Hanil Hyundai Cement Co., Ltd
KRX:006390.KS
13960 (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 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
| 23,181.282 | 7,754.645 | 10,851.774 | 10,000.22 | 16,988.754 | 4,964.23 | 11,923.5 | 11,596.823 | 27,242.869 | -6,319.497 | 11,494.751 | 14,354.64 | 22,938.115 | 233.656 | 30,526.119 | 18,010.349 | 20,930.772 | 6,580.724 | 16,105.813 | 9,221.742 | 20,276.556 | -2,108.734 | 14,480.358 | -571.15 | -37,600.042 | -4,022.177 | 36,021.003 | -10,922.158 | 32,604.046 | 9,187.342 | 116,589.777 | 16,419.048 | -217,093.067 | -65,897.401 | 80,122.206 | -35,627.543 | 111,561.604 | -167,037.424 | 60,229.699 | 63,233.39 | -38,919.145 | 198,850.164 | -329,980.568 | 8,460.829 | -7,932.945 | -18,030.277 | -40,278.546 | 7,107.669 | -19,503.06 | -14,109.365 | 9,137.765 | -18,295.493 | -25,148.241 | -282,923.179 | 8,929.377 | 8,807.953 | 23,700.884 | -15,892.393 | -41,236.287 | 15,428.107 | 10,237.202 | -8,490.927 | -3,374.985 | -11,757.234 |
| Depreciation & Amortization
| 7,399.793 | 4,794.51 | 4,172.973 | 4,145.876 | 4,208.298 | 4,213.518 | 4,150.778 | 4,054.971 | 3,946.729 | 3,757.658 | 3,728.419 | 3,712.039 | 3,735.909 | 3,691.909 | 3,661.16 | 3,690.706 | 3,964.684 | 4,035.804 | 479.284 | 387.879 | 396.66 | 401.464 | 71.121 | 70.806 | 68.679 | 68.447 | 48.16 | 50.466 | 46.656 | 44.134 | 3,578.069 | 3,610.253 | 3,571.741 | 3,538.398 | 3,505.691 | 3,442.673 | 3,405.908 | 3,381.583 | 32.152 | 32.101 | 33.915 | 48.337 | 48.526 | 48.221 | 58.027 | 92.606 | 255.492 | 70.829 | 0 | 6,225.167 | 6,763.085 | 5,778.555 | 6,108.311 | 6,142.608 | 6,383.392 | 6,424.72 | 6,420.116 | 6,045.074 | 6,143.913 | 5,851.467 | 5,912.225 | 5,538.863 | 5,084.337 | 4,939.796 |
| 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 |
| 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 |
| Change In Working Capital
| -29,662.847 | -7,628.3 | 17,568.048 | 7,816.269 | 9,431.878 | -15,959.43 | -1,583.957 | -26,389.115 | -28,539.697 | 2,678.057 | -4,197.309 | -12,866.037 | -7,530.506 | 3,185.943 | -1,842.509 | -12,110.67 | -2,640.473 | 11,047.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,171.666 | -19,404.679 | -7,362.402 | 9,096.697 | -11,857.405 | 18,661.33 | -13,457.328 | 13,475.249 | 16,832.772 | -5,509.841 | -9,572.904 | 7,156.967 | 1,438.726 | -12,657.97 | -4,194.227 | 7,603.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,548.218 | -6,242.578 | 3,684.922 | 17,214.74 | 214.584 | -23,076.991 | 3,231.014 | 10,568.266 | -18,697.751 | -8,955.787 | -21,794.338 | 6,560.907 | -6,196.487 | 6,365.419 | 11,060.819 |
| Accounts Receivables
| -28,945.949 | 1,652.907 | -612.915 | 11,254.099 | -10,373.769 | -2,874.59 | -16,641.323 | 5,369.683 | -22,921.257 | 8,869.16 | -3,556.043 | -303.367 | -3,138.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,966.965 | -95.852 | 738.352 | -4,189.011 | 14,634.31 | -13,179.396 | 15,459.027 | -23,027.071 | -753.42 | -8,338.834 | 6,557.706 | -6,267.9 | -7,327.802 | 6,269.556 | 1,169.18 | -813.268 | 7,665.928 | 2,064.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,347.733 | -824.301 | -4,035.818 | -2,571.033 | 353.067 | 3,188.794 | 1,506.757 | 10,218.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,359.539 | -7,545.173 | 3,817.322 | 6,327.878 | 4,133.685 | -10,839.811 | 2,842.803 | 2,975.798 | 8,466.585 | -12,681.461 | -3,629.921 | -7,244.475 | -7,315.358 | -212.746 | -643.049 |
| Change In Accounts Payables
| -5,765.912 | -12,836.799 | 18,440.902 | -5,868.409 | 5,806.812 | 5,152.667 | 3,065.471 | -991.873 | -5,240.9 | 9,270.213 | 1,414.845 | -5,550.543 | 4,099.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,082.049 | 3,651.444 | -998.291 | 6,619.59 | -635.475 | -5,058.111 | -3,467.132 | -7,739.854 | 375.88 | 11,016.891 | -10,755.015 | -6,598.137 | -202.704 | -3,083.613 | -3,011.689 | -11,297.402 | -10,306.401 | 8,982.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,509.672 | 19,485.631 | -9,421.51 | 16,046.282 | 16,479.705 | -8,698.635 | -11,079.661 | -3,061.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,907.757 | 1,302.595 | -132.4 | 10,886.862 | -3,919.101 | -12,237.18 | 388.211 | 7,592.468 | -27,164.336 | 3,725.674 | -18,164.417 | 13,805.382 | 1,118.871 | 6,578.165 | 11,703.868 |
| Other Non Cash Items
| 45,100.433 | 19,261.383 | -5,268.213 | -2,202.915 | -2,329.06 | 79.683 | -1,149.097 | -8,107.879 | -4,430.623 | -704.093 | -8,196.217 | 338.866 | 226.358 | -2,291.6 | -9,908.912 | -333.2 | 1,907.905 | -12,863.804 | 543.423 | 12,469.684 | -2,515.387 | -14,792.869 | 6,735.653 | -5,780.401 | 63,250.356 | -14,990.918 | -23,526.926 | 12,023.273 | -5,960.895 | -9,051.616 | -95,009.845 | -4,327.757 | 235,861.49 | 63,334.549 | -69,346.057 | 48,849.33 | -82,237.654 | 168,482.219 | -41,163.236 | -47,062.775 | 65,997.935 | -194,549.885 | 351,445.978 | 13,632.456 | -2,047.754 | 36,146.785 | 93,974.068 | 336.543 | 24,838.453 | 11,812.195 | 5,567.729 | 5,035.638 | 12,868.144 | 287,437.167 | -22,366.122 | -2,293.172 | -6,332.891 | 3,858.017 | 43,339.337 | -23,577.141 | -18,941.671 | 3,837.99 | 7,549.457 | 6,508.623 |
| Operating Cash Flow
| -1,525.821 | 3,313.474 | 27,324.581 | 19,759.45 | 28,299.87 | -6,701.999 | 13,341.224 | -18,845.2 | -1,780.722 | -587.875 | 2,829.644 | 5,539.508 | 19,369.876 | 4,819.908 | 22,435.858 | 9,257.185 | 24,162.888 | 8,799.728 | 17,128.52 | 22,079.305 | 18,157.829 | -16,500.139 | 21,287.132 | -6,280.745 | 25,718.993 | -18,944.648 | 13,713.903 | -18,253.098 | 19,327.405 | 9,276.557 | 13,300.596 | 34,362.874 | 8,882.836 | 14,450.795 | 31,114.612 | 11,154.619 | 23,156.954 | 11,983.345 | 20,537.341 | 3,544.746 | 22,918.478 | 11,952.408 | 21,513.936 | 22,141.506 | -9,922.672 | 18,209.114 | 53,951.014 | 7,515.041 | 5,335.393 | -20,620.221 | 15,226.001 | -3,796.378 | 11,042.954 | 10,871.18 | -30,130.344 | 16,170.515 | 34,356.375 | -24,687.053 | -708.824 | -24,091.905 | 3,768.663 | -5,310.561 | 15,624.228 | 10,752.004 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,744.388 | -30,374.513 | -63,092.551 | -40,668.824 | -45,168.385 | -14,278.144 | -21,222.852 | -6,167.29 | -16,362.492 | -18,187.109 | -13,320.02 | -7,548.722 | -9,036.928 | -2,367.251 | -4,119.269 | -12,118.081 | -7,351.316 | -3,228.879 | -5,586.799 | -6,948.408 | -9,319.993 | -6,977.883 | -4,146.139 | -1,932.627 | -3,906.91 | -2,414.424 | -3,985.863 | -3,154.535 | -2,864.163 | -2,690.878 | -6,273.13 | -4,387.175 | -2,618.448 | -4,282.119 | -3,793.06 | -1,935.808 | -1,194.564 | -758.086 | -1,027.356 | -551.282 | -467.55 | -508.043 | -572.614 | -584.181 | -538.905 | -1,700.09 | -52.838 | -1,544.901 | -4,430.741 | -6,143.716 | -18,533.491 | -7,383.822 | -4,237.575 | -3,085.458 | -4,503.416 | -1,521.373 | -2,674.712 | -2,479.437 | -13,309.296 | -14,134.223 | -11,452.001 | -17,239.681 | -22,090.782 | -18,759.965 |
| Acquisitions Net
| 326.502 | 3.1 | 468.324 | 654.954 | -44.409 | 95.619 | 6.5 | 0 | 431.115 | 550.391 | 1,008.786 | 24.464 | 538.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.722 | 26 | 30.046 | 0 | 0 | -1,023.375 | 0 | 483.499 | -21.956 | 1.386 | 0 | 0 | 2.249 | 739.511 | 6.708 | 255.5 | 0 | 293.871 | 2.25 | 0 | 26.9 | 0 | 0 | 0 | -2,874.346 | -10,858.959 | 15.985 | 0 | 172.446 | 1,889.975 | 4,027.563 | -159.814 | 309.909 | 59,089.681 | 54.707 | -52.495 | 1,698.504 | 316.615 | 49.175 | 559.674 | 2,772.228 | 112.611 | 5.54 |
| Purchases Of Investments
| -2,240 | 0 | 24,261.363 | -31,710.846 | -750 | -420 | -800.488 | 0 | -431.115 | 0 | 0 | 0 | -91.423 | 0 | -3,485.168 | -12,307.675 | 1,416.163 | -7,446.556 | 0 | 0 | 0 | -9,786.413 | -9,339.476 | 6,253.09 | -26,332.62 | -10,174.348 | 17,965.905 | 7,500 | -11,330 | -14,240.905 | 493.37 | -18,710 | -13,359.47 | -8,763.501 | -17,969.561 | -9,901.382 | -88.344 | -94.422 | 20,166.689 | -18,740.996 | -1,233.553 | -265.726 | -992.265 | 0 | 909.287 | -1,514.287 | -1,358.864 | -61.082 | -575.219 | -500 | -6,600 | -70 | -121,103.22 | 46,922.222 | -60,653.647 | -71,654.18 | -215,521.437 | -201,883.837 | -237,465.242 | -743,509.871 | -402,649.021 | -722.208 | -2,456.632 | -5,943.257 |
| Sales Maturities Of Investments
| 4,513.749 | 8,605.518 | 0 | -167.562 | -1,416.435 | 1,614.665 | 20,218.114 | 20,197.847 | 9,867.822 | 24,776.688 | 1,873.457 | -19,834.743 | 11,145.909 | 9,036.776 | 0 | 0 | 0 | 0 | -787.515 | -13,142.236 | -5,432.517 | 38,315.727 | -0 | 1 | 0 | 22.003 | 9,500.082 | 0 | 1 | 84 | 0 | 155.514 | 3,020.648 | 45 | 1.5 | -24.129 | 48.056 | 24.129 | -13,593.969 | 11,217.298 | 3,472.6 | 0.476 | 0 | 0 | 0 | 884.1 | 2,394.726 | -2,426.346 | 0 | 500 | -496.78 | 966.005 | 320.47 | 6,157.852 | 20,821.956 | 62,361.841 | 219,865.301 | 214,476.572 | 383,130.981 | 649,927.881 | 322,197.802 | 337.601 | 2,561.059 | 6,083.477 |
| Other Investing Activites
| 1,386.744 | 263.284 | 22,738.355 | 3,379.098 | -13,253.92 | 388.287 | 1,390.528 | 566.863 | 849.964 | 645.391 | 1,096.395 | 238.013 | 447.077 | 150.139 | -13,181.874 | 13,445.58 | 1,376.51 | 452.75 | -793.617 | 196.915 | 341.118 | -0.001 | -21.5 | 32.118 | 9.063 | 16.7 | 1,487.974 | 61.021 | -483.5 | 190.664 | 14.797 | 64 | 289.879 | -0.001 | -591.286 | 9.837 | -57.161 | 40.22 | 53.781 | 995.676 | 15.918 | 0.001 | 215.175 | 157.887 | 3,372.519 | -1,213.635 | -4,078.215 | 3,027.555 | -20,492.501 | 11,953.979 | -1,082.604 | -520.173 | 120,533.631 | -119,056.28 | -62.941 | 1,100.03 | 883.509 | 2,463.707 | -10,464.322 | 23.866 | 1,189.999 | -4.13 | 596.912 | -3,605.791 |
| Investing Cash Flow
| -15,757.393 | -21,502.611 | -15,624.508 | -68,513.179 | -60,633.149 | -12,599.573 | -408.199 | 14,597.42 | -5,644.707 | 7,234.97 | -10,350.168 | -27,145.452 | 2,556.058 | 6,819.664 | -20,786.311 | -10,980.176 | -4,558.644 | -10,222.686 | -7,167.931 | -19,893.729 | -14,411.391 | 21,650.152 | -13,481.116 | 4,383.627 | -30,230.467 | -12,550.069 | 23,944.723 | 4,406.486 | -14,193.164 | -16,679.075 | -5,763.577 | -22,877.661 | -12,667.391 | -12,998.372 | -21,612.897 | -11,844.774 | -1,036.513 | -788.159 | 5,893.016 | -7,077.054 | 1,787.415 | -746.392 | -1,349.704 | -426.294 | 3,742.901 | -6,418.258 | -13,954.15 | -988.789 | -25,498.461 | 5,982.709 | -24,822.9 | -2,980.427 | -4,646.508 | -68,751.755 | 14,691.633 | -9,658.975 | 2,500.166 | 14,275.509 | 122,208.736 | -107,643.172 | -90,153.547 | -14,856.19 | -21,276.832 | -22,219.996 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17,515.52 | -21,180.6 | -3,751.66 | -1,616.66 | -1,616.66 | -1,616.66 | -1,616.66 | -22,770.54 | -6,366.66 | -1,366.66 | -1,366.66 | -13,916.66 | -20,916.66 | -7,225.761 | 0 | 0 | 0 | 0 | -95,060 | -1,250 | -1,250 | -477.194 | -0 | -40 | 0 | 0 | -30,843.614 | -3,057.187 | -4,848.267 | -1,619.967 | -6,474.26 | -9,723.097 | -883.139 | -5,707.061 | -3,408.531 | -10,032.415 | -6,588.558 | -14,992.889 | -31,443.371 | -14,687.538 | -58,728.686 | -10,826.167 | -102,163.468 | -55,789.2 | -42,692.835 | -50,749.269 | -116,525.403 | -50,411.998 | -39,134.427 | -5,336.579 | -11,884.712 | -20,242.431 | -13,939.694 | -72,165.387 | -180,388.983 | -103,927.04 | -112,000.198 | -56,719.759 | -415,588.966 | -222,072.065 | -191,056.8 | -106,218.182 | -124,890.505 | -54,963.23 |
| 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 | 0.015 | 16.464 | 0 | 0 | 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 | -82.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13,528.764 | 0 | 0 | 0 | -11,596.081 | 0 | 0 | 0 | -21,328.408 | 0 | 0 | 0 | -18,502.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,216.35 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,242.612 | -0.05 |
| Other Financing Activities
| -695.9 | 0 | 0 | 20,691.588 | 68,961.929 | 45,423.835 | 32,765.989 | 20,212.415 | 5,936.596 | 6,360.906 | 15,421.046 | 33,400.44 | -11,524.871 | -169.21 | -1,188.014 | -313.921 | -17,758.112 | -776.672 | 87,266.628 | -575.173 | -14,527.904 | -495.321 | 0.001 | 0 | 0 | 39,973.038 | 0 | 0 | 1.376 | -0.502 | -219.961 | -0.139 | 9,867.31 | 0 | 6,817.062 | 0.001 | 0.711 | 0 | 11,979.192 | 15,544.565 | 32,074.707 | 4,628.909 | 81,848.041 | 34,344.262 | 42,309.859 | 45,824.766 | 46,366.249 | 43,864.437 | 50,340.074 | 20,001.769 | 21,476.299 | 26,956.63 | 7,433.998 | 131,346.647 | 195,717.238 | 96,778.667 | 63,889.322 | 78,659.052 | 293,865.263 | 353,878.091 | 277,098.193 | 126,511.842 | 132,788.627 | 65,886.683 |
| Financing Cash Flow
| 3,290.855 | 21,175.634 | -4,180.343 | 19,074.928 | 55,749.188 | 43,807.175 | 31,149.329 | -2,558.124 | -430.064 | 4,994.246 | 14,054.386 | 19,483.78 | -32,441.531 | -7,394.971 | -1,188.014 | -313.921 | -17,758.112 | -776.672 | -7,793.372 | -1,825.173 | -15,777.903 | -972.515 | 0 | -40 | 0 | 39,973.038 | -30,843.614 | -3,057.187 | -4,846.891 | -1,620.469 | -6,694.221 | -9,723.236 | 8,984.171 | -5,707.061 | 3,408.531 | -10,032.414 | -6,587.832 | -14,976.425 | -19,464.179 | 857.027 | -26,653.979 | -6,197.258 | -20,315.426 | -21,444.938 | -382.976 | -4,924.503 | -70,159.155 | -6,547.561 | 11,122.974 | 14,665.19 | 9,591.587 | 6,714.199 | -6,505.696 | 57,964.91 | 15,328.247 | -7,148.373 | -48,110.876 | 21,939.293 | -121,723.703 | 131,806.026 | 86,041.393 | 20,293.66 | 5,655.51 | 10,923.403 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.001 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -27.252 | 101.397 | -74.146 | 216.948 | -85.274 | 40.124 | -49.038 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | -0.001 | 0 | 103.171 | -103.17 | -2,843.321 | 0 | 32,567.081 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -13,992.359 | 2,986.497 | 7,519.73 | -29,678.801 | 23,415.909 | 24,505.602 | 44,082.354 | -6,805.905 | -7,855.493 | 11,641.34 | 6,533.862 | -2,122.164 | -10,515.597 | 4,244.601 | 461.532 | -2,036.912 | 1,846.132 | -2,199.629 | 2,167.217 | 360.403 | -12,031.466 | 4,177.498 | 7,806.016 | -1,937.118 | -4,511.474 | 8,478.321 | 6,815.013 | -16,931.051 | 388.748 | -9,097.134 | 1,059.746 | 1,676.704 | 5,239.739 | -4,303.675 | 12,910.246 | -10,722.569 | 15,532.608 | -3,781.238 | 6,966.178 | -2,675.281 | -1,948.087 | 5,008.758 | -48.023 | 167.104 | -9,406.068 | 6,866.353 | 2,404.79 | -21.308 | -9,040.094 | 27.678 | -5.312 | -62.606 | -109.25 | 84.336 | -110.465 | -636.833 | -11,254.335 | 11,527.749 | -223.791 | 70.948 | -343.49 | 126.909 | 2.906 | -544.589 |
| Cash At End Of Period
| 65,128.997 | 79,121.356 | 76,134.859 | 68,615.129 | 98,293.929 | 74,878.021 | 50,372.418 | 6,290.064 | 13,095.969 | 20,951.462 | 9,310.121 | 2,776.259 | 4,898.423 | 15,414.02 | 11,169.419 | 10,707.887 | 12,744.799 | 10,898.667 | 13,098.296 | 10,931.079 | 10,570.676 | 22,602.142 | 18,424.644 | 10,618.628 | 12,555.746 | 17,067.22 | 8,588.899 | 1,773.886 | 18,704.937 | 18,316.189 | 27,413.323 | 26,353.577 | 24,676.873 | 19,437.134 | 23,740.809 | 10,830.563 | 21,553.132 | 6,020.524 | 9,801.762 | 2,835.584 | 5,510.865 | 7,458.952 | 2,450.194 | 2,498.217 | 2,331.113 | 11,737.181 | 4,870.828 | 2,466.038 | 3.963 | 85.363 | 57.685 | 62.997 | 267.792 | 377.042 | 292.706 | 235.918 | 872.751 | 12,127.086 | 260.305 | 484.096 | 413.148 | 683.728 | 556.819 | 553.913 |