Kia Corporation
KRX:000270.KS
101200 (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 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
| 2,955,485 | 2,807,904 | 1,620,053 | 2,221,005 | 2,816,912 | 2,119,847 | 2,036,532 | 458,895 | 1,880,967 | 1,032,582 | 1,247,706 | 1,134,661 | 1,342,909 | 1,035,035 | 961,624 | 133,683 | 126,309 | 265,969 | 346,357 | 325,804 | 505,394 | 649,104 | 94,347 | 297,741 | 331,897 | 431,958 | 104,809 | -291,767 | 389,598 | 765,378 | 320,002 | 664,368 | 825,686 | 944,584 | 430,794 | 550,072 | 746,514 | 903,220 | 436,181 | 657,354 | 1,023,758 | 876,300 | 948,988 | 903,261 | 1,180,882 | 783,928 | 737,501 | 829,459 | 1,096,485 | 1,201,259 | 790,352 | 647,901 | 1,127,762 | 953,221 | 631,367 | 666,614 | 557,762 | 398,568 | 603,835 | 401,957 | 347,088 | 97,380 | 74,760 | -22,097 | 85,956 | -24,835 | 37,884 | -55,098 | 61,354 | -30,577 |
| Depreciation & Amortization
| 626,140 | 613,006 | 567,347 | 593,049 | 598,890 | 594,149 | 604,239 | 619,459 | 606,626 | 592,275 | 521,577 | 576,972 | 559,577 | 562,905 | 554,551 | 564,960 | 562,131 | 537,880 | 539,385 | 553,257 | 525,506 | 511,288 | 519,174 | 476,458 | 469,478 | 469,767 | 494,954 | 474,602 | 448,625 | 437,544 | 465,705 | 435,541 | 405,210 | 380,120 | 377,660 | 341,945 | 361,052 | 341,840 | 387,813 | 327,684 | 314,359 | 307,409 | 317,072 | 312,281 | 292,313 | 279,658 | 293,243 | 260,084 | 252,372 | 258,145 | 252,400 | 251,414 | 246,087 | 240,899 | 169,271 | 156,295 | 153,904 | 150,462 | 176,128 | 168,480 | 167,415 | 171,413 | 180,619 | 176,995 | 173,743 | 183,843 | 169,221 | 166,713 | 169,558 | 170,904 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,103,685 | -1,728,072 | -2,579,631 | -22,127 | 41,645 | -1,686,933 | -2,592,018 | 691,724 | 1,001,294 | -1,318,259 | -976,580 | -448,751 | 299,080 | -193,487 | -2,389,874 | 1,321,517 | -322,855 | -406,498 | -1,238,003 | 513,518 | -302,497 | -1,323,691 | -1,742,062 | 436,782 | 943,347 | 332,386 | -1,819,397 | 239,237 | 70,708 | -1,073,748 | -2,345,524 | 194,004 | 1,583,546 | -1,664,365 | -1,408,166 | 404,222 | 45,363 | -877,475 | -1,185,882 | 188,625 | -782,595 | -774,073 | -164,943 | -205,503 | 196,753 | -537,343 | -624,944 | -10,730 | 149,614 | -334,118 | -519,385 | -258,449 | 70,930 | -215,900 | 124,817 | 228,127 | 471,367 | -355,755 | 124,945 | 650,682 | 3,333 | -118,556 | 528,457 | -273,676 | -470,469 | -416,894 | 139,441 | -256,426 | -290,856 | -659,052 |
| Accounts Receivables
| -914,052 | -576,650 | 169,803 | 210,192 | -10,681 | -244,365 | -650,749 | 726,681 | -406,665 | -465,201 | -17,764 | 219,219 | 184,294 | -364,954 | 88,636 | -500,192 | 483,364 | 174,839 | 29,441 | 594,482 | -444,862 | -305,020 | 324,742 | 96,806 | -87,825 | -343,855 | 298,951 | 277,916 | -180,336 | -191,280 | -177,047 | 574,222 | -13,164 | -154,025 | -280,871 | 251,626 | 19,842 | 4,472 | 0 | 506,139 | -185,238 | -371,460 | -273,770 | 735,235 | -616,050 | -147,635 | 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
| -511,709 | -376,198 | -1,182,217 | 240,899 | -182,100 | -1,387,257 | -1,005,516 | 58,999 | -583,749 | -665,638 | -686,380 | 808,708 | 526,895 | -792,565 | 268,723 | 869,874 | -137,451 | -159,318 | 407,559 | 46,155 | -291,584 | -1,203,875 | -589,358 | 933,649 | 506,440 | 311,202 | 1,063,977 | -484,550 | -93,074 | -335,299 | -1,732,926 | 703,140 | 381,068 | -624,776 | -209,013 | 7,701 | -680,339 | -698,126 | -430,723 | -159,615 | -312,245 | -912,353 | -465,382 | 620,801 | 102,399 | -338,576 | -181,117 | 402,904 | 34,028 | -205,133 | -339,604 | -114,174 | -19,034 | -230,927 | 43,937 | -7,991 | -153,800 | -35,108 | -40,251 | 3,107 | 90,548 | 167,526 | 94,288 | -29,208 | -105,572 | -111,266 | 7,999 | 99,626 | 1,442 | -91,225 |
| Change In Accounts Payables
| 122,294 | -599,386 | 155,990 | -313,817 | 314,937 | 516,918 | 238,623 | 280,038 | 1,301,639 | -24,556 | 888,870 | -887,107 | -283,328 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 199,782 | -175,838 | -1,723,207 | -159,401 | -80,511 | -572,229 | -1,174,376 | -373,994 | 690,069 | -652,621 | -290,200 | -1,257,459 | -227,815 | 599,078 | -2,658,597 | 451,643 | -185,404 | -247,180 | -1,645,562 | 467,363 | -10,913 | -119,816 | -1,152,704 | -496,867 | 436,907 | 21,184 | -2,883,374 | 723,787 | 163,782 | -738,449 | -612,598 | -509,136 | 1,202,478 | -1,039,589 | -1,199,153 | 396,521 | 725,702 | -179,349 | -755,159 | 348,240 | -470,350 | 138,280 | 300,439 | -826,304 | 94,354 | -198,767 | -443,827 | -413,634 | 115,586 | -128,985 | -179,781 | -144,275 | 89,964 | 15,027 | 80,880 | 236,118 | 625,167 | -320,647 | 165,196 | 647,575 | -87,215 | -286,082 | 434,169 | -244,468 | -364,897 | -305,628 | 131,442 | -356,052 | -292,298 | -567,827 |
| Other Non Cash Items
| 318,178 | 4,290,999 | 680,349 | 1,576,299 | 744,931 | 1,410,741 | 635,567 | 2,193,376 | 234,137 | 655,790 | 275,975 | 437,556 | 511,538 | 472,997 | 1,584,135 | 954,503 | 442,940 | 532,921 | 618,415 | 755,528 | 640,775 | -9,482 | 556,820 | 445,567 | 392,388 | 14,716 | 738,601 | 1,155,144 | 338,973 | 120,929 | 676,524 | -61,212 | 319,535 | 132,158 | 305,816 | 478,131 | 465,253 | -90,993 | 310,720 | 80,696 | 73,707 | 121,769 | -122,015 | -98,670 | 590,448 | 99,483 | -437,208 | 165,111 | 381,982 | 127,170 | 251,557 | 744,729 | 25,665 | 136,006 | 13,454 | -288,618 | 25,280 | -66,117 | -173,896 | -173,995 | -62,908 | 115,919 | -21,056 | 96,813 | 100,795 | 324,227 | 171,252 | 10,101 | 102,131 | 121,690 |
| Operating Cash Flow
| 2,796,118 | 3,205,591 | 288,118 | 4,368,226 | 4,202,378 | 2,437,804 | 684,320 | 3,963,454 | 3,723,024 | 962,388 | 1,068,678 | 1,700,438 | 2,713,104 | 1,877,450 | 710,436 | 2,974,663 | 808,525 | 930,272 | 266,154 | 2,148,107 | 1,369,178 | -172,781 | -571,721 | 1,656,548 | 2,137,110 | 1,248,827 | -481,033 | 1,577,216 | 1,247,904 | 250,103 | -883,293 | 1,232,701 | 3,133,977 | -207,503 | -293,896 | 1,774,370 | 1,618,182 | 276,592 | -51,168 | 1,254,359 | 629,229 | 531,405 | 979,102 | 911,369 | 2,260,396 | 625,726 | -31,408 | 1,243,924 | 1,880,453 | 1,252,456 | 774,924 | 1,385,595 | 1,470,444 | 1,114,226 | 938,909 | 762,418 | 1,208,313 | 127,158 | 731,012 | 1,047,124 | 454,928 | 266,156 | 762,780 | -21,965 | -109,975 | 66,341 | 517,798 | -134,710 | 42,187 | -397,035 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -929,072 | -797,994 | -1,255,976 | -818,991 | -514,966 | -540,223 | -762,392 | -453,829 | -367,222 | -512,913 | -594,402 | -655,753 | -385,601 | -266,882 | -681,129 | -467,871 | -683,066 | -487,755 | -316,108 | -817,037 | -710,068 | -566,645 | -1,068,683 | -947,804 | -493,810 | -571,413 | -957,496 | -530,825 | -510,841 | -392,535 | -687,269 | -611,031 | -432,317 | -642,490 | -1,012,738 | -1,367,980 | -1,214,408 | -980,903 | -697,650 | -622,619 | -340,490 | -358,692 | -725,053 | -396,260 | -316,235 | -306,374 | -707,531 | -475,664 | -381,329 | -336,893 | -636,479 | -538,847 | -490,513 | -228,147 | -439,869 | -205,090 | -136,279 | -143,240 | -217,512 | -160,627 | -142,455 | -149,223 | -260,581 | -168,731 | -154,533 | -156,577 | -456,285 | -256,471 | -231,763 | -152,961 |
| Acquisitions Net
| 0 | 15,631 | -111,691 | -856,608 | -404,163 | -1,765 | -259,424 | -749,497 | -116,968 | -372,983 | -879,638 | -26,754 | -107,176 | -19,878 | 2,153 | -79,030 | -697,695 | -4,135 | -29,624 | -15,000 | -2,283 | 20,449 | -11 | -1,096 | -948 | -1,583 | -615 | -64,405 | -54,618 | -5,486 | -1,660 | -196,499 | -24,161 | -604,114 | -4,128 | -7,217 | -201,419 | -88,128 | -15,444 | 0 | 0 | -167,118 | -4,352 | 0 | -74,389 | -3,193 | -88,376 | -68,503 | -38,807 | -20,116 | -25,540 | 0 | -751,297 | 250,993 | 149,491 | -129,229 | -32,768 | -37,576 | 113,579 | -141,662 | -119,935 | -35,899 | 134,397 | -128,087 | -101,573 | -108,927 | 147,065 | 102,708 | -18,912 | -80,993 |
| Purchases Of Investments
| -1,771,524 | -1,218,014 | -602,423 | -27,280 | -4,484 | -26,274 | -4,286,447 | -152,963 | -69,906 | -141,521 | 1,582,194 | 248,827 | -3,251,096 | -327,823 | 878,042 | 45,626 | -222,062 | -737,408 | -197,753 | -50,538 | -10,217 | -109,652 | 1,665 | 201,255 | -209,433 | -1,903 | -474,179 | -798,781 | -355,976 | -739,912 | 719,019 | 237,762 | -1,500,522 | -149,427 | 939,158 | -2,080,121 | -561,080 | -26,906 | -475,574 | 405,427 | -1,110,705 | -583,183 | -357,728 | -698,325 | -705,984 | -141,523 | 611,710 | 173,743 | -1,227,518 | -606,791 | -166,567 | 66,567 | -80,000 | -151,732 | -70,047 | -110,037 | -420,362 | -210,191 | -350,062 | -43,814 | 51,080 | -176,783 | -178,232 | 4,933 | -31,306 | -74,740 | -184 | 9,913 | -10,121 | -8,503 |
| Sales Maturities Of Investments
| 13,131 | 1,233 | -478,229 | 451,624 | 591,907 | 1,385,168 | 1,813,428 | -415,071 | -709,106 | 1,828,159 | 175,185 | 3,188 | 3,304 | 5,543 | 59,773 | -121,630 | -274,703 | 546,568 | 21,783 | -179,622 | 567,940 | 1,211,963 | 1,362,721 | -26,085 | -48,214 | 568,257 | -24,027 | 275 | -83,756 | 110,783 | -168,733 | 70,944 | -321,511 | 1,620,209 | -654,256 | 887,084 | -579,617 | 988,126 | 941,995 | 0 | 0 | 24,057 | -136,158 | 0 | -68,953 | -77,724 | 956 | 3,874 | -131 | 118,698 | -114,644 | 0 | -72,894 | -57,623 | 149 | 125 | 520 | 136 | 224,550 | 51,060 | 85,943 | 973 | 992 | 1,679 | 1,036 | 1,209 | -8,955 | 28,852 | 2,084 | 31,096 |
| Other Investing Activites
| 9,155 | 744,405 | 73,626 | -5,703 | 13,944 | 25,741 | 15,408 | 12,975 | 15,161 | 13,843 | 19,682 | 23,670 | 11,124 | 18,376 | 17,252 | 15,760 | 14,003 | 12,454 | 22,461 | 16,996 | 21,024 | 17,741 | 13,150 | 7,428 | 24,505 | 36,558 | 113,658 | 74,869 | -60,623 | -40,076 | -7,088 | 331,553 | 37,337 | 17,697 | -101,046 | 267,050 | 314,821 | -130,115 | -13,339 | 10,707 | -151,412 | 170,634 | 285,809 | 8,157 | 116,107 | 88,238 | 53,671 | 85,326 | 10,679 | 50,425 | 144,733 | 44,655 | 108,104 | 68,683 | -166,327 | -756 | 1,986 | 103,550 | -108,916 | -7,125 | 10,470 | -113,097 | -523,914 | 33,533 | -13,276 | 137,836 | -320,768 | 131,973 | 63,173 | 108,685 |
| Investing Cash Flow
| -2,678,310 | -1,254,739 | -2,374,693 | -1,256,958 | -317,762 | 842,647 | -3,479,427 | -1,758,385 | -1,248,041 | 814,585 | 303,021 | -406,822 | -3,729,445 | -590,664 | 276,091 | -607,145 | -1,863,523 | -670,276 | -499,241 | -1,045,201 | -133,604 | 573,856 | 308,842 | -766,302 | -727,900 | 29,916 | -1,342,659 | -1,318,867 | -1,065,814 | -1,067,226 | -145,731 | -167,271 | -2,241,174 | 241,875 | -833,010 | -2,301,184 | -2,241,703 | -237,926 | -260,012 | -206,485 | -1,602,607 | -914,302 | -937,482 | -1,086,428 | -1,049,454 | -440,576 | -129,570 | -281,224 | -1,637,106 | -794,677 | -798,497 | -427,625 | -1,286,600 | -117,826 | -526,603 | -444,987 | -586,903 | -287,321 | -338,361 | -302,168 | -114,897 | -474,029 | -827,338 | -256,673 | -299,652 | -201,199 | -639,127 | 16,975 | -195,539 | -102,676 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -381,715 | -401,696 | -439,044 | -885,581 | -2,074,750 | -312,131 | -140,331 | -1,582,894 | -372,845 | 15,526 | 332,853 | -350,100 | -1,375,794 | 276,546 | -1,009,016 | 1,368,414 | 3,384,246 | 346,029 | 126,379 | -202,378 | -190,008 | -70,349 | 263,196 | -726,630 | -1,424,085 | -328,430 | 476,514 | 142,780 | -809,986 | 1,356,169 | 1,408,942 | -764,350 | 0 | 0 | 688,391 | -667,232 | 1,235,840 | 201,781 | 763,965 | 21,281 | 443,309 | 112,031 | 264,036 | -554,729 | -282,311 | 45,893 | -418,318 | -400,968 | -398,105 | -355,574 | 347,510 | -512,690 | -681,390 | -76,099 | 0 | -286,430 | -866,724 | -191,853 | 0 | -391,173 | -346,196 | 209,420 | 0 | 584,350 | 32,168 | 157,420 | 0 | 184,491 | 100,855 | 417,271 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,407 | 197,174 | 5,469 | 3,385 | 4,920 | 0 | 9,038 | 17,607 | 15,300 | 0 | 76,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500,050 | 0 | 0 | 0 | -500,050 | -110,392 | 0 | 0 | 0 | -38,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,794 | 0 | 1 | -89,020 | 0 | 0 | 0 | -146,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -173,535 | 0 | 0 | -150,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,194,277 | 0 | 0 | 0 | -1,403,256 | 0 | 0 | 0 | -1,202,793 | 0 | 0 | 0 | -400,931 | 0 | 0 | 0 | -461,071 | 0 | 0 | 0 | -360,838 | 0 | 0 | 0 | -320,745 | 0 | 0 | 0 | -441,024 | 0 | 0 | 0 | -441,025 | -220,512.5 | 0 | 0 | -404,058 | 0 | 0 | 0 | -283,489 | 0 | 0 | 0 | -263,240 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 65,413 | -5,453 | -15,013 | -17,180 | 65,888 | -15,214 | -16,441 | -17,643 | -15,496 | -11,138 | -15,822 | -17,861 | -14,665 | -16,629 | -62,807 | -13,870 | -19,236 | -15,406 | -18,844 | 929 | -12,364 | 1,170 | -4,626 | -198 | -82 | -1,399 | 4,269 | -122 | 4,238 | -950 | 54 | 98 | -1,178,402 | 2,272,409.5 | -1,341 | -143 | -372 | -258 | -65,504 | -2,666 | -379 | -2,057 | 683 | -699 | -262,918 | -1,162 | -4,961 | -218 | -241,676 | 299 | -351,684 | 43 | -198,636 | -164 | -250,346 | 159 | -92,586 | -12 | -432,890 | -157 | 145,256 | -168 | 337,371 | 52 | -99 | 1,380 | 254,506 | 100,002 | 27 | 278 |
| Financing Cash Flow
| -2,510,579 | -907,199 | -454,057 | -902,761 | -3,412,118 | -827,395 | -267,164 | -1,600,537 | -1,591,134 | 4,388 | 278,915 | -367,961 | -1,791,390 | 259,917 | -1,071,823 | 1,354,544 | 2,903,939 | 330,623 | 107,535 | -201,449 | -563,210 | -69,179 | 258,570 | -726,828 | -1,744,912 | -329,829 | 480,783 | 142,658 | -1,246,772 | 1,355,219 | 1,366,202 | -764,252 | -1,619,426 | 1,962,877 | 687,050 | -667,375 | 831,410 | 55,312 | 698,461 | 18,615 | 159,441 | 109,974 | 264,719 | -555,428 | -545,229 | 44,731 | -423,279 | -401,186 | -639,781 | -345,868 | 193,000 | -685,972 | -876,641 | -71,343 | -250,346 | -288,895 | -941,703 | -176,565 | -432,890 | -315,028 | -200,940 | 209,252 | 337,371 | 584,402 | 32,069 | 158,800 | 254,506 | 284,493 | 100,882 | 417,549 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 248,952 | 117,566 | 73,886 | -41,212 | -15,167 | 188,234 | -186,400 | -753,940 | 676,266 | 76,865 | -240,390 | 236,707 | 7,922 | 53,533 | -149,063 | -19,582 | 98,697 | -114,397 | 122,073 | 15,777 | 45,193 | 12,849 | -28,840 | -95,699 | 34,694 | 48,445 | -150,694 | 93,230 | 193,902 | -170,403 | 162,355 | -146,665 | -3,332 | 37,923 | -80,545 | 94,531 | 114,912 | -170,262 | -24,689 | -84,339 | -79,237 | -11,439 | -52,965 | -48,282 | 16,620 | 21,136 | -38,186 | 21,225 | -98,534 | 21,901 | -56,820 | 54,319 | 2,738 | 14,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,143,819 | 1,161,219 | -2,466,746 | 2,167,295 | 457,331 | 2,641,290 | -3,248,671 | -149,408 | 1,560,115 | 1,858,226 | 1,410,224 | 1,162,362 | -2,799,809 | 1,600,236 | -234,359 | 3,702,480 | 1,947,638 | 476,222 | -3,479 | 917,234 | 717,557 | 344,745 | -33,149 | 67,719 | -301,008 | 997,359 | -1,493,603 | 494,237 | -870,780 | 367,693 | 499,533 | 154,513 | -729,955 | 2,035,172 | -520,401 | -1,099,658 | 322,801 | -76,284 | 362,592 | 982,150 | -893,174 | -284,362 | 253,374 | -778,769 | 682,333 | 251,017 | -622,443 | 582,739 | -494,968 | 133,812 | 112,607 | 326,317 | -690,059 | 939,425 | 161,960 | 28,536 | -320,293 | -336,728 | -40,239 | 429,928 | 139,091 | 1,379 | 272,813 | 305,764 | -377,558 | 23,942 | 133,177 | 166,758 | -52,470 | -82,162 |
| Cash At End Of Period
| 13,370,542 | 15,514,361 | 14,353,142 | 16,819,888 | 14,652,593 | 14,195,262 | 11,553,972 | 14,802,643 | 14,952,051 | 13,391,936 | 11,533,710 | 10,123,486 | 8,961,124 | 11,760,933 | 10,160,697 | 10,395,056 | 6,692,576 | 4,744,938 | 4,268,716 | 4,272,195 | 3,354,961 | 2,637,404 | 2,292,659 | 2,325,808 | 2,258,089 | 2,559,097 | 1,561,738 | 3,055,341 | 2,561,104 | 3,431,884 | 3,064,191 | 2,564,658 | 2,410,145 | 3,140,100 | 1,104,928 | 1,625,329 | 2,724,987 | 2,402,186 | 2,478,470 | 2,115,878 | 1,133,728 | 2,026,902 | 2,311,264 | 2,057,890 | 2,836,659 | 2,154,326 | 1,903,309 | 2,525,752 | 1,943,013 | 2,437,981 | 2,304,169 | 2,191,562 | 1,865,245 | 2,555,304 | 975,506 | 813,546 | 785,010 | 1,105,303 | 1,442,031 | 1,482,270 | 1,052,342 | 913,251 | 911,872 | 639,059 | 333,295 | 710,853 | 686,911 | 553,734 | 386,976 | 439,446 |