Taekyung Chemical Co., Ltd.
KRX:006890.KS
11800 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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
| 1,334.772 | 3,498.955 | 3,866.596 | 3,945.049 | 2,564.857 | 4,629.572 | 4,996.242 | 5,190.717 | 1,124.479 | 2,844.62 | 320.558 | 4,442.826 | 1,135.737 | 2,923.746 | 2,741.907 | 4,113.296 | 2,308.402 | 1,571.785 | 990.682 | 2,863.625 | 6,238.233 | 1,250.971 | 61.852 | 2,272.041 | 168.847 | 627.403 | 505.578 | 1,604.428 | -674.257 | 154.234 | 548.27 | 1,610.772 | 1,016.034 | 708.548 | 322.713 | 1,772.954 | 965.442 | 941.754 | 1,261.385 | 2,196.799 | 1,198.329 | 1,357.025 | 1,381.402 | 2,170.251 | -719.246 | 1,233.395 | 1,574.131 | 2,081.366 | 824.298 | 2,531.994 | 2,100.598 | 1,741.074 | 1,512.196 | 2,161.65 | 1,938.895 | 1,526.052 | 1,455.69 | 2,193.936 | 2,234.951 | 1,795.221 | 2,703.181 | 3,107.71 | 876.086 | 1,792.715 | 1,685.358 | 1,486.979 | 813.398 | 583.584 | 819.802 | 860.716 |
| Depreciation & Amortization
| 622.288 | 623.18 | 625.518 | 602.768 | 577.212 | 571.172 | 580.016 | 603.848 | 587.458 | 597.415 | 591.673 | 585.425 | 580.223 | 562.405 | 551.234 | 553.902 | 574.181 | 560.614 | 563.238 | 584.735 | 565.648 | 612.109 | 631.862 | 643.524 | 631.315 | 646.962 | 638.257 | 640.927 | 701.518 | 596.21 | 592.34 | 599.332 | 607.877 | 602.379 | 582.474 | 581.358 | 600.459 | 603.497 | 576.631 | 599.583 | 617.249 | 595.597 | 575.814 | 591.796 | 574.31 | 584.224 | 583.379 | 554.78 | 548.32 | 534.556 | 500.972 | 544.778 | 535.47 | 513.317 | 453.86 | 372 | 360.611 | 550.504 | 417.521 | 414.136 | 416.68 | 374.314 | 492.573 | 509.559 | 487.638 | 451.915 | 490.17 | 442.905 | 435.888 | 427.441 |
| 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 | 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 | 0 |
| Change In Working Capital
| -2,726.652 | -1,499.519 | -13,682.607 | 15,691.27 | -1,671.678 | -3,267.266 | 5,487.699 | -907.096 | -12.479 | -1,758.779 | 700.719 | -567.287 | -1,139.975 | 881.146 | 1,197.122 | -2,299.126 | -197.947 | -2,548.805 | 1,175.218 | 971.668 | -1,138.623 | 902.121 | 2,157.712 | -1,719.1 | 259.58 | 427.487 | 196.89 | -3,277.495 | -302.916 | 324.73 | 1,428.675 | -429.24 | -1,214.754 | -1,274.491 | 984.63 | -1,201.632 | 618.885 | -1,362.918 | -467.923 | -2,813.708 | -732.024 | -1,803.049 | 2,828.929 | 1,046.112 | 842.238 | 732.873 | -511.019 | -277.423 | 125.08 | -2,883.871 | -423.783 | 269.526 | -1,119.611 | -1,226.826 | 2,897.441 | -811.571 | 583.986 | -313.092 | 449.457 | 922.336 | -452.246 | -41.677 | 1,135.914 | -1,457.411 | -318.465 | -1,998.48 | 1,035.403 | -1,384.459 | 591.884 | -334.168 |
| Accounts Receivables
| -565.852 | 908.7 | -16,030.081 | 16,273.524 | 1,734.609 | -718.652 | -1,356.187 | 1,896.204 | -1,121.111 | -886.754 | 907.087 | 287.668 | -180.733 | 291.272 | 798.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -757.441 | -429.251 | -412.871 | 515.277 | -627.671 | -146.759 | 208.211 | 372.087 | -546.444 | -676.443 | 231.742 | 60.735 | -304.781 | 213.365 | -218.704 | 222.925 | -0.395 | -55.238 | 382.871 | -143.639 | -252.905 | -89.426 | 485.034 | 794.056 | -622.315 | 16.897 | -39.998 | 91.872 | -436.015 | 247.861 | 119.009 | 1,087.432 | -1,126.153 | 402.088 | -319.617 | 378.494 | -634.683 | -194.438 | 712.412 | -795.576 | 718.544 | -625.547 | 154.213 | -87.579 | 703.165 | -43.36 | -591.184 | 371.299 | -286.885 | 131.994 | -127.662 | 197.606 | -953.61 | -166.052 | -45.194 | -0.88 | 44.935 | -141.653 | -30.508 | 30.313 | 4.855 | -362.897 | 244.199 | -60.399 | 110.686 | -12.464 | 29.707 | -176.791 | 191.196 | -103.869 |
| Change In Accounts Payables
| 0 | 0 | 397.605 | -2,286.589 | 269.935 | -82.572 | 14.257 | -1,760.682 | 233.683 | 10.446 | -749.834 | -771.007 | 311.353 | -13.188 | 273.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,403.359 | -1,978.968 | 2,362.74 | 1,189.058 | -3,048.551 | -2,319.283 | 6,621.418 | -1,414.705 | 1,421.393 | -206.028 | 311.724 | -628.022 | -835.194 | 667.781 | 1,415.826 | -2,522.051 | -197.552 | -2,493.567 | 792.347 | 1,115.307 | -885.718 | 991.547 | 1,672.678 | -2,513.156 | 881.895 | 410.59 | 236.888 | -3,369.367 | 133.099 | 76.869 | 1,309.666 | -1,516.672 | -88.601 | -1,676.579 | 1,304.247 | -1,580.126 | 1,253.568 | -1,168.48 | -1,180.335 | -2,018.132 | -1,450.568 | -1,177.502 | 2,674.716 | 1,133.691 | 139.073 | 776.233 | 80.165 | -648.722 | 411.965 | -3,015.865 | -296.121 | 71.92 | -166.001 | -1,060.774 | 2,942.635 | -810.691 | 539.051 | -171.439 | 479.965 | 892.023 | -457.101 | 321.22 | 891.715 | -1,397.012 | -429.151 | -1,986.016 | 1,005.696 | -1,207.668 | 400.688 | -230.299 |
| Other Non Cash Items
| 433.933 | 629.154 | 48.952 | -13,484.191 | 762.068 | 977.028 | 1,327.843 | -2,076.215 | 2,337.253 | -903.533 | 2,063.022 | -2,827.023 | 1,223.282 | 8.02 | 1,392.786 | -1,038.208 | -1,227.606 | 1,855.322 | 710.597 | -1,979.343 | 21,291.803 | -190.526 | 987.222 | -1,388.595 | 522.775 | 166.705 | 1,841.895 | -735.673 | 789.641 | 180.434 | 1,378.121 | -1,157.285 | 561.335 | -63.685 | 1,509.193 | -726.414 | 339.288 | -170.269 | 944.845 | -471.027 | 933.763 | -110.192 | 1,044.67 | -552.77 | 2,282.685 | -98.716 | 181.488 | -335.968 | 880.035 | -20.108 | -161.336 | 214.766 | 739.102 | 86.544 | -72.363 | -66.006 | -73.633 | 52.826 | -159.968 | -110.821 | 16.801 | -95.694 | -165.548 | -62.839 | -239.531 | -25.173 | -134.008 | 23.864 | -59.214 | 10.419 |
| Operating Cash Flow
| -335.658 | 3,251.771 | -9,141.542 | 20,051.572 | 2,232.459 | 2,910.506 | 12,391.799 | 2,811.254 | 4,036.711 | 779.723 | 3,675.971 | 1,633.941 | 1,799.267 | 4,375.317 | 5,883.049 | 1,329.864 | 1,457.03 | 1,438.915 | 3,439.735 | 2,440.685 | 26,957.061 | 2,574.676 | 3,838.648 | -192.13 | 1,582.517 | 1,868.557 | 3,182.62 | -1,767.813 | 513.986 | 1,255.608 | 3,947.406 | 623.579 | 970.492 | -27.249 | 3,399.01 | 426.266 | 2,524.074 | 12.064 | 2,314.938 | -488.353 | 2,017.317 | 39.381 | 5,830.815 | 3,255.389 | 2,979.987 | 2,451.776 | 1,827.979 | 2,022.755 | 2,377.733 | 162.571 | 2,016.451 | 2,770.144 | 1,667.157 | 1,534.685 | 5,217.833 | 1,020.475 | 2,326.654 | 2,484.174 | 2,941.961 | 3,020.872 | 2,684.416 | 3,344.653 | 2,339.025 | 782.024 | 1,615 | -84.759 | 2,204.963 | -334.106 | 1,788.36 | 964.408 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,862.461 | -4,452.466 | -7,064.944 | -4,011.788 | -2,810.817 | -4,067.37 | -8,233.546 | -1,851.143 | -2,608.43 | 317.844 | -1,899.918 | -1,916.372 | -1,585.055 | -789.242 | -1,798.861 | -493.5 | -56.322 | -947.726 | -1,381.102 | -1,780.525 | -469.94 | -222.278 | -104.271 | -39.159 | -686.946 | -74.807 | -397.903 | -57.3 | -400.767 | -278.373 | -636.235 | -264.984 | -64.016 | -34.172 | -1,466.889 | -1,459.644 | -1,201.317 | -5,264.037 | -2,265.415 | -2,213.366 | -4,391.771 | -4,035.561 | -4,142.039 | -2,730.967 | -1,191.543 | -723.454 | -884.183 | -1,226.753 | -1,048.734 | -910.814 | -714.571 | -812.888 | -298.13 | -697.453 | -3,582.236 | -173.906 | -724.655 | -507.138 | -422.501 | -260.84 | -173.689 | -593.834 | -143.757 | -218.592 | -730.769 | -602.766 | -1,393.897 | -819.413 | -978.957 | -195.61 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.545 | 50 | 30,000 | 0 | 0 | 7.104 | 5.756 | 0 | 112.644 | 420.8 | 0 | 0 | 0 | 0 | 0 | 0 | 40.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.351 | 0.511 | 6.026 | -2,124.905 | -2,912.803 | 43 | 0 | 0 | 364.952 | 422 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.619 | 0 | 0 | 121.916 | 0 | 0 | 7.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,000 | -13,500 | -26,118.16 | 0 | -33,000 | 19,300.03 | -14,300.03 | -10,002 | -53,020 | -17,000 | -30,000 | 0 | -10,150.92 | 0 | 0 | 0 | 17,032.52 | -28,501.772 | -7,586.813 | -1,000 | -20,588.337 | 0 | 0 | 0 | -639.137 | -1,377.781 | 0 | 0 | 0 | -2.375 | -8.48 | -500.255 | -14.14 | -140.612 | -80.705 | -2.465 | -8,038.221 | -9.34 | 0 | 0 | -11.125 | 150.343 | -42.302 | -159.78 | 0.605 | 0 | -84.943 | -3.36 | -2,414.943 | 968.697 | -2.215 | -0.13 | 1,028.929 | -4,145.245 | -10,167.139 | 0 | -7.105 | -7.985 | 0 | -0.025 | -6.8 | -19.175 | 31.588 | -187.871 | -2.1 | -3.235 | 0 | 0 | -3,384.006 | -1.38 |
| Sales Maturities Of Investments
| 14,254.367 | 21,220.911 | 21,230.377 | 12,015.19 | 0 | 0 | 5,000 | 20,000 | 65,256.961 | 15,219.85 | 33,008.48 | 1,500.255 | -1,846.817 | 5,001.229 | 321.293 | 515.195 | 1,153.04 | 8,032.885 | 0 | 0 | -410.523 | 81.863 | 5,078.933 | 274.309 | 16.045 | 0 | 5.195 | 3.36 | 0.145 | 1.1 | 0 | 2.215 | -253.48 | 0.165 | 301.777 | 4,091.27 | 2,510.836 | 3,289.481 | 3,243.825 | 4,131.604 | 995.715 | 1,406.83 | 0 | 0 | -112.655 | -11.224 | -11.187 | 1,228.506 | 54.02 | 0 | 24.176 | 0 | 0 | 12.755 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0.48 | 2.9 | -37.363 | 18.216 | 0 | 0 | 4.495 | 0.07 | 3.145 | 3.615 |
| Other Investing Activites
| -2,129.876 | 18.858 | 8.5 | 143.217 | 0 | 0 | 0 | 0 | 0 | -2.555 | -30,000 | 0 | -10,002.42 | 7.104 | -142.744 | 79.227 | -24,973.422 | 24,552.252 | 3,627.238 | 1.418 | -2,192.547 | -5,998.256 | 0.07 | 2,188.3 | -0.001 | 22.271 | -1,596.653 | 0 | 0 | 55 | 86.24 | 66.5 | 134.442 | 0.46 | -119.999 | -72.7 | -151.8 | 880.53 | -293.762 | 0.072 | 0.001 | -19.805 | 89.379 | 0.731 | 0 | 0.001 | 19.6 | 12.556 | 10.234 | 106.697 | 0 | 0 | -0.229 | 163.716 | -4.409 | 0.243 | 288.719 | 0.4 | 0.63 | 0.945 | 152.369 | -0.7 | -131.261 | -69.5 | 66.014 | 0.501 | 1.8 | 0.5 | 0.499 | -6.5 |
| Investing Cash Flow
| 4,262.03 | 3,287.302 | -11,944.228 | 8,146.619 | -35,810.817 | 15,232.66 | -17,533.576 | 8,146.858 | 9,647.077 | -1,414.862 | 1,108.562 | -416.117 | -13,434.292 | 4,219.09 | -1,620.311 | 100.922 | -6,731.54 | 3,556.439 | -5,340.677 | -2,779.107 | -23,661.348 | -6,138.671 | 4,974.731 | 2,423.45 | -1,269.438 | -1,430.317 | -1,989.361 | -53.94 | -400.622 | -224.648 | -558.475 | -696.524 | -337.545 | -173.648 | -1,359.79 | 431.556 | -9,793.305 | -1,060.366 | 684.648 | 1,918.31 | -3,042.229 | -2,076.193 | -4,094.962 | -2,890.016 | -1,303.366 | -734.677 | -960.713 | 10.949 | -3,399.422 | 164.58 | -692.61 | -813.018 | 730.57 | -4,666.227 | -13,753.784 | -171.163 | -443.041 | -517.342 | -421.871 | -259.92 | 94.276 | -610.809 | -280.793 | -450.377 | -666.855 | -605.5 | -1,387.602 | -818.843 | -4,359.319 | -199.875 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -7.151 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | -2,000 | 0 | 215.445 | 784.555 | 5,000 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -797.544 | -343.117 | -286.599 | 1,427.26 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -411.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,266.78 | 0 | 0 | 0 | -2,266.78 | 0 | 0 | 0 | -2,493.458 | 0 | 0 | 0 | -2,266.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -46.191 | -45.61 | -42.356 | -46.393 | 89.762 | -40.651 | -19.813 | -45.377 | -11.086 | -44.666 | 28.845 | -44.157 | 250.739 | -46.503 | -42.416 | -38.931 | -43.323 | -31.53 | -2,181.24 | -15.138 | -12.972 | -500 | -1,803.401 | -44.95 | 0 | -1,213.597 | -526.403 | 0 | 0 | 0 | -2,740 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | -1,740 | 0 | 0 | -1,000 | -1,740 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -1,740 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -46.191 | -45.61 | -2,309.136 | -46.393 | 89.762 | -40.651 | -2,286.593 | -45.377 | -11.086 | -44.666 | -2,464.613 | -44.157 | 250.739 | -46.503 | -2,309.195 | -38.931 | -43.323 | -31.53 | -2,181.24 | -15.138 | -512.972 | -507.151 | -1,803.401 | -456.613 | -396.514 | -1,213.597 | 0 | 0 | -1,000 | -1,000 | 0 | 0 | -2,000 | 0 | -1,524.555 | 784.555 | 5,000 | 0 | -1,740 | -1,000 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,740 | 0 | 0 | 0 | 0 | -797.543 | -343.118 | -2,026.599 | 1,427.26 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.629 | -14.363 | 0.355 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 5,238.168 | -5,238.168 | -0 | 0 | -0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,880.181 | 6,492.834 | -23,409.269 | 28,152.153 | -33,488.596 | 18,102.516 | -7,428.37 | 10,912.734 | 13,672.702 | -679.805 | 2,319.92 | 1,173.667 | -11,384.286 | 8,547.905 | 1,953.542 | 1,391.855 | -79.665 | -274.343 | -4,082.182 | -353.561 | 2,782.741 | -4,071.146 | 7,009.979 | 1,774.706 | -83.435 | -775.357 | 666.856 | -1,821.753 | -886.636 | 30.96 | 648.931 | -72.945 | -1,367.054 | -200.896 | 514.665 | 1,642.376 | -2,269.231 | -1,048.301 | 1,259.585 | 429.957 | -1,024.911 | -3,036.813 | -4.146 | 365.373 | 1,676.621 | 1,717.099 | -872.735 | 2,033.705 | 978.31 | 327.152 | 1,323.84 | 1,957.126 | 657.727 | -3,131.542 | -8,535.952 | 849.313 | 1,883.612 | 226.833 | 2,520.09 | 2,760.952 | 1,038.692 | 2,733.844 | 1,260.689 | -11.471 | -1,078.453 | 737 | 817.362 | -1,152.949 | -4,310.959 | 764.533 |
| Cash At End Of Period
| 25,536.18 | 21,655.999 | 15,163.165 | 38,572.434 | 10,420.281 | 43,908.878 | 25,806.362 | 33,234.732 | 22,321.998 | 8,649.296 | 9,329.101 | 7,009.182 | 5,835.514 | 17,219.8 | 8,671.895 | 6,718.353 | 5,326.498 | 5,406.162 | 5,680.506 | 9,762.688 | 10,116.248 | 7,333.507 | 11,404.653 | 4,394.674 | 2,619.968 | 2,703.403 | 3,478.76 | 2,811.904 | 4,633.657 | 5,520.293 | 5,489.333 | 4,840.402 | 4,913.347 | 6,280.401 | 6,481.297 | 5,966.632 | 4,324.256 | 6,593.487 | 7,641.788 | 6,382.203 | 5,952.246 | 6,977.157 | 10,013.97 | 10,018.116 | 9,652.743 | 7,976.122 | 6,259.023 | 7,131.758 | 5,098.053 | 4,119.743 | 4,277.365 | 6,215.281 | 4,258.155 | 3,600.428 | 6,731.97 | 15,267.922 | 14,418.609 | 12,534.997 | 12,308.164 | 9,788.074 | 7,027.122 | 5,988.43 | 3,254.586 | 1,993.897 | 2,005.368 | 3,083.821 | 2,346.821 | 1,529.459 | 2,682.408 | 6,993.367 |