Dongbang Transport Logistics Co., Ltd.
KRX:004140.KS
2365 (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 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,265.22 | 10,516.972 | -117.312 | 4,203.781 | 8,269.208 | 2,725.545 | -3,686.25 | 2,570.514 | 665.337 | 1,749.207 | -8,803.237 | 1,363.041 | 6,004.642 | 1,075.96 | 2,747.765 | 21,813.54 | -11,434.781 | 270.313 | -15,901.555 | 475.06 | 6,591.059 | 165.948 | 11,889.359 | -1,972.598 | 5,442.573 | 441.82 | -12,564.706 | -1,475.536 | 11,619.402 | -6,928.769 | 8,959.989 | 2,302.662 | 17,770.928 | 2,316.291 | 3,071.258 | 2,362.345 | -7,344.356 | -15,259.578 | -8,643.559 | -1,296.742 | -1,949.181 | -2,283.391 | -16,051.159 | -8,887.9 | 68.436 | -1,306.415 | -3,112.278 | 3,500.816 | 719.858 | 1,167.192 | 378.314 | -2,158.903 | 178.156 | 3,281.063 | -289.729 | 4,995.219 | 3,527.772 | -4,828.822 | 568.539 | 255.723 | -1,535.372 | 2,101.684 | 1,731.771 | -995.035 |
| Depreciation & Amortization
| 8,833.237 | 8,520.888 | 8,725.983 | 8,318.435 | 8,144.586 | 8,379.9 | 10,777.102 | 5,413.854 | 6,867.963 | 6,639.677 | 6,897.216 | 6,829.328 | 6,406.339 | 7,376.112 | 15,461.548 | 4,840.24 | 7,687.065 | 8,409.572 | 9,233.68 | 7,330.634 | 6,947.008 | 6,972.553 | 6,077.128 | 6,038.197 | 6,178.635 | 6,492.598 | 6,379.769 | 6,307.104 | 6,394.393 | 6,385.303 | 8,492.938 | 5,587.457 | 5,168.268 | 6,821.632 | 7,316.275 | 6,487.31 | 6,455.024 | 6,730.324 | 6,898.768 | 7,076.858 | 6,662.736 | 6,652.884 | 6,666.968 | 7,067.68 | 8,167.197 | 5,739.051 | 6,857.231 | 8,370.951 | 4,490.572 | 4,541.926 | 4,606.524 | 4,532.348 | 4,715.953 | 4,527.206 | 4,794.855 | 4,893.705 | 4,752.375 | 4,762.023 | 4,859.919 | 4,730.373 | 4,526.438 | 4,331.14 | 4,183.901 | 3,938.897 |
| 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 |
| 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 |
| Change In Working Capital
| 2,133.755 | -10,815.883 | -615.115 | -399.8 | 5,052.325 | -19,401.596 | 17,752.762 | 2.703 | -12,893.075 | -5,619.952 | -11,781.639 | 730.781 | -10,710.41 | -1,671.784 | -4,231.993 | -20,384.726 | -13,551.865 | 5,203.854 | 20,293.677 | 3,804.072 | -12,625.983 | -21,715.135 | 2,768.269 | -3,460.526 | -10,177.668 | 6,715.45 | -10,844.349 | 7,780.468 | 1,509.713 | -9,720.906 | -29,966.753 | 23,829.213 | 6,187.383 | -8,132.697 | 8,973.544 | -4,324.442 | 17,091.74 | 18,211.305 | -3,637.842 | 9,405.89 | -7,870.933 | -3,333.248 | 7,467.132 | -6,399.39 | -1,534.427 | 544.187 | -30,660.153 | -8,722.404 | -11,962.779 | 7,119.72 | -2,525.915 | -218.497 | -5,766.503 | 332.698 | -14,774.409 | -9,292.993 | 4,790.624 | -8,783.431 | -3,232.281 | -14,717.495 | 919.351 | -3,627.272 | -10,283.294 | -2,257.435 |
| Accounts Receivables
| -10,874.995 | -10,830.322 | -1,326.294 | -7,018.496 | 7,523.136 | -7,667.641 | -6,975.474 | -7,546.513 | 7,515.714 | -25,039.748 | -11,370.35 | 5,703.665 | -6,833.489 | 8,982.591 | 4,831.915 | 288.874 | -5,595.888 | 9,623.495 | -3,821.752 | 21,814.904 | -3,526.292 | -21,938.294 | 10,321.893 | -10,618.018 | -30,085.522 | 11,538.091 | 17,381.449 | 7,562.839 | -906.95 | -3,039.109 | 0 | 5,327.84 | 84.573 | 11,261.562 | 747.016 | -4,789.902 | 4,199.556 | 122.769 | -8,204.418 | 6,036.978 | -6,261.553 | -1,315.109 | 3,143.389 | 7,050.535 | -2,547.799 | -9,213.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 198.708 | -206.88 | 745.284 | -1,483.207 | 787.897 | 1,747.871 | 1,647.365 | 554.187 | -1,793.695 | -2,306.562 | 568.97 | -1,560.999 | 25.681 | -1,416.781 | 666.959 | -605.302 | 1,269.392 | 333.803 | 178.697 | -704.373 | 537.063 | -289.871 | -443.174 | -362.172 | -264.048 | 1,626.495 | 1,910.022 | -1,040.062 | -47.355 | 3,830.699 | 1,630.852 | 4,614.308 | -155.745 | -175.304 | 441.874 | -71.261 | 11,621.143 | -916.969 | -304.564 | 2,867.309 | 828.468 | -346.793 | 2,700.174 | 449.841 | -859.243 | 971.562 | -1,609.749 | -4,588.959 | -192.561 | -1,292.722 | 1,747.084 | -1,717.59 | 319.971 | -228.656 | -4,953.615 | 154.64 | -353.248 | 84.295 | 616.456 | -1,015.011 | 251.153 | -87.679 | -691.878 | -129.581 |
| Change In Accounts Payables
| 4,081.33 | 5,702.761 | -582.971 | 11,261.651 | -6,644.448 | -6,257.847 | 9,119.089 | 5,022.34 | -11,613.666 | 12,059.074 | -535.586 | -824.005 | -1,359.637 | -7,701.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,728.712 | -5,481.442 | 548.866 | -3,159.748 | 3,385.74 | -7,223.979 | 13,961.782 | 1,972.688 | -7,001.428 | -3,313.39 | -12,350.608 | 2,291.78 | -10,736.092 | -255.002 | -4,898.952 | -19,779.424 | -14,821.257 | 4,870.05 | 20,114.98 | 4,508.445 | -13,163.046 | -21,425.264 | 3,211.443 | -3,098.354 | -9,913.62 | 5,088.955 | -12,754.371 | 8,820.53 | 1,557.068 | -13,551.605 | -31,597.605 | 19,214.905 | 6,343.128 | -7,957.393 | 8,531.671 | -4,253.181 | 5,470.597 | 19,128.274 | -3,333.278 | 6,538.581 | -8,699.401 | -2,986.455 | 4,766.958 | -6,849.231 | -675.184 | -427.375 | -29,050.404 | -4,133.445 | -11,770.218 | 8,412.442 | -4,272.999 | 1,499.093 | -6,086.474 | 561.354 | -9,820.794 | -9,447.633 | 5,143.872 | -8,867.726 | -3,848.737 | -13,702.484 | 668.198 | -3,539.593 | -9,591.416 | -2,127.854 |
| Other Non Cash Items
| 19,021.471 | 26,102.63 | 12,911.675 | 2,830.222 | -4,121.519 | 2,664.331 | 11,828.128 | 271.781 | 3,641.137 | 3,997.817 | 16,538.663 | 2,872.779 | -1,518.648 | 3,042.355 | 7,750.92 | -17,680.911 | 14,465.266 | 578.315 | 12,855.99 | 3,946.047 | -1,053.987 | 2,352.243 | -9,775.964 | 2,955.736 | -1,848.092 | 747.345 | 14,061.289 | 3,491.208 | -9,567.493 | 6,492.317 | -7,844.25 | 3,181.675 | -19,381.313 | 1,948.135 | -890.121 | 2,324.342 | 3,936.84 | 16,375.025 | 12,769.442 | 842.738 | 2,015.855 | 3,758.994 | 14,549.122 | 8,138.092 | 3,165.881 | 3,028.921 | 4,940.609 | 2,388.983 | 1,648.453 | 2,818.63 | 2,359.969 | 1,532.535 | 374.663 | -389.919 | 6,544.194 | 1,496.67 | 3,376.744 | 8,197.599 | 4,507.735 | 3,976.022 | 4,925.282 | 1,246.114 | 2,545.012 | 4,818.145 |
| Operating Cash Flow
| 16,992.252 | 11,948.39 | 20,905.231 | 14,952.638 | 17,344.6 | -5,631.82 | 36,671.743 | 8,258.851 | -1,718.638 | 6,766.749 | 2,851.003 | 11,795.929 | 181.923 | 9,822.644 | 21,728.241 | -11,411.857 | -2,834.315 | 14,462.054 | 26,481.792 | 15,555.813 | -141.903 | -12,224.391 | 10,958.792 | 3,560.809 | -404.552 | 14,397.213 | -2,967.997 | 16,103.244 | 9,956.015 | -3,772.055 | -20,358.076 | 34,901.007 | 9,745.266 | 2,953.361 | 18,470.956 | 6,849.555 | 20,139.248 | 26,057.076 | 7,386.809 | 16,028.744 | -1,141.523 | 4,795.239 | 12,632.063 | -81.518 | 9,867.087 | 8,005.744 | -21,974.591 | 5,538.346 | -5,103.896 | 15,647.468 | 4,818.892 | 3,687.483 | -497.731 | 7,751.048 | -3,725.089 | 2,092.601 | 16,447.515 | -652.631 | 6,703.912 | -5,755.377 | 8,835.699 | 4,051.666 | -1,822.61 | 5,504.572 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42,184.593 | -5,718.154 | -4,562.574 | -5,166.002 | -6,021.289 | -24,453.862 | -11,501.688 | -1,751.059 | -2,121.452 | -8,882.5 | -3,723.088 | -5,160.983 | -4,117.706 | -2,124.896 | -7,139.102 | -2,313.534 | -8,359.464 | -7,532.018 | -2,271.424 | -27,947.937 | -2,337.048 | -1,966.632 | -7,183.416 | -15,436.692 | -3,376.124 | -1,976.651 | -2,158.746 | -5,149.766 | -2,793.363 | -604.701 | -25,557.021 | -3,356.031 | -8,507.476 | -1,775.8 | -12,469.267 | -2,400.023 | -14,863.24 | -11,724.933 | -16,892.143 | -6,540.968 | -7,462.127 | -15,342.604 | -18,322.396 | -2,413.414 | -2,883.718 | -6,122.54 | -8,035.142 | -7,575.919 | -1,229.591 | -2,147.203 | -18,018.636 | -1,117.651 | -4,547.225 | -6,750.476 | -5,466.19 | -11,150.226 | -1,333.629 | -1,065.81 | -2,880.727 | -9,062.597 | -10,667.272 | -4,671.471 | -6,823.431 | -12,932.849 |
| Acquisitions Net
| 10.267 | 1.532 | 32.684 | 216.418 | -253.378 | 38.273 | 1,993.535 | 310.811 | 36.05 | 85.943 | 1,545.668 | -2,434.791 | -199.035 | 102.9 | -3,770.173 | 220.236 | 275.477 | 1,907.025 | -565.08 | 84.994 | 343.306 | -980.685 | -157.041 | 852.873 | 492.736 | 101.228 | 7,105.068 | -336.864 | -6,321 | 0 | 34,787.572 | -2,879.097 | 16,210.382 | 973.638 | 6,319.795 | 1,123.437 | 573.146 | -14,432.117 | 1,034.577 | 1,252.994 | -40.109 | 534.722 | 1,478.357 | 311.868 | 43.938 | -150.529 | -0 | 113.795 | -49.408 | 0 | -26.531 | 409.112 | -2,271.756 | -1,147.746 | 289.93 | 674.636 | 137.439 | 278.598 | 39.721 | 544.414 | 301.696 | -32.459 | 761.811 | 759.811 |
| Purchases Of Investments
| 415.446 | -1,053.248 | 336.334 | -3,220.22 | -1,615.798 | -1,672.617 | -7,542.486 | 1,060.591 | -2,093.415 | -1,769.85 | -201.954 | -1,584.33 | -6,566.116 | -7,149.777 | -1,756.013 | -7,794.619 | -4,958.486 | -4,593.29 | -7,149.33 | -7,287.214 | -5,181.777 | -2,791.173 | -3,127.876 | -5,509.067 | -2,537.222 | -6,087.024 | -21,091.285 | 2,103.963 | -1,545.565 | -1,714.596 | -2,054.998 | -3,741.444 | -1,466.378 | -166.998 | -7,147.489 | -2,598.709 | -1,418.517 | -3,177.681 | 2,009.957 | 4,505.261 | -2,110.95 | -7,173.124 | -920.789 | 485.831 | -1,075.231 | -290 | -1,190.681 | -251.777 | -300.33 | -1,269.458 | -308.128 | -25.5 | -1,522.92 | -345.72 | -1,059.771 | -2,062.512 | -1,490.123 | -3,244.733 | -1,392.282 | -1,893.256 | -864.859 | -81.017 | -1,222.85 | -614.679 |
| Sales Maturities Of Investments
| -219.966 | 4,939.786 | 33.325 | 4,053.108 | 876.388 | 3,826.5 | 1,007.167 | -1,099.841 | 39,688.004 | 100.767 | -10,647.641 | 5,000 | 5,120 | 1,011.959 | 3,040.775 | -81.565 | 3,794.131 | 5,797.47 | 6,510.873 | 3,105.738 | 619.178 | 1,576.463 | 397.516 | 4,193.283 | -931.72 | 3,324.449 | 5,771.234 | -1,234.513 | 0 | 0 | 576.193 | 4,213.218 | 3,461.707 | 1,094.699 | 10,316.409 | 2,851.215 | 1,334.059 | 2,879.679 | 1,300.115 | 1,219.671 | 483.19 | 195.302 | 600.233 | 116.45 | 14,627.914 | 235.68 | 2,057.834 | 890.257 | 0.306 | 0 | 348.611 | 220 | -216.968 | 1,092.47 | 555.437 | 1,579.921 | 930.405 | 307.289 | 400.361 | 1,048.624 | 518.96 | 212.935 | 960.659 | 23.27 |
| Other Investing Activites
| 213.688 | -138.897 | -1,020.014 | 386.169 | 502.996 | 656.426 | -3,086.259 | -263.115 | 120.65 | -377.82 | 3,408.488 | 797.648 | 428.016 | -958.507 | 2,650.126 | 44,145.371 | -32.175 | -373.284 | 597.567 | -730.503 | 621.562 | -349.606 | 14,396.125 | 12.012 | 297.277 | 553.662 | 5,393.152 | -2,223.097 | 476.017 | 1,277.875 | 2,427.117 | 8,469.753 | 594.435 | 231.482 | 4,894.948 | 227.032 | 2,772.396 | 465.156 | -2,625.307 | 8,895.286 | 786.351 | 26,395.183 | 17,408.946 | 8,895.068 | -7,176.271 | -465.914 | 1,587.607 | 168.199 | 1,306.231 | -1,906.793 | 56.422 | 85.424 | 1,341.103 | 671.653 | -1,110.515 | -63.88 | 145.326 | -521.508 | -13.223 | -343.445 | -1,670.082 | -28.528 | -895.807 | -289.18 |
| Investing Cash Flow
| -41,765.158 | -1,968.98 | -5,180.245 | -3,730.527 | -6,511.08 | -21,605.28 | -19,129.732 | -1,742.613 | 35,629.837 | -10,929.403 | -11,164.195 | -3,382.456 | -5,334.842 | -9,118.32 | -6,974.387 | 34,175.89 | -9,280.517 | -4,794.097 | -2,877.393 | -32,774.922 | -5,934.779 | -4,511.633 | 4,325.309 | -15,887.591 | -6,055.053 | -4,084.336 | -4,980.577 | -6,840.277 | -3,862.911 | -1,041.422 | 10,178.864 | 2,706.399 | 10,292.67 | 357.021 | 1,914.394 | -797.048 | -11,602.156 | -25,989.896 | -15,172.801 | 9,332.244 | -8,343.645 | 4,609.479 | 244.351 | 7,395.803 | 3,536.632 | -6,793.303 | -5,580.384 | -6,655.445 | -272.792 | -5,323.454 | -17,948.262 | -428.615 | -7,217.766 | -6,479.819 | -6,791.109 | -11,022.061 | -1,610.582 | -4,246.164 | -3,846.15 | -9,706.26 | -12,381.557 | -4,600.54 | -7,219.618 | -13,053.627 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27,683.722 | -835.174 | -8,634.086 | -82,358.356 | -20,537.568 | -49,285.995 | -45,488.723 | -7,756.596 | -11,550.505 | -18,758.043 | -16,962.178 | -9,880.53 | -38,883.998 | -81,514.091 | -35,750.047 | -50,843.615 | -62,781.64 | -75,796.587 | -50,604.061 | -92,680.555 | -57,506.118 | -38,787.282 | -49,398.593 | -118,976.297 | -3,385.951 | -90,862.627 | -12,346.588 | -6,493.383 | -34,725.463 | -23,761.635 | -45,268.251 | -28,383.524 | -30,377.687 | -31,728.879 | -28,885.487 | -26,933.089 | -23,761.411 | -36,248.526 | -14,221.142 | -13,329.054 | -13,929.117 | -23,907.293 | -18,322.017 | -18,432.597 | -26,892.224 | -28,580.472 | -52,393.718 | -10,510.44 | -9,813.799 | -18,016.343 | -6,244.992 | -13,881.342 | -20,072.877 | -8,182.524 | -26,338.06 | -9,264.204 | -28,366.758 | -10,140.759 | -14,346.479 | -24,145.3 | -9,724.166 | -9,253.993 | -4,252.75 | -13,369.521 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,480.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565.08 | 0 | 0 | 0 | -310.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,415.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,992.156 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,350.878 | 0 | 0 | 0 | -56,778.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,826.923 | 0 | 0 | 0 | 0 | -12,683.504 | 0 | 0 | 0 | 0 | 0 | 0 | -241.885 | -67.026 | -210.01 | 0 | 0 | 0 |
| Dividends Paid
| -955.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.69 | 0 | -35.807 | -35.807 | -297.388 | 0 | -198.011 | 0 | -413.837 | -0.381 | -0 | 0 | -442.151 | 0 | -0 | -310.746 | -710.632 | 0 | -6.112 | 0 | -603.046 | 0 | -0 | 0 | -603.384 | -832.617 | -0 | 0 | -574.539 | -856 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.911 | 0.911 | 13,612.661 | 78,156.777 | 17,973.108 | 50,679.659 | 5,646.935 | 14,170.538 | 16,792.947 | 18,463.283 | 25,673.061 | 4,399.746 | 23,943.783 | 102,187.581 | 20,993.01 | 36,312.132 | 43,625.697 | 65,270.923 | 117.908 | 116,126.821 | 64,552.891 | 56,215.814 | 93,858.949 | 129,960.824 | 6,898.034 | 74,935.892 | 8,568.335 | 5,961.51 | 28,421.531 | 24,803.748 | 63,336.449 | 3,092.672 | 3,016.106 | 29,579.128 | 17,843.525 | 15,295.508 | 18,429.006 | 10,430.067 | 41,158.265 | -2,045.537 | 6,305.483 | 18,529.446 | 18,538.234 | 9,092.49 | 20,676.094 | 14,274.282 | -2,548.886 | 7,837.968 | 15,641.79 | 7,982.533 | 16,823.137 | 25,682.699 | 26,383.23 | 9,330.488 | 34,242.001 | 14,479.1 | 17,340.568 | 10,091.72 | 11,441.638 | 38,197.359 | 14,928.054 | 4,536.247 | 11,768.114 | 21,422.048 |
| Financing Cash Flow
| -7,524.484 | -4,401.123 | 4,978.575 | -4,201.579 | -2,564.46 | 1,393.663 | -39,841.787 | 6,413.942 | 5,242.443 | -294.76 | 8,710.883 | -5,480.785 | -14,940.215 | 20,673.49 | -14,757.038 | -14,531.483 | -19,155.943 | -10,525.665 | -8,606.002 | 23,410.459 | 7,046.772 | 17,428.532 | -12,827.096 | 10,984.527 | 3,098.246 | -15,927.116 | -3,778.253 | -531.873 | -6,303.932 | 1,042.113 | 18,068.197 | -25,601.598 | -27,361.581 | -2,149.751 | -11,048.073 | -11,637.581 | -5,332.405 | -25,818.459 | 26,937.123 | -15,374.591 | -8,227.018 | -6,210.464 | 216.217 | -9,340.107 | -6,790.669 | -15,162.19 | 35,299.793 | -2,672.472 | 5,827.991 | -10,033.81 | 10,578.145 | -882.147 | 6,310.353 | 1,147.964 | 7,903.941 | 5,214.896 | -11,026.19 | -49.039 | -3,146.726 | 13,985.033 | 4,993.878 | 5,274.41 | 7,515.364 | 8,052.527 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 109.859 | -101.045 | -7.401 | -15.732 | -71.849 | -804.861 | 461.923 | -220.386 | -73.806 | 52.663 | 32.387 | 41.531 | -78.353 | -87.938 | 69.202 | 94.365 | -678.524 | 364.636 | -110.279 | -74.565 | 36.662 | -370.444 | -86.877 | 164.04 | -14.363 | -1,297.687 | 620.523 | 633.192 | -1,415.425 | -1,836.879 | 335.153 | 409.743 | 1,103.105 | -311.869 | 360.588 | 55.179 | -42.77 | 148.221 | 87.697 | -203.899 | -11.07 | 45.932 | -215.971 | 74.675 | 76.879 | -293.502 | -81.26 | -0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -32,319.367 | 5,688.146 | 20,602.517 | 7,013.131 | 8,253.327 | -25,915.285 | -23,104.637 | 13,392.104 | 38,933.255 | -4,531.221 | 450.353 | 2,965.076 | -20,051.603 | 21,299.462 | -91.122 | 8,301.752 | -31,176.41 | -1,536.232 | 15,363.033 | 6,081.071 | 895.526 | 729.17 | 2,086.561 | -1,429.132 | -3,251.225 | -5,574.695 | -13,024.515 | 9,351.617 | 422.364 | -5,186.789 | 6,565.36 | 12,340.961 | -6,913.902 | 2,263.736 | 9,494.126 | -5,224.485 | 3,259.866 | -27,204.402 | 19,299.352 | 10,074.094 | -17,916.086 | 3,183.185 | 13,138.564 | -2,241.793 | 6,687.723 | -13,872.869 | 7,451.316 | -3,870.83 | 451.302 | 290.203 | -2,551.225 | 2,376.722 | -1,405.145 | 2,419.193 | -2,612.257 | -3,714.564 | 3,810.743 | -4,947.834 | -288.965 | -1,476.603 | 1,448.02 | 4,725.537 | -1,526.863 | 503.471 |
| Cash At End Of Period
| 26,475.38 | 58,794.747 | 53,106.601 | 32,504.085 | 25,490.954 | 17,237.627 | 43,152.912 | 66,257.55 | 52,865.446 | 13,932.19 | 18,463.411 | 18,013.058 | 15,047.982 | 35,099.585 | 13,800.123 | 13,891.245 | 5,589.493 | 36,765.903 | 38,302.135 | 22,939.102 | 16,858.031 | 15,962.505 | 15,233.335 | 13,146.774 | 14,575.906 | 17,827.131 | 23,401.826 | 36,426.341 | 27,074.724 | 26,652.36 | 31,839.149 | 25,273.789 | 12,932.828 | 19,846.73 | 17,582.995 | 8,088.869 | 13,313.354 | 10,053.488 | 37,257.89 | 17,958.538 | 7,884.444 | 25,800.53 | 22,617.345 | 9,478.781 | 11,720.574 | 5,032.851 | 18,905.72 | 11,454.404 | 3,447.629 | 523.411 | 233.208 | 2,784.433 | 2,956.064 | 4,361.209 | 1,942.016 | 420.536 | 4,135.1 | 324.357 | 329.648 | 618.613 | 2,095.216 | 5,190.464 | 464.927 | 1,991.79 |