Hyundai Steel Company
KRX:004020.KS
21950 (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 Q2 | 2012 Q1 | 2011 Q4 | 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 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7,408.564 | 31,536.726 | -199,546.142 | 129,241.739 | 293,458.974 | 217,757.174 | -280,342.306 | 263,808.775 | 566,605.408 | 488,121.054 | 336,849.403 | 595,911.937 | 352,518.618 | 219,874.611 | -267,044.659 | -44,697.198 | -12,937.557 | -115,440.336 | -73,746.946 | -65,755.721 | 51,068.146 | 114,047.819 | 79,132.779 | -38,106.413 | 189,955.675 | 176,977.394 | 68,377.791 | 179,642.806 | 138,410.697 | 341,108.849 | 120,173.851 | 300,665.841 | 254,563.808 | 158,575.021 | 268,603.171 | 26,129.248 | 201,235.239 | 243,198.974 | 215,605.336 | 130,129.081 | 367,169.469 | 69,391.47 | 262,686.947 | 323,110.65 | 98,843.006 | 24,758.329 | 222,817.16 | 232,860.96 | 186,686.453 | 154,032.187 | 272,766.9 | -136,955.301 | 344,495.85 | 266,832.639 | 260,783.879 | 168,261.491 | 254,475.266 | 572,036.246 | 283,276.304 | 51,519.16 | 220,071.847 | 325,499.083 | 137,149.319 | 101,888.742 | 191,243.768 | 101,942.793 |
| Depreciation & Amortization
| 425,597.665 | 421,739.753 | 413,104.595 | 408,744.265 | 409,908.783 | 410,470.312 | 380,617.216 | 411,796.616 | 396,585.732 | 399,550.861 | 384,159.842 | 400,129.274 | 406,932.435 | 400,512.704 | 406,121.892 | 387,872.795 | 391,637.473 | 393,563.199 | 368,895.172 | 386,270.97 | 390,784.325 | 401,821.804 | 401,418.207 | 396,274.251 | 397,075.52 | 395,944.816 | 399,809.862 | 386,689.654 | 360,442.646 | 357,319.517 | 351,192.366 | 350,251.248 | 345,493.097 | 340,832.004 | 329,066.383 | 331,715.752 | 305,450.913 | 307,313.159 | 294,179.995 | 303,764.953 | 295,373.224 | 295,254.139 | 160,588.053 | 178,920.227 | 187,026.836 | 187,946.329 | 179,124.654 | 179,261.014 | 181,804.819 | 180,961.232 | 180,199.171 | 171,731.502 | 176,119.536 | 174,586.453 | 103,520.023 | 120,781.198 | 67,300.265 | 68,336.88 | 67,254.628 | 67,453.656 | 74,427.965 | 65,902.499 | 65,043.213 | 63,789.621 | 62,227.82 | 60,940.719 |
| 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 |
| 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 |
| Change In Working Capital
| 588,026.522 | -276,019.367 | 933,114.006 | 365,349.479 | -48,289.185 | -945,749.781 | 1,059,052.51 | -297,120.768 | -800,636.898 | -699,617.195 | -386,107.918 | -786,099.904 | -363,269.823 | -190,201.548 | 725,221.121 | 298,919.905 | -287,308.831 | -163,202.202 | 279,751.861 | -337,126.069 | 106,476.278 | -952,892.418 | -80,685.511 | -70,736.424 | -62,237.597 | -603,734.797 | 308,886.545 | -385,807.766 | 6,747.872 | -706,871.217 | 264,799.488 | 56,172.999 | 508,129.625 | -338,834.333 | -289,992.173 | 430,503.192 | 382,717.543 | 378,745.249 | -348,160.301 | 212,978.5 | 151,883.502 | -320,027.124 | -705,173.518 | 412,423.936 | -220,701.691 | 53,606.625 | 605,720.029 | 512,855.131 | -112,975.684 | -30,874.968 | 254,633.911 | -378,336.797 | -321,026.803 | -416,365.805 | -532,261.416 | -671,059.516 | -313,782.94 | -521,349.137 | 246,662.538 | 756,348.31 | -183,743.318 | -359,318.931 | -196,878.625 | -105,011.32 | -137,363.826 | -336,029.048 |
| Accounts Receivables
| 81,302.772 | -12,489.235 | 269,876.85 | 28,993.619 | 149,780.504 | -660,657.223 | 486,022.288 | 40,962.457 | 474,416.473 | -521,231.049 | -317,068.752 | 7,413.316 | -118,014.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183,226.065 | -83,629.523 | -16,770.235 | 318,213.81 | 270,106.436 | 46,767.194 | 533,816.382 | 691,849.536 | -1,287,631.895 | -195,781.203 | -558,470.997 | -1,112,693.947 | -238,988.016 | -67,196.157 | 142,333.697 | 411,717.954 | -49,345.522 | 143,483.341 | -20,152.565 | -83,622.018 | -119,853.354 | -259,622.494 | -230,054.609 | -254,359.364 | -14,430.617 | -332,703.585 | -20,105.001 | -195,325.924 | -87,927.033 | -468,312.949 | -127,943.109 | -96,518.996 | -50,732.9 | 156,442.584 | 342,043.11 | -150,338.242 | 257,110.775 | 58,728.585 | 102,804.929 | 27,034.26 | 239,085.273 | -121,675.118 | -99,185.905 | -71,556.739 | 133,483.247 | -114,133.826 | 231,126.352 | 24,109.084 | 127,228.809 | -165,926.435 | 166,472.48 | -41,604.091 | -154,300.495 | -247,287.662 | -163,722.266 | -541,577.541 | -24,513.915 | -333,856.835 | 169,192.864 | 157,396.575 | 127,320.775 | -835,113.731 | -181,024.15 | 10,400.649 | -106,439.53 | -168,380.576 |
| Change In Accounts Payables
| -656,474.727 | 202,942.94 | 578,491.354 | 52,152.313 | -174,882.262 | -425,716.026 | 409,281.947 | -1,004,591.662 | -35,474.956 | 75,452.456 | 672,354.102 | 327,351.371 | -77,003.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 323,497.685 | -382,843.548 | 101,516.037 | -34,010.262 | -293,293.863 | 93,856.274 | -370,068.107 | -25,341.099 | 48,053.48 | -503,835.993 | 172,363.079 | 326,594.043 | -124,281.807 | -123,005.391 | 582,887.424 | -112,798.049 | -237,963.309 | -306,685.543 | 299,904.426 | -253,504.051 | 226,329.632 | -693,269.924 | 149,369.098 | 183,622.94 | -47,806.98 | -271,031.212 | 328,991.546 | -190,481.843 | 94,674.905 | -238,558.268 | 392,742.597 | 152,691.995 | 558,862.525 | -495,276.917 | -632,035.283 | 580,841.434 | 125,606.767 | 320,016.665 | -450,965.23 | 185,944.24 | -87,201.771 | -198,352.006 | -605,987.613 | 483,980.675 | -354,184.939 | 167,740.452 | 374,593.677 | 488,746.047 | -240,204.493 | 135,051.467 | 88,161.431 | -336,732.706 | -166,726.308 | -169,078.143 | -368,539.15 | -129,481.975 | -289,269.025 | -187,492.302 | 77,469.674 | 598,951.735 | -311,064.093 | 475,794.8 | -15,854.475 | -115,411.969 | -30,924.296 | -167,648.472 |
| Other Non Cash Items
| -676,459.251 | 599,498.423 | -82,266.248 | -19,543.948 | -126,053.587 | -211,307.093 | 117,928.918 | 49,910.605 | -69,389.727 | 192,745.841 | 346,355.833 | 74,818.649 | 209,363.933 | 1,146.227 | 171,237.72 | -30,844.687 | 63,447.415 | 91,825.43 | -127,917.72 | -16,743.904 | 97,092.116 | 4,329.939 | 107,719.478 | 251,453.284 | 44,428.227 | -9,599.479 | 171,245.653 | 27,679.108 | 129,268.576 | -63,181.595 | 202,596.72 | -77,302.19 | 75,202.505 | 4,056.091 | 2,645.83 | 98,346.435 | 63,463.188 | -13,563.315 | 218,337.884 | 119,878.271 | -124,294.842 | 55,095.648 | -28,109.484 | -248,430.978 | -44,216.631 | 677.903 | -232,434.79 | -99,601.517 | 50,629.362 | -42,565.077 | -56,913.146 | 318,392.309 | -21,495.092 | -27,013.412 | -131,911.122 | 123,280.964 | -113,334.571 | -519,165.815 | -122,374.849 | 36,865.895 | 122,141.523 | 13,924.493 | 49,608.223 | -3,541.849 | -33,592.588 | -542.47 |
| Operating Cash Flow
| 329,756.372 | 40,100.21 | 1,064,406.211 | 883,791.535 | 529,024.985 | -528,829.389 | 1,277,256.337 | 428,395.227 | 93,164.516 | 380,800.561 | 681,257.16 | 284,759.956 | 605,545.163 | 431,331.994 | 1,035,536.073 | 611,250.814 | 154,838.5 | 206,746.091 | 446,982.367 | -33,354.724 | 645,420.865 | -432,692.856 | 507,584.953 | 538,884.698 | 569,221.825 | -40,412.066 | 948,319.852 | 208,203.802 | 634,869.791 | -71,624.446 | 938,762.424 | 629,787.898 | 1,183,389.035 | 164,628.783 | 310,323.211 | 886,694.627 | 952,866.883 | 915,694.067 | 379,962.914 | 766,750.805 | 690,131.353 | 99,714.133 | -310,008.002 | 666,023.835 | 20,951.52 | 266,989.186 | 775,227.053 | 825,375.588 | 306,144.95 | 261,553.374 | 650,686.836 | -25,168.287 | 178,093.491 | -1,960.125 | -299,868.636 | -258,735.863 | -105,341.98 | -400,141.826 | 474,818.621 | 912,187.021 | 232,898.017 | 46,007.144 | 54,922.13 | 57,125.194 | 82,515.174 | -173,688.006 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -373,714.274 | -608,085.675 | -329,311.197 | -226,407.486 | -92,500.535 | -181,376.881 | -591,120.883 | -142,739.339 | -177,248.579 | -116,124.156 | -406,343.982 | -154,088.179 | -189,647.456 | -240,605.631 | -399,502.177 | -252,918.712 | -186,693.129 | -243,335.002 | -449,451.122 | -299,349.47 | -182,557.035 | -239,852.642 | -397,041.125 | -204,054.129 | -249,759.089 | -352,269.662 | -413,812.699 | -199,712.372 | -333,376.432 | -316,522.731 | -578,781.228 | -454,022.897 | -432,841.447 | -554,997.927 | -308,176.773 | -630,508.832 | -653,869.47 | -671,702.977 | -38,081.572 | -372,415.777 | -348,640.77 | -401,319.571 | -610,199 | -769,159.677 | -616,839.992 | -729,529.985 | -994,577.779 | -843,901.975 | -614,454.053 | -464,007.637 | -732,184.754 | -463,582.773 | -481,706.211 | -179,634.526 | -450,884.343 | -244,472.006 | -842,598.243 | -726,394.281 | -887,381.563 | -895,841.858 | -500,072.103 | -502,831.897 | -336,932.692 | -238,196.097 | -169,595.881 | -102,649.863 |
| Acquisitions Net
| 19,386.524 | 5,105.096 | -183,984.162 | 6,824.041 | 3,858.308 | 2,436.029 | 207,444.135 | 75,897.347 | -71,107.715 | 292.825 | 2,295.892 | 15,738.81 | 46,920.559 | 31,575.025 | -13,600.044 | 10,931.006 | 4,609.228 | 2,425.119 | 3,747.651 | 2,803.349 | -1,318.422 | -6,985.213 | 13.169 | 327.364 | -8,093.024 | 20,701.605 | 18,329.412 | 22,681.618 | 9,081.524 | 12,268.475 | -297 | 120.944 | -10,308.511 | 206.25 | -0 | 149,848.057 | -10,508.26 | -112,436.135 | 76,163.143 | 10,052.632 | 8,831.886 | 8,546.743 | 553,656.931 | 10,480.189 | 8,501.816 | 20,921.367 | 102.34 | -7,540 | -8,700 | -8,410 | -27,758.654 | 1,872.817 | 417.35 | 576.75 | 4,068.982 | 7,068.199 | 52.318 | 1,332,402.336 | 20,686.377 | 1,189.488 | -4,209.88 | 395.325 | 29,939.323 | 12,412.787 | 1,408.499 | 20,392.558 |
| Purchases Of Investments
| -248,615.596 | -967,628.574 | -89,317.96 | -284,867.996 | -1,324,374.638 | -900,198.956 | -5,904,335.98 | -17,622.229 | -718,551.77 | -1,339,880.903 | -2,264,423.78 | -2,322,779.885 | -2,295,589.781 | -1,103,115.944 | -6,230,106.623 | -835,636.972 | -451,809.69 | -92,551.506 | -62,301.709 | -101,656.401 | -217,809.511 | -78,634.03 | -70,730.175 | -72,509.149 | -204,110.135 | -177,583.571 | -107,800.907 | -116,412.644 | -191,499.423 | -115,812.574 | -173,525.768 | -142,191.156 | -181,676.159 | -172,013.39 | -152,572.301 | -260,911.48 | -213,914.804 | -222,783.389 | -268,262.559 | -178,296.433 | -220,874.789 | -153,327.379 | -184,465.131 | -189,633.972 | -335,750.628 | -148,671.165 | -214,687.353 | -223,576.411 | -565,691.357 | -612,165.62 | -1,919,774.936 | 800,399.65 | -350,151.622 | -666,143.98 | -427,363.964 | -240,911.731 | -832,284.534 | -1,169,563.072 | -191,690.515 | -80,102.517 | -70,433.395 | -318,978.316 | -242,972.294 | -587,449.31 | -186,163.97 | -535,096.89 |
| Sales Maturities Of Investments
| 331,906.062 | 984,461.712 | 199,329.014 | 385,562.054 | 907,028.997 | 1,422,476.543 | 5,681,533.524 | 216,876.785 | 526,720.629 | 1,051,289.707 | 2,729,734.797 | 2,223,372.209 | 1,938,699.653 | 1,387,831.022 | 5,835,442.921 | 111,188.781 | 185,003.298 | 129,957.196 | 51,995.224 | 104,216.441 | 230,685.042 | 80,117.378 | 61,837.117 | 76,897.011 | 201,494.126 | 177,168.852 | 108,443.112 | 116,617.859 | 195,942.486 | 123,724.981 | 190,482.229 | 141,363.168 | 188,531.865 | 170,113.495 | 193,330.712 | 221,597.517 | 212,856.454 | 228,597.745 | 246,754.441 | 196,139.426 | 215,561.999 | 123,598.509 | 209,624.573 | 228,026.603 | 435,400.531 | 193,694.738 | 380,924.431 | 469,147.394 | 553,775.828 | 484,876.346 | 1,996,872.312 | -260,994.6 | 15,142.794 | 390,256.753 | 449,870.969 | 356,550.696 | 1,357,431.287 | 75,684.777 | 76,817.104 | 81,639.358 | 309,466.765 | 220,512.833 | 215,178.513 | 315,260.601 | 205,000.961 | 386,955.934 |
| Other Investing Activites
| 112,901.257 | -4,608.573 | 132,813.257 | 97.18 | 388,952.377 | -0 | 96.063 | -81,440.967 | 5,328.267 | 471.325 | 2,737.647 | -9,282.203 | -34,311.999 | -19,781.198 | 33,213.577 | -8,513.52 | -35,932.765 | 39.727 | -1,332.67 | -2,698.764 | 1,879.733 | 5,624.749 | 18,915.297 | 9,193.557 | 3,804.986 | 1,005.265 | -26,560.212 | -12,231.559 | -8,495.57 | 904.998 | 16,128.534 | 801.176 | 15,384.724 | 1,686.515 | 3,363.829 | 7,331.024 | 12,076.883 | 13,735.135 | -38,007.226 | -2,569.302 | -6,889.405 | 11,633.724 | 11,654.846 | -8,684.521 | -6,352.75 | -19,375.023 | 16,873.93 | 885.233 | 307.825 | 170.672 | 37,282.253 | -27,845.87 | -288.492 | 387.705 | -3,247.623 | -3,545.568 | -5,379.085 | -12,168.105 | -11,048.759 | -6,759.73 | -1,941.991 | -464.741 | -2,979.621 | -777.148 | -7,659.676 | 4,168.314 |
| Investing Cash Flow
| -260,813.017 | -590,756.014 | -270,471.048 | -118,792.207 | -117,035.49 | 343,336.735 | -606,383.141 | 50,971.597 | -434,859.168 | -404,244.027 | 61,704.683 | -247,039.249 | -533,929.024 | 55,903.275 | -774,552.346 | -974,949.417 | -484,823.057 | -203,464.465 | -457,342.625 | -296,684.845 | -169,120.192 | -239,729.758 | -387,005.717 | -190,145.346 | -256,663.136 | -330,977.511 | -421,401.295 | -189,057.098 | -328,347.415 | -295,436.851 | -545,993.233 | -453,928.765 | -420,909.528 | -555,005.057 | -264,054.533 | -512,643.714 | -653,359.197 | -764,589.621 | -21,433.772 | -347,089.454 | -352,011.079 | -410,867.974 | -19,727.781 | -728,971.378 | -515,041.023 | -682,960.068 | -811,364.43 | -604,985.759 | -634,761.757 | -599,536.239 | -645,563.779 | 49,849.224 | -816,586.181 | -454,557.298 | -427,555.979 | -125,310.41 | -322,778.257 | -500,038.345 | -992,617.356 | -899,875.259 | -267,190.604 | -601,366.796 | -337,766.771 | -498,749.167 | -157,010.067 | -226,229.947 |
| 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 |
| 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 | 26,662.784 | 0 | 17,823.41 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -85,251.368 | 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 |
| Dividends Paid
| -131,545.739 | 0 | -1.874 | -901.946 | -132,445.811 | 0 | -0 | 0 | -131,545.739 | 0 | 0 | 0 | -65,772.87 | 0 | -2.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -8,911.705 | -8,911.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -4,165.001 | -4,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14,719.263 | 24,363.447 | 16,524.843 | 305,315.193 | 2,619,262.431 | 2,527,558.459 | 1,342,577.675 | 902,997.237 | 734,526.445 | 1,718,477.645 | 1,259,010.763 | 1,244,948.055 | 385,207.021 | 2,319,763.622 | 936,226.03 | 1,157,233.689 | 2,536,202.883 | 1,978,502.561 | 1,328,094.405 | 1,633,403.488 | 4,715,461.872 | 5,002,103.929 | 5,341,333.093 | 2,984,140.135 | 5,603,895.585 | 5,700,465.565 | 1,880,223.144 | 4,442,333.964 | 5,948,149.365 | 5,759,904.685 | 2,590,974.381 | 2,328,092.286 | 1,421,163.031 | 3,788,078.518 | 3,209,388.32 | 857,866.739 | -267,274.642 | 7,856,098.21 | 909,734.94 | 2,573,609.467 | 3,619,137.35 | 2,036,112.413 | 543,901.909 | 765,617.486 | 2,605,198.634 | 1,720,813.57 | 1,309,802.738 | 1,080,330.643 | 1,384,332.351 | 2,300,989.752 | 830,104.959 | -24,739.213 | 2,410,779.264 | 1,449,027.373 | 996,510.471 | 1,079,998.425 | 1,239,342.245 | 882,741.844 | 541,406.278 | 1,373,380.133 | 818,995.106 | 1,204,045.499 | 431,159.518 | 523,574.65 | 920,557.202 | 617,302.074 |
| Financing Cash Flow
| -19,686.632 | 283,425.146 | -522,901.097 | -760,629.844 | -742,345.659 | -64,300.251 | -276,194.98 | -151,223.173 | -339,786.766 | 298,014.305 | -300,930.399 | -193,574.635 | -373,961.502 | -18,862.669 | -698,770.377 | 166,229.604 | 508,394.407 | 478,601.388 | 189,225.804 | 265,309.897 | -362,918.423 | 599,074.89 | 17,457.118 | -442,274.669 | -324,973.159 | 331,259.057 | -545,219.257 | -24,163.524 | -240,937.488 | 359,975.875 | -378,256.072 | -294,423.923 | -735,796.781 | 391,548.78 | -75,541.103 | -232,753.975 | -276,445.687 | -161,494.881 | -550,160.471 | -397,183.21 | -338,946.612 | 410,870.303 | 225,732.184 | 82,693.5 | 438,741.53 | 396,602.429 | 214,701.88 | -116,042.398 | 72,592.907 | 203,457.256 | 383,444.171 | -159,892.547 | 216,856.397 | 598,095.52 | 387,616.481 | 586,053.806 | 660,458.84 | 753,413.696 | 341,800.298 | 345,022.889 | 254,217.152 | 446,878.371 | 365,642.088 | 225,360.927 | 206,073.158 | 583,749.71 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,010.377 | 48.419 | -10,871.796 | -1,409.869 | 356.512 | 3,776.877 | -16,528.427 | 5,644.342 | 9,006.697 | 3,864.262 | -8,447.07 | 10,942.403 | -4,440.642 | 13,431.482 | -17,958.54 | 4,836.124 | -12,290.988 | 1,841.949 | -2,525.209 | 303.576 | 1,007.641 | 697.424 | -28.831 | -849.537 | -969.582 | 615.848 | -5,223.26 | 2,407.592 | 3,931.903 | -2,868.111 | -1,685.547 | -3,615.893 | -292.426 | -1,281.131 | -4,024.009 | 3,917.758 | 192.861 | 26.968 | 394.605 | 441.846 | -351.605 | -104.372 | -35.066 | -458.481 | 212.749 | 55.787 | -388.782 | -104.41 | 28.607 | -87.013 | 0 | -133.147 | 400.089 | -266.942 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 42,246.346 | -267,182.239 | 260,162.271 | 2,959.615 | -329,955.842 | -246,059.838 | 377,968.334 | 333,787.994 | -672,474.721 | 278,435.101 | 433,584.374 | -144,911.524 | -306,786.005 | 481,804.082 | -455,745.19 | -192,632.874 | 166,118.863 | 483,724.962 | 176,340.337 | -64,426.096 | 114,389.891 | -72,650.3 | 138,526.632 | -94,166.501 | -13,384.053 | -39,514.671 | -23,523.96 | -2,609.229 | 69,516.791 | -9,953.533 | 12,827.572 | -122,180.683 | 26,390.3 | -108.625 | -33,296.434 | 145,214.695 | 23,254.86 | -10,363.466 | -191,236.723 | 22,919.987 | -1,177.944 | 99,612.09 | -104,038.665 | 19,287.476 | -55,135.224 | -19,312.666 | 178,175.721 | 104,243.021 | -255,995.293 | -134,612.621 | 388,567.227 | -135,344.757 | -421,236.204 | 141,311.155 | -339,808.134 | 202,007.532 | 232,338.604 | -146,766.475 | -175,998.437 | 357,334.651 | 219,924.566 | -108,481.281 | 82,797.447 | -216,263.047 | 131,578.265 | 183,831.757 |
| Cash At End Of Period
| 1,160,810.958 | 1,118,564.612 | 1,385,746.851 | 1,125,584.581 | 1,122,624.966 | 1,452,580.808 | 1,698,640.646 | 1,320,672.312 | 986,884.318 | 1,659,359.039 | 1,380,923.938 | 947,339.564 | 1,092,251.088 | 1,399,037.093 | 917,233.011 | 1,372,978.2 | 1,565,611.075 | 1,399,492.212 | 915,767.25 | 739,426.913 | 803,853.009 | 689,463.118 | 762,113.418 | 623,586.786 | 717,753.287 | 731,137.34 | 770,652.011 | 794,175.971 | 796,785.2 | 727,268.409 | 737,221.942 | 724,394.37 | 846,575.053 | 820,184.753 | 820,293.378 | 853,589.812 | 708,375.117 | 685,120.257 | 695,483.723 | 886,720.446 | 863,800.459 | 864,978.403 | 765,366.313 | 869,404.978 | 850,117.502 | 905,252.726 | 878,851.279 | 700,675.558 | 596,432.537 | 852,427.83 | 987,040.451 | 598,473.224 | 733,817.981 | 1,155,054.185 | 923,180.578 | 1,262,988.712 | 1,060,981.18 | 987,108.238 | 1,133,874.713 | 1,309,873.15 | 710,880.941 | 490,956.375 | 599,437.656 | 261,988.168 | 478,251.215 | 346,672.95 |