Sajodaerim Corporation
KRX:003960.KS
44500 (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 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 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22,898.445 | 30,624.038 | 19,312.921 | 28,658.643 | 34,803.266 | 20,358.285 | 20,984.735 | 16,899.998 | 25,857.201 | 10,068.53 | 9,425.794 | 23,820.082 | 19,026.321 | 14,290.289 | 3,994.715 | 19,860.88 | 10,378.788 | 1,916.44 | -7,283.459 | 13,402.128 | 79,360.82 | 1,593.365 | -18,391.042 | 13,969.475 | 9,117.997 | 9,679.674 | 9,057.647 | 15,312.885 | 9,077.565 | 8,880.655 | -3,432.751 | 8,118.542 | 3,715.282 | 1,619.483 | 3,262.725 | 3,199.132 | 876.2 | 6,738.734 | 673.333 | 1,540.189 | 1,924.816 | 2,506.229 | -5,532.446 | 4,178.545 | 611.796 | 322.602 | -6,158.468 | 3,533.677 | 818.837 | 2,655.355 | 1,188.552 | 4,038.9 | 4,430.309 | 5,783.119 | 5,315.73 | 5,257.849 | 8,189.32 | 3,823.528 | 5,098.924 | 1,258.92 | 1,052.073 | 3,496.714 | 8,641.37 | 8,977.52 |
| Depreciation & Amortization
| 12,162.714 | 10,610.493 | 7,585.899 | 7,691.296 | 7,723.778 | 7,701.806 | 7,873.061 | 7,883.511 | 7,727.317 | 7,809.008 | 8,062.637 | 8,277.798 | 8,298.01 | 8,195.637 | 8,427.846 | 8,063.06 | 7,108 | 7,039.509 | 7,184.134 | 7,411.624 | 6,005.474 | 4,684.854 | 4,831.843 | 4,597.261 | 4,564.562 | 4,644.682 | 4,699.16 | 4,451.15 | 4,384.296 | 4,255.23 | 4,360.148 | 4,005.06 | 4,010.301 | 3,903.807 | 3,660.891 | 3,948.411 | 1,799.378 | 1,789.573 | 1,797.382 | 1,786.971 | 1,780.502 | 1,759.051 | 1,692.71 | 1,788.19 | 1,697.212 | 1,726.902 | 1,720.455 | 1,733.271 | 830.102 | 810.393 | 811.63 | 797.657 | 873.252 | 800.202 | 784.229 | 882.039 | 814.743 | 783.905 | 870.985 | 815.804 | 857.047 | 774.944 | 660.994 | 595.328 |
| 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 |
| 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 |
| Change In Working Capital
| -19,950.516 | 2,889.629 | -20,900.13 | 40,312.854 | -20,473.463 | 27,286.93 | -45,076.812 | -26,886.286 | -19,569.514 | 52,363.584 | -6,006.952 | -13,293.908 | -49,877.987 | 11,211.35 | 6,250.275 | 5,439.306 | -21,493.368 | 26,491.812 | 3,730.594 | -13,554.724 | 7,573.881 | 4,417.585 | -6,924.277 | -27,193.267 | -5,839.112 | 505.447 | 6,955.384 | -17,170.912 | -16,076.393 | 4,278.295 | -16,751.448 | 31,428.112 | 6,260.78 | -1,354.941 | 1,690.93 | -1,773.685 | -10,569.39 | 2,572.392 | 1,850.521 | 4,873.429 | -12,198.989 | -170.389 | 6,730.692 | -3,500.704 | -8,220.497 | -6,149.333 | 3,441.866 | -2,545.105 | -4,803.392 | -5,126.42 | -38,640.534 | 1,174.97 | -5,130.073 | -3,101.935 | -3,290.545 | 10,873.189 | -4,295.278 | 8,861.667 | -8,998.867 | -3,007.392 | -2,223.258 | 3,997.751 | -3,836.692 | -9,775.575 |
| Accounts Receivables
| -7,256.53 | -3,584.205 | 36,407.097 | -69,908.959 | 14,099.931 | 6,450.105 | -11,513.121 | -14,582.162 | 1,694.388 | -3,671.287 | 18,789.205 | -14,722.048 | 772.996 | -173.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,086.31 | 34,168.071 | -35,486.274 | 48,068.764 | -9,642.394 | 34,336.674 | -46,934.966 | -30,667.893 | -8,897.146 | 17,837.112 | -18,343.367 | -6,157.915 | -30,663.713 | 28,787.205 | -2,134.292 | 4,192.519 | -30,335.865 | 30,687.186 | -25,817.853 | 2,438.94 | 4,685.413 | 5,652.645 | -18,307.391 | -27,771.633 | -599.879 | -2,325.933 | 3,181.96 | -9,077.921 | 13,018.264 | -8,835.841 | -12,187.025 | 18,554.551 | 9,584.702 | -6,436.287 | 1,012.927 | -12,381.441 | 6,551.905 | -7,305.31 | 2,120.727 | -8,478.239 | 10,010.515 | -13,256.278 | 14,477.25 | -10,844.368 | 818.604 | -1,912.28 | -4,052.908 | 2,216.719 | -6,622.283 | -2,705.679 | -6,648.708 | -5,291.661 | -2,014.583 | 1,690.82 | -3,129.725 | -351.268 | -2,550.682 | 6,150.228 | -63.078 | -5,446.302 | -1,381.649 | 3,779.313 | -5,993.26 | -2,715.906 |
| Change In Accounts Payables
| 31,657.489 | -21,870.791 | -10,277.627 | 55,738.544 | -17,158.326 | -25,333.708 | 26,963.013 | 8,736.76 | 11,965.263 | 28,568.148 | 4,559.519 | -1,478.881 | -16,150.346 | -4,272.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,607.677 | -5,823.447 | -11,543.326 | 6,414.504 | -7,772.674 | 11,833.859 | -13,591.737 | 9,627.009 | -24,332.019 | 34,526.472 | 12,336.415 | -7,135.992 | -19,214.274 | -17,575.856 | 8,384.567 | 1,246.787 | 8,842.497 | -4,195.374 | 29,548.447 | -15,993.665 | 2,888.468 | -1,235.06 | 11,383.114 | 578.366 | -5,239.233 | 2,831.38 | 3,773.425 | -8,092.991 | -29,094.657 | 13,114.136 | -4,564.423 | 12,873.561 | -3,323.922 | 5,081.346 | 678.003 | 10,607.756 | -17,121.295 | 9,877.702 | -270.206 | 13,351.668 | -22,209.504 | 13,085.889 | -7,746.558 | 7,343.664 | -9,039.101 | -4,237.053 | 7,494.773 | -4,761.824 | 1,818.891 | -2,420.741 | -31,991.826 | 6,466.631 | -3,115.49 | -4,792.755 | -160.82 | 11,224.457 | -1,744.596 | 2,711.439 | -8,935.789 | 2,438.91 | -841.609 | 218.438 | 2,156.568 | -7,059.669 |
| Other Non Cash Items
| 27,119.059 | 23,715.858 | 12,458.323 | 949.978 | -4,798.207 | 5,922.759 | -10,691.687 | 10,063.432 | -1,868.179 | -2,216.132 | 11,117.981 | 6,034.188 | 961.013 | 2,834.254 | 1,461.07 | 3,609.948 | -4,578.172 | -1,820.424 | 22,900.73 | 7,851.935 | -70,037.792 | 2,070.206 | 7,345.722 | 5,913.489 | -2,048.685 | 2,811.135 | 5,951.039 | 5,163.849 | 1,592.418 | 1,023.51 | 27,748.139 | -9,754.175 | -2,758.838 | -575.807 | 3,050.694 | 1,061.964 | 504.049 | -3,497.756 | 380.889 | 342.669 | 586.237 | 673.874 | 9,945.926 | -732.64 | 2,794.037 | 2,214.388 | 7,133.959 | -534.597 | 84.374 | 103.749 | 357.546 | -586.956 | -2,521.088 | -1,151.263 | -1,335.382 | 582.132 | -1,840.287 | -2,059.217 | 684.251 | 1,531.519 | 508.251 | -68.202 | -2,983.116 | -3,110.589 |
| Operating Cash Flow
| 42,229.702 | 55,332.108 | 18,457.013 | 77,612.771 | 17,255.373 | 61,269.779 | -26,910.703 | 7,960.655 | 12,146.825 | 68,024.99 | 22,599.46 | 24,838.16 | -21,592.642 | 36,531.53 | 20,133.905 | 36,973.194 | -8,584.752 | 33,627.336 | 26,532 | 15,110.963 | 22,902.384 | 12,766.01 | -13,137.754 | -2,713.042 | 5,794.762 | 17,640.938 | 26,663.229 | 7,756.972 | -1,022.114 | 18,437.69 | 11,924.088 | 33,797.539 | 11,227.525 | 3,592.542 | 11,665.24 | 6,435.822 | -7,389.763 | 7,602.943 | 4,702.126 | 8,543.258 | -7,907.434 | 4,768.765 | 12,836.881 | 1,733.391 | -3,117.452 | -1,885.441 | 6,137.812 | 2,187.246 | -3,070.079 | -1,556.923 | -36,282.806 | 5,424.571 | -2,347.6 | 2,330.123 | 1,474.032 | 17,595.209 | 2,868.498 | 11,409.883 | -2,344.707 | 598.851 | 194.113 | 8,201.207 | 2,482.556 | -3,313.316 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,903.246 | -5,862.461 | -774.748 | -3,199.767 | -2,843.242 | -3,463.934 | -6,502.731 | -8,198.22 | -3,940.316 | -2,806.258 | -4,770.108 | -4,737.105 | -4,153.729 | -4,583.097 | -6,957.134 | -6,284.806 | -14,607.682 | -11,949.113 | -8,669.356 | -12,295.108 | -19,902.418 | -12,050.099 | -16,730.272 | -10,232.079 | -3,827.379 | -5,811.694 | -2,924.899 | -8,439.758 | -6,097.516 | -5,623.439 | -2,674.372 | -4,634.207 | -3,736.469 | -6,255.521 | -7,654.254 | -5,054.618 | -3,218.885 | -850.673 | -1,934.41 | -2,581.05 | -3,228.504 | -1,094.862 | -1,216.716 | -4,278.718 | -2,155.172 | -1,031.904 | -1,703.337 | -5,030.318 | -285.769 | -649.936 | -821.134 | -488.351 | -661.972 | -1,026.189 | -253.195 | -1,303.61 | -681.189 | -184.495 | -912.197 | -1,012.404 | -3,356.819 | -3,060.693 | -746.2 | -1,003.112 |
| Acquisitions Net
| -1,095.675 | -328,935.291 | -591.719 | 705.928 | 910.093 | -65.754 | -147.677 | 740.067 | 11,882.221 | -12,613.505 | 10,537.179 | 1,228.847 | 422.294 | -24.939 | 2,111.9 | 3,655.4 | 1,717.438 | 8,661.257 | 3,351.375 | 1,978.804 | 0 | 5,498.056 | -0 | 7,782.41 | 1,144.713 | -313.65 | -3,831.807 | 2,605.16 | 0 | -353.382 | -610.323 | 290.98 | 9.275 | -30,000.255 | -12,089.745 | 6,994.004 | 3,833.964 | 97.328 | -0 | -6,809.68 | 0 | 0 | 233.356 | -58.309 | 58.309 | -2,073.08 | 3,019.631 | -2,036.068 | 0 | -1,300.859 | -5.255 | -3.441 | 17.245 | 438.966 | -125.408 | -18,500.019 | -264.46 | 6.069 | 20.738 | 0 | 252.835 | 1.735 | 5,004.92 | -5.798 |
| Purchases Of Investments
| -14,529.146 | -575.553 | -59,694.557 | -49,397.854 | -27,110.026 | -31,199.257 | -25,256.698 | -51,036.614 | -30,445 | -44,139.885 | -39,017.768 | -1,605 | -405 | -19,716.974 | -505 | -3,263.398 | -1,238.731 | -561.508 | -3,589.493 | -2,895.717 | -3,182.594 | -79.311 | -2,606.079 | -1,065.654 | -2,848.404 | -204.142 | -240.027 | -1,198.251 | -218.028 | -286.478 | -380.914 | -3,119.598 | -10,310.094 | -224.192 | -349.432 | -94.074 | -75.755 | -71.79 | 21.712 | 6,579.709 | -6,763.264 | -53.027 | -4,051.974 | -41.705 | -3.16 | -89.744 | -156 | 62.5 | 0 | -73.328 | 4,187.822 | -14,125.363 | -19,652.9 | -9,281.888 | -13,575.495 | -43,665.285 | -13,664.839 | -6,568.198 | 767.691 | -3,302.654 | -6,619.859 | -11,019.674 | -5,308.544 | -323.241 |
| Sales Maturities Of Investments
| 6,611.137 | 10,301.356 | 119,099.728 | 25,000 | 20,180 | 13,758.918 | 50,890.829 | 42,814.838 | 44,100 | 37,853.714 | 2,938.543 | 10,884 | 218.4 | 4,080.967 | 1,152.736 | 2,852.574 | 13.058 | 6.378 | 1,227.915 | 2,495.865 | 2,562.7 | 4.135 | -95.308 | 1,776.97 | 660.102 | 384.52 | 43.944 | 2,055.552 | 0 | 12.481 | 1,426.854 | 2,717.968 | 10,268.166 | 1,700.51 | 1,552.853 | 1,030 | 468 | 7,409.808 | 233.937 | 3 | 0 | 0 | 7,702.388 | -9.647 | -57.517 | 57.121 | 469.844 | -459.107 | 0 | 221.656 | -10,641.914 | 14,641.914 | 15,517.453 | 8,269.898 | 11,060.761 | 43,501.413 | 5,109.832 | 9,566.262 | -1,691.985 | 3,296.718 | 5,604.799 | 3,007.492 | 817.026 | 4,948.703 |
| Other Investing Activites
| -8,609.772 | 388.057 | -12,232.348 | -984.158 | -4,253.267 | 442.718 | -1,911.771 | 5,574.957 | 5,201.882 | 2,009.296 | 648.759 | 126.751 | 987.245 | 4,896.837 | 6,342.43 | 3,072.474 | -5,301.698 | 5,439.131 | 791.28 | 1,375.907 | 2,362.743 | -631.605 | 351.451 | 183.389 | -266.672 | 401.299 | 330.06 | 138.12 | 1,099.981 | -564.163 | 1,311.592 | 6,674.105 | -2,193.799 | 2,434.435 | -5,412.557 | 6,587.569 | 10,824.76 | -2,067.164 | -111.53 | 520.704 | 58.499 | 226.565 | 2,107.3 | -1,956.148 | 3,821.876 | -2,225.554 | 3,215.938 | 929.681 | 163.597 | 7,045.228 | -18,478.502 | 17.055 | 2.758 | -97.339 | 0.001 | -0.099 | -114.939 | -24.101 | 1,660.668 | -1,661.867 | -21.251 | -347.806 | 221.202 | 463.686 |
| Investing Cash Flow
| -14,608.693 | -324,683.892 | 45,806.356 | -27,875.851 | -13,116.443 | -20,527.31 | 17,071.952 | -10,104.971 | 26,798.787 | -19,696.637 | -29,663.394 | 5,897.493 | -2,930.79 | -15,347.206 | 2,144.932 | 32.244 | -19,417.614 | 1,596.146 | -6,888.279 | -9,340.25 | -18,159.569 | -7,258.824 | -19,080.209 | -1,554.964 | -5,137.64 | -5,543.667 | -6,622.73 | -4,839.177 | -5,215.563 | -6,814.981 | -927.163 | 1,929.248 | -5,962.921 | -32,345.023 | -23,953.134 | 9,462.881 | 11,832.084 | 4,517.509 | -1,790.291 | -2,287.317 | -9,933.269 | -921.324 | 4,774.353 | -6,344.527 | 1,664.336 | -5,363.161 | 4,846.076 | -6,533.312 | -122.172 | 5,242.761 | -25,758.983 | 41.814 | -4,777.416 | -1,696.552 | -2,893.336 | -19,967.6 | -9,615.595 | 2,795.537 | -155.085 | -2,680.207 | -4,140.295 | -11,418.946 | -11.596 | 4,080.238 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -383.667 | -208,277.238 | -6,982.773 | -134,227.056 | -162,619.969 | -113,736.794 | -212,619.733 | -132,016.828 | -246,439.301 | -152,865.541 | -226,381.8 | -169,347.341 | -75,097.518 | -105,923.301 | -123,553.456 | -83,777.563 | -108,016.597 | -77,245.889 | -146,574.134 | -104,274.379 | -76,411.289 | -74,560.017 | -84,415.844 | -41,174.791 | -78,270.558 | -85,066.493 | -141,789.648 | -57,910.337 | -80,148.804 | -68,876.494 | -81,148.698 | -97,486.843 | -47,264.838 | -47,891.412 | -58,139.611 | -61,724.102 | -45,408.537 | -28,895.23 | -52,498.344 | -29,900.686 | -36,271.221 | -29,390.619 | -69,958.106 | -36,355.088 | -37,450.576 | -23,704.482 | -41,182.95 | -15,051.059 | -6,475.585 | -0.609 | -2,514.503 | -2,515.682 | -1,406.028 | -2,800.236 | -151.142 | -1,803.029 | -1,489.533 | -2,848.711 | -0.452 | -0.44 | -0.428 | -0.415 | -0.402 | -5,000.391 |
| Common Stock Issued
| 0 | 0 | 9,843.456 | 0 | 0 | 0 | -254.489 | -353.405 | -12,613.505 | 19,900.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,250.781 | 0 | 0 | 0 | -44,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,714.173 | 0 | -4.013 | 0 | -2,573.713 | 0 | 0 | 0 | -2,206.06 | 0 | 0 | 0 | -1,470.753 | 0 | -5.066 | 0 | 0 | 0 | 0 | 0 | -0 | -894.842 | -0 | 0 | 0 | 0 | -1.142 | -1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 2,494.81 | 135.65 | -14,095.569 | 130,013.465 | 139,888.576 | 135,082.096 | 269,381.853 | 150,873.24 | 165,496.775 | 142,592.778 | 194,659.251 | 136,278.077 | 91,432.817 | 114,924.784 | 98,148.292 | 61,366.82 | 120,635.318 | 93,434.524 | 115,938.713 | 100,494.38 | 83,542.126 | 75,797.046 | 118,028.982 | 40,345.12 | 79,988.597 | 78,666.992 | 118,140.477 | 60,019.212 | 83,860.145 | 58,768.979 | 70,659.72 | 62,509.83 | 44,874.903 | 77,487.163 | 67,589.059 | 45,703.308 | 36,848.514 | 27,717.986 | 47,397.827 | 24,609.599 | 49,967.797 | 27,932.839 | 49,130.907 | 44,665.666 | 41,790.456 | 31,132.602 | 30,130.393 | 18,210.79 | 15,140.954 | -1,574.569 | 61,941.214 | 0 | 2,812.055 | 0.001 | 0 | 0 | 2,979.067 | -0.001 | 7,532.811 | -197.665 | 1,740.017 | 1,847.715 | 3,928.573 | -1,072.321 |
| Financing Cash Flow
| -1,395.014 | 207,214.421 | -7,988.118 | -4,213.591 | -25,305.106 | 21,345.301 | -32,942.369 | 18,503.007 | -93,556.031 | 9,627.519 | -31,722.549 | -33,069.264 | 16,335.299 | 9,001.483 | -25,410.23 | -22,410.743 | 12,618.721 | 16,188.635 | -30,635.42 | -3,779.999 | 7,130.836 | 342.187 | 33,613.138 | -829.671 | 1,718.039 | -6,399.501 | -23,650.312 | 2,107.733 | 3,711.341 | -10,107.515 | -10,488.978 | -34,977.013 | -2,389.935 | 29,595.751 | 9,449.447 | -16,020.794 | -8,560.023 | -1,177.244 | -5,100.517 | -5,291.087 | 13,696.576 | -1,457.78 | -20,827.199 | 8,310.578 | 4,339.88 | 7,428.12 | -11,052.556 | 3,159.731 | 8,665.369 | -1,575.178 | 59,426.711 | -2,515.682 | 1,406.027 | -2,800.235 | -151.142 | -1,803.029 | 1,489.534 | -2,848.712 | 7,532.359 | -198.105 | 1,739.589 | 1,847.3 | 3,928.171 | -6,072.712 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 12.329 | 1.736 | -0.422 | 37.7 | -66.161 | 28.49 | -37.757 | -226.234 | 254.689 | 2.931 | -1.606 | -68.528 | 64.782 | 1.385 | 0.581 | 37.305 | -29.923 | -9.847 | -26.648 | 3.895 | -13.597 | 4.937 | -6.147 | -15.935 | 12.904 | 4.431 | -13.362 | 2.877 | 4.273 | 0 | 182.035 | -177.302 | -0.001 | 0 | -0.001 | 1.036 | -1.036 | 0.001 | 0.021 | 0.169 | -0.253 | 0.063 | -1.258 | 0.599 | -2.045 | 1.056 | -0.608 | 0.702 | -0.042 | 3.862 | -3.902 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.002 | 0 | 0 |
| Net Change In Cash
| 26,238.324 | -61,807.156 | 56,460.928 | 45,561.029 | -21,232.337 | 62,116.261 | -42,818.876 | 16,132.457 | -54,355.731 | 57,958.803 | -38,788.09 | -2,402.139 | -8,123.351 | 30,187.192 | -3,130.812 | 14,631.999 | -10,285.014 | 51,402.27 | -13,050.578 | 1,994.609 | 13,892.285 | 5,854.31 | 1,389.028 | -5,113.613 | 2,388.066 | 5,702.201 | -3,623.173 | 5,028.404 | -2,522.063 | 1,515.194 | 689.983 | 572.472 | 2,874.668 | 843.27 | -2,838.447 | -121.055 | -4,118.738 | 10,943.209 | -2,188.661 | 965.023 | -4,144.38 | 2,389.724 | -3,217.223 | 3,700.042 | 2,884.719 | 180.573 | -69.276 | -1,185.632 | 5,473.076 | 2,114.522 | -2,618.98 | 2,950.703 | -5,718.989 | -2,166.664 | -1,570.447 | -4,175.42 | -5,257.563 | 11,356.709 | 5,032.567 | -2,279.461 | -2,206.594 | -1,370.437 | 6,399.131 | -5,305.79 |
| Cash At End Of Period
| 137,793.76 | 111,555.436 | 173,362.592 | 116,901.664 | 71,340.636 | 92,572.973 | 30,456.713 | 73,275.589 | 57,143.132 | 111,498.863 | 53,540.06 | 92,328.15 | 94,730.288 | 102,853.639 | 72,666.447 | 75,797.259 | 61,165.259 | 71,450.273 | 25,176.556 | 38,227.135 | 36,232.526 | 22,340.241 | 16,485.931 | 15,096.903 | 20,210.516 | 17,822.45 | 12,120.249 | 15,743.422 | 10,715.018 | 13,237.081 | 11,721.887 | 11,031.904 | 10,459.432 | 7,584.764 | 6,741.494 | 9,579.941 | 9,700.996 | 13,819.734 | 2,876.525 | 5,065.186 | 4,100.163 | 8,244.543 | 5,854.819 | 9,072.042 | 5,372 | 2,487.281 | 2,306.708 | 2,375.984 | 6,191.582 | 4,079.85 | 1,965.328 | 4,584.308 | 5,192.255 | 10,911.244 | 13,077.908 | 4,556.993 | 8,732.413 | 13,989.976 | 8,655.318 | 3,622.751 | 5,902.212 | 8,108.806 | 9,479.243 | 3,080.112 |