Tway Holdings Incorporation
KRX:004870.KS
521 (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 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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,736.468 | 5,909.933 | -7,337.459 | 2,981.349 | 5,767.247 | 3,149.622 | 17,861.725 | -19,219.733 | -19,855.102 | -31,849.694 | -35,001.581 | -46,207.275 | -31,991.276 | -50,247.735 | -22,279.695 | -33,218.892 | -53,448.059 | -35,450.626 | -10,053.67 | -22,291.988 | -34,480.624 | 19,164.398 | -4,653.855 | 4,134.267 | -5,674.426 | 40,023.55 | -6,730.945 | 25,974.787 | 3,946.202 | 13,924.676 | -13,105.121 | 15,364.8 | -5,414.753 | 6,743.222 | -2,852.636 | 2,308.231 | 320.022 | 2,912.671 | -1,475.795 | 8,896.138 | 930.607 | -1,155.294 | -2,187.582 | 3,380.559 | 4,768.055 | -547.993 | -1,404.625 | -289.283 | -862.745 | -4,301.321 | -1,051.911 | 757.737 | -1,130.484 | -2,424.285 | -1,405.261 | -16,437.427 | -1,331.973 | -10,895.51 | -1,316.563 | -1,437.689 | -1,191.427 | -18,627.435 | -946.357 | -665.297 | -1,030.823 | -950.122 | -807.207 | -1,466.397 | -2,143.429 |
Depreciation & Amortization
| 0 | 0 | 0 | 0.433 | 0 | 6.62 | 4.829 | 4.154 | 0 | 22,640.382 | 22,464.034 | 22,835.985 | 23,680.814 | 23,985.132 | 26,343.359 | 27,102.768 | 29,060.002 | 27,947.201 | 25,876.557 | 24,672.922 | 25,452.241 | 23,876.453 | 3,729.591 | 3,244.199 | 2,021.955 | 4,057.531 | 5,903.635 | 3,453.204 | 2,897.79 | 2,790.731 | 2,759.241 | 2,766.683 | 2,456.602 | 2,208.29 | 2,241.651 | 2,228.707 | 2,072.713 | 1,950.005 | 1,694.103 | 1,541.091 | 1,103.689 | 1,001.505 | 834.618 | 834.173 | 775.924 | 184.27 | 237.253 | 236.989 | 25.192 | 261.732 | 202.328 | 207.691 | 180.66 | 231.777 | 231.798 | 232.784 | 239.272 | 458.26 | 630.212 | 449.138 | 304.553 | 633.614 | 802.394 | 638.902 | 655.679 | 630.858 | 661.647 | 631.812 | 660.488 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,808.41 | 0 | 0 | 0 | 0 | 59,057.329 | 1,614.555 | -14,312.553 | 6,868.202 | -4,944.83 | 1,899.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.946 | 203.368 | 203.367 | 201.156 | 2.211 | 0 | 0 | 0 | 0 | 361.125 | 361.124 | 357.199 | 353.274 | 367.16 | 367.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -151.932 | -341.703 | -964.821 | 1,169.147 | -923.3 | 745.485 | -1,163.54 | -528.411 | 648.747 | -5,635.228 | 19,960.06 | -5,579.366 | 8,291.126 | 9,560.736 | -12,585.556 | -3,308.633 | 15,984.009 | -75,962.09 | 34,435.308 | -44,815.011 | 3,860.882 | 3,263.001 | 14,115.353 | -12,706.411 | -10,254.005 | -15,292.573 | 27,047.088 | -5,722.048 | 13,443.49 | 14,544.735 | 1,255.869 | -3,266.561 | 13,477.429 | 34.476 | 3,326.17 | 3,790.942 | 5,906.689 | 5,622.601 | 1,137.111 | 483.339 | -324.679 | 4,584.262 | -1,904.149 | 580.741 | -1,219.218 | 399.403 | -1,273.807 | -991.849 | 0 | 382.849 | -225.669 | 2,360.679 | -1,735.583 | -785.027 | 51.524 | 10,215.687 | -10,975.409 | -1,025.442 | 301.719 | 317.541 | -620.114 | 181.79 | -571.065 | -1,512.24 | 613.699 | -1,754.197 | -884.585 | -561.2 | 3,043.748 |
Accounts Receivables
| -490.373 | 104.389 | -118.672 | 1,086.17 | -645.186 | 462.228 | 665.429 | -576.589 | -280.493 | -3,517.423 | 549.225 | 1,728.453 | -648.909 | -1,003.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 289.776 | -309.729 | -167.115 | -367.725 | -184.67 | 103.611 | -555.681 | 166.078 | 865.503 | -805.101 | 158.541 | -630.424 | -60.963 | 222.895 | 1,523.921 | 297.371 | -651.689 | -160.835 | -729.555 | -167.992 | -160.923 | -2,278.57 | -568.378 | -1,581.759 | -1,046.479 | 810.135 | -76.259 | 353.511 | -1,554.371 | -1,184.901 | -305.983 | -1,328.754 | -582.358 | -681.943 | -353.689 | -314.886 | 549.479 | -805.144 | 420.971 | -376.582 | 745.1 | -554.951 | -40.232 | -561.64 | 588.919 | 37.627 | -209.264 | -534.508 | 0 | 63.506 | -110.627 | 357.367 | 442.222 | 165.372 | -229.621 | -459.258 | 347.72 | 59.169 | -99.352 | 267.956 | 235.153 | 65.902 | -1,500.735 | 837.054 | -236.665 | 220.459 | -539.908 | 754.801 | -112.677 |
Change In Accounts Payables
| 136.262 | -119.089 | 218.176 | -638.146 | -100.343 | 280.113 | -265.736 | 187.967 | 265.666 | -473.883 | -7.33 | 74.422 | 53.8 | 282.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -87.597 | -17.274 | -897.21 | 1,088.848 | 6.899 | -100.467 | -1,007.552 | -305.867 | -201.929 | -4,830.127 | 19,801.519 | -4,948.942 | 8,352.089 | 9,337.841 | -14,109.477 | -3,606.004 | 16,635.698 | -75,801.255 | 35,164.863 | -44,647.019 | 4,021.805 | 5,541.571 | 14,683.731 | -11,124.652 | -9,207.526 | -16,102.708 | 27,123.347 | -6,075.559 | 14,997.861 | 15,729.636 | 1,561.852 | -1,937.807 | 14,059.787 | 716.419 | 3,679.859 | 4,105.828 | 5,357.21 | 6,427.745 | 716.14 | 859.921 | -1,069.779 | 5,139.213 | -1,863.917 | 1,142.381 | -1,808.137 | 361.776 | -1,064.543 | -457.341 | 0 | 319.343 | -115.042 | 2,003.312 | -2,177.805 | -950.399 | 281.145 | 10,674.945 | -11,323.129 | -1,084.611 | 401.071 | 49.585 | -855.267 | 115.888 | 929.67 | -2,349.294 | 850.364 | -1,974.656 | -344.677 | -1,316.001 | 3,156.425 |
Other Non Cash Items
| -2,647.984 | -6,515.676 | 7,080.477 | -3,606.938 | -6,135.018 | -3,375.295 | -18,021.059 | 18,615.522 | 18,571.137 | 15,168.94 | 20,542.376 | 19,451.192 | 12,307.721 | 6,852.771 | -1,271.055 | 9,074.601 | 10,482.414 | 24,854.271 | -33,369.418 | 19,288.811 | 17,591.797 | 18,784.217 | 580.467 | -1,608.13 | 4,842.554 | 3,247.476 | 8,255.323 | 1,202.088 | 1,906.507 | 3,061.723 | 8,334.229 | 3,072.609 | 1,839.683 | 1,362.64 | 2,242.748 | -244.184 | 793.058 | 590.228 | 369.092 | 676.29 | 42.908 | 674.762 | 675.987 | 1,021.962 | -3,483.966 | 20.98 | 1,009.499 | -24.329 | 502.324 | 3,943.28 | 298.997 | -2,082.513 | 292.587 | 1,997.697 | 385.236 | 15,661.677 | 256.244 | 9,543.626 | 63.889 | 496.321 | 324.565 | 17,791.489 | 116.258 | 398.013 | 58.698 | 652.542 | -134.005 | 375.585 | 190.803 |
Operating Cash Flow
| -1,127.784 | -1,271.875 | -1,221.803 | 543.991 | -1,291.071 | 526.432 | -1,318.045 | -1,128.468 | 215.457 | 523.346 | 28,168.257 | -9,296.097 | 12,489.541 | 961.525 | -9,792.947 | -350.156 | 2,078.366 | -58,611.244 | 76,307.231 | -21,169.587 | -1,531.058 | 72,309.545 | 9,193.886 | -4,669.414 | -9,063.922 | 32,035.984 | 34,475.101 | 24,908.031 | 22,193.989 | 34,321.865 | -755.782 | 17,937.531 | 12,358.961 | 10,348.628 | 4,957.933 | 8,083.696 | 9,092.482 | 11,075.505 | 1,724.511 | 11,596.858 | 1,752.525 | 5,105.235 | -2,581.126 | 5,817.435 | 840.795 | 56.66 | -1,431.68 | -1,068.472 | -335.229 | 286.54 | -776.255 | 1,243.594 | -2,392.82 | -979.838 | -736.703 | 9,672.721 | -11,811.866 | -1,919.066 | -134.434 | -174.689 | -1,182.423 | -20.542 | -598.77 | -1,140.622 | 297.253 | -1,420.919 | -1,164.15 | -1,020.2 | 1,751.61 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | -6.14 | 0 | -13 | 0 | -109.408 | 0 | -804.023 | -22.228 | -1,152.82 | -1,588.12 | -1,443.916 | -318.503 | -275.872 | -1,236.478 | -1,244.291 | -6,857.456 | -11,821.049 | -14,558.851 | -3,454.718 | -4,521.624 | -13,986.188 | -12,050.854 | -5,964.672 | -2,712.021 | -5,763.209 | -5,665.986 | -3,715.194 | -1,908.359 | -2,640.923 | -2,510.625 | -1,580.976 | -4,231.21 | -754.344 | -2,799.538 | -2,552.695 | -7,057.688 | -3,671.217 | -4,375.443 | -1,834.853 | -2,969.168 | -3,088.536 | -385.524 | -613.225 | -353.73 | -16,044.449 | -0.201 | -123.372 | -15.5 | -151.029 | -20.37 | -1,668.62 | -184.224 | -17.085 | -18.075 | -17.82 | -5.096 | -4.645 | -0.259 | -3.5 | -40 | -12.702 | -25.981 | -94.034 | -438.856 | -12.726 | -41.643 | -32.66 | -1.26 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 20.3 | 0 | 17 | -7,856.975 | 0.71 | 0 | 10.947 | 80,524.582 | -21.653 | -31.742 | 0 | 584.948 | 1,414.079 | -39 | 0.29 | 151.261 | -27.65 | -33.144 | -2.818 | 0 | 0 | -313.02 | -26.77 | -177.238 | 124.5 | -44.3 | -2.118 | -41.254 | 5.45 | -479.84 | 0 | 0 | 0 | -168.43 | 0 | -91.786 | -37.548 | -992.945 | 992.945 | -16,813.784 | 13,153.784 | 0 | 0 | 0 | -0 | 0 | -1,603.8 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 48.694 | -4,199.3 | 0 | 0 | 0 | 1,869.275 |
Purchases Of Investments
| -3,300 | 0 | -2,000 | 0 | 0 | 0 | -4,800 | 0 | -10,255.069 | -25,607.058 | -19,651.113 | -1,686.786 | -50,000 | -7,198.461 | -21,452.219 | -10,010.547 | -11,925.651 | -116,004.879 | -65,455.778 | -186,719.573 | -156,912.588 | -262,373.913 | -182,581.327 | -334,716.171 | 0 | -80,000 | 99.361 | -10,299.361 | -30,000 | -10,000 | -11,899.999 | -26,987.259 | -10,759.086 | -5,397.294 | 0 | -1,009.706 | -8,835.581 | -212.578 | -1,000 | 0 | -200 | -3.315 | 8,198.725 | -7,000 | 14,665.113 | -15,868.006 | -0.773 | -1.851 | -0.201 | -779.711 | 0 | -113.076 | -334.611 | -241.237 | 0 | -1,320 | -100 | 0 | -42 | 0 | 0 | 0 | 0 | -1,000 | -200 | -3 | -3 | -950.733 | -55.23 |
Sales Maturities Of Investments
| 5,300 | 1,000 | -3,000 | 2,500 | 500 | 0 | 6,800 | 0 | 5,000 | 11,952.984 | 24,561.6 | 46,282.454 | 0 | 14,713.907 | 4,480.492 | 0 | 18,049.551 | 130,665.527 | 155,794.937 | 124,660.315 | 134,498.21 | 234,048.629 | 180,862.503 | 298,516.171 | 0 | 0 | 51,200 | 3,214.832 | 311.796 | 140 | 27,621.039 | 7,526.723 | 4,000 | 2,730.699 | 2,524.644 | 0 | 0 | 0 | -0.001 | 0 | 204.201 | 2.965 | 1,007.571 | 11.625 | -993.5 | 995.375 | 0 | 0 | 0 | 762.278 | 100 | 233.568 | 315.893 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 800.37 | 12 | 447.733 | 500 | 12.23 | 2,485.708 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 5 | -61 | 0 | -30 | -9,474.194 | -9,899.251 | -5,890.141 | -9,407.231 | -7,461.491 | -3,545.48 | -3,802.264 | -2,937.532 | -14,873.918 | -16,813.824 | -18,433.357 | -17,429.474 | -18,077.1 | -3,124.765 | -1,917.506 | 76,275.884 | -2,941.975 | -5,370.989 | -1,151.075 | -5,402.805 | -2,362.769 | -6,975.007 | -1,783.422 | -1,068.515 | -1,021.147 | -461.278 | -1,838.205 | 563.717 | 138.447 | -2,039.896 | -420.351 | -600.592 | -1,008.662 | -22.099 | -1,808.663 | 838.272 | 16,024.312 | 52.63 | -124.59 | 0 | 48.126 | 14.603 | 1,593.8 | 468.899 | -1,975.267 | 0.58 | -9,616.7 | 350 | -184.999 | 62 | 23.908 | 17.671 | 19.851 | 45.042 | 1.85 | 521.3 | 478.922 | 10.077 | 225.963 | 14.469 |
Investing Cash Flow
| 2,000 | 993.86 | -5,000 | 2,487 | 500 | -84.108 | 1,939 | -787.023 | -13,164.272 | -24,281.088 | -6,576.884 | 37,272.558 | -59,725.734 | -243.57 | -21,785.427 | -15,057.102 | -3,086.14 | -10,620.24 | 58,927.485 | -83,947.044 | -44,214.216 | -60,416.222 | -16,927.588 | -44,084.996 | 73,563.863 | -88,705.184 | 39,949.366 | -11,977.568 | -37,176.606 | -14,739.192 | 6,191.109 | -22,827.052 | -12,100.065 | -4,436.636 | -1,216.011 | -5,400.606 | -15,329.552 | -3,745.348 | -7,583.77 | -2,255.204 | -3,657.345 | -4,135.096 | 7,805.728 | -8,417.318 | -2,657.629 | -1,738.984 | 51.656 | -249.813 | -15.701 | -120.336 | 94.233 | -1,558.128 | 268.23 | -2,198.589 | -17.495 | -10,954.52 | 244.904 | -189.644 | 19.741 | 20.408 | -1,522.329 | 7.149 | 419.061 | -243.12 | -4,304.856 | 910.929 | 465.434 | -745.2 | 4,312.962 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -300 | 0 | -4,300 | -1,118.597 | -9.622 | -109.167 | -63.228 | -320.453 | -31,206.153 | -13,385.713 | -29,788.2 | -1,580.271 | -2,471.415 | -173.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -0 | -10.692 | -2,989.308 | -181.669 | 0 | 0 | 0 | 0 | -0.001 | -7,061.7 | -1,376.369 | -1,310.221 | 0 | -4,793.096 | -300 | -1,494.444 | 0 | -1,000 | -300 | -350 | -200 | 0 | -432.772 | -100 | -300 | -666.66 | -166.66 | -7,062.574 | -20 | -5,831.974 | -7,625.342 |
Common Stock Issued
| 0 | 0 | -0 | 28.815 | 88.347 | 0 | 0 | 0 | 0 | -8.999 | 102,324.556 | 10.464 | 644.585 | 8.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.482 | 142,112.029 | 0 | 9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886.706 | 0 | 0 | 0 | 0 | -0.001 | 12,884.35 | 1,411.023 | 1,283.25 | 0 | 0 | 999.998 | 1,981.187 | 0 | 3,050 | 999.999 | 0 | 0 | 0 | 0 | 0 | 0 | 1,968.204 | 4,200.001 | 2,999.999 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -322.17 | -18.597 | -9.62 | -109.167 | 13,799.155 | -320.453 | -177.759 | -13,300.942 | -16,008.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -36.231 | 21.16 | 73.347 | 94.167 | -13,814.555 | 306.492 | 0 | 29,879.908 | -88,685.685 | -22,577.022 | 55,655.548 | -24,251.618 | 40,202.751 | -20,017.096 | 25,336.54 | -19,640.986 | -46,741.01 | -17,566.91 | -16,491.91 | -15,559.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,376.785 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 16,572.348 | 1,000 | 0 | 0.001 | -10,995.597 | 9,961.66 | 2,153.534 | 842.019 | 0.001 | 599.999 | 299.999 | 0.001 | 380 | 5,129.999 | 1,130 | 1,700.001 | 0 | 1,500 | 1,998 | 11,347.259 | 320 | -0.338 | 3,220 | 0 | 600 | 32.131 | -32.131 | 4,733.426 | 190 | 7,776.733 | 1,000 |
Financing Cash Flow
| -325.616 | -25.616 | 3,941.599 | -1,105.815 | 63.725 | -124.167 | -78.628 | -334.415 | -3,159.128 | 16,494.195 | -16,149.329 | -24,146.829 | 53,828.718 | -24,416.447 | 40,202.751 | -20,017.096 | 25,336.54 | -19,640.986 | -46,741.01 | -17,566.91 | -16,491.91 | -15,559.536 | 118.482 | 142,112.029 | 0 | 9,600 | -56.176 | 0 | -0.001 | 0.001 | -15,376.785 | -0.001 | -0.001 | 5,000 | 0.001 | 0 | -1,000 | -1,000 | 16,572.347 | 989.308 | -2,989.308 | 705.038 | -10,995.597 | 9,961.66 | 2,153.534 | 842.019 | 0 | 6,422.649 | 334.653 | -26.969 | 380 | 336.903 | 1,829.998 | 2,186.744 | 0 | 3,550 | 2,697.999 | 10,997.259 | 120 | -0.338 | 2,787.228 | -100 | 300 | 1,333.675 | 4,001.21 | 670.851 | 170 | 1,944.759 | -6,625.342 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 43.939 | 39.074 | 206.372 | 0.65 | 24.688 | -191.139 | -79.009 | -46.086 | 1,875.574 | -1,141.746 | 1,531.767 | 529.381 | 183.925 | 898.328 | -228.114 | 395.777 | 582.568 | -574.791 | 47.741 | 202.124 | -233.173 | 723.582 | -774.524 | 260.754 | 41.745 | -284.941 | 77.447 | 7.667 | 50.358 | -41.208 | 14.94 | 0.712 | 21.629 | -255.956 | -78.649 | 35.108 | 0 | -0.005 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.002 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.002 | 0.001 | -0.001 | 0.001 |
Net Change In Cash
| 546.601 | -303.631 | -2,280.205 | 1,925.176 | -727.346 | 318.157 | 542.326 | -2,249.906 | -16,107.942 | -7,219.608 | 5,481.119 | 4,036.004 | 6,593.175 | -23,673.804 | 8,433.238 | -35,503.364 | 24,282.68 | -86,996.896 | 87,351.959 | -121,151.773 | -61,707.803 | -3,482.288 | -6,716.892 | 93,129.506 | 64,895.718 | -46,486.632 | 73,793.5 | 12,978.204 | -14,780.494 | 19,349.501 | -9,217.875 | -5,664.046 | 519.649 | 10,953.738 | 3,456.982 | 2,760.537 | -7,229.403 | 6,380.514 | 10,671.882 | 10,345.902 | -4,893.416 | 1,696.805 | -5,016.608 | 7,283.128 | 371.808 | -840.305 | -1,380.028 | 5,104.365 | -16.277 | 139.235 | -302.022 | 22.369 | -294.592 | -991.683 | -754.197 | 2,268.2 | -8,868.963 | 8,888.547 | 5.308 | -154.619 | 82.476 | -113.392 | 120.29 | -50.067 | -6.393 | 160.859 | -528.715 | 179.358 | -560.769 |
Cash At End Of Period
| 753.898 | 207.297 | 510.927 | 2,791.132 | 865.956 | 1,593.302 | 1,275.145 | 732.818 | 2,982.724 | 19,090.667 | 26,310.275 | 20,829.156 | 16,793.152 | 10,199.976 | 33,873.781 | 25,440.542 | 60,943.906 | 36,661.226 | 123,658.121 | 36,306.162 | 157,457.935 | 219,165.738 | 222,648.026 | 229,364.918 | 136,235.412 | 71,339.694 | 117,826.326 | 44,032.826 | 31,054.622 | 45,835.116 | 26,485.615 | 35,703.49 | 41,367.536 | 40,847.887 | 29,894.149 | 26,437.167 | 23,676.63 | 30,906.033 | 23,525.519 | 12,853.637 | 2,507.735 | 7,401.151 | 5,704.346 | 10,720.954 | 3,437.826 | 3,066.018 | 3,906.323 | 5,286.351 | 170.681 | 187.089 | 47.854 | 349.876 | 327.507 | 622.099 | 1,613.782 | 2,367.979 | 99.779 | 8,968.742 | 80.195 | 74.887 | 229.506 | 147.03 | 260.422 | 140.132 | 190.199 | 196.592 | 35.733 | 564.448 | 385.09 |