

756

573

1,042

1,755

1,571

1,430

1,450

1,434

1,309

2,147

10,931

9,693

Total Non-Current Liabilities

3

0

- -

41

42

43

- -

1,177

22

764

784

975

1,198

8,090

8,502

10,523

15,826

17,612

22,363

22,742

19,879

28,671

30,263

33,155

36,098

38,545

32,510

31,602

29,965

28,589

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

4

9

14

27

78

120

206

379

811

1,162

1,810

3,003

6,373

8,118

9,139

9,078

9,678

10,709

19,403

21,860

24,381

29,481

36,845

39,869

40,473

42,071

48,480

53,675

58,066

63,681

65,580

64,222

56,933

56,222

54,229

Preferred Stock

- -

Common Stock

- -

362

888

1,763

3,220

5,524

14,609

20,051

20,950

21,116

22,450

22,394

24,257

30,687

33,505

34,344

37,793

38,648

39,271

42,297

41,884

43,592

44,516

45,253

42,820

40,266

41,202

42,346

42,714

Retained Earnings

1

6

19

62

146

318

620

960

1,777

2,487

3,828

5,856

8,358

7,344

7,733

6,559

3,164

506

(617)

231

120

3,868

5,851

7,284

11,354

16,215

14,093

16,045

19,396

20,838

1,233

(5,903)

(2,763)

(654)

(1,319)

Other Compreh. Income(Loss)

(0)

(1)

(4)

(10)

(24)

(54)

57

154

40

58

(1,023)

7,060

(550)

(54)

354

212

274

272

562

728

435

623

1,294

661

608

677

61

(326)

46

(849)

(792)

(519)

(417)

(1,622)

Other Total Stockhold. Equity

0

2

52

70

110

181

283

- -

1

- -

1

1,365

(3,530)

275

27

- -

Total Stockholders Equity

1

7

69

128

246

475

848

1,379

2,820

4,290

7,107

11,722

26,497

27,120

28,656

28,029

25,826

23,174

23,912

31,480

34,353

38,647

44,267

47,226

51,286

59,120

56,654

59,698

63,586

66,137

43,204

33,571

37,920

41,275

39,773

Total Liab.&Stockhold. Equity

5

17

83

154

324

595

1,054

1,758

3,631

5,452

8,917

14,725

32,870

35,238

37,795

37,107

35,504

33,883

43,315

53,340

58,734

68,128

81,112

87,095

91,759

101,191

105,134

113,373

121,652

129,818

108,784

97,793

94,853

97,497

94,002

Minority Interest

- -

Total Liabilities & Equity

5

17

83

154

324

595

1,054

1,758

3,631

5,452

8,917

14,725

32,870

35,238

37,795

37,107

35,504

33,883

43,315

53,340

58,734

68,128

81,112

87,095

91,759

101,191

105,134

113,373

121,652

129,818

108,784

97,793

94,853

97,497

94,002

SEC Link

Link

Cash Flow Statement

Net Income

- -

4

14

43

84

172

315

421

913

1,049

1,350

2,096

2,668

(1,014)

1,893

3,578

4,401

5,741

5,580

7,333

8,052

6,134

7,767

6,490

8,041

9,983

7,853

8,981

10,739

9,609

110

11,621

11,214

10,591

11,812

Depreciation and Amortization

- -

0

1

3

7

14

31

59

133

212

327

486

863

2,236

1,957

1,591

1,443

1,009

1,293

1,413

1,744

1,768

2,030

2,486

2,602

2,351

2,432

2,442

2,150

2,286

2,192

1,897

1,808

1,862

1,957

Deferred Income Tax

- -

(1)

(0)

(6)

(8)

(7)

(31)

(66)

124

88

360

630

1,713

473

(512)

118

1,089

90

(343)

(622)

(772)

(574)

(477)

(157)

(314)

(37)

(678)

(23)

(194)

(124)

900

(350)

(38)

(384)

(309)

Stock Based Compensation

- -

165

1,050

931

1,025

1,140

1,517

1,620

1,401

1,120

1,348

1,440

1,458

1,526

1,576

1,570

1,569

1,761

1,886

Change in Working Capital

- -

(1)

(5)

4

42

(13)

(17)

(71)

(179)

(306)

202

675

(651)

371

1,829

(582)

(451)

411

480

2,056

2,432

1,163

(274)

(83)

(198)

(484)

1,715

(36)

(128)

586

9,344

1,077

918

1,984

(1,722)

Accounts Receivable

- -

(154)

(220)

(559)

(163)

54

(1,043)

569

270

(125)

(488)

(373)

(913)

(597)

171

610

(1,528)

298

272

(1,001)

340

(413)

(404)

756

(269)

(84)

(107)

(1,009)

Inventory

- -

(1)

(2)

(3)

(18)

(19)

(86)

(272)

(74)

(266)

(434)

(887)

(1,644)

673

(17)

(538)

(305)

(41)

61

104

187

(158)

(147)

(287)

218

(109)

(116)

315

(394)

(244)

131

84

(244)

(1,030)

Accounts Payable

- -

12

94

52

28

102

286

(105)

(174)

35

54

62

(43)

(107)

62

(208)

139

(28)

(7)

164

(23)

87

(65)

311

504

87

141

(53)

(55)

Other Working Capital

- -

7

65

115

169

148

302

658

1,391

1,981

1,995

1,612

1,238

1,373

985

20

681

387

725

1,772

2,341

1,515

2,096

964

1,044

689

808

1,335

818

1,633

9,423

1,996

1,611

1,654

211

Other Non-Cash Items

- -

0

- -

10

19

53

72

399

640

551

1,548

4,326

1,420

535

639

152

(161)

(1,007)

(392)

266

(390)

(277)

(41)

(39)

(338)

(252)

(455)

(7)

(456)

16

(45)

(360)

(398)

Cash Provided by Operating Activities

- -

2

10

44

126

176

318

396

1,063

1,442

2,881

4,438

6,141

6,392

6,587

5,240

7,121

7,568

7,899

10,104

12,089

9,897

10,173

10,079

11,491

12,894

12,332

12,552

13,570

13,876

13,666

15,831

15,426

15,454

13,226

CAPEX

- -

(0)

(4)

(11)

(22)

(34)

(60)

(112)

(283)

(330)

(415)

(584)

(1,530)

(2,275)

(2,641)

(717)

(613)

(692)

(772)

(1,251)

(1,268)

(1,005)

(1,008)

(1,174)

(1,126)

(1,160)

(1,275)

(1,227)

(1,146)

(964)

(834)

(909)

(770)

(692)

(477)

Acquisitions Net

- -

(18)

- -

(19)

- -

(19)

24

(378)

(157)

(249)

(175)

(945)

(5,424)

(3,684)

(398)

(426)

(5,279)

(266)

(513)

(6,782)

(3,160)

(260)

(2,954)

(3,343)

(3,078)

(2,164)

(293)

(7,038)

(373)

Purchases of Investments

- -

(23)

(85)

(260)

(420)

(770)

(554)

(1,595)

(3,193)

(5,173)

(7,192)

(17,251)

(24,061)

(21,233)

(27,459)

(33,067)

(20,485)

(21,918)

(20,624)

(22,500)

(41,314)

(48,769)

(37,171)

(41,810)

(36,608)

(36,317)

(43,975)

(46,760)

(42,702)

(14,285)

(2,416)

(9,212)

(9,503)

(6,256)

Sales/Maturities of Investments

- -

2

55

147

220

519

471

861

2,329

2,858

3,654

15,721

19,949

21,185

22,816

34,327

24,630

18,480

17,368

19,990

32,825

42,997

35,655

39,468

32,708

33,853

35,530

42,893

40,970

33,475

20,316

13,606

11,976

8,583

Other Investing Activities

- -

(0)

(2)

28

(5)

(55)

(41)

(191)

(364)

(796)

(1,785)

(242)

2,039

173

(6)

106

(10)

(151)

(17)

(39)

128

22

166

74

256

(156)

(150)

46

10

169

(28)

76

Cash Used for Investing Activities

- -

(0)

(25)

(41)

(135)

(206)

(315)

(268)

(1,058)

(1,404)

(3,094)

(4,937)

(4,377)

(7,003)

(807)

(5,436)

466

2,614

(9,644)

(8,342)

(4,193)

(9,959)

(11,931)

(2,934)

(3,815)

(11,768)

(6,643)

(10,088)

(8,117)

(5,993)

15,324

14,837

3,500

(5,285)

1,553

Debt Repayment

- -

(500)

- -

(3,113)

- -

(16)

(3,276)

(508)

(3,863)

(4,151)

(12,375)

(6,780)

(6,720)

(3,000)

(3,550)

Common Stock Issued

- -

0

48

2

9

19

23

88

117

280

488

740

1,564

1,262

655

578

1,257

1,087

1,682

5,306

3,117

863

3,278

1,831

1,372

3,338

1,907

2,016

1,127

708

623

640

655

643

660

Common Stock Repurchased

- -

(70)

(116)

(323)

- -

(1,854)

(5,984)

(9,080)

(10,235)

(8,295)

(7,681)

(10,441)

(3,611)

(7,864)

(6,896)

(4,760)

(3,103)

(9,843)

(4,826)

(4,466)

(4,304)

(18,250)

(21,579)

(3,386)

(3,513)

(8,381)

Dividends Paid

- -

(658)

(1,501)

(3,310)

(3,758)

(4,086)

(4,750)

(5,511)

(5,968)

(5,979)

(6,016)

(6,163)

(6,224)

Other Financing Activities

- -

(0)

0

(1)

1

6

(11)

(6)

(10)

6

(7)

(12)

30

43

33

(14)

6,913

1,044

891

3,837

5,207

4,772

(650)

91

8,082

5,091

7,253

9,452

4,206

5,809

(3,419)

(6)

1,533

Cash Used/Provided by Financing Activities

- -

0

48

2

9

18

24

(10)

(48)

479

746

1,557

1,250

(1,169)

(5,363)

(7,790)

(9,162)

300

(1,331)

(6,433)

589

621

(4,064)

(5,539)

(3,000)

(6,888)

(2,313)

(4,699)

(3,806)

(31,764)

(27,889)

(18,886)

(12,039)

(15,962)

Effect of Forex Changes on Cash

- -

(180)

Net Change In Cash

- -

0

48

2

9

18

24

151

(5)

(10)

265

247

3,321

639

4,611

(5,559)

(203)

1,020

(1,445)

431

1,463

527

(1,137)

3,081

2,137

(1,874)

(1,199)

151

754

4,077

(2,774)

2,779

40

(1,870)

(1,363)

Cash at the End of Period

- -

205

280

270

535

827

4,234

4,873

9,484

3,925

3,722

4,742

3,297

3,728

5,191

5,718

4,581

7,662

9,799

7,925

6,726

6,877

7,631

11,708

8,934

11,772

11,812

9,942

8,579

Cash at the Beginning of Period

- -

2

4

36

40

27

54

284

280

270

580

913

4,234

4,873

9,484

3,925

3,722

4,742

3,297

3,728

5,191

5,718

4,581

7,662

9,799

7,925

6,726

6,877

7,631

11,708

8,993

11,772

11,812

9,942

Free Cash Flow

- -

2

5

33

104

142

258

284

780

1,112

2,466

3,854

4,611

4,117

3,946

4,523

6,508

6,876

7,127

8,853

10,821

8,892

9,165

8,905

10,365

11,734

11,057

11,325

12,424

12,912

12,832

14,922

14,656

14,762

12,749

SEC Link

Link

Forex Rate

- -

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