Daesang Corporation
KRX:001680.KS
20000 (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
| 22,884.83 | 20,386.751 | 1,647.957 | 25,617.785 | 26,823.664 | 13,505.652 | 19,333.811 | 5,299.014 | 28,738.989 | 28,847.081 | 51,077.929 | 22,433.468 | 30,288.886 | 41,149.309 | 457.953 | 38,244.271 | 35,052.259 | 53,256.256 | 25,819.93 | 22,345.905 | 37,013.848 | 23,694.956 | -15,084.413 | 20,917.603 | 40,550.331 | 19,014.951 | -8,281.382 | 24,412.449 | 12,135.051 | 23,505.746 | -8,448.722 | 28,458.523 | 19,096.292 | 20,957.215 | -2,124.149 | 21,591.79 | 9,454.204 | 18,273.573 | 18,574.73 | 15,872.563 | 24,679.353 | 30,893.797 | 36,733.769 | 32,576.928 | 19,284.591 | 17,165.687 | -5,692.002 | 39,017.515 | 19,251.145 | 7,152.217 | 15,762.431 | 17,795.872 | 12,423.118 | -1,836.983 | 16,308.172 | 20,781.838 | -4,348.691 | -13,708.283 | -6,817.601 | 844.301 | 26,372.148 | 7,101.223 | 1,689.932 | 709.723 |
| Depreciation & Amortization
| 34,732.171 | 34,327 | 26,566 | 37,437.832 | 34,562.168 | 32,089 | 33,684.426 | 33,380.36 | 30,523.928 | 29,762 | 27,829.353 | 30,088 | 26,411.832 | 25,879.168 | 24,882 | 27,284 | 26,185 | 26,742 | 25,565 | 26,061 | 23,823 | 23,256 | 20,851 | 20,821 | 20,397 | 20,052 | 21,700.144 | 20,645 | 18,946 | 18,565 | 19,848 | 18,869 | 19,242 | 18,487 | 18,657 | 16,944 | 16,260 | 15,779 | 14,951 | 17,032 | 15,467.444 | 15,498.556 | 14,401 | 14,363 | 14,958 | 15,810 | 15,864.53 | 15,864.47 | 10,186 | 10,629 | 10,351 | 11,014 | 11,601.637 | 11,631.558 | 11,442.975 | 10,891.216 | 11,334.092 | 11,284.332 | 12,315.232 | 12,589.217 | 12,568.093 | 13,514.338 | 15,508.437 | 14,833.551 |
| 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
| -9,095 | -35,642 | 15,933 | 254 | 14,609 | 65,147 | -85,995 | -327 | -115,513 | -127,252 | -10,751 | -31,704 | -71,135 | -74,928 | -6,457 | -19,601 | -25,452 | -63,044 | 16,662 | -2,846 | -15,412 | -27,098 | 24,974 | 5,643 | -43,106 | -46,000 | 56,522 | -33,571 | -25,078 | -3,429 | -22,503 | -6,812 | -279 | -69,251 | 16,226 | -32,949 | -21,419 | -22,692 | 9,211.622 | -11,952 | 19,483 | -31,800 | 21,667.353 | 10,454 | 14,867 | -46,159 | 23,298 | 25,448 | -19,213 | -38,011.959 | -21,824.066 | -2,948.975 | -21,839.791 | -18,520.378 | 2,243.692 | -11,021.783 | 22,825.471 | 15,871.076 | -21,997.03 | -6,923.357 | 2,857.526 | -2,710.951 | -19,715.199 | -5,414.45 |
| Accounts Receivables
| -14,068 | -10,321 | 60,028 | -111,984 | 3,020 | 19,387 | -16,178 | 13,901 | -1,895 | -31,172 | 7,392 | -34,463 | 18,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,521 | -12,570 | -2,647 | 82,239 | -6,510 | 74,589 | -8,361 | -75,387 | -54,705 | -74,481 | -51,142 | -244 | -87,078 | -1,650 | -52,199 | 23,472 | -49,352 | 31,901 | -24,570 | 17,494 | -15,529 | 6,292 | -15,914 | 26,782 | -38,672 | 25,795 | -40,769 | 38,133 | -17,602 | -5,691 | -7,065 | 10,259 | -4,073 | 1,554 | -55,970 | 15,747 | -14,689 | 7,667 | -9,297 | 4,914 | 2,705 | -11,039 | -9,760 | 32,901 | -8,559 | 15,156 | -22,281 | 15,597 | 25,099 | -6,716 | -30,741 | 20,158 | 2,161.316 | -18,616.424 | 4,300.513 | 13,382.529 | 10,719.4 | 28,427.824 | -13,118.783 | -15,964.271 | 12,248.206 | 8,489.152 | -1,251.547 | 7,820.749 |
| Change In Accounts Payables
| -28,281 | 33,594 | -8,912 | 27,158 | -22,900 | 27,850 | -45,021 | 17,605 | -26,965 | 32,813 | 26,931 | 5,184 | -5,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,494 | -46,345 | -32,536 | 2,841 | 40,999 | -56,679 | -16,435 | 43,554 | -31,948 | -52,771 | 40,391 | -31,460 | 15,943 | -73,278 | 45,742 | -43,073 | 23,900 | -94,945 | 41,232 | -20,340 | 117 | -33,390 | 40,888 | -21,139 | -4,434 | -71,795 | 97,291 | -71,704 | -7,476 | 2,262 | -15,438 | -17,071 | 3,794 | -70,805 | 72,196 | -48,696 | -6,730 | -30,359 | 18,508.622 | -16,866 | 16,778 | -20,761 | 31,427.353 | -22,447 | 23,426 | -61,315 | 45,579 | 9,851 | -44,312 | -31,295.959 | 8,916.934 | -23,106.975 | -24,001.107 | 96.046 | -2,056.821 | -24,404.312 | 12,106.071 | -12,556.748 | -8,878.247 | 9,040.914 | -9,390.68 | -11,200.103 | -18,463.652 | -13,235.199 |
| Other Non Cash Items
| -9,986.103 | 78,478.581 | 22,558.284 | 20,700.128 | 38,810.244 | -1,421.85 | -2,557.964 | 9,438.514 | 7,018.008 | 14,678.018 | -39,280.3 | 9,507.896 | 7,980.659 | 13,814.198 | 9,870.293 | -2,167.96 | -220.859 | -3,963.687 | -14,026.215 | 2,719.629 | 788.093 | -1,092.667 | 27,537.615 | 8,046.964 | -16,607.209 | 13,554.577 | 30,472.515 | 3,197.104 | 11,990.33 | -5,538.443 | 17,166.169 | -3,542.099 | 3,024.555 | 453.62 | 17,382.873 | 6,919.935 | 7,166.663 | 6,926.453 | 6,864.531 | 7,774.997 | -2,517.086 | 12,714.288 | 173.953 | -2,924.207 | 1,496.094 | 15,179.913 | 9,122.435 | -2,501.95 | 8,026.37 | 15,048.106 | 647.404 | 2,631.33 | 4,120.093 | 12,800.154 | 27.795 | -6,050.132 | -3,279.985 | 18,398.724 | 15,491.187 | 5,497.732 | 1,676.429 | 2,968.26 | 5,096.619 | 6,126.074 |
| Operating Cash Flow
| 38,535.897 | 39,599.332 | 66,705.24 | 84,009.745 | 114,805.076 | 109,319.802 | -35,534.727 | 47,790.888 | -49,232.075 | -53,964.901 | 28,875.982 | 30,325.364 | -6,453.623 | 5,914.675 | 28,753.246 | 43,759.311 | 35,564.4 | 12,990.569 | 54,020.715 | 48,280.534 | 46,212.941 | 18,760.289 | 58,278.202 | 55,428.567 | 1,234.122 | 6,621.528 | 100,413.277 | 14,683.553 | 17,993.381 | 33,103.303 | 6,062.447 | 36,973.424 | 41,083.847 | -29,353.165 | 50,141.724 | 12,506.725 | 11,461.867 | 18,287.026 | 49,601.883 | 28,727.56 | 57,112.711 | 27,306.641 | 72,976.075 | 54,469.721 | 50,605.685 | 1,996.6 | 42,592.963 | 77,828.035 | 18,250.515 | -5,182.636 | 4,936.769 | 28,492.227 | 6,305.057 | 4,074.351 | 30,022.634 | 14,601.139 | 26,530.887 | 31,845.849 | -1,008.212 | 12,007.893 | 43,474.196 | 20,872.87 | 2,579.789 | 16,254.898 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49,601.482 | -34,207.892 | -58,990.619 | -35,432.151 | -87,641.975 | -6,015.591 | -32,264.252 | -94,460.938 | -11,662.793 | -41,044.075 | -60,807.182 | -37,053.381 | -36,952.833 | -30,119.634 | -37,510.182 | -7,443.939 | -21,026.593 | -45,194.779 | -20,822.47 | -42,810.083 | -36,443.895 | -14,007.366 | -45,621.073 | -44,195.918 | -31,302.03 | -27,877.406 | -33,659.278 | -43,198.722 | -38,400.545 | -27,300.281 | -43,034.64 | -38,970.129 | -25,048.558 | -13,434.924 | -111,958.539 | -28,242.963 | -30,050.281 | -18,805.045 | -31,927.62 | -30,020.144 | -29,436.116 | -19,623.6 | -16,208.559 | -14,262.29 | -21,740.095 | -10,611.595 | -28,146.956 | -18,571.213 | -5,514.525 | -3,633.044 | -15,626.081 | -6,742.945 | -10,439.707 | -8,262.888 | -6,128.545 | -6,824.084 | -4,002.794 | -2,086.956 | -7,398.564 | -3,805.89 | -3,277.218 | -4,965.427 | -7,618.999 | -6,118.478 |
| Acquisitions Net
| 390.896 | 555.83 | 480.028 | -8,773.122 | -29,728.747 | 810 | 17,541.988 | -16,939.545 | -9,400 | -9,503.088 | -1,100 | -8,246.397 | 140 | 4,439.65 | 5,190.842 | 425.263 | 1,697.249 | 4,615.887 | 957.04 | -1,100 | 2,316.376 | 370.5 | -51.065 | -1,800 | 455.793 | 317.971 | 918.717 | 900.459 | 1,290.826 | 72.722 | 6,358.743 | -37,232.127 | 785.379 | 180 | -6,101.653 | -1,973.101 | 703.372 | 824.632 | 474.04 | 870.649 | 1,067.063 | 1,145.169 | 8,179.322 | 223.298 | -17,448.926 | -1,227.495 | -3,340.779 | -810.84 | -13,442.643 | 277.705 | -7,000 | -15,265 | -5,321.477 | -7,000 | -14,511.722 | 2,068.831 | -659.956 | -37,585.036 | -1,905.569 | -4,401.937 | 894.592 | -137.505 | -789.737 | -109.879 |
| Purchases Of Investments
| -7,310.368 | -19,617.748 | -7,701.585 | -678.197 | -98.023 | -1,393.004 | -36,857.015 | -37,557.247 | -24,746.787 | -835.345 | -13,891.903 | -15,333.335 | -4,878.713 | -1,959.393 | -6,030.293 | -4,336.583 | 108,631.032 | -111,575.317 | -119,789.672 | 82,694.245 | -29,789.691 | -137,022.5 | -55,287.847 | -62,050.66 | 62,532.326 | -97,426.093 | -13,932.266 | -1,245.488 | 4,014.02 | -17,398.361 | 7,464.266 | 2,260.579 | -39,575.72 | -77,126.3 | 122.014 | -380.226 | -22,551.337 | -200.388 | -55,590.788 | 176,168.18 | -116,492.591 | -64,910.983 | -152,700.218 | -1,563.966 | -1,906.904 | -1,594.458 | -3,208.084 | 39,547.153 | -1,117.13 | -1,133.866 | -3,713.718 | -2.145 | -7.57 | -2,006.83 | -38.12 | -26.275 | -17.026 | -36.945 | -45.99 | -0.49 | -31,872.663 | -13.01 | -11.79 | -0.36 |
| Sales Maturities Of Investments
| -2,296.27 | 7,369.18 | 5,968.66 | 575.426 | 1,864.01 | 15,036.439 | 38,392.814 | 18,427.036 | 9,514.554 | 715.139 | 5,708.787 | 3,134.809 | 2,444.582 | 6,438.861 | 10,494.452 | 2,669.052 | 4,238.914 | 209,167.601 | 2,962.829 | 2,997.737 | 14,469.328 | 105,652.016 | 20,255 | 138,396.531 | -80,148.741 | 167,141.031 | 57,300.803 | 1,477.38 | 37,663.539 | 8,648.473 | 28,107.14 | 252 | -652.087 | 684.397 | -84,456.799 | 5,048.07 | 36,780.563 | 71,699.594 | -30,966.153 | -112,380.664 | 126,657.068 | 27,371.091 | 1,553.915 | -3,708.517 | 1,596.998 | 4,337.963 | 2,466.142 | -4,672.731 | 524.827 | -46.597 | 2,600.935 | 1,050.045 | 449.405 | 16.9 | 1,200.57 | -1,523.909 | 14,079.641 | 2,543.255 | 143.214 | 625.62 | 284.78 | 694.417 | 412.4 | 423.678 |
| Other Investing Activites
| -10,606.789 | -36.281 | -1,166.197 | 904.537 | 1,091.91 | 197.656 | 374.913 | 494.407 | 935.776 | 80.14 | 146,518.299 | 1,560.287 | 3,812.222 | 6,502.973 | -3,197.416 | 20,494.319 | -1,559.204 | 45.346 | 100,191.701 | 152.814 | 39,420.516 | -157.522 | 526.61 | 659.908 | 33,013.213 | -905.917 | -1,410.312 | -715.337 | -3,120.147 | 431.778 | 5,118.256 | 2,324.506 | -277.381 | 1,470.935 | 1,043.808 | 1,580.99 | 1.078 | -580.272 | -4,891.869 | -457.904 | 290.633 | 1,348.876 | -2,859.467 | 5,502.016 | 7,202.934 | 1,150.445 | 2,953.944 | 2,950.858 | -1,049.183 | 427.593 | -231.535 | 1,727.259 | 131.717 | 1,133.185 | -453.681 | 121.235 | 8,227.572 | 4,462.062 | 78.847 | 3,617.86 | -16,868.159 | -86.217 | 285.293 | 702.756 |
| Investing Cash Flow
| -60,208.271 | -45,936.912 | -61,409.713 | -43,403.506 | -114,512.824 | 8,635.499 | -12,811.553 | -130,036.288 | -35,359.249 | -50,587.228 | 76,428 | -55,938.016 | -35,434.742 | -14,697.543 | -31,052.596 | 11,808.111 | 91,981.398 | 57,058.737 | -36,500.572 | 41,934.714 | -10,027.367 | -45,164.872 | -80,178.376 | 31,009.861 | -15,449.439 | 41,249.586 | 9,217.663 | -42,781.708 | 1,447.693 | -35,545.669 | 4,013.765 | -71,365.171 | -64,768.367 | -88,225.892 | -201,351.169 | -23,967.23 | -15,116.605 | 52,938.521 | -122,902.391 | 34,180.117 | -17,913.943 | -54,669.447 | -162,035.007 | -13,809.459 | -32,295.993 | -7,945.14 | -29,275.732 | 18,443.227 | -20,598.654 | -4,108.209 | -23,970.399 | -19,232.786 | -15,187.632 | -16,119.633 | -19,931.498 | -6,184.202 | 17,627.437 | -32,703.62 | -9,128.062 | -3,964.837 | -50,838.668 | -4,507.742 | -7,722.833 | -5,102.283 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -534.32 | -42,829.832 | -5,615.663 | -74,162.709 | -178,728.449 | -315,459.134 | -168,591.311 | -233,963.922 | -250,634.598 | -291,299.248 | -214,661.811 | -155,730.593 | -217,712.069 | -149,345.277 | -235,483.436 | -188,121.772 | -188,792.015 | -186,245.383 | -29,776.798 | -425,242.606 | -75,179.301 | -171,547.57 | -150,982.77 | -101,381.204 | -30,650.624 | -120,015.345 | -127,226.946 | -74,621.376 | -81,429.592 | -135,078.582 | -8,628.954 | -57,810.832 | -60,334.617 | -193,477.22 | -44,560.798 | -175,773.158 | -47,001.02 | -67,647.63 | -29,829.662 | -90,339.167 | -61,718.81 | -231,748.061 | -22,125.044 | -57,783.478 | -7,572.588 | -55,742.166 | -7,499.118 | -7,981.733 | -39,949.848 | -45,141.727 | -37,366.576 | -83,583.833 | -65,942.323 | -62,363.602 | -111,636.116 | -5,405.861 | -22,920.227 | -186,405.925 | -44,365.072 | -238,293.854 | -65,865.104 | -130,666.575 | -99,197.758 | -202,510.668 |
| 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 | -5.674 | 637.013 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28,828.301 | 0 | 0 | 0 | -28,828.301 | 0 | 0 | 0 | -28,828.301 | 0 | 0 | 0 | -25,226.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -3,766.32 | -6,023.531 | -7,717.764 | 100,861.558 | 182,101.79 | 348,926.559 | 194,716.348 | 363,157.158 | 304,096.798 | 385,614.815 | 200,772.251 | 149,745.15 | 201,741.844 | 231,806.583 | 277,292.246 | -497.797 | 179,000.982 | 374,424.492 | 1,088.475 | 353,572.767 | 5,076.537 | 286,941.892 | 168,777.718 | -4,004.289 | 80,316.059 | 82,771.808 | 2,880.485 | 47,951.933 | 79,472.629 | 178,658.215 | -20,685.731 | 22,988.447 | 60,592.763 | 354,026.33 | 66,566.855 | 305,706 | 45,165.598 | 112,108.198 | 4,840.921 | 66,235.364 | 10,758.693 | 285,465.664 | 3,052.441 | 51,858.763 | -3,409.149 | 98,938.151 | 17,717.48 | -23,810.052 | 181.009 | 114,654.389 | 13,539.447 | 78,655.035 | 73,122.645 | 68,459.018 | 115,015.341 | 5,454.459 | -5,263.499 | 185,203.775 | 75,687.067 | 216,591.108 | 107,687.161 | 131,752.99 | 69,209.848 | 236,693.803 |
| Financing Cash Flow
| -33,128.94 | 36,806.301 | -13,333.427 | 26,698.85 | -25,454.96 | 33,467.424 | 26,125.036 | 129,193.236 | 53,462.2 | 94,315.566 | -13,889.56 | -5,985.443 | -15,970.225 | 82,461.306 | 41,808.811 | -188,619.569 | -9,791.033 | 188,179.109 | -28,688.323 | -71,669.839 | -70,102.764 | 115,394.322 | 17,794.948 | -105,385.493 | 49,665.435 | -37,243.537 | -124,346.461 | -26,669.443 | -1,956.963 | 43,579.633 | -29,314.686 | -34,822.385 | 258.146 | 160,549.11 | 22,006.057 | 129,932.842 | -1,835.422 | 44,460.568 | -24,988.742 | -24,103.803 | -50,960.117 | 53,717.603 | -19,072.603 | -5,924.715 | -10,981.737 | 43,195.985 | 10,218.362 | -31,791.785 | -39,768.839 | 69,512.662 | -23,827.129 | -4,928.798 | 7,180.322 | 6,095.416 | 3,379.225 | 48.598 | -28,183.726 | -1,202.15 | 31,321.995 | -21,702.746 | 41,822.057 | 1,086.415 | -29,993.584 | 34,820.148 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,236.466 | 3,472.124 | -4,757.737 | -649.727 | -878.097 | 4,220.935 | -29,392.672 | 13,831.763 | 4,509.469 | 351.554 | 746.398 | 9,166.582 | -1,792.288 | -3,974.579 | -14,794.586 | 10,548.106 | -6,600.045 | 8,861.851 | -14,918.049 | 3,600.63 | 7,116.088 | 1,345.974 | -2,185.556 | 7,887.186 | -5,892.853 | -4,223.017 | -17,777.032 | 1,887.557 | -21,996.923 | 12,415.781 | -5,438.92 | 4,952.837 | -2,777.583 | 2,719.252 | -5,295.661 | 4,794.514 | -543.199 | -799.605 | -475.24 | -630.49 | -513.6 | 1,134.665 | 1,961.667 | -3,143.313 | -4,002.304 | -1,011.653 | -3,012.352 | -672.849 | 6.387 | -4.263 | 8.192 | -8.728 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -53,564.848 | 33,940.846 | -12,795.637 | 66,655.361 | -26,040.803 | 155,643.661 | -51,613.916 | 60,779.599 | -26,619.654 | -9,885.01 | 92,160.82 | -22,431.514 | -59,650.877 | 69,703.86 | 24,714.874 | -122,504.041 | 111,154.719 | 267,090.266 | -26,086.229 | 22,146.039 | -26,801.101 | 90,335.712 | -6,290.782 | -11,059.878 | 29,557.264 | 6,404.561 | -32,492.553 | -52,880.041 | -4,512.812 | 53,553.048 | -24,677.393 | -64,261.295 | -26,203.958 | 45,689.306 | -134,499.049 | 123,266.85 | -6,033.358 | 114,886.509 | -98,764.488 | 38,173.382 | -12,274.948 | 27,489.461 | -106,169.867 | 31,592.233 | 3,325.651 | 36,235.793 | 20,523.24 | 63,806.627 | -42,110.59 | 60,217.553 | -42,852.567 | 4,321.916 | -1,702.252 | -5,949.865 | 13,470.36 | 8,465.535 | 15,974.598 | -2,059.921 | 21,185.722 | -13,659.69 | 34,457.585 | 17,451.542 | -35,136.627 | 45,972.762 |
| Cash At End Of Period
| 722,821.23 | 776,386.077 | 742,445.232 | 755,240.868 | 688,585.507 | 714,626.311 | 558,982.65 | 610,596.566 | 549,816.967 | 576,436.621 | 586,321.631 | 494,160.811 | 516,592.325 | 576,243.203 | 506,539.343 | 481,824.469 | 604,328.51 | 493,173.791 | 226,083.525 | 252,169.754 | 230,023.715 | 256,824.816 | 166,489.104 | 172,779.886 | 183,839.764 | 154,282.5 | 147,877.939 | 180,370.492 | 233,250.533 | 237,763.345 | 184,210.297 | 208,887.69 | 273,148.985 | 299,352.943 | 253,663.637 | 388,162.686 | 264,895.836 | 270,929.194 | 156,042.685 | 254,807.173 | 216,633.791 | 228,908.739 | 201,419.278 | 307,589.145 | 275,996.912 | 272,671.261 | 236,435.468 | 215,912.228 | 116,542.162 | 100,027.272 | 39,809.719 | 82,662.286 | 65,714.956 | 67,417.208 | 73,367.073 | 82,983.613 | 74,518.078 | 58,543.48 | 52,352.795 | 31,167.073 | 44,826.763 | 34,861.302 | 17,409.76 | 52,546.387 |