NOROO Holdings Co., Ltd.
KRX:000320.KS
13530 (KRW) • At close October 18, 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 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,590.309 | 6,600.903 | 11,030.2 | 20,400.792 | 16,329.524 | 5,187.819 | 12,792.377 | 8,288.278 | 9,365.054 | 2,945.098 | -5,486.203 | 5,924.439 | 4,212.183 | 6,057.371 | 8,070.823 | 10,420.986 | 4,758.647 | 5,847.022 | 14,547.353 | 7,507.866 | 8,366.298 | 4,187.187 | 9,253.303 | -2,048.792 | 6,290.527 | 253.552 | 20,562.19 | 12,506.168 | 52,753.811 | 905.633 | 17,270.692 | 4,180.093 | 2,269.588 | 11,169.186 | 29,259.782 | 10,163.446 | 64,491.098 | 7,937.893 | 4,244.433 | 20,462.797 | 13,865.129 | 7,974.389 | 9,898.165 | 7,911.875 | 16,779.934 | 5,851.402 | 2,176.219 | 7,580.446 | 5,450.416 | 4,343.814 | -2,974.178 | 5,156.57 | 741.6 | 6,382.809 | 1,286.337 | 1,760.724 | 4,615.142 | -1,665.492 | 1,436.681 | 3,614.679 | -741.42 | -774.502 | 1,595.338 | 3,148.911 |
| Depreciation & Amortization
| 6,612.765 | 6,667.371 | 6,952.971 | 6,763.168 | 7,208.045 | 6,713.615 | 7,621.245 | 5,551.045 | 5,538.678 | 5,530.08 | 5,580.921 | 5,710.536 | 5,672.798 | 5,660.743 | 5,894.657 | 6,004.223 | 6,005.438 | 5,895.524 | 5,896.358 | 6,070.469 | 5,715.877 | 5,696.156 | 5,063.27 | 6,148.285 | 6,313.249 | 6,229.654 | 5,933.778 | 5,829.596 | 5,656.977 | 5,580.431 | 5,468.304 | 5,403.286 | 5,385.059 | 5,396.971 | 5,351.5 | 5,601.97 | 5,508.399 | 5,499.201 | 6,468.593 | 4,218.59 | 5,018.766 | 4,924.721 | 4,855.616 | 4,814.491 | 4,713.373 | 4,601.351 | 4,724.112 | 5,005.813 | 204.63 | 112.583 | 227.918 | 219.786 | 23.707 | 210.915 | 202.41 | 218.128 | 165.78 | 272.806 | 226.605 | 222.766 | 220.107 | 301.377 | 278.907 | 259.099 |
| 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 |
| 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 |
| Change In Working Capital
| -25,809.958 | -29,783.686 | 21,551.385 | -10,231.838 | 12,876.425 | -20,498.415 | 20,849.192 | -1,738.101 | -6,155.854 | -18,476.21 | 4,032.744 | -18,698.209 | 3,611.333 | -14,596.824 | 3,865.966 | 1,984.81 | 5,495.689 | -21,020.81 | 11,067.854 | 1,690.536 | 5,537.017 | -20,915.988 | 4,853.355 | -10,617.001 | 7,011.962 | -29,837.555 | 14,884.48 | -14,766.204 | 7,242.382 | -6,816.245 | 11,713.591 | 2,706.677 | 13,555.23 | -20,914.523 | -11,848.934 | 2,859.298 | 4,993.458 | -20,057.259 | 13,682.583 | -10,240.624 | -2,160.463 | -16,301.969 | -7,544.835 | 433.509 | 3,073.456 | -13,349.844 | 18,786.707 | -16,207.406 | 0 | -7,559.87 | 0 | 0 | -2,003.35 | 8,596.74 | -6,020.401 | -92.491 | -6,986.828 | 6,374.025 | -3,959.599 | 6,037.119 | -7,074.753 | -922.422 | 7,784.872 | -7,021.523 |
| Accounts Receivables
| -37,526.177 | -11,746.533 | 27,014.881 | -494.45 | -24,688.494 | -4,593.871 | 43,225.175 | 14,085.355 | -16,140.217 | -6,345.81 | 8,242.676 | 9,125.32 | -35,517.649 | 7,396.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,262.73 | -14,313.057 | 10,287.048 | 4,361.602 | 3,582.678 | -7,952.814 | 9,495.447 | 11,063.302 | 3,077.599 | -29,209.383 | 920.757 | 7,697.844 | 538.251 | -19,957.895 | -8,276.992 | 1,111.193 | 8,510.074 | -9,422.311 | -4,216.035 | 340.981 | -2,308.137 | -7,348.586 | 1,408.189 | -698.549 | 818.006 | -6,122.033 | -1,259.244 | 4,134.628 | 2,554.358 | -10,012.05 | -276.016 | 8,958.497 | 3,225.912 | -3,083.743 | -6,166.954 | 1,632.735 | 1,751.3 | -5,523.199 | -1,237.281 | -4,245.286 | 9,303.089 | -6,139.466 | -566.019 | -6,490.431 | 6,078.285 | -423.6 | 820.708 | 5,602.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 25,902.048 | 17,600.52 | -18,360.6 | -16,997.619 | 28,774.367 | -630.138 | -32,989.905 | -23,534.368 | 3,139.293 | 24,774.989 | -5,039.315 | -31,235.399 | 27,817.612 | 17,196.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,453.489 | -21,324.616 | 2,610.056 | 2,898.629 | 5,207.874 | -7,321.592 | 1,118.475 | -3,352.39 | 3,767.471 | 10,733.173 | 3,111.987 | -26,396.053 | 3,073.082 | 5,361.071 | 12,142.958 | 873.617 | -3,014.385 | -11,598.499 | 15,283.889 | 1,349.555 | 7,845.154 | -13,567.402 | 3,445.166 | -9,918.452 | 6,193.956 | -23,715.522 | 16,143.724 | -18,900.832 | 4,688.024 | 3,195.805 | 11,989.607 | -6,251.82 | 10,329.318 | -17,830.78 | -5,681.98 | 1,226.563 | 3,242.158 | -14,534.06 | 14,919.864 | -5,995.338 | -11,463.552 | -10,162.503 | -6,978.816 | 6,923.94 | -3,004.829 | -12,926.244 | 17,965.999 | -21,809.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36,139.933 | 33,857.791 | 4,405.733 | 1,500.89 | 7,544.492 | -228.66 | -7,453.956 | 2,728.685 | 3,091.403 | -2,103.104 | 15,175.022 | -1,917.014 | 5,313.659 | -854.273 | 4,122.364 | -1,232.994 | 8,974.243 | -4,573.334 | -6,982.457 | 3,114.787 | 9,447.77 | -3,528.084 | -1,772.637 | -2,117.437 | 2,614.559 | -206.727 | -15,065.491 | -10,663.106 | -47,851.227 | -6,017.198 | -6,478.305 | -3,178.327 | 9,339.8 | -8,793.369 | -12,097.794 | -4,056.172 | -50,016.84 | -7,801.159 | -4,135.163 | -463.696 | 7,437.669 | -3,728.197 | 1,132.259 | 8,608.939 | 2,586.863 | -6,420.191 | -8,551.616 | 665.764 | -4,425.183 | 269.913 | 11,062.169 | -9,490.946 | 4,461.253 | -9,019.104 | 4,604.706 | -4,017.42 | -2,981.252 | -396.051 | -238.248 | -5,157.608 | 5,361.418 | -1,437.989 | 4,014.528 | -4,819.342 |
| Operating Cash Flow
| 28,533.049 | -4,451.433 | 43,940.29 | 18,433.012 | 43,958.486 | -8,825.641 | 33,808.858 | 14,829.907 | 11,839.281 | -12,104.136 | 19,302.484 | -8,980.248 | 18,809.973 | -3,732.983 | 21,953.81 | 17,177.025 | 25,234.017 | -13,851.598 | 24,529.108 | 18,383.658 | 29,066.962 | -14,560.729 | 17,397.291 | -8,634.945 | 22,230.297 | -23,561.076 | 26,314.957 | -7,093.546 | 17,801.943 | -6,347.379 | 27,974.282 | 9,111.729 | 30,549.677 | -13,141.735 | 10,664.554 | 14,568.542 | 24,976.115 | -14,421.324 | 20,260.446 | 13,977.067 | 24,161.101 | -7,131.056 | 8,341.205 | 21,768.814 | 27,153.626 | -9,317.282 | 17,135.422 | -2,955.383 | 1,229.863 | -2,833.56 | 8,315.909 | -4,114.59 | 3,223.21 | 6,171.36 | 73.052 | -2,131.059 | -5,187.158 | 4,585.288 | -2,534.561 | 4,716.956 | -2,234.648 | -2,833.536 | 13,673.645 | -8,432.855 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,654.795 | -4,305.702 | -7,537.71 | -3,342.862 | -4,611.853 | -5,337.019 | -9,885.718 | -9,865.467 | -6,587.044 | -4,313.977 | -5,957.972 | -6,907.068 | -4,661.63 | -2,822.387 | -6,421.4 | -6,750.949 | -5,812.517 | -8,336.296 | -12,489.266 | -6,933.196 | -6,601.392 | -3,933.272 | -3,368.13 | -6,475.169 | -6,084.823 | -4,155.618 | -27,896.487 | -5,999.529 | -13,064.558 | -6,977.355 | -8,256.98 | -9,610.51 | -6,310.542 | -4,134.787 | -10,472.115 | -5,099.839 | -6,643.854 | -4,189.664 | -4,839.369 | -6,474.473 | -5,090.727 | -4,394.223 | -1,822.196 | -7,211.618 | -4,629.818 | -5,313.155 | -3,638.335 | -5,459.451 | -14.386 | -589.099 | -462.144 | -656.532 | -125.264 | -829.789 | -144.852 | -34.422 | -255.338 | -131.408 | -70.785 | -101.442 | -180.24 | -330.544 | -600.586 | -468.833 |
| Acquisitions Net
| 8.298 | 55.282 | 138.23 | 12.216 | 326.914 | 32.428 | 15,910.205 | 59.52 | 199.995 | 622.39 | 3,234.312 | -122.802 | 1,280 | -498.841 | -3,021.922 | 5,002.349 | 447.466 | -1,272.026 | 90 | 124.532 | 922.4 | 540 | 6,073.066 | -6,431.166 | -1,073.553 | -56.241 | -2,668.961 | 587.476 | 78,406.756 | 202 | -7,689.658 | 1,760 | -37.047 | -3,840 | 496.119 | -1,841.326 | 87,713.424 | -1,599.644 | -0 | 2,035.425 | -2,292.277 | -1,440 | -2,385.35 | -2.029 | -1,293.069 | -825.252 | -575.524 | 14.796 | -6,667.946 | 0 | 0 | 0 | -36.715 | -5,700.548 | -561.6 | -1,932.414 | -606.329 | -37.637 | -28.821 | 0 | 0 | 9.281 | -7,383.216 | 7,387.307 |
| Purchases Of Investments
| -1,475.373 | -1,454.959 | -5.759 | -10,033.683 | -14,194.357 | -9,032.736 | 47,593.949 | 9,322.928 | -43,661.07 | -20,422.789 | 39,448.377 | -10,431.857 | -44.868 | -30,610.938 | 78,032.865 | -17,447.673 | -25,176.341 | -37,872.24 | 50,069.51 | -5,730.85 | -39,491.426 | -6,900.663 | 11,752.284 | 10,482.04 | -16,630.274 | -6,045.443 | -924.315 | -614.28 | -1,355.745 | -100.34 | 12.69 | -12.69 | -768.25 | -688.32 | -98.55 | -66.7 | -199.655 | -432.29 | -1.325 | -6.51 | 53.541 | -74.376 | -674.508 | 1,429.211 | 305.803 | -570.121 | 589.792 | -642.692 | -4.383 | 0 | 0 | 0 | -1,041.353 | -6,000.554 | 246.126 | -499.973 | -1.487 | -0.005 | -6,001.105 | -4,077.692 | -8,309.462 | -6,788.36 | -1,062.107 | -1,506.729 |
| Sales Maturities Of Investments
| 0.779 | 49.131 | 1.151 | 12,773.658 | 5,301.778 | 7,552.909 | -34,728.079 | 10,664.537 | 8,359.602 | 16,092.443 | -28,150.455 | 6,302.703 | 9,711.953 | 15,050.157 | -63,943.482 | 16,113.446 | 10,330.837 | 37,948.409 | -29,919.817 | 8,448.268 | 13,905.603 | 7,694.615 | -15,554.449 | -1,043.936 | 15,024.035 | 2,116.16 | 488.565 | -327.26 | 686.567 | 596.165 | 170.06 | 7.36 | 23.89 | 6.525 | 508.35 | -27.192 | -567.581 | 82.469 | -186.4 | 444.425 | 712.079 | 246.536 | 15.026 | -10.186 | 203.055 | 319.1 | -0 | -600.337 | 0.015 | 340.448 | 623.454 | 32.098 | -4,891.9 | 7,141.199 | 1,020.2 | -1,101.245 | 5,270.087 | 1,904.701 | 4,001.49 | 0 | 0 | 442.166 | 0.195 | 995 |
| Other Investing Activites
| 2,070.132 | 4,425.983 | 5,354.944 | 480.534 | 403.33 | 1,239.525 | -16,614.037 | 2,256.15 | 1,532.951 | 572.658 | 12,219.33 | 3,207.652 | -274.154 | -401.306 | 13,158.466 | -613.866 | 810.496 | 820.188 | -5,911.732 | 1,306.236 | -4,220.041 | -2,420.863 | 727.007 | 1,547.482 | 965.37 | 664.628 | -5,315.224 | -16,850.875 | 7,420.842 | -1,084.798 | 3,514.654 | 3,367.098 | -17,790.643 | -11,812.289 | 11,603.018 | 335.37 | 689.642 | -415.877 | 792.888 | -1,352.834 | -642.63 | 70.419 | 3,293.603 | 4,022.98 | -5,254.32 | 7,033.757 | 14,151.66 | -25,877.07 | 31.781 | 1,947.954 | 4,249.223 | -5,789.693 | -471.814 | -207.193 | -486.334 | -197.24 | 1,477.838 | 0.447 | 29.215 | 6,225.977 | 51.441 | 820.795 | -214.646 | 29.615 |
| Investing Cash Flow
| -4,584.664 | 224.694 | -2,049.144 | -110.137 | -12,774.188 | -5,544.892 | 2,276.32 | 12,437.668 | -40,155.567 | -8,071.665 | 20,793.592 | -7,951.373 | 6,011.301 | -19,283.314 | 17,804.528 | -3,696.693 | -19,400.058 | -8,711.966 | 1,838.695 | -2,785.009 | -35,484.856 | -5,020.183 | -370.223 | -1,920.749 | -7,799.245 | -7,476.514 | -36,316.422 | -23,204.468 | 72,093.862 | -7,364.328 | -12,249.234 | -4,488.742 | -24,882.592 | -20,468.871 | 2,036.822 | -6,699.687 | 80,991.976 | -6,555.006 | -4,234.207 | -5,353.967 | -7,260.014 | -5,591.644 | -1,573.425 | -1,771.642 | -10,668.349 | 644.329 | 10,527.593 | -32,564.754 | -6,654.919 | 1,699.303 | 4,410.533 | -6,414.127 | -6,567.046 | -5,596.885 | 73.54 | -3,765.294 | 5,884.771 | 1,736.098 | -2,070.006 | 2,046.843 | -8,438.261 | -5,846.662 | -9,260.36 | 6,436.36 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24,393.793 | -21,304.588 | -364.552 | -18,486.72 | -26,744.181 | -1,221.402 | -51,834.969 | -45,632.52 | -42,625.652 | -47,891.586 | -110,847.602 | -41,921.869 | -121,542.579 | -18,688.266 | -58,304.845 | -37,281.818 | -39,376.233 | -5,669.08 | -106,621 | -38,615.913 | -30,999.432 | -16,474.175 | -80,703.147 | -17,407.44 | -16,292.408 | -9,602.224 | -16,816.731 | -6,063.694 | -97,468.283 | -5,705.404 | -3,967.209 | -20,446.007 | -52,730.766 | -33,583.73 | -58,033.611 | -33,629.19 | -77,281.09 | -32,242.201 | -42,395.776 | -26,885 | -5,903.131 | -28,133.732 | -64,837.829 | -31,482.279 | -16,548.229 | -10,779.758 | -67,995.245 | -67,173.844 | -7,800 | 0 | -8,059.341 | -7,800 | -5,000 | -13,968.582 | -7,814 | -5,454.33 | -10,000 | -12,575 | 0 | -9,869.1 | -9,130.9 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -136 | 0 | 0 | 136 | -47.506 | 1,000 | 0 | 136 | -170 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 80.048 | 0 | 0 | 0 | 0 | 0 | 313.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 | 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 Repurchased
| 0 | 0 | -1,302.158 | 0 | 0 | 0 | 47.506 | -47.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134.779 |
| Dividends Paid
| -16,306.836 | -1.387 | -5,074.613 | -0.509 | -12,507.541 | 0 | -1,960 | -0.407 | -9,499.146 | 0 | -4,000.004 | -2,040.551 | -10,480.326 | 0 | -4,000 | -2,040 | -9,470.61 | -400 | -1,961.72 | 0 | -11,643.297 | -350 | -4,900 | -0.858 | -9,298.034 | -470.4 | -4,947 | -2,987 | 0 | 0 | -4,069.713 | -2,040 | 0 | 0 | -0 | -349.86 | -7,715.162 | -1,610.14 | -3,000 | -3,205.86 | 0 | 0 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,123.053 | 0 | 0 | -2,082.498 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,120.658 | -1,487.196 | 729.104 | -742.486 | 16,934.46 | 1,083.932 | 50,477.675 | 34,905.998 | 29,003.192 | 43,860.339 | 96,364.569 | 50,859.269 | 101,355.763 | 23,147.162 | 40,861.276 | 38,842.342 | 53,791.337 | 28,729.589 | 88,693.65 | 25,281.574 | 34,988.68 | 33,899.263 | 63,085.833 | 17,189.229 | 16,290.667 | 36,619.662 | -2,255.122 | 5,155.016 | 89,646.691 | 8,735.165 | -36,632.132 | 31,006.346 | 41,230.902 | 44,105.644 | 40,782.134 | 29,169.355 | 71,619.876 | 41,645.242 | 41,824.526 | 33,157.743 | -8,547.847 | 34,914.113 | 53,039.099 | 21,704.965 | 9,235.92 | 5,783.302 | 57,864.645 | 105,710.373 | 11,800 | 0 | 8,059.341 | 7,800 | 5,000 | 11,999.999 | 7,800 | 5,000 | 10,495.64 | 8,004.36 | 28.963 | 4,916.576 | 17,614 | 4,745.224 | 134.51 | 0 |
| Financing Cash Flow
| -34,579.971 | -22,042.829 | -6,148.219 | -19,229.715 | -22,317.262 | -1.47 | -3,317.294 | -9,774.435 | -13,622.46 | -4,031.247 | -18,483.036 | 6,896.849 | -20,186.816 | 4,628.896 | -21,443.569 | -479.477 | 4,944.494 | 22,660.509 | -19,889.07 | -13,254.292 | -7,654.049 | 17,075.088 | -22,517.314 | -219.069 | -9,299.775 | 26,860.627 | -24,018.853 | -3,895.678 | -7,821.592 | 3,029.761 | -44,669.054 | 8,520.339 | -11,499.864 | 10,521.914 | -17,251.477 | -4,809.695 | -13,376.376 | 9,292.901 | -3,571.25 | 3,066.883 | -14,450.978 | 6,780.381 | -12,288.729 | -9,777.314 | -7,312.309 | -4,996.456 | -10,130.6 | 38,536.529 | 4,000 | 0 | -8,059.341 | -7,800 | -5,000 | -1,968.583 | -3,137.053 | -454.33 | 495.64 | -6,653.138 | 28.963 | -4,952.524 | 8,483.1 | 4,745.224 | 134.51 | -134.779 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 791.884 | 803.348 | -1,103.66 | 216.878 | -54.453 | 1,100.847 | -4,253.453 | -14,600.209 | 20,798.449 | 1,262.377 | 605.347 | 1,884.377 | 106.681 | 1,583.608 | -4,795.447 | -819.149 | -551.269 | 1,861.224 | -1,642.214 | 1,131.086 | -801.111 | 1,066.568 | 440.402 | 1,370.513 | 509.304 | -222.45 | -3,603.836 | 1,049.822 | 1,667.935 | -2,929.477 | 4,355.758 | -4,297.498 | -1,514.997 | -60.652 | -580.288 | -344.647 | -117.928 | 35.318 | 189.119 | 62.959 | -133.783 | 5.093 | 93.243 | -219.558 | -12.677 | 65.614 | -78.497 | -22.222 | 0 | 0 | -1,969.74 | 7,800 | 5,000.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 321.966 | -0.001 |
| Net Change In Cash
| -8,352.505 | -25,466.221 | 34,639.268 | -689.961 | 8,812.583 | -13,271.156 | 28,514.431 | 2,892.932 | -21,140.297 | -22,944.671 | 22,218.387 | -8,150.394 | 4,741.139 | -16,803.793 | 13,519.322 | 12,181.706 | 10,227.184 | 1,958.169 | 4,836.519 | 3,475.442 | -14,873.055 | -1,439.256 | -5,049.844 | -11,670.147 | 7,789.263 | -4,282.198 | -37,624.153 | -33,143.871 | 83,742.147 | -13,611.422 | -21,459.26 | 8,845.828 | -7,347.777 | -23,149.343 | -5,130.389 | 2,714.513 | 92,473.787 | -11,648.111 | 12,644.108 | 11,752.941 | 2,316.325 | -5,937.224 | -5,427.707 | 10,000.3 | 9,160.292 | -13,603.796 | 17,453.917 | 2,994.171 | -1,425.056 | -1,134.257 | 2,697.361 | -10,528.717 | -3,343.835 | -1,394.108 | -2,990.461 | -6,350.682 | 1,193.252 | -331.752 | -4,575.604 | 1,811.276 | -2,189.81 | -3,934.975 | 4,869.761 | -2,131.275 |
| Cash At End Of Period
| 110,479.344 | 118,831.849 | 144,298.069 | 109,658.801 | 110,348.763 | 101,536.179 | 114,807.335 | 86,292.905 | 83,399.972 | 104,540.269 | 127,484.941 | 105,266.554 | 113,416.948 | 108,675.809 | 125,479.602 | 111,960.28 | 99,778.574 | 89,551.39 | 87,593.221 | 82,756.701 | 79,281.259 | 94,154.314 | 95,593.57 | 100,643.414 | 112,313.561 | 104,524.298 | 108,806.496 | 146,430.649 | 179,574.52 | 95,832.373 | 109,443.795 | 130,903.055 | 122,057.227 | 129,405.004 | 152,554.347 | 157,684.736 | 154,970.223 | 62,496.436 | 74,144.547 | 61,500.439 | 49,747.498 | 47,431.173 | 53,368.398 | 58,796.104 | 48,795.804 | 39,635.512 | 53,239.308 | 35,785.391 | 9,267.178 | 8,001.589 | 9,135.846 | 6,438.485 | 3,595.166 | 6,939.001 | 8,333.109 | 4,272.484 | 10,623.166 | 9,429.914 | 3,773.706 | 8,349.31 | 6,538.034 | 5,289.585 | 9,224.56 | 4,354.799 |