Nexen Tire Corporation
KRX:002350.KS
6600 (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 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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44,265.319 | 40,793.393 | 10,686.298 | 52,789.126 | 28,254.989 | 11,503.702 | -8,914.095 | 15,887.157 | -8,663.127 | -25,815.63 | -27,863.47 | 3,793.695 | 9,600.446 | 19,103.567 | -5,466.12 | -11,960.019 | -13,805.193 | 14,635.018 | 26,894.732 | 26,240.713 | 39,286.477 | 26,030.169 | 28,904.978 | 28,594.455 | 20,731.31 | 25,312.568 | 24,889.431 | 41,469.131 | 29,417.341 | 29,626.081 | 43,338.711 | 46,817.811 | 43,902.972 | 41,902.211 | 41,531.415 | 20,650.366 | 42,710.126 | 22,228.119 | 40,402.593 | 27,941.18 | 35,846.671 | 25,647.087 | 30,203.501 | 36,106.387 | 25,212.745 | 32,444.975 | 20,512.258 | 41,059.182 | 30,474.108 | 41,349.587 | 18,280.616 | 16,904.018 | 15,445.374 | 37,135.433 | 23,884.927 | 18,139.213 | 24,707.468 | 39,536.619 | 36,925.266 | 17,254.355 | -9,689.83 | 2,098.377 | 5,437.278 | 6,496.907 | 11,108.781 | 12,787.735 |
| Depreciation & Amortization
| 57,438.724 | 56,479.897 | 47,737.839 | 47,951.682 | 47,456.109 | 45,848.872 | 46,107.088 | 47,098.584 | 47,061.007 | 46,022.669 | 48,247.334 | 46,190.558 | 45,804.347 | 44,501.118 | 47,913.88 | 49,515.215 | 45,415.547 | 44,360.962 | 49,244.433 | 40,606.405 | 40,045.693 | 35,280.206 | 37,147.577 | 37,512.272 | 37,378.099 | 37,208.074 | 37,468.537 | 38,434.761 | 37,017.801 | 36,883.035 | 36,989.686 | 36,033.998 | 36,277.365 | 35,466.516 | 34,873.962 | 35,669.416 | 34,784.783 | 34,284.199 | 22,723.019 | 28,269.393 | 27,142.839 | 26,623.615 | 26,060.056 | 25,498.808 | 24,895.292 | 23,656.526 | 23,821.57 | 21,451.7 | 20,185.306 | 15,912.972 | 18,140.415 | 13,893.904 | 12,878.573 | 7,238.129 | 13,938.299 | 13,726.343 | 13,419.37 | 13,780.74 | 13,343.298 | 13,092.464 | 12,199.704 | 11,767.14 | 11,458.067 | 10,711.331 | 10,266.502 | 10,025.455 |
| 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 |
| 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
| -120,602.067 | -79,685.2 | 56,307.017 | 16,165.676 | -114,056.834 | -140,823.285 | -96,810.241 | 7,616.708 | -6,524.592 | -194,729.195 | 68,662.886 | 35,671.659 | 1,292.894 | -77,442.982 | -60,473.101 | 62,594.853 | 31,408.952 | -71,954.016 | 60,111.125 | -21,559.395 | 36,507.38 | -141,005.231 | -65,913.098 | -12,115.12 | -13,017.897 | -83,932.255 | 86,394.264 | -33,897.801 | -34,887.019 | -75,859.299 | 32,039.249 | -30,521.911 | 61,815.754 | -41,401.799 | -199.566 | 15,803.231 | 27,371.537 | -78,311.814 | 33,965.56 | -43,422.524 | 79,586.393 | -69,072.663 | 77,324.23 | -52,473.001 | -21,930.663 | -62,004.555 | 30,027.425 | -35,121.683 | -15,946.386 | -85,519.971 | 21,364.449 | -75,929.507 | -25,881.159 | -92,072.546 | -29,400.93 | 2,164.243 | -34,807.072 | -6,374.364 | 14,299.89 | -14,757.849 | -13,763.189 | -3,620.331 | -23,999.742 | -3,619.322 | -2,770.42 | -3,393.758 |
| Accounts Receivables
| -107,445.022 | -53,994.724 | 45,164.085 | -12,422.787 | -129,502.205 | -56,559.197 | 40,114.125 | 27,532.878 | 12,089.77 | -66,827.538 | 6,668.609 | -8,648.165 | -21,627.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,060.405 | 6,214.437 | -20,964.381 | 13,189.398 | -5,116.37 | 14,970.59 | 31,478.183 | -66,775.62 | -61,588.666 | -52,698.726 | -44,742.939 | -35,823.639 | -57,408.276 | -3,056.154 | -19,327.126 | 46,959.897 | 16,017.702 | -11,699.137 | -40,826.447 | -10,812.127 | -15,468.822 | -11,173.867 | -19,972.067 | -5,306.582 | -23,136.949 | 8,025.68 | -11,413.485 | 23,048.814 | -25,407.912 | -9,895.141 | -21,377.096 | 167.638 | 6,387.458 | 10,392.807 | 7,245.436 | -13,006.844 | -556.911 | -271.488 | -26,357.661 | -5,211.349 | 20,667.053 | 20,725.03 | -2,848.738 | 14,847.872 | -13,024.641 | 2,887.052 | 7,747.707 | 2,632.014 | -14,666.59 | 15,001.816 | 6,210.613 | -34,526.099 | -35,150.875 | -27,704.538 | 424.163 | -17,448.208 | -10,887.871 | -3,243.596 | 351.042 | 12,061.304 | -21,485.772 | -10,603.902 | -7,006.983 | 46.281 | -1,199.381 | 60.23 |
| Change In Accounts Payables
| -16,468.131 | 1,647.838 | -26,417.592 | -20,703.142 | 13,350.777 | -45,934.229 | -63,357.142 | 24,503.162 | 53,553.534 | -5,514.526 | -14,967.108 | 59,324.097 | 55,842.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,096.64 | -33,552.751 | 58,524.905 | 36,102.207 | 7,210.964 | -53,300.449 | -105,045.407 | 22,356.288 | -10,579.23 | -142,030.469 | 113,405.825 | 71,495.298 | 58,701.17 | -74,386.828 | -41,145.975 | 15,634.956 | 15,391.25 | -60,254.879 | 100,937.572 | -10,747.268 | 51,976.202 | -129,831.364 | -45,941.031 | -6,808.538 | 10,119.052 | -91,957.935 | 97,807.749 | -56,946.615 | -9,479.107 | -65,964.158 | 53,416.345 | -30,689.549 | 55,428.296 | -51,794.606 | -7,445.002 | 28,810.075 | 27,928.448 | -78,040.326 | 60,323.221 | -38,211.175 | 58,919.34 | -89,797.693 | 80,172.968 | -67,320.873 | -8,906.022 | -64,891.607 | 22,279.718 | -37,753.697 | -1,279.796 | -100,521.787 | 15,153.836 | -41,403.408 | 9,269.716 | -64,368.008 | -29,825.093 | 19,612.451 | -23,919.201 | -3,130.768 | 13,948.848 | -26,819.153 | 7,722.583 | 6,983.571 | -16,992.759 | -3,665.603 | -1,571.039 | -3,453.988 |
| Other Non Cash Items
| 9,423.116 | 158,084.016 | 74,580.741 | 20,059.21 | 25,141.452 | 12,257.335 | 42,300.063 | -1,843.842 | -434.851 | -7,764.428 | 26,787.247 | -18,963.097 | 27,052.436 | 12,718.921 | 21,582.626 | 14,730.588 | -4,269.501 | 14,858.789 | -4,228.092 | 37,706.534 | 18,789.387 | 21,511.268 | 21,132.571 | 32,662.634 | 5,313.073 | 20,064.514 | 11,333.455 | 25,140.083 | -22,774.388 | 24,443.294 | 6,579.278 | -811.5 | 16,487.142 | 18,270.951 | 26,501.12 | 29,939.254 | 5,657.134 | 27,327.665 | -3,570.334 | 36,483.211 | 8,015.622 | 26,926.126 | -11,301.413 | 35,536.179 | 7,722.785 | 12,059.382 | 2,815.712 | 3,480.484 | 7,718.188 | 24,584.497 | -5,080.671 | 31,699.071 | -6,590.972 | -1,649.003 | 3,221.048 | -1,342.811 | 4,249.9 | 9,603.025 | 2,711.432 | 9,204.021 | 10,927.542 | 3,196.208 | 12,103.323 | 5,847.434 | 2,871.979 | 3,794.949 |
| Operating Cash Flow
| -9,474.908 | 16,579.863 | 189,311.895 | 136,965.694 | -13,204.284 | -71,213.376 | -17,317.185 | 68,758.607 | 31,438.437 | -182,286.584 | 115,833.997 | 66,692.815 | 83,750.123 | -1,119.376 | 3,557.285 | 114,880.637 | 58,749.805 | 1,900.753 | 132,022.198 | 82,994.257 | 134,628.937 | -58,183.588 | 21,272.028 | 86,654.241 | 50,404.585 | -1,347.099 | 160,085.687 | 71,146.174 | 8,773.735 | 15,093.111 | 118,946.924 | 51,518.398 | 158,483.233 | 54,237.879 | 102,706.931 | 102,062.267 | 110,523.58 | 5,528.169 | 93,520.838 | 49,271.26 | 150,591.525 | 10,124.165 | 122,286.374 | 44,668.373 | 35,900.159 | 6,156.328 | 77,176.965 | 30,869.683 | 42,431.216 | -3,672.915 | 52,704.809 | -13,432.514 | -4,148.184 | -49,347.987 | 11,643.344 | 32,686.988 | 7,569.666 | 56,546.02 | 67,279.886 | 24,792.991 | -325.773 | 13,441.394 | 4,998.926 | 19,436.35 | 21,476.842 | 23,214.381 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41,643.724 | -69,455.939 | -96,016.12 | -62,244.926 | -67,226.592 | -97,954.1 | -71,135.219 | -66,050.964 | -58,981.091 | -76,035.751 | -42,600.471 | -20,003.268 | -22,011.709 | -31,388.341 | -13,056.146 | -23,866.948 | -52,102.098 | -28,510.397 | -45,442.4 | -68,586.975 | -77,101.996 | -38,901.249 | -98,657.781 | -127,449.873 | -202,292.751 | -56,599.147 | -95,192.225 | -84,166.317 | -49,067.732 | -56,174.457 | -31,380.559 | -27,959.703 | -24,495.957 | -20,930.909 | -35,857.916 | -49,120.763 | -49,964.652 | -27,663.885 | -49,030.35 | -108,324.229 | -62,838.896 | -100,488.302 | -108,024.719 | -66,852.422 | -58,527.432 | -32,373.91 | -78,591.813 | -84,402.341 | -59,667.482 | -46,141.285 | -66,221.18 | -103,606.681 | -72,476.486 | -108,450.601 | -19,972.315 | -24,588.593 | -8,337.999 | -7,158.574 | -12,766.377 | -7,854.62 | -25,615.48 | -19,401.86 | -24,234.802 | -22,660.452 | -19,461.078 | -13,875.997 |
| Acquisitions Net
| 59.875 | 133.475 | 1,094.852 | 1,043.192 | 170.997 | 343.587 | 814.565 | 1,083.083 | 6,803.702 | 836.37 | 144.23 | 70.288 | 968.454 | 708.982 | 8,614.188 | 1,172.036 | 996.891 | 712.567 | 3,805.941 | -7,123.08 | -1,260.435 | 3,260.981 | 4,671.926 | -1,731.205 | 802.692 | 1,966.745 | 0 | 12,025.748 | 562.194 | 1,987.193 | -1,155.214 | 496.674 | 17.996 | 579.787 | 2,342.846 | -481.841 | 7,659.72 | 253.099 | -0 | -251.725 | 0 | 0 | -2,638.761 | 77.52 | -983.879 | 1,266.54 | 226.613 | -116.166 | 210.827 | 227.097 | 1,025.788 | 139.66 | 96.828 | 589.873 | -9,184.32 | -5,824.52 | 1,600 | 119.264 | 25,202.848 | 84.93 | 28,291.898 | -28,023.648 | -284.25 | -1,093.263 | -14,155.105 | -3,936.92 |
| Purchases Of Investments
| 0 | 0 | -21,529.565 | 4,716.181 | -5,594.031 | -1,876.58 | -4,643.964 | 131.633 | -4,845.785 | -1,750.344 | -39,207.266 | 17,842.347 | -19,828.211 | -8,942.943 | -103,070.018 | -35,760.054 | 4,331.341 | -14,311.136 | -26,568.014 | 128,899.497 | -161,779.474 | -9,276.196 | -23,991.406 | 382,873.439 | -407,387.815 | -17,606.508 | -19,764.013 | -4,323.262 | -11,731.011 | -5,945.727 | -3,972.878 | -4,273.673 | 18,266.121 | -51,063.945 | 63,367.93 | -28,116.752 | -4,214.948 | -46,098 | -11,164.727 | -85,499.133 | 0 | 0 | -43,000 | 8,000 | -10,460 | -50,000 | -423,536.086 | -68,244.045 | 113,508.024 | -161,941.512 | -176,497.537 | -163,930.438 | -130,965.416 | -186,877.992 | -174,396.216 | -297,897.094 | -195,449.316 | -25,197 | -18,654.05 | -6,383.664 | -40,801.588 | -19,855.346 | -398.506 | -602.438 | -370 | -789.455 |
| Sales Maturities Of Investments
| 32,149.176 | 6,489.315 | 12,101.764 | 3,376.409 | 3,608.745 | 912.685 | 43,384.028 | 9,966.976 | -5,311.382 | 61,193.594 | 58,939.251 | 0 | -2,506.517 | 11,544.876 | -23,472.32 | 1,453.226 | 46,054.584 | 4,245.687 | -101.844 | -64,691.261 | 89,140.388 | 11,652.717 | 31,581.969 | -397,955.263 | 422,343.11 | 16,225.953 | 149.545 | 15,910.322 | -7,404.487 | 14,450.772 | 2,805.073 | 9,097.57 | -47,888.698 | 61,792.021 | -75,427.03 | 42,449.267 | 8,803.317 | 48,156.17 | 191.562 | 74,148.718 | 22,733.351 | 1,024.738 | 37,000 | 124.052 | 10,089.812 | 6,169.676 | 424,919.492 | 61,223.548 | -109,004.914 | 162,162.427 | 149,535.369 | 164,066.516 | 140,595.569 | 197,967.98 | 167,765.744 | 309,441.339 | 164,514.111 | 145.713 | 10,416.178 | 11,295.277 | 1,154.41 | 69.06 | 110.156 | 54.591 | 188.905 | 88.96 |
| Other Investing Activites
| 30,393.392 | 2,148.457 | -72.889 | 494.61 | 287.332 | 451.191 | -17,542.31 | -17,259.305 | -24,274.364 | -11,104.601 | -10,991.242 | -8,410.365 | -5,440.279 | -8,292.146 | 8,778.816 | 1,858.18 | 1,489.918 | -860.831 | -1,240.395 | 6,325.598 | 1,076.019 | -2,469.695 | 2,753.532 | 23,383.737 | -25.026 | 632.886 | -913.034 | 2,739.539 | -4,081.349 | 3,122.125 | -3,675.427 | -566.174 | -2,039.816 | -286.492 | 2,760.675 | -730.861 | 7,781.957 | 762.828 | 548.014 | 139.797 | -2,439.458 | -1,732.133 | -2,915.331 | -167.439 | -1,761.522 | -4,737.504 | 116.621 | -58.135 | -863.6 | 49.077 | 260.063 | -404.828 | -145.052 | 430.115 | 428.554 | -771.734 | -327.291 | 457.267 | 24,205.347 | -202.07 | 727.277 | -9.67 | 792.756 | -318.364 | -92.159 | -401.519 |
| Investing Cash Flow
| -11,250.332 | -60,684.693 | -104,421.958 | -52,614.534 | -68,753.549 | -98,123.216 | -49,122.899 | -72,128.576 | -86,608.92 | -26,860.733 | -33,113.155 | -10,571.109 | -49,786.596 | -37,039.236 | -130,810.581 | -56,315.687 | -187.612 | -39,373.89 | -72,710.971 | 9,130.868 | -148,638.777 | -38,945.49 | -88,032.016 | -118,852.285 | -187,407.423 | -57,301.875 | -115,015.298 | -57,813.97 | -72,284.579 | -44,547.287 | -36,177.639 | -23,686.922 | -56,085.908 | -10,475.998 | -45,383.804 | -34,715.002 | -37,375.546 | -24,596.264 | -58,712.415 | -119,061.47 | -42,280.781 | -101,195.697 | -114,332.832 | -58,653.962 | -60,485.835 | -80,656.598 | -77,085.408 | -91,276.973 | -55,916.248 | -45,871.293 | -92,923.284 | -103,875.431 | -62,991.385 | -96,930.498 | -35,257.218 | -19,562.346 | -37,903.665 | -31,732.619 | 3,206.96 | -3,134.495 | -36,243.483 | -67,221.464 | -24,014.646 | -24,619.926 | -33,889.437 | -18,914.931 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,989.774 | -8,558.37 | -104,229.475 | -144,408.502 | -182,860.778 | -128,747.638 | -225,244.833 | -88,395.213 | -129,608.678 | -103,778.371 | -146,018.448 | -191,075.451 | -141,296.239 | -146,215.003 | -161,106.805 | -137,807.276 | -204,436.61 | -123,923.773 | -83,490.03 | -194,308.123 | -86,390.404 | -186,842.838 | -332,914.512 | -44,739.057 | -82,900.343 | -264,603.436 | -38,595.819 | -82,553.52 | -2,691.743 | -230,224.471 | -70,496.029 | -72,744.474 | -173,283.11 | -226,444.613 | -62,734.997 | -238,102.014 | -202,243.563 | -320,339.333 | -103,467.299 | -417,979.995 | -231,160.543 | -396,305.586 | -441,298.544 | -162,231.696 | -283,852.27 | -466,640.109 | -353,470.91 | -316,234.501 | -71,666.873 | -567,493.67 | -609,614.524 | -423,965.199 | -216,970.85 | -96,576.79 | -50,038.264 | -80,478.597 | -80,551.355 | -45,772.619 | -114,832.062 | -60,013.847 | -121,728.447 | -170,892.864 | -126,860.488 | -40,105.556 | -69,149.216 | -51,608.492 |
| Common Stock Issued
| 97,494.537 | 0 | 0 | -148,253.64 | 49,889.48 | 98,364.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,071.36 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -39,590.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.253 | 0 | -2,054.742 | -905.449 |
| Dividends Paid
| -11,838.794 | 0 | 0 | 0 | -10,298.843 | 0 | 0 | 0 | -10,812.16 | 0 | 0 | 0 | -10,812.16 | 0 | 0 | 0 | 0 | -10,812.16 | 0 | 0 | -0 | -10,298.843 | -0 | 0 | 0 | -10,298.843 | -0 | 0 | 0 | -10,173.643 | -0 | 0 | 0 | -8,145.414 | -0 | 0 | 0 | -7,638.357 | 0 | 0 | 0 | -6,527.028 | 0 | 0 | 0 | -6,027.449 | -0 | 0 | 0 | -6,027.449 | -0 | 0 | 0 | -4,528.711 | 0 | 0 | -6,027.449 | 0 | 0 | -627.744 | 0 | 0 | -4,528.711 | 0 | 0 | 0 |
| Other Financing Activities
| -3,721.401 | 0 | -3,378.45 | 258,531.836 | 264,130.193 | 142,857.363 | 278,747.524 | 116,666.022 | 275,021.818 | 141,431.418 | 166,916.675 | 141,898.519 | 148,508.216 | 86,726.198 | 311,715.427 | 23,462.618 | 198,302.761 | 235,287.815 | 77,287.341 | 65,084.358 | 132,250.469 | 258,343.822 | 426,106.808 | 56,692.42 | 138,000.146 | 339,979.263 | 27,195.952 | 81,613.215 | 56,778.708 | 219,242.683 | 17,816.181 | 28,130.287 | 86,362.634 | 181,370.943 | 22,227.501 | 187,797.962 | 129,893.397 | 375,497.932 | 38,463.069 | 495,432.942 | 146,086.284 | 485,476.638 | 445,475.411 | 192,387.171 | 302,465.346 | 537,889.951 | 333,510.837 | 378,999.205 | -78,903.84 | 625,519.962 | 689,006.621 | 523,245.374 | 305,732.554 | 207,155.189 | 58,594.22 | -76,404.151 | 90,026.252 | -85,727.023 | 57,335.216 | 82,689.32 | 158,495.4 | 228,325.6 | 148,109.359 | 46,558.55 | 81,156.505 | 45,368.669 |
| Financing Cash Flow
| 1,150.98 | -12,523.113 | -107,607.926 | -34,130.306 | 81,269.415 | 112,473.885 | 53,502.691 | 28,270.809 | 145,413.14 | 37,653.047 | 20,898.227 | -49,176.932 | 7,211.977 | -59,488.805 | 150,608.622 | -114,344.658 | -6,133.849 | 100,551.882 | -6,202.689 | -129,223.764 | 45,860.065 | 61,202.141 | 93,192.296 | 101,431.477 | 55,099.803 | 65,076.984 | -11,399.866 | -940.305 | 59,470.451 | -21,155.431 | -52,679.848 | -44,614.187 | -86,920.476 | -53,219.084 | -40,507.496 | -50,304.052 | -72,350.166 | 47,520.242 | -65,004.23 | 77,452.947 | -85,074.259 | 82,644.024 | 4,176.868 | 30,155.475 | 18,613.076 | 65,222.393 | -19,960.073 | 62,764.704 | -7,236.967 | 51,998.843 | 79,392.096 | 99,280.175 | 88,761.704 | 106,049.688 | 8,555.956 | 4,074.446 | 3,447.448 | -39,954.404 | -57,496.846 | 22,047.729 | 36,766.953 | 57,432.736 | 16,716.907 | 6,452.994 | 9,952.547 | -7,145.272 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,452.958 | 3,003.586 | -7,236.981 | 7,297.083 | -519.238 | 9,773.096 | 122,070.305 | -72,259.275 | -41,161.315 | -3,322.817 | 42,515.759 | -25,668.309 | -6,292.752 | -2,413.594 | 8,250.625 | 27,611.699 | 6,384.208 | -12,497.415 | -6,492.845 | 9,714.684 | -7,840.949 | 2,222.006 | -1,393.636 | -41,886.194 | 39,698.442 | 5,123.252 | 793.951 | -6,081.603 | 3,922.161 | -194.443 | 5,457.189 | 8,236.722 | -11,378.053 | -427.517 | -6,519.867 | -658.386 | 957.749 | -5,014.949 | 9,882.169 | -2,923.438 | -8,069.773 | -4,373.963 | 3,084.475 | -9,865.583 | 5,093.297 | 8,885.104 | -6,757.27 | -2,541.703 | 324.237 | -2,476.741 | -9,216.981 | 16,198.95 | 2,152.418 | 3,273.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18,121.302 | -53,624.357 | -29,954.97 | 57,517.937 | -1,207.656 | -47,089.61 | 109,132.911 | -47,358.435 | 49,081.342 | -174,817.086 | 146,134.827 | -18,723.534 | 34,882.751 | -100,061.011 | 31,605.951 | -28,168.009 | 58,812.552 | 50,581.33 | 46,615.694 | -27,383.955 | 24,009.276 | -33,704.931 | 25,038.673 | 27,347.239 | -42,204.595 | 11,551.263 | 34,464.473 | 6,310.295 | -118.232 | -50,804.049 | 35,546.625 | -8,545.989 | 4,098.796 | -9,884.719 | 10,295.764 | 16,384.827 | 1,755.618 | 23,437.198 | -20,313.637 | 4,739.298 | 15,166.711 | -12,801.47 | 15,214.884 | 6,304.304 | -879.302 | -392.774 | -26,625.784 | -184.29 | -20,397.761 | -22.107 | 29,956.638 | -1,828.818 | 23,774.552 | -36,955.679 | -15,057.919 | 17,199.088 | -26,886.551 | -15,141.004 | 12,990.001 | 43,706.225 | 197.698 | 3,652.665 | -2,298.812 | 1,269.42 | -2,460.049 | -2,845.821 |
| Cash At End Of Period
| 165,889.689 | 184,010.991 | 237,635.348 | 267,590.317 | 210,072.381 | 211,280.037 | 258,369.647 | 149,236.736 | 196,595.171 | 147,513.829 | 322,330.915 | 176,196.088 | 194,919.622 | 160,036.871 | 260,097.881 | 228,491.931 | 256,659.939 | 197,847.387 | 147,266.057 | 100,650.363 | 128,034.318 | 104,025.042 | 137,729.973 | 112,691.3 | 85,344.061 | 127,548.656 | 115,997.393 | 81,532.92 | 75,222.625 | 75,340.857 | 126,144.906 | 90,598.281 | 99,144.27 | 95,045.474 | 104,930.193 | 94,634.429 | 78,249.602 | 76,493.984 | 53,056.786 | 73,370.423 | 68,631.125 | 53,464.414 | 66,265.884 | 51,051 | 44,746.696 | 45,625.998 | 45,353.342 | 71,979.126 | 72,163.416 | 92,561.177 | 92,583.284 | 62,626.646 | 64,455.464 | 40,680.912 | 24,170.67 | 39,228.589 | 22,029.501 | 60,103.686 | 75,244.69 | 62,254.689 | 13,143.91 | 12,946.212 | 9,293.547 | 6,925.121 | 5,655.701 | 8,115.75 |