Moonbaesteel Co.,Ltd
KRX:008420.KS
2335 (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 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
| 2,946.894 | 4,428.172 | 1,737.535 | 4,662.834 | 4,552.477 | 7,607.045 | 10,650.191 | 3,359.67 | 4,035.599 | 8,171.768 | 5,554.023 | 3,961.618 | 9,254.391 | 6,606.042 | 3,227.475 | 2,462.509 | 2,520.741 | 401.377 | -546.07 | 550.996 | 1,284.914 | 1,082.15 | 1,125.972 | 1,491.787 | 489.614 | 1,871.79 | 2,443.645 | 2,097.299 | 876.135 | 4,713.745 | 3,197.116 | 998.748 | 1,955.256 | 1,262.908 | 900.715 | 438.172 | 3,351.098 | 1,043.634 | 853.758 | 512.073 | 266.268 | 1,099.568 | 1,152.112 | 1,947.651 | 845.571 | 735.064 | 648.689 | 1,106.953 | 154.122 | 648.47 | -2,199.503 | -848.511 | 2,276.71 | 4,126.827 | 740.742 | 1,054.302 | 1,578.448 | 189.652 | 96.265 | -5,428.554 | 2,496.428 | 3,406.276 | 1,804.813 | 1,136.667 | 1,383.844 | 1,286.759 |
| Depreciation & Amortization
| 195.212 | 192.284 | 188.413 | 167.359 | 158.842 | 158.157 | 183.505 | 172.467 | 173.507 | 174.335 | 172.642 | 169.274 | 174.571 | 166.212 | 171.268 | 164.523 | 178.151 | 180.605 | 183.596 | 176.665 | 209.759 | 143.586 | 167.142 | 161.617 | 75.608 | 225.275 | 75.751 | 223.278 | 23.173 | 192.154 | 109.611 | 109.228 | 110.102 | 108.353 | 105.901 | 115.287 | 100.621 | 99.595 | 101.36 | 104.508 | 10.38 | 192.713 | 105.753 | 107.181 | 100.249 | 98.825 | 97.458 | 95.069 | 95.069 | 95.069 | 175.982 | 38.19 | 100.777 | 97.033 | 91.612 | 91.612 | 91.612 | 121.973 | 117.486 | 118.259 | 102.287 | 102.286 | 99.791 | 119.156 | 113.829 | 113.83 |
| 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 |
| 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 |
| Change In Working Capital
| 4,095.183 | 3,474.084 | -1,853.399 | 3,046.888 | -7,887.825 | 6,787.345 | 9,521.864 | -1,125.475 | -6,698.402 | 9,304.602 | -6,258.674 | -1,855.836 | -6,183.082 | -3,877.275 | -6,967.599 | 3,154.006 | 2,779.948 | 673.255 | 2,934.78 | 3,030.848 | -1,696.568 | -1,787.519 | 6,393.813 | -1,930.085 | 2,089.751 | -402.912 | -8,717.546 | 5,532.17 | 523.204 | -5,864.426 | -2,830.95 | 5,282.529 | -1,407.735 | 1,181.281 | -632.601 | 435.923 | 4,639.149 | 121.607 | 1,109.863 | 3,839.771 | 281.069 | 3,320.91 | -3,437.003 | 4,549.51 | 2,345.714 | -4,371.882 | 12,777.101 | -3,475.809 | 4,590.253 | -6,793.364 | 3,348.623 | 13,347.129 | -6,361.919 | -18,482.098 | -2,203.131 | -7,545.843 | 7,335.167 | 5,731.807 | 9,351.859 | -8,430.939 | -6,860.071 | -1,494.882 | -10,933.824 | 2,431.882 | 1,973.327 | -1,863.171 |
| Accounts Receivables
| 1,104.064 | 1,781.443 | -2,038.216 | 267.231 | 7,588.873 | -5,199.38 | 5,111.055 | -1,913.82 | 4,973.455 | -7,055.813 | 3,007.901 | 10,932.283 | -8,058.784 | -6,082.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,426.332 | 671.502 | 3,908.332 | 694.151 | -6,004.891 | 4,607.477 | 4,157.36 | 10,787.701 | -12,338.292 | 4,960.624 | 892.99 | -11,748.551 | -1,232.848 | -4,081.721 | -600.728 | 1,718.911 | 1,848.247 | -1,949.621 | 4,978.9 | -403.047 | -1,654.572 | -3,745.393 | 2,751.712 | 1,852.384 | 4,393.795 | -4,959.939 | -2,542.762 | -260.716 | 1,497.255 | -2,771.618 | -506.024 | 3,586.302 | -3,874.276 | -694.241 | 1,436.459 | 255.717 | 2,341.497 | -1,989.62 | 5,018.557 | 152.737 | 100.518 | -1,831.894 | 1,617.657 | -1,307.089 | 3,180.989 | -4,706.942 | 15,684.885 | -6,444.542 | 2,927.407 | -969.711 | 8,828.427 | 4,268.081 | -9,395.902 | -4,803.793 | -2,065.243 | -9,382.166 | 5,795.376 | 6,458.042 | 12,255.952 | 3,550.456 | -13,501.344 | -2,881.941 | -1,530.734 | 1,878.457 | -1,089.041 | 944.336 |
| Change In Accounts Payables
| -1,155.642 | 1,281.773 | -2,884.046 | 671.429 | -8,453.935 | 8,910.226 | 791.622 | -12,062.879 | 2,469.217 | 10,268.293 | -10,252.489 | 921.527 | 1,858.5 | 6,317.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 720.429 | -260.634 | -839.469 | 1,414.076 | -1,017.872 | -1,530.979 | -538.173 | 2,063.523 | -1,802.781 | 4,343.977 | -7,151.664 | 9,892.716 | -4,950.235 | 204.446 | -6,366.87 | 1,435.096 | 931.701 | 2,622.876 | -2,044.119 | 3,433.895 | -41.997 | 1,957.874 | 3,642.102 | -3,782.469 | -2,304.044 | 4,557.027 | -6,174.784 | 5,792.886 | -974.051 | -3,092.808 | -2,324.927 | 1,696.227 | 2,466.541 | 1,875.522 | -2,069.06 | 180.206 | 2,297.652 | 2,111.227 | -3,908.694 | 3,687.034 | 180.551 | 5,152.804 | -5,054.66 | 5,856.599 | -835.275 | 335.06 | -2,907.784 | 2,968.733 | 1,662.846 | -5,823.653 | -5,479.804 | 9,079.048 | 3,033.983 | -13,678.305 | -137.888 | 1,836.323 | 1,539.791 | -726.235 | -2,904.093 | -11,981.395 | 6,641.273 | 1,387.059 | -9,403.09 | 553.425 | 3,062.368 | -2,807.507 |
| Other Non Cash Items
| -6,144.579 | -7,794.022 | -2,746.742 | -5,539.156 | -5,901.597 | -6,849.597 | -8,449.982 | -5,222.074 | -8,493.565 | -4,565.465 | -4,515.726 | 1,011.663 | -582.55 | -1,334.169 | -2,461.759 | -1,538.815 | -2,153.842 | -4.717 | 876.396 | 333.246 | -1,877.83 | -478.776 | -488.826 | -669.816 | 52.523 | -695.433 | -1,970.651 | -372.347 | -1,615.655 | -885.629 | -227.962 | -862.664 | 320.456 | -772.966 | -4,083.943 | -116.629 | 254.337 | -879.864 | -148.504 | -298.739 | 445.192 | -48.637 | -4.219 | -694.664 | 147.814 | 426.184 | -640.737 | -580.368 | 235.786 | -95.919 | 627.859 | 1,030.231 | 876.687 | -2,048.178 | -878.454 | -262.569 | -1,055.152 | -1,295.423 | -3,069.288 | 3,487.048 | -1,611.769 | -36.727 | 1,196.92 | -619.583 | -643.071 | -266.591 |
| Operating Cash Flow
| 4,077.04 | 3,650.669 | -2,674.193 | 2,337.926 | -9,078.104 | 7,702.949 | 11,905.579 | -2,815.412 | -10,982.861 | 13,085.24 | -5,047.735 | 3,286.719 | 2,663.33 | 1,560.811 | -6,030.614 | 4,242.224 | 3,324.999 | 1,250.52 | 3,448.702 | 4,091.756 | -2,079.726 | -1,040.559 | 7,198.102 | -946.497 | 2,707.496 | 998.72 | -8,168.8 | 7,480.4 | -193.143 | -1,844.156 | 247.814 | 5,527.841 | 978.079 | 1,779.576 | -3,709.927 | 872.753 | 8,345.205 | 384.972 | 1,916.477 | 4,157.613 | 1,002.909 | 4,564.554 | -2,183.357 | 5,909.678 | 3,439.348 | -3,111.809 | 12,882.511 | -2,854.155 | 5,075.23 | -6,145.744 | 1,952.96 | 13,567.039 | -3,107.745 | -16,306.416 | -2,249.231 | -6,662.498 | 7,950.075 | 4,748.009 | 6,496.322 | -10,254.186 | -5,873.125 | 1,976.953 | -7,832.3 | 3,068.122 | 2,827.929 | -729.173 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -130.95 | -23.085 | -245.723 | -496.245 | 900 | -1,000 | -279.696 | -256.05 | -88.68 | -48.455 | -149.7 | -490.47 | -91.5 | 0 | 0 | -8.56 | -45.332 | -1,002.69 | -563.06 | 0 | -1.353 | -15 | -366.974 | -158.993 | -44.727 | -127.208 | -180 | -40 | 0 | 0 | -245.226 | 0 | -30 | -50 | -22 | -179 | -61.54 | -330.391 | -133.391 | -39.5 | 0 | 0 | -123.259 | -596.801 | -19 | -54 | -192.8 | -7.04 | -320 | -11.5 | -79.95 | -90 | -67 | -117.33 | 0 | 0 | 0 | -190 | 0 | -95.5 | 0 | 0 | -66.4 | -84.117 | 0 | -63.871 |
| Acquisitions Net
| -16.5 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.727 | 460 | 0 | 100 | 0 | -525.525 | 300 | -588.263 | 235.06 | 0 | 0 | 0 | 0 | 0 | 0 | -96.513 | 28.152 | -36,831.738 | 0 | 0 | -296.392 | 0 | 721.707 | 170.196 | 12.445 | 29.139 | 0 | 10.221 | -66.323 | 0 | 0 | 0 | 122.125 | -329.896 | 1,013.337 | 4.077 | 0 | 7.04 | -1,007.198 | -500 | -592.473 | -717.114 | -1,048.326 | -174.969 | 0 | 0 | 0 | 190 | 0 | 95.5 | 0 | 0 | 0 | 1,613.508 | 0 | 321.307 |
| Purchases Of Investments
| 29,692.606 | -66,916.164 | -10,313.772 | -8,403.377 | -20,493.266 | -37,171.433 | -38,695.85 | -17,433.323 | -89,166.475 | -38,231.601 | -67,962.82 | -18,790.914 | -5,394.258 | -2,444.134 | 666.129 | -32,446.18 | -64,054.801 | -6,848.662 | -7,375.511 | -9,649.896 | -575.742 | -12,972.753 | 0 | 0 | 0 | -3,037.66 | -16,878.47 | 3,027.445 | -4,508.953 | -799.778 | 76.804 | -87.133 | -31.776 | -137.627 | -2,332.327 | 168.662 | 3,924.267 | -5,896.433 | -2,977.54 | -1.036 | -1.072 | -0.375 | -1.105 | -1.092 | -1.123 | -0.417 | -1.231 | -1.338 | -1.412 | -0.495 | -1.451 | -1.439 | -1.825 | -291.728 | -2.459 | -11.265 | 8.298 | 203.659 | -507.005 | -0.713 | -5.529 | -5.347 | -970.866 | -33,407.583 | -37,126.317 | -31,152.943 |
| Sales Maturities Of Investments
| -32,145.109 | 67,401.854 | 2,187.725 | 10,977.407 | 29,971.448 | 32,992.231 | 34,237.718 | 35,129.554 | 102,057.142 | 23,029.36 | 67,109.267 | 16,544.713 | 5,823.072 | 6,799.917 | 13.5 | 30,603.541 | 20.332 | 953.25 | 9,519.175 | 2,010.56 | 0 | 0 | 5,113.304 | -3,109.162 | 4,083.386 | 2,991.027 | 12,819.336 | -11.309 | 511.309 | 666.25 | 0.39 | 0 | 2,087.649 | 0.031 | 1,849.959 | 0.131 | 0 | 5,254.235 | 2,954.906 | 0.39 | 500.152 | 3.763 | 1,690.1 | 2,313 | 3.72 | 4.476 | 10.006 | 0.087 | 410.501 | 8.825 | 0.086 | 0 | 418.636 | 267.734 | 0 | 0 | 0 | 373.23 | 470.439 | 36.853 | 41.068 | 135.63 | 1,280.508 | 26,230.324 | 35,522.984 | 22,269.388 |
| Other Investing Activites
| 1,597.829 | 0 | 1,603.196 | -5,025.124 | -3,683.159 | 326.027 | 232.447 | 748.222 | 3,062.716 | -882.558 | 800 | 607.307 | 4,038.679 | 189.609 | -2,737.126 | 405.909 | 65,075.117 | -550.96 | 113.923 | 271.504 | 2,407.039 | 14.08 | -6,925.941 | 8.749 | 4,029.706 | 76.504 | -971.213 | 1,036.612 | 772.844 | 49.679 | 327.527 | 35.843 | -91.462 | -105.299 | 3,644.548 | -4.549 | -2,915.03 | 0.001 | 88.2 | 74.546 | 784.816 | 5.918 | 19.259 | 379.999 | -0.801 | 0.001 | 90.309 | 92.313 | 670.256 | 341.133 | 1,159.604 | -0.433 | 55.432 | -0.719 | 60 | -246.247 | -226.213 | -232.687 | 133.2 | -217.584 | -402.593 | 118.121 | -88.001 | -0.001 | 54.496 | 0.001 |
| Investing Cash Flow
| -1,002.123 | 479.106 | -6,768.573 | -2,947.339 | 6,695.022 | -4,853.175 | -4,505.381 | 18,188.402 | 15,864.703 | -16,133.254 | -187.526 | -1,669.364 | 4,467.493 | 4,545.392 | -2,057.498 | -1,970.815 | 1,295.316 | -8,037.324 | 1,929.587 | -7,367.832 | 1,829.943 | -12,973.673 | -2,179.611 | -3,259.406 | 8,068.365 | -193.85 | -5,182.195 | -32,818.99 | -3,224.8 | -83.849 | -136.897 | -51.29 | 2,656.118 | -122.699 | 3,152.626 | 14.383 | 947.697 | -962.367 | -134.148 | 34.4 | 1,283.896 | 9.306 | 1,707.121 | 1,765.21 | 996.133 | -45.863 | -93.716 | 91.062 | -247.853 | -162.037 | 485.817 | -808.986 | -643.083 | -317.012 | 57.541 | -257.512 | -217.915 | 344.202 | 96.634 | -181.444 | -367.054 | 248.404 | 155.241 | -5,647.869 | -1,548.837 | -8,626.118 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -285 | -3,988.866 | -9,762.613 | -34,614.304 | -32,940.828 | -31,403.701 | -40,805.915 | -49,670.503 | -57,657.784 | -36,145.968 | -56,426.338 | -48,073.547 | -51,435.756 | -39,937.371 | -34,776.388 | -55,826.452 | -32,205.247 | -32,265.274 | -39,310.474 | -46,752.868 | -47,413.147 | -33,901.022 | -32,987.413 | -39,102.24 | -46,090.721 | -36,072.397 | -35,752.351 | -17,905.111 | -26,199.287 | -21,298.59 | -13,073.143 | -6,763.009 | -7,554.933 | -10,389.513 | -19,182.924 | -14,275.387 | -33,637.955 | -34,305.081 | -36,248.096 | -40,123.427 | -35,585.596 | -35,264.005 | -57,028.24 | -52,263.56 | -49,980.481 | -43,735.393 | -46,131.126 | -56,856.232 | -48,064.692 | -35,327.587 | -27,733.016 | -57,878.629 | -54,271.753 | -35,092.79 | -41,216.891 | -31,894.785 | -24,957.968 | -31,128.595 | -33,872.404 | -38,377.312 | -61,277.567 | -41,071.04 | -17,170.953 | -12,060.999 | -17,129.444 | -4,333.115 |
| 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -485.596 | 0 | 0 | 0 | -605.958 | -336.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -259.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -965.572 | 0 | 0 | 0 | -974.719 | 0 | 0 | 0 | -1,469.579 | 0 | 0 | 0 | -979.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -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
| -3.32 | 0.292 | 19,662.324 | 34,665.931 | 36,103.487 | 29,172.589 | 30,747.741 | 37,780.508 | 52,484.899 | 37,712.91 | 54,987.823 | 47,205.349 | 44,415.277 | 39,734.253 | 37,579.291 | 35,138.242 | 30,132.146 | 34,717.434 | 35,934.564 | 74,352.015 | 46,869.196 | 48,493.498 | 24,894.127 | 41,316.421 | 39,824.119 | 37,180.438 | 38,906.05 | 48,222.378 | 25,230.603 | 19,402.878 | 14,751.525 | 5,734.8 | 4,942.618 | 10,891.796 | 21,920.231 | 13,344.184 | 26,602.471 | 34,159.814 | 34,525.866 | 35,975.424 | 33,767.157 | 30,743.613 | 57,561.247 | 42,356.762 | 44,065.973 | 50,974.735 | 30,274.221 | 58,975.793 | 44,184.537 | 42,675.703 | 26,316.416 | 44,651.072 | 58,279.678 | 51,611.02 | 43,580.224 | 38,504.289 | 16,665.959 | 26,588.025 | 27,307.016 | 40,903.085 | 37,044.441 | 41,695.827 | 33,503.207 | 14,435.782 | 15,425.474 | 13,585.285 |
| Financing Cash Flow
| -1,278.303 | -4,498.344 | 9,899.711 | 51.626 | 2,187.939 | -2,837.07 | -10,394.644 | -11,889.995 | -5,172.885 | 1,566.942 | -1,438.515 | -868.198 | -7,020.479 | -203.118 | 2,802.902 | -20,688.21 | -2,073.102 | 2,452.16 | -3,375.91 | 27,599.147 | -543.951 | 14,592.476 | -8,093.286 | 2,214.181 | -6,266.602 | 1,108.041 | 3,153.698 | 30,317.267 | -968.684 | -1,895.712 | 1,678.381 | -1,028.209 | -2,612.315 | 502.283 | 2,737.306 | -931.203 | -7,035.484 | -145.267 | -1,722.231 | -4,148.003 | -1,818.439 | -4,520.392 | 533.006 | -9,906.798 | -5,914.508 | 7,239.342 | -15,856.905 | 2,119.561 | -3,880.155 | 7,348.116 | -1,416.6 | -13,227.557 | 4,007.925 | 16,258.439 | 2,363.333 | 6,609.504 | -8,292.009 | -4,540.57 | -6,565.388 | 2,525.773 | -24,233.126 | 624.787 | 16,332.254 | 2,374.783 | -1,703.97 | 9,252.17 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.005 | -0.004 | 0.002 | 0.001 | 0.003 | 0.007 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.406 | 0.199 | 0.207 | 0.057 | -0.095 | 0.579 | -0.051 | -0.79 | 0.074 | 0.247 | -0.969 | 1.177 | -0.716 | 26.288 | -29.486 | 2.334 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0 | -0.001 | 0.001 | 0 | -0 | 0 | 0.001 | -0.001 | -57.919 | 40.56 | 18.679 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 |
| Net Change In Cash
| 1,796.618 | -368.565 | 456.94 | -557.785 | -195.141 | 12.708 | -2,994.44 | 3,482.995 | -291.043 | -1,481.071 | -6,673.777 | 749.157 | 110.344 | 5,903.085 | -5,285.21 | -18,416.801 | 2,547.213 | -4,334.644 | 2,002.378 | 24,322.665 | -793.535 | 578.451 | -3,074.738 | -1,991.817 | 4,509.839 | 1,912.859 | -10,198.088 | 4,978.753 | -4,386.382 | -3,824.685 | 1,790.476 | 4,447.626 | 1,048.17 | 2,129.674 | 2,182.34 | -44.068 | 2,257.419 | -722.663 | 60.098 | 44.01 | 468.366 | 53.468 | 56.77 | -2,231.911 | -1,479.026 | 4,081.67 | -3,068.111 | -643.532 | 947.223 | 1,040.334 | 964.257 | -428.943 | 275.776 | -364.989 | 171.643 | -310.508 | -559.848 | 551.641 | 27.568 | -7,909.857 | -30,473.305 | 2,850.143 | 8,655.196 | -204.965 | -424.877 | -103.122 |
| Cash At End Of Period
| 2,891.281 | 1,094.663 | 1,463.228 | 1,006.287 | 1,564.073 | 1,759.214 | 1,746.506 | 4,740.946 | 1,257.95 | 1,548.993 | 3,030.065 | 9,703.841 | 8,954.684 | 8,844.341 | 2,941.256 | 8,226.466 | 26,643.267 | 24,096.054 | 28,430.698 | 26,428.32 | 2,105.655 | 2,899.19 | 2,320.739 | 5,395.477 | 7,387.294 | 2,877.455 | 964.596 | 11,162.684 | 6,183.931 | 10,570.313 | 14,394.998 | 12,604.522 | 8,156.896 | 7,108.726 | 4,979.052 | 2,796.712 | 2,840.78 | 583.361 | 1,306.024 | 1,245.926 | 1,201.916 | 733.55 | 680.082 | 623.312 | 2,855.223 | 4,334.249 | 252.579 | 3,320.69 | 3,964.222 | 3,016.999 | 1,976.665 | 1,012.408 | 1,441.351 | 1,165.575 | 1,415.362 | 1,243.719 | 1,554.227 | 1,548.83 | 997.189 | 969.621 | 1,996.555 | 32,469.86 | 29,619.717 | 2,241.91 | 2,446.875 | 2,871.752 |