Shinhung Co., Ltd
KRX:004080.KS
14300 (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 Q4 | 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
| 1,514.902 | 1,223.044 | 2,801.773 | 2,977.662 | 2,728.495 | 2,304.761 | 2,520.938 | 3,124.327 | 2,480.978 | 2,236.758 | 5,305.308 | 3,254.118 | -509.523 | 12,239.95 | 7,991.476 | 1,714.205 | 1,059.476 | 6,618.134 | 1,813.061 | 682.5 | 106.264 | 50.256 | -1,275.823 | 771.527 | 4,959.031 | 588.975 | 1,387.657 | 126.611 | 2,505.921 | 1,000.263 | 830.085 | -70.826 | 543.256 | 716.09 | 1,296.009 | 1,313.423 | -734.046 | 2,597.665 | 3,818.792 | -78.593 | 1,808.642 | 2,859.206 | 1,478.05 | -180.335 | 1,652.987 | 448.91 | 256.863 | -139.447 | 868.735 | -1,142.672 | 1,741.599 | 3,030.576 | 1,403.906 | 520.684 | 1,574.012 | 1,165.387 | 216.569 | 1,157.645 | 210.24 | 376.637 | 1,284.036 | 392.692 | 2,055.661 | 2,042.481 | 1,058.627 |
| Depreciation & Amortization
| 791.925 | 757.894 | 713.319 | 724.701 | 780.606 | 658.775 | 701.489 | 679.075 | 745.79 | 752.045 | 756.522 | 763.793 | 767.638 | 760.05 | 637.041 | 702.469 | 707.719 | 757.041 | 713.892 | 699.542 | 715.572 | 776.917 | 744.712 | 769.806 | 752.382 | 773.541 | 759.827 | 735.849 | 786.342 | 704.687 | 701.354 | 725.296 | 686.465 | 686.67 | 729.224 | 713.522 | 719.128 | 718.998 | 723.811 | 774.794 | 787.865 | 799.045 | 897.962 | 904.682 | 903.099 | 927.591 | 952.656 | 997.445 | 736.322 | 756.449 | 343.801 | 0 | 692.252 | 670.765 | 772.188 | 527.1 | 118.278 | 690.062 | 680.519 | 693.52 | 702.408 | 657.755 | 688.451 | 681.799 | 651.025 |
| 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 |
| 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 |
| Change In Working Capital
| 1,633.648 | 1,539.529 | -1,112.724 | 519.438 | -3,453.697 | -2,725.598 | 2,483.057 | 440.348 | -3,864.875 | -3,484.004 | 229.774 | -576.655 | -1,148.958 | -6,778.331 | -4,631.113 | 4,635.385 | 3,268.372 | 2,420.433 | -5,419.241 | -1,396.66 | 1,863.597 | -493.641 | -625.482 | -1,664.614 | 2,365.916 | -2,380.26 | -1,285.998 | -1,879.919 | -987.387 | -381.119 | 1,181.968 | 43.793 | -1,769.551 | 1,741.084 | -583.655 | -3,331.577 | -744.567 | -80.122 | -3,065.166 | -1,417.925 | 2,021.355 | 3,267.941 | -3,379.148 | 1,311.47 | -592.261 | -292.925 | -1,181.529 | -1,542.237 | -853.133 | -1,219.74 | 0 | 0 | -865.522 | -3,717.085 | 3,782.023 | -785.038 | -3,841.001 | -2,713.349 | 2,868.152 | -4,574.314 | -1,495.607 | -5,086.778 | -28.252 | -2,950.62 | 1,172.087 |
| Accounts Receivables
| 2,162.419 | -3,076.662 | 4,992.848 | -2,613.214 | -485.008 | -85.393 | 4,316.151 | -2,031.505 | 2,981.358 | -1,895.71 | -1,067.447 | 436.835 | -756.754 | -4,079.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 580.517 | -1,677.427 | -955.891 | 3,260.445 | 852.881 | -1,265.44 | -5,071.832 | 1,856.2 | -3,392.288 | -700.245 | 3,406.143 | -2,202.831 | 418.853 | -1,292.633 | 1,213.738 | 2,215.267 | -601.588 | -40.386 | 190.79 | -1,498.247 | -2,363.004 | -92.969 | -42.968 | 269.128 | 1,447.166 | -1,627.23 | 2,522.917 | 1.766 | -408.523 | -1,050.571 | 2,259.085 | -1,069.622 | -2,255.115 | 848.49 | 2,393.742 | -1,714.215 | -1,718.455 | 128.894 | -1,194.042 | -437.039 | 1,676.134 | 3,449.7 | 5,876.676 | -979.914 | -2,779.123 | 2,170.085 | 5,454.567 | -259.483 | 1,601.111 | -2,353.834 | 0 | 0 | 618.472 | -165.54 | 901.461 | 2,757.929 | 279.716 | 711.237 | -1,795.675 | -5,745.193 | 645.83 | -442.126 | -2,104.021 | -723.855 | -2,214.516 |
| Change In Accounts Payables
| -2,293.456 | 5,898.244 | -2,975.419 | -788.423 | -1,606.38 | -724.748 | 3,556.296 | -698.019 | -2,414.828 | 689.328 | -255.833 | 1,130.482 | -893.874 | 1,099.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,109.288 | 395.374 | -2,174.262 | 660.63 | -2,215.19 | -650.017 | -317.558 | 1,313.672 | -1,039.117 | -2,783.759 | -3,176.369 | 1,626.176 | -1,567.811 | -5,485.698 | -5,844.851 | 2,420.118 | 3,869.96 | 2,460.819 | -5,610.031 | 101.587 | 4,226.601 | -400.672 | -582.514 | -1,933.742 | 918.75 | -753.03 | -3,808.915 | -1,881.685 | -578.864 | 669.452 | -1,077.117 | 1,113.415 | 485.564 | 892.594 | -2,977.397 | -1,617.362 | 973.888 | -209.016 | -1,871.124 | -980.886 | 345.221 | -181.759 | -9,255.824 | 2,291.384 | 2,186.862 | -2,463.01 | -6,636.096 | -1,282.754 | -2,454.244 | 1,134.094 | 0 | 0 | -1,483.994 | -3,551.545 | 2,880.562 | -3,542.967 | -4,120.717 | -3,424.586 | 4,663.827 | 1,170.879 | -2,141.437 | -4,644.652 | 2,075.769 | -2,226.765 | 3,386.603 |
| Other Non Cash Items
| -2,004.364 | 1,632.076 | 1,106.764 | -233.416 | -571.408 | 422.944 | 2,205.007 | -174.121 | -2,553.516 | -3,875.238 | -702.175 | -1,822.327 | 1,374.135 | -10,569.41 | -9,244.384 | 422.154 | 155.686 | -4,427.556 | 1,031.549 | 263.495 | -926.453 | 426.991 | 2,908.942 | -434.055 | -7,982.749 | 1,707.605 | -690.394 | 424.443 | -882.78 | 222.748 | 313.139 | 732.707 | 768.783 | 343.498 | 608.523 | -350.656 | -514.283 | 288.616 | -874.625 | 1,371.771 | -1,423.603 | -512.961 | -694.008 | 336.082 | 186.258 | 278.672 | -335.184 | 158.368 | 711.206 | 254.341 | 1,480.236 | -3,763.309 | 1,667.267 | -684.084 | 900.053 | 535.252 | 111.83 | 79.836 | 639.451 | 1,035.553 | 789.449 | 1,085.954 | 830.613 | 771.142 | 500.446 |
| Operating Cash Flow
| 1,936.111 | 4,780.909 | 3,509.132 | 3,988.385 | -516.004 | 660.882 | 7,910.491 | 4,069.629 | -3,191.623 | -4,370.439 | 5,589.429 | 1,618.929 | 483.292 | -4,347.741 | -5,246.98 | 7,474.213 | 5,191.253 | 5,368.052 | -1,860.739 | 248.877 | 1,758.98 | 760.523 | 1,752.349 | -557.336 | 94.58 | 689.861 | 171.092 | -593.016 | 1,422.096 | 1,546.579 | 3,026.546 | 1,430.97 | 228.953 | 3,487.342 | 2,050.101 | -1,655.288 | -1,273.768 | 3,525.157 | 602.812 | 650.047 | 3,194.259 | 6,413.231 | -1,697.144 | 2,371.899 | 2,150.083 | 1,362.248 | -307.194 | -525.871 | 1,463.13 | -1,351.622 | 3,565.636 | -732.733 | 2,897.903 | -3,209.72 | 7,028.276 | 1,442.701 | -3,394.324 | -785.806 | 4,398.362 | -2,468.604 | 1,280.286 | -2,950.377 | 3,546.473 | 544.802 | 3,382.185 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,103.843 | -1,189.69 | -1,572.198 | -1,302.275 | -2,347.85 | -760.29 | -1,394.551 | -1,081.936 | -421.997 | -559.559 | -672.075 | -415.831 | -979.133 | -302.58 | -6,040.069 | -4,606.936 | -5,198.284 | -4,538.018 | -2,892.342 | -37.518 | -1,370.464 | -14,641.451 | -1,525.597 | -563.316 | -909.003 | -1,047.753 | -473.899 | -128.676 | -280.307 | -442.528 | -72.75 | -430.534 | -308.216 | -33.659 | -107.641 | -551.116 | -12,832.963 | -2,054.521 | -455.026 | -141.508 | -261.467 | -647.008 | -95.99 | -48.77 | -37.208 | -94.378 | -61.702 | -121.07 | -72.54 | -325.168 | -800.307 | -759.028 | -451.332 | -469.689 | -234.667 | -491.933 | -30.188 | -42.695 | -53.17 | -452.918 | -1,233.862 | -436.378 | -516.812 | -826.465 | -1,182.066 |
| Acquisitions Net
| 157.91 | 2 | 12.672 | 142.654 | 82.632 | 499.976 | 2.965 | 8 | 11 | 266.818 | -100 | 100 | 52.411 | 16,200.8 | 7.282 | 2.506 | 100.291 | 8.741 | 8.07 | 0.275 | 2,740.928 | 0 | 8.66 | 78.85 | 94.024 | -121.284 | 114.45 | 0 | 195.75 | 1,039.618 | 4.45 | 1.8 | 180 | -29.366 | 0 | 0 | 0 | 0 | -2,577.635 | 0 | 0 | 0.29 | 6.065 | 0.48 | 0 | 2.373 | 0 | 19.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.054 | -981.9 | -6,500 | 0 | 0 | 0 | 0 | -235.931 | 225.731 |
| Purchases Of Investments
| -1,805.503 | -1,307.1 | 4,495.875 | -1,602.732 | -2,309.101 | -2,890.08 | -1,929.983 | -1,000 | -7.325 | 0 | 582.716 | -1,255.5 | -3,233.438 | -759.697 | 3,074.12 | -272.682 | -4,033.874 | -21.555 | -1.431 | -28.933 | -0.373 | -19 | -349.966 | 11.527 | -109.45 | -19 | -200.246 | -210.57 | -38.29 | -7 | -108.313 | -247.61 | 250.069 | -250.368 | 0 | 0 | 0 | 0 | 3.108 | 0 | 0 | -214.324 | -82.7 | -118.8 | -34.5 | -232.061 | 0 | -371.814 | 0 | 9.293 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | -82.727 | 0 | 0 | 0 | 0 | 0 | 4.355 | -1,777.207 |
| Sales Maturities Of Investments
| 1,452.8 | 3,534 | -3,241 | 1,310 | 535 | 1,525 | 799.979 | 529.202 | 9.29 | 437 | 1,315.332 | 1,513.65 | 2,894.938 | 680.298 | -444.201 | 410.504 | 895.879 | 148.034 | 159.3 | -34.748 | 27.951 | 9.197 | 28.95 | 52.46 | 288.095 | 0.6 | 15.003 | 63.454 | 0.115 | 75.36 | 106.3 | 0.8 | 0.8 | 0.4 | 0 | -2.74 | -994.929 | 998.705 | -28.825 | 235.189 | -3.935 | 12.533 | -27.514 | 6.252 | 285.722 | 41.267 | 191.856 | 205.378 | 18.8 | -12.102 | 0 | 0 | 0 | 0 | 0 | 0 | -1,390.854 | 1,411.764 | 73.124 | 0 | 0 | 0 | -167.013 | 666.026 | 853.004 |
| Other Investing Activites
| -195.003 | 0 | -1,064.628 | 237.347 | 855.169 | -340 | -17 | 17 | -557 | 283.818 | -1,174.878 | 349 | 762.286 | 15,544.727 | 20,624.718 | 357.494 | 959.709 | 6,006.259 | 262.774 | -0.275 | 473.939 | 0.001 | -2,010.189 | 365.643 | 8,349.822 | 299.999 | -300.17 | 476.455 | 1,206.04 | 0.001 | 647.95 | 32.291 | -414.037 | 675.403 | -95.199 | 89.953 | 131.045 | 161.011 | 989.632 | 1,910.791 | 669.928 | 1,283.51 | 898.935 | 367.521 | 681.999 | 709.627 | 1,034.834 | 259.1 | 502.6 | 185 | -528.659 | 1,081.05 | 263.327 | 56.262 | -42.244 | 342.612 | 1,958.245 | -1,123.564 | 361.432 | 1,301.956 | -1,240.469 | 507.728 | 990.763 | -838.329 | 251.372 |
| Investing Cash Flow
| -1,298.846 | 1,039.21 | -1,369.279 | -1,215.006 | -3,184.151 | -1,625.394 | -2,538.59 | -1,527.733 | -966.032 | 161.259 | -48.905 | 291.319 | -502.936 | 15,162.748 | 17,221.85 | -4,109.114 | -7,276.279 | 1,603.461 | -2,463.629 | -101.2 | 1,871.981 | -14,651.253 | -3,848.142 | -54.836 | 7,713.488 | -887.438 | -844.862 | 200.663 | 1,083.308 | 665.451 | 577.637 | -643.253 | -291.384 | 362.41 | -202.84 | -463.903 | -13,696.847 | -894.805 | -2,068.746 | 2,004.472 | 404.526 | 435.001 | 698.796 | 206.683 | 896.013 | 426.828 | 1,164.987 | -8.506 | 448.86 | -142.977 | -1,328.966 | 322.022 | -188.005 | -413.427 | -276.911 | -149.321 | 743.257 | -819.122 | -6,118.614 | 849.038 | -2,474.331 | 71.35 | 306.938 | -1,230.344 | -1,629.166 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -395.663 | -2,761.416 | -139.755 | -2,763.126 | -5,257.511 | -9,205.716 | -7,656.062 | -14,606.04 | -5,278.224 | -2,264.7 | -4,963.837 | -1,758.167 | -1,553.285 | -10,142.03 | -14,721.739 | -6,382.904 | -8,163.674 | -14,924.823 | -9,315.042 | -28,812.573 | -325.379 | -4,261.653 | -1,399.248 | -111.734 | -7,152.058 | -1,095 | -6,309.049 | -949.574 | -5,266.472 | -4,052.468 | -5,045.537 | -520.71 | -12,846.846 | -18,764.673 | -16,242.99 | -8,164.229 | -8,590.422 | -15,955.991 | -4,765.253 | -22,044.047 | -7,034.781 | -10,043.149 | -4,302.101 | -4,257.967 | -10,036.431 | -2,628.144 | -15,014.944 | -6,392.915 | -8,622.512 | -3,929.31 | 0 | 0 | -9,300.545 | -6,124.48 | -12,138.007 | -6,462.384 | -24,819.475 | -1,705.917 | -15,255.461 | -5,649.116 | -8,215.22 | -7,223.909 | -7,448.439 | -7,683.121 | -5,493.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 641.726 | 0 | 0 | 0 | 819.423 | 0 | 0 | 3,516.333 | 466.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,720.377 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 577.072 | 0 | 0 | 0 | -1,677.079 | 0 | -937.776 | -762.336 | 0 | -1,247.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -565.057 | -472.168 | -889.053 | -654.657 | -469.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852.89 | 0 | 0 | 0 |
| Dividends Paid
| -1,247.954 | 0 | 0 | -1,226.673 | -1,218.798 | 0 | 0 | -1,124.316 | -1,128.668 | 0 | 0 | -949.92 | -955.034 | 0 | 0 | -575.865 | 0 | 0 | 0 | -572.584 | -0 | -573.548 | -0 | -575.98 | 0 | -575.326 | 0 | -578.284 | 0 | -576.484 | 0 | -574.737 | 0 | -574.678 | -0.001 | -578.459 | 0 | -575.32 | -0 | -574.621 | 0 | -570.153 | -0 | -569.497 | 0 | 0 | -0 | -568.549 | 0 | -586.701 | 0 | 0 | 0 | -486.919 | 0 | 0 | -491.738 | 0 | -491.06 | -491.013 | -483.359 | -487.499 | -493.261 | -485.095 | -485.095 |
| Other Financing Activities
| -3 | 0 | 0.753 | 764.996 | 8,349.132 | 9,028.4 | 4,408.521 | 13,551.098 | 8,262.661 | 2,111.108 | 5,403.633 | -1,775.18 | 1,778.251 | 810.031 | 2,799.748 | 3,526.727 | 10,226.27 | 7,768.237 | 13,880.745 | 29,128.444 | -3,531.866 | 18,841.021 | 3,651.248 | 1,196.351 | -596.565 | 1,892.106 | 6,955.324 | 2,019.155 | 2,780.333 | 2,312.057 | 1,576.781 | 213.7 | 12,938.481 | 15,517.697 | 14,395.214 | 10,862.328 | 23,551.442 | 13,871.933 | 6,204.94 | 20,043.636 | 3,408.779 | 3,828.357 | 5,247.537 | 2,004.844 | 6,863.062 | 1,276.711 | 13,933.692 | 7,411.681 | 6,747.476 | 6,717.293 | -1,807.302 | 1,104.891 | 7,489.762 | 10,300.282 | 5,734.407 | 4,370.285 | 27,648.44 | 3,455.583 | 17,599.376 | 6,691.195 | 10,487.044 | 0.001 | 3,886.974 | 9,111.218 | 3,875.426 |
| Financing Cash Flow
| -852.291 | -2,802.89 | -139.001 | -3,224.803 | 3,091.621 | -177.315 | -3,247.541 | -2,179.258 | 2,984.437 | -153.592 | -497.98 | -1,729.268 | 224.966 | -10,579.669 | -11,921.991 | -3,432.043 | 2,062.595 | -7,156.587 | 4,565.703 | -256.712 | -3,857.246 | 14,005.82 | 2,252 | 508.637 | -7,748.623 | 221.78 | 646.275 | 491.297 | -2,486.139 | -2,316.895 | -3,468.756 | -881.747 | 91.635 | -3,821.654 | -1,847.777 | 2,119.64 | 14,961.02 | -2,659.378 | 1,439.687 | -2,575.032 | -3,626.002 | -6,784.945 | 945.436 | -2,822.62 | -3,173.369 | -1,351.433 | -1,081.253 | 450.217 | -1,875.036 | 1,636.225 | -2,279.47 | 215.838 | -2,465.44 | 3,219.538 | -6,403.6 | -2,092.099 | 2,337.227 | 1,749.666 | 1,852.855 | 551.066 | 1,788.465 | 3,156.08 | -4,054.726 | 943.002 | -2,103.03 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.703 | 5.788 | 14.027 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -220.729 | 3,023.017 | 2,001.401 | -451.424 | -608.535 | -1,141.828 | 2,124.36 | 362.639 | -1,173.217 | -4,362.772 | 5,042.543 | 180.98 | 205.322 | 235.338 | 52.879 | -66.944 | -22.43 | -185.073 | 241.335 | -109.034 | -226.284 | 115.09 | 156.207 | -103.536 | 59.446 | 24.203 | -27.494 | 98.943 | 19.265 | -104.865 | 135.427 | -94.03 | 29.205 | 28.097 | -0.517 | 0.45 | -9.595 | -29.026 | -26.247 | 79.487 | -27.217 | 63.287 | -52.912 | -244.038 | -127.273 | 437.643 | -223.459 | -84.161 | 36.955 | 141.626 | -42.799 | -194.874 | 244.458 | -403.609 | 347.765 | -798.719 | -313.84 | 144.737 | 132.603 | -1,068.5 | 594.421 | 277.053 | -201.315 | 257.46 | -350.011 |
| Cash At End Of Period
| 5,336.763 | 5,557.492 | 2,534.474 | 533.073 | 984.497 | 1,593.032 | 2,734.86 | 610.5 | 247.861 | 1,421.079 | 5,783.851 | 741.307 | 560.327 | 355.006 | 119.667 | 66.788 | 133.732 | 156.162 | 341.235 | 99.9 | 208.935 | 435.219 | 320.129 | 163.922 | 267.458 | 208.012 | 183.809 | 211.303 | 112.36 | 93.095 | 197.96 | 62.533 | 156.563 | 127.358 | 99.261 | 99.778 | 99.328 | 108.923 | 137.949 | 164.196 | 84.709 | 111.926 | 48.639 | 101.551 | 345.589 | 472.862 | 35.219 | 258.678 | 349.216 | 397.388 | 255.762 | 298.561 | 493.435 | 248.977 | 652.586 | 304.821 | 205.513 | 519.353 | 374.616 | 377.664 | 1,446.164 | 851.743 | 489.433 | 690.748 | 433.288 |