Dayou A-Tech Co.,Ltd
KRX:002880.KS
1064 (KRW) • At close November 4, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,116.926 | 8,645.164 | -64,442.46 | 9,514.921 | -31,959.556 | -19,749.201 | -55,150.706 | 1,917.322 | -17,795.753 | -22,747.401 | -4,528.512 | 2,869.908 | -2,567.975 | 1,374.208 | 14,883.779 | 20,617.939 | 3,178.452 | -17,120.731 | 28,816.123 | 153.756 | -1,562.455 | -9,520.185 | -7,403.58 | -659.955 | -9,231.534 | -22,979.865 | 22,524.61 | 4,797.048 | -10,833.514 | -14,725.968 | 36,317.965 | 2,809.591 | -18,681.788 | -14,614.557 | 19,518.736 | 10,393.343 | -3,956.601 | -15,941.624 | 6,484.83 | -2,300.327 | 6,482.515 | 4,637.336 | 6,839.461 | 2,876.749 | 495.732 | -1,495.285 | -2,228.294 | 601.825 | 2,608.813 | 1,607.659 | 552.311 | 2,548.557 | 2,231.549 | 2,892.567 | 1,138.766 | -4,198.786 | 2,013.08 | 13.837 | -1,224.233 | -156.812 | -116.061 | 141.348 | 18.168 | -2,877.299 | -558.342 | -621.612 | -1,914.209 |
| Depreciation & Amortization
| 2,198.55 | 2,120.985 | 323.017 | 3,018.148 | 9,232.759 | 10,501.018 | 13,679.863 | 8,882.076 | 11,036.773 | 10,026.97 | 12,932.206 | 10,554.649 | 10,136.027 | 9,905.981 | 7,958.055 | 11,467.767 | 13,109.949 | 7,764.077 | 18,159.427 | 6,480.865 | 6,959.164 | 6,502.808 | 5,784.588 | 7,765.656 | 7,113.217 | 7,594.422 | 7,060.984 | 5,877.107 | 7,767.403 | 7,107.731 | 7,224.862 | 6,664.79 | 6,353.224 | 6,575.224 | 7,459.156 | 6,991.64 | 658.299 | 705.313 | 6,065.321 | 2,385.794 | 2,410.244 | 2,285.72 | 2,198.082 | 2,247.109 | 2,092.045 | 1,935.85 | 1,872.011 | 1,774.488 | 1,017.404 | 892.291 | 764.514 | 721.173 | 1,116.13 | 941.007 | 482.495 | 242.262 | 435.955 | 436.576 | 437.716 | 448.097 | 448.761 | 371.645 | 350.557 | 397.43 | 411.216 | 387.365 | 367.708 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,427.076 | 7,933.916 | 6,250.357 | -3,973.607 | 36,751.752 | -1,694.97 | 0 | 0 | 0 | 2,967.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,949.806 | 0 | -43.31 | 0 | -173.179 | 8.039 | 689.975 | 3,786.22 | 185.705 | 166.13 | 208.003 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.798 | 24.798 | 24.799 | 24.798 | 24.798 | 24.798 | 24.799 | 24.798 | 0 | 24.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.518 | 9.889 | 4.715 | 0 | 13.654 | 13.506 | 13.505 | 13.654 | 13.654 | 18.01 | 8.852 |
| Change In Working Capital
| 7,830.617 | -24,390.711 | 17,052.738 | 13,833.485 | 25,566.455 | -71,492.377 | 62,435.474 | 3,351.257 | -51,831.332 | -37,809.81 | 18,356.497 | 5,011.902 | -61,580.91 | -65,412.562 | 33,814.597 | 25,540.254 | 606.723 | -77,258.996 | 51,884.622 | -14,716.21 | -26,137.172 | -49,057.165 | 41,720.862 | 11,118.755 | -19,435.657 | -43,925.994 | 866.652 | 27,564.855 | 17,722.306 | -33,605.16 | -33,067.883 | 12,485.607 | 7,109.085 | -35,141.25 | 14,767.333 | -5,583.335 | 18,335.743 | -41,825.388 | 26,817.803 | -12,083.972 | 10,551.606 | -2,314.354 | 2,735.038 | -451.811 | -10,116.422 | 4,566.665 | 12,006.565 | -2,029.56 | -5,521.15 | -21,378.455 | -9,199.839 | -11,050.69 | 3,022.672 | -4,898.434 | -6,870.459 | -1,545.745 | 4,551.915 | 2,630.096 | -1,981.051 | 3,050.918 | 426.469 | 1,848.414 | -4,730.977 | 1,765.71 | -2,946.202 | -4,894.699 | -1,109.711 |
| Accounts Receivables
| 12,851.429 | -25,685.612 | -25,772.654 | 16,657.586 | 10,403.11 | -6,345.544 | -86,111.474 | -26,154.836 | 3,328.616 | 22,513.544 | -642.641 | 38,199.575 | -57,890.266 | -22,029.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 128.341 | -2,392.57 | 16,275.102 | -1,226.675 | 23,364.413 | 11,155.992 | 2,145.763 | 14,540.604 | -15,990.561 | 22,585.408 | -5,670.925 | -12,435.868 | -48,163.836 | 14,229.545 | -23,255.978 | -372.955 | 3,676.252 | 13,670.361 | 12,897.82 | 9,745.556 | -14,040.212 | -3,646.196 | 20,277.482 | -12,930.366 | 7,024.006 | -6,456.347 | -8,064.75 | -2,174.474 | 2,606.286 | -6,893.872 | -27,925.831 | 4,810.597 | -3,111.738 | -1,608.501 | -15,319.12 | 2,088.384 | 12,186.386 | 6,232.86 | 3,961.266 | -2,418.228 | -308.51 | -1,429.958 | 214.179 | -218.689 | -2,239.041 | -344.998 | -969.168 | -339.414 | 1,277.539 | -1,212.814 | -951.128 | -1,629.482 | 2,015.362 | -2,452.015 | -393.523 | 779.787 | 407.063 | 802.7 | -1,080.485 | -406.049 | 316.591 | 830.417 | -937.554 | -133.267 | -22.772 | 2,193.825 | -1,896.632 |
| Change In Accounts Payables
| -3,778.081 | 14,072.137 | 12,792.861 | -5,664.551 | -26,752.344 | -51,114.72 | 112,430.875 | -9,428.357 | -79,055.724 | -26,128.093 | 5,560.242 | 5,445.049 | 64,774.021 | -42,481.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,149.153 | -10,384.666 | 13,757.429 | 4,067.125 | 18,551.276 | -25,188.105 | 33,970.31 | 24,393.846 | 39,886.337 | -60,395.218 | 24,027.422 | 17,447.77 | -13,417.074 | -79,642.107 | 57,070.575 | 25,913.209 | -3,069.529 | -90,929.357 | 38,986.802 | -24,461.766 | -12,096.96 | -45,410.969 | 21,443.38 | 24,049.121 | -26,459.663 | -37,469.647 | 8,931.402 | 29,739.329 | 15,116.02 | -26,711.288 | -5,142.052 | 7,675.01 | 10,220.823 | -33,532.749 | 30,086.453 | -7,671.719 | 6,149.357 | -48,058.248 | 22,856.537 | -9,665.744 | 10,860.116 | -884.396 | 2,520.859 | -233.122 | -7,877.381 | 4,911.663 | 12,975.733 | -1,690.146 | -6,798.689 | -20,165.641 | -8,248.711 | -9,421.208 | 1,007.31 | -2,446.419 | -6,476.936 | -2,325.532 | 4,144.852 | 1,827.396 | -900.566 | 3,456.967 | 109.878 | 1,017.997 | -3,793.423 | 1,898.977 | -2,923.43 | -7,088.524 | 786.921 |
| Other Non Cash Items
| 55.598 | 21,179.357 | 52,872.809 | 1,445.229 | 14,081.403 | -3,309.609 | 65,130.904 | 6,600.077 | 5,440.496 | -7,214.131 | 28,545.849 | 6,902.862 | 12,268.317 | -6,801.866 | 30,631.305 | 10,176.083 | 5,961.514 | 1,092.488 | 2,861.346 | 3,448.13 | 3,481.943 | 4,333.552 | 759.762 | 4,388.387 | 6,647.495 | 3,130.171 | 10,030.616 | 4,162.014 | 5,014.074 | 2,799.929 | 20,634.822 | 4,808.818 | 1,701.072 | 480.991 | 6,823.917 | 154.085 | 15,471.109 | 9,568.524 | -2,369.938 | 1,700.914 | -311.993 | 727.589 | 1,077.839 | -1,525.765 | 1,945.086 | 2,409.966 | 5,027.761 | 2,118.334 | 2,279.069 | 4,452.441 | 2,228.729 | 413.203 | 1,065.411 | 588.498 | -131.311 | 3,431.674 | 4.242 | -224.683 | -0.001 | 995.031 | 0.001 | -0.001 | -361.043 | 82.093 | 80.615 | 78.325 | 76.099 |
| Operating Cash Flow
| 14,201.691 | -10,693.219 | 5,806.103 | 27,811.782 | 16,921.062 | -84,050.168 | 86,095.535 | 20,750.732 | -53,149.816 | -57,744.372 | 55,306.04 | 25,339.32 | -41,744.541 | -60,934.24 | 87,287.736 | 67,802.043 | 22,856.638 | -85,523.162 | 100,319.24 | 3,325.255 | -10,983.364 | -51,689.799 | 77,638.182 | 20,942.671 | -14,906.479 | -56,181.266 | 40,482.862 | 45,392.861 | 19,670.269 | -38,423.468 | 31,109.766 | 26,768.806 | -3,518.407 | -42,699.592 | 48,569.142 | 11,955.733 | 30,508.55 | -47,493.175 | 36,998.016 | -10,297.591 | 19,132.372 | 5,336.291 | 12,850.421 | 3,146.282 | -5,583.559 | 7,417.196 | 16,678.042 | 2,465.087 | 384.136 | -14,426.064 | -5,654.285 | -7,367.757 | 7,435.762 | -476.362 | -5,380.509 | -2,070.595 | 5,059.904 | 2,865.715 | -2,806.164 | 4,337.234 | 599.645 | 2,382.951 | -4,019.815 | 3,167.808 | -2,813.354 | -4,866.481 | -2,363.258 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,603.889 | -676.386 | -1,017.258 | -2,254.964 | 7,719.584 | -29,201.447 | -12,571.742 | -5,018.525 | -8,568.071 | -3,923.086 | -10,642.039 | -1,075.561 | -17,062.563 | -16,064.74 | -9,531.596 | -6,849.219 | -14,905.072 | -11,179.895 | -3,886.358 | -20,347.296 | -9,537.233 | -6,786.366 | -15,204.786 | -14,062.917 | -5,271.284 | -7,960.055 | -9,655.736 | -11,671.452 | -19,043.061 | -14,759.843 | -16,469.689 | -18,677.83 | -10,260.684 | -9,124.546 | -14,101.152 | -16,036.051 | -9,290.75 | -8,341.52 | -4,184.521 | -5,005.679 | -6,025.221 | -1,373.891 | -3,315.79 | -4,026.614 | -5,069.703 | -5,622.092 | -4,202.009 | -10,075.86 | -2,956.926 | -1,915.145 | -5,367.471 | -4,919.611 | -3,889.319 | -1,525.358 | -560.943 | -4,746.174 | -7,540.067 | -2,510.747 | -907.836 | -1,237.073 | -686.697 | -307.097 | -8,012.284 | -733.141 | -1,117.919 | -827.402 | -422.203 |
| Acquisitions Net
| 872.353 | 693.787 | 42,186.167 | -19,960.132 | 26,454.7 | 300 | 5,292.525 | -8,568.408 | 74,312.805 | 338.86 | -35,771.099 | 103.03 | 3,929.567 | -287.178 | -2,857.172 | 24,382.089 | -6,470.839 | -383.5 | 4,145.55 | -173.182 | 2,562.087 | -296.757 | 13,827.46 | 20,209.705 | 508.096 | -930.951 | -12,758.375 | -1,900 | 2,586.691 | 3,226.949 | -56.363 | 1,598.846 | 108.421 | 258.991 | -7,447.487 | -2,787.066 | -605.052 | 205.052 | -64,474.267 | 0 | -77.54 | 38.744 | -3,048.012 | 40,870 | -25,838.687 | -14,555.313 | -0 | -814.281 | 0 | -19,370.861 | -7,590.949 | -1,199.998 | -4,457.886 | -4,365.686 | -1,002.25 | 1,790.658 | 1,072.654 | -156.277 | -2,000 | 1,003.986 | -1,972 | -524.031 | 1,182.871 | -568.907 | -573.083 | -209.52 | 3,327.319 |
| Purchases Of Investments
| -101.66 | -63.53 | -20,044.531 | -20,748.808 | -8,133.812 | -36,307.172 | 19,315.224 | -2,523.952 | -22,763.944 | -15,966.84 | -662.643 | -432.642 | -692.604 | -194.567 | 13,623.808 | -9,693.548 | -6,676.717 | -11,250.567 | -10,066.788 | -23,765.868 | -4,836.017 | -19,637.838 | -31,130.471 | -4,446.363 | -18,820.46 | -8,926.73 | 44,102.072 | -38,444.123 | 6,129.919 | -14,711.48 | 40,075.726 | -30,711.964 | -8,376.063 | -6,664.872 | 4,148.453 | -7,258.163 | 114.337 | -8,513.372 | -6,059.95 | 0 | 23.398 | -280.07 | -3,541.645 | 152.6 | -5.8 | -197.2 | -19,027.518 | -3,479.492 | -2.683 | -580.339 | -9.004 | -700.896 | -4,462.188 | 3,180.679 | -4,220.552 | -11.099 | -32.612 | -35.162 | -32.968 | -228.631 | -494.432 | -421.19 | -182.499 | -2,686.734 | -327.768 | 610.709 | -1,271.027 |
| Sales Maturities Of Investments
| 0 | 3,170.446 | 54,662.442 | 33,720.038 | -26,320.34 | 38,655.474 | -1,038.501 | -2,337.273 | 8,320.768 | 21,668.791 | 1,584.401 | 103.886 | 10,337.758 | 19,675.001 | -38,313.662 | 8,755.66 | 3,000.207 | 26,855.26 | 31,782.997 | 14,798.143 | 3,906.396 | 11,811.885 | 27,590.591 | 7,144.994 | 7,033.3 | 2,471.21 | -39,887.529 | 20,879.622 | 5,652.2 | 16,698.086 | -9,312.016 | 11,585.137 | 4,914.147 | 3,151.465 | 6,185.32 | 1,995.247 | 2,935.471 | 4,794.991 | 341.755 | 55.551 | 100.527 | 0.516 | 1,316.999 | 100.798 | -41.626 | 6,075.377 | 13,692.634 | 427.72 | 0 | 303.495 | 35.911 | -6.8 | 4,290.295 | -3,216.8 | 5,282.062 | 271.291 | 141.612 | 1.062 | 775.968 | 5.649 | 4.415 | 205.09 | 2,505.761 | 249.767 | 0.85 | 6.595 | 2.563 |
| Other Investing Activites
| 2,086.628 | 7,281.4 | 21,281.232 | 711.272 | 2,697.287 | 395.91 | 22,971.035 | -8,263.582 | -73,600.706 | -532.007 | 62,994.6 | -30,879.5 | -44,632.08 | -22,969.851 | 20,982.914 | -20,623.665 | 2,826.969 | 15,845.773 | -4,167.049 | 482.657 | 87.256 | 356.157 | 100.863 | -4,452.16 | 8,406.317 | 6,935.261 | 4,374.086 | -8,640.276 | 9,126.325 | -1,832.164 | -25,557.838 | 1,441.772 | 3,514.93 | 1,280.655 | -8,457.267 | 15,368.521 | -7,834.444 | -2,254.788 | 27,654.189 | 930.892 | 1,659.05 | -26,378.313 | 26,039.54 | -28,422.491 | 483.647 | 367.159 | -64.575 | -3,648.924 | -210.428 | -142.527 | 5,067.05 | -5,030.11 | -111.707 | -24.848 | 235.064 | -2,120.283 | 48.257 | -836.463 | 4,081.326 | -1,751.068 | -935.902 | 2,829.396 | 477.691 | 4,213.299 | 531.216 | -2,793.83 | 4,110.957 |
| Investing Cash Flow
| -5,644.908 | 10,405.717 | 97,068.053 | -8,532.594 | 2,417.419 | -26,157.235 | 33,968.541 | -26,711.74 | -22,299.148 | 1,246.859 | 17,503.221 | -32,180.787 | -48,119.922 | -19,841.336 | -16,095.709 | -4,028.684 | -22,225.451 | 19,887.071 | 17,808.353 | -29,005.547 | -7,817.511 | -14,552.919 | -4,816.342 | 4,393.259 | -8,144.031 | -8,411.265 | -13,825.482 | -39,776.229 | 4,452.074 | -11,378.452 | -11,320.18 | -34,764.039 | -10,099.249 | -11,098.307 | -19,672.134 | -8,717.512 | -14,680.438 | -14,109.637 | -46,722.793 | -4,019.236 | -4,319.786 | -27,993.014 | 17,451.092 | 8,674.293 | -30,472.169 | -13,932.069 | -9,601.467 | -17,590.837 | -3,170.037 | -21,705.377 | -7,864.463 | -11,857.415 | -8,630.805 | -5,952.013 | -266.619 | -4,815.607 | -6,310.156 | -3,537.587 | 1,916.49 | -2,207.137 | -4,084.616 | 1,782.168 | -4,028.46 | 474.284 | -1,486.704 | -3,213.448 | 5,747.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,513.695 | -11,094.148 | -59,993.094 | -35,921.962 | -101,509.759 | -82,749.607 | -31,039.803 | -104,002.092 | -111,391.389 | -75,436.18 | -110,041.789 | -59,007.13 | -34,235.316 | -48,588.231 | -101,379.149 | -73,538.844 | -205,403.684 | -56,287.523 | -191,876.997 | -131,807.57 | -160,263.707 | -92,359.665 | -201,240.314 | -174,134.921 | -92,990.195 | -118,842.324 | -182,807.553 | -171,105.119 | -152,573.941 | -74,737.433 | -256,488.055 | -196,511.719 | -124,805.428 | -99,155.523 | -51,766.487 | -184,161.841 | -93,167.125 | -84,975.975 | -100,573.753 | -45,398.764 | -59,234.406 | -33,523.344 | -74,107.024 | -62,048.258 | -44,880.976 | -57,465.79 | -71,224.339 | -63,363.053 | -46,979.193 | -29,106.073 | -48,903.725 | -21,529.435 | -97,090.102 | -1,899.729 | -842.299 | -5,455.82 | -3,293.877 | -2,604.828 | -2,064.462 | -3,596.03 | -3,478.178 | -1,833.761 | -9,029.935 | -5,553.085 | -4,381.21 | -1,833.144 | -3,970.463 |
| Common Stock Issued
| 0 | -3.44 | 6,976.106 | -1.528 | -2.161 | -4.672 | -1.378 | -2.296 | -123.43 | 123.43 | 124.563 | -20,678.75 | 20,652.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119,946.002 | 0 | 0 | 0 | 145,995.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.307 | 14,782.297 | 485.091 | 7,036.771 | 2,093.152 | 0 | 0 | 497.92 | 0 | 0 | 0 | 0 | 4,487.004 | 1,859.802 | 0.179 | 0 | 29.311 | 497.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.81 | 6,420.25 |
| Common Stock Repurchased
| 0 | 0 | -15.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.225 | -330.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -1,113.493 | 0 | -918.13 | 0 | 0 | 0 | 0 | -111,450.259 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,129.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.006 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 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
| 3,744.822 | -10,996.812 | -44,797.771 | 9,805.657 | 96,211.708 | 97,210.739 | -73,033.407 | 47,728.106 | 285,851.843 | 83,650.694 | 61,161.878 | 59,309.95 | 135,844.593 | 88,238.779 | 62,606.187 | 29,186.631 | 241,053.345 | 111,805.294 | 68,586.142 | 158,168.854 | 170,559.474 | 157,204.163 | 23,432.282 | 150,753.085 | 119,144.365 | 186,618.617 | -1,853.819 | 166,186.011 | 142,464.427 | 124,033.131 | 228,627.495 | 184,702.871 | 162,906.011 | 150,471.996 | 105,554.821 | 188,821.851 | 76,461.011 | 131,758.803 | 101,160.886 | 63,608.338 | 63,358.825 | 32,780.628 | 68,971.787 | 54,586.085 | 56,680.041 | 71,688.415 | -0.001 | 72,262.789 | 50,046.543 | 46,684.67 | 81,456.003 | 34,049.817 | 100,035.868 | 6,537.025 | 3,622.869 | 13,911.675 | 7,660.525 | 2,710.548 | 2,826.772 | 3,011.895 | 2,242.492 | 2,310.453 | 11,654.634 | 5,343.562 | 2,700.176 | 4,981.113 | 1,663.137 |
| Financing Cash Flow
| -8,768.873 | -12,090.784 | -102,717.814 | -26,117.833 | -5,300.212 | 14,456.46 | -104,074.587 | -56,276.282 | 174,460.454 | 8,214.515 | -48,879.91 | 302.82 | 101,609.277 | 39,650.548 | -38,772.962 | -44,352.214 | 35,649.662 | 55,517.771 | -123,290.855 | 26,361.285 | 10,295.767 | 64,844.498 | -57,862.029 | -23,381.842 | 26,154.17 | 67,776.293 | -38,666.017 | -6,032.601 | -10,109.514 | 48,377.568 | -27,860.56 | -11,808.848 | 38,100.583 | 51,316.473 | -57,616.618 | 19,442.307 | -16,221.023 | 53,819.599 | 2,680.285 | 18,209.574 | 4,124.419 | -244.796 | -5,135.237 | -7,462.173 | 11,799.065 | 14,222.625 | -4,608.182 | 10,759.538 | 3,067.529 | 17,578.597 | 32,581.589 | 13,018.134 | 2,945.766 | 4,637.296 | 2,780.57 | 8,455.855 | 4,366.648 | 105.72 | 762.31 | -584.135 | -1,235.686 | 476.692 | 2,624.699 | -209.523 | -1,681.034 | 3,985.779 | 4,112.924 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -482.98 | 0 | 132.08 | 723.317 | 1,621.171 | -730.072 | -743.646 | -233.675 | 2,813.509 | -2,362.57 | -182.772 | 19.04 | -299.685 | -56.89 | 84.896 | -106.684 | -70.634 | 22.091 | -56.589 | -108.306 | 9.521 | 35.952 | -128.285 | 287.037 | 198.068 | -128.099 | 132.662 | -285.37 | 156.841 | -267.482 | 33.26 | -40.49 | 338.357 | 187.986 | 45.358 | -14.029 | -0.001 | 0.002 | 0.008 | -0.001 | 0.002 | -0.001 | 0 | 0 | -0 | -0.087 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -212.089 | -12,378.286 | -326.637 | -6,838.645 | 14,170.348 | -95,027.627 | 18,055.129 | -63,411.831 | 98,267.843 | -48,516.674 | 26,742.86 | -8,901.216 | 11,562.042 | -41,105.988 | 36,017.714 | 19,365.92 | 36,365.745 | -10,225.005 | -5,233.896 | 703.084 | -8,561.696 | -1,506.526 | 15,432.745 | 1,990.04 | 2,511.962 | 3,470.799 | -11,810.569 | -544.067 | 14,145.491 | -1,709.722 | -7,914.132 | -20,071.565 | 24,516.189 | -2,521.917 | -28,381.253 | 22,868.521 | -347.553 | -7,797.242 | -7,044.493 | 3,892.749 | 18,937.013 | -22,901.52 | 25,166.278 | 4,358.401 | -24,256.663 | 7,707.752 | 2,468.393 | -4,366.299 | 281.628 | -18,552.844 | 19,062.84 | -6,207.037 | 1,750.723 | -1,791.079 | -2,866.559 | 1,569.653 | 3,116.396 | -566.153 | -127.364 | 1,545.962 | -4,720.657 | 4,641.812 | -5,423.577 | 3,432.568 | -5,981.092 | -4,094.149 | 7,497.275 |
| Cash At End Of Period
| 1,024.064 | 1,236.153 | 13,614.439 | 13,941.076 | 20,779.722 | 6,609.374 | 101,637.001 | 83,581.872 | 146,993.704 | 48,725.86 | 97,242.534 | 70,499.674 | 79,400.891 | 67,838.849 | 108,944.837 | 72,927.123 | 53,561.203 | 17,195.458 | 27,420.463 | 32,654.359 | 31,951.276 | 40,512.972 | 42,019.498 | 26,586.753 | 24,596.713 | 22,084.751 | 18,613.952 | 30,424.521 | 30,968.588 | 16,823.097 | 18,532.819 | 26,446.951 | 46,518.516 | 22,002.327 | 24,524.244 | 52,905.497 | 30,036.976 | 30,384.529 | 38,181.778 | 45,226.271 | 41,333.522 | 22,396.509 | 45,298.037 | 20,131.759 | 15,773.358 | 40,030.021 | 32,322.269 | 29,853.876 | 4,565.37 | 4,740.974 | 23,293.818 | 4,230.978 | 2,833.315 | 1,082.592 | 2,873.671 | 5,740.23 | 4,170.577 | 1,054.181 | 1,620.334 | 1,747.698 | 201.736 | 4,922.393 | 280.581 | 5,704.158 | 2,271.59 | 8,252.682 | 12,346.831 |