Namsun Aluminum Co., Ltd.
KRX:008350.KS
1358 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 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
| -43,485.209 | 8,502.789 | 8,051.154 | 206.193 | -5,106.337 | -458.339 | 4,973.979 | 326.957 | 3,345.686 | 1,691.806 | 12,853.762 | 10,037.906 | 5,252.272 | 14,910.893 | 14,635.712 | 6,889.715 | 1,313.992 | 2,447.013 | 2,316.758 | 4,460.906 | 1,582.273 | 1,497.971 | 9,048.171 | 2,350.994 | -191.28 | 5,264.443 | 3,310.688 | 3,830.312 | 3,035.89 | 8,381.422 | 6,494.776 | 269.271 | 5,534.459 | 9,453.477 | 5,142.431 | 5,395.194 | 2,066.322 | 6,402.515 | 1,017.655 | -314.003 | 1,319.752 | 12,753.166 | 3,845.321 | 4,624.523 | 3,891.062 | 5,228.652 | -4,088.532 | -9,658.331 | -2,198.689 | -4,369.008 | -311.824 | -3,202.015 | 21,133.444 | 7,008.502 | 1,802.459 | 2,967.86 | -1,141.215 | -266.217 | 2,465.815 | -3,924.331 | -8,591.965 | -3,370.802 | -955.501 | -734.8 | 525.252 | -655.561 | -147.753 | -1,363.932 |
| Depreciation & Amortization
| 1,091.976 | 959.211 | 963.387 | 966.205 | 1,025.394 | 966.874 | 1,049.45 | 941.221 | 978.567 | 1,054.261 | 1,082.803 | 1,095.932 | 985.774 | 1,286.065 | 1,433.364 | 1,424.607 | 1,329.19 | 1,355.161 | 1,453.206 | 1,349.075 | 1,494.412 | 1,333.795 | 1,324.632 | 1,320.696 | 1,355.118 | 1,271.552 | 1,247.58 | 1,300.586 | 1,296.531 | 1,281.978 | 1,242.899 | 1,361.8 | 1,353.83 | 1,333.797 | 1,287.741 | 1,504.02 | 1,434.723 | 1,343.126 | 1,412.925 | 1,391.201 | 1,458.444 | 1,406.853 | 1,374.465 | 1,136.165 | 1,479.509 | 1,456.311 | 1,426.506 | 1,457.166 | 1,443.142 | 1,383.48 | 1,352.672 | 174.151 | 1,389.801 | 1,100.975 | 1,217.5 | 1,186.216 | 1,203.03 | 1,188.905 | 1,191.994 | 1,122.557 | 1,837.949 | -141.834 | 689.397 | 666.717 | 782.586 | 733.285 | 712.47 | 704.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4,266.348 | 4,266.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,531.964 | 4,738.586 | -12,072.045 | 2,107.968 | -3,105.52 | 9,740.878 | -4,237.769 | -8,261.483 | 1,904.435 | 2,322.604 | -841.113 | -14,489.541 | 2,698.83 | 997.867 | 8,168.965 | -3,266.231 | -2,717.391 | 7,035.003 | -7,688.705 | -10,707.64 | 5,207.656 | 201.006 | 2,741.135 | 1,371.336 | 15,675.791 | -20,679.293 | 17,402.88 | 11,711.501 | -6,751.071 | -7,426.516 | 9,132.05 | -5,655.876 | 18,454.66 | 7,626.797 | -8,706.681 | -5,780.818 | -5,490.221 | -31,388.314 | 5,318.254 | -7,030.866 | 1,563.761 | -3,239.331 | 803.745 | -5,289.624 | -8,671.421 | -2,812.241 | 9,128.544 | -8,969.427 | 1,718.077 | 23.098 | -3,920.218 | 0 | 0 | 0 | 2,013.792 | -4,306.769 | -4,538.927 | 1,114.372 | 183.306 | -1,444.093 | -3,432.474 | 1,294.001 | -3,111.998 | 2,897.616 | 384.141 | -390.249 | 448.897 | 511.203 |
| Accounts Receivables
| -10,696.173 | 24,714.518 | -9,524.49 | 11,282.169 | -5,513.976 | -7,881.318 | -1,338.468 | -14,910.784 | -320.387 | 95.903 | 7,496.092 | -7,704.878 | -3,298.95 | 4,257.301 | 15,934.984 | -5,642.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,693.565 | 2,715.697 | -1,553.167 | 1,363.392 | 2,219.769 | 4,462.84 | -261.362 | 663.683 | 9,356.796 | 3,439.474 | -656.004 | -8,621.026 | -3,034.642 | -3,215.024 | -1,838.934 | -5,458.735 | -4,099.46 | 4,096.334 | -2,621.423 | -5,159.323 | 9,419.298 | -303.112 | -930.038 | -2,434.877 | -851.716 | 2,461.327 | 2,407.197 | 6,614.287 | 2,586.894 | 8,024.209 | 1,081.861 | 5,951.26 | -789.312 | 1,876.092 | -3,487.582 | 3,605.941 | -6,941.461 | -20,903.99 | -403.856 | -4,252.078 | -1,761.994 | 1,791.09 | 772.296 | 302.715 | 992.237 | 2,047.199 | -2,371.066 | 4,000.043 | 97.367 | 2,127.863 | -1,302.825 | 0 | 0 | 0 | 399.526 | -1,538.305 | -4,563.676 | -1,143.904 | 2,789.507 | 786.642 | 2,111.124 | -354.789 | -1,092.511 | -454.784 | 157.654 | -1,204.895 | 1,210.106 | -1,213.184 |
| Change In Accounts Payables
| 0 | 0 | 6,052.87 | -2,731.971 | 550.151 | 10,760.258 | -3,948.447 | 11,859.751 | 545.62 | -1,637.588 | -7,681.617 | 7,050.898 | 1,553.853 | -1,596.559 | -6,382.11 | 6,541.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,534.572 | -22,691.629 | -7,047.258 | -7,805.622 | -361.465 | 2,399.098 | 1,310.507 | -5,874.133 | -7,677.594 | 424.814 | 0.416 | -5,868.516 | 5,733.472 | 4,212.891 | 10,007.899 | 2,192.505 | 1,382.069 | 2,938.669 | -5,067.282 | -5,548.317 | -4,211.642 | 504.118 | 3,671.173 | 3,806.213 | 16,527.507 | -23,140.62 | 14,995.683 | 5,097.213 | -9,337.965 | -15,450.725 | 8,050.189 | -11,607.137 | 19,243.972 | 5,750.705 | -5,219.099 | -9,386.759 | 1,451.24 | -10,484.324 | 5,722.11 | -2,778.788 | 3,325.755 | -5,030.421 | 31.449 | -5,592.338 | -9,663.658 | -4,859.44 | 11,499.61 | -12,969.47 | 1,620.71 | -2,104.765 | -2,617.393 | 0 | 0 | 0 | 1,614.266 | -2,768.464 | 24.749 | 2,258.276 | -2,606.201 | -2,230.735 | -5,543.598 | 1,648.79 | -2,019.487 | 3,352.4 | 226.487 | 814.646 | -761.209 | 1,724.387 |
| Other Non Cash Items
| 44,101.647 | -8,415.444 | 2,860.834 | -5,499.422 | 15,430.776 | -1,352.749 | -2,186.604 | 2,108.366 | -125.666 | -3,732.053 | -12,068.216 | -11,860.544 | -7,560.729 | -16,019.925 | -13,171.684 | -6,609.335 | -2,158.201 | -4,163.821 | -2,772.897 | -1,885.334 | 4,562.369 | -1,966.983 | -4,907.727 | 493.752 | 3,299.362 | -3,353.962 | 1,476.671 | -5,410.165 | 4,932.254 | -3,427.206 | 642.975 | 2,674.227 | 843.932 | 428.112 | -93.811 | -1,259.142 | 5,516.831 | -3,383.717 | 1,555.238 | 6,005.169 | 443.396 | -9,139.816 | 978.583 | 1,444.796 | 818.055 | 187.065 | 5,795.422 | 12,136.851 | 1,432.583 | 3,457.265 | 1,167.302 | -8,955.127 | -23,774.436 | -15,727.129 | 225.415 | -71.112 | 531.795 | 722.026 | 1,335.058 | -253.882 | 7,837.283 | 1,445.989 | 2,405.398 | -38.976 | 785.406 | 659.846 | 424.868 | 422.771 |
| Operating Cash Flow
| 4,240.377 | 5,785.141 | -196.67 | 5,762.125 | -816.877 | 8,896.663 | -400.944 | -4,884.939 | 6,103.023 | 1,336.617 | 1,027.236 | -15,216.247 | 1,376.146 | 1,174.9 | 11,066.356 | -1,561.243 | -2,232.41 | 6,673.356 | -6,691.638 | -6,782.994 | 12,846.71 | 1,065.79 | 8,206.211 | 5,536.778 | 20,138.991 | -17,497.26 | 23,437.819 | 11,432.234 | 2,513.604 | -1,190.322 | 17,512.7 | -1,350.578 | 26,186.881 | 18,842.183 | -2,370.32 | -140.747 | 3,527.655 | -27,026.39 | 9,304.072 | 51.501 | 4,785.353 | 1,780.872 | 7,002.114 | 1,915.861 | -2,482.795 | 4,059.787 | 12,261.94 | -5,033.741 | 2,395.113 | 494.835 | -1,712.068 | -11,982.991 | -1,251.191 | -7,617.652 | 5,259.166 | -223.805 | -3,945.317 | 2,759.086 | 5,176.173 | -4,499.749 | -2,349.207 | -772.646 | -972.704 | 2,790.557 | 2,477.385 | 347.321 | 1,438.482 | 274.844 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,900.467 | -2,290.357 | -2,187.705 | -489.964 | -538.975 | -1,114.479 | -1,496.439 | -460.315 | -773.412 | -1,138.923 | -667.872 | -497.312 | -513.591 | -836.258 | -546.598 | -484.238 | -314.746 | -1,422.034 | -500.352 | -334.671 | -763.851 | -1,013.735 | -555.202 | -698.677 | -2,012.92 | -16,035.708 | -559.135 | -785.839 | -858.275 | -1,076.57 | -738.74 | -1,201.101 | -1,042.133 | -1,601.854 | -989.643 | -1,123.861 | -2,959.885 | -1,602.882 | -3,676.409 | -1,135.091 | -1,753.203 | -2,183.311 | -1,321.333 | -1,694.367 | -1,002.065 | -957.412 | -460.728 | -169.266 | -3,272.559 | -1,312.907 | -857.622 | -1,885.843 | -1,270.178 | -1,327.606 | -705.93 | -1,051.424 | -782.214 | -1,198.318 | -2,456.351 | -1,221.516 | -1,551.983 | -1,638.579 | -1,087.58 | -834.743 | -1,900.286 | -1,418.747 | -627.817 | -423.002 |
| Acquisitions Net
| 0 | 0 | 0 | 55.979 | -411.362 | 505.787 | 35.749 | 39.508 | -54.345 | 108.749 | 107.092 | 15.127 | 9,192.81 | 420.519 | 2,211.236 | 70.196 | -97.96 | 0 | 2,001.68 | 3,083.557 | 5.429 | 47.468 | 24.031 | 23.1 | 160.404 | 18.067 | 29.6 | 366.073 | -3.351 | 100.606 | 15.544 | -1,796.101 | 15.799 | 43.79 | -4,053.65 | 256.248 | 19.195 | 129.871 | 23.5 | 318.612 | 102.93 | 59.738 | 39.806 | 365.061 | -267.673 | 174.902 | -165.562 | -1,183.377 | 58.36 | -3,267.694 | 512.524 | -232.208 | 296.055 | 520.347 | -2,891.24 | -260.826 | 130.128 | -1,007.382 | 0 | 0 | 1,357.339 | -1,357.339 | 0 | 0 | 132.38 | 35.052 | 148.097 | 60.333 |
| Purchases Of Investments
| 0 | -30 | -30 | -30 | -8,094.831 | 839.299 | -899.299 | -30 | -66.18 | -1,030 | -1,030 | -1,030 | -4,980.011 | -30 | -40 | -30 | -202.315 | -2,176.644 | -80 | -130 | -12,238.397 | -154 | -7,141.544 | -223.741 | -136.332 | -28.356 | -224.074 | -183.519 | -9.023 | -34.614 | -212.519 | 5,580.102 | -3,738.504 | -307.581 | -4,245.258 | -191.287 | -331.79 | -1,274.21 | -234 | -107.49 | 154.54 | -426.54 | -204 | -49.094 | -221.451 | -145 | -188.69 | -173.88 | -67.94 | -74.85 | -222.725 | -84.41 | -1,238.303 | -138.732 | -188.395 | -641.793 | -66 | -111.125 | -927 | -62 | -1,672.586 | 1,739.827 | 0 | 0 | -2.205 | -62.221 | -1.093 | -0.686 |
| Sales Maturities Of Investments
| -126 | 126 | 0 | 938.75 | 2,071.379 | -824.482 | 947.382 | 10.3 | 1,031.64 | 1,000 | 1,120 | 5,000 | 182.326 | 1,996.644 | 366.56 | 10 | 313.984 | 151.82 | 371.933 | 165.629 | 12,266.782 | 30.55 | 7,002.483 | 898.077 | 180.161 | 379.261 | 188.282 | 296.953 | 137.201 | -154.219 | 286.867 | 8.296 | 111.654 | 1,608.346 | 120 | 195.635 | 3 | 654.487 | 120 | -20 | -125.051 | 299.246 | 206 | 347.643 | -228.333 | 1.5 | 253.333 | 163.162 | 67.321 | 247.389 | 1,025.565 | 95.769 | 139.831 | 396.601 | 107.925 | 740.793 | 71.782 | 697.967 | 0 | 0 | -22.582 | 64 | 50 | 31 | 1.418 | 3.924 | 1.83 | 0.052 |
| Other Investing Activites
| 42.972 | -862.45 | -529.079 | -2,293.659 | -13.9 | -12.25 | 53.158 | -18.419 | 39.808 | -192.442 | 6,680.158 | -236.059 | 5.85 | -20 | 75 | 4.87 | 5.914 | 375.351 | 209.29 | -452.231 | 5.969 | 39.25 | 1.599 | -178.699 | 4,090.842 | 2,199.952 | -1,835.509 | -1,638.847 | 42.703 | 77.556 | -9,962.499 | 104.133 | -77.341 | -3,854.644 | -321.697 | 2,205.52 | 100.152 | 3,193.142 | 81.343 | -159.096 | 224.264 | 2,007.258 | -18.372 | 82.127 | 30.168 | 734.147 | -510.808 | -105.203 | 56.814 | 464.019 | 48.606 | 178.318 | 222.682 | 693.282 | 1,363.601 | -727.343 | 188.161 | 1,975.78 | 693.938 | -251.976 | -1,585.621 | 900.98 | 610.476 | -3,848.911 | -1,596.091 | -159.983 | 346.066 | 105.08 |
| Investing Cash Flow
| -2,983.495 | -3,056.807 | -2,746.784 | -1,818.894 | -6,987.69 | -606.125 | -1,359.45 | -458.926 | 177.512 | -1,252.616 | 6,209.378 | 3,236.629 | 3,887.384 | 1,530.904 | 2,066.199 | -429.171 | -295.123 | -3,071.506 | 2,002.552 | 2,332.284 | -724.068 | -1,050.467 | -668.632 | -179.94 | 2,282.155 | -13,466.784 | -2,400.836 | -1,945.179 | -690.745 | -1,087.241 | -10,611.347 | 2,695.329 | -4,730.525 | -4,111.943 | -9,490.248 | 1,342.255 | -3,169.328 | 1,100.408 | -3,685.566 | -1,103.065 | -1,396.52 | -243.609 | -1,297.899 | -948.63 | -1,689.354 | -191.863 | -1,072.455 | -1,468.565 | -3,158.004 | -3,944.043 | 506.348 | -1,928.374 | -1,849.913 | 143.892 | -2,314.039 | -1,940.593 | -458.143 | 356.922 | -2,689.413 | -1,535.492 | -3,475.433 | -291.111 | -427.104 | -4,652.654 | -3,364.784 | -1,601.975 | -132.917 | -258.223 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,798.15 | -6,127.624 | -1,502.049 | -6,866.389 | 0 | 1,189.504 | -3,950.187 | 1,276.329 | -2,565.832 | -8,549.242 | -5,668.972 | -727.456 | -3,369.977 | -793.663 | -5,150.242 | -1,837.011 | -639.859 | -5,921.906 | -176.093 | -3,878.697 | -7,337.09 | -1,701.741 | -2,365.167 | 641.337 | -7,630.464 | 0 | -8,724.028 | -11,802.737 | -3,555.327 | 4,591.585 | -2,207.051 | -14,722.639 | -15,243.269 | -12,933.483 | 5,300.878 | 2,923.556 | 3,356.413 | 19,461.381 | 159.579 | 1,811.932 | -2,714.249 | -2,294.569 | -4,935.262 | -1,536.401 | 2,118.55 | -2,395.653 | -10,055.408 | 4,480.246 | 3,608.351 | 1,525.203 | -2,169.686 | 4,656.575 | 3,602.982 | 7,771.19 | -336.645 | -610.359 | 2,085.382 | -3,628.997 | -2,077.594 | 4,410.482 | 7,182.319 | 365.804 | 640.819 | 2,694.548 | 1,823.335 | 147.817 | -444.132 | -611.999 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,916.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,499 | 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 |
| Dividends Paid
| 0 | 0 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 35.184 | -14.033 | -59.488 | -12.105 | 6,968.23 | 16.036 | -4.643 | 13,574.876 | -7.482 | 37,894.404 | -15.57 | 6,089.739 | 176.878 | 643.664 | 131.797 | -38.847 | 6,604.579 | -51.126 | 1,124.714 | -46.126 | -171.065 | 0 | 2 | 0 | 2 | 17,310.195 | 2 | 99.999 | -100 | 100 | 0 | 3,750.001 | -0.001 | 0 | 0 | -0 | 0.001 | -0.001 | 0 | -0 | 0 | 0.001 | -0.001 | -297.901 | -112.528 | -110.801 | -109.102 | -519.894 | -105.808 | -207.722 | 2,475.166 | 902.892 | 429.367 | -428.855 | -3,233.896 | 3,363.955 | -25.368 | 275.25 | 6.149 | -228.3 | -1,814.642 | 393.641 | -134.775 | 63.069 | -1.47 | 14.04 | -80.449 | -65.276 |
| Financing Cash Flow
| -3,762.966 | -6,141.657 | -1,564.836 | -6,878.494 | 6,968.23 | 1,203.54 | -3,956.83 | 14,851.205 | -2,573.314 | 29,345.162 | -5,684.542 | 5,362.284 | -3,193.099 | -149.999 | -5,018.445 | -1,875.858 | 5,964.72 | -5,973.032 | 948.621 | -3,929.823 | -7,508.155 | -1,701.741 | -2,365.166 | 641.337 | -7,630.464 | 17,310.195 | -8,724.028 | -11,702.738 | -3,655.327 | 4,691.585 | -2,207.051 | -10,972.638 | -15,243.27 | -12,933.483 | 5,300.878 | 2,923.556 | 3,356.414 | 19,461.38 | 159.579 | 1,811.932 | -2,714.249 | -2,294.568 | -4,935.263 | -1,834.302 | 2,006.022 | -2,506.454 | -10,164.51 | 3,960.352 | 3,502.543 | 1,317.481 | 305.48 | 14,058.467 | 4,032.349 | 7,342.335 | -3,570.541 | 2,753.596 | 2,060.014 | -3,353.747 | -2,071.445 | 4,182.182 | 5,367.677 | 759.445 | 506.044 | 2,757.617 | 1,821.865 | 161.857 | -524.581 | -677.275 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.643 | 0 | -2.05 | -0 | -2.177 | 2.177 | -18.681 | 8.411 | 21.802 | -11.532 | -0.212 | 0.212 | 9.179 | -9.179 | -6.562 | 4.375 | -5.023 | 0.23 | -1.785 | 7.132 | -7.685 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.475 | 0.475 | -0.001 | 1.291 | -0.654 | 0.653 | 0.001 | -3.854 | -3.704 | 9.071 | -3.244 | -5.233 | 7.304 | -6.79 | -0.788 | -1.555 | 4.019 | -9.421 | 5.401 | 2.198 | -13.174 | -17.136 | 17.248 | -31.952 | 0.504 | -1.313 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 888.984 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,492.296 | -3,414.966 | -4,506.647 | -2,935.263 | -838.387 | 9,494.078 | -5,719.4 | 9,509.516 | 3,688.54 | 29,437.573 | 1,573.874 | -6,628.867 | 2,070.219 | 2,556.017 | 8,123.289 | -3,875.452 | 3,430.624 | -2,366.808 | -3,745.488 | -8,380.302 | 4,612.702 | -1,679.287 | 5,164.727 | 5,998.175 | 14,790.681 | -13,653.848 | 12,312.955 | -2,215.682 | -1,832.943 | 2,414.497 | 4,694.301 | -9,626.595 | 6,212.432 | 1,797.41 | -6,559.689 | 4,121.211 | 3,711.035 | -6,455.53 | 5,774.841 | 755.136 | 681.887 | -764.095 | 768.165 | -868.627 | -2,162.108 | 1,352.05 | 1,030.376 | -2,530.385 | 2,726.477 | -2,148.864 | -882.991 | 115.15 | 931.749 | -132.738 | -625.414 | 589.199 | -2,343.447 | -237.74 | 415.315 | -1,853.058 | 432.021 | -304.313 | -893.763 | 895.519 | 934.466 | -1,092.797 | 780.984 | -660.654 |
| Cash At End Of Period
| 52,609.021 | 55,101.317 | 58,516.283 | 63,022.93 | 65,958.193 | 66,796.58 | 57,302.502 | 63,021.902 | 53,512.386 | 49,823.846 | 20,386.272 | 18,812.398 | 25,441.264 | 23,371.046 | 20,815.028 | 12,691.739 | 16,567.192 | 13,136.568 | 15,503.375 | 19,248.863 | 27,629.166 | 23,016.464 | 24,695.751 | 19,531.024 | 17,451.637 | 2,660.956 | 16,314.804 | 4,001.849 | 6,217.531 | 8,050.474 | 5,635.977 | 941.676 | 10,568.271 | 4,355.839 | 2,558.429 | 9,118.118 | 4,996.907 | 1,285.872 | 7,741.402 | 1,966.561 | 1,211.425 | 529.538 | 1,293.633 | 525.468 | 1,394.095 | 3,556.203 | 2,204.153 | 1,173.777 | 3,704.162 | 977.685 | 3,126.549 | 1,810.272 | 1,695.122 | 763.373 | 1,500.166 | 2,125.58 | 1,536.381 | 410.641 | 648.381 | 233.066 | 2,086.124 | 1,654.103 | 1,958.416 | 2,852.179 | 1,956.66 | 1,022.194 | 2,114.991 | 1,334.007 |