Di Dong Il Corporation
KRX:001530.KS
38400 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,514.646 | 3,647.875 | -223.783 | 182.301 | 3,401.034 | 1,725.427 | 10,465.552 | 17,017.779 | 14,433.27 | 15,574.768 | 11,774.171 | 9,139.589 | 14,929.48 | 10,491.392 | -5,021.071 | 5,289.035 | 17,646.264 | 6,133.097 | -1,240.074 | 12,809.809 | 11,715.458 | 3,059.757 | -10,050.948 | 6,225.323 | 12,524.801 | 5,125.696 | -3,946.761 | -4,701.413 | 7,577.944 | -3,031.661 | 428.57 | -141.618 | 5,916.142 | -5,114.593 | -9,122.484 | -2,391.293 | 3,464.135 | 587.023 | -2,663.469 | 773.308 | 5,768.523 | 335.855 | 356.706 | 4,630.518 | 9,627.263 | 163.177 | -3,276.04 | 937.01 | 3,462.091 | -9,241.111 | 3,237.68 | 15,201.847 | 3,769.003 | 6,351.878 | 3,675.815 | 1,298.788 | 5,712.016 | -3,866.974 | -5,451.361 | 5,175.396 | 2,677.721 | -1,098.572 | 2,686.834 | 1,036.82 |
| Depreciation & Amortization
| 4,869.356 | 5,113.91 | 6,071.183 | 5,637.254 | 5,453.397 | 4,379.718 | 4,888.433 | 4,686.628 | 950.751 | 947.418 | 949.719 | 991.901 | 1,009.323 | 987.044 | -2,037.176 | 2,219.76 | 2,004.181 | 2,029.502 | 2,491.801 | 1,364.42 | 2,056.596 | 2,038.489 | 1,940.54 | 1,525.252 | 1,435.122 | 1,372.169 | 1,742.307 | 1,628.56 | 1,536.631 | 1,505.802 | 1,596.707 | 1,480.467 | 1,384.29 | 1,312.349 | 2,359.776 | 1,227.396 | 5,888.099 | 5,929.868 | 6,472.449 | 5,453.861 | 5,516.277 | 5,558.384 | 5,406.111 | 5,389.431 | 5,142.506 | 5,245.254 | 5,427.925 | 5,396.75 | 2,016.552 | 1,730.541 | 1,842.814 | 1,454.083 | 1,200.345 | 1,266.212 | 1,225.465 | 1,239.433 | 1,244.868 | 1,175.715 | 1,129.047 | 1,163.862 | 1,134.112 | 991.048 | 1,055.535 | 1,019.004 |
| 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
| 10,776.993 | -13,136.055 | -2,455.483 | -10,679.681 | 9,610.981 | 25,642.345 | 9,569.163 | 11,460.578 | -10,472.331 | -24,501.795 | 0 | -3,275.401 | -18,742.377 | -5,898.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,225.852 | -28,352.699 | 19,706.474 | -9,746.755 | 10,288.548 | -43,284.175 | 2,287.73 | 1,032.504 | 1,333.531 | -31,738.662 | -3,359.796 | 25,242.508 | -25,662.915 | 28,030.434 | -33,646.813 | -22,085.046 | 3,907.03 | -14,259.431 | -17,932.583 | 5,048.119 | 8,594.693 | -706.963 | -8,124.951 | -1,976.867 | -9,861.448 | -6,866.673 | -19,017.191 | -6,770.664 |
| Accounts Receivables
| 6,239.639 | -884.71 | 433.508 | -9,982.764 | 6,601.424 | 6,694.925 | 4,630.525 | 6,698.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,195.153 | -13,262.087 | 1,752.752 | -7,570.761 | 529.359 | 26,625.657 | 6,187.674 | 16,073.133 | -8,430.064 | -15,357.817 | 0 | -3,722.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,749.067 | -5,060.425 | 12,737.463 | -9,722.912 | 11,709.564 | -5,736.219 | 3,223.016 | -9,026.749 | 2,033.119 | -9,420.917 | 6,875.348 | 5,264.342 | -6,231.101 | 26,843.419 | -36,499.009 | 5,373.977 | 9,659.52 | -19,988.971 | -1,671.558 | 3,236.965 | 4,658.92 | 7,531.993 | 2,364.229 | -11,776.006 | -2,686.258 | -675.518 | -770.49 | 259.262 |
| Change In Accounts Payables
| -8,583.764 | 6,189.535 | 1,943.224 | 6,178.905 | 387.328 | -10,762.396 | 7,306.839 | -4,453.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 342.201 | -5,178.793 | -6,584.967 | 694.939 | 2,092.87 | 3,084.159 | -8,555.875 | -6,857.782 | -2,042.267 | -9,143.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,476.785 | -23,292.274 | 6,969.011 | -23.843 | -1,421.016 | -37,547.956 | -935.286 | 10,059.253 | -699.588 | -22,317.745 | -10,235.144 | 19,978.166 | -19,431.814 | 1,187.015 | 2,852.196 | -27,459.023 | -5,752.49 | 5,729.54 | -16,261.025 | 1,811.154 | 3,935.773 | -8,238.956 | -10,489.18 | 9,799.139 | -7,175.19 | -6,191.155 | -18,246.701 | -7,029.926 |
| Other Non Cash Items
| -11,965.443 | 14,845.009 | 2,635.812 | -1,440.964 | -6,720.998 | -4,779.747 | -2,821.87 | -12,324.088 | -1,179.364 | 259.884 | 189.864 | 547.552 | -22,665.644 | -3,495.493 | 6,921.983 | 12,045.698 | 6,078.752 | -18,804.986 | 19,873.65 | -7,798.244 | 15,712.378 | -4,202.141 | 24,082.486 | 4,761.212 | -8,489.387 | -10,875.042 | 9,381.219 | 18,884.509 | 16,646.611 | -11,720.386 | 14,585.566 | -10,176.337 | 6,757.93 | -9,455.433 | 5,176.347 | 12,382.555 | 2,765.858 | 2,526.961 | -4,961.406 | 1,138.969 | 3,051.681 | 1,652.039 | 1,509.328 | -3,083.215 | 2,209.21 | 6,219.502 | 1,872.885 | -1,755.492 | 232.659 | 2,346.978 | 2,954.198 | 1,756.493 | -3,564.44 | -2,070.906 | 3,700.428 | 181.318 | -7,119.922 | 3,850.915 | 7,371.478 | -4,988.129 | 37.868 | 1,703.309 | -3,139.741 | -346.157 |
| Operating Cash Flow
| 9,195.552 | -7,714.343 | 6,027.729 | -6,301.09 | 11,744.414 | 26,967.742 | 22,101.278 | 20,840.896 | 3,732.326 | -7,719.726 | 12,913.754 | 10,679.041 | -6,726.841 | 7,982.943 | -136.264 | 19,554.493 | 25,729.197 | -10,642.387 | 21,125.377 | 6,375.985 | 29,484.432 | 896.105 | 15,972.078 | 12,511.787 | 5,470.536 | -4,377.177 | 7,176.765 | 15,811.656 | 25,761.186 | -13,246.245 | 16,610.843 | -8,837.488 | 14,058.362 | -13,257.677 | -1,586.361 | 11,218.658 | 35,343.944 | -19,308.847 | 18,554.048 | -2,380.617 | 24,625.029 | -35,737.897 | 9,559.875 | 7,969.238 | 18,312.51 | -20,110.729 | 664.974 | 29,820.776 | -19,951.613 | 22,866.842 | -25,612.121 | -3,672.623 | 5,311.938 | -8,712.247 | -9,330.875 | 7,767.658 | 8,431.655 | 452.693 | -5,075.787 | -625.738 | -6,011.747 | -5,270.888 | -18,414.563 | -5,060.997 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,848.579 | -9,103.76 | -18,187.448 | -7,361.258 | -11,067.161 | -9,317.011 | -7,840.363 | -6,016.847 | -15,261.215 | -4,113.008 | -3,035.609 | -8,808.784 | -3,871.653 | -1,761.975 | -1,103.467 | -3,347.303 | -4,748.649 | -6,274.495 | -8,030.551 | -17,040.857 | -3,373.09 | -6,316.189 | -6,712.304 | -5,275.743 | -4,019.844 | -3,916.159 | -5,860.534 | -5,749.117 | -4,798.443 | -6,359.681 | -8,137.558 | -3,393.178 | -2,536.213 | -11,167.643 | -4,168.854 | -6,091.811 | -20,767.665 | -8,163.813 | -22,750.594 | -7,008.305 | -2,882.224 | -5,607.016 | -9,716.312 | -16,676.724 | -8,098.957 | -4,894.456 | -8,096.716 | -3,411.441 | -4,329.84 | -2,222.571 | -2,559.487 | -1,275.395 | -3,989.809 | -3,831.517 | -55.569 | -505.533 | -2,653.737 | -1,095.201 | -1,107.722 | -1,658.207 | -770.751 | -1,420.273 | -1,882.088 | -403.295 |
| Acquisitions Net
| 759.308 | 7.006 | -104.241 | -417.956 | 102.963 | 52.968 | 168.073 | -4,666.129 | 166.962 | 240.493 | -3,929.381 | -76.177 | 12.52 | -5.911 | -236.349 | 728.749 | 800.997 | 252.075 | -5,449.955 | 0 | 0 | 12.428 | 0 | 0 | 0 | 0 | -1,403.848 | -367.402 | 469.067 | 174.23 | 7,499.026 | 3,148.359 | 3,193.622 | -4,824.559 | 1,587.652 | 2,042.18 | 84.375 | -2,620.968 | -5,150.513 | 95.541 | -356.028 | 456.472 | 1,953.18 | 124.872 | 89.843 | 319.29 | 1,423.8 | 751.3 | 0 | 750 | 0 | -4,000 | -4,995.409 | 4.45 | 27.663 | -6,132.466 | -5,000 | -7 | -1,500 | -7,192.386 | 108.398 | 96.659 | 13.362 | -4,500 |
| Purchases Of Investments
| -346.484 | -717.464 | -1,486.889 | -3,027.635 | -1,685.743 | -367.131 | -12,117.311 | -12,427.947 | -2,141.446 | -9,778.009 | -1,832.142 | -12,757.03 | -399.231 | -3,801.034 | 7,492.315 | -2,138.691 | -6,503.299 | -3,807.774 | 4,460.612 | -2,392.031 | -4,403.37 | -112.885 | 158.756 | 937.71 | -216.48 | -1,619.974 | -5,105 | -105 | -105 | -107 | -1,640.864 | 285.706 | -621.206 | -143.5 | 146.216 | -245.97 | -465.78 | -175.406 | -3,313.703 | -371.295 | -211.187 | -271.124 | -321.289 | -305.99 | -6,227.386 | -4,280.114 | -1,071.502 | -223.5 | 0 | -834.383 | 0 | -11,000 | -165 | 1,351.008 | -1,361.634 | -1,526.484 | -617 | -417 | -417 | -1,048.075 | -3,591 | -1,720.07 | -6,993.525 | -319.8 |
| Sales Maturities Of Investments
| 38.387 | 5,336.502 | 14,501.405 | 76.592 | 360 | 4,000 | 12,001 | 13,701 | 3,000 | 2,400 | 3,778.785 | 11,075.059 | 0.007 | 1,502.3 | 5,270.544 | 115.771 | 280.149 | 4,490.295 | 504.109 | 0 | 0 | 81.97 | 0 | 906.223 | 73.894 | 684.304 | 9,717.848 | -2,715.4 | 1,758.051 | 1,128.661 | -2,462.412 | 11,074.705 | -313.72 | 7,644.815 | 3,745.614 | 2,597.822 | 2,949.597 | 4,330.161 | 2,372.16 | 2,366.189 | 1,200.076 | 25,773.735 | 2,705.134 | 197.567 | 7,351.061 | 5,910.291 | 1,435.282 | 646.358 | 9,889.378 | 2,631.063 | -2,306.634 | 16,389.706 | 1,366.395 | 2,687.451 | 257.67 | 279.859 | 15,302.948 | 1,606.107 | 1,604.507 | 7,250.136 | 7,396.181 | -740.979 | 49,043.823 | 6,725.115 |
| Other Investing Activites
| -77.34 | 0.328 | 6,388.997 | 1,483.823 | 600.935 | -32.643 | -253.385 | 4,898.503 | -312.383 | 121.272 | 6,019.593 | 33.023 | 49.874 | 157.517 | 2,305.592 | 199.752 | 15,903.428 | 118.178 | 6,758.288 | 7,447.311 | 923.047 | 21.888 | 4,247.831 | 614.71 | 2,359.469 | 663.891 | 368.825 | 1,954.253 | 202.488 | 3,978.968 | -3,247.664 | 189.842 | 665.299 | 5,315.205 | -45.296 | 1,537.429 | 1,101.384 | 353.117 | 4,924.641 | 254.147 | 179.963 | -356.55 | 2,212.776 | 952.45 | -32.22 | -2,286.775 | 724.416 | -269.667 | 0.01 | -708.072 | 8.709 | 63.6 | -97.026 | 68.862 | 112.334 | 242.803 | 220.303 | -282.411 | -13.263 | 69.525 | -170.638 | -15.287 | -1,073.755 | -114.607 |
| Investing Cash Flow
| -7,925.919 | -4,477.388 | 1,111.825 | -9,246.433 | -11,689.006 | -5,663.818 | -8,041.987 | -4,511.42 | -14,548.082 | -11,369.746 | 1,001.246 | -10,533.908 | -4,208.483 | -3,909.102 | 13,728.633 | -4,441.723 | 5,732.626 | -5,221.722 | -1,757.497 | -11,985.577 | -6,853.413 | -6,312.788 | -2,305.717 | -3,723.323 | -1,876.855 | -4,872.242 | -2,282.71 | -6,982.666 | -2,473.837 | -1,184.822 | -7,989.473 | 11,305.434 | 387.782 | -3,175.682 | 1,265.332 | -160.35 | -17,098.089 | -6,276.909 | -23,918.009 | -4,663.723 | -2,069.4 | 19,995.517 | -3,166.51 | -15,707.825 | -6,917.659 | -5,231.764 | -5,584.72 | -2,506.95 | 5,559.548 | -383.963 | -4,857.412 | 177.911 | -7,880.849 | 280.254 | -1,019.536 | -7,641.821 | 7,252.514 | -195.505 | -1,433.478 | -2,579.007 | 2,972.19 | -3,799.95 | 39,107.817 | 1,387.413 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -754.406 | -15,049.45 | -2,446.731 | -80,241.28 | -88,744.903 | -86,304.397 | -403,750.734 | -153,361.196 | -170,733.657 | -112,021.624 | -225,868.319 | -112,149.75 | -63,161.434 | -52,757.25 | 0 | -73,441.558 | -88,232.629 | -56,863.31 | 0 | -75,867.967 | -93,380.155 | -66,965.229 | 0 | -2,524.604 | -1,062.664 | -1,573.623 | 0 | -33,187.67 | -9,783.777 | -1,686.08 | 0 | -18,667.971 | 0 | -209.135 | 0 | 0 | 0 | -879.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,676.274 | -33,720.683 | -30,974.742 | -26,267 | -26,336.342 | -22,034.425 | -21,392.944 | -17,047.388 | -20,585.107 | -12,753.618 | -21,948.271 | -15,107.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 146.992 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,013.775 | 15,563.724 | 10,923.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,889.283 | 0 | 0 | 0 | 0 | 0 | 20,324.235 | 0 | 0 | 24,642.639 |
| Common Stock Repurchased
| -125.114 | -5,262.502 | -8,292.55 | 0 | -146.992 | 0 | 0 | 0 | -910.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275.114 | -219.779 | 0 | 0 | 0 | 0 | 0 | -65.271 | -800.898 | -133.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -274.015 | -613.64 | -1,265.497 | -866.001 | -299.726 | -370.065 | -320.326 | -245.633 | 82.813 | -1,033.075 | -538.408 | 347.462 | -448.858 | -167.469 | -1,185.416 | -2,208.082 | -1,395.205 | -117.438 | -168.938 | -63.827 | 0 | 0 | 0 | -228.496 | -126.171 | -93.667 | -97.796 | -565.878 | -2,011.268 |
| Dividends Paid
| -409.755 | -4,770.29 | 0 | -284.46 | -0 | -4,724.075 | 0 | -317.205 | -317.205 | -3,693.812 | 0 | -305.955 | -2,702.79 | 0 | -314.021 | -584.575 | 0 | 0 | -6,250.03 | -6,250 | 0 | 0 | -17,000 | -3,503.65 | -99.882 | -850.461 | -5,828 | -56.572 | -6,032.379 | -829.519 | -3,500 | -3,550.929 | -28.053 | -809.189 | -3,422.947 | -3,430.968 | -87.381 | -802.118 | -1,443.597 | -1,921.249 | -1,179.232 | -1,628.804 | -40.764 | -6,113.07 | 0 | -1,239.72 | -42.689 | -10,399.846 | -2,528.3 | 0 | 0 | -4,449.408 | 0 | 0 | -2,218.541 | 0 | 0 | -1,735.254 | 0 | 0 | -2,127.141 | 0 | 0 | -4,224.232 |
| Other Financing Activities
| 286.832 | -88.59 | 5,447.013 | 88,475.945 | 91,485.4 | 75,092.278 | 396,241.592 | 129,916.24 | 168,233.628 | 142,492.499 | 217,659.893 | 114,037.275 | 75,874.838 | 56,578.865 | -19,089.97 | 71,136.269 | 55,663.886 | 72,470.341 | -11,457.315 | 65,897.46 | 85,550.094 | 77,086.454 | -10,345.847 | -177.781 | -134.749 | 39.294 | 3,370.057 | 11,309.62 | -19,658.521 | 10,537.25 | -18,930.765 | -2,098.116 | 15,098.08 | 5,291.982 | 15,921.033 | -10,541.615 | -1,668.2 | 25,409.244 | -5,559.39 | 19,288.283 | -12,535.514 | 20,010.864 | 20,305.324 | 15,075.164 | -16,176.887 | 25,142.377 | -4,582.69 | -21,343.711 | 19,046.412 | -27,954.207 | 33,608.021 | 10,950.311 | 45,163.003 | 47,648.219 | 3.508 | 19,372.867 | 19,069.192 | 19,400.535 | 19,512.847 | 24,081.094 | -659.182 | 16,163.628 | 10,232.32 | 68.747 |
| Financing Cash Flow
| 506.369 | 4,168.105 | -5,292.268 | 7,950.205 | 2,740.497 | -15,936.195 | -7,509.143 | -23,762.161 | -2,817.234 | 26,777.064 | -8,208.427 | 1,887.525 | 12,713.405 | 3,821.615 | -19,403.991 | -2,889.863 | -32,843.857 | 15,387.253 | -17,707.345 | -16,220.507 | -7,830.062 | 10,121.225 | -27,345.846 | -7,285.081 | 13,465.531 | 8,404.886 | -2,457.943 | -21,934.622 | -25,690.9 | 9,707.731 | -22,430.765 | -5,649.045 | 15,070.027 | 4,273.658 | 12,739.245 | -14,246.598 | -2,369.221 | 23,341.629 | -7,868.988 | 17,067.308 | -14,084.811 | 18,061.734 | 20,018.927 | 9,044.907 | -17,209.962 | 23,364.249 | -4,277.917 | -32,192.415 | 16,350.643 | -29,139.623 | 31,399.939 | 5,105.698 | -630.709 | 13,758.598 | 5,635.681 | -6,894.133 | -7,267.15 | -4,369.144 | -2,108.593 | 6,907.535 | -3,140.862 | 3,312.214 | -12,281.829 | 3,368.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 102.509 | 242.749 | -415.491 | -106.483 | 92.339 | 466.3 | -1,956.008 | 723.036 | 975.85 | 77.616 | -118.077 | 858.797 | -75.303 | 365.313 | -838.03 | -60.982 | -75.253 | 207.039 | -45.48 | 101.703 | 336.865 | -155.994 | 323.883 | -326.794 | 280.246 | -82.054 | -647.224 | 64.786 | 281.844 | -592.732 | 1,262.952 | -974.232 | -13.927 | 4.115 | 14.743 | 85.707 | 134.346 | -48.434 | -8.905 | 424.431 | -208.562 | 69.555 | -44.757 | -24,632.445 | 24,586.609 | -196.687 | 212.123 | -21,758.45 | -76.279 | 1.611 | 4.251 | -5.33 | -0.001 | 535.709 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 1,878.511 | 219.123 | -6,568.205 | -7,703.801 | 2,888.243 | 5,834.029 | 4,594.141 | -6,709.648 | -12,657.139 | 7,765.208 | 5,588.495 | 2,891.455 | 1,702.778 | 8,260.768 | -6,669.732 | 12,161.924 | -1,457.288 | -269.817 | 1,615.055 | -21,728.396 | 15,137.823 | 4,548.548 | -13,355.601 | 1,176.588 | 17,339.458 | -926.587 | 1,788.888 | -13,040.846 | -2,121.707 | -5,316.068 | -12,546.443 | -4,155.331 | 29,502.243 | -12,155.586 | 12,432.959 | -3,281.287 | 15,876.322 | -2,060.969 | -12,706.107 | 10,447.399 | 8,262.255 | 2,388.91 | -4,893.674 | 630.187 | -5,184.815 | -2,174.931 | -8,985.531 | -4,874.309 | 1,882.299 | -6,655.134 | 934.657 | 1,605.656 | -3,199.621 | 5,862.314 | -4,714.73 | -6,768.296 | 8,417.019 | -4,111.956 | -8,617.857 | 3,702.789 | -6,180.419 | -5,758.624 | 8,411.426 | -305.185 |
| Cash At End Of Period
| 41,719.025 | 39,840.514 | 39,621.391 | 46,189.596 | 53,893.397 | 51,005.154 | 45,171.125 | 40,576.983 | 47,286.632 | 59,943.771 | 52,178.563 | 46,590.068 | 43,698.612 | 41,995.834 | 33,735.066 | 40,404.798 | 28,242.874 | 29,700.162 | 29,969.979 | 28,354.924 | 50,083.32 | 34,945.497 | 30,396.949 | 43,752.55 | 42,575.962 | 25,236.504 | 26,163.091 | 24,374.203 | 37,415.049 | 39,536.756 | 44,852.824 | 57,399.267 | 61,554.598 | 32,052.355 | 44,207.941 | 31,774.982 | 35,056.269 | 19,179.947 | 21,159.146 | 33,865.253 | 23,417.854 | 15,155.599 | 12,766.689 | 17,660.363 | 17,030.176 | 22,214.991 | 24,389.922 | 33,375.453 | 4,878.213 | 2,039.054 | 8,694.188 | 7,759.531 | 5,076.469 | 8,276.09 | 2,413.776 | 5,421.614 | 12,189.91 | 3,772.891 | 4,168.962 | 12,786.819 | 9,084.03 | 6,840.793 | 12,599.417 | 4,187.991 |