CSX Corporation (CSX) · 38 Years of Financial statements

Income Statement

Revenue

7,320

6,345

8,043

7,592

7,745

8,205

8,636

8,734

8,940

9,608

10,504

10,536

10,621

9,898

10,811

8,191

8,110

8,152

7,793

8,020

8,618

9,566

10,030

11,255

9,041

10,636

11,743

11,756

12,026

12,669

11,811

11,069

11,408

12,250

11,937

10,583

12,522

14,853

COGS

6,030

4,964

6,604

6,216

6,429

6,917

8,036

7,941

7,455

5,669

6,379

6,385

6,303

6,121

4,164

4,681

4,164

4,091

3,467

4,276

3,991

4,391

3,030

3,778

2,437

2,913

4,276

8,299

8,553

9,056

8,227

7,680

7,635

7,477

7,063

6,221

7,382

9,068

Gross Profit

1,290

1,381

1,439

1,376

1,316

1,288

600

793

1,485

3,939

4,125

4,151

4,318

3,777

6,647

3,510

3,946

4,061

4,326

3,744

4,627

5,175

7,000

7,477

6,604

7,723

7,467

3,457

3,473

3,613

3,584

3,389

3,773

4,773

4,874

4,362

5,140

5,785

Gross Profit Ratio

17.62%

21.77%

17.89%

18.12%

16.99%

15.70%

6.95%

9.08%

16.61%

41.00%

39.27%

39.40%

40.66%

38.16%

61.48%

42.85%

48.66%

49.82%

55.51%

46.68%

53.69%

54.10%

69.79%

66.43%

73.05%

72.61%

63.59%

29.41%

28.88%

28.52%

30.34%

30.62%

33.07%

38.96%

40.83%

41.22%

41.05%

38.95%

Operating Expenses

409

344

544

467

447

473

501

527

572

9,499

10,243

10,157

10,149

10,024

9,747

8,091

7,719

7,626

7,487

7,774

7,489

8,178

3,842

3,859

3,537

3,904

4,049

- -

R&D Expenses

- -

Selling, G&A Exp.

- -

4,290

4,432

4,304

4,337

4,242

1,491

3,563

3,568

3,498

993

3,588

3,439

3,512

2,986

2,955

2,629

2,957

3,073

- -

General and Admin. Exp.

- -

4,290

4,432

4,304

4,337

4,242

1,491

3,563

3,568

3,498

993

3,588

3,439

3,512

2,986

2,955

2,629

2,957

3,073

- -

Selling and Marketing Exp.

- -

Other Expenses

409

344

544

467

447

473

501

527

572

5,209

5,811

5,853

5,812

5,782

8,256

4,528

4,151

4,128

6,494

4,186

4,050

4,666

856

904

908

947

976

(13)

(20)

(52)

9

8

42

40

50

72

133

COGS and Expenses

6,439

5,308

7,148

6,683

6,876

7,390

8,537

8,468

8,027

15,168

16,622

16,542

16,452

16,145

13,911

12,772

11,883

11,717

10,954

12,050

11,480

12,569

6,872

7,637

5,974

6,817

8,325

8,299

8,553

9,056

8,227

7,680

7,635

7,477

7,063

6,221

7,382

9,068

Interest Income

- -

37

11

6

5

8

5

6

10

13

32

48

17

7

- -

Interest Expense

- -

417

519

558

557

552

566

562

545

544

579

546

639

737

754

722

742

Depreciation and Amortization

409

427

544

467

(447)

(473)

(501)

(527)

(572)

577

600

620

688

630

621

600

622

649

643

730

833

867

890

918

908

947

976

1,059

1,104

1,151

1,208

1,301

1,315

1,331

1,349

1,383

1,420

1,500

EBITDA

146

1,156

1,226

412

247

63

(614)

(534)

61

1,583

1,574

1,936

1,871

1,403

711

1,256

1,070

1,329

965

1,288

2,294

2,708

3,349

3,583

3,242

4,050

4,416

4,589

4,588

4,740

4,890

4,621

5,003

6,274

6,402

5,764

7,093

7,656

EBITDA ratio

1.99%

18.22%

15.24%

5.43%

3.19%

0.77%

(7.11)%

(6.11)%

0.68%

16.48%

14.98%

18.38%

17.62%

14.17%

6.58%

15.33%

13.19%

16.30%

12.38%

16.06%

26.62%

28.31%

33.39%

31.83%

35.86%

38.08%

37.61%

39.04%

38.15%

37.41%

41.40%

41.75%

43.86%

51.22%

53.63%

54.46%

56.64%

51.55%

Operating Income

881

1,037

895

909

869

815

99

266

913

1,232

1,172

1,522

1,583

1,160

608

805

957

1,127

626

1,000

1,550

2,138

2,256

2,768

2,285

3,071

3,418

3,457

3,473

3,613

3,584

3,389

3,667

4,869

4,965

4,362

5,594

5,785

Operating Income ratio

12.04%

16.34%

11.13%

11.97%

11.22%

9.93%

1.15%

3.05%

10.21%

12.82%

11.16%

14.45%

14.90%

11.72%

5.62%

9.83%

11.80%

13.82%

8.03%

12.47%

17.99%

22.35%

22.49%

24.59%

25.27%

28.87%

29.11%

29.41%

28.88%

28.52%

30.34%

30.62%

32.14%

39.75%

41.59%

41.22%

44.67%

38.95%

Total Other Income Exp.(Gains)

(1,144)

(308)

(213)

(969)

(177)

(278)

(212)

(273)

(280)

(226)

(198)

(206)

(400)

(387)

(469)

(528)

(509)

(404)

(361)

(363)

(514)

(297)

(324)

(622)

(524)

(525)

(530)

(493)

(551)

(569)

(446)

(648)

(525)

(565)

(649)

(735)

(643)

(371)

Income Before Tax

(263)

729

682

(60)

692

537

(113)

(7)

633

1,006

974

1,316

1,183

773

139

277

448

723

265

637

1,036

1,841

1,932

2,146

1,761

2,546

2,888

2,964

2,922

3,044

3,138

2,741

3,142

4,304

4,316

3,627

4,951

5,414

Income Before Tax ratio

(3.59)%

11.49%

8.48%

(0.79)%

8.93%

6.54%

(1.31)%

(0.08)%

7.08%

10.47%

9.27%

12.49%

11.14%

7.81%

1.29%

3.38%

5.52%

8.87%

3.40%

7.94%

12.02%

19.25%

19.26%

19.07%

19.48%

23.94%

24.59%

25.21%

24.30%

24.03%

26.57%

24.76%

27.54%

35.13%

36.16%

34.27%

39.54%

36.45%

Income Tax Expense (Gain)

(145)

311

250

(22)

265

172

(37)

(27)

274

354

356

461

384

236

88

91

155

256

76

219

316

531

706

781

624

983

1,066

1,105

1,058

1,117

1,170

1,027

(2,329)

995

985

862

1,170

1,248

Net Income

(118)

418

432

(33)

429

364

(76)

20

359

652

618

855

799

537

2

565

293

424

246

339

1,145

1,310

1,336

1,365

1,152

1,563

1,822

1,859

1,864

1,927

1,968

1,714

5,471

3,309

3,331

2,765

3,781

4,166

Net Income Ratio

(1.61)%

6.59%

5.37%

(0.43)%

5.54%

4.44%

(0.88)%

0.23%

4.02%

6.79%

5.88%

8.12%

7.52%

5.43%

0.02%

6.90%

3.61%

5.20%

3.16%

4.23%

13.29%

13.69%

13.32%

12.13%

12.74%

14.70%

15.52%

15.81%

15.50%

15.21%

16.66%

15.48%

47.96%

27.01%

27.90%

26.13%

30.19%

28.05%

EPS

(0.02)

0.08

(0.01)

0.11

0.10

(0.02)

0.01

0.10

0.17

0.16

0.22

0.20

0.14

0.00

0.15

0.08

0.11

0.06

0.09

0.29

0.33

0.35

0.38

0.33

0.47

0.56

0.61

0.62

0.65

0.68

0.62

2.05

1.35

1.44

1.20

1.72

1.89

EPS Diluted

(0.02)

0.08

(0.01)

0.11

0.10

(0.02)

0.01

0.10

0.17

0.16

0.22

0.20

0.14

0.00

0.15

0.08

0.11

0.06

0.08

0.28

0.31

0.33

0.37

0.32

0.45

0.56

0.60

0.61

0.64

0.67

0.60

2.00

1.28

1.39

1.20

1.68

1.85

Weighted Avg. Shares Outs.

5,446

5,492

5,568

5,365

3,635

3,530

3,600

3,735

3,767

3,785

3,845

3,920

3,795

3,791

3,797

3,810

3,829

3,851

3,866

3,896

3,961

3,872

3,638

3,527

3,333

3,267

3,060

3,027

2,976

2,898

2,784

2,670

2,454

2,319

2,298

2,202

Weighted Avg. Shares Outs. Dil.

5,446

5,492

5,568

5,365

3,635

3,530

3,600

3,779

3,767

3,785

3,845

3,974

3,856

3,829

3,804

3,823

3,843

3,859

4,051

4,104

4,193

4,035

3,677

3,561

3,461

3,267

3,120

3,057

3,006

2,952

2,844

2,742

2,583

2,394

2,304

2,255

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

187

315

921

625

534

609

465

530

298

535

660

682

690

533

974

684

618

264

368

859

309

461

368

669

1,029

1,292

783

784

592

669

628

603

401

858

958

3,129

2,239

1,958

Short-Term Investments

- -

293

439

346

76

61

54

523

587

487

292

810

417

18

253

996

2

77

129

Cash & Short-Term Investments

187

315

921

625

534

609

465

530

298

535

660

682

690

533

974

684

618

264

368

859

602

900

714

745

1,090

1,346

1,306

1,371

1,079

961

1,438

1,020

419

1,111

1,954

3,131

2,316

2,087

Net Receivables

1,299

1,182

876

896

645

728

605

668

706

832

894

987

898

1,135

850

878

799

1,163

1,143

1,202

1,174

1,107

995

993

1,129

962

1,052

1,129

982

938

970

1,010

986

912

1,148

1,313

Inventory

428

356

363

241

237

257

206

189

199

211

220

229

227

225

220

245

206

180

170

165

199

204

240

217

203

218

240

274

252

273

350

407

372

263

261

302

339

341

Other Current Assets

136

248

230

673

295

131

136

97

406

213

223

267

271

328

234

267

372

546

202

820

369

394

363

322

282

298

260

194

219

209

196

122

154

181

77

96

70

108

Total Current Assets

2,050

2,101

2,390

2,435

1,711

1,725

1,535

1,421

1,571

1,665

1,935

2,072

2,175

1,984

2,563

2,046

2,074

1,789

1,903

2,987

2,372

2,672

2,491

2,391

2,570

2,855

2,935

2,801

2,602

2,572

2,966

2,487

1,915

2,565

3,278

4,441

3,873

3,849

PP&E

9,107

9,403

10,162

9,631

9,652

9,991

10,177

10,636

10,788

11,044

11,297

11,906

12,406

12,645

12,257

12,642

12,972

13,286

13,730

19,945

20,163

20,923

21,780

22,688

23,213

23,799

24,974

26,050

27,291

28,584

30,174

31,150

31,764

31,998

32,700

32,916

33,516

34,242

Goodwill

- -

64

70

64

63

- -

276

- -

Intangible Assets

- -

73

- -

175

- -

Goodwill and Intangible Assets

- -

73

- -

64

70

64

63

- -

451

502

Investments

- -

302

312

2,310

4,638

5,246

- -

5,030

5,037

4,653

4,678

574

603

607

1,004

1,015

1,088

1,134

1,171

1,206

1,298

1,356

1,394

1,459

1,686

1,779

1,879

1,985

2,099

2,292

Tax Assets

- -

2,570

2,560

2,720

2,939

3,173

- -

3,384

3,621

- -

Other Non-Current Assets

337

1,157

679

960

935

1,088

1,086

992

1,061

(1,857)

(1,822)

(2,043)

(2,201)

(2,621)

5,900

(2,611)

(2,903)

1,223

1,449

1,075

1,094

854

259

130

101

283

329

450

527

478

442

255

311

387

400

451

592

1,027

Total Non-Current Assets

9,444

10,560

10,841

10,591

10,587

11,079

11,263

11,628

11,849

12,059

12,347

14,893

17,782

18,443

18,157

18,445

18,727

19,162

19,857

21,594

21,860

22,457

23,043

23,897

24,466

25,286

26,538

27,770

29,180

30,481

32,073

32,927

33,824

34,164

34,979

35,352

36,658

38,063

Other Assets

- -

Total Assets

11,494

12,661

13,231

13,026

12,298

12,804

12,798

13,049

13,420

13,724

14,282

16,965

19,957

20,427

20,720

20,491

20,801

20,951

21,760

24,581

24,232

25,129

25,534

26,288

27,036

28,141

29,473

30,571

31,782

33,053

35,039

35,414

35,739

36,729

38,257

39,793

40,531

41,912

Accounts Payable

- -

1,867

1,946

2,079

2,066

1,965

1,992

1,121

1,189

1,179

1,216

1,197

1,079

966

802

827

879

954

974

976

973

967

1,046

1,147

1,014

957

845

764

806

847

949

1,043

809

963

1,130

Short-Term Debt

208

336

323

1,196

464

357

398

214

310

201

148

335

126

187

923

749

225

534

428

1,084

937

600

787

320

113

613

507

780

533

228

20

331

19

18

245

401

181

151

Tax Payable

- -

144

123

170

102

114

113

125

112

85

129

85

91

163

108

129

157

106

69

73

134

111

Deferred Revenue

- -

Other Current Liabilities

1,744

1,511

1,575

1,865

- -

312

1,722

1,233

1,402

1,197

1,353

1,452

2,112

974

832

1,184

986

834

795

986

673

793

904

748

843

871

1,060

774

871

842

794

736

955

1,079

Total Current Liabilities

1,952

1,847

1,898

3,061

2,331

2,303

2,477

2,280

2,275

2,505

2,991

2,757

2,707

2,600

3,473

3,280

3,303

2,454

2,210

3,317

2,979

2,522

2,671

2,404

1,865

2,537

2,687

2,627

2,424

2,107

1,952

2,040

1,894

1,915

2,151

2,019

2,233

2,471

Long-Term Debt

2,499

3,285

3,162

3,032

2,727

3,025

2,804

3,245

3,133

2,618

2,222

4,331

6,416

6,432

6,196

5,810

5,839

6,519

6,886

6,234

5,093

5,362

6,470

7,512

7,895

8,051

8,734

9,052

9,022

9,514

10,683

10,962

11,790

14,739

16,486

16,759

16,663

17,896

Deferred Revenue

- -

Deferred Tax Liabilities

1,572

1,903

2,296

2,176

2,378

2,534

2,221

2,082

2,341

- -

3,227

- -

3,567

3,752

5,979

6,082

6,110

6,096

6,235

6,585

7,053

7,601

8,096

8,662

8,858

9,305

9,596

6,418

6,690

6,961

7,168

7,383

7,569

Other Non-Current Liabilities

876

753

1,017

1,515

1,341

1,401

2,114

2,467

2,491

4,870

4,827

4,882

5,068

5,515

2,068

5,384

5,539

2,170

2,459

2,240

2,124

2,104

1,612

2,089

1,831

1,800

1,983

1,794

1,170

1,398

1,431

1,122

916

805

796

737

752

1,351

Total Non-Current Liabilities

4,947

5,941

6,475

6,723

6,446

6,960

7,139

7,794

7,965

7,488

7,049

9,213

11,484

11,947

11,491

11,194

11,378

12,256

13,097

14,453

13,299

13,576

14,178

15,836

16,311

16,904

18,318

18,942

18,854

19,770

21,419

21,680

19,124

22,234

24,243

24,664

24,798

26,816

Other Liabilities

- -

Capital Lease Obligations

- -

493

455

478

1,602

Total Liabilities

6,899

7,788

8,373

9,784

8,777

9,263

9,616

10,074

10,240

9,993

10,040

11,970

14,191

14,547

14,964

14,474

14,681

14,710

15,307

17,770

16,278

16,098

16,849

18,240

18,176

19,441

21,005

21,569

21,278

21,877

23,371

23,720

21,018

24,149

26,394

26,683

27,031

29,287

Preferred Stock

- -

Common Stock

- -

105

210

217

218

217

218

213

214

215

216

218

438

408

391

393

370

1,049

1,020

1,009

992

966

928

890

818

773

763

2,202

2,066

Retained Earnings

2,741

2,980

2,932

1,907

2,013

2,282

1,863

1,622

1,927

2,391

2,822

3,452

4,016

4,294

4,034

4,337

4,459

4,797

4,957

5,210

6,262

7,427

8,565

8,398

9,182

9,087

8,275

8,876

9,936

10,734

11,238

11,253

14,084

12,157

11,404

12,527

11,630

10,363

Other Compreh. Income(Loss)

(4,555)

(4,461)

(4,681)

(4,417)

(4,610)

(4,936)

(4,999)

(5,066)

2,470

2,420

2,652

3,064

2,738

(5,269)

2,934

2,894

(318)

(298)

(220)

(277)

(392)

(325)

(741)

(809)

(771)

(875)

(936)

(523)

(666)

(665)

(640)

(486)

(661)

(675)

(598)

(408)

(388)

Other Total Stockhold. Equity

6,409

6,354

6,607

5,752

6,118

6,195

6,318

6,419

6,319

(1,235)

(1,210)

(1,326)

(1,532)

(1,369)

6,773

(1,467)

(1,447)

1,547

1,579

1,605

1,751

1,469

37

- -

80

- -

6

28

61

92

113

138

217

249

346

409

66

584

Total Stockholders Equity

4,595

4,873

4,858

3,242

3,521

3,541

3,182

2,975

3,180

3,731

4,242

4,995

5,766

5,880

5,756

6,017

6,120

6,241

6,453

6,811

7,954

8,942

8,685

8,048

8,846

8,686

8,455

8,988

10,483

11,152

11,652

11,679

14,705

12,563

11,848

13,101

13,490

12,625

Total Liab.&Stockhold. Equity

11,494

12,661

13,231

13,026

12,298

12,804

12,798

13,049

13,420

13,724

14,282

16,965

19,957

20,427

20,720

20,491

20,801

20,951

21,760

24,581

24,232

25,040

25,534

26,288

27,022

28,127

29,460

30,557

31,761

33,029

35,023

35,399

35,723

36,712

38,242

39,784

40,521

41,912

Minority Interest

- -

Total Liabilities & Equity

11,494

12,661

13,231

13,026

12,298

12,804

12,798

13,049

13,420

13,724

14,282

16,965

19,957

20,427

20,720

20,491

20,801

20,951

21,760

24,581

24,232

25,040

25,534

26,288

27,022

28,127

29,460

30,557

31,761

33,029

35,023

35,399

35,723

36,712

38,242

39,784

40,521

41,912

SEC Link

Link

Cash Flow Statement

Net Income

- -

429

364

(76)

20

359

652

618

855

799

537

51

565

293

424

246

416

1,145

1,310

1,336

1,365

1,152

1,563

- -

1,859

1,864

1,927

1,968

1,714

5,471

3,309

3,331

2,765

3,781

4,166

Depreciation and Amortization

- -

(447)

(473)

(501)

(527)

(572)

577

600

620

688

630

621

600

622

649

643

730

833

867

890

918

908

947

976

1,059

1,104

1,151

1,208

1,301

1,315

1,331

1,349

1,383

1,420

1,500

Deferred Income Tax

- -

213

106

(165)

(72)

181

176

(26)

166

190

296

(19)

152

197

172

119

240

(46)

42

272

435

436

474

609

592

300

298

456

405

(3,233)

279

273

180

167

117

Stock Based Compensation

- -

Change in Working Capital

- -

412

52

58

143

15

24

263

(125)

53

(90)

(21)

(225)

(272)

(53)

(401)

173

(282)

(93)

153

67

(4)

210

119

(59)

104

(36)

(194)

69

35

8

117

2

173

(164)

Accounts Receivable

- -

251

(83)

(3)

145

(15)

(60)

(82)

(67)

(99)

19

(621)

351

7

30

(361)

(3)

(44)

(33)

(50)

74

92

2

(73)

67

(6)

(119)

149

84

(70)

(46)

45

83

(141)

(101)

Inventory

- -

49

18

(10)

(12)

(22)

- -

Accounts Payable

- -

177

25

(55)

37

64

197

84

39

55

301

(114)

(51)

(83)

49

(2)

54

51

- -

(3)

(4)

79

84

(3)

28

1

(79)

40

41

104

98

(20)

128

140

Other Working Capital

- -

(170)

- -

(380)

- -

Other Non-Cash Items

- -

400

840

1,550

1,375

979

(103)

112

(76)

(172)

(373)

439

(382)

(13)

(65)

197

(113)

(540)

(68)

(467)

129

(432)

52

1,787

(505)

(105)

3

(68)

(448)

(116)

(286)

(220)

(67)

(442)

- -

Cash Provided by Operating Activities

- -

1,007

889

866

939

962

1,326

1,567

1,440

1,558

1,000

1,071

710

827

1,127

804

1,446

1,110

2,058

2,184

2,914

2,060

3,246

3,491

2,946

3,267

3,343

3,370

3,041

3,472

4,641

4,850

4,263

5,099

5,619

CAPEX

- -

(825)

(927)

(864)

(1,041)

(768)

(875)

(1,156)

(1,223)

(1,125)

(1,479)

(2,268)

(1,563)

(930)

(1,080)

(1,273)

(1,085)

(2,244)

(1,639)

(1,773)

(1,740)

(1,447)

(1,825)

(2,297)

(2,341)

(2,313)

(2,449)

(2,562)

(2,398)

(2,040)

(1,745)

(1,657)

(1,626)

(1,791)

(2,133)

Acquisitions Net

- -

55

- -

(541)

(227)

Purchases of Investments

- -

(537)

(72)

- -

(115)

(135)

(114)

(182)

(224)

(13)

- -

(85)

(51)

- -

(247)

(2,601)

(1,412)

(2,338)

(25)

- -

(492)

(633)

(1,256)

(1,433)

(1,739)

(929)

(782)

(736)

(2,838)

(426)

(75)

(59)

Sales/Maturities of Investments

- -

830

4

46

- -

97

137

45

19

94

- -

350

68

- -

2,634

1,290

2,459

280

- -

581

1,401

1,674

1,225

1,325

1,193

505

2,108

1,424

5

9

Other Investing Activities

- -

1,063

148

229

56

13

149

119

(1,719)

(2,044)

603

1,592

1,311

16

(45)

398

37

2,175

151

(41)

36

54

69

202

116

(59)

25

184

204

134

292

285

(21)

525

279

Cash Used for Investing Activities

- -

531

(847)

(589)

(985)

(870)

(861)

(1,054)

(2,987)

(3,348)

(870)

(582)

(337)

(965)

(775)

(807)

(1,240)

(36)

(1,610)

(1,693)

(1,449)

(1,393)

(1,756)

(2,587)

(2,277)

(2,227)

(2,183)

(2,892)

(1,798)

(1,495)

(1,684)

(2,102)

(649)

(1,877)

(2,131)

Debt Repayment

- -

(1,051)

(264)

(431)

(414)

(249)

(447)

(343)

(486)

(98)

(1,132)

(126)

(751)

(266)

(1,159)

(500)

(434)

(1,283)

(546)

(785)

(645)

(323)

(113)

(605)

(508)

(780)

(933)

(229)

(1,419)

(333)

(19)

(518)

(745)

(426)

(186)

Common Stock Issued

- -

319

- -

422

Common Stock Repurchased

- -

(324)

(150)

- -

(103)

- -

(42)

- -

(465)

(2,174)

(1,570)

- -

(1,452)

(1,564)

(734)

(353)

(517)

(804)

(1,056)

(1,970)

(4,671)

(3,373)

(867)

(2,886)

(4,731)

Dividends Paid

- -

(145)

(147)

(144)

(157)

(164)

(184)

(194)

(223)

(235)

(262)

(171)

(86)

(93)

(145)

(231)

(308)

(345)

(372)

(480)

(558)

(600)

(629)

(686)

(680)

(708)

(751)

(763)

(797)

(839)

(852)

Other Financing Activities

- -

8

465

292

701

245

133

79

2,304

2,006

1,221

420

316

452

883

758

540

89

541

2,606

1,359

361

710

1,236

1,132

501

996

1,200

1,887

832

2,941

2,006

966

39

1,578

Cash Used/Provided by Financing Activities

- -

(1,512)

(96)

(283)

130

(168)

(498)

(458)

1,595

1,673

(276)

32

(739)

15

(362)

172

20

(1,287)

(296)

(584)

(1,164)

(307)

(1,227)

(1,413)

(668)

(1,232)

(1,083)

(519)

(1,268)

(2,179)

(2,500)

(2,648)

(1,443)

(4,112)

(3,769)

Effect of Forex Changes on Cash

- -

Net Change In Cash

- -

(1,512)

(96)

(283)

130

(168)

(33)

395

362

322

282

869

58

358

127

241

563

(213)

152

(93)

301

360

263

(509)

1

(192)

77

(41)

(25)

(202)

457

100

2,171

(890)

(281)

Cash at the End of Period

- -

265

660

682

690

533

974

684

618

264

368

859

309

461

368

669

1,029

1,292

783

784

592

669

628

603

401

858

958

3,129

2,239

1,958

Cash at the Beginning of Period

- -

508

663

471

446

374

298

265

320

368

251

105

626

260

137

127

296

522

309

461

368

669

1,029

1,292

783

784

592

669

628

603

401

858

958

3,129

2,239

Free Cash Flow

- -

182

(38)

2

(102)

194

451

411

217

433

(479)

(1,197)

(853)

(103)

47

(469)

361

(1,134)

419

411

1,174

613

1,421

1,194

605

954

894

808

643

1,432

2,896

3,193

2,637

3,308

3,486

SEC Link

Link

Forex Rate

- -

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