SUN&L Co., Ltd.
KRX:002820.KS
2890 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -4,603.764 | -3,458.771 | -137,725.682 | 183.394 | -10,712.351 | -10,553.84 | -27,322.817 | -1,104.182 | 5,329.092 | 3,941.309 | -36,529.646 | -3,560.233 | 2,124.822 | 2,668.807 | -12,192.16 | -3,006.008 | -1,119.433 | 7,475.725 | -24,961.261 | -10,407.506 | -3,489.036 | -4,288.339 | -4,265.379 | -4,588.496 | 86.813 | -1,091.025 | -4,808.523 | -1,427.719 | 2,662.48 | 783.375 | 1,871.322 | 4,071.31 | 3,451.058 | 2,275.032 | 6,246.956 | 3,923.479 | 495.872 | -3,732.779 | 734.055 | -2,095.604 | 453.839 | -352.609 | 5,411.314 | 4,214.654 | -1,562.825 | -3,996.413 | -1,859.768 | -2,842.486 | 1,624.679 | -1,248.607 | 7,339.391 | -527.811 | -232.258 | 302.233 | 4,574.823 | 9,534.206 | 13,438.747 | -14,129.581 | -6,789.184 | 1,074.116 | 8,904.961 | 5,786.527 |
| Depreciation & Amortization
| 1,194.814 | 1,396.071 | 4,148.947 | 4,362.824 | 4,337.749 | 4,731.065 | 4,696.767 | 4,817.148 | 4,287.523 | 4,163.782 | 4,591.02 | 4,609.75 | 4,530.128 | 4,299.519 | 4,213.565 | 4,246.228 | 4,781.889 | 4,701.289 | 5,038.368 | 4,852.231 | 4,966.026 | 4,595.458 | 4,791.389 | 4,335.504 | 4,480.079 | 4,450.871 | 4,563.085 | 4,261.83 | 4,118.829 | 4,234.371 | 4,382.046 | 3,962.483 | 4,008.987 | 3,919.02 | 3,655.31 | 3,842.485 | 3,775.924 | 3,431.039 | 3,524.944 | 3,625.928 | 3,586.631 | 3,605.228 | 3,196.87 | 3,306.975 | 3,485.352 | 3,318.067 | 3,565.23 | 3,598.985 | 3,225.227 | 3,114.98 | 3,166.604 | 3,154.793 | 3,297.417 | 2,581.61 | 2,431.176 | 2,423.584 | 3,423.693 | 3,449.105 | 3,569.361 | 3,243.575 | 3,199.139 | 3,379.222 |
| 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 |
| 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 |
| Change In Working Capital
| -2,053.716 | 4,093.797 | -4,479.721 | 5,631.452 | 4,100.866 | 4,796.256 | 6,733.313 | -4,122.612 | -3,294.722 | 801.197 | 34,874.204 | -21,722.291 | -42,437.894 | -17,035.824 | 10,618.819 | 136.022 | 494.045 | -9,978.796 | 7,598.625 | 28,936.588 | -6,969.282 | -6,773.646 | 5,666.422 | 1,434.972 | 2,229.732 | -5,513.721 | 15,429.362 | -19,456.2 | -2,009.209 | -10,030.449 | -4,929.241 | -683.167 | -2,973.466 | 4,483.889 | 3,163.688 | 2,162.417 | -1,515.416 | -8,791.471 | -6,047.784 | 837.66 | -884.156 | -4,459.473 | -6,891.101 | -7,844.075 | -2,140.55 | -14,654.285 | -8,070.054 | 6,638.32 | 8,357.108 | 2,422.466 | -18,299.715 | 7,311.456 | -1,092.239 | -6,921.577 | -3,350.627 | 5,806.309 | -16,689.925 | 9,394.058 | -845.836 | -5,017.818 | -8,273.63 | -9,445.631 |
| Accounts Receivables
| 1,028.198 | 10,105.093 | -4,961.285 | 2,587.765 | 7,679.32 | -5,518.185 | 1,911.208 | -1,492.324 | -644.768 | -3,856.148 | -42.055 | 6,269.484 | -1,333.299 | -9,432.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,280.041 | 11,862.015 | -854.181 | 8,061.741 | 4,371.722 | 18,160.717 | 31,729.478 | -3,828.893 | -10,314.388 | 8,927.25 | -20,680.945 | -8,299.578 | -10,102.386 | 4,456.476 | 1,243.462 | 427.726 | -10,788.177 | 8,144.723 | 7,894.292 | 17,973.234 | -6,257.366 | -1,752.682 | -7,787.248 | 3,863.945 | -1,310.765 | 2,442.839 | 3,309.203 | -3,741.563 | -8,269.986 | 737.318 | -4,604.966 | -281.718 | 1,020.496 | 4,006.273 | 1,819.499 | -1,348.422 | 5,947.753 | 6,160.714 | -8,656.446 | -4,650.403 | -718.663 | -1,667.429 | -11,067.687 | -2,233.675 | 4,992.132 | 3,654.631 | 1,451.449 | -1,912.263 | 4,474.458 | -4,945.205 | -14,620.453 | 7,702.721 | 3,287.345 | -7,641.811 | -3,720.902 | 8,413.088 | 6,747.273 | 10,054.115 | -1,461.858 | 6,290.719 | -9,040.752 | -4,150.486 |
| Change In Accounts Payables
| 1,736.224 | -11,041.898 | 3,477.687 | 3,499.399 | -4,150.96 | 1,841.842 | -1,456.439 | 847.636 | -1,516.97 | -4,477.82 | 5,365.478 | -7,796.495 | 1,522.082 | -5,092.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,098.178 | -6,831.412 | -2,141.942 | -8,517.452 | -3,799.216 | -9,688.118 | -25,450.934 | 350.969 | 9,181.404 | -8,126.053 | 55,555.148 | -13,422.713 | -32,335.508 | -21,492.3 | 9,375.356 | -291.704 | 11,282.222 | -18,123.519 | -295.667 | 10,963.354 | -711.917 | -5,020.964 | 13,453.671 | -2,428.973 | 3,540.497 | -7,956.56 | 12,120.159 | -15,714.637 | 6,260.777 | -10,767.767 | -324.275 | -401.449 | -3,993.962 | 477.616 | 1,344.189 | 3,510.839 | -7,463.169 | -14,952.185 | 2,608.662 | 5,488.063 | -165.493 | -2,792.044 | 4,176.586 | -5,610.4 | -7,132.682 | -18,308.916 | -9,521.503 | 8,550.583 | 3,882.65 | 7,367.671 | -3,679.262 | -391.265 | -4,379.584 | 720.234 | 370.275 | -2,606.779 | -23,437.198 | -660.057 | 616.022 | -11,308.537 | 767.122 | -5,295.145 |
| Other Non Cash Items
| 752.299 | -12,058.646 | 126,256.746 | -7,025 | 696.531 | 1,657.813 | 9,928.984 | -7,133.892 | -6,835.209 | -2,638.164 | 26,316.516 | -3,306.431 | -977.849 | -2,089.733 | 8,474.908 | -1,704.224 | 2,427.753 | -11,935.228 | 15,588.156 | 2,720.962 | -608.987 | 1,804.965 | 4,208.643 | 1,371.025 | 5,116.44 | 1,142.127 | 4,508.675 | -2,077.537 | 5,256.475 | -1,577.665 | 5,288.61 | 645.279 | 2,005.907 | -211.562 | -1,408.06 | 4,306.082 | 2,552.117 | 2,692.873 | 4,118.151 | 5,784.209 | -487.491 | 2,187.371 | 2,017.782 | -4,499.332 | 2,395.69 | 2,499.582 | 819.629 | -919.675 | 277.568 | 6,083.195 | 940.348 | 325.366 | -2,371.579 | 6,230.122 | -1,125.883 | -3,028.017 | -7,744.697 | 7,635.008 | 9,920.746 | 2,603.4 | -8,393.84 | 594.625 |
| Operating Cash Flow
| -4,710.367 | -498.411 | -11,799.712 | 3,152.67 | -1,577.205 | 631.294 | -5,963.754 | -7,543.537 | -513.316 | 6,268.123 | 29,252.094 | -23,979.205 | -36,760.794 | -12,157.231 | 11,115.132 | -327.982 | 6,584.254 | -9,737.01 | 3,263.889 | 26,102.275 | -6,101.279 | -4,661.562 | 10,401.075 | 2,553.005 | 11,913.064 | -1,011.748 | 19,692.599 | -18,699.626 | 10,028.575 | -6,590.368 | 6,612.737 | 7,995.905 | 6,492.486 | 10,466.379 | 11,657.894 | 14,234.463 | 5,308.497 | -6,400.338 | 2,329.365 | 8,152.193 | 2,668.823 | 980.517 | 3,734.865 | -4,821.778 | 2,177.667 | -12,833.049 | -5,544.962 | 6,475.144 | 13,484.582 | 10,372.034 | -6,853.372 | 10,263.804 | -398.659 | 2,192.388 | 2,529.489 | 14,736.082 | -7,572.182 | 6,348.59 | 5,855.087 | 1,903.273 | -4,563.37 | 314.743 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,108.406 | -2,762.515 | -4,837.409 | -4,842.873 | -2,920.227 | -4,965.345 | -6,361.256 | -7,317.251 | -7,098.448 | -13,606.103 | -4,823.21 | -4,263.453 | -7,414.132 | -8,122.242 | -2,069.459 | -4,827.938 | -10,180.774 | 1,223.745 | 8,144.431 | -15,172.483 | -9,308.263 | -3,359.597 | -17,808.421 | -11,639.936 | -9,191.045 | -11,150.071 | -4,174.816 | -4,084.069 | -3,607.756 | -13,321.589 | -3,785.123 | -3,073.991 | -5,134.151 | -7,707.438 | -4,205.535 | -2,821.878 | 8,740.023 | -27,213.149 | -1,425.209 | -3,361.297 | -3,237.305 | -2,941.694 | -3,465.197 | -988.449 | -4,241.67 | -4,013.911 | -1,800.643 | -5,088.231 | -1,697.092 | -1,971.156 | -831.883 | -576.47 | -3,264.308 | -2,913.598 | -4,281.521 | -3,761.97 | -63.521 | -1,941.389 | -3,219.946 | -773.22 | -4,603.678 | -3,984.957 |
| Acquisitions Net
| 0 | 62,005.738 | 3,381.788 | 864.506 | 583.702 | 86.728 | 194.327 | 33.823 | -2,026.225 | 2,026.225 | 2,251.164 | -1,609.539 | 141.004 | 588.324 | 1,036.005 | 1,561.693 | 3.73 | 425.833 | 11,826.698 | 129.002 | 291.665 | 442.709 | 146.436 | 53.703 | -59.719 | 518.881 | 191.312 | 162.296 | -169.385 | 480.098 | -281.576 | 194.386 | 163.486 | -241.272 | -25,713.062 | 25,819.979 | -25,691.224 | -145.348 | 146.102 | 57.288 | 608.042 | -129.832 | 944.023 | 54.692 | -621.416 | -339.935 | 577.325 | -9.832 | -1,815.807 | -1.579 | 0 | 0 | 18 | 64.799 | -28.181 | 0 | 0 | 0 | -675.826 | -393.775 | 1,567.091 | 0 |
| Purchases Of Investments
| 0 | -1,426.856 | -2,179.934 | -8,942.991 | -1,211.29 | -2,450.434 | -2,599.749 | -6,185.467 | -4,628.37 | -4,209.891 | -9,160.103 | -4,524.484 | -3,183.159 | -379.987 | -6,669.26 | -823.802 | -8,862.825 | -444.48 | -5,000.89 | -1,638.811 | -3,580.27 | -4,891.366 | -9,202.944 | -3,035.402 | -3,312.341 | -3,450.847 | 6,849.532 | -2,897.275 | -6,593.701 | -3,425.064 | -611.581 | -2,391.666 | -196.482 | -783.949 | -2,807.931 | -982.359 | 752.64 | -952.273 | -9,436.676 | -1,755.553 | -12,567.75 | -1,016 | -13,066.661 | -2,189.29 | -558.016 | -2,022.029 | -4,552.927 | -8,522.212 | -5,006.4 | -5,380 | -11,316.119 | -8,226.6 | -26,473.527 | -10,337.221 | -25,034.3 | -7,000 | -7,000 | -14,022.465 | -26,030 | -14,030.56 | -16,155.135 | -5,031.766 |
| Sales Maturities Of Investments
| 0 | 5,062.867 | 299.579 | 5,196.87 | 4,764.387 | 2,638.552 | 3,327.829 | 1,384.922 | 11,796.636 | 2,486.312 | 7,330.696 | 6,202.534 | 1,056.758 | 6,647.342 | 6,971.366 | 1,550.34 | 11,209.506 | 884 | 5,230.826 | 861.33 | 7,223.663 | 252.59 | 5,458.751 | 2,292.862 | 2,795.76 | 1,861.425 | -3,982.241 | 2,142.7 | 3,253.751 | 1,537.639 | 353.794 | 279.326 | 392.656 | 494 | 2,598.925 | 41.338 | 7,612.521 | 650 | 13,704.582 | 3,887.221 | 11,153 | 1,417.127 | 101.043 | 4,524.037 | 5,954.608 | 4,675.135 | 3,383.734 | 14,852.59 | 2,026.761 | 8,017.284 | 9,307.039 | 15,406.082 | 18,000.15 | 8,723.992 | 10,513.638 | 17,008.82 | 16,007.04 | 23,001.035 | 22,100.34 | 8,038.72 | 7,000.56 | 7,004.325 |
| Other Investing Activites
| 11,024.597 | -360.387 | 1,569.087 | 26,014.752 | 3,327.5 | 28.047 | -2,050.328 | 8,662.03 | 9,770.128 | 2,095.002 | 492.137 | 3,078.184 | 2,727.504 | 5,068.095 | -2,239.238 | 1,059.777 | -1,639.405 | 19,273.258 | 199.802 | -77.912 | 117.238 | -174.864 | -1,651.561 | -2,293.583 | 2,838.311 | -1,880.743 | -1,756.882 | 1,364.544 | 91.429 | 101.073 | 162.673 | -285.436 | 327.852 | 322.517 | 25,571.106 | -25,212.964 | 14,589.975 | -1,522.913 | 256.952 | 207.181 | -155.227 | 119.096 | -25.972 | 1,292.851 | -737.239 | -8,035.992 | 1,380.166 | -14,499.616 | 55.427 | 621.675 | -382.354 | 386.354 | -195.864 | 10.487 | -90.001 | -0.001 | 9.661 | 108.636 | -255.309 | -331.285 | 401.285 | -5.002 |
| Investing Cash Flow
| 9,916.191 | 62,518.846 | -1,766.89 | 18,290.263 | 4,544.071 | -4,662.451 | -7,489.176 | -3,421.943 | 7,813.721 | -13,234.68 | -3,909.315 | -1,116.757 | -6,672.025 | 3,801.531 | -2,970.586 | -1,479.931 | -9,469.768 | 21,362.356 | 20,400.868 | -15,898.874 | -5,255.968 | -7,730.528 | -23,057.739 | -14,622.356 | -6,929.034 | -14,101.355 | -2,873.096 | -3,311.804 | -7,025.662 | -14,627.843 | -4,161.814 | -5,277.381 | -4,446.639 | -7,916.142 | -4,556.499 | -3,155.884 | 6,003.935 | -29,183.683 | 3,245.751 | -965.16 | -4,199.24 | -2,551.303 | -15,512.765 | 2,693.841 | -203.733 | -9,736.732 | -1,012.345 | -13,267.301 | -6,437.111 | 1,286.224 | -3,223.317 | 6,989.366 | -11,915.549 | -4,451.541 | -18,920.365 | 6,246.849 | 8,953.18 | 7,145.817 | -8,080.741 | -7,490.12 | -11,789.877 | -2,017.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14,967.279 | -54,130.154 | 0 | -20,273.669 | -7,104.799 | -3,189.703 | 5,441.669 | 2,263.932 | -6,031.238 | -11,307.4 | -2,351.199 | 3,909.535 | -3,405.499 | -10,883.302 | -2,175.34 | -9,392.133 | -1,861.448 | -13,065.289 | -7,781.697 | -3,597.948 | -14,218.497 | -635.093 | 29,552.217 | 5,964.286 | 5,395.031 | -1,504.22 | -8,460.347 | 3,067.521 | 19,765.669 | 9,621.507 | 11,117.393 | -2,557.918 | -5,976.464 | -14,547.769 | -11,189.854 | 4,397.027 | -7,035.142 | 17,415.681 | 5,709.847 | -9,467.428 | -1,618.347 | -7,519.937 | 5,704.598 | 10,944.425 | 11,077.474 | 21,741.731 | -5,851.536 | 8,159.501 | -16,483.322 | 8,164.708 | 6,942.64 | -10,643.944 | 11,415.951 | 1,844.477 | -5,365.673 | -8,646.158 | -5,269.098 | -6,975.898 | -4,527.434 | -1,434.617 | 5,480.236 | 9,894.361 |
| 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 | 1,981.055 | 1,849.001 | 1,650.99 | 2,999.984 | 0 | 0 | 0 | 0 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.735 | 0 | 0 | 0 | -0.785 | -243.072 | -595.157 | 0 | -804.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -1,400.08 | -1,400.08 | -965.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -155.451 | -198.333 | 0 | 0 | -2.537 | 0 | 0 | 0 | -0 | -150.998 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -2,000 | 0 |
| Other Financing Activities
| -4,392.309 | -265.6 | 8,994.981 | -140.973 | -141.282 | 8,697.421 | 1,892.809 | 9,542.462 | -2,152.292 | -142.073 | -91.53 | 25,485.902 | 54,580.6 | -161.436 | 1,729.771 | -120.385 | 17,845.378 | -263.834 | 498.382 | -246.132 | 2,533.213 | 0 | -0 | -0 | 0.001 | -0 | 0.001 | 17,158.246 | -7,933.341 | 0 | 0 | 6,595.56 | 4,048.825 | -0.001 | 2.538 | -2.538 | 3,783.055 | 11,698.055 | -0.001 | 0.001 | 1,020.729 | 2,999.983 | 0.001 | -0.002 | -797.013 | 0 | -0 | 0.001 | 0 | 0 | -619.642 | -680.359 | 16.001 | -2,009.701 | -14 | -18.57 | -745.541 | -55.889 | -0.001 | 0.001 | -35.131 | -6.325 |
| Financing Cash Flow
| -19,359.588 | -54,395.754 | 8,205.06 | -20,414.642 | -7,246.082 | 5,507.718 | 8,734.557 | 10,406.314 | -9,148.586 | -11,449.473 | -2,442.729 | 29,395.437 | 51,175.102 | -11,044.738 | -445.569 | -9,512.517 | 14,987.189 | -13,329.123 | -7,283.315 | -3,844.08 | -12,536.942 | -635.093 | 29,552.217 | 5,964.286 | 5,395.032 | -1,504.22 | -8,460.346 | 20,225.767 | 9,306.454 | 9,621.507 | 11,272.844 | 3,839.309 | -3,931.038 | -14,547.77 | -11,189.853 | 4,394.489 | -5,024.814 | 29,113.736 | 7,690.901 | -7,467.428 | -105.018 | -4,519.954 | 5,704.599 | 10,944.423 | 10,279.676 | 21,498.659 | -5,446.695 | 8,159.502 | -17,287.539 | 8,164.708 | 6,322.998 | -11,324.303 | 11,431.952 | -165.224 | -5,379.673 | -8,664.728 | -6,014.639 | -7,031.787 | -4,527.435 | -1,834.616 | 3,445.105 | 9,888.036 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 201.911 | 206.25 | 365.503 | 200.883 | -956.392 | 784.371 | 1,522.692 | -1,038.849 | 38.194 | 93.259 | -81.608 | 411.56 | -158.432 | 434.087 | -885.267 | -102.966 | -1,930.162 | 2,048.447 | -658.522 | 908.896 | 328.922 | 171.504 | -2,163.998 | 2,022.422 | 2,463.63 | -2,030.127 | -475.289 | -251.279 | 861.216 | -750.95 | 75.01 | -321.047 | -8.478 | 202.408 | -585.085 | 239.439 | 73.083 | -66.038 | -92.954 | 6.243 | 90.544 | 0.358 | -117.207 | -5.452 | 78.602 | 0.915 | 160.401 | -231.577 | -151.694 | 42.892 | -8.709 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -13,951.853 | 7,830.932 | -4,996.038 | 1,229.174 | -5,235.608 | 2,260.932 | -3,195.68 | -1,598.016 | -1,809.987 | -18,322.771 | 22,818.441 | 4,711.035 | 7,583.851 | -18,966.35 | 6,813.709 | -11,423.397 | 10,073.959 | 344.671 | 15,722.92 | 7,268.217 | -23,565.268 | -12,855.679 | 14,731.556 | -4,082.643 | 12,842.692 | -18,647.45 | 7,883.868 | -2,036.944 | 13,170.585 | -12,347.654 | 13,798.775 | 6,236.787 | -1,893.669 | -11,795.125 | -4,673.543 | 15,712.507 | 6,360.701 | -6,536.323 | 13,173.064 | -274.152 | -1,544.892 | -6,090.381 | -6,190.508 | 8,811.034 | 12,332.212 | -1,070.207 | -11,843.601 | 1,135.768 | -10,391.762 | 19,865.858 | -3,762.4 | 5,928.867 | -882.257 | -2,424.377 | -21,770.549 | 12,318.202 | -4,633.641 | 6,462.621 | -6,753.089 | -7,421.462 | -12,908.143 | 8,185.379 |
| Cash At End Of Period
| 41,396.446 | 55,348.299 | 47,517.367 | 52,513.405 | 51,284.231 | 56,519.838 | 54,258.906 | 57,454.587 | 59,052.603 | 60,862.589 | 79,185.36 | 56,366.919 | 51,655.885 | 44,072.034 | 63,038.384 | 56,224.675 | 67,648.071 | 57,574.113 | 57,131.887 | 41,408.967 | 34,140.749 | 57,706.017 | 70,561.696 | 55,830.14 | 59,912.783 | 47,070.091 | 65,717.541 | 57,833.673 | 59,870.617 | 46,700.032 | 59,047.686 | 45,248.911 | 39,012.124 | 40,905.793 | 52,700.918 | 57,374.461 | 41,661.954 | 35,301.253 | 41,837.576 | 28,664.512 | 28,938.664 | 30,483.556 | 36,573.937 | 42,764.445 | 33,953.411 | 21,621.199 | 22,691.406 | 34,535.007 | 38,931.498 | 38,304.792 | 18,438.934 | 22,201.334 | 14,695.586 | 15,577.843 | 18,002.22 | 48,087.267 | 35,769.065 | 40,402.706 | 17,557.541 | 24,310.63 | 31,732.092 | 46,656.088 |