DONGBANG AGRO Corporation
KRX:007590.KS
6170 (KRW) • At close September 13, 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,327.83 | 15,303.211 | -4,241.919 | -2,039.407 | 2,135.058 | 16,329.966 | -1,267.469 | -5,311.374 | 757.981 | 12,614.227 | -3,165.865 | -3,404.875 | 2,934.932 | 10,642.404 | -3,477.706 | -2,334.451 | 3,474.169 | 9,069.212 | -2,969.606 | -3,732.452 | 1,955.449 | 11,213.543 | -4,110.905 | -3,238.272 | 2,735.757 | 10,767.756 | -4,394.323 | -2,263.156 | 1,498.773 | 11,069.936 | -3,052.051 | -3,267.331 | 740.893 | 11,455.741 | -3,912.571 | -4,734.84 | 416.835 | 13,950.171 | -4,760.668 | -4,155.612 | 3,390.368 | 13,127.225 | -4,134.646 | -3,210.881 | 2,513.637 | 11,101.959 | -3,317.539 | -2,414.143 | 10,278.744 | -2,703.654 | 2,866.379 | 11,697.295 | -5,194.888 | -2,431.952 | 3,455.889 | 10,741.85 | -4,355.812 | -4,209.131 | 5,236.342 | 12,955.243 | -5,565.005 | -2,806.321 | 4,642.373 | 9,179.622 | -2,834.137 | -1,138.887 | 4,654.885 | 8,388.851 |
Depreciation & Amortization
| 1,008.023 | 975.855 | 962.677 | 925.249 | 918.999 | 917.768 | 865.847 | 792.096 | 757.193 | 730.667 | 725.547 | 718.427 | 727.203 | 731.025 | 734.51 | 749.203 | 752.29 | 761.943 | 796.872 | 786.62 | 765.601 | 812.575 | 682.66 | 639.965 | 639.593 | 641.465 | 638.992 | 636.368 | 631.249 | 649.219 | 641.344 | 600.769 | 580.001 | 591.246 | 583.864 | 578.159 | 558.949 | 571.959 | 579.952 | 573.275 | 560.672 | 545.086 | 564.441 | 580.137 | 589.584 | 587.965 | 573.219 | 542.509 | 547.095 | -467.179 | 603.409 | 599.116 | 869.533 | 833.238 | 787.178 | 738.568 | 901.505 | 799.203 | 781.135 | 453.148 | 578.495 | 537.918 | 505.436 | 438.583 | 590.618 | 488.887 | 508.054 | 466.078 |
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 |
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 |
Change In Working Capital
| -32,286.399 | -47,394.889 | 60,130.506 | 6,328.042 | -27,111.547 | -56,702.978 | 62,232.181 | -1,598.16 | -22,607.699 | -40,619.171 | 56,026.066 | 704.627 | -20,561.393 | -33,093.431 | 56,273.332 | -1,531.108 | -17,307.32 | -42,987.042 | 51,242.072 | -2,826.887 | -18,422.929 | -36,598.544 | 50,296.185 | -809.116 | -11,053.069 | -46,726.234 | 55,703.486 | -1,858.193 | -15,872.592 | -40,094.171 | 21,611.856 | 30,335.493 | -11,486.523 | -48,273.65 | 55,120.425 | 3,635.589 | -21,887.455 | -41,784.017 | 56,331.721 | 2,270.768 | -21,757.359 | -40,477.718 | 60,634.578 | 4,758.67 | -22,568.182 | -35,849.933 | 50,337.916 | 2,973.473 | -37,584.093 | 2,552.117 | -26,904.83 | -28,421.723 | 60,864.336 | 3,982.192 | -31,386.961 | -28,665.494 | 53,976.974 | 3,538.09 | -30,821.45 | -37,969.249 | 41,923.216 | 693.584 | -19,608.226 | -26,609.477 | 35,375.212 | -4,183.195 | -16,567.28 | -23,909.025 |
Accounts Receivables
| -21,631.134 | -78,969.403 | 97,330.846 | 3,290.303 | -18,760.293 | -83,765.27 | 91,233.825 | -135.444 | -25,666.812 | -64,096.603 | 85,169.176 | -143.287 | -21,699.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,893.181 | 28,329.136 | -45,036.977 | -15,813.943 | 15,709.978 | 29,182.957 | -43,738.407 | -9,594.918 | 18,185.067 | 21,785.641 | -29,726.361 | -13,319.524 | 17,775.172 | 19,796.219 | -24,413.862 | -6,304.092 | 11,605.416 | 16,517.487 | -32,607.23 | -5,538.262 | 10,740.021 | 21,601.632 | -26,170.085 | -7,765.423 | 15,000.889 | 25,702.284 | -36,217.955 | -6,601.369 | 13,987.341 | 19,933.368 | -29,801.856 | -3,993.345 | 10,748.927 | 20,505.102 | -36,740.432 | 3,517.446 | 6,340.058 | 19,264.083 | -31,893.42 | -984.548 | 12,203.291 | 21,801.146 | -30,308.505 | 805.268 | 18,967.41 | 18,182.951 | -30,198.814 | -6,262.616 | 19,453.301 | -3,946.202 | 14,876.668 | 16,446.356 | -25,690.342 | 2,402.682 | 14,344.886 | 13,284.202 | -26,696.791 | -11,450.229 | 20,302.195 | 8,148.693 | -30,385.499 | -6,580.135 | 8,828.551 | 16,726.929 | -22,002.702 | -3,200.845 | 11,289.537 | 12,081.154 |
Change In Accounts Payables
| -26,828.724 | -83.64 | 9,602.456 | 17,449.645 | -20,843.242 | -4,699.268 | 16,386.474 | 7,696.542 | -14,631.344 | -1,241.644 | 4,356.861 | 14,349.492 | -14,808.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,719.722 | 3,329.017 | -1,765.82 | 1,402.037 | -3,217.989 | 2,578.603 | -1,649.711 | 435.661 | -494.611 | -62,404.812 | 85,752.427 | 14,024.15 | -38,336.565 | -52,889.65 | 80,687.194 | 4,772.984 | -28,912.736 | -59,504.528 | 83,849.302 | 2,711.375 | -29,162.949 | -58,200.176 | 76,466.27 | 6,956.307 | -26,053.958 | -72,428.518 | 91,921.441 | 4,743.176 | -29,859.933 | -60,027.539 | 51,413.711 | 34,328.838 | -22,235.45 | -68,778.752 | 91,860.857 | 118.143 | -28,227.513 | -61,048.1 | 88,225.141 | 3,255.316 | -33,960.65 | -62,278.864 | 90,943.084 | 3,953.402 | -41,535.592 | -54,032.884 | 80,536.73 | 9,236.089 | -57,037.394 | 6,498.319 | -41,781.498 | -44,868.079 | 86,554.678 | 1,579.51 | -45,731.847 | -41,949.696 | 80,673.765 | 14,988.319 | -51,123.645 | -46,117.942 | 72,308.715 | 7,273.719 | -28,436.777 | -43,336.406 | 57,377.914 | -982.35 | -27,856.817 | -35,990.179 |
Other Non Cash Items
| 29,498.407 | 58,700.957 | -3,198.957 | -735.27 | -524.543 | 5,361.026 | -7,136.084 | 1,377.175 | 247.966 | 4,668.424 | -1,535.51 | -260.153 | -517.883 | 4,233.718 | -2,129.574 | 1,015.733 | 50.387 | 3,515.626 | -2,165.503 | 229.676 | -557.81 | 3,267.72 | -565.158 | -954.143 | -92.896 | 3,798.395 | -580.115 | -701.165 | 252.367 | 3,993.717 | -2,731.273 | -585.478 | 1,187.062 | 3,887.987 | -2,273.548 | -1,626.906 | -74.197 | 3,748.116 | -1,775.763 | 230.952 | 396.331 | 4,007.214 | -2,104.048 | -37.426 | 908.229 | 4,178.385 | -3,702.738 | -1,658.078 | 3,915.696 | 939.997 | 5,246.354 | -799.054 | 220.119 | -286.487 | 987.528 | 286.295 | -88.758 | 209.121 | 1,464.377 | 410.429 | -1,382.204 | 350.882 | 178.526 | 1,251.575 | 923.105 | -1,371.944 | 348.521 | 1,437.437 |
Operating Cash Flow
| -31,034.862 | -25,090.483 | 53,652.308 | 4,478.613 | -24,582.033 | -34,094.217 | 54,694.475 | -4,740.262 | -20,844.559 | -22,605.853 | 52,050.238 | -2,241.975 | -17,417.14 | -17,486.284 | 51,400.561 | -2,100.623 | -13,030.474 | -29,640.261 | 46,903.836 | -5,543.043 | -16,259.688 | -21,304.706 | 46,302.784 | -4,361.566 | -7,770.615 | -31,518.618 | 51,368.039 | -4,186.146 | -13,490.203 | -24,381.299 | 16,469.875 | 27,083.453 | -8,978.567 | -32,338.676 | 49,518.17 | -2,147.998 | -20,985.868 | -23,513.771 | 50,375.242 | -1,080.617 | -17,409.988 | -22,798.193 | 54,960.325 | 2,090.5 | -18,556.732 | -19,981.624 | 43,890.858 | -556.239 | -22,842.558 | 321.281 | -18,188.688 | -16,924.366 | 56,759.1 | 2,096.991 | -26,156.366 | -16,898.781 | 50,433.909 | 337.283 | -23,339.596 | -24,150.429 | 35,554.502 | -1,223.937 | -14,281.891 | -15,739.697 | 34,054.798 | -6,205.139 | -11,055.82 | -13,616.659 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1,216.346 | -392.317 | -815.377 | -2,687.3 | -238.47 | -106.935 | -2,938.587 | -1,998.251 | -656.042 | -162.759 | -125.577 | -522.203 | -409.884 | -383.215 | -507.88 | -607.175 | -405.791 | -251.254 | -210.777 | -869.225 | -330.509 | -352.936 | -162.088 | -899.272 | -1,896.858 | -486.988 | -882.075 | -372.809 | -694.432 | -418.537 | -7,723.364 | -1,127.544 | -2,801.636 | -1,789.562 | -1,370.475 | -873.97 | -453.132 | -172.96 | -534.813 | -631.626 | -655.409 | -109.687 | -637.179 | -83.861 | -872.5 | -620.658 | -4,182.499 | -4,205.444 | -514.46 | -663.894 | -887.465 | -190.701 | -550.668 | -60.206 | -516.756 | -195.077 | -1,688.077 | -322.004 | -534.715 | -982.262 | -3,681.184 | -636.69 | -339.905 | -474.049 | -3,148.518 | -498.689 | -106.289 | -217.982 |
Acquisitions Net
| 0 | 0 | -527.273 | 574.322 | 0 | 0 | 0 | 0 | 57.909 | 0 | -7.5 | 0 | 4.091 | 0 | 52.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420.653 | 188.651 | 0 | 124.415 | 222.363 | 6,535.879 | 0 | 0 | 0 | 17.873 | 72.096 | -0.18 | 215.506 | 4.365 | 3.233 | 130.409 | 181.519 | 208.669 | 15.66 | 428.499 | 631.168 | 42.564 | 168.295 | 0 | 0 | 0 | 170.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.507 | 6.545 | 2.91 | 0 | 0 | 33.791 | 34.413 | 0 | 1.182 |
Purchases Of Investments
| 0 | -3,000 | -1,000 | -5.015 | 0 | -2,000.925 | -4,377.929 | 0 | 315.03 | -403.21 | -500 | -2.07 | 0 | 0 | -0.195 | 5.698 | -5.698 | -0.11 | -747.672 | 0 | 0 | 0 | 0 | -1.3 | 0 | -4.48 | -12.08 | 0 | 8,250.138 | -8,257.383 | -12,739.187 | -7,711.839 | 0 | -22,266.484 | -13,710.245 | -704.597 | -3,715.378 | -11,738.823 | -13,705.599 | -692.134 | -737.195 | -9,767.708 | -20,003.899 | -504.01 | -168.417 | -511.599 | -29,023.554 | 642.354 | 0 | 0 | 0 | -47.545 | 0 | 0 | 0 | 0 | -20.845 | 0 | -189 | -4,450 | -7,000 | -99.502 | -2,100 | -19,048.81 | -25,088.652 | 15,745.276 | -8,664.709 | -11,003.215 |
Sales Maturities Of Investments
| 1,000 | 0 | 0 | 2,000 | 2,000 | 2,008.966 | 912.275 | 0 | 7.44 | 0 | 12.29 | 0 | 48.91 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.975 | 719.994 | -1.762 | -718.232 | 12,734.42 | 7,725.662 | 709.345 | 13,536.518 | 21,706.851 | 704.597 | 702.166 | 18,751.84 | 9,744.613 | 692.134 | 688.285 | 15,751.567 | 14,700.001 | 19.88 | 510.26 | 5,667.553 | 9,004.27 | 15,041.444 | -635.089 | 28,001.44 | 3 | 11,709.875 | 3.44 | 1,933.106 | 2.68 | 7.85 | 5.98 | 0 | 0 | 4,745.252 | 5,003.47 | 2,004 | 100 | 14,000 | 14,000 | 19,284.987 | -14,012.476 | 22,994.805 | 102.343 |
Other Investing Activites
| 0 | 0 | 347.273 | 1,083.25 | -970.004 | 395.579 | 1,620.895 | 412.192 | -1,980.092 | 164.454 | 78.578 | 165.889 | 96 | 85.393 | -15 | 882.02 | -41.349 | 205.656 | 263.374 | -298.17 | 69.354 | 150.888 | 256.452 | -677.896 | 429.131 | -1.159 | -0.002 | 5.586 | -90.31 | 10.485 | -0.891 | 17.658 | 69.263 | 173.873 | 0 | -120.001 | 92.122 | 13.033 | -153.791 | 54.851 | -0.001 | 25.646 | -193.636 | -0.001 | -233.924 | -0.096 | 126.421 | -496.147 | 335.989 | 217.82 | 227.28 | 64.5 | -11,685.74 | -58.324 | 172.632 | -91.392 | 75.735 | 7.637 | 8.728 | -20 | -172.999 | -67.018 | -21 | 23.545 | 52 | 15.5 | -93.07 | -150.514 |
Investing Cash Flow
| -216.346 | -3,392.317 | -1,995.377 | 965.258 | 791.526 | 296.685 | -4,783.345 | -1,586.059 | -2,255.756 | -401.515 | -542.209 | -356.313 | -313.885 | -297.822 | -467.073 | 280.542 | -452.838 | -45.708 | -695.075 | -1,167.396 | -261.155 | -202.048 | 94.364 | -1,578.468 | -1,467.727 | -66.999 | 14.489 | -368.985 | 6,871.579 | 4,291.348 | -6,201.901 | -8,112.38 | 10,804.145 | -2,175.322 | -14,358.25 | -924.306 | 14,675.272 | -1,938.631 | -13,697.704 | -577.391 | 14,489.371 | 5,029.771 | -20,606.165 | -61.952 | 4,821.211 | 8,503.085 | -17,995.625 | -4,526.031 | 27,822.969 | -443.074 | 11,049.69 | 0.684 | -10,303.302 | -115.85 | -336.274 | -280.489 | -1,633.187 | -314.367 | 4,030.265 | -441.285 | -8,843.638 | -700.3 | 11,539.095 | -5,499.314 | -8,866.392 | 1,284.024 | 14,130.737 | -11,268.186 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -9,100.806 | -14,167.435 | -9,595.935 | -10,827.334 | -685.448 | -771.079 | -21,739.631 | -581.867 | -1,501.337 | -3,703.932 | -8,937.983 | 0 | -5,196.921 | -7,805.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -997.54 | -0 | 0 | -5,316.59 | -8,623.209 | -11,819.487 | 0 | 0 | -2,149.606 | -2,000 | 0 | 0 | -989.718 | -8,000 | 0 | 0 | 0 | -18,728.757 | -3,384.273 | 0 | -379.426 | -238.896 | -2,195.002 | -23,304.803 | -2,386.773 | 0 | -1,340.585 | -26,000 | -3,795.487 | 0 | 0 | -2,604.891 | -2,433.817 | -5,204.471 | -1,921.561 | -7,290.529 | -2,000 | -1,396.217 | -1,549.475 |
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 | -262.077 | 0 | 0 | 0 | 14,638.916 | 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 | -39.66 | 0 | -795.369 | 0 | 0 | -0 | -179.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -3,721.805 | 0 | 0 | 0 | -3,101.504 | 0 | 0 | 0 | -3,101.504 | 0 | -1,240.521 | 0 | -3,002.985 | -1,433.431 | 0 | -0.388 | -2,923.805 | 0 | 0 | -0 | -2,900.694 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -161.191 | 4,809.991 | 11,987.748 | 4,104.289 | 154.824 | 5,381.578 | 8,365.451 | 12,454.98 | 8,755.383 | -156.394 | 3,933.62 | 7,322.41 | -8,657.164 | -14,325.708 | 6,173.937 | 20,076.002 | -20,193.418 | 7,595.423 | 10,862.116 | 761.271 | -964.054 | 419.157 | 0 | 0 | -4,036.067 | 3,954.602 | -2,860.549 | 995.91 | -0.039 | -0.002 | -1,351.826 | 12,683.765 | 7,909.812 | 3,850.973 | -2,325.987 | 2,175.418 | 1,979.621 | 13.246 | -2,320.454 | 985.157 | -2.56 | -3,819.567 | -230.746 | 7,332.642 | -48.848 | 3,971.788 | -20.284 | 1,596.071 | 807.515 | 2,443.828 | -30.547 | 299.803 | 23,135.176 | 1,361.585 | -1,267.701 | 2,652.366 | 20,485.505 | 5,754.831 | -5,380.034 | 4,354.332 | 5,241.236 | 4,149.604 | 2,880.887 | 8,000 | -2,046.459 | 2,945.693 |
Financing Cash Flow
| 8,904.165 | 10,257.015 | -9,757.126 | -6,017.343 | 11,302.299 | 231.706 | -21,584.807 | 4,799.711 | 6,864.114 | 5,649.544 | -182.601 | -1,396.915 | -1,263.301 | -3,485.744 | -10,090.594 | -14,325.708 | 6,173.549 | 17,152.197 | -20,193.418 | 7,595.423 | 10,862.116 | -2,139.423 | -964.054 | 419.157 | 0 | 0.001 | -4,036.067 | 3,954.602 | -2,860.549 | -1.63 | -0.04 | -0.002 | -6,668.416 | 4,060.556 | -3,909.676 | 3,850.973 | -2,325.987 | 25.812 | -20.38 | 13.246 | -2,320.454 | -44.221 | -8,264.637 | -4,614.936 | -230.746 | 7,332.642 | -4,138.689 | 408.411 | -20.284 | 1,216.578 | 568.619 | 248.826 | -23,335.35 | -2,086.97 | 23,135.176 | 21 | -27,267.701 | -1,143.121 | 20,485.505 | 5,754.831 | -7,984.925 | 1,920.515 | 36.765 | 2,228.043 | -4,409.642 | 6,000 | -3,442.676 | 1,396.218 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -34.039 | 27.171 | 14.629 | -18.604 | 3.795 | 0.169 | -54.867 | 51.733 | 0.457 | -0.31 | -120.006 | 115.338 | 25.152 | 0 | -3.351 | 4.111 | -0.895 | 0 | 0 | 0.356 | -0.356 | 0 | 0.111 | -0.162 | 0 | -3.44 | -14.354 | 6.126 | 6.544 | -6.543 | 13.348 | -7.418 | 0 | 0 | -0.151 | -5.203 | 5.616 | -0.253 | -38.534 | 39.522 | -0.839 | 0.2 | 11.406 | 0.001 | -0.001 | 0 | -0.001 | 0.002 | 0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -22,381.082 | -18,198.614 | 41,914.432 | -592.076 | -12,484.412 | -33,565.657 | 28,271.456 | -1,474.878 | -16,235.743 | -17,358.134 | 51,205.423 | -3,879.865 | -18,969.173 | -21,269.849 | 40,839.543 | -16,141.678 | -7,310.658 | -12,533.772 | 26,015.343 | 885.341 | -5,659.083 | -23,646.177 | 45,433.203 | -5,521.039 | -11,644.265 | -31,589.056 | 47,332.108 | -594.403 | -9,472.629 | -20,098.125 | 10,281.284 | 18,963.653 | -4,842.838 | -30,453.442 | 31,250.095 | 773.464 | -8,630.965 | -25,426.843 | 36,618.624 | -1,605.24 | -5,241.91 | -17,812.443 | 26,100.929 | -2,586.387 | -13,966.268 | -4,145.897 | 21,756.544 | -4,673.857 | 4,960.128 | 1,094.786 | -6,570.38 | -16,674.856 | 23,120.447 | -105.829 | -3,357.463 | -17,158.27 | 21,533.02 | -1,120.205 | 1,176.174 | -18,836.883 | 18,725.939 | -3.722 | -2,706.031 | -19,010.968 | 20,778.764 | 1,078.885 | -367.759 | -23,488.627 |
Cash At End Of Period
| 4,082.187 | 26,463.269 | 44,661.883 | 2,747.45 | 3,339.527 | 15,823.939 | 49,389.596 | 21,118.14 | 22,593.017 | 38,828.761 | 56,186.894 | 4,981.472 | 8,861.337 | 27,830.51 | 49,100.36 | 8,260.817 | 24,402.495 | 31,713.153 | 44,246.925 | 18,231.581 | 17,346.24 | 23,005.323 | 46,651.5 | 1,218.297 | 6,739.336 | 18,383.601 | 49,972.657 | 2,640.549 | 3,234.952 | 12,707.581 | 32,805.706 | 22,524.422 | 3,560.769 | 8,403.607 | 38,857.049 | 7,606.954 | 6,833.49 | 15,464.455 | 40,891.298 | 4,272.674 | 5,877.914 | 11,119.824 | 28,932.267 | 2,831.338 | 5,417.725 | 19,383.993 | 23,529.89 | 1,773.346 | 25,847.254 | 3,529.706 | 2,434.92 | 9,005.3 | 25,680.156 | 2,559.709 | 2,665.538 | 6,023.001 | 23,181.271 | 1,648.251 | 2,768.456 | 1,592.282 | 20,429.165 | 1,703.226 | 1,706.948 | 4,412.979 | 23,423.947 | 2,645.183 | 1,566.298 | 1,934.057 |