Huneed Technologies
KRX:005870.KS
7900 (KRW) • At close November 4, 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
| 4,957.501 | 12.029 | 13,754.431 | 7,797.343 | -1,408.218 | -2,267.376 | 13,245.526 | 714.636 | -606.825 | -4,094.282 | 2,843.111 | 3,471.984 | 6,611.878 | 89.451 | 9,213.778 | -484.866 | -2,744.876 | -271.117 | -2,585.118 | 3,881.504 | 8,701.093 | -2,033.246 | 18,776.202 | 3,993.537 | 2,934.557 | 778.696 | 20,619.968 | -2,529.576 | -145.442 | -367.335 | 17,326.869 | 125.277 | 217.113 | 254.719 | 2,149.495 | -181.248 | 162.242 | -962.12 | 136.738 | -26.243 | 1,174.082 | 363.102 | 3,339.216 | -399.704 | -2,104.172 | -1,741.969 | -1,459.514 | -3,427.532 | -1,544.715 | -1,297.354 | -2,299.568 | -527.391 | 31.56 | -180.357 | 1,207.128 | -2,154.866 | -245.957 | -2,892.593 | 175.975 | 617.734 | 290.593 | -656.735 | -2,832.207 | -2,540.315 | -2,063.42 | -2,877.468 | 2,001.48 | 916.046 | 380.726 | -846.738 |
| Depreciation & Amortization
| 932.618 | 941.845 | 981.206 | 979.939 | 982.925 | 959.651 | 933.34 | 927.204 | 900.908 | 915.633 | 1,022.834 | 1,034.695 | 1,037.667 | 1,082.752 | 999.764 | 958.064 | 1,094.969 | 1,094.59 | 1,109.95 | 1,136.314 | 1,072.413 | 1,048.324 | 888.992 | 911.594 | 775.402 | 995.319 | 897.354 | 871.153 | 900.032 | 857.46 | 1,241.698 | 521.864 | 772.449 | 665.571 | 466.77 | 464.032 | 562.336 | 602.278 | 596.577 | 606.24 | 627.544 | 631.302 | 654.988 | 668.629 | 696.874 | 727.773 | 703.309 | 729.571 | 660.997 | 650.48 | 436.831 | 922.995 | 932.992 | 480.27 | 902.307 | 633.772 | 561.454 | 565.621 | 968.735 | 566.34 | 664.996 | 527.478 | 1,080.997 | 489.467 | 619.214 | 341.844 | 456.287 | 323.75 | 315.672 | 262.569 |
| 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 | 882.862 | -721.582 | 350.126 | 443.243 | 527.919 |
| 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 | 40 | 48.395 | 48.394 | 47.869 | 59.342 |
| Change In Working Capital
| -25,913.785 | -25,528.529 | 17,629.201 | -16,484.331 | -12,180.486 | 3,119.597 | 46,036.225 | 1,588.375 | -977.742 | -9,815.537 | -5,345.981 | -16,135.866 | 12,969.248 | -29,789.439 | 33,154.652 | -6,203.213 | 13,134.216 | -19,542.774 | 24,473.904 | -24,863.364 | -20,310.327 | -10,072.959 | -22,183.222 | 7,078.597 | 6,092.972 | 25,931.957 | -5,328.556 | -1,436.875 | -13,723.797 | -8,482.501 | 1,263.683 | -25,285.318 | 22,737.169 | 2,478.225 | 6,312.417 | 3,786.939 | -725.324 | -1,383.012 | 8,076.298 | -5,940.536 | 916.714 | -6,928.261 | 8,736.632 | -7,811.813 | 1,436.861 | -149.295 | 2,315.172 | -4,291.139 | 1,139.861 | -1,768.231 | -868.437 | 1,482.522 | -5,492.619 | -6,647.44 | -2,871.445 | 3,667.918 | 1,907.874 | 724.637 | 3,798.852 | 2,623.51 | -392.69 | -6,245.578 | 5,177.568 | -874.489 | -3,163.602 | -5,535.055 | 5,261.872 | 2,783.71 | -6,730.305 | -2,632.04 |
| Accounts Receivables
| -10,842.168 | 1,391.566 | 17,663.828 | -17,438.908 | 1,095.666 | 10.356 | 9,109.533 | -11,780.781 | 3,032.056 | -1,678.585 | -2,527.024 | 212.308 | -1,050.701 | 2,517.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12,209.094 | -22,824.739 | 26,691.952 | 27,731.587 | -39,097.46 | -24,902.759 | 56,995.626 | -3,790.932 | -11,098.337 | -36,404.058 | 12,937.596 | 5,295.929 | 23,441.308 | -47,755.513 | 49,122.514 | -34,107.217 | -24,155.901 | -13,858.299 | 21,714.891 | 13,549.622 | 4,848.517 | -30,467.217 | 75,587.992 | -87.236 | -9,470.534 | -4,859.997 | 63,569.756 | -36,703.473 | -22,410.171 | -5,083.685 | 66,214.847 | -41,209.074 | -17,524.596 | -6,111.407 | -1,583.472 | -2,790.06 | -2,516.943 | 371.114 | 4,389.002 | -2,382.796 | -2,337.18 | -861.772 | 6,581.809 | -4,077.97 | -963.428 | -381.619 | 6,019.374 | -4,187.072 | -1,526.731 | -1,523.437 | 53.435 | -2,278.704 | -394.983 | 657.03 | 1,106.958 | -4,184.712 | -1,877.754 | -1,817.579 | 5,785.616 | 1,353.591 | -4,838.383 | -1,311.14 | 6,221.456 | -1,222.878 | -5,651.841 | -3,734.386 | -591.606 | 2,676.603 | -1,024.953 | -3,750.801 |
| Change In Accounts Payables
| 14,489.077 | -1,429.491 | 3,656.451 | -6,351.359 | 20,646.973 | 2,672.637 | -3,372.888 | -852.261 | -16,640.183 | 17,856.08 | -12,950.131 | -7,318.896 | 1,142.907 | 4,337.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,351.6 | -2,665.865 | -30,383.031 | -20,425.651 | 5,174.335 | 25,339.363 | -16,696.045 | 18,012.348 | 23,728.722 | 26,588.521 | -18,283.577 | -21,431.795 | -10,472.06 | 17,966.074 | -15,967.862 | 27,904.004 | 37,290.117 | -5,684.475 | 2,759.014 | -38,412.986 | -25,158.845 | 20,394.258 | -97,771.214 | 7,165.833 | 15,563.506 | 30,791.954 | -68,898.312 | 35,266.598 | 8,686.374 | -3,398.816 | -64,951.165 | 15,923.756 | 40,261.765 | 8,589.632 | 7,895.889 | 6,576.999 | 1,791.619 | -1,754.126 | 3,687.296 | -3,557.74 | 3,253.894 | -6,066.489 | 2,154.822 | -3,733.843 | 2,400.289 | 232.324 | -3,704.201 | -104.067 | 2,666.592 | -244.794 | -921.872 | 3,761.226 | -5,097.636 | -7,304.47 | -3,978.403 | 7,852.63 | 3,785.628 | 2,542.216 | -1,986.764 | 1,269.919 | 4,445.693 | -4,934.438 | -1,043.888 | 348.389 | 2,488.239 | -1,800.669 | 5,853.478 | 107.107 | -5,705.352 | 1,118.761 |
| Other Non Cash Items
| 10,579.616 | 23,778.56 | 4,719.711 | 870.1 | -2,098.531 | 156.742 | -1,466.35 | 2,284.576 | -887.555 | -1,569.568 | 1,226.777 | 149.537 | 1,067.717 | 392.757 | 3,982.47 | 1,071.071 | -146.835 | 137.423 | 1,219.044 | 2,900.486 | 1,409.382 | 399.053 | 2,840.046 | 1,178.279 | -392.041 | 565.419 | -735.29 | 218.767 | -72.176 | 53.012 | 1,069.027 | 311.083 | 189.446 | 182.062 | -602.972 | 218.559 | 573.546 | 267.481 | 157.132 | 224.697 | 297.271 | 275.993 | -995.007 | 1,328.416 | -952.952 | 149.863 | 449.3 | 1,589.418 | 417.029 | 352.314 | 2,561.2 | 544.478 | 655.376 | 594.541 | 725.472 | 64.527 | 103.495 | 288.483 | 2,858.536 | 154.385 | -1,121.161 | 684.541 | 509.743 | 810.689 | 823.777 | 8.816 | 4.55 | 15.888 | 36.753 | 21.237 |
| Operating Cash Flow
| -19,871.47 | -25,542.448 | 37,084.55 | -6,836.949 | -14,704.309 | 1,968.613 | 58,748.741 | 5,514.791 | -1,571.214 | -14,563.755 | -253.259 | -11,479.651 | 21,686.509 | -28,224.478 | 47,350.664 | -4,658.944 | 11,337.474 | -18,581.878 | 24,217.78 | -16,945.06 | -9,127.439 | -10,658.828 | 322.018 | 13,162.007 | 9,410.89 | 28,271.391 | 15,453.476 | -2,876.531 | -13,041.383 | -7,939.364 | 20,901.277 | -24,327.094 | 23,916.177 | 3,580.577 | 8,325.71 | 4,288.282 | 572.8 | -1,475.373 | 8,966.744 | -5,135.842 | 3,015.611 | -5,657.864 | 11,735.829 | -6,214.472 | -923.389 | -1,013.628 | 2,008.268 | -5,399.682 | 673.172 | -2,062.791 | -169.974 | 2,422.604 | -3,872.691 | -5,752.986 | -36.538 | 2,211.351 | 2,326.866 | -1,313.852 | 7,802.098 | 3,961.969 | -558.262 | -5,690.294 | 3,936.101 | -2,114.648 | -3,784.031 | -7,139.001 | 7,051.002 | 4,437.914 | -5,506.042 | -2,607.711 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -502.11 | -234.846 | 276.963 | -514.475 | -306.63 | -334.95 | -2,876.155 | -1,548.797 | -452.64 | -153.19 | -518.27 | -378.999 | -816.76 | -1,341.558 | -183.451 | -361.254 | -190.2 | -264.004 | -737.403 | -294.42 | -227.847 | -1,605.434 | -253.763 | -2,382.038 | -1,058.106 | -782.112 | -376.824 | -1,464.756 | -1,752.323 | -2,632.447 | -1,080.363 | -851.72 | -1,399.789 | -3,867.669 | -580.935 | -1,082.403 | -780.574 | -1,302.211 | -339.244 | -647.497 | -1,240.267 | -162.972 | -218.31 | -357.675 | -344.381 | -778.465 | -25.09 | -115.906 | -1,692.085 | -519.303 | -403.357 | -91.151 | -474.79 | -147.128 | -39,166.365 | -49,677.32 | -7,999.843 | -3,138.834 | -6,836.865 | -2,913.301 | -8,203.823 | -1,888.351 | -2,157.457 | -4,021.206 | -1,305.447 | -6,882.147 | -4,403.52 | -2,872.497 | -308 | -1,481.291 |
| Acquisitions Net
| 0.695 | 0 | 0 | 0 | 2.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0 | -524.918 | 26.486 | 0 | 0 | 408.647 | 0 | 0 | 0 | 665.275 | -475.082 | -744.131 | -50.668 | -487.24 | -148.263 | -474.362 | -78.452 | -382.071 | 870.03 | -764.737 | -1,101.995 | 308.436 | 624.326 | 1,181.474 | 135.779 | -53.881 | 0 | 0 | -69.982 | 1,289.379 | -102.054 | -1,676.598 | -137.587 | -236.691 | 0 | 0 | 0 | -39,408.966 | 38,205.362 | 451.578 | 988.61 | -453.444 | -1,475.902 | -583.243 | -1,149.481 | 1,719.628 | -1,782.158 | -674.551 | -1,105.984 | 28,585.091 | -1,663.125 | 0 | 0 |
| Purchases Of Investments
| 8,579.7 | -10,115.1 | -1,309.6 | 9,988 | 16.1 | -20,052.2 | -31,320.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,800 | -4,270.644 | 0 | 0 | -102,484.756 | 0 | 0 | 0 | -9,324.514 | 7,799.84 | -4,114.715 | -3,719.46 | -8,628.95 | -16,728.949 | -5,129.05 | -31.78 | -3,537.442 | -42.107 | -2,216.578 | -51.438 | 477.271 | -601.273 | -301.124 | -71.327 | -3,563.994 | -270.162 | -794.011 | -41.277 | -1,689.428 | -6,299.082 | -219.347 | -2,831.533 | -3,167.684 | -1,563.561 | 0 | 0 | -24.965 | -4,043.101 | -1,269.341 | -44.895 | 5,091.15 | -6,449.337 | -1,451.5 | -1,265.895 | -44.895 | -46.546 | -34.93 | -15 | -4,879.081 | -3.32 | -1,743.687 | -105.263 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -2.273 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0 | 0 | 0 | -4,550 | 0 | 0 | 4,550 | 63.843 | 176.579 | 25,900 | 25,303.404 | 77,270.867 | 111.972 | 0 | 412.446 | 8,507.02 | 0.555 | 5,300 | 14,184.693 | 1,443.516 | 7,047.961 | 6,520.605 | 170.199 | 3,542.296 | 406.424 | 2,204.915 | 800.049 | -412.3 | 152.16 | 260.14 | 0.108 | 3,540.818 | 0 | 0 | 60 | 2,670.363 | 9,533.945 | 523.388 | 4,418.857 | 2,035.505 | -215 | 464.246 | 14.339 | 1,966.933 | 4,654.651 | 2,189 | 339.641 | -7,117.696 | 8,837.926 | 768.825 | 417.296 | 7,920.9 | 6,690.349 | 7,750.9 | 2,061.273 | -5,505.688 | 916.614 | 0 | 0 |
| Other Investing Activites
| 26.228 | 22.981 | -464.842 | 302.28 | 23.971 | 215.724 | 2,730.45 | 37.457 | -345.349 | 65.963 | -72.012 | -128.51 | 43.041 | -62.8 | 4,491.796 | 30 | -0 | 0.459 | 554.918 | -323.486 | -938.199 | 0.113 | -408.648 | 0.401 | -25,030.4 | 13.5 | -0 | 464.357 | 744.348 | -27.332 | 487.241 | 149.261 | 453.319 | 78.951 | 382.211 | -870.03 | 766.986 | 1,104.472 | -363.979 | -624.327 | -1,179.655 | -135.779 | 44.967 | 1,462.315 | -60.184 | 69.981 | -0.6 | 102.654 | 1,676.597 | 136.088 | 257.795 | 477.045 | -3,525.079 | 215 | 78,497.23 | 1,979.264 | -63.631 | -984.81 | 5,715.922 | 1,318.101 | 585.062 | 1,134.48 | -1,591.469 | 1,552.835 | -51.898 | 421.984 | -6,444.196 | 1,731.751 | 3,911.559 | -34.999 |
| Investing Cash Flow
| 8,104.513 | -10,326.965 | -1,497.479 | 9,775.805 | -266.559 | -20,171.426 | -31,466.105 | -1,511.34 | -797.99 | -87.227 | -590.283 | -507.509 | -773.719 | -1,404.357 | -241.655 | -331.254 | -190.2 | 4,286.454 | -4,443.56 | -4,685.484 | 24,733.955 | 23,698.083 | -25,467.652 | -2,269.665 | -26,088.506 | -356.166 | -529.044 | 6,324.914 | -566.821 | 7,754.786 | -8,265.796 | -10,531.71 | -29.277 | -3,728.751 | -575.941 | -718.086 | -789.988 | -551.123 | -329.816 | -1,096.611 | -1,279.432 | -234.191 | -250.401 | 834.478 | -1,198.576 | -759.743 | 2,244.624 | 3,119.557 | -1,388.045 | 1,066.522 | -1,514.432 | -1,392.667 | -3,535.623 | 82.211 | 1,863.867 | -8,881.144 | -6,692.237 | -2,840.288 | -3,600.933 | -682.513 | -8,884.679 | -2,751.951 | 5,846.707 | 2,393.274 | 5,684.074 | -5,519.874 | 7,352.606 | -1,890.577 | 1,859.872 | -1,621.553 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0 | 0 | 0 | -744.131 | -8,763.75 | -573.983 | -3,451.165 | -443.941 | -667.902 | -357.246 | -783.496 | -675.127 | -285 | -285 | -285 | -285 | -285 | -285 | -8,285 | -285 | -2,269 | -1,277 | -7,277 | -1,277.075 | -17,991.925 | -1,992 | -992 | -992 | -992 | -992 | -992 | -2,492 | -16,691.207 | -5,999.931 | -14,492.529 | -1,369.8 | -3,125.733 | -2,479.047 | -5,140.91 | -1,363.332 | -46,369.358 | -1,435.252 | -1,374.575 | -1,049.41 | -7,531.796 | -13,535.197 | -57.42 | -57.42 | -5,057.42 | -57.42 | -57.42 | -57.42 | -5,245.52 | -188.1 | -4,238.9 | -2,305.5 | -11,735.361 | -2,415.8 | -969.1 | -2,070.9 | -550.9 | -1,950.9 | -1,950.9 | -551.7 | -13,362.8 | -763.2 | -4,587.2 | -5,746.12 |
| 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 | 436.271 | 496.005 | 1,281.797 | 900 | 1.258 | 98.742 | 5,118.418 | 8,100.184 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.068 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -807.587 | -1,192.377 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.063 | -559.372 | 0 | -2,876.388 | -55.702 |
| 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 | 0 |
| Other Financing Activities
| 370.375 | 0.051 | -99.172 | 162.291 | 85.665 | -62.611 | 5,899.13 | 135.798 | 342.174 | 32.465 | 763.583 | 309.446 | 130.994 | 392.802 | 1,696.021 | 502.768 | 28.056 | 90.864 | 724.17 | -128.256 | 7,805.604 | 41.632 | 1,652.01 | 0 | -1,000 | 5,700 | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 13,000.01 | 6,002.059 | 9,576.655 | 0 | 600.873 | 1,065.301 | 8,694.599 | 2,090.693 | 45,125.323 | 0 | 2,581 | 2,119 | 7,475.386 | 13,392.904 | 0 | 0 | 4,501.043 | 3,498.957 | 0 | 0 | 21,396.671 | 3,410.281 | 5,466.146 | 3,538.672 | 13,303.993 | 2,201.034 | 9,713.594 | 0 | 2,781.856 | 7.269 | 853.04 | 5,352.026 | 5,916.508 | 368.3 | 4,765.81 | 5,500 |
| Financing Cash Flow
| -210.691 | -213.623 | -99.172 | 162.291 | 85.665 | -806.743 | -2,864.62 | -438.185 | -3,108.991 | -411.475 | 95.681 | -47.8 | -652.502 | -282.325 | 1,411.021 | 217.768 | -1,064.531 | -1,386.513 | 439.17 | -413.256 | -479.396 | -243.368 | -616.99 | -1,276.993 | -8,277 | 4,422.925 | -17,991.925 | -1,992 | -555.729 | -495.995 | 289.797 | 6,908 | -990.742 | -2,393.258 | 1,427.221 | 8,102.312 | -4,915.874 | -1,369.8 | -2,524.86 | -1,113.746 | 3,553.689 | 727.361 | -1,244.035 | -1,435.252 | 1,206.425 | 1,069.59 | -56.41 | -142.293 | -57.42 | -57.42 | -556.377 | 3,441.537 | -57.42 | -57.42 | 16,151.151 | 3,222.181 | 1,227.246 | 1,233.172 | 1,568.632 | -214.766 | 8,744.494 | -2,070.9 | 2,230.956 | -1,943.631 | -1,097.86 | 4,753.263 | -8,005.664 | -393.832 | -2,697.778 | -301.822 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 65.311 | -141.837 | 47.477 | -0.592 | 119.301 | -718.012 | 317.047 | 157.317 | 12.188 | -4.202 | 44.694 | 26.277 | 65.76 | -8.728 | 4.054 | -47.147 | 32.344 | -21.585 | 50.782 | -51.298 | 13.491 | -4.659 | -10.945 | 14.876 | 0 | -30.023 | 13.285 | -8.809 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.002 | 0.001 | 0 | -0.001 | 0.001 | 0 | 245.226 | 0 | -19.436 | -39.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| -11,932.123 | -36,017.725 | 35,346.063 | 3,148.624 | -14,885.795 | -18,890.255 | 23,700.005 | 3,882.313 | -5,320.877 | -15,050.269 | -752.064 | -11,990.266 | 20,286.566 | -29,845.401 | 48,511.302 | -4,768.377 | 10,035.597 | -15,649.593 | 20,191.805 | -21,993.019 | 15,075.822 | 12,809.377 | -26,896.652 | 9,604.405 | -24,939.74 | 32,338.15 | -3,097.516 | 1,469.669 | -14,172.742 | -680.573 | 12,925.277 | -27,950.803 | 22,896.158 | -2,541.432 | 9,176.99 | 11,672.506 | -5,133.062 | -3,396.295 | 6,112.068 | -7,346.199 | 5,289.868 | -5,164.694 | 10,241.394 | -6,815.246 | -915.542 | -703.78 | 4,196.482 | -2,422.419 | -772.292 | -1,053.689 | -1,995.556 | 4,471.474 | -7,485.17 | -5,767.835 | 17,978.48 | -3,447.612 | -3,138.125 | -2,920.968 | 5,769.797 | 3,064.69 | -698.447 | -10,513.145 | 12,013.765 | -1,665.006 | 802.184 | -7,905.613 | 6,397.945 | 2,153.504 | -6,343.947 | -4,531.087 |
| Cash At End Of Period
| 7,050.418 | 18,982.541 | 55,000.266 | 19,654.203 | 16,505.579 | 31,391.374 | 50,281.629 | 26,581.624 | 22,699.311 | 28,020.189 | 43,070.458 | 43,822.521 | 55,812.787 | 35,526.221 | 65,371.622 | 16,860.32 | 21,628.697 | 11,593.1 | 27,242.692 | 7,050.887 | 29,043.907 | 13,968.085 | 1,158.708 | 28,055.36 | 18,450.955 | 43,390.695 | 11,052.545 | 14,150.061 | 12,680.392 | 26,853.134 | 27,533.707 | 14,608.43 | 42,559.233 | 19,663.075 | 22,204.507 | 13,027.517 | 1,355.011 | 6,488.073 | 9,884.368 | 3,772.3 | 11,118.499 | 5,828.631 | 10,993.325 | 751.931 | 7,567.177 | 8,482.719 | 9,186.499 | 4,990.017 | 7,412.436 | 8,184.728 | 9,238.417 | 11,233.973 | 6,762.499 | 14,247.669 | 20,015.504 | 2,037.024 | 5,484.636 | 8,622.761 | 11,543.729 | 5,773.932 | 2,709.242 | 3,407.689 | 13,920.834 | 1,907.069 | 3,572.075 | 2,769.891 | 10,675.504 | 4,277.559 | 2,124.055 | 8,468.002 |