Cosmo Chemical Co., Ltd.
KRX:005420.KS
21250 (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 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
| -5,427.835 | -6,675.369 | -12,129.307 | 2,531.061 | -1,236.385 | -3,346.233 | 2,313.045 | 5,630.308 | 11,963.585 | 11,564.733 | 2,673.756 | 8,292.089 | 3,724.916 | 8,812.399 | -10,851.006 | -1,075.319 | -2,641.405 | -1,053.174 | -1,785.989 | -7,279.394 | -4,354.373 | -1,126.061 | -11,942.943 | -1,594.704 | 4,370.071 | 328.535 | 3,611.48 | 3,342.372 | 17,839.341 | 2,543.649 | -38,466.028 | -16,840.929 | -12,348.172 | -4,853.413 | -93,378.968 | -12,296.359 | -13,617.465 | -2,592.474 | -27,741.176 | -8,741.14 | -10,680.729 | -9,265.469 | -18,726.017 | 3,461.429 | 21,391.1 | -11,903.372 | -16,189.386 | -4,003.909 | -1,786.211 | 1,159.317 | 7,240.058 | 4,194.168 | 1,416.213 | 29,312.04 | 505.642 | 390.8 | 700.947 | -26.495 | 1,012.097 | 212.762 | 1,017.222 | 2,451.56 | -1,988.89 | -2,833.108 | -3,375.099 | -5,375.564 | -5,553.386 | -3,538.457 | -3,089.942 |
| Depreciation & Amortization
| 7,630.194 | 7,373.072 | 6,087.95 | 6,291.688 | 6,212.58 | 6,024.533 | 6,486.064 | 6,604.797 | 6,530.804 | 6,393.184 | 7,431.531 | 5,367.09 | 5,608.863 | 5,583.587 | 6,032.62 | 5,948.568 | 5,182.675 | 5,172.878 | 5,822.745 | 5,244.204 | 4,691.128 | 4,988.015 | 4,812.934 | 4,527.766 | 4,248.604 | 4,069.935 | -936.954 | 5,053.438 | 5,150.999 | 5,249.875 | 536.852 | 5,897.092 | 5,861.796 | 5,865.509 | 7,063.533 | 7,139.101 | 7,245.701 | 7,545.269 | 6,987.959 | 6,905.658 | 6,719.508 | 6,656.335 | 6,880.915 | 6,693.413 | 6,535.422 | 6,355.669 | 6,387.681 | 6,390.717 | 4,343.836 | 4,425.952 | 3,188.99 | 3,005.251 | 2,824.392 | 2,937.045 | 2,870.604 | 2,746.044 | 2,615.583 | 2,816.259 | 2,770.152 | 2,692.406 | 2,652.187 | 2,766.071 | 2,723.647 | 2,671.278 | 2,643.772 | 2,711.326 | 2,764.77 | 3,859.128 | 2,874.461 |
| 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 | 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 | 0 |
| Change In Working Capital
| -28,503.974 | 15,083.064 | -68,366.709 | 8,203.496 | -12,854.301 | 9,072.955 | -27,170.627 | 58,381.668 | -65,884.082 | -35,415.223 | -1,814.498 | -13,280.245 | -8,535.04 | -984.683 | -5,746.992 | 647.101 | -7,834.824 | -7,398.835 | -1,071.696 | -1,846.377 | -5,294.214 | 268.602 | 2,250.263 | -6,850.571 | -21,520.877 | 1,154.753 | -16,080.677 | -11,537.092 | -6,514.083 | -23,737.468 | -18,595.199 | -1,445.549 | -3,499.043 | 8,372.043 | 28,724.316 | -8,815.312 | 7,379.585 | -12,723.828 | 33,889.375 | 22,926.965 | 21,557.983 | -4,322.186 | 6,856.625 | -12,953.197 | -1,180.703 | 11,135.876 | 10,370.963 | -9,641.767 | -8,305.792 | -27,269.462 | -13,108.198 | -4,615.435 | 1,020.847 | 7,540.995 | -8,884.556 | -728.809 | -3,349.154 | 3,083.571 | 1,539.77 | 148.674 | -984.166 | -10,309.37 | 3,590.761 | 268.061 | -4,744.5 | -379.262 | 1,599.419 | 16.199 | -3,269.195 |
| Accounts Receivables
| -47,099.534 | -29,681.476 | 16,628.132 | 11,051.954 | 15,453.441 | 10,443.409 | -12,985.921 | -9,337.568 | -37,402.629 | -15,193.163 | 18,386.114 | -13,520.336 | -2,889.427 | 7,317.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,023.929 | 16,848.927 | -71,797.476 | 38,554.09 | -2,120.734 | -63,421.321 | -9,272.405 | 58,664.248 | -14,777.082 | -53,788.673 | -28,997.22 | -7,607.074 | -8,545.133 | 1,737.893 | 7,308.664 | 1,770.983 | -14,287.261 | -6,274.325 | -246.508 | 1,645.939 | 4,763.511 | 8,925.154 | -4,744.154 | 11,428.336 | -16,996.018 | -3,426.682 | -13,343.274 | -2,992.725 | -4,815.09 | -1,270.134 | -7,646.134 | 10,425.828 | -521.377 | 2,803.251 | 15,221.802 | 7,747.391 | 13,860.062 | -4,564.736 | 4,942.988 | 16,414.831 | 2,422.562 | -6,812.649 | 740.391 | -6,079.229 | 14,559.745 | 1,347.872 | 8,026.726 | -12,174.374 | 352.646 | -27,366.958 | -13,455.696 | -1,066.906 | -626.458 | 3,686.085 | -3,589.886 | -1,574.893 | 88.904 | 1,928.091 | 3,661.181 | -394.18 | 2,069.68 | -5,451.306 | 61.851 | -2,919.04 | -5,760.458 | 724.435 | -507.982 | 2,782.153 | -32.478 |
| Change In Accounts Payables
| 46,359.368 | -5,149.832 | 19,529.393 | -50,062.203 | -36,871.677 | 77,172.291 | -6,811.161 | 11,885.55 | -24,283.714 | 37,903.865 | 1,054.117 | 392.358 | 5,442.819 | -8,433.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 22,619.489 | 33,065.445 | -32,726.757 | 8,659.655 | 10,684.669 | -15,121.424 | 1,898.86 | -2,830.562 | 10,579.343 | 18,373.45 | 27,182.723 | -5,673.172 | 10.093 | -2,722.576 | -13,055.656 | -1,123.882 | 6,452.437 | -1,124.51 | -825.189 | -3,492.316 | -10,057.725 | -8,656.552 | 6,994.417 | -18,278.907 | -4,524.859 | 4,581.435 | -2,737.403 | -8,544.367 | -1,698.993 | -22,467.334 | -10,949.065 | -11,871.377 | -2,977.666 | 5,568.792 | 13,502.514 | -16,562.703 | -6,480.477 | -8,159.092 | 28,946.387 | 6,512.134 | 19,135.421 | 2,490.463 | 6,116.235 | -6,873.968 | -15,740.448 | 9,788.004 | 2,344.238 | 2,532.607 | -8,658.438 | 97.496 | 347.498 | -3,548.529 | 1,647.305 | 3,854.91 | -5,294.67 | 846.084 | -3,438.058 | 1,155.48 | -2,121.41 | 542.853 | -3,053.846 | -4,858.064 | 3,528.91 | 3,187.101 | 1,015.958 | -1,103.697 | 2,107.401 | -2,765.954 | -3,236.717 |
| Other Non Cash Items
| 55,121.007 | 37,243.048 | 4,555.52 | 370.259 | 2,008.073 | 1,624.652 | 1,517.188 | 4,534.948 | 3,998.006 | 1,063.178 | 2,297.918 | 1,989.352 | 3,104.653 | 120.48 | 11,054.978 | 1,615.061 | 1,426.943 | 3,450.72 | 1,655.304 | 3,129.806 | 2,305.36 | 2,414.853 | 11,155.26 | 1,450.199 | 2,087.034 | 2,156.984 | -6,014.801 | 1,081.48 | -14,410.658 | 431.446 | 47,837.797 | 537.643 | 4,627.793 | -337.601 | 73,693.847 | 4,586.538 | 1,680.941 | -3,708.425 | 10,697.519 | -1,555.01 | 1,943.526 | 2,095.286 | 10,560.834 | -7,619.214 | -24,818.587 | 4,269.723 | 4,084.894 | 236.621 | 7,850.292 | 2,556.31 | 1,553.271 | 641.578 | 1,098.496 | -28,832.317 | 588.963 | 1,627.433 | 479.685 | 813.658 | 953.936 | 352.106 | 903.84 | -1,776.414 | -1,502.926 | 1,120.293 | 900.77 | 3,068.218 | -297.806 | -298.214 | 980.635 |
| Operating Cash Flow
| 28,819.392 | 20,295.289 | -69,852.546 | 17,396.504 | -5,870.033 | 13,375.907 | -16,854.33 | 75,151.722 | -43,391.687 | -16,394.128 | 10,588.707 | 2,368.287 | 3,903.392 | 13,531.782 | 489.6 | 7,135.411 | -3,866.611 | 171.589 | 4,620.364 | -751.761 | -2,652.099 | 6,545.409 | 6,275.515 | -2,467.31 | -10,815.168 | 7,710.207 | -19,420.951 | -2,059.802 | 2,065.599 | -15,512.498 | -8,686.579 | -11,851.743 | -5,357.626 | 9,046.538 | 16,102.728 | -9,386.032 | 2,688.762 | -11,479.458 | 23,833.677 | 19,536.473 | 19,540.288 | -4,836.034 | 5,572.357 | -10,417.569 | 1,927.232 | 9,857.896 | 4,654.152 | -7,018.338 | 2,102.125 | -19,127.883 | -1,125.879 | 3,225.562 | 6,359.948 | 10,957.763 | -4,919.348 | 4,035.469 | 447.061 | 6,686.993 | 6,275.955 | 3,405.948 | 3,589.083 | -6,868.153 | 2,822.592 | 1,226.524 | -4,575.057 | 24.718 | -1,487.003 | 38.656 | -2,504.041 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58,853.966 | -87,802.95 | -63,525.17 | -56,068.223 | -40,166.755 | -25,903.019 | -11,083.03 | -16,887.133 | -5,492.462 | -9,219.31 | -8,166.583 | -8,924.147 | -12,626.146 | -16,720.66 | -12,389.911 | -7,858.056 | -14,069.587 | -43,057.863 | -2,629.639 | -3,131.175 | -2,208.45 | -6,791.333 | -5,857.625 | -5,320.942 | -12,194.268 | -12,710.699 | -28,625.86 | -37,842.156 | -4,665.017 | -40.201 | -1,476.717 | -5,218.876 | -3,062.647 | -287.998 | -228.82 | -2,443.379 | -354.296 | -36 | -13,871.733 | -19,458.198 | -12,508.95 | -4,903.579 | -11,671.142 | -10,669.051 | -45,220.052 | -7,947.744 | -6,875.751 | -8,739.973 | -844.707 | -5,513.092 | -7,410.123 | -24,554.024 | -11,277.83 | -10,227.981 | -8,881.308 | -4,459.834 | -1,318.816 | -2,225.416 | -1,353.773 | -1,935.721 | -382.059 | -738.011 | -1,897.745 | -1,051.823 | -511.571 | -1,107.299 | -1,136.537 | -3,977.211 | -9,404.057 |
| Acquisitions Net
| 0 | 10 | 54.964 | 590.165 | -87.028 | 11.136 | 1.459 | 0 | 2.157 | -2,393.8 | 326.302 | 540.867 | -3,577.951 | -2,277.724 | -5,800.373 | -267.105 | 220.12 | -11.058 | 3,067.852 | 220.236 | -3,995.438 | 99.22 | -253.526 | 199.765 | -160.665 | -1,621.2 | -307.694 | -1,227.088 | 0 | -2.57 | 302.012 | 35,501.289 | 1,698 | 0 | 1,213.444 | 14 | 0 | 1,053 | -4,016.332 | 47.416 | 19.231 | 4.797 | 0.43 | -193.025 | 44,223.054 | 26.471 | 1.7 | 0 | 8.2 | -1,465.48 | -161.63 | 228 | 10.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,789.175 | 2.75 | 0 | 0 | -376.077 | -1,603.923 | 0 | 15.662 |
| Purchases Of Investments
| -386.82 | -12 | -2,171 | -12 | -12 | -16,626 | -7,877.742 | -12 | -1,365.601 | -41.402 | -41.623 | -3,041.594 | 4,974.561 | -5,217.279 | 5,157.912 | -16,096.344 | -38.402 | -38.402 | -19,038.402 | -1,048.202 | -2,498.402 | 2,431.399 | -3,735.339 | -231.257 | -3,804.625 | -29.402 | -46.401 | -39.601 | -3,204.805 | -62.601 | -16,613.021 | 499.104 | -3,999.386 | -64.202 | -4,531.309 | -7,563.106 | -429.401 | -899.056 | -584.401 | -889.402 | -2,464.401 | -1,294.402 | -2,394.401 | -6,289.202 | -4,639.402 | -2,874.601 | -12,350.133 | -2,659.601 | -7,362.009 | -4,855 | -1,500 | -1,202.5 | -200 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -4,608.68 | 84.37 | 0 | 0 | -14,418.529 | 5,548.529 | -1,100 | -4,575 |
| Sales Maturities Of Investments
| 3.224 | 151.712 | 125 | 6,103 | 16,812.508 | 2,903.735 | -0 | 0 | -2.157 | 3,016.359 | -112.922 | 0 | 92.264 | 20.658 | 16 | 19,711.741 | 10,023.039 | 86.218 | -77.912 | 24.86 | 174.36 | 26.36 | 7,823.946 | 1,943.637 | 28.181 | 28.182 | 484.379 | 1,000 | 0 | 225.544 | 12,244.233 | 6,285.196 | 279.58 | 293.308 | 5,532.572 | 27,213.792 | 500 | 6,478.528 | 957.909 | 1,033.543 | 3,486.321 | 1,751.714 | 1,193 | 1,013 | 3,903.237 | 2,000 | 13,023.432 | 0 | 11,404.509 | -1,810 | 598 | 1,070 | 370 | 0 | 0 | 0 | 0 | 939.582 | 0 | 4,803.457 | 636.125 | 4,513 | 3,554.388 | 945.612 | 0.135 | 14,870 | -5,400 | 2,600 | 7,000 |
| Other Investing Activites
| -950.065 | -126.988 | -1,170.67 | 882.03 | 165.229 | 9.324 | 227.711 | 149.084 | 43.221 | 11,864.165 | -1,303.298 | 3,307.544 | -1,758.003 | 41.024 | -222.239 | 102.869 | 21.167 | 515.773 | -333.619 | 162.58 | 2.959 | 27.245 | 243.746 | -966.724 | 1,296.912 | 65.268 | 78,010.816 | 26,347.428 | 20,265.236 | -188.049 | 49,110.919 | -518.051 | 23,458.028 | 5,179.927 | 5.625 | -6.005 | 553.892 | 13,329.325 | 1.999 | -723.124 | 780.812 | -64.407 | -176.47 | 197.128 | 262.919 | 48.35 | -1,816.042 | 832.841 | 367.242 | 4,195.211 | -431.951 | -13.92 | 6.267 | -13,460.478 | -15,395.178 | -10,415.084 | 173.301 | -735.919 | 17.622 | -3,697.344 | 18.771 | -47.851 | 11.553 | -3,471.143 | 120.357 | -781.9 | -46.427 | 561.51 | -161.126 |
| Investing Cash Flow
| -59,804.031 | -87,780.225 | -66,686.876 | -48,505.028 | -23,288.046 | -39,604.824 | -18,731.603 | -16,750.048 | -6,814.842 | 3,226.013 | -9,298.125 | -8,117.33 | -12,895.275 | -24,153.981 | -13,238.611 | -4,406.896 | -3,843.663 | -42,505.331 | -19,011.719 | -3,771.7 | -8,524.971 | -4,207.109 | -1,778.799 | -4,375.521 | -14,834.465 | -14,267.851 | 49,515.24 | -11,761.417 | 12,395.414 | -67.877 | 43,567.426 | 36,548.662 | 18,373.575 | 5,121.035 | 1,991.512 | 17,215.302 | 270.195 | 19,925.797 | -17,512.558 | -19,989.765 | -10,686.987 | -4,505.877 | -13,048.584 | -15,941.15 | -1,470.244 | -8,747.524 | -8,016.795 | -10,566.733 | 3,573.235 | -9,448.361 | -8,905.704 | -24,472.444 | -11,090.89 | -23,688.46 | -24,276.487 | -14,874.918 | -1,145.515 | -2,921.753 | -1,336.151 | -829.608 | 272.837 | 4,907.633 | 1,755.316 | -3,577.354 | -391.079 | -1,813.805 | -2,638.358 | -1,915.701 | -7,124.521 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,240.432 | -3,517.449 | -76,106.468 | -94,861.361 | -114,102.059 | -37,093.526 | -39,650.693 | -110,472.665 | -136,871.27 | -63,491.471 | -88,838.486 | -49,737.542 | -87,300.545 | -35,218 | -61,695.43 | -57,893.458 | -52,636.691 | -73,214.943 | -106,760.649 | -87,905.285 | -70,493.732 | -34,049.604 | -54,766.206 | -77,089.271 | -122,804.828 | -39,696.019 | -18,908.785 | -39,503.698 | -100,800.969 | -43,370.702 | -81,501.815 | -60,843.283 | -107,539.243 | -82,039.76 | -70,551.8 | -115,006.924 | -219,323.369 | -44,534.101 | -115,372.924 | -54,651.691 | -116,862.854 | -58,622.842 | -53,045.389 | -154,434.56 | -126,272.335 | -83,533.278 | -99,590.807 | -64,228.822 | -137,159.001 | -30,297.981 | -814.983 | -30,226.41 | -24,158.728 | -83,045.506 | -1,997.918 | -18,809.585 | -23,539.317 | -34,530.852 | -22,015.189 | -29,886.6 | -30,481.737 | -12,632.898 | -38,980.007 | -27,964.393 | -42,796.248 | -112,834.959 | -75,277.02 | -63,020.725 | -15,150.296 |
| Common Stock Issued
| 0 | 0 | 257,850.766 | 0 | 0 | 0 | -1.686 | 297.65 | 44,465.05 | 0 | 0 | 0 | 0 | 754.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,703.308 | 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 | -268.996 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 46,408.225 | 16.956 | -34.404 | 125,211.412 | 105,749.904 | 86,368.388 | 68,213.909 | 84,113.268 | 171,631.38 | 84,730.397 | 87,090.734 | 44,703.86 | 104,324.125 | 44,137.739 | 84,221.042 | 54,807.856 | 51,092.222 | 106,424.676 | 152,259.546 | 84,379.959 | 75,540.186 | 39,385.554 | 51,459.561 | 83,070.894 | 145,669.258 | 54,693.659 | -12,479.86 | 45,316.941 | 97,897.245 | 53,841.403 | 52,892.563 | 30,681.301 | 99,178.213 | 64,836.371 | 56,880.474 | 104,000.184 | 217,316.461 | 30,471.606 | 113,489.204 | 53,103.333 | 110,359.457 | 69,424.024 | 59,325.877 | 174,974.091 | 118,149.574 | 93,934.329 | 99,548.694 | 87,357.969 | 134,858.976 | 45,858.79 | 9,895.209 | 51,920.471 | 29,979.513 | 89,997.39 | 36,106.232 | 29,839.86 | 25,069.881 | 31,081.119 | 15,421.398 | 29,252.548 | 26,761.726 | 14,500.145 | 32,919.073 | 31,125.893 | 48,258.416 | 114,491.313 | 78,917.498 | 64,664.171 | 24,892.028 |
| Financing Cash Flow
| 41,167.793 | 3,357.53 | 181,709.894 | 30,350.051 | -8,352.155 | 49,274.862 | 28,561.53 | -26,599.737 | 34,760.11 | 21,238.925 | -1,747.752 | -5,033.682 | 17,023.58 | 9,673.793 | 22,525.612 | -3,085.602 | -1,544.47 | 33,209.733 | 45,498.898 | -3,525.326 | 5,046.454 | 5,335.95 | -3,306.645 | 5,836.393 | 22,864.43 | 14,997.64 | -31,388.645 | 5,813.243 | -2,903.724 | 10,470.701 | -28,609.252 | -30,161.982 | -8,361.03 | -17,203.389 | -13,671.326 | -11,006.74 | -2,006.908 | -14,062.495 | -1,883.72 | -1,548.358 | -6,503.397 | 10,801.182 | 6,280.488 | 20,539.531 | -8,122.761 | 10,401.051 | -42.112 | 23,129.147 | -2,300.025 | 28,264.117 | 9,080.226 | 21,694.061 | 5,820.785 | 6,951.884 | 34,108.314 | 11,030.275 | 1,530.564 | -3,449.734 | -6,593.792 | -634.052 | -3,720.011 | 1,867.247 | -6,060.934 | 3,161.5 | 5,462.168 | 1,656.354 | 3,640.478 | 1,643.446 | 9,741.732 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 110.602 | 316.316 | 23.141 | 34.422 | 146.202 | -78.165 | -1,156.771 | 298.328 | 260.219 | 208.607 | -61.255 | 211.254 | -126.361 | 296.957 | 256.422 | -143.074 | -135.921 | -1.76 | -172.044 | -417.345 | -2.252 | 523.735 | -387.894 | -174.779 | 707.849 | -402.168 | -231.627 | -6.484 | -102.792 | 24.172 | -3.715 | 4.316 | 7.979 | -10.854 | 40.935 | 6.106 | -28.167 | -14.014 | -7.41 | 19.443 | -50.856 | 4.287 | -66.577 | -117.48 | 54.773 | 23.627 | -103.66 | -29.3 | -94.852 | -36.97 | 58.519 | -53.693 | -59.922 | 9.654 | -14.145 | 24.301 | -24.535 | -12.867 | -63.802 | 6.188 | 45.452 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 10,293.756 | -63,811.09 | 45,193.612 | -724.051 | -37,364.031 | 22,967.78 | -8,181.174 | 32,100.264 | -15,186.2 | 8,279.416 | 1,404.022 | -12,493.918 | 7,905.336 | -651.449 | 10,033.023 | -500.161 | -9,390.664 | -9,125.77 | 30,935.499 | -7,903.955 | -6,132.868 | 8,197.986 | 802.176 | -1,181.217 | -2,077.355 | 8,037.829 | -1,435.823 | -7,695.238 | 11,454.498 | -5,085.503 | 6,267.881 | -5,460.748 | 4,662.897 | -3,046.669 | 4,463.85 | -3,171.365 | 923.882 | -5,630.17 | 4,429.99 | -1,982.207 | 2,299.047 | 1,463.558 | -1,262.315 | -5,936.667 | -7,611.001 | 11,535.05 | -3,508.416 | 5,514.777 | 3,280.482 | -349.098 | -892.838 | 393.486 | 1,029.921 | -5,769.159 | 4,898.335 | 215.127 | 807.576 | 302.639 | -1,717.79 | 1,948.476 | 187.361 | -93.272 | -1,483.027 | 810.67 | 496.032 | -132.733 | -484.883 | -233.6 | 113.171 |
| Cash At End Of Period
| 15,169.976 | 4,876.22 | 68,687.31 | 23,493.698 | 24,217.749 | 61,581.78 | 38,614.001 | 46,795.174 | 14,694.91 | 29,881.11 | 21,601.694 | 20,197.672 | 32,691.59 | 24,786.254 | 25,437.704 | 15,404.68 | 15,904.841 | 25,295.506 | 34,421.275 | 3,485.777 | 11,389.732 | 17,522.6 | 9,886.791 | 9,084.615 | 10,265.832 | 12,343.187 | 4,444.358 | 5,880.181 | 13,575.419 | 2,120.921 | 7,206.424 | 938.543 | 6,399.291 | 1,736.394 | 4,783.063 | 319.213 | 3,490.578 | 2,566.696 | 8,196.866 | 3,766.876 | 5,749.083 | 3,450.036 | 1,986.478 | 3,248.793 | 9,185.46 | 16,796.461 | 5,261.411 | 8,769.827 | 4,404.774 | 1,124.292 | 1,473.39 | 2,366.228 | 1,972.742 | 942.821 | 6,711.98 | 1,813.645 | 1,598.518 | 790.943 | 488.304 | 2,206.093 | 257.617 | 70.256 | 163.528 | 1,646.555 | 835.885 | 339.853 | 472.586 | 957.469 | 1,191.069 |