Korea Circuit Co., Ltd.
KRX:007810.KS
8590 (KRW) • At close November 12, 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
| -5,383.817 | -9,363.155 | -15,035.437 | 2,207.539 | 151.57 | -14,793.314 | -747.592 | 36,110.237 | 24,448.055 | 25,940.094 | 33,794.268 | 32,688.317 | -1,439.634 | 7,152.754 | -24,794.563 | 3,999.801 | 521.922 | 8,497.023 | -6,443.101 | 9,066.673 | 1,400.817 | -1,899.498 | -13,255.603 | -3,308.202 | -8,773.531 | -2,528.501 | 4,656.443 | 19,080.945 | 4,769.904 | 1,122.398 | -5,187.87 | 795.111 | -861.64 | 1,060.349 | -1,429.763 | 4,928.698 | 585.966 | 3,323.14 | 7,918.636 | 1,739.411 | -10,684.541 | 5,678.905 | 1,583.552 | 14,611.892 | 21,608.17 | 6,011.022 | 13,227.857 | 15,544.026 | 5,369.233 | -373.366 | -386.413 | 1,001.125 | 2,319.252 | 4,459.605 | 2,414.951 | 4,422.893 | -1,479.117 | -216.773 | 1,350.796 | -1,256.901 | -2,697.087 | -1,309.051 | -6,080.613 | -5,331.043 |
| Depreciation & Amortization
| 27,713.328 | 27,418.98 | 25,952.249 | 25,267.621 | 22,052.388 | 20,286.948 | 23,150.882 | 11,552.972 | 9,961.417 | 9,420.838 | 8,713.64 | 9,377.532 | 10,289.13 | 7,798.905 | 5,588.766 | 7,436.683 | 10,379.171 | 5,009.432 | 5,378.377 | 5,629.815 | 6,029.157 | 6,178.606 | 6,287.823 | 6,736.492 | 7,802.05 | 8,700.418 | 8,470.573 | 8,202.273 | 9,078.611 | 8,693.017 | 9,151.842 | 9,566.771 | 10,203.961 | 11,197.74 | 11,119.134 | 11,542.033 | 12,009.198 | 11,350.592 | 11,001.808 | 10,354.622 | 9,853.55 | 10,334.373 | 10,405.363 | 10,027.744 | 9,428.841 | 8,590.227 | 8,613.326 | 7,980.361 | 5,668.325 | 5,435.002 | 6,346.539 | 3,311.105 | 4,248.422 | 3,246.656 | 2,536.121 | 4,214.264 | 4,048.542 | 3,768.82 | 6,199.982 | 5,268.303 | 4,761.642 | 7,759.349 | 7,197.071 | 6,720.717 |
| 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
| -32,100.464 | 3,602.83 | -1,497.755 | -13,038.776 | 4,196.722 | -14,641.693 | -6,147.326 | -27,760.564 | 8,562.672 | -9,074.895 | -31,854.627 | -28,338.9 | 2,218.857 | -11,771.503 | -12,630.614 | -3,516.931 | -6,849.394 | 71.897 | -11,427.604 | -1,130.839 | 23,759.268 | -3,300.292 | -3,129.99 | 11,063.586 | 3,927.84 | -13,012.172 | 5,233.935 | -4,384.616 | 7,005.945 | -17,264.937 | -6,481.14 | -3,999.812 | -13,688.041 | -10,755.018 | 27,841.879 | -11,921.109 | -5,863.572 | -35,473.886 | 27,471.139 | -6,909.477 | -8,403.648 | -15,062.284 | 21,459.837 | 7,726.923 | -20,652.408 | -24,910.856 | 21,301.689 | 155.054 | -6,159.491 | 7,390.735 | -28,907.272 | 18,763.678 | -259.802 | 2,365.323 | 1,390.171 | 1,440.35 | 704.991 | -3,472.854 | -4,648.962 | -153.281 | -2,299.385 | -4,620.744 | 4,273.363 | -1,204.704 |
| Accounts Receivables
| -29,460.852 | 339.115 | 2,050.675 | 3,511.965 | -27,760.629 | 10,807.748 | 1,499.206 | -1,587.194 | -21,446.312 | 45,978.185 | -17,673.519 | -29,676.872 | -164,615.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,716.77 | 20,145.006 | -14,908.858 | 18,397.095 | 6,133.119 | 26,004.887 | -21,063.168 | 894.813 | -15,319.513 | 17,584.084 | -10,139.045 | -20,518.431 | -33,747.638 | 5,025.713 | 834.06 | 5,602.104 | -18,349.302 | -3,144.042 | -7,500.229 | 1,157.301 | 10,007.77 | 16,660.083 | -1,120.459 | 3,412.641 | 8,756.386 | -5,775.809 | -5,706.871 | -2,785.023 | 2,825.68 | -9,017.527 | 2,938.74 | -10,999.336 | -820.189 | -3,167.519 | -6,683.703 | 4,324.023 | -3,112.264 | 2,017.139 | 15,960.401 | -5,935.707 | 3,147.444 | -432.205 | -6,469.918 | 1,840.685 | -3,333.127 | -4,642.719 | -1,848.443 | 7,168.535 | -3,045.862 | 2,317.863 | -2,944.133 | -1,324.267 | 1,434.12 | -6,440.234 | -3,415.14 | -177.767 | -211.401 | 1,935.668 | 56.579 | -567.103 | -3,321.932 | -2,924.167 | 1,667.351 | 925.163 |
| Change In Accounts Payables
| 10,678.677 | -1,998.065 | 3,734.408 | -9,212.112 | 5,665.845 | -37,174.937 | 15,861.407 | -40,298.212 | 31,231.308 | -67,000.898 | -3,761.345 | 20,140.512 | 113,167.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,077.158 | -14,883.226 | 7,626.02 | -25,735.724 | 20,158.387 | -14,279.391 | -2,444.77 | 13,230.029 | 14,097.188 | -26,658.98 | -21,715.582 | -7,820.468 | 35,966.495 | -16,797.216 | -13,464.674 | -9,119.035 | 11,499.908 | 3,215.939 | -3,927.375 | -2,288.14 | 13,751.497 | -19,960.375 | -2,009.531 | 7,650.945 | -4,828.546 | -7,236.363 | 10,940.807 | -1,599.593 | 4,180.265 | -8,247.41 | -9,419.88 | 6,999.524 | -12,867.852 | -7,587.499 | 34,525.582 | -16,245.132 | -2,751.308 | -37,491.025 | 11,510.738 | -973.77 | -11,551.092 | -14,630.079 | 27,929.754 | 5,886.238 | -17,319.281 | -20,268.137 | 23,150.132 | -7,013.481 | -3,113.629 | 5,072.872 | -25,963.139 | 20,087.945 | -1,693.922 | 8,805.557 | 4,805.311 | 1,618.117 | 916.392 | -5,408.522 | -4,705.541 | 413.822 | 1,022.547 | -1,696.577 | 2,606.012 | -2,129.867 |
| Other Non Cash Items
| 22,269.829 | 46,728.198 | -9,698.958 | 874.401 | 7,566.381 | 13,191.316 | 1,635.943 | 28,977.714 | 9,839.442 | 6,728.764 | 12,632.436 | 8,929.252 | 1,987.175 | 4,659.576 | 14,730.413 | 2,853.276 | 4,108.401 | 3,440.157 | 10,755.625 | -1,189.617 | 2,449.35 | 1,954.427 | 12,525.205 | 220.721 | -831.654 | -2,394.137 | -5,368.448 | -17,086.207 | -499.563 | 3,054.628 | 10,327.983 | -4,148.877 | -190.546 | 7,806.522 | 9,599.35 | 6,310.592 | 7,748.768 | 9,936.397 | 7,981.86 | 1,346.68 | 12,401.063 | 4,525.289 | 7,748.707 | -3,478.754 | -9,314.357 | 2,880.621 | -7,495.739 | -3,398.594 | 327.841 | 1,186.24 | -665.472 | 927.184 | -1,940.05 | -4,944.568 | -2,319.164 | -5,050.171 | 1,578.844 | -804.611 | -2,507.972 | 1,754.374 | 4,302.835 | 417.066 | 1,573.659 | 1,370.56 |
| Operating Cash Flow
| 12,498.876 | 32,034.948 | -279.901 | 15,310.785 | 33,967.062 | 4,043.258 | 17,891.907 | 48,880.359 | 52,811.587 | 33,014.8 | 23,285.717 | 22,656.201 | 13,055.529 | 7,839.732 | -17,105.998 | 10,772.83 | 8,160.1 | 17,018.508 | -1,736.703 | 12,376.032 | 33,638.592 | 2,933.243 | 2,427.435 | 14,712.597 | 2,124.705 | -9,234.392 | 12,992.504 | 5,812.395 | 20,354.897 | -4,394.894 | 7,810.814 | 2,213.193 | -4,536.266 | 9,309.593 | 47,130.599 | 10,860.214 | 14,480.36 | -10,863.757 | 54,373.443 | 6,531.236 | 3,166.424 | 5,476.283 | 41,197.459 | 28,887.805 | 1,070.246 | -7,428.986 | 35,647.133 | 20,280.847 | 5,205.908 | 13,638.611 | -23,612.618 | 24,003.092 | 4,367.822 | 5,127.016 | 4,022.079 | 5,027.336 | 4,853.26 | -725.418 | 393.844 | 5,612.495 | 4,068.005 | 2,246.62 | 6,963.48 | 1,555.53 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,089.923 | -12,028.622 | -17,796.145 | -15,062.737 | -22,901.065 | -22,366.034 | -53,039.86 | -71,295.334 | -82,637.624 | -46,756.761 | -21,565.773 | -11,014.378 | -8,528.742 | -9,331.862 | -6,056.943 | -3,198.253 | -15,158.858 | -1,878.247 | -3,372.511 | -1,092.598 | -1,038.623 | -632.205 | -1,280.409 | -1,806.923 | -1,560.895 | -10,241.629 | -3,461.057 | -8,086.849 | -16,645.455 | -8,056.107 | -11,765.606 | -458.007 | -4,167.33 | -1,253.671 | -6,215.639 | -7,415.445 | -17,175.47 | -3,223.923 | -12,946.387 | -12,816.678 | -6,974.742 | -11,325.253 | -8,086.897 | -15,666.073 | -9,272.557 | -21,176.885 | -8,353.175 | -18,035.915 | -6,273.28 | -5,203.25 | -11,191.381 | -10,178.546 | -3,680.286 | -6,736.638 | -5,319.968 | -4,646.312 | -1,564.823 | -1,550.38 | -1,876.937 | -4,316.312 | -7,159.262 | -3,513.276 | -4,714.673 | -2,457.922 |
| Acquisitions Net
| 13.458 | 335.128 | 250.229 | 272.249 | 10,847.954 | 244.086 | -187.702 | 487.909 | 1,985.511 | 572.053 | 3,389.657 | -1,069.891 | 820.231 | -4,752.979 | -19,474.823 | -8,000 | 0 | 0 | 52.95 | 0 | 0 | 0 | -0 | 0 | 8,899.188 | 19,019.998 | -17,427.197 | 0 | 7,780.474 | 4,502.6 | -28,139.546 | 0 | 0 | 0 | -0 | 10 | -292.056 | -1,096.9 | -3,234.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 63.672 | 0 | -197.234 | 0 | -24,999.996 | 71.611 | 567.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 |
| Purchases Of Investments
| 65,419.181 | -105,120.331 | -89,077.357 | -124,087.387 | -137,467.718 | -4,676.219 | -488,453.214 | -23,990.359 | -53,998.27 | -15,000 | -70,628.649 | 85.107 | -6,031.546 | -39,477.208 | -32,995.504 | -131,360 | 88,980 | -9,000 | -40,287.368 | 3,000 | -47,300 | -10,600 | -15,440 | -13,000 | -27,900 | -38,700 | -33,500 | 0 | -22,000 | -5,000 | -2,000 | 0 | -12,000 | -5,000 | -10,000 | 17,000 | -10,000 | -24,000 | -8,000 | -16,000 | -7,000 | -1,000 | 0 | 0 | 0 | 0 | -8,082.902 | -2,000 | 0 | -69.538 | 261.108 | -274.37 | -0.458 | -1.971 | -81.054 | 0 | 0.262 | -117.064 | -59.909 | 31.564 | -80.8 | 29.036 | -97.293 | 27.367 |
| Sales Maturities Of Investments
| -67,419 | 69,419 | 88,360.412 | 90,257.021 | 134,956.499 | 43,195.745 | 476,747.347 | 33,781.405 | -19,448.054 | 45,279.733 | 38,529.434 | 3,000 | 16,003 | 34,500 | -26,651.111 | 150,911.361 | -83,577.25 | 12,800 | 36,075.148 | 10 | 33,815 | 10,615 | 15,400 | 13,000 | 25,500 | 25,000 | 45,745.474 | 0 | 3,000 | 2,000 | 8,000 | 5,000 | 12,000 | 2,000 | 10,000 | 2,000 | 13,000 | 5,000 | 6,064.856 | 0 | 0 | 0 | 1,892.685 | 107.315 | 0 | 0 | 3,000 | 3,000 | 0 | 76.495 | -262.018 | 275.389 | 33.607 | 29.047 | 28.989 | 25.088 | 1,249.059 | 25.214 | 0 | 0 | 6.085 | 4.561 | 2.68 | 0.096 |
| Other Investing Activites
| -2,079.592 | -10.972 | -24.786 | 25.681 | 33.763 | 69.061 | 934.43 | 2,286.843 | -239.541 | -40.099 | 503.693 | -13.825 | -47.512 | -12.842 | 42.202 | 605.404 | 28,259.993 | 0 | 0.001 | 54 | 0.5 | 10 | 10 | 5 | 25 | 0 | 110.099 | 0.001 | 314.579 | -70.147 | -50.311 | 991.708 | -114.869 | 14.781 | -0.622 | 3.567 | 319.706 | 57.743 | -133.182 | 13,948.965 | -117.931 | 145.45 | -38,017.994 | -1,034.107 | 1,156.467 | 37.193 | -116.812 | -1.139 | -281.706 | -49.887 | -570.511 | 608.397 | -5.522 | 5.738 | 2.686 | 9,522.549 | 10.5 | 0 | 1,092.341 | -117.087 | 229.661 | 7.847 | 97.728 | 0 |
| Investing Cash Flow
| -15,169.515 | -47,405.796 | -18,287.647 | -48,595.174 | -14,530.566 | 16,466.638 | -63,998.999 | -58,729.536 | -154,337.979 | -16,517.128 | -53,161.295 | -9,012.986 | 2,215.431 | -19,074.891 | -85,136.179 | 8,958.513 | 18,503.885 | 1,921.753 | -7,531.781 | 1,971.402 | -14,523.123 | -607.205 | -1,310.409 | -1,801.923 | 4,963.293 | -4,921.631 | -8,532.68 | -8,086.848 | -27,550.402 | -6,623.654 | -33,955.464 | 5,533.701 | -4,282.199 | -4,238.89 | -6,216.262 | 11,598.122 | -14,147.82 | -23,263.08 | -18,249.012 | -14,867.713 | -14,092.673 | -12,179.803 | -44,212.205 | -16,592.865 | -8,116.09 | -21,139.692 | -13,502.889 | -16,973.382 | -6,554.986 | -5,443.414 | -11,762.802 | -34,569.126 | -3,581.048 | -6,136.125 | -5,369.347 | 4,901.325 | -305.002 | -1,642.23 | -844.505 | -4,401.835 | -7,004.316 | -3,271.832 | -4,711.558 | -2,430.459 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,252.739 | 21,287.468 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 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
| -3,006.314 | 39.2 | 291.509 | 46,628.621 | -2,819.831 | 1,799.892 | -3,673.366 | 31,230.154 | 83,387.845 | 52,284.53 | 42,861.639 | -268.46 | -332.317 | -225.458 | -110.741 | -312.022 | 45,023.553 | -84.667 | -85.186 | -100.016 | -82.7 | -69.618 | 0 | -13,391.873 | -1,292.447 | 7,961.628 | -5,270.956 | 1,707.053 | 1,322.337 | 4,109.795 | 6,789.755 | -11,391.033 | 9,128.622 | 6,543.154 | -25,100.36 | 11,468.923 | 11,815.868 | 31,956.315 | -30,109.217 | 8,946.494 | 2,366.419 | 24,473.826 | 291,307.003 | -10,473.13 | 91,038.158 | 25,562.985 | 206,861.499 | 132,844.007 | 101,284.642 | 75,066.797 | 27,268.21 | -19,022.599 | 100,398.625 | 151,170.139 | 31,464.993 | -985.242 | 362.677 | -29.916 | 192,230.431 | 41,860.643 | 70,167.923 | 65,506.367 | 128,628.563 | 23,537.657 |
| Financing Cash Flow
| -13,747.366 | 17,568.302 | -3,165.125 | 43,741.034 | -10,706.04 | 1,797.506 | -5,681.404 | 11,238.229 | 83,387.845 | 52,284.53 | 36,261.382 | -6,862.359 | -25,340.628 | -10,224.378 | -110.741 | -312.022 | 45,023.553 | -84.667 | -85.186 | -2,501.494 | -23,662.127 | -5,610.153 | -3,481.407 | -13,391.873 | -1,292.447 | 7,961.628 | -5,270.956 | 1,707.053 | 1,322.337 | 2,796.58 | 6,789.755 | -12,166.68 | 8,352.975 | -3,456.846 | -35,982.458 | 7,340.841 | 3,978.397 | 21,897.753 | -40,109.218 | 7,946.494 | -133.581 | 16,610.896 | -53,496.781 | -16,974.084 | 91,038.158 | 25,562.985 | -7,238.247 | -9,407.698 | 4,361.37 | -8,216.571 | 30,520.949 | 2,264.869 | 1,868.681 | -895.811 | 1,200.186 | -1,974.354 | -2,966.859 | -3,315.566 | 523.929 | -2,377.062 | -2,330.08 | -559.402 | -998.627 | 441.308 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,125.388 | 1,013.757 | -1,117.846 | 278.251 | -504.76 | 541.416 | -1,787.732 | -275.092 | 840.44 | 23.171 | -261.579 | 278.765 | -23.306 | 358.039 | -538.92 | 81.658 | 20.581 | 17.557 | -3.197 | 0 | 0.001 | -0.001 | -0 | -0.774 | 0.976 | -0.201 | -0.115 | 0.001 | 0.001 | -0.002 | 3.685 | -1.368 | -0.002 | 0.001 | 0.001 | -0.001 | 0 | 0 | 0.01 | -0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 10.839 | 12.459 | -1.961 | 0.001 | 733.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -15,292.617 | 3,211.211 | -22,850.519 | 10,734.896 | 8,225.696 | 22,848.818 | -53,576.228 | 1,113.959 | -17,298.107 | 68,805.374 | 6,124.225 | 7,059.621 | -10,092.975 | -21,101.498 | -43,259.286 | 19,500.978 | 71,708.119 | 18,873.151 | -9,356.867 | 11,845.94 | -4,546.657 | -3,284.116 | -2,364.381 | -481.973 | 5,796.527 | -6,194.597 | -811.247 | -567.399 | -5,873.167 | -8,221.97 | -19,351.209 | -4,421.154 | -465.492 | 1,613.858 | 4,931.881 | 29,799.176 | 4,310.937 | -12,229.084 | -3,984.777 | -389.984 | -11,059.831 | 9,907.377 | -56,511.526 | -4,679.145 | 83,992.315 | -3,005.694 | 14,916.836 | -6,087.774 | 3,010.331 | -21.373 | -4,121.059 | -8,301.165 | 2,655.455 | -1,904.92 | -147.082 | 7,954.307 | 1,581.399 | -5,683.214 | 73.27 | -1,166.403 | -5,266.391 | -1,584.615 | 1,253.295 | -433.621 |
| Cash At End Of Period
| 77,445.117 | 92,737.735 | 89,526.524 | 112,377.043 | 101,642.146 | 93,416.45 | 70,567.632 | 124,143.86 | 123,029.901 | 140,328.008 | 71,522.634 | 65,398.409 | 58,338.788 | 68,431.763 | 89,533.261 | 132,792.547 | 113,291.569 | 41,583.45 | 22,710.299 | 32,067.166 | 20,221.226 | 24,767.883 | 28,051.999 | 30,416.38 | 30,898.353 | 25,101.826 | 31,296.423 | 32,107.67 | 32,675.069 | 38,548.236 | 46,770.206 | 66,121.415 | 70,542.569 | 71,008.061 | 69,394.203 | 64,462.322 | 34,663.146 | 30,352.209 | 42,581.293 | 46,566.07 | 46,956.054 | 58,015.885 | 48,108.508 | 104,620.034 | 109,299.179 | 25,306.864 | 28,312.558 | 13,395.722 | 9,930.495 | 2,473.818 | 2,495.191 | 6,616.25 | 10,920.223 | 8,264.768 | 10,169.688 | 11,867.476 | 3,913.169 | 2,331.77 | 2,032.821 | 1,959.551 | 3,125.954 | 3,994.742 | 5,579.357 | 4,326.062 |