LOTTE Fine Chemical Co., Ltd.
KRX:004000.KS
45650 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 43,266.151 | 83,424.207 | 9,700.888 | -12,879.832 | -126.499 | 185,337.043 | 64,851.94 | 22,549.104 | 29,184.751 | 29,573.278 | 225,937.441 | 205,009.086 | 114,018.037 | 40,493.898 | 66,606.869 | 24,138.366 | 64,975.725 | 43,070.828 | 38,889.3 | 48,682.361 | 39,959.6 | 40,840.401 | 36,447.765 | 54,740.966 | 68,547.766 | 55,186.856 | 7,580.494 | 31,698.297 | 30,465.291 | 19,486.753 | 2,642.237 | 8,723.028 | 21,954.983 | -76,867.715 | -9,099.423 | 64,445.565 | 27,934.54 | 6,698.471 | 18,599.236 | -8,718.814 | 65,345.879 | -16,543.784 | -8,117.888 | 7,495.699 | 13,112.998 | -9,150.317 | 9,798.619 | 15,914.381 | 26,865.107 | 20,697.874 | 6,191.84 | 22,772.015 | 29,233.171 | 15,229.665 | 16,663.33 | 20,066.749 | 31,597.795 | 16,845.885 | 6,191.481 | 24,619.395 | 31,783.191 | 24,079.358 | 21,316.518 | 23,408.253 | 24,029.877 | 16,534.645 | 6,990.401 | 13,631.755 | 7,896.261 | 11,562.738 |
Depreciation & Amortization
| 40,260.02 | 37,294.408 | 35,662.95 | 34,766.897 | 33,703.26 | 34,402.262 | 32,201.192 | 30,360.987 | 30,472.603 | 30,608.021 | 30,682.744 | 30,629.714 | 30,874.557 | 28,649.947 | 28,042.368 | 28,213.439 | 26,595.842 | 23,731.158 | 24,653.547 | 22,930.949 | 22,627.081 | 22,016.427 | 21,054.14 | 19,559.261 | 19,738.056 | 20,637.963 | 18,560.759 | 18,666.653 | 17,858.681 | 20,557.153 | 2,930.654 | 2,968.734 | 4,404.703 | 1,481.86 | 1,363.523 | 1,757.899 | 1,801.053 | 1,732.85 | 1,767.054 | 1,860.283 | 1,640.468 | 1,492.023 | 1,520.334 | 1,453.485 | 1,568.847 | 1,566.381 | 1,489.144 | 995.277 | 273.112 | 265.325 | 16,899.566 | 17,237.887 | 16,534.867 | 13,895.203 | 13,646.782 | 13,394.09 | 13,118.481 | 12,199.78 | 12,405.231 | 12,530.648 | 12,531.883 | 11,711.648 | 12,345.24 | 12,146.761 | 13,092.72 | 13,781.309 | 13,725.536 | 14,206.077 | 15,704.953 | 16,177.44 |
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
| -562.213 | -15,356.85 | 5,609.741 | -21,178.361 | -8,769.422 | -30,355.404 | 88,359.868 | -39,504.743 | -75,206.888 | -316.213 | -22,249.733 | -70,191.447 | -8,940.657 | -16,209.961 | -12,848.009 | 10,079.174 | 27,081.867 | -1,919.07 | -23,166.069 | 32,408.313 | -33,212.965 | -6,502.437 | -4,111.37 | -7,565.066 | 3,839.173 | -45,011.05 | 9,648.431 | -9,882.322 | -880.723 | 635.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,725.007 | -94,407.827 | 2,485.173 | 11,425.178 | -25,152.2 | 3,215.839 | 14,785.743 | 15,649.088 | -37,239.653 | -31,461.166 | 6,064.55 | 34,704.627 | -44,387.457 | 16,360.953 | 36,256 | -26,142.935 | 20,263.404 | -19,926.115 | -25,979.932 | 7,400.338 | -65,189.707 | -2,301.278 | 11,763.032 | 11,055.016 | -31,555.047 |
Accounts Receivables
| -32,989.519 | -9,703.961 | 12,889.415 | -31,060.058 | 64,859.119 | -3,549.069 | 27,500.435 | 32,812.975 | 12,829.533 | -67,350.791 | -45,320.785 | -5,027.165 | -36,198.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,196.762 | 24,545.819 | -48,162.282 | -7,822.105 | 14,022.408 | 17,403.473 | -14,112.732 | 40,817.716 | -95,612.493 | 24,993.131 | -38,848.74 | -30,154.268 | -22,082.724 | 790.039 | -9,609.93 | -4,718.824 | 26,127.83 | 13,181.426 | -7,487.089 | -8,893.021 | -5,697.43 | 14,539.279 | -14,580.589 | -5,803.612 | -11,248.262 | -386.235 | -7,998.879 | 14,795.033 | -11,383.472 | 5,251.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,352.483 | -8,612.587 | 16,611.557 | 8,046.29 | -29,857.049 | -3,778.308 | 14,471.085 | -17,440.934 | 2,831.288 | -601.874 | 9,267.526 | 17,551.211 | 15,572.086 | -63,138.042 | 5,559.352 | -22,403.266 | -12,449.395 | -3,742.501 | 30,274.903 | -12,999.095 |
Change In Accounts Payables
| 22,679.015 | -26,447.977 | 23,672.329 | 10,442.149 | -84,930.762 | -6,589.284 | 85,504.888 | -126,861.95 | 24,651.789 | 41,845.643 | 49,858.08 | -35,432.511 | 44,256.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,551.529 | -3,750.731 | 17,210.279 | 7,261.653 | -2,720.187 | -37,620.524 | -10,532.723 | 13,726.516 | -17,075.717 | -25,309.344 | 16,599.007 | -40,037.179 | 13,142.067 | -17,000 | -3,238.079 | 14,797.998 | 954.037 | -15,100.496 | -15,678.98 | 41,301.334 | -27,515.535 | -21,041.716 | 10,469.219 | -1,761.454 | 15,087.435 | -44,624.815 | 17,647.31 | -24,677.355 | 10,502.749 | -4,616.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,568.322 | 23,398.33 | -962.469 | -45,285.943 | -1,604.117 | 9,842.858 | 20,233.542 | -26,946.523 | 13,529.665 | 36,857.874 | -35,410.461 | 2,712.193 | -35,498.201 | 37,158.11 | 1,840.986 | -42,786.441 | 10,148.117 | 15,505.533 | -19,219.887 | -18,555.952 |
Other Non Cash Items
| 40,816.857 | 53,324.453 | -5,816.14 | 41,122.287 | 17,400.727 | -94,447.788 | 100,512.275 | 61,303.887 | 69,572.919 | 163,387.748 | -68,874.357 | -154,410.161 | -46,002.994 | -10,894.323 | -48,642.941 | -5,947.795 | -39,581.845 | 19,516.513 | 2,760.222 | -5,876.348 | 29,235.277 | 1,266.69 | 3,206.166 | -4,732.536 | 36,096.504 | -4,457.375 | 15,781.659 | -1,899.929 | 4,132.232 | 6,425.368 | 14,835.345 | -6,081.145 | -2,810.676 | 91,280.517 | 20,509.349 | -40,283.577 | 18,490.741 | 4,132.352 | -33,184.939 | 20,344.665 | -8,067.017 | -20,633.196 | 10,082.084 | 5,682.784 | -41,024.634 | 17,630.086 | 17,228.436 | 18,430.218 | 6,054.419 | 22,123.973 | 6,321.217 | 2,079.328 | 3,723.906 | -6,556.904 | 1,501.95 | -7,206.763 | 458.447 | 7,086.449 | 9,075.896 | -3,005.215 | -618.814 | 4,327.015 | 213.433 | 5,986.583 | 886.827 | 6,030.974 | 5,261.578 | -1,759.547 | 286.333 | 852.636 |
Operating Cash Flow
| 35,147.033 | 72,491.283 | 45,157.44 | 41,830.991 | 42,208.066 | 94,936.113 | 285,925.275 | 74,709.235 | 54,023.385 | 223,252.834 | 165,496.095 | 11,037.192 | 89,948.943 | 42,039.561 | 33,158.287 | 56,483.184 | 79,071.589 | 84,399.429 | 43,137 | 98,145.275 | 58,608.993 | 57,621.081 | 56,596.701 | 62,002.625 | 128,221.499 | 26,356.394 | 51,571.343 | 38,582.699 | 51,575.481 | 47,104.753 | 20,408.236 | 5,610.617 | 23,549.01 | 15,894.662 | 12,773.449 | 25,919.887 | 48,226.334 | 12,563.673 | -12,818.649 | 13,486.134 | 58,919.33 | -35,684.957 | 3,484.53 | 14,631.968 | -26,342.789 | 78,771.157 | -65,891.628 | 37,825.049 | 44,617.816 | 17,934.972 | 32,628.462 | 56,874.973 | 65,141.032 | -14,671.689 | 350.896 | 32,318.626 | 79,879.35 | -8,255.343 | 44,033.561 | 70,400.828 | 17,553.325 | 60,381.425 | 13,949.076 | 15,561.665 | 45,409.762 | -28,842.779 | 23,676.237 | 37,841.317 | 34,942.563 | -2,962.233 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -34,306.019 | -53,066.512 | -55,849.804 | -14,640.201 | -18,718.089 | -10,770.467 | -61,827.178 | -43,850.14 | -22,520.392 | -16,257.075 | -25,278.006 | -16,036.956 | -35,681.991 | -34,830.254 | -33,359.699 | -44,301.148 | -61,384.327 | -38,338.156 | -15,262.327 | -19,878.917 | -14,700.934 | -21,537.749 | -19,422.82 | -26,754.563 | -29,374.454 | -20,903.882 | -31,553.173 | -13,195.231 | -11,104.558 | -7,021.502 | -2,895.733 | -7,746.972 | -11,090.157 | -9,463.234 | -12,847.166 | -16,449.763 | -24,674.219 | -30,113.194 | -10,545.156 | -9,217.864 | -27,716.406 | -30,416.904 | -59,723.468 | -85,555.698 | -45,998.085 | -128,331.884 | -13,024.666 | -65,078.534 | -95,115.947 | -45,825.813 | -34,919.746 | -38,026.319 | -52,548.634 | -60,957.022 | -22,805.385 | -19,621.515 | -21,743.133 | -13,319.612 | -11,225.203 | -16,050.626 | -16,402.934 | -33,995.588 | -37,289.43 | -25,350.384 | -13,670.796 | -14,591.612 | -13,646.938 | -10,849.609 | -15,827.366 | -12,557.462 |
Acquisitions Net
| 2.629 | 0 | 34,571.523 | 0 | 54.42 | 0.838 | 0 | -594 | 0.908 | -594 | 2.203 | -891 | 0.912 | -891 | 0 | -4.4 | 68,336.098 | 664.675 | 4.152 | 1,578.98 | 31.8 | 50.045 | 649.057 | 0 | 2.497 | 701.039 | 244.043 | 3.293 | 7.341 | 7.769 | -527.547 | 0 | 1,533.446 | 128.794 | 8,789.286 | 24,544.542 | 225.118 | 21.938 | 3,615.409 | 0.327 | 116,610.412 | -18,000 | -19,500 | 0 | -26,000 | -18,000 | -9,000 | -12,492 | -30,000 | 9,697.107 | -136.497 | -0.831 | -8,692.394 | -3,423.324 | -345.6 | -1,346.173 | -1,619.588 | -228.38 | -1,188 | -1,280.041 | -2,711.721 | -2,461.555 | -2,244.67 | -2,445.91 | -2,386.024 | -1,800.69 | -2,188.465 | 0 | 0 | 3,292.742 |
Purchases Of Investments
| -30,202.806 | -173,600 | 0 | -525.429 | -100,201.312 | -407,210 | -650,092.47 | -270,636.441 | -266.913 | -24,310.431 | -60,000 | 1,807.557 | -6,620.46 | -49,820.967 | -268,547.773 | -6,996.797 | -206,968.53 | -141,416.844 | -386,865.38 | -58,800.575 | 13,503.662 | -45,459.94 | 14,910.414 | -110,144.913 | -205.47 | -10,021.162 | -100,024.228 | -50,002.937 | -50,021.869 | -10,000 | -30,091.741 | -10.218 | -22.324 | -4,323 | -2,159.188 | -6,523.603 | -3,637.373 | -33.548 | -406 | -1,868.471 | 0 | 0 | -12.615 | 0 | 3,173.753 | -1.475 | -17.82 | 610.274 | -3.195 | -1.87 | -34.085 | -2,086.065 | 15 | -85.53 | 37,640.696 | -40,606.121 | -19,995.485 | -39.645 | -70,032.903 | 15.005 | -147.95 | -17.595 | 70,000 | -17,272 | -50,180.355 | -3,012.405 | -16,994.675 | 0 | 0 | -3.72 |
Sales Maturities Of Investments
| 130,198.343 | 7,005 | 10 | 102,313.211 | 201.882 | 237,839.915 | 710,000 | 102,091.225 | 20,297.62 | 44,305.679 | 67.471 | 146,535.936 | 334.588 | 46,037.944 | 290,408.977 | -12,594.235 | 250,025.653 | 102,798.717 | 320,054.294 | 10,187.558 | 1,375.982 | 10,000 | -189,964.615 | 70,020.565 | 90,076.735 | 50,026.76 | -9,778.11 | 10,021.39 | 15,003.297 | 145.306 | 1,519.315 | 203.339 | 7.36 | 85.729 | -23.686 | -0.418 | 10.573 | 25.73 | 13.148 | 2 | 0 | 0 | 1,274.094 | -0 | 0.794 | 5.735 | 1,732.98 | 13.51 | 20,873.45 | 10,030.35 | 6,766.5 | 40,130 | 806.031 | 61,281.639 | -0.255 | 5.795 | 1.93 | 14.42 | -9,958.632 | -10,016.535 | 0.28 | 20,004.742 | -69,997.232 | 17,006.44 | 110,014.385 | 33,013.08 | -13,015.518 | -9,993.87 | -29,928.588 | 76,577.401 |
Other Investing Activites
| 6.766 | 100,817.877 | 1,659.9 | -540.7 | -1,010.2 | -109 | 262.911 | -664.076 | -33 | 834.78 | -6.997 | -0 | 1,489.632 | 3 | -23,511.1 | 417.329 | -276.399 | -79.64 | -330.8 | -79 | 2,577.812 | 0.001 | -0 | 0 | 2,729.314 | -0.001 | 144.314 | 0.343 | 16,816.75 | 1,371.305 | 0 | 264 | 16,513.474 | 0.001 | -9,030.833 | 85,129.849 | 18,614.401 | 52,232.267 | 38,919.655 | 29,505.277 | -580.829 | 5,687.672 | 16,786.138 | 230.305 | 306.942 | 1,068.438 | 32.465 | -153.305 | 519.777 | 406.481 | -171.957 | -102.389 | -3,040.405 | 6,088.996 | -148.397 | 7,663.589 | 1,812.548 | 6,079.845 | -931.962 | 2,129.731 | 1,978.545 | 2,224.77 | 1,967.427 | 2,620.09 | 2,504.713 | 1,623.281 | 2,299.282 | 590.085 | 139.129 | 1,239.195 |
Investing Cash Flow
| 65,698.913 | -118,843.635 | -19,608.381 | 86,606.88 | -119,673.299 | -180,248.714 | -1,656.737 | -213,653.431 | -2,521.777 | 3,978.953 | -85,217.533 | 131,415.537 | -40,478.231 | -39,501.277 | -35,009.595 | -63,479.25 | 49,732.496 | -76,371.248 | -82,400.062 | -66,991.954 | 2,788.322 | -56,947.643 | -193,827.964 | -66,878.911 | 63,228.622 | 19,802.754 | -140,967.153 | -53,173.142 | -29,299.039 | -15,497.122 | -31,995.705 | -7,289.851 | 6,941.799 | -13,571.71 | -15,271.586 | 86,700.607 | -9,461.5 | 22,133.193 | 31,597.055 | 18,421.269 | 88,313.177 | -42,729.232 | -61,175.85 | -85,325.393 | -68,516.596 | -145,259.186 | -20,277.042 | -77,100.055 | -103,725.915 | -25,693.745 | -28,495.785 | -85.604 | -63,460.402 | 2,904.759 | 14,341.059 | -53,904.425 | -41,543.728 | -7,493.372 | -93,336.7 | -25,202.466 | -17,283.78 | -14,245.226 | -37,563.905 | -25,441.764 | 46,281.923 | 15,231.654 | -43,546.314 | -20,253.394 | -45,616.825 | 68,548.156 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -6,432.4 | 0 | 0 | 0 | -691.535 | -3,667.446 | -4,313.318 | 0 | 0 | -672.945 | 0 | -8.8 | -664.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 0 | -71.62 | -99,953.12 | -111.38 | -471.063 | -721.61 | -4,944.696 | -3,691.919 | -8,022.053 | -263.3 | -15,033.28 | -30,033.28 | -20,033.28 | -50,833.28 | 0 | 0 | 0 | -117.429 | -1,263.296 | 0 | 0 | -1,701.005 | -972.393 | -2,635.499 | -2,804.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -564.652 | -8.217 | -7.974 | -7.731 | -12.767 | -22.87 | -4,298.793 | -4,342.849 | -21.194 | -26.54 | -25.871 | -1,739.242 |
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 | 830.561 | 23.895 | 0 | 0 | 0 | 0 | 11.505 | 0 | 0 | 661.98 | 0 | 88.5 | 265.5 | 508.76 | 256.26 | 11.2 | 112 | 397.5 | 160.126 | 480.764 | 583 | 265 | 0 | 0 | 0 | 0 | 108.77 | 2,388.5 | 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 | 14.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -50,940 | 0 | 0 | 0 | -89,145 | 0 | 0 | 0 | -58,581 | 0 | 0 | 0 | -38,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,735 | 0 | 0 | 0 | 0 | -7.184 | 0 | -7,640.595 | -7.184 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -16,500.239 | -0.17 | -0.035 | -0.36 | -16,458.643 | -0.084 | -0.013 | -0.918 | 0 | 0 | -0.043 | -1.034 | -15,146.391 | -0.085 | -0.092 | -0.106 | -1.513 | -15,376.775 |
Other Financing Activities
| 0 | 0 | -5,233.77 | -4,553.786 | -4,845.919 | -4,232.527 | -3,667.446 | -4,313.318 | -62,671.133 | -4,216.308 | -4,046.723 | -2,996.502 | -42,786.207 | -4,528.575 | 5,296.892 | -4,503.238 | -127,719.874 | -2,648.078 | -3,365.999 | -1,071.684 | -45,023.771 | -813.763 | 0 | -17.77 | -120,390.93 | 32.7 | 0 | 0 | 72,358.04 | 0 | 1,443.22 | 0 | 0 | 0 | -1,991.862 | 6,573.239 | -6,143.976 | 5,482.822 | 3,385.257 | 7,751.774 | -121,985.626 | 59,136.469 | 330.858 | 165,046.091 | 96,839.562 | 72,179.212 | 11,607 | 99,593.2 | 3,839.058 | 200 | 3,204.545 | -2,682.056 | 3,821.252 | 2,562.408 | 0 | 0 | 0 | 0 | -40.545 | 15.25 | -16,398.922 | 3.389 | -5,623.775 | 2,585.195 | -5,950.445 | 17,817.751 | 0 | -0.001 | -15,766.177 | 0 |
Financing Cash Flow
| -58,777.717 | -6,432.4 | -5,233.77 | -4,553.786 | -93,990.919 | -4,924.062 | -3,667.446 | -4,313.318 | -62,671.133 | -4,216.308 | -4,046.723 | -2,996.502 | -42,795.007 | -5,192.72 | 5,296.892 | -4,503.238 | -127,719.874 | -2,648.078 | -3,365.999 | -1,071.684 | -45,023.771 | -813.763 | -0 | -100,017.77 | -120,390.93 | 32.7 | -71.62 | -99,953.12 | 72,246.66 | -471.063 | 721.61 | -4,944.696 | -3,691.919 | -20,757.053 | -2,255.162 | -8,460.041 | -36,177.256 | -14,550.458 | -47,440.839 | 7,751.774 | -128,795.66 | 59,153.18 | 213.429 | 163,782.795 | 96,839.562 | 72,179.212 | 9,917.5 | 98,620.807 | 1,203.559 | -1,942.532 | 3,204.544 | -2,593.556 | -12,413.487 | 3,070.998 | 256.225 | 10.84 | -16,346.643 | 397.416 | -445.084 | 486.879 | -15,823.896 | 260.658 | -5,636.585 | 2,561.291 | -25,395.629 | 13,474.817 | 87.484 | 2,361.853 | -15,793.561 | -17,116.017 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 71.603 | 173.666 | -18.553 | -11.149 | 246.815 | -256.511 | 213.587 | 0.296 | 31.69 | -74.446 | 81.683 | 42.969 | -19.257 | -109.504 | 59.297 | -8.888 | 159.88 | -37.376 | -3.877 | 60.67 | 28.903 | -22.297 | -26.576 | -11.2 | 49.266 | -106.288 | 36.012 | 116.649 | -93.891 | 68.993 | -114.066 | -193.708 | 179.143 | -113.537 | 122.941 | 38.378 | -34.539 | 29.386 | 10.262 | -33.909 | -6.428 | -6.364 | -5.068 | 45.941 | -29.976 | 1.423 | -30.553 | -38.336 | 35.576 | -5.688 | 48.766 | -5.286 | -9.524 | 0 | 0 | -0.001 | 0.001 | -0.002 | 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.001 |
Net Change In Cash
| 42,217.551 | -52,713.149 | 20,488.954 | 123,865.532 | -171,467.3 | -89,989.848 | 280,344.581 | -143,043.927 | -11,169.229 | 223,047.17 | 76,157.394 | 139,537.91 | 6,718.674 | -2,673.692 | 3,336.081 | -11,440.006 | 1,075.322 | 5,539.982 | -42,666.438 | 30,077.76 | 16,434.215 | -111.423 | -137,253.561 | -104,920.631 | 71,047.99 | 46,241.114 | -89,573.719 | -114,507.549 | 94,639.75 | 31,042.677 | -10,796.868 | -6,737.994 | 26,605.182 | -18,254.958 | -4,866.837 | 104,283.395 | 2,625.957 | 20,111.868 | -28,633.047 | 39,669.438 | 18,402.939 | -19,267.437 | -57,484.256 | 93,084.302 | 2,026.118 | 5,661.207 | -76,249.746 | 59,315.248 | -57,942.877 | -9,665.728 | 7,331.534 | 54,244.58 | -10,738.144 | -8,705.456 | 14,948.18 | -21,574.959 | 21,988.978 | -15,351.298 | -49,748.225 | 45,685.241 | -15,554.349 | 46,396.856 | -29,251.413 | -7,318.809 | 66,296.056 | -136.307 | -19,782.592 | 19,949.775 | -26,467.823 | 48,469.907 |
Cash At End Of Period
| 450,392.869 | 408,175.318 | 460,888.467 | 440,399.512 | 316,533.98 | 488,001.281 | 577,991.129 | 297,646.548 | 440,690.475 | 451,859.704 | 228,812.534 | 152,655.139 | 13,117.229 | 6,398.555 | 9,072.247 | 5,736.167 | 17,176.173 | 16,100.851 | 10,560.868 | 53,227.306 | 23,149.546 | 6,715.331 | 6,826.754 | 144,080.315 | 249,000.946 | 177,952.956 | 131,711.842 | 221,285.561 | 335,793.11 | 241,153.36 | 210,110.683 | 220,907.551 | 227,645.545 | 201,040.363 | 219,295.321 | 224,162.158 | 119,878.763 | 117,252.806 | 97,140.938 | 125,773.985 | 86,104.547 | 67,701.608 | 86,969.045 | 144,453.301 | 51,368.999 | 49,342.881 | 43,681.674 | 119,931.42 | 60,616.172 | 118,559.049 | 128,224.777 | 120,893.243 | 66,648.663 | 77,386.807 | 85,459.254 | 70,511.074 | 92,086.033 | 70,097.055 | 85,448.353 | 135,196.578 | 89,511.337 | 105,065.686 | 58,668.83 | 87,920.243 | 95,239.052 | 28,942.996 | 29,079.303 | 48,861.895 | 28,912.12 | 55,379.943 |