KUMHO Engineering & Construction Co., Ltd.
KRX:002990.KS
2745 (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 Q2 | 2012 Q1 | 2011 Q4 | 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
| -37,325.777 | -1,403.492 | -6,695.392 | 1,267.906 | 1,184.175 | 5,106.022 | -4,256.021 | 7,067.794 | 12,231.208 | 5,708.633 | 38,906.586 | 39,156.861 | 52,623.959 | 17,437.246 | -132.535 | 4,350.614 | 10,966.004 | 11,240.289 | 10,796.976 | 11,806.036 | 17,614.677 | -28,500.562 | -29,056.602 | 32,421.529 | -5,177.184 | 1,341.685 | 63,132.132 | 16,713.708 | -20,008.374 | 35,440.548 | -52,453.631 | 53,437.155 | 10,376.744 | 24,676.275 | 43,810.55 | -5,430.975 | -51,755.484 | 7,266.384 | 17,649.112 | 68,066.601 | 15,884.765 | 4,201.734 | -1,749.765 | 23,380 | -39,293 | 70,287 | -100,939.205 | 2,977 | -661,998 | 32,037 | -153,353.847 | -20,104 | -3,202 | 127,142 | 62,029.206 | -157.644 | 787,152.642 | -36,376.428 | 59,990.103 | -124,302.298 | 60,896.624 | 53,457.614 | -23,747.438 | 9,842.296 | 20,645.387 | 5,178.551 |
| Depreciation & Amortization
| 2,401 | 2,353 | 2,399 | 2,370 | 2,384 | 2,380 | 2,405 | 2,067 | 2,249 | 2,101 | 2,001 | 1,954 | 1,957 | 1,894 | 1,753 | 1,796 | 1,902 | 1,867 | 1,932 | 1,604 | 1,601 | 1,442 | 335 | 231 | 228 | 245 | 277 | 294 | 299 | 304 | 292 | 294 | 303 | 306 | 307 | 305 | 290 | 275 | 261 | 288 | 331 | 370 | 367 | 407 | 458 | 459 | 2,505 | 3,328 | 8,428 | 7,603 | 8,743 | 8,446 | 10,920 | 10,209 | 5,318.62 | 5,196.139 | 5,351.106 | 5,117.259 | 5,155.345 | 5,237.838 | 6,404.649 | 6,412.196 | 6,378.62 | 6,298.029 | 6,348.714 | 6,332.633 |
| 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 |
| 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 |
| Change In Working Capital
| -22,406 | -38,088 | -40,974 | -98,782 | -48,528 | -21,482 | -2,411 | -42,893 | -21,211 | -2,684 | 32,351 | -25,113 | -11,031 | 9,593 | 24,732 | -69,026 | -18,998 | 57,955 | -23,291 | -79,464 | 38,507 | 24,789 | -70,597 | -63,824 | 46,557 | 32,447 | -26,212.614 | -32,997 | 1,953 | 52,104 | -14,610.942 | -77,966 | 77,078 | -12,577 | -31,070.254 | -13,223 | 53,042 | -38,401 | -31,363 | -94,060 | 57,054 | -165,096 | 107,564 | -7,403 | 16,385 | -51,928 | 43,481 | -82,247 | -40,922 | -46,005 | 65,034 | -57,301 | 26,653 | -34,387 | -4,020.83 | -183,086.563 | -226,251.099 | -240,586.339 | -96,016.017 | -100,075.596 | -70,733.84 | -108,478.194 | -108,659.977 | -124,663.079 | -14,197.829 | -123,813.041 |
| Accounts Receivables
| -10,468 | 3,186 | -122,407 | -64,454 | -4,475 | -38,036 | 15,158 | 7,157 | 10,472 | -8,066 | 45,007 | 445 | -24,037 | 907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,835 | 5,758 | 19,700 | 166 | -5,387 | 26,678 | -15,196 | 9,363 | -6,550 | -15,847 | -36,454 | -8,556 | -25,548 | -15,235 | -63,841 | -18,917 | -4,241 | -6,343 | -12,915 | 88,151 | -70,484 | -2,847 | -9,166 | -8,696 | -12,093 | -2,467 | 963 | -12,807 | -6,107 | 472 | -3,538 | 5,292 | -1,981 | -1,642 | 20,957 | -19,103 | -3,679 | 140 | -3,398 | 386 | 294 | 727 | -45 | 1,590 | -933 | 7,581 | -7,017 | 19,210 | 7,068 | -4,888 | -356 | -211 | 1,381 | -18 | -877.493 | 568.575 | 1,871.531 | -1,160.793 | 839.998 | 1,365.003 | 3,382.526 | -1,469.95 | -4,282.401 | 938.766 | 1,991.202 | -1,050.338 |
| Change In Accounts Payables
| 20,830 | -107,420 | 138,456 | 2,277 | 7,808 | -12,958 | 43,228 | -22,862 | -7,517 | -17,505 | 26,183 | -20,656 | 9,333 | -18,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -25,933 | 60,388 | -76,723 | -36,771 | -46,474 | 2,834 | -45,601 | -36,551 | -17,616 | 13,163 | 68,805 | -16,557 | 14,517 | 24,828 | 88,573 | -50,109 | -14,757 | 64,298 | -10,376 | -167,615 | 108,991 | 27,636 | -61,431 | -55,128 | 58,650 | 34,914 | -27,175.614 | -20,190 | 8,060 | 51,632 | -11,072.942 | -83,258 | 79,059 | -10,935 | -52,027.254 | 5,880 | 56,721 | -38,541 | -27,965 | -94,446 | 56,760 | -165,823 | 107,609 | -8,993 | 17,318 | -59,509 | 50,498 | -101,457 | -47,990 | -41,117 | 65,390 | -57,090 | 25,272 | -34,369 | -3,143.337 | -183,655.138 | -228,122.63 | -239,425.546 | -96,856.015 | -101,440.599 | -74,116.366 | -107,008.244 | -104,377.576 | -125,601.845 | -16,189.031 | -122,762.703 |
| Other Non Cash Items
| 38,364.286 | 106,801.92 | 14,318.875 | 8,238.978 | 16,529.379 | 2,600.062 | 35,444.284 | 29,410.286 | 17,837.751 | 13,993.202 | -5,198.89 | 16,210.323 | 2,211.621 | 6,233.805 | 37,402.847 | 9,675.162 | 25,710.734 | 4,065.021 | 24,095.325 | 13,824.768 | 4,727.037 | 40,805.43 | 97,121.532 | -11,302.917 | 21,380.077 | 3,357.32 | -26,822.879 | 453.967 | 39,205.618 | -28,253.18 | 83,274.549 | -35,323.48 | -20,698.875 | -17,318.856 | -26,373.824 | 19,994.244 | 62,070.851 | -2,898.491 | -157.115 | -53,941.244 | -13,426.307 | 5,119.256 | 939.594 | -10,802 | 59,607 | -45,043 | 79,772.423 | 22,441 | 693,450 | 21,802 | 153,511.392 | 69,442 | 62,109 | -85,880 | -68,357.12 | 32,215.43 | -755,221.458 | 68,217.623 | -36,474.007 | 136,105.996 | -51,360.928 | -41,991.768 | 12,457.312 | -15,568.357 | -18,162.017 | -13,149.625 |
| Operating Cash Flow
| -18,966.491 | -33,518.572 | -30,951.516 | -86,905.116 | -28,430.446 | -11,395.916 | 31,182.263 | -4,347.92 | 11,106.959 | 19,118.835 | 68,059.696 | 32,208.184 | 45,761.58 | 35,158.051 | 63,755.312 | -53,204.224 | 19,580.738 | 75,127.31 | 13,533.301 | -52,229.196 | 62,449.714 | 38,535.868 | -2,197.07 | -42,474.388 | 62,987.893 | 37,391.005 | 10,373.639 | -15,535.325 | 21,449.244 | 59,595.368 | 16,501.976 | -59,558.325 | 67,058.869 | -4,913.581 | -13,326.528 | 1,645.269 | 63,647.367 | -33,758.107 | -13,610.003 | -79,646.643 | 59,843.458 | -155,405.01 | 107,120.829 | 5,582 | 37,157 | -26,225 | 24,819.218 | -53,501 | -1,042 | 15,437 | 73,934.545 | 483 | 96,480 | 17,084 | -5,030.124 | -145,832.638 | -188,968.809 | -203,627.885 | -67,344.576 | -83,034.06 | -54,793.495 | -90,600.152 | -113,571.483 | -124,091.111 | -5,365.745 | -125,451.482 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.062 | -52.17 | -415.894 | -129.905 | -197.152 | -583.991 | -1,139.251 | -1,148.499 | -1,969.161 | -19.481 | -369.866 | -68.975 | -2,062.451 | -144.136 | -56.283 | -170.191 | -128.798 | -1,135.287 | -3,329.964 | -1,286.856 | -53.33 | -3,897.756 | -1,336.396 | -108.774 | -157.254 | -1,651.299 | -0 | -195.793 | -117.747 | -411.785 | -251.391 | -140.539 | -173.999 | -234.76 | -90.017 | -443.443 | -133.189 | -406.697 | -163.689 | -91.787 | -391.343 | -222.165 | -194.822 | -628 | -479 | -695 | -461.394 | -235 | -13,404 | -2,162 | -1,480.7 | -11,525 | -15,417 | -13,765 | -12,700.053 | -1,536.789 | -2,042.735 | -8,516.164 | -5,394.103 | -2,757.964 | -13,040.714 | -15,696.96 | -11,267.93 | -4,186.547 | -10,233.362 | -5,332.415 |
| Acquisitions Net
| 0 | 0 | 0 | -3,107.878 | -1,943.325 | -2.627 | 0 | 0 | -0.464 | 0.464 | -17,682.857 | 32.957 | 739.672 | -6,205.903 | 56.283 | 170.191 | 128.798 | 1,135.287 | 3,329.964 | -8,968.214 | 709.655 | -1,610.092 | -1,002.557 | -13,917.088 | 132.04 | -348.688 | 432.34 | -4,900 | 0 | -10,000 | -44,099.905 | 0 | 0 | 2,940.216 | 538.253 | 473.495 | 0 | 0 | 3,327.6 | 3,303.98 | -1,687.658 | 1,119.555 | -14,722.457 | 1,072 | -3,015 | 221 | -1,462.653 | -150,270 | -4,317 | 1,467 | 1,457.911 | 7,333 | 18,719 | 4,166 | -47.769 | -94,392.09 | 5,749.223 | 163,349 | 2,810.987 | 36,705.493 | 121,205.146 | 11,908.167 | -148,548.818 | 16,033.074 | -30,021.789 | 24,579.57 |
| Purchases Of Investments
| 100 | -2,392 | -650.6 | 99.999 | -265.73 | -800 | -2,553.205 | -777.62 | -10,233.89 | -562 | -3,171.085 | -2,133.65 | -109.951 | -1,230.905 | 31,769.083 | -7,964.728 | -20,252.658 | -8,170.058 | -10,730.582 | -4,596.702 | -4,882.646 | -2,589.73 | -21,092.642 | -1,091.414 | -152.896 | -1,303.628 | -96.727 | -793.909 | -48,001.126 | -1,320.742 | -1,895.515 | -15,454.96 | -754.575 | -4,931.297 | -2,228.785 | -2,992.805 | -991.639 | -607.9 | -395.771 | -506.88 | -1,360.374 | -3,466.872 | -4,244.928 | -1,328 | -2,740 | -3,767 | -7,805.043 | -1,892 | -4,342 | -1,626 | -5,264.51 | -381 | -5,024 | -2,661 | -12,258.47 | 11,056.026 | -28,040.193 | 99,048.984 | -117,839.067 | -34,673.916 | -16,594.539 | -50,391.153 | -33,591.881 | -6,838.059 | 15,019.216 | -26,911.747 |
| Sales Maturities Of Investments
| 1.605 | 491.06 | 498.375 | 15.56 | 3.06 | 497.64 | 21,397.804 | 4.839 | 10,014.864 | 3,532.902 | 13.218 | 1.884 | 1.884 | 1,063.473 | -33,639.539 | 13,775.628 | 7,548.513 | 20,395.838 | 12,271.711 | 3,967.997 | 11,024.262 | 6,476.331 | 22,226.076 | 1,000 | 106.56 | 1,114.449 | 2.88 | 4,539.14 | 0 | 1,653.377 | 6,965.637 | 0 | 0 | 0.181 | 864.4 | 1,423.178 | 0 | 0 | 2,199.849 | 6,199.185 | 756.141 | 2,128.997 | 234.24 | 5,468 | 3,974 | 564 | 3,605.794 | 2,603 | 2,222 | 972 | 6,997.415 | 124,227 | 25,883 | 1,103 | -11,444.208 | -2,468.9 | 25,139.109 | 28,943.093 | 57,629.591 | 11,777.157 | 20,762.367 | 152,444.512 | 157,762.12 | -5,513.038 | -17,084.955 | 73,362.165 |
| Other Investing Activites
| -3,273.817 | 15,020.61 | 3,463.329 | -484.605 | 1,414.155 | 1,099.452 | -2,976.005 | -24,022.559 | 10,098.622 | -4,135.459 | -1,515.405 | -2,752.251 | -2,127.771 | 7,194.68 | 11,500.096 | -10,109.416 | 1,397.781 | -14,713.407 | 17,109.32 | -23,692.795 | 12,256.837 | 1,684.78 | -8,340.395 | 19,954.79 | -2,188.408 | -9,622.237 | -1,200.538 | -11,167.586 | 77,352.523 | -16,094.379 | -33,570.804 | -17,994.064 | 120,867.915 | 10,922.587 | 4,599.484 | 21,877.273 | 9,122.222 | 13,590.471 | 82,404.056 | 2,758.776 | 31,464.36 | -6,664.854 | 176,843.118 | -4,095 | -2,508 | 13,954 | 4,801.33 | 878,321 | 17,289 | 803 | -3,307.508 | 7,129 | 35,156 | 35,168 | 19,949.563 | -12,086.031 | -535.72 | -151,738.564 | -25,947.826 | 30,397.017 | -871.141 | 1,583.552 | 1,826.191 | 13,995.957 | 806.314 | 741.069 |
| Investing Cash Flow
| -3,258.273 | 13,067.501 | 2,895.21 | -3,606.829 | -988.993 | 210.474 | 14,729.343 | -25,943.839 | 7,909.971 | -1,184.038 | -22,725.994 | -4,920.034 | -3,558.618 | 677.209 | 9,629.639 | -4,298.515 | -11,306.364 | -2,487.626 | 18,650.448 | -34,576.57 | 19,054.778 | 63.533 | -9,545.914 | 5,837.514 | -2,259.958 | -11,811.403 | -862.045 | -12,518.148 | 29,233.65 | -26,173.529 | -72,851.978 | -33,589.563 | 119,939.341 | 8,696.927 | 3,683.335 | 20,337.698 | 7,997.394 | 12,575.874 | 87,372.045 | 11,663.275 | 28,781.127 | -7,105.339 | 157,915.15 | 489 | -4,768 | 10,277 | -1,321.965 | 728,527 | -2,552 | -546 | -1,597.391 | 126,783 | 59,317 | 24,011 | -16,500.937 | -99,427.784 | 269.684 | 131,086.349 | -88,740.418 | 41,447.787 | 111,461.119 | 99,848.118 | -33,820.318 | 13,491.387 | -41,514.576 | 66,438.642 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51,682.195 | -30,355.045 | 0 | 0 | 13,722.237 | -13,033.457 | 22,811.733 | -3,774.062 | 52,489.441 | -4,563.229 | 6,294.654 | -10,706.544 | 6,298.19 | -11,556.419 | -26,698.086 | -11,383.632 | -6,599.196 | 5,450.2 | -6,359.38 | -6,797.169 | -6,061.87 | -19,817.452 | 11,858.215 | -16,686.96 | -4,538.658 | -11,537.111 | -38,564.68 | -4,680.794 | -4,513.626 | -4,508.758 | -54,111.608 | -4,652.435 | -4,503.521 | -2,819.968 | -7,045.056 | -7,278.214 | -1,976.608 | -68,971.566 | -39,449.541 | -1,969.083 | -1,985.401 | -2,153.655 | -79,616.2 | -5,588.691 | -8,487.089 | -4,166.292 | -8,145.104 | -809,890 | -97,011 | 97,975 | -41,126.228 | -159,974 | -25,659 | -35,455 | -2,308.354 | 317,537.346 | 230,614.817 | 54,247.479 | 204,276.926 | 49,536.61 | -62,284.323 | -61,100.52 | -41,604.482 | 77,363.703 | 101,187.425 | 53,783.474 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.653 | 0 | 0 | 0 | 0 | 257,297.639 | 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 | -556.535 | -747.237 | -1,332.531 | -5,317.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.217 | 0 | 0 | -260.217 | 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 | -18,107.089 | 0 | 0 | 0 | -28,706.911 | 0 | 0 | 0 | -17,947.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 117,404.28 | -1,180.423 | 37,994.589 | 24,400.813 | -6,945.904 | -3,094.781 | -8,098.852 | -1,758.502 | -4,461.497 | -1,949.634 | -3,063.315 | -3,524.142 | -4,561.94 | -2,189.026 | -1,934.998 | -2,105.98 | -21,888.043 | -3,510.085 | 18,783.218 | -1,567.903 | 12,475.903 | -2,292.304 | -2,119.485 | -2,236.64 | -2,111.388 | -3,009.746 | -3,060.973 | -2,737.806 | -13,706.459 | -3,481.367 | -4,404.473 | 5,164.688 | -9,012.893 | -13,180.27 | -8,032.949 | -16,069.239 | -5,120.494 | -4,141.004 | -4,415.138 | -1,657.067 | 16.275 | 10,033.463 | -1,615.366 | -8,656.915 | -10,146.911 | -8,642.491 | -20,930.489 | -30,392 | 194,961 | -37,078 | -32,863.093 | -36,987 | -35,353 | -28,234 | -10,998.44 | 312.935 | 259.452 | 799.664 | -21,994.511 | -2,144.439 | 3,543.865 | -26,991.677 | 500.556 | 115.636 | -23,069.352 | 1,280.28 |
| Financing Cash Flow
| 65,722.085 | -31,535.468 | 37,994.589 | 24,400.813 | -11,330.756 | -16,128.238 | 14,712.881 | -5,532.564 | 19,321.033 | -6,512.864 | 3,231.34 | -14,230.686 | -16,211.004 | -13,745.446 | -28,633.084 | -13,489.612 | -28,487.239 | 1,940.116 | 12,423.838 | -8,365.071 | -11,233.934 | -22,109.756 | 9,738.731 | -19,480.135 | -25,082.317 | -15,879.388 | -46,887.523 | -9,460.962 | -18,220.085 | -7,990.125 | -58,516.082 | 512.253 | -13,516.414 | -16,000.238 | -15,078.005 | -23,347.453 | -7,097.102 | -73,112.57 | -43,864.678 | -3,626.15 | -1,969.126 | 7,879.808 | -81,231.783 | -14,246 | -18,634 | -13,069 | -29,075.123 | -840,282 | 97,950 | 60,897 | -73,989.321 | -196,961 | -61,012 | -63,689 | -13,306.794 | 317,850.281 | 230,874.269 | 55,048.796 | 182,282.415 | 47,392.171 | -58,740.458 | -88,092.197 | 216,193.713 | 77,479.339 | 78,118.073 | 55,063.754 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,095.654 | -1,150.461 | -314.212 | -94.976 | -542.884 | -21.766 | 197.623 | -407.968 | -940.963 | -40.01 | -109.295 | 595.662 | -20.459 | -109.754 | -213.217 | -66.517 | -43.401 | 24.656 | -287.285 | 6.84 | -8.085 | 96.65 | -18.521 | 152.473 | 250.521 | 12.992 | -73.35 | -18.189 | 22.182 | -188.036 | 73.018 | -302.572 | -34.279 | -0.567 | 44.255 | 178.384 | -6.822 | -26.58 | 837.45 | 1,887.968 | -2,368.787 | -79.875 | 9,887.36 | -8,572 | 3,002 | 3,052 | -5,198.984 | -3,564 | 1,002 | -723 | -6,225.099 | 11,839 | -1,543 | -7,222 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 41,401.666 | -53,137.001 | 9,624.071 | -66,206.108 | -41,293.079 | -27,335.446 | 60,822.11 | -36,232.291 | 37,397 | 11,381.924 | 48,455.746 | 13,653.126 | 25,971.499 | 21,980.061 | 44,538.65 | -71,058.868 | -20,256.266 | 74,604.455 | 44,320.302 | -95,163.998 | 70,262.474 | 16,586.295 | -2,022.775 | -55,964.536 | 35,896.139 | 9,713.206 | -37,449.278 | -37,532.624 | 32,484.99 | 25,243.679 | -114,793.066 | -92,938.207 | 173,447.517 | -12,217.459 | -24,676.943 | -1,186.103 | 64,540.838 | -94,321.383 | 30,734.812 | -69,721.55 | 84,286.673 | -154,710.417 | 193,691.491 | -16,747 | 16,757 | -25,965 | -10,777.066 | -168,820 | 95,358 | 75,065 | -7,877.212 | -57,856 | 93,242 | -29,816 | -34,837.855 | 72,589.86 | 42,175.143 | -17,492.74 | 26,197.421 | 5,805.898 | -2,072.833 | -78,844.232 | 68,801.912 | -33,120.385 | 31,237.751 | -3,949.085 |
| Cash At End Of Period
| 152,032.326 | 110,630.659 | 163,767.66 | 154,143.589 | 220,349.697 | 261,642.776 | 288,978.222 | 228,156.112 | 264,388.403 | 226,991.403 | 215,609.48 | 167,153.733 | 153,500.607 | 127,529.108 | 105,549.047 | 61,010.398 | 132,069.265 | 152,325.531 | 77,721.077 | 33,400.775 | 128,564.773 | 58,302.299 | 41,716.004 | 43,738.779 | 99,703.315 | 63,807.176 | 54,093.97 | 91,543.248 | 129,075.872 | 96,590.882 | 71,347.203 | 186,140.269 | 279,078.476 | 105,630.959 | 117,848.418 | 142,525.361 | 143,711.464 | 79,170.626 | 173,492.009 | 142,757.197 | 212,478.747 | 128,192.074 | 282,902.491 | 89,211 | 105,958 | 89,201 | 115,165.934 | 125,943 | 294,763 | 199,405 | 124,339.788 | 132,217 | 190,073 | 96,831 | 121,060.097 | 155,897.952 | 83,308.092 | 34,047.829 | 51,540.569 | 25,343.148 | 34,320.08 | 36,392.913 | 115,237.145 | 22,329.321 | 55,449.706 | 24,211.955 |