Samsung SDI Co., Ltd.
KRX:006400.KS
284500 (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 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
| 322,989.887 | 273,133.934 | 496,218.093 | 622,352.722 | 485,836.629 | 464,512.2 | 629,174.555 | 638,298.118 | 409,232.883 | 362,655.892 | 391,643.84 | 420,424.347 | 288,320.819 | 150,012.554 | 341,852.425 | 240,688.533 | 47,696.807 | 728.532 | -33,102.516 | 217,371.635 | 160,200.995 | 57,896.315 | 266,006.231 | 214,092.435 | 104,677.078 | 160,273.441 | 239,993.715 | 134,953.146 | 186,593.246 | 81,653.756 | 7,700.246 | -35,166.314 | 955,810.826 | -717,233.568 | -231,383.468 | 502,454.819 | -310,015.629 | 64,630.044 | -128,844.094 | -12,911.789 | 20,489.049 | 40,952.397 | -190,224.076 | 125,008.534 | 132,544.591 | 80,586.652 | 45,844.798 | 1,206,012.436 | 116,147.768 | 118,809.346 | 61,197.597 | 111,570.831 | 94,821.565 | 83,464.922 | 83,373.657 | 167,510.19 | 78,221.511 | 56,006.983 | 15,419.689 | 87,036.603 | 57,979.537 | 57,556.043 | -38,871.418 | 58,726.502 | 49,575.788 | -30,557.102 | -273,922.989 | -102,982.067 | -138,109.923 | -77,167.563 |
| Depreciation & Amortization
| 465,705.581 | 459,596.43 | 458,765.68 | 422,294.681 | 429,299.107 | 417,426.683 | 380,466.426 | 376,737.164 | 355,620.251 | 350,509.414 | 333,275.5 | 314,355.722 | 309,229.283 | 295,303.248 | 292,958.571 | 280,877.76 | 262,836.152 | 246,815.64 | 229,951.747 | 227,672.667 | 208,121.946 | 190,249.8 | 159,628.782 | 154,227.566 | 138,755.169 | 129,628.466 | 124,426.466 | 118,996.475 | 110,251.868 | 106,208.06 | 110,663.089 | 104,556.074 | 105,931.786 | 133,855.451 | 168,568.383 | 167,275.805 | 163,584.663 | 164,014.305 | 168,219.781 | 163,852.762 | 98,437.12 | 102,183.949 | 101,020.114 | 116,350.355 | 109,227.88 | 103,981.741 | 102,304.969 | 108,754.399 | 122,367.826 | 121,118.219 | 119,841.638 | 117,404.332 | 104,221.689 | 97,162.169 | 95,147.998 | 93,242.567 | 92,726.094 | 94,375.188 | 102,383.116 | 101,819.259 | 98,530.698 | 95,758.756 | 98,647.048 | 128,800.967 | 143,617.98 | 144,998.587 | 156,094.321 | 132,958.675 | 106,642.878 | 105,633.412 |
| 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 | -12,503.016 | 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 | 2,870.638 | 1,864.301 | 0 | 0 | 0 |
| Change In Working Capital
| -828,906.545 | -1,028,352.457 | -344,511.203 | -640,627.28 | 284,954.53 | -238,200.254 | -65,760.237 | -322,048.066 | -126,583.528 | 145,611.042 | 38,325.774 | 26,571.333 | 62,216.887 | -151,718.436 | 174,632.673 | 28,280.651 | 85,243.928 | 103,358.73 | 4,617.304 | -185,380.572 | 138,549.122 | -264,311.636 | -234,533.495 | -19,802.899 | -331,257.124 | -393,608.303 | -255,941.708 | -473,920.671 | -144,800.969 | 33,393.856 | -44,296.952 | -415,441.373 | -1,308,257.2 | 355,066.047 | 436,178.296 | 313,493.634 | -154,847.369 | 28,812.964 | 55,820.83 | 80,629.238 | -65,296.786 | -61,027.24 | -133,000.056 | 120,114.849 | -1,649.746 | -108,805.552 | 5,135.099 | 94,983.811 | -95,982.659 | -12,053.082 | 241,900.807 | -229,768.363 | -164,517.167 | -122,402.401 | 81,882.733 | -99,483.348 | 67,210.705 | -184,774.795 | 142,055.086 | -76,391.351 | -95,920.83 | -127,420.616 | 73,779.742 | 22,317.334 | 57,134.332 | -142,092.453 | -110,863.802 | -52,355.406 | 9,488.044 | -75,062.179 |
| Accounts Receivables
| -434,733.212 | -76,928.091 | 142,848.747 | -394,861.771 | -201,264.321 | 41,532.247 | -363,183.919 | 132,409.254 | -324,667.018 | -285,810.007 | -171,657.329 | -206,213.22 | 56,698.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -260,851.154 | -38,372.773 | 21,152.226 | -133,225.146 | 31,440.988 | -53,464.651 | 250,560.725 | -119,196.125 | -814,268.842 | 4,624.35 | 262,121.504 | -318,370.225 | -21,326.025 | 78,139.109 | 224,466.819 | 54,971.489 | 48,950.79 | -35,118.434 | 359,080.409 | -85,903.165 | 102,955.277 | 106,162.634 | -147,650.423 | -107,897.643 | -156,716.329 | -92,216.623 | -40,926.631 | -84,721.848 | -51,773.441 | 61,115.721 | -73,135.702 | -56,376.849 | 3,624.162 | -51,984.983 | -55,553.476 | 10,425.766 | 24,199.109 | 38,342.208 | 69,310.714 | 60,252.428 | -11,971.146 | 22,188.49 | -16,423.562 | 46,654.863 | 12,225.893 | -26,611.613 | 78,208.899 | -14,559.347 | -33,855.547 | -27,418.127 | 0 | -1,749.96 | -85,727.206 | -7,539.571 | 15,897.972 | -51,274.627 | -42,123.305 | -40,552.786 | 41,710.321 | -47,183.671 | -11,553.843 | 3,832.875 | 65,387.468 | -29,853.137 | -7,343.777 | -7,691.127 | 17,155.369 | -38,442.483 | 83,023.211 | -21,095.247 |
| Change In Accounts Payables
| -410,635.06 | -262,605.245 | -264,255.789 | 89,308.731 | 177,743.46 | -122,385.446 | 472,005.084 | -547,021.38 | 674,811.487 | 251,614.684 | -15,534.799 | 48,914.79 | 307,164.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -133,322.179 | -650,446.348 | -244,256.387 | -201,849.094 | 277,034.403 | -103,882.404 | -425,142.127 | 211,760.185 | 337,540.845 | 140,986.692 | -223,795.73 | 344,941.558 | 83,542.912 | -229,857.545 | -49,834.146 | -26,690.838 | 36,293.138 | 138,477.164 | -354,463.105 | -99,477.407 | 35,593.845 | -370,474.27 | -86,883.072 | 88,094.744 | -174,540.795 | -301,391.68 | -215,015.077 | -389,198.823 | -93,027.528 | -27,721.865 | 28,838.75 | -359,064.524 | -1,311,881.362 | 407,051.03 | 491,731.772 | 303,067.868 | -179,046.478 | -9,529.244 | -13,489.884 | 20,376.81 | -53,325.64 | -83,215.73 | -116,576.494 | 73,459.986 | -13,875.639 | -82,193.939 | -73,073.8 | 109,543.158 | -62,127.112 | 15,365.045 | 0 | -228,018.403 | -78,789.961 | -114,862.83 | 65,984.761 | -48,208.721 | 109,334.01 | -144,222.01 | 100,344.765 | -29,207.68 | -84,366.987 | -131,253.491 | 8,392.274 | 52,170.471 | 64,478.109 | -134,401.326 | -128,019.171 | -13,912.923 | -73,535.167 | -53,966.932 |
| Other Non Cash Items
| -226,656.466 | 1,235,000.059 | -184,783.542 | -173,441.557 | -245,284.582 | -151,290.393 | -280,317.012 | -64,943.486 | -50,514.875 | -97,042.377 | -182,885.991 | -62,539.697 | -32,528.002 | -23,979.823 | -136,998.608 | -21,217.826 | 1,283.999 | -217.727 | 15,649.144 | -51,545.324 | -37,593.906 | 44,724.911 | -52,485.421 | -41,673.573 | 89,015.03 | -82,333.648 | -68,212.264 | -61,012.914 | -212,592.516 | -170,103.883 | -132,104.52 | -63,107.7 | -472,733.673 | 105,238.282 | 28,551.994 | -528,549.042 | 112,544.551 | -44,247.392 | 38,038.812 | -64,719.537 | -57,020.672 | -68,210.997 | 128,546.403 | -92,564.488 | -81,679.107 | -101,008.334 | -70,786.308 | -1,161,053.67 | -33,873.87 | -89,926.753 | -29,592.623 | -79,914.39 | -31,728.359 | -73,924.924 | -81,256.635 | -17,086.141 | -13,242.025 | -24,949.449 | -259,857.891 | -30,265.132 | -30,389.104 | -38,828.993 | -133,555.372 | -16,734.877 | -18,234.246 | 636.63 | 226,828.169 | 31,395.101 | 101,454.639 | 67,196.249 |
| Operating Cash Flow
| -266,867.543 | -357,721.003 | 425,689.028 | 230,578.566 | 954,805.684 | 492,448.237 | 663,563.732 | 628,043.73 | 587,754.731 | 761,733.971 | 580,359.123 | 698,811.706 | 627,238.987 | 269,617.543 | 672,445.06 | 528,629.119 | 397,060.887 | 350,685.175 | 217,115.679 | 208,118.406 | 469,278.157 | 28,559.39 | 138,616.097 | 306,843.529 | 1,190.153 | -186,040.044 | 40,266.209 | -280,983.964 | -60,548.371 | 51,151.789 | -58,038.137 | -409,159.313 | -719,248.261 | -123,073.788 | 401,915.205 | 454,675.216 | -188,733.784 | 213,209.921 | 133,235.328 | 166,850.674 | -3,391.289 | 13,898.109 | -93,657.615 | 268,909.25 | 158,443.618 | -25,245.493 | 82,498.558 | 248,696.976 | 108,659.065 | 137,947.73 | 393,347.418 | -80,707.59 | 2,797.728 | -15,700.234 | 179,147.753 | 144,183.269 | 224,916.285 | -59,342.073 | 0 | 82,199.379 | 30,200.301 | -12,934.81 | 0 | 193,109.926 | 232,093.854 | -36,646.716 | 0 | 9,016.303 | 79,475.638 | 20,599.919 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,016,095.143 | -813,228.618 | -1,609,772.964 | -954,416.21 | -868,858.016 | -627,658.288 | -817,531.411 | -672,594.403 | -593,745.441 | -729,610.78 | -589,185.607 | -831,779.375 | -578,800.019 | -257,245.179 | -478,178.398 | -515,601.578 | -343,226.58 | -395,563.326 | -370,579.302 | -608,069.857 | -435,290.069 | -489,480.377 | -796,601.781 | -580,123.315 | -383,598.738 | -398,997.592 | -159,371.377 | -218,700.581 | -275,711.831 | -341,301.611 | -250,897.77 | -71,589.29 | -352,355.347 | -166,800.698 | -231,478.802 | -185,469.71 | -135,336.329 | -189,706.89 | -130,221.444 | -139,187.712 | -109,895.114 | -99,768.156 | -73,927.247 | -130,841.354 | -205,433.163 | -258,123.383 | -157,712.992 | -89,990.9 | -95,072.684 | -116,944.406 | -103,181.95 | -88,051.15 | -164,912.262 | -102,384.061 | -188,070.061 | -96,447.586 | -63,768.049 | -51,415.726 | -29,475.024 | -37,988.368 | -40,817.621 | -47,911.603 | -109,360.045 | -137,602.601 | -113,190.725 | -54,486.555 | -57,464.232 | -128,818.923 | -119,319.236 | -239,254.66 |
| Acquisitions Net
| 3,272.51 | 254,886.145 | 486,900.548 | -1,340 | -21,340 | -20,000 | -670 | 19,709.386 | -25,340 | -16,000 | -12,670 | 2,930.727 | -12,000 | 1,389.603 | -17,040.04 | -7,293.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232,651.071 | -139,935.08 | 0 | 0 | 129,113.638 | 64,188.563 | 0 | 0 | -626,208.035 | 0 | 0 | -191,279.409 | -0 | -5,887.736 | -4,552.632 | -30,000 | -42,289.881 | 0 | -23,142 | -546.9 | 534.142 | -153,482.9 | -52,791.102 | -300,000.026 | 19,130.306 | 18,633.958 | 32,643.002 | 750 | 1,178.1 | 11,370 | 28,285.902 | 9,200.555 | 3,876.075 | -348,872.194 | 168,215.408 | 7,152.447 | 0 | 575.869 | 2,533.941 | 3,232.735 |
| Purchases Of Investments
| -98,909.162 | -229,274.607 | -1,593,763.825 | -16,536.21 | -877,659.06 | -558,647.931 | -402,275.107 | -1,450.259 | -40,792.203 | -5,848.234 | -33,700.036 | -7,371.61 | 6,495.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.47 | 17,835.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181.639 | -757,497.89 | -62,098.351 | 9,505.205 | -10,033.341 | 19,319.792 | -7,852.937 | -12,054.74 | -37,043.956 | 0 | 5,620.253 | -20,954.791 | -3.2 | -313.549 | -623.484 | 0.2 | -1,085.903 | -36,086.834 | 151,919.492 | 97,899.168 | -263,445.553 | -148,031.947 | -12,013.872 | -2,560.794 | -6,004.193 | -10,035.154 | -2,488.417 | -8,715.314 | -7,376.769 |
| Sales Maturities Of Investments
| 214,928.288 | 1,463,978.147 | 2,159,143.558 | 561,727.96 | 158,903.552 | 11,878.308 | 6,870.889 | 195,465.948 | 4,265.044 | 36,681.363 | 30,331.719 | 174,255.846 | 60,511.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -246,059.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201,325.837 | 201,621.787 | 7,233.744 | 7,840.563 | -3,054.644 | 3,104.192 | 16,768.534 | 0 | 542.965 | 3,799.49 | 0 | 519.09 | 3,132.668 | 1,241.493 | -4,465.143 | -151.166 | 148.376 | 15,582.349 | 37,610.483 | 56,242.132 | 10,985.719 | 12,288.143 | 30,956.963 | 20,970.84 | 2,381.529 | 15,520.039 | 10,970.465 | 10,266.229 | 10,743.798 | 10,939.223 |
| Other Investing Activites
| 116,126 | 23,258.79 | 6,929.204 | 18,012.925 | 125,546.575 | 1,988.561 | 36,880.379 | -986.749 | 46,502.482 | 45,066.107 | 24,482.893 | 201,214.423 | 84,088.689 | 20,971.36 | -20,769.71 | -15,243.483 | 13,043.73 | 1,439.741 | 33,300.817 | 283,039.926 | -24,899.525 | 76,918.622 | -100,772.255 | 19,520.879 | 549,166.717 | -13,323.112 | 468,627.765 | 5,171.851 | 221,350.37 | 389,485.155 | 743,057.508 | 868,625.172 | 1,266,809.325 | 278,289.362 | 336,815.97 | 180,097.904 | 380,740.269 | -233,634.427 | 484,013.345 | 285,950.502 | 210,195.979 | -11,344.417 | 1,024,755.6 | -72,984.78 | 15,605.446 | 42,158.739 | -2,153.828 | -44,136.694 | 40,155.66 | 37,082.859 | 31,826.472 | -6,674.076 | 33,202.341 | 37,260.42 | -26,922.85 | 3,421.311 | 39,901.912 | 50,957.552 | -47,025.075 | -5,913.851 | -1,840.12 | -480.427 | -6,903.265 | -874.361 | -18,002.535 | -817.054 | 158,348.638 | -2,945.479 | 784.932 | 12,180.153 |
| Investing Cash Flow
| -1,899,969.142 | 699,619.858 | -550,563.48 | -392,551.535 | -1,483,406.948 | -1,192,439.35 | -1,176,725.25 | -459,856.077 | -609,110.119 | -700,544.673 | -577,372.714 | -630,564.952 | -506,711.331 | -234,884.215 | -515,988.148 | -538,138.401 | -330,182.85 | -394,123.586 | -337,278.486 | -325,029.931 | -460,189.594 | -412,561.755 | -897,374.036 | -560,602.436 | 165,567.979 | -412,320.704 | 309,256.388 | -213,528.73 | -54,361.461 | 47,959.074 | 277,344.603 | 550,976.595 | 914,453.978 | 111,488.664 | 234,450.807 | 58,816.757 | 245,403.94 | -423,341.317 | -272,416.134 | 146,762.79 | -101,024.972 | -100,951.834 | 200,564.207 | -263,971.658 | -187,929.788 | -252,893.793 | -166,068.375 | -141,980.531 | -89,570.799 | -113,652.913 | -70,821.336 | -242,068.783 | -202,323.146 | -363,885.374 | -200,641.297 | -75,166.967 | 8,925.441 | 14,788.272 | -73,798.35 | 175,629.405 | 94,513.048 | -290,348.885 | -229,462.219 | -478,392.188 | 36,842.883 | -38,635.316 | 101,819.717 | -123,410.721 | -113,971.879 | -220,279.318 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -597,313.362 | -456,653.077 | -292,538.763 | -2,003,551.426 | -1,298,318.163 | -432,207.711 | -618,556.077 | -107,949.296 | -468,882.433 | -314,515.429 | -428,458.132 | -431,752.421 | -388,361.638 | -428,231.769 | -496,785.659 | -462,256.391 | -366,854.489 | -354,660.953 | -99,438.282 | -507,234.095 | -145,301.594 | -376,362.49 | -73,093.614 | -425,040.284 | -53,151.451 | -91,344.651 | -2,110.531 | -192,925.822 | -14,713.843 | -182,883.647 | -247,422.263 | -368,966.415 | -352,829.031 | -145,851.36 | -154,412.167 | -308,156.773 | -3,714.056 | -271,972.485 | -78,227.752 | -140,976.194 | -22,667.905 | -402,230.998 | -13,877.043 | -51,747.856 | -70,489.879 | -527,757.989 | -71,669.775 | -208,781.636 | -205,256.824 | -696,584.412 | -29,408.289 | -14,575.179 | -43,186.788 | -45,608.54 | -155,369.773 | -125,847.064 | -313,197.464 | -22,912.396 | -12,500 | -12,500 | -197,951.172 | -179,522.535 | -421,177.2 | -257,642.2 | -269,628.253 | -286,871.747 | -60,944 | -60,944 | -386,100 | 0 |
| 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 | 342,520.836 | 289.458 | 1,645.634 | 0 | 0 | 513.843 | 0 | 0 | 227.472 | 1,801.632 | 664.485 | 123.597 | 2,950.226 | 2,329.449 | 2,179.346 | 3,090.024 | 16,495.71 | 1,892.952 | 422.728 | 18,011.745 | 296.16 | 215.45 | 367.5 | 2,082.95 | 117.43 | 639.074 | 2,073.553 | 1,837.5 | 735.93 | 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 | -94,056.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388,218.745 | -14,466.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,646.297 | 0 | 0 | -1,160.055 | -66,693.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,888 | 0 | 565,609.07 | 0 |
| Dividends Paid
| -66,938.53 | 0 | -2,605.626 | 0 | -68,944.523 | 0 | -16.136 | -10.073 | -66,938.547 | 0 | -1,948.805 | 0 | -66,944.61 | -4,339.671 | -2,236.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -4,488.129 | 0 | 0 | -2,239.924 | 0 | 0 | 0 | -2,363.754 | 0 | 0 | 0 | -1,779.248 | -0.019 | 0 | 0 | -0 | 0 | -82,985.273 | -18.348 | -14,979.624 | -2,677.222 | 0 | 0 | -9,036.575 | 0 | 0 | 0 | 0 | -5,442.338 | 0 | 0 | -1,152.448 | -2,890.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.313 | -0.866 | 0 | -3.475 | -26,372.44 |
| Other Financing Activities
| 2,158,362.869 | 249,187.12 | 579,287.664 | 1,589,525.632 | 1,000,176.556 | 1,345,953.326 | 722,661.705 | 614,486.385 | 654,561.308 | 149,473.223 | 1,039,772.443 | 268,676.042 | 615,773.929 | 408,538.031 | 574,272.899 | 270,502.791 | 517,969.126 | 560,668.229 | 416,494.483 | 217,115.401 | 97,749.866 | 635,911.459 | 565,410.27 | 1,265,452.442 | 240,653.816 | 331,734.264 | 86,592.917 | 438,069.914 | 137,913.659 | 179,746.314 | 3,287.949 | 227,021.062 | 55,870.96 | 12,550.751 | -294,810.546 | 355,286.799 | 20,178.584 | 304,724.967 | 0 | -117,987.618 | 30,255.128 | 0.001 | 0 | -150,731.415 | 267,070.345 | 551,807.78 | 284,965.276 | 247,054.812 | 7,948.55 | 762,131.559 | -239,821.816 | 29,202.314 | 167,342.499 | 110,368.28 | 122.728 | -0.001 | 42,669.204 | 0 | 0 | 199,117.6 | 36,238.054 | 268,802.808 | 421,177.2 | 507,642.2 | 269,964.118 | 286,232.673 | -33,982.665 | 100,323.77 | -168,209.992 | -134,091.596 |
| Financing Cash Flow
| 1,494,110.977 | 447,615.006 | 284,143.274 | -414,025.794 | -367,086.13 | 913,745.614 | 101,535.551 | 506,527.015 | 185,678.875 | -165,042.206 | 609,365.506 | -163,076.379 | 160,467.681 | -24,033.408 | 75,250.64 | -191,753.6 | 151,114.637 | 206,007.276 | 317,056.201 | -290,118.694 | -47,551.728 | 259,548.969 | 492,309.857 | 835,924.029 | 187,502.365 | 240,389.613 | 82,242.462 | 245,144.092 | 123,199.816 | -97,193.856 | -246,498.068 | -141,945.353 | -296,958.071 | -133,300.609 | -451,001.961 | 47,130.007 | 16,464.528 | 32,752.482 | -78,227.752 | -258,963.812 | 267,122.786 | -13,741.142 | -41,677.456 | -205,156.493 | 196,580.466 | 24,563.634 | 204,258.926 | 38,273.176 | -197,080.802 | 67,348.779 | -268,565.62 | 342,954.691 | 127,105.937 | 67,089.189 | -155,380.202 | -192,341.197 | -254,032.55 | -21,019.444 | -12,077.272 | 204,629.345 | -161,416.958 | 89,495.723 | 367.5 | 252,082.95 | 453.295 | -16.313 | 29,034.022 | 41,217.27 | 12,031.533 | -160,464.036 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 27,019.161 | 40,737.284 | -42,240.184 | 21,328.044 | -10,749.108 | 40,513.593 | -175,226.756 | 42,382.34 | 87,480.833 | 10,383.804 | -110,355.029 | 81,195.437 | 4,994.372 | -5,334.299 | -23,074.457 | 16,788.006 | -19,890.059 | 4,849.201 | -5,836.887 | -13,006.598 | 49,282.557 | -17,675.813 | -6,974.379 | -15,146.155 | 3,090.47 | 14,593.545 | 200.192 | 5,879.428 | 9,854.33 | -11,223.61 | -8,755.184 | 9,392.675 | 1,350.584 | -4,296.814 | -3,587.336 | 12,548.73 | 15,454.936 | -5,717.911 | 1,788.71 | -7,490.461 | 694.926 | 3,206.144 | -15,841.369 | -26,624.066 | 28,845.402 | 18,750.905 | 12,559.729 | -5,852.928 | 12,801.716 | -9,983.009 | -28,558.809 | 52,635.289 | 17,071.775 | -39,026.066 | 8,760.607 | -2,222.185 | -7,514.254 | 2,792.511 | 0 | -0.001 | 112,634.629 | -89,495.723 | 0 | -0.001 | 0.002 | -0.002 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -645,706.546 | 830,251.144 | 117,028.638 | -554,670.719 | -906,436.502 | 254,268.094 | -586,852.723 | 717,097.008 | 251,804.321 | -93,469.104 | 501,996.886 | -13,634.188 | 285,989.709 | 5,365.62 | 208,633.095 | -184,474.875 | 198,102.615 | 167,418.066 | 191,056.508 | -420,036.817 | 10,819.392 | -142,129.209 | -273,422.461 | 567,018.967 | 357,350.967 | -343,377.59 | 431,965.252 | -243,489.175 | 18,144.314 | -9,306.602 | -35,946.786 | 9,264.605 | 91,378.874 | -340,963.192 | 181,776.715 | 573,170.709 | 88,589.621 | -183,096.826 | -215,619.848 | 47,159.191 | 163,401.453 | -97,588.724 | 49,387.767 | -226,842.967 | 195,939.697 | -234,824.746 | 133,248.837 | 139,136.693 | -165,190.82 | 81,660.587 | 25,401.653 | 72,813.607 | -55,347.707 | -351,522.484 | -111,681.089 | -144,825.866 | -56,264.697 | -54,653.101 | 158,290.314 | 462,458.128 | 75,931.02 | -303,283.695 | 89,291.569 | -33,199.313 | 269,390.034 | -75,298.347 | 151,675.604 | -73,177.148 | -22,464.709 | -360,143.435 |
| Cash At End Of Period
| 1,709,005.959 | 2,354,712.505 | 1,524,461.361 | 1,407,432.723 | 1,962,103.442 | 2,868,539.944 | 2,614,271.85 | 3,201,124.573 | 2,484,027.565 | 2,232,223.245 | 2,325,692.348 | 1,823,695.463 | 1,837,329.651 | 1,551,339.942 | 1,545,974.322 | 1,337,341.227 | 1,521,816.102 | 1,323,713.487 | 1,156,295.421 | 965,238.913 | 1,385,275.73 | 1,374,456.338 | 1,516,585.547 | 1,790,008.008 | 1,222,989.041 | 865,638.074 | 1,209,015.664 | 777,050.412 | 1,020,539.587 | 1,002,395.273 | 1,011,701.875 | 1,047,648.661 | 1,038,384.056 | 947,005.182 | 1,287,968.374 | 1,106,191.659 | 533,020.95 | 444,431.329 | 627,528.155 | 843,148.003 | 795,988.812 | 632,587.359 | 730,176.083 | 680,788.316 | 907,631.283 | 711,691.586 | 946,516.332 | 813,267.495 | 674,130.802 | 839,321.622 | 757,661.035 | 732,259.382 | 659,445.775 | 714,793.482 | 1,066,315.966 | 1,177,997.055 | 1,322,822.922 | 1,379,087.618 | 1,047,151.385 | 888,861.071 | 426,402.943 | 350,471.923 | 653,755.618 | 564,464.049 | 597,663.362 | 328,273.328 | 403,295.936 | 251,620.332 | 324,797.48 | 347,262.189 |