Pan-Pacific Co., Ltd.
KRX:007980.KS
1386 (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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,773.891 | 3,040.293 | -7,825.903 | 16,640.238 | -3,041.035 | 349.859 | 11,921.377 | 18,743.582 | -1,548.654 | -4,307.487 | 1,949.857 | 561.058 | -7,173.212 | -9,358.798 | -710.399 | 4,620.514 | -3,345.86 | -12,953.462 | -6,124.555 | 16,609.972 | 2,103.565 | -1,355.498 | -3,178.795 | 17,589.842 | 546.279 | -4,575.838 | -7,194.379 | 14,004.629 | -3,173.24 | 6,280.151 | -12,830.749 | -22,897.591 | -15,187.11 | -2,399.486 | -9,239.791 | 3,612.938 | -7,563.907 | -4,134.524 | -9,384.656 | 4,070.319 | 6,145.044 | 258.411 | -6,161.557 | 15,539.413 | 3,389.992 | -9,561.504 | -6,888.323 | 9,891.353 | -510.036 | -2.948 | 2,741.492 | 1,305.962 | -4,527.595 | 6,059.598 | -4,548.305 | 1,070.009 | -1,226.338 | 6,573.355 | 109.36 | -1,302.25 | 55.785 | 4,278.688 | -3,304.987 | -1,298.649 | -2,695.661 | 3,842.893 | 987.647 | 183.489 |
| Depreciation & Amortization
| 4,579.319 | 4,605.969 | 4,562.813 | 4,521.611 | 4,646.985 | 4,504.072 | 5,075.891 | 4,680.356 | 4,527.887 | 4,526.802 | 4,748.497 | 4,311.082 | 4,281.94 | 4,369.592 | 4,549.294 | 4,565.988 | 4,490.152 | 4,386.934 | 5,675.791 | 3,959.588 | 1,956.14 | 1,236.488 | 1,986.923 | 1,170.213 | 1,184.109 | 1,174.662 | 3,326.426 | 3,413.748 | 3,399.425 | 3,440.652 | 3,450.819 | 3,350.719 | 3,359.415 | 3,133.581 | 2,947.981 | 3,004.613 | 2,798.53 | 2,933.753 | 2,507.729 | 2,441.569 | 2,341.159 | 2,671.739 | 1,956.104 | 2,703.982 | 2,688.496 | 2,587.735 | 2,631.56 | 2,552.464 | 949.4 | 946.76 | 759.415 | 723.112 | 801.058 | 597.912 | 394.547 | 323.185 | 382.613 | 336.558 | 342.728 | 325.067 | 333.111 | 314.358 | 298.73 | 285.059 | 334.894 | 299.361 | 296.471 | 280.202 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185.929 | 0 | -9,254.376 | 2,463.818 | -3,685.964 | 1,455.115 | 1,023.124 | -2,968.566 | 0 | -3,109.86 | -4,677.44 | -4,408.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -81.263 | 0 | -0 | -21.272 | 28.617 | 5.934 | 32.662 | 32.302 | 0 | 39.624 | 39.193 | 7.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -47,241.56 | -33,074.561 | 40,273.201 | 22,511.441 | -25,086.952 | -27,581.835 | 48,006.36 | 6,882.233 | -38,749.397 | -15,740.561 | 24,286.459 | -7,607.44 | -49,925.299 | -14,594.718 | 63,590.143 | 3,200.397 | -44,071.497 | -3,565.251 | 56,137.753 | 11,049.588 | -78,004.65 | -34,950.996 | 69,554.011 | -26,102.303 | -54,261.111 | -9,988.771 | 50,578.287 | 21,596.388 | -39,700.722 | -15,353.806 | 59,615.892 | 56,717.835 | -32,072.652 | -23,899.985 | 33,467.067 | 55,300.121 | -47,232.618 | -60,756.12 | 77,714.177 | 47,496.453 | -125,485.144 | -9,246.124 | 21,008.356 | 19,309.328 | -61,889.673 | -34,586.767 | -17,664.052 | 27,640.882 | -29,289.598 | 33,061.874 | -43,439.519 | -38,186.933 | 22,485.187 | 8,926.323 | -35,759.392 | -15,101.64 | 9,371.774 | -2,129.19 | -24,596.555 | 1,674.942 | 8,016.29 | 16,100.496 | -29,499.282 | 416.967 | 14,589.206 | 17,884.584 | -24,313.159 | -4,810.596 |
| Accounts Receivables
| -6,449.832 | -10,207.78 | 62,137.716 | -59,839.649 | -4,368.74 | -3,502.724 | 49,289.482 | -39,069.604 | 9,183.553 | 10,067.561 | 45,092.616 | -61,156.96 | -7,026.458 | -9,222.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -61,282.436 | -24,235.79 | -20,827.187 | 86,852.229 | -7,130.164 | -23,578.74 | -313.171 | 82,529.622 | -39,123.697 | -34,072.412 | -32,088.581 | 55,954.656 | -58,852.682 | -18,717.221 | -15,450.395 | 92,511.256 | -43,643.388 | -19,054.814 | -6,218.507 | 82,212.248 | -64,828.338 | -46,587.021 | 9,860.97 | 70,669.498 | -66,075.543 | -26,362.496 | 9,490.105 | 97,104.05 | -43,254.342 | -31,359.112 | 3,602.948 | 98,641.229 | -19,669.803 | -16,918.423 | -8,475.264 | 89,515.741 | -30,071.88 | -42,124.894 | -7,268.508 | 89,717.252 | -60,453.569 | -57,787.525 | -41,007.284 | 57,152.663 | -4,053.909 | -37,091.161 | -61,230.35 | 26,438.756 | -51,612.864 | 38,066.101 | -17,853.737 | -45,560.947 | -6,578.404 | 39,124.446 | -29,810.985 | -27,011.517 | -2,569.557 | 28,530.937 | -32,292.141 | -4,589.638 | 1,983.353 | 28,711.994 | -21,704.588 | -9,903.389 | 4,543.507 | 29,781.209 | -22,970.61 | -10,101.819 |
| Change In Accounts Payables
| 10,710.741 | 20,725.64 | -2,655.897 | -4,078.832 | -10,023.533 | 9,466.713 | -2,500.269 | -28,143.573 | -10,192.576 | 11,126.179 | 13,786.628 | -5,097.584 | 15,936.572 | 20,393.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,779.967 | -19,356.631 | 1,618.569 | -422.306 | -3,564.515 | -9,967.084 | 1,530.318 | -8,434.212 | 1,383.323 | 18,331.851 | 56,375.04 | -63,562.096 | 8,927.383 | 4,122.503 | 79,040.538 | -89,310.859 | -428.109 | 15,489.563 | 62,356.26 | -71,162.66 | -13,176.312 | 11,636.025 | 59,693.041 | -96,771.801 | 11,814.432 | 16,373.725 | 41,088.182 | -75,507.662 | 3,553.62 | 16,005.306 | 56,012.944 | -41,923.394 | -12,402.849 | -6,981.562 | 41,942.332 | -34,215.62 | -17,160.738 | -18,631.226 | 84,982.685 | -42,220.799 | -65,031.575 | 48,541.401 | 62,015.64 | -37,843.335 | -57,835.764 | 2,504.394 | 43,566.298 | 1,202.126 | 22,323.266 | -5,004.227 | -25,585.782 | 7,374.014 | 29,063.591 | -30,198.123 | -5,948.407 | 11,909.877 | 11,941.331 | -30,660.127 | 7,695.586 | 6,264.58 | 6,032.937 | -12,611.498 | -7,794.694 | 10,320.356 | 10,045.699 | -11,896.625 | -1,342.549 | 5,291.223 |
| Other Non Cash Items
| 72,127.378 | 25,110.932 | 7,038.026 | 8,595.555 | -998.458 | -91.823 | -11,900.529 | 10,011.103 | 9,030.624 | 5,368.601 | -5,924.92 | 2,982.508 | 949.512 | 2,479.682 | -9,459.463 | 9,549.319 | 4,113.292 | 4,829.675 | 2,165.884 | 5,367.269 | 1,835.256 | 7,720.799 | 10,262.551 | 7,809.297 | 6,956.029 | 6,603.953 | -731.77 | -7,099.666 | -3,791.482 | -7,650.524 | -2,888.201 | 17,845.806 | 7,081.742 | -3,486.682 | 4,640.48 | 11,215.148 | 7,351.182 | 2,883.61 | -236.004 | 13,501.486 | -1,379.499 | -1,530.988 | 7,932.663 | -3,735.878 | -863.963 | 4,076.137 | 3,852.252 | -1,873.484 | 1,085.34 | 10,227.121 | 1,379.177 | -911.808 | 1,534.138 | -4,796.616 | 5,801.239 | -350.71 | 1,258.577 | -972.197 | 524.811 | 2,003.692 | -1,927.114 | 2,101.291 | 4,073.518 | 1,116.206 | 2,347.385 | 30.179 | -173.98 | 112.483 |
| Operating Cash Flow
| -38,488.919 | -23,247.235 | 44,048.137 | 52,268.845 | -24,479.46 | -22,819.727 | 53,103.099 | 40,317.275 | -26,739.54 | -10,152.645 | 25,059.893 | 247.208 | -51,867.059 | -17,104.242 | 57,702.383 | 21,936.217 | -48,068.29 | -4,859.557 | 54,197.525 | 38,447.466 | -71,053.903 | -30,285.471 | 78,624.69 | -2,603.187 | -50,212.941 | -11,186.299 | 45,978.564 | 31,915.099 | -43,266.019 | -13,283.527 | 47,347.761 | 55,016.769 | -36,818.605 | -26,652.572 | 31,815.737 | 73,132.82 | -44,646.813 | -59,073.281 | 70,601.246 | 67,509.827 | -118,378.44 | -7,846.962 | 24,735.566 | 33,816.845 | -56,675.148 | -37,484.399 | -18,068.563 | 38,211.215 | -27,764.894 | 44,232.807 | -38,559.435 | -37,069.667 | 20,292.788 | 10,787.217 | -34,111.911 | -14,059.156 | 9,786.626 | 3,808.526 | -23,619.656 | 2,701.451 | 6,478.072 | 22,794.833 | -28,432.021 | 519.583 | 14,575.824 | 22,057.017 | -23,203.021 | -4,234.422 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,891.73 | -4,890.904 | -4,911.571 | -5,099.224 | -3,114.029 | -2,311.37 | -2,694.084 | -2,997.543 | -1,936.021 | -1,991.123 | -3,292.966 | -2,172.938 | -2,041.761 | -1,971.348 | -4,157.379 | -3,195.605 | -8,585.812 | -10,101.285 | -10,467.676 | -5,274.266 | -3,573.718 | -2,974.133 | -1,616.098 | -2,926.058 | -5,651.462 | -4,029.58 | -3,433.609 | -1,388.084 | -2,038.28 | -2,950.661 | -3,649.73 | -4,012.468 | -6,824.066 | -4,013.393 | -9,958.314 | -9,442.396 | -11,535.526 | -2,713.163 | -7,794.165 | -8,886.551 | -5,150.529 | -2,662.088 | -4,248.79 | -2,285.064 | -5,333.032 | -4,006.997 | -5,050.098 | -3,066.882 | -845.1 | -3,359.018 | -705.452 | -615.98 | -3,284.292 | -5,145.505 | -9,800.674 | -1,128.483 | -7,856.021 | -6,180.789 | -3,690.767 | -2,886.314 | -3,376.283 | -183.809 | -7,484.618 | -1,178.079 | -281.082 | -25.265 | -211.936 | -252.125 |
| Acquisitions Net
| 169.168 | 357.173 | 85.25 | 229.198 | -4,727.051 | 43.641 | 166.878 | 150.599 | 300.879 | 65.674 | 324.678 | 20.296 | 34.154 | 113.83 | 65.19 | 0 | 0 | 0 | -1,785.568 | 0 | 0 | 0 | 24.192 | 752.942 | 47.084 | -122.319 | 229.344 | -292.021 | 0 | 0 | 730.255 | 0 | 0 | 0 | -1,304.371 | -1,085.379 | -29.725 | -69.45 | -718.881 | -41.626 | -443.897 | 12.676 | -515.394 | -1,664.449 | 998.533 | -121.456 | 497.193 | 1.306 | -5,635.26 | -1,383.9 | -2,074.294 | -25.659 | -312.872 | -1,554.78 | -1,717.03 | -921.12 | -66.047 | -5.913 | -37.475 | 18.356 | -416.769 | -600 | 61.738 | -194.683 | -3,976.574 | 137.697 | -985.179 | 19.083 |
| Purchases Of Investments
| -3,291.959 | -12,136.459 | -20,899.486 | -13,886.406 | -3,479.844 | -8,253.61 | -10,466.595 | -96.619 | -198.3 | -1,723.78 | -21,630.89 | -4.8 | -2,036.3 | -30,070.109 | -3,349.8 | -2,744.8 | -64.8 | -3,106.116 | -259.189 | -114.03 | -112.954 | -94.625 | 5,253.656 | -5,086.4 | -1,044.884 | -13,213.495 | -7,041.016 | -2,333.383 | -2,877.651 | -1,468.154 | -6,783.301 | -698.165 | -112.057 | -9,291.8 | -5,256.984 | 827.999 | -977.422 | -34.996 | -1,614.918 | 171.674 | -307.296 | -79.262 | -296.895 | -105.838 | 159.218 | -293.993 | -185.949 | -650.225 | -103.193 | -1,193.193 | -291.925 | -340 | -220 | -60 | -60 | -60 | -1,260.209 | -429.391 | 0.875 | -129.175 | -1,786.66 | -2,497.76 | -81.013 | -296.41 | -213.414 | -648.499 | -61.73 | -121.556 |
| Sales Maturities Of Investments
| 15,000 | 11,704.299 | 15,296.015 | 802.245 | 7,236.479 | 9,500 | 19,899.226 | 56.135 | 0.125 | 1,609.672 | 18,274.024 | 0 | 12,992.274 | 355.929 | 20.404 | 0 | 0 | 0 | 11,759.776 | 0 | 0 | 0 | 379.25 | 1,089.975 | 1,564.556 | 13,872.127 | 7,339.003 | 69.131 | 2,776.016 | -1 | 6,501.872 | 0 | 0 | 0 | 6,505.062 | -1,285.815 | 261.936 | 1,073.879 | 332.191 | -67.755 | 380.058 | 390.516 | 484.302 | 4.319 | 20 | 669.499 | 311.536 | 950.165 | 800 | 195.6 | 96.94 | 183.665 | 710.94 | -304.451 | 537.971 | 569.696 | 2,256.561 | 1,715.263 | 756.113 | 3,038.957 | 342.305 | 91.112 | 1,626.797 | 427.178 | 232.473 | 134.931 | 606.517 | 195.303 |
| Other Investing Activites
| -300.295 | -1,587.613 | -155.586 | 192.575 | 545.996 | 840.229 | 902.537 | 962.49 | -1,179.868 | 2,753.925 | 195.819 | -687.492 | 485.783 | -2,875.507 | 321.88 | 1,210.691 | 2,782.341 | -2,663.178 | -940.947 | 1,248.675 | 1,761.463 | 609.001 | -2,030.36 | 1,804.549 | 175.731 | -648.21 | -1,232.501 | 336.521 | 2,902.323 | -1,397.947 | -2,518.455 | -5,388.507 | 3,403.38 | 19,263.41 | -17,802.823 | -3,990.756 | 2,644.172 | 2,984.415 | -531.272 | -2,588.635 | -14,373.357 | 16,793.374 | 3,179.718 | -377.199 | 1,712.269 | 363.677 | 15,091.678 | -4.316 | -574.251 | -1,810.601 | -927.389 | -1,223.997 | -13.463 | -28.611 | 417.548 | -583.887 | -1,250.175 | -1,008.043 | -341.486 | 1.07 | -1,058.422 | -660.884 | -2,246.192 | 319.838 | 383.532 | -741.672 | -37.767 | 4.599 |
| Investing Cash Flow
| 8,685.184 | -6,553.504 | -10,585.378 | -17,761.612 | -3,538.448 | -181.109 | 7,807.962 | -1,924.939 | -3,013.185 | 648.694 | -6,129.335 | -2,865.229 | 9,434.15 | -34,447.204 | -7,099.705 | -4,729.713 | -5,868.271 | -15,870.578 | -1,693.605 | -4,139.621 | -1,925.209 | -2,459.757 | 2,010.64 | -4,364.992 | -4,908.975 | -4,141.477 | -4,138.779 | -3,607.836 | -2,013.608 | -5,816.762 | -5,719.36 | -10,099.14 | -3,532.743 | 5,958.217 | -27,817.431 | -14,976.347 | -9,636.565 | 1,240.685 | -10,327.044 | -11,412.893 | -19,895.021 | 14,455.216 | -1,397.058 | -4,428.231 | -2,443.012 | -3,389.27 | 10,664.361 | -2,769.952 | -6,357.804 | -7,551.112 | -3,902.12 | -2,021.971 | -3,119.687 | -7,093.347 | -10,622.185 | -2,123.794 | -8,175.891 | -5,908.873 | -3,312.74 | 42.894 | -6,295.829 | -3,851.341 | -8,123.288 | -922.156 | -3,855.065 | -1,142.808 | -690.095 | -154.696 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -23,885.702 | -30,600.014 | -45,810.575 | -6,497.09 | -19,594.739 | -3,591.516 | -92,368.261 | -3,736.789 | -6,386.94 | -46,447.335 | -36,555.85 | -13,872.112 | -24,474.798 | -88,067.783 | -14,204.256 | -7,037.742 | -22,078.133 | -49,087.641 | -39,791.69 | -18,213.3 | -10,982.482 | -19,978.521 | -30,562.196 | -4,300.492 | -15,040.896 | -2,619.032 | -32,709.477 | -7,891.947 | -24,347.901 | -3,916.771 | -9,838.845 | -21,983.236 | -16,281.555 | -1,589.187 | -21,329.203 | -11,180.393 | -8,535.812 | -8,347.82 | -4,935.22 | -1,590.675 | -10,606.776 | -16,405.26 | -21,928.859 | -1,595.682 | -6,202.727 | -2,227.607 | -462,049.424 | -5,162.233 | -73,163.039 | 0 | 0 | -77,725.06 | -25,012.001 | -81,914.769 | -38,661.82 | -21,307.895 | -33,223.408 | -35,249.351 | -9,877.441 | -9,414.728 | -61,857.637 | -0.305 | -0.295 | -0.288 | -118.063 | -809.023 | -0.263 | -191.753 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,379.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,239.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.599 | -1.153 | 0 | 0 | 10,095.375 | 0 | 0 | 0 | 42.094 | 84.387 | 0 | 0 | -0 | 1,347.319 | 1,894.833 | 1,746.55 | 0 | 0 | 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 | -121.685 | -519.811 | -348.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -951.699 | 0 | 0 | -24.655 | -962.594 | -1,008.591 | 0 | -8.543 | -989.747 | 0 | 0 | 0 | 0 | -36,332.274 | 0 | 0 | 0 | 42,658.407 | 0 | 0 | 0 | 9,870.439 | -52,045.249 | 0 | 0 | 0 | 0 | 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
| -1,697.219 | 0 | 0 | 0 | -1,379.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.25 | 0 | -57.779 | 0 | 0 | 0 | -117.227 | -161.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -164.9 | 0 | 0 | 0 | -162.273 | -49.264 | 0 | 0 | -0 | 0 | 0 | 0 | -173.175 | 0 | 0 | 0 | -650.213 | -3.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653.444 | -0.084 | 0 | -0.084 | -653.444 |
| Other Financing Activities
| 293.133 | 54.844 | -621.59 | -36,024.791 | 40,462.465 | 45,296.58 | 46,112.836 | -60,741.828 | 28,980.521 | 72,684.454 | 7,800.314 | 14,084.578 | 56,106.938 | 111,515.151 | -0 | -23,572.252 | 96,841.979 | 73,210.301 | -10,946.303 | -27,241.142 | 85,429.861 | 63,983.128 | -41,560.307 | 18,719.674 | 60,786.438 | 19,092.11 | -5,048.995 | -15,665.277 | 65,524.416 | 9,205.043 | 0.001 | -9,174.957 | 50,032.029 | 28,951.337 | -35,134.34 | -39,656.285 | 63,374.208 | 67,435.01 | -71,447.63 | 4.738 | 137,577.39 | 27,170.772 | -1,594.276 | -21,581.753 | 62,467.906 | 45,463.148 | 461,884.12 | -25,975.972 | 108,286.085 | -32,911.366 | 43,105.781 | 115,289.421 | 8,535.813 | 80,838.294 | 83,424.966 | 33,544.322 | 32,918.941 | 35,729.305 | 40,787.88 | 7,109.719 | 58,599.989 | -16,051.954 | 33,453.223 | 895.665 | -9,945.517 | -17,166.31 | 19,236.779 | 7,875.215 |
| Financing Cash Flow
| 21,800.038 | 30,217.918 | -46,432.165 | -42,521.881 | 20,746.041 | 41,185.253 | -46,603.977 | -64,478.616 | 22,593.582 | 26,237.119 | -28,755.536 | 212.466 | 31,632.14 | 23,447.368 | -2,022.562 | -30,609.994 | 74,763.846 | 23,170.961 | -50,855.221 | -45,615.891 | 74,422.724 | 43,042.013 | -73,131.094 | 14,419.182 | 45,736.999 | 15,483.331 | -37,752.874 | -23,558.377 | 41,176.515 | 5,288.272 | -36,075.744 | -31,158.193 | 33,750.474 | 27,362.15 | -13,927.943 | -50,752.291 | 54,838.396 | 59,087.19 | -66,674.683 | -52,333.131 | 128,865.447 | 12,512.062 | -23,523.136 | -23,177.435 | 56,265.179 | 43,235.541 | -338.478 | -31,138.205 | 35,123.046 | -32,911.366 | 42,455.568 | 37,561.13 | -16,476.188 | -1,076.475 | 44,763.146 | 12,236.427 | -304.467 | 479.954 | 30,910.439 | -2,305.009 | -3,257.648 | -16,052.259 | 33,452.928 | 241.933 | -10,063.664 | -17,975.333 | 19,236.432 | 7,030.018 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,342.146 | 2,333.426 | -1,844.322 | 1,121.909 | 326.052 | 1,422.731 | -8,080.577 | 3,748.937 | 2,513.337 | 122.107 | -367.176 | 1,141.525 | 0.722 | 1,015.359 | -2,933.012 | -698.14 | -587.817 | 560.769 | -714.766 | 1,075.887 | -723.776 | 233.04 | -29.889 | -801.881 | 196.989 | -178.715 | -1,286.957 | 54.945 | 28.332 | -1,912.591 | 1,947.813 | -1,349.234 | -230.681 | -162.883 | -1,488.66 | 457.841 | 314.435 | -186.078 | -831.645 | -924.193 | -257.202 | 1,060.95 | -3,113.111 | -1,340.307 | 409.171 | -198.847 | 1,694.217 | -762.408 | 0 | 129.111 | -112.465 | 0 | 0.002 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,345.843 | 2,750.605 | -14,813.728 | -6,892.74 | -6,945.816 | 19,607.147 | 6,226.507 | -22,337.343 | -4,645.805 | 16,855.275 | -10,192.154 | -1,264.03 | -10,800.047 | -27,088.72 | 45,647.105 | -14,101.631 | 20,239.469 | 3,001.596 | 933.933 | -10,232.16 | 719.837 | 10,529.825 | 7,474.348 | 6,649.122 | -9,187.928 | -23.16 | 2,799.954 | 4,803.831 | -4,074.779 | -15,724.609 | 7,500.47 | 12,410.202 | -6,831.556 | 6,504.913 | -11,470.523 | 7,914.25 | 869.454 | 1,068.515 | -7,232.126 | 2,839.61 | -9,665.217 | 20,181.267 | -3,297.738 | 4,870.87 | -2,443.809 | 2,163.025 | -6,048.465 | 3,540.651 | 1,000.348 | 3,899.44 | -118.452 | -1,530.508 | 696.915 | 2,617.394 | 29.05 | -3,946.523 | 1,306.268 | -1,620.394 | 3,978.043 | 439.336 | -3,075.405 | 2,891.233 | -3,102.381 | -160.64 | 657.095 | 2,938.876 | -4,656.684 | 2,640.9 |
| Cash At End Of Period
| 17,558.048 | 26,903.891 | 24,153.286 | 38,967.014 | 45,859.753 | 52,805.569 | 33,198.422 | 26,971.914 | 49,309.258 | 53,955.063 | 37,099.788 | 47,291.942 | 48,555.972 | 59,356.019 | 86,444.739 | 40,797.634 | 54,899.265 | 34,659.796 | 31,658.2 | 30,724.267 | 40,956.428 | 40,236.591 | 29,706.766 | 22,232.418 | 15,583.296 | 24,771.224 | 24,794.384 | 21,994.43 | 17,190.599 | 21,265.378 | 36,989.987 | 29,489.517 | 17,079.315 | 23,910.871 | 17,405.958 | 28,876.481 | 20,962.231 | 20,092.777 | 19,024.262 | 26,256.388 | 23,416.778 | 33,081.995 | 12,900.728 | 16,198.466 | 11,327.596 | 13,771.405 | 11,608.38 | 17,656.845 | 4,446.713 | 6,453.032 | 2,553.592 | 2,672.044 | 4,202.552 | 3,505.637 | 888.243 | 859.193 | 4,805.716 | 3,499.448 | 5,119.842 | 1,141.799 | 702.463 | 3,777.868 | 886.635 | 3,989.016 | 4,149.656 | 3,492.561 | 553.685 | 5,210.369 |