Kolon Global Corporation
KRX:003070.KS
10360 (KRW) • At close September 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 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
| -25,081.635 | -15,898.26 | -32,447.838 | 3,498.083 | 8,737.711 | 20,562.891 | 6,553.168 | 47,511.694 | 48,728.317 | 39,336.959 | 10,331.389 | 46,683.284 | 48,253.602 | 31,692.199 | 10,711.698 | 27,701.888 | 26,141.035 | 15,937.562 | 1,263.293 | 11,851.753 | 9,205.648 | 11,268.366 | 15,622.381 | 3,928.158 | -6,461.818 | 1,362.439 | 8,131.18 | 883.735 | 5,119.741 | 1,114.45 | 4,452.718 | 101.195 | 69.842 | 1,513.565 | -44,536.093 | -10,265.163 | -990.33 | 30,371.432 | 51,131.266 | -6,527.731 | -13,355.425 | -9,880.708 | -32,793.25 | -48,659.365 | -2,636.88 | 8,101.195 | -33,621.774 | 1,644.156 | 7,594.195 | -3,283.688 | 7,068.487 | 1,897.459 | -17,527.381 | -11,929.424 | -481.773 | 5,651.952 | 1,284.829 | 1,100.356 | 11,339.708 | 4,745.046 | 5,890.509 | 5,559.37 | 3,225.124 | 2,970.299 |
| Depreciation & Amortization
| 8,846.037 | 8,726.7 | 8,614.256 | 8,213.902 | 7,451.301 | 6,810.839 | 17,522.323 | 17,029.707 | 15,539.292 | 15,806.082 | 16,573.75 | 16,542.36 | 16,515.615 | 16,597.771 | 16,290.476 | 14,179.997 | 13,584.948 | 13,774.283 | 14,546.232 | 15,400.772 | 12,777.999 | 14,161.129 | 5,256.967 | 4,809.992 | 4,824.167 | 4,567.768 | 4,709.932 | 4,206.035 | 4,079.848 | 3,912.665 | 3,859.782 | 3,612.653 | 3,461.591 | 3,386.706 | 3,382.602 | 3,250.73 | 3,223.423 | 2,885.685 | 3,095.659 | 3,205.097 | 3,109.318 | 3,178.983 | 3,154.36 | 3,113.848 | 3,000.192 | 2,904.448 | 3,125.478 | 2,713.377 | 1,713.264 | 347.88 | 325.786 | 295.428 | 463.744 | 436.034 | 431.582 | 456.819 | 446.814 | 642.995 | 558.866 | 549.734 | 585.026 | 701.263 | 735.031 | 641.459 |
| Deferred Income Tax
| 0 | 0 | 30,518.814 | -4,002.82 | 0 | 0 | 0 | 0 | 0 | 0 | 16,949.949 | 0 | 0 | 0 | 29,007.507 | 21,585.725 | 9,383.516 | 5,940.631 | 29,174.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,841.905 | 0 | 0 | 16,264.12 | 1,962.747 | 21,867.691 |
| Stock Based Compensation
| 0 | 0 | 0.004 | 0.001 | 2 | 0 | 0.435 | 0.539 | 26 | 0 | 0.128 | 47 | 0 | 0 | 73.092 | -3.073 | -12.855 | 12.528 | -45.882 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.663 | 0 | 0 | 36.517 | 36.594 | 12.959 |
| Change In Working Capital
| -136,041.69 | -20,558.407 | 90,154.508 | -38,243.037 | -36,841.18 | -184,067.01 | 41,603.692 | -84,958.401 | 74,391.98 | -20,732.599 | 88,237.497 | -38,836.202 | 17,878.29 | -108,319.527 | 25,687.472 | -135,023.411 | 78,910.966 | 100,658.08 | 9,670.307 | -8,620.729 | -37,432.587 | 6,865.042 | 20,236.411 | 54,168.674 | -134,397.549 | -16,440.73 | 57,758.032 | -54,962.675 | 13,529.705 | -49,141.653 | 79,444.228 | -78,671.645 | 60,910.152 | -12,212.066 | 138,070.543 | -101,191.01 | 129,700.481 | 52,212.546 | 61,410.124 | -51,787.627 | 37,652.413 | -51,054.899 | 131,733.744 | -23,124.385 | -68,243.998 | 27,653.781 | 195,321.405 | -60,076.253 | -12,343.367 | 22,987.863 | -36,994.134 | 37,793.224 | -138,756.631 | -56,262.393 | -46,259.433 | -47,616.503 | -63,509.188 | 10,626.066 | -179,572.739 | 50,541.516 | -152,787.33 | -79,712.073 | -31,735.904 | -19,382.964 |
| Accounts Receivables
| -107,385.81 | -249,004.222 | -137,477.748 | -35,177.558 | -106,544.84 | -91,566.359 | -14,768.918 | -88,864.038 | 133,568.044 | 40,062.105 | -21,553.237 | -43,546.427 | 77,113.789 | 45,996.978 | 8,705.07 | -112,569.196 | -28,570.003 | 45,124.075 | 104,416.826 | 73,732.844 | -71,787.713 | 5,032.699 | -23,291.02 | 63,942.717 | -57,349.107 | 37,958.029 | 35,382.1 | -83,275.602 | -37,003.231 | -45,254.12 | 80,761.11 | -20,164.922 | 12,484.072 | -43,942.748 | 48,063.601 | -1,212.655 | 40,536.603 | -51,383.999 | 35,303.575 | 48,759.628 | 18,196.85 | 17,922.34 | 205,292.856 | 53,881.864 | -995.65 | 19,967.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,541.709 | -11,977.58 | 27,100.027 | -44,327.233 | 15,689.319 | -23,339.177 | 18,616.636 | 30,349.773 | -51,899.02 | -9,964.402 | 22,503.683 | 15,952.983 | 6,403.932 | -8,115.464 | -52,441.132 | 17,260.765 | 36,339.497 | 10,616.993 | -27,597.317 | 3,985.193 | 12,730.721 | -29,524.64 | 21,155.625 | -17,556.826 | 24,616.577 | 46,458.458 | 6,131.808 | -52,411.444 | 44,592.296 | -26,112.498 | 13,382.564 | -62,218.504 | 12,562.082 | -26,221.972 | 28,763.535 | -50,673.1 | 56,132.15 | -21,062.624 | 2,683.703 | 14,770.207 | 321.694 | -25,983.57 | -10,112.152 | 3,314.87 | 42,487.93 | -26,601.275 | 18,816.673 | 55,985.152 | 8,191.244 | 7,750.745 | 3,785.206 | 2,668.086 | 653.181 | -27,035.641 | 11,499.079 | 10,796.953 | -1,635.501 | 1,099.787 | -7,400.848 | 31,434.574 | -20,317.634 | -859.765 | -1,245.869 | 1,865.592 |
| Change In Accounts Payables
| 41,268.169 | -28,658.651 | 158,125.052 | -8,344.514 | 81,886.651 | -58,059.275 | 0 | -40,244.446 | 24,249.2 | 28,107.074 | -12,766.639 | -11,866.659 | -27,774.685 | -35,057.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -74,465.758 | 269,082.046 | 42,407.178 | 49,606.268 | -27,872.309 | -11,102.199 | 22,987.056 | 13,800.309 | -31,526.243 | -10,768.197 | 65,733.815 | -54,789.184 | 11,474.357 | -100,204.063 | 78,128.604 | -152,284.176 | 42,571.47 | 90,041.087 | 37,267.624 | -12,605.923 | -50,163.307 | 36,389.682 | -919.214 | 71,725.5 | -159,014.126 | -62,899.188 | 51,626.224 | -2,551.231 | -31,062.591 | -23,029.155 | 66,061.664 | -16,453.141 | 48,348.07 | 14,009.906 | 109,307.008 | -50,517.91 | 73,568.331 | 73,275.17 | 58,726.42 | -66,557.834 | 37,330.719 | -25,071.329 | 141,845.896 | -26,439.255 | -110,731.928 | 54,255.056 | 176,504.732 | -116,061.405 | -20,534.611 | 15,237.118 | -40,779.34 | 35,125.138 | -139,409.812 | -29,226.752 | -57,758.512 | -58,413.456 | -61,873.687 | 9,526.279 | -172,171.891 | 19,106.942 | -132,469.696 | -78,852.308 | -30,490.035 | -21,248.556 |
| Other Non Cash Items
| 85,702.065 | 321,558.945 | -35,092.158 | 8,609.889 | -10,263.328 | -574.512 | 26,134.767 | -2,674.956 | -7,037.806 | 9,007.674 | 2,392.885 | 5,482.741 | 8,615.515 | 3,760.025 | 9,632.141 | 3,613.079 | 5,385.918 | 8,459.901 | 8,147.483 | 22,760.866 | 11,735.123 | 15,482.176 | 37,083.47 | -4,601.69 | 13,987.613 | 5,078.485 | 12,494.644 | 13,740.275 | 6,698.54 | 6,238.775 | 8,009.025 | 3,867.931 | 8,745.961 | 7,340.354 | 30,702.794 | 2,447.952 | 237.375 | -51,310.976 | -80,512.108 | 3,325.301 | -3,182.034 | -7,113.41 | -12,504.236 | 41,766.355 | 2,092.971 | -13,734.611 | -21,569.993 | 4,188.122 | 132.947 | -43,687.175 | 6,990.602 | -12,392.435 | 2,133.629 | 7,120.717 | 7,933.991 | 12,634.423 | 8,625.767 | 15,679.379 | 1,305.98 | 19,728.214 | 818.993 | 1,764.436 | 567.466 | -477.457 |
| Operating Cash Flow
| -145,843.229 | -13,264.877 | 61,747.585 | -21,923.983 | -30,915.496 | -157,267.792 | 91,814.386 | -23,091.417 | 131,621.783 | 43,418.116 | 134,485.598 | 29,872.183 | 91,263.022 | -56,269.531 | 91,402.385 | -67,945.795 | 133,393.528 | 144,782.986 | 62,756.351 | 41,392.661 | -3,713.816 | 47,776.713 | 78,199.229 | 58,305.134 | -122,047.587 | -5,432.038 | 83,093.789 | -36,132.63 | 29,427.834 | -37,875.763 | 95,765.754 | -71,089.866 | 73,187.546 | 28.559 | 127,619.846 | -105,757.491 | 132,170.949 | 34,158.687 | 35,124.941 | -51,784.96 | 24,224.272 | -64,870.034 | 89,590.618 | -26,903.547 | -65,787.715 | 24,924.813 | 143,255.116 | -51,530.598 | -2,902.961 | -23,635.12 | -22,609.259 | 27,593.676 | -153,686.639 | -60,635.066 | -38,375.633 | -28,873.309 | -53,151.778 | 28,048.796 | -176,191.427 | 75,564.51 | -145,492.802 | -55,386.367 | -25,208.942 | 5,631.987 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,375.444 | -3,150.908 | -2,330.392 | -8,107.368 | -1,013.37 | -6,065.737 | -14,730.822 | -5,852.727 | -14,721.241 | -5,732.107 | -11,631.528 | -1,682.1 | -1,562.523 | -3,733.187 | -2,507.894 | -1,161.469 | -6,762.348 | -7,883.33 | -3,771.138 | -4,604.976 | -7,535.156 | -5,085.574 | -9,871.737 | -9,395.333 | -9,560.42 | -12,594.889 | -12,393.439 | -15,404.349 | -12,852.478 | -12,436.107 | -14,165.673 | -27,631.181 | -21,921.207 | -11,536.319 | -13,990.409 | -13,383.455 | -30,162.325 | -17,342.026 | -24,618.141 | -10,537.762 | -8,569.733 | -5,053.549 | -12,934.872 | -4,088.64 | -10,648.168 | -23,841.197 | -25,595.326 | -5,606.544 | -4,277.914 | -1,513.703 | -746.846 | -1,455.551 | -439.146 | -222.678 | -226.23 | -556.238 | -242.324 | -17,840.4 | -269.464 | -259.716 | -608.541 | -177.029 | -300.468 | -611.684 |
| Acquisitions Net
| 4,477.305 | 94.776 | -4,240.278 | -1,555.748 | -13,109.473 | 253.81 | 0 | -7,047.483 | -200 | -50 | -8,205.397 | -55.21 | -50 | -2,394 | -0.969 | -162.563 | -4,999.991 | -9,550 | 358.868 | -550.515 | -3,123.372 | -168.442 | -7,367.622 | 34.057 | 804.019 | -984.786 | -9,711.207 | -2,511.287 | 14,988.664 | -2,253.167 | 419.5 | -50 | 2,645.728 | -299.375 | 37,695.744 | 3,538.267 | -341.025 | -61.28 | 62,954.64 | 749.268 | -507.774 | -297.195 | 68,008.801 | 20,782.96 | 0 | -1,552.44 | 722.756 | -1,134 | 16,744.138 | -5,056.901 | -3,552.705 | 113,336.746 | 19.005 | 9.44 | 1.066 | 137.454 | -474.839 | 8.476 | -2,595 | -3,596.787 | 7.76 | -10,218.44 | -51,937.159 | -45,929.225 |
| Purchases Of Investments
| -407,831.815 | -240,158.608 | -73,729.496 | -748.577 | -286,766.518 | -233,157.346 | -144,441.397 | -55,389.794 | -190,217.174 | -6,953.602 | -27,340.994 | -32,915.405 | -17,944.815 | -8,765.296 | -37,793.826 | -4,285.104 | -5,299.085 | -7,741.179 | -8,073.546 | -6,018.555 | -9,757.947 | -28,343.438 | 2,509.337 | -9,666.154 | 3,005.444 | -18,188.791 | 14,866.201 | -19,916.979 | -14,810.799 | -2,652.727 | -2,510.018 | -11,493.273 | -2,280.049 | -5,313.558 | -7,397.384 | -13,518.524 | -22,870.638 | -7,246.989 | -635,058.532 | -24,401.937 | -11,071.313 | -25,799.94 | -23,474.655 | -67,865.172 | -41,251.667 | -47,640.725 | -60,222.462 | -5,928.505 | -38,725.457 | -40,442.152 | -115,333.584 | -38,036.7 | -104,851.451 | 34,071.811 | -50,389.084 | -29,061.781 | -56,737.213 | -17,419.366 | -2,471.695 | -15,032.735 | -55,096.368 | -51,649.766 | 967.926 | -26,867.255 |
| Sales Maturities Of Investments
| 404,977.477 | 72,598.937 | 70,812.092 | -21,718.552 | 374,206.047 | 257,012.983 | 50,223.588 | 136,168.319 | 109,904.778 | 25,024.039 | 22,853.842 | 25,543.206 | 12,032.068 | 7,787.807 | 19,903.442 | 3,229.556 | 1,802.781 | 10,290.995 | 5,880.836 | 7,985.011 | 40,525.278 | 511.762 | 2,659.34 | 7,004.235 | 5,594.552 | 21,249.586 | -15,470.751 | 19,372.32 | 9,082.298 | 1,597.936 | 10,281.637 | 9,954.549 | 2,289.086 | 6,483.965 | 9,719.866 | 21,516.489 | 23,520.102 | 9,577.323 | 641,006.28 | 51,336.282 | 10,004.766 | 34,225.938 | 4,423.807 | 61,440.967 | 25,077.026 | 89,818.559 | 27,175.286 | 6,210.593 | 34,850.731 | 70,578.081 | 62,921.487 | 14,462.614 | 87,889.412 | -17,233.893 | 37,293.602 | 16,472.647 | 5,948.599 | 8,415.812 | 54,595.372 | 7,620.695 | 39,829.114 | 51,463.191 | 14,336.442 | 6,019.714 |
| Other Investing Activites
| -415.44 | -45,459.347 | -18,712.115 | -134,121.292 | 3,713.736 | -8,827.797 | -1,758.275 | -3,020.554 | -28,995.198 | -48,205.87 | -86,651.54 | -576.726 | 11,262.698 | 739.792 | 1,242.414 | -358.099 | -2,534.339 | 6,252.929 | 106.496 | -603.947 | 464.799 | 524.289 | -1,401.349 | 8,726.348 | 100.35 | 310.45 | 911.805 | 3,005.576 | 1,998.023 | 2,081.409 | 605.966 | 297.056 | -1,738.659 | 1,064.211 | -26,114.918 | -204.106 | 1,213.832 | 95,375.541 | 9,826.891 | 840.441 | 443.45 | 286.989 | -67,141.353 | 18,435.034 | 71,362.006 | 543.137 | 1,521.974 | 729.661 | 1,695.163 | -53,646.725 | 103,921.899 | 923.906 | -456.776 | -20,922.169 | 513.444 | -361.078 | -3,515.49 | 2,037.817 | -6,847.401 | -8,197.866 | -10,484.479 | -14,515.43 | -12,583.391 | -1,649.212 |
| Investing Cash Flow
| -29,167.917 | -216,075.151 | -28,200.189 | -166,251.537 | 77,030.422 | 9,215.914 | -110,706.907 | 64,857.761 | -124,228.835 | -35,917.54 | -110,975.618 | -9,686.236 | 3,737.428 | -6,364.884 | -19,156.833 | -2,737.678 | -17,792.983 | -8,630.586 | -5,498.485 | -3,792.983 | 20,573.602 | -32,561.403 | -13,472.031 | -3,296.847 | -56.055 | -10,208.43 | -21,797.391 | -15,454.719 | -1,594.292 | -13,662.656 | -5,368.588 | -28,922.849 | -21,005.101 | -9,601.076 | -87.101 | -2,051.329 | -28,640.054 | 80,302.569 | 54,111.138 | 17,986.292 | -9,700.604 | 3,362.243 | -31,118.273 | 28,705.149 | 44,539.197 | 17,327.334 | -56,397.771 | -5,728.795 | 10,286.661 | -30,081.4 | 47,210.251 | 89,231.015 | -17,838.956 | -4,297.489 | -12,807.202 | -13,368.996 | -55,021.267 | -24,797.661 | 42,411.812 | -19,466.409 | -26,352.514 | -25,097.474 | -49,516.65 | -69,037.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -131,182.009 | -406,139.767 | -71,890.641 | -35,000 | -142,380.465 | -147,440.086 | -71,289.087 | -15,500 | -59.621 | -1,500 | -4,629.012 | -15,663.769 | -157,907.56 | -53,338.645 | -2,955.977 | -4,378.373 | -29,985.55 | -110,330.707 | -43,173.472 | -53,224.404 | -155,832.621 | -20,000 | -1,082,907.605 | -347,924.63 | -436,316.451 | -548,527.572 | -60,214.874 | -12,066.015 | -34,954.388 | -89,043.816 | -548,510.811 | -125,653.336 | -781,565.174 | -441,901.144 | -577,471.188 | -403,270.294 | -655,039.61 | -605,534.364 | -430,032.894 | -564,825.375 | -367,269.393 | -315,037.938 | -765,231.631 | -394,571.722 | -156,769.607 | -268,310.713 | -448,590.173 | -310,524.832 | -503,573.073 | -150,000 | -975.851 | -112,889.401 | -174,852 | -246,027.435 | -333,850 | -201,918.646 | -248,509.005 | -196,453.712 | -479,474.242 | -106,274.557 | -277,874.695 | -406,410.554 | -126,895.66 | -152,211 |
| Common Stock Issued
| 0 | 0 | 254.494 | 43.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.86 | 0 | 0 | 0 | 0 | -0.066 | -13.711 | -11.121 | 9,600 | 0 | 0 | 0 | 103.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,514.929 | 26,541.747 | 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 | -254.515 | 254.494 | 0 | -254.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,114,410.458 | -13.711 | -11.121 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -1,885.958 | -1,885.958 | -884.401 | 0 | 0 | 0 | 0 | 0 | -54.625 | -0.005 | -26,514.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,914.627 | 0 | -1,959.297 | 0 | -7,881.472 | 0 | -2,543.442 | 0 | -7,645.731 | 0 | -5,086.885 | 0 | -5,102.289 | 0 | -5,086.885 | 0 | -3,820.308 | 0 | -5,073.206 | 0 | -2,552.007 | 0 | -0 | 0 | -3,820.308 | 0 | -0 | 0 | -2,569.223 | 0 | -0 | 0 | -5,734.04 | -1,885.958 | -0 | 0 | -15,384.04 | 0 | -271,373.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.201 | -0.643 | -0.643 | -2,485.242 | -0.066 | -3.168 | -3,688.763 | 0 | 0 | -3,688.763 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 125,238.648 | 161,710.822 | 119,406.84 | 341,196.544 | 152,816.644 | 25,484.105 | -9,704.029 | -10,016.338 | -14,623.573 | -13,117.418 | 61,128.108 | 141,964.986 | -51,005.79 | -215.294 | -18,654.136 | -16,777.849 | -9,928.042 | -28.896 | 110,446.24 | 66,661.17 | 2,165,765.547 | 288,977.727 | 534,048.576 | 536,559.448 | 39,873.627 | -128.134 | 0 | 103.75 | 461,810.812 | 198,858.542 | 769,514.169 | 439,901.941 | 458,065.582 | 467,929.843 | 589,868.769 | 519,030.381 | 552,998.305 | 572,767.315 | 370,465.823 | 381,060.145 | 729,664.478 | 350,502.543 | 125,651.811 | 286,965.612 | 377,355.781 | 367,927.399 | 523,740.007 | 129,569.729 | 44,820.596 | 45,301.477 | 351,643.72 | 294,689.398 | 407,785.636 | 230,747.789 | 288,858.769 | 187,782.43 | 622,152.226 | 48,141.599 | 392,451.283 | 494,283.125 | 148,328.816 | 240,969.852 |
| Financing Cash Flow
| 116,225.121 | 396,293.7 | 51,388.69 | 126,710.822 | -30,855.097 | 193,501.964 | 78,984.115 | 9,984.105 | -9,763.651 | -11,516.338 | -24,339.47 | -28,781.187 | -96,779.452 | 88,626.342 | -59,048.652 | 4,163.08 | -52,459.994 | -127,108.556 | -58,174.72 | -53,253.299 | -45,386.381 | 46,661.17 | -31,552.583 | -58,960.614 | 97,721.004 | -2,368.124 | -20,341.247 | 11,937.881 | -37,523.611 | 89,147.566 | -86,700 | 73,205.206 | -12,051.005 | -3,885.161 | -119,405.606 | 64,659.549 | -65,170.841 | -86,503.983 | -148,407.917 | 7,941.94 | 3,141.805 | 66,022.202 | -62,082.082 | -17,527.432 | -31,117.796 | 18,654.899 | -71,234.392 | 57,402.567 | 20,166.934 | -20,430.271 | 43,844.745 | -67,666.125 | 176,791.077 | 48,661.32 | 71,450.394 | 28,829.077 | 40,346.596 | -12,360.045 | 142,677.984 | -58,132.958 | 110,887.825 | 87,872.571 | 21,433.156 | 88,758.852 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -14.065 | 6.48 | 195.492 | -189.17 | 34.165 | -28.992 | 35.249 | 6.268 | -5.307 | -29.586 | 59.287 | -14.94 | 250.899 | 81.429 | -163.251 | -13.435 | -139.073 | -81.8 | 136.428 | -23.22 | -64.805 | -32.295 | -39.554 | 41.35 | -14.909 | -102.613 | 18.168 | 85.001 | -20.317 | 238.138 | -42.758 | 16.674 | -921.242 | -117.521 | 2,097.128 | 841.239 | -191.936 | 63.285 | 601.732 | -825.99 | 22.288 | -88.854 | -214.355 | 204.652 | 56.572 | -266.467 | -85.691 | 7.005 | 0.001 | -0.001 | 0 | 0.002 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -58,767.082 | 166,939.607 | 84,942.567 | -61,269.206 | 15,070.658 | 45,484.251 | -8,131.182 | 51,785.697 | -2,364.435 | -4,021.068 | -859.077 | -8,535.952 | -1,793.943 | 26,242.825 | 13,326.859 | -66,423.629 | 63,470.42 | 8,904.771 | -998.654 | -15,517.193 | -28,549.815 | 61,811.674 | 33,142.32 | -3,991.881 | -24,341.288 | -18,023.501 | 40,852.537 | -39,631.298 | -9,605.07 | 37,588.831 | 3,935.304 | -26,850.268 | 40,148.114 | -14,378.919 | 8,009.617 | -41,052.143 | 39,201.293 | 27,050.933 | -63,395.69 | -25,254.997 | 16,839.484 | 4,536.698 | -3,698.59 | -15,940.185 | -52,161.662 | 60,963.618 | 15,356.486 | 57.484 | 27,557.639 | -74,146.79 | 68,445.736 | 49,158.566 | 5,265.484 | -16,271.236 | 20,267.559 | -13,413.228 | -67,826.448 | -9,108.911 | 8,898.37 | -2,034.857 | -60,957.492 | 7,388.73 | -53,292.436 | 25,353.177 |
| Cash At End Of Period
| 363,470.829 | 422,237.911 | 255,298.304 | 170,355.737 | 231,624.943 | 216,554.285 | 171,070.034 | 179,201.216 | 127,415.519 | 129,779.954 | 133,801.022 | 134,660.099 | 143,196.051 | 144,989.993 | 118,747.168 | 105,420.309 | 171,843.937 | 108,373.517 | 99,468.746 | 100,467.4 | 115,984.593 | 144,534.408 | 82,722.734 | 49,580.414 | 53,572.295 | 77,913.583 | 95,937.084 | 55,084.547 | 94,715.845 | 104,320.915 | 66,732.084 | 62,796.78 | 89,647.048 | 49,498.934 | 63,877.853 | 55,868.236 | 96,920.379 | 57,719.086 | 30,668.153 | 94,063.843 | 119,318.84 | 102,479.356 | 97,942.658 | 101,641.248 | 117,581.433 | 169,743.095 | 108,779.477 | 93,422.991 | 149,952.469 | 100,884.912 | 175,031.702 | 106,585.966 | 42,398.222 | 37,132.738 | 53,403.974 | 16,746.073 | 30,159.301 | 97,985.749 | 12,137.484 | 3,239.114 | 5,273.971 | 12,336.217 | 4,947.487 | 58,239.923 |