Taekwang Industrial Co., Ltd.
KRX:003240.KS
669000 (KRW) • At close November 5, 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
| 48,463.183 | 38,755.641 | -15,811.199 | 4,447.651 | 7,511.942 | 34,427.125 | 300,695.921 | -12,123.006 | 13,127.238 | 40,529.907 | 24,382.594 | 93,065.272 | 117,723.748 | 83,196.52 | 8,071.966 | 37,670.143 | 42,216.298 | 67,817.031 | -34,581.83 | 69,411.142 | 102,981.204 | 29,729.132 | 32,485.362 | 93,901.471 | 77,143.757 | 45,594.802 | 21,593.217 | 47,682.672 | 56,266.662 | 53,641.799 | 3,499.586 | 7,552.763 | 18,983.463 | 14,489.869 | -20,081.843 | 18,273.72 | 64,630.175 | 41,792.163 | 26,922.901 | 44,764.359 | 35,471.86 | 15,661.049 | 4,669.351 | 48,519.274 | 39,792.244 | 20,958.685 | 6,596.31 | 24,035.309 | 8,092.546 | 57,204.961 | 66,517.916 | 127,892.51 | 69,153.72 | 102,782.102 | 45,692.549 | 53,224.992 | 19,902.467 | 150,927.942 | 93.456 | 23,111.625 | -24,395.164 | 34,583.051 | 28,982.247 | 14,188.988 |
| Depreciation & Amortization
| 10,859.383 | 10,881.423 | 17,909.113 | 17,683.452 | 15,551.422 | 14,924.358 | 15,150.771 | 15,053.303 | 14,514.277 | 15,423.532 | 26,703.691 | 11,740.49 | 10,844.433 | 8,680.929 | 13,395.713 | 14,421.652 | 13,676.205 | 25,168.118 | 32,323.49 | 32,121.093 | 32,661.38 | 32,876.814 | 33,502.578 | 34,105.676 | 36,761.732 | 38,838.303 | 39,905.528 | 40,344.905 | 41,268.063 | 42,183.62 | 46,606.345 | 46,430.846 | 46,992.436 | 47,788.427 | 48,991.327 | 48,705.987 | 47,616.736 | 47,162.587 | 46,758.582 | 45,918.169 | 45,473.736 | 45,635.01 | 51,371.704 | 53,875.005 | 53,653.229 | 53,485.946 | 58,021.93 | 51,481.983 | 16,971.068 | 10,826.816 | 10,431.635 | 9,411.776 | 15,070.141 | 11,605.673 | 9,977.357 | 12,619.289 | 12,535.682 | 11,972.5 | 18,182.415 | 18,150.911 | 17,852.71 | 6,563.188 | 6,403.299 | 6,255.911 |
| 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
| -37,951.836 | 4,362.924 | 29,225.165 | 18,570.241 | 26,848.763 | -2,414.216 | 4,776.588 | -25,463.699 | 7,545.075 | -25,655.676 | -17,507.736 | -15,408.474 | -57,895.102 | -63,080.142 | 44,164.125 | 23,855.958 | 51,095.659 | -33,978.335 | 24,518.796 | 63,546.233 | 5,340.524 | -28,790.039 | 2,368.901 | -9,516.649 | -45,875.204 | -5,483.59 | -11,275.537 | 7,540.29 | 10,376.544 | -34,644.604 | 2,072.848 | -15,365.396 | 22,236.023 | -3,008.577 | 16,357.428 | 1,189.596 | -9,117.007 | 46,175.855 | 36,185.977 | -18,753.43 | 16,957.166 | -56,991.01 | -8,085.107 | -18,933.919 | -63,828.658 | -12,217.155 | 16,281.857 | 4,781.883 | -9,953.368 | 24,492.267 | 55,441.276 | 268,873.851 | -32,272.228 | 25,730.205 | 148,012.487 | -93,766.89 | -36,039.628 | 110,037.164 | 38,389.523 | 25,497.73 | -84.558 | 23,583.071 | -35,078.518 | 21,208.539 |
| Accounts Receivables
| -29,297.387 | 1,006.39 | 30,382.232 | -45,568.111 | 20,830.161 | -19,368.493 | 27,816.022 | 46,158.985 | 11,254.718 | -24,384.809 | -48,715.349 | -41,357.938 | 6,574.451 | -118,187.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,606.767 | 2,356.04 | 30,067.339 | 48,504.009 | 12,562.94 | 1,335.375 | 66,179.164 | -55,390.984 | -21,376.816 | -33,002.033 | -13,672.455 | -26,463.387 | -34,641.256 | -13,969.946 | 11,371.184 | 32,327.258 | 31,729.62 | -9,588.27 | 7,315.978 | 1,175.134 | 18,965.582 | -7,017.173 | -1,747.851 | -16,349.595 | 2,485.399 | -4,751.174 | -12,747.187 | 11,247.537 | -4,761.577 | -16,446.504 | -10,529.434 | 7,056.548 | 3,054.148 | 9,672.323 | 9,099.663 | -14,146.636 | -4,373.231 | 32,655.931 | 1,885.877 | 5,185.273 | 15,149.613 | 7,389.802 | -16,728.913 | 20,744.832 | -13,872.338 | -9,170.453 | 7,853.603 | 40,728.033 | -31,589.637 | 36,533.547 | 12,829.631 | -11,356.518 | -3,473.683 | 4,407.754 | -19,495.049 | -5,592.666 | 2,764.902 | -12,541.998 | 32,125.673 | -49,878.377 | -12,950.471 | 341.111 | -22,473.878 | 4,519.646 |
| Change In Accounts Payables
| 18,300.7 | 5,639.98 | -7,488.345 | 5,083.563 | -19,890.809 | 32,622.307 | -91,806.954 | -23,285.686 | 32,675.119 | 29,521.18 | 28,870.39 | 45,024.003 | -19,285.846 | 85,857.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 952.318 | -4,639.487 | -23,736.061 | 10,550.78 | 13,346.471 | -17,003.404 | 2,588.356 | 7,053.986 | -15,007.946 | 7,346.357 | -3,835.281 | 11,054.914 | -23,253.846 | -49,110.196 | 32,792.942 | -8,471.3 | 19,366.038 | -24,390.065 | 17,202.817 | 62,371.099 | -13,625.057 | -21,772.866 | 4,116.752 | 6,832.946 | -48,360.603 | -732.416 | 1,471.65 | -3,707.247 | 15,138.121 | -18,198.1 | 12,602.282 | -22,421.944 | 19,181.875 | -12,680.9 | 7,257.765 | 15,336.232 | -4,743.776 | 13,519.924 | 34,300.1 | -23,938.703 | 1,807.553 | -64,380.812 | 8,643.806 | -39,678.751 | -49,956.32 | -3,046.702 | 8,428.253 | -35,946.15 | 21,636.269 | -12,041.28 | 42,611.645 | 280,230.369 | -28,798.545 | 21,322.451 | 167,507.536 | -88,174.224 | -38,804.53 | 122,579.162 | 6,263.85 | 75,376.107 | 12,865.913 | 23,241.96 | -12,604.64 | 16,688.893 |
| Other Non Cash Items
| 33,274.655 | -25,079.479 | -20,938.801 | -30,247.344 | 42,179.195 | -52,928.577 | -388,447.948 | -33,623.885 | -34,560.819 | -53,279.847 | 13,076.635 | 17,777.696 | 32,816.436 | 6,243.011 | -35,373.535 | -53,214.36 | -34,933.923 | -17,113.881 | 43,945.511 | -79,445.508 | 27,639.574 | 17,105.085 | -7,115.135 | 26,279.1 | 14,976.035 | -9,886.698 | 31,556.064 | -8,656.713 | 19,587.845 | -10,632.322 | 49,558.17 | 23,653.411 | 14,340.705 | 22,869.448 | 16,684.568 | 9,400.035 | 17,811.805 | -22,178.972 | 20,653.298 | -943.588 | 18,088.257 | -9,900.773 | 580.115 | -8,282.714 | 34,992.526 | -16,746.063 | 10,345.539 | 16,346.738 | 212.299 | -15,944.66 | -23,884.62 | 16,168.485 | -10,454.535 | 9,348.711 | 8,511.158 | 4,847.418 | 15,490.851 | -179,424.206 | 20,979.01 | -11,417.811 | 34,723.349 | -6,862.883 | 2,505.319 | 4,174.131 |
| Operating Cash Flow
| 54,645.385 | 16,160.073 | 10,384.277 | 10,454 | 92,091.322 | -5,991.309 | -67,824.668 | -56,157.286 | 625.77 | -22,982.084 | 46,655.184 | 107,174.985 | 103,489.515 | 35,040.318 | 30,258.268 | 22,733.393 | 72,054.238 | 41,892.933 | 66,205.967 | 85,632.96 | 168,622.683 | 50,920.992 | 61,241.706 | 144,769.598 | 83,006.32 | 69,062.817 | 81,779.272 | 86,911.154 | 127,499.114 | 50,548.493 | 101,736.949 | 62,271.624 | 102,552.627 | 82,139.167 | 61,951.48 | 77,569.338 | 120,941.709 | 112,951.633 | 130,520.757 | 70,985.51 | 115,991.019 | -5,595.725 | 48,536.064 | 75,177.645 | 64,609.341 | 45,481.413 | 91,245.635 | 96,645.914 | 15,322.545 | 76,579.384 | 108,506.207 | 422,346.622 | 41,497.098 | 149,466.691 | 212,193.551 | -23,075.191 | 11,889.372 | 93,513.4 | 77,644.404 | 55,342.455 | 28,096.337 | 57,866.427 | 2,812.347 | 45,827.569 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36,061.569 | -10,536.43 | -23,595.374 | -17,142.729 | -27,003.214 | -10,586.134 | -12,053.47 | -9,910.513 | -26,936.29 | -12,710.884 | -26,290.175 | -22,594.29 | -27,093.553 | -12,428.549 | -27,878.76 | -46,307.753 | -30,756.966 | -34,883.19 | -35,677.92 | -20,628.77 | -14,928.49 | -12,092.561 | -16,675.109 | -15,048.045 | -24,067.579 | -26,998.85 | -18,426.174 | -22,716.365 | -15,433.093 | -14,177.275 | -17,849.436 | -20,938.459 | -25,116.938 | -20,508.964 | -29,104.325 | -40,885.977 | -34,162.722 | -46,479.501 | -55,140.824 | -42,836.705 | -35,199.26 | -26,357.376 | -47,839.595 | -28,085.567 | -51,000.505 | -30,218.301 | -42,122.416 | -32,766.808 | -33,831.848 | -92,103.092 | -79,211.854 | -37,818.923 | -8,411.907 | -73,280.593 | -20,120.36 | -18,204.398 | -2,054.622 | -6,599.6 | -7,199.624 | -2,736.677 | -9,216.582 | -34,379.523 | -33,168.974 | -31,323.731 |
| Acquisitions Net
| 76.89 | 50.78 | 0 | -2,494.248 | -883.766 | 436.794 | 1,192.249 | 1,790.182 | 14.157 | 0.27 | 3,664.033 | 12,434.676 | 4,221.817 | 53.917 | -193,254.878 | 15,249.648 | 805.628 | 146.601 | 5,253.494 | 300.97 | -9.559 | 2,562.107 | 5,070.517 | 46.528 | 1,460.45 | 1,413.811 | -3,144.092 | -25.685 | 549.36 | -388.353 | -2,768.756 | 9,566.63 | 2,481.762 | 5,530.826 | -1,175.514 | -11,925.974 | 86.705 | 3,041.703 | 3,590.301 | 271.388 | 1,195.982 | -175.2 | -86,400.49 | 336.113 | -753.071 | -17.709 | 5,745.734 | 627.455 | 3,809.65 | -1,223.5 | -10,917 | -4,681.7 | -26,477.036 | -15,543.36 | -14,519.08 | -7,600 | 39,486.665 | -15,677 | -8,043.793 | -87,043.665 | -7,703.332 | 750.474 | -30,445.875 | -69,124.338 |
| Purchases Of Investments
| -60,600 | -103,013.144 | -146,841.24 | 62,399.558 | -107,509.854 | -23,538.171 | -51.918 | 97,830.275 | -343.511 | -102,691.11 | -155,434.196 | -3,894.593 | 114.14 | -1,071.649 | 18,646.006 | -27,007.595 | -51,484.498 | -93.249 | 1,047,299.581 | -64,760.182 | -525,199.567 | -460,839.831 | -141,736.63 | -59,023.652 | -181,455.174 | -647,735.583 | -110,716.039 | -376,302.411 | -312,579.98 | -381,485.733 | -61,374.41 | -281,944.779 | -239,581.008 | -166,016.763 | -171,798.317 | -226,310.506 | -154,139.795 | -107,384.882 | -181,206.617 | -60,390.38 | -130,603.625 | -151,392.378 | -2,540.598 | 94,868 | -139,756.732 | -136,000 | -6,015.91 | -327,567.746 | -139,000 | -199,178.02 | -25,274.522 | -393,239.248 | -90,479.294 | 191,868.283 | -462,529.5 | 68,000 | -338,224.907 | -29,008.4 | 940.84 | 1,365.918 | 7,060.123 | 1,523.079 | 647.925 | -3,859.711 |
| Sales Maturities Of Investments
| 103,123.624 | 77,807.279 | 9,071.3 | 2,058.799 | 42,003.558 | 10.504 | -15,055.353 | 91,281.104 | 132,890.666 | 176,392.314 | -22,894.81 | -52,180.462 | 21,549.274 | 57,025.998 | -15,684.259 | -33,104.447 | 8,193.823 | 44,094.883 | -842,037.115 | 69,204.278 | 450,976.806 | 544,424.711 | 482.686 | 1,534.014 | 1,615.72 | 705,834.021 | 154,600.249 | 302,376.312 | 269,383.548 | 235,914.685 | 44,679.599 | 234,408.349 | 97,946.937 | 208,410.859 | 180,274.418 | 124,045.596 | 195,757.472 | 73,517.149 | 133,008.813 | 75,200.182 | 138,658.394 | 51,783.831 | -12,958.704 | 118,095.126 | 111,024.073 | 207,762.19 | -69,198.71 | 375,802.437 | 217,920 | 161,342.099 | 219,031.172 | 25,458.702 | 151,993.885 | -305,567.873 | 371,717.585 | 21.03 | 0.155 | 30,000 | 23.03 | 40,000 | 14.893 | 1,035.657 | -44.904 | 1,607.509 |
| Other Investing Activites
| 55,467.168 | -1,532.758 | 10,785.035 | -6,787.219 | 3,950.939 | -1,832.503 | -48,235.964 | 23,256.539 | 1,016.681 | -805.833 | 2,259.468 | -14,847.702 | 11,297.747 | -10,060.037 | 162,049.572 | 6,424.23 | -149,840.692 | 1,763.132 | 2,023.114 | 6,188.651 | 639.106 | -5,917.785 | -3,674.631 | -1,534.713 | 4,041.574 | 9,462.5 | -19,598.051 | 8,218.592 | 845.992 | -2,314.376 | -66,387.47 | -10,237.562 | 4,314.173 | -3,669.367 | 30,131.366 | -1,206.434 | -6,503.625 | 2,659.52 | -11,734.237 | 3,203.349 | -29,082.449 | 15,206.288 | 36,722.688 | -4,400.973 | 2,844.853 | -71.491 | 171.412 | 739.742 | -161.095 | 474.423 | -734.668 | -630.585 | -6,995.027 | -2,734.637 | 531.718 | -645.117 | 17,489.825 | 402,500.101 | 690.592 | -20,155.3 | 651.671 | -336.31 | 2,906.565 | -4,174.608 |
| Investing Cash Flow
| 19,405.599 | -37,224.273 | -150,580.28 | 38,034.161 | -89,442.337 | -35,509.51 | -74,204.456 | 204,247.587 | 106,641.703 | 60,184.487 | -198,695.68 | -81,082.371 | 10,089.424 | 33,519.681 | -56,122.319 | -84,745.918 | -223,082.705 | 11,028.178 | 176,861.154 | -9,695.052 | -88,521.704 | 68,136.641 | -156,533.167 | -74,025.868 | -198,405.009 | 41,975.899 | 2,715.894 | -88,449.557 | -57,234.173 | -162,451.052 | -103,700.473 | -69,145.821 | -159,955.074 | 23,746.591 | 8,327.628 | -156,283.295 | 1,038.035 | -74,646.011 | -111,482.563 | -24,552.166 | -55,030.958 | -110,934.835 | -113,016.698 | 180,812.699 | -77,641.382 | 41,454.689 | -111,419.89 | 16,835.08 | 48,736.707 | -130,688.09 | 102,893.128 | -410,911.754 | 19,630.621 | -205,258.18 | -124,919.637 | 41,571.515 | -283,302.884 | 381,215.101 | -13,588.955 | -68,569.724 | -9,193.227 | -31,406.623 | -60,105.263 | -106,874.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,770.531 | 0 | 0 | 0 | 0 | 0 | -29.264 | -195.096 | -20,597.846 | 0 | -20,102.963 | -80.256 | -5,641.102 | -1,356.524 | -8,284.818 | -6,435.393 | -8,758.605 | -8,291.574 | -19,789.341 | -18,887.415 | -29,300.937 | -23,631.058 | -47,988.357 | -28,782.016 | -21,040.604 | -30,622.672 | -57,007.518 | -30,237.337 | -71,236.11 | -51,015.952 | -92,782.154 | -86,470.621 | -83,537.597 | -95,925.027 | -120,199.984 | -182,055.935 | -255,262.432 | -229,707.502 | -297,864.159 | -283,229.005 | -303,585.576 | -250,473.266 | -499,082.01 | -368,402.59 | -555,169.753 | -171,570.4 | -447,803.324 | -282,145.083 | -291,613.974 | 0 | -507,920.007 | -128,901.38 | -96,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,543.624 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101,357.627 | 0 | 0 | 0 | 0 | 0 | 0 | 99,999.974 | 0 | 0 | 0 | 0 | 455,383.664 | 294,664.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 222,160.161 | 0 | 0 | 203,294.694 | 0 | 0 | 0 | 0 | 36,248.486 | -36,922.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,472.825 | 0 | 0 | -0.003 | -1,472.804 | 0 | 0 | 0 | -1,472.805 | 0 | 0 | -1,304.484 | 0 | 0 | 0 | 0 | 0 | 0 | -5,472.961 | 0 | 0 | 0 | -0 | 0 | -5,204.852 | -1,620.124 | -0 | -10,790.467 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -7,648.637 | -1,065.117 | -12,799.435 | -0 | 0 | -8,279.908 | -10.529 | -0 | 0 | 0 | 0 | -499.691 | -3.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,472.854 |
| Other Financing Activities
| 85.323 | -25.125 | 139.468 | -318.247 | -3,060.115 | -2,975.742 | -1,996.401 | -2,770.962 | -24,494.533 | -2,869.356 | 17,220.42 | -2,830.173 | -3,971.123 | -2,451.097 | 4,137.643 | 8,710.93 | 7,150.831 | 4,400.668 | 4,829.184 | 17,491.601 | -294,430.117 | 21,615.891 | 49,592.531 | 29,614.023 | 13,334.161 | 26,374.336 | 59,281.399 | 57,788.639 | 21,892.887 | 72,025.08 | 41,719.96 | 61,716.539 | 80,145.775 | 75,199.579 | -482.876 | 154,589.441 | 229,369.208 | 182,925.711 | 81.269 | 209,441.78 | 234,969.555 | -133.999 | 407,248.084 | 383,058.298 | 555,602.748 | 202,484.355 | -37,620.451 | -50,291.089 | 274,005.145 | 17,139.746 | 496,225.505 | 124,106.95 | 65,000 | 29,527.146 | 5,000 | -54,410.106 | -14,759.416 | 1,859.537 | 31,943.462 | 38,918.829 | 129.645 | -5,150.584 | 15,904.653 | -9,340.754 |
| Financing Cash Flow
| -4,158.033 | -2,713.871 | -2,531.014 | -318.25 | -4,532.918 | -2,975.742 | -2,025.666 | -2,966.058 | -24,494.533 | -2,869.356 | 45,661.081 | -2,910.429 | -9,612.225 | -3,807.62 | -4,147.176 | 2,275.537 | -1,607.775 | -3,890.907 | -20,433.118 | -1,395.815 | -323,731.054 | -2,015.167 | 1,604.174 | 832.007 | -12,911.295 | -5,868.46 | 2,273.881 | 16,760.835 | -49,343.223 | 21,009.128 | -51,062.195 | -24,754.082 | -3,391.822 | -20,725.448 | -19,325.233 | -35,115.131 | -26,958.341 | -59,581.226 | -75,622.729 | -73,787.225 | -76,895.929 | 52,676.874 | -91,833.926 | 14,655.708 | 432.995 | 30,913.955 | 5,708.685 | -74,698.49 | -17,608.829 | 17,139.746 | -11,694.502 | -4,794.43 | -31,000 | 29,527.146 | 5,000 | -54,410.106 | -14,759.416 | 1,859.537 | 31,943.462 | 38,918.829 | 129.645 | -5,150.584 | 15,904.653 | -10,813.608 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 183.929 | 912.704 | -1,184.411 | 370.138 | 658.701 | 154.021 | -3,527.522 | 2,682.478 | 2,706.339 | 652.486 | -734.461 | 635.919 | -497.816 | 583.16 | -1,027.324 | 117.126 | -393.956 | 140.841 | -915.823 | 335.574 | 194.005 | -60.475 | 4.17 | -353,792.551 | 354,563.855 | -704.301 | -108.343 | -310.133 | 1,041.375 | -1,042.737 | 3,235.624 | -2,130.933 | 3,352.895 | -3,106.288 | -1,690.745 | 921.762 | 2,326.541 | -645.288 | -582.856 | 1,938.572 | -1,050.527 | 94.266 | 1,383.326 | -3,756.056 | 356.359 | 513.845 | 1,431.077 | -2,134.284 | 953.906 | 8,972.647 | -674.267 | 77.323 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 |
| Net Change In Cash
| 70,076.88 | -22,865.367 | -143,911.428 | 48,540.05 | -1,225.233 | -44,322.539 | -147,582.312 | 147,806.72 | 85,479.28 | 34,985.533 | -107,113.876 | 23,818.103 | 103,468.899 | 65,335.538 | -31,038.55 | -59,619.861 | -25,244.561 | -78,614.593 | 221,718.18 | 74,877.667 | -243,436.07 | 116,981.991 | -93,683.118 | 70,773.145 | -139,697.632 | 104,465.955 | 86,801.201 | 14,912.299 | 21,963.094 | -91,936.168 | -47,849.723 | -33,759.212 | -57,441.375 | 82,054.023 | 49,263.131 | -112,907.327 | 97,347.945 | -21,920.892 | -57,167.39 | -25,415.31 | -16,986.394 | -63,759.421 | -151,719.094 | 270,730.66 | -12,242.687 | 118,363.902 | -13,034.493 | 36,648.219 | 47,404.328 | -27,996.314 | 199,030.565 | 6,717.761 | 30,127.718 | -26,264.343 | 92,273.914 | -35,913.783 | -286,172.928 | 476,588.039 | 95,998.911 | 25,691.56 | 19,032.755 | 21,309.221 | -41,388.263 | -71,860.919 |
| Cash At End Of Period
| 383,832.354 | 313,755.473 | 336,620.841 | 480,532.269 | 431,992.219 | 433,217.452 | 477,539.991 | 625,122.303 | 477,315.584 | 391,836.303 | 356,850.771 | 463,964.647 | 440,146.543 | 336,677.645 | 271,342.106 | 302,380.656 | 362,000.517 | 387,245.078 | 465,859.671 | 244,141.492 | 169,263.825 | 412,699.895 | 295,717.904 | 389,401.022 | 318,627.877 | 458,325.509 | 353,859.554 | 267,058.353 | 252,146.054 | 230,182.96 | 322,119.128 | 369,968.851 | 403,728.063 | 461,169.438 | 379,115.415 | 329,852.284 | 442,759.611 | 345,411.666 | 367,332.558 | 424,499.948 | 449,915.258 | 466,901.652 | 530,661.073 | 682,380.167 | 411,649.507 | 423,892.194 | 305,528.292 | 318,562.785 | 161,323.067 | 214,603.893 | 242,600.207 | 43,569.642 | 204,689.001 | 174,561.283 | 200,825.626 | 200,806.244 | 236,720.027 | 522,892.955 | 178,465.971 | 82,467.06 | 56,775.5 | 60,867.971 | 39,558.75 | 80,947.013 |