Korea Industrial Co., Ltd.
KRX:002140.KS
2875 (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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -477.996 | 719.338 | 2,511.986 | -2,845.987 | 2,578.986 | 1,063.723 | 4,690.768 | -3,119.182 | -3,335.511 | 2,181.794 | -1,393.782 | 1,025.825 | 3,339.974 | 1,548.547 | 1,223.81 | 2,623.375 | 2,523.705 | 394.792 | 2,562.476 | 1,058.163 | 1,216.606 | -108.584 | 940.352 | -347.892 | 1,474.47 | 1,646.131 | 1,190.817 | 277.238 | 1,694.359 | 1,907.859 | -483.682 | 4,238.853 | 658.734 | 2,438.668 | 460.492 | 931.436 | 1,498.488 | 2,509.615 | 805.673 | 1,876.183 | 4,092.677 | 2,272.916 | 1,729.881 | 1,955.469 | 633.904 | 425.323 | 929.599 | 3,805.566 | 1,350.851 | 542.923 | 1,325.977 | 1,167.244 | 2,607.092 | 1,089.435 | 1,582.809 | 2,204.142 | 4,224.2 | 4,541.456 | -2,180.093 | -5,129.622 | -1,688.677 | 2,252.603 | 620.03 | 1,215.221 | 569.974 |
| Depreciation & Amortization
| 1,078.123 | 1,056.64 | 866.953 | 1,061.758 | 890.354 | 895.321 | 931.282 | 953.6 | 974.045 | 946.659 | 945.409 | 922.348 | 914.235 | 929.965 | 956.378 | 932.631 | 922.106 | 874.32 | 963.124 | 916.703 | 1,132.159 | 686.698 | 687.186 | 626.03 | 501.623 | 504.138 | 581.5 | 551.517 | 383.162 | 366.989 | 396.994 | 394.955 | 414.8 | 412.398 | 383.107 | 346.88 | 338.804 | 311.852 | 302.833 | 292.862 | 287.425 | 283.671 | 272.666 | 271.171 | 265.88 | 262.563 | 236.338 | 230.29 | 242.427 | 226.37 | 229.883 | 216.205 | 236.803 | 224.384 | 190.426 | 223.554 | 217.329 | 208.183 | 202.948 | 251.412 | 249.278 | 246.291 | 290.031 | 273.44 | 237.221 |
| 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 |
| 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 |
| Change In Working Capital
| 2,774.042 | -6,915.294 | 10,588.856 | 3,403.962 | -3,283.951 | -2,381.551 | 903.964 | 7,048.065 | -31,344.693 | -2,227.535 | 11,679.284 | -7,889.957 | 1,194.962 | 3,035.353 | -6,694.746 | -3,684.308 | 2,442.233 | -5,129.925 | 13,573.941 | 558.829 | -8,644.508 | -4,138.632 | 5,482.91 | -9,601.82 | -2,599.403 | -4,652.462 | 1,971.421 | -4,674.777 | -120.612 | -4,433.393 | 50.844 | 2,733.836 | -1,279.396 | 4,553.144 | 2,889.427 | -6,701.999 | -891.053 | 7,798.884 | -1,282.718 | -7,583.957 | 13,266.259 | 1,941.227 | 603.038 | 632.082 | -6,128.026 | 2,225.031 | -10,251.722 | -5,271.494 | -3,512.85 | -3,891.193 | 2,404.67 | -1,026.416 | -261.571 | -807.106 | -5,180.078 | 922.446 | 1,364.08 | 5,240.091 | 3,666.375 | 305.918 | -2,769.299 | -6,463.733 | 2,772.381 | -1,378.019 | -6,558.839 |
| Accounts Receivables
| -2,730.747 | -1,851.226 | -899.791 | -5,707.473 | -1,743.48 | -469.056 | 1,545.951 | 625.483 | -2,264.707 | -5,016.458 | 1,508.776 | 4,328.877 | 2,972.475 | 1,104.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,528.268 | -5,721.541 | 7,579.328 | 2,874.202 | -13,418.37 | 11,338.947 | 7,042.282 | -6,279 | -17,541.345 | -2,015.051 | 17,222.087 | -20,749.579 | -4,403.98 | 6,610.03 | -1,373.684 | -5,713.84 | -862.06 | 5,949.266 | 4,190.005 | -7,021.241 | -2,685.463 | 2,635.558 | -216.752 | -6,098.437 | -4,615.775 | 2,461.675 | 1,712.078 | -565.049 | -2,290.346 | -1,774.608 | -3,235.625 | 4,473.768 | 321.291 | 952.798 | 3,484.397 | -921.917 | -8,445.317 | 11,670.675 | -3,496.515 | -583.47 | -3,514.531 | 6,298.155 | -4,296.639 | 7,240.049 | -8,453.895 | 9,533.624 | 1,470.496 | -8,953.975 | 4,855.931 | -1,974.468 | -1,305.756 | -1,131.234 | -267.411 | -4,966.264 | 552.859 | -3,800.037 | 2,796.445 | 1,987.269 | 9,934.908 | 1,086.318 | -9,660.027 | 232.577 | 395.045 | 283.014 | -4,286.079 |
| Change In Accounts Payables
| -18,249.499 | -986.765 | 7,427.657 | 858.226 | 8,490.396 | -14,568.715 | -5,047.349 | 13,754.915 | -9,003.363 | 5,230.662 | -3,689.531 | 9,075.156 | 1,615.456 | -4,046.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,976.522 | 1,644.237 | -3,518.339 | 5,379.006 | 3,387.504 | 1,317.274 | -2,636.92 | -1,053.333 | -2,535.278 | -212.484 | -5,542.804 | 12,859.622 | 5,598.942 | -3,574.678 | -5,321.062 | 2,029.531 | 3,304.293 | -11,079.19 | 9,383.936 | 7,580.07 | -5,959.046 | -6,774.19 | 5,699.662 | -3,503.383 | 2,016.372 | -7,114.137 | 259.343 | -4,109.728 | 2,169.734 | -2,658.785 | 3,286.469 | -1,739.932 | -1,600.687 | 3,600.346 | -594.97 | -5,780.082 | 7,554.264 | -3,871.791 | 2,213.797 | -7,000.487 | 16,780.79 | -4,356.928 | 4,899.676 | -6,607.967 | 2,325.869 | -7,308.593 | -11,722.218 | 3,682.481 | -8,368.781 | -1,916.725 | 3,710.426 | 104.818 | 5.84 | 4,159.158 | -5,732.937 | 4,722.483 | -1,432.365 | 3,252.822 | -6,268.533 | -780.4 | 6,890.728 | -6,696.31 | 2,377.336 | -1,661.033 | -2,272.76 |
| Other Non Cash Items
| -16,840.079 | 12,418.175 | 2,570.499 | 2,007.426 | -1,556.438 | -283.255 | -1,318.602 | 1,433.295 | 3,616.071 | -2,058.315 | 1,053.769 | -201.905 | -1,288.867 | -1,021.12 | 1,348.851 | -1,706.195 | -311.289 | 188.984 | -150.014 | -395.898 | -62.637 | 1,279.057 | 364.107 | 60.019 | -453.963 | -352.056 | 296.197 | 583.066 | 391.548 | 36.683 | 1,556.811 | -1,793.205 | 1,474.389 | 9.044 | 817.254 | -729.257 | 170.843 | -583.988 | 636.956 | -225.46 | -713.643 | 686.407 | 2,415.454 | -832.871 | -583.874 | 336.498 | 1,645.708 | -2,688.289 | 379.84 | 757.681 | 122.36 | -913.259 | -2,367.147 | 2,108.258 | -413.906 | 167.616 | -1,016.057 | -2,356.802 | 1,285.778 | 2,173.442 | 1,001.567 | 1,613.505 | 363.957 | 330.276 | 560.2 |
| Operating Cash Flow
| -13,465.91 | -3,393.953 | 16,538.294 | 3,627.159 | -1,371.049 | -705.761 | 5,207.412 | 6,315.777 | -30,090.088 | -1,157.396 | 12,284.68 | -6,143.689 | 4,160.305 | 4,492.744 | -3,165.708 | -1,834.497 | 5,576.755 | -3,671.829 | 16,949.527 | 2,137.798 | -6,358.38 | -2,281.461 | 7,474.554 | -9,263.663 | -1,077.273 | -2,854.249 | 4,039.935 | -3,262.956 | 2,348.457 | -2,121.862 | 1,520.968 | 5,574.439 | 1,268.527 | 7,413.254 | 4,550.279 | -6,152.94 | 1,117.082 | 10,036.363 | 462.744 | -5,640.372 | 16,932.718 | 5,184.221 | 5,021.038 | 2,025.851 | -5,812.116 | 3,249.415 | -7,440.076 | -3,923.927 | -1,539.732 | -2,364.219 | 4,082.89 | -556.226 | 215.177 | 2,614.971 | -3,820.749 | 3,517.758 | 4,789.552 | 7,632.928 | 2,975.008 | -2,398.85 | -3,207.131 | -2,351.334 | 4,046.399 | 440.918 | -5,191.444 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,075.398 | -771.015 | -1,511.054 | -7,611.437 | -2,330.301 | -4,927.414 | -3,519.61 | -2,338.819 | -5,109.937 | -2,283.076 | -1,526.513 | -1,152.872 | -927.414 | -459.225 | -652.5 | -773.356 | -2,404.114 | -242.423 | -255.676 | -377.718 | -233.903 | -68.984 | -1,881.726 | -12,392.895 | -386.48 | -1,257.092 | -455.981 | -1,229.355 | -1,128.602 | -1,552.648 | -262.17 | -772.961 | -165.134 | -2,477.671 | -1,501.61 | -581.251 | -1,044.931 | -654.276 | -1,835.074 | -1,312.095 | -147.02 | -335.853 | -302.698 | -531.181 | -139.713 | -1,040.588 | -403.449 | -652 | -53.774 | -110.24 | -944.288 | -392.494 | -78.943 | -665.831 | -492.319 | -113.231 | -100.139 | -49.362 | -52.686 | -158.82 | -447.002 | -220.29 | -179.258 | -603.398 | -363.098 |
| Acquisitions Net
| 79.306 | 862.326 | 44.015 | 4,412.048 | 1,556.237 | 6.342 | 13.642 | 102.059 | 71.73 | 145.961 | -2,857.455 | -3,591.476 | -12,982.712 | -1,477.185 | 262.849 | -172.063 | 257.297 | 202.569 | -402.637 | -30.233 | 129.989 | -8.694 | 13.708 | -1.5 | -638.974 | 13.962 | 2,082 | -2,385.734 | 32.641 | 0 | -948.899 | -261.5 | 16.74 | 430.521 | -696.416 | 1.813 | 579.518 | -600 | 22.687 | -914.451 | 188.783 | 3.461 | 1.128 | 0 | 0 | 4.953 | -453.279 | 12.872 | 0 | 0 | -221.11 | -1,000 | 0 | 0 | 0 | 6.251 | 0 | 0.833 | 6.851 | 1.832 | 100.912 | 546.366 | 5.32 | -1,022.931 | -37.5 |
| Purchases Of Investments
| -268.892 | -8,648.121 | -934.751 | -888.792 | -58.702 | -8.747 | -1,007.915 | -70.916 | -672.931 | -57.109 | -57.163 | -58.831 | -267.15 | -57.174 | 3,397.904 | -4,248.957 | -1,255.51 | -1,053.772 | -3,583.045 | -262.323 | -7,527.463 | -1,982.992 | -3,698.17 | -3,353.586 | -4,830.004 | -8,829.79 | -5,076.66 | -6,780.22 | -3,122.195 | -4,748.975 | -7,001.168 | -6,569.55 | -7,832.645 | -2,999.94 | -3,012.331 | -6,380.381 | -5,232.881 | -987.735 | -5,918.592 | -2,357.211 | -10,807.613 | -4,561.25 | -2,560.372 | 1,698.61 | -1,362.25 | -1,254.3 | -572.512 | -6,327.95 | -2,994.15 | -163.35 | -270.724 | -125.29 | -774.15 | -455.47 | -927.855 | -8,486.35 | -859.375 | -1,183.5 | -13.2 | -35.2 | -37.14 | -176.2 | -912.249 | -999.751 | -125 |
| Sales Maturities Of Investments
| 855.44 | 4,554.686 | 4.933 | 174.9 | 252.933 | -6.342 | -13.642 | -102.059 | 4.96 | 0 | 115.045 | 3,722.174 | 0.39 | 10.39 | -4,417.941 | 298.584 | 3,099.922 | 1,138.165 | 15,435.873 | 7,770.905 | 4,829.663 | 899.039 | 6,562.752 | 2,814.584 | 4,097.317 | 4,532.198 | 2,822.263 | 4,402.187 | 979.266 | 5,869.649 | 2,506.427 | 6,189.112 | 3,247.711 | 2,787.022 | 1,765.047 | 1,454.282 | 2,703.861 | 7,910.482 | 5,609.074 | 3,840.564 | 3,257.405 | 1,802.329 | 2,243.886 | -538.955 | 2,176.365 | 859.735 | 2,077.042 | 1,210.747 | 1,271.609 | 473.24 | 1,106.047 | 610.043 | 342.738 | 765.582 | 1,704.882 | 6,173.664 | 665.056 | 37.291 | 51.342 | 70.315 | 486.791 | 289.607 | 908.732 | 486.006 | 267.604 |
| Other Investing Activites
| -171.568 | 477.344 | 709.082 | 13.825 | 373.191 | 1,793.688 | 8,373.266 | 3,283.448 | -4,001.733 | -3,677.457 | 1,482.217 | 990 | 23.328 | -0 | -289.025 | 29 | -11 | -0 | -3 | 33.423 | -33.038 | 14.575 | -8.491 | 11.964 | 824.734 | -56.732 | -78.806 | -86.653 | -127.779 | -142.005 | -82.141 | 1,433.939 | 547.858 | 336.216 | 37.978 | -1,255.796 | 24.305 | 22.425 | 8.076 | 933.908 | 11.206 | 16.007 | 625.616 | 24.254 | -193.651 | -25.998 | 186.27 | -12.165 | -28.358 | 2.571 | 293.808 | 4.871 | 0.001 | -101.284 | 11.372 | -50 | 0.335 | 0.555 | 0.695 | 0.844 | -147.098 | 35.788 | 72.859 | 87.909 | 152.278 |
| Investing Cash Flow
| -1,246.966 | -3,524.781 | -1,687.775 | -3,899.455 | -206.641 | -3,142.473 | 3,845.741 | 873.712 | -9,707.911 | -6,017.641 | -2,843.869 | -91.005 | -14,153.557 | -1,983.194 | -1,698.713 | -4,866.792 | -313.406 | 44.538 | 11,191.514 | 7,134.056 | -2,834.753 | -1,147.056 | 988.072 | -12,921.433 | -933.407 | -5,597.454 | -707.184 | -6,079.775 | -3,366.669 | -573.979 | -5,787.951 | 19.04 | -4,185.47 | -1,923.852 | -3,407.332 | -6,761.333 | -2,970.128 | 5,690.896 | -2,113.829 | 190.715 | -7,497.239 | -3,075.306 | 7.561 | 652.728 | 480.751 | -1,456.198 | 834.071 | -5,768.496 | -1,804.673 | 202.221 | -36.267 | -902.87 | -510.354 | -457.003 | 296.08 | -2,469.666 | -294.123 | -1,194.183 | -6.998 | -121.029 | -43.537 | 475.271 | -104.596 | -2,052.165 | -105.716 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,092.424 | -8,879.592 | -11,185.179 | -79,967.263 | -62,987.73 | -64,760.162 | -77,425.964 | -74,679.23 | -67,271.768 | -41,771.504 | -54,404.447 | -47,195.694 | -39,710.304 | -34,965.515 | -33,295.738 | -43,099.087 | -33,340.885 | -26,746.19 | -184,332.583 | -3,248.17 | -1,623.17 | -1,623.17 | -150,585.164 | -1,131.5 | -631.5 | -671.85 | -153,746.276 | -1,257.296 | -78.426 | -634.879 | -108,225.226 | -5,245.1 | -6,856.098 | -7,208.801 | -138,151.559 | -11,840.823 | -773.395 | -14,620.224 | -137,448.74 | -1,906.421 | -4,301.109 | -4,792.47 | -4,301.445 | 0 | 0 | -9,744.725 | 0 | -1,458.001 | 0 | -1,120.091 | 0 | 0 | -8,491.99 | 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 | 545.551 | 2,112.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 151,788.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.97 | -747.109 | 0 | 0 | 0 |
| Dividends Paid
| -616.786 | 0 | 0 | 0 | -616.786 | 0 | 0 | 0 | -986.857 | 0 | 0 | 0 | -863.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 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 Financing Activities
| 16,517.308 | 0 | -260.039 | 73,467.379 | 73,106.369 | 65,024.559 | 65,663.463 | 70,144.994 | 110,420.233 | 44,561.961 | 48,245.759 | 50,523.477 | 47,942.134 | 40,441.93 | 40,602.558 | 38,966.355 | 34,271.061 | 28,876.188 | 160,878.893 | -5,529.348 | 12,725.952 | 848.632 | 150,205.29 | 17,022.918 | 3,765.755 | 8,195.01 | -2,083 | 8,832.58 | -2,816.544 | 8,849.021 | 110,476.74 | 357.937 | 13,178.816 | 0 | 140,322.843 | 23,681.646 | -235.194 | 0 | 138,624.678 | 6,184.778 | -603.485 | 0 | -0 | -2,903.692 | 9,860.334 | 0 | 10,714.955 | 9,800 | 3,878.158 | -0.001 | -4,556.697 | 970.133 | 9,840.001 | -1,798.22 | 1,987.389 | -767.447 | -2,636.876 | -6,453.547 | 5,014.887 | 6,011.576 | 1,483.294 | 919.19 | -1,671.776 | -1,602.768 | 8,055.391 |
| Financing Cash Flow
| 13,808.098 | 8,614.183 | -11,445.217 | -6,499.885 | 10,118.639 | 264.398 | -11,762.502 | -4,534.236 | 43,148.465 | 2,790.457 | -6,158.688 | 3,327.783 | 8,231.83 | 5,476.415 | 7,306.82 | -4,132.732 | 930.177 | 2,129.998 | -23,453.69 | -8,777.518 | 11,102.782 | -774.538 | -379.874 | 15,891.418 | 3,134.255 | 7,523.16 | -4,040.837 | 7,575.284 | -2,349.419 | 10,326.936 | 2,251.513 | -4,887.163 | 6,322.718 | -7,208.801 | 2,171.284 | 11,840.823 | -1,008.589 | -14,620.224 | 1,175.937 | 4,278.357 | -4,904.594 | -4,792.47 | -4,301.446 | -2,903.692 | 9,860.334 | -9,744.725 | 10,714.955 | 8,341.999 | 3,878.158 | -1,120.092 | -4,556.697 | 970.133 | 1,348.011 | -1,798.22 | 1,987.389 | -767.447 | -2,636.876 | -6,453.547 | 5,014.887 | 6,011.576 | 1,229.324 | 172.081 | -1,671.776 | -1,602.768 | 8,055.391 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -53.34 | 59.218 | -43.637 | -10.697 | 3.656 | 23.413 | -212.009 | -18.907 | 55.364 | -46.885 | -87.743 | 79.736 | 6.213 | 7.893 | -53.411 | 69.403 | -112.898 | 37.211 | -10.946 | 2.621 | -23.929 | 5.439 | -6.62 | -5.836 | 11.18 | -4.861 | -50.947 | -5.475 | -180.046 | 190.625 | 132.928 | -68.241 | 21.358 | -39.903 | -16.712 | 9.122 | 55.993 | -39.162 | 1.303 | 2.776 | 1.493 | -4.551 | 13.129 | -7.838 | -11.727 | 6.696 | -3.994 | 29.595 | 6.708 | 13.136 | -6.28 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -958.119 | 1,754.667 | 1,385.91 | -6,782.878 | 8,544.605 | -3,560.424 | -2,921.357 | 2,636.347 | 3,405.83 | -4,431.466 | 3,194.38 | -2,827.175 | -1,755.209 | 7,993.859 | 2,388.988 | -10,764.618 | 6,080.627 | -1,460.083 | 4,676.406 | 496.957 | 1,885.72 | -4,197.616 | 8,076.132 | -6,299.514 | 1,134.755 | -933.404 | -759.033 | -1,772.921 | -3,547.679 | 7,821.72 | -1,882.544 | 638.077 | 3,427.131 | -1,759.302 | 3,297.52 | -1,064.33 | -2,805.64 | 1,067.872 | -473.845 | -1,168.523 | 4,532.377 | -2,688.105 | 740.283 | -232.951 | 4,517.24 | -7,944.811 | 4,104.956 | -1,320.829 | 535.46 | -3,268.954 | -516.354 | -488.964 | 1,052.833 | 359.748 | -1,537.279 | 280.644 | 1,858.554 | -14.802 | 7,982.897 | 3,491.697 | -2,021.344 | -1,703.982 | 2,270.027 | -3,214.015 | 2,758.231 |
| Cash At End Of Period
| 22,804.069 | 23,762.187 | 22,007.52 | 20,621.61 | 27,404.488 | 18,859.883 | 22,420.306 | 25,341.663 | 22,705.316 | 19,299.486 | 23,730.952 | 20,536.572 | 23,363.747 | 25,118.956 | 17,125.097 | 14,736.109 | 25,500.727 | 19,420.1 | 20,880.183 | 16,203.777 | 15,706.82 | 13,821.1 | 18,018.716 | 9,942.584 | 16,242.098 | 15,107.343 | 16,040.747 | 16,799.78 | 18,572.701 | 22,120.38 | 14,298.66 | 16,181.204 | 15,543.127 | 12,115.996 | 13,875.295 | 10,577.775 | 11,642.105 | 14,447.745 | 13,379.873 | 13,853.718 | 15,022.241 | 10,489.864 | 13,177.969 | 12,437.686 | 12,670.637 | 8,153.397 | 16,098.208 | 11,993.252 | 14,359.108 | 8,592.283 | 11,861.237 | 12,377.591 | 16,855.225 | 15,802.392 | 15,442.644 | 16,979.923 | 16,699.279 | 14,840.725 | 14,855.527 | 14,703.477 | 11,211.78 | 13,233.124 | 6,244.897 | 3,974.87 | 7,188.885 |