Byucksan Corporation
KRX:007210.KS
1997 (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
| 13,687.419 | 1,754.167 | 5,066.119 | 10,082.625 | 15,080.343 | 5,350.979 | 2,812.808 | 1,210.127 | 4,684.885 | 2,991.17 | -6,646.048 | 957.287 | 2,276.123 | 1,917.635 | -1,778.854 | 897.879 | 2,390.112 | -237.2 | -111.511 | -2,563.115 | -222.875 | 1,177.815 | 4,504.104 | -1,288.841 | 4,217.218 | 996.875 | -787.244 | 6,290.364 | 4,094.548 | 3,759.013 | 14,246.14 | 3,323.04 | 6,587.751 | 7,976.638 | 9,011.157 | 9,926.177 | 11,452.192 | 9,484.191 | 6,190.208 | 5,792.561 | 10,139.396 | 6,553.816 | 5,627.09 | 318.12 | 6,497.599 | 2,709.847 | -4,856.385 | 3,576.98 | 4,452.517 | 5,019.571 | 8,456.904 | 3,151.42 | 5,854.37 | 5,354.355 | 2,570.999 | 5,019.796 | 1,701.109 | 1,223.763 | 1,064.502 | 3,069.813 | 1,199.282 | 453.375 | 1,908.356 | 1,827.812 |
| Depreciation & Amortization
| 7,025.806 | 6,773.295 | 6,796.24 | 5,339.473 | 5,273.238 | 3,987.803 | 3,869.018 | 4,046.508 | 4,275.02 | 3,904.378 | 3,684.056 | 3,017.254 | 3,480.853 | 3,336.521 | 3,449.819 | 3,432.017 | 3,430.669 | 3,424.54 | 3,483.591 | 3,372.338 | 3,519.083 | 2,824.989 | 2,531.841 | 1,622.607 | 1,585.139 | 1,527.515 | 1,542.156 | 1,529.517 | 1,508.651 | 1,499.187 | 1,520.073 | 1,520.502 | 1,399.131 | 1,502.151 | 1,493.793 | 1,549.113 | 1,617.714 | 1,626.375 | 1,627.361 | 26.534 | 3,230.442 | 1,593.625 | 1,575.764 | 1,560.848 | 1,591.479 | 1,687.305 | 296.334 | 2,359.006 | 1,694.181 | 1,679.875 | 1,640.211 | 1,679.579 | 1,667.906 | 1,696.437 | 1,745.617 | 1,776.158 | 1,799.192 | 1,874.604 | 1,835.664 | 1,935.34 | 1,942.703 | 1,924.061 | 1,929.808 | 1,929.13 |
| Deferred Income Tax
| 0 | 0 | -37,878.185 | 1,239.274 | -1,032.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,092.463 | 1,503.964 | 2,433.344 | 389.491 | 377.859 | -277.639 | 938.854 | -857.348 | 2,532.021 | 1,620.522 | 1,407.314 | 1,218.762 | 6,869.353 | -878.376 | -1,564.787 | 1,516.471 | -1,528.703 | -2,029.541 | -1,856.897 | -1,724.298 | 1,493.554 | -1,488.319 | 0 | 0 | 0 | 0 | 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 | 39.208 | 39.208 | 39.208 | 39.208 | 39.208 | 39.208 | 39.208 | 0 | 0 | 0 | 0 | 0 | 0 | -444.664 | 48.336 | 48.336 | 48.336 | 48.336 | 48.336 | 50.336 | 36.662 | 38.661 | 33.829 | 43.495 | -81.389 | -129.156 | 27.963 | 27.964 | 24.371 | 24.371 | 24.37 | 24.371 | 14.284 | -7.142 | 24.997 | 0 | 0 | 0 | 0 | 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
| -18,442.406 | 17,705.213 | -27,359.954 | 9,862.933 | 3,801.062 | -20,141.244 | 11,499.659 | 2,115.373 | -6,006.615 | -4,546.389 | -6,782.878 | -5,627.957 | -2,119.438 | -1,777.241 | -10,093.877 | 9,528.469 | -5,640.8 | 3,312.613 | -2,473.912 | -15,896.12 | 5,484.806 | 15,231.086 | -24,302.557 | -181.177 | 2,516.682 | -5,317.851 | -5,143.618 | 13,163.645 | 198.661 | -16,888.495 | 5,980.234 | 2,857.429 | 3,338.489 | -4,360.865 | 3,418.904 | -1,135.398 | 3,303.853 | -10,842.318 | -3,216.112 | -5,514.135 | 5,028.498 | -8,646.391 | -190.658 | -1,861.76 | 3,070.081 | 5,195.874 | -8,283.794 | -3,276.953 | 2,280.922 | -2,114.865 | -1,278.618 | -2,146.014 | -7,041.074 | -1,781.303 | -3,089.321 | -12,228.891 | -3,145.718 | 4,842.294 | 1,665.653 | -1,151.06 | -7,341.13 | -1,334.256 | 345.442 | -2,396.277 |
| Accounts Receivables
| -13,067.67 | 4,254.513 | 779.615 | -7,075.796 | -21,983.743 | 1,862.213 | -6,513.984 | 7,674.918 | -4,904.861 | -3,447.623 | -12,085.063 | 8,701.424 | -7,946.961 | 820.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,064.748 | -2,302.143 | -2,821.171 | -1,428.682 | 1,953.052 | -1,195.035 | 4,387.911 | -902.97 | -1,669.238 | -6,534.771 | 734.266 | -3,107.608 | -3,543.322 | -3,239.498 | -229.178 | 2,064.602 | -894.261 | 976.904 | 4,163.031 | 1,743.555 | -1,652.286 | -2,498.605 | -1,257.344 | 943.562 | 557.405 | -2,122.683 | 471.028 | -2,942.704 | -1,344.133 | -3,200.417 | 1,315.969 | 1,803.578 | -246.064 | -1,629.877 | 587.466 | 1,009.842 | -94.276 | -1,225.161 | 729.975 | -1,804.701 | 2,184.894 | -2,343.182 | 2,125.35 | -468.802 | 976.72 | -1,006.593 | 3,778.986 | -615.399 | -235.235 | -162.12 | -2,467.804 | 44.168 | 606.016 | 2,260.89 | 1,204.826 | 371.514 | -191.73 | -2,137.209 | 2,150.243 | -198.828 | -2,063.629 | 294.117 | -808.995 | -1,016.837 |
| Change In Accounts Payables
| 16,913.85 | 7,840.765 | -22,204.941 | 17,123.252 | 10,612.052 | -11,829.315 | 11,085.031 | -4,614.687 | 688.424 | 8,729.931 | 2,881.1 | -5,618.008 | 6,033.46 | 4,094.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,439.484 | 7,912.078 | -3,113.457 | 1,244.159 | 13,219.701 | -8,979.107 | 2,540.701 | -41.888 | -120.94 | 1,988.382 | -7,517.144 | -2,520.349 | 1,423.884 | 1,462.257 | -9,864.699 | 7,463.867 | -4,746.539 | 2,335.709 | -6,636.943 | -17,639.675 | 7,137.092 | 17,729.691 | -23,045.213 | -1,124.739 | 1,959.277 | -3,195.168 | -5,614.646 | 16,106.349 | 1,542.794 | -13,688.078 | 4,664.265 | 1,053.851 | 3,584.553 | -2,730.988 | 2,831.438 | -2,145.24 | 3,398.129 | -9,617.157 | -3,946.087 | -3,709.434 | 2,843.604 | -6,303.209 | -2,316.008 | -1,392.958 | 2,093.361 | 6,202.467 | -12,062.78 | -2,661.554 | 2,516.157 | -1,952.745 | 1,189.186 | -2,190.182 | -7,647.09 | -4,042.193 | -4,294.147 | -12,600.405 | -2,953.988 | 6,979.503 | -484.59 | -952.232 | -5,277.501 | -1,628.373 | 1,154.437 | -1,379.44 |
| Other Non Cash Items
| 11,448.142 | 6,515.954 | 40,773.385 | 1,372.287 | 1,674.142 | -1,568.461 | -3,035.478 | 3,583.444 | 1,424.59 | 789.822 | 7,957.245 | 838.894 | 2,056.779 | 843.071 | 187.664 | 328.596 | 290.78 | 314.428 | 256.103 | 170.127 | 136.421 | 144.16 | 95.166 | 14.112 | -269.563 | -9.905 | 76.483 | 60.752 | 23.881 | 83.606 | -5,426.172 | 5,410.268 | -146.252 | -99.794 | 79.991 | 87.067 | -156.98 | -160.658 | 2,175.033 | -192.499 | -396.101 | 750.869 | 3,332.657 | 1,580.024 | 551.142 | 739.919 | 6,056.734 | 242.261 | 598.488 | -1,559.947 | -1,510.77 | 165.232 | -1,557.606 | 632.003 | 1,138.828 | 556.983 | -12.482 | 694.594 | 185.177 | 491.99 | 955.791 | 549.749 | 654.852 | 346.992 |
| Operating Cash Flow
| 13,718.961 | 28,995.174 | -12,563.187 | 27,935.801 | 24,835.777 | -12,331.715 | 15,185.216 | 10,994.659 | 4,377.88 | 3,138.981 | -1,787.625 | -814.522 | 5,694.318 | 4,319.987 | -2,587.45 | 15,739.261 | 2,952.441 | 7,252.208 | 1,580.466 | -15,146.073 | 9,906.625 | 18,557.364 | -14,600.764 | 1,821.052 | 9,500.285 | -1,665.993 | 2,427.974 | 20,193.865 | 4,288.918 | -10,005.847 | 14,815.943 | 11,106.068 | 9,346.593 | 3,308.116 | 15,490.257 | 8,963.637 | 16,216.779 | 107.59 | 6,776.49 | 112.461 | 18,002.235 | 251.919 | 10,344.853 | 1,597.232 | 11,710.301 | 10,332.945 | -6,787.111 | 2,901.294 | 9,026.108 | 3,024.634 | 7,307.727 | 2,850.217 | -1,076.404 | 5,901.492 | 2,366.123 | -4,875.954 | 342.101 | 8,635.255 | 4,750.996 | 4,346.083 | -3,243.354 | 1,592.929 | 4,838.458 | 1,707.657 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,062.248 | -5,198.674 | -10,414.295 | -6,357.041 | -21,718.353 | -15,436.382 | -16,355.266 | -20,754.442 | -15,496.317 | -18,319.693 | -10,913.263 | -3,215.914 | -7,562.46 | -5,513.457 | -9,303.909 | -6,627.335 | -1,597.861 | -8,414.29 | -8,767.715 | -2,478.827 | -10,199.218 | -7,181.339 | -17,773.724 | -11,390.973 | -3,963.886 | -7,260.59 | -5,777.021 | -10,995.952 | -2,229.81 | -3,726.811 | -16,057.018 | -11,262.919 | -5,699.047 | -3,409.395 | -1,905.019 | -1,520.262 | -1,276.925 | -589.837 | -3,236.939 | -2,381.427 | -2,365.279 | -864.191 | -804.25 | -1,262.789 | -3,714.485 | -362.821 | -87.123 | -986.887 | -864.215 | -955.248 | -85.949 | -1,838.398 | -2,298.016 | -893.784 | -1,106.827 | -1,005.239 | -2,263.478 | -271.375 | -241.489 | -430.605 | -520.707 | -812.294 | -2,435.511 | -707.519 |
| Acquisitions Net
| 6.064 | 1,161.006 | 153.656 | 346.995 | 7,211.363 | 399.773 | 206.474 | -107.493 | -423.601 | -862.815 | -20,018.079 | -149.805 | -468.874 | 50.095 | 400 | -150.841 | 42.624 | -869.5 | 1,274.947 | 47.667 | -22.037 | 180.99 | -137.081 | -19.669 | 1,657.741 | 465.31 | -1,967.861 | 18.257 | -311.33 | -39.374 | -253.692 | 7,143.803 | -362.472 | -158.264 | 12.401 | -186.303 | 0 | 348.627 | -213.472 | 0 | 0 | 0 | -77.808 | -410.744 | 0 | -1,020 | 1,030.716 | -1,012.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239.357 | 17.017 | 0 | 0 | 0 | 0 | 0 | 4 |
| Purchases Of Investments
| -68,065.373 | -82,251.166 | -11,275.721 | -81,574.637 | -52,573.041 | -79,281.899 | -51,794.276 | -57,186.065 | -53,559.2 | -92,652.723 | -86,162.763 | -69,166.62 | -151,091.853 | -18,078.025 | -21,645.958 | -16,846.831 | -32,220.596 | -7,548.816 | 708.8 | -4,047.75 | -1,040.548 | -2,128.562 | -3,003.336 | -4,060 | -2,280 | -8,589.969 | 1,343.23 | -1,848.764 | -2,108.783 | -12,070 | -1,000 | -5,000 | -324.643 | -4,000 | -17,400 | -6,000 | -2,000 | -10,049.69 | -148.695 | 0 | 0 | 0 | -11,340 | -1,683.272 | 0 | 202.107 | -7,994.909 | -2,043.679 | 0 | 0 | 0 | -10,765.792 | 0 | -3,999.993 | -3,500 | 1,293.371 | -4,044.615 | -4,000 | 50.003 | -1,215.839 | -671.51 | 0 | 0 | -32.795 |
| Sales Maturities Of Investments
| 40,337.899 | 50,050.809 | 47,521.932 | 49,008.866 | 62,482.148 | 35,951.698 | 96,009.06 | 48,014.752 | 58,382.881 | 101,800.793 | 71,909.63 | 66,394.135 | 134,480.162 | 14,205.014 | 22,539.569 | 20,226.689 | 32,460.601 | 252.412 | 2,131.927 | 150.775 | 174.647 | 188.843 | 2,115.551 | 4,306.377 | 1,075.625 | 5,557.816 | 196.814 | 3,281.631 | 4,870.801 | 14,690.656 | 6,170.706 | 1,440.228 | 3,113.578 | 7,000.5 | 15,204.165 | 11,026.591 | 0 | 2,456.358 | 2,610.228 | 0 | 0 | 8,568.159 | 5,140.594 | 2,131.619 | 11,002.61 | 2,055 | -0.39 | 41.907 | 0 | 7.935 | 5.415 | 540.396 | 9,093.507 | 0 | 0 | 0 | 3,406.29 | 2,000 | 0 | 0 | 0 | 13.919 | 20.155 | 0.445 |
| Other Investing Activites
| -27,160.963 | 16.554 | -52.592 | -93.419 | 299.078 | 5,591.915 | 393.175 | 6,634.071 | 721.69 | -210.208 | 1,455.33 | -968.361 | 1,510.075 | 857.111 | 9,927.32 | 343.383 | 2,068.432 | 1,582.981 | 944.069 | 1,664.38 | -946.461 | 2,935.833 | -305.101 | 57.817 | -100.546 | -235.351 | -288.074 | -648.268 | 590.143 | 383.501 | 5.255 | 85.203 | 249.927 | 300.493 | -163.285 | 290.516 | 304.731 | -35.141 | -84.132 | -2,797.914 | 313.444 | -3,639.013 | -13.961 | 336.233 | -1,667.524 | -578.002 | 178.676 | 1,194.012 | -1,232.877 | -4,063.218 | 10,590.518 | -1.259 | 290.641 | 13,217.422 | 204.196 | -5,380.005 | 122.747 | -39.167 | -148.718 | -39,579.227 | 63.405 | -7,690.066 | -325.68 | -94.484 |
| Investing Cash Flow
| -35,223.211 | -36,221.47 | 25,932.979 | -38,669.236 | -4,298.805 | -52,774.895 | 28,459.167 | -23,399.178 | -10,374.546 | -9,381.831 | -43,729.144 | -7,106.565 | -23,132.95 | -8,479.262 | 1,917.022 | -3,054.935 | 753.199 | -14,997.213 | -3,707.971 | -4,663.755 | -12,033.617 | -6,004.235 | -19,103.691 | -11,106.448 | -3,611.066 | -10,062.784 | -6,492.912 | -10,193.096 | 811.021 | -762.028 | -11,134.75 | -7,593.685 | -3,022.657 | -266.666 | -4,251.739 | 3,610.542 | -2,972.194 | -7,869.683 | -1,073.01 | -5,179.341 | -2,051.835 | 4,064.955 | -7,095.426 | -888.953 | 5,620.601 | 296.284 | -6,873.029 | -2,806.919 | -2,097.092 | -5,010.531 | 10,509.984 | -12,065.053 | 7,086.132 | 8,323.645 | -4,402.631 | -5,091.873 | -3,018.413 | -2,293.525 | -340.204 | -41,225.671 | -1,128.812 | -8,488.441 | -2,741.036 | -830.353 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,048.651 | -18,313.227 | -9,839.687 | -10,285.765 | -15,642.32 | -8,875.83 | -35,463.928 | -8,707.375 | -17,237.989 | -16,240.209 | -35,724.934 | -7,474.63 | -21,464.22 | -8,616.933 | -20,715 | -15,466.17 | -18,875 | -11,768.381 | -8,545 | -20,900 | -9,050 | -9,854.325 | -9,600 | -17,800 | -7,400 | -6,540.147 | -10,105 | -9,134 | -16,340 | -3,364.672 | -9,800 | -1,910 | -18,700 | -3,402.454 | -900 | -15,439.8 | -10,500 | -840.703 | -0 | -1,039.8 | -18,000 | -2,036.927 | -0 | -9,039.8 | -9,000 | -1,609.872 | -2,993.721 | -2,931.041 | -5,000 | 0 | 0 | 0 | 0 | 0 | -55,000 | -7,608.094 | -70,000 | -83,391.906 | -3,000 | 0 | 0 | 0 | -5,000 | -10,000 |
| Common Stock Issued
| 0 | 0 | -532.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 5.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.951 | 0 | -0 | 23.653 | 50.49 | 0 | 0 | 23.499 | 15.006 | 0 | 0 | 26.512 | 14.725 | 0 | 0 | 28.055 | 214.128 | 0 | 0 | 0 | 0 | 0 | 0 | 24.795 | -5,536.758 | 5,536.758 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,464.897 | -1,534.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291.655 | -7.598 | -27.115 | -229.181 | 0 | 0 | 0 | 0 | -0 | -1,226.654 | -748.687 | -319.162 | 0 | 0 | 0 | -12.466 | -3,545.705 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,755.435 | -4,234.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,849.489 | 0 | -0 | 0 | -2,255.899 | 0 | -5.145 | 0 | -1,186.904 | 0 | 0 | 0 | -893.413 | 0 | 0 | 0 | 0 | 0 | -366.445 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,664 | 0 | 0 | -998.4 | 0 | 0 | -1,664 | 0 | 0 | -998.4 |
| Other Financing Activities
| 17,704.886 | 1,139.818 | 89.336 | 8,530.977 | 18,649.598 | 8,012.123 | 55,501.289 | 16,981.074 | 19,669.251 | 35,172.182 | 67,578.505 | 8,511.569 | 18,252.99 | 7,938.868 | 37,298.212 | 13,135.486 | 26,998.755 | 9,524.67 | 6,292.143 | 22,388.943 | 7,223.584 | 9,845.176 | 25,796.908 | 34,236.361 | 4,070.79 | 7,531.776 | 7,679.509 | 6,137.003 | 11,409.935 | 8,086.891 | 8,918.237 | -931.219 | 16,154.558 | 3,749.997 | 1,615.514 | 13,983.714 | 6,113.619 | 564.575 | -724.827 | 438.279 | 6,741.373 | 2,042.234 | 44.648 | 269.95 | 6,094.838 | 1,358.347 | 3,247.605 | 800.061 | 5,000 | 25.09 | -5,000 | 0 | -5,000 | 0 | 55,000 | 11,000 | 140,000 | 79,000 | 3,000 | 40,006.27 | 0 | 5,000 | 5,000 | 10,000 |
| Financing Cash Flow
| 24,904.048 | 17,826.823 | -11,747.413 | -3,289.481 | 751.379 | -863.707 | 20,032.215 | 8,273.699 | 2,431.262 | 18,931.974 | 31,853.571 | 1,036.94 | -3,211.23 | -678.065 | -2,406.362 | -2,338.282 | 8,096.64 | -2,472.892 | -2,619.302 | 1,488.943 | -1,826.416 | -9.149 | 16,229.858 | 15,209.707 | -4,077.897 | 696.12 | -2,375.001 | -2,996.997 | -4,930.065 | 689.807 | -4,412.463 | -2,841.219 | -2,545.442 | 374.055 | 730.239 | -1,456.086 | -4,386.381 | -248.073 | -510.7 | -601.521 | -11,258.627 | 5.307 | 44.647 | -8,769.85 | -2,905.162 | -226.73 | -5,282.874 | 3,405.778 | 26.4 | 25.09 | -15,755.435 | -4,234.208 | -5,000 | 0 | -1,664 | 3,391.906 | 70,000 | -5,390.306 | -3,000 | 40,006.27 | -1,664 | 5,000 | -5,000 | -998.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.721 | 29.683 | -413.451 | 209.125 | 24.573 | 169.196 | -96.692 | 21.12 | -3.772 | -4.988 | -149.206 | 68.256 | 73.677 | 8.935 | -307.238 | -63.211 | -39.571 | 37.711 | -50.529 | 3.084 | 15.639 | 2.678 | -0.101 | -109.562 | 124.564 | -16.07 | -1,166.699 | -248.473 | 3,477.087 | -2,792.815 | 3,425.216 | -778.781 | 3.27 | -8.027 | -2.728 | 8.665 | 0.899 | 0.428 | -6.93 | 17.872 | -7.527 | 0.73 | -273.501 | -97.5 | 9.58 | -18.476 | -92.87 | -12.239 | -22.296 | 7.451 | -4.9 | -2.551 | 0 | 0 | -0.001 | 0 | -69,999.999 | -0.001 | 2,999.999 | 0.001 | 0 | 0 | 4,999.999 | 0.001 |
| Net Change In Cash
| 3,364.077 | 10,630.21 | 1,208.928 | -13,813.791 | 21,312.925 | -65,801.121 | 63,579.906 | -4,109.7 | -3,569.177 | 12,684.136 | -19,812.404 | -6,815.891 | -20,576.186 | -4,828.405 | -3,384.029 | 10,282.832 | 11,762.709 | -10,180.185 | -4,797.336 | -18,317.802 | -3,937.769 | 12,546.657 | -17,474.698 | 5,814.749 | 1,935.886 | -11,048.726 | -7,606.637 | 6,755.298 | 3,646.961 | -12,870.883 | 2,693.948 | -107.616 | 3,781.763 | 3,407.478 | 11,966.028 | 11,126.759 | 8,859.102 | -8,009.737 | 5,185.85 | -5,650.529 | 4,684.247 | 4,322.91 | 3,020.575 | -8,159.072 | 14,435.32 | 10,384.023 | -29,647.406 | 3,487.913 | 6,933.12 | -1,953.356 | 2,057.376 | -13,451.595 | 1,009.728 | 14,225.137 | -3,700.509 | -6,575.921 | -2,676.311 | 951.423 | 4,410.791 | 3,126.683 | -6,036.166 | -1,895.512 | 2,097.421 | -121.095 |
| Cash At End Of Period
| 46,247.592 | 42,883.515 | 32,253.306 | 31,044.377 | 44,858.169 | 23,545.244 | 89,346.365 | 25,766.459 | 29,876.159 | 33,445.336 | 20,761.2 | 40,573.604 | 47,389.495 | 67,965.68 | 73,944.085 | 77,328.114 | 67,045.281 | 55,282.572 | 65,462.757 | 70,260.093 | 88,577.895 | 92,515.664 | 79,969.007 | 97,443.705 | 91,628.956 | 89,693.07 | 100,741.796 | 108,348.433 | 101,593.135 | 97,946.174 | 110,817.057 | 108,123.109 | 108,230.725 | 104,448.962 | 101,041.484 | 89,075.456 | 77,948.697 | 69,089.595 | 77,099.332 | 71,913.482 | 77,564.011 | 72,879.764 | 68,556.854 | 65,536.279 | 73,695.351 | 59,260.031 | 38,039.152 | 67,686.558 | 43,362.277 | 30,248.379 | 32,201.735 | 30,144.359 | 31,568.439 | 30,558.711 | 16,333.574 | 9,984.101 | 16,560.022 | 19,236.333 | 20,294.326 | 15,883.535 | 12,756.852 | 15,537.69 | 17,433.202 | 15,335.781 |