Aluko Co., Ltd.
KRX:001780.KS
2090 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,450.594 | 10,741.407 | -977.219 | 7,823.992 | 2,435.649 | 10,559.175 | -151.682 | 5,893.939 | 3,761.483 | 6,219.218 | -10,858.037 | 6,899.747 | 2,914.802 | 3,487.817 | -48,448.892 | 14,401.653 | 801.968 | 1,304.487 | -6,403.005 | -137.657 | -656.402 | 402.358 | -10,045.21 | -8,140.597 | 16,868.353 | 4,584.198 | -5,563.251 | 4,776.22 | 6,756.035 | 6,968.657 | 4,764.151 | 4,139.777 | 6,737.102 | 6,615.06 | -4,528.063 | 11,443.436 | 8,293.599 | 4,571.968 | 2,523.94 | 1,341.909 | 3,534.323 | 2,079.419 | 2,248.735 | 2,677.893 | -7,246.661 | 2,702.316 | -7,759.647 | -590.248 | 910.184 | -2,103.446 | 933.306 | 3,222.135 | 3,738.862 | 4,338.13 | 2,270.3 | 519.758 | 1,045.788 | -4,142.929 | -196.665 | 121.499 | 183.521 | -1,746.049 |
| Depreciation & Amortization
| 12,174.91 | 13,021.171 | 12,049.851 | 12,268.979 | 13,052.272 | 12,546.751 | 12,639.006 | 11,394.343 | 10,761.155 | 11,206.903 | 10,648.976 | 10,936.564 | 12,793.276 | 10,951.317 | 14,686.769 | 14,728.517 | 11,011.151 | 13,292.962 | 9,032.363 | 17,846.015 | 11,574.585 | 15,083.259 | 12,307.359 | 15,205.021 | 14,525.268 | 6,741.33 | 6,536.259 | 7,309.826 | 6,753.848 | 6,321.676 | 6,271.017 | 6,527.683 | 7,459.325 | 5,262.027 | -962.889 | 7,585.121 | 7,614.733 | 7,454.584 | 8,222.469 | 7,403.623 | 8,120.315 | 7,169.3 | 7,523.664 | 6,139.977 | 6,796.684 | 6,568.259 | 5,713.375 | 6,766.929 | 4,608.059 | 4,443.193 | 4,081.733 | 4,098.137 | 2,915.907 | 2,621.719 | 2,548.735 | 1,569.367 | 1,450.32 | 1,471.7 | 2,336.21 | 2,510.51 | 2,408.468 | 2,365.882 |
| 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 | 588.04 | -177.906 | 757.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233.328 |
| 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 | 136.673 | 199.03 | 21.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 |
| Change In Working Capital
| -22,176.07 | -4,519.888 | 32,076.244 | -27,368.84 | 1,236.745 | -6,477.152 | 36,025.428 | -12,074.341 | -30,928.734 | -17,811.334 | 984.32 | -28,996.108 | -15,800.044 | -11,228.18 | 25,703.325 | -7,077.73 | -1,720.215 | 10,639.64 | 8,237.594 | -4,939.891 | 5,968.005 | -7,097.914 | 17,441.923 | 23,419.743 | -8,176.854 | -1,470.067 | 97,962.872 | -30,527.86 | 11,669.529 | -13,815.728 | 7,979.47 | -1,535.72 | 11,226.635 | -16,614.221 | 50,549.516 | -20,425.224 | -4,325.845 | -20,398.794 | -9,910.82 | 12,109.906 | 10,302.416 | -6,721.153 | 2,135.051 | 9,000.556 | -5,995.422 | -11,011.546 | 7,668.697 | -10,301.369 | -17,540.606 | -19,850.176 | 6,668.898 | -28,083.618 | -11,177.72 | 8,824.11 | -12,700.167 | -3,820.589 | 3,488.46 | -5,063.344 | -10,906.653 | 20,565.409 | -1,243.614 | -2,169.059 |
| Accounts Receivables
| 1,768.576 | 35,606.906 | 10,343.091 | -23,585.494 | -12,255.033 | 42,575.775 | 25,749.441 | 1,882.381 | -11,372.849 | 28,154.442 | -4,305.728 | 26,309.986 | -23,262.223 | -4,002.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 201.391 | -5,133.693 | 3,979.123 | -3,616.756 | -5,495.246 | 9,621.446 | 28,758.29 | -3,240.923 | -26,864.883 | -8,183.829 | -4,023.643 | -10,350.773 | -236.675 | -8,056.292 | 7,571.362 | 223.863 | 12,095.471 | -5,392.558 | -13,453.352 | 4,237.467 | 1,276.736 | 6,450.381 | 19,794.297 | 18,948.083 | 13,240.905 | -14,218.155 | 5,906.084 | -7,028.913 | -6,359.929 | -7,528.172 | 4,904.282 | -1,503.031 | 1,324.949 | 11,988.323 | -11,131.641 | 18,282.006 | 8,874.126 | 769.572 | -2,978.731 | 366.515 | -884.921 | 2,198.611 | 8,164.452 | -5,854.971 | -5,154.649 | -8,101.997 | 7,630.184 | -5,869.903 | -1,809.515 | 2,066.096 | -1,840.197 | -7,316.538 | 5,808.173 | -6,409.997 | -5,569.014 | 2,953.468 | -4,137.123 | 2,477.134 | 2,357.612 | -432.792 | 13,683.208 | -9,377.516 |
| Change In Accounts Payables
| 0 | -43,300.1 | 10,011.492 | -10,083.773 | 24,227.208 | -60,775.352 | -18,111.138 | -11,247.734 | 10,076.499 | -42,216.003 | 7,502.759 | -34,793.678 | 4,930.744 | 2,723.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -24,146.037 | 8,307 | 7,742.538 | 9,917.183 | -5,240.183 | 2,100.979 | -371.164 | 531.935 | -2,767.501 | -9,627.505 | 5,007.963 | -18,645.335 | -15,563.37 | -3,171.888 | 18,131.963 | -7,301.593 | -13,815.686 | 16,032.198 | 21,690.946 | -9,177.358 | 4,691.269 | -13,548.295 | -2,352.374 | 4,471.66 | -21,417.759 | 12,748.088 | 92,056.788 | -23,498.947 | 18,029.458 | -6,287.556 | 3,075.188 | -32.689 | 9,901.686 | -28,602.544 | 61,681.157 | -38,707.23 | -13,199.971 | -21,168.366 | -6,932.089 | 11,743.391 | 11,187.337 | -8,919.764 | -6,029.4 | 14,855.527 | -840.773 | -2,909.549 | 38.514 | -4,431.466 | -15,731.091 | -21,916.272 | 8,509.095 | -20,767.08 | -16,985.893 | 15,234.107 | -7,131.153 | -6,774.057 | 7,625.583 | -7,540.478 | -13,264.265 | 20,998.201 | -14,926.822 | 7,208.457 |
| Other Non Cash Items
| 8,665.92 | 37,587.95 | 3,961.857 | -89.863 | 1,727.373 | -4,654.062 | 5,133.229 | -2,148.19 | -380.752 | 1,416.284 | -12,577.373 | 19,560.303 | -610.287 | -1,974.332 | 51,266.332 | -5,265.751 | 1,141.661 | -3,950.432 | 1,289.386 | -3,609.972 | 3,570.148 | -2,220.114 | -2,176.248 | 6,225.158 | -16,755.084 | 3,086.568 | 90.731 | 7,217.81 | -353.319 | 3,947.474 | 1,993.726 | 4,855.085 | 622.753 | 4,155.315 | 15,722.849 | -1,301.477 | 1,968.445 | 1,888.08 | -892.274 | 1,613.476 | 2,284.367 | 4,707.551 | 11,255.97 | 2,770.338 | 13,707.028 | 3,497.301 | 9,988.752 | 4,576.245 | 3,417.449 | 2,071.607 | 2,229.545 | 1,761.564 | 1,075.34 | 2,614.321 | 1,540.124 | 740.306 | -2,175.617 | 2,464.989 | -65.27 | 1,520.158 | 304.207 | 24.338 |
| Operating Cash Flow
| 4,115.354 | 17,961.41 | 47,110.733 | -7,365.731 | 18,452.039 | 11,974.713 | 53,645.981 | 3,065.751 | -16,786.847 | 1,031.071 | -11,802.113 | 8,400.506 | -702.253 | 1,236.622 | 43,207.534 | 16,786.688 | 11,234.565 | 21,286.656 | 12,156.337 | 9,158.496 | 20,456.336 | 6,167.589 | 17,527.824 | 36,709.325 | 6,461.683 | 12,942.029 | 99,026.612 | -11,224.004 | 24,826.093 | 3,422.079 | 21,008.363 | 13,986.825 | 26,045.815 | -581.819 | 60,781.414 | -2,698.144 | 13,550.932 | -6,484.162 | -56.685 | 22,468.914 | 24,241.421 | 7,235.117 | 23,163.42 | 20,588.764 | 7,261.629 | 1,756.33 | 15,611.177 | 451.557 | -8,604.914 | -14,714.109 | 13,934.606 | -18,223.181 | -3,447.611 | 18,398.28 | -6,341.008 | -991.158 | 3,808.951 | -5,269.584 | -8,832.378 | 24,717.576 | 1,652.582 | -1,757.368 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,944.262 | -21,045.498 | -31,369.742 | -11,542.822 | -10,878.64 | -13,261.354 | -48,740.957 | -254.747 | -16,640.479 | -15,308.579 | -12,462.545 | -17,898.502 | -16,996.76 | -14,249.292 | -19,673.596 | -14,128.611 | -1,917.529 | -21,823.855 | -25,755.565 | -17,477.728 | -15,134.061 | -13,410.592 | -22,065.67 | -17,565.935 | -7,519.421 | -18,473.488 | -81,588.01 | -27,945.863 | -37,199.173 | -24,348.983 | -17,560.898 | -12,098.843 | -17,443.257 | -2,714.433 | -8,330.84 | -10,428.799 | -20,311.547 | -10,161.327 | -15,417.379 | -10,111.501 | -11,533.395 | -18,825.517 | -607.94 | -26,575.657 | -8,678.708 | -12,024.096 | -29,045.244 | -14,668.11 | -5,647.519 | -2,798.576 | -5,070.055 | -11,974.6 | -5,814.909 | -16,580.794 | -2,644.585 | -2,593.883 | -622.583 | -3,300.546 | -1,511.259 | -4,045.021 | -3,387.221 | -2,639.381 |
| Acquisitions Net
| 0 | 3,201.866 | 7,163.519 | -128.015 | 288.583 | 4,557.72 | 20,001.317 | 1,123.829 | 5,314.735 | 4,915.863 | 19,446.525 | 224.662 | 906.475 | 778.282 | 2,508.843 | 1,417.258 | 190.843 | 97.519 | 3,928.23 | 285.064 | 233.127 | -84.007 | 11,016.382 | 4,161.862 | 4,174.7 | 2,180.928 | 3,069.702 | 55,891.726 | 58.751 | 63.05 | -31,334.817 | 124.672 | 5.094 | 142.782 | 7,246.663 | 2.295 | 8,301.519 | 3,315.275 | 406.541 | 18.15 | 476.542 | 4,692.367 | -10,509.168 | 21,330.254 | 3,966.828 | 8,478.234 | -0 | 554.337 | 759.54 | -2,082.927 | -7.783 | -117.396 | -1,235.082 | -562.8 | 431.251 | -3,285.768 | -6,531.158 | -4,869.687 | -3,741.235 | -3,549.983 | 28.723 | -1,258.649 |
| Purchases Of Investments
| -102.464 | -2,535.772 | -4,138.907 | -8,861.223 | -3,900.673 | -6,842.814 | -19,380.048 | 1,015.347 | 350.779 | -8,197.136 | -63,673.606 | -16,145.923 | 6,470.451 | -23,609.061 | 290.778 | -26,726.432 | -13,256.344 | -35,626.388 | -60,210.308 | -17,346.171 | -5,235.116 | -11,306.312 | -47,216.337 | -22,144.112 | -10,964.697 | -14,270.596 | -7,341.2 | -13,965.005 | -10,315.609 | -21,081.679 | -16,950.607 | -57,459.248 | -25,045.65 | -29,848.542 | -20,585.935 | 795.968 | -7,583.339 | -20,203.667 | -11,165.325 | -13,315.964 | -9,404.483 | -1,092.848 | -7,484.885 | -2,584.18 | -159.452 | -455.321 | -435.498 | -502.811 | -90 | -551.067 | -121.73 | -5,646.18 | -15,069.265 | -12,751.163 | -783.257 | -2,311.28 | -5,914.08 | -10,702.257 | -5,933.555 | -2,059.662 | -1,218.422 | -948.689 |
| Sales Maturities Of Investments
| 6,707.069 | 1,024.789 | 1,261.176 | 58.66 | 2,145.833 | 2,201.916 | 6,907.993 | 18,796.784 | 1,976.466 | 16,214.328 | 38,356.261 | 9,098.234 | 538.643 | 12,024.098 | 33,502.67 | 12,948.175 | 11,205.227 | 6,697.806 | 54,928.339 | 5,706.194 | 15,317.18 | 20,491.292 | 28,502.633 | 9,952.578 | 3,299.266 | 8,364.8 | 3,328.251 | 6,003.535 | 4,023.263 | 5,068.196 | 53,772.325 | 54,325.875 | 21,232.522 | 13,441.038 | 26,566.416 | 9,908.239 | 5,712.081 | 9,271.11 | 10,190.761 | 5,532.653 | 4,410.062 | 905.586 | 38.703 | -222.994 | -921.556 | 1,155.632 | -1,502.965 | 553.12 | 724.5 | 2,480.012 | -3,080.048 | 239.76 | 24,354.885 | 1,638.747 | 420.9 | 2,326.4 | 6,400 | 8,430 | 4,059.774 | 2,056.3 | 378.113 | 591.936 |
| Other Investing Activites
| -4,036.737 | -15,738.582 | 21,643.326 | 7,909.916 | 5,892.73 | 0 | 6.867 | -0 | 0 | 4,915.863 | 281.186 | -1,366.507 | 6,744.943 | 3,853.966 | 658.116 | -75.897 | 6,527.615 | 8,525.145 | -2,061.934 | 4,115.874 | 2,625.112 | 4,806.41 | 2,173.948 | 103.371 | -47.596 | 58.64 | -12,402.737 | -669.773 | 7,228.161 | 9,542.584 | 6,876.156 | 3,813.757 | 9,173.602 | 117.059 | 158.707 | 4,019.656 | 6,070.957 | 126.001 | 14,946.093 | 5,766.054 | 8,804.133 | 398.854 | -2,545.173 | 442.616 | 488.779 | 1,101.834 | 34,171.656 | 9,014.972 | 298.808 | 998.09 | 519.571 | 4,960.499 | 23.079 | 2,668.788 | 1,593.671 | 307.593 | -1,656.043 | 2,714.996 | 235.271 | 1,039.617 | 132.59 | 2,065.094 |
| Investing Cash Flow
| -14,376.394 | -35,093.197 | -5,440.629 | -12,563.484 | -6,452.167 | -13,344.532 | -41,204.829 | 20,681.213 | -8,998.498 | -2,375.524 | -18,052.179 | -26,088.036 | -2,336.248 | -21,202.007 | 17,286.811 | -26,565.506 | 2,749.813 | -42,129.772 | -29,171.238 | -24,716.768 | -2,193.758 | 496.791 | -27,589.043 | -25,492.236 | -11,057.748 | -22,139.716 | -94,933.994 | 19,314.62 | -36,204.607 | -30,756.832 | -5,197.841 | -11,293.787 | -12,077.689 | -18,862.096 | 5,055.011 | 4,297.359 | -7,810.329 | -17,652.608 | -1,039.309 | -12,110.608 | -7,247.141 | -13,921.558 | -21,108.463 | -7,609.961 | -5,304.109 | -1,743.717 | 3,187.949 | -5,048.492 | -3,954.671 | -1,954.468 | -7,760.045 | -12,537.917 | 2,258.708 | -25,587.222 | -982.02 | -5,556.938 | -8,323.864 | -7,727.494 | -6,891.004 | -6,558.749 | -4,066.217 | -2,189.689 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,474.508 | 16,677.027 | 0 | 0 | 7,049.174 | -1,594.102 | 233.239 | -16,226.278 | 14,937.217 | -4,381.385 | 21,551.486 | -2,128.939 | -18,982.814 | 28,329.654 | -57,870.339 | 27,876.348 | -14,102.377 | 13,209.671 | 14,795.795 | 9,551.124 | 1,220.931 | -8,906.863 | 4,604.709 | -10,692.089 | 5,786.159 | 16,071.409 | -9,416.586 | -6,618.449 | 0 | 0 | -34,750.337 | 7,236.955 | 0 | 0 | -56,578.574 | -5,087.429 | 0 | 0 | 1,629.22 | -17,013.697 | -2,533.85 | 5,914.864 | -1,607.951 | -7,626.029 | 175.429 | 1,846.543 | -17,725.264 | 8,154.838 | 13,304.037 | 18,204.914 | -2,936.47 | 29,012.279 | 2,478.276 | 5,622.863 | 7,285.513 | -815.797 | 8,279.724 | 4,563.273 | 14,435.658 | -17,974.811 | 522.159 | 3,931.65 |
| Common Stock Issued
| 1,019.688 | 19.062 | 12.585 | 0 | 0 | 0 | 1.399 | -1.399 | 0 | 0 | 0 | -23.23 | -3.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,844.523 | 0 | 0 | 0 | 1,495.714 | 3,002.761 | 2,793.357 | 8,686.034 | -3.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562.8 | 562.8 | 700 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -368.329 | -192.484 | -18,922.124 | 339.937 | 0 | 0 | -0.054 | 198.061 | 0 | 188.956 | 22,865.621 | 45,003.291 | 2,129.241 | 0 | -189.5 | 200 | 0 | 0 | 0 | -0 | -84.007 | 84.007 | 5,329.012 | 0 | 0.001 | -2,055.251 | -1,549.898 | 6,140.404 | 11,867.44 | 29,475.921 | 12,750.716 | -5,175.678 | -7,664.139 | 14,651.663 | -2,330.659 | -2,574.234 | -9,466.427 | 18,118.331 | -3,729.143 | -1,244.797 | -3,667.497 | -3,053.902 | -2,313.957 | -2,976.295 | -2,478.832 | -4,601.443 | -2,754.266 | -3,963.593 | -2,047.998 | -2,359.005 | -5,056.073 | -1,552.807 | 2,688.095 | -283.117 | -60.724 | 3,544.705 | 1,394.055 | 1,682.506 | 0 | 9.602 | 631.861 | -446.085 |
| Financing Cash Flow
| -3,823.149 | 16,436.76 | -18,992.204 | 339.937 | 7,049.174 | -1,594.102 | 233.185 | -16,029.616 | 14,937.217 | -4,192.429 | 44,414.656 | -2,152.169 | -16,857.226 | 28,329.654 | -58,463.024 | 28,076.348 | -14,102.377 | 13,209.671 | 14,795.795 | 9,551.124 | -727.426 | -8,822.857 | 9,933.72 | -12,610.096 | 749.949 | 14,016.158 | -10,966.484 | -478.045 | 8,138.948 | 29,475.921 | -21,999.621 | 2,061.277 | -10,944.095 | 14,651.663 | -57,413.519 | -4,658.902 | -6,673.07 | 26,804.365 | -2,103.356 | -18,258.494 | -6,201.347 | 2,860.962 | -3,921.908 | -10,602.324 | -2,303.403 | -2,754.9 | -20,479.53 | 4,191.245 | 11,256.039 | 15,845.886 | -7,992.543 | 27,459.472 | 4,603.571 | 5,902.546 | 7,924.789 | 2,728.908 | 9,673.779 | 6,245.779 | 14,435.658 | -17,965.209 | 1,154.02 | 3,485.565 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,642.594 | 743.038 | -424.023 | 7,052.358 | -6,839.65 | 202.016 | -1,808.381 | -6,801.264 | 7,651.81 | 716.25 | 4,416.368 | -1,290.832 | -549.098 | 552.189 | -670.088 | -864.605 | -2,760.007 | 2,779.828 | -286.687 | 386.605 | 92.03 | 112.577 | -161.846 | -377.792 | 265.367 | -54.968 | -130.785 | -21.039 | 13.013 | -8.013 | 62.847 | 1.233 | -20.744 | -44.112 | -4.179 | -0.183 | 5.156 | -0.24 | -24.293 | 24.611 | 567.336 | -1.566 | -697.83 | 788.188 | -152.652 | 60.918 | -40.031 | -35.34 | 0.131 | 769.143 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | -0.002 |
| Net Change In Cash
| -12,084.055 | -309.528 | 22,253.877 | -12,536.92 | 12,209.396 | -2,761.905 | 10,865.957 | 916.083 | -3,196.319 | -4,820.632 | 18,976.732 | -21,130.531 | -20,444.825 | 8,916.457 | 1,361.234 | 17,432.925 | -3,159.902 | -4,853.617 | -2,505.794 | -5,620.543 | 17,627.182 | -2,045.899 | -289.346 | -1,770.8 | 7,470.889 | 4,763.503 | -7,004.652 | 7,591.532 | -3,226.553 | 2,133.156 | -6,126.253 | 4,755.549 | 3,003.287 | -4,836.364 | 8,418.727 | -3,059.87 | -927.311 | 2,667.355 | -3,223.642 | -7,875.577 | 11,360.269 | -3,827.046 | -2,564.78 | 3,164.667 | -498.534 | -2,681.37 | -1,720.434 | -441.031 | -1,303.415 | -53.548 | -1,817.982 | -3,301.627 | 3,414.669 | -1,286.396 | 601.76 | -3,819.188 | 5,158.865 | -6,751.298 | -1,287.723 | 193.618 | -1,259.616 | -461.494 |
| Cash At End Of Period
| 34,652.606 | 46,736.661 | 47,046.189 | 24,792.312 | 37,329.233 | 25,119.836 | 27,881.741 | 17,015.784 | 16,099.701 | 19,296.02 | 24,116.652 | 5,139.921 | 26,270.452 | 46,715.277 | 37,798.82 | 36,437.586 | 19,004.662 | 22,164.564 | 27,018.181 | 29,523.974 | 35,144.518 | 17,517.336 | 19,563.235 | 19,852.581 | 21,623.381 | 14,152.492 | 9,388.989 | 16,393.641 | 8,802.109 | 12,028.662 | 9,895.506 | 16,021.759 | 11,266.21 | 8,262.923 | 13,099.287 | 4,680.56 | 7,740.43 | 8,667.741 | 6,000.386 | 9,224.028 | 17,099.605 | 5,739.336 | 10,132.151 | 12,696.931 | 9,532.264 | 10,030.798 | 12,712.168 | 14,432.602 | 3,541.339 | 3,175.682 | 3,229.23 | 5,047.212 | 10,079.064 | 6,664.395 | 7,950.791 | 5,371.823 | 9,191.011 | 4,032.146 | 2,394.466 | 3,682.189 | 3,488.571 | 3,711.626 |