SAMICK MUSICAL INSTRUMENT Co., Ltd
KRX:002450.KS
1098 (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 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
| -4,849.168 | 10,681.447 | -370.607 | 1,550.555 | -1,194.653 | 3,468.265 | -13,872.235 | 11,146.871 | -1,578.215 | 19,371.271 | -33,246.947 | 6,869.967 | 39,735.267 | 10,405.219 | 5,037.014 | 1,232.354 | -576.075 | 4,268.078 | -4,915.524 | 3,733.527 | 5,778.802 | 8,492.363 | 400.083 | 6,547.862 | -3,006.783 | 9,729.661 | -7,415.516 | 2,618.166 | 572.24 | -1,294.843 | 6,557.599 | -292.9 | 2,793.857 | 1,609.126 | 2,602.275 | 6,100.705 | 1,775.59 | 3,900.984 | 3,451.768 | 3,159.63 | -1,298.34 | 5,285.657 | -17,273.855 | 55,390.655 | 5,308.892 | 2,697.207 | -1,109.134 | 1,562.235 | 13.548 | 823.699 | 1,123.33 | 2,413.334 | 2,334.714 | 2,040.368 | 1,334.283 | 1,524.718 | 1,706.731 | 2,635.818 | 1,608.34 | 232.659 | 3,630.037 | -1,541.125 | 2,407.04 | 3,081.575 |
| Depreciation & Amortization
| 4,184.914 | 4,255.898 | 3,472.473 | 3,260.442 | 3,066.215 | 3,369.036 | 3,581.768 | 3,659.512 | 3,086.698 | 3,148.381 | 3,312.632 | 3,296.646 | 3,220.595 | 3,319.844 | 2,488.778 | 4,209.427 | 3,223.878 | 3,460.738 | 3,455.129 | 3,025.967 | 2,915.156 | 2,908.609 | 1,259.673 | 4,390.326 | 2,739.623 | 2,783.958 | 0 | 0 | 0 | 2,810.03 | 1,093.321 | 1,227.557 | 1,251.189 | 1,189.622 | 839.032 | 1,090.278 | 1,089.369 | 1,031.41 | 1,132.931 | 1,021.296 | 796.024 | 1,071.33 | 924.841 | 1,160.409 | 1,113.858 | 1,110.123 | 1,094.332 | 1,113.963 | 287.901 | 266.765 | 236.514 | 299.003 | 287.265 | 308.773 | 353.553 | 356.43 | 357.269 | 357.278 | 303.665 | 337.302 | 368.562 | 270.957 | 403.777 | 423.074 |
| 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
| 16,310.958 | 2,622.52 | 15,277.945 | -6,045.329 | -10,767.265 | 16,349.292 | 18,790.714 | 11,393.42 | -17,020.526 | 2,094.168 | -2,210.343 | -6,077.165 | -8,487.323 | 5,233.766 | 10,228.263 | 8,087.599 | -3,869.492 | -847.057 | -1,182.74 | -8,836.332 | -18,720.533 | 7,137.251 | 2,395.573 | -8,611.955 | -39,289.524 | 26,288.984 | 6,521.614 | -4,055.414 | 5,726.021 | -10,679.976 | -8,324.405 | -1,924.014 | -7,914.269 | -9,069.843 | 2,846.181 | -4,704.797 | -3,228.484 | -5,745.705 | 6,909.482 | 22,485.347 | -3,823.175 | -1,459.512 | 1,123.447 | -7,203.566 | -2,839.757 | 3,003.263 | 6,321.895 | 1,102.099 | 510.146 | 1,575.953 | 4,401.391 | -1,492.308 | -2,421.967 | -3,693.756 | 4,078.475 | 24.803 | 3,520.81 | 80.287 | 2,414.098 | 130.554 | -254.449 | 930.2 | -1,446.244 | -2,920.342 |
| Accounts Receivables
| 9,107.412 | -1,766.23 | -1,799.627 | -4,592.579 | 6,653.028 | 11,474.193 | -14,740.219 | 6,400.123 | 18,971.573 | -6,163.209 | -15,054.348 | 843.348 | 2,364.208 | 1,067.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,787.619 | 8,868.482 | 3,370.839 | 1,760.783 | 6,229.018 | 8,668.956 | 12,913.672 | 10,952.503 | -5,664.861 | -5,389.314 | 901.472 | -3,127.779 | -2,910.462 | 2,769.875 | 7,351.369 | 11,356.211 | 2,832.298 | -2,978.454 | -3,998.635 | -5,059.468 | -6,172.539 | -1,095.223 | -908.757 | 2,726.077 | -2,578.031 | 213.904 | 0 | 0 | 0 | -648.234 | -5,877.321 | 1,947.703 | -5,011.179 | -1,264.603 | -2,843.632 | 398.257 | 0 | 0 | -1,319.789 | 4,070.897 | -2,030.159 | 2,321.108 | -6,730.876 | -2,119.974 | -4,877.315 | 2,897.119 | 4,953.503 | -462.977 | -1,477.624 | 0 | 0 | -175.276 | 300.199 | -433.151 | 400.949 | 184.421 | 241.613 | 1,314.041 | 363.022 | -1,629.865 | 1,170.016 | -1,342.813 | -2,649.317 | 439.116 |
| Change In Accounts Payables
| -11,994.444 | -185.35 | 12,758.952 | -157.354 | -23,307.18 | -4,937.357 | 28,662.409 | -5,609.613 | -25,255.423 | 11,577.829 | 15,711.185 | -3,628.614 | -3,487.49 | 415.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,415.927 | -4,294.382 | 947.781 | -3,056.179 | -342.131 | 1,143.5 | -8,045.148 | -349.593 | -5,071.815 | 7,483.482 | -3,111.815 | -2,949.386 | -5,576.861 | 2,463.891 | 2,876.894 | -3,268.612 | -6,701.79 | 2,131.397 | 2,815.895 | -3,776.864 | -12,547.994 | 8,232.474 | 3,304.33 | -11,338.032 | -36,711.493 | 26,075.08 | 0 | 0 | 0 | -10,031.742 | -2,447.084 | -3,871.717 | -2,903.09 | -7,805.24 | 5,689.813 | -5,103.054 | 0 | 0 | 8,229.272 | 18,414.45 | -1,793.016 | -3,780.62 | 7,854.323 | -5,083.592 | 2,037.558 | 106.144 | 1,368.392 | 1,565.076 | 1,987.77 | 0 | 0 | -1,317.032 | -2,722.166 | -3,260.605 | 3,677.526 | -159.618 | 3,279.197 | -1,233.754 | 2,051.076 | 1,760.419 | -1,424.465 | 2,273.013 | 1,203.073 | -3,359.458 |
| Other Non Cash Items
| -12,878.234 | 447.873 | -131.368 | 1,397.493 | -2,834.321 | -3,104.847 | 9,396.623 | -11,415.112 | -4,113.332 | -14,324.046 | 26,274.814 | -1,198.387 | -32,607.003 | -2,100.641 | 1,772.575 | -2,791.077 | 1,430.413 | 703.014 | 5,724.618 | -2,146.759 | -392.321 | -1,502.021 | 4,159.547 | -12,661.754 | -4,822.638 | -7,374.136 | 7,533.03 | 4,617.521 | -7,058.923 | 5,331.689 | -5,806.028 | 1,502.842 | -302.585 | 1,692.126 | -6,469.493 | 2,395.75 | 146.125 | 355.38 | 315.438 | -467.758 | -4,393.761 | -4,317.448 | 11,233.657 | -55,141.234 | -4,163.211 | 1,579.688 | 874.81 | -415.945 | 218.453 | -996.394 | -2,926.053 | 528.459 | -30.965 | -1,749.726 | -1,265.767 | -2,123.55 | -1,290.34 | -875.936 | 776.98 | 1,719.955 | -2,649 | 1,789.279 | -1,139.025 | -2,009.959 |
| Operating Cash Flow
| 2,768.47 | 16,412.844 | 18,248.443 | 163.161 | -11,730.025 | 20,081.746 | 17,896.871 | 14,784.691 | -19,625.375 | 10,289.775 | -5,869.844 | 2,891.061 | 1,861.536 | 16,858.188 | 19,526.63 | 10,738.304 | 208.724 | 7,584.773 | 3,081.483 | -4,223.597 | -10,418.896 | 17,036.202 | 8,214.876 | -10,335.521 | -44,379.322 | 31,428.467 | 6,639.128 | 3,180.273 | -760.662 | -3,833.1 | -6,479.513 | 513.485 | -4,171.808 | -4,578.969 | -182.005 | 4,881.936 | -217.4 | -457.931 | 11,809.62 | 26,198.515 | -8,719.252 | 580.027 | -3,991.911 | -5,793.737 | -580.218 | 8,390.281 | 7,181.902 | 3,362.353 | 1,030.048 | 1,670.023 | 2,835.182 | 1,748.488 | 169.047 | -3,094.341 | 4,500.544 | -217.599 | 4,294.47 | 2,197.447 | 5,103.083 | 2,420.47 | 1,095.15 | 1,449.311 | 225.548 | -1,425.652 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -564.157 | -173.187 | -1,769.583 | -4,279.78 | -3,922.081 | -684.853 | -8,049.626 | -753.831 | -1,359.927 | -1,659.655 | -1,568.8 | -444.937 | -1,490.785 | -1,112.445 | -4,309.07 | -274.223 | -1,588.031 | -892.741 | -1,236.387 | -2,393.31 | -2,929.165 | -5,762.751 | -6,218.284 | -2,529.041 | -9,541.168 | -26,854.729 | -3,008.821 | -1,197.606 | -1,974.756 | -864.175 | -2,775.931 | -617.315 | -5,404.637 | -945.755 | -18,137.866 | -1,767.326 | -23,972.542 | -453.43 | -3,977.718 | -1,606.851 | -555.803 | -292.398 | -2,672.406 | -882.789 | -630.484 | -111.87 | -772.642 | -352.598 | -783.688 | -197 | -140 | -68.6 | -2.875 | -54.867 | -10.995 | -2.859 | -5.5 | -354.187 | -188.39 | -466.704 | -228.151 | -247.915 | -807.112 | -39.5 |
| Acquisitions Net
| 459.468 | 0 | 7.439 | 14.735 | 0 | 0 | -71.455 | -111.476 | 35,113.506 | 1.507 | 4,634.981 | 2.959 | -118.554 | 118.554 | 7,646.052 | 0 | 15.4 | -14.413 | 0 | 0 | 4,509.188 | -1.481 | 1,781.002 | -118.441 | 12,216.831 | -11,955.189 | 2,625.298 | 18.071 | 61.414 | 1,467.28 | -415.128 | 0 | -187.152 | 47.088 | -25,222.061 | 0 | -2.241 | -61.822 | 110.006 | -0.109 | 7.981 | 1.551 | -535.75 | 2.942 | 0.056 | 4.498 | 0 | 8.134 | 0 | 0 | -22,511.089 | -990 | 0 | -492.495 | -31,040.64 | 0 | 0 | 0 | 667.845 | -3,595.845 | -1,504.904 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,272.527 | -2,597.678 | -10,850.274 | 11,096.571 | -17,592.879 | -0.839 | -171.627 | -1,011.226 | -493.402 | -500 | -10,876.279 | -7,670.186 | -4,197.602 | -2,000.713 | 71.358 | -410.322 | -725.53 | -7,526.115 | 0 | 0 | -222.001 | -1.214 | -2,599.503 | -2,515.167 | 2,755.405 | -8,009.665 | -24,476.233 | 24,332.946 | -2,232.2 | -23,250.63 | -55,008.899 | 1,233.094 | -38,066.712 | -41,706.5 | -139,559.557 | 0 | -59,158.708 | -104,722.455 | -12,541.904 | -222,320.671 | -13,103.72 | -100,469.633 | 16,623.582 | -127,923.013 | -3,993.314 | -7,468.528 | 0 | -867.312 | -1,138.1 | 0 | 0 | 0 | 31,933.2 | 6.1 | 4.3 | -1,103.525 | -2,281.346 | -599.6 | -1,650.711 | 300 | -1,524.689 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,628.695 | 798.379 | 15,065.21 | 3.808 | 1.695 | 20 | -153.7 | 0.304 | -478.944 | 1,132.34 | 13,008.083 | 3,796.926 | 109,560.211 | 0 | -1,524.647 | 0 | 6,900 | 1,000 | -1,295.411 | 3,614.804 | 56.824 | 2.338 | 1,806.483 | 25.563 | 44.962 | 22,937.943 | 33,470.812 | -25,488.728 | 4,722.627 | 24,889.82 | 53,764.144 | 0 | 37,290.365 | 40,098.048 | 325,799.016 | 3,378.816 | -88,904.537 | 93,118.987 | 40,734.776 | 159,932.872 | 95,691.66 | 123,844.02 | -11,233.466 | 14,655.682 | -3.45 | 8,096.608 | -5,439.69 | 2,655.69 | 0 | 456.351 | 0 | 0 | -34,717.2 | 32,250.3 | 3,101.9 | 0 | 777.5 | 480 | 0 | 11.642 | 24.809 | 0 | 0 | 0 |
| Other Investing Activites
| -4,224.752 | -22.25 | -37.102 | 70 | 20.812 | -20.812 | -22.209 | 3,092.223 | -37,522.314 | 33,701.707 | -26.102 | 35.191 | 111,520.695 | -347.112 | 11.028 | 3,135.512 | 53.008 | 217.807 | 21.267 | 871.237 | 10.271 | 356.725 | 42.288 | 586.99 | 20,471.818 | 11,051.362 | -31,559.912 | 831.262 | 9,808.444 | -25,749.935 | 646.864 | -167.298 | -3,612.392 | -105.708 | -148,824.837 | 2,497.462 | 182,549.757 | 65.261 | -6,177.132 | -62,994.039 | -5.127 | 20.801 | -3,378.082 | 157,638.052 | 9.68 | 30.956 | 4,943.179 | 17.343 | 0 | -225.001 | 148.132 | 4,079.924 | 0 | -28,326.3 | -4.3 | 3,747.5 | -4,362.9 | 0 | 0.8 | 7.103 | 4.711 | -1,454.953 | 47.162 | 3,729.762 |
| Investing Cash Flow
| -4,788.908 | -1,994.735 | 2,415.69 | 6,905.335 | -21,492.452 | -686.504 | -8,468.616 | 1,215.994 | -4,741.081 | 32,674.392 | 5,171.883 | -4,280.047 | 105,832.307 | -3,460.27 | 1,894.721 | 2,450.967 | 4,654.848 | -7,215.462 | -2,510.531 | 2,092.731 | 1,425.117 | -5,406.383 | -5,188.014 | -4,550.096 | 25,947.848 | -12,830.278 | -22,948.856 | -1,504.055 | 10,385.529 | -23,507.64 | -3,788.95 | 448.481 | -9,980.528 | -2,612.827 | -5,945.305 | 4,108.952 | 10,511.729 | -12,053.459 | 18,148.028 | -126,988.798 | 82,034.991 | 23,104.341 | -1,196.121 | 43,490.874 | -4,617.512 | 551.664 | -1,269.154 | 1,461.257 | -1,921.788 | 34.35 | -22,502.957 | 3,021.324 | -2,786.875 | 3,382.738 | -27,949.735 | 2,641.116 | -5,872.246 | -473.787 | -1,170.456 | -3,743.804 | -3,228.224 | -1,702.868 | -759.95 | 3,690.262 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,991.771 | -16,603.597 | -8,113.684 | -6,351.773 | -1,057.983 | -8,202.006 | -5,020.82 | -10,016.834 | -1,611.267 | -46,471.337 | -30,938.384 | -68,124.499 | -74,466.05 | -132,485.095 | -48,989.366 | -67,469.731 | -39,527.754 | -5,193.329 | -75,679.999 | -39,829.867 | -16,816.604 | -8,342.979 | -9,293.848 | -2,751.047 | -8,629.995 | -21,484.156 | -60,307.88 | -1,036.144 | -63,085.812 | -16,309.468 | -6,274.873 | -2,933.041 | -14,944.393 | -21,318.383 | -9,941.052 | -7,518.54 | -4,174.507 | -4,458.616 | -9,016.897 | -16,678.899 | -10,611.396 | -826.506 | -6,345.94 | -80,145.637 | -7,593.736 | -542.804 | -3,343.702 | -45,802.71 | -4,023.902 | -33,112.898 | -14,447.746 | -16,246.784 | -3,944.895 | -15,711.707 | -9,043.028 | -35,999.064 | -5,292.574 | -11,690.076 | -15,975.138 | -18,148.951 | -11,562.84 | -36,390.777 | -2,646.152 | -17,327.342 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,995.768 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| -3,176.423 | -3,228.57 | 0 | 0 | 0 | 0 | 0 | 0 | -3.117 | -3,385.681 | -1,074.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,038.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852.533 | -2,377.558 | 0 | 0 | 0 |
| Dividends Paid
| -4,051.37 | 0 | 0 | 0 | -4,051.37 | 0 | 0 | 0 | -4,147.027 | 0 | 0 | 0 | -4,176.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.261 | 0 | 0 | -0.261 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2,115.928 | 0 | 0 | -2,115.928 | -0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,959.092 | 0 | 16,062.301 | 4,733.651 | 654.51 | -78.443 | -2,370.507 | -3,731.548 | -20,372.427 | 28,128.832 | 25,207.654 | 67,081.495 | 14,120.863 | 104,413.629 | 35,221.54 | 67,457.044 | 65,925.087 | 7,671.522 | 77,532.129 | 41,275.878 | 5,879.367 | 7,803.517 | 7,725.705 | 9,843.503 | -1,888.37 | 35,746.95 | 64,636.523 | 2,733.585 | 48,703.739 | 25,678.977 | 19,006.37 | 2,746.8 | 13,386.475 | 21,518.11 | 11,506.666 | 9,286.699 | 23,533.934 | 2,450 | 1,372.379 | 40,369.063 | 2,968.639 | 301.475 | -17,500.091 | 42,622.623 | 5,873.391 | 30,464.968 | 873.897 | 34,782.705 | 5,178.304 | 35,159.249 | 31,600.001 | 16,800 | 6,832.987 | 14,134.072 | 33,067.75 | 9,600 | 29,830 | 10,470 | 12,501 | 19,500.001 | 14,993.499 | 37,180.548 | 3,807.172 | 15,029.3 |
| Financing Cash Flow
| -4,260.471 | -20,016.845 | 7,948.617 | -1,618.122 | -4,454.844 | -8,280.449 | -7,391.327 | -13,748.382 | -21,986.81 | -21,728.185 | -5,730.73 | -1,043.005 | -60,345.187 | -28,071.467 | -13,767.826 | -12.688 | 26,397.333 | 2,478.193 | 1,852.13 | 1,446.011 | -10,937.238 | -539.462 | -1,568.144 | 7,092.456 | -10,518.365 | 14,262.794 | 4,328.643 | 1,697.18 | -14,382.073 | 19,365.277 | 12,731.235 | -186.241 | -1,557.918 | 199.727 | 1,565.613 | 1,768.159 | 19,359.427 | -2,008.616 | -7,644.518 | 23,690.164 | -7,642.757 | -525.031 | -26,884.835 | -37,523.014 | -1,720.345 | 29,922.164 | -2,469.806 | -11,020.005 | -961.526 | 2,046.351 | 17,152.255 | -1,562.712 | 2,887.499 | -1,577.635 | 24,024.722 | -26,399.064 | 24,537.426 | -1,220.076 | -3,474.138 | -501.483 | 1,053.101 | 789.771 | 1,161.02 | -2,298.042 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 598.3 | 936.704 | -1,887.722 | 742.147 | -410.773 | 1,285.012 | -7,801.613 | 4,514.907 | 1,172.094 | 640.895 | 592.009 | 820.993 | -198.441 | 792.484 | -872.063 | -93.032 | -365.479 | 659.887 | -391.866 | 130.507 | -54.846 | 379.083 | 2,084.748 | -2,694.44 | 1,525.239 | -409.562 | -211.095 | -727.318 | 1,561.764 | -1,530.731 | 2,934.438 | -2,648.219 | 809.823 | -222.035 | 251.667 | 692.938 | 1,005.597 | -116.453 | -26.232 | 1,445.022 | -2,476.742 | -13.016 | 1,717.923 | -1,932.275 | 452.04 | 504.666 | -344.267 | -339.4 | -189.163 | 81.909 | -216.545 | 6.718 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -5,682.61 | -4,662.031 | 26,725.027 | 6,192.521 | -38,088.095 | 12,399.804 | -5,859.875 | 6,767.209 | -45,181.173 | 21,876.876 | -5,836.681 | -1,610.998 | 47,150.215 | -13,881.065 | 6,781.462 | 13,083.551 | 30,895.427 | 3,507.391 | 2,031.216 | -554.348 | -19,985.863 | 11,469.44 | 3,762.507 | -10,465.882 | -27,665.36 | 32,451.42 | -12,192.179 | 2,646.08 | -3,195.442 | -9,506.194 | 5,397.212 | -1,872.496 | -14,900.43 | -7,214.104 | 759.298 | 6,382.655 | 32,659.354 | -14,636.458 | 22,286.897 | -75,655.098 | 63,196.242 | 23,146.32 | -30,354.945 | -1,758.152 | -6,466.035 | 39,368.776 | 3,098.676 | -6,535.796 | -2,042.43 | 3,832.634 | -2,732.066 | 3,213.818 | 269.671 | -1,289.238 | 575.531 | -23,975.546 | 22,959.649 | 503.584 | 458.489 | -1,824.817 | -1,079.972 | 536.215 | 626.617 | -33.431 |
| Cash At End Of Period
| 78,777.979 | 84,460.589 | 89,122.621 | 62,397.593 | 56,205.072 | 94,293.167 | 81,893.363 | 87,753.238 | 80,986.029 | 126,167.201 | 104,290.325 | 110,127.006 | 111,738.004 | 64,587.789 | 78,468.854 | 71,687.392 | 58,603.841 | 27,708.414 | 24,201.023 | 22,169.807 | 22,724.155 | 42,710.018 | 31,240.578 | 27,478.071 | 37,943.953 | 65,609.313 | 33,157.893 | 45,350.072 | 42,703.992 | 45,899.434 | 55,405.628 | 50,008.416 | 51,880.912 | 66,781.342 | 73,995.446 | 73,236.148 | 66,853.493 | 34,194.139 | 50,830.597 | 28,543.7 | 104,198.798 | 41,002.556 | 17,856.236 | 48,211.181 | 49,969.333 | 56,435.368 | 17,066.592 | 13,967.916 | 3,948.652 | 6,574.054 | 2,741.42 | 5,473.486 | 1,360.668 | 1,090.997 | 2,380.235 | 1,232.481 | 25,208.027 | 2,248.378 | 1,865.752 | 1,407.263 | 3,232.08 | 4,988.889 | 4,452.674 | 3,826.057 |