Sajo Industries Company Limited
KRX:007160.KS
39800 (KRW) • At close November 12, 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
| 14,747.764 | 10,292.691 | 6,815.592 | -5,192.247 | 8,461.528 | 6,027.95 | 31,707.301 | 12,638.481 | 21,790.733 | 13,995.35 | 19,750.748 | 12,191.948 | 10,811.157 | 12,571.16 | -6,410.097 | 11,561.417 | 8,413.567 | -1,431.641 | -29,239.388 | 720.769 | 696.317 | 13,377.174 | -5,292.945 | 18,380.467 | 13,343.755 | 14,765.558 | 13,138.86 | 17,013.396 | 12,258.456 | 11,716.886 | 2,679.636 | 16,246.038 | 5,000.648 | 6,129.399 | -22,981.101 | 40,664.304 | -2,504.345 | 9,204.741 | 504.976 | 13,767.56 | 14,391.376 | 3,085.53 | 7,735.523 | -6,629.635 | -5,197.097 | -7,719.436 | -19,598.149 | 14,254.91 | 4,018.289 | -2,212.649 | 5,362.852 | 4,996.457 | 12,804.555 | 12,062.416 | 11,738.98 | 13,950.272 | 8,302.242 | 7,286.892 | 2,860.582 | 9,557.454 | 1,200.13 | -441.262 | 1,680.918 | 1,159.848 |
| Depreciation & Amortization
| 5,702.723 | 5,428.512 | 5,238.359 | 4,899.586 | 5,342.72 | 5,350.747 | 5,323.933 | 5,376.451 | 5,095.078 | 4,981.523 | 5,458.368 | 5,344.466 | 5,448.485 | 5,365.518 | 6,182.723 | 5,768.845 | 5,849.954 | 6,186.689 | 7,372.156 | 6,453.615 | 6,833.627 | 5,003.118 | 5,324.258 | 4,763.826 | 4,689.644 | 4,398.56 | 4,740.354 | 4,273.315 | 3,932.438 | 3,919.68 | 3,913.205 | 3,632.841 | 3,573.557 | 3,675.101 | 3,725.324 | 3,533.64 | 5,399.576 | 5,333.414 | 5,665.217 | 5,836.195 | 5,780.551 | 6,512.928 | 6,391.932 | 6,141.682 | 6,263.031 | 6,376.655 | 2,580.23 | 6,152.999 | 1,869.108 | 1,960.443 | 2,005.768 | 1,896.716 | 1,472.102 | 1,556.103 | 1,684.606 | 1,838.578 | 1,564.842 | 1,550.162 | 1,295.398 | 1,371.288 | 1,440.393 | 1,435.409 | 1,540.048 | 1,533.518 |
| 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
| -5,675.047 | -7,020.012 | 6,974.2 | -185.326 | 6,490.981 | -34,873.718 | -44,706.36 | 480.361 | -2,391.58 | -12,803.113 | -24,322.823 | 2,385.714 | 3,851.143 | 783.245 | 34,935.786 | -3,269.255 | 3,250.931 | -17,429.577 | 23,396.963 | 17,502.326 | 3,073.002 | -37,403.725 | 781.545 | -5,838.798 | -1,809.328 | -34,322.788 | 17,698.205 | -295.755 | 7,155.378 | -24,316.533 | -634.052 | -1,747.99 | 1,167.294 | -15,862.743 | 13,760.228 | 9,471.478 | -6,784.415 | -16,322.865 | 5,030.087 | 8,325.431 | 5,805.621 | -4,972.688 | 26,336.084 | -27,502.668 | 18,665.472 | -28,187.049 | 26,555.928 | -7,995.12 | -25,364.634 | 9,247.338 | -37,390.753 | -12,346.3 | -11,819.249 | -5,154.238 | 144.339 | -8,180.5 | 10,216.131 | -15,433.119 | -10,592.334 | 5,503.079 | -7,323.078 | 594.158 | -2,607.337 | 1,462.675 |
| Accounts Receivables
| -3,820.054 | -1,587.68 | 9,863.296 | -24,543.034 | -7,949.361 | 12,896.637 | -39,846.313 | 18,170.282 | 2,305.028 | -346.479 | -7,495.806 | 8,592.576 | -1,947.339 | -912.442 | 27,229.86 | -28,100.708 | 9,413.446 | -2,625.928 | 583.937 | 5,065.022 | -7,744.8 | -8,798.502 | 23,757.186 | -11,384.182 | -196.387 | -251.098 | 3,257.491 | -13,602.798 | 6,254.761 | 811.816 | -3,614.114 | -5,276.464 | 205.948 | -7,649.417 | 20,655.092 | -24,903.901 | -4,286.092 | -18,699.99 | 7,534.931 | -7,517.619 | -17,066.458 | -19,351.147 | 40,055.181 | -32,976.845 | 25,544.009 | -30,981.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11,056.282 | -5,617.945 | 5,664.634 | 15,919.871 | 14,307.442 | -20,153.392 | -27,842.481 | 14,167.302 | -5,988.442 | -10,441.334 | -20,433.981 | 8,415.84 | 367.456 | 10,244.843 | 9,060.398 | 24,833.113 | 6,880.385 | -6,362.787 | 24,683.44 | 9,183.543 | 15,241.167 | -15,197.353 | -21,860.912 | -527.099 | 7,374.077 | -24,813.433 | 8,086.745 | -3,483.645 | -1,039.371 | -18,447.226 | 3,187.101 | 3,815.204 | -6,063.751 | -9,158.043 | 9,235.171 | 11,285.378 | 8,539.071 | -16,581.347 | -491.169 | -2,197.462 | 26,888.565 | -218.368 | 13,931.795 | -4,865.815 | -22,882.405 | 29,821.309 | -6,907.597 | 25,130.593 | -11,351.728 | -8,341.86 | -4,336.983 | 747.981 | 529.033 | -7,539.656 | 7,873.801 | -8,693.119 | 3,141.458 | 842.447 | -4,073.055 | -3,039.032 | 1,846.821 | -2,746.222 | 1,471.191 | 1,737.215 |
| Change In Accounts Payables
| -1,386.213 | 8,353.432 | 6,228.334 | -5,158.904 | -7,986.66 | -3,132.604 | 18,066.561 | -8,820.3 | -8,731.525 | -4,304.84 | 6,336.181 | 2,674.692 | 562.427 | -3,579.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,201.289 | -8,167.819 | -14,782.063 | 13,596.741 | 8,119.56 | -24,484.359 | 4,915.872 | -23,036.923 | 10,023.358 | -2,361.779 | -3,888.842 | -6,030.126 | 3,483.686 | -9,461.599 | 25,875.388 | -28,102.368 | -3,629.454 | -11,066.79 | -1,286.477 | 8,318.783 | -12,168.164 | -22,206.372 | 22,642.457 | -5,311.699 | -9,183.405 | -9,509.355 | 9,611.46 | 3,187.89 | 8,194.749 | -5,869.307 | -3,821.153 | -5,563.194 | 7,231.045 | -6,704.7 | 4,525.057 | -1,813.9 | -15,323.486 | 258.482 | 5,521.256 | 10,522.893 | -21,082.944 | -4,754.32 | 12,404.289 | -22,636.853 | 41,547.877 | -58,008.358 | 33,463.524 | -33,125.713 | -14,012.906 | 17,589.198 | -33,053.77 | -13,094.281 | -12,348.282 | 2,385.418 | -7,729.462 | 512.619 | 7,074.673 | -16,275.566 | -6,519.279 | 8,542.111 | -9,169.899 | 3,340.38 | -4,078.528 | -274.54 |
| Other Non Cash Items
| -13,024.491 | -7,047.154 | -13,719.705 | 6,101.638 | -14,665.966 | -7,743.706 | -26,026.507 | -4,468.785 | -8,523.274 | -2,741.723 | -742.841 | -488.484 | -3,249.213 | -5,867.295 | 10,479.714 | -7,357.804 | -3,747.72 | 2,305.005 | 17,685.012 | 2,332.889 | -1,042.067 | -231.407 | 9,076.683 | -10,197.078 | -1,485.566 | -135.23 | 5,402.149 | -2,396.407 | -3,164.784 | -4,670.522 | 12,359.016 | -1,121.908 | 1,228.266 | -1,919.885 | 24,182.829 | -30,292.855 | 3,374.304 | -3,865.035 | 10,015.673 | 3,084.725 | -12,384.24 | 4,711.777 | -6,950.884 | 10,502.593 | -3,596.831 | 7,751.601 | 7,475.464 | -646.523 | 2,587.851 | 1,119.023 | 1,335.521 | 1,279.289 | -10,407.552 | -4,530.372 | -3,023.211 | -14,579.231 | -2,248.169 | -2,648.977 | 3,465.421 | -6,554.015 | 2,391.62 | -525.616 | -1,596.157 | -27.325 |
| Operating Cash Flow
| 1,750.949 | -8,055.18 | 5,308.446 | 5,623.651 | 5,629.263 | -31,238.727 | -33,701.633 | 14,026.507 | 15,970.958 | 3,432.037 | 143.452 | 19,433.644 | 16,861.572 | 12,852.627 | 45,188.126 | 6,703.203 | 13,766.733 | -10,369.523 | 19,214.743 | 27,009.599 | 9,560.879 | -19,254.84 | 9,889.541 | 7,108.417 | 14,738.505 | -15,293.9 | 40,979.567 | 18,594.549 | 20,181.488 | -13,350.489 | 18,317.805 | 17,008.981 | 10,969.765 | -7,978.128 | 18,687.28 | 23,376.567 | -514.88 | -5,649.745 | 21,215.953 | 31,013.911 | 13,593.308 | 9,337.547 | 33,512.654 | -17,488.028 | 16,134.575 | -21,778.229 | 17,013.473 | 11,766.266 | -16,889.386 | 10,114.155 | -28,686.612 | -4,173.838 | -7,950.144 | 3,933.909 | 10,544.714 | -6,970.881 | 17,835.046 | -9,245.042 | -2,970.933 | 9,877.806 | -2,290.935 | 1,062.689 | -982.528 | 4,128.716 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,600.105 | -6,078.924 | -8,987.413 | -3,117.903 | -1,550.292 | -2,822.718 | -7,409.043 | -8,168.031 | -3,353.33 | -1,504.987 | -2,152.882 | -12,881.277 | -2,963.428 | -1,493.363 | -631.886 | -1,157.637 | -526.048 | -710.985 | -3,419.407 | -1,511.017 | -2,784.661 | -10,786.511 | -15,563.701 | -9,871.374 | -20,286.455 | -5,136.48 | -5,569.662 | -4,624.701 | -8,737.125 | -2,342.014 | -7,664.788 | -13,458.433 | -15,203.445 | -1,777.291 | -2,707.836 | -3,432.423 | -7,185.319 | -3,737.445 | -4,436.628 | -3,908.164 | -8,134.937 | -6,104.094 | -8,800.944 | -4,811.41 | -12,341.707 | -7,945.971 | -16,407.382 | -16,600.98 | -6,106.509 | -10,115.239 | -1,862.291 | -9,076.726 | -9,487.595 | -5,352.587 | -247.774 | -1,113.545 | -2,431.577 | -700.886 | -2,031.928 | -4,340.868 | -748.232 | -1,851.466 | -523.062 | -258.257 |
| Acquisitions Net
| -354.478 | 121.831 | 201.868 | -5,259.349 | -90.056 | 688.727 | -29.83 | 15.266 | 418.545 | -7,033.09 | 7,097.294 | 19,138.858 | 113.553 | 551.068 | 7,289.398 | -3,644.705 | 892.243 | 25.327 | 6,284.25 | 3,385.735 | 5.087 | -189.432 | 1,581.411 | -79.704 | 19,172.344 | -8,929.738 | 0.001 | -8,579.476 | 579.169 | 626.19 | -3,109.755 | 326.5 | 145.231 | -40,000 | 11,747.04 | 98.956 | 18,022.962 | 0.01 | -14,342.806 | 369.784 | -11,178.827 | 301.435 | 24,252.604 | -39,756.039 | 108.309 | -2,123.08 | -13,536.819 | -5,036.055 | 1 | 666.984 | -598.901 | 136.015 | 27.301 | 0 | -11.95 | -28,445.032 | 0 | 0 | 513 | 381.72 | -0.518 | -6.072 | -1,080.493 | 6.5 |
| Purchases Of Investments
| -16,591.419 | -4,721.418 | -5,039.401 | -9,362.938 | -10,778.397 | -5,187.719 | -15,177.069 | -25,000.076 | -504.83 | -980.341 | 718.469 | 500 | -2,214.581 | -14.581 | 930.955 | -850.719 | -1,380.006 | -383.77 | 14,586.467 | 65.374 | -20,123.511 | -8,026.751 | -20,895.997 | -7,107.306 | 511.113 | -2,081.002 | 21,500.006 | -11,643.831 | -1,586.269 | -8,800.136 | 6,794.225 | -7,206.133 | -13,468.216 | -3,563.418 | -1,684.909 | -13,982.664 | -6,725.06 | -378.457 | -367.339 | -1,576.419 | -1,865.309 | -578.493 | -483.876 | -843.188 | -779.495 | -1,705.403 | 56,271.842 | -63,187.84 | -6 | -90.196 | -4,511.577 | -1,906.85 | -1,447.49 | -1,991.151 | -2,359.867 | 423.681 | -449.32 | -68.5 | 723 | 1,965.5 | -2,723.1 | -711.636 | -1,251.326 | -174 |
| Sales Maturities Of Investments
| 16,967.448 | 5,126.183 | 5,039.919 | 10,047.756 | 15,153.051 | 12,026.246 | 23,157.069 | 8,787.217 | -274.269 | 5,727.997 | 132.443 | -4,323.232 | 1,615.883 | 0 | -170.134 | 2,169.675 | 474.921 | 3,521.836 | -14,519.858 | 1,060.321 | 6,480.245 | 8,527.544 | 25,478.3 | 443.3 | 310.27 | 4,607.531 | -23,590.877 | 13,096.785 | 4,004.859 | 8,222.983 | 0 | 2,900 | 1,411.687 | 3,814.854 | 4,242.5 | 16,733.451 | 740.669 | 18.44 | 4,503.748 | 757.045 | 289.298 | 56.215 | 10,286.466 | -782.974 | 532.428 | 6,418.419 | -65,220.295 | 69,090.344 | 72 | -233.393 | 764.818 | 56.76 | -0.418 | 500.233 | 500.853 | 36.822 | 0 | 0 | 894 | 165.844 | 2,401 | 2,302 | 1,589.327 | 490 |
| Other Investing Activites
| -2,227.763 | 1,831.644 | -806.058 | 3,850.509 | -287.25 | -263.386 | 2,895.508 | -4,124.89 | 4,476.722 | 10,504.413 | 6,468.966 | -576.964 | 4,464.611 | 1,808.068 | 7,542.564 | 886.72 | -829.005 | 135.329 | -24,143.506 | 102.858 | 128.954 | 994.61 | -5,895.324 | 7,029.197 | 311.586 | 1,316.357 | 10,207.149 | 317.215 | 625.114 | -233.246 | 1,807.24 | -9,278.38 | -5,617.347 | -4,145.339 | -6,826.008 | -16,304.249 | 21,720.19 | -1,928.524 | 16,258.078 | 3,291.838 | -1,339.636 | -15,696.809 | -21,018.584 | 30,655.981 | 2,861.884 | -8,156.423 | 3,946.465 | 306.109 | -1,076.533 | -12,899.64 | 7,472.541 | -8,258.699 | -16.709 | 422.314 | -393.464 | -122.092 | 2,100.685 | -798.549 | -242.283 | -265.343 | 109.067 | -180.597 | -29.841 | -253.683 |
| Investing Cash Flow
| -6,827.868 | -3,720.683 | -9,591.085 | -3,841.925 | 2,447.056 | 4,441.15 | 3,436.636 | -28,490.513 | 762.838 | 6,713.993 | 12,264.29 | 1,857.386 | -713.397 | 300.125 | 14,960.896 | -2,596.666 | -1,367.895 | 2,587.737 | -21,212.055 | 3,103.271 | -16,293.886 | -9,480.54 | -15,295.312 | -9,585.887 | 18.858 | -10,223.332 | 2,546.617 | -11,434.008 | -5,114.252 | -2,526.223 | -2,173.077 | -26,716.446 | -32,732.09 | -45,671.194 | 4,770.787 | -16,886.929 | 26,573.442 | -6,025.976 | 1,615.053 | -1,065.916 | -22,229.411 | -22,021.746 | 4,235.668 | -15,537.63 | -9,618.581 | -13,512.458 | -34,946.189 | -15,428.422 | -7,116.042 | -22,671.484 | 1,264.59 | -19,049.5 | -10,924.911 | -6,421.191 | -2,512.202 | -29,220.166 | -780.212 | -1,567.935 | -144.211 | -2,093.147 | -961.783 | -447.771 | -1,295.395 | -189.44 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,623.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 7,409.748 | 0 | 0 | 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
| -998.6 | 0 | 0 | 0 | -2,041.857 | 0 | 0 | 0 | -1,949.421 | 0 | 0 | 0 | -989 | 0 | 0 | 0 | -741.75 | 0 | 0 | 0 | -1,693.024 | 0 | -748.524 | 0 | -2,194.298 | 0 | -0 | -741.75 | -326.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -989 | 0 | 0 | -989 | 0 | 0 | -989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,220.376 | -0.1 | 6,227.643 | 111,488.246 | 25,907.821 | 51,871.208 | 1,404.881 | 15,523.057 | 31,784.058 | 57,364.068 | 43,780.967 | 26,407.574 | 41,447.072 | 31,733.494 | 7,133.251 | 9,660.79 | 32,766.905 | 54,420 | 51,955.862 | 39,219.373 | 92,515.836 | 43,817.382 | 107,714.669 | 36,073.63 | 120,327.682 | 81,141.635 | 11,280.813 | 40,403.345 | 22,924.617 | 44,454.898 | 49,811.078 | 60,529.067 | 72,134.562 | 83,299.577 | 23,483.822 | 13,445.074 | 96,258.418 | 78,664.809 | 85,977.541 | 41,331.603 | 102,592.531 | 137,325.748 | 86,288.866 | 117,582.893 | 405,412.37 | 23,074.32 | 22,825.393 | 182,420.326 | 61,567.297 | 82,853.603 | 16,450.876 | 33,312.011 | 18,239.628 | 32,241.052 | 3,558.8 | 35,479.485 | -3,573.657 | 10,416.414 | -363.269 | -3,906.812 | 6,270.825 | 741.772 | 2,399.18 | -2,292.09 |
| Financing Cash Flow
| 8,737.402 | 9,742.82 | -4,274.897 | -10,953.02 | 3,365.724 | 38,640.689 | -4,160.833 | -7,709.19 | -16,159.389 | -9,586.481 | -26,252.56 | -12,500.733 | -15,384.584 | -2,641.652 | -54,291.826 | -17,979.227 | -17,128.181 | 38,038.079 | -116.529 | -15,479.579 | 12,121.579 | 20,989.184 | 13,148.696 | -13,804.048 | 19,565.533 | 27,855.935 | -50,892.367 | -1,634.045 | -19,423.323 | 25,925.038 | -25,890.14 | 11,059.778 | 20,110.767 | 59,349.044 | -51,566.583 | -3,470.685 | -11,420.134 | 19,343.042 | -57,296.557 | -19,633.076 | 26.505 | 7,534.502 | -32,664.346 | 863.847 | 35,396.489 | 21,976.623 | 6,342.165 | 9,471.236 | 23,532.292 | 15,726.626 | 16,450.876 | 32,323.011 | 16,022.307 | 7,932.234 | -3,886.238 | 30,655.065 | -12,782.802 | 9,966.414 | -813.269 | -6,440.137 | 5,820.825 | 741.772 | 1,949.18 | -2,742.09 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 68.969 | -117.481 | -69.114 | -140.556 | -373.23 | 1,793.35 | -332.748 | 631.647 | 175.54 | -257.754 | 62.914 | -259.208 | -209.329 | -145.455 | -74.305 | -128.293 | -52.966 | 93.217 | 143.116 | 309.818 | 118.822 | 156.254 | 73.096 | -44.838 | 125.667 | -21.218 | 90.55 | -181.073 | 23.036 | -119.266 | 27.586 | -95.468 | 18.496 | -35.477 | 39.967 | 108.266 | 20.139 | 1.47 | -0.403 | 46.306 | -58.947 | 5.052 | -31.57 | 32.979 | -28.624 | 9.014 | -18.342 | -30.894 | -0.14 | 10.304 | 2.233 | -4.684 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 3,729.453 | -2,150.524 | -8,626.649 | -9,311.851 | 11,068.813 | 13,636.462 | -34,758.577 | -21,541.549 | 749.948 | 301.794 | -13,781.904 | 8,531.088 | 554.261 | 10,365.645 | 5,782.891 | -14,000.983 | -4,782.308 | 30,349.51 | -1,970.724 | 14,943.109 | 5,507.395 | -7,589.942 | 7,816.022 | -16,326.356 | 34,448.563 | 2,317.485 | -7,275.633 | 5,345.424 | -4,333.052 | 9,929.06 | -9,717.826 | 1,256.845 | -1,633.063 | 5,664.246 | -28,068.549 | 3,127.218 | 14,658.568 | 7,668.791 | -34,465.955 | 10,361.226 | -8,668.545 | -5,144.645 | 5,052.406 | -32,128.833 | 41,883.86 | -13,305.05 | -14,071.849 | 5,778.188 | -473.275 | 3,179.6 | -10,968.912 | 9,094.988 | -2,852.749 | 5,444.953 | 4,146.274 | -5,535.983 | 4,272.033 | -846.564 | -3,928.413 | 1,344.521 | 2,568.108 | 1,356.69 | -328.742 | 1,197.185 |
| Cash At End Of Period
| 23,951.964 | 20,222.511 | 22,373.036 | 30,999.685 | 40,311.536 | 29,242.723 | 15,606.261 | 50,364.838 | 71,906.387 | 71,156.439 | 70,854.645 | 84,636.549 | 76,105.461 | 75,551.2 | 65,185.555 | 59,402.664 | 73,403.646 | 78,185.955 | 47,836.445 | 49,807.168 | 34,864.06 | 29,356.665 | 36,946.607 | 29,130.585 | 45,456.941 | 11,008.378 | 8,690.893 | 15,966.526 | 10,621.102 | 14,954.154 | 5,025.094 | 14,742.92 | 13,486.075 | 15,119.138 | 9,454.892 | 37,523.441 | 34,396.223 | 19,737.655 | 12,068.864 | 46,534.819 | 36,173.593 | 44,842.138 | 49,986.783 | 44,934.377 | 77,063.21 | 35,179.35 | 44,234.683 | 58,306.532 | 423.703 | 5,028.914 | 1,849.314 | 12,818.226 | 7,781.909 | 10,634.658 | 5,189.705 | 592.852 | 6,128.835 | 1,856.802 | 512.594 | 4,441.007 | 3,096.486 | 2,869.203 | 1,512.513 | 1,841.255 |