Dongil Industries Co.,Ltd.
KRX:004890.KS
39700 (KRW) • At close November 4, 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,981.308 | 185.578 | -7,785.679 | 2,689.543 | -2,589.348 | 6,609.785 | -4,854.609 | 7,881.631 | 8,438.58 | 10,379.364 | 10,528.403 | 13,370.472 | 12,387.448 | 7,494.714 | 1,924.046 | 2,267.439 | 2,803.194 | 1,020.491 | -3,478.834 | 1,906.247 | 2,502.496 | 2,820.768 | -486.555 | 3,265.354 | 5,161.885 | 7,714.558 | 4,747.207 | 6,304.08 | 5,730.261 | 6,565.287 | 2,680.057 | 3,349.666 | 5,470.883 | 1,933.819 | 237.822 | 542.031 | 1,105.114 | 2,317.78 | -126.467 | 3,493.147 | 4,400.465 | 3,443.895 | 3,243.571 | 5,957.15 | 1,396.954 | 2,163.027 | 8,616.028 | 9,692.984 | 8,422.747 | 6,118.825 | 7,672.11 | 12,652.954 | 11,677.477 | 8,074.307 | 10,779.056 | 15,173.759 | 14,980.316 | 7,798.043 | 5,248.641 | 9,322.553 | 3,008.353 | -2,011.552 | 20,351.415 | 18,914.644 | 17,785.572 | 6,171.11 | 8,544.708 | 5,239.551 | 2,538.024 |
| Depreciation & Amortization
| 2,132.837 | 2,482.45 | 3,076.061 | 3,131.561 | 3,050.141 | 3,043.656 | 3,006.061 | 3,118.181 | 2,903.912 | 3,060.749 | 3,303.701 | 3,420.411 | 3,424.144 | 3,376.375 | 3,373.972 | 3,347.231 | 3,376.895 | 3,376.178 | 4,180.64 | 2,889.664 | 2,836.515 | 2,050.229 | 1,997.299 | 1,895.72 | 2,045.931 | 2,353.998 | 2,337.681 | 2,353.999 | 2,446.599 | 2,280.104 | 2,277.989 | 2,308.202 | 2,421.068 | 2,342.083 | 2,455.361 | 2,529.607 | 2,565.352 | 2,673.779 | 2,676.52 | 2,721.994 | 2,682.856 | 2,670.87 | 2,643.108 | 2,611.375 | 2,572.183 | 2,588.642 | 2,543.759 | 2,504.808 | 2,412.229 | 2,243.248 | 2,059.726 | 1,992.254 | 1,932.797 | 1,877.272 | 1,803.484 | 1,776.041 | 1,765.887 | 1,802.043 | 1,655.567 | 1,571.014 | 1,591.806 | 1,587.228 | 1,585.796 | 1,356.976 | 1,065.225 | 1,067.138 | 1,017.805 | 939.688 | 935.451 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -10,451.119 | -5,334.549 | 10,161.391 | 18,088.055 | -13,520.653 | -5,187.775 | 5,934.321 | -709.214 | -8,307.478 | -487.352 | -18,756.018 | -12,843.04 | -2,538.944 | -6,435.644 | -6,875.9 | 907.865 | 3,436.744 | 1,974.355 | 7,988.251 | 6,606.544 | -6,452.085 | 1,044.748 | 22.814 | -1,190.212 | -9,755.446 | -12,961.179 | -4,099.25 | -1,386.439 | -622.903 | -4,378.416 | -3,249.898 | -5,353.645 | 2,952.385 | -1,079.797 | 10,331.628 | 11,060.429 | 1,399.591 | 3,913.116 | -11,946.768 | -2,501.019 | 6,773.791 | -7,261.063 | 15,239.612 | -17,481.439 | 6,346.276 | 24,082.108 | -4,277.273 | -8,610.901 | -10,301.873 | 9,946.238 | -11,179.991 | 9,561.144 | -4,059.673 | 23,802.705 | -9,987.277 | -15,390.195 | -12,781.262 | -6,633.737 | 2,983.986 | 10,855.557 | 3,066.242 | 16,310.002 | -506.275 | -52,098.392 | -10,964.9 | -3,855.049 | 2,725.678 | -5,630.472 | -4,604.531 |
| Accounts Receivables
| 4,614.519 | -9,055.06 | 8,866.733 | 6,539.175 | -4,823.141 | 3,038.302 | -12,713.118 | 13,337.994 | -2,519.145 | -5,323.103 | -9,100.062 | 8,676.443 | -4,279.771 | -11,762.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,231.869 | 49.492 | 3,721.72 | 7,383.783 | 203.008 | -5,646.963 | 10,312.152 | -13,071.668 | 3,512.988 | -3,151.573 | -7,654.623 | -20,963.383 | 4,637.923 | -4,378.882 | -6,617.238 | 6,918.627 | 276.285 | 7,030.394 | 11,616.771 | -151.285 | -4,089.511 | 4,536.412 | 4,057.467 | -3,219.239 | -11,610.473 | -10,787.478 | -1,943.778 | 1,420.453 | -525.454 | -3,055.4 | 3,441.426 | -6,048.062 | -3,366.036 | -572.184 | 16,512.881 | 2,985.242 | 2,798.976 | 2,614.992 | 114.434 | -10,368.342 | 2,573.613 | 3,065.329 | -1,278.597 | -9,609.578 | -190.971 | 23,197.881 | 4,421.233 | -12,375.706 | 1,302.132 | -777.63 | -10,131.944 | -2,497.835 | 2,390.489 | 28,468.375 | -9,679.073 | -16,933.866 | -9,629.254 | -9,672.096 | 8,349.546 | 26,185.777 | 9,547.957 | 25,186.034 | 2,051.457 | -59,061.206 | -9,800.745 | -3,884.061 | -10,282.304 | -2,225.739 | -3,091.737 |
| Change In Accounts Payables
| -1,027.14 | 10,666.144 | -6,231.979 | 2,936.631 | -790.557 | 227.505 | 3,566.87 | -3,940.207 | 1,023.058 | 773.132 | -1,393.594 | -470.512 | -1,681.192 | 6,447.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,833.768 | -6,995.124 | 3,804.917 | 1,228.466 | -8,109.964 | -2,806.619 | 4,768.416 | 2,964.668 | -10,324.379 | 7,214.193 | -11,101.395 | 8,120.343 | -7,176.867 | -2,056.761 | -258.662 | -6,010.762 | 3,160.46 | -5,056.039 | -3,628.52 | 6,757.829 | -2,362.574 | -3,491.664 | -4,034.653 | 2,029.027 | 1,855.027 | -2,173.701 | -2,155.472 | -2,806.892 | -97.449 | -1,323.016 | -6,691.323 | 694.417 | 6,318.421 | -507.613 | -6,181.253 | 8,075.187 | -1,399.385 | 1,298.124 | -12,061.202 | 7,867.323 | 4,200.178 | -10,326.392 | 16,518.209 | -7,871.861 | 6,537.247 | 884.228 | -8,698.506 | 3,764.805 | -11,604.005 | 10,723.868 | -1,048.047 | 12,058.979 | -6,450.162 | -4,665.67 | -308.204 | 1,543.671 | -3,152.008 | 3,038.359 | -5,365.56 | -15,330.22 | -6,481.715 | -8,876.032 | -2,557.732 | 6,962.814 | -1,164.155 | 29.012 | 13,007.982 | -3,404.733 | -1,512.794 |
| Other Non Cash Items
| 2,972.902 | 3,936.117 | 1,448.463 | -1,342.795 | 2,856.142 | -4,422.181 | 9,734.281 | -7,306.115 | -442.626 | 10,855.838 | 5,687.925 | 43.362 | 374.085 | -257.118 | -299.058 | -1,600.299 | 737.034 | 335.48 | -40.709 | 46.78 | -1,279.119 | 206.326 | 1,291.122 | 892.598 | -1,808.278 | 1,997.975 | 1,273.519 | 1,300.314 | -1,063.761 | 437.182 | 2,473.929 | 530.023 | 1,942.515 | 359.506 | 1,013.793 | -680.926 | 46.088 | 293.006 | 2,725.494 | -2,334.835 | -862.084 | -869.086 | -1,344.237 | -2,055.42 | 2,565.126 | -273.809 | -2,363.894 | -1,605.324 | 34.163 | 1,995.53 | -4,012.905 | -4,428.811 | -1,543.759 | 440.969 | -424.563 | 61.104 | 139.801 | 243.389 | -423.429 | -428.786 | 958.915 | 323.92 | 1,614.082 | 1,323.004 | 931.627 | -228.793 | -2,931.455 | 132.233 | -104.354 |
| Operating Cash Flow
| 635.927 | -2,034.727 | 6,900.236 | 22,566.365 | -10,203.719 | 43.486 | 13,820.053 | 2,984.483 | 2,592.388 | 9,985.555 | 764.012 | 3,991.205 | 13,646.732 | 4,178.328 | -1,876.941 | 4,922.236 | 10,353.868 | 6,706.504 | 8,649.347 | 11,449.235 | -2,392.193 | 6,122.071 | 2,824.681 | 4,863.46 | -4,355.908 | -894.648 | 4,259.156 | 8,571.954 | 6,490.196 | 4,904.157 | 4,182.077 | 834.246 | 12,786.851 | 3,555.611 | 14,038.605 | 13,451.141 | 5,116.145 | 9,197.681 | -6,671.221 | 1,379.287 | 12,995.028 | -2,015.384 | 19,782.054 | -10,968.334 | 12,880.539 | 28,559.968 | 4,518.62 | 1,981.567 | 567.266 | 20,303.841 | -5,461.06 | 19,777.541 | 8,006.842 | 34,195.253 | 2,170.7 | 1,620.709 | 4,104.742 | 3,209.738 | 9,464.765 | 21,320.338 | 8,625.316 | 16,209.598 | 23,045.018 | -30,503.768 | 8,817.524 | 3,154.406 | 9,356.736 | 681 | -1,235.41 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,882 | -1,284.645 | -1,562.697 | -1,270.618 | -2,514.456 | -2,169.925 | -2,986.411 | -2,022.861 | -2,316.021 | -21,033.233 | -2,951.691 | -1,559.315 | -1,065 | -1,679.438 | -1,818.443 | -496.945 | -362.095 | -2,609.457 | -3,560.172 | -2,097.729 | -2,413.722 | -4,047.604 | -1,339.359 | -1,488.138 | -161.781 | -2,104.232 | -2,594.966 | -1,451.263 | -523.562 | -378.519 | -693.874 | -152.292 | -155.45 | -826.732 | -1,704.418 | -501.578 | -109.897 | -281.266 | -28.187 | -3,290.968 | -900.36 | -1,025.668 | -3,124 | -2,384.533 | -218.441 | -1,098.966 | -1,912.006 | -2,603.364 | -3,695.325 | -9,974.495 | -5,865.713 | -15,208.015 | -2,584.44 | -1,911.66 | -3,457.322 | -1,770.031 | -505.742 | -1,488.407 | -4,968.456 | -479.602 | -1,767.502 | -1,029.938 | -1,069.508 | -6,713.908 | -7,047.762 | -3,491.361 | -4,711.574 | -3,506.411 | -1,074.349 |
| Acquisitions Net
| 24.349 | 0 | 0 | 39.673 | 136.828 | 52.727 | 37.985 | 266 | 0 | 0 | -151.977 | 34.201 | 58.541 | 0 | -49.297 | 0 | 0 | -1.657 | -82.93 | 0 | 19 | -37,796.991 | 19.999 | 16.091 | 323.562 | 84.093 | 0 | 0 | 11.975 | 411.752 | -604.146 | 116.843 | 0 | 0 | 200 | 19.017 | 430 | 250 | 106.818 | -198.289 | 1,650 | 9.82 | 14.546 | 15,653.072 | 3,600 | -0 | 5.936 | 0 | 23.072 | 19.885 | 20.924 | -684.278 | 19.343 | 397 | 0 | 40.756 | 6.872 | 21.64 | 0.5 | 5.735 | 12.011 | 1.08 | 0.42 | 0 | 25 | 7.455 | 1,529.627 | 4,491.104 | 7.789 |
| Purchases Of Investments
| -77,527.447 | -75,435.667 | -54,885.868 | -52,088.518 | -37,045.063 | -52,094.737 | -69,267.815 | -68,128.586 | -42,466.784 | -48,410.157 | -65,325.908 | -89,797.502 | -67,782.287 | -77,535.41 | -86,369.444 | -60,209.24 | -69,486.205 | -50,190.718 | -34,458.52 | -41,004.576 | -31,274.513 | -39,501.23 | -77,528.332 | -41,634.035 | -54,566.709 | -75,310.553 | -53,788.603 | -64,478.595 | -49,670.308 | -53,232.034 | -12,043.364 | -74,150.29 | -99,220.966 | -90,615.368 | -60,736.037 | -42,520.49 | -51,170.867 | -11,829.836 | 49,757.247 | -71,197.225 | -86,072.844 | -42,422.062 | -54,519.512 | -47,794.83 | -36,843.693 | -10,605.454 | -23,094.27 | 1,458.194 | -18,610.537 | 8,713.07 | -23,880.216 | 4,872.367 | -5,561.187 | -7,080.686 | -2,863.741 | -1,993.16 | -1,338.391 | -6,106.58 | -5,674.544 | -11,026.929 | -7,578.519 | -9,102.846 | -1,552.95 | -2,027.553 | -2,527.737 | -6,049.755 | -2,682.871 | -3,626.964 | -818.653 |
| Sales Maturities Of Investments
| 79,889.284 | 69,513.004 | 51,006.854 | 48,416.654 | 51,257.009 | 54,281.67 | 74,341.701 | 48,252.498 | 53,917.239 | 51,336.487 | 79,404.709 | 57,700.531 | 83,127.568 | 85,159.148 | 79,975.98 | 56,335.181 | 46,201.211 | 44,663.152 | 41,724.356 | 29,177.78 | 43,154.787 | 69,735.927 | 64,427.451 | 72,094.785 | 47,489.115 | 73,748.063 | 40,172.042 | 71,538.903 | 51,720.812 | 55,250.851 | 12,078.403 | 63,878.018 | 97,699.77 | 76,556.539 | 47,648.254 | 42,113.693 | 51,710.244 | 4,250.535 | -43,223.843 | 69,159.695 | 87,191.954 | 34,974.701 | 46,411.768 | 44,583.711 | 15,846.085 | -7,953.249 | 22,957.452 | 1,017.987 | 21,570.419 | -11,241.045 | 16,811.728 | 2,005.42 | 7,626.178 | -5,910.146 | 3,188.967 | 3,113.426 | 3,074.222 | 7,151.11 | 2,951.342 | 2,542.305 | 5,563.355 | 8,049.09 | 1,574.158 | 75.021 | 1,315.91 | 5,364.82 | 2,165.595 | 3,731.583 | 539.866 |
| Other Investing Activites
| 2,457.011 | 298.601 | -59.679 | -6.3 | -2 | 48.924 | 32.291 | -262.38 | 102.748 | -19.085 | -0 | 11 | -0 | 0 | -55 | 20.06 | 0 | 1.657 | 92.93 | -140 | 0.001 | -0.001 | 80.001 | -45.999 | -36.001 | -0.001 | 142.692 | -51.251 | -30.5 | -49.456 | 540.146 | -26 | 50.482 | 0.002 | 55.397 | 9.733 | -19.999 | -33.001 | 51.373 | -43.406 | 43.402 | -74.4 | -20.999 | 9.616 | 290 | -7.838 | -12.001 | -10 | -53.999 | -105.09 | -2.701 | 717.077 | 2.707 | 9.2 | -24.939 | -56.26 | -15.451 | -31.044 | -0.043 | -56.34 | 48.315 | -58.585 | 67.597 | -15.228 | 9.608 | -300.184 | 62.479 | -252.637 | 226.27 |
| Investing Cash Flow
| 575.011 | -6,908.708 | -5,501.39 | -4,909.109 | 11,832.317 | 118.659 | 2,157.751 | -21,895.329 | 9,237.182 | -18,125.988 | 10,975.133 | -33,611.085 | 14,338.823 | 5,944.3 | -8,316.205 | -4,350.945 | -23,647.089 | -8,137.023 | 3,715.664 | -14,064.524 | 9,485.553 | -11,609.899 | -14,340.239 | 28,942.704 | -6,951.814 | -3,582.63 | -16,068.835 | 5,557.794 | 1,508.417 | 2,002.594 | -722.836 | -10,333.721 | -1,626.164 | -14,885.559 | -14,536.804 | -879.625 | 839.481 | -7,643.568 | 6,663.41 | -5,570.193 | 1,912.152 | -8,537.609 | -11,238.197 | 10,067.036 | -17,326.049 | -19,665.507 | -2,054.889 | -137.183 | -766.37 | -12,587.675 | -12,915.978 | -8,297.429 | -497.399 | -14,496.292 | -3,157.035 | -665.269 | 1,221.51 | -453.281 | -7,691.201 | -9,014.831 | -3,722.34 | -2,141.199 | -980.283 | -8,681.668 | -8,224.981 | -4,469.025 | -3,636.744 | 836.675 | -1,119.077 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.794 | 0 | -1,000 | 0 | -5,000 | -2,850 | -2,150 | -1,000 | 0 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943.34 | -23.2 | -23.2 | -23.2 | -525.53 | -53.75 | -767.72 | -751.01 | -1,429.56 | -10,393.8 | -8,272.77 | -9,873.11 | -2,971.66 | -6,059.366 | -4,459.026 | -6,967.468 | -4,045.422 | -6,762.283 | -710.17 | -5,918.911 | -7,056.271 | -3,982.857 | -2,107.288 | -17,005.999 | -25,560.212 | -98,773.268 | -247,913.405 | -47,854.461 | -48,437.661 | -206,795.689 | -209,299.364 | -59,069.452 | -59,397.362 |
| 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 | 5,200 | 0 | 0 | 0 | 10,792.753 | 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 | -158.379 | -864.341 | -104.215 | 0 | 0 | 0 | -35.615 | -1,920.748 | 0 | 0 | 0 | 0 | 0 | 0 | -474.627 | -779.195 | 0 | 0 | 0 | 0 | 0 | -865.594 | -25.39 | -804.231 | 0 | 0 | -181.455 | -68.67 | -827.407 | -224.635 | -764.419 | -1,632.217 | 0 | 0 | 0 | 0 | 0 | -737.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,166.071 | 0 | 0 | 0 | -6,498.213 | 0 | 0 | 0 | -8,664.284 | 0 | 0 | 0 | -3,898.928 | 0 | 0 | 0 | -1,624.553 | 0 | 0 | -0.001 | -3,278.021 | -0 | 0 | 0 | -3,715.999 | -0 | 0 | 0 | -2,678.906 | -0 | 0 | 0 | -1,345.037 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| -35.794 | 0 | 436.403 | -74.134 | 1,961.866 | 1,961.866 | -35.735 | -18.086 | -34.812 | 0 | -151.32 | -179.803 | -169.245 | -179.037 | 2,033.221 | -144.917 | -56.204 | 2,844.025 | 2,169.807 | 300 | 0.001 | 0 | 374.05 | -43.85 | 0 | 36 | 49.5 | -1,112.232 | -121.4 | -115.58 | 53.4 | 0 | 4.5 | 373 | -80 | -1,217.522 | -2,244.136 | 0 | 0 | -94.8 | -1,717.17 | -75 | 0 | -4,222.29 | 122 | -30.001 | 11,392.34 | 1,609.668 | 61.4 | -139.099 | 5,197.096 | 621.572 | -439 | 2,790.624 | -2,039.104 | 10,167.985 | 5,544.264 | 2,469.477 | 1,247.282 | 11,321.494 | 19,470.525 | 84,789.302 | 229,984.971 | 82,283.986 | 52,756.462 | 205,173.897 | 204,999.956 | 58,794.821 | 61,314.097 |
| Financing Cash Flow
| -35.794 | -2,203.605 | -563.597 | -74.134 | -3,038.134 | -7,386.347 | -2,185.735 | -1,018.086 | -34.812 | 6,253.545 | -151.32 | -179.803 | -169.245 | -4,077.965 | 2,033.221 | -144.917 | -56.204 | 1,219.472 | 2,169.807 | 141.621 | -864.34 | -3,382.236 | 374.05 | -43.85 | 0 | -3,715.614 | -1,871.248 | -1,112.232 | -121.4 | -2,794.486 | 53.401 | -0.001 | 4.5 | -1,446.664 | -859.195 | -1,217.522 | -3,187.476 | -23.2 | -23.2 | -118 | -3,108.294 | -154.14 | -1,571.951 | -4,973.3 | -1,307.56 | -5,405.256 | 3,050.9 | -9,090.849 | -3,134.895 | 3,829.869 | -894.147 | -6,345.896 | -4,484.422 | -3,971.659 | -2,749.274 | 4,249.074 | -2,249.985 | -1,513.38 | -860.006 | -5,684.505 | -6,089.687 | -13,983.966 | -17,928.434 | 34,429.525 | 4,318.801 | -1,621.792 | -4,299.408 | -274.631 | 1,916.735 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -147.88 | 301.224 | -220.152 | 152.904 | -244.371 | 551.629 | -2,852.931 | 1,044.755 | 699.003 | 0 | -39.777 | 687.474 | -21.36 | 438.662 | -567.191 | -224.569 | -762.376 | 699.763 | -391.498 | 292.283 | 44.561 | 176.513 | 166.437 | -225.086 | 196.213 | 216.056 | -681.622 | 165.7 | 350.973 | -389.449 | 120.276 | -228.884 | -70.286 | 128.776 | -160.793 | 173.069 | 139.519 | -185.126 | -134.255 | -149.2 | -254.897 | 13.832 | -313.094 | 134.359 | 68.677 | -135.046 | 44.757 | 71.162 | -100.783 | -62.869 | 192.936 | -67.98 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,027.264 | -10,845.816 | 615.096 | 17,736.026 | -1,653.906 | -6,672.573 | 10,939.138 | -18,884.177 | 12,493.76 | -1,687.848 | 11,548.048 | -29,112.208 | 27,794.95 | 6,483.325 | -8,727.116 | 201.805 | -14,111.801 | 488.716 | 14,143.32 | -2,181.385 | 6,273.581 | -8,693.551 | -10,975.072 | 33,537.228 | -11,111.509 | -7,976.836 | -14,362.55 | 13,183.216 | 8,228.186 | 3,722.816 | 3,632.918 | -9,728.36 | 11,094.902 | -12,647.836 | -1,518.188 | 11,527.062 | 2,907.67 | 1,345.787 | -165.266 | -4,458.106 | 11,543.988 | -10,693.301 | 6,658.812 | -5,740.24 | -5,684.392 | 3,354.159 | 5,559.388 | -7,175.304 | -3,434.781 | 11,483.165 | -19,078.249 | 5,066.236 | 3,025.021 | 15,727.303 | -3,735.611 | 5,204.515 | 3,076.267 | 1,243.077 | 913.558 | 6,621.002 | -1,186.711 | 84.433 | 4,136.3 | -4,755.911 | 4,911.344 | -2,936.411 | 1,420.584 | 1,243.044 | -437.752 |
| Cash At End Of Period
| 45,656.339 | 44,629.074 | 55,474.89 | 54,859.794 | 37,123.767 | 38,777.674 | 45,450.247 | 34,511.109 | 53,395.286 | 40,901.525 | 42,589.374 | 31,041.326 | 60,153.534 | 32,358.585 | 25,875.259 | 34,602.375 | 34,400.57 | 48,512.371 | 48,023.655 | 33,880.334 | 36,061.719 | 29,788.138 | 38,481.69 | 49,456.761 | 15,919.533 | 27,031.042 | 35,007.878 | 49,370.428 | 36,187.212 | 27,959.026 | 24,236.21 | 20,603.292 | 30,331.652 | 19,236.75 | 31,884.586 | 33,402.774 | 21,875.712 | 18,968.042 | 17,622.255 | 17,787.521 | 22,245.627 | 10,701.639 | 26,605.723 | 19,946.911 | 25,687.151 | 31,371.543 | 28,017.384 | 22,457.996 | 29,633.3 | 33,068.081 | 21,584.916 | 40,663.165 | 35,596.929 | 32,571.908 | 16,844.605 | 20,580.216 | 15,375.701 | 12,299.434 | 11,056.357 | 10,142.799 | 3,521.797 | 4,708.508 | 4,624.075 | 487.775 | 5,243.686 | 332.342 | 3,268.753 | 1,848.169 | 605.125 |