SeAH Steel Holdings Corporation
KRX:003030.KS
168000 (KRW) • At close October 18, 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
| 39,698.443 | 42,839.705 | 4,450.763 | 91,979.215 | 132,996.126 | 156,283.008 | 51,850.89 | 130,507.977 | 113,399.766 | 80,506.549 | 45,586.121 | 64,172.473 | 83,186.942 | 33,706.241 | -10,023.754 | 17,407.393 | 1,907.275 | 24,480.399 | -32,664.777 | 15,980.252 | 22,774.088 | 8,655.912 | 124,521.893 | 130,975.748 | 32,803.719 | 34,465.661 | -36,119.848 | 36,939.355 | 11,343.134 | 16,929.318 | 27,076.866 | 7,521.257 | 11,977.5 | 18,740.501 | 4,939.212 | 8,282.714 | 18,665.656 | 13,885.57 | 2,687.462 | 20,255.648 | 31,109.222 | 22,480.678 | 23,655.501 | 31,550.19 | 18,019.383 | 43,424.628 | -16,229.556 | 25,435.749 | 23,725.378 | 25,484.156 | 17,566.789 | 20,686.135 | 28,198.969 | 32,042.34 | 14,863.976 | 10,763.156 | -14,104.845 | 2,793.917 | 47,187.744 | 56,767.095 | 27,517.852 | -3,718.324 | 11,087.802 | 8,061.188 |
| Depreciation & Amortization
| 16,231 | 15,799 | 16,520 | 16,368 | 16,224 | 14,967 | 16,104 | 14,924 | 14,931 | 14,239 | 14,449.303 | 14,406 | 14,223 | 13,879 | 15,023.58 | 15,259 | 15,464 | 15,905 | 15,726.576 | 15,774 | 15,815 | 14,378 | 9,594.572 | 10,832.428 | 14,006 | 14,154 | 14,697 | 14,175 | 13,850 | 13,049 | 12,630.229 | 12,561 | 12,678.505 | 12,760.495 | 13,003.271 | 12,541 | 12,000 | 11,970 | 12,204.557 | 12,306.443 | 11,516 | 10,730 | 10,289 | 9,861 | 9,004 | 8,428 | 8,632 | 7,955 | 4,214 | 3,715.944 | 3,736.826 | 3,633.23 | 6,865.454 | 6,802.444 | 6,764.637 | 8,512.311 | 8,258.276 | 7,061.88 | 9,036.984 | 8,947.732 | 8,680.315 | 12,446.318 | 10,851.637 | 10,141.177 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 25,754.159 | -110,505.413 | 141,109.415 | 9,806.423 | -116,808.798 | 27,353.045 | 25,556.44 | -83,320.201 | 18,031.141 | -84,602.94 | -151,034.439 | -198,597 | -117,809 | -33,797 | 19,158 | 56,320 | 38,921 | 54,131 | 68,009 | -11,933 | -88,121 | 23,068 | 21,767 | 49,583 | -41,151 | -35,011 | -115,882 | -7,591 | -110,314 | -54,428 | -48,942 | -27,445 | 53,681 | 32,543 | 38,056 | 87,747 | 50,735 | -3,438 | -27,344 | -50,714 | -61,001 | -34,709 | 5,496 | 4,888 | -19,176 | -5,647 | 103,567 | -61,369 | 35,394 | 5,319.731 | -110,820.167 | 8,055.006 | 47,288.591 | -77,755.363 | -19,068.554 | 3,889.349 | 57,236.042 | 35,372.838 | -61,162.617 | -21,783.614 | -46,419.798 | 24,904.623 | -15,301.266 | -9,121.992 |
| Accounts Receivables
| -48,825 | 6,479 | 62,295 | 4,309 | -14,777 | -42,085 | -43,099 | 68,354 | -34,747 | -93,061 | -52,064 | 16,137 | -64,127 | -11,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 50,822 | -103,265 | 26,924 | 25,122 | -28,617 | 12,146 | 41,564 | -60,994.201 | -27,010.799 | -35,694 | -39,495.439 | -224,710 | -45,354 | -59,088 | 50,970 | 41,844 | 2,653 | 54,084 | 55,071 | 60,458 | -90,282 | 18,246 | 11,671 | 54,952 | 41,114 | -109,019 | -14,105 | -44,792 | -74,876 | -81,634 | 909 | -32,547 | 18,274 | 27,449 | 96,214 | 31,222 | 61,646 | 2,095 | 15,561 | -48,087 | -17,078 | -70,688 | 23,508 | -1,152 | -13,252 | -11,111 | 51,542 | -10,314 | 11,511 | -28,372.734 | -32,963.235 | 19,812.969 | 26,026.719 | -95,422.108 | 7,291.043 | 24,266.871 | 119,058.235 | 71,675.008 | -127,425.554 | -29,945.603 | 4,346.093 | -3,620.252 | -20,060.457 | 2,575.505 |
| Change In Accounts Payables
| -19,369 | 19,246 | 31,897 | -49,835 | -37,847 | 53,460 | 18,546 | -84,973 | 37,832 | 40,749 | -23,644 | 8,229 | -590 | 34,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23,757.159 | -32,965.413 | 19,993.415 | 30,210.423 | -35,567.798 | 3,832.045 | 8,545.44 | -5,707 | 41,956.94 | -48,908.94 | -111,539 | 26,113 | -72,455 | 25,291 | -31,812 | 14,476 | 36,268 | 47 | 12,938 | -72,391 | 2,161 | 4,822 | 10,096 | -5,369 | -82,265 | 74,008 | -101,777 | 37,201 | -35,438 | 27,206 | -49,851 | 5,102 | 35,407 | 5,094 | -58,158 | 56,525 | -10,911 | -5,533 | -42,905 | -2,627 | -43,923 | 35,979 | -18,012 | 6,040 | -5,924 | 5,464 | 52,025 | -51,055 | 23,883 | 33,692.465 | -77,856.932 | -11,757.963 | 21,261.872 | 17,666.745 | -26,359.597 | -20,377.522 | -61,822.193 | -36,302.17 | 66,262.937 | 8,161.989 | -50,765.891 | 28,524.875 | 4,759.191 | -11,697.497 |
| Other Non Cash Items
| -5,240.076 | 141,051.234 | 53,106.076 | -11,165.384 | -5,860.63 | 8,400.064 | 69,292.122 | 24,215.141 | -1,352.12 | -5,325.947 | 25,233.303 | 4,121.052 | 23,372.649 | -791.299 | 14,750.256 | -9,541.73 | 2,985.817 | -3,372.404 | 26,557.412 | -1,392.958 | 6,463.544 | -6,591.392 | -117,839.861 | -99,579.77 | -19,268.002 | -2,348.322 | 43,415.225 | 8,962.343 | 5,330.698 | 4,158.615 | -3,151.32 | -4,433.624 | 9,500.49 | -8,129.21 | 16,566.291 | 695.746 | 79.018 | 7,259.512 | 32,726.808 | 17,568.332 | 1,622.074 | 6,851.327 | 7,892.434 | -10,661.251 | -2,135.052 | 6,935.66 | 29,981.931 | 2,169.229 | -949.166 | -7,992.207 | 17,581.958 | 8,285.711 | -12,465.9 | 10,161.747 | -1,963.007 | -13,592.735 | -28,043.901 | -28,746.865 | 15,177.544 | -9,098.162 | -362.519 | -359.467 | -7,358.348 | -4,844.123 |
| Operating Cash Flow
| 76,443.526 | -19,953.473 | 215,186.254 | 106,988.254 | 26,550.699 | 207,003.118 | 162,803.452 | 86,326.917 | 145,009.787 | 4,816.662 | -65,765.712 | -115,897.475 | 2,973.591 | 12,996.942 | 38,908.083 | 79,444.663 | 59,278.092 | 91,143.994 | 77,628.211 | 18,428.294 | -43,068.368 | 39,510.52 | 38,043.604 | 91,811.406 | -13,609.283 | 11,260.339 | -93,889.623 | 52,485.698 | -79,790.168 | -20,291.067 | -12,386.225 | -11,796.367 | 87,837.495 | 55,914.786 | 72,564.774 | 109,266.46 | 81,479.674 | 29,677.082 | 20,274.827 | -583.577 | -16,753.704 | 5,353.005 | 47,332.935 | 35,637.939 | 5,712.331 | 53,141.288 | 125,951.375 | -25,809.022 | 62,384.212 | 26,527.624 | -71,934.594 | 40,660.082 | 69,887.114 | -28,748.832 | 597.052 | 9,572.081 | 23,345.572 | 16,481.77 | 10,239.655 | 34,833.051 | -10,584.15 | 33,273.15 | -720.175 | 4,236.25 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217,762.45 | -191,108.285 | -173,954.296 | -127,358.047 | -97,494.491 | -95,967.397 | -83,146.004 | -54,394.917 | -40,120.37 | -19,970.622 | -12,259.245 | -19,516.071 | -7,398.537 | -20,181.319 | -22,271.867 | -16,700.492 | -7,294.455 | -16,006.832 | -21,615.044 | -1,377.407 | -12,600.865 | -8,725.4 | -8,764.484 | -22,476.711 | -11,713.848 | -7,707.325 | -13,577.812 | -9,774.356 | -28,906.615 | -13,296.613 | -107,585.953 | -5,544.164 | -3,819.182 | -4,690.362 | -1,069.026 | -9,878.868 | -16,168.087 | -4,877.223 | -6,910.807 | -9,158.876 | -6,075.613 | -7,134.794 | -31,938.024 | -33,412.324 | -28,965.95 | -38,947.915 | -42,879.237 | -36,006.451 | -20,540.145 | -12,166.214 | -11,224.812 | -13,428.544 | -13,089.848 | -8,836.784 | -4,136.945 | -4,127.067 | -2,968.331 | -7,888.37 | -12,265.857 | -7,023.7 | -12,173.953 | -11,907.721 | -4,043.895 | -920.627 |
| Acquisitions Net
| -910.437 | 390.707 | -92.752 | -4,130.843 | -42.698 | 323.732 | 0 | 297.891 | -7.509 | -4,222.693 | -8,731.001 | 796.484 | 183.693 | -785.805 | -1,050 | 946.416 | -3,904.744 | 110.668 | -284.546 | -3,046.837 | 2,503.896 | -974.642 | 3,660.703 | 82.185 | 1,071.6 | 131.782 | 5,303.117 | 44.125 | 3,100.644 | 34.803 | 3,343.874 | -426.638 | 3.969 | 73.397 | 0.266 | 1.528 | -0.813 | 76.839 | -23,076.9 | -1,199.558 | -18.654 | -62,134.778 | 271.837 | 145.971 | 1,797.144 | 63.107 | 0 | 500 | -45,719.741 | 1,407.163 | -10,180.82 | -12,640.154 | -17,116.069 | -8,177.29 | -7,516.653 | -6,250.125 | -7,398.288 | -206.076 | -8,778.135 | -2,293.62 | -5,532.93 | 98 | 0 | 0 |
| Purchases Of Investments
| -1,420.627 | -3,704.899 | -10,571.917 | -58,837.102 | -17,557.978 | -1,006.538 | 163,746.683 | -115,111.009 | -10,992.511 | -51,494.689 | 64,099.534 | 11,120.872 | -81,815.397 | -9,370.287 | 18,709.958 | -6,110.081 | -30,902.088 | -25,003.464 | 50,263.468 | -9,808.416 | -34,751.134 | -20,907.337 | 15,155.111 | 23,347.173 | 17,327.72 | -63,045.558 | -20,612.218 | 19,528.882 | -21,002.689 | -1,111.086 | 10,588.893 | -10,762.964 | 19,855.666 | -22,198.382 | -56,921.274 | -12.538 | -15,616.922 | -8,830.701 | -395.977 | -695.43 | 249.445 | -6,890.662 | -15,883.339 | -9,185.776 | -11,312.569 | -38,951.643 | -41,529.742 | -53,400.675 | -69,216.455 | -11,531.552 | -7,150.07 | -80,859.516 | -4,788.191 | -8,244.445 | -7,939.895 | -1,526.356 | -1,771.352 | -3,695.299 | 10.109 | -522.27 | -2.9 | -1.35 | 0 | 0 |
| Sales Maturities Of Investments
| 11,983.045 | 8,736.105 | 24,936.289 | -24,592.226 | 1,490.368 | 30,901.811 | 15,757.112 | 8,296.73 | 18,057.592 | 128.183 | 47,822.039 | 5,165.069 | 3,836.883 | 9,186.736 | 3,300.655 | 2,545.143 | 11,284.999 | 957.097 | -2,669.699 | 359.908 | 3,067.805 | 1,468.678 | -16,022.182 | 7,858.701 | 8,071.941 | 3,787.2 | -12,808.92 | 17,816.439 | -10,444.183 | 10,968.294 | 20,606.272 | 1,273.327 | 17.221 | 1,917.539 | 11,108.614 | 11,146.64 | 8,680.75 | 932.861 | 9,001.516 | 408.088 | -4,352.483 | 24,607.662 | 15,256.241 | 13,550.878 | 24,620.661 | 55,059.314 | 13,627.93 | 59,920.23 | 57,232.295 | 82,083.686 | 15,139.566 | 4,872.904 | 9,124.855 | 6,532.947 | 8,361.896 | 128.535 | 391.79 | 1,460.416 | 112.26 | 1,000.89 | 107.991 | 2,311.172 | 8,068.257 | 376.641 |
| Other Investing Activites
| 11,312.784 | -54.493 | -122.164 | 843.544 | 27,568.672 | -237.963 | 1,233.612 | 29,753.41 | -23,385.922 | 125.751 | -10,127.023 | 187.399 | 783.808 | 40.415 | -367.24 | 7.842 | -166.057 | -945.777 | 409.214 | 246.21 | 691.354 | 858.077 | 913.752 | 267.503 | 654.167 | -734.313 | -175.36 | -375.874 | 114.288 | 80.706 | -10,026.648 | 404.813 | 65.148 | -8.904 | -19,028.123 | -105.527 | 990.278 | -189.631 | -130.69 | -128.008 | -67.705 | -197.33 | -121.874 | -139.972 | -150.673 | -74.052 | 2,754.794 | -150.402 | 161.1 | -26.449 | 107.162 | -45.775 | -1,035.307 | 91.912 | 87.273 | 184.09 | 67.274 | 57.406 | 702.974 | -27.813 | 226.563 | 16.563 | -1,032.908 | 326.458 |
| Investing Cash Flow
| -206,449.666 | -185,740.865 | -159,804.84 | -214,074.674 | -86,036.128 | -65,986.354 | 97,591.404 | -131,157.895 | -56,448.721 | -75,434.069 | 89,535.306 | -2,246.246 | -84,409.551 | -21,110.26 | -1,678.494 | -19,311.173 | -30,982.345 | -40,888.308 | 26,103.393 | -13,626.541 | -41,088.945 | -28,280.624 | -5,057.099 | 9,078.851 | 15,411.58 | -67,568.214 | -41,871.194 | 27,239.216 | -57,138.555 | -3,323.896 | -83,073.562 | -15,055.626 | 16,122.822 | -24,906.712 | -65,909.543 | 1,151.235 | -22,114.794 | -12,887.855 | -21,512.859 | -10,773.784 | -10,265.01 | -51,749.902 | -32,415.159 | -29,041.223 | -14,011.387 | -22,851.189 | -68,026.255 | -29,137.298 | -78,082.946 | 59,766.634 | -13,308.974 | -102,101.085 | -26,904.56 | -18,633.66 | -11,144.324 | -11,590.923 | -11,678.907 | -10,271.923 | -20,218.649 | -8,866.513 | -17,375.229 | -9,483.336 | 2,991.454 | -217.528 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -72,866.415 | -137,953.732 | -62,690.072 | -100,240.478 | -7,365.704 | -31,066.163 | -845.22 | -583.738 | -90,865.715 | -90.128 | -1,748.084 | -23,443.634 | -20,668.86 | -30,721.957 | -65,207.408 | -82,859.983 | -612.228 | -1,571.665 | -14,013.02 | -10,731.301 | -83,599.987 | -2,799.611 | -5,911.031 | -45,578.443 | -51,192.317 | -1,436.463 | -10,090.826 | -15,721.003 | -459.659 | -2,335.029 | -61,963.01 | -14,189.048 | -60,459.026 | -25,781.868 | -66,934.019 | -119,985.029 | -87,663.376 | -34,248.353 | -1,679.939 | -932.658 | -1,424.422 | -115,517.076 | -58,607.324 | -18,441.569 | -14,438.488 | -46,604.987 | -57,260.653 | -122.83 | -18,417.837 | -57,608.202 | -9,357.536 | -37,300.816 | -176,692.913 | -114,596.242 | -98,009.556 | -38,246.113 | -84,327.445 | -211,423.301 | -199,707.424 | -256,702.255 | -296,537.57 | -311,921.178 | -345,530.934 | -86,079.764 |
| 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 | 991.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0.003 | 18,766.943 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -665.821 | -1,444.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19,221.05 | -3,977.632 | 0 | 0 | -17,446.133 | -3,852.917 | -0 | 0 | -13,051.691 | 0 | 0 | 0 | -9,776.852 | 0 | 0 | 0 | -9,467.502 | -164.14 | 0 | 0 | -10,675.229 | -1,045.309 | -0 | 0 | 0 | 0 | -0 | 0 | -10,174.479 | -66.968 | -0.098 | 0 | -10,174.479 | -61.046 | -0 | -235.427 | 0 | 0 | -0.57 | 0 | -8,720.906 | -158.842 | -0 | 0 | 0 | 0 | -107.603 | -0.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -72,881.794 | 0 | 124,396.926 | 107,857.895 | 152,474.904 | 28,243.788 | -91,474.512 | 71,522.037 | 42,920.031 | 91,212.35 | -51,087.326 | 167,893.194 | 78,615.333 | 104,914.878 | -1,984.132 | 10,724.145 | 9,558.215 | 43,733.694 | -64,425.161 | 14,722.087 | 144,717.06 | -2,114.976 | -32,746.262 | -75,920.659 | 60,574.142 | 95,770.04 | 57,407.995 | 44,699.481 | 117,021.372 | 42,590.054 | 117,886.24 | 28,905.901 | -720.806 | 14,263.421 | 8,568.583 | 4,908.975 | 53,680.602 | 2,276.896 | 8,103.206 | 54,467.323 | 46,111.693 | 102,862.8 | 32,923.419 | 49,601.886 | -8,733.832 | -5.219 | 13,830.095 | 30,283.742 | 0.001 | -32,256.95 | 54,031.77 | 180,759.755 | 93,724.577 | 209,263.362 | 102,078.943 | 40,577.348 | 44,726.67 | 154,858.612 | 281,665.821 | 262,272.988 | 349,580.725 | 294,686.836 | 341,038.249 | 64,347.038 |
| Financing Cash Flow
| -19,236.429 | 132,493.169 | 61,706.854 | 7,617.417 | 127,663.067 | -6,675.292 | -92,319.732 | 70,938.299 | -47,945.684 | 91,122.222 | -52,835.41 | 144,449.56 | 57,946.473 | 74,192.921 | -67,857.362 | -73,579.852 | -521.515 | 41,997.889 | -78,438.181 | 3,990.785 | 50,441.843 | -5,959.896 | -38,657.293 | -121,499.102 | 9,381.825 | 94,333.577 | 47,317.169 | 28,978.478 | 106,387.234 | 40,188.057 | 55,923.132 | 14,716.853 | -71,354.311 | -11,579.493 | -58,365.437 | -115,311.481 | -33,982.774 | -31,971.457 | 6,422.698 | 53,534.665 | 35,966.365 | -12,813.118 | -25,683.905 | 31,160.317 | -23,172.32 | -46,610.206 | -43,538.16 | 30,160.266 | -17,426.241 | -89,865.152 | 44,674.234 | 143,458.939 | -82,968.336 | 94,667.12 | 4,069.387 | 2,331.235 | -39,600.775 | -56,564.689 | 81,958.397 | 5,570.733 | 53,043.155 | -17,234.345 | -4,492.682 | -2,965.783 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,862.004 | 17,658.059 | -17,263.382 | 6,624.444 | 5,385.335 | 8,496.406 | -23,004.453 | 15,350.364 | 7,184.441 | 1,239.673 | -2,970.372 | 5,964.586 | -565.207 | 5,045.988 | -9,280.321 | -3,337.41 | -3,304.403 | 6,741.483 | -2,356.688 | 2,067.303 | 1,605.381 | 1,461.798 | -450.688 | -681.237 | 3,612.067 | -344.729 | -4,245.283 | -83.219 | 2,322.388 | -4,988.403 | 7,210.27 | -4,569.717 | 1,612.551 | -862.95 | -3,661.341 | 5,465.489 | 1,234.58 | -509.119 | 1,259.147 | 1,300.912 | -1,323.327 | 96.326 | -1,130.298 | -2,210.574 | 1,027.474 | 305.405 | -2,677.751 | -1,291.361 | -0.001 | 40.714 | 91.267 | -122.771 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -138,380.565 | -55,526.111 | 99,798.885 | -92,844.559 | 73,562.973 | 142,837.877 | 145,070.67 | 41,457.685 | 47,799.823 | 21,744.488 | -32,036.187 | 32,270.425 | -24,054.694 | 71,125.591 | -39,908.094 | -16,783.772 | 24,469.829 | 98,995.059 | 22,936.734 | 10,859.842 | -32,110.089 | 6,731.798 | -6,121.475 | -21,290.083 | 14,796.189 | 37,680.973 | -92,688.93 | 108,620.171 | -28,219.099 | 11,584.69 | -32,326.385 | -16,704.856 | 34,218.556 | 18,565.631 | -55,371.548 | 571.703 | 26,616.686 | -15,691.349 | 6,443.814 | 43,478.216 | 7,624.324 | -59,113.689 | -11,896.426 | 35,546.459 | -30,443.903 | -16,014.701 | 11,709.208 | -26,077.415 | -33,124.976 | -3,530.181 | -40,478.066 | 81,895.165 | -39,985.782 | 47,284.628 | -6,477.885 | 312.393 | -27,934.11 | -50,354.842 | 71,979.402 | 31,537.271 | 25,083.776 | 6,555.47 | -2,221.404 | 1,052.939 |
| Cash At End Of Period
| 519,835.438 | 658,216.003 | 713,742.114 | 613,943.228 | 706,787.787 | 633,224.814 | 490,386.937 | 345,316.267 | 303,858.582 | 256,058.759 | 234,314.271 | 266,350.459 | 234,080.034 | 258,134.727 | 187,009.136 | 226,917.23 | 243,701.001 | 219,231.172 | 120,236.114 | 97,299.379 | 86,439.538 | 118,549.627 | 111,817.829 | 117,939.304 | 139,229.387 | 124,433.198 | 86,752.225 | 179,441.155 | 70,820.984 | 99,040.083 | 87,455.393 | 119,781.778 | 136,486.634 | 102,268.078 | 83,702.447 | 139,073.995 | 138,502.292 | 111,885.606 | 127,576.955 | 121,133.141 | 77,654.925 | 70,030.601 | 129,144.29 | 141,040.716 | 105,494.257 | 135,938.16 | 151,952.861 | 140,243.653 | 117,361.2 | 102,866.801 | 106,396.982 | 146,875.048 | 90,545.31 | 130,531.092 | 83,246.464 | 59,403.345 | 59,090.952 | 87,025.062 | 155,273.092 | 83,293.69 | 51,756.419 | 6,844.48 | 289.01 | 2,510.414 |