Husteel Co., Ltd.
KRX:005010.KS
4095 (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
| 6,680.847 | 21,541.597 | -26,626.632 | 43,420.532 | 6,504.193 | 48,899.575 | 101,254.188 | 55,694.194 | 52,945.743 | 17,260.073 | 10,178.297 | 12,962.45 | 12,537.603 | 2,308.783 | 12,334.514 | -650.11 | -2,714.865 | -328.314 | -14,965.803 | -1,302.806 | 613.131 | 3,112.436 | 6,068.812 | 1,143.796 | -1,427.44 | 11,399.249 | -8,854.68 | 7,844.83 | 3,410.722 | 1,284.492 | 4,486.76 | -1,450.836 | 6.037 | -3,598.208 | -3,693.376 | -2,046.601 | -134.319 | 6,567.504 | 2,973.94 | 11,139.853 | -334.923 | 1,263.055 | -1,088.298 | 365.491 | 3,553.364 | 3,355.153 | 3,257.549 | 4,683.417 | 9,520.002 | 8,157.339 | 5,780.238 | 10,964.342 | 6,296.121 | 13,976.958 | 6,057.068 | -2,304.975 | -851.431 | 1,112.046 | 22,603.067 | 24,788.361 | 12,209.609 | 581.022 | 5,768.517 | 5,866.424 |
| Depreciation & Amortization
| 3,514.221 | 3,483.469 | 3,621.552 | 3,556.965 | 3,550.846 | 3,529.697 | 4,649.267 | 4,488.429 | 4,422.549 | 4,449.622 | 2,895.727 | 2,921.738 | 2,889.41 | 2,913.52 | 2,919.305 | 2,933.884 | 2,955.875 | 2,966.29 | 2,992.136 | 2,966.137 | 2,918.747 | 2,823.987 | 2,737.042 | 2,753.016 | 2,774.887 | 2,822.483 | 2,966.77 | 2,936.688 | 2,892.554 | 2,924.932 | 2,951.975 | 3,051.218 | 3,071.455 | 3,245.038 | 3,308.878 | 3,366.713 | 3,230.758 | 3,297.951 | 3,294.114 | 3,261.567 | 3,233.563 | 3,227.528 | 3,360.516 | 3,176.574 | 3,145.958 | 2,590.396 | 2,402.55 | 2,411.064 | 2,394.069 | 2,371.385 | 2,319.518 | 2,339.465 | -4,703.954 | 2,991.748 | 2,927.228 | 2,990.673 | 2,980.731 | 2,964.577 | 2,886.665 | 2,667.398 | 2,568.371 | 2,571.751 | 4,587.835 | 581.134 |
| 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
| 15,724.783 | -33,351.695 | 42,843.86 | -47,166.93 | 9,677.39 | -10,317.323 | -56,808.82 | 166.84 | 4,040.215 | -19,761.419 | -45,907.886 | -15,194.688 | -10,366.715 | 6,620.918 | -37,468.323 | 13,011.836 | -8,045.221 | 21,812.125 | 8,231.778 | 30,669.333 | -6,324.023 | -31,657.911 | -16,295.866 | 80,552.094 | 14,974.955 | -2,581.841 | -41,627.12 | -26,901.328 | -20,893.845 | -36,435.822 | -29,083.338 | -29,900.833 | 32,416.268 | -14,947.978 | 7,599.087 | 40,653.305 | 40,281.175 | -5,446.713 | -19,820.612 | 5,053.36 | -9,945.65 | -4,778.262 | -8,726.246 | 20,198.337 | -14,658.44 | -4,057.935 | -21,570.279 | 28,065.418 | -7,439.033 | -8,191.79 | -18,431.388 | 4,778.036 | -16,153.907 | -15,846.691 | -2,319.962 | -3,406.936 | -13,063.337 | 22,707.764 | -24,107.795 | -13,152.419 | -21,822.59 | -21,725.14 | -6,809.977 | 11,881.245 |
| Accounts Receivables
| -33,473.44 | -6,685.534 | 28,853.757 | 1,219.228 | 4,746.044 | 41,850.142 | -67,613.626 | -16,294.371 | 11,693.773 | -2,347.664 | -61,299.804 | 11,401.625 | -2,133.307 | 18,279.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36,195 | -39,732.28 | 13,158.623 | -8,108.381 | -36,801.202 | -10,995.716 | 64,707.455 | -6,918.664 | -345.698 | -15,152.395 | -6,304.516 | -28,861.944 | -39,728.216 | -30,831.371 | 11,045.288 | -6,211.427 | 8,451.012 | -5,182.772 | 11,700.87 | 2,972.616 | -3,249.085 | 9,450.989 | -34,398.242 | 17,735.913 | -5,447.258 | 507.953 | 45,679.064 | -7,609.202 | -23,468.686 | -41,050.87 | -18,072.331 | -31,056.495 | -421.881 | 8,013.418 | 4,989.33 | 2,481.972 | 23,434.914 | 47,632.439 | -31,348.042 | -4,788.161 | 7,947.926 | -6,227.646 | -1,703.763 | 3,947.89 | -6,415.017 | -3,207.493 | 13,398.597 | -4,711.635 | -4,065.421 | 2,964.027 | -13,732.419 | 3,058.38 | 4,208.929 | -3,161.385 | -22,598.126 | -1,106.743 | 6,589.689 | 24,402.7 | -45,194.55 | -1,045.648 | -15,084.136 | -2,848.035 | -7,599.163 | -5,168.362 |
| Change In Accounts Payables
| -45,104.327 | 21,167.766 | 15,789.407 | -37,948.714 | -1,562.25 | 10,527.435 | -18,797.31 | 28,209.34 | -3,678.596 | -5,830.553 | 9,737.021 | -17,693.396 | 21,083.572 | 14,609.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,003.223 | -8,101.646 | -14,957.928 | -2,329.064 | 43,294.799 | -51,699.184 | -35,105.339 | -4,829.464 | -3,629.265 | -4,609.024 | -39,603.37 | 13,667.256 | 29,361.501 | 37,452.288 | -48,513.611 | 19,223.263 | -16,496.233 | 26,994.897 | -3,469.092 | 27,696.718 | -3,074.938 | -41,108.9 | 18,102.376 | 62,816.181 | 20,422.213 | -3,089.794 | -87,306.184 | -19,292.126 | 2,574.841 | 4,615.048 | -11,011.007 | 1,155.662 | 32,838.149 | -22,961.396 | 2,609.757 | 38,171.333 | 16,846.261 | -53,079.152 | 11,527.43 | 9,841.521 | -17,893.576 | 1,449.384 | -7,022.483 | 16,250.447 | -8,243.423 | -850.442 | -34,968.876 | 32,777.053 | -3,373.612 | -11,155.817 | -4,698.969 | 1,719.656 | -20,362.836 | -12,685.306 | 20,278.164 | -2,300.193 | -19,653.026 | -1,694.936 | 21,086.755 | -12,106.771 | -6,738.454 | -18,877.105 | 789.186 | 17,049.607 |
| Other Non Cash Items
| -61,997.771 | 23,361.473 | 14,082.29 | -13,462.579 | -6,675.115 | 4,317.578 | 9,857.27 | 10,303.631 | 8,288.901 | 5,092.793 | 23,513.894 | -1,795.739 | -1,852.328 | -1,760.956 | 13,289.561 | -776.398 | 1,759.744 | -2,841.701 | 4,434.619 | 2,338.536 | 1,534.743 | 272.985 | 1,116.998 | 2,804.037 | 2,907.842 | 2,119.695 | 10,229.144 | 2,926.591 | 1,171.389 | 3,535.841 | 2,623.61 | 2,046.945 | 1,620.498 | 449.029 | 1,666.336 | 2,278.741 | 1,564.903 | 1,078.198 | 8,020.041 | -5,094.15 | 5,636.654 | 3,442.305 | 1,673.473 | 552.156 | 5.04 | 4,200.373 | 3,153.229 | 2,931.515 | 1,857.011 | -3,166.004 | 4,407.273 | -1,395.142 | 9,556.596 | 807.942 | 1,052.271 | 1,819.559 | 1,386.586 | -1,743.173 | 5,827.333 | 2,337.556 | -321.173 | 1,367.332 | -1,766.304 | 1,940.682 |
| Operating Cash Flow
| -36,077.919 | -17,182.142 | 33,921.07 | -13,652.012 | 13,057.314 | 46,429.526 | 58,951.906 | 70,653.094 | 69,697.407 | 7,041.069 | -9,319.968 | -1,106.239 | 3,207.969 | 10,082.265 | -8,924.943 | 14,519.211 | -6,044.467 | 21,608.4 | 692.73 | 34,671.2 | -1,257.401 | -25,448.503 | -6,373.013 | 87,252.943 | 19,230.244 | 13,759.586 | -37,285.887 | -13,193.219 | -13,419.18 | -28,690.557 | -19,020.993 | -26,253.506 | 37,114.258 | -14,852.119 | 8,880.925 | 44,252.158 | 44,942.517 | 5,496.94 | -5,532.517 | 14,360.63 | -1,410.356 | 3,154.626 | -4,780.554 | 24,292.558 | -7,954.078 | 6,087.987 | -12,756.951 | 38,091.414 | 6,332.049 | -829.07 | -5,924.359 | 16,686.701 | -5,005.144 | 1,929.957 | 7,716.605 | -901.679 | -9,547.451 | 25,041.214 | 7,209.27 | 16,640.896 | -7,365.783 | -17,205.035 | 1,780.071 | 20,269.485 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,543.968 | -26,685.138 | -26,750.325 | -40,581.69 | -21,981.831 | -15,845.863 | -9,294.338 | -19,538.345 | -3,397.503 | -3,656.083 | -1,409.958 | -1,287.62 | -705.153 | -124.839 | -272.151 | -572.959 | -16,064.474 | -15,215.132 | -6,371.59 | -4,949.413 | -1,853.01 | -1,102.396 | -7,238.231 | -2,222.32 | -7,077.135 | -2,792.484 | -2,706.347 | -507.159 | -2,158.652 | -965.04 | -1,738.892 | -500.065 | -2,785.378 | -176.163 | -7,754.782 | -8,089.648 | -293.926 | -17,697.858 | -1,921.672 | -12,539.519 | -2,115.44 | -547.905 | -1,097.779 | -1,081.167 | -2,900.751 | -4,197.665 | -15,041.694 | -16,278.142 | -9,395.094 | -7,196.902 | -2,453.835 | -628.121 | -1,467.823 | -1,331.314 | -731.003 | -862.556 | -1,183.103 | -2,923.002 | -4,086.951 | -4,107.751 | -6,209.356 | -8,484.075 | -841.304 | -3,071.28 |
| Acquisitions Net
| 555 | 550 | 20.078 | 534.401 | 1.952 | 22.412 | -1.017 | 52.553 | 18.229 | 0 | 13.543 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -1,923.25 | 0 | 0 | 0 | 0 | 69.65 | 0 | 1,287.604 | 136.088 | 0 | 0 | 0 | 0 | -178.022 | 0 | 1,168.328 | 205.422 | 215.617 | 214.613 | 214.604 | 0 | 0 | 0 | 6.591 | 0 | 0 | 0 | 3.64 | 3,508.55 | 8.829 | 564.649 | 2.7 | 0 | 0 | 4.5 |
| Purchases Of Investments
| -1,000 | 0 | 0 | 0 | 21,479.879 | -15,845.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.937 | 73.398 | -150.594 | -492.599 | -1,159.806 | 93.872 | -265.211 | 147.436 | -123.925 | -435.629 | -186.335 | 0.253 | 0 | -0.307 | -69.09 | 9,773.286 | -150 | -150 | 0 | 0 | 0 | 2,284.962 | 0 | 0 | 0 | -12,027.52 | -8,264.286 | -6,806.782 | 1,952.252 | -3,809.729 | -135.899 | 37,904.336 | -41,086.563 |
| Sales Maturities Of Investments
| 893.9 | 0 | 0 | 0 | 500 | 15,823.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.723 | 0 | 294.99 | 242.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | -0.107 | 2,237.302 | 0 | 0 | 0 | 0 | -0.253 | 0 | 8.263 | 600 | -9,699.791 | 10,000 | 10,000 | 0 | 0 | 0 | 2,518.673 | 0 | 0 | 12,300.038 | 5,154.727 | 3,350.925 | 6,359.803 | 186.421 | 3,095.517 | 0 | 0 | 30,314.108 |
| Other Investing Activites
| 1,453.758 | -1,210.345 | 3,641.606 | -2,062.43 | -21,778.504 | 1,135.982 | -1,580.585 | -599.787 | 969.564 | 394.947 | 1,186.238 | -159.449 | 2,301.02 | 1,100.554 | 594.964 | 19.82 | -171.554 | 3,087.967 | 1,374.397 | -107.239 | 108.552 | -4,785.878 | 5,600.153 | 55.293 | 20,392.663 | 354.196 | 26,993.078 | -7,383.507 | -5,421.672 | 166.047 | -6,146.326 | 2,076.883 | -126 | -98.623 | -6,609.176 | 1,353.886 | 517.012 | 9.447 | 2,725.113 | -2,526.582 | 285.031 | 259.197 | 0.563 | 1,945.744 | 827.419 | 71.968 | 152.948 | -25.353 | 138.599 | 12,221.014 | -9,173.208 | 3.728 | 10.017 | -4,821.254 | -39.489 | -1.648 | 119.886 | 99.767 | 1.2 | 2,123.762 | -417.674 | -344.483 | -31,282.553 | -161.039 |
| Investing Cash Flow
| -44,090.21 | -27,345.483 | -23,088.641 | -42,109.719 | -21,778.504 | -14,709.881 | -10,875.94 | -20,085.579 | -2,409.71 | -3,261.136 | -223.72 | -1,447.069 | 1,595.867 | 975.716 | 295.09 | -553.139 | -15,941.039 | -11,884.302 | -4,997.193 | -5,056.652 | -1,744.458 | -5,888.274 | -1,638.079 | -2,167.027 | 13,315.528 | -2,438.288 | 24,286.731 | -7,890.666 | -12,580.324 | -2,722.243 | -7,885.218 | 1,567.881 | -2,837.98 | -425.38 | -14,786.408 | -7,895.568 | 1,604.455 | -15,580.232 | 950.877 | -15,190.026 | -2,266.038 | -475.043 | -1,275.239 | 864.577 | -897.048 | -3,389.365 | -14,599.633 | -6,238.882 | 808.109 | 5,024.112 | -11,627.043 | -624.393 | 3,352.42 | -6,152.568 | -770.492 | 11,435.834 | -7,932.37 | -4,228.046 | -4,523.901 | 719.333 | -7,338.542 | -8,964.457 | 5,780.479 | -14,000.274 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.846 | -19,130.145 | -12,450.671 | -87,485.513 | -106,453.153 | -85,370.005 | -69,754.996 | -119,470.658 | -101,075.719 | -80,036.129 | -69,375.329 | -61,951.577 | -43,885.417 | -41,741.845 | -42,946.894 | -31,441.34 | -38,811.716 | -34,429.031 | -72,055.466 | -82,760.073 | -61,187.932 | -107,128.469 | -116,729.077 | -165,687.541 | -158,118.331 | -85,956.705 | -85,644.165 | -141,830.66 | -65,154.927 | -44,946.521 | -103,302.994 | -169.481 | -5,169.481 | -2,500 | -57,400.274 | -6,291.566 | -67,944.427 | -5,747.413 | -2,500 | -2,500 | 0 | 0 | -289,521.377 | -25,908.427 | -3,278.652 | -10,027.776 | 0 | 0 | 0 | -230,789.551 | -63,311.537 | -119,653.033 | -114,196.157 | -72,058.102 | -35,229.792 | -73,305.896 | -53,750 | -96,639.852 | -92,887.833 | -164,593.873 | -68,431.543 | -141,765.882 | -132,712.315 | -108,333.321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 66,929.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,046.961 | 0 | 0 | 0 | -19,665.747 | 0 | 0 | 0 | -6,270.051 | 0 | 0 | 0 | -1,332.55 | 0 | 0 | 0 | 0 | 0 | -0.26 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,912.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5,838.724 | 0 | 24,798.802 | 93,964.06 | 90,465.405 | 111,685.197 | 66,567.541 | 97,891.61 | 89,821.743 | 89,770.06 | 66,472.473 | 78,913.224 | 44,283.089 | 34,133.072 | 48,552.97 | 9,606.807 | 61,534.89 | 28,091.403 | 68,777.145 | 76,682.177 | 64,979.689 | 102,666.9 | 132,985.944 | 73,210.866 | 156,933.486 | 72,485.294 | 95,409.046 | 179,432.201 | 84,865.969 | 48,478.239 | 172,589.72 | 6,078.924 | -15,479.514 | 11,714.478 | 61,951.481 | -12,305.253 | 19,247.14 | -690.926 | -631.011 | 23,162.551 | -7,899.673 | 5,833.314 | 294,232.363 | -1,404.466 | -1,319.678 | 19,044.292 | 15,294.101 | -9,000.51 | 6,993.36 | 226,668.448 | 77,538.231 | 109,006.144 | 114,519.538 | 69,113.038 | 32,489.137 | 64,270.268 | 60,000 | 57,617.511 | 88,320.723 | 144,432.561 | 78,415.223 | 165,790.831 | 127,996.865 | 108,489.225 |
| Financing Cash Flow
| -8,319.083 | -19,231.618 | 12,348.131 | 6,478.547 | -35,653.495 | 26,315.193 | 63,741.576 | -21,579.048 | -11,253.977 | 9,733.931 | -2,902.857 | 16,961.648 | 397.673 | -7,608.774 | 5,606.075 | -21,834.533 | 22,723.175 | -6,337.628 | -3,278.581 | -6,077.895 | 3,791.757 | -4,461.569 | 16,256.866 | -92,476.675 | -1,184.845 | -13,471.411 | 9,764.881 | 37,601.541 | 19,711.042 | 3,531.718 | 69,286.726 | 5,909.443 | -20,648.995 | 9,214.478 | 4,551.207 | -18,596.819 | -48,697.287 | -6,438.339 | -3,131.011 | 20,662.551 | -7,899.673 | 5,833.314 | 4,710.985 | -27,312.893 | -4,598.33 | 9,016.516 | 15,294.101 | -9,000.51 | 6,993.36 | -4,121.103 | 14,226.694 | -10,646.889 | 323.381 | -2,945.064 | -2,740.655 | -9,035.628 | 6,250 | -45,934.356 | -4,567.11 | -20,161.312 | 9,983.68 | 24,024.949 | -4,715.45 | 155.904 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,542.981 | 6,429.311 | -4,663.862 | 10,066.066 | -918.709 | 15.375 | -1,075.556 | 911.172 | 527.183 | 92.817 | 3.651 | 142.84 | -526.698 | 594.179 | -1,471.744 | -373.136 | -367.63 | 554.738 | -393.406 | 97.317 | -128.646 | 1.739 | 95.747 | -159.121 | 61.729 | 0 | -0 | 0 | 0.001 | -0.001 | 83.466 | -91.492 | 8.024 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 17.931 | -0.001 | 14.498 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86,944.232 | -57,329.931 | 20,880.39 | -39,217.118 | -45,293.393 | 58,050.212 | 110,741.987 | 29,899.639 | 56,560.904 | 13,606.681 | -12,442.894 | 14,551.18 | 4,674.811 | 4,043.386 | -4,495.522 | -8,241.597 | 370.039 | 3,941.208 | -7,976.45 | 23,633.969 | 661.253 | -35,796.608 | 8,341.52 | -7,549.878 | 31,422.656 | -2,150.113 | -3,234.276 | 16,517.656 | -6,288.461 | -27,881.083 | 42,463.981 | -18,867.672 | 13,635.307 | -6,063.021 | -1,354.276 | 17,759.772 | -2,150.314 | -16,521.632 | -7,712.651 | 19,833.156 | -11,576.068 | 8,512.897 | -1,344.807 | -2,155.758 | -13,449.456 | 11,715.138 | -12,044.552 | 22,852.021 | 14,148.016 | 73.939 | -3,324.707 | 5,415.418 | -1,329.342 | -7,167.675 | 4,205.457 | 1,498.527 | -11,229.82 | -25,121.189 | -1,881.74 | -2,801.083 | -4,720.645 | -2,144.543 | 2,845.1 | 6,425.115 |
| Cash At End Of Period
| 114,753.311 | 201,697.543 | 259,027.474 | 238,147.084 | 277,364.202 | 322,657.595 | 264,607.383 | 153,865.396 | 123,965.757 | 67,404.853 | 53,798.173 | 66,241.066 | 51,689.886 | 47,015.076 | 42,971.69 | 47,467.212 | 55,708.809 | 55,338.77 | 51,397.562 | 59,374.011 | 35,740.042 | 35,078.789 | 70,875.397 | 62,533.877 | 70,083.755 | 38,661.099 | 40,811.212 | 44,045.488 | 27,527.832 | 33,816.293 | 61,697.376 | 19,233.395 | 38,101.067 | 24,465.76 | 30,528.781 | 31,883.057 | 14,123.285 | 16,273.599 | 32,795.231 | 40,507.882 | 20,674.726 | 32,250.794 | 23,737.897 | 25,082.704 | 27,238.462 | 40,687.918 | 28,972.78 | 41,017.332 | 28,243.122 | 15,385.402 | 15,311.463 | 18,636.17 | 13,119.197 | 14,448.539 | 21,616.214 | 24,068.874 | 22,570.347 | 33,800.167 | 16,134.585 | 18,016.325 | 20,817.408 | 16,899.508 | 19,044.051 | 16,198.951 |