Altria Group, Inc. (MO) · 38 Years of Financial statements

Income Statement

Revenue

12,149

20,681

27,695

31,742

44,759

51,169

56,458

59,131

50,621

53,776

53,139

54,553

56,114

57,812

61,751

63,276

72,944

62,182

60,704

63,963

68,920

70,324

38,051

15,957

16,824

16,892

16,619

17,500

17,663

17,945

18,854

19,337

19,494

19,627

19,796

20,841

21,111

20,688

COGS

5,894

10,384

15,976

17,960

20,635

23,063

24,115

24,540

25,152

26,629

25,605

25,463

25,574

25,714

28,441

28,022

33,267

32,748

31,870

33,853

36,764

37,480

16,547

8,270

7,990

7,704

7,680

7,937

7,206

7,785

7,740

7,746

7,543

7,373

7,085

7,818

7,119

6,442

Gross Profit

6,255

10,297

11,719

13,782

24,124

28,106

32,343

34,591

25,469

27,147

27,534

29,090

30,540

32,098

33,310

35,254

39,677

29,434

28,834

30,110

32,156

32,844

21,504

7,687

8,834

9,188

8,939

9,563

10,457

10,160

11,114

11,591

11,951

12,254

12,711

13,023

13,992

14,246

Gross Profit Ratio

51.49%

49.79%

42.31%

43.42%

53.90%

54.93%

57.29%

58.50%

50.31%

50.48%

51.82%

53.32%

54.42%

55.52%

53.94%

55.71%

54.39%

47.34%

47.50%

47.07%

46.66%

46.70%

56.51%

48.17%

52.51%

54.39%

53.79%

54.65%

59.20%

56.62%

58.95%

59.94%

61.31%

62.43%

64.21%

62.49%

66.28%

68.86%

Operating Expenses

3,664

6,693

7,708

9,260

17,335

20,160

23,721

24,532

17,882

17,698

17,008

17,321

17,420

18,741

19,820

20,575

23,975

12,833

12,924

14,824

15,672

16,036

8,269

2,356

2,951

2,924

2,663

2,249

2,362

2,541

2,749

2,650

2,362

2,756

2,226

2,154

2,432

2,143

R&D Expenses

- -

762

809

- -

Selling, G&A Exp.

3,240

6,038

7,004

8,481

10,393

11,947

13,830

13,954

16,263

15,372

15,337

15,630

15,720

17,051

18,118

18,858

22,961

12,282

11,840

12,856

14,799

15,077

7,805

2,753

2,931

2,904

2,643

2,281

2,320

2,539

2,708

2,650

2,362

2,756

2,182

2,082

2,360

2,143

General and Admin. Exp.

- -

15,372

15,337

15,630

15,720

17,051

18,118

18,858

22,961

12,282

10,183

11,093

14,799

15,077

7,805

2,753

2,931

2,904

2,643

- -

199

227

345

(184)

Selling and Marketing Exp.

- -

1,657

1,763

- -

2,281

2,320

2,539

2,708

2,650

2,362

2,756

1,983

1,855

2,015

2,327

Other Expenses

424

655

704

779

6,942

8,213

9,891

10,578

1,619

2,326

1,671

1,691

1,700

1,690

1,702

1,717

1,014

551

322

1,159

873

959

464

(397)

20

(32)

42

2

41

- -

44

72

- -

COGS and Expenses

9,558

17,077

23,684

27,220

37,970

43,223

47,836

49,072

43,034

44,327

42,613

42,784

42,994

44,455

48,261

48,597

57,242

45,581

44,794

48,677

52,436

53,516

24,816

10,626

10,941

10,628

10,343

10,186

9,568

10,326

10,489

10,396

9,905

10,129

9,311

9,972

9,551

8,585

Interest Income

- -

70

4

3

4

2

4

49

4

13

31

32

42

14

26

70

Interest Expense

- -

237

1,189

1,136

1,220

1,128

1,053

857

821

760

736

697

1,322

1,223

1,188

1,128

Depreciation and Amortization

424

655

704

779

1,194

1,367

1,497

1,542

1,619

2,326

1,671

1,691

1,700

1,690

1,702

1,717

2,337

1,331

1,440

1,607

1,675

1,804

980

215

291

276

253

225

212

208

225

204

209

227

226

257

244

226

EBITDA

2,753

3,466

4,052

4,779

6,252

7,678

8,468

10,150

7,338

10,542

10,990

12,374

12,311

10,777

14,397

15,677

16,304

18,857

15,795

15,563

16,728

18,177

14,862

7,081

6,355

7,133

7,052

7,827

8,207

8,839

9,122

22,811

10,768

10,261

2,319

8,383

5,256

8,743

EBITDA ratio

22.66%

16.76%

14.63%

15.06%

13.97%

15.01%

15.00%

17.17%

14.50%

19.60%

20.68%

22.68%

21.94%

18.64%

23.31%

24.78%

22.35%

30.33%

26.02%

24.33%

24.27%

25.85%

39.06%

44.38%

37.77%

42.23%

42.43%

44.73%

46.46%

49.26%

48.38%

117.97%

55.24%

52.28%

11.71%

40.22%

24.90%

42.26%

Operating Income

2,591

3,604

4,011

4,522

6,789

7,946

8,622

10,059

7,587

9,449

10,526

11,769

13,120

13,357

13,490

14,679

15,702

16,601

15,910

15,180

16,592

17,413

13,235

4,882

5,462

6,228

6,068

7,253

8,084

7,620

8,361

8,762

9,556

9,115

10,326

10,873

11,560

12,103

Operating Income ratio

21.33%

17.43%

14.48%

14.25%

15.17%

15.53%

15.27%

17.01%

14.99%

17.57%

19.81%

21.57%

23.38%

23.10%

21.85%

23.20%

21.53%

26.70%

26.21%

23.73%

24.07%

24.76%

34.78%

30.59%

32.47%

36.87%

36.51%

41.45%

45.77%

42.46%

44.35%

45.31%

49.02%

46.44%

52.16%

52.17%

54.76%

58.50%

Total Other Income Exp.(Gains)

(262)

(793)

(663)

(522)

(1,731)

(1,635)

(1,651)

(1,451)

(1,391)

(1,233)

(1,179)

(1,086)

(2,509)

(4,270)

(795)

(719)

(1,418)

1,497

(1,150)

(1,176)

(1,157)

(877)

(215)

(93)

(585)

(505)

(486)

(776)

(1,142)

154

(283)

13,090

272

226

(9,560)

(3,983)

(7,736)

(4,714)

Income Before Tax

2,329

2,811

3,348

4,000

5,058

6,311

6,971

8,608

6,196

8,216

9,347

10,683

10,611

9,087

12,695

13,960

14,284

18,098

14,760

14,004

15,435

16,536

13,020

4,789

4,877

5,723

5,582

6,477

6,942

7,774

8,078

21,852

9,828

9,341

766

6,890

3,824

7,389

Income Before Tax ratio

19.17%

13.59%

12.09%

12.60%

11.30%

12.33%

12.35%

14.56%

12.24%

15.28%

17.59%

19.58%

18.91%

15.72%

20.56%

22.06%

19.58%

29.10%

24.31%

21.89%

22.40%

23.51%

34.22%

30.01%

28.99%

33.88%

33.59%

37.01%

39.30%

43.32%

42.85%

113.01%

50.42%

47.59%

3.87%

33.06%

18.11%

35.72%

Income Tax Expense (Gain)

1,074

1,333

1,506

1,663

2,112

2,771

3,044

3,669

2,628

3,491

3,869

4,380

4,301

3,715

5,020

5,450

5,407

6,424

5,151

4,540

4,618

4,351

4,096

1,699

1,669

1,816

2,189

2,294

2,407

2,704

2,835

7,608

(399)

2,374

2,064

2,436

1,349

1,625

Net Income

1,255

1,478

1,842

2,337

2,946

3,540

3,927

4,939

3,091

4,725

5,450

6,303

6,310

5,372

7,675

8,510

8,560

11,102

9,204

9,416

10,435

12,022

9,786

4,930

3,206

3,905

3,390

4,180

4,535

5,070

5,241

14,239

10,222

6,963

(1,293)

4,467

2,475

5,764

Net Income Ratio

10.33%

7.15%

6.65%

7.36%

6.58%

6.92%

6.96%

8.35%

6.11%

8.79%

10.26%

11.55%

11.24%

9.29%

12.43%

13.45%

11.74%

17.85%

15.16%

14.72%

15.14%

17.10%

25.72%

30.90%

19.06%

23.12%

20.40%

23.89%

25.68%

28.25%

27.80%

73.64%

52.44%

35.48%

(6.53)%

21.43%

11.72%

27.86%

EPS

0.44

0.52

0.65

0.74

1.06

1.28

1.41

1.82

1.17

1.82

2.16

2.56

2.61

2.21

3.21

3.77

3.92

5.26

4.54

4.60

5.04

5.76

4.66

2.38

1.55

1.87

1.64

2.06

2.26

2.56

2.67

7.28

5.31

3.69

(0.70)

2.40

1.34

3.22

EPS Diluted

0.44

0.52

0.65

0.73

1.05

1.27

1.40

1.80

1.17

1.82

2.16

2.56

2.58

2.20

3.19

3.75

3.87

5.21

4.52

4.56

4.99

5.71

4.62

2.36

1.54

1.87

1.64

2.06

2.26

2.56

2.67

7.28

5.31

3.68

(0.70)

2.40

1.34

3.22

Weighted Avg. Shares Outs.

2,852

2,842

2,834

3,158

2,779

2,766

2,785

2,714

2,634

2,601

2,523

2,462

2,418

2,431

2,391

2,257

2,184

2,111

2,027

2,047

2,070

2,087

2,100

2,071

2,066

2,077

2,064

2,024

1,999

1,978

1,961

1,952

1,921

1,887

1,858

1,859

1,823

Weighted Avg. Shares Outs. Dil.

2,852

2,842

2,834

3,201

2,806

2,787

2,805

2,744

2,634

2,601

2,532

2,462

2,446

2,442

2,406

2,269

2,212

2,131

2,036

2,065

2,091

2,105

2,118

2,089

2,071

2,079

2,064

2,024

1,999

1,978

1,961

1,952

1,921

1,888

1,869

1,859

1,845

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

184

1,138

240

2,282

4,081

5,100

937

453

565

3,777

5,744

6,258

5,020

6,498

7,916

1,871

2,314

3,270

2,900

3,175

3,321

2,369

4,569

1,253

1,333

2,117

4,945

4,544

4,030

Short-Term Investments

- -

Cash & Short-Term Investments

- -

184

1,138

240

2,282

4,081

5,100

937

453

565

3,777

5,744

6,258

5,020

6,498

7,916

1,871

2,314

3,270

2,900

3,175

3,321

2,369

4,569

1,253

1,333

2,117

4,945

4,544

4,030

Net Receivables

- -

4,382

4,508

4,466

4,294

4,691

4,313

5,019

5,148

5,139

5,256

5,754

5,361

6,070

3,323

44

96

85

268

193

115

124

151

603

309

268

137

47

1,769

Inventory

- -

7,987

7,862

9,002

9,039

9,445

9,028

8,765

8,923

9,127

9,540

10,041

10,584

12,186

10,571

1,069

1,810

1,803

1,779

1,746

1,879

2,040

2,031

2,051

2,225

2,331

2,293

1,966

1,194

1,180

Other Current Assets

- -

1,355

1,371

1,482

1,825

2,013

2,454

2,517

2,751

2,610

2,809

4,362

3,578

2,876

2,498

2,047

1,996

1,779

1,814

1,476

1,421

1,393

1,562

489

263

326

146

69

298

241

Total Current Assets

- -

13,908

14,879

15,190

17,440

20,230

20,895

17,238

17,275

17,441

21,382

25,901

25,781

26,152

22,890

11,076

5,773

5,981

7,131

6,315

6,590

6,878

6,086

7,260

4,344

4,299

4,824

7,117

6,083

7,220

PP&E

- -

11,171

11,116

17,096

11,621

12,335

12,271

15,303

15,137

14,846

16,067

16,305

16,678

17,274

8,857

2,199

2,684

2,380

2,216

2,102

2,028

1,983

1,982

1,958

1,914

1,938

1,999

2,012

1,553

1,608

Goodwill

- -

33,235

8,001

77

5,174

5,285

5,307

5,196

5,177

Intangible Assets

- -

19,744

19,319

18,998

17,789

17,566

16,879

33,090

37,548

37,871

39,545

39,112

43,415

12,085

4,953

3,039

12,138

12,118

12,098

12,078

12,058

12,049

12,028

12,036

12,400

12,279

12,687

12,615

12,306

12,384

Goodwill and Intangible Assets

- -

19,744

19,319

18,998

17,789

17,566

16,879

33,090

37,548

37,871

39,545

39,112

43,415

45,320

12,954

3,116

17,312

17,292

17,272

17,252

17,232

17,334

17,313

17,321

17,707

17,475

17,864

17,792

17,483

17,561

Investments

- -

4,261

4,980

9,898

9,086

9,218

8,452

7,797

6,722

18,880

18,851

30,496

23,581

19,529

13,481

9,600

Tax Assets

- -

Other Non-Current Assets

- -

7,826

8,497

3,587

9,097

9,789

11,336

13,436

15,008

17,382

19,181

20,330

22,075

15,524

12,510

6,563

5,928

1,851

1,257

442

557

483

432

513

386

1,430

1,003

964

923

965

Total Non-Current Assets

- -

38,741

38,932

39,681

38,507

39,690

40,486

61,829

67,693

70,099

74,793

75,747

82,168

78,118

34,321

16,139

30,904

31,421

29,831

29,014

28,269

27,597

26,449

38,672

38,858

51,339

44,447

40,297

33,440

29,734

Other Assets

- -

Total Assets

- -

52,649

53,811

54,871

55,947

59,920

61,381

79,067

84,968

87,540

96,175

101,648

107,949

104,270

57,211

27,215

36,677

37,402

36,962

35,329

34,859

34,475

32,535

45,932

43,202

55,638

49,271

47,414

39,523

36,954

Accounts Payable

- -

3,789

3,364

3,409

3,318

3,359

3,351

3,787

3,600

3,088

3,198

3,466

3,645

4,016

1,463

494

529

503

451

409

416

400

425

374

399

325

380

449

552

Short-Term Debt

- -

1,497

2,719

2,279

1,673

2,047

2,242

9,968

3,451

1,965

3,376

4,297

6,266

4,201

3,083

135

775

- -

600

1,459

525

1,000

4

- -

864

13,848

1,000

1,500

1,105

1,556

Tax Payable

- -

Deferred Revenue

- -

2,700

Other Current Liabilities

- -

8,283

8,861

9,352

10,080

10,973

12,424

13,221

13,602

14,029

14,819

15,811

16,247

17,210

14,236

6,513

6,723

6,311

6,540

6,341

6,124

6,257

6,674

6,950

5,554

6,946

6,849

7,183

7,025

3,808

Total Current Liabilities

- -

13,569

14,944

15,040

15,071

16,379

18,017

26,976

20,653

19,082

21,393

23,574

26,158

25,427

18,782

7,142

7,992

6,840

7,643

8,251

7,058

7,673

7,078

7,375

6,792

21,193

8,174

9,063

8,579

8,616

Long-Term Debt

- -

14,975

13,107

12,961

12,430

12,615

12,226

19,154

18,651

21,355

21,163

18,683

17,868

14,498

7,963

7,339

11,185

12,194

13,089

12,419

13,992

13,693

12,915

13,881

13,030

11,898

27,042

27,971

26,939

25,124

Deferred Revenue

- -

2,700

Deferred Tax Liabilities

- -

3,395

3,738

4,367

4,766

5,080

5,680

6,665

10,484

11,633

13,110

13,553

14,229

10,851

7,093

4,995

8,563

4,618

7,562

6,652

6,854

6,088

5,663

8,416

5,247

5,172

5,083

4,532

3,692

2,897

Other Non-Current Liabilities

- -

7,924

8,037

8,285

8,760

9,649

10,153

11,267

11,547

11,626

10,672

10,360

9,846

10,347

4,819

4,911

4,865

8,523

4,953

4,837

2,837

4,011

4,006

3,487

2,753

2,586

2,653

2,923

1,919

1,540

Total Non-Current Liabilities

- -

26,294

24,882

25,613

25,956

27,344

28,059

37,086

40,682

44,614

44,945

42,596

41,943

35,696

19,875

17,245

24,613

25,335

25,604

23,908

23,683

23,792

22,584

25,784

21,030

19,656

34,778

35,426

32,550

32,261

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

39,863

39,826

40,653

41,027

43,723

46,076

64,062

61,335

63,696

66,338

66,170

68,101

61,123

38,657

24,387

32,605

32,175

33,247

32,159

30,741

31,465

29,662

33,159

27,822

40,849

42,952

44,489

41,129

40,877

Preferred Stock

- -

Common Stock

- -

935

Retained Earnings

- -

17,489

19,779

22,478

24,924

26,261

29,556

33,481

37,269

43,259

47,008

50,595

54,666

59,879

34,426

22,131

22,599

23,459

23,583

24,316

25,168

26,277

27,257

36,906

42,251

43,962

36,539

34,679

30,664

29,792

Other Compreh. Income(Loss)

- -

(7,083)

(7,485)

(8,221)

(8,381)

(8,899)

(9,328)

(9,603)

(10,488)

(9,707)

(11,166)

(12,782)

(1,853)

(3,808)

111

(2,181)

(1,561)

(1,484)

(1,887)

(2,040)

(1,378)

(2,682)

(3,280)

(2,052)

(1,897)

(2,547)

(2,864)

(4,341)

(3,056)

(2,771)

Other Total Stockhold. Equity

- -

2,380

1,691

(39)

(1,623)

(1,165)

(5,858)

(9,808)

(8,096)

(15,009)

(11,700)

(8,034)

(18,041)

(17,387)

(16,918)

(18,057)

(17,904)

(17,718)

(18,951)

(20,043)

(20,606)

(21,516)

(22,032)

(23,019)

(25,912)

(27,563)

(28,388)

(28,434)

(30,149)

- -

Total Stockholders Equity

- -

12,786

13,985

14,218

14,920

16,197

15,305

15,005

19,620

19,478

25,077

30,714

35,707

39,619

18,554

2,828

4,069

5,192

3,680

3,168

4,119

3,014

2,880

12,770

15,377

14,787

6,222

2,839

(1,606)

(3,973)

Total Liab.&Stockhold. Equity

- -

52,649

53,811

54,871

55,947

59,920

61,381

79,067

80,955

83,174

91,415

96,884

103,808

100,742

57,211

27,215

36,674

37,367

36,927

35,327

34,860

34,479

32,542

45,929

43,199

55,636

49,174

47,328

39,523

36,904

Minority Interest

- -

Total Liabilities & Equity

- -

52,649

53,811

54,871

55,947

59,920

61,381

79,067

80,955

83,174

91,415

96,884

103,808

100,742

57,211

27,215

36,674

37,367

36,927

35,327

34,860

34,479

32,542

45,929

43,199

55,636

49,174

47,328

39,523

36,904

SEC Link

Link

Cash Flow Statement

Net Income

- -

2,946

3,540

3,927

4,939

3,091

4,725

5,450

6,303

6,310

5,372

7,675

8,510

8,560

11,102

9,204

9,416

10,435

12,022

9,786

4,930

3,206

3,905

3,390

4,180

4,535

5,070

5,241

14,239

10,222

6,963

(1,298)

4,454

2,475

5,764

Depreciation and Amortization

- -

1,194

1,367

1,497

1,542

1,619

2,326

1,671

1,691

1,700

1,690

1,702

1,717

2,337

1,331

1,440

1,607

1,675

1,804

980

215

291

276

253

225

212

208

225

204

209

227

226

257

244

226

Deferred Income Tax

- -

371

385

(358)

583

31

24

314

163

69

276

144

1,006

685

1,585

984

388

(989)

(508)

(255)

(138)

43

124

(443)

406

(86)

(129)

(132)

3,119

(3,126)

(57)

(95)

(164)

(1,160)

(947)

Stock Based Compensation

- -

Change in Working Capital

- -

(819)

(118)

(72)

(316)

620

150

(674)

(672)

112

125

1,922

512

(1,057)

(846)

(87)

(32)

(193)

(1,428)

(1,831)

(284)

21

(304)

(207)

1,202

(558)

(194)

240

(300)

(1,854)

1,075

(53)

249

3

(586)

Accounts Receivable

- -

202

78

(8)

3

(27)

10

- -

(8)

- -

(18)

(21)

Inventory

- -

(431)

(699)

(468)

(304)

396

(387)

(5)

(952)

(531)

(192)

(39)

741

(293)

38

251

(140)

(524)

(1,010)

(889)

185

51

7

24

33

(133)

(184)

(33)

(34)

(171)

(129)

42

2

57

14

Accounts Payable

- -

(162)

(25)

48

(60)

5

(76)

(5)

(7)

(6)

(55)

27

(79)

53

163

92

Other Working Capital

- -

339

(65)

150

2,369

3,851

2,878

(9,738)

(3,378)

257

(11)

2,327

(377)

234

81

(228)

218

(221)

21

(473)

(202)

(106)

187

(344)

(379)

197

100

(44)

16

(118)

Other Non-Cash Items

- -

(58)

211

1,265

134

1,606

(286)

(74)

149

657

(68)

(701)

(1,632)

(2,560)

(725)

(489)

132

1,696

1,624

158

(118)

(1,234)

620

(2,110)

272

(292)

236

(13,471)

(529)

183

9,057

3,589

6,843

3,799

Cash Provided by Operating Activities

- -

3,634

5,385

6,259

6,882

6,967

6,939

6,687

7,634

8,340

8,120

11,375

11,044

8,893

10,612

10,816

10,890

11,060

13,586

10,304

4,881

3,443

2,767

3,613

3,903

4,375

4,663

5,810

3,791

4,922

8,391

7,837

8,385

8,405

8,256

CAPEX

- -

(1,246)

(1,355)

(1,724)

(1,573)

(4,753)

(1,726)

(1,621)

(2,398)

(1,874)

(1,821)

(1,749)

(1,682)

(1,922)

(2,009)

(1,974)

(1,913)

(2,206)

(2,454)

(1,458)

(241)

(273)

(168)

(105)

(124)

(131)

(163)

(229)

(189)

(199)

(238)

(246)

(231)

(169)

(205)

Acquisitions Net

- -

(4,932)

- -

(2,898)

- -

(10,244)

- -

(102)

- -

3,150

(415)

(15)

(2,325)

- -

1,176

1,000

Purchases of Investments

- -

(1,577)

(597)

(582)

- -

(652)

- -

(1)

(9)

- -

(132)

(3)

(5)

- -

3,641

Sales/Maturities of Investments

- -

403

793

312

490

1,049

716

369

354

741

133

72

- -

Other Investing Activities

- -

27

(3,311)

(590)

206

1,129

1,071

1,512

343

1,907

(733)

(933)

(15,824)

(994)

(462)

(453)

497

2,253

1,836

(925)

394

(304)

(53)

(103)

(129)

(114)

(90)

(237)

(180)

(13,045)

(73)

(143)

36

(3,859)

Cash Used for Investing Activities

- -

(1,219)

(4,666)

(2,314)

(2,944)

(4,221)

(1,237)

(109)

(2,055)

(619)

(2,554)

(2,682)

(17,506)

(2,916)

(2,471)

(2,427)

(1,416)

(4,885)

(618)

(5,281)

796

(9,764)

259

387

920

602

177

(15)

3,708

(467)

(12,988)

(2,398)

(143)

1,212

782

Debt Repayment

- -

(4,103)

(1,257)

(781)

(24)

(3,464)

(4,613)

(869)

(2,019)

(1,742)

- -

(864)

(13,944)

(4,000)

(6,542)

(1,105)

Common Stock Issued

- -

79

80

119

115

39

54

291

448

205

265

74

112

9,204

724

443

827

985

486

423

89

104

29

- -

Common Stock Repurchased

- -

(221)

(703)

(2,449)

(1,218)

(1,532)

(2,120)

(2,770)

(805)

- -

(3,329)

(3,597)

(3,960)

(6,390)

(1,149)

(688)

(1,175)

(1,254)

- -

(1,166)

- -

(1,327)

(1,082)

(634)

(939)

(554)

(1,030)

(2,917)

(1,673)

(845)

- -

(1,675)

(1,825)

Dividends Paid

- -

(1,101)

(1,351)

(1,678)

(2,028)

(2,291)

(2,487)

(2,939)

(3,462)

(3,885)

(3,984)

(4,338)

(4,500)

(4,769)

(5,068)

(5,285)

(5,672)

(6,191)

(6,815)

(6,652)

(1,409)

(2,693)

(2,958)

(3,222)

(3,400)

(3,612)

(3,892)

(4,179)

(4,512)

(4,807)

(5,415)

(6,069)

(6,290)

(6,446)

(6,599)

Other Financing Activities

- -

(1,424)

701

(1,683)

1,336

(60)

(1,752)

(859)

(622)

(1,036)

(175)

96

10,643

(6,915)

2,569

532

(2,449)

1,247

(6,783)

2,550

4,004

4,137

1,052

1,500

2,753

4,157

1,006

5

1,985

(47)

12,668

16,146

4,894

4,634

(12)

Cash Used/Provided by Financing Activities

- -

(2,446)

(791)

(3,945)

(3,026)

(3,530)

(5,717)

(5,627)

(6,406)

(5,521)

(3,894)

(7,497)

2,658

(6,440)

(8,165)

(5,459)

(7,982)

(5,134)

(14,366)

(3,679)

(2,585)

276

(2,583)

(3,044)

(5,193)

(4,702)

(4,694)

(6,747)

(5,299)

(7,771)

4,716

(4,712)

(5,396)

(10,029)

(9,541)

Effect of Forex Changes on Cash

- -

(19)

100

(20)

(17)

(55)

17

3

(71)

(158)

127

(177)

(359)

(21)

136

282

475

(527)

160

347

(126)

- -

Net Change In Cash

- -

(2,446)

(791)

(3,945)

(3,026)

(839)

2

954

(898)

2,042

1,799

1,019

(4,163)

(484)

112

3,212

1,967

514

(1,238)

1,717

3,074

(6,045)

443

956

(370)

275

146

(952)

2,200

(3,316)

119

727

2,846

(412)

(503)

Cash at the End of Period

- -

182

184

1,138

240

2,282

4,081

5,100

937

453

565

3,777

5,744

6,258

5,020

6,498

7,916

1,871

2,314

3,270

2,900

3,175

3,321

2,369

4,569

1,253

1,433

2,160

5,006

4,594

4,091

Cash at the Beginning of Period

- -

168

118

146

126

1,021

182

184

1,138

240

2,282

4,081

5,100

937

453

565

3,777

5,744

6,258

4,781

4,842

7,916

1,871

2,314

3,270

2,900

3,175

3,321

2,369

4,569

1,314

1,433

2,160

5,006

4,594

Free Cash Flow

- -

2,388

4,030

4,535

5,309

2,214

5,213

5,066

5,236

6,466

6,299

9,626

9,362

6,971

8,603

8,842

8,977

8,854

11,132

8,846

4,640

3,170

2,599

3,508

3,779

4,244

4,500

5,581

3,602

4,723

8,153

7,591

8,154

8,236

8,051

SEC Link

Link

Forex Rate

- -

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