Union Corporation
KRX:000910.KS
4130 (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 Q4 | 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
| 1,027.141 | -7,439.979 | -2,917.528 | -6,882.355 | 5,511.462 | 10,120.815 | -9,165.978 | -23,173.693 | 20,844.132 | 2,357.026 | -26,734.357 | 23,782.395 | -1,386.243 | 14,712.496 | 17,411.07 | 8,134.586 | 1,039.665 | -11,148.13 | -1,115.768 | -9,045.214 | 4,416.727 | -6,893.068 | -47,983.952 | 2,572.503 | -24,254.994 | 9,299.227 | -1,009.209 | 639.503 | 2,971.992 | -733.433 | -261.469 | 156.652 | 983.232 | -695.45 | -2,492.152 | 378.007 | -225.431 | -906.737 | 544.376 | 2,152.885 | 1,130.693 | -145.592 | -5,614.617 | -41.532 | 1,325.494 | 455.776 | 1,399.658 | 406.2 | 1,920.482 | 1,348.413 | 1,891.152 | 3,971.277 | 2,726.247 | 2,537.911 | 2,811.399 | 2,638.103 | 1,164.491 | 2,856.372 | 1,840.176 | 414.425 | 1,167.627 | 2,050.018 | 1,432.25 | -263.815 | -1,005.623 | 1,487.737 | 1,943.861 | 516.286 |
| Depreciation & Amortization
| 2,923.175 | 2,388.516 | 3,087.146 | 3,094.94 | 3,009.083 | 2,660.569 | 2,512.651 | 2,303.29 | 2,418.516 | 2,325.145 | 2,134.173 | 2,106.433 | 1,986.157 | 2,032.933 | 822.293 | 1,507.321 | 1,418.8 | 1,369.888 | -1,602.679 | 2,244.482 | 2,303.757 | 2,095.078 | 3,524.697 | 3,497.919 | 3,430.557 | 3,342.445 | 3,547.079 | 3,508.179 | 3,999.861 | 732.133 | 728.714 | 740.013 | 732.097 | 871.108 | 900.284 | 903.488 | 900.084 | 877.381 | 830.691 | 709.755 | 650.885 | 601.079 | 1,031.876 | 1,047.147 | 1,046.241 | 1,042.023 | 1,209.965 | 1,124.86 | 1,104.994 | 1,091.881 | 1,073.891 | 1,044.98 | 1,031.135 | 961.751 | 981.785 | 975.479 | 1,348.486 | 1,340.865 | 1,340.803 | 1,328.282 | 1,306.406 | 1,294.287 | 1,280.77 | 1,242.924 | 1,201.274 | 942.683 | 951.928 | 946.182 |
| 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 | 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 | 0 |
| Change In Working Capital
| -396.846 | -557.634 | 227.71 | 10.005 | -3,374.209 | -4,980.968 | -10,085.889 | -5,207.148 | -11,443.011 | -8,351.796 | -6,322.337 | -5,902.875 | 1,270.465 | -3,465.254 | -217.324 | 1,409.63 | -2,002.127 | -1,411.831 | -2,033.501 | -2,837.002 | -1,539.004 | -2,832.722 | -2,039.526 | -3,728.513 | -13,765.342 | 185.09 | 5,443.658 | -5,839.846 | -602.955 | 329.896 | 1,131.677 | 1,408.358 | 1,183.454 | -2,078.152 | 683.088 | 3,010.89 | -1,279.324 | -802.07 | -3,863.377 | 5,578.932 | -1,360.987 | 1,094.223 | -203.696 | 693.826 | -3,462.102 | -73.117 | 1,352.851 | 1,346.206 | 1,558.332 | 338.421 | -4,398.517 | -1,465.507 | -457.948 | 4,218.826 | -3,703.244 | -666.406 | -1,207.363 | -40.259 | -2,227.795 | -1,635.41 | -945.684 | 5.423 | 1,784.784 | 1,314.942 | -9,034.136 | -3,339.438 | -7,179.531 | 2,384.479 |
| Accounts Receivables
| -603.125 | 959.541 | 340.433 | 2,167.699 | -5,503.488 | 3,524.184 | -2,429.493 | 3,334.189 | -3,511.013 | -3,397.108 | -6,091.136 | 531.578 | -711.563 | -1,782.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,817.749 | 3,263.024 | -29.045 | 2,231.723 | -1,175.124 | -1,847.534 | -5,529.876 | 1,073.104 | -3,662.496 | -1,452.649 | -6,313.852 | -3,303.438 | -1,196.609 | 487.207 | 1,520.691 | 3,003.563 | -3,116.586 | -990.789 | -23.074 | 1,416.794 | -6,531.394 | -1,931.878 | -1,598.414 | -2,247.403 | -2,475.683 | -267.959 | -144.628 | 1,766.782 | -1,335.69 | -530.504 | 1,145.634 | 552.562 | 4,789.193 | -1,874.91 | 220.564 | -472.244 | 302.686 | -746.052 | 2,116.419 | -1,028.748 | 3,649.44 | 589.032 | 1,250.901 | 854.43 | 735.062 | 1,872.063 | -1,469.177 | 1,791.705 | 2,457.468 | -1,998.334 | 1,500.957 | 1,104.551 | -754.469 | -1,756.72 | -6,846.73 | 2,830.806 | -7,351.874 | 2,942.724 | 675.707 | -837.24 | 1,444.983 | -2,071.065 | -580.706 | 1,966.108 | -8,212.089 | -602.619 | 601.071 | 770.423 |
| Change In Accounts Payables
| 1,168.41 | -747.73 | -838.217 | -1,236.336 | 1,294.817 | -2,356.737 | 548.95 | -2,390.996 | 1,900.193 | -2,025.61 | 2,432.704 | -953.747 | 1,319.03 | 454.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 855.617 | -4,032.47 | 754.54 | -3,153.081 | 2,009.586 | -4,300.882 | -2,675.469 | -7,223.445 | -6,169.695 | -6,899.147 | -8.485 | -2,599.437 | 2,467.074 | -3,952.462 | -1,738.015 | -1,593.933 | 1,114.459 | -421.043 | -2,010.427 | -4,253.796 | 4,992.39 | -900.844 | -441.112 | -1,481.11 | -11,289.659 | 453.049 | 5,588.285 | -7,606.628 | 732.735 | 860.4 | -13.957 | 855.796 | -3,605.739 | -203.242 | 462.524 | 3,483.134 | -1,582.01 | -56.018 | -5,979.796 | 6,607.68 | -5,010.427 | 505.191 | -1,454.597 | -160.604 | -4,197.164 | -1,945.18 | 2,822.028 | -445.499 | -899.136 | 2,336.755 | -5,899.474 | -2,570.058 | 296.521 | 5,975.546 | 3,143.486 | -3,497.212 | 6,144.511 | -2,982.983 | -2,903.502 | -798.17 | -2,390.667 | 2,076.488 | 2,365.49 | -651.166 | -822.047 | -2,736.819 | -7,780.602 | 1,614.056 |
| Other Non Cash Items
| 10,647.742 | 6,577.921 | 4,041.946 | 7,774.946 | -597.274 | -10,378.875 | 10,903.989 | 27,165.351 | -13,102.07 | 75.754 | 31,539.646 | -20,097.521 | 6,334.541 | -12,544.945 | -13,567.141 | -5,600.139 | 2,675.204 | 14,004.258 | 8,757.156 | 13,596.268 | 2,054.02 | 8,683.334 | 50,898.885 | -766.454 | 21,176.924 | -9,888.285 | -4,295.485 | 4,061.101 | -379.229 | -158.845 | 141.719 | 517.477 | 476.415 | 382.181 | 3,279.138 | 722.979 | 1,178.934 | -171.486 | 821.226 | 738.711 | 1,838.421 | -213.851 | 7,802.584 | 565.752 | 604.271 | -7.154 | 471.617 | -16.669 | -857.899 | -553.012 | 59.21 | 336.611 | -91.093 | -131.205 | 1,465.018 | 1,012.691 | -433.17 | -1,443.683 | 391.192 | 140.339 | 3,170.688 | 107.136 | 1,095.686 | 499.015 | 2,478.591 | -1,474.934 | -2,676.628 | -680.467 |
| Operating Cash Flow
| 7,102.399 | -333.372 | 4,439.274 | 3,997.536 | 4,549.062 | -2,578.458 | -5,835.227 | 1,087.8 | -1,282.432 | -3,593.871 | 617.125 | -111.568 | 8,204.92 | 735.23 | 4,448.899 | 5,451.399 | 3,131.543 | 2,814.185 | 4,005.209 | 3,958.535 | 7,235.5 | 1,052.622 | 4,400.105 | 1,575.455 | -13,412.855 | 2,938.477 | 3,686.042 | 2,368.937 | 5,989.669 | 169.751 | 1,740.642 | 2,822.5 | 3,375.198 | -1,520.313 | 2,370.358 | 5,015.364 | 574.263 | -1,002.912 | -1,667.085 | 9,180.283 | 2,259.012 | 1,335.859 | 3,016.147 | 2,265.193 | -486.096 | 1,417.528 | 4,434.091 | 2,860.597 | 3,725.909 | 2,225.703 | -1,374.264 | 3,887.361 | 3,208.341 | 7,587.283 | 1,554.958 | 3,959.867 | 872.444 | 2,713.295 | 1,344.376 | 247.636 | 4,699.037 | 3,456.864 | 5,593.49 | 2,793.066 | -6,359.894 | -2,383.952 | -6,960.37 | 3,166.48 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,270.269 | -1,237.627 | -1,955.46 | -1,577.768 | -2,751.447 | -4,443.12 | -9,406.703 | -3,842.984 | -10,471.773 | -3,450.614 | -2,796.812 | -1,815.896 | -2,125.228 | -1,535.961 | -9.975 | -5,383.154 | -5,007.461 | -7,563.019 | -7,597.492 | -6,338.827 | -7,556.124 | -2,001.663 | -9,029.251 | -2,372.768 | -710.29 | -4,035.207 | -2,292.28 | -2,257.582 | -1,970.98 | -589.451 | -187.538 | -495.448 | -193.737 | -336.302 | -383.652 | -946.547 | -1,424.854 | -1,429.303 | -3,102.307 | -7,680.4 | -75.789 | -1,621.602 | -984.139 | -2,321.178 | -2,082.372 | -1,428.975 | -1,119.543 | -843.296 | -1,776.89 | -4,112.036 | -2,313.539 | -989.783 | -1,731.033 | -3,788.481 | -1,666.419 | -1,418.917 | -382.699 | -281.299 | -428.956 | -466.846 | -930.434 | -780.657 | -989.173 | -671.379 | -1,406.629 | -3,965.276 | -240.16 | -6,013.43 |
| Acquisitions Net
| 13.49 | 37.154 | -8,566.239 | 38.589 | -679.404 | 23.556 | 181.7 | 67.073 | -212.316 | 298.715 | 119.318 | 276.731 | 7.812 | 2,372.737 | 77.072 | -497.361 | 1,080.542 | -1,082.704 | -3.72 | 213.97 | 643.346 | -14.865 | -267.545 | 0 | 0 | 10.809 | 0 | 0 | 0 | 1.14 | -5,837.569 | -150.551 | 391.089 | 0 | 18.018 | -379.083 | 422.397 | 10.199 | 15.993 | 0 | 200.655 | 2.865 | -6.27 | 5.6 | -2,961.399 | 2,980.108 | -31.122 | 11.968 | 13.465 | 30.904 | -695.306 | 81.541 | 20 | 2.489 | 3 | 0.373 | 1,204.593 | 470.874 | 0 | 0 | 664.053 | 13.852 | 10.763 | 1.904 | 646.317 | -648.629 | 480.32 | 1.475 |
| Purchases Of Investments
| -550.248 | -74.522 | -13.115 | 57.417 | 3,240.143 | -3,404.941 | -3,060 | -60 | -60 | -60 | 40 | -60.001 | -160 | -60 | -105 | -60 | 5,096.457 | -5,136.51 | -121.448 | -4,965.602 | -2,094.371 | -35.241 | -2,071.075 | 286.023 | -25.406 | -350.855 | 582.271 | -673.225 | -47.877 | -30.144 | -466.749 | 969.628 | -256.395 | -814.832 | -45.666 | -310.246 | -0.805 | -3.055 | -1.875 | 0 | -0.825 | -1.765 | -0.19 | -0.79 | -2.1 | -2.595 | -2.358 | -2.86 | -42.642 | 3,984.946 | -989.261 | -3,008.373 | -0.445 | -0.02 | -2.245 | -2.95 | -0.07 | -0.275 | 3.417 | -5.622 | -7,097.761 | -0.15 | -1.1 | -0.165 | 4,913.624 | -3,669.329 | -178.821 | -1,067.509 |
| Sales Maturities Of Investments
| -15.349 | 15.349 | -1,428.102 | -38.589 | 238.12 | 3,481.88 | -0 | -67.073 | 212.316 | 0 | 0 | 0 | 0 | 3,602.679 | 26.609 | -18.149 | 4,778.46 | 425.576 | 516 | 15 | 15 | 15 | -6.756 | 0 | 0 | 2.79 | 29,789.638 | 0 | -76.81 | 121.423 | -1,513.74 | 1,546.581 | 0.205 | 18.178 | 0.614 | 0.02 | 4.745 | 0.45 | 0.07 | 0.275 | 0.745 | 1.46 | 0.43 | 0.805 | 2.435 | 0.145 | 0.363 | 1.4 | 131.446 | 4.797 | -6.892 | 11.592 | 870.114 | 211.289 | 1,996.372 | 3,996.518 | -1,930.307 | 1,978.705 | 23.943 | 0.025 | 1.13 | -157.542 | 157.757 | 1.2 | 217.667 | -6.017 | 12.032 | 1.405 |
| Other Investing Activites
| -218.021 | -133.525 | 444.38 | -135.289 | 1,071.237 | 79.294 | 186.596 | 977.383 | -1,805.362 | 1,618.324 | 143.987 | 151.731 | 32.879 | 372.069 | 115.71 | 510.99 | 242.666 | 179.95 | -435.636 | -206.993 | 77.471 | 87.79 | 1,128.861 | -693.86 | 2,712.519 | 241.824 | 430.547 | 584.546 | -979.921 | -70,955.476 | 45.275 | 151.206 | -53.788 | 114.756 | 81.659 | 412.464 | 52.877 | 3.092 | 6,299.184 | 258.394 | 121.768 | -147.39 | 415.751 | -136.963 | 3,073.306 | 23.001 | -0.299 | 48.999 | -0.14 | -59.498 | 1,420.901 | -700.661 | 30.001 | 3.511 | 24.998 | 1.901 | 2.655 | 0.189 | 35.243 | 92.945 | 14.908 | -14.396 | -98 | 0.4 | -245.862 | 0.001 | 754.451 | 19.434 |
| Investing Cash Flow
| -3,040.397 | -1,393.171 | -10,090.435 | -1,655.64 | 1,118.649 | -4,263.332 | -12,098.407 | -2,925.601 | -12,337.135 | -1,892.289 | -2,612.826 | -1,724.166 | -2,252.349 | 4,751.525 | 104.417 | -5,447.675 | 6,190.664 | -13,176.707 | -7,642.296 | -11,282.452 | -8,914.679 | -1,948.979 | -10,245.766 | -2,780.605 | 1,976.823 | -4,130.639 | 28,510.177 | -2,346.261 | -2,998.778 | -71,452.508 | -7,960.321 | 2,021.416 | -112.626 | -1,018.2 | -329.027 | -1,223.392 | -945.64 | -1,418.617 | 3,211.065 | -7,421.731 | 246.554 | -1,766.432 | -574.418 | -2,452.526 | -1,970.13 | 1,571.684 | -1,152.96 | -783.789 | -1,674.761 | -150.887 | -2,584.097 | -4,605.684 | -811.363 | -3,571.212 | 355.706 | 2,576.925 | -1,105.828 | 2,168.194 | -366.353 | -379.498 | -7,348.104 | -938.893 | -919.753 | -668.04 | 4,125.117 | -8,289.25 | 827.822 | -7,058.625 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,227.449 | -3,268.732 | -5,891.48 | -25,572.011 | -28,770.118 | -32,262.953 | -29,256.823 | -43,879.99 | -45,505.722 | -30,867.527 | -53,037.22 | -71,170.847 | -3,088.984 | -5,861.782 | -20,799.563 | -10,781.444 | -20,058.566 | -19,545.574 | -11,197.394 | -1,845.092 | -39,027.07 | -627.39 | -10,325 | -325 | -31,282.831 | -325 | -54,675.001 | -1,825 | 0 | 0 | -0 | 0 | -88.156 | -1.497 | -0.995 | -0.496 | -1.58 | -2.074 | -1.819 | -1.566 | -1.314 | -1.064 | -0.815 | -0.569 | -0.324 | -0.98 | -13,911.589 | -748.791 | -716.02 | -715.898 | -715.839 | -715.778 | -9,715.719 | -3,715.661 | -8,715.602 | -5,341.207 | -1,419.545 | -6,335.066 | -9,710.574 | -715.317 | -755.971 | -5,418.285 | -12,145.574 | -5,040.096 | -8,639.626 | -39.988 | -12.396 | -15.113 |
| 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 | 109,350.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.716 | 3,672.094 | 156.016 | 1,064.177 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221.906 | -775.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,618.262 | -1,364.458 | 0 | 0 | 0 | 0 | -774.379 | -1,216.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,858.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,951.451 | 0 | -0 | 0 | -2,773.572 | 0 | -822.121 | 0 | -1,951.451 | 0 | 0 | -469.784 | -2,051.018 | -370.216 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 0 | 0 | 8,568.639 | 23,462.279 | 32,249.107 | 40,607.442 | 41,265.973 | 54,776.946 | 46,657.486 | 35,996.86 | 50,024.407 | 74,312.826 | -3,800.011 | -473.857 | 18,667.929 | 12,219.36 | 25,321.054 | 23,459.741 | 15,273.609 | 6,747.297 | 46,384.712 | 4,704.515 | 19,837.56 | 1,572.21 | 43,959.846 | 279.249 | -83,037.088 | -638.833 | -1,532.695 | 71,913.773 | -46.102 | -64.852 | -1,079.268 | -66.044 | -2,060.213 | -69.616 | -1,116.525 | -54.586 | -81.098 | -86.232 | -1,066.306 | 0 | -269.683 | 269.683 | -896.112 | 0 | -0.001 | 0.001 | 0 | 0 | -689.105 | 0 | 15,000 | -199.292 | 7,951.657 | 0 | -1,446.143 | 636.969 | 8,371.887 | 0 | -1,492.519 | 7,161.943 | 9,307.913 | 0 | 13,356.087 | 7,096.389 | 2,729.247 | 5,500 |
| Financing Cash Flow
| -8,398.82 | 3,032.118 | 2,470.964 | -2,109.732 | 705.416 | 8,344.488 | 12,009.15 | 10,896.955 | 1,151.764 | 5,129.333 | -3,012.813 | 3,141.978 | -6,888.995 | -6,335.638 | -2,131.633 | 1,437.916 | 5,040.582 | 3,139.044 | 4,076.215 | 4,902.205 | 7,357.642 | 4,077.125 | 9,512.56 | 1,247.21 | 12,677.015 | -45.751 | -30,980.35 | -3,828.291 | -1,532.695 | 71,913.773 | -46.103 | -64.852 | -1,941.803 | -1,283.947 | -2,061.209 | -70.112 | -1,118.105 | -56.66 | -82.917 | -87.798 | -1,067.62 | -1.064 | -270.499 | 269.114 | -896.436 | -0.98 | -8,911.59 | -748.79 | -716.02 | -715.898 | -1,404.944 | -715.778 | 1,425.869 | -3,914.953 | -763.945 | -5,341.207 | -2,865.688 | -5,698.097 | -1,338.687 | -715.317 | -2,248.49 | 1,743.658 | -2,837.661 | -5,040.096 | 5,705.177 | 10,728.495 | 2,872.867 | 6,549.064 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48.377 | -41.867 | 26.632 | 12.357 | 111.859 | -842.59 | 950.62 | -493.152 | 476.717 | -347.809 | 671.785 | 90.956 | 293.196 | -882.175 | -332.651 | 264.32 | 131.434 | -76.38 | 90.378 | 45.089 | 11.253 | -6.543 | -0.861 | -9.657 | 9.463 | 13.014 | -1.102 | 0.742 | -36 | 84.859 | -128.577 | 60.566 | 6.576 | -9.127 | 26.086 | 0.482 | -0.481 | -4.24 | 8.899 | 32.946 | -40.667 | 186.551 | -285.499 | -28.721 | 156.672 | -99.936 | 71.571 | 0.521 | 24.728 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 774.023 | -13,142.642 | -3,222.064 | 258.796 | 6,385.484 | 1,614.557 | -6,767.074 | 10,009.775 | -12,960.955 | 119.89 | -5,356.322 | 1,978.029 | -845.467 | -555.687 | 1,088.136 | 1,108.989 | 14,627.108 | -7,092.044 | 362.749 | -2,331.335 | 5,723.552 | 3,192.021 | 3,660.356 | 41.2 | 1,231.326 | -1,228.451 | 1,228.883 | -3,806.717 | 1,458.938 | 595.016 | -6,087.775 | 4,557.338 | 1,381.336 | -3,815.885 | -29.005 | 3,747.946 | -1,489 | -2,478.671 | 1,456.823 | 1,679.654 | 1,470.892 | -472.304 | 2,357.782 | -203.718 | -3,381.385 | 3,144.905 | -5,760.774 | 1,399.588 | 1,335.649 | 1,383.646 | -5,363.306 | -1,434.101 | 3,822.846 | 101.118 | 1,146.72 | 1,195.585 | -3,099.072 | -816.608 | -360.664 | -847.179 | -4,897.556 | 4,261.629 | 1,836.075 | -2,915.069 | 3,470.401 | 55.292 | -3,259.681 | 2,656.919 |
| Cash At End Of Period
| 1,670.768 | 896.744 | 14,039.386 | 17,261.45 | 17,002.654 | 10,617.17 | 9,002.613 | 15,769.687 | 5,759.912 | 18,720.867 | 18,600.977 | 23,957.3 | 21,979.271 | 22,824.738 | 23,380.426 | 22,292.29 | 21,183.301 | 6,556.193 | 13,648.236 | 13,285.488 | 15,616.822 | 9,893.27 | 6,701.249 | 3,040.893 | 2,999.693 | 1,768.367 | 2,996.818 | 1,767.935 | 5,574.652 | 4,115.714 | 3,520.698 | 9,608.473 | 5,051.135 | 3,669.799 | 7,485.684 | 7,514.689 | 3,766.743 | 5,255.743 | 7,734.414 | 6,277.591 | 4,597.937 | 3,127.045 | 3,599.349 | 1,241.567 | 1,445.285 | 4,826.67 | 1,681.765 | 7,442.539 | 5,289.95 | 1,787.395 | 403.749 | 5,767.055 | 7,201.156 | 3,378.31 | 3,277.192 | 2,130.472 | 934.887 | 4,033.959 | 4,850.567 | 5,211.231 | 6,058.41 | 10,955.966 | 6,694.337 | 4,858.262 | 7,773.331 | 4,302.93 | 4,247.638 | 7,507.319 |