Hansol Holdings Co., Ltd.
KRX:004150.KS
2290 (KRW) • At close November 4, 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,379.898 | 4,000.638 | -9,414.282 | 10,540.55 | 7,234.187 | -1,949.851 | 5,659.14 | 15,134.399 | 20,749.623 | 7,408.992 | 2,720.843 | 4,501.628 | 9,533.509 | 6,852.636 | 38,141.64 | 6,228.323 | 13,102.236 | 15,179.649 | -13,659.061 | 33,244.664 | -1,371.885 | 8,074.898 | -66,869.225 | 16,740.532 | 7,100.416 | 1,545.887 | -93,413.613 | -9,842.49 | 7,519.449 | 9,026.493 | -10,154.723 | 4,462.35 | -17,607.633 | 15,571.468 | -32,535.373 | -11,264.832 | 14,305.629 | 18,846.497 | -25,985.714 | -16,537.177 | 10,202.353 | -19,849.242 | -33,929.53 | 18,880.243 | 18,240.862 | 4,664.763 | -5,607.067 | 9,935.39 | 25,979.489 | 930.512 | 13,952.469 | 9,719.656 | 9,953.409 | 34,300.495 | 23,380.174 | 26,629.646 | 9,767.157 | 2,454.672 | -13,532.172 | 3,496.199 | 2,214.263 | -9,782.075 | 8,576.046 | -6,957.087 |
| Depreciation & Amortization
| 2,642 | 2,614 | 2,753 | 2,644.977 | 2,580.507 | 2,518.516 | 2,463 | 2,373 | 2,323 | 2,332 | 2,253.311 | 2,066.689 | 2,013 | 2,018 | 3,069 | 2,765 | 2,699 | 2,580 | 8,582 | -3,537 | 5,864 | 5,388 | 4,707 | 4,579 | 4,616 | 6,144 | 6,652 | 7,350 | 6,842 | 6,591 | 11,092 | 10,810 | 11,241 | 12,038 | 12,407 | 12,551 | 9,587 | 10,019 | 26,782.258 | 24,065.742 | 23,201 | 23,916 | 23,826.385 | 22,503.417 | 22,219.198 | 17,762 | 15,838 | 18,297 | 12,098 | 12,105 | 12,142.228 | 12,131.772 | 11,240.839 | 11,264.622 | 11,581.354 | 12,087.618 | 12,042.984 | 11,958.845 | 12,334.759 | 12,404.062 | 12,533.262 | 12,316.161 | 12,282.509 | 12,268.68 |
| Deferred Income Tax
| 0 | 0 | -4,264 | -7,899.524 | 1,072.378 | 0 | 0 | 0 | 0 | 0 | 5,112.73 | 48.17 | 401.422 | 658.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8 | 27 | 50 | 26 | 30 | 58 | 63 | 66 | 66 | 38 | 32 | 32 | 8 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,326 | -6,233 | 9,806 | -2,080 | -4,397 | -7,628 | 1,000 | -2,964 | -2,619 | 15,597 | -17,230 | -3,323 | -7,857 | 1,227 | 1,283 | 491 | -4,377 | -12,066 | -8,393 | -6,772 | 3,412 | 6,983 | -28,221 | -21,543 | -2,177 | 1,050 | 39,909 | -14,965 | 5,761 | -8,540 | -21,173 | -35,488 | 23,628 | -45,801 | 34,545 | -11,177 | 4,014 | -12,893 | -67,017 | -51,293 | 21,996 | -24,237 | 29,759 | -112,926 | 7,794 | 5,690 | 16,365 | 12,472 | 31,920 | 2,211 | 16,865.999 | 13,690.001 | -29,340.146 | -1,766.017 | -58,131.512 | -2,404.884 | 35,482.248 | 32,732.63 | -46,942.263 | -20,680.078 | -44,869.976 | 10,026.053 | -6,138.84 | 7,766.471 |
| Accounts Receivables
| 2,397 | 7,541 | -7,797 | -7,664 | 9,417 | 3,585 | -2,982 | -2,971 | 1,305 | 3,045 | -17,199 | -2,298 | 4,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,800 | -1,987 | -3,402 | 2,376 | -3,126 | 3,084 | -818 | -63 | -1,044 | -3,512 | 1,834 | -949 | -3,322 | -2,277 | 1,210 | 1,321 | -1,011 | 627 | 3,829 | -1,010 | -473 | -534 | 2,260 | -3,212 | 3,715 | 1,496 | 5,202 | -1,701 | -2,421 | -3,776 | 12,385 | 421 | -88 | -14,119 | 12,708 | -9,314 | 1,124 | -4,748 | 30,198 | 9,770 | -19,727 | -8,912 | 5,293 | -583 | -27,584 | -7,066 | 24,361 | -9,681 | 12,337 | -6,929 | -1,063.465 | -37,994.535 | -16,051.043 | -44,254.52 | -24,906.956 | -2,762.18 | 20,694.428 | 36,612.497 | -31,080.362 | -39,781.316 | -19,378.735 | 15,754.585 | -15,119.176 | 21,053.678 |
| Change In Accounts Payables
| -4,608 | -3,120 | 12,491 | 4,268 | -6,638 | -7,367 | 6,920 | -288 | -3,580 | 19,979 | -1,720 | 92 | -9,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,315 | -8,667 | 8,514 | -1,060 | -4,050 | -6,930 | -2,120 | 358 | 700 | 19,109 | -19,064 | -2,374 | -4,535 | 3,504 | 73 | -830 | -3,366 | -12,693 | -12,222 | -5,762 | 3,885 | 7,517 | -30,481 | -18,331 | -5,892 | -446 | 34,707 | -13,264 | 8,182 | -4,764 | -33,558 | -35,909 | 23,716 | -31,682 | 21,837 | -1,863 | 2,890 | -8,145 | -97,215 | -61,063 | 41,723 | -15,325 | 24,466 | -112,343 | 35,378 | 12,756 | -7,996 | 22,153 | 19,583 | 9,140 | 17,929.464 | 51,684.536 | -13,289.103 | 42,488.503 | -33,224.556 | 357.296 | 14,787.82 | -3,879.867 | -15,861.901 | 19,101.238 | -25,491.241 | -5,728.532 | 8,980.336 | -13,287.207 |
| Other Non Cash Items
| 6,254.88 | -605.95 | 16,869.414 | -411 | -412 | 3,865.145 | -3,708.399 | -8,324.621 | -10,043.354 | -4,191.002 | 30.047 | 85.863 | 89.137 | 10 | -37,710.871 | -2,757.318 | -6,180.154 | -13,160.251 | 19,718.351 | -30,980.665 | 6,919.141 | 1,615.725 | 77,482.625 | -15,807.877 | 1,668.057 | 5,223.278 | 68,506.701 | 20,132.642 | 1,783.994 | 3,372.004 | 28,052.362 | 13,838.6 | 23,317.445 | -7,347.282 | 48,449.923 | 26,799.425 | -8,595.67 | -3,888.739 | 61,606.544 | 25,004.687 | 9,072.696 | 37,271.722 | 23,925.617 | 3,708.936 | 15,183.822 | 16,148.532 | 13,153.629 | 29,618.453 | -1,450.003 | 4,890.905 | -501.141 | -1,169.032 | 1,971.131 | 7,931.726 | -589.867 | 5,199.917 | 20,582.934 | 12,810.201 | 31,827.639 | 8,940.007 | 7,448.053 | 1,921.259 | -7,198.669 | 5,080.769 |
| Operating Cash Flow
| -3,344.222 | -3,018.312 | 15,800.132 | 2,821.003 | 6,108.072 | -3,136.19 | 5,476.741 | 6,284.778 | 10,476.269 | 21,184.99 | -7,081.069 | 3,411.35 | 4,188.068 | 10,791.702 | 4,782.769 | 6,727.005 | 5,244.082 | -7,466.602 | 6,248.29 | -8,045.001 | 14,823.256 | 22,061.623 | -12,900.6 | -16,031.345 | 11,207.473 | 13,963.165 | 21,654.088 | 2,675.152 | 21,906.443 | 10,449.497 | 7,816.639 | -6,377.05 | 40,578.812 | -25,538.814 | 62,866.55 | 16,908.593 | 19,310.959 | 12,083.758 | -4,613.912 | -18,759.748 | 64,472.049 | 17,101.48 | 43,581.472 | -67,833.404 | 63,437.882 | 44,265.295 | 39,749.562 | 70,322.843 | 68,547.486 | 20,137.417 | 42,459.555 | 34,372.397 | -6,174.767 | 51,730.826 | -23,759.851 | 41,512.297 | 77,875.323 | 59,956.348 | -16,312.037 | 4,160.19 | -22,674.398 | 14,481.398 | 7,521.046 | 18,158.833 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,893.849 | -3,529.773 | -1,926.341 | -850.4 | -2,199.382 | -1,600.099 | -1,435.766 | -2,539.122 | -2,688.415 | -1,139.202 | -1,411.011 | -1,336.435 | -1,833.205 | -1,282.215 | -1,126.318 | -2,473.415 | -1,759.059 | -1,335.791 | -5,944.731 | -3,031.718 | -2,956.658 | -3,288.378 | -5,616.174 | -2,455.14 | -3,494.049 | -4,061.997 | -8,246.644 | -3,966.395 | -5,719.88 | -9,608.944 | -10,080.397 | -11,719.875 | -13,790.177 | -8,998.033 | -11,211.134 | -6,937.555 | -6,788.84 | -6,717.371 | -21,463.8 | -27,713.298 | -29,897.639 | -21,947.796 | -30,550.414 | -11,964.867 | -33,622.579 | -26,900.48 | -11,901.178 | -21,391.926 | -10,106.362 | -17,456.285 | -7,828.596 | -4,941.991 | -26,051.794 | -9,951.904 | -7,700.497 | -3,549.307 | -7,108.483 | -6,870.068 | -12,470.405 | -8,202.87 | -4,801.078 | -10,038.82 | -9,280.532 | -9,538.786 |
| Acquisitions Net
| 11,230.765 | 6.3 | -116.71 | -224.853 | 625.843 | 0.402 | 430.74 | 3.135 | 1,000.154 | 5 | -7,773.163 | -139.39 | -116.625 | -201.255 | 25,013.928 | 839.478 | -3,115.79 | -565.134 | 20,259.773 | -21,746.821 | -614.806 | -61.125 | -299.347 | 8.236 | 39,559 | 123.021 | -3,914.402 | 17,337.119 | -317.7 | -126.342 | 5,426.93 | -9,410.802 | -1,440.74 | 1,896.432 | -10,882.592 | -5,511.732 | 21,283.877 | -15,000.001 | -39,853.97 | -3,070.056 | -92.848 | -2,316.349 | -22,343.698 | 11,447.871 | 220.994 | 2,888.784 | -2,571.487 | -102.074 | 0 | 0 | 0 | 0 | 414.423 | -5,715.975 | 4.123 | -15,554 | -15,000 | -28,239.451 | 0 | -3,369.417 | 683.102 | 0 | 315.546 | 1,209.829 |
| Purchases Of Investments
| 4,347.304 | -15,520.014 | -38,228.238 | -13,032.36 | -10,182.722 | -77.322 | -26,001.203 | -400.19 | -10,000 | -149.93 | 23,579.163 | -21,101.952 | -8,682.711 | -8,101.915 | -50,970.1 | -1,473.183 | -1,540.106 | -3,948.925 | -20,296.813 | 9,628.888 | -8,014.593 | -4,499.585 | 4,639.433 | -2,540.534 | -3,969.614 | -3,235.79 | -17,955.412 | 34,593.885 | 2,873.191 | -40,130.518 | 2,338.914 | 68,185.675 | -94,782.583 | -13,041.83 | -9,732.197 | -18,236.218 | 3,191.567 | 426.433 | -7,538.894 | -1,416.483 | -0.372 | -1,390.373 | -145.373 | -5,516.007 | 23,480.933 | -30,768.113 | -33,240.373 | -48,829.877 | -6,940.262 | 48,802.199 | -5,250.674 | -49,168.435 | -1,276.065 | -7,032.288 | -189.05 | -27,198.496 | 8,262.6 | -11,262.6 | 0 | 0 | 0 | -9.84 | -10.56 | -12.3 |
| Sales Maturities Of Investments
| -3,184.328 | 3,184.328 | 10,000 | 546.332 | -625.843 | 5,000 | 49,000 | -3.135 | 10,000 | 23 | -19,819.462 | 30,306.476 | 7,337.96 | 8,206.123 | 29,805.586 | 137.193 | 2,401.996 | 103.77 | 1,853.961 | 1,905.032 | -1,697.689 | 3,942.643 | 12,534.251 | 6,623.375 | 3,033.204 | 8,474.8 | -13,056.448 | -29,675.417 | 433.626 | 44,753.642 | 7,131.931 | -73,712.286 | 84,872.73 | 343.211 | 12,073.62 | 54,224.039 | 10.475 | 109.185 | 1,211.077 | 1,870.6 | 403.155 | 438.877 | 24,607.464 | -56.171 | -23,339.875 | 37,624.619 | 23,855.488 | 45,930.524 | 0 | 0 | 0 | 0 | 50 | 147 | 100 | 8,195.933 | 10,375 | 20,012.5 | 173.75 | 0 | 0 | 0 | 35.018 | 300 |
| Other Investing Activites
| 11,239.389 | 34.694 | 307.021 | -203.111 | 1,184.802 | -153.451 | 461.238 | 188.327 | 143.913 | 1,238.229 | 8,736.813 | -7,909.519 | 486.306 | 108.142 | 1,783.46 | 558.284 | 1,125.976 | 8,141.403 | 7,600.812 | 8,153.825 | -7,685.62 | 952.625 | -1,770.72 | 2,162.172 | 366.371 | 273.27 | 216.669 | -1,388.072 | 3,282.227 | -390.166 | -1,969.995 | 4,401.147 | -4,708.333 | 668.489 | 1,344.397 | -3,728.466 | 101.81 | 610.693 | 41,655.311 | -38,057.696 | 1,746.463 | 3,058.253 | 37,478.966 | -48,348.839 | 8,121.552 | 3,768.775 | 1,326.981 | 1,473.807 | 731.259 | -50,376.074 | -272.901 | 80.375 | 8.209 | 84.2 | -73.373 | 563.622 | -185.166 | 2,334.828 | 6,071.599 | 4,823.072 | 866.094 | -6,785.344 | 8,774.892 | 165.6 |
| Investing Cash Flow
| 20,739.281 | -15,824.465 | -29,964.268 | -13,764.392 | -11,197.302 | 3,169.53 | 22,455.009 | -2,750.985 | -1,544.348 | -45.903 | 3,312.34 | -180.82 | -2,808.275 | -1,271.12 | 4,506.556 | -2,411.643 | -2,886.983 | 2,395.323 | 3,473.002 | -5,090.794 | -20,969.366 | -2,953.82 | 9,487.443 | 3,798.109 | 35,494.912 | 1,573.304 | -42,956.237 | 16,901.12 | 551.464 | -5,502.328 | 2,847.383 | -22,256.141 | -29,849.103 | -19,131.731 | -18,407.906 | 19,810.068 | 17,798.889 | -20,571.061 | -25,990.276 | -68,386.933 | -27,841.241 | -22,157.388 | 9,046.945 | -54,438.013 | -25,138.975 | -13,386.415 | -22,530.569 | -22,919.546 | -16,315.365 | -19,030.16 | -13,352.171 | -54,030.051 | -26,855.227 | -22,468.967 | -7,858.797 | -37,542.248 | -3,656.049 | -24,024.791 | -6,225.056 | -6,749.215 | -3,251.882 | -16,834.004 | -165.636 | -7,875.657 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,073.537 | -975.898 | -439.13 | -9,506.498 | -2,453.283 | -1,525.575 | -1,612.293 | -2,651.78 | -11,105.279 | -6,961.282 | -17,439.655 | -3,740.704 | -3,604.52 | -5,653.115 | -36,825.977 | -13,785.656 | -5,598.381 | -10,125.444 | -24,024.386 | -15,114.555 | -13,351.846 | -18,648.679 | -13,178.365 | -8,144.114 | -41,206.298 | -45,411.506 | -147,415.617 | -73,208.936 | -27,743.053 | -84,436.08 | -79,392.947 | -1,110.827 | -145,985.83 | -78,289.99 | -164,584.055 | -130,186.194 | -56,364.504 | -19,809.819 | -155,237.614 | -236,617.078 | -150,229.262 | -283,833.448 | -346,215.862 | -198,284.851 | -253,169.394 | -247,391.618 | -380,072.571 | -250,631.441 | -207,775.133 | -108,451.885 | -165,509.684 | -264,601.152 | -117,073.313 | -345,950.814 | -94,666.713 | -111,072.44 | -363,036.573 | -236,706.33 | -345,748.366 | -238,443.077 | -381,027.282 | -371,644.342 | -390,455.818 | -320,105.995 |
| 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 | 5.163 | 0 | 0 | 0 | -10,458.415 | 24,431.939 | 381.304 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167.4 |
| Common Stock Repurchased
| -529.893 | -2,469.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.764 | -0.092 | -37.08 | 0 | 0 | 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
| -4,396.579 | 0 | -276.317 | -276.317 | -5,317.346 | 0 | 0 | 0 | -5,041.029 | 0 | 0 | -276.317 | -5,317.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223.213 | 0 | 0 | -190.652 | -413.865 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -200.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10,328.537 | 0 | -829.278 | 8,734.822 | 435.57 | 553.158 | -515.448 | 1,112.699 | 5,073.81 | 5,161.793 | 12,304.884 | 3,023.063 | -3,462.113 | 2,930.467 | 24,864.228 | 11,127.981 | 275.987 | 30,279.359 | -964.639 | 5,478.446 | 8,802.356 | 18,421.437 | -1,487.141 | 18,747.242 | 29,664.95 | 25,260.418 | 133,829.633 | 94,128.23 | 10,810.802 | 69,242.662 | 61,148.26 | 17,126.65 | 154,184.428 | 123,463.73 | 111,555.843 | 81,626.078 | 69,043.74 | 9,178.87 | 214,219.363 | 252,951.683 | 177,236.326 | 278,107.344 | 276,715.959 | 272,419.134 | 201,519.555 | 277,934.28 | 393,620.219 | 194,913.671 | 162,530.944 | 109,945.624 | 137,492.07 | 270,449.641 | 148,272.632 | 313,465.514 | 126,682.786 | 137,028.901 | 219,221.914 | 276,173.323 | 368,242.697 | 241,010.691 | 408,427.529 | 373,090.689 | 385,994.575 | 310,884.163 |
| Financing Cash Flow
| 4,173.618 | -2,270.928 | -1,544.725 | -1,047.993 | -7,335.059 | -972.417 | -2,127.741 | -1,539.081 | -6,031.469 | -1,799.489 | -5,134.771 | -717.641 | -7,066.633 | -2,722.648 | -11,961.749 | -2,657.675 | -5,322.394 | 20,153.915 | -24,989.04 | -9,636.109 | -4,549.49 | -227.242 | -14,807.111 | 10,603.128 | -11,541.348 | -20,151.088 | -13,585.984 | 20,919.294 | -16,932.251 | -15,193.418 | -18,239.524 | 16,015.823 | 8,198.598 | 44,950.527 | -63,486.627 | -24,216.941 | 12,869.796 | -11,081.888 | 58,981.748 | 16,334.605 | 27,007.064 | -5,726.104 | -69,499.904 | 74,134.282 | -51,649.839 | 30,556.662 | 13,346.972 | -55,717.77 | -45,244.189 | 1,493.739 | -28,017.614 | 5,974.489 | 31,199.319 | -32,485.3 | 32,016.073 | 25,956.461 | -143,814.659 | 39,466.993 | 22,494.331 | 2,567.614 | 27,400.247 | 1,446.347 | -4,461.243 | -8,054.432 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.232 | -2.969 | 3.201 | 0 | -66.844 | 41.065 | 24.73 | 1.049 | -4.226 | -2.532 | 2.942 | 4.167 | -214.089 | -42.035 | -27.783 | 57.704 | -84.749 | 101.652 | -23.366 | 38.764 | 67.086 | -96.496 | 28.152 | 266.209 | -998.644 | 181.181 | 292.628 | -525.749 | 836.61 | -523.804 | 68.963 | -635.762 | 43.543 | -99.63 | 0 | 0 | -6,245.756 | 7,092.512 | -2,795.632 | 206.139 | -153.787 | -484.062 | 228.576 | 129.17 | 37.452 | 4.376 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 21,568.677 | -21,113.705 | -15,709.093 | -11,994.351 | -12,421.088 | -939.077 | 25,737.165 | 2,035.777 | 2,925.182 | 19,340.647 | -8,907.727 | 2,510.358 | -5,683.898 | 6,802.101 | -2,886.513 | 1,615.652 | -2,993.078 | 15,140.34 | -15,352.497 | -22,108.442 | -11,280.776 | 18,919.325 | -18,153.182 | 16,138.631 | 17,323.954 | -4,348.41 | -31,972.376 | 40,676.747 | 5,818.284 | -14,686.399 | -10,563.548 | -13,141.172 | 18,938.759 | -297.269 | -18,984.44 | 12,402.09 | 49,979.644 | -19,569.191 | 3,826.422 | -63,723.733 | 60,842.24 | -10,575.873 | -17,025.274 | -48,621.197 | -13,122.356 | 61,564.712 | 24,486.853 | -8,310.097 | 6,987.932 | 2,600.996 | 1,089.77 | -13,683.165 | -1,830.675 | -3,223.442 | 397.426 | 29,926.511 | -69,595.386 | 75,398.55 | -42.763 | -21.41 | 1,473.967 | -906.259 | 2,894.168 | 2,228.744 |
| Cash At End Of Period
| 49,458.137 | 27,889.46 | 49,003.165 | 64,712.258 | 76,706.609 | 89,127.697 | 90,066.774 | 64,329.609 | 62,293.832 | 59,368.65 | 40,028.003 | 48,935.73 | 46,425.372 | 52,109.27 | 45,307.169 | 48,193.682 | 46,578.03 | 49,571.108 | 34,430.768 | 49,783.265 | 71,891.707 | 83,172.483 | 64,253.158 | 82,406.34 | 66,267.709 | 48,943.755 | 53,292.165 | 85,264.541 | 44,587.794 | 38,769.51 | 53,455.909 | 64,019.457 | 77,160.629 | 58,221.87 | 58,519.139 | 77,503.579 | 65,101.489 | 15,121.845 | 34,691.036 | 30,864.614 | 94,588.347 | 33,746.107 | 44,321.98 | 61,347.254 | 109,968.451 | 123,090.807 | 50,475.83 | 25,988.977 | 14,370.397 | 6,886.112 | 4,285.116 | 3,195.346 | 1,934.726 | 3,765.401 | 6,988.843 | 38,289.86 | 8,363.349 | 77,958.735 | 2,122.187 | 2,164.95 | 2,186.36 | 8,835.258 | 9,741.517 | 6,847.349 |