0 7990 19800 7340 50 37000 4340 78060 70 4

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Unformatted text preview: Cash from Financing (216.0) (9,579.0) Foreign Exchange Rate Adj. Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type Direct Method (1) Sales COGS Operating Expenses Changes in NWC Depreciation Cash Operating Taxes CAPEX FCF (5,843.0) (5,843.0) - (127.0) 901.0 (5,872.0) (5,872.0) - (471.0) (7,136.0) 23.0 (2,659.0) (12,859.0) (11,986.0) (13,839.0) (15,462.0) 2,793.0 (2,012.0) 898.0 (9,758.0) 2,290.0 (809.0) 536.0 (10,842.0) 2,754.0 (2,287.0) (3,391.0) (14,910.0) 6,036.0 (2,810.0) 343.0 (10,270.0) 3,080.0 (2,604.0) 756.0 (14,230.0) 705.0 547.0 1,252.0 (3,518.0) (506.0) (4,024.0) 751.0 396.0 1,147.0 (1,208.0) (246.0) (1,454.0) 715.0 127.0 842.0 (2,052.0) (914.0) (2,966.0) 450.0 470.0 920.0 (2,309.0) (562.0) (2,871.0) 377.0 195.0 572.0 (1,993.0) (81.0) (2,074.0) 493.0 (2,352.0) 301.0 (5,721.0) 299.0 (4,798.0) 434.0 (5,881.0) 960.0 (9,951.0) (6,123.0) (6,254.0) (6,217.0) (6,515.0) (6,896.0) (6,123.0) - (419.0) (4,779.0) 53.0 (698.0) (11,437.0) (6,254.0) (478.0) (14,165.0) (82.0) 5,392.0 (6,217.0) - (6,515.0) - 921.0 3,530.0 8,641.0 (1,285.0) (5,415.0) (509.0) 59,725.0 - - (1,401.0) (483.0) (629.0) (3,170.0) 459.0 1,420.0 132.0 28,438.0 (2,842.0) (596.0) 1,345.0 (5,863.0) (1,148.0) 9,943.0 913.0 4 8,413.0 (273.0) 2,829.0 (7,906.0) (2,208.0) 8,880.0 222.0 55,345.0 4,204.0 (3,540.0) 4,995.0 (9,728.0) 5,985.0 (2,740.0) 574.0 (15,499.0) 1,545.0 (2,197.0) 724.0 (22,419.0) 3,261.0 (1,099.0) 505.0 (24,204.0) (30,975.0) 3,600.0 7,533.0 (3,666.0) 1,343.0 (22,165.0) 334.0 318.0 652.0 (546.0) (33.0) (579.0) 1,211.0 592.0 1,803.0 (996.0) (209.0) (1,205.0) 1,210.0 79.0 1,289.0 (1,624.0) (192.0) (1,816.0) 1,336.0 225.0 1,561.0 (1,646.0) (68.0) (1,714.0) 1,307.0 1,143.0 2,450.0 (2,436.0) (6,224.0) (8,660.0) 2,624.0 702.0 3,326.0 (1,103.0) (266.0) (1,369.0) 958.0 995.0 1,953.0 (4,714.0) (147.0) (4,861.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (1,149) (809) (809) 0 0 941.0 (18,221.0) 1,173.0 (29,558.0) 1,079.0 (31,822.0) 753.0 (35,734.0) 752.0 (19,703.0) 1,043.0 (13,093.0) 924.0 (22,055.0) 193.0 (21,068.0) 0 # VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! 0 #VALUE! (7,628.0) (7,621.0) (8,058.0) (8,023.0) (8,498.0) (9,020.0) (10,092.0) # VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! (10,092.0) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! - 7.0 (33,868.0) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! (85.0) 4 ,839.0 217.0 (3,082.0) #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! 454,453 (309,713) (72,922) (7,066) 17,998 0 (35,084) 4 7,665 480,045 (...
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This document was uploaded on 02/05/2014.

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