KR Motors Co., Ltd.
KRX:000040.KS
444 (KRW) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,547.393 | -7,614.01 | 18.416 | -7,348.264 | -7,272.407 | -5,150.253 | -7,995.741 | -3,102.506 | 1,152.295 | -3,055.328 | -6,686.71 | -1,749.669 | -1,393.24 | -2,094.939 | -9,023.263 | -1,458.812 | -153.202 | -850.735 | -26,475.09 | -5,464.445 | -3,666.127 | -5,436.023 | -11,765.796 | -4,031.991 | -5,339.877 | -3,304.416 | -17,111.105 | -4,122.195 | -6,043.291 | -4,224.757 | -4,963.884 | -1,885.914 | 348.363 | -3,476.061 | -9,053.854 | -1,081.828 | -2,583.32 | -3,877.446 | -1,201.955 | -3,162.46 | -3,090.247 | -5,273.168 | -4,971.15 | -2,670.117 | 1,105.725 | -78.905 | -5,142.076 | -982.676 | -1,861.373 | -245.926 | -1,183.799 | 2,047.906 | 981.717 | 58.925 | 710.738 | 3,909.754 | 111.653 | -2,758.197 | -756.466 | -2,713.019 | 999.543 | 904.288 | -7,882.733 | 28,342.902 | -5,293.89 | -1,342.517 |
| Depreciation & Amortization
| 713.042 | 535.929 | 791.62 | 12.88 | 1,890.164 | 851.011 | 1,253.762 | 1,217.079 | 937.408 | 1,310.151 | 672.442 | 968.126 | 813.751 | 823.749 | -1,165.065 | 599.557 | 3,089.655 | 640.841 | 1,384.07 | 726.279 | 632.085 | 901.293 | 981.994 | 498.274 | 488.769 | 552.774 | 778.608 | 847.48 | 847.634 | 846.813 | 907.746 | 773.661 | 728.799 | 738.668 | 825.047 | 784.423 | 694.894 | 763.465 | 623.132 | 778.582 | 591.041 | 828.49 | 922.384 | 883.888 | 1,001.307 | 686.763 | 1,468.463 | 719.779 | 715.408 | 701.906 | 1,942.01 | 721.729 | 376.202 | 1,049.61 | 1,019.487 | 1,010.567 | 974.04 | 1,106.852 | 1,098.807 | 1,094.609 | 1,210.173 | 1,232.982 | 1,207.077 | 1,620.646 | 1,655.81 | 1,283.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,036.629 | 73.302 | 1,642.448 | -1,604.446 | 3,999.209 | -408.578 | 1,565.46 | -97.835 | 10,705.897 | -1,097.037 | 682.44 | 1,721.323 | -3,872.497 | 1,671.293 | 133.24 | 419.881 | 2,615.701 | -1,367.207 | 428.112 | 539.247 | -133.049 | -509.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,029.597 | 4,516.085 | 1,102.14 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.469 | 18.007 | 26.644 | 26.351 | 26.937 | 26.936 | 28.694 | 20.68 | 65.628 | 30.676 | 30.343 | 30.01 | 88.224 | 30.677 | 30.343 | 104.574 | 417.886 | 56.565 | 55.951 | 55.335 | 56.565 | 56.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.022 | 49.022 | 49.022 |
| Change In Working Capital
| -205.875 | -212.654 | 1,394.574 | 3,123.325 | -1,661.761 | -2,532.775 | -1,876.067 | 2,474.865 | 32.541 | -1,417.579 | -5,375.853 | -4,386.218 | 2,562.901 | -2,707.691 | 4,139.479 | 4,089.55 | -3,426.015 | 9,580.875 | 3,431.515 | 3,697.46 | 3,197.035 | -6,568.52 | 1,416.34 | 653.439 | -1,923.057 | -833.009 | 7,613.604 | -4,096.017 | -5,433.658 | 10,048.335 | 9,109.277 | -4,637.736 | -6,924.502 | -2,621.546 | 5,882.912 | -3,692.178 | -11,900.63 | -2,223.573 | -10,869.474 | -11,592.132 | -2,621.231 | -4,673.418 | -87.991 | -5,200.209 | 487.426 | 2,090.399 | 1,888.455 | -3,860.212 | 1,311.943 | -6,574.507 | -3,056.242 | -10,510.191 | 5,079.802 | -9,745.397 | 5,048.658 | 1,988.833 | -2,697.24 | 1,397.083 | -10,095.442 | -1,506.371 | -3,162.87 | -5,859.274 | -1,959.891 | -6,513.923 | 1,919.383 | -3,088.288 |
| Accounts Receivables
| 1,024.924 | -1,512.106 | 2,928.83 | 3,670.098 | -1,150.618 | 4,244.183 | -394.617 | 2,221.092 | 753.099 | 101.19 | 2,003.59 | -359.175 | -1,967.742 | -1,779.151 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,604.24 | -143.669 | 1,423.988 | -1,865.696 | -742.701 | -373.485 | 4,099.099 | -2,898.622 | 222.319 | -722.334 | -614.157 | -5,520.908 | -1,066.754 | -2,985.137 | 4,570.915 | 1,162.947 | -2,032.382 | 4,787.357 | 41.149 | 3,085.563 | -2,875.987 | 1,593.797 | -2,885.206 | 566.181 | -2,992.9 | -3,307.026 | 5,739.451 | 1,807.333 | -42.743 | -686.455 | 2,364.252 | 865.577 | 1,370.077 | -711.833 | 113.523 | 2,339.829 | -5,381.943 | -5,784.652 | -3,406.558 | -1,522.019 | 2,228.861 | -1,050.948 | 2,247.12 | -1,142.571 | -1,222.525 | 494.461 | 1,494.183 | -2,817.533 | -1,545.511 | 29.031 | 2,174.357 | -982.905 | 245.313 | -230.577 | -116.936 | -1,440.25 | -208.35 | 3,440.702 | 1,739.395 | -2,071.295 | 511.881 | -7,788.282 | 1,676.487 | 4,228.621 | -1,514.652 | -843.277 |
| Change In Accounts Payables
| -3,996.164 | 1,519.531 | -3,353.718 | 2,131.343 | 964.598 | -5,795.926 | -6,102.821 | 2,438.134 | -1,621.93 | -2,008.058 | -4,389.724 | 2,534.673 | 4,438.905 | 441.861 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161.125 | -76.41 | 395.474 | -812.42 | -733.04 | -607.547 | 522.272 | 714.261 | 679.053 | -695.245 | -4,761.696 | 1,134.69 | 3,629.655 | 277.446 | -431.436 | 2,926.603 | -1,393.633 | 4,793.518 | 3,390.367 | 611.898 | 6,073.022 | -8,162.317 | 4,301.546 | 87.258 | 1,069.843 | 2,474.017 | 1,874.153 | -5,903.35 | -5,390.915 | 10,734.79 | 6,745.025 | -5,503.313 | -8,294.579 | -1,909.713 | 5,769.389 | -6,032.007 | -6,518.687 | 3,561.079 | -7,462.916 | -10,070.113 | -4,850.092 | -3,622.47 | -2,335.111 | -4,057.638 | 1,709.951 | 1,595.938 | 394.272 | -1,042.679 | 2,857.454 | -6,603.538 | -5,230.599 | -9,527.286 | 4,834.489 | -9,514.82 | 5,165.594 | 3,429.083 | -2,488.89 | -2,043.619 | -11,834.837 | 564.924 | -3,674.751 | 1,929.008 | -3,636.378 | -10,742.544 | 3,434.035 | -2,245.011 |
| Other Non Cash Items
| -1,718.363 | 6,262.43 | -6,376.782 | 5,370.816 | 5,311.983 | 2,814.097 | 6,994.709 | 1,189.262 | -2,332.16 | 807.072 | 4,971.378 | 1,122.49 | 2,259.888 | 161.34 | 5,347.997 | 1,061.636 | -804.717 | -2,820.765 | 1,269.823 | 1,417.486 | 1,316.016 | 2,326.056 | 1,398.983 | 1,279.716 | 977.829 | 343.652 | 704.435 | 763.771 | 939.117 | 740.157 | 1,694.426 | 845.891 | 726.072 | 680.547 | 1,149.271 | 611.26 | 484.325 | 937.161 | -338.759 | 1,324.896 | 1,356.334 | 5,016.434 | 4,056.097 | 2,254.882 | 272.311 | 91.905 | 2,520.409 | 2,091.025 | 1,237.837 | 1,445.795 | 1,172.069 | -346.527 | 735.306 | 2,247.238 | 1,732.321 | 413.372 | 1,908.431 | 3,471.237 | 3,995.9 | 1,523.288 | 46.964 | 2,560.645 | 5,978.195 | 1.34 | 2,560.054 | 281.928 |
| Operating Cash Flow
| -2,758.589 | -2,236.407 | -4,172.171 | 1,158.757 | -1,732.021 | -4,017.92 | -1,623.337 | 1,778.7 | -209.916 | -2,355.684 | -6,418.743 | -4,045.271 | 4,243.3 | -3,817.541 | -700.852 | 4,291.931 | -1,294.278 | 6,550.216 | -339.585 | 468.09 | 3,148.102 | -10,355.289 | -3,942.334 | -1,982.204 | -4,202.182 | -3,318.154 | 2,757.067 | -7,673.322 | -8,977.415 | 9,161.881 | 2,963.292 | -3,202.128 | -4,957.685 | -4,153.937 | 1,836.963 | -4,688.965 | -12,820.668 | -3,805.811 | -11,863.54 | -13,104.182 | -3,764.103 | -4,101.662 | -80.66 | -4,731.556 | 2,866.769 | 2,790.162 | 735.252 | -2,032.084 | 1,403.815 | -4,672.732 | -1,125.961 | -8,087.083 | 7,173.027 | -6,389.624 | 8,511.204 | 7,322.526 | 296.884 | 3,216.975 | -5,757.201 | -1,601.493 | -906.19 | -1,161.359 | -2,657.352 | -5,529.61 | 5,406.464 | -1,714.004 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.1 | -12.678 | 1,157.343 | -556.14 | -1,337.389 | -408.956 | -588.276 | -215.301 | -511.546 | -496.514 | -457.505 | -470.636 | -1,737.059 | -1,378.801 | -612.802 | -1,844.679 | -2,963.98 | -1,931.142 | -365.388 | -463.229 | -687.777 | -282.868 | -260.671 | -387.557 | -286.458 | -1,543.1 | -365.274 | -1,284.785 | -476.033 | -842.778 | -1,140.741 | -1,209.854 | -1,926.178 | -1,926.664 | -1,195.968 | -2,310.061 | -2,768.026 | -1,939.093 | -3,116.919 | -1,681.403 | -7,215.516 | -2,200.531 | -1,055.636 | -713.677 | -1,879.417 | -289.737 | -102.032 | -388.989 | -168.901 | -320.019 | -274.314 | -224.055 | -461.835 | -93.865 | -280.6 | -514.53 | -332.672 | -417.932 | -228.986 | -1,032.267 | -172 | -473.924 | -341.278 | -1,122.456 | -1,290.319 | -2,495.386 |
| Acquisitions Net
| 0 | 0.298 | 94.073 | 187.716 | -749.802 | 0 | 0.838 | -62.798 | 50.276 | 17.159 | 43.76 | -18.429 | -51.762 | 0 | 1,267.948 | 110 | -5.965 | -1,852.911 | -319.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -817.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,263.502 | -980.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419.089 | -385.909 |
| Purchases Of Investments
| -22,361.735 | -244.369 | 3,225.453 | 35.084 | -3,350.832 | 0 | -4,705.345 | 0 | 0 | 0 | 0 | 0 | 1.38 | -1.38 | 0 | 0 | 0 | 0 | 10 | 0 | -79 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 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 | 10.42 | -10.7 |
| Sales Maturities Of Investments
| 0 | 0 | -2,656.237 | -44.124 | 4,100.634 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 70 | 50 | 10,003.065 | 0 | 0 | 0 | 0 | -0.404 | 0.404 | -0.404 | 100.404 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.96 | 0 | 0 | 0 | 2 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 10.9 | 12.799 | 0.195 |
| Other Investing Activites
| 1,055.021 | 150 | 308.096 | -790.966 | 1,353.052 | 0 | -816.164 | 0.452 | 1.548 | 17.16 | 765.302 | 2.435 | -792.374 | 993.743 | 539.956 | -495.064 | 60.586 | 350.282 | -446.124 | -198.867 | -74.611 | 55.821 | -7,675.914 | 154.552 | 125.87 | -5 | 1,114.916 | -4,294.752 | 2,490.818 | -1,775.815 | 5,601.287 | 4,190.151 | 473.049 | 8,815.634 | -357.99 | -5,753.728 | 11.866 | -29.574 | -93.566 | -2,459.466 | -676.791 | 1,280.376 | 631.365 | -20.932 | -13.205 | -21.006 | 270.845 | 89.474 | 84.545 | 7.899 | 944.189 | 317.911 | -301.938 | -70.039 | 1,132.929 | 1,049.419 | 85.787 | 138.253 | -1,432.201 | 2,987.755 | 267.69 | 386.787 | 2,069.856 | 43,226.244 | 383.431 | 510.973 |
| Investing Cash Flow
| -21,330.814 | -106.749 | 2,034.655 | -1,168.429 | 15.663 | -408.956 | -5,598.947 | -277.647 | -459.722 | -479.355 | 351.557 | -468.201 | -2,529.432 | -386.439 | 1,195.102 | -2,229.743 | -2,909.359 | -3,433.77 | -1,130.842 | -592.096 | -712.389 | 9,776.018 | -7,936.585 | -233.005 | -160.588 | -1,548.1 | 749.237 | -5,579.133 | 2,014.381 | -3,336.014 | 4,460.546 | 2,980.297 | -1,453.129 | 6,888.97 | -1,553.458 | -8,063.789 | -2,756.16 | -1,968.667 | -3,210.485 | -4,140.869 | -6,628.805 | -1,900.91 | -424.27 | -734.609 | -1,892.622 | -310.743 | 168.813 | -299.515 | -84.356 | -312.12 | 767.835 | 93.856 | -763.773 | -163.904 | 854.329 | 534.889 | -234.685 | -279.679 | -1,661.187 | 1,955.488 | 95.69 | -87.137 | 1,728.578 | 42,114.688 | -1,302.758 | -2,380.827 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,961.017 | 166.449 | 204.251 | 1,827.683 | 6,980.125 | 1,981.799 | 2,301.659 | 1,603.775 | 775.475 | 108.759 | -291.296 | 1,237.929 | 2,156.145 | -270.439 | 3,791.688 | 1,560.733 | -19,321.527 | 78.577 | 10,378.791 | 1,579.836 | -252.559 | -26,876.54 | 17,041.554 | -692.971 | 5,003.343 | 1,985.838 | -3,686.927 | 11,907.258 | -811.219 | -11,122.53 | 4,109.167 | -1,486.272 | 7,481.049 | -10,732.598 | 7,732.598 | 14,668.677 | -4,330.167 | 21,670.684 | 12,364.514 | 988.673 | 677.619 | 32,699.997 | -226.057 | -200.615 | 1,026.676 | -401.663 | 401.663 | -862.112 | -547.837 | 1,105.224 | 304.725 | 0 | 0 | 0 | 0 | 0 | 0 | -2,686.48 | 12,133.792 | -1,293.842 | -945.091 | 0 | 0 | -12,158.593 | -3,990.673 | 5,006.57 |
| Common Stock Issued
| 22,672.019 | 0 | 0 | 0 | 0 | 0 | -0.877 | 0.528 | 0.174 | -0.174 | 2,237.162 | -37.164 | -27.347 | 13.673 | 0 | 10 | 25,052.302 | 0 | 0 | 0 | 0 | 0 | 9,835.031 | 2,982.948 | 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 | 627.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -13.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.978 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 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 |
| Other Financing Activities
| -319.874 | -527.998 | -628.844 | -656.739 | -544.309 | -744.809 | -1,234.531 | -461.251 | -867.335 | -520.395 | 2,092.614 | -272.094 | -193.431 | -224.091 | -262.153 | -298.464 | -287.369 | -67.405 | -66.674 | -71.35 | -187.131 | -3 | 6,898.33 | 2,090.75 | 2,084.75 | 6 | -330.185 | 335.035 | 7,000 | 0 | 0 | 3.774 | -3.774 | 0 | 0.001 | -0.001 | 0 | -150.479 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -9.602 | 0 | -4,583.522 | -406.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 25,299.663 | -375.048 | -424.593 | 1,170.944 | 6,435.816 | 1,236.99 | 1,067.128 | 1,142.524 | -91.86 | -411.81 | 1,831.318 | 965.835 | 1,935.367 | -494.531 | 3,529.535 | 1,272.269 | 5,443.405 | 7.194 | 10,312.117 | 1,508.486 | -439.689 | -26,879.54 | 33,774.914 | 4,423.227 | 7,088.093 | 1,991.838 | -4,022.112 | 12,242.292 | 6,188.781 | -11,122.53 | 4,109.167 | -1,482.498 | 7,477.275 | -10,732.598 | 7,732.599 | 14,668.676 | -4,330.167 | 21,520.205 | 12,364.514 | 988.673 | 677.619 | 32,699.997 | -226.057 | -200.616 | 1,026.677 | -401.663 | 401.663 | -862.113 | -547.836 | 1,105.224 | 295.123 | 0 | -4,583.522 | -406.876 | 627.84 | 0 | 0 | -2,686.48 | 12,133.792 | -1,293.842 | -945.091 | 0 | 0 | -12,158.593 | -3,990.673 | 5,006.57 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 272.639 | 311.39 | -223.432 | 217.359 | -440.05 | 406.917 | -1,360.708 | 1,015.682 | 289.72 | 484.347 | -628.146 | 943.663 | 373.351 | 781.482 | -688.475 | 249.786 | -323 | 652.433 | -120.163 | 43.229 | 347.609 | -34.039 | -107.792 | -177.24 | -98.988 | 313.51 | -595.259 | 441.432 | 266.788 | -592.605 | 367.143 | -38.214 | 5.373 | -8.738 | -13.257 | 42.37 | 30.98 | -6.286 | 66.839 | 11.266 | -1,324.399 | 1,262.883 | 1.135 | -26.346 | 12.547 | 12.663 | -1.931 | -24.737 | 12.294 | -20.744 | 38.311 | 28.776 | -23.657 | -29.914 | -0.002 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 1,482.899 | -2,406.815 | -2,785.541 | 1,378.631 | 4,279.408 | -2,782.969 | -7,515.864 | 3,659.259 | -471.779 | -2,762.501 | -5,016.776 | -2,603.975 | 4,024.74 | -3,766.42 | 3,335.31 | 3,584.242 | 916.768 | 3,776.073 | 8,721.526 | 1,427.708 | 2,343.633 | -27,492.849 | 21,864.952 | 1,954.028 | 2,626.335 | -2,560.906 | -1,111.066 | -568.73 | -507.465 | -5,889.269 | 11,900.147 | -1,742.542 | 1,071.835 | -8,006.305 | 8,002.847 | 1,958.292 | -19,876.015 | 15,739.441 | -2,642.673 | -16,245.112 | -11,039.688 | 27,960.308 | -729.853 | -5,693.127 | 2,013.37 | 2,090.421 | 1,303.796 | -3,218.448 | 783.916 | -3,900.372 | -24.691 | -7,964.451 | 1,802.075 | -6,990.319 | 9,993.371 | 4,008.456 | 62.199 | 250.817 | 4,715.404 | -939.847 | -1,755.59 | 2,554.085 | -928.775 | 24,426.486 | 113.034 | 911.738 |
| Cash At End Of Period
| 12,130.684 | 10,647.785 | 13,054.6 | 15,840.141 | 14,461.51 | 10,182.103 | 12,965.072 | 20,480.936 | 16,821.677 | 17,293.456 | 20,055.957 | 25,072.733 | 27,676.708 | 23,651.968 | 27,418.388 | 24,083.078 | 20,498.836 | 19,582.068 | 15,805.995 | 7,084.468 | 5,656.76 | 3,313.127 | 30,805.976 | 8,941.024 | 6,986.996 | 4,360.661 | 6,921.567 | 8,032.633 | 8,601.363 | 9,108.828 | 14,998.097 | 3,097.95 | 4,840.492 | 3,768.657 | 11,774.962 | 3,772.115 | 1,813.823 | 21,689.838 | 5,950.397 | 8,593.07 | 24,838.182 | 35,877.87 | 7,917.562 | 8,647.415 | 14,340.542 | 12,327.172 | 10,236.751 | 8,932.955 | 12,151.403 | 11,367.487 | 15,267.859 | 15,292.55 | 23,257.001 | 21,454.926 | 23,040.807 | 13,047.436 | 9,038.98 | 9,761.29 | 9,510.473 | 4,795.069 | 1,631.628 | 3,387.218 | 833.133 | 26,673.541 | 2,247.055 | 2,134.021 |