Sungshin Cement Co., Ltd
KRX:004980.KS
8170 (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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 23,866.126 | 7,108.944 | 36,537.557 | 1,662.024 | 33,599.507 | -4,926.091 | -25,113.253 | -3,087.918 | 7,490.212 | -5,737.471 | 15,646.375 | 229.799 | -343.302 | -9,023.813 | 15,646.003 | -7,980.032 | 19,628.627 | -17,154.19 | 8,969.17 | -1,757.579 | 18,778.787 | -8,612.48 | 14,338.94 | 9,761.858 | 7,808.135 | -15,300.626 | 1,229.451 | -2,757.357 | 11,643.971 | 2,002.494 | -16,161.827 | -2,329.441 | 38,616.837 | -7,721.957 | -49,906.823 | 6,314.41 | 20,177.054 | -10,573.843 | 7,116.741 | 3,388.046 | 17,264.316 | -19,527.812 | 10,983.453 | 1,407.551 | 15,310.07 | -24,342.878 | 36,923.947 | -7,528.747 | -31,141.286 | -22,858.879 | 618.857 | -34,952.768 | -35,065.68 | 4,726.242 | -29,435.715 | -609.263 | 24,427.792 | -16,782.677 | -27,008.443 | 3,659.065 | -22,544.166 | -60,612.326 | -15,659.073 | 676.167 | -20,723.807 |
| Depreciation & Amortization
| 10,941.953 | 10,944.957 | 11,104.958 | 11,250.243 | 11,341.75 | 11,422.699 | 11,799.425 | 11,520.808 | 11,320.337 | 11,218.142 | 10,020.097 | 12,328.293 | 10,963.961 | 11,050.066 | 11,792.2 | 10,107.525 | 10,133.79 | 10,063.831 | 11,589.988 | 9,882.449 | 9,400.463 | 9,173.588 | 9,987.438 | 10,395.212 | 12,876.217 | 13,456.337 | 13,561.081 | 13,512.865 | 13,485.814 | 13,411.851 | 14,020.833 | 13,054.571 | 12,997.131 | 12,997.6 | 13,065.346 | 13,048.405 | 13,011.083 | 12,911.278 | 12,806.677 | 12,758.773 | 12,948.048 | 13,010.058 | 13,010.733 | 12,451.129 | 13,728.762 | 13,031.56 | 12,246.066 | 14,334.154 | 13,092.268 | 13,315.667 | 13,463.84 | 13,542.428 | 14,532.574 | 14,611.479 | 14,892.364 | 15,662.736 | 16,163.43 | 16,309.435 | 15,582.723 | 16,053.425 | 16,392.498 | 16,779.667 | 16,922.22 | 17,015.004 | 16,983.824 |
| 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 |
| 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 |
| Change In Working Capital
| -15,561.263 | 9,513.794 | -12,000.981 | 145.49 | -31,308.565 | -11,718.806 | 3,818.291 | 35,670.003 | -26,617.759 | -20,472.631 | -9,308.94 | -14,354.409 | 8,048.676 | -6,887.134 | -3,803.12 | -7,802.241 | -21,121.145 | -9,005.683 | -2,978.823 | -1,797.129 | -1,188.545 | -13,742.296 | -56,319.824 | -55,173.654 | 29,517.205 | 23,293.355 | 2,886.861 | -9,411.141 | 1,632.763 | -1,693.258 | 51,107.505 | 20,196.425 | -33,195.9 | -7,171.717 | 64,356.23 | 7,831.363 | -608.888 | 6,669.567 | 4,357.65 | -18,554.453 | -7,930.684 | -1,517.586 | 12,077.774 | -8,915.258 | -2,031.776 | -19,298.599 | 15,488.739 | -5,743.055 | 2,051.736 | -13,696.9 | -37,160.877 | 46,995.237 | -2,507.264 | -16,835.346 | -11,798.764 | -9,875.882 | -29,999.769 | -36,883.022 | 22,988.361 | -24,898.863 | -285.365 | 49,429.879 | 12,620.207 | -38,146.795 | -2,172.107 |
| Accounts Receivables
| -11,464.311 | 13,320.35 | -11,196.237 | 13,899.18 | -21,701.633 | 2,754.793 | -20,216.161 | 7,970.479 | -10,915.567 | -1,497.088 | -24,830.703 | 29,499.19 | -9,249.535 | -6,283.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,873.783 | -22,117.725 | -7,057.419 | 16,577.784 | 10,549.836 | -2,768.774 | 12,724.644 | -29,360.053 | 2,717.271 | -31,304.846 | 53.63 | -4,096.645 | -7,917.573 | -3,136.285 | 6,276.663 | -2,665.512 | -3,892.441 | 115.713 | -201.955 | 3,507.982 | 2,524.654 | -3,742.849 | 7,367.096 | -10,043.565 | 1,292.181 | -3,631.271 | -8,953.742 | 2,548.865 | 7,941.174 | -7,961.267 | 1,705.358 | -4,310.13 | 3,324.814 | -2,643.234 | 4,484.318 | 5,582.774 | 6,214.406 | 715.242 | 8,146.651 | -3,044.345 | 1,265.247 | -7,344.923 | 76.788 | -10,144.419 | 10,398.442 | 1,699.122 | 9,409.97 | -21,359.956 | -1,560.242 | 2,082.997 | -5,191.684 | 4,284.122 | 3,051.578 | -3,543.76 | -4,237.236 | -2,570.199 | 9,163.227 | -1,660.968 | -11,164.062 | -3,801.101 | -10,677.532 | 3,316.201 | -4,392.291 | 9,091.446 | -5,837.615 |
| Change In Accounts Payables
| 6,565.53 | -2,194.56 | 8,084.258 | -10,998.834 | -36,180.069 | -4,858.74 | 9,045.756 | 38,156.181 | -6,071.703 | 14,108.543 | 12,456.823 | -14,462.7 | 12,645.488 | 3,369.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,788.699 | 20,505.729 | -1,831.583 | -19,332.64 | 16,023.301 | -6,846.085 | 2,264.052 | 18,903.396 | -12,347.76 | -1,779.24 | -9,362.57 | -10,257.764 | 15,966.249 | -3,750.849 | -10,079.783 | -5,136.729 | -17,228.704 | -9,121.396 | -2,776.868 | -5,305.111 | -3,713.199 | -9,999.447 | -63,686.92 | -45,130.089 | 28,225.024 | 26,924.626 | 11,840.603 | -11,960.006 | -6,308.411 | 6,268.009 | 49,402.147 | 24,506.555 | -36,520.714 | -4,528.483 | 59,871.912 | 2,248.589 | -6,823.294 | 5,954.325 | -3,789.001 | -15,510.108 | -9,195.931 | 5,827.337 | 12,000.986 | 1,229.161 | -12,430.218 | -20,997.721 | 6,078.769 | 15,616.901 | 3,611.978 | -15,779.897 | -31,969.193 | 42,711.115 | -5,558.842 | -13,291.586 | -7,561.528 | -7,305.683 | -39,162.996 | -35,222.054 | 34,152.423 | -21,097.762 | 10,392.167 | 46,113.678 | 17,012.498 | -47,238.241 | 3,665.508 |
| Other Non Cash Items
| 45,573.533 | 34,517.194 | -5,357.75 | 8,554.95 | 282.99 | 1,506.767 | 3,296.339 | 3,931.876 | 6,315.883 | 46,039.26 | 501.798 | -5,427.871 | -13,017.89 | 16,428.806 | 5,250.789 | 5,894.197 | 8,302.704 | 8,260.707 | 5,723.706 | 2,378.538 | 6,873.647 | 3,759.334 | 17,251.996 | -2,550.07 | 6,166.447 | -5,184.263 | 5,488.135 | -1,186.559 | 8,414.119 | -7,486.87 | 300.788 | 3,472.732 | 10,663.118 | 1,245.634 | 14,821.166 | 2,099.133 | 4,314.476 | 5,132.49 | 6,200.087 | 2,887.953 | 2,713.732 | 3,683.664 | 3,710.946 | 2,623.131 | 5,133.438 | 3,154.667 | -30,540.654 | 2,790.911 | 3,366.721 | 5,849.554 | 9,649.049 | -16,735.157 | 3,296.353 | 3,081.883 | 406.475 | 2,472.196 | -10,123.923 | -3,117.847 | 1,753.521 | 4,402.517 | 4,456.643 | 2,796.171 | 4,306.128 | -1,405.603 | 3,739.742 |
| Operating Cash Flow
| 31,163.88 | 29,203.04 | 30,283.785 | 21,612.707 | 13,915.683 | -3,715.43 | -6,199.199 | 48,034.769 | -1,491.327 | -10,082.375 | 16,859.33 | -7,224.189 | 5,651.445 | 11,567.925 | 28,885.872 | 219.449 | 16,943.977 | -7,835.335 | 23,304.041 | 8,706.279 | 33,864.352 | -9,421.854 | -14,741.45 | -37,566.654 | 56,368.004 | 16,264.803 | 23,165.527 | 157.808 | 35,176.667 | 6,234.217 | 49,267.299 | 34,394.287 | 29,081.186 | -650.44 | 42,335.919 | 29,293.311 | 36,893.725 | 14,139.492 | 30,481.155 | 480.319 | 24,995.412 | -4,351.676 | 39,782.906 | 7,566.553 | 32,140.494 | -27,455.25 | 34,118.098 | 3,853.263 | -12,630.561 | -17,390.558 | -13,429.131 | 8,849.74 | -19,744.017 | 5,584.258 | -25,935.64 | 7,649.787 | 467.53 | -40,474.111 | 13,316.162 | -783.856 | -1,980.39 | 8,393.391 | 18,189.482 | -21,861.227 | -2,172.348 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,333.51 | -14,189.272 | -39,955.331 | -21,194.565 | -27,871.363 | -5,707.168 | -20,110.963 | -19,865.759 | -8,758.834 | -11,670.064 | -19,132.394 | -2,480.517 | -18,509.477 | -4,483.899 | -10,527.609 | -11,071.193 | -9,067.016 | -3,999.136 | -5,252.243 | -7,469.897 | -9,961.766 | -3,665.884 | -3,944.501 | -10,553.784 | -11,665.27 | -5,407.264 | -4,833.934 | -9,399.949 | -4,887.713 | -8,379.301 | -1,970.514 | -7,662.01 | -4,680.756 | -11,535.957 | -9,537.822 | -8,647.706 | -4,964.209 | -6,133.932 | -17,540.226 | -10,113.746 | -6,985.83 | -2,632.44 | -8,301.585 | -13,965.377 | -48,947.369 | -3,248.319 | -8,984.557 | -17,287.478 | -7,360.584 | -4,002.681 | -7,365.727 | -1,855.869 | -4,294.968 | -11,042.578 | -1,307.291 | -2,731.12 | -4,715.045 | -2,612.16 | -1,891.178 | -3,300.605 | -2,414.106 | -4,583.339 | -2,241.314 | -4,309.006 | -1,761.479 |
| Acquisitions Net
| -25.894 | 279.667 | 16,677.814 | -1,213.772 | 1,290.104 | 2.329 | 114.793 | -37.993 | 580.885 | 509.753 | 1,168.599 | 1,996.534 | -483.189 | 6,118.823 | -2,542.639 | 6,076.781 | 459.75 | -23.5 | 15.747 | 6.436 | 371.35 | 130.284 | 181.836 | -18,969.816 | -200.807 | 179.271 | 28.024 | 409.744 | -108.196 | 510.898 | -3,803.27 | -27.873 | 851.447 | 24 | 744.855 | 1,064.463 | 1,884.686 | 5.327 | 2,013.436 | 296.828 | -439.537 | -1,504.196 | -1,271.38 | 1,480.686 | 3.864 | -2,445.161 | 115,758.05 | 25.354 | -191.392 | -1,000.001 | 10,761.131 | 13,840.619 | -1,284.759 | -7,590.972 | -674.724 | 8,815.294 | 35,389.427 | 600.121 | 1,504.826 | 625.73 | 32.705 | 1,000.241 | 62.913 | -291.433 | -361.393 |
| Purchases Of Investments
| -226,645.399 | -158,747.76 | -11,128.394 | -100,011.463 | -153,149.476 | -223,139.971 | -19,152.933 | -300,773.906 | -22,000.667 | -185,543.571 | -220,040.297 | -160,627.258 | -186,713.651 | -161,823.969 | -166,025.546 | -134,051.95 | -83,691.427 | -28,888.276 | -23,686.117 | -9,778.487 | -33,026.132 | -20,050.503 | -2,919.18 | -98,040.02 | -136,855.873 | -65,107.982 | -26,292.745 | -13,342.017 | -20,540.238 | -5,180 | -11,374.618 | -11,557.672 | -8,531 | -19,344 | -30,427.408 | 338.575 | 7,210.191 | -11,600 | -12,348.51 | -758.877 | -5,697.082 | -8,111.041 | -21,982.631 | -43.326 | -386.021 | -7,049.882 | -55.479 | 8.372 | -1,800 | 0 | -11,600.253 | -70,200.35 | -13,000.421 | -98,450.028 | -265.416 | -35,701.096 | -133,820.638 | -3,190.754 | -45,313.415 | -83,926.402 | -196.968 | 154,145.472 | -35,640.222 | -95,394.755 | -23,648.303 |
| Sales Maturities Of Investments
| 224,417.366 | 157,586.599 | 13,335.992 | 101,719.02 | 146,279.674 | 222,494.874 | 20,756.652 | 300,138.255 | 20,410.652 | 184,986.144 | 223,234.742 | 170,237.595 | 177,560.946 | 158,708.211 | 165,363.033 | 131,257.223 | 83,452.709 | 31,797.663 | 30,572.458 | 16,695.469 | 26,212.012 | 14,295.718 | -264.725 | 104,487.479 | 145,122.692 | 49,204.648 | 29,328.424 | 19,771.13 | 12,275.336 | 6,501.588 | 15,623.875 | 12,051.573 | 2,313.826 | 31,201.731 | 17,177.987 | 7,174.466 | -11,599.613 | 11,601.954 | 12,241.567 | 5,440.981 | 16,692.382 | 15,730.503 | 2,538.873 | 659.832 | 1,062.703 | 200.019 | 116.463 | 24.243 | 11,329.21 | 0 | 16,400.541 | 70,900.062 | 15,053.471 | 94,200.515 | 1,253.617 | 61,439.239 | 96,863.522 | 15,692.467 | 63,568.688 | 62,970.526 | 2,053.517 | -149,674.088 | 34,455.647 | 127,630.374 | 7,108.984 |
| Other Investing Activites
| -4,426.208 | -19.394 | -5,497.036 | 11,920.957 | -1,156.162 | -3,160.404 | 4,469.152 | 20,220.937 | -11,752.546 | 2,266.886 | 1,949.406 | 1,646.719 | -3,204.819 | 11,109.67 | 481.382 | 564.867 | 97.303 | 145.058 | 367.968 | 300.836 | 266.838 | 85.763 | 35,418.976 | -291.731 | -34,488.276 | 30.39 | 988.546 | -518.61 | -5,049.753 | -2,122.602 | -260.275 | 197.241 | -39.698 | 391.358 | 1,280.542 | 3.102 | -279.397 | 128.664 | -142.55 | 1,440.057 | -699.261 | -103.436 | 3,613.245 | 84.812 | 13,678.096 | -59.282 | -31,639.4 | 6.33 | 67.98 | 453.577 | 34.571 | 85.053 | 80.471 | 1,696.135 | -23.834 | 2,799.266 | 5,644.937 | 920.264 | -1,073.895 | 1,782.023 | -165.272 | -1,519.596 | 135.119 | -2,024.796 | 1,069.759 |
| Investing Cash Flow
| -30,013.646 | -15,090.16 | -26,566.954 | -8,779.823 | -34,607.223 | -9,510.34 | -13,923.298 | -318.467 | -21,520.51 | -9,450.853 | -12,819.944 | 10,773.073 | -31,350.191 | 9,628.836 | -13,251.378 | -7,224.272 | -8,748.681 | -968.19 | 2,017.813 | -245.644 | -16,137.697 | -9,204.622 | 28,472.406 | -23,367.872 | -38,087.534 | -21,100.937 | -781.684 | -3,079.702 | -18,310.564 | -8,669.417 | -1,784.803 | -6,998.741 | -10,086.181 | 737.132 | -20,761.847 | -67.1 | -7,748.342 | -5,997.987 | -15,776.283 | -3,694.757 | 2,870.672 | 3,379.39 | -25,403.478 | -11,783.373 | -34,588.727 | -12,602.625 | 75,195.077 | -17,223.179 | 2,045.214 | -4,549.105 | 8,230.263 | 12,769.515 | -3,446.206 | -21,186.928 | -1,017.648 | 34,621.583 | -637.797 | 11,409.938 | 16,795.026 | -21,848.728 | -690.124 | -631.31 | -3,227.857 | 25,610.384 | -17,592.432 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,398.428 | -11,025.45 | -5,812.625 | -107,069.654 | -128,619.906 | -58,330.157 | -158,689.89 | -153,681.963 | -13,945.609 | -4,126.759 | -30,198.709 | -114,990.43 | -135,360.896 | -84,564.874 | -38,964.253 | -121,638.595 | -118,576.857 | -105,897.817 | -80,111.858 | -62,596.996 | -135,317.471 | -110,327.243 | -104,345.325 | -77,697.733 | -74,303.084 | -113,472.883 | -94,106.662 | -89,667.363 | -83,722.272 | -103,014.327 | -162,161.059 | -102,475.964 | -124,859.219 | -161,983.977 | -84,961.837 | -105,952.414 | -214,007.178 | -157,939 | -181,592.732 | -105,796.19 | -239,010.21 | -120,545 | -168,272.881 | -118,737.96 | -185,026.412 | -156,343.743 | -372,862.569 | -194,567.741 | -98,488.459 | -110,436.902 | -182,108.107 | -227,043.569 | -200,400.567 | -108,416.766 | -40,890.034 | -201,845.4 | -14,341.167 | -71,651.333 | -105,024.6 | -74,299.416 | -7,211.484 | -42,382.62 | -65,586.47 | -70,400.77 | -214.27 |
| 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 | 2,485.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,005.522 | 53.44 | 1,477.932 | 5,287.855 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,734.542 | 0 | 0 | 0 | -5,006.931 | 0 | 0 | 0 | -5,006.931 | 0 | -100 | 0 | -3,764.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -58.271 | 0 | 10,999.691 | 96,375.595 | 133,280.328 | 60,174.728 | 156,018.328 | 170,141.709 | 20,074.539 | -25.637 | 53,270.187 | 110,804.305 | 134,094.734 | 83,462.166 | 36,848.689 | 124,530.36 | 125,184.409 | 110,634.415 | 61,419.534 | 52,020.785 | 123,254.149 | 129,011.492 | 88,301.999 | 132,603.17 | 56,048.87 | 121,352.967 | 77,260.804 | 91,636.979 | 66,341.975 | 105,467.307 | 114,269.872 | 75,712.006 | 107,349.83 | 144,211.348 | 78,566.116 | 75,751.75 | 182,782.47 | 148,706.689 | 167,697.103 | 108,802.062 | 212,376.993 | 122,512.224 | 119,292.461 | 141,537.465 | 187,433.344 | 188,834.749 | 264,532.205 | 209,377.62 | 109,080.894 | 129,792.727 | 188,265.75 | 205,799.18 | 219,918.162 | 121,835.235 | 68,199 | 162,577.016 | 15,738.391 | 100,000 | 73,699.681 | 99,048.702 | 9,351.581 | 33,474.736 | 48,705.232 | 68,647.547 | 19,825.1 |
| Financing Cash Flow
| -24.182 | 10,004.419 | 5,187.066 | -10,694.059 | -346.508 | 1,844.571 | -2,671.562 | 16,459.745 | 6,128.93 | -4,823.871 | 22,971.478 | -4,186.125 | -1,266.162 | -1,102.708 | -2,115.564 | 2,891.765 | 6,607.552 | 4,736.598 | -18,692.324 | -10,576.211 | -12,063.322 | 18,684.249 | -16,043.326 | 54,905.437 | -18,254.214 | 7,880.084 | -16,845.858 | 1,969.616 | -17,380.297 | 2,452.98 | -47,891.187 | -26,763.958 | -17,509.389 | -15,287.116 | -6,395.721 | -30,200.664 | -31,224.708 | -9,232.311 | -13,895.629 | 3,005.872 | -26,633.217 | 1,967.224 | -33,974.899 | 22,852.945 | 3,884.864 | 37,778.861 | -108,330.364 | 14,809.879 | 10,592.435 | 19,355.825 | 6,157.643 | -21,244.389 | 19,517.595 | 13,418.469 | 27,308.966 | -39,268.384 | 1,397.224 | 28,348.667 | -31,324.919 | 24,749.286 | 2,140.097 | -8,907.884 | -16,881.238 | -1,753.223 | 19,610.83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 888.703 | -321.569 | -1,224.719 | 568.042 | 883.489 | -1,130.454 | -103.609 | 656.547 | 0 | 15.085 | 75.239 | -113.449 | 160.379 | 101.35 | -251.02 | -58.778 | 34.07 | -109.598 | 134.99 | -30.844 | 13.583 | 21.198 | -0.664 | 24.116 | -4.688 | -36.087 | -111.12 | 110.256 | -31.547 | 64.357 | -54.47 | -1.436 | -2.122 | -2.745 | 47.744 | -19.005 | -7.507 | -117.336 | 125.094 | -100.854 | 12.491 | -43.781 | -96.689 | 67.956 | 43.795 | -67.328 | -51.471 | 0 | 0.002 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 849.626 | 25,006.002 | 8,582.327 | 914.105 | -20,470.007 | -10,497.71 | -23,924.513 | 64,072.439 | -16,226.361 | -25,217.005 | 27,025.95 | -562.001 | -27,078.357 | 20,254.432 | 13,620.28 | -4,364.077 | 14,744.07 | -4,032.857 | 6,519.931 | -1,980.586 | 5,632.49 | 71.356 | -2,192.81 | -6,029.754 | 50.372 | 3,039.262 | 5,501.9 | -1,063.399 | -381.827 | -13.766 | -344.334 | 577.118 | 1,484.18 | -15,202.546 | 15,175.606 | -926.71 | -2,098.329 | -1,098.313 | 691.906 | -83.471 | 1,132.013 | 1,007.429 | -19,639.251 | 18,539.436 | 1,504.586 | -2,235.219 | 915.483 | 1,388.492 | 7.088 | -2,583.836 | 958.775 | 374.865 | -3,672.629 | -2,184.201 | 355.679 | 3,002.986 | 1,226.957 | -715.506 | -1,213.731 | 2,116.701 | -530.416 | -1,145.804 | -1,919.612 | 1,995.934 | -153.95 |
| Cash At End Of Period
| 54,396.891 | 53,547.265 | 28,541.263 | 19,958.936 | 19,044.831 | 39,514.838 | 50,012.548 | 73,937.061 | 9,864.622 | 26,090.983 | 51,307.988 | 24,282.038 | 24,844.04 | 51,922.396 | 31,667.965 | 18,047.685 | 22,411.762 | 7,667.692 | 11,700.549 | 5,180.617 | 7,161.203 | 1,528.713 | 1,457.357 | 3,650.167 | 9,679.921 | 9,629.549 | 6,590.287 | 1,088.387 | 2,151.786 | 2,533.613 | 2,569.491 | 2,913.825 | 2,336.707 | 852.527 | 16,055.073 | 879.467 | 1,806.177 | 3,904.506 | 5,002.819 | 4,310.913 | 4,394.384 | 3,262.371 | 2,254.942 | 21,894.193 | 3,354.757 | 1,850.171 | 4,085.39 | 3,169.907 | 808.344 | 591.105 | 3,174.941 | 2,216.166 | 1,268.086 | 4,940.715 | 7,124.916 | 5,960.94 | 2,957.954 | 1,730.997 | 1,449.668 | 2,663.399 | 546.698 | 1,077.114 | 2,222.918 | 4,142.53 | 2,146.596 |