Silla Co.,Ltd
KRX:004970.KS
9590 (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
| 8,298.156 | 23,479.354 | -1,202.827 | 10,140.875 | 6,471.523 | 1,755.189 | -29,471.959 | 20,946.127 | 19,330.654 | 3,389.979 | 8,903.597 | 19,662.12 | 4,130.598 | 11,830.391 | -2,836.465 | 1,858.861 | 2,836.93 | 5,810.015 | -9,578.826 | 4,891.879 | 6,361.375 | 8,639.387 | 26,273.459 | -4,973.697 | 14,720.87 | 4,382.797 | 3,570.956 | 20,124.236 | 13,128.089 | -10,310.659 | 14,309.704 | -7,888.597 | 12,879.424 | 8,430.89 | 6,168.372 | 9,571.171 | 5,840.501 | -4,831.39 | 5,087.718 | 9,831.066 | -160.566 | 1,143.901 | 3,246.391 | -2,253.605 | 12,651.756 | 12,630.42 | 6,705.06 | 28,499.825 | 15,699.08 | 11,861.738 | 5,939.937 | 8,961.806 | 8,642.836 | 17,098.769 | 7,575.433 | 4,987.065 | 9,213.206 | 15,832.403 | 17,759.917 | 8,350.058 | 12,880.191 | 8,735.79 | 2,102.562 | 3,849.405 |
| Depreciation & Amortization
| 5,714.611 | 5,105.94 | 5,040.477 | 4,797.143 | 3,821.605 | 3,165.203 | 3,064.737 | 2,995.441 | 2,382.543 | 2,344.866 | 2,462.711 | 2,527.261 | 2,554.111 | 2,571.383 | 3,291.503 | 2,339.054 | 2,319.799 | 2,305.616 | 2,321.148 | 2,327.309 | 1,919.487 | 1,703.375 | 1,473.554 | 1,344.561 | 1,116.537 | 1,123.423 | 1,132.887 | 1,136.279 | 1,114.062 | 1,104.711 | 1,094.735 | 1,111.53 | 1,105.583 | 1,104.165 | 1,233.229 | 1,241.806 | 1,243.54 | 1,250.99 | 1,260.868 | 1,262.103 | 1,257.803 | 1,263.115 | 1,284.506 | 1,330.151 | 1,332.1 | 1,337.503 | 1,347.082 | 1,339.574 | 1,062.904 | 1,056.996 | 802.196 | 1,367.511 | 629.529 | 700.806 | 681.102 | 629.143 | 529.469 | 525.083 | 1,061.566 | 1,085.526 | 1,034.007 | 1,033.074 | 1,031.368 | 1,025.593 |
| 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 |
| 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 |
| Change In Working Capital
| 875.612 | 2,852.237 | 23,805.468 | -21,776.368 | 8,769.195 | 2,438.672 | -6,680.218 | -12,137.528 | 15,905.733 | 2,255.437 | -31,419.291 | 5,601.98 | -6,918.547 | 2,988.115 | 8,947.229 | -5,630.948 | -7,522.193 | 494.419 | 13,036.486 | 1,497.037 | -19,288.075 | 11,085.89 | 844.675 | -21,602.041 | 4,506.827 | -5,980.136 | -2,000.239 | 13,308.066 | -4,162.805 | 12,531.506 | -2,159.7 | -2,310.523 | 2,520.9 | 4,564.281 | -3,377.978 | -2,713.098 | -3,949.72 | -1,469.959 | -3,340.166 | 4,185.487 | -3,955.238 | 10,133.419 | 1,500.382 | 5,090.225 | 10,184.585 | -27,870.747 | -10,761.721 | -5,601.649 | -10,605.081 | -8,989.28 | 13,216.478 | -12,771.054 | 3,776.804 | -736.148 | -3,702.437 | -6,019.792 | -1,854.755 | -11,804.462 | 4,338.56 | -12,672.425 | 10,346.543 | 7,261.153 | -10,643.101 | 4,999.418 |
| Accounts Receivables
| -15,707.34 | -24,742.672 | 35,576.733 | -44,074.361 | -10,834.121 | 21,217.523 | -19,322.036 | 6,256.836 | 11,118.851 | -7,537.611 | -1,351.631 | 3,009.28 | 1,382.869 | 7,791.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,620.297 | 13,454.135 | 1,146.972 | 5,129.673 | 6,233.264 | 1,142.022 | 4,666.569 | -13,936.966 | -2,345.653 | 2,573.422 | -9,703.921 | -10,346.452 | -11,659.965 | 6,177.625 | 5,101.557 | 1,802.809 | 859.46 | -1,191.401 | 3,508.143 | -9,172.402 | 870.523 | 5,206.366 | 4,202.077 | -5,997.575 | -6,405.688 | 449.955 | 1,202.457 | -114.802 | 226.921 | 970.27 | -5,274.867 | -611.813 | -2,467.418 | 10,025.91 | -1,220.888 | -4,035.374 | -1,000.819 | 5,097.034 | -5,184.622 | 1,136.593 | 2,876.681 | 12,821.246 | -961.446 | -3,545.55 | -1,810.832 | 7,221.303 | 247.593 | -1,892.38 | 1,508.295 | -5,259.014 | 10,298.63 | -5,520.607 | 5,486.56 | -1,486.27 | 743.612 | -477.226 | -1,199.914 | 2,917.947 | 1,711.477 | -10,765.8 | 4,917.761 | 706.207 | -3,141.822 | 5,105.182 |
| Change In Accounts Payables
| 5,355.183 | 8,344.937 | -9,072.399 | 7,648.529 | 10,086.29 | -12,960.279 | 9,043.009 | -1,838.041 | 886.745 | 6,087.123 | -5,366.494 | 9,072.784 | 3,210.126 | -9,995.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,962.655 | 5,795.837 | -3,845.838 | 9,519.791 | 3,283.762 | -6,960.594 | -1,067.76 | -2,619.357 | 6,245.79 | -317.985 | -21,715.37 | 15,948.432 | 4,741.418 | -3,189.51 | 3,845.672 | -7,433.757 | -8,381.653 | 1,685.82 | 9,528.343 | 10,669.439 | -20,158.598 | 5,879.524 | -3,357.402 | -15,604.466 | 10,912.515 | -6,430.091 | -3,202.696 | 13,422.868 | -4,389.726 | 11,561.236 | 3,115.167 | -1,698.71 | 4,988.318 | -5,461.629 | -2,157.09 | 1,322.276 | -2,948.901 | -6,566.993 | 1,844.456 | 3,048.894 | -6,831.919 | -2,687.827 | 2,461.828 | 8,635.775 | 11,995.417 | -35,092.05 | -11,009.314 | -3,709.269 | -12,113.376 | -3,730.266 | 2,917.848 | -7,250.447 | -1,709.756 | 750.122 | -4,446.049 | -5,542.566 | -654.841 | -14,722.409 | 2,627.083 | -1,906.625 | 5,428.782 | 6,554.946 | -7,501.279 | -105.764 |
| Other Non Cash Items
| -2,761.213 | 3,612.758 | 12,693.647 | -3,065.76 | -2,746.253 | -7,002.687 | 32,046.924 | -23,320.445 | -14,828.78 | -7,083.827 | -10,339.719 | -10,266.576 | -458.653 | -6,189.346 | 3,414.891 | -4,305.507 | -2,780.915 | -3,736.741 | 1,644.793 | -7,599.948 | -11,065.987 | -8,579.867 | -25,260.231 | 4,601.448 | -9,749.57 | 4,122.942 | 6,261.592 | -11,505.677 | -13,026.758 | 4,464.206 | -14,710.892 | 10,304.438 | -12,205.017 | -9,210.312 | -10,472.641 | -10,024.958 | -8,070.854 | -6,250.501 | -6,517.011 | -8,805.327 | 2,087.74 | -1,026.297 | -6,987.147 | 1,482.904 | -17,900.389 | -6,892.796 | -2,554.504 | -606.203 | 3,020.692 | -11,870.145 | -3,437.675 | -2,233.573 | 164.018 | -3,756.662 | 1,683.643 | 2,508.512 | -1,361.099 | -4,053.384 | -2,457.166 | 3,250.45 | 51.124 | -2,488.129 | 319.126 | 1,416.641 |
| Operating Cash Flow
| 12,127.166 | 21,894.809 | 40,336.764 | -9,904.11 | 16,316.07 | 356.376 | -1,040.517 | -11,516.405 | 22,790.15 | 906.456 | -30,392.702 | 17,524.785 | -692.491 | 11,200.543 | 12,817.158 | -5,738.54 | -5,146.379 | 4,873.309 | 7,423.602 | 1,116.277 | -22,073.2 | 12,848.785 | 3,331.457 | -20,629.729 | 10,594.664 | 3,649.026 | 8,965.196 | 23,062.904 | -2,947.412 | 7,789.764 | -1,466.153 | 1,216.848 | 4,300.89 | 4,889.024 | -6,449.018 | -1,925.079 | -4,936.533 | -11,300.86 | -3,508.591 | 6,473.329 | -770.261 | 11,514.138 | -955.868 | 5,649.675 | 6,268.052 | -20,795.62 | -5,264.083 | 23,631.547 | 9,177.595 | -7,940.691 | 16,520.936 | -4,675.31 | 13,213.187 | 13,306.765 | 6,237.741 | 2,104.928 | 6,526.821 | 499.64 | 20,702.877 | 13.609 | 24,311.865 | 14,541.888 | -7,190.045 | 11,291.057 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,976.826 | -168.536 | -2,141.063 | -5,563.931 | -5,915.953 | -2,173.015 | -2,998.223 | -7,691.625 | -4,352.678 | -8,530.91 | -7,260.82 | -5,085.297 | -3,574.345 | -3,613.415 | -3,622.028 | -2,922.524 | -2,705.19 | -2,437.946 | -981.877 | -57.232 | -152.949 | -1,514.802 | -17,376.608 | -7,960.788 | -2,342.416 | -238.849 | -160.017 | -85.729 | -461.016 | -32.827 | -280.295 | -6 | 0 | 9,708.885 | -14.02 | -444 | -26.606 | -91.647 | -1.609 | -65.208 | -83.819 | -13.892 | -20.919 | -35.673 | -15.247 | -4.016 | -2,360.449 | -3.596 | -3,404.56 | -9,407.969 | -11,632.449 | -11,235.713 | -17.922 | -7,098.461 | -299.682 | -7,086.057 | -1,863.928 | -1,259.834 | -20,785.634 | -63.824 | -75.329 | -36.262 | -362.486 | -7.022 |
| Acquisitions Net
| 1,363.07 | 917.056 | 100.182 | 3,277.851 | 2,609.886 | 90 | 6.364 | 0 | 0 | -300 | 27,080.134 | 1,565.132 | -97.604 | 5,909.131 | 6,856.115 | -1,719.011 | 3,490.046 | 85.445 | -145.73 | -680.119 | -61,677.065 | 2,746.208 | -0 | -47.692 | 1,701.269 | -459.211 | 8,336.154 | -2,489.817 | 4,280.218 | 4,106.078 | 0 | -6,170.739 | 0 | 35,584.45 | -82.778 | 444 | 1,704.237 | -289.615 | -0.006 | 3,020.072 | 2,729.405 | 1,508.985 | 1,328.223 | 933.225 | -7,045.4 | 2,832.408 | -2,497.626 | -3,759.994 | 1,203.343 | 1,466.377 | 0 | 0 | 0 | 0 | -534.353 | 0 | 10.078 | 0 | 0 | 0 | 0 | -0.325 | 0 | 0 |
| Purchases Of Investments
| -10,887.212 | -2,360.498 | -703.023 | -12,450.379 | -24,636.105 | -6,781.365 | -11,475 | 3,114.922 | 489.298 | -11,504.22 | 2,555.787 | -10,397.779 | 3,364.974 | -15,164.813 | -9,011.339 | 3,449.935 | -2,773.588 | -4,391.758 | 49,323.377 | -1,251.522 | -41,455.279 | -51,940.507 | -27,609.733 | -19,678.477 | -9,836.694 | -23,968.852 | -28,345.58 | -19,135.27 | -13,788.171 | -6,559.689 | -1,472.807 | -19,504.78 | 2,877.001 | -16,677.401 | 4,986.662 | -3,575.254 | 200.846 | -17,375.219 | -25,890.1 | -8,086.118 | -15,806.531 | -16,084.189 | -19,428.609 | -2,552.283 | -7,836.65 | -2,330.048 | -1,088.884 | -5,209.264 | -15,577.226 | -5,933.405 | 5,091.198 | -7,751.386 | -897.785 | 0 | 0 | 0 | -10,000 | -10,795 | -4,983.02 | 5,997.103 | -6,027.149 | -1,555.905 | -5,979.28 | -20.72 |
| Sales Maturities Of Investments
| -37,929.4 | 37,929.4 | 21.363 | 13,068.01 | 11,726.538 | 500 | 4,537.69 | 28,368.295 | 6,607.566 | 15,825.328 | 9,992.864 | 14,359.428 | 429.7 | 10,077.56 | -5,522.254 | 9,437.836 | 6,200.201 | 3,994.633 | -66,203.895 | 22,703.901 | 56,657.227 | 49,496.077 | 29,861.61 | 22,034.946 | 16,145.465 | 20,102.392 | 9,192.328 | 11,096.533 | 890.524 | 11,780.679 | 3,582.761 | 2,844.157 | 1,155.307 | 3,288.5 | 12,898.693 | 6,901.101 | 10,676.333 | 8.974 | 9,012.364 | 21.538 | 420.863 | 15,220.449 | 14,904.037 | 1,417.079 | -2,076.219 | 8,584.629 | 832.264 | 8,597.345 | 11,788.724 | 0.002 | 0 | 0 | 878.687 | 25,276.989 | 9,974.998 | -13.2 | 9,965.689 | 39.411 | 6,005.255 | 3,002.248 | 1,000 | 7,702.508 | -127.333 | 140 |
| Other Investing Activites
| -9,298.484 | -27,692.426 | -5,465.302 | 230.523 | -1,866.844 | 3,570.871 | 13,864.759 | 2,801.938 | 2,393.163 | 325.679 | 24,893.975 | 1,742.02 | 956.964 | 33.425 | 226.173 | 1,158.5 | -1,305.838 | -3,688.393 | -33,232.152 | -5,394.64 | 5,709.516 | 1,941.809 | 15,539.859 | 8,857.597 | -98.919 | 1,723.208 | 11,736.625 | -4.455 | 36.582 | 88.878 | 4,974.837 | 10,797.698 | 4,672.951 | 231.545 | 26,496.349 | 1,323.43 | -9.207 | 627.337 | 515.647 | 24.609 | 295.224 | -449.461 | -6.786 | -10.014 | -36.632 | -57.254 | 2,996.723 | 7.295 | -47.446 | 42.16 | 1,865.228 | 1,484.653 | -1,286.381 | -19,450.649 | -31.164 | -8,934.496 | -8,340.27 | -4,715.586 | -3,822.428 | -36.005 | -10,592.843 | -133.768 | -302.511 | -4.802 |
| Investing Cash Flow
| -14,275.311 | 7,707.94 | -8,187.843 | -1,437.926 | -18,082.477 | -4,793.51 | 3,935.59 | 26,593.53 | 5,137.349 | -4,184.123 | 30,181.806 | 2,183.504 | 1,079.689 | -2,758.113 | -11,073.333 | 9,404.737 | 2,905.632 | -6,438.019 | -51,240.279 | 15,320.389 | -40,918.551 | 728.785 | 415.127 | 3,205.586 | 5,568.705 | -2,841.312 | 759.509 | -10,618.738 | -9,041.863 | 9,383.119 | 6,804.495 | -12,039.664 | 8,705.259 | 32,135.979 | 44,284.906 | 4,649.277 | 12,545.603 | -17,120.17 | -16,363.703 | -5,085.107 | -12,444.858 | 181.892 | -3,224.055 | -247.666 | -17,010.148 | 9,025.719 | -2,117.972 | -368.214 | -6,037.165 | -13,832.835 | -4,676.023 | -17,502.446 | -1,323.401 | -1,272.121 | 9,109.799 | -16,033.753 | -10,228.431 | -16,731.009 | -23,585.827 | 8,899.522 | -15,695.321 | 5,976.248 | -6,771.61 | 107.456 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,783.177 | -12,000 | 0 | 0 | -14,000 | -4,000 | -3,000 | -3,000 | -15,000 | -5,000 | -3,000.024 | -947.7 | -888.28 | -891.85 | -20,000 | -559.85 | -888.28 | -891.85 | 0 | -559.85 | -888.28 | -891.85 | 0 | -559.85 | -888.28 | -891.85 | 0 | -559.85 | -888.28 | -891.85 | 0 | -559.85 | -888.28 | -11,705.5 | -4,634.4 | -559.9 | -888.32 | -504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,605 | 0 | 0 | -15,448 | 0 | 0 | -8,605 | -7,273.2 | 0 | -8,605 |
| 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 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 545.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.6 | 0 | -2,987.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,892.5 | 0 | 0 | 0 | -7,892.5 | 0 | 0 | 0 | -7,892.5 | 0 | 0 | 0 | -8,007.24 | 0 | 0 | 0 | -8,000 | -7.24 | -0.009 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,155.828 | 0 | -545.455 | -1,279.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -688.957 |
| Other Financing Activities
| 9,005.959 | 0 | 0 | 0 | 22,395.59 | 6,575.89 | 4,691.024 | -1,116.743 | 6,218.721 | 4,205.206 | 2,180.596 | -957.355 | 1,177.571 | -797.359 | -1,627.374 | -651.748 | 19,334.307 | -623.872 | -613.575 | -612.966 | 28,692.457 | -292.959 | -56.015 | -57.856 | -8,062.233 | -69.424 | -73.124 | -75.596 | -4,079.987 | -86.572 | -90.54 | -93.127 | -3,297.559 | -185.779 | -266.178 | -224.329 | -5,032.334 | -234.831 | -278.888 | -283.553 | -4,280.364 | -263.57 | -248.893 | -281.959 | -4,236.958 | -263.747 | -279.268 | 3,976.606 | 2,577.948 | 3,801.356 | 6,100.238 | 3,412.663 | -300 | 502.735 | 8,605 | -12 | 0 | 15,448 | 10 | 0 | 8,605 | 14,546.4 | -4.8 | 8,605 |
| Financing Cash Flow
| -4,669.718 | -12,778.529 | -747.815 | -1,837.861 | 503.09 | 2,575.89 | 1,691.024 | -4,116.743 | 6,218.721 | 4,205.206 | 2,180.596 | -1,905.055 | 289.291 | -1,689.209 | -21,627.374 | -1,211.598 | 10,446.027 | -1,522.962 | -613.584 | -1,172.816 | 27,804.177 | -1,184.809 | -56.015 | -617.706 | -8,950.513 | -961.274 | -73.124 | -635.449 | -4,968.267 | -978.422 | -90.54 | -652.977 | -4,185.839 | -11,891.279 | -4,900.578 | -784.229 | -5,920.654 | -738.831 | -278.888 | -283.553 | -4,280.364 | -263.57 | -248.893 | -281.959 | -4,236.958 | -263.747 | -279.268 | 3,976.606 | 2,577.948 | 3,801.356 | 6,100.238 | 256.835 | -300 | -42.72 | -734.412 | -12 | 0 | -15,448 | 10 | 0 | -8,605 | 7,273.2 | -4.8 | -688.957 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 64.723 | 1,454.492 | -1,898.115 | 1,056.441 | -1,482.491 | 1,190.321 | -1,961.075 | 1,155.311 | -113.269 | -205.97 | -288.822 | 406.234 | 541.816 | -690.424 | 474.056 | 9.707 | -378.185 | 408.62 | -2,415.908 | 1,107.67 | 382.897 | 629.064 | -955.056 | -1,261.406 | 2,606.585 | -40.604 | -3,755.112 | -285.477 | 3,331.673 | -3,063.825 | 3,593.615 | -1,925.288 | 1,379.308 | -1,175.557 | -536.208 | 17.216 | 94.209 | -8.894 | 112.354 | -105.115 | -485.359 | 459.163 | 24.465 | -254.951 | 151.072 | 3.823 | -1,562.64 | -320.304 | -138.799 | 130.37 | -28.211 | 1.756 | 0 | 0 | 0.001 | 0.001 | 0 | 15,448 | -0.001 | 0 | 8,605 | -7,273.199 | -0.001 | 0.001 |
| Net Change In Cash
| -6,753.139 | 18,278.711 | 29,502.99 | -12,123.456 | -2,745.808 | -670.923 | 2,625.023 | 12,115.694 | 34,032.95 | 721.569 | 1,680.879 | 18,209.467 | 1,218.305 | 6,062.798 | -21,483.047 | 2,464.305 | 9,900.65 | -2,679.052 | -46,846.168 | 16,371.52 | -34,804.678 | 13,021.827 | 2,735.512 | -19,303.254 | 9,819.441 | -194.165 | 5,896.47 | 11,523.24 | -13,625.869 | 13,130.636 | 8,841.415 | -13,401.08 | 10,199.616 | 23,958.169 | 32,399.002 | 1,957.185 | 1,782.625 | -29,168.655 | -20,038.827 | 999.554 | -17,980.843 | 11,891.623 | -4,404.351 | 4,865.1 | -14,827.983 | -12,029.825 | -9,223.964 | 26,919.635 | 5,579.578 | -17,841.799 | 17,916.94 | -21,919.165 | 11,589.786 | 11,991.924 | 14,613.129 | -13,940.824 | -5,904.497 | -16,231.369 | -2,872.951 | 7,820.323 | 8,616.544 | 20,518.137 | -13,966.456 | 10,709.557 |
| Cash At End Of Period
| 124,609.016 | 131,362.155 | 113,083.444 | 83,580.454 | 95,703.91 | 98,449.718 | 99,120.64 | 96,495.617 | 84,379.924 | 50,346.974 | 49,625.405 | 47,944.526 | 29,735.059 | 28,516.754 | 22,453.957 | 43,937.003 | 41,472.698 | 31,572.049 | 34,251.101 | 81,097.269 | 64,725.749 | 99,530.427 | 86,508.6 | 83,773.088 | 103,076.342 | 93,256.901 | 93,451.066 | 87,554.596 | 76,031.356 | 89,657.225 | 76,526.589 | 67,685.174 | 81,086.254 | 70,886.638 | 46,928.469 | 14,529.467 | 12,572.282 | 10,789.657 | 39,958.312 | 59,997.139 | 58,997.585 | 76,978.428 | 65,086.805 | 69,491.156 | 64,626.056 | 79,454.039 | 91,483.864 | 100,707.828 | 58,028.866 | 48,993.325 | 66,835.124 | 48,918.184 | 71,014.848 | 59,425.062 | 47,433.138 | 52,241.458 | 66,182.282 | 72,086.779 | 95,810.903 | 98,683.854 | 90,863.531 | 79,239.756 | 58,721.619 | 72,688.075 |