Kumho Electric, Inc.
KRX:001210.KS
763 (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 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -593.177 | -1,641.761 | -10,935.216 | -2,745.438 | -1,433.512 | -1,928.086 | -1,589.201 | -5,722.574 | -3,681.888 | -5,909.998 | -4,861.675 | -2,045.359 | -31.825 | -2,945.048 | -12,919.161 | -4,541.256 | -2,440.745 | -4,439.352 | -16,725.981 | -3,950.731 | -10,301.843 | -2,259.191 | -54,258.679 | -3,517.191 | 37,190.741 | -345.409 | -11,148.79 | -2,324.725 | -5,711.076 | -998.728 | -8,413.45 | -2,764.293 | -2,972.129 | -3,266.049 | -36,761.023 | -7,997.024 | -6,765.874 | -4,835.732 | 4,047.247 | -4,630.35 | -3,248.788 | -794.533 | -4,363.517 | -6,348.607 | -3,336.478 | -4,007.768 | -62,399.319 | -2,629.573 | 1,100.732 | 861.322 | 321.323 | 1,544.3 | 3,124.031 | 5,301.321 | 3,139.591 | 3,635.525 | 3,852.062 | 3,763.738 | 2,789.331 | 4,781.521 | 3,510.436 | 3,611.64 | 3,529.43 | 4,433.831 |
| Depreciation & Amortization
| 528.82 | 531.157 | 1,329.047 | 778.358 | 943.756 | 710.741 | 819.964 | 843.771 | 904.149 | 790.094 | 789.594 | 769.416 | 757.973 | 635.199 | 578.664 | 764.314 | 666.343 | 568.061 | 605.178 | 577.235 | 850.263 | 615.989 | 1,912.277 | 2,636.259 | 3,321.035 | 3,271.882 | 3,979.034 | 3,923.204 | 3,909.493 | 3,912.605 | 4,125.058 | 4,857.265 | 4,296.785 | 4,508.095 | 5,559.352 | 4,966.13 | 5,389.194 | 5,335.759 | 4,812.456 | 5,058.215 | 5,004.183 | 5,043.916 | 2,809.582 | 8,648.332 | 5,213.525 | 4,618.818 | -3,906.557 | 18,149.456 | 1,222.49 | 1,472.071 | 0 | 485.637 | 4,207.97 | 4,128.196 | 4,266.649 | 5,799.513 | 5,079.359 | 4,839.95 | 5,171.675 | 5,218.713 | 5,219.333 | 5,645.029 | 5,707.299 | 5,279.85 |
| 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 |
| Stock Based Compensation
| -181.099 | 72.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 539.366 | -1,487.125 | 211.19 | 643.97 | 155.637 | 1,585.542 | 431.165 | 1,079.278 | -789.02 | -1,506.569 | -254.895 | -1,513.078 | -4,742.61 | 368.808 | 20,924.461 | -2,349.236 | 14,853.604 | -15,067.497 | 6,175.375 | 893.7 | -2,437.903 | 788.815 | 4,817.537 | -5,525.481 | -804.898 | -1,328.92 | 5,078.252 | 3,705.464 | 1,130.001 | -1,337.238 | -2,328.642 | 148.103 | 3,110.021 | 7,401.543 | -11,182.294 | 3,649.815 | -7,069.961 | -1,097.826 | -1,137.083 | -4,239.695 | -9,664.667 | -7,563.273 | -3,145.134 | -21,633.359 | 2,576.591 | -4,383.803 | 33,675.372 | -15,021.048 | -6,450.514 | -11,050.734 | 0 | 0 | -1,075.588 | -1,098.75 | -1,459.713 | -2,417.506 | -10,749.654 | -3,137.324 | -3,099.016 | 1,739.218 | -13,340.289 | -8,128.326 | -8,648.595 | -418.495 |
| Accounts Receivables
| 1,330.669 | -103.322 | -1,364.806 | -142.133 | 2,131.774 | -1,382.306 | -744.598 | 1,138.482 | -671.408 | -1,062.675 | -1,913.482 | 317.193 | 3,561.933 | -27,616.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,388.389 | 98.863 | -806.183 | 371.324 | 797.947 | 2,169.997 | -169.215 | 1,209.272 | 226.175 | -1,497.229 | 1,540.709 | -374.794 | -3,408.329 | 1,792.847 | 13,022.643 | 766.294 | 2,069.918 | -2,988.649 | 3,211.249 | 3,209.61 | 440.879 | 5,003.432 | 6,433.599 | -10,575.498 | -7,808.694 | -2,077.119 | 2,314.276 | 4,309.028 | -1,997.678 | -532.116 | 2,864.927 | 5,178.341 | -14,240.731 | 4,174.439 | 6,034.156 | 4,811.006 | -10,742.316 | 5,008.037 | 3,830.607 | 6,490.459 | -15,014.028 | 2,330.515 | 9,783.982 | -6,628.807 | -19,631.752 | 4,826.483 | 21,578.07 | -4,869.774 | -5,891.413 | -7,917.249 | 0 | 0 | 2,080.052 | 2,423.516 | 1,253.413 | 1,754.306 | 760.39 | 2,654.577 | -3,811.798 | -377.321 | -2,057.424 | -2,380.79 | -5,870.835 | 5,977.682 |
| Change In Accounts Payables
| -760.67 | -1,280.49 | 2,533.968 | 146.18 | -2,293.44 | 1,479.89 | 1,869.892 | -1,404.469 | -812.312 | 2,632.724 | 1,626.787 | -2,826.72 | -3,958.116 | 28,682.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 597.086 | -202.176 | -151.789 | 268.599 | -480.644 | -682.039 | -524.914 | 135.993 | 468.525 | -9.34 | -1,795.604 | -1,138.284 | -1,334.281 | -1,424.039 | 7,901.818 | -3,115.53 | 12,783.686 | -12,078.848 | 2,964.126 | -2,315.91 | -2,878.782 | -4,214.617 | -1,616.062 | 5,050.017 | 7,003.796 | 748.199 | 2,763.976 | -603.564 | 3,127.679 | -805.122 | -5,193.569 | -5,030.238 | 17,350.752 | 3,227.104 | -17,216.45 | -1,161.191 | 3,672.355 | -6,105.863 | -4,967.69 | -10,730.154 | 5,349.361 | -9,893.788 | -12,929.116 | -15,004.552 | 22,208.343 | -9,210.286 | 12,097.302 | -10,151.274 | -559.101 | -3,133.485 | 0 | 0 | -3,155.64 | -3,522.266 | -2,713.126 | -4,171.812 | -11,510.044 | -5,791.901 | 712.782 | 2,116.539 | -11,282.865 | -5,747.536 | -2,777.76 | -6,396.177 |
| Other Non Cash Items
| -753.816 | 2,523.154 | 7,131.021 | 832.736 | 194.472 | 404.662 | -1,016.744 | 2,716.973 | 597.926 | 3,250.36 | 1,840.973 | -1,086.809 | -518.412 | 957.388 | -561.691 | 825.496 | -6,713.103 | 9,426.752 | 8,181.252 | 1,151.039 | 6,959.512 | 328.431 | 45,626.81 | 3,185.603 | -37,376.816 | -983.077 | 6,535.08 | -1,701.431 | 2,741.19 | 2,557.186 | 8,374.995 | 3,689.521 | 690.62 | 2,375.833 | 26,924.474 | 4,114.198 | 1,142.447 | 2,072.004 | -2,162.627 | -1,110.338 | 2,499.61 | 918.816 | -3,383.843 | 6,410.109 | -1,987.55 | 1,312.335 | 32,655.815 | 1,552.902 | 295.769 | 1,628.741 | -7,970.197 | -1,862.093 | 329.59 | -1,387.677 | -1,763.963 | 785.386 | 2,016.345 | 1,052.494 | 593.35 | -1,418.571 | 474.361 | 598.721 | -102.832 | 1,349.868 |
| Operating Cash Flow
| -459.905 | -2,421.839 | -2,263.958 | -490.375 | -139.647 | 772.86 | -1,354.816 | -1,082.551 | -2,968.833 | -3,376.113 | -2,486.003 | -3,875.83 | -4,534.874 | -983.652 | 8,022.273 | -5,300.682 | 6,366.099 | -9,512.035 | -1,764.175 | -1,328.757 | -4,929.971 | -525.956 | -1,902.055 | -3,220.81 | 2,330.062 | 614.476 | 4,443.576 | 3,602.512 | 2,069.608 | 4,133.825 | 1,757.961 | 5,930.596 | 5,125.297 | 11,019.422 | -15,459.491 | 4,733.119 | -7,304.194 | 1,474.205 | 5,559.993 | -4,922.168 | -5,409.662 | -2,395.074 | -8,082.912 | -12,923.525 | 2,466.088 | -2,460.418 | 25.311 | 2,051.737 | -3,831.523 | -7,088.6 | -7,648.874 | 167.844 | 6,586.003 | 6,943.09 | 4,182.564 | 7,802.918 | 198.112 | 6,518.858 | 5,455.34 | 10,320.881 | -4,136.159 | 1,727.064 | 485.302 | 10,645.054 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.495 | -136.724 | -349.266 | -83.426 | -52.829 | -33.942 | -260.582 | -76.623 | -7.118 | -280.277 | -160.218 | -33.415 | -410.407 | -399.108 | -549.429 | -32.603 | -151.472 | -252.657 | -244.622 | -51.949 | -77.689 | -184.186 | -722.774 | -2,085.394 | -104.661 | -1,026.899 | -734.468 | -719.893 | -870.169 | -1,160.128 | -1,124.158 | -1,509.262 | -4,640.834 | -2,780.646 | -6,240.161 | -4,410.817 | -3,137.925 | -5,433.687 | -11,216.899 | -6,061.741 | -4,482.186 | -3,084.107 | -12,784.76 | -3,277.546 | -4,990.346 | -4,127.894 | -4,046.596 | -9,457.599 | -1,965.681 | -2,259.022 | -5,113.333 | -2,492.255 | -4,071.085 | -1,144.848 | -2,267.786 | -3,602.028 | -1,863.344 | -3,283.303 | -5,685.219 | -3,362.786 | -4,852.015 | -2,449.07 | -4,513.86 | -3,726.146 |
| Acquisitions Net
| 0 | 1.693 | 999.147 | 2.148 | -499.661 | 0 | 4.537 | 21.566 | -2,037.355 | -3,351.6 | -2,044.451 | 2,253.848 | 2,865.565 | 377.078 | -675.028 | 216.785 | 5.834 | 61.527 | 52,357.842 | -102.949 | -1,037.586 | 5,377.034 | 39,946.772 | 40.989 | 26,052.836 | -18.719 | 48.065 | 114.75 | 124.449 | 123.33 | -297.247 | 193.142 | 71.154 | -166.604 | 5,085.56 | 1,394.516 | -294.976 | 85.057 | 5,547.509 | -69.06 | -261.617 | -560.914 | 3,706.32 | 1,281.654 | -147.359 | 293.992 | 473.938 | -747.475 | -2,270.06 | -4,556.715 | -3,804.633 | -1,358.515 | -10,951.36 | -1,356.134 | -3,915.275 | -29,030.769 | 0 | 0 | -1,797.772 | -267.342 | -657.3 | -281.55 | 0 | 0 |
| Purchases Of Investments
| -15 | 0 | 0 | -63.454 | -67.687 | -1,567.68 | -300 | 0 | 3,351.6 | -3,351.6 | -29,847 | 0 | -187 | -60.13 | -1,503 | -2,115 | -55 | -15 | -163.435 | -15 | -15 | -15 | -112.244 | -2,471.49 | -3,492.976 | -5,319.678 | -171.958 | -2,196 | -86.845 | -135.121 | -351.59 | -5,135 | 647.265 | -1,945 | -4,332.948 | 25,145 | -20,592.92 | -4,764.485 | 38,815.252 | -12,725.91 | -28,202.421 | -1,090.586 | 60,275.329 | -20,514.836 | -15,383.271 | -25,081.451 | 203.336 | -106.19 | -0.007 | -0.667 | -0.028 | -16 | -46.585 | -1.535 | -37.52 | -4,264.221 | -46.541 | -77.594 | -80.92 | -296.71 | -473.005 | -563.763 | -548.045 | -629.685 |
| Sales Maturities Of Investments
| 0 | 0 | 5,060.996 | 137.815 | 1,000 | 4,722.775 | 21,069.4 | 0 | -1,306.364 | 1,306.364 | 1,079.709 | 15.438 | 7 | 0.124 | 1,988.504 | 33.574 | 72.258 | 32.574 | 2,576.107 | 31.604 | 4,031.129 | 30.663 | 351.956 | 0.554 | 3,657.118 | 5,146.735 | 14.116 | 1,445.217 | 636.57 | 1.547 | 3,054.054 | 69.91 | 0.212 | 3,020.576 | 24.5 | -22,889.851 | 19,025.917 | 5,082.875 | -37,558.766 | 11,998.104 | 28,269.132 | 5,000.567 | -54,433.462 | 35,094.388 | 18,149.112 | 1,230.02 | 1,565.737 | 128.914 | -4,077.093 | -467.868 | 23.936 | 525.266 | 20.318 | 11.553 | 112.6 | 4,360 | 0 | 0 | -553.281 | 535.437 | -323.731 | 59.135 | 0 | 0 |
| Other Investing Activites
| -279.596 | 348.479 | -524.67 | 6.575 | -48.455 | -55.764 | -204.025 | 37.522 | 52.399 | 1,413.446 | 12.219 | 2,077.938 | 154.075 | 34.927 | -843.393 | 6,455.927 | 31.108 | -311.545 | 218.742 | 63.949 | 1,497.924 | 153.342 | -230.995 | 733.277 | -1,293.346 | 45.285 | -486.638 | -344.659 | 640.617 | 2,258.946 | 1,962.059 | 77.771 | 215.952 | 509.347 | 3,142.621 | -1,650.336 | 2,051.057 | 433.552 | 3,122.451 | 706.957 | 1,581.369 | 824.21 | 14,199.281 | -5,001.01 | -3,504.302 | -1,070.014 | 4,628.559 | 15,494.324 | 843.807 | 730.337 | -42.202 | 83.267 | 44,950.124 | 215.441 | 2,984.329 | 78.477 | -1,927.93 | 0 | 681.432 | 140.183 | 723.285 | 998.755 | -695.931 | 1,431.903 |
| Investing Cash Flow
| -290.091 | 213.447 | 5,186.207 | -0.342 | 331.368 | 3,065.389 | 20,309.33 | -17.535 | 53.163 | -2,218.431 | -30,959.741 | 2,059.962 | 2,429.232 | -47.109 | -1,582.346 | 4,558.683 | -97.272 | -485.101 | 54,744.633 | -74.345 | 4,398.778 | 5,361.853 | 39,232.716 | -3,782.064 | 24,818.971 | -1,173.276 | -1,330.883 | -1,700.585 | 444.622 | 1,088.574 | 3,243.117 | -6,303.439 | -3,706.251 | -1,362.327 | -2,320.428 | -2,411.488 | -2,948.847 | -4,596.688 | -1,290.453 | -6,151.65 | -3,095.723 | 1,089.17 | 10,962.709 | 7,582.65 | -5,876.166 | -28,755.347 | 2,824.975 | 5,311.974 | -7,469.034 | -6,553.935 | -8,936.26 | -3,258.237 | 29,901.412 | -2,275.523 | -3,123.652 | -32,458.541 | -3,837.815 | -3,360.897 | -7,435.76 | -3,251.218 | -5,582.766 | -2,236.493 | -5,757.836 | -2,923.928 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -520.107 | -609.937 | -5,415.435 | -329.699 | -2,134.929 | -8,777.38 | -29,132.352 | -2,526.156 | -1,174.16 | -1,524.016 | -1,385.952 | -1,069.212 | -2,020.006 | -2,658.277 | -1,979.545 | -590.509 | -19,849.873 | -13,041.317 | -48,748.745 | -4,323.348 | -36,877.955 | -13,011.985 | -51,997.554 | -20,160.608 | -64,318.01 | -41,748.446 | -67,029.758 | -10,038.454 | -5,145.977 | -11,325.526 | -11,030.59 | -50,963.271 | -24,792.256 | -30,925.651 | -74,359.25 | -34,779.501 | -18,455.305 | -36,196.189 | -9,559.368 | -21,813.846 | -48,073.321 | -1,275 | -2,121.017 | -5,348.666 | -8,657.782 | -19,269.591 | -87,532.377 | -32,471.475 | -5,000 | 0 | -10,000 | -27,000 | -15,000 | -15,244.4 | -16,012.07 | -12,163.44 | -21,340.32 | -11,340.32 | -21,521.72 | -8,114.62 | -11,065.37 | -5,910.06 | -2,206.559 | -2,076.58 |
| Common Stock Issued
| -2,996.46 | 2,996.46 | -1,540.983 | 0.339 | 486.575 | -9.579 | -9.27 | 3,997.297 | 4,484.244 | -7.941 | 285.115 | -8.643 | 679.244 | 0 | 165.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,660.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -953.756 | -14.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,037.247 | 0 | 0 | 0 | -21,652.833 | 0 | -3,500 | 0 | -112.915 | -300 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -8.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,631.586 | 0 | -1,222.008 | -3,139.904 | -2,907.961 | -3,486.357 | -5,425.931 |
| 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 | -0.465 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -207 | -0 | 0 | -596.936 | -220.8 | -2.737 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,055.286 | 0 | 0 | -4,166.064 |
| Other Financing Activities
| -2,521.664 | 2,996.46 | 10,132.591 | 506.646 | -369.02 | 2,207.216 | 33,491.921 | 1,658.977 | 1,300.162 | 1,054.282 | 35,102.9 | 5,112.033 | 1,733.151 | 4,473.452 | 3,463.804 | -735.111 | 16,557.118 | 20,168.109 | 1,549.77 | 5,337.11 | 35,232.123 | 2,626.231 | 26,347.183 | 45,414.885 | 37,925.604 | 43,516.072 | 63,432.542 | 8,277.993 | 4,017.878 | 6,181.844 | 5,079.49 | 45,804.117 | 25,021.176 | 29,125.321 | 83,398.396 | 41,460.918 | 29,400.336 | 37,287.919 | -1,980.049 | 27,237.278 | 50,272.638 | -2,959.022 | -3,351.645 | 5,762.259 | 3,389.498 | 51,517.792 | 73,809.471 | 47,271.107 | 5,000 | 10,000 | 6,448.719 | 19,975 | 0 | 11,406.659 | 15,010 | 20,014 | 37,189.119 | 15,000.001 | 20,000 | 12,000 | 19,500 | 11,000 | 3,129.979 | -50 |
| Financing Cash Flow
| -2,001.557 | 3,141.53 | 2,138.925 | 177.287 | -2,017.374 | -6,579.743 | -17,302.533 | 3,130.118 | 126.002 | -469.733 | 33,716.948 | 4,042.821 | -286.855 | 1,815.174 | 1,650.159 | -1,325.62 | -3,292.755 | 7,126.792 | -47,198.975 | 1,013.762 | -1,645.832 | -10,385.754 | -27,310.485 | 25,254.277 | -26,392.406 | 1,767.626 | -3,597.681 | -1,760.461 | -1,128.099 | -5,143.682 | -5,951.1 | -5,159.154 | 228.92 | -1,800.33 | 9,039.146 | 6,673.111 | 10,945.031 | 884.73 | -11,539.417 | 5,423.432 | 1,602.381 | -4,454.822 | -5,475.398 | 413.593 | -5,268.284 | 32,248.201 | -14,676.662 | 14,785.148 | -5,000 | 10,000 | -3,551.281 | -7,025 | -15,000 | -3,837.741 | -1,002.07 | 7,850.56 | 15,848.799 | 2,028.095 | -1,521.72 | 2,663.372 | 1,239.44 | 2,181.979 | -2,562.937 | -11,718.575 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.92 | 18.219 | -16.992 | -0.763 | -4.341 | 39.942 | -103.973 | 45.463 | 17.952 | 6.211 | 23.055 | 211.612 | 459.461 | -95.782 | -119.426 | -1.671 | 493.246 | -479.984 | -37.586 | 20.589 | -52.457 | 4.752 | 98.489 | -234.684 | -6.856 | 287.628 | -388.412 | 134.527 | 221.98 | -275.956 | 188.666 | -345.804 | 112.894 | -203.957 | -230.487 | 172.491 | 200.66 | 88.387 | 126.459 | 131.718 | -116.481 | -79.883 | -1,728.571 | 2,231.77 | 3,853.039 | -3,884.537 | 5,166.267 | -7,031.901 | 5,000 | 106.12 | -6.448 | 0.001 | 0.001 | -0.001 | 0 | 0.002 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -2,735.844 | 951.358 | 5,395.938 | -314.193 | -1,829.994 | -2,638.281 | 1,548.055 | 2,075.495 | -2,771.717 | -5,703.389 | 294.259 | 2,297.243 | 153.585 | 1,699.536 | 1,856.201 | -2,069.29 | 3,469.319 | -3,350.405 | 5,743.897 | -368.752 | -2,229.482 | -5,545.106 | -18,458.114 | 16,059.782 | 749.772 | 1,496.454 | -873.399 | 275.993 | 1,608.111 | -197.239 | -761.355 | -5,877.802 | 1,760.86 | 7,652.808 | -8,971.259 | 9,167.233 | 892.649 | -2,149.366 | -7,143.425 | -5,518.667 | -7,019.48 | -5,840.609 | -4,324.173 | -2,695.512 | -4,825.322 | -2,852.102 | -6,660.109 | 15,116.959 | -11,300.557 | -3,536.415 | -20,142.863 | -10,115.392 | 21,487.416 | 829.825 | 56.842 | -16,805.061 | 12,209.096 | 5,186.056 | -3,502.139 | 9,733.033 | -8,479.484 | 1,672.551 | -7,835.472 | -3,997.449 |
| Cash At End Of Period
| 6,623.139 | 9,358.984 | 8,407.626 | 3,011.688 | 3,325.881 | 5,155.875 | 7,794.156 | 6,246.101 | 4,170.605 | 6,942.322 | 12,645.712 | 12,351.452 | 10,054.21 | 9,900.625 | 8,201.089 | 6,344.889 | 8,414.178 | 4,944.86 | 8,295.265 | 2,551.369 | 2,920.12 | 5,149.602 | 10,694.708 | 29,152.822 | 13,093.04 | 12,343.268 | 10,846.814 | 11,720.213 | 11,444.22 | 9,836.109 | 10,033.348 | 10,794.703 | 16,672.505 | 14,911.645 | 7,258.837 | 16,230.096 | 7,062.863 | 6,170.214 | 8,319.58 | 15,463.004 | 20,981.671 | 28,001.151 | 33,841.76 | 38,165.933 | 40,861.445 | 45,686.767 | 48,538.869 | 55,198.978 | 12,770.695 | 17,575.095 | 21,111.51 | 41,254.373 | 47,700.753 | 26,213.337 | 25,383.512 | 10,115.014 | 26,920.075 | 14,710.979 | 12,331.344 | 15,833.483 | 6,100.45 | 6,629.333 | 4,956.782 | 12,792.254 |