Dongwon Industries Co., Ltd.
KRX:006040.KS
32600 (KRW) • At close November 13, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37,963.314 | 68,049.707 | 35,797.992 | 110,691.853 | 45,952.429 | 72,464.038 | 114,307.225 | 48,689.276 | 80,167.065 | 53,381.713 | 27,860.237 | 55,261.075 | 43,529.723 | 44,815.389 | 64,314.813 | 68,464.849 | 85,472.289 | 25,393.063 | -19,925.372 | 3,530.18 | 33,173.282 | 34,624.665 | 15,497.165 | -7,231.662 | 26,426.537 | 36,298.948 | 49,000.742 | 63,919.929 | 26,203.764 | 28,719.207 | 11,667.602 | 31,265.043 | 21,528.521 | 12,952.25 | -8,608.006 | 16,414.725 | 5,489.665 | -6,282.935 | 18,559.327 | 18,363.988 | 11,058.613 | 10,662.42 | 9,502.25 | 11,399.9 | 30,344.08 | 32,677.617 | 14,686.227 | 29,515.353 | 35,923.102 | 22,572.697 | 100.582 | 21,042.652 | 30,040.686 | 42,235.388 | 14,382.349 | 20,938.462 | 42,129.966 | 33,281.607 | -8,775.057 | -5,020.294 | 14,884.709 | 16,103.554 | 17,025.941 | 12,572.358 | 5,194.886 | 7,897.153 |
| Depreciation & Amortization
| 75,855.002 | 74,045.51 | 76,899.694 | 73,153.382 | 70,716.052 | 72,826.29 | 204,311.342 | 31,948.107 | 31,051.949 | 31,746.174 | 29,222.463 | 34,382.586 | 32,910.851 | 34,037.97 | 34,648.991 | 29,949.605 | 30,788.978 | 33,146.236 | 34,276.765 | 31,455.66 | 33,550.799 | 31,316.385 | 13,208.527 | 26,841.228 | 21,565.119 | 20,256.455 | 17,328.194 | 25,190.203 | 26,960.988 | 21,081.185 | 16,252.544 | 17,010.768 | 17,819.107 | 17,381.324 | 16,164.904 | 15,701.859 | 15,879.376 | 15,897.095 | 15,735.69 | 15,276.385 | 14,417.357 | 14,946.153 | 15,433.023 | 15,655.642 | 16,535.588 | 15,547.42 | 17,473.068 | 15,823.36 | 15,357.389 | 14,098.104 | 9,990.196 | 10,113.795 | 8,128.513 | 3,908.223 | 5,439.282 | 4,422.733 | 4,268.788 | 4,278.555 | 4,249.534 | 3,690.088 | 3,132.78 | 2,353.067 | 2,451.465 | 2,343.742 | 2,446.188 | 2,716.963 |
| 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 | 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 | 0 |
| Change In Working Capital
| -23,277.449 | 57,482.505 | 21,378.162 | 168,706.867 | -146,326.444 | -101,175.212 | -185,595.879 | 18,594.516 | -42,787.714 | -45,587.16 | -75,457.27 | 5,048.719 | 27,276.919 | 23,593.372 | -45,487.815 | -13,818.735 | 81,998.756 | 10,516.963 | 19,489.795 | -37,545.669 | -51,865.137 | -56,936.836 | -100,185.617 | -2,110.552 | -26,097.408 | -33,039.879 | 119,567.697 | -104,052.71 | -10,999.331 | 46,021.388 | -13,178.199 | -2,786.774 | 14,217.247 | 5,018.716 | -33,053.412 | -34,370.14 | -18,070.328 | 43,430.896 | -24,692.797 | -29,511.046 | -6,146.496 | 42,691.646 | -14,871.664 | 24,128.376 | -27,350.643 | 3,392.297 | 13,485.47 | -1,513.223 | -15,639.71 | 32,368.425 | -27,429.786 | -11,368.486 | -1,241.165 | 15,844.003 | -17,992.362 | 553.084 | -2,782.839 | -13,016.303 | -3,257.887 | -13,374.782 | 14,991.827 | -20,638.534 | -12,573.716 | -9,824.662 | -5,444.355 | 3,421.581 |
| Accounts Receivables
| 8,878.451 | -19,117.013 | 134,971.997 | -154,414.017 | -57,430.403 | -3,143.009 | -51,551.932 | 10,397.485 | 23,364.832 | -52,540.565 | -10,704.686 | -23,536.776 | 23,525.101 | -19,481.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,723.274 | 87,981.091 | -23,078.717 | 127,592.416 | 23,679.493 | 29,096.323 | -334,227.407 | -3,878.258 | -9,135.41 | -2,951.392 | -84,388.328 | 48,603.212 | 4,881.414 | 34,903.934 | -41,468.988 | -26,347.088 | 20,939.063 | 73,819.806 | -3,591.485 | -13,457.813 | -24,615.612 | 29,575.885 | -62,803.376 | -34,193.781 | -22,860.315 | 34,845.065 | -56,741.339 | 809.495 | -1,793.604 | 44,126.549 | -4,391.825 | -2,311.498 | -7,541.437 | 31,507.938 | -39,348.369 | -36,363.986 | 11,955.139 | 2,994.321 | 2,814.275 | -16,770.128 | -13,886.677 | 52,071.327 | 11,499.582 | -8,660.714 | -19,009.683 | 53,229.238 | 3,963.531 | -12,039.567 | 908.628 | 43,625.571 | -25,111.264 | -7,526.268 | 5,987.395 | -2,860.661 | 799.071 | -3,224.555 | -7,919.449 | -4,576.964 | 9,027.494 | 5,338.149 | -7,559.171 | -9,785.834 | -6,529.81 | -1,130.659 | -1,245.317 | 3,534.59 |
| Change In Accounts Payables
| -14,568.116 | -14,067.982 | -6,150.811 | 170,021.388 | -123,521.768 | -30,695.515 | 179,318.602 | -11,528.351 | -19,360.227 | -25,703.463 | 31,603.608 | 4,655.584 | -28,331.705 | 14,695.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -35,311.058 | 2,686.409 | -84,364.307 | 25,507.08 | 10,946.234 | -96,433.011 | 20,864.858 | 23,603.64 | -37,656.909 | -42,635.768 | 8,931.058 | -43,554.493 | 22,395.505 | -11,310.562 | -4,018.827 | 12,528.353 | 61,059.694 | -63,302.842 | 23,081.28 | -24,087.856 | -27,249.526 | -86,512.721 | -37,382.241 | 32,083.229 | -3,237.093 | -67,884.944 | 176,309.036 | -104,862.205 | -9,205.727 | 1,894.839 | -8,786.374 | -475.276 | 21,758.684 | -26,489.222 | 6,294.957 | 1,993.846 | -30,025.467 | 40,436.575 | -27,507.072 | -12,740.918 | 7,740.181 | -9,379.681 | -26,371.246 | 32,789.09 | -8,340.96 | -49,836.941 | 9,521.939 | 10,526.344 | -16,548.338 | -11,257.146 | -2,318.522 | -3,842.218 | -7,228.56 | 18,704.664 | -18,791.433 | 3,777.639 | 5,136.61 | -8,439.339 | -12,285.381 | -18,712.931 | 22,550.998 | -10,852.7 | -6,043.906 | -8,694.003 | -4,199.038 | -113.009 |
| Other Non Cash Items
| 2,754.195 | 102,472.072 | 41,623.12 | 47,251.939 | 28,251.538 | 29,643.864 | 135,076.688 | -351.273 | 2,830.426 | 21,463.192 | 21,471.076 | 8,281.085 | 2,590.948 | 18,146.336 | -20,960.38 | -14,989.476 | 9,421.45 | 23,359.863 | 39,062.062 | 59,955.068 | 15,025.339 | 24,051.012 | 63,801.592 | -2,817.322 | -4,990.849 | 5,346.442 | -75,105.855 | 50,796.226 | 9,695.393 | -13,229.365 | 25,132.655 | 20,204.095 | 18,700.725 | -3,203.641 | 20,443.539 | 5,518.888 | 12,154.689 | -10,723.272 | 6,214.786 | 13,224.718 | -9,937.102 | 7,164.847 | -23,973.185 | 13,251.064 | -12,282.276 | -504.121 | 2,029.135 | 4,158.822 | 10,061.981 | 18,342.964 | 2,050.615 | -12,647.671 | -4,194.993 | -17,539.477 | 9,516.782 | -15,353.904 | -23,870.756 | -20,933.164 | 5,088.828 | 28,193.439 | 18,726.753 | 3,449.457 | 4,206.577 | 631.364 | -597.354 | 1,247.738 |
| Operating Cash Flow
| 93,295.062 | 208,754.871 | 175,698.968 | 399,804.042 | -1,406.425 | 73,758.981 | 268,099.376 | 98,880.626 | 71,261.727 | 61,003.919 | 3,096.505 | 102,973.464 | 106,308.441 | 120,593.068 | 32,515.609 | 69,606.243 | 207,681.473 | 92,416.125 | 72,903.25 | 57,395.239 | 29,884.283 | 33,055.226 | -7,678.332 | 14,681.692 | 16,903.399 | 28,861.966 | 110,790.778 | 35,853.648 | 51,860.814 | 82,592.415 | 39,874.603 | 65,693.132 | 72,265.6 | 32,148.649 | -5,052.975 | 3,265.332 | 15,453.402 | 42,321.784 | 15,817.007 | 17,354.045 | 9,392.372 | 75,465.066 | -13,909.576 | 64,434.982 | 7,246.749 | 51,113.213 | 47,673.899 | 47,984.312 | 45,702.762 | 87,382.19 | -15,288.393 | 7,140.29 | 32,733.041 | 44,448.137 | 11,346.051 | 10,560.375 | 19,745.159 | 3,610.695 | -2,694.582 | 13,488.451 | 51,736.069 | 1,267.544 | 11,110.267 | 5,722.802 | 1,599.365 | 15,283.435 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98,350.884 | -87,198.28 | -188,147.305 | -132,802.513 | -133,808.614 | -117,882.686 | -181,200.571 | -33,258.872 | -21,268.429 | -11,738.929 | -22,802.758 | -7,770.879 | -12,035.32 | -20,009.513 | -17,924.935 | -18,014.774 | -16,664.24 | -18,990.278 | -13,525.591 | -37,235.693 | -30,164.248 | -11,388.459 | -20,619.806 | -29,246.445 | -19,626.248 | -7,561.953 | -34,264.864 | -52,529.83 | -41,455.93 | -28,482.028 | -24,049.704 | -13,836.616 | -18,623.677 | -16,881.775 | -14,776.521 | -33,667.003 | -12,341.111 | -26,754.463 | -31,436.805 | -40,540.888 | -5,288.029 | -21,097.371 | -32,510.286 | -26,024.428 | -22,505.491 | -9,282.327 | -30,846.128 | -17,286.055 | -27,492.15 | -16,587.54 | -6,015.553 | -7,301.904 | -16,317.573 | -16,040.701 | -34,598.211 | -320.464 | -2,723.269 | -2,324.756 | -7,248.862 | -20,556.763 | -30,934.018 | -12,231.864 | -12,865.166 | -8,809.036 | -19,208.073 | -4,635.405 |
| Acquisitions Net
| 3,587.247 | 64,139.452 | -12,962.06 | 11,241.849 | 924.472 | -1,167.216 | -2,813.406 | -2,938.186 | -41.919 | 558.293 | 12,879.812 | 3,107.48 | 1,932.498 | 801.689 | 17,791.81 | -6,787.728 | 195.957 | 3,217.174 | -5,043.841 | 2,044.182 | 13,849.075 | -13,357.464 | -1,020.623 | -341.594 | -5,161.153 | 1,416.54 | 83,012.265 | 1,733.661 | -6,107.512 | -423,611.712 | -35,634.518 | 2,885.654 | 2,300.286 | 965.047 | -0 | 14.039 | 1,479.912 | -13,180.083 | -55,947.875 | 3,504.82 | 3,064.726 | 935.056 | 2,239.542 | 0.691 | 44.918 | 3,004.2 | 0 | 408.866 | 3,030.275 | 1,160.371 | 98,143.655 | 6,462.788 | 1,035.35 | -803.025 | 8,315.25 | 431.772 | 71.549 | -2,453.341 | -180.257 | -278.984 | -173,627.331 | 4.33 | -1,046.359 | -0.174 | -3,410.977 | 48.747 |
| Purchases Of Investments
| -20,456.2 | -18,469.374 | -408,648.315 | -120,558.631 | -46,876.091 | -74,796.861 | -1,085,013.419 | -109,187.328 | -40,339.33 | -30,514.319 | -107,758.642 | 68,055.685 | -186,031.645 | -5,892.154 | -291.12 | -119,598.877 | -10,799.26 | -7,613.602 | -16,446.952 | 53,555.051 | -225,511.525 | -34,041.396 | -86,642.248 | -27,791.586 | -121,145.984 | -40,923.496 | -31,232.721 | -10,065.23 | -18,433.874 | -10,904.895 | -11,899 | -360 | -7,515.754 | -62,100.246 | -238.051 | -37,877.523 | -4,327.967 | -54.902 | 35,459.186 | -18,609.104 | -42,132.522 | -32,752.004 | -2,389.301 | -6,922.785 | -34,686.31 | -6,373.405 | -24,170.57 | -57,905.735 | -62,285.088 | -42,070.677 | -20,513.465 | -37,702.979 | -11,917.775 | -3,795.349 | 19,431.422 | -38,816.211 | -3,424.808 | 3,603.31 | -24,925.309 | -71,141.049 | -6,816.672 | -7,054.67 | -6,059 | -13,105.44 | -24,789.867 | -2,041.04 |
| Sales Maturities Of Investments
| 280,697.21 | 130,718.64 | 47,538.852 | 34,847.236 | 132,622.559 | 68,271.055 | 1,350,081.963 | 19,514.076 | 37,615.291 | 84,688.042 | 176,802.941 | -49,955.359 | 16,911.541 | 38,044.18 | -4,182.408 | 22,955.127 | 1,475.062 | 7,382.905 | 206,383.246 | -44,392.769 | 42,857.673 | 42,465.265 | 65,205.405 | 121,781.568 | 38,482.351 | 47,446.509 | 43,325.651 | 46,622.965 | 5,470.4 | 20,940.158 | 5,082.632 | 20,420.707 | 18,508.23 | 21,899.706 | 17,862.789 | 2,324.268 | 40,399.737 | 17,285.776 | -44,676.474 | 43,545.359 | 36,537.5 | 44 | 61,997.399 | 12,958.127 | 91,932.262 | 19,029.238 | -29,703.941 | 34,303.941 | 40,961.5 | 31,877 | 45,498.655 | 10,307.416 | 23,689.334 | 3,028.632 | -32,973.087 | 33,011.245 | 16,000 | 23,932.223 | 18,083.949 | 23,959 | 7,648 | 30,813.36 | 5,124.14 | 10,719.761 | 44,200.615 | 3,105 |
| Other Investing Activites
| 2,388.979 | -2,266.085 | 203.63 | 34,061.46 | 2,533.746 | 5,468.122 | 13,671.071 | 5,558.598 | 13,050.903 | 217.328 | -27,310.964 | 27,348.251 | 214.734 | 990.008 | 15,590.915 | 18,886.691 | 17,317.862 | -14,467.327 | 6,670.271 | 6,734.609 | 625.853 | 5,960.767 | 9,060.867 | 2,770.159 | 2,708.408 | 4,868.206 | 22,971.445 | 4,251.144 | 6,937.096 | 4,342.095 | -537.646 | 141.998 | 462.01 | 619.999 | 3,863.771 | 844.374 | 2.033 | 1,637.315 | -4.942 | 107.132 | -695.937 | -950.274 | 6,700.058 | 1,130.203 | 4,282.412 | 97.276 | 3,951.891 | -411.177 | 386.178 | 25 | 25 | -8,925.795 | 16.665 | -577.066 | -120 | 16.999 | 104.001 | -46.616 | -4,513.231 | 39.999 | 7,519.423 | -1,079.981 | -46.216 | 55.432 | 7.168 | 18.03 |
| Investing Cash Flow
| 167,866.351 | 86,924.354 | -562,015.199 | -173,210.6 | -44,603.928 | -120,107.586 | 94,725.638 | -120,311.713 | -10,983.484 | 43,210.416 | 31,810.389 | 40,785.177 | -179,008.192 | 13,934.209 | 10,984.262 | -102,559.562 | -8,474.619 | -30,471.129 | 178,037.133 | -19,294.62 | -198,343.172 | -10,361.287 | -34,016.406 | 67,172.102 | -104,742.626 | 5,245.806 | 83,811.777 | -9,987.29 | -53,589.82 | -437,716.382 | -67,038.237 | 9,251.743 | -4,868.905 | -55,497.269 | 6,711.987 | -68,361.845 | 25,212.604 | -21,066.357 | -96,606.91 | -11,992.681 | -8,514.262 | -53,820.593 | 36,037.412 | -18,858.192 | 39,067.791 | 6,474.982 | -80,768.748 | -40,890.16 | -45,399.285 | -25,595.846 | 117,138.292 | -37,160.474 | -3,493.999 | -18,187.509 | -39,944.626 | -5,676.659 | 10,027.473 | 22,710.82 | -18,783.71 | -67,977.797 | -196,210.598 | 10,451.175 | -14,892.601 | -11,139.457 | -3,201.134 | -3,504.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -319,042.686 | -212,352.196 | -103,955.6 | 0 | 178,542.325 | 13,985.057 | -117,493.688 | 92,873.839 | -56,866.964 | -24,507.262 | -127,598.935 | -55,023.707 | 8,328.835 | -10,033.415 | -120,468.974 | -79,524.241 | -25,954.05 | 15,304.991 | -280,032.654 | -12,446.639 | -7,088.123 | 23,510.017 | -13,912.479 | -67,195.913 | 67,573.956 | -44,260.473 | -94,991.784 | -21,455.279 | -28,474.097 | 79,535.258 | 230,231.652 | -24,416.433 | -74,699.197 | -13,681.148 | -9,539.096 | 114,390.889 | -19,853.428 | -9.048 | 82,465.456 | -10,191.968 | 20,366.105 | -5,281.145 | -240,023.103 | 1,876.49 | -40,142.678 | -38,449.116 | 23,900.822 | 4,590.381 | -4,417.884 | -58,648.792 | -99,292.124 | 33,543.552 | -9,930.325 | -5,749.15 | 34,480.189 | -1,980.99 | -17,246.338 | -32,017.127 | 26,628.662 | 62,579.221 | 140,302.221 | 2,703.13 | 3,062.137 | 7,228.419 | 5,781.5 | 2,346.452 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -236.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,927.949 | 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 | -26.569 | -1,861.682 | 0 | -49,688.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,681.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,652.879 | 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 | 0 | 0 | 0 | -46,089.036 | 0 | -8,775.879 | 0 | -17,055.3 | 0 | 0 | 0 | -17,055.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.307 | -166.566 | -13,452.8 | -597.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -587.055 | 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
| -84,805.895 | -48,371.687 | -18,558.888 | 403,411.793 | -41,296.584 | -37,185.863 | 71,825.252 | -59,196.494 | 5,157.185 | -8,574.517 | -450.434 | -18,520.757 | -15,364.446 | -17,191.56 | -18,083.805 | 42,378.783 | 26,462.167 | 6,613.906 | 23,548.986 | -19,951.459 | 167,887.73 | 14,556.796 | 8,363.188 | -11,557.386 | -6,980.282 | -7,906.131 | -7,931.862 | -12,258.212 | -9,762.101 | 88,529.914 | -4,124.209 | -7,609.589 | -2,123.227 | -2,373.357 | -2,269.148 | 210.874 | -3,431.427 | 408.636 | -3,156.307 | 1,814.445 | -13,977.006 | -3,654.859 | 230,490.313 | -50,357.092 | -16,282.748 | -6,403.623 | -4,918.98 | -9,789.495 | -12,270.935 | -5,218.798 | -2,853.236 | -11,133.68 | -6,168.617 | 0 | -8,408 | 0 | -7.879 | -8,746.575 | 1,347.004 | -379.749 | 286.943 | -9,486.916 | 1,786.974 | 1,088.506 | -12,223.509 | 683.888 |
| Financing Cash Flow
| -403,848.581 | -229,412.168 | -122,514.488 | 403,385.224 | 89,295.023 | -23,200.806 | -248,243.083 | 78,491.847 | -77,540.958 | -39,559.326 | -134,705.467 | -73,544.464 | -24,090.91 | -27,224.975 | -138,552.78 | -37,145.458 | 508.117 | -37,762.991 | -256,483.668 | -32,398.097 | 160,799.607 | 38,066.813 | -4,941.984 | -78,919.865 | 47,140.874 | -53,064.557 | -102,923.646 | -33,713.491 | -48,325.798 | 168,065.172 | 226,107.442 | -32,026.022 | -83,548.824 | -16,054.505 | -11,808.244 | 114,601.763 | -30,011.255 | 399.588 | 79,309.149 | -8,377.523 | 6,389.099 | -8,936.004 | -9,532.79 | -49,067.657 | -56,425.426 | -44,852.739 | 18,981.842 | -5,199.114 | -16,688.819 | -63,867.59 | -102,145.36 | 22,409.872 | -16,098.942 | -5,749.15 | 26,072.189 | -1,980.99 | -17,254.217 | -40,763.702 | 27,975.666 | 62,199.472 | 140,589.164 | -6,783.786 | 4,849.111 | 8,316.925 | -6,442.009 | 3,030.34 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,086.072 | 7,904.711 | -10,488.532 | 10,299.245 | -1,286.545 | 3,570.531 | -28,538.687 | 15,056.516 | 6,000.463 | 2,162.161 | -3,814.872 | 6,127.284 | -553.459 | 2,371.443 | -1,706.843 | -3,049.26 | -1,939.56 | 2,679.702 | -1,835.814 | 2,050.537 | 17.397 | 440.308 | 1,330.758 | -3,624.178 | 3,114.655 | 1,863.424 | 9,745.721 | 6,592.966 | -5,978.972 | -1,763.604 | 1,276.849 | 1,512.308 | 537.516 | -753.35 | 161.12 | 331.138 | 813.802 | -117.939 | -272.137 | 1,205.038 | -915.139 | -526.689 | -499.706 | -925.119 | 769.716 | 137.343 | -2,200.644 | 2,395.143 | 4,655.977 | -4,382.42 | 39.901 | 32.886 | -35.212 | 0 | 0 | 0 | 14.004 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -130,650.85 | 74,171.767 | -519,319.252 | 640,277.911 | 41,998.126 | -65,978.879 | 256,950.967 | 72,117.277 | -11,262.253 | 66,817.169 | -103,613.445 | 76,341.461 | -97,344.121 | 109,673.746 | -96,759.751 | -73,148.037 | 204,174.744 | 27,563.044 | -14,479.768 | 7,753.059 | -7,641.884 | 61,201.059 | -45,305.962 | -690.249 | -37,583.699 | -17,093.361 | 101,424.629 | -1,254.167 | -56,033.775 | -188,822.4 | 200,220.656 | 44,431.162 | -15,614.613 | -40,156.475 | -9,988.113 | 49,836.389 | 11,468.553 | 21,537.076 | -1,752.89 | -1,811.121 | 6,352.069 | 12,181.781 | 12,095.338 | -4,415.984 | -9,341.171 | 12,872.799 | -16,313.65 | 4,290.181 | -11,729.365 | -6,463.666 | -255.56 | -7,577.426 | 13,104.888 | 20,511.478 | -2,526.386 | 2,902.726 | 12,532.419 | -14,442.187 | 6,497.374 | 7,710.126 | -3,885.366 | 4,934.934 | 1,066.777 | 2,900.27 | -8,043.777 | 14,809.107 |
| Cash At End Of Period
| 581,389.85 | 712,040.7 | 637,868.932 | 1,157,188.184 | 516,910.273 | 474,912.148 | 540,891.027 | 283,940.059 | 211,822.783 | 223,085.035 | 156,267.866 | 259,881.311 | 183,539.85 | 280,883.971 | 171,210.225 | 267,969.976 | 341,118.013 | 136,943.268 | 109,380.224 | 123,859.992 | 116,106.933 | 123,748.817 | 62,547.758 | 107,853.72 | 108,543.969 | 146,127.668 | 163,221.029 | 61,796.4 | 63,050.567 | 119,084.342 | 307,906.742 | 107,686.086 | 63,254.924 | 78,869.537 | 119,026.012 | 129,014.125 | 79,177.736 | 67,709.183 | 46,172.107 | 47,924.997 | 49,736.118 | 43,384.049 | 31,202.268 | 19,106.93 | 23,522.914 | 32,864.085 | 19,991.286 | 36,304.936 | 32,014.755 | 43,744.12 | 15,287.109 | 15,542.669 | 23,120.095 | 28,941.798 | 8,430.32 | 10,956.706 | 18,544.733 | 6,012.314 | 20,454.501 | 13,957.127 | 6,247.001 | 10,132.367 | 5,197.433 | 17,054.718 | 14,154.448 | 22,198.225 |