TCC Steel Corp.
KRX:002710.KS
34100 (KRW) • At close September 13, 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
| 8,159.273 | -1,210.498 | 12,376.44 | -591.119 | -470.206 | -19,031.327 | 17,147.812 | 1,999.43 | 5,868.401 | 4,551.135 | 16,929 | 4,853.917 | 5,901.153 | 1,039.205 | -1,759.759 | 1,403.085 | 1,533.524 | -2,864.31 | 295.844 | 1,375.739 | 1,146.086 | 2,219.598 | 3,730.759 | 3,121.539 | 1,332.155 | 1,570.678 | -441.871 | 143.105 | 654.128 | 1,148.346 | 8,808.561 | 348.136 | 2,725.15 | 5,066.996 | -13,020.324 | -8,295.012 | -82,775.28 | -6,128.367 | -5,485.277 | -4,940.02 | -2,148.247 | -3,240.066 | -5,555.957 | 1,980.763 | -6,162.798 | -10,217.838 | -243.43 | -1,845.53 | 2,263.734 | -3,308.561 | 3,341.518 | 5,480.761 | 5,786.801 | 2,534.378 | 4,776.802 | 5,170.852 | 2,997.631 | 2,801.842 | -12,800.158 | 577.859 | -341.334 | 848.234 | 2,223.916 | 242.491 |
| Depreciation & Amortization
| 1,903.896 | 1,808.066 | 1,822.052 | 1,755.618 | 1,905.341 | 1,891.204 | 1,884.947 | 1,855.334 | 1,743.186 | 1,702.123 | 1,715.896 | 1,931.759 | 1,917.536 | 1,903.588 | 1,901.733 | 1,652.272 | 1,604.236 | 1,570.736 | 1,596.626 | 1,715.69 | 1,547.932 | 1,534.562 | 1,348.231 | 1,346.548 | 1,319.169 | 1,322.337 | 1,369.168 | 1,533.744 | 1,411.517 | 1,418.73 | 1,596.757 | 1,584.154 | 1,659.672 | 1,540.635 | 1,855.98 | 1,884.526 | 3,508.71 | 3,379.764 | 3,527.359 | 3,443.989 | 3,367.295 | 3,286.684 | 3,398.153 | 3,343.289 | 3,064.698 | 2,853.78 | 2,902.574 | 2,697.188 | 1,580.587 | 1,288.19 | 1,362.484 | 1,048.823 | 1,587.819 | 1,514.572 | 1,349.388 | 1,557.451 | 1,419.04 | 1,566.438 | 1,570.202 | 1,366.177 | 1,317.4 | 1,451.749 | 1,392.511 | 1,338.243 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 1,880.945 | -1,880.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,208.97 | 2,745.166 | 83,319.415 | -634.223 | 2,836.524 | -5,548.825 | 0 | 0 | 0 | 0 | 0 | 0 | -3,320.69 | -2,521.877 | -610.223 | -3,971.915 | -3,476.531 | 1,079.029 | -3,990.719 | 6,930.607 | -1,016.758 | 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 | 35.521 | 35.904 | -36.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.055 | 9.788 | 2.234 | 17.241 | 12.021 | 14.872 | 16.133 | 6.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,137.796 | 13,963.663 | 22,733.186 | -11,214.447 | 1,915.41 | -17,618.051 | -12,554.769 | -7,441.141 | -29,224.226 | -14,388.175 | -4,287.766 | -15,562.468 | -11,203.46 | 1,693.545 | 4,238.377 | -2,970.72 | 3,063.329 | -13,081.507 | 5,098.323 | -5,844.151 | 2,886.96 | -21,959.939 | 5,505.65 | -6,600.081 | -221.929 | 4.379 | 6,931.612 | 431.973 | -10,688.737 | -641.763 | -53,199.682 | 3,109.22 | -7,051.283 | 3,621.273 | 13,068.662 | 2,699.161 | -12,598.496 | 6,102.008 | 1,848.854 | -8,124.107 | -1,837.614 | -19,594.204 | -7,467.911 | 298.935 | -7,558.38 | -12,563.675 | -1,643.502 | -6,848.585 | 4,350.817 | -3,972.166 | 4,037.442 | -28,220.222 | -26,697.827 | -1,423.876 | -19,213.259 | 12,427.505 | 4,499.102 | 7,298.626 | -5,399 | -15,723.394 | -8,419.688 | -6,931.392 | -9,926.657 | 336.414 |
| Accounts Receivables
| -16,021.281 | 282.673 | 1,462.707 | 8,289.019 | -1,759.238 | 15,637.932 | -5,326.684 | 12,830.967 | -24,322.246 | -9,900.113 | -5,977.003 | 6,363.323 | -7,398.938 | -16,984.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,367.979 | 19,389.532 | 18,680.25 | -4,461.197 | 4,905.834 | -12,986.385 | -282.983 | -8,338.426 | -18,940.007 | -19,432.263 | 18,223.174 | -27,581.892 | -14,703.39 | 3,912.705 | 16,351.813 | 3,088.574 | 3,489.459 | 489.635 | 4,576.287 | -8,812.494 | 2,844.477 | -886.926 | -6,527.985 | -3,503.176 | -5,463.928 | -718.688 | 6,494.307 | 6,350.414 | -5,466.723 | -8,280.386 | 2,850.267 | -5,768.732 | -374.549 | 2,218.345 | 7,911.945 | 2,300.958 | -607.337 | -6,523.728 | 7,699.665 | -7,550.961 | -1,249.671 | -4,707.699 | -2,214.832 | -9,569.674 | -5,802.112 | -1,028.473 | -12,801.427 | -1,876.819 | 132.907 | -15,957.871 | -6,494.038 | -1,212.359 | -22,464.414 | -1,217.351 | -6,142.407 | 4,405.557 | 8,077.911 | 15,780.846 | -4,990.839 | -7,441.636 | 1,851.863 | -2,732.872 | -5,048.717 | 5,393.152 |
| Change In Accounts Payables
| 29,375.311 | -12,135.569 | 2,325.283 | -16,468.365 | 1,937.237 | -13,456.019 | 22,412.31 | -20,549.33 | 17,972.88 | 11,720.491 | -12,470.837 | 2,264.378 | 8,716.669 | 17,451.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,848.256 | 6,427.026 | 264.947 | 1,426.096 | -3,168.422 | -6,813.578 | -29,357.412 | 8,615.649 | -3,934.854 | 5,044.087 | -22,510.94 | 12,019.424 | 3,499.93 | -2,219.16 | -12,113.436 | -6,059.294 | -426.13 | -13,571.142 | 522.036 | 2,968.342 | 42.483 | -21,073.013 | 12,033.635 | -3,096.905 | 5,241.999 | 723.067 | 437.305 | -5,918.441 | -5,222.014 | 7,638.623 | -56,049.949 | 8,877.952 | -6,676.734 | 1,402.928 | 5,156.717 | 398.203 | -11,991.159 | 12,625.736 | -5,850.811 | -573.146 | -587.943 | -14,886.505 | -5,253.08 | 9,868.609 | -1,756.268 | -11,535.202 | 11,157.926 | -4,971.766 | 4,217.91 | 11,985.705 | 10,531.48 | -27,007.863 | -4,233.413 | -206.525 | -13,070.852 | 8,021.948 | -3,578.809 | -8,482.22 | -408.161 | -8,281.758 | -10,271.551 | -4,198.52 | -4,877.94 | -5,056.738 |
| Other Non Cash Items
| -5,696.891 | -2,956.952 | -11,545.253 | 851.553 | 5,507.115 | 15,481.221 | -6,286.975 | 13,814.493 | 10,422.514 | -3,131.834 | -7,650.134 | 5,190.184 | 1,777.301 | 1,481.416 | -2,490.441 | -1,281.107 | 314.312 | 1,574.142 | -2,660.198 | 54.737 | 2,859.651 | 1,385.731 | 3,575.364 | 1,036.872 | 3,126.208 | -25.869 | 1,373.472 | 709.434 | -1,382.101 | -5,139.714 | -727.018 | -1,160.769 | -76.668 | -3,118.312 | 12,989.762 | 11,856.023 | 3,307.217 | 3,538.596 | 6,810.255 | 7,384.137 | -2,888.565 | -138.349 | 8,526.523 | -11,035.969 | 5,381.238 | 2,495.111 | 1,026.002 | -108.24 | -45.465 | 8,160.835 | -1,950.945 | -2,198.291 | 0.003 | -0.001 | -722.642 | -6,722.911 | -1,821.021 | 10,174.82 | 24,871.377 | 11,070.744 | 6,566.157 | -1,672.23 | 377.714 | 861.812 |
| Operating Cash Flow
| 8,682.334 | 15,524.784 | 25,386.424 | -9,198.395 | 8,857.661 | -19,276.952 | 191.015 | 10,228.117 | -11,190.125 | -11,266.751 | 6,706.996 | -3,586.609 | -1,607.47 | 6,117.754 | 1,889.91 | -1,196.47 | 6,515.401 | -12,800.939 | 4,330.594 | -2,697.985 | 8,440.628 | -16,820.048 | 14,160.003 | -1,095.122 | 5,555.603 | 2,871.525 | 9,232.381 | 2,818.256 | -10,005.193 | -3,214.401 | -43,521.382 | 3,880.741 | -2,743.129 | 7,110.592 | 18,103.049 | 10,889.864 | -5,238.434 | 6,293.299 | 9,573.62 | -7,820.983 | -3,507.131 | -19,685.935 | -1,099.192 | -5,412.982 | -5,275.242 | -17,432.622 | -1,279.047 | -8,624.989 | 7,549.238 | -1,801.383 | 3,331.209 | -22,797.879 | -23,299.051 | 9,571.813 | -14,820.301 | 12,432.897 | 7,094.752 | 21,841.726 | 8,242.421 | -2,708.614 | -877.465 | -6,303.639 | -5,932.516 | 2,778.96 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,582.095 | -10,111.088 | -24,463.258 | -20,787.371 | -39,266.081 | -28,369.505 | 3,940.935 | -30,041.093 | -9,837.096 | -8,816.48 | -3,913.19 | -3,884.519 | -1,821.461 | -497.923 | -318.376 | -1,705.373 | -665.835 | -1,606.13 | -2,154.578 | -3,283.362 | -1,583.224 | -1,601.412 | -1,550.083 | -987.839 | -379.186 | -143.162 | -435.845 | -1,443.862 | -719.308 | -230.965 | -698.56 | -1,389.777 | -1,573.613 | -630.606 | -164.594 | -1,168.088 | -1,082.868 | -1,606.152 | -1,319.32 | -3,417.593 | -2,194.057 | -1,901.139 | -2,717.404 | -3,020.123 | -7,021.036 | -10,194.195 | -11,723.764 | -10,117.969 | -3,509.701 | -5,755.418 | -5,553.909 | -4,069.035 | -3,895.209 | -2,741.205 | -2,368.737 | -627.165 | -1,086.48 | -786.652 | -2,481.225 | -1,009.088 | -1,060.655 | -1,572.858 | -1,478.475 | -711.567 |
| Acquisitions Net
| 729.645 | 22.162 | 3,289.663 | 34.955 | -2,158.578 | 0 | 21.036 | 1.638 | 497.5 | -668.1 | 4,159.546 | 817.291 | -1,183.288 | 2,266.938 | 1,448.102 | 168.804 | -925.294 | 1,031.634 | -869.556 | 551.207 | 354.906 | 15.364 | 649.1 | -139.409 | 140.909 | 472.727 | -1,092.279 | 49.909 | -131.083 | 11.935 | 106.417 | 894.26 | 993.642 | 838.248 | -5.001 | 3,773.393 | -5,254.884 | 27.619 | 75.833 | -9,775.423 | -270.852 | 67.139 | -3,150 | -1,254.261 | -1,124.018 | -1,359.744 | -0 | 53.283 | -4,500 | 8,046.302 | -15,817.39 | -21 | 0 | -2,755.711 | 40 | -288.675 | 7 | 0 | 20 | -761.696 | 170.17 | 45.136 | 121.1 | 164.438 |
| Purchases Of Investments
| -16,421.968 | -7,537.746 | -12,754.532 | -4,440.741 | -7,330.246 | -6,865.297 | -21,498.508 | -36,283.268 | -7,913.823 | -22,548.414 | -28,251.008 | -2,727.334 | 341.25 | -2,333.504 | -5,980.989 | -3,603.523 | -2,427.53 | -2,929.877 | 97.71 | -4,946.156 | -2,046.044 | -800.264 | -1,513.497 | -502.234 | -803.977 | -967.325 | 925.844 | -280.259 | -1,081.409 | -202.915 | -17,033.99 | 4,777.944 | -1,164.298 | -7,349.738 | -4,815.235 | -11,401.654 | -9,209.702 | -2,581.679 | -6,693.002 | 8,811.07 | -5,889 | -10,158.738 | -4,839.698 | -18,809.829 | -24,927.103 | -12,843.865 | -7,148.132 | -13,041.017 | -9,897.144 | -8,383.969 | -36,755.429 | -3,424.591 | -12,773.653 | -5,665.257 | -6,392.617 | -10,273.976 | 4,425.863 | -16,992.907 | -3,678.596 | -8,594.087 | -6,841.45 | -4,886.494 | -10,140.959 | -3,699.405 |
| Sales Maturities Of Investments
| 9,080.364 | 5,932.107 | 20,714.527 | 7,143.685 | 8,313.036 | 5,334.775 | 36,072.94 | 11,157.148 | 6,299.378 | 15,317.138 | 57,933.276 | -608.528 | -293.417 | 1,161.075 | 2,539.108 | 4,088.968 | 3,493.873 | 1,952.811 | 143.362 | 1,341.69 | 83.748 | 2,238.871 | 3,192.382 | 464.531 | 120.62 | 1,174.739 | 800.855 | 822.05 | 1,656.046 | 1,627.389 | 81.528 | 3,858.311 | 1,224.165 | 9,187.58 | 16,181.35 | 6,915.312 | 2,271.075 | 22,099.745 | 5,126.093 | 18,422.583 | 8,422.028 | 9,055.836 | 27,424.765 | 22,826.93 | 22,788.616 | 9,656.845 | 13,902.872 | 13,402.412 | 10,819.065 | 10,198.206 | 32,600.805 | 930.387 | 11,336.916 | 8,275.599 | 7,059.679 | 13,283.72 | -755.052 | 7,305.815 | 3,509.967 | 7,828.699 | 6,011.513 | 7,692.611 | 6,111.06 | 3,383.876 |
| Other Investing Activites
| -2,950.241 | -2,054.89 | 597.618 | 24.206 | -31 | 263.783 | 2,020.565 | 688.549 | 54.379 | -3,042.019 | 422.661 | 56.957 | 409.345 | 5,635.845 | 808.791 | -296.413 | 41.85 | 194.1 | 325.273 | 1,971.65 | -1,775.899 | -0.001 | -1,072.384 | 1,195.638 | -317.881 | 328.896 | 242.385 | 0.669 | -37.92 | -209.018 | 107,447.994 | -16,748.091 | 5,207.386 | -32.48 | 4.8 | -1,281.199 | 9,316.958 | -33.506 | 4,040.328 | -7,009.758 | -1,417.322 | 335.059 | 2,251.804 | -1,204.072 | 18,136.184 | 1,624.054 | -693.27 | -1,660.271 | 10.453 | 770.001 | 298.09 | 47.092 | 2,496.15 | -3,859.761 | 466.385 | 2,034.806 | -1,274.263 | 200.456 | -10,394.273 | -5,734.097 | -5,701.688 | 758.751 | 970.328 | -1,404.544 |
| Investing Cash Flow
| -16,144.295 | -13,749.456 | -12,615.981 | -18,025.265 | -40,472.869 | -29,636.244 | 20,556.969 | -54,477.027 | -10,899.662 | -19,757.876 | 30,351.285 | -6,346.133 | -2,547.572 | 6,232.431 | -1,503.365 | -1,347.537 | -482.936 | -1,357.462 | -2,457.788 | -4,364.972 | -4,966.512 | -147.442 | -294.483 | 30.687 | -1,239.515 | 865.875 | 440.959 | -851.493 | -313.674 | 996.426 | 89,903.389 | -8,607.353 | 4,687.282 | 2,013.004 | 11,201.322 | -3,162.236 | -3,959.421 | 17,906.027 | 1,229.932 | 7,030.879 | -1,349.203 | -2,601.843 | 18,969.467 | -1,461.355 | 7,852.643 | -13,116.905 | -5,662.293 | -11,363.562 | -7,077.327 | 4,875.122 | -25,227.833 | -6,537.147 | -2,835.796 | -6,746.335 | -1,195.29 | 4,128.71 | 1,317.068 | -10,273.288 | -13,024.127 | -8,270.269 | -7,422.11 | 2,037.146 | -4,416.946 | -2,267.202 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27,644.038 | -5,871.327 | -9,169.42 | -120,733.234 | -147,704.338 | -125,534.243 | -97,163.487 | -122,768.254 | -140,135.06 | -76,855.143 | -89,657.826 | -310,127.374 | -33,196.483 | -132,289.03 | -114,838.753 | -122,291.405 | -91,229.923 | -57,007.316 | -90,479.755 | -73,010.141 | -78,343.61 | -72,883.86 | -91,013.92 | -69,376.163 | -104,988.726 | -63,169.853 | -86,843.029 | -79,129.253 | -94,475.819 | -72,175.071 | -122,221.443 | -74,396.557 | -81,896.818 | -56,232.749 | -117,740.805 | -66,089.15 | -81,188.111 | -143,364.859 | -90,798.061 | -76,528.885 | -68,878.266 | -109,384.642 | -185,333.444 | -35,561.82 | -117,997.496 | -107,996.809 | -160,430.856 | -125,293.502 | -97,703.195 | -115,462.925 | -121,951.453 | -74,594.261 | -93,007.399 | -95,647.862 | -73,637.458 | -73,939.71 | -79,071.26 | -72,147.023 | -92,856.834 | -77,734.16 | -59,780.618 | -88,171.852 | -55,358.405 | -52,607.889 |
| Common Stock Issued
| 0 | 0 | 0 | 18,146.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,386.312 | 174,338.792 | 0 | 0 | -1,073.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572.45 | 739.908 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.818 | -7.818 | -236.545 | 0 | 0 | 0 | 0 | -39.261 | -552.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,049.096 | -48 | 0 | 0 | -3,009.581 | -192.062 | 0 | 0 | -3,479.073 | -20.103 | 0 | 0 | -205.09 | -288.022 | 0 | 0 | -640.09 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| 288.677 | -336.677 | -241.566 | 128,839.264 | 179,289.367 | 168,934.614 | 87,454.319 | 170,287.83 | 161,284.232 | 89,328.004 | 72,499.046 | 326,495.351 | 38,156.892 | 120,854.148 | 113,248.438 | 124,209.083 | 84,887.077 | 73,124.859 | 88,179.773 | 79,908.426 | 75,424.221 | 81,287.81 | 88,094.689 | 71,277.827 | 92,374.453 | 70,322.471 | 76,690.262 | 77,192.908 | 97,939.822 | 81,798.502 | 71,175.16 | 79,178.09 | 71,746.56 | 58,343.187 | 85,435.755 | 60,451.099 | 90,633.576 | 124,171.932 | 70,120.97 | 75,845.142 | 78,867.728 | 129,839.406 | 141,414.296 | 50,396.09 | 140,298.134 | 128,481.41 | 0 | 146,230.993 | 98,683.032 | 109,819.175 | 143,041.353 | 106,287.156 | 116,212.562 | 91,356.496 | 92,464.221 | 59,221.961 | 73,491.397 | 57,771.873 | 100,537.045 | 86,988.019 | 69,902.733 | 90,765.739 | 67,363.85 | 49,550.832 |
| Financing Cash Flow
| 25,649.16 | -6,498.003 | -9,410.985 | 26,252.41 | 28,575.448 | 43,208.309 | -9,709.168 | 47,519.576 | 17,670.099 | 12,452.759 | -17,158.779 | 16,367.977 | 4,755.319 | -11,722.904 | -2,732.091 | 1,917.678 | -6,982.936 | 15,967.542 | -2,299.982 | 6,898.285 | -2,919.389 | 8,403.95 | -2,919.231 | 1,901.664 | -12,614.273 | 7,152.618 | -10,152.767 | -1,936.345 | 3,464.003 | 9,623.431 | -51,046.283 | 4,781.533 | -10,150.258 | 2,110.438 | -32,305.049 | -5,638.051 | 9,445.465 | -19,192.927 | -20,677.091 | -683.743 | 9,989.462 | 20,454.764 | -43,919.149 | 14,834.27 | 22,300.638 | 21,870.913 | 13,915.753 | 20,929.673 | 743.292 | -6,717.35 | 21,089.9 | 31,692.895 | 23,205.163 | -4,330.627 | 18,274.026 | -14,717.749 | -5,579.863 | -14,375.15 | 7,680.211 | 9,826.309 | 10,862.023 | 2,593.887 | 12,005.445 | -3,057.057 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 524.82 | -1,053.354 | 847.088 | -70.773 | -55.519 | -2,523.423 | 1,555.931 | 335.632 | 167.067 | -106.136 | 225.516 | 20.157 | 136.683 | -382.488 | -23.376 | -70.928 | 109.278 | -207.853 | 311.281 | 58.779 | 160.409 | 37.173 | -72.748 | 297.359 | -56.994 | -230.491 | -232.258 | 425.165 | -310.103 | 407.868 | -279.574 | -3.262 | -53.182 | -113.813 | 248.096 | 63.101 | 20.566 | 65.934 | 207.761 | -214.074 | 38.646 | 3.168 | -338.934 | 102.96 | 152.448 | 315.725 | -110.766 | 8.125 | 42.491 | 30.117 | -39.694 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 19,212.616 | -4,197.855 | 2,306.103 | -124.162 | -3,110.534 | -5,760.406 | 8,515.394 | 4,826.597 | -4,084.057 | -18,404.801 | 19,793.366 | 6,660.752 | 620.434 | 763.964 | -1,318.7 | -649.705 | -1,021.399 | 1,918.42 | -635.029 | 146.61 | 613.506 | -8,403.132 | 10,983.463 | 764.48 | -8,000.825 | 10,833.024 | -709.919 | -201.839 | -6,429.7 | 7,095.353 | -4,256.409 | -224.653 | -8,209.367 | 11,180.852 | -3,114.49 | 2,337.672 | 310.71 | 5,026.966 | -9,807.605 | -1,266.087 | 4,919.055 | -1,794.368 | -26,045.705 | 7,620.999 | 24,981 | -8,526.167 | 6,657.04 | 830.357 | 1,223.329 | -3,601.119 | -736.914 | 2,278.482 | -2,929.684 | -1,505.15 | 2,258.436 | 1,843.858 | 2,831.956 | -2,806.711 | 2,898.505 | -1,152.575 | 2,562.449 | -1,672.606 | 1,655.984 | -2,545.3 |
| Cash At End Of Period
| 40,918.062 | 21,705.447 | 25,903.302 | 23,597.199 | 23,721.361 | 26,831.895 | 32,592.3 | 24,076.907 | 19,250.309 | 23,334.366 | 41,739.167 | 21,945.801 | 15,285.049 | 14,664.615 | 13,900.65 | 15,219.35 | 15,869.055 | 16,890.454 | 14,972.034 | 15,607.064 | 15,460.454 | 14,846.948 | 23,250.08 | 12,266.617 | 11,502.137 | 19,502.962 | 8,669.938 | 9,379.857 | 9,581.696 | 16,011.396 | 8,916.043 | 13,172.452 | 13,397.105 | 21,606.472 | 10,425.62 | 13,540.11 | 11,202.438 | 10,891.728 | 5,864.762 | 15,672.367 | 16,938.454 | 12,019.399 | 13,813.767 | 39,859.472 | 32,238.473 | 7,257.473 | 15,783.64 | 9,126.6 | 3,824.225 | 6,861.09 | 10,462.209 | 11,199.123 | 8,052.653 | 10,982.337 | 12,487.487 | 12,712.53 | 10,868.672 | 8,036.716 | 11,610.262 | 8,711.757 | 9,864.332 | 6,873.894 | 8,546.5 | 6,890.516 |