Pfizer Inc. (PFE) · 38 Years of Financial statements

Income Statement

Revenue

4,025

4,476

4,920

5,385

5,672

6,406

6,950

7,230

7,478

8,281

10,021

11,306

12,504

13,544

16,204

29,574

32,259

32,373

45,188

52,516

51,298

48,371

48,418

48,296

50,009

67,809

67,425

58,986

51,584

49,605

48,851

52,824

52,546

53,647

51,750

41,908

81,288

100,330

COGS

1,416

1,573

1,735

1,826

1,855

2,035

1,957

1,760

1,514

1,627

1,790

1,746

1,772

1,605

1,986

4,059

5,034

4,045

9,832

7,541

8,525

7,640

11,239

8,112

8,888

16,279

15,085

11,334

9,586

9,577

9,648

12,329

11,240

11,248

10,219

8,692

30,821

34,344

Gross Profit

2,608

2,903

3,185

3,560

3,816

4,371

4,994

5,470

5,964

6,655

8,231

9,560

10,732

11,939

14,218

25,515

27,225

28,328

35,356

44,975

42,773

40,731

37,179

40,184

41,121

51,530

52,340

47,652

41,998

40,028

39,203

40,495

41,306

42,399

41,531

33,216

50,467

65,986

Gross Profit Ratio

64.81%

64.85%

64.74%

66.10%

67.29%

68.24%

71.85%

75.65%

79.76%

80.36%

82.14%

84.56%

85.83%

88.15%

87.74%

86.28%

84.40%

87.51%

78.24%

85.64%

83.38%

84.21%

76.79%

83.20%

82.23%

75.99%

77.63%

80.79%

81.42%

80.69%

80.25%

76.66%

78.61%

79.03%

80.25%

79.26%

62.08%

65.77%

Operating Expenses

1,728

1,943

2,244

2,548

2,848

3,318

3,740

4,026

5,051

4,682

5,671

6,480

7,386

8,336

9,669

16,845

16,249

16,050

24,556

27,951

27,848

26,449

26,843

25,150

25,470

37,372

34,165

29,661

25,632

26,529

26,227

26,765

27,199

27,354

27,610

24,456

30,232

28,714

R&D Expenses

- -

1,928

2,279

2,776

4,435

4,847

5,176

7,131

7,684

7,442

7,599

8,089

7,945

7,913

9,413

9,112

7,870

6,678

8,393

7,690

7,872

7,657

8,006

8,650

9,405

13,829

11,428

Selling, G&A Exp.

1,599

1,796

2,082

2,353

2,641

3,093

3,496

3,763

4,792

4,390

5,297

6,050

4,956

5,568

6,351

11,442

11,299

10,846

15,242

16,903

16,997

15,589

15,626

14,537

14,875

19,614

19,468

16,616

14,355

14,097

14,809

14,837

14,784

14,455

14,350

11,615

12,703

13,677

General and Admin. Exp.

- -

4,390

5,297

6,050

4,956

5,568

6,351

11,442

11,299

- -

Selling and Marketing Exp.

- -

Other Expenses

130

147

162

195

207

225

244

264

258

292

374

430

502

489

542

968

103

28

2,183

3,364

3,409

3,261

3,128

2,668

2,682

8,345

5,585

5,175

4,599

4,039

3,728

4,056

4,758

4,893

4,610

3,436

3,700

3,609

COGS and Expenses

3,145

3,516

3,979

4,374

4,703

5,352

5,697

5,787

6,564

6,309

7,461

8,226

9,158

9,941

11,655

20,904

21,283

20,095

34,388

35,492

36,373

34,089

38,082

33,262

34,358

53,651

49,250

40,995

35,218

36,106

35,875

39,094

38,439

38,602

37,829

33,148

61,053

63,058

Interest Income

- -

746

402

458

383

403

425

471

470

391

333

226

73

36

251

Interest Expense

- -

1,233

1,799

1,681

1,524

1,414

1,360

1,199

1,186

1,270

1,316

1,574

1,449

1,291

1,238

Depreciation and Amortization

130

147

162

195

207

225

244

264

258

292

374

430

502

489

542

968

1,068

1,036

4,078

5,093

5,576

5,293

5,200

5,090

4,757

8,487

9,026

7,611

6,410

5,537

5,157

5,757

6,269

6,384

6,010

4,777

5,191

3,609

EBITDA

1,006

1,108

1,170

1,295

1,120

1,324

1,185

1,513

1,107

2,149

2,685

3,228

3,580

4,482

4,965

6,743

11,417

12,771

9,609

19,119

17,085

26,622

14,367

14,839

16,822

19,667

24,739

26,267

34,133

19,152

15,306

15,281

19,798

19,559

25,241

16,319

30,313

39,547

EBITDA ratio

24.99%

24.75%

23.77%

24.05%

19.74%

20.67%

17.04%

20.93%

14.80%

25.95%

26.79%

28.55%

28.63%

33.09%

30.64%

22.80%

35.39%

39.45%

21.26%

36.41%

33.31%

55.04%

29.67%

30.73%

33.64%

29.00%

36.69%

44.53%

66.17%

38.61%

31.33%

28.93%

37.68%

36.46%

48.77%

38.94%

37.29%

39.42%

Operating Income

880

960

941

1,012

968

1,054

1,254

1,443

913

1,973

2,560

3,080

3,346

3,603

4,549

8,670

10,976

12,278

10,800

17,024

14,925

14,282

10,336

15,034

15,651

14,158

18,175

17,991

16,366

13,499

12,976

13,730

14,107

15,045

13,921

8,760

20,235

37,272

Operating Income ratio

21.87%

21.44%

19.12%

18.79%

17.07%

16.45%

18.04%

19.96%

12.21%

23.82%

25.55%

27.24%

26.76%

26.60%

28.07%

29.32%

34.02%

37.93%

23.90%

32.42%

29.09%

29.53%

21.35%

31.13%

31.30%

20.88%

26.96%

30.50%

31.73%

27.21%

26.56%

25.99%

26.85%

28.04%

26.90%

20.90%

24.89%

37.15%

Total Other Income Exp.(Gains)

(4)

1

67

89

(56)

45

(313)

89

(65)

(116)

(268)

(282)

(268)

(1,011)

(106)

(2,903)

(647)

(482)

(7,537)

(3,017)

(3,391)

(1,254)

(1,058)

(5,340)

(4,824)

(4,736)

(5,413)

(5,911)

(650)

(1,259)

(4,011)

(5,379)

(1,802)

(3,160)

3,761

(1,263)

4,076

(2,543)

Income Before Tax

876

961

1,008

1,101

912

1,099

941

1,532

849

1,857

2,292

2,798

3,078

2,592

4,443

5,767

10,329

11,796

3,263

14,007

11,534

13,028

9,278

9,694

10,827

9,422

12,762

12,080

15,716

12,240

8,965

8,351

12,305

11,885

17,682

7,497

24,311

34,729

Income Before Tax ratio

21.77%

21.46%

20.48%

20.44%

16.09%

17.16%

13.53%

21.19%

11.35%

22.42%

22.87%

24.75%

24.62%

19.14%

27.42%

19.50%

32.02%

36.44%

7.22%

26.67%

22.48%

26.93%

19.16%

20.07%

21.65%

13.89%

18.93%

20.48%

30.47%

24.67%

18.35%

15.81%

23.42%

22.15%

34.17%

17.89%

29.91%

34.61%

Income Tax Expense (Gain)

296

301

317

309

231

298

218

439

191

559

738

869

865

642

1,244

2,049

2,561

2,609

1,621

2,665

3,424

1,992

1,023

1,645

2,197

1,124

4,023

2,562

4,306

3,120

1,990

1,123

(9,049)

706

1,384

477

1,852

3,328

Net Income

580

660

690

791

681

801

722

811

658

1,298

1,573

1,929

2,213

3,351

3,179

3,726

7,788

9,126

3,910

11,361

8,085

19,337

8,144

8,104

8,635

8,257

10,009

14,570

22,003

9,135

6,960

7,215

21,308

11,153

16,273

9,616

21,979

31,372

Net Income Ratio

14.40%

14.75%

14.03%

14.69%

12.01%

12.51%

10.39%

11.22%

8.79%

15.68%

15.70%

17.06%

17.70%

24.74%

19.62%

12.60%

24.14%

28.19%

8.65%

21.63%

15.76%

39.98%

16.82%

16.78%

17.27%

12.18%

14.84%

24.70%

42.65%

18.42%

14.25%

13.66%

40.55%

20.79%

31.45%

22.95%

27.04%

31.27%

EPS

0.14

0.16

0.17

0.19

0.16

0.21

0.19

0.21

0.17

0.35

0.42

0.50

0.59

0.88

0.84

0.60

1.25

1.48

0.54

1.51

1.10

2.67

1.18

1.20

1.23

1.03

1.28

1.96

3.23

1.44

1.13

1.18

3.57

1.90

2.92

1.73

3.92

5.59

EPS Diluted

0.14

0.16

0.17

0.19

0.16

0.21

0.18

0.20

0.17

0.35

0.42

0.50

0.57

0.85

0.82

0.59

1.22

1.46

0.54

1.49

1.09

2.66

1.17

1.20

1.23

1.02

1.27

1.94

3.19

1.42

1.11

1.17

3.52

1.87

2.87

1.71

3.85

5.47

Weighted Avg. Shares Outs.

4,141

4,125

4,060

4,165

4,257

3,815

3,801

3,861

3,868

3,719

3,775

3,864

3,771

3,789

3,775

6,210

6,239

6,156

7,213

7,531

7,361

7,242

6,917

6,727

7,007

8,036

7,817

7,442

6,813

6,346

6,176

6,089

5,970

5,872

5,569

5,555

5,601

5,608

Weighted Avg. Shares Outs. Dil.

4,141

4,125

4,060

4,165

4,257

3,815

4,012

4,055

3,868

3,719

3,775

3,864

3,909

3,945

3,884

6,368

6,361

6,241

7,286

7,614

7,411

7,274

6,939

6,750

7,045

8,074

7,870

7,508

6,895

6,424

6,257

6,159

6,058

5,977

5,675

5,632

5,708

5,733

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

1,459

403

1,150

877

1,552

739

1,099

1,036

1,878

1,520

1,808

2,247

1,827

3,406

2,122

1,978

1,735

3,539

10,389

2,183

3,343

3,641

2,595

1,342

1,139

1,305

1,784

1,944

416

Short-Term Investments

- -

3,703

5,764

7,579

10,673

10,432

18,085

19,979

25,886

22,069

21,609

23,991

26,277

23,219

22,319

30,225

32,779

19,649

15,255

18,650

17,694

8,525

10,437

29,125

22,316

Cash & Short-Term Investments

- -

1,459

403

1,150

877

1,552

4,442

6,863

8,615

12,551

11,952

19,893

22,226

27,713

25,475

23,731

25,969

28,012

26,758

32,708

32,408

36,122

23,290

17,850

19,992

18,833

9,830

12,221

31,069

22,732

Net Receivables

- -

1,665

2,024

2,252

2,527

2,914

3,864

5,489

5,337

6,184

9,166

10,020

10,275

9,906

10,460

9,782

15,840

15,079

23,100

21,574

9,357

8,669

10,838

11,266

11,271

11,399

12,068

11,194

15,745

10,952

Inventory

- -

1,265

1,384

1,589

1,773

1,828

1,654

2,702

2,741

2,678

5,837

6,660

6,039

6,111

5,302

4,381

12,403

8,405

7,769

7,063

6,166

5,663

7,513

6,783

7,578

7,508

8,283

8,046

9,059

8,981

Other Current Assets

- -

1,400

2,341

1,477

1,643

3,637

1,231

2,133

1,757

3,368

2,786

3,121

3,356

3,219

5,612

5,182

7,458

8,972

101

70

8,313

7,248

2,163

3,050

2,300

12,186

2,622

3,606

3,820

8,594

Total Current Assets

- -

5,788

6,152

6,468

6,820

9,931

11,191

17,187

18,450

24,781

29,741

39,694

41,896

46,949

46,849

43,076

61,670

60,468

57,728

61,415

56,244

57,702

43,804

38,949

41,141

49,926

32,803

35,067

59,693

51,259

PP&E

- -

3,073

3,473

3,850

4,137

4,415

5,343

9,425

10,415

10,712

18,287

18,385

17,090

16,632

15,734

13,287

22,780

19,123

16,938

14,461

12,397

11,762

13,766

13,318

13,865

13,385

13,967

13,900

14,882

16,274

Goodwill

- -

20,876

21,382

21,464

42,376

43,947

45,067

44,672

42,519

42,069

48,242

54,449

55,952

53,411

58,653

49,577

49,208

51,375

Intangible Assets

- -

326

1,243

1,424

1,294

813

763

1,791

1,722

1,200

58,656

57,007

51,560

24,350

20,498

17,721

68,015

57,558

53,833

46,013

39,385

35,167

40,358

52,648

48,740

35,211

35,369

28,472

25,146

43,370

Goodwill and Intangible Assets

- -

326

1,243

1,424

1,294

813

763

1,791

1,722

1,200

58,656

57,007

51,560

45,226

41,880

39,185

110,391

101,505

98,900

90,685

81,904

77,236

88,600

107,097

104,692

88,622

94,022

78,049

74,354

94,745

Investments

- -

2,497

3,892

4,856

11,478

13,122

9,748

9,457

14,149

16,406

17,518

15,999

7,116

7,015

2,767

20,147

20,262

21,526

11,033

Tax Assets

- -

4,986

- -

1,554

1,544

1,794

1,812

1,855

1,924

2,099

2,383

3,341

6,693

Other Non-Current Assets

- -

1,911

1,861

2,925

3,085

3,143

3,277

5,107

8,566

9,663

10,091

8,598

4,522

2,138

5,949

4,122

- -

4,170

4,979

5,088

3,596

3,512

3,497

3,323

3,227

2,798

4,450

4,569

7,679

17,201

Total Non-Current Assets

- -

5,310

6,577

8,199

8,516

8,371

9,383

16,323

20,703

21,575

87,034

83,990

75,669

67,888

68,419

68,072

151,279

134,546

130,274

124,383

115,857

111,572

123,656

132,666

130,654

109,496

134,685

119,163

121,782

145,946

Other Assets

- -

1

- -

Total Assets

- -

11,099

12,729

14,667

15,336

18,302

20,574

33,510

39,153

46,356

116,775

123,684

117,565

114,837

115,268

111,148

212,949

195,014

188,002

185,798

172,101

169,274

167,460

171,615

171,795

159,422

167,488

154,230

181,476

197,205

Accounts Payable

- -

525

715

913

765

971

951

1,719

1,579

1,620

2,601

2,672

2,226

2,019

2,270

1,751

4,370

4,026

3,836

4,264

3,234

3,440

3,620

4,536

4,656

4,674

4,220

4,309

5,578

6,809

Short-Term Debt

- -

2,220

2,036

2,235

2,255

2,729

5,001

4,289

6,265

8,669

8,818

11,266

11,589

2,434

5,825

9,320

5,469

5,623

4,018

6,424

6,027

5,141

10,160

10,688

9,940

8,836

16,190

2,703

2,241

2,945

Tax Payable

- -

1,266

1,587

Deferred Revenue

- -

3,067

2,520

Other Current Liabilities

- -

2,081

2,436

2,492

2,285

3,492

3,233

5,973

5,796

8,266

12,238

12,520

14,633

16,936

13,740

15,938

27,386

18,960

20,215

17,931

14,105

13,050

15,619

15,891

15,831

18,348

16,894

18,908

30,519

28,277

Total Current Liabilities

- -

4,826

5,187

5,640

5,305

7,192

9,185

11,981

13,640

18,555

23,657

26,458

28,448

21,389

21,835

27,009

37,225

28,609

28,069

28,619

23,366

21,631

29,399

31,115

30,427

31,858

37,304

25,920

42,671

42,138

Long-Term Debt

- -

604

833

687

1,123

527

525

1,123

2,609

3,140

5,755

7,279

6,347

5,546

7,314

7,963

43,193

38,410

34,931

31,036

30,462

31,541

28,818

31,398

32,666

32,429

35,955

35,571

34,757

32,884

Deferred Revenue

- -

Deferred Tax Liabilities

- -

212

166

253

156

197

301

380

452

364

13,238

12,632

10,240

8,015

7,696

2,959

17,839

18,648

19,597

21,593

25,590

24,981

26,877

30,753

3,900

3,700

5,578

4,063

349

1,023

Other Non-Current Liabilities

- -

1,094

990

1,083

819

1,576

1,676

3,950

4,159

4,347

8,748

9,037

6,903

8,529

13,299

15,477

24,246

21,082

22,784

22,872

16,063

19,499

17,368

18,509

33,148

27,677

25,205

25,202

26,237

25,243

Total Non-Current Liabilities

- -

1,910

1,989

2,023

2,098

2,300

2,502

5,453

7,220

7,851

27,741

28,948

23,490

22,090

28,309

26,399

85,278

78,140

77,312

75,501

72,115

76,021

73,063

80,660

69,714

63,806

66,738

64,836

61,343

59,150

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

6,736

7,176

7,663

7,403

9,492

11,687

17,434

20,860

26,406

51,398

55,406

51,938

43,479

50,144

53,408

122,503

106,749

105,381

104,120

95,481

97,652

102,462

111,775

100,141

95,664

104,042

90,756

104,014

101,288

Preferred Stock

- -

219

193

169

141

93

73

61

52

45

39

33

29

26

24

21

19

17

- -

Common Stock

- -

213

337

340

341

435

438

439

441

442

443

444

445

448

453

455

459

461

464

467

468

470

473

476

Retained Earnings

- -

5,945

6,859

8,017

9,349

11,439

13,396

19,599

24,430

30,243

29,382

35,492

37,608

49,669

49,660

49,142

40,426

42,716

46,210

54,240

69,732

72,176

71,993

71,774

85,291

89,554

97,670

96,770

103,394

125,656

Other Compreh. Income(Loss)

- -

(1,920)

(1,991)

(2,155)

(1,990)

(2,429)

(2,074)

(4,709)

(5,133)

(5,431)

(7,094)

(8,534)

479

(469)

2,299

(4,569)

552

(3,440)

(4,129)

(5,953)

(3,271)

(7,316)

(9,522)

(11,036)

(9,321)

(11,275)

(11,640)

(14,812)

(5,897)

(8,304)

Other Total Stockhold. Equity

- -

299

639

1,092

574

(200)

(2,648)

849

(1,344)

(5,203)

42,435

40,689

26,932

21,576

12,516

12,467

48,532

48,041

39,619

32,486

9,360

5,957

1,764

(1,679)

(5,147)

(15,358)

(23,372)

(19,190)

(20,769)

- -

Total Stockholders Equity

- -

4,324

5,507

6,954

7,933

8,810

8,887

16,076

18,293

19,950

65,377

68,278

65,627

71,358

65,010

57,556

90,014

87,813

82,190

81,260

76,307

71,301

64,720

59,544

71,308

63,407

63,143

63,238

77,201

95,661

Total Liab.&Stockhold. Equity

- -

11,060

12,683

14,617

15,336

18,302

20,574

33,510

39,153

46,356

116,775

123,684

117,565

114,837

115,154

110,964

212,517

194,562

187,571

185,380

171,788

168,953

167,182

171,319

171,449

159,071

167,185

153,994

181,215

196,949

Minority Interest

- -

Total Liabilities & Equity

- -

11,060

12,683

14,617

15,336

18,302

20,574

33,510

39,153

46,356

116,775

123,684

117,565

114,837

115,154

110,964

212,517

194,562

187,571

185,380

171,788

168,953

167,182

171,319

171,449

159,071

167,185

153,994

181,215

196,949

SEC Link

Link

Cash Flow Statement

Net Income

- -

681

801

722

811

658

1,298

1,573

1,929

2,213

3,351

3,179

3,726

7,788

9,126

3,910

11,361

8,085

19,337

8,144

8,104

8,635

8,257

10,009

14,570

22,003

9,135

6,960

7,215

21,308

11,153

16,273

9,616

21,979

31,407

Depreciation and Amortization

- -

207

225

244

264

258

292

374

430

502

489

542

968

1,068

1,036

4,078

5,093

5,576

5,293

5,200

5,090

4,757

8,487

9,026

7,611

6,410

5,537

5,157

5,757

6,269

6,384

6,010

4,777

5,191

5,064

Deferred Income Tax

- -

(336)

33

(13)

75

24

(61)

286

(265)

217

(385)

(104)

(1,579)

(1,376)

(1,945)

(2,788)

(1,331)

(9,582)

1,953

454

2,198

1,703

317

(18)

(700)

(2,410)

(2,205)

614

(1,468)

(4,293)

(3,764)

Stock Based Compensation

- -

349

405

419

481

523

586

669

691

840

949

718

756

1,182

872

Change in Working Capital

- -

(223)

(59)

(343)

(371)

(80)

(129)

(78)

(381)

(1,110)

224

(1,261)

1,803

446

3

(693)

(862)

(586)

3,016

(800)

4,859

12,517

(10,426)

2,729

(1,942)

(3,392)

1,423

564

85

1,296

(926)

(4,031)

(275)

12,804

(4,312)

Accounts Receivable

- -

(472)

(608)

(66)

275

940

148

21

(134)

259

(644)

(742)

(1,249)

(3,811)

261

Inventory

- -

(77)

(39)

(118)

(116)

(142)

(111)

(25)

(149)

(375)

(439)

(240)

(436)

(102)

(129)

(202)

(542)

72

118

720

294

1,631

2,917

1,084

(631)

(538)

175

(199)

365

(357)

(717)

(1,050)

(736)

(1,125)

592

Accounts Payable

- -

579

382

297

254

871

46

431

(564)

353

1,242

1,191

Other Working Capital

- -

963

965

828

1,515

2,739

2,006

5,206

4,810

6,226

6,084

13,236

13,448

297

(60)

(74)

24,445

31,859

29,659

1,190

(170)

491

(235)

(734)

1,446

(78)

(2,737)

(1,238)

(1,166)

- -

Other Non-Cash Items

- -

(9)

(106)

224

103

763

(6)

(35)

14

- -

(1,074)

310

(37)

(256)

403

4,548

2,327

3,034

(8,107)

3,597

1,516

(89)

2,778

(2,397)

(5,864)

(9,482)

(115)

1,180

2,853

(10,833)

472

(6,996)

997

(4,283)

- -

Cash Provided by Operating Activities

- -

656

861

848

807

1,263

1,489

1,821

2,067

1,629

2,929

3,056

6,195

9,263

10,183

11,739

16,340

14,733

17,594

13,353

18,238

16,587

11,454

20,240

17,054

17,765

16,883

14,512

15,901

16,470

15,827

12,588

14,403

32,580

29,267

CAPEX

- -

(457)

(548)

(594)

(674)

(634)

(672)

(696)

(774)

(943)

(1,198)

(1,561)

(2,191)

(2,203)

(1,758)

(2,641)

(2,601)

(2,106)

(2,050)

(1,880)

(1,701)

(1,205)

(1,513)

(1,660)

(1,327)

(1,465)

(1,583)

(1,496)

(1,999)

(2,217)

(2,196)

(2,594)

(2,791)

(2,711)

(3,236)

Acquisitions Net

- -

(2,263)

(2,104)

(2,120)

(440)

(1,172)

(43,123)

(273)

(906)

10,800

(15)

(195)

(16,466)

(18,368)

(1,000)

- -

(10,861)

- -

(22,997)

Purchases of Investments

- -

(527)

(90)

(211)

(536)

(761)

(1,356)

(2,610)

(2,862)

(317)

(5,845)

(8,633)

(7,982)

(17,931)

(15,529)

(11,814)

(18,828)

(28,727)

(11,522)

(27,061)

(45,062)

(42,219)

(14,851)

(22,491)

(35,163)

(58,058)

(61,672)

(38,123)

(28,186)

(18,133)

(13,474)

(7,036)

(14,402)

(47,613)

(38,780)

Sales/Maturities of Investments

- -

450

197

242

511

847

1,288

2,185

3,490

217

4,209

7,309

6,592

12,808

13,258

12,416

13,293

28,088

21,004

30,460

36,805

54,643

14,874

27,197

31,751

48,682

57,449

52,761

40,690

15,959

19,908

16,340

12,730

28,096

45,462

Other Investing Activities

- -

(93)

111

437

1,089

351

(101)

(1,221)

(791)

21

2,499

117

(172)

101

(309)

6,877

977

(223)

(211)

(284)

(1,705)

632

1,271

60

93

(28)

(37)

245

(124)

389

133

(212)

(347)

(318)

3,768

Cash Used for Investing Activities

- -

(627)

(329)

(125)

390

(197)

(840)

(2,343)

(937)

(1,022)

(335)

(2,768)

(3,753)

(7,225)

(4,338)

4,838

(9,422)

(5,072)

5,101

795

(12,835)

(31,272)

(492)

2,200

6,154

(10,625)

(5,654)

(2,980)

(7,811)

(4,741)

4,525

(3,945)

(4,271)

(22,546)

(15,783)

Debt Repayment

- -

(35,936)

(10,552)

(18,352)

(9,720)

(8,380)

(3,955)

(6,968)

(15,875)

(14,743)

(9,620)

(12,633)

(30,329)

(2,100)

(7,185)

Common Stock Issued

- -

64

205

280

411

643

442

1,188

773

660

1,072

1,012

451

732

459

74

- -

Common Stock Repurchased

- -

(155)

(132)

(464)

(665)

(1,020)

(511)

(109)

(27)

(586)

(1,912)

(2,500)

(1,005)

(3,665)

(4,996)

(13,037)

(6,659)

(3,797)

(6,979)

(9,994)

(500)

- -

(1,000)

(9,000)

(8,228)

(16,290)

(5,000)

(6,160)

(5,000)

(12,198)

(8,865)

- -

(2,000)

Dividends Paid

- -

(364)

(397)

(437)

(487)

(536)

(595)

(659)

(771)

(881)

(976)

(1,148)

(2,197)

(2,715)

(3,168)

(4,353)

(5,082)

(5,555)

(6,919)

(7,975)

(8,541)

(5,548)

(6,088)

(6,234)

(6,534)

(6,580)

(6,609)

(6,940)

(7,317)

(7,659)

(7,978)

(8,043)

(8,440)

(8,729)

(3,960)

Other Financing Activities

- -

658

29

638

(76)

(11)

1,104

43

136

208

325

2,079

(1,691)

3,511

2,505

(591)

4,100

(321)

(9,934)

4,900

2,407

55,965

6,466

12,979

8,483

16,275

5,578

9,835

19,271

14,367

9,355

21,056

29,120

1,013

(1,689)

Cash Used/Provided by Financing Activities

- -

139

(500)

(263)

(1,228)

(1,567)

62

(519)

(382)

(848)

(1,920)

(1,127)

(3,705)

(2,096)

(4,999)

(16,909)

(6,629)

(9,222)

(23,100)

(12,610)

(6,560)

14,481

(11,174)

(20,607)

(15,999)

(14,975)

(9,986)

(10,233)

(8,921)

(13,035)

(20,441)

(8,485)

(9,649)

(9,816)

(14,834)

Effect of Forex Changes on Cash

- -

(9)

13

(13)

(29)

(27)

19

(15)

(1)

(32)

1

26

4

(5)

(4)

(26)

(1)

- -

(15)

41

(127)

60

(31)

(29)

(2)

(63)

(83)

(1,000)

(215)

53

(116)

(32)

(8)

(59)

(165)

Net Change In Cash

- -

139

(500)

(263)

(1,228)

(1,567)

62

(519)

(382)

(848)

(1,920)

(813)

(1,259)

(63)

842

(358)

288

439

(420)

1,579

(1,284)

(144)

(243)

1,804

7,207

(7,898)

1,160

298

(1,046)

(1,253)

(206)

125

475

158

(1,515)

Cash at the End of Period

- -

739

1,099

1,036

1,878

1,520

1,808

2,247

1,827

3,406

2,122

1,978

1,735

3,539

10,389

2,183

3,343

3,641

2,595

1,342

1,225

1,350

1,825

1,983

468

Cash at the Beginning of Period

- -

667

825

870

1,318

1,257

729

1,459

403

1,150

877

1,552

2,358

1,099

1,036

1,878

1,520

1,808

2,247

1,827

3,406

2,122

1,978

1,735

3,182

10,081

2,183

3,343

3,641

2,595

1,431

1,225

1,350

1,825

1,983

Free Cash Flow

- -

199

313

254

133

629

817

1,125

1,293

686

1,731

1,495

4,004

7,060

8,425

9,098

13,739

12,627

15,544

11,473

16,537

15,382

9,941

18,580

15,727

16,300

15,300

13,016

13,902

14,253

13,631

9,994

11,612

29,869

26,031

SEC Link

Link

Forex Rate

- -

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