Tongyang Inc.
KRX:001520.KS
805 (KRW) • At close September 13, 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
| 5,784.726 | 1,160.514 | -10,013.624 | 5,440.651 | 11,102.323 | 11,663.693 | 11,439.124 | 1,158.944 | -519.942 | -2,123.752 | -1,240.044 | 2,555.897 | 5,749.115 | 4,181.442 | -30,401.023 | -1,936.322 | 5,944.314 | -2,516.927 | 2,304.855 | -6,219.284 | 2,492.717 | -841.325 | -6,566.233 | 331.543 | 6,788.629 | 2,582.07 | -1,814.017 | 5,120.724 | 10,648.968 | 1,824.395 | 782.132 | 4,767.125 | 10,171.11 | 8,736.466 | 62,050.323 | 351,305.969 | -13,830.493 | 207,756.985 | -98,165.95 | 220,958.751 | 110,152.784 | 399,073.314 | -87,169.278 | -504,102.974 | -33,661.531 | -45,339.744 | -39,120.135 | -25,784.43 | -12,824.039 | -3,358.719 | -5,331.05 | 12,368.91 | -70,217.443 | 4,998.867 | -14,022.752 | -30,531.504 | -12,200.602 | -36,518.892 | -35,244.058 | -35,082.57 | -29,590.506 | -26,498.201 | 17,479.273 | -20,246.193 |
| Depreciation & Amortization
| 3,323 | 3,257 | 3,544 | 3,394 | 3,257 | 3,249 | 3,475.345 | 3,473.934 | 3,551.721 | 3,643 | 3,680.58 | 3,519.203 | 3,511.797 | 3,630 | 3,850 | 3,945 | 3,967 | 3,939 | 4,366 | 3,632 | 3,578 | 3,489 | 2,658.782 | 2,560.45 | 2,512.768 | 2,369 | 3,123.463 | 2,343.913 | 2,219 | 1,989 | 1,818 | 1,657 | 1,539 | 1,498 | 1,533 | 1,565 | 1,527 | 1,536 | 1,800 | 1,764 | 1,852 | 1,813 | 30,012 | 30,417 | 32,149 | 40,093 | 33,647 | 33,821 | 8,740 | 4,916 | 3,545 | 3,614 | 4,380.819 | 4,296.693 | 4,259.632 | 4,238.088 | 4,079.499 | 4,130.54 | 3,672.205 | 3,681.03 | 3,323.202 | 2,967.693 | 2,856.061 | 2,811.301 |
| 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 | -43,687.675 | -22,203.113 | -45,736.7 | 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 | -803 | 115 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,563.14 | -11,374.054 | 1,244.718 | 2,144.333 | 6,718.233 | -8,495.076 | 296.56 | -15,836.869 | -17,494.998 | -20,726.158 | 9,999 | -5,595 | -7,458 | 2,612 | -152 | -1,545 | 1,268 | 3,819 | 1,675 | 1,316 | 6,091 | 2,617 | -8,672 | -2,504 | 11,180 | 1,782 | 10,730 | -26,505 | -10,640 | -3,258 | -80,290 | -6,254 | -3,464 | -7,654 | -3,878 | -9,438 | -5,710 | 4,349 | -1,952 | 22,185 | -10,930 | 11,321 | 69,982.874 | 99,283.126 | -15,926 | -26,541 | 3,023.544 | -57,233.544 | -26,318 | -23,930.107 | -44,665 | -11,809 | -596.802 | -10,188.874 | -8,209.428 | -18,152.751 | 3,977.808 | -2,390.676 | -29,167.044 | -26,363.103 | 1,981.897 | -16,087.906 | 17,802.899 | -14,900.08 |
| Accounts Receivables
| -8,329 | 19,717 | -30,061 | 19,839 | -17,167 | -20,204 | 2,273 | -12,176 | -12,585 | -8,037 | -6,453 | 15,934 | -9,711 | 4,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,445 | 4,322 | 5,663 | -3,196 | -3,183 | 2,067 | 1,758 | -2,424 | -5,322 | -4,818 | -1,184 | -5,507 | -4,560 | 10,357 | -1,976 | 5,547 | -6,906 | 4,741 | 3,287 | -3,564 | -467 | 2,238 | -7,027 | -144 | -3,653 | -1,175 | -6,560 | -6,098 | -4,276 | -62 | -1,251 | 1,426 | -376 | 3,138 | 349 | -1,651 | -2,288 | -930 | -2,472 | 233 | 994 | 3,826 | 12,955 | -217 | 12,283 | 1,678 | -5,717 | -24,043 | -4,675 | 810 | 11,103 | 3,238 | -8,912.107 | 6,140.408 | 1,015.344 | -1,538.886 | 298.026 | -4,016.616 | -470.736 | 3,133.994 | -1,785.161 | -678.025 | -406.209 | 1,414.57 |
| Change In Accounts Payables
| 8,878 | -22,687 | 17,475 | -18,347 | 20,666 | 13,019 | 6,490 | 4,686 | 625 | 3,137 | 6,169 | -8,102 | 4,536 | 2,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,430.86 | -12,726.054 | 8,167.718 | 3,848.333 | 6,402.233 | -3,377.076 | -10,224.44 | -5,922.869 | -212.998 | -15,908.158 | 11,183 | -88 | -2,898 | -7,745 | 1,824 | -7,092 | 8,174 | -922 | -1,612 | 4,880 | 6,558 | 379 | -1,645 | -2,360 | 14,833 | 2,957 | 17,290 | -20,407 | -6,364 | -3,196 | -79,039 | -7,680 | -3,088 | -10,792 | -4,227 | -7,787 | -3,422 | 5,279 | 520 | 21,952 | -11,924 | 7,495 | 57,027.874 | 99,500.126 | -28,209 | -28,219 | 8,740.544 | -33,190.544 | -21,643 | -24,740.107 | -55,768 | -15,047 | 8,315.305 | -16,329.282 | -9,224.772 | -16,613.865 | 3,679.782 | 1,625.94 | -28,696.308 | -29,497.097 | 3,767.058 | -15,409.881 | 18,209.108 | -16,314.65 |
| Other Non Cash Items
| -4,417.896 | 10,736.676 | 15,611.916 | -254.156 | 8,605.126 | -3,008.535 | -6,452.121 | 6,704.709 | 4,717.931 | -2,455.619 | 5,704.497 | 1,223.317 | 868.405 | -6,798.748 | 33,101.139 | 44.816 | 2,529.934 | 4,058.232 | -77.67 | 3,364.326 | -447.747 | 2,348.546 | 7,937.302 | 2,082.877 | -3,371.64 | 2,144.085 | -1,137.633 | 253.718 | -2,109.113 | -582.481 | -409.486 | -1,001.272 | -38,138.838 | -25,749.454 | -53,759.293 | -339,904.369 | 30,045.205 | -197,580.927 | 100,922.251 | -206,213.495 | -98,506.224 | -398,012.772 | 102,134.563 | 479,694.448 | 24,586.816 | 44,400.405 | 53,570.329 | 53,843.064 | -4,196.98 | -3,114.442 | 10,767.303 | -21,066.602 | 35,579.463 | -20,486.215 | -10,456.004 | 7,464.619 | -8,942.471 | 15,980.931 | 3,651.156 | 7,700.963 | 13,897.943 | 23,508.245 | -17,748.024 | 8,292.243 |
| Operating Cash Flow
| 6,600.97 | -1,381.864 | 10,387.01 | 10,724.828 | 29,682.682 | 3,409.082 | 8,758.907 | -4,499.282 | -9,745.288 | -21,662.529 | 18,144.033 | 1,703.418 | 2,671.317 | 3,624.694 | 6,398.116 | 508.494 | 13,709.248 | 9,299.305 | 8,268.185 | 2,093.042 | 11,713.97 | 7,613.221 | -4,642.149 | 2,470.87 | 17,109.757 | 8,877.155 | 10,901.813 | -18,786.645 | 118.855 | -27.086 | -78,099.354 | -831.147 | -29,892.728 | -23,168.988 | 5,946.03 | 3,528.6 | 12,031.712 | 16,061.058 | 2,604.301 | 38,694.256 | 2,568.56 | 14,194.542 | 114,960.159 | 105,291.6 | 7,148.285 | -31,878.014 | 29,032.625 | -40,723.61 | -34,599.019 | -25,487.268 | -35,683.747 | -16,892.692 | -30,853.963 | -21,379.529 | -28,428.552 | -36,981.548 | -13,085.766 | -18,798.097 | -57,087.741 | -50,063.68 | -10,387.464 | -16,110.169 | 20,390.209 | -24,042.729 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,693.061 | -1,145.57 | -2,491.226 | -3,898.318 | -5,085.13 | -6,244.595 | -4,883.712 | -2,614.329 | -2,152.058 | -3,973.679 | -2,186.787 | -5,614.101 | -3,155.775 | -4,548.343 | -1,965.568 | -6,561.163 | -8,898.874 | -2,850.318 | -4,527.739 | -2,008.173 | -2,071.393 | -3,697.507 | -7,460.608 | -3,664.658 | -5,091.328 | -7,029.821 | -4,259.888 | -3,592.262 | -8,333.572 | -18,625.717 | -12,220.397 | -12,350.561 | -3,192.116 | -31,450.889 | -1,206.8 | -381.295 | -144.536 | -71.209 | -3,896.933 | -612.399 | -441.288 | -1,444.785 | -9,035.526 | -16,145.541 | -11,921.897 | -8,943.582 | -13,076.404 | -21,765.03 | -9,471.454 | -16,826.473 | -4,502.6 | -4,230.335 | -3,357.216 | -415.587 | -3,999.124 | -7,021.479 | -2,634.501 | -5,455.809 | -10,257.023 | -20,779.355 | -32,715.331 | -43,549.269 | -5,265.642 | -16,579.224 |
| Acquisitions Net
| 203.704 | 7.153 | 304.936 | -210.367 | -685.381 | -269.252 | -116.168 | 0 | -493 | -482.18 | 732.036 | -1,965.294 | -1,357.014 | -1,292.706 | -218.598 | -423.925 | -5,641.358 | 598.774 | -3,966.102 | -31.429 | -273.031 | -276.036 | -3,983.498 | -1,122.844 | -913.205 | -88.158 | -40,094.274 | 6.398 | 109.868 | 315.602 | 7,402.362 | 289.429 | 201.059 | 1,149.926 | -104.177 | 1,390.141 | 655.565 | 140 | 9,218.362 | 1,637.282 | 826.917 | 873.086 | -34,406.369 | 23,791.729 | 4,258.289 | 3,774.359 | 5,472.631 | 40,303.503 | 15,968.469 | 2,899.247 | 25,347.277 | -110,431.219 | 22,470.59 | -13,019.464 | 22,253.671 | 0.009 | 32,327.087 | -4,297.29 | -54.004 | -16,290.604 | -690.312 | -2,816.907 | -69.131 | -104,472.325 |
| Purchases Of Investments
| -15,106.711 | -169,908.634 | -17,204.433 | -53,982.111 | -48,909.364 | -3,978.026 | -100,148.817 | -97,748.572 | -45,047.156 | -69,248.419 | -77,541.57 | -37,467.477 | -77,739.352 | -19,128.868 | -3,952.778 | 60,480.27 | 23,058.221 | -232,679.888 | -52,779.523 | -121,631.015 | -23,112.22 | -88,687.758 | -64,376.826 | -74,845.788 | -120,347.937 | -106,983.512 | -292,094.281 | -141,162.909 | -84,070.364 | -67,506.428 | -2,715.807 | -32,148.346 | 91,765.085 | -145,612.67 | -309,561.568 | -24,963.411 | -15,963.846 | -17,152.539 | -24,708.186 | -18,577.659 | -6,338.055 | -237.2 | 28,220.239 | -578,644.026 | -482,939.987 | -308,964.453 | -775,162.085 | -176,255.293 | -10,125.305 | -87,751.43 | 17,053.445 | -250,247.207 | -35,274.273 | -128,404.02 | -3,898.842 | -57,462.009 | -2,630.894 | -6,833.809 | -28,055.548 | -152,237.778 | -6,819.479 | -36,719.405 | -246.196 | -194.34 |
| Sales Maturities Of Investments
| 943.127 | 1,965.944 | 24,941.885 | 39,667.499 | 77,628.4 | 6,971.291 | 74,276.435 | 114,682.85 | 57,906.351 | 56,864.365 | 35,175.519 | 36,819.639 | 83,663.418 | 34,722.429 | 32,183.368 | -71,495.146 | 19,227.707 | 230,045.918 | 44,288.978 | 106,871.109 | 37,339.897 | 70,264.08 | 75,040.285 | 79,432.015 | 90,369.694 | 153,880.631 | 265,782.786 | 137,448.708 | 168,649.271 | 101,601.829 | 21,130.4 | 23,304.228 | 23,543.622 | 107,546.731 | 12,588.385 | 5,235.597 | 15,453.262 | 811.756 | 29,434.196 | 1,514.388 | 1,053.237 | 2,481.912 | -297,709.694 | 593,184.957 | 428,942.735 | 233,623.554 | 918,854.891 | 128,439.26 | 6,616.548 | 102,230.178 | -19,413.919 | 183,307.715 | 5,675.624 | 122,636.018 | 3,504.21 | 46,005.015 | 6,594.37 | 20,163.581 | 26,267.335 | 322,300.679 | 14,050.085 | -4,114.909 | -4,004.627 | 8,281.681 |
| Other Investing Activites
| -84.046 | 15,921.065 | -17,789.173 | -9,272.313 | -6,307.045 | -4,417.053 | -701.207 | 2,568.607 | 8,134.424 | 792.686 | 42,526.431 | 2,951.436 | 588.212 | 65.008 | -14,871.869 | 3,264.666 | 51.02 | -43.119 | 540.503 | -29.001 | 390.991 | -358.284 | -1,543.183 | 724.045 | 474.008 | -1,946.21 | 1,350.31 | 5.643 | 613.238 | 987.392 | -8,333.212 | 446.111 | 67.594 | 8,896.731 | -772.589 | 788,565.208 | -999.016 | 14.276 | -32,214.779 | 363,713.019 | -41.939 | -1,427.585 | 24,363.981 | 61,838.398 | 95,495.725 | 66,378.107 | 30,486.148 | -1,344.897 | 1,127.482 | -5,162.217 | 150.693 | 38,916.811 | -4,373.693 | 12,993.06 | -6,935.706 | 27,589.554 | -26,465.161 | -438.809 | -826.35 | -167.091 | -285.013 | -4,598.153 | -6,625.223 | 25,114.417 |
| Investing Cash Flow
| -17,736.987 | -153,160.042 | -12,238.01 | -27,695.61 | 16,641.481 | -7,937.635 | -31,573.469 | 16,888.556 | 18,348.562 | -16,047.226 | -1,294.37 | -5,275.797 | 1,999.489 | 9,817.52 | 11,174.556 | -14,735.298 | 27,796.716 | -4,928.633 | -16,443.883 | -16,828.51 | 12,274.243 | -22,755.505 | -2,323.83 | 522.77 | -35,508.768 | 37,832.93 | -69,315.347 | -7,294.422 | 76,968.441 | 16,772.678 | 5,263.347 | -20,459.139 | 112,385.244 | -59,470.171 | -299,056.749 | 769,846.24 | -998.571 | -16,257.716 | -22,167.341 | 347,674.631 | -4,941.128 | 245.428 | -288,567.369 | 84,025.518 | 33,834.865 | -14,132.015 | 166,575.181 | -30,622.456 | 4,115.74 | -4,610.695 | 18,634.896 | -142,684.235 | -14,858.968 | -6,209.993 | 10,924.209 | 9,111.09 | 7,190.901 | 3,137.864 | -12,925.59 | 132,825.851 | -26,460.05 | -91,798.643 | -16,210.819 | -87,849.791 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,687.5 | -81,287.5 | -312.5 | -28,312.5 | -312.5 | -312.5 | -312.5 | -6,312.5 | -5,500 | -10,500 | -1,454.608 | -88.352 | -1,180.077 | -2,074.469 | -16,287.067 | -578.291 | -4,078.819 | -3,078.047 | -1,878.499 | -73.075 | -1,370.253 | -66.719 | -65.887 | -65.401 | -82.65 | -41.397 | -400 | -200 | -70 | -500 | -248.15 | 0 | 0 | 0 | -85.529 | -1,065.598 | -2,530 | -970 | -879.735 | -554.801 | -1,560.989 | -2,891.1 | -1,774,907.681 | -991,072.286 | -990,702.806 | -970,486.773 | -874,317.914 | -1,194,481.54 | -343,046.253 | -254,533.94 | -184,505.729 | -276,803.807 | -363,672.874 | -431,515.095 | -307,331.579 | -279,872.275 | -200,844.71 | -326,222.34 | -123,572.424 | -711,816.373 | -401,881.335 | -210,188.423 | -195,725.385 | -338,498.102 |
| Common Stock Issued
| 39,900.58 | 0 | 0 | 0 | 7,813.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,144.806 | 0 | 0 | 0 | 7.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.265 | 299,616.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,661.695 | 52.09 | 714.77 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -110.032 | -3,089.43 | -1,740.098 | -201.538 | -2,810.523 | -1,973.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,421.288 | 0 | 0 | 0 | -642.435 | 0 | 0 | 0 | 0 | 0 | 0 | -8,322.752 | -3,332.699 | 0 | 0 | -72,103.909 | -27,522.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,688.817 | 0 | 0 | 0 | -7,813.667 | 0 | 0 | 0 | -8,023.51 | 0 | 0 | 0 | -8,023.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -10,352.484 | -20.059 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -24,616.349 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0.2 | -11 | -933.684 | 74,741.293 | -2,129.323 | -1,038.75 | 18,398.543 | 4,441.744 | -2,787.763 | 9,496.126 | 3,346.139 | -1,075.949 | -6,864.217 | -1,195.825 | 15,246.783 | 15,069.774 | -9,510.483 | 5,962.541 | 7,584.477 | -341.555 | -10,309.079 | 4,819.317 | -4,155.518 | 544.599 | 52.7 | 256.173 | -21.682 | -200 | -10,603.408 | 434.7 | -71.748 | -725.885 | 103.039 | -1,706.901 | -175,846.905 | -113,208.759 | 1,899.348 | -0.566 | -255,996.4 | -156,570.797 | 0.001 | 100.541 | 1,932,923.189 | 805,046.327 | 1,029,413.464 | 943,291.792 | 724,624.531 | 1,244,521.744 | 463,734.763 | 288,403.966 | 179,141.238 | 115,883.827 | 384,441.608 | 384,451.999 | 365,977.015 | 267,663.132 | 285,406.074 | 386,504.936 | 194,855.185 | 588,961.417 | 458,418.119 | 211,141.894 | 173,731.089 | 491,914.817 |
| Financing Cash Flow
| 46,082.973 | 80,412.811 | -1,246.184 | 46,428.793 | -2,551.855 | -4,440.68 | 16,345.945 | -2,072.295 | -11,098.286 | -2,976.893 | 1,891.531 | -1,164.301 | -8,044.294 | -3,270.293 | -1,040.284 | 14,491.483 | -13,589.303 | -536.794 | 5,705.978 | -414.63 | -11,679.333 | 4,110.163 | -4,221.405 | 479.198 | -10,382.434 | 194.717 | 723.124 | -400 | -18,996.16 | -3,397.999 | -312.868 | -725.885 | -72,000.87 | -53,845.638 | -175,932.434 | -114,274.357 | -630.652 | -970.566 | -256,876.135 | -157,125.598 | -1,560.988 | -2,790.559 | 158,015.508 | -186,025.959 | 38,710.658 | -27,194.981 | -149,693.383 | 50,040.205 | 120,688.51 | 33,870.026 | -5,366.756 | 138,696.534 | 20,768.734 | -47,063.096 | 58,645.436 | -12,209.143 | 84,561.364 | 60,265.838 | 71,282.761 | -122,854.956 | 56,536.784 | 121,615.166 | -21,942.206 | 154,131.485 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.113 | 49.286 | -535.214 | 250.316 | -3.052 | 212.901 | -368.303 | 141.07 | 40.718 | 14.047 | -62.717 | 157.327 | -229.431 | 243.736 | 108.654 | -188.435 | 135.709 | -174.818 | -10.998 | 69.495 | 191.739 | -161.086 | 422.828 | -193.318 | 16.713 | -31.719 | -267.155 | -60.277 | -325.15 | -355.526 | 1,230.919 | -1,235.534 | 322.702 | 13.593 | 115.547 | -75.204 | 20.778 | -110.077 | 113.624 | 160.906 | -410.76 | 290.353 | -150.923 | -790.63 | -69.554 | 24.264 | -78.623 | -269.693 | 1.878 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | 1,161.791 | 5.949 | 0 | 0 | 0 |
| Net Change In Cash
| 34,507.333 | -74,073.309 | -5,102.595 | 29,708.327 | 43,769.256 | -8,756.332 | -6,836.92 | 10,458.049 | -2,454.294 | -40,672.601 | 18,678.902 | -4,571.83 | -3,610.868 | 10,415.657 | 16,641.041 | 76.245 | 28,052.371 | 3,659.06 | -2,480.719 | -15,080.603 | 12,500.62 | -11,193.208 | -10,764.555 | 3,279.52 | -28,764.732 | 46,873.083 | -57,957.565 | -26,541.344 | 57,765.986 | 12,992.067 | -71,917.956 | -23,251.705 | 10,814.348 | -136,471.204 | -468,927.607 | 659,025.28 | 10,423.267 | -1,277.302 | -241,595.354 | 229,404.195 | -4,344.316 | 11,939.764 | -15,742.625 | 10,269.367 | 71,855.417 | -73,180.747 | 45,835.8 | -21,575.554 | 90,207.109 | 3,772.063 | -22,415.608 | -20,880.392 | -24,944.196 | -74,652.618 | 41,141.092 | -40,079.599 | 78,666.498 | 44,605.605 | 1,269.431 | -38,930.994 | 19,695.219 | 13,706.354 | -17,762.816 | 42,238.965 |
| Cash At End Of Period
| 62,065.104 | 27,557.772 | 101,631.081 | 104,845.479 | 75,137.151 | 31,367.895 | 40,124.227 | 46,961.147 | 36,503.098 | 38,957.392 | 79,629.994 | 60,951.092 | 65,522.922 | 69,133.79 | 58,718.134 | 42,077.092 | 42,000.848 | 13,948.477 | 10,289.417 | 12,770.135 | 27,850.738 | 15,350.118 | 26,543.326 | 37,307.881 | 34,028.361 | 62,793.093 | 15,920.01 | 73,877.575 | 100,418.919 | 42,652.933 | 29,660.866 | 101,578.822 | 124,830.527 | 114,016.179 | 250,487.383 | 719,414.99 | 60,389.71 | 49,966.443 | 51,243.745 | 292,839.099 | 63,434.904 | 67,779.22 | 90,569.653 | 106,312.279 | 96,042.912 | 24,187.495 | 97,368.242 | 51,532.442 | 99,922.004 | 24,152.999 | 20,380.936 | 42,796.544 | 46,856.99 | 71,801.186 | 146,453.804 | 112,248.991 | 152,328.59 | 73,662.092 | 17,070.85 | 15,801.419 | 54,732.413 | 41,905.667 | 28,199.313 | 45,962.129 |