Capro Corporation
KRX:006380.KS
732 (KRW) • At close January 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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
| -8,209.555 | -13,476.272 | -9,641.873 | -10,847.457 | -15,138.985 | -90,479.442 | -28,951.106 | -36,993.042 | -20,623.814 | 5,312.917 | -7,465.635 | 1,595.222 | 2,422.783 | -12,731.569 | -15,140.002 | -19,144.353 | -14,542.785 | -53,958.403 | -8,123.07 | -3,394.526 | 3,165.613 | 2,314.129 | 5,389.465 | 2,618.688 | 3,450.363 | 8,213.181 | 2,896.106 | -9,891.925 | 15,632.695 | 1,625.833 | 552.992 | 1,635.1 | -13,790.952 | 17,152.025 | 875.976 | -4,255.301 | -21,492.572 | -42,629.505 | -8,250.776 | -26,946.294 | -24,161.186 | -54,521.126 | -7,721.266 | -23,113.217 | -31,004.181 | -48,188.992 | -21,675.259 | 20,527.135 | 23,005.114 | 15,431.613 | 70,091.139 | 57,450.138 | 68,011.576 | 21,680.613 | 30,597.822 | 33,332.422 | 14,895.354 | -7,101.533 | 19,395.667 | 6,868.018 | -10,720.148 | -49,573.413 | 5,421.82 | 10,652.623 | 15,180.703 | -3,948.797 | 500.41 | -6,631.817 | -145.312 |
| Depreciation & Amortization
| 18.455 | 6.004 | 0 | 0 | 0 | 2,390.626 | 2,379.618 | 2,375.503 | 2,278.352 | 2,326.498 | 2,313.394 | 2,311.987 | 2,310.482 | 2,175.094 | 2,420.975 | 2,787.852 | 2,606.674 | 8,796.605 | 8,469.792 | 6,725.687 | 6,408.873 | 6,403.321 | 6,367.746 | 6,367.01 | 6,376.311 | 6,646.614 | 6,633.939 | 6,603.512 | 6,564.913 | 6,681.586 | 6,670.531 | 6,688.339 | 6,732.73 | 28.177 | 28.237 | 7,338.662 | 7,358.856 | 28.998 | 28.997 | 7,124.542 | 7,127.564 | 28.997 | 29.058 | 7,134.362 | 7,028.124 | 7,159.606 | 7,134.047 | 7,080.157 | 7,033.251 | 10,078.537 | 9,955.293 | 9,842.314 | 9,826.842 | 14,960.672 | 15,041.785 | 14,927.146 | 14,735.112 | 14,707.65 | 14,691.04 | 14,728.784 | 14,725.615 | 15,464.212 | 14,895.686 | 14,992.092 | 15,034.23 | 15,516.196 | 14,692.332 | 15,370.361 | 15,467.35 |
| 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 | 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 | 0 |
| Change In Working Capital
| 4,526.086 | -921.887 | 2,892.181 | 16,375.103 | 19,224.135 | 35,740.025 | -7,150.497 | 13,452.875 | 7,328.378 | 18,517.603 | -7,439.506 | -38,746.051 | -21,720.616 | -7,802.497 | -13,393.007 | 31,178.295 | 2,565.098 | 26,116.819 | -8,332.857 | 17,363.278 | 3,411.869 | 4,727.558 | -49.059 | -16,930.703 | -18,437.185 | -1,563.649 | 4,679.883 | 34,261.281 | -37,241.652 | -40,518.077 | -13,562.387 | -9,302.943 | -6,644.77 | 0 | 0 | -9,720.522 | 18,009.274 | 0 | 0 | -1,747.989 | 20,691.526 | 0 | 0 | 1,141.313 | 19,429.258 | -24,043.801 | 22,683.089 | -3,718.557 | 1,163.961 | 96,768.81 | 12,621.893 | -37,454.587 | -56,811.284 | -9,927.177 | -31,842.477 | -21,951.322 | -41,880.252 | 42,846.725 | -53,445.216 | -52,828.582 | 2,522.131 | 34,408.849 | 789.919 | 25,172.626 | -43,222.349 | 13,608.723 | -17,919.155 | -11,468.34 | 872.76 |
| Accounts Receivables
| 415.221 | 411.283 | 1,320.053 | 12,662.884 | 34,629.58 | 26,906.355 | 19,416.676 | -5,336.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,792.401 | 3,020.223 | 718.247 | 28,272.677 | 2,581.875 | 33,350.746 | -13,983.54 | 7,358.766 | 3,154.455 | 7,505.932 | -23,029.665 | -7,560.937 | -1,287.666 | 3,530.108 | -5,930.376 | 10,728.363 | 9,244.879 | 9,860.969 | -13,408.404 | 1,491.151 | 3,939.515 | 5,478.756 | -14,581.942 | -3,046.192 | 7,808.508 | -5,761.514 | 1,945.346 | 13,298.28 | -5,367.446 | -4,903.051 | -7,411.324 | -7,176.223 | 1,156.656 | 0 | 0 | -1,061.528 | 4,869.483 | 0 | 0 | 406.863 | -7,392.286 | 0 | 0 | -6,951.923 | 16,444.861 | 10,898.919 | -12,704.512 | -8,201.633 | 2,427.858 | 18,834.991 | -14,178.912 | -5,362.179 | -13,762.291 | 5,158.609 | -4,838.709 | 146.452 | -7,656.3 | 12,843.917 | -11,504.971 | -15,463.235 | 14,613.619 | 19,194.959 | -5,629.303 | -18,789.183 | -2,567.873 | 10,673.685 | -14,039.498 | -1,799.735 | 1,757.38 |
| Change In Accounts Payables
| -183.98 | -292.252 | 115.464 | -17,391.015 | -7,678.848 | -18,743.247 | -13,548.055 | 8,082.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,502.444 | -4,061.141 | 738.417 | -7,169.443 | -10,308.472 | -5,773.829 | 964.422 | 3,347.744 | 4,173.923 | 11,011.671 | 15,590.159 | -31,185.114 | -20,432.95 | -11,332.605 | -7,462.631 | 20,449.932 | -6,679.781 | 16,255.85 | 5,075.547 | 15,872.127 | -527.646 | -751.198 | 14,532.883 | -13,884.511 | -26,245.693 | 4,197.865 | 2,734.537 | 20,963.001 | -31,874.206 | -35,615.026 | -6,151.063 | -2,126.72 | -7,801.426 | 0 | 0 | -8,658.994 | 13,139.791 | 0 | 0 | -2,154.852 | 28,083.812 | 0 | 0 | 8,093.236 | 2,984.397 | -34,942.72 | 35,387.601 | 4,483.076 | -1,263.897 | 77,933.819 | 26,800.805 | -32,092.408 | -43,048.993 | -15,085.786 | -27,003.768 | -22,097.774 | -34,223.952 | 30,002.808 | -41,940.245 | -37,365.347 | -12,091.488 | 15,213.89 | 6,419.222 | 43,961.809 | -40,654.476 | 2,935.038 | -3,879.657 | -9,668.605 | -884.62 |
| Other Non Cash Items
| -294.33 | 10,504.344 | 1,478.041 | 1,138.841 | -711.445 | 56,328.997 | -8,150.574 | 3,254.27 | 775.318 | -1,208.847 | 549.131 | 1,063.525 | 645.236 | -4,783.038 | 792.593 | 751.855 | 518.6 | 20,337.179 | -1,560.597 | -3,922.463 | 657.828 | 430.73 | 396.224 | -1,322.584 | 707.047 | 3,631.636 | 562.053 | 317.586 | 842.74 | 298.28 | 637.669 | -5,433.146 | 662.195 | -12,440.964 | -7,473.149 | 445.159 | 548.624 | 31,696.541 | 842.514 | 1,317.883 | 383.838 | 53,160.101 | -37,798.421 | 10,996.906 | 1,273.948 | -3,062.149 | -1,465.714 | -54,943.189 | 1,787.445 | 4,311.352 | -1,532.438 | 9,410.288 | -16,878.551 | 5,524.537 | 254.43 | 1,342.62 | 2,487.019 | 87.511 | 1,667.678 | 12,406.418 | -9,582.168 | 13,480.829 | 2,229.977 | 2,086.076 | 1,651.3 | 58.448 | 2,720.796 | 1,430.876 | -404.048 |
| Operating Cash Flow
| -972.613 | -3,887.812 | -5,271.651 | 6,666.487 | 3,373.705 | 3,980.206 | -41,872.559 | -17,910.394 | -10,241.766 | 24,948.171 | -12,042.616 | -33,775.317 | -16,342.115 | -23,142.01 | -25,319.441 | 15,573.649 | -8,852.413 | 1,292.2 | -9,546.732 | 16,771.976 | 13,644.183 | 13,875.738 | 12,104.376 | -9,267.589 | -7,903.464 | 16,927.782 | 14,771.981 | 31,290.454 | -14,201.304 | -31,912.378 | -5,701.195 | -6,412.65 | -13,040.797 | 4,739.238 | -6,568.936 | -6,192.002 | 4,424.182 | -10,903.967 | -7,379.265 | -20,251.858 | 4,041.742 | -1,332.028 | -45,490.629 | -3,840.636 | -3,272.851 | -68,135.336 | 6,676.163 | -31,054.454 | 32,989.771 | 126,590.312 | 91,135.887 | 39,248.153 | 4,148.583 | 32,238.645 | 14,051.56 | 27,650.866 | -9,762.767 | 50,540.353 | -17,690.831 | -18,825.362 | -3,054.57 | 13,780.477 | 23,337.402 | 52,903.417 | -11,356.116 | 25,234.57 | -5.617 | -1,298.92 | 15,790.75 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -106.548 | -65.507 | -377.06 | 0 | 0 | -2,010.059 | -686.737 | -769.681 | -1,709.52 | -2,503.19 | -4,148.597 | -1,213.297 | -912.2 | -17,261.855 | -7,184.949 | -4,928.4 | -3,311.021 | -7,790.793 | -5,609.007 | -12,186.078 | -182.272 | -1,426.717 | -65.249 | -1,016.037 | -275.217 | -212.39 | -1,494.918 | -5,264.889 | -681.833 | -123.739 | -165.242 | 0 | 0 | 0 | 0 | 0 | 0 | -1,170.022 | -928.451 | -697.5 | -719.2 | -5,136.417 | -1,883.481 | -2,070.156 | -3,317.111 | -15,096.146 | -8,364.919 | -8,038.98 | -13.232 | -2,438.291 | -2,855.927 | -756.834 | -6,829.1 | -3,581.008 | -1,168.643 | -445.255 | -8,538.246 | -4,267.796 | -614.033 | -978.064 | -138.96 | -205.691 | -214.161 | -384.873 | -284.392 | -1,849.263 | -433.462 | -693.132 | -32.524 |
| Acquisitions Net
| 770.456 | 0 | 2,059.972 | 6,404.175 | 7,599.181 | 9,735.679 | 13,507.185 | 4.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,984.773 | 0 | 0 | 0 | 0 | 0 | 542.455 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.87 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0.029 | 0 | 0 | -193.801 | 0 | 0 | 4 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92 | 9.091 | 3.07 | 5.545 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -163.448 | -1,683.028 | 0 | 0 | -4,010 | 0 | 0 | -405 | -765.056 | 2.852 | -37.796 | -10 | -59.64 | 1.477 | -22.046 | -30 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -10 | 850.745 | -987.762 | 13,596.853 | -6,964.695 | -5,073.036 | -4,203.036 | -23,204.366 | -203.036 | -203.036 | -203.134 | -241.559 | -144.513 | -294.961 | -256.453 | -50,692.478 | -226.057 | -94.642 | -141.18 | -52,073.701 | 1,918.876 | -3,159.26 | -594.18 | -782.517 | -519.204 | -455.55 | -447.492 | -1,090.334 | -309 | -153 | -153 | 464.81 | -615 | -1,915 | -565 | -943.372 | -465 | -464.655 | -466.125 | -864.485 | 5,951.974 | -6,730.029 | -543 |
| Sales Maturities Of Investments
| 3,768.448 | 0 | 0.117 | 0 | 0 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 9.977 | 0 | 0 | 0 | 1.477 | 1.477 | 0.977 | 5,001.214 | 2.798 | -3,986.948 | 2.481 | -4.825 | 4,004.825 | -148.563 | 1,043.267 | 22,381.811 | 8.189 | -23.678 | 8.751 | 38.913 | 9.719 | 46,025.937 | 59.777 | -9.293 | 12.893 | 727.927 | 10,878.801 | 160.955 | 659.399 | 60,147.444 | -10,000 | 44,966.599 | 34.526 | 409.298 | -2,538.694 | 3,302.924 | 277.165 | 57.696 | 0 | 0 | 70.453 | 2,415.988 | 75.104 | -78.27 | 2,244.669 | 503.689 | 86.222 | 1,487.221 | 128.175 | 177.107 | 123.476 | 69.431 | 127.99 | 3,282.456 | -6,357.45 | 5,324.954 | 2,510.952 |
| Other Investing Activites
| 45.883 | 5 | 1,670.608 | 1,172.135 | 200.488 | 28.598 | -5.31 | 409.572 | -50.494 | -41.342 | 0.818 | -19.977 | 0 | 8.617 | 14,815.998 | 70.904 | -85.374 | 8,008.593 | 10 | 3,448.876 | -324.409 | 3,993.634 | 3.848 | 281.932 | 2.792 | 817.792 | 5.809 | -880.454 | -404.15 | 30.195 | 1,643.995 | 15,806.963 | 67.799 | -813.799 | 165.668 | -161.216 | 99.408 | -511.598 | 838.331 | -361.547 | -195.904 | 357.702 | -442.336 | 25.078 | -74.77 | -345.466 | -54.014 | 365.172 | -49.999 | 141.193 | 332.033 | -16.481 | 55.633 | 296.863 | 51.471 | 68.656 | 97.257 | 272.205 | 69.023 | 327.127 | 187.446 | 403.14 | -54.069 | 55 | -54.999 | -24.999 | 182.126 | 71.916 | -51.585 |
| Investing Cash Flow
| 4,478.238 | -223.954 | 1,670.608 | 7,576.309 | 7,799.67 | 3,746.225 | 12,815.138 | -355.881 | -2,165.015 | -3,309.588 | -4,144.927 | -1,271.07 | -912.223 | -17,312.878 | 7,632.526 | -4,879.542 | -3,424.918 | 219.277 | 1,341.743 | -3,735.988 | -503.883 | -1,420.031 | -58.92 | -738.93 | 4,272.855 | 456.838 | -451.842 | 17,087.213 | -2,065.556 | 13,479.631 | -5,477.191 | 10,772.84 | -4,125.518 | 22,007.773 | 22.409 | -373.545 | -90.833 | -1,195.252 | 10,644.168 | -1,172.183 | -512.158 | 4,676.251 | -12,551.874 | 42,826.879 | -3,498.535 | -67,106.044 | -9,038.722 | -7,530.144 | -380.246 | -3,215.719 | -3,043.098 | -1,228.865 | -7,146.506 | -1,958.491 | -1,351.068 | -601.369 | -6,349.32 | -3,027.092 | -1,073.788 | -1,078.716 | -388.339 | -568.816 | -607.834 | -716.006 | -674.456 | 549.254 | -656.812 | -2,026.291 | 1,883.843 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,770.229 | -8,303.16 | -900 | -3,000 | -4,400 | -12,500 | -3,200 | -15,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,969.76 | -65,000 | 0 | -4,000 | -7,000 | -2,000 | -107,030.857 | -66,660.591 | -13,000 | -2,500 | -9,000 | -1,000 | -89,112.101 | -8,625 | -3,125 | -18,125 | -103,125 | -3,625 | -3,125 | -3,125 | -2,500 | -20,000 | 0 | 0 | -7,500 | -1,428.5 | 0 | 0 | -15,949.6 | -35,474.8 | -72,737.4 | -22,737.4 | -72,737.4 | -32,737.4 | -122,737.4 | -107,737.4 | -210,262.6 | -87,744.65 | -55,744.65 | -122,744.65 | -205,749.962 | -22,744.65 | -306,186.156 | -31,245.65 | -8,028.05 | -7,805.35 | -209,305.35 | -15,067.95 |
| 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 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1.001 | -0.523 | 0 | 0 | -1.907 | 0 | 0 | 0 | 0 | -4.868 | -15,990.795 | -4.337 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.16 | 0 | -5.42 | -16.648 | 10,385.58 | -37.543 | 8,053.998 | 14,956.166 | -5,052.913 | 29,946.865 | 23,944.688 | 5,950.134 | -46.38 | -168.145 | 14,721.524 | 3,863.058 | 9,417.031 | 13,783.736 | 0 | 0 | 16,200 | 70,769.76 | -2,000 | 0 | -0.001 | 47.483 | 59,592.767 | 85,264.293 | 33,427.838 | 8,240 | 6,870 | 0 | 79,487.101 | 0 | -15,000 | 15,000 | 105,000 | -0.015 | 0 | 0 | 10,000 | 40,000 | -9,999.477 | 50,000 | 60,003.814 | 0 | 0 | 0 | -135,712.2 | 166,661.8 | 47,103.672 | 32,896.328 | 45,000.015 | 25,000 | 95,000 | 120,000 | 164,525.2 | 83,000 | 54,000 | 159,000 | 208,005.356 | 0 | 253,395.462 | 43,930 | -19,000.146 | -3,500 | 217,500 | 5,000 |
| Financing Cash Flow
| -3,770.229 | 3.277 | -900.117 | -3,005.42 | -4,416.648 | -2,114.42 | -3,237.543 | 8,053.998 | 14,956.166 | -5,052.913 | 29,946.865 | 23,944.688 | 5,950.134 | -46.38 | -168.145 | 14,721.524 | 3,863.058 | 9,417.031 | 13,783.736 | 0 | 0 | -6,772.241 | 5,769.76 | -2,000 | -4,000 | -7,000 | -1,952.517 | -47,438.09 | 18,603.702 | 20,427.838 | 5,740 | -2,130 | -1,000 | -9,625 | -8,625 | -18,125 | -3,125 | 1,875 | -3,625.015 | -3,125 | -3,125 | 7,498.999 | 19,999.477 | -9,999.477 | 50,000 | 52,501.907 | -1,428.5 | -71,428.5 | 0 | -151,661.8 | 131,182.132 | -41,624.523 | 10,154.591 | -27,737.385 | -7,737.4 | -27,737.4 | 12,262.585 | -45,737.4 | -4,744.65 | -1,744.65 | 36,255.35 | 2,255.394 | -22,744.65 | -52,790.694 | 12,684.35 | -27,028.196 | -11,305.35 | 8,194.65 | -10,067.95 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -36.976 | 0.14 | -0.21 | 0.209 | 0 | -14.812 | 21.844 | -7.032 | 810 | -810 | 0 | 0 | 6.704 | 74.179 | 26.426 | -108.757 | -37.969 | 11.427 | 0 | 0.138 | -19.084 | -9.387 | 10.597 | -1.341 | -91.433 | 45.965 | 225.832 | -268.928 | 142.779 | -135.116 | 3.252 | -10.906 | -5.173 | 7.495 | 0.631 | -2.952 | -24.825 | 29.75 | 0.001 | 0 | 7.625 | -27.402 | 24.394 | -1.625 | -25.054 | 6.26 | -15.038 | 8.778 | -71,246.961 | 71,265.746 | -30.56 | 18.477 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -264.604 | -4,145.465 | -4,501.019 | 11,237.166 | 6,756.935 | 5,612.012 | -32,309.776 | -10,190.434 | 2,542.354 | 17,395.669 | 12,949.322 | -11,101.698 | -11,304.204 | -40,494.565 | -17,780.881 | 25,442.056 | -8,523.029 | 10,890.538 | 5,590.174 | 10,736.857 | 13,140.438 | 5,664.383 | 17,805.829 | -11,995.922 | -7,631.95 | 10,293.187 | 12,413.586 | 1,165.409 | 2,067.914 | 2,137.869 | -5,573.501 | 2,233.441 | -18,177.221 | 17,116.838 | -15,164.032 | -24,689.916 | 1,205.397 | -10,249.044 | -330.362 | -24,549.04 | 404.584 | 10,850.845 | -38,070.427 | 29,011.16 | 43,226.989 | -82,764.527 | -3,784.799 | -110,028.136 | 32,618.303 | 123,292.186 | 67,714.313 | -3,635.794 | 7,175.145 | 2,542.769 | 4,963.093 | -687.903 | -3,849.503 | 1,775.861 | -23,509.269 | -21,648.728 | 32,812.441 | 15,467.055 | -15.081 | -603.284 | 653.778 | -1,244.373 | -11,967.779 | 4,869.439 | 7,606.643 |
| Cash At End Of Period
| 19,375.336 | 19,639.94 | 23,785.405 | 28,286.424 | 17,049.258 | 10,292.323 | 4,680.311 | 36,990.087 | 47,180.52 | 44,638.167 | 27,242.497 | 14,293.176 | 25,394.874 | 36,699.079 | 77,193.643 | 94,974.524 | 69,532.468 | 78,055.497 | 67,164.959 | 61,574.785 | 50,837.928 | 37,697.49 | 32,033.107 | 14,227.278 | 26,223.2 | 33,855.15 | 23,561.963 | 11,148.377 | 9,982.968 | 7,915.054 | 5,777.185 | 11,350.686 | 9,117.245 | 27,294.466 | 10,177.628 | 25,341.66 | 50,031.576 | 48,826.179 | 59,075.223 | 59,405.585 | 83,954.625 | 83,550.041 | 72,699.196 | 110,769.623 | 81,758.463 | 38,531.474 | 121,296.001 | 125,080.8 | 235,108.936 | 202,490.633 | 79,198.447 | 11,484.134 | 15,119.928 | 7,944.783 | 5,402.014 | 438.921 | 1,126.824 | 4,976.327 | 3,200.466 | 26,709.735 | 48,358.463 | 15,546.022 | 78.967 | 94.048 | 697.332 | 43.554 | 1,287.927 | 13,255.706 | 8,386.267 |