Korea Line Corporation
KRX:005880.KS
1841 (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 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 47,879.297 | 80,513.005 | -29,407.894 | 35,036.994 | 25,725.806 | 40,196.25 | -40,892.483 | 68,998.383 | 67,322.784 | 76,865.609 | 75,425.233 | 144,314.467 | 33,939.504 | 52,910.234 | 18,574.027 | 1,429.884 | -35,162.847 | 42,686.367 | 18,690.78 | 40,068.886 | 16,941.909 | 25,318.907 | 9,513.257 | 24,080.868 | 36,367.491 | 8,318.29 | 15,539.075 | 43,037.706 | 21,133.835 | 29,461.483 | 11,080.934 | 7,402.644 | 5,723.509 | 6,583.083 | 5,196.739 | 11,449.278 | 7,374.561 | 15,507.156 | 2,884.965 | 13,437.611 | 41,719.293 | 13,845.472 | -47,411.461 | 4,052.985 | 433,164.236 | -117,267.249 | -74,006.269 | -31,442.405 | 918,598.102 | -1,287,497.506 | -474,800.52 | -312,528.602 | -176,530.827 | -104,961.812 | 5,706.127 | -42,244.295 | -153,152.117 | -213,188.109 | -211,377.574 | 89,154.529 | 114,584.372 | 60,852.308 | 121,367.082 | 139,241.295 | 55,548.547 |
| Depreciation & Amortization
| 40,719.683 | 41,849.999 | 43,350.908 | 41,485.665 | 39,465.717 | 36,559.721 | 35,864.562 | 37,247.307 | 37,363.797 | 34,811.954 | 35,073.794 | 26,592.808 | 28,614.884 | 30,279.082 | 30,913.671 | 36,272.752 | 31,651.845 | 32,648.534 | 33,585.393 | 32,201.249 | 33,354.039 | 24,385.068 | -14,979.024 | 23,769.905 | 24,350.092 | 26,444.31 | 31,080.703 | 29,850.44 | 23,994.731 | 22,219.646 | 21,500.505 | 19,552.997 | 20,212.281 | 23,207.342 | 21,179.109 | 21,501.314 | 634.077 | 704.169 | 22,626.444 | 20,489.981 | 364.309 | 385.833 | 22,366.846 | 26,990.847 | 21,029.911 | 20,125.692 | 20,598.265 | 21,185.679 | 22,608.526 | 18,849.999 | 26,368.09 | 26,906.983 | 30,590.343 | 30,036.528 | 28,450.318 | 27,285.973 | 24,997.115 | 24,497.758 | 21,785.294 | 17,267.133 | 16,723.456 | 16,888.532 | 16,765.768 | 16,156.777 | 15,311.315 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | 25,170.88 | -18,884.387 | 6,827.887 | -823.968 | -26,604.344 | 27,549.088 | -17,545.472 | -5,054.849 | 33,956.632 | -12,514.27 | -19,340.089 | -11,048.271 | -43,415.261 | 118,759.565 | -47,779.175 | -36,794.312 | 33,614.843 | 11,500.938 | 15,689.765 | 16,945.182 | 92,182.645 | 3,626.214 | 16,554.861 | 8,533.9 | 9,111.732 | -19,725.442 | 9,525.85 | -10,879.069 | 4,143.365 | -4,655.279 | 1,594.212 | -4,589.798 | -23,603.823 | -2,810.065 | -2,842.604 | 13,769.256 | -12,077.535 | 26,097.083 | 0 | 0 | 13,393.732 | 149,252.863 | -35,405.323 | 20,013.267 | 30,647.413 | 36,695.333 | -64,249.603 | -12,833.035 | 14,583.516 | 218,033.596 | -21,134.613 | -7,728.098 | 11,830.268 | 68,033.806 | 36,312.397 | -178,824.905 | -137,203.721 | -26,059.078 | -2,521.624 | 20,937.377 | 65,983.401 | -19,355.821 | 2,565.478 |
| Accounts Receivables
| 0 | 0 | -18,518.591 | 13,226.448 | -7,930.086 | 15,217.142 | -4,296.423 | 7,543.897 | -44,092.01 | 18,873.752 | 51,650.128 | -16,238.235 | 268.058 | -14,002.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 8,041.382 | 9,983.917 | -2,243.814 | 13,899.35 | -3,289.188 | 6,393.052 | -31,302.881 | -10,004.394 | -21,191.883 | -438.844 | -12,289.283 | -12,315.813 | 2,497.124 | -5,578.857 | 10,975.11 | -5,949.375 | -3,103.367 | -816.237 | 2,403.52 | 7,537.326 | 1,806.314 | -8,780.094 | -2,793.134 | -6,611.317 | -721.119 | -5,078.684 | -13,548.383 | -14,939.298 | -20,197.193 | 8,380.042 | -6,860.712 | -1,336.42 | -3,545.895 | -8,447.046 | 2,121.817 | 2,081.985 | 11,749.754 | 3,906.813 | 0 | 0 | -942.034 | 572.536 | -1,125.559 | 4,021.351 | 3,542.302 | -1,806.416 | 1,407.383 | -6,200.696 | 110.962 | 18,065.272 | -9,758.812 | -5,876.813 | 5,911.26 | 8,891.016 | -3,184.993 | -3,858.364 | -243.15 | -9,455.536 | -8,508.953 | 2,396.492 | 1,481.838 | -6,780.304 | 4,718.54 |
| Change In Accounts Payables
| 0 | 0 | 14,876.494 | -6,844.386 | 2,199.228 | -5,378.576 | 5,735.303 | -29,088.316 | 35,098.813 | 1,283.312 | 10,118.606 | 4,825.793 | 192.795 | 3,799.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 20,771.595 | -35,250.366 | 14,802.559 | -24,561.884 | -24,754.036 | 42,700.455 | 22,750.606 | 4,949.545 | 55,148.515 | -12,075.426 | -7,050.806 | 1,267.542 | -45,912.385 | 124,338.422 | -58,754.285 | -30,844.937 | 36,718.21 | 12,317.175 | 13,286.245 | 9,407.856 | 90,376.331 | 12,406.308 | 19,347.995 | 15,145.217 | 9,832.851 | -14,646.758 | 23,074.233 | 4,060.229 | 24,340.558 | -13,035.321 | 8,454.924 | -3,253.378 | -20,057.928 | 5,636.981 | 0 | 0 | -23,827.289 | 22,190.27 | 0 | 0 | 14,335.766 | 148,680.327 | -34,279.764 | 15,991.916 | 27,105.111 | 38,501.749 | -65,656.986 | -6,632.339 | 14,472.554 | 199,968.324 | -11,375.801 | -1,851.285 | 5,919.008 | 59,142.79 | 39,497.39 | -174,966.541 | -136,960.571 | -16,603.542 | 5,987.329 | 18,540.885 | 64,501.563 | -12,575.517 | -2,153.062 |
| Other Non Cash Items
| 72,604.518 | 69,561.689 | 32,206.703 | 38,229.221 | 43,183.673 | 16,118.649 | 98,595.021 | 4,085.649 | 6,208.038 | -12,531.236 | -11,615.732 | -86,379.078 | 9,938.064 | -10,423.981 | 8,362.549 | 34,868.554 | 73,369.581 | -7,286.878 | 2,138.759 | 11,678.625 | 28,671.335 | 6,256.419 | -16,786.417 | 25,498.514 | -42,118.448 | 33,140.113 | -11,125.402 | 8,933.856 | 10,323.856 | 14,827.975 | 19,951.105 | -7,269.383 | -3,861.486 | 100.303 | 8,593.18 | 1,659.161 | 23,519.129 | 47,348.792 | 17,831.354 | -2,517.866 | -10,065.552 | 40,023.886 | 74,882.197 | 66,964.854 | -453,571.315 | 109,023.48 | -69,920.666 | 70,965.491 | -973,486.11 | 1,307,093.895 | 462,533.119 | 64,528.716 | 89,480.38 | 45,382.757 | 179.961 | 21,316.241 | 8,559.409 | 120,816.946 | 75,837.053 | 131,361.618 | 33,998.114 | 56,298.212 | -89,086.367 | -70,681.476 | -23,064.561 |
| Operating Cash Flow
| 79,764.132 | 108,224.696 | 71,320.597 | 95,867.493 | 115,203.083 | 92,050.652 | 66,962.756 | 137,880.427 | 93,349.147 | 94,091.478 | 132,839.927 | 72,013.927 | 53,152.363 | 61,717.064 | 14,434.986 | 191,330.755 | 22,079.404 | 31,253.711 | 88,029.775 | 95,449.698 | 94,657.048 | 72,905.576 | 69,930.461 | 76,975.501 | 35,153.996 | 76,436.613 | 44,606.108 | 62,096.56 | 64,978.272 | 55,630.035 | 56,675.909 | 15,030.979 | 23,668.516 | 25,300.93 | 11,365.205 | 31,799.688 | 31,527.767 | 63,560.117 | 31,265.228 | 57,506.809 | 32,018.05 | 54,255.191 | 63,231.314 | 247,261.549 | -34,782.491 | 31,895.19 | -92,681.257 | 97,404.098 | -96,529.085 | 25,613.353 | 28,684.205 | -3,059.307 | -77,594.717 | -37,270.625 | 46,166.674 | 74,391.725 | -83,283.196 | -246,698.31 | -250,958.948 | 211,724.202 | 162,784.318 | 154,976.429 | 115,029.884 | 65,360.775 | 50,360.779 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,247.843 | -5,174.538 | -17,567.884 | -340,196.271 | -62,559.236 | -13,597.205 | -63,413.445 | -414,344.044 | -30,267.442 | -38,305.036 | -5,299.995 | -78,231.749 | -56,244.054 | -25,298.241 | -1,597.907 | -50,168.682 | -64,063.787 | -271,667.226 | -216,479.914 | -177,587.475 | -96,794.904 | -34,152.995 | -36,397.242 | -101,780.218 | -62,427.665 | -75,232.954 | -18,448.015 | -119,110.96 | -491,278.312 | -131,362.985 | -97,820.245 | -132,456.895 | -121,803.987 | -76,779.108 | -91,741.268 | -84,873.515 | -24,611.638 | -86,593.91 | -51,566.622 | -32,012.983 | -24,950.317 | -1,349.648 | -2,124.634 | -408.927 | 0 | -20,947.654 | -99.009 | -11,121.52 | -7,373.373 | -1,521.079 | -9,570.799 | -5,981.428 | -12,650.6 | -73,727.49 | -126,760.385 | -9,426.629 | -843.819 | -89,796.831 | -6,481.017 | -35,521.958 | -40,729.809 | -24,363.025 | -47,043.654 | -109,523.332 | -9,987.744 |
| Acquisitions Net
| 338.728 | 52.365 | 168.336 | 3,255.177 | 11,038.094 | 1,681.505 | 5,876.195 | 13,081.32 | 698.556 | 54 | -19,344.512 | 87,963.146 | -2,496.137 | -2,898.456 | 1,630.329 | 50,965.53 | 39,842.262 | -4,596.102 | -32,323.263 | -6,062.69 | -20,079.023 | -6,053.796 | 7,020.313 | 375.894 | -13,982.976 | 26,370.687 | -16,755.946 | -3,374.126 | -2,412 | -26,000.449 | 26,376.934 | 0 | 0 | 0 | 8,490.025 | 0 | 0 | -449.329 | 0 | 1,697.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,462.636 | 44,495.153 | 0 | 0 | 0 | 0 | -2,875.322 | 357.114 | -31,308.29 | -31,209.62 | -25,386.02 | 72,994.981 | 8,683.23 | 10,685.669 |
| Purchases Of Investments
| 15,164.097 | -15,164.117 | -14,860.501 | -30,177.934 | -12,480.828 | -741.294 | -20,553.685 | -10,877.842 | -14,884.905 | -20,718.46 | -28,455.187 | -123,902.003 | -35,110.286 | -174.668 | -77,234.193 | 24,374.61 | -18,657.985 | -5,716.86 | -54,088.02 | 685.714 | 1,127.712 | -4,392.898 | -20,609.143 | -8,779.06 | 35,807.353 | -48,530.736 | -76,033.737 | 1,584.107 | -7,406.433 | -1,991.026 | 9,322.582 | 0 | 0 | 0 | -200.6 | -610.841 | 263.741 | -585.9 | 0 | 2,480.972 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.92 | 0.711 | 0 | 0 | -49.196 | 69,483.869 | -79,927.894 | -24,698.42 | 14,344.743 | -57,912.203 | -2,607.881 | -6,994.973 | -19,560.105 | -5,394.004 |
| Sales Maturities Of Investments
| 0 | -1,772.564 | 17,538.406 | 19,512.264 | 14,236.133 | 1,049.904 | 11,419.579 | 19,658.196 | 12,722.978 | 1,793.887 | 22,357.286 | 57,428.692 | 4,502.304 | 2,225.058 | 52,153.822 | -52,888.017 | 50,500.245 | 8,348.735 | 52,713.974 | 124.607 | 23,000 | 3.655 | 20,538.568 | 4,592.42 | -34,116.902 | 41,120.307 | 86,313.027 | 26,639.008 | 42.478 | -1,816.714 | 475.636 | 0 | 0 | 602.439 | 7.712 | 0 | 0 | 1.07 | -598.901 | 7,798.817 | 0 | 0 | 0 | 0 | 0 | -49,284 | 1,850 | 1,700.345 | 3,655 | 1,000 | 0 | 5,040.594 | 746.876 | 81.943 | 0 | 0 | 15,986.407 | 24,576.273 | 40,322.619 | 0 | 9,241.644 | 1,677.278 | -6,856.777 | 4,741.909 | 15,504.392 |
| Other Investing Activites
| -53,926.75 | -6,329.252 | 6,698.942 | 3,231.158 | 2,879.136 | 5,031.177 | 22,413.359 | 17,363.616 | -2,342.015 | 13,522.211 | -68,812.482 | 142,000.029 | -70.354 | -3,480.03 | 122,755.17 | 6,837.173 | 596.83 | -14,800.858 | 97,419.025 | 1.413 | -311.102 | 346.428 | -47,105.614 | 2,557.591 | 2,250.106 | 1,735.138 | -14,865.06 | 29,098.297 | -20,894.685 | 11,403.825 | 22,941.795 | -44,527.944 | 17,944.936 | 21,396.664 | 3,486.306 | -5,201.849 | 23,692.199 | 7,634.141 | -6,406.139 | -945.095 | -1,582.151 | 595.598 | 719.862 | -194.186 | 0 | 50,694.235 | -1,053.805 | 0 | 42,594.098 | 0 | 90,219.894 | 0.001 | 27,991.163 | 138,154.605 | 3,109.741 | 3,727.272 | -50,954.256 | 3,876.036 | 3,899.978 | -11.494 | -4,222.636 | 3,993.052 | -15,403.242 | 2,117.205 | -12,011.34 |
| Investing Cash Flow
| -53,671.768 | -26,615.542 | -8,022.701 | -344,375.607 | -46,886.701 | -6,575.913 | -44,257.997 | -375,118.754 | -34,072.828 | -43,707.399 | -99,554.89 | 85,258.116 | -89,418.527 | -29,626.336 | 97,707.222 | -20,879.387 | 8,217.564 | -288,432.311 | -152,758.198 | -182,838.432 | -93,057.317 | -44,249.606 | -76,553.118 | -103,033.373 | -72,470.084 | -54,537.558 | -39,789.732 | -65,163.674 | -521,948.952 | -149,767.349 | -38,703.298 | -176,984.839 | -103,859.051 | -54,780.005 | -79,957.825 | -90,686.205 | -655.698 | -79,993.928 | -58,571.661 | -20,980.439 | -26,532.468 | -754.05 | -1,404.771 | -603.113 | 225.292 | -19,537.419 | 697.186 | -9,421.175 | 38,875.725 | -521.079 | 80,649.095 | 520.883 | 60,583.302 | 64,509.057 | -123,650.644 | -5,748.552 | 33,672.201 | -144,147.738 | 13,400.274 | -52,496.999 | -124,832.624 | -46,686.596 | -3,303.665 | -113,541.093 | -1,203.027 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40,989.443 | -103,657.557 | -41,947.329 | -158,397.931 | -163,057.477 | -210,507.867 | -161,789.01 | -579,930.149 | -92,815.767 | -45,857.981 | -158,898.188 | -316,099.584 | -299,745.372 | -232,341.747 | -100,345.269 | -286,032.654 | -357,980.121 | -582,438.359 | -397,822.26 | -387,942.7 | -217,877.401 | -168,044.019 | -280,911.308 | -210,402.263 | -171,978.622 | -90,447.197 | -120,727.201 | -157,744.944 | -676,638.789 | -60,775.833 | -100,972.736 | -158,409.101 | -124,784.231 | -43,741.118 | -26,101.107 | -67,885.389 | -129,728.725 | -55,034.563 | -42,209.818 | -77,378.448 | -37,375.992 | -38,646.937 | -123,809.283 | -39,160.707 | -37,413.789 | -118,814.522 | -58,499.197 | -30,668.987 | -25,925.684 | -45,418.752 | -72,972.262 | -91,495.69 | -107,632.106 | -30,905.998 | -20,010.23 | -51,925.037 | -7,080.738 | -83,118.796 | -20,552.914 | -29,872.544 | -16,756.984 | -15,134.808 | -58,563.218 | -24,701.771 | -35,904.906 |
| Common Stock Issued
| 22,305.722 | 22,305.722 | 0 | 0 | 0 | 0 | 0 | 0 | 4.259 | 0 | 0 | 0 | 184,505.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 243.602 | 265.523 | 24,026.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,299.986 | 9,980.69 | 8,986.667 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.466 | -20.25 | 0 | 0 | 0 | 0 | -4,996.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.26 | -148.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,917.677 | 0 | -45,245.538 | 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 | -619.5 | 0 | 0 | 0 | -320.97 | 0 | 0 | 0 | -320.97 | 0 | 0 | -5,238.507 | 0 | 0 | -28,442.533 | 0 | 0 | -7,440.353 |
| Other Financing Activities
| -21,764.747 | 23,124.209 | -17,122.955 | 410,069.189 | 96,658.011 | 131,248.184 | 120,408.771 | 815,256.208 | 34,489.157 | 14,226.856 | 123,802.198 | 28,279.754 | 461,857.107 | 171,748.687 | 4,808.625 | 169,097.358 | 277,049.833 | 821,490.111 | 485,211.865 | 449,396.262 | 226,471.394 | 146,906.148 | 310,957.375 | 216,427.268 | 201,845.797 | 103,634.732 | 77,484.877 | 181,709.004 | 1,111,447.511 | 144,052.878 | 128,018.758 | 293,337.02 | 220,064.427 | 63,775.713 | 79,780.812 | 148,413.685 | 100,008.257 | 64,641.525 | 60,247.38 | 29,770.754 | 21,353.474 | -5,123.074 | 146,912.343 | -68,305.508 | -8,145.417 | 181,209.756 | -13,288.388 | 194.826 | -51,980.412 | 29,760.452 | -61,453.999 | 7,295.742 | 175,269.628 | -48,450.429 | 96,130.423 | -12,511.038 | -20,824.24 | 555,145.062 | 87,137.812 | 23,959.187 | 1,722.276 | 7,299.826 | 64,683.113 | 43,759.318 | 10,296.499 |
| Financing Cash Flow
| -41,008.286 | -83,754.614 | -59,070.284 | 251,671.258 | -66,399.466 | -79,259.683 | -41,380.239 | 235,326.06 | -58,326.61 | -31,631.125 | -35,095.99 | -288,094.296 | 162,111.735 | -60,593.06 | -95,536.644 | -116,935.297 | -80,930.288 | 234,055.469 | 87,389.605 | 61,453.561 | 8,593.992 | -21,137.87 | 30,046.067 | 6,025.005 | 29,867.175 | 13,187.535 | -43,242.324 | 23,964.06 | 435,074.245 | 107,303.056 | 27,046.022 | 134,927.919 | 95,280.196 | 20,034.595 | 53,679.706 | 80,528.296 | -29,866.728 | 9,458.822 | 18,037.563 | -47,607.694 | -16,022.518 | -43,770.011 | 23,103.06 | -107,466.215 | -45,559.206 | 62,395.234 | -71,787.585 | -31,093.661 | -77,906.096 | -15,658.3 | -134,426.261 | -84,520.918 | 67,637.522 | -79,356.427 | 76,120.193 | -64,757.044 | -27,904.978 | 472,026.266 | 61,346.391 | -61,831.034 | -15,034.708 | -81,523.053 | 11,419.881 | 29,038.237 | -24,062.093 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 779.459 | -722.761 | 192.34 | -389.829 | -180.715 | 145.897 | -17,033.488 | 12,835.436 | -354.484 | -1,714.507 | 4,959.634 | -1,026.403 | 580.282 | -1,652.773 | -23,435.992 | 34,983.843 | -10,670.924 | 152.873 | 2,854.581 | -57.857 | 4,869.519 | -308.229 | 10,878.437 | -8,773.449 | -3,406.311 | -3,957.842 | -1,128.642 | 538.174 | -5,569.648 | 4,789.382 | 1,334.995 | -2,912.86 | 1,140.67 | 20,558.321 | -7,221.823 | -482.183 | 487.658 | -18,695.35 | 11,909.365 | -6,136.991 | 3,333.317 | -73,395.058 | -118,463.023 | 46,184.649 | -23,497.951 | 142,176.189 | -61,141.306 | 132,916.286 | -34,952.036 | 45,236.947 | -9,243.632 | -975.464 | -2,629.525 | 2,971.321 | 3,328.059 | 0.002 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -14,900.251 | -1,366.002 | 3,504.851 | 3,355.484 | 1,527.087 | 6,034.341 | -18,529.583 | -18,945.755 | 13,785.145 | 18,398.471 | 34,345.327 | -125,862.618 | 124,819.168 | -27,922.05 | 14,952.791 | 30,080.08 | -15,649.476 | -33,794.055 | 22,814.055 | -23,080.591 | 10,135.867 | 12,387.619 | 23,115.18 | -9,154.429 | -16,222.363 | 31,680.279 | -42,383.79 | 19,768.304 | -21,358.261 | 7,596.094 | 49,808.014 | -25,690.945 | 12,176.8 | -8,303.809 | 5,645.407 | 14,419.956 | 523.158 | -6,487.331 | -27,964.22 | 828.041 | -16,673.927 | 13,064.446 | 11,534.546 | 20,729.197 | -34,157.048 | 51,255.055 | -21,595.468 | -4,252.043 | -2,643.171 | -25,518.061 | 20,143.986 | -96,302.975 | 49,650.644 | -54,747.52 | 1,607.544 | 7,214.187 | -77,515.971 | 81,180.217 | -176,212.283 | 97,396.168 | 22,916.987 | 26,766.779 | 123,146.099 | -19,142.081 | 25,095.659 |
| Cash At End Of Period
| 93,507.387 | 108,407.638 | 109,773.64 | 106,268.789 | 102,913.305 | 101,386.219 | 95,351.878 | 113,881.461 | 132,827.216 | 119,042.072 | 100,643.601 | 66,298.274 | 192,160.892 | 67,341.724 | 95,263.774 | 80,310.983 | 50,230.903 | 65,880.378 | 99,674.433 | 76,860.379 | 99,940.97 | 89,805.103 | 77,417.484 | 54,302.304 | 63,456.733 | 79,679.096 | 47,998.817 | 90,382.607 | 70,614.303 | 91,972.564 | 84,376.47 | 34,568.456 | 60,259.401 | 48,082.601 | 56,386.41 | 50,741.003 | 36,321.047 | 35,797.889 | 42,285.22 | 70,249.44 | 69,421.399 | 86,095.326 | 73,030.88 | 61,496.334 | 49,322.827 | 83,479.875 | 32,224.82 | 45,814.499 | 50,066.542 | 52,709.713 | 78,227.774 | 58,083.788 | 154,386.763 | 104,736.118 | 159,483.639 | 157,876.095 | 64,061.439 | 141,577.41 | 60,397.193 | 297,602.563 | 200,206.395 | 177,289.408 | 137,532.841 | 14,386.742 | 33,528.823 |