CJ Logistics Corporation
KRX:000120.KS
88300 (KRW) • At close November 8, 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
| 52,383.828 | 46,438.457 | 69,623.813 | 57,698.047 | 60,114.448 | 48,420.731 | 38,003.251 | 60,197.873 | 67,089.128 | 31,531.533 | 50,732.729 | 39,545.188 | 49,363.416 | 18,638.362 | 47,534.189 | 47,512.151 | 36,218.444 | 11,358.457 | 32,788.297 | 13,007.851 | 17,629.92 | -12,536.213 | 19,870.114 | 5,164.687 | 6,718.072 | 34,847.196 | -875.843 | 10,805.637 | 24,525.037 | 4,433.013 | 12,888.788 | 553.673 | 28,447.057 | 26,320.613 | 21,060.917 | 22,974.963 | 8,900.423 | 10,281.157 | 28,413.332 | 17,400.11 | 7,902.721 | 5,735.577 | -33,786.428 | -32,420.059 | -1,989.256 | 8,134.649 | 1,364.15 | 24,870.554 | 21,935.111 | 21,402.106 | 37,373.085 | 17,600.96 | 21,595.465 | 4,424.835 | 22,881.417 | 7,579.592 | 8,286 | 24,757.296 | 27,878.266 | 21,403.662 | 62,909.799 | 30,863.522 | 16,355.771 | 5,211.769 | 20,064.167 | 65,613.052 |
| Depreciation & Amortization
| 155,296.386 | 153,375.203 | 150,738.653 | 147,872.035 | 143,195.454 | 137,377.542 | 14,982.88 | 14,795.979 | 14,368.232 | 13,844.343 | 10,435.592 | 119,351.323 | 13,114.692 | 15,150.603 | 15,103.067 | 15,532.741 | 15,137.997 | 15,593.713 | 18,056.35 | 12,953.841 | 15,429.93 | 15,164.81 | 65,561.699 | 52,591.037 | 49,886.668 | 45,652.992 | 43,419.079 | 41,136.975 | 38,111.114 | 38,680.398 | 39,585.387 | 35,335.275 | 35,423.163 | 34,635.398 | 32,194.515 | 31,030.335 | 30,847.61 | 31,069.879 | 31,350.291 | 31,266.375 | 29,993.244 | 30,907.507 | 17,410.939 | 28,645.461 | 21,447.864 | 19,651.382 | 18,645.715 | 18,404.288 | 17,720.062 | 17,261.283 | 19,552.036 | 18,590.601 | 18,230.17 | 17,960.354 | 11,662.414 | 11,621.264 | 11,697.817 | 64,099.447 | 62,822.444 | 62,009.25 | 19,833.439 | 19,407.507 | 19,007.074 | 17,600.426 | 17,554.21 | 16,650.381 |
| 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
| -102,429.774 | -113,257.476 | -1,390.35 | 40,683.115 | -18,333.679 | -73,318.488 | 161,763.258 | 5,733.508 | -42,500.324 | -277,894.927 | -97,582.022 | 64,109.559 | -189,731.219 | -132,408.211 | -81,367.927 | 222,651.183 | 55,333.261 | -299,783.824 | 399,016.012 | -31,756.953 | -64,353.08 | -16,800.121 | -98,208.433 | 18,974.016 | -93,420.046 | -81,338.102 | -31.961 | 14,001.406 | -84,532.788 | 17,563.454 | 8,849.522 | -204,439.262 | 77,359.029 | 44,402.9 | -27,667.186 | -101,570.764 | 5,009.192 | 49,918.231 | 110,759.399 | -1,009.94 | -23,693.934 | -57,085.406 | -37,844.378 | -36,571.248 | -49,131.252 | -20,109.313 | -52,993.617 | -28,410.985 | -62.462 | -29,689.612 | -30,571.931 | 47,863.958 | -43,794.895 | -11,913.686 | -112,448.727 | 31,539.394 | -40,612.881 | -6,476.9 | 15,471.748 | -70,517.222 | -48,586.721 | -165,056.048 | -58,766.882 | 13,793.431 | -13,708.546 | -48,703.063 |
| Accounts Receivables
| 0 | 0 | -19,657.41 | 0 | 0 | 0 | -68,553.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,340.238 | 0 | 0 | 0 | -16,002.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869.702 | 1,216.608 | -4,040.187 | -829.917 | -335.502 | -2,014.777 | -1,143.07 | 3,405.789 | -1,020.275 | -625.758 | -1,658.016 | 2,882.601 | 2,648.837 | 32.134 | -1,277.06 | -1,010.514 | 6,179.081 | 65.347 | 453.896 | 1,039.965 | -3,106.12 | -3,346.776 | 3,433.992 | 378.265 | 2,168.054 | -833.879 | 395.215 | -747.89 | -1,783.8 | 793.762 | 101.739 | -533.539 | -1,054.97 | 401.355 | -410.366 | -480.483 | 9.43 | 794.476 | 963.8 | -1,704.28 | 93.923 | -25.49 | -112.144 | -106.287 |
| 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
| -102,429.774 | -113,257.476 | -27,832.386 | 40,683.115 | -18,333.679 | -73,318.488 | 242,174.356 | 5,733.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,078.135 | 17,757.408 | -89,379.859 | -80,508.185 | 303.54 | 16,016.183 | -83,389.718 | 14,157.665 | 9,869.798 | -203,813.504 | 79,017.045 | 41,520.299 | -30,316.022 | -101,602.898 | 6,286.252 | 50,928.745 | 104,580.318 | -1,075.287 | -24,147.83 | -58,125.371 | -34,738.258 | -33,224.472 | -52,565.244 | -20,487.578 | -55,161.67 | -27,577.106 | -457.677 | -28,941.722 | -28,788.131 | 47,070.196 | -43,896.634 | -11,380.147 | -111,393.757 | 31,138.039 | -40,202.515 | -5,996.417 | 15,462.318 | -71,311.698 | -49,550.521 | -163,351.768 | -58,860.805 | 13,818.921 | -13,596.402 | -48,596.776 |
| Other Non Cash Items
| 175,859.559 | 328,944.937 | 19,003.062 | 32,504.969 | 7,807.512 | 2,752.808 | 124,300.652 | 129,912.518 | 138,929.439 | 127,881.739 | 149,904.4 | 114,979.052 | 136,535.243 | 101,355.889 | 124,379.184 | 140,146.63 | 94,050.376 | 112,948.003 | 120,150.921 | 128,580.343 | 104,947.125 | 96,949.972 | 19,591.139 | 20,260.461 | 11,102.037 | -15,339.321 | 29,499.083 | 32,009.837 | 9,863.21 | 27,805.69 | 14,794.678 | 18,849.093 | 33,075.883 | 2,323.475 | 4,860.076 | 16,184.182 | 14,669.331 | 22,111.303 | 10,764.693 | 8,249.828 | 19,859.006 | 8,990.909 | 29,328.613 | -12,930.219 | 11,250.277 | -3,662.947 | -148.629 | 76,063.172 | -2,460.175 | 13,017.557 | -10,577.72 | -227.017 | 8,405.99 | -3,312.782 | 8,411.19 | -17,898.349 | 12,945.38 | -1,144.521 | 3,728.111 | 22,913.347 | -3,402.972 | -542.673 | 6,091.359 | 7,280.376 | -8,913.696 | -60,864.67 |
| Operating Cash Flow
| 125,813.614 | 108,750.716 | 237,975.178 | 278,758.167 | 192,783.735 | 115,232.593 | 339,050.041 | 210,639.877 | 177,886.474 | -104,637.312 | 113,490.7 | 218,633.799 | 9,282.132 | 2,736.643 | 105,648.513 | 425,842.705 | 200,740.077 | -159,883.651 | 570,011.58 | 122,785.082 | 73,653.895 | 82,778.448 | 6,814.519 | 96,990.201 | -25,713.269 | -16,177.235 | 72,010.358 | 97,953.855 | -12,033.427 | 88,482.555 | 76,118.375 | -149,701.221 | 174,305.132 | 107,682.386 | 30,448.323 | -31,381.284 | 59,426.556 | 113,380.57 | 181,287.715 | 55,906.373 | 34,061.037 | -11,451.413 | -24,891.255 | -53,276.065 | -18,422.367 | 4,013.771 | -33,132.381 | 90,927.029 | 37,132.536 | 21,991.334 | 15,775.47 | 83,828.502 | 4,436.73 | 7,158.721 | -69,493.706 | 32,841.901 | -7,683.684 | 81,235.322 | 109,900.569 | 35,809.037 | 30,753.545 | -115,327.692 | -17,312.678 | 43,886.002 | 14,996.135 | -27,304.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40,973.634 | -45,726.448 | -62,310.458 | -62,020.83 | -110,345.872 | -83,698.065 | -103,431.867 | -68,181.801 | -73,893.788 | -59,605.599 | -73,520.757 | -54,652.645 | -63,814.397 | -69,368.459 | -86,157.124 | -75,705.013 | -72,776.561 | -102,799.655 | -79,748.806 | -136,612.247 | -107,862.865 | -110,257.289 | -177,986.815 | -126,777.688 | -115,875.625 | -138,228.766 | -184,625.369 | -171,792.761 | -89,621.921 | -77,807.829 | -94,527.764 | -37,753.6 | -170,813.495 | -27,886.061 | -45,111.458 | -26,719.181 | -19,560.79 | -14,741.749 | -16,454.584 | -6,241.989 | -42,631.751 | -33,100.056 | -112,389.402 | -45,591.145 | -63,549.871 | -33,059.289 | -64,805.176 | -60,708.321 | -68,033.33 | -65,490.125 | -55,299.686 | -79,953.675 | -69,236.104 | -57,173.925 | -18,180.782 | -48,430.215 | -20,337.365 | -108,701.999 | -102,989.808 | -99,733.882 | -24,100.626 | -25,561.74 | -45,080.395 | -27,848.588 | -32,781.905 | -58,792.863 |
| Acquisitions Net
| 10,055.497 | 15,315.541 | 19,354.028 | 1,937.8 | -1,010 | -17,700 | -8,204.386 | 6,705.293 | -6,249.185 | -2,500 | 2,268.431 | 61,885.448 | 597,602.971 | -200 | 377.205 | -30,643.939 | -1,100.852 | -29,351.388 | -2,578.615 | -35.358 | -4,416.093 | -3,246.601 | 25,845.449 | -252,338.59 | -8,343.112 | -76,550.562 | 700.125 | -113,243.408 | -17,286.15 | 5,025.376 | -101,449.391 | -1,348.236 | -12,792.424 | -429,431.826 | 7,722.166 | 10,485.378 | -332.013 | -2,000 | -5,830.53 | -15,277.154 | -11,505.235 | -6,403.697 | 668.678 | -7,918.871 | 3,017.532 | -1,659.117 | -1,199.474 | -655.965 | -23,586.201 | 369.682 | 452.911 | 1,519 | -1,229 | -872.5 | 65,006.997 | 3,280.054 | 136,602.31 | -60,295.943 | -54,522.978 | 146.959 | -200,932.797 | 11,317.429 | -2,232.272 | -5,783.4 | -41,135.685 | 139,595.257 |
| Purchases Of Investments
| -32,797.17 | -60,331.964 | -8,469.428 | -79,137.505 | -24,571.3 | -192,353.807 | -393,952.775 | -36,063.251 | -13,357.107 | -25,795.126 | -26,580.253 | -58,091.474 | -15,650.29 | -26,090.551 | -22,712.653 | 1,514.669 | -16,438.525 | -46,255.673 | -20,135.924 | -4,053.165 | -56,829.975 | -31,354.435 | -260,709.799 | -5,600.045 | -574.544 | -1,102.199 | -3,291.192 | -1,762.432 | -78,605.073 | -2,381.211 | -6.499 | -1,482.566 | -3,102.84 | -1,306.882 | -16,051.059 | -36,508.397 | -2,550.358 | -30,210.623 | -5,188.577 | -6,372.612 | 191.126 | -1,291.274 | 8,568.295 | -12,678.089 | -13,531.252 | -3,024.969 | -2,138.231 | -3,659.386 | -4,095.903 | -4,346.929 | 15,908.648 | -22,820.191 | -6,143.428 | -3,067.36 | 39,793.146 | -32,400.53 | -37,235.514 | 83,306.335 | -81,938.497 | -1,416,685.213 | -90,260.787 | -1,282.495 | -3,694,167.065 | 2,860.635 | -3,726.798 | -31,198.248 |
| Sales Maturities Of Investments
| 15,137.363 | 34,586.002 | 39,940.887 | 63,618.081 | 107,869.802 | 280,534.546 | 94,784.023 | 25,696.963 | 28,196.524 | 31,095.106 | 6,042.895 | 25,289.552 | 7,779.012 | 14,886.746 | 31,316.373 | -18,983.718 | 18,682.992 | 13,841.738 | 15,599.565 | 27,796.85 | 45,860.336 | 51,774.281 | 259,649.533 | 918.094 | 1,383.682 | 5,157.239 | 83,042.28 | -243.626 | 113.412 | 639.178 | 779.151 | 1,436.596 | 152.584 | 5,927.45 | 7,743.183 | 69,859.986 | 3,918.624 | 3,055.587 | -70,413.151 | 92,144.432 | -1,370.996 | 2,216.242 | -2,965.152 | 6,561.585 | 12,881.315 | 70,726.854 | 16,869.412 | 11,257.012 | 4,534.619 | 7,801.99 | -26,138.868 | 21,178.82 | 15,794.48 | 1,435.59 | -27,715.889 | 32,873.466 | 40,987.395 | 9,451.618 | 2,363,249.192 | 2,101,809.475 | 232,964.3 | 187,813.987 | 16,010.403 | 11,122.27 | 908.483 | 11,087.841 |
| Other Investing Activites
| -31,648.435 | 420 | 130.953 | 8,039.033 | 9,746.867 | 1,643.883 | 9,259.581 | 14,309.022 | 3,454.999 | 10,872.577 | 22,198.505 | 2,612.194 | 5,800.005 | 8,012.606 | 85,031.868 | 14,367.374 | 17,912.215 | 4,041.14 | 80,748.836 | 6,665.845 | 3,837.576 | 6,124.149 | -381.304 | 12,016.093 | -3,424.085 | 19,430.117 | -6,267.162 | -12,233.271 | 5,167.079 | -25,129.467 | 100,094.601 | 60,175.756 | -93,625.393 | 101,499.893 | 48,198.74 | -41,511.782 | 1,180.939 | -3,249.008 | 63,096.71 | -75,780.94 | -1,920.71 | 74,766.39 | 70,652.468 | -5,862.778 | 2,714.71 | -2,186.25 | 890.451 | -469.842 | 18,243.182 | 20,183.379 | 344,407.365 | -36,273.098 | 33,680.512 | 2,627.028 | 13,036.146 | -2,117.75 | 5,428.349 | -76,445.797 | 7,643.698 | 21,300.965 | 9,781.977 | -3,555.107 | 4,086.993 | 25,491.112 | 335.585 | 1,064.761 |
| Investing Cash Flow
| -72,622.069 | -55,736.869 | -11,354.018 | -67,563.421 | -18,310.503 | -11,573.443 | -401,545.424 | -57,533.774 | -61,848.558 | -45,933.042 | -69,591.18 | -22,956.926 | 531,717.301 | -72,759.658 | 7,855.668 | -109,450.626 | -53,720.731 | -160,523.837 | -6,114.945 | -106,238.075 | -119,411.021 | -86,959.895 | -153,582.936 | -371,782.136 | -126,833.684 | -191,294.171 | -110,441.317 | -299,275.498 | -180,232.653 | -99,653.953 | -95,109.901 | 21,027.95 | -280,181.568 | -351,197.426 | 2,501.571 | -24,393.996 | -17,343.598 | -47,145.793 | -34,790.133 | -11,528.263 | -57,237.566 | 36,187.605 | -35,465.113 | -65,489.298 | -58,467.566 | 30,797.229 | -50,383.018 | -54,236.502 | -72,937.633 | -41,482.003 | 279,330.37 | -116,349.144 | -27,133.54 | -57,051.167 | 71,939.618 | -46,794.975 | 125,445.175 | -152,685.786 | 2,131,441.607 | 606,838.304 | -72,547.933 | 168,732.074 | -3,721,382.336 | 5,842.029 | -76,400.32 | 61,756.748 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39,233.805 | -256,561.943 | -157,580.647 | -558,446.895 | -946,090.988 | -969,594.707 | -1,494,797.626 | -1,035,364.619 | -1,393,952.21 | -900,962.015 | -805,729.976 | -930,086.227 | -732,490.245 | -511,103.876 | -273,320.017 | -596,774.06 | -969,116.462 | -1,168,680.148 | -623,944.234 | -421,299.262 | -282,961.541 | -436,252.343 | -443,113.82 | -289,670.637 | -505,125.736 | -40,183.889 | -415,008.432 | -11,703.233 | -613,186.173 | -241,542.238 | -146,678.226 | -725,378.642 | -255,682.48 | -516,273.483 | -224,614.975 | -597,135.819 | -178,467.509 | -293,378.593 | -610,666.836 | -442,838.677 | -549,833.493 | -556,552.853 | -228,134.857 | -1,384,099.392 | -57,311.149 | -32,092.191 | -111,988.902 | -29,079.017 | -43,271.685 | -82,698.921 | -108,071.204 | -167,966.577 | -70,819.909 | -41,678.281 | -132,110.145 | -76,202.704 | -265,452.624 | -280,186.587 | -71,193.037 | -37,931.837 | -875.69 | -91.837 | -93,495.415 | -2,788.025 | -1,486.54 | -599.003 |
| Common Stock Issued
| 0 | 149,599.48 | -76,073.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.393 | 0 | 0 | 0 | 0 | 27,327.96 | 0 | 4.691 | 8.982 | 44.257 | 266.455 | 0 | 0 | -7,064.205 | 6,373.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.187 | 0 | 4,104,098.947 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -350,000 | -200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427,257.899 | 0 | 0 | 0 | 0 | 0 | 0 | -376,656.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,042.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,264,005.552 | -696,001.049 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,149.833 | -3,274.715 | -34.293 | -6,668.076 | -5,397.032 | -6,694.668 | -1,358.326 | -11,457.525 | -5,933.516 | -10,347.282 | -5,925 | -5,925 | -5,925 | -5,925 | -16,982.704 | -7,101.566 | -5,925 | -5,925 | -13,943.944 | -9,769.036 | -2,737.776 | -2,250 | -9.393 | -2,703.234 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.227 | -67.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,477.238 | -595.699 | -1,153.411 | 450,358.215 | 479,646.749 | 994,509.987 | 1,723,087.394 | 1,016,711.836 | 1,345,382.106 | 1,060,179.045 | 542,359.625 | 675,776.48 | 290,546.766 | 617,225.609 | 74,358.133 | 344,044.141 | 864,925.414 | 1,666,481.676 | 122,140.549 | -0 | 305,715.907 | 460,373.608 | 596,274.198 | 531,001.002 | 646,446.67 | 282,855.883 | 829,995.685 | 246,240.51 | 786,730.153 | 251,605.602 | 203,983.541 | 817,659.896 | 403,321.55 | 762,277.823 | 177,531.187 | 593,494.772 | 158,662.471 | -1,151.246 | 505,031.209 | 382,299.702 | 582,505.018 | 510,432.674 | 310,108.979 | 1,464,052.218 | 97,064.266 | 4,979.573 | 106,580.462 | 26,610.968 | 55,643.193 | 100,497.769 | -13,445.457 | 178,681.097 | 101,841.336 | 62,935.933 | 154,326.58 | 11,042.881 | 235,140.775 | 436,284.401 | 131,359.748 | 179,472.142 | 4,484.999 | 0.001 | -292,179.36 | -3,097.543 | 24,643.806 | -3,278.253 |
| Financing Cash Flow
| -45,884.525 | -24,248.616 | -434,841.552 | -114,756.756 | -483,691.271 | 18,220.611 | 221,006.443 | -24,970.259 | -54,503.62 | 148,869.747 | -269,295.351 | -260,234.747 | -447,868.48 | 100,196.733 | -215,944.588 | -259,831.486 | -110,116.048 | 491,876.528 | -515,747.629 | -3,758.309 | 22,754.365 | 24,121.265 | 153,150.985 | 241,330.365 | 141,320.934 | 242,671.994 | 38,330.705 | 234,537.277 | 173,543.98 | 10,066.757 | 57,305.315 | 92,281.254 | 147,639.07 | 246,004.34 | -19,755.828 | -3,641.047 | -19,833.574 | -57,545.931 | -105,591.37 | -60,272.52 | 32,671.525 | -46,120.179 | 74,909.917 | 86,325.993 | 39,753.117 | -27,112.618 | -5,408.44 | -2,468.049 | 12,371.508 | 17,798.848 | -121,516.661 | 10,714.52 | 31,021.427 | 21,147.279 | 22,216.435 | -65,159.823 | -30,311.849 | 156,097.814 | -2,203,838.841 | -554,460.744 | 3,608.122 | -91.836 | 3,718,424.172 | -5,885.568 | 23,157.266 | -3,877.256 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 910.06 | 5,220.108 | -99.318 | -325.002 | 1,552.885 | 5,213.193 | -11,991.658 | 11,923.59 | 4,280.919 | 2,718.997 | -7,603.066 | 5,981.151 | 5,819.422 | 4,331.94 | -6,946.539 | 5,435.769 | -10,851.759 | 16,581.281 | -813.468 | 444.115 | -2,227.996 | 2,297.837 | -6,175.664 | 12,214.47 | 2,351.883 | 3,750.597 | 1,613.254 | 4,097.971 | 3,918.999 | -7,328.298 | -2,555.662 | -4,900.116 | -70.38 | -31.63 | -1,921.08 | 880.948 | 1,361.73 | -178.182 | 1,576.425 | 727.313 | -3,587.097 | 2,002.771 | -1,695.959 | -3,892.399 | 1,351.633 | 1,359.893 | -6.358 | 923.752 | -61.056 | -142.797 | -538.074 | 1,239.307 | -359.163 | -116.537 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 8,217.08 | 33,985.338 | -208,319.71 | 96,112.987 | -307,665.155 | 127,092.954 | 146,519.401 | 140,059.435 | 65,815.215 | 1,018.39 | -232,998.897 | -58,576.723 | 140,951.112 | -7,495.077 | -109,386.946 | 61,996.362 | 26,051.54 | 188,050.321 | 47,335.539 | 13,232.813 | -25,230.757 | 22,237.655 | 206.903 | -21,247.1 | -8,874.136 | 38,951.185 | 1,513 | 37,313.605 | -14,803.101 | -8,432.939 | 35,758.128 | -41,292.133 | 41,692.254 | 2,457.67 | 11,272.987 | -58,535.38 | 23,611.114 | 8,510.665 | 42,482.639 | -13,246.855 | 3,987.655 | -19,381.215 | 12,857.59 | -36,331.769 | -35,785.183 | 9,058.275 | -88,930.195 | 35,146.228 | -23,494.644 | -1,834.618 | 190,658.752 | -23,517.332 | -6,691.677 | -28,861.704 | 24,662.346 | -79,112.896 | 87,449.642 | 84,647.349 | 37,503.336 | 88,186.597 | -38,186.266 | 53,312.546 | -20,270.842 | 43,842.464 | -38,246.919 | 30,575.191 |
| Cash At End Of Period
| 332,337.644 | 324,120.563 | 290,135.225 | 498,454.935 | 402,341.948 | 710,007.103 | 582,914.149 | 436,394.748 | 296,335.313 | 230,520.098 | 229,501.708 | 462,500.605 | 521,077.328 | 380,126.216 | 387,621.294 | 497,008.24 | 435,011.877 | 408,960.338 | 220,910.017 | 173,574.478 | 160,341.665 | 185,572.422 | 163,334.767 | 163,127.864 | 184,374.964 | 193,249.1 | 154,297.915 | 152,784.915 | 115,471.31 | 130,274.411 | 138,707.35 | 102,949.222 | 144,241.355 | 102,549.101 | 100,091.431 | 88,818.444 | 147,353.824 | 123,742.71 | 115,232.045 | 72,749.406 | 85,996.261 | 82,008.606 | 101,445.506 | 88,587.916 | 124,919.685 | 160,704.868 | 151,646.593 | 240,576.788 | 205,430.56 | 228,925.204 | 230,759.822 | 40,101.07 | 63,618.402 | 70,310.079 | 42,218.989 | 17,556.643 | 96,669.539 | 247,436.322 | 162,788.973 | 125,285.637 | 23,541.662 | 61,727.928 | 8,415.382 | 82,967.718 | 39,125.254 | 77,372.173 |