Daewon Kang Up Co., Ltd.
KRX:000430.KS
3800 (KRW) • At close November 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 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,076.34 | 11,998.648 | -2,993.868 | 14,598.339 | 14,549.838 | 10,148.961 | 13,248.177 | 11,922.542 | -2,600.064 | 663.261 | 8,637.727 | -13,655.592 | 2,502.826 | -342.333 | 2,570.372 | 6,208.843 | -8,184.302 | -3,264.928 | 11,545.763 | 3,106.452 | 2,492.8 | 4,053.878 | 6,650.171 | 3,673.589 | 5,424.744 | 8,108.782 | 9,839.079 | 5,716.076 | 3,951.518 | 6,724.693 | 12,568.022 | 10,026.912 | 15,277.25 | 8,268.94 | 3,011.032 | 7,945.352 | 8,553.718 | 6,754.785 | 2,216.484 | 2,428.436 | 8,992.925 | 4,786.095 | 3,995.939 | 7,128.781 | 12,765.984 | 13,897.176 | 7,927.09 | 10,662.654 | 6,984.42 | 5,932.695 | 8,516.834 | 6,716.552 | 6,799.707 | 7,426.911 | 3,567.475 | 3,646.8 | -2,797.044 | -4,814.04 | -2,376.184 | 3,182.932 | 2,777.829 | 1,565.73 | 4,796.474 | 3,590.152 |
| Depreciation & Amortization
| 11,378.062 | 11,096.097 | 11,829.631 | 11,044.927 | 10,679.289 | 10,555.464 | 11,492.302 | 11,573.103 | 11,651.048 | 11,071.98 | 11,399.21 | 13,650.664 | 13,857.695 | 13,665.731 | 13,482.874 | 13,787.441 | 13,956.287 | 10,961.15 | 12,106.847 | 14,336.546 | 14,453.98 | 13,833.629 | 13,920.69 | 14,095.757 | 13,286.283 | 13,837.67 | 13,827.578 | 13,618.707 | 13,331.976 | 13,326.031 | 12,497.002 | 12,100.723 | 12,056.382 | 12,437.685 | 10,969.904 | 11,759.166 | 11,314.242 | 11,182.232 | 11,276.757 | 10,440.006 | 10,063.068 | 10,116.858 | 8,461.72 | 8,706.481 | 8,420.207 | 8,198.308 | 4,504.028 | 7,394.908 | 2,742.971 | 2,610.425 | 2,621.613 | 2,617.864 | 3,814.087 | 3,547.071 | 3,489.437 | 3,895.644 | 3,893.826 | 3,435.771 | 3,816.023 | 3,755.169 | 3,556.559 | 4,036.2 | 3,656.939 | 3,551.546 |
| 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
| 27,023.966 | -24,207.16 | -8,044.262 | -21,848.447 | 10,353.656 | -26,320.157 | -5,909.74 | -8,747.259 | 3,676.774 | -10,664.441 | -8,899.256 | -9,953.151 | 4,713.814 | -34,239.34 | -2,093.58 | -26,932.116 | 14,356.543 | -6,226.299 | -74,922.188 | 4,799.623 | 2,190.383 | -3,966.999 | -11,767.952 | 17,186.29 | 13,617.863 | 7,402.495 | -5,851.92 | -5,287.213 | 12,471.63 | -440.88 | -18,774.842 | 2,341.789 | -12,115.961 | 15,383.383 | -31,893.962 | 9,397.28 | 12,787.487 | -97.27 | -19,870.469 | -13,717.713 | 22,471.539 | -23,320.333 | -44,600.872 | -22,920.615 | 12,599.189 | 15,138.796 | -12,204.262 | 5,314.66 | 1,446.821 | -8,028.007 | -3,817.698 | 3,959.864 | -2,578.74 | -1,143.962 | -23,549.135 | 10,325.399 | 12,534.06 | -27,631.408 | -5,323.479 | -766.55 | -19,860.583 | 7,858.147 | -4,562.521 | 9,792.049 |
| Accounts Receivables
| 16,231.956 | -23,624.885 | -9,162.6 | -17,975.035 | 2,223.249 | -12,294.673 | -12,777.258 | 18,038.005 | -4,752.862 | -11,849.633 | -15,640.794 | 12,827.839 | 6,585.145 | -10,918.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,616.525 | 2,511.253 | -15,707.689 | -1,674.108 | 6,710.279 | -1,885.668 | 10,249.696 | 1,275.048 | -12,158.512 | 2,292.4 | -2,118.903 | -17,032.146 | -527.46 | -6,739.654 | -5,164.392 | 1,575.987 | -1,857.236 | -1,311.09 | 15,075.293 | -4,548.516 | -2,829.943 | 8,087.442 | 7,814.006 | -17,127.436 | 10,251.091 | -477.191 | 6,380.155 | -1,421.346 | -901.187 | -3,844.647 | 3,368.046 | -6,024.067 | 4,028.662 | 1,925.64 | -7,685.476 | 69.2 | 3,483.695 | 8,107.091 | 32,108.733 | -7,885.117 | -12,569.907 | -1,912.884 | 9,600.043 | -8,785.447 | -2,840.735 | 3,087.711 | 9,137.998 | -12,440.666 | -781.629 | -2,944.685 | -3,162.379 | -2,986.707 | -6,392.135 | -587.618 | -3,456.915 | 1,291.911 | 7,401.679 | -1,423.139 | -3,344.619 | -691.698 | -2,630.911 | 13,203.131 | -8,367.042 | -1,591.636 |
| Change In Accounts Payables
| 0 | 5,638.989 | 17,178.21 | 1,983.431 | -3,531.031 | -2,905.151 | 1,397.743 | -18,372.135 | 15,690.994 | 6,309.331 | 19,284.783 | -3,628.395 | -382.684 | -14,301.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,175.485 | -8,732.517 | -352.183 | -4,182.735 | 4,951.159 | -9,234.665 | -4,779.921 | -9,688.177 | 4,897.154 | -12,956.841 | -6,780.353 | 7,078.995 | 5,241.274 | -27,499.686 | 3,070.812 | -28,508.103 | 16,213.779 | -4,915.209 | -89,997.481 | 9,348.139 | 5,020.326 | -12,054.441 | -19,581.958 | 34,313.726 | 3,366.772 | 7,879.686 | -12,232.075 | -3,865.867 | 13,372.817 | 3,403.767 | -22,142.888 | 8,365.856 | -16,144.623 | 13,457.743 | -24,208.486 | 9,328.08 | 9,303.792 | -8,204.361 | -51,979.202 | -5,832.596 | 35,041.446 | -21,407.449 | -54,200.915 | -14,135.168 | 15,439.924 | 12,051.085 | -21,342.26 | 17,755.326 | 2,228.45 | -5,083.322 | -655.319 | 6,946.571 | 3,813.395 | -556.344 | -20,092.22 | 9,033.488 | 5,132.381 | -26,208.269 | -1,978.86 | -74.852 | -17,229.672 | -5,344.984 | 3,804.521 | 11,383.685 |
| Other Non Cash Items
| -23,784.032 | 47,127.996 | 16,203.831 | 2,226.307 | 1,661.419 | -381.44 | 1,224.585 | -816.179 | -5.712 | 8,402.565 | -4,369.943 | 11,289.335 | 1,287.79 | 4,829.925 | 3,881.328 | 1,261.045 | -3,256.509 | 9,076.849 | 2,913.424 | -5,205.794 | 2,226.33 | 2,197.743 | 7,072.308 | 2,610.168 | 3,184.307 | 1,590.461 | 2,567.709 | 4,978.879 | 1,441.101 | 3,126.739 | 1,221.171 | 1,768.827 | 3,377.319 | 2,117.933 | 19,627.443 | 1,833.982 | 9,608.738 | 4,020.074 | -1,432.871 | 2,582.97 | 6,531.216 | 8,699.965 | 6,656.687 | 3,693.42 | 3,242.577 | 5,263.932 | 208.98 | -2,843.455 | 1,462.65 | -510.035 | 3,393.243 | 3,007.573 | -735.428 | 473.7 | 327.477 | -1,627.222 | 5,867.083 | -564.559 | -47.283 | 2,840.987 | 521.145 | 8.543 | 3,615.272 | 863.151 |
| Operating Cash Flow
| 11,541.656 | 8,348.744 | 16,995.332 | 6,021.125 | 37,244.202 | -5,997.173 | 20,055.324 | 13,932.207 | 12,722.046 | 9,473.365 | 6,767.738 | 1,331.256 | 22,362.125 | -16,086.017 | 17,840.995 | -5,674.787 | 16,872.018 | 10,546.773 | -48,356.154 | 17,036.827 | 21,363.493 | 16,118.251 | 15,875.216 | 37,565.804 | 35,513.197 | 30,939.408 | 20,382.446 | 19,026.449 | 31,196.225 | 22,736.583 | 7,511.353 | 26,238.251 | 18,594.99 | 38,207.941 | 1,714.417 | 30,935.78 | 42,264.185 | 21,859.821 | -7,810.099 | 1,733.699 | 48,058.748 | 282.585 | -25,486.526 | -3,391.933 | 37,027.957 | 42,498.212 | 435.836 | 20,528.767 | 12,636.862 | 5.078 | 10,713.992 | 16,301.853 | 7,299.626 | 10,303.72 | -16,164.746 | 16,240.621 | 19,497.925 | -29,574.236 | -3,930.923 | 9,012.538 | -13,005.05 | 13,468.62 | 7,506.164 | 17,796.898 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,019.268 | -10,987.526 | -10,635.33 | -7,786.918 | -5,746.642 | -9,391.652 | -7,986.018 | -7,205.669 | -9,600.69 | -6,078.034 | -7,375.122 | -6,460.689 | -3,297.759 | -3,985.984 | -2,997.955 | -3,724.026 | -4,793.464 | -3,754.408 | -7,951.277 | -10,030.747 | -5,791.484 | -10,922.875 | -5,001.018 | -10,061.349 | -2,510.208 | -8,996.665 | -6,444.19 | -14,110.152 | -19,794.951 | -8,404.26 | -13,851.164 | -41,203.214 | -17,078.831 | -16,732.505 | -15,610.565 | -14,629.64 | -18,784.158 | -15,179.683 | -1,485.66 | -16,599.4 | -49,747.73 | -22,897.825 | -30,087.12 | -34,691.006 | -47,105.13 | -36,620.935 | -21,917.148 | -28,846.132 | -5,701.346 | -13,419.115 | -7,869.156 | -3,807.448 | -6,386.457 | -8,536.04 | -4,146.202 | -3,129.454 | -1,023.986 | -2,108.108 | -3,900.908 | -5,899.266 | -5,873.281 | -6,746.922 | -4,006.421 | -5,785.16 |
| Acquisitions Net
| 1,440.294 | 854.225 | -1,532.201 | 184.734 | 684.95 | 19.642 | 2,248.521 | 326.029 | 108.419 | 1,657.297 | 6.944 | 2.151 | 1.234 | 1,143.569 | -0.115 | 4.788 | 8.737 | 1.463 | 233.773 | 0 | 0 | 0 | 63.5 | 0 | 0 | 2,158.835 | 296.12 | 12,217.58 | -565.384 | 10.491 | -4.325 | 465.496 | -1,320.47 | -247.5 | 878.706 | 166.132 | 174 | 40.606 | -5,164.89 | 42.381 | -2,710.695 | 526.35 | 320.252 | 75.813 | 2.425 | 208.83 | 1,018.231 | 284.474 | 0 | 2,349.99 | 0 | -142.631 | 2,650.72 | 2,974.603 | 370.44 | 1,524.503 | -7,739.39 | 308.7 | 740.667 | -19,306.655 | -3,129.94 | 63.392 | -2,746.142 | -3,309.05 |
| Purchases Of Investments
| 0 | -76,462.535 | -11,091.334 | -17,231.831 | -12,754.819 | -46,101.893 | -17,020.372 | -3,019.829 | -1,275.025 | -13,895.045 | -4,270.061 | 1,323.024 | -4,485.156 | -14,195.121 | -7,780.024 | -6,050.075 | -11,611.809 | -1,571.567 | -940.395 | -7,102.576 | 2,496.031 | -6,862.331 | -1,605.716 | -4,601.611 | -9,090.774 | -1,594.931 | -24,716.505 | -589.468 | -580.078 | -8,097.213 | -859.109 | -10,741.837 | -15,907.001 | -1,596.466 | -3,188.252 | -1,836.07 | -1,608.359 | -2,578.951 | -8,435.727 | -2,051.075 | -2,148.145 | -1,947.052 | -1,946.389 | -1,946.277 | -4,380.193 | -2,374.75 | 846.535 | -1,270.27 | -1,740 | -1,046 | 1,366 | -1,476 | 9,619.277 | -14,759.395 | -2,116.627 | -2,412.761 | -2,622.888 | -2,298.176 | -2,029.438 | -1,881.86 | -3,223.756 | -4,615.651 | 7,019.201 | -11,366.534 |
| Sales Maturities Of Investments
| 0 | 52,563 | 10,180.51 | 19,853.592 | 18,997.306 | 36,238.018 | 18,204.246 | 3,200 | 36,571.591 | 17,632.235 | 2,880 | 400 | 4,800 | 8,554.51 | -713.169 | 500 | -802.533 | 12,190.822 | 3,438.73 | 0 | 0 | 0 | 668.55 | 1,707.277 | 4,773.849 | 1,010.581 | 13,023.074 | 1,663.401 | 4,800 | 41.082 | 60.115 | 19,923.396 | 3,633.17 | 647.3 | 2,880 | -394.909 | 9,126.59 | 730.36 | 2,637.954 | 202.046 | 3,600 | 107.273 | 2,884.213 | -532.114 | 4,992.414 | 1,313 | -341.093 | 825.95 | 0 | -455.6 | 0 | 5.06 | -11,193.091 | 18,352.473 | 32.501 | 1,393.335 | 3,913.822 | 1,045.536 | 562.631 | 3,022.928 | 1,420.669 | 1,221.025 | -4,389.824 | 9,674.646 |
| Other Investing Activites
| 19,604.731 | 5.292 | -1,083.315 | -3,657.713 | -220.162 | 0 | -4.563 | 2,354.545 | 0 | 1,657.297 | 15,508.863 | 417.622 | 15.193 | 3.559 | -926.964 | 819.943 | 486.095 | 1,519.394 | 13,808.895 | 627.671 | 5,595.85 | 970.206 | 95.134 | 1,571.175 | -1,365.586 | -0.001 | 30.245 | -1,043.707 | 1,657.888 | 17,487.743 | 5,918.392 | 455.917 | 635.476 | 341.415 | 181.264 | 18,303.494 | -6.39 | -0.001 | 21,790.873 | 8,209.91 | 2,452.801 | 21,056.484 | 201.246 | -268.577 | 4,632.5 | 407.185 | -1,008.506 | -47.122 | 14.805 | -2,368.438 | 752.321 | -5.06 | 3.201 | -542.348 | 536.347 | 240.502 | 6,214.987 | -48.935 | 297.149 | 452.477 | 1,072.441 | 481.801 | 1,110.645 | 1,306.442 |
| Investing Cash Flow
| 13,025.757 | -34,027.544 | -14,161.67 | -8,638.136 | 960.633 | -19,235.885 | -4,558.186 | -4,344.924 | 25,804.295 | -683.547 | 6,750.624 | -4,317.893 | -2,966.488 | -8,479.467 | -12,418.228 | -8,449.371 | -16,712.975 | 8,385.703 | 8,589.725 | -16,505.653 | 2,300.398 | -16,815 | -5,779.55 | -11,384.508 | -8,192.719 | -7,422.181 | -17,811.256 | -1,862.346 | -14,482.525 | 1,037.843 | -8,736.09 | -31,100.242 | -30,037.656 | -17,587.756 | -14,858.846 | 1,609.007 | -11,098.317 | -16,987.669 | 9,342.549 | -10,196.138 | -48,553.769 | -3,154.77 | -28,627.799 | -37,362.161 | -41,857.984 | -37,066.67 | -21,401.98 | -29,053.1 | -7,426.541 | -14,939.163 | -5,750.835 | -5,426.079 | -5,306.35 | -2,510.707 | -5,323.541 | -2,383.875 | -1,257.455 | -3,100.983 | -4,329.899 | -23,612.376 | -9,733.867 | -9,596.355 | -3,012.541 | -9,479.656 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -509.151 | 34,667.455 | -514.002 | 0 | -34,006.911 | 2,111.723 | 9,159.141 | -22,883.216 | -12,342.42 | -77.512 | -20,246.124 | -1,906.552 | -13,969.942 | 24,896.504 | -12,134.67 | 3,356.981 | 4,934.303 | -11,371.803 | -4,648.039 | -3,554.745 | -18,815.778 | -2,937.986 | -23,524.759 | -22,627.612 | -13,571.423 | -23,965.012 | -3,891.36 | -41,771.415 | -21,041.731 | 10,379.124 | 168.336 | 23,366.459 | -9,325.94 | 3,472.174 | 9,359.249 | -30,397.863 | -33,227.447 | 1,334.17 | -682.314 | 5,580.54 | -13,583.891 | 25,838.007 | 52,729.425 | 13,865.261 | 20,902.845 | -1,803.957 | 1,231.698 | 2,588.679 | -5,184.464 | 14,257.451 | 811.076 | -11,610.653 | -2,756.71 | -7,808.31 | 21,762.59 | -12,894.134 | -15,439.944 | 32,636.944 | 8,727.73 | 19,295.216 | 22,444.86 | -2,448.184 | -154.302 | -9,216.404 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,023.055 | 0 | 0 | 0 | 0 | -0 | 74.269 | 0 | 5,601.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409.08 | 0 | -199.421 | -409.08 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,023.275 | -952.809 | 0 | -1,361.831 | -1,638.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,787.291 | 0 | -6,950.904 | -6,950.904 | -8,115.131 | -376.585 | -0.851 | -4,519.02 | 0 | -8,171.615 | 0 | 0 | -5.095 | -8,049.093 | -0.954 | 0 | -8.651 | -9,145.7 | -0.232 | -0.69 | -0.37 | -9,161.609 | -0.927 | 0 | -7,130 | -2,081.11 | -1.037 | -54.946 | -7,750 | -2,415 | -1.014 | 0 | -1,417.364 | -8,833.033 | -1.02 | -2,700 | 0 | 0 | -0.444 | 0 | 0 | 0 | -0.34 | 0 | 0 | 0 | -0.432 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | -3,268.208 | -1.178 | -1.343 | 0 | 0 | -0.004 | -4,310.001 | -1.025 |
| Other Financing Activities
| -12,979.123 | -443.196 | 8,263.318 | 12,802.106 | -321.186 | -2,589.29 | -406.545 | -431.826 | -283.151 | 5,856.001 | -281.357 | -328.472 | -252.378 | -289.82 | -310.659 | 4,944.842 | -107.794 | -390.972 | 43,390.554 | 5,358.917 | -362.124 | 10,119.145 | 1.853 | 0.001 | 0 | 0 | -11,335.007 | 0 | 0 | 0 | 13,153.258 | 0.001 | -0.002 | 0.001 | 2,492.231 | 2,700.001 | 9,088.503 | 2,125.505 | 2,383.898 | 0.001 | -9,538.903 | 0 | 7.491 | 25,135.474 | -8,744.388 | 0 | 13,006.893 | 0.001 | -2.204 | 0.001 | -4,569.966 | 0 | 704.997 | 122.202 | -608.539 | 0 | 0 | 0.001 | -0.001 | -4,355.268 | 0 | -703.839 | -18.984 | 18.985 |
| Financing Cash Flow
| -22,275.565 | 34,224.259 | 798.412 | 5,851.202 | -42,443.228 | 168.903 | 8,753.447 | -27,834.062 | -12,625.57 | -2,393.126 | -20,527.481 | -2,160.755 | -14,227.415 | 22,158.632 | -12,035.296 | 8,874.242 | 4,635.739 | -21,317.555 | 38,400.938 | -402.329 | -19,278.573 | -1,980.451 | -24,332.293 | -22,627.611 | -20,701.423 | -27,069.397 | -16,178.139 | -41,716.469 | -30,153.562 | 6,325.674 | 12,745.925 | 23,366.46 | -10,743.306 | -5,360.858 | 11,852.499 | -27,697.862 | -36,378.532 | 3,459.675 | 1,701.14 | 5,580.541 | -23,122.794 | 25,838.007 | 52,736.576 | 39,000.735 | 12,158.457 | -1,811.447 | 14,238.159 | 2,588.68 | -5,186.668 | 14,257.452 | -3,758.89 | -11,610.653 | -2,051.752 | -7,686.108 | 21,154.051 | -12,894.134 | -18,708.152 | 32,635.767 | 8,729.072 | 14,939.948 | 22,444.86 | -3,152.027 | -4,483.287 | -9,198.444 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 998.321 | 226.693 | 714.048 | -69.044 | 549.388 | 200.629 | -2,152.107 | 804.364 | 1,408.744 | -822.15 | 729.518 | 201.196 | -363.095 | -15.356 | -733.763 | -474.001 | 777.84 | -787.255 | 536.722 | -222.092 | 778.868 | 91.877 | 618.98 | -668.122 | -111.839 | 128.652 | -3,293.265 | 762.721 | 772.455 | 246.207 | 1,286.117 | -410.299 | 603.616 | -529.98 | 172.276 | 331.796 | -381.527 | 374.156 | 1,133.54 | -1,296.178 | 141.375 | -319.758 | 242.805 | -658.146 | 527.16 | -538.335 | -1,004.289 | 429.891 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 3,290.169 | 8,772.152 | 4,346.122 | 3,165.148 | -3,689.005 | -24,863.526 | 22,098.477 | -17,442.415 | 27,309.515 | 5,574.543 | -5,550.598 | -5,675.198 | 4,805.127 | -2,422.208 | -7,346.293 | -5,723.918 | 5,572.623 | -3,172.334 | -828.77 | -93.247 | 5,164.186 | -2,585.323 | -13,617.647 | 2,885.563 | 6,507.217 | -3,423.519 | -16,900.213 | -23,789.646 | -12,667.407 | 30,346.308 | 12,807.305 | 18,094.168 | -21,582.354 | 14,729.346 | -1,119.654 | 5,178.721 | -5,594.192 | 8,705.984 | 4,367.132 | -4,178.077 | -23,476.44 | 22,646.064 | -1,134.944 | -2,411.506 | 7,855.592 | 3,081.759 | -7,732.274 | -5,505.761 | 23.653 | -676.634 | 1,204.268 | -734.879 | -58.476 | 106.904 | -334.235 | 962.612 | -467.683 | -39.452 | 468.251 | 340.109 | -294.057 | 720.238 | 10.335 | -881.201 |
| Cash At End Of Period
| 38,280.192 | 34,990.023 | 26,217.87 | 21,871.748 | 18,706.6 | 22,395.605 | 47,259.13 | 25,160.653 | 42,603.068 | 15,293.553 | 9,719.01 | 15,269.607 | 20,944.806 | 16,139.679 | 18,561.887 | 25,908.18 | 31,632.097 | 26,059.474 | 29,231.808 | 30,060.578 | 30,153.824 | 24,989.638 | 27,574.961 | 41,192.608 | 38,307.045 | 31,799.828 | 35,223.347 | 52,123.56 | 75,913.206 | 88,580.613 | 58,234.305 | 45,427 | 27,332.832 | 48,915.186 | 34,185.84 | 35,305.494 | 30,126.773 | 35,720.965 | 27,014.981 | 22,647.849 | 26,825.926 | 50,302.366 | 27,656.302 | 28,791.246 | 31,202.752 | 23,347.16 | 20,265.401 | 27,997.675 | 1,276.947 | 1,477.008 | 2,153.642 | 949.374 | 1,982.603 | 2,041.079 | 1,934.175 | 2,475.313 | 1,512.701 | 1,980.384 | 1,842.604 | 1,374.353 | 1,034.244 | 1,481.616 | 761.378 | 751.043 |