Ni Steel Co.,Ltd
KRX:008260.KS
3870 (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 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,462.597 | 9,727.943 | 6,663.476 | 12,494.819 | 15,172.421 | 15,878.877 | 15,352.722 | 11,316.568 | 10,895.241 | 11,225.081 | 7,388.577 | 5,003.098 | 5,283.792 | 4,379.34 | 4,566.925 | 2,566.063 | 3,521.848 | 1,478.716 | 70.362 | 2,062.831 | 2,269.588 | 2,014.719 | 2,136.493 | 2,814.136 | 2,107.189 | 3,146.674 | 3,126.698 | 2,733.277 | 2,059.097 | 3,057.366 | 4,186.655 | 2,168.027 | 1,519.536 | 2,348.926 | 1,318.429 | 1,083.377 | 2,644.135 | 2,054.001 | 1,647.534 | 964.474 | 655.162 | 2,032.931 | 2,497.886 | 2,468.815 | 454.748 | 2,027.256 | 2,366.072 | 2,074.78 | 1,177.176 | 1,441.391 | -322.988 | -925.18 | 3,922.485 | 3,759.309 | 2,708.945 | 1,509.37 | 1,231.453 | 2,572.963 | 2,228.918 | 2,185.449 | 175.121 | -3,473.463 | -2,969.861 | 927.253 | 2,064.191 | 1,051.34 | 585.816 | 858.89 | 1,104.984 | 1,037.025 |
| Depreciation & Amortization
| 6,504.507 | 6,716.694 | 5,853.24 | 6,071.958 | 6,188.39 | 6,370.216 | 5,876.781 | 5,855.989 | 5,725.098 | 5,526.337 | 4,762.879 | 4,497.518 | 4,582.017 | 4,535.437 | 3,825.171 | 3,576.03 | 3,886.204 | 4,058.095 | 3,410.231 | 4,824.511 | 4,468.118 | 3,770.606 | 3,252.638 | 3,480.411 | 3,448.707 | 3,539.029 | 2,775.062 | 3,236.518 | 3,181.646 | 3,000.887 | 2,665.233 | 2,684.142 | 2,647.301 | 2,270.273 | 2,323.258 | 1,406.819 | 1,783.163 | 1,889.071 | 1,349.806 | 1,665.119 | 1,798.172 | 1,806.011 | 1,648.29 | 1,714.77 | 1,758.167 | 1,762.054 | 416.35 | 2,165.346 | 2,159.273 | 2,136.302 | 2,515.275 | 2,148.928 | 2,918.458 | 1,304.907 | 2,531.748 | 1,365.847 | 1,911.876 | 1,729.336 | 356.457 | 2,192.805 | 2,193.877 | 2,167.808 | 2,107.316 | 1,904.563 | 1,516.591 | 1,306.597 | 1,405.943 | 1,183.489 | 870.747 | 930.469 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 14,872.874 | 8,154.061 | -2,284.246 | 4,227.085 | 19,160.641 | 4,912.861 | -13,504.541 | -20,798.293 | -4,164.403 | -6,969.718 | -4,251.662 | -4,139.039 | -1,572.789 | -6,585.791 | -1,443.166 | -851.94 | 1,364.409 | 1,069.432 | 1,128.3 | -1,375.456 | -7,019.687 | -3,926.196 | 3,611.636 | -1,223.549 | -6,500.756 | 5,021.498 | -1,529.876 | 7,806.141 | -5,015.273 | -2,989.3 | -9,152.551 | -731.95 | 7,966.05 | 4,520.246 | 3,491.775 | 9,181.252 | 4,380.327 | -3,122.754 | -3,124.701 | 3,736.752 | 2,404.645 | 2,676.004 | 6,987.153 | 1,256.051 | 1,232.937 | -1,911.877 | 3,765.085 | -89.977 | 5,001.995 | -3,402.168 | -911.88 | 2,035.348 | -2,149.043 | -14,061.811 | 4,598.88 | 3,037.447 | -3,148.001 | 3,507.672 | -978.096 | -2,809.909 | 14,540.072 | 5,295.576 | -1,292.128 | -3,131.027 | 4,487.796 | -18,994.247 | -2,947.274 | -2,621.451 | -2,719.795 | -5,617.794 |
| Accounts Receivables
| -468.913 | 1,700.291 | 6,770.925 | 8,827.528 | 9,877.017 | -12,900.99 | -14,395.561 | -7,613.48 | 3,315.926 | -3,616.209 | -9,338.207 | 5,868.531 | -5,719.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,474.733 | 8,493.787 | -995.863 | 7,223.073 | 8,900.502 | 73.396 | 8,515.707 | -10,370.234 | -9,255.799 | -9,774.696 | -6,960.158 | -9,472.54 | -881.013 | -8,462.444 | -2,666.922 | -911.31 | 2,135.567 | -41.649 | 3,402.381 | -1,272.533 | -5,577.908 | -3,364.232 | 4,021.168 | 1,220.318 | -2,609.376 | -584.293 | 4,445.79 | -2,713.266 | -940.757 | -7,193.863 | -127.304 | 199.25 | 9,258.136 | -2,164.788 | 551.241 | 9,118.443 | -3,381.62 | -1,646.177 | -6,677.718 | 1,658.36 | 2,732.016 | 814.237 | 3,200.24 | 4,337.734 | -176.721 | -690.018 | 6,355.873 | 556.96 | 5,848.514 | -2,127.102 | 866.267 | -2,228.951 | 553.104 | -7,552.528 | 1,901.053 | -204.504 | -4,498.516 | 3,175.908 | -29.082 | 3,128.263 | 7,614.144 | 8,165.899 | -5,018.023 | -4,804.428 | -1,732.095 | -9,089.475 | -1,562.695 | -2,430.227 | 152.391 | -3,286.574 |
| Change In Accounts Payables
| -1,844.184 | -6,065.391 | -3,270.174 | -3,818.445 | 1,436.204 | 8,225.065 | -8,482.542 | -2,347.39 | 2,857.861 | 2,751.816 | 5,711.219 | 1,022.737 | 3,859.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,867.054 | 4,025.374 | -4,789.134 | -8,005.07 | -1,053.082 | 9,515.39 | 857.855 | -467.188 | -1,082.391 | 2,804.978 | 2,708.495 | 5,333.501 | -691.777 | 1,876.653 | 1,223.757 | 59.37 | -771.159 | 1,111.081 | -2,274.08 | -102.923 | -1,441.779 | -561.964 | -409.532 | -2,443.867 | -3,891.38 | 5,605.791 | -5,975.666 | 10,519.407 | -4,074.516 | 4,204.563 | -9,025.248 | -931.2 | -1,292.086 | 6,685.034 | 2,940.534 | 62.809 | 7,761.947 | -1,476.577 | 3,553.017 | 2,078.392 | -327.371 | 1,861.767 | 3,786.913 | -3,081.683 | 1,409.658 | -1,221.859 | -2,590.788 | -646.937 | -846.519 | -1,275.066 | -1,778.147 | 4,264.299 | -2,702.147 | -6,509.283 | 2,697.827 | 3,241.951 | 1,350.515 | 331.764 | -949.014 | -5,938.172 | 6,925.928 | -2,870.323 | 3,725.895 | 1,673.401 | 6,219.891 | -9,904.772 | -1,384.579 | -191.224 | -2,872.186 | -2,331.22 |
| Other Non Cash Items
| -7,583.662 | 12,110.203 | 2,522.073 | 1,952.475 | -2,194.837 | 1,306.874 | 8,068.528 | 2,639.472 | 1,024.057 | 4,329.753 | 3,675.083 | 336.616 | -969.328 | 1,075.155 | 2,751.462 | 906.15 | 1,626.882 | 1,254.053 | 1,645.675 | 438.834 | -1,023.014 | 1,588.795 | 1,740.782 | 1,309.853 | 899.564 | 2,642.297 | 1,277.356 | 486.12 | 416.015 | 725.771 | 1,385.056 | 366.608 | -88.421 | 629.752 | 845.455 | 404.796 | -200.646 | 996.271 | 1,176.68 | 258.969 | 740.766 | 643.996 | 1,164.666 | 526.345 | 305.362 | 1,865.144 | 1,229.531 | -43.379 | 698.987 | 1,590.731 | 922.12 | 1,823.17 | 11,757.408 | -12,055.924 | -999.588 | -1,228.122 | 1,577.88 | -211.892 | 250.564 | 108.267 | 169.877 | 5.724 | -4,664.691 | 3,698.812 | 3,588.839 | 2,773.576 | 1,066.9 | 151.783 | -551.71 | 442.644 |
| Operating Cash Flow
| 23,256.315 | 27,404.2 | 12,754.542 | 24,746.337 | 38,326.615 | 28,468.828 | 15,793.491 | -986.264 | 13,479.993 | 14,111.453 | 11,574.877 | 5,698.193 | 7,323.691 | 3,404.141 | 9,700.393 | 6,196.303 | 10,399.343 | 7,860.296 | 6,254.568 | 5,950.72 | -1,304.995 | 3,447.924 | 10,741.548 | 6,380.851 | -45.296 | 14,349.498 | 5,649.241 | 14,262.056 | 641.485 | 3,794.724 | -915.608 | 4,486.827 | 12,044.466 | 9,769.197 | 7,978.917 | 12,076.244 | 8,606.979 | 1,816.589 | 1,049.318 | 6,625.314 | 5,598.745 | 7,158.942 | 12,297.995 | 5,965.981 | 3,751.214 | 3,742.577 | 7,777.038 | 4,106.77 | 9,037.431 | 1,766.256 | 2,202.527 | 5,082.266 | 16,449.308 | -21,053.519 | 8,839.985 | 4,684.542 | 1,573.208 | 7,598.079 | 1,857.843 | 1,676.612 | 17,078.947 | 3,995.645 | -6,819.364 | 3,399.601 | 11,657.417 | -13,862.734 | 111.385 | -427.289 | -1,295.774 | -3,207.656 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,772.974 | -9,258.841 | -15,060.538 | -8,335.825 | -16,641.747 | -7,226.157 | -10,072.698 | -6,889.283 | -6,249.21 | -11,124.581 | -6,851.374 | -14,932.793 | -4,016.087 | -16,294.532 | -6,390.226 | -5,470.903 | -9,585.581 | -7,897.71 | -4,986.926 | -5,132.108 | -788.941 | -5,872.492 | -5,872.431 | -6,828.858 | -4,798.828 | -1,811.94 | -12,116.248 | -4,943.356 | -4,471.503 | -25,289.667 | -10,413.9 | -7,469.458 | -16,257.729 | -11,375.257 | -9,332.55 | -10,257.667 | -8,087.462 | -4,339.41 | -7,508.188 | -4,664.305 | -5,185.735 | -5,105.774 | -8,949.962 | -4,156.871 | -1,551.426 | -668.11 | -2,838.851 | -2,140.77 | -1,691.285 | -3,043.793 | -2,842.602 | -1,809.041 | -8,941.159 | -439.809 | -2,109.616 | -4,706.538 | -3,131.68 | -6,101.499 | -3,394.203 | -1,419.914 | -3,928.624 | -598.592 | -7,836.892 | -7,269.065 | -3,481.958 | -3,394.781 | -5,023.476 | -3,226.72 | -3,451.067 | -2,062.957 |
| Acquisitions Net
| 848.46 | 0 | 1,144.567 | 14 | 0 | 1.1 | 4.5 | 0 | 176.443 | 0 | 2.727 | 0 | -516.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555.861 | 0 | 0 | 0 | 44.032 | 0 | 0 | 0.083 | 0 | -121.356 | -1,000 | -500 | 1,514.5 | 0 | 0 | -56 | 0 | 0 | 0 | 0 | 1,623.408 | 397.453 | -1,103.233 | 0 | 402 | 162 | 0 | 109.47 | 173.394 | -146.932 | 135.932 | 0 |
| Purchases Of Investments
| 190.943 | -190.943 | 1,839.73 | -35,065.248 | -9,253.639 | 0 | 0 | -179.805 | -76.209 | -63.846 | -87.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.85 | 0 | 0 | 0 | -0 | 0 | -8.519 | -0.14 | 0 | 102.1 | 0 | 196.4 | 173.685 | 0 | 0 | -200 | -18.84 | -1,116.84 | 0 | 0 | -1,524.42 | 5 | -1.295 | -22.105 | -402.561 | -1.14 | 120.946 | -180.946 | -238.169 | 682.039 | -1,870.436 | -11.22 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | -176.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.85 | 0 | 0 | 0 | 2.5 | -2.5 | 44.149 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.84 | 16.84 | 19.6 | 15.49 | 2.42 | 22 | 1.295 | 17.105 | 16.895 | 193.73 | 0 | 0.415 | 40.635 | 4.185 | 0 | 17.635 | 35.49 | 0 | 24.43 | 1.49 | 0 | 0 | 0 | 0 | 772.632 | 529.594 | 0.8 | 48.836 | 219.231 | 0.6 | 10.229 | 0.45 | 1.85 | -844.15 | 846.4 | 0.8 |
| Other Investing Activites
| 4,043.849 | -12.85 | -2,092.745 | 319.719 | -10,188.639 | -51.697 | -76.618 | 59.847 | 182.191 | 282.341 | -139.79 | 278.96 | -511.723 | 563.077 | -403.822 | 3.141 | -24.781 | -89.504 | 1.678 | -7.123 | -853.925 | -1,907.976 | -42.215 | 3,003.876 | 196.15 | 1,135.978 | -5.719 | 65.677 | 126.812 | 183.027 | 4,095.831 | -13.067 | 33.246 | 153.295 | 41.556 | 176.246 | -2.719 | 466.224 | 10.955 | -587.471 | 373.804 | 184.021 | -8,904.012 | -189.13 | 1,731.301 | -1,545.126 | -1,264.609 | 36.384 | -88.254 | -196.4 | 116.502 | -944.5 | 2,280.039 | -1,983.752 | 519.818 | 689.629 | -288.598 | 256.508 | 98.401 | 26.859 | 200.272 | 62.972 | -455.949 | -162.001 | 254.126 | -3.631 | 0.001 | -78.999 | -0.002 | 0.001 |
| Investing Cash Flow
| -14,729.126 | -9,462.634 | -14,168.986 | -43,081.354 | -36,084.025 | -7,276.754 | -10,144.816 | -7,009.242 | -6,143.229 | -10,906.086 | -6,991.164 | -14,653.834 | -4,527.81 | -15,731.455 | -6,794.048 | -5,467.762 | -9,610.362 | -7,987.214 | -4,969.398 | -5,139.231 | -1,642.866 | -4,840.468 | -5,912.146 | -3,827.482 | -4,558.529 | -673.462 | -12,121.967 | -4,877.679 | -4,344.691 | -25,106.64 | -6,318.069 | -7,482.525 | -16,224.483 | -11,221.962 | -9,272.154 | -10,064.581 | -8,070.581 | -3,857.696 | -6,954.803 | -5,229.776 | -4,810.636 | -4,904.648 | -17,793.048 | -4,152.271 | 171.356 | -2,212.878 | -4,062.825 | -2,119.457 | -2,779.539 | -3,526.158 | -1,002.425 | -2,753.541 | -6,636.69 | -2,678.071 | -1,608.638 | -5,133.749 | -3,420.278 | -5,844.991 | -2,424.182 | -461.008 | -4,832.08 | -508.889 | -8,074.171 | -7,269.606 | -3,096.657 | -3,469.438 | -5,086.4 | -3,614.762 | -4,339.173 | -2,073.376 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,631.196 | -9,344.608 | -2,639.534 | -55,577.827 | -57,782.631 | -59,842.62 | -50,314.781 | -81,223.289 | -53,985.153 | -62,466.711 | -46,787.951 | -34,785.888 | -42,467.039 | -33,410.29 | -23,485.514 | -33,779.335 | -39,450.378 | -52,624.363 | -20,801.086 | -29,656.234 | -36,680.125 | -28,632.734 | -33,649.299 | -22,872.673 | -31,488.707 | -58,756.999 | -32,977.133 | -35,542.237 | -56,006.447 | -42,663.826 | -39,163.003 | -31,974.374 | -31,117.676 | -32,602.313 | -37,340.742 | -53,887.576 | -56,836.052 | -36,611.936 | -47,522.763 | -52,489.122 | -75,924.75 | -41,201.644 | -46,518.58 | -154,911.261 | -43,551.031 | -45,133.184 | -51,936.56 | -45,584.321 | -80,239.503 | -30,802.2 | -37,031.163 | -84,026.604 | -9,969.988 | -30,803.918 | -56,191.715 | -41,848.286 | -52,533.74 | -29,033.568 | -119,570.339 | -28,250.421 | -28,916.311 | -77,930.521 | -45,415.699 | -57,648.22 | -70,120.962 | -30,413.866 | -31,776.773 | -19,711.457 | -17,813.607 | -13,260.423 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,575.015 | 0 | 0 | 0 | -2,860.012 | -0 | 0 | 0 | -2,145.009 | 0 | 0 | 0 | -1,430.006 | 0 | 0 | 0 | -1,430.006 | 0 | 0 | -0 | -1,430.006 | -0.001 | 0 | -0.001 | -1,421.343 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | -1,421.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -710.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | 0 | 0 |
| Other Financing Activities
| -1,693.91 | 30 | -248.35 | 76,050.72 | 44,930.31 | 54,576.155 | 44,871.409 | 86,689.524 | 50,365.084 | 61,770.675 | 44,296.411 | 43,737.412 | 39,403.464 | 47,201.818 | 19,943.308 | 33,791.242 | 38,526.842 | 52,803.788 | 20,671.143 | 28,952.066 | 39,272.11 | 32,151.916 | 24,695.645 | 23,484.583 | 34,616.713 | 48,186.391 | 40,098.144 | 26,245.813 | 59,772.766 | 65,110.517 | 46,561.4 | 35,231.466 | 35,429.619 | 35,390.739 | 38,768.064 | 51,634.906 | 55,112.453 | 41,436.453 | 53,452.238 | 50,968.135 | 75,007.606 | 40,605.911 | 51,879.113 | 151,862.542 | 39,706.908 | 46,265.56 | 46,141.874 | 42,342.913 | 76,395.267 | 33,978.574 | 37,313.355 | 81,965.369 | 5,026.888 | 49,457.066 | 49,202.295 | 42,178.787 | 54,390.938 | 27,896.42 | 120,231.781 | 27,117.456 | 16,444.965 | 74,582.974 | 60,285.657 | 61,094.725 | 61,900.176 | 47,927.989 | 35,232.536 | 24,517.784 | 23,358.715 | 19,256.804 |
| Financing Cash Flow
| -13,325.106 | -13,143.689 | -2,887.884 | 20,472.893 | -12,852.32 | -8,126.476 | -5,443.372 | 5,466.235 | -3,620.069 | -2,841.044 | -2,491.54 | 8,951.524 | -3,063.575 | 12,361.523 | -3,542.206 | 11.907 | -923.536 | -1,250.581 | -129.943 | -704.168 | 2,591.985 | 2,089.176 | -8,953.655 | 611.91 | 3,128.006 | -11,991.951 | 7,121.011 | -9,296.424 | 3,766.319 | 21,025.357 | 7,398.397 | 3,257.092 | 4,311.943 | 1,367.092 | 1,427.322 | -2,252.67 | -1,723.599 | 3,403.183 | 5,929.474 | -1,520.987 | -917.144 | -2,017.067 | 5,360.533 | -3,048.719 | -3,844.123 | -288.958 | -5,794.686 | -3,241.408 | -3,844.236 | 1,755.04 | 282.192 | -2,061.235 | -4,943.1 | 18,653.148 | -6,989.42 | 330.501 | 1,857.198 | -1,847.815 | 661.442 | -1,132.965 | -12,471.346 | -3,347.547 | 14,869.958 | 3,446.505 | -8,220.786 | 17,514.123 | 3,455.742 | 4,806.306 | 5,545.108 | 5,996.381 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | -0.007 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -780.724 | 0 | -5,000 | 5,000 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4,797.917 | 4,797.876 | -4,302.328 | 2,137.875 | -10,609.731 | 13,065.597 | 205.303 | -2,529.27 | 3,716.695 | 364.323 | 2,092.172 | -4.117 | -267.694 | 34.209 | -635.861 | 740.448 | -134.555 | -1,377.499 | 1,155.227 | 107.322 | -355.876 | 696.631 | -4,124.252 | 3,165.279 | -1,475.819 | 1,684.084 | 648.277 | 87.953 | 63.112 | -286.559 | 164.721 | 261.392 | 131.927 | -85.673 | 134.084 | -241.006 | -1,187.201 | 1,362.076 | 23.99 | -125.449 | -129.035 | 237.227 | -134.518 | -1,235.01 | 78.447 | 1,240.741 | -2,080.473 | -1,254.095 | 2,413.657 | -4.863 | 701.571 | 267.49 | -130.482 | -78.442 | 241.927 | -118.705 | 10.128 | -94.727 | 95.103 | 82.639 | -224.479 | 139.209 | -23.577 | -423.5 | 339.974 | 181.951 | -1,519.273 | 764.255 | -89.839 | 715.349 |
| Cash At End Of Period
| 4,499.19 | 9,297.107 | 4,499.231 | 8,801.558 | 6,663.683 | 17,273.414 | 4,207.817 | 4,002.514 | 6,531.784 | 2,815.089 | 2,450.766 | 358.594 | 362.711 | 630.405 | 596.196 | 1,232.057 | 491.609 | 626.164 | 2,003.663 | 848.436 | 741.114 | 1,096.99 | 400.359 | 4,524.611 | 1,359.332 | 2,835.151 | 1,151.067 | 502.79 | 414.837 | 351.725 | 638.284 | 473.563 | 212.171 | 80.244 | 165.917 | 31.833 | 272.839 | 1,460.04 | 97.964 | 73.974 | 199.423 | 328.458 | 91.231 | 225.749 | 1,460.759 | 1,382.312 | 141.571 | 2,222.044 | 3,476.139 | 1,062.482 | 1,067.345 | 365.774 | 98.284 | 228.766 | 307.208 | 65.281 | 183.986 | 173.858 | 268.585 | 173.482 | 90.843 | 315.322 | 176.113 | 199.69 | 623.19 | 283.216 | 101.265 | 1,620.538 | 856.283 | 946.122 |