LX International Corp.
KRX:001120.KS
29350 (KRW) • At close November 8, 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 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
| 90,301.8 | 80,243.957 | -87,014.366 | 48,979.905 | 72,115.948 | 156,377.016 | 77,735.212 | 247,501.515 | 230,926.898 | 223,147.183 | 153,307.412 | 178,231.697 | 110,987.512 | 97,805.006 | 28,704.171 | 41,292.337 | 21,134.018 | 270,475.972 | -214,742.891 | 8,986.284 | 101,646.491 | 89,249.155 | -15,127.671 | 29,505.216 | 27,692.591 | -78,061.54 | -10,805.045 | 30,764.174 | 14,498.889 | 53,726.943 | 10,946.968 | 9,613.989 | 30,581.595 | 33,608.124 | -237,216.06 | 513.848 | 6,370.004 | 13,237.449 | 127.302 | -2,283.498 | -31,050.48 | 19,431.901 | -27,427.322 | 3,228.703 | 10,172.016 | 58,116.543 | 90,673.277 | 34,136.866 | 33,815.366 | 70,646.242 | 64,136.349 | 46,780.394 | 65,829.491 | 85,036.115 | 45,410.228 | 174,005.348 | 63,638.073 | 32,652.467 | 26,767.37 | 23,628.692 | 7,225.082 | 22,211.994 | 13,989.533 | 10,796.398 | 16,171.873 | 11,629.556 |
| Depreciation & Amortization
| 89,946 | 87,434 | 83,527 | 81,109 | 76,700 | 72,240 | 58,331 | 64,339 | 57,365 | 52,386 | 50,704 | 47,773 | 45,362 | 43,408 | 44,181 | 40,897 | 39,443 | 39,102 | 39,127 | 39,424 | 38,800 | 39,506 | 26,314 | 17,803 | 13,286 | 14,590 | 28,525 | 19,505 | 15,640 | 15,884 | 12,383 | 14,040 | 14,395 | 13,249 | 11,987 | 13,047 | 15,638 | 14,151 | 18,842 | 15,068 | 10,739 | 20,985 | 29,596 | 28,399 | 23,544 | 36,583 | 20,583 | 8,489 | -3,443 | 26,497 | 31,941 | 5,425 | 19,037 | 15,030 | 1,758.688 | 1,451.587 | 1,455.271 | 1,588.71 | 1,665.027 | 1,634.705 | 2,200.793 | 2,228.723 | 2,045.348 | 2,231.198 | 2,091.508 | 1,936.018 |
| 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 |
| 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 |
| Change In Working Capital
| -267,574.687 | -216,495.523 | -28,978.089 | 98,746.524 | -69,023.333 | 36,346.333 | 261,910.7 | 232,183.862 | -22,890 | -315,159 | 109,126.292 | -277,400 | -266,184 | -184,896 | 13,846 | 157,443 | -103,130 | -91,854 | 236,324 | -151,049.702 | -53,404.298 | -91,338 | 73,607 | -24,425 | -57,590 | -108,744 | 95,253 | -58,903 | -61,195 | 19,712 | -29,812 | -23,834 | 90,312 | 44,452 | 347,898 | 39,426 | 9,725 | -296,258 | 174,223 | -68,328 | -51,875 | 91,270 | 47,227 | -115,587 | -242,561 | 23,881 | 125,277.332 | 154,196.224 | -94,203.556 | 121,890 | 115,825 | -130,924.711 | -19,612.808 | 13,996.519 | -58,575.467 | 23,344.647 | 69,938.286 | -36,349.171 | 39,202.285 | -53,486.002 | 27,642.441 | -8,285.31 | -8,564.824 | 4,805.675 | 39,492.344 | -29,623.569 |
| Accounts Receivables
| -83,607.21 | -258,671 | 77,350 | -53,338 | 41,772 | 15,348 | 164,504 | 158,094 | 106,571 | -159,992 | 244,541 | -145,854 | -46,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -199,902 | 57,597 | 112,983 | -81,027 | -190,550 | 48,859 | 128,505.562 | 207,786 | 69,478 | -20,324 | 147,283.292 | 47,774 | -310,943 | -223,252 | -18,834 | 24,733 | -103,841 | -30,838 | 206,897 | 16,013 | -120,721 | -113,920 | 3,776 | 40,536 | -93,236 | -29,417 | 107,507 | -89,777 | 32,643 | -131,257 | 87,225 | 74,372 | -54,087 | 110,706 | 451,379 | 192,863 | -30,377 | -285,613 | 181,756 | -161,758 | -311,182 | -66,434 | 248,190 | 6,246 | -156,968 | -130,335 | 26,796 | 6,846 | -20,447 | -52,173 | 149,260 | 144,791 | -80,273 | -31,625 | 15,633.519 | -104,194.624 | -11,702.267 | -30,491.416 | 4,329.925 | 141,536.158 | -30,404.515 | -48,807.98 | -36,132.827 | 38,006.088 | -51,158.696 | -32,860.38 |
| Change In Accounts Payables
| 229,732 | 98,944 | -173,713 | 184,139 | 38,385 | 49,454 | -66,931 | -59,705 | -187,830 | -152,656 | -369,323 | -173,007 | 108,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,934.523 | -114,365.523 | -45,598.089 | 48,972.524 | 41,369.667 | -77,314.667 | 35,832.138 | -73,991.138 | -11,109 | -294,835 | -38,157 | -325,174 | 44,759 | 38,356 | 32,680 | 132,710 | 711 | -61,016 | 29,427 | -167,062.702 | 67,316.702 | 22,582 | 69,831 | -64,961 | 35,646 | -79,327 | -12,254 | 30,874 | -93,838 | 150,969 | -117,037 | -98,206 | 144,399 | -66,254 | -103,481 | -153,437 | 40,102 | -10,645 | -7,533 | 93,430 | 259,307 | 157,704 | -200,963 | -121,833 | -85,593 | 154,216 | 98,481.332 | 147,350.224 | -73,756.556 | 174,063 | -33,435 | -275,715.711 | 60,660.192 | 45,621.519 | -74,208.986 | 127,539.271 | 81,640.553 | -5,857.755 | 34,872.36 | -195,022.16 | 58,046.956 | 40,522.67 | 27,568.003 | -33,200.413 | 90,651.04 | 3,236.811 |
| Other Non Cash Items
| 281,840.208 | 355,004.348 | 124,352.921 | -6,941.429 | -60,638.661 | -59,559.923 | 26,385.793 | -19,640.989 | 56,995.391 | -8,632.049 | 74,370.156 | 1,557.506 | -855.546 | -7,707.329 | 280.104 | -12,209.597 | 11,891.33 | -246,710.429 | 216,447.396 | -597.181 | -74,158.678 | 738.2 | 56,862.163 | -6,576.965 | -70,975.132 | 132,629.262 | 21,174.783 | 25,504.444 | -12,657.41 | -16,013.448 | 46,601.24 | -9,303.789 | -12,013.243 | -14,897.523 | 296,639.464 | 30,974.519 | 31,719.326 | -145.721 | 31,951.058 | 26,260.596 | 75,868.462 | 17,136.796 | 18,567.373 | -12,420.988 | -21,998.558 | -32,821.373 | -72,393.7 | 3,019.104 | -28,769.648 | -33,975.467 | -60,292.055 | 11,838.256 | -12,383.641 | -35,435.547 | -36,689.875 | -152,968.744 | -30,659.193 | -16,101.411 | -12,891.729 | 12,259.15 | 28,277.608 | 4,641.029 | 6,999.71 | 3,067.579 | -1,991.796 | 738.854 |
| Operating Cash Flow
| 194,513.321 | 29,188.783 | 91,887.466 | 221,894 | 19,153.955 | 205,403.426 | 424,362.705 | 524,383.387 | 322,397.289 | -48,257.866 | 387,507.86 | -49,837.797 | -110,690.034 | -51,390.323 | 87,011.276 | 227,422.74 | -30,661.652 | -28,986.457 | 277,155.505 | -103,236.599 | 12,883.515 | 38,155.355 | 141,655.492 | 16,306.251 | -87,586.541 | -39,586.278 | 134,147.738 | 16,870.618 | -43,713.521 | 73,309.495 | 40,119.208 | -9,483.8 | 123,275.352 | 76,411.601 | 419,308.404 | 83,961.367 | 63,452.33 | -269,015.272 | 225,143.36 | -29,282.902 | 3,681.982 | 148,823.697 | 67,963.051 | -96,380.285 | -230,843.542 | 85,759.17 | 164,139.909 | 199,841.194 | -92,600.838 | 185,057.775 | 151,610.294 | -66,881.061 | 52,870.042 | 78,627.087 | -48,096.426 | 45,832.838 | 104,372.437 | -18,209.405 | 54,742.953 | -15,963.455 | 65,345.924 | 20,796.436 | 14,469.767 | 20,900.85 | 55,763.929 | -15,319.141 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,729.276 | -30,855.234 | -24,652.946 | -49,267.95 | -44,064.136 | -58,313.839 | -62,231.971 | -82,480.904 | -44,045.593 | -20,202.46 | -19,615.639 | -31,468.08 | -29,340.911 | -35,158.255 | -39,840.764 | -15,403.564 | -12,727.543 | -19,876.278 | -24,278.017 | -15,944.487 | -23,837.348 | -33,500.073 | -33,599.615 | -37,812.653 | -30,109.17 | -24,745.232 | -24,597.954 | -9,445.009 | -37,713.201 | -34,227.302 | -39,162.889 | -20,269.781 | -42,405.201 | -34,762.266 | -23,909.148 | -16,373.833 | -10,495.83 | -6,148.843 | -4,653.449 | -12,247.233 | -9,434.033 | -31,406.252 | -36,131.954 | -7,666.111 | -24,194.438 | -30,403.219 | -33,211.087 | -67,634.973 | -39,405.179 | -46,809.997 | -196,577.654 | -65,386.031 | -2,187.408 | -24,746.035 | -2,099.356 | -2,586.169 | -1,070.402 | -3,718.066 | -2,703.294 | -383.404 | -8,180.911 | -2,533.06 | -7,686.78 | -6,389.522 | -2,369.853 | -2,256.851 |
| Acquisitions Net
| 58.946 | -125,433.735 | 5,484.795 | -36,522.575 | -12,230.346 | -524,283.33 | -59,159.754 | 4,721.203 | -55,765.512 | -7,371.301 | 0 | 524.688 | -2,720 | 4,699.442 | -68.747 | -33,934.381 | 133.363 | 367,454.939 | 46,967.203 | 14,892.5 | -0 | -8.796 | 123,357.633 | -65,483.91 | 185.225 | -1,338.71 | 13,006.134 | 63.923 | -1,027.8 | -32.5 | -16,684.169 | -7,934.857 | -41,803.672 | -5.163 | -87,651.819 | -30,625.866 | -188,636.51 | -3,467.867 | -1,158.338 | -4,519.183 | -547.705 | -2,939.609 | -103,500.873 | -2,688.309 | -2,145.804 | -10,439.586 | -19,923.887 | -241,584.332 | -4,694.919 | 12,677.169 | 196,311.405 | 14,053.895 | -89,555.075 | 17,860.319 | 49,877.361 | -2,400 | -27,377.986 | -1,901.48 | -19,340.857 | -3,417.66 | -91,156.363 | -5,340.15 | -8,126.744 | -642.56 | -11,887.63 | -3,631.8 |
| Purchases Of Investments
| -38,253.963 | -33,259.633 | -45,392.09 | -17,036.007 | -22,990.037 | -50,696.677 | -78,872.357 | -141,981.308 | -43,702.896 | -6,543.063 | -13,673.522 | -2,391.436 | -2,791.942 | -63.145 | -29,454.917 | -10,846.476 | -25,733.26 | -3,881.883 | -11,222.545 | -7,655.344 | -29,181.412 | -13,562.057 | -21,422.559 | -8,520.694 | -13,822.139 | -16,080.593 | -26,271.721 | -25,547.128 | -29,512.66 | -13,973.753 | -23,850.11 | -65,380.733 | -18,294.483 | -8,955.142 | -8,872.138 | -33,321.978 | -61,233.702 | -986.652 | -1,586.78 | -3,406.797 | -59,512.87 | -67,632.949 | -101,805.53 | -36,724.937 | -51,852.591 | -14.613 | -151,698.415 | -81,740.232 | -11.532 | -89,579.982 | -117,951.866 | 23,517.337 | -24,314.732 | -313.43 | -43.311 | -25,497.178 | -305.39 | -1,465.172 | -3,729.136 | -2,416.578 | -6,968.858 | -35,264.44 | -122.155 | -5,521.579 | 1,399.688 | -2,943.909 |
| Sales Maturities Of Investments
| 33,888.022 | 15,128.568 | 32,906.37 | 16,168.242 | 30,617.964 | 23,087.946 | 60,259.417 | 565.331 | 253.286 | 431.472 | 2,442.985 | 181.15 | 11,381.401 | 34,180.178 | -677.384 | 2,679.129 | 1,703.366 | 6,952.995 | 12,535.454 | 9,639.385 | 8,692.701 | 6,838.728 | 25,227.202 | 11,277.096 | 6,943.528 | 18,999.891 | 32,790.856 | 46,673.115 | 34,817.447 | 58,460.405 | 3,213.106 | 11,370.964 | 31,496.912 | 27,568.483 | 46,858.803 | 70,271.289 | 54,735.706 | 4,246.082 | 182,145.835 | 594.197 | 827.355 | 876.719 | 101,586.375 | 1,614.018 | 50,021.025 | 50,696.77 | 375,283.489 | 92,392.763 | 52,692.556 | 104.906 | 610.652 | 178.342 | 15,889.572 | 1,228.162 | 434.452 | 19.795 | 8.234 | 2.489 | 11,249.451 | 30,002.78 | 7.852 | 15,983.25 | 3.327 | 929.885 | 1,427.536 | 4.585 |
| Other Investing Activites
| 4,468.948 | 12,791.515 | -14,774.25 | 92.472 | 11,833.39 | 2,796.349 | 5,503.649 | 2,145.218 | 6,389.103 | 103.575 | -93.24 | 10,395.527 | 10,509.915 | 14,659.324 | 45,212.428 | 8,758.463 | -272.348 | 25,642.088 | 2,586.473 | 2,870.434 | 135,661.982 | -3,441.034 | 5,344.843 | 1,492.469 | 3,365.554 | -12,526.069 | -1,160.149 | 2,330.464 | 5,983.787 | -821.07 | 5,585.195 | 11,659.599 | 5,177.547 | 5,449.132 | -435.895 | -8,585.117 | 36,950.078 | -9,959.115 | 14,923.334 | -15,106.395 | -6,404.037 | -1,853.956 | 740.218 | -702.829 | -19,645.991 | -11,990.013 | -4,375.259 | 15,896.015 | -20,508.209 | -9,760.392 | 100,804.673 | 17,402.991 | -19,049.277 | -10,602.73 | 13,274.951 | -12,847.306 | -11,519.295 | 4,836.055 | 22,984.499 | -39,262.161 | -54,828.948 | -28,426.8 | -9,314.651 | -4,923.774 | -18,101.83 | -17,801.677 |
| Investing Cash Flow
| -16,201.382 | -161,628.519 | -46,428.121 | -86,565.818 | -36,833.164 | -607,409.551 | -134,501.016 | -217,030.46 | -136,871.612 | -33,581.778 | -30,939.416 | -22,758.152 | -12,961.538 | 18,317.545 | -24,829.385 | -48,746.829 | -36,896.422 | 376,291.861 | 26,588.567 | 3,802.488 | 91,335.923 | -43,673.232 | 98,907.505 | -99,047.692 | -33,437.002 | -35,690.713 | -6,232.833 | 14,075.365 | -27,452.427 | 9,405.78 | -70,898.867 | -70,554.808 | -65,828.897 | -10,704.956 | -74,010.197 | -18,635.505 | -168,680.258 | -16,316.395 | 189,670.601 | -34,685.411 | -75,071.29 | -102,956.047 | -139,111.764 | -46,168.168 | -47,817.799 | -2,150.661 | 166,074.841 | -282,670.759 | -11,927.283 | -133,368.296 | -16,802.79 | -10,233.466 | -119,216.92 | -16,573.714 | 61,444.097 | -43,310.858 | -40,264.839 | -2,246.174 | 8,460.663 | -15,477.023 | -161,127.228 | -55,581.2 | -25,247.003 | -16,547.55 | -29,532.089 | -26,629.652 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103,932.222 | -104,976.454 | -100,691.245 | -67,301.432 | -104,241.972 | -239,161.176 | -143,897.634 | -119,614.022 | -79,337.33 | -208,750.89 | -199,954.025 | -164,231.748 | -174,273.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,938.719 | -137,431.883 | -84,365.266 | -55,884.42 | -84,851.184 | -120,549.143 | -72,690.998 | -104,434.093 | -89,883.415 | -2,216.108 | -21,823.39 | -41,399.715 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,877.829 | -14,264.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61,972.614 | 0 | -85,671.84 | -85,411.2 | -165,885.306 | -27,429.6 | -517.28 | 0 | -82,726.175 | 0 | -17,395 | 0 | -14,387.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -11.605 | 0 | -16,635.5 | -3,625.2 | -0 | 0 | -11,597.775 | -4,420 | -0 | -2,435.014 | 0 | 0 | -2,873.136 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | -13,530.737 | 0 | 0 | -7,731.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,329.625 |
| Other Financing Activities
| 0 | 104,976.454 | 41,123.052 | 45,241.903 | 170,401.437 | 441,513.978 | 259,032.078 | -33,758.732 | -124,404.303 | 183,066.604 | -232,357.794 | 135,544.536 | 119,811.914 | -14,774.368 | -104,798.362 | -166,459.65 | 161,314.366 | -101,538.701 | -168,624.827 | 26,546.36 | -92,146.064 | 4,468.574 | -218,785.261 | 81,812.02 | 3,433.356 | 126,221.55 | -110,643.802 | 45,287.367 | -26,940.344 | 25,415.625 | -17,585.418 | -26,823.097 | -9,049.568 | -163,987.47 | -281,918.194 | -48,971.159 | 228,618.428 | 145,918.145 | -211,673.19 | 20,339.209 | 30,589.726 | -73,824.305 | 37,710.455 | 78,538.783 | 169,324.819 | -43,411.733 | -246,320.383 | 202,208.357 | 103,819.495 | -104,820.685 | -173,690.416 | 257,029.45 | 179,857.601 | -116,972.335 | 104,931.083 | 111,102.893 | 92,422.838 | 58,352.637 | 53,305.21 | 148,343.121 | 221,597.378 | 117,450.842 | 131,652.868 | 8,164.545 | 13,760.78 | 111,752.292 |
| Financing Cash Flow
| -165,904.836 | 66,658.796 | -145,240.033 | -107,470.729 | -99,725.841 | 174,923.203 | 114,617.165 | -153,372.754 | -124,404.303 | 183,066.604 | -232,357.794 | 135,544.536 | 119,811.914 | -14,774.368 | -116,676.191 | -180,723.89 | 161,314.366 | -101,538.701 | -168,624.827 | 26,546.36 | -92,146.064 | 4,468.574 | -218,785.261 | 81,812.02 | 3,433.356 | 126,221.55 | -110,643.802 | 45,287.367 | -26,940.344 | 25,415.625 | -17,597.023 | -26,823.097 | -25,685.068 | -167,612.67 | -281,918.194 | -48,971.159 | 217,020.653 | 141,498.145 | -211,673.19 | 17,904.195 | 30,589.726 | -73,824.305 | 34,837.32 | 78,538.783 | 169,324.819 | -43,411.733 | -246,320.384 | 202,208.357 | 103,819.495 | -104,820.685 | -173,690.416 | 257,029.45 | 179,857.601 | -130,503.072 | 33,992.364 | -26,328.99 | 325.722 | 2,468.217 | -31,545.974 | 27,793.978 | 148,906.38 | 13,016.749 | 41,769.453 | 5,948.437 | -8,062.61 | 51,022.952 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 17,322.054 | 4,898.905 | -2,768.13 | 413.317 | 6,564.543 | 434.701 | -44,137.028 | 19,076.212 | 8,387.851 | 4,657.716 | 1,442.399 | 4,738.082 | -677.837 | 10,919.726 | -17,500.742 | -8,285.09 | 120.079 | 9,091.146 | -1,884.67 | 5,333.452 | 4,685.023 | 11,211.142 | -3,248.441 | -9,349.844 | 7,102.356 | -1,903.413 | -10,830.35 | 3,304.638 | 4,107.807 | -16,073.03 | 17,222.199 | -17,514.257 | 4,635.303 | 3,288.447 | -17,613.61 | 10,017.227 | 3,659.521 | 5,243.898 | 16,699.666 | -1,853.372 | -11,426.955 | 3,363.625 | 39,790.509 | -14,715.088 | -12,052.334 | 6,996.84 | 810.882 | -5,877.534 | 1,028.531 | -1,800.856 | -3,583.264 | 11,594.774 | -21,052.745 | 17,682.191 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 29,729.158 | -60,882.035 | -102,548.818 | 28,270.77 | -110,840.508 | -226,648.222 | 360,341.825 | 173,056.386 | 69,509.224 | 105,884.675 | 125,653.05 | 67,686.669 | -4,517.494 | -36,927.42 | -71,995.043 | -9,991.671 | 94,912.282 | 253,480.54 | 122,201.863 | -67,554.3 | 16,758.398 | 10,161.839 | 18,529.296 | -10,279.265 | -110,487.832 | 49,041.146 | 6,440.752 | 79,537.989 | -93,998.485 | 92,057.87 | -31,154.482 | -124,375.962 | 36,396.689 | -98,617.578 | 45,766.403 | 26,371.929 | 115,452.246 | -138,589.623 | 219,840.438 | -47,917.49 | -52,226.537 | -24,593.031 | 3,479.116 | -78,724.758 | -121,388.856 | 47,193.616 | 84,705.248 | 113,501.258 | 319.905 | -54,932.062 | -42,466.175 | 191,509.697 | 92,457.977 | -50,767.507 | 47,340.035 | -23,807.01 | 64,433.319 | -17,987.362 | 31,657.642 | -3,646.5 | 53,125.077 | -21,768.016 | 30,992.218 | 10,301.736 | 18,169.231 | 9,074.158 |
| Cash At End Of Period
| 1,107,755.16 | 1,078,026.003 | 1,138,908.038 | 1,241,456.856 | 1,213,186.085 | 1,324,026.593 | 1,550,674.815 | 1,190,332.99 | 1,017,276.604 | 947,767.38 | 841,882.705 | 716,229.655 | 648,542.986 | 653,060.48 | 689,987.9 | 761,982.943 | 771,974.614 | 677,062.332 | 423,581.792 | 301,379.929 | 368,934.229 | 352,175.831 | 342,013.992 | 323,484.696 | 333,763.961 | 444,251.793 | 395,210.647 | 388,769.895 | 309,231.906 | 403,230.391 | 311,172.521 | 342,327.003 | 466,702.965 | 430,306.276 | 528,923.854 | 483,157.451 | 456,785.522 | 341,333.276 | 479,922.899 | 260,082.461 | 307,999.951 | 360,226.488 | 384,819.519 | 381,340.403 | 460,065.161 | 581,454.017 | 534,260.401 | 449,555.153 | 336,053.895 | 335,733.99 | 390,666.052 | 433,132.227 | 241,622.53 | 149,164.553 | 198,607.952 | 151,267.917 | 175,074.927 | 147,156.792 | 165,144.154 | 133,486.512 | 120,948.303 | 67,823.226 | 89,591.242 | 46,487.202 | 36,185.466 | 18,016.235 |