SAMWHA CAPACITOR Co.,LTD
KRX:001820.KS
28050 (KRW) • At close November 14, 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
| 7,674.164 | 7,479.196 | -87.956 | 8,374.902 | 6,627.804 | 5,994.164 | 4,448.278 | 8,085.226 | 9,211.045 | 7,592.575 | -159.032 | 11,585.163 | 8,794.323 | 8,398.549 | 1,899.827 | 7,483.661 | 6,143.295 | 7,934.998 | -238.404 | 5,502.116 | 9,747.253 | 14,808.484 | 14,918.607 | 20,088.434 | 16,857.62 | 10,062.87 | 3,395.857 | 5,636.037 | 3,145.439 | 3,371.884 | 1,085.395 | 2,474.635 | 345.511 | 1,768.75 | 899.374 | 1,307.449 | 248.115 | 402.596 | -98.565 | -1,696.91 | -2,366.436 | -1,844.886 | -1,093.05 | -357.956 | 1,183.412 | 622.276 | -315.493 | 1,619.844 | -214.514 | 257.768 | 946.379 | 378.189 | 3,891.119 | 5,385.377 | 2,364.821 | 1,968.535 | 6,189.518 | 2,039.988 | 1,048.077 | 202.557 | 1,030.185 | 1,487.797 | 5,203.761 | 743.645 |
| Depreciation & Amortization
| 4,613.926 | 4,794.432 | 5,416.466 | 5,335.5 | 5,310.82 | 5,312.032 | 5,067.691 | 4,748.533 | 4,735.397 | 4,712.675 | 4,700.924 | 4,405.08 | 4,079.444 | 4,003.586 | 4,030.9 | 3,916.717 | 3,917.833 | 3,668.739 | 3,424.869 | 3,078.084 | 3,036.876 | 2,507.216 | 1,939.217 | 1,728.439 | 1,529.073 | 1,429.986 | 1,503.996 | 1,508.054 | 1,249.428 | 1,234.812 | 1,493.898 | 1,860.847 | 1,951.807 | 2,026.343 | 2,066.987 | 2,134.937 | 2,326.764 | 2,588.12 | 2,789.52 | 2,839.632 | 2,945.754 | 2,935.529 | 3,052.749 | 3,058.407 | 2,965.18 | 2,988.533 | 2,844.208 | 2,873.897 | 2,567.441 | 1,769.819 | 1,818.369 | 1,721.172 | 1,653.305 | 1,548.341 | 1,320.563 | 1,127.204 | 1,071.712 | 1,031.573 | 827.011 | 787.884 | 758.898 | 685.978 | 755.45 | 745.064 |
| 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
| -1,377.735 | 1,527.399 | 10,500.208 | -6,703.328 | -6,209.623 | -5,642.537 | 3,739.547 | 4,899.186 | -418.908 | -9,727.675 | -943.636 | -7,836.77 | -2,696.62 | -6,955.775 | 2,140.171 | -13.567 | -10,427.82 | -6,011.466 | 11,046.603 | -9,371.681 | -6,624.604 | -400.961 | 3,001.51 | -9,150.837 | -13,210.906 | -8,058.098 | -2,949.07 | 2,732.433 | -1,389.978 | -5,286.663 | 1,735.452 | -2,228.773 | -438.746 | -3,459.087 | 1,014.226 | -1,899.955 | 394.056 | -135.737 | 49.487 | 99.114 | -189.202 | -3,897.271 | 1,169.253 | 2,159.933 | -5,372.727 | -512.726 | 5,705.192 | -1,919.182 | -3,388.645 | -636.029 | 990.593 | 10.663 | 4,668.988 | -1,615.207 | -104.155 | 1,071.526 | 602.264 | -5,560.091 | 826.839 | 1,083.262 | -1,352.139 | 159.037 | 291.775 | -933.03 |
| Accounts Receivables
| -3,114.998 | -3,675.457 | 12,460.558 | -3,961.467 | -10,777.076 | -5,155.137 | -5,952.789 | 5,498.81 | 3,941.41 | -12,254.052 | 6,003.172 | -784.652 | -1,682.482 | -6,955.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 651.649 | -3,377.151 | 587.66 | -1,867.807 | -283.656 | -1,152.153 | 4,196.033 | 3,690.486 | -1,372.99 | -316.118 | -2,400.784 | -3,844.461 | -4,669.75 | -4,078.525 | -453.717 | 851.76 | -1,028.486 | -1,970.222 | 5,070.13 | 3,761.848 | 86.874 | -2,132.94 | -4,192.158 | -237.806 | -134.144 | -3,326.733 | 707.797 | -2,643.984 | 781.748 | -2,679.941 | -539.499 | 951.121 | -1,491.883 | -1,004.75 | 248.747 | -1,134.439 | -1,149.377 | -1,062.111 | 1,140.426 | 2.854 | 486.231 | 358.494 | 2,019.84 | -194.493 | -880.325 | -2,454.627 | 427.465 | 848.054 | -1,153.775 | -765.879 | -502.995 | -1,091.038 | 325.227 | -1,035.119 | -539.108 | -707.765 | 1,045.452 | 344.664 | -216.019 | -0.36 | 214.352 | 513.376 | -201.787 | -727.466 |
| Change In Accounts Payables
| 115.026 | 9,719.634 | -5,323.384 | 834.701 | 6,697.781 | 2,583.493 | 4,472.813 | -6,251.977 | -1,132.833 | 4,252.869 | -2,707.203 | -1,722.228 | 1,465.286 | 3,562.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 970.588 | -1,139.627 | 2,775.374 | -1,708.755 | -1,846.672 | -1,918.74 | 1,023.49 | 1,961.867 | -1,854.495 | -9,411.557 | 1,457.148 | -3,992.309 | 1,973.13 | -2,877.25 | 2,593.888 | -865.327 | -9,399.334 | -4,041.244 | 5,976.473 | -13,133.529 | -6,711.478 | 1,731.979 | 7,193.668 | -8,913.031 | -13,076.762 | -4,731.365 | -3,656.867 | 5,376.417 | -2,171.726 | -2,606.722 | 2,274.951 | -3,179.894 | 1,053.137 | -2,454.337 | 765.478 | -765.516 | 1,543.433 | 926.374 | -1,090.939 | 96.26 | -675.433 | -4,255.765 | -850.587 | 2,354.426 | -4,492.402 | 1,941.901 | 5,277.727 | -2,767.236 | -2,234.87 | 129.85 | 1,493.588 | 1,101.701 | 4,343.761 | -580.088 | 434.953 | 1,779.291 | -443.188 | -5,904.755 | 1,042.858 | 1,083.622 | -1,566.491 | -354.339 | 493.562 | -205.564 |
| Other Non Cash Items
| 7,108.325 | 3,234.59 | -500.034 | -663.713 | 1,150.844 | 130.794 | 429.778 | -474.37 | 533.738 | 913.275 | 1,748.087 | 2,026.775 | 2,181.173 | 2,199.517 | 807.174 | 2,475.571 | 2,508.283 | 1,645.876 | -4,865.458 | 1,924.119 | -11,205.442 | 3,692.853 | 3,656.002 | 7,273.179 | 5,419.027 | 3,424.271 | 1,204.865 | 2,194.232 | 1,862.465 | 1,296.519 | 1,245.902 | 1,328.801 | 1,077.471 | 440.368 | 238.751 | 1,888.964 | -654.732 | 933.748 | -1,097.716 | 698.185 | 1,478.857 | 1,009.026 | -1,074.989 | -1,064.222 | 1,873.111 | 792.165 | -734.581 | 2,525.309 | 481.762 | 118.014 | 556.606 | -65.309 | -797.943 | -1,001.12 | -714.032 | -588.711 | -1,572.528 | -916.861 | -44.787 | 708.064 | -169.532 | 633.485 | -3,889.893 | 351.065 |
| Operating Cash Flow
| 18,018.68 | 10,113.78 | 15,328.684 | 6,343.361 | 6,879.845 | 5,794.453 | 13,685.294 | 17,258.575 | 14,061.272 | 3,490.85 | 5,346.343 | 10,180.248 | 12,358.32 | 7,645.877 | 8,878.072 | 13,862.382 | 2,141.591 | 7,238.147 | 9,367.61 | 1,132.638 | -5,045.917 | 20,607.592 | 23,515.336 | 19,939.215 | 10,594.814 | 6,859.029 | 3,155.648 | 12,070.756 | 4,867.354 | 616.552 | 5,560.646 | 3,435.51 | 2,936.043 | 776.374 | 4,219.339 | 3,431.395 | 2,314.203 | 3,788.727 | 1,642.726 | 1,940.021 | 1,868.973 | -1,797.602 | 2,053.964 | 3,796.162 | 648.976 | 3,890.248 | 7,499.326 | 5,099.868 | -553.956 | 1,509.572 | 4,311.947 | 2,044.715 | 9,415.469 | 4,317.391 | 2,867.197 | 3,578.554 | 6,290.966 | -3,405.391 | 2,657.14 | 2,781.767 | 267.412 | 2,966.297 | 2,361.093 | 906.744 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,990.231 | -2,820.73 | -7,707.108 | -5,714.247 | -6,242.919 | -5,712.873 | -9,422.144 | -9,259.88 | -2,178.58 | -3,378.416 | -3,468.686 | -5,616.909 | -7,362.851 | -3,773.333 | -1,051.298 | -3,224.984 | -1,682.213 | -986.525 | -9,462.942 | -11,215.473 | -9,482.658 | -10,135.176 | -12,453.173 | -6,037.348 | -5,169.219 | -4,068.756 | -3,770.608 | -2,463.37 | -2,830.408 | -1,788.15 | -1,840.28 | -713.318 | -497.598 | -488.572 | -1,732.971 | -678.803 | -899.285 | -567.168 | -580.37 | -475.159 | -860.155 | -1,115.812 | -1,636.814 | -3,790.623 | -1,391.449 | -883.123 | -4,791.37 | -522.58 | -159.209 | -10,550.459 | -3,042.297 | -1,060.601 | -9,842.378 | -4,465.367 | -5,333.301 | -2,141.618 | -1,589.078 | -596.559 | -3,133.817 | -1,093.947 | -445.84 | -836.603 | -1,463.46 | -717.376 |
| Acquisitions Net
| 0 | 28.419 | -746.831 | -64.594 | 827.75 | 12.698 | 20.484 | -11.845 | 2.665 | 9.18 | 1,071.994 | -335.626 | 0.296 | -1,450.531 | 1.808 | 9.921 | -29.536 | -20.952 | 8.324 | 8.146 | -66.722 | 34.571 | 122.091 | -31.679 | 99.979 | -56.15 | 16.926 | 20.588 | -37.536 | -111.724 | -40.482 | 13.723 | 14.942 | -71.465 | -236.005 | 0.115 | 5.996 | -40.16 | 74.127 | 13.78 | 0 | 68.669 | -31.301 | 75.201 | 2.021 | 10.364 | 28.48 | 252.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.638 | 115.732 | 96.055 | 534.069 | 68.78 | 80.36 | 42.283 | 5,169.641 | 328.81 |
| Purchases Of Investments
| -9,294.336 | -21,305.884 | -5,601.187 | -13,327.644 | -9,501.59 | -21,528.5 | -12,570.093 | -1,018 | -150.022 | -150 | -150.067 | -3,150 | -6,803.161 | -6,496.872 | 240.639 | -4,311.15 | 284.714 | -1,737 | -978.471 | -119.824 | -5,138.645 | -12,118.841 | -5,772.167 | -5,283.034 | -4,053.213 | -3,815.344 | -227.307 | -113.79 | -330.194 | -1,205.695 | 568.984 | -2,294.357 | -80.193 | -192.246 | -1,642.579 | -113.048 | -642.277 | -115.204 | -98.668 | -122.392 | -107.595 | -105 | -7,364.944 | 20,385.856 | -22,855.131 | -106.255 | 586.7 | -733.808 | -98.82 | 0.074 | -167.084 | -80.195 | -645.209 | -5,028.882 | -80.73 | -517.346 | -761.999 | -79.5 | -2,596.105 | 9,807.903 | -10,669.739 | -379.893 | -10,874.235 | -5,919.116 |
| Sales Maturities Of Investments
| 9,399.213 | 16,293.884 | 2,858.45 | 12,999 | 10,245.274 | -664.489 | 43.461 | 0.165 | 15.368 | 8,074.1 | 8,002.57 | 6.761 | 6.66 | 5,340.479 | 111.419 | 9.503 | 1,078.891 | 42.082 | 2,047.647 | 2,028.793 | 3,026.518 | 24,034.663 | -1,336.681 | 1,178.44 | 3,744.902 | 255.893 | 124.882 | 9.034 | 1,353.789 | 39.43 | 157.172 | 1.045 | -23.18 | 116.23 | 38.26 | 0.565 | 2.845 | 10 | 2.295 | 0.24 | 1,780.517 | 18.515 | 7,279.073 | -19,891.247 | 21,853.641 | 5.218 | -655.502 | 861.479 | 0.001 | -78.634 | 79.574 | 26.5 | 0.595 | 0 | 0 | 448 | 510.345 | 31.195 | 201.176 | -7,774.703 | 10,761.35 | -818.562 | 6,402.5 | 6,281.38 |
| Other Investing Activites
| 27.403 | -3,999.305 | 3,200.081 | 120.157 | -0.704 | -1,204.599 | 1,426.185 | 691.433 | 0.046 | -1,192.847 | 133.584 | 345.339 | 29.691 | 242.894 | 10.433 | -1.809 | 55.02 | 48.417 | -0.8 | -2.256 | 63.031 | -0.281 | -106.039 | -179.123 | -3,193.405 | 3,061.972 | 258.954 | -161.29 | -11.543 | 70.745 | 295.628 | -89.169 | -173.044 | 6.141 | 314.731 | -305.572 | -1,048.343 | -97.902 | 489.922 | -267.875 | -134.463 | -161.035 | 381.295 | -853.63 | 74.126 | -610.333 | 346.693 | 381.228 | -250.479 | 26.404 | 10.433 | 0.002 | 1,273.162 | 92.349 | 111.842 | 2.135 | 71.61 | -91.854 | -299.257 | -23.789 | 5.999 | -52.541 | -565.015 | 9 |
| Investing Cash Flow
| -2,857.951 | -11,803.616 | -7,996.595 | -5,987.328 | -4,672.19 | -29,097.764 | -20,502.107 | -9,598.127 | -2,310.523 | 3,352.837 | 5,589.394 | -8,750.435 | -14,129.366 | -6,137.363 | -687 | -7,518.519 | -293.125 | -2,653.978 | -8,386.242 | -9,300.614 | -11,598.475 | 1,814.936 | -19,545.97 | -10,352.744 | -8,570.956 | -4,622.385 | -3,597.153 | -2,708.828 | -1,855.892 | -2,995.394 | -858.979 | -3,082.076 | -759.073 | -629.912 | -3,258.564 | -1,096.743 | -2,581.064 | -810.434 | -112.693 | -851.406 | 678.304 | -1,294.663 | -1,372.691 | -4,074.443 | -2,316.792 | -1,584.129 | -4,484.998 | 239.066 | -508.507 | -10,602.615 | -3,119.374 | -1,114.294 | -9,213.83 | -9,401.9 | -5,302.189 | -2,197.191 | -1,653.39 | -640.663 | -5,293.934 | 984.244 | -267.87 | -2,045.316 | -1,330.569 | -17.302 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 31.965 | -4,102.602 | -233.092 | -188.109 | -231.355 | -172.487 | 0 | -204.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.526 | -181.25 | -181.25 | -181.25 | 0 | -181.25 | -222.917 | -306.25 | -2,125 | 1,175 | 0 | 0 | -1,975.013 | 1,375.013 | -3,373.333 | -750 | -1,275 | 625 | -2,875 | -3,040.98 | -375 | -936.178 | -169.352 | -1,288.667 | -1,974.916 | -572.491 | -362.318 | -1,488.943 | 2,112.864 | -2,854.53 | -2,434.519 | -6,451.163 | -2,157.155 | 8,845.368 | 64.345 | -1,681.267 | 454.939 | 7,947 | 1,047 | -1,709.667 | -2,359.666 | 3,590.333 | 0 | 0 | 0 | -946 | -625.964 | -1,006.391 |
| 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 |
| 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
| -5,131.255 | 0 | -84.904 | -84.904 | -5,215.341 | 0 | 0 | 0 | -5,130.438 | 0 | -4.588 | -0.804 | -3,306.453 | 0 | -1,836.172 | -0.42 | 0 | 0 | -14.938 | -34.672 | 0 | 0 | -0.978 | -0.743 | 0 | 0 | -1.273 | -9.685 | 0 | 0 | -92.464 | -500.703 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.075 | -1,050.342 | 0 | 0 | -735.106 | -742.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49.751 | -378.62 | -339.371 | -73.201 | -1,028.694 | -214.637 | -243.06 | -329.956 | -3,743.042 | -174.056 | -95.391 | -71.105 | -3,418.238 | -194.218 | -449.853 | -5.226 | -974.369 | -89.88 | -74.526 | -166.726 | -3,654.487 | 51.705 | -135.658 | -216.884 | -102.571 | 91.429 | -282.219 | -4,339.665 | -25.467 | -107.42 | 141.522 | -195.617 | 18 | 27.107 | -281.524 | -59.412 | 505.387 | 35.131 | 55.305 | -0.001 | 66.427 | 5,000 | 321.996 | 2,100.683 | -1,606.039 | 83.514 | 448.18 | 1,485.558 | 0 | 91.57 | -989.284 | -36.804 | -28.812 | -2,427.507 | 20.872 | 0.001 | -727.642 | 0 | 0 | 0 | 0 | 0 | -311.846 | 0 |
| Financing Cash Flow
| -5,049.539 | -4,481.222 | -572.463 | -261.31 | -6,475.39 | -214.637 | -243.06 | -534.326 | -5,341.614 | -174.056 | -99.979 | -70.301 | -3,418.238 | -194.218 | -2,286.025 | -4.805 | -1,119.894 | -271.13 | -270.714 | -382.648 | -3,654.487 | -129.545 | -359.552 | -522.392 | -3,889.46 | 1,266.429 | -283.492 | -4,349.35 | -2,613.895 | 1,267.593 | -3,139.348 | -933.276 | -1,901.032 | 652.107 | -3,742.6 | -3,100.392 | 46.117 | -901.047 | -114.046 | -1,288.668 | -2,322.523 | 4,427.509 | -39.246 | -438.602 | 506.825 | -2,771.016 | -2,721.445 | -5,708.384 | -2,157.155 | 8,936.938 | -924.939 | -1,718.071 | 426.127 | 5,519.493 | 1,067.872 | -1,709.666 | -3,087.308 | 3,590.333 | 0 | 0 | 0 | -946 | -937.81 | -1,006.391 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51.229 | 100.162 | -66.417 | -31.516 | 34.669 | 512.045 | -800.449 | 513.671 | 140.335 | 75.326 | 3.206 | 112.204 | -83.67 | 4.955 | -92.968 | -542.293 | 460.953 | -342.712 | -96.747 | 281.191 | 151.943 | 179.279 | -17.02 | 13.846 | -79.388 | 105.975 | -108.215 | 65.868 | 135.887 | -120.259 | 122.764 | -82.181 | -38.697 | 21.733 | 1,062.588 | 6.772 | -1,072.435 | -118.322 | 53.473 | -48.563 | -150.546 | 52.788 | -52.352 | -119.158 | 8.629 | 3.626 | -35.087 | 13.53 | 0 | -12.389 | -381.437 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 10,162.418 | -6,070.896 | 6,693.209 | 63.207 | -4,233.066 | -23,005.903 | -7,860.322 | 7,639.793 | 6,549.47 | 6,744.957 | 10,838.964 | 1,471.716 | -5,272.955 | 1,319.251 | 5,812.079 | 5,796.763 | 1,189.525 | 3,970.327 | 613.907 | -8,269.433 | -20,146.935 | 22,472.261 | 3,592.794 | 9,077.925 | -1,944.99 | 3,609.048 | -833.213 | 5,078.445 | 520.17 | -1,231.507 | 1,685.085 | -662.024 | 237.24 | 820.302 | -1,719.237 | -758.967 | -1,293.18 | 1,958.924 | 1,469.46 | -248.616 | 74.208 | 1,388.032 | 589.675 | -836.041 | -1,152.361 | -461.272 | 257.794 | -355.919 | -3,219.618 | -168.494 | -113.803 | -787.65 | 627.766 | 434.983 | -1,367.12 | -328.304 | 1,550.269 | -455.721 | -2,636.795 | 2,726.523 | -0.457 | -25.02 | 92.714 | -116.949 |
| Cash At End Of Period
| 40,880.848 | 30,718.43 | 36,789.325 | 30,096.116 | 30,032.909 | 34,265.976 | 57,271.879 | 65,132.201 | 57,492.408 | 50,942.938 | 44,197.981 | 33,359.018 | 31,887.302 | 37,160.256 | 35,841.006 | 30,028.926 | 24,232.163 | 23,042.638 | 19,072.311 | 18,458.404 | 26,727.837 | 46,874.772 | 24,402.511 | 20,809.717 | 11,731.792 | 13,676.782 | 10,067.734 | 10,900.947 | 5,822.502 | 5,302.332 | 6,520.555 | 4,835.47 | 5,497.494 | 5,260.254 | 4,439.952 | 6,159.189 | 6,918.156 | 8,211.336 | 6,252.412 | 4,782.952 | 5,031.568 | 4,957.36 | 3,569.328 | 2,979.653 | 3,815.694 | 4,968.055 | 5,429.327 | 5,171.533 | 2,319.889 | 1,455.286 | 1,623.78 | 1,737.583 | 2,946.916 | 2,319.15 | 1,884.167 | 3,488.492 | 3,816.796 | 2,266.527 | 94.868 | 2,731.663 | 5.14 | 87.681 | 112.701 | 19.987 |