Hansol Technics Co., LTD.
KRX:004710.KS
4435 (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
| 4,596.431 | 7,132.73 | -3,342.71 | 25,006.443 | 9,347.891 | 14,269.349 | 5,324.051 | 16,471.856 | 5,622.633 | 5,208.661 | -9,080.619 | -3,615.646 | 85.761 | 3,264.653 | 2,571.282 | 4,876.903 | 7,503.801 | 11,233.832 | -12,366.196 | 7,544.131 | 6,507.231 | 4,758.657 | -26,317.934 | 4,528.726 | -1,206.016 | 3,075.189 | 1,999.135 | 9,318.983 | 3,748.409 | 3,616.317 | -57,430.37 | 5,111.753 | 3,080.754 | 3,016.718 | -6,365 | 33,212.69 | 614.142 | 1,112.751 | -13,148.012 | 693.126 | 136.5 | -2,995.97 | -7,437.589 | -1,286.5 | -7,007.034 | -9,400.061 | -63,308.467 | -8,988.2 | -8,764.591 | -6,454.349 | -1,358.426 | 7,331.205 | 8,303.907 | 7,029.751 | 7,056.363 | 4,781.784 | 4,702.548 | -2,515.404 | 6,123.809 | 4,592.585 | 547.638 | 4,193.665 | 1,958.767 | -3,129.328 |
| Depreciation & Amortization
| 10,063.324 | 10,167.728 | 9,928.923 | 10,146.189 | 9,440.765 | 11,934.297 | 14,918.792 | 10,558.715 | 10,420.905 | 10,638.974 | 7,789.83 | 7,656.396 | 7,411.114 | 7,432.133 | 7,543.808 | 7,449.153 | 7,274.582 | 6,956.21 | 6,951.018 | 7,037.856 | 7,035.379 | 6,607.874 | 7,115.567 | 6,861.417 | 6,592.487 | 6,622.143 | 6,649.885 | 6,647.114 | 11,464.592 | 1,160.687 | 6,251.586 | 7,783.363 | 14,746.78 | 1,150.325 | 0 | 7,641.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.815 | 0 | 3,627.75 | 1,417.212 | 1,886.424 | 1,860.218 | 1,817.958 | 2,114.379 | 2,107.644 | 2,258.618 | 247.574 | 246.923 | 352.525 | 246.491 | 473.107 | 240.268 |
| Deferred Income Tax
| 0 | 0 | 45,638.679 | 3,885.814 | 228.574 | 0 | 0 | 0 | 0 | 0 | -2,371.709 | 98.143 | 942.939 | -1,637.132 | -3,525.043 | 11,852.721 | 2,973.904 | 1,303.783 | 14,405.324 | 4,062.512 | 2,797.478 | -1,294.032 | 27,203.675 | 1,046.841 | 1,375.634 | -1,593.148 | 2,407.031 | 3,340.014 | -83.845 | -35.893 | 73,043.611 | -12,575.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 193.987 | 242.925 | 34.892 | 392.708 | 123.062 | 121.432 | 155.874 | 173.708 | 44.656 | 104.051 | 77.362 | 77.361 | 77.362 | 70.183 | 77.642 | 77.642 | 77.641 | 68.62 | 88.825 | 88.825 | 46.536 | 50.561 | 21.342 | 50.561 | 50.562 | 79.781 | 53.446 | 79.782 | 79.781 | 72.778 | 72.778 | 72.778 | 72.777 | 101.806 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -30,302.084 | 1,966.552 | 76,364.591 | -18,655.307 | -12,424.794 | 31,109.172 | -11,945.085 | 10,377.471 | 14,960.31 | -32,849.063 | 25,751.104 | -27,732.166 | -20,459.045 | -56,406.576 | 13,068.521 | -30.189 | -16,584.548 | -26,158.29 | 29,611.276 | 12,985.191 | -814.394 | -7,046.217 | -3,127.693 | -6,195.055 | -16,968.029 | 5,472.792 | 1,253.393 | -6,716.167 | 15,491.744 | -26,233.08 | 7,287.564 | 4,081.991 | -1,286.121 | -33,011.222 | 39,065.97 | -20,522.013 | 6,237.972 | -21,705.609 | 15,815.187 | -14,472.114 | 571.254 | -18,423.443 | 22,815.38 | -32,501.592 | -30,673.35 | 19,191.666 | -9,969.692 | 24,358.751 | -185.649 | 16,291.878 | -8,929.904 | -18,324.22 | 4,340.765 | -14,494.189 | -24,535.096 | 415.473 | -7,477.248 | -5,244.749 | 8,233.003 | 2,997.734 | -10,286.218 | 2,536.929 | 8,242.456 | -6,320.706 |
| Accounts Receivables
| -9,200.569 | 3,665.337 | 97,134.55 | -50,377.668 | 12,876.812 | -8,408.802 | 6,248.773 | -24,512.187 | 62,857.612 | -13,487.107 | 7,025.929 | -35,848.673 | 2,727.853 | -40,573.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,827.492 | -4,376.476 | 55,906.788 | -17,043.484 | 6,876.754 | 33,448.871 | -10,608.17 | 16,305.175 | 14,974.648 | -23,895.636 | 6,438.221 | -43,917.377 | 14,975.474 | -59,328.63 | 11,822.471 | -12,480.021 | -8,236.147 | -20,414.423 | 21,967.714 | 17,781.364 | -5,477.544 | 3,806.066 | -725.773 | -5,591.68 | -4,022.944 | -10,854.397 | 5,232.402 | -7,293.362 | 10,014.516 | -14,767.103 | 14,528.819 | -2,634.713 | -5,620.879 | -10,756.725 | 0 | 2,850.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,820.146 | -3,954.533 | 9,454.758 | -34,110.882 | -7,228.166 | -1,189.428 | -9,849.954 | -5,999.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7,870.665 | 14,086.94 | -87,509.921 | 52,305.538 | -13,828.593 | 5,051.467 | -12,329.044 | 34,590.973 | -66,467.566 | 1,948.47 | -7,196.072 | 39,157.007 | -27,263.838 | 48,348.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,403.358 | -11,409.249 | 10,833.174 | -3,539.693 | -18,349.767 | 1,017.636 | 4,743.356 | -16,006.49 | 3,595.616 | -8,953.427 | 19,312.883 | 16,185.211 | -35,434.519 | 2,922.054 | 1,246.05 | 12,449.832 | -8,348.401 | -5,743.867 | 7,643.562 | -4,796.173 | 4,663.15 | -10,852.283 | -2,401.92 | -603.375 | -12,945.085 | 16,327.189 | -3,979.009 | 577.195 | 5,477.228 | -11,465.977 | -7,241.255 | 6,716.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,750.05 | -14,369.687 | -5,113.993 | 19,616.693 | -17,306.93 | 1,604.901 | 2,372.706 | 754.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56,776.044 | 8,541.289 | -61,520.973 | 2,440.708 | 3,410.467 | 4,523.159 | 3,787.024 | -89.151 | -1,532.048 | 4,056.346 | 1,199.697 | 963.127 | 1,172.917 | 1,004.661 | 47.161 | 1,758.486 | 794.398 | 793.03 | 1,140.414 | 1,031.916 | 1,767.931 | 1,753.088 | 2,177.179 | 1,827.501 | 1,914.662 | 1,742.117 | 3,908.13 | -566.574 | -3,972.87 | 7,965.295 | 2,316.402 | 2,151.495 | 7,889.749 | 10,062.199 | 15,010.706 | -17,795.963 | 7,426.773 | 5,956.33 | 20,307.857 | 8,911.541 | 8,057.371 | 6,668.785 | 11,230.307 | 7,106.085 | 9,411.374 | 6,383.88 | 52,774.996 | 5,370.196 | 3,128.094 | 2,225.201 | 218.158 | -4,452.14 | -3,960.376 | 386.906 | -2,369.178 | -309.541 | -4,338.532 | 1,748.626 | 4,427.098 | 4,306.11 | 4,850.503 | 2,754.858 | 1,500.138 | 3,761.956 |
| Operating Cash Flow
| -891.659 | 20,848.644 | 67,103.402 | 23,216.554 | 10,125.966 | 61,957.409 | 12,240.656 | 37,492.599 | 29,516.455 | -12,841.03 | 23,365.665 | -22,552.785 | -10,768.952 | -46,272.078 | 19,783.371 | 25,984.716 | 2,039.777 | -5,802.815 | 39,830.661 | 32,750.431 | 17,340.161 | 4,829.931 | 7,072.135 | 8,119.991 | -8,240.7 | 15,398.874 | 16,271.021 | 12,103.152 | 26,727.811 | -13,453.896 | 31,541.571 | 6,625.893 | 9,684.382 | -19,932.305 | 47,711.676 | -5,105.286 | 14,278.887 | -14,636.528 | 22,975.032 | -4,867.447 | 8,765.125 | -14,750.628 | 26,608.098 | -26,682.007 | -28,269.01 | 16,175.485 | -20,503.163 | 20,740.747 | -5,503.331 | 12,062.73 | -6,442.422 | -14,027.943 | 10,570.72 | -5,217.314 | -18,029.953 | 7,002.095 | -5,005.588 | -3,752.909 | 19,031.484 | 12,143.352 | -4,535.552 | 9,731.943 | 12,174.468 | -5,447.81 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,922.59 | -4,057.953 | -7,162.04 | -14,726.442 | -8,067.011 | -7,084.205 | -11,033.321 | -8,028.112 | -4,568.41 | -5,445.986 | -18,831.138 | -19,302.077 | -20,713.628 | -13,702.792 | -10,371.672 | -11,219.882 | -5,120.277 | -8,332.523 | -7,177.078 | -4,374.447 | -4,097.827 | -4,052.905 | -6,324.13 | -8,992.907 | -10,697.436 | -17,565.088 | -11,123.899 | -5,035.933 | -7,442.045 | -5,150.26 | -1,285.975 | -2,267.436 | -13,806.539 | -2,156.682 | -15,082.07 | -23,424.638 | -3,529.118 | -3,529.651 | -4,756.591 | -2,766.997 | -3,112.724 | -3,509.82 | -4,240.653 | -4,335.896 | -959.521 | -3,685.46 | -9,019.862 | -13,008.298 | -19,136.845 | -59,915.763 | -34,787.883 | -25,612.725 | -19,143.55 | -5,327.696 | -1,299.581 | -317.234 | -341.416 | -310.09 | -753.657 | -725.233 | -767.375 | -1,437.778 | -9,654.223 | -10,648.047 |
| Acquisitions Net
| 227.176 | 155.721 | 1,880.546 | 847.423 | -94.096 | 8.321 | -0 | 1,309.858 | -37,547.138 | 470.162 | -3.782 | 84.694 | 7,339.788 | 2,062.495 | 0 | 0 | 0 | 0 | 46.685 | 179.448 | 0 | -843.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.89 | 66,986.942 | 2,283.282 | 0 | 0 | -2,393.182 | 462.72 | 303.466 | 387.827 | -3,279.9 | 0 | 0 | 0 | -0 | 3,399.857 | 80.582 | 546.683 | 0 | 0 | -4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -39,851.552 | -25,930.789 | 116,152.399 | -56,834.889 | -65,965.247 | -68,252.529 | -130,656.547 | -136,417.912 | -7,464.909 | -168,330.168 | -3,408.87 | -284.778 | -2,923.105 | -636.535 | -2,298.27 | -1,002.704 | 71.644 | -131.644 | 35,892.703 | -36,030.105 | 380 | -440 | -30.008 | 5,567.627 | -10,655.118 | -58.981 | -2.849 | 240.778 | -349.779 | -30 | 281.415 | -67.04 | -299.875 | -30 | 54.701 | 63.635 | 0 | 0 | -34.035 | -309.362 | 168.942 | -636.84 | -2,589.319 | 0 | 0 | 0 | -1,619.04 | -182.24 | -82.676 | 584.219 | 0 | 0 | 67.65 | 0 | 0 | 0 | 0 | -146.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26,388.01 | 27,353.396 | -110,422.768 | 60,078.279 | 58,461.237 | 84,258.677 | 111,213.151 | 144,883.995 | 70,337.136 | 59,018.131 | 104.643 | 1.433 | 0 | 2,000 | 0 | 7.541 | 0 | 0 | -10,921.24 | 11,000.5 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.276 | -25,791.767 | 26,094.509 | -0.154 | 142.345 | 323.683 | 0.3 | 0.3 | 6.917 | 1,921.486 | 1,093.111 | 711.912 | 163.661 | 1,892.236 | 62.261 | 231.435 | -423.626 | 428.147 | 1.179 | -431.068 | 0 | 0 | -499.998 | 0 | 0 | 2.56 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 834.708 | -178.021 | 614.644 | -695.836 | -44.549 | -170.863 | 7.005 | -744.062 | -1,751.716 | 385.224 | -28,677.374 | 1,677.152 | 7,339.788 | 0 | 1,452.519 | -16.113 | 176.313 | 147.22 | 1,235.838 | 18.735 | 228.472 | 921.365 | 1,828.354 | 0.011 | 27.445 | 317.053 | 119.6 | 495.818 | 201.782 | -48.153 | -278.137 | 1,263.347 | 8,377.691 | 2,263.89 | 6,969.293 | -32,268.719 | 135.427 | 710.895 | 1,865.06 | -267.653 | -20.415 | 438.842 | 1,907.852 | 115.628 | -1,772.059 | 907.477 | 6,330.516 | -3,036.144 | 46.237 | 3,206.545 | -677.785 | 1,312.565 | 510.131 | -15,006.152 | 251.773 | -4,572.487 | 10,542.658 | 85.209 | -516.755 | 327.283 | 136.699 | 5,870.781 | -5,079.198 | -612.666 |
| Investing Cash Flow
| -16,324.248 | -2,657.647 | 1,062.781 | -11,331.466 | -15,709.665 | 8,759.401 | -30,469.713 | 1,003.768 | 19,004.963 | -114,372.8 | -50,816.521 | -17,823.577 | -16,296.945 | -10,276.833 | -11,217.423 | -12,238.699 | -4,872.321 | -8,316.947 | 19,076.908 | -29,205.87 | -3,489.355 | 584.478 | -4,525.784 | -3,425.269 | -21,325.109 | -17,307.016 | -11,007.148 | -4,299.337 | -7,590.042 | -5,228.413 | -1,282.696 | -1,071.129 | -5,728.723 | -51.406 | 33,137.099 | -27,251.931 | -3,393.845 | -2,676.411 | -4,995.065 | -2,880.992 | -2,660.431 | -3,313.074 | -6,280.535 | -3,127.157 | -2,019.668 | -2,614.322 | -2,416.151 | -12,764.564 | -18,861.267 | -56,001.942 | -35,037.521 | -24,298.981 | -23,196.837 | -20,333.848 | -1,047.808 | -5,389.719 | 10,201.242 | -371.338 | -1,267.852 | -397.95 | -630.676 | 4,433.003 | -14,733.421 | -11,260.713 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -937.757 | -49,354.665 | -13,385.796 | -114,771.47 | -139,541.924 | -58,580.354 | -42,474.786 | -68,271.616 | -228,017.548 | -193,442.478 | -135,897.506 | -50,986.387 | -95,638.804 | -20,044.041 | -16,125.678 | -7,469.66 | -83,656.018 | -3,000 | -76,935.813 | -8,410.718 | -64,485.951 | -27,622.703 | -67,383.349 | -45,958.347 | -115,496.821 | -72,716.905 | -65,848.16 | -101,098.697 | -132,082.887 | -66,590.647 | -20,623.303 | -48,789.874 | -82,559.323 | -8,900 | -47,400 | -36,849.877 | -61,596.66 | -22,886.66 | -39,276.049 | -36,743.842 | -64,309.471 | -12,940.034 | -8,846.284 | -5,461.925 | -12,572.677 | -16,858.599 | -41,430.808 | -5,631.101 | -48,970 | 0 | -13,994.638 | -26,279.363 | -979.26 | -15,312.62 | -312.62 | -16,114.565 | 0 | 0 | -103.779 | -40,277.054 | -4,482.724 | -30,385.884 | -56,516.275 | -55,804.197 |
| Common Stock Issued
| 0 | 0 | 147 | 14.7 | 0 | 0 | 0 | 0 | 0 | -18.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -4.266 | -1.899 | 52,748.202 | -57.374 | 0 | 50,537.194 | 0 | 0 | 0 | -363.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,000.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,245.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,141.752 | 0 | 0 | 0 | -3,141.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31.214 | 0.6 | -35.549 | 74,477.998 | 104,819.502 | 34,356.246 | 83,651.57 | 50,586.316 | 184,747.994 | 275,225.244 | 185,914.785 | 71,933.21 | 95,750.737 | 73,105.955 | 34,303.889 | -105.228 | 94,250.133 | 13,620.611 | 33,136.371 | 42,687.498 | 52,684.026 | 23,210.966 | 45,621.512 | 41,973.454 | 169,394.483 | 68,864.127 | 75,631.038 | 59,021.446 | 135,257.394 | 66,776.565 | 15,609.759 | 34,655.693 | 75,431.33 | 28,400.803 | -15,884.059 | 74,787.454 | 50,058.217 | 40,650.45 | 21,462.614 | 44,812.591 | 55,793.695 | 33,346.343 | -13,438.841 | 14,508.658 | 12,563.507 | 3,433.405 | 12,716.922 | 45,449.755 | 31,797.987 | 43,790.306 | 55,695.803 | 60,949.893 | 4,152 | 57,607.359 | 3,065.371 | 14,137.57 | -5,176.373 | 1,432.858 | -377.844 | 26,485.484 | 13,336.026 | 36,288.105 | 63,113.151 | 72,504.876 |
| Financing Cash Flow
| -5,021.491 | -50,368.776 | -16,293.126 | -40,278.773 | -37,864.174 | -24,224.109 | 41,176.784 | -17,685.3 | -43,269.553 | 81,782.766 | 50,017.279 | 20,946.823 | 111.933 | 53,061.914 | 18,178.212 | -7,574.888 | 10,594.115 | 10,620.611 | -43,799.442 | 34,276.78 | -11,801.925 | -4,411.737 | -21,761.837 | -3,984.893 | 53,897.662 | -3,852.778 | 9,782.878 | -42,077.251 | 3,174.507 | 185.918 | -5,013.544 | -14,134.181 | -7,127.993 | 19,500.803 | -63,284.059 | 37,937.577 | -11,538.443 | 17,763.79 | -17,813.435 | 8,068.749 | -8,515.776 | 20,406.309 | -22,285.125 | 9,042.467 | -11.069 | 39,323.008 | -28,771.26 | 39,818.654 | 33,365.181 | 43,790.306 | 41,701.165 | 32,424.903 | 2,809.627 | 42,294.739 | 2,752.751 | -1,976.995 | -5,176.373 | 1,432.858 | -481.623 | -13,791.57 | 8,853.302 | 5,902.221 | 6,596.876 | 16,700.679 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 598.793 | 649.091 | -1,213.876 | 162.887 | -88.251 | 541.082 | -1,729.293 | 1,396.934 | 1,614.672 | 342.089 | -420.771 | 585.549 | 440.791 | 489.101 | -184.134 | -1,898.193 | -183.136 | 368.438 | -188.752 | 88.976 | 181.621 | 77.351 | 169.273 | -17.395 | 44.029 | 95.952 | -389.929 | 143.184 | 255.103 | -360.492 | 2,381.289 | -2,620.402 | 5,049.823 | -4,953.348 | -229.134 | 710.223 | 91.067 | 10.813 | 22.627 | 5.326 | -19.401 | 14.076 | 69.336 | -105.654 | -3.829 | 19.304 | -141.566 | 41.022 | 0 | 21.442 | 63.215 | -62.036 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -14,164.946 | 0 | 32.7 |
| Net Change In Cash
| -21,638.606 | -31,528.687 | 52,092.455 | -28,230.796 | -43,536.124 | 47,033.784 | 21,218.434 | 22,208.001 | -9,623.527 | -45,088.975 | 22,145.653 | -18,843.989 | -26,513.173 | -2,997.895 | 26,560.026 | 4,272.936 | 7,578.436 | -3,130.713 | 14,919.375 | 37,910.317 | 2,230.502 | 1,080.022 | -19,046.215 | 692.436 | 24,375.882 | -5,664.969 | 14,656.821 | -34,130.251 | 22,567.38 | -18,856.884 | 27,626.621 | -11,199.821 | 1,877.489 | -5,436.255 | 17,335.581 | 6,290.583 | -562.334 | 461.664 | 189.159 | 325.636 | -2,430.484 | 2,356.683 | -1,888.225 | -20,872.351 | -30,303.575 | 52,903.474 | -51,832.14 | 47,835.859 | 9,000.583 | -127.464 | 284.437 | -5,964.057 | -9,816.491 | 16,743.578 | -16,325.01 | -364.62 | 19.28 | -2,691.388 | 17,282.009 | -2,046.168 | 3,687.074 | 5,902.221 | 4,037.923 | 24.856 |
| Cash At End Of Period
| 66,330.839 | 87,969.444 | 119,498.131 | 67,405.676 | 95,636.472 | 139,172.596 | 92,138.812 | 70,920.378 | 48,712.377 | 58,335.904 | 86,934.816 | 64,789.163 | 83,633.152 | 110,146.326 | 113,144.221 | 86,584.195 | 82,311.259 | 74,732.823 | 77,863.536 | 62,944.161 | 25,033.844 | 22,803.342 | 21,723.32 | 40,769.535 | 40,077.099 | 15,701.217 | 21,366.186 | 6,709.365 | 40,839.616 | 18,272.236 | 37,129.12 | 9,502.499 | 20,702.32 | 18,824.831 | 24,261.086 | 6,925.505 | 634.922 | 1,197.256 | 735.592 | 546.433 | 220.797 | 2,651.281 | 294.598 | 2,182.823 | 23,055.174 | 53,358.749 | 455.275 | 52,287.415 | 9,195.194 | 338.841 | 466.305 | 181.868 | 7,295.63 | 17,112.121 | 368.543 | 42.556 | 407.176 | 387.896 | 19,087.98 | 1,805.971 | 3,852.139 | 5,902.221 | 4,097.16 | 59.237 |