Eugene Investment & Securities Co.,Ltd.
KRX:001200.KS
4785 (KRW) • At close September 19, 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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20,674.452 | 15,657.966 | 5,034.574 | -1,765.813 | -1,266.866 | 28,694.58 | -21,342.559 | 5,192.296 | 18,286.961 | 13,535.641 | 15,679.173 | 16,504.69 | 28,705.565 | 29,796.281 | 17,070.338 | 12,671.872 | 28,387.717 | 17,273.099 | 4,873.37 | 12,824.89 | 10,184.486 | 13,454.556 | 6,477.575 | 6,607.311 | 19,087.571 | 14,307.822 | 13,836.455 | 14,684.22 | 14,379.503 | 13,219.949 | 10,292.819 | 10,599.753 | 14,222.204 | 10,859.84 | 2,618.003 | 10,112.492 | 20,529.754 | 18,685.598 | 284.556 | 4,598.059 | 5,218.416 | -3,685.997 | 10,020.289 | 4,434.876 | 2,056.531 | 10,624.96 | 8,294.247 | -78,976.089 | -23,094.197 | 3,964.934 | -666.537 | 4,718.82 | 6,498.38 | -18,883.922 | 8,774.416 | -35,304.354 | -16,994.394 | 8,720.078 | 21,606.433 | -36,448.659 | -11,184.414 | -1,638.529 | 10,386.337 | 8,257.289 | 6,288.773 |
| Depreciation & Amortization
| 6,332.527 | 6,978.525 | 5,731.529 | 5,767.893 | 5,717.639 | 5,659.177 | 5,580.642 | 5,645.935 | 5,717.234 | 5,600.618 | 5,506.463 | 5,398.513 | 5,214.85 | 5,368.394 | 4,285.255 | 3,769.94 | 3,697.759 | 3,512.179 | 3,420.554 | 3,631.477 | 3,405.33 | 3,740.924 | 2,240.678 | 2,219.745 | 2,060.433 | 2,052.169 | 2,000.209 | 1,961.237 | 1,925.511 | 1,885.632 | 1,868.368 | 1,788.871 | 1,804.564 | 1,838.508 | 1,758.541 | 1,588.762 | 1,599.581 | 1,578.575 | 1,703.132 | 1,770.821 | 1,347.908 | 1,216.758 | 1,310.99 | 1,345.342 | 1,342.817 | 1,289.697 | 1,471.385 | 1,698.052 | 1,845.447 | 2,160.231 | 2,319.967 | 2,356.284 | 2,265.007 | 2,310.82 | 2,311.625 | 2,144.727 | 2,083.032 | 1,955.997 | 1,894.993 | 1,960.478 | 1,787.643 | 1,533.938 | 962.6 | 765.226 | 773.043 |
| 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 | 5,146.351 | 8,756.332 | 1,805.122 | 3,275.874 | 1,893.168 |
| 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 | -46.205 | 112.914 | 175.627 | 154.889 | 751.172 |
| Change In Working Capital
| 23,705.985 | 209,327.881 | 51,854.05 | 43,510.622 | 47,857.526 | -132,056.3 | -51,800.626 | 415,043.08 | -287,447.283 | -68,919.43 | 298,122.658 | -162,002.806 | 90,835.325 | -165,175.45 | -143,766.584 | 24,380.313 | -120,731.907 | -157,600.834 | -48,626.868 | -260,486.401 | -218,297.359 | 97,852.319 | 420,169.655 | 195,081.247 | -16,502.718 | -185,622.411 | 26,204.852 | 428,386.716 | -560,355.035 | -208,819.603 | 227,649.317 | -103,809.359 | -115,237.824 | -9,963.143 | 25,281.554 | 19,873.911 | -62,956.346 | -65,449.89 | -63,764.066 | -168,523.613 | 21,558.47 | -50,527.233 | -27,049.712 | -13,448.012 | 35,078.275 | -54,972.902 | -102,878.008 | 77,197.549 | 26,674.259 | 25,022.461 | 53,604.986 | -147,189.894 | 60,655.259 | -57,487.511 | -69,783.224 | -89,787.7 | -70,111.32 | 53,099.382 | -77,322.526 | 13,642.968 | 40,184.725 | 21,975.519 | 167,274.606 | -149,948.467 | -88,113.423 |
| Accounts Receivables
| 53,837.643 | -89,876.392 | -77,492.153 | 302,782.163 | 135,943.684 | -468,789.399 | 519,083.029 | 9,259.779 | -93,046.726 | -97,021.086 | 586,402.005 | -383,818.413 | 471,276.353 | -32,029.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 311,446.42 | -41,936.896 | -397,671.156 | -340,277.854 | 485,357.407 | 88,167.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -42,490.627 | 52,481.851 | 75,027.296 | -254,834.946 | -134,772.403 | 521,415.215 | -275,225.383 | -147,065.284 | 5,979.732 | 75,522.455 | -143,792.817 | 33,765.548 | -155,068.279 | -221,155.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12,358.969 | 246,722.422 | 54,318.907 | -315,883.015 | 88,623.141 | 212,989.04 | 44,619.582 | 67,491.178 | -288,547.414 | -200,536.037 | -51,008.56 | 164,553.616 | -116,500.147 | -273,495.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 8,834.767 | 22,076.519 | -82,252.42 | -13,808.276 | 47,412.243 | -47,537.854 | -46,314.079 | 18,620.002 | 9,087.588 | -2,730.273 | -6,212.956 | -7,720.678 | 24,113.772 | 391.641 | 20,004.389 | 10,856.159 | 145.419 | -36,162.473 | -8,172.262 | 87,442.63 | -34,804.117 | -10,603.472 | -2,967.383 | 3,944.676 | -2,169.294 | -17,771.165 | -2,899.352 | -11,464.05 | -5,574.743 | 762.35 | -17,577.722 | 12,222.392 | 13,572.355 | -14,514.312 | 1,901.032 | -18,400.201 | 19,673.315 | -23,426.022 | 13,206.281 | -22,148.619 | 2,907.685 | -900.337 | 11,085.865 | -11,666.608 | -3,527.403 | -24,159.53 | -1,863.538 | 75,855.958 | 27,804.076 | -4,698.37 | -9,158.994 | -9,012.55 | -1,430.522 | 33,556.318 | -15,908.546 | 39,859.064 | 22,563.433 | -2.496 | -17,166.191 | 51,778.993 | 6,951.486 | -1,458.094 | -2,499.664 | -745.23 | -5,804.693 |
| Operating Cash Flow
| 58,229.693 | 202,689.3 | -19,632.267 | 33,704.427 | 99,720.542 | -145,240.398 | -113,876.622 | 444,501.313 | -254,355.5 | -52,513.443 | 313,095.337 | -147,820.281 | 148,869.512 | -129,619.134 | -102,406.602 | 51,678.285 | -88,501.013 | -172,978.03 | -48,505.206 | -156,587.405 | -239,511.661 | 104,444.326 | 425,920.525 | 207,852.979 | 2,475.993 | -187,033.584 | 39,142.163 | 433,568.123 | -549,624.763 | -192,951.672 | 222,232.782 | -79,198.344 | -85,638.701 | -11,779.107 | 31,559.13 | 13,174.964 | -21,153.697 | -68,611.739 | -48,570.097 | -184,303.351 | 31,032.479 | -53,896.809 | -4,632.568 | -19,334.4 | 34,950.22 | -67,217.775 | -94,975.913 | 75,775.47 | 33,229.585 | 26,449.256 | 46,099.422 | -149,127.34 | 67,988.124 | -40,504.295 | -74,605.729 | -83,088.263 | -62,459.249 | 63,772.961 | -70,987.291 | 30,933.78 | 42,839.586 | 29,282.08 | 178,104.628 | -138,240.419 | -84,211.96 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,412.696 | -4,977.013 | -7,877.322 | -1,766.021 | -1,857.397 | -1,754.454 | -2,513.306 | -426.317 | -6,774.009 | -4,609.166 | -3,804.491 | -1,210.868 | -1,552.36 | -3,548.755 | -2,041.596 | -2,732.312 | -4,460.225 | -1,065.781 | -2,316.015 | -438.463 | -1,422.698 | -831.827 | -323.446 | -2,213.911 | -1,635.057 | -890.855 | -1,765.378 | -234.718 | -2,312.758 | -641.535 | -2,843.094 | -1,481.568 | -1,115.091 | -1,321.128 | -6,946.871 | -1,917.537 | -727.795 | -880.683 | -408.215 | -355.611 | -9,662.494 | -667.95 | -793.113 | -859.245 | -2,037.098 | -853.693 | -934.204 | -2,001.07 | -152.172 | -7,079.289 | -1,609.865 | -2,508.685 | -1,644.84 | -1,449.375 | -897.98 | -1,286.261 | -2,402.156 | -939.744 | -1,750.044 | -2,283.367 | -10,913.99 | -6,086.311 | -5,530.857 | -2,422.008 | -1,559.832 |
| Acquisitions Net
| -2,000 | 0.65 | 0 | -40,911.663 | -15.48 | 15.48 | 0 | -166,967.058 | 28,250.971 | 2,469.174 | -4,273.028 | -716.407 | 6.49 | -24,500 | 0 | 0 | -91.662 | -1,050.883 | -200 | 0 | 0 | 0 | 547.605 | 0 | 0 | 0 | -156.304 | 1,969.122 | 9,972.141 | 224.267 | 27,500.231 | -153.31 | -892.522 | -813.257 | -170.491 | -1,337.488 | -518.677 | 2,634.415 | 111.349 | 176.404 | -5,439.301 | -284.315 | -127.858 | -80.09 | -1,247.439 | 797.482 | 1,217.8 | 136.197 | -1.36 | -11.434 | 575.004 | 31.86 | -25,071.758 | -6,650.973 | 9,640.329 | -21,000 | -4,158.853 | 1,417.979 | -1,369.999 | 78,033.627 | -3,390 | -226 | 4,752.557 | 0 | 0 |
| Purchases Of Investments
| 0 | -4,992.617 | -14,973.841 | -10,147.545 | -518 | -600 | -4,455.434 | -14,662.11 | -160 | 0 | -355.456 | -575.7 | -1,636.86 | -4,291.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.866 | 0 | 0 | 0 | -9,829.076 | -7,571.65 | -19,307.485 | -12,364.335 | -18,586.44 | -14,474.587 | -11,825.606 | -6,411.784 | -10,996.52 | -34,866.509 | -7,261.977 | -10,115.824 | -11,579.405 | -7,179.52 | -10,047.642 | -9,371.02 | -15,458.6 | -6,068.209 | -1,693.675 | -21,759.222 | -8,580.71 | -7,295.839 | 723.735 | -47,861.809 | -49,337.86 | -6,223.977 | -61,839.572 | -32,098.721 | -818.298 | -1,349 | 9,784.898 | -11,891.898 | -1,425 | -4,187 | -4,859.992 | -9,500 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,520.322 | 218,007.188 | -7,102.761 | 52,581.56 | 79,831.003 | 217,611.541 | -175,806.609 | 181,629.168 | -28,090.971 | 31,090.971 | 5,453.466 | 587.448 | 2 | -1,954.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 547.605 | 0.011 | 26.237 | 11,457.196 | 7,167.218 | 11,725.021 | 6,879.624 | 3,554.432 | 5,205.597 | 7,255.346 | 4,579.611 | 3,826.622 | 24,735.127 | 35,837.659 | 9,411.578 | 3,816.483 | 9,907.11 | 11,617.149 | 16,217.988 | 32,994.726 | 14,227.541 | 13,247.525 | 85,294.546 | 2,153.564 | 6,005.407 | 8,077.432 | 29,618.093 | 28,079.358 | 3,168.343 | 16,260.556 | 6,915.852 | 4,996.596 | 1,997.369 | -911.18 | 2,573.542 | 22,078.231 | 567.314 | 1,373.653 | 10,524.883 | 0 | 0 | 0 |
| Other Investing Activites
| 1,303.74 | 1,497.186 | 3,397.784 | -2,689.454 | -80,428.784 | -220,762.417 | 177,021.229 | -8,906.785 | 3,144.981 | -1,767.863 | -1,780.385 | -587.448 | -765.86 | 3,972.263 | 6,248.378 | 157.242 | 2,544.465 | -944.11 | 355.074 | -57.624 | -16,781.755 | 17.163 | -6,030.687 | -3,902.395 | 5,545.488 | -588.936 | 300.014 | 1,675.151 | 21,080.17 | -17,655.502 | 168.297 | 8,694.235 | 1,193.39 | 542.082 | -2,060.12 | 1,946.945 | 537.684 | 1,037.363 | 156.727 | 19.598 | 5,509.888 | 1,740.842 | 3,717.228 | 1,704.647 | 4,899.438 | -172.184 | -3,502.132 | -737.501 | -2,310.642 | 161.072 | 102.374 | -18.864 | -712.213 | 1,232.648 | -972.97 | 1,612.31 | 6,467.906 | -1,427.121 | 2,112.913 | 3,400.407 | 45,468.6 | -31,634.106 | -68,133.522 | -123,150.062 | -92,698.544 |
| Investing Cash Flow
| -2,588.634 | 209,535.394 | -26,556.14 | -2,933.123 | -2,988.657 | -5,489.849 | -5,754.12 | -9,333.102 | -3,629.028 | -3,907.856 | -9,857.904 | -2,502.975 | -3,955.079 | -30,321.706 | 4,206.782 | -2,575.07 | -2,007.422 | -3,060.774 | -2,160.941 | -496.087 | -18,204.453 | -814.664 | -131.662 | -6,116.306 | 3,910.442 | -1,453.554 | 6.453 | 3,005.122 | 21,157.088 | -23,557.481 | 9,793.427 | -2,209.633 | -5,384.482 | -3,424.476 | -16,347.38 | -11,439.462 | 27,866.893 | 2,086.849 | -7,903.061 | 2,567.982 | -8,022.4 | 7,635.544 | 20,332.383 | 8,924.644 | 13,168.751 | 63,306.928 | -9,645.683 | -3,892.806 | 6,336.993 | -25,173.368 | -22,190.989 | -5,551.323 | -73,007.826 | -32,050.569 | 11,947.677 | -20,025.583 | 8,780.615 | -10,267.242 | 19,646.101 | 75,530.981 | 27,678.271 | -36,921.534 | -68,911.822 | -125,572.07 | -94,258.376 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -171,942.96 | -91,690.914 | -29,987.97 | -274,706.293 | -314,154.773 | -591,776.15 | -415,684.599 | -436,580.567 | -118,711.083 | -384,072.34 | -542,438.4 | -151,365.364 | -41,542.997 | -512,205.919 | -145,965.022 | -573,000 | -1,030,085.58 | -1,050,085.58 | -53,045.71 | -30,067.929 | 0 | -771,099.579 | -72,870.364 | -674.941 | -50,489.524 | -1,028,572.036 | 0 | 0 | -18,500 | -716,650.925 | 0 | 0 | -51,404 | -650,839.019 | -367,167.087 | -231,641.66 | -297,996.168 | -317,996.168 | -40,000 | -34,750 | -4,750 | -442,965.662 | -140,000 | -590,998.706 | -57,263.682 | -338,431.672 | -78,966.872 | -140,085.409 | -2,125,396.214 | -4,986,535.712 | -182,718.859 | -287,749.156 | -943,876.574 | -18,351,873.365 | -24,253,602.79 | -171,411.916 | -23,950,528.752 | -6,719,200 | -8,566,023.236 | -6,366,932.913 | -16,360,815.979 | -4,381,497.437 | -6,003,177.023 | -2,001,938.113 | -2,036,507.955 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 6,439.087 | 0 | 0 | 0 | -13,440.102 | 13,440.102 | 1,521.059 | 11,380.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.77 | 182.612 | -54.428 | 90.504 | 158.402 | -84,180.335 | 233,622.217 |
| Common Stock Repurchased
| 0 | 0 | 9,482.88 | -1,198.902 | -928.738 | -7,355.24 | -5,078.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,890.387 | -2,493.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,026,114.803 |
| Dividends Paid
| -5,510.349 | 0 | 0 | 0 | -5,510.349 | 0 | 0 | 0 | -13,137.48 | 0 | 0 | 0 | -11,260.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,062.303 | 0 | 0 | -5,383.763 |
| Other Financing Activities
| 97 | -111.659 | -6,985.199 | 242,238.385 | 302,551.39 | 669,328.006 | 299,288.195 | 138,821.39 | 493,483.48 | 470,479.016 | 215,543.386 | 417,173.669 | -217,664.931 | 685,836.84 | 236,262.198 | 541,752.646 | 1,146,526.938 | 1,379,133.319 | 37,508.962 | 73,273.237 | 151,181.544 | 816,572.926 | -101,293.523 | -156,789.894 | 41,473.644 | 1,150,757.08 | 12,946.864 | -414,183.163 | 522,591.003 | 964,859.42 | -285,215.228 | 24,547.54 | 144,617.609 | 791,942.144 | 330,613.624 | 258,209.72 | 295,335.46 | 381,163.465 | 131,343.808 | 206,227.374 | -4,365.571 | 432,910.162 | 118,363.472 | 635,010.049 | 9,583.82 | 362,649.692 | 188,065.672 | 55,537.408 | 2,084,471.77 | 4,961,116.83 | 168,700.338 | 452,098.652 | 959,346.948 | 18,448,200.977 | 24,313,814.968 | 275,768.044 | 23,902,649.148 | 6,700,285.998 | 8,721,721.909 | 6,274,596.986 | 16,261,281.798 | 4,437,853.242 | 5,891,590.372 | 2,358,155.923 | -38,643.491 |
| Financing Cash Flow
| -84,328.469 | -211,725.878 | 108,067.847 | -33,666.811 | -11,603.383 | 70,196.616 | -121,474.995 | -297,759.177 | 374,772.396 | 86,406.675 | -326,895.013 | 265,808.305 | -259,207.927 | 173,630.921 | 90,297.176 | -31,247.354 | 113,550.972 | 326,554.315 | -15,536.749 | 43,205.308 | 151,181.544 | 45,473.348 | -174,163.887 | -157,464.835 | -9,015.88 | 122,185.045 | 12,946.864 | -414,183.163 | 504,091.003 | 248,208.495 | -285,215.228 | 24,547.54 | 93,213.609 | 141,103.125 | -36,553.464 | 26,568.06 | -2,660.708 | 63,167.297 | 91,325.541 | 171,477.374 | -9,115.571 | -10,055.5 | -21,636.528 | 44,011.343 | -47,679.862 | 24,218.02 | 109,098.8 | -84,548.001 | -40,924.445 | -25,418.881 | -14,018.522 | 164,349.496 | 15,470.374 | 96,327.612 | 60,212.178 | 104,356.128 | -47,879.604 | -18,914.002 | 155,736.443 | -92,153.315 | -99,588.609 | 45,384.006 | -111,428.249 | 272,037.475 | 179,201.811 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -94,946.537 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -110.289 | 0 | 0 | 0 | -122.765 | 0 | 0 | 0 | 0 | -100.545 | 100.545 | 344.176 | -157.934 | -1,180.449 | 1,461.484 | 1,002.199 | 381.807 | 643.614 | -1,039.224 | -84.601 | -502.138 | 43.841 | -22.753 | 17.882 | 9.968 | 1.81 | 35.53 | -20.696 | 29.305 | 10.098 | -9.797 | 16.211 | -1.258 | -0.782 | -15.369 | -1.414 | -3.26 | 1,496.46 | -0.488 | -0 | -1,495.446 | 100,151.454 | -0 | -10,533.886 | 0 | 0 | 0.002 | -0.002 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 4,654.266 | -6,042.964 | -33,067.097 | -2,895.508 | 85,128.502 | -80,533.631 | -241,105.737 | 137,409.034 | 116,787.869 | 29,985.376 | -23,657.58 | 115,374.76 | -114,293.495 | 13,690.082 | -7,902.644 | 17,733.096 | 23,042.537 | 150,515.511 | -66,202.896 | -113,878.183 | -106,635.114 | 149,203.556 | 251,969.153 | 44,113.904 | -3,809.894 | -64,840.608 | 53,254.093 | 22,981.191 | -23,733.059 | 30,660.118 | -53,273.621 | -57,362.575 | 2,234.267 | 125,876.789 | -21,323.832 | 28,313.53 | 4,054.299 | -3,322.062 | 34,831.687 | -10,228.691 | 13,904.605 | -56,326.562 | -5,920.501 | 33,600.328 | 438.327 | 20,291.805 | 4,475.79 | -12,668.596 | 138.594 | -24,143.481 | 9,889.912 | 8,175.386 | 110,602.125 | 23,772.748 | -12,979.76 | 1,242.282 | -101,558.238 | 34,591.719 | 104,395.251 | 14,311.445 | -29,070.752 | 37,744.553 | -2,235.443 | 8,224.986 | 731.475 |
| Cash At End Of Period
| 444,866.584 | 440,212.318 | 446,255.282 | 479,652.85 | 482,548.358 | 397,419.856 | 477,953.487 | 719,059.224 | 581,650.19 | 464,862.321 | 434,876.944 | 458,534.524 | 343,159.765 | 457,453.26 | 443,763.178 | 451,665.822 | 433,932.727 | 410,890.19 | 260,374.679 | 326,577.575 | 440,455.758 | 547,090.872 | 397,887.317 | 145,918.164 | 101,804.26 | 105,614.154 | 170,454.762 | 117,200.669 | 94,219.478 | 117,952.537 | 87,292.419 | 140,566.04 | 197,928.615 | 195,694.348 | 69,817.559 | 91,141.391 | 62,827.861 | 58,773.562 | 62,095.624 | 27,263.937 | 37,492.628 | 23,588.023 | 61,698.502 | 67,619.002 | 34,018.674 | 33,580.347 | 13,288.542 | 8,812.752 | 21,481.348 | 21,342.754 | 45,486.235 | 35,596.323 | 157,420.938 | 46,818.813 | 23,046.065 | 36,025.824 | 63,713.749 | 165,271.987 | 130,680.268 | 55,040.015 | 40,728.57 | 69,799.322 | 13,113.578 | 15,349.021 | 7,124.035 |