Asia Paper Manufacturing.Co.,Ltd
KRX:002310.KS
8140 (KRW) • At close November 14, 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
| 9,824.681 | 13,584.708 | 16,737.7 | 20,614.292 | 24,917.692 | 18,783.491 | 19,302.045 | 20,795.659 | 27,677.118 | 26,625.351 | 17,326.639 | 14,466.222 | 26,718.386 | 32,485.548 | 18,392.574 | 7,689.872 | 12,626.185 | 15,536.464 | 10,683.685 | 17,462.575 | 18,287.754 | 15,006.507 | 17,567.804 | 19,978.433 | 25,761.76 | 15,374.476 | 8,430.578 | -5,840.612 | -545.426 | 2,962.606 | 5,188.936 | 12,208.539 | 3,766.317 | -430.953 | -39,059.997 | -2,400.048 | 774.527 | 2,013.081 | 1,709.582 | 2,556.038 | 10,020.301 | 4,304.24 | 5,763.279 | 2,754.578 | 8,706.358 | 2,014.676 | 5,977.805 | 11,222.67 | 3,859.972 | -3,682.865 | 536.814 | 1,691.789 | 422.284 | 3,918.273 | 1,558.749 | 1,325.459 | 6,338.81 | 4,922.863 | -2,525.09 | 2,909.445 | 349.146 | 263.905 | 465.422 | 1,832.477 |
| Depreciation & Amortization
| 12,395.078 | 12,274.531 | 12,594.422 | 12,235.083 | 12,007.898 | 12,391.136 | 12,384.908 | 11,861.804 | 11,957.241 | 11,881.623 | 11,900.114 | 11,570.481 | 11,489.631 | 11,685.222 | 11,976.281 | 11,429.37 | 11,276.481 | 11,156.445 | 10,347.562 | 10,558.737 | 10,465.425 | 9,461.13 | 9,105.033 | 9,124.955 | 8,924.746 | 9,255.399 | 9,322.334 | 8,663.529 | 8,448.386 | 8,437.792 | 7,664.44 | 7,496.741 | 7,690.49 | 7,491.9 | 7,575.881 | 7,582.114 | 7,356.976 | 7,406.481 | 7,539.288 | 7,843.362 | 8,426.253 | 8,619.355 | 9,160.934 | 9,204.389 | 8,791.944 | 8,359.883 | 4,654.982 | 4,435.334 | 5,841.894 | 5,994.214 | 5,804.546 | 5,777.055 | 5,396.703 | 5,402.398 | 5,395.683 | 5,314.815 | 9,006.57 | 1,906.318 | 1,931.17 | 1,871.711 | 1,888.883 | 1,830.076 | 1,725.973 | 1,787.77 |
| 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
| -9,775.095 | -3,156.322 | 2,088.688 | -6,504.918 | -1,602.122 | 12,419.402 | -5,427.646 | -6,128.086 | -1,083.423 | -21,959.187 | 1,932.898 | -13,252.915 | -5,728.988 | -16,998.6 | -1,347.064 | 2,572.191 | 5,366.637 | -7,410.385 | 3,489.341 | 7,756.359 | 1,669.851 | -5,441.689 | 7,299.814 | 6,866.242 | -4,884.329 | -4,778.782 | -7,852.001 | -16,768.607 | -6,565.751 | -11,297.906 | 2,897.879 | -5,442.159 | -26,305.403 | 1,209.623 | -6,417.121 | 5,366.822 | -4,459.293 | -13,421.755 | 13,869.374 | 2,632.649 | 5,589.437 | -1,972.386 | -2,851.036 | -1,932.239 | -10,750.181 | 1,345.548 | 10,083.817 | 5,615.79 | 2,340.684 | 5,642.126 | -9,319.008 | -5,310.603 | -7,403.913 | -5,580.319 | -6,599.577 | 2,516.306 | 1,861.057 | 5,073.15 | 68.147 | -3,843.865 | -7,911.35 | -638.184 | -3,015.865 | 159.016 |
| Accounts Receivables
| -10,343.455 | 5,911.48 | 1,925.699 | -11,662.756 | -2,768.461 | 23,115.889 | -7,769.285 | 4,998.638 | 5,270.93 | -6,260.076 | -19,762.322 | 798.252 | 4,075.585 | -11,523.1 | -16,276.143 | -10,459.078 | 11,199.189 | -7,626.504 | -279.99 | 12,160.016 | -2,142.431 | 8,686.478 | 16,997.001 | 4,172.969 | -11,244.217 | 5,977.085 | 910.391 | -19,204.376 | -13,479.129 | 4,869.373 | -5,746.703 | -4,597.966 | -12,082.677 | 7,887.053 | -2,000.127 | -4,716.804 | 818.035 | -2,573.784 | 2,607.184 | -1,469.138 | -215.42 | 3,163.419 | 5,760.84 | 7,880.26 | -11,501.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 740.003 | -2,064.84 | -4,734.181 | 7,486.219 | 4,463.475 | -340.015 | 3,779.526 | -3,760.014 | -8,658.118 | -7,023.148 | 3,399.957 | -7,610.215 | -19,167.819 | -1,070.808 | 8,376.079 | 4,231.959 | 740.586 | 224.183 | 1,230.408 | 2,321.492 | 5,225.334 | -7,522.079 | -673.709 | 2,326.469 | 480.083 | 532.569 | -7,203.306 | 4,523.841 | -2,968.38 | -8,044.985 | -711.704 | 913.66 | 8,868.11 | -2,593.453 | -2,628.656 | 9,216.299 | -4,879.401 | -4,531.265 | 7,895.072 | 6,624.769 | -146.169 | 3,362.627 | -8,348.22 | -2,594.456 | 829.897 | 6,671.218 | -419.618 | 108.153 | 1,092.089 | -2,732.739 | -808.283 | -900.475 | -3,400.939 | -3,908.718 | 3,239.866 | 6,730.076 | -928.951 | 7,374.112 | 1,241.023 | -4,862.163 | -500.189 | 35.028 | -2,396.11 | -158.353 |
| Change In Accounts Payables
| 666.524 | -1,959.119 | 4,758.269 | -1,406.384 | -3,838.251 | -4,196.641 | -1,349.896 | -6,138.868 | 1,505.583 | -1,759.731 | 10,914.297 | -2,864.489 | 11,976.295 | 57.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -838.167 | -5,043.843 | 138.9 | -921.997 | 541.114 | -6,159.831 | -87.992 | -1,227.841 | 798.182 | -6,916.232 | -1,467.059 | -5,642.7 | 13,438.831 | -15,927.792 | -9,723.143 | -1,659.769 | 4,626.051 | -7,634.569 | 2,258.933 | 5,434.867 | -3,555.483 | 2,080.39 | 7,973.522 | 4,539.774 | -5,364.413 | -5,311.351 | -648.695 | -21,292.448 | -3,597.371 | -3,252.922 | 3,609.583 | -6,355.819 | -35,173.513 | 3,803.076 | -3,788.465 | -3,849.476 | 420.108 | -8,890.49 | 5,974.302 | -3,992.12 | 5,735.607 | -5,335.013 | 5,497.185 | 662.217 | -11,580.079 | -5,325.669 | 10,503.435 | 5,507.637 | 1,248.595 | 8,374.864 | -8,510.725 | -4,410.128 | -4,002.974 | -1,671.601 | -9,839.443 | -4,213.77 | 2,790.008 | -2,300.962 | -1,172.876 | 1,018.298 | -7,411.161 | -673.212 | -619.755 | 317.369 |
| Other Non Cash Items
| -3,515.802 | 28,300.691 | 140.223 | 222.117 | -3,141.97 | -1,010.752 | 7,619 | -893.536 | -1,738.012 | 42,853.885 | 1,985.37 | -3,563.717 | 2,088.789 | 4,645.605 | 4,991.799 | 47.948 | -1,299.301 | 2,966.764 | 4,613.355 | 2,615.865 | -13,263.808 | 6,648.746 | 7,350.894 | 8,151.666 | 4,690.817 | 6,395.706 | 5,981.666 | 833.969 | 900.312 | -5,294.961 | 2,148.853 | 3,624.572 | 1,318.892 | 319.975 | 38,479.046 | -245.012 | 2,290.008 | 812.624 | 1,505.358 | 1,768.936 | 2,229.662 | 2,597.413 | 2,640.308 | -1,322.73 | -4,264.609 | 3,093.556 | 629.023 | 2,474.219 | 820.497 | 2,820.086 | 110.133 | 163.405 | 128.941 | 1,411.579 | 227.616 | -391.404 | -1,788.087 | -63.374 | 1,713.412 | -665.801 | 1,304.314 | 2,578.744 | 3,574.599 | 2,744.634 |
| Operating Cash Flow
| 8,928.863 | 28,342.067 | 31,561.034 | 26,566.574 | 32,181.499 | 42,583.277 | 33,878.307 | 25,635.842 | 36,812.923 | 20,595.472 | 33,145.021 | 9,220.07 | 34,567.818 | 31,817.775 | 34,013.59 | 21,739.38 | 27,970.003 | 22,249.288 | 29,133.943 | 38,393.536 | 17,159.222 | 25,674.695 | 41,323.545 | 44,121.297 | 34,492.994 | 26,246.799 | 15,882.577 | -13,111.721 | 2,237.52 | -5,192.469 | 17,900.107 | 17,887.694 | -13,529.704 | 8,590.545 | 577.809 | 10,303.877 | 5,962.218 | -3,189.569 | 24,623.601 | 14,800.985 | 26,265.654 | 13,548.621 | 14,713.484 | 8,703.998 | 2,483.511 | 14,813.663 | 21,345.626 | 23,748.013 | 12,863.047 | 10,773.561 | -2,867.514 | 2,321.646 | -1,455.985 | 5,151.931 | 582.471 | 8,765.176 | 15,418.35 | 11,838.957 | 1,187.639 | 271.49 | -4,369.007 | 4,034.541 | 2,750.129 | 6,523.897 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,044.102 | -6,726.503 | -40,170.506 | -15,026.534 | -22,299.96 | -26,507.835 | -15,739.625 | -8,394.435 | -9,901.995 | -8,966.02 | -16,065.351 | -15,964.497 | -17,048.658 | -12,196.074 | -11,580.491 | -17,034.399 | -18,057.514 | -8,441.168 | -16,872.075 | -18,632.598 | -20,349.115 | -27,932.101 | -22,783.243 | -14,392.649 | -10,464.264 | -12,534.965 | -9,945.83 | -16,853.328 | -17,906.836 | -18,478.949 | -27,264.265 | -13,637.351 | -14,420.717 | -4,514.863 | -4,882.575 | -7,351.805 | -3,976.602 | -3,072.502 | -18,623.805 | -9,132.235 | -5,679.985 | -9,183.593 | -3,286.344 | -7,378.764 | -3,636.133 | -10,579.982 | -8,546.239 | -10,258.753 | -2,956.551 | -5,932.684 | -1,762.41 | -1,429.852 | -5,472.651 | -955.967 | -2,062.366 | -989.492 | -399.957 | -3,909.545 | -10,787.865 | -4,337.461 | -3,500.955 | -2,208.165 | -3,225.723 | -1,903.446 |
| Acquisitions Net
| 0 | 32.03 | 527.587 | 168.932 | 102.8 | 25.855 | 243.24 | 154.397 | 502.552 | 165.566 | 1,865.248 | 149.4 | -610.868 | 1,550.323 | 1,107.55 | 302.766 | 1,114.855 | 54.761 | -31.343 | 397.128 | -1,381.065 | 397.062 | 1,070.916 | 395.885 | 31.046 | 197.993 | 509.712 | 134.271 | -4,235.443 | 13,089.783 | -10.583 | 46.891 | 5,493.38 | 596.955 | -117.92 | 342.999 | 27.601 | 2,672.377 | 3,667.284 | 55.826 | 1,199.091 | 161.59 | 1,887.869 | 188.909 | 3,673.63 | 21,141.591 | 167.839 | -376.483 | 2.554 | 0 | 0 | 0 | 5,224.082 | 14.9 | 3.009 | -500 | -466.128 | 83.886 | 69.964 | 0 | 0 | 0 | -490.155 | 607.216 |
| Purchases Of Investments
| 0 | -85,270.883 | -68,870.883 | -1,670.883 | -112,020.883 | -98,970.883 | -52,670.883 | -75,520.883 | -10,570.883 | -1,980.883 | -1,510.883 | -19,392.541 | -8,225.883 | -2,199.682 | -4,890.917 | -13,955.073 | -2,002.911 | -723.349 | -1,205.636 | -17,549.48 | -1,052.531 | -1,240.771 | -2,125.877 | -3,077.068 | -2,024.852 | -1,419.134 | -1,553.011 | -4,471.848 | -6,027.93 | -22,727.945 | -21,242.251 | -41,018.361 | -5,814.665 | -9,116.449 | -17,681.209 | -35,248.12 | -34,576.87 | -90,408.461 | -81,646.48 | -75,605.31 | -64,119.08 | -59,572.43 | -24,492.182 | -7,446.52 | -972.67 | -29,584.801 | 185.125 | -448.05 | -313.161 | 0 | 0 | -13.161 | -28.525 | -28.633 | -28.689 | -528.525 | 471.476 | -528.524 | -528.524 | 0 | 0 | 0 | 1,114.077 | -2,395.351 |
| Sales Maturities Of Investments
| 0 | 73,500 | 59,704.5 | 25,050 | 102,100 | 113,400 | 34,200 | 23,500 | 9,750 | 2,060 | 1,600 | 11,937.75 | -1,620 | 2,426.992 | 788.294 | 8,800 | 1,357.166 | 660.54 | 11,053.839 | 4,053.041 | 1,106.771 | 1,530.069 | 1,620.525 | 1,508.548 | 1,253.172 | 785.144 | 5,179.901 | 5,695.918 | 2,626.57 | 27,443.245 | 30,748.382 | 24,754.555 | 15,074.112 | 14,205.612 | 38,577.209 | 32,477.396 | 39,013.119 | 93,563.597 | 81,927.609 | 66,692.07 | 60,709.42 | 44,782.79 | 29,652.07 | 6,816.743 | 13,656.631 | 76.708 | 4,224.351 | 72.302 | 124.9 | 0 | 0 | 1,784.901 | 1.022 | 97 | 8.963 | 2 | 200.24 | 203.415 | 48.538 | 12.419 | 0.346 | 0.04 | 4.548 | 1.502 |
| Other Investing Activites
| 9,257.602 | -16.752 | 16,000.748 | 70.552 | 39.267 | 134.472 | -4.543 | -44.641 | 27.506 | 24.401 | 244.261 | 8 | 772.196 | -232 | 1,372.17 | 385.073 | -308.489 | 4.066 | 1,290.243 | -52.912 | 3,774.066 | -1,607.861 | 262.786 | -196.896 | 217.625 | -137.328 | 219.025 | 467.761 | -23.188 | -209.5 | -44.684 | 111.986 | 2,738.765 | 5.37 | 241.975 | -507.685 | -5.97 | 10.936 | -371.74 | -124.1 | 475.759 | 56.38 | -109.53 | 288.702 | 173.719 | 116.855 | -463.737 | 63.079 | 18.29 | -169.511 | 224.818 | 19.082 | -249.366 | 0.049 | 0.001 | 26.271 | 11.002 | -1.249 | -341.662 | -1,970.413 | 1,592.315 | 4.478 | -4.263 | -25.002 |
| Investing Cash Flow
| 2,213.5 | -18,482.108 | -32,808.554 | 8,592.068 | -32,078.777 | -11,918.39 | -33,971.811 | -60,305.562 | -10,192.82 | -8,696.936 | -13,866.725 | -23,261.888 | -26,733.213 | -10,650.441 | -13,203.394 | -21,501.633 | -17,896.893 | -8,445.15 | -5,764.972 | -31,784.822 | -17,901.873 | -28,853.602 | -21,954.893 | -15,762.18 | -10,987.273 | -13,108.29 | -5,590.203 | -15,027.226 | -25,566.827 | -883.366 | -17,813.401 | -29,742.28 | 3,070.875 | 1,176.625 | 16,137.48 | -10,287.215 | 481.278 | 2,765.947 | -15,047.132 | -18,113.749 | -7,414.795 | -23,755.263 | 3,651.884 | -7,530.93 | 12,895.177 | -18,829.629 | -4,432.661 | -10,947.905 | -3,123.968 | -6,102.195 | -1,537.592 | 360.97 | -525.438 | -872.651 | -2,079.082 | -1,989.746 | -183.367 | -4,152.017 | -11,539.549 | -6,295.455 | -1,908.294 | -2,203.647 | -2,601.516 | -3,715.081 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24,469.167 | 9,627.983 | -16,186.235 | -1,112.114 | -3,396.016 | -3,273.12 | -16,028.215 | -13,056.078 | -4,598.963 | 9,740.627 | -19,421.219 | -7,128.784 | -3,716.813 | -3,647.217 | -7,046.185 | -1,047.855 | -28,508.072 | -5,607.083 | -4,953.241 | -8,559.393 | -13,101.648 | -7,482.165 | -5,819.351 | -21,112.253 | -1,074.4 | 1,471.3 | 2,756.966 | 20,722.652 | 19,577.454 | 5,523.573 | 9,726.708 | 10,360.313 | 15,535.15 | 8,673.39 | -39,648.252 | -8,857.9 | -2,013.44 | -1,801.63 | -9,274.66 | -10,332.273 | 337.286 | 1,576.444 | -25,254.463 | -8,696.346 | 6,102.907 | -561.101 | -12,480.417 | -971.143 | 0.985 | -3,159.805 | 3,872.553 | 3,197.402 | 2,814.187 | -475.234 | 3,713.637 | -5,568.144 | -19,640.965 | -1,877.647 | 7,353.361 | 9,067.746 | 8,039.665 | 5,080.352 | -4,649.494 | 2,872.505 |
| 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 | 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
| -7,779.037 | -4,418.391 | -4,649.975 | -10,366.433 | -3,346.885 | -1,651.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.034 | 0 | -0.374 | 0 | 0 | 0 | 0 | 0 | -40.793 | 0 | 0 | 0 | 0 | 0 | -6.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,629.403 | -874.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,178.556 | 0 | -4,272.589 | 0 | -8,956.123 | 0 | 0 | 0 | -8,060.51 | 0 | 0 | 0 | -6,269.272 | 0 | 0 | 0 | -5,373.671 | 0 | 0 | 0 | -6,717.09 | 0 | -3,764.467 | -3,764.64 | -4,030.426 | 0 | -0.001 | 0 | -4,465.604 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4,019.216 | 0 | -0 | 0 | -3,572.637 | 0 | 0 | 0 | -1,717.616 | -3,503.619 | 0 | 0 | -1,751.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23,998.742 | -522.432 | -547.782 | -457.068 | -2,651.477 | 8,636.028 | -646.92 | -500.743 | -478.581 | -458.85 | 1,549.543 | -523.499 | 6,323.702 | 11,213.354 | 1,620.004 | 460.986 | 9,923.501 | 7,616.395 | -1,260.419 | 8,392.013 | 14,042.883 | -0 | 3,764.467 | -9,033.769 | -6,313.133 | -3,006.532 | -0 | 307.128 | -4,465.603 | 0 | -50.441 | -50.033 | 6,161.376 | 0 | -49.957 | 0.001 | 1,937.391 | 8,048.234 | -613.049 | 0 | -2,317.727 | 0 | 4,284.213 | 0 | 1,717.617 | -75.697 | -0.571 | -25.244 | 0 | 0 | -2,919.705 | 0 | 0.001 | -2,416.511 | 0 | 0 | 0 | 0 | -0.001 | -1,812.38 | 0 | 0 | -2,416.553 | 0 |
| Financing Cash Flow
| -24,428.017 | 4,687.159 | -25,656.58 | -11,935.615 | -18,350.5 | 3,711.717 | -16,675.135 | -13,566.474 | -13,128.402 | 9,281.777 | -17,871.676 | -7,652.284 | -3,662.383 | 7,566.136 | -5,426.181 | -586.868 | -23,958.243 | 2,009.312 | -6,213.66 | -167.379 | -5,775.854 | -7,597.299 | -5,819.35 | -26,381.382 | -11,417.959 | -1,535.232 | 2,931.044 | 21,029.78 | 15,111.851 | 5,523.573 | 9,676.267 | 10,310.28 | 21,696.526 | 8,673.016 | -39,698.209 | -8,857.899 | -4,095.265 | 6,246.604 | -9,887.708 | -10,373.066 | -5,553.078 | 1,576.444 | -20,970.25 | -8,696.346 | 6,102.908 | -4,147.169 | -12,480.989 | -996.387 | -1,750.838 | -3,159.805 | 952.848 | 3,197.402 | 2,814.188 | -4,521.148 | 2,839.244 | -5,568.144 | -19,640.965 | -1,877.647 | 7,353.36 | 7,255.366 | 8,039.665 | 5,080.352 | -7,066.047 | 2,872.505 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.053 | 0.021 | -0.504 | 0.51 | -0.534 | 0.506 | -7.089 | 0.093 | 0.036 | 0.053 | 0.047 | 0.092 | -0.01 | 0.089 | -7.066 | 0.558 | 0.808 | 3.811 | -0.043 | -0.063 | -0.029 | 0.093 | -11.363 | 11.319 | 0 | 0 | -26.082 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -3,673.631 | 0.001 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -13,285.602 | 14,547.14 | -26,904.605 | 23,223.537 | -18,248.313 | 34,377.11 | -16,775.728 | -48,236.101 | 13,491.738 | 21,180.365 | 1,406.667 | -21,694.009 | 4,172.212 | 28,733.559 | 15,376.948 | -348.563 | -13,884.324 | 15,817.261 | 17,155.268 | 6,441.271 | -6,518.535 | -10,776.112 | 13,537.938 | 1,989.055 | 12,087.762 | 11,603.277 | 13,197.336 | -7,109.167 | -8,217.456 | -552.262 | 9,762.974 | -1,544.307 | 11,237.697 | 18,440.186 | -22,982.92 | -8,841.238 | 2,348.231 | 5,822.982 | -311.239 | -13,685.83 | 13,297.781 | -8,630.199 | -2,604.882 | -7,523.278 | 17,807.965 | -8,163.134 | 4,431.977 | 11,803.72 | 7,988.241 | 1,511.561 | -3,452.257 | 5,880.017 | 832.764 | -241.867 | 1,342.633 | 1,207.286 | -4,405.981 | 5,809.293 | -2,998.55 | 1,231.402 | 1,762.363 | 6,911.247 | -6,917.434 | 5,681.321 |
| Cash At End Of Period
| 102,685.097 | 115,970.699 | 101,423.559 | 128,328.164 | 105,104.627 | 123,352.94 | 88,975.83 | 105,751.559 | 153,987.66 | 140,495.922 | 119,315.556 | 117,908.89 | 139,602.899 | 135,430.687 | 106,697.127 | 91,320.179 | 91,668.742 | 105,553.066 | 89,735.805 | 72,580.537 | 66,139.266 | 72,657.801 | 83,433.913 | 69,895.975 | 67,906.92 | 55,819.158 | 44,215.881 | 31,018.545 | 38,127.712 | 46,345.168 | 46,897.43 | 37,134.456 | 38,678.763 | 27,441.066 | 9,000.88 | 31,983.8 | 40,825.038 | 38,476.807 | 32,653.825 | 32,965.064 | 46,650.894 | 33,353.113 | 41,983.312 | 44,588.194 | 52,111.472 | 34,303.507 | 38,793.011 | 34,361.034 | 10,330.133 | 4,041.855 | 2,530.294 | 5,982.551 | 2,082.677 | 1,249.913 | 1,491.78 | 3,068.606 | 1,861.32 | 6,267.301 | 131.526 | 3,130.076 | 1,898.674 | 15,739.896 | 8,828.649 | 15,746.083 |