Hankook & Company Co., Ltd.
KRX:000240.KS
17950 (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 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
| 108,476.328 | 114,062.056 | 27,333.838 | 91,214.652 | 36,322.826 | 32,363.005 | -50,995.243 | 75,248.946 | 99,754.172 | 42,020.543 | 22,391.008 | 61,919.392 | 51,818.157 | 63,882.479 | 36,878.229 | 64,943.579 | 12,966.531 | 30,969.379 | 21,724.841 | 78,344.835 | 27,909.626 | 42,625.606 | 67,953.001 | 42,938.46 | 58,284.27 | 49,179.873 | 29,122.565 | 52,090.41 | 53,292.263 | 44,455.753 | 64,926.687 | 74,165.532 | 76,935.281 | 53,429.439 | 49,647.562 | 43,593.034 | 45,029.011 | 34,433.54 | 42,769.179 | 49,555.807 | 38,787.816 | 52,714.188 | 40,203.974 | 86,647.626 | 18,648.858 | 14,651.363 | 9,669.186 | 163,138.927 | 219,349.389 | 71,665.137 | 48,621.13 | 88,883.781 | 146,050.892 | 121,687.973 | 93,275.337 | 138,793.718 | 183,189.009 | 66,054.535 | 2,854.823 | -8,660.736 | 56,414.275 | 31,428.644 | 38,410.593 | 64,618.498 | 48,930.129 |
| Depreciation & Amortization
| 8,669.237 | 8,672.022 | 8,688.92 | 8,682.832 | 8,413.393 | 7,775.932 | 8,154.385 | 1,577.138 | 1,562.784 | 1,572.691 | 1,570.518 | 1,698.885 | 1,574.108 | 1,559.452 | 1,522.228 | 1,857.951 | 1,823.365 | 3,328.577 | 3,250.127 | 3,243.742 | 3,379.193 | 7,182.645 | 6,827.075 | 6,639.35 | 6,612.459 | 6,688.417 | 6,615.153 | 8,881.126 | 4,852.938 | 4,777.459 | 9,357.6 | 4,189.812 | 4,108.958 | 657.51 | 645.09 | 657.366 | 639.355 | 674.143 | 708.08 | 683.684 | 652.281 | 638.674 | 654.733 | 635.377 | 631.466 | 631.983 | 607.425 | 91,252.076 | 95,761.826 | 95,917.51 | 90,072.593 | 90,638.049 | 84,854.048 | 44,965.162 | 42,318.146 | 40,251.054 | 42,805.065 | 39,801.67 | 35,348.298 | 41,908.345 | 37,544.024 | 33,083.715 | 39,274.613 | 37,180.836 | 32,549.433 |
| 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 |
| 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 |
| Change In Working Capital
| -36,954.131 | 19,013.738 | -26,179.448 | -51,010.257 | 14,080.98 | -8,018.943 | -26,917.874 | -27,998.32 | 12,538.759 | -53,564.226 | -24,342.388 | -50,509.554 | 10,748.911 | -20,167.57 | 7,760.207 | 18,032.67 | -21,490.438 | 21,975.839 | -12,200.168 | -23,466.36 | 849.616 | 6,861.49 | -26,768.683 | -18,089.55 | 7,266.415 | -23,120.373 | -15,283.569 | 4,444.853 | 14,068.44 | 8,656.194 | -11,762.957 | -832.949 | -1,949.386 | 1,036.526 | -10,593.303 | -3,782.719 | 3,854.742 | 902.876 | -4,091.516 | 2,290.251 | -47.377 | 29.673 | -248.443 | 688.6 | 27,486.508 | -2,960.001 | -34,075.966 | -238,833.758 | -14,781.171 | -116,002.203 | -340,278.832 | -204,365.311 | -5,438.099 | 19,534.816 | 66,151.242 | 15,545.087 | 7,916.578 | 911.463 | -68,333.465 | -36,035.894 | -117,873.719 | -63,503.236 | -9,192.2 | -9,401.41 | 6,233.084 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,239.013 | 15,573.738 | -22,538.333 | -14,427.135 | -17,417.903 | 5,421.538 | 5,098.469 | -9,596.602 | -1,069.934 | 12,870.882 | 7,030.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,443.048 | 94,466.455 | -330,828.035 | 101,886.029 | -61,779.61 | -106,019.222 | -11,800.141 | -18,880.38 | 14,303.125 | -7,883.641 | 55,977.617 | 82,692.281 | -111,785.696 | -18,799.893 | -15,306.354 | -4,129.078 | -2,557.538 | 955.66 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,622.477 | -42,342.421 | 4,448.783 | 21,693.55 | -5,702.47 | -20,705.107 | -653.616 | 23,665.042 | 9,726.128 | -24,633.839 | -7,863.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,075.966 | -142,390.71 | -109,247.626 | 214,825.832 | -442,164.861 | -142,585.701 | 100,581.123 | 31,334.957 | 85,031.622 | 1,241.962 | 15,800.219 | -55,066.154 | -151,025.746 | 75,749.802 | -99,073.826 | -48,196.882 | -5,063.122 | -6,843.872 | 5,277.424 |
| Other Non Cash Items
| -19,259.126 | -72,928.235 | 2,284.563 | -80,318.424 | -3,337.759 | -26,471.378 | 72,459.307 | -54,882.667 | -83,227.117 | 14,224.241 | 10,028.357 | -49,837.944 | -6,454.372 | -39,773.324 | -23,242.727 | -41,008.748 | 28,738.257 | -15,120.224 | -40.125 | -53,162.872 | 3,613.464 | -15,288.516 | -42,112.858 | -21,140.076 | -29,506.711 | -30,780.403 | -7,367.27 | -32,009.979 | -18,586.329 | -35,126.579 | -40,261.327 | -61,541.688 | -42,790.708 | -43,832.734 | -36,838.888 | -33,910.198 | -23,220.502 | -29,834.836 | -34,620.041 | -44,152.829 | -16,146.042 | -40,879.984 | -31,011.764 | -80,077.104 | -58,596.75 | -405.042 | 9,616.178 | 38,782.004 | 12,609.114 | 15,783.015 | 86,495.514 | 5,934.285 | 4,330.584 | 2,184.177 | 17,889.527 | -38,439.039 | -53,090.049 | 35,518.862 | 59,908.986 | 104,460.536 | 26,520.682 | 73,094.659 | 30,985.915 | 23,082.952 | 23,895.517 |
| Operating Cash Flow
| 43,593.835 | 51,475.537 | 12,127.873 | -31,431.197 | 55,479.44 | 5,648.617 | 2,700.575 | -6,054.904 | 30,628.599 | 4,253.249 | 9,647.495 | -36,729.221 | 57,686.804 | 5,501.036 | 22,917.936 | 43,825.452 | 22,037.715 | 41,153.572 | 12,734.675 | 4,959.345 | 35,751.899 | 41,381.225 | 5,898.536 | 10,348.184 | 42,656.433 | 1,967.514 | 13,086.879 | 33,406.41 | 53,627.312 | 22,762.827 | 22,260.003 | 15,980.707 | 36,304.145 | 11,290.741 | 2,860.461 | 6,557.483 | 26,302.606 | 6,175.723 | 4,765.703 | 8,376.913 | 23,246.678 | 12,502.551 | 9,598.499 | 7,894.499 | -11,829.918 | 11,918.303 | -14,183.177 | 54,339.249 | 312,939.158 | 67,363.459 | -115,089.595 | -18,909.196 | 229,797.425 | 188,372.128 | 219,634.252 | 156,150.82 | 180,820.603 | 142,286.53 | 29,778.642 | 101,672.251 | 2,605.262 | 74,103.782 | 99,478.921 | 115,480.876 | 111,608.163 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,113.426 | -2,866.945 | -4,156.019 | -7,678.38 | -10,939.259 | -10,666.781 | -15,260.557 | -12,494.18 | -10,485.545 | -6,540.715 | -8,388.222 | -16,817.102 | -25,749.977 | -1,511.657 | -5,101.694 | -9,387.735 | -8,135.445 | -10,401.588 | -34,234.353 | -33,851.814 | -17,749.413 | -16,257.354 | -8,440.628 | -7,248.612 | -3,958.005 | -3,945.825 | -5,660.817 | -10,375.657 | -5,887.224 | -3,370.738 | -2,578.844 | -4,760.491 | -4,586.532 | -203.212 | -208.795 | -765.739 | -148.129 | -4.505 | -200.545 | -46.16 | -1,425.48 | -4.9 | -45.629 | 0 | -106.594 | -2,645.486 | -702.354 | -203,525.148 | -253,369.758 | -240,090.479 | -143,124.81 | -136,751.494 | -128,381.921 | -40,884.847 | -32,091.317 | -15,302.116 | -58,963.892 | -56,571.524 | -27,696.145 | -71,916.114 | -38,611.493 | -20,724.83 | -50,504.138 | -32,393.258 | -22,950.987 |
| Acquisitions Net
| 11.569 | 80.909 | 24.99 | 15.369 | -1,258.884 | 887.915 | 153.755 | 520 | -2,000 | -100,545.677 | -7,952.708 | -18,369.489 | 11,089.262 | -13,951.002 | 579.73 | -137.586 | 403.006 | 645.568 | 1,418.031 | -13,116.063 | -3,270.768 | -4,722.291 | -11,036.591 | -130.678 | 663.863 | 348.836 | -326,187.925 | -2,448.396 | -236.762 | -277.85 | 12,372.812 | -73.429 | -233.292 | -201.142 | -0 | -2,596.918 | 0 | 0 | 0 | 92.32 | 0 | 0 | -15.705 | 0 | 7.7 | 627.177 | 554.493 | 5,067.072 | 7,770.597 | -58,777.267 | 223.917 | 3.463 | 1,316.336 | 285.099 | 446.975 | -37,070.259 | -717.02 | -53,522.25 | -1,486.35 | 584.319 | 1,865.764 | -18,028.56 | -70.781 | -67,572 | -21,587.8 |
| Purchases Of Investments
| -1,001.747 | -5,000.908 | -6,219.157 | 3,452.407 | -4,797.123 | -10,426.347 | -56,032.55 | -158,185.659 | -92,131.776 | -108,352.45 | -82,335.047 | -32,530.081 | -45,501.099 | -26,001.099 | -39,997.394 | -115,291.507 | -40,001.099 | -30,001.126 | -27,549.524 | -30,136.823 | -82,133.669 | -65,801.099 | -11,500.992 | -55,624.522 | -83,863.097 | -105,509.875 | -201,513.357 | -122,619.334 | -119,204.859 | -203,545.781 | -116,180 | -67,500 | -152,260.803 | -110,882 | -88,000 | 28,500 | 500 | -30,434 | 0 | -31,659 | 0 | -327 | 48,458.774 | -69,102.36 | -57,693.382 | -33,024.258 | -19,889.042 | 22,440.361 | -28,363.426 | -14,426.288 | -54,336.037 | -4,459.37 | -6,042.155 | -33,023.465 | -61,199.749 | -15,010.64 | 41.323 | -39,845.383 | -0.85 | -1.015 | -30,002.45 | -10,003.955 | -64,861.649 | -278.01 | -399.53 |
| Sales Maturities Of Investments
| 8,495.027 | 156.677 | 9,088.962 | -1,928.206 | 1,879.2 | 10,558.241 | 74,100 | 156,500 | 123,000 | 205,000 | 94,552.173 | 40,468.062 | 10,100 | 30,000 | 5,516.639 | 63,846.662 | 75,067.984 | 30,029.442 | 28,652.848 | 59,780.173 | 76,021.254 | 30,460 | 38,779.891 | 31,269.606 | 107,582.917 | 117,819.784 | 458,130.083 | 50,213.295 | 195,531.02 | 84,002.508 | 61,001.849 | 148,973.869 | 194,662.909 | 116,160 | 197.794 | 725.239 | 0 | 0 | 7,070.574 | 126,131 | -46,638.046 | 66,530 | -17,450.134 | 66,350.09 | 68,409.257 | 33,531 | 585.604 | 166.63 | 643.281 | 15,818.63 | -11,358.769 | 9,677.269 | 2,945.046 | 70,502.059 | 1,970.792 | 3,267.704 | 39,095.576 | 49.525 | 198.973 | 3,183.722 | 166.43 | 1,325.9 | 6,533.753 | 2,563.35 | 1,842.73 |
| Other Investing Activites
| 17.434 | 97.064 | 41.908 | 623.979 | 655.816 | 426.617 | 112.279 | 248.099 | 508.476 | 184.788 | -7,782.805 | 33,550.522 | 218.645 | 177.84 | 402.437 | -21,406.131 | -415.281 | -157.853 | -1,670.788 | 4.091 | 183.24 | 0.001 | -3,854.71 | -13.502 | -2,852.362 | -159.061 | -415.091 | 1,513.306 | -213.693 | -285.928 | -12,281.902 | 73.466 | 258.255 | 13,110.772 | -179.854 | -725.238 | -8,048.956 | 0 | -0.001 | 14.912 | 0.589 | 0 | -57,992.91 | -0.001 | -7.7 | -627.177 | -0.002 | 200.581 | 137.044 | 8,417.981 | 7,887.803 | 6,400.243 | 0.277 | -552.909 | -440.074 | 579.988 | 3,436.143 | 1,660.784 | 711.8 | 131.314 | -325.834 | 781.035 | 8,618.428 | 808.451 | 278.78 |
| Investing Cash Flow
| 2,408.857 | -7,533.203 | -1,219.315 | -5,514.831 | -14,460.25 | -9,220.354 | 3,072.927 | -13,411.74 | 18,891.154 | -10,254.054 | -11,906.61 | 6,301.913 | -49,843.169 | -11,285.917 | -38,600.283 | -82,376.297 | 26,919.165 | -9,885.557 | -33,383.786 | -17,320.435 | -26,949.356 | -56,320.743 | 3,946.97 | -31,747.708 | 17,573.316 | 8,553.859 | -75,647.106 | -83,716.786 | 69,988.482 | -123,477.789 | -57,666.086 | 76,713.415 | 37,840.537 | 17,984.418 | -88,190.855 | 25,137.344 | -7,697.085 | -30,438.505 | 6,870.029 | 94,533.072 | -48,062.937 | 66,198.1 | -27,045.605 | -2,752.271 | 10,609.281 | -2,138.744 | -19,451.302 | -175,650.504 | -273,182.262 | -289,057.423 | -200,707.896 | -125,129.889 | -130,162.417 | -3,674.063 | -91,313.373 | -63,535.323 | -17,107.87 | -148,228.848 | -28,272.572 | -68,017.774 | -66,907.583 | -46,650.41 | -100,284.387 | -96,871.467 | -42,816.807 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49,061.595 | -22,701.912 | -69,665.787 | -82,511.12 | -13,797.679 | -11,050.402 | -32,043.671 | -22,432.662 | -1,402.564 | -8,358.349 | -10,064.722 | -8,430.654 | -13,808.538 | -128.791 | -17,778.467 | -136.998 | -1,178.887 | -4,121.392 | -21,254.904 | -38,728.706 | -333.509 | -10,672.41 | 0 | 0 | 0 | 0 | -35.068 | -2,539.369 | -141.921 | -2,480.92 | -5,276.633 | -1,672.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -101,196.25 | -432,103.477 | -1,311,864.607 | -41,242.25 | -148,188.893 | -239,431.143 | 0 | -111,363.976 | -250.876 | -52,909.462 | -39,975.216 | -94,703.861 | -12,002.15 | 0 | -17,997.85 | -6,250 | -1,250 | -37,704.78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.442 | 22.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.929 | 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 | -22.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,129.075 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66,302.701 | 0 | 0 | 0 | -61,563.646 | 0 | 0 | 0 | -56,959.814 | 0 | -3.409 | -1.023 | -45,846.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.106 | -9.86 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5 | 266.178 | 138,819.873 | 125,487.642 | 23,850.291 | 45,057.228 | 84,046.626 | 22,407.854 | -78,985.615 | 23,804.148 | 33,987.797 | 6,573.007 | -39,409.712 | 12,323.629 | 33,903.532 | -9,143.743 | -23,764.772 | 19,134.859 | 10,691.194 | 26,927.179 | -25,650.704 | 3,049.141 | 31,810.89 | -20,621.086 | -14,387.382 | 12,814.712 | 19,521.023 | 7,438.718 | -27,795.087 | -8.542 | 10,553.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.72 | 0 | 0 | 0.001 | 0 | 0 | 0 | -428.59 | 159,399.287 | 482,877.721 | 1,596,830.304 | 267,600.131 | 324,569.661 | 259,036.862 | 0 | -50,806.767 | 0 | 0 | -21,774.475 | 229,140.5 | 174,682.509 | -18,509.502 | 0 | 0 | 30,524.518 | 0 |
| Financing Cash Flow
| -17,767.307 | -22,959.616 | 69,154.086 | 42,976.522 | -51,511.034 | 34,006.827 | 52,002.956 | -24.809 | -80,388.179 | 15,445.799 | 23,919.666 | -1,858.67 | -53,218.249 | 12,194.838 | 16,125.065 | -9,280.741 | -24,943.659 | 15,013.467 | -10,563.709 | -11,801.528 | -25,984.212 | -7,623.269 | 31,810.89 | -20,621.086 | -14,387.382 | 12,814.712 | 19,485.955 | 4,899.349 | -27,937.008 | -2,489.462 | 5,276.633 | -1,672.783 | -64,065.621 | 0 | -0 | -0.002 | -27,508.165 | -0.001 | -0.106 | 9.86 | -27,507.206 | -0.001 | 0 | 0 | 0 | 0.001 | -428.59 | 58,203.037 | 50,774.244 | 284,958.768 | 226,357.761 | 176,380.768 | 19,605.719 | 0 | -162,170.743 | -250.876 | -52,909.844 | -61,749.691 | 134,436.639 | 138,551.284 | -18,509.502 | -17,997.85 | -6,250 | 29,274.518 | -37,704.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 148.398 | -131.348 | 24.039 | 67.861 | 57.593 | -3,528.325 | 440.41 | 602.927 | -114.129 | -6.455 | 138.552 | 55.145 | 145.024 | -475.216 | -262.303 | 302.302 | 181.227 | -1,355.178 | 363.147 | 62.728 | 743.494 | 69.961 | -628.861 | 662.416 | -66.705 | -325.923 | 170.188 | 116.504 | -119.584 | 377.588 | -83.879 | 203.291 | -84.768 | -6.833 | -0.121 | -8.272 | 13.104 | -20.944 | 17.855 | -5.651 | -1.781 | 0.584 | 0 | 0 | 1.633 | -24.135 | -6,880.649 | -5,192.94 | -29,782.822 | 32,183.184 | 871.788 | 1,128.536 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 28,763.024 | 21,131.117 | 79,931.296 | 6,054.534 | -10,423.982 | 30,492.682 | 54,248.132 | -19,051.042 | -30,265.499 | 9,330.865 | 21,654.096 | -32,147.426 | -45,319.469 | 6,554.982 | -32.498 | -48,093.889 | 24,315.523 | 46,462.708 | -32,567.998 | -23,799.471 | -17,118.94 | -21,819.294 | 41,726.357 | -42,649.471 | 46,504.782 | 23,269.38 | -43,400.195 | -45,240.838 | 95,795.288 | -103,324.007 | -29,751.862 | 90,937.46 | 10,282.352 | 29,190.391 | -85,337.227 | 31,694.704 | -8,910.916 | -24,249.679 | 11,614.681 | 102,937.7 | -52,329.116 | 78,698.869 | -17,446.521 | 5,139.289 | -12,016.373 | 9,781.193 | -34,087.204 | -69,988.866 | 85,338.198 | 33,481.98 | -57,256.545 | 33,213.471 | 120,369.263 | 184,698.066 | -33,849.864 | 92,364.621 | 110,802.888 | -67,692.009 | 135,942.709 | 172,205.761 | -82,811.822 | 9,455.522 | -7,055.466 | 47,883.926 | 31,086.577 |
| Cash At End Of Period
| 246,634.659 | 217,871.634 | 196,740.518 | 116,809.222 | 110,754.689 | 121,178.671 | 90,685.988 | 36,437.856 | 55,488.898 | 85,754.397 | 76,423.532 | 54,769.436 | 86,916.861 | 132,236.33 | 125,681.349 | 125,713.846 | 173,807.735 | 149,492.212 | 103,029.504 | 135,597.503 | 159,396.974 | 176,515.914 | 198,335.208 | 156,608.851 | 199,258.322 | 152,753.54 | 129,484.16 | 172,884.355 | 218,125.193 | 122,329.905 | 225,653.912 | 255,405.774 | 164,468.314 | 154,185.962 | 124,995.571 | 210,332.798 | 178,638.094 | 187,549.01 | 211,798.689 | 200,184.008 | 97,246.308 | 149,575.424 | 70,876.555 | 88,323.076 | 83,183.787 | 95,200.16 | 85,418.967 | 650,544.86 | 720,533.726 | 635,195.528 | 601,713.548 | 658,970.093 | 625,756.622 | 532,020.57 | 347,322.504 | 381,172.368 | 322,502.818 | 211,699.93 | 279,391.939 | 195,034.339 | 22,828.578 | 105,640.4 | 87,912.122 | 94,967.588 | 47,083.662 |