Pangrim Co., Ltd.
KRX:003610.KS
3465 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,035.203 | 584.733 | -161.818 | -1,624.371 | 762.172 | -327.189 | -3,009.446 | 1,094.622 | 3,005.656 | 1,685.845 | -198.474 | -273.824 | 3,897.449 | 4,042.424 | -221.636 | 1,630.026 | 1,355.593 | 1,049.349 | 1,079.546 | 1,668.721 | 1,175.891 | 2,122.951 | 777.29 | -548.34 | 603.233 | 2,010.082 | 944.453 | 1,232.484 | 2,267.164 | 1,173.612 | 2,331.304 | 1,311.405 | 218.703 | 2,020.723 | 1,476.218 | -509.633 | 1,576.086 | 3,129.11 | 2,475.857 | -1,976.782 | 1,575.132 | 242.09 | 3,512.57 | 1,936.492 | 280.286 | -2,326.475 | 1,579.688 | 2,108.628 | 738.616 | 2,989.206 | 4,147.296 | 3,074.768 | 3,586.533 | -2,050.032 | 3,601.801 | 3,311.321 | 2,544.646 | -1,792.246 | 1,275.763 | -604.068 | -13,588.15 | 45,503.36 | 938.937 |
| Depreciation & Amortization
| 1,074.857 | 1,149.341 | 1,148.41 | 1,073.011 | 1,180.289 | 1,159.337 | 1,228.453 | 1,214.973 | 1,186.047 | 1,266.353 | 1,285.408 | 1,241.15 | 1,244.858 | 1,185.221 | 1,253.692 | 1,132.893 | 1,190.715 | 1,381.291 | 1,181.794 | 1,184.181 | 1,145.605 | 1,193.973 | 1,108.461 | 1,358.306 | 1,054.119 | 1,037.507 | 1,139.78 | 1,297.651 | 1,142.929 | 1,145.04 | 1,165.528 | 1,200.164 | 1,148.116 | 1,145.681 | 1,184.871 | 1,114.781 | 1,031.274 | 1,128.143 | 1,076.772 | 592.719 | 992.822 | 1,402.377 | 638.499 | 961.371 | 249.263 | 370.541 | 965.47 | 279.826 | 358.653 | 313.553 | 344.375 | 344.776 | 344.375 | 252.257 | 252.798 | 252.257 | 363.554 | 364.14 | 363.554 | 453.744 | 606.148 | 453.744 | 392.933 |
| 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 |
| 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 |
| Change In Working Capital
| 4,173.283 | 3,908.215 | 2,039.056 | 4,634.307 | -43.887 | 1,173.634 | 258.65 | -5,567.221 | -2,423.034 | -7,624.012 | 7,104.688 | 3,751.278 | -8,738.439 | 1,240.911 | -1,192.399 | -2,129.018 | 5,202.298 | 4,885.961 | -629.979 | 398.879 | -4,377.84 | 5,742.3 | -125.308 | -5,218.256 | -213.727 | 585.726 | 4,094.897 | -2,701.253 | -1,430.164 | 4,673.143 | 217.272 | -1,703.68 | 1,188.326 | 4,005.056 | 9,484.838 | -139.855 | 1,454.461 | 1,368.629 | 5,033.55 | 3,714.35 | -617.27 | -3,262.744 | 395.932 | -3,417.103 | -2,011.774 | -23,762.812 | 22,141.614 | 1,354.19 | -10,555.302 | 29,886.113 | -1,501.676 | -27,620.472 | -7,634.879 | -8,399.772 | -4,257.718 | -1,167.82 | 5,179.637 | -1,286.403 | -670.271 | -178.746 | 9,511.123 | -8,252.968 | 735.846 |
| Accounts Receivables
| 768.111 | 939.88 | 853.409 | -387.106 | 364.565 | 1,379.423 | 362.357 | 165.955 | 4,601.803 | -1,106.274 | -1,336.716 | 1,764.424 | 699.825 | 638.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,018.278 | 3,011.331 | 4,167.997 | 4,725.507 | 411.355 | -1,142.46 | 4,933.91 | -5,948.73 | -7,080.83 | -3,954.31 | 7,203.952 | -8,363.607 | -3,701.075 | -2,629.575 | 2,826.786 | -803.629 | 1,378.08 | -1,398.559 | 1,796.305 | -295.698 | -3,238.439 | 2,961.227 | 2,909.579 | 234.039 | -4,798.433 | 2,959.569 | 3,003.552 | -1,322.423 | -305.328 | 1,673.574 | 1,020.959 | -953.293 | -77.066 | 4,488.894 | 8,738.986 | -619.812 | -963.952 | -811.222 | 5,355.298 | 2,047.459 | -908.122 | -1,007.219 | 1,310.146 | -2,242.022 | -2,423.438 | -551.121 | 862.802 | 2,854.046 | 3,610.242 | 12,665.921 | 3,759.955 | -23,991.691 | -2,829.403 | -9,579.531 | -3,017.925 | -1,204.476 | 3,553.872 | 6,241.658 | 607.363 | 0 | 0 | 39.556 | -720.572 |
| Change In Accounts Payables
| -139.371 | 153.554 | -888.523 | -1,116.115 | -162.475 | 1,676.633 | -5,647.145 | 1,171.968 | -306.832 | 1,951.454 | -1,922.133 | 3,017.345 | -1,044.985 | 1,084.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -473.735 | -196.55 | -2,093.827 | 1,412.021 | -657.332 | -739.962 | 609.528 | -956.414 | 362.825 | -3,669.702 | -99.264 | 12,114.885 | -5,037.364 | 3,870.486 | -4,019.185 | -1,325.389 | 3,824.218 | 6,284.52 | -2,426.284 | 694.577 | -1,139.401 | 2,781.073 | -3,034.887 | -5,452.295 | 4,584.706 | -2,373.843 | 1,091.345 | -1,378.83 | -1,124.836 | 2,999.569 | -803.687 | -750.387 | 1,265.392 | -483.838 | 745.852 | 479.957 | 2,418.413 | 2,179.851 | -321.748 | 1,666.891 | 290.852 | -2,255.525 | -914.214 | -1,175.081 | 411.664 | -23,211.691 | 21,278.812 | -1,499.856 | -14,165.544 | 17,220.192 | -5,261.631 | -3,628.781 | -4,805.476 | 1,179.759 | -1,239.793 | 36.656 | 1,625.765 | -7,528.061 | -1,277.634 | 0 | 0 | -8,292.524 | 1,456.418 |
| Other Non Cash Items
| -3,047.568 | -1,474.604 | 487.487 | -517.554 | -829.753 | -1,844.775 | 4,133.548 | -974.211 | -1,825.365 | 1,099.868 | 905.084 | 3,154.221 | -1,991.17 | -1,435.957 | 526.515 | -2,677.099 | -1,612.689 | -702.629 | 1,181.83 | -6.42 | -654.444 | -1,231.779 | 549.976 | 730.98 | 515.888 | 257.171 | -917.846 | 294.674 | -756.676 | 35.236 | -505.661 | -989.228 | 1,182.503 | 131.865 | 678.693 | 1,236.538 | -1,189.646 | -1,545.704 | 528.411 | 1,050.941 | 97.196 | -342.871 | 744.8 | -1,793.038 | 2,300.981 | 1,998.45 | -1,358.374 | 643.109 | -1,758.617 | -1,173.198 | -1,830.407 | 1,804.545 | -1,522.35 | 4,338.688 | -3,222.592 | -782.776 | -1,259.812 | -539.48 | 1,405.701 | 658.183 | 1,907.649 | -45,079.036 | -242.755 |
| Operating Cash Flow
| 6,733.079 | 5,973.768 | 3,513.135 | 3,565.393 | 1,068.821 | 161.007 | 2,611.204 | -4,231.837 | -56.695 | -3,571.947 | 9,096.706 | 7,872.824 | -5,587.302 | 5,032.599 | 366.172 | -2,043.198 | 6,135.917 | 6,613.972 | 2,813.191 | 3,245.361 | -2,710.788 | 7,827.445 | 2,310.419 | -3,677.31 | 1,959.513 | 3,890.486 | 5,261.284 | 123.556 | 1,223.253 | 7,027.031 | 3,208.443 | -181.339 | 3,737.648 | 7,303.325 | 12,824.62 | 1,701.831 | 2,872.175 | 4,080.178 | 9,114.59 | 3,381.228 | 2,047.88 | -1,961.148 | 5,291.801 | -2,312.278 | 818.756 | -23,720.296 | 23,328.398 | 4,385.753 | -11,216.65 | 32,015.674 | 1,159.588 | -22,396.383 | -5,226.321 | -5,858.859 | -3,625.711 | 1,612.982 | 6,828.025 | -3,253.989 | 2,374.747 | 329.113 | -1,563.23 | -7,374.9 | 1,824.961 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -165.74 | -77.195 | -35.239 | 76.245 | -183.506 | -222.771 | -321.277 | -267.07 | -263.582 | -1,684.13 | -404.395 | -330.187 | -186.26 | -250.803 | -195.785 | -868.191 | -212.585 | -244.171 | -1,021.102 | -415.057 | -359.47 | -279.063 | -715.776 | -573.578 | -1,802.699 | -946.608 | -254.744 | -2,087.051 | -1,831.569 | -1,226.854 | -1,499.801 | -1,797.821 | -700.164 | -1,079.601 | -1,038.091 | -1,268.524 | -805.974 | -667.835 | -439.752 | -229.592 | -570.624 | -1,230.789 | -1,359.325 | -903.643 | -820.153 | -2,285.697 | -679.899 | -33.964 | -1,193.925 | -30.348 | -6.362 | -350.681 | -1.952 | -538.542 | -318.575 | -31.759 | 0 | 0 | -26.64 | -2,808.654 | -2,059.697 | -3,350.408 | -448.735 |
| Acquisitions Net
| 31.406 | 0 | 0 | -4.329 | 19.682 | 234.454 | 0 | -10.77 | -18.343 | 33.747 | -3,219.669 | -521.701 | 6,050.236 | 5.892 | 32.955 | -105.53 | 0 | 0 | 0 | 0 | 9.157 | 0 | 0 | 303.451 | 513.055 | -66.657 | -2,250 | 144.522 | 688.473 | 0 | 0 | 0 | 0 | 0 | 65.091 | -19.909 | 0 | 0 | 0 | 0 | -20.909 | 2.884 | 361.209 | 514.327 | 0 | 0 | 0 | 67.928 | 0 | 0 | 2 | 0 | 0 | 0 | 6.001 | 0 | 0 | 0 | 215.455 | 2,637.973 | -4,157.521 | 59,723.242 | 0 |
| Purchases Of Investments
| -8,776.31 | -18,611.312 | -2,532.257 | 4,636.96 | -660.303 | -3,383.622 | -21,723.194 | -2,744.565 | -2,260.247 | -2,038.995 | -1,325.269 | -3,711.514 | -126.375 | 0 | -1.697 | 200.48 | -3,128.205 | 0 | 0 | 0 | 118.279 | -71.37 | -112.461 | 47,394.529 | -29,628.097 | -5,489.993 | -16,541.483 | -20,302.063 | -7,895.686 | -5,974.116 | -11,618.353 | -17,105.504 | -13,690.853 | -10,682.786 | -11,158.404 | -14,703.988 | -9,946.352 | -11,520.768 | -19,192.816 | -5,500.304 | -11,650.529 | -7,979.945 | -25,469.526 | -31,159.105 | -646.499 | -14,229.972 | -5,863.982 | -2,306.832 | 0 | 0 | -170,209.224 | -143,022.762 | -148,285.467 | -183,389.343 | -89,932.791 | -170,279.068 | -55,154.632 | -38,014.349 | -97,624.149 | -50,870.063 | -40,749.586 | -137,375.125 | -121,398.091 |
| Sales Maturities Of Investments
| 4,685.805 | 16,355.358 | 2,066.53 | -3,001.854 | 7,602.309 | 2,376.388 | 4,790.546 | 7,208.544 | 1,267.484 | 18,496.908 | 6,864.2 | -1,177.091 | -294.511 | -2,296.022 | 3,767.625 | 400 | 0 | 1,125.218 | 1,959.982 | 612.084 | 1,644.75 | 0 | 0 | -43,071.044 | 19,093.435 | 9,085.001 | 18,327.261 | 20,929.944 | 12,189.842 | 11,579.912 | 11,113.699 | 15,827.737 | 8,053.436 | 13,732.25 | 5,837.184 | 16,840.166 | 9,947.719 | 12,677.259 | 15,013.133 | 7,397.634 | 15,165.328 | 14,122.432 | 24,612.13 | 37,733.177 | -1,457.041 | 14,056.097 | 597.298 | -8,299.146 | -265.268 | 14,972.713 | 173,199.235 | 138,212.31 | 152,463.889 | 178,741.662 | 85,346.284 | 166,044.698 | 49,665.147 | 54,027.819 | 102,455.263 | 46,845.707 | 42,249.404 | 95,861.796 | 119,432.416 |
| Other Investing Activites
| 128.942 | 16.818 | 84.545 | 95.707 | -158.003 | 97.324 | 37.392 | 32.035 | -422.459 | -1,213.675 | 303 | -70 | 5,721.966 | 308.75 | 3,411.9 | 3,638 | 2,221.491 | -5,351.138 | 1,131 | -799.296 | -69 | 5,772.495 | 255.094 | 353.263 | 669.981 | 3,688.671 | -3,306.582 | 3,361.878 | 501.419 | -4.13 | 710.407 | 3,599.56 | -29.959 | 29.961 | -0.001 | 11.514 | 78.484 | -11.514 | 1.091 | 1.818 | 27.377 | -36.743 | -323.05 | 0.001 | 33.572 | 216.341 | 51.364 | -55.282 | -2,871.55 | 107.995 | -297.221 | 343.764 | 0.523 | 81 | -62.999 | -0.001 | 85.491 | -17.015 | -0.001 | -49.778 | 4,111.221 | -2,856.725 | -170.199 |
| Investing Cash Flow
| -4,095.897 | -2,316.332 | -416.421 | 1,802.729 | 6,620.179 | -898.227 | -17,216.533 | 4,218.174 | -1,697.147 | 13,560.107 | 2,217.866 | -5,810.494 | 5,241.195 | -2,238.075 | 7,014.998 | 3,264.759 | -1,119.299 | -4,470.091 | 2,069.88 | -602.268 | 1,343.716 | 5,422.062 | -573.143 | 4,406.62 | -11,154.325 | 6,270.414 | -4,025.548 | 2,047.23 | 3,652.479 | 4,374.812 | -1,294.048 | 523.973 | -6,367.54 | 1,999.824 | -6,294.221 | 859.258 | -726.123 | 477.142 | -4,618.344 | 1,669.556 | 2,950.643 | 4,877.839 | -2,178.562 | 6,184.757 | -2,890.121 | -2,243.231 | -5,895.219 | -10,627.296 | -4,330.743 | 15,050.36 | 2,688.428 | -4,817.369 | 4,176.993 | -5,105.223 | -4,962.08 | -4,266.13 | -5,403.994 | 15,996.455 | 5,019.928 | -4,244.815 | -606.179 | 12,002.78 | -2,584.609 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,514.997 | -3,996.986 | -2,358.951 | -3,320.464 | -3,706.75 | -3,907.463 | -3,246.047 | -19 | -174.206 | -179.304 | -587.71 | -121.9 | -121.9 | -121.9 | -136.6 | -2,000.703 | -2,474.063 | -502.005 | -5,818.034 | -111.846 | -3,987.121 | -5,956.055 | -7,431.159 | -1,040.58 | -1,293.446 | -4,107.548 | -4,150.391 | -4,848.647 | -2,143.081 | -3,144.068 | -1,976.909 | -5,897.112 | -5,625.388 | -5,135.764 | -8,529.129 | -22,626.916 | -27,088.283 | -2,259.44 | -6,371.046 | -5,814.393 | -2,853.691 | -1,766.607 | -7,851.604 | 0 | 0 | -22,012.327 | -26,346.24 | -6,056.511 | -16,139.349 | -46,305.544 | -35,608.364 | -21,532.318 | -34,897.794 | -16,685.101 | -18,538.353 | -20,969.976 | -21,747.904 | -26,853.077 | -33,484.506 | -17,958.283 | -15,860.608 | -18,618.909 | -45,530.935 |
| 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 | 271.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,141.687 | 0 |
| Common Stock Repurchased
| 0 | -2,263.069 | -7.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,599.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.072 | -62.224 | 0 | 0 | 0 | 0 | 0 | -671.018 | -87.243 | -2,545.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -816.012 | 0 | 0 | -542.4 | 0 |
| Dividends Paid
| 0 | -1,383.094 | 0 | -6.002 | -9.896 | -1,641.768 | 0 | -0 | 0 | -1,740.648 | 0 | 0 | 0 | -1,353.837 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,176.336 | 0 | 0 | -1,372.392 | 0 | 0 | -1,176.336 | 0 | 0 | -1,200.666 | 0 | 0 | -1,212.456 | 0 |
| Other Financing Activities
| -93.058 | 0 | -164.38 | 6,532.23 | -144.778 | -128.313 | -172.733 | 787.817 | 696.952 | -1,516.345 | -145.644 | -364.718 | -124.302 | 2,194.792 | 77.861 | 4,003.071 | -153.607 | -2,722.719 | 1,068.126 | 1,223.693 | -972.2 | -1,290.737 | 0 | 2,081.16 | 0 | -2,028.84 | 0 | 9,697.296 | -0.001 | -2,386.082 | 849.116 | 5,952.894 | 8,039.077 | -2,781.52 | 1,599.47 | 20,076.025 | 25,557.807 | -1,217.62 | 596.458 | -0 | 0 | -1,011.162 | -163.25 | -793.163 | 1,824.715 | 47,390.459 | 7,304.768 | 12,113.022 | 32,278.697 | 0.001 | 29,725.922 | 52,169.083 | 37,022.187 | 28,137.186 | 25,334.025 | 25,598.36 | 19,971.223 | 14,358.434 | 26,205.993 | 21,430.983 | 17,953.992 | -0.001 | 47,279.735 |
| Financing Cash Flow
| -1,608.055 | -7,789.871 | -2,531.194 | 3,205.764 | -3,861.424 | -5,677.545 | -3,418.78 | 768.817 | 522.746 | -1,695.649 | -7,332.799 | -486.618 | -246.202 | 2,072.892 | -58.739 | 2,002.368 | -2,627.67 | -3,224.724 | -4,749.909 | 1,111.846 | -4,959.321 | -7,470.864 | -7,493.383 | 1,040.58 | -1,293.446 | -6,136.388 | -4,150.391 | 4,848.648 | -2,814.1 | -5,617.393 | -3,672.89 | 55.782 | 2,413.689 | -7,917.284 | -6,929.659 | -2,550.891 | -1,530.476 | -3,477.06 | -5,774.588 | -5,814.394 | -2,853.691 | -2,777.769 | -8,014.854 | -521.202 | 1,824.715 | 25,378.132 | -19,041.472 | 6,056.511 | 16,139.348 | -47,490.334 | -5,882.442 | 30,636.765 | 752.001 | 11,452.085 | 6,795.672 | 3,452.048 | -1,776.681 | -12,494.643 | -9,295.191 | 3,472.7 | 2,093.384 | -3,232.079 | 1,748.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 44.51 | 507.573 | -460.827 | 134.934 | -17.503 | 771.809 | -1,323.524 | 2,290.654 | 394.62 | 90.377 | 11.417 | 477.75 | 49.455 | 353.166 | -580.504 | -243.962 | 28.984 | 110.027 | -120.077 | 255.426 | 53.054 | 89.922 | 63.925 | -368.422 | 0 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 1,073.638 | -3,624.862 | 104.693 | 8,708.82 | 3,810.073 | -5,642.956 | -19,347.633 | 3,704.411 | -836.476 | 8,382.889 | 3,993.19 | 2,053.462 | -542.854 | 5,220.581 | 6,741.928 | 2,979.968 | 2,417.932 | -970.817 | 13.085 | 4,010.365 | -6,273.339 | 5,868.566 | -5,692.183 | 1,401.468 | -10,488.258 | 4,024.512 | -2,914.655 | 7,019.433 | 2,061.633 | 5,784.449 | -1,758.495 | 398.416 | -216.203 | 1,385.864 | -399.26 | 10.198 | 615.576 | 1,080.26 | -1,278.342 | -763.61 | 2,144.832 | 138.923 | -4,901.615 | 3,351.276 | -246.651 | -585.395 | -1,608.292 | -185.032 | 591.956 | -424.301 | -2,034.426 | 3,423.013 | -297.327 | 488.003 | -1,792.119 | 798.9 | -352.651 | 247.823 | -1,900.515 | -443.002 | -76.026 | 1,395.802 | 989.151 |
| Cash At End Of Period
| 29,237.702 | 28,164.064 | 31,788.926 | 31,684.233 | 22,975.413 | 19,165.34 | 24,808.296 | 44,155.928 | 40,451.518 | 41,287.993 | 32,905.104 | 29,570.517 | 27,517.054 | 28,059.908 | 22,839.327 | 16,097.399 | 13,117.432 | 10,699.5 | 11,670.316 | 11,657.231 | 7,646.866 | 13,920.205 | 8,051.639 | 13,743.822 | 12,342.354 | 22,830.612 | 18,806.1 | 21,720.755 | 14,701.322 | 12,639.689 | 6,855.24 | 8,613.735 | 8,215.319 | 8,431.522 | 7,045.658 | 7,444.918 | 7,434.72 | 6,819.144 | 5,738.884 | 7,017.226 | 7,780.836 | 5,636.004 | 5,497.081 | 10,398.696 | 7,047.42 | 7,294.071 | 7,879.466 | 1,640.861 | 1,825.893 | 1,233.937 | 3,780.652 | 5,815.078 | 2,392.065 | 2,641.638 | 2,153.635 | 3,945.754 | 2,215.168 | 2,567.819 | 2,319.996 | 4,977.751 | 5,420.753 | 5,496.779 | 4,866.767 |