Doosan Corporation
KRX:000150.KS
251000 (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 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
| 20,617.941 | 4,983.92 | -259,557.582 | 104,384.754 | 174,233.269 | 114,677.74 | -544,841.622 | 83,784.065 | -134,942.492 | 14,831.332 | 56,135.373 | -1,810.441 | 200,103.804 | 402,302.229 | -310,960.862 | -35,915.547 | -237,165.149 | -379,850.398 | 271,023.033 | -82,392.864 | 189,555.285 | 54,921.319 | -524,867.969 | 54,313.594 | 87,948.296 | 42,095.084 | -52,176.467 | 23,651.646 | 23,144.642 | 51,329.29 | -484,491.038 | 94,596.486 | 186,420.65 | 253,890.346 | -1,285,547.602 | -348,330.308 | 20,883.219 | -87,815.263 | -98,825.101 | 76,662.934 | 33,025.535 | 22,386.099 | 57,417.432 | -22,552.289 | 50,589.17 | 44,713.684 | -53,065.752 | 27,699.492 | 88,321.921 | 46,847.395 | 84,433.421 | 15,728.867 | 153,358.161 | 98,890.972 | 62,346.788 | 86,120.523 | 53,713.961 | -28,704.315 | 7,936.055 | 205,045.089 | 67,336.72 | 39,856.172 | -14,771.487 | 22,976.722 | 31,390.726 | 6,045.888 |
| Depreciation & Amortization
| 185,343 | 178,559 | 188,316 | 173,909.883 | 169,431.131 | 172,691 | 181,503 | 148,806 | 155,839 | 132,054 | 144,499 | 130,129 | 163,210 | 174,792 | 175,691 | 167,722 | 168,308 | 173,488 | 200,184 | 166,696 | 158,531 | 165,558 | 150,929 | 153,680 | 160,130 | 158,128 | 166,648 | 155,244 | 154,604 | 154,333 | 155,773 | 154,957 | 166,117 | 163,735 | 166,422 | 175,226 | 176,891 | 170,110 | 170,919 | 166,133 | 166,390 | 162,580 | 157,345 | 166,277 | 158,944 | 150,571 | 18,425 | 29,093 | 28,264 | 26,715 | 26,771 | 25,131 | 18,453 | 17,108 | 11,731.917 | 8,987.87 | 9,081.164 | 9,345.971 | 9,330.858 | 11,076.556 | 22,654.969 | 22,933.213 | 22,708.34 | 27,735.609 | 27,488.044 | 27,207.388 |
| Deferred Income Tax
| 0 | 0 | -40,611 | 19,448.315 | -33,212.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,915.706 | -1,383.665 | 0 | 0 | 19,104.774 | -12,898.096 | 415,424.503 | 48,993.316 | -22,247.273 | -287,115.113 | 860,542.238 | 164,679.826 | -59,454.054 | -37,055.972 | 34,412.999 | -171,149.074 | -184,225.958 | -112,534.105 | -44,016.328 | -61,605.201 | 0 | 0 | 137,649.097 | -15,211.729 | -57,423.312 | -22,297.865 | -1,042.397 | 46,259.552 | -130,728.203 | -8,110.665 | -40,923.947 | -55,136.583 | -6,174.145 | 50,382.242 | 14,178.633 | -231,673.015 | -66,155.875 | -26,597.01 | 50,623.618 | 0 | 0 | -10,559.221 |
| Stock Based Compensation
| 10,603 | 4,311 | 2,737 | 3,141 | 3,682 | 3,444 | 0 | 877 | 1,287 | 1,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 68 | 0 | 0 | 8 | 23 | 37 | 37 | 69 | 527 | 747 | 852 | 1,082 | 1,361 | 2,487 | 2,520 | 2,320 | 1,573 | 2,895 | 2,780 | 2,891 | 1,591 | 1,070 | 1,071 | 1,105 | 1,205 | 1,290 | 1,294 | 1,304 | 866 | 829.239 | 820.225 | 268.794 | 464.299 | 439.396 | 598.383 | 806.401 | 783.812 | 619.819 | 0 | 0 | 686.18 |
| Change In Working Capital
| -408,825.667 | -197,554.817 | 347,480.856 | -194,828.219 | 608,214.071 | -328,196.518 | -195,540.828 | 133,142.561 | -23,654.571 | -596,968.429 | 511,607 | -509,926 | -449,177 | -126,909 | 407,315 | -442,682 | -233,167 | -450,374 | 1,271,188 | -466,042 | -167,355 | -1,178,551 | 1,043,467 | 91,562 | -403,537 | -1,031,151 | 637,684.43 | -603,641 | -571,454 | -416,890 | 542,681 | -585,896 | 319,987 | -273,451 | 922,792 | -406,503 | 260,535 | -1,393,561 | 1,073,436 | -549,406.791 | -245,891.209 | -636,763 | 1,218,810 | -815,130 | -230,855 | -843,212 | -114,045.987 | 101,263.441 | -3,400 | 48,153 | 87,001 | -145,597 | -22,886 | -19,658 | 4,429.067 | -33,138.125 | -56,336.914 | 18,245.367 | 16,208.714 | -96,917.791 | 40,430.64 | 4,330.543 | -98,304.98 | -28,219.826 | -9,005.115 | 2,023.77 |
| Accounts Receivables
| -32,460 | -89,967 | 310,584 | -134,358 | -174,617 | -20,427 | 65,109 | 46,866 | -289,471 | -410,055 | 69,346 | 172,749 | -152,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -225,837 | -230,571 | -46,322 | -32,028 | -214,154 | -3,058 | -39,941 | -135,118 | -58,445 | -449,318 | 15,402 | -176,736 | -218,344 | -138,471 | 282,145 | 142,152 | 186,967 | -245,723 | 163,935 | -151,060 | -40,908 | -268,194 | -103,203 | -251,992 | 111,672 | -143,845 | -75,421 | -36,123 | -121,246 | -107,205 | 150,860 | -69,795 | 54,646 | -122,007 | 504,611 | -22,751 | -86,635 | -296,143 | 137,767 | -143,545 | 60,341 | -316,761 | 325,524 | 32,641 | 62,707 | -149,279 | 84,271 | 70,464 | -65,884 | -64,401 | 163,337 | 21,909 | 422 | -51,403 | -7,686.739 | -3,691.999 | -7,146.02 | 7,166.073 | -9,281.531 | -459.033 | -4,418.74 | 1,991.96 | -15,493.317 | -6,081.056 | 3,101.441 | 13,849.51 |
| Change In Accounts Payables
| 8,196 | -167,929 | 74,496 | -66,259 | 119,124 | -93,003 | 122,828 | 12,759 | 192,099 | 235,588 | 405,555 | -165,246 | -119,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -158,724.667 | 290,912.183 | 8,722.856 | 37,816.781 | 877,861.071 | -211,708.518 | -343,536.828 | 208,635.561 | 132,162.429 | -147,650.429 | 496,205 | -333,190 | -230,833 | 11,562 | 125,170 | -584,834 | -420,134 | -204,651 | 1,107,253 | -314,982 | -126,447 | -910,357 | 1,146,670 | 343,554 | -515,209 | -887,306 | 713,105.43 | -567,518 | -450,208 | -309,685 | 391,821 | -516,101 | 265,341 | -151,444 | 418,181 | -383,752 | 347,170 | -1,097,418 | 935,669 | -405,861.791 | -306,232.209 | -320,002 | 893,286 | -847,771 | -293,562 | -693,933 | -198,316.987 | 30,799.441 | 62,484 | 112,554 | -76,336 | -167,506 | -23,308 | 31,745 | 12,115.806 | -29,446.126 | -49,190.894 | 11,079.294 | 25,490.245 | -96,458.758 | 44,849.38 | 2,338.583 | -82,811.663 | -22,138.77 | -12,106.556 | -11,825.74 |
| Other Non Cash Items
| -273,114.091 | 1,139,927.777 | 411,688.907 | 97,519 | 71,951.088 | 98,164.394 | 674,524.846 | 160,162.484 | 316,795.828 | 24,502.293 | 36,520.379 | 104,245.061 | 65,639.207 | -158,145.971 | 389,634.678 | 37,303.02 | 254,700.404 | 442,489.223 | -149,203.773 | 62,363.342 | 116,831.03 | 170,859.757 | 637,220.017 | 77,467.624 | 129,492.05 | 174,345.258 | 532,396.213 | 96,127.869 | 194,393.793 | 125,388.68 | 205,577.389 | -163,231.815 | -136,185.447 | 168,776.099 | 193,120.551 | 158,303.666 | 183,307.843 | 143,642.157 | 222,952.073 | 152,188.44 | 240,380.695 | 115,218.305 | 148,809.375 | 159,182.143 | 92,319.845 | -9,921.272 | -53,095.287 | 14,753.034 | 14,602.689 | 15,082.7 | 16,345.571 | 46,496.099 | -22,634.413 | 9,804.166 | 169.138 | 83.429 | 88.373 | 109.668 | 331.151 | 99.032 | 153.311 | 143.649 | 161.188 | -8,484.976 | -10,427.221 | 1,533.165 |
| Operating Cash Flow
| -465,375.817 | 280,330.881 | 650,054.18 | 203,574.733 | 994,298.75 | 60,780.616 | 115,645.396 | 526,772.111 | 315,324.765 | -424,558.804 | 748,761.752 | -277,362.38 | -20,223.988 | 292,039.258 | 661,679.815 | -273,572.526 | -47,323.745 | -214,247.176 | 1,593,191.259 | -319,375.523 | 297,562.315 | -787,211.924 | 1,306,748.048 | 377,023.218 | -3,981.948 | -657,898.323 | 1,284,552.176 | -328,617.485 | -180,198.791 | -98,714.126 | 835,001.854 | -450,544.013 | 514,160.93 | 26,362.332 | 858,076.187 | -255,771.816 | 583,245.008 | -1,203,319.078 | 1,405,381.971 | -323,051.491 | 11,999.063 | -447,539.701 | 1,541,260.479 | -571,048.347 | 70,998.015 | -657,848.588 | -63,062.929 | 158,668.238 | 71,470.298 | 115,705.23 | 214,798.595 | -10,687.482 | -3,133.455 | 98,900.473 | 38,582.202 | 7,737.339 | 641.233 | 49,843.232 | 48,424.807 | -111,771.746 | 65,226.166 | 41,450.379 | -38,963.502 | 14,007.529 | 39,446.434 | 26,937.17 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -243,945.063 | -189,281.998 | -194,511.878 | -256,012.836 | -172,103.215 | -200,644.334 | -364,258.823 | -241,064.732 | -200,873.06 | -135,487.835 | -250,039.742 | -138,805.289 | -118,363.041 | -125,360.268 | -242,172.331 | -187,336.507 | -200,018.025 | -207,944.654 | -355,361.042 | -190,847.598 | -274,937.429 | -186,417.278 | -220,326.984 | -190,794.952 | -185,798.509 | -123,557.336 | -250,743.944 | -166,643.519 | -144,583.497 | -141,674.577 | -226,422.3 | -176,700.12 | -229,321.317 | -150,468.187 | -250,467.696 | -240,976.989 | -76,416.379 | -105,068.64 | -277,334.197 | -141,022.029 | -174,003.34 | -131,072.037 | -250,692.456 | -173,477.262 | -210,738.566 | -143,547.918 | -50,430.013 | -41,243.257 | -35,276.135 | -33,663.363 | -69,134.498 | -42,415.146 | -61,028.093 | -24,267.371 | -19,431.958 | -19,401.899 | -4,513.342 | -7,084.593 | -5,231.158 | -8,783.918 | -13,796.613 | -24,386.693 | -21,760.257 | -22,550.946 | -16,185.918 | -21,100.003 |
| Acquisitions Net
| -54,066.144 | 27,633.656 | -614.438 | 48.492 | -25,188.961 | 13,806.087 | 21,599.141 | 148,292.886 | -505,489.217 | -2,000 | -236,128.399 | -827,071.751 | 723,037.339 | 407,551.689 | -39,662.268 | 101,999.486 | -866.72 | -9,532.246 | -642.884 | -22,697.136 | -53,066.424 | -74,855.62 | -8,882.424 | -45,888.612 | 598.999 | -14,774.661 | -3,397.957 | -34,248.591 | 41,110.16 | -30,144.927 | 1,331,025.912 | -7,090.083 | -31,841.144 | -2,016 | 126,962.664 | -61,582.172 | 135,674.406 | -40,919.743 | 22,493.899 | 4,567.456 | -90 | 5,937.787 | -377.082 | 68.372 | -70,000 | -2,412 | 105,004.496 | 671.041 | -3,271 | -3,056.721 | -187,860.167 | 50,580.387 | -16,594.69 | 583.42 | 17,725.386 | 37.723 | 781.454 | 17,384.658 | -253,934.357 | 538,342.669 | -203.516 | -36,288.312 | 329.39 | 6,150.469 | 992.096 | -818.269 |
| Purchases Of Investments
| -137,913.512 | -64,217.028 | -101,706.719 | -47,065.283 | -89,547.564 | -33,094.41 | -144,023.976 | -231,441.744 | -183,834.343 | -139,335.22 | -484,733.776 | -611,237.556 | -325,135.1 | -328,505.088 | 258,138.993 | -526,137.701 | -690,276.637 | -471,009.533 | -162,652.535 | -201,697.797 | -204,895.783 | -133,373.319 | 26,283.589 | -335,420.313 | -186,737.779 | -105,876.165 | -144,543.952 | 56,936.484 | -39,223.702 | -67,877.891 | -110,263.04 | 415,792.667 | -349,377.66 | -198,221.852 | 225,089.231 | -259,134.105 | 3,920.83 | -88,298.865 | 1,038.784 | 27,148.318 | 28,503.895 | -78,892.025 | -386,456.64 | -23,137.058 | -63,464.696 | -137,111.068 | 35,563.587 | -6,279.395 | -41,268.303 | -15,347.54 | -759.152 | 5,306.619 | -6,017.566 | -1,701.435 | -675.613 | 4,997.279 | -5,000.163 | -2,153.804 | -200,010 | -10,000.209 | -415.478 | -337.465 | -45,791.682 | 924.657 | -897.538 | -1,428.315 |
| Sales Maturities Of Investments
| 176,181.886 | 40,170.205 | 11,207.99 | 13,799.128 | 113,521.715 | 66,000.725 | 199,547.333 | 262,169.751 | 267,196.594 | 861,592.9 | 784,443.571 | 297,419.141 | 57,650.694 | 187,344.275 | -444,651.007 | 363,234.72 | 497,537.836 | 464,934.239 | 122,536.338 | 250,779.145 | 170,514.27 | 101,761.468 | 359,294.792 | -108,737.988 | 72,264.225 | 98,706.23 | 263,610.6 | 12,414.811 | 7,275.415 | 63,401.844 | 80,765.388 | -438,447.676 | 562,146.652 | 366,036.908 | -144,660.001 | 292,726.336 | 66,102.762 | 40,378.089 | 184,703.257 | 23,890.912 | 70,930.761 | 25,019.88 | 96,312.41 | -93,976.744 | -13,192.833 | 137,277.195 | -476.832 | 1,454.276 | 1,998.599 | 456.181 | 16,117.344 | 21,702.237 | -7,182.045 | 25,056.03 | 5.727 | 5,050.035 | 812.58 | 11,198.802 | 200,552.844 | 18,651.657 | 31,499.127 | 15,728.839 | 10,623.667 | -1,079.101 | 2,748.068 | 1,382.009 |
| Other Investing Activites
| -36,368.438 | -6,892.151 | -50,932.057 | -18,078.701 | 1,044.253 | -141,474.44 | 47,794.689 | -41,696.476 | 92,203.712 | -1,810.275 | 66,080.114 | 627,175.714 | -592,207.156 | 571,833.454 | 196,235.94 | 758,657.024 | 2,024.426 | 33,439.272 | 153,998.641 | -49,162.452 | 99,891.419 | 75,289.666 | -39,958.662 | 118,992.016 | -24,148.187 | -28,317.776 | -91,194.182 | 51,959.154 | -19,789.392 | 81,335.69 | -1,255,795.722 | 166,688.228 | 1,202,958.231 | 111,736.03 | -268,017.51 | 60,691.407 | 60,327.65 | 77,908.446 | -146,403.629 | -27,602.262 | -32,236.146 | 3,433.225 | -14,956.437 | 5,405.759 | 65,132.92 | 140,718.385 | 14,896.754 | -51.98 | 3,136.647 | 1,962.586 | 189,928.196 | -180,979.621 | 1,263.965 | 1,837.174 | 373.786 | -580.128 | 929.871 | 639.696 | 2,386.06 | -1,464.587 | 387.547 | 1,604.248 | 12,953.887 | 1,353.358 | -26.309 | 2,374.804 |
| Investing Cash Flow
| -296,111.271 | -192,587.317 | -336,557.102 | -307,309.2 | -172,273.771 | -295,406.372 | -239,341.637 | -103,740.315 | -530,796.315 | 582,959.57 | -120,378.231 | -652,519.742 | -255,017.263 | 712,864.063 | -272,110.674 | 510,417.023 | -391,599.119 | -190,112.922 | -242,121.482 | -213,625.837 | -262,493.947 | -217,595.083 | 116,410.311 | -561,849.849 | -323,821.251 | -173,819.708 | -226,269.435 | -79,581.661 | -155,211.016 | -94,959.861 | -180,689.761 | -39,756.984 | 1,154,564.762 | 127,066.899 | -311,093.312 | -208,275.523 | 189,609.269 | -116,000.713 | -215,501.887 | -113,017.605 | -106,894.83 | -175,573.17 | -556,170.205 | -285,116.933 | -292,263.175 | -5,075.406 | 104,557.992 | -45,449.315 | -74,680.192 | -49,648.857 | -51,708.277 | -145,805.524 | -89,558.429 | 1,507.818 | -2,002.672 | -9,896.99 | -6,989.6 | 19,984.759 | -256,236.611 | 536,745.612 | 17,471.067 | -43,679.383 | -43,644.995 | -15,201.563 | -13,369.601 | -19,589.774 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 369,761.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 59.778 | 606,262.11 | -59.778 | 0 | 89,260.367 | 24,119.876 | 157,850.985 | 285,299.397 | 37,667.353 | 76,108.369 | 285,710.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502,985.463 | 0 | 0 | 0 | 79.3 | 0 | 0 | 0 | 651,671.318 | 0 | 853,648.834 | 813,125.151 | 861,555.85 | 1,322,775.096 | 0 | 0 | -1,495.148 | 1,057,878.896 | 760.631 | 1,024.857 | 115.337 | 74.868 | 2,168.146 | 170.008 | 481.995 | 52.804 | 436.087 | 42.068 | -66,150 | 66,240.268 | 802.664 | 1,679.571 | 0 | 0 | 0 | 358.736 | 2,932.435 | 36.45 | 0 | 0 | 116.852 | 425.325 | 0 | 0 |
| Common Stock Repurchased
| -3,337.892 | 0 | 2,513.874 | -17.026 | 17.026 | -2,513.874 | -24.98 | -38.97 | -284.408 | -1,305.818 | 0 | -3,066.033 | -18.175 | 0 | 0 | -7.547 | 7.547 | -11,109.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028,729.46 | -31.48 | 0 | 0 | -1,537.748 | -36.076 | -1,088.112 | -25,104.944 | 0 | -29,395.792 | -8,529.049 | -21,277.158 | -31,223.092 | -27,336.437 | -648.542 | -2,016.036 | -17,812.444 | -9,380.808 | -4,101.133 | -4,838.096 | -37,429.339 | -2,718.393 | -1,088.825 | -5,794.042 | -40,251.964 | -45,704.741 | -78,486.516 | -66,163.148 | 0 | 0 | 0 | 0 | -2,197.029 | -989.989 | -16,499.393 | 0 | -9,165.893 | 0 | 0 | 0 |
| Dividends Paid
| -82,000.001 | 0 | 0 | -43,181.141 | -35,772.341 | 0 | -89,260.367 | -0 | -35,772.341 | 0 | 0 | 0 | -20,815.343 | 0 | 0 | 0 | 0 | 0 | -25,552.329 | -54,996.079 | 0 | 0 | -29,885.919 | -39,230.268 | 0 | 0 | -13,377.243 | 0 | 0 | 0 | -13,749.126 | 0 | -188,693.756 | -29,454.546 | -23,771.09 | -45.819 | 0 | 0 | -8,621.438 | -10,459.154 | -120,757.315 | -11,199.5 | -8,731.125 | -10,564.473 | -107,359.608 | -9,818.182 | -151,598.923 | -10,831.23 | -26,952.066 | -73,530.396 | -10,994.037 | 0 | -220,211.309 | -73,178.263 | -11,646.27 | 0 | 0 | 0 | -236,924.502 | -97,132.414 | 0 | 0 | -487,283.972 | 0 | 0 | 0 |
| Other Financing Activities
| -25,535.046 | 65.672 | 80,867.769 | 416,066.724 | 539,167.362 | 551,953.878 | 695,214.089 | 733,989.261 | 2,139,859.404 | 2,164,247.604 | 367,912.875 | 667,538.455 | 1,078,221.777 | 567,476.204 | 789,504.581 | 1,585,130.053 | 2,464,066.124 | 2,096,161.921 | 708,534.102 | 1,906,086.252 | 915,813.784 | 2,210,015.172 | -204,748.77 | 1,349,891.532 | 2,058,399.506 | 1,519,554.558 | 146,496.772 | 1,385,516.013 | 1,165,046.288 | 1,555,015.182 | 484,585.851 | 332,224.453 | -397,381.735 | -58,958.236 | 320,894.325 | 588,900.64 | 272,224.123 | 1,718,840.503 | 101,285.711 | -4,763.339 | 3,095,585.765 | 1,573,932.084 | 271,654.927 | 1,475,777.219 | 1,450,154.077 | 1,423,686.689 | 215,638.883 | 27,484.797 | 54,034.402 | 147,060.791 | 131,592.322 | 198,451.965 | 440,422.62 | 146,356.525 | -9,504.003 | -7,918.501 | 17,930.845 | 5,756.741 | 473,676.349 | 194,430.391 | 269,004.952 | 604,286.372 | 975,335.619 | 132,584.178 | 33,111.484 | 201,439.981 |
| Financing Cash Flow
| 258,888.793 | 132,677.047 | -1,806.122 | 245,471.051 | 58,711.788 | 339,131.611 | -41,773.292 | 175,584.427 | -215,730.638 | -400,117.378 | -668,681.392 | -586,759.478 | 528,986.638 | -309,298.147 | 252,093.573 | -19,985.105 | 593,366.736 | 326,645.446 | -1,084,945.823 | 339,968.178 | -453,192.235 | 853,706.183 | -902,939.989 | 266,255.312 | 50,392.242 | 597,084.694 | -613,740.234 | 517,812.868 | 78,991.166 | 306,827.605 | -135,901.859 | -1,794.169 | -1,670,052.068 | -446,020.646 | -14,619.891 | 847,233.143 | -581,092.304 | 862,190.741 | -1,088,961.558 | 432,502.065 | 311,977.646 | 770,290.717 | -2,016,934.359 | 595,065.442 | 518,080.032 | 633,657.738 | -68,939.647 | 10.073 | -82,412.286 | 21,116.414 | -77,104.22 | 161,232.76 | -11,473.923 | -66,864.126 | -60,750.99 | -25,532.087 | -37,647.608 | -43,199.841 | -72,106.51 | -56,744.738 | -82,186.517 | 2,065.442 | 81,147.527 | 7,238.643 | -26,969.588 | -8,057.916 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 82,111.811 | 82,959.436 | -68,651.701 | 25,199.681 | 14,221.755 | 55,540.619 | -140,175.909 | 138,478.948 | 50,704.337 | 29,846.565 | 781.331 | 76,166.397 | 12,357.63 | 63,782.586 | -121,709.137 | -9,279.757 | -20,309.748 | 45,094.224 | -29,220.352 | 30,371.217 | -6,930.54 | 53,160.779 | -4,148.385 | -8,298.92 | 84,524.987 | -50,091.366 | -83,501.074 | 39,936.314 | 47,433.813 | -89,479.281 | 2,227.738 | -52,153.912 | 2,448.021 | 1,794.158 | -25,729.697 | 23,202.531 | 9,672.63 | -15,731.176 | -27,481.811 | 23,812.952 | -36,604.331 | 11,222.207 | -7,053.81 | -17,275.55 | 36,531.75 | -1,696.319 | -323.579 | 50.488 | 264.313 | 6.672 | -573.955 | 170.501 | -304.963 | -29.195 | 59,715.878 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| -418,778.977 | 301,672.54 | 243,039.255 | 166,936.265 | 894,958.521 | 160,046.475 | -305,902.841 | 762,626.796 | -406,029.477 | -211,870.048 | -57,032.194 | -709,609.216 | -464,762.97 | 759,387.76 | 559,102.548 | 205,928.487 | 134,134.124 | -32,620.427 | 236,903.602 | -329,264.631 | -425,054.407 | -97,940.045 | 516,069.985 | 73,129.761 | -192,885.97 | -284,724.703 | 361,041.434 | 152,594.223 | -208,984.827 | 23,674.337 | 521,294.834 | -544,551.475 | 23,533.684 | -316,607.951 | 506,633.288 | 406,388.335 | 201,434.602 | -472,860.226 | 73,436.715 | 20,245.92 | 180,477.548 | 158,400.054 | -1,038,897.895 | -278,375.388 | 333,346.622 | -30,962.575 | -27,768.163 | 113,279.484 | -85,357.867 | 87,179.459 | 85,412.143 | 4,910.256 | -104,470.771 | 33,514.971 | 35,544.418 | -27,691.737 | -43,995.976 | 26,628.151 | -279,918.314 | 368,229.128 | 510.717 | -163.563 | -1,460.97 | 6,044.61 | -892.757 | -710.519 |
| Cash At End Of Period
| 3,422,060.51 | 3,840,839.487 | 3,539,166.947 | 3,296,127.692 | 3,129,191.427 | 2,234,232.906 | 2,074,186.432 | 2,380,089.273 | 1,617,462.477 | 2,023,491.953 | 2,235,362.001 | 2,292,394.195 | 3,002,003.411 | 3,466,766.381 | 2,707,378.621 | 2,148,276.073 | 1,942,347.586 | 1,808,213.462 | 1,840,833.889 | 1,603,930.287 | 1,933,194.918 | 2,358,249.325 | 2,456,189.37 | 1,940,119.385 | 1,866,989.624 | 2,059,875.594 | 2,344,600.297 | 1,983,558.863 | 1,830,964.64 | 2,039,949.467 | 2,016,275.13 | 1,494,980.296 | 2,039,531.771 | 2,015,998.087 | 2,332,606.038 | 1,825,972.75 | 1,419,584.415 | 1,218,149.813 | 1,691,010.039 | 1,617,573.324 | 1,597,327.404 | 1,416,849.856 | 1,258,449.802 | 2,297,347.697 | 2,575,723.085 | 2,242,376.463 | 446,187.328 | 473,955.491 | 360,676.007 | 446,033.874 | 358,854.415 | 273,442.272 | 268,532.016 | 373,002.787 | 152,439.179 | 116,894.761 | 144,586.498 | 250,071.144 | 223,442.993 | 503,361.307 | 2,443.674 | 1,932.957 | 2,096.52 | 11,377.153 | 5,332.543 | 6,225.3 |