ISU Petasys Co., Ltd.
KRX:007660.KS
31850 (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
| 22,044.068 | 17,542.72 | 8,211.326 | 8,216.036 | 15,567.734 | 15,727.955 | 22,031.56 | 32,185.546 | 34,103.708 | 14,152.224 | 425.159 | -3,885.679 | 2,170.255 | -2,313.454 | -9,890.409 | -59.747 | 2,977.804 | -6,532.271 | -75,887.147 | -2,770.831 | -5,615.872 | -6,825.274 | 1,076.115 | 1,602.702 | -3,750.969 | -6,299.661 | -10,441.87 | -3,545.119 | 882.641 | -1,774.778 | -6,103.145 | -393.515 | 4,884.163 | 1,849.003 | -81.435 | -3,227.46 | 2,740.465 | 7,044.83 | 4,470.219 | -155.136 | 736.527 | -2,494.325 | 5,454.239 | 12,972.305 | 10,739.021 | 4,237.111 | 4,065.409 | 6,193.624 | 5,338.249 | 1,817.711 | 5,065.647 | 3,288.017 | 6,424.336 | 7,780.618 | 2,684.721 | 5,929.704 | 5,600.509 | 2,040.259 | 2,026.196 | 4,145.029 | 1,070.878 | 1,054.318 | -3,190.946 | -1,236.041 |
| Depreciation & Amortization
| 5,827.761 | 5,520.21 | 4,836.967 | 3,921.808 | 3,220.998 | 3,326.814 | 3,548.578 | 3,175.409 | 2,936.105 | 3,366.905 | 3,623.427 | 4,109.04 | 4,872.077 | 4,857.535 | 6,433.052 | 5,507.793 | 5,663.525 | 5,188.784 | 6,625.889 | 6,054.478 | 6,483.364 | 6,096.305 | 5,583.34 | 6,151.922 | 6,758.37 | 6,424.712 | 6,179.766 | 6,271.364 | 6,539.179 | 6,048.317 | 9,776.827 | 5,334.738 | 4,766.919 | 7,256.244 | 3,332.944 | 8,667.866 | 7,304.836 | 7,300.941 | 7,602.794 | 6,911.693 | 7,024.28 | 5,874.352 | 3,201.495 | 3,377.355 | 3,215.081 | 2,529.651 | 2,834.595 | 3,038.572 | 241.009 | 1,488.537 | 1,537.67 | 1,580.548 | 1,635.18 | 1,728.489 | 1,861.028 | 2,096.353 | 2,220.215 | 2,346.457 | 2,390.632 | 2,380.048 | 2,445.167 | 2,355.338 | 2,113.601 | 2,196.899 |
| 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 | -902.539 | 0 | 0 | -2,209.907 | -5,445.926 | -219.526 | 229.225 | 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 | 3.832 | 3.831 | 3.832 | 3.832 | 3.831 | 3.832 | 3.831 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,698.289 | -29,011.443 | -16,730.828 | -11,687.267 | 1,892.718 | -1,035.253 | -20,686.387 | -23,412.647 | -34,863.214 | -10,656.293 | -20,403.129 | 4,519.626 | -24,433.183 | 2,703.647 | -4,335.747 | 3,178.027 | -9,895.994 | -17,337.571 | -16,850.556 | 987.718 | 8,997.111 | 14,941.461 | -9,330.989 | -21,492.037 | -16,303.906 | -10,379.553 | -12,714.018 | 28.185 | 13,764.722 | -3,380.852 | -14,156.035 | 4,729.661 | -11,877.597 | -16,386.821 | 286.381 | 92.718 | 3,777.917 | 6,081.311 | -22,372.007 | -7,461.69 | 1,763.897 | 16,384.508 | 22,848.02 | -22,524.538 | -17,278.657 | 2,613.99 | -6,083.576 | 7,938.338 | -15,024.419 | -2,586.302 | 1,029.321 | -4,284.653 | -5,914.528 | -7,871.812 | -2,374.993 | -6,943.279 | 9,502.533 | -3,628.131 | -7,264.653 | -3,044.65 | 6,768.209 | -6,870.433 | -758.816 | -41.892 |
| Accounts Receivables
| 1,536.688 | -36,626.175 | -6,167.879 | 5,300.037 | -6,718.864 | -727.602 | 15,659.822 | -7,009.439 | -28,590.485 | -15,243.835 | 6,065.747 | -3,888.162 | -16,075.514 | -5,593.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.222 | 11,665.565 | -5,037.717 | -7,540.69 | -41.461 | 4,006.11 | -13,966.51 | -14,317.605 | -16,264.844 | -11,574.414 | -11,829.088 | 16,195.983 | -10,576.55 | -10,921.201 | 2,212.775 | 10,853.763 | -8,180.086 | -13,190.452 | -10,384.161 | 309.473 | 6,914.963 | -447.127 | 10,579.891 | -10,078.451 | -6,012.288 | -9,703.353 | 4,337.472 | -7,425.458 | 1,747.109 | 340.141 | 881.17 | 4,158.383 | -9,012.894 | -8,012.926 | 6,240.143 | -2,745.713 | -1,198.467 | 3,759.961 | -5,694.014 | 5,127.348 | -3,442.135 | 4,803.435 | 10,450.959 | 1,228.911 | -8,059.846 | -9,001.148 | -2,039.016 | -2,200.963 | 0 | 1,099.439 | -3,727.598 | -2,152.936 | -896.283 | -5,463.506 | 1,457.024 | -5,677.057 | 1,556.524 | 1,450.291 | -581.741 | -1,867.534 | -1,717.469 | -4,376.767 | 2,252.268 | -2,936.05 |
| Change In Accounts Payables
| -2,623.217 | -2,196.546 | 7,790.193 | 451.124 | 592.447 | -1,662.296 | 7,222.052 | -8,094.144 | 2,557.945 | 9,578.257 | 6,371.875 | -620.36 | 111.059 | 17,487.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,789.04 | -1,854.287 | -13,315.425 | -9,897.738 | 8,060.596 | -2,651.465 | -29,601.751 | 6,008.541 | 7,434.17 | 918.121 | -8,574.041 | -11,676.357 | -13,856.633 | 13,624.848 | -6,548.522 | -7,675.736 | -1,715.908 | -4,147.119 | -6,466.395 | 678.245 | 2,082.148 | 15,388.588 | -19,910.88 | -11,413.586 | -10,291.618 | -676.2 | -17,051.49 | 7,453.643 | 12,017.613 | -3,720.993 | -15,037.205 | 571.278 | -2,864.703 | -8,373.895 | -5,953.762 | 2,838.431 | 4,976.384 | 2,321.35 | -16,677.993 | -12,589.038 | 5,206.032 | 11,581.073 | 12,397.061 | -23,753.449 | -9,218.811 | 11,615.138 | -4,044.56 | 10,139.301 | 0 | -3,685.741 | 4,756.919 | -2,131.717 | -5,018.245 | -2,408.306 | -3,832.017 | -1,266.222 | 7,946.009 | -5,078.422 | -6,682.912 | -1,177.116 | 8,485.678 | -2,493.666 | -3,011.084 | 2,894.158 |
| Other Non Cash Items
| 19,643.892 | 44,182.424 | 4,368.969 | -1,268.423 | 9,267.394 | 463.333 | 8,797.727 | 252.907 | -7,105.368 | 1,933.497 | 13,741.89 | 9,455.715 | 2,801.781 | 1,727.483 | 8,359.643 | 2,692.703 | -5,820.144 | -8,324.672 | 70,458.469 | -181.402 | 901.951 | 2,053.315 | 4,969.694 | 4,237.843 | 1,655.837 | 2,462.153 | -3,862.61 | 3,286.406 | -753.238 | 145.862 | 5,773.301 | -856.114 | 813.373 | 4,481.568 | 2,635.755 | 1,167.199 | -189.366 | 1,899.381 | 9,155.6 | 3,628.228 | -1,276.102 | -1,312.369 | 1,106.912 | 3,021.231 | 2,231.263 | 3,871.206 | -507.027 | -1,069.767 | 4,273.376 | -2,537.515 | 1,232.757 | -1,677.606 | 0.002 | 16.057 | -788.106 | 16.106 | 58.615 | 52.048 | 89.567 | 605.993 | -435.538 | 730.982 | 1,123.447 | 1,617.465 |
| Operating Cash Flow
| 37,467.736 | 36.334 | 686.435 | -817.846 | 29,948.844 | 18,482.848 | 13,691.477 | 12,201.215 | -4,928.77 | 8,796.333 | -2,612.653 | 14,198.702 | -14,589.069 | 6,975.211 | 566.539 | 11,318.776 | -7,074.808 | -27,005.729 | -15,653.346 | 4,089.963 | 10,766.554 | 16,265.807 | 2,298.16 | -9,499.57 | -11,640.668 | -7,792.349 | -20,838.732 | 6,040.836 | 20,433.304 | 1,038.549 | -4,709.052 | 8,814.77 | -1,413.142 | -2,800.006 | 6,173.646 | 6,700.323 | 13,633.852 | 22,326.463 | -1,143.394 | 2,923.095 | 8,248.602 | 18,452.166 | 32,610.666 | -3,153.646 | -1,093.293 | 13,251.958 | 309.401 | 16,100.767 | -5,171.785 | -1,817.569 | 8,865.395 | -1,093.694 | 1,246.283 | 1,657.183 | 1,386.482 | -1,107.191 | 11,939.777 | 594.939 | -2,525.202 | 4,086.42 | 9,848.716 | -2,729.795 | -712.714 | 2,536.431 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,722.204 | -11,272.879 | -13,257.326 | -16,655.748 | -21,511.745 | -14,878.729 | -21,817.245 | -11,017.676 | -3,737.63 | -3,284.29 | -6,212.549 | -1,602.015 | -1,686.457 | -6,608.555 | -5,267.016 | -2,505.562 | -2,529.553 | -1,854.023 | -4,002.178 | -7,829.698 | -6,847.158 | -3,687.637 | -6,434.074 | -5,761.977 | -8,416.013 | -5,650.593 | -8,638.927 | -10,986.556 | -16,114.666 | -3,978.608 | -854.942 | -4,759.378 | -7,840.999 | -6,285.851 | -8,304.519 | -5,712.612 | -9,517.793 | -6,200.891 | -58,641.147 | -7,785.503 | -9,609.706 | -3,022.183 | -3,382.954 | -12,340.338 | -3,417.862 | -12,639.733 | -8,752.648 | -911.855 | -2,374.743 | -706.69 | -443.974 | -1,833.261 | -571.263 | -121.417 | -170.895 | -643.182 | -70.432 | -86.255 | -435.45 | -906.369 | -1,882.399 | -1,620.322 | -3,498.953 | -3,516.403 |
| Acquisitions Net
| 6,311.626 | 250 | 1,620.523 | 621.404 | 198.594 | 37.782 | 1,148.165 | 5.767 | 6,299.212 | 801.908 | 7,621.239 | 94.39 | 3,680.717 | 287.992 | 40 | 228.46 | 0 | 0 | 4,302.097 | 1,677.219 | 155.594 | 376.275 | 1,229.078 | 1,917.757 | -2,332.351 | 6,585.413 | 1,234.943 | -321.367 | 0 | -30.653 | -1,509.06 | 318.175 | 7,840.999 | 6,285.851 | 47.606 | -33.303 | 0 | 0 | 43,845.827 | -45,941.759 | -956.444 | -54.93 | -6,139.521 | 7,000.037 | -7,086.566 | 220.267 | 49.289 | -22.492 | 483.12 | 220.451 | -245.575 | -54.14 | 145.868 | -2,538.147 | 124.5 | -111.032 | 0 | 0 | 23.277 | -14,899.261 | -637.328 | 32.153 | 6,805.507 | -154.224 |
| Purchases Of Investments
| -101.632 | -667.736 | -1,098.821 | -545.077 | -40.843 | -582.164 | 5,656.975 | -9,007.575 | -5,109.381 | -312.249 | -26,380.418 | -391.054 | -6,117.04 | -3,000 | 1,307.618 | -31.206 | 0 | 0 | -475.007 | -2,377.872 | -856.679 | -1,729.992 | -7,371.13 | 6.08 | -6.08 | -370 | 2 | -105 | 0 | -2 | 775 | -830 | -202 | -250 | -1,088.75 | -815 | -160.542 | -24.458 | -110 | 12,030.362 | -12,105.362 | -155 | 16,390.012 | -8,573.627 | -7,636.085 | -13,510.288 | -5,402.004 | -11,569.779 | -147.747 | -40 | 14,956.566 | -15,316.46 | -2,000 | -4,140.439 | -7.193 | 175.053 | 1,382.711 | -2,760.714 | -2,328.604 | -2,080 | -298.197 | -10,016.154 | 10,009.569 | -10,172.102 |
| Sales Maturities Of Investments
| 4,442.144 | 0 | 6,168.96 | -386.137 | -198.594 | -37.782 | 978.333 | 176.093 | 9,000 | 15,500 | -131.575 | 869.441 | 3,251.733 | 328.153 | -887.572 | 1,515 | 280.611 | 40.169 | 3,027.082 | -13.302 | -16.611 | 33.955 | 3,003.979 | 42.93 | 344.053 | 102.814 | 6,526.986 | 103.711 | 71.543 | 7.255 | 1,590.882 | 49.252 | 1,632.306 | 160.755 | 990.857 | -12.297 | 399.456 | 90.737 | 2,110.855 | 12,580.08 | 464.621 | 210.752 | -13,296.847 | 9,039.312 | -1,322.343 | 14,031.935 | 28,086.172 | 11,182.041 | 1,467.712 | 4,234.876 | -3,626.916 | 6,588.721 | 1,754.124 | 8,433.078 | 2,538.147 | 785.32 | 0 | 0 | 138.429 | 2,179.103 | 131.579 | 53.244 | -10,000 | 10,100 |
| Other Investing Activites
| -437.678 | 119.145 | 223.566 | -1,451.873 | -2,378.575 | 2,711.848 | -155.623 | 2,204.852 | -460.735 | 1,628.778 | 10,316.851 | 2,713.792 | 1,368.214 | -1,290.517 | 884.374 | 729.948 | 10,085.307 | 1,285.781 | -1,946.12 | -1,241.032 | 824.516 | -942.618 | 715.818 | -311.259 | 6,374.021 | -369.498 | 554.026 | -165.649 | 29,825.129 | 13,057.541 | 5,352.4 | -111.34 | -5,662.743 | -6,162.363 | 526.406 | -161.326 | -457.731 | -929.26 | 7,672.922 | -2,248.447 | -2,288.249 | -36.739 | 4,385.276 | 574.258 | 105.167 | 274.827 | -344.655 | 368.26 | 31.251 | -139.515 | -11,656.424 | -867.049 | 24.767 | 0.735 | -0.001 | -536.739 | 2,021.025 | 95 | 92.399 | 15,035.727 | 1,068.051 | 10,575.593 | -444.784 | 1,147.206 |
| Investing Cash Flow
| -10,507.744 | -11,571.47 | -6,343.097 | -18,417.431 | -23,931.163 | -12,749.046 | -14,189.396 | -17,638.538 | 5,991.466 | 13,532.24 | -14,786.454 | 1,684.554 | 497.167 | -10,282.927 | -3,922.597 | -63.36 | 7,836.366 | -528.072 | 905.874 | -9,784.685 | -6,740.338 | -5,950.017 | -8,856.33 | -4,106.469 | -4,036.37 | 298.136 | -320.972 | -11,474.861 | 13,782.006 | 9,053.535 | 5,354.28 | -5,333.291 | -4,232.437 | -6,251.608 | -7,828.4 | -6,734.538 | -9,576.068 | -7,039.414 | -5,121.542 | -31,365.267 | -24,495.14 | -3,058.1 | -2,044.034 | -4,300.358 | -19,357.689 | -11,622.992 | 13,636.153 | -953.825 | -540.407 | 3,569.122 | -1,016.323 | -11,482.189 | -646.504 | 1,633.81 | 2,484.558 | -330.58 | 3,333.304 | -2,751.969 | -2,509.949 | -670.8 | -1,618.294 | -975.486 | 2,871.339 | -2,595.523 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,494.986 | -4,956.74 | -8,795.36 | -30,408.094 | -7,303.736 | -11,985.068 | -35,406.324 | -33,631.948 | -50,764.168 | -30,749.823 | -74,335.876 | -17,227.174 | -42,126.303 | -13,287.469 | -21,665.483 | -2,221.185 | -65,715.059 | -18,849.794 | -132,951.416 | -1,503.096 | -33,414.435 | -19,485.338 | -107,296.739 | -11,966.918 | -11,506.028 | -8,084 | -14,404.422 | -25,764.42 | -21,687.762 | -15,920.682 | -120,924.155 | -26,612.901 | -65,243.118 | -5,330.345 | -187,309.592 | -27,006.2 | -21,614.013 | -19,461.511 | -125,245.901 | -34,810.974 | -26,632.299 | -15,054.994 | -81,390.749 | -2,345.165 | -27,604.44 | -6,788.82 | -54,720.882 | -10,892.758 | -5,521.74 | -521.74 | -23,249.388 | -10,779.621 | -6,354.74 | -521.74 | -18,532.406 | -3,369.153 | -31,575.004 | -27,456.556 | -1,705.5 | -2,019.999 | -34,861.303 | 0 | -306.048 | -355.827 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,192.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,715.257 | 0 | 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 | -2,279.9 | 0 | -1,667.386 | -9.54 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -357.724 | -251.661 | -3,792.32 | 0.001 | 0 | 0 | -216.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,324.642 | 0 | 0 | 0 | -6,324.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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 Financing Activities
| -456.522 | 0 | 21,966.986 | 41,248.43 | 4,824.502 | 7,090.609 | 36,540.169 | 28,420.72 | 60,615.821 | 7,735.104 | 129,343.987 | 7,960.361 | 48,706.654 | 23,393.233 | 14,644.793 | -12,705.642 | 68,582.493 | 57,273.522 | 111,248.223 | 18,698.804 | 27,734.937 | 36,625.395 | 95,109.33 | 14,122.369 | 16,122.2 | 14,970.745 | 12,073.809 | 27,933.707 | 19,171.944 | 13,553.9 | 126,814.138 | 13,346.789 | 72,648.518 | 16,722.476 | 170,571.197 | 34,986.736 | 17,658.253 | 19,018.544 | 0.002 | 28,476.536 | 66,938.547 | 36,357.387 | 47,756.462 | 18,221.625 | 32,916.556 | 19,434.756 | 45,021.17 | -916.667 | 10,000 | 174.339 | 23,464.543 | 8,019.002 | 9,550.023 | -2,720.928 | 22,881.75 | 4,408.415 | 19,217.577 | 33,389.299 | 6,250.788 | 2,890.473 | 26,306.815 | 1,285.507 | 1,890.657 | 660.001 |
| Financing Cash Flow
| -22,276.15 | 4,486.001 | 13,171.626 | 10,840.336 | -8,803.876 | -4,894.459 | 1,133.845 | -5,211.228 | 9,851.653 | -23,014.719 | 55,008.111 | -9,266.814 | 6,580.351 | 10,105.765 | -7,020.69 | -14,926.827 | 2,867.434 | 38,423.727 | -21,703.193 | 17,195.708 | -5,679.498 | 17,140.057 | -12,187.41 | 2,155.451 | 4,616.172 | 6,886.745 | -4,610.512 | 2,169.287 | -4,183.204 | -2,376.322 | 5,889.982 | -13,266.112 | 7,405.4 | 11,392.131 | -16,738.395 | 7,980.536 | -3,955.76 | -442.967 | -530.642 | -6,692.162 | 40,054.587 | 17,510.073 | -33,634.287 | 15,876.46 | 5,312.116 | 12,429.197 | -9,699.712 | -11,809.425 | 4,478.26 | -347.401 | 215.155 | -2,760.619 | 3,195.283 | -3,242.668 | 4,349.344 | 1,039.262 | -12,357.427 | 5,831.968 | 4,545.288 | 870.474 | -8,554.488 | 1,285.507 | 1,584.609 | 304.174 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 314.322 | -5,937.053 | 10,667.191 | -5,861.035 | 2,102.537 | -18,454.732 | 16,584.643 | 2,017.7 | 917.266 | -21,200.79 | 333.536 | -3,169.605 | 1,729.91 | -4,437.079 | -855.922 | -311.48 | 1,266.113 | -162.067 | -474.641 | 1,122.844 | 253.378 | 945.777 | -516.095 | 1,600.087 | -142.193 | -3,217.015 | 541.202 | 613.782 | -1,667.865 | -216.451 | -1,960.999 | 81.428 | -214.028 | -1,325.906 | 1,129.781 | 188.383 | 152.627 | 531.119 | 568.258 | -769.357 | 153.331 | -82.702 | -228.113 | 74.376 | 171.131 | -124.689 | -85.569 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 6,060.239 | -6,182.242 | 5,750.819 | 2,272.251 | -8,647.229 | 2,941.88 | -17,266.073 | 5,383.359 | 12,932.05 | 231.12 | 16,408.214 | 6,949.978 | -10,681.157 | 8,527.959 | -14,813.826 | -4,527.332 | 2,558.317 | 12,156.039 | -36,612.732 | 11,026.345 | -530.437 | 27,709.224 | -17,799.803 | -11,966.683 | -9,460.779 | -749.661 | -28,987.231 | -2,723.536 | 30,645.888 | 6,047.897 | 6,318.759 | -11,745.633 | 1,841.25 | 2,126.489 | -19,719.056 | 9,076.103 | 290.406 | 14,996.709 | -6,264.46 | -34,566.075 | 23,038.691 | 33,057.47 | 4,414.015 | 8,194.343 | -15,064.49 | 14,229.295 | 4,121.153 | 3,251.948 | -1,233.933 | 1,404.151 | 8,064.227 | -15,336.502 | 3,795.061 | 48.325 | 8,220.385 | -398.508 | 2,915.654 | 3,674.938 | -489.863 | 4,286.094 | -324.066 | -2,419.775 | 3,743.235 | 245.082 |
| Cash At End Of Period
| 47,840.798 | 41,780.559 | 47,962.801 | 42,211.982 | 39,939.731 | 48,586.96 | 45,645.08 | 62,911.153 | 57,527.793 | 44,595.743 | 44,364.623 | 27,956.409 | 21,006.431 | 31,687.587 | 23,159.628 | 37,973.455 | 42,500.787 | 39,942.47 | 27,027.237 | 63,639.969 | 52,613.624 | 53,144.061 | 25,434.837 | 43,234.64 | 55,201.323 | 64,662.102 | 65,411.763 | 94,398.994 | 97,122.53 | 66,476.642 | 60,428.745 | 54,109.986 | 65,855.619 | 64,014.369 | 61,887.88 | 81,606.936 | 72,530.833 | 72,240.427 | 57,243.718 | 63,508.178 | 98,074.253 | 75,035.562 | 41,978.092 | 37,564.077 | 29,369.734 | 44,434.224 | 30,204.929 | 26,083.776 | 20,963.581 | 22,906.831 | 21,502.68 | 13,438.453 | 17,260.639 | 13,465.578 | 13,417.253 | 11,706.058 | 12,104.566 | 9,188.912 | 4,603.251 | 5,093.114 | 807.02 | 1,717.536 | 4,137.311 | 394.076 |