Eagon Industrial Co., Ltd.
KRX:008250.KS
4930 (KRW) • At close November 8, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 419.842 | -739.75 | -1,690.15 | -3,207.032 | -1,660.934 | 964.647 | -1,712.091 | 1,132.08 | 178.549 | 5,757.18 | -4,028.501 | 3,007.224 | 6,212.446 | 6,470.844 | -3,022.776 | 2,812.218 | 111.011 | 1,785.179 | -2,219.515 | -985.173 | 2,732.002 | 1,489.564 | -2,484.33 | 4,482.587 | 778.801 | 3,732.95 | -2,819.597 | 4,911.018 | 232.967 | 3,120.546 | -5,797.294 | 3,370.632 | -1,555.307 | 4,468.32 | -4,521.747 | -482.989 | 4,209.799 | 3,297.648 | 3,518.183 | 3,544.223 | 4,080.929 | 1,810.585 | 887.937 | 4,741.132 | 2,879.427 | 1,992.239 | -3,461.053 | 3,385.021 | 4,593.774 | 29.497 | -5,573.082 | 897.916 | 2,182.644 | -1,457.306 | -10,734.403 | 1,596.876 | -561.48 | 1,882.476 | -362.781 | 2,145.677 | 6,372.641 | -2,953.852 | -9,739.048 | 287.815 | -2,454.515 | -4,464.064 | -1,736.677 | -1,314.862 |
| Depreciation & Amortization
| 4,116.621 | 4,041.883 | 4,473.958 | 4,393.476 | 4,302.54 | 4,182.419 | 4,712.851 | 4,118.888 | 3,875.503 | 3,748.844 | 2,263.635 | 3,588.742 | 3,611.218 | 3,538.4 | 3,594.393 | 3,765.045 | 3,722.666 | 3,707.769 | 4,955.538 | 3,085.782 | 3,071.055 | 2,981.351 | 3,083.383 | 3,092.903 | 3,017.52 | 2,977.323 | 3,015.284 | 3,073.797 | 3,188.462 | 3,049.112 | 3,217.628 | 2,954.531 | 3,012.84 | 2,926.848 | 2,998.735 | 2,812.213 | 2,643.617 | 2,443.015 | 673.231 | 2,644.958 | 1,726.775 | 1,671.867 | 785.105 | 2,482.122 | 1,651.992 | 1,528.114 | 976.079 | 2,385.727 | 1,906.167 | 1,855.734 | 2,177.383 | -730.966 | 2,521.053 | 1,195.063 | 2,607.9 | 1,575.258 | 1,554.726 | 1,618.972 | -177.838 | 2,603.527 | -709.436 | 4,368.373 | 849.267 | 576.871 | 547.84 | 686.126 | 637.838 | 624.016 |
| 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
| 274.336 | -4,030.973 | -2,065.846 | -586.495 | -3,516.184 | -11,475.09 | 3,761.289 | -6,590.441 | -8,450.034 | -833.488 | -1,317.619 | -7,106.505 | -7,045.348 | -5,660.147 | 4,168.457 | 17,810.845 | -12,681.207 | -10,406.784 | 1,176.966 | 3,853.299 | -4,434.151 | -16,806.911 | 6,047.423 | -1,494.904 | -5,211.515 | -3,106.843 | 3,656.206 | 6,393.269 | -3,374.035 | -2,829.349 | 14,550.528 | -3,423.123 | -2,331.75 | -6,343.101 | 2,658.89 | -3,004.047 | -5,385.71 | 1,750.43 | -2,444.902 | 5,487.994 | -3,045.943 | -2,032.31 | 2,772.801 | -3,682.045 | 189.051 | -2,706.194 | 8,376.661 | 2,574.827 | -4,901.158 | -5,209.2 | 8,946.323 | -3,454.749 | -1,577.31 | 14,155.575 | -21,128.823 | 4,628.91 | -4,458.97 | 3,131.128 | 12,940.297 | -8,802.777 | 12,318.556 | -2,948.558 | -12,512.976 | 1,182.159 | -7,600.033 | -1,868.495 | -5,649.299 | -7,590.414 |
| Accounts Receivables
| -5,065.606 | 8,812.618 | -4,703.141 | -4,236.556 | -2,071.365 | 5,570.77 | -1,645.906 | -925.724 | -5,907.663 | 3,830.884 | -2,449.831 | 4,153.099 | -7,394.468 | 1,163.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,750.375 | -3,954.319 | 4,582.762 | -3,945.672 | -1,959.831 | -1,451.384 | -4,243.236 | -301.779 | -1,514.548 | -2,854.205 | -5,856.479 | -4,869.625 | -31.462 | -2,487.827 | 4,244.981 | 8,918.972 | -2.082 | -5,662.596 | 6,310.427 | 2,870.752 | 1,983.295 | -3,869.952 | 6,977.349 | -7,602.443 | -5,515.639 | -1,509.289 | 1,524.633 | -1,812.533 | 4,117.202 | -907.874 | 5,207.362 | 2,839.498 | 487.269 | -2,886.831 | 3,092.627 | -2,301.49 | -1,325.75 | 559.902 | -4,565.874 | 2,337.214 | -35.55 | -2,053.951 | -691.123 | -601.386 | -4,314.367 | -579.962 | 7,888.318 | -4,285.127 | 7,944.695 | -3,093.661 | -914.971 | -424.495 | -80.247 | 3,673.156 | 4,616.208 | 489.057 | -6,895.619 | -4,455.75 | 9,368.908 | 3,761.796 | 6,971.494 | -585.464 | -4,072.399 | 2,912.619 | 357.615 | 3,196.269 | -468.349 | -6,098.576 |
| Change In Accounts Payables
| 575.093 | -6,760.437 | -1,160.35 | 8,926.618 | 669.278 | -5,972.087 | 7,799.694 | -974.522 | -661.801 | 2,449.484 | 3,041.104 | -4,577.866 | 1,632.211 | -1,758.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,014.474 | -2,128.835 | -785.117 | -1,330.885 | -154.266 | -9,622.389 | 1,850.737 | -4,388.416 | -366.022 | 2,020.717 | 4,538.86 | -2,236.88 | -7,013.886 | -3,172.32 | -76.524 | 8,891.873 | -12,679.124 | -4,744.188 | -5,133.461 | 982.547 | -6,417.446 | -12,936.959 | -929.926 | 6,107.539 | 304.124 | -1,597.554 | 2,131.573 | 8,205.802 | -7,491.237 | -1,921.475 | 9,343.165 | -6,262.621 | -2,819.019 | -3,456.27 | -433.738 | -702.557 | -4,059.96 | 1,190.528 | 2,120.972 | 3,150.78 | -3,010.393 | 21.641 | 3,463.924 | -3,080.659 | 4,503.418 | -2,126.232 | 488.343 | 6,859.954 | -12,845.853 | -2,115.539 | 9,861.295 | -3,030.254 | -1,497.063 | 10,482.419 | -25,745.032 | 4,139.853 | 2,436.65 | 7,586.878 | 3,571.389 | -12,564.572 | 5,347.062 | -2,363.094 | -8,440.577 | -1,730.46 | -7,957.648 | -5,064.764 | -5,180.95 | -1,491.838 |
| Other Non Cash Items
| 9,005.525 | 11,035.981 | 3,636.948 | 238.723 | 2,255.572 | 145.686 | 115.553 | 486.508 | -214.507 | 269.298 | 5,506.942 | 2,428.135 | 4,227.585 | 725.734 | 746.299 | -2,499.353 | 1,044.951 | 1,327.228 | 6,957.494 | -265.591 | 3,138.237 | 4,184.186 | 6,253.235 | 3,230.508 | 4,509.186 | 4,800.996 | 6,969.534 | 5,837.936 | 3,242.622 | 3,933.297 | 8,903.205 | 2,333.153 | 8,256.104 | 1,095.506 | 8,957.852 | 3,794.733 | 1,897.582 | 3,454.198 | 4,682.551 | 1,780.611 | 2,782.829 | 2,382.096 | 4,733.381 | 1,142.455 | 2,467.949 | 4,026.348 | 8,431.755 | 2,273.392 | 2,183.105 | 5,731.491 | 8,658.265 | 6,784.363 | 1,608.838 | 3,392.329 | 14,772.589 | -3,473.269 | 4,801.385 | 1,019.596 | 12,562.25 | 510.94 | 6,321.19 | -10,000.758 | 9,821.327 | 2,108.317 | 2,089.777 | 535.051 | 3,248.084 | 495.177 |
| Operating Cash Flow
| 3,842.944 | 321.237 | 4,354.91 | 838.672 | 1,380.994 | -6,182.338 | 6,877.602 | -852.965 | -4,610.489 | 8,941.834 | 2,424.457 | 1,917.596 | 7,005.901 | 5,074.831 | 5,486.373 | 21,888.754 | -7,802.579 | -3,586.608 | 10,870.483 | 5,688.316 | 4,507.143 | -8,151.81 | 12,899.711 | 9,311.094 | 3,093.992 | 8,404.426 | 10,821.426 | 20,216.02 | 3,290.016 | 7,273.606 | 20,874.066 | 5,235.193 | 7,381.887 | 2,147.573 | 10,093.73 | 3,119.91 | 3,365.288 | 10,945.291 | 6,429.063 | 13,457.786 | 5,544.59 | 3,832.238 | 9,179.224 | 4,683.664 | 7,188.419 | 4,840.507 | 14,323.442 | 10,618.967 | 3,781.888 | 2,407.522 | 14,208.889 | 3,496.564 | 4,735.225 | 17,285.661 | -14,482.737 | 4,327.775 | 1,335.661 | 7,652.172 | 24,961.929 | -3,542.633 | 24,302.951 | -11,534.795 | -11,581.43 | 4,155.162 | -7,416.931 | -5,111.382 | -3,500.054 | -7,786.083 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -904.274 | -1,219.748 | -1,362.53 | -1,975.275 | -945.402 | -877.452 | -3,307.499 | -2,125.582 | -2,001.125 | -1,192.076 | -4,975.198 | -3,589.874 | -2,193.179 | -2,352.911 | -769.267 | -1,542.607 | -167.564 | -1,080.588 | -1,790.312 | -2,382.636 | -1,294.071 | -2,668.116 | -2,935.578 | -1,461.116 | -347.616 | -1,995.385 | -2,547.917 | -1,885.393 | -2,000.432 | -3,375.791 | -13,939.804 | -3,227.85 | -7,344.802 | -3,013.709 | -26,472.987 | -3,737.683 | -5,802.42 | -2,983.158 | -13,178.253 | -4,833.231 | -6,168.894 | -13,740.968 | -2,597.05 | -13,967.987 | -1,626.864 | -534.546 | -190.445 | -2,802.078 | -1,437.539 | -1,008.381 | -4,652.402 | -466.2 | -2,391.627 | -1,052.877 | -8,911.734 | -2,075.482 | -1,046.847 | -1,329.598 | -5,185.865 | -2,528.084 | -283.003 | -2,026.686 | -8,053.423 | -1,415.782 | -299.705 | -700.039 | -211.377 | -342.483 |
| Acquisitions Net
| 917.439 | 283.087 | -202.137 | -27.421 | -1.916 | 83.923 | 0 | 0.796 | 3 | 0 | 381.645 | 12.853 | 0.048 | 12.372 | 0.42 | -369.93 | 649.124 | -13.219 | 6.382 | 0.149 | 2,212.492 | -2,560.987 | -14.196 | 16.308 | 6.581 | 6.18 | 10,990.513 | -10,952.259 | -58.608 | 112.964 | 875.72 | -10.732 | 12.167 | 14.045 | 72.778 | 0 | 0 | 0 | 0 | 0 | 0 | -1,301.252 | -27.068 | 19.646 | -12.191 | -7.455 | -2,942.156 | -16.179 | -297.475 | 2 | 101.619 | 0 | 0 | 0 | 860.65 | 0 | -1,466.462 | 868.584 | 28,572.399 | -76.173 | 176.917 | 58.959 | -1,792.396 | 0 | 0 | -315.666 | 0 | 0 |
| Purchases Of Investments
| -988.342 | -11.658 | -211.75 | 945.569 | -2,050.126 | -1,968.02 | -4,014.718 | -9,015.094 | -6,016.016 | -3,014.172 | -1,031.277 | -2,277.114 | 690.571 | -1,344.76 | 245.8 | -7,247.402 | -3,896.792 | -4,236.409 | -2,220.785 | -791.118 | 70.298 | -143.18 | -748.388 | -79.7 | -29.786 | -34.126 | -3.239 | 2,909.329 | -9,793.671 | -44.419 | 18.583 | -2,878.667 | -1,927.106 | -1,077.435 | 7,942.575 | -11,559.033 | -2,656.256 | -59.748 | 0 | 0 | -1,088.138 | 992.141 | -2.702 | 324.425 | -1,000.496 | 495.298 | 240.363 | -1,282.211 | -444.595 | -259.195 | 1,308.643 | -1,922.384 | -1,308.9 | 70.676 | 2,481.003 | -3,359.687 | 3,253.505 | -3,837.789 | 2,154.494 | -16,271.409 | -1,347.788 | -640.347 | 32,577.196 | -34,827.524 | -554.876 | -120 | -998.765 | -1,348.178 |
| Sales Maturities Of Investments
| 302.179 | 0 | 1,001.135 | 2,742.124 | -1,015.438 | 1,947.835 | 11,552.771 | 179.8 | 14,175.05 | 0 | 0 | -3,355.034 | 5,326.102 | 200 | 3,629.167 | -225.528 | 4,981.57 | 360 | 2,205.58 | 2,947.785 | -115.784 | 575.784 | 827.2 | -72.28 | 38.91 | 34.15 | -437.983 | 7,508.214 | 4,107.7 | 34.518 | -538.452 | 1,249.127 | 3,776.333 | 283.754 | -11,418.37 | 15,898.377 | 0 | 0 | -868.868 | 888.868 | 0 | 483.825 | 4,954.955 | -509.767 | 974.574 | 105 | -282.03 | 189.763 | 56.164 | 159.716 | -1,546.892 | 1,751.61 | 2,065.571 | 477.315 | -3,454.098 | 1,018.405 | 2,060.684 | 728.45 | -3,491.444 | 32,956.543 | -12,523.653 | 17,031.082 | -33,273.507 | 33,766.24 | 474.267 | 105 | 858.911 | 507.087 |
| Other Investing Activites
| 0 | 133.636 | 0 | 27.773 | -9.308 | 129.086 | 157.5 | 97.5 | 140 | 0 | 381.645 | 359.113 | 415.37 | 262.916 | 665.207 | 537.93 | -537.851 | 124.259 | 810.65 | 7.682 | 10.431 | 423.964 | -1,400.571 | 99.192 | -48.451 | -6.18 | 128.105 | 622.743 | -431.917 | -112.954 | 554.618 | 6,308.242 | 66.57 | -18.663 | 479.198 | -116.06 | 757.672 | -14.045 | 417.763 | 1,013.905 | -23.071 | -212.411 | -503.787 | -60.622 | 9.867 | -1,010.658 | 1,089.152 | -146.511 | 240.127 | -385.005 | 185.113 | -3.751 | 32.746 | -29.91 | 32,497.653 | -3,000.159 | -816.033 | 12.274 | -88.867 | -8,945.266 | 9,127.321 | -61.281 | -442.188 | 3,224.759 | 51.438 | 7.418 | -153.451 | 8.7 |
| Investing Cash Flow
| -672.998 | -814.682 | -775.282 | 1,712.77 | -4,022.19 | -684.629 | 4,388.054 | -10,862.58 | 6,300.909 | -4,206.247 | -5,624.83 | -8,850.056 | 4,238.911 | -3,222.383 | 3,771.328 | -8,847.537 | 1,028.487 | -4,845.957 | -988.485 | -218.138 | 883.366 | -4,372.535 | -4,271.533 | -1,497.596 | -380.362 | -1,995.361 | 8,129.48 | -1,797.366 | -8,176.928 | -3,385.682 | -13,029.335 | 1,440.12 | -5,416.838 | -3,812.008 | -29,396.805 | 485.601 | -7,701.004 | -3,056.951 | -13,629.358 | -2,930.458 | -7,280.103 | -13,778.665 | 1,824.348 | -14,194.305 | -1,655.11 | -952.361 | -2,085.115 | -4,057.216 | -1,883.318 | -1,490.865 | -4,603.919 | -640.725 | -1,602.21 | -534.796 | 23,473.475 | -7,416.921 | 1,984.847 | -3,558.079 | 21,960.717 | 5,135.611 | -4,850.207 | 14,361.726 | -10,984.318 | 747.693 | -328.876 | -1,023.287 | -504.682 | -1,174.874 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,631.54 | -5,066.546 | -2,020.533 | -22,052.458 | -14,693.438 | -21,477.171 | -17,103.741 | -20,063.591 | -22,578.194 | -21,282.3 | -20,192.521 | -13,065.567 | -19,415.925 | -11,806.063 | -29,801.852 | -296.092 | -43,866.151 | -9,028.246 | -17,961.342 | -29,614.058 | -21,081.118 | -11,735.636 | -64,040.986 | -18,185.589 | -19,472.241 | -21,764.673 | -93,944.42 | -11,367.019 | -36,115.751 | -19,662.747 | -24,731.555 | -19,708.937 | -50,950.27 | -22,860.313 | -37,969.965 | -28,755.965 | -16,999.396 | -21,408.827 | -28,173.213 | -34,560.362 | -34,119.289 | -36,140.796 | -27,466.821 | -36,306.626 | -37,286.288 | -4,622.824 | -59,884.494 | -47,458.357 | -70,107.436 | -3,101.293 | -30,979.717 | -24,346.746 | -40,017.491 | -12,649.081 | -12,321.977 | -4,115.978 | -57,270.516 | -34,947.266 | -115,391.412 | -118,237.923 | -8,885.23 | -54,120.381 | -20,912.593 | -6,621.207 | -27,691.17 | -46,361.677 | -50,377.779 | -30,522.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,627.705 | 20,798.835 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 1,808.47 | 588.165 | 586.19 | 367.925 | 1,932.19 | 2,382.035 | 1,892.105 | 0 | 0 | 4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,488.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,364.032 | -814.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131.761 | -1.5 | -238.893 | 1.5 | -107.213 | 0 | -888.217 | 0 | -399.203 | 17,942.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,701.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,037.543 | 0 | 0 | 0 | -1,068.953 | 0 | 0 | 0 | -2,137.905 | 0 | -21.381 | -21.381 | -2,137.905 | 0 | -18.414 | -16.874 | 0 | 0 | -47.463 | -47.463 | 0 | 0 | -0.001 | 0 | 0 | 0 | -749.409 | -4.741 | 0 | 0 | -0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | -43,566.595 | 0 | -2,000 | -2,115 | -2,000.001 | 0 | -240.429 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.491 | 7.284 | 3,131.831 | 27,109.179 | 13,628.177 | 24,759.553 | 17,328.657 | 22,176.261 | 24,514.505 | 14,887.342 | 24,371.572 | 17,711.65 | 11,252.627 | 15,495.234 | 10,547.492 | -246.682 | 48,358.92 | 13,235.898 | -1,488.405 | -31.53 | 17,408.962 | 17,032.457 | 55,103.659 | 12,303.906 | 24,198.237 | 14,965.118 | 55,337.73 | -15,922.392 | 44,382.965 | 16,269.881 | 16,907.871 | 13,143.628 | 56,298.3 | 21,864.218 | 4,040 | 33,219.284 | 20,156.774 | 12,658.08 | 27,674.706 | 20,633.607 | 33,413.655 | 46,305.626 | 35,414.352 | 43,856.088 | 31,581.695 | -1,137.836 | 86,408.106 | 46,337.808 | 71,661.509 | -452.005 | 36,136.626 | 20,792.122 | 33,953.566 | -2,442.023 | 4,435.21 | 5,645.596 | 57,648.779 | 21,515.645 | 83,384.702 | 116,701.783 | -11,152.036 | 46,581.961 | 46,398.424 | 1,790.784 | 35,698.929 | 52,196.562 | 53,922.425 | 39,437.593 |
| Financing Cash Flow
| 747.79 | -5,944.565 | -252.734 | 4,242.235 | -2,134.214 | 3,282.382 | 224.916 | 2,112.67 | 1,936.311 | -6,394.958 | 4,157.671 | 4,624.701 | -8,163.297 | 3,689.172 | -19,272.775 | -559.648 | 4,492.769 | 4,075.89 | -7,871.005 | -9,133.109 | -3,670.656 | 5,189.608 | -8,937.327 | -6,769.9 | 4,725.996 | -7,198.758 | -21,413.584 | -27,294.152 | 8,267.214 | -3,392.866 | -7,823.683 | -6,565.309 | 5,348.03 | -996.095 | 7,751.862 | 4,463.319 | 3,157.378 | -8,750.747 | -498.507 | -13,926.755 | 1,102.836 | 10,752.995 | 8,533.721 | 7,917.387 | -3,772.403 | -3,493.625 | -15,150.878 | -1,120.549 | -445.927 | -5,663.303 | 3,156.909 | -3,554.624 | -6,304.354 | -15,206.104 | -7,886.766 | 1,529.619 | 378.264 | -13,431.621 | -32,006.71 | -1,536.139 | -20,037.266 | -5,049.433 | 25,485.831 | -4,830.423 | 8,007.759 | 5,834.885 | 3,544.646 | 8,915.509 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 237.191 | -175.659 | 102.294 | 17.435 | 149.957 | -905.298 | 316.748 | 596.208 | 161.136 | 35.527 | 421.654 | -58.52 | 274.728 | -360.031 | -199.956 | -3,175.149 | 3,365.372 | -271.711 | 369.336 | 31.108 | 144.109 | 899.872 | -224.667 | -216.19 | -266.396 | 371.939 | -736.013 | 805.105 | -1,416.708 | 1,957.498 | -1,623.324 | -606.729 | 524.246 | -786.417 | 884.57 | -89.464 | 133.489 | 5.942 | 145.164 | -275.571 | 63.435 | -166.178 | -297.183 | 84.452 | 295.304 | -1,585.601 | 19.728 | 68.423 | -187.596 | -3,954.909 | 429.288 | 2,276.132 | 143.691 | -1,074.643 | 212.525 | 682.256 | -340.49 | -1,875.295 | 646.079 | 36.523 | 803.709 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 4,161.417 | -6,200.818 | 3,151.235 | 6,895.972 | -4,757.974 | -3,434.628 | 10,585.277 | -9,286.13 | 4,222.938 | -1,498.235 | 992.825 | -1,886.104 | 3,022.995 | 5,816.348 | -10,375.105 | 12,281.613 | -5,456.472 | -991.302 | 1,739.282 | -3,293.595 | 1,750.961 | -7,190.628 | 590.722 | 818.931 | 7,223.436 | -1,056.089 | -2,090.739 | -9,611.511 | 4,185.407 | -921.649 | 1,978.545 | -1,513.319 | 6,706.351 | -2,136.285 | -12,337.63 | 8,953.4 | -1,267.802 | -728.918 | -7,692.86 | -3,254.263 | -908.248 | 870.003 | 19,371.115 | -1,890.437 | 1,845.358 | 689.825 | -4,498.253 | 5,460.932 | 1,521.166 | -4,934.243 | 8,806.969 | -269.495 | -875.726 | 1,688.453 | 29.329 | -1,347.003 | 4,381.027 | -9,678.017 | 13,040.641 | 770.764 | -615.846 | -1,660.491 | 2,920.084 | 72.431 | 261.953 | -299.785 | -460.09 | -45.448 |
| Cash At End Of Period
| 21,044.323 | 16,882.906 | 23,083.724 | 19,932.489 | 13,036.517 | 17,794.491 | 21,229.119 | 10,643.842 | 19,929.972 | 15,707.034 | 17,205.269 | 16,212.444 | 18,098.549 | 15,075.553 | 9,259.205 | 19,634.31 | 7,352.697 | 12,809.169 | 13,800.472 | 12,061.19 | 15,354.785 | 13,603.824 | 20,794.452 | 20,203.73 | 19,384.799 | 12,161.363 | 13,217.452 | 15,308.191 | 24,919.702 | 20,734.295 | 21,655.944 | 19,677.399 | 21,190.718 | 14,484.367 | 16,620.652 | 28,958.282 | 20,004.882 | 21,272.684 | 22,001.602 | 29,694.462 | 32,948.725 | 33,856.973 | 32,986.97 | 13,615.855 | 15,506.292 | 13,660.934 | 12,971.109 | 17,469.362 | 12,008.43 | 10,487.264 | 15,421.507 | 6,614.538 | 6,884.033 | 7,759.759 | 6,090.789 | 6,061.46 | 7,408.463 | 3,027.436 | 12,705.454 | -335.187 | -1,105.951 | -490.105 | 3,308.448 | 388.364 | 315.933 | 1,192.019 | 1,491.804 | 1,951.894 |