Samchully Co.,Ltd
KRX:004690.KS
92100 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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
| -8,005.171 | 25,423.261 | 19,481.725 | 73,064.614 | -3,181.371 | 30,200.844 | 21,702.483 | 91,180.13 | -37,951.997 | 15,656.181 | 24,053.695 | 64,971.022 | -8,252.127 | 11,053.611 | 3,580.683 | 64,727.905 | 2,968.113 | -9,753.473 | 229.668 | 33,807.782 | -15,089.504 | -8,988.653 | 134.389 | 59,918.754 | -17,910.607 | -4,659.183 | -4,918.151 | 54,091.712 | -24,232.873 | -11,421.547 | -5,407.973 | 46,190.776 | 2,823.091 | -17,296.84 | -5,779.199 | 40,310.003 | -15,933.189 | -15,297.923 | -743.675 | 69,198.675 | -30,928.661 | -7,866.028 | 10,679.506 | 39,753.877 | -7,667.325 | -8,315.27 | 10,858.648 | 45,396.178 | -5,553.656 | -11,378.738 | 43,783.499 | -11,808.54 | 21,541.97 | 40,343.921 | -16,247.946 | 5,754.723 | 83,410.162 | -1,429.604 | 19,127.844 | 53,643.518 | -5,034.639 | 2,098.268 | 58,869.306 | -9,674.497 | 11,146.095 | 43,548.349 |
| Depreciation & Amortization
| 38,706.94 | 36,978.184 | 36,963.985 | 36,630.025 | 37,384.232 | 35,755.991 | 35,968.438 | 35,757.739 | 34,661.946 | 34,947.894 | 34,281.857 | 33,888.849 | 34,318.561 | 33,732.319 | 32,855.483 | 32,278.407 | 34,376.927 | 31,842.232 | 31,266.395 | 31,336.538 | 34,641.757 | 29,655.212 | 28,746.619 | 28,157.342 | 27,162.572 | 27,056.056 | 26,899.7 | 26,676.084 | 30,144.263 | 28,715.049 | 28,583.796 | 28,639.997 | 28,706.054 | 28,251.218 | 28,291.536 | 27,907.577 | 28,170.083 | 28,336.994 | 28,402.941 | 28,125.501 | 21,865.128 | 18,836.935 | 18,917.169 | 18,865.165 | 18,163.767 | 18,716.278 | 22,347.734 | 17,661.819 | 17,144.751 | 16,589.685 | 14,569.051 | 14,212.272 | 13,862.017 | 13,840.051 | 13,550.453 | 13,120.561 | 12,785.283 | 12,636.439 | 12,449.893 | 12,278.876 | 11,941.861 | 12,015.865 | 11,681.29 | 11,163.405 | 11,406.762 | 11,601.083 |
| 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 | 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 | 0 |
| Change In Working Capital
| -71,321.291 | -26,887.869 | -140,300.137 | 260,844.577 | 4,957.557 | -87,341.387 | -256,120.048 | 194,799.732 | 42,644.533 | 46,894.277 | -184,578.085 | 277,328.844 | -1,579.216 | 1,045.432 | -65,334.794 | 234,368.19 | -24,037.684 | -103,343.252 | -111,164.878 | 149,304.967 | 31,459.228 | -9,122.78 | -68,987.823 | 209,133.009 | -19,069.532 | -36,158.932 | -94,094.895 | 186,397.453 | -25,300.697 | 15,608.991 | -116,256.763 | 89,341.723 | 97,985.767 | -13,053.618 | -148,165.571 | 264,112.011 | 139,853.229 | 5,178.011 | -134,617.418 | 27,597.251 | 42,725.392 | -337,904.334 | -150,757.361 | 289,986.415 | -107,653.127 | -1,637.069 | -146,985.963 | -613.968 | 182,831.112 | 18,950.155 | 276,466.756 | -34,926.08 | -114,136.44 | 156,735.321 | -22,186.303 | -112,042.189 | 153,114.828 | -7,009.74 | -84,287.165 | 59,935.001 | -11,995.725 | -98,258.511 | 257,098.855 | -51,426.645 | -39,974.494 | -13,842.051 |
| Accounts Receivables
| -372,997.911 | 29,273.488 | 261,073.069 | 80,447.142 | -293,152.117 | -78,457.671 | 383,596.189 | 323,817.271 | -613,205.45 | -49,101.74 | 242,506.862 | 24,094.633 | -382,367.521 | 34,700.841 | 162,263.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37,295.784 | -1,167.63 | -23,033.789 | -10,284.437 | 30,794.644 | 2,857.214 | 616.272 | -7,261.644 | -31,860.848 | 2,868.163 | -20,823.418 | -87.015 | 9,923.579 | -1,906.182 | 1,354.481 | -5,955.905 | -1,420.069 | -4,601.695 | 15,233.5 | -647.463 | -13,920.788 | 5,929.449 | -2,856.297 | 49,817.746 | -662.534 | 10,040.7 | -10,937.375 | 3,625.542 | 5,195.433 | 407.918 | 1,449.122 | 11,807.592 | -18,529.667 | -591.885 | 191.53 | -1,598.547 | 918.07 | -1,302.068 | 1,320.285 | -1,510.074 | 527.507 | -51.543 | -221.707 | -621.741 | 741.666 | 8.889 | -725.584 | 179.431 | 1,139.325 | -1,605.707 | -93.956 | 327.878 | 59.822 | 180.321 | 65.067 | -754.716 | 142.362 | -688.064 | 161.724 | -452.529 | 9.796 | 108.697 | -240.021 | -62.555 | 67.218 | 182.375 |
| Change In Accounts Payables
| 0 | 0 | -418,802.015 | 163,967.422 | 285,182.304 | 2,900.204 | -613,129.449 | -241,936.231 | 730,622.679 | 109,852.5 | -457,943.085 | 208,027.028 | 411,034.058 | -32,602.689 | -260,941.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 264,380.836 | -54,993.727 | 40,462.598 | 26,714.45 | -17,867.274 | -14,641.134 | -27,203.06 | 120,180.336 | -42,911.848 | -16,724.646 | 51,681.556 | 277,415.859 | -11,502.795 | 2,951.614 | -66,689.275 | 240,324.095 | -22,617.615 | -98,741.557 | -126,398.378 | 149,952.43 | 45,380.016 | -15,052.229 | -66,131.526 | 159,315.263 | -18,406.998 | -46,199.632 | -83,157.52 | 182,771.911 | -30,496.13 | 15,201.073 | -117,705.885 | 77,534.131 | 116,515.435 | -12,461.733 | -148,357.101 | 265,710.558 | 138,935.158 | 6,480.079 | -135,937.703 | 29,107.325 | 42,197.885 | -337,852.791 | -150,535.654 | 290,608.156 | -108,394.793 | -1,645.958 | -146,260.379 | -793.399 | 181,691.787 | 20,555.862 | 276,560.712 | -35,253.958 | -114,196.262 | 156,555 | -22,251.37 | -111,287.473 | 152,972.466 | -6,321.676 | -84,448.889 | 60,387.53 | -12,005.521 | -98,367.208 | 257,338.876 | -51,364.09 | -40,041.712 | -14,024.426 |
| Other Non Cash Items
| -25,726.889 | -14,098.701 | -35,141.523 | -156,933.22 | -5,967.304 | -14,298.659 | -15,098.22 | 4,485.467 | -12,907.724 | -8,339.359 | -8,093.307 | 10,670.696 | -1,650.406 | -19,964.149 | -9,801.726 | -486.23 | 22,517.94 | -3,231.391 | 1,505.536 | 12,645.141 | 13,262.215 | -5,327.509 | -13,246.663 | 2,714.322 | 19,652.901 | -19,078.275 | -55,735.483 | 8,708.976 | 28,277.233 | -10,570.811 | -10,214.392 | 8,161.851 | 6,907.957 | -1,320.857 | -17,203.105 | 7,402.85 | 9,995.263 | -10,515.75 | -10,041.887 | 16,299.067 | 2,180.676 | -2,685.307 | 466.876 | 4,477.314 | -4,593.304 | -1,359.625 | 2,927.484 | 8,451.843 | 101.966 | -4,778.281 | 9,463.374 | -5,278.556 | 5,577.847 | 3,291.754 | 1,641.018 | 5,267.119 | -38,525.3 | -9,286.892 | -11,371.088 | -5,054.611 | -2,884.257 | -9,359.445 | -1,930.402 | -1,548.846 | 485.426 | -324.255 |
| Operating Cash Flow
| -66,346.411 | 21,414.875 | -118,995.95 | 374,476.073 | 33,193.113 | -35,683.211 | -213,547.347 | 326,223.068 | 26,446.758 | 89,158.993 | -134,335.84 | 386,859.411 | 22,836.812 | 25,867.213 | -38,700.354 | 330,888.272 | 35,825.296 | -84,485.884 | -78,163.279 | 227,094.428 | 64,273.696 | 6,216.27 | -53,353.478 | 299,923.427 | 9,835.334 | -32,840.334 | -127,848.829 | 275,874.225 | 8,887.926 | 22,331.682 | -103,295.332 | 172,334.347 | 136,422.87 | -3,420.097 | -142,856.339 | 339,732.441 | 162,085.386 | 7,701.332 | -117,000.039 | 141,220.494 | 35,842.535 | -329,618.734 | -120,693.81 | 353,082.771 | -101,749.989 | 7,404.314 | -110,852.097 | 70,895.872 | 194,524.173 | 19,382.821 | 344,282.68 | -37,800.904 | -73,154.606 | 214,211.047 | -23,242.778 | -87,899.786 | 210,784.973 | -5,089.797 | -64,080.516 | 120,802.784 | -7,972.76 | -93,503.823 | 325,719.049 | -51,486.583 | -16,936.211 | 40,983.126 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71,319.58 | -19,378.581 | -48,765.361 | -31,177.879 | -31,917.344 | -27,954.522 | -20,518.828 | -34,235.139 | -36,434.649 | -39,078.545 | -66,984.654 | -41,207.651 | -35,429.921 | -27,468.815 | -23,329.068 | -37,091.978 | -95,608.412 | -1,673.244 | -45,405.357 | -27,998.797 | -36,583.686 | -41,140.26 | -35,986.532 | -29,592.485 | -37,850.373 | -37,040.584 | -38,271.435 | -28,855.02 | -50,199.321 | -30,598.482 | -28,743.654 | -25,246.949 | -14,995.112 | -18,639.242 | -13,556.93 | -21,358.418 | -8,228.451 | -42,421.246 | -31,201.679 | -49,661.271 | -100,840.548 | -109,393.636 | -17,240.259 | -20,325.292 | -43,990.535 | -19,113.653 | -19,364.49 | -8,799.176 | -42,193.297 | -37,160.246 | -10,887.187 | -19,541.968 | -18,348.36 | -10,461.745 | -36,714.915 | -23,715.209 | -12,594.168 | -25,100.014 | -41,786.194 | -22,525.738 | -29,670.078 | -22,355.044 | -17,726.458 | -18,215.002 | -33,891.719 | -2,925.901 |
| Acquisitions Net
| -4,127.6 | 1,202.5 | 166.75 | -1,080.773 | 5,494.326 | -7.45 | 555.34 | -56.5 | 92.032 | 952.55 | 118.8 | -7,000.546 | 606.523 | -2,148.3 | 49.5 | -158.4 | -2,593.8 | -3,192.75 | -126.994 | -415.8 | 249.183 | 705.157 | 2,447.386 | 1,121.564 | -3,700 | 11,975.065 | 22.364 | 2,562.998 | -465.597 | -2,917.623 | -8,201.042 | -217.666 | -10,053.635 | 1,549.023 | 360.425 | -92.077 | -3,329.846 | -986.838 | 36.364 | -43.845 | 31,579.369 | -2,711.868 | -983.074 | -329.498 | -1,568.267 | -886.009 | -38,129.449 | -180.052 | -18,516.116 | -2,596.182 | -41,000 | 61.298 | -6,455.2 | -12,300.01 | -23,946.743 | 9,835.725 | -96.949 | 1.442 | 51.295 | -9,000 | -12.104 | 54.863 | -9.8 | 62.619 | -33.397 | -67.72 |
| Purchases Of Investments
| 19,723.915 | 182,247.02 | -5,812.101 | -226,457.324 | -6,127.892 | 3,857.475 | 149,001.111 | -178,366.551 | -54,445.622 | -107,879.607 | 153,321.379 | -160,440.359 | -2,096,297.134 | -38,064.723 | 34,676.111 | -305,166.528 | -6,166.476 | 150,269.718 | 59,500.774 | -234,259.096 | 50,346.178 | 1,969,683.858 | -897,835.257 | -1,156,011.511 | 7,954.478 | 160,057.188 | -29,645.785 | -527,563.96 | 15,893.187 | -83,834.911 | 176,459.225 | -530,238.568 | -32,684.68 | -28,336.052 | -325,769.316 | -340,428.86 | -327,543.789 | 9,160.855 | -59,431.128 | -43,724.844 | -46,930.741 | 187.548 | -15,555.351 | -4,649.414 | 49,971.814 | -37,882.734 | -59,009.29 | -43,453.223 | -15,431.666 | -76,949.371 | -4,142.311 | -27,657.964 | -41,039.928 | -37,653 | -42,058.286 | -42,755.56 | -86,885.195 | -10,069.443 | -31,925.082 | -60,077.226 | 3,692.667 | -12,823.227 | -173,017.405 | -61,449.672 | -25,022.825 | -61,104.084 |
| Sales Maturities Of Investments
| 77,479.876 | 2,202.335 | 3,854.9 | 64,676.527 | 77,063.258 | -23,338.304 | 77,194.74 | 1,803.33 | 1,001.97 | -112,478.006 | 112,531.821 | 41.93 | 2,122,974.208 | 162.01 | -948.305 | 1,009.585 | 28,926.446 | 119,083.785 | 603.792 | 21,028.078 | 54,604.528 | -1,923,916.489 | 978,625.524 | 946,931.092 | 17,391.254 | 23,132.334 | 57,626.074 | 300,891.132 | 94,805.416 | 59,971.338 | 2,783.876 | 402,117.701 | 6,642.492 | 120,605.073 | 415,275.925 | 65,562.571 | 159,334.328 | 680.399 | 88,752.441 | 39,164.924 | 54,499.897 | 3,726.89 | 8,233.492 | 19,381.436 | -50,490.799 | 35,616.994 | 52,154.797 | 68,530.289 | 24,972.363 | 73,532.431 | 2,440.717 | 5,304.983 | 26,254.692 | 1,026.614 | 40,850.057 | 36,495.044 | 47,798.853 | 39,178.065 | 20,031.607 | 50,041.874 | 19,969.455 | 30,800.991 | 70,890.58 | 56,259.614 | 48,529.239 | 31,989.767 |
| Other Investing Activites
| -5,845.883 | -135.593 | 1,899.227 | -974.916 | -751.126 | 204.981 | 576.144 | 199.285 | 1,641.225 | -3,154.662 | 2,107.221 | -805.243 | -34.998 | 13,686.776 | -4,514.444 | 845.564 | -3,736.131 | 2,758.328 | 7.955 | 231.053 | 318.623 | 63.702 | -70.037 | -55.676 | -91.329 | -140.314 | 200.589 | -66.61 | -2,937.382 | 113.816 | 422.775 | 285.143 | 351.129 | 491.179 | 206.875 | 426.555 | 1,634.751 | 618.829 | 327.126 | 309.015 | 562.143 | 1,286.294 | 11,111.403 | 651.316 | -3,005.746 | 872.971 | -251.361 | -18.25 | -3,566.138 | 1,566.726 | 3,325.355 | -825.566 | -156.597 | 3,063.649 | 5,915.883 | 4,446.493 | 3,029.357 | 1,987.974 | 8,990.103 | 11,200.364 | 6,074.81 | 4,451.279 | -8,300.817 | 3,117.991 | 2,716.242 | 2,111.204 |
| Investing Cash Flow
| 15,910.727 | 166,137.681 | -48,656.585 | -195,014.367 | 43,761.223 | -47,237.82 | 206,808.506 | -210,655.576 | -88,145.044 | -261,638.269 | 201,094.567 | -209,411.869 | -8,181.323 | -53,833.051 | 5,933.794 | -340,561.757 | -79,178.373 | 267,245.837 | 14,580.17 | -241,414.561 | 68,934.827 | 5,395.967 | 47,181.083 | -237,607.016 | -16,295.97 | 157,983.689 | -10,068.193 | -253,031.46 | 57,096.302 | -57,265.862 | 142,721.18 | -153,300.339 | -50,739.806 | 75,669.981 | 76,516.979 | -295,890.229 | -178,133.007 | -32,948.001 | -1,516.876 | -53,956.021 | -61,129.881 | -106,904.772 | -14,433.789 | -5,271.452 | -49,083.533 | -21,392.431 | -64,599.793 | 16,079.588 | -54,734.854 | -41,606.642 | -50,263.426 | -42,659.217 | -39,745.393 | -56,324.492 | -55,954.004 | -15,693.507 | -48,748.102 | 5,998.024 | -44,638.271 | -30,360.726 | 54.75 | 128.862 | -128,163.9 | -20,224.45 | -7,702.46 | -29,996.734 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,202.24 | -4,892.316 | -15,229.496 | 5,332.579 | -10,993.905 | -11,312.335 | -12,864.827 | -190,460.674 | 4,130.964 | -4,925.515 | 28,797.479 | 8,028.609 | -4,948.882 | -1,437.383 | -99,863.328 | 83,102.052 | -17,132.327 | -68,634.424 | 204,432.051 | 2,162.744 | 2,071.958 | -8,322.26 | -2,372.599 | -6,533.33 | -1,991.021 | -108,491.69 | 97,075.076 | -9,911.821 | -2,710.639 | -7,243.278 | -15,020.998 | -15,346.151 | 0 | -111,030.893 | 63,163.188 | -9,914.867 | -10,590.15 | 6,045.88 | 12,030.492 | 38,805.545 | 71,107.588 | 48,326.129 | 2,704.64 | -2,064.979 | 30,106.076 | 200,740.795 | 4,308.358 | 11,717.7 | 12,646.903 | 7,321.996 | -51,411.46 | 97,889.584 | 1,380.94 | 415.34 | 264.39 | -961.81 | -1,468.36 | 2,756.2 | 3,883.448 | 50,577.191 | 136.71 | -29,334.99 | -408.44 | -27,927.69 | 895.31 | -953.69 |
| 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.574 | -795.531 | -9,180.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,638.953 | 0 | 0 | 0 | 0 | 0 | -12.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10,272.075 | 0 | 0 | 0 | -10,272.075 | 0 | 0 | 0 | -10,272.075 | 0 | 0 | 0 | -10,272.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.006 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,955.13 | -35,227.029 | -5,754.059 | -4,212.421 | -5,735.685 | -3,770.455 | -1,278.693 | 8,715.633 | -4,646.515 | -3,918.794 | -3,247.158 | 18,004.478 | -15,451.789 | 2,348.998 | -3,002.896 | 8,738.895 | 19,361.582 | -1,744.735 | -2,001.124 | -3,633.718 | -6,022.971 | 4,385.623 | -11,874.815 | 0 | 0 | 0 | -0 | 0 | 3,135.04 | 0 | -8,908.512 | -0 | 1,624.396 | 0 | -8,908.513 | 0 | 300 | -899.999 | -5,366.811 | 0 | 40 | 0 | -10,307.238 | 0 | 227.55 | 0 | -10,690.215 | 0 | -0 | 0 | 0 | -0.001 | -7,168.181 | 0 | -7,172.452 | -7,479.181 | -6.575 | 0.001 | -5,566.149 | -27.99 | -13.061 | -16,859.92 | -72.263 | 0 | -4,841.756 | 0 |
| Financing Cash Flow
| -12,157.37 | -40,119.345 | -31,255.631 | 2,320.158 | -16,729.59 | -15,082.79 | -24,415.596 | -181,745.041 | -515.55 | -8,844.309 | 15,278.246 | 26,033.086 | -20,400.671 | 911.615 | -113,138.3 | 91,840.947 | 2,229.255 | -70,384.732 | 190,945.181 | -10,651.891 | -3,951.013 | -3,936.637 | -14,247.414 | -6,533.33 | -1,991.021 | -108,508.695 | 86,401.866 | -9,911.821 | 424.401 | -7,243.278 | -23,929.51 | -15,346.151 | 1,624.396 | -119,939.406 | 63,163.188 | -9,914.867 | -10,290.15 | 5,145.881 | 6,663.681 | 38,805.545 | 71,147.588 | 48,326.129 | -7,602.598 | -2,064.979 | 30,106.076 | 200,740.795 | -6,381.857 | 11,717.7 | 12,646.903 | 7,321.996 | -51,411.46 | 97,889.305 | -5,787.241 | -1,223.613 | -6,908.062 | -8,440.991 | -1,474.935 | 2,756.201 | -1,682.701 | 50,537.184 | 123.649 | -46,194.91 | -480.703 | -27,927.69 | -3,946.446 | -953.69 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,769.829 | 2,502.146 | -847.072 | -561.879 | 1,145.285 | 462.447 | -137.047 | 430.428 | -2,266.425 | 1,600.506 | 627.841 | 2.041 | -5.799 | 382.851 | -111.697 | 345.834 | 1,043.117 | -1,327.49 | -1,076.391 | 1,423.156 | -927.261 | 43.872 | 578.191 | 146.857 | -58.409 | -51.002 | 1,024.279 | -554.18 | -749.069 | 175.975 | 700.476 | -1,092.016 | 529.452 | -166.24 | 425.3 | -490.727 | -727.926 | 1,255.254 | 35.02 | 82.228 | 220.227 | 91.535 | -217.297 | 52.435 | -122.632 | -31.045 | 12.065 | 12.088 | -203.462 | -3.574 | -4.145 | 25.059 | -5.91 | -8.402 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| -60,823.225 | 149,935.356 | -199,755.238 | 161,859.985 | 61,370.031 | -97,541.374 | -31,291.484 | -65,747.12 | -64,480.262 | -179,723.08 | 82,664.814 | 206,350.179 | -6,515.816 | -25,324.858 | -149,465.746 | 82,513.296 | -40,080.705 | 111,047.732 | 126,285.681 | -23,548.868 | 130,965.331 | 7,737.155 | -20,315.947 | 54,442.463 | -6,306.657 | 16,518.95 | -50,794.972 | 12,142.673 | 63,368.085 | -42,001.483 | 16,267.232 | 2,595.842 | 90,671.415 | -47,855.763 | -2,750.872 | 33,436.618 | -27,065.695 | -18,845.535 | -111,818.213 | 126,152.245 | 13,447.301 | -355,472.672 | -142,947.495 | 345,798.776 | -120,850.078 | 186,721.633 | -181,821.682 | 98,705.248 | 152,232.76 | -14,905.398 | 242,603.649 | 17,454.245 | -118,693.152 | 156,654.54 | -86,104.846 | -112,034.284 | 160,561.936 | 3,664.428 | -110,401.488 | 140,979.242 | -7,794.36 | -139,569.872 | 197,074.447 | -99,638.723 | -28,585.118 | 10,032.702 |
| Cash At End Of Period
| 384,622.37 | 445,445.596 | 295,510.24 | 475,905.478 | 314,045.493 | 252,675.462 | 350,216.836 | 381,508.32 | 447,255.441 | 511,735.702 | 691,458.782 | 608,793.968 | 402,443.789 | 408,959.605 | 434,284.463 | 583,750.209 | 501,236.913 | 541,317.618 | 430,269.886 | 303,984.205 | 327,533.073 | 196,567.742 | 188,830.587 | 209,146.534 | 154,704.071 | 161,010.728 | 144,491.778 | 195,286.75 | 183,144.077 | 119,775.992 | 161,777.475 | 145,510.243 | 142,914.401 | 52,242.986 | 100,098.749 | 102,849.621 | 69,413.003 | 96,478.698 | 115,324.233 | 227,142.446 | 100,990.201 | 87,542.9 | 443,015.572 | 585,963.067 | 240,164.291 | 361,014.369 | 174,292.736 | 356,114.418 | 257,409.17 | 105,176.41 | 372,853.733 | 177,113.325 | 159,659.08 | 278,352.232 | 75,778.397 | 161,883.243 | 273,917.527 | 87,491.224 | 83,826.796 | 194,228.284 | 53,094.548 | 60,888.908 | 200,458.78 | 19,085.062 | 118,723.785 | 147,308.903 |