Intel Corporation (INTC) · 38 Years of Financial statements

Income Statement

Revenue

1,365

1,265

1,907

2,875

3,127

3,921

4,779

5,844

8,782

11,521

16,202

20,847

25,070

26,273

29,389

33,726

26,539

26,764

30,141

34,209

38,826

35,382

38,334

37,586

35,127

43,623

53,999

53,341

52,708

55,870

55,355

59,387

62,761

70,848

71,965

77,867

79,024

63,054

COGS

777

687

872

1,295

1,484

1,638

1,897

2,040

2,535

5,576

7,811

9,164

9,945

12,088

11,836

12,650

13,487

13,446

13,047

14,463

15,777

17,164

18,430

16,742

15,566

15,132

20,242

20,190

21,187

20,261

20,676

23,196

23,663

27,111

29,825

34,255

35,209

36,188

Gross Profit

588

578

1,035

1,580

1,643

2,283

2,881

3,804

6,247

5,945

8,391

11,683

15,125

14,185

17,553

21,076

13,052

13,318

17,094

19,746

23,049

18,218

19,904

20,844

19,561

28,491

33,757

33,151

31,521

35,609

34,679

36,191

39,098

43,737

42,140

43,612

43,815

26,866

Gross Profit Ratio

43.06%

45.68%

54.27%

54.95%

52.55%

58.23%

60.30%

65.10%

71.13%

51.60%

51.79%

56.04%

60.33%

53.99%

59.73%

62.49%

49.18%

49.76%

56.71%

57.72%

59.36%

51.49%

51.92%

55.46%

55.69%

65.31%

62.51%

62.15%

59.80%

63.74%

62.65%

60.94%

62.30%

61.73%

58.56%

56.01%

55.45%

42.61%

Operating Expenses

648

713

789

985

1,086

1,425

1,801

2,314

2,855

2,558

3,139

4,130

5,238

5,806

7,786

10,681

10,796

8,936

9,561

9,616

10,959

12,638

11,883

13,422

14,071

13,028

16,280

18,513

19,230

20,262

20,677

21,431

21,048

20,421

20,105

19,736

21,733

24,530

R&D Expenses

- -

1,111

1,296

1,808

2,347

2,509

3,111

3,897

3,796

4,034

4,360

4,778

5,145

5,873

5,755

5,722

5,653

6,576

8,350

10,148

10,611

11,537

12,128

12,740

13,035

13,543

13,362

13,556

15,190

17,528

Selling, G&A Exp.

482

540

618

775

849

1,133

1,383

1,797

2,138

1,447

1,843

2,322

2,891

3,076

3,872

5,089

4,464

4,334

4,278

4,659

5,688

6,096

5,401

5,458

7,931

6,309

7,670

8,057

8,088

8,136

7,930

8,397

7,474

6,750

6,150

6,180

6,543

7,002

General and Admin. Exp.

- -

1,447

1,843

2,322

2,891

3,076

3,872

5,089

4,464

4,334

4,278

4,659

5,688

6,138

5,401

5,452

7,931

6,309

7,670

8,057

8,088

8,136

7,930

8,397

7,452

6,750

6,150

- -

6,543

- -

Selling and Marketing Exp.

- -

Other Expenses

166

174

171

211

237

292

418

518

717

- -

221

803

1,695

2,536

568

923

179

126

669

727

2,242

487

143

260

308

531

589

619

294

539

128

593

- -

COGS and Expenses

1,425

1,400

1,661

2,280

2,570

3,063

3,699

4,354

5,390

8,134

10,950

13,294

15,183

17,894

19,622

23,331

24,283

22,382

22,608

24,079

26,736

29,802

30,313

30,164

29,637

28,160

36,522

38,703

40,417

40,523

41,353

44,627

44,711

47,532

49,930

53,991

56,942

60,718

Interest Income

- -

592

168

119

98

97

104

141

124

222

441

438

483

272

144

589

Interest Expense

- -

8

1

- -

41

90

244

192

337

733

646

468

489

629

597

496

Depreciation and Amortization

- -

237

292

418

518

717

1,047

1,379

1,888

2,192

2,807

3,597

4,835

6,469

5,344

5,070

4,889

4,595

4,912

4,798

4,616

5,052

4,638

6,064

7,522

8,032

8,549

8,711

7,790

8,129

9,085

10,826

12,239

11,792

13,035

EBITDA

(5)

(175)

288

629

820

1,279

1,613

2,086

4,247

4,650

7,017

9,822

12,851

11,944

14,825

19,976

8,652

9,548

12,512

15,306

17,205

11,980

13,964

12,310

10,757

20,683

23,886

22,485

20,887

24,542

23,260

21,459

29,127

32,870

35,373

37,946

34,092

21,296

EBITDA ratio

(0.40)%

(13.80)%

15.09%

21.88%

26.23%

32.61%

33.75%

35.70%

48.36%

40.36%

43.31%

47.11%

51.26%

45.46%

50.44%

59.23%

32.60%

35.67%

41.51%

44.74%

44.31%

33.86%

36.43%

32.75%

30.62%

47.41%

44.23%

42.15%

39.63%

43.93%

42.02%

36.13%

46.41%

46.40%

49.15%

48.73%

43.14%

33.77%

Operating Income

(60)

(135)

246

594

557

858

1,080

1,490

3,392

3,387

5,252

7,553

9,887

8,379

9,767

10,395

2,256

4,382

7,533

10,130

12,090

5,652

8,216

8,954

5,711

15,588

17,477

14,638

12,291

15,347

14,002

12,874

17,936

23,316

22,035

23,678

19,456

2,336

Operating Income ratio

(4.41)%

(10.70)%

12.89%

20.68%

17.82%

21.89%

22.60%

25.50%

38.62%

29.40%

32.42%

36.23%

39.44%

31.89%

33.23%

30.82%

8.50%

16.37%

24.99%

29.61%

31.14%

15.97%

21.43%

23.82%

16.26%

35.73%

32.37%

27.44%

23.32%

27.47%

25.29%

21.68%

28.58%

32.91%

30.62%

30.41%

24.62%

3.70%

Total Other Income Exp.(Gains)

55

(39)

42

35

26

128

115

78

138

216

386

381

772

758

1,461

4,746

(73)

(178)

(91)

287

520

1,416

950

(1,268)

(7)

457

304

235

320

454

210

62

2,416

1

2,023

1,400

2,247

5,432

Income Before Tax

(5)

(175)

288

629

583

986

1,195

1,569

3,530

3,603

5,638

7,934

10,659

9,137

11,228

15,141

2,183

4,204

7,442

10,417

12,610

7,068

9,166

7,686

5,704

16,045

17,781

14,873

12,611

15,801

14,212

12,936

20,352

23,317

24,058

25,078

21,703

7,768

Income Before Tax ratio

(0.40)%

(13.80)%

15.09%

21.88%

18.65%

25.15%

25.00%

26.84%

40.20%

31.27%

34.80%

38.06%

42.52%

34.78%

38.20%

44.89%

8.23%

15.71%

24.69%

30.45%

32.48%

19.98%

23.91%

20.45%

16.24%

36.78%

32.93%

27.88%

23.93%

28.28%

25.67%

21.78%

32.43%

32.91%

33.43%

32.21%

27.46%

12.32%

Income Tax Expense (Gain)

(7)

9

112

176

192

336

376

502

1,235

1,315

2,072

2,777

3,714

3,069

3,914

4,606

892

1,087

1,801

2,901

3,946

2,024

2,190

2,394

1,335

4,581

4,839

3,868

2,991

4,097

2,792

2,620

10,751

2,264

3,010

4,179

1,835

(249)

Net Income

2

(183)

176

453

391

650

819

1,067

2,295

2,288

3,566

5,157

6,945

6,068

7,314

10,535

1,291

3,117

5,641

7,516

8,664

5,044

6,976

5,292

4,369

11,464

12,942

11,005

9,620

11,704

11,420

10,316

9,601

21,053

21,048

20,899

19,868

8,014

Net Income Ratio

0.12%

(14.49)%

9.20%

15.75%

12.50%

16.58%

17.13%

18.25%

26.13%

19.86%

22.01%

24.74%

27.70%

23.10%

24.89%

31.24%

4.86%

11.65%

18.72%

21.97%

22.31%

14.26%

18.20%

14.08%

12.44%

26.28%

23.97%

20.63%

18.25%

20.95%

20.63%

17.37%

15.30%

29.72%

29.25%

26.84%

25.14%

12.71%

EPS

0.00

(0.04)

0.04

0.09

0.07

0.11

0.13

0.16

0.35

0.33

0.50

0.73

1.06

0.91

1.10

1.57

0.19

0.47

0.86

1.17

1.42

0.87

1.20

0.93

0.79

2.10

2.46

2.20

1.94

2.39

2.41

2.18

2.04

4.57

4.77

4.98

4.89

1.95

EPS Diluted

0.00

(0.04)

0.04

0.08

0.07

0.10

0.13

0.16

0.33

0.50

0.73

0.97

0.86

1.05

1.51

0.19

0.46

0.85

1.16

1.40

0.86

1.18

0.92

0.77

2.05

2.39

2.13

1.89

2.31

2.33

2.12

1.99

4.48

4.71

4.94

4.86

1.94

Weighted Avg. Shares Outs.

5,569

4,583

4,388

5,032

5,586

5,912

6,297

6,666

6,557

6,986

7,072

7,104

6,540

6,672

6,648

6,709

6,716

6,651

6,527

6,400

6,106

5,797

5,816

5,663

5,557

5,555

5,256

4,996

4,970

4,901

4,742

4,730

4,701

4,611

4,417

4,199

4,059

4,108

Weighted Avg. Shares Outs. Dil.

5,569

4,583

4,388

5,661

5,586

6,503

6,297

6,666

6,955

6,992

7,072

7,104

7,180

7,034

6,940

6,986

6,879

6,759

6,621

6,494

6,178

5,880

5,936

5,748

5,645

5,696

5,411

5,160

5,097

5,056

4,894

4,875

4,835

4,701

4,473

4,232

4,090

4,123

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,180

1,463

4,165

4,102

2,038

3,695

2,976

7,970

7,404

7,971

8,407

7,324

6,598

7,307

3,350

3,987

5,498

5,065

8,478

5,674

2,561

15,308

5,560

3,433

3,019

4,194

5,865

4,827

11,144

Short-Term Investments

- -

1,230

995

3,829

5,825

5,588

8,093

10,847

3,580

5,183

8,193

8,765

5,448

3,404

8,056

8,493

9,933

16,387

9,772

9,684

14,413

11,493

10,005

11,539

10,569

8,631

8,929

18,030

23,586

17,194

Cash & Short-Term Investments

- -

2,410

2,458

7,994

9,927

7,626

11,788

13,823

11,550

12,587

16,164

17,172

12,772

10,002

15,363

11,843

13,920

21,885

14,837

18,162

20,087

14,054

25,313

17,099

14,002

11,650

13,123

23,895

28,413

28,338

Net Receivables

- -

1,978

3,116

3,723

3,438

3,527

3,700

4,129

2,607

2,574

2,960

2,999

3,914

2,709

2,576

1,712

2,273

2,867

3,650

3,833

3,582

4,427

4,787

4,690

5,607

6,722

7,659

6,782

9,457

4,133

Inventory

- -

1,169

2,004

1,293

1,697

1,582

1,478

2,241

2,253

2,276

2,519

2,621

3,126

4,314

3,370

3,744

2,935

3,757

4,096

4,734

4,172

4,273

5,167

5,553

6,983

7,253

8,744

8,427

10,776

13,224

Other Current Assets

- -

610

519

674

805

740

853

957

1,223

1,488

1,239

1,266

1,382

1,255

2,576

2,572

2,029

3,102

3,289

4,629

4,243

4,976

3,053

8,166

2,908

3,162

1,713

8,145

9,072

4,712

Total Current Assets

- -

6,167

8,097

13,684

15,867

13,475

17,819

21,150

17,633

18,925

22,882

24,058

21,194

18,280

23,885

19,871

21,157

31,611

25,872

31,358

32,084

27,730

38,320

35,508

29,500

28,787

31,239

47,249

57,718

50,407

PP&E

- -

5,367

7,471

8,487

10,666

11,609

11,715

15,013

18,121

17,847

16,661

15,768

17,111

17,602

16,918

17,574

17,225

17,899

23,627

27,983

31,428

33,238

31,858

36,171

41,109

48,976

56,014

56,584

63,245

80,860

Goodwill

- -

111

4,934

5,941

5,127

4,330

3,705

3,719

- -

3,861

3,916

3,932

4,421

4,531

9,254

9,710

10,513

10,861

11,332

14,099

24,389

24,513

26,276

26,971

26,963

27,591

Intangible Assets

- -

797

- -

3,873

987

960

775

883

860

6,267

6,235

5,150

4,446

3,933

9,494

12,745

11,836

10,827

9,026

7,270

6,018

Goodwill and Intangible Assets

- -

111

4,934

5,941

5,924

4,330

3,705

3,719

3,873

4,848

4,876

4,707

5,304

5,391

15,521

15,945

15,663

15,307

15,265

23,593

37,134

36,349

37,103

35,997

34,233

33,609

Investments

- -

1,653

1,353

1,839

5,365

7,911

3,712

1,474

1,234

2,380

3,219

4,672

4,421

5,385

3,276

4,952

4,034

1,451

7,111

10,002

12,335

12,374

15,322

12,404

9,430

7,243

7,344

7,138

5,912

Tax Assets

- -

620

997

1,076

1,387

3,130

1,266

945

1,232

1,482

855

- -

265

411

46

555

926

- -

3,412

4,397

3,775

954

907

3,046

1,665

2,044

1,232

- -

Other Non-Current Assets

- -

2,282

(337)

(786)

(568)

(476)

(1,660)

863

298

656

33

524

1,464

2,952

4,176

4,998

3,902

3,325

4,648

(1,458)

(1,216)

(485)

2,688

1,826

56

2,756

2,881

4,685

6,072

11,315

Total Non-Current Assets

- -

7,649

9,407

10,051

13,013

17,996

26,030

26,795

26,762

25,299

24,261

24,085

27,120

30,088

31,766

30,601

31,938

31,575

45,247

52,993

60,274

64,170

63,139

77,819

93,749

99,176

105,285

105,842

110,688

131,696

Other Assets

- -

Total Assets

- -

13,816

17,504

23,735

28,880

31,471

43,849

47,945

44,395

44,224

47,143

48,143

48,314

48,368

55,651

50,472

53,095

63,186

71,119

84,351

92,358

91,900

101,459

113,327

123,249

127,963

136,524

153,091

168,406

182,103

Accounts Payable

- -

575

864

969

1,407

1,244

1,370

2,387

1,769

1,543

1,660

1,943

2,249

2,256

2,361

2,390

1,883

2,290

2,956

3,023

2,969

2,748

2,063

2,475

2,928

3,824

4,128

5,581

5,747

9,595

Short-Term Debt

- -

517

- -

378

409

436

224

201

313

180

142

102

172

38

247

312

281

1,604

2,634

4,634

1,776

1,261

3,693

2,504

4,591

4,323

Tax Payable

- -

1,293

988

- -

86

- -

4,305

2,251

Deferred Revenue

- -

674

418

475

633

592

632

599

625

463

593

622

1,929

1,932

2,096

2,205

2,188

1,718

1,656

1,665

2,044

- -

Other Current Liabilities

- -

1,932

2,755

3,894

4,613

4,560

5,729

3,918

2,986

4,141

4,362

5,270

6,040

5,479

5,443

4,863

4,857

6,377

6,896

7,631

8,222

9,454

8,761

11,475

11,061

9,876

12,445

16,669

12,819

15,986

Total Current Liabilities

- -

3,024

3,619

4,863

6,020

5,804

7,099

8,650

6,570

6,595

6,879

8,006

9,234

8,514

8,571

7,818

7,591

9,327

12,028

12,898

13,568

16,011

15,646

20,302

17,421

16,626

22,310

24,754

27,462

32,155

Long-Term Debt

- -

392

400

728

448

702

955

707

1,050

929

936

703

2,106

1,848

1,980

1,185

2,049

2,077

7,084

13,136

13,165

12,059

20,036

20,649

25,037

25,098

25,308

33,897

33,510

37,684

Deferred Revenue

- -

2,049

1,368

1,367

185

- -

Deferred Tax Liabilities

- -

389

- -

703

- -

555

926

2,617

3,412

4,397

3,775

2,539

1,730

3,046

1,665

2,044

3,843

2,667

202

Other Non-Current Liabilities

- -

744

1,345

1,272

3,117

1,588

3,260

1,266

945

1,232

1,482

855

89

1,254

2,338

1,923

1,196

1,426

3,479

3,702

2,972

4,190

1,256

3,538

7,860

7,543

7,835

8,192

9,191

8,776

Total Non-Current Liabilities

- -

1,525

1,745

2,000

3,565

2,290

4,215

1,973

1,995

2,161

2,418

1,558

2,898

3,102

4,318

3,108

3,800

4,429

13,180

20,250

20,534

20,024

23,831

25,917

35,943

36,355

36,555

47,299

45,553

46,662

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

4,549

5,364

6,863

9,585

8,094

11,314

10,623

8,565

8,756

9,297

9,564

12,132

11,616

12,889

10,926

11,391

13,756

25,208

33,148

34,102

36,035

39,477

46,219

53,364

52,981

58,865

72,053

73,015

78,817

Preferred Stock

- -

Common Stock

- -

2,306

2,583

2,897

3,311

4,822

7,316

8,486

8,833

7,641

6,754

6,143

6,245

7,825

11,653

13,402

14,993

16,178

17,036

19,464

21,536

21,781

23,411

25,373

26,074

25,365

25,261

25,556

28,006

31,580

Retained Earnings

- -

6,961

9,557

13,975

15,926

17,952

21,428

28,738

27,150

27,847

31,016

32,288

29,810

28,984

30,848

26,537

26,318

32,919

29,656

32,138

35,477

33,418

37,614

40,747

42,083

50,172

53,523

56,233

68,265

70,405

Other Compreh. Income(Loss)

- -

(3,149)

(4,321)

(5,775)

116

1,206

7,582

196

(306)

(20)

76

148

127

(57)

261

(393)

393

333

(781)

(399)

1,243

666

60

106

862

(974)

(1,280)

(751)

(880)

(562)

Other Total Stockhold. Equity

- -

3,149

4,321

5,775

(58)

(603)

(3,791)

(98)

153

- -

(458)

- -

Total Stockholders Equity

- -

9,267

12,140

16,872

19,295

23,377

32,535

37,322

35,830

35,468

37,846

38,579

36,182

36,752

42,762

39,088

41,704

49,430

45,911

51,203

58,256

55,865

61,085

66,226

69,019

74,563

77,504

81,038

95,391

101,423

Total Liab.&Stockhold. Equity

- -

13,816

17,504

23,735

28,880

31,471

43,849

47,945

44,395

44,224

47,143

48,143

48,314

48,368

55,651

50,014

53,095

63,186

71,119

84,351

92,358

91,900

100,562

112,445

122,383

127,544

136,369

153,091

168,406

180,240

Minority Interest

- -

Total Liabilities & Equity

- -

13,816

17,504

23,735

28,880

31,471

43,849

47,945

44,395

44,224

47,143

48,143

48,314

48,368

55,651

50,014

53,095

63,186

71,119

84,351

92,358

91,900

100,562

112,445

122,383

127,544

136,369

153,091

168,406

180,240

SEC Link

Link

Cash Flow Statement

Net Income

- -

391

650

819

1,067

2,295

2,288

3,566

5,157

6,945

6,068

7,314

10,535

1,291

3,117

5,641

7,516

8,664

5,044

6,976

5,292

4,369

11,464

12,942

11,005

9,620

11,704

11,420

10,316

9,601

21,053

21,048

20,899

19,868

8,017

Depreciation and Amortization

- -

237

292

418

518

717

1,047

1,379

1,888

2,192

2,807

3,597

4,835

6,469

5,344

5,070

4,889

4,595

4,912

4,798

4,616

5,052

4,638

6,064

7,522

8,032

8,549

8,711

7,790

8,129

9,085

10,826

12,239

11,792

13,035

Deferred Income Tax

- -

31

(2)

(19)

13

12

(150)

346

179

6

77

(219)

(130)

(519)

110

391

(207)

(413)

(325)

(443)

(790)

271

(46)

790

(242)

(900)

(703)

(1,270)

257

1,548

(1,749)

- -

Stock Based Compensation

- -

851

889

917

1,053

1,102

1,118

1,148

1,305

1,444

1,358

1,546

1,705

1,854

2,036

3,128

Change in Working Capital

- -

9

49

91

(35)

(276)

(246)

(1,340)

1,290

862

(208)

941

1,215

(1)

(405)

(925)

484

1,507

(72)

74

(1,505)

60

65

331

(220)

3,140

(99)

(1,081)

668

3,584

(421)

1,148

2,179

(4,873)

(4,508)

Accounts Receivable

- -

260

(535)

(584)

(678)

(176)

271

(861)

(355)

65

(781)

(1,714)

(935)

883

(2,674)

5,327

Inventory

- -

19

(68)

(7)

(113)

(303)

(331)

(835)

711

(404)

167

169

(731)

24

(26)

(245)

(101)

(500)

(1,116)

700

(395)

796

(806)

(243)

(626)

563

(98)

(764)

119

(1,300)

(214)

(1,481)

(687)

(2,339)

(2,436)

Accounts Payable

- -

29

(506)

407

596

67

267

(249)

(312)

182

191

211

696

412

1,190

(29)

Other Working Capital

- -

3,143

4,478

8,821

9,847

7,671

(819)

596

(1,017)

(21)

230

136

(81)

(444)

633

(830)

(241)

834

91

515

2,039

1,109

350

302

5,474

1,296

2,868

1,752

(1,050)

(7,346)

Other Non-Cash Items

- -

36

28

41

73

53

42

75

229

3

447

(298)

(3,628)

1,414

963

1,338

437

470

1,061

1,220

2,462

529

(346)

(217)

(283)

(234)

(181)

(68)

1,333

(2,110)

(82)

(1,582)

(1,787)

1,168

(4,239)

Cash Provided by Operating Activities

- -

704

1,018

1,350

1,635

2,801

2,981

4,026

8,743

10,008

9,191

11,335

12,827

8,654

9,129

11,515

13,119

14,823

10,620

12,625

10,926

11,170

16,692

20,963

18,884

20,776

20,418

19,017

21,808

22,110

29,432

33,145

35,384

29,991

15,433

CAPEX

- -

(422)

(680)

(948)

(1,228)

(1,933)

(2,441)

(3,550)

(3,024)

(4,501)

(4,463)

(3,403)

(6,674)

(7,309)

(4,703)

(3,656)

(3,843)

(5,818)

(5,779)

(5,000)

(5,197)

(4,515)

(5,207)

(10,764)

(11,842)

(10,747)

(10,197)

(7,446)

(9,625)

(11,778)

(15,181)

(16,213)

(14,453)

(20,329)

(25,050)

Acquisitions Net

- -

(2,979)

(2,317)

(883)

(57)

(61)

(53)

(191)

752

(44)

69

(853)

(218)

(8,671)

(976)

(1,320)

(2,311)

(2,924)

(16,433)

(12,976)

2,286

1,119

(524)

(209)

6,579

Purchases of Investments

- -

(159)

(238)

(547)

(293)

(244)

(975)

(129)

(4,683)

(9,224)

(10,925)

(7,055)

(17,188)

(7,141)

(6,309)

(11,662)

(16,618)

(8,475)

(6,994)

(13,187)

(8,170)

(8,905)

(27,012)

(23,237)

(25,586)

(29,211)

(21,404)

(19,744)

(21,506)

(16,464)

(13,346)

(11,430)

(29,239)

(41,167)

(44,157)

Sales/Maturities of Investments

- -

70

38

37

41

- -

513

992

2,439

6,866

8,882

7,987

17,124

15,398

5,634

8,488

15,633

8,433

7,147

8,011

8,309

8,205

22,178

32,139

23,437

22,947

23,336

21,630

20,413

24,640

15,274

11,404

22,158

35,880

53,691

Other Investing Activities

- -

(1,160)

- -

(980)

(260)

(330)

(199)

(151)

(311)

(33)

294

(876)

(1,897)

(280)

232

92

222

579

181

1,334

816

(272)

715

1,262

658

(1,540)

Cash Used for Investing Activities

- -

(512)

(879)

(1,459)

(1,480)

(3,337)

(2,903)

(2,687)

(5,268)

(6,859)

(6,506)

(5,450)

(10,035)

(195)

(5,765)

(7,090)

(5,032)

(6,362)

(4,907)

(9,926)

(5,865)

(7,965)

(10,539)

(10,301)

(14,060)

(18,073)

(9,905)

(8,183)

(25,817)

(15,762)

(11,239)

(14,405)

(20,796)

(25,167)

(10,477)

Debt Repayment

- -

(40)

(87)

(157)

- -

(125)

- -

(1,500)

(8,080)

(3,026)

(2,627)

(4,525)

(2,500)

(5,329)

Common Stock Issued

- -

63

80

98

139

133

150

277

317

645

2,167

563

797

762

681

967

894

1,202

1,046

3,052

1,105

400

587

2,045

- -

1,032

Common Stock Repurchased

- -

(102)

- -

(658)

(1,034)

(1,302)

(3,372)

(6,785)

(4,612)

(4,007)

(4,008)

(4,014)

(4,012)

(7,516)

(10,637)

(4,593)

(2,788)

(7,195)

(1,762)

(1,736)

(14,340)

(5,110)

(2,440)

(11,117)

(2,676)

(2,587)

(3,615)

(10,730)

(13,576)

(14,229)

(2,415)

- -

Dividends Paid

- -

(21)

(84)

(92)

(116)

(148)

(180)

(217)

(366)

(470)

(538)

(533)

(524)

(1,022)

(1,958)

(2,320)

(2,618)

(3,100)

(3,108)

(3,503)

(4,127)

(4,350)

(4,479)

(4,409)

(4,556)

(4,925)

(5,072)

(5,541)

(5,576)

(5,568)

(5,644)

(5,997)

Other Financing Activities

- -

(121)

440

(90)

51

303

43

(183)

360

(305)

86

187

169

319

(64)

(289)

(7)

1,849

(572)

364

212

1,989

167

5,322

8,177

1,421

1,915

9,144

3,273

8,292

690

4,214

11,405

4,697

11,655

Cash Used/Provided by Financing Activities

- -

(58)

417

9

168

352

(557)

(1,056)

(773)

(3,212)

(4,749)

(4,228)

(3,511)

(3,465)

(3,930)

(3,858)

(7,651)

(9,544)

(6,439)

(1,990)

(9,018)

(2,568)

(4,642)

(11,100)

(1,408)

(5,498)

(13,611)

1,912

(5,739)

(8,475)

(18,607)

(17,565)

(12,917)

(5,862)

1,361

Effect of Forex Changes on Cash

- -

5

(3)

(9)

(15)

1

- -

Net Change In Cash

- -

(58)

417

9

168

352

(479)

283

2,702

(63)

(2,064)

1,657

(719)

4,994

(566)

567

436

(1,083)

(726)

709

(3,957)

637

1,511

(433)

3,413

(2,804)

(3,113)

12,747

(9,748)

(2,127)

(414)

1,175

1,671

(1,038)

6,317

Cash at the End of Period

- -

1,180

1,463

4,165

4,102

2,038

3,695

2,976

7,970

7,404

7,971

8,407

7,324

6,598

7,307

3,350

3,987

5,498

5,065

8,478

5,674

2,561

15,308

5,560

3,433

3,019

4,194

5,865

4,827

11,144

Cash at the Beginning of Period

- -

956

1,064

1,620

1,519

1,659

1,180

1,463

4,165

4,102

2,038

3,695

2,976

7,970

7,404

7,971

8,407

7,324

6,598

7,307

3,350

3,987

5,498

5,065

8,478

5,674

2,561

15,308

5,560

3,433

3,019

4,194

5,865

4,827

Free Cash Flow

- -

282

338

401

407

868

540

476

5,719

5,507

4,728

7,932

6,153

1,345

4,426

7,859

9,276

9,005

4,841

7,625

5,729

6,655

11,485

10,199

7,042

10,029

10,221

11,571

12,183

10,332

14,251

16,932

20,931

9,662

(9,617)

SEC Link

Link

Forex Rate

- -

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