Daedong Corporation
KRX:000490.KS
8490 (KRW) • At close September 19, 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
| 13,238.548 | 6,084.909 | -21,346.437 | -1,574.474 | 12,305.241 | 21,948.821 | -13,666.7 | 2,754.447 | 36,825.843 | 12,557.379 | -9,501.047 | 5,603.248 | 17,305.649 | 21,264.112 | -12,025.142 | 3,785.52 | 18,498.71 | 10,742.868 | -25,669.601 | 2,371.382 | 17,443.892 | 8,856.004 | -6,882.984 | -6,420.538 | 7,832.752 | 6,935.032 | -9,745.402 | -881.176 | 8,545.808 | 11,935.581 | -13,902.011 | -8,299.274 | 591.792 | 3,636.79 | 2,910.998 | -6,857.465 | 1,500.224 | 5,985.554 | 306.502 | -3,569.018 | 3,735.733 | 4,529.647 | 389.856 | -6,455.445 | -3,052.471 | 8,131.273 | -8,489.823 | -6,078.864 | 8,004.591 | -6,577.631 | 4,254.141 | 6,667.28 | -3,626.254 | 3,345.202 | 8,679.247 | 369.629 | 4,759.29 | 3,748.841 | -5,731.261 | 2,602.761 | 1,029.583 | -3,472.076 | 1,166.484 | 5,754.917 |
| Depreciation & Amortization
| 12,160.685 | 11,614.573 | 9,840.982 | 9,871.974 | 9,553.95 | 8,277.092 | 8,389.663 | 9,194.453 | 7,493.051 | 8,124.176 | 8,102.289 | 7,606.449 | 7,195.123 | 6,767.496 | 7,215.675 | 6,835.711 | 6,452.092 | 6,283.244 | 6,972.056 | 6,970.798 | 6,214.148 | 5,901.194 | 6,603.56 | 6,434.446 | 6,111.236 | 5,961.455 | 6,662.1 | 6,514.388 | 5,988.956 | 5,878.339 | 6,375.419 | 6,121.88 | 6,189.936 | 5,933.482 | 6,775.557 | 6,524.724 | 6,303.711 | 6,132.291 | 6,203.134 | 6,879.423 | 6,042.581 | 5,924.7 | 6,320.887 | 6,240.406 | 5,973.856 | 5,880.995 | 6,402.273 | 5,857.179 | 4,377.489 | 4,687.488 | 4,486.511 | 4,369.22 | 4,100.074 | 3,790.73 | 3,566.744 | 4,371.386 | 3,870.83 | 3,576.974 | 5,254.018 | 5,107.383 | 4,812.297 | 6,631.666 | 6,261.205 | 5,906.604 |
| Deferred Income Tax
| 0 | 0 | -54,625.777 | 10,717.134 | -11,594.536 | 78.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370.908 | 0 | 0 | 2,224.159 | 4,765.678 | -1,425.171 | 0 | 0 | 0 | 0 | 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 | 26.536 | 88.453 | 88.453 | 117.937 | 58.969 | 88.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -389.942 | 158.038 | 158.038 | 0 | 0 | 0 | 0 | 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
| -48,066.89 | -53,076.945 | -39,379.561 | -23,852.722 | -124,610.623 | -90,677.35 | -13,142.093 | -81,120.244 | -25,696.403 | -107,787.939 | 3,849.982 | -46,127.334 | -29,748.181 | -34,262.716 | 30,643.02 | -11,105.026 | 45,680.706 | -71,644.995 | 95,579.025 | -31,928.211 | -27,887.083 | -17,996.858 | 40,223.655 | -5,163.435 | -24,605.29 | -44,855.909 | 47,623.953 | -8,292.047 | -31,163.463 | -46,469.52 | 71,292.16 | -6,732.927 | 351.554 | -80,417.309 | 13,187.055 | 8,003.418 | -62,134.466 | 16,374.302 | 55,813.054 | -32,633.599 | -53,492.375 | -36,878.645 | 47,695.828 | -34,004.04 | 7,780.423 | -15,475.112 | 24,190.436 | 31,744.633 | -25,406.277 | -11,322.848 | -4,301.781 | -16,400.038 | -12,911.137 | -7,230.608 | -8,475.095 | -9,503.833 | -6,678.901 | -22,179.085 | -6,207.261 | 1,369.192 | -63,721.835 | -7,443.535 | -7,076.995 | -28,834.176 |
| Accounts Receivables
| -14,020.001 | -61,156.728 | 18,983.207 | 14,501.652 | -15,773.695 | -81,532.295 | -43,115.293 | 38,830.707 | -41,845.897 | -83,595.116 | -19,903.323 | 30,943.475 | 9,552.594 | -87,280.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -98,444.499 | -11,157.266 | -11,353.007 | -99.296 | -48,351.462 | -71,537.387 | -104,392.584 | -21,174.202 | 9,099.508 | -10,974.979 | -58,533.762 | -37,231.111 | 10,232.943 | -13,791.022 | -9,508.971 | -27,445.303 | -891.571 | 12,844.784 | -18,271.844 | 4,336.972 | 30,778.873 | -10,745.117 | 2,952.964 | 5,754.591 | -8,991.417 | 1,338.785 | -25,561.512 | -687.489 | 3,595.373 | 12,134.143 | 7,908.724 | 23,879.265 | 697.862 | -6,186.066 | -61,012.183 | 2,804.878 | -4,516.587 | 14,117.501 | -1,316.993 | -8,632.986 | -4,952.678 | -10,691.553 | -7,626.699 | 18,858.655 | -3,789.4 | 185.01 | 2,452.585 | -7,105.419 | -1,235.165 | -6,870.81 | 5,010.78 | 7,105.729 | -7,791.152 | 13,153.192 | 21,221.877 | -2,819.075 | 11,959.471 | 5,394.979 | -7,329.619 | 14,469.059 | 1,598.392 | -5,492.193 | 8,033.282 | 12,944.285 |
| Change In Accounts Payables
| 63,029.668 | 23,988.103 | -42,485.56 | -16,179.031 | -72,392.149 | 60,006.03 | 106,748.888 | -48,611.102 | -6,599.943 | -26,195.722 | 68,857.569 | -27,799.023 | -50,197.607 | 64,374.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,367.942 | -4,751.054 | -4,524.201 | -22,076.047 | 11,906.683 | 2,386.302 | 27,616.896 | -50,165.647 | 13,649.929 | -96,812.96 | 62,383.744 | -8,896.223 | -39,981.124 | -20,471.694 | 40,151.991 | 16,340.277 | 46,572.277 | -84,489.779 | 113,850.868 | -36,265.183 | -58,665.956 | -7,251.741 | 37,270.691 | -10,918.026 | -15,613.873 | -46,194.694 | 73,185.465 | -7,604.558 | -34,758.836 | -58,603.663 | 63,383.436 | -30,612.192 | -346.308 | -74,231.243 | 74,199.238 | 5,198.54 | -57,617.879 | 2,256.801 | 57,130.047 | -24,000.613 | -48,539.697 | -26,187.092 | 55,322.527 | -52,862.695 | 11,569.823 | -15,660.122 | 21,737.851 | 38,850.052 | -24,171.112 | -4,452.038 | -9,312.561 | -23,505.767 | -5,119.985 | -20,383.8 | -29,696.972 | -6,684.758 | -18,638.372 | -27,574.064 | 1,122.358 | -13,099.867 | -65,320.227 | -1,951.342 | -15,110.277 | -41,778.461 |
| Other Non Cash Items
| 81,494.191 | 78,537.354 | 47,583.035 | 13,015.244 | 13,487.164 | 16,219.077 | 34,875.911 | 13,320.547 | 5,241.307 | 21,576.685 | 5,545.003 | 8,448.963 | 11,594.444 | 10,483.913 | -2,037.018 | 6,179.119 | 16,272.411 | 9,086.555 | 3,917.417 | 5,043.32 | 11,675.483 | 5,446.725 | 2,299.933 | 2,422.354 | 4,948.699 | 2,103.386 | 7,817.41 | -2,519.98 | 3,874.025 | 4,874.073 | 1,543.033 | 3,340.908 | 617.144 | 1,500.336 | 1,326.125 | 1,289.001 | 1,850.301 | 2,595.342 | 1,638.896 | 1,393.963 | 905.458 | 3,712.389 | 1,181.158 | -923.17 | 563.488 | 4,068.676 | -1,896.617 | 410.622 | 4,455.61 | 4,686.886 | 3,194.854 | 4,650.27 | -1,203.405 | 5,599.917 | -369.654 | -1,919.179 | 1,954.125 | 4,512.405 | 4,866.78 | -2,565.381 | 8,243.627 | 1,616.797 | -2,005.598 | 2,267.513 |
| Operating Cash Flow
| -14,929.668 | -28,395.146 | -57,839.305 | 8,265.609 | -100,740.867 | -44,095.333 | 16,545.234 | -55,850.798 | 23,863.798 | -65,529.7 | 7,996.227 | -24,468.674 | 6,347.035 | 4,252.805 | 23,796.534 | 5,695.323 | 86,903.918 | -45,532.327 | 80,798.897 | -17,542.712 | 7,446.439 | 2,207.065 | 42,244.164 | -2,727.173 | -5,712.603 | -29,856.036 | 52,358.061 | -5,178.815 | -12,754.674 | -23,781.527 | 65,679.508 | -5,569.413 | 7,750.426 | -67,512.484 | 29,123.451 | 7,692.545 | -52,480.23 | 31,087.489 | 63,961.586 | -27,929.231 | -42,808.603 | -22,711.909 | 55,587.728 | -35,142.249 | 11,265.296 | 2,605.832 | 20,206.269 | 31,933.57 | -8,568.587 | -8,526.105 | 7,633.725 | -713.268 | -13,640.722 | 5,505.241 | 3,401.242 | -6,681.997 | 3,905.344 | -10,340.865 | -1,817.724 | 6,513.955 | -49,636.328 | -2,667.148 | -1,654.904 | -14,905.142 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,295.635 | -16,115.076 | -22,683.672 | -9,950.648 | -13,553.011 | -21,064.991 | -41,372.565 | -20,322.383 | -31,107.986 | -22,548.505 | -18,881.359 | -17,441.576 | -13,027.48 | -13,544.748 | -7,737.941 | -7,810.189 | -8,890.333 | -4,375.2 | -13,018.81 | -14,181.842 | -9,092.571 | -14,899.647 | -9,241.909 | -8,916.46 | -26,435.563 | -13,262.754 | -2,828.654 | -5,368.992 | -4,619.997 | -3,503.84 | -5,288.258 | -3,072.673 | -3,273.485 | -4,996.245 | -5,379.283 | -7,434.264 | -4,836.428 | -3,713.364 | -11,197.063 | -9,558.707 | -8,167.983 | -2,999.972 | -3,807.311 | -5,398.99 | -4,152.488 | -3,005.526 | -11,057.847 | -6,113.292 | -5,004.38 | -4,479.991 | -7,063.153 | -4,007.724 | -4,027.788 | -3,760.962 | -3,047.248 | -4,613.315 | -2,463.655 | -3,099.318 | -1,520.198 | -1,393.263 | -3,520.123 | -2,420.945 | -2,660.848 | -2,418.218 |
| Acquisitions Net
| -1,695.168 | 1,940.459 | 26,922.108 | -2,733.961 | 788.468 | 1,693.017 | 536.07 | 116,598.569 | 47.173 | -1,800 | -14,529.532 | 635.776 | 652.222 | 821.05 | 984.085 | 172.185 | 23.809 | 423.752 | 1,219.843 | 929.327 | 403.369 | 173.045 | 6,888.55 | 260.484 | 618.165 | 41.042 | -3,275.738 | -32.794 | 0 | 0 | 0 | 0 | 0 | 0 | -19.892 | -1,717.37 | -1,044.947 | 146.103 | -2,387.207 | 252.638 | 414.823 | 413.501 | -732.464 | 1,031.628 | 52.817 | 386.837 | -3,609.641 | 0 | 0 | 0 | -2,957.271 | -1,748 | 134.999 | -4,766.407 | -74.21 | 127.846 | -351.478 | 127.846 | 68.803 | -450.555 | -81.197 | -1,600.676 | 91.945 | 172.424 |
| Purchases Of Investments
| 4,811.119 | -12,353.587 | -216.4 | 9,958.4 | -8,947.959 | -2,552.07 | -5,239.778 | -7,392.75 | -5,389.495 | -3,609.933 | -671.596 | -3,400.819 | -697.136 | -1,777.383 | -45.256 | -102.499 | -1,179.267 | -1,531.363 | -92.554 | -548.961 | -393.769 | -219.338 | -1,152.65 | 171.789 | -1,319.039 | -42.025 | -1,824.671 | -15 | 35.107 | -64.107 | -15.48 | -15 | -15 | -18.95 | -42,180.37 | 13,924.612 | -6,884.908 | -26,225.275 | -489.228 | -17.75 | -15 | -10.025 | -173.156 | -34.021 | 58.876 | -62.181 | -932.792 | -33.013 | -24.835 | 0 | 185.578 | -215.858 | 42.927 | 4,689.835 | -4,882.877 | -23.809 | 8.292 | -703.532 | -139.393 | -187.288 | -314.302 | -44.533 | -714.979 | -102.093 |
| Sales Maturities Of Investments
| 0 | 0 | 368.606 | 2,069.315 | -5,741.95 | 5,801.95 | 7,299.681 | 342.666 | 579.637 | 515.65 | 348.575 | 109.9 | 829.336 | 1,486.668 | 2,251.842 | 880.443 | 464.445 | 1,001.209 | 66.384 | 394.965 | 29.779 | 383.944 | 37.195 | -407.312 | 286.333 | 302.554 | 244.07 | 52.262 | 0 | 0 | 0 | 0 | 0 | 0 | 58,257.877 | -15,280.321 | 7,363.589 | 9,381.01 | 188.218 | 281.5 | 437.7 | 287.46 | 721.648 | 139.91 | 23.527 | 5.126 | -54.092 | 0 | 0 | 0 | 342.025 | 64.087 | 20.486 | 592.482 | 0 | -35.635 | 44.64 | 5.52 | -46.473 | 2.94 | 46.84 | 3.906 | 33.003 | 57.614 |
| Other Investing Activites
| 119.23 | 292.289 | -361.792 | 944.002 | 6,186.616 | 1,411.834 | 1,759.826 | -117,919.452 | 6,421.509 | -20.652 | 1,880.945 | -264.44 | 476.055 | 593.933 | 697.014 | 197.264 | 257.786 | 195.518 | 113.984 | -282.794 | -196.191 | 2,033.587 | -6,631.169 | 1,098.203 | 52.147 | 7,312.692 | 1,062.845 | -62.521 | 352.101 | 738.606 | 2,824.763 | -501.433 | 775.3 | 2,184.274 | 334.716 | 5,759.224 | 125.807 | 434.299 | 6,506.339 | 116.361 | 650.751 | 79.651 | 979.495 | -95.687 | -351.722 | 82.1 | 4,298.283 | 1,656.839 | 442.067 | -518.688 | 4,177.845 | 444.95 | -146.799 | 1,655.986 | 374.6 | -146.228 | 127.665 | -129.41 | -935.049 | -1,913.329 | 2,047.436 | 31.723 | 0.001 | -46.109 |
| Investing Cash Flow
| -11,060.454 | -26,235.915 | 4,028.851 | 287.109 | -21,267.835 | -14,710.26 | -37,016.766 | -28,693.35 | -29,449.163 | -27,463.439 | -31,852.967 | -20,361.158 | -11,767.003 | -12,420.48 | -3,850.257 | -6,662.796 | -9,323.56 | -4,286.084 | -11,711.153 | -13,689.305 | -9,249.382 | -12,528.409 | -10,099.983 | -7,793.296 | -26,797.957 | -5,648.491 | -6,622.148 | -5,427.045 | -4,232.789 | -2,829.341 | -2,478.975 | -3,589.106 | -2,513.185 | -2,830.921 | 11,013.048 | -4,748.119 | -5,276.887 | -19,977.227 | -7,378.942 | -8,925.958 | -6,679.709 | -2,229.385 | -3,011.789 | -4,357.16 | -4,368.99 | -2,593.644 | -11,356.089 | -4,489.466 | -4,587.148 | -4,998.679 | -5,314.976 | -5,462.545 | -3,976.175 | -1,589.066 | -7,629.735 | -4,691.141 | -2,634.536 | -3,798.894 | -2,572.31 | -3,941.495 | -1,821.346 | -4,030.525 | -3,250.878 | -2,336.382 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54,840.257 | -42,963.419 | -17,332.842 | -171,982.529 | -157,736.939 | -206,904.907 | -2,626.624 | -16,928.201 | -2,757.238 | -16,803.404 | -3,419.254 | -9,524.25 | -23,265.324 | -2,285.942 | -17,304.974 | -2,028.91 | -16,622.449 | -1,537.522 | -14,274.773 | -15,806.598 | -9,736.318 | -19,908.705 | -16,255.676 | -8,275.083 | -29,681.777 | -10,450.61 | -28,499.249 | -1,941.256 | -1,773.547 | -19,598.411 | -7,141.349 | -890.759 | -7,544.725 | -7,755.698 | -12,139.244 | -5,278.852 | -238,541.561 | -279,606.718 | -16,370.062 | -1,635.399 | -3,350.458 | -1,945.953 | -12,169.911 | -3,089.21 | -618.456 | -23,938.545 | -197.263 | -11,238.265 | -5,120.75 | -1,295.844 | -6,341.147 | -15,272.886 | -1,943.515 | -5,315 | -170.75 | -4,290.471 | 0 | 0 | -1,346.062 | -1,031.265 | -5,063.5 | -144.5 | -233.25 | -233.25 |
| Common Stock Issued
| 1,716.807 | 0 | 0 | 139.411 | 592.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,791.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,378.073 | -245.701 | 0 | 0 | -2,384.41 | 0 | -128.042 | -16.883 | -1,800.834 | 0 | 0 | 0 | -1,695.363 | 0 | 0 | -7.302 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -7.521 | -1,171.666 | -1.982 | -0 | -101.637 | 0 | 0 | -0 | -100.986 | 0 | 0 | -100.986 | -100.739 | 0 | 0 | 0 | -135.149 | -0.942 | 0 | 0 | 0 | 0 | -1,448.287 | -1.319 | -0.273 | 0 | 0 | 0 | 0 | 0 | -0.349 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -234.28 | 257,625.074 | 196,966.842 | 262,056.151 | 25,955.439 | 135,472.199 | -6,144.92 | 159,250.236 | 7,188.154 | 49,425.151 | 54,636.428 | 26,396.908 | 6,994.116 | -15,027.35 | -37,835.864 | 57,472.095 | -63,696.592 | 49,213.102 | 18,350.521 | 33,861.525 | -16,154.284 | 14,738.589 | 57,264.407 | 61,177.335 | -24,647.799 | 13,883.214 | 24,861.566 | 47,944.367 | -55,778.115 | 7,601.546 | 1,177.274 | 78,541.6 | -40,059.524 | 16,826.755 | 279,503.458 | 282,850.495 | -37,600.038 | 31,015.639 | 42,955.317 | 42,049.261 | -42,556.77 | 46,304.494 | -1,129.971 | 23,515.673 | -20,452.15 | -13,884.118 | 17,601.068 | 9,071.123 | 10,566.853 | 21,340.771 | 15,200 | 6,485.48 | 5,000 | 16,840.849 | -469.591 | 14,700 | 4,180.78 | -1,410.567 | 48,983 | 6,000 | 6,003.519 | 18,400 |
| Financing Cash Flow
| 53,335.431 | 42,222.965 | -17,567.121 | 85,781.956 | 39,229.903 | 55,151.244 | 23,200.773 | 118,527.115 | -8,902.157 | 142,446.832 | 3,768.899 | 39,900.901 | 31,371.104 | 24,110.966 | -10,310.858 | -17,063.562 | -54,458.313 | 55,934.573 | -77,971.365 | 33,406.504 | 8,614.203 | 13,952.82 | -32,411.09 | 6,463.506 | 27,582.63 | 50,726.725 | -53,147.047 | 11,941.958 | 23,088.019 | 28,345.956 | -62,919.464 | 6,703.266 | -7,539.117 | 70,783.92 | -52,198.768 | 11,446.266 | 40,961.897 | 3,243.777 | -53,970.1 | 29,279.254 | 39,604.859 | 40,103.308 | -54,827.667 | 43,114.545 | -1,748.427 | -422.872 | -20,649.413 | -25,257.532 | 12,479.376 | 7,775.279 | 4,225.706 | 6,067.885 | 13,256.485 | -277.807 | 4,827.931 | 12,550.105 | -469.591 | 14,700 | 2,834.718 | -2,441.832 | 43,919.5 | 5,855.151 | 5,770.269 | 18,166.75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 442.512 | -554.49 | 658.631 | -1,253.88 | 425.103 | -532.472 | 600.491 | -157.4 | 266.025 | -339.738 | 5.978 | 297.913 | 208.426 | 189.994 | -128.664 | -91.72 | 155.237 | 2.034 | 61.441 | 40.957 | 37.934 | -100.474 | -0.078 | 0.16 | -0.032 | 0 | 0 | 0 | 0 | -0 | 0 | 0.199 | -0.199 | -0.001 | 0 | -9.661 | 9.662 | -0.001 | -0.001 | 0.002 | 0 | -0 | 0 | -29.223 | 29.222 | 194.116 | -194.082 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 28,129.794 | -11,965.584 | -71,932.065 | 94,993.305 | -84,032.679 | -3,229.246 | 2,196.768 | 34,583.459 | -14,644.922 | 49,719.718 | -20,427.578 | -4,922.954 | 26,249.049 | 16,151.718 | 9,825.414 | -18,159.699 | 23,030.325 | 6,271.399 | -8,881.588 | 2,235.928 | 6,852.217 | 3,669.41 | -367.385 | -4,057.041 | -4,927.77 | 15,222.167 | -7,411.134 | 1,336.098 | 6,100.556 | 1,735.088 | 281.069 | -2,455.253 | -2,301.677 | 440.316 | -12,062.27 | 14,390.692 | -16,804.881 | 14,363.701 | 2,612.544 | -7,575.936 | -9,883.451 | 15,162.014 | -2,251.728 | 3,615.136 | 5,118.656 | -381.461 | -11,605.117 | 1,992.49 | -676.358 | -5,749.505 | 6,544.455 | -107.928 | -4,360.412 | 3,638.368 | 599.438 | 1,176.968 | 801.218 | 560.24 | -1,555.316 | 130.628 | -7,538.174 | -842.522 | 864.488 | 925.226 |
| Cash At End Of Period
| 80,487.172 | 52,357.378 | 64,322.962 | 136,255.028 | 41,261.723 | 125,294.402 | 128,523.648 | 126,326.879 | 91,743.421 | 106,388.343 | 56,668.625 | 77,096.203 | 82,019.157 | 55,770.108 | 39,618.39 | 29,792.976 | 47,952.675 | 24,922.35 | 18,650.951 | 27,532.539 | 25,296.611 | 18,444.394 | 14,774.984 | 15,142.369 | 19,199.41 | 24,127.18 | 8,905.013 | 16,316.147 | 14,980.049 | 8,879.493 | 7,144.405 | 6,863.336 | 9,318.589 | 11,620.266 | 11,179.95 | 23,242.22 | 8,851.528 | 25,656.409 | 11,292.708 | 8,680.164 | 16,256.1 | 26,139.551 | 10,977.537 | 13,229.265 | 9,614.129 | 4,495.473 | 4,876.934 | 16,482.051 | 1,734.405 | 2,453.002 | 8,202.507 | 1,658.052 | 1,501.854 | 5,862.266 | 2,223.898 | 2,732.698 | 1,555.73 | 754.512 | 551.389 | 2,106.705 | 1,976.077 | 1,471.175 | 2,313.697 | 1,449.209 |