Ildong Holdings Co., Ltd.
KRX:000230.KS
7800 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 754.135 | -6,120.576 | -11,076.033 | -57,441.305 | -27,925.117 | -22,405.476 | -84,513.795 | -23,948.738 | 42,297.93 | -128,338.901 | -107,364.181 | -10,766.227 | 5,092.836 | -21,658.38 | -28,355.773 | -5,320.56 | 5,906.393 | -3,501.458 | -45,152.912 | -3,171.581 | 1,468.454 | 6,901.151 | -3,836.356 | 299.807 | -514.591 | 219.257 | 479.071 | 365.923 | -1,005.964 | 184.115 | -2,424.537 | 254,434.419 | 7,298.063 | 6,883.117 | 2,429.008 | 5,163.977 | 4,656.259 | 9,081.43 | 1,855.11 | 4,285.754 | 2,304.564 | 3,489.224 | 4,785.199 | 8,489.866 | -12,056.427 | 5,521.722 | 8,276.272 | 3,771.727 | 19.137 | 2,569.725 | 8,639.421 | 9,701.26 | 6,528.875 | 3,762.985 | 10,052.579 | 7,337.227 | 4,256.332 | 4,252.753 | 5,021.947 | 2,983.846 | 2,181.042 | 6,417.974 | 4,312.427 |
| Depreciation & Amortization
| 8,854.487 | 9,177.227 | 9,256.034 | 9,228.12 | 9,629.833 | 9,831.022 | 10,046.497 | 9,779.791 | 9,778.416 | 9,826.02 | 10,308.567 | 9,982.141 | 9,786.374 | 9,994.585 | 9,730.532 | 14,868.76 | 5,415.705 | 8,230.073 | 0 | 9,633.493 | 668.896 | 264.485 | 346.488 | 395.008 | 385.519 | 348.077 | 358.496 | 362.97 | 278.379 | 291.348 | 256.907 | 295.926 | 178.875 | 611.905 | 678.679 | 647.754 | 692.407 | 707.231 | 4,189.061 | 4,136.997 | 4,076.829 | 3,954.24 | 3,901.344 | 3,539.647 | 3,427.291 | 3,359.843 | 3,235.773 | 3,144.87 | 3,200.262 | 4,159.943 | 2,699.222 | 2,531.909 | 5,901.406 | 5,741.573 | 2,280.803 | 2,127.766 | 2,175.645 | 2,612.196 | 2,462.651 | 2,076.995 | 2,236.755 | 2,070.715 | 1,822.992 |
| Deferred Income Tax
| 0 | 0 | 1,713.336 | 0 | -2,750.744 | 0 | 0 | 0 | 0 | 0 | 0 | -7,407.295 | -16,579.619 | -813.65 | 20,881.964 | -2,222.545 | 1,786.135 | 34.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 133.804 | 684.857 | 0 | -30.992 | 36.403 | 325.646 | 39.91 | 39.521 | 40.987 | 189.751 | -12.246 | 45.887 | 0.105 | 11.253 | 10.9 | 8.195 | 0.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -650.977 | -12,381.591 | 9,857.791 | -14,784.976 | 2,214.589 | -12,454.7 | 893.231 | -4,890.321 | 1,339.961 | -12,271.068 | -9,937.325 | 13,841.457 | 2,450.233 | -11,617.996 | 2,454.925 | -8,727.044 | -11,637.679 | -9,539.551 | 5,080.988 | -3,676.488 | 0 | 0 | 1,143.574 | -905.169 | 2,607.888 | -909.59 | -1,072.179 | 475.809 | 1,014.35 | -3,145.461 | -156.851 | 147.117 | 7,005.297 | 9,170.698 | 12,723.144 | -3,363.305 | 2,986.48 | -6,830.701 | 6,943.799 | -257.676 | 5,916.624 | -5,402.608 | 1,690.825 | -5,012.65 | -2,955.959 | -12,093.098 | -5,151.429 | -10,437.629 | -3,771.018 | 3,101.653 | 2,012.594 | 728.496 | -10,780.948 | -459.833 | -1,779.393 | -5,906.083 | -2,503.739 | -2,853.094 | -11,759.531 | 8,232.572 | -704.1 | -6,677.536 | -3,110.742 |
| Accounts Receivables
| -6,263.435 | -1,900.476 | 5,920.344 | -200.122 | -8,123.766 | 5,605.035 | 5,235.416 | -1,042.642 | 9,258.396 | -11,986.343 | 429.597 | -228.146 | -610.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,051.811 | 140.47 | 5,872.598 | 18,770.913 | -1,379.367 | -8,203.504 | 1,722.759 | 4,535.366 | -6,913.813 | -13,976.434 | 5,898.02 | 3,829.186 | -3,245.647 | -697.633 | 2,177.601 | -5,953.888 | -10,327.898 | -4,509.437 | 0 | -5,302.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,033.769 | -6,211.404 | -1,342.27 | -2,465.002 | -2,793.787 | 9,802.985 | -3,586.203 | -7,183.148 | 1,210.526 | -3,600.717 | -2,888.437 | -2,702.355 | -1,819.451 | -1,990.214 | -404.558 | -1,316.641 | -7,997.487 | -2,178.537 | 841.524 | -5,049.866 | 1,007.412 | -1,693.983 | -692.061 | -402.273 | -4,284.835 |
| Change In Accounts Payables
| -18.312 | 2.988 | 9,117.319 | -9,098.03 | -4,192.199 | 6,709.603 | -4,340.371 | -3,932.397 | -4,345.389 | 19,084.859 | 1,534.624 | -4,936.054 | 6,020.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,682.581 | -10,624.573 | -11,052.47 | -24,257.737 | 15,909.921 | -16,565.834 | -1,724.573 | -4,450.648 | 3,340.767 | 1,705.366 | -15,835.345 | 10,012.271 | 5,695.88 | -10,920.363 | 277.324 | -2,773.156 | -1,309.781 | -5,030.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,977.568 | 5,953.728 | 7,258.894 | -2,937.606 | 4,484.612 | -14,815.635 | 630.244 | -4,909.95 | -6,361.955 | -6,836.912 | -882.581 | 5,804.008 | 3,832.045 | 2,718.71 | -10,376.39 | 856.808 | 6,218.094 | -3,727.546 | -3,345.263 | 2,196.772 | -12,766.943 | 9,926.555 | -12.039 | -6,275.263 | 1,174.093 |
| Other Non Cash Items
| 27,687.026 | 21,977.283 | -2,350.277 | 30,929.961 | 6,351.218 | 3,715.577 | 55,991.153 | -7,531.782 | -67,176.558 | 113,683.38 | 83,472.518 | 3,992.108 | 3,711.917 | 2,743.446 | -710.152 | 5,346.361 | 1,558.557 | 2,011.595 | 47,714.77 | 10,444.469 | -10,391.307 | 4,191.09 | 5,580.658 | 304.115 | -1,463.468 | 2,232.167 | -421.523 | -908.486 | 123.036 | 428.619 | 1,720.35 | -251,046.537 | 5,647.309 | 6,620.998 | 4,983.935 | 6,942.556 | 6,100.044 | 8,511.616 | 2,655.805 | 1,338.853 | 1,512.699 | -1,642.134 | -1,718.879 | 3,014.515 | 11,306.449 | 448.327 | -196.227 | 433.639 | -492.482 | -484.261 | 7,784.594 | -490.807 | 543.394 | 1,742.528 | 1,622.424 | 1,268.652 | 766.868 | 367.091 | 3,277.499 | 3,914.155 | 1,221.728 | 1,705.177 | 1,587.573 |
| Operating Cash Flow
| 4,602.14 | -7,459.129 | 8,085.709 | -32,068.199 | -12,511.212 | -21,277.174 | -17,257.268 | -26,551.139 | -13,720.73 | -17,059.582 | -23,330.67 | 9,629.938 | 4,507.628 | -21,351.89 | 4,012.749 | 3,955.872 | 3,037.305 | -2,763.985 | 7,642.846 | 3,596.399 | -8,253.958 | 11,356.726 | 3,234.364 | 93.761 | 1,015.348 | 1,889.911 | -656.135 | 296.216 | 409.801 | -2,241.379 | -604.131 | 3,830.925 | 20,129.544 | 23,286.718 | 20,814.766 | 9,390.982 | 14,435.19 | 11,469.576 | 15,643.775 | 9,503.928 | 13,810.716 | 398.722 | 8,658.489 | 10,031.378 | -278.646 | -2,763.206 | 6,164.389 | -3,087.393 | -1,044.101 | 9,347.06 | 21,135.831 | 12,470.858 | 2,192.727 | 10,787.253 | 12,176.413 | 4,827.562 | 4,695.106 | 4,378.946 | -997.434 | 17,207.568 | 4,935.425 | 3,516.33 | 4,612.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,688.917 | -3,522.352 | -144.982 | -6,889.745 | -8,476.461 | -3,976.738 | -6,818.303 | -4,884.358 | -4,809.679 | -4,633.759 | -7,236.005 | -5,146.408 | -6,458.268 | -3,896.934 | -7,499.727 | -4,280.376 | -7,367.663 | -3,874.078 | -6,245.18 | -5,459.041 | -1,552.436 | -1,550.694 | -1,271.303 | -409.418 | -1,087.801 | -430.286 | -551.233 | -344.667 | -548.626 | -796.286 | -2,010.953 | -13,637.542 | -13,952.083 | -12,542.1 | -10,574.326 | -11,110.28 | -8,720.972 | -8,956.888 | -7,966.147 | -10,499.813 | -11,029.088 | -14,277.184 | -12,148.711 | -17,500.975 | -9,396.319 | -22,397.945 | -6,890.183 | -16,190.13 | -8,276.667 | -8,063.501 | -6,557.753 | -8,404.145 | -4,766.535 | -5,175.252 | -12,002.573 | -25,851.708 | -20,246.375 | -3,138.631 | -9,113.148 | -6,349.584 | -5,978.532 | -4,371.465 | -4,209.426 |
| Acquisitions Net
| 98.476 | 0 | -32.205 | -1,735.694 | 215.307 | -2,919.79 | 5.5 | 48.182 | -342.835 | 406.88 | 3,564.071 | -2,422.221 | -2,818.036 | -3,432.335 | 1,561.567 | -1,606.612 | -1,179.891 | -1,435.511 | -6,034.195 | 45,127.244 | 10,081.694 | -13,958.206 | -2,017.922 | -1,343.893 | -53.211 | 17.598 | -3,998.987 | 0 | -41.681 | -34.896 | -9.616 | -1,449.937 | -6,003.998 | -6,018.529 | -4,419.27 | -5,899.601 | -6,681.517 | -6,979.783 | -4,430.883 | -3,486.458 | -3,484.443 | -1,972.725 | -2,905.948 | -1,250.706 | -1,247.365 | -10,574.569 | -2,676.613 | -2,756.628 | -522.691 | -2,541.681 | 0 | -510 | 303.709 | -28.053 | -385.115 | 9,882.534 | -644.983 | -34.867 | -14.348 | 35.775 | -1,139.575 | -12.028 | -25.832 |
| Purchases Of Investments
| -578.486 | -179.984 | 38,673.698 | -19,545 | -11,059.079 | -12,265.939 | -55,064.935 | 2,479.195 | -31,115.218 | -21,633.897 | -250.194 | -18,545 | -1,045 | -11,383.009 | 2,176.362 | -217.178 | -702.738 | -5,296.2 | 1,678.15 | -3,970.984 | -991.903 | -8.221 | -600.008 | -1,199.878 | -3,300.122 | -900 | -0.005 | 0 | -2,000 | -300 | -1,698.796 | -123.922 | -2,283.88 | -1,051.151 | -198.44 | -2,278.089 | -711.598 | -1,735.733 | -1,736.422 | -829.925 | -315.292 | -1,132.073 | 1,672.509 | -1,441.867 | -4,396.646 | -2,303.427 | 638.401 | -968.623 | -1,717.668 | -1,159.721 | -1,328.663 | -1,129.503 | -129.855 | -652.429 | -207.163 | -711.669 | -191.626 | -737.299 | -473.691 | -266.054 | -2,276.919 | -1,199.593 | -255.671 |
| Sales Maturities Of Investments
| 3,400 | 3,200 | 14,700 | 9,416.556 | 19,380 | 18,000 | 61,844.749 | 7,968.986 | 19,400.194 | 5,000 | -27.182 | 3,758.787 | 1,706.395 | 3.615 | -2,750.168 | 2,042.863 | -1,827.053 | 2,534.357 | -1,152.507 | 900 | 1,300 | 900 | 2,339.938 | 200.067 | 1,749.964 | 50.036 | 499.937 | 800 | 1,500.002 | 2,500.063 | -0 | 301.892 | 2,758.702 | 1,240.822 | 1,079.24 | 1,793.707 | 741.276 | 864.122 | 2,477.435 | 328.329 | -203.536 | 702.847 | -1,063.867 | 1,587.251 | 1,282.097 | 7,604.744 | -7.816 | 4,744.013 | 589.466 | 89.138 | 0 | 4.525 | 2,029.005 | 629.682 | 226.417 | 141.501 | 134.815 | 251.842 | 272.755 | 166.768 | 177.805 | 136.058 | 1,265.627 |
| Other Investing Activites
| 845.887 | -1,000 | -53,271.356 | 2,555.145 | 4,276.736 | -3,242.074 | -1,671.522 | 1,213.443 | 533.204 | -23.932 | -5,592.081 | 6,749.773 | 2,942.355 | 655.874 | 360.194 | 1,559.69 | 1,144.196 | 1,965.109 | 2,158.281 | -2,253.131 | 2,481.609 | 0 | -43.492 | -54.095 | 2,083.2 | -17.598 | 34.545 | -15,942.576 | 127.901 | 36.896 | -7.083 | 1,411.799 | 6,419.132 | 6,243.455 | 4,443.486 | 5,789.98 | 6,862.88 | 6,828.174 | 4,445.027 | 3,470.458 | 2,672.079 | 1,382.725 | 2,875.948 | 1,622.07 | 1,246.918 | 10,084.569 | 2,798.478 | 2,634.614 | 539.717 | 2,977.536 | -842.412 | -1,360.307 | -200.199 | -118.948 | 385.116 | 125.043 | 491.482 | 34.868 | 192.482 | -284.906 | 1,180.574 | -133.972 | -274.168 |
| Investing Cash Flow
| 1,076.96 | -1,502.335 | -74.845 | -16,198.739 | 4,336.503 | -4,404.541 | -1,704.511 | 6,825.449 | -16,334.333 | -21,291.589 | -9,541.391 | -15,605.068 | -5,672.555 | -18,052.789 | -6,151.773 | -2,501.614 | -9,933.148 | -6,106.324 | -9,595.451 | 34,344.087 | 11,318.964 | -14,617.121 | -1,592.789 | -2,807.217 | -607.97 | -1,280.25 | -4,015.743 | -15,487.243 | -962.404 | 1,405.777 | -3,726.449 | -13,497.71 | -13,062.127 | -12,127.503 | -9,669.309 | -11,704.283 | -8,509.931 | -9,980.108 | -7,210.99 | -11,017.409 | -12,360.28 | -15,296.41 | -11,570.069 | -16,984.227 | -12,511.315 | -17,586.628 | -6,137.733 | -12,536.754 | -9,387.843 | -8,698.229 | -8,728.828 | -11,399.43 | -2,763.875 | -5,345 | -11,983.318 | -16,414.299 | -20,456.687 | -3,624.087 | -9,135.95 | -6,698.001 | -8,036.647 | -5,581 | -3,499.47 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,153 | -3,560.932 | -6,600.064 | -197,837.481 | -8,631.771 | -19,937.5 | -35,454.236 | -741.814 | -408.874 | -23,741.812 | -75,391.812 | -1,741.812 | -37,141.812 | -32,904.312 | -53,908.624 | -84,670.938 | -68,404.312 | -36,633.374 | -26,014.312 | -59,908.624 | -1,995.688 | -3,000 | -10,491.376 | -10,504.312 | -4.312 | -4.312 | -504.312 | 0 | -4.312 | -15,008.624 | 0 | -15,504.312 | -7,004.312 | -4,004.312 | -12,147.913 | -16,962.641 | -13,162.641 | -5,055.141 | -10,058.329 | -13,311.103 | -7,458.329 | -29,778.329 | -11,005.507 | -844.493 | -100 | -150 | -24,063 | -437 | 0 | 0 | -3,000 | -2,000 | 0 | 0 | -271.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15,000.004 | 20.085 | -791.825 | 0 | 788.464 | 0 | 0 | -49.314 | 0 | 0 | 2,565.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -380 | 0 | 0 | 699.45 | 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 | -20.085 | -1,942.024 | 0 | -185.52 | -432.88 | 0 | -129.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.244 |
| Dividends Paid
| -1,129.209 | 0 | -243.301 | -5.199 | -1,129.209 | 0 | 0 | -179 | -1,278.296 | -29.913 | -51 | 0 | -1,239.209 | 0 | -17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -3,609.974 | -50.95 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,877.838 | 0 | 0 | -2,983.246 |
| Other Financing Activities
| -76.8 | -29,060.932 | 13,252.928 | 238,374.257 | 9,860.777 | 21,800.548 | 66,519.457 | 4,241.762 | 188.529 | 22,891.442 | 102,860.689 | 4,457.027 | 35,035.569 | 132,969.32 | 89,176.327 | 85,726.179 | 64,345.763 | 42,756.092 | 27,784.842 | 94,144.53 | 2,096.404 | 2,020 | 10,802.752 | 11,010 | -1,822.764 | 280 | 590.001 | 790 | 14,494.649 | 505 | 2,500 | 871.473 | -318.147 | 4,000 | 53,510.686 | 22,159.264 | 5,640.902 | 8,000 | 380 | 14,438.672 | 4,280.182 | 16,084.658 | 16,797.178 | -5,080 | 57,500.001 | 17,600 | 22,363 | 1,937 | 4,916 | 0 | -3,693.072 | 0 | 0 | 0 | 1,071.967 | 13,626.212 | 12,003.162 | 959.3 | 4,930.644 | -5.528 | 2,272.351 | -846.532 | 3,297.834 |
| Financing Cash Flow
| 5,032.637 | -4,880.425 | 3,675.713 | 40,531.577 | 702.741 | 1,430.168 | 30,886.221 | 3,141.948 | -1,498.641 | -880.284 | 27,417.877 | 2,715.215 | -2,106.243 | 100,065.008 | 35,250.003 | 1,055.242 | -4,058.549 | 6,065.294 | 1,770.53 | 34,235.906 | 100.716 | -980 | 290.976 | 505.688 | -1,827.076 | 275.688 | 85.688 | 790 | 14,490.337 | -14,503.624 | 2,500 | -14,632.839 | -7,322.459 | -4.312 | 41,362.773 | 5,196.623 | -7,521.739 | 2,944.859 | -10,562.641 | 1,127.569 | -3,178.147 | -12,994.221 | 5,791.671 | -5,924.493 | 53,790.027 | 17,399.05 | -1,700 | 1,500 | 4,916 | 0 | -6,693.072 | -2,000 | 0 | 0 | 800.299 | 13,626.212 | 12,003.162 | 959.3 | 4,930.644 | -3,883.366 | 2,272.351 | -846.532 | 297.344 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 88.332 | -119.061 | 47.952 | -27.762 | 61.063 | -280.483 | 255.404 | 15.853 | -192.24 | 0.337 | 227.968 | -9.708 | 237.872 | -779.901 | -215.934 | -120.082 | 333.83 | -139.173 | 3.945 | -0 | 0 | -0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -5.735 | 18.778 | -3.858 | -2.506 | 15.976 | 3.902 | 1.595 | -2.191 | 7.674 | -10.949 | -2.707 | -13.082 | -9.765 | 5.274 | -0.935 | -34.606 | -8.343 | -6.692 | 15.732 | -12.833 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 10,782.191 | -13,753.558 | 11,567.515 | -7,687.409 | -17,499.73 | -14,190.485 | 11,643.959 | -16,328.338 | -31,537.852 | -39,423.694 | -5,453.848 | -3,031.947 | -3,580.877 | 60,898.201 | 34,361.875 | 262.769 | -8,743.678 | -2,471.186 | -321.248 | 72,180.338 | 3,165.721 | -4,240.395 | 1,932.551 | -2,207.768 | -1,419.697 | 885.348 | -4,586.189 | -14,401.028 | 13,937.735 | -15,339.226 | -1,830.58 | -10,345.536 | -14,196.086 | 11,151.044 | 52,505.726 | 2,899.297 | -1,592.578 | 4,435.922 | -2,132.047 | -378.238 | -1,738.661 | -27,894.615 | 2,867.009 | -12,887.107 | 41,005.341 | -2,951.72 | -1,707.951 | -14,132.49 | -5,522.635 | 664.563 | 5,701.098 | -928.573 | -5,018.716 | 5,442.253 | 993.394 | 2,039.475 | -3,758.419 | 1,714.158 | -5,202.739 | 6,626.2 | -828.871 | -2,911.203 | 1,410.125 |
| Cash At End Of Period
| 68,216.051 | 57,433.86 | 71,187.417 | 59,619.902 | 67,307.311 | 84,807.042 | 98,997.526 | 87,353.568 | 103,681.906 | 135,219.758 | 174,643.451 | 180,097.299 | 183,129.247 | 186,710.124 | 125,511.923 | 91,150.048 | 90,887.279 | 99,630.957 | 104,432.94 | 104,754.188 | 32,573.85 | 29,408.129 | 33,648.524 | 31,715.973 | 33,923.741 | 35,343.438 | 34,458.09 | 39,044.279 | 53,445.307 | 39,507.572 | 54,846.798 | 56,677.378 | 67,022.914 | 81,219 | 70,067.956 | 17,562.23 | 14,662.933 | 16,255.511 | 11,819.589 | 13,951.636 | 14,329.874 | 16,068.535 | 43,963.15 | 41,096.141 | 53,983.248 | 12,977.907 | 15,929.627 | 17,637.578 | 20,003.554 | 33,990.318 | 33,325.755 | 27,624.657 | 19,326.47 | 24,345.186 | 13,707.165 | 12,713.771 | 10,674.296 | 9,801.19 | 8,087.032 | 13,289.771 | 5,828.46 | 6,657.331 | 9,568.534 |