HITEJINRO Co., Ltd.
KRX:000080.KS
20600 (KRW) • At close September 19, 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 43,834.346 | 26,252.614 | -4,556.728 | 21,813.35 | -3,617.629 | 21,973.526 | -22,891.825 | 33,046.927 | 39,581.92 | 37,079.237 | 5,573.407 | 13,371.225 | 23,688.706 | 29,138.299 | -13,842.174 | 32,242.731 | 34,851.22 | 33,376.716 | -25,157.22 | 25,819.642 | -29,219.283 | -13,838.091 | 582.019 | 9,432.025 | 9,608.804 | 2,649.505 | -10,521.084 | 30,582.801 | 13,877.691 | -21,203.442 | 13,828.275 | 8,349.176 | 10,141.423 | 6,128.365 | 14,327.097 | 24,642.078 | 8,034.774 | 6,356.123 | -4,851.168 | 19,355.35 | 8,282.825 | -1,533.216 | 27,514.797 | 15,595.253 | 18,465.151 | 17,527.847 | 2,464.826 | 29,803.18 | 53,627.133 | 17,641.056 | -12,094.301 | 20,812.654 | 41,477.651 | 20,046.542 | 10,810.951 | 35,022.494 | 30,718.035 | 29,419.267 | 38,555.941 | 26,421.853 | 41,745.545 | 18,439.575 | 60,722.406 | 33,895.186 | 65,595.135 | 34,663.127 | 24,290.263 | 26,162.492 |
| Depreciation & Amortization
| 36,393.233 | 36,408.336 | 36,892.152 | 37,956.1 | 37,551.261 | 36,464.219 | 43,790.5 | 36,717.893 | 36,769.868 | 38,410.201 | 32,317.291 | 37,384.467 | 37,679.292 | 37,725.412 | 39,873.072 | 43,171.842 | 39,101.515 | 37,782.705 | 41,341.613 | 36,213.434 | 35,352.082 | 35,067.386 | 32,456.881 | 31,198.951 | 30,774.98 | 30,537.651 | 29,838.836 | 29,848.352 | 29,954.759 | 30,007.151 | 29,972.264 | 29,380.103 | 29,734.103 | 29,620.956 | 29,568.884 | 29,216.563 | 30,660.379 | 30,484.364 | 30,714.372 | 30,918.267 | 30,485.279 | 30,629.598 | 30,487.302 | 30,202.581 | 30,167.9 | 30,333.233 | 30,705.018 | 31,386.787 | 29,371.422 | 30,200.795 | 30,541.158 | 17,409.587 | 10,874.756 | 9,829.13 | 7,236.523 | 6,923.155 | 7,384.135 | 6,868.2 | 6,365.228 | 5,949.359 | 5,111.092 | 5,417.611 | 5,448.826 | 5,533.453 | 4,008.335 | 4,475.468 | 7,120.143 | 6,787.377 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -17,563.421 | -70,942.794 | -3,201.553 | -90,202.602 | -39,333.358 | 55,491.038 | -198,541.448 | 9,984.439 | -303,651.27 | 37,403.763 | 339,006.883 | -23,073.874 | -346,507.586 | 372,444.039 | -37,032.414 | -410,418.742 | 443,819.527 | 15,379.906 | -18,440.966 | 122,122.869 | 50,850.945 | -355,088.33 | 277,664.462 | -17,508.696 | 72,114.965 | -378,375.043 | 263,214.724 | -83,225.626 | 10,790.126 | -95,400.587 | 13,812.627 | 53,888.246 | -19,859.916 | -88,372.416 | 15,239.087 | 17,351.191 | 43,489.279 | -21,699.262 | -40,483.422 | 667.192 | 67,225.719 | 23,083.437 | 27,941.661 | -62,168.025 | 33,715.057 | -5,885.736 | -65,714.825 | 39,814.277 | -15,503.017 | -82,357.086 | 108,689.723 | 156.129 | -31,283.173 | -10,896.503 | 1,028.804 | -3,074.249 | -20,765.627 | -36,348.56 | -117,825.908 | -15,594.852 | 128,222.9 | -30,761.075 | 32,706.802 | -134,650.401 | 59,637.112 | -11,751.939 | 88,626.636 | -58,174.22 |
| Accounts Receivables
| -52,860.153 | 15,905.775 | 52,344.508 | -80,868.9 | -46,772.29 | 82,448.708 | -99,376.859 | 3,390.354 | 22,043.562 | 22,211.524 | -19,483.026 | -890.488 | 5,687.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -37,645.113 | 8,560.777 | -13,237.27 | -7,320.518 | -2,404.073 | -22,917.606 | -13,915.442 | -22,287.545 | -5,351.236 | 479.732 | 1,776.99 | 15,831.331 | -12,459.425 | -7,289.055 | -7,427.379 | 18,210.617 | -15,812.219 | -11,593.433 | -9,280.781 | -11,732.38 | -360.353 | -678.149 | -14,792.122 | 4,380.117 | 2,887.947 | -22,001.646 | -16,460.644 | 11,320.266 | -9,131.573 | 6,263.823 | 3,601.465 | 10,381.502 | 15,644.237 | -22,522.732 | 6,410.89 | 8,592.373 | -5,062.778 | -11,455.028 | 6,664.878 | 1,361.533 | 889.755 | -3,133.006 | 58.904 | 1,053.285 | -7,651.912 | -5,013.245 | 8,106.643 | 13,253.823 | 937.725 | 16,132.203 | 8,676.726 | -127.535 | -5,419.632 | -7,443.63 | 1,891.2 | -1,248.796 | 1,554.91 | -3,253.141 | 3,048.651 | -9,395.209 | 4,002.872 | -2,613.462 | 940.345 | -1,060.797 | 206.882 | 4,226.787 | -6,366.726 | 77.406 |
| Change In Accounts Payables
| 38,797.73 | -20,619.533 | 2,208.396 | 1,020.018 | 2,511.927 | 10,464.653 | -8,040.692 | 8,528.903 | 6,612.028 | 11,053.652 | 17,271.687 | -28,415.812 | 3,477.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34,144.115 | -74,789.814 | -44,517.186 | -3,033.202 | 7,331.078 | -14,504.718 | -77,208.455 | 20,352.727 | -298,300.034 | 36,924.031 | 337,229.893 | -38,905.205 | -334,048.161 | 379,733.095 | -29,605.035 | -428,629.359 | 459,631.746 | 26,973.339 | -9,160.185 | 133,855.249 | 51,211.298 | -354,410.181 | 292,456.584 | -21,888.813 | 69,227.018 | -356,373.397 | 279,675.368 | -94,545.892 | 19,921.699 | -101,664.41 | 10,211.162 | 43,506.744 | -35,504.153 | -65,849.684 | 8,828.197 | 8,758.818 | 48,552.057 | -10,244.234 | -47,148.3 | -694.341 | 66,335.964 | 26,216.443 | 27,882.757 | -63,221.31 | 41,366.969 | -872.491 | -73,821.468 | 26,560.454 | -16,440.742 | -98,489.289 | 100,012.997 | 283.664 | -25,863.541 | -3,452.873 | -862.396 | -1,825.453 | -22,320.537 | -33,095.419 | -120,874.559 | -6,199.643 | 124,220.028 | -28,147.613 | 31,766.457 | -133,589.604 | 59,430.23 | -15,978.726 | 94,993.362 | -58,251.626 |
| Other Non Cash Items
| 149,411.334 | 89,813.875 | 67,484.149 | 13,711.851 | 1,348.173 | 7,114.021 | 55,104.916 | 16,814.977 | 31,942.445 | 34,423.287 | 27,560.25 | 24,980.467 | -11,701.038 | 22,678.845 | 27,997.695 | 34,093.517 | 25,928.536 | 36,466.939 | 62,385.945 | 23,766.65 | 20,738.27 | 16,336.819 | 13,056.57 | 13,835.501 | -1,660.144 | 14,603.727 | 26,284.217 | 20,040.172 | 14,098.095 | 56,721.702 | 25,474.311 | 15,746.387 | 13,387.721 | 13,438.493 | 18,638.102 | 21,110.209 | 19,342.768 | 17,284.691 | 18,684.826 | 12,600.128 | 15,710.727 | 5,768.251 | -9,668.12 | 24,587.931 | 13,947.933 | 23,248.327 | 5,246.698 | 21,447.387 | -29,292.486 | 5,941.946 | 27,135.975 | 986.879 | -2,326.598 | 3,094.518 | -3,753.616 | -12,354.634 | -3,259.413 | 2,099.176 | -4,214.581 | -605.036 | 113.359 | 6,548.103 | -16,859.061 | 3,947.473 | -25,544.195 | 3,966.645 | 5,190.529 | 4,442.449 |
| Operating Cash Flow
| 87,581.49 | 12,562.378 | 64,149.35 | -16,721.302 | -4,051.554 | 121,042.804 | -122,537.857 | 96,564.236 | -195,357.036 | 147,316.487 | 404,457.831 | 52,662.284 | -296,840.626 | 461,986.596 | 16,996.178 | -300,910.652 | 543,700.798 | 123,006.266 | 60,129.371 | 207,922.595 | 77,722.015 | -317,522.216 | 323,759.931 | 36,957.781 | 110,838.605 | -330,584.16 | 308,816.692 | -2,754.301 | 68,720.671 | -29,875.176 | 83,087.476 | 107,363.912 | 33,403.331 | -39,184.602 | 77,773.169 | 92,320.041 | 101,527.2 | 32,425.916 | 4,064.609 | 63,540.937 | 121,704.55 | 57,948.07 | 76,275.64 | 8,217.74 | 96,296.041 | 65,223.671 | -27,298.283 | 122,451.631 | 38,203.052 | -28,573.289 | 154,272.556 | 39,365.249 | 18,742.636 | 22,073.687 | 15,322.662 | 26,516.766 | 14,077.13 | 2,038.083 | -77,119.32 | 16,171.324 | 175,192.896 | -355.786 | 82,018.973 | -91,274.289 | 103,696.387 | 31,353.301 | 125,227.571 | -20,781.902 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -57,058.984 | -23,395.797 | -42,157.499 | -37,016.999 | -43,827.625 | -35,603.435 | -57,247.178 | -42,938.133 | -32,946.138 | -27,136.423 | -29,423.13 | -26,607.093 | -30,703.05 | -49,569.739 | -35,651.205 | -38,700.922 | -36,381.749 | -43,547.698 | -47,085.456 | -48,917.388 | -42,506.365 | -24,099.705 | -36,721.262 | -31,858.074 | -35,906.155 | -18,691.014 | -28,092.131 | -23,810.694 | -25,733.574 | -15,780.805 | -27,601.271 | -34,265.379 | -35,240.941 | -27,914.631 | -36,596.067 | -29,148.561 | -31,704.357 | -22,461.215 | -30,569.52 | -20,221.188 | -30,721.66 | -19,579.225 | -29,293.375 | -30,712.283 | -30,876.07 | -16,472.456 | -25,079.192 | -241,179.46 | -30,339.726 | -31,629.344 | -20,593.909 | -33,270.388 | -21,768.654 | -11,416.606 | -14,428.792 | -8,432.854 | -6,774.035 | -14,248.565 | -18,572.395 | -11,665.138 | -22,597.646 | -27,580.914 | -15,939.426 | -9,630.452 | -10,638.425 | -11,072.495 | -14,679.267 | -14,764.563 |
| Acquisitions Net
| 8,168.546 | 960.622 | 1,114.545 | 871.841 | -6,685.944 | 2,637.901 | 2,346.794 | 1,936.245 | 5,858.234 | 933.805 | 1,549.092 | 525.076 | 2,607.765 | 10,405.498 | 24,648.139 | 828.479 | -7,384.544 | 761.256 | 578.851 | 137.709 | 788.101 | 3,790.745 | 1,571.89 | 4,249.804 | 3,161.446 | 780.112 | 4,198.441 | 1,084.008 | 964.769 | 57.071 | 1,028.889 | 662.498 | 42,506.065 | 938.398 | 12,553.824 | 1,836.683 | 938.628 | 19,497.559 | 1,623.904 | 5,813.09 | 2,436.329 | 7,469.937 | 148.646 | 1,294.809 | 157.958 | 234.593 | 2,084.947 | 179,688.672 | -122,080.197 | 26,077.583 | 6,993.068 | 23,973.631 | -32.304 | -6,960.826 | 0 | 9,326.802 | 489.571 | 368.617 | 19,881.442 | 530.808 | -17,129.599 | 2,473.286 | 24,352.699 | -803.75 | 39,473.071 | 685.377 | 9,527.342 | -6,611.931 |
| Purchases Of Investments
| -33,568.215 | -8,616.092 | 856.648 | -21,924.434 | -26,795.115 | -11,488.231 | 25,818.1 | -18,427.377 | -52,371.61 | -36,436.236 | -194,819.048 | -23,640.499 | -29,535.526 | -21,852.29 | -45,027.401 | -42,902.605 | -39,975.737 | -21,248.484 | -57,357.21 | -3,854.353 | -21,051.6 | -5,883.026 | -91,111.339 | 3,397.587 | -52,578.976 | -13,913.302 | -104,065.899 | -7,825.28 | -3,699.876 | -1,880.287 | -5,641.683 | 32.572 | -11,942.031 | -1,582.396 | 834.292 | 224.186 | -635.522 | -1,301.349 | -1,034.797 | -1,137.127 | -701.568 | -2,794.608 | -5,815.958 | -3,450.053 | 1,640.127 | -3,387.716 | -3,739.488 | -6,330.447 | -7,015.238 | -5,056.845 | -5,758.161 | -5,558.985 | -69.562 | -10.943 | 0 | -3,723.314 | -5.447 | -8.03 | -1.248 | -4.752 | 0.01 | -50.66 | -10.79 | -1.28 | 12,582.039 | -6.604 | -12,875.843 | -62.41 |
| Sales Maturities Of Investments
| -3,968.9 | 10,130.238 | 5,815.805 | 17,390.963 | 35,616.67 | 11,929.162 | -36,714.415 | 30,684.112 | 201,111.739 | 31,435.644 | 18,604.236 | 18,497.207 | 21,696.47 | 19,071.596 | 42,226.958 | 31,585.491 | 37,858.46 | 20,555.199 | 57,823.319 | 13,666.483 | 13,114.734 | 91,924.655 | 1,632.113 | -25.722 | 101,546.265 | 61,479.84 | 6,279.737 | 7,587.286 | -3,143.171 | 7,091 | 4,251.007 | 1,773.121 | 2,507.52 | 856.362 | 3,233.372 | 718.934 | 1,581.874 | 900.138 | 491.544 | 10,336.31 | 5,581.973 | 2,570.332 | 15,506.057 | 3,505.71 | -536.733 | 6,394.307 | 5,109.586 | 8,717.755 | 2,257.962 | 3,487.819 | 610.989 | 13,149.152 | 2,480.73 | 5.31 | 5,930.406 | 23,356.999 | 24,634.244 | 3.752 | 0.905 | 9.555 | 127,569.914 | 84.078 | 7.644 | 142.877 | 7,716.192 | 98,617.221 | 76,053.879 | 11,502.592 |
| Other Investing Activites
| 2,714.21 | -778.638 | -9,924.043 | 1,512.06 | 4,117.422 | -4,120.453 | 10,397.353 | 5,677.626 | 5,649.669 | -4,881.234 | 7,380.196 | -3,579.792 | -4,291.745 | -2,819.375 | 4,706.195 | 8,208.748 | -3,493.316 | 1,877.914 | -1,415.891 | 4,302.3 | 1,266.036 | -1,236.507 | 1,826.327 | -2,950.809 | 1,535.495 | 1,219.119 | 74,940.891 | 7,228.62 | 2,038.803 | -1,630.702 | 1,729.592 | 599.052 | 869.495 | 553.491 | -502.148 | 980.393 | 175.492 | 762.069 | 9,802.171 | -6,399.321 | 2,313.134 | -3,086.077 | 19,818.357 | -8,394.091 | 8,881.507 | 863.263 | -4,767.881 | 1,192.212 | 155,950.054 | 263.654 | -5,299.226 | 5,416.575 | -739.041 | 1,550.328 | 625.739 | -2,242.706 | -53.268 | 143.988 | 916.967 | -545.085 | 2,759.52 | -1,350 | 9,727.657 | 2,050.288 | -182.643 | 1,257.554 | -397.865 | 10,956.101 |
| Investing Cash Flow
| -83,713.344 | -21,699.668 | -44,294.544 | -39,166.568 | -37,574.593 | -36,645.054 | -55,399.346 | -23,067.528 | 121,443.661 | -37,018.249 | -196,708.653 | -34,805.101 | -40,226.087 | -44,764.311 | -9,097.313 | -40,980.809 | -49,376.886 | -41,601.812 | -47,456.388 | -34,665.25 | -48,389.094 | 64,496.162 | -122,802.271 | -27,187.214 | 17,758.075 | 30,874.755 | -46,738.963 | -15,736.06 | -29,573.049 | -12,143.723 | -26,233.465 | -31,198.136 | -1,299.892 | -27,148.776 | -20,476.727 | -25,388.365 | -29,643.885 | -2,602.798 | -19,686.698 | -11,608.236 | -21,091.792 | -15,419.641 | 363.727 | -37,755.908 | -20,733.211 | -12,368.009 | -26,392.028 | -57,911.268 | -1,227.145 | -6,857.133 | -24,047.238 | 3,709.985 | -20,128.831 | -16,832.737 | -7,872.647 | 18,284.927 | 18,291.065 | -13,740.238 | 2,225.671 | -11,674.612 | 90,602.199 | -26,424.21 | 18,137.784 | -8,242.317 | 48,950.234 | 89,481.053 | 57,628.246 | 1,019.789 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,491.921 | -1,409.738 | -5,093.59 | -1,377.344 | -52,111.762 | -40,985.64 | -92,682.671 | -3,780.231 | -77,632.496 | -7,668.918 | -121,191.499 | -8,006.103 | -59,587.818 | 0 | 0 | 0 | 0 | 0 | -125,413.734 | -34,974.64 | -152,075.503 | -35,678.575 | -20,686.166 | -22,091.897 | -160,201.565 | -59,798.435 | -80,263.007 | -74,463.65 | 0 | 0 | -55,250.636 | -2,270.605 | -103,867.077 | -25,775.801 | -71,356.582 | -37,151.388 | 0 | 0 | -15,741.539 | -88,533.361 | -185,049.826 | -51,769.812 | -96,071.946 | -33,135.221 | -83,456.448 | -212,200.303 | -860.867 | -108,505.902 | -269,157.5 | -121,100 | -507,367.626 | 0 | -140,555.378 | -130,000 | -20,000 | 0 | -300,000 | -1,088.115 | -41,913.251 | -132,265.177 | 0 | -140,000 | -140,000 | -450,000 | -100,000 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 21,710.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,881.13 | -30,460.506 | -32,036.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66,114.487 | 0 | 0 | 0 | -66,114.487 | 0 | 0 | 0 | -55,684.304 | 0 | 0 | 0 | -52,207.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -2,073.96 | -1,942.575 | -206.203 | 64,749.757 | -5,247.781 | 75,697.733 | 22,757.502 | 3,804.43 | -39,948.877 | 78,693.798 | -6,364.542 | 11,327.534 | -116,589.34 | 139,523.869 | -490,157.505 | -59,388.076 | 161,687.012 | 271,302.526 | 34,400.448 | -4,523.191 | -29,625.623 | 236,269.995 | -12,949.423 | 2,908.104 | -17,442.984 | 229,503.14 | 180 | 106,997.75 | -103,914.129 | 45,640.4 | 0 | 0.001 | 54,905.985 | 29,850 | -34,809.468 | 34,899.468 | -82,697.105 | 67,743.979 | 0.001 | 31,005.964 | 125,605.86 | 64 | 10,000 | 66,270.443 | -34,408.038 | 199,102.2 | 27,867.936 | 53,502.266 | 217,599.585 | 131,068.424 | 410,196.702 | -97,319.718 | 140,031.547 | 131,567.716 | 28,429.451 | -42,655.321 | 310,663.333 | 2,176.23 | 0 | 150,000 | -152,079.355 | 185,002.308 | 3,880.437 | 504,166.837 | -20,430.446 | -85,672.297 | 0 | 0 |
| Financing Cash Flow
| -76,918.305 | -5,871.405 | 11,157.65 | 63,372.414 | -123,474.03 | 34,712.094 | -69,925.169 | 24.199 | -117,581.373 | 71,024.879 | -127,556.041 | 3,321.431 | -116,589.34 | 139,523.869 | -490,157.505 | -59,388.076 | 161,687.012 | 271,302.526 | -91,013.286 | -39,497.832 | -181,701.125 | 200,591.42 | -33,635.59 | 2,908.104 | -177,644.549 | 169,704.705 | -80,083.007 | 32,534.1 | -103,914.129 | 45,640.4 | -55,250.636 | -2,270.604 | -48,961.092 | 4,074.199 | -106,166.051 | -2,251.92 | -82,697.105 | 67,743.979 | -15,741.539 | -57,527.397 | -59,443.966 | -51,705.812 | -86,071.946 | 33,135.222 | -117,864.486 | -13,098.103 | 27,007.069 | -55,003.636 | -51,557.915 | 9,968.424 | -97,170.924 | -97,319.718 | -523.831 | 1,567.716 | -25,451.679 | -73,115.827 | -21,373.485 | 1,088.115 | -41,913.251 | 17,734.823 | -152,079.355 | 45,002.308 | -136,119.563 | 54,166.837 | -120,430.446 | -85,672.297 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,434.121 | 2,725.248 | -2,037.555 | 633.954 | -2,358.655 | 2,025.017 | -11,250.738 | 5,160.592 | 2,978.419 | -477.603 | -478.68 | 2,799.714 | -608.098 | -859.693 | -6,064.659 | -796.233 | -761.145 | 2,727.194 | -2,472.038 | 1,850.782 | 7,119.619 | -3,862.409 | 1,371.809 | -2,657.512 | 1,177.122 | 2,686.46 | -4,928.432 | 646.609 | 5,851.739 | -7,541.998 | 247.247 | -2,279.188 | 4,056.357 | 1,677.485 | 4,637.83 | -2,873.304 | -20.956 | -64.985 | -825.61 | -2,398.722 | -2,008.677 | 1,179.27 | -2,433.418 | -2,725.042 | 112.654 | -843.035 | -3,539.636 | -468.72 | 1,014.113 | -4,047.466 | -1,674.796 | 6,471.466 | 4,688.015 | -6,313.688 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.002 | 0 | 0 |
| Net Change In Cash
| -70,616.038 | -12,283.447 | 28,974.902 | 8,118.498 | -167,458.832 | 121,134.86 | -259,113.11 | 78,681.499 | -188,516.329 | 180,845.515 | 79,714.457 | 24,925.911 | -455,211.732 | 555,886.462 | -488,323.299 | -402,075.77 | 655,249.779 | 355,434.174 | -80,812.341 | 135,610.296 | -145,248.587 | -56,297.042 | 168,693.879 | 10,021.159 | -47,870.746 | -127,318.241 | 177,066.29 | 14,690.348 | -58,914.768 | -3,920.497 | 1,850.623 | 71,615.982 | -12,801.295 | -60,581.694 | -44,231.778 | 61,806.452 | -10,834.746 | 97,502.112 | -32,189.239 | -7,993.417 | 39,160.114 | -7,998.113 | -11,865.998 | 872.012 | -42,189.001 | 38,914.523 | -30,222.878 | 9,068.006 | -13,567.895 | -29,509.464 | 31,379.598 | -47,773.018 | 777.989 | 494.978 | -18,001.664 | -28,314.134 | 10,994.71 | -10,614.04 | -116,806.899 | 22,231.534 | 113,715.739 | 18,222.313 | -35,962.805 | -45,349.77 | 32,216.176 | 35,162.055 | 9,074.958 | -19,762.114 |
| Cash At End Of Period
| 189,588.231 | 260,204.27 | 272,487.716 | 243,512.815 | 235,394.316 | 402,853.148 | 281,718.288 | 540,831.397 | 462,149.899 | 650,666.227 | 469,820.712 | 390,106.255 | 365,180.345 | 820,392.077 | 264,505.615 | 752,828.914 | 1,154,904.684 | 499,654.905 | 144,220.731 | 225,033.072 | 89,422.776 | 234,671.363 | 290,968.405 | 122,274.526 | 112,253.367 | 160,124.113 | 287,442.354 | 110,376.064 | 95,685.716 | 154,600.484 | 158,520.981 | 156,670.358 | 85,054.376 | 97,855.671 | 158,437.365 | 202,669.143 | 140,862.691 | 151,697.437 | 54,195.325 | 86,384.564 | 94,377.981 | 55,217.867 | 63,215.98 | 75,081.978 | 74,209.966 | 116,398.967 | 77,484.444 | 107,707.321 | 98,639.315 | 112,207.21 | 141,716.674 | 110,337.076 | 158,110.094 | 157,332.105 | 66,284.537 | 84,286.201 | 112,600.335 | 89,701.235 | 100,315.275 | 217,122.174 | 194,890.64 | 81,174.901 | 62,952.588 | 98,915.393 | 144,265.163 | 112,048.987 | 76,886.932 | 67,811.974 |