Yuhwa Securities co.,ltd.
KRX:003460.KS
2380 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,435.429 | 5,052.329 | 4,907.026 | 9,254.871 | 4,256.938 | 2,679.029 | -8,636.122 | 9,036.732 | -1,403.714 | 895.397 | -677.913 | 5,382.876 | 829.016 | 120.583 | 2,564.052 | 6,081.115 | -358.668 | 1,537.029 | 5,345.341 | -1,298.516 | 184.152 | 577.042 | 3,006.893 | 2,453.641 | -542.303 | 1,129.56 | 2,548.916 | 2,867.36 | 569.121 | 964.074 | 4,954.208 | 1,394.835 | 975.838 | 1,510.306 | 3,138.966 | 2,029.909 | 3,923.269 | 872.983 | 3,315.713 | 2,379.695 | 2,861.773 | 3,518.502 | 4,759.162 | 1,432.896 | 3,539.507 | 2,810.068 | 11,404.072 | 466.933 | 969.429 | -16.015 | 975.546 | 580.55 | -2,807.322 | 566.756 | 4,571.216 | 3,715.177 | 3,919.604 | 3,393.483 | 7,080.87 | 4,976.746 | 3,932.734 | 4,574.643 | 7,937.13 | 9,733.573 | 1,638.525 | 2,347.872 | 1,955.64 | 3,430.589 | 5,508.896 | 6,166.553 |
| Depreciation & Amortization
| 532.467 | 515.966 | 1,983.858 | 178.069 | 178.4 | 506.855 | 500.873 | 495.008 | 437.053 | 435.353 | 430.094 | 424.76 | 428.83 | 415.887 | 416.864 | 432.396 | 442.91 | 443.34 | 443.84 | 441.297 | 598.773 | 371.547 | 370.548 | 378.281 | 391.766 | 393.127 | 393.885 | 391.989 | 403.495 | 390.427 | 394.215 | 392.591 | 429.63 | 431.836 | 434.757 | 433.333 | 412.609 | 411.928 | 412.151 | 403.352 | 409.501 | 409.895 | 439.281 | 437.822 | 430.3 | 431.365 | 482.484 | 487.025 | 477.763 | 514.153 | 457.003 | 452.257 | 454.899 | 465.018 | 469.701 | 477.612 | 470.171 | 482.946 | 527.217 | 517.641 | 454.227 | 584.319 | 611.587 | 610.609 | 623.408 | 616.455 | 545.09 | 530.545 | 510.833 | 501.731 |
| 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
| -2,218.827 | -17,329.112 | -13,836.597 | 4,740.618 | -9,993.917 | -185.24 | -5,372.31 | 7,493.38 | 24,162.871 | -6,891.265 | 11,588.674 | 6,577.584 | 1,918.084 | 12,356.976 | 1,196.271 | -7,617.324 | -13,892.929 | -23,867.872 | 7,816.237 | -20,227.194 | -58,544.278 | 56,001.949 | -3,048.957 | 4,954.022 | -6,620.704 | 32,628.129 | -44,469.924 | -1,183.9 | -13,412.957 | -4,581.012 | -13,020.963 | 7,363.455 | 4,586.381 | -2,849.325 | -22,335.718 | 26,367.885 | -1,526.893 | 12,424.882 | -18,420.284 | 2,868.19 | -479.487 | 6,248.954 | -882.099 | 1,155.894 | -2,199.687 | -11,487.566 | 10,266.866 | -3,740.373 | 6,113.065 | -6,544.505 | 14,813.01 | 46,681.08 | 53,587.099 | 171,070.907 | 65,730.238 | 20,286.483 | -29,103.679 | -11,313.924 | 54,036.191 | 69,125.372 | -114,315.706 | -53,272.514 | 129,993.045 | -127,682.147 | 17,272.452 | -10,299.985 | -8,877.081 | -893.171 | -10,114.034 | 15,294.462 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1,451.234 | 23,552.799 | -11,010.684 | 7,060.891 | 3,283.728 | 7,476.512 | -4,184.159 | -8,368.475 | 20,450.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,218.827 | -17,329.112 | -13,836.597 | 4,740.618 | -9,993.917 | -185.24 | -6,823.544 | -16,059.419 | 35,173.555 | -13,952.156 | 8,304.946 | -7,441.131 | 272.432 | 8,656.408 | -26,357.269 | 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 |
| Other Non Cash Items
| 4,475.458 | -941.597 | 1,530.206 | -4,782.175 | 676.852 | -73.488 | 1,983.179 | -4,110.583 | 1,278.107 | -612.977 | 4,054.803 | -5,236.838 | -29.348 | -1,550.958 | 3,670.273 | -3,442.813 | 593.747 | 15.77 | 1,062.238 | -1,738.567 | -726.527 | 1,657.441 | 1,102.138 | -451.209 | 3,834.511 | -359.346 | -1,371.754 | 7.648 | 2,834.321 | 706.144 | 1,626.342 | -1,283.999 | -1,282.175 | -754.691 | -1,270.31 | -1,355.638 | -4,238.227 | -1,759.797 | -332.953 | 833.497 | -1,917.123 | 199.147 | -1,275.247 | 1,139.085 | 2,073.67 | -2,128.262 | -5,545.019 | 4,820.755 | 3,300.729 | 2,240.401 | 5,562.935 | 3,669.708 | 8,651.792 | -2,328.432 | 432.536 | -228.82 | -528.784 | 824.48 | -5,665.3 | -1,230.028 | 3,512.541 | 146.773 | -3,767.049 | -6,357.096 | 927.964 | 2,150.122 | -1,160.5 | 3,176.912 | -1,953.008 | 251.91 |
| Operating Cash Flow
| 1,353.669 | -12,702.414 | -5,415.507 | 9,035.246 | -4,881.727 | 2,927.156 | -11,524.381 | 12,914.537 | 24,474.317 | -6,173.493 | 15,395.659 | 7,148.382 | 3,146.583 | 11,342.489 | 7,847.46 | -4,546.626 | -13,214.939 | -21,871.732 | 14,667.657 | -22,822.981 | -58,487.88 | 58,607.979 | 1,430.621 | 7,334.735 | -2,936.731 | 33,791.47 | -42,898.877 | 2,083.097 | -9,606.02 | -2,520.367 | -6,046.198 | 7,866.881 | 4,709.674 | -1,661.874 | -20,032.305 | 27,475.489 | -1,429.243 | 11,949.997 | -15,025.373 | 6,484.734 | 874.664 | 10,376.497 | 3,041.096 | 4,165.698 | 3,843.79 | -10,374.394 | 16,608.402 | 2,034.34 | 10,860.986 | -3,805.966 | 21,808.494 | 51,383.596 | 59,886.467 | 169,774.249 | 71,203.691 | 24,250.452 | -25,242.688 | -6,613.015 | 55,978.978 | 73,389.731 | -106,416.204 | -47,966.779 | 134,774.713 | -123,695.061 | 20,462.349 | -5,185.536 | -7,536.851 | 6,244.875 | -6,047.313 | 22,214.656 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -229.9 | 0 | -2.2 | -98.091 | -11.08 | -185.643 | -47.74 | -457.6 | -10.984 | -524.783 | -437.8 | -36.377 | -332.938 | -69.956 | -749.557 | -56.272 | -19.885 | -232.692 | -0.591 | -156.31 | -82.682 | -25.693 | -0.406 | -0.135 | -0.546 | -2.2 | -0.221 | -140.726 | -171.188 | -2.42 | -98.855 | -116.897 | -54.318 | -44.26 | -122.93 | -3.12 | -2.655 | -11.66 | 0 | -132.279 | -34.56 | -1.8 | -8.844 | -263.841 | -42.02 | -14.41 | -0.998 | -53.523 | -244.97 | -293.084 | -142.648 | -525.8 | 0 | 0 | -186.558 | 0 | -4.488 | -103.772 | -231.548 | -0.695 | 58.361 | -84.037 | -381.105 | -34.019 | -82.699 | -1,190.782 | -502.086 | -138.423 | -557.37 | -149.877 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -8.309 | 8.927 | -0.618 | -9,999.463 | -3.591 | 6.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.393 | 1,182.814 | -0 | -115.2 | 35.534 | 721.86 | 6 | 0 | -150 | 164 | 0 | -0 | 1.7 | 0 | 0 | -25.3 | -0 | -0 | 0 | -22.66 | -31.9 | -196.79 | -54.868 | -80.3 | 0 | 0 | -40.828 | 0 | 3.33 | -4.871 | 2,482.169 | -2,647.308 | 2,099.436 | -2,074.512 | -1,146.067 | 0 | 0 | -3,477.624 | 5,909.967 | 14,990.926 | -2,089.158 | 6,552.345 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 14,992.487 | -14,985.529 | -11.699 | -2.772 | -3.39 | -2.853 | -6.444 | -13.455 | -10,021.638 | -23.93 | -93.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,869.742 | -96,304.25 | -37,000 | -46,000 | -119,931.614 | -220,005.193 | -247,083.127 | -80,133.505 | -9,900 | -395,032.029 | 179,800 | -184,800 | -124,378.63 | -165,000 | -235,435.545 | -289,414.906 | -160,960.424 | -114,999.128 | -139,840.499 | -229,876.21 | -115,000 | -60,053.389 | 59,943.533 | -140,325.678 | -128,567.766 | -130,209.931 | -193,513.859 | -129,825.152 | -80,158.022 | -74,265.403 | -3,616.977 | -1,923.936 | -19,244.276 | -755.724 | 157.518 | -3,618.564 | 169.081 | -178.771 | -51,406.417 | -313.326 | 438.012 | -20,176.576 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.448 | -15,000 | 14,993.838 | 2.772 | 3.39 | 10,002.853 | 6.444 | 0.416 | 0.564 | 1.957 | 4.143 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,288.028 | 89,944.533 | 101,000 | 69,000 | 139,931.614 | 194,009.072 | 219,998.263 | 98,943.865 | -49,572.063 | 454,885.317 | -170,700 | 173,700 | 150,019.943 | 185,171.81 | 224,437.696 | 247,962.542 | 127,008.403 | 250,623.02 | 149,856.82 | 184,994.399 | 79,860.066 | 113,978.383 | -8,177.062 | 120,188.615 | 30,357.059 | 16,751.341 | 160,076.869 | 102,128.272 | 9,521.746 | 3,303.453 | 4,292.513 | 1,940.073 | -147.235 | 20,345.476 | 6,127.099 | 0 | 0 | 1,532.837 | 52,406.426 | 195.004 | -356.936 | 176.653 |
| Other Investing Activites
| 155.296 | 3.254 | -11.802 | 8.448 | -2,994.26 | 2.569 | -8.927 | 0.618 | -0.537 | 29,003.591 | -10,006.028 | -9,012.891 | -19.681 | -10,019.787 | -92.582 | 14.205 | -2,193.101 | 3.734 | -6.303 | 0.419 | 3.296 | -91.374 | -5.834 | 0.412 | 9.794 | -5.011 | 1,493.227 | 2.514 | 43.797 | 9.974 | 985.857 | 114.968 | 5.87 | 2.882 | 2.41 | 200.414 | 41.692 | -63,974.639 | 51,978.722 | -20.731 | 328.934 | 131.663 | -105.163 | -9,762.406 | 11.046 | 3,135.424 | 46.449 | 8,480.793 | 1,316.349 | 1,372.631 | -1,001.662 | -3,621.927 | -1,016.403 | -270.651 | -70,036.316 | -9,860.747 | 80,961.425 | 86,512.139 | 67,678.843 | -49,971.757 | -116,761.815 | 32,592.852 | -92,031.39 | 40,868.332 | -12,909.853 | -9,655.422 | -19,550.351 | 5,107.08 | -255 | -46,857.497 |
| Investing Cash Flow
| -74.604 | 3.254 | -14.002 | -89.644 | -3,012.854 | -183.074 | -56.667 | -456.982 | -11.521 | 28,478.808 | -10,443.828 | -9,049.267 | -352.619 | -10,089.743 | -842.139 | -42.066 | -2,212.986 | -228.957 | -6.894 | -155.891 | -79.385 | -117.068 | -6.241 | 0.277 | 9.248 | -7.211 | 1,493.006 | -138.213 | -53,750.498 | -5,169.35 | 64,887.002 | 22,882.871 | 19,987.086 | -25,315.64 | -27,199.383 | 19,007.654 | -59,583.026 | -3,969.011 | 61,078.722 | -11,253.01 | 25,937.388 | 20,301.674 | -11,111.855 | -51,503.91 | -33,982.995 | 138,744.906 | 10,061.771 | -36,477.202 | -34,100.454 | 54,807.751 | 50,567.293 | -24,365.09 | -99,227.11 | -113,729.241 | -103,700.692 | -37,557.627 | 10,323.991 | 15,441.546 | 70,605 | -52,603.623 | -133,995.529 | 50,024.055 | -87,273.945 | 37,215.749 | -12,823.471 | -12,969.762 | -13,142.461 | 19,841.261 | -2,820.452 | -60,454.952 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 12,356.99 | -2,287.437 | 0 | 0 | 8,338.76 | -1,993.12 | -45,082.06 | -2,346.14 | 2,078.87 | 771.53 | -4,302.77 | -1,112.75 | -7,449.02 | 11,014.37 | 2,654.84 | -3,593.84 | 23,535.18 | 26,072.97 | -931.39 | -23,985.86 | -2,787.14 | 6,535.89 | -12,951.78 | 0 | 24,700.9 | 29,894.8 | 39,494.04 | -3,231.27 | -14,176.54 | -17,998.89 | -10,830.91 | 7,251.86 | 44,972.68 | 3,630.04 | -4,874.75 | -4,315.77 | -6,319.39 | -8,970.35 | 153.92 | -1,413.93 | -15,245.06 | 24,457.3 | 40,267.7 | -87,619.33 | -61,295.68 | -9,927.76 | -28,958.79 | -42,116.2 | 8,815.11 | -112,437.03 | -2,228.19 | -11,341.66 | 32,200 | 10,100 | 14,673.375 | 5,326.625 | 48,000 | -120,000 | 102,000 | 77,800 | 2,200 | -32,200 | -8,200 | 22,600 | 23,800 | -11,100 | -20,900 | 46,000 |
| 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 | 180.041 | 0 | 0 | 0 | 0 | 0 | 222.441 | 158.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122.743 | 1,122.743 | 0 | 0 | 0 | -175.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.424 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,375.669 | -362.811 | -445.999 | -83.263 | 7,655.976 | -9,505.812 | -84.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,591.337 | -11,191.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,209.992 | -74.276 | -39.83 | -218.75 | -2,735.409 | -3.693 | -1,627.165 | -140.672 | -1,742.672 | 0 | 0 | 0 | -186.521 | -32.895 | -946.486 | 0 | -183.542 | -9,858.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -7,424.805 | 0 | 0 | 0 | -6,818.469 | 0 | 0 | 0 | -8,031.14 | 0 | 0 | 0 | 0 | -6,818.469 | 0 | 0 | 0 | -7,517.305 | 0 | 0 | -9,191.578 | -314.234 | 0 | 0 | 0 | -7,617.641 | 0 | 0 | 0 | -10,713.268 | -0 | 0 | 0 | -9,539.437 | 0 | 0 | -0 | -6,215.116 | -0 | -8,235.817 | 0 | -0 | 0 | -8,392.753 | 0 | 0 | 0 | -7,756.356 | -0.657 | -0 | -0.657 | -9,962.323 | 0 | -0.73 | -0 | -11,208.539 | -0.034 | -0.21 | 0 | -10,576.728 | 0 | 0 | 0 | -9,970.716 | 0 | -0.549 | -0.097 | -7,605.482 |
| Other Financing Activities
| -1,724.921 | 13,164.55 | -29.617 | -51.474 | 33,592.577 | 12,738.516 | -362.994 | -79.284 | 30.663 | 646.284 | 545.192 | 1,578.48 | 1,144.75 | 295.143 | -48.507 | 905.244 | 1,523.18 | -48.507 | -78.507 | 31.493 | 1,634.856 | -100 | 1,635.602 | -9,485.812 | -306.67 | -28,717.244 | -510.21 | 0 | 679.211 | -861.03 | 0 | 25.03 | -282.985 | 37 | -920.751 | 41.116 | -2,216.153 | 571.03 | -106.88 | 240 | 205.053 | -2,592.593 | -200 | 10 | 0 | -100 | 100 | 42.186 | 30 | -295.326 | -213.178 | -38.145 | -3,900 | 0 | 153.462 | 35.735 | 128.313 | -2,205.511 | -500 | 676.584 | 63,469.745 | -68,739.389 | -49,303.895 | 113,811.579 | 4,845.79 | 6,353.91 | -3,298.76 | -14,665.279 | 29,220.923 | -0.001 |
| Financing Cash Flow
| -1,724.921 | 13,164.55 | 4,902.569 | -62,601.773 | 92,993.006 | 12,738.516 | 1,157.297 | -2,072.404 | -45,051.397 | -1,699.856 | -5,407.078 | 2,350.01 | -3,158.02 | -817.607 | -7,497.527 | 5,101.145 | 4,178.02 | -3,642.347 | 22,081.004 | 18,224.347 | 257.467 | -24,169.123 | -2,687.14 | -5,113.992 | -13,343.32 | -28,537.203 | 24,190.69 | 22,277.159 | 40,173.251 | -4,092.3 | -14,176.54 | -28,464.687 | -10,955.618 | 7,288.86 | 41,460.592 | -17,059.317 | -7,090.903 | -3,744.74 | -6,426.27 | -14,945.466 | 358.973 | -12,242.34 | -15,445.06 | 24,467.3 | 40,267.7 | -99,322.075 | -61,269.956 | -8,387.289 | -30,270.283 | -51,780.548 | 9,720.325 | -114,101.682 | -6,268.862 | -23,046.655 | 32,178.149 | 13,322.698 | 14,636.808 | -8,273.946 | 47,467.071 | -120,270.112 | 165,469.745 | -1,699.659 | -47,895.373 | 81,611.579 | -3,354.21 | 18,983.194 | 20,501.24 | -25,764.73 | 8,321.02 | 38,575.941 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -107,523.964 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 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 | -0.001 | 0 | 0 | -0.001 | 0.001 | -195,721.812 | 0.001 | 195,721.812 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -445.855 | 465.391 | -526.94 | 447.351 | -22,425.54 | 15,482.598 | -10,423.751 | 10,385.152 | -20,588.601 | 20,605.46 | -455.248 | 449.125 | -364.056 | 435.139 | -492.206 | 512.453 | -11,249.905 | -25,743.037 | 36,741.767 | -4,754.525 | -58,309.798 | 34,321.788 | -1,262.759 | 2,221.02 | -16,270.803 | 5,247.057 | -17,215.18 | 24,222.043 | -23,183.267 | -11,782.017 | 44,664.264 | 2,285.066 | 13,741.141 | -19,688.654 | -5,771.096 | 29,423.825 | -68,103.171 | 4,236.246 | 39,627.079 | -19,713.743 | 27,171.025 | 18,435.831 | -23,515.819 | -22,870.912 | 10,128.495 | 29,048.437 | -34,599.783 | -42,830.151 | -53,509.751 | -778.763 | 82,096.112 | -87,083.176 | -45,609.504 | 32,998.352 | -318.852 | 15.523 | -281.89 | 554.586 | -21,670.763 | -99,484.003 | 120,779.824 | 357.616 | -394.605 | -4,867.733 | 4,284.667 | 827.897 | -178.072 | 321.406 | -546.745 | 335.645 |
| Cash At End Of Period
| 165.367 | 611.223 | 145.832 | 564.772 | 117.421 | 15,634.962 | 152.364 | 10,576.114 | 190.963 | 20,779.564 | 174.104 | 629.352 | 180.228 | 544.283 | 109.145 | 601.351 | 88.898 | 11,338.804 | 37,081.84 | 340.073 | 5,094.598 | 63,404.396 | 29,082.609 | 30,345.368 | 28,124.348 | 44,395.151 | 39,148.095 | 56,363.275 | 32,141.232 | 55,324.499 | 67,106.516 | 22,442.251 | 20,157.185 | 6,416.044 | 26,104.698 | 31,875.794 | 2,451.969 | 70,555.14 | 66,318.894 | 26,691.815 | 49,337.34 | 22,166.315 | 3,730.484 | 27,246.303 | 50,117.215 | 39,988.72 | 10,940.282 | 45,540.065 | 88,370.216 | 141,879.967 | 142,658.73 | 60,562.618 | 147,645.794 | 193,255.298 | 235.414 | 554.266 | 538.743 | 820.633 | 266.047 | 21,936.81 | 121,420.813 | 640.989 | 283.373 | 677.978 | 5,545.711 | 1,261.044 | 433.147 | 611.219 | 289.813 | 836.558 |