Walmart Inc. (WMT) · 38 Years of Financial statements

Income Statement

Revenue

8,465

11,909

15,959

20,649

25,811

32,602

43,887

55,484

67,345

83,412

94,749

106,146

119,299

139,208

166,809

193,295

219,812

246,525

258,681

287,989

315,654

348,650

378,799

405,607

408,214

421,849

446,950

469,162

476,294

485,651

482,130

485,873

500,343

514,405

523,964

559,151

572,754

611,289

COGS

6,272

8,930

12,116

15,843

19,801

25,153

34,311

43,526

52,595

65,586

74,564

83,663

93,438

108,725

129,664

150,255

171,562

191,838

198,747

219,793

240,391

264,152

286,515

306,158

304,657

315,287

335,127

352,488

358,069

365,086

360,984

361,256

373,396

385,301

394,605

420,315

429,000

463,721

Gross Profit

2,193

2,980

3,844

4,806

6,010

7,448

9,576

11,958

14,749

17,826

20,185

22,483

25,861

30,483

37,145

43,040

48,250

54,687

59,934

68,196

75,263

84,498

92,284

99,449

103,557

106,562

111,823

116,674

118,225

120,565

121,146

124,617

126,947

129,104

129,359

138,836

143,754

147,568

Gross Profit Ratio

25.91%

25.02%

24.08%

23.27%

23.29%

22.85%

21.82%

21.55%

21.90%

21.37%

21.30%

21.18%

21.68%

21.90%

22.27%

21.95%

22.18%

23.17%

23.68%

23.84%

24.24%

24.36%

24.52%

25.37%

25.26%

25.02%

24.87%

24.82%

24.83%

25.13%

25.65%

25.37%

25.10%

24.69%

24.83%

25.10%

24.14%

Operating Expenses

1,575

2,131

2,765

3,482

4,339

5,499

7,160

8,970

11,182

12,858

14,951

16,788

19,358

22,363

27,040

31,550

36,173

41,043

44,909

51,105

56,733

64,001

70,288

76,651

79,607

81,020

85,265

88,873

91,353

93,418

97,041

101,853

106,510

107,147

108,791

116,288

117,812

127,140

R&D Expenses

- -

Selling, G&A Exp.

1,485

2,008

2,599

3,268

4,070

5,152

6,684

8,321

10,333

12,858

14,951

16,788

19,358

22,363

27,040

31,550

36,173

41,043

44,909

51,105

56,733

64,001

70,288

76,651

79,607

81,020

85,265

88,873

91,353

93,418

97,041

101,853

106,510

107,147

108,791

116,288

117,812

127,140

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

90

124

166

214

269

347

475

649

849

- -

COGS and Expenses

7,847

11,061

14,881

19,325

24,140

30,652

41,470

52,495

63,777

78,444

89,515

100,451

112,796

131,088

156,704

181,805

207,735

232,881

243,656

270,898

297,124

328,153

356,803

382,809

384,264

396,307

420,392

441,361

449,422

458,504

458,025

463,109

479,906

492,448

503,396

536,603

546,812

590,861

Interest Income

- -

138

164

201

248

280

305

284

181

201

162

187

119

113

81

100

152

217

189

121

158

254

Interest Expense

- -

706

888

845

784

797

1,022

1,374

1,326

1,063

996

1,187

1,420

1,809

2,103

2,184

2,065

2,205

2,322

2,251

2,335

2,461

2,548

2,367

2,330

2,346

2,599

2,315

1,994

2,128

Depreciation and Amortization

90

124

166

214

269

347

475

649

849

1,070

1,304

1,463

1,634

1,872

2,375

2,868

3,290

3,432

3,852

4,405

4,717

5,459

6,317

6,739

7,157

7,641

8,130

8,501

8,870

9,173

9,454

10,080

10,529

10,678

10,987

11,152

10,658

10,945

EBITDA

693

970

1,235

1,539

1,977

2,389

3,029

3,815

4,540

6,038

6,538

7,158

8,059

9,839

12,310

14,229

15,184

17,021

19,020

21,448

23,171

24,917

28,059

29,468

30,696

33,814

34,095

35,732

35,332

35,982

33,254

32,294

27,321

23,975

33,382

33,835

31,081

30,477

EBITDA ratio

8.19%

8.14%

7.74%

7.45%

7.66%

7.33%

6.90%

6.88%

6.74%

7.24%

6.90%

6.74%

6.76%

7.07%

7.38%

7.36%

6.91%

6.90%

7.35%

7.45%

7.34%

7.15%

7.41%

7.27%

7.52%

8.02%

7.63%

7.62%

7.42%

7.41%

6.90%

6.65%

5.46%

4.66%

6.37%

6.05%

5.43%

4.99%

Operating Income

618

848

1,078

1,324

1,671

1,950

2,417

2,988

3,568

4,050

4,112

4,408

5,162

6,546

8,309

9,524

12,077

13,644

15,025

17,091

18,530

20,497

21,996

22,798

23,950

25,542

26,558

27,801

26,872

27,147

24,105

22,764

20,437

21,957

20,568

22,548

25,942

20,428

Operating Income ratio

7.30%

7.12%

6.76%

6.41%

6.47%

5.98%

5.51%

5.39%

5.30%

4.86%

4.34%

4.15%

4.33%

4.70%

4.98%

4.93%

5.49%

5.53%

5.81%

5.93%

5.87%

5.88%

5.81%

5.62%

5.87%

6.05%

5.94%

5.93%

5.64%

5.59%

5.00%

4.69%

4.08%

4.27%

3.93%

4.03%

4.53%

3.34%

Total Other Income Exp.(Gains)

(14)

(2)

(10)

1

37

93

137

178

124

212

234

442

557

777

774

592

(1,326)

(925)

(832)

(986)

(1,172)

(1,529)

(1,798)

(1,900)

(1,884)

(2,004)

(2,160)

(2,064)

(2,216)

(2,348)

(2,467)

(2,267)

(5,314)

(10,497)

(452)

(1,984)

(7,246)

(3,412)

Income Before Tax

604

846

1,069

1,325

1,708

2,043

2,553

3,166

3,692

4,262

4,346

4,850

5,719

7,323

9,083

10,116

10,751

12,719

14,193

16,105

17,358

18,968

20,198

20,898

22,066

23,538

24,398

25,737

24,656

24,799

21,638

20,497

15,123

11,460

20,116

20,564

18,696

17,016

Income Before Tax ratio

7.13%

7.10%

6.70%

6.42%

6.62%

6.27%

5.82%

5.71%

5.48%

5.11%

4.59%

4.57%

4.79%

5.26%

5.45%

5.23%

4.89%

5.16%

5.49%

5.59%

5.50%

5.44%

5.33%

5.15%

5.41%

5.58%

5.46%

5.49%

5.18%

5.11%

4.49%

4.22%

3.02%

2.23%

3.84%

3.68%

3.26%

2.78%

Income Tax Expense (Gain)

276

396

441

488

632

752

945

1,172

1,358

1,581

1,606

1,794

2,115

2,740

3,338

3,692

3,897

4,487

5,118

5,589

5,803

6,365

6,908

7,145

7,139

7,579

7,944

7,981

8,105

7,985

6,558

6,204

4,600

4,281

4,915

6,858

4,756

5,724

Net Income

328

450

628

837

1,076

1,291

1,609

1,995

2,333

2,681

2,740

3,056

3,526

4,430

5,575

6,295

6,671

8,039

9,054

10,267

11,231

11,284

12,731

13,400

14,335

16,389

15,699

16,999

16,022

16,363

14,694

13,643

9,862

6,670

14,881

13,510

13,673

11,680

Net Income Ratio

3.87%

3.78%

3.93%

4.05%

4.17%

3.96%

3.67%

3.60%

3.46%

3.21%

2.89%

2.88%

2.96%

3.18%

3.34%

3.26%

3.03%

3.26%

3.50%

3.57%

3.56%

3.24%

3.36%

3.30%

3.51%

3.89%

3.51%

3.62%

3.36%

3.37%

3.05%

2.81%

1.97%

1.30%

2.84%

2.42%

2.39%

1.91%

EPS

0.08

0.10

0.14

0.19

0.24

0.29

0.35

0.44

0.51

0.58

0.59

0.67

0.78

0.99

1.21

1.41

1.49

1.81

2.08

2.41

2.68

2.71

3.13

3.40

3.71

4.48

4.54

5.04

4.90

5.07

4.58

4.40

3.29

2.28

5.22

4.77

4.90

4.18

EPS Diluted

0.08

0.10

0.14

0.19

0.24

0.29

0.35

0.44

0.51

0.58

0.59

0.67

0.78

0.99

1.20

1.40

1.49

1.81

2.07

2.41

2.68

2.71

3.13

3.39

3.70

4.47

4.52

5.02

4.88

5.05

4.57

4.38

3.28

2.26

5.19

4.75

4.87

4.16

Weighted Avg. Shares Outs.

4,088

4,498

4,483

4,406

4,483

4,452

4,596

4,534

4,575

4,583

4,605

4,595

4,516

4,464

4,451

4,465

4,430

4,363

4,259

4,183

4,164

4,066

3,939

3,866

3,656

3,460

3,374

3,269

3,230

3,207

3,101

2,995

2,929

2,850

2,831

2,792

Weighted Avg. Shares Outs. Dil.

4,088

4,498

4,483

4,406

4,483

4,452

4,596

4,534

4,575

4,583

4,605

4,595

4,534

4,485

4,474

4,484

4,481

4,446

4,373

4,266

4,188

4,168

4,072

3,951

3,877

3,670

3,474

3,389

3,283

3,243

3,217

3,112

3,010

2,945

2,868

2,847

2,805

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

2,758

5,199

5,488

6,414

7,373

5,569

7,275

7,907

7,395

6,550

7,781

7,281

9,135

8,705

6,867

6,756

7,722

9,465

17,741

14,760

8,885

Short-Term Investments

- -

Cash & Short-Term Investments

- -

2,758

5,199

5,488

6,414

7,373

5,569

7,275

7,907

7,395

6,550

7,781

7,281

9,135

8,705

6,867

6,756

7,722

9,465

17,741

14,760

8,885

Net Receivables

- -

2,108

1,254

1,715

2,662

2,840

3,654

3,905

4,144

5,089

5,937

6,768

6,677

6,778

5,624

5,835

5,614

6,283

6,284

6,516

8,280

7,933

Inventory

- -

24,891

26,612

29,447

32,191

33,685

35,180

34,511

33,160

36,318

40,714

43,803

44,858

45,141

44,469

43,046

43,783

44,269

44,435

44,949

56,511

56,576

Other Current Assets

- -

726

1,356

1,841

2,557

2,690

3,182

3,258

3,120

3,091

1,774

1,588

2,369

2,224

1,441

1,941

3,511

3,623

1,622

20,861

1,519

2,521

Total Current Assets

- -

30,483

34,421

38,491

43,824

46,588

47,585

48,949

48,331

51,893

54,975

59,940

61,185

63,278

60,239

57,689

59,664

61,897

61,806

90,067

81,070

75,915

PP&E

- -

51,904

58,530

68,567

79,290

88,440

97,017

95,653

102,307

107,878

112,324

116,681

117,907

116,655

116,516

114,178

114,818

111,395

127,049

109,848

112,624

119,234

Goodwill

- -

9,521

9,882

10,803

12,188

13,759

16,071

15,260

16,126

16,763

20,651

20,497

19,510

18,102

16,695

17,037

18,242

31,181

31,073

28,983

29,014

28,174

Intangible Assets

- -

9,521

9,882

10,803

12,188

- -

Goodwill and Intangible Assets

- -

19,042

19,764

21,606

24,376

13,759

16,071

15,260

16,126

16,763

20,651

20,497

19,510

18,102

16,695

17,037

18,242

31,181

31,073

28,983

29,014

28,174

Investments

- -

Tax Assets

- -

Other Non-Current Assets

- -

(6,744)

(7,803)

(8,441)

(9,303)

2,406

2,841

3,567

3,942

4,129

5,456

5,987

6,149

5,671

6,131

9,921

11,798

14,822

16,567

23,598

22,152

20,134

Total Non-Current Assets

- -

64,202

70,491

81,732

94,363

104,605

115,929

114,480

122,375

128,770

138,431

143,165

143,566

140,428

139,342

141,136

144,858

157,398

174,689

162,429

163,790

167,542

Other Assets

- -

Total Assets

- -

94,685

104,912

120,223

138,187

151,193

163,514

163,429

170,706

180,663

193,406

203,105

204,751

203,706

199,581

198,825

204,522

219,295

236,495

252,496

244,860

243,457

Accounts Payable

- -

17,140

19,332

21,671

25,373

28,090

30,370

28,849

30,451

33,557

36,608

38,080

37,415

38,410

38,487

41,433

46,092

47,060

46,973

49,141

55,261

54,002

Short-Term Debt

- -

5,793

6,367

7,781

8,648

8,283

11,269

7,669

4,919

6,022

6,348

12,719

12,082

6,689

6,004

3,920

9,662

7,830

8,241

5,296

5,207

6,603

Tax Payable

- -

739

1,377

1,281

1,340

706

1,016

677

1,365

157

1,164

5,062

3,520

3,613

3,065

3,737

3,718

3,407

3,319

3,570

4,098

727

Deferred Revenue

- -

2,017

1,932

1,990

2,310

2,559

- -

Other Current Liabilities

- -

8,945

10,342

12,155

13,465

14,675

15,799

18,195

18,826

18,748

18,180

15,957

16,328

16,560

17,063

17,838

17,032

17,248

17,267

32,328

20,254

31,126

Total Current Liabilities

- -

32,617

37,418

42,888

48,826

51,754

58,454

55,390

55,561

58,484

62,300

71,818

69,345

65,272

64,619

66,928

78,521

77,477

77,790

92,645

87,379

92,458

Long-Term Debt

- -

19,608

20,099

23,669

30,171

30,735

33,402

34,549

36,401

43,842

47,079

41,417

44,559

43,692

44,030

42,018

36,825

50,203

64,192

57,950

52,116

52,320

Deferred Revenue

- -

Deferred Tax Liabilities

- -

1,761

2,288

2,947

4,552

4,971

5,111

6,014

5,508

6,682

7,862

7,613

8,017

8,805

7,321

9,344

8,354

11,981

12,961

14,370

13,474

14,688

Other Non-Current Liabilities

- -

1,362

1,484

1,323

1,467

2,160

1,939

2,191

307

408

404

519

1,491

- -

Total Non-Current Liabilities

- -

22,731

23,871

27,939

36,190

37,866

40,452

42,754

42,216

50,932

55,345

49,549

54,067

52,497

51,351

51,362

45,179

62,184

77,153

72,320

65,590

67,008

Other Liabilities

- -

Capital Lease Obligations

- -

3,177

3,193

3,792

4,041

3,798

3,919

3,515

3,516

3,486

3,335

3,350

3,097

2,893

6,367

6,568

7,447

7,412

22,782

18,713

19,246

19,711

Total Liabilities

- -

55,348

61,289

70,827

85,016

89,620

98,906

98,144

97,777

109,416

117,645

121,367

123,412

117,769

115,970

118,290

123,700

139,661

154,943

164,965

152,969

159,466

Preferred Stock

- -

Common Stock

- -

440

431

423

417

413

397

393

378

352

342

332

323

317

305

295

288

284

282

276

269

Retained Earnings

- -

37,924

40,206

43,854

49,105

55,818

57,319

63,660

66,638

63,967

68,691

72,978

76,566

85,777

90,021

89,354

85,107

80,785

83,943

88,763

86,904

83,135

Other Compreh. Income(Loss)

- -

(509)

851

2,694

1,053

2,508

3,864

(2,688)

(70)

646

(1,410)

(587)

(2,996)

(7,168)

(11,597)

(14,232)

(10,181)

(11,542)

(12,805)

(11,766)

(8,766)

(11,680)

Other Total Stockhold. Equity

- -

1,482

2,135

2,425

2,596

2,834

3,028

3,920

3,803

3,577

3,692

3,620

2,362

2,462

1,805

2,371

2,648

2,965

3,247

3,646

4,839

- -

Total Stockholders Equity

- -

39,337

43,623

49,396

53,171

61,573

64,608

65,285

70,749

68,542

71,315

76,343

76,255

81,394

80,546

77,798

77,869

72,496

74,669

80,925

83,253

76,693

Total Liab.&Stockhold. Equity

- -

94,685

104,912

120,223

138,187

151,193

163,514

163,429

168,526

177,958

188,960

197,710

199,667

199,163

196,516

196,088

201,569

212,157

229,612

245,890

236,222

236,159

Minority Interest

- -

Total Liabilities & Equity

- -

94,685

104,912

120,223

138,187

151,193

163,514

163,429

168,526

177,958

188,960

197,710

199,667

199,163

196,516

196,088

201,569

212,157

229,612

245,890

236,222

236,159

SEC Link

Link

Cash Flow Statement

Net Income

- -

1,076

1,291

1,609

1,995

2,333

2,681

2,740

3,056

3,526

4,430

5,575

6,295

6,671

8,039

9,054

10,267

11,231

11,284

12,731

13,400

14,335

16,389

15,699

16,999

16,022

16,363

14,694

13,643

9,862

6,670

14,881

13,510

13,940

11,292

Depreciation and Amortization

- -

269

347

475

649

849

1,070

1,304

1,463

1,634

1,872

2,375

2,868

3,290

3,432

3,852

4,405

4,717

5,459

6,317

6,739

7,157

7,641

8,130

8,501

8,870

9,173

9,454

10,080

10,529

10,678

10,987

11,152

10,658

10,945

Deferred Income Tax

- -

23

15

39

35

21

- -

(180)

20

(640)

(138)

342

185

520

177

263

(129)

89

(8)

581

(504)

651

1,050

(133)

(279)

(503)

(672)

761

(304)

(499)

320

1,911

(755)

449

Stock Based Compensation

- -

Change in Working Capital

- -

(506)

(360)

(757)

(1,414)

(933)

(727)

(1,434)

1,679

1,934

1,840

521

(145)

48

216

2,858

(269)

1,194

1,444

560

1,305

4,368

(1,695)

(1,777)

(1,060)

(2,823)

2,295

2,117

6,190

3,243

295

(327)

7,972

(6,597)

2,813

Accounts Receivable

- -

(84)

(61)

(58)

(78)

(148)

(255)

(422)

(210)

(101)

373

(304)

(456)

(214)

(564)

(101)

(297)

(733)

(796)

- -

Inventory

- -

(1,077)

(1,088)

(1,460)

(1,884)

(1,324)

(3,053)

(1,850)

99

(365)

(379)

(2,088)

(1,795)

(1,235)

(2,236)

(1,973)

(2,635)

(1,733)

(1,274)

(775)

(220)

2,265

(3,086)

(3,727)

(2,759)

(1,667)

(1,229)

(703)

1,021

(140)

(1,311)

(300)

(2,395)

(11,764)

(528)

Accounts Payable

- -

1,914

448

1,208

1,048

1,108

1,849

2,061

368

1,447

2,658

1,694

2,390

2,344

865

(410)

1,052

2,557

2,687

1,061

531

2,678

2,008

3,942

4,086

1,831

(274)

6,966

5,520

(1,165)

Other Working Capital

- -

(227)

(88)

9

78

(139)

244

66

325

198

(4,397)

(5,002)

(5,166)

(10,869)

(6,441)

(7,230)

(6,591)

(7,325)

(11,878)

(8,160)

(1,994)

(4,380)

(9,239)

(18,857)

(15,580)

(15,984)

(2,578)

- -

Other Non-Cash Items

- -

5

3

(9)

13

(75)

(118)

(227)

(88)

9

78

(139)

244

66

325

55

378

620

1,888

754

1,122

893

657

1,153

1,284

1,467

1,236

1,796

856

5,007

10,609

(606)

1,529

6,935

3,602

Cash Provided by Operating Activities

- -

867

1,296

1,357

1,278

2,196

2,906

2,383

5,930

7,123

7,580

8,194

9,604

10,260

12,532

15,996

15,044

17,633

20,164

20,354

23,147

26,249

23,643

24,255

25,591

23,257

28,564

27,389

31,530

28,337

27,753

25,255

36,074

24,181

29,101

CAPEX

- -

(955)

(1,624)

(2,511)

(3,782)

(4,474)

(3,734)

(3,566)

(2,643)

(2,636)

(3,734)

(6,183)

(8,042)

(8,383)

(9,355)

(10,308)

(12,893)

(14,563)

(15,666)

(14,937)

(11,499)

(12,184)

(12,699)

(13,510)

(12,898)

(13,115)

(12,174)

(11,477)

(10,619)

(10,051)

(10,344)

(10,705)

(10,264)

(13,106)

(16,857)

Acquisitions Net

- -

(786)

(57)

- -

(1,865)

(855)

(10,419)

(627)

- -

(749)

1,462

(315)

(601)

542

(1,595)

(738)

- -

(202)

(3,548)

(316)

(15)

671

246

(1,801)

671

(13,780)

777

(124)

7,576

(740)

Purchases of Investments

- -

(198)

(434)

- -

(1,901)

- -

Sales/Maturities of Investments

- -

1,134

- -

Other Investing Activities

- -

61

98

361

276

186

1,162

291

575

80

171

(244)

(45)

103

395

534

857

981

661

862

1,495

564

708

449

603

832

378

556

334

320

88

800

317

(485)

(125)

Cash Used for Investing Activities

- -

(894)

(1,526)

(2,150)

(3,506)

(4,486)

(3,792)

(3,332)

(2,068)

(4,421)

(4,418)

(16,846)

(8,714)

(7,146)

(9,709)

(8,312)

(12,351)

(14,183)

(14,463)

(15,670)

(10,742)

(11,620)

(12,193)

(16,609)

(12,611)

(12,298)

(11,125)

(10,675)

(13,987)

(9,060)

(24,036)

(9,128)

(10,071)

(6,015)

(17,722)

Debt Repayment

- -

(107)

(207)

(615)

(648)

(1,176)

(996)

(1,692)

(3,686)

(1,479)

(3,846)

(2,335)

(2,969)

(6,098)

(9,066)

(5,739)

(6,379)

(4,443)

(4,939)

(1,478)

(4,968)

(3,904)

(4,432)

(2,055)

(16,120)

(3,784)

(1,907)

(5,706)

(13,010)

(2,689)

Common Stock Issued

- -

6

19

13

16

10

- -

581

- -

Common Stock Repurchased

- -

(26)

- -

(208)

(1,569)

(1,202)

(101)

(193)

(1,214)

(3,232)

(5,046)

(4,549)

(3,580)

(1,718)

(7,691)

(3,521)

(7,276)

(14,776)

(6,298)

(7,600)

(6,683)

(1,015)

(4,112)

(8,298)

(8,296)

(7,410)

(5,717)

(2,625)

(9,787)

(9,920)

Dividends Paid

- -

(125)

(159)

(195)

(241)

(299)

(391)

(458)

(481)

(611)

(693)

(890)

(1,070)

(1,249)

(1,328)

(1,569)

(2,214)

(2,511)

(2,802)

(3,586)

(3,746)

(4,217)

(4,437)

(5,048)

(5,361)

(6,139)

(6,185)

(6,294)

(6,216)

(6,124)

(6,102)

(6,048)

(6,116)

(6,152)

(6,114)

Other Financing Activities

- -

146

396

993

2,435

2,587

1,409

1,652

(1,758)

690

341

10,616

1,932

3,171

3,817

4,898

6,489

6,638

5,779

13,209

3,088

3,681

11,628

7,827

2,467

6,773

(3,967)

(1,284)

(2,360)

10,665

14,759

(627)

(1,670)

6,121

1,684

Cash Used/Provided by Financing Activities

- -

27

231

811

2,210

2,298

911

987

(3,062)

(2,138)

(2,730)

8,629

(442)

(2,978)

(2,222)

(5,563)

(2,609)

(2,422)

(4,839)

(7,134)

(9,918)

(14,191)

(12,028)

(8,458)

(11,972)

(11,017)

(15,071)

(16,122)

(18,929)

(19,875)

(2,537)

(14,299)

(16,117)

(22,828)

(17,039)

Effect of Forex Changes on Cash

- -

(250)

(29)

(4)

320

205

(102)

97

252

(781)

194

66

(33)

223

(442)

(514)

(1,022)

(452)

487

(438)

(69)

235

(140)

(73)

Net Change In Cash

- -

27

231

811

2,210

2,298

25

38

800

564

432

(23)

198

107

597

2,441

289

926

959

(2,198)

1,706

632

(512)

(845)

1,231

(500)

1,854

(430)

(1,838)

(111)

742

1,759

8,273

(2,954)

(5,733)

Cash at the End of Period

- -

45

83

883

1,447

1,879

1,856

2,054

2,161

2,758

5,199

5,488

6,414

7,373

5,569

7,275

7,907

7,395

6,550

7,781

7,281

9,135

8,705

6,867

6,756

7,756

9,515

17,788

14,834

9,101

Cash at the Beginning of Period

- -

13

31

12

20

45

83

883

1,447

1,879

1,856

2,054

2,161

2,758

5,199

5,488

6,414

7,767

5,569

7,275

7,907

7,395

6,550

7,781

7,281

9,135

8,705

6,867

7,014

7,756

9,515

17,788

14,834

Free Cash Flow

- -

(88)

(328)

(1,154)

(2,504)

(2,279)

(828)

(1,183)

3,287

4,487

3,846

2,011

1,562

1,877

3,177

5,688

2,151

3,070

4,498

5,417

11,648

14,065

10,944

10,745

12,693

10,142

16,390

15,912

20,911

18,286

17,409

14,550

25,810

11,075

12,244

SEC Link

Link

Forex Rate

- -

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