ISU Chemical Co., Ltd
KRX:005950.KS
7900 (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 Q3 | 2011 Q2 | 2011 Q1 | 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
| -13,347.223 | 10,290.721 | -33,453.609 | -5,006.506 | 12,516.73 | -7,909.493 | -12,384.075 | 10,014.058 | 17,632.917 | 10,970.738 | 27,680.97 | 15,873.392 | 38,675.893 | 14,292.171 | -167,766.038 | 13,970.47 | 9,238.358 | 1,414.901 | -28,560.109 | 7,202.464 | 7,850.03 | -5,406.029 | -1,757.592 | 1,506.195 | 1,167.171 | -2,526.624 | -16,292.019 | 3,943.879 | 8,868.798 | 2,552.525 | -28,310.205 | 6,618.244 | 22,663.365 | 6,892.032 | -28,844.359 | 5,431.813 | -14,858.935 | -16,345.973 | -36,117.906 | -21,693.679 | -19,754.719 | -8,859.512 | -49,186.437 | -3,662.668 | -3,330.317 | -4,274.167 | -13,764.422 | 10,685.444 | 11,353.36 | 9,450.369 | 16,204.197 | 14,541.39 | 9,271.376 | 14,776.686 | 10,130.636 | 11,947.956 | 16,412.488 | 14,185.706 | 30,334.906 | 25,198.232 | 5,646.866 | 674.257 | 997.332 | 2,423.602 |
| Depreciation & Amortization
| 5,308.086 | 5,136.239 | 4,114.356 | 4,926.472 | 5,440.373 | 6,371.11 | 6,294.808 | 6,181.254 | 6,000.722 | 5,808.733 | 6,134.573 | 5,698.324 | 6,004.777 | 5,752.266 | 6,229.278 | 5,673.928 | 4,887.691 | 4,981.016 | 4,197.762 | 4,421.824 | 5,039.48 | 3,829.694 | 3,339.256 | 3,544.026 | 3,324.77 | 3,284.508 | 3,316.781 | 3,304.488 | 3,104.553 | 3,056.852 | 3,044.596 | 2,926.867 | 2,876.648 | 2,857.696 | 2,581.309 | 2,681.991 | 2,660.65 | 2,712.289 | 3,337.611 | 2,675.463 | 2,336.513 | 2,652.426 | 2,430.929 | 2,779.305 | 2,446.569 | 2,312.103 | 4,549.363 | 3,580.497 | 1,663.905 | 1,437.666 | 1,439.933 | 1,425.829 | 1,977.663 | 1,960.378 | 1,904.23 | 2,047.803 | 2,023.377 | 1,961.864 | 2,255.771 | 2,328.668 | 2,419.202 | 1,849.62 | 1,793.902 | 1,804.036 |
| 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 | 3,379.834 | 31.508 | -9,184.75 | 1,019.253 | 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 | 3.901 | 4.125 | 4.08 | 4.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35,655.47 | 7,853.972 | 37,334.704 | -29,377.712 | -5,882.36 | -54,074.407 | 29,555.352 | -49,497.342 | -15,308.065 | -31,792.254 | 20,599.434 | -6,159.891 | -43,954.325 | -12,714.563 | 90,130.486 | 3,559.745 | 10,429.763 | -29,054.16 | 18,826.861 | -5,070.657 | -23,245.618 | 4,733.177 | -2,046.903 | -5,519.387 | -6,359.27 | -31,670.794 | 8,555.631 | 11,166.903 | -8,426.237 | -18,046.216 | 8,313.594 | 13,994.796 | -25,916.104 | 15,227.525 | 1,416.056 | 27,532.316 | 14,008.538 | 29,698.909 | 43,660.099 | 24,081.064 | -9,590.501 | -26,624.93 | 72,722.406 | -24,862.164 | 4,470.008 | -53,919.539 | 30,704.972 | 1,340.729 | -41,329.755 | -4,016.738 | -9,681.575 | -18,655.398 | -13,214.896 | -13,826.593 | -14,673.589 | 12,223.676 | 4,509.518 | -6,195.792 | -24,544.278 | -13,034.429 | 4,259.587 | -10,186.938 | -17,269.102 | -62.742 |
| Accounts Receivables
| 48,429.09 | 2,692.136 | -10,657.716 | -26,148.311 | -9,790.431 | -39,449.247 | 26,572.754 | 2,297.424 | -24,734.183 | -17,014.795 | 21,127.745 | -4,004.822 | -27,607.938 | -6,399.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,603.166 | 5,638.59 | 25,915.263 | -738.443 | 10,971.372 | 11,069.76 | -25,179.427 | -14,613.648 | -21,793.652 | -20,080.548 | -13,656.744 | -19,089.286 | -7,681.311 | -9,145.908 | 6,641.591 | 1,097.161 | 2,236.843 | 12,302.951 | -2,073.046 | 86.278 | 1,664.677 | -7,011.818 | 25,311.044 | -15,721.877 | -19,411.409 | 1,296.248 | -478.741 | 2,164.479 | 17,947.063 | 2,851.762 | -2,833.966 | -1,804.372 | -4,649.197 | 5,848.117 | 12,016.941 | -1,115.368 | 21,398.937 | 19,819.804 | 15,165.158 | -1,824.979 | 7,492.903 | -7,202.245 | 13,347.515 | -4,125.192 | 4,536.032 | -30,633.378 | 5,097.293 | 16,972.717 | -3,497.219 | -650.277 | -6,701.047 | -21,786.288 | -6,302.027 | -12,777.06 | 5,959.342 | -21,109.662 | 10,882.816 | 21,142.062 | -31,471.713 | -17,299.488 | 10,651.27 | -14,040.514 | 15,339.001 | 10,375.173 |
| Change In Accounts Payables
| -25,870.36 | 3,334.686 | 21,222.912 | 14,616.218 | 5,094.214 | -13,822.538 | 28,177.697 | -36,418.116 | 37,922.558 | 10,738.071 | 1,228.198 | 7,816.653 | -14,519.647 | 11,318.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,170.454 | -3,811.44 | 854.245 | -17,107.176 | -12,157.515 | -11,872.382 | -15.672 | -763.002 | -6,702.788 | -11,711.706 | 34,256.178 | 12,929.395 | -36,273.014 | -3,568.655 | 83,488.895 | 2,462.584 | 8,192.92 | -41,357.111 | 20,899.907 | -5,156.935 | -24,910.295 | 11,744.995 | -27,357.947 | 10,202.49 | 13,052.139 | -32,967.042 | 9,034.372 | 9,002.424 | -26,373.3 | -20,897.978 | 11,147.56 | 15,799.168 | -21,266.907 | 9,379.408 | -10,600.885 | 28,647.684 | -7,390.399 | 9,879.105 | 28,494.941 | 25,906.043 | -17,083.404 | -19,422.685 | 59,374.891 | -20,736.972 | -66.024 | -23,286.161 | 25,607.679 | -15,631.988 | -37,832.536 | -3,366.461 | -2,980.528 | 3,130.89 | -6,912.869 | -1,049.533 | -20,632.931 | 33,333.338 | -6,373.298 | -27,337.854 | 6,927.435 | 4,265.059 | -6,391.683 | 3,853.576 | -32,608.103 | -10,437.915 |
| Other Non Cash Items
| -22,513.222 | -23,348.376 | 14,745.593 | -11,750.836 | -22,191.508 | 5,208.225 | -1,008.392 | -1,782.045 | -13,763.732 | -189.765 | -3,977.734 | 4,642.525 | -20,158.267 | 2,619.535 | 136,841.163 | -181.331 | 4,626.421 | -12,508.588 | 11,043.96 | 1,144.127 | -13,586.116 | 2,141.716 | -16,572.504 | 7,898.665 | 2,206.848 | 1,099.546 | 9,723.803 | 2,275.426 | -2,206.619 | -4,697.436 | 42,707.97 | 1,428.063 | 1,279.277 | 5,845.368 | 15,717.163 | 8,875.638 | 1,178.673 | 2,096.032 | 16,017.009 | 9,178.573 | 4,573.55 | 6,192.61 | 2,204.164 | -4,071 | 2,183.26 | 7,700.354 | 7,401.862 | -5,296.569 | -1,814.055 | -4,168.992 | -11,561.751 | -9,112.078 | 2,156.317 | -80.864 | 734.453 | 366.159 | 645.819 | 191.264 | -9,380.916 | -18,063.678 | 2,843.699 | 1,594.009 | 3,966.088 | 1,394.31 |
| Operating Cash Flow
| 5,103.111 | 1,325.489 | 22,741.044 | -41,208.583 | -10,116.765 | -50,404.565 | 22,457.693 | -35,084.075 | -5,438.158 | -15,202.548 | 50,437.242 | 20,054.35 | -19,431.922 | 9,949.409 | 65,434.889 | 23,022.812 | 29,182.232 | -35,166.831 | 5,508.473 | 7,697.758 | -23,942.224 | 5,298.558 | -17,037.743 | 7,429.499 | 339.519 | -29,813.364 | 5,304.196 | 20,690.696 | 1,340.495 | -17,134.275 | 25,755.955 | 24,967.97 | 903.186 | 30,822.621 | -9,129.831 | 44,521.758 | 2,988.926 | 18,161.257 | 26,896.813 | 14,241.421 | -22,435.157 | -26,639.406 | 28,171.062 | -29,816.527 | 5,769.52 | -48,181.249 | 28,891.775 | 10,310.101 | -30,126.545 | 2,702.305 | -3,599.196 | -11,800.257 | 190.46 | 2,829.607 | 1,479.465 | 26,621.227 | 14,410.532 | 11,166.33 | -1,334.517 | -3,571.207 | 15,169.354 | -6,069.052 | -10,511.78 | 5,559.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,836.188 | -10,192.28 | -11,615.024 | -6,621.434 | -15,483.392 | -8,858.363 | -11,464.419 | -16,635.756 | -16,806.338 | -5,719.222 | -3,506.979 | -2,712.483 | -2,688.358 | -757.97 | -6,887.607 | -3,073.201 | -761.904 | -8,187.428 | -14,856.47 | -23,555.099 | -1,441.491 | -11,755.511 | -8,389.994 | -8,734.763 | -9,323.316 | -2,740.239 | -10,312.959 | -2,545.335 | -8,251.186 | -2,471.071 | -5,175.673 | -2,178.922 | -4,246.031 | -4,743.14 | -3,314.88 | -4,847.31 | -2,850.871 | -3,381.392 | -3,211.449 | -2,922.149 | -3,135.217 | -3,968.063 | -3,516.304 | -6,822.644 | -2,821.947 | -7,631.865 | -7,813.248 | -2,337.88 | -5,451.877 | -5,774.101 | -5,702.871 | -336.948 | -683.535 | -1,565.861 | -1,055.494 | -1,206.14 | -625.975 | -384.166 | -3,112.184 | -1,867.425 | -3,434.096 | -13,843.136 | -16,542.502 | -1,143.102 |
| Acquisitions Net
| 273.299 | 197.946 | 166.667 | 68,485.574 | -690.061 | 111.594 | 103.939 | 199.436 | 11.285 | 102.408 | 4,864.047 | 1,396.606 | 344.371 | 840.622 | 520.957 | -957.599 | -2,104.491 | 759.631 | 1,050 | -394.548 | 1,516.826 | -500 | 72,333.333 | -452.539 | -1,641.792 | 894.004 | 2,431.809 | -495.4 | -1,866.535 | -71.849 | -942.881 | -950.073 | 4,424.506 | 1,168.03 | -8,716.871 | 7,097.6 | 0 | 0 | -0.255 | 244.466 | -961.942 | -692.706 | -200 | -524.303 | 12,189.569 | -18,126.265 | 8,304.938 | -2,218.594 | -1,692.852 | -3,488.631 | 1,458.491 | -1,627.5 | 0 | -47.76 | 423.603 | -44,401.045 | 6.364 | -50.329 | 5 | 33,070.224 | 2,940 | -39.655 | 851.235 | 885.961 |
| Purchases Of Investments
| -4,945.82 | -875.829 | -95.338 | -10,281.332 | -9,320.238 | -4,913.491 | 19,400.681 | -10,482.906 | -15,352.544 | -3,297.202 | 7,135.865 | -78,123.891 | 18,909.296 | -25,755.383 | 9,122.518 | -5,069.685 | -4,114.436 | -2,134.138 | -3,500.339 | -4,820.604 | -33,766.02 | -3,273.137 | -2,429.285 | -5,537.846 | -2,723.673 | -5,446.722 | -9,759.761 | -14,808.435 | 683.865 | -1,098.758 | -4,121.084 | 5,612.103 | -10,085.708 | -1,042.265 | -1,304.419 | -23,390.337 | -1,555.305 | -5,306.806 | 8,454.369 | -943.845 | -4,307.792 | -7,634.765 | 11,851.105 | -19,960.553 | -30,687.539 | -4,066.764 | -20,595.685 | 8,548.796 | -1,269.518 | -169.007 | 340 | -500 | 1,852.856 | -15,076.587 | -2,525.256 | -16,811.247 | -146.092 | -14,232.202 | -23,310.659 | -4,889.917 | -60,894.767 | 761.506 | -30,732.996 | -851.235 |
| Sales Maturities Of Investments
| 1,346.523 | 56,743.691 | -2,673.395 | 32,330.666 | 3,945.933 | 4,488.21 | -8,233.151 | 16,064.178 | 8,347.002 | 11,086.895 | -9,421.495 | 8,051.432 | 7,638.922 | 3,572.307 | 3,036.365 | 3,102.873 | 10,661.749 | 1,858.225 | 13,761.48 | 5,271.229 | 1,202.59 | 375.595 | 31,147.076 | 9,338.313 | 2,913.093 | 4,725.962 | -6,533.163 | 19,346.972 | 251.236 | 3,540.352 | 132.898 | 4,003.554 | 13,384.379 | 11,276.796 | -9,560.016 | 7,956.777 | 0 | 0 | 1,837.559 | 1,535.623 | 200 | 302.975 | 7,123.52 | 10,259.996 | 28,171.629 | 6,097.182 | -4,206.486 | 8,562.583 | 21,271.198 | 222.537 | 20.666 | 15.965 | 2,537.342 | 397.586 | 4,142.388 | 24,483.982 | 6,458.434 | 18,006.978 | 15,092.94 | 84.415 | 35.46 | -31,725.576 | 31,857.136 | 903.624 |
| Other Investing Activites
| -14,793.543 | -1,484.351 | -765.89 | 2,293.905 | 993.156 | -550 | -10,348.037 | 7,375.999 | 3,289.185 | 102.408 | 3,254.64 | 5,093.225 | -1,117.476 | 519.93 | -15,055.21 | 10,296.15 | 3,296.955 | -499.39 | -1,851.53 | 6,958.174 | -9,394.394 | 499.068 | 3,266.869 | 1,728.542 | 7,722.836 | -1,385.537 | 2,340.571 | 1,603.61 | -9,142.002 | -9,057.958 | -13,917.763 | 3,464.933 | -3,162.965 | -2,552.42 | 42,550.194 | -7,815.698 | -4,206.969 | 1,652.41 | 1,766.002 | 29,017.988 | -16,993.697 | 1,624.586 | -14,385.332 | -2,276.44 | -14,581.238 | 22,134.751 | 14,245.087 | -21,048.765 | 988.438 | -83.336 | 469.42 | -154.613 | -161.834 | -345.223 | 309.821 | -977.245 | -19.999 | -17.593 | -663.62 | 4,111.743 | -18.458 | -430.007 | 1,541.468 | 0 |
| Investing Cash Flow
| -18,629.731 | 44,389.177 | -14,982.98 | 86,207.378 | -20,554.602 | -9,722.05 | -10,540.986 | -3,479.049 | -20,511.41 | 2,172.879 | 2,326.078 | -66,295.111 | 23,086.754 | -21,580.494 | -9,262.977 | 4,298.537 | 6,977.872 | -8,203.101 | -5,396.859 | -16,540.849 | -41,882.489 | -14,653.985 | 95,928 | -3,658.293 | -3,052.852 | -3,952.532 | -21,833.502 | 3,101.412 | -18,324.622 | -9,159.284 | -24,024.503 | 9,951.595 | 314.181 | 4,107.001 | 19,654.008 | -20,998.968 | -8,613.145 | -7,035.788 | 8,846.226 | 26,932.083 | -25,198.648 | -10,367.973 | 872.99 | -19,323.944 | -7,729.526 | -1,592.961 | -10,065.394 | -8,493.86 | 13,845.389 | -9,292.538 | -3,414.294 | -2,603.096 | 3,544.829 | -16,637.845 | 1,295.062 | -38,911.695 | 5,672.732 | 3,322.688 | -11,988.523 | 30,509.04 | -61,371.861 | -45,276.868 | -13,025.659 | -204.752 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34,873.004 | -99,148.632 | -11,477.97 | -94,150.711 | -26,194.438 | -33,135 | -33,381.573 | -45,718.035 | -51,944.325 | -71,634.745 | -221,397.362 | -21,104.929 | -85,208.544 | -50,565.505 | -100,348.359 | -73,807.616 | -76,998.303 | -40,098.022 | -117,600.18 | -60,290.378 | -80,799.863 | -8,851.918 | -29,044.728 | -156,652.004 | -113,331.55 | -127,128.951 | -10,762.211 | -174,195.723 | -134,240.521 | -42,519.71 | -141,181.804 | -71,910.71 | -166,504.032 | -33,531.591 | -322,470.355 | -198,248.068 | -183,875.101 | -44,745.687 | -279,910.616 | -156,738.229 | -109,824.711 | -106,808.245 | -62,590.147 | -195,778.657 | -310,603.117 | -9,255.4 | -141,589.517 | -276,158.098 | -28,650 | -186,233.755 | -105,178.06 | -70,850 | -82,099.875 | -97,380.801 | -75,314.09 | -65,923.326 | -93,046.796 | -129,727.208 | 0 | -70,579 | -72,279 | -8,791.52 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0 | 5,048.067 | 49,008.25 | 0 | 0 | 0 | 0 | 0 | 0 | -23.221 | -47.526 | -139.299 | 8.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,979.055 | 0 | 0 | 0 | 263,924.949 | 0 | 0 | 0 | 49,978.579 | 100.14 | 1,949.757 | 2,549.753 | -0 | 117.858 | 0 | 0 | 1,333.348 | 0 | 19,948.398 | 0 | 0 | 0 | 0 | 0 | 0 | 13,873.605 | 0 | 0 | 5,722.66 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.043 | 0 | -1,043.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075.796 | -0 | -193.459 | 0 | 0 | 124,380.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,233.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1,162.5 | 0 | -13,602.978 | 0 | -6,467.2 | -6,467.2 | -20,070.178 | 0 | 0 | 0 | -7,068.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,809.765 | -3,375 | -0 | 0 | -7,262.206 | -3,250 | -0 | 0 | -7,262.206 | -3,250 | -0 | 0 | 0 | 0 | -0 | 0 | -1,478.477 | -3,650 | -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 |
| Other Financing Activities
| 2,085.116 | 0.01 | 1,164.51 | 112,672.209 | -12,119.931 | 114,286.475 | 20,824.672 | 66,911.746 | 39,967.85 | 28,361.857 | 178,912.224 | 20,997.924 | 147,663.688 | 82,495.556 | 66,502.588 | 126,454.936 | 90,207.4 | 69,553.847 | 132,601.122 | 48,411.087 | 168,457.88 | 22,343.087 | -64,258.367 | 138,133.542 | 129,552.325 | 146,529.435 | 42,456.527 | 154,025.723 | 150,132.816 | 67,558.807 | 102.274 | 39,303.389 | 158,413.876 | 20,206.422 | -381 | 158,435.932 | 162,059.085 | 105,935.15 | -2,330.409 | 156,290.646 | 117,228.817 | 118,601.535 | 92,196.58 | 219,795.122 | 295,804.835 | 63,547 | 153,854.517 | 295,284.002 | 28,130 | 201,023.846 | 106,862.917 | 85,200 | 85,411.215 | 127,553.86 | 60,648.585 | 70,376.72 | 54,310.922 | 126,302.34 | 25,640 | 28,422.173 | 129,942.442 | 26,475.279 | 100,704.611 | 434.31 |
| Financing Cash Flow
| -32,787.888 | -100,192.366 | 10,505.736 | 23,569.564 | -3,952.616 | 81,151.475 | -12,556.901 | 14,726.51 | -11,976.475 | -43,272.888 | -42,485.138 | -107.005 | 62,455.145 | 31,930.05 | -33,837.13 | 52,647.32 | 13,209.097 | 29,455.825 | 15,000.942 | -11,879.291 | 81,848.252 | 10,116.169 | -93,303.095 | -18,518.462 | 8,958.569 | 16,150.484 | 31,694.316 | -20,170 | 8,630.089 | 21,789.097 | 29,899.525 | -32,607.321 | -8,090.156 | -14,400.965 | -58,926.405 | -40,005.595 | -23,294.493 | 57,539.463 | -107,881.714 | -347.443 | 9,353.863 | 14,343.043 | 29,606.433 | 24,134.323 | -14,798.282 | 54,291.6 | 13,598.348 | 19,125.904 | 19,428.398 | 14,790.091 | 1,684.857 | 14,350 | 1,078.204 | 30,173.059 | -14,665.505 | 18,326.999 | -38,735.874 | -3,424.868 | 31,362.66 | -42,156.827 | 57,663.442 | 17,683.759 | 100,704.611 | 434.31 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,225 | 2,245.216 | -2,406.974 | 1,343.949 | -175.81 | 1,168.88 | -5,308.466 | 836.049 | 1,657.751 | 582.556 | -672.608 | 1,335.895 | -256.69 | 1,185.269 | -6,297.729 | -1,184.723 | -815.514 | -18.729 | -347.337 | 98.472 | -268.274 | 192.691 | 260.175 | -991.875 | 777.295 | -47.727 | -2,363.726 | 365.627 | 1,253.478 | -1,000.331 | 795.26 | -273.81 | 667.229 | -857.908 | -880.91 | 232.906 | 421.487 | 254.633 | -661.185 | 3,622.847 | -3,552.579 | 517.896 | 102.89 | -395.786 | 93.361 | 251.025 | 1,051.931 | -1,619.873 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -45,089.508 | -52,232.484 | 17,555.55 | 69,912.309 | -19,799.793 | 7,193.74 | -5,948.66 | -23,000.565 | -36,268.291 | -55,720.001 | 9,605.573 | -45,011.87 | 65,853.287 | 21,484.234 | 16,037.053 | 78,783.947 | 48,553.687 | -13,932.836 | 14,765.219 | -20,623.909 | 15,755.266 | 953.432 | -13,859.292 | -16,041.569 | 7,022.53 | -17,360.7 | 12,801.284 | 3,987.736 | -7,100.562 | -5,504.792 | 32,426.238 | 2,669.455 | -6,836.581 | 19,670.749 | -49,283.139 | -16,249.898 | -28,497.226 | 68,919.565 | -72,799.86 | 44,448.909 | -41,832.522 | -22,146.44 | 58,192.944 | -25,401.934 | -16,664.927 | 4,768.415 | 25,019.223 | 19,322.271 | 3,147.242 | 8,199.859 | -5,328.633 | -53.353 | 4,813.493 | 16,364.821 | -11,890.978 | 6,036.532 | -18,652.611 | 11,064.15 | 18,039.619 | -15,218.994 | 11,460.935 | -33,662.162 | 77,167.173 | 5,788.764 |
| Cash At End Of Period
| 97,137.779 | 142,227.287 | 194,459.77 | 176,904.221 | 106,991.912 | 126,791.705 | 119,597.965 | 125,546.624 | 148,547.189 | 184,815.481 | 240,535.481 | 230,929.908 | 275,941.778 | 210,088.491 | 188,604.257 | 172,567.205 | 93,783.258 | 45,229.571 | 59,162.407 | 44,397.188 | 65,021.097 | 49,265.831 | 48,312.399 | 62,171.691 | 78,213.26 | 71,190.73 | 88,551.43 | 75,750.146 | 71,762.41 | 78,862.972 | 84,367.764 | 51,941.526 | 49,272.071 | 56,108.652 | 36,437.903 | 85,721.042 | 101,970.94 | 130,468.166 | 61,548.601 | 134,348.461 | 89,899.552 | 131,732.074 | 153,878.514 | 95,685.57 | 121,087.504 | 137,752.431 | 119,984.07 | 94,964.847 | 65,284.207 | 23,334.884 | 15,135.025 | 20,463.658 | 28,572.119 | 23,758.626 | 7,393.805 | 30,369.641 | 24,333.109 | 42,985.72 | 26,607.131 | 8,567.512 | 23,786.506 | 56,849.838 | 90,512 | 13,344.827 |