Texas Instruments Incorporated (TXN) · 38 Years of Financial statements

Income Statement

Revenue

4,925

4,974

5,595

6,295

6,522

6,567

6,784

7,440

8,523

10,315

13,128

9,940

9,750

8,460

9,468

11,875

8,201

8,383

9,834

12,580

13,392

14,255

13,835

12,501

10,427

13,966

13,735

12,825

12,205

13,045

13,000

13,370

14,961

15,784

14,383

14,461

18,344

20,028

COGS

3,555

3,609

4,003

4,428

4,636

4,786

5,072

5,110

6,274

7,471

9,318

7,146

6,067

5,394

4,931

6,120

5,824

5,313

5,872

6,954

7,029

6,996

6,502

6,256

5,428

6,474

6,963

6,457

5,841

5,618

5,440

5,130

5,347

5,507

5,219

5,192

5,968

6,257

Gross Profit

1,369

1,365

1,592

1,867

1,886

1,781

1,712

2,330

2,249

2,844

3,810

2,794

3,683

3,066

4,537

5,755

2,377

3,070

3,962

5,626

6,363

7,259

7,333

6,245

4,999

7,492

6,772

6,368

6,364

7,427

7,560

8,240

9,614

10,277

9,164

9,269

12,376

13,771

Gross Profit Ratio

27.80%

27.44%

28.45%

29.66%

28.92%

27.12%

25.24%

31.32%

26.39%

27.57%

29.02%

28.11%

37.77%

36.24%

47.92%

48.46%

28.98%

36.62%

40.29%

44.72%

47.51%

50.92%

53.00%

49.96%

47.94%

53.64%

49.30%

49.65%

52.14%

56.93%

58.15%

61.63%

64.26%

65.11%

63.71%

64.10%

67.47%

68.76%

Operating Expenses

1,461

1,263

1,374

1,499

1,567

1,807

1,961

1,910

(5,546)

(6,388)

2,216

2,820

3,068

2,667

2,841

3,416

2,959

2,782

2,997

3,419

3,572

3,892

3,836

3,554

2,796

2,945

3,353

3,681

3,380

3,201

3,028

3,137

3,083

3,243

3,189

3,153

3,220

3,374

R&D Expenses

- -

1,181

1,536

1,206

1,333

1,747

1,598

1,619

1,748

1,978

2,015

2,195

2,155

1,940

1,476

1,570

1,715

1,877

1,522

1,358

1,280

1,370

1,508

1,559

1,544

1,530

1,554

1,670

Selling, G&A Exp.

945

837

994

1,109

1,113

1,266

1,371

1,300

1,521

1,761

2,216

1,639

1,532

1,461

1,508

1,669

1,361

1,163

1,249

1,441

1,557

1,697

1,681

1,614

1,320

1,519

1,638

1,804

1,858

1,843

1,748

1,767

1,694

1,684

1,645

1,623

1,666

1,704

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

516

426

380

390

454

541

590

610

(7,067)

(8,149)

- -

(144)

- -

(119)

- -

COGS and Expenses

5,016

4,872

5,377

5,927

6,203

6,593

7,033

7,020

728

1,083

11,534

9,966

9,135

8,061

7,772

9,536

8,783

8,095

8,869

10,373

10,601

10,888

10,338

9,810

8,224

9,419

10,316

10,138

9,221

8,819

8,468

8,267

8,430

8,750

8,408

8,345

9,188

9,631

Interest Income

- -

76

24

13

11

40

- -

13

14

8

- -

Interest Expense

- -

76

24

13

42

85

95

94

90

80

78

125

170

190

184

214

Depreciation and Amortization

516

426

380

390

454

541

590

610

617

665

756

904

1,109

1,144

1,055

1,376

1,828

1,689

1,528

1,549

1,558

1,221

1,070

1,059

925

913

1,015

1,299

1,297

1,230

1,133

955

904

954

1,050

992

954

979

EBITDA

401

525

795

906

809

520

286

979

1,309

1,707

2,375

990

3,325

1,761

3,074

5,925

1,402

1,343

2,778

3,970

4,546

6,549

4,778

3,616

2,966

5,477

4,012

3,319

4,146

5,198

5,439

5,965

7,062

7,765

6,948

7,199

10,057

11,225

EBITDA ratio

8.14%

10.55%

14.21%

14.40%

12.40%

7.92%

4.22%

13.16%

15.36%

16.55%

18.09%

9.96%

34.10%

20.82%

32.47%

49.89%

17.10%

16.02%

28.25%

31.56%

33.95%

45.94%

34.54%

28.93%

28.45%

39.22%

29.21%

25.88%

33.97%

39.85%

41.84%

44.61%

47.20%

49.20%

48.31%

49.78%

54.82%

56.05%

Operating Income

(92)

102

217

368

319

(26)

(249)

420

7,795

9,232

1,594

(26)

615

399

1,696

2,339

(582)

288

965

2,207

2,791

3,367

3,497

2,437

1,991

4,514

2,992

1,973

2,832

3,947

4,274

4,799

6,083

6,713

5,723

5,894

8,960

10,397

Operating Income ratio

(1.86)%

2.05%

3.89%

5.85%

4.90%

(0.40)%

(3.67)%

5.65%

91.46%

89.50%

12.14%

(0.26)%

6.31%

4.72%

17.91%

19.70%

(7.10)%

3.44%

9.81%

17.54%

20.84%

23.62%

25.28%

19.49%

19.09%

32.32%

21.78%

15.38%

23.20%

30.26%

32.88%

35.89%

40.66%

42.53%

39.79%

40.76%

48.84%

51.91%

Total Other Income Exp.(Gains)

(23)

(3)

197

148

35

5

(55)

(51)

(7,099)

(8,190)

25

3

98

218

323

2,239

156

(634)

285

214

197

258

195

44

26

37

(37)

(38)

(78)

(73)

(58)

131

(3)

(27)

5

123

(41)

(365)

Income Before Tax

(115)

99

415

516

355

(21)

(304)

369

696

1,042

1,619

(23)

713

617

2,019

4,578

(426)

(346)

1,250

2,421

2,988

3,625

3,692

2,481

2,017

4,551

2,955

1,935

2,754

3,874

4,216

4,930

6,080

6,686

5,728

6,017

8,919

10,032

Income Before Tax ratio

(2.34)%

1.98%

7.41%

8.20%

5.44%

(0.32)%

(4.48)%

4.96%

8.17%

10.10%

12.33%

(0.23)%

7.31%

7.29%

21.32%

38.55%

(5.19)%

(4.13)%

12.71%

19.24%

22.31%

25.43%

26.69%

19.85%

19.34%

32.59%

21.51%

15.09%

22.56%

29.70%

32.43%

36.87%

40.64%

42.36%

39.82%

41.61%

48.62%

50.09%

Income Tax Expense (Gain)

4

59

158

150

63

18

105

122

220

351

531

23

411

210

613

1,491

(225)

(2)

52

560

664

987

1,051

561

547

1,323

719

176

592

1,053

1,230

1,335

2,398

1,106

711

422

1,150

1,283

Net Income

(119)

40

257

366

292

(39)

(409)

247

472

691

1,088

63

1,805

407

1,406

3,058

(201)

(344)

1,198

1,861

2,324

4,341

2,657

1,920

1,470

3,228

2,236

1,759

2,162

2,821

2,986

3,595

3,682

5,580

5,017

5,595

7,769

8,749

Net Income Ratio

(2.41)%

0.80%

4.59%

5.82%

4.47%

(0.59)%

(6.03)%

3.32%

5.54%

6.70%

8.29%

0.63%

18.51%

4.81%

14.85%

25.75%

(2.45)%

(4.10)%

12.18%

14.79%

17.35%

30.45%

19.20%

15.36%

14.10%

23.11%

16.28%

13.72%

17.71%

21.63%

22.97%

26.89%

24.61%

35.35%

34.88%

38.69%

42.35%

43.68%

EPS

(0.10)

0.03

0.19

0.26

0.19

(0.06)

(0.34)

0.16

0.32

0.45

0.70

0.04

1.17

0.26

0.88

1.78

(0.12)

(0.20)

0.69

1.08

1.42

2.84

1.88

1.47

1.16

2.66

1.91

1.53

1.94

2.70

2.95

3.61

3.72

5.75

5.36

6.07

8.42

9.48

EPS Diluted

(0.10)

0.03

0.19

0.26

0.19

(0.06)

(0.34)

0.16

0.32

0.45

0.70

0.04

1.14

0.26

0.84

1.71

(0.12)

(0.20)

0.68

1.05

1.39

2.78

1.84

1.45

1.15

2.62

1.88

1.51

1.91

2.57

2.82

3.48

3.61

5.59

5.24

5.97

8.26

9.35

Weighted Avg. Shares Outs.

1,187

947

1,272

1,292

1,332

1,250

1,303

1,313

1,375

1,521

1,546

1,527

1,539

1,565

1,607

1,718

1,675

1,720

1,736

1,730

1,640

1,528

1,417

1,308

1,260

1,199

1,151

1,132

1,098

1,047

1,011

996

991

970

936

921

923

Weighted Avg. Shares Outs. Dil.

1,187

947

1,272

1,292

1,332

1,250

1,303

1,313

1,498

1,528

1,547

1,535

1,590

1,596

1,674

1,788

1,675

1,720

1,762

1,768

1,671

1,560

1,446

1,324

1,269

1,213

1,171

1,146

1,113

1,080

1,043

1,021

1,012

990

952

933

936

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

760

1,364

964

1,015

540

662

745

431

949

1,818

2,668

1,219

1,183

1,328

1,046

1,182

1,319

992

1,416

1,627

1,199

1,000

1,154

1,656

2,438

2,437

3,107

4,631

3,050

Short-Term Investments

- -

530

189

14

2,005

1,709

2,000

3,258

2,513

2,063

2,511

3,690

4,116

2,534

1,596

1,494

1,743

1,753

1,943

2,549

2,202

2,342

2,218

2,336

2,813

1,795

2,950

3,461

5,108

6,017

Cash & Short-Term Investments

- -

1,290

1,553

978

3,020

2,249

2,662

4,003

2,944

3,012

4,329

6,358

5,335

3,717

2,924

2,540

2,925

3,072

2,935

3,965

3,829

3,541

3,218

3,490

4,469

4,233

5,387

6,568

9,739

9,067

Net Receivables

- -

1,442

2,320

1,799

1,705

1,343

1,843

2,204

1,198

1,217

1,451

1,696

1,812

1,774

1,742

913

1,277

1,518

1,545

1,230

1,203

1,246

1,165

1,267

1,278

1,207

1,074

1,414

1,701

1,895

Inventory

- -

882

1,135

703

742

596

845

1,233

751

790

984

1,256

1,273

1,437

1,418

1,375

1,202

1,520

1,788

1,757

1,731

1,784

1,691

1,790

1,957

2,217

2,001

1,955

1,910

2,757

Other Current Assets

- -

403

510

974

636

658

705

675

882

1,107

945

880

765

926

834

962

710

950

1,560

1,278

1,256

1,197

1,000

910

1,030

440

299

302

335

302

Total Current Assets

- -

4,017

5,518

4,454

6,103

4,846

6,055

8,115

5,775

6,126

7,709

10,190

9,185

7,854

6,918

5,790

6,114

7,060

7,828

8,230

8,019

7,768

7,074

7,457

8,734

8,097

8,761

10,239

13,685

14,021

PP&E

- -

2,568

3,187

4,162

4,180

3,373

3,835

5,447

5,589

4,794

4,132

3,918

3,899

3,950

3,609

3,304

3,158

3,680

4,428

3,912

3,399

2,840

2,596

2,512

2,664

3,183

3,303

3,269

5,141

6,876

Goodwill

- -

503

- -

748

- -

792

838

840

926

924

4,452

4,362

Intangible Assets

- -

961

- -

823

862

812

777

306

342

273

243

281

3,106

2,700

2,341

1,985

1,629

1,316

1,056

717

409

274

85

152

Goodwill and Intangible Assets

- -

503

961

748

823

862

812

777

1,098

1,180

1,113

1,169

1,205

7,558

7,062

6,703

6,347

5,991

5,678

5,418

5,079

4,771

4,636

4,447

4,514

Investments

- -

653

637

453

265

215

216

224

221

235

268

251

300

49

- -

Tax Assets

- -

243

229

192

134

23

41

106

421

618

626

449

393

601

510

990

926

927

321

280

207

172

201

374

264

295

197

343

263

473

Other Non-Current Assets

- -

161

281

552

432

3,008

4,594

3,091

3,246

2,318

2,181

930

809

427

450

73

115

76

97

322

394

371

147

175

294

232

686

815

1,140

1,323

Total Non-Current Assets

- -

2,972

3,697

4,906

4,746

6,404

8,973

9,605

10,004

8,553

7,801

6,109

5,878

6,076

5,749

6,133

6,005

6,341

12,669

11,791

10,919

9,954

9,156

8,974

8,908

9,040

9,257

9,112

10,991

13,186

Other Assets

- -

Total Assets

- -

6,989

9,215

9,360

10,849

11,250

15,028

17,720

15,779

14,679

15,510

16,299

15,063

13,930

12,667

11,923

12,119

13,401

20,497

20,021

18,938

17,722

16,230

16,431

17,642

17,137

18,018

19,351

24,676

27,207

Accounts Payable

- -

1,877

2,573

1,940

2,082

1,582

1,682

1,921

1,205

511

1,496

552

750

560

657

324

503

621

625

444

422

437

386

396

466

478

388

415

653

851

Short-Term Debt

- -

12

27

314

71

267

313

148

38

422

437

11

301

43

- -

1,381

1,500

1,000

1,001

1,000

631

500

749

500

550

500

Tax Payable

- -

40

128

109

101

206

227

71

95

83

128

103

46

134

121

189

Deferred Revenue

- -

Other Current Liabilities

- -

310

588

232

343

347

633

744

337

1,001

267

1,362

1,295

1,475

1,368

1,168

956

1,251

1,392

1,280

1,098

1,153

1,074

1,154

1,164

1,144

1,189

1,291

1,295

1,445

Total Current Liabilities

- -

2,199

3,188

2,486

2,496

2,196

2,628

2,813

1,580

1,934

2,200

1,925

2,346

2,078

2,025

1,532

1,587

1,981

3,499

3,430

2,747

2,662

2,555

2,264

2,258

2,474

2,123

2,390

2,569

2,985

Long-Term Debt

- -

808

804

1,697

1,286

1,027

1,097

1,216

1,211

833

395

368

360

- -

4,211

4,186

4,158

3,641

3,120

2,978

3,577

4,319

5,562

6,497

7,624

8,579

Deferred Revenue

- -

366

- -

378

- -

Deferred Tax Liabilities

- -

381

994

469

331

129

59

40

23

49

59

67

86

607

572

548

399

37

33

78

42

78

90

87

66

Other Non-Current Liabilities

- -

943

1,128

1,080

1,153

1,119

1,054

634

778

1,049

992

903

397

469

618

640

743

519

1,228

872

678

630

572

683

1,392

1,308

1,348

1,187

1,063

1,000

Total Non-Current Liabilities

- -

1,751

1,932

2,777

2,439

2,527

3,145

2,319

2,320

2,011

1,446

1,311

780

492

667

1,065

810

983

6,046

5,630

5,384

4,670

3,729

3,694

5,047

5,669

6,988

7,774

8,774

9,645

Other Liabilities

- -

Capital Lease Obligations

- -

259

249

383

344

Total Liabilities

- -

3,950

5,120

5,263

4,935

4,723

5,773

5,132

3,900

3,945

3,646

3,236

3,126

2,570

2,692

2,597

2,397

2,964

9,545

9,060

8,131

7,332

6,284

5,958

7,305

8,143

9,111

10,164

11,343

12,630

Preferred Stock

- -

Common Stock

- -

93

190

390

392

814

1,733

1,740

1,738

1,739

1,740

1,741

Retained Earnings

- -

1,912

2,881

2,814

4,488

4,795

6,175

9,323

8,975

8,484

9,535

11,242

13,394

17,529

19,788

21,168

22,066

24,695

26,278

27,205

28,173

29,653

31,176

33,107

34,662

37,906

39,898

42,051

45,919

50,353

Other Compreh. Income(Loss)

- -

(2,327)

(2,444)

(2,550)

(3,234)

(3,006)

(3,285)

(3,652)

(4,094)

(303)

(175)

(187)

(82)

(363)

(324)

(790)

(621)

(701)

(776)

(699)

(528)

(532)

(526)

(384)

(473)

(347)

(360)

(157)

(254)

Other Total Stockhold. Equity

- -

3,361

3,468

3,643

4,270

4,346

5,551

5,184

5,258

813

766

270

(3,114)

(7,545)

(11,229)

(12,792)

(13,463)

(15,297)

(16,291)

(17,286)

(18,579)

(20,472)

(22,439)

(23,849)

(25,682)

(30,180)

(32,385)

(34,245)

(34,170)

(37,263)

Total Stockholders Equity

- -

3,039

4,095

4,097

5,914

6,527

9,255

12,588

11,879

10,734

11,864

13,063

11,937

11,360

9,975

9,326

9,722

10,437

10,952

10,961

10,807

10,390

9,946

10,473

10,337

8,994

8,907

9,187

13,333

14,577

Total Liab.&Stockhold. Equity

- -

6,989

9,215

9,360

10,849

11,250

15,028

17,720

15,779

14,679

15,510

16,299

15,063

13,930

12,667

11,923

12,119

13,401

20,497

20,021

18,938

17,722

16,230

16,431

17,642

17,137

18,018

19,351

24,676

27,207

Minority Interest

- -

Total Liabilities & Equity

- -

6,989

9,215

9,360

10,849

11,250

15,028

17,720

15,779

14,679

15,510

16,299

15,063

13,930

12,667

11,923

12,119

13,401

20,497

20,021

18,938

17,722

16,230

16,431

17,642

17,137

18,018

19,351

24,676

27,207

SEC Link

Link

Cash Flow Statement

Net Income

- -

292

(39)

(409)

247

476

691

1,088

(46)

1,827

407

1,406

3,087

(201)

(344)

1,198

1,861

2,324

4,341

2,657

1,920

1,470

3,228

- -

1,759

2,162

2,821

2,986

3,595

3,682

5,580

5,017

5,595

7,769

8,749

Depreciation and Amortization

- -

454

541

590

610

617

665

756

904

1,109

1,144

1,055

1,376

1,828

1,689

1,528

1,549

1,558

1,221

1,070

1,059

925

913

1,015

1,299

1,297

1,230

1,133

955

904

954

1,050

992

954

979

Deferred Income Tax

- -

(93)

(59)

(12)

(46)

(51)

(148)

(50)

(9)

1

19

13

75

68

(194)

(200)

34

(182)

146

(188)

(119)

65

50

(61)

(55)

(202)

112

(105)

81

(137)

15

(191)

Stock Based Compensation

- -

213

186

190

269

263

287

277

286

252

242

232

217

224

230

289

Change in Working Capital

- -

65

105

240

27

(170)

100

(156)

(107)

(19)

(39)

(264)

(2,456)

241

(120)

(313)

(401)

(66)

(1,252)

362

314

(112)

(191)

(94)

331

(282)

(223)

94

153

418

602

313

(428)

(165)

(813)

Accounts Receivable

- -

865

(364)

(231)

112

311

16

(49)

77

(108)

(7)

71

133

(340)

(287)

(194)

Inventory

- -

(37)

(81)

55

50

(88)

(60)

(253)

245

(34)

74

(211)

(372)

482

(39)

(194)

(272)

(25)

(248)

11

43

177

(304)

(17)

5

26

(53)

93

(99)

(167)

(282)

216

46

45

(847)

Accounts Payable

- -

99

(284)

(194)

(188)

72

51

(7)

(93)

63

33

106

Other Working Capital

- -

(248)

(7)

- -

(41)

- -

12

(77)

(82)

18

89

7

36

(3)

(7)

(15)

63

7

22

Other Non-Cash Items

- -

(11)

87

(4)

10

70

88

25

184

(853)

(211)

(159)

177

(68)

754

(337)

69

150

(1,650)

283

6

28

(132)

2,185

(303)

(130)

(152)

(176)

(139)

5

(74)

(29)

(107)

(47)

(293)

Cash Provided by Operating Activities

- -

799

694

417

801

934

1,532

1,667

884

1,916

1,251

2,029

2,185

1,819

1,992

2,151

3,146

3,772

2,460

4,406

3,330

2,643

3,820

3,256

3,414

3,384

3,892

4,268

4,614

5,363

7,189

6,649

6,139

8,756

8,720

CAPEX

- -

(863)

(909)

(504)

(429)

(730)

(1,076)

(1,439)

(2,063)

(1,238)

(1,031)

(1,373)

(2,762)

(1,790)

(802)

(800)

(1,298)

(1,330)

(1,272)

(686)

(763)

(753)

(1,199)

(816)

(495)

(412)

(385)

(551)

(531)

(695)

(1,131)

(847)

(649)

(2,462)

(2,797)

Acquisitions Net

- -

(313)

- -

(152)

(469)

(3)

- -

(69)

(128)

(8)

(19)

(205)

(87)

(19)

(155)

(199)

(5,425)

- -

Purchases of Investments

- -

(45)

(15)

(151)

(354)

- -

(779)

(733)

(27)

(2,457)

(2,244)

(2,524)

(5,542)

(3,989)

(3,172)

(4,402)

(3,696)

(5,868)

(6,861)

(5,065)

(1,755)

(2,282)

(2,518)

(3,659)

(2,803)

(3,907)

(3,107)

(2,767)

(3,503)

(4,555)

(5,641)

(3,444)

(5,786)

(10,124)

(14,483)

Sales/Maturities of Investments

- -

76

225

122

- -

19

732

1,076

202

479

2,537

2,491

6,376

4,153

2,934

4,510

3,841

5,483

8,429

5,992

1,355

2,094

2,711

3,712

2,259

4,249

2,966

2,892

3,390

4,095

6,708

2,309

5,545

8,478

13,657

Other Investing Activities

- -

48

- -

70

1,995

(580)

- -

107

- -

(22)

- -

47

2,984

61

- -

148

16

- -

(345)

(236)

(427)

(537)

(667)

(1,145)

(785)

(681)

(2,449)

(2,757)

Cash Used for Investing Activities

- -

(832)

(699)

(533)

(735)

(711)

(1,123)

(1,096)

(2,131)

(1,221)

(1,470)

(1,875)

(1,824)

(1,626)

(1,109)

(842)

(1,161)

(1,687)

3,075

215

(1,182)

(1,096)

(1,057)

(6,172)

(1,039)

(3)

(377)

(302)

(650)

(1,127)

(78)

(1,920)

(922)

(4,095)

(3,583)

Debt Repayment

- -

(200)

(1,375)

(1,500)

(1,000)

(625)

(500)

(750)

(500)

(550)

(500)

Common Stock Issued

- -

47

8

325

25

100

110

111

35

140

196

398

242

183

167

157

192

520

419

761

210

109

407

690

523

1,314

616

442

472

483

373

539

470

377

241

Common Stock Repurchased

- -

(225)

(146)

(150)

- -

(86)

(253)

(467)

(155)

(395)

(370)

(284)

(753)

(4,151)

(5,302)

(4,886)

(2,122)

(954)

(2,454)

(1,973)

(1,800)

(2,868)

(2,831)

(2,741)

(2,132)

(2,556)

(5,100)

(2,960)

(2,553)

(527)

(3,615)

Dividends Paid

- -

(97)

(94)

(90)

(98)

(86)

(79)

(111)

(129)

(131)

(133)

(134)

(141)

(147)

(154)

(173)

(199)

(425)

(537)

(567)

(592)

(644)

(819)

(1,175)

(1,323)

(1,444)

(1,646)

(2,104)

(2,555)

(3,008)

(3,426)

(3,886)

(4,297)

Other Financing Activities

- -

(32)

72

163

62

(32)

(90)

23

957

(544)

(72)

139

(314)

(132)

(29)

(165)

(435)

264

(486)

73

19

1

13

4,716

1,520

1,059

595

578

496

1,068

1,453

1,449

1,462

1,449

1,453

Cash Used/Provided by Financing Activities

- -

(83)

(14)

173

(157)

(168)

(59)

23

863

(621)

(262)

(64)

(368)

(491)

(379)

(439)

(1,150)

(3,540)

(5,568)

(4,477)

(2,430)

(1,411)

(2,626)

2,589

(1,951)

(3,170)

(3,943)

(4,165)

(3,810)

(3,734)

(6,329)

(4,730)

(4,547)

(3,137)

(6,718)

Effect of Forex Changes on Cash

- -

(7)

4

(8)

(5)

(7)

6

10

(16)

(23)

6

(60)

(29)

(16)

14

(1)

15

6

2

1

- -

Net Change In Cash

- -

(83)

(14)

173

(157)

48

356

604

(400)

51

(475)

30

(36)

(314)

518

869

850

(1,449)

(31)

145

(282)

136

137

(327)

424

211

(428)

(199)

154

502

782

(1)

670

1,524

(1,581)

Cash at the End of Period

- -

404

760

1,364

964

1,015

540

662

745

431

949

1,818

2,668

1,219

1,183

1,328

1,046

1,182

1,319

992

1,416

1,627

1,199

1,000

1,154

1,656

2,438

2,437

3,107

4,631

3,050

Cash at the Beginning of Period

- -

541

418

403

452

356

404

760

1,364

964

1,015

632

781

745

431

949

1,818

2,668

1,214

1,183

1,328

1,046

1,182

1,319

992

1,416

1,627

1,199

1,000

1,154

1,656

2,438

2,437

3,107

4,631

Free Cash Flow

- -

(64)

(215)

(87)

372

204

456

228

(1,179)

678

220

656

(577)

29

1,190

1,351

1,848

2,442

1,188

3,720

2,567

1,890

2,621

2,440

2,919

2,972

3,507

3,717

4,083

4,668

6,058

5,802

5,490

6,294

5,923

SEC Link

Link

Forex Rate

- -

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