PaperCorea Inc.
KRX:001020.KS
864 (KRW) • At close November 14, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,176.367 | -421.974 | -707.68 | 11,817.383 | 2,433.646 | 496.326 | -331.377 | 2,584.316 | -655.341 | -3,426.312 | 5,420.885 | 3,089.646 | 1,209.706 | -473.935 | 1,064.496 | -5,145.973 | 6,356.69 | -2,033.334 | -11,641.373 | 6,515.537 | -14,267.942 | -8,439.452 | -3,018.508 | -8,625.387 | -19,477.8 | -6,939.647 | -77,654.028 | -10,283.826 | -6,158.025 | -8,871.963 | -22,825.921 | 6,948.029 | -12,579.155 | -8,638.23 | -23,017.229 | -20,535.057 | -9,076.747 | -6,650.219 | -9,109.831 | -9,969.017 | -1,288.645 | -3,947.543 | -9,148.934 | -2,268.725 | 1,177.769 | 129.029 | 2,817.809 | -2,245.282 | 909.52 | 1,724.309 | -6,566.297 | -12,913.17 | -8,462.392 | 143.191 | 1,564.33 | 192.839 | -1,842.545 | -123.32 | -46.647 | 892.286 | 496.445 | 622.93 | -6,293.252 | -6,454.284 | -2,540.609 | -3,060.405 | -2,468.388 | 778.806 | 1,849.325 |
| Depreciation & Amortization
| 3,275.887 | 3,273.771 | 3,155.458 | 3,168.62 | 3,151.785 | 3,234.538 | 3,169.221 | 3,153.488 | 3,106.609 | 3,102.768 | 266.212 | 272.627 | 262.013 | 2,867.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.745 | 78.533 | 65.708 | 73.971 | 72.716 | 89.185 | 88.313 | 86.041 | 87.09 | 114.42 | 116.33 | 116.121 | 117.602 | 115.948 | 130.774 | 128.031 | 126.917 | 160.997 | 125.716 | 107.655 | 107.234 | 1,553.201 | 1,426.845 | 1,394.487 | 1,369.434 | 1,321.988 | 1,352.373 | 1,330.106 | 1,297.185 | 1,428.325 | 1,261.177 | 1,290.23 | 1,194.571 | 1,036.246 | 3,035.838 | 3,037.728 | 2,982.035 | 3,000.746 | 3,090.698 | 3,100.078 | 3,141.476 | 3,065.664 | 3,111.099 | 3,078.465 |
| 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 | 82.206 | 1,266.928 | 579.968 | 1,566.748 | 3,677.023 | 238.844 | 1,326.403 | 692.289 | 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 | 82.186 | 123.281 | 123.28 | 123.281 | 123.28 | 123.281 | 123.281 | 123.28 | 0 | 0 |
| Change In Working Capital
| 2,853.775 | -8,398.582 | 7,462.87 | 60,135.766 | -31,176.273 | -1,370.789 | -1,989.128 | 621.456 | -11,844.953 | 9,049.915 | 31,018.598 | -13,653.235 | -13,075.001 | 10,479.879 | -21,248.52 | -11,295.772 | 18,652.761 | 3,292.762 | 10,616.889 | -15,272.273 | 27,644.573 | -20,201.457 | 15,515.552 | -6,975.403 | -17,702.326 | 198.174 | -41,186.22 | 4,656.398 | 15,444.768 | 52,140.061 | 6,645.477 | -9,733.428 | -7,310.996 | -1,808.171 | 26,266.16 | -4,299.958 | -220.652 | 9,027.935 | 8,464.437 | 5,938.932 | 870.745 | -884.453 | 9,460.101 | -124.325 | -4,839.843 | -7,799.768 | 5,499.084 | 1,149.434 | -5,474.991 | 1,568.945 | -5,591.81 | -1,676.734 | 6,638.538 | -11,128.684 | 4,909.731 | -3,191.399 | -1,655.277 | -17,308.914 | -4,317.783 | -4,307.806 | 1,885.704 | -5,358.499 | -10,034.778 | -2,266.281 | -4,675.487 | 1,546.416 | -1,818.178 | -528.712 | -2,350.896 |
| Accounts Receivables
| -1,533.984 | -1,983.699 | 6,959.27 | 62,446.89 | -29,694.838 | -7,866.344 | -5,197.7 | -11,701.736 | 740.681 | -220.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,892.293 | -5,542.676 | 3,088.361 | 3,254.436 | 4,652.854 | 3,453.72 | 5,920.564 | 5,843.439 | -4,702.775 | 6,566.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393.441 | -387.533 | 881.159 | 3,228.127 | 4,132.844 | -10,242.054 | 9,254.282 | -11,056.099 | 5,328.957 | 2,918.374 | -8,190.485 | -9,455.431 | 19.505 | 3,364.45 | 7,444.169 | -3,182.173 | -12,181.989 | 199.383 | -862.927 | -593.945 | -877.721 | 1,444.412 | -1,891.172 |
| Change In Accounts Payables
| -124.458 | 55.716 | -2,068.814 | -10,741.765 | -2,362.209 | 7,048.938 | -5,679.458 | 8,060.877 | -5,623.121 | 5,430.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,504.534 | -927.923 | -515.947 | 5,176.205 | -3,772.08 | -4,007.103 | 2,967.466 | -1,581.124 | -2,259.738 | 2,482.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,105.643 | 1,536.967 | -6,356.15 | -1,659.182 | -9,724.654 | 8,565.32 | -2,615.744 | -72.585 | -419.226 | -6,109.773 | 6,535.208 | -7,853.483 | -4,337.288 | -7,672.256 | -5,558.465 | -2,176.326 | 2,147.211 | -2,465.664 | -3,812.56 | 2,140.361 | -940.457 | -1,973.124 | -459.724 |
| Other Non Cash Items
| -4,483.277 | 14,529.936 | 125.617 | -6,764.126 | 133.481 | 1,094.075 | -1,397.223 | 1,075.351 | 3,174.924 | 4,039.524 | 6,000.971 | 669.059 | 5,355.032 | -142.652 | 8,027.232 | 6,554.793 | 6,014.987 | 5,679.678 | 10,075.526 | -5,914.08 | 4,890.26 | 2,965.701 | 5,025.414 | 7,852.713 | 10,270.501 | 3,953.057 | 55,943.089 | 6,055.341 | 6,038.767 | 901.752 | 6,311.67 | 7,076.237 | 2,844.102 | 566.597 | 11,623.898 | 6,238.154 | 92.026 | 409.559 | 141.299 | 5,199.098 | 2,087.695 | 2,507.949 | 2,129.569 | 340.214 | 2,805.195 | 2,209.277 | 1,070.847 | -181.757 | -183.374 | -460.006 | -4,492.536 | 5,288.207 | 1,507.758 | 154.543 | -2,749.196 | -2,186.537 | 516.67 | 353.798 | -64.254 | 55.254 | 50.223 | 38.468 | 55.696 | 43.43 | 16.904 | 16.825 | 17.016 | 2,192.074 | 923.872 |
| Operating Cash Flow
| 5,822.752 | -5,035.049 | 10,036.265 | 68,357.643 | -25,457.36 | 3,454.15 | -548.507 | 7,434.611 | -6,218.761 | 12,765.896 | 42,706.666 | -9,621.903 | -6,248.249 | 9,863.292 | -12,156.791 | -9,886.953 | 31,024.438 | 6,939.107 | 9,051.042 | -14,670.816 | 18,266.89 | -25,675.208 | 17,522.458 | -7,748.077 | -26,909.625 | -2,700.671 | -62,818.626 | 493.621 | 15,399.481 | 44,242.566 | -9,779.589 | 4,379.151 | -16,960.008 | -9,792.714 | 14,987.249 | -18,480.531 | -9,089.252 | 2,904.877 | -388.147 | 1,299.787 | 1,797.826 | -2,197.13 | 2,601.733 | -1,927.12 | -749.224 | -5,354.228 | 10,940.941 | 149.24 | -3,354.358 | 4,202.682 | -15,328.654 | -7,949.324 | 1,014.01 | -9,533.765 | 5,153.19 | -3,923.922 | -1,690.921 | -15,883.865 | -3,392.439 | -160.036 | 6,860.309 | -1,011.818 | -11,581.559 | -1,786.134 | -3,736.989 | 3,093.996 | -388.317 | 5,553.267 | 3,500.766 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,768.197 | -2,802.9 | -3,426.502 | -1,550.912 | -1,180.119 | -2,826.056 | -3,054.142 | -1,954.882 | -2,780.643 | -2,342.657 | -3,624.876 | -5,169.705 | -607.303 | -900.704 | -1,305.466 | -3,629.202 | -2,588.542 | -3,797.367 | -5,430.579 | -1,542.773 | -1,957.317 | -1,071.302 | -1,762.795 | -3,634.8 | -25,229.72 | -8,550.423 | -10,453.568 | -31,979.749 | -17,924.007 | -6,069.535 | -1,881.327 | -2,102.166 | -909.861 | -669.507 | -4,096.032 | -5,848.498 | -851.981 | -1,356.797 | -638.241 | -3,678.396 | -1,060.303 | -2,866.062 | -2,657.886 | -15,587.915 | -4,135.007 | -1,584.021 | -28.162 | -3,464.971 | -1,632.251 | -1,192.233 | -3,682.621 | -930.46 | -1,438.088 | -1,274.605 | -2,050.893 | -821.854 | -1,913.52 | -1,028.897 | -1,588.717 | -1,232.955 | -354.896 | -1,299.189 | -3,021.8 | -504.447 | -237.014 | -4,055.365 | -4,344.911 | -2,897.261 | -1,039.651 |
| Acquisitions Net
| 68.372 | 36.5 | 0 | 0 | 2.8 | 2.727 | 82.1 | 0 | 2,715.67 | 0 | 2,041.22 | 0 | 34.118 | 0 | -12.039 | 0 | -49.095 | 73.126 | 2.4 | 0 | 275 | 9.5 | 2,047.256 | -2,398.141 | 1,126.954 | -726.838 | -69,480.197 | -68.118 | 68.118 | 0 | -0 | 741.71 | 0 | 8 | 0 | 0 | 515.047 | -512.347 | 2,000 | 0 | -2,389.217 | 620.693 | -1.3 | -3,290.895 | 3,394.127 | 22.5 | 309.013 | 0 | 11 | 1,333.589 | -1,337.002 | -393.986 | 380.504 | -400 | 1,870.637 | -1,227.883 | -2,465.19 | -642.754 | -1,146.601 | 1,764 | 0 | -811.246 | -1,478.08 | -3,509.663 | -437.5 | -94.5 | 0 | 293.51 | -539 |
| Purchases Of Investments
| 0 | 0 | -300 | 0 | -2.8 | -3 | -3 | -3 | -9 | -12 | -12 | -10 | 1.038 | -19.038 | -70,852.261 | -7,237.588 | -9,965.505 | -2,518.329 | -9,197.176 | -22,061.176 | -3,092.812 | -14,534.691 | -53,179.162 | -113.31 | -37.119 | -14,013.194 | -44,359.359 | -43,059.845 | -35,133.203 | -33,089.106 | -12,610.085 | 356.154 | -823.667 | -1,270.635 | -20,202.661 | 3,607.075 | -4,638.379 | -615.582 | 5,696.688 | -3,910.477 | -2,240.443 | -819.31 | -2,409.298 | -1,293.374 | -2,200.736 | -74.49 | 5,187.81 | -3,079.008 | -351 | -3,289.2 | 6,984.204 | -13,949.238 | -4,458.329 | -5,050 | -9,504.974 | -1,498.561 | -21,302.913 | -6,130 | -4,518.621 | -1,410 | -1,875 | -3,120.277 | -1,999.01 | -2,200 | -1,702.157 | 0 | 0 | -450 | -2,888.999 |
| Sales Maturities Of Investments
| 7,700 | 0 | 0 | 19 | 19 | 488 | -82.1 | 31.713 | 117 | 0 | 302.554 | 0 | 7,848.868 | 5,345.557 | 67,715.661 | 8,739.58 | 6,958.247 | 2,491.514 | 8,310.886 | 23,238.611 | 11,320.645 | 1,137.326 | 52,087.989 | 2,871.616 | -929.531 | 29,041.63 | 23,108.862 | 55,754.806 | 40,869.734 | 36,831.048 | 3,478.37 | 5,281.502 | 957.61 | 1,501.557 | 12,890.777 | -1,510.225 | 4,438.635 | 206.112 | -7,704.938 | 4,290.912 | 99.032 | 7,161.884 | -792.98 | 1,566.321 | -3,352.031 | 8,182.439 | 3,983.122 | 1,787.944 | -170.72 | 1,445.988 | 12,804.226 | -6,319.629 | 3,033.08 | 4,015.996 | 9,842.899 | 3,849.054 | 18,373.745 | 1,030 | 7,037.211 | 336.174 | 1,500 | 2,550 | 1,500 | 1,240 | 37.778 | 0 | 0 | 3,493.196 | 5,489.528 |
| Other Investing Activites
| 8,470.175 | 121.628 | 115.5 | 89.706 | 77.72 | -12.056 | 57.224 | 19.982 | 63.68 | 3 | 7.825 | -3.695 | -12.445 | 12 | 175.999 | 112.734 | 39.55 | -24.5 | -42.749 | 171.908 | 232.02 | 4.043 | 4,144.333 | 4,245.597 | -131.699 | -646.556 | -3,780.81 | -89.001 | 15.951 | 43.169 | 691.886 | 220.556 | 173.843 | 0.001 | -259.5 | 22.15 | 129.6 | -450.7 | -40.604 | 1,489.189 | 505.117 | 57.999 | -198.647 | 376.32 | 6.761 | 3.84 | 82.241 | -1,240.509 | 4 | 313.407 | 135.42 | 3 | 7.239 | 102.553 | 103.119 | 654.545 | 10,244.147 | -11.306 | 31.659 | -5.001 | -9.58 | 55.729 | -176.367 | 5,806.412 | -90.982 | 328.01 | -75.82 | -732.047 | -225.745 |
| Investing Cash Flow
| 6,770.35 | -2,644.772 | -3,611.002 | -1,442.206 | -1,083.399 | -2,350.385 | -2,999.917 | -1,906.187 | 106.707 | -2,351.657 | -1,285.277 | -5,183.4 | 7,264.276 | 4,437.815 | -4,278.107 | -2,014.476 | -5,605.346 | -3,775.556 | -6,357.218 | -193.429 | 6,777.536 | -14,455.124 | 3,337.622 | 970.962 | -25,201.115 | 5,104.619 | -104,965.072 | -19,441.907 | -12,103.407 | -2,284.424 | -10,321.156 | 4,497.756 | -602.075 | -430.584 | -11,667.415 | -3,729.498 | -407.078 | -2,729.314 | -687.094 | -1,808.772 | -5,085.814 | 4,155.204 | -6,060.11 | -18,229.543 | -6,286.886 | 6,550.268 | 9,534.024 | -5,996.544 | -2,138.971 | -1,388.449 | 14,904.226 | -21,590.313 | -2,475.594 | -2,606.056 | 260.789 | 955.301 | 2,936.269 | -6,782.957 | -185.069 | -547.782 | -739.476 | -2,624.983 | -5,175.257 | 832.302 | -2,429.875 | -3,821.855 | -4,420.731 | -292.602 | 796.133 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,130.651 | 3,867.532 | 0 | -257,557.59 | -47,881.799 | -5,413.05 | -4,703.895 | -3,307.214 | -6,292.053 | -3,654.858 | -33,751.288 | 32,889.871 | -7,156.732 | -3,281.808 | -40,652.919 | -648.908 | -1,360.021 | -801.595 | 16,330.944 | -4,043.75 | -18,680.335 | 23,344.609 | -43,182.385 | -10,591.652 | 25,581.01 | 35,741.62 | 88,306.902 | 48,925.271 | -15,097.97 | -28,321.954 | 1,319.843 | -18,548.086 | 3,849.183 | 4,677.128 | 1,210.811 | 10,991.198 | 32,468.017 | -3,151.125 | 12,999.542 | -12,623.162 | -882.438 | -2,721.249 | 11,661.529 | 3,608.693 | 16,394.694 | 132.824 | -14,415.426 | 4,599.736 | 5,157.907 | -3,511.184 | 4,608.224 | 27,231.484 | 3,421.894 | 11,851.659 | -3,288.5 | 2,903.529 | -3,632.604 | 18,416.596 | 1,677.583 | -12,604.893 | -2,782.322 | 1,304.761 | 14,420.203 | 5,781.502 | -1,460.333 | 12,135.796 | 4,490.136 | 2,000.458 | -2,220.015 |
| Common Stock Issued
| 0 | 0 | -576.487 | 221,458.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.983 | 14,000 | 14,944.546 | 0 | -0 | 1.301 | 46,729.999 | 0 | 0 | 0 | 27,469.263 | 2,066.011 | 0 | 5,762.492 | 2,774.613 | 4,088.569 | 5,041.265 | 335.076 | -12,667.982 | 13,066.358 | -3,197.278 | 3,473.533 | -987.11 | 994.85 | 1,667.111 | 300.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 102,463.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,634.856 | 0 | 0 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -8.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449.556 | -2,258.751 | 0 | -2,618.307 | -5,014.374 | -4,391.95 |
| Dividends Paid
| 0 | 0 | -1,192.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,565.485 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,212.87 | -327.512 | -9,548.048 | 221,132.997 | 76,463.491 | 12,102.899 | 4,121.963 | 3,773.782 | 7,682.352 | -295.01 | -16,448.695 | -275.48 | 7,891.32 | 5,121.159 | 30,221.674 | -335.932 | -7,532.302 | 117.575 | 359.362 | -1,334.77 | -186.728 | 13,874.592 | 31,925.178 | 0 | -0.001 | 0.001 | 519.971 | 0 | 9,188.418 | -0 | -9,649.886 | 5,762.492 | -796.94 | -809.817 | 3,681.362 | -642.848 | -878.023 | 1,855.913 | -12,336.395 | 1,696.839 | 3,273.206 | 1,541.374 | -7,110.205 | 4,141.113 | -1,605 | -384.571 | -5,971.699 | 2,000 | 0 | 0 | -1,496.127 | -391.304 | 676.196 | -341.331 | -1,921.858 | 233.855 | -81 | 2,622.4 | 100 | 14,708.233 | -252.9 | -396.524 | -166.599 | -62.301 | 106 | 89 | 0 | -2,493.808 | -96.499 |
| Financing Cash Flow
| 11,082.219 | 3,540.02 | -10,124.535 | -36,424.593 | 28,581.692 | 6,689.849 | -581.932 | 466.568 | 1,390.299 | -3,949.868 | -50,199.983 | 32,614.39 | 734.588 | 1,839.351 | -2,126.789 | -984.84 | -8,892.323 | -687.364 | 16,690.306 | -5,690.656 | -18,601.911 | 37,219.201 | -11,257.206 | -10,591.652 | 25,581.009 | 35,742.922 | 135,548.225 | 48,925.271 | -5,909.552 | -28,321.954 | 19,139.221 | -10,719.583 | 3,052.243 | 9,629.803 | 7,666.786 | 14,436.919 | 36,631.259 | -960.136 | 663.146 | 140.035 | 1,193.49 | -1,179.875 | 3,564.214 | 9,219.151 | 16,456.805 | 48.416 | -20,387.126 | 6,599.736 | 5,157.907 | -3,511.184 | 3,112.098 | 26,840.18 | 4,098.09 | 11,510.328 | -5,210.358 | 3,137.384 | -3,713.604 | 21,038.996 | 1,578.324 | 2,103.34 | -3,035.222 | 908.237 | 14,253.604 | 5,269.645 | -5,178.569 | 12,224.796 | 1,871.829 | -507.724 | -6,708.464 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 98.478 | 136.378 | -262.98 | 150.296 | 16.61 | 55.738 | -352.7 | 398.911 | 239.785 | 72.151 | -82.648 | 485.062 | -30.208 | 143.927 | -512.98 | -136.16 | -225.741 | 0 | 2.439 | 14.274 | -14.274 | 0 | -0.104 | 0.001 | 0 | 0 | -0.105 | 0 | 0 | 0.001 | 2.763 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.696 | -0.695 | -0.001 | 0 | -309.292 | 309.293 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 92.116 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 23,773.798 | -4,003.423 | -3,962.252 | 30,641.14 | 2,057.542 | 7,849.353 | -4,483.057 | 6,393.903 | -4,481.971 | 6,536.521 | -8,861.242 | 18,294.149 | 1,720.407 | 16,284.384 | -19,074.667 | -13,022.429 | 16,301.028 | 2,476.187 | 19,386.569 | -20,540.627 | 6,428.242 | -2,911.131 | 9,602.77 | -17,368.766 | -26,529.731 | 38,146.87 | -32,235.579 | 29,976.985 | -2,613.478 | 13,636.189 | -958.761 | -1,842.675 | -14,509.84 | -593.496 | 10,986.62 | -7,773.109 | 27,134.929 | -784.573 | -412.096 | -368.949 | -2,094.499 | 778.2 | 106.532 | -10,938.207 | 9,420.694 | 1,244.456 | -221.453 | 1,061.725 | -335.422 | -696.952 | 2,687.671 | -2,699.457 | 2,636.505 | -629.493 | 295.736 | 168.764 | -2,468.257 | -1,627.827 | -1,999.183 | 1,395.522 | 3,085.612 | -2,728.565 | -2,503.211 | 4,315.812 | -11,345.433 | 11,496.936 | -2,937.218 | 4,752.94 | -2,411.565 |
| Cash At End Of Period
| 103,764.055 | 79,990.257 | 83,993.68 | 87,955.932 | 57,314.792 | 55,257.25 | 47,407.897 | 51,890.954 | 45,497.052 | 49,979.022 | 43,442.502 | 52,303.744 | 34,009.596 | 32,289.189 | 16,004.804 | 35,079.472 | 48,101.901 | 31,800.872 | 29,324.685 | 9,938.116 | 30,478.743 | 24,050.501 | 26,961.632 | 17,358.862 | 34,727.628 | 61,257.359 | 23,110.489 | 55,346.068 | 25,369.083 | 27,982.561 | 14,346.372 | 15,305.133 | 17,147.808 | 31,657.648 | 32,251.144 | 21,264.524 | 29,037.633 | 1,902.704 | 2,687.277 | 3,099.373 | 3,468.322 | 5,562.821 | 4,784.621 | 4,678.089 | 15,616.296 | 6,195.602 | 4,951.146 | 5,172.599 | 4,110.874 | 4,446.296 | 5,143.248 | 2,455.577 | 5,155.034 | 2,518.529 | 3,148.022 | 2,852.285 | 2,683.522 | 5,151.778 | 6,779.605 | 9,374.025 | 7,978.503 | 4,892.891 | 7,621.456 | 10,124.667 | 5,808.855 | 17,154.288 | 5,657.352 | 8,594.57 | 3,841.63 |