DL Construction Co., Ltd.
KRX:001880.KS
14350 (KRW) • At close February 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,695 | 7,522.971 | 16,438.364 | 11,249.344 | 17,620.092 | 14,210.692 | 17,917.706 | 5,672.692 | 47,022.706 | 38,012.339 | 36,309.858 | 54,216.345 | 15,753.561 | 43,635.449 | 36,248.937 | 53,682.216 | 2,627.149 | 27,726.268 | 34,851.068 | 29,891.937 | 18,494.015 | 20,286.888 | 18,235.441 | 7,517.642 | 16,471.952 | 11,126.599 | 19,549.781 | 17,460.759 | 29,560.028 | 14,097.114 | 19,558.641 | 11,695.704 | 13,703.876 | -2,780.475 | 18,043.081 | 11,094.067 | 8,623.478 | 7,928.939 | 7,623.132 | 4,642.43 | 5,278.553 | 1,031.165 | 945.249 | 1,144.069 | -22,262.077 | -3,475.601 | -317.064 | -9,142.782 | -15,583.291 | -10,503.292 | -7,515.946 | -12,791.793 | -35,262.224 | -15,224.988 | 786.005 | 707.945 | -10,500.968 | 3,248.136 | 21,306.821 | -10,910.626 | -29,243.384 | 5,414.824 | 9,779.326 | 8,837.031 | 8,913.994 | 6,655.001 | 7,978.931 | 19,045.706 |
| Depreciation & Amortization
| 0 | 5,083 | 5,142 | 4,645 | 4,366 | 3,939 | 3,644 | 3,435 | 3,236 | 3,207 | 3,109 | 3,090 | 3,020 | 3,376 | 2,098 | 1,892 | 1,590 | 1,479 | 1,294 | 1,002 | 186 | 172 | 166 | 159 | 161 | 162 | 165 | 160 | 126 | 102 | 102 | 106 | 104 | 100 | 96 | 89 | 85 | 81 | 78 | 75 | 72 | 71 | 56 | 0 | 67 | 64 | 59 | 57 | 54 | 52 | 61 | 79 | 680.899 | 767.992 | 780.571 | 776.878 | 821.984 | 822.532 | 818.115 | 818.141 | 737.013 | 551.953 | 609.709 | 374.442 | 393.248 | 357.139 | 378.44 | 417.109 |
| 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
| 0 | -98,960.149 | 5,377.365 | -112,658.569 | 49,014.721 | 24,613.808 | -99,112.185 | -86,686.623 | 49,342.925 | -124,561 | -81,250 | -26,244 | 19,130 | -81,931 | -34,746 | -33,531 | 19,458 | -39,988 | -27,064 | 5,929 | -23,234 | 41,431 | 8,452 | -54,302 | 28,651 | -36,311 | -22,883 | -20,543 | -10,072 | -8,973 | -682 | -39,980 | 8,553 | 49,819 | -18,445 | -40,927 | 34,854 | -19,503 | 32,421 | -71,300 | 55,307 | 4,862 | 0 | 0 | 84,591 | -18,885 | 29,166 | -58,942 | 64,080.359 | -22,328.492 | 28,440.984 | 28,857 | 56,573.623 | -10,278.65 | 14,824.722 | -12,624.347 | 36,634.567 | -17,303.436 | -29,486.911 | 9,179.387 | 996.106 | -65,765.892 | -5,988.342 | -108,627.203 | -13,394.122 | -16,595.141 | -2,872.393 | -44,298.217 |
| Accounts Receivables
| 0 | -93,522 | 28,338 | -57,713 | -39,593 | 45,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 | -56,053 | -27 | 281 | 247 | 149 | 256 | 575 | 1,548 | 2,187 | -1,022 | -155 | -726 | 254 | -293 | 326 | -39 | -189 | 404 | -1,159 | -9 | 28 | 145 | 13 | 5,333 | -5,033 | 507 | -258 | -32 | 243 | -21 | 648 | -688 | 624 | 8,684 | -45 | -1,521 | -7,969 | 6,647 | -2,816 | -439 | 0 | 0 | 10,039 | 880 | 2,623 | 622 | 11,691 | 6,259 | 13,414 | 17,755 | 8,867.058 | -557.817 | 2,400.557 | 5,480.486 | 5,108.778 | 12,086.966 | 1,366.08 | -109.364 | 3,846.438 | -1,003.864 | -2,275.744 | 1,154.042 | -1,309.861 | -19,293.569 | 5,535.018 | 2,678.384 |
| Change In Accounts Payables
| 0 | 31,512 | -7,143 | -54,499 | 116,495 | -3,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -36,955.149 | 40,235.365 | -419.569 | -28,168.279 | -18,537.192 | -99,261.185 | -86,942.623 | 48,767.925 | -126,109 | -83,437 | -25,222 | 19,285 | -81,205 | -35,000 | -33,238 | 19,132 | -39,949 | -26,875 | 5,525 | -22,075 | 41,440 | 8,424 | -54,447 | 28,638 | -41,644 | -17,850 | -21,050 | -9,814 | -8,941 | -925 | -39,959 | 7,905 | 50,507 | -19,069 | -49,611 | 34,899 | -17,982 | 40,390 | -77,947 | 58,123 | 5,301 | 0 | 0 | 74,552 | -19,765 | 26,543 | -59,564 | 52,389.359 | -28,587.492 | 15,026.984 | 11,102 | 47,706.565 | -9,720.833 | 12,424.165 | -18,104.833 | 31,525.789 | -29,390.402 | -30,852.991 | 9,288.751 | -2,850.332 | -64,762.028 | -3,712.598 | -109,781.245 | -12,084.261 | 2,698.428 | -8,407.411 | -46,976.601 |
| Other Non Cash Items
| -6,695 | 28,640.876 | 4,234.813 | 18,647.332 | 36,431.971 | 33,019.741 | 1,261.391 | -1,624.107 | 37,958.98 | 27,742.626 | 5,514.107 | 3,643.305 | 42,848.341 | 22,553.003 | 25,703.75 | 39,399.194 | 35,295.36 | 20,798.799 | 1,232.26 | 10,183.365 | 21,163.168 | 12,193.224 | 9,042.77 | 7,146.07 | 5,643.141 | 26,452.976 | 4,490.732 | 7,582.258 | 1,980.318 | 16,013.805 | -111.932 | 6,536.184 | 22,684.065 | 9,864.422 | 6,911.153 | 8,774.931 | 10,676.461 | 7,263.864 | 4,127.765 | 10,518.61 | 23,221.803 | 4,018.625 | 31,152.474 | -73,854.927 | 27,989.898 | 7,196.519 | 5,111.662 | 9,814.019 | 25,231.201 | 10,940.115 | 7,627.162 | 10,256.184 | 30,580.361 | 22,149.403 | 24,180.096 | 5,869.96 | 26,140.901 | 4,121.142 | -23,860.087 | 7,676.246 | 52,511.295 | 13,009.135 | 7,098.899 | 2,331.916 | 5,038.618 | 1,172.685 | -10,917.302 | 1,193.148 |
| Operating Cash Flow
| 0 | -57,713.302 | 31,192.542 | -78,116.893 | 107,432.785 | 75,783.241 | -76,289.088 | -79,203.038 | 137,560.61 | -55,599.035 | -36,317.035 | 34,705.65 | 80,751.902 | -12,366.548 | 29,304.687 | 61,442.41 | 58,970.509 | 10,016.067 | 10,313.328 | 47,006.302 | 16,609.183 | 74,083.112 | 35,896.211 | -39,479.288 | 50,927.093 | 1,430.575 | 1,322.513 | 4,660.017 | 21,594.346 | 21,239.919 | 18,866.709 | -21,642.112 | 45,044.941 | 57,002.947 | 6,605.234 | -20,969.002 | 54,238.939 | -4,229.197 | 44,249.897 | -56,063.96 | 83,879.356 | 9,982.79 | 32,153.723 | -72,710.858 | 90,385.821 | -15,100.082 | 34,019.598 | -58,213.763 | 73,782.269 | -21,839.669 | 28,613.2 | 26,400.391 | 52,572.659 | -2,586.243 | 40,571.394 | -5,269.564 | 53,096.484 | -9,111.626 | -31,222.062 | 6,763.148 | 25,001.03 | -46,789.98 | 11,499.592 | -97,083.814 | 951.738 | -8,410.316 | -5,432.324 | -23,642.254 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -453.4 | -756.163 | -1,524.536 | -551.911 | -1,195.117 | -1,084.747 | -507.05 | -2,925.904 | -1,038.13 | -227.424 | -891.32 | -207.154 | -868.638 | -433.387 | -781.966 | -805.601 | -612.533 | -253.242 | -84.535 | -280.175 | -131.352 | -499.373 | -87.321 | -56.5 | -34.295 | -182.71 | -50.654 | -1,126.592 | -142.272 | -243.796 | -30.338 | -75.167 | -65.184 | -223.966 | -38.316 | -85.335 | -40.717 | -122.444 | -49.451 | -34.991 | -63.9 | -100.302 | -123.775 | -45.902 | -77.906 | -140.755 | -48.329 | -45.656 | -29.988 | -352.475 | -16.908 | -29.58 | -32.604 | -39.786 | -31.995 | -6.774 | -22.753 | -8 | -164.833 | -6,402.27 | -254.115 | -7,778.018 | -125.83 | -89.886 | -17.039 | -35.355 | -76.83 |
| Acquisitions Net
| 0 | 9,734.766 | -12,379.523 | 0 | -419.5 | -3,494.067 | 6.026 | 13.864 | 17.052 | -44.067 | 15.933 | 14.142 | -2,182.127 | 108,442.291 | -75 | -22.5 | 382.262 | 4,029.186 | 2,858.361 | 1,392.645 | -9,605.098 | -78.9 | 1,963.971 | 0 | 306.254 | 62.475 | -115.871 | -9.2 | -870.58 | 0 | -119.713 | -10.12 | 1,653.311 | 4.565 | -175.305 | -5.45 | -2.54 | -6.9 | -46.72 | 0 | -2.7 | -5.882 | -61.338 | -41.725 | -5.581 | 7.7 | 81.427 | -20.748 | -2.154 | 83.7 | 1,743.494 | 117.5 | 5,692.746 | 331.637 | 690.395 | 806.603 | 199.427 | 2.3 | 8 | -36,448 | 729.7 | -196.034 | 0.455 | -28 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -98.885 | -20,798.04 | -50,394.475 | -769.947 | -1,082.921 | -4,275.993 | -411.504 | -1,842.72 | -338.127 | -859.252 | -349.66 | 50,816.174 | -32,995.169 | -61,927.007 | -52,229.354 | -79,028.965 | -28,043.988 | -21,076.81 | -29,226.829 | -8,105.45 | -25,421.984 | -16,573.071 | -19,314.673 | -35,117.507 | -21,251.373 | -11,003.823 | -34,359.374 | -68,089.589 | -20,623.876 | -14,426.072 | -23,454.362 | -6,647.31 | -34,938.648 | -16,544.357 | -16,472.506 | -11,181.312 | -12,201.012 | -52,812.75 | -30,329.769 | -65,671.871 | -41,713.463 | -61,281.408 | -24,817.922 | -64,158.988 | -47,399.142 | -52,770.134 | -37,732.261 | -182,724.242 | -64,527.51 | -77,325.533 | -118,198.432 | -103,524.325 | -121,760.303 | -87,250.567 | -45,527.34 | -49,651.095 | -61,802.934 | -32,285.191 | -30,009.179 | -111,112.39 | -26,366.669 | -67,172.794 | -30,648.101 | -73,022.005 | -10,717.676 | -41,051.018 | -23,781.11 |
| Sales Maturities Of Investments
| 0 | 20,011.093 | 7,793.082 | 1,145.914 | 4,065.354 | 46.665 | 3,023.407 | 216.617 | 120.055 | 2,442.281 | 3,813.598 | 1,145.28 | -62,045.065 | 40,104.671 | 111,132.417 | 45,550.428 | 67,321.695 | 20,352.861 | 13,837.681 | 13,941.307 | 20,931.598 | 12,542.869 | 16,597.798 | 24,525.29 | 29,947.384 | 161,236.331 | 17,603.356 | 21,192.12 | 67,914.292 | 25,294.663 | 10,323.873 | 20,652.669 | 6,824.052 | 9,593.988 | 6,850.147 | 10,371.73 | 12,634.295 | 14,071.593 | 55,056.308 | 34,693.87 | 55,022.529 | 41,801.528 | 43,943.025 | 43,552.326 | 60,991.855 | 38,590.084 | 33,213.048 | 33,339.171 | 236,480.173 | 91,310.22 | 60,750.141 | 103,269.363 | 115,117.774 | 133,492.032 | 93,414.745 | 26,244.93 | 50,180.868 | 35,088.771 | 2,387.339 | 28,241.641 | 37,284.403 | 27,998.546 | 47,680.333 | 12,758.03 | 51,839.887 | 19,460.655 | 35,184.562 | 22,064.94 |
| Other Investing Activites
| 0 | 2,152.371 | 3,225.527 | -266.076 | 4,520.403 | 17,677.44 | -30,560.11 | 9,044.962 | -30,075.53 | -4,118.045 | 6,007.633 | -44,819.683 | 25,438.826 | -3,276.828 | 2,868.662 | 633.946 | -382.262 | -4,029.186 | -2,858.361 | -1,256.157 | -1,548.595 | 11,787.295 | -90.676 | -130.647 | -6,438.229 | -18,068.825 | -756.332 | -1,977.318 | -9,712.026 | -1,705.764 | -3,758.716 | -2,375.813 | 4,797.642 | -1,180 | -1,448.897 | -1,956.55 | -1,312.46 | -1,378.099 | -1,125.207 | -142.205 | 20,513.375 | -466.185 | 8,603.568 | -1,839.151 | -1,495.295 | 71.827 | 60.182 | -120.225 | -1,461.974 | -21,859.47 | -313.795 | -8,664.192 | -390.549 | -46.791 | -910.602 | -128.771 | 2,534.392 | -89,311.717 | -206.746 | 217.044 | 10,094.702 | 248.821 | 6,110.507 | -5,002.301 | -1,203.943 | -785.545 | 185.719 | -43.438 |
| Investing Cash Flow
| 0 | 31,345.945 | -22,915.118 | -51,039.172 | 6,844.399 | 11,952.001 | -32,891.417 | 8,356.888 | -34,707.047 | -3,096.087 | 8,750.49 | -44,901.24 | 11,820.654 | 111,406.327 | 51,565.686 | -6,849.445 | -12,512.87 | -8,303.659 | -7,492.37 | -15,233.569 | 1,392.281 | -1,302.072 | 1,398.649 | 4,992.649 | -11,358.597 | 121,944.313 | 5,544.62 | -15,204.426 | -11,884.495 | 2,822.751 | -8,224.424 | -5,217.964 | 6,552.528 | -26,585.279 | -11,542.378 | -8,101.092 | 52.648 | 444.865 | 949.187 | 4,172.445 | 9,826.342 | -447.902 | -8,896.455 | 16,729.753 | -4,713.912 | -8,807.437 | -19,556.232 | -4,582.392 | 52,246.148 | 4,976.952 | -15,498.168 | -23,492.669 | 16,866.066 | 11,983.971 | 5,904.185 | -18,636.573 | 3,256.818 | -116,046.333 | -30,104.598 | -38,163.327 | -69,405.855 | 1,430.549 | -21,159.517 | -23,046.202 | -22,475.947 | 7,940.395 | -5,716.092 | -1,836.438 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -54.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.855 | 0 | 0 | 0 | 0 | 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 | -7,012.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.656 | -8,520.38 | -0.004 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -13,864.932 | 68,859.123 | 9,312.946 | -3,024.309 | 7,530.747 | 21,748.956 | -2,399.803 | -2,013.604 | 6,637.036 | -20,293.637 | 24,115.714 | -78,047.987 | -2,377.332 | -9,548.023 | 12,326.022 | -60,684.149 | -46,502.276 | -5,009.325 | 13,199.147 | -10,556 | 0 | -94,081 | 10,556 | -10,556 | 0 | -31.525 | 10,556 | -40,216 | 0 | -31.525 | 10,556 | 0 | 0 | 0 | 0 | -18,850 | 0 | 0 | -1.855 | 4,420 | 1,500 | -2,188 | -1,276 | -18,441 | 8,203 | -529 | -455 | -62,300 | -12,188 | -5,458.447 | -15,055.837 | -34,593.091 | -34,575.35 | -27,276.617 | 25,590.115 | -56,173.911 | 90,666.456 | 63,513.39 | 45,916.178 | 66,805.368 | 45,521.067 | 12,772.407 | 114,542.853 | 17,283.964 | 4,749.903 | -11,896.938 | 8,481.372 |
| Financing Cash Flow
| 0 | -13,864.932 | 61,846.462 | 9,312.946 | -3,024.309 | 7,530.747 | 21,748.956 | -2,399.803 | -2,013.604 | 6,637.036 | -20,293.637 | 24,115.714 | -78,047.987 | -2,377.332 | -9,548.023 | 12,326.022 | -60,684.149 | -46,502.276 | -5,009.325 | 13,199.147 | -10,556 | 0 | -94,081 | 10,556 | -10,556 | 0 | -31.525 | 10,556 | -40,216 | 0 | -31.525 | 10,556 | 0 | 0 | 0 | 0 | -18,850 | 0 | 0 | -1.855 | 4,420 | 1,500 | -2,188 | -1,276 | -18,441 | 8,203 | -529 | -455 | -62,300 | -12,188 | -5,458.447 | -15,055.837 | -34,593.091 | -34,575.35 | -27,276.617 | 25,590.115 | -56,173.911 | 90,666.456 | 63,513.39 | 45,916.178 | 66,805.368 | 45,520.411 | 4,252.027 | 114,542.849 | 17,283.964 | 4,749.903 | -11,896.938 | 8,481.372 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -247.508 | 127.073 | 109.251 | 11.183 | -5.342 | -0 | 0.001 | -0.001 | -0.089 | 0 | 0.001 | 0 | -0 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.002 | -0.002 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| 0 | -40,232.29 | 70,123.886 | -119,843.119 | 111,252.875 | 95,265.988 | -87,431.549 | -73,245.952 | 100,839.96 | -52,058.087 | -47,860.182 | 13,920.123 | 14,277.062 | 96,789.52 | 71,431.602 | 66,930.171 | -14,231.852 | -44,789.868 | -2,188.366 | 44,971.879 | 7,445.374 | 72,781.039 | -56,786.139 | -23,930.639 | 29,012.495 | 123,374.889 | 6,835.607 | 11.591 | -30,506.149 | 24,062.67 | 10,610.76 | -16,304.076 | 21,041.47 | 30,417.668 | -4,937.145 | -29,070.094 | 35,441.587 | -3,784.332 | 45,199.084 | -51,893.37 | 98,125.697 | 11,034.889 | 21,069.268 | -57,257.106 | 67,230.909 | -15,704.519 | 13,934.366 | -63,251.155 | 63,728.418 | -29,050.717 | 7,656.584 | -12,148.114 | 34,845.633 | -25,177.622 | 19,198.962 | 1,683.978 | 179.393 | -34,491.505 | 2,186.731 | 14,515.998 | 22,400.543 | 160.981 | -5,407.899 | -5,587.167 | -4,240.246 | 4,279.981 | -23,045.354 | -16,997.319 |
| Cash At End Of Period
| 534,114.023 | 534,114.023 | 574,346.312 | 504,222.427 | 624,065.546 | 512,812.671 | 417,546.683 | 504,978.232 | 578,224.185 | 477,384.225 | 529,442.312 | 577,302.494 | 563,382.37 | 549,105.308 | 452,315.789 | 380,884.187 | 313,954.016 | 328,185.868 | 372,975.737 | 375,164.103 | 330,192.224 | 322,746.85 | 249,965.811 | 306,751.95 | 330,682.589 | 301,670.094 | 178,295.205 | 171,459.598 | 171,448.007 | 201,954.156 | 177,891.486 | 167,280.726 | 183,584.802 | 162,543.332 | 132,125.664 | 137,062.809 | 166,132.903 | 130,691.316 | 134,475.648 | 89,276.564 | 141,169.934 | 43,044.237 | 32,009.348 | 10,940.08 | 68,197.186 | 966.277 | 16,670.796 | 2,736.43 | 65,987.585 | 2,259.167 | 31,309.884 | 23,653.3 | 35,801.414 | 955.781 | 26,133.403 | 6,934.441 | 5,250.463 | 5,071.07 | 39,562.575 | 37,375.844 | 22,859.846 | 459.303 | 298.322 | 5,706.221 | 11,293.388 | 15,533.634 | 11,253.653 | 34,299.007 |