Taeyang Metal Industrial Co., Ltd.
KRX:004100.KS
3470 (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 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 805.161 | 5,506.27 | -8,799.578 | 5,247.933 | 1,940.322 | 1,766.026 | -5,322.675 | 5,267.607 | 476.328 | -953.55 | -12,824.61 | -2,762.188 | -878.05 | 4,199.896 | -17,533.591 | 7,717.953 | 1,579.922 | -1,345.315 | -11,778.034 | -7,430.853 | -3,577.203 | 645.553 | -453.811 | -2,505.117 | -3,670.807 | 1,189.327 | -7,684.45 | 1,516.534 | 2,904.688 | -904.086 | 6,764.138 | -2,517.79 | 959.556 | 4,399.497 | -305.948 | -1,337.814 | 2,810.993 | 2,784.675 | 1,828.609 | 334.307 | 727.488 | 3,817.996 | 5,467.027 | -6,961.608 | -945.488 | 3,929.631 | 323.021 | -253.47 | 2,339.497 | 2,164.856 | 260.343 | 1,329.144 | -275.472 | 3,634.153 | 1,267.26 | 688.58 | 81.919 | 654.246 | 202.836 | 1,356.356 | 561.14 | 968.88 | 435.629 | 899.781 | 991.434 |
| Depreciation & Amortization
| 3,106.941 | 3,341.566 | 11,686.811 | 3,280.495 | -115 | 7,284.448 | 3,103.636 | 4,080.744 | 3,430.896 | 3,942.493 | 3,772.577 | 3,933.878 | 4,058.67 | 3,890.609 | 6,603.253 | 2,281.641 | 2,912.364 | 4,065.797 | 996.711 | 3,468.338 | 4,040.283 | 3,584.38 | 3,327.122 | 2,965.771 | 3,163.515 | 3,109.044 | 4,110.185 | 3,090.139 | 2,970.834 | 2,968.087 | 2,874.784 | 2,186.351 | 1,970.495 | 3,994.978 | 3,912.843 | 3,342.833 | 3,417.309 | 3,254.682 | 4,718.335 | 2,657.128 | 3,658.95 | 3,221.351 | 3,399.977 | 2,940.159 | 2,241.088 | 3,873.198 | 132.06 | 3,318.291 | 1,226.72 | 1,096.772 | 1,100.37 | 1,110.652 | 1,137.937 | 1,165.066 | 1,175.093 | 1,378.928 | 1,478.977 | 1,642.53 | 1,733.319 | 1,956.45 | 2,018.635 | 2,137.023 | 2,137.655 | 2,149.871 | 2,179.506 |
| 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
| 1,084.573 | 780.762 | -6,075.67 | -14,895.264 | -14,812.328 | -2,986.981 | 3,073.267 | -11,173.517 | 1,551.292 | 5,018.514 | -23,195.973 | 3,326.818 | -490.997 | -4,598.942 | 3,660.661 | 7,116.041 | 1,322.482 | -4,420.57 | 1,222.295 | -8,211.489 | 7,331.344 | -5,067.331 | -8,808.377 | -266.401 | 5,866.132 | -15,743.171 | 2,548.453 | -405.602 | 1,178.166 | -6,176.556 | 14.197 | 501.409 | -976.073 | -3,958.875 | -1,569.837 | 5,404.675 | -41.706 | -11,504.284 | 10,207.275 | -10,375.961 | 5,337.605 | -21,679.197 | 225.599 | -6,729.812 | 5,215.995 | 1,431.47 | -4,132.134 | -15,999.568 | -1,488.434 | -28,472.157 | 20.478 | -19,251.329 | 3,952.746 | 4,092.683 | -21,853.314 | -8,420.05 | 5,722.343 | -7,779.242 | -1,490.166 | 277.453 | -19,529.132 | 14,265.437 | -3,635.826 | 2,476.575 | -11,746.859 |
| Accounts Receivables
| -1,070.224 | -7,232.695 | 5,924.614 | -1,592.779 | -1,358.518 | -5,153.834 | -2,179.182 | -5,610.384 | 5,176.815 | -7,775.513 | -12,187.269 | 5,307.027 | 6,529.904 | 258.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,428.435 | -4,447.274 | -2,563.115 | -9,798.695 | -4,725.221 | -7,092.505 | -8,147.144 | -8,618.216 | -919.68 | -7,516.461 | -4,366.583 | -4,056.533 | -7,898.144 | -6,646.373 | -3,614.238 | -1,999.517 | 1,415.151 | -549.776 | -1,012.89 | 650.076 | -40.476 | -3,625.425 | -12,309.951 | 189.982 | 2,375.292 | -7,763.586 | -1,341.63 | 141.015 | 1,144.511 | -684.815 | -4,192.202 | 598.506 | 7,373.741 | 2,451.842 | -959.284 | 5,654.364 | 3,872.836 | 3,204.092 | -2,169.048 | -3,594.014 | 1,543.797 | 431.837 | 1,586.051 | 2,581.204 | 5,169.92 | -552.261 | -10,716.9 | 4,176.969 | 423.529 | -2,415.719 | 25.914 | -129.965 | 1,076.315 | -2,692.981 | -940.001 | 533.391 | 862.486 | 594.131 | -1,470.286 | -952.992 | -2,761.465 | -549.248 | -1,177.059 | -772.834 | 2,560.648 |
| Change In Accounts Payables
| -7,095.516 | 13,009.947 | -6,939.032 | -5,396.748 | -5,981.81 | 8,914.276 | 11,292.633 | 4,008.494 | -1,842.277 | 19,841.758 | -442.763 | -629.076 | -1,473.288 | 2,032.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,583.232 | -549.215 | -2,498.137 | 1,892.959 | -2,746.778 | 345.081 | 2,106.961 | -953.411 | -863.567 | 12,534.975 | -18,829.389 | 7,383.351 | 7,407.147 | 2,047.431 | 7,274.9 | 9,115.558 | -92.669 | -3,870.795 | 2,235.185 | -8,861.565 | 7,371.821 | -1,441.906 | 3,501.574 | -456.383 | 3,490.84 | -7,979.585 | 3,890.083 | -546.617 | 33.655 | -5,491.741 | 4,206.399 | -97.097 | -8,349.814 | -6,410.717 | -610.554 | -249.689 | -3,914.542 | -14,708.376 | 12,376.323 | -6,781.947 | 3,793.808 | -22,111.034 | -1,360.453 | -9,311.016 | 46.075 | 1,983.731 | 6,584.766 | -20,176.537 | -1,911.963 | -26,056.438 | -5.436 | -19,121.364 | 2,876.431 | 6,785.664 | -20,913.313 | -8,953.441 | 4,859.857 | -8,373.373 | -19.88 | 1,230.445 | -16,767.667 | 14,814.685 | -2,458.767 | 3,249.409 | -14,307.507 |
| Other Non Cash Items
| -3,563.334 | 5,162.289 | -237.487 | 1,935.096 | 10,531.277 | -4,918.707 | 15,668.252 | 2,828.43 | -58.246 | 3,740.032 | 22,637.216 | -4,906.806 | 5,740.85 | -2,061.924 | 13,267.8 | -8,253.621 | 545.12 | -4,531.153 | 4,677.657 | 8,302.961 | -1,833.923 | 2,487.508 | 8,352.23 | 173.483 | 1,465.535 | 2,993.221 | 7,059.578 | -117.359 | -1,171.425 | 4,354.892 | -1,281.6 | 134.191 | 297.765 | 2,730.673 | 3,858.598 | 965.043 | -821.927 | -191.447 | 878.577 | 202.463 | 3,037.242 | -1,102.19 | 1,638.961 | 6,184.349 | 5,215.103 | -543.9 | -451.106 | -579.19 | 1,042.359 | 330.611 | -1,089.038 | 3,709.881 | 2,724.337 | -2,399.372 | 1,905.213 | 765.233 | 1,588.345 | -624.652 | -1,220.696 | 1,001.937 | 621.319 | 1,110.817 | 580.593 | 1,093.456 | 117.391 |
| Operating Cash Flow
| 1,433.342 | 9,437.732 | -3,425.923 | -4,431.74 | -2,455.729 | 1,144.786 | 16,522.48 | 1,003.263 | 5,400.27 | 11,747.49 | -9,610.79 | -408.297 | 8,430.473 | 1,429.639 | 5,998.123 | 8,862.014 | 6,359.887 | -6,231.241 | -4,881.372 | -3,871.042 | 5,960.501 | 1,650.11 | 2,417.164 | 367.736 | 6,824.375 | -8,451.579 | 6,033.766 | 4,083.712 | 5,882.263 | 242.337 | 8,371.518 | 304.161 | 2,251.743 | 7,166.273 | 5,895.656 | 8,374.737 | 5,364.669 | -5,656.374 | 17,632.796 | -7,182.063 | 12,761.285 | -15,742.04 | 10,731.564 | -4,566.912 | 11,726.698 | 8,690.399 | -4,128.16 | -13,513.937 | 3,120.142 | -24,879.918 | 292.153 | -13,101.652 | 7,539.548 | 6,492.53 | -17,505.748 | -5,587.309 | 8,871.584 | -6,107.118 | -774.707 | 4,592.196 | -16,328.038 | 18,482.157 | -481.949 | 6,619.683 | -8,458.528 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,782.961 | -3,434.426 | -724.786 | -1,744.435 | -1,661.721 | -2,334.837 | -734.807 | -788.486 | -3,500.402 | -3,425.267 | -3,328.12 | -3,684.536 | -3,688.82 | -4,637.599 | -5,251.575 | -2,163.373 | -3,672.804 | -3,069.228 | -751.859 | -6,184.044 | -3,257.35 | -7,887.062 | -7,017.634 | -3,701.022 | -2,362.522 | -3,947.043 | -7,786.928 | -3,098.285 | -5,847.563 | -1,831.94 | -4,424.465 | -2,176.323 | -2,631.437 | -3,240.477 | -2,397.47 | -5,071.85 | -4,443.721 | -7,745.206 | -6,326.445 | -1,615.689 | -4,001.276 | -2,422.399 | -7,345.967 | -1,446.3 | -2,184.201 | -2,977.302 | -3,197.388 | -2,986.324 | -2,443.44 | -1,894.723 | -647.956 | -477.64 | -656.457 | -459.563 | -280.716 | -1,491.074 | -72.279 | -42.645 | -1,101.195 | -314.575 | -937.765 | -1,228.66 | -817.75 | -1,045.138 | -1,365.637 |
| Acquisitions Net
| 1,188.798 | 252.496 | 189.77 | -38.667 | -8.6 | 103.667 | -42.236 | 70.407 | 37.658 | 0.056 | 180.96 | 260.696 | -1,438.02 | 1,507.825 | 273.249 | 1,285.668 | 31.3 | 0 | 1,927.824 | -2.196 | -36.279 | 12.415 | -327.872 | -48.469 | 175.038 | -9.797 | 515.539 | 0 | 0 | 204.4 | 484.703 | 192.62 | 0.522 | 69.734 | 156.136 | -73.336 | -293.955 | 296.952 | -181.596 | -112.502 | 457.897 | -259.511 | -1,629.774 | 731.622 | 0 | 0 | 1,830.304 | -411.65 | 0 | -2.092 | 0 | 0 | -3.515 | 22.636 | 0 | 0 | 22.208 | 0 | -1,711.911 | 0.194 | 0.101 | 3,058.657 | 0 | 69.47 | 697.471 |
| Purchases Of Investments
| -198.96 | -10 | -30 | -116.4 | -30 | -30 | 96,218.054 | -30,293.073 | -31,849.789 | -34,875.682 | -26,718.289 | -24,196.535 | -25,154.529 | -24,746.276 | -24,618.698 | -22,170.529 | -4,463.564 | -958.638 | 5,371.959 | -5,580.663 | -505.698 | -120 | -3,180 | -7,552.802 | 97.42 | -217.5 | -8,047.5 | 732.5 | -657.615 | -157.5 | 409.356 | 652.844 | -515.964 | -609.38 | -157.5 | -169.5 | -2,195.705 | -205.5 | -2,344.09 | -294 | -1,710.72 | -298 | -206.761 | -1,057.663 | -1,856.437 | -369.9 | -969.588 | -352.039 | -383.76 | -181.3 | -856.3 | -2,991.3 | -1,551.3 | -580.5 | -2,207.43 | -1,012.733 | -1,324.584 | -1,562.812 | -2,001.139 | -572.361 | -1,544.748 | -3,364.351 | -2,626.925 | -5,610.322 | -1,461.221 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 120 | 8.6 | -103.667 | -96,706.078 | 31,479.047 | 31,871.039 | 35,372.698 | 26,243.803 | 25,260.718 | 24,166.595 | 25,983.286 | 25,667.486 | 25,979.254 | 3,996.473 | 226.92 | -5,736.218 | 6,000 | -0.103 | 628.297 | 3,600 | 7,345.548 | 1,164.452 | 503.048 | 3,671.172 | -950 | 950 | 0.031 | -0 | -637.5 | 637.733 | 0.714 | 2.141 | 218.981 | 2,890 | 3.294 | 1,868.343 | 96 | 2,015.951 | 94.75 | 97.062 | 1,759.763 | 0 | 0 | 609.824 | 456.476 | 37.14 | 584.937 | 917.142 | 2,642.858 | 2,492.706 | 42.825 | 1,945.88 | 2,178.998 | 598.301 | 1,160 | 1,130.93 | 927 | 35.549 | -359.946 | 2,489.5 | 56.171 | 9 |
| Other Investing Activites
| 946.786 | 91.054 | -73.117 | -20.908 | -32.381 | 36.593 | 16.033 | 6.302 | 27.044 | 19.665 | 78.005 | 31.3 | 1,476.395 | -2.6 | 52.429 | -2,889.696 | -32.2 | 0 | 1,263.906 | -54.594 | 218.825 | 7.775 | 88.413 | 42.103 | 89.496 | 10.503 | 166.037 | 5.249 | -28.4 | -197.582 | -581.186 | 38.381 | 17.468 | 107.147 | 210.113 | -159.172 | 840.092 | -783.655 | 152.076 | 78.423 | -331.456 | 277.448 | 1,334.273 | 327.132 | 2,206.62 | -466.096 | 257.604 | -18.893 | 18 | 2.091 | -1,675.642 | 0 | -392.485 | -44.001 | 0.001 | -668.55 | 0.001 | 0.6 | 13.563 | -1,142.223 | 698.589 | -51.346 | 0.001 | 73.835 | -6 |
| Investing Cash Flow
| -1,836.175 | -3,100.876 | -638.134 | -1,800.411 | -1,724.103 | -2,328.245 | -1,249.035 | 474.197 | -3,414.45 | -2,908.586 | -3,543.641 | -2,328.357 | -4,638.379 | -1,895.365 | -3,877.109 | 41.325 | -4,140.795 | -3,800.945 | 2,075.612 | -5,821.497 | -3,580.605 | -7,358.575 | -6,837.092 | -3,914.642 | -836.116 | -3,660.789 | -11,481.681 | -3,310.536 | -5,583.578 | -1,982.591 | -4,111.592 | -1,929.978 | -2,491.678 | -3,672.262 | -2,186.579 | -5,254.877 | -3,203.289 | -8,434.115 | -6,831.713 | -1,847.768 | -3,569.604 | -2,607.712 | -7,751.168 | 314.554 | -1,834.018 | -3,813.298 | -1,469.245 | -3,312.43 | -2,772.06 | -1,491.087 | -2,262.756 | -826.082 | -111.051 | -1,018.603 | -542.265 | -993.359 | -776.353 | -444.857 | -3,669.752 | -1,101.965 | -1,748.274 | -1,945.646 | -955.174 | -6,455.984 | -2,126.387 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,381.761 | -1,356.307 | -11,805.568 | -18,307.522 | -4,874.352 | -5,314.524 | -5,335.379 | -5,533.842 | -10,517.577 | -4,062.725 | -694.963 | -4,129.05 | -2,779.392 | -6,589.688 | -22,996.899 | -8,718.266 | -13,877.264 | -5,501.36 | -2,502.708 | -9,931.267 | -5,168.26 | -6,582.088 | -13,731.72 | -8,092.325 | -10,034.702 | -5,276.934 | -17,950.087 | -21,037.18 | -18,265.5 | -11,164.401 | -10,324.509 | -22,858.742 | -16,554.331 | -14,895.563 | -16,540.449 | -35,442.777 | -25,089.708 | -19,858.054 | -44,007.685 | -30,471.278 | -17,944.872 | -38,136.76 | -38,864.596 | -6,641.59 | -10,173.188 | -38,207.071 | -23,740.748 | -6,848.733 | -36,287.919 | -11,252.8 | -18,262.8 | -12,385.009 | -41,629.085 | -23,039.146 | -26,335.313 | -23,595.122 | -21,692.096 | -28,269.846 | -14,843.011 | -15,919.037 | -11,254.898 | -27,772.87 | -22,333.331 | -23,106.916 | -19,893.374 |
| 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 |
| 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 | 0 | 0 | 0 | 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
| -413.739 | 0 | 0 | 0 | 0 | -215.119 | 0 | 0 | 0 | -215.119 | 0 | 0 | -215.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 4,632.023 | 0 | 18,856.705 | 26,271.672 | 4,641.209 | 3,100.159 | -1,597.633 | 2,801.292 | 5,270.101 | -320.38 | 12,309.803 | 4,389.096 | -1,397.232 | 4,576.569 | 19,966.697 | -532.682 | 12,212.898 | 17,227.632 | 4,502.876 | 13,558.57 | 11,651.393 | 7,859.713 | 21,809.883 | 6,662.096 | 4,892.749 | 16,273.325 | 19,420.259 | 20,837.947 | 24,372.369 | 14,673.159 | 2,411.95 | 22,195.394 | 23,006.023 | 14,757.787 | 11,518.997 | 36,112.943 | 23,476.063 | 32,591.539 | 35,218.775 | 27,898.394 | 20,153.857 | 56,375.674 | 26,580.57 | 7,616.112 | 4,231.981 | 37,430.055 | 28,133.811 | 21,436.239 | 36,802.397 | 36,454.24 | 21,160.247 | 25,027.406 | 32,487.324 | 21,371.287 | 46,051.985 | 30,695.608 | 14,830.139 | 35,507.229 | 19,809.439 | 12,583.033 | 30,274.105 | 10,378.935 | 24,836.789 | 22,936.218 | 30,441.226 |
| Financing Cash Flow
| -5,163.477 | -1,806.238 | 7,051.137 | 7,964.15 | -233.142 | -2,429.484 | -6,933.012 | -2,732.55 | -5,247.477 | -4,598.224 | 11,614.841 | 260.047 | -4,176.623 | -2,013.119 | -3,030.202 | -9,250.949 | -1,664.366 | 11,726.272 | 2,000.168 | 3,627.303 | 6,483.132 | 1,277.625 | 8,078.163 | -1,430.229 | -5,141.953 | 10,996.391 | 1,470.172 | -199.233 | 6,106.869 | 3,508.758 | -7,912.559 | -663.348 | 6,451.692 | -137.776 | -5,021.452 | 670.166 | -1,613.645 | 12,733.485 | -8,788.91 | -2,572.884 | 2,208.985 | 18,238.914 | -12,284.026 | 974.522 | -5,941.207 | -777.016 | 4,393.063 | 14,587.506 | 514.478 | 25,201.44 | 2,897.447 | 12,642.397 | -9,141.761 | -1,667.859 | 19,716.672 | 7,100.486 | -6,861.957 | 7,237.383 | 4,966.428 | -3,336.004 | 19,019.207 | -17,393.935 | 2,503.458 | -170.698 | 10,547.852 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.379 | 1.9 | 2.052 | -0.783 | -9.03 | 11.635 | -21.107 | 19.693 | 7.853 | -8.748 | -11.476 | 13.748 | 1.706 | -1.584 | -16.165 | -5.108 | -9.474 | 9.452 | 3.523 | -5.891 | -1.942 | 4.306 | 1.347 | -93.04 | 116.849 | -29.96 | -159.55 | -524.573 | 1,060.318 | -430.148 | -102.276 | -1,177.521 | 718.136 | -844.248 | -670.782 | 760.214 | 286.689 | -229.527 | -404.621 | 2,506.803 | -724.828 | -903.955 | 4,094.777 | 611.394 | -927.895 | 1,049.488 | -1,175.668 | 879.118 | 0 | 0 | 26.642 | -26.641 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| -5,567.689 | 4,687.088 | 2,989.132 | 1,731.217 | -4,422.004 | -3,601.308 | 8,319.326 | -1,235.397 | -3,253.804 | 4,231.932 | -1,551.066 | -2,462.86 | -382.823 | -2,480.428 | -925.352 | -352.718 | 545.252 | 1,703.538 | -802.069 | -6,071.128 | 8,861.087 | -4,426.535 | 3,469.84 | -4,880.435 | 510.419 | -693.2 | -4,137.293 | 49.37 | 7,465.872 | 1,338.356 | -3,754.909 | -3,466.686 | 6,929.892 | 2,511.988 | -1,983.157 | 4,550.239 | 834.424 | -1,586.53 | 1,607.552 | -9,095.911 | 10,675.837 | -1,014.793 | -5,208.852 | -2,666.443 | 3,023.578 | 5,149.573 | -2,380.011 | -1,359.741 | 862.56 | -1,169.565 | 953.486 | -1,311.979 | -1,713.263 | 3,806.068 | 1,668.659 | 519.818 | 1,233.273 | 685.409 | 521.97 | 154.227 | 942.895 | -857.425 | 1,066.336 | -6.999 | -37.063 |
| Cash At End Of Period
| 9,822.438 | 15,544.698 | 10,857.61 | 7,868.478 | 6,137.261 | 10,559.265 | 14,160.574 | 5,841.248 | 7,076.645 | 10,330.449 | 6,098.517 | 7,649.584 | 10,112.444 | 10,495.267 | 12,975.695 | 13,901.047 | 14,253.765 | 13,708.514 | 12,004.975 | 12,807.045 | 18,878.172 | 10,017.085 | 14,443.62 | 10,973.78 | 15,854.215 | 15,343.796 | 16,036.996 | 20,174.289 | 20,124.919 | 12,659.047 | 11,320.691 | 15,075.6 | 18,542.286 | 11,612.394 | 9,100.406 | 11,083.563 | 6,533.324 | 5,698.9 | 7,285.43 | 5,677.878 | 14,773.789 | 4,097.952 | 5,112.745 | 10,321.597 | 12,988.04 | 9,964.462 | 4,814.889 | 7,194.9 | 1,380.307 | 1,685.949 | 2,855.514 | 1,902.028 | 8,543.924 | 10,257.187 | 6,451.119 | 3,743.095 | 3,223.277 | 1,990.004 | 2,576.011 | 2,054.041 | 1,899.814 | 956.919 | 1,814.344 | 748.008 | 755.007 |