Kbi Dongkook Ind.Co.,Ltd.
KRX:001620.KS
573 (KRW) • At close November 4, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,807.547 | 5,329.407 | 8,384.402 | 1,264.609 | -1,652.767 | -792.813 | 5,900.125 | 6,745.469 | -2,040.739 | -6,029.741 | -20,442.725 | -4,612.93 | -1,087.078 | 2,406.984 | 3,293.869 | 1,524.325 | -12,362.457 | -3,882.98 | -1,890.795 | -462.056 | 456.858 | 2,171.491 | 1,328.965 | -13,052.416 | 1,556.446 | 55.607 | -17,979.263 | -3,376 | -12,000.633 | -7,745.931 | 4,651.354 | 4,736.011 | 3,408.051 | 2,819.131 | 3,309.654 | -1,804.103 | -897.241 | 4,276.668 | 1,110.196 | -10,090.363 | 2,326.29 | 1,872.579 | 16,802.77 | -1,582.057 | 3,035.101 | 4,058.511 | -1,664.163 | 1,076.877 | 4,740.376 | 1,846.793 | 1,106.064 | 1,212.265 | -971.162 | 4,191.014 | 388.363 | 1,208.433 | -709.193 | 296.611 | -515.869 | 13,149.372 | 269.198 | 643.802 | -291.038 | 1,073.928 | 470.292 |
| Depreciation & Amortization
| 13,224.253 | 9,391.882 | 7,678.249 | 8,694.581 | 10,145.747 | 10,177.003 | 10,762.625 | 10,822.299 | 11,359.115 | 11,099.438 | 8,391.68 | 12,579.51 | 11,292.515 | 12,170.663 | 11,918.137 | 11,400.867 | 11,323.403 | 10,243.418 | 11,263.389 | 8,279.685 | 11,638.609 | 10,425.411 | 10,344.627 | 8,613.657 | 335.346 | 1,311.154 | 9,490.834 | 9,331.457 | 549.584 | 859.715 | 9,872.504 | 4,314.392 | 668.743 | 687.87 | 12,221.157 | 3,458.964 | 617.926 | 613.07 | 5,794.977 | 10,498.078 | 654.981 | 666.646 | 4,430.877 | 3,340.464 | 3,299.696 | 3,079.217 | 2,687.069 | 2,915.818 | 1,916.063 | 2,138.473 | 1,970.571 | 1,694.653 | 2,726.007 | 2,671.091 | 2,413.267 | 2,780.091 | 1,358.581 | 1,223.085 | 1,384.677 | 1,191.868 | 1,284.763 | 1,847.935 | 1,354.702 | 1,192.675 | 1,223.82 |
| 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 |
| 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 |
| Change In Working Capital
| 7,691.761 | -22,616.164 | 4,748.071 | -9,451.936 | -4,571.896 | 8,929.403 | -29,840.126 | -30,131.234 | 15,976.387 | -24,539.579 | -1,842.467 | -18,334.353 | -924.875 | -10,220.708 | -44.635 | 1,006.995 | 950.16 | -10,337.437 | -16,853.048 | -30,630.68 | 34,807.093 | 10,069.455 | -12,849.739 | 26,501.927 | 1,360.983 | 7,247.826 | 26,015.948 | 15,962.971 | 29,782.677 | -4,625.98 | -7,782.859 | -14,082.968 | -3,094.875 | -13,841.284 | 21,026.072 | -15,969.487 | 1,428.605 | -2,795.652 | 8,907.627 | -4,232.599 | -2,916.971 | -12,085.398 | -9,697.015 | -27,653.145 | 12,846.128 | -9.756 | -20,187.269 | 13,862.078 | -12,090.908 | 1,068.541 | 5,949.217 | -1,608.474 | 386.158 | -2,598.827 | -2,002.645 | -1,921.992 | 2,449.401 | -7,276.135 | -3,851.835 | 6,502.645 | -1,107.214 | -15,982.923 | -5,183.395 | 1,218.472 | 11,823.326 |
| Accounts Receivables
| 12,782.311 | -3,167.577 | -24,056.299 | 246.142 | 41,454.314 | -35,721.723 | -34,298.098 | 18,109.653 | 2,318.285 | 10,781.149 | -61,863.082 | 8,039.723 | 10,195.525 | 46,399.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,260.972 | -2,412.586 | 4,399.747 | -3,481.012 | 402.049 | -1,249.702 | 9,968.843 | -8,816.288 | -2,466.781 | -7,237.353 | 9,714.481 | -5,326.128 | -2,673.857 | -1,427.607 | 1,275.908 | 773.148 | 9,676.003 | -4,053.864 | 12,628.749 | -869.706 | 6,742.932 | -1,594.847 | 4,110.024 | 850.906 | 1,815.079 | -6,407.63 | 30,383.24 | 11,604.442 | 0 | 0 | -8,901.651 | -9,369.135 | 0 | 0 | 1,635.368 | -10,819.108 | 0 | 0 | 3,300.578 | 5,159.08 | 0 | 0 | 1,268.285 | -1,433.051 | -1,793.872 | -1,354.414 | 376.384 | 386.429 | -186.64 | 61.167 | 0 | 0 | -134.925 | -104.095 | 47.933 | 94.632 | -709.528 | 115.568 | -696.688 | -439.362 | -119.009 | 1,739.47 | 1,005.734 | -521.086 | -605.338 |
| Change In Accounts Payables
| 31,421.757 | -14,928.235 | 6,996.769 | -11,504.493 | -34,135.209 | 35,478.316 | 26,734.851 | -16,648.809 | 12,600.524 | 6,448.184 | 48,277.501 | -11,398.956 | -9,701.117 | -42,217.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -29,251.335 | -2,107.766 | 17,407.854 | 5,287.427 | -12,293.05 | 10,422.512 | -32,245.722 | -22,775.79 | 3,524.359 | -17,302.226 | -11,556.948 | -13,008.225 | 1,748.982 | -8,793.101 | -1,320.543 | 233.847 | -8,725.843 | -6,283.573 | -29,481.797 | -29,760.974 | 28,064.161 | 11,664.302 | -16,959.763 | 25,651.021 | 0 | 0 | -4,367.292 | 4,358.529 | 0 | 0 | 1,118.792 | -4,713.833 | 0 | 0 | 19,390.704 | -5,150.379 | 0 | 0 | 5,607.049 | -9,391.679 | 0 | 0 | -10,965.3 | -26,220.094 | 14,640 | 1,344.658 | -20,563.652 | 13,475.649 | -11,904.268 | 1,007.374 | 0 | 0 | 521.083 | -2,494.732 | -2,050.578 | -2,016.624 | 3,158.929 | -7,391.703 | -3,155.147 | 6,942.007 | -988.205 | -17,722.393 | -6,189.129 | 1,739.558 | 12,428.664 |
| Other Non Cash Items
| -10,456.126 | 36,476.123 | 6,823.699 | -230.89 | 8,108.357 | -720.54 | 11,870.305 | -3,307.215 | -1,519.1 | -260.726 | 10,505.998 | -3,134.017 | -4,131.625 | -4,449.378 | 2,449.739 | 3,808.789 | -3,371.04 | -2,986.546 | 8,227.561 | -2,461.761 | 957.525 | -3,398.238 | 1,004.442 | 617.513 | 10,516.818 | 5,854.173 | 10,005.958 | -3,672.21 | 13,843.293 | 4,902.443 | 3,241.142 | -4,962.068 | 10,280.044 | 5,263.49 | 1,245.383 | -1,054.567 | 9,016.988 | 2,982.62 | 2,355.395 | 1,652.457 | 5,117.066 | 3,488.148 | -5,502.391 | 557.068 | -428.066 | 176.009 | 6,743.736 | 1,488.292 | 750.027 | -104.465 | 1,040.873 | 131.18 | -1,212.647 | -3,370.666 | 1,494.162 | -2,091.025 | 682.672 | 464.197 | 285.969 | -20,661.476 | 141.904 | 758.65 | -198.412 | -1,014.603 | 357.652 |
| Operating Cash Flow
| 28,762.025 | -10,710.915 | 27,634.421 | 276.363 | 12,029.441 | 17,593.053 | -1,307.071 | -15,870.68 | 23,775.663 | -19,730.609 | -3,387.514 | -13,501.79 | 5,148.937 | -92.439 | 17,617.11 | 17,740.976 | -3,459.934 | -6,963.544 | 747.107 | -25,274.812 | 47,860.085 | 19,268.119 | -171.705 | 22,680.681 | 13,769.593 | 14,468.76 | 27,533.477 | 18,246.218 | 32,174.921 | -6,609.753 | 9,982.141 | -9,994.633 | 11,261.963 | -5,070.793 | 37,802.266 | -15,369.193 | 10,166.278 | 5,076.706 | 18,168.195 | -2,172.427 | 5,181.366 | -6,058.025 | 6,034.241 | -25,337.67 | 18,752.859 | 7,303.981 | -12,420.627 | 19,343.065 | -4,684.442 | 4,949.342 | 10,066.725 | 1,429.624 | 928.356 | 892.612 | 2,293.147 | -24.493 | 3,781.461 | -5,292.242 | -2,697.058 | 182.409 | 588.651 | -12,732.536 | -4,318.143 | 2,470.472 | 13,875.09 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,422.283 | -22,452.661 | -28,710.665 | -10,252.481 | -8,108.902 | -5,777.549 | -7,396.23 | -6,486.236 | -6,417.828 | -3,861.76 | -13,355.571 | -8,842.531 | -12,357.853 | -10,080.374 | -4,222.234 | -7,866.077 | -8,848.935 | -8,747.873 | -17,988.273 | -10,923.394 | -30,247.496 | -17,685.861 | -23,277.863 | -3,565.244 | -8,044.088 | -19,733.686 | -24,725.635 | -21,082.175 | -20,160.587 | -8,815.458 | -31,710.588 | -10,328.461 | -15,384.847 | -15,387.248 | -35,442.821 | -20,680.513 | -15,365.66 | -5,637.666 | -17,442.675 | -7,055.808 | -18,730.991 | -7,299.533 | -28,346.853 | -12,991.421 | -11,847.979 | -10,079.909 | -11,167.835 | -11,888.812 | -3,790.282 | -7,266.304 | -6,968.593 | -5,623.587 | -4,305.521 | -7,521.242 | -956.422 | -4,262.889 | -17,442.063 | -233.362 | -1,485.973 | -2,439.887 | -1,076.995 | -842.946 | -1,639.687 | -1,529.986 | -1,835.326 |
| Acquisitions Net
| 4,133.188 | 7,035.684 | 6,211.917 | -4,533.54 | 1,663.44 | 289.436 | 10,130.019 | 406.385 | 3,995.496 | 3,837.333 | 14,274.17 | 7,285.342 | 1,455.261 | -8,724.964 | 3,075.607 | 4,525.012 | 1,024.402 | 1,145.91 | -1,738.694 | 13,541.64 | 6,373.081 | 3,839.223 | 10,346.879 | 2,662.049 | -462.637 | 221.674 | -6,277.841 | 3,381.451 | 657.746 | 1,766.094 | 12,537.156 | 2,691.305 | -2,176.108 | 1,005.244 | 5,876.342 | 2,914.259 | -1,360.899 | -249.234 | 1,354.378 | 0 | 1,191.396 | 2,220.002 | -2,678.051 | -308.352 | -1,326.8 | 252.196 | -363.44 | 643.014 | 147.732 | 266.1 | 0 | -2,847.25 | -558.88 | 120.398 | -500.74 | 493.174 | -509.347 | -32.597 | 19.6 | 24,478.5 | 108.959 | -3,988.162 | -189.37 | 74.18 | 37.31 |
| Purchases Of Investments
| -112.08 | -112.08 | -112.08 | 1,145.718 | -1,764.88 | -112.08 | -113.309 | -167.082 | -112.08 | -1,512.08 | -1,493.338 | -143.791 | -126.607 | -156.607 | 3,417.393 | 1,598.747 | -661.072 | -4,994.135 | -4,028.852 | -552.393 | -2,575.564 | -11,241.678 | 3,464.727 | -6,689.144 | -8,406.354 | -2,302.402 | -671.03 | -9,118.992 | -6,211.06 | -3,032.829 | -883.611 | -2,637.529 | -17,568.849 | -5,568.839 | -7,117.916 | -2,714.213 | -12,096.728 | -2,618.134 | -2,485.138 | -1,594.461 | -4,011.979 | -2,399.459 | -392.209 | -2,701.705 | -8,456.387 | -1,822.986 | -10,103.672 | -1,553.014 | -15,764.764 | 4,182.007 | 0 | 0 | -11,154.632 | 24,507.603 | -42,984.105 | -58,242.289 | -58,295.855 | -70,464.119 | -36,437.925 | -69,065.721 | -24,412.136 | -72,715.577 | -54,816.847 | -55,207.383 | -28,313.416 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 755.744 | -1,663.44 | -289.436 | -10,130.019 | -406.385 | 186.911 | 1,400 | 1,406.904 | 180 | 160 | 1,740.8 | -3,188.314 | 2,142.869 | -5,057.58 | 7,420.412 | 14,747.658 | 7,226.739 | 1,991.703 | 433.544 | 2,134.987 | 16,335.615 | 5,662.464 | 4,550.511 | 798.94 | 11,301.262 | 2,902.879 | 16,908.901 | -658.272 | 2,337.4 | 8,954.5 | 3,504.872 | 4,490.038 | 4,115.783 | 3,975.85 | 5,979.979 | 851.031 | 0 | 1,173.071 | 3,802.929 | 1,785.331 | 6,021.031 | 4,184.05 | 2.525 | 10,023.353 | 5,892.417 | 15,716 | -5,218.508 | 0 | 0 | 11,463.2 | -24,672.579 | 46,762.043 | 62,185.667 | 59,514.347 | 76,496.543 | 35,813.349 | 65,992.467 | 23,613.838 | 77,449.334 | 55,410.244 | 50,326.307 | 28,087.313 |
| Other Investing Activites
| 5,217.755 | -3,171.605 | 3,311.744 | 1,504.978 | 1,342.538 | 2,729.444 | 22,624.477 | 9,007.589 | -168.839 | 3,910.005 | -2,727.054 | 2,000.786 | 497.935 | 3,289.997 | 500.963 | 910.313 | 411.793 | 973.48 | 10,782.316 | -5,516.073 | 509.385 | 1,407.972 | 1,813.542 | 725.055 | 1,758.518 | -12.836 | 9,418.886 | 5.596 | 1,983.672 | 528.709 | 2,889.286 | -417.676 | 3,035.939 | 545.827 | 2,513.194 | 1,415.928 | 1,200.954 | 940.872 | 1,193.786 | -2,548.978 | 2,677.545 | 432.31 | 19,319.651 | -20,055.417 | -2,140.4 | 612.588 | 1,736.29 | 274.302 | 281.249 | -11.499 | 189.894 | -10.818 | 584.485 | 13.421 | 578.74 | 3,210.626 | -8,878.79 | 9,041.122 | 441.521 | 361.357 | 318.13 | -273.736 | 190.685 | 331.104 | -37.31 |
| Investing Cash Flow
| -14,783.42 | -18,700.661 | -19,299.084 | -11,379.581 | -8,531.244 | -3,160.185 | 15,114.938 | 2,354.272 | -2,516.34 | -63.834 | -1,894.888 | 479.806 | -10,371.264 | -13,931.148 | -416.584 | 1,310.864 | -13,131.392 | -4,202.206 | 1,774.155 | 3,776.518 | -23,948.891 | -23,246.8 | -5,517.728 | 9,468.331 | -9,492.097 | -17,276.739 | -21,456.68 | -15,512.858 | -20,827.35 | 7,355.417 | -17,826.03 | -8,354.961 | -23,139.365 | -15,900.144 | -29,681.164 | -14,948.756 | -23,646.483 | -1,584.183 | -16,528.618 | -11,199.247 | -17,700.958 | -3,243.751 | -10,312.131 | -30,035.864 | -19,587.516 | -11,035.586 | -9,875.302 | -6,632.093 | -3,410.065 | -8,048.204 | -6,778.699 | -8,481.655 | -3,971.348 | -7,552.399 | 2,899.516 | 3,384.289 | -25,611.708 | 14,807.587 | -1,649.428 | 19,326.716 | -1,448.204 | -371.087 | -1,044.975 | -6,005.778 | -2,061.429 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,544.04 | -17,460.151 | -26,057.452 | -10,620.009 | -25,770.629 | -31,747.421 | -82,574.49 | -88,920.828 | -80,426.872 | -57,000.59 | -75,215.509 | -67,188.825 | -67,889.084 | -54,877.308 | -71,270.195 | -95,000.244 | -70,630.233 | -75,606.688 | -111,938.678 | -45,430.342 | -92,033.99 | -145,072.21 | -125,810.596 | -127,568.809 | -166,275.98 | -158,608.11 | -194,592.983 | -174,440.846 | -203,137.238 | -197,026.889 | -192,953.435 | -148,781.31 | -84,672.033 | -97,422.107 | -82,733.791 | -83,631.492 | -57,075.592 | -45,703.659 | -111,600.497 | -1,074.642 | -8,281.056 | -7,783.019 | -16,623.478 | -25,797.455 | -10,964.955 | -3,393.599 | -23,430.538 | -8,279.278 | -5,856.714 | -6,000 | -3,000 | -3,000 | -4,000 | -1,000 | -400 | -22,200 | -2,000 | -3,000 | -1,908.975 | -8,060.15 | -0.145 | -14,006.541 | -32.137 | -106.533 | -70.089 |
| Common Stock Issued
| 0 | 0 | 37.899 | 0 | -37.899 | 0 | 36.665 | -35.835 | -6,688.811 | 6,688.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,969.454 | 0 | 0 | 0 | 0 | 22,061.059 | 0 | 0 | 7,484.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 935.653 | 3,678.373 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -37.899 | 0 | 0 | 0 | -36.665 | 0 | 0 | 0 | -60.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -658.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,699.27 | 0 | 17,745.194 | 14,462.9 | 34,644.096 | 11,831.771 | 72,875.179 | 95,175.446 | 65,187.07 | 62,339.084 | 75,014.997 | 66,062.623 | 62,113.307 | 71,840.461 | 59,056.266 | 85,756.372 | 82,331.699 | 90,823.688 | 118,322.096 | 61,635.315 | 81,493.576 | 131,167.823 | 153,306.438 | 101,977.919 | 159,713.7 | 159,677.032 | 163,946.294 | 172,780.441 | 196,073.041 | 179,499.72 | 217,262.52 | 156,972.479 | 89,627.84 | 105,966.654 | 93,502.182 | 115,187.648 | 69,208.723 | 41,077.562 | 102,309.883 | 13,373.401 | 23,335.809 | 16,425.418 | 34,527.1 | 70,485.85 | 23,998.503 | 6,585.511 | 37,454.219 | 6,786.484 | 12,229.261 | 5,000 | 4,419.732 | 9,580.268 | 7,086.664 | 1,955.498 | 155.068 | 20,413.004 | 10,227.877 | 1,868.537 | 6,323.524 | 8,148.975 | 1,555.109 | 13,904.891 | -0.001 | 3,338.184 | 0 |
| Financing Cash Flow
| -9,243.31 | 16,511.081 | -17,984.855 | 3,842.892 | 8,835.567 | -19,915.65 | -9,699.311 | 6,218.782 | -15,239.801 | 12,027.305 | -200.513 | -1,126.202 | -5,775.777 | 16,963.152 | -12,213.929 | -9,243.872 | 11,701.466 | 15,217.001 | 6,383.418 | 16,204.973 | -10,540.415 | -3,934.933 | 27,495.842 | -25,590.89 | -6,562.28 | 1,068.922 | -8,585.63 | -1,660.405 | -7,064.197 | -10,043.035 | 24,309.085 | 8,191.169 | 4,955.807 | 8,544.547 | 10,768.391 | 31,556.156 | 12,133.131 | -4,626.097 | -9,290.614 | 12,298.759 | 15,054.753 | 8,642.399 | 17,903.622 | 44,688.395 | 13,033.548 | 3,191.912 | 14,023.681 | -1,492.794 | 6,372.547 | -1,000 | 1,419.732 | 6,580.268 | 3,086.664 | 955.498 | -903.295 | -1,786.996 | 8,227.877 | -1,131.463 | 4,414.549 | 88.825 | 1,554.964 | 834.003 | 3,646.235 | 3,231.651 | -70.089 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 176.917 | -191.998 | -26.171 | -65.529 | 755.109 | -2,648.504 | 1,895.933 | 4.919 | 439.336 | 931.314 | 130.298 | 7.147 | -6.647 | -134.818 | -5.709 | 5,780.878 | 0 | -9.885 | -3.66 | 1.6 | -2.854 | 72.033 | -70.74 | 30.218 | -30.22 | -15.524 | 10.238 | 57.769 | -58.07 | 0 | 31.489 | 21.088 | -52.577 | -0.001 | -4.418 | 9.126 | -4.707 | 0 | 0 | 0 | 0 | -0.006 | -0.001 | 0.001 | 0 | 4.453 | -4.453 | -0.001 | 0.004 | 0 | -4.965 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,916.471 | -12,723.578 | -9,841.517 | -7,286.497 | 12,268.236 | -4,727.673 | 1,460.051 | -5,401.693 | 6,024.44 | -7,327.801 | -4,551.6 | -14,017.889 | -10,990.957 | 2,932.919 | 4,851.779 | 9,802.259 | 891.019 | 4,051.251 | 8,894.795 | -5,296.981 | 13,372.381 | -7,916.469 | 21,878.442 | 6,487.382 | -2,254.566 | -1,769.276 | -2,524.358 | 1,083.194 | 4,341.141 | -9,355.44 | 16,465.197 | -10,126.936 | -6,900.508 | -12,478.966 | 18,889.492 | 1,233.789 | -1,337.948 | -1,138.281 | -7,651.036 | -1,072.915 | 2,535.161 | -659.377 | 13,625.726 | -10,685.14 | 12,198.892 | -539.693 | -8,267.795 | 11,213.725 | -1,721.961 | -4,098.858 | 4,707.758 | -471.764 | 43.671 | -5,704.29 | 4,289.369 | 1,572.801 | -13,602.371 | 8,383.882 | 68.063 | 19,597.951 | 695.411 | -12,269.62 | -1,716.883 | -303.655 | 11,743.572 |
| Cash At End Of Period
| 13,916.798 | 9,000.327 | 21,723.905 | 31,565.422 | 38,851.919 | 26,583.684 | 31,311.357 | 29,851.305 | 35,252.999 | 29,228.558 | 36,556.36 | 41,107.96 | 55,125.849 | 66,116.806 | 63,183.887 | 58,332.109 | 48,529.849 | 47,638.831 | 49,372.665 | 40,477.87 | 45,774.851 | 32,402.47 | 40,318.939 | 18,440.497 | 11,953.115 | 14,207.681 | 15,976.957 | 18,501.315 | 17,418.121 | 13,076.98 | 22,432.42 | 5,967.223 | 16,094.159 | 22,994.667 | 35,473.633 | 16,584.141 | 15,350.352 | 16,688.3 | 17,826.581 | 25,477.617 | 26,550.532 | 24,015.371 | 24,674.748 | 11,049.022 | 21,734.162 | 9,535.27 | 10,074.963 | 18,342.758 | 100.285 | 628.254 | 4,727.112 | 19.354 | 55.828 | 12.157 | 5,716.447 | 4,566.276 | 2,993.475 | 16,595.846 | 20,404.414 | 20,336.351 | 738.4 | 42.989 | 12,312.609 | 14,029.492 | 14,333.147 |