Oracle Corporation (ORCL) · 37 Years of Financial statements

Income Statement

Revenue

55

131

282

584

971

1,028

1,179

1,503

2,001

2,967

4,223

5,684

7,144

8,827

10,130

10,860

9,673

9,475

10,156

11,799

14,380

17,996

22,430

23,252

26,820

35,622

37,121

37,180

38,275

38,226

37,047

37,728

39,831

39,506

39,068

40,479

42,440

COGS

(2)

(5)

38

78

116

196

216

244

395

631

1,096

1,550

2,274

3,064

2,943

2,796

2,406

2,342

2,317

2,651

3,235

4,191

4,981

4,794

5,764

8,398

7,858

7,113

7,236

7,532

7,479

7,469

8,081

7,995

7,938

7,855

8,877

Gross Profit

57

137

244

506

855

832

963

1,259

1,607

2,336

3,127

4,134

4,870

5,763

7,187

8,064

7,267

7,133

7,839

9,148

11,145

13,805

17,449

18,458

21,056

27,224

29,263

30,067

31,039

30,694

29,568

30,259

31,750

31,511

31,130

32,624

33,563

Gross Profit Ratio

103.61%

104.04%

86.42%

86.67%

88.02%

80.96%

81.69%

83.80%

80.28%

78.73%

74.05%

72.72%

68.17%

65.29%

70.95%

74.25%

75.13%

75.28%

77.19%

77.53%

77.50%

76.71%

77.79%

79.38%

78.51%

76.42%

78.83%

80.87%

81.09%

80.30%

79.81%

80.20%

79.71%

79.76%

79.68%

80.59%

79.08%

Operating Expenses

47

108

180

383

665

814

849

1,018

1,187

1,686

2,171

2,834

3,459

3,890

4,107

4,287

3,696

3,693

3,975

4,771

6,187

7,672

9,440

9,903

11,218

14,496

15,206

15,635

16,056

16,405

16,464

16,983

17,431

17,489

16,928

16,971

22,427

R&D Expenses

- -

197

261

389

555

719

841

1,010

1,139

1,076

1,180

1,278

1,491

1,872

2,195

2,741

2,767

3,254

4,519

4,523

4,850

5,151

5,524

5,787

6,159

6,091

6,026

6,067

6,527

7,219

Selling, G&A Exp.

45

103

167

360

621

744

783

939

885

1,278

1,782

2,279

2,740

3,049

3,097

3,148

2,620

2,513

2,697

3,061

3,732

4,599

5,487

5,423

5,991

7,549

8,253

8,400

8,605

8,732

9,039

9,373

9,720

9,774

9,275

8,936

9,364

General and Admin. Exp.

45

103

167

360

621

744

783

939

885

1,278

1,782

2,279

2,740

3,049

3,097

3,148

2,620

- -

785

911

970

1,126

1,072

1,038

1,077

1,155

1,176

1,289

1,265

1,181

1,254

1,317

Selling and Marketing Exp.

- -

4,638

5,080

6,579

7,127

7,328

7,567

7,655

7,884

8,197

8,431

8,509

8,094

7,682

8,047

Other Expenses

2

5

13

23

44

71

66

79

105

148

- -

219

583

878

1,212

1,713

1,973

2,428

2,430

2,385

2,300

2,149

1,638

1,451

1,620

1,689

1,586

1,508

5,844

COGS and Expenses

45

103

218

461

781

1,010

1,065

1,262

1,581

2,317

3,267

4,385

5,733

6,954

7,050

7,083

6,102

6,035

6,292

7,422

9,422

11,863

14,421

14,697

16,982

22,894

23,064

22,748

23,292

23,937

23,943

24,452

25,512

25,484

24,866

24,826

31,304

Interest Income

- -

163

231

237

263

349

538

802

1,201

1,092

527

101

94

Interest Expense

- -

630

754

808

766

797

914

1,143

1,467

1,798

2,025

2,082

1,995

2,496

2,755

Depreciation and Amortization

2

5

13

23

44

71

66

79

105

148

219

265

329

375

391

347

363

327

234

425

855

1,127

1,480

1,976

2,271

2,796

2,916

2,931

2,908

2,861

2,509

2,451

2,785

2,919

2,968

2,916

3,122

EBITDA

13

33

78

144

217

58

162

254

528

807

1,139

1,548

1,656

2,357

10,514

4,318

3,771

3,752

4,179

4,476

5,665

7,113

9,314

10,440

11,268

15,015

16,644

17,626

17,526

16,838

15,418

15,766

17,701

17,269

17,026

18,411

13,526

EBITDA ratio

22.56%

25.29%

27.65%

24.58%

22.33%

5.59%

13.74%

16.88%

26.39%

27.19%

26.97%

27.24%

23.19%

26.71%

103.79%

39.76%

38.98%

39.60%

41.15%

37.94%

39.39%

39.53%

41.52%

44.90%

42.01%

42.15%

44.84%

47.41%

45.79%

44.05%

41.62%

41.79%

44.44%

43.71%

43.58%

45.48%

31.87%

Operating Income

11

28

64

123

190

18

114

241

420

650

905

1,263

1,244

1,873

3,080

3,777

3,571

3,440

3,864

4,022

4,736

5,974

7,844

8,321

9,062

12,033

13,706

14,684

14,759

13,871

12,604

12,710

13,679

13,535

13,896

15,213

10,926

Operating Income ratio

19.68%

21.63%

22.62%

21.07%

19.55%

1.74%

9.65%

16.04%

20.98%

21.90%

21.43%

22.22%

17.42%

21.22%

30.41%

34.78%

36.92%

36.31%

38.05%

34.09%

32.93%

33.20%

34.97%

35.79%

33.79%

33.78%

36.92%

39.49%

38.56%

36.29%

34.02%

33.69%

34.34%

34.26%

35.57%

37.58%

25.74%

Total Other Income Exp.(Gains)

(0)

(1)

1

(3)

(17)

(31)

(18)

(23)

4

9

15

21

84

109

7,043

194

(163)

(15)

81

29

74

12

(10)

(487)

(819)

(622)

(744)

(786)

(1,055)

(1,037)

(1,162)

(1,193)

(788)

(1,267)

(1,833)

(2,214)

(3,277)

Income Before Tax

11

28

65

120

173

(13)

96

218

423

659

920

1,284

1,328

1,982

10,123

3,971

3,408

3,425

3,945

4,051

4,810

5,986

7,834

8,243

11,411

12,962

13,898

13,704

12,834

11,442

11,517

12,891

12,268

12,063

12,999

7,649

Income Before Tax ratio

18.95%

21.25%

23.04%

20.61%

17.79%

(1.28)%

8.15%

14.51%

21.16%

22.21%

21.77%

22.58%

18.59%

22.45%

99.93%

36.57%

35.23%

36.15%

38.84%

34.33%

33.45%

33.26%

34.93%

33.69%

30.73%

32.03%

34.92%

37.38%

35.80%

33.57%

30.89%

30.53%

32.36%

31.05%

30.88%

32.11%

18.02%

Income Tax Expense (Gain)

5

12

22

39

55

(1)

35

76

140

218

316

462

514

692

3,827

1,410

1,184

1,118

1,264

1,165

1,429

1,712

2,313

2,241

2,108

2,864

2,981

2,973

2,749

2,896

2,541

2,182

9,066

1,185

1,928

(747)

932

Net Income

6

16

43

82

117

(12)

62

98

284

442

603

821

814

1,290

6,297

2,561

2,224

2,307

2,681

2,886

3,381

4,274

5,521

5,593

6,135

8,547

9,981

10,925

10,955

9,938

8,901

9,335

3,825

11,083

10,135

13,746

6,717

Net Income Ratio

10.65%

11.88%

15.21%

14.01%

12.09%

(1.21)%

5.22%

6.53%

14.18%

14.88%

14.28%

14.45%

11.39%

14.61%

62.16%

23.58%

22.99%

24.35%

26.40%

24.46%

23.51%

23.75%

24.61%

24.05%

22.87%

23.99%

26.89%

29.38%

28.62%

26.00%

24.03%

24.74%

9.60%

28.05%

25.94%

33.96%

15.83%

EPS

0.00

0.01

0.02

0.03

(0.00)

0.01

0.02

0.05

0.07

0.10

0.14

0.22

1.11

0.46

0.40

0.44

0.51

0.56

0.65

0.83

1.08

1.10

1.22

1.69

1.99

2.29

2.42

2.26

2.11

2.27

0.93

3.05

3.16

4.67

2.49

EPS Diluted

0.00

0.01

0.02

0.03

(0.00)

0.01

0.02

0.05

0.07

0.10

0.14

0.22

1.05

0.44

0.39

0.43

0.50

0.55

0.64

0.81

1.06

1.09

1.21

1.67

1.96

2.26

2.38

2.21

2.07

2.21

0.90

2.97

3.08

4.55

2.41

Weighted Avg. Shares Outs.

4,265

4,655

4,290

4,090

3,913

5,509

5,655

4,910

5,989

6,036

6,056

5,866

5,782

5,679

5,597

5,518

5,302

5,215

5,136

5,196

5,170

5,133

5,070

5,014

5,048

5,015

4,769

4,528

4,404

4,221

4,115

4,121

3,634

3,211

2,945

2,700

Weighted Avg. Shares Outs. Dil.

4,265

4,655

4,290

4,090

3,913

5,509

5,655

4,910

5,989

6,384

6,130

5,998

5,937

5,996

5,865

5,689

5,418

5,326

5,231

5,287

5,269

5,229

5,130

5,073

5,128

5,095

4,844

4,604

4,503

4,305

4,217

4,238

3,732

3,294

3,022

2,786

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

13

38

49

45

102

153

285

405

480

716

890

1,274

1,786

7,429

4,449

3,095

4,737

4,138

3,894

6,659

6,218

8,262

8,995

9,914

16,163

14,955

14,613

17,769

21,716

20,152

21,784

21,620

20,514

37,239

30,098

21,383

Short-Term Investments

- -

125

323

646

777

333

1,438

2,746

1,782

4,449

908

946

802

2,781

3,629

8,555

12,685

15,721

17,603

21,050

32,652

35,973

44,294

45,641

17,313

5,818

16,456

519

Cash & Short-Term Investments

13

38

49

45

102

153

285

405

480

841

1,213

1,919

2,563

7,762

5,888

5,841

6,519

8,587

4,802

7,605

7,020

11,043

12,624

18,469

28,848

30,676

32,216

38,819

54,368

56,125

66,078

67,261

37,827

43,057

46,554

21,902

Net Receivables

28

69

139

278

497

386

401

479

576

846

1,204

1,709

2,065

2,479

2,790

2,714

2,329

2,221

2,334

2,900

3,420

4,589

5,799

4,430

5,585

6,628

6,377

6,049

6,087

5,618

5,385

5,300

5,279

5,134

5,551

5,409

5,953

Inventory

- -

259

303

158

240

189

314

212

300

- -

Other Current Assets

1

2

4

9

28

99

86

79

95

291

240

349

339

406

331

362

558

487

415

777

949

1,274

1,261

1,527

2,691

3,395

2,812

3,187

3,043

2,883

2,591

2,837

3,424

3,425

3,532

3,604

3,778

Total Current Assets

42

109

192

337

569

586

641

842

1,076

1,617

2,284

3,271

4,323

5,447

10,883

8,963

8,728

9,227

11,336

8,479

11,974

12,883

18,103

18,581

27,004

39,174

40,023

41,692

48,138

63,183

64,313

74,515

75,964

46,386

52,140

55,567

31,633

PP&E

14

27

48

95

172

194

207

189

379

535

686

869

934

987

934

975

987

1,062

1,068

1,442

1,391

1,603

1,688

1,922

2,763

2,857

3,021

3,053

3,061

3,686

4,000

5,315

5,897

6,252

6,244

7,049

9,716

Goodwill

- -

9,809

13,479

17,991

18,842

20,425

21,553

25,119

27,343

29,652

34,087

34,590

43,045

43,755

43,779

43,769

43,935

43,811

Intangible Assets

- -

94

- -

476

1,149

716

446

345

- -

10,376

4,528

5,964

8,395

7,269

9,321

7,860

7,899

6,640

6,137

6,406

4,943

7,679

6,670

5,279

3,738

2,430

1,440

Goodwill and Intangible Assets

- -

94

- -

476

1,149

716

446

345

- -

10,376

14,337

19,443

26,386

26,111

29,746

29,413

33,018

33,983

35,789

40,493

39,533

50,724

50,425

49,058

47,507

46,365

45,251

Investments

- -

Tax Assets

- -

233

197

92

32

- -

1,076

595

766

837

795

1,291

1,143

1,491

2,696

3,252

13,636

12,782

Other Non-Current Assets

2

8

10

29

46

77

14

153

141

272

387

484

562

348

110

376

406

233

267

358

1,327

643

1,091

802

2,065

1,015

1,670

2,318

2,519

2,746

3,043

3,294

3,487

4,317

6,295

8,490

9,915

Total Non-Current Assets

16

35

58

123

218

271

315

342

519

807

1,073

1,353

1,496

1,812

2,193

2,067

2,072

1,837

1,427

12,208

17,055

21,689

29,165

28,835

34,574

34,361

38,304

40,120

42,206

47,720

47,867

60,476

61,300

62,323

63,298

75,540

77,664

Other Assets

- -

Total Assets

57

144

250

460

787

858

956

1,184

1,595

2,425

3,357

4,624

5,819

7,260

13,077

11,030

10,800

11,064

12,763

20,687

29,029

34,572

47,268

47,416

61,578

73,535

78,327

81,812

90,344

110,903

112,180

134,991

137,264

108,709

115,438

131,107

109,297

Accounts Payable

- -

65

50

63

73

96

125

170

185

240

284

287

270

228

191

230

268

315

383

271

775

701

438

419

471

806

504

599

529

580

637

745

1,317

Short-Term Debt

3

5

7

23

43

180

17

11

7

10

6

3

4

3

- -

153

9

2,693

159

1,358

1,001

3,145

1,150

2,950

- -

1,508

1,999

3,750

9,797

4,491

4,494

2,371

8,250

3,749

Tax Payable

- -

416

- -

Deferred Revenue

- -

1,409

1,497

2,289

2,830

3,492

4,492

4,592

5,900

6,802

7,035

7,118

7,269

7,245

7,655

8,233

8,429

8,374

8,002

8,775

8,357

Other Current Liabilities

19

43

96

155

176

250

327

468

579

921

1,279

1,733

2,242

2,759

5,572

3,644

3,732

2,368

2,575

2,851

3,673

4,222

4,153

3,285

4,871

5,539

4,965

5,335

4,725

5,241

5,299

5,549

5,746

5,182

6,190

6,394

6,088

Total Current Liabilities

22

48

102

178

284

479

406

551

682

1,055

1,455

1,922

2,484

3,046

5,862

3,917

3,960

4,158

4,272

8,063

6,930

9,387

10,029

9,149

14,691

14,192

15,388

12,872

14,389

15,291

17,208

24,178

19,195

18,630

17,200

24,164

19,511

Long-Term Debt

6

9

5

34

89

18

96

86

83

82

1

301

304

301

298

175

163

159

5,735

6,235

10,235

9,237

11,510

14,772

13,524

18,494

22,667

39,959

40,105

48,112

56,128

51,673

69,226

75,995

72,110

Deferred Revenue

- -

Deferred Tax Liabilities

1

4

7

12

22

6

10

8

39

10

9

7

16

136

266

328

204

186

59

1,010

564

1,121

1,218

480

424

59

- -

7,864

6,031

Other Non-Current Liabilities

- -

6

5

9

10

51

66

22

24

57

78

186

207

221

225

274

618

788

910

2,761

3,460

3,754

4,267

5,328

5,301

5,841

6,555

7,077

8,455

15,717

16,043

16,295

17,132

17,413

Total Non-Current Liabilities

6

13

51

116

34

115

105

172

158

32

332

377

518

753

836

723

586

496

1,787

7,087

8,266

14,214

13,177

15,688

19,098

18,852

23,795

28,508

46,514

47,182

56,567

71,845

67,716

85,521

100,991

95,554

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

29

61

115

230

400

513

521

656

854

1,213

1,487

2,255

2,861

3,564

6,615

4,752

4,683

4,744

4,768

9,850

14,017

17,653

24,243

22,326

30,379

33,290

34,240

36,667

42,897

61,805

64,390

80,745

91,040

86,346

102,721

125,155

115,065

Preferred Stock

- -

Common Stock

- -

476

696

976

1,476

3,112

4,821

5,029

5,101

5,456

6,596

9,246

10,293

12,446

12,980

14,648

16,653

17,489

18,893

21,077

23,156

24,217

27,065

28,950

26,909

26,486

26,533

26,808

Retained Earnings

10

25

68

150

268

204

266

332

489

854

1,382

1,686

2,023

2,267

3,344

1,610

1,210

1,092

2,383

4,043

5,538

6,223

9,961

11,894

16,146

22,581

26,087

25,854

25,965

26,503

23,888

27,598

18,412

(3,496)

(12,696)

(20,120)

(31,336)

Other Compreh. Income(Loss)

(0)

(8)

(3)

(33)

(67)

(112)

(201)

(236)

(323)

(443)

(608)

(799)

(1,036)

(1,191)

(1,329)

(1,350)

(1,494)

(1,585)

243

258

403

618

216

4

542

112

(99)

(164)

(996)

(816)

(803)

(1,689)

(1,628)

(1,716)

(1,175)

(1,692)

Other Total Stockhold. Equity

19

65

69

114

187

252

281

397

488

681

455

596

757

989

1,196

1,175

1,228

1,621

1,741

(45)

(30)

- -

53

- -

Total Stockholders Equity

29

83

135

231

388

345

435

528

741

1,211

1,870

2,370

2,958

3,695

6,461

6,278

6,117

6,320

7,995

10,837

15,012

16,919

23,025

25,090

30,798

39,776

43,688

44,648

46,878

48,663

47,289

53,860

45,726

21,785

12,074

5,238

(6,220)

Total Liab.&Stockhold. Equity

57

144

250

460

787

858

956

1,184

1,595

2,425

3,357

4,624

5,819

7,260

13,077

11,030

10,800

11,064

12,763

20,687

29,029

34,572

47,268

47,416

61,177

73,066

77,928

81,315

89,775

110,468

111,679

134,605

136,766

108,131

114,795

130,393

108,845

Minority Interest

- -

Total Liabilities & Equity

57

144

250

460

787

858

956

1,184

1,595

2,425

3,357

4,624

5,819

7,260

13,077

11,030

10,800

11,064

12,763

20,687

29,029

34,572

47,268

47,416

61,177

73,066

77,928

81,315

89,775

110,468

111,679

134,605

136,766

108,131

114,795

130,393

108,845

SEC Link

Link

Cash Flow Statement

Net Income

- -

117

(12)

62

98

284

442

603

821

814

1,290

6,297

2,561

2,224

2,307

2,681

2,886

3,381

4,274

5,521

5,593

6,135

8,547

9,981

10,925

10,955

9,938

8,901

9,335

3,825

11,083

10,135

13,746

6,717

Depreciation and Amortization

- -

44

71

66

79

105

148

219

265

329

375

391

347

363

327

234

425

855

1,127

1,480

1,976

2,271

2,796

2,916

2,931

2,908

2,861

2,509

2,451

2,785

2,919

2,968

2,916

3,122

Deferred Income Tax

- -

8

(15)

4

0

29

(13)

(25)

6

23

20

(17)

18

- -

90

58

6

(40)

56

(135)

(395)

(511)

(253)

9

(117)

(248)

(548)

(105)

(486)

(611)

(1,191)

(851)

(2,425)

(1,146)

Stock Based Compensation

- -

355

436

510

659

755

805

933

1,037

1,350

1,607

1,653

1,590

1,837

2,613

Change in Working Capital

- -

(157)

7

79

46

(7)

(59)

(24)

(191)

175

49

3,054

(1,020)

217

60

(81)

24

(667)

(149)

365

101

(728)

(83)

(712)

(162)

617

759

1,224

7,660

(260)

(1,187)

(340)

(1,987)

Accounts Receivable

- -

336

(362)

(729)

(8)

267

24

208

96

18

(117)

(272)

(690)

141

(874)

Inventory

- -

(12)

- -

73

(28)

150

(66)

57

(96)

88

(88)

- -

Accounts Payable

- -

(691)

(360)

(120)

(720)

(541)

48

247

(13)

(37)

(264)

(102)

(496)

(23)

(733)

Other Working Capital

- -

286

107

235

291

394

562

830

1,349

1,839

2,401

5,021

5,047

4,768

5,069

7,064

416

5,044

387

652

9,432

12,313

231

492

148

172

655

678

1,267

8,317

(147)

(222)

405

7

Other Non-Cash Items

- -

17

39

33

94

34

52

115

129

274

73

(6,802)

273

439

239

144

316

321

730

685

361

249

342

261

442

663

535

460

252

120

347

484

153

220

Cash Provided by Operating Activities

- -

29

89

242

318

444

569

889

1,031

1,615

1,807

2,924

2,179

3,243

3,023

3,177

3,552

4,541

5,520

7,402

8,255

8,681

11,214

13,743

14,224

14,921

14,336

13,561

14,126

15,386

14,551

13,139

15,887

9,539

CAPEX

- -

(89)

(61)

(47)

(41)

(251)

(262)

(308)

(391)

(328)

(347)

(263)

(313)

(278)

(291)

(189)

(188)

(236)

(319)

(243)

(529)

(230)

(450)

(648)

(650)

(580)

(1,391)

(1,189)

(2,021)

(1,736)

(1,660)

(1,564)

(2,135)

(4,511)

Acquisitions Net

- -

(10,656)

(3,953)

(5,005)

(7,643)

(1,159)

(5,606)

(1,847)

(4,702)

(3,305)

(3,488)

(6,239)

(650)

(11,221)

(1,724)

(363)

(124)

(41)

(148)

Purchases of Investments

- -

(1)

- -

(23)

(81)

- -

(177)

(239)

(524)

(1,196)

(1,251)

(887)

(1,584)

(6,087)

(4,713)

(10,310)

(7,101)

(2,986)

(5,405)

(5,624)

(9,315)

(15,703)

(31,009)

(38,625)

(32,160)

(32,316)

(31,421)

(24,562)

(25,867)

(25,282)

(1,400)

(5,731)

(37,982)

(10,272)

Sales/Maturities of Investments

- -

5

- -

45

131

177

252

803

1,081

8,518

725

4,384

5,942

8,009

12,194

3,676

5,756

4,281

8,404

11,220

27,120

35,594

30,159

28,845

20,004

21,247

17,615

23,117

29,980

17,262

27,060

26,151

Other Investing Activities

- -

(29)

(51)

(47)

(35)

(64)

(188)

(182)

(114)

(201)

(286)

(475)

(83)

(157)

(43)

(71)

(2)

140

2

153

(529)

(230)

(345)

(648)

(650)

(580)

(1,391)

(1,189)

(2,021)

(1,736)

(1,660)

(1,564)

(2,135)

(4,511)

Cash Used for Investing Activities

- -

(119)

(106)

(116)

(158)

(270)

(496)

(551)

(777)

(923)

(802)

6,893

(1,255)

(2,138)

895

(2,561)

(5,753)

(3,359)

(4,971)

(9,076)

(2,599)

(10,319)

(6,081)

(8,381)

(5,956)

(7,539)

(19,047)

(5,154)

(21,494)

(5,625)

26,557

9,843

(13,098)

11,220

Debt Repayment

- -

(1,004)

(3,582)

(3,143)

(1,405)

(2,950)

- -

(1,500)

(2,000)

(4,094)

(9,800)

(4,500)

(2,631)

(8,250)

Common Stock Issued

- -

34

20

22

32

39

61

93

174

204

602

1,128

536

332

356

354

596

632

924

1,288

760

874

1,376

733

1,527

2,135

1,802

1,425

2,181

2,402

2,155

1,588

1,786

482

Common Stock Repurchased

- -

(44)

(81)

(76)

(113)

(528)

(490)

(1,087)

(5,307)

(4,341)

(2,792)

(2,653)

(1,499)

(1,343)

(2,067)

(3,937)

(2,023)

(3,972)

(992)

(1,160)

(5,856)

(11,021)

(9,813)

(8,087)

(10,529)

(3,844)

(11,853)

(36,643)

(19,905)

(21,600)

(17,341)

Dividends Paid

- -

(303)

(1,004)

(1,061)

(1,205)

(1,433)

(2,178)

(2,255)

(2,541)

(2,631)

(3,140)

(2,932)

(3,070)

(3,063)

(3,457)

Other Financing Activities

- -

55

54

(99)

(12)

(9)

(1)

(68)

297

3

0

(5)

(0)

(5)

(157)

(144)

2,631

2,962

1,874

4,016

97

7,368

4,504

1,634

5,377

5,788

19,890

3,789

17,474

12,409

(136)

19,755

15,130

(560)

Cash Used/Provided by Financing Activities

- -

89

74

(76)

(24)

(51)

(16)

(88)

(57)

(283)

(485)

(4,183)

(3,805)

(2,465)

(2,454)

(1,289)

1,884

1,527

(1,139)

3,281

(4,422)

2,664

516

(6,099)

(8,500)

(4,068)

9,850

(9,856)

9,086

(9,982)

(42,056)

(6,132)

(10,378)

(29,126)

Effect of Forex Changes on Cash

- -

1

0

2

(4)

(2)

19

(14)

(22)

(26)

(8)

10

(99)

6

178

74

73

56

149

437

(501)

(107)

600

(471)

(110)

(158)

(1,192)

(115)

(86)

57

(158)

(125)

448

(348)

Net Change In Cash

- -

89

74

(76)

(24)

(51)

(16)

236

174

384

512

5,643

(2,980)

(1,354)

1,642

(599)

(244)

2,765

(441)

2,044

733

919

6,249

(1,208)

(342)

3,156

3,947

(1,564)

1,632

(164)

(1,106)

16,725

(7,141)

(8,715)

Cash at the End of Period

- -

716

890

1,274

1,786

7,429

4,449

3,095

4,737

4,138

3,894

6,659

6,218

8,262

8,995

9,914

16,163

14,955

14,613

17,769

21,716

20,152

21,784

21,620

20,514

37,239

30,098

21,383

Cash at the Beginning of Period

- -

45

102

153

285

405

480

716

890

1,274

1,786

7,429

4,449

3,095

4,737

4,138

3,894

6,659

6,218

8,262

8,995

9,914

16,163

14,955

14,613

17,769

21,716

20,152

21,784

21,620

20,514

37,239

30,098

Free Cash Flow

- -

(61)

29

196

276

193

307

581

640

1,286

1,461

2,660

1,866

2,965

2,732

2,988

3,364

4,305

5,201

7,159

7,726

8,451

10,764

13,095

13,574

14,341

12,945

12,372

12,105

13,650

12,891

11,575

13,752

5,028

SEC Link

Link

Forex Rate

- -

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