Daehan Synthetic Fiber Co., Ltd.
KRX:003830.KS
106700 (KRW) • At close September 19, 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 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
| 686.292 | 4,523.068 | -7,332.657 | 4,435.348 | 3,161.914 | 10,163.387 | 8,810.306 | 6,923.609 | 7,490.72 | 10,214.449 | 3,695.94 | 6,989.183 | 6,526.736 | 7,164.463 | -1,960.677 | 6,945.887 | 1,268.472 | 9,949.339 | 942.665 | 5,832.83 | 8,652.63 | 7,091.76 | 1,348.093 | 31,857.339 | 978.764 | 10,062.309 | 5,039.479 | 3,033.52 | 6,427.579 | 5,910.484 | 1,175.297 | 2,530.595 | 6,241.691 | 5,389.921 | -14,933.772 | -2,492.549 | 1,502.711 | 299.411 | -5,234.155 | -5,345.271 | -1,781.644 | -2,258.526 | -1,896.774 | 3,929.158 | 4,141.73 | -1,147.852 | -3,393.783 | 2,088.972 | 2,477.662 | 3,373.754 | -123.204 | 309.435 | 7,065.612 | 4,952.435 | 7,062.808 | 4,294.435 | 2,486.157 | 2,080.799 | 4,113.939 | 2,045.266 | 3,314.982 | 1,583.895 | 4,647.583 | 2,452.894 | 693.904 | 2,378.257 | 751.808 | 3,165.318 | 7,930.568 | 1,628.521 |
| Depreciation & Amortization
| 186.522 | 154.355 | 609.261 | 359.689 | 130.054 | 128.074 | 338.42 | 309.653 | 207.341 | 121.33 | 184.181 | 147.449 | 108.707 | 88.292 | 211.972 | 113.935 | 118.807 | 120.105 | 1,348.522 | 1,313.81 | 1,327.932 | 1,329.749 | 1,018.465 | 1,012.857 | 1,012.769 | 1,008.053 | 968.448 | 1,365.587 | 1,772.073 | 1,735.427 | 1,658.038 | 1,651.828 | 1,638.943 | 1,605.131 | 3,642.749 | 3,613.688 | 3,598.271 | 3,547.506 | 3,558.849 | 3,573.3 | 3,583.345 | 3,603.51 | 3,588.755 | 3,576.839 | 3,562.563 | 3,558.142 | 3,550.563 | 3,519.622 | 3,513.348 | 3,513.267 | 3,410.244 | 2,573.131 | 1,594.057 | 1,568.871 | -545.386 | 2,291.459 | 2,251.031 | 2,227.499 | 813.514 | 807.071 | 803.223 | 673.298 | 661.331 | 517.015 | 472.985 | 426.857 | 440.897 | 426.383 | -22.021 | 861.013 |
| 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
| -3,449.739 | 3,370.535 | 846.651 | -2,129.306 | -7,790.935 | 4,640.706 | 3,613.503 | -6,260.916 | -4,313.148 | -2,084.09 | -630.452 | -1,338.285 | -3,271.868 | -1,288.958 | 6,602.592 | 4,691.877 | -247.157 | 731.011 | 2,895.667 | 366.648 | -2,704.813 | -1,306.002 | -5,400.869 | 4,086.226 | -457.827 | -1,748.63 | -995.438 | -2,196.703 | -817.681 | -917.705 | 4,579.391 | 562.347 | 1,732.114 | 5,063.862 | 6,134.121 | -7,950.205 | 1,058.684 | -6,198.721 | 1,941.972 | 7,792.483 | 8,517.849 | -4,146.232 | -7,916.68 | -1,192.796 | -4,472.53 | -17,262.713 | 30,701.687 | -9,205.229 | -10,443.341 | 612.91 | -2,526.942 | -7,156.837 | -9,731.67 | 9,749.76 | 4,326.588 | -475.031 | -543.837 | -5,944.569 | -670.228 | 1,791.437 | -344.626 | 2,800.404 | 2,700.18 | -5,639.134 | 4,352.976 | -4,440.667 | 253.982 | -339.03 | -468.033 | 2,192.577 |
| Accounts Receivables
| 882.761 | -1,025.099 | 3,082.985 | -899.807 | -3,175.164 | -828.068 | 6,572.034 | -1,999.418 | -2,361.416 | -1,863.181 | -2,151.885 | -728.139 | -1,507.295 | -3,155.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -602.748 | -1,613.011 | 2,560.322 | -4,703.556 | -2,303.025 | 4,255.48 | 2,690.081 | -3,295.017 | -3,861.738 | -264.293 | -1,236.996 | -2,316.01 | -2,732.476 | -502.999 | 4,976.674 | 4,530.355 | -869.585 | -89.98 | 3,132.234 | 473.432 | -2,082.117 | -293.648 | -2,954.569 | 1,778.121 | 835.985 | -4,564.828 | 731.685 | -1,416.998 | -387.205 | -1,282.945 | 3,548.922 | -206.405 | 765.86 | 4,740.555 | 2,902.33 | 2,713.915 | -4,687.664 | 2,195.599 | 285.182 | -2,565.929 | 14,747.434 | 939.189 | -5,616.846 | -3,188.469 | -7,460.337 | 2,772.01 | 4,485.509 | 5,623.281 | -2,229.426 | -6,031.702 | 1,902.315 | -7,244.825 | -3,228.697 | -2,324.39 | 2,971.71 | -1,642.746 | -1,345.657 | -1,792.472 | -1,515.235 | 1,651.442 | -542.364 | -1,962.064 | 4,460.232 | 6,955.063 | -7,993.823 | 2,500.926 | -6,546.504 | 2,478.189 | -1,605.222 | 992.993 |
| Change In Accounts Payables
| -1,611.466 | 3,650.103 | -2,774.848 | 1,850.02 | -456.118 | 161.371 | -3,303.722 | -1,054 | 2,132.453 | 1,279.252 | 622.619 | 939.61 | 423.722 | 3,267.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,118.286 | 2,358.543 | -2,021.808 | 1,624.036 | -1,856.628 | 1,051.922 | -2,344.89 | 87.519 | -222.448 | -1,819.797 | 606.544 | 977.725 | -539.392 | -785.959 | 1,625.918 | 161.522 | 622.427 | 820.991 | -236.567 | -106.784 | -622.696 | -1,012.354 | -2,446.3 | 2,308.105 | -1,293.812 | 2,816.198 | -1,727.124 | -779.705 | -430.476 | 365.24 | 1,030.469 | 768.752 | 966.254 | 323.307 | 3,231.791 | -10,664.12 | 5,746.348 | -8,394.32 | 1,656.791 | 10,358.412 | -6,229.585 | -5,085.421 | -2,299.834 | 1,995.673 | 2,987.807 | -20,034.723 | 26,216.178 | -14,828.51 | -8,213.915 | 6,644.612 | -4,429.257 | 87.988 | -6,502.973 | 12,074.15 | 1,354.878 | 1,167.715 | 801.82 | -4,152.097 | 845.007 | 139.995 | 197.738 | 4,762.468 | -1,760.052 | -12,594.197 | 12,346.799 | -6,941.593 | 6,800.486 | -2,817.219 | 1,137.189 | 1,199.584 |
| Other Non Cash Items
| 7,493.984 | -4,740.816 | 5,389.156 | -4,949.316 | -1,300.009 | -9,914.06 | -3,028.273 | -5,827.696 | -5,695.118 | -8,385.05 | -4,744.823 | -6,805.029 | -3,934.117 | -6,077.865 | -49.019 | -8,231.943 | -417.463 | -6,608.17 | -562.063 | -4,136.38 | -6,876.028 | -6,336.553 | -422.697 | -32,652.657 | 474.584 | -8,488.265 | -3,933.573 | -2,208.087 | -4,693.121 | -4,970.319 | -2,411.854 | -3,140.753 | -6,231.055 | -6,321.02 | 10,351.003 | -1,441.474 | -3,080.357 | -2,638.94 | -1,326.092 | 561.21 | -7,660.716 | -623.856 | 1,222.988 | -4,736.009 | -3,198.371 | -2,499.654 | -1,936.171 | -3,891.597 | -3,504.767 | -1,825.6 | -7,200.058 | 2,331.215 | -3,455.647 | -1,216.196 | -1,907.758 | -2,044.464 | 813.537 | 1,488.876 | -367.42 | 544.703 | -665.109 | 2,744.397 | 888 | 1,581.564 | 20.205 | -317.904 | 2,365.559 | -1,072.274 | -4,707.842 | 316.208 |
| Operating Cash Flow
| 3,212.564 | 4,010.424 | -487.59 | -2,283.586 | -5,798.976 | 5,018.107 | 9,733.955 | -4,855.35 | -2,310.204 | -133.362 | -1,495.154 | -1,006.681 | -570.542 | -114.069 | 4,804.867 | 3,519.756 | 722.659 | 4,192.286 | 4,624.792 | 3,376.908 | 399.721 | 778.954 | -3,457.007 | 4,303.765 | 2,008.29 | 833.467 | 1,078.916 | -5.683 | 2,688.851 | 1,757.886 | 5,000.872 | 1,604.017 | 3,381.693 | 5,737.894 | 5,194.102 | -8,270.54 | 3,079.309 | -4,990.744 | -1,059.426 | 6,581.722 | 2,658.834 | -3,425.104 | -5,001.711 | 1,577.192 | 33.392 | -17,352.077 | 28,922.296 | -7,488.232 | -7,957.098 | 5,674.331 | -6,439.96 | -1,943.056 | -4,527.648 | 15,054.87 | 8,936.252 | 4,066.399 | 5,006.888 | -147.395 | 3,889.805 | 5,188.477 | 3,108.47 | 7,801.994 | 8,897.094 | -1,087.661 | 5,540.07 | -1,953.457 | 3,812.246 | 2,180.397 | 2,732.672 | 4,998.319 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -550 | -164.125 | -8,067.102 | -1,454.483 | -703.795 | -235.842 | -326.107 | -347.81 | -1,871.239 | -2,651.512 | -787.331 | -1,028.686 | -1,994.401 | -203 | -148.025 | -1,677.052 | -355.429 | -87.337 | -301.121 | -320.729 | -122.35 | -625.378 | -173 | -220.2 | -207.291 | -736.942 | -1,001.973 | -624.616 | -868.37 | -1,044.395 | -1,955 | -534.567 | -771.384 | -417.722 | -784.964 | -360.855 | -1,914.447 | -135.088 | -737.708 | -772.143 | -405.777 | -140.603 | -393.223 | -378.899 | -540.853 | -111.518 | -598.013 | -536.965 | -136.252 | -224.531 | -1,623.154 | -9,224.385 | -34,383.803 | -6,532.007 | -5,058.974 | -638.92 | -390.151 | -672.103 | -14,278.388 | -1,927.584 | -662.562 | -1,731.787 | -440.319 | -1,418.715 | -1,085.911 | -320.648 | -474.621 | -68.391 | -57.524 | -81.354 |
| Acquisitions Net
| 33.639 | 0 | 0 | 100.909 | 0 | 0 | 34.907 | 3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.132 | 1,429.456 | 6,481.87 | 11.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 10,999.89 | -10,999.89 | 0 | -0.11 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.415 | -13,663.442 | -151 | -39 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4.088 | 10,898.981 | 0 | 0 | -23.107 | 0 | 0 | 381.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030.984 | 1,028.272 | 0 | 0 | 10.165 | 10.51 | 12.642 | 748.716 | 13,015.148 | 65.979 | 17.742 | 1.849 | 29.561 | 9.082 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443.846 | 0 | 0 | 58.46 | 865.038 | 0 | -7.245 | 13.84 | 0 | 0 | 0 | 0 | 0 | 1.893 | 0 | 0 | 0 | 1.893 | 0 | 10.226 |
| Other Investing Activites
| -6.116 | 0 | -1.821 | -12,595.713 | 8,428.181 | 411.716 | 743.404 | 2,692.226 | 9,339.069 | 424.751 | 46.332 | 33.8 | 7,947.654 | 19.408 | 1,600.637 | 5,386.116 | 6,753.97 | 1.095 | 634.766 | 1.743 | 6,752.351 | 9.639 | 2.78 | 3.208 | 7,233.852 | 266.309 | 0.83 | 2.21 | 7,026.883 | 1.097 | 0.393 | 0.378 | 3,857.413 | 1,062.68 | 0.082 | -3.51 | 2,292.369 | 0.481 | 0.001 | -150.001 | 2.57 | 367.072 | 10.133 | 35.46 | 3,571.689 | 1,835.591 | 25.131 | 37.188 | 4,530.604 | 5.197 | 3,014.434 | -2,973.476 | 2,329.407 | -138.527 | 5,241.295 | -2,485.939 | -88.787 | 92.515 | -22.147 | 236.756 | 24.437 | 438.517 | 964.024 | -12,041.886 | -8,199.011 | 1,190.997 | 137.316 | 273.127 | 209.368 | 392.153 |
| Investing Cash Flow
| -522.476 | -164.125 | 2,935.054 | -14,050.195 | 7,724.387 | 175.764 | 417.297 | 2,347.78 | 7,467.83 | -2,226.761 | -740.999 | -994.886 | 5,953.253 | -183.592 | 1,452.612 | 3,709.063 | 6,398.541 | -86.242 | 333.645 | -318.986 | 6,630.001 | -615.739 | -170.22 | -216.992 | 7,026.561 | -470.633 | -1,001.143 | -622.406 | 6,158.513 | -1,043.298 | -923.623 | 494.083 | 3,086.029 | 644.958 | -774.717 | -353.855 | 390.564 | 588.694 | -1,252.87 | 422.291 | 6,057.405 | 207.71 | -353.529 | -334.357 | 3,030.836 | 1,724.073 | -572.881 | -499.777 | 4,394.352 | -219.334 | 3,835.125 | -12,197.861 | -32,054.396 | -6,612.074 | 1,047.359 | -3,124.859 | -486.183 | -570.869 | -14,300.535 | -1,690.828 | -638.125 | -1,293.27 | 523.705 | -13,458.708 | -9,284.922 | 870.349 | -337.305 | 206.629 | 151.844 | 321.025 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,595.56 | -1,321.386 | -726.17 | -3,763.086 | -6,428.981 | -6,147.91 | -12,993.966 | -10,186.759 | -8,205.291 | -6,989.042 | -7,125.783 | -6,794.982 | -5,674.098 | -3,808.507 | -3,837.994 | -3,170.294 | -6,300.356 | -14,141.893 | -23,198.786 | -35,488.532 | -40,423.112 | -39,162.351 | -49,973.05 | -35,438.577 | -55,500.404 | -43,137.128 | -54,864.12 | -48,726.981 | -70,589.897 | -60,865.185 | -74,259.576 | -83,542.363 | -56,145.474 | -61,194.075 | -87,815.623 | -61,225.937 | -91,042.528 | -70,831.783 | -90,427.605 | -35,305.022 | -56,973.758 | -48,258.237 | -4,224.076 | -24,435.691 | -73,926.477 | -27,932.99 | -39,208.75 | -35,921.015 | -31,898.372 | -44,003.905 | 0 | 0 | -5,087.436 | -7,307.346 | -37,003 | -18,789 | -19,043 | -15,461 | -20,495 | -27,671 | -13,936 | -15,701 | -9,287 | -28,355 | -4,086 | -15,000 | -18,500 | -2,500 | -2,000 | -4,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -842.725 | -0.017 | 0 | 0 | -842.385 | 0 | 0 | 0 | -842.38 | 0 | 0 | 0 | -460.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -926.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | -0.035 | 0 | -0.015 | -842.479 | -0.015 | -0.084 | -0.099 | -842.479 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.079 | 0 | 0 | 0 | -0.033 | 0 | 0 | 0 | -0.012 | 0 | -15.848 | -816.598 |
| Other Financing Activities
| -155 | 0.96 | 0.96 | 27,101.747 | 7,245.506 | 7,037.055 | 7,213.396 | 10,860.021 | 9,507.334 | 7,689.878 | 8,521.503 | 7,110.579 | 5,420.827 | 4,629.482 | 3,945.278 | 23,905.559 | 2,141.856 | 11,469.225 | 16,905.558 | 31,676.909 | 32,889.61 | 41,265.958 | 50,958.431 | 34,479.361 | 44,445.641 | 46,045.603 | 53,919.015 | 47,592.093 | 62,879.528 | 61,271.79 | 71,379.335 | 80,020.837 | 51,016.22 | 54,936.444 | 83,173.856 | 69,839.501 | 87,649.215 | 75,527.857 | 92,676.972 | 28,284.717 | 48,231.071 | 51,501.276 | 9,565.583 | 22,743.567 | 70,349.855 | 45,468.966 | 9,491.375 | 44,365.623 | 35,136.926 | 39,735.223 | 3,422.402 | 14,162.848 | 37,767.11 | 1,635.996 | 27,929.036 | 17,849 | 14,570.521 | 16,452 | 29,632 | 16,890 | 12,436.064 | 6,262 | 8,613 | 43,655 | 7,987.599 | 14,216 | 15,000.024 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,829.858 | -1,557.016 | -924.79 | 23,338.661 | -25.859 | 889.144 | -5,780.57 | 673.262 | 1,302.043 | 700.835 | 1,395.721 | 315.597 | -253.271 | 820.975 | 107.284 | 20,735.266 | -4,158.5 | -2,672.668 | -6,293.227 | -3,811.623 | -7,533.502 | 2,103.607 | 985.381 | -959.216 | -11,054.763 | 1,981.857 | -945.105 | -1,134.888 | -7,710.369 | 406.605 | -2,880.241 | -3,521.526 | -5,129.254 | -6,257.631 | -4,641.767 | 8,613.564 | -3,393.313 | 4,696.074 | 2,249.355 | -7,020.305 | -8,742.687 | 3,243.039 | 5,341.473 | -1,692.124 | -3,576.637 | 16,693.497 | -29,717.39 | 8,444.524 | 3,238.455 | -5,111.161 | 3,422.402 | 14,162.848 | 32,679.674 | -5,671.35 | -9,073.965 | -940 | -4,472.479 | 991 | 9,136.921 | -10,781 | -1,499.936 | -9,439 | -674.033 | 15,300 | 3,901.599 | -784 | -3,499.988 | -2,500 | -2,015.848 | -4,816.598 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 254.155 | -114.31 | 76.982 | 109.79 | 366.856 | -5,128.361 | 3,720.48 | 1,855.398 | 472.098 | -16.546 | 846.084 | -13.07 | 370.857 | -114.82 | -27.377 | -67.542 | 11.299 | -33.193 | 28.934 | 16.263 | 2.203 | -49.505 | 3.939 | 8.504 | -5.767 | -52.688 | 19.509 | 26.592 | -16.512 | -0.001 | -13.274 | 15.989 | -2.714 | -4.456 | -4.384 | 3.558 | -3.794 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| 111.687 | 2,543.438 | 1,408.363 | 7,081.861 | 2,009.341 | 6,449.871 | -757.679 | 1,886.172 | 8,315.067 | -1,187.189 | -856.978 | -839.886 | 5,116.37 | 894.172 | 6,249.944 | 27,936.707 | 2,895.158 | 1,444.674 | -1,367.983 | -724.766 | -487.517 | 2,269.025 | -2,691.351 | 3,131.496 | -2,011.409 | 2,338.925 | -920.02 | -1,743.468 | 1,163.587 | 1,104.681 | 1,197.007 | -1,436.7 | 1,354.457 | 122.507 | -226.839 | -15.214 | 80.117 | 290.23 | -62.94 | -16.292 | -26.448 | 25.645 | -13.767 | -449.289 | -512.409 | 1,065.493 | -1,367.976 | 456.514 | -324.29 | 343.836 | 817.567 | 21.932 | -3,902.371 | 2,771.446 | 909.646 | 1.54 | 48.226 | 272.736 | -1,273.809 | -7,283.352 | 970.41 | -2,930.276 | 8,746.766 | 753.631 | 156.748 | -1,867.109 | -25.048 | -112.974 | 868.668 | 502.747 |
| Cash At End Of Period
| 72,198.937 | 72,087.25 | 69,543.812 | 68,135.449 | 61,053.587 | 59,044.247 | 52,594.375 | 53,352.054 | 51,465.882 | 43,150.816 | 44,338.004 | 45,194.982 | 46,034.868 | 40,918.498 | 40,024.326 | 33,774.382 | 5,837.675 | 2,942.516 | 1,497.842 | 2,865.825 | 3,590.591 | 4,078.108 | 1,809.083 | 4,500.434 | 1,368.938 | 3,380.347 | 1,041.422 | 1,961.442 | 3,704.91 | 2,541.323 | 1,436.642 | 239.635 | 1,676.335 | 321.878 | 199.371 | 426.21 | 441.424 | 361.307 | 71.077 | 134.017 | 150.309 | 176.757 | 151.112 | 164.879 | 614.168 | 1,126.577 | 61.084 | 1,429.06 | 972.546 | 1,296.836 | 953 | 135.433 | 113.501 | 4,015.872 | 1,244.426 | 334.78 | 333.24 | 285.014 | 12.278 | 1,286.087 | 8,569.439 | 7,599.029 | 10,529.305 | 1,782.539 | 1,028.908 | 872.16 | 2,739.269 | 2,764.317 | 2,877.291 | 2,008.623 |