Lotte Non - Life Insurance Co., Ltd.
KRX:000400.KS
2030 (KRW) • At close December 27, 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 24,605.897 | 40,084.632 | 37,975.446 | 181,554.859 | 24,911.344 | 79,374.582 | -123,314.028 | 12,707.94 | 24,725.658 | 22,780.75 | 14,607.74 | 28,489.832 | 13,950.356 | 62,830.047 | -95,011.79 | 7,462.936 | 24,706.933 | 38,626.843 | -85,632.268 | -5,413.284 | 21,084.314 | 18,793.818 | 29,421.045 | 20,937.641 | 25,909.013 | 15,046.566 | 17,470.165 | 14,326.738 | 24,450.046 | 18,399 | 16,009.011 | -12,389 | 13,602.518 | 11,831.2 | -5,105.414 | 6,925.284 | 5,012.763 | 3,047.923 | 8,239.582 | 960.392 | -2,419.638 | -4,230.745 | -885.053 | -3,447.688 | -2,906.973 | -9,864.358 | -1,541.857 | -609.328 | 1,443.616 | 3,600.698 | 191.276 | 7,543.207 | -3,374.91 | -5,581.044 | -3,423.022 | 3,317.267 | 507.774 | 7,808.398 | -2,084.131 | 9,301.089 | -16,712.055 | 3,280.225 | -847.393 | 7,434.949 | -218.601 | -5,160.247 | 69.28 | 7,444.267 |
| Depreciation & Amortization
| 9,090.716 | 10,163.401 | 11,076 | 9,757.948 | 9,907.158 | 9,544.769 | 7,148.268 | 6,509.249 | 6,801.034 | 6,283.736 | 6,173.852 | 6,029.667 | 6,097.666 | 5,682.17 | 5,246.88 | 5,938.975 | 5,838.882 | 6,027.741 | 7,783.568 | 4,768.945 | 3,894.824 | 2,465.699 | 2,368.126 | 2,554.646 | 2,382.104 | 2,265.734 | 2,193.514 | 2,210.205 | 2,232.729 | 2,226.831 | 2,276.239 | 2,246.416 | 2,146.576 | 2,125.508 | 2,068.857 | 2,088.496 | 2,077.947 | 2,165.165 | 2,183.299 | 2,222.808 | 2,252.637 | 2,202.876 | 1,903.146 | 2,044.458 | 2,089.461 | 2,133.935 | 2,125.727 | 2,063.47 | 2,034.172 | 1,997.345 | 1,898.598 | 1,889.937 | 1,974.345 | 1,912.262 | 1,813.457 | 1,777.581 | 2,194.198 | 2,017.834 | 1,743.032 | 1,679.876 | 1,786.867 | 1,739.795 | 1,423.233 | 1,303.765 | 1,464.281 | 1,548.967 | 2,025.599 | 1,147.032 |
| Deferred Income Tax
| 0 | 0 | -22,186.196 | -662,788.221 | -315,034.187 | 0 | 0 | 0 | 0 | 0 | -21,055.11 | 99,187.254 | 99,053.431 | 52,540.967 | 0 | 60,385.965 | 86,091.758 | 55,546.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 33.732 | 34.196 | 34.196 | 33.825 | 33.453 | 34.196 | 34.196 | 33.825 | 33.453 | -49.869 | 88.4 | 87.439 | 9.699 | 0 | 126.904 | 32.362 | 4.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 538,447.769 | 282,003.059 | 413,008.204 | 598,748.139 | 614,424.797 | 570,557.349 | -416,768.703 | -62,981.437 | 164,002.549 | 189,387.54 | 423,796.908 | -108,360.768 | -97,677.377 | -683,585.702 | -113,495.669 | -69,766.551 | -371,391.543 | 87,689.218 | -377,309.976 | -167,715.457 | -40,556.382 | -50,229.675 | -99,907.966 | -49,976.904 | -166,190.861 | 48,302.649 | -323,807.778 | -189,635.729 | -124,220.914 | 16,341.43 | -109,315.099 | -68,682.088 | 164,872.51 | 46,182.5 | 30,524.859 | -288,818.71 | -182,707.784 | 154,786.032 | -171,978.622 | -40,817.418 | -248,865.33 | -57,186.162 | 22,627.304 | -101,492.673 | -83,530.583 | -119,433.556 | -72,248.911 | -3,600.778 | -23,464.715 | -207,710.043 | -47,317.117 | -139,679.598 | 60,053.046 | -231,474.694 | -17,802.529 | -84,322.473 | 69,719.98 | -65,083.229 | -183,502.126 | -52,643.781 | -23,187.217 | -146,347.638 | -59,116.469 | -147,757.509 | -77,554.059 | -27,551.595 | -36,566.372 | -12,244.99 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 |
| Other Working Capital
| 538,447.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -256,975.664 | -258,431.255 | -132,227.505 | 222,168.766 | 82,895.37 | -49,273.635 | 90,474.332 | 86,508.667 | 52,928.459 | 125,815.651 | 117,621.946 | 29,045.137 | 32,722.97 | 39,624.645 | 251,211.675 | 24,612.346 | 26,648.312 | 28,277.434 | 145,628.469 | 154,196.302 | 138,768.306 | 109,384.567 | 122,665.414 | 157,776.532 | 139,945.54 | 169,132.689 | 170,513.204 | 183,964.036 | 208,334.783 | 173,076.59 | 226,909.632 | 202,840.737 | 192,270.043 | 142,280.493 | 200,713.048 | 180,979.034 | 191,069.302 | 168,070.23 | 198,175.8 | 156,120.49 | 153,355.327 | 144,129.54 | 193,124.129 | 143,475.687 | 130,948.901 | 169,321.313 | 200,132.956 | 133,419.804 | 116,577.659 | 152,660.313 | 98,011.118 | 154,758.386 | 125,862.844 | 114,881.625 | 116,160.967 | 118,558.049 | -59,067.582 | 108,672.344 | 124,845.189 | 130,808.925 | 98,626.955 | 67,938.485 | 74,132.062 | 59,495.761 | 63,379.823 | 56,099.609 | 58,975.843 | 58,219.054 |
| Operating Cash Flow
| 315,168.719 | 53,493.035 | 307,680.145 | 349,475.687 | 417,138.307 | 610,236.518 | -442,425.934 | 42,778.615 | 248,491.525 | 344,301.13 | 541,095.468 | 54,479.522 | 54,234.486 | -522,898.174 | 47,951.096 | 28,760.575 | -228,073.296 | 216,171.664 | -309,530.207 | -14,163.493 | 123,191.062 | 80,414.41 | 54,546.619 | 131,291.915 | 2,045.796 | 234,747.639 | -133,630.895 | 10,865.25 | 110,796.645 | 210,043.85 | 135,879.782 | 124,016.065 | 372,891.647 | 202,419.701 | 228,201.35 | -98,825.897 | 15,452.227 | 328,069.35 | 36,620.06 | 118,486.271 | -95,677.004 | 84,915.508 | 216,769.526 | 40,579.785 | 46,600.806 | 42,157.334 | 128,467.915 | 131,273.168 | 96,590.733 | -49,451.687 | 52,783.876 | 24,511.932 | 184,515.325 | -120,261.851 | 96,748.873 | 39,330.424 | 13,354.37 | 53,415.347 | -58,998.036 | 89,146.109 | 60,514.55 | -73,389.133 | 15,591.433 | -79,523.034 | -12,928.556 | 24,936.734 | 24,504.35 | 54,565.363 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,564.359 | -2,808.325 | -5,640.688 | -2,417.998 | -8,850.356 | -5,669.802 | -11,973.829 | -6,953.297 | -9,679.616 | -5,444.587 | -9,642.071 | -8,948.19 | -3,499.589 | -2,908.132 | -7,435.928 | -2,441.796 | -3,553.727 | -3,364.419 | -3,466.773 | -12,490.37 | -7,328.826 | -10,421.3 | -1,522.222 | -7,244.89 | -7,466.154 | -11,347.071 | -10,033.587 | -4,911.454 | -2,492.348 | -856.638 | -3,490.832 | -1,834.045 | -1,628.433 | -1,089.137 | -3,808.807 | -1,015.493 | -2,926.005 | -1,316.032 | -2,512.205 | -939.264 | -1,038.296 | -1,385.053 | -1,805.459 | -1,552.11 | -593.683 | -2,298.721 | -2,518.407 | -1,567.766 | -1,341.656 | -3,877.266 | -1,114.762 | -1,095.711 | -320.011 | -918.267 | -606.936 | -711.806 | -4,305.223 | -2,531.432 | -3,221.565 | -1,125.399 | -1,863.828 | -2,075.429 | -1,184.815 | -636.162 | -1,140.43 | -1,488.884 | -7,300.157 | -746.039 |
| Acquisitions Net
| 0 | 0 | -2,927.5 | 80.587 | -1,174.272 | 0 | 0 | 0 | 0 | -6,745 | -169.593 | -129.196 | -153.681 | 224,461.092 | 2,756.415 | 871.299 | -1,792.237 | -76.104 | -334.425 | -9,507.67 | -717.499 | -40.8 | -689.365 | -77.5 | -342.833 | -1,646.96 | 919.815 | -3,806.108 | -663.454 | -31.511 | -975.846 | 417.7 | -718.902 | 1.54 | -402.562 | -287.309 | -755.102 | 2.456 | 828.427 | 717.475 | -804.215 | -1,303.584 | 105.754 | -1,265.934 | -780.313 | -1,520.236 | -2,273.59 | -563.998 | -937.952 | -1,788.422 | -518.799 | 730.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,624.168 | -18,819.412 | 3,328.461 |
| Purchases Of Investments
| -839,040.947 | -1,314,645.773 | -1,006,268.144 | -478,398.894 | -132,764.539 | -658,306.711 | -2,619,826.108 | -213,989.874 | -124,218.466 | -599,388.566 | -397,702.325 | -305,983.956 | -205,139.407 | -214,908.894 | -224,394.546 | -407,597.678 | -247,927.365 | -546,900.827 | -251,088.503 | -174,538.915 | -101,121.985 | -222,393.376 | -284,110.326 | 76,345.015 | -118,078.017 | -295,006.864 | -628,617.817 | -480,474.333 | -181,027.689 | -434,595.253 | -836,270.079 | -467,853.509 | -437,068.777 | -562,004.583 | -278,957.68 | -387,023.985 | -431,370.823 | -555,892.468 | -634,858.111 | -389,272.587 | -301,904.307 | -335,731.886 | -418,685.256 | -433,499.179 | -909,841.361 | -203,533.506 | -215,640.841 | -364,655.572 | -401,967.071 | -215,927.42 | -185,509.939 | -119,745.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,381.388 | 29,587.326 | -120,163.188 |
| Sales Maturities Of Investments
| 699,134.337 | 906,106.65 | 1,105,599.132 | 88,199.154 | 237,792.073 | 1,465,635.371 | 856,747.167 | 93,619.84 | 50,558.836 | 67,159.907 | 122,566.891 | 238,230.978 | 125,852.622 | 387,842.553 | 242,303.024 | 528,199.943 | 442,928.201 | 228,290.849 | 64,260.343 | 113,769.922 | 101,773.703 | 157,430.311 | 92,645.154 | -199,389.391 | 288,164.094 | 123,287.786 | 401,699.555 | 376,399.431 | 328,532.339 | 292,903.762 | 381,470.459 | 274,839.343 | 267,326.386 | 206,251.932 | 189,748.157 | 272,972.921 | 155,972.068 | 429,379.847 | 814,367.132 | 322,065.514 | 373,839.651 | 277,783.157 | 385,715.032 | 307,265.006 | 844,487.021 | 97,233.574 | 51,478.614 | 208,436.196 | 326,776.746 | 74,524.898 | 86,047.555 | 183,620.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,759.723 | 9,289.155 | 43,590.437 |
| Other Investing Activites
| -0 | 280 | -35,747.098 | -80.587 | 46.772 | -0 | 200 | 0 | 570 | 35 | 232.593 | 129.196 | 153.681 | 938.908 | 102.9 | -871.299 | 5,626.837 | 76.104 | 1,486.225 | 9,618.67 | 717.499 | 40.8 | 145,801.801 | -9,351.172 | -135,340.932 | 1,654.95 | -950.175 | 5,216.468 | 663.454 | 31.511 | 1,195.732 | -417.7 | 718.902 | -1.54 | 402.562 | 287.309 | 755.102 | -2.456 | -828.427 | -717.475 | 824.215 | 1,303.584 | -105.754 | 1,290.234 | 432.217 | 1,520.236 | 2,274.142 | -1,949.176 | 945.691 | 1,787.202 | 521.163 | -730.302 | -1,190.395 | 906.425 | 291.991 | -122.888 | 804.868 | -1,412.742 | 1,283.004 | -1,369.551 | -30,333.587 | 10,884.005 | -58,591.192 | 75,095.148 | 16,895.207 | -31,004.217 | -124,810.198 | -15,679.753 |
| Investing Cash Flow
| -143,470.969 | -411,067.448 | 55,015.702 | -392,617.738 | 95,049.679 | 801,658.857 | -1,774,852.769 | -127,323.331 | -82,769.246 | -544,383.247 | -284,714.505 | -76,701.168 | -82,786.374 | 395,425.527 | 13,331.866 | 118,160.469 | 195,281.709 | -321,974.397 | -189,143.132 | -73,148.363 | -6,677.108 | -75,384.365 | -47,874.957 | -139,717.937 | 26,936.157 | -183,058.16 | -236,982.209 | -107,575.996 | 145,012.302 | -142,548.129 | -458,070.565 | -194,848.211 | -171,370.824 | -356,841.788 | -93,018.33 | -115,066.557 | -278,324.76 | -127,828.653 | 176,996.817 | -68,146.337 | 70,917.049 | -59,333.782 | -34,775.683 | -127,761.983 | -66,296.119 | -108,598.653 | -166,680.082 | -160,300.316 | -76,524.242 | -145,281.007 | -100,574.782 | 62,778.825 | -1,510.406 | -11.842 | -314.945 | -834.694 | -3,500.355 | -3,944.174 | -1,938.561 | -2,494.95 | -32,197.415 | 8,808.576 | -59,776.007 | 74,458.986 | 15,754.777 | -21,490.598 | -112,053.286 | -89,670.082 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -310,588.72 | -20,367.02 | 69,599.08 | -30,287.56 | -829,000 | -1,496,000 | 2,915,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -364.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,658.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,370.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978.325 | 6,747.357 |
| Common Stock Repurchased
| 0 | 0 | -2,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -782 | -782 | -782 | -782 | -782 | -782 | -782 | -782 | -782 | -782 | -672.317 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -689 | -3,350.074 | -689 | -2,067 | -689 | -2,019.537 | -689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,997.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -591.031 | 0 | 0 | 0 | -1,166.28 |
| Other Financing Activities
| -3,686.95 | -3,407.11 | -3,731.586 | -3,466.187 | 6,522.159 | -3,284.11 | -93,399.002 | 135,446.455 | -3,057.061 | -2,758.19 | -77,830.31 | -2,898.401 | -2,835.392 | -5,782.732 | -1,435.09 | -1,665.371 | 64,121.846 | -1,451.911 | 400,378.409 | -250.802 | -219.681 | -210.397 | 77 | -8,351.719 | 59,769.98 | 0 | 91,035.58 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 149,974.986 | 0 | 0 | 0 | 0 | -0 | 2,779.836 | 0 | 0 | 122,709.835 | -0 | 0 | -0 | -0 | 0.001 | -0.001 | -1,520.554 | -372.545 | -41.294 | 2,431.537 | 17,562.985 | -1,143.3 | -183.59 | -214.095 | 1,000 | 38,063.111 | 575.826 | 228.66 | -775.584 | -1,939.841 | 0 | -29.15 |
| Financing Cash Flow
| -315,057.67 | -23,774.13 | 65,867.494 | -34,535.747 | -823,259.841 | -1,500,066.11 | 2,820,818.998 | 134,664.455 | -3,839.061 | -3,540.19 | -78,502.627 | -3,587.401 | -3,524.392 | -6,471.732 | -42,124.09 | -2,719.091 | 63,432.846 | -2,140.911 | 399,689.409 | -939.802 | -908.681 | -899.397 | -612 | -9,040.719 | 56,419.906 | -689 | 88,968.58 | -689 | -2,019.537 | -689 | 119,658.33 | -0 | 0 | -0 | 0 | 0 | 149,974.986 | 0 | 0 | 0 | 0 | -0 | 2,779.836 | 0 | 0 | 122,709.835 | -0 | 0 | -0 | -0 | 0.001 | -0.001 | -1,520.554 | -372.545 | -41.294 | 434.351 | 17,562.985 | -1,143.3 | -183.59 | -214.095 | 1,000 | 38,063.111 | 575.826 | -362.371 | -775.584 | -1,939.841 | 978.325 | 5,551.927 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 854.693 | 1,268.963 | -621.515 | 857.114 | 303.357 | 1,452.558 | -4,365.344 | 2,885.02 | 890.686 | 690.378 | 5.782 | 870.096 | -21.114 | 515.239 | -358.499 | -166.089 | -56.769 | 104.435 | 26.64 | 85.194 | 0 | 128.147 | 54.984 | -4.102 | 34.5 | 28.683 | -409.563 | 325.052 | 136.973 | -66.691 | 229.675 | -98.875 | 298.032 | 166.509 | 200.774 | 249.061 | 166.598 | 231.988 | 262.466 | 171.981 | -131.883 | 211.287 | 45.288 | -24.313 | 182.707 | -139.997 | 4.782 | 84.8 | -143.035 | 397.536 | 158.789 | 42.104 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -166,409.801 | -542,745.928 | 869,090.313 | -76,820.683 | -310,768.499 | -86,718.177 | 599,174.951 | 53,004.759 | 162,773.903 | -202,931.928 | 177,884.118 | -24,938.951 | -32,097.394 | -133,429.141 | 18,800.373 | 144,035.864 | 30,584.49 | -107,839.209 | -98,957.29 | -88,166.464 | 115,605.273 | 4,258.794 | 6,114.645 | -17,470.844 | 85,436.359 | 51,029.162 | -282,054.087 | -97,074.695 | 253,926.383 | 66,740.03 | -202,302.778 | -70,931.02 | 201,818.856 | -154,255.578 | 135,383.794 | -213,643.393 | -112,730.949 | 200,472.685 | 213,879.343 | 50,511.914 | -24,891.839 | 25,793.012 | 184,818.968 | -87,206.511 | -19,512.607 | 56,128.518 | -38,207.385 | -28,942.348 | 19,923.455 | -194,335.159 | -47,632.116 | 87,332.86 | 181,484.365 | -120,646.237 | 96,392.633 | 38,930.081 | 27,417.001 | 48,327.873 | -61,120.187 | 86,437.064 | 29,317.134 | -26,517.445 | -43,608.748 | -5,426.419 | 2,050.637 | 1,506.294 | -86,570.611 | -29,552.791 |
| Cash At End Of Period
| 604,917.772 | 771,327.574 | 1,314,073.501 | 444,983.188 | 521,803.871 | 832,572.37 | 857,361.495 | 258,186.543 | 205,181.785 | 42,407.882 | 245,339.81 | 67,455.692 | 92,394.643 | 124,492.037 | 257,921.177 | 239,120.804 | 95,084.94 | 64,500.45 | 172,339.658 | 271,296.949 | 359,463.413 | 243,858.14 | 239,599.345 | 233,484.7 | 250,955.544 | 165,519.184 | 114,490.023 | 396,544.109 | 493,618.804 | 239,692.421 | 172,952.39 | 375,255.168 | 446,186.188 | 244,367.333 | 398,622.91 | 263,239.116 | 476,882.509 | 589,613.457 | 389,140.772 | 175,261.43 | 124,749.515 | 149,641.354 | 275,472.719 | 90,653.752 | 177,860.262 | 197,372.869 | 141,244.351 | 179,451.736 | 208,394.084 | 188,470.629 | 382,805.787 | 430,437.903 | 343,105.043 | 161,620.678 | 282,266.915 | 185,874.282 | 146,944.201 | 119,527.2 | 71,199.327 | 132,319.514 | 45,882.45 | 16,565.316 | 43,082.761 | 86,691.509 | 92,117.928 | 90,067.291 | 88,560.997 | 175,131.608 |