Posco Chemical Co., Ltd.
KRX:003670.KS
207000 (KRW) • At close November 12, 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 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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -8,737.14 | 60,170.154 | -75,273.092 | 23,156.772 | 43,117.153 | 40,218.303 | -26,126.295 | 65,629.794 | 46,429.388 | 36,237.529 | 19,212.534 | 40,879.845 | 33,894.375 | 39,774.945 | 15,816.298 | 6,852.28 | -7,155.61 | 14,234.541 | 14,915.186 | 29,991.147 | 23,350.511 | 32,906.557 | 31,956.13 | 37,214.107 | 32,091.854 | 31,489.953 | 33,030.021 | 30,345.923 | 17,602.97 | 22,980.649 | 22,052.734 | 18,277.279 | 1,162.924 | 3,035.836 | 14,243.172 | 12,153.06 | -3,777.83 | 9,549.978 | 16,947.162 | 20,202.23 | 17,168.909 | 18,971.904 | 14,248.117 | 17,568.9 | 15,790.111 | 10,422.802 | 16,990.826 | 18,872.823 | 18,824.228 | 24,324.093 | 25,394.282 | 18,518.255 | 14,518.626 | 16,463.635 | 13,077.076 | 12,023.543 | 10,037.509 | 11,049.438 | 7,266.229 | 4,736.019 | 6,644.032 | 8,631.827 | 6,126.191 | 3,778.674 | 3,413.696 | 5,811.286 | 5,161.274 | 2,513.151 |
| Depreciation & Amortization
| 44,586.771 | 39,330.249 | 38,326.752 | 35,766.639 | 34,015.38 | 29,476.564 | 24,332.203 | 24,221.697 | 22,763.869 | 20,949.096 | 20,663.233 | 20,213.274 | 20,220.999 | 20,083.529 | 19,810.59 | 18,267.884 | 13,713.18 | 12,611.622 | 9,962.543 | 12,389.944 | 12,260.798 | 9,294.327 | 4,552.996 | 3,940.84 | 3,922.465 | 3,929.492 | 3,617.14 | 3,664.042 | 3,445.906 | 3,471.261 | 3,467.546 | 3,635.803 | 3,726.757 | 3,634.982 | 3,586.149 | 3,564.524 | 3,629.984 | 3,728.637 | 3,781.301 | 3,636.281 | 3,479.362 | 3,314.965 | 3,260.232 | 3,248.639 | 3,217.095 | 3,000.545 | 3,055.945 | 2,886.733 | 2,469.085 | 1,535.955 | 1,841.691 | 2,825.902 | 2,695.399 | 2,480.345 | 2,013.328 | 1,770.077 | 2,216.202 | 1,898.351 | 1,715.453 | 1,612.223 | 2,025.576 | 1,828.768 | 1,729.02 | 1,679.312 | 2,067.969 | 1,838.347 | 1,661.533 | 1,525.695 |
| Deferred Income Tax
| 0 | 0 | 36,759.945 | -7,616.572 | -22,083.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94.642 | 58.598 | 55.141 | 59.685 | 60.178 | 20.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 111,361.163 | 308,860.483 | 152,341.295 | -3,660.469 | -325,237.763 | -439,558.797 | 66,721.907 | -35,874.126 | -155,050.508 | -241,271.104 | -16,298.471 | -50,683.974 | -7,966.716 | -66,735.9 | -16,286.001 | 16,077.226 | -21,325.54 | -71,745.063 | -13,706.901 | -18,495.281 | -68,367.35 | -350.683 | -36,013.883 | 13,490.376 | 4,668.591 | -19,271.938 | 1,844.707 | -16,458.622 | -22,905.009 | -10,211.46 | -8,531.926 | 797.687 | 1,595.413 | -6,878.465 | 925.359 | 65.599 | 23,987.72 | -28,476.969 | 14,698.222 | -6,651.207 | 7,701.516 | -66,591.092 | 39,036.765 | -17,612.845 | 4,535.64 | 3,489.058 | -2,559.374 | -23,002.23 | -25,686.138 | -1,776.64 | -5,678.186 | -18,180.225 | 14,550.706 | -21,047.963 | -1,741.708 | -9,400.743 | 2,065.845 | -7,414.713 | 9,661.446 | -13,887.304 | -11,216.879 | -2,445.681 | -3,870.915 | -6,966.442 | -7,193.415 | -4,303.46 | -4,090.151 | 3,588.013 |
| Accounts Receivables
| 79,896.016 | 16,289.273 | 32,811.602 | 92,743.21 | -218,759.982 | -385,631.791 | 177,699.393 | -50,473.604 | -13,451.693 | -151,544.759 | 32,928.865 | -6,778.313 | 40,170.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57,244.102 | 254,851.491 | 240,593.314 | 123,186.945 | -222,896.332 | -278,561.073 | -150,977.943 | 43,776.877 | -257,967.428 | -37,883.454 | -117,605.159 | -47,433.992 | -50,981.478 | -38,164.046 | -10,112.531 | 7,853.465 | 7,645.931 | -1,552.737 | -30,849.954 | -4,208.664 | -9,866.597 | -9,811.202 | -16,328.264 | 182.911 | -888.8 | 6,478.423 | -13,300.979 | -16,083.532 | -8,089.861 | -4,745.22 | -1,306.266 | 6,292.865 | 7,530.399 | 540.489 | -6,292.469 | 379.629 | 7,955.225 | -6,118.332 | 1,671.411 | 483.014 | 2,008.896 | 1,147.539 | -7,095.323 | 4,717.721 | 9,485.146 | -889.263 | 2,647.943 | -7,482.936 | 4,390.269 | -794.522 | -2,292.738 | 7,601.087 | -15,757.167 | -9,161.973 | -5,511.045 | 792.686 | -951.7 | 12,401.923 | -4,360.823 | 5,835.536 | -4,285.998 | -10,081.349 | -2,078.894 | -5,603.32 | -4,960.22 | 413.89 | -3,320.165 | 3,929.516 |
| Change In Accounts Payables
| 84,204.622 | 71,777.625 | -159,936.326 | -185,841.525 | 99,297.982 | 221,497.805 | 16,894.505 | -32,348.379 | 111,317.719 | -30,355.154 | 83,464.322 | -4,964.193 | 11,194.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,504.627 | -34,057.906 | 38,872.705 | -33,749.099 | 17,120.569 | 3,136.262 | 23,105.952 | 3,170.98 | 5,050.894 | -21,487.737 | 101,306.688 | -3,249.982 | 43,014.762 | -28,571.854 | -6,173.47 | 8,223.761 | -28,971.471 | -70,192.326 | 17,143.053 | -14,286.617 | -58,500.753 | 9,460.519 | -19,685.619 | 13,307.465 | 5,557.391 | -25,750.361 | 15,145.686 | -375.09 | -14,815.148 | -5,466.24 | -7,225.66 | -5,495.178 | -5,934.986 | -7,418.954 | 7,217.828 | -314.03 | 16,032.495 | -22,358.637 | 13,026.811 | -7,134.221 | 5,692.62 | -67,738.631 | 46,132.088 | -22,330.566 | -4,949.506 | 4,378.321 | -5,207.317 | -15,519.294 | -30,076.407 | -982.118 | -3,385.448 | -25,781.312 | 30,307.873 | -11,885.99 | 3,769.337 | -10,193.429 | 3,017.545 | -19,816.636 | 14,022.269 | -19,722.84 | -6,930.881 | 7,635.668 | -1,792.021 | -1,363.122 | -2,233.195 | -4,717.35 | -769.986 | -341.503 |
| Other Non Cash Items
| -964.462 | -329,815.073 | 15,432.906 | 10,788.814 | 4,381.455 | -35,393.507 | 22,871.743 | 27,059.247 | 45,022.023 | 256,811.524 | 22,471.124 | -1,534.312 | 7,531.11 | 1,311.401 | 8,098.2 | 737.182 | 19,772.586 | 8,805.115 | 12,110.181 | 19,515.201 | -3,154.883 | -9,842.962 | 1,913.237 | -9,667.24 | -17,400.332 | -2,256.568 | -14,581.541 | -5,207.99 | 1,884.33 | 2,992.939 | 13,910.46 | 5,732.563 | 12,963.007 | 6,482.519 | 7,194.545 | 13,969.439 | -5,761.757 | 3,058.329 | 1,417.988 | 4,669.15 | 3,549.315 | 3,875.617 | 4,077.806 | 4,786.927 | -5,227.157 | 6,680.796 | 1,808.751 | 3,111.185 | 4,317.768 | 2,370.17 | 3,103.212 | 3,372.868 | 2,035.241 | 2,025.986 | 2,764.997 | 1,620.26 | 1,602.516 | 1,030.443 | 2,007.708 | 1,361.846 | 1,042.463 | -248.768 | 1,684.446 | 1,114.079 | 4,907.531 | 904.261 | 1,794.656 | 821.038 |
| Operating Cash Flow
| 163,929.325 | 342,803.704 | 167,642.948 | 58,494.87 | -265,747.071 | -405,237.113 | 87,799.559 | 81,036.611 | -40,835.227 | -188,954.514 | 46,048.42 | 8,874.832 | 53,679.768 | -5,566.025 | 27,439.087 | 41,934.572 | 5,004.616 | -36,093.785 | 23,281.009 | 43,401.012 | -35,910.924 | 32,007.239 | 2,408.48 | 44,978.083 | 23,282.578 | 13,890.939 | 23,910.327 | 12,343.353 | 28.197 | 19,233.389 | 30,898.814 | 28,443.332 | 19,448.101 | 6,274.872 | 25,949.225 | 29,752.622 | 18,078.117 | -12,140.025 | 36,844.673 | 21,856.454 | 31,899.102 | -40,428.606 | 60,622.92 | 7,991.621 | 18,315.689 | 23,593.201 | 19,296.148 | 1,868.511 | -75.057 | 26,453.578 | 24,660.999 | 6,536.8 | 33,799.972 | -77.997 | 16,113.693 | 6,013.137 | 15,922.072 | 6,563.519 | 20,650.836 | -6,177.216 | -1,504.808 | 7,766.146 | 5,668.742 | -394.377 | 3,195.781 | 4,250.434 | 4,527.312 | 8,447.897 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -506,239.698 | -322,983.962 | -485,621.154 | -308,115.853 | -316,247.679 | -258,536.465 | -211,015.342 | -126,740.303 | -148,307.21 | -179,844.822 | -216,766.988 | -150,793.11 | -132,406.598 | -62,266.487 | -67,530.52 | -27,126.344 | -50,800.506 | -100,091.551 | -161,102.549 | -98,730.051 | -32,916.525 | -18,732.126 | -51,197.454 | -16,553.221 | -12,870.152 | -24,073.415 | -34,685.201 | -14,519.399 | -6,811.164 | -4,657.369 | -7,092.008 | -1,275.131 | -9,171.275 | -5,936.806 | -9,552.502 | -5,805.514 | -4,590.025 | -9,287.727 | -18,759.947 | -6,666.18 | -8,678.543 | -12,749.843 | -11,891.175 | -19,111.903 | -26,504.901 | -4,958.246 | -19,639.361 | -5,454.274 | -3,501.23 | -4,846.48 | -11,231.303 | -3,869.543 | -5,352.89 | -5,799.971 | -4,887.888 | -1,412.042 | -1,658.39 | -4,957.87 | -3,739.962 | -1,077.727 | -1,537.013 | -2,155.022 | -371.542 | -839.973 | -2,201.908 | -987.202 | -2,693.311 | -2,192.391 |
| Acquisitions Net
| 33,121.314 | 64.092 | 40,732.849 | -2,744.193 | -592.381 | -15,639.595 | -0 | -27,313.693 | 32,278.16 | 5,497.415 | -7,045.206 | -3,072.266 | -1,581.536 | -786.159 | -354.399 | -631.804 | 212.053 | -671.058 | -1,222.939 | -16,725.253 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675.558 | 0 | 0 | 0 | 84.976 | 1,458.383 | 222.498 | 325.752 | 874.582 | 668.647 | 287.926 | -469.06 | -200.501 | -56.379 | 445.702 | -590.902 | 275.25 | -9,057.74 | -39,360 | -38,160 | -19,244.319 | 37.665 | -65.7 | -2,960.331 | -1,492.578 | 16.159 | -50.083 | -2,400 | 0 | -271.566 | -2,777.469 | -206.506 | 82 | 0 | -384.768 | 24.6 | 9.625 | 64.841 | -55.102 | 1.332 | 0.281 | 71.341 |
| Purchases Of Investments
| -66,518.669 | -3,599.886 | 1,121.55 | -2,124.134 | 111,944.81 | -328,204.894 | 302,147.111 | 88,451.89 | -69,976.719 | -990,725.686 | -168,268.192 | 155,599.427 | 149,651.955 | -1,413,820.839 | -181,916.988 | -581.304 | 628.081 | -2,764.938 | -4,288.64 | -675.969 | 0 | 0 | 0 | 0 | 0 | 0 | 1,719.492 | 0 | 0 | 0 | -9,977.398 | -77,003.006 | 1.057 | -65.746 | -140.672 | -4,425.32 | -4,065.118 | -30,005.356 | -15,928.858 | -61,674.787 | -12,892.955 | -42,695.615 | -21,304.824 | -19,156.519 | -21,812.789 | -2,257.652 | -46,746.908 | -20,013.964 | -25,203.162 | -36,009.786 | -26,001.765 | -56,421.535 | -20,373.183 | -32,363.996 | 4,945.974 | -29,260.09 | -10,862.182 | -2,193.313 | 4,301.298 | -10,305.533 | -102.571 | -13,069.117 | -4,578.445 | -82.726 | -10,445.27 | -22,339.529 | -2,435.851 | -10,187.625 |
| Sales Maturities Of Investments
| 43,261.22 | 4,864.377 | 101.2 | 4,358.628 | 57,573.437 | 502,545.889 | 4,816.529 | 4,336.776 | 9,819.686 | 1,257,416.422 | 243.019 | 2.849 | 234.503 | 184,834.287 | 172,385.894 | 2,980.783 | 1,101.391 | 917.548 | -1,912.304 | -54.853 | 1,180.101 | 9,974.49 | 5,037.55 | 1,904.807 | 19,971.089 | 37,847.676 | -10,324.536 | 15,785.719 | -5,993.454 | 11,114.853 | 68.75 | 1,004.061 | 135.339 | 68.75 | 1,268.105 | 50,909.348 | 24,008.484 | 46,728.136 | 1,999.326 | 34,506.92 | 32,524.891 | 20,353.437 | 2,149.99 | 13,598.032 | 55,122.087 | 17,355.443 | 45,767.53 | 31,064.612 | 33,885.331 | 21,030.446 | 18,396.303 | 47,009.694 | 11,848.312 | 33,361.058 | 0 | 8,030.595 | -119.604 | 17,182.093 | -4,006.071 | 4,011 | 10,170.412 | 11,732.273 | 6,592.821 | 3,003.985 | 9,458.648 | 14,397.265 | 9,410.336 | 2,182.666 |
| Other Investing Activites
| 2,024.617 | 150.651 | -638.086 | 5,642.351 | 3,290.101 | -728.23 | -1,456.162 | 448.528 | 613.03 | 401.643 | -16,446.013 | 3,737.421 | 2,231.606 | 1,752.81 | 2,756.138 | -3,451.86 | -191.69 | 839.41 | 1,056.322 | 910.684 | 32,055.082 | -179.414 | 482.375 | 624.875 | 119.142 | 23.361 | 360.96 | 2,221.279 | -2,256.98 | 126.505 | 10.378 | 139.832 | 189.312 | 472.685 | 778.753 | -52.796 | 587.062 | 859.97 | 210.813 | 7.212 | -263.555 | 893.852 | 493.355 | -112.734 | 720.126 | 341.723 | -6,758.858 | 7,595.549 | 1,143.024 | -228.171 | 2,001.557 | 203.438 | 731.001 | 1,138.486 | -10,597.729 | -434.57 | 638.482 | 786.391 | -61.726 | 49.425 | 347.065 | 7.398 | 12.976 | -188.194 | -7.135 | -279.801 | 86.884 | -430.705 |
| Investing Cash Flow
| -494,351.217 | -321,504.728 | -444,303.64 | -302,983.202 | -144,031.712 | -100,563.295 | 94,492.136 | -60,816.802 | -175,573.052 | 92,744.972 | -408,283.379 | 5,474.321 | 18,129.931 | -1,290,286.388 | -74,659.876 | -28,810.529 | -49,050.671 | -101,770.589 | -167,470.11 | -115,275.442 | 318.659 | -8,937.05 | -45,677.529 | -14,023.539 | 7,220.079 | 13,797.622 | -41,253.727 | 3,487.599 | -15,061.598 | 6,583.989 | -16,905.303 | -75,675.861 | -8,623.069 | -5,135.365 | -6,771.734 | 41,294.365 | 16,228.329 | 7,825.963 | -32,679.167 | -33,883.214 | 11,135.54 | -34,789.071 | -30,277.404 | -33,840.864 | -31,835.477 | -27,678.732 | -46,621.917 | 13,229.588 | 6,258.263 | -23,014.322 | -18,327.786 | -13,061.787 | -13,196.843 | -6,064.423 | -10,539.643 | -23,347.673 | -14,779.163 | 10,610.795 | -3,424.461 | -7,322.835 | 8,493.125 | -3,459.868 | 1,665.435 | 1,957.933 | -3,250.767 | -9,207.935 | 4,368.339 | -10,556.714 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.957 | 1,266,748.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -9,650.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20,168.572 | 0 | -8.154 | -121.653 | -23,809.806 | 0 | -208.693 | -208.693 | -23,447.659 | 0 | -167.133 | 0 | -18,463.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,430.25 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,801.769 | 0 | 93,723.578 | 823,573.881 | 845,488.629 | 561,885.017 | 68,901.1 | 205,030.774 | 464,181.857 | 0 | 58,428.91 | 210,710.085 | -23,327.677 | 13,941.412 | -10,315.289 | 10,737.656 | 480,157.601 | -3,825.295 | 405,259.029 | 50,623.321 | -5,281.124 | -4,480.585 | 0 | 0 | -20,674.5 | 0 | 0 | 0 | -17,721 | 0 | 0 | -3,193.417 | -11,814 | 7,060.932 | 68.141 | 462.718 | -7,147.274 | 15,626.659 | 214.762 | -163.812 | -4,969.097 | 17,184.336 | 11,080.5 | 3,194.387 | 17,966.522 | 3,101.98 | 6,720.016 | 453.704 | 0 | 0 | 0 | 0 | -438.035 | -5,115.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,430.25 | 0 |
| Financing Cash Flow
| 235,926.247 | 212,068.495 | 44,184.067 | 582,071.121 | 403,730.243 | 522,052.941 | -212,073.749 | 126,903.304 | 331,795.522 | 84,195.816 | 57,244.185 | 209,550.581 | -24,499.247 | 1,279,575.458 | -81,433.269 | -90,450.364 | 478,937.001 | -5,018.895 | 318,232.969 | 48,803.754 | -43,269.668 | -5,565.265 | -1,249.56 | -4,977.468 | -21,874.453 | -1,330.4 | -1,274.424 | -1,359.976 | -19,050.224 | -1,357.976 | -1,361.235 | -4,941.924 | -13,848.681 | -2,102.258 | -6,089.399 | -2,683.94 | -14,566.948 | 6,072.007 | 214.762 | -163.812 | -4,969.097 | 17,184.336 | 11,080.5 | 3,194.387 | 17,966.522 | -3,384.82 | 3,155.918 | 198.27 | 0 | 0 | 0 | 0 | -438.035 | -5,115.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,430.25 | -50 | -50 | -4,480.25 | -50 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 467.263 | 9,935.379 | -10,630.44 | 1,359.505 | -2,424.85 | 4,584.383 | -20,703.2 | 8,297.582 | 658.646 | 0 | -61.218 | 457.435 | -12.617 | 273.575 | -167.63 | -702.057 | -492.274 | 268.335 | -27.239 | 46.14 | -99.325 | 64.069 | -22.961 | -26.506 | 23.839 | -15.629 | -63.578 | 1.667 | 7.767 | 64.346 | -32.266 | 90.906 | -79.075 | 219.94 | 895.817 | -1,059.012 | 55.634 | 108.981 | 126.231 | 101.144 | 86.412 | -81.934 | -251.845 | -2.252 | 35.211 | -36.2 | -42.514 | -206.552 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -128,609.962 | -17,015.821 | -276,206.817 | 338,942.295 | -8,473.39 | 20,836.916 | -50,485.253 | 155,420.695 | 116,045.888 | -11,956.149 | -305,051.993 | 224,357.17 | 47,297.834 | -16,003.38 | -302,152.05 | -78,028.378 | 434,398.673 | -142,614.935 | 174,016.63 | -23,024.536 | -78,961.259 | 17,568.993 | -44,541.57 | 25,950.57 | 8,652.043 | 26,342.532 | -18,681.401 | 14,472.642 | -34,075.858 | 24,523.748 | 12,600.009 | -52,083.546 | -3,102.725 | -742.811 | 13,983.909 | 67,304.035 | 19,795.132 | 1,866.926 | 4,506.501 | -12,089.429 | 38,151.958 | -58,115.276 | 41,174.171 | -22,657.108 | 4,481.945 | -7,506.551 | -16,679.054 | 15,089.816 | 6,283.48 | 3,443.264 | 422.205 | -6,524.987 | 20,165.095 | -11,257.83 | 6,697.245 | -17,334.537 | 1,142.91 | 17,174.314 | 12,796.125 | -13,500.051 | 6,988.317 | 4,306.278 | 7,334.176 | -2,866.693 | -104.986 | -5,007.502 | 4,415.402 | -2,158.818 |
| Cash At End Of Period
| 210,853.666 | 339,463.628 | 356,479.448 | 632,686.265 | 293,743.97 | 302,217.36 | 281,380.444 | 331,865.698 | 176,445.002 | 47,970.236 | 72,279.984 | 377,331.977 | 152,974.807 | 105,676.973 | 121,680.353 | 423,832.402 | 501,860.78 | 67,462.107 | 210,077.042 | 36,060.413 | 59,084.949 | 138,046.208 | 120,477.215 | 165,018.785 | 139,068.215 | 130,416.172 | 104,073.64 | 122,755.041 | 108,282.399 | 142,358.257 | 117,834.509 | 105,234.5 | 157,318.046 | 160,420.771 | 161,163.582 | 147,179.673 | 79,875.638 | 60,080.506 | 58,213.58 | 53,707.079 | 65,796.508 | 27,644.55 | 85,759.826 | 44,585.655 | 67,242.763 | 62,760.818 | 77,800.68 | 94,479.734 | 61,912.789 | 36,597.142 | 33,153.878 | 32,731.673 | 39,256.66 | 19,091.565 | 30,349.395 | 23,652.15 | 40,986.687 | 39,843.777 | 22,669.463 | 9,873.338 | 23,373.389 | 16,385.072 | 12,078.794 | 4,744.618 | 7,611.311 | 7,716.297 | 12,723.799 | 8,308.397 |