Cheil Grinding Wheel Ind. Co., Ltd.
KRX:001560.KS
8640 (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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,623.546 | 2,091.66 | 1,463.014 | 5,539.132 | 2,003.231 | 1,911.748 | 1,062.309 | -1,893.277 | 1,023.507 | 2,014.528 | 1,047.872 | 1,527.599 | 1,812.895 | 1,706.839 | 365.563 | 1,056.761 | 676.494 | 1,171.487 | 1,183.711 | 1,600.646 | 1,896.052 | 1,729.247 | 1,942.023 | 853.829 | 1,648.079 | 906.611 | 22.363 | 1,792.443 | 876.096 | 1,325.86 | 458.352 | 1,510.263 | 1,836.219 | 890.126 | 1,033.118 | 302.651 | 1,152.896 | 146.467 | 415.867 | 2,836.905 | 1,805.905 | 1,450.295 | 1,026.872 | 1,409.507 | 3,147.315 | 1,067.296 | 1,215.045 | 1,952.977 | 1,374.063 | 1,396.609 | 2,493.715 | 1,673.977 | 2,425.12 | 2,682.25 | 1,813.518 | 2,048.957 | 1,780.619 | 1,433.771 | -2,338.02 | 1,266.111 | 1,631.207 | 1,590.844 | 2,521.7 | 1,749.073 | 2,081.85 | 1,984.793 |
| Depreciation & Amortization
| 686.303 | 691.216 | 638.721 | 670.227 | 681.962 | 654.735 | 471.907 | 808.656 | 798.603 | 502.873 | 768.225 | 783.547 | 671.356 | 706.955 | 921.346 | 681.246 | 699.616 | 747.088 | 905.62 | 745.707 | 705.552 | 724.07 | 730.662 | 706.253 | 771.206 | 765.667 | 850.032 | 741.539 | 745.291 | 744.441 | 857.097 | 868.547 | 873.482 | 888.574 | 990.399 | 1,010.485 | 914.899 | 903.659 | 1,075.529 | 890.009 | 1,054.285 | 934.326 | 885.763 | 1,145.215 | 1,087.437 | 776.444 | 971.696 | 872.703 | 517.125 | 545.336 | 870.722 | 117.566 | 240.159 | 501.973 | 488.38 | 579.011 | 478.818 | 398.097 | 504.354 | 437.345 | 368 | 317.896 | 345.445 | 419.38 | 372.733 | 309.909 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -1,174.974 | -303.729 | -1,146.782 | -777.685 | 1,269.175 | -1,639.032 | 768.218 | 3,472.663 | -656.67 | -2,610.254 | -4,166.039 | -765.383 | -766.993 | -1,160.231 | 543.276 | 4,553.259 | -2,330.427 | 1,211.895 | -3,023.414 | 747.676 | 1,054.082 | -997.874 | -1,032.808 | 1,022.361 | -2,916.085 | -738.986 | 118.722 | -1,722.635 | 1,277.194 | -1,675.722 | 1,563.85 | 1,112.713 | 546.339 | -310.209 | 1,995.519 | 1,359.358 | -1,183.43 | -303.889 | 85.056 | -241.295 | 323.076 | -1,365.414 | 637.622 | 691.696 | -1,756.341 | -673.713 | 1,082.931 | 532.91 | 552.395 | -807.774 | -1,345.527 | -1,660.725 | -1,803.312 | -566.978 | 1,118.18 | -7,237.812 | 1,887.733 | 29.672 | -349.87 | -1,876.73 | -1,752.4 | -861.237 | -1,669.015 | -1,451.921 | 356.296 | -214.853 |
| Accounts Receivables
| -369.424 | 1,329.16 | -592.168 | 185.009 | -656.587 | 179.077 | -1,541.48 | 163.381 | 645.798 | -801.986 | 3,050.496 | -2,439.19 | -214.035 | 1,019.384 | -1,660.833 | -401.273 | 1,810.282 | -67.576 | -263.606 | 546.472 | 276.67 | -93.113 | -3,322.44 | 257.21 | -582.679 | 3,949.488 | -1,851.873 | 63.712 | 2,209.11 | 771.155 | 66.303 | 101.278 | -42.352 | -15.446 | 619.879 | 555.175 | -80.764 | 754.842 | 872.386 | -1,443.728 | -595.787 | 653.194 | 46.613 | 422.95 | -3,688.878 | 1,441.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -388.111 | -777.369 | 346.044 | 584.577 | 2,431.768 | -2,373.403 | 1,350.37 | 3,144.359 | -1,577.775 | -573.808 | -2,831.612 | -1,003.198 | -173.746 | -1,661.022 | 786.87 | 3,963.738 | -283.331 | -1,167.524 | -1,235.206 | -944.01 | 1,163.137 | -949.432 | -1,030.529 | 921.842 | -84.213 | -2,156.528 | -225.827 | -204.683 | 450.631 | -1,250.078 | 1,258.919 | 1,306.053 | 1,006.71 | -246.958 | 1,085.655 | 1,116.747 | 633.438 | -1,184.717 | 407.006 | -255.084 | 885.072 | -505.246 | -347.646 | 138.256 | 956.398 | -1,066.987 | 311.471 | -627.444 | -416.624 | -1,768.58 | 271.638 | -2,889.769 | -426.654 | -31.236 | -804.527 | -555.512 | 1,170.902 | -731.442 | 1,306.305 | -2,120.83 | -66.36 | -864.791 | -972.555 | -896.747 | 305.804 | -346.717 |
| Change In Accounts Payables
| 762.912 | -662.901 | 134.698 | 562.366 | -954.773 | 1,993.187 | 848.699 | -737.892 | 679.972 | -935.511 | -2,761.796 | 2,896.684 | -298.68 | -349.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -417.439 | -192.619 | -1,035.355 | -2,109.637 | 448.767 | -1,437.893 | 110.629 | 902.816 | -404.664 | -2,036.446 | -1,334.428 | 237.814 | -593.247 | 500.791 | -243.593 | 589.521 | -2,047.096 | 2,379.42 | -1,788.209 | 1,691.686 | -109.056 | -48.441 | -2.28 | 100.519 | -2,831.872 | 1,417.542 | 344.549 | -1,517.952 | 826.563 | -425.643 | 304.932 | -193.34 | -460.372 | -63.251 | 909.863 | 242.611 | -1,816.868 | 880.828 | -321.95 | 13.789 | -561.995 | -860.168 | 985.268 | 553.44 | -2,712.739 | 393.274 | 771.461 | 1,160.354 | 969.019 | 960.806 | -1,617.165 | 1,229.044 | -1,376.658 | -535.742 | 1,922.707 | -6,682.3 | 716.831 | 761.114 | -1,656.175 | 244.1 | -1,686.04 | 3.554 | -696.46 | -555.174 | 50.492 | 131.864 |
| Other Non Cash Items
| 581.038 | 1,909.538 | 197.68 | 1,096.608 | 5.324 | -363.436 | 246.264 | -1,299.969 | 138.899 | -357.262 | 895.844 | 391.075 | 230.285 | -22.369 | 765.693 | -566.145 | -557.539 | 444.52 | 730.015 | -316.807 | -1,014.978 | 202.698 | 575.73 | 522.991 | -351.993 | 306.561 | 666.865 | 115.552 | 153.97 | 161.59 | 282.242 | 364.637 | 426.609 | -113.088 | -770.864 | 802.631 | 73.772 | 330.091 | 970.499 | -760.398 | -730.69 | 979.808 | -311.627 | -688.276 | -1,384.046 | 200.762 | 239.751 | 3.749 | 325.065 | -251.668 | -1,686.772 | 392.599 | 5.515 | -733.762 | -396.593 | -476.686 | 15.441 | -728.802 | 4,017.487 | 25.769 | 139.837 | -71.134 | -925.457 | -322.408 | -290.02 | -388.39 |
| Operating Cash Flow
| 1,715.913 | 2,895.143 | 1,152.634 | 6,528.283 | 3,959.692 | 564.014 | 2,548.697 | 1,088.073 | 1,304.339 | -450.115 | -1,454.098 | 1,936.837 | 1,947.543 | 1,231.194 | 2,595.879 | 5,725.12 | -1,511.857 | 3,574.99 | -204.069 | 2,777.222 | 2,640.708 | 1,658.141 | 2,215.606 | 3,105.433 | -848.794 | 1,239.853 | 1,657.983 | 926.899 | 3,052.55 | 556.17 | 3,161.541 | 3,856.16 | 3,682.648 | 1,355.403 | 3,248.172 | 3,475.125 | 958.137 | 1,076.328 | 2,546.951 | 2,725.22 | 2,452.576 | 1,999.015 | 2,238.63 | 2,558.142 | 1,094.366 | 1,370.789 | 3,509.423 | 3,362.34 | 2,768.648 | 882.503 | 332.138 | 523.417 | 867.482 | 1,883.483 | 3,023.485 | -5,086.53 | 4,162.611 | 1,132.738 | 1,833.951 | -147.505 | 386.644 | 976.369 | 272.673 | 394.124 | 2,520.859 | 1,691.459 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.906 | -77.911 | -263.603 | -1,262.61 | -1,242.571 | -1,356.783 | -765.012 | -645.202 | -468.651 | -730.771 | -251.056 | -564.69 | -700.545 | -707.899 | -666.26 | -380.124 | -436.73 | -380.881 | -456.639 | -974.846 | -759.893 | -676.023 | -1,389.114 | -1,083.154 | -439.755 | -1,176.769 | -695.997 | -1,234.229 | -1,521.106 | -763.93 | -393.471 | -567.202 | -568.213 | -1,069.015 | -147.915 | -1,766.45 | -378.365 | -564.185 | -1,090.493 | -499.954 | -812.403 | -1,762.831 | -1,097.405 | -717.812 | -818.817 | -1,108.099 | -383.016 | -1,306.477 | -966.811 | -513.388 | -1,690.154 | -242.476 | -199.298 | -735.159 | -290.242 | -376.877 | -351.433 | -1,783.583 | -1,111.203 | -587.92 | -907.796 | -499.376 | -913.836 | -390.854 | -727.646 | -297.894 |
| Acquisitions Net
| 4.279 | 0 | 72.734 | 89.42 | 22.85 | 45.924 | 41.846 | 78.018 | 6.273 | 9.975 | -650.763 | -6.547 | 90.571 | 147.182 | 904.55 | 0.455 | 92 | 1.5 | 105.165 | 271.364 | 61.727 | 0 | 193.882 | 173.195 | 16.41 | 130.323 | -67.032 | -117.544 | 7.584 | 150.573 | 302.148 | 0.448 | 42.205 | -86.96 | -46.319 | 59.346 | 223.279 | -42.245 | 19.728 | 0 | 6.12 | 14.725 | 0 | 1,570.747 | -83.181 | 161.775 | 0.044 | -0.044 | -666.279 | -242.77 | 18.371 | 114.323 | 360.089 | 10 | 0 | -114.529 | 13.274 | 270 | -29.424 | 54 | 8.636 | 279.371 | 214.979 | 31.799 | 266.993 | 87.885 |
| Purchases Of Investments
| 493.734 | -10,512.593 | -4,841.61 | 25,028.447 | -25,309.194 | -9,329.118 | -5,959.899 | 602.264 | -5,938.907 | -0.51 | -133.253 | -3,417.115 | -5,294.192 | -244.397 | -11.566 | -6.474 | -13.874 | -2,086.245 | -5,135.183 | -740.845 | -315.746 | -472.141 | -102.935 | -82.464 | -46.801 | -4,642.74 | 224.322 | -2,558.306 | -3,471.556 | -2,184.12 | -198 | -65 | -396 | -465 | -400.49 | -2,046.918 | -408.837 | -94 | -3,607.299 | -216.154 | -975.517 | -1,043.082 | -10,794.342 | -63.344 | 3,814.076 | -3,933.432 | -410.684 | -1,148.931 | -95 | 226.409 | -631.441 | -21.917 | -2,932.451 | -1,648.366 | -5,460.066 | 1,490.946 | -688.739 | -3,964.066 | 5,339.952 | -1,772.536 | 1,331.82 | -5,484.609 | 28,869.102 | -3,718.625 | -9,164.277 | -16,014.105 |
| Sales Maturities Of Investments
| 683.479 | 9,341.257 | 1,585.133 | -28,501.076 | 28,854.257 | 10,454.062 | 1,604.205 | 247.388 | 5,634.617 | 1,418.297 | 0.828 | 1,810.605 | 4,050.089 | 685.263 | 727.456 | 26.897 | 2,271.184 | 252.541 | 261.172 | 434.584 | 21.16 | 872.097 | 73.501 | 3.807 | 257.202 | 12,417.559 | 440.778 | 216.473 | 3,065.372 | 435.644 | 2,039.985 | 615.678 | 162.565 | 5.848 | 273.129 | 617.754 | 124.879 | 10.416 | 708.141 | 2,125.492 | 0.731 | 600.371 | 12,800.655 | -2,207.489 | 13,649.445 | 502.194 | -1,079.644 | 877.889 | 203.545 | -2,006.323 | 4,570.054 | 1,256.955 | 461.524 | 4,781.807 | 4,159.754 | 499.293 | -1,994.377 | 2,270.337 | -3,346.489 | 2,886.997 | 807.713 | 1,485.231 | -22,921.692 | 3,454.758 | 7,939.988 | 15,361.362 |
| Other Investing Activites
| 1,186.492 | 4.356 | -4.341 | -8.361 | 5.778 | -3.687 | -11.912 | -2.706 | 64.014 | -0.114 | -2.337 | 73.473 | 76.923 | 86.882 | -16.87 | 99.579 | -5.303 | -2.835 | 16.989 | -4.76 | 0.014 | -187.702 | 13.64 | 0.024 | -4.693 | 152.972 | -69.315 | 53.977 | -12.082 | 0.746 | -310.374 | 301.322 | 129.508 | -109.501 | 269.174 | 82.441 | -126.617 | 144.93 | -179.696 | 819.815 | -1,390.251 | 122.19 | -19.041 | 26.02 | -7,689.844 | -159.775 | 1.129 | 302.612 | 32.281 | 212.534 | 44.798 | -38.375 | 8.101 | 55.099 | -88.591 | -81.463 | -23.522 | 73.653 | -213.365 | 72.23 | -111.739 | -234.824 | -508.346 | 84.843 | 285.13 | -3.71 |
| Investing Cash Flow
| 954.586 | -1,244.892 | -3,451.688 | -4,654.179 | 2,331.12 | -189.602 | -5,090.772 | 279.762 | -702.654 | 696.876 | -1,036.581 | -2,104.275 | -1,777.155 | -32.968 | 937.31 | -259.667 | 1,907.277 | -2,215.921 | -5,208.497 | -1,014.503 | -992.739 | -463.769 | -1,211.026 | -988.592 | -217.637 | 6,881.345 | -167.243 | -3,639.629 | -1,931.788 | -2,361.087 | 1,440.287 | 285.246 | -629.935 | -1,724.628 | -52.42 | -3,053.827 | -565.661 | -545.084 | -4,149.619 | 2,229.199 | -3,171.32 | -2,068.627 | 889.868 | -1,391.878 | 8,871.679 | -4,537.337 | -1,872.171 | -1,274.951 | -1,492.264 | -2,323.538 | 2,311.628 | 1,068.51 | -2,302.035 | 2,463.381 | -1,679.145 | 1,417.37 | -3,044.797 | -3,133.659 | 639.471 | 652.771 | 1,128.634 | -4,454.207 | 4,740.207 | -538.079 | -1,399.812 | -866.462 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.921 | -7.789 | -7.855 | -7.855 | -7.855 | -7.855 | -5.455 | -1.818 | 0 | 0 | -4.105 | 0 | -500 | 0 | -2,360.772 | 0 | -2,287.45 | -1,008.14 | -14.89 | -827.904 | -219.996 | -2,430.156 | -1,147.864 | -3,425.83 | -1,613.998 | -2,000 | 0 | -77.13 | -2,434.964 | -59.166 | -0 | -8,502.501 | -3,500 | -2,021.777 | -6,115.046 | -1,000 | 0 | -269.522 | -173.625 | -3,686.117 | -937.553 | -295.139 | -705.131 | -427.959 | -801.181 | -183.097 | -1,567.332 | -2,897.101 | -1.248 | -868.739 | -485.896 | -874.368 | -3.235 | -10,365.453 | -7,486.018 | -22,166.114 | -7,354.867 | -7,417.898 | -0.706 | -62.167 | -0.628 | -145.451 | -19,706.893 | -6,201.394 | -8,118.33 | -6,445.864 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| -33.697 | -566.986 | -1,212.859 | -1,153.953 | -4.982 | -228.051 | -1,254.08 | -171.147 | -133.803 | 0 | -908.291 | -87.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372.92 | -475.95 | -1,155.817 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,063.355 | 0 | 0 | 0 | -1,943.479 | 0 | 0 | 0 | -1,994.679 | 0 | 0 | 0 | -1,650 | 0 | 0 | 0 | 0 | -1,650 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,350 | 0 | 0 | 0 | -1,200 | 0 | 0 | -1,200 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | -1,600 | 0 | 0 | -1,600 | 0 | 0 | -1,537.08 | 0 | 0 | -1,441.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.921 | 0 | -7.855 | -1.055 | -14.855 | -8.209 | -6.6 | 34.774 | -0 | 0 | 2.685 | -87.692 | 7 | 0 | -493 | 57.975 | 0.732 | 501.391 | -1.13 | -14 | 169.993 | 1.13 | 630.931 | -3,425.83 | 165.356 | 3,042.517 | 148.824 | 653.373 | 274.3 | -59.166 | 13.127 | 3,043.137 | 4,403.798 | 1,795.114 | 3,479.712 | 4,436.742 | -1,417.312 | 759.177 | 2,141.201 | 908.38 | -1,206.409 | 3,907.648 | -5,099.631 | -1,646.663 | -7,938.221 | 4,807.737 | -665.18 | -1,791.773 | 2,897.846 | 1,737.479 | 2,004.867 | 0 | 2,957.918 | 7,397.079 | 5,696.959 | 22,453.721 | 7,815.344 | 10,626.983 | 840.045 | -193.398 | -1,248.966 | 819.323 | 18,670.848 | 6,278.674 | 6,923.987 | 6,540.277 |
| Financing Cash Flow
| -2,104.973 | -574.774 | -1,220.713 | -1,155.008 | -1,963.315 | -236.26 | -1,266.134 | -138.191 | -2,128.482 | -0 | -909.712 | -87.692 | -2,145.685 | -0 | -2,853.772 | 57.975 | -2,286.718 | -2,156.749 | -14.89 | -841.904 | -50.004 | -3,929.026 | -516.933 | -3,425.83 | -1,448.642 | -307.483 | 148.824 | 576.243 | -2,160.664 | -1,259.166 | 13.127 | -5,459.364 | 903.798 | -226.663 | -2,635.334 | 3,436.742 | -1,417.312 | 489.655 | 1,967.575 | -2,777.737 | -2,143.962 | 3,612.509 | -5,804.762 | -2,074.622 | -8,739.402 | 3,024.64 | -2,232.512 | -4,688.874 | 1,296.598 | 868.74 | 1,518.971 | -2,411.448 | 2,954.683 | -2,968.374 | -3,230.072 | 287.607 | 460.477 | 3,209.085 | 839.339 | -628.485 | -1,725.544 | -481.945 | -1,036.045 | 77.28 | -1,194.343 | 94.413 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 91.232 | 214.97 | -374.93 | 95.538 | -16.943 | 169.793 | -744.382 | 317.492 | 161.981 | 28.447 | -71.249 | 97.286 | -22.04 | 70.807 | -246.302 | -131.45 | -78.705 | -33.828 | -74.536 | 60.123 | -45.733 | 36.675 | 90.965 | -136.272 | 30.896 | -15.399 | -382.723 | 96.544 | 329.736 | -469.365 | 332.237 | -243.054 | 81.698 | -155.857 | -59.749 | 66.151 | -10.884 | 0 | 0.001 | -0.001 | -0.008 | 0.008 | -2.087 | -0.61 | 1.03 | 1.252 | 0.596 | 8.232 | 1.704 | 0.088 | 0 | -0.001 | -0.002 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| 656.758 | 1,290.446 | -3,894.697 | 814.634 | 4,310.553 | 307.945 | -4,552.591 | 1,547.135 | -1,364.816 | 275.209 | -3,471.64 | -157.845 | -1,997.336 | 1,269.033 | 433.115 | 5,391.978 | -1,970.002 | -831.508 | -5,501.991 | 980.938 | 1,552.233 | -2,697.979 | 578.611 | -1,445.26 | -2,484.178 | 7,798.317 | 1,256.841 | -2,039.945 | -710.164 | -3,533.449 | 4,947.191 | -1,561.01 | 4,038.208 | -751.745 | 500.67 | 3,924.191 | -1,035.72 | 1,020.899 | 364.908 | 2,176.681 | -2,862.714 | 3,542.905 | -2,678.352 | -908.967 | 1,227.672 | -140.656 | -594.664 | -2,593.253 | 2,574.686 | -572.207 | 4,162.737 | -819.522 | 1,520.128 | 1,378.49 | -1,885.731 | -3,381.554 | 1,578.29 | 1,208.165 | 3,312.761 | -123.219 | -210.266 | -3,959.783 | 3,976.835 | -66.674 | -73.298 | 919.411 |
| Cash At End Of Period
| 11,138.391 | 10,481.633 | 9,191.187 | 13,085.884 | 12,271.251 | 7,960.697 | 7,652.752 | 12,205.343 | 10,658.208 | 12,023.024 | 11,747.815 | 15,219.455 | 15,377.299 | 17,374.636 | 16,105.602 | 15,672.487 | 10,280.509 | 12,250.511 | 13,082.019 | 18,584.009 | 17,603.071 | 16,050.838 | 18,748.817 | 18,170.206 | 19,615.466 | 22,099.644 | 14,301.327 | 13,044.486 | 15,084.431 | 15,794.595 | 19,328.044 | 14,380.853 | 15,941.863 | 11,903.655 | 12,655.4 | 12,154.73 | 8,230.539 | 9,266.259 | 8,245.36 | 7,880.452 | 5,703.771 | 8,566.485 | 5,023.58 | 7,701.932 | 8,610.899 | 7,383.227 | 7,523.883 | 8,118.547 | 4,336.906 | 5,045.506 | 5,617.713 | 1,454.976 | 3,660.323 | 2,140.195 | 761.705 | 4,000.284 | 7,381.838 | 5,803.548 | 4,595.383 | 1,282.622 | 1,405.841 | 1,616.107 | 5,575.89 | 1,599.055 | 1,665.729 | 1,739.027 |