Hwacheon Machine Tool Co. Ltd
KRX:000850.KS
28100 (KRW) • At close September 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,947.268 | 2,794.81 | -140.418 | 28.452 | 3,629.589 | 7,045.5 | 29,912.481 | 5,677.747 | 5,107.46 | 4,207.586 | 455.946 | 4,152.739 | 5,678.175 | 454.997 | -3,067.148 | -670.289 | 4,358.665 | 4,453.431 | -1,812.99 | 2,372.658 | 5,035.145 | 4,274.879 | 4,987.642 | 1,041.986 | 4,154.856 | 5,240.261 | 638.94 | 5,734.978 | 2,825.779 | 2,079.762 | 2,399.344 | -1,268.04 | 3,876.756 | 3,312.609 | 1,312.312 | 3,537.233 | 10,145.563 | 4,732.162 | 7,754.613 | 5,342.058 | 6,798.661 | 6,616.823 | 5,346.99 | 3,208.716 | 6,125.838 | 4,107.722 | 265.417 | 3,099.245 | 4,111.981 | 5,974.723 | 6,353.085 | 5,358.641 | 2,392.976 | 3,387.082 | 2,240.161 | 2,651.803 | -215.145 | 2,585.149 | 3,437.81 | 4,014 | 5,400.712 | 1,965.321 | 2,963.879 | 4,767.77 |
| Depreciation & Amortization
| 1,288.559 | 1,386.773 | 1,370.183 | 1,394.312 | 1,381.397 | 1,327.158 | 1,288.069 | 1,301.849 | 1,396.474 | 1,012.5 | 842.094 | 787.681 | 811.581 | 863.764 | 871.766 | 885.319 | 915.958 | 905.676 | 1,267.035 | 869.195 | 935.827 | 821.262 | 842.256 | 961.361 | 871.043 | 911.776 | 953.55 | 945.251 | 944.491 | 937.923 | 300.186 | 302.939 | 292.895 | 1,071.512 | 1,081.819 | 294.599 | 283.046 | 1,053.6 | 1,073.96 | 0 | 236.501 | 995.432 | 1,012.432 | 0 | 179.87 | 880.55 | 636.567 | 0 | 752.964 | 756.12 | 751.466 | 744.152 | 781.625 | 752.514 | 731.273 | 905.766 | 910.927 | 862.627 | 1,010.272 | 711.851 | 688.759 | 772.108 | 703.576 | 585.918 |
| 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
| -2,470.375 | 572.319 | -3,744.825 | -145.986 | 5,603.589 | -7,960.283 | -5,398.736 | -3,127.744 | -2,097.806 | -6,388.462 | -6,183.234 | 6,199.062 | -2,854.307 | 1,354.823 | -2,381.387 | 6,920.932 | -3,157.811 | 1,298.854 | 2,508.456 | -458.728 | -2,873.131 | 2,859.083 | -655.936 | -3,083.469 | 551.622 | -3,316.107 | 7,496.058 | -3,240.625 | -7,431.548 | -3,286.04 | 2,167.829 | 4,057.91 | 2,920.732 | -154.045 | 1,919.087 | 4,528.367 | 3,429.355 | -2,926.711 | 1,909.705 | -54.524 | 503.466 | -8,157.41 | -3,728.764 | -2,482.897 | -101.31 | -1,619.003 | 1,212.52 | 2,098.057 | -74.667 | -1,974.538 | -5,519.174 | -5,741.782 | -1,616.563 | -1,059.777 | -1,161.23 | -1,610.132 | -129.677 | -1,434.791 | 457.797 | -2,187.923 | -6,714.444 | -830.069 | -792.666 | -1,677.402 |
| Accounts Receivables
| -8,798.856 | 1,131.434 | -7,019.746 | 7,825.589 | 4,030.288 | 2,202.446 | 1,132.152 | -3,159.431 | 144.645 | -2,925.159 | -6,484.732 | 4,253.898 | -2,501.786 | -2,549.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,212.229 | -2,241.894 | 3,636.207 | -5,774.278 | 1,659.687 | -1,535.143 | 575.212 | 536.399 | -4,611.795 | -3,250.152 | -4,127.838 | -3,251.463 | -127.111 | 420.032 | 3,860.327 | -1,845.339 | 3,730.674 | -4,106.173 | 4,725.306 | 3,423.125 | 1,152.132 | -3,500.401 | 1,981.785 | -4,832.829 | -5,405.715 | 3,092.808 | 1,648.304 | 2,229.388 | -9,297.52 | -2,426.917 | 0 | 0 | 0 | 289.386 | 2,547.786 | 0 | 0 | 1,789.769 | 1,291.642 | 0 | 0 | 4,046.621 | -71.742 | 0 | 0 | 3,395.806 | 6,383.14 | 0 | 4,025.44 | 20,914.544 | -5,843.448 | -3,088.577 | -3,762.897 | -3,166.935 | 491.858 | 918.935 | -444.581 | 1,484.695 | -1,919.254 | -1,756.094 | -1,859.175 | 40.65 | 328.047 | 7,306.584 |
| Change In Accounts Payables
| 2,728.09 | 341.248 | 1,120.875 | -4,040.054 | -8,908.972 | 202.195 | -991.721 | -3,494.445 | 8,351.694 | -1,474.418 | 2,638.318 | 1,627.29 | 9,124.704 | -2,362.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -578.54 | 1,341.531 | -1,482.161 | 1,842.757 | 8,822.586 | -8,829.781 | -6,114.379 | 2,989.733 | -5,982.35 | -3,138.31 | -2,055.396 | 9,450.525 | -2,727.196 | 934.791 | -6,241.714 | 8,766.271 | -6,888.485 | 5,405.027 | -2,216.85 | -3,881.853 | -4,025.263 | 6,359.484 | -2,637.721 | 1,749.36 | 5,957.337 | -6,408.915 | 5,847.754 | -5,470.013 | 1,865.972 | -859.123 | 0 | 0 | 0 | -443.431 | -628.699 | 0 | 0 | -4,716.48 | 618.063 | 0 | 0 | -12,204.031 | -3,657.022 | 0 | 0 | -5,014.809 | -5,170.62 | 0 | -4,100.107 | -22,889.082 | 324.274 | -2,653.205 | 2,146.334 | 2,107.158 | -1,653.088 | -2,529.067 | 314.904 | -2,919.486 | 2,377.051 | -431.829 | -4,855.269 | -870.719 | -1,120.713 | -8,983.986 |
| Other Non Cash Items
| 6,297.917 | 2,167.507 | 2,393.801 | -992.888 | -484.526 | -5,432.937 | 3,030.695 | -3,574.682 | 1,218.714 | -2,580.568 | 717.571 | -3,479.963 | -1,484.722 | -896.093 | 3,743.316 | 51.467 | 340.643 | -2,128.013 | 661.751 | -213.838 | 2,160.444 | -590.753 | -3,000.781 | 0.38 | 450.252 | -971.691 | -1,734.393 | 11.353 | 946.782 | 815.707 | -310.551 | -612.207 | 1,260.06 | -1,194.889 | -2,114.676 | -1,140.341 | -1,365.015 | 451.527 | -4,858.451 | 2,634.907 | -128.086 | 1,619.408 | -3,271.214 | 1,614.524 | 1,564.043 | 508.437 | 266.591 | -486.197 | 1,449.364 | 70.767 | 2,378.897 | 511.007 | 268.701 | -185.873 | 623.688 | -162.852 | 575.006 | -168.702 | -337.81 | 93.927 | 2,385.012 | 532.261 | 8.178 | 1,126.051 |
| Operating Cash Flow
| 3,627.714 | 3,378.652 | -121.259 | 283.891 | 10,130.049 | -5,020.563 | 28,832.508 | 277.17 | 5,624.842 | -3,748.944 | -4,167.623 | 7,659.519 | 2,150.727 | 1,777.491 | -833.453 | 7,187.429 | 2,457.455 | 4,529.948 | 2,624.252 | 2,569.287 | 5,258.285 | 7,364.471 | 2,173.181 | -1,079.742 | 6,027.773 | 1,864.239 | 7,354.155 | 3,450.957 | -2,714.496 | 547.352 | 4,556.808 | 2,480.602 | 8,350.443 | 3,035.187 | 2,198.542 | 7,219.858 | 12,492.949 | 3,310.578 | 5,879.827 | 7,922.441 | 7,410.542 | 1,074.253 | -640.556 | 2,340.343 | 7,768.441 | 3,877.706 | 2,381.095 | 4,711.105 | 6,239.642 | 4,827.072 | 3,964.274 | 872.018 | 1,826.739 | 2,893.946 | 2,433.892 | 1,784.585 | 1,141.111 | 1,844.283 | 4,568.069 | 2,631.855 | 1,760.039 | 2,439.621 | 2,882.967 | 4,802.337 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.326 | -307.533 | -1,018.671 | -563.538 | -814.271 | -213.189 | -540.114 | -479.048 | -1,777.269 | -3,267.062 | -785.97 | -7,798.903 | -3,472.249 | -1,450.248 | -13,000.448 | -5,620.659 | -285.932 | -615.283 | -173.426 | -86.489 | -289.533 | -137.42 | -509.127 | -556.689 | -8,303.661 | -1,212.822 | -246.268 | -485.402 | -860.063 | -1,699.785 | -131.503 | -1,401.209 | -1,259.459 | -1,114.72 | -2,211.813 | -1,829.677 | -436.625 | -2,156.132 | -2,521.498 | -572.808 | -572.427 | -2,666.949 | -2,416.318 | -1,801.16 | -2,503.114 | -2,123.784 | -3,792.481 | -1,407.308 | -993.386 | -2,002.699 | -807.102 | -384.297 | -487.907 | -179.054 | -556.408 | -55.523 | -696.627 | -233.6 | -9,657.291 | -2,752.938 | -965.325 | -807.742 | -1,780.763 | -294.744 |
| Acquisitions Net
| 0.098 | 75.712 | 20.432 | 119.714 | 9.278 | -1.566 | -1,983.893 | 2,000.341 | 5.879 | 2,679.907 | -17.004 | -4.051 | -4,499.357 | 7.08 | 11.329 | -4.148 | 72.111 | -46.696 | -71.226 | -2.194 | 20.51 | -10.622 | 4.216 | -25.118 | 69.893 | 144.641 | -4,158.072 | 37.443 | -264.724 | -10.561 | -87.067 | -2.053 | 135.468 | -6.739 | 179.051 | 347.287 | 8.827 | 157.231 | -36.098 | 128.919 | 41.398 | 7.501 | -316.266 | 8.947 | -184.921 | 175.538 | 344.774 | -257.138 | -219.718 | 0 | 120.36 | -2.533 | 33.876 | 93.862 | -75.685 | 10.302 | 156.824 | 71.023 | 5,433.959 | -565.926 | 697.41 | 15.157 | -1,258.151 | 558.191 |
| Purchases Of Investments
| -28,319.067 | -9,948.073 | -132,879.299 | -23,345.943 | -30,913.189 | -15,117.565 | -32,069.787 | -48,222.058 | -35,174.653 | -9,743.696 | -8,980.928 | -10,631.911 | -25,675.626 | -13,460.759 | -13,460 | -26,528.301 | -38,996.606 | -22,361.228 | -21,294.905 | -26,967.759 | -41,443.983 | -17,924.398 | -17,559.577 | -21,631.706 | -33,436.934 | -12,642.36 | -15,638.256 | -23,542.164 | -30,216 | -12,771.086 | -11,920 | -18,187.54 | -26,453.015 | -4,332.882 | -625.2 | 4,691.6 | -19,522.765 | -3,101.81 | -3,139.637 | -6,141.763 | 1,307.78 | -5,280 | -8,576.009 | -6,046.294 | -11,100.222 | -4,262.275 | -16,820.767 | -8,213.015 | -3,036.44 | -5,207.848 | -13,101.631 | -1,626.131 | -3,244.383 | -6,181.871 | -1,175.205 | -3,124.012 | -1,195.222 | -2,697.767 | -1,235.811 | -632.028 | -4,934.697 | -5,295.59 | -3,560.945 | -10,494.511 |
| Sales Maturities Of Investments
| 40,904.492 | 10,610.25 | 121,561.197 | 25,703.512 | 22,085.667 | 19,705.751 | 9,855.224 | 35,446.647 | 34,189.519 | 10,353.422 | 8,300 | 5,146.725 | 30,475.798 | 14,436.964 | 23,439.752 | 15,902.159 | 40,541.522 | 21,515.209 | 35,679.074 | 39,438.8 | 40,437.566 | 11,760.22 | 14,861.28 | 17,395.294 | 29,427.76 | 13,826.593 | 11,655 | 25,591.9 | 31,110 | 11,010.845 | 9,868 | 18,093.05 | 24,377.825 | 4.61 | -2,074.8 | -14,601.6 | 18,800 | 6.18 | 1,440 | 1,585.45 | -2,100 | 3,600 | 10,950.805 | 2,580.534 | 9,417.725 | 2,582.285 | 15,455.768 | 7,110.742 | 1,586.092 | 4,118.457 | 7,558.476 | 2,734.766 | 2,161.645 | 3,793.725 | 92.33 | 1,566.371 | 93.237 | 1,603.708 | 179.06 | 2,470.306 | 4,268.613 | 5,936.872 | 6,400.062 | 9,178.402 |
| Other Investing Activites
| 3.371 | -17.183 | -182.339 | 32.73 | -5.582 | 6.037 | 1,920.136 | 4.371 | -0.05 | 2,822.041 | -5.666 | -156.909 | 7.903 | -19.694 | 171.151 | 17.795 | -46.369 | 69.787 | 68.984 | 4.219 | 18.127 | 0.994 | 4,355.742 | 54.788 | 103.117 | -39.232 | 305.827 | -141.05 | 426.029 | 5.21 | -22.613 | -33.674 | 1.414 | 6.93 | 118.619 | 172.333 | 542.392 | -157.231 | -17.062 | -0.512 | -220.265 | 607.849 | 5,290.087 | 269.398 | 32.605 | 24.917 | -518.824 | 236.978 | 237.269 | 0 | 4,076.398 | -4,197.467 | -231.96 | 4.637 | 106.777 | -10.302 | 153.575 | -60.926 | 287.133 | -2,640.268 | 2,557.892 | 10.107 | 988.991 | -500.113 |
| Investing Cash Flow
| 12,518.569 | 413.173 | -12,498.68 | 1,946.475 | -9,638.096 | 4,379.468 | -22,818.434 | -11,249.746 | -2,756.575 | 164.705 | -1,489.568 | -13,445.05 | -3,163.53 | -486.658 | -2,838.216 | -16,233.155 | 1,284.726 | -1,438.21 | 14,208.502 | 12,386.576 | -1,257.313 | -6,311.226 | 1,152.533 | -4,763.431 | -12,139.825 | 76.82 | -8,081.77 | 1,460.727 | 195.242 | -3,465.377 | -2,293.182 | -1,531.426 | -3,197.767 | -5,442.801 | -4,614.143 | -11,220.057 | -608.171 | -5,251.762 | -4,274.295 | -5,000.714 | -1,543.514 | -3,731.599 | 4,932.299 | -4,988.575 | -4,337.927 | -3,603.319 | -5,331.53 | -2,529.741 | -2,426.183 | -3,092.09 | -2,153.499 | -3,475.662 | -1,768.729 | -2,468.701 | -1,608.191 | -1,613.164 | -1,488.213 | -1,317.562 | -4,992.95 | -4,120.854 | 1,623.893 | -141.196 | 789.194 | -1,552.775 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,598.685 | -2,183.237 | -1,696.286 | -10,036.189 | -536.282 | -18,067.824 | -11,432.44 | -260.17 | -259.651 | -11,951.175 | -8,789.048 | -267.539 | -258.928 | -10,192.247 | -8,812.541 | -248.152 | -242.181 | -10,973.551 | -263.672 | -242.015 | -623.438 | -16,981.507 | -13,260.261 | -239.026 | -603.559 | -13,156.395 | -13.105 | -17.994 | -18.028 | -17.3 | -758.48 | -1,329.914 | -359.547 | -1,060.394 | -209.657 | -20.697 | 0 | 0 | -2,608.054 | -2,592.046 | -125 | -125 | -4,150 | -125 | 0 | -125 | -904.551 | -3,461.712 | -2,056.199 | -925 | -125 | -125 | -125 | -125 | -125 | 0 | 0 | 0 | -121 | -121 | -321 | -4,121 | -3,121 | -121 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,860 | 0 | 0 | 0 | -5,500 | 0 | 0 | 0 | -2,200 | 0 | 0 | 0 | -1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -182.281 | 2,798.371 | 13,444.997 | 19,027.604 | 10,221.432 | 1,101.821 | -1,186.067 | 18,488.646 | 13,421.389 | 5,344.752 | 3,343.343 | 11,528.158 | 12,210.647 | 3,196.06 | -2,498.477 | 9,958.532 | -11,323.586 | 342.912 | -6,329.783 | 16,977.157 | 7,263.249 | 6,532.83 | 9,348.078 | 12,090.667 | 1,505.101 | -3,373.784 | 3,317.081 | 588.656 | 0 | -0.001 | -3,299.999 | 0 | 1,676.035 | 438.253 | -3,759.793 | 2,780.659 | 41.199 | -3,638.824 | -2,724.271 | 4,349.463 | -601.434 | 737.387 | 62.001 | 714.213 | 3,027.583 | 0 | 704 | 121.128 | -2,282.577 | 3,337.986 | -218.71 | -1,548.506 | -283.805 | -1,000.431 | -2,028.676 | -193.078 | 2,684.123 | -1,896.786 | 1,898.1 | 0 | -1,200 | 0 |
| Financing Cash Flow
| -16,611.764 | -2,354.423 | -1,878.567 | -7,237.818 | 7,408.715 | 959.78 | -1,211.008 | 841.651 | -1,445.718 | 6,537.471 | 4,632.341 | 5,077.213 | 3,084.416 | 1,335.911 | 3,398.106 | 2,947.908 | -2,740.658 | -1,015.02 | -11,587.258 | 100.897 | -6,953.22 | -4.35 | -5,997.012 | 6,293.804 | 8,744.519 | -1,065.728 | 1,491.996 | -3,391.778 | 3,299.053 | 571.356 | -758.48 | -1,329.915 | -3,659.546 | -1,060.394 | 1,466.378 | 417.556 | -3,759.793 | 2,780.659 | -2,566.856 | -6,230.87 | -2,849.271 | 4,224.463 | -4,751.434 | 612.387 | 62.001 | 589.213 | 2,123.031 | -3,461.712 | -1,352.199 | -803.872 | -2,407.577 | 3,212.986 | -343.71 | -1,673.506 | -408.805 | -1,000.431 | -2,028.676 | -193.078 | 2,563.123 | -2,017.786 | 1,577.1 | -4,121 | -4,321 | -121 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 283.494 | 340.437 | 149.974 | 335.401 | -961.88 | 698.951 | -927.684 | 1,017.742 | 249.958 | -16.974 | -395.306 | 578.602 | 79.342 | 63.646 | -1,037.513 | -489.347 | -219.578 | 1,397.221 | -565.455 | 677.657 | 148.511 | 92.791 | -32.033 | -245.138 | 279.661 | 77.372 | -57.321 | 146.125 | 263.829 | -335.518 | -580.955 | -363.048 | 195.227 | 77.573 | -97.355 | 113.028 | -7,142.166 | 7,159.711 | -3.22 | -34.795 | -340.195 | 107.455 | -49.261 | -89.374 | 101.809 | 169.389 | -230.768 | -9.094 | -6.005 | 135.69 | 2.844 | -17.812 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -181.987 | 1,777.838 | -14,348.531 | -4,672.051 | 6,938.789 | 1,017.637 | 3,875.383 | -9,113.183 | 1,672.507 | 2,936.257 | -1,420.156 | -129.715 | 2,150.955 | 2,690.39 | -1,311.077 | -6,587.165 | 781.946 | 3,473.939 | 4,680.041 | 15,734.416 | -2,800.116 | 1,141.687 | -2,703.331 | 205.493 | 2,912.129 | 952.702 | -1,909.597 | 1,709.885 | 1,043.628 | -2,682.187 | 924.19 | -743.786 | 1,688.357 | -3,390.435 | -1,046.579 | -3,469.615 | 8,300.788 | 7,999.185 | -964.543 | -3,343.937 | 2,677.561 | 1,674.572 | -508.954 | -2,125.218 | 3,594.324 | 1,032.989 | -1,058.174 | -1,289.441 | 2,455.255 | 1,066.8 | -593.958 | 591.53 | -285.7 | -1,248.261 | 416.895 | -829.011 | -2,375.778 | 333.644 | 2,138.242 | -3,506.784 | 4,961.031 | -1,822.576 | -648.838 | 3,128.562 |
| Cash At End Of Period
| 17,936.75 | 18,118.737 | 16,340.899 | 30,689.43 | 35,361.482 | 28,422.693 | 27,405.056 | 23,529.673 | 32,642.856 | 30,970.349 | 28,034.092 | 29,454.248 | 29,583.963 | 27,433.008 | 24,742.618 | 26,053.695 | 32,640.86 | 31,858.914 | 28,384.975 | 23,704.934 | 7,970.518 | 10,770.634 | 9,632.57 | 12,335.901 | 12,130.408 | 9,218.279 | 8,265.577 | 10,175.174 | 8,465.289 | 7,421.661 | 10,103.848 | 9,179.658 | 9,923.444 | 8,235.087 | 11,625.522 | 12,672.101 | 16,141.716 | 7,840.928 | 7,159.711 | 8,124.254 | 11,468.191 | 8,790.63 | 7,116.058 | 7,625.012 | 9,750.23 | 6,155.906 | 5,122.917 | 6,181.091 | 4,573.867 | 2,739.836 | 1,673.036 | 2,266.994 | 2,909.545 | 3,195.245 | 4,443.506 | 2,999.609 | 3,828.62 | 6,204.398 | 10,631.025 | 8,492.783 | 11,999.567 | 3,051.259 | 4,873.835 | 5,522.673 |