Ilsung Pharmaceuticals Co., Ltd.
KRX:003120.KS
15910 (KRW) • At close November 8, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -421.806 | -666.648 | -39,704.178 | 4,481.535 | -1,214.634 | 15,496.384 | 1,522.209 | 3,283.478 | 99,904.925 | 530.579 | 3,372.736 | 751.738 | 153.53 | -5,645.515 | 1,993.341 | 647.2 | 27.555 | 552.16 | 3,238.284 | -326.769 | 3,436.179 | 370.857 | 501.912 | -111.286 | 747.941 | 1,806.962 | -57.401 | 438.527 | 308.84 | 1,938.687 | 1,022.545 | 21.881 | 865.265 | 1,107.551 | 94,730.303 | 313.361 | 1,084.272 | 2,725.995 | 947.652 | 1,083.592 | 598.784 | 1,404.536 | -637.656 | 350.449 | 1,787.905 | 6,454.32 | 10,528.727 | 2,878.778 | 8,212.535 | 14,831.696 | 24,226.459 | 3,997.713 | 983.773 | 5,875.062 | 445.931 | 745.479 | 1,154.897 | 3,951.158 | 2,886.052 | 886.134 | 3,274.508 | 1,003.093 | 2,417.095 | 5,761.759 | 19,489.504 | 6,494.701 | 3,478.345 | 3,634.86 | 4,872.388 | 5,714.255 |
| Depreciation & Amortization
| 841.44 | 798.213 | 352.284 | 902.229 | 929.417 | 898.848 | 860.093 | 743.19 | 742.8 | 747.962 | 756.739 | 764.807 | 768.617 | 783.677 | 959.528 | 587.7 | 767.128 | 744.378 | 750.632 | 755.275 | 807.432 | 771.533 | 769.716 | 764.925 | 746.838 | 731.873 | 818.457 | 808.495 | 814.491 | 786.009 | 767.805 | 758.651 | 754.917 | 740.211 | 729.856 | 706.116 | 676.1 | 649.403 | 663.263 | 679.951 | 678.435 | 789.984 | 807.005 | 795.364 | 789.404 | 810.357 | 807.853 | 826.495 | 823.886 | 822.463 | 822.693 | 814.826 | 801.533 | 800.893 | 986.225 | 864.794 | 790.594 | 750.239 | 844.662 | 814.479 | 796.575 | 738.519 | 1,035.077 | 914.888 | 968.203 | 929.135 | -67.761 | 616.356 | 539.833 | 405.941 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,365.317 | 3,384.666 | -10,982.511 | -6,334.137 | -6,197.542 | 3,597.43 | -216,917.689 | -154.733 | 173,824.367 | -1,324.91 | -1,351.609 | 771.859 | 2,363.155 | 2,034.623 | -1,837.092 | -1,834.545 | 4,873.022 | 1,253.415 | 213.079 | 10,809.816 | -11,477.156 | 1,650.09 | 6,187.196 | -442.575 | 4,229.108 | -412.822 | 1,101.194 | -1,334.123 | 1,646.756 | 2,364.404 | -4,975.034 | 1,515.492 | -3,578.056 | 527.14 | 1,257.597 | 641.726 | -1,751.915 | 217.344 | 1,158.71 | -4,383.019 | 1,298.654 | -291.335 | 7,654.075 | 1,641.988 | 352.198 | -8,494.473 | -3,005.988 | -2,082.919 | 960.429 | 1,652.909 | -2,998.775 | 2,398.475 | 2,839.116 | 70.378 | 1,850.273 | -512.773 | 9,813.928 | -1,728.539 | -5,358.581 | -4,171.625 | -1,994.294 | -3,168.413 | -1,925.358 | 1,576.279 | 5,612.013 | -2,026.8 | -2,514.434 | 473.34 | -11,477.257 | 1,150.282 |
| Accounts Receivables
| 174.553 | 5,514.174 | -3,348.919 | -897.318 | -1,981.329 | -773.985 | -190,921.17 | 2,540.028 | 186,865.286 | -2,275.701 | -546.318 | 1,045.592 | 1,760.948 | -1,640.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -677.55 | -646.015 | 899.419 | -4,157.193 | -6,978.116 | -1,182.718 | -3,257.021 | -2,003.672 | -1,706.997 | -966.552 | 695.564 | 909.246 | 1,072.903 | -923.464 | 1,099.055 | -67.733 | -942.479 | 679.963 | 1,767.62 | -819.025 | -406.093 | -763.517 | 2,753.604 | -994.337 | 1,203.31 | 3,903.986 | -280.649 | -2,489.457 | 956.282 | -1,099.364 | -949.425 | 520.595 | -3,452.085 | 1,628.271 | 3,138.066 | -2,037.199 | 1,096.907 | -2,365.822 | 1,078.971 | -977.685 | -54.304 | 2,394.289 | -3,796.452 | 421.09 | 1,668.495 | -553.217 | -83.62 | -110.166 | 1,112.59 | 2,587.451 | -3,670.519 | 2,113.666 | -150.852 | 783.984 | -1,265.402 | 193.412 | 4,040.051 | 2,122.156 | -8,078.835 | -2,663.652 | 1,433.308 | 1,731.001 | -1,466.895 | -541.31 | -596.925 | 481.081 | -2,821.385 | 3,946.244 | -2,729.307 | 283.097 |
| Change In Accounts Payables
| -3,642.67 | 187.186 | -2,056.969 | 414.258 | 2,777.428 | -450.402 | -72.85 | 3,099.777 | -957.047 | 2,316.768 | -483.781 | -1,366.781 | -1,243.331 | 1,752.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,780.35 | -1,670.679 | -6,476.042 | -1,693.884 | -15.525 | 6,004.535 | -22,666.648 | -3,790.866 | -10,376.875 | -358.358 | -2,047.173 | -137.387 | 1,290.252 | 2,958.087 | -2,936.147 | -1,766.812 | 5,815.501 | 573.452 | -1,554.541 | 11,628.841 | -11,071.063 | 2,413.607 | 3,433.592 | 551.762 | 3,025.798 | -4,316.808 | 1,381.843 | 1,155.334 | 690.474 | 3,463.768 | -4,025.609 | 994.897 | -125.971 | -1,101.131 | -1,880.469 | 2,678.925 | -2,848.822 | 2,583.166 | 79.739 | -3,405.334 | 1,352.958 | -2,685.624 | 11,450.527 | 1,220.898 | -1,316.297 | -7,941.256 | -2,922.368 | -1,972.753 | -152.161 | -934.542 | 671.744 | 284.809 | 2,989.968 | -713.606 | 3,115.675 | -706.185 | 5,773.877 | -3,850.695 | 2,720.254 | -1,507.973 | -3,427.602 | -4,899.414 | -458.463 | 2,117.589 | 6,208.938 | -2,507.881 | 306.951 | -3,472.904 | -8,747.95 | 867.185 |
| Other Non Cash Items
| 7,941.7 | -4,223.474 | 13,357.582 | -6,750.881 | -7,630.924 | -28,005.04 | -119,689.403 | -331.692 | 17,269.679 | 23.134 | -3,411.956 | -1,233.088 | -576.003 | 5,400.763 | -3,751.068 | -467.866 | -1,938.364 | -1,019.193 | -3,021.723 | -105.607 | -3,601.624 | 118.376 | 727.293 | -801.45 | -279.525 | -74.889 | 895.749 | 27.072 | -46.97 | -351.512 | -294.379 | 350.366 | -16,350.959 | -14,246.866 | -94,297.016 | -633.49 | 115.354 | -1,123.871 | -2.108 | 466.687 | -868.686 | -34.529 | -8,527.131 | 93.707 | -7,061.065 | 8,247.501 | -6,679.065 | -9,603.764 | -19,129.905 | -13,162.732 | -23,965.331 | -4,241.083 | -2,397.495 | -1,784.034 | -638.572 | 143.619 | 237.871 | -210.818 | -260.855 | 1,633.95 | 224.562 | 3,116.355 | 218.3 | -3,154.935 | -22,203.865 | 429.712 | 165.812 | -2,650.696 | -434.256 | 264.39 |
| Operating Cash Flow
| 1,167.47 | 2,751.676 | -36,976.822 | -7,701.254 | -14,113.684 | -8,012.377 | -334,224.79 | 3,540.243 | 291,741.77 | -23.235 | -634.089 | 1,055.316 | 2,709.299 | 2,573.548 | -2,635.291 | -1,067.511 | 3,729.341 | 1,530.76 | 1,180.272 | 11,132.714 | -10,835.169 | 2,910.856 | 8,186.117 | -590.386 | 5,444.362 | 2,051.124 | 2,757.999 | -60.029 | 2,723.117 | 4,737.588 | -3,479.063 | 2,646.39 | -18,308.833 | -11,871.964 | 2,420.74 | 1,027.713 | 123.811 | 2,468.871 | 2,767.517 | -2,152.789 | 1,707.187 | 1,868.656 | -703.707 | 2,881.508 | -4,131.558 | 7,017.705 | 1,651.527 | -7,981.41 | -9,133.055 | 4,144.336 | -1,914.954 | 2,969.931 | 2,226.927 | 4,962.299 | 2,643.857 | 1,241.119 | 11,997.29 | 2,762.04 | -1,888.722 | -837.062 | 2,301.351 | 1,689.554 | 1,745.114 | 5,097.991 | 3,865.855 | 5,826.748 | 1,061.962 | 2,073.86 | -6,499.292 | 7,534.868 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.683 | -2,262.634 | -2,923.941 | -2,601.969 | -1,448.568 | -752.233 | -57,829.98 | -361.437 | -4,253.856 | -50.488 | -5,062.162 | -3,890.098 | -3,307.606 | -358.2 | -3,771.788 | -447.986 | -536.62 | -60.988 | -323.397 | -215.875 | -425.826 | -275.282 | -169.08 | -360.951 | -631.922 | -169.15 | -547.996 | -333.181 | -480.981 | -487.756 | -846.954 | -562.975 | -897.773 | -464.41 | -507.231 | -1,041.36 | -379.261 | -920.355 | -414.08 | -376.391 | -229.349 | -55.89 | -158.187 | -447.406 | -305.307 | -216.06 | -199.5 | -82.564 | -198 | -197.204 | -120.776 | -560.754 | -153.788 | -196.067 | -303.624 | -566.662 | -1,461.286 | -2,324.612 | -1,842.76 | -1,379.314 | -707.423 | -1,799.306 | -363.378 | -1,309.06 | -231.22 | -341.525 | -1,586.792 | -1,050.486 | -2,608.668 | -6,551.762 |
| Acquisitions Net
| -461.28 | 468.553 | 5 | 5,919.833 | 2,232.144 | 0 | 119.611 | 0 | -33.611 | 36.066 | -1,247.09 | 765.173 | 0 | 0 | 5,550.134 | 191.894 | 222.479 | 214.424 | 0 | 0 | 0 | 0 | -0 | 121.653 | 0 | 0 | -637.547 | 4 | 0 | 0 | -0 | 0 | 710.374 | 75.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.817 | 0 | 0 | 0 | -30 | 0 | 2,087.547 | 0.045 | -55.926 | -421.608 | 2,452.615 | -0.261 | 0 | 0 | 0 | 0 | -396.707 | 25.5 | 172.459 | 0 | 90.876 | -2.951 | -8.329 | -2.936 | -5.164 | -5.878 | 4.044 | -1.2 |
| Purchases Of Investments
| -105,026.705 | -32,259.34 | -112,978.932 | -215 | -2,232.144 | 0 | -1,666.662 | -11,370 | -3,565 | -5,997.827 | -3,982.45 | -544.798 | -187.5 | 0 | 17,907.008 | -31,854.13 | -7,267.95 | -5,321.791 | -6,737.453 | -26,377.778 | -1,036.935 | -26,341.686 | -29,440.402 | -5,005.475 | -6,574.226 | -7,000 | -5,495.521 | -2,504.479 | 0 | 0 | -7,000 | 0 | 30,014.598 | -30,014.898 | 58,763.377 | -63,733.624 | -18,277.111 | -10,000 | 14,311.913 | 0 | 0 | 0 | -5,078.048 | -35,019.32 | 0 | 0 | -15,430.704 | 0 | -11,990.752 | -17,115.694 | -40,783.699 | -11,365.533 | -29.28 | -3,370.72 | 0 | 0 | 0 | 0 | -0.03 | 5,735.232 | 4,262.686 | -10,076.578 | 26,312.97 | 2,573.295 | -8,807.451 | -20,129.709 | -27,653.234 | -20,105.929 | -15,099.999 | -15,099.945 |
| Sales Maturities Of Investments
| 105,505.208 | 2,123.75 | 70,686.786 | 2,373.592 | 70.602 | 199.42 | 11,676.069 | -337.776 | 12,608.222 | 4,002.062 | 9,869.644 | -545.484 | 6,517.95 | 10,150.479 | -5,179.494 | 17,093.261 | 6,004.93 | 6,403.898 | -12,091.173 | 14,942.164 | 12,747.36 | 23,692.966 | 23,674.956 | 1,321.781 | 2,203.148 | 6,980.193 | -1,307.568 | 3,831.106 | 11,474.563 | 1,374.699 | 538.554 | 3,017.271 | -24,982.668 | 74,748.346 | -63,429.113 | 18,581.593 | 60,229.001 | 14,799.473 | -19,397.371 | -15,000 | 34,397.371 | 60 | -0 | 0 | 0 | 0 | 15,492.011 | 7,454.63 | 15,692.763 | 21,637.994 | 43,970.391 | 6,319.195 | 26.203 | 4,734 | 0 | 0 | 0 | 0 | 0.03 | 7,683.819 | 2.5 | 6,544.954 | 78.664 | 4,750.363 | 31,570.008 | 485.171 | 24,892.591 | 20,287.699 | 20,093.766 | 11,106.416 |
| Other Investing Activites
| 0 | 14 | 19,974.454 | 523.626 | -1,481.084 | 20,598.447 | 307,292.606 | 994.897 | 15,593.014 | 6.066 | 1,431.15 | 246 | 90.413 | 300.211 | 0.3 | -29.82 | -234.374 | 0.18 | 0.15 | 0 | 409.448 | 0 | 60 | -107.289 | 254.279 | 2.5 | 0 | 4.999 | -4,391.487 | 0.036 | -20.27 | 0 | 0.04 | -44 | -9.256 | 0 | 1,732.907 | 0 | 0.001 | 159.982 | -18,348.929 | 0 | -2.999 | -11.817 | 41,006.257 | 8 | 70 | 58.046 | 1.908 | -0.02 | 5.925 | 461.611 | 52.637 | -14.739 | 1,323.681 | 70.036 | 24.037 | 175.191 | 321.984 | 5.049 | -129.879 | -100.08 | 14.623 | -97.309 | 181.9 | 91.227 | 13.418 | -171.071 | -61.488 | -58.801 |
| Investing Cash Flow
| -121.46 | -31,915.671 | -25,236.633 | 6,000.082 | -2,859.051 | 20,045.634 | 259,591.644 | -11,074.317 | 20,348.768 | -2,040.186 | 1,009.093 | -3,969.207 | 3,300.757 | 10,092.49 | 14,506.161 | -15,046.78 | -1,811.535 | 1,235.723 | -19,151.874 | -11,651.489 | 11,694.047 | -2,924.002 | -5,874.526 | -4,030.281 | -4,748.721 | -186.457 | -7,988.631 | 1,002.445 | 6,602.095 | 886.979 | -7,328.67 | 2,454.296 | 4,844.571 | 44,300.856 | -5,182.222 | -46,193.391 | 43,305.536 | 3,879.118 | -5,499.537 | -15,216.409 | 15,819.093 | 4.11 | -5,227.417 | -35,478.543 | 40,700.95 | -208.06 | -98.193 | 7,430.112 | 5,593.466 | 4,325.121 | 3,015.915 | -5,567.089 | 2,348.387 | 1,152.213 | 1,020.057 | -496.626 | -1,437.249 | -2,149.421 | -1,917.483 | 12,070.286 | 3,600.343 | -5,431.01 | 26,133.755 | 5,914.338 | 22,704.908 | -19,897.772 | -4,339.181 | -1,045.665 | 2,327.655 | -10,605.292 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.267 | 0 | -390.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,900 | 0 | 0 | -1,500 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | -3,000 | -3,000 | 0 | 0 | 0 | 0 | -9,369.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0.001 | 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 Repurchased
| 0 | 0 | 0 | 0 | -10,425.876 | -4,568.979 | 0 | 0 | -853.704 | -3,374.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.474 | -237.314 | 0 | 0 | -0 | -1,370.762 | 0 | 0 | -3,176.66 | -2,908.303 | 0 | -2,455.658 | -9,403.112 | 0 | 0 | 0 | 0 | -5,080.742 | 0 | 0 | -26,514.199 | -2,758.004 | -20,762.698 | -646.646 | 0 | -2,758.23 | 0 | 0 |
| Dividends Paid
| -10,196.566 | 0 | 0 | 0 | -29,656.64 | 0 | 0 | 0 | -1,150.326 | 0 | 0 | 0 | -1,150.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.572 | 0 | 0 | -1.351 | 0 | 0 | -334.591 | -0.001 | 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 |
| Other Financing Activities
| -36.267 | 0 | 738.792 | 0 | -79.082 | -95.398 | -92.502 | -90.102 | -1,225.293 | -99.657 | -82.632 | -82.632 | -1,232.958 | -83.082 | -83.967 | -84.279 | -1,238.325 | -29.25 | 15,738.291 | 58.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -3,561.675 | 2,900 | 1,500 | 0 | -963.333 | 0 | 1,500 | 0 | -3,750.395 | 0 | 5,000 | -6,784.047 | -915.833 | 0 | 6,000 | -2,000 | -5,927.917 | 5,000 | 0 | 0 | -2,651.679 | 10,710.097 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -10,232.833 | -40.293 | 347.877 | -44.846 | -40,161.598 | -4,664.377 | -92.502 | -90.102 | -2,078.997 | -3,474.656 | -82.632 | -82.632 | -1,232.958 | -83.082 | -83.967 | -84.279 | -1,238.325 | -29.25 | 15,738.291 | 58.5 | -1,066.326 | 0 | 0 | 0 | -1,007.826 | 0 | 0 | 0 | -1,007.826 | 0 | -0 | 0.001 | -1,007.827 | 0 | 0 | -2.572 | -669.313 | 0.001 | -1.351 | 0 | 0 | -334.591 | -51.473 | -3,137.315 | -3,561.675 | 2,900 | 0 | -1,370.762 | -963.333 | -2,000 | -1,676.66 | -2,908.303 | -3,750.395 | -2,455.658 | -4,403.112 | -6,784.047 | -2,215.833 | -3,000 | 3,000 | -7,080.742 | -5,927.917 | 5,000 | -26,514.199 | -12,127.205 | -23,414.377 | 10,063.451 | 0 | -2,758.23 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 145.529 | 119.146 | -1.712 | -119.878 | -15.936 | 246.655 | -338.49 | 281.549 | 8.929 | 0.482 | -73.359 | 47.757 | 21.899 | -27.752 | -40.602 | -36.78 | -11.607 | 25.507 | -21.749 | 21.541 | -66.501 | 64.73 | 0 | 0 | 25.594 | -1.935 | -6.011 | -8.264 | 10.33 | -0.652 | 350.64 | -238.243 | 13.132 | 11.1 | -68.872 | 224.853 | 61.366 | 18.46 | 5.608 | -5.592 | -18.091 | 18.088 | 102.97 | -289.216 | 146.654 | 0 | 87.891 | -56.749 | -13.262 | -17.88 | -30.131 | 139.067 | -0.101 | -0.11 | 0 | -0.001 | 277.28 | 0 | -2,999.999 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -9,041.294 | -29,085.142 | -61,433.953 | -1,865.897 | -57,150.268 | 7,615.535 | -75,064.137 | -7,342.626 | 310,020.471 | -5,537.595 | 219.013 | -2,948.766 | 4,798.997 | 12,555.204 | 11,746.301 | -16,235.35 | 667.874 | 2,762.74 | 36,547.331 | -438.733 | -273.949 | 51.584 | -25,061.874 | -4,644.326 | -286.591 | 1,862.732 | -5,236.643 | 934.152 | 8,327.716 | 5,623.915 | -10,457.093 | 4,862.444 | -14,458.957 | 32,439.992 | -2,830.354 | -44,943.397 | 42,821.4 | 6,366.45 | -2,727.763 | -17,374.79 | 17,508.189 | 1,556.263 | -5,879.627 | -36,023.567 | 33,154.371 | 9,709.645 | 1,641.225 | -1,978.81 | -4,516.183 | 6,451.577 | -605.828 | -5,366.396 | 824.818 | 3,658.744 | -739.198 | -6,039.555 | 8,621.488 | -2,387.381 | -3,806.204 | 4,152.482 | -26.223 | 1,258.543 | 1,364.67 | -1,114.876 | 3,156.386 | -4,007.573 | -3,277.22 | -1,730.034 | -7,156.458 | -3,070.424 |
| Cash At End Of Period
| 121,959.271 | 131,000.565 | 160,085.707 | 221,519.66 | 223,385.557 | 280,535.825 | 272,920.29 | 347,984.428 | 355,327.054 | 45,306.583 | 50,844.178 | 50,625.164 | 53,573.931 | 48,774.933 | 36,219.73 | 24,473.429 | 40,708.778 | 40,040.905 | 37,278.164 | 730.833 | 1,169.566 | 1,443.515 | 1,391.931 | 26,453.805 | 31,098.131 | 31,384.722 | 29,521.99 | 34,758.633 | 33,824.481 | 25,496.765 | 19,872.85 | 30,329.943 | 25,467.499 | 39,926.456 | 7,486.464 | 10,316.818 | 55,260.215 | 12,438.815 | 6,072.365 | 8,800.128 | 26,174.918 | 8,666.729 | 7,110.466 | 12,990.093 | 49,013.66 | 15,859.289 | 6,149.644 | 4,508.419 | 6,487.229 | 11,003.412 | 4,551.835 | 5,157.663 | 10,524.059 | 9,699.241 | 6,040.497 | 6,779.695 | 12,819.25 | 4,197.762 | 6,585.143 | 10,391.347 | 6,238.865 | 6,265.088 | 5,006.545 | 3,641.875 | 4,756.751 | 1,600.365 | 5,607.938 | 8,885.158 | 10,615.192 | 17,771.65 |