KCC Corporation
KRX:002380.KS
289500 (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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -32,840.882 | 472,184.448 | 66,568.911 | 11,237.965 | 67,323.883 | -15,452.013 | 79,606.372 | -265,341.347 | 182,199.331 | 32,197.302 | -232,181.1 | -232,380.271 | 380,919.065 | 30,431.138 | 608,591.195 | -125,851.537 | 348,380.735 | -270,247.363 | -34,009.175 | -94,600.85 | -126,497.202 | 33,229.965 | -382,915.867 | 318,854.48 | -335,357.092 | 376,314.926 | -133,580.44 | 71,729.365 | 70,036.604 | 34,114.105 | -29,291.091 | 63,136.563 | 60,431.059 | 58,685.343 | 83,848.855 | -18,799.972 | 56,113.585 | 63,890.053 | 145,942.359 | 57,850.092 | 69,888.561 | 53,012.586 | -10,105.016 | 60,085.602 | 59,722.255 | 139,289.783 | -157,085.681 | 20,433.194 | 4,116.96 | 578,855.307 | -108,804.421 | 207,245.832 | 142,581.855 | 86,020.718 | -77,164.672 | 361.144 | 96,830.549 | 146,000.918 | 90,866.687 | 50,690.94 | 15,086.549 | 74,784.019 | 67,698.639 | 30,204.342 | 75,175.581 | 67,225.254 |
| Depreciation & Amortization
| 107,529.019 | 110,170.072 | 117,072.302 | 107,154.683 | 105,566.211 | 110,892.475 | 109,130.908 | 125,090.236 | 95,574.091 | 103,836.315 | 107,078.893 | 102,420.802 | 103,078.36 | 95,875.163 | 90,435.856 | 110,604.561 | 107,671.419 | 111,466.044 | 53,814.268 | 62,676.796 | 62,473.473 | 61,495.445 | 63,015.766 | 63,553.748 | 64,150.449 | 58,624.346 | 58,450.238 | 59,071.92 | 53,073.252 | 51,321.801 | 52,505.361 | 52,519.475 | 50,343.287 | 47,924.76 | 47,486.701 | 42,774.067 | 37,098.316 | 36,229.256 | 38,462.392 | 38,617.616 | 38,857.796 | 38,684.173 | 39,572.432 | 39,613.168 | 40,740.767 | 37,460.942 | 46,528.018 | 42,959.249 | 37,516.505 | 36,825.157 | 58,238.69 | 58,303.159 | 59,753.803 | 58,158.485 | 34,359.56 | 26,217.56 | 26,296.49 | 37,563.903 | 33,855.832 | 31,993.714 | 57,079.337 | 48,078.967 | 39,720.598 | 49,560.514 | 28,781.014 | 25,392.11 |
| 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
| -43,828.631 | -119,816.235 | 150,552.933 | -12,767.788 | 77,387.331 | -128,278.557 | 49,944.828 | 14,174.679 | -196,530.877 | -312,684.947 | -71,082.803 | -57,475.259 | -68,964.556 | -149,762.125 | 236,823.491 | -22,713.916 | -98,817.023 | -41,398.621 | 41,458.996 | 14,520.152 | 18,723.022 | -66,446.365 | 59,083.445 | -49,634.729 | 23,189.075 | -16,933.057 | -1,081.727 | -130,572.381 | 12,196.032 | -24,481.387 | -4,498.115 | 3,240.109 | 13,330.308 | -58,829.775 | -142,190.507 | -38,527.403 | -10,914.869 | -53,871.165 | -1,250.877 | -28,000.92 | -44,306.589 | -50,326.459 | 46,934.594 | -10,711.257 | -65,776.713 | -32,285.262 | 118,340.756 | -74,081.529 | 23,497.936 | -73,487.181 | -14,685.697 | -94,859.392 | 28,546.155 | -161,272.115 | -94,553.26 | 24,543.671 | -35,874.177 | -57,355.568 | -26,083.558 | -63,815.789 | -50,325.32 | 12,662.551 | -67,642.689 | -20,150.581 | -49,452.723 | 4,611.582 |
| Accounts Receivables
| -136,569.009 | -137,413.147 | 57,459.318 | 21,211.564 | -30,657.853 | 51,599.847 | 29,711.898 | 113,661.283 | -55,232.991 | -122,645.631 | 52,015.274 | 15,965.621 | -57,340.173 | -41,820.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,028.47 | 18,699.851 | 44,243.845 | 77,926.593 | 78,266.152 | -11,039.557 | -5,889.1 | -40,908.832 | -85,819.222 | -129,944.179 | -179,118.339 | -39,069.821 | -59,305.04 | -109,724.199 | -8,970.748 | 113,692.66 | -11,520.17 | -28,139.829 | -9,837.947 | -22,861.698 | 7,381.206 | 14,336.567 | 16,282.683 | -41,286.973 | 2,169.711 | -22,837.431 | 3,645.336 | -21,028.981 | 8,356.904 | -21,987.575 | 14,122.149 | -7,482.633 | 6,735.784 | -15,381.395 | 28,426.049 | -18,680.961 | -7,747.332 | -17,198.422 | 11,483.322 | -6,811.059 | -21,790.954 | -18,045.889 | 54,978.697 | 8,816.97 | 12,722.949 | -36,775.298 | 135,651.127 | -17,293.243 | -95.248 | -32,540.471 | 13,136.369 | -57,874.407 | -35,448.072 | -42,484.679 | -17,627.896 | 17,270.229 | 2,908.771 | 6,575.826 | 20,673.952 | -14,355.225 | -46,742.3 | -23,377.413 | -39,671.518 | 3,063.078 | -7,116.874 | -19,786.325 |
| Change In Accounts Payables
| 96,670.788 | 18,427.764 | 19,489.691 | -15,673.705 | 30,007.844 | -100,465.566 | 30,315.366 | -157,166.03 | 8,507.348 | 31,404.679 | 44,452.386 | -19,739.207 | 42,916.739 | 68,186.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 15,098.06 | -19,530.705 | 29,360.078 | -96,232.239 | -228.813 | -68,373.281 | -4,193.336 | 98,588.258 | -63,986.012 | -182,740.768 | 108,035.536 | -18,405.438 | -9,659.516 | -40,037.927 | 245,794.239 | -136,406.576 | -87,296.854 | -13,258.792 | 51,296.943 | 37,381.85 | 11,341.817 | -80,782.932 | 42,800.762 | -8,347.756 | 21,019.364 | 5,904.374 | -4,727.062 | -109,543.4 | 3,839.128 | -2,493.812 | -18,620.263 | 10,722.742 | 6,594.523 | -43,448.379 | -170,616.556 | -19,846.442 | -3,167.537 | -36,672.743 | -12,734.199 | -21,189.861 | -22,515.635 | -32,280.57 | -8,044.103 | -19,528.227 | -78,499.662 | 4,490.036 | -17,310.371 | -56,788.286 | 23,593.184 | -40,946.71 | -27,822.066 | -36,984.985 | 63,994.227 | -118,787.436 | -76,925.364 | 7,273.442 | -38,782.948 | -63,931.394 | -46,757.51 | -49,460.564 | -3,583.02 | 36,039.964 | -27,971.171 | -23,213.659 | -42,335.849 | 24,397.907 |
| Other Non Cash Items
| 501,917.052 | -69,917.436 | -67,444.379 | 71,275.047 | 14,882.929 | 52,263.425 | -21,007.594 | 333,012.301 | -44,928.585 | 100,293.359 | 385,952.527 | 301,701.609 | -296,597.497 | 25,029.492 | -581,467.021 | 150,332.654 | -241,343.355 | 297,387.279 | 33,379.926 | 135,512.054 | 72,981.11 | 6,068.031 | 419,756.15 | -235,507.19 | 422,144.639 | -309,363.392 | 168,029.325 | 33,545.192 | 1,491.47 | 9,550.838 | 92,723.965 | 5,811.483 | 6,824.865 | 16,277.492 | -14,903.812 | 103,318.919 | -49,125.219 | -47,012.996 | -115,506.266 | 5,046.993 | 13,970.606 | 15,571.246 | 38,088.444 | -9,294.142 | 28,453.135 | -82,746.805 | 126,657.093 | -25,326.379 | -72,844.76 | -527,086.346 | 107,267.106 | -186,308.964 | -115,024.207 | -84,892.909 | 137,717.936 | 122,088.267 | -35,508.583 | -54,351.671 | -10,909.46 | 23,400.745 | 28,147.331 | -24,870.871 | 34,515.699 | 2,048.165 | 19,282.805 | -25,330.517 |
| Operating Cash Flow
| 258,791.829 | 71,995.173 | 266,749.766 | 176,899.907 | 265,160.354 | 19,425.33 | 217,674.514 | 206,935.869 | 36,313.959 | -76,357.971 | 189,767.517 | 114,266.881 | 118,435.371 | 1,573.667 | 354,383.521 | 112,371.762 | 115,891.775 | 97,207.339 | 94,644.015 | 118,108.152 | 27,680.404 | 34,347.076 | 158,939.494 | 97,266.309 | 174,127.071 | 108,642.823 | 91,817.396 | 33,774.096 | 136,797.358 | 70,505.357 | 111,440.119 | 124,707.63 | 130,929.519 | 64,057.82 | -25,758.762 | 88,765.611 | 33,171.813 | -764.852 | 67,647.607 | 73,513.781 | 78,410.374 | 56,941.546 | 114,490.454 | 79,693.371 | 63,139.444 | 61,718.658 | 134,440.187 | -36,015.465 | -7,713.359 | 15,106.937 | 42,015.678 | -15,619.365 | 115,857.607 | -101,985.822 | 359.564 | 173,210.642 | 51,744.279 | 71,857.582 | 87,729.501 | 42,269.61 | 49,987.897 | 110,654.666 | 74,292.247 | 61,662.44 | 73,786.677 | 71,898.429 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -74,065.745 | -57,157.04 | -69,451.975 | -126,554.275 | -73,053.428 | -120,787.529 | -125,439.448 | -105,056.713 | -89,907.979 | -72,627.462 | -104,133.584 | -61,246.785 | -56,769.575 | -37,129.812 | -81,224.399 | -25,111.384 | -59,406.758 | -77,076.845 | -136,252.486 | -106,512.796 | -81,298.562 | -60,847.728 | -60,381.887 | -44,087.757 | -65,769.138 | -67,845.822 | -95,417.471 | -94,909.651 | -135,800.457 | -96,892.234 | -69,922.049 | -70,399.729 | -77,281.311 | -74,042.338 | -98,150.765 | -94,198.119 | -92,455.349 | -86,624.927 | -162,345.082 | -81,340.414 | -42,436.001 | -35,139.788 | -31,968.96 | -26,858.701 | -15,693.061 | -28,515.777 | -38,215.559 | -129,786.955 | -150,169.321 | -120,312.998 | -144,150.868 | -116,906.396 | -116,209.716 | -136,634.531 | -64,161.991 | -89,933.835 | -57,085.217 | -162,216.824 | -75,150.514 | -60,724.823 | -39,918.34 | -48,111.917 | -49,262.131 | -53,092.75 | -47,579.038 | -52,987.649 |
| Acquisitions Net
| -807,117.817 | 788.051 | -6,720.977 | 530.243 | -1,034.659 | -2,193.54 | -1,769.828 | -393.166 | -388.893 | -10,353.369 | -393.166 | -12,241.265 | -312,810.506 | 6,826.396 | 139,477.429 | 173,887.047 | 48,694.159 | 110,419.792 | -5,289.805 | -15,499.335 | -557,315.358 | 7,188.955 | 0 | 14,320 | 141,999.682 | 4,303.332 | -2,519.116 | 5,415.886 | 100 | 2,363.101 | 3,396.775 | -45,561.4 | -371.841 | -51,243.334 | 31,589.597 | 2,000 | 100 | 4,000 | 8,174.732 | 2,694.76 | -19,828.265 | 12,656.55 | 9,144.95 | 2,730.058 | -12,151.29 | 9,044.95 | -10,741.005 | 5,356.29 | 100 | -51,331.888 | -27,660.413 | -36.166 | -41,152.069 | -2,478.667 | 414.256 | 121,701.41 | -5,863 | -16,184.875 | -48,651.2 | -20,317.3 | 864.296 | -43,350 | -276,609.281 | -18,477.364 | -2,785.668 | -36,593.7 |
| Purchases Of Investments
| 19,801.008 | -27,835.242 | 12,832.492 | 17,059.153 | -51,505.1 | -60,928.353 | 110,038.43 | 503,913.015 | -92,469.371 | -533,314.852 | 176,628.208 | 32,274.792 | 149,748.794 | -358,747.012 | -232,884.254 | -495.386 | 8,956.58 | -47,870.28 | -9,448.673 | -2,612.724 | -2,000.912 | -2,047.217 | -363,204.11 | -3,368.651 | 102,307.695 | -192,542.784 | 76,430.154 | -288,685.401 | -59,809.434 | -319.106 | -56,433.247 | 24,177.275 | -34,556.078 | -39,503.575 | -109,788.991 | -3,357.629 | -734,050.876 | -87,882.632 | -470,976.935 | -1,595.663 | -2,017.529 | -41,652.207 | 2,668.151 | -849.554 | -1,161.217 | -6,372.85 | -2,590.303 | -5,605.674 | -2,828.849 | -826,353.376 | -3,849.044 | -1,355.851 | -14,563.726 | -4,118.943 | -758.444 | -763.721 | -740.552 | -710.29 | -681.444 | -6,475.24 | -7,790.453 | -789.915 | -1,447.635 | -21,888.71 | -1,289.06 | -1,434.715 |
| Sales Maturities Of Investments
| 425,667.74 | 1,547.678 | -3,127.452 | 1,361.657 | 1,548.417 | 874.559 | 189,486.679 | 249.214 | 336.121 | 166,422.169 | 310,764.381 | 309.032 | 5,406.585 | 673.182 | -50,871.563 | -128,959.057 | 193,057.521 | 7,644.097 | 118,934.827 | -54,123.449 | 122,214.507 | 34,639.591 | -105,417.646 | 40,509.599 | 519,265.162 | 11,178.748 | 645.629 | 967.34 | -569.062 | 7,385.772 | 485.837 | 17,559.134 | 897.465 | 156.107 | 116,791.147 | 24,891.139 | 149,156.183 | 95,401.558 | 399,438.038 | 2,964.332 | 3,785.232 | 2,887.893 | 3,222.987 | 26,129.74 | 39,449.418 | 115,816.052 | 16,836.906 | 918.999 | 1,480.273 | 682,983.419 | 247,842.304 | 629,595.857 | 12,443.877 | 42.545 | 5,576.565 | 851.678 | 1,025.238 | 796.924 | 781.676 | 9,478.687 | 740.249 | 1,632.719 | 19,611.303 | 850.306 | 295.526 | 1,122.124 |
| Other Investing Activites
| 825.861 | 2,570.921 | 2,794.808 | 17,842.63 | 40,305.079 | 54,574.508 | 5,315.515 | 2,570.572 | 86,714.897 | 2,759.637 | 7,166.111 | 11,979.867 | 2,129.41 | 2,269.808 | 13,373.334 | 1,630.488 | -2,296.217 | 6,652.643 | 12,506.487 | 21,926.183 | 925.746 | -1,406.493 | 10,380.381 | 7,283.803 | -420.507 | 1,221.621 | 4,467.434 | -1,802.346 | 17,106.979 | 3,320.45 | 1,381.936 | -11,665.686 | -12,906.697 | -2,165.865 | -207.347 | 3,845.444 | 10,076.988 | 4,173.766 | 258,367.717 | 3,302.916 | -3,894.206 | 2,156.415 | -5,714.843 | 2,479.446 | 21,831.324 | 774.952 | 9,106.992 | 2,173.753 | 32,574.538 | 20,463.738 | 9,443.853 | 12,959.546 | 3,054.142 | 48,571.525 | 619.372 | 725.483 | 1,417.59 | 665.967 | 5,749.444 | 3,024.227 | 619.438 | 1,801.638 | 70.474 | 1,290.19 | 530.172 | 2,758.143 |
| Investing Cash Flow
| -434,888.954 | -81,633.31 | -63,673.105 | -89,760.593 | -83,739.691 | -128,460.355 | 177,631.348 | 401,282.921 | -95,715.225 | -447,113.877 | 390,031.95 | -28,924.359 | -212,295.292 | -386,107.438 | -212,129.454 | 20,951.707 | 189,005.284 | -230.594 | -19,549.65 | -156,822.122 | -517,474.579 | -22,472.892 | -518,623.262 | 14,656.994 | 697,382.894 | -243,684.905 | -16,393.371 | -379,014.172 | -178,971.974 | -84,142.017 | -121,090.748 | -85,890.406 | -124,218.462 | -166,799.005 | -59,766.36 | -66,819.165 | -667,173.054 | -70,932.235 | 32,658.469 | -73,974.069 | -64,390.769 | -59,091.137 | -22,647.714 | 3,630.989 | 32,275.174 | 90,747.327 | -25,602.97 | -126,943.587 | -118,843.359 | -294,551.105 | 81,625.831 | 524,256.99 | -156,427.492 | -94,618.071 | -58,310.242 | 32,581.015 | -61,245.941 | -177,649.098 | -117,952.038 | -75,014.449 | -45,484.81 | -88,817.475 | -307,637.27 | -91,318.328 | -50,828.068 | -87,135.797 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -221,366.148 | -25,305.253 | -507,900.464 | -24,727.51 | -224,366.447 | -2,306,351.591 | -12,775.5 | -445,205.79 | -82,628.413 | -2,522.887 | -426,264.749 | -2,437.181 | -102,370.027 | -302,351.118 | -360,391.886 | -202,774.464 | -105,349.268 | -343.945 | -462.689 | -563.963 | -100,451.4 | -352.313 | -303,249.512 | -16,853.675 | -762,863.922 | -296,870.297 | -262.995 | -100,190.878 | -41,520.509 | -41,905.954 | -114.954 | -184.367 | -79.206 | -7,757.926 | -1,262.5 | -1,243.871 | -112,258.948 | -1,312.036 | -1,301.12 | -1,411.106 | -1,567.001 | -1,556.305 | -60,331.644 | -9,870.842 | -735,466.444 | -1,527.07 | -151,210.919 | -40,711.827 | -43,991.84 | -1,429.465 | -3,296.959 | -63,031.68 | -75,731.796 | -116.183 | -10,449.536 | -16,159.907 | -9,954.135 | -15,203.129 | -251,414.435 | -85.842 | -15,489.716 | -209,531.637 | -71.342 | -15,292.984 | -21,706.646 | -31,805.613 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,899.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,909.709 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,467.273 | -81,426.661 | 0 | 0 | 0 | 0 | -93,315.47 | -6,580.993 | 0 | -1,622.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64,728.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51,479.197 | 0 | 0 | -7,354.171 | -51,479.197 | 0 | 0 | -7,354.171 | -45,948.918 | 0 | 0 | -7,658.153 | -38,290.765 | 0 | 0 | -5,789.685 | 0 | 0 | -5,116.362 | -9,832.599 | 0 | 0 | -0 | -9,833.448 | -78,667.584 | -407.749 | -824.219 | -9,009.229 | 0 | 0 | -0 | -9,833.448 | -78,667.584 | -258.091 | 0 | -9,796.935 | 0 | 0 | -461.933 | -9,796.935 | 0 | 0 | 0 | -9,796.935 | 0 | 0 | 0 | -9,796.935 | 0 | 0 | 0 | -9,978.774 | 0 | -69,178.545 | -10,035.399 | 0 | -70,873.103 | -10,124.729 | 0 | -60,748.374 | -10,124.729 | 0 | -91,122.561 | -10,124.729 | 0 | -48,062.095 |
| Other Financing Activities
| 7.22 | 13,673.709 | 340,365.219 | -12,700.693 | 249,226.359 | 2,453,869.939 | -27,666.689 | -42,691.792 | 152,621.709 | 383,991.737 | -113,811.596 | -47,331.448 | 152,838.741 | 688,236.578 | 193,419.708 | -242,143.265 | 198,371.353 | -14,913.323 | 103,219.561 | 113,017.226 | 391,589.015 | 76,110.301 | 385,562.853 | -8,085.561 | 82,238.879 | 485,197.723 | 34,052.121 | 201,493.222 | 112,326.646 | -12,516.639 | 85,572.767 | 34,970.481 | 75,426.192 | 102,837.432 | -25,778.888 | -3,595.032 | 549,199.549 | 69,947.921 | -6,982.057 | 22,282.839 | -55,776.961 | -3,322.122 | -22,903.675 | 52,383.336 | 692,050.14 | 3,343.028 | -11,405.954 | 43,590.713 | -19,224.866 | 112,415.525 | -1,130.199 | 35,517.445 | 28,157.268 | 50,422.562 | -1,845.256 | 616,297.166 | 1,374.794 | 34,881.017 | 434,895.681 | 20,007.28 | 33.001 | -88,311.872 | 40,859.101 | 31,614.896 | 277.182 | -39.05 |
| Financing Cash Flow
| 161,188.842 | 30,749.578 | -167,535.245 | -44,782.374 | -26,619.285 | 147,518.348 | -40,442.19 | -495,251.753 | 51,526.024 | 300,042.19 | -540,076.345 | -57,426.782 | 50,468.714 | 385,885.46 | -260,287.648 | -457,288.407 | 93,022.085 | -16,879.31 | 97,640.51 | 102,620.663 | 291,137.615 | 75,757.988 | 82,313.341 | -34,772.684 | -759,292.627 | 187,919.677 | 32,964.907 | 92,293.115 | 70,806.137 | -54,422.593 | 85,457.813 | 24,952.666 | -3,320.598 | 94,821.415 | -27,041.387 | -14,635.838 | 436,940.601 | 68,635.885 | -8,745.11 | 11,074.798 | -57,343.962 | -4,878.427 | -83,235.319 | 32,715.559 | -43,416.304 | 1,815.958 | -162,616.874 | -6,918.049 | -63,216.706 | 110,986.06 | -4,427.157 | -37,493.009 | -47,574.528 | -18,872.166 | -66,159.816 | 600,137.259 | -79,452.444 | 9,553.159 | 183,481.246 | -40,826.936 | -25,581.444 | -297,843.509 | -50,334.802 | 6,197.183 | -21,429.464 | 60,002.951 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 17,394.304 | -19,838.719 | 13,472.149 | -11,541.673 | 15,119.62 | -45,407.365 | -39,829.695 | 73,633.747 | 10,624.562 | -1,812.303 | 13,687.054 | -4,144.993 | 15,359.515 | -17,737.5 | 6,202.781 | -14,985.708 | 18,415.327 | -2,602.96 | -1,472.707 | -4,637.811 | 10,460.109 | -2,691.575 | -18,948.401 | 18,623.456 | -4,671.765 | -30,605.011 | 4,679.918 | 21,176.03 | -19,528.948 | 38,820.432 | -21,989.376 | -35.375 | -8,053.526 | -14,955.414 | 14,268.173 | 7,853.939 | -2,470.079 | 10,957.243 | -1,463.376 | -5,199.595 | 122.62 | -1,522.995 | -3,498.25 | -749.925 | 1,785.955 | 2,291.495 | -4,229.828 | 285.995 | 854.703 | -3,080.392 | 4,843.274 | 1,763.915 | -2,264.509 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -11,018.161 | 38,505.746 | 15,702.696 | 55,829.089 | 143,259.705 | 53,602.943 | 309,456.307 | 73,137.342 | 65,758.505 | -212,805.097 | 37,910.819 | 41,602.795 | -47,536.199 | 16,711.204 | -135,771.08 | -317,762.156 | 382,933.436 | 98,512.763 | -80,102.343 | 62,433.986 | -203,294.37 | 98,092.281 | -280,062.003 | 58,202.217 | 130,840.795 | 48,205.83 | 77,783.921 | -248,267.041 | 49,807.551 | -87,588.201 | 114,627.616 | 41,780.514 | 3,355.084 | -15,973.296 | -127,521.924 | 21,578.782 | -189,206.702 | -5,531.281 | 102,518.21 | 9,151.134 | -48,523.951 | -6,905.399 | 7,084.426 | 109,811.611 | 53,978.447 | 156,067.898 | -51,488.161 | -174,106.93 | -189,487.43 | -167,603.404 | 114,304.375 | 475,987.888 | -84,550.911 | -217,740.568 | -124,110.494 | 805,928.916 | -88,954.106 | -96,238.357 | 153,258.709 | -73,571.776 | -21,078.356 | -276,006.319 | -283,679.824 | -23,458.704 | 1,529.144 | 44,765.584 |
| Cash At End Of Period
| 1,072,629.692 | 1,083,647.853 | 1,045,142.107 | 1,029,439.411 | 973,610.322 | 830,350.617 | 776,747.674 | 467,291.366 | 394,154.024 | 328,395.52 | 541,200.617 | 503,289.798 | 461,687.003 | 509,223.202 | 492,511.998 | 628,283.078 | 946,045.234 | 563,111.798 | 214,364.778 | 294,467.121 | 232,033.135 | 435,327.505 | 337,235.224 | 617,297.227 | 559,095.01 | 428,254.215 | 380,048.385 | 302,264.464 | 550,531.505 | 500,723.954 | 588,312.155 | 473,684.539 | 431,904.025 | 428,548.941 | 444,522.237 | 572,044.161 | 550,465.379 | 739,672.081 | 745,203.362 | 642,685.152 | 633,534.018 | 682,057.969 | 688,963.368 | 681,878.942 | 572,067.331 | 518,088.884 | 362,020.986 | 413,509.147 | 587,616.077 | 777,103.507 | 944,706.911 | 830,402.536 | 354,414.648 | 438,965.559 | 1,139,728.021 | 1,263,838.515 | 457,909.599 | 487,687.033 | 583,925.39 | 430,666.681 | 442,202.069 | 463,280.425 | 739,286.744 | 203,637.153 | 227,095.857 | 225,566.713 |