KG Chemical Corporation
KRX:001390.KS
4020 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22,899.56 | 16,979.725 | 16,318.912 | 90,727.889 | 110,732.861 | 103,926.72 | 376,538.067 | 65,788.342 | 417,266.291 | 93,199.472 | 10,584.708 | 41,976.428 | 121,802.027 | 107,598.015 | 41,265.135 | -410.786 | 96,198.995 | 17,610.989 | -62,129.82 | 250,798.928 | 15,378.832 | 15,293.483 | -23,537.334 | 18,104.347 | 16,939.908 | 16,258.697 | -15,531.856 | 4,507.048 | 6,776.063 | 14,456.452 | -7,962.329 | 10,010.093 | 18,820.964 | 7,478.389 | 22,534.625 | 6,986.348 | 3,681.24 | 8,652.703 | 3,401.668 | 12,012.614 | 14,335.824 | 10,911.338 | -8,019.5 | 9,935.78 | 8,620.532 | 12,459.112 | -8,890.545 | 9,185.663 | 1,418.008 | -1,180.531 | 2,477.195 | 1,020.586 | 1,164.758 | 1,647.018 | 2,303.083 | 2,447.994 | 2,992.157 | 5,025.966 | 4,367.986 | 2,972.119 | 2,308.482 | -2,137.249 | 3,266.32 | 1,843.879 |
| Depreciation & Amortization
| 64,073.187 | 66,605.559 | 67,110.179 | 62,780.395 | 67,234.098 | 78,747.357 | 17,647.738 | 11,941.049 | 12,011.326 | 12,189.995 | 12,300.767 | 12,831.386 | 13,114.184 | 13,614.319 | 12,730.525 | 13,361.989 | 0 | 12,484.685 | 12,950.477 | 11,893.5 | 11,707.469 | 10,318.426 | 4,193.002 | 4,644.354 | 4,540.929 | 9,501.026 | 9,626.529 | 10,770.398 | 8,757.892 | 6,576.372 | 6,391.247 | 6,370.399 | 6,154.407 | 5,917.688 | 5,289.74 | 5,017.486 | 5,052.358 | 5,019.055 | 4,580.788 | 4,596.38 | 4,391.056 | 4,258.11 | 4,642.438 | 3,954.021 | 6,587.386 | 1,841.981 | 0 | 0 | 812.975 | 911.501 | 1,442.615 | 545.53 | 1,076.215 | 1,054.549 | 976.766 | 645.884 | 787.546 | 756.899 | 900.103 | 898.244 | 899.692 | 1,137.51 | 1,082.468 | 1,108.2 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,276.325 | 39,619.617 | 12,862.556 | 39,385.578 | 10,449.272 | -26,749.209 | 12,719.4 | -14,661.905 | 17,174.062 | -84,872.592 | 34,053.28 | -32,122.259 | -41,748.209 | -44,069.582 | 70.304 | -8,616.819 | -45,180.201 | 16,327.188 | 3,223.344 | -24,299.645 | -9,207.188 | 101,635.449 | -65,462.933 | -5,574.016 | 37,502.585 | -18,982.92 | -6,392.102 | 4,195.984 | 5,121.411 | -12,306.623 | 15,081.818 | -10,010.098 | -13,784.955 | 13,175.768 | -16,445.396 | -29,326.085 | 8,214.356 | -14,621.424 | -8,885.585 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -882.828 | -19,086.734 | 4,513.467 | -144.176 | 1,384.831 | -1,754.145 | 2,212.938 | 7,954.186 | -2,136.905 | -13,620.746 | 2,337.895 | 8,097.961 | -2,910.312 | -8,333.225 | 2,195.59 | -3,181.098 | 3,351.362 | -5,836.708 | 2,966.616 | 10,839.148 | 9,396.012 | 0 | 0 | 7,018.012 | -15,591.196 | 19,515.643 | 5,384.877 | 3,177.924 | 2,317.15 | 2,537.418 | 8,738.529 | 11,039.567 | 579.487 | -11,259.521 | -4,607.233 | -14,056.284 | -1,841.885 | 393.308 | 1,468.791 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,393.497 | 58,706.351 | 8,349.089 | 39,529.754 | 9,064.441 | -24,995.064 | 10,506.462 | -22,616.091 | 19,310.967 | -71,251.846 | 31,715.385 | -40,220.22 | -38,837.897 | -35,736.357 | -2,125.286 | -5,435.721 | -48,531.563 | 22,163.896 | 256.728 | -35,138.793 | -18,603.2 | 0 | 0 | -12,592.028 | 53,093.781 | -38,498.563 | -11,776.979 | 1,018.06 | 2,804.261 | -14,844.041 | 6,343.289 | -21,049.665 | -14,364.442 | 24,435.289 | -11,838.163 | -15,269.801 | 10,056.241 | -15,014.732 | -10,354.376 |
| Other Non Cash Items
| -37,884.268 | 198,518.798 | -123,562.874 | 8,793.828 | -128,788.676 | -71,234.983 | -459,209.734 | 30,145.983 | -454,258.176 | 154,554.01 | -47,307.591 | -13,170.252 | -97,201.311 | -28,792.245 | 50,985.306 | 136,593.557 | 16,887.745 | -87,410.299 | 119,003.221 | -289,068.398 | 4,848.336 | 45,751.396 | 79,044.922 | -13,873.864 | -43,497.415 | 9,891.792 | 30,959.297 | 8,304.786 | 2,167.708 | -219.171 | 22,518.232 | 7,047.896 | 2,775.788 | 1,886.905 | 25,264.687 | -26,406.926 | 5,983.698 | 4,821.988 | 27,588.854 | 4,779.557 | -369.035 | 1,762.063 | 25,298.187 | -1,128.461 | 2,386.844 | 9,840.91 | 12,708.164 | 391.398 | 717.252 | -2,055.986 | 991.215 | -233.574 | -1,519.895 | 2,953.428 | 209.772 | 700.191 | 2,787.588 | 1,265.495 | 3,368.99 | 4,356.969 | 1,148.815 | 336.82 | 1,094.174 | 230.292 |
| Operating Cash Flow
| -14,984.708 | 148,892.964 | -40,133.784 | 162,302.112 | 49,178.283 | 111,439.094 | -65,023.929 | 107,875.374 | -24,980.559 | 259,943.477 | -24,422.116 | 41,637.562 | 37,714.9 | 92,420.089 | 104,980.966 | 149,544.76 | 113,086.74 | -57,314.625 | 69,823.878 | -26,375.97 | 31,934.637 | 71,363.305 | 59,700.59 | 8,874.837 | -22,016.578 | 12,375.19 | 64,673.587 | 36,444.788 | 57,087.241 | 31,262.925 | -5,802.059 | 36,147.788 | 13,089.254 | 32,457.044 | -31,783.54 | 19,650.188 | -17,404.963 | -23,254.463 | -8,498.272 | 21,458.855 | 9,741.026 | -28,248.69 | 38,248.313 | 15,984.684 | -6,704.883 | 14,934.815 | 105,453.068 | -55,885.872 | -2,625.781 | 35,177.569 | -14,071.895 | -5,059.56 | 4,917.062 | 10,776.406 | -8,817.002 | 18,875.887 | -3,442.807 | -6,736.595 | 21,812.847 | -8,218.064 | -24,969.096 | 7,551.437 | -9,178.462 | -5,703.214 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89,417.471 | -113,296.368 | -81,449.504 | -69,994.338 | -66,592.12 | -62,306.089 | -57,076.974 | -14,797.217 | -13,362.859 | -16,516.775 | -26,128.622 | -22,944.812 | -32,670.081 | -27,848.062 | -45,608.73 | -31,473.832 | -20,175.535 | -9,809.628 | -25,366.802 | -8,253.953 | -10,281.403 | -9,835.783 | -7,318.038 | -9,159.902 | -7,970.101 | -3,520.089 | -5,240.55 | -7,508.414 | -19,157.087 | -6,032.112 | -7,253.788 | -7,503.27 | -10,825.257 | -3,468.239 | -7,093.459 | -2,153.606 | -6,984.003 | -3,378.829 | -4,024.881 | -3,170.537 | -4,848.022 | -8,110.62 | -5,552.5 | -12,639.789 | -3,537.696 | -2,076.311 | -9,544.878 | -1,857.012 | -137.278 | -495.857 | -639.527 | -1,906.248 | -1,122.011 | -368.368 | -518.016 | -1,108.738 | -261.067 | -970.248 | -138.623 | -99.129 | -912.157 | -370.531 | -426.983 | -1,829.668 |
| Acquisitions Net
| 48.77 | 28,330.595 | -44,941.613 | -68.023 | -41,412.122 | -15,896.498 | 402,205.555 | -281,607.806 | 464,349.032 | 745.408 | 3,258.83 | -1,173.776 | 14,986.997 | -6,116.8 | -174,002.487 | 1,593.6 | 30,000 | -50,000 | 18,638.338 | 233,186.651 | -849.936 | -1,914.232 | -893.343 | -3,035.317 | -29,959.814 | 341.564 | -41,703.867 | 26,600.285 | -51,163.539 | -1,249.056 | 13,324.554 | -26,954.096 | -21.789 | -2,825.84 | -33,562.748 | -6,328.675 | -11,200.007 | 6,700.007 | -7,140.027 | 764.074 | 3,530.575 | -66.056 | 50,977.339 | 71,006.965 | -997.169 | -34,583.392 | -21,043.568 | 7,176.396 | 18,634.311 | -64,392.73 | 39.964 | -71.67 | -4,000 | 579.589 | -35,991.077 | 2.361 | -2,468.513 | 509.968 | 0 | -1,992.37 | -13,153.928 | 0 | 0 | -552.14 |
| Purchases Of Investments
| -1,189,819.328 | -1,238,597.258 | -1,569,651.667 | -1,565,816.69 | -1,563,834.47 | -1,208,019.589 | -78,078.525 | 271,658.659 | -487,005.905 | -91,457.217 | -43,102.243 | -15,387.217 | -2,873.82 | -17,004.099 | -864.512 | -8,205.568 | -135.695 | -23,035.359 | 102,648.079 | -146,281.914 | -18,910.039 | -1,618.151 | 13,828.954 | -18,907.122 | -21,140.395 | -8,180.864 | 50,401.893 | -81,560.161 | -36,720.335 | -77,270.09 | 7,011.449 | -27,388.923 | -50,513.748 | -20,827.091 | -6,582.415 | -2,829.339 | 7,837.47 | -28,479.687 | -82,971.305 | -6,677.874 | -10,542.529 | -1,973.627 | -11,648.746 | -19,621.97 | 7,500.047 | -18,822.241 | -37,293.97 | 11,742.47 | -0.584 | -1,200.04 | -350.53 | -1,200 | -140.39 | -5,585.434 | -125.576 | -33,412.456 | 2,959.027 | -5,124.524 | -2,157.738 | -459.351 | -439.399 | 0 | -125.04 | -869.755 |
| Sales Maturities Of Investments
| 1,151,740.889 | 1,382,863.54 | 1,523,216.558 | 1,658,357.566 | 1,645,789.264 | 828,837.454 | 115,503.016 | 10,460.806 | 22,270.739 | 29,417.335 | 18,956.633 | 8,787.113 | 3,665.796 | 9,880.267 | 8,505.072 | 7,549.259 | 8,262.967 | 52,774.665 | -6,146.288 | 39,781.218 | 32,144.42 | 7,516.745 | -24,780.144 | 21,743.508 | 22,884.46 | 25,287.868 | -53,214.156 | 94,694.666 | 65,326.192 | 58,197.833 | 2,813.348 | 3,852.908 | 9,422.978 | 45,931.077 | 11,669.556 | -1,997.317 | -17,048.592 | 57,346.402 | 2,832.359 | 19,036.967 | 10,409.328 | 8,222.181 | 64,047.235 | -14,758.789 | 13,119.63 | 1,639.159 | 20,823.808 | 28,561.038 | 102.655 | 1.395 | -702.676 | 703.831 | 4,975.171 | -18.191 | 14,111.739 | 13,217.588 | -3,726.264 | 3,748.722 | 0 | 411.262 | -1.415 | 0 | 0 | 0 |
| Other Investing Activites
| -34,711.87 | 4,947.74 | 19,116.689 | -56,033.127 | 49,905.651 | 38,121.976 | 49,432.458 | -2,667.439 | -125,012.975 | -37,050.078 | -5,225.471 | -18.197 | -7,445.426 | 1,989.33 | 47,931.873 | -11,805.838 | 51,647.572 | -16,089.147 | -32,349.163 | 96,865.009 | -31,805.227 | 9,340.138 | 7,612.385 | -3,020.867 | 9,412.18 | -8,404.531 | -46,367.219 | -12,813.349 | 34,479.204 | -27,504.579 | -5,413.165 | 1,223.104 | 3,091.321 | -75.208 | -9,214.308 | 2,187.688 | 3,583.742 | 2,021.252 | 3,598.988 | 1,869.007 | 295.839 | 311.863 | -38,374.074 | 40,318.716 | 2,204.486 | 3,139.146 | 17,346.084 | 8,930.865 | 17.16 | -335.204 | 1,235.834 | 505.349 | -326.588 | 305.978 | 0.385 | 1,936.324 | 843.901 | 146.499 | 1,136.899 | -70.365 | -49.766 | 669.197 | 1,189.495 | -10.001 |
| Investing Cash Flow
| -124,080.57 | 64,248.249 | -153,709.537 | -33,554.612 | 23,856.203 | -419,262.747 | 431,985.53 | -16,952.996 | -138,761.967 | -115,606.736 | -52,240.873 | -30,736.89 | -24,336.534 | -39,099.364 | -164,038.784 | -42,342.379 | 69,599.309 | -46,159.469 | 57,424.164 | 215,297.011 | -29,702.185 | 3,488.717 | -11,550.187 | -12,379.7 | -26,773.67 | 5,523.948 | -96,123.9 | 19,413.027 | -7,235.565 | -53,858.004 | 10,482.398 | -56,770.277 | -48,846.495 | 18,734.699 | -44,783.373 | -11,121.249 | -23,811.39 | 34,209.145 | -87,704.866 | 11,821.637 | -1,154.809 | -1,616.259 | 59,449.254 | 64,305.133 | 18,289.298 | -50,703.639 | -29,712.524 | 54,553.757 | 18,616.264 | -66,422.436 | -416.935 | -1,968.738 | -613.818 | -5,086.426 | -22,522.545 | -19,364.921 | -2,652.916 | -1,689.583 | -1,159.462 | -2,209.953 | -14,556.665 | 298.666 | 637.472 | -3,261.564 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,176.96 | -69,935.043 | -124,757.418 | -554,345.889 | -385,125.4 | -139,701.532 | -650,933.636 | -184,395.191 | -171,788.391 | -146,604.541 | -146,809.558 | -173,028.876 | -153,993.506 | -125,418.633 | -249,585.095 | -67,715.157 | -234,857.68 | -161,478.579 | -387,382.918 | -396,064.303 | -220,134.687 | -83.235 | 0 | -365,279.602 | -115,801.372 | -71,171.603 | 0 | 0 | 0 | -45,932.46 | 0 | 0 | 0 | -723,204.655 | -391,333.127 | -162,617.352 | -187,209.12 | -269,353.173 | -259,074.959 | -245,834.777 | -129,919.259 | -41,486.528 | -253,708.941 | -26,679.864 | -66,775.894 | -70,160.003 | -70,756.797 | -62,575.316 | -46,579.69 | -19,222.69 | -33,472.407 | -19,602.183 | -28,846 | -19,238.128 | -17,500.895 | -18,786.202 | -24,008.911 | -32,111.115 | -38,140.861 | -23,909.246 | -9,702.729 | -25,510.647 | -14,452.866 | -4,207.245 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 28,710.009 | 0 | 49,973.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.606 | 98.857 | 744.705 | 5,482.357 | 0 | 0 | 25,261.403 | -16,681.731 | 0 | 0 | 0 | -15,344.787 | 23,541.564 | 0 | 272,909.318 | -33.574 | 346.446 | -2,390 | 3,150 | -477.427 | 0 | 0 | 0 | 973.874 | 0 | 2,917.595 | 0 | 0 | 0 | -0.085 | 0 | 0 | 69.661 | 0 | 160.68 | 0 | 0 | 0 | 3.495 | 0 | 150.15 |
| Common Stock Repurchased
| -6,459.33 | 0 | 0 | 0 | -278.238 | -2,489.37 | 0 | 0 | 0 | 0 | -8.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,562.97 | 0 | -2,100.508 | -3,000.643 | -3,377.568 | 0 | 0 | 6,334.768 | 0 | 0 | 0 | 0 | -3,071.475 | 0 | 0 | 0 | -910.036 | -969.665 | 0 | 0 | 0 | 0 | 0 | -982.438 | 0 | -1,143.448 | 0 | 0 | 0 |
| Dividends Paid
| -32,361.969 | -510.369 | 0 | 0 | -28,710.009 | 0 | 0 | -17,985.89 | -6,897.974 | 0 | -17,282.656 | -11,034.532 | -22,460.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,146.46 | -3,146.46 | 0 | 0 | -0 | -263.711 | 0 | 0 | -6,184.863 | -6,184.911 | 0 | 0 | -4,049.575 | -1,281.485 | -12,104.679 | -2,779.032 | -0 | 0 | 0 | 0 | -3,167.384 | -0.417 | 0 | 0 | -1,325.697 | 0 | 0 | -981.607 | 0 | 0 | -21,979.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 218,631.424 | -349.984 | 1,072.808 | 545,770.355 | 345,060.381 | 268,019.709 | 175,958.359 | 189,566.018 | 247,414.087 | 103,047.669 | 196,710.476 | 244,988.569 | 157,231.758 | 125,114.793 | 257,809.11 | -21,991.548 | 119,306.843 | 141,281.02 | 281,742.699 | 263,022.536 | 209,226.266 | 5,715.366 | -18,949.772 | 6,094.344 | 11,388.37 | 75,824.892 | 78,353.398 | -42,831.149 | -26,115.691 | 24,936.43 | 72,890.158 | 31,672.694 | 1,708.706 | 707,171.018 | 503,492.94 | 116,950.1 | 178,028.76 | 18,992.421 | 292,809.415 | 214,656.746 | 119,853.637 | 47,808.313 | 215,495.884 | -58,040.354 | 68,897.654 | 88,261.624 | -5,566.688 | 92,658.984 | 26,923.18 | 52,850.792 | 50,721.849 | 25,285.093 | 43,858.376 | 16,971.324 | 48,031.541 | 8,393.321 | 43,460.763 | 40,942.743 | 21,807.745 | 35,805.172 | 45,161.965 | 16,295.192 | 23,723.19 | 10,556.736 |
| Financing Cash Flow
| 177,633.165 | -78,243.29 | 118,549.115 | -8,575.534 | -40,343.257 | 125,828.807 | -425,001.744 | -12,815.063 | 75,625.696 | -43,556.871 | 49,900.918 | 71,959.693 | 3,238.252 | -303.84 | 8,224.015 | -89,706.705 | -115,550.837 | -20,197.559 | -105,640.22 | -133,041.767 | -10,908.421 | 5,632.131 | -22,096.231 | 3,146.49 | 11,487.227 | 5,397.994 | 83,835.755 | -43,094.86 | -26,115.691 | 4,265.373 | 50,023.564 | 25,487.783 | 1,708.706 | -16,033.637 | 92,765.451 | -20,844.203 | -21,285.039 | 17,669.026 | 30,700.239 | -34,209.153 | -12,455.622 | 9,471.785 | -35,523.1 | -84,720.635 | 2,121.76 | 18,101.621 | -76,675.308 | 27,012.193 | -16,738.915 | 32,646.495 | 17,249.442 | 4,772.874 | -7,936.562 | -2,266.804 | 30,530.646 | -10,323.22 | 19,451.852 | 8,992.308 | -17,315.554 | 11,895.926 | 34,315.788 | -9,211.96 | 9,270.324 | 6,499.641 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 629.693 | 398.875 | -290.154 | 98.715 | 40.901 | 796.627 | -2,938.367 | 3,277.547 | 858.44 | 643.574 | 299.872 | 494.893 | -145.651 | 198.944 | -241.98 | -119.555 | -143.597 | 191.902 | -2,564.582 | -182.034 | -40.884 | 1.221 | -10.945 | -123.166 | 102.22 | -15.817 | -38.218 | 3.628 | 9.484 | 0 | -7,659.467 | 7,754.041 | -368.916 | 0 | 2,564.116 | -1,461.731 | 39.515 | 1,594.1 | 0 | -2.007 | -0.336 | 0.337 | 0.001 | -0.002 | 0.278 | -0.277 | -14,665.575 | 1.884 | 0 | 0 | 159.574 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 39,197.58 | 118,288.431 | -75,584.359 | 120,270.681 | 32,732.129 | -175,475.952 | -70,308.758 | 81,384.862 | -87,258.39 | 101,423.444 | -26,462.199 | 83,355.258 | 16,470.967 | 53,215.829 | -51,075.783 | 17,376.121 | 66,991.615 | -123,479.751 | 19,043.24 | 55,697.24 | -8,716.852 | 80,485.374 | 26,043.227 | -481.539 | -37,200.801 | 23,281.314 | 52,347.224 | 12,766.583 | 23,745.469 | -18,329.706 | 47,364.986 | 12,619.334 | -34,417.451 | 35,158.106 | 18,762.654 | -13,776.995 | -62,461.877 | 30,217.808 | -65,502.898 | -930.668 | -3,869.741 | -20,392.827 | 62,174.468 | -4,430.82 | 13,706.453 | -17,667.48 | -15,600.339 | 25,681.962 | -748.432 | 1,401.628 | 2,920.186 | -2,255.423 | -3,633.318 | 3,423.175 | -808.9 | -10,812.253 | 13,356.129 | 566.13 | 3,337.831 | 1,467.909 | -5,209.973 | -1,361.857 | 729.334 | -2,465.138 |
| Cash At End Of Period
| 465,324.237 | 409,118.29 | 290,829.859 | 366,414.218 | 246,143.537 | 213,411.407 | 388,887.359 | 459,196.117 | 377,811.256 | 465,069.646 | 363,646.202 | 390,108.402 | 306,753.143 | 290,282.176 | 237,066.347 | 288,142.13 | 270,766.009 | 203,774.395 | 327,254.146 | 308,210.906 | 252,513.665 | 261,230.517 | 180,745.143 | 154,701.916 | 155,183.455 | 192,384.256 | 169,102.942 | 116,755.718 | 103,989.135 | 80,243.666 | 98,573.372 | 51,208.386 | 38,589.052 | 73,006.503 | 37,848.397 | 19,085.743 | 32,862.738 | 95,324.615 | 65,146.322 | 130,649.22 | 131,579.888 | 135,449.629 | 155,842.456 | 93,667.988 | 98,098.808 | 84,392.355 | 78,321.898 | 93,922.237 | 4,097.408 | 7,754.506 | 6,352.878 | 3,432.692 | 4,330.917 | 7,964.235 | 4,541.06 | 5,092.174 | 15,904.427 | 2,548.298 | 5,168.288 | 1,830.457 | 362.548 | 1,479.502 | 2,841.359 | 2,112.025 |