Samyung Trading Co., Ltd.
KRX:002810.KS
12740 (KRW) • At close November 14, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,208.697 | 15,545.098 | 13,084.221 | 13,742.923 | 13,943.925 | 12,877.733 | 22,399.73 | 13,924.566 | 10,366.723 | 11,009.044 | 8,379.897 | 11,742.35 | 12,290.695 | 12,505.401 | 5,892.576 | 9,951.273 | 11,121.49 | 7,699.229 | 8,009.828 | 8,405.206 | 9,250.81 | 9,186.042 | 7,419.409 | 5,740.905 | 7,820.939 | 7,954.406 | 5,448.764 | 7,781.818 | 7,460.749 | 7,880.981 | 6,724.492 | 5,006.585 | 6,821.283 | 5,959.632 | 1,718.461 | 5,063.355 | 6,437.264 | 5,799.17 | 4,240.974 | 5,253.167 | 5,760.09 | 6,263.374 | 4,837.527 | 5,243.285 | 4,141.305 | 5,876.616 | 6,175.175 | 5,158.724 | 9,329.185 | -110.031 | 3,611.973 | 3,181.669 | 10,127.521 | 2,538.8 | 5,238.58 | 1,763.915 | 3,424.406 | 2,466.354 | 6,174.314 | 1,193.038 | 2,047.186 | 560.721 | 5,005.116 | 72.749 | 3,333.168 | 1,779.382 | 4,913.977 | 466.067 |
| Depreciation & Amortization
| 2,339.625 | 2,254.115 | 2,315.69 | 2,025.282 | 2,380.358 | 2,095.297 | 2,181.957 | 2,225.211 | 2,230.708 | 2,241.211 | 2,069.535 | 2,054.741 | 2,070.908 | 2,138.007 | 2,360.192 | 2,377.763 | 366.378 | 383.18 | 1,723.68 | 215.094 | 215.553 | 205.361 | 201.343 | 208.191 | 205.628 | 199.771 | 193.539 | 190.547 | 190.973 | 201.865 | 204.169 | 202.491 | 192.763 | 193.774 | 199.219 | 196.124 | 196.428 | 203.892 | 226.611 | 207.947 | 211.062 | 218.639 | 222.164 | 223.428 | 225.937 | 220.519 | 322.587 | 177.666 | 126.012 | 124.202 | 125.144 | 114.456 | 127.303 | 128.164 | 127.977 | 126.224 | 141.151 | 138.995 | 136.434 | 135.825 | 157.267 | 156.183 | 135.176 | 135.474 | 167.491 | 164.963 | 164.063 | 158.784 |
| 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 | 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 | 0 |
| Change In Working Capital
| -3,179.699 | 2,066.744 | -5,162.599 | 11,934.2 | -3,294.712 | 122.866 | 7,175.403 | 7,847.505 | -988.985 | -7,869.989 | -15,544.953 | -2,939.264 | -12,138.329 | -390.367 | -8,332.368 | -1,588.152 | 7,388.177 | -2,839.668 | 960.81 | 7,444.495 | -2,717.147 | -976.454 | 3,082.654 | 4,281.424 | 44,463.386 | -49,790.943 | -1,438.275 | 10,579.66 | -7,405.463 | -7,987.04 | 462.855 | -2,299.177 | 8,894.712 | -10,058.061 | 10,478.251 | -5,990.45 | 4,610.4 | -2,902.032 | 11,673.888 | -3,813.648 | 9,174.382 | -8,112.65 | -610.047 | 2,584.545 | 6,018.143 | -2,870.927 | 4,099.656 | -2,310.898 | 3,079.195 | 7,467.142 | -3,262.161 | -11,462.149 | -699.106 | -487.79 | -1,947.349 | -1,532.216 | 2,815.922 | -4,372.442 | -5,765.066 | 5,488.119 | 12,176.95 | -6,772.635 | -5,400.186 | -5,039.853 | 1,908.35 | -246.165 | -3,983.998 | 862.878 |
| Accounts Receivables
| -7,104.759 | 3,040.403 | -637.991 | -10,909.453 | -1,728.088 | 2,257.717 | -3,450.388 | 8,750.452 | -2,225.727 | -7,861.593 | -9,092.664 | 1,239.799 | -3,436.143 | -10,793.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,615.223 | -3,740.692 | -633.137 | -599.476 | 2,526.403 | -1,006.694 | 1,407.637 | 5,700.155 | -1,886.205 | 434.432 | -3,238.775 | -4,828.071 | -1,598.769 | -206.081 | -5,273.747 | 1,368.22 | 3,172.207 | -1,590.043 | -823.69 | 2,983.824 | -468.104 | 1,915.371 | -2,605.784 | 2,229.659 | 634.991 | -2,701.063 | -3,964.296 | 1,255.28 | -426.261 | 991.146 | -1,064.64 | 1,832.224 | -302.146 | -985.489 | 2,633.319 | 503.487 | 1,331.854 | 2,111.991 | -3,361.768 | 3,207.428 | 748.878 | 1,946.699 | -4,448.78 | -1,214.782 | -340.049 | 2,380.393 | -1,474.494 | -2,281.309 | 1,882.834 | 5,890.144 | -2,361.617 | -2,607.184 | -1,529.175 | -2,492.144 | 1,491.699 | -600.908 | -1,625.947 | -835.011 | -1,547.013 | -400.894 | 5,663.671 | -1,661.179 | -326.728 | -2,189.094 | -890.872 | -1,335.061 | 566.743 | 750.309 |
| Change In Accounts Payables
| 1,925.204 | 3,653.194 | -2,571.923 | 16,502.094 | 781.955 | -661.025 | 4,057.53 | -7,636.725 | 4,225.711 | 3,127.683 | -3,085.173 | 3,732.001 | -4,109.337 | 11,088.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 384.633 | -886.161 | -1,319.548 | 6,941.035 | -4,874.982 | -467.132 | 5,160.624 | 1,033.623 | 897.22 | -8,304.421 | -12,306.178 | 1,888.807 | -10,539.56 | -184.286 | -3,058.621 | -2,956.372 | 0 | 0 | 1,784.5 | 4,460.671 | -2,249.043 | -2,891.825 | 5,688.438 | 2,051.765 | 43,828.395 | -47,089.88 | 2,526.021 | 9,324.38 | -6,979.202 | -8,978.186 | 1,527.495 | -4,131.401 | 9,196.858 | -9,072.572 | 7,844.932 | -6,493.937 | 3,278.546 | -5,014.023 | 15,035.656 | -7,021.076 | 8,425.504 | -10,059.349 | 3,838.732 | 3,799.327 | 6,358.192 | -5,251.32 | 5,574.149 | -29.589 | 1,196.361 | 1,576.998 | -900.544 | -8,854.965 | 830.069 | 2,004.354 | -3,439.048 | -931.308 | 4,441.869 | -3,537.431 | -4,218.053 | 5,889.013 | 6,513.279 | -5,111.456 | -5,073.458 | -2,850.759 | 2,799.222 | 1,088.896 | -4,550.741 | 112.569 |
| Other Non Cash Items
| 8,370.11 | -7,974.337 | -749.668 | -8,976.803 | -9,025.277 | -9,364.69 | -16,001.573 | -11,540.595 | -9,471.22 | -7,139.795 | -3,292.793 | -8,439.434 | -5,923.392 | -4,574.159 | -549.17 | -6,541.387 | -6,295.035 | -2,988.704 | -4,438.93 | -8,398.968 | -10,371.587 | -10,548.032 | -6,014.863 | -5,778.176 | -5,841.75 | -5,249.481 | -2,759.702 | -6,203.446 | -6,551.183 | -6,326.493 | -4,158.725 | -3,707.898 | -5,172.747 | -5,252.97 | -722.482 | -4,875.035 | -5,167.429 | -5,259.269 | -3,259.178 | -4,883.345 | -4,420.383 | -4,781.464 | -3,029.15 | -5,458.956 | -4,627.841 | -5,055.517 | -5,047.029 | -4,261.561 | -8,293.727 | 2,289.095 | -739.152 | -235.935 | -8,582.719 | -585.916 | -3,770.594 | 416.184 | -3,141.327 | -1,088.704 | -5,059.762 | -434.288 | -489.534 | 1,435.489 | -3,595.627 | 1,827.868 | -2,545.595 | -1,402.236 | -5,854.252 | 751.159 |
| Operating Cash Flow
| 23,738.733 | 10,336.296 | 1,013.212 | 18,725.602 | 4,004.293 | 5,731.206 | 15,755.517 | 12,456.687 | 2,137.226 | -1,759.528 | -8,388.313 | 2,418.393 | -3,700.118 | 9,678.882 | -628.77 | 4,199.497 | 12,581.009 | 2,254.038 | 6,255.388 | 7,665.827 | -3,622.371 | -2,133.083 | 4,688.543 | 4,452.344 | 46,648.203 | -46,886.247 | 1,444.327 | 12,348.579 | -6,304.924 | -6,230.687 | 3,232.791 | -797.999 | 10,736.011 | -9,157.625 | 11,673.449 | -5,606.006 | 6,076.663 | -2,158.239 | 12,882.296 | -3,235.879 | 10,725.151 | -6,412.101 | 1,420.493 | 2,592.302 | 5,757.544 | -1,829.309 | 5,550.39 | -1,236.069 | 4,240.665 | 9,770.408 | -264.196 | -8,401.959 | 972.999 | 1,593.258 | -351.386 | 774.107 | 3,240.152 | -2,855.797 | -4,514.08 | 6,382.694 | 13,891.869 | -4,620.242 | -3,855.521 | -3,003.762 | 2,863.414 | 295.944 | -4,760.21 | 2,238.888 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,391.751 | -434.824 | -3,222.438 | -7,579.393 | -921.073 | -636.848 | 711.56 | -1,650.981 | -1,104.446 | -3,776.4 | -625.629 | -4,590.703 | -1,858.291 | -789.437 | -2,628.478 | -1,446.7 | -3,759.949 | -3,416.513 | -5,882.227 | -17.645 | -8 | -374 | -207.231 | -97.148 | -205.449 | -296.746 | -623.016 | -132.191 | -7.276 | -171.18 | -106.755 | -187.949 | -104.766 | -223.996 | -77.03 | -12.877 | -184.961 | -726.39 | -115.3 | -53.54 | -8.02 | -49.373 | -92.997 | -23.95 | -1,037.201 | -176.678 | -175.528 | -0.1 | -22.715 | -25.151 | -68.117 | -173.599 | -65.5 | -86 | -13.353 | -78.26 | -3.1 | -32 | 0 | 0 | -24.643 | -152.15 | 0 | 0 | -39.238 | -226.864 | -86.147 | -248.876 |
| Acquisitions Net
| 411.111 | 1.818 | -2.252 | -153.817 | 25,749.055 | 68.521 | -755.696 | 239.047 | 601.92 | 105.089 | -2,398.815 | 1,709.713 | 20,962.162 | 155.182 | 1,357.816 | 12,672.051 | 1,690.216 | -491.701 | 17,146.498 | -482.896 | -193.195 | -15.858 | -567.182 | -624.005 | -175.113 | -751.587 | -3,704.757 | 1.296 | 15,098.33 | 6,452.817 | 0 | -7,374.627 | -148.437 | 548.902 | 1.81 | 8,724.573 | 4.326 | 3,966.646 | -23.863 | 5,495.167 | 0.632 | 5,706.202 | 71.597 | 7,469.989 | 1,022 | 6,301.032 | 4,905.935 | 0.1 | -1,280 | 0 | 68.117 | 191.837 | 6.363 | 3.637 | 1,506.42 | 112.464 | -705.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.273 | 0 | 0 | 8.26 |
| Purchases Of Investments
| -98,578.029 | -18,706.246 | -34,717.779 | -80,377.531 | -70,036.15 | -35,809.929 | -52,730.521 | -95,059.408 | -79,871.96 | -17,168.717 | -12,402.79 | -49,107.495 | -55,112.132 | -20,226.103 | -32,721.751 | -52,979.687 | -44,540.866 | -27,909.799 | -44,553.144 | -50,257.14 | -59,343.369 | -28,905.745 | -14,221.147 | -53,012.441 | -53,707.535 | -25,812.442 | -14,119.321 | -52,880.361 | -20,043.191 | -21,958.308 | -12,068.722 | -11,273.161 | -18,834.058 | -26,337.664 | -13,639.961 | -19,341.863 | -19,449.026 | -12,618.622 | -78,469.692 | -100,730.824 | -95,560.846 | -75,787.177 | -97,155.069 | -77,891.036 | -86,815.993 | -71,695.375 | -80,514.723 | -67,390.203 | -70,074.426 | -51,345.456 | -43,613.321 | -60,703.397 | -45,292.47 | -54,393.814 | -47,282.858 | -42,034.858 | -53,693.61 | -50,867.063 | -52,506.437 | -54,882.648 | -45,038.879 | -40,928.521 | -31,586.555 | -39,783.052 | 78,158.566 | -90,147.901 | 14,737.06 | -30,182.28 |
| Sales Maturities Of Investments
| 73,306.471 | 17,151.565 | 36,202.292 | 71,242.443 | 51,602.592 | 46,268.189 | 33,686.533 | 80,977.066 | 57,168.73 | 20,741.347 | 28,412.278 | 50,790.021 | 46,482.02 | 17,830.362 | 35,415.653 | 37,783.971 | 59,228.484 | 35,036.952 | 26,488.055 | 45,829.592 | 58,324.889 | 23,493.503 | 9,261.218 | 38,266.544 | 13,132.205 | 21,844.38 | 14,922.591 | 19,208.197 | 15,711.235 | 21,742.486 | 9,317.543 | 23,781.576 | 17,336.856 | 25,950.21 | 8,956.53 | 17,305.495 | 17,854.411 | 5,791.921 | 97,237.774 | 95,481.969 | 91,960.001 | 76,729.782 | 93,663.884 | 69,910.693 | 87,731.403 | 68,771.377 | 71,241.479 | 69,910.74 | 61,858.522 | 49,639.466 | 45,525.901 | 60,444.221 | 47,241.85 | 52,651.55 | 48,075.894 | 42,875.982 | 53,494.379 | 52,749.987 | 55,172.358 | 49,274.139 | 45,807.87 | 42,722.961 | 31,447.917 | 42,301.245 | -76,378.503 | 87,354.455 | -12,837.907 | 26,385.001 |
| Other Investing Activites
| -2,125.985 | -483.606 | -3,906.573 | -53.751 | -60.924 | 22.407 | 394.163 | -618.242 | 24,035.452 | -341.861 | 81.935 | -80.203 | 32.101 | -136.433 | 301.687 | -33.874 | -51.324 | 39.03 | 14,147.944 | 90.738 | 12,992.275 | -6.154 | -501.43 | 9,959.277 | 126.781 | 45,223.245 | -631.604 | -9.124 | -19.205 | -24.523 | 11.247 | 5,275.336 | 248.995 | 7,846.391 | -1,009.32 | 105.175 | -2,138.364 | 1,292.242 | -324 | -567.5 | -22.999 | -171.501 | -6.573 | -151.501 | -4,222 | 89.999 | -70 | -28.306 | 9,333.958 | 85.676 | 1,019.604 | -68.117 | 30.4 | 125 | -0.001 | -0.12 | 0.001 | 0 | 1.655 | 107 | -39 | 16.501 | -27.269 | 851.15 | 153.443 | 595.552 | 121.659 | 194.91 |
| Investing Cash Flow
| -29,378.184 | -2,471.293 | -5,646.75 | -16,922.049 | 6,333.501 | 9,912.34 | -18,693.962 | -16,112.517 | 227.776 | -545.632 | 13,066.98 | -1,278.667 | 10,505.859 | -3,166.429 | 1,724.927 | -4,004.239 | 12,566.56 | 3,257.969 | 7,347.126 | -4,837.35 | 11,772.599 | -5,808.254 | -6,235.772 | -5,507.773 | -40,829.111 | 40,206.85 | -4,156.107 | -33,812.183 | 10,739.893 | 6,041.292 | -2,846.688 | 10,221.175 | -1,501.41 | 7,783.843 | -5,767.971 | 6,780.503 | -3,913.614 | -2,294.203 | 18,304.919 | -374.728 | -3,631.232 | 6,427.933 | -3,519.157 | -685.805 | -3,321.791 | 3,290.355 | -4,612.837 | 2,492.231 | -184.661 | -1,645.465 | 2,932.184 | -309.055 | 1,920.643 | -1,699.627 | 2,286.102 | 875.208 | -907.342 | 1,850.924 | 2,667.576 | -5,501.509 | 705.348 | 1,658.791 | -165.907 | 3,369.343 | 1,900.541 | -2,424.758 | 1,934.665 | -3,842.985 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -443.122 | -116.965 | -446.668 | 168.276 | -2,367.507 | -702.3 | -158.283 | -662.286 | -678.05 | -678.05 | 1,863.226 | -678.05 | -745.78 | -9,646.386 | 84.527 | -468.35 | -600.458 | -604.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,032.1 | -1,004.55 | -1,304.55 | -3,004.55 | -9,663.79 | -1,772.185 | 7,113.374 | -1,922.901 | -985.643 | -541.444 | 2,022.637 | -4,540.3 | 2,305.65 | 1,519.6 | 1,080.4 | -13,347.062 | -220.566 | 5,432.528 | 2,582.8 | -5,045.25 | 770.7 | 3,532 | 1,920 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,155.952 | -5,047.691 | 0 | 0 | 0 | 0 | -23.017 | -3,173.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,266.987 | 0 | -591.536 | 0 | -10,576.862 | 0 | 0 | -762.324 | -9,695.457 | 0 | 0 | -41.203 | -9,306.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -1,555.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,124.985 | 0 | 0 | 0 | -1,124.985 |
| Other Financing Activities
| -493.357 | -195.332 | 157.172 | -0 | -591.536 | 1,632.938 | -0 | 690.125 | -11,585.551 | 2,822.006 | 0 | 63.174 | 0 | -0 | 0 | -0 | -6,347.069 | 0 | -66.406 | 0 | -5,022.136 | 0 | -1,169.069 | 0 | -4,500.821 | 0 | 0 | 0.002 | -0.001 | -0.001 | -0.001 | 4,939.936 | 0 | 0 | 0 | 10 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -2,002.506 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,128.563 | -0.001 | 0 | 0 | -1,124.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -12,203.467 | -312.297 | -881.031 | 168.276 | -13,535.905 | 930.638 | -158.283 | -734.485 | -12,263.601 | 2,143.956 | 1,863.226 | -656.079 | -10,052.778 | -9,646.386 | -5,071.426 | -5,516.04 | -6,947.527 | -604.031 | -66.406 | 0 | -5,045.153 | -3,173.828 | -1,169.069 | 0 | 0 | 0 | -0 | 0.002 | -4,500.822 | -0.001 | -0 | 4,939.936 | -4,405.512 | 0 | 0 | 10 | -3,204.008 | -233.137 | 0.001 | 0 | -2,002.506 | 0 | 0.001 | 0 | -2,002.506 | -1,032.1 | -1,004.55 | -1,304.55 | -3,004.55 | -9,663.79 | -1,772.185 | 5,557.963 | -1,922.901 | -985.643 | -1,670.007 | 2,022.636 | -4,540.3 | 2,305.65 | 394.615 | 1,080.4 | -13,347.062 | -220.566 | 5,432.528 | 1,457.815 | -5,045.25 | 770.7 | 3,532 | 795.015 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -170.994 | 308.788 | -313.577 | 147.857 | -285.169 | 482.651 | -1,187.514 | 627.145 | 222.667 | 215.955 | 90.369 | 764.297 | 61.692 | 261 | -259.124 | -40.515 | -170.358 | 284.993 | -31.23 | 16.863 | 62.991 | 257.565 | 40.246 | -307.78 | -16.569 | 228.614 | -392.892 | 171.396 | 195.775 | -378.879 | 311.465 | -350.487 | -96.3 | -92.603 | -224.194 | 204.861 | 91.081 | 23.623 | 194.212 | 186.418 | -232.863 | -53.729 | -43.444 | -284.341 | 202.43 | 177.957 | -98.758 | -145.714 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -18,013.912 | 7,861.493 | -5,828.146 | 2,119.686 | -3,483.28 | 17,056.836 | -4,284.241 | -3,763.17 | -9,675.933 | 54.751 | 6,632.261 | 1,247.944 | -3,185.345 | -2,872.934 | -4,234.393 | -5,361.297 | 18,029.683 | 5,192.969 | 13,504.879 | 2,845.34 | 3,168.066 | -10,857.601 | -2,676.051 | -1,363.21 | 1,301.702 | -6,450.784 | -3,104.672 | -21,292.206 | 129.922 | -568.275 | 697.568 | 14,012.624 | 4,732.789 | -1,466.385 | 5,681.284 | 1,379.358 | -949.878 | -4,428.82 | 31,381.427 | -3,424.189 | 4,858.55 | -37.897 | -2,142.108 | 1,622.156 | 635.677 | 606.903 | -165.755 | -194.102 | 1,051.454 | -1,538.846 | 895.803 | -3,153.051 | 970.74 | -1,092.012 | 264.709 | 3,671.951 | -2,207.491 | 1,300.777 | -1,451.888 | 1,961.585 | 1,250.155 | -3,182.017 | 1,411.1 | 1,823.396 | -281.295 | -1,358.114 | 706.456 | -809.083 |
| Cash At End Of Period
| 29,418.96 | 47,432.871 | 39,571.378 | 45,399.524 | 43,279.838 | 46,763.118 | 29,706.282 | 33,990.523 | 37,753.693 | 47,429.626 | 47,374.875 | 40,742.613 | 39,494.669 | 42,680.014 | 45,552.948 | 49,787.34 | 55,148.637 | 37,118.954 | 31,925.985 | 18,421.107 | 15,575.767 | 12,407.701 | 23,265.302 | 25,941.353 | 27,304.563 | 26,002.861 | 32,453.645 | 35,558.317 | 56,850.523 | 56,720.601 | 57,288.876 | 56,591.308 | 42,578.684 | 37,845.895 | 39,312.28 | 33,630.996 | 32,251.638 | 33,201.516 | 37,630.336 | 6,248.909 | 9,673.098 | 4,814.548 | 4,852.445 | 6,994.553 | 5,372.397 | 4,736.72 | 4,129.817 | 4,295.572 | 3,361.953 | 2,361.803 | 3,900.649 | 3,004.846 | 6,157.897 | 5,187.157 | 6,279.169 | 6,014.46 | 2,342.509 | 4,550 | 3,249.223 | 4,701.111 | 2,739.526 | 1,489.371 | 4,671.388 | 3,260.288 | 1,436.892 | 1,718.187 | 3,076.301 | 2,369.845 |