TS Corporation
KRX:001790.KS
2650 (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 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,653.669 | 8,064.689 | 3,332.521 | 6,912.766 | 10,589.502 | 11,669.984 | 4,214.582 | 16,745.689 | 8,353.916 | -3,801.657 | -216.46 | 6,913.44 | 9,538.052 | 3,955.95 | 8,709.951 | 9,417.45 | 4,401.657 | 145.641 | 7,297.256 | 3,363.837 | 5,557.559 | -1,788.031 | -4,143.941 | 3,861.122 | 2,831.488 | 7,204.608 | 2,581.216 | 1,839.289 | 24.833 | 6,364.639 | 1,516.429 | 12,685.89 | 4,623.604 | 3,775.46 | -14,761.329 | 38.583 | -6,090.5 | 3,249.43 | -16,058.208 | 411.735 | 15,954.187 | 6,228.19 | 3,851.917 | -708.772 | 6,279.747 | 1,017.577 | 6,374.405 | 5,445.257 | 4,177.403 | -5,374.75 | 3,344.074 | 3,057.303 | 4,865.649 | -2,040.849 | 5,228.235 | 7,569.62 | 12,808.725 | -7,457.855 | -2,611.527 | 3,286.581 | 1,106.44 | 4,775.052 | 1,458.128 | 2,753.787 |
| Depreciation & Amortization
| 3,333.701 | 3,317.732 | 3,155.171 | 3,109.234 | 3,117.031 | 3,231.988 | 3,261.989 | 3,322.157 | 3,309.576 | 3,470.828 | 3,536.773 | 3,546.808 | 3,972.51 | 3,311.466 | 4,316.169 | 3,404.244 | 4,531.002 | 3,393.969 | 4,055.491 | 4,098.9 | 4,284.804 | 4,420.329 | 3,650.036 | 3,872.313 | 3,772.403 | 4,060.032 | 3,896.835 | 3,843.329 | 3,642.578 | 3,838.652 | 3,333.54 | 3,765.934 | 3,791.749 | 4,033.496 | 4,188 | 4,127.861 | 4,196.382 | 4,047.539 | 4,163.54 | 4,309.319 | 4,052.91 | 4,208.867 | 3,640.748 | 4,137.286 | 4,051.779 | 4,060.831 | 4,121.373 | 4,098.594 | 2,172.513 | 2,095.935 | 2,080.053 | 2,023.458 | 2,013.606 | 1,950.318 | 2,146.571 | 2,234.297 | 2,217.167 | 2,296.905 | 2,313.081 | 2,306.457 | 2,218.333 | 2,094.023 | 2,071.432 | 2,022.66 |
| Deferred Income Tax
| 0 | 0 | -99.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 149.198 | 149.197 | 99.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,717.838 | -9,192.767 | 18,941.029 | 17,987.438 | -29,456.647 | -1,834 | 28,992.918 | -10,168.869 | -23,620.502 | -16,039.648 | -24,715.504 | -28,077.237 | -27,087.406 | 29,958.686 | 26,120.255 | 10,262.269 | -2,417.779 | -20,390.378 | 15,837.515 | 4,821.009 | -24,051.212 | -16,417.926 | 12,312.011 | -15,429.647 | -16,188.077 | -1,949.515 | -12,344.234 | 17,245.395 | 150.948 | -16,106.495 | -958.798 | 16,351.51 | -8,707.141 | 19,328.877 | -28,183.734 | 1,987.377 | 8,438.889 | -6,757.709 | -12,608.409 | -28,874.118 | 9,132.05 | -36,236.336 | 27,893.302 | 44,678.912 | -13,016.496 | 6,029.011 | -11,524.412 | -48,591.076 | 3,506.685 | -19,605.083 | 23,164.891 | -49,685.993 | 17,521.315 | -32,999.522 | 15,568.78 | -14,162.29 | 20,432.967 | 26,477.775 | -27,939.377 | -8,196.702 | -43,102.936 | -5,155.486 | -2,568.156 | -31,425.176 |
| Accounts Receivables
| -6,560.955 | -9,158.724 | 3,659.144 | 5,304.095 | -11,763.057 | 3,880.941 | 6,555.234 | -2,070.301 | 4,021.693 | -4,908.768 | -8,161.277 | -16,485.52 | -3,374.276 | 8,756.401 | 9,259.162 | 791.154 | -3,997.462 | 1,228.14 | 1,490.101 | 1,848.644 | -1,748.741 | -6,233.536 | 5,868.847 | -5,658.946 | -5,916.364 | -4,431.044 | -2,440.922 | -4,902.595 | 271.772 | 4,542.617 | 0 | 985.792 | -5,422.085 | -3,495.361 | -3,373.465 | -8,587.284 | -22,655.857 | 14,281.967 | 4,869.998 | -6,357.654 | 14,725.6 | 4,272.464 | -19,842.485 | 14,745.123 | -5,690.727 | -2,659.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 16,310.699 | -44,083.394 | 6,797.618 | 8,254.107 | -5,531.003 | -9,669.287 | 45,768.262 | 32,870.739 | -58,578.28 | -27,739.946 | -14,721.701 | -3,174.959 | -14,920.009 | 2,210.637 | 24,440.722 | 24,528.82 | 7,105.451 | -33,182.73 | 11,160.742 | 19,080.84 | -22,576.192 | -26,176.162 | 31,450.462 | -16,513.693 | -14,005.672 | 1,920.337 | 22,342.06 | 11,608.992 | 2,094.681 | -12,964.739 | 4,225.716 | -24,665.67 | 20,344.576 | -12,904.082 | 49,423.749 | -35,621.414 | 23,198.202 | -20,267.278 | -4,099.978 | -5,397.222 | 13,226.505 | -35,692.043 | 1,675.127 | 20,771.835 | 17,579.875 | -11,988.704 | 16,797.561 | -27,140.767 | 27,642.716 | -1,437.187 | 46,486.25 | -77,164 | 20,863.992 | -34,968.947 | 16,239.589 | -27,831.367 | 4,589.648 | 21,899.096 | -19,061.299 | 6,309.961 | -39,906.732 | 2,097.996 | -773.206 | -26,321.644 |
| Change In Accounts Payables
| -49,107.846 | 44,765.999 | 10,293.249 | 7,411.819 | -15,264.592 | 8,846.721 | -13,490.356 | -41,292.032 | 24,605.009 | 24,340.187 | 3,202.693 | -5,257.488 | -15,018.815 | 18,207.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,640.264 | -716.648 | -1,808.982 | -2,982.583 | 3,102.005 | -4,892.375 | -9,840.222 | 322.725 | 6,331.076 | 11,700.298 | -9,993.803 | -24,902.278 | -12,167.397 | 27,748.049 | 1,679.533 | -14,266.551 | -9,523.23 | 12,792.352 | 4,676.773 | -14,259.831 | -1,475.02 | 9,758.236 | -19,138.451 | 1,084.046 | -2,182.405 | -3,869.852 | -34,686.294 | 5,636.403 | -1,943.733 | -3,141.756 | -5,184.514 | 41,017.18 | -29,051.717 | 32,232.959 | -77,607.483 | 37,608.791 | -14,759.313 | 13,509.569 | -8,508.431 | -23,476.896 | -4,094.455 | -544.293 | 26,218.175 | 23,907.077 | -30,596.371 | 18,017.715 | -28,321.973 | -21,450.309 | -24,136.031 | -18,167.896 | -23,321.359 | 27,478.007 | -3,342.677 | 1,969.425 | -670.809 | 13,669.077 | 15,843.319 | 4,578.679 | -8,878.078 | -14,506.663 | -3,196.204 | -7,253.482 | -1,794.95 | -5,103.532 |
| Other Non Cash Items
| 882.048 | 8,002.578 | 6,789.044 | -787.741 | -6,106.703 | -10,380.87 | 7,031.681 | -14,149.6 | -1,463.643 | 1,938.87 | -1,868.086 | 4,577.732 | 5,105.901 | -4,291.933 | 8,503.666 | 4,428.54 | -1,133.221 | 1,064.538 | -4,573.652 | 4,084.742 | -2,289.329 | -191.582 | 3,522.739 | 49.743 | 4,597.546 | 591.129 | 2,222.924 | 2,372.636 | -4,827.401 | -4,208.241 | 1,289.988 | 11,640.824 | 10,110.532 | 330.441 | 15,894.688 | 376.749 | 3,427.947 | -1,508.961 | 13,932.218 | 11,710.957 | 4,632.221 | 2,702.708 | 12,458.404 | -4,047.546 | 3,113.193 | 2,273.589 | 4,870.319 | 5,105.309 | 4,611.259 | 13,239.648 | 1,425.038 | -760.854 | -11,052.8 | 5,562.751 | -1,461.654 | 1,771.652 | -6,997.355 | 5,378.747 | 7,592.215 | 5,757.978 | 4,911.532 | 3,262.549 | 4,581.167 | 2,963.405 |
| Operating Cash Flow
| -16,699.222 | -4,919.351 | 32,217.765 | 27,221.697 | -21,856.817 | 2,687.102 | 43,501.17 | -4,250.623 | -13,420.653 | -14,431.607 | -23,263.277 | -13,039.257 | -8,470.943 | 32,934.169 | 47,650.041 | 27,512.503 | 5,381.659 | -15,786.23 | 22,616.61 | 16,368.488 | -16,498.178 | -13,977.21 | 15,340.845 | -7,646.469 | -4,986.64 | 9,906.254 | -3,643.259 | 25,300.649 | -1,009.042 | -10,111.445 | 5,181.159 | 44,444.158 | 9,818.744 | 27,468.274 | -22,862.375 | 6,530.57 | 9,972.718 | -969.701 | -10,570.859 | -12,442.107 | 33,771.368 | -23,096.571 | 47,844.371 | 44,059.88 | 428.223 | 13,381.008 | 3,841.685 | -33,941.916 | 14,467.86 | -9,644.25 | 30,014.056 | -45,366.086 | 13,347.77 | -27,527.302 | 21,481.932 | -2,586.721 | 28,461.504 | 26,695.572 | -20,645.608 | 3,154.314 | -34,866.631 | 4,976.138 | 5,542.571 | -23,685.324 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,878.024 | -2,433.355 | -1,525.6 | -2,529.426 | -2,737.297 | -2,850.418 | -1,972.63 | -2,071.864 | -1,897.437 | -1,828.768 | -2,463.867 | -2,484.913 | -3,032.927 | -2,600.374 | -2,849.907 | -4,853.394 | -2,150.706 | -3,101.335 | -1,359.446 | -2,915.003 | -1,886.228 | -2,547.26 | -1,665.975 | -2,241.54 | -3,699.51 | -2,183.462 | -2,284.44 | -3,782.109 | -4,526.901 | -3,376.576 | -3,206.273 | -2,524.089 | -3,892.243 | -2,226.21 | -2,537.447 | -5,878.202 | -3,390.591 | -4,202.137 | -5,400.624 | -4,408.796 | -4,520.935 | -4,231.164 | -4,757.532 | -3,324.832 | -3,746.071 | -2,185.535 | -3,303.097 | -3,014.314 | -15,708.949 | -4,642.814 | -5,398.026 | -3,148.688 | -1,742.361 | -1,433.448 | -1,288.434 | -880.231 | -1,297.547 | -1,399.709 | -1,461.226 | -1,637.317 | -1,153.473 | -1,063.658 | -1,756.444 | -1,714.771 |
| Acquisitions Net
| 0 | 137.353 | 240.28 | 576.942 | -197.945 | 7,197.115 | 111.505 | 146.146 | 49.407 | 120.016 | -17,275.39 | -152.554 | -244.35 | 106.731 | 3,673.27 | 58.881 | 88.32 | 734.48 | 563.584 | -426.184 | 726.005 | 98.353 | 2,607.896 | 20.136 | 46.551 | -1.819 | 12.91 | 57.819 | 0 | 0 | 88,008.853 | 0 | 0 | 391.1 | -1,039.323 | -523.619 | 7,084.217 | -2,149.293 | -1,323.575 | -4,737.652 | -269.937 | -549.822 | -15,371.609 | 7,686.698 | -67.756 | -81.732 | 129.837 | 4,812.725 | -1,000 | -2,425.043 | 1.601 | -255.894 | -18,700 | 1,157.135 | -8,174.248 | -5.723 | 391.577 | -3,100.2 | 29.085 | 254.699 | 38.023 | 1,196.184 | 981.874 | -23.494 |
| Purchases Of Investments
| -61,236.466 | -63,979.355 | -10,294.063 | -53,016.974 | -54,034.116 | -112,217.464 | -14,361.811 | -16,518.691 | -38,864.776 | -17,096.697 | 72,741.922 | -18,754.018 | -19,755.914 | -80,787.845 | -6,482.614 | -72,903.833 | -25,223.88 | -27,014.326 | -19,165.207 | -28,166.323 | -61,569.136 | -6,098.91 | -6,316.148 | -11,670.66 | -16,222.969 | -13,743.801 | 3,877.565 | -10,177.704 | 0 | 0 | -13,841.108 | 0 | 0 | -97.732 | 553.213 | -5,777.839 | -1,767.531 | -5,904.136 | -5,699.509 | 7,949.305 | -1,043.346 | -18,192.456 | 16,222.675 | -1,014.642 | -4,157.953 | -23,281.1 | 10,402.099 | -14,053.643 | -2,206.385 | 6,737.831 | -11,880.339 | -10,008.697 | -13,014.745 | -10,466.583 | -21,062.556 | -7,027.977 | 14.311 | -5,585.039 | -1,063 | 2,480.133 | -3,043.433 | 941.209 | 1,757.675 | -2,716.224 |
| Sales Maturities Of Investments
| 48,929.776 | 15,133.779 | 44,521.5 | 108,937.777 | 73,975.015 | 13,805.287 | 31,416.339 | 34,757.613 | 42,870.72 | 35,062.214 | -16,535.472 | 14,461.332 | 39,571.106 | 57,059.987 | 3,476.441 | 28,671.985 | 21,821.005 | 35,144.15 | 28,956.214 | 40,164.645 | 35,923.672 | 23,310.883 | 18,135.005 | 3,119.911 | 8,149.6 | 6,193.06 | 109.647 | -11,660.817 | 9,703.502 | 2,156.913 | -1,713.14 | 1,305.936 | -429.593 | 4,880.029 | 3.74 | -49.028 | 4,265.612 | 2,006.337 | 3,791.162 | 3,429.438 | 4,024.038 | 1,429.708 | 123.397 | 303.056 | 1,112.464 | 104.908 | 10,910.274 | -10,405.014 | 4,824.791 | 22,756.07 | 11,893.082 | 88.95 | 10,640.926 | -79.17 | 144.205 | 1,548.249 | 550.534 | 6,106.043 | 28,950.476 | 1,467.57 | 3.749 | 1,344.125 | 541.009 | 1,444.637 |
| Other Investing Activites
| 4,738.024 | 1,480.398 | -7,662.328 | -1,464.799 | -7,012.958 | 7,614.08 | 8,923.899 | 9,082.308 | 9,022.8 | 244.656 | 443.498 | 176.578 | 518.664 | 279.147 | 1,547.418 | 116.022 | 629.147 | 1,106.157 | 10,844.529 | 962.779 | 55.159 | 725.857 | 196.456 | 2,226.582 | 598.746 | -1,553.338 | 2,772.101 | -2,142.265 | 2,604.773 | 3,413.229 | -5,968.193 | -3,099.471 | 9,890.796 | -6,160.353 | 4,878.684 | 4,682.211 | 1,224.631 | -915.524 | 11,763.415 | 3,297.108 | -14,922.678 | 23.39 | 2,887.051 | -2,277.257 | -3,583.541 | 5,859.818 | 952.293 | -3,825.932 | 60.487 | -131.18 | 53.533 | 151.505 | 2,300.966 | -5,441.709 | 1,076.501 | 769.845 | 4,229.413 | 3,608.638 | -414.596 | 2,670.849 | -1,013.461 | 1,101.215 | 659.108 | 2,450.496 |
| Investing Cash Flow
| -10,446.69 | -49,661.18 | 25,279.789 | 52,503.52 | 9,992.699 | -86,451.4 | 24,117.302 | 25,395.512 | 11,180.714 | 16,381.405 | 36,910.691 | -6,753.575 | 17,056.579 | -25,942.354 | -635.392 | -48,910.339 | -4,836.114 | 6,869.126 | 19,839.674 | 9,619.914 | -26,750.528 | 15,488.923 | 12,957.234 | -8,545.571 | -11,127.582 | -11,289.36 | 4,487.783 | -27,705.076 | 7,781.374 | 2,193.566 | 63,280.139 | -4,317.624 | 5,568.96 | -3,213.166 | 1,858.867 | -7,546.477 | 7,416.338 | -11,164.753 | 3,130.869 | 5,529.403 | -16,732.858 | -21,520.344 | -896.018 | 1,373.023 | -10,442.857 | -19,583.641 | 19,091.406 | -26,486.178 | -14,030.056 | 22,294.864 | -5,330.149 | -13,172.824 | -20,515.214 | -16,263.775 | -29,304.532 | -5,595.837 | 3,888.288 | -370.267 | 26,040.739 | 5,235.934 | -5,168.595 | 3,519.075 | 2,183.222 | -559.356 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 19,850.46 | 22,404.537 | -26,477.277 | -7,420.744 | -18,323.155 | 7,621.483 | -24,575.863 | 230.607 | -6,390.636 | 36,528.8 | -16,252.223 | 34,170.512 | -15,059.372 | -3,102.56 | -30,958.353 | 6,381.111 | 17,921.318 | 1,972.611 | -21,354.196 | -44,339.233 | 27,921.729 | -7,043.89 | -20,618.633 | -22,089.15 | -5,019.885 | -20,564.415 | 14,970.074 | -28,057.427 | 9,417.874 | -15,323.918 | -46,724.123 | 2,711.205 | -38,875.968 | 28,206.673 | -33,610.15 | 21,533.603 | -42,169.763 | 44,843.283 | -19,153.381 | 8,311.948 | -8,180.282 | 70,915.807 | -48,598.585 | -10,020.488 | -14,128.861 | 58,971.706 | -50,772.772 | 60,033.921 | 3,192.517 | -9,035.242 | -13,509.847 | 70,026.154 | -10,523.207 | 43,820.985 | 422.953 | 12,642.114 | 4,729.737 | -25,493.14 | 16,836.703 | -8,404.648 | 74,250.081 | -8,941.217 | -4,765.832 | 42,421.323 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,434.863 | 12,434.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,434.863 | 0 | -2,724.102 | -2,256.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,282.172 | -698.027 | -1,061.3 | -1,295.834 | -1,343.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -11,093.038 | -0.001 | -0.001 | 0 | -11,573.935 | 0 | 0 | -732.084 | -9,880.057 | 0 | 0 | -8,055.538 | 0 | 0 | 0 | 0 | -6,212.995 | 0 | 0 | 0 | -4,989.042 | 0 | 0 | 0 | -4,989.042 | -155.184 | -444.816 | 0 | -6,192.604 | 0 | 0 | 0 | -3,963.979 | -0.001 | 0 | -0.001 | -4,840.542 | 0 | 0 | 0 | -3,668.55 | 0 | 0 | 0 | -4,581.636 | 0 | 0 | -2,752.806 | 0 | 0 | 0 | -1.672 | 0 | -4,034.552 | 0 | -1.604 | -1,633.472 | 0 | -1.573 | -3,091.625 | 0 | -1.594 | -2,929.279 |
| Other Financing Activities
| -686.697 | -780.867 | -669.399 | -187.254 | -103.154 | -1,480.764 | -1,139.449 | 11,396.891 | -1,586.747 | -1,433.123 | 1,423.396 | -1,268.63 | -1,264.188 | -1,210.25 | -734.038 | -669.835 | -352.721 | -891.66 | 2,298.258 | 39,847.4 | -177.28 | 197.1 | -5.7 | 38,977.357 | 11,375.35 | -60.8 | -669.5 | -269.3 | 1,360.2 | -401.8 | 5,037.316 | -32,700.312 | 30,007.151 | -23,920.148 | 24,671.352 | 5,221.856 | -14,677.557 | 8,485.306 | -10,252.084 | 2,357.97 | -2,085.83 | -15,448.98 | -27,032.156 | -2,299.064 | 3,974.871 | -26,283.773 | -7,343.137 | 22,602.682 | 0 | 0 | -2.032 | -3,781.261 | 1,340.588 | 98.897 | -1,789.579 | 1,691.138 | 2,092.215 | -6,274.057 | 77.529 | -3,998.299 | -1,720.612 | 694.914 | -1,971.051 | 1,931.121 |
| Financing Cash Flow
| 19,163.763 | 10,530.632 | -27,146.677 | -7,607.997 | -18,426.309 | -5,433.216 | -25,715.312 | 11,627.498 | -8,894.382 | 25,325.224 | -14,828.827 | 32,901.882 | -24,379.098 | 8,122.053 | -34,416.493 | 3,454.324 | 17,568.597 | -5,132.044 | -19,055.938 | -4,491.833 | 27,744.449 | -11,835.832 | -20,624.333 | 16,888.207 | 6,355.465 | -25,614.257 | 14,455.758 | -27,881.911 | 10,778.074 | -21,918.322 | -41,686.807 | -29,989.107 | -8,868.817 | 322.546 | -8,938.799 | 26,755.459 | -56,847.319 | 48,488.047 | -29,405.465 | 10,669.918 | -10,266.112 | 51,798.277 | -75,630.741 | -12,319.552 | -10,153.99 | 28,106.297 | -58,115.909 | 82,636.603 | 439.711 | -9,035.242 | -17,794.051 | 65,546.866 | -10,242.247 | 42,624.048 | -6,744.325 | 14,333.252 | 6,820.348 | -33,400.669 | 16,914.232 | -12,404.52 | 69,437.844 | -8,246.303 | -6,738.477 | 41,423.165 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,368.751 | 487.275 | 820.491 | 488.126 | 226.341 | 531.872 | -8,960.19 | 2,289.134 | 483.125 | 257.955 | 259.707 | 721.831 | 1,300.759 | -550.3 | -911.596 | 2,081.03 | -2,548.781 | 790.22 | -109.059 | 129.31 | 100.129 | 447.206 | 44.466 | -635.504 | 157.782 | 444.52 | -829.12 | 401.435 | 447.488 | -1,029.745 | 1,070.876 | -1,616.467 | 70.819 | -87.054 | -18.249 | 4.541 | 46.778 | 0.671 | 9.116 | 6.603 | 0.062 | -4.68 | -6.653 | -13.335 | -26.79 | 32.427 | -12.609 | 18.038 | 24.195 | 442.067 | 72.832 | -103.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -10,350.9 | -43,563.836 | 30,931.368 | 72,605.346 | -30,064.086 | -88,665.642 | 32,942.97 | 35,061.521 | -10,651.196 | 27,532.977 | -921.706 | 13,830.881 | -14,492.703 | 14,563.568 | 11,686.56 | -15,862.482 | 15,565.361 | -13,258.928 | 23,291.287 | 21,625.879 | -15,404.128 | -9,876.913 | 7,718.212 | 60.663 | -9,600.975 | -26,552.843 | 14,471.162 | -29,884.903 | 17,997.894 | -30,865.946 | 27,847.204 | 8,521.195 | 6,587.634 | 24,490.6 | -29,960.557 | 25,744.093 | -39,411.485 | 36,354.264 | -36,836.339 | 3,763.817 | 6,772.46 | 7,176.682 | -28,689.042 | 33,100.016 | -20,195.414 | 21,936.091 | -35,195.427 | 22,226.547 | 901.71 | 4,057.439 | 6,962.688 | 6,904.822 | -17,409.691 | -1,167.029 | -14,566.925 | 6,150.694 | 39,170.14 | -7,075.364 | 22,309.363 | -4,014.273 | 29,402.619 | 248.91 | 987.315 | 17,178.486 |
| Cash At End Of Period
| 127,589.247 | 137,940.147 | 181,503.983 | 150,572.615 | 77,967.269 | 108,031.355 | 196,696.997 | 163,754.027 | 128,692.506 | 139,343.702 | 111,810.725 | 112,732.431 | 98,901.55 | 113,394.253 | 98,830.685 | 87,144.125 | 103,006.607 | 87,441.246 | 100,700.174 | 77,408.887 | 55,783.008 | 71,187.136 | 81,064.049 | 73,345.837 | 73,285.174 | 82,886.149 | 109,438.992 | 94,967.83 | 124,852.733 | 106,854.839 | 137,720.785 | 109,873.581 | 101,352.386 | 94,764.752 | 70,274.152 | 100,234.709 | 74,490.616 | 113,902.101 | 77,547.836 | 114,384.175 | 110,620.358 | 103,847.898 | 96,671.216 | 125,360.258 | 92,260.242 | 112,455.656 | 90,519.565 | 125,714.992 | 97,854.187 | 101,333.734 | 97,276.295 | 90,313.607 | 104,467.922 | 121,877.613 | 123,044.642 | 146,958.462 | 140,807.768 | 101,637.628 | 90,384.455 | 68,075.092 | 72,089.365 | 39,399.578 | 39,150.668 | 38,163.353 |