CS Holdings Co., Ltd.
KRX:000590.KS
69200 (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 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,900.097 | 5,887.269 | 4,847.77 | 4,139.638 | 5,820.959 | 6,331.719 | -3,421.59 | 9,635.768 | 8,504.06 | 4,070.26 | 2,369.162 | 8,356.913 | 5,262.408 | 5,077.337 | -809.166 | 1,878.111 | 3,821.783 | 6,944.671 | 2,626.003 | 5,372.681 | 4,741.562 | 3,863.645 | 3,466.575 | 2,687.774 | 3,048.415 | 3,438.385 | 2,844.313 | 4,071.709 | 3,718.689 | 3,630.084 | 3,387.166 | 3,193.342 | 5,573.361 | 4,984.917 | 4,561.384 | 6,382.209 | 7,659.296 | 11,000.976 | 1,332.579 | 4,328.556 | 4,114.855 | 4,586.399 | 4,449.989 | 2,423.253 | 4,017.432 | 2,122.374 | -3,774.863 | 1,829.658 | 219.56 | 248.652 | 234.696 | 473.987 | -228.376 | 2,182.729 | 389.143 | 1,929.524 | 1,434.036 | 1,900.272 | 2,171.764 | 3,063.17 | 3,575.384 | 2,981.634 | 2,378.97 | 839.255 | 603.89 | 731.072 | 1,908.093 |
| Depreciation & Amortization
| 771.945 | 791.995 | 881.443 | 815.094 | 552.926 | 1,157.097 | 891.943 | 908.898 | 913.482 | 939.967 | 921.838 | 921.821 | 921.025 | 920.014 | 814.622 | 770.568 | 774.624 | 763.881 | 778.759 | 831.102 | 632.39 | 640.674 | 628.627 | 635.142 | 632.592 | 584.987 | 563.696 | 515.736 | 523.877 | 546.567 | 553.623 | 538.688 | 538.074 | 529.534 | 508.204 | 518.122 | 512.798 | 558.408 | 553.864 | 603.314 | 611.958 | 610.148 | 607.586 | 595.13 | 600.157 | 620.648 | 131.056 | 639.94 | 48.3 | 48.2 | 50.434 | 47.767 | 27.179 | 33.199 | 28.829 | 791.77 | 793.582 | 725.657 | 636.912 | 847.038 | 851.915 | 785.04 | 759.462 | 916.625 | 891.875 | 833.33 | 705.55 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -4,233.258 | 6,645.955 | 2,534.146 | 1,172.901 | -4,858.046 | 2,250.306 | 2,464.408 | -1,349.892 | -2,320.86 | -7,124.31 | -4,467.854 | -9,484.586 | -1,017.725 | -1,785.997 | 2,673.199 | 2,407.192 | -312.274 | -6,688.041 | -896.92 | 82.181 | 3,286.586 | -5,731.062 | 1,146.145 | 1,526.005 | -7,054.009 | -1,470.108 | 2,863.64 | -1,450.82 | -1,703.06 | -315.325 | -240.26 | 2,496.923 | 1,011.698 | -6,119.722 | 1,833.679 | 3,672.998 | -117.705 | -1,048.632 | 1,872.758 | -3,207.024 | -216.877 | -6,362.267 | 116.071 | -50.054 | 1,971.873 | 760.311 | 4,233.773 | -5,365.151 | -55.756 | 0.409 | -114.103 | 163.811 | -57.528 | 2,843.212 | -2,735.306 | -3,062.963 | 1,948.677 | 4,214.961 | -1,225.321 | -4,887.985 | -7,809.349 | -1,333.53 | 889.802 | 4,563.911 | -2,102.232 | -745.348 | -4,843.232 |
| Accounts Receivables
| -3,355.409 | 4,363.138 | 1,216.175 | 1,693.96 | -3,299.935 | 57.512 | 1,301.238 | 1,523.284 | 2,600.956 | -5,244.349 | -1,449.76 | -1,616.363 | -1,287.95 | -3,792.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,010.426 | 1,170.744 | 3,508.014 | 5,149.57 | -4,498.036 | 262.367 | 1,813.336 | 1,447.57 | -4,402.356 | -964.836 | -4,562.044 | -8,966.597 | -1,178.446 | 1,182.348 | 897.449 | 401.892 | -1,376.041 | -3,070.708 | 217.741 | 2,067.82 | 741.661 | -3,237.614 | -349.301 | 2,924.502 | -4,320.178 | -1,159.28 | 709.037 | -3,416.076 | 460.516 | 2,155.025 | 895.408 | 1,921.039 | 108.792 | -847.447 | 1,751.46 | 589.969 | -50.652 | 1,609.353 | 1,127.782 | -319.694 | -228.109 | -3,280.678 | -2,940.224 | 836.013 | 3,176.029 | 2,794.589 | 3,856.464 | -2,848.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,481.462 | 2,432.428 | 3,013.192 | 3,104.396 | -3,861.17 | -8,651.585 | -3,016.5 | 1,718.236 | 4,168.3 | -169.538 | -1,378.806 | -1,506.161 |
| Change In Accounts Payables
| 2,643.327 | 1,282.15 | -0.868 | -5,136.797 | 1,898.446 | 3,319.393 | 853.306 | -3,841.642 | -1,054.541 | 609.85 | 1,250.638 | 619.616 | 541.629 | 1,918.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -510.75 | -170.077 | -2,189.174 | -533.833 | 1,041.479 | -1,388.967 | -1,503.473 | -479.105 | 535.081 | -6,159.474 | 94.19 | -517.988 | 160.721 | -2,968.346 | 1,775.75 | 2,005.299 | 1,063.767 | -3,617.332 | -1,114.661 | -1,985.639 | 2,544.925 | -2,493.449 | 1,495.446 | -1,398.497 | -2,733.831 | -310.828 | 2,154.604 | 1,965.257 | -2,163.577 | -2,470.35 | -1,135.668 | 575.884 | 902.906 | -5,272.275 | 82.219 | 3,083.028 | -67.053 | -2,657.985 | 744.976 | -2,887.33 | 11.232 | -3,081.588 | 3,056.295 | -886.067 | -1,204.156 | -2,034.279 | 377.309 | -2,516.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,581.501 | -483.751 | 1,201.769 | -4,329.717 | -1,026.815 | 842.236 | 1,682.97 | -828.434 | 395.611 | -1,932.694 | 633.458 | -3,337.071 |
| Other Non Cash Items
| 599.567 | -5,795.65 | 2,069.874 | -321.892 | 4,447.426 | -3,597.228 | 5,235.057 | -1,670.551 | 898.623 | -1,431.331 | -1,690.114 | -53.434 | 610.1 | 1,252.595 | 190.492 | 270.565 | 444.94 | 861.42 | 838.605 | 760.622 | 498.562 | 957.488 | 213.583 | 178.699 | 607.821 | -84.473 | -3.012 | 331.745 | 576.923 | 154.434 | 310.279 | 250.967 | 88.695 | -495.168 | 195.113 | -505.157 | -2,185.251 | -6,706.638 | 4,546.044 | 178.814 | 339.89 | 774.663 | 502.7 | 754.391 | 740.846 | 590.978 | -3,748.408 | -1.485 | 188.349 | 192.202 | 649.246 | -792.551 | -281.124 | -1,436.328 | -666.619 | 950.313 | 669.853 | 573.541 | 18.924 | 870.68 | 174.906 | 456.039 | 209.429 | -100.88 | 277.916 | 698.515 | 398.355 |
| Operating Cash Flow
| 3,038.351 | 12,761.61 | 10,333.234 | 5,805.741 | 5,963.266 | 6,141.894 | 5,169.818 | 7,524.222 | 7,995.305 | -3,545.415 | -2,866.968 | -259.285 | 5,775.808 | 5,463.949 | 2,869.147 | 5,326.436 | 4,729.074 | 1,881.931 | 3,346.448 | 7,046.586 | 9,159.101 | -269.255 | 5,454.93 | 5,027.62 | -2,765.181 | 2,468.791 | 6,268.637 | 3,468.37 | 3,116.429 | 4,015.761 | 4,010.807 | 6,479.921 | 7,211.828 | -1,100.44 | 7,098.38 | 10,068.173 | 5,869.139 | 3,804.114 | 8,305.245 | 1,903.66 | 4,849.826 | -391.056 | 5,676.345 | 3,722.72 | 7,330.308 | 4,094.311 | -3,158.441 | -2,897.038 | 400.453 | 489.463 | 820.273 | -106.986 | -539.849 | 3,622.812 | -2,983.953 | 608.644 | 4,846.148 | 7,414.431 | 1,602.279 | -107.097 | -3,207.144 | 2,889.183 | 4,237.663 | 6,218.911 | -328.551 | 1,517.569 | -1,831.234 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.696 | -30.88 | -28.226 | -212.216 | -266.421 | -107.596 | -178.998 | -306.911 | -107.493 | -680.57 | -1,344.889 | -506.505 | -483.897 | -632.729 | -13,396.525 | -3,732.989 | -7,031.779 | -4,635.628 | -3,984.7 | -1,312.58 | -436.293 | -189.564 | -284.939 | -308.312 | -345.685 | -301.329 | -813.703 | -622.396 | -891.222 | -1,185.322 | -689.817 | -668.611 | -351.549 | -661.095 | -954.582 | -331.069 | -948.367 | -365.299 | -332.384 | -271.915 | -690.214 | -783.105 | -160.682 | -1,058.785 | -757.005 | -416.181 | -390.901 | -286.085 | 0 | -135 | 0 | -215 | -7.818 | -215.7 | -2.15 | -455.392 | -473.706 | -444.673 | -2,198.592 | -837.831 | -335.161 | -483.641 | -289.957 | -3,988.361 | -447.086 | -2,996.674 | -1,503.197 |
| Acquisitions Net
| 0 | 43.325 | -441.216 | -79.171 | 7 | -97.21 | -207.58 | 0 | -155.398 | -298.926 | -19.498 | 13.031 | 6.581 | -1,474.469 | -15,187.938 | 25.92 | 12.549 | 161.582 | 13.47 | 22.73 | 0 | 0.945 | -12.04 | 28.35 | 118.564 | 12.584 | -924.614 | 20.57 | 58.695 | 1.1 | 13.389 | -8.674 | -32.938 | 19.616 | 119.931 | 2.23 | 0.852 | 22.382 | 556.086 | 276.076 | 0 | 0 | -58.748 | 0 | 0 | 0 | 305.833 | 45.055 | 0 | 0 | 0 | 2.447 | 0 | 0 | 0 | -334.217 | -391.138 | 788.671 | -1,807.75 | 4.704 | -7.5 | 0 | -15.444 | -699.261 | 0 | 0 | -8.756 |
| Purchases Of Investments
| -13,504.098 | -24,000 | -50,951.918 | -9,024.678 | -590.849 | -32,606.011 | -16,288.764 | -43,802.706 | -6,064.834 | -228.806 | -7,709.009 | -27,625.948 | -12,922.514 | -1,946.94 | 531.593 | -491.107 | -9,436.352 | -297.324 | 656.066 | -39,510.367 | -6,384.538 | -207.09 | 803.88 | -15,778.135 | -46,409.118 | -1,307.924 | -1,917.077 | -11,091.777 | -48,939.61 | -22.429 | -1,999.999 | -10,152.2 | -54,998.585 | -69.134 | -0.129 | -10,000 | -38,588.193 | -1,411.807 | -12,411.11 | -687.447 | 0 | 0 | -185.555 | -6,174.091 | -2.735 | -11,000 | -0.35 | 4.944 | 0 | 0 | -5,037.162 | -14,391.638 | 0 | 0 | 0 | -34.9 | -44 | -14.7 | -223.28 | -52.694 | -3,050.517 | -2,167.847 | -255.595 | 664.388 | -18.916 | 395.342 | -1,086.762 |
| Sales Maturities Of Investments
| 52,270.661 | 23,020.716 | 26,869.825 | -349.453 | 2,622.849 | 5,522.742 | 52,099.666 | 6,338.436 | 6,551.689 | 6,868.387 | 3,745.274 | 270.081 | 3,481.51 | 1,861.345 | -543.276 | 23,103.027 | 2,509.383 | 21,010.543 | -87.204 | 17,208.305 | 46,426.353 | 148.757 | -650.442 | 15,426.037 | 44,042.119 | 1,838.921 | 166.992 | 10,552.874 | 54,010.762 | 1,600.668 | 424.358 | 10,149.451 | 40,852.601 | 5.791 | -0 | 1,268.267 | 29,393.631 | 10,713.394 | 8,876.298 | 123.087 | 5,353.787 | 11,376.989 | 635.609 | 0 | 0 | 0 | 17.63 | 98.775 | 5,000 | 0 | 14,476.862 | 25.255 | 0 | 0 | 0 | 30.271 | 16.63 | 23.699 | 54.447 | 1,249.233 | 3,861.967 | 15.545 | 16.644 | 134.911 | 116.538 | -379.711 | 5,331.729 |
| Other Investing Activites
| 75.694 | -98.563 | 6,473.964 | 930.296 | -202.111 | 295.621 | 374.567 | 20.3 | 155.398 | 209.58 | -234.601 | -4.757 | 65.563 | 6.365 | 26,713.342 | -19.925 | -0.607 | 0 | 78.67 | -17.455 | 0 | 1.145 | -207.539 | 0.001 | -85.197 | 7.366 | 380.201 | 323.486 | -129.361 | -194.126 | -147.315 | -56.351 | -0.378 | 393.75 | 10.063 | -229.807 | -117.441 | -160.683 | 87.694 | -320.782 | -22,879.162 | -288.845 | 96.954 | -28.828 | 108.661 | 52.768 | 0.472 | 93.286 | 0 | 420.564 | -532.97 | 85.925 | 1.32 | -99.955 | -5 | 114.655 | 17 | -788.671 | 850.093 | -4.979 | -408.046 | -606.893 | -13.604 | 37.529 | -10.483 | -479.179 | 42.725 |
| Investing Cash Flow
| 38,764.561 | -1,108.727 | -18,077.571 | -8,735.221 | 1,570.467 | -26,992.453 | 35,798.891 | -37,750.882 | 379.361 | 6,168.591 | -5,562.723 | -27,854.099 | -9,852.757 | -711.959 | -1,882.804 | 18,884.926 | -13,946.806 | 16,239.173 | -3,323.698 | -23,609.367 | 39,605.523 | -245.807 | -351.079 | -632.059 | -2,679.317 | 249.618 | -3,108.201 | -817.243 | 4,109.264 | 199.891 | -2,399.384 | -736.385 | -14,530.849 | -311.072 | -824.717 | -9,290.379 | -10,259.518 | 8,797.987 | -3,223.416 | -880.981 | -18,215.589 | 10,305.039 | 327.577 | -7,261.704 | -651.079 | -11,363.413 | -67.316 | -44.025 | 5,000 | 285.564 | 8,906.73 | -14,493.011 | -6.498 | -315.655 | -7.15 | -679.583 | -875.214 | -435.674 | -3,325.082 | 358.433 | 60.743 | -3,242.836 | -557.956 | -3,850.794 | -359.947 | -3,460.222 | 2,775.739 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 31.152 | -142.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.526 | 9.727 | 0 | -3,618.274 | -4,881.281 | -111.009 | 0 | -894.673 | -239.235 | 0 | 0 | -681.56 | 0 | -1,042.532 | -456.552 | -1,245.189 | -1,199.476 | 0 | 0 | -385.427 | 1,863.196 | 2,342.852 | 0 | 0 | 0 | -1,965.181 | 1,965.181 | 0 | -83.747 | -14.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0.551 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,896.392 | -1,151.334 | -687.608 | -678.83 | -559.861 | -422.442 | 0 | 0 | -63.564 | -1,214.179 | -719.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.154 | 0 | -149.453 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -753.54 | 0 | -18.194 | -18.194 | -1,216.773 | 0 | 0 | 0 | -1,233.573 | 0 | 0 | 0 | -573.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -91.807 | -135.622 | -146.612 | -159.843 | -3,140.599 | -222.114 | -65.217 | -123.22 | -124.366 | -633.187 | -742.049 | -121.539 | -833.053 | -1,600.456 | 7.472 | -124.325 | -1,727.807 | -1,210.699 | 78.795 | -1,783.803 | -2,047.173 | 0 | 0 | 836.784 | 2,775.631 | -774.902 | -0.001 | 858.88 | 2,879.606 | -1,389.854 | 443.858 | 0 | -816.214 | 0.001 | 0 | 1,656.41 | 2,842.829 | 0 | -0.001 | 0.001 | 26.975 | -247.979 | -452.789 | -182.819 | -2,088.719 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 5 | 0 | 200 | 0 | 0 | 0 | 0 | -151.352 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,741.739 | -1,286.956 | -821.812 | -999.206 | -4,917.233 | -644.556 | -65.217 | -123.22 | -1,421.503 | -1,847.366 | -1,461.369 | -121.539 | -1,406.713 | -1,600.456 | 7.472 | -124.325 | -1,727.807 | -1,210.699 | 19.269 | -1,774.076 | -2,047.172 | -3,618.274 | -7,406.266 | -1,467.804 | 1,317.263 | -2,312.021 | -1,104.673 | 858.88 | -1,716.472 | -2,270.568 | 443.858 | -1,191.985 | -1,272.766 | -1,245.188 | -1,199.476 | 1,656.41 | 2,842.829 | -385.427 | 1,863.195 | 2,342.853 | 26.975 | -247.979 | -452.789 | -2,148 | -123.538 | -180.482 | -83.746 | -14.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 5 | 0 | 200 | 0 | 0 | 0 | -2,000 | -151.352 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 989.992 | 138.065 | -695.01 | 1,526.893 | -4,632.045 | 3,369.973 | -2,253.688 | 420.12 | 313.355 | 1,007.38 | 4,092.286 | 72.33 | -6.58 | 77.972 | -124.865 | -50.512 | 3.149 | 78.681 | -39.453 | 43.044 | 19.565 | 21.151 | 17.478 | -32.774 | 68.032 | -18.78 | -113.48 | 2.195 | 42.35 | -152.816 | 160.703 | -101.92 | 12.838 | -25.891 | -11.239 | 14.963 | 6.802 | -2.133 | 49.505 | 22.43 | -100.221 | -26.936 | 25.161 | -48.843 | 20.616 | 2.219 | -50.579 | -65.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 40,051.166 | 10,503.992 | -9,257.426 | -2,401.793 | -2,015.544 | -18,125.142 | 38,649.805 | -29,929.76 | 7,266.519 | 1,783.19 | -5,798.773 | -28,162.593 | -5,490.242 | 3,229.506 | 868.951 | 24,036.525 | -10,942.39 | 16,989.086 | 2.567 | -18,293.812 | 46,737.016 | -4,112.184 | -2,284.936 | 2,894.983 | -4,059.202 | 387.606 | 1,942.285 | 3,512.201 | 5,551.572 | 1,792.268 | 2,215.983 | 4,449.633 | -8,578.949 | -2,682.592 | 5,062.947 | 2,449.168 | -1,540.747 | 12,214.54 | 6,994.53 | 3,387.961 | -13,439.009 | 9,639.069 | 5,576.294 | -5,735.827 | 8,665.026 | -7,266.884 | -14,177.016 | -3,020.933 | 5,400.454 | 775.027 | 9,262.266 | -14,599.997 | -552.507 | 3,307.157 | -5,461.02 | 9,929.061 | 3,975.935 | 6,978.756 | -1,522.803 | 251.335 | -3,146.399 | -353.654 | 1,679.707 | 2,216.764 | -688.497 | -1,949.654 | 944.505 |
| Cash At End Of Period
| 134,084.699 | 94,033.533 | 83,529.541 | 92,790.7 | 95,192.493 | 97,208.038 | 115,333.18 | 76,683.375 | 106,613.135 | 99,346.616 | 97,563.426 | 103,362.2 | 131,524.792 | 137,015.035 | 133,785.529 | 132,916.578 | 108,880.053 | 119,822.442 | 102,833.357 | 102,830.79 | 121,124.602 | 74,387.586 | 78,499.77 | 80,784.706 | 77,889.723 | 81,948.925 | 81,561.319 | 79,619.034 | 76,106.833 | 70,555.261 | 68,762.993 | 66,547.01 | 62,097.377 | 70,676.326 | 73,358.918 | 68,295.971 | 65,846.803 | 67,387.55 | 55,173.01 | 48,178.48 | 44,790.519 | 58,229.528 | 48,590.459 | 43,014.165 | 48,749.992 | 40,084.966 | 33,663.242 | 47,840.258 | 23,262.17 | 16,196.703 | 15,421.676 | 6,159.41 | 20,688.04 | 21,240.547 | 17,933.39 | 23,394.41 | 13,465.349 | 9,489.414 | 2,510.658 | 4,033.461 | 3,782.126 | 6,928.525 | 7,282.179 | 5,602.472 | 3,385.708 | 4,074.205 | 6,023.859 |