Kumyang Co., Ltd.
KRX:001570.KS
41400 (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
| -24,473.971 | -15,708.858 | -36,413.474 | -14,515.638 | -6,773.803 | -2,653.346 | -32,698.545 | -943.336 | 2,233.439 | 2,277.373 | 11,888.165 | -1,185.48 | 597.991 | 2,031.533 | -394.348 | -2,991.45 | -2,344.492 | 1,768.02 | -13,609.848 | 537.275 | 860.018 | 1,308.568 | 16,098.032 | 638.547 | 1,639.044 | 1,877.677 | 562.498 | 1,073.178 | 13,622.252 | 3,387.51 | -26,775.671 | 2,617.842 | 704.598 | 2,926.936 | -1,538.652 | 1,188.096 | 946.014 | 13,879.175 | -1,465.529 | 249.896 | 996.143 | 107.664 | 46.534 | 387.531 | 540.435 | -255.268 | 1,143.054 | 1,293.641 | 880.281 | -737.712 | 1,143.33 | 1,546.644 | 411.458 | 466.412 | 496.367 | 828.28 | 1,345.829 | 377.954 | 726.598 | 531.156 | -475.444 | -98.227 | 91.72 | 19.997 |
| Depreciation & Amortization
| -3,751.569 | 9,640.421 | 1,382.034 | -12.727 | 4,456.663 | 1,382.976 | 1,224.082 | 1,632.856 | 1,202.808 | 1,380.561 | 1,493.559 | 1,078.993 | 1,255.325 | 1,079.181 | 931.205 | 1,074.959 | 1,168.755 | 955.759 | 312.063 | 877.238 | 870.19 | 848.748 | 1,000.016 | 956.544 | 958.378 | 1,247.022 | 1,122.739 | 1,108.037 | 1,106.141 | 1,083.563 | 940.791 | 1,467.217 | 691.238 | 684.264 | 1,623.159 | 735.178 | 665.143 | 654.099 | 1,607.853 | 846.807 | 847.317 | 916.508 | 941.533 | 944.24 | 955.869 | 890.87 | 634.414 | 150.174 | 93.044 | 73.997 | 74.547 | 75.474 | 66.486 | 60.409 | 48.832 | 56.559 | 55.788 | 52.942 | 73.914 | 70.407 | 67.154 | 96.128 | 93.717 | 91.675 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -634.381 | 240.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,062.363 | 3,563.079 | -61,695.514 | 53,893.259 | 9,811.328 | 11,563.702 | -9,983.22 | 4,207.374 | 10,218.239 | 23,553.008 | 193.454 | -18,751.108 | -25,958.782 | -11,208.419 | 5,452.352 | 3,150.515 | -2,592.288 | -12,905.38 | -5,135.797 | 897.949 | 1,829.466 | -6,610.578 | 1,277.413 | 8,363.884 | 776.603 | -4,629.483 | -11,470.789 | 5,784.062 | -26,086.04 | -5,171.255 | -2,392.853 | 1,708.436 | -2,375.685 | -749.275 | -3,895.202 | 2,004.246 | -5,704.571 | 13,373.678 | 15,503.754 | -6,008.798 | 7,843.306 | 10,398.189 | -9,947.762 | -3,666.312 | -6,742.524 | -1,631.519 | -3,863.783 | -479.822 | -1,471.338 | 1,165.099 | -2,337.695 | -2,577.843 | 2,477.436 | -1,078.496 | -2,506.889 | -1,078.377 | -2,523.798 | -278.996 | 1,171.227 | -4,894.295 | 282.786 | 358.172 | -1,440.972 | 848.438 |
| Accounts Receivables
| 4,768.386 | -9,369.434 | -180.609 | -363.772 | -5,495.902 | 4,771.084 | -4,406.004 | 7,268.672 | -4,633.559 | 10,611.36 | 4,275.201 | -6,319.887 | -11,598.797 | -6,595.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,244.737 | -18,457.459 | -6,579.785 | 8,961.67 | 11,153.561 | 4,228.07 | -9,040.092 | 2,270.217 | 5,696.365 | 13,799.616 | 3,737.953 | -12,754.63 | -21,523.127 | -1,155.345 | 2,877.37 | 3,766.27 | -5,283.79 | -4,155.707 | 493.892 | -616.393 | 3,491.78 | -6,226.269 | -3,237.054 | -2,873.798 | 9,706.039 | -5,401.51 | 2,528.023 | 710.911 | -3,436.485 | -3,302.311 | 1,974.253 | -799.697 | 302.02 | 974.431 | -879.551 | 2,245.627 | -539.783 | 2,537.276 | -2,525.34 | -2,102.963 | 3,742.077 | -3,545.597 | -722.859 | -28.845 | -3,025 | -3,560.598 | -145.611 | 225.109 | -1,819.625 | -194.837 | 3,153.95 | -5,597.953 | 841.504 | -1,219.226 | -1,543.908 | 521.323 | 105.977 | 560.289 | -1,606.014 | -405.478 | 20.381 | 106.864 | -1,324.464 | -76.904 |
| Change In Accounts Payables
| -5,297.661 | 8,211.231 | -4,963.034 | 2,957.478 | 1,728.446 | -5,488.019 | 937.887 | -1,625.898 | 6,789.241 | -8,764.638 | -3,494.745 | 10,073.222 | 8,842.935 | 2,820.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,049.24 | 23,178.741 | -49,972.086 | 42,337.883 | 2,425.223 | 8,052.567 | 2,524.989 | -3,705.617 | 2,366.192 | 9,753.392 | -3,544.499 | -5,996.478 | -4,435.655 | -10,053.074 | 2,574.982 | -615.755 | 2,691.502 | -8,749.673 | -5,629.689 | 1,514.342 | -1,662.314 | -384.309 | 4,514.467 | 11,237.682 | -8,929.436 | 772.027 | -13,998.812 | 5,073.151 | -22,649.555 | -1,868.944 | -4,367.106 | 2,508.133 | -2,677.705 | -1,723.706 | -3,015.651 | -241.381 | -5,164.788 | 10,836.402 | 18,029.094 | -3,905.835 | 4,101.229 | 13,943.786 | -9,224.903 | -3,637.467 | -3,717.524 | 1,929.079 | -3,718.172 | -704.931 | 348.287 | 1,359.936 | -5,491.645 | 3,020.11 | 1,635.932 | 140.73 | -962.981 | -1,599.7 | -2,629.775 | -839.285 | 2,777.241 | -4,488.817 | 262.405 | 251.308 | -116.508 | 925.342 |
| Other Non Cash Items
| -15,333.312 | 36,509.172 | 15,295.446 | 26,008.041 | 13,218.866 | -17.106 | 35,807.967 | 2,095.828 | 2,816.478 | 974.511 | -8,167.616 | 2,722.257 | 1,157.944 | 1,964.887 | -267.647 | 3,318.863 | 1,949.544 | 1,218.097 | 15,377.86 | -34.24 | 632.068 | 439.842 | -13,797.95 | 142.224 | 1,090.37 | -271.858 | 3,141.674 | 541.196 | -11,057.1 | -871.804 | 28,535.775 | 784.427 | 1,953.41 | -2,689.044 | 4,723.363 | -4,443.975 | 1,070.131 | -17,972.844 | 1,164.234 | 756.176 | -8.564 | 395.875 | 393.338 | -51.535 | 23.276 | 264.374 | 1,516.385 | -371.797 | 239.892 | 653.736 | 518.84 | 89.626 | -178.142 | 1,037.94 | 188.94 | -163.739 | -327.596 | 0.443 | -88.821 | -988.917 | 376.92 | -164.558 | 135.023 | -63.589 |
| Operating Cash Flow
| -25,130.87 | -4,892.689 | -81,431.507 | 65,372.935 | 20,713.054 | 10,276.227 | -5,649.717 | 6,992.722 | 16,470.964 | 28,185.452 | 5,407.562 | -16,135.337 | -22,947.522 | -6,132.818 | 5,721.563 | 4,552.887 | -1,818.481 | -8,963.505 | -3,055.722 | 2,278.222 | 4,191.742 | -4,013.42 | 4,577.511 | 10,101.199 | 4,464.395 | -1,776.642 | -6,643.878 | 8,506.473 | -22,414.747 | -1,571.986 | 308.042 | 6,577.922 | 973.561 | 172.881 | 912.668 | -516.455 | -3,023.283 | 9,934.108 | 16,810.312 | -4,155.919 | 9,678.202 | 11,818.236 | -8,566.357 | -2,386.076 | -5,222.944 | -731.543 | -569.93 | 592.196 | -258.121 | 1,155.12 | -600.978 | -866.099 | 2,777.238 | 486.265 | -1,772.75 | -357.277 | -1,449.777 | 152.343 | 1,882.918 | -5,281.649 | 251.416 | 191.515 | -1,120.512 | 896.521 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -245,291.437 | -38,351.008 | -96,495.332 | -18,414.866 | -57,872.974 | -15,206.394 | -31,927.628 | -14,364.159 | -10,809.329 | -6,558.027 | -5,419.615 | -12,495.379 | -2,359.438 | -2,348.228 | -608.16 | -2,143.305 | -3,124.521 | -343.403 | -6,475.021 | -3,211.776 | -932.916 | -255.388 | -1,228.669 | -417.918 | -568.581 | -993.705 | -405.7 | -780.978 | -2,591.537 | -541.169 | -2,234.974 | -19,101.242 | -209.109 | -668.407 | -5,979.683 | -771.271 | -1,552.448 | -247.166 | -1,018.801 | -589.594 | -1,834.757 | -179.081 | -6.124 | -1,374.355 | -401.144 | -623.947 | -2,864.132 | -1,223.674 | -179.957 | -4.322 | -1.042 | -30.564 | -532.973 | -1,139.672 | -0.67 | -7.617 | -47.726 | -55.209 | -12.289 | -52.156 | -34.305 | -30.455 | -14.383 | -160.356 |
| Acquisitions Net
| 0 | 0 | -11,156.791 | 2,196.814 | 297.692 | 0 | 2,177.198 | 219.761 | 2,869.701 | 1,175.068 | 33.666 | 0.705 | 65.244 | 41.054 | -1,233.616 | -6.693 | 1,227.196 | 6.221 | 749.966 | 11.414 | 0 | 0 | -25.201 | 81.271 | 0 | 0 | 37,651.871 | 82.467 | -92.062 | 139.051 | 841.731 | -4,070.721 | 37.423 | 6.036 | 3,798.329 | 80.647 | -453.306 | 13.917 | 9,804.352 | 1,058.095 | 408.103 | 0 | -463.585 | 347.545 | 0 | 16.778 | -6.097 | -21.725 | -3,445.227 | -1,607.7 | -1,089.723 | -3,577.69 | -1,801.427 | 0 | -1,133.606 | -2,533 | 38.483 | 0.017 | -7,677.255 | -1,016.44 | 1.539 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,056.5 | -63.5 | -31,738.143 | -123.326 | -1,389.87 | -11.589 | -2,105.345 | -4,522.163 | -12,665.056 | -1,205.416 | 4,155.608 | -5,296.888 | -979.92 | -1,378.8 | -100 | -100 | -168 | -3,053.52 | -123.18 | -1,408.16 | 1,278.501 | -1,428.501 | -4,226.288 | -7,745.824 | -431.467 | -1,463.812 | -2,408.3 | -518 | -563.096 | -2,688.206 | -7,701.757 | -4,452.417 | -1,717.191 | -952.28 | -138.951 | -23,464.72 | 11,302.307 | -13,618.579 | -9,702.47 | 6,260.41 | -4,098.262 | -4,896.422 | 790.58 | -1,300.181 | -1,389.245 | -3,577.97 | 4,742.03 | -5,933.77 | -792.97 | -117.97 | -840.21 | -75.73 | -3,104.36 | -1,110.59 | -3,346.184 | -1,450.234 | -4,135.888 | -1,208.008 | -3,885.523 | 1,010.31 | -2,777.9 | -2,795.7 | -2,468.98 | -392.8 |
| Sales Maturities Of Investments
| 7.803 | 0 | 1,239.065 | 106.936 | 1,441.606 | 5,600.633 | 10,370.794 | 5,000 | 2.4 | 0 | 0.07 | 0 | 0 | 0 | 1,575.2 | 2,982.08 | 22.16 | 212.359 | 4,108.288 | 1,040.565 | 0 | 0 | 12,473.993 | 120 | 0 | 0 | 6,640 | 759.405 | 1,000 | 3,942.6 | 6,760.45 | 9,738.607 | 4,830.521 | 4,155.259 | 6,307.274 | 684.017 | 6,115.744 | 3,380.915 | 411.716 | 645.847 | 859.845 | 3,620 | -760 | 120 | 0 | 3,320 | -3,595 | 8,390 | 240 | 0 | 0.46 | 319.808 | 2,780.54 | 1,425.919 | 3,888.839 | 314.022 | 3,317.623 | 986.581 | 8,377.603 | -160.48 | 2,355.21 | 2,208.583 | 1,205.818 | 1,202.755 |
| Other Investing Activites
| -3,055.335 | 59.046 | -1,106.882 | -72,226.874 | -16,005.2 | -594.017 | -637.513 | -3,973.797 | -987.164 | -117.482 | -1,578.67 | 9,078.918 | -1,984.329 | 7,507.326 | 2,786.769 | 6,029.465 | 638.168 | -7,890.785 | 3,713.96 | -6,993.499 | 1,248.37 | -229.332 | -4,813.852 | 2,028.642 | -517.735 | -4,231.797 | -18,821.446 | -124.183 | 14,286.683 | 1,136.458 | -5,480.153 | -4,717.545 | -386.899 | -99.97 | 1,129.376 | -1,618.01 | 849.839 | -9.925 | -1,639.761 | -99.74 | -2,655.311 | 1.545 | 198.456 | -0.001 | 799.35 | -1,124.804 | 5,362.141 | 31.502 | -18.419 | 6.74 | 14.602 | 10.9 | 15.03 | 20.579 | 402.405 | 5,765.305 | 128.235 | 113.482 | 41.394 | 47.656 | 15.189 | -390.063 | 9.038 | 21.574 |
| Investing Cash Flow
| -248,346.771 | -38,355.463 | -139,258.083 | -88,461.316 | -73,528.746 | -10,211.367 | -22,122.493 | -17,640.359 | -21,589.448 | -7,880.925 | -2,842.677 | -8,713.348 | -5,323.687 | 3,780.299 | 2,420.193 | 6,761.547 | -1,404.997 | -11,069.127 | 1,974.012 | -10,561.456 | 1,593.954 | -1,913.221 | 2,179.983 | -5,933.829 | -1,517.783 | -6,689.314 | 22,656.425 | -581.289 | 12,039.988 | 1,988.734 | -7,814.703 | -22,603.318 | 2,554.745 | 2,440.638 | 5,116.345 | -25,089.337 | 16,262.136 | -10,480.838 | -2,144.964 | 7,275.018 | -7,320.382 | -1,453.958 | -240.673 | -2,206.992 | -991.039 | -1,989.943 | 3,638.942 | 1,242.333 | -4,196.573 | -1,723.252 | -1,915.913 | -3,353.276 | -2,643.19 | -803.764 | -189.216 | 2,088.476 | -699.273 | -163.137 | -3,156.07 | -171.11 | -440.267 | -1,007.635 | -1,268.507 | 671.173 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,211.892 | -4,456.868 | -184,213.434 | -5,435.437 | -14,352.103 | -1,352.103 | -6,488.847 | -6,683.971 | -2,450.192 | -12,836.32 | -4,173.123 | -3,209.648 | -381.416 | -3,377.335 | -987.027 | -23,134.364 | -8,363.407 | -358.929 | -2,921.85 | -4,082.961 | -4,862.465 | -1,234.435 | -240 | -1,240 | -882 | -656.4 | -9,581.391 | -5,656.4 | -656.4 | -6,092.468 | -17,132.916 | -869.225 | -5,226.974 | -3,619.435 | -2,489.31 | -1,231.284 | -2,335.193 | -798.515 | -2,774.662 | -7,170.387 | -1,099.84 | -16,792.229 | -4,548.38 | -840.416 | -2,348.306 | -3,311.957 | -2,167.215 | -5,142.974 | -169.297 | 0 | 0 | 0 | -2,562.757 | -4,202.529 | -2,971.915 | -3,774.663 | -9,223.394 | -3,052.806 | -1,187.184 | -4,394.177 | -1,677.864 | -1,438.77 | -7,016.613 | -5,711.355 |
| Common Stock Issued
| 0 | 0 | 37,552.087 | 101,125.151 | 41,488.538 | 0 | 1,912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -727.704 | 0 | 0 | 0 | -405.548 | -524.96 | -90.002 | -910.06 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,669.447 | 0 | 0 | -983.804 | 0 | 0 | 0 |
| Other Financing Activities
| 284,940.825 | 0 | 4,823.089 | -44,431.199 | 27,721.54 | 2,127.094 | 4,964.988 | 18,902.618 | 13,745.33 | -110.616 | 8,947.548 | 28,841.927 | 9,167.998 | 20,029.009 | 0 | 12,405.079 | 4,634.108 | 13,683.893 | 6,614.46 | 14,651.844 | 7,176.305 | 0 | -6,721.214 | 3,505.077 | 2,169.801 | 7,109.837 | 1,860.621 | -3,871.908 | 7,300.727 | 3,223.16 | 18,180.386 | 8,916.992 | 1,503.451 | 9,819.8 | 2,104.526 | 695.648 | 5,407.281 | 429.669 | 4,974.7 | 0 | -1,512.412 | 11,000 | 12,029.387 | 9,270.964 | 5,433.144 | 0 | 8,583.95 | 4,952.733 | 0 | 6,595.102 | 4,317.783 | 866.727 | 4,945.794 | 3,946.865 | 2,823.49 | 9,234.747 | 7,186.11 | 7,304.375 | 4,777.017 | 7,513.958 | 764.874 | 379.894 | 9,158.582 | 6,249.891 |
| Financing Cash Flow
| 282,728.934 | 4,399.656 | 226,588.61 | 51,258.515 | 54,857.975 | 774.991 | 388.141 | 12,218.647 | 11,295.137 | -12,946.936 | 4,774.425 | 25,632.279 | 8,786.582 | 16,651.673 | -987.027 | -10,729.285 | -3,729.299 | 13,324.964 | 3,692.61 | 10,568.884 | 2,313.84 | -1,234.435 | -6,961.214 | 2,265.077 | 1,287.801 | 6,453.437 | -7,720.77 | -9,528.308 | 6,644.327 | -2,869.308 | 1,047.47 | 8,047.767 | -3,723.523 | 6,200.365 | -384.784 | -535.636 | 3,072.088 | -368.846 | 2,200.038 | -7,170.387 | -2,612.252 | -5,792.229 | 7,481.006 | 8,430.548 | 3,084.838 | -3,311.957 | 6,416.735 | -190.241 | -169.297 | 6,595.102 | 4,317.783 | 139.023 | 2,383.037 | -255.664 | -148.425 | 5,054.536 | -2,562.244 | 644.835 | 2,679.773 | 3,119.781 | -1,896.794 | -1,058.876 | 2,141.969 | 538.536 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -804.476 | 101.926 | 967.895 | 299.339 | -2,824.151 | 1,505.511 | -13,395.335 | 5,038.871 | 1,893.211 | 2,045.761 | 979.102 | 4,356.298 | 1,381.483 | 2,928.749 | -3,565.226 | 1,861.75 | -1,459.846 | 3,275.178 | -1,366.742 | 184.586 | -1,482.626 | 3,642.248 | -621.304 | -9.226 | -1.724 | 4.753 | -3,382.558 | 1,719.285 | 1,255.379 | -2,737.966 | 2,175.949 | -2,725.217 | -698.388 | -723.413 | -1,903.503 | 1,891.319 | 866.977 | 265.569 | 1,408.695 | 833.913 | -1,116.573 | -239.423 | -255.594 | -1,717.065 | 633.037 | 1,537.098 | -761.563 | -422.66 | 0.324 | 0.002 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 8,446.817 | -38,746.57 | 6,866.914 | 28,469.473 | -781.868 | 2,345.361 | -40,779.403 | 6,609.881 | 8,069.864 | 9,403.351 | 8,318.412 | 5,139.892 | -18,103.144 | 17,227.902 | 3,589.503 | 2,446.898 | -8,412.624 | -3,432.49 | 1,244.158 | 2,470.236 | 6,616.909 | -3,518.828 | 222.343 | 3,120.824 | 4,139.219 | 340.735 | 4,909.219 | 116.159 | -2,475.052 | -5,190.525 | -4,283.242 | -10,702.846 | -893.605 | 8,090.47 | 3,740.726 | -24,250.109 | 17,177.918 | -650.006 | 18,274.08 | -3,217.375 | -1,371.005 | 4,332.627 | -1,581.619 | 2,120.415 | -2,496.107 | -4,496.346 | 8,724.185 | 1,221.628 | -4,623.666 | 6,026.972 | 1,800.892 | -4,080.352 | 2,517.084 | -573.162 | -2,110.391 | 6,785.734 | -4,711.294 | 634.041 | 1,406.622 | -2,332.977 | -2,085.646 | -1,874.997 | -247.05 | 2,106.231 |
| Cash At End Of Period
| 26,002.187 | 17,555.37 | 56,301.94 | 49,435.025 | 20,965.552 | 21,747.42 | 19,402.059 | 60,181.462 | 53,571.581 | 45,501.716 | 36,098.365 | 27,779.953 | 22,640.061 | 40,743.205 | 23,515.303 | 19,925.8 | 17,478.901 | 25,891.526 | 29,324.015 | 28,079.857 | 25,609.62 | 18,992.711 | 22,511.539 | 22,289.196 | 19,168.372 | 15,029.153 | 14,688.418 | 9,779.199 | 9,663.04 | 12,138.092 | 17,328.617 | 21,611.859 | 32,314.705 | 33,208.31 | 25,117.84 | 21,377.114 | 45,627.223 | 28,449.305 | 29,099.311 | 10,825.231 | 14,042.606 | 15,413.611 | 11,080.984 | 12,662.603 | 10,542.188 | 13,038.295 | 17,534.641 | 8,810.456 | 5,474.852 | 10,710.658 | 4,683.686 | 2,882.794 | 6,171.315 | 3,654.231 | 4,227.393 | 8,293.605 | 1,507.871 | 6,219.165 | 3,036.534 | 1,629.912 | 3,962.889 | 3,512.099 | 5,387.096 | 5,634.146 |