Haein Corporation
KRX:003010.KS
4910 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 267.971 | 1,696.563 | 3,451.356 | 1,228.953 | 4,019.445 | -1,295.348 | 2,386.218 | -420.44 | -0.803 | 360.895 | 368.821 | 2,616.412 | 1,602.626 | 313.127 | 3,618.268 | 3,196.238 | 1,967.384 | -3,966.368 | 1,450.946 | 475.58 | 2,140.166 | 181.171 | 394.662 | 1,920.387 | -3,030.587 | -33.518 | 1,625.527 | -14.314 | -1,192.316 | 856.033 | -2,633.446 | 1,674.529 | 940.997 | 319.075 | -528.734 | -1,559.085 | -952.394 | -1,453.868 | 1,788.73 | -1,082.545 | 1,230.294 | -841.353 | -33.165 | -520.005 | -5,077.649 | -1,108.772 | -1,833.788 | 3,138.668 | 312.952 | -1,073.565 | 2,455.574 | 2,657.359 | 1,684.945 | 1,345.525 | 2,895.112 | 1,836.328 | -795.972 | 494.69 | -449.036 | 1,730.3 | 733.087 | 24.888 | 1,572.829 | 1,551.58 | 1,627.601 |
| Depreciation & Amortization
| 940.265 | 960.982 | 893.479 | 888.132 | 884.657 | 900.702 | 1,026.86 | 1,060.329 | 1,031.559 | 1,125.209 | 1,152.99 | 1,201.892 | 1,196.287 | 1,206.996 | 906.141 | 1,420.417 | 1,484.627 | 1,471.334 | 1,445.672 | 1,417.375 | 1,973.965 | 851.309 | 1,949.143 | 383.802 | 1,696.45 | 649.402 | 1,416.548 | 945.058 | 308.399 | 306.658 | 303.612 | 352.657 | 333.536 | 0 | 0 | 0 | 0 | 1,369.819 | 1,448.997 | 1,458.225 | 1,315.114 | 1,529.158 | 1,583.059 | 1,625.2 | 1,396.655 | 1,450.122 | 1,085.082 | 1,696.186 | 1,260.338 | 1,240.819 | 1,256.429 | 1,618.33 | 1,539.094 | 1,742.042 | 1,998.844 | 1,929.614 | 425.087 | 539.112 | 613.318 | 468.52 | 541.608 | 684.357 | 543.507 | 627.932 | 608.673 |
| 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 | -237.61 | 2,993.301 | 27.793 | 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 | 32.616 | 32.261 | 28.607 | -10.726 | 75.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,318.587 | -3,107.666 | 33,024.241 | -39,664.696 | -13,302.199 | -2,240.352 | 23,350.573 | -9,664.813 | -15,698.872 | 3,656.349 | 8,771.255 | -2,020.835 | -3,199.59 | 9,793.662 | 20,142.975 | -22,542.05 | 15,174.842 | -1,627.104 | 18,494.298 | 4,027.174 | -6,302.831 | -118.914 | -1,940.062 | -5,173.437 | -977.601 | 9,479.658 | -3,360.185 | -3,050.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,194.973 | -25,688.031 | 286.212 | -5,271.505 | -4,969.226 | 4,181.471 | -512.388 | 7,585.359 | 12,620.361 | 1,167.566 | -11,298.073 | -6,071.384 | -1,787.019 | -4,820.407 | -7,766.859 | -20,688.553 | -7,017.095 | 9,339.852 | 2,192.476 | -4,538.438 | 11,471.761 | -7,301.679 | -5,340.247 | 7,711.484 | 2,545.105 | -13,538.07 | 8,241.121 | -3,013.415 |
| Accounts Receivables
| -8,613.799 | 11,097.487 | -4,862.258 | -4,590.635 | 940.103 | -942.915 | 6,389.585 | -383.381 | 3,154.145 | 2,978.523 | -2,734.67 | -142.355 | -1,725.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7,767.092 | -17,904.918 | 10,902.914 | -28,395.074 | -2,488.463 | 16,071.126 | 2,248.011 | -19,471.457 | -2,509.678 | -10,333.753 | 2,845.545 | -2,771.349 | 8,478.693 | -1,790.742 | 20,198.143 | -18,265.5 | 14,543.938 | -2,449.762 | 12,514.876 | 17,500.774 | -16,756.794 | -286.448 | -3,815.048 | -303.25 | 4,617.254 | -5,851.469 | 3,758.258 | -3,425.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,965.464 | -13,023.029 | -11,673.142 | 5,553.384 | -12,839.165 | 12,978.674 | 916.064 | -1,542.566 | 4,710.549 | 17,192.871 | -15,183.861 | -12,071.244 | -4,669.1 | -2,797.133 | -4,463.433 | -9,757.657 | -2,074.054 | 10,465.235 | 6,560.465 | -3,331.26 | 7,049.298 | -2,036.138 | -998.507 | -1,009.588 | -2,935.763 | -8,616.373 | 4,635.679 | -3,090.822 |
| Change In Accounts Payables
| 309.022 | -6,379.452 | 10,658.419 | -3,160.866 | -1,848.626 | -7,967.205 | -5,737.786 | 6,177.025 | -9,275.079 | 6,988.286 | -5,059.123 | 942.185 | -540.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,856.272 | 10,079.217 | 16,325.166 | -3,518.121 | -9,905.213 | -9,401.358 | 20,450.763 | 4,013.001 | -7,068.26 | 13,990.102 | 5,925.709 | 750.513 | -11,678.283 | 11,584.404 | -55.168 | -4,276.55 | 630.904 | 822.658 | 5,979.422 | -13,473.6 | 10,453.963 | 167.534 | 1,874.986 | -4,870.188 | -5,594.854 | 15,331.127 | -7,118.444 | 375.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,160.437 | -12,665.002 | 11,959.354 | -10,824.889 | 7,869.939 | -8,797.203 | -1,428.452 | 9,127.925 | 7,909.812 | -16,025.306 | 3,885.789 | 5,999.86 | 2,882.081 | -2,023.274 | -3,303.426 | -10,930.896 | -4,943.041 | -1,125.383 | -4,367.989 | -1,207.178 | 4,422.463 | -5,265.541 | -4,341.74 | 8,721.072 | 5,480.868 | -4,921.697 | 3,605.442 | 77.407 |
| Other Non Cash Items
| 3,088.639 | 11,905.74 | 6,925.998 | -421.63 | 2,566.845 | 322.945 | -2,753.055 | 1,704.872 | -24.6 | -1,448.217 | 2,075.915 | -593.361 | 673.586 | -1,561.929 | -2,509.405 | 1,280.606 | -332.319 | -500.643 | -683.22 | 1,657.058 | -2,620.692 | 2,084.717 | -1,439.242 | 67.55 | -2,209.813 | 1,264.039 | 1,755.047 | 778.9 | -514.121 | -20,878.29 | 5,310.241 | 13,618.165 | -2,653.309 | -15,383.556 | 1,217.957 | 26,808.783 | -617.614 | 110.47 | 1,532.761 | 254.07 | 2,815.988 | -212.44 | 2,485.693 | -602.11 | 2,313.977 | -169.601 | 2,360.331 | -4,751.931 | -657.871 | -943.042 | 3,118.256 | -303.048 | -1,002.249 | 515.263 | 0.001 | -779.356 | 779.358 | 846.339 | 233.549 | 2,647.333 | 484.002 | 1,923.631 | 2,132.591 | 213.541 | 928.442 |
| Operating Cash Flow
| 4,197.247 | -3,653.227 | 44,295.075 | -37,969.241 | -5,831.252 | -2,312.053 | 24,856.686 | -7,320.053 | -14,692.716 | 3,694.236 | 12,368.98 | 1,204.108 | 272.909 | 9,751.856 | 22,157.978 | -16,644.79 | 18,294.534 | -4,622.781 | 20,707.696 | 7,577.186 | -4,809.393 | 2,998.283 | -1,035.5 | -2,801.698 | -4,521.551 | 11,359.581 | 1,436.936 | -1,340.596 | -1,398.038 | -19,715.599 | 2,980.407 | 15,645.351 | -1,378.776 | -15,064.481 | 689.223 | 25,249.698 | -1,570.008 | 6,221.394 | -20,917.543 | 915.962 | 89.891 | -4,493.861 | 8,217.057 | -9.302 | 6,218.342 | 12,792.11 | 2,779.191 | -11,215.15 | -5,155.965 | -2,562.807 | 2,009.852 | -3,794.218 | -18,434.147 | -3,382.004 | 14,024.806 | 8,161.637 | -4,026.576 | 13,351.902 | -6,903.848 | -494.094 | 9,470.181 | 5,177.981 | -9,289.143 | 10,634.174 | 151.301 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -269.918 | -34.572 | 34.653 | -86.819 | -93.586 | -163.23 | -67.1 | -210.778 | -39.747 | -53.8 | -94.941 | -195.37 | -41.15 | -22.09 | -78.812 | -334.255 | -258.102 | -118.719 | -549.01 | -65.637 | -186.852 | -602.098 | -475.162 | -526.712 | -53.161 | -276.95 | -197.204 | -352.631 | -197.888 | -588.3 | -1,482.514 | -3,330.572 | -225.864 | -2,873.138 | -1,168.943 | -809.962 | -184.43 | -1,151.242 | -340.94 | -469.358 | -544.79 | -833.268 | -680.806 | -1,166.988 | -3,073.788 | -1,900.419 | -6,932.308 | -5,911.351 | -2,426.722 | -280.5 | -59.61 | -109.922 | -5,973.741 | -2,251.047 | -9,138.748 | -4,976.378 | -900.076 | -661.12 | -467.115 | -66.336 | -318.513 | -275.018 | -2,650.803 | -3,124.456 | -312.566 |
| Acquisitions Net
| 2.545 | 0 | 4.545 | -264.938 | 1.818 | 1.818 | -49.24 | 22.727 | 59.101 | 0 | 5.6 | -161 | -14.2 | -20.4 | 32.157 | 0 | -103.788 | -76.81 | -326.096 | 2.731 | -17.55 | 0 | 0 | 0 | 0 | -231.256 | 1.479 | -236.124 | 8,748.573 | -405.446 | -35.144 | 1,544.484 | 277.271 | 43.769 | 1,169.698 | 29.209 | 21.596 | -21.551 | 75.687 | -27.273 | -197.193 | 173.2 | 476.707 | -1,101.436 | 15.257 | 536.893 | -9.204 | 44.746 | 28.586 | 61.04 | -61.04 | -361.091 | 0 | -812.282 | 2,010.704 | 573.396 | -328.79 | 384.117 | 2.909 | 995.421 | 0 | 0 | 2,233.119 | -810.752 | 1,957.752 |
| Purchases Of Investments
| -88.365 | -88.335 | -353.271 | -88.344 | -88.313 | -88.326 | -88.293 | -88.325 | -88.313 | -88.32 | -224.231 | -89.54 | -88.313 | -307.139 | -213.318 | -88.313 | -279.605 | -210.031 | -161.559 | -226.313 | -734.909 | -87.969 | 239.768 | -88.313 | -376.902 | -504.803 | -89.422 | -87.313 | 599.961 | -777.086 | -8,231.806 | -447.128 | -383.376 | -193.249 | 16,312.315 | -16,497.9 | 28,644.974 | -29,035.516 | 1,447.218 | -741.152 | -1,689.685 | -469.81 | 9,776.23 | -2,013.314 | -6,809.253 | -2,807.231 | 49,032.191 | -29,792.695 | -27,517.902 | -1,632.06 | 2,351.769 | -3,418.135 | 0 | -116.11 | -0.538 | -4,983.319 | 19,460.947 | -15,285.162 | -4,438.336 | -6,900 | 0 | 0 | -77.9 | -14.973 | -800 |
| Sales Maturities Of Investments
| 0 | 0 | -264.938 | 264.938 | -1.818 | -1.818 | 716.231 | -22.727 | -59.101 | 0 | 792.077 | 0.202 | 7.717 | 194.481 | 125 | 0 | 191.31 | 121.72 | -697.693 | 705.99 | 415.426 | 1.777 | 0 | 0 | 0 | 152.847 | -330.379 | -1,275.59 | -7,580.494 | 9,370.757 | -3,402.089 | 3,860.895 | -20.902 | 185.609 | 462.233 | -239.12 | -21,118.447 | 21,847.567 | 762.101 | 109.458 | 1,120.432 | 100.001 | -9,159.632 | 3.104 | 8,890.492 | 3,437.454 | -43,438.739 | 43,546.113 | 5,336.978 | 539.113 | -2,707.564 | 3,077.594 | -94.634 | 368.376 | 96.719 | 5,174.894 | -13,926.691 | 15,872.061 | 2,200.158 | 304.915 | 341.033 | 247.348 | 498.045 | -35.523 | 41.221 |
| Other Investing Activites
| -30 | -148 | 576.875 | -5 | 74.818 | -118.182 | 39.564 | -777.073 | 58.951 | 82.8 | -5.6 | 316 | 54.2 | 65.4 | 110 | 45.5 | 124.124 | 239.944 | 849.387 | -411.071 | 8,115.812 | 349.5 | 1,214.127 | -89.038 | -512.98 | -81.431 | 17,910.17 | 478.25 | -109.586 | 490.013 | -29.673 | 4,793.136 | 469.205 | 19.399 | -559.983 | 248.856 | 546.406 | 970.764 | -836.44 | 816.967 | -1,327.861 | 513.343 | -905.251 | 5,813.361 | -3,097.669 | -401.887 | 3,747.842 | -4,933.233 | 527.312 | -1,993.796 | -2,208.409 | -1,028.502 | 14,189.923 | 4,600.88 | -191.036 | -1,306.5 | 539.159 | -22.56 | 44.382 | 62.324 | -3,413.061 | 336.615 | 5,331.801 | 31.035 | -86.714 |
| Investing Cash Flow
| -385.738 | -270.907 | -2.135 | -180.163 | -107.08 | -369.737 | 551.163 | -1,076.175 | -69.109 | -59.32 | 472.906 | -129.708 | -81.746 | -89.748 | -24.973 | -377.068 | -326.061 | -43.896 | -884.971 | 5.7 | 7,591.927 | -338.79 | 978.733 | -704.063 | -943.043 | -941.593 | 17,294.645 | -1,473.408 | 1,460.566 | 8,089.938 | -13,181.226 | 6,420.815 | 116.334 | -2,817.61 | 16,215.319 | -17,268.917 | 7,910.099 | -7,389.978 | 1,107.626 | -311.358 | -2,639.097 | -516.534 | -492.752 | 1,534.727 | -4,074.961 | -1,135.19 | 2,399.782 | 2,953.58 | -24,051.748 | -3,306.203 | -2,684.854 | -1,840.056 | 8,121.548 | 1,789.817 | -7,222.899 | -5,517.907 | 4,844.549 | 287.336 | -2,658.002 | -5,603.676 | -3,390.541 | 308.945 | 5,334.262 | -3,954.669 | 799.693 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,807.4 | -3,463.1 | -32,682.054 | -660.965 | -4,000 | -12,360.298 | -13,363.924 | -14,117.464 | -5,000 | -4,100 | -10,600.508 | -2,903.131 | -32,219.541 | -13,304 | -14,173.674 | -11,391.653 | -20,762.231 | -9,653.725 | -36,352.916 | -32,870.804 | -22,924.501 | -15,508.163 | -34,480.605 | -17,385.24 | -28,313.619 | -14,346.555 | -13,803.967 | -323.558 | -23,481.764 | -14,657.029 | -10,055.054 | -19,548.001 | -28,839.986 | -31,764.834 | -20,774.74 | -47,537.521 | -2,638.869 | -35,064.557 | -5,146.077 | -9,861.095 | -5,755.94 | -8,259.5 | -11,459.561 | -19,507.549 | -23,115.525 | -8,009.534 | -56,510.558 | -11,533.176 | -10,730.049 | -17,735.265 | -24,167.908 | -25,477.017 | -3,728.871 | -30,475.45 | -4,135.325 | -77,320.5 | -957.908 | -8,478.055 | -208.056 | -2,749.234 | -1,752.39 | -5,349.362 | -11,628.721 | -3,906.697 | -5,546.585 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,646.26 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176.018 | -1,376.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,888.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,374.894 | -565.58 | -492.263 | -596.919 | -688.226 | 0 | 0.685 | -624.267 |
| Dividends Paid
| -1,827.215 | 0 | 0 | 0 | -644.899 | 0 | 0 | 0 | -1,397.282 | 0 | 0 | 0 | -1,289.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.031 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -0.077 | 0 | 0 |
| Other Financing Activities
| -653.976 | 0 | -862.303 | 39,321.976 | 7,122.535 | 4,904.016 | -742.387 | 27,477.489 | 13,668.97 | -479.413 | 8,916.834 | -473.186 | 21,954.488 | 5,198.56 | 630.908 | 5,540.706 | 18,661.824 | 10,528.116 | 30,695.385 | 22,890.955 | 22,048.861 | 15,271.964 | 37,543.212 | 14,749.752 | 37,647.832 | 96.911 | 2,775.184 | -1,067.142 | 27,189.23 | 23,969.177 | 18,926.4 | -2,900.303 | 33,166.948 | 42,483.405 | 9,404.4 | 34,298.738 | 901.988 | 37,854.179 | 23,617.17 | 8,813.1 | 10,481.255 | 10,629.419 | 6,708.573 | 8,998.487 | 26,297.033 | -3.2 | 51,501.653 | 18,756.429 | 37,575.837 | -417.487 | 22,956.896 | 31,536.819 | 11,205.729 | 31,170.843 | 16.293 | 75,667.866 | -853.95 | 1,469.972 | 5,873.36 | 0.109 | -707.223 | 2,998.698 | 13,731.622 | -2,296.3 | 5,923.632 |
| Financing Cash Flow
| 326.209 | -4,266.823 | -33,544.357 | 38,661.011 | 2,477.636 | -7,456.281 | -14,106.311 | 13,360.026 | 8,668.97 | -4,579.413 | -1,683.675 | -3,376.318 | -10,265.053 | -8,105.44 | -13,542.766 | -5,850.947 | -2,276.425 | -502.174 | -5,657.531 | -9,979.849 | -875.64 | -236.199 | 3,062.576 | -2,635.488 | 9,334.213 | -14,249.644 | -11,028.783 | -1,390.7 | 3,707.466 | 9,312.148 | 8,871.346 | -22,448.304 | 4,326.962 | 10,718.571 | -11,370.34 | -13,238.783 | -1,736.881 | 2,789.622 | 18,471.041 | -1,047.995 | 4,725.315 | 2,369.919 | -4,750.988 | -10,509.062 | 3,181.508 | -8,012.734 | -5,008.905 | 7,223.253 | 26,845.788 | 5,867.669 | -1,211.012 | 6,059.802 | 7,476.858 | 695.393 | -4,119.032 | -1,652.634 | -1,811.858 | -11,382.977 | 5,099.724 | -595.238 | -3,056.532 | -3,038.89 | 2,102.824 | -6,202.312 | -247.22 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.316 | -4.873 | -20.163 | 25.807 | -1.499 | 112.943 | -106.807 | 1.862 | -2.523 | 15.684 | -15.34 | -0.959 | -0.152 | 0.784 | -2.446 | 7.209 | -8.571 | -13.13 | 4.984 | -6.677 | 0.945 | -12.122 | 0.001 | 4.494 | -2.629 | -3.844 | 2.15 | -0.054 | 0.101 | 6.106 | 1.249 | -21.065 | 15.62 | 34.279 | -30.252 | 30.835 | 1.819 | 15.321 | 12.778 | -17.288 | 19.328 | -108.598 | 31.281 | -6.769 | 5.107 | -18.898 | -26.686 | 0.102 | 0.22 | 0 | -0.001 | 0 | 0.001 | -0.001 | 9.462 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 4,136.409 | -8,189.641 | 10,748.109 | 491.445 | -3,434.889 | -10,139.571 | 11,414.482 | 4,856.99 | -6,090.993 | -947.019 | 11,173.895 | -2,317.258 | -10,074.849 | 1,556.516 | 8,591.023 | -22,875.25 | 15,699.257 | -5,177.423 | 14,152.064 | -2,391.978 | 1,900.216 | 2,424.24 | 2,993.688 | -6,141.248 | 3,874.112 | -3,834.285 | 7,656.246 | -4,159.846 | 3,769.939 | -2,313.412 | -1,323.368 | -380.889 | 3,043.457 | -7,147.901 | 5,568.481 | -5,288.255 | 4,634.045 | 1,622.856 | -1,323.556 | -430.611 | 2,158.821 | -2,621.148 | 2,864.72 | -8,952.357 | 5,318.121 | 3,649.292 | 151.165 | -1,065.003 | -2,361.822 | -1.121 | -1,886.014 | 425.527 | -2,835.741 | -896.793 | 2,682.874 | 1,000.558 | -993.885 | 2,256.26 | -4,462.126 | -6,693.008 | 3,023.107 | 2,448.037 | -1,852.058 | 477.193 | 703.774 |
| Cash At End Of Period
| 20,738.211 | 16,601.802 | 24,791.443 | 14,043.334 | 13,551.889 | 16,986.778 | 27,126.349 | 15,711.867 | 10,854.877 | 16,945.869 | 17,892.888 | 6,718.993 | 9,036.251 | 19,111.1 | 17,554.584 | 8,963.561 | 31,838.812 | 16,139.555 | 21,316.978 | 7,164.914 | 9,556.892 | 7,656.676 | 5,232.436 | 2,238.748 | 8,379.996 | 4,505.884 | 8,340.169 | 683.923 | 4,843.769 | 1,073.83 | 3,387.242 | 4,710.61 | 5,091.499 | 2,048.042 | 9,195.943 | 3,627.462 | 8,915.717 | 4,281.672 | 2,658.816 | 3,982.372 | 4,412.983 | 2,254.162 | 4,875.31 | 2,010.59 | 10,962.947 | 5,644.826 | 1,991.045 | 1,839.88 | 1,300.096 | 286.601 | 287.722 | 2,173.736 | 1,702.543 | 4,538.284 | 5,435.077 | 2,752.203 | 1,751.645 | 2,745.53 | 489.27 | 1,027.356 | 7,720.364 | 4,697.257 | 1,167.66 | 3,019.718 | 2,542.525 |