Shinpoong Paper Mfg. Co., Ltd
KRX:002870.KS
790 (KRW) • At close November 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 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
| 204.414 | 2,348.723 | -4,180.881 | -2,720.493 | -3,112.332 | 807.537 | -1,279.31 | -1,068.099 | -3,434.616 | -1,753.471 | -8,515.793 | -3,099.273 | 854.296 | 731.071 | 39,651.112 | -1,237.02 | 2,982.669 | -8,474.06 | 10,386.431 | 3,645.472 | 2,880.332 | 2,628.791 | -2,009.206 | 3,951.397 | 3,958.738 | 2,760.417 | -914.797 | -2,035.373 | 3,558.673 | 191.523 | 678.813 | 1,955.212 | 554.454 | -2,029.859 | -4,369.311 | -5,067.3 | -3,684.545 | -1,183.4 | -7,749.876 | -3,625.413 | -5,366.953 | -1,881.009 | -4,966.329 | -1,961.259 | 1,307.521 | -2,624.883 | -4,647.641 | -3,374.51 | -3,608.037 | -4,704.109 | 402.244 | 787.449 | -2,654.561 | 69.361 | 4,932.509 | 1,923.96 | 83,543.187 | -2,760.753 | -3,030.464 | -3,587.191 | -9,455.539 | -2,045.622 | -1,296.344 | -2,277.081 | -2,272.91 | -3,008.601 | -3,790.583 | -1,512.367 |
| Depreciation & Amortization
| 408.864 | 388.954 | 208.818 | 429.738 | 427.416 | 253.365 | 203.205 | 83.724 | 83.752 | 84.958 | 87.446 | 130.2 | 200.419 | 227.012 | 213.303 | 800.044 | 701.642 | 732.102 | 1,087.324 | 1,128.965 | 1,159.246 | 926.947 | 1,758.652 | 1,752.862 | 1,767.239 | 1,753.325 | 1,767.037 | 1,738.425 | 1,834.44 | 1,770.732 | 1,785.844 | 1,784.775 | 1,798.22 | 1,782.409 | 1,808.434 | 1,808.654 | 1,806.098 | 1,814.266 | 1,785.717 | 1,763.855 | 1,796.658 | 1,693.956 | 4,535.144 | -590.443 | 1,427.592 | 1,395.247 | 1,400.716 | 1,358.894 | 1,601.491 | 1,442.407 | 1,429.213 | 1,423.054 | 1,148.765 | 1,127.539 | 1,126.809 | 1,128.199 | 1,146.511 | 1,142.889 | 1,141.959 | 1,094.522 | 1,152.242 | 1,037.213 | 1,091.685 | 1,085.664 | 1,138.183 | 1,115.378 | 682.222 | 1,533.775 |
| 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
| 3,151.51 | -319.282 | -3,516.718 | 6,597.017 | -2,031.456 | -7,985.562 | -797.199 | 1,319.604 | 225.599 | -2,019.967 | 2,963.902 | 360.213 | 2,298.308 | -4,392.141 | -5,735.687 | 485.49 | 2,245.717 | -1,098.129 | 879.26 | 1,230.684 | -48.644 | -4,172.681 | 155.492 | -962.473 | 4,198.158 | -10,745.905 | 1,593.676 | 293.669 | -3,475.03 | -3,710.864 | 4,190.789 | -1,045.888 | 1,317.534 | -1,537.425 | 1,679.257 | -58.925 | -1,404.591 | -4,004.575 | 3,151.434 | -5,258.962 | -6,285.307 | -485.876 | -53,368.219 | 50,451.83 | 523.516 | -2,706.486 | -3,770.689 | 105.213 | -4,392.608 | -1,161.296 | 725.245 | -3,812.262 | -2,060.43 | -2,105.956 | -3,041.404 | -9,937.997 | 142.695 | 211.639 | 3,124.769 | 5,965.445 | -656.039 | -8,517.666 | -767.223 | 125.82 | -4,190.087 | 725.477 | -1,559.659 | 936.889 |
| Accounts Receivables
| 2,957.512 | 1,837.839 | 0 | 1,458.399 | -589.445 | -1,208.534 | -1,006.492 | 667.217 | 450.03 | 613.478 | -32.805 | 1,627.39 | 1,408.24 | -868.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 226.759 | -1,460.481 | 63.768 | 6,772.701 | 377.17 | -7,041.272 | 358.144 | 1,219.327 | -1,203.656 | 119.547 | 3,094.764 | -1,365.917 | 1,490.534 | -942.929 | -1,756.011 | -281.147 | 2,894.403 | 3,300.084 | 3,061.613 | 1,317.354 | 1,039.377 | -769.177 | -3,109.836 | 1,908.029 | 3,042.716 | -3,538.824 | 925.558 | -2,302.043 | -3,017.301 | -519.286 | 4,705.546 | 1,029.288 | 1,228.366 | 2,644.546 | 239.434 | 3,996.688 | 83.451 | -442.529 | 308.71 | -4,198.63 | -1,849.964 | -3,466.949 | -3,477.579 | 759.523 | 1,837.789 | -513.743 | -159.442 | -948.851 | 366.75 | -760.805 | -2,705.374 | 744.681 | 554.257 | -2,231.168 | -900.725 | 713.892 | -1,723.768 | 2,304.429 | -543.35 | 1,924.382 | 5,435.27 | -7,843.558 | -1,391.233 | 127.447 | -2,772.649 | 550.234 | 732.457 | -454.772 |
| Change In Accounts Payables
| 79.933 | -743.921 | 0 | -1,102.514 | -2,100.865 | 538.075 | -61.397 | -1,102.677 | 1,082.969 | -691.411 | 384.825 | 95.95 | -398.088 | -10.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -112.694 | 47.281 | -3,580.486 | -531.569 | 281.684 | -273.831 | -87.454 | 535.737 | -103.744 | -2,139.514 | -130.862 | 1,726.13 | 807.774 | -3,449.212 | -3,979.676 | 766.637 | -648.686 | -4,398.213 | -2,182.353 | -86.67 | -1,088.021 | -3,403.504 | 3,265.328 | -2,870.502 | 1,155.442 | -7,207.081 | 668.118 | 2,595.712 | -457.729 | -3,191.578 | -514.757 | -2,075.176 | 89.168 | -4,181.971 | 1,439.823 | -4,055.613 | -1,488.042 | -3,562.046 | 2,842.724 | -1,060.332 | -4,435.343 | 2,981.073 | -49,890.64 | 49,692.307 | -1,314.273 | -2,192.743 | -3,611.247 | 1,054.064 | -4,759.358 | -400.491 | 3,430.619 | -4,556.943 | -2,614.687 | 125.212 | -2,140.679 | -10,651.889 | 1,866.463 | -2,092.79 | 3,668.119 | 4,041.063 | -6,091.309 | -674.108 | 624.01 | -1.627 | -1,417.438 | 175.243 | -2,292.116 | 1,391.661 |
| Other Non Cash Items
| -748.846 | -1,407.4 | -244.773 | -1,077.598 | -11.856 | -1,373.355 | 505.832 | 286.047 | 2,603.594 | 1,035.911 | 5,154.726 | 943.103 | -1,630.045 | -1,361.821 | -39,274.573 | -1,122.383 | -6,272.43 | 3,330.265 | -6,021.524 | 1,642.182 | 1,551.654 | -1,395.715 | 4,164.046 | 1,079.567 | 559.161 | -143.772 | -208.184 | 191.507 | -1,890.006 | -104.327 | -4,599.999 | 250.183 | 101.489 | 143.124 | 649.841 | 1,048.43 | 38.911 | -2,719.118 | 2,631.144 | -624.137 | 2,479.365 | 7.254 | 3,617.41 | -31.138 | 1,236.541 | 419.83 | 6,025.852 | 121.926 | -334.4 | 688.879 | 960.209 | 81.61 | 2,591.075 | 393.853 | 30.329 | 741.925 | -81,980.639 | 1,075.039 | 335.962 | 598.935 | 2,400.477 | 583.073 | 357.115 | 698.728 | 1,215.57 | 1,034.577 | 1,908.066 | 354.325 |
| Operating Cash Flow
| 3,015.942 | -133.476 | -7,733.554 | 3,228.664 | -4,728.229 | -8,298.015 | -1,367.471 | 621.276 | -521.671 | -2,652.569 | -309.718 | -1,665.756 | 1,722.978 | -4,795.879 | -5,145.845 | -1,073.868 | -342.401 | -5,509.822 | 6,331.491 | 7,647.303 | 5,542.588 | -2,012.658 | 4,068.984 | 5,821.353 | 10,483.296 | -6,375.935 | 2,237.732 | 188.228 | 28.077 | -1,852.936 | 2,055.447 | 2,944.282 | 3,771.697 | -1,641.751 | -231.779 | -2,269.141 | -3,244.127 | -6,092.827 | -181.581 | -7,744.657 | -7,376.237 | -665.675 | -50,181.994 | 47,868.99 | 4,495.17 | -3,516.292 | -991.762 | -1,788.477 | -6,733.554 | -3,734.119 | 3,516.911 | -1,520.149 | -975.151 | -515.203 | 3,048.243 | -6,143.913 | 2,851.754 | -331.186 | 1,572.226 | 4,071.711 | -6,558.859 | -8,943.002 | -614.767 | -366.869 | -4,109.244 | -133.169 | -2,759.954 | 1,312.622 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.424 | -21.906 | 16.574 | -221.451 | -430.5 | -226.857 | -2.265 | -3.474 | -110.385 | -2.789 | -35.873 | -2.399 | -2.438 | 0 | -1.5 | -1.489 | -15.8 | -154.639 | -12.48 | -36.383 | -3.69 | -19.18 | -88.351 | -42.594 | -249.684 | -326.407 | -3,038.064 | -5,811.591 | -1,019.527 | -65.305 | -88.395 | -85.282 | -82.098 | -107.643 | -5.445 | -168.255 | -145.333 | -130.764 | -1,245.64 | -2,493.82 | -2,730.943 | -914.828 | -2,030.588 | -0.8 | -663.922 | -339.25 | -142.963 | -1,562.29 | -968.45 | -2,947.209 | -3,988.346 | -446.997 | -1,554.437 | -1,390.778 | -1,441.147 | -56.34 | -2,074.737 | -1,726.654 | -1,740.573 | -58.894 | -1,440.199 | -494.312 | -1,357.283 | -4.028 | -976.303 | -257.015 | -96.318 | -159.824 |
| Acquisitions Net
| 0.57 | 1,337.199 | -7.125 | -1,434.025 | 175.889 | 175.976 | -3,205.212 | -3,500 | -221.641 | 689.816 | -0 | 0 | -30.515 | 0 | 1,402.455 | 3,716.818 | 31.6 | 0 | 1,755.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.502 | 0 | 26.364 | 1,725.021 | 172.502 | 0 | 513.918 | 879.587 | 543.617 | 3,343.011 | 282.883 | 15 | -0 | 0 | -6.809 | -0.85 | 0 | 0.8 | 54.602 | 37.849 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 55.722 | 0 | 0 | 0 | -2,150 | 100 | 0 | 0 |
| Purchases Of Investments
| -15,643.666 | -31,114.47 | -30,546.881 | -19,678.112 | -27,460.764 | -33,871.922 | -58,969.038 | -27,506.636 | -18,006.851 | -57,739.068 | -41,448.308 | -19,520.278 | -32,132.771 | -25,166.834 | -20,737.04 | -21,069.334 | -7,511.461 | -10,519.977 | -18,317.438 | -506.441 | -5,202.336 | -3,256.94 | -4,462.034 | -4,264.467 | -1,973.499 | -13,250 | -6,453.961 | -7,729.552 | -12,457.699 | -2,024.799 | -10,459.73 | -3,023.77 | -4,303.995 | -10,644.09 | -15,395.213 | -6,495.568 | -17,923.417 | -29,235.485 | -23,162.421 | -10,182.096 | -8,188.442 | -31,880.267 | -68,385.035 | -4,941.894 | 7,626.362 | -24,261.4 | -28,722.364 | -2,208.27 | -3,479.968 | -641.325 | -8,918.216 | -81.784 | -351.419 | -3,000 | -266.01 | -25,119.249 | -10,323.999 | 4,742.275 | 0 | 0 | -5,196.5 | 0 | 0 | -9 | 377.138 | -60 | 0 | 0 |
| Sales Maturities Of Investments
| 14,371.291 | 33,316.494 | 27,928.195 | 23,664.89 | 32,274.587 | 35,025.621 | 68,784.383 | 25,861.822 | 24,002.932 | 53,293.274 | 47,105.595 | 9,866.217 | 44,072.787 | 27,794.495 | 21,338.34 | 9,907.018 | 2,229.366 | 8,932.256 | 17,237.765 | 115.59 | 2,753.874 | 3,050.884 | 3,066.753 | 99.711 | 3,561.846 | 16,176.41 | 6,558.147 | 2,066.746 | 18,695.704 | 3,041.695 | 6,553.081 | 3,060.518 | 3,846.489 | 11,252.958 | 16,730.803 | 12,863.05 | 17,737.758 | 32,006.955 | 26,608.378 | 17,393.563 | 18,406.158 | 35,555.469 | 24,487.2 | 517.404 | 124.187 | 30,527.267 | 29,996.475 | 2,155.472 | 9,116.796 | 3,396.75 | 9,364.961 | 2,001.26 | 116.348 | 8,554.755 | 1,224.445 | 68,549.408 | 0 | 0 | 5,420.777 | 300 | 429.139 | -26.947 | 0 | 0 | -491.381 | 199.797 | 0 | 0 |
| Other Investing Activites
| 65.02 | 2,937.9 | 421.414 | 12.273 | -0 | 0 | -484.4 | 104.935 | -0 | 0 | 986.798 | -12.5 | -32.953 | -1,003.48 | 146.921 | 0 | 9,210.506 | 1,357.163 | -1,029.597 | 0 | 0 | 219.318 | -939.693 | 11,283.789 | -0.001 | 0.001 | -71.73 | 110 | -0.001 | -110 | 0.001 | -0.001 | -754.326 | 722.001 | 0.002 | -0.001 | 112.877 | -28.236 | -84.941 | 87.254 | -45.708 | 51.062 | 50,329.923 | -0.801 | -824.601 | -37.849 | 26,728.286 | 80 | -500 | 75.499 | -12.347 | 0 | 140 | -1,200 | -3.5 | -129.021 | 17,567.574 | -5,741.45 | -7,750 | 27.219 | -0.002 | -1,210.276 | 224.042 | 0 | 1,749.309 | 0.001 | 1,618.233 | 137.534 |
| Investing Cash Flow
| -1,444.209 | 5,118.018 | -2,187.823 | 2,343.575 | 4,559.212 | 1,102.818 | 6,123.468 | -5,043.353 | 5,664.055 | -3,758.767 | 6,608.212 | -9,656.46 | 11,907.063 | 1,624.181 | 2,149.175 | -7,446.987 | 3,944.211 | -385.197 | -366.544 | -427.234 | -2,452.151 | -5.918 | -2,423.326 | 7,076.439 | 1,338.662 | 2,600.004 | -3,177.11 | -11,364.397 | 5,244.841 | 2,566.612 | -3,822.541 | -48.535 | -780.012 | 2,102.813 | 1,873.764 | 9,542.237 | 64.768 | 2,627.47 | 2,115.376 | 4,804.901 | 7,434.256 | 2,810.586 | 4,401.501 | -4,425.291 | 6,316.628 | 5,926.617 | 27,859.435 | -1,535.088 | 4,190.378 | -116.285 | -3,553.948 | 1,472.479 | -1,649.508 | 2,963.977 | -485.912 | 43,244.798 | 5,168.838 | -2,725.829 | -4,069.796 | 268.325 | -6,151.84 | -1,731.535 | -1,133.241 | -13.028 | -1,491.237 | -17.217 | 1,521.915 | -22.29 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,093.08 | -2,540.837 | 3,917.926 | -8,326.316 | 750.803 | 5,062.509 | -263.94 | 277.661 | -371.899 | -208.974 | 106.122 | -204.174 | -49.362 | -261.385 | -1.237 | -495.853 | -1,681.544 | -931.564 | -1,078.194 | -781.054 | -498.804 | -1,229.275 | -469.443 | -2,487.531 | -2,519.361 | 2,598.785 | 131.683 | -592.775 | 882.8 | -290.025 | -542.89 | -94.839 | -569.464 | -863.873 | -1,358.237 | -7,235.981 | 3,820.875 | 2,447.401 | -2,128.72 | 1,709.226 | 179.984 | -242.71 | -220.99 | -52.607 | -700.609 | -30,817.081 | -1,103.897 | 661.677 | 1,155.791 | 3,457.732 | 988.644 | -218.909 | 1,696.693 | -1,857.996 | -427.228 | -33,047.153 | -4,626.571 | 923.24 | -1,927.108 | -169.581 | 5,321.144 | 18,552.645 | 661.167 | -204.107 | 6,633.008 | 723.024 | 296.65 | -931.374 |
| 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 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406.459 | -593.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -553.869 | 0 | 0 | 0 | -1,385.319 | 0 | 0 | 0 | -1,662.383 | 0 | 0 | 0 | -1,385.319 | 0 | 0 | 0 | -0.236 | -1,662.383 | 0 | 0 | -1.028 | -2,215.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.545 | -0.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -261.023 | -233.815 | -204.353 | -211.79 | 3,224.961 | -182.566 | -106.076 | -76.116 | -1,738.499 | -76.116 | -77 | -117.059 | -1,584.378 | -201.559 | -200.279 | -250.719 | -163.419 | -176.919 | -173.12 | -0 | 0 | 0 | 0 | 0.001 | -0 | 0 | 0 | 3,302.024 | 0 | 0 | 0 | 100 | -9.999 | 0 | 0.001 | 0 | -1,385.708 | -0.001 | -0.001 | 0.001 | -3,900.043 | 0 | -0 | -0.001 | -3,044.63 | 0 | 0 | 0 | 0.001 | 0 | -1,540.98 | 0.001 | 0.001 | 0.001 | -6,541.855 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3,907.973 | -2,774.652 | 3,713.572 | -8,538.105 | 2,590.445 | 4,879.943 | -370.016 | 201.545 | -2,110.398 | -285.091 | 29.122 | -321.233 | -1,633.741 | -462.944 | -201.516 | -746.572 | -1,844.727 | -2,770.866 | -1,251.314 | -781.054 | -499.832 | -3,444.758 | -469.443 | -2,487.53 | -2,519.361 | 2,598.785 | 131.683 | 2,709.249 | 882.8 | -290.025 | -542.89 | 5.16 | -579.463 | -853.873 | -1,358.237 | -7,235.981 | 2,435.167 | 2,447.4 | -2,128.721 | 1,709.734 | -3,720.059 | -242.71 | -220.99 | -52.608 | -3,745.239 | -30,817.081 | -1,103.897 | 661.677 | 1,155.792 | 3,457.732 | -552.336 | -625.367 | 1,103.712 | -1,858.54 | -6,969.083 | -33,047.153 | -4,626.571 | 923.239 | -1,927.107 | -169.581 | 5,321.144 | 18,552.645 | 661.167 | -204.107 | 6,633.008 | 723.024 | 296.65 | -931.374 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.902 | -29.76 | 16.897 | -2.293 | -3.31 | -0 | 0.214 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | 110.489 | -3.654 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -2,378.142 | 885.949 | -1,294.181 | -2,968.159 | 2,418.118 | -2,315.254 | 4,386.196 | -4,220.532 | 3,031.986 | -6,696.427 | 6,327.615 | -11,643.449 | 11,996.301 | -3,634.641 | -3,198.186 | -9,267.427 | 1,757.083 | -8,665.886 | 4,713.634 | 6,439.014 | 2,590.605 | -5,463.334 | 1,176.215 | 10,410.262 | 9,302.597 | -1,177.146 | -807.696 | -8,466.919 | 6,155.718 | 423.651 | -2,309.985 | 2,900.908 | 2,412.222 | -392.812 | 283.747 | 37.116 | -744.192 | -1,017.957 | -194.925 | -1,230.022 | -3,662.04 | 1,902.201 | -46,001.483 | 43,391.092 | 7,066.558 | -28,406.756 | 25,763.775 | -2,661.887 | -1,387.385 | -282.183 | -593.027 | -673.037 | -1,520.948 | 590.234 | -4,406.752 | 4,053.732 | 3,394.021 | -2,133.776 | -4,424.676 | 4,170.454 | -7,389.554 | 7,878.107 | -1,086.842 | -584.003 | 1,032.528 | 572.637 | -941.389 | 358.958 |
| Cash At End Of Period
| 5,171.554 | 7,549.696 | 5,369.566 | 6,663.747 | 9,631.906 | 7,213.788 | 9,529.042 | 5,142.846 | 9,363.378 | 6,331.392 | 13,027.819 | 6,700.204 | 18,343.652 | 6,347.351 | 9,981.992 | 13,180.178 | 22,447.606 | 20,690.523 | 29,356.409 | 24,642.775 | 18,203.761 | 15,613.156 | 21,076.49 | 19,900.275 | 9,490.013 | 187.416 | 1,364.562 | 2,172.258 | 10,639.177 | 4,483.459 | 4,059.808 | 6,369.793 | 3,468.885 | 1,056.663 | 1,449.475 | 1,165.728 | 1,128.612 | 1,872.804 | 2,890.761 | 3,085.686 | 4,315.708 | 7,977.748 | 6,075.547 | 52,077.03 | 8,685.938 | 1,619.38 | 30,026.136 | 4,262.361 | 2,844.415 | 890.711 | 1,172.894 | 1,765.921 | 2,438.958 | 3,959.906 | 3,369.672 | 7,776.424 | 3,722.692 | 328.671 | 2,462.447 | 6,887.123 | 2,716.669 | 10,106.223 | 2,228.116 | 3,314.958 | 3,898.961 | 2,866.433 | 2,293.796 | 3,235.185 |