Samyang Holdings Corporation
KRX:000070.KS
72800 (KRW) • At close September 13, 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
| 17,856.982 | 27,889.53 | -5,104.521 | 163,319.996 | 30,002.166 | 30,026.458 | 1,907.334 | 13,797.952 | 38,953.978 | 51,190.095 | 10,379.722 | 91,024.838 | 85,848.712 | 86,833.051 | 36,477.762 | 43,600.462 | 28,127.366 | 35,059.237 | -19,343.106 | 26,419.819 | 30,583.304 | 24,383.837 | -10,624.466 | 39,383.473 | 44,674.852 | 29,078.393 | -934.214 | 30,918.28 | 22,731.499 | 14,470.786 | -29,361.992 | 32,275.233 | 38,617.055 | 23,607.41 | 5,957.593 | 36,778.832 | 19,840.966 | 15,438.838 | -29,313.366 | 19,361.757 | 27,049.293 | 3,905.95 | -14,426.013 | 5,660 | -17,596 | 154 | -2,301.26 | 86,270 | 1,474 | 44,302 | 38,694.785 | 35,015 | 29,910 | 64,468 | 50,490.268 | 11,100.599 | 29,144.905 | 40,250.296 | 35,827.123 | 2,937.736 | -33,073.361 | 990.223 | 537.986 | 12,102.201 | 4,023.664 | 8,056.891 |
| Depreciation & Amortization
| 32,900 | 31,207 | 28,827 | 28,189 | 28,792 | 27,590 | 7,715 | 8,021 | 28,287 | 7,066 | 5,677 | 6,103 | 6,184 | 5,746 | 5,979 | 6,098 | 6,190 | 6,213 | 23,782 | 23,564 | 22,966 | 21,415 | 19,949.718 | 19,509.249 | 19,080.033 | 18,488 | 19,546 | 18,963 | 18,660.657 | 19,388.343 | 20,669 | 21,525 | 20,349 | 20,137 | 22,151 | 19,772 | 14,173 | 13,910 | 14,047 | 13,591 | 12,188 | 14,368 | 15,197 | 14,775 | 14,303 | 13,665 | 14,665 | 13,257 | 8,932 | 5,637 | 8,033 | 12,915 | 12,058 | 11,506 | 7,202.686 | 6,983.757 | 6,776.421 | 7,424.906 | 7,080.482 | 7,280.376 | 7,484.386 | 7,363.322 | 7,229.747 | 7,593.603 | 7,741.875 | 7,474.967 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,930 | 2,341 | 14,733 | -38,216 | -46,292 | -27,011 | 11,155 | -55,394 | 12,532 | -33,705 | -57,245 | -93,895 | 42,057 | 16,656 | 677 | -29,222 | 4,706 | 12,804 | -19,099 | -85,611 | 31,439 | -18,920 | 25,399 | -20,230 | 14,428 | 42,266 | -37,740 | -91,379 | 75,879 | 770 | 2,103 | -37,200 | -66,013 | 51,035 | 49,320 | -19,767 | -19,678.975 | 2,341.704 | -5,705.691 | 1,290.348 | 45,666.879 | -13,341.256 | -32,659.336 | -18,792.212 | -48,791.932 | 13,666.719 | -16,502.808 | -5,964.489 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,291 | 19,796 | -18,909 | 11,718 | -3,243 | -30,390 | -2,026 | -18,145 | 13,932 | 11,877 | -15,712 | -15,967 | 2,800 | -20,581 | 11,321 | -11,611 | 9,064 | 5,446 | 2,335 | 16,573 | -8,953 | -35,118 | 19,499 | 5,635 | 30,979 | 33,984 | 2,298 | -2,363 | -24,236 | 11,282 | 22,547 | -18,511 | -10,329 | 6,219 | -41,181 | -15,192 | -1,596.923 | 17,482.109 | -16,289.251 | 3,568.706 | 26,374.64 | 28,162.98 | -9,687.336 | -31,309.727 | -7,786.737 | -730.836 | -5,424.159 | -1,607.804 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,639 | -17,455 | 33,642 | -49,934 | -43,049 | 3,379 | 13,181 | -37,249 | -1,400 | -45,582 | -41,533 | -77,928 | 39,257 | 37,237 | -10,644 | -17,611 | -4,358 | 7,358 | -21,434 | -102,184 | 40,392 | 16,198 | 5,900 | -25,865 | -16,551 | 8,282 | -40,038 | -89,016 | 100,115 | -10,512 | -20,444 | -18,689 | -55,684 | 44,816 | 90,501 | -4,575 | -18,082.052 | -15,140.405 | 10,583.56 | -2,278.358 | 19,292.239 | -41,504.236 | -22,972 | 12,517.515 | -41,005.195 | 14,397.555 | -11,078.649 | -4,356.685 |
| Other Non Cash Items
| 48,655.549 | 4,525.382 | 73,535.877 | -104,309.097 | 26,156.189 | -22,330.177 | 57,444.713 | -34,536.244 | -7,008.537 | -77,184.488 | 42,526.454 | -33,061.965 | 6,243.135 | -72,076.277 | 65,632.849 | 12,122.134 | 40,966.557 | -40,978.248 | 1,744.067 | 5,986.296 | 5,539.745 | -1,890.886 | 11,807.135 | -2,337.998 | 8,307.37 | 7,686.269 | 2,279.163 | 8,008.166 | 4,883.181 | -8,481.698 | 17,494.819 | 2,123.545 | 10,354.078 | 9,095.333 | 2,720.573 | 19,255.686 | 6,428.271 | 650.742 | 9,385.552 | 9,175.125 | 4,699.413 | 11,913.462 | 13,606.934 | -15,629 | 3,805 | 15,691 | -6,399.81 | -79,965 | 6,689 | -35,917 | -42,937.72 | 37,075 | -18,348 | -43,637 | -46,193.134 | -4,830.505 | -25,651.03 | -20,570.471 | -20,457.164 | -634.29 | 45,094.544 | 13,230.391 | 8,579.458 | 3,391.304 | -5,526.855 | -2,508.993 |
| Operating Cash Flow
| 33,612.53 | 1,207.912 | 97,258.356 | 87,199.899 | 84,950.355 | 35,286.281 | 67,067.047 | -12,717.292 | 60,232.441 | -18,928.393 | 58,583.176 | 64,065.873 | 98,275.847 | 20,502.774 | 108,089.611 | 61,820.596 | 75,283.923 | 293.989 | 81,112.961 | 58,311.115 | 73,822.049 | 5,691.951 | -25,159.613 | 29,543.724 | 83,217.255 | -141.338 | 33,422.949 | 24,184.446 | -10,969.663 | -68,517.569 | 50,858.827 | 72,579.778 | 69,997.133 | 23,617.743 | 35,535.166 | 88,610.518 | 21,343.237 | -55,611.42 | 25,558.186 | 23,207.882 | 69,335.706 | 9,957.412 | 28,805.921 | 47,072 | -37,228 | -61,869 | 81,842.93 | 20,332 | 19,198 | -23,178 | -62,222.935 | 136,040 | 72,940 | 12,570 | -8,179.155 | 15,595.555 | 4,564.605 | 28,395.079 | 68,117.32 | -3,757.434 | -13,153.767 | 2,791.724 | -32,444.741 | 36,753.827 | -10,264.124 | 7,058.376 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37,005.014 | -37,395.735 | -43,799.689 | -38,655.371 | -40,831.41 | -28,809.837 | -27,977.863 | -33,910.993 | -36,708.286 | -49,385.416 | -50,317.753 | -38,659.084 | -52,550.653 | -60,112.302 | -39,801.753 | -40,685.929 | -38,480.133 | -41,702.1 | -44,872.056 | -40,079.852 | -48,627.264 | -25,153.509 | -53,076.228 | -40,381.742 | -33,538.876 | -31,924.663 | -31,424.72 | -14,648.189 | -15,931.106 | -25,382.836 | -24,372.766 | -38,279.239 | -38,455.397 | -30,835.837 | -36,417.709 | -20,834.406 | -23,595.035 | -15,891.86 | -27,458.044 | -14,752.436 | -7,569.091 | -16,027.474 | -25,452.691 | -17,369 | -11,441 | -18,378 | -23,173.257 | -19,683 | -23,391 | -11,236 | -2,032.909 | -90,972 | -60,741 | -21,478 | -6,726.465 | -2,409.992 | -8,641.002 | -3,614.342 | -3,981.142 | -2,723.324 | -3,930.148 | -11,497.708 | -3,704.349 | -5,437.261 | -5,896.779 | -6,230.896 |
| Acquisitions Net
| 252.143 | 113.376 | -314,345.855 | 20,243.002 | 2,372.25 | 57.858 | 26,938.051 | -26,998.211 | -10,013.28 | 37,973.28 | -71,028.574 | -15,884.849 | 560.658 | -458.278 | -16,876.372 | -2,925 | 15,377.679 | 233.318 | -7,000.2 | -858.511 | 228.931 | -614.915 | 434.05 | -206.962 | 76.5 | -1,246.127 | -64,160.205 | -214.107 | 40.264 | 176.586 | 64,579.489 | -5,226.943 | -146.627 | 985.623 | 2,757.261 | 2,580.391 | -3,868.136 | 3.856 | -851.041 | 40.578 | -641.931 | -16,000 | -0.374 | 770 | 20,498 | 131 | 0.713 | 74,839 | 1 | 69,589 | -879.267 | -79 | 825 | -132 | -33,489.903 | -5,000 | -9,408.324 | -677.997 | -1,222.698 | 2,406.744 | 678.405 | -1,238.186 | -2,000 | -1,500 | -1,652.7 | -1,853.7 |
| Purchases Of Investments
| -57,971.526 | -157,633.02 | -539,030.763 | -320,957.037 | -55,796.591 | -151,664.181 | -263,570.998 | -312,744.146 | -167,466.457 | -63,146.126 | -100,362.16 | -134,832.002 | -247,219.317 | -127,320.433 | -168,348.138 | -112,305.009 | -179,425.643 | -321,900.113 | -142,033.13 | -50,168.145 | -107,712.49 | -259,734.076 | -109,660.409 | -61,000.137 | -80,000.094 | -83,593.431 | -169,529.28 | -32,000.865 | -139,310.28 | -185,555.575 | -112,391.253 | -88,446.587 | -144,062.814 | -57,595.707 | -242,177.921 | -406,587.759 | 13,139.347 | -176,128.196 | -224,441.744 | -207,822.664 | -221,688.607 | -69,665.729 | -101,419.052 | -153,031 | -41,018 | -91,034 | -71,782.568 | -177,014 | -36,046 | -128,600 | 67,842.219 | -213,565 | -164,168 | -98,074 | -37,608.486 | -49,611.879 | -80,562.759 | -128,668.569 | -166,077.902 | -88,390.08 | -31,703.704 | -26,821.295 | -24,725.425 | -12,491.02 | -7,235.674 | -10,755.761 |
| Sales Maturities Of Investments
| 30,451.685 | 319,078.62 | 593,396.01 | 96,970.13 | 40,627.679 | 179,970.99 | 181,181.519 | 223,038.902 | 306,227.93 | 110,004.475 | 135,042.135 | 133,488.095 | 149,336.112 | 208,921.026 | 176,500.446 | 95,678.816 | 127,746.257 | 218,666.858 | 154,509.88 | 58,156.115 | 89,006.193 | 97,736.492 | 117,696.792 | 45,031.363 | 94,030.259 | 173,171.88 | 131,351.21 | 74,536.72 | 172,124.838 | 57,565.632 | 77,414.064 | 78,492.146 | 153,162.739 | 93,034.853 | 257,905.859 | 374,375.849 | 9,765.603 | 211,640.141 | 232,878.947 | 253,222.737 | 37,985.873 | 122,327.39 | 80,213.855 | 127,303 | 85,906 | 156,090 | 14,045.178 | 151,744 | 33,595 | 98,110 | -3,958.329 | 131,930 | 161,193 | 82,478 | 74,153.591 | 56,337.359 | 97,154.63 | 93,840.456 | 124,095.117 | 51,966.503 | 23,534.79 | 16,733.071 | 11,844.159 | 7,563.44 | 6,671.474 | 9,081.731 |
| Other Investing Activites
| 10,162.236 | -173.881 | -23,270.592 | 143,424.146 | 1,477.31 | 614.75 | -22,324.782 | 29,805.823 | 12,687.209 | 633.033 | 852.705 | 16,052.928 | 165.758 | -80.617 | 17,795.424 | 277.513 | 2,269.902 | 1,234.688 | 1,594.885 | 1,610.342 | 243.035 | 1,445.756 | -72.127 | -129.864 | 572.241 | 1,411.878 | -47.995 | 1,336.515 | -448.535 | -711.872 | 313.687 | -34.218 | 936.881 | 2,970.566 | -902.456 | 1,004.205 | 1,365.506 | -751.296 | -28,760.843 | 5,215.331 | -2,494.565 | 921.586 | -5,034.252 | -1,585 | -1,692 | -2,000 | 3,283.594 | 284 | -2,261 | -1,658 | 2,112.734 | 2,955 | -2,149 | 28 | 11,688.011 | 1,007.806 | 5,341.174 | 1,805.359 | 1,372.069 | 2,271.993 | 614.815 | 793.302 | 25,283.359 | 2,778.705 | 6,258.187 | 2,820.064 |
| Investing Cash Flow
| -54,110.476 | 123,989.36 | -327,050.889 | -98,975.13 | -52,150.762 | 169.58 | -105,754.074 | -120,808.624 | 104,727.116 | -1,894.034 | -85,813.648 | -39,834.913 | -149,707.441 | 20,949.397 | -30,730.394 | -59,959.609 | -72,511.937 | -143,467.348 | -37,800.622 | -31,340.051 | -66,861.595 | -186,320.253 | -44,677.922 | -56,687.342 | -18,859.969 | 57,819.536 | -133,810.991 | 29,010.074 | 16,475.181 | -153,908.064 | 5,543.221 | -53,494.841 | -28,565.218 | 8,559.499 | -18,834.966 | -49,461.72 | -3,192.714 | 18,872.645 | -48,632.725 | 35,903.546 | -194,408.32 | 21,555.774 | -51,692.513 | -43,912 | 52,253 | 44,809 | -77,626.339 | 30,170 | -28,102 | 26,205 | 63,084.447 | -169,731 | -65,040 | -37,178 | 8,016.748 | 323.294 | 3,883.719 | -37,315.093 | -45,814.556 | -34,468.164 | -10,805.842 | -22,030.816 | 6,697.744 | -9,086.136 | -1,855.492 | -6,938.562 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71,258.263 | -31,955.85 | -271,629.194 | -120,645.96 | -93,551.108 | -162,753.47 | -124,832.948 | -122,472.546 | -204,239.146 | -320,471.831 | -145,246.684 | -238,278.845 | -54,641.282 | -38,907.649 | -284,815.259 | -5,000 | -4,986.182 | -17,933.182 | -90,477.154 | -33,240.45 | 0 | 0 | -7,689.842 | -209,068.146 | -17,435.836 | -22,906.405 | -10,816.836 | -8,045.765 | -73,632.975 | -7,836.1 | -11,010.862 | -116,997.23 | -23,952.19 | -260,995.098 | -32,720.698 | -21,035.878 | -10,085.593 | -58,171.179 | -17,823.454 | -57,936.063 | -35,168.021 | -12,222.916 | -8,369.992 | -8,413 | -3,578 | -14,825 | -27,678.57 | -2,731 | -1,446 | -52,247 | -52,972.802 | -7,986 | -11,437 | -219 | -108,607.025 | -109,291.904 | -119,043.643 | -102,472.933 | -69,313.66 | -89,105.085 | -46,731.044 | -35,742.969 | -47,728.679 | -94,193.057 | -94,569.396 | -97,529.26 |
| 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 | 337.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0 | 19,268 | 8,319 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.396 | 0 | -1 | -243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38,011.523 | 0 | 0 | 0 | -37,784.492 | 0 | 0 | -0.243 | -28,850.906 | -4,831.337 | 0 | 0 | -17,429.114 | 0 | 0 | -6,977.255 | 0 | 0 | 0 | 0 | -25,337.462 | -108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,026.857 | -1,983.143 | 0 | 0 | 0 | 0 | -0.037 | -0.037 | -1,612.108 | -11,528.929 | -0.314 | 0 | -3,070 | -11,660 | -0.484 | 0 | -2,599 | -11,156 | -0.224 | 0 | -1 | -20,001 | 0 | 0 | -13,362.124 | 0 | 0 | -4,466.945 | 0 | 0 | -2,199.546 | 0 | 0 | -9,176.157 |
| Other Financing Activities
| 138,283.084 | -150,495.332 | 442.704 | 123,515.163 | 108,825.261 | 99,073.675 | 192,836.359 | 131,815.657 | 133,345.474 | 433,169.914 | 175,272.181 | 170,271.325 | 53,380.653 | 78,291.348 | 241,460.769 | 6,837.685 | -34,341.785 | 194,075.381 | 20,261.929 | 28,823.844 | 15,450.824 | 246,697.487 | 107.425 | 247,484.639 | -14,853.088 | 3,862.4 | 42,240.094 | 4,488.863 | 39,245.065 | 140,154.562 | 71.774 | 102,304.638 | 8,087.16 | 256,104.721 | 15,898.478 | 8,918.179 | -9,789.257 | 21,810.828 | 59,041.94 | 17,062.37 | 153,197.978 | 9,289.725 | 10,439.31 | 12,706 | -2,556 | 362 | 26,266.593 | 13,872 | 12,612 | 82,668 | -32,905.826 | 73,478 | 13,867 | 12,076 | 96,930.777 | 86,508.142 | 124,250.903 | 107,051.215 | 78,290.003 | 156,796.14 | 83,948.868 | 72,949.062 | 55,116.268 | 80,724.437 | 99,220.899 | 100,176.501 |
| Financing Cash Flow
| 89,860.697 | -184,070.108 | 270,594.462 | 2,869.203 | -22,510.339 | -63,679.795 | 68,003.41 | 9,342.868 | -99,744.578 | 107,866.746 | 30,025.497 | -68,007.52 | -1,260.629 | 39,383.699 | -43,354.49 | -5,139.57 | -39,327.967 | 176,142.199 | -70,215.226 | -4,416.606 | -9,886.637 | 246,589.187 | -7,582.418 | 38,416.493 | -32,288.924 | -18,706.35 | 31,423.258 | -3,556.902 | -34,387.91 | 132,318.462 | -10,939.087 | -14,692.592 | -29,891.887 | -6,873.52 | -16,822.219 | -12,117.699 | -19,874.85 | -36,360.351 | 41,218.448 | -40,873.73 | 116,417.849 | -14,462.119 | 2,069.802 | 4,293 | 10,063 | -18,047 | -1,412.461 | 11,141 | 8,567 | 19,265 | -85,878.852 | 65,492 | 2,429 | -8,144 | -11,676.248 | -22,783.762 | -8,154.864 | 4,578.282 | 8,976.343 | 63,224.11 | 37,217.824 | 37,206.093 | 5,188.043 | -13,468.62 | 4,651.503 | -6,528.916 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,542.773 | -293.845 | 633.047 | -1,182.684 | 1,602.951 | -7,409.127 | 3,267.852 | 1,684.838 | 450.844 | -1,354.143 | 1,528.482 | 392.728 | 794.706 | -602.312 | 81.658 | -732.184 | 407.227 | -873.593 | -51.195 | 20.647 | 214.697 | -111.12 | -452.783 | 567.223 | -122.585 | -803.794 | 422.739 | 832.308 | -821.272 | 5,313.704 | -1,852.015 | 681.599 | -848.818 | 182.781 | -124.694 | 120.192 | -151.001 | 510.342 | -455.63 | 157.339 | -279.71 | 696.639 | -875 | -182 | 75 | -206.804 | 394 | 468 | -908 | -1,579.962 | 1,854 | -312 | 48 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 70,519.752 | -57,802.254 | 41,594.79 | -8,272.98 | 9,106.569 | -26,620.983 | 21,907.256 | -120,915.196 | 66,899.818 | 87,495.163 | 1,440.882 | -42,248.077 | -52,787.028 | 82,118.107 | 31,075.719 | -3,318.976 | -37,343.135 | 35,180.961 | -28,722.462 | 23,179.572 | -2,314.752 | 66,684.079 | -77,617.092 | 10,352.334 | 32,642.709 | 39,419.681 | -70,366.025 | 50,567.407 | -27,481.133 | -92,071.425 | 51,107.741 | 1,525.986 | 12,736.236 | 24,750.599 | -501.799 | 27,768.243 | -1,553.632 | -73,471.43 | 17,952.515 | 18,859.398 | -9,758.092 | 16,954.216 | -21,398.522 | 6,578 | 24,906 | -35,032 | 1,150.038 | 62,037 | 131 | 21,331 | -71,109.61 | 25,258 | 7,755 | -32,704 | -11,838.654 | -6,864.914 | 293.461 | -4,341.732 | 31,279.106 | 24,998.513 | 13,258.216 | 17,967.001 | -20,558.954 | 14,199.07 | -7,468.112 | -6,409.102 |
| Cash At End Of Period
| 259,535.012 | 189,015.26 | 246,817.514 | 205,978.453 | 214,251.433 | 205,144.864 | 231,765.847 | 209,858.591 | 330,773.787 | 263,873.97 | 176,378.806 | 174,937.924 | 217,186.001 | 269,973.029 | 187,854.921 | 156,779.202 | 160,098.178 | 197,441.313 | 162,260.352 | 190,982.814 | 167,803.242 | 170,117.994 | 103,433.915 | 181,051.007 | 170,698.674 | 138,055.964 | 98,636.283 | 169,002.308 | 118,434.901 | 145,916.034 | 237,987.459 | 186,879.718 | 185,353.732 | 172,617.496 | 147,866.898 | 148,368.697 | 120,600.453 | 122,154.085 | 195,625.515 | 177,673 | 158,813.603 | 168,571.694 | 151,617.478 | 173,016 | 166,438 | 141,532 | 176,564.038 | 175,414 | 113,377 | 113,246 | 91,915.39 | 163,025 | 137,767 | 130,012 | 43,196.8 | 55,035.454 | 61,900.368 | 69,628.294 | 73,970.026 | 42,690.92 | 54,259.47 | 41,001.254 | 23,034.253 | 48,275.605 | 34,076.535 | 41,544.647 |