Samyang Tongsang Co., Ltd
KRX:002170.KS
49050 (KRW) • At close November 8, 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 Q4 | 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
| 1,218.186 | 2,002.939 | 1,560.962 | 1,722.779 | 5,067.247 | 13,289.432 | 5,425.264 | 3,825.019 | -1,022.692 | 6,872.995 | 2,068.632 | 3,448.464 | 16,730.905 | 10,891.837 | 20,675.808 | 12,658.662 | 13,439.085 | 3,136.114 | 16,119.24 | 11,497.888 | 9,182.613 | 7,400.09 | 8,616.517 | 6,225.716 | 3,329.536 | 7,122.763 | 5,080.82 | 6,190.605 | 6,595.662 | 7,063.061 | 6,920.824 | 6,910.546 | 5,152.958 | 3,869.758 | 3,706.686 | -461.993 | 5,339.727 | 1,942.103 | 3,872.898 | 1,321.238 | 2,859.769 | 2,159.669 | 1,724.129 | -1,405.27 | 1,245.294 | 1,827.154 | 1,469.031 | 574.693 | 1,708.221 | 1,087.171 | 3,422.527 | 3,212.284 | 2,267.918 | 2,425.288 | 2,185.065 | 2,250.165 | 1,216.736 | 4,220.158 | 2,752.377 | 11,245.703 | -5,341.026 | -5,455.324 | -4,966.746 | 288.682 | 1,045.396 | 1,090.53 |
| Depreciation & Amortization
| 1,038.016 | 1,014.763 | 996.82 | 1,054.797 | 1,206.66 | 1,005.664 | 1,065.399 | 1,016.028 | 995.085 | 952.203 | 1,023.104 | 991.262 | 900.442 | 864.99 | 1,073.576 | 1,067.707 | 1,047.772 | 1,032.408 | 1,342.195 | 1,518.333 | 1,066.762 | 850.177 | 988.135 | 950.618 | 905.055 | 911.231 | 1,017.531 | 931.081 | 890.93 | 887.844 | 954.482 | 962.889 | 939.333 | 884.757 | 945.928 | 897.056 | 828.853 | 869.831 | 872.075 | 853.695 | 779.862 | 754.987 | 757.948 | 728.163 | 664.291 | 629.596 | 702.391 | 665.232 | 505.568 | 618.503 | 604.242 | 545.217 | 524.264 | 614.47 | 500.883 | 456.913 | 626.262 | 588.012 | 561.938 | 521.601 | 676.599 | 650.232 | 593.165 | 617.334 | 563.058 | 541.162 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.128 | -87.128 | 446.274 | -446.274 | -62.701 | 62.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Change In Working Capital
| 7,260.258 | 3,924.583 | 5,541.285 | 1,512.357 | -1,996.461 | -1,163.233 | 7,982.296 | -12,333.654 | 2,122.402 | -6,098.5 | -1,498.919 | 295.774 | 793.687 | -6,932.138 | 4,771.748 | -6,229.63 | -8,495.776 | -1,953.792 | -4,923.663 | 4,810.516 | -1,518.597 | 3,617.477 | 6,128.102 | 3,359.398 | 1,425.556 | 995.922 | 3,220.701 | 4,036.216 | -3,123.958 | 353.032 | -105.577 | 1,476.836 | 13,060.598 | -1,973.726 | -4,971.124 | -3,363.335 | -10,277.752 | -12,012.694 | -2,286.194 | -5,424.49 | 1,642.451 | -10,293.997 | -14,028.718 | -549.255 | 3,322.389 | -11,010.777 | -136.652 | -5,478.481 | -3,378.602 | -5,962.462 | -2,399.98 | -2,942.882 | -737.958 | -8,930.706 | 1,938.731 | -6,711.112 | 7,514.824 | 2,208.148 | 3,143.724 | 2,311.072 | 7,368.269 | 7,257.626 | 4,236.828 | -7,316.453 | -6,268.117 | -1,258.917 |
| Accounts Receivables
| 145.444 | 1,098.815 | -2,698.283 | 2,878.116 | 2,624.414 | 1,253.814 | 4,528.852 | -9,534.293 | 1,246.329 | 4,262.891 | 1,203.23 | 5,741.551 | 5,872.586 | -904.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,224.156 | 2,684.864 | 8,446.96 | 674.059 | -2,087.806 | -5,435.361 | 3,012.047 | -1,078.006 | 4,125.433 | -9,153.78 | -6,431.801 | -3,223.453 | -3,607.826 | -6,021.446 | 1,455.842 | 1,654.905 | 1,527.97 | -3,562.067 | -1,615.083 | 859.391 | 4,780.135 | -1,249.27 | 5,769.605 | 5,304.194 | 9,866.639 | 2,368.754 | -742.342 | 2,674.796 | 1,779.964 | -3,514.729 | 1,054.705 | 4,423.416 | 3,888.786 | 3,430.483 | 3,990.167 | -11,172.11 | -4,092.618 | -9,116.27 | -5,196.484 | 1,997.85 | -1,123.288 | 1,557.265 | -12,468.031 | -2,767.517 | -5,281.071 | -7,525.071 | 540.892 | -3,635.099 | -2,271.271 | -6,904.218 | 182.965 | 7,159.82 | -1,149.324 | -5,611.223 | 53.703 | -2,712.623 | 5,632.585 | 3,054.287 | 5,588.527 | 1,592.197 | -1,118.351 | 8,004.619 | 3,228.088 | -9,488.069 | -5,404.791 | 561.951 |
| Change In Accounts Payables
| 570.573 | -87.803 | 634.049 | -704.092 | 1,476.441 | -43.534 | -206.635 | 1,303.28 | -1,368.354 | -2,752.412 | 2,681.426 | -538.368 | 809.076 | 242.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -109.342 | 228.707 | -841.44 | -1,335.726 | -4,009.51 | 3,061.848 | 648.032 | -3,024.635 | -1,881.007 | 3,055.281 | 4,932.882 | 3,519.228 | 4,401.514 | -910.691 | 3,315.906 | -7,884.535 | -10,023.746 | 1,608.275 | -3,308.579 | 3,951.125 | -6,298.732 | 4,866.747 | 358.497 | -1,944.796 | -8,441.083 | -1,372.832 | 3,963.043 | 1,361.42 | -4,903.922 | 3,867.761 | -1,160.281 | -2,946.58 | 9,171.812 | -5,404.209 | -8,961.291 | 7,808.775 | -6,185.134 | -2,896.424 | 2,910.29 | -7,422.34 | 2,765.739 | -11,851.262 | -1,560.686 | 2,218.262 | 8,603.46 | -3,485.706 | -677.544 | -1,843.382 | -1,107.331 | 941.756 | -2,582.945 | -10,102.702 | 411.366 | -3,319.483 | 1,885.028 | -3,998.489 | 1,882.239 | -846.139 | -2,444.803 | 718.875 | 8,486.62 | -746.993 | 1,008.74 | 2,171.616 | -863.326 | -1,820.868 |
| Other Non Cash Items
| 1,568.842 | 4,108.617 | 6,600.878 | 485.338 | -2,598.95 | -8,861.46 | -4,290.699 | -3,505.898 | 5,330.755 | -2,669.142 | 4,691.258 | 283.366 | -10,831.768 | -4,161.58 | -5,138.494 | 1,115.86 | -2,473.548 | 4,927.467 | 1,498.063 | -92.961 | -2,250.815 | 2,061.709 | 215.651 | 513.07 | 1,887.339 | -876.271 | -413.802 | -355.981 | 32.14 | 288.247 | 3,618.731 | -48.268 | 1,272.457 | -361.371 | -777.378 | 268.651 | -3,783.804 | 343.089 | -2,844.389 | 2,635.356 | -763.924 | 1,547.61 | 1,430.686 | -2,261.878 | -334.271 | 1,330.605 | 757.136 | -52.398 | -213.086 | 1,299.111 | 240.178 | 1,395.586 | -19.067 | -1,617.857 | -651.353 | 95.715 | -441.603 | -95.124 | -542.375 | -10,249.723 | 1,918.291 | 423.576 | 999.898 | 427.375 | 117.346 | 249.714 |
| Operating Cash Flow
| 11,085.301 | 12,717.252 | 14,699.945 | 4,775.27 | 1,678.495 | 4,270.403 | 10,182.258 | -10,998.505 | 7,425.55 | -942.444 | 6,284.074 | 5,018.866 | 7,593.266 | 663.11 | 21,382.638 | 8,612.599 | 3,517.534 | 7,142.198 | 14,035.835 | 17,733.776 | 6,479.963 | 13,929.453 | 15,948.405 | 11,048.802 | 7,547.486 | 8,153.645 | 8,905.25 | 10,801.921 | 4,394.774 | 8,592.184 | 11,388.459 | 9,302.003 | 20,425.346 | 2,419.418 | -1,095.888 | -2,659.621 | -7,892.976 | -8,857.671 | -385.609 | -614.201 | 4,518.158 | -5,831.731 | -10,115.956 | -3,488.24 | 4,897.703 | -7,223.422 | 2,791.906 | -4,290.954 | -1,377.899 | -2,957.677 | 1,866.967 | 2,210.205 | 2,035.157 | -7,508.805 | 3,973.326 | -3,908.319 | 8,916.219 | 6,921.194 | 5,915.664 | 3,828.653 | 4,622.133 | 2,876.11 | 863.145 | -5,983.062 | -4,542.317 | 622.489 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -448.111 | -297.644 | -910.479 | -972.078 | -1,305.491 | -533.65 | -1,692.325 | -703.359 | -1,978.77 | -1,061.316 | -766.999 | -533.381 | -2,760.933 | -479.065 | -437.77 | -355.396 | -381.407 | -1,275.142 | -1,503.352 | -3,156.426 | -1,029.112 | -318.895 | -782.146 | -688.473 | -3,872.382 | -631.625 | -1,352.75 | -686.241 | -547.492 | -192.647 | -360.001 | -482.083 | -573.927 | -750.404 | -1,618.923 | -1,657.937 | -1,523.201 | -534.846 | -1,483.868 | -984.255 | -1,488.5 | -1,144.28 | -878.823 | -964.871 | -1,201.521 | -845.151 | -1,070.147 | -1,449.542 | -771.303 | -796.838 | -960.529 | -719.685 | -847.923 | -1,312.247 | -714.142 | -455.613 | -1,376.788 | -1,054.593 | -395.374 | -373.075 | -49.371 | -547.773 | -745.21 | -494.247 | -723.234 | -491.022 |
| Acquisitions Net
| 0 | 0 | 271.456 | -1.51 | 51.486 | 2.3 | 296.32 | 78.843 | -2.271 | 51.268 | -84.614 | 22.452 | -186.011 | 216.096 | 0 | 0 | 0 | 0 | 3,006.704 | 0 | 0 | 0 | -0 | 6.954 | 297.047 | 19.553 | -1.485 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,800.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.23 | 0 | 0 | 0 | 0 | 1 | -1,168.89 | 312.824 | -247.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,000 | -52,500 | -110,165 | -54,870.96 | -80,937.112 | -65,337.984 | -169,514.429 | -123,280.067 | -131,189.543 | -45,593.283 | -185,546.677 | 68,892.996 | -23,597.228 | -60,765.518 | -69,624.52 | -74,315.213 | -26,665.35 | -67,192.828 | -38,571.511 | -60,108.584 | -40,865.863 | -26,168.74 | -30,190.12 | -47,714.438 | -36,808.63 | -26,397.844 | -72,759.037 | -14,551.15 | -2,064.922 | -8,000 | 0 | 0 | 0 | 0 | 0 | -3,600 | -7,200 | -1,200 | -8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,803.674 | 0 | 0 | -5,546.538 | -2,268.383 | -8,000 | -13,500 | -6,895.222 | -17,000 | -1,344.946 | -48.985 | -348.314 | 0 | 0 | 4,835 |
| Sales Maturities Of Investments
| 11,500 | 42,500 | 100,531 | 63,229.845 | 81,681.228 | 67,480.759 | 166,593.07 | 124,239.665 | 146,631.591 | 44,957.844 | 178,474.22 | -70,535.531 | 20,607.398 | 55,000 | 48,880.163 | 66,958.177 | 27,979.225 | 59,497.454 | 38,000 | 47,000 | 34,000 | 13,000 | 21,937.69 | 38,559.088 | 32,506.85 | 18,100.354 | 69,000.988 | 2,655.26 | 0 | 0 | -10,000 | -7,000 | -13,900 | 40,900 | 0 | 0 | 0 | 0 | 1,250 | 1,201.25 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | -3,891.893 | 9,300 | 3,450.454 | 0 | 3,078.28 | 2,514.72 | 800.323 | 8,190.551 | 0 | 0 | 0 | -1,000 | 4,000 | 1,985 | 0 | 0 |
| Other Investing Activites
| -9,555.256 | -3.086 | -6.173 | -6.173 | 0 | -0 | -13.613 | 0 | -0 | 245.068 | -5 | -0 | 2.284 | -2.274 | -3.028 | 35.274 | 78.726 | -0 | -13,138.04 | 1,365.499 | 27.463 | 15.537 | 228.636 | -6.954 | 108.836 | -19.553 | 24.654 | 9.483 | 1,100.271 | 1.634 | 5.179 | 1.274 | 165.658 | 279.782 | 14,006.531 | 6,832.92 | 8,087.246 | 2 | 799.999 | -1,496.551 | 1,005.27 | 6.629 | 1.284 | 55.157 | 2,476.866 | 0 | 76.101 | -8,572.466 | 83.7 | 0.09 | 3.756 | 0.001 | 0.001 | 4.85 | 372.612 | 75 | 0.001 | 0.05 | 1,093.801 | 16,393.278 | -2,976.75 | 32.427 | 178.648 | 83.442 | -211.121 | 234.622 |
| Investing Cash Flow
| -10,003.367 | -10,300.73 | -10,279.196 | 7,379.124 | -509.889 | 1,611.425 | -4,330.977 | 335.082 | 13,461.006 | -1,451.687 | -7,929.07 | -2,153.464 | -5,934.491 | -6,030.76 | -21,185.155 | -7,677.159 | 1,011.194 | -8,970.517 | -12,206.2 | -14,899.511 | -7,867.512 | -13,472.098 | -8,805.94 | -9,843.823 | -7,768.279 | -8,929.115 | -5,087.631 | -12,574.915 | -1,512.143 | -8,191.013 | -10,354.822 | -7,480.809 | -14,308.269 | 40,429.378 | 12,387.608 | 1,574.983 | -635.955 | -1,732.846 | -633.793 | -1,279.556 | -483.23 | -1,137.651 | -877.539 | 2,090.286 | 1,275.345 | -845.151 | -994.046 | -10,022.008 | -687.603 | -2,796.748 | -4,848.666 | 1,864.872 | 2,602.532 | -1,307.397 | -2,809.788 | -134.276 | -8,575.464 | -7,532.882 | -5,883.971 | -1,227.441 | -4,371.067 | -1,564.331 | 3,085.124 | 1,574.195 | -934.355 | 4,578.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -37,763.918 | -18,256.878 | -19,507.04 | -16,498.502 | -1,408.83 | -989.417 | -21,960.245 | -104.974 | -77,223.611 | -12,588.322 | -132.758 | -13,228.972 | -36,619.59 | 0 | -290.743 | -12,643.858 | -8.601 | -708.441 | -10,027.414 | -22,715.739 | -12,269.613 | -13,272.86 | -11,181.862 | -26,404.495 | -44,746.349 | 0 | -14,648.89 | -35,562.59 | -14,426.932 | -17,765.367 | -14,651.709 | -69,198.448 | -41,931.868 | -36,239.685 | -34,280.403 | -27,441.858 | -28,772.141 | -26,176.315 | -28,127.168 | -17,170.892 | -23,215.46 | -27,750.799 | -30,953.331 | -24,083.579 | -26,518.869 | -11,188.831 | -45,143.124 | -29,219.559 | -20,655.257 | -31,650.969 | -16,743.552 | -21,615.196 | -13,641.091 | -22,603.499 | -8,076.192 | -7,267.835 | -7,550.171 | -21,795.658 | -13,804.13 | -11,923.6 | -24,097.301 | -24,550.608 | -17,850.599 | -38,746.41 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 19,507.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,054.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.13 | 1,521.295 | 1,763.489 | 0 | 0 | 0 | 0 | 0 | 91.142 |
| Common Stock Repurchased
| -2,670.013 | -1,006.523 | 0 | 0 | 0 | -2,263.923 | -1,045.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248.394 | -4,820.543 | -267.5 | 0.001 | -763.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,815.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,176 | 0 | 0 | 0 | 0 | -4,242.927 | 0 | 0 | 0 | -3,561.781 | 0 | 0 | 0 | -3,561.781 | 0 | 0 | 0 | 0 | -243.701 | 0 | -0 | -2,218.949 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | -2,475 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | -2,250 | 0 | 0 | -2,250 | 0 | 0 | -2,250 | 0 | 0 | 0 | -2,250 | 0 | 0 | 0 | -701.25 | 0 | 0 | -2,103.75 | 0 | 0 | -2,800.999 |
| Other Financing Activities
| -100.641 | -91.889 | 37,672.029 | -91.889 | 18,164.989 | -91.889 | 1,675.903 | 3,692.431 | 9,188.557 | 5,771.422 | 80,801.19 | 11,013.211 | 2,522.838 | 17,183.683 | 39,371.234 | -644.965 | -5,701.821 | 14,298.659 | 1,432.674 | 732.55 | -11,250.267 | 22,955.203 | 9,317.433 | 15,172.121 | 9,842.124 | 25,255.665 | 44,329.311 | -1,647.442 | 11,385.504 | 39,512.441 | 9,772.309 | 13,558.293 | 5,236.546 | 44,868.997 | 29,414.248 | 34,850.809 | 44,212.753 | 40,657.016 | 28,101.625 | 28,892.84 | 25,127.676 | 27,829.011 | 32,968.094 | 29,617.645 | 25,790.342 | 31,153.525 | 25,692.079 | 26,198.154 | 48,307.467 | 34,782.2 | 26,378.239 | 29,044.591 | 12,098.217 | 30,210.644 | 12,792.889 | 27,285.075 | 9,424.659 | 7,696.537 | 4,717.662 | 0.001 | 15,881.178 | 10,957.509 | 23,599.612 | 26,382.592 | 23,471.585 | 38,711.327 |
| Financing Cash Flow
| -6,946.654 | -1,098.412 | -91.889 | -18,348.768 | -1,342.051 | -3,590.201 | -778.034 | 2,703.014 | -12,771.688 | 2,104.668 | 3,577.579 | -1,575.11 | 2,390.08 | 392.931 | 2,751.644 | -644.965 | -5,992.564 | 1,406.407 | -3,640.171 | -243.391 | -1,222.853 | -2,743.115 | -2,952.18 | 1,899.261 | -1,339.738 | -3,398.83 | -417.038 | -1,647.442 | -3,263.386 | 1,699.851 | -4,654.623 | -4,207.074 | -9,415.163 | -26,804.451 | -12,517.62 | -1,388.876 | 9,932.35 | 10,965.158 | -670.515 | 2,716.525 | -2,999.492 | 8,408.119 | 9,752.634 | 1,866.846 | -5,162.989 | 4,819.946 | -826.79 | 15,009.323 | 914.343 | 5,562.641 | 5,722.982 | -4,856.378 | -4,645.335 | 8,595.448 | -848.202 | 2,431.576 | 1,348.467 | 755.832 | -1,311.214 | -1,918.413 | 2,077.048 | -966.091 | -2,601.439 | 1,831.984 | 5,620.986 | -2,744.94 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.107 | 5.55 | -8.411 | 32.898 | -2.432 | 157.154 | -1,126.268 | 715.214 | 76.399 | 95.574 | 33.885 | 96.19 | 2.656 | 43.633 | -44.166 | -6.668 | -24.701 | 113.809 | -67.147 | 7.933 | -39.314 | 81.978 | -15.478 | -42.25 | 18.857 | 63.105 | -50.003 | 29.124 | 22.756 | -28.93 | 70.783 | -116.736 | 55.696 | -9.27 | -51.719 | 33.934 | 40.283 | 9.087 | 57.613 | 72.374 | -63.606 | -12.53 | -34.337 | -172.992 | 101.341 | 73.167 | -77.188 | -36.645 | 0.684 | 0.483 | 0.02 | -0.059 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,842.613 | 1,323.66 | 4,320.449 | -6,161.477 | -175.877 | 2,448.781 | 4,433.598 | -7,731.813 | 8,191.268 | -193.889 | 1,966.468 | 1,386.482 | 4,070.08 | -4,931.087 | 2,904.961 | 283.808 | -1,488.537 | -308.103 | -1,877.683 | 2,598.806 | -2,658.879 | -2,203.781 | 4,174.808 | 3,061.99 | -1,541.674 | -4,111.195 | 3,360.152 | -3,400.885 | -358.002 | 2,072.094 | -3,550.203 | -2,502.616 | -3,242.389 | 16,035.074 | -1,277.619 | -2,439.58 | 1,443.701 | 383.729 | -1,632.304 | 895.142 | 971.83 | 1,426.207 | -1,275.198 | 295.9 | 1,111.401 | -3,175.461 | 898.854 | 638.909 | -1,150.475 | -191.3 | 2,741.303 | -781.361 | -7.647 | -220.753 | 315.336 | -1,611.019 | 1,689.221 | 144.145 | -1,279.522 | 682.799 | 2,328.114 | 345.689 | 1,346.83 | -2,576.883 | 144.314 | 2,456.149 |
| Cash At End Of Period
| 11,340.24 | 17,182.852 | 15,859.192 | 11,538.743 | 17,700.22 | 17,876.097 | 15,427.317 | 10,993.718 | 18,725.532 | 10,534.264 | 10,728.153 | 8,761.685 | 7,375.203 | 3,305.123 | 8,254.778 | 5,349.817 | 5,066.01 | 6,554.546 | 6,892.367 | 8,770.05 | 6,171.244 | 8,830.123 | 11,024.741 | 6,849.933 | 3,787.943 | 5,329.617 | 9,440.812 | 6,080.66 | 9,481.545 | 9,839.547 | 7,767.453 | 11,317.656 | 13,820.272 | 17,062.661 | 1,027.587 | 2,305.206 | 4,744.786 | 3,301.085 | 2,917.356 | 4,549.66 | 3,654.518 | 2,682.688 | 1,256.481 | 2,531.679 | 2,235.779 | 1,124.378 | 4,299.839 | 3,400.985 | 921.947 | 3,429.502 | 3,620.802 | 879.499 | 1,660.86 | 1,668.507 | 1,889.26 | 1,573.924 | 3,184.943 | 1,495.722 | 1,351.577 | 2,631.099 | 4,178.095 | 1,849.981 | 1,504.292 | 1,011.183 | 3,588.066 | 3,443.752 |