Oyang Corporation
KRX:006090.KS
8790 (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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,554.603 | 6,485.157 | 3,617.508 | 4,872.869 | 6,434.607 | 5,373.551 | -721.307 | 1,741.76 | 7,306.869 | 199.471 | 7,007.842 | 2,271.851 | 4,033.624 | 2,456.723 | 2,373.039 | 9,230.632 | 4,000.855 | 2,852.638 | 4,309.766 | 4,804.364 | 3,510.147 | 590.524 | -8,605.56 | 7,949.486 | 4,717.59 | 3,896.936 | 5,474.12 | 9,215.709 | 4,862.581 | 4,434.922 | -2,176.307 | 7,336.95 | 4,172.186 | 2,011.917 | 517.69 | 3,093.755 | 4,028.733 | 1,804.983 | -1,197.407 | 1,491.395 | -601.091 | -2,674.869 | 2,643.875 | 3,641.574 | 189.089 | -2,280.567 | -7,566.593 | 2,011.944 | 4,131.923 | 1,998.425 | -2,251.201 | -206.383 | 6,061.152 | 2,918.289 | 3,881.174 | 3,750.699 | 7,007.072 | 3,316.075 | 7,560.625 | 2,422.45 | 557.754 | 1,597.918 | 1,327.475 | -989.806 | 2,276.681 | -2,361.101 | -5,477.12 | -466.205 |
| Depreciation & Amortization
| 2,319.923 | 2,275.048 | 2,215.339 | 2,242.551 | 2,215.821 | 2,164.044 | 2,155.038 | 2,218.662 | 2,143.779 | 2,112.491 | 2,175.417 | 2,297.39 | 2,290.189 | 2,285.707 | 2,319.296 | 2,343.826 | 2,466.515 | 2,326.813 | 2,555.288 | 2,477.328 | 2,480.132 | 2,490.93 | 2,427.523 | 2,394.069 | 2,367.906 | 2,376.182 | 2,490.144 | 2,243.221 | 2,191.513 | 2,069.407 | 2,035.767 | 2,026.315 | 1,973.693 | 1,918 | 1,881.755 | 1,805.02 | 806.213 | 791.361 | 753.162 | 737.857 | 750.927 | 745.603 | 731.949 | 711.114 | 705.143 | 707.859 | 708.018 | 710.933 | 689.732 | 687.567 | 682.759 | 693.982 | 681.477 | 676.244 | 1,176.882 | 581.022 | 436.977 | 369.722 | 402.85 | 386.374 | 485.183 | 457.864 | 391.699 | 305.596 | 342.212 | 462.305 | 445.36 | 449.444 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 10,273.328 | 1,956.414 | 3,989.734 | -10,731.306 | 33.195 | 7,959.427 | -10,268.762 | -10,605.508 | -15,608.132 | 3,540.592 | -4,650.358 | -6,030.146 | -6,443.488 | 9,106.033 | 15,861.362 | -14,104.281 | -6,105.348 | 3,962.487 | 1,735.414 | 2,205.735 | -5,228.622 | -5,042.361 | 5,850.107 | -6,501.377 | -3,628.26 | -6,645.565 | 11,988.173 | -15,617.931 | -4,899.596 | 953.681 | -1,840.008 | -285.78 | 4,245.996 | -5,703.153 | 6,166.369 | -9,581.532 | 9,563.165 | -3,189.032 | 10,334.567 | -1,265.09 | 316.276 | -1,886.222 | 1,015.803 | -3,119.625 | 5,429.141 | -2,720.386 | 6,668.733 | -2,923.168 | -5,712.149 | -3,194.325 | 7,974.11 | -6,087.98 | 420.037 | -3,570.869 | 627.431 | 3,357.629 | -8,096.111 | -6,551.531 | -3,489.09 | 3,621.912 | 6,372.33 | -1,001.249 | -7,742.491 | -1,509.468 | -10,717.747 | -12,067.518 | 1,248.639 | 625.324 |
| Accounts Receivables
| 1,350.846 | -2,242.741 | 8,440.466 | -23,432.594 | 1,811.561 | 14,589.459 | -8,535.042 | -9,605.944 | 3,065.851 | 384.78 | -1,258.356 | -1,437.955 | 263.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,219.54 | 6,859.271 | 524.826 | 267.456 | 2,352.152 | -3,853.158 | 1,332.279 | -6,137.235 | -11,172.486 | 621.863 | 993.806 | -7,069.795 | -2,772.783 | 8,073.587 | -3,616.392 | 3,984.196 | -7,166.792 | 6,677.879 | -3,386.538 | -582.236 | -6,762.854 | 3,399.88 | -14,461.734 | 572.44 | -1,155.08 | -2,955.437 | 204.25 | 3,428.557 | 1,499.471 | -5,535.551 | -196.148 | -2,525.012 | 4,276.799 | -1,727.348 | 897.446 | -4,006.163 | 2,600.124 | -356.586 | 5,664.762 | -1,124.511 | -3,520.018 | 4,548.404 | -2,808.614 | -2,454.522 | -619.806 | 6,065.86 | 2,681.676 | -9,287.069 | -278.615 | 2,887.243 | 5,506.201 | -8,282.927 | 1,528.366 | -1,027.419 | -315.626 | -4,352.369 | -979.583 | 1,951.888 | -5,022.726 | 3,580.314 | 3,163.51 | -143.103 | -7,019.861 | -4,326.26 | 4,789.28 | 351.227 | 3,023.33 | -407.191 |
| Change In Accounts Payables
| -1,003.28 | -59.913 | -3,911.756 | 11,217.136 | -6,183.167 | 2,832.998 | -1,709.533 | 1,805.093 | -2,474.799 | 3,063.58 | 2,858.2 | -377.4 | -4,605.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,702.942 | -2,600.203 | -1,063.803 | 1,216.697 | 2,052.648 | -5,609.873 | -1,356.467 | 3,332.578 | -5,026.698 | -529.63 | -5,644.164 | 1,039.649 | -3,670.704 | 1,032.446 | 19,477.755 | -18,088.477 | 1,061.444 | -2,715.391 | 5,121.952 | 2,787.971 | 1,534.232 | -8,442.241 | 20,311.841 | -7,073.817 | -2,473.18 | -3,690.128 | 11,783.923 | -19,046.488 | -6,399.067 | 6,489.232 | -1,643.86 | 2,239.232 | -30.803 | -3,975.805 | 5,268.923 | -5,575.369 | 6,963.041 | -2,832.446 | 4,669.806 | -140.58 | 3,836.294 | -6,434.626 | 3,824.417 | -665.103 | 6,048.947 | -8,786.246 | 3,987.057 | 6,363.901 | -5,433.534 | -6,081.568 | 2,467.909 | 2,194.947 | -1,108.329 | -2,543.45 | 943.057 | 7,709.998 | -7,116.528 | -8,503.419 | 1,533.636 | 41.598 | 3,208.82 | -858.146 | -722.63 | 2,816.792 | -15,507.027 | -12,418.745 | -1,774.691 | 1,032.515 |
| Other Non Cash Items
| -560.262 | 1,380.383 | -2,671.137 | 792.37 | -862.065 | 1,268.876 | -1,677.558 | 245.455 | -3,491.742 | 4,409.12 | 2,152.738 | -1,585.816 | 1,377.412 | 1,496.355 | 1,816.758 | 2,125.122 | 732.944 | -429.444 | 3,593.176 | 3,915.14 | 1,863.685 | 1,640.098 | -15.404 | -189.032 | -323.774 | 1,983.376 | -2,166.607 | 1,435.521 | 257.395 | 1,046.952 | 5,717.585 | 2,393.455 | 775.589 | 2,465.95 | 1,012.038 | 2,530.408 | -3,404.855 | 349.494 | -2,701.005 | -630.859 | -1,095.862 | -172.491 | -5,223.891 | -536.644 | -402.031 | 1,513.522 | 6,184.396 | 272.308 | 2,570.286 | -2,513.05 | 2,570.628 | -88.465 | 432.347 | -330.108 | -3,648.366 | 40.716 | 238.532 | 300.857 | 374.889 | -48.732 | 720.512 | -457.499 | 348.283 | 350.82 | 4,107.221 | -1,001.63 | -4,309.188 | -941.586 |
| Operating Cash Flow
| 13,587.592 | 12,103.523 | 7,151.443 | -2,823.515 | 7,821.559 | 16,765.898 | -10,512.59 | -6,399.631 | -9,649.226 | 10,106.915 | 6,685.638 | -3,046.722 | 1,257.737 | 15,344.817 | 22,370.456 | -404.701 | 1,094.966 | 8,712.495 | 12,193.644 | 13,402.567 | 2,625.342 | -320.809 | -343.334 | 3,653.146 | 3,133.462 | 1,610.929 | 17,785.83 | -2,723.48 | 2,411.893 | 8,504.962 | 3,737.038 | 11,470.94 | 11,167.464 | 692.714 | 9,577.851 | -2,152.349 | 10,993.256 | -243.194 | 7,189.316 | 333.303 | -629.75 | -3,987.979 | -832.264 | 696.419 | 5,921.342 | -2,779.572 | 5,994.554 | 72.017 | 1,679.792 | -3,021.383 | 8,976.297 | -5,688.846 | 7,595.013 | -306.444 | 2,037.121 | 7,730.066 | -413.53 | -2,564.877 | 4,849.274 | 6,382.004 | 8,135.779 | 597.034 | -5,675.034 | -1,842.858 | -3,991.633 | -14,967.944 | -8,092.309 | -333.023 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -854.406 | -472.634 | -2,519.233 | -780.742 | -2,013.809 | -884.211 | -3,651.267 | -6,537.149 | -1,946.7 | -2,011.23 | -1,007.101 | -1,676.959 | -2,000.783 | -3,048.714 | -1,173.178 | -916.081 | -1,370.758 | -402.082 | -664.926 | -509.904 | -587.389 | -1,295.087 | -3,061.142 | -2,822.249 | -553.892 | -690.422 | -1,784.547 | -2,704.884 | -4,995.005 | -4,056.37 | -1,810.493 | -2,483.195 | -2,903.918 | -2,247.953 | -3,483.908 | -3,008.817 | -2,073.155 | -2,135.351 | -5,218.143 | -2,367.588 | -1,631.708 | -506.916 | -3,539.09 | -5,433.051 | -5,268.982 | -2,636.705 | -10,091.452 | -353.112 | -661.548 | -540.617 | -1,060.972 | -148.127 | -769.915 | -280.199 | -10,105.613 | -3,900.719 | -5,877.805 | -3,649.012 | -343.566 | -351.92 | -227.065 | -158.35 | -1,301.761 | -1,876.687 | -440.753 | -149.697 | -125.758 | -78.087 |
| Acquisitions Net
| 322.708 | 248.76 | 625.958 | 33.4 | 12 | 21.801 | 0 | 17.3 | 11.77 | 9.93 | -34.415 | 30.975 | 17.959 | 68.91 | 744.792 | 0 | 3.925 | 7,983.942 | 111.164 | 20.341 | 0 | 0 | 15.375 | 0 | 0 | 361.834 | 0 | 50.648 | 478.119 | 2.945 | 15.375 | 0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,062.19 | 240.848 | 237.764 | 8.022 | 0 | 2.169 | 4.257 | 85.777 | 0 | 0 | 1,184.254 | 4,912.215 | -1,549.59 | -66.751 | -3,450.41 | -1,973.535 | 106.977 | 5 | 16.34 | 0 | 0 | 2.652 | 4.963 | -2.4 | 465.942 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10,000 | 0 | 0 | 0 | 0 | -269.257 | -1,820.198 | -800 | 14.86 | -9,742.373 | -2,559.053 | -10,458.235 | -60 | -112.512 | 354.933 | -100.54 | -254.933 | -12.736 | -881.496 | -74.933 | -74.932 | -74.933 | 1,247.158 | -744.932 | -342.111 | -250.115 | 1,615.451 | -1,169.224 | -209 | -257.451 | 2,513.398 | -2,144.488 | -189.455 | -184.455 | 910.988 | -114.455 | -98.455 | -363.485 | 0 | -2,320.033 | -60 | -782 | 5,162.033 | -2,312.033 | -5,198 | -782 | -3,752.032 | -160 | -6,239.219 | -882 | -12,304.571 | -26,726.019 | -13,036.754 | -2,887.601 | -8,907.862 | -2,813.187 | -1,590.428 | -4,975.266 | -5,291.142 | -17,630.481 | -544.629 | -5,526.38 | -459.087 | -4,701.284 | -1,270.854 | -2.433 | 7.397 | -11.989 |
| Sales Maturities Of Investments
| 5,004.96 | 0 | -758.918 | 0 | 0 | 758.918 | 480 | -17.3 | -26.63 | 8.22 | 12.512 | 500 | 204 | 31 | 1,074.986 | 1 | 167.369 | -133.183 | 1,224.665 | 1 | 73.667 | 2 | 52 | 1,001.334 | 672.818 | 382.804 | 1 | 1,961.033 | 0.333 | 12.981 | 2 | 2,461.533 | 0.226 | 0.333 | 53.014 | 480.834 | 0 | 822 | 1,013.013 | 2,579.028 | 300 | 722 | 24,413.539 | 2,732.033 | 1,062.458 | 853.192 | 5,646.603 | 2,125.239 | 7,473.356 | 9,197.686 | 1,443.665 | 19,843.906 | -222.008 | 2,089.61 | 1,386.587 | 2,752.033 | 9,459 | 2,740.743 | 2,454.532 | 6,229 | 0.946 | 5,215.859 | 3,219.881 | 1,700 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,387.785 | -34.375 | 764.543 | 260.255 | 124.746 | 123.765 | 134.805 | 3,389.178 | 301.339 | 1 | 1,114.555 | 35.448 | 1,375.583 | 0 | -451.841 | 2,708.698 | 1,434.156 | -0 | 30.254 | 28.588 | 1,239.141 | 179.458 | -831.757 | 444.576 | 690.97 | 21.565 | -1,246.673 | -2,632.871 | 0.002 | -0.001 | -2,438.638 | 2,708.599 | 611.967 | 35.242 | -776.789 | 91.1 | 238.118 | 27.559 | 641.448 | 0.002 | 45 | 10.319 | -11,570.028 | 627.487 | 2,887.704 | 95.747 | 6.145 | 1,684.009 | 599.601 | -0.001 | 3,531.857 | -44 | 6,560.045 | -6,560.044 | 1,999.197 | 2,158.62 | 466.952 | -566.053 | 0.8 | 55.999 | -0.001 | -4.963 | -84.123 | -4.501 | 1,741.858 | 16,364.711 | 8,055.392 | 2,418.264 |
| Investing Cash Flow
| -5,242.192 | -258.249 | -1,887.65 | -487.087 | -1,877.063 | -248.984 | -4,856.661 | -3,947.971 | -1,645.361 | -11,734.453 | -2,473.502 | -11,568.771 | -463.241 | -3,061.316 | 549.692 | 1,693.077 | -20.241 | 7,435.942 | -180.339 | -534.908 | 650.486 | -1,188.562 | -2,578.366 | -2,121.271 | 467.785 | -174.334 | -1,414.769 | -4,495.298 | -4,725.551 | -4,297.896 | -1,718.359 | 543.289 | -2,481.18 | -2,396.833 | -3,296.695 | -2,551.338 | -1,933.492 | -1,649.277 | -3,563.682 | -1,046.401 | -1,105.86 | -318.833 | 14,474.476 | -4,385.564 | -6,514.651 | -2,465.509 | -8,104.959 | 3,296.136 | 1,172.19 | 8,959.322 | -3,477.806 | -8,623.83 | -7,535.383 | -11,088.644 | -17,601.226 | -1,696.276 | 2,462.719 | -6,433.248 | -3,179.376 | -11,697.402 | -768.097 | -468.871 | 1,372.51 | -4,416.53 | 30.251 | 16,212.581 | 7,937.031 | 2,328.188 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -146.291 | 0 | -165.419 | -26,778.571 | -30,368.617 | -49,569.689 | -42,765.36 | -37,921.859 | -25,133.741 | -3,273.534 | -27,667.648 | -19,891.114 | -26,250.735 | -10,328.466 | -22,774.388 | -15,798.586 | -28,455.737 | -23,936.201 | -47,632.137 | -54,034.314 | -44,456.16 | -35,333.425 | -43,523.794 | -31,008.534 | -32,246.893 | -35,411.857 | -73,319.33 | -31,919.052 | -40,526.382 | -39,016.621 | -39,885.886 | -36,703.845 | -25,768.355 | -26,807.362 | -30,813.538 | -14,546.104 | -15,321.087 | -7,179.285 | -12,800.758 | -7,218.816 | -8,309.998 | -8,018.064 | -37,551.2 | -10,091.683 | -11,887.61 | -5,282.116 | -30,079.688 | -12,396.536 | -20,256.247 | -3,098.238 | -12,451.796 | -20,014.541 | -1,537.274 | -4,142.481 | -31,369.793 | -12,258.051 | -17,996.543 | -9,615.199 | -11,940.439 | -7,580.452 | -254.964 | -7,696.893 | -5,989.7 | -1,625.679 | -46,230.645 | -7,332.202 | -472.409 | -1,273.639 |
| 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 | 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 | 0 |
| Dividends Paid
| -2,054.867 | 0 | -0.104 | 0 | -1,130.674 | 0 | 0 | 0 | -1,884.454 | 0 | 0 | 0 | -1,413.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -677.486 | 135.65 | -43.502 | 21,881.4 | 26,914.955 | 40,134.124 | 57,218.734 | 43,017.124 | 23,761.323 | 10.05 | 22,415.537 | 22,419.59 | 20,870.756 | 8,069.63 | 13,732.615 | 13,341.545 | 25,792.542 | 24,003.463 | 41,106.257 | 39,890.673 | 40,356.293 | 38,137.282 | 45,734.353 | 29,371.22 | 28,505.72 | 34,158.084 | 56,310.003 | 40,272.293 | 41,934.607 | 34,564.909 | 38,496.095 | 25,607.427 | 16,864.982 | 27,870.235 | 22,199.62 | 21,043.569 | 8,508.052 | 8,745.666 | 9,400.299 | 7,617.335 | 9,520.292 | 13,137.574 | 23,360.289 | 7,039.343 | 13,974.213 | 8,565.224 | 31,152.635 | 9,687.133 | 16,789.914 | 3,759.703 | 9,236.272 | 31,599.874 | 2,778.607 | 15,925.941 | 43,214.743 | 9,323.109 | 16,245.938 | 12,308.364 | 8,931.209 | 9,451.015 | 1,492.38 | 6,468.583 | 11,605.161 | 1,221.822 | 53,381.288 | 8,500.002 | -0.001 | 0 |
| Financing Cash Flow
| -2,878.644 | -8.86 | -209.025 | -4,897.17 | -3,453.663 | -9,435.565 | 14,453.374 | 5,095.265 | -1,372.417 | -3,397.239 | -5,252.111 | 2,528.477 | -5,379.979 | -2,258.836 | -9,041.773 | -2,457.041 | -2,663.195 | 67.261 | -6,525.881 | -14,143.641 | -4,099.867 | 2,803.857 | 2,210.559 | -1,637.314 | -3,741.173 | -1,253.773 | -17,009.328 | 8,353.241 | 1,408.225 | -4,451.712 | -1,389.791 | -11,096.418 | -8,903.373 | 1,062.873 | -8,613.918 | 6,497.465 | -6,813.035 | 1,566.381 | -3,400.459 | 398.519 | 1,210.294 | 5,119.51 | -14,190.911 | -3,052.34 | 2,086.603 | 3,283.108 | 1,072.947 | -2,709.403 | -3,466.333 | 661.465 | -3,215.524 | 11,585.333 | 1,241.333 | 11,783.46 | 11,844.95 | -2,934.942 | -1,750.605 | 2,693.165 | -3,009.23 | 1,870.563 | 1,237.416 | -1,228.31 | 5,615.461 | -403.857 | 7,150.643 | 1,167.8 | -472.41 | -1,273.639 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | -0 | 0 | 0 | -0.413 | 0 | -0 | 0 | 0.001 | 0 | -0.001 | 0 | -0 | 0 | 0.001 | -0.001 | 0.132 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0 | 10.425 | -10.425 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 5,466.756 | 11,836.414 | 5,054.768 | -8,207.772 | 2,490.833 | 7,081.349 | -915.876 | -5,252.337 | -12,667.004 | -5,024.776 | -1,039.975 | -12,087.021 | -4,585.477 | 10,024.666 | 13,878.374 | -1,168.665 | -1,588.469 | 16,215.698 | 5,487.011 | -1,275.982 | -824.038 | 1,294.486 | -711.14 | -105.439 | -139.927 | 182.822 | -638.266 | 1,134.463 | -905.432 | -244.647 | 629.02 | 917.81 | -217.089 | -641.246 | -2,332.761 | 1,793.778 | 2,246.728 | -326.09 | 225.176 | -314.581 | -525.315 | 812.698 | -548.699 | -6,741.485 | 1,493.295 | -1,961.974 | -1,037.459 | 658.75 | -614.351 | 6,599.404 | 2,282.966 | -2,716.918 | 1,290.538 | 388.372 | -3,719.156 | 3,098.848 | 298.585 | -6,304.961 | -1,339.332 | -3,444.836 | 8,605.098 | -1,100.147 | 1,312.937 | -6,663.245 | 3,189.263 | 2,412.436 | -627.687 | 721.525 |
| Cash At End Of Period
| 25,181.445 | 19,714.69 | 7,878.275 | 2,823.507 | 11,031.279 | 8,540.446 | 1,459.098 | 2,374.974 | 7,627.31 | 20,294.315 | 25,319.091 | 26,359.066 | 38,446.087 | 43,031.564 | 33,006.898 | 19,128.524 | 20,297.189 | 21,885.658 | 5,669.96 | 182.95 | 1,458.932 | 2,282.97 | 988.484 | 1,699.624 | 1,805.063 | 1,944.99 | 1,762.168 | 2,400.434 | 1,265.971 | 2,171.403 | 2,416.05 | 1,787.03 | 869.22 | 1,086.309 | 1,727.555 | 4,060.316 | 2,266.538 | 19.81 | 345.9 | 120.724 | 435.305 | 960.62 | 147.922 | 696.621 | 7,438.106 | 5,944.811 | 7,906.785 | 8,944.244 | 8,285.494 | 8,899.845 | 2,300.441 | 17.475 | 2,734.393 | 1,443.855 | 1,055.483 | 4,774.639 | 1,675.791 | 1,377.206 | 4,528.523 | 5,867.855 | 9,312.691 | 707.593 | 1,807.74 | 494.803 | 7,158.048 | 3,968.785 | 1,556.349 | 2,184.036 |