BOHAE BREWERY Co., Ltd.
KRX:000890.KS
490 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 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
| 27.198 | 48.546 | 1,161.848 | -1,365.37 | 377.167 | -2,683.966 | 117.101 | -3,110.649 | 17.451 | 155.308 | 109.106 | -1,329.405 | -509.016 | -553.836 | 1,483.538 | 1,282.4 | 441.699 | -39.793 | 32.474 | -21,276.206 | -215.818 | 515.103 | 782.126 | -7,163.515 | 210.918 | -20,264.675 | -656.029 | 10,054.644 | -174.526 | 61.747 | 790.04 | -3,606.043 | -1,461.478 | -1,743.894 | -438.835 | 861.759 | 753.183 | 1,389.646 | 5,826.504 | 1,874.262 | 1,548.262 | 1,051.59 | 471.409 | -1,333.841 | 627.735 | 1,231.964 | 1,876.474 | -4,310.797 | -262.859 | 1,513.743 | -1,203.505 | -50,037.231 | 947.68 | -733.52 | 1,870.227 | 643.325 | 543.826 | 3,497.656 | 849.183 | -563.263 | 2,873.103 | 1,357.494 | -395.395 | 3,580.92 | 1,144.274 |
| Depreciation & Amortization
| 1,734.582 | 1,806.933 | 1,851.867 | 1,859.816 | 1,902.09 | 1,874.203 | 1,960.592 | 2,001.705 | 2,058.149 | 1,986.434 | 2,023.64 | 2,111.953 | 2,075.288 | 2,069.19 | 2,177.532 | 2,400.475 | 2,490.242 | 2,517.186 | 2,491.223 | 2,819.385 | 2,729.572 | 3,542.367 | 2,198.738 | 3,263.641 | 2,448.975 | 4,849.573 | 1,717.4 | 3,395.974 | 3,280.921 | 3,061.152 | 2,992.226 | 2,884.049 | 2,954.909 | 2,950.643 | 2,808.101 | 2,697.605 | 2,615.288 | 2,652.234 | 2,678.709 | 2,574.545 | 2,485.925 | 2,551.86 | 2,498.559 | 2,600.818 | 2,454.855 | 2,488.265 | 2,451.399 | 2,521.936 | 2,212.654 | 2,199.956 | 2,135.304 | 2,168.612 | 2,022.487 | 2,161.799 | 1,952.115 | 1,748.768 | 2,094.931 | 1,980.21 | 1,895.098 | 2,377.658 | 1,950.019 | 1,740.509 | 2,014.597 | 1,795.433 | 1,515.898 |
| 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 |
| 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 |
| Change In Working Capital
| -6,191.573 | 1,238.656 | -2,093.268 | 9,095.325 | -8,195.884 | -5,209.249 | -1,005.68 | 2,755.288 | -5,088.832 | -2,767.801 | 1,269.779 | 1,277.724 | -2,877.397 | 1,473.705 | 2,384.618 | -446.635 | -7,406.759 | 5,603.092 | -1,841.331 | -759.148 | -2,532.606 | 2,623.581 | -5,984.794 | -3,426.915 | 64.51 | -677.719 | -3,819.709 | -3,434.728 | -8,507.33 | -5,014.886 | 1,587.362 | -2,189.753 | -3,016.407 | -1,070.719 | -7,012.959 | 6,782.706 | -4,944.484 | -3,947.599 | 12,097.233 | -10,014.694 | -434.851 | 8,352.855 | 2,999.834 | 969.199 | -6,995.84 | -5,285.284 | 1,317.609 | -2,670.966 | 230.783 | 4,939.712 | -17,580.492 | 24,123.078 | 8,699.678 | 235.949 | -2,923.43 | -4,128.807 | -4,643.026 | 4,019.941 | 621.041 | -5,824.058 | 6,645.053 | -4,136.961 | 912.061 | -947.481 | 10,208.792 |
| Accounts Receivables
| 2,285.236 | 855.677 | -2,305.289 | 6,012.509 | -1,579.666 | -1,045.394 | 1,689.682 | 1,431.114 | -3,229.512 | -713.107 | 304.984 | 1,773.706 | 328.652 | -59.107 | 72.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,029.706 | 758.965 | 4,722.356 | 3,151.705 | -8,688.869 | -1,820.566 | 1,730.273 | 1,364.626 | -4,791.393 | -616.528 | 2,265.413 | 1,751.564 | -2,812.972 | 2,639.735 | 3,015.215 | 733.909 | -1,863.173 | -1,262.395 | 2,739.324 | 453.025 | -2,884.846 | -1,348.397 | 962.469 | 246.032 | 617.574 | -4,096.555 | 829.747 | 2,159.97 | 665.283 | 731.742 | 2,375.504 | 1,385.052 | 1,467.545 | -2,719.256 | 188.256 | 459.895 | 944.802 | -3,829.759 | 2,565.422 | -732.197 | 3,348.099 | -1,476.621 | 3,494.368 | 983.733 | -1,927.8 | -6,583.363 | 1,142.313 | 463.134 | -2,512.953 | 3,310.961 | 936.494 | -1,231.469 | 3,610.411 | 1,061.218 | -2,188.098 | 2,728.684 | 3,416.127 | -2,663.449 | 4,347.973 | 375.316 | -15,643.362 | 2,277.788 | 2,060.191 | -6,753.734 | 3,228.799 |
| Change In Accounts Payables
| 0 | 0 | -847.299 | 982.942 | -793.271 | -244.779 | -1,178.651 | -949.705 | 2,148.959 | 789.622 | 519.099 | 496.341 | -911.718 | 672.246 | 484.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,447.103 | -375.986 | -3,663.036 | -1,051.831 | 2,865.922 | -2,098.51 | -3,246.984 | 909.253 | 783.114 | -2,227.788 | -995.634 | -473.84 | -64.425 | -1,166.03 | -630.597 | -1,180.544 | -5,543.586 | 6,865.487 | -4,580.655 | -1,212.173 | 352.24 | 3,971.978 | -6,947.263 | -3,672.947 | -553.064 | 3,418.836 | -4,649.456 | -5,594.698 | -9,172.613 | -5,746.628 | -788.142 | -3,574.805 | -4,483.952 | 1,648.537 | -7,201.215 | 6,322.811 | -5,889.286 | -117.84 | 9,531.811 | -9,282.497 | -3,782.95 | 9,829.476 | -494.534 | -14.534 | -5,068.04 | 1,298.079 | 175.296 | -3,134.1 | 2,743.736 | 1,628.751 | -18,516.986 | 25,354.547 | 5,089.267 | -825.269 | -735.332 | -6,857.491 | -8,059.153 | 6,683.39 | -3,726.932 | -6,199.374 | 22,288.415 | -6,414.749 | -1,148.13 | 5,806.253 | 6,979.993 |
| Other Non Cash Items
| -75.782 | 1,788.023 | 1,222.796 | 55.359 | 867.295 | 932.747 | 360.304 | 1,733.896 | -64.047 | -111.179 | 171.187 | -161.782 | 356.822 | 2,342.265 | 167.319 | -578.562 | 262.18 | 1,313.596 | -289.459 | 20,569.545 | 365.121 | -1,210.108 | 451.96 | 6,106.735 | 503.23 | 14,557.759 | 235.706 | -8,640.541 | 68.103 | 403.795 | 743.584 | -135.165 | 375.657 | -1,118.788 | -196.247 | 795.802 | 821.879 | 914.883 | -1,517.369 | 3,592.332 | -128.373 | -578.131 | -243.317 | 4,739.576 | -4,760.601 | 3,592.805 | -2,365.238 | 2,473.145 | -8,359.744 | 427.19 | -866.133 | 47,049.811 | -159.664 | 871.032 | -1,065.888 | 956.251 | 1,015.018 | -2,779.183 | 818.572 | 800.611 | -861.682 | 794.896 | 943.283 | -1,757.868 | 863.016 |
| Operating Cash Flow
| -4,505.576 | 4,882.158 | 9.277 | 9,645.13 | -5,049.331 | -5,086.266 | 1,432.316 | 3,380.239 | -3,077.279 | -737.238 | 3,573.712 | 1,898.49 | -954.303 | 5,331.324 | 6,213.007 | 2,657.678 | -4,212.638 | 9,394.081 | 392.907 | 1,353.576 | 346.268 | 5,470.943 | -2,551.97 | -1,220.054 | 3,227.633 | -1,535.062 | -2,522.632 | 1,375.349 | -5,332.832 | -1,488.192 | 6,113.212 | -3,046.912 | -1,147.319 | -982.758 | -4,839.94 | 11,137.872 | -754.134 | 1,009.164 | 19,085.077 | -1,973.555 | 3,470.963 | 11,378.174 | 5,726.485 | 6,975.752 | -8,673.851 | 2,027.75 | 3,280.244 | -1,986.682 | -6,179.166 | 9,080.601 | -17,514.826 | 23,304.27 | 11,510.181 | 2,535.26 | -166.976 | -780.463 | -989.251 | 6,718.624 | 4,183.894 | -3,209.052 | 10,606.493 | -244.062 | 3,474.546 | 2,671.004 | 13,731.98 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,229.631 | -916.527 | -428.609 | -1,776.011 | -740.644 | -727.641 | -743.099 | -2,872.575 | -802.066 | -316.964 | -485.668 | -1,642.074 | -979.289 | -833.562 | -664.819 | -489.37 | -1,773.007 | -1,370.094 | -805.815 | -935.523 | -516.324 | -527.168 | -363.513 | -369.831 | -722.797 | -600.386 | -666.729 | -1,083.338 | -1,895.661 | -2,763.769 | -11,503.999 | -8,403.595 | -7,930.498 | -3,808.51 | -5,859.643 | -6,845.121 | -3,711.188 | -4,492.795 | -2,752.425 | -3,528.918 | -5,027.284 | -3,792.267 | -1,701.557 | -3,620.941 | -1,851.937 | -3,218.644 | -1,032.821 | -5,240.589 | -9,950.325 | -5,927.264 | -1,604.303 | -1,421.208 | -5,782.512 | -2,541.052 | -1,944.122 | -2,338.22 | -2,734.996 | -1,880.523 | -1,477.669 | -3,097.044 | -4,722.976 | -2,590.672 | -2,110.457 | -4,220.771 | -1,810.846 |
| Acquisitions Net
| 0 | 0 | 111.276 | 22.851 | -5.687 | 18.856 | 14.041 | 13.5 | 19.992 | 225.785 | 21.574 | -1.156 | -28.11 | 7.711 | -8.559 | 201.231 | 373.189 | -67.789 | 1,380.637 | 8,133.308 | -9.602 | 451.63 | 5,340.972 | -274.701 | 346.812 | -63.819 | 260.134 | 14.243 | 3,350.399 | 858.477 | 410.063 | -0 | 507.769 | -65.242 | 54.093 | -70.233 | 6,829.85 | 0 | 285.061 | -50.087 | 47.75 | 246.392 | 411.51 | -153.683 | 138.344 | 453.37 | 724.864 | 5,767.457 | -5,257.49 | 292.452 | 3,202.789 | 8,023.124 | -8,000.01 | -2,720.928 | 37.986 | 4.352 | 244.704 | -158.038 | 4.362 | 54.105 | 3.525 | 60.77 | 34.084 | 443.339 | 39.735 |
| Purchases Of Investments
| -2,567.662 | 0 | -2,130.447 | -138.67 | -631.601 | 361.538 | -1,165.462 | -141.462 | -2,153.462 | -658.76 | -161.409 | -161.438 | -161.438 | -156.284 | -147.036 | -184.035 | -145.101 | -668.042 | -208.058 | -2,159.232 | 389.787 | -1,604.195 | -467.468 | -1,240.523 | -1,614.266 | -18,687.743 | -671.786 | -20 | -711.4 | 344.038 | -344.238 | -217.103 | -327.689 | -180.735 | -1,328.063 | -9,802.263 | -4,754.384 | 13,320.095 | -14,617.053 | 9,686.36 | 2,337.462 | -11,242.058 | -793.983 | -204.057 | -118.22 | -698.493 | -115.905 | -21.549 | 160.485 | -1,002.753 | -481.123 | -8,970.41 | -697.893 | -910.987 | -628.798 | -2,107.773 | -684.308 | -627.516 | -1,122.434 | 342.758 | -1,076.752 | -829.406 | 358.986 | -630.262 | -400.257 |
| Sales Maturities Of Investments
| 2,341.951 | 3,466.245 | 1,672.857 | 759.077 | 510 | 51.25 | 1.25 | 2,000 | -19.992 | 1,179.962 | 28.54 | 70.183 | 285.033 | 105.431 | 228.216 | 1,377.88 | 479.572 | 500 | 1,318.582 | 1,019.218 | 783.291 | 1,337.88 | 976.073 | 15,900.677 | 253.052 | 415.017 | 566.016 | -312.105 | -93.005 | 888.771 | 199.679 | -0 | 0.936 | -0.002 | 15,411.615 | 0.5 | 100 | 0 | 6,114.909 | -172.669 | -138.787 | 229.045 | 637.697 | 103.647 | 554 | 547.132 | 59.154 | 130.778 | 2,348.774 | 0.768 | 2,504.967 | 1,344.618 | 559.157 | 9.778 | -58.469 | 1,291.139 | 6.386 | 266.616 | 11.775 | 2,617.915 | 221.336 | 101.171 | 330.799 | -259.93 | 766.145 |
| Other Investing Activites
| 396.223 | -2,379.498 | 4.375 | 43.432 | 9.929 | -6.875 | 3.215 | -22.917 | 119.992 | -518 | -108.427 | 20.612 | 17.574 | 115.095 | 28.559 | 40.769 | 23.629 | 2.334 | -336.526 | 16.38 | 51.702 | 52.226 | 127.266 | 8,806.984 | -8,041.69 | 172.831 | 185.644 | 455.02 | 204.536 | 154.707 | 686.346 | -559.346 | 20.9 | 278.049 | -2,768.235 | 324.274 | -27.135 | 551.839 | 946.099 | -237.669 | 1,659.955 | 2,243.224 | -26.74 | 2,522.33 | 3,118.972 | 13,658.631 | 6.695 | 666.611 | 12,805.78 | 1,048.007 | -654.808 | -40,037.962 | -237.168 | 2,325.664 | 16.962 | -9.513 | -225.701 | 495.61 | 171.371 | -322.844 | -57.635 | -93.323 | -457.099 | 216.938 | -155.168 |
| Investing Cash Flow
| -1,059.118 | 170.22 | -770.547 | -1,089.322 | -858.003 | -302.872 | -1,890.056 | -1,023.454 | -2,835.537 | -87.977 | -726.964 | -1,713.873 | -866.232 | -761.609 | -563.639 | 946.475 | -1,041.718 | -1,603.59 | 1,348.82 | 6,074.15 | 698.854 | -289.628 | 5,613.33 | 22,822.607 | -9,778.889 | -18,764.1 | -326.721 | -946.18 | 854.869 | -517.776 | -10,552.149 | -9,180.044 | -7,728.582 | -3,776.44 | 5,509.767 | -16,392.842 | -1,562.857 | 9,379.139 | -10,023.409 | 5,697.017 | -1,120.904 | -12,315.664 | -1,473.073 | -1,352.705 | 1,841.159 | 10,741.996 | -358.013 | 1,302.708 | 107.224 | -5,588.79 | 2,967.522 | -41,061.838 | -14,158.426 | -3,837.525 | -2,576.441 | -3,160.015 | -3,393.915 | -1,903.851 | -2,412.595 | -405.11 | -5,632.502 | -3,351.46 | -1,843.687 | -4,450.686 | -1,560.391 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,939.133 | -3,570.7 | -2,973.987 | -4,966.636 | -554.039 | -2,477.578 | -1,974.263 | -1,763.495 | -1,949.98 | -1,473.175 | -690.579 | 11,866.82 | -1,168.355 | -2,416.053 | -2,659.121 | -3,558.311 | -3,120.42 | -3,039.265 | -4,507.92 | -4,102.691 | -3,290.191 | -2,817.579 | -8,600.584 | -12,919.775 | -2,219.78 | -1,203.88 | 3,178.23 | -855.77 | 4,469.563 | 2,135.23 | 4,384.07 | 9,142.05 | -357.95 | 642.05 | -910.685 | -2,857.95 | -300 | -10,200 | -8,966.667 | -6,172.177 | -4,568.415 | -869.28 | -5,109.706 | -16,208.71 | -497.907 | -16,809.423 | 4,402.224 | -3,544.77 | 1,126.133 | 516.72 | 5,067.72 | 8,717.72 | 5,182.72 | 2,280.72 | 3,780.72 | 8,950.72 | 5,530.56 | -3,520 | 1,490 | 4,010 | -2,390 | 4,320 | -210 | -110 | -3,965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.107 | 0 | -2.204 | -2.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,876.68 | 877.678 | 0 | 507.257 | 1,789.131 | 1,964.313 | 18,483.529 | 901.852 | 0 | 0 | 0 | 0 | -5,600.18 | 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 | -279.452 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -210.551 | 9,000 | -240.778 | -224.657 | -229.233 | 10,044.721 | 0 | 0 | -225.54 | 0 | 0 | -225.029 | 3,000 | -24.073 | -10.493 | 0 | -233.479 | -6.11 | -162.764 | 3,461.675 | 1,831 | 1,600 | 195.364 | 0.001 | 0 | 29,831.994 | 0 | 0 | 0 | 0 | 0 | 3,271.999 | 7,930.85 | 4,259 | 0.001 | 5,876.68 | 2,000 | 0 | 0 | 1,789.13 | 0 | -13,493.884 | 901.851 | 10,232.133 | 0.001 | 2,985.145 | -0.001 | -195.501 | 5,631.155 | 0 | 9,962.968 | 0 | 0 | 0 | -551.786 | 0 | 0 | -551.786 | 0 | 0 | -882.296 | 0 | 0 | -551.786 | 0 |
| Financing Cash Flow
| -4,149.684 | 5,429.3 | -3,214.765 | -5,191.292 | -783.271 | 7,567.143 | -1,974.263 | -1,763.495 | -2,175.52 | -1,475.379 | -693.482 | 11,641.791 | 1,831.645 | -2,440.126 | -2,669.614 | -3,558.311 | -3,353.899 | -2,993.793 | -4,722.267 | -641.017 | -1,459.191 | -1,217.579 | -8,405.22 | -12,919.774 | -2,219.78 | 28,628.114 | 3,178.23 | -855.77 | 4,469.563 | 2,135.23 | 4,384.07 | 12,414.05 | 7,572.9 | 4,901.05 | -1,190.136 | 3,018.731 | 2,577.678 | -10,200 | -8,459.41 | -4,383.047 | -2,604.102 | 4,120.365 | -4,207.855 | -5,976.576 | -497.906 | -13,824.278 | 4,402.223 | -9,340.451 | 6,757.288 | 516.72 | 15,030.688 | 8,717.72 | 5,182.72 | 2,280.72 | 3,228.934 | 8,950.72 | 5,530.56 | -4,071.786 | 1,490 | 4,010 | -3,272.296 | 4,320 | -210 | -661.786 | -3,965 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | 0.004 | 35.271 | -35.272 | 79.586 | -30.252 | -11.924 | -34.595 | 5.404 | -32.356 | -9.837 | -8.691 | 0 | -1.794 | 10.156 | -15.94 | -15.735 | 15.735 | 19.002 | -36.162 | -3.179 | 23.167 | 0.674 | -16.338 | 22.488 | -11.183 | -13.317 | 25.335 | -20.6 | 22.472 | 6.238 | 6.198 | 13.312 | -12.142 | 102.009 | -1.754 | -69.788 | 56.925 | 18.424 | 4.128 | 3.397 | 22.545 | -16.135 | -14.188 | 10.065 | 6.743 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0.002 | 0.002 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -9,714.378 | 10,481.677 | -3,976.034 | 3,364.512 | -6,690.601 | 2,213.277 | -2,467.274 | 672.877 | -8,118.587 | -2,312.518 | 2,118.671 | 11,831.812 | -21.245 | 2,119.753 | 2,971.063 | 45.842 | -8,610.049 | 4,806.853 | -2,996.48 | 6,770.975 | -398.334 | 3,982.738 | -5,380.023 | 8,679.599 | -8,747.868 | 8,329.625 | 312.539 | -404.113 | -19.581 | 115.944 | -29.532 | 166.494 | -1,280.529 | 148.09 | -514.111 | -2,222.928 | 248.545 | 290.312 | 600.504 | -729.374 | -197.117 | 3,201.298 | 49.685 | -350.132 | -7,308.054 | -1,070.666 | 7,310.266 | -10,014.359 | 692.088 | 4,008.531 | 483.384 | -9,039.847 | 2,534.475 | 978.455 | 485.517 | 5,010.242 | 1,147.395 | 742.987 | 3,261.298 | 395.836 | 1,701.697 | 724.478 | 1,420.859 | -2,441.469 | 8,206.59 |
| Cash At End Of Period
| 9,850.644 | 19,565.022 | 9,083.345 | 13,059.379 | 9,694.867 | 16,385.468 | 14,172.191 | 16,639.466 | 15,966.589 | 24,085.175 | 26,397.693 | 24,279.022 | 12,447.21 | 12,468.455 | 10,348.702 | 7,377.639 | 7,331.797 | 15,941.846 | 11,134.992 | 14,131.473 | 7,360.498 | 7,758.832 | 3,776.094 | 9,156.117 | 476.518 | 9,224.386 | 894.761 | 582.222 | 986.335 | 1,005.916 | 889.972 | 919.504 | 753.01 | 2,033.539 | 1,885.449 | 2,399.56 | 4,622.488 | 4,373.943 | 4,083.631 | 3,483.127 | 4,212.501 | 4,409.618 | 1,208.32 | 1,158.635 | 1,508.767 | 8,816.821 | 9,887.487 | 2,577.221 | 12,591.58 | 11,025.213 | 2,615.297 | 2,131.913 | 11,171.76 | 8,524.925 | 7,546.47 | 7,060.953 | 8,117.34 | 6,969.945 | 6,226.958 | 7,245.499 | 6,849.663 | 5,147.966 | 9,355.469 | 7,934.61 | 10,376.079 |