TYM Corporation
KRX:002900.KS
3230 (KRW) • At close November 5, 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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,423.336 | 14,771.472 | 4,761.094 | 6,291.226 | 18,212.311 | 31,162.201 | -13,618.299 | 33,506.673 | 46,743.543 | 31,554.193 | 10,946.374 | 426.943 | 16,186.501 | 11,942.593 | -13,046.875 | 4,967.242 | 9,223.331 | 5,273.181 | -4,206.576 | 1,114.944 | 2,979.515 | 5,336.544 | -26,005.744 | -7.786 | 1,518.98 | 1,733.866 | -27,723.712 | 1,169.899 | 1,976.357 | 1,972.67 | -1,347.714 | 1,615.697 | -741.332 | 4,155.069 | -6,658.225 | 3,791.671 | 1,650.74 | 3,863.053 | -9,152.376 | -2,338.688 | -1,523.905 | 4,119.662 | -2,887.412 | -2,108.611 | -2,312.184 | 5,853.263 | -6,375.5 | -1,768.851 | 4,170.736 | -2,057.054 | 2,137.8 | 1,490.871 | 1,495.267 | 1,410.967 | 2,708.311 | -366.127 | 982.194 | 2,472.195 | -507.296 | 2,045.472 | 3,834.623 | 812.967 | 1,059.7 | 3,469.713 |
| Depreciation & Amortization
| 4,617.859 | 3,968.896 | 4,786.041 | 4,132.904 | 3,818.369 | 3,741.972 | 3,798.858 | 3,788.043 | 4,066.697 | 4,101.931 | 4,102.847 | 3,893.596 | 4,175.258 | 3,938.934 | 4,111.617 | 4,113.942 | 4,239.483 | 4,128.217 | 4,443.53 | 4,316.575 | 4,478.281 | 4,356.195 | 13,621.372 | 2,569.988 | 2,606.178 | 2,616.233 | 9,657.093 | 2,843.226 | 2,747.518 | 2,713.145 | 2,689.64 | 2,601.526 | 2,453.442 | 2,389.371 | 2,381.166 | 2,404.361 | 2,364.084 | 2,349.658 | 2,465.149 | 2,224.733 | 2,199.651 | 2,218.457 | 2,234.052 | 2,195.638 | 2,161.706 | 2,204.977 | 2,129.526 | 2,019.681 | 1,982.58 | 2,050.791 | 2,191.797 | 2,195.56 | 1,852.006 | 1,588.583 | 1,858.435 | 1,767.16 | 1,629.674 | 1,635.511 | 1,696.348 | 1,559.086 | 1,751.493 | 1,677.089 | 1,385.768 | 1,450.791 |
| 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 |
| Stock Based Compensation
| 0 | 49.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,294.593 | -6,265.302 | -1,098.11 | -20,659.38 | 15,012.568 | -64,751.02 | 28,425.897 | -44,141.154 | -42,358.151 | -86,252.406 | -640.4 | -24,333.522 | -9,037.99 | 2,933.938 | 25,983.076 | 1,072.286 | 8,050.438 | -32,161.162 | 32,779.849 | -43,689.145 | 14,686.257 | -34,729.74 | 19,052.477 | -7,906.493 | -2,387.819 | -20,804.647 | 2,431.577 | -2,628.154 | -1,208.173 | -12,773.578 | 27,892.023 | -10,421.653 | 12,391.844 | -38,285.563 | 19,631.674 | 746.355 | -2,891.723 | -22,307.249 | 240.93 | -2,996.606 | 22,210.193 | -32,017.092 | -2,232.744 | 9,942.38 | 16,315.39 | -36,069.127 | -3,402.72 | -1,671.391 | -13,521.123 | 2,815.434 | -214.998 | -26,440.884 | 17,190.339 | 3,413.013 | -2,312.913 | 8,118.191 | 1,303.414 | 3,461.315 | 6,608.409 | 11,373.586 | -28,286.249 | -9,912.942 | 2,832.241 | -17,796.148 |
| Accounts Receivables
| 9,624.618 | -26,881.605 | 17,630.765 | 31,860.378 | 9,390.709 | -36,904.598 | 57,588 | 48,372.101 | -82,243.95 | -72,326.477 | 38,317.427 | 10,490.068 | -16,243.54 | -29,940.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 169.544 | 7,407.273 | 4,406.025 | -10,919.452 | 2,264.952 | -26,065.28 | -16,382.953 | -28,627.257 | 41,044.322 | -30,001.879 | -62,531.7 | -15,651.063 | 6,329.874 | 1,993.413 | -1,125.377 | 10,927.104 | 2,825.285 | -380.173 | 12,905.757 | -11,569.211 | -18,307.766 | -3,590.472 | -16,888.197 | -2,207.177 | 1,597.285 | -6,456.635 | 1,123.176 | -2,205.224 | 1,273.511 | 1,764.473 | -1,215.595 | 10,838.863 | 2,099.369 | -10,675.772 | -4,852.935 | 11,717.641 | 2,693.889 | -6,446.197 | -10,209.208 | 159.79 | 1,773.447 | -69.83 | 4,464.364 | 2,035.162 | 5,335.003 | -586.877 | -11,593.45 | -3,207.562 | 1,657.15 | -3,186.486 | 12,014.323 | -1,155.099 | 4,078.281 | 10,143.585 | -2,197.418 | -10,465.374 | 11,807.112 | -4,598.474 | -5,308.077 | 10,169.887 | 840.7 | -1,033.282 | 2,444.395 | -56.154 |
| Change In Accounts Payables
| 13,022.506 | 8,570.659 | -15,228.173 | -35,842.279 | 12,560.654 | -8,630.036 | 12,051.796 | -54,533.165 | -2,891.189 | 18,209.715 | 32,128.679 | -16,530.638 | 2,777.093 | 21,630.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -23,088.755 | 4,638.372 | -7,906.727 | -5,758.027 | -9,203.747 | 6,848.894 | -24,830.946 | -9,352.833 | 1,732.666 | -56,250.527 | 61,891.3 | -8,682.459 | -15,367.864 | 940.525 | 27,108.453 | -9,854.818 | 5,225.153 | -31,780.989 | 19,874.092 | -32,119.934 | 32,994.023 | -31,139.268 | 35,940.674 | -5,699.316 | -3,985.104 | -14,348.012 | 1,308.401 | -422.93 | -2,481.684 | -14,538.051 | 29,107.618 | -21,260.516 | 10,292.475 | -27,609.791 | 24,484.609 | -10,971.286 | -5,585.612 | -15,861.052 | 10,450.138 | -3,156.396 | 20,436.746 | -31,947.262 | -6,697.108 | 7,907.218 | 10,980.387 | -35,482.25 | 8,190.73 | 1,536.171 | -15,178.273 | 6,001.92 | -12,229.321 | -25,285.785 | 13,112.058 | -6,730.572 | -115.495 | 18,583.565 | -10,503.698 | 8,059.789 | 11,916.486 | 1,203.699 | -29,126.949 | -8,879.66 | 387.846 | -17,739.994 |
| Other Non Cash Items
| 20,177.494 | 22,551.56 | 1,832.462 | -2,666.731 | 7,200.439 | 3,288.894 | 23,408.373 | -6,347.211 | 23,815.404 | 10,181.797 | -13,849.767 | 7,686.488 | 11,782.702 | 6,398.247 | 12,445.323 | 5,793.97 | 4,930.983 | 6,511.799 | 12,004.903 | 950.659 | 6,984.741 | 4,468.373 | 22,548.133 | 1,636.486 | 6,258.745 | 3,644.754 | 29,938.67 | 1,104.273 | 4,413.043 | 4,561.099 | -3,190.536 | 2,002.861 | 1,805.675 | 1,954.412 | 5,674.819 | 879.689 | 2,561.804 | 1,934.137 | 7,642.65 | 637.756 | 2,158.503 | 2,936.137 | 803.749 | 4,119.013 | 1,350.789 | 2,752.412 | 8,302.604 | 2,206.061 | 1,468.735 | -2,055.031 | 472.611 | 584.916 | -3,632.714 | 4,469.625 | 798.346 | -13.673 | 5,142.601 | 1,573.934 | -2,975.507 | 3,673.437 | 3,620.646 | 2,797.35 | 385.999 | 3,616.734 |
| Operating Cash Flow
| 20,924.096 | 16,185.161 | 10,281.487 | -12,901.982 | 44,243.686 | -26,557.953 | 42,014.829 | -13,193.65 | 32,267.492 | -40,414.485 | 559.054 | -12,326.494 | 23,106.471 | 25,213.712 | 29,493.141 | 15,947.44 | 26,444.235 | -16,247.965 | 45,021.706 | -37,306.968 | 29,128.794 | -20,568.628 | 29,216.239 | -3,707.805 | 7,996.084 | -12,809.794 | 14,303.628 | 2,489.244 | 7,928.745 | -3,526.664 | 26,043.413 | -4,201.569 | 15,909.629 | -29,786.711 | 21,029.434 | 7,822.076 | 3,684.905 | -14,160.401 | 1,196.353 | -2,472.805 | 25,044.442 | -22,742.836 | -2,082.355 | 14,148.42 | 17,515.701 | -25,258.475 | 653.91 | 785.5 | -5,899.072 | 754.14 | 4,587.21 | -22,169.537 | 16,904.898 | 10,882.188 | 3,052.179 | 9,505.551 | 9,057.883 | 9,142.955 | 4,821.954 | 18,651.581 | -19,079.487 | -4,625.536 | 5,663.708 | -9,258.91 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,804.953 | -9,177.412 | -11,217.997 | -9,419.158 | -7,203 | -6,008.126 | -10,341.494 | -3,438.5 | -3,541.41 | -3,317.416 | -2,973.545 | -29,966.065 | -6,200.015 | -4,998.886 | -5,682.256 | -6,050.093 | -3,088.904 | -2,866.225 | -4,570.199 | -3,280.714 | -3,003.61 | -3,651.9 | -8,715.105 | -1,027.278 | -2,283.759 | -2,421.954 | -5,695.355 | -2,912.437 | -1,946.823 | -1,142.162 | -1,275.078 | -4,085.335 | -2,404.077 | -2,258.814 | -1,110.441 | -2,514.084 | -1,050.913 | -2,414.996 | -3,436.131 | -3,701.99 | -4,170.317 | -3,950.002 | -2,343.184 | -3,303.405 | -1,144.074 | -793.238 | -4,647.903 | -2,796.697 | -1,023.724 | -1,687.111 | -1,625.8 | -1,217.056 | -16,671.526 | -13,440.745 | -7,654.803 | -1,671.277 | -4,370.545 | -4,321.915 | -8,256.304 | -5,851.806 | -4,696.781 | -2,673.973 | -2,201.706 | -1,466.41 |
| Acquisitions Net
| 160 | 136.5 | 514.417 | -3,061.99 | -308.328 | 16.5 | 20.698 | 560.309 | 1.65 | 49.017 | 12,837.175 | -754.709 | -1,125.58 | -1,186.106 | 9.964 | 1,407.683 | -309.245 | -186.093 | -27,865.701 | -248.948 | -123.911 | -504.375 | 0 | 0 | 0 | 0 | -527.957 | 84.455 | 60 | 0.909 | 15,884.636 | -16,029.155 | 0 | 0 | 0 | 0 | 0 | 0 | 513.75 | -504.75 | 0 | 0 | 0 | -338.667 | -479.024 | -14.177 | -296.026 | -1,429.384 | 0 | -1,265.11 | -449.374 | 700 | 0 | 0 | -1,000 | -14,961.25 | 0 | 0 | 0 | 0 | -1,419.3 | 20.9 | 444.656 | 0 |
| Purchases Of Investments
| -30 | 0 | 0 | -1,985 | 769.243 | -1,129.243 | -2,490.334 | -348.007 | -468.994 | -63.211 | -5,571.715 | -435.209 | -4,316.354 | -2,664.022 | -7,936.179 | -391.238 | -6,087.767 | -1,022.233 | -52.82 | -380.104 | -1,863.426 | -146.301 | -2,204.648 | 600.055 | -495 | -1,200 | -2,665.032 | 5.155 | 18.635 | -1,760.277 | 3.55 | -580.3 | 0 | -103.8 | -1,412.475 | -9.958 | 0.54 | -467.611 | -734.754 | -250 | 0 | 0 | 0 | 971.498 | -40.026 | -1,531.472 | -997.167 | -121.917 | -90 | -90 | -390 | -90 | -120 | -290 | -2,517.552 | -410 | -590.145 | -1,485.945 | -390.003 | 0 | 28.05 | -474.349 | 614.1 | -624.18 |
| Sales Maturities Of Investments
| 360 | 0 | 0.509 | 130.032 | 308.328 | -16.5 | 463.901 | 3.914 | 1,391.165 | 88.858 | 4,339.385 | 5,932.898 | 3,929.623 | 128.867 | 15,462.983 | 515.774 | 6,006.972 | 53.779 | 2,202.983 | 1,538.42 | 648.364 | 185.455 | 0 | 151.531 | 0 | 0 | 1,937.482 | -0.021 | -0.078 | 7.387 | -0.002 | 499.965 | 94.748 | 207.256 | 0 | 0 | 0 | 0 | 930.861 | 255.073 | 452.324 | 1,075.751 | 110.312 | -1,061.503 | -50 | 1,596.294 | 110 | 30 | 0 | 6.814 | 293.186 | 1,080 | 0 | 0 | -173.017 | 284.391 | 0 | 0 | 0 | 792.181 | 690.819 | 1,180.233 | 699.285 | 300.6 |
| Other Investing Activites
| -2,330.967 | 45.58 | 1,536.2 | 3,400.511 | 385.728 | -428.5 | 144.3 | -309.162 | -2,814.87 | 128.506 | -2,806.291 | 2,938.233 | 672.788 | 4,418.919 | 954.727 | -84.3 | -3,083.323 | -291.983 | 245.046 | -4.759 | 9.007 | 456.53 | 4,383.957 | 498.885 | 192.141 | 1,965.942 | 856.558 | -137.541 | 103.904 | 435.683 | -16,490.246 | -363.915 | 491.59 | 224.256 | -6,352.686 | 1,557.58 | 584.049 | 765.841 | -5,139.633 | 1,844.715 | -522.74 | 716.347 | -839.77 | 529.759 | 705.225 | 624.053 | -1,305.674 | 962.662 | 421.352 | 1,456.259 | 996.137 | 2,422.751 | 6,772.14 | 990.962 | 530.301 | 218.409 | -1,205.979 | -113.739 | 99.541 | -872.057 | 171.742 | 225.156 | 306.095 | 177.189 |
| Investing Cash Flow
| -9,135.92 | -8,995.332 | -9,166.871 | -10,935.604 | -6,048.028 | -7,565.869 | -12,202.93 | -3,531.446 | -5,432.459 | -3,163.263 | -7,012.165 | -22,284.852 | -7,039.538 | -4,301.228 | 2,809.239 | -4,602.173 | -6,562.267 | -4,312.755 | -30,040.691 | -2,376.104 | -4,333.575 | -3,660.591 | -6,535.797 | 71.662 | -2,586.618 | -1,656.012 | -6,094.304 | -2,960.389 | -1,764.362 | -2,458.46 | -1,877.14 | -20,558.74 | -1,912.487 | -2,138.358 | -8,875.602 | -966.462 | -466.324 | -2,116.766 | -7,865.907 | -2,356.952 | -4,240.733 | -2,157.904 | -3,072.641 | -3,202.318 | -1,007.899 | -118.54 | -7,136.771 | -3,355.336 | -692.372 | -1,579.148 | -1,175.851 | 2,895.695 | -10,019.386 | -12,739.783 | -10,815.071 | -16,539.727 | -6,166.669 | -5,921.599 | -8,546.766 | -5,931.682 | -5,225.47 | -1,722.033 | -137.57 | -1,612.801 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,730.755 | -7,183.88 | -2,914.124 | -88,589.378 | -132,177.464 | -68,242.997 | -78,540.971 | -64,249.609 | -156,836.485 | -74,017.858 | -76,892.02 | -42,340.738 | -91,789.05 | -47,890.966 | -77,057.913 | -112,398.225 | -151,002.876 | -86,773.159 | -158,388.927 | -116,253.595 | -96,564.117 | -56,762.183 | -447,707.662 | -1,000 | -20,000 | -5,000 | -465,201.655 | -1,385 | -3,331 | -2,081 | -2,081 | -18,331 | -2,791 | -2,500 | -17,500 | -3,911 | -8,311.5 | -12,747 | -5,246.99 | -3,996.99 | -4,561.49 | -3,996.99 | -8,998.042 | -11,954.535 | -3,407.5 | -2,500.02 | -3,586.968 | -15,463.488 | -5,407.953 | -5,423.333 | -4,878.333 | -3,758.333 | -6,094.363 | -15,241.373 | -10,355.211 | -8,648.287 | -24,307.533 | -23,603.642 | -14,044.698 | -25,031.951 | -10,826.954 | -9,391.135 | -14,997.948 | -7,414.22 |
| Common Stock Issued
| 0 | 0 | 0 | 100,490.776 | 5,984.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.001 | -4,837.869 | -150.384 | 0 | -4,000 | 0 | 0 | 0 | -2,994.002 | 0 | 0 | 0 | 0 | -408.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,721.939 | 0 | 0 | -2,186.799 | -5,833.639 | 0 | 0 | -2,936.884 | -2,920.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.037 | -49.963 | -745.449 | -20 | 119,703.172 | 119,196.972 | 49,941.11 | 75,256.877 | 134,628.571 | 125,625.784 | 20,449.197 | 63,477.563 | 67,456.278 | 50,791.056 | 31,231.845 | 136,206.282 | 140,315.36 | 104,743.786 | 173,066.535 | 142,919.032 | 93,078.043 | 71,359.924 | 425,870.305 | -2,880.067 | 22,307.694 | 18,271.073 | 458,697.706 | -3,777.549 | -694.482 | 9,621.563 | -13,768.343 | 22,833.51 | 3,964.12 | 23,062.626 | 7,040.191 | 410.137 | 19,397.574 | 9,449.02 | 35,100.408 | -2,961.429 | -11,288.151 | 14,008.677 | 20,000.001 | 4,946.247 | -1,710.423 | 10,783.342 | 25,000 | 0.001 | 10,000 | 2,669.657 | 5,842.39 | 7,318.137 | 1,859.662 | 16,073.959 | 13,789.838 | 19,401.832 | 28,762.319 | 15,217.939 | 21,337.463 | 15,027.785 | 20,143.428 | 10,609.232 | 14,039.172 | 11,100.499 |
| Financing Cash Flow
| -15,452.73 | -8,317.692 | -3,659.573 | 4,856.73 | -12,474.292 | 50,953.975 | -32,599.861 | 8,070.384 | -22,207.913 | 51,607.927 | -56,442.824 | 21,136.825 | -24,332.772 | 2,900.09 | -45,826.068 | 23,399.881 | -10,687.516 | 17,970.626 | 14,677.608 | 26,665.437 | -3,486.074 | 14,597.741 | -21,837.358 | -3,880.067 | 2,307.694 | 13,271.073 | -6,503.949 | -5,162.549 | -4,025.482 | 7,540.563 | -15,849.343 | 4,502.51 | 1,173.12 | 20,562.626 | -10,459.809 | -3,500.863 | 11,086.074 | -3,297.98 | 29,853.418 | -6,958.419 | -15,849.641 | 10,011.687 | 11,001.958 | -7,008.288 | -5,117.923 | 8,283.322 | 21,413.031 | -15,463.487 | 4,592.047 | -2,753.676 | 964.057 | 3,559.804 | -4,234.701 | 832.586 | 3,434.627 | 10,753.545 | 4,454.786 | -8,385.703 | 7,292.765 | -10,004.166 | 9,316.474 | 1,218.097 | -958.776 | 3,686.279 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.121 | 374.495 | -457.873 | 195.06 | -20.533 | 678.404 | -1,246.018 | 726.376 | 982.717 | -49.92 | -257.771 | 503.867 | 2,080.862 | -1,844.96 | 118.288 | -176.026 | -533.772 | -527.937 | -177.298 | 271.628 | 104.093 | -44.893 | 694.814 | 65.183 | -71.753 | -9.673 | -154.266 | 4.373 | 6.713 | -120.297 | 175.795 | -206.868 | 77.313 | 19.428 | -67.675 | 174.885 | 5.895 | 4.961 | -532.432 | 590.287 | -41.341 | 0.57 | 86.466 | -66.096 | 30.092 | 33.218 | -50.076 | -53.603 | 0.001 | 0 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -3,622.433 | -753.367 | -3,002.829 | -18,785.795 | 25,700.833 | 17,508.557 | -4,033.979 | -6,533.965 | 5,609.837 | 7,980.259 | -63,153.706 | -12,970.655 | -5,950.213 | 21,967.613 | -13,405.4 | 34,569.122 | 8,660.68 | -3,118.032 | 29,481.326 | -12,746.007 | 21,413.238 | -9,676.371 | 1,537.899 | -7,451.027 | 7,645.407 | -1,204.405 | 2,807.275 | -5,629.321 | 2,145.613 | 1,435.143 | 8,492.723 | -20,464.665 | 15,247.574 | -11,343.014 | 1,390.799 | 3,529.638 | 14,310.549 | -19,570.186 | 22,651.431 | -11,197.888 | 4,912.726 | -14,888.482 | 5,933.428 | 3,871.719 | 11,419.97 | -17,060.474 | 14,880.094 | -18,086.926 | -1,999.396 | -3,578.684 | 4,375.415 | -15,714.037 | 2,650.812 | -1,025.008 | -4,328.266 | 3,719.37 | 7,345.999 | -5,164.346 | 3,567.954 | 2,715.732 | -14,988.482 | -5,129.471 | 4,567.362 | -7,185.432 |
| Cash At End Of Period
| 37,117.981 | 40,740.414 | 41,493.781 | 44,496.61 | 63,282.406 | 37,581.573 | 20,073.016 | 24,106.995 | 30,640.959 | 25,031.122 | 17,050.863 | 80,204.569 | 93,175.224 | 99,125.437 | 77,392.587 | 90,797.987 | 56,228.865 | 47,568.185 | 50,686.217 | 21,204.891 | 33,950.899 | 12,537.661 | 22,214.032 | 20,676.133 | 28,127.16 | 20,481.753 | 22,359.305 | 19,552.03 | 25,181.351 | 23,035.738 | 21,600.595 | 13,107.872 | 33,572.537 | 18,324.963 | 29,667.977 | 28,277.178 | 24,747.54 | 10,436.991 | 30,007.177 | 7,355.746 | 18,553.634 | 13,640.908 | 28,529.39 | 22,595.962 | 18,724.243 | 7,304.273 | 24,364.747 | 9,484.653 | 15,726.643 | 6,660.136 | 10,238.82 | 5,863.405 | 14,038.645 | 11,387.833 | 12,412.841 | 19,843.396 | 16,124.026 | 8,778.027 | 9,834.118 | 6,266.164 | 3,550.432 | 4,268.491 | 9,397.962 | 4,830.6 |