Kukdo Chemical Co., Ltd.
KRX:007690.KS
29450 (KRW) • At close November 14, 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
| 4,861.179 | -892.234 | -3,553.109 | -3,735.269 | 4,258.306 | 10,590.054 | -12,257.038 | 14,478.656 | 38,595.85 | 32,714.955 | 32,689.885 | 43,286.808 | 61,343.86 | 19,765.485 | 5,876.675 | 7,842.005 | 10,434.301 | 6,615.953 | 9,139.003 | 7,958.323 | 9,051.909 | 8,960.832 | 6,979.442 | 11,491.41 | 14,228.983 | 13,930.578 | 10,987.495 | 13,989.666 | 11,395.921 | 5,659.925 | 4,409.154 | 2,055.36 | 7,784.245 | 12,310.041 | 12,090.521 | 15,116.056 | 16,873.745 | 12,234.718 | 5,732.462 | 3,656.702 | 5,028.026 | 6,517.938 | 4,141.165 | 8,532.985 | 10,668.517 | 8,044.558 | 4,487.726 | 5,614.42 | 8,676.186 | 3,857.287 | 9,462.287 | 7,140.375 | 8,729.617 | 9,877.836 | 3,042.666 | 4,453.132 | 7,384.008 | 9,010.964 | 8,032.777 | 4,354.847 | 13,804.311 | 3,727.982 | 3,783.615 | 4,059.503 |
| Depreciation & Amortization
| 11,756.19 | 11,854.742 | 11,557.604 | 9,976.161 | 9,896.552 | 9,581.84 | 9,585.567 | 7,628.309 | 8,556.771 | 7,813.485 | 7,549.555 | 6,794.112 | 6,991.315 | 7,347.361 | 6,886.696 | 5,830.752 | 5,981.942 | 5,932.91 | 6,895.843 | 4,389.853 | 5,031.686 | 4,797.539 | 5,112.626 | 4,200.971 | 4,341.13 | 4,288.705 | 3,991.94 | 3,810.827 | 3,911.975 | 3,912.398 | 3,927.597 | 3,823.371 | 3,846.217 | 3,784.67 | 3,523.851 | 3,509.343 | 3,438.01 | 3,444.3 | 3,454.5 | 3,365.601 | 3,129.202 | 3,176.42 | 3,108.087 | 2,884.164 | 2,797.842 | 2,656.359 | 2,695.251 | 2,662.463 | 1,389.064 | 1,315.377 | 1,342.143 | 1,001.401 | 2,184.004 | 1,946.633 | 1,909.387 | 2,475.309 | 2,433.941 | 2,420.065 | 1,536.086 | 1,540.877 | 883.183 | 1,176.465 | 964.782 | 946.662 |
| 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
| -29,791.409 | -11,923.667 | -8,823.187 | 32,713.494 | 25,110.846 | 16,733.23 | 96,858.313 | 29,066.466 | -50,864.668 | -24,435.071 | 7,489.307 | -47,949.776 | -153,656.041 | -65,623.661 | -1,936.059 | 39,625.613 | 19,658.656 | -41,229.543 | 5,873.053 | 25,820.362 | -6,783.16 | 6,673.143 | 8,880.638 | -26,397.507 | -31,608.127 | -31,590.79 | -30,527.91 | 8,034.399 | -10,842.595 | -6,387.607 | 15,315.303 | 12,991.581 | -8,371.121 | 5,175.965 | 9,256.844 | -10,479.856 | -25,105.455 | 6,735.441 | -20,791.942 | 7,391.171 | -1,246.406 | -7,181.987 | -10,981.493 | 11,394.319 | 222.247 | -12,197.59 | 19,229.975 | 20,453.564 | -4,457.43 | 15,788.737 | -42,234.5 | 8,607.849 | -15,168.347 | -6,029.158 | -15,363.446 | -8,932.611 | -5,201.483 | 13,262.71 | -17,968.78 | -2,740.064 | 114.804 | 4,270.772 | -6,194.01 | -7,379.49 |
| Accounts Receivables
| -38,242.06 | -12,691.625 | 19,398.31 | 10,242.189 | 10,716.065 | -14,374.044 | 67,565.336 | 18,744.497 | 12,003.687 | -39,917.011 | 35,352.449 | -13,439.292 | -82,796.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,137.23 | -3,150.171 | -9,415.992 | 9,102.078 | 15,062.906 | 45,054.999 | 54,540.94 | 23,823.135 | -64,571.307 | -20,984.892 | -9,175.446 | -47,013.758 | -73,627.818 | -9,870.125 | 385.885 | -337.081 | 14,074.328 | -3,014.709 | -13,034.567 | 5,755.338 | 704.05 | 1,328.868 | 5,574.504 | 6,753.009 | -2,399.788 | -32,401.728 | -13,239.616 | 1,271.3 | -1,501.392 | -9,971.202 | 2,108.339 | 3,323.445 | 2,651.232 | 855.776 | 2,136.755 | -5,157.188 | -162.461 | 11,953.188 | 824.618 | -16,931.653 | 4,487.025 | 5,322.072 | -11,332.882 | -2,630.218 | -4,318.159 | 2,862.744 | 411.859 | -8,567.246 | 8,070.721 | 9,155.024 | -25,464.713 | 4,738.338 | -7,276.981 | 2,779.617 | 322.204 | 615.832 | -3,604.402 | 6,834.172 | -13,481.156 | 3,324.288 | -957.698 | -2,062.341 | 4,591.577 | -227.594 |
| Change In Accounts Payables
| -13,002.99 | 4,508.496 | -18,422.925 | 12,502.215 | 5,398.185 | 8,432.662 | 10,082.215 | -21,856.831 | -4,621.656 | -5,713.729 | -35,718.119 | 12,601.652 | 2,923.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,316.411 | -590.366 | -382.581 | 867.012 | -6,066.31 | -22,380.388 | -35,330.178 | 8,355.664 | 6,324.608 | -3,450.18 | 16,664.753 | -936.017 | -80,028.223 | -55,753.535 | -2,321.944 | 39,962.694 | 5,584.328 | -38,214.834 | 18,907.62 | 20,065.024 | -7,487.21 | 5,344.275 | 3,306.134 | -33,150.516 | -29,208.339 | 810.938 | -17,288.294 | 6,763.099 | -9,341.203 | 3,583.595 | 13,206.964 | 9,668.136 | -11,022.353 | 4,320.189 | 7,120.089 | -5,322.668 | -24,942.994 | -5,217.747 | -21,616.56 | 24,322.824 | -5,733.431 | -12,504.059 | 351.389 | 14,024.537 | 4,540.406 | -15,060.334 | 18,818.116 | 29,020.81 | -12,528.151 | 6,633.713 | -16,769.787 | 3,869.511 | -7,891.366 | -8,808.775 | -15,685.65 | -9,548.443 | -1,597.081 | 6,428.538 | -4,487.624 | -6,064.352 | 1,072.502 | 6,333.113 | -10,785.587 | -7,151.896 |
| Other Non Cash Items
| -12,175.566 | 33,814.549 | 30,085.765 | -4,884.854 | 4,315.131 | 2,042.578 | 15,487.201 | -24,103.758 | -18,450.177 | -17,208.746 | 15,639.449 | 8,746.892 | 18,290.186 | 5,365.267 | 4,318.618 | -1,193.403 | 3,506.77 | 874.879 | -97.89 | 386.066 | -204.602 | 41.917 | -1,882.287 | 1,386.28 | 329.37 | 4,160.253 | 3,612.491 | 3,396.876 | 3,707.459 | 1,475.597 | 689.006 | -5,349.034 | -4,474.784 | -1,518.035 | 3,886.848 | 3,955.843 | 4,704.707 | 4,167.647 | 601.409 | 107.282 | 793.147 | 2,120.98 | -947.127 | 715.655 | -1,476.82 | 2,481.183 | 284.897 | 1,983.833 | 2,247.312 | 98.271 | -238.412 | 764.409 | 212.357 | -1,234.221 | -221.531 | -1,218.241 | -3,232.776 | -1,481.207 | -1,830.772 | 28.103 | -17,293.291 | -605.388 | -399.696 | -717.789 |
| Operating Cash Flow
| -25,349.606 | -2,189.394 | -2,288.742 | 34,069.533 | 43,580.834 | 38,947.701 | 109,674.042 | 27,069.673 | -22,162.224 | -1,115.377 | 63,368.196 | 10,878.036 | -67,030.68 | -33,145.547 | 15,145.93 | 52,104.968 | 39,581.669 | -27,805.801 | 21,810.009 | 38,554.605 | 7,095.834 | 20,473.431 | 19,090.419 | -9,318.846 | -12,708.644 | -9,211.254 | -11,935.985 | 29,231.768 | 8,172.76 | 4,660.313 | 24,341.061 | 13,521.278 | -1,215.443 | 19,752.641 | 28,758.064 | 12,101.386 | -88.993 | 26,582.106 | -11,003.57 | 14,520.756 | 7,703.969 | 4,633.351 | -4,679.367 | 23,527.123 | 12,211.786 | 984.51 | 26,697.849 | 30,714.28 | 7,855.132 | 21,059.672 | -31,668.482 | 17,514.034 | -4,042.369 | 4,561.09 | -10,632.924 | -3,222.411 | 1,383.69 | 23,212.532 | -10,230.689 | 3,183.763 | -2,490.993 | 8,569.831 | -1,845.309 | -3,091.114 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,666.466 | -24,772.092 | -20,506.227 | -15,938.302 | -18,595.005 | -31,691.872 | -33,836.389 | -25,137.016 | -32,096.613 | -32,065.598 | -19,030.124 | -19,365.296 | -23,334.24 | -17,378.314 | -7,800.48 | -9,905.344 | -11,391.344 | -7,694.099 | -14,437.875 | -12,767.175 | -31,655.755 | -13,413.347 | -12,435.843 | -13,088.557 | -17,000.445 | -4,618.174 | -17,804.279 | -3,133.461 | -19,590.025 | -3,562.92 | -25,324.764 | -12,718.795 | -6,519.991 | -2,986.714 | -6,000.754 | -6,725.057 | -2,677.152 | -2,597.033 | -2,332.165 | -12,394.587 | -4,520.704 | -1,038.792 | -947.729 | -13,085.168 | -2,934.659 | -4,560.898 | -6,995.433 | -4,401.865 | -799.974 | -1,121.936 | -3,979.625 | -9,663.132 | -915.268 | -63.266 | -512.366 | -5,033.495 | -5,252.871 | -125.011 | -7,112.212 | -7,064.201 | -5,712.475 | -1,819.705 | -2,362.269 | -758.611 |
| Acquisitions Net
| 1.396 | 0.677 | -8.023 | -2,675.79 | -240.45 | 0 | 0.001 | -52,371.638 | 32.96 | 35.947 | -18,129.874 | -931.945 | -189.076 | -113.735 | -5,247.7 | 109.337 | -554.795 | -72.076 | -275.618 | -16,276.909 | -407.631 | -658.583 | -1,427.395 | -4,411.421 | 1.064 | 1.761 | 28.665 | 7.769 | 7.234 | 0 | 32.364 | 0.337 | 0.402 | 0.448 | 5.361 | 2.669 | 0 | 112.464 | 34.121 | 86.516 | 6.993 | 70.66 | 46.568 | -1,401.515 | -3,091.857 | 397.866 | 6.768 | 14.788 | -3,316.794 | 15.978 | 11.818 | 1.182 | 143.753 | -3,043.689 | -1,143.8 | 3.3 | 0 | 5 | 0 | -3,090.635 | -1,000 | -6,867.21 | -2,782.35 | -810.91 |
| Purchases Of Investments
| -44,589.322 | -44,939.125 | -70,001.549 | -62,120.581 | -17,709.02 | -102,851.056 | -18,220.026 | -33,454.163 | -80,846.842 | -43,606.22 | -14,495.63 | -97,385.734 | -19,571.377 | -69,787.793 | -49,272.983 | -47,213.487 | -61,954.371 | -46,925.97 | -9,349.452 | -28,254.4 | -50,457.67 | -46,482.117 | -8,877.058 | -21,416 | -20,396.5 | -18,166.399 | -37,069.693 | -22,903.622 | -52,941.471 | -12,479.327 | -22,342.422 | -7,246.125 | -19,414.711 | -17,525.705 | -5,881.836 | -6,433.069 | -34,607.954 | -36,901.41 | -45,286.299 | -61,043.739 | -61,122.387 | -38,882.281 | -53,690.338 | -27,275.32 | -77,890.078 | -15,442.156 | -63,319.446 | -35,932.32 | -56,789.127 | -17,993.43 | -14,982.438 | -5,933.294 | -13,835.149 | -11,285.636 | -17,442.386 | -18,771.897 | -8,948.486 | -14,153.086 | -11,129.591 | -1,790.596 | -32,673.183 | -8,376.194 | -6,177.881 | -5,435.391 |
| Sales Maturities Of Investments
| 46,588.017 | 42,576.4 | 59,790.323 | 53,663.65 | 41,751.16 | 43,432.54 | 14,098.69 | 56,734.658 | 79,844.351 | 33,464.901 | 51,840.917 | 22,738.55 | 43,364.15 | 19,912.1 | 98,602.221 | 61,639.058 | 17,989.566 | 12,428.423 | 42,367.003 | 25,208.735 | 47,250.287 | 6,045.657 | 43,435.005 | 33,500.939 | 22,862.999 | 16,256.146 | 31,667.442 | 14,802.026 | 29,997.066 | 16,180.652 | 27,334.136 | 9,022.599 | 20,256.593 | 28,040.369 | 12,096.338 | 10,197.001 | 30,485.019 | 30,574.394 | 44,245.004 | 60,296.839 | 57,575.127 | 29,154.143 | 59,542.486 | 23,755.261 | 76,622.817 | 7,709.358 | 57,416.716 | 32,638.263 | 50,762.927 | 11,884.676 | 7,010.384 | 10,348.156 | 6,870.803 | 23,418.769 | 8,932.432 | 23,017.931 | 26,192.323 | 17,196.436 | 24,212.343 | 4,514.632 | 10,972.094 | 5,132.616 | 24,907.059 | 13,955.171 |
| Other Investing Activites
| -11,807.317 | 345.515 | 280.222 | 2,466.23 | 421.808 | -1,071.997 | -437.151 | 19,210.053 | -1,462.021 | -19,720.14 | 4,725.811 | -14,497.568 | 6,882.072 | -7,350.115 | -8,182.058 | -331.192 | 749.923 | -257.99 | 88.021 | 396.614 | 473.322 | 622.98 | -9,582.452 | 4,597.432 | 90.459 | -548.313 | 269.411 | -40.762 | -1.981 | -338.628 | 232.468 | 17.009 | -182.908 | -26.572 | -32.9 | 89.999 | 0.121 | 3.28 | 251.066 | 292.751 | -0.14 | -34.888 | -87.753 | -8.075 | 98.577 | -0.356 | -127.882 | -29.78 | 247.777 | 2,223.871 | 64 | 243.257 | -604.993 | 514.995 | -424.995 | -5 | 20.73 | 17.1 | -375.351 | 30.018 | 25,495.421 | -705.658 | -5.001 | -122.908 |
| Investing Cash Flow
| -29,473.692 | -26,788.625 | -30,445.253 | -24,604.792 | 5,628.492 | -92,182.385 | -38,394.876 | -35,018.107 | -34,528.165 | -61,927.057 | 4,911.1 | -109,441.992 | 7,151.529 | -74,717.857 | 28,099 | 4,298.373 | -55,161.021 | -42,521.712 | 18,392.079 | -31,693.135 | -34,797.447 | -53,885.41 | 11,112.257 | -817.607 | -14,442.423 | -7,074.979 | -22,908.454 | -11,268.05 | -42,529.177 | -200.223 | -20,068.217 | -10,924.975 | -5,860.615 | 7,501.826 | 186.209 | -2,868.457 | -6,799.966 | -8,808.305 | -3,088.274 | -12,762.22 | -8,061.111 | -10,731.158 | 4,863.234 | -18,014.817 | -7,195.2 | -11,896.186 | -13,019.277 | -7,710.914 | -9,895.191 | -4,990.841 | -11,875.861 | -5,003.831 | -8,340.854 | 9,541.173 | -10,591.115 | -789.161 | 12,011.696 | 2,940.439 | 5,595.189 | -7,400.782 | -2,918.143 | -12,636.151 | 13,579.558 | 6,827.351 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 41,421.149 | 83,740.982 | -1,845.993 | 9,614.325 | -53,926.038 | -1,968.076 | -93,357.286 | -39,850 | 72,832.296 | -2,216.667 | -104,105.564 | 23,634.278 | 60,407.504 | 128,501.093 | -54,560.113 | -45,647.827 | 27,376.688 | 6,287.333 | -60,286.886 | 16,401.118 | 1,578.894 | 2,654.558 | -50,842.605 | -615.443 | 12,314.558 | 48,420.795 | 4,371.843 | -6,851.966 | 10,273.698 | -1,544.74 | -26,841.753 | 18,947.869 | -16,863.608 | -7,184 | -24,476.917 | -4,892.615 | -4,699.954 | -3,067 | 12,137.712 | -4,712.788 | -838.998 | 1,991.044 | 165.814 | -8,285.31 | -2,255.996 | 21,258.514 | -26,357.749 | -17,867.319 | 9,112.108 | -21,321.603 | 29,509.77 | 7,393.7 | 8,875.623 | 8,495.674 | 2,075.623 | 5,688.123 | 1,916 | -12,098.067 | 13,200 | -1,184 | 11,184 | -500 | 5,755.1 | 10,300 |
| Common Stock Issued
| 0 | -59.507 | -85.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,871.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,625.156 | 430.67 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6,872.305 | -6,677.161 | 0 | 0 | 0 | 0 | -480.812 | 0 | 0 | 0 | 0 | -1,303.893 | -3,210.423 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -6,058.841 | -6,653.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -10,008.641 | 0 | 0 | 0 | -11,886.748 | 0 | 0 | 0 | -19,009.175 | 0 | 0 | 0 | -6,535.592 | 0 | 0 | 0 | -8,349.491 | 0 | 0 | -651.425 | -7,849.491 | -0.985 | -1.135 | -139.978 | -8,499.491 | -0 | -149.65 | 0 | -6,972.739 | -0 | -0.968 | -154.477 | -8,715.924 | -0 | -142.735 | 0 | -5,810.616 | 0 | -2.442 | -136.404 | -5,810.616 | 0 | -145.542 | 0 | -5,810.616 | -5.811 | -91.683 | -4,648.493 | 0 | 0 | -5,229.554 | 0 | 0 | -4,648.493 | 0 | 0 | -4,648.493 | 0 | 0 | -4,648.493 | 0 | -1,044.389 | -3,444.104 |
| Other Financing Activities
| -22,940.913 | 712.152 | -20,422.804 | 377.093 | 33,657.914 | 96,912.898 | -20,216.567 | 41,892.878 | 0 | 111,228.089 | 0 | 93,406.481 | -0 | 0 | -0 | 0 | 0 | 92,478.949 | -0 | 0 | 0 | 46,007.973 | 24,912.58 | 1,347.042 | 14,091.677 | 0.001 | 0 | 16,684.026 | 0.001 | 14,474.007 | 0.001 | 6,081.422 | 0 | 23,438.4 | -0.001 | -2,950.958 | 12,332.622 | 7,112.109 | -0.001 | 0.001 | 0 | 14,020.76 | 0 | -0.001 | 0.001 | 0 | 11.622 | 0 | 0.001 | 0 | -89.089 | -283.963 | 773.11 | -0.001 | 0.001 | -7.5 | -6.5 | 0 | -13 | 0 | 0.5 | 0 | 0.001 | 13.5 |
| Financing Cash Flow
| 18,480.236 | 74,384.986 | -22,354.064 | 9,991.418 | -20,268.125 | 76,185.77 | -120,251.014 | 2,042.878 | 72,832.296 | 90,002.247 | -104,105.564 | 117,040.759 | 60,407.504 | 121,965.501 | -54,560.113 | -45,647.827 | 26,072.795 | 87,206.369 | -60,286.886 | 16,401.118 | 927.468 | 40,813.04 | -25,929.039 | 732.735 | 26,266.256 | 33,862.464 | -2,281.276 | 7,908.684 | 10,273.699 | 5,956.528 | -26,841.752 | 25,030.259 | -17,018.085 | 7,538.476 | -24,476.917 | -7,986.308 | 7,632.668 | -1,765.507 | 12,137.711 | -4,715.229 | -975.402 | 10,201.188 | 165.814 | -8,430.853 | -2,255.995 | 15,447.898 | -26,351.938 | -17,959.002 | 4,463.616 | -21,321.603 | 29,420.681 | 1,880.183 | 9,648.733 | 8,495.673 | -2,572.869 | 5,680.623 | 1,909.5 | -16,746.56 | 13,187 | -1,184 | 6,536.007 | -500 | 9,335.868 | 7,300.066 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,240.046 | -108.61 | -1,217.124 | 275.393 | 184.47 | -236.825 | -3,958.517 | 2,022.597 | 2,459.527 | -199.413 | -554.489 | 1,310.714 | -67.571 | 512.19 | -1,849.674 | -124.637 | -565.01 | 498.351 | 235.679 | 76.402 | 86.492 | 301.925 | 416.332 | -1,066.132 | -43.899 | 346.284 | -485.942 | 196.746 | 253.418 | -368.119 | 583.257 | -664.86 | 243.327 | -446.894 | -239.826 | 220.363 | 58.864 | 61.563 | 214.086 | 417.2 | -398.456 | -113.773 | -133.596 | -342.225 | 307.612 | 155.812 | -175.196 | -306.611 | 3.786 | 10.437 | 15.586 | -15.866 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.002 | 0.002 | -0.001 |
| Net Change In Cash
| -34,103.016 | 45,298.357 | -56,305.183 | 19,731.552 | 29,125.673 | 22,714.261 | -52,930.365 | -3,900.989 | 18,601.434 | 26,760.4 | -36,380.757 | 19,787.516 | 460.782 | 14,614.287 | -13,164.857 | 10,630.877 | 9,928.433 | 17,377.207 | -19,849.119 | 23,338.99 | -26,687.653 | 7,702.986 | 4,689.969 | -10,469.849 | -928.71 | 17,922.515 | -37,611.656 | 26,069.148 | -23,829.3 | 10,048.499 | -21,985.653 | 26,961.702 | -23,850.815 | 34,346.049 | 4,227.53 | 1,466.983 | 802.573 | 16,069.857 | -1,740.047 | -2,539.493 | -1,731 | 3,989.608 | 216.084 | -3,260.771 | 3,068.202 | 4,692.034 | -12,848.561 | 4,737.754 | 2,427.343 | -5,242.335 | -14,108.076 | 14,374.52 | -2,734.49 | 22,597.936 | -23,796.908 | 1,669.052 | 15,304.886 | 9,406.411 | 8,551.501 | -5,401.019 | 1,126.871 | -4,566.322 | 21,070.119 | 11,036.302 |
| Cash At End Of Period
| 55,860.042 | 89,963.059 | 44,664.702 | 100,969.885 | 81,238.333 | 52,112.661 | 29,398.4 | 82,328.765 | 86,229.754 | 67,628.32 | 40,867.92 | 77,248.677 | 57,461.161 | 57,000.379 | 42,386.093 | 55,550.95 | 44,920.073 | 34,991.64 | 17,614.433 | 37,463.552 | 14,124.562 | 40,812.215 | 33,109.229 | 28,419.26 | 38,889.109 | 39,817.819 | 21,895.304 | 59,506.96 | 33,437.812 | 57,267.112 | 47,218.613 | 69,204.266 | 42,242.564 | 66,093.379 | 31,747.33 | 27,519.8 | 26,052.817 | 25,250.244 | 9,180.387 | 10,920.434 | 13,459.927 | 15,190.927 | 11,201.319 | 10,985.235 | 14,246.006 | 11,177.804 | 6,485.77 | 19,334.331 | 7,818.929 | 38,470.879 | 43,713.214 | 57,821.29 | 50,329.579 | 53,064.069 | 30,466.133 | 44,521.625 | 42,852.573 | 27,547.687 | 32,463.853 | 23,912.352 | 29,313.371 | 31,038.09 | 35,604.412 | 14,534.293 |