SK Networks Company Limited
KRX:001740.KS
5160 (KRW) • At close October 18, 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 21,489 | 10,501 | 21,330 | 13,413 | 9,870 | 5,365 | 27,251 | 7,896 | 26,146 | 29,472 | -19,905 | 18,449 | 39,473 | 65,523 | -69,081 | 8,486 | 105,902 | -3,254 | -161,326 | 38,188 | 5,785 | -5,260 | 13,430 | -6,606 | 641 | 202 | 17,975 | 19,329 | -13,636 | 10,942 | -90,929.475 | -1,308.103 | 10,133.431 | 531.894 | 10,387.621 | 56,465.323 | 4,402.168 | 1,783.665 | -21,897.993 | 14,731.31 | 18,267.775 | 20,517.144 | -421,714.566 | 7,505.542 | -1,144.468 | -176,461.737 | -38,245.531 | 16,063.171 | 17,020.586 | 17,106.082 | 53,016.53 | 4,343.235 | 46,120.212 | 38,274.609 | 98,314.975 | 41,916.414 | 38,235.988 | 31,484 | 17,084.081 | 51,813.111 | 37,466.102 | 63,909.634 | 68,794.778 | 223,166.389 | 202,129.46 | 108,742.344 |
| Depreciation & Amortization
| 181,992 | 185,896 | 203,122 | 202,645 | 205,517 | 206,403 | 212,903 | 215,314 | 208,003 | 216,548 | 220,210 | 213,036 | 210,510 | 207,414 | 210,691 | 206,004 | 220,627 | 184,199 | 216,563 | 207,832 | 208,367 | 204,949 | 64,310 | 63,732 | 61,765 | 62,558 | 58,291 | 63,972 | 61,134 | 59,457 | 50,625 | 42,900 | 41,291.58 | 41,280.42 | 38,996 | 36,987 | 35,696.356 | 38,300.644 | 36,328 | 30,486 | 26,137 | 29,804 | 23,572 | 24,681 | 30,483 | 27,112 | 23,749.793 | 25,110.821 | 41,665.234 | 27,380.372 | 23,333.459 | 23,690.351 | 22,473 | 22,266 | 19,947.555 | 19,783.354 | 21,580.778 | 53,264.277 | 51,560.41 | 50,147.401 | 46,733.933 | 45,842.714 | 43,993.767 | 40,521.772 | 40,145.945 | 38,549.88 |
| Deferred Income Tax
| 0 | 0 | -860,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,965 | -54,840 | -769 | 43,343 | 159,597 | -157,648 | -27,272 | 101,053 | 25,603 | -33,004 | -23,093 | 11,007 | -23,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 319 | 654 | 4,323 | 0 | 0 | -470 | 308 | 309 | 308 | 309 | 309 | 308 | 309 | 18 | 18 | 18 | 18 | 84 | 84 | 84 | 85 | 84 | 84 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 78,988 | 396,729 | -611,120 | 351,576 | -173,278 | -361,067 | -633,852 | -135,182 | -428,808 | -65,361 | -151,650 | -118,674 | -72,133 | -95,442 | -424,835 | 2,463 | -181,998 | -365,552 | -368,535 | 60,439 | 33,441 | -196,801 | -112,388 | 372,360 | -453,419 | -301,570 | -687,180 | -15,484 | 99,608 | -350,184 | -57,041 | -175,012 | -95,058 | 101,178 | -234,525 | 75,713 | 68,197 | -2,052 | -110,562 | -191,597 | -361,521 | 114,433 | 427,350.154 | -7,264 | -279,546 | 134,283 | 9,658.991 | 226,172.779 | -199,965.401 | -218,900.627 | 197,504.401 | -119,552.341 | 0 | 0 | -108,045.514 | 346,953.99 | -218,057.844 | 42,895.279 | -32,512.654 | 79,975.019 | -278,593.091 | -133,664.153 | 123,598.694 | 5,592.823 | 168,535.599 | 3,780.619 |
| Accounts Receivables
| 160,129 | -102,842 | 70,333 | -45,079 | -43,139 | 25,896 | -21,184 | -142,472 | 60,881 | 34,849 | -58,766 | -125,707 | -29,757 | -75,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 136,416 | 212,262 | 56,014 | 78,225 | 175,344 | 68,085 | 34,375 | -36,765 | -48,683 | -34,669 | 91,671 | 107,019 | 155,531 | -13,617 | 466,158 | 29,585 | -175,338 | 134,015 | 141,663 | 128,248 | 82,348 | 108,102 | -310,645 | 10,793 | 184,171 | -285,854 | -128,181 | 102,086 | 104,574 | -266,690 | 31,550 | 95,068 | 136,566 | 159,390 | -175,837 | 139,274 | 27,147 | -150,647 | 52,097 | -66,579 | 107,325 | -129,573 | 304,963 | 74,767 | 262,177 | -255,452 | 94,243.564 | 17,825.568 | -150,629.949 | -13,199.19 | 39,439.559 | -61,987.218 | 0 | 0 | -27,804.291 | -85,302.013 | 110,267.708 | -57,272.695 | 23,457.717 | 56,448.174 | -50,394.024 | -149,893.312 | 4,679.974 | -89,156.799 | 21,079.563 | 48,149.322 |
| Change In Accounts Payables
| -484,465 | 531,867 | -576,686 | 531,044 | 41,492 | -162,259 | -267,199 | 256,711 | -134,473 | 92,071 | -8,339 | -12,428 | -11,550 | 279,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -217,557 | -244,558 | -160,781 | -212,614 | -346,975 | -292,789 | -379,844 | -212,656 | -306,533 | -30,692 | -243,321 | -225,693 | -227,664 | -81,825 | -890,993 | -27,122 | -6,660 | -499,567 | -510,198 | -67,809 | -48,907 | -304,903 | 198,257 | 361,567 | -637,590 | -15,716 | -558,999 | -117,570 | -4,966 | -83,494 | -88,591 | -270,080 | -231,624 | -58,212 | -58,688 | -63,561 | 41,050 | 148,595 | -162,659 | -125,018 | -468,846 | 244,006 | 122,387.154 | -82,031 | -541,723 | 389,735 | -84,584.573 | 208,347.211 | -49,335.452 | -205,701.437 | 158,064.842 | -57,565.123 | 0 | 0 | -80,241.223 | 432,256.003 | -328,325.552 | 100,167.974 | -55,970.371 | 23,526.845 | -228,199.067 | 16,229.159 | 118,918.72 | 94,749.622 | 147,456.036 | -44,368.703 |
| Other Non Cash Items
| -517,174 | -258,017 | 855,557 | 25,438 | 4,642 | 25,109 | 1,809 | 11,580 | -11,320 | -986 | 37,843 | 25,253 | 18,970 | -63,786 | 14,173 | -138,035 | 27,004 | 35,197 | 43,265 | 26,186 | 41,531 | 40,831 | 18,984 | 18,668 | -3,628 | 14,739 | 6,768 | 16,905 | 11,466 | 5,995 | 118,385.412 | 41,277.977 | 16,089.714 | -29,765.969 | 58,476.395 | -42,703.3 | -3,907.333 | -23,051.299 | 77,256.857 | 45,422.458 | 25,026.533 | 12,785.811 | 486,944.162 | -99,607.168 | 70,008.489 | 191,679.266 | 101,028.878 | 5,916.465 | -11,635.082 | 14,577.131 | 38,006.368 | -9,027.565 | 156,422.142 | -206,050.652 | -57,337.657 | 4,583.055 | -10,224.841 | 44,004.634 | 117,603.781 | -59,430.747 | 57,621.595 | 11,675.241 | 3,733.034 | -140,234.815 | -154,148.899 | 5,974.513 |
| Operating Cash Flow
| -234,386 | 604,604 | -387,694 | 593,072 | 46,751 | -124,660 | -391,581 | 99,917 | -205,671 | 179,982 | 86,807 | 119,407 | 142,289 | 112,958 | -225,691 | 238,533 | 13,905 | -176,598 | -168,896 | 358,332 | 256,205 | 20,710 | -4,573 | 424,275 | -394,641 | -224,071 | -604,146 | 84,722 | 158,572 | -273,790 | 21,039.936 | -92,142.126 | -27,543.275 | 113,224.345 | -126,664.984 | 126,462.023 | 104,388.191 | 14,981.01 | -18,875.136 | -100,957.232 | -292,089.692 | 177,539.955 | 516,151.75 | -74,684.626 | -180,198.979 | 176,612.529 | 96,192.13 | 273,263.236 | -152,914.663 | -159,837.042 | 311,860.758 | -100,546.32 | 225,015.354 | -145,510.043 | -47,120.641 | 413,236.813 | -168,465.919 | 171,648.19 | 153,735.618 | 122,504.784 | -136,771.461 | -12,236.564 | 240,120.273 | 129,046.169 | 256,662.105 | 157,047.356 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,992 | -74,713 | -47,748 | -6,412 | -29,261 | -48,923 | -48,664 | -33,565 | -37,821 | -32,832 | -52,696 | -67,274 | -51,838 | -66,269 | -68,513 | -70,310 | -45,902 | -42,510 | -115,305 | -21,259 | -65,950 | -20,180 | -25,289 | -37,537 | -24,682 | -42,917 | -34,611 | -45,434 | -45,466 | -35,926 | -35,986.272 | -23,459.887 | -37,043.173 | -14,653.488 | -32,991.05 | -28,374.154 | -28,486.089 | -42,380.455 | -47,556.407 | -41,822.51 | -46,830.719 | -23,215.923 | -52,810.596 | -31,271.091 | -43,880.115 | -34,963.776 | -24,911.475 | -47,266.814 | -63,029.981 | -32,073.473 | -60,918.263 | -97,843.138 | -28,823.159 | -29,105.695 | -32,793.545 | -89,719.578 | -11,037.728 | -65,500.127 | -40,670.436 | -61,425.759 | -64,766.037 | -63,148.13 | -66,542.735 | -80,137.595 | -91,424.185 | -71,164.82 |
| Acquisitions Net
| 90,416 | -5,563 | -87,677 | -4,715 | -2,202 | 2,177 | -77,840 | 8,500 | -1,428 | -20,834 | 30,683 | 31,888 | 996 | 391 | 310,503 | -1,894 | 1,269,922 | 389 | -2,000 | -272,445 | 295,809 | -268,552 | -2,074 | -8,497 | 18,586 | 19,247 | 634,428 | 38,054 | 13,321 | 13,228 | -595,580.863 | 1,650 | 17,279.992 | 7,877.864 | 15,407.055 | 5,809.457 | 26,103.814 | 11,569.747 | 7,404.968 | 16,051.726 | 125,443.455 | 11,289.1 | 121,860.13 | 41,256.705 | -2,535.059 | 16,806.153 | 102,475.11 | -1,946.73 | 34,116.08 | 4,079.506 | 11,467.586 | -30,550.627 | 140,998.298 | -343,236.845 | -125,632.896 | 84,330.17 | 44,994.1 | 885,162.95 | -1,627.582 | -7,753.543 | -196,405.586 | -166,209.363 | 193,252.607 | -21,897.239 | -23,602.625 | -2,319.1 |
| Purchases Of Investments
| 41,196 | -186,986 | -24,206 | -11,737 | -10,994 | -22,764 | 204,628 | -52,724 | -642,261 | -80,092 | -32,183 | 1,005,357 | -1,031,822 | -53,914 | 886 | 45,460 | -88,714 | -9,034 | 4,699 | 7,981 | -2,620 | -14,066 | -13,284 | 2,706 | 2,238 | -36,607 | -6,706 | -12,970 | -6,546 | -3,973 | -2,210.194 | 120,208.099 | -109,114.403 | -17,951.005 | 72,933.341 | -55,456.257 | -16,657.24 | -5,242.859 | -2,217.341 | 3,085.501 | -12,038.586 | -33,676.029 | -42,249.183 | 92,082.918 | -76,232.607 | -47,511.534 | 13,646.056 | -98,748.026 | -28,902.933 | -12,631.436 | -33,294.04 | 32,414.912 | -43,337.781 | -82,832.101 | -5,274.852 | -109.334 | -2,748.366 | -6,632.541 | -12,813.552 | -7,038.29 | -46,311.88 | -8,235.479 | -59,226.895 | -1,547,441.338 | -6,963.524 | -13,091.11 |
| Sales Maturities Of Investments
| 15,270 | 223 | 11,193 | 45,666 | 82,742 | 9,156 | 63 | 2,043 | -80 | 8,493 | 6,162 | 30 | 17,585 | 4,331 | 4,190 | 6,519 | -1,643 | 1,661 | -7,890 | 783 | 4,865 | 7,899 | -729 | -275 | 738 | 2,252 | 5,000 | -6,730 | 5,924 | 22,875 | 2,527.601 | 2,760.816 | 16,528.576 | 7,501.797 | 1,397.791 | -14,022.091 | 40,231.66 | 35,874.522 | 4,464.842 | 11,838.2 | -3,162.618 | 8,825.281 | 46,450.029 | 18,675.478 | 27,660.925 | 36,849.732 | 16,986.773 | 42,556.989 | 8,955.715 | 39.08 | -15,063.183 | 9,196.162 | 24,789.771 | 4,394.932 | 720.908 | 11,621.984 | 3,634.508 | 10,626.113 | 12,572.514 | 18,103.008 | 5,523.9 | 39,991.217 | 11,324.111 | 1,631,353.152 | 10,498.703 | 10,184.344 |
| Other Investing Activites
| 139,838 | 8,462 | -16 | 1,362 | 12,570 | 2,438 | 7,673 | 3,631 | 21,839 | 64,912 | 169,897 | 4,938 | 82,858 | 71,580 | 42,942 | 17,181 | 14,904 | 1,887 | 14,565 | 278,358 | -285,115 | 49,206 | 53,211 | -63 | -859 | 11,201 | -310,722 | 44,525 | 30,488 | 579,264 | 34,839.233 | 1,017.446 | 15,654.069 | 44,815.756 | 13,992.353 | 24,749.4 | -798.926 | 2,136.868 | 294,120.639 | 8,147.039 | 71,832.683 | -13,829.667 | 35,134.714 | 30,213.405 | -61.574 | 18,106.057 | 108,018.565 | 46,859.041 | 18,926.605 | -6,184.303 | -62,360.691 | 167,483.055 | -46,181.493 | 111,682.431 | 45,963.98 | 15,150.102 | -47,030.982 | 13,036.749 | 17,071.617 | -8,541.097 | 32,769.995 | -33,427.507 | 1,917.812 | 14,570.961 | 8,920.526 | 18,363.398 |
| Investing Cash Flow
| 121,846 | -258,577 | -148,454 | 24,164 | 52,855 | -57,916 | 85,860 | -72,115 | -659,751 | -60,353 | 91,180 | 974,939 | -982,221 | -43,881 | 290,008 | -3,044 | 1,148,567 | -47,607 | -105,931 | -6,582 | -53,011 | -245,693 | 11,835 | -43,666 | -3,979 | -46,824 | 287,389 | 17,445 | -2,279 | 575,468 | -596,410.495 | 102,176.474 | -96,694.939 | 27,590.924 | 70,739.49 | -67,293.645 | 20,393.219 | 1,957.823 | 256,216.702 | -2,700.044 | 135,244.215 | -50,607.238 | 108,385.094 | 150,957.415 | -95,048.43 | -10,713.368 | 216,215.029 | -58,545.54 | -29,934.514 | -46,770.626 | -160,168.592 | 80,700.364 | 47,445.636 | -339,097.278 | -117,016.405 | 21,273.344 | -12,188.468 | 836,693.144 | -25,467.439 | -66,655.681 | -269,189.608 | -231,029.262 | 80,724.9 | -3,552.059 | -102,571.105 | -58,027.288 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -405,718 | -175,109 | -258,163 | -217,510 | -313,099 | -259,068 | -170,965 | -41,000 | -569,857 | -402,385 | -268,346 | -18,521 | -223,845 | -307,343 | -145,512 | -36,705 | -498,346 | -152,300 | -200,614 | -154,751 | -312,491 | -128,353 | -89,775 | -162,470 | -258,011 | -61,337 | -113,518 | -44,096 | -676,583 | -31,166 | -226,190.536 | -16,817.891 | -268,255.378 | -102,460.721 | -229,064.011 | -46,703.429 | -285,415.684 | -175,174.768 | -146,342.264 | -1,402.697 | -226,444.686 | -124,947.027 | -396,735.17 | -2,390,560.879 | -1,477,407.203 | -1,313,069.01 | -2,594,910.221 | -2,604,742.34 | -964,439.731 | -1,552,008.363 | -7,332,699.033 | -22,359.323 | -46,498.452 | -102,000 | -217,510.519 | -1,304,250.032 | -436,328.453 | -490,382.447 | -365,609.294 | -781,143.471 | -1,125,260.087 | -622,343.827 | -679,458.791 | -935,165.404 | -1,263,834.07 | -5,499.693 |
| Common Stock Issued
| 597,423 | 0 | 0 | 89,394 | 27,887 | 0 | 0 | 964 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,286.359 | 0 | 0 | 0 | 0 | 0 | 0 | 290.683 | 0.001 | 265.261 |
| Common Stock Repurchased
| 0 | 0 | 0 | -40,186 | -50,942 | -9,302 | 0 | 0 | 0 | 0 | -9,600 | 0 | 0 | 0 | 0 | 0 | -63,408 | -51,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,310,382.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.148 | 0 | 0 | 0 | 0.048 | 288,176.777 | -288,194.973 | 0 | 0 | 0 |
| Dividends Paid
| -40,506 | 0 | -1,637 | -1,638 | -27,887 | 0 | 0 | 0 | -26,237 | 0 | 0 | 0 | -26,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,881 | -3,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.107 | -0.107 | -0.108 | -37,247.924 | -0 | 0 | 0 | -37,248.032 | 0 | 0 | -31,040.5 | 0 | 0 | -24,068.289 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 285,753 | 3,503 | 459,117 | -118,750 | 240,455 | 462,738 | 563,360 | 66,879 | 391,211 | 168,656 | 65,645 | 87,960 | 295,201 | 372,593 | -16,338 | -49,617 | -501,577 | 644,637 | 55,264 | -88,882 | 529,110 | 291,792 | 332,885 | -172,883 | 610,562 | 304,829 | 36,142 | 77,080 | -40,720 | 129,740 | 238,771.075 | 104,381.873 | 343,184.895 | 45,057.052 | 4,682.655 | 98,544.139 | 323,776.894 | 2,853.301 | 124,866.565 | -48,581.154 | 104,342.482 | 201,886.41 | 103,761.419 | 2,310,544.684 | 1,459,430.16 | 1,227,804.089 | 460.319 | 2,371,133.985 | 1,336,557.639 | 1,552,335.978 | 7,110,849.798 | 503,374.589 | -104,654.467 | 436,045.34 | 164,493.515 | 1,586,870.27 | -7.822 | 106,286.896 | -27,062.062 | 1,076,222.092 | 1,421,776.936 | 543,329.171 | 742,933.574 | 873,171.109 | 1,346,309.87 | -424,014.874 |
| Financing Cash Flow
| -160,471 | 135,203 | 199,317 | -287,053 | -123,586 | 194,368 | 392,395 | 26,843 | -178,646 | -233,729 | -202,701 | 69,439 | 71,356 | 65,250 | -161,850 | -86,322 | -1,063,331 | 440,699 | -145,350 | -243,633 | 187,738 | 160,334 | 243,110 | -335,353 | 352,551 | 243,492 | -90,401 | 32,984 | -717,303 | 98,574 | 12,580.538 | 87,563.982 | 74,929.517 | -57,403.669 | -224,381.357 | 51,840.71 | 38,361.21 | -172,321.467 | -21,475.698 | -49,983.851 | -122,102.204 | 76,939.383 | -292,973.751 | -80,016.195 | -17,977.043 | -85,264.921 | -284,067.833 | -233,608.462 | 372,117.8 | -36,920.309 | -221,849.235 | 481,015.266 | -151,152.919 | 296,797.308 | -53,017.004 | 282,620.238 | -100,090.564 | -384,095.551 | -392,671.356 | 271,010.332 | 296,516.897 | 209,162.121 | -224,720.19 | -61,703.612 | 82,475.801 | -429,249.306 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,131 | 1,593 | -1,159 | 471 | -569 | 1,403 | -6,390 | 4,153 | 1,461 | 576 | 1,032 | 2,899 | 395 | 2,512 | -2,835 | -555 | -2,013 | 2,602 | -5,166 | 952 | 747 | 1,640 | -771 | -1,806 | 1,267 | 256 | 501 | 1,490 | 1,684 | -3,906 | 251.188 | 72.125 | 151.385 | 99.863 | 82.663 | -1,184.486 | 46.424 | -208.193 | -149.44 | 29.352 | -471.76 | -319.798 | 327.005 | 232.193 | -416.709 | -374.62 | -657.33 | -3,134.593 | 31.215 | 3,357.848 | -106.577 | 606.241 | -88.153 | -113.993 | -0.001 | 0.002 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -437,824 | 482,823 | -337,990 | 330,654 | -24,549 | 13,195 | 80,284 | 58,798 | -1,042,607 | -113,524 | -23,682 | 1,166,684 | -768,181 | 136,839 | -100,368 | 148,612 | 97,128 | 219,096 | -425,343 | 109,069 | 391,679 | -63,009 | 249,601 | 43,450 | -44,802 | -27,147 | -406,657 | 136,641 | -559,326 | 396,346 | -564,632.443 | 97,670.455 | -49,157.312 | 83,511.463 | -280,224.187 | 109,824.602 | 163,189.044 | -155,590.827 | 215,439.207 | -146,298.835 | -283,225.644 | 199,327.744 | 311,476.557 | -3,511.211 | -293,641.162 | 80,259.62 | 27,681.996 | -22,025.36 | 168,283.116 | -219,153.406 | -171,279.423 | 425,234.88 | 171,383.334 | -187,924.005 | -217,154.051 | 717,130.397 | -280,744.952 | 624,245.782 | -264,403.176 | 326,859.435 | -109,444.172 | -34,103.705 | 96,124.983 | 63,790.499 | 236,566.8 | -330,229.237 |
| Cash At End Of Period
| 382,250 | 820,074 | 337,251 | 675,241 | 344,587 | 369,136 | 355,941 | 275,657 | 216,859 | 1,259,466 | 1,372,990 | 1,396,672 | 229,988 | 998,169 | 861,330 | 961,698 | 813,086 | 715,958 | 496,862 | 922,205 | 813,136 | 421,457 | 484,466 | 234,865 | 191,415 | 236,217 | 263,364 | 670,021 | 533,380 | 1,092,706 | 696,359.618 | 1,260,992.061 | 1,163,321.606 | 1,212,478.918 | 1,128,967.455 | 1,409,191.642 | 1,299,367.04 | 1,136,177.996 | 1,291,768.823 | 1,076,329.616 | 1,222,628.451 | 1,505,854.095 | 1,306,526.351 | 995,049.794 | 998,561.005 | 1,292,202.167 | 1,211,942.547 | 1,184,260.551 | 1,206,285.911 | 1,038,002.795 | 1,257,156.201 | 1,428,435.624 | 1,003,200.744 | 831,817.41 | 737,476.209 | 954,630.26 | 237,499.863 | 1,007,897.458 | 383,651.676 | 648,054.852 | 68,204.002 | 177,648.174 | 211,751.879 | 488,035.601 | 424,245.102 | 187,678.302 |