Kyungbangco.Ltd
KRX:000050.KS
6300 (KRW) • At close December 20, 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 Q1 | 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
| 2,959.984 | 1,659.648 | -1,597.978 | -276.415 | -7,717.442 | -3,864.551 | 1,887.234 | -11,910.249 | -690.655 | 15,128.919 | 4,261.087 | 799.403 | 10,381.436 | 6,839.953 | 6,762.872 | 3,839.919 | 5,590.259 | -3,167.346 | 38,927.524 | -885.676 | 2,018.944 | 3,560.839 | 3,831.022 | 4,809.73 | 6,311.54 | 5,236.949 | 4,599.538 | 7,976.791 | 6,566.192 | 6,172.84 | 8,799.972 | 6,144.72 | 11,444.307 | 3,085.989 | 1,917.45 | 2,704.328 | 6,803.19 | 5,267.195 | 5,287.94 | 528.657 | 2,475.205 | 3,196.669 | 5,356.837 | 4,461.519 | 2,901.696 | 1,854.342 | 5,479.351 | -4,925.285 | -2,008.653 | -13,711.181 | 647.239 | 15,233.286 | 3,427.31 | 3,263.945 | 4,801.631 | 15,961.667 | 962.231 | -10,263.12 | 3,669.183 | -2,800.236 | -4,656.129 | -3,893.883 | -4,438.385 | 78,078.369 |
| Depreciation & Amortization
| 9,365.781 | 9,247.59 | 10,137.534 | 9,934.681 | 9,991.792 | 10,092.866 | 10,492.523 | 10,583.095 | 10,284.866 | 10,093.969 | 9,976.571 | 10,291.135 | 10,202.114 | 10,087.217 | 10,230.671 | 9,974.595 | 10,457.913 | 9,502.074 | 9,393.042 | 8,753.585 | 8,840.859 | 8,844.958 | 8,206.87 | 7,804.577 | 7,651.679 | 7,705.691 | 7,343.853 | 7,376.699 | 7,436.103 | 7,445.379 | 7,508.532 | 7,549.539 | 7,502.918 | 7,547.153 | 7,453.101 | 7,464.952 | 7,067.589 | 6,455.165 | 6,533.926 | 6,409.549 | 6,482.289 | 6,453.257 | 6,432.634 | 6,428.375 | 6,383.987 | 5,971.834 | 5,780.332 | 5,810.144 | 5,668.836 | 5,446.223 | 5,428.665 | 5,198.019 | 5,805.108 | 5,563.187 | 5,559.195 | 3,351.249 | 2,101.797 | 1,537.313 | 1,471.73 | 1,457.519 | 1,815.657 | 1,833.659 | 1,821.878 | 1,701.429 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -11,568.907 | 6,413.183 | 1,951.905 | 1,289.174 | 13,650.73 | 7,058.204 | -2,643.578 | -6,204.115 | -11,892.727 | -14,093.222 | -4,996.637 | 8,464.974 | -19,299.164 | -10,138.424 | 2,955.221 | 4,402.128 | -21,255.972 | 4,886.63 | 12,299.371 | 17,655.106 | 8,181.479 | -7,615.948 | -7,403.127 | -7,639.798 | -8,575.964 | -16,678.216 | 11,940.543 | 8,455.821 | 13,431.401 | -26,880.113 | 2,954.726 | 4,273.721 | 8,084.618 | -7,860.524 | 1,130.208 | 6,318.551 | -12,303.067 | -7,412.298 | -11,940.778 | -809.687 | 6,096.797 | -11,193.438 | 7,195.694 | 4,271.483 | 995.032 | 230.516 | -9,853.897 | 14,761.934 | 188.39 | 16,447.749 | -20,032.446 | -17,044.354 | 7,755.202 | -12,312.786 | -7,496.134 | 46,336.553 | 808.775 | 5,548.531 | 5,688.831 | -7,370.021 | -2,700.256 | -16,848.945 | -1,964.744 | 29,432.333 |
| Accounts Receivables
| 4,301.806 | 3,047.596 | -9,486.549 | -4,332.763 | 4,018.767 | -4,258.109 | 3,829.427 | 1,241.679 | 7,747.81 | 5,032.595 | -12,384.274 | 3,245.308 | -8,036.471 | -886.347 | 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
| -18,822.678 | 8,614.859 | 9,618.539 | 1,609.629 | 10,257.467 | 22,073.71 | -18,241.503 | -11,837.043 | -12,895.068 | -6,688.182 | 862.497 | -2,832.231 | -7,235.211 | -4,496.204 | 582.76 | 4,988.426 | 954.221 | -2,261.378 | 15,427.147 | 15,333.272 | -3,109.42 | 5,397.487 | -10,555.603 | -9,799.404 | -3,061.099 | -7,968.034 | 5,484.092 | 10,767.612 | 3,704.894 | -7,843.033 | -1,414.361 | 5,528.168 | 5,525.346 | -1,610.62 | -11,653.798 | 7,341.662 | -4,667.472 | -5,819.531 | -1,545.044 | 2,898.805 | 4,173.722 | -3,587.918 | 5,316.854 | 3,317.679 | 4,635.194 | 2,268.757 | 280.347 | 10,510.198 | -1,366.881 | 12,680.81 | -23,188.243 | -11,453.121 | 2,277.557 | -2,436.087 | -4,056.112 | 3,828.06 | 3,602.041 | 2,739.139 | -1,014.953 | -1,612.642 | -709.937 | -2,820.814 | 513.041 | 1,259.823 |
| Change In Accounts Payables
| -1,097.782 | -2,947.154 | 2,643.829 | 1,169.137 | -2,454.761 | -2,707.056 | 3,396.868 | 2,631.844 | -566.762 | -8,132.3 | 7,727.116 | 778.85 | -2,199.68 | 731.986 | 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
| 4,049.746 | -2,302.117 | -823.914 | 2,843.171 | 1,829.257 | -8,050.342 | 8,371.63 | 1,759.405 | -6,178.707 | -7,405.04 | -5,859.134 | 11,297.206 | -12,063.953 | -5,642.22 | 2,372.461 | -586.297 | -22,210.192 | 7,148.008 | -3,127.776 | 2,321.835 | 11,290.898 | -13,013.435 | 3,152.476 | 2,159.606 | -5,514.865 | -8,710.182 | 6,456.45 | -2,311.791 | 9,726.507 | -19,037.08 | 4,369.087 | -1,254.447 | 2,559.272 | -6,249.904 | 12,784.006 | -1,023.111 | -7,635.595 | -1,592.767 | -10,395.734 | -3,708.492 | 1,923.075 | -7,605.52 | 1,878.84 | 953.804 | -3,640.162 | -2,038.241 | -10,134.244 | 4,251.736 | 1,555.271 | 3,766.939 | 3,155.797 | -5,591.233 | 5,477.645 | -9,876.699 | -3,440.022 | 42,508.493 | -2,793.266 | 2,809.392 | 6,703.784 | -5,757.379 | -1,990.319 | -14,028.131 | -2,477.785 | 28,172.51 |
| Other Non Cash Items
| 5,200.754 | 16,439.604 | 1,108.848 | 491.772 | -691.72 | -5,361.956 | -3,137.135 | 11,207.586 | 12,704.096 | -2,555.181 | 14,135.224 | 250.521 | -17,227.26 | -13,117.992 | -3,250.895 | -7,584.35 | -4,202.789 | 4,494.723 | -39,767.36 | -3,591.449 | -1,615.682 | 1,875.694 | -775.478 | 369.301 | -3,039.374 | 4,278.494 | 426.957 | -6,380.016 | -91.46 | 2,045.974 | 1,261.768 | 3,123.515 | -1,174.377 | -2,265.499 | 2,758.164 | 2,490.316 | 1,761.361 | 44.375 | -1,576.572 | 1,588.273 | 1,717.451 | 2,569.799 | -1,064.791 | -4,244.542 | 2,425.864 | 1,553.489 | -2,217.038 | -5,335.843 | -1,308.739 | 4,304.659 | 8,101.137 | 3,140.386 | -5,015.095 | 7,666.567 | -3,551.414 | -31,379.13 | -4,658.869 | 2,624.3 | -8,793.777 | 3,832.114 | 5,048.51 | 2,470.433 | 4,500.462 | -111,322.178 |
| Operating Cash Flow
| 5,957.611 | 23,980.147 | 11,600.309 | 11,439.212 | 15,233.36 | 7,924.562 | 6,599.044 | 3,676.317 | 10,405.579 | 8,574.484 | 23,376.246 | 19,806.033 | -15,942.874 | -6,329.246 | 16,697.868 | 10,632.292 | -9,410.59 | 15,716.081 | 20,852.577 | 21,931.566 | 17,425.599 | 6,665.543 | 3,859.287 | 5,343.81 | 2,347.881 | 542.918 | 24,310.89 | 17,429.295 | 27,342.236 | -11,215.92 | 20,524.999 | 21,091.495 | 25,857.466 | 507.119 | 13,258.923 | 18,978.147 | 3,329.073 | 4,354.437 | -1,695.485 | 7,716.792 | 16,771.742 | 1,026.287 | 17,920.374 | 10,916.835 | 12,706.579 | 9,610.181 | -811.251 | 10,310.951 | 2,539.834 | 12,487.45 | -5,855.405 | 6,527.337 | 11,972.525 | 4,180.913 | -686.722 | 34,270.339 | -786.066 | -552.976 | 2,035.967 | -4,880.624 | -492.218 | -16,438.736 | -80.789 | -2,110.047 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,300.357 | -1,487.926 | -694.582 | -1,574.639 | -1,788.102 | -1,200.365 | -1,367.389 | -3,036.675 | -3,022.316 | -1,107.955 | -863.853 | -458.36 | -697.711 | -303.814 | -2,289.907 | -8,896.63 | -15,324.18 | -13,726.923 | -15,939.19 | -5,277.106 | -10,269.895 | -4,403.106 | -14,704.55 | -2,697.947 | -2,620.355 | -1,042.595 | -15,047.53 | -4,302.3 | -11,532.18 | -6,321.019 | -1,931.371 | -1,565.738 | -2,548.679 | -886.557 | -651.077 | -4,720.509 | -2,121.11 | -31,618.924 | -14,017.981 | -7,366.318 | -3,307.516 | -1,707.985 | -298.019 | -1,045.022 | -1,854.126 | -5,843.089 | -16,182.607 | -5,460.513 | -2,580.598 | -1,359.304 | -15,362.316 | -946.456 | -37,248.085 | -2,086.606 | -996.898 | -142,151.761 | -108,522.519 | -145,280.1 | -47,550.875 | -6,371.33 | -31,504.619 | -11,861.095 | -16,846.275 | -2,119.152 |
| Acquisitions Net
| 0 | -1,212.575 | 0 | -0.034 | -0.005 | 0 | -5,439.589 | 0 | 788.264 | 3,470.76 | -6,602.136 | -140.765 | 14.965 | 0 | -66,986.826 | -9,800 | -4,421.611 | 261 | -9.407 | 0.047 | -1,332.607 | 3,488.12 | 5,779.273 | 0.625 | 29.307 | 44.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,600 | 0 | 291.769 | -616.763 | 5,088.064 | 870.105 | -2,230.771 | 0 | -59.287 | -495.715 | 0 | 0 | -9.568 | 0 | 0 | -167.841 | -82.464 | -419.646 | 128.42 | -25.589 | 0 | 0 | 635.079 | 703.943 | -20.945 | -135.949 | -1,814.486 | 13 | 42.126 | 716.464 | 93,913.428 |
| Purchases Of Investments
| -14,659.63 | -23,364.463 | -7,055.275 | -6,000.754 | -8,860.103 | -38,900.449 | -5,282.36 | -5,370.919 | -6,815.37 | -4,320.548 | -15,085.657 | -28,890.327 | -16,675.681 | -50,193.291 | -16,384.731 | -21,367.48 | -18,821.933 | -19,225.68 | -3,230.187 | -251.486 | -855.76 | -13,444.829 | -354.407 | -656.146 | -4,500 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.709 | 0 | -200 | -700 | -1,000 | -4,445.22 | -1,999.998 | 0 | -1,000 | -1,015 | 200 | -15 | -1,150 | 0 | 0 | 0 | -1,170 | -14,000 | -3,000 | -3.66 | 0 | 0 | -47.605 | -299.626 | -10,653.229 | -369.955 | -153.737 | -170.176 | -763.787 | -37,268.831 | -49,797.913 |
| Sales Maturities Of Investments
| 9,922.199 | 19,855.267 | 6,274.581 | 8,324.56 | 12,951.285 | 38,359.334 | 5,686.63 | 5,315.255 | 6,182.198 | 2,064.819 | 6,319.781 | 30,294.938 | 12,448.402 | 22,508.054 | 45,558.268 | 5,593.951 | 6,598.569 | 261.749 | 230.521 | 249.927 | 732.025 | 989.93 | 355.893 | 856.47 | 1,000 | 200 | -0 | 8,070.873 | 2 | 2.5 | 0 | 0 | 0 | 105 | 196 | 1 | 1,000 | 1,286.806 | 577.208 | 729.208 | 915.244 | 1,075 | 750.78 | 0 | 0 | 1,300 | 0 | 0 | 0 | 160 | 15,200 | 800 | 65.482 | 51,500 | 20,500 | 200 | 8,451.826 | 3,293.482 | 500 | 195.862 | 293.872 | 500 | 37,493.145 | 94,226.181 |
| Other Investing Activites
| 0 | 0 | -0 | -154.649 | -6,456.241 | -715 | 1.551 | -1,747.6 | -745.112 | -1,387.7 | -2,540.43 | -817.304 | -493.399 | -0 | 68,054.357 | 141,267.697 | 12,521.25 | 5,465.773 | 730.344 | 3,492.426 | 3.308 | -0.001 | -5,743.572 | -1,399.411 | 2,124.462 | 108.527 | 4,995.26 | 5,515.654 | -1,128.103 | -22.317 | 7.21 | 132.51 | -402.245 | 227.985 | -3,289.618 | 41.274 | 192.755 | 106.708 | 13.979 | 34.923 | -2,006.596 | 40.688 | 48.902 | 989.982 | -215.066 | 5,370.69 | -1,665.257 | 1,707.716 | 101.889 | -40.868 | -19 | -4,372.482 | 30,452.291 | -89,774.301 | 3,259.592 | 10,859.382 | 50.879 | 24,744.835 | 14,717.036 | 21,195.97 | 217.438 | -60.005 | -1,256.453 | -706.251 |
| Investing Cash Flow
| -10,037.789 | -4,997.121 | -1,475.276 | 594.484 | -4,153.166 | -2,456.48 | -6,401.157 | -4,839.939 | -3,612.336 | -1,280.624 | -18,772.295 | -11.818 | -5,403.424 | -27,989.051 | 27,951.161 | 106,797.538 | -19,447.905 | -26,964.081 | -18,217.917 | -1,786.191 | -11,722.929 | -13,369.886 | -14,667.363 | -3,896.409 | -3,966.586 | -3,189.548 | -10,052.27 | 9,284.227 | -12,658.283 | -6,340.836 | -1,924.161 | -1,433.228 | -2,950.924 | -7,367.281 | -3,744.695 | -4,586.466 | -2,245.118 | -26,137.346 | -17,001.908 | -10,832.956 | -4,398.868 | -1,651.584 | -1,009.051 | 144.96 | -2,084.192 | -331.967 | -17,847.864 | -3,752.797 | -2,646.55 | -2,492.636 | -14,600.962 | -7,390.518 | -6,759.561 | -40,360.907 | 22,762.694 | -130,504.905 | -99,615.497 | -127,915.957 | -32,839.743 | 13,052.279 | -31,150.485 | -12,142.761 | -17,161.95 | 135,516.293 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15,106.796 | -5,318.587 | -4,034.166 | -15,874.363 | 2,674.235 | -7,864.881 | 4,629.025 | -24,895.001 | 15,085.892 | 6,695.192 | -14,488.383 | -6,411.29 | 23,949.44 | 19,412.263 | -95,334.23 | -58,290.709 | 43,748.875 | 24,588.134 | 3,109.511 | -15,062.393 | -2,729.723 | 9,027.67 | 15,002.376 | -3,209.25 | 6,380.404 | 2,667.659 | -8,261.045 | -29,278.467 | -9,353.067 | 15,717.42 | -15,213.517 | -26,343.916 | -16,364.891 | 7,705.404 | -6,150.24 | -18,221.039 | 664.483 | 20,505.558 | 20,676.161 | -1,284.932 | -7,419.307 | -4,100.569 | -13,365.817 | -9,783.459 | -16,502.445 | -9,496.618 | 25,114.021 | -6,656.387 | 5,963.014 | -8,934.542 | 19,456.393 | 776.334 | -18,156.128 | -4,452.698 | 9,532 | 64,348.04 | 78,283.523 | 112,758.062 | 24,330.823 | 13,421.719 | 8,483.67 | 22,521.744 | -11,686.556 | -111,929.18 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,745.623 | -2,838.805 | -3,532.947 | -3,531.237 | -3,295.719 | 0 | 0 | -1,077.076 | -2,706.65 | -1,881.774 | -1,477.471 | -2,034.025 | -260.873 | -2,419.011 | -1,544.057 | 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
| -3,110.165 | 0 | -0 | 0 | -3,110.165 | 0 | -0 | 0 | -3,126.224 | 0 | 0 | 0 | -3,247.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -3,426.909 | -0.001 | 0 | 0 | -1,370.764 | -0.001 | 0 | 0 | -623.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,546.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -676.522 | -622.036 | -758.067 | -916.67 | -793.133 | -676.276 | -845.642 | -967.966 | -943.805 | -939.751 | -878.845 | -952.678 | -4,176.878 | -651.943 | -901.535 | -657.222 | -4,194.365 | -886.114 | -276.045 | -0 | 1,037.946 | -1,037.946 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 3,426.909 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 1,103.361 | -17.305 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -181.999 | 181.999 | 25,558.165 | 24,145 | 9,450.5 | 2,120.001 | -14,928.8 | 24,118.8 | 0 | 7,150.001 | 9,580 |
| Financing Cash Flow
| 11,320.109 | -5,940.623 | -4,792.233 | -16,791.033 | -1,229.063 | -8,541.157 | 3,783.383 | -25,862.967 | 11,015.863 | 4,009.819 | -18,206.033 | -10,896.915 | 16,241.325 | 15,464.601 | -96,235.764 | -58,947.93 | 38,477.435 | 20,995.37 | 951.691 | -16,539.864 | -7,097.276 | 7,728.851 | 12,583.367 | -4,753.307 | -176.272 | 2,667.659 | -8,261.045 | -29,278.467 | -14,287.815 | 15,717.42 | -15,213.516 | -26,343.916 | -16,364.89 | 4,278.495 | -6,150.24 | -18,221.04 | 664.483 | 19,134.795 | 20,676.161 | -1,284.933 | -7,419.305 | -4,723.645 | -13,365.817 | -9,783.459 | -15,399.084 | -9,513.923 | 25,114.021 | -6,656.387 | 5,963.015 | -8,934.543 | 19,456.394 | -769.785 | -18,156.127 | -4,634.697 | 9,713.999 | 89,906.205 | 102,428.523 | 122,208.562 | 26,450.824 | -1,507.081 | 32,602.47 | 22,521.744 | -4,536.555 | -102,349.18 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 317.481 | 455.82 | 236.724 | 345.862 | 270.341 | 487.263 | -345.424 | 947.662 | 824.927 | 320.492 | 306.159 | 720.838 | 257.141 | 645.524 | 15.602 | 388.252 | 53.826 | -177.734 | -106.09 | 10.736 | 33.331 | 28.369 | 4.158 | -30.563 | 14.432 | 50.407 | -68.881 | 19.706 | -0.735 | 16.677 | 52.138 | -45.617 | 19.246 | 26.028 | -5.607 | -1.223 | -18.154 | -30.593 | 62.723 | 98.913 | -76.385 | 4.251 | -51.015 | -128.693 | 105.463 | -97.999 | -44.354 | -21.745 | 61.856 | 398.415 | -48.696 | -0.319 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 7,557.413 | 13,498.222 | 5,569.524 | -4,411.475 | 10,121.472 | -2,585.811 | 3,635.846 | -26,078.927 | 18,634.033 | 11,624.171 | -13,295.924 | 9,618.139 | -4,847.833 | -18,208.172 | -51,571.133 | 58,870.152 | 9,672.767 | 9,569.636 | 3,480.26 | 3,616.247 | -1,361.275 | 1,052.877 | 1,779.45 | -3,336.469 | -1,780.546 | 71.437 | 5,928.694 | -2,545.239 | 395.402 | -1,822.659 | 3,439.459 | -6,731.266 | 6,560.899 | -2,555.64 | 3,358.382 | -3,830.583 | 1,730.284 | -2,678.707 | 2,041.492 | -4,302.184 | 4,877.183 | -5,344.69 | 3,494.491 | 1,149.643 | -4,671.235 | -333.707 | 6,410.552 | -119.98 | 5,918.155 | 1,458.685 | -1,048.668 | -1,633.285 | -12,943.162 | -40,814.692 | 31,789.971 | -6,328.361 | 2,026.96 | -6,260.371 | -4,352.953 | 6,664.575 | 959.766 | -6,059.753 | -21,779.294 | 31,057.066 |
| Cash At End Of Period
| 50,376.442 | 42,819.029 | 29,320.807 | 23,751.284 | 28,162.759 | 18,041.287 | 20,627.098 | 16,991.252 | 43,070.179 | 24,436.145 | 12,811.974 | 26,107.898 | 16,489.76 | 21,337.593 | 39,545.764 | 91,116.897 | 32,246.746 | 22,573.979 | 13,004.343 | 9,524.083 | 5,907.836 | 7,269.111 | 6,216.234 | 4,436.784 | 7,773.253 | 9,553.799 | 9,482.362 | 3,553.668 | 6,098.907 | 5,703.505 | 7,526.164 | 4,086.705 | 10,817.971 | 4,257.072 | 6,812.712 | 3,454.33 | 7,284.913 | 5,554.629 | 8,233.336 | 6,191.844 | 10,494.028 | 5,616.845 | 10,961.535 | 7,467.044 | 6,317.401 | 10,988.636 | 11,322.343 | 4,911.791 | 11,092.558 | 9,624.508 | 8,165.823 | 9,214.491 | 14,436.736 | 27,379.898 | 68,194.59 | 2,909.531 | 9,237.892 | 7,210.932 | 6,138.751 | 10,491.704 | 3,827.129 | 5,043.543 | 11,103.296 | 32,882.59 |