Hanyang Securities Co. Ltd.
KRX:001750.KS
11570 (KRW) • At close January 15, 2025
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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,530.804 | 13,367.159 | 7,257.871 | 4,506.836 | 12,499.696 | 10,839.771 | -1,638.647 | 3,351.699 | 8,151.936 | 14,168.32 | 12,106.195 | 17,072.946 | 25,772.766 | 24,491.675 | 7,145.421 | 18,835.555 | 10,852.622 | 9,096.122 | 4,195.667 | 6,742.036 | 7,006.255 | 4,217.262 | -1,005.743 | 97.964 | 3,346.894 | 2,215.309 | 1,588.53 | -322.385 | 2,139.076 | 1,496.961 | -141.086 | 2,449.083 | 1,807.291 | 2,811.361 | -557.233 | 926.644 | 3,676.031 | 3,612.374 | 2,574.935 | 1,640.306 | 250.676 | 1,857.279 | 650.167 | 1,871.458 | 2,133.811 | 245.708 | 829.835 | 1,708.989 | 2,047.366 | 4,128.975 | 1,226.687 | 115.84 | 3,652.503 | 3,235.537 | 3,193.085 | 3,429.795 | 4,451.202 | 3,197.467 | 5,941.022 | 7,903.425 | 5,230.191 | 1,919.061 | 1,371.656 | 4,655.099 | 1,763.177 | 5,178.214 | 6,709.286 | 6,606.558 |
| Depreciation & Amortization
| 673.37 | 655.768 | 656.01 | 681.178 | 727.792 | 780.775 | 826.182 | 833.277 | 809.644 | 777.623 | 661.752 | 625.368 | 572.58 | 567.654 | 554.208 | 540.9 | 527.701 | 511.333 | 456.379 | 420.764 | 377.056 | 315.636 | 258.107 | 229.864 | 216.279 | 209.166 | 208.419 | 216.323 | 224.796 | 213.873 | 207.311 | 196.891 | 199.294 | 201.843 | 203.951 | 203.886 | 212.351 | 240.681 | 254.668 | 258.658 | 258.76 | 257.983 | 246.934 | 231.988 | 215.687 | 208.567 | 203.628 | 200.136 | 212.621 | 226.762 | 223.435 | 210.07 | 202.854 | 177.231 | 177.665 | 155.419 | 151.593 | 173.845 | 154.25 | 154.87 | 239.393 | 203.515 | 188.344 | 193.191 | 254.471 | 190.734 | 186.354 | 188.25 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 6,703.083 | 142,158.91 | -262,167.241 | 497,066.95 | 557,532.797 | -1,768,057.408 | 261,104.554 | -285,625.061 | 144,496.435 | -130,354.737 | 24,213.966 | 22,585.675 | -97,467.788 | -90,782.772 | -24,447.707 | 35,239.252 | 61,839.355 | -54,525.05 | 31,006.639 | -61,623.58 | -17,009.612 | 4,995.135 | 2,817.233 | -51,448.927 | 28,691.857 | -18,475.721 | -3,485.45 | -8,793.482 | -810.518 | 6,280.856 | 5,538.118 | 5,110.961 | 4,130.009 | 7,330.313 | 72,333.104 | 57,073.963 | -165,221.615 | 22,775.838 | -4,771.86 | -63,634.438 | -50,797.194 | -63,067.436 | -4,983.461 | -2,792.923 | -42,563.722 | 89,751.811 | 22,595.869 | -26,744.224 | 3,263.058 | 7,687.841 | -11,197.114 | -16,892.602 | 51,059.556 | -149,489.385 | -14,368.914 | -37,583.19 | -13,804.116 | 51,507.33 | -71,764.934 | 31,323.424 | 29,006.973 | -26,596.657 | 131,344.995 | -109,781.461 | 36,975.832 | -17,070.469 | -27,159.814 | -9,637.809 |
| Accounts Receivables
| 114,989.942 | -951,378.016 | 848,754.006 | 122,432.87 | -485,029.97 | -495,606.544 | 1,073,825.498 | -72,874.267 | 197,024.019 | -1,070,786.499 | 941,548.367 | 177,827.596 | 244,455.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -108,286.859 | 1,093,536.926 | -1,110,921.247 | 374,634.08 | 1,042,562.767 | -1,272,450.864 | -812,720.944 | -212,750.794 | -52,527.584 | 2,478,054.313 | -1,633,854.984 | -5,580.21 | -509,426.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| -484,145.574 | 950,279.668 | -7,662.785 | 15,634.488 | -8,897.355 | 3,277.743 | 10,093.678 | -9,448.961 | 16,494.947 | -34,191.236 | 11,353.417 | 9,031.768 | -27,442.666 | -4,751.617 | 10,423.471 | 2,552.023 | -5,576.514 | 2,249.776 | -5,403.392 | 5,714.609 | 5,581.299 | -3,922.164 | -7,069.183 | 3,996.385 | 2,976.717 | -2,535.558 | -1,296.362 | -232.686 | 1,433.411 | -1,520.874 | -1,137.29 | 815.145 | 1,640.006 | -2,323.951 | 111.526 | 476.957 | 623.339 | -668.425 | -517.952 | 277.43 | -762.465 | -1,178.992 | 1,124.768 | -2,273.811 | 378.674 | -42.217 | -1,957.316 | -2,116.809 | 4,783.742 | -420.365 | 374.518 | 4,215.771 | 1,582.536 | 7.765 | 1,117.239 | -457.99 | 356.557 | 709.835 | -179.982 | -1,353.049 | 847.056 | 627.219 | 1,153.953 | 638.134 | 954.674 | 648.698 | 2,681.073 | 1,628.841 |
| Operating Cash Flow
| -464,238.317 | 153,771.953 | -261,916.146 | 517,889.452 | 561,862.93 | -1,753,159.12 | 270,385.766 | -290,889.047 | 169,952.963 | -149,600.03 | 48,335.33 | 49,315.757 | -98,565.108 | -70,475.061 | -6,324.607 | 57,167.731 | 67,643.164 | -42,667.819 | 30,255.293 | -48,746.171 | -4,045.002 | 5,605.869 | -4,999.586 | -47,124.714 | 35,231.747 | -18,586.804 | -2,984.863 | -9,132.23 | 2,986.765 | 6,470.816 | 4,467.053 | 8,572.08 | 7,776.6 | 8,019.566 | 72,091.348 | 58,681.45 | -160,709.894 | 25,960.468 | -2,460.209 | -61,458.044 | -51,050.223 | -62,131.166 | -2,961.592 | -2,963.288 | -39,835.55 | 90,163.869 | 21,672.016 | -26,951.908 | 10,306.787 | 11,623.213 | -9,372.474 | -12,350.921 | 56,497.449 | -146,068.852 | -9,880.925 | -34,455.966 | -8,844.764 | 55,588.477 | -65,849.644 | 38,028.67 | 35,323.613 | -23,846.862 | 134,058.948 | -104,295.037 | 39,948.154 | -11,052.823 | -17,583.101 | -1,214.16 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -371.461 | -127.252 | -868.045 | -61.807 | -93.706 | -217.371 | -939.199 | -117.528 | -1,235.969 | -570.032 | -808.813 | -545.04 | -670.453 | -469.701 | -607.858 | -350.607 | -385.063 | -337.919 | -1,278.318 | -1,297.412 | -1,282.123 | -1,958.794 | -936.202 | -793.213 | -245.162 | -111.943 | -64.168 | -17.83 | -485.236 | -173.034 | -348.146 | -25.559 | -35.618 | -92.475 | -42.871 | -354.364 | -180.294 | -44.165 | -86.482 | -128.878 | -47.192 | -142.112 | -235.56 | -336.841 | -100.613 | -123.034 | -71.378 | -133.602 | -122.525 | -66.682 | -115.857 | -683.449 | -260.727 | -26.159 | -83.88 | -309.61 | -28.763 | -11.304 | -11.916 | -4.842 | -27.996 | -144.421 | -3.174 | -37.26 | -132.183 | -12.97 | -34.284 | -59.766 |
| Acquisitions Net
| -1,256.903 | 1,462.991 | 1.558 | -1,727.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.208 | -0.008 | -0 | 19.5 | 0 | 0 | 0 | -22.52 | 0 | -1.459 | 0 | 0.004 | 645.005 | 0 | 0 | 472.049 | 0 | -3,624.59 | 3,758.59 | -2,475.563 | 0 | 0 | 0 | -14,016.755 | 16,770.773 | -22,654.586 | -5,154.727 | -2,050.608 | 4,288.939 | 0 | 0 | -23,360.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -777.146 | -2,069.539 | -700 | 142.003 | -142.003 | 0 | 0 | 11,808.642 | -11,808.642 | -41,122.891 | -352,621.032 | -90,298.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.656 | -35.045 | -1,175.031 | -3.29 | -500.997 | -5,952.347 | -128.928 | -163.574 | -22.43 | -28.295 | -21.812 | -45.999 | -25.095 | -99.4 | -562.748 | -97.583 | -45.126 | -63.336 | -53.955 | -94.986 | -103.374 | -62.32 | -0.005 | 0.006 | -0 | -700.006 | -200 | 20,062.709 | -403.482 | -20,386.227 | -9,428.86 | -30 | 0 | 0 | -0.004 | -11,543.638 | -19,390.776 | -9,466.177 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,462.991 | 5,673.167 | 2,427.485 | 1,146.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,957.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,572.344 | 0 | 17.612 | 5,492.344 | 0 | 403.917 | 0.579 | 115.838 | 3.748 | 5.583 | 334.802 | 144.553 | 0 | 0 | 70.794 | 92.452 | 4.93 | 13.37 | 32.961 | 436.046 | 0 | 0 | 217.459 | 45.444 | 62.165 | 58.128 | 0.005 | 0 | 0 | 0 | 270.819 | 11,323.15 | 515.12 | 40,396.386 | -731.143 | 3,030 | 28,776.369 | 9,630.978 | -5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -97.35 | -5.9 | 33.5 | 2,054.445 | -1,288.167 | 242.853 | 1,043.5 | -0.85 | -11,808.642 | -868.45 | -456.939 | -1,037.674 | -51.742 | 42.815 | -3,814.233 | 2,227.805 | 54.33 | -10.578 | 4,874.981 | 33,381.913 | -40,751.284 | 2,564.162 | -4,669.06 | -2,067.797 | -7,163.826 | 5,726.132 | 57.418 | -95.312 | -4.099 | 322.334 | 227.283 | 287.434 | -617.795 | 139.672 | 29.593 | 40.904 | -14.063 | 36.91 | 3.261 | 12.638 | 19.576 | 789.341 | 872.386 | 1,175.706 | 171.851 | -658.776 | -32.814 | 157.976 | -371.952 | 12,819.753 | 815.053 | 17,754.023 | 511.447 | -39.552 | 79.669 | -69.871 | 204.894 | 307.918 | 25,578.801 | -63,358.122 | 87.193 | 44,759.702 | -22,298.012 | 426.02 | 30,712.623 | -3,763.263 | 5,658.443 | -25,380.454 |
| Investing Cash Flow
| -1,725.714 | 552.693 | 2,770.641 | 1,992.638 | -93.706 | -116.521 | 104.301 | -118.378 | -1,235.969 | -1,438.482 | -1,265.752 | -1,582.714 | -722.195 | -426.887 | -4,422.091 | 1,877.199 | -330.734 | -348.496 | 3,596.664 | 32,084.501 | -42,033.407 | 605.368 | 967.082 | -2,861.01 | -7,408.988 | 5,614.189 | -413.407 | 255.729 | -1,663.787 | 287.057 | -618.12 | -5,684.889 | -428.038 | 28.176 | -35.708 | -341.755 | -167.894 | 39.198 | -104.846 | -202.27 | -557.4 | 1,630.697 | 591.7 | 775.529 | 706.791 | -831.352 | -3,769.99 | 3,778.771 | -2,970.04 | 12,753.078 | 699.196 | 16,370.568 | -13,695.216 | 48,090.921 | -22,547.159 | 14,475.951 | -12,034.48 | 7,585.553 | 54,343.254 | -53,731.986 | -23,307.562 | 33,071.643 | -41,691.962 | -9,077.417 | 30,580.44 | -3,776.233 | 5,624.159 | -25,440.22 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 294,605.916 | 1,137,427.317 | -216,277.388 | -437,992.652 | -504,114.061 | 166,142.159 | -327,761.928 | 184,048.373 | -15,865.347 | 150,649.792 | -44,408.112 | 18,370.548 | 31,930.194 | 71,259.474 | -39,920.931 | 32,566.231 | -32,392.616 | 78,647.648 | -33,672.48 | 10,752.191 | 49,213.597 | -5,160.73 | 3,758.163 | -259.732 | 1,429.537 | 12,754.846 | 2,279.561 | 9,898.245 | -963.287 | -2,091.339 | -4,219.773 | -2,533.379 | -7,465.49 | -2,652.466 | -761.851 | 3,392.549 | 3,396.752 | 3,615.009 | 9,171.72 | 27,141.033 | 0 | 0 | 0 | 0 | 0 | -60,000 | -27,900 | 5,700 | 17,500 | -33,200.23 | -8,599.77 | 22,800 | 31,500 | -30,000 | 20,000 | 20,000 | 0 | 0 | 0 | 12,100 | 0 | -30,000 | -25,029.946 | 51,683.122 | -50,139.756 | 22,483.101 | 1,003.479 | 30,000 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,039.923 | 0 | -1.566 | 0 | -10,039.915 | 0 | -1.751 | 0 | -11,903.156 | 0 | 0 | 0 | -8,566.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.719 | 0 | 0 | 0 | 0 | 0 | 0 | -4,644.135 | 0 | 0 | 0 | -5,304.205 | 0 | 0 | -0 | -4,644.135 | -0.001 | -3,323.995 | 0 | 0 | 0 | -3,323.995 | -0 | 0 | 0 | -5,304.205 | 0 | -0.001 | -0.001 | -9,924.697 | 0 | -0.001 | -0.001 | -9,924.697 | 0 | 0 | 0 | -7,944.486 | 0 | 0 | 0 | -9,924.697 | 0 | 0 | 0 | -7,944.486 |
| Other Financing Activities
| 198,535.333 | -117.396 | -498,046.604 | -182.691 | -144.052 | 1,655,083.15 | -185.896 | 195,094.61 | -142,169.995 | -56.671 | -27.238 | -46.984 | -12.21 | -101.854 | -103.065 | -9.772 | -4,648.785 | -4.65 | -4.65 | 5,934.173 | -3,452.625 | -60.72 | -46.655 | 25,123.72 | -4,643.416 | 90.855 | 0 | 0 | 48 | -39 | -127.535 | 0 | -50 | 0 | -71,288.184 | -61,736.194 | 127,673.307 | 5,449.295 | -6,748.859 | 37,780.858 | 51,270.225 | 51,141.594 | 11,670.415 | 5,077.449 | -802.447 | 30,381.576 | 10,820.043 | 22,719.562 | -25,182.06 | 9,555.6 | 17,117.972 | -17,117.971 | -74,101.423 | 116,297.249 | 14,070.735 | 10,086.57 | -9,067.159 | -53,001.301 | 38,624.351 | 12,073 | -9,910.001 | -1,269.076 | -46,106.985 | 55,295.899 | -2,748.81 | -10,041.126 | 12,775.523 | 1,460.672 |
| Financing Cash Flow
| 483,101.326 | 1,166,177.129 | -714,323.923 | -438,175.343 | -514,298.028 | 1,821,225.308 | -327,949.575 | 379,142.983 | -169,938.499 | 150,593.121 | -44,435.349 | 18,323.564 | 23,351.503 | 71,157.621 | -40,023.996 | 32,556.459 | -37,041.401 | 78,642.998 | -33,677.13 | 16,686.364 | 45,760.972 | -5,221.45 | 3,710.789 | 24,863.988 | -3,213.879 | 12,845.701 | 2,279.561 | 9,898.245 | -915.287 | -6,774.474 | -4,347.308 | -2,533.379 | -7,515.49 | -7,956.671 | -72,050.035 | -58,343.645 | 131,070.058 | 4,420.169 | 2,422.861 | 61,597.896 | 51,270.225 | 51,141.594 | 11,670.415 | 1,753.454 | 39,241.317 | -89,618.424 | -17,079.957 | 23,115.357 | -7,682.06 | -23,644.63 | 8,594.753 | -4,242.667 | -42,601.423 | 86,297.248 | 34,070.736 | 20,161.873 | -9,067.159 | -53,001.301 | 38,624.351 | 16,228.514 | -9,910.001 | -31,269.076 | -71,136.931 | 97,054.324 | -52,888.566 | 12,441.975 | 13,779.002 | 23,516.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 798,453.975 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 17,137.295 | 74,050.913 | -175,015.453 | 81,706.748 | 47,471.196 | 67,949.668 | -57,459.507 | 88,135.559 | -1,221.505 | -445.391 | 2,634.229 | 66,056.606 | -75,935.8 | 255.673 | -50,770.694 | 91,601.389 | 30,271.029 | 35,626.682 | 174.827 | 24.694 | -317.437 | 989.787 | -321.715 | -25,121.735 | 24,608.88 | -126.914 | -1,118.709 | 1,021.744 | 407.692 | -16.601 | -498.375 | 353.812 | -166.929 | 91.072 | 5.604 | -3.95 | -29,807.73 | 30,419.835 | -142.194 | -62.418 | -337.399 | -9,358.875 | 9,300.523 | -434.305 | 112.558 | -285.908 | 822.069 | -57.78 | -345.313 | 731.661 | -78.524 | -223.02 | 200.81 | -11,680.683 | 1,642.653 | 181.857 | -29,946.403 | 10,172.729 | 27,117.961 | 525.198 | 2,106.051 | -22,044.296 | 21,230.056 | -16,318.131 | 17,640.029 | -2,387.082 | 1,820.061 | -3,138.194 |
| Cash At End Of Period
| 245,579.376 | 227,235.776 | 153,184.863 | 329,241.73 | 247,534.983 | 200,063.786 | 132,114.119 | 189,573.626 | 101,438.068 | 102,659.572 | 103,104.964 | 100,470.735 | 34,414.128 | 110,349.929 | 110,094.255 | 160,864.95 | 69,263.561 | 38,992.532 | 3,365.849 | 3,191.023 | 3,166.329 | 3,483.765 | 2,493.978 | 2,815.693 | 27,937.429 | 3,328.549 | 3,455.463 | 4,574.172 | 3,552.428 | 3,144.737 | 3,161.338 | 3,659.713 | 3,305.901 | 3,472.83 | 3,381.758 | 3,376.155 | 3,380.104 | 33,187.834 | 2,785.509 | 2,927.703 | 2,990.121 | 3,327.52 | 12,686.396 | 3,385.873 | 3,820.178 | 3,707.62 | 3,993.528 | 3,171.459 | 3,229.239 | 3,574.552 | 2,842.891 | 2,921.415 | 3,144.435 | 2,943.625 | 14,624.308 | 12,981.655 | 12,799.798 | 42,746.201 | 32,573.472 | 5,455.511 | 4,930.313 | 2,824.262 | 24,868.558 | 3,638.502 | 19,956.633 | 2,316.604 | 4,703.686 | 2,883.625 |