Hyundai Motor Company
KRX:005380.KS
209500 (KRW) • At close July 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,474,157 | 3,205,850 | 3,969,832 | 3,550,212 | 2,727,483 | 3,303,451 | 3,346,813 | 3,419,403 | 1,709,922 | 1,411,490 | 3,084,826 | 1,584,922 | 701,374 | 1,486,876 | 1,982,602 | 1,522,225 | 1,183,402 | -188,801 | 377,270 | 552,682 | 772,066 | 460,499 | 999,296 | 953,785 | -203,295 | 305,952 | 810,727 | 731,635 | 1,287,898 | 939,182 | 913,626 | 1,405,694 | 1,068,836 | 1,118,764 | 1,763,922 | 1,768,131 | 1,529,445 | 1,206,018 | 1,790,417 | 1,983,285 | 1,656,371 | 1,615,144 | 2,349,860 | 2,028,093 | 2,129,787 | 2,252,370 | 2,523,536 | 2,087,804 | 1,892,483 | 2,165,609 | 2,546,732 | 2,451,453 | 2,002,470 | 1,918,339 | 2,307,283 | 1,876,771 | 1,353,255 | 1,389,829 | 1,127,203 | 979,151 | 811,851 | 224,980 | 264,772 | 546,931 | 392,652 | 425,478 | 611,537 | 307,386 |
| Depreciation & Amortization
| 695,319 | 1,194,304 | 1,116,223 | 1,279,809 | 1,299,781 | 1,225,632 | 1,239,097 | 1,250,448 | 1,410,914 | 1,197,503 | 1,242,640 | 1,246,333 | 1,252,984 | 1,138,194 | 1,078,721 | 1,085,838 | 1,071,027 | 1,066,265 | 1,038,976 | 1,009,105 | 989,737 | 971,511 | 950,835 | 919,789 | 954,058 | 964,591 | 928,473 | 914,347 | 930,042 | 889,134 | 858,880 | 851,338 | 906,061 | 840,066 | 810,817 | 801,882 | 758,027 | 698,949 | 677,556 | 659,502 | 625,098 | 625,514 | 639,798 | 659,487 | 626,438 | 639,404 | 649,153 | 636,343 | 657,543 | 624,533 | 623,638 | 618,205 | 621,004 | 625,627 | 548,741 | 539,385 | 353,012 | 342,341 | 365,009 | 362,367 | 346,585 | 336,332 | 325,633 | 333,273 | 338,153 | 287,942 | 293,735 | 287,193 |
| 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 |
| 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 |
| Change In Working Capital
| -10,587,726 | -9,707,118 | -6,623,301 | -8,530,844 | -8,596,830 | -7,601,306 | -7,525,056 | -6,641,872 | -3,135,701 | -3,674,973 | -4,202,359 | -2,909,624 | -2,310,702 | -7,216,829 | -6,148,389 | -4,611,856 | -6,839,188 | -3,246,142 | -3,705,204 | -3,201,237 | -4,669,783 | -4,475,731 | -3,578,189 | -2,920,624 | -2,850,270 | -2,445,404 | -2,337,355 | -1,959,780 | -1,646,834 | -3,831,464 | -3,264,539 | -2,641,415 | -3,467,655 | -2,477,548 | -3,517,530 | -4,102,395 | -4,330,029 | -3,457,717 | -3,780,849 | -1,928,823 | -5,800,190 | -2,690,830 | -2,965,898 | -964,231 | -6,016,871 | -3,887,534 | -965,524 | -2,347,304 | -2,646,480 | -1,593,846 | -2,159,555 | -1,911,698 | -2,487,407 | -3,820,063 | -719,680 | -1,568,940 | -196,260 | 194,424 | -1,536,506 | 311,228 | 1,187,886 | -622,527 | -875,736 | -759,596 | -318,242 | -614,240 | 298,396 | -828,746 |
| Accounts Receivables
| 293,127 | 127,408 | -636,082 | -3,625,348 | -6,415,414 | -4,920,589 | -5,691,131 | -327,294 | -9,516,541 | 4,319,794 | -3,516,155 | -447,373 | -9,771,649 | 5,784,560 | -4,033,385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 95,375 | -353,971 | -698,010 | -202,835 | -261,648 | -432,904 | -644,213 | -1,911,119 | -864,769 | -296,860 | -476,727 | -1,082,744 | -416,040 | 289,448 | 742,704 | -438,878 | -26,491 | 381,480 | -324,266 | -69,730 | 105,497 | 48,426 | -817,998 | -443,351 | -489,407 | 117,323 | -132,746 | -181,445 | 724,916 | 475,589 | -1,129,217 | -797,694 | -116,972 | 439,519 | -76,020 | -1,570,992 | 176,779 | -13,553 | -1,006,767 | -1,155,640 | -202,771 | 338,378 | -261,312 | -678,415 | -853,124 | -58,097 | 133,597 | -50,674 | -318,394 | 58,767 | 230,351 | -509,079 | -660,211 | 79 | -284,697 | -16,861 | -138,777 | -92,251 | -204,556 | -131,525 | 372,218 | -96,113 | -162,918 | -122,149 | -198,075 | -115,992 | -95,955 | -162,608 |
| Change In Accounts Payables
| 0 | 0 | 289,364 | -34,248 | 310,282 | -511,217 | -469,013 | 661,132 | 1,148,696 | -350,785 | 508,781 | -160,610 | 1,311,643 | -843,565 | -562,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,976,228 | -9,480,555 | -5,578,573 | -4,668,413 | -2,230,050 | -1,736,596 | -720,699 | -5,064,591 | 6,096,913 | -7,347,122 | -718,258 | -1,218,897 | -1,894,662 | -7,506,277 | -6,891,093 | -4,172,978 | -6,812,697 | -3,627,622 | -3,380,938 | -3,131,507 | -4,775,280 | -4,524,157 | -2,760,191 | -2,477,273 | -2,360,863 | -2,562,727 | -2,204,609 | -1,778,335 | -2,371,750 | -4,307,053 | -2,135,322 | -1,843,721 | -3,350,683 | -2,917,067 | -3,441,510 | -2,531,403 | -4,506,808 | -3,444,164 | -2,774,082 | -773,183 | -5,597,419 | -3,029,208 | -2,704,586 | -285,816 | -5,163,747 | -3,829,437 | -1,099,121 | -2,296,630 | -2,328,086 | -1,652,613 | -2,389,906 | -1,402,619 | -1,827,196 | -3,820,142 | -434,983 | -1,552,079 | -57,483 | 286,675 | -1,331,950 | 442,753 | 815,668 | -526,414 | -712,818 | -637,447 | -120,167 | -498,248 | 394,351 | -666,138 |
| Other Non Cash Items
| 3,487,051 | 2,348,115 | 3,708,253 | 9,180,272 | 2,700,577 | 2,869,504 | 2,734,421 | 2,029,694 | 3,541,901 | 3,581,390 | 2,331,390 | 6,390,130 | 2,566,305 | 2,018,881 | 2,241,876 | 2,035,484 | 1,959,653 | 3,867,315 | 2,183,615 | 2,461,455 | 2,007,187 | 2,592,053 | 2,465,313 | 1,982,040 | 2,408,437 | 1,995,492 | 1,932,636 | 1,614,021 | 1,038,202 | 2,376,686 | 2,473,250 | 1,342,741 | 2,005,083 | 725,949 | 2,034,913 | 717,668 | 1,202,043 | 1,182,638 | 2,297,612 | 760,341 | 950,818 | 1,196,114 | 1,430,991 | 764,706 | 228,761 | 292,089 | 1,404,518 | 955,496 | 573,420 | 361,423 | 701,188 | 435,038 | 754,693 | 1,299,975 | 116,628 | 117,293 | -303,207 | -197,092 | -51,377 | -481,697 | -193,599 | 240,462 | 98,122 | 530,565 | 494,719 | 114,929 | 100,818 | 181,181 |
| Operating Cash Flow
| -3,931,199 | -2,958,849 | 2,171,007 | -942,600 | -1,868,989 | -202,719 | -204,725 | 57,673 | 3,527,036 | 2,515,410 | 2,456,497 | 2,128,368 | 2,209,961 | -2,572,878 | -845,190 | 31,691 | -2,625,106 | 1,498,637 | -105,343 | 822,005 | -900,793 | -451,668 | 837,255 | 934,990 | 308,930 | 820,631 | 1,334,481 | 1,300,223 | 1,609,308 | 373,538 | 981,217 | 958,358 | 512,325 | 207,231 | 1,092,122 | -814,714 | -840,514 | -370,112 | 984,736 | 1,474,305 | -2,567,903 | 745,942 | 1,454,751 | 2,488,055 | -3,031,885 | -703,671 | 3,611,683 | 1,332,339 | 476,966 | 1,557,719 | 1,712,003 | 1,592,998 | 890,760 | 23,878 | 2,252,972 | 964,509 | 1,206,800 | 1,729,502 | -95,671 | 1,171,049 | 2,152,723 | 179,247 | -187,209 | 651,173 | 907,282 | 214,109 | 1,304,486 | -52,986 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,436,740 | -1,801,993 | -2,367,183 | -2,236,447 | -3,260,694 | -2,138,344 | -1,672,561 | -1,779,582 | -2,185,820 | -1,077,682 | -1,006,128 | -1,464,072 | -1,857,491 | -1,482,586 | -1,152,988 | -1,368,262 | -2,024,194 | -1,447,209 | -1,458,742 | -1,459,305 | -1,725,430 | -1,280,199 | -971,779 | -1,325,988 | -1,702,205 | -1,082,979 | -871,261 | -1,202,752 | -1,407,548 | -1,095,176 | -1,110,105 | -905,297 | -1,397,486 | -810,227 | -1,020,836 | -1,148,964 | -1,478,814 | -2,664,181 | -2,507,875 | -2,708,995 | -1,379,209 | -1,565,214 | -748,014 | -1,033,458 | -1,504,945 | -1,040,528 | -984,421 | -632,263 | -1,442,960 | -920,255 | -663,114 | -772,316 | -1,231,089.278 | -944,188 | -872,158 | -614,976 | -412,888 | -299,741 | -224,883 | -470,206 | -324,128 | -302,456 | -335,011 | -282,399 | -212,667 | -340,028 | -362,238 | -268,524 |
| Acquisitions Net
| -494,032 | -176,974 | 0 | 261,016 | 62,691 | -633,928 | -773,741 | -14,862 | -245,146 | -1,100,773 | -210,148 | 27,180 | -33,424 | -114,009 | -45,428 | -658,004 | -37,644 | -389,486 | 59,406 | -960,743 | -123,636 | -347,734 | -56,255 | -46,508 | 4,216 | -43,946 | -16,781 | 10 | 11,302 | -22,744 | -57,400 | -13,086 | 10,830 | 578 | -190,384 | -242,434 | -246,165 | -1,070 | 98,369 | -95,358 | 18,739 | 181,876 | 7,518 | 138,476 | -52,154 | -54,465 | -3,404 | -19,561 | -69,907 | -168,963 | -21,068 | -64,349 | 212,613.284 | -2,000 | -2,949,400 | -10,809 | -98,868 | -68,041 | -72,137 | -284,773 | -273,004 | -309,254 | -294,146 | -73,857 | -47,541 | -200,694 | -27,734 | -230,440 |
| Purchases Of Investments
| -957,422 | -391,871 | -191,434 | -1,187,959 | 301,730 | 749,168 | -2,001,171 | -69,380 | 81,224 | 460,049 | -650,336 | -649,515 | -198,548 | 1,294,098 | -1,187,021 | -400,964 | 11,812 | -441,152 | -2,038,850 | -40,852 | 743,813 | -541,386 | 508,637 | -1,415,174 | 651,018 | -411,449 | -568,533 | -45,378 | -93,960 | 61,925 | -13,274 | -406,193 | -839,360 | -231,417 | 249,134 | -1,434,015 | -2,656,586 | -271,459 | -16,383 | -117,723 | -10,554,963 | 761,634 | -2,012,097 | -1,217,246 | -717,000 | 1,412,466 | -2,076,230 | -1,581,604 | 5,859,636 | -2,078,245 | -3,799,899 | -3,581,142 | -4,418,182.168 | -3,477,108 | -3,688,292 | -573,848 | -3,627,598 | -3,218,576 | -1,500,530 | -1,597,795 | -3,731,110 | -743,563 | -602,794 | -1,065,123 | -1,801,259 | -2,236,821 | -1,766,097 | -297,116 |
| Sales Maturities Of Investments
| -586,258 | 482,023 | -388,101 | 700,394 | -1,216,689 | 598,002 | 1,499,412 | 1,670,555 | 2,594,619 | 1,854,893 | -111,509 | 2,371,386 | 481,734 | 823,590 | -151,882 | 693,789 | -1,464,853 | -269,486 | 45,635 | 2,325,136 | -1,523,901 | 1,634,647 | -995,507 | 1,390,352 | -700,636 | 1,519,838 | 862,648 | 1,056,740 | -811,370 | 593,674 | -87,450 | 455,352 | -956,562 | 886,958 | -1,689,624 | 2,355,169 | 1,889,384 | 1,514,898 | -137,875 | 1,246,187 | 10,926,844 | 19,653 | 119,680 | 11,553 | 281,453 | 8,791 | -135,898 | 141,631 | -6,927,777 | 2,361,009 | 2,886,038 | 2,128,839 | 3,842,505.089 | 3,449,556 | 2,331,123 | 1,673,154 | 2,718,590 | 2,089,255 | 1,258,390 | 1,481,650 | 2,272,762 | 942,899 | 1,026,169 | 878,051 | 1,110,711 | 2,681,802 | 750,275 | 577,657 |
| Other Investing Activites
| -773,025 | -736,656 | -910,393 | -213,200 | -40,748 | -128,719 | 68,891 | 129,890 | 215,678 | 20,435 | 56,303 | -183,573 | 44,278 | 65,964 | -73,500 | 138,075 | 35,435 | 91,655 | 108,231 | 17,610 | 51,995 | 25,548 | 3,133 | 66,188 | 16,847 | 47,674 | 9,324 | 62,541 | 16,089 | 32,864 | 23,977 | 84,007 | 88,161 | 23,648 | 24,230 | 10,851 | 52,619 | 24,484 | -64 | 16,319 | 34,461 | 72,554 | 4,286 | 17,917 | 5,431 | 71,720 | 30,595 | 229,654 | 27,028 | 877 | 11,105 | 36,330 | 1,194,469.886 | 54,699 | 303,287 | -240,153 | 6,199 | 2,775 | 32,350 | 24,901 | 1,484 | 2,112 | -10,223 | -2,618 | -8,301 | -62 | -2,613 | 1,392 |
| Investing Cash Flow
| -5,247,477 | -2,625,471 | -3,857,111 | -2,676,196 | -4,153,710 | -1,553,821 | -2,879,170 | -63,379 | 460,555 | 156,922 | -1,921,818 | 101,406 | -1,563,451 | 587,057 | -2,610,819 | -1,595,366 | -3,479,444 | -2,455,678 | -3,284,320 | -118,154 | -2,577,159 | -509,124 | -1,511,771 | -1,331,130 | -1,730,760 | 29,138 | -584,603 | -128,839 | -2,285,487 | -429,457 | -1,244,252 | -785,217 | -3,094,417 | -130,460 | -2,627,480 | -459,393 | -2,439,562 | -1,397,328 | -2,563,828 | -1,659,570 | -954,128 | -529,497 | -2,628,627 | -2,082,758 | -1,987,215 | 397,984 | -3,169,358 | -1,862,143 | -2,553,980 | -805,577 | -1,586,938 | -2,252,638 | -399,683.186 | -919,041 | -4,875,440 | 233,368 | -1,414,565 | -1,494,328 | -506,810 | -846,223 | -2,053,996 | -410,262 | -216,005 | -545,946 | -959,057 | -95,803 | -1,408,407 | -217,031 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9,370,342 | 3,293,863 | 2,925,449 | 3,706,932 | 0 | 1,217,903 | 3,176,895 | 1,033,585 | -1,191,937 | 451,759 | 1,821,556 | -759,806 | 2,423 | 3,750,812 | 4,305,684 | 2,845,058 | 4,054,361 | 2,645,206 | 4,785,590 | 1,293,811 | 3,213,684 | -751,869 | 1,968,261 | 375,821 | -922,990 | -70,949 | 875,489 | -1,592,724 | 823,880 | 1,978,084 | 1,654,739 | -1,980,535 | 2,578,973 | 1,643,330 | 2,263,911 | 638,546 | 4,428,751 | 2,400,996 | 2,414,155 | -366,914 | 2,895,406 | 655,946 | 1,191,228 | 549,911 | 4,349,430 | 1,405,228 | 522,788 | -179,074 | 1,727,226 | -328,310 | 191,551 | 1,604,391 | 881,775.741 | 749,114 | 1,394,486 | 955,337 | 66,792 | -24,623 | -14,986 | -221,504 | -451,717 | 355,514 | -19,229 | 9,559 | 221,405 | -117,924 | 339,992 | -64,619 |
| Common Stock Issued
| 0 | 0 | 0 | 139,640 | 159,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,075 | 0 | 0 | 11,104 | 0 | 0 | 0 | 6,206,353 | 0 | 6,950,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231,420 | 46,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | -193,451 | -305,337 | 0 | 0 | 0 | -119,321 | 0 | 0 | -183,756 | -224,201 | 0 | 0 | -233,830 | -74,528 | -9,519 | -370,687 | 0 | 0 | 0 | 0 | 0 | -86,732 | 7,264,840 | 0 | -174,820 | 8,874,731 | 0 | 0 | -314,945 | -144,973 | 0 | 5,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243,279.44 | 0 | 0 | 0 | -233,896 | 0 | -218,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -529,868 | -550,916 | -2,832,463 | -33 | -392,883 | -393,976 | -1,712,191 | -48 | 0 | -311,873 | -1,043,075 | 0 | -162 | -260,434 | -926,157 | -47 | 0 | -16 | -889,972 | -3,781 | -1 | -263,043 | -854,996 | -3,780 | 0 | -265,874 | -857,510 | -4,068 | -23,628 | -268,636 | -846,349 | -48 | 0 | -268,834 | -815,664 | -48 | -130,276 | -404,782 | -817,404 | -48 | -966 | 0 | -585,924 | -38 | -78,520 | 0 | -553,971 | -38 | -43,224 | 0 | -480,105 | -38 | -0.157 | 0 | -457,606 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Other Financing Activities
| 3,999,790 | -135,226 | -98,585 | -12,868 | 5,656,487 | 510,683 | 19,646 | -22,089 | 96,190 | -68,784 | -82,408 | -42,622 | -79,784 | -75,852 | -165,757 | -147,838 | -65,715 | -37,468 | -57,786 | -68,680 | 93,847 | 1,675,208 | -70,794 | -49,381 | 2,195,398 | 252,354 | -22,732 | -12,442 | 33,050 | 80,202 | -43,860 | 774,292 | -20,450 | 19,961 | 18,382 | -105,137 | 3,167 | 3,456 | 10,813 | -13,302 | -131,082 | 13,377 | 77,934 | -11,334 | 398,015 | -34,918 | -186,179 | -5,831 | -184,322 | 273,080 | -182,458 | -4,960 | -20,272.49 | -10,714 | 6,478 | -232 | 0 | -317,199 | 0 | 2,362 | -235,726 | 0 | 0 | -276,003 | 0 | 0 | -275,371 | 0 |
| Financing Cash Flow
| 12,840,264 | 2,607,721 | -5,599 | 3,833,671 | 5,263,604 | 1,334,610 | 1,484,398 | 1,011,448 | -1,095,747 | 71,102 | 696,073 | -996,487 | -533,183 | 3,414,526 | 3,213,770 | 2,697,173 | 3,869,325 | 2,607,722 | 3,837,832 | 1,037,594 | 3,083,329 | 660,296 | 1,042,471 | 88,830 | 1,197,880 | -93,988 | -375,440 | -1,609,234 | 833,302 | 1,789,650 | 764,530 | -1,206,291 | 2,471,791 | 1,394,457 | 1,466,629 | 358,541 | 4,301,642 | 1,999,670 | 1,607,564 | -695,209 | 2,764,324 | 669,323 | 734,791 | 538,539 | 4,747,445 | 1,370,310 | -217,362 | -184,943 | 1,499,680 | -332,696 | -239,592 | 1,645,439 | 628,841.428 | 581,542 | 943,358 | 955,061 | -167,104 | -341,822 | -233,605 | -219,142 | -687,443 | 355,514 | -19,229 | -266,444 | 221,405 | -117,926 | 64,621 | -64,619 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 361,376 | -176,988 | 168,721 | 287,055 | -237,301 | -43,086 | 7,786 | 498,794 | -1,611,423 | 711,643 | 747,569 | 0 | -81,893 | 308,071 | 109,062 | 164,887 | -181,840 | -227,473 | 61,770 | -49,578 | -132,391 | 17,708 | 171,131 | 146,372 | 16,017 | -113,981 | 9,401 | 9,290 | -408,180 | 92,841 | 210,664 | -323,084 | 421,962 | -306,522 | 7,297 | 59,257 | -157,321 | 121,792 | 171,318 | -302,633 | -161,203 | -108,143 | -137,631 | -1,752 | -82,397 | -185,671 | 11,931 | 66,045 | -135,002 | 19,877 | -137,776 | 66,909 | -117,613.948 | 70,315 | -49,205 | -12,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,022,964 | -3,153,587 | -1,522,982 | 501,930 | -1,146,069 | -465,016 | -1,591,711 | 1,504,536 | 1,280,421 | 3,455,077 | 1,978,321 | 1,355,506 | 31,434 | 1,736,776 | -7,907 | 1,173,115 | -2,444,849 | 1,423,208 | 509,939 | 1,691,867 | -527,014 | -282,788 | 539,086 | -160,938 | -222,803 | 559,620 | 383,839 | -428,560 | -251,057 | 1,826,572 | 712,159 | -1,356,234 | 311,661 | 1,164,706 | -61,432 | -856,309 | 864,245 | 354,022 | 199,790 | -1,183,107 | -918,910 | 777,625 | -576,716 | 942,084 | -354,052 | 878,952 | 236,894 | -648,702 | -712,336 | 439,323 | -252,303 | 1,052,708 | -6,814,181.809 | -243,306 | -1,728,315 | 2,140,745 | -374,869 | -106,648 | -836,086 | 105,684 | -588,716 | 124,499 | -422,443 | -161,217 | 169,630 | 380 | -39,300 | -334,636 |
| Cash At End Of Period
| 19,014,944 | 14,991,980 | 18,145,567 | 19,668,549 | 19,166,619 | 20,312,688 | 20,777,704 | 22,369,415 | 20,864,879 | 19,584,458 | 16,129,381 | 14,151,060 | 12,795,554 | 12,764,120 | 11,027,344 | 11,035,251 | 9,862,136 | 12,306,985 | 10,883,777 | 10,373,838 | 8,681,971 | 9,208,985 | 9,491,773 | 8,952,687 | 9,113,625 | 9,336,428 | 8,776,808 | 8,392,969 | 8,821,529 | 9,072,586 | 7,246,014 | 6,533,855 | 7,890,089 | 7,578,428 | 6,413,722 | 6,475,154 | 7,331,463 | 6,467,218 | 6,113,196 | 5,913,406 | 7,096,513 | 8,015,423 | 7,237,798 | 7,814,514 | 6,872,430 | 7,226,482 | 6,347,530 | 6,110,636 | 6,759,338 | 7,471,674 | 7,032,351 | 7,284,654 | -429,242.809 | 6,384,939 | 6,628,245 | 8,356,560 | 942,178 | 1,317,047 | 1,423,695 | 1,398,013 | 1,292,329 | 1,881,045 | 1,032,035 | 1,454,478 | 1,615,695 | 1,009,122 | 1,008,742 | 1,048,042 |