Chokwang Leather Co.,Ltd.
KRX:004700.KS
56700 (KRW) • At close September 19, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 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
| 3,619.878 | 4,056.904 | 1,077.885 | 3,155.098 | 2,284.279 | 2,528.54 | 2,486.836 | 690.027 | 2,464.185 | 420.229 | 432.491 | 2,930.06 | 3,433.993 | 4,407.499 | 2,276.588 | 10,726.098 | 2,691.888 | 3,959.051 | 2,411.301 | 4,381.193 | 4,782.106 | 2,925.086 | 3,469.28 | 2,971.249 | 3,905.77 | 3,301.07 | 3,051.166 | 5,881.438 | 7,678.541 | 5,407.869 | 4,556.964 | 5,815.668 | 5,889.364 | 5,376.354 | 3,923.574 | 1,363.801 | 2,489.424 | -296.722 | 1,121.21 | 1,899.28 | 2,277.448 | 2,571.853 | 2,490.654 | 5,123.612 | 2,390.744 | 1,007.964 | 1,832.936 | 2,614.495 | 16.279 | 2,408.449 | 2,304.862 | 2,861.289 | 3,709.534 | 6,021.825 | 160.733 | 5,927.505 | 6,431.314 | 5,737.443 | 1,285.221 | 834.264 | 1,020.762 | 487.401 | 299.531 | 3,605.951 | 444.993 | 1,081.849 |
| Depreciation & Amortization
| 286.739 | 317.775 | 337.231 | 387.701 | 440.86 | 503.727 | 544.487 | 578.746 | 617.133 | 622.286 | 637.264 | 636.31 | 637.491 | 663.725 | 689.417 | 712.295 | 781.399 | 812.59 | 814.504 | 819.186 | 830.587 | 807.179 | 802.247 | 890.977 | 961.196 | 945.26 | 971.33 | 921.389 | 838.597 | 797.432 | 775.604 | 749.836 | 710.493 | 691.517 | 682.483 | 677.542 | 784.6 | 551.183 | 668.172 | 653.085 | 604.26 | 580.145 | 591.425 | 564.528 | 543.25 | 540.212 | 1,817.106 | 393.142 | 273.052 | 268.893 | 226.807 | 271.93 | 264.683 | 266.736 | 265.407 | 293.28 | 297.789 | 302.199 | 327.472 | 385.525 | 445.122 | 467.834 | 489.069 | 538.839 | 549.554 | 558.711 |
| 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
| 4,498.523 | 6,716.242 | 7,263.78 | -8,080.24 | -1,384.531 | 82.756 | 3,938.608 | 4,488.667 | 5,546.767 | -2,517.712 | -3,311.214 | -11,688.866 | -9,229.958 | -4,585.649 | 7,702.405 | 1,002.085 | -1,227.917 | -2,759.308 | 2,050.983 | 3,592.335 | 3,509.291 | 3,089.512 | -1,603.019 | -3,490.708 | 9,613.918 | 3,496.996 | 8,486.72 | -4,138.388 | 2,342.372 | 2,763.403 | 20,073.605 | -8,563.145 | -7,842.657 | -5,828.781 | 5,885.633 | -6,182.641 | 6,801.697 | 9,123.997 | 576.645 | -7,162.392 | -6,759.558 | -1,864.503 | 10,908.558 | 1,541.396 | 9,421.416 | -17,981.323 | 11,281.304 | 8,286.998 | -280.035 | -2,331.035 | -6,956.621 | -2,941.661 | -8,021.395 | -9,407.087 | -104.395 | -10,416.552 | -6,475.934 | -5,514.795 | 11,178.699 | 904.269 | 8,864.292 | 7,113.44 | -5,447.761 | -1,444.09 | -2,566.655 | 3,295.454 |
| Accounts Receivables
| 1,149.088 | 624.603 | 9,254.555 | -3,600.493 | 2,949.005 | 2,216.83 | -2,527.838 | -4,767.218 | -1,498.203 | -3,797.91 | 5,110.745 | 507.044 | 1,427.59 | -5,084.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,162.777 | 3,145.674 | 2,879.703 | -4,152.633 | -4,000.997 | -131.718 | 2,675.563 | 6,947.763 | 7,620.331 | 2,276.333 | -8,321.769 | -12,495.076 | -9,087.593 | -2,193.421 | 5,992.233 | 4,451.384 | 3,063.749 | -1,483.434 | 245.669 | -908.155 | 3,177.314 | 3,422.323 | 211.473 | -3,149.095 | 5,424.182 | 8,780.485 | 154.833 | -2,099.629 | -2,697.57 | 10,944.406 | -3,135.822 | 2,123.641 | -7,917.722 | -1,490.569 | 8,265.597 | -7,352.17 | 3,663.144 | 10,257.002 | 9,399.113 | -7,716.674 | -9,483.642 | -3,867.097 | 9,114.334 | 1,784.159 | 2,358.435 | -9,592.776 | 6,983.457 | 12,610.963 | -3,552.631 | 1,411.633 | -4,893.829 | -10,390.695 | -4,101.41 | -2,956.4 | -809.686 | -8,975.834 | -6,692.943 | -4,129.951 | 8,984.87 | 63.042 | 5,375.892 | 5,537.291 | -4,403.576 | -7,796.523 | 2,839.798 | -892.919 |
| Change In Accounts Payables
| -183.275 | 951.599 | -3,258.816 | 3.869 | 480.605 | -1,704.83 | 2,882.086 | 923.543 | 20.22 | -1,442.631 | -258.473 | 1,918.04 | -2,424.085 | 2,108.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,630.067 | 1,994.365 | -1,611.662 | -330.983 | -813.143 | -297.525 | 908.796 | 1,384.579 | -595.582 | -4,794.045 | 5,010.555 | 806.211 | -142.365 | -2,392.228 | 1,710.172 | -3,449.299 | -4,291.666 | -1,275.874 | 1,805.314 | 4,500.489 | 331.977 | -332.811 | -1,814.491 | -341.613 | 4,189.736 | -5,283.489 | 8,331.887 | -2,038.759 | 5,039.942 | -8,181.003 | 23,209.428 | -10,686.786 | 75.065 | -4,338.212 | -2,379.964 | 1,169.529 | 3,138.553 | -1,133.005 | -8,822.468 | 554.282 | 2,724.084 | 2,002.594 | 1,794.224 | -242.763 | 7,062.981 | -8,388.547 | 4,297.847 | -4,323.965 | 3,272.596 | -3,742.668 | -2,062.792 | 7,449.034 | -3,919.985 | -6,450.687 | 705.291 | -1,440.718 | 217.009 | -1,384.844 | 2,193.829 | 841.227 | 3,488.4 | 1,576.149 | -1,044.185 | 6,352.433 | -5,406.453 | 4,188.373 |
| Other Non Cash Items
| -6,929.734 | -3,863.403 | -2.427 | 333.014 | -748.605 | 435.905 | -405.411 | 509.715 | -2,037.871 | -2,280.171 | -232.112 | -280.668 | -1,620.791 | -1,338.668 | 2,187.13 | -5,878.763 | -1,107.798 | -1,287.178 | -189.873 | -209.607 | -1,189.122 | 721.866 | 57.468 | -75.337 | -3,645.889 | -2,377.407 | -91.084 | 1,382.581 | -3,718.741 | -77.452 | -11,084.401 | 7,625.82 | 612.493 | 784.51 | 349.026 | -1,405.075 | -359.612 | -1,085.885 | -1,804.959 | -71.757 | -413.036 | -177.485 | -2,887.934 | -2,043.54 | -156.731 | 897.166 | 1,028.117 | -1,615.487 | 395.139 | 709.444 | -713.471 | -1,560.994 | 904.91 | -3,558.67 | 3,768.325 | 254.813 | -84.955 | -41.257 | 1,260.338 | 742.398 | 958.256 | -216.931 | 755.933 | -2,728.44 | 7.51 | -888.748 |
| Operating Cash Flow
| 7,030.519 | 11,313.844 | 8,676.469 | -4,204.426 | 592.004 | 3,550.928 | 6,564.52 | 6,267.155 | 6,590.214 | -3,755.368 | -2,473.571 | -8,403.164 | -6,779.265 | -853.094 | 12,855.54 | 6,561.716 | 1,137.573 | 725.155 | 5,086.916 | 8,583.107 | 7,932.862 | 7,543.643 | 2,725.976 | 296.181 | 10,834.995 | 5,365.919 | 12,418.132 | 4,047.02 | 7,140.769 | 8,891.252 | 14,321.772 | 5,628.179 | -630.307 | 1,023.6 | 10,840.717 | -5,546.373 | 9,716.109 | 8,292.573 | 561.068 | -4,681.784 | -4,290.886 | 1,110.01 | 11,102.703 | 5,185.996 | 12,198.679 | -15,535.981 | 15,959.463 | 9,679.148 | 404.435 | 1,055.751 | -5,138.423 | -1,369.436 | -3,142.268 | -6,677.196 | 4,090.07 | -3,940.954 | 168.214 | 483.59 | 14,051.73 | 2,866.456 | 11,288.432 | 7,851.744 | -3,903.228 | -27.74 | -1,564.598 | 4,047.266 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,490.837 | -997.05 | 246.697 | -2,088.486 | -1,349.885 | -1,642.597 | -786.572 | -589.355 | -782.116 | -211.71 | -29,312.151 | -20,163.136 | -6,914.601 | -291.727 | -155.089 | -98.239 | -139.798 | -248.004 | -610.718 | -153.651 | -383.488 | -339.756 | -1,017.632 | -427.473 | -452.358 | -787.724 | -1,005.552 | -1,559.287 | -2,246.187 | -997.23 | -1,203.349 | -1,163.464 | -992.436 | -469.474 | -287.005 | -646.953 | -156.453 | -1,676.889 | -658.026 | -1,074.176 | -1,265.045 | -508.401 | -727.468 | -516.072 | -310.991 | -214.008 | -2,264.921 | -2,629.679 | -849.54 | -445.445 | -407.794 | -627.296 | -1,356.933 | -194.49 | -201.201 | -109.333 | -219.789 | -59.278 | -72.989 | -37.617 | -158.821 | -419.967 | -716.367 | -286.119 | -156.172 | -262.132 |
| Acquisitions Net
| 85.6 | 398.04 | 72.485 | 113.977 | 84.545 | 6 | 0 | 0 | 0 | 0 | 13 | 18 | 25.4 | 0 | 7.695 | 0 | 0 | 0 | 0 | 0 | 0 | 298.403 | 144.88 | 135.854 | 792.339 | 137.227 | 170.42 | 0 | 0 | 0 | 82.27 | 0 | 0 | 0 | 0 | 0 | 0 | 1,179.778 | 0 | 362.643 | 0 | 0.214 | 390.208 | 0.111 | 0.149 | 415.573 | 313.976 | 0.057 | 0.084 | -980.631 | 0.358 | 0.606 | 302.99 | -0.106 | 9.587 | 4.504 | 1.655 | 83.795 | 198.716 | 514.708 | 5.275 | 839.934 | 0 | 5,647.95 | 11.671 | 63.282 |
| Purchases Of Investments
| -4,829.239 | -159.027 | -233.835 | -77.289 | -451.196 | -1,112.595 | -491.257 | -2,237.314 | -5,030.16 | -62.138 | -18.328 | 0.69 | -4,071.985 | -9,466.477 | -2,348.588 | -4,286.064 | -3,494.674 | -6,641.003 | -20,076.219 | -7,257.01 | -3,416.304 | -6.591 | -2,458.88 | -3,772.557 | -5,659.274 | -11,686.746 | -20,223.679 | -12,346.409 | -5,352.079 | -11,361.709 | -8,490.387 | -1,103.769 | -3,422.507 | -900 | -7,126.601 | -4,368.91 | -2,447.633 | -5,961.972 | -800 | -5,903.095 | -6,907.437 | -8,806.327 | -12,498.253 | -6,883.225 | -8,270.693 | -14,525.985 | -17,347.386 | -2,520.936 | -4,576.772 | -3,124.631 | -954.466 | -10,017.863 | -16,552.93 | -10,375.547 | -21,470.718 | -20,168.847 | -11,795.555 | -7,404.174 | -18,548.365 | -10,157.963 | -1.199 | -1.16 | -1.145 | -2,996.039 | -1.082 | -14.455 |
| Sales Maturities Of Investments
| 4,536.836 | 3,470.181 | 3,355.204 | 2,995.74 | 3,805.877 | 40 | 624.59 | 2,420.562 | 4,929.854 | 1,008.037 | 2,018.772 | 10,941.079 | 1,878.759 | 5,573.927 | 2,213.809 | 1,938.512 | 3,589.202 | 8,454.344 | 641.269 | 259.002 | 706.211 | 3,641.038 | 284.605 | 1,820.268 | 3,004.897 | 4,265.141 | 11,362.837 | 6,436.439 | 366.813 | 1,245.116 | 3,180.235 | 0 | 10 | 1,875 | 2,698.595 | 761.115 | 643.045 | 3,000 | 9,201.416 | 11,970.948 | 4,776.647 | 5,840 | 10,287.077 | 5,521.54 | 9,180.02 | 4,734.838 | 5,225.574 | 4,762.105 | 2,005.5 | 4,623.905 | 17,319.944 | 7,526.316 | 17,755.3 | 12,145.771 | 21,451.499 | 16,049.994 | 2.1 | 3,844.726 | 8,628.597 | 6,364.681 | 2.1 | 2.475 | 3,021.427 | 22.1 | 2.1 | 104.527 |
| Other Investing Activites
| 0 | 0 | 0 | 269.926 | 1,134.568 | 235.696 | 456.073 | 437.315 | 726.33 | 162.983 | 242.768 | 210.52 | 686.691 | 358.844 | 152.758 | 12,021.932 | 801.55 | 214.195 | 306.734 | 339.222 | 460.597 | 0.001 | -0.001 | 0.002 | -0.002 | 0.001 | 0.001 | 140.339 | 725.716 | 204.93 | 0.001 | 73.064 | 569.287 | 266.512 | -15.879 | 140.084 | 742.022 | -0.001 | 401.77 | 0.002 | 583.799 | 400.041 | -0.001 | 175.702 | 502.291 | 0.074 | 4,529.842 | 172.517 | 329.002 | 176.779 | 71.519 | 411.997 | 2.178 | -449.895 | -49.497 | 2.647 | 89.693 | 174.056 | -147.268 | -1.581 | -29.999 | -112.66 | 0 | 0.243 | 6.454 | -11.343 |
| Investing Cash Flow
| -1,697.641 | 2,712.144 | 3,440.551 | 1,213.868 | 3,223.91 | -2,473.497 | -197.165 | 31.208 | -156.091 | 897.172 | -27,068.939 | -9,010.847 | -8,421.136 | -3,825.433 | -129.415 | 9,576.142 | 756.28 | 1,779.532 | -19,738.934 | -6,812.437 | -2,632.984 | 3,593.095 | -3,047.028 | -2,243.906 | -2,314.398 | -8,072.101 | -9,695.974 | -7,328.918 | -6,505.737 | -10,908.893 | -6,431.229 | -2,194.169 | -3,835.656 | 772.038 | -4,730.89 | -4,114.664 | -1,219.019 | -3,459.084 | 8,145.16 | 5,356.322 | -2,812.036 | -3,074.473 | -2,548.437 | -1,701.944 | 1,100.776 | -9,589.508 | -9,542.915 | -215.936 | -3,091.726 | 249.977 | 16,029.561 | -2,706.24 | 150.605 | 1,125.733 | -260.33 | -4,221.035 | -11,921.896 | -3,360.875 | -9,941.309 | -3,317.772 | -182.644 | 308.622 | 2,303.915 | 2,388.135 | -137.029 | -120.121 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.114 | -0.003 | -49.59 | -1,278.504 | -189.595 | -928.502 | -57.596 | -194.23 | -21,167.396 | -90.998 | -397.442 | -13.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.133 | -149.114 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1,100 | -17.554 | -2,242.17 | -22,556.883 | -23,167.766 | -12,705.536 | -16,734.278 | -30,109.884 | -36,125.819 | -26,557.678 | -26,791.753 | -24,183.952 | -24,690.664 | -33,070.951 | -16,436.114 | -27,048.032 | -26,092.554 | -25,658.502 | -34,750.231 | -29,733.122 | -23,434.257 | -24,527.879 | -20,135.432 | -24,803.15 | -12,582.724 | -9,440.317 | -5,998.893 | -12,299.866 | -7,247.49 | -24,787.971 | -49,488.593 | -33,523.625 | -19,490.334 | -20,391.426 | -21,606.067 |
| 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 | 6,962.738 | 1,608.818 | 0 | 0 | 0 | 0 | 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 | -1,382.853 | -68.002 | 0 | 0 | -149.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.814 | 0 | 0 | 0 | -680.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,065.877 | 0 | 0 | 0 | -1,065.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -5.288 | 0.005 | 0 | 0 | -5.65 | 1,857.004 | -950.686 | 0 | 21,162.126 | 90.998 | -668.435 | 0 | -175.832 | 61.775 | 17.844 | 78.456 | -195.269 | 174.204 | -30.414 | 10.289 | 8.265 | 0.001 | -430.46 | 313.562 | -3,575.688 | 605.698 | -468.983 | 66.478 | 105.871 | 981.197 | 157.472 | 0 | 5,753.92 | 27,227.894 | 19,201.042 | 11,295.68 | 18,066.855 | 32,793.036 | 35,027.052 | 24,795.724 | 19,643.074 | 22,588.151 | 23,436.217 | 34,845.333 | 25,038.027 | 19,724.787 | 21,824.595 | 23,467.829 | 28,727.382 | 30,331.961 | 27,874.077 | 23,158.438 | 18,698.206 | 23,324.973 | 18,929.158 | 9,782.258 | 3,577.147 | 13,791.075 | 19,795.032 | 43,840.872 | 26,585.512 | 25,495.055 | 23,456.908 | 21,533.563 |
| Financing Cash Flow
| 0 | 0 | -5.402 | 0.003 | -49.59 | -1,278.504 | -195.245 | 928.502 | -1,008.281 | -194.23 | 21,162.126 | 90.998 | -668.435 | -13.043 | -175.832 | 61.775 | 17.844 | 78.456 | -195.269 | 174.204 | -30.414 | -1,372.564 | -63.87 | -149.113 | -430.46 | 164.488 | -3,575.688 | 605.698 | -468.983 | 66.478 | 105.87 | -118.803 | 139.918 | -2,242.17 | -16,802.962 | 4,060.128 | 13,458.244 | -3,829.78 | -12,043.029 | -3,332.783 | 8,469.374 | -1,996.029 | -4,540.878 | -2,102.513 | -9,634.734 | 18,409.219 | -2,010.005 | -6,367.767 | -3,833.907 | -11,282.402 | -1,005.74 | 6,897.704 | 3,346.198 | 3,023.006 | -6,104.944 | 10,694.435 | 9,488.841 | 3,783.365 | -8,722.719 | 5,862.916 | -4,992.939 | -5,647.721 | -6,938.113 | 6,004.721 | 3,065.482 | -72.504 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 163.705 | -7.013 | 11.581 | -4.524 | 26.653 | -549.685 | 305.142 | 5.727 | 5.386 | -30.026 | -168.477 | -129.979 | 328.831 | -535.852 | -134.964 | -158.795 | 385.207 | -475.118 | 286.438 | 6.35 | 223.98 | -93.332 | -153.997 | 197.218 | 77.183 | -40.221 | 45.408 | 99.666 | -23.547 | 170.827 | 115.612 | 174.545 | -295.127 | 1.246 | -11.034 | 33.672 | 8.281 | 115.653 | 102.377 | -193.053 | 10.804 | 26.911 | -157.379 | 110.312 | 47.731 | -21.316 | 25.004 | 13.64 | 2.993 | 14.73 | 11.471 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 5,541.763 | 14,189.693 | 12,104.605 | -2,978.975 | 3,761.799 | -174.419 | 5,622.425 | 7,532.007 | 5,431.569 | -3,047.04 | -8,410.409 | -17,491.49 | -15,998.815 | -4,362.738 | 12,014.442 | 16,064.668 | 1,752.901 | 2,968.35 | -15,322.406 | 2,231.312 | 5,275.814 | 9,988.154 | -478.253 | -2,250.835 | 8,287.354 | -2,464.511 | -893.75 | -2,630.792 | 265.715 | -1,974.71 | 8,167.237 | 3,430.819 | -4,151.499 | -741.66 | -10,681.74 | -5,611.944 | 21,989.007 | 1,011.989 | -3,261.079 | -2,555.867 | 1,173.399 | -3,949.688 | 3,977.853 | 1,224.157 | 3,775.034 | -6,668.538 | 4,384.189 | 3,089.879 | -6,507.558 | -9,973.68 | 9,900.127 | 2,833.499 | 354.535 | -2,528.456 | -2,275.205 | 2,532.446 | -2,264.84 | 906.08 | -4,612.299 | 5,411.601 | 6,112.848 | 2,512.645 | -8,537.425 | 8,365.116 | 1,363.854 | 3,854.642 |
| Cash At End Of Period
| 55,680.822 | 50,139.059 | 35,949.366 | 23,844.761 | 26,823.736 | 23,061.937 | 23,236.356 | 17,613.931 | 10,081.924 | 4,650.355 | 7,697.396 | 16,107.805 | 33,599.295 | 49,598.11 | 53,960.848 | 41,946.406 | 25,881.738 | 24,128.836 | 21,160.487 | 36,482.893 | 34,251.581 | 28,975.767 | 18,987.613 | 19,465.866 | 21,716.701 | 13,429.347 | 15,893.858 | 16,787.608 | 19,418.4 | 19,152.685 | 21,127.395 | 12,960.158 | 9,529.339 | 13,680.838 | 14,422.498 | 25,104.238 | 30,716.182 | 8,727.175 | 7,715.186 | 10,976.265 | 13,532.132 | 12,358.733 | 16,308.421 | 12,330.568 | 11,106.411 | 7,331.377 | 13,999.915 | 9,615.726 | 4,981.236 | 7,794.441 | 17,768.121 | 7,867.994 | 5,034.495 | 4,679.96 | 7,208.416 | 9,483.621 | 6,951.175 | 9,216.015 | 8,309.935 | 12,922.234 | 9,775.682 | 3,662.834 | 1,150.189 | 19,051.013 | 10,685.897 | 9,322.043 |