Hanjin Transportation Co., Ltd.
KRX:002320.KS
19400 (KRW) • At close September 19, 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 Q2 | 2012 Q1 | 2011 Q4 | 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,033.639 | -4,167.435 | 10,255.957 | 8,668.53 | 11,150.433 | -472.65 | 4,439.649 | 8,433.433 | 20,842.611 | 18,044.098 | -44,944.68 | 15,585.308 | -1,045.792 | 192,238.071 | 629.155 | 1,397.852 | 4,489.52 | 2,580.271 | 12,700.038 | -6,998.228 | -5,704.779 | -2,862.386 | -16,131.535 | -6,608.533 | 4,299.489 | 64,081.252 | -15,876.926 | -2,641.198 | -17,529.437 | -10,959.819 | -14,235.527 | -42,140.478 | 104,403.881 | -10,464.339 | -4,658.508 | 95,729.042 | 1,010.588 | 6,613.183 | 32,437.332 | 3,550.757 | 1,147.003 | 4,656.145 | -2,611.799 | -387.156 | -2,194.77 | -3,207.226 | -3,705.259 | -1,446.671 | -4,397.58 | -966.563 | -18,937.22 | -9,032.511 | -672.869 | -950.795 | 33,902.258 | -17,052.859 | 16,108.891 | 34,173.879 | 11,681.785 | -49,694.162 | -37,811.919 | -18,075.87 | -19,508.943 | -4,100.182 | 9,549.682 | -13,067.506 | 11,453.173 |
| Depreciation & Amortization
| 41,680 | 41,088 | 38,532 | 38,739 | 38,915 | 38,403 | 38,198.736 | 37,160 | 36,078 | 34,117 | 32,745.064 | 33,257.936 | 30,457 | 30,738 | 29,054 | 28,693 | 33,124 | 35,308 | 30,584.403 | 30,620.597 | 31,047 | 29,219 | 17,876 | 16,856 | 17,922 | 17,674 | 17,070 | 17,422 | 17,119 | 17,189 | 17,192 | 17,309 | 17,182 | 15,823 | 14,227 | 9,922 | 9,720 | 9,330 | 9,019 | 9,411 | 9,346 | 9,357 | 9,728.259 | 9,552.994 | 9,322.941 | 8,948.948 | 8,432.048 | 9,233.552 | 8,429.459 | 9,162.617 | 9,798.548 | 8,620.733 | 8,460.94 | 8,002.346 | 7,293.354 | 7,113.669 | 7,015.207 | 7,443.654 | 7,055.367 | 6,833.812 | 6,580.091 | 6,451.356 | 6,347.688 | 6,226.636 | 5,983.308 | 6,260.371 | 6,121.514 |
| 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 |
| 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 |
| Change In Working Capital
| 2,712.005 | -11,200 | 3,136 | -26,599 | -3,629 | 12,753 | -8,571 | 8,303 | -10,899 | -8,736 | -13,010 | 1,357 | -14,584 | -2,831 | 18,336 | -21,525 | 3,337 | 12,005 | -41,159 | 29,188 | 15,455 | -31,803 | 22,856 | -17,246 | 20,288 | -19,218 | 42,139 | -32,389 | 15,703 | -41,973 | 59,172 | -3,721 | -48,930 | -9,948 | -4,561 | -2,910 | 14,854 | -16,362 | 6,761 | 10,929 | -22,722 | 1,162 | 2,576.747 | -5,152.442 | 12,228.66 | 12,250.353 | -20,939.728 | -3,361.701 | -11,035.264 | -5,478.397 | 19,990.472 | 837.987 | 19,132.657 | -39,049.434 | 4,779.152 | 12,352.82 | -33,428.177 | 8,553.81 | 2,145.877 | -40,777.918 | -18,244.718 | 2,462.976 | -26,615.286 | -2,361.694 | 19,471.554 | -11,518.619 | -14,553.141 |
| Accounts Receivables
| -2,210 | -6,142 | 5,890 | -24,558 | -1,306 | 10,552 | -19,603 | 5,987 | 10,115 | -5,776 | -12,677 | -5,346 | -19,670 | 4,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -128 | -121 | -469 | 2,567 | 531 | -125 | -721 | 814 | -993 | -1,005 | 176 | -987 | -342 | -558 | -87 | 2,893 | 4,396 | 2,366 | -982 | 3,240 | 1,640 | 1,036 | 3,996 | 1,684 | 1,897 | 1,123 | 1,439 | 1,744 | 1,503 | 2,243 | 911 | 1,622 | 885 | 4,220 | -77 | 2,989 | 1,686 | 1,710 | 3,410 | 2,326 | 1,682 | 2,375 | 3,111.248 | -177.184 | 2,780.789 | 1,368.153 | 1,858.079 | 878.308 | 3,704.652 | 203.957 | -68.971 | 2,336.005 | 484.507 | -1,991.61 | 568.499 | -279.07 | 231.527 | -166.153 | -236.965 | -332.103 | -246.204 | -696.767 | 409.333 | -201.099 | -32.684 | -270.83 | 492.732 |
| Change In Accounts Payables
| 4,229 | 9,753 | 6,018 | 247 | -4,364 | 1,595 | 135 | -293 | 337 | 787 | 502 | 3,244 | -369 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 821.005 | -14,690 | -8,303 | -4,855 | 1,510 | 731 | 11,618 | 1,795 | -20,358 | -7,731 | -13,186 | 2,344 | -14,242 | -2,273 | 18,423 | -24,418 | -1,059 | 9,639 | -40,177 | 25,948 | 13,815 | -32,839 | 18,860 | -18,930 | 18,391 | -20,341 | 40,700 | -34,133 | 14,200 | -44,216 | 58,261 | -5,343 | -49,815 | -14,168 | -4,484 | -5,899 | 13,168 | -18,072 | 3,351 | 8,603 | -24,404 | -1,213 | -534.501 | -4,975.258 | 9,447.871 | 10,882.2 | -22,797.808 | -4,240.009 | -14,739.916 | -5,682.354 | 20,059.443 | -1,498.018 | 18,648.15 | -37,057.824 | 4,210.653 | 12,631.89 | -33,659.704 | 8,719.963 | 2,382.842 | -40,445.815 | -17,998.514 | 3,159.743 | -27,024.619 | -2,160.595 | 19,504.238 | -11,247.789 | -15,045.873 |
| Other Non Cash Items
| 98,738.474 | 95,643.015 | 13,014.648 | 26,966.806 | 31,233.294 | 22,266.014 | 17,713.527 | 18,681.611 | -21,212.363 | -10,159.953 | 69,035.615 | 19,107.397 | 26,432.599 | -178,487.172 | 19,768.999 | 29,905.525 | 22,142.694 | 21,920.889 | 19,473.743 | 29,222.373 | 3,117.826 | 25,148.28 | 19,698.168 | 17,584.154 | 13,544.919 | -57,392.384 | -289.567 | 5,270.235 | 12,809.625 | 8,825.928 | 4,392.397 | 39,819.123 | -123,589.833 | 18,655.069 | 23,076.911 | -92,318.402 | 1,982.496 | -2,586.166 | -21,977.647 | 11,855.054 | 10,877.229 | 9,772.111 | 14,564.805 | 14,135.742 | 13,253.481 | 13,987.523 | 12,299.716 | 13,325.765 | 15,469.627 | 12,906.322 | 29,189.666 | 13,909.626 | 12,730.013 | 10,255.24 | -40,757.527 | 19,701.91 | -17,560.254 | -27,556.858 | -5,743.148 | 52,204.812 | 59,110.657 | 26,677.571 | 38,796.968 | 5,852.207 | -25,010.35 | 21,826.656 | -8,883.466 |
| Operating Cash Flow
| 72,695.117 | 42,677.58 | 64,938.605 | 47,775.336 | 77,669.727 | 72,949.364 | 51,780.912 | 72,578.044 | 24,809.248 | 33,265.145 | 43,825.999 | 69,307.641 | 41,259.807 | 41,657.899 | 67,788.154 | 38,471.377 | 63,093.214 | 71,814.16 | 21,599.184 | 82,032.742 | 43,915.047 | 19,701.894 | 44,298.633 | 10,585.621 | 56,054.408 | 5,144.868 | 43,042.507 | -12,337.963 | 28,102.188 | -26,917.891 | 66,520.87 | 11,266.645 | -50,933.952 | 14,065.73 | 28,084.403 | 10,422.64 | 27,567.084 | -3,004.983 | 26,239.685 | 35,745.811 | -1,351.768 | 24,947.256 | 24,258.011 | 18,149.138 | 32,610.312 | 31,979.598 | -3,913.224 | 17,750.945 | 8,466.242 | 15,623.979 | 40,041.466 | 14,335.835 | 39,650.741 | -21,742.643 | 5,217.237 | 22,115.54 | -27,864.333 | 22,614.485 | 15,139.881 | -31,433.456 | 9,634.111 | 17,516.033 | -979.573 | 5,616.967 | 9,994.194 | 3,500.902 | -5,861.92 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,247.47 | -51,303.469 | -53,492.505 | -47,787.145 | -22,663.485 | -40,753.882 | -61,015.491 | -72,152.777 | -58,110.049 | -33,921.527 | -49,241.065 | -19,808.046 | -32,245.637 | -13,895.513 | -44,815.114 | -40,147.211 | -34,918.531 | -53,476.244 | -34,695.633 | -19,297.431 | -33,866.976 | -15,711.938 | -17,696.291 | -25,618.699 | -20,584.169 | -18,771.906 | -24,402.176 | -16,718.922 | -16,331.056 | -15,838.262 | -3,327.73 | -14,269.47 | -14,300.548 | -40,897.501 | -42,391.018 | -49,385.039 | -29,778.629 | -25,987.457 | -80,651.673 | -12,551.558 | -7,220.399 | -6,910.858 | -8,174.41 | -7,716.992 | -12,475.772 | -14,083.206 | -14,763.013 | -7,879.276 | -8,847.436 | -22,401.443 | -18,060.649 | -17,031.068 | -22,345.183 | -26,184.48 | -15,134.32 | -9,845.193 | -15,526.326 | -8,237.353 | -33,007.398 | -6,741.578 | -8,594.859 | -6,636.648 | -10,089.412 | -2,312.687 | -4,727.806 | -3,418.081 | -8,280.021 |
| Acquisitions Net
| 505.601 | 217.22 | -1,183.497 | -1,344.773 | -1,420.907 | -10,369.066 | -969 | -2,000 | 12,578.489 | -956.5 | -949.458 | 1,999.796 | 1,542.186 | -6,173.55 | -0 | 52,188.88 | 19,963.621 | 435.821 | -79.295 | 0 | 0 | 0 | -451.851 | 1,469.249 | 4,871.502 | -42.404 | 1,016.916 | -572.5 | 114,551.871 | 4,884.176 | -31,062.615 | -23,110.395 | 168,673.547 | -19.117 | -99,301.586 | -5,000 | 0 | -4,000 | 2,022.5 | 0 | 0 | -4,000 | 0 | 0 | 0 | -14,972.511 | -8,313.86 | -6,800 | 43.044 | -2,043.044 | 335.64 | -7,662.75 | -12,560 | -1,120 | 6,938.822 | 0 | 0 | -561.172 | -2,022.503 | 635.944 | 1,774.757 | 7,927.543 | -6,000 | 0 | -4,223.564 | 649.756 | -490.089 |
| Purchases Of Investments
| -22,588.571 | -38,321.747 | -1,346,596.627 | -7,724.518 | -55,594.407 | -29,047.886 | -67,910.361 | -68,075.232 | -99,379.702 | -8,076.864 | -26,953.041 | -21,275.515 | -33,264.598 | -107,180.397 | -170,980.874 | -229.997 | -5,458.767 | -12.024 | -9,116.53 | -80.503 | -3,346.547 | -3,998.971 | -4,831.511 | -3,500.01 | -4,637.37 | -600 | 195.026 | -3,159.097 | -104.116 | -1,042.212 | -1,715.077 | -1,084.962 | -1,908.505 | -1,063.668 | -35,282.658 | -2,598.775 | 1,438.031 | -2,961.58 | -3,864.235 | 0 | 0 | 4,001.238 | -619.898 | -201,034.445 | -2,747.827 | -79.376 | -163.88 | -207.06 | -359.13 | -97.95 | -2,022.085 | -250.424 | -6,504.758 | -626.196 | -13,014.614 | 1,622.288 | -3,777.607 | -125.135 | -1,243.68 | -596.698 | 1,870.339 | -2,712.224 | -330 | -713.51 | -266.515 | 2,066.93 | -20,649.524 |
| Sales Maturities Of Investments
| 9,333.282 | 25,048.761 | 1,379,700.853 | 5,503.968 | 101,447.507 | 31,058.797 | 68,506.233 | 59,119.454 | 42,800.607 | 124,533.418 | 13,073.718 | 15,404.792 | 85,717.704 | 92,734.474 | 2,078.652 | 1,738.327 | 1,574.873 | 11,099.362 | 41,884.591 | 0 | 0 | 0 | -567.165 | 617.142 | 536.149 | 808.759 | 178.663 | 1,382.987 | 826.508 | 175.525 | 471.441 | 4,462.654 | -398.409 | 4,986.209 | 4,402.048 | 215,632.278 | 0 | 7,350.387 | 77,730.644 | -75.307 | 3,756.773 | 899.792 | -28.46 | 0 | 0 | 2.536 | 391.756 | 147.128 | 2,338.56 | 300 | 74.579 | -2,261.329 | 4,978.369 | 1,708.35 | 4,872.937 | 0 | 0 | 1,679.673 | 52.478 | 356.637 | 11,814.671 | 114.511 | 53.778 | 0 | 4,852.45 | -19,689.52 | 25,034.4 |
| Other Investing Activites
| 127.996 | -1,151.816 | 491.609 | 6,446.349 | -1,162.961 | 1,172.874 | -1,660.969 | 2,582.259 | -962.018 | 8,265.563 | -1,010.532 | -2,270.281 | 9,630.518 | 153,365.042 | 59,610.705 | 7,376.952 | 82,547.925 | -746.762 | -7,030.286 | -1,972.238 | 5,580.905 | 4,666.87 | 77.364 | 88.73 | 982.86 | 30,843.808 | 55,532.131 | 76,003.441 | -28,299.328 | 5,112.772 | 5,993.334 | 5,465.917 | -23,449.83 | 3,298.978 | 12,466.405 | -58.953 | -11,460.06 | 1,943.526 | 2,652.725 | 971.165 | 1,977.72 | 1,097.537 | 2,885.811 | 202,036.838 | -387.892 | 5,450.408 | 5,085.98 | -3,231.569 | -1,005.676 | 2,255.399 | 376.792 | 589.037 | -1,562.308 | -147.374 | -2,168.301 | -7,410.516 | -309.85 | -644.972 | -85.769 | -130.1 | 706.996 | 1,086.179 | 1,289.019 | -7,489.584 | 1,443.637 | 827.728 | 4,646.637 |
| Investing Cash Flow
| -27,869.163 | -65,511.05 | -21,080.167 | -44,906.119 | 20,605.748 | -47,939.163 | -63,049.588 | -80,526.296 | -103,072.673 | 89,844.09 | -65,080.378 | -25,949.255 | 31,380.174 | 118,850.056 | -154,106.631 | 20,926.951 | 63,709.122 | -42,699.848 | -9,037.152 | -21,350.172 | -31,632.619 | -15,044.039 | -23,469.455 | -26,943.588 | -18,831.028 | 12,238.257 | 32,520.56 | 56,935.909 | 70,643.879 | -6,708.001 | -29,640.646 | -28,536.256 | 128,616.255 | -33,695.099 | -160,106.808 | 158,589.511 | -39,800.658 | -23,655.124 | -2,110.039 | -11,655.7 | -1,485.906 | -4,912.291 | -5,936.957 | -6,714.599 | -15,611.491 | -23,682.149 | -17,763.016 | -17,970.777 | -7,830.638 | -21,987.038 | -19,295.723 | -26,616.534 | -37,993.88 | -26,369.7 | -18,505.476 | -15,633.421 | -19,613.783 | -7,888.959 | -36,306.872 | -6,475.795 | 7,571.904 | -220.639 | -15,076.615 | -10,515.781 | -2,921.798 | -19,563.187 | 261.403 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -21,751.938 | -4,422.121 | -13,698.345 | -150,278.517 | -85,082.917 | -7,806.219 | -12,062.889 | -145,374.53 | -131,348.84 | -71,591.937 | -103,537.793 | -189,272.983 | -47,603.443 | -54,305.966 | -19,520.755 | -77,744.343 | -87,319.697 | -39,231.265 | -59,191.453 | -195,655.112 | -191,032.979 | -77,499.217 | -127,734.954 | -26,903.361 | -71,339.18 | -79,840.405 | -142,910.42 | -231,591.082 | -342,624.921 | -97,563.77 | -232,754.708 | -81,336.392 | -101,357.594 | -12,678.997 | -214,058.529 | -125,459.768 | -19,598.488 | -73,074.745 | -69,468.288 | -18,308.322 | -107,918.167 | -11,779.755 | -92,967.951 | -76,464.789 | -103,409.497 | -2,985.278 | -65,985.322 | -2,160.577 | -3,855.633 | -23,471.109 | -92,526.326 | -15,117.117 | -183,175.407 | -33,508.332 | -7,244.783 | -72,279.379 | -54,035.57 | -8,529.069 | -85,641.532 | -4,476.532 | -18,244.52 | -33,932.029 | -3,911.704 | -18,966.187 | -22,387.18 | -65,887.535 | -57,209.527 |
| Common Stock Issued
| 0 | 0 | 0 | 134,846.234 | 9,842.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,976.572 | -37,601.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11.637 | -1,447.998 | 0 | -1,348.697 | 890.353 | -3,555 | -2,083 | -3,556 | -3,556 | -3,555 | 10,667.25 | -13,581.595 | -125.386 | -16,948.557 | 0 | -3,557 | -3,555 | -3,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,504.4 | -3,512.871 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,842.721 | -160 | 0 | -215.814 | -9,842.721 | 0 | -0 | 0 | -13,842.721 | -160 | 0 | 0 | -8,968.576 | -320 | 0 | 0 | 0 | 0 | -0 | -120.125 | -5,901.723 | -320 | -256 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -400 | 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 | 0 | 0 |
| Other Financing Activities
| 0 | -11.637 | -467.283 | -918 | 23,477.645 | 45,126.19 | -10,351.793 | 67,299.163 | 189,487.3 | 46,302.178 | 132,664.776 | 174,854.925 | -0 | 0 | 68,212.755 | 20,035.999 | 30,719.579 | -21,115.002 | 44,791.804 | 126,356.673 | 169,105.071 | 69,183.581 | 122,326.373 | 68,686.552 | 42,302.091 | 66,531.353 | 105,222.197 | 175,776.35 | 244,957.636 | 55,007.117 | 195,820.368 | 54,296.814 | 110,677.276 | -16,803.075 | 250,483.884 | 130,916.251 | 21,780.396 | 50,958.226 | 112,559.202 | -12,763.589 | 127,894.637 | -6,025.17 | 92,678.16 | 63,984.201 | 76,105.975 | 141.446 | -7,342.477 | 91,336.477 | -12,607.868 | 58,698.843 | 69,700.368 | 2,309.028 | 164,559.466 | 45,493.795 | 35,875.854 | 84,823.089 | 55,717.273 | -973.588 | 96,957.62 | 59,602.688 | -880.6 | 20,387.111 | 23,387.042 | 22,328.569 | 18,810.334 | 91,251.413 | 58,969.476 |
| Financing Cash Flow
| -60,034.285 | -27,100.051 | -14,165.628 | -17,914.794 | -60,714.919 | 33,764.971 | -24,497.682 | -81,631.367 | 40,739.74 | -29,004.758 | 39,794.232 | -27,999.653 | -77,673.976 | -109,176.356 | 48,692 | -61,265.344 | -60,155.118 | -63,902.267 | -14,399.649 | -69,418.565 | -27,829.631 | -8,635.636 | -5,664.582 | 41,783.191 | -29,037.089 | -13,309.052 | -37,688.223 | -55,814.732 | -97,667.285 | -42,556.653 | -36,934.341 | -27,039.578 | 9,319.682 | -29,482.072 | 36,025.354 | 5,456.483 | 2,181.908 | -22,116.519 | 43,090.913 | -31,071.911 | 19,976.47 | -17,804.925 | -289.791 | -12,480.588 | -27,303.522 | -2,843.832 | -73,327.8 | 89,175.9 | -16,463.501 | 35,227.734 | -22,825.958 | -12,808.089 | -18,615.941 | 11,985.463 | 28,631.071 | 12,543.71 | 1,681.703 | -9,502.657 | 11,316.088 | 55,126.156 | -19,125.12 | -16,049.318 | 15,962.467 | 3,362.382 | -3,576.846 | 25,363.878 | 1,759.949 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,978.668 | -1,936.881 | 1,605.84 | -312.181 | 2,259.444 | -4,874.738 | 3,266.778 | 3,076.718 | 1,655.012 | -765.566 | 3,122.163 | 197.616 | 2,185.746 | -3,285.824 | -875.148 | -362.605 | 1,148.35 | -1,663.005 | 1,799.913 | -422.666 | 785.496 | 123.375 | -179.565 | 706.125 | 278.332 | -473.93 | -225.377 | -1,458.778 | 311.741 | 1,539.688 | -1,098.854 | 262.014 | -391.107 | -331.768 | 1,164.162 | 319.337 | 162.569 | 524.735 | 411.931 | -647.914 | 89.027 | -79.249 | -558.757 | 337.493 | 312.619 | -662.717 | -419.201 | 86.012 | -103.886 | -122.134 | 320.595 | -85.84 | -716.924 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -14,348.284 | -46,954.854 | 27,755.928 | -13,439.737 | 37,248.375 | 61,034.616 | -40,641.097 | -86,312.841 | -34,446.967 | 95,759.488 | 17,774.289 | 18,480.895 | -4,836.379 | 53,517.345 | -40,912.301 | -2,742.164 | 66,284.613 | -33,639.605 | -3,500.622 | -6,936.082 | -15,969.87 | -3,192.285 | 15,287.97 | 25,245.659 | 8,892.416 | 4,352.405 | 37,400.914 | -11,442.162 | -379.996 | -75,870.804 | 1,485.572 | -45,408.044 | 87,263.999 | -49,502.547 | -96,328.819 | 175,632.795 | -9,732.329 | -48,614.056 | 67,745.292 | -6,569.868 | 16,490.883 | 2,319.066 | 17,952.015 | -1,604.807 | -9,967.207 | 5,766.235 | -95,666.755 | 88,536.866 | -15,741.885 | 28,760.789 | -2,202.35 | -24,768.192 | -17,044.921 | -36,843.803 | 15,342.833 | 19,025.828 | -45,796.413 | 5,222.869 | -9,850.902 | 17,216.904 | -1,919.105 | 1,246.075 | -93.72 | -1,536.432 | 3,495.549 | 9,301.594 | -3,840.568 |
| Cash At End Of Period
| 196,226.421 | 210,574.705 | 257,529.558 | 229,773.63 | 243,213.366 | 205,964.992 | 144,930.376 | 185,571.472 | 271,884.314 | 306,331.281 | 210,571.793 | 192,797.504 | 174,316.609 | 179,152.989 | 125,635.644 | 166,547.945 | 169,290.109 | 103,005.496 | 136,645.101 | 140,145.723 | 147,081.805 | 163,051.675 | 166,243.96 | 150,955.99 | 125,710.331 | 116,817.915 | 112,465.51 | 75,064.596 | 86,506.758 | 86,886.754 | 162,757.558 | 161,271.986 | 206,680.03 | 119,416.031 | 168,918.579 | 265,247.397 | 89,614.602 | 99,346.931 | 147,960.987 | 80,215.695 | 86,785.563 | 70,294.68 | 67,975.614 | 50,023.599 | 51,628.406 | 61,595.613 | 55,829.378 | 151,496.133 | 62,959.267 | 78,701.152 | 49,940.363 | 52,142.713 | 76,910.905 | 93,955.826 | 48,210.889 | 32,868.056 | 13,842.228 | 34,713.915 | 29,491.046 | 39,341.948 | 20,559.809 | 22,478.914 | 21,232.839 | 21,326.559 | 22,862.991 | 19,367.442 | 10,065.848 |