Miwon Commercial Co., Ltd.
KRX:002840.KS
163600 (KRW) • At close February 5, 2025
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 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 17,752.779 | 8,529.755 | 15,712.783 | 17,372.361 | 14,741.35 | 13,189.253 | 9,700.214 | 25,261.363 | 21,334.964 | 15,918.988 | 9,892.436 | 17,689.185 | 15,556.835 | 14,604.595 | 15,621.586 | 12,872.312 | 12,398.439 | 10,955.996 | 6,246.01 | 9,618.089 | 10,413.804 | 4,845.272 | 2,510.365 | 7,877.955 | 7,589.139 | 6,237.06 | -284.771 | 5,525.098 | 22,732.839 | 1,910.882 | 8,379.93 | 5,662.58 | 6,201.686 | 6,124.754 | 2,746.402 | 5,425.65 | 4,842.991 | 3,955.555 | 4,162.645 | 3,379.116 | -309.867 | 4,442.932 | 1,252.759 | 5,264.571 | 5,465.785 | 4,105.666 | -419.901 | 7,847.149 | 5,051.012 | 3,096.988 | 2,771.852 | 4,120.804 | 4,980.26 | 5,159.937 | 5,336.922 | 5,968.432 | 5,238.118 | 4,372.592 | 6,724.326 | 5,750.397 | 2,834.129 | 3,614.05 |
| Depreciation & Amortization
| 7,967.76 | 7,763.979 | 7,687.082 | 7,764.14 | 7,613.095 | 7,455.348 | 7,346.495 | 7,000.534 | 6,568.082 | 6,464.929 | 6,310.75 | 6,120.073 | 6,068.588 | 5,603.039 | 6,058.537 | 4,391.801 | 3,892.265 | 3,939.618 | 3,662.257 | 3,310.095 | 3,200.079 | 2,871.284 | 2,691.442 | 4,055.914 | 4,001.749 | 3,983.672 | 4,256.862 | 4,808.293 | 5,118.977 | 7,114.691 | 4,195.221 | 4,023.476 | 3,580.023 | 3,533.575 | 3,357.154 | 3,368.284 | 3,477.038 | 3,609.878 | 3,493.556 | 3,454.037 | 3,488.449 | 3,472.639 | 3,183.917 | 3,160.929 | 2,952.061 | 2,875.645 | 1,292.932 | 2,479.889 | 1,569.665 | 1,476.383 | 1,421.352 | 1,403.339 | 2,166.415 | 1,943.939 | 1,855.434 | 1,942.912 | 1,593.92 | 1,618.283 | 2,128.112 | 1,926.757 | 1,859.244 | 2,307.911 |
| 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 | 1,960.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -60.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,999.58 | -8,506.811 | 6,648.505 | -5,418.859 | 5,347.7 | 3,719.969 | 338.831 | -5,611.06 | -13,600.145 | -11,731.421 | -6,684.962 | -5,631.225 | -4,374.784 | -10,305.201 | 101.469 | -7,604.192 | -3,352.334 | 282.66 | -2,990.227 | -2,282.551 | -10,557.982 | -7,722.639 | 2,386.244 | -2,046.675 | -2,524.748 | -4,380.37 | 73.547 | -4,983.063 | 3,247.155 | -6,821.26 | -4,103.443 | -10.551 | -1,231.177 | -955.803 | -3,915.62 | 4,504.567 | 4,230.938 | -82.855 | -4,763.753 | 1,542.067 | 799.765 | -7,508.708 | 1,654.92 | 5,287.839 | -211.88 | -4,566.591 | 6,928.528 | 366.751 | -3,666.366 | 491.715 | 1,314.647 | -8,635.925 | 76.486 | 292.31 | 2,008.05 | -5,666.01 | 11,058.919 | -4,666.313 | -10,590.077 | -3,622.141 | -1,046.506 | -6,805.927 |
| Accounts Receivables
| -3,915.701 | -6,893.611 | 5,093.147 | -7,490.72 | 10,868.995 | -2,970.083 | 1,667.727 | 6,027.012 | -9,388.555 | -4,188.395 | 3,484.366 | -4,447.496 | -499.882 | -9,533.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,293.808 | -8,094.337 | -280.496 | 4,636.852 | -2,316.214 | 4,829.077 | -4,319.531 | -2,476.269 | 378.961 | -10,808.435 | -13,159.81 | -2,908.948 | -2,376.121 | -4,569.404 | -1,605.839 | -372.589 | -3,142.239 | 4,045.241 | -1,761.368 | -5,691.662 | -2,853.724 | -3,609.096 | 356.587 | -4,232.401 | -4,229.669 | 1,037.964 | -7,444.525 | 1,276.033 | -283.064 | -1,711.336 | -5,011.584 | 1,514.408 | -2,368.192 | 2,891.555 | -3,307.986 | 3,626.232 | 1,232.387 | 1,821.107 | -3,197.607 | 345.406 | 1,039.119 | -818.32 | -4,485.101 | 1,455.963 | -2,186.268 | 3,260.854 | 70.016 | 2,069.052 | 885.651 | -555.996 | -2,329.489 | 10.273 | -282.302 | -2,436.815 | -926.426 | 304.094 | -15,940.716 | 21,736.362 | -8,927.871 | -4,559.603 | -2,362.772 | -1,685.612 |
| Change In Accounts Payables
| -4,160.007 | 3,854.317 | -893.245 | -2,288.93 | -714.785 | 3,863.585 | -1,548.333 | -5,950.918 | -6,319.441 | 5,203.469 | 1,772.491 | 2,261.616 | -726.878 | 5,124.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,217.681 | 2,626.82 | 2,729.099 | -276.061 | -2,490.295 | -2,002.61 | 4,538.969 | -3,210.886 | 1,728.891 | -922.986 | 6,474.848 | -2,722.277 | -1,998.663 | -5,735.797 | 1,707.308 | -7,231.603 | -210.095 | -3,762.581 | -1,228.859 | 3,409.11 | -7,704.258 | -4,113.543 | 2,029.657 | 2,185.726 | 1,704.921 | -5,418.334 | 7,518.072 | -6,259.096 | 3,530.219 | -5,109.924 | 908.141 | -1,524.959 | 1,137.015 | -3,847.358 | -607.634 | 878.335 | 2,998.551 | -1,903.962 | -1,566.146 | 1,196.661 | -239.354 | -6,690.388 | 6,140.021 | 3,831.876 | 1,974.388 | -7,827.445 | 6,858.512 | -1,702.301 | -4,552.017 | 1,047.711 | 3,644.136 | -8,646.198 | 358.788 | 2,729.125 | 2,934.476 | -5,970.104 | 26,999.635 | -26,402.675 | -1,662.206 | 937.462 | 1,316.266 | -5,120.315 |
| Other Non Cash Items
| -2,830.107 | 38,661.189 | -1,238.385 | 303.35 | -1,102.59 | -2,226.503 | 3,793.937 | 891.96 | -1,480.087 | -1,414.78 | 2,806.778 | -1,398.904 | 326.364 | -1,505.622 | -6,125.076 | -608.726 | 2,471.719 | -187.287 | 5,490.104 | -1,175.607 | -8,376.467 | 3,164.508 | -2,248.429 | 99.539 | 2,721.316 | 2,529.101 | 7,875.11 | -1,758.615 | -17,422.723 | -831.642 | -4,560.833 | -2,006.398 | -1,047.421 | 2,666.771 | 765.634 | 299.244 | -1,224.569 | 1,079.904 | 1,847.17 | -2,394.962 | 2,251.375 | 578.988 | 1,720.043 | -602.132 | 304.005 | 1,178.236 | -898.909 | -1,038.02 | 1,273.499 | 834.279 | -299.972 | 450.57 | -181.562 | 236.264 | 1,044.991 | 272.38 | -9.964 | 1,219.738 | 147.922 | -1,112.374 | 651.219 | 350.993 |
| Operating Cash Flow
| 12,890.852 | 19,786.523 | 28,809.985 | 20,020.992 | 26,599.556 | 22,138.066 | 21,179.478 | 27,542.797 | 12,822.814 | 9,237.716 | 12,325.003 | 16,779.129 | 17,577.004 | 8,396.81 | 15,656.515 | 9,051.195 | 15,410.089 | 14,990.987 | 12,408.144 | 9,470.026 | -5,320.566 | 3,158.425 | 5,339.622 | 11,886.86 | 11,787.456 | 8,369.463 | 11,920.748 | 3,591.713 | 13,676.248 | 1,372.671 | 3,910.874 | 7,669.107 | 7,503.111 | 11,369.297 | 2,953.57 | 13,597.745 | 11,326.398 | 8,562.482 | 4,739.618 | 5,980.258 | 6,229.722 | 985.851 | 7,811.639 | 13,111.207 | 8,509.971 | 3,592.956 | 6,902.65 | 9,655.769 | 4,227.81 | 5,899.365 | 5,207.879 | -2,661.212 | 7,041.599 | 7,632.45 | 10,245.397 | 2,517.714 | 17,880.993 | 2,544.3 | -1,589.717 | 2,942.639 | 4,298.086 | -532.973 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,190.998 | -11,023.516 | -18,032.422 | -27,201.382 | -6,310.028 | -8,377.67 | -8,790.795 | -9,316.746 | -13,988.141 | -9,313.558 | -7,609.221 | -8,658.594 | -5,771.826 | -6,800.489 | -3,841.369 | -9,629.026 | -15,580.791 | -13,648.877 | -11,984.421 | -15,324.694 | -7,245.929 | -7,547.712 | -10,403.886 | -12,610.951 | -4,718.477 | -3,251 | -4,543.796 | -3,390.657 | -9,656.337 | -8,126.167 | -7,789.996 | -4,728.023 | -5,051.043 | -2,674.856 | -4,220.24 | -4,373.057 | -1,692.52 | -1,452.112 | -10,119.929 | -1,791.617 | -2,108.729 | -1,667.28 | -9,670.704 | -3,234.475 | -6,064.47 | -2,098.836 | 1,327.964 | -6,816.387 | -7,417.343 | -5,355.187 | -946.523 | -2,406.22 | -6,020.122 | -5,508.453 | -1,665.238 | -3,053.417 | -4,016.316 | -3,075.171 | -4,721.15 | -4,064.205 | -725.817 | -964.04 |
| Acquisitions Net
| 0 | 33 | 14.545 | 0 | 17.455 | 23.864 | 233.921 | 85.979 | 395.716 | 432.753 | 4,121.707 | 808.802 | 43.771 | 1,084.053 | 8,385.33 | 1,398.882 | 236.687 | 245.346 | 7,438.809 | 421.004 | 867.059 | 721.946 | 8,420.545 | 279.895 | 39.509 | 2.273 | -0 | -54.071 | -2,438.656 | 233.42 | 1,443.839 | 1,359.626 | 315.679 | 31.192 | -5.772 | -239.914 | -0.172 | 0 | 6.69 | 12 | 19.546 | -77.358 | -10.928 | -41.806 | -202.426 | 149.96 | 92.494 | -113.715 | 14.523 | 82.595 | 32.993 | -40.597 | -0.366 | -2,502.087 | 3.344 | 91.54 | -3,204.374 | 843.676 | -51.335 | -94.526 | -2.419 | 840.362 |
| Purchases Of Investments
| -2,684.915 | -1,444.585 | 4,185.773 | -1,109.59 | -2,043.994 | -1,032.189 | 6,456.734 | -477.617 | -1,713.156 | -4,283.446 | 3,375.71 | -13,661.972 | -13,103.065 | -1,267.074 | 7,211.9 | -1,996.776 | -2,387.849 | -2,827.275 | 4,611.892 | -2,661.806 | -1,301.447 | -648.639 | -1,790.606 | -504.004 | -3,366.713 | -5,108.994 | 470.304 | -1,521.663 | -247.458 | -1,094.106 | -1,663.368 | -437.488 | -627.676 | -1,610.226 | -2,929.432 | -807.174 | -599.345 | -265.978 | -2,353.94 | -1,398.429 | -699.562 | -74.969 | -1,377.394 | -246.102 | -74.597 | -104 | 1,451.13 | -3,349.178 | -617.16 | -4,075.726 | -242.694 | -2,382.907 | -1,957.469 | -1,610.929 | -720.278 | -108.868 | 27,079.833 | -27,421.524 | 4,648.738 | -5,164.891 | -2,788.986 | -467.329 |
| Sales Maturities Of Investments
| -1,884.295 | 1,884.295 | 34.211 | 1,111.921 | 1,313.215 | 423.443 | -4,769.393 | 832.23 | 2,013.196 | 2,084.374 | 7,537.843 | 12,602.725 | 3,894.639 | 948.364 | -5,398.835 | 1,789.894 | 3,072.697 | 669.536 | -2,299.658 | 801.776 | 1,071.945 | 575.937 | 2,741.006 | 1,012.458 | 2,338.175 | 675.848 | 4,127.508 | 899.871 | 346.579 | 1,001.977 | 1,881.646 | 3,772.978 | 1,425.546 | 224.52 | 2,479.689 | 322.617 | 1,065.375 | 830.077 | 3,277.377 | 380.066 | 95.913 | 53.522 | 1,440.405 | 124.331 | 115.457 | 9.018 | -254.081 | 286.322 | 109.797 | 530.107 | 484.097 | 32.497 | 1,586.757 | 499.842 | 218.197 | 193.414 | -23,454.222 | 25,589.561 | -4,108.032 | 7,157.649 | 3,113.42 | 211.577 |
| Other Investing Activites
| 43.723 | 136.481 | -4,537.172 | -4 | 30.034 | -459.174 | 449.957 | 22.125 | 0.15 | 17 | -194.406 | 5.983 | 9.185 | 9.994 | -89.275 | -151.085 | -13.964 | 293.597 | 682.673 | 17.364 | 7.364 | 4.545 | 9,947.134 | -20.915 | 471.866 | -0.001 | -4,984.865 | 5,530.462 | 579.462 | -424.518 | 440.364 | 355.58 | 35.313 | 6.011 | 160.813 | 122.162 | 42.191 | -90.123 | 166.316 | -169.588 | 72.525 | -76.923 | -89.764 | -18.845 | -194.397 | -318.15 | -103.73 | -20.501 | -99.86 | -425.191 | -125.409 | -1,153.35 | -28.538 | -132.984 | -191.067 | -600.353 | -17,368.626 | 16,312.574 | -423.199 | -421.545 | -373.207 | -126.08 |
| Investing Cash Flow
| -17,716.484 | -10,854.035 | -18,335.066 | -27,203.052 | -6,993.318 | -9,421.727 | -6,419.575 | -8,854.03 | -13,292.235 | -11,062.877 | 7,231.633 | -8,903.056 | -14,927.297 | -6,025.152 | 6,267.752 | -8,588.111 | -14,673.22 | -15,267.674 | -1,550.706 | -16,746.356 | -6,601.008 | -6,893.923 | 8,914.192 | -11,843.517 | -5,235.64 | -7,681.874 | -4,930.85 | 1,463.942 | -11,416.41 | -8,409.394 | -5,687.516 | 322.673 | -3,902.181 | -4,023.359 | -4,514.942 | -4,975.366 | -1,184.471 | -978.136 | -9,023.485 | -2,967.568 | -2,620.307 | -1,843.008 | -9,708.386 | -3,416.897 | -6,420.433 | -2,362.008 | 2,513.776 | -10,013.459 | -8,010.043 | -9,243.402 | -797.536 | -5,950.577 | -6,419.738 | -9,254.611 | -2,355.042 | -3,477.684 | -20,963.705 | 12,249.116 | -4,654.978 | -2,587.518 | -777.009 | -505.51 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -938.59 | 501.56 | -299.911 | 412.052 | -161.073 | -15.728 | 613.848 | -1,870 | 1,870 | -430.31 | -266.157 | 0 | 0 | 0 | -7,335.204 | -440.428 | 0 | 5,378.33 | 0 | 0 | 0 | -282.812 | 431.879 | -14.826 | -102.71 | -102.71 | -102.71 | -102.71 | -3,403.873 | 9,902.588 | 1,001.324 | -2,388.926 | 0 | -1,420.242 | -3,254.912 | -4,705.253 | -10,496.072 | -2,342.129 | -250.852 | 0 | 1,688.135 | -672.096 | -9,919.167 | -2,011.517 | -2,373.209 | -828.586 | -11,351.696 | 3,765.743 | 4,674.358 | 2,879.385 | -3,050.6 | 9,447.674 | 1,198.876 | -301.098 | -4,001.072 | -2,501.019 | -400.994 | -5,900.967 | 6,186.108 | 3,061.633 | -3,466.442 | -981.394 |
| Common Stock Issued
| 0 | 0 | 4,010.903 | 0 | 0 | 0 | 2,550 | 0 | 0 | 0 | 0 | 0 | 1,739.874 | 0 | 0 | 0 | 0 | 0 | -3.903 | 2,696.257 | 0 | 0 | 831.141 | 0 | -3,502.231 | 4,269.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,112.305 | 0 | 0 | 0 | 1,429.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.945 | 0.053 | 0 | 0 | 0 | 0 | -0.112 | 30.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,957.71 | -4,808.046 | -4,534.91 | -4,774.168 | -5,564.848 | -5,399.912 | -6,165.82 | -7,302.458 | -5,211.797 | -3,815.249 | 0 | -4,254.681 | 0 | -1,755.916 | 0 | 6,652.23 | -4,034.908 | -2,622.681 | -10.894 | -0.059 | -37.054 | 0 | -475.369 | -484.489 | -476.677 | -480.971 | -14,483.118 | -2,996.299 | -1,835.096 | -1,891.835 | -934.73 | -1,968.469 | -1,542.724 | -1,454.448 | -739.487 | -715.709 | -737.581 | -665.047 | -706.041 | -680.803 | -524.194 | -530.167 | -105.414 | -816.31 | -617.847 | -860.517 | 0 | 0 | 0 | 0 | 0 | -48.3 | 0 | 0 | 0 | 0 | 0 | -24.827 | -88.435 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4,741.695 | -2,372.5 | -2,386.77 | 0 | -2,419 | -2,429.577 | -2,450.15 | -2,475 | 0 | -25,740 | -1,491 | -1,242.5 | 0 | -1,143.1 | -1,093.4 | 0 | 0 | -25,780.217 | -19,891.612 | 0 | 0 | -1,514.482 | 0 | -31,280 | -23,470 | 0 | 0 | -334.312 | -515.327 | 0 | -391.54 | 0 | -391.54 | -155.18 | 0 | 0 | 0 | -14,818.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.508 | -1,036.673 | -511.492 | -422.568 | -422.339 | -650.105 | -645.395 | -645.395 | -645.395 | -516.316 | -516.316 | -595.749 | -594.6 | -600 | -600 | -630 |
| Other Financing Activities
| 0.271 | 0 | 0 | -0 | 1.25 | 0 | -0.001 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -10.862 | -6,652.23 | 2,560.22 | -3.48 | -9,341.948 | 3,179.58 | 127.193 | -0 | 2,186.587 | -1,430.861 | -247.167 | -1,040.627 | -6,582.82 | 574.942 | 1,712.912 | -4,158.904 | 2,075.348 | -2,185.439 | 736.449 | 0 | 197.937 | -30.35 | -0.001 | -1,004.64 | -1.097 | -1,879.304 | -355.321 | 0 | 6,033.774 | 0.002 | 0 | -1.02 | 1,122.172 | 0 | 0 | 0 | 0 | -1.174 | 0 | 0 | 0 | -89.997 | -1.509 | 0 | 0 | -789.216 | -65.516 | 0.001 |
| Financing Cash Flow
| -5,896.029 | -9,048.181 | -3,196.418 | -6,748.886 | -5,725.921 | -7,834.64 | -5,431.549 | -11,622.608 | -5,816.797 | -4,245.558 | -26,006.157 | -5,745.681 | 497.374 | -1,755.916 | -8,489.167 | -1,533.828 | -2,492.289 | 2,752.169 | -10,119.945 | 8,572.035 | 90.139 | -282.812 | 1,459.757 | -668.822 | -4,329.022 | 2,398.8 | -19,687.876 | -2,524.067 | -3,191.745 | 3,336.522 | 4,642.485 | -6,934.374 | -806.275 | -3,266.23 | -528.977 | -5,798.096 | -11,235.154 | -4,010.316 | 471.595 | -1,283.19 | 808.62 | -1,202.263 | -2,254.528 | -2,827.825 | -2,991.056 | -1,690.123 | -10,001.016 | 2,729.07 | 4,162.866 | 2,456.817 | -3,422.994 | 8,748.148 | 553.481 | -946.493 | -4,646.467 | -3,107.332 | -918.931 | -6,491.523 | 5,503.073 | 1,672.417 | -4,131.958 | -1,611.393 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.916 | 116.563 | -185.368 | 315.42 | -16.336 | -65.743 | -1,171.167 | 432.436 | 298.565 | -3.86 | -171.09 | 78.816 | -4.631 | 102.893 | 4.881 | 183.03 | -356.199 | 110.529 | -23.055 | -13.412 | -67.953 | 46.302 | 2.652 | -182.994 | 210.428 | 66.626 | -155.032 | 73.753 | 65.525 | -42.15 | 2.071 | -23.782 | 116.392 | -65.979 | -122.213 | 94.735 | 105.289 | -24.17 | -791.011 | 875.551 | -647.989 | -103.753 | -187.942 | 381.926 | -448.699 | 24.227 | -146.818 | 52.143 | 1.769 | -0.108 | -40.557 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| -10,743.578 | 0.87 | 7,093.133 | -13,615.526 | 13,863.981 | 4,815.956 | 8,157.186 | 7,498.596 | -5,987.653 | -6,074.579 | -6,620.61 | 2,209.209 | 3,142.45 | 718.635 | 13,439.982 | -887.714 | -2,111.619 | 2,586.011 | 714.439 | 1,282.293 | -11,899.387 | -3,972.009 | 15,716.223 | -3,064.024 | 2,433.221 | 3,153.016 | -12,853.009 | 2,605.34 | -1,259.207 | -3,742.351 | 488.48 | 3,413.059 | 2,911.048 | 4,013.728 | -2,212.564 | 2,919.02 | -987.939 | 3,549.86 | -4,603.283 | 2,605.05 | 3,770.047 | -2,163.173 | -4,339.217 | 7,248.411 | -1,350.217 | -434.948 | -1,072.058 | 2,423.523 | 382.402 | -846.732 | 946.792 | 136.359 | 1,175.341 | -2,568.653 | 3,243.888 | -4,067.302 | -4,001.643 | 8,301.893 | -741.623 | 2,027.539 | -610.881 | -2,649.877 |
| Cash At End Of Period
| 26,679 | 37,422.579 | 37,421.709 | 30,328.576 | 43,944.102 | 30,080.121 | 25,264.165 | 17,106.979 | 9,608.383 | 15,596.036 | 21,670.615 | 28,291.225 | 26,082.016 | 22,939.566 | 22,220.931 | 8,780.949 | 9,668.663 | 11,780.282 | 9,194.271 | 8,479.832 | 7,197.539 | 19,096.926 | 23,068.935 | 7,352.712 | 10,416.736 | 7,983.515 | 4,830.499 | 17,683.508 | 15,078.168 | 16,337.375 | 20,079.726 | 19,591.246 | 16,178.187 | 13,267.139 | 9,253.411 | 11,465.975 | 8,546.955 | 9,534.894 | 5,985.034 | 10,588.317 | 7,983.267 | 4,213.22 | 6,376.393 | 10,715.61 | 3,467.199 | 4,817.416 | 4,230.519 | 5,302.577 | 1,279.92 | 1,025.306 | 1,872.038 | 925.246 | 2,240.316 | 1,064.975 | 3,633.628 | 2,245.845 | 6,313.147 | 10,314.79 | 2,533.096 | 3,274.719 | 1,247.18 | 2,425.683 |