Hyundai Marine & Fire Insurance Co., Ltd.
KRX:001450.KS
25950 (KRW) • At close January 15, 2025
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 | 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
| 171,849.447 | 373,252.088 | -54,774.979 | 131,768.247 | 253,886.477 | 299,054.73 | 91,758.612 | 186,592.447 | 291,038.298 | 217,398.912 | 55,574.883 | 190,371.977 | 174,452.839 | 180,293.372 | -1,790.366 | 204,242.246 | 151,697.491 | 121,446.25 | 27,010.043 | 111,442.346 | 121,058.483 | 114,708.866 | 5,391.825 | 142,421.25 | 213,979.247 | 149,319.22 | 87,775.153 | 150,896.193 | 230,469.872 | 152,744.856 | 73,574.985 | 179,777.518 | 150,658.79 | 122,610.194 | -26,678.68 | 105,418.361 | 131,243.19 | 87,577.705 | 45,748.007 | 72,614.839 | 87,368.001 | 85,018.363 | 93,435.872 | 118,969.431 | 64,692.099 | 99,072.938 | 126,657.632 | 167,521.421 | 117,754.415 | 129,113.934 | 131,150.339 | 179,469.347 | 25,734.419 | 14,103.421 | 63,475.268 | 57,890.098 | 22,810.275 | 43,603.744 | 13,736.093 | 39,123.701 | 77,466.702 | 53,357.106 | 40,988.785 | 41,964.569 |
| Depreciation & Amortization
| 82,065.079 | 32,102.583 | 58,938.543 | 13,024.382 | 12,927.773 | 31,236.771 | 31,724.92 | 29,368.928 | 29,311.196 | 29,028.351 | 21,349.344 | 31,400.5 | 29,912.489 | 32,935.008 | 22,389.893 | 29,627.812 | 28,732.525 | 28,203.412 | 20,087.772 | 28,664.238 | 27,152.586 | 23,680.12 | 13,780.426 | 13,551.719 | 13,859.837 | 13,617.868 | 13,111.664 | 13,083.378 | 12,964.08 | 12,417.941 | 11,143.095 | 11,266.819 | 11,478.356 | 11,001.356 | 10,418.051 | 10,196.553 | 10,449.798 | 12,894.288 | 14,404.061 | 14,008.915 | 14,275.037 | 14,552.764 | 15,658.894 | 15,350.236 | 15,222.181 | 14,517.041 | 14,768.242 | 14,754.697 | 14,538.988 | 14,400.686 | 14,341.303 | 14,171.352 | 13,239.212 | 13,034.379 | 12,824.606 | 10,514.747 | 10,202.652 | 9,137.139 | 9,827.478 | 7,924.708 | 7,539.484 | 7,897.626 | 7,235.612 | 6,221.771 |
| 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
| 3,216,710.53 | 2,535,857.91 | 2,699,732.563 | 3,204,862.302 | 2,644,766.505 | 1,977,663.564 | -312,039.239 | -445,524.69 | -189,378.704 | -544,901.07 | -319,784.54 | -517,666.619 | -964,215.591 | -634,103.638 | -755,340.629 | -664,669.149 | -659,055.615 | -135,059.117 | -530,708.672 | -248,013.102 | -414,595.161 | -707,250.18 | -289,075.627 | -333,085.891 | -457,581.182 | -490,799.801 | -687,123.049 | -34,919.48 | -812,335.577 | -782,943.265 | -468,206.691 | -267,228.715 | -592,382.286 | -251,916.63 | -317,543.609 | -400,150.532 | -1,168,584.666 | -860,784.949 | -309,808.71 | -264,321.685 | -659,840.373 | -902,477.758 | -386,334.034 | -587,726.427 | -679,271.17 | -369,513.296 | -433,974.108 | -132,903.153 | -380,599.796 | -363,594.877 | -510,683.501 | 215,709.212 | -505,456.201 | -560,724.754 | -639,329.316 | -395,326.293 | -696,462.442 | -485,015.975 | -216,960.691 | -351,033.839 | -274,134.607 | -65,290.017 | -119,932.941 | -81,766.034 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,216,710.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,035,469.098 | -2,362,574.744 | -2,308,194.323 | -2,393,515.165 | -2,422,256.285 | -2,517,797.806 | 461,539.973 | 700,225.311 | 698,332.181 | 464,527.911 | 758,812.519 | 742,055.689 | 645,370.655 | 579,264.503 | 844,764.931 | 505,623.518 | 838,802.87 | 659,616.75 | 759,197.578 | 681,889.238 | 685,379.784 | 663,880.103 | 1,210,414.29 | 626,467.497 | 567,902.718 | 498,156.574 | 731,632.764 | 786,007.845 | 744,952.113 | 616,731.761 | 784,627.003 | 721,598.585 | 903,999.414 | 737,933.872 | 1,331,803.542 | 661,333.337 | 972,707.541 | 937,519.822 | 864,043.987 | 923,173.699 | 1,008,587.396 | 926,924.096 | 968,138.879 | 930,662.401 | 803,046.703 | 811,768.694 | 862,337.765 | 948,513.578 | 1,179,900.971 | 822,080.572 | 741,301.559 | 651,062.739 | 652,363.771 | 675,257.04 | 536,419.046 | 488,502.42 | 502,243.213 | 383,635.297 | 313,058.749 | 309,560.445 | 310,642.708 | 237,520.188 | 273,145.584 | 280,286.959 |
| Operating Cash Flow
| 435,155.958 | 514,432.671 | 395,701.804 | 956,139.766 | 489,324.47 | -209,842.741 | 272,984.266 | 470,661.996 | 829,302.971 | 166,054.104 | 515,952.206 | 446,161.547 | -114,479.608 | 158,389.245 | 110,023.829 | 74,824.427 | 360,177.271 | 674,207.295 | 275,586.721 | 573,982.72 | 418,995.692 | 95,018.909 | 940,510.914 | 449,354.575 | 338,160.62 | 170,293.861 | 145,396.532 | 915,067.936 | 176,050.488 | -1,048.707 | 401,138.392 | 645,414.207 | 473,754.274 | 619,628.792 | 997,999.304 | 376,797.719 | -54,184.137 | 177,206.866 | 614,387.345 | 745,475.768 | 450,390.061 | 124,017.465 | 690,899.611 | 477,255.641 | 203,689.813 | 555,845.377 | 569,789.531 | 997,886.543 | 931,594.578 | 602,000.315 | 376,109.7 | 1,060,412.65 | 185,881.201 | 141,670.086 | -26,610.396 | 161,580.972 | -161,206.302 | -48,639.795 | 119,661.629 | 5,575.015 | 121,514.287 | 233,484.903 | 201,437.04 | 246,707.265 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,744.662 | -10,796.668 | -6,668.658 | -8,293.936 | -13,466.03 | -23,211.946 | -10,062.645 | -9,379.48 | -6,972.998 | -5,177.066 | -10,599.187 | -5,986.196 | -15,888.223 | -4,132.857 | -14,804.67 | -6,945.366 | -2,683.375 | -7,399.312 | -24,448.263 | -27,086.363 | -42,179.808 | -25,362.215 | -15,829.125 | -16,631.949 | -28,192.966 | -8,562.087 | 42,515.554 | -14,448.245 | -21,234.91 | -51,982.291 | -1,588.369 | -47,361.977 | -32,599.825 | -24,246.455 | -11,746.177 | -4,715.581 | -23,016.086 | -17,046.33 | 3,904.204 | -13,779.804 | -2,623.995 | -9,207.053 | -16,327.509 | -31,204.838 | -15,422.994 | -48,480.066 | -25,450.27 | -32,939.922 | -15,523.712 | -17,045.386 | -17,572.735 | -10,921.281 | -5,491.283 | -3,338.25 | -16,285.027 | -8,906.538 | -8,526.039 | -7,301.766 | -24,676.585 | -3,834.278 | -4,776.031 | -23,649.097 | -30,836.965 | -20,734.401 |
| Acquisitions Net
| -30,972.422 | -13,225.348 | -24,171.275 | 3,000 | 2,661.217 | 37.612 | 20,503.352 | 67,904.752 | 27,297.961 | 15.951 | 739.297 | 24,283.511 | -7,592.736 | 19.582 | -930.697 | 930.697 | -11,510.357 | -121.476 | -0 | 0.001 | -36,243.773 | -4,588.451 | -138,686.059 | -0 | -3,015.15 | 126,526.921 | -48,714.829 | -3,286.909 | -8,228.935 | -313.38 | 71,410.733 | 2,284.167 | -23,522.296 | -407.06 | -20,632.564 | -16,619.095 | -2,413.374 | -8,094.887 | 2,311.532 | 5,926.533 | 54.713 | 27,701.829 | -4,014.876 | -1,500.009 | -13,230.541 | -7,865.857 | 2,881.751 | -6,501.953 | -0 | 0 | -109.303 | 22,651.673 | -40,000 | 0 | -16,345.126 | 0 | 0 | 0 | 0 | 0 | 0 | -85,491.089 | -25,000 | -28,102 |
| Purchases Of Investments
| -1,171,646.936 | -1,148,711.076 | -1,137,438.736 | -656,991.856 | -860,708.029 | -1,185,187.838 | -638,067.909 | -980,686.47 | -1,111,556.23 | -949,751.725 | -1,116,755.054 | -1,290,300.884 | -1,359,184.397 | -1,425,540.263 | -1,534,515.545 | -783,518.589 | -1,843,250.592 | -1,930,463.012 | -2,270,765.338 | -1,678,975.396 | -1,263,789.344 | -995,397.719 | -1,115,767.184 | -1,327,356.401 | -954,416.769 | -1,021,254.502 | -1,098,423.772 | -1,562,656.231 | -1,111,065.64 | -767,425.333 | -1,078,100.127 | -1,613,032.351 | -1,936,649.122 | -1,810,411.361 | -2,133,177.067 | -1,396,916.769 | -1,345,145.628 | -1,815,801.446 | -1,669,217.415 | -1,881,612.331 | -1,141,072.924 | -922,885.42 | -1,145,694.542 | -1,471,860.012 | -864,160.116 | -1,396,902.615 | -1,160,795.658 | -1,276,768.086 | -1,205,777.631 | -750,385.026 | -673,189.897 | -1,211,602.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -361,553.695 | -277,019.773 | -505,782.378 |
| Sales Maturities Of Investments
| 504,224.384 | 438,269.668 | 813,251.791 | 356,223.026 | 401,304.515 | 646,980.099 | 703,198.311 | 501,019.415 | 664,183.232 | 672,967.996 | 675,611.988 | 841,826.787 | 1,086,544.599 | 1,299,061.675 | 1,528,740.068 | -12,249.588 | 1,460,473.245 | 1,721,646.352 | 2,178,730.016 | 992,846.677 | 889,547.928 | 1,029,302.896 | 198,367.475 | 524,730.411 | 849,668.421 | 715,744.183 | 511,689.9 | 930,122.908 | 549,392.748 | 770,357.416 | 924,170.182 | 833,940.168 | 1,205,432.894 | 1,040,068.719 | 981,141.221 | 1,382,009.735 | 1,427,716.365 | 1,416,131.176 | 1,102,473.617 | 1,427,514.486 | 696,759.497 | 763,879.006 | 632,898.674 | 921,079.876 | 898,582.142 | 1,015,386.678 | 445,474.839 | 665,132.742 | 315,344.196 | 267,474.885 | 297,893.614 | 306,162.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,500.906 | 239,200.119 | 354,622.521 |
| Other Investing Activites
| -3,579.888 | -2,109.608 | 324,058.699 | 549.704 | -9,679.504 | 657,543.927 | -18,889.202 | -70,019.991 | 1,310.179 | 15,508.889 | -18,675.967 | -32,500.876 | 161,993.373 | -140,775.291 | 7,339.03 | 329,636.373 | 251,995.229 | -225,950.709 | -154,420.771 | 85,586.282 | -12,972.851 | 3,009.007 | 135,233.647 | -32,753.358 | -47,662.48 | -1,495.93 | 151,036.903 | -193,481.442 | 37,178.616 | 9,253.623 | -164,949.485 | 170,009.685 | 205,197.454 | -124,793.993 | -133,360.832 | -32,651.979 | 17,225.553 | 25,672.008 | 749.223 | 3,403.689 | -29,513.974 | -218,017.499 | -91,604.69 | -16,071.694 | 92,866.248 | -9,326.666 | -93,411.946 | 16,696.146 | -127,576.723 | 41,810.558 | -2,616.774 | -83,941.213 | -29,713.044 | 8,142.282 | 34,180.204 | -19,722.511 | 23,693.372 | 75,403.189 | 15,942.959 | 38,521.406 | -37,161.093 | -38,541.352 | -41,438.632 | -77,353.765 |
| Investing Cash Flow
| -703,719.524 | -736,573.032 | -30,968.179 | -305,513.062 | -479,887.832 | 96,161.853 | 56,681.907 | -491,161.774 | -425,737.855 | -266,451.906 | -469,678.923 | -462,677.658 | -134,127.385 | -271,367.153 | -14,171.813 | -472,146.473 | -144,975.85 | -442,288.157 | -270,904.356 | -627,628.8 | -465,637.848 | 6,963.517 | -936,681.245 | -852,011.297 | -183,618.943 | -189,041.416 | -441,896.243 | -843,749.918 | -553,958.121 | -40,109.964 | -249,057.067 | -654,160.308 | -582,140.895 | -919,790.15 | -1,317,775.419 | -68,893.688 | 74,366.831 | -399,139.479 | -559,778.839 | -458,547.427 | -476,396.684 | -358,529.137 | -624,742.943 | -599,556.677 | 98,634.739 | -447,188.525 | -831,301.285 | -634,381.073 | -1,033,533.87 | -458,144.968 | -395,595.096 | -977,650.202 | -75,204.327 | 4,804.032 | 1,550.051 | -28,629.049 | 15,167.333 | 68,101.423 | -8,733.626 | 34,687.128 | -41,937.124 | -175,734.327 | -135,095.251 | -277,350.023 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 498,511.861 | 200,050.419 | 1,225.939 | 0 | 0 | 0 | -122,982.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,250 | 2,000 | 508,805.44 | 5,000 | 14,150 | 30,800 | 49,250 | 66,600 | 411,515.1 | 14,950 | 2,300 | 8,050 | 10,950 | 8,050 | 47,576.637 | 6,473.363 | 1,132.307 | 2,482.834 | -5,913.452 | -4,623.342 | -6,357.966 | 845.458 | -2,498.665 | -17,689.554 | 19,068.151 | 3,288.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,682.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -159,124.063 | -2,645.051 | -20,132.091 | -27,011.657 | -154,463.827 | -8,206.072 | -5,901 | -5,901 | -121,954.46 | -5,901 | -5,901 | -5,901 | -85,315.5 | -5,901 | -5,884.359 | -5,914.706 | -76,069.647 | -5,902.483 | -10,774.503 | -4,282.9 | -94,454.334 | -4,280.137 | -3,188.836 | -2,809.674 | -119,617.849 | -204.059 | -57.786 | -228.445 | 0 | 0 | -3.824 | -4.779 | -415.245 | -59,836.613 | -7.647 | -3.824 | -60,310.875 | -6.882 | -19.705 | -135.464 | -7.806 | -44,375.338 | -1.791 | -84,437.016 | -195.267 | -195.267 | 0 | -108,559.575 | 0 | 0 | 0 | -56,290.15 | 0 | 0 | -56,290.15 | 0 | 0 | -39,995.755 | 0 | 0 | -47,994.906 | 0 | 0 | -15,968.9 |
| Other Financing Activities
| -144,018.324 | -8,502.227 | -43,069.518 | -519,685.178 | -119,940.482 | 143,486.586 | -10,753.774 | -20,501.06 | -101,576.31 | -25,668.253 | -17,039.832 | -16,784.643 | 352,092.54 | 34,810.094 | 147,368.688 | -12,868.934 | -104,010.517 | -3,524.433 | -13,812.511 | 196,789.55 | -11,371.836 | -8,724.206 | 2,272.329 | 498,616.632 | -37.298 | 653.825 | -3,306.133 | 948.537 | 1,156.647 | -15,746.745 | -1,247.329 | 12,083.339 | 11,554.003 | 26,422.115 | 17,184.677 | -797.423 | -31,022.62 | -1,051.138 | 766.506 | -1,094.913 | 4,971.194 | 486.688 | 884.733 | 5,320.65 | 1,427.013 | -654.089 | 839.247 | -411.796 | -126.663 | 127.169 | -413.913 | 782.333 | -1,580.825 | -1,287.433 | 197.567 | 704.602 | -791.814 | -218.791 | -1,379.379 | -1,021.852 | -2,033.489 | -16.15 | 2,340.737 | 1,989.162 |
| Financing Cash Flow
| 195,369.475 | 188,903.141 | 10,704.441 | -546,696.835 | -122,918.702 | -28,007.093 | -139,637.363 | -26,402.06 | -223,530.77 | -31,569.253 | -22,940.832 | -22,685.643 | 266,777.04 | 6,226.778 | 46,467.688 | -18,769.934 | -174,179.164 | -9,425.433 | -24,500.197 | 192,506.651 | -105,826.17 | -13,004.343 | -916.507 | 495,806.959 | -119,655.147 | 449.766 | -6,613.918 | 2,720.092 | 402,318.075 | -10,746.745 | 12,898.848 | 42,878.56 | 60,388.758 | 33,185.502 | 428,692.13 | 14,148.753 | -89,033.495 | 6,991.98 | 11,736.211 | 7,090.551 | 52,540.025 | -37,415.287 | 2,010.965 | -76,633.532 | -4,291.173 | -5,472.697 | -5,704.367 | -108,125.913 | -2,625.328 | -17,562.385 | 18,654.237 | -52,218.947 | -1,580.825 | -1,287.433 | -56,092.583 | 704.602 | -791.814 | -40,214.546 | -1,379.379 | -1,021.852 | -50,028.395 | -16.15 | 2,340.737 | -13,979.738 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -946.717 | 1,331.967 | -307.665 | -196.804 | -4,701.965 | 3,864.926 | -6,206.595 | 5,781.374 | -1,754.406 | -1,872.613 | -1,741.119 | 4,297.492 | 183.415 | -1,579.797 | -6,225.427 | -814.625 | -1,203.729 | 7,847.92 | -3,574.052 | 2,750.381 | 2,889.216 | 1,685.176 | 1,835.073 | -2,610.978 | 2,673.368 | 3,029.875 | -7,292.862 | 752.552 | 2,194.218 | -6,092.264 | 6,051.522 | -9,605.071 | 6,212.184 | 1,362.469 | -3,427.934 | 7,369.474 | 2,029.453 | -40.972 | 2,669.882 | -673.338 | -9,819.499 | 6,360.187 | -6,942.407 | 2,509.615 | -1,209.272 | -5,254.077 | 311.138 | -17.312 | -1,885.532 | -1,002.026 | 4,073.866 | -682.152 | 227.045 | -427.887 | 1,529.228 | 1,400.223 | -1,518.9 | 209.609 | 230.384 | -42.822 | 49.431 | 598.275 | 559.157 | -630.076 |
| Net Change In Cash
| -74,140.809 | -8,022.296 | 209,285.04 | 103,733.065 | -118,184.03 | -137,823.055 | 183,822.214 | -41,120.464 | 178,279.94 | -133,839.667 | 21,591.332 | -34,904.262 | 18,353.461 | -108,330.927 | 136,094.276 | -416,906.604 | 39,818.527 | 230,341.626 | -23,391.884 | 141,610.953 | -149,579.11 | 90,663.259 | 4,748.236 | 90,539.259 | 37,559.899 | -15,267.913 | -310,406.491 | 74,790.662 | 26,604.66 | -57,997.679 | 171,031.695 | 24,527.389 | -41,785.68 | -265,613.387 | 105,488.081 | 329,422.258 | -66,821.348 | -214,981.605 | 69,014.599 | 293,345.555 | 16,518.436 | -265,371.304 | 61,225.225 | -196,424.952 | 296,824.108 | 97,930.077 | -266,904.983 | 255,362.245 | -59,450.152 | 125,290.936 | 3,342.009 | 29,752.047 | 109,323.094 | 144,758.797 | -79,623.699 | 135,056.748 | -148,349.683 | -20,543.309 | 109,779.008 | 39,197.469 | 29,598.199 | 58,332.701 | 69,241.683 | -45,252.572 |
| Cash At End Of Period
| 1,092,913.299 | 1,167,054.108 | 1,175,076.403 | 965,791.364 | 862,058.298 | 980,242.328 | 930,581.317 | 746,759.103 | 787,879.567 | 609,599.627 | 743,439.294 | 721,847.962 | 756,752.224 | 738,398.763 | 846,729.69 | 710,635.414 | 1,127,542.018 | 1,087,723.491 | 857,381.865 | 880,773.749 | 739,162.796 | 888,741.906 | 798,078.646 | 793,330.411 | 702,791.152 | 665,231.254 | 680,499.166 | 990,905.657 | 916,114.996 | 889,510.336 | 947,508.015 | 776,476.321 | 751,948.932 | 793,734.612 | 1,059,347.999 | 953,859.918 | 624,437.66 | 691,259.008 | 906,240.613 | 837,226.014 | 543,880.459 | 527,362.023 | 709,020.042 | 647,794.817 | 844,219.769 | 547,395.661 | 449,465.583 | 716,370.567 | 461,008.321 | 520,458.473 | 395,167.537 | 391,825.528 | 459,330.124 | 350,007.03 | 205,248.233 | 256,331.216 | 121,274.468 | 269,624.151 | 412,775.148 | 302,996.14 | 263,798.671 | 267,883.279 | 209,550.578 | 140,308.895 |