Duksung Co., Ltd.
KRX:004830.KS
6770 (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 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,009.697 | 1,486.845 | 800.898 | 1,176.396 | 1,643.903 | 2,012.925 | -2,031.156 | 1,231.63 | 999.649 | 2,315.116 | 1,468.932 | 790.315 | 645.056 | 3,018.635 | -80.46 | 1,863.862 | 277.702 | 1,560.779 | 416.997 | 209.996 | -481.779 | 39.631 | -476.329 | 59.436 | -871.171 | -733.946 | -1,187.001 | 1,319.555 | -245.165 | 635.741 | 867.062 | 692.046 | 776.767 | 605.916 | -499.683 | 605.685 | 137.133 | 279.288 | 475.386 | 226.083 | -883.962 | 942.343 | 954.387 | 718.567 | 1,551.708 | 1,158.032 | -241.431 | 1,984.54 | 260.541 | 162.284 | -871.785 | 526.586 | 703.154 | 1,273.795 | 316.122 | 351.462 | 793.543 | 2,303.649 | -898.709 | 1,142.533 | 83.633 | 198.682 | 302.08 | -345.017 | 715.874 | -287.15 |
| Depreciation & Amortization
| 785.313 | 790.3 | 789.335 | 858.191 | 870.748 | 886.727 | 954.308 | 1,034.596 | 1,030.377 | 1,024.82 | 1,016.926 | 1,020.679 | 1,022.161 | 1,022.818 | 962.477 | 957.273 | 991.676 | 944.935 | 969.815 | 956.001 | 1,056.662 | 832.914 | 824.826 | 819.367 | 823.415 | 858.265 | 803.087 | 565.505 | 578.263 | 595.726 | 597.936 | 571.319 | 563.968 | 567.141 | 563.021 | 565.406 | 553.345 | 543.609 | 512.924 | 532.095 | 516.406 | 526.922 | 551.553 | 519.135 | 528.949 | 432.207 | 428.279 | 444.513 | 373.106 | 402.767 | 509.309 | 399.256 | 348.557 | 366.648 | 324.356 | 385.011 | 369.512 | 389.636 | 528.789 | 460.663 | 408.992 | 428.769 | 488.29 | 443.964 | 429.443 | 345.063 |
| 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
| -759.279 | -1,837.612 | 3,201.83 | -2,040.881 | 2,453.157 | 192.393 | 1,662.645 | -1,067.823 | 1,995.046 | -54.099 | -2,032.113 | 341.009 | 214.979 | -1,200.798 | 82.879 | -100.87 | 146.426 | -4,502.938 | -616.804 | -3,208.953 | -645.412 | 2,065.009 | 152.503 | -558.566 | -2,218.441 | -151.563 | 431.45 | 485.092 | 2,054.742 | -1,366.64 | 162.091 | -1,261.75 | 826.542 | -2,435.44 | 1,007.429 | -1,618.112 | -583.434 | 3,668.751 | 188.166 | -1,835.183 | 1,584.526 | 365.474 | 535.713 | -2,159.135 | -6,076.766 | 449.314 | -304.786 | -3,763.109 | 965.259 | -1,440.642 | 1,772.727 | -2,381.36 | -2,615.957 | -1,828.918 | -1,593.476 | -218.199 | 1,623.85 | -362.186 | 1,536.72 | -1,461.221 | 1,320.031 | -1,401.736 | -2,314.36 | 313.073 | -253.398 | -1,730.014 |
| Accounts Receivables
| -1,726.554 | -1,197.126 | 1,718.186 | -2,529.9 | 1,301.912 | 1,580.874 | 747.61 | -280.181 | 2,331.634 | -1,091.041 | -3,790.326 | -1,457.139 | 164.243 | -1,156.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 268.158 | -79.131 | 1,132.802 | 1,355.872 | -231.51 | 1,216.031 | 660.085 | 2,181.695 | -34.028 | -706.972 | 600.34 | 1,586.14 | 563.248 | -1,314.111 | 1,344.681 | -371.1 | 1,369.388 | -2,238.566 | -348.13 | 305.55 | -541.634 | 5.598 | -249.07 | 306.043 | 1,128.213 | -708.218 | 224.185 | -566.988 | 1,096.692 | 1,323.464 | 1,523.457 | -170.249 | 150.486 | -1,862.158 | 1,101.21 | -454.859 | 15.24 | -155.275 | 242.447 | 74.425 | 42.027 | 374.97 | 1,535.681 | 878.23 | -1,650.795 | -2,752.062 | -781.97 | 1,276.606 | -440.48 | -572.606 | 724.272 | -525.231 | -1,679.812 | -1,050.476 | -2,400.491 | -506.584 | -124.78 | 1,012.29 | 1,067.663 | -169.444 | 1,246.263 | -601.705 | -664.392 | -561.893 | -176.914 | -559.138 |
| Change In Accounts Payables
| -76.93 | 320.297 | 741.057 | -683.38 | 576.816 | -1,693.645 | 477.247 | -2,003.49 | 703.346 | 844.331 | 2,007.973 | 2,097.29 | -14.698 | -453.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 776.047 | -881.652 | -390.215 | -183.473 | 805.938 | -910.867 | -222.297 | -965.847 | -1,005.906 | 652.872 | -2,632.453 | -1,245.131 | -348.27 | 113.314 | -1,261.801 | 270.23 | -1,222.962 | -2,264.373 | -268.674 | -3,514.503 | -103.778 | 2,059.411 | 401.573 | -864.609 | -3,346.654 | 556.655 | 207.265 | 1,052.08 | 958.05 | -2,690.104 | -1,361.366 | -1,091.501 | 676.056 | -573.282 | -93.781 | -1,163.253 | -598.674 | 3,824.026 | -54.282 | -1,909.608 | 1,542.499 | -9.496 | -999.968 | -3,037.365 | -4,425.971 | 3,201.376 | 477.185 | -5,039.715 | 1,405.739 | -868.036 | 1,048.455 | -1,856.129 | -936.145 | -778.442 | 807.015 | 288.385 | 1,748.63 | -1,374.476 | 469.057 | -1,291.777 | 73.768 | -800.031 | -1,649.968 | 874.966 | -76.484 | -1,170.876 |
| Other Non Cash Items
| 3,105.12 | 3,023.207 | -190.751 | 85.665 | -75.575 | -201.22 | 3,250.386 | 106.712 | -1,615.725 | -1,088.393 | 1,344.742 | 8.369 | -503.943 | -882.325 | 351.902 | 1,137.118 | 549.603 | 356.346 | 550.584 | -11.93 | 249.474 | -100.624 | 614.827 | 293.004 | -113.929 | 177.559 | 767.735 | -897.519 | 105.176 | 136.202 | -555.117 | 533.439 | 21.478 | 757.287 | 350.357 | 149.613 | 258.285 | -289.824 | 478.795 | -505.584 | -18.025 | 800.332 | 1,063.358 | 234.967 | -124.199 | 107.236 | 1,059.296 | 823.556 | 151.045 | 331.363 | -291.292 | -140.844 | 530.429 | -1,214.034 | 257.322 | -761.688 | 887.436 | -1,342.132 | 1,825.061 | -556.194 | 396.195 | 66.98 | 371.18 | 127.883 | -535.436 | 399.64 |
| Operating Cash Flow
| 2,034.9 | 926.18 | 4,601.312 | 79.371 | 4,892.234 | 2,890.825 | 3,836.184 | 1,305.116 | 2,409.347 | 2,197.443 | 1,798.487 | 2,160.372 | 1,378.252 | 1,958.33 | 1,316.8 | 3,857.383 | 1,965.407 | -1,640.878 | 1,320.591 | -2,054.886 | 178.945 | 2,836.93 | 1,115.828 | 613.241 | -2,380.126 | 150.315 | 815.272 | 1,472.633 | 2,493.016 | 1.029 | 1,071.972 | 535.054 | 2,188.755 | -505.096 | 1,421.124 | -297.408 | 365.329 | 4,201.824 | 1,655.27 | -1,582.589 | 1,198.945 | 2,635.071 | 3,105.011 | -686.466 | -4,120.308 | 2,146.789 | 941.358 | -510.5 | 1,749.951 | -544.228 | 1,118.959 | -1,596.362 | -1,033.817 | -1,402.509 | -695.676 | -243.414 | 3,674.341 | 988.967 | 2,991.861 | -414.219 | 2,208.851 | -707.305 | -1,152.81 | 539.903 | 356.483 | -1,272.461 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -652.941 | -893.907 | -3,101.97 | -3,847.726 | -928.745 | -7,894.547 | -1,189.981 | -263.202 | -743.95 | -268.32 | -779.939 | -520.769 | -232.829 | -503.199 | -679.257 | -515.61 | -162.887 | -161.729 | -461.48 | -453.726 | -965.633 | -415.893 | -443.997 | -1,480.079 | -367.74 | -657.87 | -500.223 | -1,702.017 | -2,767.827 | -1,646.677 | -1,567.227 | -2,673.833 | -1,094.902 | -309.965 | -826.727 | -237.859 | -252.149 | -352.905 | -1,195.064 | -309.975 | -649.313 | -323.638 | -472.088 | -1,120.928 | -1,233.788 | -927.859 | -1,916.761 | -2,366.411 | -112.089 | -136.743 | -99.084 | -538.233 | -521.227 | -298.024 | -306.452 | -275.401 | -114.909 | -325.767 | -284.528 | -581.614 | -216.859 | -214.294 | -294.012 | -210.217 | -760.437 | -817.531 |
| Acquisitions Net
| 0.009 | 0.733 | 37.687 | 1.456 | 653.2 | 35.885 | 1.747 | 1.248 | 13.73 | 140.364 | 2.656 | -0.097 | 5.019 | 2.493 | -338.226 | 5.137 | 0.252 | 0.636 | 3.154 | 385.455 | 6.363 | 29.182 | -437.791 | 10 | 80 | 16.462 | -0.126 | 1,495.356 | -1.171 | 1.364 | 1.433 | 0 | 0 | 4.4 | 10.95 | 20.082 | 0 | 10.95 | 121.777 | 0 | 12.71 | 151.997 | 0 | 0 | 467.318 | -25.801 | -0.017 | -0.01 | 0.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | -16.734 | 18.887 | 141.171 | -198.641 | -39.771 | -43.33 |
| Purchases Of Investments
| -9,154.527 | -15,627.657 | -5,308.429 | -8,165.719 | -6,996.767 | -12,921.275 | -11,201.504 | -13,816.637 | -3,389.266 | -10,692.929 | -18,829.177 | -4,306.302 | -10,310.151 | -10,137.313 | -4,983.372 | -3,303.188 | -4,006.432 | -11,049.555 | -6,318.3 | -3,264.685 | -4,217.335 | -9,268.453 | -6,859.379 | -3,193.083 | -5,875.249 | -6,861.315 | -5,170.15 | -4,638.441 | -7,411.979 | -6,540.3 | -4,998.668 | -4,768.681 | -6,405.429 | -4,770.2 | -4,140.252 | -5,007.491 | -8,110.507 | -5,686 | -4,829.142 | -3,092.293 | -12,428.233 | -615.341 | -420.828 | -1,248.346 | -11,333.623 | -4,855.066 | -4,724.712 | -11,436.077 | -4,862.009 | 701.035 | -7,807.767 | -389.368 | 10,970.732 | -11,139.515 | -212.13 | -157.02 | 153.54 | -538.885 | -6,720.678 | 6,576.454 | -6,148.999 | -5,662.435 | -28,839.875 | 4,968.168 | -4,246.613 | -972.698 |
| Sales Maturities Of Investments
| 10,404.117 | 15,078.413 | 7,633.393 | 11,261.693 | 7,387.423 | 13,418.565 | 15,452.51 | 8,283.968 | 4,975.168 | 11,868.874 | 4,358.272 | 5,357.616 | 5,346.332 | 8,088.808 | 8,310.29 | 2,269.486 | 5,370.952 | 8,065.8 | 7,089.254 | 4,236.033 | 5,122.461 | 6,946.434 | 8,888.853 | 2,391.616 | 5,008.375 | 6,679.303 | 6,295.922 | 4,041.817 | 5,326.495 | 7,112.392 | 4,620.849 | 2,964.351 | 7,095.625 | 4,807.285 | 4,083.464 | 3,788.38 | 8,927.328 | 4,694.761 | 5,057.843 | 2,819.055 | 10,181.071 | 2,941.528 | 459.981 | 22.757 | 11,560.237 | 4,563.611 | 4,199.316 | 11,336.358 | 4,740.349 | -801.093 | 5,290.893 | 1,045.438 | -10,211.523 | 12,158.58 | 154.07 | 6,771.908 | 0 | 0 | 6,179.528 | -6,299.334 | 6,027.163 | 298.588 | 36,133.642 | -5,479.646 | 4,090.863 | 1,954.431 |
| Other Investing Activites
| 1,246.835 | 0 | 0 | -0.106 | -472.895 | 0.106 | -4,024.619 | -1,468.073 | 0 | 140.364 | 2.656 | 3.32 | 5.019 | 33.028 | 50.005 | 50.561 | 51.118 | 51.674 | 209.559 | -104.542 | 53.344 | 53.898 | 54.457 | 55.013 | 55.567 | 56.123 | 56.68 | 62.006 | 58.966 | 58.349 | 58.905 | 59.463 | 112.566 | -4.4 | -10.351 | -4.158 | 0.279 | 84.57 | -96.006 | 15.287 | -2.028 | -148.815 | 1.812 | 14.373 | -467.319 | 26.211 | 1.378 | -499.991 | -0.87 | 0.001 | -170.86 | 170.859 | -42.921 | -12 | -92 | 28.014 | 299.084 | 556.291 | 106.058 | -20.834 | 56.544 | -54.425 | -140.166 | 330.167 | -84.394 | 188.141 |
| Investing Cash Flow
| 596.658 | -1,442.417 | -739.32 | -750.403 | -357.784 | -7,361.266 | -961.846 | -5,794.623 | 855.682 | 1,047.99 | -15,248.188 | 533.768 | -5,191.628 | -2,516.184 | 2,359.439 | -1,493.614 | 1,253.002 | -3,093.174 | 522.187 | 798.535 | -0.799 | -2,654.832 | 1,202.143 | -2,216.533 | -1,099.047 | -767.297 | 682.103 | -741.279 | -4,795.516 | -1,014.872 | -1,884.708 | -4,418.7 | -292.14 | -272.88 | -882.916 | -1,441.046 | 564.951 | -1,248.624 | -940.591 | -567.926 | -2,885.793 | 2,005.731 | -431.123 | -2,332.144 | -1,007.175 | -1,218.904 | -2,440.795 | -2,966.131 | -233.749 | -236.8 | -2,786.818 | 288.696 | 195.061 | 709.041 | -456.512 | 6,367.501 | 337.715 | -308.361 | -719.62 | -324.428 | -298.885 | -5,613.679 | 7,000.76 | -590.169 | -1,040.352 | 309.013 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,754.662 | -1,447.114 | -1,996.528 | -3,624.271 | -8,255.1 | -10,012.543 | -7,200.84 | -4,305.155 | -8,556.685 | -6,192.22 | -7,548.855 | -7,082.918 | -6,915.921 | -4,788.861 | -9,726.221 | -7,374.381 | -904.661 | -2,339.041 | -3,509.461 | -3,910.461 | -4,286.581 | -2,503.671 | -5,791.571 | -5,685.171 | -6,077.527 | -4,471.948 | -6,245.538 | -5,578.585 | -4,078.32 | -4,785.715 | -6,221.585 | -3,501.55 | -6,791.09 | -3,151.77 | -4,729.2 | -5,627.141 | -4,065.659 | -6,161.8 | -6,874.5 | -6,533.73 | -7,415.685 | -9,045.06 | -10,233.9 | -514.252 | -9,283.038 | -7,092.411 | -5,739.055 | -6,070.195 | -5,156.06 | -4,717.32 | -7,200.58 | -8,594.58 | -9,796.28 | -7,186.68 | -7,297.98 | -17,709.9 | -940.74 | -8,939.06 | -31,339.7 | -123.6 | -5,850.57 | -6,138.922 | -12,483.771 | -6,509.38 | -7,543.879 | -6,142.155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 709.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,172.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -502.591 | -1,573.429 | -2,923.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -689.651 | 0 | 0 | 0 | -709.87 | 0 | 0 | 0 | 0 | -735.139 | 0 | 0 | 0 | -703.624 | 0 | 0 | 0 | -316.589 | 0 | 0 | -0 | -316.589 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -703.624 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -703.624 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.137 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,507.682 | 0 | -80.349 | 3,332.502 | 4,518.824 | 14,566.4 | 8,535.557 | 10,444.994 | 3,116.845 | 8,044.069 | 5,645.403 | 3,525.006 | 24,461.122 | 3,357.947 | 6,280.52 | 4,133.161 | 5,496.575 | 4,905.839 | 2,810.142 | 3,549.906 | 4,403.398 | 3,300.524 | 3,360.445 | 4,804.237 | 9,202.403 | 4,517.475 | 5,321.71 | 4,847.792 | 7,236.676 | 4,580.573 | 6,604.768 | 6,533.686 | 5,660.184 | 6,267.46 | 3,774.575 | 6,188.515 | 3,612.685 | 4,275.774 | 7,977.821 | 5,634.1 | 5,609.776 | 7,299.959 | 9,760.441 | -55.3 | 12,467.136 | 7,598.34 | 7,278.487 | 9,809.507 | 4,762.796 | 5,585.94 | 6,186.583 | 8,528 | 11,284.638 | 9,117.462 | 6,944.3 | 17,663.2 | -1,499.565 | 6,811.8 | 30,841.812 | 174.788 | 4,721.752 | 7,088.5 | 11,934.461 | 6,749.148 | 8,053.487 | 7,469.11 |
| Financing Cash Flow
| -2,524.013 | -1,545.689 | -2,076.877 | -291.769 | -4,238.867 | 2,980.428 | -1,589.211 | 6,139.839 | -5,439.84 | 1,116.71 | -1,903.452 | -3,557.912 | 17,545.201 | -2,134.538 | -3,445.701 | -3,241.219 | 4,591.914 | 2,250.209 | -699.318 | -360.555 | 116.817 | 480.264 | -2,431.126 | -880.934 | 3,124.876 | 45.527 | -923.827 | -730.793 | 3,158.356 | -908.766 | 383.182 | 3,032.136 | -1,130.906 | 3,115.69 | -954.625 | 561.374 | -452.974 | -2,589.65 | 1,103.32 | -899.63 | -1,805.909 | -1,745.101 | -473.459 | -569.552 | 3,184.098 | 505.929 | 1,539.433 | 3,739.312 | -709.853 | 868.62 | -1,013.997 | -66.58 | 1,488.358 | 1,930.782 | -353.68 | -46.7 | -2,440.305 | -2,127.26 | -497.888 | 51.188 | -1,128.818 | 635.441 | -549.31 | 239.768 | 509.608 | 1,326.955 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.423 | 85.397 | -124.808 | 81.857 | -54.372 | 77.523 | -410.084 | 208.12 | 175.495 | 44.566 | 7.049 | 134.888 | 25.798 | 69.736 | -233.433 | -74.132 | -8.263 | 30.359 | -47.585 | 34.039 | -12.811 | 23.375 | -69.753 | 1.841 | 43.916 | -7.031 | -7,747.992 | 7,554.485 | 82.292 | -61.906 | 139.068 | -74.722 | -12.275 | -54.155 | -49.574 | 20.428 | 9.411 | 11.709 | 17.806 | 24.537 | -127.934 | 42.715 | 72.437 | -185.07 | 31.995 | 66.382 | -150.182 | -66.379 | -17.926 | 66.104 | -69.184 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -105.189 | 105.189 | 0.001 | 0 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 146.968 | -1,976.53 | 1,660.307 | -880.944 | 241.211 | -1,412.49 | 875.042 | 1,858.451 | -1,999.316 | 4,406.71 | -15,346.103 | -728.883 | 13,757.623 | -2,622.657 | -2.895 | -951.582 | 7,802.059 | -2,453.483 | 1,095.875 | -1,582.867 | 282.151 | 685.737 | -182.908 | -2,482.385 | -310.381 | -578.486 | 402.612 | -22.01 | 938.147 | -1,984.514 | -290.485 | -926.231 | 753.434 | 2,283.558 | -465.992 | -1,156.652 | 486.718 | 375.259 | 1,835.805 | -3,025.608 | -3,620.691 | 2,938.416 | 2,272.865 | -3,773.232 | -1,911.391 | 1,500.197 | -110.186 | 196.303 | 788.422 | 153.695 | -2,751.04 | -1,374.247 | 649.603 | 1,237.314 | -1,505.868 | 6,077.386 | 1,571.752 | -1,446.654 | 1,774.353 | -792.648 | 886.337 | -5,685.542 | 5,298.64 | 189.501 | -174.26 | 363.506 |
| Cash At End Of Period
| 6,209.33 | 6,062.362 | 8,038.892 | 6,378.584 | 7,259.528 | 7,018.317 | 8,430.807 | 7,555.765 | 5,697.314 | 7,696.629 | 3,289.92 | 18,636.023 | 19,364.906 | 5,607.283 | 8,229.94 | 8,232.835 | 9,184.417 | 1,382.358 | 3,835.841 | 2,739.967 | 4,322.834 | 4,040.683 | 3,354.946 | 3,537.854 | 6,020.239 | 6,330.62 | 6,909.106 | 6,506.494 | 6,528.504 | 5,590.357 | 7,574.871 | 7,865.356 | 8,791.587 | 8,038.153 | 5,754.595 | 6,220.587 | 7,377.239 | 6,890.521 | 6,515.262 | 4,679.457 | 7,705.065 | 11,325.756 | 8,387.34 | 6,114.475 | 9,887.707 | 11,799.098 | 10,298.901 | 10,409.087 | 6,131.403 | 4,038.775 | 3,885.08 | 6,636.12 | 8,188.96 | 7,539.357 | 6,302.043 | 10,201.222 | 4,123.836 | 2,552.084 | 3,998.738 | 2,224.385 | 3,017.033 | 2,130.696 | 7,816.238 | 2,517.598 | 2,328.097 | 2,502.357 |