Samhwa Crown & Closure Co., Ltd
KRX:004450.KS
30500 (KRW) • At close November 8, 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 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 Q2 | 2012 Q1 | 2011 Q4 | 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
| 3,387.14 | 2,167.14 | -1,325.717 | -9,478.967 | 2,587.589 | 1,565.481 | 1,682.965 | -20,926.212 | 1,807.885 | 216.222 | 52.301 | -2,918.521 | 2,418.26 | 1,870.188 | 1,701.334 | -4,636.694 | 1,714.11 | 2,716.591 | 2,354.301 | 2,888.213 | 2,286.359 | 2,661.621 | 2,398.39 | 2,975.069 | 1,804.914 | 1,781.618 | 1,990.161 | 1,123.092 | 3,489.198 | -1,449.234 | 3,474.373 | 4,053.04 | 3,838.438 | 1,829.43 | 4,559.807 | 3,519.096 | 2,674.604 | 1,802.105 | 2,789.436 | 2,782.262 | 2,643.156 | 3,150.879 | 1,200.553 | 3,359.18 | 2,138.054 | 4,075.72 | 1,615.215 | 1,472.407 | 2,613.646 | 2,728.352 | 2,313.281 | 3,115.173 | 1,976.493 | 2,024.293 | 1,652.944 | 1,669.711 | 1,222.409 | 699.371 | 5,498.476 | 3,536.967 | 1,545.528 | 1,629.078 | 1,493.614 | 2,070.1 | 1,604.193 | 902.682 | 1,790.202 | 3,292.511 | 2,015.22 |
| Depreciation & Amortization
| 2,521.854 | 2,499.31 | 2,495.305 | 2,769.493 | 2,809.896 | 2,843.393 | 2,834.365 | 2,720.56 | 2,483.72 | 2,433.196 | 2,395.937 | 2,370.842 | 2,420.913 | 2,401.201 | 2,320.713 | 2,215.363 | 2,158.066 | 2,134.181 | 1,395.685 | 1,325.889 | 1,307.637 | 1,259.795 | 1,277.778 | 1,296.349 | 1,224.211 | 1,218.017 | 1,225.23 | 1,159.594 | 1,158.93 | 1,174.914 | 1,176.423 | 1,184.766 | 1,168.202 | 1,184.801 | 1,185.238 | 1,187.452 | 1,116.599 | 1,182.885 | 1,216.169 | 1,607.712 | 1,214.686 | 1,177.215 | 1,581.677 | 867.93 | 807.693 | 34.783 | 0 | 0 | 777.388 | 700.148 | 572.487 | 527.483 | 510.8 | 754.909 | 784.943 | 751.552 | 723.69 | 705.652 | 708.918 | 715.993 | 698.637 | 681.417 | 717.577 | 649.086 | 631.456 | 631.928 | 954.412 | 914.263 | 910.085 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.951 | 954.676 | -799.587 | -344.422 | -281.446 | 0 | 837.662 | 585.92 | 389.137 | 0 | 0 | 0 | 122.29 | 0 | -719.298 | -284.935 | -381.209 | 285.055 | -0.001 | -1,262.224 | -1,017.975 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.055 | 2.821 | 3.791 | 3.27 | 3.719 | -12.867 | 11.949 | 11.828 | 1.259 | 1.048 | 0 | 0.518 | 4.71 | 5.899 | 5.899 | 5.836 | 6.883 | 8.275 | -11.138 | 10.39 | 7.987 |
| Change In Working Capital
| -3,726.102 | -2,208.147 | 2,052.481 | -2,463.757 | 1,286.041 | -3,342.479 | 218.229 | 1,365.26 | -3,348.413 | -4,618.207 | -778.068 | 1,169.353 | -3,074.857 | 1,003.923 | 2,050.531 | -2,043.006 | -430.296 | -2,657.993 | 2,425.076 | -2,436.041 | -2,929.532 | 2,598.182 | -1,410.63 | -724.14 | -1,421.805 | -874.548 | -949.237 | 887.697 | -3,159.668 | 510.905 | 121.773 | -1,824.829 | -1,187.257 | 391.646 | -462.85 | -2,071.201 | 305.749 | 1,069.855 | -460.546 | -347.248 | 165.392 | -942.861 | 3,423.479 | -4,569.3 | 122.506 | 0 | 0 | 0 | -4,018.364 | -384.813 | -207.534 | 795.496 | -1,927.139 | 171.381 | -3,105.11 | -20.316 | -3,150.183 | -217.955 | 1,485.311 | 4,482.399 | -4,626.114 | 2,816.415 | -959.239 | -1,407.279 | -1,271.531 | 3,017.511 | 246.48 | 1,125.59 | -2,996.713 |
| Accounts Receivables
| -4,787.471 | -1,324.951 | 2,246.779 | -3,319.081 | 2,206.741 | -5,675.564 | 1,982.681 | -135.847 | -2,495.605 | -872.374 | 234.117 | 2,781.656 | -2,007.626 | 103.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -881.157 | -1,083.152 | 1,680.218 | 1,142.54 | -402.813 | -555.304 | 176.551 | 1,643.131 | 243.457 | -2,747.972 | -1,158.007 | -522.942 | 52.214 | -1,325.116 | -1,249.189 | -1,062.378 | 7.126 | -794.78 | -175.818 | 1,648.773 | -122.467 | -297.184 | 1,521.968 | -486.159 | -2,056.62 | 210.497 | 1,177.156 | 547.496 | -1,272.316 | -309.299 | 701.864 | -396.952 | -870.94 | -370.395 | -24.143 | 1,210.394 | -448.256 | -66.937 | 48.015 | 1,190.537 | -794.235 | -480.187 | 252.795 | 966.146 | -1,249.002 | 0 | 0 | 0 | -899.076 | -887.388 | 129.904 | 511.708 | -1,336.834 | -505.949 | -569.454 | -153.838 | -562.485 | -132.829 | -274.352 | 623.006 | -528.79 | 447.844 | -501.124 | -208.387 | -725.16 | 61.343 | 1,206.286 | -154.571 | -119.474 |
| Change In Accounts Payables
| 929.832 | 1,783.171 | -178.999 | -1,024.024 | -1,581.566 | 3,617.972 | -2,340.88 | -343.903 | -1,255.876 | 1,176.575 | 442.073 | -348.766 | -2,201.763 | 3,026.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,942.526 | -1,583.216 | -1,695.517 | 736.809 | 1,063.679 | -729.583 | 399.877 | 201.879 | 159.612 | -1,870.235 | 379.939 | 1,692.295 | -3,127.071 | 2,329.039 | 3,299.72 | -980.628 | -437.422 | -1,863.213 | 2,600.894 | -4,084.814 | -2,807.065 | 2,895.366 | -2,932.598 | -237.981 | 634.815 | -1,085.045 | -2,126.393 | 340.201 | -1,887.352 | 820.204 | -580.091 | -1,427.877 | -316.317 | 762.041 | -438.707 | -3,281.596 | 754.005 | 1,136.792 | -508.561 | -1,537.785 | 959.627 | -462.675 | 3,170.685 | -5,535.446 | 1,371.508 | 0 | 0 | 0 | -3,119.288 | 502.575 | -337.438 | 283.788 | -590.305 | 677.33 | -2,535.656 | 133.522 | -2,587.698 | -85.126 | 1,759.663 | 3,859.393 | -4,097.324 | 2,368.571 | -458.115 | -1,198.892 | -546.371 | 2,956.168 | -959.806 | 1,280.161 | -2,877.239 |
| Other Non Cash Items
| 1,187.636 | 4,987.5 | 868.167 | 10,468.398 | 269.276 | -157.399 | -680.566 | 21,651.059 | 231.895 | -668.247 | -873.451 | 4,671.246 | 1,205.771 | -636.296 | 229.284 | 6,923.324 | 594.325 | 464.346 | 13.021 | 964.783 | -251.141 | -191.947 | 571.778 | 574.675 | -18.018 | 426.625 | 584.793 | 1,318.234 | -2,945.215 | 4,605.167 | -1,097.821 | -313.349 | -989.158 | 1,303.126 | -1,152.985 | -480.63 | -522.602 | 69.372 | -326.6 | -122.557 | -326.629 | 81.507 | -534.5 | -1,083.656 | -49.777 | -117.478 | 2,200.487 | 1,166.076 | -492.736 | 42.791 | -72.835 | -68.04 | -29.074 | 412.053 | 0.001 | -0.001 | -4.017 | 2,152.291 | -3,633.957 | -1,488.939 | 762.034 | -759.249 | -0.001 | 0.002 | 1,692.744 | 221.347 | -1,034.001 | -118.946 | -0.002 |
| Operating Cash Flow
| 3,370.527 | 1,822.251 | 4,090.236 | 1,295.168 | 6,952.801 | 908.996 | 4,054.994 | 4,810.667 | 1,175.087 | -2,637.037 | 796.719 | 5,292.92 | 2,970.086 | 4,639.016 | 6,301.862 | 2,458.987 | 4,036.205 | 1,626.125 | 6,188.082 | 2,742.844 | 413.323 | 6,327.651 | 2,837.316 | 4,121.953 | 1,589.302 | 2,551.711 | 2,850.947 | 4,488.617 | -1,456.755 | 4,841.753 | 3,674.748 | 3,099.628 | 2,830.225 | 4,709.003 | 4,129.211 | 2,154.717 | 3,574.35 | 4,124.218 | 3,218.458 | 3,920.169 | 3,696.605 | 3,466.74 | 5,671.209 | -1,425.846 | 3,018.476 | 3,993.025 | 3,815.702 | 2,638.483 | -840.06 | 4,043.975 | 1,809.603 | 4,028.96 | 253.353 | 3,349.769 | 182.389 | 2,998.694 | -817.705 | 3,340.407 | 4,058.748 | 7,246.938 | -1,492.915 | 4,373.56 | 538.552 | 1,032.81 | 2,282.536 | 5,066.798 | 1,945.954 | 3,961.584 | -1,081.398 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,007.091 | -865.479 | -687.194 | -834.908 | -1,008.678 | -160.45 | -1,549.15 | -2,902.406 | -2,866.011 | -3,432.066 | -4,011.95 | -2,879.902 | -5,428.19 | -3,009.243 | -4,445.667 | -3,423.425 | -5,061.123 | -5,842.418 | -3,080.718 | -192.235 | -799.501 | -2,787.511 | -1,225.973 | -1,659.976 | -2,312.747 | -1,677.116 | -326.721 | -3,155.599 | -389.138 | -585.672 | -113.144 | -2,171.514 | -927.962 | -304.942 | -457.965 | -1,627.675 | -1,109.302 | -837.222 | -518.115 | -30.66 | -654.567 | -230.344 | -2,045.909 | -1,156.43 | -3,051.037 | -698.07 | -414.71 | -210.284 | -392.338 | -2,276.982 | -2,904.564 | -3,524.807 | -2,605.645 | -738.262 | -338.66 | -2,305.671 | -619.161 | -769.136 | -335.442 | -480.757 | -480.243 | -1,247.406 | -10,168.481 | -2,153.524 | -637.976 | -593.98 | -279.327 | -708.261 | -81.816 |
| Acquisitions Net
| 74.299 | 19.227 | 60 | 0 | 39.091 | 1 | 115.8 | 0 | 28.144 | 551.72 | 313.158 | -726.573 | 197.591 | -46.765 | 1,152.885 | 165.063 | 77.821 | 16.325 | 0.001 | 0 | 0 | 0 | 0 | 0 | 780.028 | 1,197.268 | -10.5 | 10.5 | 1,351.528 | -106.901 | 0 | 0 | 0 | -8.259 | -667.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.899 | 0 | 0 | 0 | 0 | 0 | 0 | 15,661.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -344.509 | -238.629 | -638.389 | -459.98 | 0 | -15.003 | -1,201.899 | 28.134 | -550.974 | -158.38 | -244.499 | -58.911 | -89.839 | -1,313.42 | -3,642.493 | -3,343.751 | -3,023.686 | -5,150.419 | 2,875.675 | -11,033.902 | -141.479 | -1,435.708 | -2,520.361 | 418.407 | -930 | 1,044.703 | -25.97 | -2,660.868 | -545.295 | -4,282.854 | -984.447 | -963.565 | -877.363 | -4,440.562 | -1,683.085 | -1,153.922 | -1,940.024 | -1,339.035 | -2,235.708 | -1,982.649 | -425.582 | 433.478 | -1,346.711 | -1,002.526 | -385.218 | -107.076 | 0 | 0 | 0 | 0 | -9.55 | 0 | 0 | 0 | 0 | 0 | 0 | -34.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.92 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -1 | -0 | 969.948 | -699.948 | 699.948 | 886.777 | 5,195.878 | 245 | 4,500.866 | 2,975.095 | 1,515.85 | -1,159.997 | 3,233.25 | 1,672.097 | 2,001.75 | 1.75 | 0 | -1,000 | 0 | 0 | 1,933.926 | -239.376 | 26.133 | 130 | 3,297.801 | 0 | 0 | 0 | 3,500.308 | -3,000 | 3,000 | 706.79 | -36.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.801 | 0 | 0 | 0 | 0 | 0 | 0 | -6,973.261 | 7,145.766 | 0 | 0 | 0 | 0 | 2.5 | 0.005 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -255.252 | -207.136 | -111.621 | 129.688 | 62.098 | 10.303 | 15.978 | -501.167 | 27.535 | 638.392 | 120.189 | 131.665 | 297.105 | 3.075 | 1,860.113 | -1,793.017 | -74.253 | 10 | -13.75 | 2,001.75 | 1.75 | 1.751 | 1.749 | 201.749 | 1.751 | -503.25 | 60.676 | -1.426 | 116.588 | 101.987 | 1,004.71 | 0.499 | 0.5 | 600.052 | -80.012 | 7.752 | 1 | 36.406 | -5.896 | -259.479 | -0.84 | 317.201 | 899.94 | 282.333 | -5,908.011 | -7.937 | -7.553 | -2.697 | 0.25 | 4,757.709 | -3,608.168 | -4,602.433 | 49.918 | -1,931.84 | 2.55 | -325.689 | 2.338 | 35.214 | -8,677.092 | 44.181 | 12.802 | 75.318 | 488.708 | 50.261 | 1.307 | -1,278.721 | 420.017 | -5,326.112 | -191.762 |
| Investing Cash Flow
| -1,262.343 | -1,292.017 | -1,377.204 | -1,165.2 | -907.49 | -165.15 | -2,619.271 | -2,405.491 | -4,061.254 | -2,252.105 | -2,936.325 | 1,662.157 | -4,778.333 | 134.513 | -2,100.066 | -6,879.279 | -9,241.238 | -7,733.261 | 1,453.305 | -9,224.387 | -939.23 | -4,221.468 | -3,744.585 | -1,039.82 | -2,460.968 | 1,995.531 | -541.891 | -5,781.26 | 663.683 | -1,575.638 | -92.881 | -3,134.58 | -1,804.825 | -653.403 | -5,888.548 | 226.155 | -2,341.536 | -2,176.09 | -2,759.719 | -2,272.788 | -1,080.989 | 520.335 | -2,492.68 | -1,876.623 | -9,344.266 | -813.084 | -422.263 | -212.981 | -392.088 | 2,480.728 | -6,496.582 | -8,127.24 | -2,555.727 | -2,670.102 | -336.11 | -2,631.36 | -616.823 | 7,919.985 | -1,866.768 | -436.576 | -467.441 | -1,172.088 | -9,679.773 | -2,100.763 | -636.664 | -1,947.621 | 140.69 | -6,034.373 | -273.578 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -269.173 | -1,714.316 | -2,030.078 | -7,048.651 | -9,159.845 | -4,394.791 | -5,966.838 | -3,084.38 | -8,863.572 | -1,647.14 | -3,279.775 | -769.14 | -6,491.91 | -970.91 | -7,587.337 | -1,287.16 | -914.117 | -1,176.323 | -846.9 | -1,185.6 | -645.15 | -645.15 | -645.15 | -645.15 | -907.15 | -904.51 | -661.92 | -1,661.92 | -662.06 | -439.15 | -259 | -2,259 | -259 | -3,004.742 | -513.258 | -3,259 | -261.678 | -0 | -44.167 | -530 | -3,365 | 0 | 0 | 0 | 0 | 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 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 | 29.298 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -162.625 | -148.336 | 0 | 0 | -147.815 | -220.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299.934 | -199.375 | 0 | -0 | -322.188 | 0 | 0 | 0 | 0 | -230.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,521.649 | 0 | 0 |
| Dividends Paid
| -1,266.429 | 0 | 0 | -906.87 | -1,272.854 | 0 | 0 | -911.605 | -1,367.413 | 0 | 0 | -911.605 | -1,367.412 | 0 | 0 | -911.659 | 0 | 0 | -918.056 | 0 | 0 | -0 | -923.564 | 0 | 0 | -0.278 | -1,022.684 | 0 | 0 | -0.237 | -930.21 | 0 | 0 | -0.24 | -930.207 | 0 | 0 | 0 | -930.219 | 0 | 0 | -0.021 | -837.059 | 0 | 0 | -0.344 | -744.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,030 | 0 | -81.75 | 3,608.049 | 8,294.624 | 2,764.371 | 7,815.809 | 3,762.783 | 9,925.863 | 4,267.947 | 1,897.342 | 130.52 | 937.001 | 3,767.725 | 4,101.055 | 3,836.733 | 6,141.509 | 4,457.565 | 1,602.901 | -1,626.504 | -59.755 | 2,413.976 | 0 | 1,929.935 | 0 | 440.5 | 309.956 | -580.945 | 2,170 | 0.475 | 1,100 | 2,422.038 | 0 | 2,792.123 | 795.558 | 1,663.842 | 876.1 | 0.001 | 44.167 | -1,394.946 | 3,000 | 200.519 | 461.137 | -1,107.263 | 2,412.728 | 323 | 207 | -2,095.907 | 50.263 | 1,425 | 970 | -945.099 | 520 | 0 | 0 | 0 | 0 | 10.403 | -10.403 | 0 | 0 | 0 | 0 | 0 | 0 | 1,596.568 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -3,027.256 | -1,946.112 | -2,260.164 | -4,347.472 | -2,138.075 | -1,778.235 | 1,628.512 | -233.202 | 1,062.291 | 2,620.807 | -1,382.433 | -1,550.224 | -5,554.909 | 2,796.815 | -3,486.282 | 1,637.914 | 4,927.458 | 3,081.867 | -162.055 | -2,812.105 | -1,027.093 | 1,768.826 | -1,568.713 | 1,284.785 | -907.15 | -695.181 | -1,374.648 | -2,242.865 | 1,507.94 | -438.913 | -89.21 | 163.038 | -259 | -212.86 | -647.907 | -1,595.158 | 614.422 | 0 | -930.219 | -1,924.946 | -365 | 200.498 | -375.922 | -1,107.263 | 2,412.728 | 322.656 | -537.21 | -2,095.907 | 50.263 | 1,425 | 970 | -945.099 | 520 | 0 | 0 | 0 | 0 | 10.403 | -10.403 | 0 | 0 | 0 | -1.56 | 0 | 0 | 1,625.866 | -1,521.648 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 235.369 | 278.692 | -191.639 | 137.749 | 13.522 | 175.965 | -524.066 | 283.343 | 164.164 | 50.306 | 1.227 | 109.674 | -7.004 | 90.966 | -136.644 | 1,760.227 | -0 | 0 | 1.343 | -7.877 | 6.534 | -11.616 | -1.737 | 1.737 | 0 | 0.001 | -1.427 | 1.426 | 0 | -0.001 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.021 | 0.021 | -0 | 0 | 0 | 0 | -12.331 | 12.302 | 0.056 | -0.027 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -8,624.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -683.704 | -1,137.186 | 261.228 | -4,079.755 | 3,920.758 | -858.424 | 2,540.17 | 2,455.317 | -1,659.711 | -2,218.029 | -3,520.813 | 5,514.526 | -7,370.16 | 7,661.31 | -3,152.71 | -1,022.152 | -277.575 | -3,025.269 | 7,480.676 | -9,301.526 | -1,546.465 | 3,863.393 | -2,477.719 | 4,368.655 | -1,778.816 | 3,852.062 | 932.981 | -3,534.082 | 714.868 | 2,827.201 | 3,492.657 | 128.086 | 766.401 | 3,842.741 | -2,407.245 | 785.693 | 1,847.257 | 1,948.128 | -471.48 | -277.565 | 2,250.616 | 4,175.242 | 2,814.908 | -4,409.586 | -3,913.178 | 3,502.597 | 2,856.228 | 329.595 | -1,181.884 | 7,949.703 | -3,716.98 | -5,043.378 | -1,782.375 | 679.667 | -153.72 | -768.18 | -1,434.528 | 2,645.934 | 2,181.577 | 4,461.174 | -1,960.356 | 3,201.47 | -9,142.781 | -3,444.569 | 1,645.871 | 4,745.043 | 564.997 | -4,769.493 | -1,354.977 |
| Cash At End Of Period
| 11,233.87 | 11,917.574 | 13,054.759 | 12,793.531 | 16,873.286 | 12,952.528 | 13,810.952 | 11,270.782 | 8,815.465 | 10,475.176 | 12,693.204 | 16,214.018 | 10,699.492 | 18,069.652 | 10,408.342 | 13,561.052 | 14,583.203 | 14,860.778 | 29,852.952 | 22,372.276 | 31,673.802 | 33,220.267 | 29,356.874 | 31,834.593 | 27,465.938 | 29,244.754 | 25,392.692 | 24,459.711 | 27,993.793 | 27,278.925 | 24,451.724 | 20,959.067 | 20,830.981 | 20,064.58 | 16,221.839 | 18,629.084 | 17,843.391 | 15,996.134 | 14,048.006 | 14,519.486 | 14,797.051 | 12,546.435 | 8,371.193 | 5,556.285 | 9,965.871 | 13,879.049 | 10,376.452 | 7,520.224 | 7,190.629 | 8,372.513 | 422.81 | 4,139.79 | 9,183.168 | 10,965.543 | 10,285.876 | 10,439.596 | 11,207.776 | 12,642.304 | 9,996.37 | 7,814.793 | 3,353.619 | 5,313.975 | 2,112.505 | 11,255.286 | 14,699.855 | 13,053.984 | 8,308.941 | 7,743.944 | 12,513.437 |