BOOKOOK Securities Co., Ltd.
KRX:001270.KS
28500 (KRW) • At close October 17, 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 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
| 8,430 | 17,140.435 | 8,842.378 | 7,560.46 | 19,582.309 | 21,320.514 | 5,070.182 | 9,586.898 | 10,991.698 | 16,664.928 | 7,521.949 | 27,193.025 | 20,348.508 | 22,296.421 | 14,500.422 | 19,070.284 | 15,952.627 | 11,029.54 | 4,281.828 | 5,826.468 | 8,546.729 | 8,743.527 | 211.869 | 7,758.35 | 8,602.074 | 11,618.922 | 2,001.082 | 7,572.275 | 13,774.788 | 14,284.639 | 85.818 | 6,776.41 | 9,377.625 | 11,512.173 | 3,688.075 | 9,726.79 | 5,319.088 | 6,041.587 | 4,986.893 | 5,814.612 | -1,653.354 | 2,056.731 | 2,899.196 | 1,176.196 | 835.999 | -224.817 | 4,369.427 | 914.718 | 4,200.908 | 3,223.758 | 5,333.333 | 8,387.014 | 8,863.294 | 3,794.857 | 4,694.472 | 6,563.114 | 7,916.889 | 9,292.778 | 3,093.199 | 6,481.435 | 7,004.94 | 9,248.279 | 4,881.079 |
| Depreciation & Amortization
| 20,206.921 | 491.626 | 504.231 | 600.905 | 557.512 | 549.818 | 787.199 | 527.79 | 507.219 | 503.819 | 497.778 | 492.888 | 498.834 | 474.592 | 526.153 | 551.402 | 550.767 | 540.089 | 523.309 | 511.864 | 493.49 | 510.996 | 435.258 | 434.82 | 452.986 | 472.165 | 464.877 | 463.611 | 454.562 | 445.366 | 402.359 | 395.645 | 409.943 | 449.477 | 435.112 | 453.289 | 1,403.941 | 2,193.65 | 1,119.429 | 1,134.435 | 1,125.25 | 1,189.394 | 1,243.554 | 1,294.699 | 1,118.108 | 906.323 | 880.575 | 853.856 | 773.87 | 749.488 | 791.641 | 756.044 | 742.842 | 724.735 | 734.732 | 728.197 | 682.011 | 693.664 | 740.698 | 734.521 | 677.757 | 652.95 | 651.947 |
| 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 |
| 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 |
| Change In Working Capital
| -218,022.668 | 511,748.408 | -233,040.965 | 5,274.185 | 482,360.904 | -2,249,142.409 | 524,356.027 | -362,899.841 | 49,456.987 | -90,581.525 | -201,345.142 | 183,683.716 | 313,445.412 | -342,749.506 | 1,701,161.838 | -258,653.305 | -150,052.853 | -1,262,015.687 | 1,103,421.16 | 481,390.394 | 224,597.453 | -1,778,372.439 | 373,647.717 | 416,180.836 | 297,734.921 | -1,115,701.693 | -246,179.296 | 294,699.307 | -112,825.655 | -236,674.045 | 1,027,151.514 | 445,436.614 | 24,148.057 | -1,391,992.138 | 948,340.855 | -144,564.969 | 523,252.311 | -1,411,025.274 | -85,872.646 | -522,023.765 | 434,440.987 | 51,628.675 | -424,946.805 | -42,147.962 | 202,846.198 | -15,496.8 | 35,769.096 | -158,125.315 | 27,055.719 | -65,371.509 | -377,207.405 | 471,620.381 | -224,351.443 | -311,285.595 | 36,925.33 | -87,614.547 | -313,912.408 | -119,816.067 | -182,215.776 | -209,327.114 | 183,870.47 | -17,280.247 | -103,355.633 |
| Accounts Receivables
| -96,027.055 | -1,245,096.159 | 1,265,952.784 | 10,154.716 | 69,398.598 | -1,341,153.729 | 1,092,229.568 | -142,587.114 | -96,819.698 | -845,914.194 | 749,473.626 | 529,038.929 | -46,393.544 | -1,213,546.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 110,104.33 | 266,221.928 | -2,338,477.401 | 1,976,830.37 | 588,337.824 | -739,721.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,144.321 | 1,126,580.578 | -983,764.856 | -176,209.077 | 70,179.438 | 1,083,036.143 | -757,865.916 | -264,153.129 | 269,228.993 | 747,738.689 | 0 | -406,733.427 | -140,829.081 | 1,196,870.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -121,995.613 | 630,263.989 | -515,228.893 | 61,224.216 | 76,560.94 | 347,452.578 | -1,786,837.996 | -544,497.421 | 616,769.079 | 1,674,248.447 | -2,225,533.671 | -72,279.644 | 565,763.471 | 1,740,768.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 346,114.437 | 114,865.634 | 1,718.225 | 3,476.835 | -229.454 | -4,559.619 | 6,697.778 | 15,316.639 | -5,034.464 | -12,206.655 | 4,706.83 | 4,979.698 | -4,993.66 | -11,276.721 | -11,414.733 | 1,367.955 | -2,118.159 | 1,607.528 | 4,891.647 | 3,540.131 | 2,066.296 | -6,715.112 | 3,137.748 | -1,158.422 | -3,228.355 | -118.364 | 2,606.866 | -3,043.492 | 875.35 | 1,833.216 | 1,800.429 | 4,886.071 | -1,489.419 | -1,041.077 | 637.554 | -1,562.497 | 61.395 | -5,964 | 275.412 | 1,798.001 | -1,152.617 | 945.62 | 663.092 | -2,697.245 | -1,385.318 | -1,281.873 | -378.959 | 3,121.641 | -3,482.843 | 15,431.891 | -356.343 | -637.788 | 11,600.358 | 9,407.857 | -94.593 | -3,999.613 | -5,975.414 | -16,755.655 | -2,428.001 | -1,728.35 | -3,416.452 | -6,055.81 | -5,273.271 |
| Operating Cash Flow
| 156,728.691 | 524,747.27 | -221,976.131 | 16,912.385 | 502,271.27 | -2,231,831.697 | 536,911.185 | -337,468.515 | 55,921.44 | -85,619.433 | -188,618.584 | 216,349.327 | 329,299.094 | -331,255.214 | 1,704,773.68 | -237,663.664 | -135,667.618 | -1,248,838.53 | 1,113,117.944 | 491,268.858 | 235,703.967 | -1,775,833.028 | 377,432.591 | 423,215.585 | 303,561.626 | -1,103,728.969 | -241,106.472 | 299,691.702 | -97,720.956 | -220,110.823 | 1,029,440.119 | 457,494.739 | 32,446.206 | -1,381,071.566 | 953,101.597 | -135,947.386 | 530,036.734 | -1,408,754.036 | -79,490.912 | -513,276.717 | 432,760.266 | 55,820.42 | -420,140.964 | -42,374.313 | 203,414.987 | -16,097.168 | 40,640.139 | -153,235.1 | 28,547.654 | -45,966.372 | -371,438.774 | 480,125.651 | -203,144.949 | -297,358.146 | 42,259.941 | -84,322.849 | -311,288.922 | -126,585.28 | -180,809.88 | -203,839.508 | 188,136.715 | -13,434.828 | -103,095.878 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.079 | -325.07 | -25.555 | -1,072.71 | -163.087 | -97.501 | -748.453 | -540.054 | -420.533 | -141.946 | -551.961 | -460.807 | -339.764 | -225.986 | -495.532 | -443.975 | -164.862 | -387.16 | -1,908.541 | -265.752 | -170.137 | -134.505 | -297.591 | -91.442 | -203.242 | -479.69 | -21.454 | -238.236 | -200.906 | -675.111 | -1,362.333 | -118.745 | -199.884 | -1,169.085 | -77.929 | -527.172 | -1,763.218 | -2,131.454 | -2,996.07 | -3,065.09 | -985.002 | -2,118.213 | -75.671 | -442.527 | -6,602.329 | -597.572 | -810.186 | -974.703 | -1,847.82 | -1,072.79 | -534.746 | -463.388 | -1,448.523 | -326.697 | -1,187.946 | -1,052.876 | -474.492 | -97.68 | -95.953 | -454.474 | -748.016 | -670.599 | -1,303.231 |
| Acquisitions Net
| 0 | -995.182 | -2,783.983 | -6,000 | 737.206 | -1,736.218 | 40.6 | 0 | 2,008.779 | -2,999.333 | 24,534.458 | -33,054.114 | 39 | 7,102.119 | -5,563.504 | 0 | -92.421 | 5,615.245 | 2,384.442 | 1,167.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | 1,195.002 | -1,500 | -107.072 | -2,455.285 | -50.46 | -886.582 | 0 | 0 | 0 | 0 | 1,645.788 | -1,000 | -4,500.298 | -1,070.92 | 0 | 0 | -2,494.48 | 554.054 | -587.874 | -150 | 0 | -978.385 | -442.844 | 0 | 0 | 0 | 0 | 0 | 0 | 13,016.207 | 67,467.139 | 39,836.016 | 26,254.535 | 0 | 12,052.499 |
| Purchases Of Investments
| 0 | -1,500 | -3,500 | -6,000 | -737.206 | -3,000 | -2,500 | 0 | -2,009.447 | -3,000 | 24,519.608 | 368.218 | 0 | 0 | 0 | 0 | 0 | 0 | -1,241.333 | -3,314.497 | 0 | 0 | 0 | 0 | -1,045 | -455 | 213.371 | -4,370.625 | -494.624 | -1,173.122 | -660.061 | -5,263.386 | -2,040.392 | -1,168.247 | -887.944 | -1,749.004 | -1,078.681 | -106.869 | -1,611.876 | -132.918 | -1,065.735 | -1,592.835 | -225.382 | -101.783 | -56.433 | 535.767 | -477.119 | -137.52 | 0 | 212.288 | -1,337.028 | 0 | 0 | 0 | 0 | 0 | 0 | 297,596.628 | -298,976.4 | -8,164.087 | -19,170.783 | 0 | -15,589.703 |
| Sales Maturities Of Investments
| 1,636.364 | 0 | 716.018 | 6,000 | 737.206 | 1,263.782 | 2,459.4 | 0 | 2,009.447 | 0 | 14.85 | 1,000 | 500 | 7,102.119 | 0 | 0 | 0 | 0 | -1,591.988 | 26.675 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115.024 | 2,316.631 | 90.184 | 0.687 | 3.46 | 5.032 | 5.687 | 365.841 | 31.353 | 0 | 0 | 0 | 332.571 | 10.788 | 817.077 | -380.209 | 0 | 0 | 1,930.117 | -161.166 | 191.895 | 173.862 | -145.827 | 792.128 | 607.695 | 0 | 0 | 0 | 0 | 0 | 0 | -300,264.284 | 308,625.278 | -2.173 | 303.667 | 3,614.172 | 285.828 |
| Other Investing Activites
| 1,636.364 | 0 | 2,783.87 | 76.252 | 540 | 1,746.718 | -2,459.4 | -0 | 0 | -0.07 | -36.75 | -368.218 | 984 | 43.6 | -5,077.556 | 28.39 | -124.93 | -0.058 | 1,896.638 | -26.675 | -6,489.17 | 0 | -82.471 | 13.8 | 4,781.716 | 207.002 | 17.392 | 33.019 | 210.4 | 100.586 | 13.113 | -0 | -2,892.92 | 1,102.702 | 235.847 | 14,247.089 | 2,356.206 | 1,203.101 | 4,008.477 | 2,100.218 | 648.603 | 1,995.281 | 842.591 | 400.001 | 3,053.962 | -7.259 | 602.228 | 214 | 100 | 695.011 | 738.045 | -720.377 | 368.105 | 160 | 195.852 | 1,518.64 | -2,097.07 | -291.525 | -585.751 | -3,020.254 | 10,250.899 | -97,631.561 | -457.639 |
| Investing Cash Flow
| 1,558.284 | -2,820.252 | -2,809.65 | -6,996.458 | 1,114.119 | -1,823.218 | -3,207.853 | -540.054 | 1,588.246 | -3,141.349 | 23,945.747 | -32,514.92 | 644.236 | 6,919.733 | -11,136.592 | -415.585 | -382.212 | 5,228.027 | -460.781 | -2,412.461 | -6,659.307 | -134.505 | -380.062 | -77.642 | 3,533.474 | -727.688 | 1,324.334 | -2,292.211 | 800.055 | -3,246.959 | -2,112.893 | -7,832.384 | -5,177.968 | -1,755.371 | -698.673 | 11,970.914 | -485.692 | -1,035.221 | 1,378.891 | -2,087.003 | -5,085.356 | -3,166.897 | 541.537 | -144.309 | -4,169.163 | 323.824 | -1,081.056 | -874.361 | -1,893.647 | -351.748 | -968.878 | -1,183.765 | -1,080.418 | -166.697 | -992.094 | 465.764 | -2,571.562 | 9,959.346 | 76,434.313 | 28,195.028 | 16,890.302 | -94,687.988 | -5,012.246 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -148,453.141 | -2,513,151.248 | -1,654,375.554 | -11,540,624.612 | -11,499,776.126 | -9,425,470.244 | -10,465,125.511 | -11,662,717.755 | -9,013,147.317 | -8,186,036.511 | -8,109,932.004 | -8,873,704.512 | -9,068,233.484 | -8,142,160.292 | -8,538,082.046 | -9,091,628.748 | -11,428,368.653 | -8,496,673.444 | -10,261,057.454 | -8,273,724.252 | -7,586,983.155 | -6,423,862.087 | -12,849,395.401 | -8,430,136.311 | -8,796,574.641 | -9,805,596.355 | -9,958,051.6 | -9,436,359.792 | -7,472,349.381 | -8,030,486.045 | -21,716,725.389 | -1,325,647.187 | -620,080.222 | -4,721,329.3 | -6,586,374.583 | -7,750,805.596 | -4,107,916.989 | -3,781,185.343 | -2,584,434.977 | -3,104,172.999 | -5,794,212.213 | -6,681,014.987 | -4,940,867.25 | -5,105,818.895 | -5,731,853.367 | -5,564,763.685 | -5,835,069.867 | -7,203,328.635 | -10,512,873.97 | -11,378,129.325 | -13,564,917.267 | -15,928,030.124 | -17,604,013.542 | -20,092,799.084 | -18,296,208.141 | -10,161,557.68 | -12,120,491.646 | -5,735,403.937 | -5,022,000.806 | -7,344,700 | -5,862,100 | -5,998,000 | -4,786,800 |
| 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 | 7,279,974.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,840 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,566.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,245.278 | -89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,502.356 | 0 | 0 | -13,502.356 | 0 | 0 | 0 | 0 | -14,392.634 | 0 | 0 | 0 | -10,831.521 | 0 | 0 | -0.061 | -3,367.02 | -7,463.745 | 0 | 0 | -10,823.345 | -8.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,920.957 | 0 | 0 | 0 | -9,958.828 | -0 | -3,581.909 | 0 | 0 | 0 | -5,053.5 | 0 | 0 | 0 | -10,369.868 | 0 | 0 | -10,369.868 | 0 | 0 | -10,369.868 | 0 | 0 | -10,369.868 | 0 | 0 | -10,369.868 | 0 | 0 | -8,522.115 |
| Other Financing Activities
| -130.072 | 16.442 | -1,317,400 | 11,560,153.023 | 11,003,079.479 | 11,786,012.658 | 9,836,263.566 | 11,979,729.226 | 8,949,628.522 | 8,455,261.31 | 8,002,799.404 | 8,745,234.524 | 8,686,926.68 | 8,679,883.915 | 6,620,019.373 | 9,309,672.641 | 11,595,421.996 | 10,142,415.574 | 8,632,388.518 | 7,760,593.061 | 7,548,526.34 | 8,508,256.097 | 12,401,535.856 | 7,808,815.62 | 8,619,064.775 | 11,071,179.747 | 10,047,180.084 | 9,153,184.944 | 7,595,789.661 | 8,352,511.105 | 20,667,784.249 | 881,883.284 | 645,917.575 | 6,127,693.652 | 5,586,348.106 | 7,789,981.951 | 3,602,668.626 | 5,340,676.118 | 2,661,583.637 | 3,623,346.232 | 5,367,833.016 | 6,578,266.521 | 5,376,442.438 | 5,158,818.751 | 5,541,708.593 | 5,550,605.826 | 5,796,956.733 | 122,614.509 | 10,446,460.108 | 11,374,339.73 | 14,042,821.636 | 15,533,669.868 | 17,752,517.205 | 20,608,927.964 | 18,861,294.393 | 10,297,130.243 | 12,447,270.304 | 5,903,074.919 | 5,129,196.711 | 7,547,078.004 | 5,757,100 | 6,106,000 | 4,891,800 |
| Financing Cash Flow
| -162,085.569 | 2,517,574.997 | -1,706,380.39 | 6,026.055 | -496,696.648 | 2,360,542.414 | -628,861.945 | 317,011.471 | -63,518.795 | 269,224.799 | -107,132.601 | -128,469.989 | -381,306.803 | 537,723.623 | -1,918,062.673 | 218,043.832 | 163,686.322 | 1,638,278.386 | -1,628,668.936 | -513,131.191 | -49,280.16 | 2,084,385.834 | -447,859.546 | -621,320.69 | -177,509.866 | 1,240,017.111 | 89,128.483 | -283,174.848 | 123,440.281 | 322,025.06 | -1,048,941.14 | -443,763.903 | 25,837.354 | 1,394,443.395 | -1,000,026.477 | 39,176.355 | -505,248.363 | 1,549,531.946 | 77,148.661 | 515,591.324 | -426,379.198 | -102,748.466 | 435,575.188 | 47,946.355 | -190,144.774 | -14,157.859 | -45,358.411 | 188,800.708 | -66,413.862 | -3,789.595 | 467,534.501 | -394,360.256 | 148,503.663 | 505,759.012 | 565,086.252 | 135,572.563 | 316,408.79 | 167,670.982 | 107,195.905 | 192,008.136 | -105,000 | 108,000 | 108,317.885 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1,749,090.579 | 0 | 0 | -0 | 0 | 0 | 0.667 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -3,798.594 | 153,534.505 | -182,075.592 | 15,941.981 | 6,688.742 | 126,887.499 | -95,158.613 | -20,997.098 | -6,008.441 | 180,464.018 | -271,805.438 | 55,364.418 | -51,363.474 | 213,388.142 | -224,425.585 | -20,035.417 | 27,636.492 | 394,667.882 | -516,011.773 | -24,274.794 | 179,764.5 | 308,418.301 | -70,807.016 | -198,182.748 | 129,585.235 | 135,560.454 | -150,653.655 | 14,224.643 | 26,519.38 | 98,667.277 | -21,613.913 | 5,898.452 | 53,105.591 | 11,616.458 | -47,623.554 | -84,800.118 | 24,302.68 | 139,742.689 | -963.36 | 227.604 | 1,295.712 | -50,094.943 | 15,975.761 | 5,427.734 | 9,101.051 | -29,931.203 | -5,799.328 | 34,691.246 | -39,759.856 | -50,107.714 | 95,126.849 | 84,581.63 | -55,721.704 | 208,234.169 | 606,354.1 | 51,715.478 | 2,548.306 | 51,045.047 | 2,820.34 | 16,363.655 | 100,027.018 | -122.816 | 209.761 |
| Cash At End Of Period
| 316,729.291 | 319,517.388 | 165,982.883 | 348,058.475 | 332,116.494 | 325,427.752 | 198,540.253 | 293,698.866 | 314,695.964 | 320,704.405 | 140,240.388 | 412,045.826 | 356,681.407 | 408,044.881 | 194,656.739 | 419,082.324 | 439,117.741 | 411,481.249 | 16,813.367 | 532,825.14 | 557,099.933 | 377,335.433 | 68,917.133 | 139,724.149 | 337,906.897 | 208,321.663 | 72,761.209 | 223,414.864 | 209,190.221 | 182,670.841 | 84,003.564 | 105,617.477 | 99,719.025 | 46,613.434 | 34,996.976 | 82,620.529 | 167,420.647 | 143,117.967 | 2,924.038 | 3,887.399 | 3,659.795 | 2,364.083 | 52,459.026 | 36,483.265 | 31,055.531 | 21,954.481 | 51,885.683 | 57,685.011 | 11,005.179 | 50,765.035 | 100,872.749 | 275,198.681 | 190,617.051 | 246,338.755 | 679,770.462 | 73,416.362 | 21,700.884 | 79,400.018 | 28,354.971 | 25,534.631 | 109,445.208 | 9,418.19 | 9,541.006 |