Kyung Nong Corporation
KRX:002100.KS
10050 (KRW) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 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
| 25,730.476 | -15,123.932 | -1,700.512 | 5,731.909 | 27,435.626 | -10,107.577 | -4,699.787 | 1,180.873 | 29,462.636 | -427.001 | -4,246.261 | 2,095.896 | 33,457.858 | -5,765.577 | -554.108 | 1,909.234 | 20,518.03 | -4,215.037 | -5,229.672 | 3,752.305 | 18,987.34 | -6,466.665 | -8,335.677 | 1,661.774 | 17,155.232 | -13,350.75 | -5,745.593 | 3,130.01 | 20,844.759 | -10,901.654 | -7,496.958 | 9,656.517 | 18,821.537 | -8,387.881 | -5,809.833 | 4,436.303 | 16,127.216 | -11,091.457 | -5,539.377 | 5,947.691 | 17,663.535 | -8,228.394 | -6,135.125 | 4,075.873 | 17,386.951 | -7,188.834 | -4,331.356 | 7,864.869 | 17,605.57 | -4,567.014 | -2,910.402 | 17,128.982 | -2,654.591 | 2,350.999 | 13,801.465 | -7,502.378 | -2,045.18 | 2,782.521 | 16,064.563 | -8,923.049 | -2,905.541 | 8,081.602 | 20,522.68 | -8,499.706 | -2,104.456 | 7,782.246 | 14,389.514 | -6,232.926 | -553.641 | 4,205.657 | 17,589.358 |
| Depreciation & Amortization
| 2,480.528 | 2,128.002 | 2,043.002 | 1,848.867 | 2,025.372 | 2,266.885 | 1,991.902 | 1,981.04 | 1,965.317 | 1,784.472 | 1,641.646 | 1,545.427 | 1,728.96 | 1,536.665 | 2,037.38 | 1,478.073 | 1,910.748 | 1,856.733 | 1,855.332 | 1,799.778 | 1,754.891 | 1,547.125 | 1,848.909 | 2,173.747 | 1,540.716 | 1,506.937 | 1,489.229 | 1,466.921 | 1,404.877 | 1,394.579 | 1,336.222 | 1,313.924 | 1,175.32 | 1,154.378 | 1,128.911 | 1,101.116 | 1,092.778 | 1,248.736 | 1,260.743 | 1,140.823 | 1,143.165 | 1,243.689 | 1,010.655 | 1,124.43 | 1,093.799 | 1,127.486 | 1,072.816 | 1,071.093 | 1,131.611 | 1,131.96 | 1,004.098 | 292.432 | 954.188 | 0 | 262.684 | 979.15 | 776.954 | 795.052 | 837.376 | 864.718 | 948.28 | 795.994 | 807.515 | 851.264 | 962.287 | 789.671 | 738.856 | 918.096 | 870.024 | 744.816 | 828.408 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -67,850.353 | 76,706.954 | 32,093.013 | -32,556.684 | -72,709.3 | 85,489.585 | 14,339.288 | -24,610.37 | -87,140.379 | 67,373.857 | 15,597.71 | -27,797.47 | -76,121.276 | 53,519.652 | 18,134.543 | -27,108.506 | -56,993.52 | 53,750.09 | 20,642.198 | -24,821.347 | -54,701.737 | 58,202.944 | 24,612.345 | -38,752.997 | -53,426.551 | 62,300.951 | 17,912.148 | -32,253.568 | -51,430.074 | 54,985.238 | 11,806.229 | -18,147.444 | -50,803.561 | 2,432.354 | 72,664.443 | -20,800.448 | -52,803.134 | 47,851.762 | 16,123.279 | -28,553.972 | -58,574.704 | 59,231.129 | 24,683.263 | -26,649.97 | -54,238.693 | 64,743.769 | 30,052.983 | -39,381.15 | -56,337.818 | 62,682.568 | 3,318.936 | -45,999.172 | 8,272.14 | -30,451.412 | -40,662.827 | 72,761.39 | 4,828.325 | -27,133.411 | -41,568.161 | 67,267.41 | -2,294.944 | -40,286.924 | -66,535.295 | 61,403.896 | -280.079 | -22,576.533 | -35,865.431 | 52,817.222 | 4,567.005 | -19,363.259 | -35,204.518 |
| Accounts Receivables
| -88,456.521 | 96,716.655 | 43,491.788 | -41,338.418 | -95,453.776 | 110,254.556 | 27,156.437 | -44,497.308 | -106,167.672 | 96,209.116 | 38,777.237 | -41,110.584 | -109,628.266 | 89,734.455 | 29,205.829 | -36,641.628 | -84,400.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,326.872 | -56,209.604 | -14,938.53 | 36,035.923 | 23,683.869 | -49,316.28 | -15,836.912 | 36,303.43 | 29,953.662 | -37,096.251 | -38,925.578 | 37,610.06 | 16,291.484 | -44,722.568 | -12,325.167 | 32,313.513 | 21,323.088 | -48,834.794 | -7,720.908 | 25,585.401 | 24,417.949 | -46,820.922 | 2,317.486 | 23,279.925 | 8,718.003 | -41,609.147 | 866.911 | 23,378.83 | 15,303.079 | -45,124.927 | -3,369.424 | 23,540.019 | 21,045.344 | -42,119.879 | -531.858 | 29,422.955 | 12,580.924 | -46,286.691 | -5,813.785 | 14,771.101 | 19,599.169 | -45,713.026 | 2,104.463 | 25,670.822 | 18,377.699 | -39,313.934 | 2,927.101 | 28,441.314 | 11,244.478 | -44,324.435 | 2,943.864 | 22,483.805 | 5,437.212 | 12,662.101 | 11,419.323 | -21,227.801 | 4,468.948 | 19,674.195 | 9,975.475 | -33,648.721 | -1,902.327 | 8,567.812 | 946.397 | -37,696.245 | -849.011 | 18,317.988 | 13,929.459 | -33,389.106 | 6,046.042 | 4,946.77 | 22,727.748 |
| Change In Accounts Payables
| 0 | 0 | 0 | -26,397.486 | 3,069.104 | 24,139.921 | -1,365.871 | -15,366.267 | -4,895.378 | 18,288.064 | 342.061 | -18,361.908 | 12,732.011 | 12,905.906 | -1,156.805 | -24,105.688 | 8,817.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,720.704 | 36,199.903 | 3,539.755 | -856.702 | -4,008.498 | 411.388 | 4,385.634 | -1,050.225 | -6,030.992 | -10,027.072 | 15,403.99 | -5,935.037 | -92,412.76 | 98,242.22 | 30,459.71 | -59,422.018 | -78,316.609 | 102,584.884 | 28,363.107 | -50,406.747 | -79,119.686 | 105,023.867 | 22,294.859 | -62,032.923 | -62,144.554 | 103,910.098 | 17,045.237 | -55,632.398 | -66,733.153 | 100,110.165 | 15,175.653 | -41,687.463 | -71,848.905 | 44,552.233 | 73,196.301 | -50,223.403 | -65,384.058 | 94,138.453 | 21,937.064 | -43,325.073 | -78,173.873 | 104,944.155 | 22,578.8 | -52,320.792 | -72,616.392 | 104,057.703 | 27,125.882 | -67,822.464 | -67,582.296 | 107,007.003 | 375.072 | -68,482.977 | 2,834.928 | -43,113.513 | -52,082.15 | 93,989.191 | 359.377 | -46,807.606 | -51,543.636 | 100,916.131 | -392.617 | -48,854.736 | -67,481.692 | 99,100.141 | 568.932 | -40,894.521 | -49,794.89 | 86,206.328 | -1,479.037 | -24,310.029 | -57,932.266 |
| Other Non Cash Items
| -5,298.052 | -999.563 | -4,701.076 | 1,696.291 | 75,868.159 | -1,583.028 | -2,103.351 | -134.499 | 7,343.36 | -9,963.049 | -1,487.221 | 3,280.142 | 5,955.856 | -482.819 | -3,635.182 | 82.06 | 4,228.875 | -4,280.942 | -1,689.609 | 273.878 | 6,133.944 | -3,743.031 | -4,081.677 | 259.368 | 4,784.268 | 1,618.256 | -1,749.005 | 1,192.846 | 2,269.305 | 705.361 | -2,900.399 | -333.099 | 5,203.521 | -609.095 | -1,762.812 | 1,122.319 | 4,909.559 | -2,172.264 | -2,860.376 | -165.644 | 6,723.862 | -1,003.302 | -3,260.202 | 1,060.707 | 3,311.779 | 401.423 | -3,373.699 | -2,603.382 | 6,707.938 | -8,093.648 | -2,202.791 | 5,375.91 | -1,587.393 | 9,907.199 | 549.608 | 1,977.319 | 497.874 | 189.658 | 266.735 | 1,906.257 | 466.973 | -70.654 | 932.505 | 963.915 | 703.102 | -696.355 | 1,106.334 | 2,459.168 | -217.66 | -713.914 | 380.243 |
| Operating Cash Flow
| -44,937.4 | 62,711.461 | 27,734.427 | -23,279.618 | -40,131.689 | 76,065.865 | 9,528.052 | -21,582.957 | -48,369.067 | 58,768.279 | 11,505.875 | -20,876.004 | -34,978.602 | 48,807.92 | 15,982.633 | -23,639.139 | -30,335.867 | 47,110.844 | 15,578.249 | -18,995.386 | -27,825.563 | 49,540.373 | 14,043.899 | -34,658.108 | -29,946.335 | 52,075.394 | 11,906.779 | -26,463.791 | -26,911.133 | 46,183.523 | 2,745.094 | -7,510.102 | -25,603.183 | -5,410.244 | 66,220.709 | -14,140.71 | -30,673.581 | 35,836.776 | 8,984.269 | -21,631.102 | -33,044.142 | 51,243.123 | 16,298.591 | -20,388.96 | -32,446.164 | 59,083.844 | 23,420.744 | -33,048.57 | -30,892.699 | 51,153.866 | -790.159 | -23,201.848 | 4,984.344 | -18,193.214 | -26,049.071 | 68,215.481 | 4,057.973 | -23,366.18 | -24,399.487 | 61,115.336 | -3,785.232 | -31,479.982 | -44,272.595 | 54,719.369 | -719.146 | -14,700.971 | -19,630.727 | 49,961.56 | 4,665.728 | -15,126.7 | -16,406.509 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,630.172 | -11,182.553 | -6,107.399 | -3,261.461 | -3,700.44 | -411.264 | -762.015 | -1,349.189 | -2,054.02 | -2,866.127 | -3,831.976 | -2,064.365 | -1,554.479 | -2,964.275 | -1,499.419 | -92.572 | -1,461.792 | -1,040.497 | -1,170.158 | -578.611 | -459.437 | -890.493 | -1,356.403 | -583.254 | -278.564 | -9,683.208 | -611.094 | -3,529.223 | -3,289.096 | -1,468.674 | -2,360.282 | -4,942.868 | -3,428.2 | -6,209.535 | -4,854.95 | -939.975 | -3,352.837 | -2,933.821 | -3,627.152 | -6,232.027 | -3,686.822 | -13,020.102 | -1,352.237 | -5,205.536 | -2,411.319 | -4,680.08 | -5,807.09 | -1,177.479 | -2,821.911 | -3,447.09 | -142.772 | -2,129.074 | -401.056 | -96.231 | -281.797 | -563.776 | -1,896.022 | -1,663.325 | -104.37 | -922.166 | -1,173.793 | -484.402 | -181.101 | -338.492 | -554.272 | -717.448 | -1,266.485 | -1,114.926 | -581.511 | -153.707 | -185.784 |
| Acquisitions Net
| 0 | 0 | 0 | 1,046.983 | 0 | 2,085.866 | -0.222 | 5.888 | 0 | 0 | 2.5 | 38.325 | -999.998 | 15.051 | 44.526 | -2,375.553 | 1,566.147 | 9,738.696 | 15.441 | -52.711 | -2.683 | 134.579 | -92.848 | -55.472 | -42.82 | 0 | 0 | 0 | 0 | 0 | 0 | 351.086 | 76.651 | 68.827 | 79.34 | 0 | 855.351 | 161.112 | 0 | 0 | -1.257 | 0 | 0 | 77.6 | 9.192 | 23,417.362 | -18,394.414 | 6,248.235 | -1.363 | -1,299.705 | 0 | -130.39 | 0 | 0 | 802 | 0 | -7.299 | -7.428 | -7.726 | 312.459 | 0 | 0 | -3.431 | -15.992 | -5.707 | -566.712 | 520.025 | 2,624.461 | 116.553 | 2,708.837 | -50.009 |
| Purchases Of Investments
| 0 | -930.348 | -260.799 | -240.799 | -60.799 | -441.226 | -60.799 | -112.291 | 0 | 0 | -192 | -83.44 | -999.998 | 16,109.145 | -16,109.145 | -100 | -100 | 9,776.132 | -4,910.091 | -505.749 | -4,660.292 | -23,962.187 | 1,600 | -2,310.76 | -4,576.147 | -5,506.772 | 0 | 0 | 0 | -325.155 | 100 | 1,770 | -2,470 | 627.606 | 100 | 198.873 | -968.2 | 600 | -0.39 | 0 | -765.919 | 0 | 0 | -2,461.34 | -934.295 | -5,011.754 | 3,121.874 | -3,253.267 | -6,401.39 | -14,224.622 | 3,482.4 | -1,291.43 | -229.76 | 30.635 | -37.115 | 0 | -2,344.357 | -3,165.984 | -13.324 | 519.799 | 0 | 0 | -521.009 | -1,986.285 | -12.6 | 3,000.594 | -3,001.709 | -853.596 | -53.771 | -4,507.599 | -404.512 |
| Sales Maturities Of Investments
| 0 | 511.57 | 369.313 | 160.272 | 0 | -0.222 | 0.222 | 19.237 | 1 | -0.053 | 170.428 | 73.505 | 0 | -9,268.671 | 10,570.915 | 10.535 | 35.1 | -11,869.496 | 5,044.833 | -1,097.599 | 7,957.781 | 30,149.855 | 8.6 | 8,000 | 800 | 278.567 | 0 | -150 | 186.22 | 0 | 0 | 15.45 | 0.72 | 0.065 | 200 | 0 | 1.355 | 1,054.818 | 0 | 8 | 0.97 | 2,730.29 | 270 | 3,410.303 | 2,600 | 8,535 | 3,057.526 | -2,502.27 | 2,503.385 | 20,313.172 | 0 | 1.08 | 0 | 0 | -53.065 | 14.31 | 1.725 | 0.36 | 506.36 | -516.188 | 13.92 | 40.039 | 2,007.174 | -14.391 | 18.457 | 14.011 | 7.035 | 13.808 | 6.816 | 15.435 | 6.255 |
| Other Investing Activites
| -792.128 | 571.353 | 586.254 | -90 | -900 | 865.222 | 150.222 | -720.888 | -1,124.112 | 1,052.112 | 200 | 85 | -940.455 | -127.79 | 304.742 | -1,304.849 | 1,011.738 | 374.818 | 112.153 | -93.278 | 254.822 | 108.283 | -156.514 | -209.895 | 11.654 | -3,590.283 | 12,683.442 | 512.718 | -55.536 | -56.688 | -34.728 | 77.035 | -132.976 | -33.883 | -22.341 | 148.073 | 10.348 | 2.13 | 1,136.523 | -0.075 | 19.337 | -259.4 | 142.208 | 206.164 | -54.267 | -25.187 | 1,847.476 | 79.576 | 140.425 | 2,942.652 | -5,964.495 | 160.305 | -2,825.077 | -8,146.749 | -6.185 | -39.383 | -371.069 | -279.239 | -25.821 | -308.535 | -39.776 | -33.403 | -85.56 | -973.007 | 9.708 | -60.382 | -27.72 | -1,204.349 | -116.353 | 940.547 | -71.867 |
| Investing Cash Flow
| -6,422.3 | -11,029.978 | -5,412.631 | -2,385.006 | -4,661.239 | 2,098.376 | -672.592 | -2,157.244 | -3,177.132 | -1,814.068 | -3,651.048 | -1,950.975 | -3,494.932 | 3,748.409 | -6,688.381 | -3,862.439 | 1,051.193 | 6,979.653 | -907.822 | -2,327.949 | 3,090.191 | 5,540.036 | 2.835 | 4,840.62 | -4,085.877 | -18,501.696 | 12,072.348 | -3,166.505 | -3,158.412 | -1,850.517 | -2,295.01 | -2,729.297 | -5,953.805 | -5,546.92 | -4,497.951 | -593.029 | -3,453.983 | -1,115.761 | -2,491.019 | -6,224.102 | -4,433.691 | -10,549.212 | -940.029 | -3,972.809 | -790.689 | 22,235.341 | -16,174.628 | -605.205 | -6,580.854 | 4,284.407 | -2,624.867 | -3,389.509 | -3,455.893 | -8,212.345 | 423.838 | -588.849 | -4,617.022 | -5,115.616 | 355.119 | -914.631 | -1,199.649 | -477.766 | 1,216.073 | -3,328.167 | -544.414 | 1,670.063 | -3,768.854 | -534.602 | -628.266 | -996.487 | -705.917 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 7,634.559 | -34,547.644 | -11,821.769 | 28,480.867 | 33,080.38 | -47,002.308 | -8,882.814 | 16,201.31 | 30,210.194 | -34,354.479 | -2,709.327 | 28,644.029 | 28,376.391 | -41,279.195 | -23,554.138 | 32,151.501 | 30,670.816 | -44,637.829 | -13,277.33 | 23,747.536 | 18,647.999 | -46,027.405 | -17,521.108 | 33,002.772 | 30,534.173 | -26,499.535 | -22,729.899 | 25,800.697 | 29,124.111 | -38,199.72 | -6,804.628 | 14,704.892 | 35,764.051 | 5,340.594 | -21,415.826 | 21,415.826 | 28,313.909 | -35,411.013 | -3,015.432 | 31,311.375 | 32,317.96 | -42,126.834 | -12,808.985 | 35,958.233 | 27,387.642 | -62,827.751 | -18,763.469 | 28,952.962 | 28,485.358 | -39,989.581 | 136.68 | 23,179.487 | -3,678.017 | 28,977.717 | 1,018.384 | -39,795.91 | -143.317 | 30,431.586 | 9,338.378 | -46,545.889 | 4,362.17 | 35,083.318 | 6,769.834 | -10,018.957 | 1,962.446 | 7,890.031 | -163.411 | -18,001.369 | -4,899.221 | 12,734.603 | -163.249 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,979.4 | 1,979.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1,256.972 | 395.445 | -662.185 | 0 | 0 | 0 | 0 | 0 | 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 | 5,166.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,572.93 | -4,466.163 | 0 | -3,572.93 | 0 | -7,145.86 | 0 | 0 | 0 | -6,252.628 | 0 | 0 | 0 | 0 | -4,466.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -5,270.072 | -0 | 0 | 0 | -4,734.132 | 0 | 0 | 0 | -2,501.051 | -0 | -1,786.465 | 0 | -2,111.842 | 0 | -1,728.816 | 0 | -2,161.02 | 0 | -1,296.612 | 0 | -1,296.612 | 0 | -1,296.612 | -1,467.824 | -1,728.816 | 0 | -1,728.816 | 0 | -1,728.816 | 0 | -1,728.816 | 0 | -1,728.816 | 0 | -1,728.816 | -1,728.816 | 0 | 0 | -1,754.873 | -1,316.154 | 0 | 0 | -2,616.125 |
| Other Financing Activities
| 10,240.011 | -161.561 | -339.109 | -169.051 | -323.82 | -2,275.114 | 1,677.456 | 1,698.15 | -270.376 | -227.492 | -234.652 | -6,366.169 | -253.006 | -965.262 | 15,328.573 | -358.033 | -144.897 | -405.264 | -477.561 | -4,184.375 | -292.786 | -1,034.325 | 76.95 | -5,170.36 | 60.534 | 2,147.795 | -1,773.18 | 517.414 | 291.971 | -121.691 | 130.515 | -194.818 | 349.467 | -286.479 | -38,696.989 | -401.899 | 850.688 | 39.224 | 116.708 | -665.374 | 635.449 | 1,256.639 | 468.233 | 1,463.197 | 205.186 | -15,089.723 | 14,909.76 | 5,645.174 | -5,950.021 | -5,761.836 | 5,958.681 | 181.528 | -47.819 | 118.311 | 42.656 | -347.834 | 351.388 | 144.492 | -61.523 | -54.663 | -41.194 | 490.086 | -60.784 | -270.716 | -547.255 | -83.22 | -104.915 | 612.386 | 54.446 | -30.219 | -115.886 |
| Financing Cash Flow
| 17,874.57 | -34,709.206 | -15,733.808 | 23,845.654 | 32,756.56 | -52,850.352 | -9,184.758 | 10,753.6 | 29,939.818 | -34,581.971 | -2,943.979 | 22,277.86 | 28,123.385 | -42,244.456 | -8,225.565 | 31,793.468 | 26,059.756 | -45,043.094 | -13,754.892 | 19,563.162 | 18,355.214 | -47,061.73 | -17,444.158 | 27,832.412 | 30,594.707 | -24,351.74 | -24,509.369 | 26,318.111 | 24,146.01 | -38,321.412 | -6,674.113 | 14,510.074 | 31,379.386 | 5,054.115 | -60,112.815 | 21,013.927 | 26,663.546 | -35,371.79 | -4,685.189 | 31,902.973 | 31,237.012 | -41,532.38 | -14,069.568 | 37,421.43 | 25,431.808 | -77,917.473 | -5,150.321 | 34,598.136 | 21,238.725 | -45,751.417 | 4,798.749 | 21,893.191 | -5,454.652 | 29,096.028 | -667.776 | -40,143.744 | -1,520.745 | 30,576.078 | 7,548.039 | -46,600.552 | 2,592.16 | 35,573.404 | 4,980.234 | -12,018.489 | 1,415.191 | 7,806.811 | -2,023.199 | -18,705.137 | -4,844.775 | 12,704.384 | -2,895.26 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.225 | 65.259 | 201.139 | -17.974 | -23.72 | -14.193 | 0.524 | 25.109 | 63.369 | -190.01 | 812.85 | -473.319 | -378.835 | -114.701 | 524.131 | -10.359 | 181.904 | -328.543 | -24.268 | -223.751 | 228.483 | -62.108 | 104.337 | 273.513 | 48.865 | -7.563 | -16.325 | 23.508 | -12.056 | -326.095 | 118.415 | 8.686 | -209.171 | 80.325 | -92.233 | 32.117 | 20.271 | -66.652 | 164.747 | 10.532 | 1.059 | 14.344 | -29.481 | 71.537 | -81.404 | -30.173 | -81.399 | 42.85 | -77.151 | -12.2 | -7.312 | -33.444 | 2.873 | -26.665 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -35,304.783 | 17,037.537 | 6,789.127 | -1,836.944 | -12,060.088 | 25,299.696 | -328.774 | -12,961.492 | -21,543.011 | 22,182.23 | 5,723.698 | -1,022.438 | -10,728.983 | 10,197.172 | 1,592.818 | 4,281.531 | -3,043.014 | 8,718.86 | 891.267 | -1,983.924 | -6,151.674 | 7,956.571 | -3,293.087 | -1,711.564 | -3,388.64 | 9,214.395 | -546.567 | -3,466.054 | -5,935.59 | 5,685.499 | -6,105.614 | 4,279.362 | -386.774 | -5,822.723 | 1,517.709 | 6,312.305 | -7,443.747 | -717.425 | 1,972.808 | 4,058.299 | -6,239.761 | -824.124 | 1,259.511 | 13,131.2 | -7,886.449 | 3,371.538 | 2,014.395 | 987.213 | -16,311.98 | 9,674.657 | 1,376.411 | -4,731.61 | -3,923.329 | 2,663.804 | -26,293.009 | 27,482.887 | -2,079.795 | 2,094.283 | -16,496.329 | 13,600.153 | -2,392.72 | 3,615.656 | -38,076.289 | 39,372.712 | 151.631 | -5,224.096 | -25,422.78 | 30,721.82 | -807.314 | -3,418.803 | -20,007.685 |
| Cash At End Of Period
| 7,606.746 | 42,911.529 | 25,873.992 | 19,084.866 | 20,921.81 | 32,981.898 | 7,682.203 | 8,010.977 | 20,972.469 | 42,515.48 | 20,333.25 | 14,609.552 | 15,631.99 | 26,360.974 | 16,163.802 | 14,570.983 | 10,289.452 | 13,332.466 | 4,613.606 | 3,722.339 | 5,706.263 | 11,857.938 | 3,901.367 | 7,194.454 | 8,906.018 | 12,294.658 | 3,080.263 | 3,626.83 | 7,092.884 | 13,028.474 | 7,342.975 | 13,448.589 | 9,169.227 | 9,556.001 | 15,378.724 | 13,861.015 | 7,548.71 | 14,992.457 | 15,709.882 | 13,737.074 | 9,678.775 | 15,918.536 | 16,742.66 | 15,483.149 | 2,351.949 | 10,238.398 | 6,866.86 | 4,852.465 | 3,865.252 | 20,177.232 | 10,502.575 | 2,766.617 | 1,646.16 | 5,569.489 | 2,905.685 | 29,198.694 | 1,715.807 | 3,795.602 | 1,701.319 | 18,197.648 | 4,597.495 | 6,990.215 | 3,374.559 | 41,450.848 | 2,078.136 | 1,926.505 | 7,150.601 | 32,573.381 | 1,851.561 | 2,658.875 | 6,077.678 |