Snt Dynamics Co.,Ltd.
KRX:003570.KS
24300 (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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 47,019.778 | 12,880.13 | 16,207.243 | 13,478.49 | 8,978.711 | 10,865.363 | -6,438.087 | 18,066.19 | 6,291.361 | 5,086.984 | -1,924.246 | 2,875.566 | 3,587.577 | 54,459.759 | 1,720.977 | -189.254 | 3,451.688 | 3,358.249 | 6,830.355 | 1,469.232 | 3,951.136 | 4,394.776 | 19,241.834 | 1,735.944 | 806.54 | -1,965.87 | -33,171.703 | 30.264 | 2,657.774 | -440.724 | -15,157.903 | -4,323.527 | -1,309.122 | -3,645.242 | 3,519.313 | 8,571.505 | 10,715.96 | 9,816.349 | -6,782.436 | 2,960.462 | 139.841 | 6,276.092 | -18,263.766 | 7,450.51 | 3,698.949 | 14,362.959 | 8,194.993 | 8,029.232 | 13,821.448 | 13,694.012 | 18,756.936 | 12,825.118 | 13,924.141 | 11,094.359 | 12,434.299 | 16,643.147 | 12,795.898 | 10,259.406 | 8,940.408 | 11,188.971 | 7,676.548 | 10,047.281 | 7,554.797 | 7,078.369 | 6,821.257 | 3,028.018 |
| Depreciation & Amortization
| 2,157.557 | 1,604.163 | 2,101.36 | 1,729.965 | 1,680.703 | 1,621.475 | 1,429.068 | 1,977.8 | 1,719.277 | 1,664.157 | 1,776.379 | 1,777.292 | 1,777.21 | 1,971.352 | 2,586.096 | 2,429.655 | 2,617.224 | 2,588.035 | 2,918.583 | 2,948.273 | 3,032.23 | 3,102.987 | 3,156.365 | 3,452.606 | 3,450.011 | 4,162.454 | 4,168.614 | 4,580.958 | 4,637.189 | 4,711.673 | 5,195.874 | 5,380.065 | 5,633.235 | 5,421.186 | 4,857.821 | 4,923.028 | 4,783.981 | 4,770.583 | 4,863.814 | 4,922.581 | 4,982.997 | 4,933.614 | 1,164.682 | 5,049.692 | 5,104.482 | 4,593.314 | 4,913.966 | 4,978.153 | 4,627.438 | 5,263.402 | 4,839.206 | 3,369.362 | 4,597.394 | 3,453.751 | 3,011.043 | 2,910.701 | 2,259.078 | 2,567.733 | 2,472.818 | 2,431.087 | 2,324.365 | 2,217.372 | 2,137.186 | 2,341.042 | 2,301.362 | 2,213.901 |
| 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 | -3,404.365 | 570.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,022.74 | 1,650.544 | 489.924 | -2,822.471 | 1,435.731 |
| 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 | 88.258 | 49.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.939 | 0.973 | 15.925 | 293.527 | 550.472 |
| Change In Working Capital
| -19,559.642 | 18,372.108 | 41,871.866 | -51,784.021 | 79,683.728 | -17,057.334 | 69,097.853 | -14,188.851 | -23,368.515 | -28,535.233 | -23,488.926 | -1,725.847 | -21.077 | -3,806.435 | -1,627.243 | 14,940.131 | 22,501.169 | -14,813.428 | 15,746.686 | 1,725.712 | 15,942.523 | -30,203.491 | 4.673 | -10,174.312 | 3,370.958 | -2,999.321 | 5,102.767 | -19,009.428 | 18,294.246 | 1,611.355 | -24.616 | -8,411.826 | 34,118.172 | -223.172 | -17,301.198 | -24,777.565 | 43,721.158 | -12,380.076 | 37,493.916 | -10,650.714 | 22,771.972 | -21,585.38 | 13,191.138 | -23,488.317 | 13,484.102 | 10,329.123 | -21,167.924 | -29,631.525 | 17,507.064 | -10,203.777 | 22,191.36 | -16,055.604 | 3,865.785 | -11,548.361 | -25,395.884 | 4,991.05 | -19,792.429 | 13.588 | 21,647.588 | -10,557.415 | -15,570.13 | -21,050.343 | -1,935.854 | 10,534.831 | -18,528.214 | 1,377.794 |
| Accounts Receivables
| 8,981.848 | 18,741.153 | -13,948.793 | -42,089.357 | -1,020.821 | 17,359.696 | -9,712.29 | -9,422.239 | 9,907.195 | -14,152.633 | -6,894.365 | 8,950.251 | 1,949.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,419.053 | -57,175.905 | 21,840.628 | 6,116.405 | 2,515.658 | -9,374.391 | 10,248.871 | -20,162.785 | -22,512.982 | -10,162.834 | 10,537.284 | -8,878.101 | 6,030.8 | -3,805.521 | 4,216.977 | -5,406.458 | 7,816.883 | -8,235.255 | 8,478.781 | 4,464.498 | -5,757.238 | -7,810.568 | 13,280.506 | -4,679.892 | 3,625.818 | -13,893.278 | 30,614.412 | -7,793.502 | -2,849.511 | -9,019.511 | 13,351.159 | -2,764.688 | 19,981.546 | 372.672 | 4,991.926 | -6,762.816 | 5,193.531 | -868.42 | 7,158.532 | 9,401.581 | 5,913.3 | -5,235.532 | 12,768.215 | -16,805.006 | -5,506.563 | -12,914.339 | 15,883.078 | -3,491.458 | -11,483.113 | -14,191.034 | -424.459 | -16,277.154 | 15,683.738 | -8,610.22 | -4,675.361 | 4,620.508 | -17,385.081 | -867.384 | 1,030.323 | -11,486.847 | -9,076.841 | -4,717.046 | -15,383.654 | -6,489.825 | -969.765 | -10,386.623 |
| Change In Accounts Payables
| -7,179.212 | 47,802.618 | 1,204.991 | 4,929.623 | -11,612.782 | 4,438.844 | -4,491.211 | 7,208.644 | -2,777.193 | 9,695.397 | 1,254.793 | -1,298.296 | 134.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,943.225 | 9,004.242 | 32,775.04 | -20,740.692 | 89,801.673 | -29,481.483 | 73,052.483 | 8,187.529 | -7,985.535 | -18,372.399 | -34,026.21 | 7,152.254 | -6,051.877 | -0.914 | -5,844.22 | 20,346.589 | 14,684.286 | -6,578.173 | 7,267.905 | -2,738.786 | 21,699.761 | -22,392.923 | -13,275.833 | -5,494.42 | -254.86 | 10,893.957 | -25,511.645 | -11,215.926 | 21,143.757 | 10,630.866 | -13,375.775 | -5,647.138 | 14,136.626 | -595.844 | -22,293.124 | -18,014.749 | 38,527.627 | -11,511.656 | 30,335.384 | -20,052.295 | 16,858.672 | -16,349.848 | 422.923 | -6,683.311 | 18,990.665 | 23,243.462 | -37,051.002 | -26,140.067 | 28,990.177 | 3,987.257 | 22,615.819 | 221.55 | -11,817.953 | -2,938.141 | -20,720.523 | 370.542 | -2,407.348 | 880.972 | 20,617.265 | 929.432 | -6,493.289 | -16,333.297 | 13,447.8 | 17,024.656 | -17,558.449 | 11,764.417 |
| Other Non Cash Items
| -14,593.82 | -6,366.798 | -7,245.764 | 3,922.94 | 2,585.767 | 283.985 | 14,425.964 | -11,846.748 | -6,628.135 | -9,543.734 | 10,721.052 | 1,043.707 | 3,728.502 | -51,153.426 | 9,663.27 | -591.508 | 1,938.016 | 1,960.358 | -895.951 | 1,562.416 | -543.57 | 883.3 | -2,392.279 | 4,916.281 | 2,489.217 | 7,417.541 | 44,387.764 | -484.169 | -554.578 | -464.873 | 15,114.605 | 4,079.441 | 20.267 | 2,595.754 | 4,762.911 | 653.862 | 1,103.787 | 1,293.136 | -3,564.837 | 455.612 | 4,699.095 | -854.574 | 12,478.239 | -3,124.481 | 3,631.344 | 3,555.402 | 2,408.473 | -1,140.483 | -11,349.434 | 4,606.832 | 9,706.86 | -1,422.283 | 1,201.817 | 1,256.244 | 4,274.737 | -8.604 | -122.65 | 1,659.217 | 4,963.25 | 322.164 | 2,547.319 | 50.062 | 50.059 | 75.139 | 68.855 | 71.998 |
| Operating Cash Flow
| -2,907.659 | 32,649.143 | 52,934.704 | -32,652.626 | 92,928.909 | -4,286.511 | 78,514.798 | -5,991.609 | -21,986.012 | -31,327.826 | -12,915.741 | 3,970.718 | 9,072.212 | 1,471.25 | 12,343.1 | 16,589.024 | 30,508.097 | -6,906.786 | 24,599.674 | 7,705.633 | 22,382.319 | -21,822.428 | 20,010.593 | -69.481 | 10,116.726 | 6,614.804 | 20,487.442 | -14,882.375 | 21,718.524 | 6,037.396 | 5,127.96 | -3,275.847 | 38,462.552 | 4,148.526 | -4,161.153 | -10,629.17 | 60,324.886 | 3,499.992 | 32,010.457 | -2,312.059 | 32,593.905 | -11,230.248 | 8,570.293 | -14,112.596 | 25,918.877 | 32,840.798 | -5,650.492 | -17,764.623 | 24,606.516 | 13,360.469 | 55,494.362 | -1,283.407 | 23,589.137 | 4,255.993 | -5,675.805 | 24,536.294 | -4,860.103 | 14,499.944 | 38,024.064 | 3,384.807 | -3,021.898 | -6,709.949 | 9,457.705 | 20,535.23 | -11,865.684 | 8,677.914 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,464.28 | -6,726.349 | -10,825.306 | -3,539.92 | -3,017.176 | -1,179.325 | -3,404.712 | -2,631.346 | -1,728.37 | -2,400.264 | -2,852.36 | -915.836 | -1,005.162 | -969.332 | -1,625.203 | -975.382 | -1,446.108 | -533.344 | -683.35 | -575.243 | -800.22 | -644.167 | -799.336 | -1,114.662 | -423.283 | -2,351.833 | -1,959.982 | -829.673 | -1,082.032 | -1,161.422 | -543.251 | -2,206.226 | -1,663.802 | -4,700.223 | -2,651.574 | -3,167.411 | -5,055.458 | -2,709.39 | -18,276.372 | -25,127.443 | -4,532.063 | -3,820.283 | -13,578.811 | -4,093.285 | -5,740.789 | -3,113.36 | -2,998.311 | -3,983.74 | -3,503.071 | -4,321.04 | -19,278.962 | -6,968.065 | -4,514.397 | -5,492.363 | -9,493.135 | -2,026.964 | -2,573.716 | -5,305.332 | -1,702.644 | -2,831.298 | -5,903.964 | -2,519.902 | -1,346.812 | -5,767.682 | -1,308.168 | -3,671.278 |
| Acquisitions Net
| 109.251 | 5.909 | -172.38 | -2,000 | -853.664 | -7,908.899 | 65,739.761 | -37,350 | -7,740 | -23,600 | -4,100 | 1.34 | -0.121 | -1,500 | -2,313.345 | -86.6 | -368.281 | 0.806 | 20,222.669 | -16.286 | -6,420.443 | 15.952 | 52.658 | 2,362.631 | 426.369 | -147.662 | -949.831 | -85.691 | -422.276 | 4,492.568 | 356.269 | -129.504 | -88.11 | -156.968 | 3,701.421 | -22.221 | 0 | -460.305 | -12,368.416 | -1,457.312 | -5,157.375 | -1,722.541 | -1,967.693 | -733.812 | -1,615.919 | 3,297.076 | 0 | -591.812 | 6,757.838 | -1,734.241 | 520 | -31,069.047 | -1,747.981 | 28,623.988 | -2,353.271 | -1,438.436 | -479.362 | 0 | 7.347 | 7,460.42 | -1,600 | 0 | 20,068.31 | 61,702.2 | -1,373.463 | 920.768 |
| Purchases Of Investments
| -214,794.532 | -116,524.325 | -215,981.316 | -63,640.684 | -172,015.123 | -70,910.118 | -160,671.702 | -41,460.189 | -69,039.807 | -115,576.881 | -102.227 | -56,471.86 | -82,679.065 | -147,646.373 | -34,876.404 | -91,041.902 | -58,290.187 | -135,539.658 | -16,975.676 | -65,000 | -50,000 | -70,000 | -6,688.246 | -35,947.337 | -79,617.22 | -80,030.122 | -5,049.613 | -65,018.422 | -21.81 | -15 | -15 | -15.21 | -15 | -15 | -15 | -15.39 | -2,736.36 | -779.725 | -6,255.625 | -47.662 | -10,086.61 | -10,022.365 | 66.881 | -49.31 | -94.807 | -45.582 | -10,630.148 | -45.299 | -47.505 | -30.244 | -63.263 | -9,995.061 | 6,846.601 | -20,917.915 | 1,890.655 | 1.895 | -18,201.895 | 31,780.456 | -31,703.225 | -50,943.366 | 95,196.001 | -75,106.122 | -20,096.844 | -29,990.853 | -148.395 | -262.63 |
| Sales Maturities Of Investments
| 223,054.025 | 81,573.062 | 167,477.671 | 51,501.363 | 186,411.921 | 59,840.812 | 45,000.6 | 87,576.042 | 88,950.9 | 190,542.439 | 116.659 | 64,370.611 | 75,289.503 | 60,039.258 | 23,590.025 | 77,010.72 | 74,935.679 | 113,408.316 | 523.4 | 55,010.83 | 50,004.28 | 70,002.86 | 12,839.117 | 37,300.901 | 16,171.398 | 8,896.001 | 13,208.523 | 6,991.389 | 5.14 | 896.959 | 2.055 | 1.53 | 3.225 | 0.94 | 2.035 | 2,812.907 | 0 | 2,646.333 | 10,695.194 | 234.402 | 10,971.801 | 3,367.208 | -133.441 | 67.994 | 3,498.755 | 563.584 | 6,745.188 | 50.049 | 27.549 | 83.84 | 69.842 | 14,248.76 | 134.083 | 15.15 | 18,703.569 | 39,000 | 45,200 | 0 | 25,100 | 34,381.986 | -75,213.068 | 0 | 203.495 | 6.018 | 58.129 | 45.398 |
| Other Investing Activites
| 511.566 | 591.956 | 698.588 | -5,246.713 | 608.4 | 37,819.021 | -23,807.605 | 1,760.299 | -1.253 | 129.757 | 1,068.98 | -13.66 | 0.016 | 93,999.13 | -40 | -17 | 61.7 | 219.787 | -11,109.006 | 35.573 | 0.346 | 0.209 | 84.822 | 298.405 | -107.701 | 302.967 | 951.927 | 92.1 | 1,295.133 | 791.352 | -457.347 | -175.02 | -70.725 | 50.35 | 661.857 | 285.252 | 454.355 | 723.963 | 36,522.531 | 1,577.866 | 1,387.345 | 1,828.782 | 2,092.734 | 478.468 | 1,058.704 | 452.455 | 482.512 | 496.629 | 1,402.955 | 1,756.212 | -409.746 | 233.807 | 1,888.503 | 74.078 | 2,355.3 | 1,587.436 | -252.109 | -59,645.586 | -367.479 | 187.96 | 1,175.364 | 105,243.011 | 105.81 | -0.002 | 758.936 | 25.205 |
| Investing Cash Flow
| 3,416.031 | -41,079.747 | -58,802.743 | -22,925.954 | 11,134.358 | 17,661.492 | -77,143.658 | 7,894.806 | 10,441.47 | 49,095.051 | -5,868.948 | 6,969.254 | -8,394.709 | 3,922.684 | -15,264.926 | -15,110.164 | 14,892.803 | -22,444.092 | -8,021.962 | -10,545.127 | -7,216.037 | -625.146 | 5,489.014 | 2,899.938 | -63,550.437 | -73,330.649 | 6,201.023 | -58,850.297 | -225.845 | 5,004.457 | -657.274 | -2,524.43 | -1,834.412 | -4,820.901 | 1,698.739 | -106.863 | -7,337.463 | -579.124 | 10,317.313 | -24,820.149 | -7,416.902 | -10,369.199 | -13,520.33 | -4,329.945 | -2,894.056 | 1,154.173 | -6,400.759 | -4,074.173 | 4,637.766 | -4,245.473 | -19,162.129 | -33,549.606 | 2,606.809 | 2,302.938 | 11,103.118 | 37,123.931 | 23,692.918 | -33,170.462 | -8,666.001 | -11,744.298 | 13,654.333 | 27,616.987 | -1,066.041 | 25,949.681 | -2,012.961 | -2,942.537 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,460 | 0 | 0 | 0 | 0 | -0 | -189.884 | -65.2 | -64.634 | -2,864.073 | -2,736.432 | -2,862.987 | -62.424 | -67.22 | -1,628.772 | -197.547 | -59.895 | -1,756.61 | -2,024.869 | -1,406.762 | -55.996 | -55.242 | -54.383 | -53.431 | -2,407.326 | -6,084.466 | -4,208.593 | -12,306.072 | -12,569.903 | -3,964.251 | -3,552.53 | -7,263.726 | -133.236 | -10,000 | 0 | -50,000 | 0 | 0 | 0 | -35,000 | 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 | -11.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 173.588 | 87.754 | 129.012 | 111.092 | 91.047 | 60.894 | 145.902 | 34.029 | 20,629.597 | 47.69 | 86.445 | 0 | 209.771 | 152.877 | 140.847 | 573.3 | 407.725 | 627.611 | 4,076.624 | 17.746 | 537.27 | 71.043 | 10.149 | 1,542.648 | 3,958.11 | 9,834.819 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,212.967 | -2,871.446 | -7,365.103 | -3,836.832 | -6,622.374 | -3,920.433 | -2,108.003 | 0 | 0 | 0 | -8.207 | -5,558.183 | -1,319.278 | -2,065.881 | -8,856.556 | -13,184.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389.6 | 0 | -10,966.193 | -3,363.208 | 82.199 | -82.198 | 0 | -503.229 | -253.435 | 0 | 0 | 0 | 0.001 | 0 | -6,796.188 | -3,165.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,620.866 | -11,237.453 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12,316.618 | 0 | -3,359.078 | 0 | -7,837.848 | 0 | -3,359.078 | 0 | -5,598.463 | 0 | -3,330.971 | 0 | -3,542.434 | 0 | -3,840.749 | 0 | -8,026.019 | 0 | 0 | 0 | -5,195.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -6,055.424 | -0 | 0 | 0 | -3,027.712 | -0 | 0 | -1,064.333 | -4,729.395 | -699.074 | -0.747 | 0 | -10,141.558 | -0 | 0 | 0 | -12,170.607 | -3,565.045 | 0 | 0 | -12,378.416 | 0 | 0 | -6,125.338 | 0 | 0 | -4,147.98 | 0 | 0 | -4,318.43 | 0 | 0 | -3,457.465 |
| Other Financing Activities
| -11.91 | -4.1 | -166.437 | -166.367 | -24.931 | -112.635 | -5.003 | -179.675 | -33.626 | -123.766 | -123.476 | -128.624 | -114.806 | 79.923 | -33.437 | -24.003 | -19.543 | -52.053 | -16.37 | -17.645 | -25.847 | -113.449 | -61.45 | -101.07 | -156.911 | -362.087 | -100.784 | -1,921.027 | -85.2 | -89.7 | 2,229.571 | 2,292.269 | 2,567.891 | 4.95 | -31.725 | 973.411 | 246.602 | 215.293 | 2,042.825 | 2,084.376 | 2,188.215 | 354.822 | -418.133 | -63.297 | -141.916 | 239.932 | -5,876.44 | -1,774.859 | 2,415.41 | 8,018.28 | 7,076.038 | 3,820.9 | 6,501.579 | 783.494 | 205.561 | -0.001 | 114.361 | 0 | 0 | 15,000 | 35,000 | -20,000 | 0 | -30,000 | 0 | 0 |
| Financing Cash Flow
| -95.638 | -12,474.225 | -166.437 | -3,525.445 | -24.931 | -7,950.483 | -5.003 | -3,538.753 | -33.626 | -5,722.229 | -123.476 | -11,672.562 | -2,986.251 | -10,827.614 | -3,870.268 | -10,487.126 | -3,939.975 | -10,186.074 | -16.37 | -17.645 | -25.847 | -11,788.488 | -5,619.633 | -1,420.348 | -2,222.792 | -9,218.643 | -13,285.617 | -2,110.911 | -150.4 | -154.334 | -634.503 | -444.163 | -295.096 | -6,112.898 | -98.945 | -655.361 | 49.055 | -2,872.314 | -103.385 | 59.507 | -11,075.485 | -7,706.023 | -961.239 | -89.533 | -104.3 | -12,751.287 | -12,068.439 | -5,949.423 | 10,738.935 | -16,674.54 | -366.813 | 268.37 | -7,348.564 | -14,740.297 | -9,653.592 | 573.299 | -55,603.252 | 627.611 | 4,076.624 | 10,869.766 | 537.27 | -32,549.823 | -15,545.734 | -28,457.352 | 3,958.11 | 6,377.354 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 233.446 | -48.422 | 45.686 | -123.614 | 117.425 | -607.2 | 447.96 | 27.141 | 37.874 | 448.216 | -167.736 | -8.853 | -105.721 | 83.455 | -25.462 | -20.545 | -38.394 | 24.178 | -46.363 | -62.187 | 43.521 | 136.575 | -211.214 | -19.76 | 101.646 | -627.247 | -65.843 | 762.042 | -581.857 | 452.759 | -321.694 | 51.38 | -130.945 | -434.339 | 310.743 | 1,020.003 | -879.35 | 944.008 | -185.782 | -1,054.312 | 5.219 | -123.39 | -686.752 | 31.227 | 367.479 | -1,085.761 | 412.17 | -820.871 | 123.345 | -262.794 | 950.89 | 191.402 | -675.405 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 355.283 | -20,671.384 | -6,082.897 | -59,058.339 | 103,914.722 | 5,541.922 | -13,918.422 | 13,489.763 | -11,551.027 | 12,082.87 | -18,459.949 | -900.325 | -2,317.601 | -5,539.402 | -6,708.64 | -9,033.728 | 41,440.38 | -39,575.346 | 16,853.052 | -3,171.035 | 15,078.248 | -34,192.541 | 20,016.551 | 1,198.895 | -55,676.264 | -75,832.842 | 12,775.601 | -75,909.425 | 22,104.319 | 10,305.663 | 4,288.942 | -6,566.133 | 36,384.423 | -6,916.218 | -2,995.699 | -11,080.65 | 54,056.481 | -830.797 | 43,168.392 | -27,258.483 | 13,047.206 | -29,300.251 | -6,034.667 | -19,218.825 | 22,951.747 | 21,611.164 | -25,205.452 | -27,376.049 | 39,162.347 | -7,436.2 | 29,872.06 | -11,275.907 | -2,740.243 | -8,775.466 | -4,226.279 | 62,233.524 | -36,770.437 | -18,042.906 | 33,434.687 | 2,510.275 | 11,169.706 | -11,642.786 | -7,154.07 | 18,027.559 | -9,920.536 | 12,112.731 |
| Cash At End Of Period
| 39,838.236 | 39,482.953 | 60,154.337 | 66,237.234 | 125,295.573 | 21,380.851 | 15,838.929 | 29,757.351 | 16,267.588 | 27,818.615 | 15,735.745 | 34,195.694 | 35,096.019 | 37,413.621 | 42,953.022 | 49,661.663 | 58,695.391 | 17,255.011 | 56,830.357 | 39,977.304 | 43,148.34 | 28,070.092 | 62,262.633 | 42,246.082 | 41,047.187 | 96,723.451 | 172,556.293 | 159,780.692 | 235,690.117 | 213,585.798 | 203,280.135 | 198,991.193 | 205,557.326 | 169,172.903 | 176,089.121 | 179,084.82 | 190,165.47 | 136,108.989 | 136,939.786 | 93,771.394 | 121,029.877 | 107,982.671 | 137,282.922 | 143,317.589 | 162,536.414 | 139,584.667 | 117,973.503 | 143,178.955 | 170,555.004 | 131,392.657 | 132,908.219 | 103,036.159 | 114,312.066 | 117,052.309 | 103,721.859 | 107,948.138 | 45,714.614 | 82,451.021 | 100,493.927 | 67,059.24 | 43,019.003 | 31,849.297 | 43,492.083 | 37,466.829 | 19,439.27 | 29,359.806 |