LOTTE Corporation
KRX:004990.KS
24350 (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 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
| -179,990.204 | -43,883.755 | -125,318.283 | 149,445.213 | 57,812.527 | 64,288.492 | -116,360.119 | 171,931.206 | 169,025.937 | 111,973.978 | -376,517.601 | 296,679.279 | 82,740.078 | 147,532.005 | -295,080.605 | 157,883.74 | -39,873.145 | -61,808.968 | -843,747.28 | 175,346.265 | 138,236.143 | 118,520.275 | -29,662.92 | 120,247.123 | -39,975.052 | 60,100.22 | 475,706.49 | -23,446.808 | 11,001.64 | 32,019.498 | -5,221.315 | 43,058.036 | 7,600.665 | 29,802.015 | -4,013.099 | 23,167.788 | 26,521.119 | 33,488.01 | -46,643.352 | 11,826.158 | 23,917.249 | 12,567.014 | -4,815.698 | 35,380.091 | 5,395.996 | 19,213.09 | -14,700.755 | 57,330.554 | 6,347.709 | 40,798.736 | 14,093.629 | 20,199.827 | 29,697.192 | 36,370.785 | 19,262.545 | 52,988.303 | 35,527.559 | 33,935.679 | -15,806.749 | 44,085.135 | 37,182.402 | 30,104.42 | 66,067.595 | 38,797.403 | 41,003.047 | 32,212.542 | -1,256.105 | 35,842.303 | 40,047.754 | 34,357.177 |
| Depreciation & Amortization
| 242,132 | 236,839 | 226,287 | 210,478 | 200,461 | 195,558 | 188,542 | 191,161 | 185,283 | 157,339 | 139,472 | 143,887 | 142,465 | 139,602 | 156,363 | 160,021 | 138,324 | 148,814 | 152,218 | 156,051 | 150,346 | 151,510 | 77,416 | 80,032.476 | 79,003.448 | 76,588.075 | 9,632.085 | 24,626.523 | 21,320.335 | 22,303.077 | 22,584.447 | 24,442.055 | 24,507.113 | 24,655.988 | 27,596.36 | 23,168.579 | 21,232.875 | 23,723.119 | 23,178.451 | 22,986.923 | 22,341.979 | 22,448.698 | 26,035.83 | 20,569.303 | 21,190.934 | 19,795.839 | 19,980.544 | 18,534.216 | 18,338.163 | 17,716.91 | 17,415.636 | 19,799.797 | 16,667.981 | 16,215.103 | 14,893.924 | 14,152.267 | 13,702.081 | 11,855.756 | 13,888.574 | 14,595.294 | 12,771.96 | 11,310.565 | 15,620.962 | 14,743.867 | 12,990.815 | 11,570.737 | 15,858.936 | 14,199.991 | 13,299.195 | 12,058.789 |
| Deferred Income Tax
| 0 | 0 | -326,997 | 29,415.002 | 127,835.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 492 | 712 | 486 | 399 | 399 | 38 | 30 | 30 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -92,848.246 | -282,289.006 | 10,055.145 | -26,354.514 | 141,456.695 | -311,440.539 | -137,502.424 | -67,745.576 | -42,379.026 | -165,597.974 | -42,265 | -81,060 | 2,005 | -63,134 | -21,061 | -143 | 13,935 | -183,050 | -61,829 | -92,076 | 146,441 | -571,456 | -566,030.649 | -319,792.713 | -840,819.557 | 89,273.918 | -806,598.103 | -41,805.119 | 44,826.88 | -32,142.398 | -28,015.924 | -31,706.198 | -15,001.035 | -6,713.515 | -4,324.821 | 32,491.771 | 17,986.829 | -19,492.681 | -15,532.001 | -55,885.195 | 31,646.77 | -63,420.907 | 1,129.927 | -45,689.666 | 68,707.312 | -31,975.441 | -4,269.094 | -36,305.6 | -9,854.861 | -28,066.82 | -1,146.441 | -36,035.126 | -10,107.622 | -34,307.922 | -13,104.8 | 15,354.998 | 17,261.355 | -31,930.096 | -2,684.265 | 16,189.693 | 14,296.499 | -8,407.61 | -94,764.18 | 24,125.709 | 28,251.585 | -14,974.442 | -29,842.138 | 3,355.241 | 26,242.919 | 39,406.042 |
| Accounts Receivables
| -75,445 | 126,728 | 117,324 | -264,455 | -71,731 | 92,259 | -48,217 | -551 | -80,776 | 10,227 | 44,955 | -16,377 | -37,147 | -7,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -145,476 | -43,810 | 59,133 | 87,028.844 | 8,773.156 | -102,887 | -78,611 | -40,956 | -82,601.026 | -102,324.974 | -6,192 | -24,984 | -25,578 | -12,984 | 46,400 | -7,335 | -59,598 | -2,702 | 17,898 | -3,803 | -13,451 | -89,310 | -20,334 | -22,152.728 | -40,063.748 | -5,760.523 | 15,105.015 | 4,059.92 | -16,656.582 | 22,953.78 | 0 | -117.083 | -21,570.573 | 5,948.73 | 9,125.217 | 18,370.588 | -10,182.058 | 22,277.623 | 6,680.976 | -5,790.35 | -6,650.913 | -14,113.087 | 10,612.997 | 17,434.569 | -19,542.858 | 12,050.383 | 1,110.403 | 5,014.641 | -19,477.612 | 6,982.148 | 10,610.342 | -14,108.467 | -26,619.819 | -6,460.695 | -3,818.438 | 4,626.798 | -2,153.745 | -7,103.724 | 1,174.741 | 1,804.12 | 1,446.354 | 9,045.954 | -9,244.114 | -2,399.491 | -1,701.676 | -12,998.927 | 1,535.58 | -8,732.917 | -10,987.439 | -4,175.273 |
| Change In Accounts Payables
| 82,132 | -127,695 | -50,168 | 82,458 | 80,460 | -113,288 | 60,497 | -13,794 | 85,044 | 13,205 | -90,130 | -4,090 | 20,998 | 57,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45,940.754 | -237,512.006 | -116,233.855 | 68,613.642 | 123,954.539 | -187,524.539 | -71,171.424 | -12,444.576 | 35,954 | -63,273 | -36,073 | -56,076 | 27,583 | -50,150 | -67,461 | 7,192 | 73,533 | -180,348 | -79,727 | -88,273 | 159,892 | -482,146 | -545,696.649 | -297,639.984 | -800,755.809 | 95,034.442 | -821,703.117 | -45,865.039 | 61,483.462 | -55,096.178 | 0 | -31,589.115 | 6,569.538 | -12,662.245 | -13,450.038 | 14,121.183 | 28,168.887 | -41,770.304 | -22,212.977 | -50,094.845 | 38,297.683 | -49,307.82 | -9,483.07 | -63,124.235 | 88,250.17 | -44,025.824 | -5,379.497 | -41,320.241 | 9,622.751 | -35,048.968 | -11,756.783 | -21,926.659 | 16,512.197 | -27,847.227 | -9,286.362 | 10,728.2 | 19,415.1 | -24,826.372 | -3,859.006 | 14,385.573 | 12,850.145 | -17,453.564 | -85,520.066 | 26,525.2 | 29,953.261 | -1,975.515 | -31,377.718 | 12,088.158 | 37,230.358 | 43,581.315 |
| Other Non Cash Items
| 988,182.465 | 581,580.726 | 426,142.055 | 59,224.872 | 54,252.605 | 15,216.214 | 125,678.271 | 9,683.228 | 133,023.837 | -10,042.472 | 343,509.45 | -213,810.344 | 54,971.44 | -115,611.107 | 271,054.11 | -52,697.975 | -88,749.954 | 78,636.102 | 892,208.188 | -2,969.617 | 108,199.704 | 37,140.709 | 123,311.472 | -11,825.022 | 199,045.958 | 76,433.009 | -474,332.673 | 49,091.099 | 10,512.301 | -6,709.459 | 36,142.2 | -11,776.483 | 10,797.234 | -11,580.08 | 3,867.313 | 7,745.353 | 14,135.244 | -9,010.253 | 81,691.123 | 24,693.77 | -5,059.816 | 3,303.51 | 9,703.236 | -2,612.1 | 3,316.421 | 2,565.397 | 14,813.795 | -16,583.223 | 8,586.873 | -1,347.545 | 12,892.954 | 38,616.518 | 16,704.074 | -14,724.537 | -12,786.066 | -13,005.86 | 7,435.622 | -7,608.043 | 12,093.944 | -8,336.247 | -1,198.461 | -12,331.858 | 1,426.415 | -7,047.618 | -9,211.455 | -15,468.584 | -711.37 | -13,832.767 | -10,694.503 | -12,260.643 |
| Operating Cash Flow
| 334,423.015 | -26,208.036 | 210,880.916 | 422,694.574 | 582,217.013 | -35,978.832 | 60,395.728 | 305,059.858 | 444,983.748 | 93,701.532 | 64,198.849 | 145,695.935 | 282,181.517 | 108,388.898 | 111,275.505 | 265,063.766 | 23,635.9 | -17,408.867 | 138,849.908 | 236,351.648 | 543,222.847 | -264,285.016 | -394,966.097 | -131,338.136 | -602,745.202 | 302,395.223 | -795,592.2 | 8,465.695 | 87,661.156 | 15,470.718 | 25,489.409 | 24,017.41 | 27,903.977 | 36,164.408 | 23,125.754 | 86,573.491 | 79,876.067 | 28,708.195 | 42,694.221 | 3,621.656 | 72,846.182 | -25,101.685 | 32,053.295 | 7,647.628 | 98,610.663 | 9,598.885 | 15,824.49 | 22,975.947 | 23,417.884 | 29,101.281 | 43,255.778 | 42,581.016 | 52,961.625 | 3,553.429 | 8,265.603 | 69,489.708 | 73,926.617 | 6,253.296 | 7,491.504 | 66,533.875 | 63,052.4 | 20,675.517 | -11,649.208 | 70,619.361 | 73,033.992 | 13,340.253 | -15,950.677 | 39,564.768 | 68,895.365 | 73,561.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -232,430.753 | -427,642.651 | -293,047.927 | -160,357.136 | -191,299.905 | -163,470.511 | -370,716.688 | -146,134.782 | -117,083.898 | -146,856.348 | -93,048.383 | -130,515.709 | -121,345.883 | -134,928.504 | -132,667.17 | -113,583.09 | -72,525.688 | -91,087.78 | -74,718.668 | -79,414.496 | -85,853.189 | -64,112.085 | -104,199.095 | -64,804.161 | -49,149.394 | -64,085.812 | -60,050.94 | -51,681.283 | -56,214.033 | -14,079.369 | -28,753.713 | -25,659.054 | -21,470.471 | -27,249.481 | -21,638.934 | -53,082.803 | -52,339.387 | -29,824.262 | -82,670.419 | -28,953.104 | -54,517.394 | -7,919.227 | -44,212.918 | -19,602.56 | -54,868.935 | -20,754.819 | -15,142.525 | -13,243.486 | -21,110.809 | -16,379.821 | -25,813.685 | -23,845.436 | -25,888.754 | -13,713.631 | -18,385.037 | -13,838.589 | -16,082.254 | -22,702.385 | -31,646.749 | -41,759.897 | -47,297.184 | -33,710.362 | -30,254.571 | -22,801.496 | -22,082.123 | -14,372.744 | -12,047.485 | -10,556.927 | -15,479.778 | -11,472.983 |
| Acquisitions Net
| 5,246.114 | 7,841.693 | 34,341.207 | 14,158.662 | 220.975 | -299,693.743 | -4,219.494 | -5,673.977 | -0 | -384,348.055 | 258,520.234 | -43,051.1 | -30,055.878 | -35,974.62 | -132,993.132 | -41,634.34 | 75,159.164 | -8,237.103 | -76,948.953 | -47,990.449 | 90,960.721 | -127,868.817 | -2,113,749.747 | 11,421.224 | 71,847.989 | -75,460.725 | 871,146.958 | 2,050.201 | 16,046.471 | -27.903 | 637.148 | 27.176 | 1,428.822 | -9,958.495 | -11,843 | -24.331 | 441.489 | 21.399 | 0.001 | 109.915 | 1,231.218 | 5,908.593 | -127,130.691 | 22,261.23 | 1,360.3 | -22,276.9 | 0 | 49.147 | 156.272 | 116.984 | 2,201.728 | -6,875.401 | 8,480.166 | 14,865.769 | 38,005.7 | -2,613.695 | -10,344.097 | -38,320.363 | -142,618.045 | -3,099.018 | -26,711.405 | -39,880.631 | -20,323.544 | -107,106.173 | -5,887.824 | -16,842.65 | -3,299.429 | -29,737.364 | 5,575.465 | -27,636.805 |
| Purchases Of Investments
| -598,045.157 | -574,435.304 | -325,515.864 | -543,666.454 | -625,497.223 | -473,866.039 | -542,676.098 | -1,032,709.044 | -522,733.404 | -521,511.608 | -372,955.299 | 889,520.079 | -1,177,878.15 | -1,231,413.479 | -159,579.625 | -1,059,429.22 | -438,329.569 | -407,382.813 | -168,735.781 | -243,213.992 | -22,997.058 | -140,963.463 | -66,731.287 | -129,945.895 | -333,153.082 | -601,710.296 | -21,498.315 | -70,364.044 | -51,955.98 | -251,441.106 | -87,325.477 | -120,165.565 | -20,758.036 | -146,066.573 | -32,193.199 | -92,303.398 | 15,386.437 | -24,415.363 | -697.226 | -59,884.137 | -1,901.55 | -1,421.325 | 23,787.161 | 9,567.344 | -121,564.313 | -18,036.822 | -667.861 | -370.454 | 8,614.578 | -10,177.396 | 8,882.987 | 27,914.979 | -41,330.83 | -7,043.459 | -10,172.64 | -3,334.905 | -0.4 | -18.505 | 13,589.653 | -52,009.996 | -2,670.214 | -9,222.927 | 51,589.443 | -66,770.058 | -10.93 | -36.245 | 6,928.89 | -20,018.658 | -36,030.06 | -38,001.305 |
| Sales Maturities Of Investments
| 494,009.694 | 484,498.969 | 480,410.529 | 339,382.276 | 690,995.671 | 621,580.694 | 839,153.928 | 322,393.526 | 463,273.537 | 580,070.937 | 654,256.315 | -844,410.012 | 1,281,697.844 | 1,091,151.013 | 345,370.214 | 570,217.22 | 362,783.217 | 411,475.774 | 123,878.772 | 123,165.293 | 79,571.174 | 152,631.392 | 326,073.185 | 156,105.164 | 134,895.397 | 596,125.147 | 548,006.373 | 110,558.195 | 190,217.645 | 69,757.622 | 120,303.806 | 80,529.824 | 98,750.925 | 102,712.029 | 3,883.1 | 437.583 | -85.866 | 1,082.157 | 20,243.837 | 45,218.626 | -17,246.326 | 22,742.963 | 1,304.294 | -2,531.948 | 3,657.864 | 825.251 | -7,509.832 | 1,167.363 | 22,574.813 | 6,147.177 | 419.22 | 8,244.667 | -13,211.236 | 16,266.361 | 93,275.077 | -80,981.558 | 22,058.774 | 73,006.147 | 28,048.612 | -100,970.066 | 59,005.465 | 42,022.307 | 9,822.234 | -14,745.202 | -9,203.086 | 24,142.16 | 167.498 | 89.728 | 52.504 | 334.124 |
| Other Investing Activites
| 8,768.085 | 12,122.348 | 11,278.833 | 216,582.912 | 25,850.949 | 10,764.919 | -21,262.705 | 17,043.132 | 7,423.316 | 2,307.384 | -95,920.831 | 61,485.704 | 29,318.447 | 117,576.918 | 57,949.681 | 13,929.593 | 8,298.723 | -7,572.139 | 988,585.714 | 371,889.961 | 40,403.879 | 9,515.606 | 34,553.629 | -11,728.68 | 39,235.869 | -3,517.109 | 71,129.592 | 478.571 | 681.814 | 3,002.746 | 852.587 | 2,934.763 | 13,966.02 | 6,198.774 | 15,571.435 | 2,637.335 | 15,334.358 | 5,636.633 | 41,846.52 | 4,909.121 | 12,171.489 | -10,369.727 | 23,626.966 | 53.527 | -3,055.318 | 48,651.155 | 3,377.721 | 18,381.744 | 10,032.864 | 2,110.471 | -586.043 | -11,868.077 | 93.752 | 731.876 | -64,673.343 | 1,141.382 | 734.344 | -184.174 | -10,039.348 | 445.56 | 115.195 | 4,512.509 | -31,211.401 | 962.492 | 4,239.954 | 334.884 | 4,928.779 | 713.01 | 3,352.384 | 2,027.446 |
| Investing Cash Flow
| -322,452.018 | -497,614.945 | -92,533.222 | -133,899.741 | -99,729.533 | -304,684.68 | -99,721.057 | -845,081.145 | -169,120.449 | -470,337.69 | 350,852.037 | -66,971.038 | -18,263.619 | -193,588.673 | -21,920.031 | -630,499.838 | -64,614.152 | -102,804.061 | 792,061.085 | 124,436.317 | 102,085.527 | -170,797.366 | -1,924,053.315 | -38,952.348 | -136,323.22 | -148,648.795 | 1,408,733.667 | -8,958.36 | 98,775.917 | -192,788.01 | 5,714.35 | -62,332.856 | 71,917.26 | -74,363.746 | -46,220.598 | -142,335.614 | -21,262.969 | -47,499.436 | -21,277.287 | -38,599.579 | -60,262.563 | 8,941.277 | -122,625.188 | 9,747.593 | -174,470.402 | -11,592.135 | -19,942.497 | 5,984.314 | 20,267.718 | -18,182.585 | -14,895.792 | -6,429.268 | -71,856.902 | 11,106.916 | 38,049.757 | -99,627.365 | -3,633.633 | 11,780.72 | -142,665.877 | -197,393.417 | -17,558.143 | -36,279.104 | -20,377.839 | -210,460.437 | -32,944.009 | -6,774.595 | -3,321.747 | -59,510.211 | -42,529.485 | -74,749.523 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -62,975.163 | -373,861.935 | -150,849.853 | -1,153,582.523 | -1,868,146.681 | -1,705,150.164 | -755,545.725 | -1,274,135.791 | -1,651,696.257 | -1,844,744.178 | -799,595.052 | -485,757.412 | -725,105.239 | -1,350,658.426 | -872,002.194 | -553,356.634 | -1,724,227.48 | -1,929,058.879 | -808,745.932 | -3,868,442.941 | -2,405,052.834 | -2,468,180.536 | -1,480,640.673 | -650,478.958 | -1,916,749.869 | -1,855,951.771 | -608,029.195 | -201,117.651 | -4,790.561 | -101,468.997 | -137,049.21 | -170,408.396 | -1,203.366 | -2,942.583 | -112,021.378 | -104,966.265 | -69,705.282 | -22,156.528 | -56,760.272 | -190,167.11 | -3,804.191 | -2,878.753 | -8,981.871 | -106,018.389 | -9,229.495 | -5,844.82 | -127,063.955 | -156,570.008 | -2,931.616 | -5,141.231 | -21,743.591 | -155,794.306 | -4,637 | -19,819.234 | -9.56 | -50,009.335 | -9.114 | -6,008.894 | -101,991.325 | -8.459 | -102,008.242 | -10,008.029 | -80,007.816 | -7.606 | -7.397 | -7.19 | -6.983 | -6.781 | -6.578 | -6.377 |
| Common Stock Issued
| 199,468.96 | 0 | 2,825.21 | 21,070.79 | 0 | 0 | -0 | 0 | 7,376.783 | -104,803.935 | 25,413.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,456,927.09 | 0 | 0 | 4,086,351.12 | 951,011.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,825.21 | -21,070.79 | 0 | 0 | -39,092.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,588.813 | -129.9 | 0 | 0 | 1,847.181 | -1,682.24 | -264.729 | -26,219.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -147,430.65 | 0 | -194.856 | -388.368 | -142,674.992 | 0 | -363.185 | 0 | -139,989.32 | -87.68 | 0 | -504.837 | -87,770.695 | 0 | -0.32 | 0 | 0 | 0 | 0 | -22,707.218 | 0 | 0 | -1,495.42 | -38.193 | 0 | 0 | -17,729.156 | 0 | -16,195.232 | -1,536.31 | -0 | 0 | -15,970.179 | -1,185.075 | -0 | 0 | 0 | -8,417.944 | -0 | 0 | 0 | -7,231.416 | 0 | 0 | -5,656.355 | -2,455.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 | -0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -180,885.769 | 218,413.044 | -89,128.832 | 1,115,021.964 | 1,319,924.114 | 2,307,871.187 | 1,170,077.755 | 1,405,751.015 | 1,347,162.67 | 2,471,317.113 | 675,592.391 | 785,617.498 | 377,457.299 | 1,275,453.555 | 897,361.392 | 944,552.174 | 1,905,843.593 | 2,020,403.141 | -773,635.861 | -4,338.679 | 2,071,183.233 | 2,674,521.957 | -49,803.816 | 117,477.677 | 2,422,939.841 | 1,817,342.603 | 14,881.878 | 314,689.668 | 9,632.823 | 284,485.475 | 102,527.231 | 94,707.184 | -4,978.929 | 522.574 | 192,226.124 | 200,420.57 | 9,577.512 | 91,159.319 | 29,035.405 | 169,241.646 | 5,826.263 | -259.918 | 124,915.867 | 63,439.381 | 103,340.518 | 1,596.512 | 92,081.238 | 125,262.153 | -7,550.959 | -302.577 | -22,951.123 | 141,750.472 | -4,652.402 | 17,638.625 | 0.001 | 0 | 45,075.553 | 6,000 | 226,705.291 | 127,188.526 | 47,777.799 | 50,000.001 | 89,999.999 | 112,472.065 | -4,222.2 | 0 | 0 | 0 | -3,870.35 | 0 |
| Financing Cash Flow
| -154,184.103 | 498,645.411 | -240,173.542 | -38,948.927 | -690,897.559 | 602,721.023 | 375,075.97 | 131,615.223 | -444,522.907 | 626,485.255 | -124,002.661 | 299,355.25 | -347,647.94 | -75,204.871 | 25,358.878 | 391,195.541 | 181,616.114 | 91,344.262 | -1,597,970.606 | -438,691.648 | -333,869.601 | 206,341.42 | 2,556,258.392 | 416,289.505 | 505,925.242 | -64,828.686 | -610,876.473 | 113,572.017 | -11,352.97 | 181,480.168 | -34,521.979 | -75,701.212 | -22,152.474 | -3,605.084 | 80,204.746 | 95,454.305 | -60,127.77 | 60,584.847 | -27,724.867 | -20,925.464 | 2,022.072 | -10,370.087 | 115,933.996 | -42,579.008 | 88,454.668 | -6,704.126 | -34,982.717 | -31,307.855 | -10,482.575 | -5,443.808 | -44,694.714 | -14,043.834 | -9,289.402 | -2,180.609 | -9.752 | -50,009.759 | 45,066.439 | -8.894 | 124,713.966 | 127,180.067 | -54,230.443 | 39,991.972 | 9,992.183 | 112,464.459 | -4,229.597 | -7.19 | -6.983 | -6.781 | -3,876.928 | -6.377 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7,914.035 | -8,627.849 | -3,890.961 | -1,311.36 | 8,112.579 | -16,706.88 | 9,441.8 | 6,881.837 | 1,284.919 | -3,133.276 | 6,647.886 | -1,656.071 | 4,227.564 | -58,733.515 | -6,240.326 | 4,633.287 | -1,670.419 | 566,533.526 | 10,209.38 | 22,394.584 | -555,702.959 | -669,919.626 | -206.638 | -400.752 | 624.843 | 659,962.102 | 399.418 | 324.735 | -357.345 | 7.645 | 383.606 | 468.154 | 76.663 | 357.935 | 0.926 | 73.121 | -4.386 | -11.782 | -101.064 | 106.966 | -2.961 | -129.691 | -1.705 | 4.5 | -0.714 | -165.471 | 1.637 | -1.999 | 1.788 | 239.088 | 565.979 | -286.13 | -516.479 | 254.859 | 0 | 0 | 0 | 13,215.686 | 0 | 0 | 0 | 1,059.663 | 0 | 0 | 0 | 915.709 | 0 | 0.001 | 0 |
| Net Change In Cash
| -135,841.027 | -17,263.534 | -130,453.696 | 245,954.945 | -209,721.44 | 270,170.088 | 319,043.762 | -398,964.264 | -161,777.771 | 251,134.015 | 287,914.939 | 384,727.49 | -85,386.113 | -156,177.082 | 55,980.836 | 5,226.893 | 145,271.15 | -30,539.084 | -100,526.086 | -102,967.878 | 333,833.356 | -784,443.921 | -432,680.645 | 250,400.768 | -233,105.312 | 91,926.044 | 662,227.096 | 33,679.616 | 175,408.837 | 3,805.532 | -3,310.576 | -113,633.052 | 78,136.918 | -41,727.759 | 57,467.837 | 39,693.108 | -1,441.551 | 41,789.22 | -6,319.716 | -56,004.45 | 14,712.656 | -26,533.455 | 25,232.411 | -25,185.491 | 12,599.429 | -8,698.091 | -39,266.195 | -2,345.957 | 33,201.027 | 5,476.677 | -16,095.64 | 22,673.894 | -28,470.809 | 11,963.256 | 46,560.467 | -80,147.416 | 115,359.423 | 18,025.122 | 2,755.279 | -3,679.475 | -8,736.186 | 24,388.385 | -20,975.201 | -27,376.617 | 35,860.386 | 6,558.468 | -18,363.698 | -19,952.224 | 22,488.953 | -1,194.535 |
| Cash At End Of Period
| 1,426,749.994 | 1,562,591.021 | 1,579,854.555 | 1,710,308.251 | 1,464,353.306 | 1,674,074.746 | 1,403,904.658 | 1,084,860.896 | 1,483,825.16 | 1,645,602.931 | 1,394,468.365 | 1,106,553.426 | 721,825.936 | 807,212.049 | 899,511.66 | 843,530.824 | 838,303.931 | 693,032.781 | 723,571.866 | 824,097.951 | 927,065.829 | 593,232.473 | 718,114.57 | 1,150,795.216 | 900,394.448 | 1,133,499.759 | 1,041,573.716 | 379,346.62 | 345,667.004 | 170,258.167 | 166,452.635 | 169,763.211 | 283,396.263 | 205,259.345 | 246,987.104 | 189,519.267 | 149,826.159 | 151,267.71 | 109,478.491 | 115,798.206 | 171,802.656 | 157,090 | 183,623.455 | 158,391.044 | 183,576.535 | 170,977.106 | 179,675.197 | 218,941.392 | 221,287.349 | 188,086.322 | 182,609.645 | 198,705.285 | 176,031.391 | 204,502.2 | 152,154.316 | 105,593.849 | 185,741.265 | 70,381.842 | 52,356.72 | 49,601.441 | 53,280.916 | 62,017.102 | 37,628.717 | 58,603.918 | 85,980.535 | 50,120.149 | 43,561.681 | 61,925.379 | 81,877.603 | 59,388.65 |