Bukwang Pharmaceutical Co., Ltd.
KRX:003000.KS
4360 (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 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,732.099 | -1,911.484 | -10,796.859 | -17,249.191 | 515.994 | -5,940.154 | 2,644.762 | -1,080.033 | -215.162 | -2,382.44 | 5,321.215 | 1,615.889 | -1,788.487 | -1,361.286 | -6,469.969 | -3,909.521 | 2,290.086 | -210.241 | 8,066.865 | 308.376 | -15,327.688 | 5,590.637 | -6,095.55 | 183,471.038 | 9,337.606 | 4,342.553 | 1,114.18 | 3,715.16 | 1,872.104 | 8,181.909 | -2,426.78 | -285.511 | 5,579.976 | 18,163.842 | 5,006.061 | 13,139.358 | 6,036.096 | 7,658.41 | 5,328.907 | 8,078.106 | 7,290.853 | 8,901.717 | 6,512.714 | 7,957.756 | 4,137.098 | 12,974.263 | 6,836 | 3,199.555 | 225.527 | 4,280.328 | 6,152.288 | 11,318.774 | 5,562.576 | 6,182.082 | 4,330.689 | 6,640.879 | 7,973.734 | 6,798.376 | 6,460.127 | 6,695.581 | 7,571.099 | 8,008.93 | 10,158.793 | 9,203.864 | 6,678.798 |
| Depreciation & Amortization
| 955.275 | 957.479 | 1,185.508 | 1,012.196 | 1,066.039 | 1,028.695 | 1,822.617 | 1,123.255 | 1,098.455 | 1,072.203 | 1,126.358 | 1,223.073 | 1,343.441 | 1,149.883 | 1,872.484 | 1,413.55 | 1,438.968 | 1,432.797 | 0 | 0 | 0 | 1,408.652 | 1,442.19 | 2,278.762 | 1,568.92 | 1,586.255 | 1,553.796 | 1,534.419 | 1,505.825 | 1,505.611 | 1,459.658 | 1,446.739 | 1,426.571 | 1,365.164 | 1,318.515 | 1,296.211 | 1,268.42 | 1,243.519 | 1,244.188 | 1,246.229 | 1,210.957 | 1,975.024 | 1,981.453 | 1,945.059 | 1,842.797 | 1,842.88 | 1,841.859 | 1,830.084 | 1,864.218 | 1,410.435 | 2,448.107 | 1,689.036 | 2,059.353 | 1,672.164 | 1,631.42 | 643.295 | 784.862 | 787.783 | 835.202 | 936.506 | 943.723 | 1,024.354 | 1,214.647 | 885.111 | 824.246 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,181.846 | 1,948.114 | -4,083.385 | -300.602 | 0 | 0 | 0 | -11,475.689 | 7,024.67 | -159,342.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,338.453 | 1,482.531 | 1,670.189 | 646.643 | 0 | 954.587 | 0 | 987.43 | 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 | 3,146.178 | 0.414 | 0.617 | 78.53 | 0 | 0 | 0 | 100.184 | 102.41 | 102.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.474 | 186.064 | 184.019 | 188.109 | 188.108 | 186.064 | 184.019 | 188.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,018.281 | 12,532.331 | 28,975.698 | 4,652.944 | 4,162.836 | -14,028.931 | 18,992.219 | -23,099.988 | -5,539.241 | 16,802.942 | 1,573.877 | 12,933.584 | -4,930.989 | 9,357.909 | -9,310.461 | 4,884.414 | 11,157.035 | -16,043.694 | 0 | 0 | 0 | -2,525.473 | -2,911.457 | -25,343.35 | -3,218.414 | -221.427 | -4,302.136 | -876.414 | -2,138.664 | 1,183.039 | -4,363.152 | 1,930.776 | -6,072.958 | -3,025.905 | -10,148.713 | -5,095.116 | -1,285.049 | 531.21 | -2,798.12 | -2,371.154 | -410.81 | 4,202.887 | 546.363 | 6,557.193 | -3,194.101 | -2,994.405 | -1,461.646 | 12,953.034 | 10,818.305 | 5,853.452 | 231.676 | 3,891.604 | -7,037.631 | -3,605.248 | 1,214.85 | -7,685.583 | -2,083.586 | -10,519.191 | -2,494.527 | -2,818.685 | -20,591.821 | -10,669.419 | -2,497.869 | -6,066.258 | -1,112.355 |
| Accounts Receivables
| 2,033.066 | 12,587.852 | 26,314.534 | 26,907.914 | 1,934.955 | 1,960.04 | -12,294.416 | -3,392.142 | 2,986.777 | 11,265.714 | -5,087.164 | 9,235.087 | -1,596.578 | 8,186.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,691.422 | 4,016.046 | 4,929.412 | -16,081.325 | -409.191 | -6,826.938 | 2,388.975 | 3,226.345 | -3,478.789 | -1,928.106 | 9,257.144 | 4,661.156 | 1,444.27 | -3,180.684 | 3,170.911 | 151.795 | -2,872.194 | -8,264.486 | 0 | 0 | 0 | -7,029.231 | 4,921.067 | 4,800.911 | 1,097.028 | -2,923.052 | -75.375 | 1,537.665 | 470.18 | -2,193.947 | 2,669.591 | -186.14 | -1,732.327 | -1,791.809 | -5,346.498 | -1,026.389 | -479.505 | -1,085.873 | -813.012 | -2,061.999 | -1,351.555 | 2,983.05 | 913.189 | -99.734 | -3,573.922 | -4,082.942 | 1,873.504 | 1,251.307 | 4,457.929 | -1,009.705 | 3,724.759 | 2,545.93 | 713.269 | -1,975.686 | 1,251.371 | 93.3 | 1,629.078 | -1,121.074 | -1,997.08 | -3,919.326 | -1,150.294 | -2,491.968 | -9,200.331 | -2,067.252 | -3,184.326 |
| Change In Accounts Payables
| 0 | -60.925 | -4,504.376 | -3,558.023 | 295.614 | -6,393.418 | 5,713.299 | -49.557 | 2,323.791 | 1,166.1 | -1,727.771 | -2,142.734 | 3,022.445 | -1,886.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,706.206 | -4,010.643 | 2,236.129 | -2,615.622 | 2,341.458 | -2,768.616 | 23,184.361 | -22,884.634 | -7,371.021 | 18,731.048 | -7,683.267 | 8,272.428 | -6,375.259 | 12,538.593 | -12,481.372 | 4,732.62 | 14,029.229 | -7,779.208 | 0 | 0 | 0 | 4,503.758 | -7,832.524 | -30,144.261 | -4,315.442 | 2,701.625 | -4,226.762 | -2,414.079 | -2,608.844 | 3,376.986 | -7,032.743 | 2,116.916 | -4,340.631 | -1,234.096 | -4,802.214 | -4,068.727 | -805.544 | 1,617.083 | -1,985.108 | -309.155 | 940.745 | 1,219.837 | -366.826 | 6,656.927 | 379.821 | 1,088.537 | -3,335.15 | 11,701.727 | 6,360.376 | 6,863.157 | -3,493.083 | 1,345.674 | -7,750.9 | -1,629.562 | -36.521 | -7,778.883 | -3,712.664 | -9,398.117 | -497.447 | 1,100.641 | -19,441.527 | -8,177.451 | 6,702.462 | -3,999.006 | 2,071.971 |
| Other Non Cash Items
| 779.595 | -14,486.991 | -2,509.475 | 1,943.502 | -4,560.005 | 419.819 | 6,277.622 | -116.039 | 300.851 | -1,240.574 | 1,530.95 | 3,196.122 | -1,928.421 | -3,838.125 | 257.524 | -54.109 | 150.81 | -148.215 | -16,430.204 | -1,014.245 | 8,606.046 | -714.968 | -497.847 | -288.325 | -3,451.819 | -3,069.772 | 4,639.169 | -2,175.792 | -2,747.994 | -6,001.63 | -403.054 | -3,153.46 | -1,819.257 | -17,585.755 | -251.553 | -6,965.554 | -2,140.786 | -1,313.477 | 168.39 | -2,089.797 | -1,762.169 | -2,352.382 | -213.216 | -2,334.373 | 1,329.078 | -3,864.086 | 1,500.147 | 1,932.8 | 1.099 | -280.562 | 148.735 | -304.486 | 58.298 | 883.9 | 0.001 | 3,589.52 | 102.316 | 1,138.037 | 1,086.362 | 224.577 | 1,235.978 | 1,987.559 | 721.288 | 747.79 | 596.448 |
| Operating Cash Flow
| 1,021.053 | 11,719.351 | 16,854.872 | -9,640.548 | 1,184.864 | -18,520.57 | 29,737.221 | -23,172.805 | -4,355.097 | 14,252.131 | 9,552.401 | 18,968.668 | -7,304.456 | 5,308.381 | 677.601 | 4,282.862 | 10,954.131 | -15,191.425 | -8,363.339 | -705.869 | -6,721.642 | -7,616.657 | -935.584 | 878.323 | 4,236.293 | 2,637.609 | 3,005.009 | 2,197.373 | -1,508.729 | 4,868.929 | -5,733.328 | -61.456 | -885.668 | -1,082.654 | -4,075.688 | 2,374.899 | 3,878.681 | 8,119.662 | 3,943.365 | 4,863.384 | 6,328.831 | 12,727.246 | 8,827.314 | 14,125.635 | 4,114.872 | 7,958.652 | 8,716.36 | 19,915.473 | 12,909.149 | 8,857.726 | 10,649.401 | 18,449.136 | 1,477.348 | 5,321.006 | 8,317.611 | 3,372.13 | 7,952.865 | -1,794.995 | 5,887.164 | 5,037.979 | -10,841.021 | 351.424 | 9,596.859 | 4,770.507 | 6,987.137 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -391.948 | -45.502 | -522.007 | -511.607 | -1,228.194 | -552.856 | -3,258.39 | -871.253 | -622.109 | -238.458 | -93.337 | -399.969 | -104.583 | -191.632 | -281.375 | -684.402 | -530.524 | -457.899 | 208.954 | 12.335 | -2,856.854 | -2,269.067 | -1,068.678 | -1,235.186 | -316.7 | -1,105.957 | -836.852 | -2,055.475 | -2,432.058 | -1,203.455 | -1,113.332 | -705.934 | -1,635.417 | -2,476.508 | -814.675 | -2,006.211 | -1,322.173 | -541.344 | -278.77 | -1,052.577 | -1,531.789 | -415.949 | -1,180.755 | -1,966.94 | -422.056 | -311.318 | -850.643 | -700.064 | -591.208 | -1,662.98 | -1,613.902 | -5,554.308 | 1,404.586 | -5,519.779 | -2,399.633 | -3,181.878 | -1,357.074 | -691.651 | -1,424.21 | -7,678.434 | -6,621.572 | -10,190.458 | -5,592.563 | -5,010.041 | -902.376 |
| Acquisitions Net
| 0 | 0 | 332.035 | 21.325 | -227.748 | 606.358 | 3,215.738 | -3,488 | 1 | 20 | 2.545 | -3.51 | -2,922.78 | -115.487 | -22,800 | -4.149 | -25.034 | 623.8 | -4,481.06 | 0 | -3,982.587 | 29.135 | -0 | -3.463 | -5.404 | 6.3 | -110.485 | -5.002 | -1,656.785 | -121.575 | -51.596 | 0 | -16.451 | -2,191.221 | -25.857 | -64.445 | -9.251 | 6.701 | -17.756 | 0 | -250.259 | 146.835 | -534.269 | -6.096 | 0 | -210.96 | 0 | 206.034 | -388.201 | 0 | -681.561 | -774.771 | 1,460.24 | -923.017 | -400.348 | -880.501 | -552.937 | -218.212 | -902.963 | -13.128 | -527.978 | 541.109 | -5.56 | 80.889 | 371.982 |
| Purchases Of Investments
| 0 | -902.641 | 5,000 | -5,957.675 | 345.106 | -1,306.778 | -119.013 | 949.047 | -2,082.763 | -287.166 | -3,836.914 | -2,037.429 | -767.453 | 32.58 | 5,991.231 | -8,496.961 | -8,685.567 | -2,648.033 | -1,193.529 | 87.075 | -1,786.758 | -1,018.02 | -2,780.587 | 1.775 | 164.258 | -1,013.206 | -765.237 | -754.588 | -2,437.793 | -603.089 | -0 | -750.802 | -4,025.082 | -662.766 | -1,754.952 | -6,173.231 | -3,702.924 | -1,102.919 | -720.04 | -510.3 | -713.274 | -464.721 | -1,079.014 | -24.29 | 0 | -50,716.129 | 0 | 4,999.8 | -5,000 | 1,517.575 | -104,462 | 134,154.671 | -47,164.306 | -57,087.88 | -30,030.65 | 13,039.089 | -48.212 | -5,011.963 | -13,023.554 | -5,221.527 | 152.79 | -15,163.725 | 37,245.6 | -51,330.89 | -90.895 |
| Sales Maturities Of Investments
| 0 | 1.994 | 650.504 | 139.366 | 337.093 | 33.175 | 17.722 | 1,103.811 | 1,436.286 | 570 | 309 | -1,347.82 | 755.239 | 15,081.484 | 100.13 | 8.53 | 4,578.098 | 15,939.946 | 91.82 | 0 | 496.491 | 33,380.194 | 7,826.705 | 27,468.258 | 4,862.286 | 20 | -4,616.849 | 120 | 906.485 | 6,933.344 | 1,187.798 | 0 | -772.164 | 14,140.301 | 1,468.701 | 326.691 | 146.25 | 15,428 | -15,060 | 0 | 124.75 | 20,000.712 | -9,674.173 | 20,124.538 | 47,058.544 | 28.206 | 0 | 5.105 | 1.95 | 0 | 107,073.18 | -134,022.14 | 42,013.45 | 57,041.19 | 35,000 | -9,990.309 | 11.06 | 0.245 | 20,016.026 | 131.367 | -7.79 | 38,004.378 | -12,518.944 | 23,354.345 | 59.638 |
| Other Investing Activites
| 11,252.679 | 0 | 247.3 | -238.887 | 258.887 | 255.475 | 388.8 | -17.558 | 17.558 | 133.735 | 2.545 | 12.147 | 315 | 62.273 | 1,310.096 | 27,990.469 | 1,119.919 | -0 | -0.62 | 0.544 | 1,366.088 | 0.637 | 75.247 | 2,077.754 | 5.403 | -6.3 | 16.934 | 112.103 | 1,699.349 | 363.576 | 7.951 | 298.566 | 19.178 | 2,338.421 | -9.335 | 3,920.144 | 151.553 | -6.701 | -3,334.234 | 0.227 | 329.441 | 10.394 | 1,225.659 | 567.096 | 0 | 573.428 | 149 | -192.716 | 388.2 | 1,368.001 | 708.833 | 1,300.451 | 103.851 | 916.817 | 400.347 | 878.405 | 486.509 | 451.983 | 1,155.69 | 156.918 | -169.248 | 333.258 | 2.351 | -99.648 | 7.329 |
| Investing Cash Flow
| 10,860.731 | -946.149 | 5,707.832 | -6,547.478 | -514.856 | -964.625 | 244.857 | -2,323.954 | -1,250.029 | 178.111 | -3,618.706 | -3,776.582 | -2,724.577 | 14,869.218 | -15,679.918 | 18,813.487 | -3,543.108 | 13,457.814 | -5,374.435 | 99.953 | -6,763.62 | 30,122.879 | 4,052.686 | 28,309.138 | 4,709.843 | -2,099.163 | -6,312.489 | -2,582.962 | -3,920.802 | 5,368.801 | 30.821 | -1,158.17 | -6,429.936 | 11,148.227 | -1,136.118 | -3,997.052 | -4,736.545 | 13,783.737 | -19,410.799 | -1,562.65 | -2,041.131 | 19,277.271 | -11,242.553 | 18,694.308 | 46,636.488 | -50,636.773 | -701.643 | 4,318.159 | -5,589.259 | 1,222.596 | 1,024.55 | -4,896.097 | -2,182.179 | -5,572.669 | 2,569.716 | -135.194 | -1,460.654 | -5,469.598 | 5,820.989 | -12,624.804 | -7,173.798 | 13,524.562 | 19,130.884 | -33,005.345 | -554.322 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -63,349.984 | 0 | 0 | 0 | -114.65 | 0 | -10,000 | 0 | 0 | 0 | 0 | -112.678 | 0 | 0 | 0 | -55,000 | -110.673 | 75,000 | 0 | -13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 3,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,697.859 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516.193 | 0 | 0 | 0 | 0 | -25,112.467 | 0 | 0 | -50,043.558 | -116.167 | 0 | 0 | 0 | -109.96 | 0 | 0 | 0 | -80.293 | -0 | 0 | -87.062 | 0 | -0 | 0 | -75.411 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,891.913 | -12,062.301 | -0.002 | 0.002 | -40.956 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,845.467 | 0 | 0 | 0 | -6,225.071 | 0 | 0 | 0 | -12,190.194 | 0 | 0 | -0 | -9,774.057 | -0 | 0 | 0 | -8,611.599 | -0.001 | 0 | 0 | -17,942.409 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -14,096.91 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -12,993.754 | 0 | 0 | 0 | -13,193.754 | 0 | 0 | 0 | -7,916.252 | 0 | 0 | -10,286.124 | 0 | 0 | -7,117.56 |
| Other Financing Activities
| -1,012.287 | -1,135.551 | 47,510.305 | 29,704.275 | -379.898 | 118.521 | -3,294.71 | 13,482.461 | -134.288 | -105.834 | -138.715 | -20,076.671 | -829.798 | -101.693 | 11,859.841 | 34,361.923 | -429.515 | -146.643 | -422.03 | 2,893.318 | 12,991.493 | -10.134 | -1.999 | 545.975 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -47.85 | 0 | 0 | -0.001 | 0.001 | -20,000 | 0.001 | -10,244.458 | 0.001 | 0.001 | 0 | -10,000 | -5,034.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | -0.001 | 0 |
| Financing Cash Flow
| -64,362.271 | -109.526 | 48,269.864 | 29,704.275 | -494.547 | 118.521 | -16,794.71 | 13,482.461 | -134.288 | -6,951.301 | -138.715 | -20,189.349 | -829.798 | -6,326.764 | 11,859.841 | -20,638.077 | -540.189 | 37,550.696 | -422.03 | -10,106.682 | -37,052.065 | -9,900.358 | -1.999 | 545.976 | 42,637.674 | -8,721.558 | -0 | 0 | 0 | -18,022.701 | 645.668 | 0 | -22,900.008 | 0 | 537.857 | 0 | -14,875.504 | 0 | 0 | 0 | -47.85 | -14,096.91 | 0 | -0.001 | 0.001 | -20,000 | 0.001 | -10,244.458 | 0.001 | 0.001 | -12,993.754 | -10,000 | -5,034.819 | 0 | -13,193.754 | 0 | 0 | 0 | -7,916.252 | 0 | 25,108.087 | -22,348.425 | -4,697.861 | 23,356.232 | -7,158.516 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -771.935 | 568.571 | -914.337 | -507.068 | -1,671.475 | 3,645.701 | -2,428.237 | 1,055.307 | 1,694.302 | -494.356 | -1,150.662 | 691.654 | 1,100.343 | -944.7 | 441.604 | -531.456 | -329.444 | 121.546 | -45.013 | 21.122 | 12.261 | 0.562 | -5.521 | -0.375 | -5.673 | 3.699 | -6.694 | 1.58 | 8.006 | -10.171 | 27.838 | -33.53 | -6.755 | 1.853 | -6.556 | 10.433 | 46.269 | -51.332 | -0.001 | 0 | 0.002 | -0.003 | 1.633 | -1.974 | 1.339 | -0.081 | 0.301 | -0.72 | 0.487 | 2.025 | -0.016 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -53,252.423 | 11,232.247 | 119,418.231 | 13,009.181 | -1,496.014 | -15,720.973 | 10,759.131 | -10,958.991 | -4,045.111 | 6,984.584 | 4,644.318 | -4,305.609 | -9,758.488 | 12,906.135 | -2,700.873 | 1,926.816 | 6,541.391 | 35,938.631 | -14,204.817 | -10,691.477 | -50,525.067 | 12,606.427 | 3,109.583 | 29,733.06 | 51,578.138 | -8,179.413 | -3,314.174 | -384.009 | -5,421.525 | -7,795.143 | -5,029.001 | -1,253.156 | -30,222.367 | 10,067.426 | -4,680.506 | -1,611.72 | -15,687.099 | 21,852.067 | -15,467.435 | 3,300.735 | 4,239.852 | 17,907.605 | -2,413.606 | 32,817.968 | 50,752.7 | -62,678.203 | 8,015.019 | 13,988.454 | 7,320.378 | 10,082.348 | -1,319.82 | 3,553.04 | -5,739.65 | -251.663 | -2,306.427 | 3,236.936 | 6,492.21 | -7,264.592 | 3,791.9 | -7,586.826 | 7,093.269 | -8,472.439 | 24,029.881 | -4,878.604 | -725.702 |
| Cash At End Of Period
| 109,206.997 | 162,459.42 | 151,227.173 | 81,308.942 | 68,299.761 | 69,795.775 | 85,516.748 | 74,757.617 | 85,716.608 | 89,761.72 | 82,777.135 | 78,132.817 | 82,438.427 | 92,196.915 | 79,290.78 | 81,991.653 | 80,064.836 | 73,523.446 | 37,584.814 | 51,789.631 | 62,481.108 | 113,006.175 | 100,399.748 | 97,290.165 | 67,557.105 | 15,978.967 | 24,158.38 | 27,472.554 | 27,856.563 | 33,278.088 | 41,073.231 | 46,102.232 | 47,355.388 | 77,577.755 | 67,510.329 | 72,190.835 | 73,802.555 | 89,489.654 | 67,637.587 | 83,105.022 | 79,804.287 | 75,564.435 | 57,656.83 | 60,070.436 | 79,624.354 | 28,871.654 | 91,549.857 | 83,534.838 | 69,546.384 | 29,385.664 | 19,303.316 | 20,623.136 | 17,070.096 | 22,809.746 | 23,061.409 | 25,367.836 | 22,130.9 | 15,638.69 | 22,903.282 | 20,191.277 | 27,778.103 | 20,684.834 | 55,735.9 | 31,706.019 | 36,584.623 |