UnitedHealth Group Incorporated (UNH) · 38 Years of Financial statements

Income Statement

Revenue

101

213

435

434

412

606

847

1,442

2,527

3,769

5,671

10,074

11,794

17,355

19,562

21,122

23,454

25,020

28,566

36,830

44,866

70,671

75,431

80,415

87,138

93,546

101,208

109,938

121,744

129,695

156,397

184,012

200,136

224,871

240,269

255,639

285,273

324,162

COGS

52

123

299

305

244

384

534

959

1,763

2,643

3,931

7,180

8,542

13,523

15,043

16,155

21,623

18,192

20,714

27,000

32,725

53,907

56,203

61,839

79,788

70,957

76,717

82,749

92,129

97,041

120,081

141,454

154,148

172,401

184,557

190,141

217,945

210,842

Gross Profit

49

90

137

129

168

222

313

483

765

1,126

1,740

2,894

3,252

3,832

4,519

4,967

1,831

6,828

7,852

9,830

12,141

16,764

19,228

18,576

7,350

22,589

24,491

27,189

29,615

32,654

36,316

42,558

45,988

52,470

55,712

65,498

67,328

113,320

Gross Profit Ratio

48.42%

42.18%

31.44%

29.78%

40.87%

36.63%

37.00%

33.47%

30.26%

29.87%

30.68%

28.73%

27.57%

22.08%

23.10%

23.52%

7.81%

27.29%

27.49%

26.69%

27.06%

23.72%

25.49%

23.10%

8.43%

24.15%

24.20%

24.73%

24.33%

25.18%

23.22%

23.13%

22.98%

23.33%

23.19%

25.62%

23.60%

34.96%

Operating Expenses

45

82

158

137

143

167

198

305

459

584

1,125

2,283

2,510

3,149

3,576

3,767

265

4,642

5,174

6,117

7,267

10,651

11,379

14,084

991

15,334

16,681

18,615

20,737

23,159

26,005

30,456

31,802

36,502

37,913

44,595

45,682

84,885

R&D Expenses

- -

Selling, G&A Exp.

43

78

150

129

135

156

184

274

409

556

1,031

2,165

2,364

2,964

3,343

- -

4,875

- -

6,814

9,981

- -

13,103

- -

14,270

15,557

- -

General and Admin. Exp.

- -

1,031

2,165

2,364

2,964

3,343

- -

4,875

- -

6,814

9,981

- -

13,103

- -

14,270

15,557

- -

Selling and Marketing Exp.

- -

Other Expenses

2

4

8

11

14

31

50

28

94

118

146

185

233

3,767

265

4,642

299

6,117

453

670

11,379

981

991

1,064

1,124

18,615

20,737

23,159

26,005

30,456

31,802

36,502

37,913

44,595

45,682

84,885

COGS and Expenses

97

205

456

442

386

550

732

1,264

2,221

3,227

5,056

9,462

11,052

16,672

18,619

19,922

21,888

22,834

25,888

33,117

39,992

64,558

67,582

75,923

80,779

86,291

93,398

101,364

112,866

120,200

146,086

171,910

185,950

208,903

222,470

234,736

263,627

295,727

Interest Income

- -

Interest Expense

- -

95

128

241

456

- -

639

551

481

505

632

708

618

790

1,067

1,186

1,400

1,704

1,663

1,660

2,092

Depreciation and Amortization

2

4

8

(8)

(11)

(14)

(31)

(50)

64

94

133

146

185

233

247

265

255

299

374

453

670

796

981

991

1,064

1,124

1,309

1,375

1,478

1,693

2,055

2,245

2,428

2,720

2,891

3,103

3,400

EBITDA

6

16

(11)

(27)

14

41

99

145

254

1,907

551

713

888

139

1,127

1,402

1,737

2,351

3,234

4,475

5,826

7,654

8,101

6,244

7,350

8,928

9,588

10,563

10,950

11,752

12,659

14,929

17,189

19,376

22,005

24,930

26,626

31,316

EBITDA ratio

5.63%

7.52%

(2.60)%

(6.11)%

3.33%

6.75%

11.71%

10.05%

50.60%

9.71%

7.08%

7.53%

0.80%

5.76%

6.64%

7.41%

9.40%

11.32%

12.15%

12.99%

10.83%

10.74%

7.76%

8.43%

9.54%

9.47%

9.61%

8.99%

9.06%

8.09%

8.11%

8.59%

8.62%

9.16%

9.75%

9.33%

9.66%

Operating Income

4

8

(21)

(8)

26

55

115

178

306

506

461

596

742

(42)

943

1,200

1,566

2,186

2,935

4,101

5,373

6,984

7,849

5,263

6,359

7,864

8,464

9,254

9,623

10,274

11,021

12,930

15,209

17,344

19,685

22,405

23,970

28,435

Operating Income ratio

4.05%

3.90%

(4.75)%

(1.77)%

6.29%

9.13%

13.59%

12.32%

12.10%

13.43%

8.13%

5.92%

6.29%

(0.24)%

4.82%

5.68%

6.68%

8.74%

10.27%

11.13%

11.98%

9.88%

10.41%

6.54%

7.30%

8.41%

8.36%

8.42%

7.90%

7.92%

7.05%

7.03%

7.60%

7.71%

8.19%

8.76%

8.40%

8.77%

Total Other Income Exp.(Gains)

- -

4

2

(27)

(4)

(2)

(38)

(1)

(16)

- -

(4)

(49)

(45)

(94)

(90)

(95)

(128)

(241)

(456)

(544)

(639)

(551)

(481)

(505)

(632)

(708)

(618)

(790)

(1,067)

(1,186)

(1,400)

(1,704)

(1,663)

(1,660)

(2,092)

Income Before Tax

4

13

(19)

(35)

22

52

114

176

304

468

460

581

742

(46)

894

1,155

1,472

2,096

2,840

3,973

5,132

6,528

7,305

4,624

5,808

7,383

7,959

8,622

8,915

9,656

10,231

11,863

14,023

15,944

17,981

20,742

22,310

26,343

Income Before Tax ratio

4.05%

5.87%

(4.39)%

(8.02)%

5.22%

8.51%

13.40%

12.21%

12.04%

12.42%

8.11%

5.77%

6.29%

(0.27)%

4.57%

5.47%

6.28%

8.38%

9.94%

10.79%

11.44%

9.24%

9.68%

5.75%

6.67%

7.89%

7.86%

7.84%

7.32%

7.45%

6.54%

6.45%

7.01%

7.09%

7.48%

8.11%

7.82%

8.13%

Income Tax Expense (Gain)

2

6

(3)

2

8

18

39

62

110

178

170

225

282

120

326

419

559

744

1,015

1,386

1,832

2,369

2,651

1,647

1,986

2,749

2,817

3,096

3,242

4,037

4,363

4,790

3,200

3,562

3,742

4,973

4,578

5,704

Net Income

2

6

(16)

(37)

14

34

75

114

195

1,665

286

356

460

(166)

568

736

913

1,352

1,825

2,587

3,300

4,159

4,654

2,977

3,822

4,634

5,142

5,526

5,625

5,619

5,813

7,017

10,558

11,986

13,839

15,403

17,285

20,120

Net Income Ratio

2.08%

2.96%

(3.63)%

(8.48)%

3.33%

5.60%

8.83%

7.92%

7.70%

44.18%

5.04%

3.53%

3.90%

(0.96)%

2.90%

3.48%

3.89%

5.40%

6.39%

7.02%

7.36%

5.89%

6.17%

3.70%

4.39%

4.95%

5.08%

5.03%

4.62%

4.33%

3.72%

3.81%

5.28%

5.33%

5.76%

6.03%

6.06%

6.21%

EPS

0.01

(0.03)

(0.07)

0.02

0.04

0.07

0.10

0.15

1.19

0.20

0.22

0.29

(0.14)

0.41

0.57

0.73

1.11

1.55

2.06

2.61

3.09

3.55

2.46

3.33

4.27

4.95

5.42

5.69

5.89

6.10

7.60

10.90

12.49

14.60

16.28

18.37

21.18

EPS Diluted

0.01

(0.03)

(0.07)

0.02

0.04

0.07

0.10

0.15

1.19

0.20

0.22

0.28

(0.14)

0.40

0.55

0.70

1.06

1.48

1.97

2.48

2.97

3.42

2.40

3.24

4.10

4.73

5.28

5.50

5.70

6.01

7.48

10.07

12.19

14.33

16.03

18.08

21.18

Weighted Avg. Shares Outs.

280

420

486

508

685

848

997

1,088

1,255

1,402

1,420

1,487

1,496

1,528

1,393

1,297

1,250

1,214

1,178

1,252

1,265

1,344

1,312

1,220

1,173

1,086

1,039

1,019

988

954

953

952

969

960

948

946

941

937

Weighted Avg. Shares Outs. Dil.

280

420

486

508

685

904

997

1,088

1,255

1,402

1,420

1,487

1,528

1,420

1,346

1,307

1,272

1,233

1,313

1,330

1,402

1,361

1,241

1,179

1,131

1,087

1,046

1,023

986

967

968

985

983

966

961

956

950

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

940

1,037

750

1,644

1,605

1,419

1,540

1,130

2,262

3,991

5,421

10,320

8,865

7,426

9,800

9,123

9,429

8,406

7,276

7,495

10,923

10,430

11,981

10,866

10,985

16,921

21,375

27,911

Short-Term Investments

- -

864

611

506

170

546

200

270

701

486

514

590

620

754

783

1,239

2,072

2,577

3,031

1,937

1,741

1,988

2,845

3,509

3,458

3,260

2,860

2,532

27,911

Cash & Short-Term Investments

- -

1,804

1,647

1,256

1,814

2,151

1,619

1,810

1,831

2,748

4,505

6,011

10,940

9,619

8,209

11,039

11,195

12,006

11,437

9,213

9,236

12,911

13,275

15,490

14,324

14,245

19,781

23,907

55,822

Net Receivables

- -

550

606

768

991

912

867

856

835

745

906

1,290

1,323

1,574

3,644

3,792

3,704

4,549

5,598

7,050

9,750

13,324

15,651

15,830

18,250

11,822

12,870

28,082

17,681

Inventory

- -

Other Current Assets

- -

513

487

169

1,475

1,505

1,919

2,280

2,508

2,627

2,830

3,339

3,781

4,351

3,137

3,369

3,494

3,795

4,017

4,117

4,570

5,404

4,953

5,764

6,118

16,567

21,067

9,769

(4,434)

Total Current Assets

- -

2,867

2,740

2,193

4,280

4,568

4,405

4,946

5,174

6,120

8,241

10,640

16,044

15,544

14,990

18,200

18,393

20,350

21,052

20,380

23,556

31,639

33,879

37,084

38,692

42,634

53,718

61,758

69,069

PP&E

- -

268

313

364

294

278

303

847

955

1,032

1,139

1,647

1,894

2,121

2,181

946

2,200

2,515

3,939

4,010

4,418

4,861

5,901

7,013

8,458

8,704

8,626

8,969

10,128

Goodwill

- -

1,727

- -

3,363

3,509

9,470

16,206

16,822

16,854

20,088

20,727

22,745

23,975

31,286

31,604

32,940

44,453

47,584

54,556

58,910

65,659

71,337

75,795

93,352

Intangible Assets

- -

25

2,139

2,281

2,517

2,859

2,911

2,805

122

180

1,205

2,020

1,904

1,737

2,329

3,575

2,910

2,795

4,682

3,844

3,669

8,391

8,541

8,489

9,325

10,349

10,856

10,044

14,401

Goodwill and Intangible Assets

- -

1,752

2,139

2,281

2,517

2,859

2,911

2,805

3,485

3,689

10,675

18,226

18,726

18,591

22,417

24,302

25,655

26,770

35,968

35,448

36,609

52,844

56,125

63,045

68,235

76,008

82,193

85,839

107,753

Investments

- -

4,498

6,729

7,748

8,971

9,642

12,667

13,366

13,311

14,707

16,166

17,711

19,605

18,827

18,792

23,868

28,341

32,510

37,209

41,242

43,114

43,728

Tax Assets

- -

Other Non-Current Assets

- -

1,274

1,805

2,785

2,610

2,568

3,434

3,888

52

64

76

1,890

2,014

1,976

2,861

2,286

2,108

2,088

2,215

2,439

2,972

3,247

3,037

3,575

4,326

9,334

11,510

12,526

15,027

Total Non-Current Assets

- -

3,294

4,257

5,430

5,421

5,705

6,648

7,540

8,990

11,514

19,638

30,734

32,276

35,355

40,825

40,845

44,670

47,539

59,833

61,502

62,826

79,744

88,931

101,974

113,529

131,255

143,571

150,448

176,636

Other Assets

- -

Total Assets

- -

6,161

6,997

7,623

9,701

10,273

11,053

12,486

14,164

17,634

27,879

41,374

48,320

50,899

55,815

59,045

63,063

67,889

80,885

81,882

86,382

111,383

122,810

139,058

152,221

173,889

197,289

212,206

245,705

Accounts Payable

- -

80

73

- -

5,727

7,647

7,301

8,076

- -

8,664

- -

9,220

9,799

17,988

19,033

21,287

26,324

29,752

33,051

36,596

40,695

44,367

49,126

- -

Short-Term Debt

- -

459

591

559

684

811

229

673

3,261

1,483

1,946

1,456

2,164

2,480

982

2,713

1,969

1,399

6,634

7,193

2,857

1,973

3,870

4,819

3,620

3,110

Tax Payable

- -

Deferred Revenue

- -

1,217

1,533

1,225

1,505

1,600

1,972

2,142

1,968

2,269

2,396

2,622

2,842

2,571

3,075

Other Current Liabilities

- -

2,354

2,570

4,883

5,301

6,011

6,807

7,568

2,812

3,009

6,082

8,938

16,546

9,641

18,782

10,467

11,916

4,910

5,279

5,965

7,798

10,339

12,286

12,244

14,595

20,392

22,975

83,052

Total Current Liabilities

- -

2,434

2,643

2,570

5,342

5,892

6,570

7,491

8,379

8,768

11,329

16,644

18,497

18,492

19,761

22,163

23,700

23,922

27,116

27,881

30,623

42,898

49,252

50,463

53,209

61,782

72,420

78,292

89,237

Long-Term Debt

- -

39

31

19

249

400

650

900

950

1,750

3,350

3,850

5,973

9,063

11,338

9,009

11,023

13,101

14,041

14,891

16,007

25,460

25,777

28,835

34,581

36,808

38,648

42,383

54,513

Deferred Revenue

- -

2,325

2,361

- -

Deferred Tax Liabilities

- -

118

145

204

407

471

814

1,386

1,190

1,432

1,650

1,942

2,515

2,574

2,450

1,796

2,065

3,587

2,761

2,182

2,474

2,993

3,367

3,265

2,769

Other Non-Current Liabilities

- -

500

72

- -

1,517

1,669

1,761

1,850

1,849

2,286

- -

(2,361)

- -

6,100

5,165

5,233

5,713

6,843

7,745

7,638

11,870

12,315

11,787

(2,769)

Total Non-Current Liabilities

- -

539

531

519

321

518

795

1,104

1,357

3,738

5,833

6,997

9,013

12,344

15,274

13,276

13,538

15,675

22,591

21,852

23,305

34,760

35,381

38,762

44,693

51,671

54,330

57,435

54,513

Other Liabilities

- -

Capital Lease Obligations

- -

Total Liabilities

- -

2,973

3,174

3,089

5,663

6,410

7,365

8,595

9,736

12,506

17,162

23,641

27,510

30,836

35,035

35,439

37,238

39,597

49,707

49,733

53,928

77,658

84,633

89,225

97,902

113,453

126,750

135,727

143,750

Preferred Stock

- -

Common Stock

- -

2

3

6

14

13

12

11

10

9

10

9

Retained Earnings

- -

2,359

2,680

3,105

2,885

3,447

3,595

3,805

4,104

4,915

7,484

10,765

14,376

18,929

20,782

23,342

25,562

27,821

30,664

33,047

33,836

37,125

40,945

48,730

55,846

61,178

69,295

77,134

103,245

Other Compreh. Income(Loss)

- -

148

149

132

33

15

98

(52)

253

252

461

438

(908)

(1,392)

(3,334)

(2,681)

(2,667)

(4,160)

(3,578)

(3,814)

(5,384)

(8,393)

Other Total Stockhold. Equity

- -

828

1,141

1,427

1,151

414

90

83

173

58

3,095

6,921

6,406

1,023

38

- -

66

- -

29

- -

1,703

- -

7

- -

3,678

Total Stockholders Equity

- -

3,188

3,823

4,534

4,038

3,863

3,688

3,891

4,428

5,128

10,717

17,733

20,810

20,063

20,780

23,606

25,825

28,292

31,178

32,149

32,454

33,830

38,274

47,776

51,696

57,616

65,491

71,760

81,450

Total Liab.&Stockhold. Equity

- -

6,161

6,997

7,623

9,701

10,273

11,053

12,486

14,164

17,634

27,879

41,374

48,320

50,899

55,815

59,045

63,063

67,889

80,885

81,882

86,382

111,488

122,907

137,001

149,598

171,069

192,241

207,487

225,200

Minority Interest

- -

Total Liabilities & Equity

- -

6,161

6,997

7,623

9,701

10,273

11,053

12,486

14,164

17,634

27,879

41,374

48,320

50,899

55,815

59,045

63,063

67,889

80,885

81,882

86,382

111,488

122,907

137,001

149,598

171,069

192,241

207,487

225,200

SEC Link

Link

Cash Flow Statement

Net Income

- -

14

34

75

114

195

1,665

286

356

460

(166)

568

736

913

1,352

1,825

2,587

3,300

4,159

4,654

2,977

3,822

4,634

5,142

5,526

5,625

5,619

5,813

7,017

10,558

11,986

13,839

15,769

17,732

20,639

Depreciation and Amortization

- -

(8)

(11)

(14)

(31)

(50)

64

94

133

146

185

233

247

265

255

299

374

453

670

796

981

991

1,064

1,124

1,309

1,375

1,478

1,693

2,055

2,245

2,428

2,720

2,891

3,103

3,400

Deferred Income Tax

- -

2

1

4

(7)

- -

91

(184)

35

73

40

154

91

125

167

(267)

(127)

(166)

(16)

45

59

308

1

(117)

(73)

81

(965)

42

230

(8)

130

(673)

Stock Based Compensation

- -

404

- -

305

334

326

401

421

331

364

406

485

597

638

697

679

800

925

Change in Working Capital

- -

17

12

37

40

56

26

(163)

73

(28)

1,334

706

930

913

1,168

788

1,049

406

1,560

49

263

471

1

309

(178)

(306)

1,005

2,081

183

679

294

683

2,895

1,522

1,242

Accounts Receivable

- -

(5)

(2)

(16)

(20)

(40)

(25)

(137)

(84)

41

84

26

7

83

(46)

(30)

(83)

(411)

(580)

(219)

100

(16)

(267)

(130)

(317)

(911)

(591)

(1,357)

(1,062)

(1,351)

162

(688)

(1,000)

(2,523)

Inventory

- -

Accounts Payable

- -

1

5

9

3

(44)

(56)

174

70

744

269

439

619

579

276

322

193

597

606

(41)

- -

300

968

2,126

3,228

3,343

2,214

2,357

1,954

5,500

3,863

6,017

Other Working Capital

- -

433

97

(377)

(1,062)

(1,324)

(2,165)

(2,545)

(3,205)

(2,648)

(3,088)

(6,004)

(2,453)

146

(218)

(250)

84

(121)

28

102

385

237

(202)

157

38

130

278

(310)

- -

Other Non-Cash Items

- -

16

22

29

63

86

(1,429)

217

1

14

(98)

(353)

(465)

(287)

(506)

- -

505

(122)

23

203

(67)

(231)

(35)

(298)

(180)

(26)

482

325

294

(52)

(944)

673

Cash Provided by Operating Activities

- -

41

58

127

189

279

326

434

562

683

1,071

1,189

1,521

1,844

2,423

3,003

4,135

4,326

6,526

5,877

4,238

5,625

6,273

6,968

7,155

6,991

8,051

9,740

9,795

13,596

15,713

18,463

22,174

22,343

26,206

CAPEX

- -

(4)

(3)

(15)

(22)

(55)

(80)

(109)

(165)

(187)

(210)

(196)

(245)

(425)

(419)

(352)

(350)

(509)

(728)

(871)

(791)

(739)

(878)

(1,067)

(1,070)

(1,307)

(1,525)

(1,556)

(1,705)

(2,023)

(2,063)

(2,071)

(2,051)

(2,454)

(2,802)

Acquisitions Net

- -

(51)

(969)

(52)

- -

(464)

(334)

(76)

(92)

(302)

(590)

(2,225)

(2,925)

(670)

(262)

(3,813)

(486)

(2,323)

(1,459)

(6,280)

(362)

(1,923)

(16,164)

(1,760)

(2,131)

(5,997)

(8,343)

(7,139)

(4,821)

(21,458)

Purchases of Investments

- -

(42)

(2)

(270)

(912)

(948)

(1,355)

(3,289)

(5,009)

(6,706)

(2,799)

(2,208)

(3,022)

(2,088)

(3,246)

(2,583)

(3,190)

(5,876)

(4,851)

(6,379)

(9,251)

(6,466)

(7,855)

(9,895)

(9,903)

(12,176)

(9,928)

(9,939)

(17,547)

(14,588)

(14,010)

(18,131)

(16,577)

(17,139)

(6,837)

Sales/Maturities of Investments

- -

137

624

776

965

3,321

4,755

5,889

3,435

2,064

2,363

1,467

2,576

2,780

4,121

5,821

4,096

3,365

8,598

6,715

5,698

8,200

8,604

10,565

10,727

9,408

11,620

10,269

9,911

15,627

13,741

15,296

11,988

Other Investing Activities

- -

(9)

4

7

(81)

1,460

1

(2)

- -

59

51

12

- -

52

- -

185

- -

19

49

- -

191

115

(144)

37

(126)

(226)

219

(506)

(1,254)

(9,367)

Cash Used for Investing Activities

- -

(55)

(0)

(141)

(392)

(307)

939

(1,046)

(473)

(1,004)

21

(623)

(968)

(1,138)

(1,391)

(745)

(1,644)

(3,489)

(2,101)

(4,147)

(5,072)

(976)

(5,339)

(4,172)

(8,649)

(3,089)

(2,534)

(18,395)

(9,355)

(8,599)

(12,385)

(12,699)

(12,532)

(10,372)

(28,476)

Debt Repayment

- -

(5)

(11)

(19)

(4)

(1)

- -

(150)

- -

(350)

(150)

(400)

(91)

(960)

(500)

(1,449)

(1,583)

(955)

(986)

(2,083)

(1,606)

(1,041)

(2,978)

(7,906)

(2,801)

(1,750)

(3,150)

(3,015)

Common Stock Issued

- -

31

1

106

205

19

49

41

42

79

84

102

228

178

205

268

583

423

397

712

299

282

272

381

1,078

598

462

402

429

688

838

1,037

1,440

1,355

1,253

Common Stock Repurchased

- -

(23)

- -

(16)

(442)

(983)

(1,180)

(1,129)

(1,815)

(1,607)

(3,446)

(2,557)

(2,345)

(6,599)

(2,684)

(1,801)

(2,517)

(2,994)

(3,084)

(3,170)

(4,008)

(1,200)

(1,280)

(1,500)

(4,500)

(5,500)

(4,250)

(5,000)

(7,000)

Dividends Paid

- -

(1)

(2)

(5)

(34)

(35)

(34)

(6)

(5)

(9)

(18)

(19)

(41)

(40)

(37)

(36)

(449)

(651)

(820)

(1,056)

(1,362)

(1,786)

(2,261)

(2,773)

(3,320)

(3,932)

(4,584)

(5,280)

(5,991)

Other Financing Activities

- -

0

(1)

0

- -

6

194

282

218

525

177

572

2,269

3,146

2,554

3,702

2,317

729

2,666

1,729

4,283

765

1,221

15,864

5,079

8,050

5,418

4,520

6,954

4,620

18,979

Cash Used/Provided by Financing Activities

- -

31

(22)

99

194

6

25

33

7

34

(198)

(605)

(739)

(585)

(1,442)

(1,126)

(762)

593

474

(3,185)

(605)

(2,275)

(1,611)

(2,490)

471

(4,946)

(5,293)

12,239

(1,011)

(3,441)

(4,365)

(5,625)

(3,590)

(7,455)

4,226

Effect of Forex Changes on Cash

- -

(86)

(5)

(156)

78

(5)

(78)

(20)

(116)

(62)

34

Net Change In Cash

- -

31

(22)

99

194

6

1,291

(579)

97

(287)

894

(39)

(186)

121

(410)

1,132

1,729

1,430

4,899

(1,455)

(1,439)

2,374

(677)

306

(1,023)

(1,130)

219

3,428

(493)

1,551

(1,115)

119

5,936

4,454

1,990

Cash at the End of Period

- -

1,519

940

1,037

750

1,644

1,605

1,419

1,540

1,130

2,262

3,991

5,421

10,320

8,865

7,426

9,800

9,123

9,429

8,406

7,276

7,495

10,923

10,430

11,981

10,866

10,985

16,921

21,375

23,365

Cash at the Beginning of Period

- -

47

19

54

138

169

228

1,519

940

1,037

750

1,644

1,605

1,419

1,540

1,130

2,262

3,991

5,421

10,320

8,865

7,426

9,800

9,123

9,429

8,406

7,276

7,495

10,923

10,430

11,981

10,866

10,985

16,921

21,375

Free Cash Flow

- -

37

55

112

167

224

247

325

397

496

861

993

1,276

1,419

2,004

2,651

3,785

3,817

5,798

5,006

3,447

4,886

5,395

5,901

6,085

5,684

6,526

8,184

8,090

11,573

13,650

16,392

20,123

19,889

23,404

SEC Link

Link

Forex Rate

- -

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