Aprogen Medicines Inc.
KRX:007460.KS
1171 (KRW) • At close October 18, 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 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 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
| -2,868.312 | -29,766.92 | 17,316.985 | -30,655.145 | -21,846.139 | -17,755.285 | -30,046.699 | -76,978.678 | -9,285.702 | 226.216 | -3,864.56 | 9,231.433 | -10,799.462 | -7,067.763 | -20,663.927 | 34,368.383 | -40,652.117 | -5,720.474 | 8,389.496 | 7,499.208 | 7,166.011 | -4,728.94 | -17,014.014 | -5,634.807 | -6,892.713 | -2,566.702 | 77.493 | 344.563 | 883.084 | 190.08 | -912.01 | 882.291 | 2,246.997 | -1,371.786 | 1,077.47 | 1,789.19 | 1,896.446 | 5,478.94 | 889.927 | 1,791.875 | 4,284.531 | 663.196 | -42,847.394 | -1,251.703 | -17,875.124 | 10,240.46 | 1,032.44 | -1,555.052 | -25,957.418 | 2,127.37 | -1,865.757 | -4,547.146 | 1,355.786 | 1,495.807 | 2,814.568 | 2,191.411 | 1,607.142 | 2,900.321 | 3,968.877 | 2,139.242 | 2,269.891 | 1,909.053 |
| Depreciation & Amortization
| 5,602.073 | 5,902.82 | 6,799.933 | 7,372.431 | 7,246.813 | 7,651.294 | 7,292.679 | 19,270.729 | 921.926 | 907.045 | 1,133.319 | 1,090.192 | 986.048 | 1,048.005 | 969.533 | 1,104.339 | 1,129.456 | 1,105.029 | 1,051.814 | 1,038.21 | 594.257 | 566.675 | 2,616.132 | -1,573.106 | 982.177 | 8.214 | 538.58 | 557.165 | 561.518 | 2,224.023 | -1,058.56 | 990.845 | 179.945 | 588.939 | 574.364 | 579.184 | 557.19 | 563.133 | 557.184 | 610.33 | 626.862 | 299.794 | 0 | 87.673 | 16,983.069 | -295.19 | 687.338 | 713.931 | 660.279 | 822.646 | 907.231 | 849.684 | 817.533 | 673.801 | 1,072.527 | 443.853 | 450.88 | 349.848 | 270.207 | 258.228 | 256.83 | 238.567 |
| Deferred Income Tax
| 0 | 0 | -3,046.086 | 11,066.41 | 4,574.67 | 401.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.08 | 1,405.775 | 680.607 | -515.073 | -361.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,819.454 | 1,486.275 | 843.862 | -3,650.629 | 2,616.606 | -15,671.631 | -7,359.201 | -21,365.498 | 15,491.771 | -3,965.64 | -14,862.632 | 2,589.976 | -5,718.263 | -5,627.925 | 4,310.714 | -1,194.789 | -1,984.494 | 778.056 | -1,837.494 | -4,923.617 | -2,377.844 | 493.235 | -18,975.324 | 13,101.59 | 4,998.859 | -2,964.358 | 2,116.777 | 5,173.022 | -1,476.407 | -2,442.158 | -3,047.49 | 5,148.242 | -3,884.763 | -11,699.448 | 4,953.187 | -3,469.964 | 792.352 | 3,280.145 | 4,481.172 | 2,157.257 | 1,079.235 | 13,878.319 | 0 | 0 | 44,717.144 | -23,171.519 | 1,987.876 | 9,257.759 | -6,446.069 | -3,105.393 | 2,695.338 | 14,867.72 | -319.022 | -4,886.081 | 474.791 | -7,351.589 | -4,593.073 | 7,510.545 | -2,286.564 | -4,200.608 | -136.54 | -318.302 |
| Accounts Receivables
| 0 | 0 | 9,758.129 | 1,034.317 | -1,750.391 | -1,422.933 | -304.071 | 10,572.936 | 1,567.514 | -3,600.274 | -1,157.671 | 2,164.02 | -1,012.366 | -1,952.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 3,951.53 | -1,097.04 | 5,212.457 | -13,090.58 | -4,673.95 | -8,041.58 | -1,868.232 | -2,942.695 | 125.092 | -180.813 | -1,216.364 | -2,992.315 | -200.338 | 561.872 | -465.266 | 144.852 | -364.572 | -3,077.274 | 1,234.322 | -1,562.496 | -262.428 | 1,963.297 | -2,476.215 | -114.14 | -109.772 | -544.007 | 759.678 | -325.4 | 860.215 | -412.324 | -116.737 | 118.942 | 495.417 | -749.622 | -102.933 | 554.872 | 7.429 | 169.913 | -981.901 | -433.484 | 0 | 0 | 3,791.396 | 1,526.621 | 1,242.41 | -3,383.767 | 651.152 | 1,678.78 | -709.89 | 1,391.136 | -3,429.341 | -1,673.635 | 2,152.525 | -365.8 | 138.058 | -3,424.403 | -741.79 | -371.564 | 1,016.562 | -1,034.057 |
| Change In Accounts Payables
| 0 | 0 | -3,113.799 | -5,255.172 | 5,739.075 | 1,555.34 | -841.96 | -1,972.379 | 416.355 | 545.975 | 294.89 | -455.915 | -50.433 | 403.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,819.454 | 0 | -9,751.999 | 1,667.265 | -6,584.534 | -2,713.459 | -1,539.221 | -21,924.475 | 15,376.133 | -1,022.946 | -14,987.724 | 2,770.789 | -4,501.899 | -2,635.61 | 4,511.051 | -1,756.662 | -1,519.228 | 633.204 | -1,472.922 | -1,846.343 | -3,612.166 | 2,055.731 | -18,712.896 | 11,138.293 | 7,475.074 | -2,850.218 | 2,226.55 | 5,717.029 | -2,236.085 | -2,116.758 | -3,907.705 | 5,560.566 | -3,768.026 | -11,818.39 | 4,457.77 | -2,720.342 | 895.285 | 2,725.273 | 4,473.743 | 1,987.344 | 2,061.136 | 14,311.803 | 0 | 0 | 40,925.748 | -24,698.14 | 745.466 | 12,641.526 | -7,097.221 | -4,784.173 | 3,405.228 | 13,476.584 | 3,110.319 | -3,212.446 | -1,677.734 | -6,985.789 | -4,731.131 | 10,934.948 | -1,544.774 | -3,829.044 | -1,153.102 | 715.755 |
| Other Non Cash Items
| -3,040.127 | 24,806.39 | -31,813.457 | -3,571.969 | 1,096.847 | 1,254.145 | 6,954.095 | -33,239.589 | 15,891.622 | 2,154.545 | 8,122.575 | -8,365.681 | 15,171.374 | 8,327.655 | 27,651.292 | -31,488.081 | 44,206.318 | 8,614.308 | -6,169.237 | -6,659.932 | -6,658.635 | 5,441.139 | 24,819.29 | 3,198.874 | 247.56 | 4,159.101 | 517.601 | -1,562.397 | 364.962 | 761.468 | 727.734 | 272.213 | 451.301 | 1,371.081 | 2,623.646 | 1,322.324 | -410.983 | -1,015.951 | 1,425.182 | -2,529.923 | -3,257.693 | -210.35 | 41,621.282 | -5,731.458 | 3,082.863 | -12,718.542 | -6,927.686 | 3,778.807 | 21,079.602 | -2,321.158 | 1,229.21 | 1,332.991 | 11.892 | 51.703 | 159.268 | 197.431 | 766.993 | -1,963.681 | -3,493.222 | -1,941.866 | -1,911.406 | -1,352.946 |
| Operating Cash Flow
| -7,727.893 | -9,377.076 | -9,856.683 | -18,033.128 | -5,630.597 | -24,635.335 | -23,520.171 | -112,313.036 | 23,019.616 | -677.834 | -9,471.298 | 4,545.92 | -360.303 | -3,320.028 | 12,267.612 | 2,789.852 | 2,699.163 | 4,776.919 | 1,434.579 | -3,046.131 | -1,276.211 | 1,772.109 | -8,553.916 | 9,092.551 | -664.117 | -1,363.745 | 3,250.451 | 4,512.353 | 333.157 | 733.413 | -4,290.326 | 7,293.591 | -1,006.52 | -11,111.214 | 9,228.667 | 220.734 | 2,835.005 | 8,306.267 | 7,353.465 | 2,029.539 | 2,732.935 | 14,630.959 | -1,226.112 | -6,895.488 | 46,907.953 | -25,944.792 | -3,220.032 | 12,195.445 | -10,663.606 | -2,476.535 | 2,966.022 | 12,503.249 | 1,866.189 | -2,664.77 | 4,521.154 | -4,518.894 | -1,768.058 | 8,797.033 | -1,540.702 | -3,745.004 | 478.775 | 476.372 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,023.284 | -4,470.825 | -12,775.271 | -17,279.357 | -17,969.004 | -6,840.71 | -4,903.104 | -18,887.633 | -425.185 | -603.109 | -533.761 | -974.398 | -211.337 | -394.495 | -515.333 | -440.475 | -599.503 | -1,565.389 | -1,034.73 | -2,724.58 | -2,436.425 | -1,981.199 | -1,662.556 | -1,808.783 | -54,659.463 | -225.992 | -34.869 | 0 | -36.78 | -852.24 | 0 | -309.232 | -167.25 | -288.409 | -237.018 | -2,647.734 | -3,404.887 | -3,354.749 | -51.145 | -44 | -1.664 | -93.496 | -6.818 | -0.908 | -9,393.806 | 0 | -852.348 | -711.382 | -10,284.92 | -12,648.592 | -4,124.422 | -4,685.465 | -2,270.548 | -1,024.851 | -11,403.405 | -904.403 | -1,185.214 | -392.804 | -427.995 | -392.395 | -456.893 | -216.527 |
| Acquisitions Net
| -3,482.65 | 3,512.159 | 7.417 | 1.872 | 7,100 | 43.148 | 36,285.108 | -21,722.083 | 21,700 | 32.364 | -9,229.689 | -1,157.252 | -2,284.332 | -25.763 | -84,882.307 | 78,751.845 | -60,917.248 | -7,609.597 | -42,435.278 | 3,877.405 | 2,794.581 | -9.407 | -55,631.544 | -6,017.356 | -59,576.1 | -7,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 0 | 5,295.468 | 0 | -13.051 | 401.081 | 510.98 | 6.614 | 0 | -7.978 | 67.266 | 9,393.806 | 0 | 40.703 | -5,573.652 | -685.988 | 11,117.077 | 1.818 | 0.455 | 79.01 | -373.746 | -2,015.143 | -88.025 | 2,500.2 | -8,057.786 | -6,000 | 30 | 46.948 | -516.23 |
| Purchases Of Investments
| -5,150.5 | -3,355 | -4,015 | 100 | -7,100 | -43.148 | 2,885 | 59,680.556 | 44,997 | -107,577.556 | -55,060 | -100,109.948 | -92,000 | -100,008.434 | -108,460 | -171,540 | -141.726 | -60,000 | -68,050.615 | -83,308.154 | -118,219.741 | -29,930.14 | -54,304.502 | -264,272.214 | -85,728.602 | -32,500 | 0 | -9 | -9 | -34.4 | -22.145 | -306.504 | -12 | -895.67 | 24 | 436.519 | -661.997 | -5,366.061 | -4.34 | -345.346 | -1,111.425 | -2,858.523 | -15.298 | -180 | -92,175.385 | -2,853.097 | -7,752.37 | -2,715.023 | -10,832.093 | -8,135.413 | -19,661.062 | -11,151.836 | -43,001.276 | -1,795.343 | -18,091.055 | -8,451.918 | -14,955.919 | -22,553.734 | -16,106.033 | -295.874 | -12,663.612 | -1,028.63 |
| Sales Maturities Of Investments
| 5,579.605 | 4,565.142 | 11,331.85 | 1,535.556 | 108.834 | 0.001 | 16,170 | -140,618.358 | 15,219.136 | 129,511.778 | 80,008.992 | 105,335.559 | 130,070.118 | 110,568.406 | 163,292.775 | 2,509.388 | 54,461.482 | 90,104.612 | 66,019.857 | 79,977.775 | 49,804.491 | 49,718.502 | 50,987.979 | 243,151.077 | 45,013.014 | 20,071.408 | 8 | -1 | 2 | 0 | 0 | 0 | 0 | 1,600.976 | 733.756 | -556.876 | 565.846 | 9,959.451 | -2,040.319 | 1,884.194 | 3,369.885 | 56.503 | 931.003 | 505.993 | 118,199.427 | 6,661.143 | 5,867.878 | -2,256.603 | 19,689.403 | 4,486.871 | 9,812.255 | 6,126.637 | 38,937.503 | 441.249 | 15,512.352 | 6,783.971 | 1,945.491 | 24,225.004 | 6,637.402 | 4,257.15 | 1,774.635 | 639.72 |
| Other Investing Activites
| -5,289.951 | 1,235.142 | -5,340.858 | 929.736 | -7,214.258 | 13,966.697 | -52,154.212 | 155,137.273 | -26,950.071 | -37,572.429 | -26,206.563 | -11,672.003 | -24,733.277 | -33,846.08 | -35,364.566 | -11,308.952 | 10,511.602 | -24,780.37 | -55,132.138 | -4,353.931 | 6,005.66 | 5.406 | 52,533.184 | 1,933.997 | 226.812 | 197.501 | -29.967 | 100 | 0 | 365.23 | -9.727 | 11.728 | 0 | -0.001 | 11.471 | 100.001 | -100 | -16.29 | 421.499 | 5.621 | 5,536.275 | -159.6 | 111.1 | 4 | -19,711.685 | 23,387.258 | 54.626 | 2.714 | 20,585.07 | 84.882 | 77 | -34.685 | -99.642 | 152.9 | 166.25 | -132.957 | -640.03 | 0.376 | 12.336 | 0.151 | 9.818 | -19.8 |
| Investing Cash Flow
| -7,313.234 | 276.476 | -10,791.862 | -14,712.193 | -25,074.428 | 7,125.988 | -1,717.208 | 33,589.756 | 54,540.88 | -16,241.316 | -11,021.021 | -8,578.042 | 10,841.172 | -23,706.366 | -65,929.431 | -102,028.194 | 3,314.606 | -3,850.744 | -100,632.903 | -6,531.485 | -62,051.435 | 17,803.162 | -8,077.439 | -27,013.279 | -154,724.339 | -20,232.083 | -56.836 | 90 | -43.78 | -521.41 | -31.872 | -604.008 | -179.25 | 412.697 | 532.209 | 2,627.378 | -3,601.038 | 1,209.3 | -1,273.224 | 2,011.449 | 7,799.685 | -3,055.116 | 1,012.009 | 396.351 | 6,312.357 | 27,195.304 | -2,641.511 | -11,253.946 | 18,471.472 | -5,095.175 | -13,894.411 | -9,744.894 | -6,354.953 | -2,599.791 | -15,831.001 | -2,793.332 | -12,335.472 | -6,778.944 | -15,884.29 | 3,599.032 | -11,289.104 | -1,141.467 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -206.042 | -1,550 | -46,950 | -14,500 | -7,551.33 | -11,661.33 | -7,740 | -17,976.439 | -18,000 | -27.776 | -113.906 | -12,543.31 | -70.595 | -210.595 | -0.5 | -41.792 | 0 | -129.492 | -6,000 | 0 | 0 | 0 | -0 | 0 | 0 | -589.831 | -3,828.574 | -14,929.58 | -5,729.786 | -7,561.084 | -11,354.453 | -9,819.338 | -5,284.155 | -6,052.65 | -32,226.199 | -15,579.128 | -14,121.302 | -30,552.809 | -37,363.087 | -31,013.91 | -10,794.031 | -21,046.445 | -31,359.438 | -1,446.949 | -129,188.135 | -17,040.591 | -47,929.424 | -4,065.901 | -20,838.151 | -13,032.148 | -19,975.856 | -12,941.764 | -32,042.84 | -23,744.953 | -51,591.387 | -13,494.698 | -36,233.37 | -37,468.37 | -247 | -42,006.653 | -34,887.195 | -7,688.458 |
| Common Stock Issued
| -48.557 | -75 | 28,098.48 | -12.955 | 0.45 | 0 | -474.099 | 73.203 | -130.032 | 0 | 0 | -22.953 | -105.865 | 55.475 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,990.152 | 3,571.234 | 1,541.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.998 | 0 | 0 | 0 | 0 | 19,862.632 | 5,532.835 | 443.778 | 16,687.149 | 99.998 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,763.669 | 21.685 | -49.461 | -113.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,629.254 | 0 | 0 | -73.969 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506.358 | 0 | 0 | -345.975 |
| Other Financing Activities
| 49,599.554 | -5 | 52,945.585 | 34,249.878 | 36,408.697 | 23,268.608 | 22,407.22 | 124,361.857 | -217.531 | -147.918 | -152.852 | -141.151 | -205.682 | 19,864.139 | 49,909.543 | 101,647.323 | -231.441 | 19,856.193 | 59,600.006 | 40,991.734 | 69,767.212 | -134.829 | -50 | 70,000 | 19,980 | 70,000 | 1,954.224 | 12,336.307 | 5,182.812 | 7,267.669 | 11,590.808 | 7,473.963 | 5,397.42 | 16,937.995 | 23,125.15 | 12,745.547 | 14,515.129 | 21,034.706 | 30,024.73 | 26,751.334 | 0 | 11,894.484 | 37,114.698 | 2,371.362 | 72,242.705 | 17,990.043 | 53,080.772 | 1,081.352 | 10,388.318 | 13,770.643 | 23,747.852 | 11,876.294 | 34,747.373 | 25,139.51 | 73,341.18 | 16,671.894 | 52,192.964 | 20,003.423 | 203.545 | 42,686.677 | 34,140.051 | 9,031.942 |
| Financing Cash Flow
| 49,393.511 | 1,261.61 | 34,094.064 | 19,736.923 | 28,857.817 | 11,607.278 | 14,193.121 | 75,004.485 | -18,217.531 | -175.694 | -152.852 | -12,684.461 | -205.682 | 19,653.544 | 49,909.091 | 101,605.531 | -231.441 | 19,726.701 | 53,600.006 | 40,991.734 | 69,767.212 | -134.829 | -50 | 70,000 | 19,980 | 69,410.169 | -1,874.35 | -2,593.273 | -546.974 | -293.414 | 236.355 | -2,345.375 | 113.265 | 10,885.345 | -9,101.049 | -2,833.581 | 393.827 | -9,518.103 | -7,338.357 | -4,262.576 | -10,794.031 | -9,151.961 | 12,745.412 | 4,495.647 | -55,403.903 | 949.452 | 5,151.348 | -2,984.549 | -10,449.833 | 738.495 | 3,771.996 | -1,065.47 | 3,704.531 | 1,394.557 | 21,749.793 | 3,177.196 | 15,959.594 | 2,397.685 | 23,612.276 | 1,123.802 | 15,940.005 | 1,023.538 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 232.72 | 79.893 | -124.192 | 47.212 | -90.215 | 94.263 | -513.259 | -123.886 | 257.564 | 70.511 | 34.944 | 96.384 | 10.241 | 80.097 | -148.334 | -21.342 | -70.499 | 134.361 | 28.805 | -9.253 | 13.104 | 14.724 | -5.493 | 21.444 | 0 | 0 | -10.562 | 10.562 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 2,175.103 | -5,173.555 | -256.052 | -1,349.388 | -83.658 | 0.103 | 0.38 | 3.276 | -3.881 | 0 | 0.001 | 0 | 0 | 0.001 | -0.001 | -0.002 | 0.003 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 34,585.104 | -7,759.096 | 13,321.327 | -12,961.186 | -1,937.423 | -5,807.805 | -11,557.517 | -50,327.04 | 59,600.529 | -17,024.333 | -20,610.227 | -16,620.199 | 10,285.428 | -7,292.753 | -3,901.062 | 2,345.847 | 5,711.829 | 20,787.236 | -45,569.513 | 31,404.865 | 6,452.67 | 19,455.166 | -16,686.847 | 52,100.716 | -135,408.456 | 47,814.341 | 1,308.703 | 2,019.642 | -257.597 | -81.411 | -4,085.844 | 4,344.209 | -1,072.506 | 186.829 | 659.826 | 14.532 | -372.207 | -2.537 | -1,258.116 | -221.587 | -261.411 | 4,598.985 | 7,357.754 | -2,259.542 | -3,532.981 | 2,116.306 | -710.092 | -2,042.67 | -2,638.69 | -6,837.097 | -7,156.393 | 1,692.886 | -784.233 | -3,870.004 | 10,439.947 | -4,135.031 | 1,856.062 | 4,415.777 | 6,187.283 | 977.83 | 5,129.676 | 358.443 |
| Cash At End Of Period
| 62,510.421 | 27,925.317 | 35,684.413 | 22,363.086 | 35,324.272 | 37,261.696 | 43,069.501 | 54,627.018 | 104,954.058 | 45,353.529 | 62,377.863 | 82,988.089 | 99,608.289 | 89,322.861 | 96,615.614 | 100,516.676 | 98,170.829 | 92,459 | 71,671.764 | 117,241.277 | 85,836.412 | 79,383.742 | 59,928.576 | 76,615.423 | 24,514.707 | 159,923.163 | 3,513.076 | 2,204.373 | 184.731 | 442.328 | 523.739 | 4,609.583 | 265.374 | 1,337.88 | 1,151.051 | 491.225 | 476.693 | 848.9 | 851.437 | 2,109.553 | 2,331.14 | 13,716.927 | 9,117.942 | 1,760.188 | 1,180.998 | 4,713.979 | 951.041 | 1,236.255 | 3,278.925 | 5,917.615 | 6,204.733 | 13,361.126 | 11,668.24 | 13,172.146 | 17,042.15 | 6,602.203 | 18,293.462 | 16,437.4 | 12,021.623 | 10,395.464 | 9,417.634 | 4,287.958 |