Ilshin Spinning Co.,Ltd
KRX:003200.KS
7850 (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 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
| 19,544.335 | 3,315.448 | 5,155.592 | 1,611.469 | -6,025.441 | 8,308.355 | 97,760.462 | -6,112.456 | 8,018.681 | 14,962.643 | 20,159.439 | 11,615.508 | 20,999.807 | 11,435.624 | 8,446.824 | -2,108.649 | 3,307.596 | 786.761 | 1,562.223 | 3,367.51 | 3,129.507 | -79.436 | 1,154.005 | 4,426.231 | 10,893.094 | 5,865.839 | 5,926.335 | 2,187.319 | 8,260.184 | 668.568 | 7,305.361 | 2,188.289 | 6,712.789 | 4,484.2 | 1,024.527 | 4,542.511 | 9,578.907 | 5,079.33 | 7,121.523 | 2,278.001 | 7,556.5 | 7,763.082 | 8,511.168 | 6,334.25 | 9,876.575 | 8,066.53 | 6,790.889 | 1,058.432 | -5,427.004 | -21,960.475 | 255.499 | 20,400.606 | 13,237.284 | 15,841.618 | 12,559.156 | 9,858.203 | 11,771.025 | 1,935.766 | 2,597.313 | 5,323.462 | 7,866.519 | 2,312.367 | 528.054 | 886.782 |
| Depreciation & Amortization
| 6,445.749 | 6,407.469 | 1,467.377 | 6,935.89 | 6,391.05 | 5,833.187 | 6,091.796 | 5,832.723 | 5,957.874 | 5,769.186 | 5,469.339 | 7,225.509 | 2,552.035 | 4,859.155 | 5,524.613 | 6,064.463 | 6,161.023 | 6,031.573 | 6,687.063 | 6,465.369 | 7,768.523 | 4,377.923 | 4,239.635 | 4,129.719 | 4,085.517 | 4,242.507 | 4,265.13 | 4,278.959 | 4,307.762 | 4,240.85 | 4,099.449 | 4,241.87 | 4,292.875 | 4,458.012 | 4,386.618 | 4,049.077 | 3,088.697 | 3,077.484 | 4,039.207 | 3,961.7 | 3,918.428 | 3,936.436 | 4,004.35 | 3,980.953 | 3,970.111 | 3,924.197 | 4,144.013 | 4,001.665 | 3,290.452 | 3,253.486 | 3,276.376 | 3,272.369 | 3,027.7 | 3,274.247 | 2,926.676 | 3,247.883 | 3,096.727 | 2,580.343 | 3,200.89 | 5,483.677 | 421.934 | 3,505.473 | 3,367.876 | 2,556.473 |
| 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
| -10,484.731 | -10,022.88 | -1,007.422 | 17,353.668 | 20,911.12 | 14,946.039 | 1,981.41 | -33,512.187 | 21,070.819 | -25,241.456 | -15.468 | 2,277.875 | -30,988.983 | -24,911.479 | 19,097.952 | 4,099.726 | -3,545.561 | -2,137.356 | 11,599.644 | 16,428.065 | -22,404.924 | -6,547.488 | 18,711.576 | -9,156.372 | -12,490.132 | -28,686.577 | 25,483.999 | 4,028.043 | -10,788.834 | -10,973.182 | 4,929.63 | 14,678.546 | -8,614.969 | -10,849.842 | 6,461.816 | -11,527.494 | -14,641.097 | -1,593.392 | 3,608.522 | -225.697 | -4,039.533 | -10,702.545 | 5,417.625 | 3,796.453 | -12,627.891 | -3,921.781 | 21,627.626 | 20,405.348 | -14,845.013 | 41,968.943 | -40,246.71 | -53,659.69 | 15,965.201 | -16,240.079 | -7,640.689 | -2,911.066 | 11,558.511 | -4,724.722 | -7,458.692 | -5,526.687 | -796.778 | -4,540.026 | 4,588.915 | 10,629.099 |
| Accounts Receivables
| 4,425.28 | -3,943.41 | 5,855.306 | 2,066.338 | 7,104.888 | 4,914.392 | -1,775.494 | 109.751 | 21,712.667 | -2,492.771 | 3,884.48 | -3,929.631 | -8,183.842 | -10,914.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,005.999 | -1,414.495 | -2,798.84 | 15,727.239 | 13,286.248 | 19,868.55 | 13,188.925 | -27,134.248 | -13,871.361 | -12,121.274 | -9,244.795 | -1,512.666 | -18,062.206 | -16,033.655 | 20,582.757 | 4,081.326 | -127.987 | -7,478.956 | 111.159 | 12,386.073 | -8,102.586 | -2,961.858 | -1,070.184 | -7,885.647 | -10,288.197 | -14,138.289 | 9,507.026 | 11,162.661 | -5,083.707 | -4,811.445 | -183.98 | 7,144.732 | 3,133.828 | -9,748.662 | -2,461.234 | -6,118.746 | -5,993.039 | 1,483.791 | 1,757.096 | 604.684 | 1,306.73 | -9,530.543 | 6,854.664 | -2,088.199 | -2,341.626 | -4,866.441 | 15,432.9 | 22,784.57 | -4,238.929 | 41,667.34 | -17,914.504 | -71,326.897 | 24,386.541 | -15,010.061 | -7,374.344 | -1,202.266 | 6.25 | 244.193 | -2,683.228 | -5,066.692 | -787.684 | -10,510.979 | 7,088.608 | 11,387.703 |
| Change In Accounts Payables
| 2,236.699 | -6,908.811 | 6,952.416 | -7,939.08 | 553.195 | -10,347.652 | -5,522.158 | -6,539.745 | 14,346.422 | -11,930.024 | 8,058.851 | 6,421.585 | -4,222.105 | 4,196.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -904.011 | 2,243.836 | -11,016.304 | 7,499.171 | -33.21 | 510.749 | -3,909.863 | 52.055 | -1,116.909 | -13,120.183 | 9,229.327 | 3,790.541 | -12,926.777 | -8,877.824 | -1,484.805 | 18.4 | -3,417.574 | 5,341.6 | 11,488.485 | 4,041.992 | -14,302.339 | -3,585.63 | 19,781.76 | -1,270.726 | -2,201.935 | -14,548.288 | 15,976.973 | -7,134.618 | -5,705.127 | -6,161.737 | 5,113.61 | 7,533.814 | -11,748.797 | -1,101.18 | 8,923.051 | -5,408.748 | -8,648.058 | -3,077.183 | 1,851.426 | -830.381 | -5,346.263 | -1,172.002 | -1,437.038 | 5,884.652 | -10,286.265 | 944.66 | 6,194.726 | -2,379.222 | -10,606.084 | 301.603 | -22,332.206 | 17,667.207 | -8,421.34 | -1,230.018 | -266.345 | -1,708.8 | 11,552.261 | -4,968.915 | -4,775.464 | -459.995 | -9.094 | 5,970.953 | -2,499.693 | -758.604 |
| Other Non Cash Items
| -10,229.51 | 32,397.773 | 2,356.81 | -11,080.008 | -35,031.757 | -44,323.528 | -116,959.205 | -1,789.59 | 1,198.543 | 1,503.64 | -9,137.526 | -3,778.492 | -519.388 | 3,934.438 | -3,549.46 | 657.208 | -3,833.326 | 11,690.561 | -2,566.328 | -2,757.232 | -6,604.492 | 9,071.679 | -6,138.562 | -103.175 | -1,908.122 | 8,234.499 | -6,023.816 | -1,823.11 | -7,399.55 | 10,387.271 | -1,658.401 | 1,465.807 | -1,608.744 | 3,031.37 | 3,153.699 | -823.663 | -1,652.233 | 3,823.813 | -1,049.853 | -3,016.435 | 758.869 | -2,098.183 | -2,224.113 | 7,848.566 | -1,317.795 | -100.434 | -4,081.284 | -3,089.679 | -92.817 | -9,710.797 | -6,044.375 | -999.469 | -7,894.843 | 457.332 | -4,150.697 | -5,612.728 | -10,908.265 | 6,150.131 | 1,877.364 | -514.125 | -3,731.884 | -4,020.098 | 514.486 | -392.26 |
| Operating Cash Flow
| 5,275.843 | 7,016.157 | 7,972.357 | 14,821.019 | -13,755.028 | -15,235.946 | -11,125.537 | -35,581.51 | 36,245.918 | -3,005.987 | 16,475.784 | 17,340.4 | -7,956.529 | -4,682.262 | 29,519.929 | 8,712.748 | 2,089.732 | 16,371.539 | 17,282.602 | 23,503.712 | -18,111.386 | 6,822.678 | 17,966.654 | -703.597 | 580.357 | -10,343.732 | 29,651.648 | 8,671.211 | -5,620.438 | 4,323.507 | 14,676.039 | 22,574.512 | 781.951 | 1,123.74 | 15,026.661 | -3,759.569 | -3,625.726 | 10,387.235 | 13,719.399 | 2,997.569 | 8,194.264 | -1,101.21 | 15,709.03 | 21,960.222 | -99 | 7,968.512 | 28,481.244 | 22,375.766 | -17,074.382 | 13,551.157 | -42,759.21 | -30,986.184 | 24,335.342 | 3,333.118 | 3,694.446 | 4,582.292 | 15,517.998 | 5,941.518 | 216.875 | 4,766.327 | 3,759.791 | -2,742.284 | 8,999.331 | 13,680.094 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,557.532 | -2,027.191 | -1,174.896 | -1,513.219 | -2,625.959 | -4,521.843 | -1,486.645 | 1,436.661 | -4,958.45 | -1,383.722 | -1,187.631 | -9,465.101 | -21,198.229 | -14,096.792 | -7,009.268 | -1,703.669 | -1,207.562 | -686.839 | -2,325.323 | -5,534.498 | -1,324.743 | -1,656.488 | -4,053.518 | -10,131.073 | -7,554.646 | -4,951.256 | -3,544.156 | -4,858.351 | -2,536.995 | -2,577.464 | -4,764.869 | -4,715.446 | -4,985.456 | -1,486.497 | -4,003.433 | -16,247.876 | -22,173.707 | -18,567.71 | -12,817.768 | -6,777.618 | -3,803.677 | -1,686.766 | -4,292.345 | -4,388.28 | -2,652.741 | -3,827.085 | -5,620.306 | -819.361 | -271.497 | -74.947 | -269.59 | -616.745 | -339.445 | -2,957.748 | -2,462.605 | -906.468 | -15,897.91 | -9,141.389 | -5,642.154 | -4,955.357 | -1,607.174 | -3,489.444 | -580.889 | -9,479.314 |
| Acquisitions Net
| 2,068.347 | 151.281 | -484.517 | 255.46 | 4,345.631 | 1.312 | 286,507.2 | 969.481 | 23.574 | 0 | -22.826 | -3.153 | -1,920.109 | -446.659 | 25,038.731 | -19,535.025 | 572.553 | -3,209.868 | -501.807 | -2,247.572 | 61.017 | 2.069 | 5.565 | 6,490.71 | -1,175.134 | -3,270.9 | -1,620.5 | 45.574 | 2,169.144 | 130.5 | -195.466 | 2,403.723 | 3.809 | 1,573.77 | 0 | 0 | 0 | 0 | -14,742.895 | 404.918 | 281.385 | -4,632.957 | 0 | 556.109 | 317.595 | -454.545 | -500 | -1,362.015 | 7.109 | 0 | 0 | 28.7 | 125.669 | 80.101 | 9.891 | 4.5 | -150 | 1 | 189.414 | 19.632 | 85.8 | 133.328 | -6,537.15 | 171.785 |
| Purchases Of Investments
| -113,743.17 | -72,415.299 | -94,384.496 | -35,712.666 | -62,029.408 | -82,781.339 | -333,047.469 | -62,003.027 | -33,873.211 | -34,645.309 | -9,687.821 | 34,698.975 | -29,449.289 | -62,692.182 | -75,624.399 | -79,096.587 | -62,232.771 | -45,692.651 | -17,275.268 | -60,639.877 | -14,866.254 | -57,740.447 | -54,086.38 | -6,239.23 | -7,549.869 | -95,066.134 | -50,153.489 | -54,786.37 | -50,560.464 | -35,341.317 | -44,204.861 | -57,096.03 | -34,605.479 | -46,941.719 | -116,472.187 | -47,382.08 | -18,954.757 | -36,454.307 | -74,382.797 | -38,541.486 | -55,598.1 | -27,955.554 | -66,479.394 | -53,603.171 | -34,236.958 | -37,313.893 | -78,839.078 | -28,017.982 | -5,000 | 0 | -0.39 | -1,691.4 | -21,454.476 | -2,076.247 | -469.277 | -2,007.81 | -2,174.45 | -3,001.857 | -1,234.676 | -835.046 | -250 | 2,183.65 | -38,285.56 | -31,854.175 |
| Sales Maturities Of Investments
| 87,388.814 | 84,380.799 | 91,467.175 | 38,843.927 | 97,387.945 | 138,225.305 | 217,757.999 | 57,363.872 | 42,291.445 | 29,436.093 | 11,953.329 | -28,395.908 | 43,417.06 | 56,744.875 | 48,341.099 | 91,037.189 | 53,595.809 | 46,248.182 | 11,690.125 | 69,267.927 | 23,532.465 | 55,836.069 | 34,620.511 | 3,317.556 | 18,040.164 | 99,924.218 | 46,108.072 | 43,558.278 | 43,749.196 | 49,290.515 | 39,275.043 | 43,803.293 | 37,616.658 | 60,883.248 | 99,011.365 | 19,275.674 | 37,107.575 | 41,473.251 | 63,222.595 | 38,356.438 | 59,832.333 | 32,468.408 | 54,450.198 | 36,465.962 | 38,553.446 | 31,800.465 | 52,056.185 | 14,908.411 | 309.483 | 11,988.634 | 21,715.01 | 18,074.434 | 8,934.788 | 3,662.971 | 128.855 | 641.431 | 367.03 | 769.485 | 158.729 | 2,824.949 | 1,051.848 | 6,209.061 | 41,211.429 | 27,133.738 |
| Other Investing Activites
| -23,715.959 | -27.248 | 17,045.271 | -7,357.537 | -16,988.05 | -32,839.78 | -84,749.706 | -14,078.016 | -9,639.109 | -2,241.3 | 75.764 | 190.623 | 1,552.5 | 4,340.791 | 483.807 | 32,587.322 | 241.141 | 1,016.211 | -6,252.462 | -5,475.644 | -2,716.518 | -2,588.603 | -671.07 | 2,278.161 | -664.399 | -737.19 | 415.469 | 106.721 | -0.887 | -327.262 | 242.467 | -385.472 | 502.66 | 236.703 | -492.334 | 609.984 | 407.914 | 9.317 | 1,115.446 | 1.128 | -133.45 | 868.505 | -66.943 | 280.514 | 408.398 | 129.917 | -1,856.922 | 3,151.701 | 47.891 | -233.168 | 89.768 | 308.168 | -61.636 | -0.345 | -0.407 | 2.062 | 150.485 | -33 | 7.587 | -0.001 | 37.64 | -17.877 | 1,308.166 | 6,678.02 |
| Investing Cash Flow
| -47,273.492 | 10,062.342 | 12,468.537 | -5,484.035 | 20,090.159 | 18,083.654 | 84,981.38 | -16,311.03 | -6,155.751 | -8,834.238 | 1,130.815 | -2,974.565 | -7,598.066 | -16,149.965 | -8,770.03 | 23,289.23 | -9,030.831 | -2,324.965 | -14,664.736 | -4,629.665 | 4,685.966 | -6,147.4 | -24,184.892 | -4,283.876 | 1,096.116 | -4,101.262 | -8,794.604 | -15,934.148 | -7,180.006 | 11,174.972 | -9,647.685 | -15,989.932 | -1,467.808 | 14,265.505 | -21,956.589 | -43,744.298 | -3,612.975 | -13,539.449 | -37,605.419 | -6,556.62 | 578.491 | -938.364 | -16,388.483 | -20,688.866 | 2,389.74 | -9,665.141 | -34,760.121 | -12,139.246 | -4,907.014 | 11,680.519 | 21,534.798 | 16,103.157 | -12,795.1 | -1,291.268 | -2,793.543 | -2,266.285 | -17,704.845 | -11,405.761 | -6,521.1 | -2,945.823 | -681.886 | 5,018.718 | -2,884.004 | -7,349.946 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -52,143.431 | -13,068.212 | -1,049.407 | -56,953.758 | -86,116.546 | -43,576.005 | -94,194.34 | -48,272.143 | -57,593.621 | -59,483.881 | -108,478.826 | -35,041.745 | -47,945.06 | -25,087.587 | -20,129.393 | -88,440.089 | -16,137.203 | -35,643.078 | -38,963.263 | -70,036.001 | -40,757.503 | -34,977.144 | -20,194.473 | -23,320.743 | -32,722.811 | -17,929.388 | -20,291.377 | -31,452.427 | -21,318.569 | -19,329.52 | -43,359.904 | -14,424.958 | -16,657.485 | -15,852.77 | -14,851.392 | -7,507.787 | -9,155.673 | -9,553.97 | -8,914.489 | -8,503.263 | -5,142.063 | -6,950.003 | -6,868.118 | -8,006.659 | -13,602.863 | -13,453.839 | -8,415.955 | -6,619.874 | -17,826.653 | -25,018.946 | -112,218.024 | -6,087.162 | -9,568.194 | -22,329.91 | -12,305.563 | -17,235.445 | -12,991.34 | -2,518.031 | -14,912.347 | -2.742 | -2.647 | -1,893.749 | -2,651.016 | -8,116.046 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,309.545 | 0 | 0 | 3,219.81 | 3,270.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,005.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,007.035 | 518.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968.656 | -228.362 | -550.673 | -322.514 | -325.678 | -1,079.159 | -730.128 | -456.14 | -83.269 | -898.022 | 0 | -263.134 | -1,013.142 | 0 | 0 | 0 | -136.933 | -751.137 | 0 | 0 | -0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.306 | -319.701 | -223.483 | 0 | 0 | 0 | 0 | 0 | -58.621 | -271.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,129.89 | -125.703 | 0 | 0 | -1.485 | -11,443.607 | -125.287 | -2,822.137 | -9,488.541 | -125.846 | 0 | 0 | -3,395.842 | -125.87 | 0 | 0 | -3,418.775 | -125.61 | 0 | -0.055 | -4,591.986 | -125.673 | -0 | 0 | -77.621 | -3,525.468 | 0 | 0 | -150.876 | -6,520.974 | -0 | 0 | -5,847.34 | -125.77 | -0.302 | -0.371 | -0.486 | -4,227.022 | -0 | 0 | -1,445.102 | -3,372.992 | -0 | 0 | -41.409 | -1,812.923 | -0.334 | 0 | -2,305.99 | -1.811 | -0.049 | -6,994.482 | 0 | -4.406 | -5,608.685 | -1.543 | -0.916 | -3,369.811 | 0 | -0.416 | -2,816.296 | -0.153 | 0 | 0 |
| Other Financing Activities
| 67,405.933 | 0 | -1,521.89 | 42,818.323 | 67,903.914 | 32,082.562 | 67,449.06 | 83,322.222 | 58,822.025 | 63,608.798 | 80,632.652 | 34,501.87 | 65,313.066 | 28,060.079 | 11,918.443 | 53,155.57 | 21,663.284 | 37,497.845 | 34,317.234 | 60,950.467 | 48,963.063 | 0.001 | 31,575.304 | 23,824.336 | 30,916.195 | 23,787.199 | 15,274.523 | 23,343.4 | 25,136.996 | 19,587.653 | 42,361.052 | 13,638.236 | 10,817.597 | 17,241.592 | -0.001 | 26,908.668 | 34,595.248 | 24,628.014 | 34,516.878 | 7,500.688 | 8,520.657 | 5,105.091 | 11,107.709 | 5,139.379 | 17,064.046 | 16,613.244 | 4,191.387 | 4,121.314 | 16,083.787 | 4,478.193 | 134,934.66 | 27,728.878 | 3,003.915 | 25,958.097 | 16,589.945 | 13,266.025 | 14,786.793 | 2,832.648 | 14,909.509 | 299.431 | 948.6 | -294.27 | 3,980.841 | 3,064.459 |
| Financing Cash Flow
| 13,132.612 | 11,273.163 | -2,571.297 | -14,135.435 | -18,214.116 | -22,937.05 | -26,870.567 | 32,353.229 | -8,260.137 | 3,999.071 | -27,846.174 | -539.874 | 13,972.165 | 2,846.622 | -8,210.951 | -35,284.52 | 2,107.306 | 760.5 | -4,874.39 | -9,636.263 | 3,291.06 | 881.051 | 10,301.672 | -226.535 | 879.433 | 5,519.974 | -5,914.877 | -8,109.027 | 3,404.417 | -7,275.983 | -998.852 | -786.722 | -11,687.228 | 1,126.119 | 2,402.581 | 19,400.51 | 25,439.089 | 10,846.363 | 25,602.389 | -1,002.575 | 1,933.492 | -5,217.904 | 4,239.592 | -2,867.28 | 3,419.774 | 1,346.482 | -4,298.207 | -2,818.261 | -4,272.339 | -20,542.564 | 22,716.587 | 14,647.234 | -6,564.279 | 5,630.816 | -864.725 | -4,242.524 | 1,794.537 | -3,055.194 | -2.838 | 296.273 | -1,870.343 | -2,188.172 | 1,329.825 | -5,051.587 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -815.306 | 146.257 | -257.165 | -72.472 | 146.895 | -1,092.519 | -774.915 | 694.12 | 329.915 | 85.294 | 88.532 | 5.792 | 15.701 | 6.038 | 26.418 | 0.261 | 13.043 | -1.824 | -76.994 | 59.376 | 7.289 | -31.541 | -43.44 | -134.831 | 156.844 | -21.926 | -106.514 | 22.356 | 2,864.755 | -2,943.722 | 1,560.711 | -1,562.903 | 71.54 | -61.745 | -299.096 | 369.143 | 86.192 | 0.201 | 536.72 | 392.633 | -473.959 | -1.337 | 0.535 | 0.297 | -2.466 | 2.174 | -0.368 | -0.06 | 0.173 | -0.782 | -0.633 | 2.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -29,680.343 | 28,497.919 | 17,612.432 | -4,870.923 | -11,732.09 | -21,181.862 | 46,210.36 | -18,845.191 | 22,159.945 | -7,755.861 | -10,151.043 | 13,831.753 | -1,566.73 | -17,979.567 | 12,565.366 | -3,282.281 | -4,820.749 | 14,805.25 | -2,333.518 | 9,297.161 | -10,127.07 | 1,524.787 | 4,039.994 | -5,348.838 | 2,712.749 | -8,946.946 | 14,835.653 | -15,349.608 | -6,531.272 | 5,278.774 | 5,590.214 | 4,234.955 | -12,301.547 | 16,453.62 | -4,826.443 | -27,734.215 | 18,286.581 | 7,694.35 | 2,253.09 | -4,168.994 | 10,232.289 | -7,258.816 | 3,560.673 | -1,595.627 | 5,708.048 | -347.972 | -10,577.453 | 7,418.199 | -26,253.563 | 4,688.331 | 1,491.541 | -232.935 | 4,975.963 | 7,672.666 | 36.178 | -1,926.517 | -392.31 | -8,519.437 | -6,307.063 | 2,116.778 | 1,207.561 | 88.262 | 7,445.152 | 1,278.561 |
| Cash At End Of Period
| 40,566.597 | 70,246.94 | 41,749.021 | 24,136.589 | 29,007.512 | 40,739.602 | 61,921.464 | 15,711.104 | 34,556.295 | 12,396.35 | 20,152.211 | 30,303.254 | 16,471.501 | 18,038.231 | 36,017.798 | 23,452.432 | 26,734.713 | 31,555.463 | 16,750.213 | 19,083.731 | 9,786.57 | 19,913.64 | 18,388.853 | 14,348.859 | 19,697.697 | 16,984.948 | 25,931.894 | 11,096.241 | 26,445.849 | 32,977.121 | 27,698.347 | 22,108.133 | 17,873.178 | 30,174.725 | 13,721.105 | 18,547.548 | 46,281.763 | 27,995.182 | 20,300.832 | 18,047.742 | 22,216.736 | 11,984.447 | 19,243.263 | 15,682.59 | 17,278.217 | 11,570.169 | 11,918.141 | 22,495.594 | 1,673.469 | 7,292.111 | 2,603.78 | 1,112.239 | 14,013.763 | 9,037.8 | 1,365.134 | 2,804.25 | 4,730.767 | 5,123.077 | 3,930.817 | 10,237.88 | 8,121.102 | 9,828.406 | 9,740.144 | 2,294.992 |