SG Corporation
KRX:004060.KS
359 (KRW) • At close September 13, 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
| 6,404.399 | -28.138 | -1,867.104 | -639.329 | 909.463 | 569.625 | -1,636.884 | 3,166.719 | -52.031 | 296.423 | -4,527.837 | -2,112.775 | 54,664.096 | -1,064.3 | -4,006.191 | -3,979.379 | -2,918.163 | -3,467.871 | 6,170.188 | 5,380.113 | -3,333.822 | 1,451.73 | 2,983.174 | 3,932.396 | -2,484.164 | 2,248.897 | -4,443.06 | 1,157.918 | -3,871.39 | 634.161 | -4,788.398 | 2,904.323 | -3,737.091 | 1,836.2 | -2,064.541 | 5,157.295 | -3,197.212 | 1,573.15 | -4,761.72 | 1,505 | -4,253.654 | 768.826 | -2,475.025 | 4,041.735 | -4,993.928 | -491.118 | -782.652 | 3,471.595 | 1,505.36 | 1,101.872 | -1,352.048 | 2,799.181 | 1,917.82 | 9,748.817 | -10,464.882 | 4,104.622 | -105.759 | 4,617.062 | 6,036.515 | 4,843.734 | 1,031.736 | 5,958.605 | -3,004.1 | 1,017.755 | 3,025.08 | 3,950.456 | -7,499.674 | 2,481.351 |
| Depreciation & Amortization
| 766.279 | 755.437 | 852.926 | 664.356 | 753.734 | 712.691 | 730.461 | 686.402 | 642.15 | 616.492 | 772.887 | 727.111 | 464.656 | 448.418 | 536.306 | 633.928 | 616.476 | 625.85 | 1,152.296 | 1,172.926 | 1,214.89 | 1,223.877 | 885.013 | 905.65 | 897.48 | 722.609 | 979.404 | 873.909 | 576.752 | 555.804 | 671.645 | 634.217 | 611.99 | 577.263 | 643.82 | 606.226 | 568.341 | 534.661 | 811.878 | 797.166 | 811.2 | 834.827 | 846.302 | 857.373 | 870.808 | 845.856 | 879.358 | 859.768 | 482.741 | 442.272 | 432.458 | 420.034 | 358.267 | 350.085 | 341.596 | 341.175 | 383.433 | 406.441 | 458.694 | 456.153 | 481.776 | 496.961 | 492.944 | 481.148 | 466.307 | 460.043 | 511.022 | 527.221 |
| Deferred Income Tax
| 0 | 0 | 1,371.168 | 838.494 | 2,464.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 75.979 | 75.979 | 76.814 | 76.814 | 75.978 | 3.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,073.734 | 1,295.7 | 3,378.352 | -717.456 | -4,736.974 | 1,785.771 | 1,877.142 | -4,946.657 | -3,436.869 | -862.089 | 5,544.735 | -5,010.861 | 8,954.13 | 591.403 | 8,945.37 | -822.786 | -3,230.52 | 5,287.96 | 13,258.643 | 2,276.529 | 5,810.274 | 4,732.759 | 14,985.37 | -19,179.423 | -11,436.077 | -3,433.349 | 5,372.353 | -3,366.882 | -1,562.323 | 11,865.134 | 6,154.759 | 726.158 | -11,496.529 | -5,276.844 | 16,172.47 | -7,667.475 | -7,886.806 | 6,338.141 | 12,859.482 | -1,879.364 | -16,199.999 | -576.428 | 8,788.405 | -4,103.375 | -9,189.112 | -1,582.463 | 2,677.471 | -176.323 | 11,882.885 | -7,583.931 | -13,496.553 | -1,401.369 | 15,189.789 | -13,300.623 | -22,961.363 | 10,907.972 | 23,576.941 | -7,232.885 | -2,508.367 | 2,553.757 | 13,049.308 | -15,831.561 | -20,636.084 | 2,360.864 | 12,979.051 | -6,376.891 | -25,502.771 | 4,661.68 |
| Accounts Receivables
| -791.385 | -3,136.567 | 5,682.467 | -6,189.42 | 2,360.715 | -537.695 | -2,499.969 | 5,483.232 | -124.986 | -4,866.452 | 5,481.179 | -7,835.748 | 1,830.682 | -2,472.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,666.699 | 1,669.726 | 901.235 | 3,559.106 | -2,300.391 | 673.937 | -2,490.024 | 995.692 | -4,725.434 | 2,254.473 | 1,380.549 | 2,258.553 | 9,354.887 | 3,632.417 | 1,841.093 | 3,121.396 | -934.125 | 7,708.86 | 4,134.253 | 6,116.252 | -690.153 | 13,498.249 | -15,344.282 | 3,184.174 | -11,055.232 | 7,684.291 | -10,912.802 | 8,410.729 | -7,151.439 | 15,378.462 | -10,444.28 | 23,069.744 | -11,544.762 | 713.39 | -4,215.866 | 14,349.39 | -11,491.789 | 5,716.093 | 7,218.099 | 11,054.248 | -17,127.514 | 1,996.566 | -1,919.547 | 13,676.712 | -23,066.375 | 4,935.173 | 3,798.316 | 12,655.95 | 1,166.432 | 12,140.977 | -17,310.676 | -1,360.345 | 1,355.991 | 11,291.192 | -25,904.073 | 1,143.696 | 11,807.394 | 9,611.221 | -13,857.292 | 5,974.437 | -2,298.273 | 11,234.934 | -20,250.462 | -4,969.277 | 6,592.668 | 19,969.15 | -20,372.805 | 5,253.089 |
| Change In Accounts Payables
| -2,130.85 | 3,394.377 | -3,429.868 | 2,952.673 | -3,603.444 | 3,434.014 | -4,103.007 | 864.142 | -787.211 | 2,897.364 | -396.067 | 729.321 | -1,396.772 | 38.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,515.2 | -631.836 | 224.518 | -1,039.815 | -1,193.854 | -1,784.485 | 10,970.142 | -12,289.723 | 2,200.762 | -3,116.562 | 4,164.186 | -7,269.414 | -400.757 | -3,041.014 | 7,104.277 | -3,944.182 | -2,296.395 | -2,420.9 | 9,124.39 | -3,839.723 | 6,500.427 | -8,765.49 | 30,329.652 | -22,363.597 | -380.845 | -11,117.64 | 16,285.155 | -11,777.611 | 5,589.116 | -3,513.328 | 16,599.039 | -22,343.586 | 48.233 | -5,990.234 | 20,388.336 | -22,016.865 | 3,604.983 | 622.048 | 5,641.383 | -12,933.612 | 927.515 | -2,572.994 | 10,707.952 | -17,780.087 | 13,877.263 | -6,517.636 | -1,120.845 | -12,832.273 | 10,716.453 | -19,724.908 | 3,814.123 | -41.024 | 13,833.798 | -24,591.815 | 2,942.71 | 9,764.276 | 11,769.547 | -16,844.106 | 11,348.925 | -3,420.68 | 15,347.581 | -27,066.495 | -385.622 | 7,330.141 | 6,386.383 | -26,346.041 | -5,129.966 | -591.409 |
| Other Non Cash Items
| 535.874 | -1,264.501 | -3,733.528 | 282.977 | -13.657 | -372.167 | 2,506.046 | -227.523 | 1,658.603 | 248.672 | 3,227.772 | 198.487 | -58,536.969 | -971.76 | 6,181.378 | 937.815 | -1,021.015 | 1,008.562 | -10,846.124 | -1,819.968 | 3,522.034 | -201.296 | -4,379.191 | -483.855 | 2,465.22 | -2,914.354 | 687.813 | -1,518.636 | 2,957.545 | -2,792.427 | 5,364.144 | -1,806.415 | 1,575.229 | 882.682 | -336.429 | 2,396.5 | -401.976 | 1,246.435 | 3,448.24 | 1,831.294 | -909.257 | 1,006.359 | 176.179 | -2,268.736 | -29.473 | 2,266.164 | -86.861 | 1,151.937 | 502.668 | 6,124.473 | -43.726 | -40.107 | 1,604.912 | -9,124.027 | 12,359.302 | -3,440.588 | 1,201.502 | -1,274.102 | -628.123 | 1,819.174 | 5,642.411 | 633.551 | 2,450.999 | 1,614.835 | -358.427 | 1,336.402 | 7,820.103 | 684.96 |
| Operating Cash Flow
| -1,488.674 | 1,175.16 | 78.628 | 505.856 | -546.729 | 2,699.26 | 3,476.765 | -1,321.059 | -1,188.147 | 299.498 | 5,017.557 | -6,198.037 | 5,545.913 | -996.239 | 11,656.863 | -3,230.422 | -6,553.222 | 3,454.501 | 9,735.002 | 7,009.6 | 7,213.376 | 7,207.07 | 14,474.366 | -14,825.232 | -10,557.541 | -3,376.197 | 2,596.51 | -2,853.691 | -1,899.416 | 10,262.672 | 7,402.15 | 2,458.283 | -13,046.401 | -1,980.699 | 14,415.32 | 492.546 | -10,917.653 | 9,692.387 | 12,357.88 | 2,254.096 | -20,551.71 | 2,033.584 | 7,335.861 | -1,473.003 | -13,341.705 | 1,038.439 | 2,687.316 | 5,306.977 | 14,373.654 | 84.686 | -14,459.869 | 1,777.739 | 19,070.788 | -12,325.748 | -20,725.347 | 11,913.181 | 25,056.117 | -3,483.484 | 3,358.719 | 9,672.818 | 20,205.231 | -8,742.444 | -20,696.241 | 5,474.602 | 16,112.011 | -629.99 | -24,671.32 | 8,355.212 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -968.819 | -109.311 | -278.347 | -299.76 | -318.742 | -300.423 | -602.848 | -341.721 | -1,096.762 | -220.914 | -374.888 | -900.101 | -9,087.139 | -2.178 | -212.458 | -266.513 | -101.025 | -215.946 | -645.31 | -370.432 | -402.191 | -363.459 | -608.438 | -279.114 | -3,906.883 | -1,057.836 | -1,784.084 | -1,481.176 | -751.677 | -860.086 | -649.741 | -1,194.87 | -776.69 | -676.436 | -577.02 | -1,040.065 | -865.956 | -557.554 | -591.152 | -364.499 | -360.457 | -584.088 | -529.865 | -537.183 | -642.385 | -592.312 | -373.391 | -771.908 | -592.471 | -626.188 | -474.068 | -900.614 | -224.083 | -619.017 | -3,459.603 | -13,474.039 | -7,277.459 | -7,467.375 | -3,259.027 | -288.964 | -48.703 | -396.277 | -371.18 | -731.688 | -1,175.876 | -1,475.651 | -279.237 | -501.057 |
| Acquisitions Net
| 1,287.091 | 43.2 | 640 | -2,653.25 | -1,925.222 | -6,855.151 | -5,559.314 | 0 | 31.386 | 0 | -1,355.279 | -10,665.21 | -8,143.485 | -10.446 | -3,728.346 | -11,857.674 | -100.414 | 5.562 | -143.637 | -73.47 | 0 | 0 | 2.854 | 0 | 10.175 | -2.965 | -970.574 | 0 | 0 | 0 | -3,687.224 | 0 | 20.091 | -0.838 | -22,829.819 | 0 | 506.888 | 0 | 106.909 | 1.858 | -2.809 | -7.804 | -9.712 | -5.617 | -11.413 | -22.065 | -85.218 | -31.749 | -2,512.372 | -76.69 | -24.099 | -1,558.2 | -1,129.087 | 0 | 5.637 | 1.597 | 0 | 3,196.242 | -2,973.36 | 10.483 | 11.083 | 18.166 | 2.267 | 1,961.43 | -0.009 | -9,499.991 | 0 | 0 |
| Purchases Of Investments
| -144.862 | -234.145 | -767.533 | -350.3 | -11,000 | -1.848 | -1,815.665 | -1,098.5 | -192.005 | -32,000 | -63,431.08 | -45,170.239 | -1,539.666 | -9,161.475 | -7,726.762 | -38,454.857 | -30,000 | -51,909.321 | -39,730.969 | -9,500 | 0 | 0 | -120 | 0 | -21,667.8 | -2,789 | -6.23 | 0 | 0 | 0 | 117.2 | 0 | -114.39 | -233.33 | 0 | -19.751 | -15,054.025 | -22,110.05 | -10,160 | -4,000 | -9,211.62 | -7,169.959 | -7,000 | -18,040 | -33,360 | -32,579.632 | -7,060 | -9,881.871 | -17,030 | -8,035.004 | -16,023.034 | -18,112.224 | -24,000.405 | -6,000 | -35,000 | -18,115.65 | -43,053.572 | -69,446.34 | -43,924.463 | -39,297.936 | -12,500 | -14,700 | -8,411.116 | -10,039.532 | -33,500 | -5,500 | 0 | 0 |
| Sales Maturities Of Investments
| 3,400 | 0 | 0 | 6,128.52 | 5,000 | 1,242.928 | 1,366.186 | -0 | 32,000 | 32,000 | 61,935.696 | -498.463 | 3,555.556 | 15,918.245 | 13,625.414 | 48,427.985 | 38,015.96 | 40,000 | 35 | 260 | 260 | 55.905 | 240 | 371.14 | 23,567.872 | 2,878.881 | 3,058.753 | 2,284.807 | 72.51 | 145.02 | -0 | 343.639 | 136.81 | 630.065 | 509.241 | 6,132.599 | 24,258.521 | 19,333.915 | 2,271.33 | 4,259.458 | 12,092.614 | 8,256.322 | 4,313.708 | 41,422.337 | 27,206.563 | 26,118.802 | 7,233.907 | 13,038.407 | 14,508.909 | 14,217.629 | 23,258.685 | 24,295.996 | 3,292.481 | 20,331.534 | 41,247.053 | 30,202.898 | 35,524.592 | 58,841.635 | 40,631.783 | 36,694.575 | 15,968.524 | 9,097.293 | 12,144.203 | 2,589.91 | 35,673.585 | 5,605.572 | 21,238.83 | 51.851 |
| Other Investing Activites
| -2.457 | -8.224 | 254.996 | 245.456 | -85.161 | -17.854 | 1,003.75 | -726.825 | -2,119.374 | -944.944 | -4.787 | -9,184.396 | 96,098.755 | -34,874.537 | 10,889.293 | 862.813 | 1.516 | -4.9 | 59,575.768 | 694.121 | 5,608.477 | 20,901.761 | -32.412 | 110.641 | 2,306.857 | 1,976.492 | 3,831.276 | -20,757.631 | 10.521 | -583.68 | 73.994 | 0.52 | -125.806 | 255.674 | -324.491 | -220.69 | -104.244 | 93.318 | -259.825 | 298.142 | -274.656 | -417.328 | -7.219 | 25.118 | -335.753 | -730.556 | 1,462.997 | 337.978 | -330.451 | -1,069.092 | -657.881 | -2,672.663 | -686.626 | -1,382.958 | 25.03 | -176.053 | -856.712 | 10.126 | -257.526 | -694.892 | -525.747 | -1,192.39 | 34.742 | 28.632 | -595.816 | 600.165 | -16,261.874 | -871.655 |
| Investing Cash Flow
| 3,570.952 | -308.481 | -150.885 | 3,070.666 | -8,329.125 | -5,932.348 | -5,607.89 | -2,167.046 | 28,623.245 | -1,165.858 | -3,230.338 | -66,418.409 | 80,884.021 | -28,130.391 | 12,847.141 | -1,288.246 | 7,816.037 | -12,124.605 | 19,090.853 | -8,989.781 | 5,466.286 | 20,594.207 | -517.996 | 202.667 | 310.221 | 1,005.572 | 4,129.141 | -19,954 | -668.646 | -1,298.746 | -4,145.771 | -850.711 | -859.985 | -24.865 | -23,222.089 | 4,852.093 | 8,741.184 | -3,240.371 | -8,632.738 | 194.959 | 2,243.072 | 77.143 | -3,233.089 | 22,864.655 | -7,142.988 | -7,805.763 | 1,178.294 | 2,690.857 | -5,956.385 | 4,410.655 | 6,079.603 | 1,052.295 | -22,747.72 | 12,329.559 | 2,818.117 | -1,561.247 | -15,663.151 | -14,865.712 | -9,782.593 | -3,576.734 | 2,905.157 | -7,173.208 | 3,398.916 | -6,191.248 | 401.884 | -10,269.905 | 4,697.719 | -1,320.861 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,900 | -10,000 | -7,828.504 | -5,371.238 | -14,284.678 | -1,830.451 | -7,750.793 | -1,600 | -4,555.421 | 0 | -8,302.955 | -2,767.123 | -27,847.81 | -11,538.797 | -7,398.991 | -15,997.951 | -4,525.247 | -117.341 | -22,097.759 | -8,181.557 | -8,485.678 | -22,450.734 | -23,350.734 | -163.838 | -17,082.801 | -16,934.928 | -49,568.096 | -2,212.998 | -27,031.19 | -16,384.407 | -15,200 | -7,000 | -8,000 | -9,516 | 0 | 0 | -2,134.534 | -1,757.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,068.113 | -860.037 | -9,718.111 | 0 | -5,173.552 | -9,612.895 | 0 | 0 | -4,105.463 | -8,515.579 | 0 | 0 | 0 | -4,078.041 | 0 | 0 | 0 | -3,489.082 | 0 | 0 | 0 | -3,943.956 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -96.8 | -1,285.562 | -583.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,027.898 | 1,903.283 | 18,890.642 | 1,766.899 | 12,817.705 | -243.98 | 4,758.73 | 1,669.168 | -1,202.144 | 199.999 | 9,743.49 | -218.168 | 20,615.168 | 20,675.492 | 2,853.826 | 16,736.708 | -397.828 | 5,485.146 | 4,441.183 | 6,459.11 | -505.28 | -451.271 | 8,313.455 | 14,748.952 | 14,939.462 | 29,563.156 | 38,948 | 27,790 | 22,810 | 12,400 | 6,796.151 | 14,697.825 | 14,599.363 | 14,149.837 | -19,868.85 | 25,077.516 | 0 | 0 | -3,096.878 | -1,837.669 | 12,837.467 | 2,169.433 | -5,011.733 | -15,709.692 | 12,958.832 | 5,942.338 | 0 | 0 | 0 | 10,023.097 | 10,347.104 | 0 | 1,804.857 | 13,482.371 | 8,197.653 | 0 | -12,289.109 | 9,996.386 | 17,917.328 | -12.25 | -18,810.105 | 9,605.646 | 15,973.985 | 14.5 | -19,801.981 | 6,358.487 | 14,628.978 | 0 |
| Financing Cash Flow
| -6,209.222 | -8,355.876 | 11,062.138 | -3,604.339 | -1,466.974 | -2,171.231 | -4,277.625 | -513.977 | -1,202.144 | 199.999 | 1,440.536 | -2,985.291 | -7,232.642 | 9,136.694 | -4,545.166 | 738.757 | -4,923.075 | 5,367.805 | -17,656.576 | -1,722.447 | -8,990.957 | -22,902.005 | -15,037.279 | 14,585.114 | -2,143.339 | 12,628.228 | -10,620.096 | 25,577.002 | -4,221.19 | -3,984.407 | -8,403.849 | 7,697.825 | 6,599.363 | 4,633.837 | -19,868.85 | 25,077.516 | -2,134.534 | -1,757.313 | -3,096.878 | -1,837.669 | 12,837.467 | 2,169.433 | -5,011.733 | -15,709.692 | 12,958.832 | 5,942.338 | -4,068.113 | -860.037 | -9,718.111 | 10,023.097 | 5,173.552 | -9,612.895 | 1,804.857 | 13,482.371 | 4,092.19 | -8,515.579 | -12,289.109 | 9,996.386 | 17,917.328 | -4,090.291 | -18,810.105 | 9,605.646 | 15,973.985 | -3,474.582 | -19,801.981 | 6,358.487 | 14,628.978 | -3,943.956 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 618.377 | -59.515 | -107.381 | -108.675 | -260.037 | 425.299 | -2,097.372 | 1,305.98 | 256.462 | -18.877 | -10.409 | -1.569 | 34.452 | 197.088 | -398.389 | -205.377 | -31.426 | 179.038 | -139.498 | 83.501 | 416.175 | 493.913 | -85.015 | -434.201 | 701.961 | -265.968 | -261.149 | 58.196 | 594.75 | -496.787 | -281.083 | -38.909 | 652.57 | -312.139 | -149.57 | -245.775 | 88.485 | -144.863 | -429.059 | 265.139 | 117.009 | 6.211 | 358.993 | -253.53 | 87.952 | 271.062 | 138.391 | -102.562 | 62.052 | 384.681 | 6.865 | -7.877 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -3,508.567 | -7,548.711 | 10,882.5 | -136.492 | -10,602.865 | -4,979.019 | -8,506.122 | -2,696.102 | 26,489.416 | -685.238 | 3,217.346 | -75,603.307 | 79,231.743 | -19,792.847 | 19,560.45 | -3,985.288 | -3,691.686 | -3,123.262 | 11,029.782 | -3,619.127 | 4,147.625 | 5,411.286 | -1,242.246 | -471.652 | -11,688.697 | 9,991.634 | -4,244.026 | 2,827.507 | -6,194.504 | 4,482.733 | -5,428.551 | 9,266.486 | -6,654.452 | 2,316.134 | -28,825.189 | 30,176.38 | -4,222.518 | 4,549.84 | 199.203 | 876.527 | -5,354.163 | 4,286.372 | -549.968 | 5,428.43 | -7,437.909 | -553.924 | -64.112 | 7,035.235 | -1,238.79 | 14,903.119 | -3,199.85 | -6,790.737 | -1,872.074 | 13,486.181 | -13,815.04 | 1,836.356 | -2,896.142 | -8,352.81 | 11,493.454 | 2,005.793 | 4,300.283 | -6,310.007 | -1,323.34 | -4,191.227 | -3,288.086 | -4,541.407 | -5,344.624 | 3,090.395 |
| Cash At End Of Period
| 14,646.215 | 18,154.782 | 25,703.494 | 14,820.993 | 14,957.486 | 25,560.35 | 30,539.37 | 39,045.492 | 41,741.594 | 15,252.178 | 15,937.415 | 12,720.07 | 88,323.376 | 9,091.633 | 28,884.48 | 9,324.03 | 13,309.318 | 17,001.004 | 20,124.266 | 9,094.484 | 12,713.611 | 8,565.986 | 3,154.7 | 4,396.946 | 4,868.598 | 16,557.295 | 6,565.661 | 10,809.687 | 7,982.18 | 14,176.684 | 9,693.951 | 15,122.502 | 5,856.016 | 12,510.468 | 10,194.334 | 39,019.523 | 8,843.143 | 13,065.661 | 8,515.821 | 8,316.618 | 7,440.091 | 12,794.254 | 8,507.882 | 9,057.85 | 3,629.42 | 11,067.329 | 11,621.253 | 11,685.365 | 15,192.598 | 18,865.56 | 3,962.441 | 7,162.291 | 13,953.028 | 15,825.102 | 2,338.921 | 16,153.961 | 14,317.605 | 17,213.747 | 25,566.557 | 14,073.103 | 12,067.31 | 7,767.027 | 14,077.034 | 15,400.374 | 19,591.601 | 22,879.687 | 27,421.094 | 32,765.718 |