Yuhan Corporation
KRX:000100.KS
131100 (KRW) • At close January 15, 2025
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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 31,912.29 | 12,710.84 | 92,657.083 | 19,015.314 | 8,596.769 | 22,278.212 | 36,054.975 | 5,539.768 | 32,928.642 | 16,069.141 | 15,723.11 | 30,068.35 | 33,220.937 | 20,114.281 | 11,933.88 | 28,809.24 | 34,302.048 | 115,356.769 | 2,705.718 | 12,557.955 | 5,690.448 | 15,658.205 | 9,725.275 | 10,895.206 | 16,552.629 | 21,161.853 | 21,350.699 | 26,461.663 | 32,281.687 | 29,542.61 | 51,822.411 | 24,076.725 | 34,077.759 | 51,271.849 | 25,570.678 | 44,898.553 | 30,940.79 | 24,636.974 | 17,627.458 | 25,156.9 | 26,535.873 | 21,627.547 | 22,113.267 | 15,826.753 | 24,966.942 | 23,554.246 | 20,684.306 | 24,338.399 | 13,468.084 | 27,001.745 | 17,544.64 | 19,597.244 | 29,865.39 | 25,067.366 | 28,949.839 | 37,508.818 | 36,499.876 | 25,248.19 | 29,147.208 | 30,406.826 | 36,524.736 | 23,378.848 | 37,864.687 | 33,837.505 | 30,602.118 | 13,770.069 | 24,399.939 | 30,756.182 | 23,028.044 |
| Depreciation & Amortization
| 16,175.68 | 14,954.357 | 0 | 11,049.985 | 10,953.166 | 10,682.426 | 10,815.748 | 10,543.429 | 10,713.71 | 10,945.625 | 12,574.966 | 12,495.703 | 13,138.097 | 14,461.772 | 15,579.046 | 14,649.326 | 14,810.546 | 14,745.775 | 14,925.769 | 14,659.5 | 14,808.129 | 14,264.156 | 14,684.839 | 14,673.856 | 15,189.302 | 14,451.886 | 14,173.976 | 13,087.272 | 12,549.936 | 12,384.288 | 12,176.134 | 11,733.039 | 10,435.149 | 8,575.741 | 8,370.019 | 7,853.207 | 7,639.823 | 7,193.339 | 6,965.758 | 6,717.374 | 6,449.166 | 6,380.595 | 5,663.476 | 5,221.843 | 4,035.509 | 3,982.537 | 4,256.383 | 4,366.592 | 3,724.864 | 3,782.323 | 3,736.631 | 3,662.522 | 3,941.386 | 4,124.89 | 4,430.535 | 4,872.097 | 5,197.566 | 5,454.068 | 5,515.504 | 5,368.192 | 5,297.294 | 5,059.554 | 4,680.26 | 4,602.823 | 4,539.961 | 4,696.633 | 4,536.861 | 4,461.749 | 4,374.12 |
| Deferred Income Tax
| 0 | 0 | 0 | -17,537.407 | 27,754.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 273.54 | 350.081 | 0 | 82.745 | 98.887 | 81.522 | 156.777 | 1.375 | 141.983 | 164.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -48,833.637 | -39,371.682 | 0 | 16,396.414 | -31,969.604 | -4,929.962 | -25,189.728 | -142,761.365 | 35,037.899 | 22,861.519 | -8,576.776 | -24,524.77 | -107,396.706 | 79,550.822 | -28,677.615 | -90,802.309 | -29,093.495 | -7,402.011 | -38,724.7 | 27,526.869 | -113,451.354 | 60,796.664 | -10,257.664 | -42,202.15 | 17,664.906 | -24,346.738 | -8,020.652 | -50,996.451 | 14,571.804 | -988.885 | -49,533.08 | -34,772.008 | 30,193.419 | -54,674.336 | -410.909 | -42,795.43 | 19,780.282 | -13,418.459 | -13,025.852 | -7,287.61 | -23,865.494 | -10,262.899 | -13,326.402 | -33,983.307 | -13,125.36 | 27,731.785 | -3,206.996 | -46,224.608 | 21,298.86 | 1,333.257 | 8,166.775 | 15,080.167 | -43,241.396 | 9,859.071 | -25,186.433 | 18,188.621 | -23,982.414 | 8,372.913 | -16,306.555 | -12,972.683 | -9,192.534 | 31,205.439 | -70,510.299 | 11,129.846 | 2,345.958 | 4,341.888 | -6,260.974 | 5,111.263 | 2,048.046 |
| Accounts Receivables
| -64,781.714 | 18,246.342 | 0 | 0 | -53,494.915 | 5,508.396 | 2,026.744 | -112,540.784 | 77,931.585 | -6,129.3 | -2,640.381 | -8,785.205 | -36,232.038 | 39,347.373 | -40,257.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,755.1 | -15,857.853 | 0 | -8,938.903 | 10,911.267 | -2,773.921 | -2,422.928 | 4,952.062 | 633.945 | -3,544.655 | -16,806.748 | 12,900.052 | -4,046.042 | -18,153.198 | -3,850.04 | 2,406.96 | -27,483.75 | -40,339.038 | 31,615.436 | 30,547.674 | 459.488 | -6,085.62 | 48,755.33 | 10,024.169 | 26,659.935 | -62,025.583 | 41,112.573 | -10,480.134 | 5,234.261 | 4,860.813 | -29,183.584 | -4,308.272 | -9,505.589 | -25,277.599 | -34,398.326 | 2,333.185 | -11,350.835 | -28,824.87 | -15,416.763 | -7,522.686 | -3,067.421 | -5,108.166 | 15,276.547 | -28,811.183 | -7,042.291 | 12,098.848 | 10,697.801 | -20,424.126 | -3,909.403 | -4,461.19 | 4,464.229 | -518.568 | 302.739 | 67.981 | -3,435.714 | 3,128.989 | -6,813.505 | -1,840.184 | -1,836.349 | -2,315.894 | -4,294.771 | 1,710.265 | -3,223.254 | -5,788.46 | -3,410.808 | -1,243.644 | -4,220.33 | 5,869.767 | -7,524.836 |
| Change In Accounts Payables
| 27,998.92 | 1,019.192 | 0 | 0 | -8,508.214 | 38,973.367 | -13,198.927 | -30,694.973 | -29,799.136 | 65,885.121 | -19,514.943 | 4,978.06 | -25,591.005 | 60,684.523 | -11,381.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,295.743 | -42,779.363 | 0 | 25,335.317 | 19,122.258 | -46,637.804 | -11,594.616 | -4,477.671 | -13,728.495 | 26,406.174 | 8,229.972 | -37,424.821 | -103,350.664 | 97,704.019 | -24,827.575 | -93,209.269 | -1,609.745 | 32,937.028 | -70,340.136 | -3,020.805 | -113,910.842 | 66,882.284 | -59,012.994 | -52,226.319 | -8,995.029 | 37,678.845 | -49,133.226 | -40,516.317 | 9,337.543 | -5,849.698 | -20,349.496 | -30,463.736 | 39,699.008 | -29,396.737 | 33,987.416 | -45,128.615 | 31,131.117 | 15,406.411 | 2,390.911 | 235.076 | -20,798.073 | -5,154.733 | -28,602.949 | -5,172.124 | -6,083.069 | 15,632.937 | -13,904.797 | -25,800.482 | 25,208.263 | 5,794.447 | 3,702.546 | 15,598.735 | -43,544.135 | 9,791.09 | -21,750.719 | 15,059.632 | -17,168.909 | 10,213.097 | -14,470.206 | -10,656.789 | -4,897.763 | 29,495.174 | -67,287.045 | 16,918.306 | 5,756.766 | 5,585.532 | -2,040.644 | -758.504 | 9,572.882 |
| Other Non Cash Items
| 4,674.319 | 46,884.871 | -92,657.083 | -132.854 | -1,634.75 | 14,679.072 | 5,998.534 | 91,221.527 | -7,090.037 | -14,624.868 | 20,590.486 | -19,472.261 | -11,274.35 | 18,306.808 | 6,031.677 | -1,427.077 | 17,079.433 | -87,064.985 | 37,702.338 | -7,500.704 | 6,459.182 | -2,092.763 | 7,885.524 | -6,205.453 | 19,494.682 | 14,083.68 | 9,655.696 | -12,376.918 | 14,070.117 | -1,621.734 | 12,803.564 | -6,011.843 | 5,906.722 | -33,937.158 | 18,421.984 | -16,466.128 | 13,644.753 | -9,624.785 | 34,538.289 | -11,426.866 | -5,770.132 | 14,025.546 | 15,911.952 | -8,032.325 | -556.69 | -206.267 | 15,046.618 | -14,278.674 | -1,732.857 | 7,176.474 | -3,513.045 | -12,051.187 | 16,643.79 | 9,091.326 | -2,799.992 | 442.658 | 8,749.143 | 14,408.878 | -10,529.027 | -128.283 | 7,111.407 | -10,301.18 | -196.944 | -5,285.517 | 12,826.035 | -7,366.286 | -6,822.007 | -9,163.759 | -8,887.828 |
| Operating Cash Flow
| 4,202.192 | 8,677.351 | 0 | 28,874.197 | 13,799.436 | 42,791.269 | 27,836.306 | -35,455.266 | 71,732.197 | 35,415.735 | 40,311.786 | -1,432.977 | -72,312.023 | 132,433.683 | 4,866.989 | -48,770.82 | 37,098.532 | 35,635.548 | 16,609.125 | 47,243.621 | -86,493.595 | 88,626.262 | 22,037.973 | -22,838.54 | 68,901.519 | 25,350.681 | 37,159.719 | -23,824.434 | 73,473.544 | 39,316.279 | 27,269.029 | -4,974.087 | 80,613.048 | -28,763.903 | 51,951.772 | -6,509.798 | 72,005.648 | 8,787.069 | 46,105.653 | 13,159.798 | 3,349.413 | 31,770.789 | 30,362.293 | -20,967.036 | 15,320.401 | 55,062.301 | 36,780.311 | -31,798.291 | 36,758.951 | 39,293.799 | 25,935.001 | 26,288.746 | 7,209.17 | 48,142.653 | 5,393.949 | 61,012.194 | 26,464.171 | 53,484.049 | 7,827.13 | 22,674.052 | 39,740.903 | 49,342.661 | -28,162.296 | 44,284.657 | 50,314.072 | 15,442.304 | 15,853.819 | 31,165.435 | 20,562.382 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,971.668 | -25,770.272 | 0 | -61,257.421 | -40,102.687 | -38,988.812 | -24,911.268 | -32,439.02 | -21,720.271 | -15,307.752 | -21,026.483 | -23,309.892 | -19,484.532 | -18,053.927 | -43,526.301 | -29,092.036 | -8,961.844 | -9,596.533 | -11,484.705 | -14,709.403 | -9,554.426 | -10,986.425 | -13,904.278 | -11,542.281 | -11,613.128 | -11,535.923 | -20,518.904 | -14,978.439 | -15,576.165 | -8,837.024 | -17,392.341 | -35,718.092 | -3,639.924 | -33,286.735 | -28,695.204 | -21,219.793 | -20,195.536 | -13,164.538 | -13,014.573 | -9,683.22 | -8,916.639 | -6,827.612 | -12,384.076 | -13,587.805 | -16,824.349 | -16,738.181 | -8,744.646 | -7,650.194 | -3,421.074 | -2,621.677 | -3,616.365 | -3,502.297 | -2,804.36 | -1,250.11 | -2,151.121 | -1,756.157 | -1,658.162 | -1,648.513 | -2,103.207 | -844.108 | -2,693.21 | -2,584.943 | -2,541.704 | -10,133.465 | -4,357.851 | -3,133.909 | -3,370.428 | -4,041.951 | -4,581.041 |
| Acquisitions Net
| 0 | 11,099.598 | 0 | 2,211.004 | -57,567.243 | -1,499.971 | -2,064.04 | -2,999.984 | -1,999.85 | 9,459.413 | -15,428.854 | -23,799.892 | -1,966.072 | -20,000.056 | -9,600.777 | -26,913.857 | -33,824.616 | -15,000.184 | -5,664.207 | -371.71 | -432.615 | -15,000 | -21,729.26 | -21.089 | -55.638 | -20,026.802 | 2,241.958 | -87.837 | -86.551 | -2,025.268 | -2,806.48 | -1,337.214 | -11,795.28 | 16,213.326 | -16,999.993 | 17,058.557 | -96.618 | 52.368 | -21.75 | 442.901 | -1,716.785 | -9,900 | -2,352.103 | 558.187 | -380.457 | -3,254.847 | -51.339 | 35.057 | 0 | -113.963 | 101.247 | 2,191.785 | -1,304.311 | 0 | -167.794 | -78.87 | 763.063 | 0 | -5.685 | -78.608 | -19.049 | 0 | -93.457 | -753.207 | -559.066 | 0 | -395.482 | 3,890.034 | 21,584.22 |
| Purchases Of Investments
| -1,366.33 | -29,373.637 | 0 | -4,501.666 | -7,204.83 | -7,650.686 | -22,144.17 | -150,692.369 | -293,421.101 | -225,789.541 | -132,278.266 | -101,747.66 | -240,561.49 | -28,698.306 | -79,076.536 | -37,811.692 | -26,312.1 | -16,877.89 | -31,438.987 | -50,440.094 | -26,582.319 | -58,680.437 | -24,369.921 | -57,473.689 | -57,029.621 | -56,336.068 | -24,340.358 | -52,879.209 | -108,757.849 | -54,981.911 | -84,301.888 | -11,599.83 | -34,556.851 | -60,785.557 | -74,570.46 | -83,990.697 | -24,951.668 | -23,005.246 | -73,251.865 | -102,419.166 | -101,442.647 | -65,202.513 | -6,799.157 | -416.736 | -15,558.287 | -32,284.664 | -24,744.194 | -17,976.342 | -22,565.232 | -50,448.086 | -41,452.53 | -64,611.37 | -238,330.16 | -165,699.21 | -104,194.682 | -157,863.192 | -29,520.785 | -39,200.631 | -16,846.71 | -10,158.778 | -12,800.092 | -51,715.19 | 4,828.166 | 21,710.405 | -61,214.375 | -63,889.058 | -27,732.89 | -46,229.923 | -12,623.714 |
| Sales Maturities Of Investments
| 7,197.008 | 10,521.835 | 0 | 17,057.026 | 10,836.569 | 27,838.387 | 135,126.931 | 255,840.52 | 249,773.247 | 179,745.578 | 177,200.464 | 138,768.317 | 51,118.458 | 51,445.467 | 46,450.236 | 36,958.698 | 77,307.698 | 41,201.841 | 54,944.146 | 98,228.118 | 72,403.391 | 46,947.267 | 41,527.033 | 108,225.8 | 29,817.887 | 35,428.567 | 25,622.731 | 88,234.815 | 85,038.504 | 89,619.535 | 37,523.689 | 67,661.995 | 31,157.756 | 83,418.052 | 66,575.427 | 115,724.346 | 1,887.332 | 58,193.184 | 18,455.228 | 132,538.391 | 9,306.199 | 40,734.969 | 25,572.326 | 31,204.353 | 36,544.028 | 43,438.765 | 20,692.26 | 20,932.149 | 0 | 74,561.914 | 44,837.356 | 117,603.737 | 235,905.584 | 0 | 47,801.649 | 123,704.5 | 7,079.375 | 0 | 7,906.067 | 73,044.122 | 6,575.922 | 0 | 66.538 | -11,084.825 | 80,794.704 | 0 | 15,463.982 | 44,725.173 | 19,123.703 |
| Other Investing Activites
| 15,313.834 | 151.967 | 0 | -12,906.799 | 30,890.879 | -883.195 | -12,256.927 | -2,459.71 | -6,133.183 | 14.883 | 10,786.921 | 43,801.194 | 8,082.023 | -1,990.687 | -236.526 | -19,594.597 | 22,648.848 | 189,453.066 | 4,198.109 | -12,170.289 | 5,399.244 | -2,999.875 | -1,210.273 | -7,856.799 | -18,210.763 | 39,765.661 | -9,181.367 | -16,024.268 | -2,763.833 | -1,959.726 | 131.43 | -7,253.946 | -9,507.436 | 734.403 | -20,468.086 | -49,859.567 | -13.983 | -52.368 | -2,739.405 | -164.027 | 1,769.602 | -196.171 | -6,752.972 | 669.294 | -13,902.126 | -7,330.605 | -37,216.776 | -2,037.072 | 16,401.497 | 113.964 | -112.119 | 12,664.129 | -13,205.72 | 75,639.084 | -1,937.5 | 16.332 | 100.942 | -12,711.866 | -157.829 | -342.763 | 153.291 | -19,206.572 | 30,502.872 | 812.047 | 409.566 | 37,596.968 | 464.61 | -5,457.226 | -406.715 |
| Investing Cash Flow
| -3,827.156 | -33,370.509 | 0 | -59,397.856 | -63,147.313 | -21,184.276 | 73,750.525 | 67,249.437 | -73,501.158 | -51,877.42 | 19,253.782 | 33,712.067 | -202,811.613 | -17,297.51 | -85,989.905 | -76,453.485 | 30,857.987 | 189,180.299 | 10,554.357 | 20,536.623 | 41,233.275 | -40,719.47 | -19,686.699 | 31,331.942 | -57,091.263 | -12,704.565 | -26,175.941 | 4,265.062 | -42,145.894 | 21,815.606 | -66,845.591 | 11,752.913 | -28,341.735 | 6,293.489 | -74,158.316 | -22,287.154 | -43,370.473 | 22,023.4 | -70,572.365 | 20,714.879 | -101,000.27 | -41,391.327 | -2,715.983 | 18,427.293 | -10,121.191 | -16,169.532 | -50,064.695 | -6,696.402 | -9,584.809 | 21,492.152 | -242.411 | 64,345.984 | -19,738.967 | -91,310.236 | -60,649.448 | -35,977.387 | -23,235.567 | -53,561.01 | -11,207.364 | 61,619.865 | -8,783.138 | -73,506.705 | 32,762.415 | 550.955 | 15,072.978 | -29,425.999 | -15,570.208 | -7,113.893 | 23,096.453 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 17,883.496 | 20,979.619 | 0 | 38,600 | 11,250 | 11,005 | -9,875 | -8,101.721 | -4,900 | -4,900 | -5,956.687 | -4,900 | -250 | 6,975 | 6,537.5 | 15,510.492 | 9,569.801 | -3,330.056 | -6,613.833 | -6,026.016 | -6,743.794 | -11,018.056 | -6,018.055 | -6,062.323 | -1,773.056 | -3,376.974 | -11,783.879 | -3,773.056 | -45,123.056 | -5,937.5 | 0 | 2,100 | -10,000 | 52,900 | 22,500 | 12,500 | 16,500 | 2,900 | 7,500 | -2,500 | 4,100 | 9,000 | 11,000 | 10,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | -10,000 | 0 | -10,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,324.062 | 0 | 0 | 0 | 0 | 0 | 20,288.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,900.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,215.95 | 3,492.387 | 0 | 0 | 0 | 0 | 8,964 | 0 | 8,342.574 | 0 | 257.02 | 11,675.804 | 465.225 | 0 | 15,942.097 | 525.907 | 895.604 |
| Common Stock Repurchased
| 0 | -2,160.621 | 0 | 0 | 0 | -7,457.004 | -562.662 | -1,647.285 | -1,878.445 | -12,370.257 | -3,395.25 | -11,469.885 | 0 | -1,552.419 | 0 | 0 | 0 | -3,123.943 | 0 | -6,433.787 | 0 | -2,015.452 | 0 | 0 | 0 | -12,327.53 | -0 | 0 | 0 | -1,056.371 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -5,974.059 | -16,766.161 | 0 | 0 | 0 | -13,936.866 | 0 | -13,641.326 | -3,676.427 | 0 | -3,239.218 | 0 | -1,913.101 | -21,624.546 | -1,418.2 | -28,301.055 | 0 | 0 | -12,047.385 | -10,538.005 | 0 | 0 | -7,924.343 | -5,298.48 | 0 | 0 | 0 | -8,230.849 | 0 | -2,968.29 | -4,739.5 | -6,078.196 |
| Dividends Paid
| -6.628 | -32,138.52 | 0 | 0 | -27,268.933 | 0 | 0 | 0 | -6.519 | -26,073.103 | 0 | 0 | -24,940.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246.129 | -22,665.576 | -125.935 | -30.493 | -338.947 | -21,696.079 | -0 | 0 | 0 | 0 | -0 | 0 | -98.21 | -20,447.299 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -107.929 | -13,090.069 | -0 | 0 | -262.71 | -12,950.145 | 0 | -182.721 | -10,352.589 | 0 | 0 | -168.61 | -9,949.343 | 0 | 0 | -174.433 | -9,488.487 | 0 | 0 | -902.506 | -8,307.474 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -323.593 | 10,466.401 | 0 | 9,550.05 | -560.226 | 952.619 | -842.385 | -7,167.266 | 1,477.758 | 11,304.925 | 4,999.707 | 2,897.577 | 1,921.168 | -861.669 | 3,761.727 | 3,500 | -19,947.112 | -790.781 | -7,728.38 | 3,170.702 | -300 | -441.681 | -0.001 | 164.093 | 0.001 | -45.476 | 0.001 | -0 | -201.13 | -40.709 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 17,000 | 0 | -12,995.752 | -15,629.003 | 0 | 13,000 | 5,000 | 0 | 0 | 999.999 | -1,000 | -15,683.382 | 0 | 0 | -0.001 | 0 | 3,492.387 | 0 | -0.001 | 0 | -10,916.098 | 0 | 0 | 0 | -7,676.54 | 0 | -0.001 | 0.001 | -2,558.993 | 0 | -28,736.779 | 0 |
| Financing Cash Flow
| 17,553.276 | -13,896.811 | 0 | 48,150.05 | -16,579.159 | 4,500.615 | -11,280.047 | -16,916.272 | -5,307.205 | -32,038.435 | -4,352.229 | -13,472.307 | -23,269.51 | 4,560.912 | 10,299.227 | 19,010.492 | -10,377.311 | -7,244.779 | -14,342.214 | -9,289.1 | -7,289.923 | -36,090.271 | -5,892.121 | -5,928.722 | -2,112.002 | -37,446.059 | 8,504.641 | -3,773.056 | -65,869.695 | -7,034.58 | -1,159.058 | 2,100 | -10,098.21 | 32,452.701 | 22,500 | 12,500 | 8,461.866 | 13,925.941 | 1,634.564 | -15,495.752 | -11,529.003 | 9,000 | 10,063.133 | 15,000 | -7,585.368 | -11,766.496 | 25,088.727 | -4,239.218 | -15,946.092 | -14,863.246 | -21,624.546 | -1,600.922 | -31,437.694 | 3,492.387 | 6,021.976 | -12,215.996 | -20,487.348 | -10,916.098 | 8,964 | -8,098.776 | -6,444.393 | -7,676.54 | 257.02 | -19,226.703 | -26,073.097 | -2,558.993 | 2,973.807 | -32,950.372 | -5,182.592 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -663.146 | 1,122.181 | 0 | 2,881.344 | -4,266.973 | 3,573.392 | -11,015.543 | 4,318.256 | -4,509.563 | 1,047.178 | 367.291 | -1,575.405 | -3,026.556 | 9,007.834 | -13,696.741 | -4,063.025 | -3,814.398 | 2,736.607 | -1,231.142 | 1,836.646 | 462.157 | 1,272.648 | 237.66 | -408.571 | 991.482 | -54.12 | -4,270.702 | 1,207.845 | 3,192.914 | -4,088.378 | 7,722.301 | -4,609.823 | 1,100.382 | -1,462.187 | -1,283.383 | 697.829 | 790.407 | 90.021 | -130.746 | 375.191 | -277.16 | 16.251 | 72.384 | -303.954 | -39.52 | 308.945 | -9.111 | 20.331 | -31.868 | 22.721 | 61.671 | 74.031 | 10.267 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.002 | -0.001 |
| Net Change In Cash
| 17,265.166 | -37,467.787 | 0 | 20,507.735 | -70,194.008 | 29,680.999 | 79,291.241 | 19,196.155 | -11,585.729 | -47,452.942 | 55,580.63 | 17,231.377 | -301,419.702 | 128,704.918 | -84,520.431 | -110,276.837 | 53,764.81 | 220,307.675 | 11,590.126 | 60,327.79 | -52,088.085 | 13,089.167 | -3,303.186 | 2,156.109 | 10,689.735 | -24,854.062 | 15,217.717 | -22,124.582 | -31,349.133 | 50,008.928 | -33,013.319 | 4,269.002 | 43,273.486 | 8,520.1 | -989.929 | -15,599.121 | 37,887.448 | 44,826.431 | -22,962.894 | 18,754.116 | -109,457.02 | -604.287 | 37,781.828 | 12,156.303 | -2,425.679 | 27,435.218 | 11,795.233 | -42,713.58 | 11,196.183 | 45,945.426 | 4,129.714 | 89,107.84 | -43,957.224 | -39,675.195 | -49,233.524 | 12,818.811 | -17,258.744 | -10,993.059 | 5,583.767 | 76,195.141 | 24,513.372 | -31,840.584 | 4,857.139 | 25,608.909 | 39,313.953 | -16,542.687 | 3,257.416 | -8,898.828 | 38,476.242 |
| Cash At End Of Period
| 279,055.336 | 261,790.17 | 252,523.236 | 273,030.971 | 252,523.236 | 322,717.244 | 293,036.245 | 213,745.004 | 194,548.85 | 206,134.579 | 253,587.521 | 198,006.891 | 180,775.514 | 482,195.215 | 353,490.297 | 438,010.728 | 548,287.565 | 494,522.755 | 274,215.08 | 262,624.954 | 202,297.165 | 254,385.25 | 241,296.083 | 244,599.269 | 242,443.16 | 231,753.425 | 256,607.487 | 241,389.77 | 263,514.352 | 294,863.485 | 244,854.557 | 277,867.876 | 273,598.874 | 230,325.388 | 221,805.288 | 222,795.217 | 238,394.338 | 200,506.89 | 155,680.459 | 178,643.353 | 159,889.237 | 269,346.257 | 269,950.544 | 232,168.716 | 220,012.413 | 222,438.092 | 195,002.874 | 183,207.641 | 210,157.586 | 198,961.403 | 182,661.004 | 178,531.29 | 89,423.45 | 133,380.674 | 173,055.869 | 222,289.393 | 209,470.582 | 226,729.326 | 237,722.385 | 232,138.618 | 155,943.477 | 131,430.105 | 163,270.689 | 158,413.55 | 132,804.641 | 93,490.688 | 110,033.375 | 106,775.959 | 115,674.787 |