Young Poong Corporation
KRX:000670.KS
501000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 50,763.767 | -5,815.272 | -136,791.414 | 81,154.532 | -12,494.119 | 49.073 | 136,921.286 | 76,966.892 | 121,658.98 | 80,017.091 | 27,095.26 | 28,114.546 | 50,542.246 | 64,311.495 | -42,976.849 | 48,119.121 | 30,412.833 | 49,794.526 | 29,106.937 | 85,297.495 | 63,327.572 | 29,667.645 | -1,182.441 | 24,258.945 | -2,369.082 | 25,529.47 | 81,044.592 | 114,911.855 | 38,713.31 | 37,621.498 | 24,717.672 | 41,537.518 | 34,182.297 | 26,941.544 | 14,186.902 | 23,925.584 | 32,708.65 | 19,118.985 | 42,659.806 | 33,632.654 | 124.773 | 24,167.755 | 26,603.14 | 82,593.389 | 72,113.901 | 53,116.486 | 7,438.569 | 74,544.823 | 47,676.118 | -1,506.273 | 22,466.281 | 43,552.796 | 48,564.603 | 41,594.614 | 47,052.533 | 48,144.589 | 40,444.441 | 24,108.549 | 28,039.19 | 36,854.144 | 13,495.742 | 51,843.504 | 46,323.653 | 57,903.951 |
| Depreciation & Amortization
| 37,490.772 | 36,729.301 | 43,237.343 | 38,516.651 | 35,165.938 | 34,705.227 | 40,951.71 | 28,863.786 | 26,956.034 | 25,603.226 | 28,250.692 | 25,561.326 | 28,221.21 | 22,210.36 | 30,919.459 | 33,929.715 | 38,690.546 | 38,953.255 | 42,293.812 | 41,290.443 | 43,025.625 | 43,198.473 | 42,323.672 | 45,635.889 | 39,002.176 | 46,852.057 | 42,069.714 | 37,714.255 | 35,175.891 | 35,691.969 | 38,594.242 | 41,081.137 | 43,435.185 | 47,030.3 | 50,581.163 | 58,722.22 | 60,543.191 | 58,693.679 | 60,750.764 | 60,682.34 | 61,167.728 | 61,403.206 | 62,831.261 | 61,216.027 | 59,162.662 | 56,020.603 | -56,601.551 | 46,275.25 | 12,535.518 | 13,292.245 | 12,966.565 | 12,644.551 | 15,223.124 | 14,991.302 | 14,041.565 | 11,245.632 | 10,896.817 | 10,749.492 | 11,381.96 | 10,901.991 | 10,784.526 | 12,636.542 | 12,162.553 | 11,106.529 |
| 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
| -15,166.449 | -8,316.81 | 65,417.828 | -49,882.186 | 184,344.475 | -119,112.354 | 100,609.93 | -44,044.092 | -50,068.392 | -125,296.697 | -132,102.198 | -27,613.618 | 26,511.764 | -79,613.632 | 77,380.24 | -116,561.092 | 45,673.064 | -5,079.785 | 42,674.367 | -29,992.541 | -84,182.65 | -24,487.649 | 7,580.346 | 63,993.563 | 23,618.358 | -75,264.046 | 2,236.645 | -108,335.746 | 22,949.142 | -50,220.243 | -41,039.4 | -90,483.625 | 101,485.884 | -66,323.35 | 64,760.151 | 19,484.602 | -27,100.603 | -71,341.825 | 133,569.037 | -34,080.315 | 3,445.486 | -120,347.254 | 110,830.638 | -947.656 | -6,822.566 | -110,436.442 | -2,031.333 | -1,916.059 | -35,893.577 | -20,960.305 | 24,706.22 | -69,099.578 | -23,931.393 | 45,716.636 | -37,878.839 | 29,876.822 | -60,673.871 | 2,398.188 | 36,071.614 | -35,544.572 | 16,443.638 | 7,201.134 | 21,170.536 | 3,009.119 |
| Accounts Receivables
| 1,306.54 | 19,357.564 | 145,965.402 | -93,059.189 | -41,464.411 | 143,967.87 | 164,091.373 | -194,831.648 | -293,835.631 | 293,242.757 | 239,759.153 | -155,682.265 | 16,786.547 | 32,298.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,116.924 | 54,900.189 | 25,294.803 | 58,788.187 | 179,528.157 | -19,595.595 | 76,844.357 | 73,431.699 | -47,233.562 | -48,001.634 | -104,892.484 | -87,646.076 | -34,439.167 | -13,688.633 | 25,004.488 | -103,218.079 | 24,232.087 | 23,461.265 | 15,532.498 | 71,155.485 | -29,040.662 | 24,749.004 | -34,336.954 | 39,688.613 | 22,965.226 | -48,334.335 | -10,253.818 | -124,081.074 | 12,336.586 | -8,114.15 | 6,181.122 | -86,038.264 | -6,252.729 | -13,768.098 | 54,108.15 | -5,899.218 | -39,653.632 | -64,218.237 | 174,144.99 | -44,200.412 | -11,814.179 | -26,577.365 | 85,399.947 | -84,191.164 | 25,272.041 | 11,023.152 | 93,136.444 | -69,078.665 | 2,836.42 | -57,304.42 | 19,881.431 | -5,887.993 | -26,880.071 | 32,482.18 | -12,330.233 | -24,303.855 | -25,212.567 | 30,600.032 | -8,970.585 | -10,428.894 | 36,175.233 | -48,154.211 | 23,800.438 | 54,543.595 |
| Change In Accounts Payables
| 299.138 | -24,995.866 | -94,962.307 | 34,662.377 | 29,051.762 | -189,921.484 | -93,794.809 | 61,782.18 | 286,729.829 | -297,540.112 | -281,263.904 | 222,355.571 | 22,669.373 | -64,425.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,344.797 | -57,578.697 | -10,880.07 | -50,273.561 | 17,228.967 | -53,563.145 | -46,530.991 | 15,573.677 | 4,270.972 | -77,295.063 | -27,209.714 | 60,032.458 | 60,950.931 | -65,924.999 | 52,375.752 | -13,343.013 | 21,440.977 | -28,541.05 | 27,141.869 | -101,148.026 | -55,141.988 | -49,236.653 | 41,917.3 | 24,304.95 | 653.132 | -26,929.711 | 12,490.463 | 15,745.328 | 10,612.556 | -42,106.093 | -47,220.522 | -4,445.361 | 107,738.613 | -52,555.252 | 10,652.001 | 25,383.82 | 12,553.029 | -7,123.588 | -40,575.953 | 10,120.097 | 15,259.665 | -93,769.889 | 25,430.691 | 83,243.508 | -32,094.607 | -121,459.594 | -95,167.777 | 67,162.606 | -38,729.997 | 36,344.115 | 4,824.789 | -63,211.585 | 2,948.678 | 13,234.456 | -25,548.606 | 54,180.677 | -35,461.304 | -28,201.844 | 45,042.199 | -25,115.678 | -19,731.595 | 55,355.345 | -2,629.902 | -51,534.476 |
| Other Non Cash Items
| 52,232.546 | 37,168.082 | 74,704.341 | 35,503.705 | -64,698.098 | 103,281.678 | -146,112.184 | 17,764.675 | 80,620.471 | -45,094.151 | 23,480.73 | -18,077.3 | 29,780.049 | -58,594.136 | 7,238.658 | 18,455.154 | -24,605.996 | 22,666.889 | -12,721.322 | -26,707.265 | -28,512.294 | -6,370.557 | -19,224.431 | -37,489.555 | -49,808.626 | -14,426.541 | -11,892.289 | -27,353.262 | -68,267.917 | 1,729.686 | -34,028.89 | -36,258.31 | -57,272.25 | 5,755.405 | -10,185.963 | -46,496.696 | -32,144.752 | -738.604 | -16,154.662 | -36,373.648 | -56,046.041 | -5,944.952 | -10,126.824 | -59,367.979 | -49,890.516 | -5,976.493 | -76,306.372 | -15,728.288 | 10,580.465 | 12,572.045 | 736.724 | 3,002.418 | -48,471.105 | -31,291.762 | -50,127.348 | -42,751.577 | -35,607.168 | -22,429.722 | -23,363.084 | -32,973.401 | -6,961.52 | -53,952.806 | -35,291.033 | -32,826.988 |
| Operating Cash Flow
| 32,827.847 | 35,568.586 | 46,568.098 | 105,292.702 | 142,318.195 | 18,923.624 | 132,370.743 | 79,551.262 | 179,167.092 | -64,770.532 | -53,275.516 | 7,984.954 | 135,055.268 | -51,685.913 | 72,561.508 | -16,057.103 | 90,170.447 | 106,334.885 | 101,353.794 | 69,888.131 | -6,341.747 | 42,007.912 | 29,497.146 | 96,398.842 | 10,442.826 | -17,309.06 | 113,458.662 | 16,937.102 | 28,570.426 | 24,822.91 | -11,756.376 | -44,123.28 | 121,831.116 | 13,403.899 | 119,342.253 | 55,635.71 | 34,006.486 | 5,732.235 | 220,824.945 | 23,861.031 | 8,691.946 | -40,721.245 | 190,138.215 | 83,493.781 | 74,563.481 | -7,275.846 | -127,500.687 | 103,175.726 | 34,898.524 | 3,397.712 | 60,875.79 | -9,899.813 | -8,614.771 | 71,010.79 | -26,912.089 | 46,515.466 | -44,939.781 | 14,826.507 | 52,129.68 | -20,761.838 | 33,762.386 | 17,728.374 | 44,365.709 | 39,192.611 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,089.165 | -36,999.12 | -37,467.601 | -37,952.848 | -38,553.739 | -36,527.522 | -74,205.548 | -90,651.073 | -96,413.879 | -58,399.632 | -44,036.684 | -42,459.687 | -22,311.307 | -34,564.982 | -26,635.884 | -17,075.147 | -34,008.416 | -30,250.989 | -31,083.779 | -17,559.557 | -21,903.64 | -16,066.583 | -22,320.533 | -44,781.698 | -15,953.337 | -29,911.701 | -186,955.256 | -108,525.908 | -70,535.057 | -63,630.271 | -36,896.784 | -16,100.113 | -16,592.14 | -11,896.253 | -24,222.485 | -24,209.347 | -37,129.58 | -20,009.947 | -39,415.954 | -41,093.457 | -50,834.447 | -43,313.305 | -60,304.52 | -90,304.045 | -29,122.142 | -71,981.87 | -232,509.768 | -144,131.434 | -9,547.124 | -26,578.311 | -27,201.182 | -18,407.418 | -14,018.763 | -19,673.28 | -5,319.267 | -25,808.404 | -13,045.702 | -9,099.401 | -17,421.222 | -17,743.442 | -7,107.057 | -5,550.286 | -11,015.365 | -6,547.252 |
| Acquisitions Net
| -111.798 | 1,040.653 | 13,806.746 | -254.036 | 1,111.518 | -3,606.629 | -81,943.198 | 810.35 | 2,779.79 | 543.802 | 2,477.519 | -21,318.688 | 518.332 | 184.431 | -43,288.555 | -58.836 | 397.559 | -232.16 | -7,997.783 | 936.61 | -131.853 | 7,369.143 | 7,906.546 | -7,511.594 | 1,497.633 | 19,507.366 | 112,704.088 | 2,148.278 | 1,405.564 | 4,502.6 | 6,079.024 | 5,609.701 | -9,566.934 | 4,455.303 | 1,986.404 | 14,986.149 | -2,113.288 | 1,959.74 | -263.772 | 4,212.255 | 1,325.066 | 815.177 | 1,132.683 | 326.121 | 746.237 | -244.06 | -21,194.554 | -75.713 | -858 | -2,654.856 | 0 | -8,449.803 | 0 | -18,940.452 | 10,437.601 | -601.14 | 0 | -8.948 | -2,164.632 | -630.923 | 7,811.205 | 0.3 | -190.452 | 7,421.279 |
| Purchases Of Investments
| -26,681.772 | -221,907.701 | -147,433.232 | -168,213.976 | -172,988.44 | -226,720.373 | -658,677.839 | -109,198.892 | -318,483.316 | -102,340.532 | -197,794.044 | -54,758.802 | -87,178.798 | -193,359.662 | -100,678.091 | -100,444.447 | -96,983.157 | -156,099.749 | -52,427.764 | -63,846.005 | -126,861.777 | -163,254.951 | -76,977.526 | -39,573.578 | -40,085.294 | -151,999.668 | -729,206.635 | -208,753.799 | -22,241.667 | -25,975.781 | 17,559.32 | -166,394.685 | -53,034.737 | -5,540.281 | -124,039.66 | 2,000 | -125,423.836 | -136,160 | -93,998.976 | -81,490.024 | -82,120 | -148,120 | -92,561 | -70,521.5 | -94,630 | -51,000 | 126,220 | -139,000 | -59,590 | 143.146 | 0 | 0 | 25,700 | -23,890.981 | -25,310 | 12,907.941 | 3,346.314 | -19,600.314 | -150 | -12,000 | -50 | -3,250 | -517.04 | 8,981.818 |
| Sales Maturities Of Investments
| -34,926.464 | 189,388.345 | 118,936.019 | 90,971.335 | 186,249.003 | 216,230.268 | 739,530.991 | 167,235.965 | 158,911.68 | 195,412.292 | 163,225.434 | 99,307.328 | 31,138.92 | 181,710.209 | 35,097.6 | 74,047.481 | 93,815.168 | 169,429.239 | 18,981.847 | 65,853.392 | 108,174.166 | 141,556.145 | 18,016.803 | 25,885.354 | 25,700 | 154,898.982 | 688,955.592 | 212,925.036 | 5,235.792 | 9,793.738 | 76,950.749 | 155,911.226 | -28,071.662 | 88,826.876 | 108,619.067 | 2,000 | 66,045.776 | 152,274.684 | 63,244.856 | 53,610.321 | 134,620 | 156,120 | 65,892.685 | 157,038.722 | 97,364.44 | 64,947.818 | -183,662.148 | 119,860.542 | 59,370.999 | 10,000 | 0 | 0 | 0 | 0.815 | 2.885 | 651.175 | -349.25 | 650.2 | 50,451.522 | 2,605.9 | 0.859 | 36,259.725 | 1,180.735 | 384.194 |
| Other Investing Activites
| 240.848 | 4,269.15 | -213.827 | 545.136 | 33.853 | -540.159 | -1,039.544 | -9,613.305 | -211.161 | -133.736 | 18,492.485 | -39.465 | 12.911 | 64.69 | 294.472 | -2,558.054 | 3,951.1 | 14.417 | 106.433 | -1,636.626 | 1,189.403 | 1,908.448 | -7,750.974 | 7,519.108 | 472.212 | -247.629 | 2,549.327 | -4,089.34 | -199.831 | 1,295.51 | -3,958.764 | 1,899.089 | 3,241.701 | 98 | 1,082.139 | -611.601 | 958.591 | 12,950.063 | -458.363 | 38.986 | 608.036 | 66.907 | 116.832 | -54,088.053 | 52,962.804 | 335.212 | 471,384.43 | 3,035.044 | 848.501 | -12,584.101 | 16,099.361 | 25.136 | -44.303 | -23 | 15.378 | 105.368 | -41.497 | 10,327.958 | 685.124 | 0 | 3,526.763 | -0.001 | 550.438 | 0.674 |
| Investing Cash Flow
| -84,568.35 | -64,208.673 | -52,371.896 | -114,904.389 | -24,147.805 | -51,164.415 | -76,335.138 | -41,416.955 | -253,416.887 | 34,538.393 | -60,112.808 | -19,269.313 | -77,819.942 | -45,965.313 | -135,210.458 | -46,089.002 | -32,827.746 | -17,139.243 | -72,421.046 | -16,252.186 | -39,533.702 | -28,487.798 | -81,125.684 | -58,462.408 | -28,368.786 | -7,752.65 | -111,952.885 | -106,295.733 | -86,335.199 | -74,014.204 | 59,733.545 | -19,074.782 | -104,023.772 | 75,943.645 | -36,574.536 | -5,834.799 | -97,662.337 | 11,014.54 | -70,892.209 | -64,721.919 | 3,598.655 | -34,431.221 | -85,723.32 | -57,548.755 | 27,321.339 | -57,942.9 | 160,237.959 | -160,311.561 | -9,775.624 | -31,674.122 | -11,101.821 | -26,832.085 | 11,636.934 | -62,526.898 | -20,173.403 | -12,745.06 | -10,090.135 | -17,730.505 | 31,400.792 | -27,768.465 | 4,181.77 | 27,459.738 | -9,991.684 | 10,240.713 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,570.471 | -41,749.696 | -7,127.375 | -99,782.441 | -240,421.266 | -100,386.838 | -218,218.502 | -257,714.787 | -227,136.775 | -183,266.837 | -208,626.896 | -164,486.581 | -165,930.011 | -154,648.185 | -126,839.426 | -116,067.059 | -156,878.595 | -181,015.359 | -83,114.477 | -195,646.79 | -149,069.414 | -200,060.954 | -146,067.029 | -163,858.624 | -180,132.819 | -232,036.938 | -227,275.939 | -287,305.612 | -92,246.404 | -147,363.091 | -144,514.229 | -113,957.859 | -217,534.934 | -117,740.894 | -210,496.1 | -145,357.603 | -213,977.269 | -201,446.395 | -431,219.442 | -184,991.866 | -241,286.265 | -138,265.128 | -780,431.664 | -228,369.587 | -186,159.552 | -244,065.85 | -229,238.32 | -85,621.696 | -112,300.695 | -3,777.91 | -1,396.94 | -119,854.899 | -2,379.272 | -2,315.719 | -90,313.432 | -62.146 | -2,257.954 | -61,153.443 | -1,852.885 | -6,963.096 | -78,877.782 | -34,020.036 | -36,692.431 | -147,861.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 46,150.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,878.855 | 10,492.511 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,015.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -17,201.34 | 0 | 0 | 0 | -17,201.34 | 0 | 0 | 0 | -17,201.34 | 0 | 0 | 0 | -17,201.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,298.435 | 0 | -1.255 | -4,251.455 | 0 | -1.25 | -4,326.46 | 0 | -1.006 | -3,461.162 | 0 | 0 | -3,462.168 |
| Other Financing Activities
| 40.766 | -913.629 | -501.94 | 132,518.475 | 168,837.902 | 213,836.773 | 96,120.905 | 251,212.334 | 231,601.77 | 332,594.637 | 276,204.538 | 179,867.568 | 137,140.182 | 193,890.633 | 121,369.256 | 138,102.368 | 195,879.89 | 143,350.777 | 37,668.776 | 182,790.278 | 175,797.047 | 157,573.531 | 153,677.068 | 128,874.244 | 158,535.689 | 289,874.975 | 173,339.737 | 374,234.552 | 169,186.442 | 218,321.229 | 154,520.466 | 133,186.193 | 128,063.909 | 124,598.074 | 110,926.081 | 147,058.432 | 163,493.902 | 311,259.722 | 294,942.975 | 211,260.366 | 200,441.079 | 277,835.955 | 538,747.448 | 235,568.225 | 112,029.266 | 389,229.574 | 131,662.272 | 89,831.657 | 144,611.363 | 49,339.765 | -34,070.432 | 132,033.34 | -1,109.387 | -7,286.793 | 0.001 | -38,529.457 | 38,535.215 | 61,834.31 | -37,125.564 | 24,757.267 | 84,752.5 | 19,093.51 | -23,853.981 | 129,601.871 |
| Financing Cash Flow
| -20,147.73 | 23,634.727 | -7,629.315 | 32,736.034 | -71,583.364 | 96,248.596 | -122,097.597 | -6,502.452 | 4,464.994 | 149,327.801 | 67,577.642 | 15,380.987 | -28,789.829 | 39,242.448 | -5,470.171 | 22,035.309 | 39,001.295 | -37,664.582 | -45,445.702 | -12,856.513 | 26,727.633 | -42,487.423 | 7,610.039 | -34,984.38 | -21,597.13 | 103,988.71 | -53,936.202 | 86,928.94 | 76,940.038 | 70,958.138 | 10,006.237 | 19,228.334 | -89,471.025 | 6,857.18 | -99,570.02 | 1,700.829 | -50,483.367 | 109,813.327 | -136,276.467 | 26,268.5 | -40,845.186 | 139,570.827 | -241,684.216 | 7,198.638 | -74,130.286 | 145,163.724 | -97,576.048 | 4,209.961 | 32,310.668 | 45,561.855 | -35,467.372 | 7,880.006 | -3,488.659 | -11,482.622 | 35,943.502 | -38,591.603 | 36,276.011 | -3,645.593 | -38,978.449 | 17,793.165 | 2,413.556 | -14,926.526 | -60,546.412 | -21,721.791 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,658.778 | -1,489.774 | 863.495 | -1,004.482 | 642.042 | -5,653.894 | 908.949 | 2,630.105 | 12.733 | 1,034.477 | 441.717 | -57.033 | 705.404 | -2,040.251 | 103.47 | -881.522 | 1,069.06 | -1,067.86 | 1,070.084 | -62.249 | 490.561 | 611.242 | -1,536.126 | 747.596 | 190.659 | -1,190.339 | 10.319 | 942.303 | -878.671 | 275.934 | -85.699 | 1,323.996 | -1,250.802 | -58.496 | 164.059 | 232.288 | -75.315 | -218.592 | -128.354 | -160.508 | 132.623 | -422.914 | -420.74 | -558.875 | 363.203 | -343.503 | 94.566 | 1.389 | 10.982 | 80.075 | -80.075 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -72,295.206 | -2,346.582 | -14,922.887 | 23,987.842 | 45,582.545 | 64,649.846 | -71,715.887 | 32,540.804 | -67,154.695 | 119,108.395 | -44,776.205 | 4,538.345 | 28,388.464 | -57,703.375 | -70,159.372 | -40,007.326 | 95,462.475 | 52,600.119 | -17,580.815 | 41,849.516 | -19,210.065 | -28,476.748 | -43,407.256 | 1,415.926 | -38,775.491 | 79,117.657 | -53,620.764 | -2,419.373 | 20,117.569 | 20,888.173 | 58,259.34 | -44,055.428 | -70,339.684 | 94,953.922 | -16,860.798 | 51,665.799 | -113,906.931 | 126,484.788 | 11,387.277 | -12,670.341 | -28,715.094 | 64,550.984 | -137,692.234 | 32,722.924 | 27,195.659 | 80,308.181 | -108,548.829 | -52,831.308 | 57,434.957 | 17,296.427 | 14,386.672 | -28,931.967 | -466.496 | -2,998.731 | -11,141.989 | -4,821.198 | -18,753.904 | -6,549.591 | 44,552.023 | -30,737.138 | 40,357.712 | 30,261.585 | -26,172.387 | 27,711.534 |
| Cash At End Of Period
| 192,374.691 | 264,669.898 | 267,016.48 | 281,939.367 | 257,951.525 | 212,368.98 | 147,719.134 | 219,435.021 | 186,894.217 | 254,048.912 | 134,940.517 | 179,716.722 | 175,178.377 | 146,789.913 | 204,493.288 | 274,652.66 | 314,659.985 | 219,197.511 | 166,597.391 | 184,178.206 | 142,328.69 | 161,538.755 | 190,015.503 | 233,422.759 | 232,006.833 | 270,782.324 | 191,664.667 | 245,285.431 | 247,704.804 | 227,587.235 | 206,699.062 | 148,439.722 | 192,495.15 | 262,834.834 | 167,880.912 | 184,741.71 | 133,075.911 | 246,982.842 | 120,498.054 | 109,110.777 | 121,781.118 | 150,496.212 | 85,945.228 | 223,637.462 | 190,914.538 | 163,718.879 | 45,628.023 | 154,176.852 | 168,360.749 | 103,089.813 | 85,793.386 | 71,406.714 | 76,982.502 | 77,448.998 | 80,447.729 | 93,171.782 | 97,992.98 | 116,746.884 | 134,962.878 | 90,410.855 | 121,147.993 | 72,273.282 | 42,011.697 | 68,184.084 |