Samjin Pharmaceuticals Co., Ltd.
KRX:005500.KS
18000 (KRW) • At close November 8, 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
| 24,792.196 | 3,098.944 | 7,375.906 | 3,142.465 | -374.431 | 8,761.844 | 9,798.121 | 4,280.599 | 4,187.101 | 3,628.016 | -2,419.766 | 15,820.913 | 8,203.027 | 6,799.981 | 5,905.471 | 5,455.24 | 8,032.02 | 8,486.577 | 2,365.685 | 9,195.518 | -11,146.343 | 11,465.897 | -8,490.802 | 11,472.584 | 11,758.429 | 10,785.974 | 6,962.018 | 10,519.554 | 9,720.541 | 8,593.712 | 4,678.623 | 9,117.706 | 8,324.012 | 8,053.991 | 5,993.999 | 7,291.67 | 7,165.064 | 6,592.438 | 2,527.246 | 5,809.979 | 5,917.113 | 6,462.38 | 5,060.591 | 5,546.153 | -8,807.899 | 6,079.349 | 2,749.84 | 3,486.916 | 2,382.017 | 2,019.67 | -727.109 | 3,504.814 | 150.439 | 4,134.32 | 1,599.583 | 3,482.371 | 2,018.844 | 3,376.397 | 147.856 | 1,698.764 | 2,025.852 | 3,172.502 | 403.505 | 1,182.095 | 2,014.715 | 3,131.5 | 215.633 | 1,132.911 | 2,012.396 | 3,073.663 |
| Depreciation & Amortization
| 3,843.014 | 4,864.898 | 4,376.192 | 4,383.659 | 4,332.769 | 3,520.136 | 2,980.372 | 2,467.467 | 2,198.613 | 2,169.603 | 2,041.767 | 1,908.39 | 1,837.354 | 1,572.953 | 1,606.922 | 1,607.387 | 1,570.365 | 1,705.603 | 1,779.581 | 1,619.056 | 1,440.866 | 1,632.296 | 1,516.659 | 1,513.689 | 1,525.969 | 1,700.938 | 1,640.463 | 1,594.988 | 1,630.885 | 1,767.651 | 1,777.255 | 1,722.26 | 1,722.262 | 1,699.905 | 1,726.825 | 1,705.263 | 1,655.04 | 1,454.604 | 1,446.108 | 1,577.993 | 1,621.796 | 1,457.738 | 1,369.059 | 1,374.301 | 1,456.787 | 1,158.603 | 1,029.228 | 1,033.54 | 1,053.587 | 964.315 | 821.422 | 820.896 | 813.705 | 785.942 | 732.639 | 747.885 | 708.206 | 700.556 | 654.598 | 681.249 | 535.385 | 483.049 | 571.233 | 586.164 | 559.534 | 556.775 | 581.831 | 603.863 | 576.356 | 561.428 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.876 | 227.452 | 2,572.681 | 3,083.638 | 2,578.138 | -1,941.765 | 113.31 | -392.631 | 6,242.146 | -516.838 | 814.007 | 1,905.352 | 3,083.894 | 307.82 | 427.412 | 1,123.323 | 5,133.852 | 1,104.595 | 1,387.59 | 2,282.447 | 1,531.544 | 873.065 | 1,143.895 | 1,317.396 | 93.712 | 1,162.039 | 1,451.162 | 2,116.514 | 1,597.616 | 1,108.711 | 1,808.889 | 3,284.892 | 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 | 178.362 | 178.362 | 170.196 | 186.528 | 229.65 | 217.638 | 217.638 | 217.638 | 243.791 | 220.776 | 220.777 | 220.776 | 247.105 | 222.911 | 222.911 | 222.911 | 249.198 | 224.521 | 224.52 | 224.521 | 324.261 | 229.425 | 229.426 | 229.426 | 361.386 | 234.848 | 234.849 | 234.849 | 349.571 | 238.897 | 238.898 | 238.898 | 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
| -13,608.021 | 5,673.123 | -4,035.467 | -8,192.585 | -4,644.485 | -10,428.549 | -12,419.546 | -1,437.397 | -2,423.779 | 3,773.853 | 4,687.183 | -12,037.463 | -9,253.52 | -3,323.344 | -7,119.588 | -4,663.119 | -5,916.987 | 982.453 | 6,165.511 | -1,065.853 | 18,410.191 | -19,086.88 | -4,003.539 | -113.848 | -5,933.418 | -420.798 | -2,361.573 | -3,450.892 | -2,741.571 | -2,324.017 | 736.902 | 1,610.358 | -2,928.866 | 1,126.866 | -6,322.377 | -5,507.998 | -5,674.285 | -3,738.293 | 1,774.06 | -5,428 | -412.092 | 2,753.118 | -2,483.282 | -7,777.378 | -360.369 | -5,660.121 | -2,559.389 | -2,087.839 | 10,958.064 | 6,838.656 | 5,321.81 | -3,038.993 | -3,972.568 | 307.331 | -2,914.484 | -503.764 | 546.492 | -6,881.255 | 344.35 | -5,515.499 | -2,302.334 | -4,018.867 | 4,099.407 | -9,042.471 | -4,010.408 | -9,064.454 | -2,708.357 | -5,019.177 | -3,648.153 | -7,671.434 |
| Accounts Receivables
| 511.723 | 4,062.681 | -4,158.788 | -734.066 | 66.595 | 2,368.8 | -5,746.12 | -3,050.897 | -69.645 | 6,421.832 | 13,910.575 | -17,637.582 | -4,150.06 | 1,180.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,082.349 | -1,743.508 | 4,218.464 | -8,833.168 | -4,042.748 | -4,314.179 | 2,820.277 | -2,959.225 | 1,872.635 | -619.078 | -7,055.756 | 6,735.329 | 775.951 | -99.537 | 565.948 | -7,743.096 | -3,063.236 | -1,792.657 | 3,329.086 | 2,116.59 | -1,863.831 | 109.93 | -650.331 | -4,341.354 | -4,141.681 | -1,154.01 | -3,764.271 | -1,310.181 | -1,364.23 | -2,685.476 | -1,375.498 | -404.254 | 2,150.966 | 370.088 | -1,281.975 | -3,886.533 | -899.701 | -3,052.777 | -743.728 | -3,527.721 | -1,675.159 | 471.599 | 1,589.705 | -1,104.181 | -3,640 | 757.419 | -5,011.696 | -207.062 | 3,216.044 | 69.777 | -1,446.742 | 1,108.594 | -4,212.289 | 5,487.362 | -3,455.653 | 4,423.847 | -2,842.983 | 1.3 | -971.897 | 3,902.859 | -4,361.78 | -3,062.104 | -1,202.175 | 1,368.726 | -5,012.647 | -1,201.475 | -1,140.044 | 2,329.483 | 1,240.578 | -427.759 |
| Change In Accounts Payables
| 1,638.902 | 4,791.413 | -7,416.118 | 2,404.619 | -455.798 | 3,423.669 | -2,229.195 | 3,161.806 | 928.098 | -916.457 | 1,603.381 | -1,224.662 | 561.881 | -1,414.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,676.297 | -1,437.463 | 3,320.975 | -1,029.97 | -212.534 | -11,906.839 | -7,264.508 | 1,410.919 | -5,154.867 | 4,392.931 | 11,742.939 | -18,772.792 | -10,029.471 | -3,223.807 | -7,685.536 | 3,079.977 | -2,853.751 | 2,775.11 | 2,836.425 | -3,182.443 | 20,274.022 | -19,196.81 | -3,353.208 | 4,227.506 | -1,791.737 | 733.212 | 1,402.698 | -2,140.711 | -1,377.341 | 361.459 | 2,112.4 | 2,014.612 | -5,079.832 | 756.778 | -5,040.402 | -1,621.465 | -4,774.584 | -685.516 | 2,517.788 | -1,900.279 | 1,263.067 | 2,281.519 | -4,072.987 | -6,673.197 | 3,279.631 | -6,417.54 | 2,452.307 | -1,880.777 | 7,742.02 | 6,768.879 | 6,768.552 | -4,147.587 | 239.721 | -5,180.031 | 541.169 | -4,927.611 | 3,389.475 | -6,882.555 | 1,316.247 | -9,418.358 | 2,059.446 | -956.763 | 5,301.582 | -10,411.197 | 1,002.239 | -7,862.979 | -1,568.313 | -7,348.66 | -4,888.731 | -7,243.675 |
| Other Non Cash Items
| 15,591.594 | 3,124.065 | -338.285 | 2,218.032 | -315.941 | -1,447.699 | 9,560.715 | 542.681 | -1,608.526 | 711.12 | 363.669 | 3,907.206 | 1,574.39 | 2,284.649 | -95.954 | -21.731 | 197.555 | -382.058 | -103.445 | -90.525 | -81.248 | -106.84 | -304.362 | -90.789 | -94.554 | -91.096 | -39.456 | -31.441 | -35.422 | -20.053 | -17.496 | 20.606 | 67.577 | 114.637 | 146.232 | 151.889 | 219.37 | 197.762 | 276.172 | 151.825 | 268.617 | 312.98 | 383.267 | 421.168 | 417.322 | 330.414 | 2,371.978 | 1,827.633 | 745.349 | 1,117.936 | -2,144.339 | -9.478 | 3,851.73 | 2,050.39 | 5,041.23 | 3,580.48 | 3,211.017 | 1,389.518 | 690.342 | 1,594.415 | 985.24 | 958.489 | 1,834.165 | 2,012.776 | 1,722.149 | 1,939.619 | 1,676.531 | 1,099.927 | 1,090.014 | 677.939 |
| Operating Cash Flow
| 22,001.032 | 14,141.82 | 7,378.346 | 1,551.571 | -1,002.088 | 405.732 | -1,196.121 | 5,853.349 | 2,353.409 | 10,282.591 | 4,672.854 | 9,599.046 | 2,361.251 | 7,334.239 | 388.337 | 2,783.592 | 6,625.83 | 14,062.741 | 13,015.119 | 7,934.069 | 8,954.414 | -6,270.52 | -4,796.106 | 12,485.574 | 8,291.21 | 14,101.146 | 9,532.451 | 9,162.94 | 9,224.756 | 9,363.527 | 12,558.334 | 13,800.046 | 8,797.095 | 13,502.367 | 3,400.484 | 4,743.314 | 4,738.51 | 6,053.333 | 6,478.684 | 3,508.684 | 9,081.445 | 13,337.579 | 6,276.822 | 911.852 | -5,246.372 | 5,432.035 | 3,591.657 | 4,260.25 | 15,139.017 | 10,940.577 | 3,271.784 | 1,277.239 | 843.306 | 7,277.983 | 4,458.968 | 7,306.972 | 6,484.559 | -1,414.784 | 1,837.146 | -1,541.071 | 1,244.143 | 595.173 | 6,908.31 | -5,261.436 | 285.99 | -3,436.56 | -234.362 | -2,182.476 | 30.613 | -3,358.404 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,866.675 | -3,043.221 | -13,681.395 | -1,733.799 | -2,775.015 | -2,531.023 | -3,363.637 | -14,496.401 | -6,210.236 | -11,427.647 | -29,476.701 | -17,890.286 | -13,551.429 | -13,684.285 | -13,236.362 | -8,211.342 | -4,143.514 | -5,005.951 | -2,962.269 | -2,167.982 | -2,885.405 | -4,022.722 | -4,302.985 | -1,843.703 | -904.231 | -1,184.947 | -729.553 | -1,494.952 | -4,066.134 | -2,882.786 | -5,189.812 | -1,031.482 | -941.462 | -749.152 | -1,061.793 | -1,589.922 | -2,408.473 | -3,768.042 | -5,633.745 | -2,481.248 | -3,449.816 | -2,827.866 | -1,634.11 | -1,354.777 | -4,137.116 | -2,463.295 | -4,750.06 | -2,469.779 | -3,901.342 | -1,582.901 | -1,361.087 | -5,954.651 | -1,649.208 | -2,663.57 | -2,190.945 | -1,490.573 | -396.804 | -460.537 | -1,040.88 | -3,679.516 | -2,413.882 | -1,620.608 | -591.256 | -408.06 | -1,649.043 | -333.232 | -1,147.849 | -322.861 | -1,648.57 | -87.462 |
| Acquisitions Net
| 45.5 | 200 | -37.531 | 31.006 | 27.674 | -104.02 | -29,553.511 | -1,000 | 553.636 | 53.2 | 16.845 | 437.688 | 148.015 | 1,073.864 | -1,250.71 | 93.534 | -627.096 | 94.523 | -578.79 | 0 | -1,302.64 | -1,189.298 | 11.474 | 0 | 25.876 | 271.836 | 22.555 | 0.902 | 90.584 | 0 | -13.523 | 0 | -86.719 | 6.636 | -36.504 | -455.064 | -656.879 | 0 | 104.763 | -724.84 | -255.541 | -40.939 | 5.14 | 15.49 | -29.046 | 1.409 | 42.231 | 3.956 | 1.483 | 2.801 | -194.3 | -3.731 | -15.883 | 30.909 | -175.547 | 0 | 0 | 0 | -7.177 | -1.743 | 0 | 0 | -44.075 | -1.921 | -10.263 | 4.023 | -21.279 | 2.004 | -6.916 | 105.86 |
| Purchases Of Investments
| -246.54 | -1,145.985 | 9,861.695 | -158.553 | -5,199.053 | -5,265.849 | 24,126.211 | -30,945.937 | 6,454.06 | -8,612 | -1,150 | -1,190 | 3,640 | -6,100 | -2,283 | -2,305 | -1,310 | -1,350 | -1,360 | -1,340 | -1,320 | -1,320 | -1,318 | -1,382 | -1,610 | -1,421.04 | -1,546.174 | -1,412.64 | -6,445.061 | -1,500 | -1,520 | -1,500 | -1,500 | -1,471.99 | -1,440 | -1,440 | -1,410 | -1,350.195 | -1,290 | -1,286 | -1,329.717 | -1,359 | -1,844.953 | -1,914.405 | -1,369.812 | -1,394 | -15,444 | -1,374.5 | -1,347.9 | -1,284 | -1,284 | -1,284.5 | -1,284 | -3,784 | -1,284 | -1,284 | -1,900.828 | -1,194 | -1,194 | -1,201.91 | -1,194.8 | -1,395.67 | -1,141.72 | -976.72 | -949.28 | -873 | -653 | -573 | -627.7 | -507 |
| Sales Maturities Of Investments
| -22.641 | 900 | -9,654.793 | 3,254.829 | 8,040.075 | 1,270.548 | 9,988.496 | 0 | 1,800.195 | 1,200 | 302.4 | 2,080 | -3,060 | 6,480 | 2,400 | 1,080 | 1,980 | 1,020.195 | 1,920 | 0 | 2,043.9 | 1,380 | 718 | 1,083 | 1,800 | 3,540 | 1,145.733 | 5,514.584 | 2,487.884 | 1,980 | 720 | 0 | 2,160 | 480 | 720 | 1,080 | 1,802.5 | 540 | 2,583.249 | 1,548 | 1,980 | 540 | 2,899.808 | 487.35 | 4,542.342 | 469.743 | 11,770.659 | 1,080 | 1,080 | 540 | 3,000 | 1,548 | 1,980 | 771.67 | 2,160 | 0 | 0 | 0 | 720 | 1,080 | 0 | 0 | 648 | 468 | 900 | 693.005 | 1,968.528 | -310.331 | 761.303 | 11,647.5 |
| Other Investing Activites
| -1.56 | 105.455 | 0.644 | -57.791 | 379.576 | 83.833 | -5 | 46.787 | -8,999.778 | 387.405 | -16.845 | -437.688 | 146.985 | 676.136 | 1,095.065 | 100.016 | -371.086 | 52.205 | 578.79 | -112.134 | 1,627.165 | 1,221.571 | -11.474 | 2.42 | 26.124 | -130.018 | 138.781 | 198.364 | -90.583 | 1 | 13.523 | -116.541 | 96.718 | 9.937 | 36.504 | 473.063 | 683.88 | 140 | -187.463 | 724.841 | 255.54 | 256.11 | 33.886 | 2,610.171 | -3.046 | -29.872 | -42.231 | -3.856 | 14.834 | -0.074 | 256.846 | -16.269 | 24.142 | -130.298 | 208.232 | 35.394 | 2,146.177 | 1,024.215 | -725.461 | 306.345 | 932 | 40.781 | -3.156 | -98.094 | 68.905 | -107.383 | 86.02 | -11.013 | -17.915 | -228.304 |
| Investing Cash Flow
| -6,091.916 | -2,983.752 | -13,511.38 | 1,335.691 | 473.257 | -6,546.511 | 1,192.559 | -46,395.552 | -6,402.123 | -18,452.242 | -30,324.301 | -17,000.286 | -12,676.429 | -11,554.285 | -13,275.007 | -9,242.792 | -4,471.696 | -5,189.028 | -2,402.269 | -3,620.116 | -1,836.981 | -3,930.449 | -4,902.984 | -2,140.283 | -662.231 | 1,075.831 | -968.658 | 2,806.258 | -8,023.31 | -2,401.786 | -5,989.812 | -2,648.023 | -271.463 | -1,724.569 | -1,781.793 | -1,931.923 | -1,988.972 | -4,438.237 | -4,423.196 | -2,219.247 | -2,799.534 | -3,431.695 | -540.229 | -156.171 | -996.678 | -3,416.015 | -8,423.4 | -2,764.179 | -4,152.925 | -2,324.174 | 417.46 | -5,711.151 | -944.949 | -5,775.289 | -1,282.26 | -2,739.179 | -151.455 | -630.322 | -2,247.518 | -3,496.824 | -2,676.682 | -2,975.497 | -1,132.207 | -1,016.795 | -1,639.681 | -616.587 | 232.42 | -1,215.201 | -1,539.798 | 10,930.594 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,916.68 | -7,583.32 | -6,416.68 | -40,083.32 | -33,083.32 | -41,083.32 | -3,916.68 | -16,083.48 | -3,000 | -5,000 | -11,098.709 | -11,000 | -10,660 | -9,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -1,000 | 0 | 0 | -8,000 | -1,000 | -1,000 | -19,000 | -26,000 | -24,000 | -23,000 | -20,500 | -24,000 | -19,000 | -22,000 | -20,000 | -24,000 | -20,500 | -3,000 | 0 | -9,000 | -17,000 | -40,200 | -5,000 | -24,500 | -19,500 | -19,000 | -36,000 | -30,000 | -19,000 | -47,190 | -10,000 | -15,900 | -5,400 | -12,523.3 | -15,590 | -7,419.3 | -5,000 | -13,000 | -2,842 | -8,000 | -2,000 | -12,000 | 0 | -8,100 | -5,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,584.614 | 0 | 0 | 29,999.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,842.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,997.695 | 0 | 0 | -3,242.711 | -6,019.25 | -730.548 | -4,993.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,434.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697.65 | -487.35 | -1,302.342 | -469.743 | 0 | 0 | 0 | 0 | -0 | 0 | -26.343 | -2,203.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,219.855 | 0 | -0.116 | 0 | -10,584.614 | 0 | 0 | 0 | -9,842.141 | 0 | 0 | 0 | -9,842.141 | 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 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -250 | -932.516 | -250 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -200.244 | 0 | 12,553.212 | 40,013.752 | 40,101.958 | 47,965.781 | -10 | 15,838.912 | 1,990.006 | 24,668.543 | 26,858.895 | 10,711.415 | 831.857 | 9,315.692 | 35.943 | -480.413 | -3,916.336 | -307.314 | -263.452 | -511.574 | -10,206.991 | 334.617 | -194.4 | -200 | -10,317.141 | 44.321 | 46.201 | 112.7 | -6,385.871 | 970.196 | 957.832 | 11,313.319 | 16,444.523 | 14,283.582 | 21,009.23 | 17,213.409 | 19,696.96 | 17,979.283 | 18,976.585 | 17,108.984 | 18,001.948 | 12,993.404 | -16.365 | -2,516.366 | 18,046.343 | 15,267.198 | 43,899.488 | 3,889.373 | 11,186.544 | 14,110 | 3.001 | 40,932.421 | 29,950.711 | 19,991.675 | 42,975.427 | 5,479.29 | 10,346.812 | 7,041.037 | 12,035.703 | 19,546.189 | 6,858.279 | 6,820.688 | 11,775.296 | 9,953.912 | 6,812.137 | 1,625.082 | 8,239.133 | 5,175.248 | 9,760.43 | -1,050.666 |
| Financing Cash Flow
| -12,501.114 | -7,757.075 | 6,136.416 | -3,312.279 | 999.388 | 6,151.913 | -1,249.114 | 29,755.429 | -1,009.994 | 19,668.543 | 15,760.186 | 10,711.415 | 831.857 | 9,315.692 | 35.943 | -480.413 | -3,916.336 | -307.314 | -263.452 | -511.574 | -10,206.991 | 334.617 | -194.4 | -200 | -13,317.141 | -955.679 | 46.201 | -4,321.884 | -14,385.871 | -29.804 | -42.168 | -7,686.681 | -9,555.477 | -9,716.418 | -1,990.771 | -3,286.591 | -4,303.04 | -1,020.717 | -3,023.415 | -2,891.016 | -5,998.052 | -7,506.596 | -4,714.015 | -3,003.716 | 7,744.001 | -2,202.545 | 3,699.487 | -1,110.627 | -13,313.456 | -5,390 | -3,154.626 | 4,932.421 | -75.632 | -1,211.591 | -4,214.573 | -4,520.71 | -5,553.188 | 1,641.037 | -487.597 | 3,956.189 | -561.021 | 1,820.688 | -1,474.704 | 6,861.912 | -2,120.379 | 7,625.082 | -3,760.867 | 5,175.248 | 1,660.43 | -6,050.666 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.037 | 0 | -0.037 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| 3,408.001 | 3,400.993 | 3.382 | -425.017 | 470.521 | 11.134 | -1,252.675 | -10,786.773 | -5,058.708 | 11,498.891 | -9,891.261 | 3,310.176 | -9,483.321 | 5,095.645 | -12,850.727 | -6,939.614 | -1,762.202 | 8,566.4 | 10,349.398 | 3,802.38 | -3,089.557 | -9,866.352 | -9,893.491 | 10,145.29 | -5,688.161 | 14,221.298 | 8,609.993 | 7,647.315 | -13,184.426 | 6,931.937 | 6,526.354 | 3,465.342 | -1,029.844 | 2,061.38 | -372.08 | -475.199 | -1,553.502 | 594.379 | -967.926 | -1,601.58 | 283.859 | 2,399.288 | 1,022.579 | -2,248.035 | 1,500.952 | -186.526 | -1,132.256 | 385.444 | -2,327.364 | 3,226.403 | 534.618 | 498.508 | -177.275 | 291.103 | -1,037.866 | 47.083 | 779.917 | -404.07 | -897.969 | -1,081.706 | -1,993.56 | -559.636 | 4,301.399 | 583.682 | -3,474.071 | 3,571.935 | -3,762.809 | 1,777.572 | 151.244 | 1,521.525 |
| Cash At End Of Period
| 9,210.468 | 5,802.466 | 2,401.474 | 2,398.092 | 2,823.109 | 2,352.588 | 2,341.454 | 3,594.129 | 14,380.902 | 19,439.611 | 7,940.719 | 17,831.981 | 14,521.805 | 24,005.126 | 18,909.481 | 31,760.208 | 38,699.822 | 40,462.024 | 31,895.624 | 21,546.226 | 17,743.847 | 20,833.404 | 30,699.756 | 40,593.247 | 30,447.957 | 36,136.118 | 21,914.82 | 13,304.827 | 5,657.512 | 18,841.938 | 11,910.001 | 5,383.647 | 1,918.305 | 2,948.149 | 886.769 | 1,258.849 | 1,734.048 | 3,287.55 | 2,693.171 | 3,661.097 | 5,262.677 | 4,978.818 | 2,579.53 | 1,556.951 | 3,804.986 | 2,304.034 | 2,490.56 | 3,622.816 | 3,237.372 | 5,564.736 | 2,338.333 | 1,803.715 | 1,305.207 | 1,482.482 | 1,191.379 | 2,229.245 | 2,182.162 | 1,402.245 | 1,806.315 | 2,704.284 | 3,785.99 | 5,779.55 | 6,339.186 | 2,037.787 | 1,454.105 | 4,928.176 | 1,356.241 | 5,119.05 | 3,341.478 | 3,190.234 |