Asia Holdings Co., Ltd.
KRX:002030.KS
255000 (KRW) • At close November 5, 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
| 25,587.549 | 18,078.364 | 24,660.902 | 50,069.921 | 55,308.726 | 25,865.788 | 47,037.319 | 39,473.334 | 53,072.433 | 23,925.724 | 55,130.303 | 47,614.804 | 65,492.648 | 33,007.169 | 35,348.548 | 17,256.79 | 26,489.219 | 3,853.397 | 22,732.785 | 22,358.635 | 45,121.134 | 4,305.327 | 39,410.627 | 31,654.772 | 42,761.446 | -13,638.138 | 38,586.575 | 14,046.18 | 16,405.674 | 4,450.19 | 15,992.837 | 30,397.797 | 22,253.358 | -1,078.549 | -34,386.159 | 15,363.566 | 18,761.783 | 8,470.491 | 9,982.183 | 15,857.048 | 30,617.49 | 5,867.585 | 15,578.66 | 17,844.47 | 23,418.911 | -1,636.33 | 16,839.455 | 27,558.941 | -7,299.952 | 7,644.199 | 8,255.983 | -9,117.319 | 5,042.725 | 5,498.351 | -2,993.768 | 11,494.283 | 17,231.348 | -5,958.182 | -1,432.368 | 4,316.908 | 1,523.042 | 5,876.797 | 8,077.292 | -2,257.971 |
| Depreciation & Amortization
| 33,237.531 | 33,015.178 | 34,228.121 | 32,479.167 | 31,123.58 | 31,103.482 | 28,865.626 | 31,453.236 | 31,324.668 | 30,665.196 | 32,118.136 | 29,975.52 | 29,676.206 | 29,336.807 | 30,089.281 | 29,785.895 | 29,726.311 | 29,436.002 | 29,364.405 | 28,980.757 | 28,920.558 | 27,629.222 | 23,659.523 | 21,713.998 | 21,287.227 | 21,156.534 | 14,853.467 | 14,072.703 | 13,700.71 | 13,632.135 | 12,704.584 | 12,390.393 | 12,624 | 12,382.881 | 12,294.342 | 12,272.962 | 11,852.907 | 11,759.144 | 12,463.175 | 12,813.776 | 13,256.788 | 12,774.015 | 13,247.502 | 14,329.504 | 13,467.189 | 12,322.599 | 12,179.642 | 13,055.145 | 119.584 | 4,365.761 | 3,754.372 | 3,077.894 | 7,779.96 | 6,048.244 | 4,382.313 | 9,761.846 | 7,517.445 | 5,089.1 | 8,612.978 | 6,698.032 | 5,316.459 | 6,818.03 | 6,106.656 | 4,864.145 |
| 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
| -25,335.165 | -29,460.618 | 25,233.943 | -6,558.336 | 5,113.627 | -5,051.415 | -42,847.776 | 4,566.932 | -3,837.523 | -38,301.594 | -8,989.808 | -28,715.621 | -13,513.78 | -18,958.205 | 10,515.147 | -23,149.359 | -1,634.071 | -11,731.814 | -5,724.728 | 36,514.729 | 11,893.163 | -44,398.028 | 38,249.13 | 34,650.948 | -40,155.306 | 10,991.355 | -34,638.216 | -3,817.925 | -45,918.769 | 3,502.355 | 3,910.143 | -2,967.999 | -36,621.803 | 28,459.083 | -10,322.902 | -3,121.149 | -6,034.655 | 7,176.496 | 21,169.93 | -6,525.455 | -6,830.031 | 1,382.914 | -5,531.506 | 5,181.359 | -16,934.983 | 4,498.448 | 18,394.234 | -387.902 | 9,547.763 | -12,908.574 | -23,035.185 | 10,316.304 | -8,327.63 | -15,536.767 | 15,013.383 | -10,021.841 | -21,552.945 | 10,754.163 | -13,176.752 | -21,485.784 | 11,281.501 | -24,423.821 | -12,432.882 | 7,446.779 |
| Accounts Receivables
| -57,600.752 | 38,902.91 | 12,417.123 | 2,327.203 | -27,458.184 | 11,164.463 | -20,356.034 | 7,141.565 | -2,313.671 | 6,584.67 | -38,503.091 | 5,417.194 | -1,144.126 | 226.039 | -7,027.417 | -11,504.672 | 242.661 | 11,836.159 | -8,482.599 | 48,718.86 | -23,935.807 | 2,100.333 | 20,758.927 | 42,320.678 | -49,930.589 | 38,577.117 | 8,165.153 | -21,512.904 | -31,039.684 | 20,146.381 | -8,869.122 | 745.644 | -31,018.34 | 23,824.888 | 4,845.697 | -4,672.483 | -14,408.054 | 14,260.452 | 7,413.662 | 12,241.119 | -21,267.59 | 12,533.77 | 3,753.433 | 22,249.105 | -30,138.95 | -10,508.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -9,573.457 | -7,605.196 | -8,460.924 | 3,609.618 | 22,995.932 | -3,037.13 | 9,952.9 | -22,248.446 | -4,451.187 | -28,392.924 | -4,080.503 | -9,698.657 | -18,954.735 | -21,112.792 | 12,874.259 | -6,364 | 13,676.586 | -8,788.529 | 3,294.349 | -4,088.324 | 6,340.258 | -14,434.815 | 9,641.131 | 4,393.8 | 8,908.458 | -9,283.686 | -8,008.975 | -367.031 | -5,306.712 | -7,216.754 | 865.549 | 1,321.529 | 6,972.664 | 556.424 | -7,642.643 | 12,190.095 | -1,550.778 | -351.651 | 11,465.205 | -141.458 | -1,259.762 | 4,151.249 | -6,623.65 | -527.633 | 3,284.882 | 8,666.087 | 3,185.041 | -13,356.364 | -11,000.361 | 3,938.922 | 6,463.403 | -9,578.684 | -9,474.666 | 3,549.077 | -4,606.005 | -9,550.743 | 4,146.603 | 5,216.491 | 1,273.871 | -15,401.197 | -2,218.281 | -6,291.666 | 1,815.996 | -380.499 |
| Change In Accounts Payables
| 0 | 0 | 20,930.091 | -3,460.131 | -11,896.663 | 1,431.985 | -15,524.93 | 15,883.449 | 3,403.015 | -982.123 | 12,529.228 | -25,945.189 | 7,628.036 | 18,798.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 47,940.286 | -60,758.332 | 347.653 | -9,035.026 | 21,472.542 | -14,610.733 | -16,919.712 | 3,790.364 | -475.68 | -9,908.67 | -4,909.305 | -19,016.964 | 5,440.955 | 2,154.587 | -2,359.112 | -16,785.359 | -15,310.657 | -2,943.285 | -9,019.077 | 40,603.053 | 5,552.905 | -29,963.213 | 28,607.999 | 30,257.148 | -49,063.764 | 20,275.041 | -26,629.241 | -3,450.894 | -40,612.057 | 10,719.109 | 3,044.594 | -4,289.528 | -43,594.467 | 27,902.659 | -2,680.259 | -15,311.244 | -4,483.877 | 7,528.147 | 9,704.725 | -6,383.997 | -5,570.269 | -2,768.335 | 1,092.144 | 5,708.992 | -20,219.865 | -4,167.639 | 15,209.193 | 12,968.462 | 20,548.124 | -16,847.496 | -29,498.588 | 19,894.988 | 1,147.036 | -19,085.844 | 19,619.388 | -471.098 | -25,699.548 | 5,537.672 | -14,450.623 | -6,084.587 | 13,499.782 | -18,132.155 | -14,248.878 | 7,827.278 |
| Other Non Cash Items
| 150,878.186 | 64,113.792 | 28,786.167 | 4,176.835 | 2,533.672 | -5,350.372 | 7,790.853 | 959.444 | 1,271.024 | -7,573.744 | -7,047.483 | -11,896.775 | -18,962.253 | 1,497.239 | 6,851.748 | 2,191.032 | 10,382.233 | -4,873.084 | 9,980.129 | -535.435 | 2,926.173 | 5,390.628 | 10,660.138 | 4,986.309 | 7,154.072 | -17,443.216 | -12,193.425 | -1,947.369 | 13,094.497 | -10,553.809 | 9,089.4 | -3,483.785 | 5,124.052 | -9,795.252 | 48,786.109 | -1,172.374 | 8,944.121 | -16,997.716 | 9,148.067 | 965.348 | 7,722.214 | -8,729.045 | 9,219.145 | -2,072.423 | 6,152.106 | -534.202 | 8,040.514 | 5,741.25 | -2,355.238 | 7,409.955 | 892.855 | 659.008 | -2,258.178 | -1,021.217 | 1,064.643 | -1,920.784 | -7,400.282 | -3,246.524 | 4,991.13 | 2,102.587 | 231.047 | -1,429.945 | 2,148.954 | 1,189.55 |
| Operating Cash Flow
| 50,718.829 | 51,014.073 | 112,909.133 | 80,167.587 | 94,079.605 | 46,567.482 | 40,846.022 | 76,452.946 | 81,830.602 | 8,715.583 | 71,211.149 | 36,977.927 | 62,692.821 | 44,883.01 | 82,804.724 | 26,084.358 | 64,963.692 | 16,684.501 | 56,352.591 | 87,318.686 | 88,861.028 | -7,072.851 | 111,979.418 | 93,006.027 | 31,047.439 | 1,066.535 | 6,608.401 | 22,353.589 | -2,717.888 | 11,030.871 | 41,696.964 | 36,336.406 | 3,379.607 | 29,968.163 | 16,371.39 | 23,343.005 | 33,524.156 | 10,408.415 | 52,763.355 | 23,110.717 | 44,766.461 | 11,295.469 | 32,513.801 | 35,282.91 | 26,103.223 | 14,650.515 | 55,453.845 | 45,967.434 | 12.157 | 6,511.341 | -10,131.975 | 4,935.887 | 2,236.877 | -5,011.389 | 17,466.571 | 9,313.504 | -4,204.434 | 6,638.557 | -1,005.012 | -8,368.257 | 18,352.049 | -13,158.939 | 3,900.02 | 11,242.503 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43,057.02 | -29,539.061 | -71,060.901 | -54,269.138 | -67,748.294 | -59,636.139 | -46,295.574 | -32,892.755 | -28,108.489 | -23,806.33 | -32,657.363 | -36,773.313 | -37,915.966 | -26,672.571 | -34,465.823 | -27,747.258 | -34,121.634 | -16,693.407 | -25,211.877 | -27,845.89 | -29,324.036 | -40,285.147 | -38,172.469 | -26,387.939 | -37,171.452 | -30,973.458 | -2,925.006 | -52,804.98 | -24,387.53 | -28,538.759 | -37,932.668 | -22,285.467 | -26,515.652 | -19,256.718 | -14,703.112 | -12,202.378 | -15,294.274 | -13,509.195 | -23,759.877 | -16,761.712 | -15,007.894 | -16,633.019 | -9,603.035 | -14,587.678 | -11,524.822 | -16,047.739 | -24,407.351 | -26,809.048 | -7,176.851 | -2,627.915 | -6,398.941 | -5,698.611 | -628.17 | -6,781.279 | -4,049.871 | -1,894.518 | -2,560.634 | -7,190.477 | -5,109.642 | -25,045.588 | -13,604.987 | -5,592.979 | -5,235.936 | -8,499.129 |
| Acquisitions Net
| 188.316 | -19.756 | 21,008.254 | -6.332 | -16,077.919 | 40.565 | -0 | 5,693.831 | -139.555 | 997.99 | 1,037.892 | -1,543.847 | -1,097.646 | 866.046 | -801.97 | -605.173 | 1,467.536 | 1,358.425 | -1,323.625 | -745.189 | -3,500.525 | -662.469 | -12,906.577 | -746.903 | -6,877.275 | -310,623.341 | -15,154.73 | -17,134.946 | 1,612.29 | 11,082.639 | -1,151.609 | 1,907.167 | 5,307.981 | 393.902 | -749.097 | -683.624 | -190.699 | 6,077.607 | 3,511.675 | 3,122.138 | -648.377 | -106.235 | 2,809.148 | 110.425 | -430.003 | 256.11 | 645.525 | 1,028.51 | -340.186 | -1,467.473 | 37.076 | -3,255.685 | -5,038.863 | 308.591 | 33.265 | 424.444 | 45.661 | -70.665 | -10.372 | -13.861 | 133.48 | 7,676.471 | 3,668.913 | 513.157 |
| Purchases Of Investments
| -73,795.081 | -95,070.537 | -69,460.078 | -2,873.853 | -118,350.891 | -110,401.65 | -88,001.922 | -144,653.275 | -23,319.329 | -7,174.69 | -64,868.233 | -17,643.085 | -28,919.204 | -7,445.357 | -4.517 | -14,906.326 | -2,304.911 | -17,139.278 | 4,248.565 | -18,390.94 | -21,985.124 | -2,320.599 | -8,322.359 | -4,233.236 | -3,452.105 | -3,968.976 | -5,272.744 | -25,663.898 | -7,040.024 | -37,123.727 | -25,195.74 | -42,127.248 | -3,594.805 | -19,024.655 | -22,121.508 | -30,752.378 | -29,924.636 | -102,562.157 | -114,422.174 | -75,408.272 | -79,119.714 | -59,583.805 | -27,592.086 | -7,023.112 | -1,209.258 | -29,665.335 | -35,392.192 | -13,187.745 | -5.595 | 15.231 | -3.63 | -29.096 | 82.801 | -755.751 | -10.96 | -19.03 | -87.83 | -21.33 | -35.98 | -2,515.47 | -11.385 | -66,244.065 | -78,847 | -60,813.4 |
| Sales Maturities Of Investments
| 72,232.561 | 75,600 | 88,570.818 | 30,397.515 | 113,091.648 | 117,786.705 | 106,994.89 | 71,061.085 | 20,857.46 | 63,448.492 | 12,445.026 | 17,032.919 | -4,237.618 | 15,509.141 | 3,365.441 | 9,474.506 | 1,034.401 | 11,693.376 | 17,206.796 | 3,706.581 | 4,297.854 | 1,621.74 | 133.595 | 9,577.703 | 6,754.621 | 72,932.917 | 98,558.692 | 10,567.314 | 5,750.167 | 31,725.356 | 30,682.887 | 23,678.872 | 15,269.3 | 15,631.987 | 40,756.907 | 32,919.35 | 39,109.245 | 100,836.97 | 79,555.183 | 68,686.156 | 64,396.765 | 47,188.574 | 29,823.632 | 5,427.013 | 11,786.011 | 4,910.66 | 49,607.175 | 9,987.37 | 17.141 | 9,988.731 | 8.818 | 16.922 | -17.927 | -9,375.668 | 9,401.01 | 24.835 | 9,209.724 | 23,329.087 | 181.488 | 116.644 | 30.84 | 58,088.181 | 78,301.45 | 63,327.18 |
| Other Investing Activites
| 1,520.026 | 1,593.146 | 6,253.205 | 5,636.259 | 12,716.29 | 956.931 | 4,970.405 | 2,167.99 | 3,478.12 | 1,749.778 | 1,798.209 | 1,531.507 | 52,321.347 | 1,495.042 | 653.175 | 1,289.183 | -325.389 | -888.886 | 1,374.413 | 1,596.659 | 7,633.911 | 1,106.68 | 8,958.926 | 1,016.41 | 11,147.311 | 13.727 | -9,502.372 | 11,870.336 | 2,199.454 | 1,652.535 | 434.99 | 72.465 | 2,833.202 | 52.891 | 989.265 | 4,508.234 | -264.633 | 1,895.019 | -2,208.186 | 2,314.565 | 2,294.354 | 933.229 | -622.851 | 1,089.929 | 767.229 | 669.652 | -1,007.745 | 3,185.86 | 24.398 | 243.067 | 15.09 | 924.737 | -108.72 | -1,318.103 | -155.106 | -813.793 | -926.579 | 171.748 | 38.497 | -506.309 | -1,835.787 | 21,716.071 | 25.239 | -111.912 |
| Investing Cash Flow
| -42,911.199 | -47,436.209 | -24,688.702 | -21,115.548 | -76,369.165 | -51,253.588 | -22,332.201 | -98,623.124 | -27,231.793 | 35,215.24 | -82,244.469 | -37,395.82 | -19,849.086 | -16,247.699 | -31,253.693 | -32,495.068 | -34,249.998 | -21,669.77 | -3,705.728 | -41,678.779 | -42,877.92 | -40,539.795 | -50,308.883 | -20,773.965 | -29,598.9 | -272,619.131 | 65,703.84 | -73,166.174 | -21,865.643 | -21,201.956 | -33,162.14 | -38,754.211 | -6,699.974 | -22,202.593 | 4,172.455 | -6,210.796 | -6,564.997 | -7,261.756 | -57,323.38 | -18,047.125 | -28,084.866 | -28,201.256 | -5,185.191 | -14,983.423 | -610.843 | -39,876.652 | -10,554.589 | -25,795.053 | -7,481.093 | 6,151.641 | -6,341.587 | -8,041.733 | -5,710.879 | -17,922.21 | 5,218.338 | -2,278.062 | 5,680.342 | 16,218.363 | -4,936.009 | -27,964.584 | -15,287.839 | 15,643.679 | -2,087.334 | -5,584.104 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28,394.294 | -2,087.892 | -11,123.305 | -81,030.581 | -102,306.784 | -29,333.47 | -141,945.068 | -37,030.707 | -46,704.971 | -25,114.83 | -67,549.817 | -91,554.752 | -281,927.681 | -65,374.43 | -80,688.824 | -78,574.735 | -487,587.065 | -46,170.728 | -42,762.983 | -97,022.051 | -83,674.515 | -80,231.439 | -2,057.622 | -18,477.489 | -1,817.855 | -200,744.634 | -75,939.879 | -70,711.374 | -69,015.399 | -70,971.366 | -58,664.004 | -38,079.886 | -37,910.972 | -56,436.892 | -93,106.292 | -86,041.78 | -93,279.981 | -78,445.829 | -85,355.47 | -82,673.114 | -97,437.607 | -60,425.257 | -101,036.127 | -89,455.167 | -71,049.649 | -65,217.063 | -86,366.875 | -92,002.929 | -26,324.674 | -20,269.953 | -960 | -18,727.747 | -968.1 | -11,876.716 | -14,054.976 | -1,305.31 | -9,891.496 | -12,530.916 | -1,342.96 | -1,342.96 | -1,071.86 | -2,606.419 | -1,662.204 | -10,918.079 |
| Common Stock Issued
| 0 | 0 | -35,780.221 | 69,021.44 | 14,580.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.347 | 0 | 0 | 174.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,666.442 | -11,364.199 | -1,731.032 | -22,318.528 | -1,814.834 | -4,120.079 | -2,617.583 | -4,847.528 | 1,987.687 | -1,985.187 | 0 | 0 | 0 | 0 | -2,918.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19,562.816 | 0 | -2,681.588 | -1,041.584 | -14,580.071 | 0 | -901.561 | 0 | -13,837.518 | 0 | -0 | -61.996 | -9,247.396 | 0 | 0 | -5,688.096 | -8,849.992 | 0 | -0.046 | 0 | -9,559.843 | 0 | -0 | -0.173 | -7,365.026 | 0 | -1.825 | 0 | -12,254.744 | 0 | -60.78 | -2.071 | -5,299.119 | 0 | -4.93 | -0.969 | -7,416.061 | -0.595 | -5.54 | 0 | -6,408.312 | 0 | 0 | 0 | -5,452.223 | -413.357 | -1,445.64 | -102.532 | -2,804.197 | 0 | 0 | -1,869.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | 0 | 0 |
| Other Financing Activities
| -298.829 | 16.025 | -6,227.721 | 4,242.599 | 75,901.82 | 41,650.939 | 100,633.89 | -2,051.028 | 25,686.097 | 28,784.636 | 66,213.464 | 80,563.242 | 277,409.32 | 56,502.591 | 51,572.712 | 79,129.646 | 439,394.34 | 44,466.683 | 39,217.345 | 60,424.781 | 34,161.149 | 67,511.133 | 5,274.242 | -27,322.155 | 35.57 | 16,035.96 | 83,596.386 | 91,177.833 | 85,774.789 | 75,931.617 | 67,771.203 | 47,825.241 | 53,738.937 | 64,541.215 | 52,814.133 | 76,589.931 | 80,298.684 | 83,967.533 | 75,082.707 | 78,229.358 | 70,657.065 | 75,604.92 | 76,447.555 | 91,262.225 | 75,549.314 | 64,469.861 | 53,419.919 | 83,058.183 | 19,050.478 | 10,994.464 | 10,781.417 | 17,462.303 | 6,983.688 | 18,186.38 | 7,639.833 | 13,421.021 | 21,330.232 | 3,000 | -1,723.751 | 17,824.199 | 4,414.917 | 0 | -1,584.429 | 5,832.335 |
| Financing Cash Flow
| -7,874.377 | -15,912.297 | -57,543.867 | -31,126.654 | -28,219.798 | 8,197.39 | -44,830.322 | -43,929.263 | -21,018.873 | 1,684.62 | -1,336.353 | -11,053.506 | -4,518.361 | -8,871.839 | -32,034.147 | -5,133.185 | -48,192.725 | -1,704.044 | -3,545.683 | -36,597.27 | -49,513.366 | -12,720.306 | 7,331.865 | -45,799.471 | -9,147.312 | 216,780.594 | 7,828.76 | 20,466.459 | 16,759.39 | 4,960.251 | 9,046.419 | 9,743.284 | 15,827.965 | 8,104.323 | -40,297.088 | -9,452.818 | -20,397.358 | 5,521.109 | -10,278.302 | -4,443.756 | -26,780.542 | 15,179.663 | -24,588.572 | 1,807.058 | -952.558 | -1,160.559 | -34,392.595 | -9,047.278 | -10,078.393 | -9,275.489 | 9,821.417 | -3,134.909 | 6,015.588 | 6,309.664 | -6,415.143 | 12,115.711 | 11,438.736 | -9,530.916 | -3,066.711 | 16,481.239 | 3,343.057 | -2,606.564 | -3,246.633 | -5,085.744 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 15.339 | 4.101 | 17.929 | -105.144 | 87.415 | -324.302 | 315.75 | -21.465 | -14.401 | -162.185 | 152.516 | 103.483 | -95.71 | -453.917 | -333.689 | -231.999 | -16.023 | -67.053 | 47.995 | -84.576 | 38.45 | -66.724 | -202.859 | 192.982 | -26.04 | -93.304 | -3,611.564 | 12.093 | -17.386 | 16.373 | -98.725 | 144.177 | -192.787 | -84.062 | -7.674 | -27.781 | -10.456 | -3.13 | -0.948 | -20.789 | 17.787 | 82.999 | -167.792 | -25.02 | 64.504 | -33.303 | 0.31 | 2,804.197 | -0.002 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 7.491 |
| Net Change In Cash
| -1,160.935 | -7,507.987 | 30,742.025 | 27,943.313 | -10,614.502 | 3,598.699 | -26,640.803 | -65,720.56 | 33,557.281 | 45,539.1 | -12,531.858 | -11,318.883 | 38,428.856 | 19,667.762 | 19,062.967 | -11,877.583 | -17,711.03 | -6,705.336 | 49,034.128 | 9,090.632 | -3,614.834 | -60,294.501 | 68,935.675 | 26,229.732 | -27,464.293 | -54,798.043 | 80,047.698 | -33,957.691 | -7,812.049 | -5,228.219 | 17,597.615 | 7,226.754 | 12,651.775 | 15,677.106 | -19,837.307 | 7,671.718 | 6,523.061 | 8,668.271 | -14,841.457 | 618.888 | -10,119.736 | -1,708.337 | 2,823.036 | 21,938.754 | 24,514.802 | -26,322.193 | 10,473.359 | 11,125.412 | -14,743.132 | 3,387.491 | -6,652.145 | -6,240.755 | 2,541.587 | -16,623.935 | 16,269.765 | 19,151.154 | 12,914.644 | 13,326.003 | -9,007.732 | -19,851.602 | 6,407.267 | -121.824 | -1,433.948 | 580.146 |
| Cash At End Of Period
| 255,528.279 | 256,689.214 | 264,197.201 | 233,455.175 | 205,511.862 | 216,126.364 | 212,527.665 | 239,168.468 | 304,889.028 | 271,331.746 | 225,792.647 | 238,324.505 | 249,643.388 | 211,214.531 | 191,546.77 | 172,483.803 | 184,361.386 | 202,072.415 | 208,777.751 | 159,743.623 | 150,652.991 | 154,267.825 | 214,562.326 | 145,626.651 | 119,396.919 | 146,861.212 | 181,700.751 | 101,653.053 | 135,610.744 | 143,422.793 | 148,651.012 | 131,053.397 | 123,826.643 | 111,174.868 | 95,497.762 | 115,335.069 | 107,663.351 | 101,140.29 | 92,472.019 | 107,313.476 | 106,694.588 | 116,814.324 | 118,522.661 | 115,699.625 | 93,760.871 | 69,246.069 | 95,568.262 | 85,094.903 | 27,130.388 | 37,036.809 | 33,649.318 | 40,301.463 | 38,251.508 | 35,709.921 | 52,333.856 | 63,002.436 | 43,851.282 | 30,936.638 | 15,694.523 | 24,702.255 | 44,553.857 | 2,817.779 | 2,939.603 | 4,373.551 |