Chosun Refractories Co.,Ltd.
KRX:000480.KS
5720 (KRW) • At close November 5, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,431.716 | 3,452.978 | -5,496.421 | 5,079.03 | 6,713.445 | 3,226.503 | 5,600.139 | 13,672.906 | 15,333.474 | 14,969.056 | 3,801.612 | 5,731.843 | 19,760.175 | 4,102.543 | -2,264.479 | 4,827.906 | 34,970.356 | 2,168.546 | 4,419.976 | 12,908.22 | 4,480.167 | 10,406.011 | 15,041.604 | 23,559.963 | 10,058.047 | 9,295.629 | -8,855.465 | 13,149.619 | 13,877.129 | 4,520.411 | 6,112.744 | 7,711.49 | 7,353.254 | -2,472.293 | 2,627.072 | 7,922.493 | -13,108.257 | 19,657.433 | 28,713.093 | -3,638.84 | 8,618.865 | 15,018.242 | 12,704.416 | 6,341.895 | 13,584.812 | 11,189.156 | 12,296.505 | 5,548 | 6,038.977 | 11,101.277 | 5,604.133 | 9,065.774 | 10,469.052 | 8,071.358 | 7,126.44 | 4,888.306 | 5,704.777 | 7,372.623 | -398.486 | 1,827.323 | 6,065.577 | 6,761.312 | 3,605.632 | 4,700.399 |
| Depreciation & Amortization
| 6,577.993 | 6,864.412 | 6,458.849 | 6,298.826 | 5,756.748 | 6,450.694 | 7,819.858 | 7,549.407 | 7,451.131 | 7,180.378 | 7,923.433 | 7,649.574 | 7,176.477 | 7,066.702 | 7,297.121 | 7,239.816 | 7,242.227 | 7,038.775 | 7,364.276 | 7,227.35 | 7,112.908 | 6,916.194 | 7,127.155 | 6,891.142 | 6,918.422 | 6,939.613 | 7,862.695 | 7,599.334 | 7,343.293 | 7,356.166 | 8,110.352 | 7,864.706 | 8,061.908 | 7,856.986 | 8,270.262 | 8,671.081 | 8,343.345 | 10,090.021 | 11,271.805 | 9,832.011 | 9,472.299 | 8,924.853 | 9,937.705 | 9,299.137 | 9,272.39 | 8,994.731 | 8,975.837 | 8,696.968 | 2,583.304 | 2,634.265 | 2,711.684 | 2,632.439 | 1,776.453 | 1,692.577 | 1,494.607 | 1,553.77 | 1,650.366 | 1,362.66 | 1,845.998 | 1,692.22 | 1,694.944 | 1,844.063 | 1,836.243 | 1,687.108 |
| 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
| 19,215.229 | 3,420.316 | -46,033.15 | -478.479 | 16,550.163 | 138.726 | -19,887.306 | -13,878.684 | 10,410.663 | -22,669.041 | -10,279.819 | -6,101.652 | 9,665.332 | -10,397.777 | 22,637.591 | -3,342.572 | 4,345.652 | 6,779.871 | 9,872.625 | 14,455.786 | 2,264.577 | -5,792.057 | -18,006.455 | 4,740.862 | 14,108.799 | -10,957.033 | 16,166.541 | -5,547.833 | -4,130.773 | -6,701.267 | 6,535.563 | 8,255.247 | -508.771 | 1,316.257 | -3,069.489 | -16,204.733 | 10,348.559 | -5,696.23 | -36,555.45 | 16,679.129 | 12,711.673 | -17,169.978 | -7,446.133 | 1,578.453 | 9,800.479 | -641.983 | -2,202.295 | -877.464 | 2,532.49 | -6,173.726 | -11,265.828 | -2,748.152 | -10,453.949 | -13,961.322 | 2,402.298 | -12,218.225 | -240.199 | 7,212.663 | -2,108.626 | -19,670.601 | -4,499.087 | -3,573.708 | -1,778.885 | -4,576.561 |
| Accounts Receivables
| 3,127.824 | 16,428.567 | -42,422.065 | -8,136.33 | 7,205.044 | 2,273.837 | -10,774.851 | 8,159.152 | -10,007.513 | 723.837 | -1,699.26 | 1,963.735 | 13,643.213 | -11,448.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,670.809 | -10,056.961 | 357.725 | -3,196.883 | 9,800.287 | 3,568.57 | -1,500.188 | -15,628.151 | 6,032.332 | -8,604.645 | -18,298.643 | -6,056.332 | 2,584.011 | 6,441.22 | 7,661.003 | 8,501.38 | 1,181.147 | 5,117.655 | 5,786.573 | 3,888.839 | 4,580.565 | 3,607.765 | -1,107.349 | -5,918.515 | 5,410.503 | 8,972.567 | -11,725.328 | -10,711.419 | 191.386 | -8,781.315 | -1,141.773 | 4,582.476 | -4,645.092 | 2,510.043 | 7,778.628 | 5,662.823 | 3,611.152 | 4,065.919 | -15,708.745 | 1,627.932 | 436.444 | 9,841.719 | -9,692.052 | 4,672.653 | 11,932.326 | -698.068 | 2,543.745 | -1,027.31 | 1,465.497 | -5,033.095 | -9,994.04 | 7,386.661 | -1,278.231 | -10,084.857 | 4,361.064 | -4,464.986 | 4,229.688 | 5,227.733 | -16,214.422 | -8,771.542 | -2,392.501 | 388.341 | -2,397.495 | 7,123.773 |
| Change In Accounts Payables
| -15,276.906 | -697.621 | 2,176.013 | 8,422.016 | -5,266.57 | -211.318 | 6,838.065 | -3,607.136 | 3,884.007 | -10,858.076 | 15,355.677 | -3,852.569 | -3,056.796 | -1,201.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,416.596 | -2,253.669 | -6,144.823 | 2,432.718 | 4,811.402 | -5,492.363 | -14,450.332 | -2,802.549 | 10,501.837 | -14,064.396 | 8,018.824 | -45.32 | 7,081.321 | -16,838.997 | 14,976.588 | -11,843.952 | 3,164.505 | 1,662.216 | 4,086.052 | 10,566.947 | -2,315.988 | -9,399.822 | -16,899.106 | 10,659.377 | 8,698.296 | -19,929.6 | 27,891.869 | 5,163.586 | -4,322.159 | 2,080.048 | 7,677.336 | 3,672.771 | 4,136.321 | -1,193.786 | -10,848.117 | -21,867.556 | 6,737.407 | -9,762.149 | -20,846.705 | 15,051.197 | 12,275.229 | -27,011.697 | 2,245.919 | -3,094.2 | -2,131.847 | 56.085 | -4,746.04 | 149.846 | 1,066.993 | -1,140.631 | -1,271.788 | -10,134.813 | -9,175.718 | -3,876.465 | -1,958.766 | -7,753.239 | -4,469.887 | 1,984.93 | 14,105.796 | -10,899.059 | -2,106.586 | -3,962.049 | 618.61 | -11,700.334 |
| Other Non Cash Items
| -22,016.468 | 18,551.089 | 24,644.691 | 2,451.394 | -5,034.777 | 1,460.151 | -1,514.109 | -8,370.302 | -5,451.21 | -9,154.517 | 5,823.064 | 5,998.95 | -9,697.712 | 6,503.747 | 3,877.322 | 13,105.093 | -31,805.928 | 9,939.499 | -3,109.781 | 116.772 | 832.64 | 567.417 | -1,682.648 | -13,681.957 | -7,019.851 | 7,096.43 | -14,146.458 | -5,581.158 | -9,482.195 | 5,017.349 | 1,766.681 | -689.284 | -15,845.069 | 12,999.156 | 5,057.691 | -1,476.218 | 11,037.88 | -919.664 | -15,751.619 | 20,342.344 | 4,761.763 | -2,329.391 | -464.515 | 207.112 | -4,082.198 | 4,562.184 | 4,902.538 | -209.344 | 7,268.055 | -6,207.809 | 376.583 | 103.552 | -1,661.166 | 470.69 | -693.784 | 156.099 | -2,864.849 | -5,274.423 | 3,571.525 | 762.903 | 622.358 | -2,811.045 | -1,942.569 | 483.686 |
| Operating Cash Flow
| 5,208.47 | 24,233.956 | -20,426.031 | 13,350.771 | 23,985.578 | 11,276.074 | -7,981.418 | -1,026.673 | 27,744.058 | -9,674.124 | 7,268.291 | 13,278.715 | 26,904.272 | 7,275.215 | 31,547.554 | 21,830.243 | 14,752.307 | 25,926.691 | 18,547.096 | 34,708.127 | 14,690.292 | 12,097.565 | 2,479.656 | 21,510.01 | 24,065.417 | 12,374.639 | 1,027.312 | 9,619.962 | 7,607.454 | 10,192.659 | 22,525.34 | 23,142.159 | -938.678 | 19,700.106 | 12,885.535 | -1,087.377 | 16,621.527 | 23,131.56 | -12,322.171 | 43,214.644 | 35,564.6 | 4,443.726 | 14,731.473 | 17,426.597 | 28,575.483 | 24,104.088 | 23,972.585 | 13,158.16 | 18,422.826 | 1,354.007 | -2,573.428 | 9,053.613 | 130.39 | -3,726.697 | 10,329.561 | -5,620.05 | 4,250.095 | 10,673.523 | 2,910.411 | -15,388.155 | 3,883.792 | 2,220.622 | 1,720.421 | 2,294.632 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,344.806 | -7,991.938 | -8,656.648 | -17,937.765 | -6,944.866 | -6,824.256 | 5,389.426 | -11,633.262 | -16,705.074 | -10,030.743 | -13,619.455 | -51,415.948 | -5,760.782 | -4,012.544 | -7,947.591 | -7,287.586 | -6,531.462 | -5,873.548 | -4,466.605 | -4,551.131 | -5,521.333 | -8,669.077 | -7,413.884 | -13,023.096 | -6,785.185 | -8,686.32 | -5,785.75 | -33,391.721 | -6,082.024 | -4,466.572 | -4,597.566 | -6,291.544 | -5,714.071 | -3,081.068 | -22,574.719 | -8,075.484 | -9,339.06 | -5,287.353 | -4,471.029 | -7,045.079 | -7,506.781 | -12,018.799 | -20,840.364 | -14,573.961 | -13,065.462 | -10,571.044 | -16,512.399 | -16,435.728 | -1,616.056 | -1,067.507 | -2,097.165 | -1,139.239 | -3,188.885 | -2,173.923 | -1,819.472 | -1,792.81 | -3,902.999 | -1,113.933 | -818.027 | -887.331 | -1,554.362 | -727.234 | -2,400.189 | -1,773.783 |
| Acquisitions Net
| 39.912 | 33.5 | 172.332 | -378.064 | -12,129.059 | 6,959.334 | -1,521.48 | -38,515.991 | 5,897.827 | -11,781.853 | 290.202 | -22,773.834 | -29,732.361 | 1,500 | 505.253 | 52.082 | -3,000 | -23,418.221 | 3.3 | -3,000 | -5,000 | -11,000 | 2,958.538 | 409.696 | -477.032 | 568.985 | 965.698 | 1,914.122 | 10,822.635 | 325 | 1,608.344 | 120.445 | 227.622 | 1,036.171 | 32,719.928 | -35,709.301 | 38,440.062 | 346.751 | 4,264 | 3,294.819 | 5,423.235 | 303.854 | -0 | -372.791 | 5,223.75 | 1,040.019 | 929.465 | 523.427 | 234.824 | 49.5 | 722.309 | 2.864 | -4,894.784 | 0 | 0 | 5.227 | 25.363 | -381.2 | -486.976 | -321.661 | -11,196.464 | -6,901.949 | 1,035.729 | 874.3 |
| Purchases Of Investments
| 7,115.913 | -64,026.047 | -62,714.372 | -20,941.631 | -29,182.861 | -103,223.609 | -28,532.457 | -59,901.16 | -29,469.982 | -7,303.32 | -17,582.578 | -9,875.779 | -44,471.76 | -49,674.182 | -69,542.756 | -30,513.612 | -29,539.488 | -32,814.027 | -48,174.675 | -11,832.11 | -11,149.947 | -5,176.755 | -26,332.811 | -28,669.742 | -8,693.486 | -16,899.734 | -28,806.608 | -20,889.743 | -5,030.495 | -10,640.599 | -35,975.577 | -2,101.18 | -8,586.295 | -3,128.461 | -11,030.804 | -4,617.401 | -506.608 | -286.498 | 10,479.381 | -22,812.245 | -11,439.785 | -260.848 | 21,898.327 | -9,878.028 | -15,603.326 | -10,409.751 | -6,630.517 | -7,945.095 | -8,985.612 | -18,310.875 | -2,551.063 | -10,097.203 | -2,012.381 | 0 | 0 | -68.876 | -608.597 | -8,441.903 | -859.976 | -1,963.133 | -4,963.032 | -8,980.91 | -1,119.717 | -17,832.415 |
| Sales Maturities Of Investments
| -9,058.718 | 64,529.834 | 41,119.588 | 29,303.014 | 53,518.518 | 116,046.054 | 66,941.03 | 32,129.212 | 66,657.902 | 20,716.465 | 12,661.137 | 10,621.286 | 9,001.1 | 153,958.722 | 30,827.383 | 4,930.694 | 14,065.766 | 20,727.393 | 15,120.007 | 8,536.742 | 6,889.47 | 16,810.71 | 18,927.561 | 10,863.918 | 2,193.873 | 28,311.827 | 43,719.69 | 11,220.585 | 2,144.086 | 3,817.143 | 6,592.251 | 270.695 | 1,581.101 | 15,252.819 | 34,010.374 | 1,211.22 | 1,147.127 | 4,768.81 | 9,518.107 | 826.893 | 122.147 | 779.151 | -4,898.726 | 7,381.094 | 13,766.142 | 11,569.786 | 7,747.63 | 9,116.375 | 7,361.375 | 12,044.081 | 213.425 | 3,797.186 | 19,988.323 | 541.692 | 8,022.921 | 61.075 | 4,402.523 | 8,754.77 | -2.464 | 24.939 | 1.605 | 2.68 | 848.825 | -677.803 |
| Other Investing Activites
| -3,262.441 | -0 | 0 | -9,359.9 | -19,945.278 | -9,753.293 | -10,989.655 | 15,862.674 | -86,852.564 | -25,943.093 | 274.629 | 6,370.444 | 3,360.888 | -9,454.889 | -338.126 | 673.172 | 2,179.924 | 358.448 | 32,364.576 | -31,759.101 | 151.995 | 378.024 | 293.686 | 87.274 | 625.173 | 5.163 | 4.998 | 2,249.182 | 60.435 | 2.965 | 57.236 | 362.027 | 28.202 | 0.001 | -32,052.251 | 35,132.733 | -3,218.975 | 313.21 | -24,952.296 | 224.128 | 99.136 | 136.656 | -7,661.4 | 8,648.253 | 625.5 | 621.813 | 2,472.252 | -758.891 | 49.499 | 6,148.909 | -664.4 | -0.001 | -425.679 | -1,997.812 | -43.767 | 64.136 | 7.352 | 1,699.058 | -285.644 | 4,938.973 | -19.555 | 911.673 | -1,489.212 | 640.097 |
| Investing Cash Flow
| -18,607.246 | -7,454.651 | -30,079.1 | -19,314.347 | -14,683.546 | 3,204.229 | 31,286.864 | -62,058.527 | -60,471.892 | -34,342.543 | -17,976.066 | -67,073.831 | -67,602.915 | 92,317.108 | -46,495.837 | -32,145.25 | -22,825.26 | -41,019.955 | -5,153.398 | -42,605.6 | -14,629.814 | -7,657.098 | -11,566.909 | -30,331.95 | -13,136.657 | 3,299.921 | 10,098.028 | -38,897.575 | 1,914.637 | -10,962.063 | -32,315.312 | -7,639.557 | -12,463.441 | 10,079.462 | 1,072.529 | -12,058.233 | 26,522.546 | -145.08 | -5,161.837 | -25,511.484 | -13,302.048 | -11,059.986 | -11,502.164 | -8,795.433 | -9,053.396 | -7,749.177 | -11,993.57 | -15,499.912 | -2,955.97 | -1,135.892 | -4,376.894 | -7,436.393 | 9,466.594 | -3,630.043 | 6,159.682 | -1,731.248 | -76.358 | 516.792 | -2,453.087 | 1,791.787 | -17,731.808 | -15,695.74 | -3,124.564 | -18,769.604 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42,940.437 | -13,011.929 | -36,336.944 | -60,264.162 | -9,955.542 | -99,726.18 | -60,678.734 | -85,762.703 | -92,555.991 | -26,080.327 | -2,344.091 | -18,032.469 | -15,704.721 | -34,868.778 | -989.659 | -1,449.977 | -48,011.226 | -72,229.98 | -109,196.121 | -62,286.963 | -77.368 | -22,169.574 | -22,391.681 | -29,020 | -19,000.124 | -9,410.079 | -39,646.862 | -24,623.516 | -18,325.532 | -10,129.318 | -3,953.033 | -26,382.574 | -9,435.866 | -24,291.437 | -89,695.496 | -43,168.893 | -49,009.825 | -45,387.017 | -31,739.523 | -26,858.481 | -7,212.216 | -25,323.63 | -19,393.812 | -19,396.508 | -26,605.049 | -25,551.285 | -45,597.915 | -46,379.564 | -22,000 | -20,000 | -22,000 | -18,000 | -10,000 | -5,000 | -19,700 | -3,433.585 | -22,832.212 | -15,583.14 | -39,639.126 | -53,027.224 | -67,154.052 | -8,000 | -3,550.316 | -13,200.438 |
| Common Stock Issued
| -0.605 | 0.605 | -21.45 | -24.833 | 0 | 0 | 0 | 0 | 0 | 0 | 834.545 | 538.808 | 0 | 51,396.98 | 0 | 32,970.574 | 64,167.089 | 124,084.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,492.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -257.329 | 0 | 0 | 0 | 0 | 0 | 0 | 15,183.229 | 225.263 | 0 | -225.263 | 0 | -1,477.31 | -624.79 | -1,570.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,464.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,561.766 | -17,010.189 | -500.051 | -720 | -15,221.718 | -1,191.557 | -1,032.521 | -628.775 | -529.046 | -16,586.283 | -762.719 | -1,646.667 | -571.849 | -13,936.002 | -332.997 | -480.037 | -118.628 | -15,186.774 | -649.074 | -1,320.527 | -0.118 | -13,240.778 | -436.872 | -346.05 | -393.799 | -14,672.343 | -352.8 | -3.334 | -1,038.876 | -12,384.134 | -344.277 | -551.966 | -373.938 | -13,966.396 | -49.926 | -1,037.546 | -3.168 | -13,453.67 | -770.196 | -367.2 | -3.804 | -13,775.896 | -352.8 | 0 | 0 | -12,139.366 | -0 | -352.8 | -9,747.143 | 0 | 0 | -8,122.456 | 0 | 0 | -6,397.902 | 0 | 0 | -5,760 | -1.919 | 0 | -5,758.081 | 0 | 0 | -4,158.652 |
| Other Financing Activities
| -27,171.944 | -16.746 | 71,721.561 | 88,966.474 | 20,472.052 | 36,685.118 | 51,616.769 | 150,708.637 | 119,996.887 | 94,136.121 | -1,126.361 | 36,869.495 | -12,194.262 | -222.613 | 29,906.626 | -223.069 | -122.878 | -310.289 | 107,416.864 | 81,728.819 | 2,711.514 | 34,996.305 | 32,885.958 | 38,413.419 | 8,030.502 | 10,782.794 | 15,301.041 | 54,639.282 | 29,544.435 | 10,522.432 | 8,783.873 | 18,262.438 | 27,843.417 | 10,496.56 | 77,227.741 | 65,028.194 | 11,699.501 | 38,248.974 | 29,207.92 | 25,373.591 | -9,984.972 | 18,851.211 | 12,899.4 | 21,913.169 | 13,344.564 | 14,202.809 | 4,758.068 | 47,437.658 | 10,050 | 19,960 | 22,080 | 17,850 | 7,977.794 | 1,742.973 | 18,050.35 | 3,483.585 | 6,154.727 | 49,305.875 | 40,104.804 | 66,505.071 | 87,096.2 | 16,042.845 | 12,163.475 | 29,818.712 |
| Financing Cash Flow
| 14,206.727 | -4,014.401 | 34,863.116 | 27,700.15 | -4,705.208 | -64,232.619 | -10,094.486 | 64,317.159 | 26,911.851 | 51,469.51 | 11,784.602 | 17,190.359 | -28,470.833 | 2,144.324 | 28,583.97 | 29,340.181 | 15,289.567 | 34,786.693 | -2,428.33 | 18,121.329 | 2,634.028 | -414.047 | 10,057.405 | 9,047.369 | -11,363.421 | -13,299.628 | -24,698.622 | 30,012.432 | 10,180.027 | -11,991.02 | 4,486.563 | -8,672.102 | 18,033.613 | -27,761.273 | -12,517.681 | 20,821.755 | -37,313.492 | -20,591.713 | -3,301.799 | -1,852.09 | -17,200.992 | -20,248.315 | -6,847.212 | 2,516.661 | -13,260.485 | -23,487.842 | 1,132.607 | 705.294 | -21,697.143 | -40 | 80 | -8,272.456 | -2,022.206 | -3,257.027 | -8,047.552 | 50 | -16,677.485 | 27,962.735 | 463.759 | 13,477.847 | 14,184.067 | 8,042.845 | 8,613.159 | 12,459.622 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,885.616 | -971.747 | -1,355.427 | 736.468 | -586.586 | 1,823.268 | -5,563.246 | 2,597.947 | 1,323.819 | 880.702 | 30.123 | 2,004.778 | 153.525 | 841.292 | -1,293.252 | -842.647 | 1,422.686 | -1,029.724 | -969.55 | 651.337 | -997.585 | 463.794 | -1,008.049 | -726.513 | -1,341.006 | 2,492.777 | -865.446 | -518.046 | 352.086 | -968.942 | 858.566 | -1,017.463 | 305.198 | -229.833 | -193.031 | -34.603 | 211.831 | -223.437 | 242.733 | 312.685 | -596.668 | 198.442 | -187.526 | -2,386.037 | 345.277 | 601.037 | -1,823.928 | -211.412 | 0.505 | 60.509 | -4.63 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,693.566 | 11,793.157 | -16,997.443 | 22,473.042 | 4,010.238 | -47,929.048 | 7,647.714 | 3,829.905 | -4,492.164 | 8,333.545 | 1,106.951 | -34,599.979 | -69,015.951 | 102,577.939 | 12,342.436 | 18,182.528 | 8,639.3 | 18,663.705 | 9,995.819 | 10,875.193 | 1,696.922 | 4,490.214 | -37.898 | -501.084 | -1,775.666 | 4,867.709 | -14,438.73 | 216.774 | 20,054.205 | -13,729.367 | -4,444.844 | 5,813.037 | 4,936.691 | 1,788.463 | 1,247.353 | 7,641.541 | 6,042.413 | 2,171.329 | -21,381.375 | 16,163.755 | 4,464.893 | -26,666.133 | -3,805.43 | 8,761.788 | 6,606.88 | -6,531.895 | 11,287.695 | -1,847.869 | -6,229.781 | 238.623 | -6,874.952 | -6,655.236 | 7,574.778 | -10,613.768 | 8,441.692 | -7,301.298 | -12,503.749 | 39,153.05 | 921.082 | -118.521 | 336.051 | -5,432.273 | 7,209.016 | -4,015.35 |
| Cash At End Of Period
| 109,189.975 | 105,496.408 | 93,703.251 | 110,700.694 | 88,227.652 | 84,217.414 | 132,146.462 | 124,498.748 | 120,668.843 | 125,161.007 | 116,827.462 | 115,720.511 | 150,320.491 | 219,336.441 | 116,758.503 | 104,416.067 | 86,233.539 | 77,594.239 | 58,930.534 | 48,934.716 | 38,059.523 | 36,362.601 | 31,872.387 | 31,910.285 | 32,411.369 | 34,187.035 | 29,319.327 | 43,758.056 | 43,541.282 | 23,487.077 | 37,216.444 | 41,661.288 | 35,848.251 | 30,911.56 | 29,123.097 | 27,875.744 | 20,234.203 | 14,191.79 | 12,020.461 | 33,401.836 | 17,238.081 | 12,773.188 | 39,439.321 | 43,244.751 | 34,482.963 | 27,876.083 | 34,407.978 | 23,120.283 | 6,239.581 | 4,443.375 | 4,204.752 | 11,079.704 | 11,021.658 | 3,446.88 | 14,060.648 | 24,270.945 | 31,572.243 | 44,075.992 | 1,356.581 | 435.499 | 554.02 | 4,651.951 | 10,084.224 | 2,875.208 |