SPC Samlip Co., Ltd.
KRX:005610.KS
48350 (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 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 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
| 46,981.293 | 9,256.322 | 13,279.919 | 12,465.538 | 15,954.34 | 8,528.71 | 14,087.808 | 15,344.826 | 15,984.349 | 7,819.813 | 18,561.702 | 5,521.295 | 10,147.543 | 6,241.29 | 4,319.756 | 1,007.595 | -19,260.303 | 1,553.027 | 3,613.541 | -544.072 | 11,378.973 | 5,789.989 | 13,973.229 | 7,928.125 | 11,854.235 | 8,413.623 | 10,474.104 | 5,459.946 | 12,058.951 | 10,205.409 | 17,366.737 | 9,245.607 | 13,612.704 | 9,306.577 | 10,506.664 | 7,736.563 | 11,177.026 | 8,198.445 | 14,745.72 | 6,595.876 | 7,610.814 | 4,411.513 | 8,868.794 | 4,768.992 | 5,392.37 | 3,040.055 | 5,753.601 | 2,600.171 | 1,062.675 | 599.791 | 1,538.788 | 779.679 | 1,171.111 | 2,282.892 | 1,759.759 | 1,724.551 | 939.711 | 1,946.594 | 1,971.078 | 2,655.197 | 1,106.623 | 1,992.54 | 1,537.281 | 3,684.06 | 723.786 | 2,134.211 | 1,498.43 |
| Depreciation & Amortization
| 23,224.768 | 22,669.406 | 23,509.345 | 23,166.605 | 22,844.99 | 22,539.738 | 23,264.848 | 22,634.819 | 22,741.515 | 22,859.833 | 23,614.914 | 22,655.419 | 22,560.951 | 22,614.789 | 23,198.144 | 23,042.776 | 22,747.906 | 22,683.762 | 21,267.299 | 17,856.007 | 15,349.328 | 15,015.041 | 9,012.643 | 9,081.611 | 9,108.474 | 9,041.888 | 9,177.686 | 8,666.184 | 8,829.667 | 8,748.909 | 8,743.77 | 8,579.124 | 8,391.326 | 8,387.49 | 8,165.888 | 7,915.748 | 7,506.596 | 7,400.069 | 7,190.281 | 7,173.999 | 6,996.602 | 6,897.852 | 7,142.683 | 6,851.315 | 6,383.599 | 6,178.583 | 4,162.943 | 4,371.916 | 4,125.038 | 3,858.938 | 3,590.623 | 2,863.372 | 2,594.422 | 2,629.164 | 2,613.951 | 2,767.461 | 2,687.411 | 2,669.067 | 2,614.854 | 2,602.72 | 2,500.81 | 2,514.55 | 2,453.039 | 2,468.624 | 2,400.657 | 2,402.337 | 2,365.437 |
| Deferred Income Tax
| 0 | 0 | -44,084.176 | 3,114.499 | 1,716.279 | 0 | 0 | 0 | 0 | 0 | 10,445.478 | 5,282.172 | 3,576.671 | 370.672 | 17,389.551 | 12,095.463 | -5,286.997 | 4,660.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.616 | 38.03 | 25.318 | 27.192 | 47.535 | 19.032 | -39.581 | 25.1 | 24.825 | 25.376 | 25.376 | 25.1 | 24.825 | 25.376 | 25.1 | 25.1 | 8.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -22,651.975 | 29,377.336 | -10,105.143 | -35,320.801 | 349.031 | -7,086.397 | -48,615.287 | -11,471.664 | -13,040.562 | -58,937.667 | -37,971.409 | -2,604.151 | -18,880.56 | -4,412.918 | -9,852.186 | -6,615.168 | 47,147.133 | -43,219.434 | -3,101.069 | -12,813.561 | -14,756.224 | -9,212.307 | -12,306.616 | -9,539.504 | -10,731.369 | 1,406.01 | -8,293.306 | 560.846 | -11,336.098 | -14,153.075 | -29,374.163 | 9,967.932 | -6,019.121 | -4,022.975 | -2,755.746 | -342.796 | -25,203.109 | -17,616.652 | 9,449.97 | -36,402.14 | -9,157.244 | -7,925.923 | 23,082.69 | -4,209.978 | 7,304.673 | -23,536.957 | 20,134.399 | -31,664.084 | -16,153.834 | 10,063.135 | -850.959 | -4,148.915 | 5,163.243 | -849.322 | -2,218.925 | -5,879.975 | -1,025.035 | -4,449.778 | -4,214.165 | 2,929.227 | 2,530.299 | -3,303.455 | -2,225.818 | 1,161.059 | 150.919 | -7,469.369 | 257.843 |
| Accounts Receivables
| -10,879.428 | 23,238.516 | -24,789.934 | -12,875.212 | -21,587.494 | -11,830.197 | 18,223.253 | -26,110.488 | -14,985.79 | 8,002.323 | -44,668.094 | -10,089.014 | -1,308.89 | 3,734.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,451.26 | 35,510.537 | -7,437.188 | -5,054.856 | 13,087.555 | 6,565.059 | -42,590.153 | -36,476.789 | -10,348.27 | -33,483.494 | 12,607.201 | -24,866.256 | -19,781.657 | -8,790.79 | 13,547.691 | -140.471 | -1,492.427 | 4,163.914 | 18,779.459 | -15,923.569 | -5,549.195 | 4,830.002 | -25,696.8 | -7,443.459 | -10,334.981 | 5,872.561 | -16,564.675 | -6,351.731 | 2,741.766 | -20,582.785 | -14,594.31 | 479.897 | 3,873.188 | -95.659 | 2,293.675 | 3,169.843 | -27,793.397 | -3,351.947 | -2,595.662 | -9,714.235 | 1,001.448 | -7,581.101 | 5,156.155 | 11,902.015 | -10,872.356 | -2,349.949 | 1,500.163 | -3,741.902 | -2,534.209 | -7,898.543 | -7,656.789 | -2,619.347 | -396.518 | -1,102.873 | 292.776 | -1,282.644 | -1,354.639 | -1,791.978 | -743.137 | -1,859.663 | -972.278 | -2,385.352 | -1,432.543 | -1,807.46 | -522.815 | -791.025 | -192.897 |
| Change In Accounts Payables
| 20,623.497 | -30,637.039 | 35,199.664 | -16,067.929 | 22,208.664 | 3,249.435 | -9,257.519 | 32,598.417 | 15,641.991 | -2,698.694 | -3,477.881 | 30,126.745 | 13,444.63 | 9,120.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,321.288 | 1,265.322 | -13,077.686 | -1,322.804 | -13,359.693 | -5,070.694 | -14,990.868 | 18,517.196 | -3,348.494 | -25,454.172 | -50,578.61 | 22,262.105 | 901.097 | 4,377.872 | -23,399.877 | -6,474.697 | 48,639.56 | -47,383.348 | -21,880.527 | 3,110.008 | -9,207.029 | -14,042.309 | 13,390.184 | -2,096.045 | -396.388 | -4,466.551 | 8,271.368 | 6,912.577 | -14,077.864 | 6,429.71 | -14,779.853 | 9,488.035 | -9,892.309 | -3,927.316 | -5,049.421 | -3,512.639 | 2,590.288 | -14,264.705 | 12,045.632 | -26,687.905 | -10,158.692 | -344.822 | 17,926.535 | -16,111.993 | 18,177.029 | -21,187.008 | 18,634.237 | -27,922.182 | -13,619.625 | 17,961.678 | 6,805.83 | -1,529.568 | 5,559.761 | 253.551 | -2,511.701 | -4,597.331 | 329.604 | -2,657.8 | -3,471.028 | 4,788.89 | 3,502.577 | -918.103 | -793.275 | 2,968.519 | 673.734 | -6,678.344 | 450.74 |
| Other Non Cash Items
| 29,574.934 | 26,843.652 | 60,437.735 | 3,665.021 | 4,247.742 | 3,674.928 | 19,261.226 | 5,620.827 | 5,392.914 | 4,783.287 | 2,383.283 | 2,483.232 | 2,075.202 | 2,129.841 | 2,372.398 | 2,374.202 | 3,614.6 | 2,959.286 | 19,996.243 | 11,402.742 | 5,240.831 | 8,176.388 | 10,313.941 | 890.548 | 3,561.749 | 6,334.192 | 10,662.174 | 3,250.465 | 4,354.118 | 4,416.037 | 10,842.858 | 3,448.651 | 5,767.972 | 5,380.983 | 11,091.385 | 2,647.897 | 3,769.371 | 4,092.017 | 8,847.444 | 5,286.35 | 5,616.601 | 5,097.201 | 7,257.229 | 3,937.206 | 2,890.62 | 4,796.486 | 5,423.116 | 3,401.125 | 4,280.662 | 4,128.764 | 3,756.309 | 1,654.057 | 1,122.2 | 1,393.911 | 776.903 | 1,455.096 | 1,404.519 | 2,732.577 | 1,593.804 | 2,469.462 | 1,473.807 | 1,744.663 | 1,183.922 | 2,129.293 | 706.528 | 2,154.784 | 1,169.392 |
| Operating Cash Flow
| 77,129.019 | 70,919.918 | 43,075.709 | 7,116.18 | 45,139.575 | 27,704.514 | 8,017.628 | 32,089.226 | 31,103.317 | -23,449.909 | 17,059.343 | 33,363.344 | 19,504.908 | 26,968.499 | 37,453.04 | 31,929.969 | 48,987.439 | -11,354.771 | 41,776.014 | 15,901.116 | 17,212.908 | 19,769.111 | 20,993.197 | 8,360.78 | 13,793.089 | 25,195.713 | 22,020.658 | 17,937.441 | 13,906.638 | 9,217.28 | 7,579.201 | 31,241.314 | 21,752.881 | 19,052.075 | 27,008.191 | 17,957.412 | -2,750.116 | 2,073.879 | 40,233.415 | -17,345.915 | 11,066.773 | 8,480.643 | 46,351.396 | 11,347.535 | 21,971.262 | -9,521.833 | 35,474.059 | -21,290.872 | -6,685.459 | 18,650.628 | 8,034.761 | 1,148.193 | 10,050.976 | 5,456.645 | 2,931.688 | 67.133 | 4,006.606 | 2,898.46 | 1,965.571 | 10,656.606 | 7,611.539 | 2,948.298 | 2,948.424 | 9,443.036 | 3,981.89 | -778.037 | 5,291.102 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,615.019 | -12,706.321 | -12,050.465 | -9,046.779 | -16,110.814 | -13,590.91 | -16,328.244 | -11,417.605 | -10,751.041 | -7,992.878 | -10,587.689 | -9,831.287 | -11,069.686 | -9,805.432 | -9,310.136 | -14,097.611 | -18,405.325 | -22,524.591 | -25,963.195 | -17,604.096 | -9,810.928 | -18,086.686 | -8,403.004 | -7,861.188 | -12,106.318 | -15,337.424 | -12,193.214 | -18,681.908 | -11,875.274 | -16,347.685 | -6,775.425 | -6,690.481 | -8,047.045 | -9,004.047 | -8,012.298 | -16,871.405 | -8,257.659 | -9,401.716 | -8,067.26 | -8,605.24 | -4,891.151 | -8,296.312 | -9,665.221 | -10,712.121 | -12,365.099 | -9,880.116 | -12,893.811 | -7,799.533 | -7,818.941 | -31,597.548 | -10,578.271 | -6,404.498 | -5,964.811 | -5,015.356 | -2,450.239 | -7,962.396 | -2,025.899 | -2,844.274 | -3,682.815 | -3,432.09 | -3,686.79 | -2,602.585 | -1,386.944 | -3,100.367 | -1,708.003 | -2,519.949 | -2,007.677 |
| Acquisitions Net
| 329.832 | 37.999 | 946.227 | 160.437 | 172.44 | 63.928 | 2,047 | 3,053.033 | 204.988 | -39.292 | 4,570.915 | -60.067 | -4,561.187 | 52.455 | 0 | -237.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.172 | 0 | 0 | 0 | 195.315 | -222.649 | -916.39 | 25.929 | -689.568 | 0 | 0 | 0 | -0 | -10,368.176 | 0 | 0 | 0 | 0 | 951.735 | 862.385 | 0 | 0 | 445.393 | 0 | 0 | -80.556 | 142.788 | 49.5 | -1,998.25 | -670 | 512.341 | 165.83 | -33.998 | -0.045 | -1,333.86 | -1,356.785 | 327.979 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,901.6 | -16,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | -10,000 | 0 | 0 | 0 | -4.014 | 191.957 | -228.418 | -12.131 | -57.131 | -25.924 | -42.893 | -54.535 | -163.426 | 0 | 0 | 0 | 0 | 0 | -100 | -1,959.279 | -2,085.65 | -1,100.003 | 4,965.532 | -2,000 | -3,065.532 | -16,341.554 | 9,061.117 | -10,931.666 | 35.943 | -3,061.117 | -9,969.676 | 4,969.676 | -5,000 | -3,766.113 | 59.85 | -260 | -100.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | -13.75 | 23.943 | 15 | 85 | -30.437 | 0 | 0 | 4,718.751 | 913.854 | 0 | 0 | -0 | 0 | 0 | 33.777 | 361.905 | -4 | 21 | 123.467 | 58 | 0 | 0 | 0 | 170 | 2.5 | -2.5 | 2.8 | -38.799 | -67.5 | 42.889 | -9.603 | 0 | 0 | 961.138 | 0 | 0 | 28,061.12 | -13,061.12 | 10,000.9 | 3,061.798 | 0.018 | -0.3 | 1.1 | 4,448.963 | 0.45 | 287.178 | 1.34 | 1.35 |
| Other Investing Activites
| 695.879 | -295.624 | 801.117 | -681.087 | -1,011.789 | -108.171 | 3,579.893 | -135.752 | -378.004 | 2,743.576 | 664.613 | -387.952 | -6,463.599 | 200.722 | -16,293.045 | 703.257 | -10,040.712 | -24.467 | 4,018.794 | -2,292.237 | -4,374.166 | 4,176.481 | -232.96 | 386.2 | 273.287 | -546.936 | 41,927.344 | 632.12 | 223.06 | -255.628 | -674.206 | -13,844.907 | -364.335 | 447.226 | 241.418 | -4,751.936 | 866.148 | 982.823 | -455.811 | 508.452 | 3,268.582 | 6,799.808 | 481.757 | -230.117 | 995.045 | -615.501 | 5,612.719 | -1,334.417 | -311.319 | -268.258 | -4,898.212 | 1,190.373 | -151.14 | 776.118 | -4,484.141 | 539.068 | -121.306 | 70.422 | -61.015 | -832.143 | -80.28 | -474.446 | -488.998 | 1,796.982 | 242.299 | -194.613 | 29.787 |
| Investing Cash Flow
| -12,919.14 | -12,963.946 | -10,303.122 | -9,567.428 | -16,950.163 | -13,635.154 | -10,701.352 | -8,500.324 | -10,924.056 | -5,288.594 | -9,923.076 | -10,279.306 | -17,533.285 | -9,604.71 | -13,701.581 | -15,780.311 | -28,446.037 | -22,549.058 | -21,944.401 | -19,910.083 | -14,161.152 | -13,895.205 | -8,550.964 | -7,474.988 | -11,833.031 | -15,884.36 | 34,452.88 | -17,135.934 | -11,652.214 | -56,603.313 | -17,532.803 | -20,535.388 | -8,411.38 | -8,523.044 | -7,217.676 | -21,658.033 | -8,515.319 | -8,281.628 | -9,211.771 | -8,122.712 | -1,665.462 | -1,551.039 | -9,176.89 | -21,310.414 | -11,370.054 | -10,492.817 | -7,319.89 | -9,201.45 | -7,235.636 | -32,972.303 | -17,562.133 | -6,314.128 | 256.112 | -6,239.238 | -9,999.912 | 4,215.682 | -6,004.42 | -3,655.118 | -2,644.339 | -7,995.332 | -13,224.705 | 2,059.575 | -2,460.977 | -5,069.093 | -2,452.536 | -4,330.007 | -1,748.761 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -43,586.943 | -20,310 | -29,063.682 | -246,600 | -134,400 | -515,313.273 | -921,400 | -799,240 | -871,200 | -578,800 | -324,700 | -154,700 | -213,186.733 | -275,255.136 | -128,654.999 | -147,700 | -159,653.788 | -188,400 | -622,555.819 | -446,626.785 | -439,924.896 | -54,916.844 | -361,154.571 | -385,288.468 | -54,706.103 | -69,980 | -246,387.412 | -132,008.116 | -118,280.691 | -55,877.425 | -42,317 | -73,270.302 | -103,753.814 | -104,387 | -153,943.182 | -52,313.404 | -78,149.778 | -111,280 | -129,653.412 | -73,337.476 | -47,750 | -29,327.856 | -102,428.175 | -57,769.404 | -75,050.934 | -18,218.47 | -28,400 | -13,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -13,778.879 | 0 | 0 | 0 | -13,778.879 | 0 | 0 | 0 | -8,983.095 | 0 | 0 | -5,900.416 | 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 |
| Other Financing Activities
| 21,642.91 | 0 | -14,103.043 | 247,968.795 | 89,592.773 | 543,360.282 | 902,364.066 | 785,271.717 | 850,599.663 | 629,086.74 | 306,102.365 | 134,600.275 | 209,681.181 | 261,087.222 | 101,271.848 | 135,134.294 | 138,186.073 | 220,942.445 | 602,697.863 | 458,327.021 | 430,504.409 | 56,287.743 | 335,058.284 | 394,585.417 | 50,838.181 | 54,210 | 196,558.627 | 134,458.116 | 110,396.35 | 112,047.77 | 40,157 | 62,186.615 | 94,410.281 | 96,814.913 | 135,806.571 | 57,256.611 | 90,717.297 | 112,346.959 | 105,244.091 | 95,496.797 | 38,259.621 | 21,200 | 67,450.413 | 69,536.391 | 64,560.688 | 36,600 | 2,300 | 44,500 | 28,600 | 23,500 | 7,860.628 | 12,000 | -7,500 | -1,539.372 | 10,400 | -7,000.001 | 7,000.001 | -3,769.373 | 630 | -3,000 | 3,000 | 0 | 0 | -300 | -1,200 | 0 | 500 |
| Financing Cash Flow
| -21,944.033 | -48,000.863 | -43,166.725 | 1,368.795 | -44,807.227 | 14,268.131 | -19,035.934 | -13,968.283 | -20,600.337 | 41,303.646 | -18,597.635 | -20,099.725 | -3,505.552 | -14,167.914 | -27,383.151 | -12,565.706 | -21,467.715 | 32,542.445 | -19,857.956 | 11,700.236 | -9,420.487 | 1,370.899 | -26,096.287 | 9,296.949 | -3,867.922 | -15,770 | -49,828.785 | 2,450 | -7,884.341 | 56,170.345 | -2,160 | -11,083.687 | -9,343.533 | -7,572.087 | -18,136.611 | 4,943.207 | 12,567.519 | 1,066.959 | -24,409.321 | 22,159.321 | -9,490.379 | -8,127.856 | -34,977.762 | 11,766.987 | -10,490.246 | 18,381.53 | -26,100.001 | 31,100 | 28,600 | 23,500 | 7,860.628 | 12,000 | -7,500 | -1,539.372 | 10,400 | -7,000.001 | 7,000.001 | -3,769.373 | 630 | -3,000 | 3,000 | 0 | 0 | -300 | -1,200 | 0 | -500 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 238.603 | 133.393 | 5.849 | 1.327 | -500.634 | 473.625 | -1,286.521 | 1,005.29 | 897.532 | 71.464 | -159.621 | 129.69 | 76.105 | 40.633 | -384.556 | -121.998 | -317.754 | 337.315 | -556.81 | 306.635 | 79.42 | 42.091 | 309.703 | -25.801 | 45.355 | -13.449 | -457.034 | 10.627 | 337.458 | -283.732 | 15.319 | -126.188 | 170.176 | -173.976 | 23.989 | -19.244 | 73.986 | 2.416 | 1.512 | 5.799 | -71.465 | 65.665 | -61.054 | -186.317 | -39.727 | 79.564 | -5.086 | 4.718 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 500 |
| Net Change In Cash
| 42,504.448 | 10,088.503 | -10,388.288 | -1,081.126 | -17,118.45 | 28,811.116 | -23,006.178 | 10,625.909 | 476.456 | 12,636.607 | -11,519.129 | 3,114.003 | -1,457.824 | 3,236.509 | -4,016.248 | 3,461.953 | -1,244.066 | -1,024.069 | -583.153 | 7,997.903 | -6,289.311 | 7,286.896 | -13,344.35 | 10,156.94 | -1,862.51 | -6,472.096 | 6,187.72 | 3,262.134 | -5,292.46 | 8,500.58 | -12,098.282 | -503.948 | 4,168.143 | 2,782.969 | 1,677.892 | 1,223.342 | 1,376.071 | -5,138.375 | 6,613.835 | -3,303.507 | -160.533 | -1,132.587 | 2,135.691 | 1,617.79 | 71.235 | -1,553.556 | 2,049.082 | 612.396 | 14,678.905 | 9,178.325 | -1,666.745 | 6,834.065 | 2,807.088 | -2,321.966 | 3,331.776 | -2,717.185 | 5,002.186 | -4,526.031 | -48.768 | -338.725 | -2,613.166 | 1,868.5 | 487.447 | 4,073.943 | 329.354 | -6,538.125 | 3,542.341 |
| Cash At End Of Period
| 58,857.222 | 16,352.773 | 6,264.271 | 16,652.559 | 17,733.685 | 34,852.135 | 6,041.019 | 29,047.197 | 18,421.287 | 17,944.831 | 5,308.224 | 16,827.354 | 13,713.351 | 15,171.175 | 11,934.666 | 15,950.914 | 12,488.961 | 13,733.027 | 14,757.095 | 15,340.248 | 7,342.345 | 13,631.656 | 6,344.76 | 19,689.11 | 9,532.17 | 11,394.68 | 17,866.776 | 11,679.056 | 8,416.922 | 13,709.382 | 5,208.802 | 17,307.084 | 17,811.032 | 13,642.889 | 10,859.92 | 9,182.028 | 7,958.686 | 6,582.615 | 11,720.99 | 5,107.155 | 8,410.662 | 8,571.195 | 9,703.782 | 7,568.091 | 5,950.301 | 5,879.066 | 7,432.622 | 5,383.54 | 18,703.82 | 15,799.159 | 6,620.834 | 8,287.579 | 6,685.413 | 3,878.325 | 6,200.291 | 2,868.515 | 5,585.7 | 583.514 | 5,109.545 | 5,158.313 | 5,497.038 | 8,110.204 | 6,241.704 | 5,754.257 | 1,680.314 | 1,350.96 | 7,889.085 |