Korea Petrochemical Ind. Co., Ltd.
KRX:006650.KS
102400 (KRW) • At close November 5, 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
| -1,783.135 | -6,586.009 | -3,195.978 | 22,625.732 | -33,656.484 | -31,234.94 | -115,877.52 | -52,807.642 | -38,211.357 | 2,510.711 | -13,868.318 | 40,128.483 | 78,437.595 | 93,485.475 | 63,987.492 | 71,436.451 | 73,092.51 | -40,779.42 | 12,168.014 | 65,407.991 | -11,975.447 | 62,120.406 | 19,258.963 | 98,125.902 | 112,198.754 | 106,781.074 | 98,529.057 | 87,502.519 | -6,735.562 | 100,807.575 | 102,106.826 | 73,738.028 | 102,273.181 | 82,087.236 | 48,295.446 | 75,067.678 | 90,421.832 | 54,916.893 | 28,468.662 | 29,762.97 | 4,383.938 | 17,637.165 | -7,094.011 | 42,400.959 | 11,711.836 | 9,760.751 | -11,023.251 | 1,083.334 | 6,644.569 | 11,694.316 | 2,071.243 | 17,691.873 | 11,704.564 | 20,860.895 | 23,523.017 | 36,335.45 | 55,961.421 | 20,149.117 | -2,240.838 | -1,803.672 | 3,438.668 | 12,761.067 | 15,408.763 | 22,921.911 |
| Depreciation & Amortization
| 46,717.94 | 45,098.655 | 41,908.595 | 48,631.375 | 48,036.524 | 42,748.075 | 36,983.221 | 36,716.221 | 43,752.188 | 43,479.462 | 38,687.676 | 38,943.879 | 39,036.774 | 39,684.56 | 39,654.968 | 38,505.857 | 38,431.28 | 38,135.511 | 41,482.066 | 40,704.003 | 28,077.245 | 37,278.945 | 34,661.638 | 34,909.164 | 33,269.3 | 32,667.43 | 34,274.532 | 34,684.975 | 9,406.594 | 16,727.632 | 17,958.366 | 15,196.893 | 15,124.597 | 16,088.063 | 16,594.603 | 17,056.68 | 15,983.515 | 14,365.565 | 8,599.698 | 8,654.335 | 9,323.806 | 8,062.447 | 10,809.52 | 9,537.691 | 8,947.52 | 8,864.46 | 11,331.275 | 11,560.151 | 10,491.087 | 15,502.929 | 9,211.066 | 11,025.979 | 10,949.466 | 10,403.613 | 10,148.162 | 9,314.973 | 9,868.271 | 9,674.152 | 8,189.8 | 8,474.032 | 7,479.367 | 13,466.918 | 13,639.548 | 13,189.231 |
| 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
| -78,500.103 | -63,273.881 | 952 | -3,258.814 | -54,544.371 | 44,289.224 | 51,889.293 | 11,421.327 | -19,352.161 | -55,509.084 | -18,850.701 | -29,489.253 | 73,539.613 | -45,214.157 | 7,206.315 | -63,686.429 | 35,211.964 | 35,386.408 | 6,603.572 | -63,555.01 | 81,976.548 | -25,147.627 | 58,700.199 | -132,495.163 | 36,856.462 | -24,159.171 | -34,866.259 | -40,756.659 | 22,006.648 | -26,292.035 | -27,613.665 | 8,764.862 | 8,249.304 | -4,824.612 | -9,471.704 | 21,481.013 | -33,648.945 | 25,675.265 | -2,694.095 | -18,361.018 | -3,057.685 | -11,916.645 | 30,543.021 | -17,409.529 | 4,338.211 | 1,253.933 | 14,902.32 | 974.379 | -34,343.202 | -6,444.945 | -43,954.072 | -49,260.248 | 51,035.603 | -24,565.493 | -46,263.216 | 4,679.494 | -238.241 | 45,403.756 | -103,753.787 | -19,281.28 | -56,269.435 | -33,373.564 | 349.347 | -14,037.221 |
| Accounts Receivables
| -43,902.936 | -37,780.816 | 1,204.665 | -23,878.299 | 55.607 | -18,200.567 | -34,910.91 | 67,696.309 | 12,253.331 | -38,548.682 | 21,013.159 | -2,440.242 | 3,984.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -46,110.971 | -11,038.702 | 34,561.311 | -18,515.939 | 36,993.313 | 6,097.737 | 61,536.851 | 17,766.343 | -16,816.055 | 2,460.82 | -92,407.589 | -18,398.157 | 16,113.961 | -106,062.564 | 37,224.042 | -26,311.541 | 74,429.244 | -47,612.429 | 35,819.35 | 10,583.886 | 411.254 | -31,749.328 | 57,677.103 | -61,979.284 | 7,956.806 | -8,898.832 | -15,586.555 | 42,138.192 | -20,984.262 | -41,521.99 | -2,852.436 | 6,212.826 | -32,106.455 | 26,216.368 | -3,509.043 | -2,323.984 | 7,986.183 | 27,836.133 | 46,994.77 | -29,615.504 | -5,692.302 | -1,333.292 | 44,808.573 | -30,962.711 | 17,517.777 | -26,634.768 | 4,495.986 | -2,117.196 | -35,596.819 | -16,697.44 | -46,582.487 | -38,115.037 | 13,874.468 | 2,764.546 | -48,633.143 | -21,011.879 | -16,980.986 | 31,534.467 | -67,577.982 | -73,367.714 | -32,096.077 | -27,449.07 | -7,557.002 | -9,396.933 |
| Change In Accounts Payables
| 241,559.874 | -13,152.577 | 14,745.354 | 25,219.281 | -87,626.982 | 60,285.143 | 41,145.178 | -81,392.316 | -29,407.421 | -1,250.278 | 67,088.605 | -1,459.448 | 34,691.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,513.804 | -1,301.786 | -49,559.33 | 13,916.143 | -3,966.309 | -3,893.089 | -15,881.826 | 7,350.991 | 14,617.984 | -57,969.904 | 73,556.888 | -11,091.096 | 57,425.652 | 60,848.407 | -30,017.727 | -37,374.888 | -39,217.28 | 82,998.837 | -29,215.778 | -74,138.896 | 81,565.294 | 6,601.701 | 1,023.096 | -70,515.879 | 28,899.656 | -15,260.339 | -19,279.704 | -82,894.851 | 42,990.91 | 15,229.955 | -24,761.229 | 2,552.036 | 40,355.759 | -31,040.98 | -5,962.661 | 23,804.997 | -41,635.128 | -2,160.868 | -49,688.865 | 11,254.486 | 2,634.617 | -10,583.353 | -14,265.552 | 13,553.182 | -13,179.566 | 27,888.701 | 10,406.334 | 3,091.575 | 1,253.617 | 10,252.495 | 2,628.415 | -11,145.211 | 37,161.135 | -27,330.039 | 2,369.927 | 25,691.373 | 16,742.745 | 13,869.289 | -36,175.805 | 54,086.434 | -24,173.358 | -5,924.494 | 7,906.349 | -4,640.288 |
| Other Non Cash Items
| 242,419.749 | 147,880.314 | -4,501.816 | -11,265.726 | 3,747.748 | -25,738.669 | 18,012.568 | 8,988.74 | 7,841.188 | -27,806.457 | 21,075.166 | -17,754.378 | -20,229.123 | -8,601.762 | -6,438.073 | -12,112.309 | -46,206.692 | 31,377.938 | -6,287.207 | -8,125.43 | -31,968.413 | 1,580.879 | -22,222.756 | -10,466.178 | -30,902.738 | 3,705.606 | -17,238.182 | -25,659.113 | -27,377.208 | 2,851.559 | 1,820.028 | -34,040.669 | -55,696.015 | 1,333.49 | -7,516.048 | 3,047.139 | 674.927 | -9,228.428 | -3,227.241 | -3,670.878 | 7,345.698 | -1,837.214 | -7,714.137 | -28,710.341 | 3,454.445 | -6,001.131 | 2,014.372 | -3,398.91 | -5,439.532 | 8,422.32 | -5,238.077 | -6,214.622 | -6,170.077 | 4,496.44 | 1,489.674 | 4,205.28 | -16,488.237 | -39,920.347 | 32,541.855 | 9,018.696 | 10,037.169 | 4,475.975 | 1,679.593 | 4,462.122 |
| Operating Cash Flow
| 208,854.45 | -29,050.326 | 35,162.801 | 56,732.567 | -36,416.583 | 30,063.69 | -8,992.438 | 4,318.646 | -5,970.142 | -37,325.368 | 27,043.823 | 31,828.731 | 170,784.859 | 79,354.116 | 104,410.702 | 34,143.57 | 100,529.062 | 64,120.437 | 53,966.445 | 34,431.554 | 66,109.933 | 75,832.603 | 90,398.044 | -9,926.275 | 151,421.778 | 118,994.939 | 80,699.148 | 55,771.722 | -2,699.528 | 94,094.731 | 94,271.555 | 63,659.114 | 69,951.067 | 94,684.177 | 47,902.297 | 116,652.51 | 73,431.329 | 85,729.295 | 31,147.024 | 16,385.409 | 17,995.757 | 11,945.753 | 26,544.393 | 5,818.78 | 28,452.012 | 13,878.013 | 17,224.716 | 10,218.954 | -22,647.078 | 29,174.62 | -37,909.84 | -26,757.018 | 67,519.556 | 11,195.455 | -11,102.363 | 54,535.197 | 49,103.214 | 35,306.678 | -65,262.97 | -3,592.224 | -35,314.231 | -2,669.604 | 31,077.251 | 26,536.043 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,401.644 | -19,414.834 | -8,132.877 | -15,375.231 | -28,199.244 | -63,258.55 | -144,976.616 | -114,413.654 | -51,011.785 | -37,134.822 | -41,309.511 | -43,990.108 | -25,035.56 | -12,029.682 | -30,155.055 | -16,325.922 | -17,933.944 | -25,597.472 | -39,680.788 | -19,836.183 | -65,501.466 | -39,560.908 | -26,491.416 | -35,515.01 | -44,511.403 | -20,052.848 | -58,233.289 | -46,147.613 | -173,706.961 | -40,657.292 | -150,126.53 | -53,176.583 | -44,081.851 | -18,418.071 | -31,175.305 | -18,215.008 | -11,472.484 | -23,496.503 | -27,175.97 | -39,302.673 | -59,886.859 | -37,402.956 | -41,160.89 | -25,591.988 | -7,673.883 | -11,426.162 | -11,717.308 | -11,102.975 | -8,606.907 | -3,058.459 | -8,856.445 | -7,025.117 | -4,892.923 | -4,544.268 | -3,830.182 | -3,009.763 | -524.754 | -3,224.534 | -16,336.736 | -22,670.335 | -19,598.779 | -9,080.819 | -8,156.374 | -6,713.615 |
| Acquisitions Net
| 3.109 | 13.649 | -39,799.982 | 589.14 | 1,226.756 | 425.416 | 0 | 0 | 0.99 | 116.636 | 1.6 | 1,145.129 | 1,300.007 | 84.913 | 0 | 919.8 | 88.648 | -7,212 | -710.855 | -5.426 | 699.677 | 11,311.796 | 0 | 0 | 0 | 0 | 0 | 0 | -1,806.4 | 2,266.4 | 0 | 0 | -3,262.171 | 2,266.4 | -44,594.96 | 289.048 | 0 | 1,193 | 0 | 0 | 27 | 16.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.732 | 0 | 0 | 0 | 152.008 | 119.731 | 0 | 0 | 0 | -3,201.954 | 0 | 79.891 | 48.636 | 0 | 0 |
| Purchases Of Investments
| -34,300 | -1,660 | -8,670 | -3,630 | -374 | -5,771 | -420 | -45,876.41 | -43,101.748 | -181,175.283 | -151,997.068 | -150,350 | -238,563 | -87,084 | -20,420 | -20,396 | -870 | -630 | -560 | -3,165.256 | -300 | -207.49 | -1,150.09 | -1,999.91 | 0 | 0 | 0 | 0 | 849.977 | -1.762 | -10,000 | -0.79 | -16,200 | -17,200 | -23,900 | -34,800 | 0 | 67.327 | -3,001.617 | 0 | -4,000 | -16,756.384 | -42.886 | 0 | 0 | 0 | 0 | 0 | 0 | 2,003.732 | -1,723.732 | -340 | -0.746 | -0.746 | -20.606 | -0.679 | -300.462 | -1.736 | -500.629 | -0.63 | -887.304 | -548.948 | -574.637 | -0.583 |
| Sales Maturities Of Investments
| 229.696 | 938.369 | 262.189 | 11,200.53 | 373.344 | 495.854 | 40,132.332 | 170,346.492 | 128,153.399 | 147,022.161 | 225,142.516 | 180,945.808 | 38,335.26 | 5,347.478 | 118.005 | 154.126 | 245.613 | 192.891 | 79.11 | 119.713 | 150.323 | 99.503 | 0 | 0 | -7.912 | 107.912 | -315.601 | 325.499 | 2,032.122 | 10,037.966 | 0 | 0 | 16,226.83 | 17,200 | 69,019.234 | 5,662.874 | 21,840.753 | 7,000 | 320 | 1,000 | 8,800 | 5,084.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840.656 | 482.706 | 1,002.267 | 0 | 4.07 | 7.875 | 0 | 0 | 0 | 500.601 | 0 | 948.399 | 500 | 0 | 0 |
| Other Investing Activites
| -34,067.195 | 0 | 389.189 | -589.14 | 0.244 | -0 | 15 | 0 | -0 | 116.636 | 1.6 | 344.598 | 48.066 | -74.004 | 10.732 | -844.345 | -88.648 | 0 | 715.623 | 17.275 | -159.677 | -90.497 | 13,175.859 | 9,775.852 | -9,643.288 | -334.4 | 311.686 | -320.611 | 3,231.543 | -4,215.497 | -113.454 | -2,569.373 | 992.233 | 452.631 | -136.781 | 30.245 | -31,273.341 | 120.732 | -152.647 | -81.235 | -0.836 | 51.572 | 83.563 | -219.069 | -186.923 | 682.17 | -4,768.435 | 200.555 | 146.699 | -2,023.248 | 112 | 0 | -522.875 | 363.322 | 177.246 | 1,748.879 | -1,586.641 | 448.619 | 583.212 | 469.863 | -209.879 | 116.748 | 2,007.971 | -145.607 |
| Investing Cash Flow
| -43,468.839 | -20,122.816 | -55,951.481 | -7,804.701 | -26,972.9 | -68,108.281 | -105,249.284 | 10,056.429 | 34,040.856 | -71,171.307 | 31,837.537 | -11,904.573 | -223,915.227 | -93,755.295 | -50,446.318 | -36,492.341 | -18,558.331 | -33,246.581 | -40,156.91 | -22,869.876 | -65,111.143 | -28,447.596 | -14,465.647 | -27,739.068 | -54,162.603 | -20,279.336 | -58,237.204 | -46,142.725 | -169,399.719 | -32,570.185 | -160,239.984 | -55,746.746 | -46,324.959 | -15,699.04 | -30,787.812 | -47,032.841 | -20,905.072 | -15,115.444 | -30,010.234 | -38,383.908 | -55,060.695 | -49,007.09 | -41,120.213 | -25,811.057 | -7,860.806 | -10,743.992 | -16,485.743 | -10,902.42 | -8,460.208 | -1,908.587 | -9,985.471 | -6,362.85 | -5,416.544 | -4,025.614 | -3,545.936 | -1,261.563 | -2,411.857 | -2,777.651 | -18,955.506 | -22,201.102 | -19,667.672 | -8,964.383 | -6,723.04 | -6,859.805 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23,255.804 | -57,466.2 | -47,446.602 | -49,396.433 | -138,327.263 | -4,227.829 | -7,088.993 | -6,280 | -8,326 | -6,010 | -2,730 | -4,950 | -450 | 0 | -1,501.977 | 0 | 0 | 0 | -30,000 | 0 | 0 | 0 | -101,500 | -120,000 | -71,250 | -8,750 | -198,750 | -48,750 | -58,750 | -9,750 | -16,250 | -8,750 | -99,750 | -9,250 | -20,500 | -50,000 | -46,502.489 | -30,034.003 | -110,500 | -75,813.248 | -20,500 | -51,926.727 | -142,074.332 | -22,311.205 | -103,209.107 | -5,500 | -116,141.711 | -72,237.99 | -66,348.484 | -80,001.357 | -60,740.437 | -39,022.284 | -42,946.081 | -144,316.438 | -61,736.396 | -90,632.581 | -131,855.37 | -288,147.702 | -80,936.754 | -78,221 | -56,557.657 | -24,590.891 | -51,551.949 | -149,054.462 |
| 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 |
| 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 |
| Dividends Paid
| 0 | -6,176.1 | 0 | 0 | 0 | -6,176.1 | 0 | 0 | 0 | -21,616.35 | 0 | 0 | 0 | -18,528.3 | 0 | 0 | 0 | -15,440.25 | 0 | 0 | 0 | -24,704.4 | 0 | 0 | 0 | -24,704.4 | 0 | 0 | 0 | -24,704.4 | 0 | 0 | 0 | -18,528.3 | 0 | 0 | 0 | -9,264.15 | 0 | 0 | 0 | -6,176.1 | 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
| -23,255.804 | 0 | 66,295.457 | 6,707.751 | 166,210.155 | 74,508.433 | 9,964.121 | 6,566.45 | 8,129.029 | 3,146.476 | 1,959.485 | 4,483.847 | -445.306 | 548.698 | 9,033.162 | -9,010.615 | 1,090.043 | 2,988.728 | 25,449.627 | 0 | -30,000 | 30,000 | 16,000 | 120,000 | -1 | 0 | 118,839.131 | 53,000 | 170,000 | 0 | 20,000 | 0 | 40,338.218 | 270 | -1,085.262 | -42 | 86.6 | 21,449.892 | 110,002 | 70,000 | 81,068.658 | 83,224.327 | 119,999.999 | 23,528.371 | 81,623.558 | 32,548.405 | 153,060.782 | 69,319.464 | 62,787.096 | 61,351.141 | 82,135.359 | 79,845.132 | -85,605.018 | 218,153.906 | 52,146.081 | 0 | 139,816.161 | 233,953.181 | 162,509.318 | 108,335.6 | 112,885.387 | 0 | 83,042.251 | 103,587.13 |
| Financing Cash Flow
| -23,255.804 | 50,715.331 | 18,848.855 | -42,688.682 | 27,882.892 | 64,104.504 | 2,875.129 | 286.45 | -196.971 | -24,479.874 | -770.515 | -466.153 | -445.306 | -17,979.602 | 7,531.184 | -9,010.615 | 1,090.043 | -12,451.522 | -4,550.373 | 0 | -30,000 | 5,295.6 | -85,500 | -120,000 | -71,251 | -33,454.4 | -79,910.869 | 4,250 | 111,250 | -34,454.4 | 3,750 | -8,750 | -59,411.782 | -27,508.3 | -21,585.262 | -50,042 | -46,415.889 | -17,848.261 | -498 | -5,813.248 | 60,568.658 | 25,121.5 | -22,074.333 | 1,217.166 | -21,585.549 | 27,048.405 | 36,919.071 | -2,918.526 | -3,561.388 | -18,650.216 | 21,394.922 | 40,822.848 | -128,551.099 | 73,837.468 | -9,590.315 | -90,632.581 | 7,960.791 | -54,194.521 | 81,572.564 | 30,114.6 | 56,327.73 | -24,590.891 | 31,490.302 | -45,467.332 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 106.312 | 76.063 | -2.326 | -95.883 | 201.284 | -105.169 | -1,108.113 | 380.315 | 629.842 | -130.485 | -210.689 | 183.48 | -4.933 | 10.83 | -1.87 | 30.31 | 401.384 | -432.313 | -151.787 | 85.703 | -6.442 | 6.164 | -1.805 | -9.982 | 10.776 | -2.105 | -30.095 | 12.656 | 16.984 | -1.094 | 61.696 | -55.166 | 49.465 | 0.738 | -209.997 | 293.434 | 172.97 | -168.92 | -128.739 | 114.932 | 87.468 | -88.23 | 69.999 | -102.036 | -89.878 | 108.88 | -11.315 | 76.042 | 153.535 | 335.201 | -14.412 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 142,236.119 | 1,618.251 | -1,942.151 | 6,143.3 | -35,305.306 | 25,954.744 | -112,474.706 | 15,041.84 | 28,503.585 | -133,107.034 | 57,900.156 | 19,641.485 | -53,580.608 | -32,369.951 | 61,493.698 | -11,329.076 | 83,462.157 | 17,990.021 | 9,107.376 | 11,647.382 | -29,007.651 | 52,686.771 | -9,569.408 | -37,675.325 | 26,018.951 | 65,259.098 | -57,479.019 | 13,891.652 | -60,832.263 | 27,069.052 | -62,156.734 | -892.797 | -35,736.21 | 51,477.575 | -4,680.774 | 19,871.103 | 6,283.337 | 52,596.67 | 510.052 | -27,696.816 | 23,591.19 | -12,028.068 | -36,580.155 | -18,877.147 | -1,084.22 | 30,291.305 | 37,646.73 | -3,525.95 | -34,515.139 | 8,951.018 | -26,514.801 | 7,702.98 | -66,448.086 | 81,007.31 | -24,238.615 | -37,358.948 | 54,652.15 | -21,665.495 | -2,645.911 | 4,321.272 | 1,345.828 | -36,224.878 | 55,844.512 | -25,791.094 |
| Cash At End Of Period
| 178,039.764 | 35,803.645 | 34,185.394 | 36,127.545 | 29,984.245 | 65,289.551 | 39,334.807 | 151,809.513 | 136,767.673 | 108,264.089 | 241,371.122 | 183,470.966 | 163,829.481 | 217,410.089 | 249,780.04 | 188,286.342 | 199,615.418 | 116,153.261 | 98,163.24 | 89,055.864 | 77,408.482 | 106,416.133 | 53,729.362 | 63,298.77 | 100,974.095 | 74,955.144 | 9,696.046 | 67,175.065 | 53,283.413 | 114,115.676 | 87,046.624 | 149,203.358 | 150,096.155 | 185,832.365 | 134,354.79 | 139,035.564 | 119,164.461 | 112,881.124 | 60,284.454 | 59,774.402 | 87,471.218 | 63,880.028 | 75,908.096 | 112,488.251 | 131,365.398 | 132,449.618 | 102,158.313 | 64,511.583 | 89,251.195 | 75,056.103 | 66,105.085 | 92,619.886 | 98,370.793 | 164,818.879 | 83,811.569 | 83,807.456 | 121,166.404 | 66,514.254 | 35,725.915 | 38,371.826 | 34,050.554 | 65,978.977 | 102,203.855 | 46,359.343 |