Anam Electronics Co.,Ltd.
KRX:008700.KS
1222 (KRW) • At close September 19, 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 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
| 2,438.503 | 607.484 | 774.913 | 4,621.56 | 905.433 | 977.55 | -1,198.066 | 4,905.545 | 4,898.51 | 5,021.588 | 6,838.006 | 3,009.707 | 1,374.716 | 2,538.388 | 589.425 | 5,144.348 | 1,266.97 | -2,094.159 | -389.098 | 678.66 | 46.917 | 99.576 | -3,345.396 | -4,655.89 | -5,353.37 | -589.488 | -1,335.696 | 639.034 | 830.704 | -1,863.721 | 1,454.989 | 43.196 | -86.473 | 1,412.946 | -7,975.032 | 14,773.798 | -2,124.627 | -1,586.254 | -390.098 | 28.215 | -2,306.095 | -25.461 | -2,602.804 | -1,094.269 | 3,121.892 | 4,633.297 | -2,045.293 | 421.885 | -1,267.246 | 4,348.931 | 310.316 | -1,029.611 | -427.673 | 232.169 | -807.51 | 2,144.243 | 511.652 | -954.612 | -2,287.913 | -787.944 | -645.96 | 3,883.391 | 1,537.943 | 1,507.766 |
| Depreciation & Amortization
| 1,159.685 | 1,369.1 | 1,247.112 | 1,442.116 | 1,756.985 | 1,483.498 | 1,074.815 | 2,485.512 | 1,539.123 | 1,799.422 | 1,638.924 | 1,619.6 | 1,325.051 | 1,453.876 | 1,358.692 | 1,134.706 | 880.895 | 1,422.213 | 1,043.399 | 1,432.091 | 1,237.777 | 1,208.412 | 1,015.449 | 1,153.651 | 1,136.957 | 992.399 | 616.262 | 1,017.253 | 803.43 | 891.275 | 810.41 | 807.263 | 742.463 | 864.199 | 1,137.182 | 716.879 | 850.543 | 779.353 | 662.679 | 558.469 | 444.978 | 399.354 | 564.373 | 536.056 | 519.112 | 511.689 | 561.164 | 519.278 | 236.891 | 249.082 | 249.475 | 235.766 | 738.821 | 742.759 | 738.954 | 716.399 | 704.634 | 694.555 | 697.642 | 699.757 | 700.046 | 219.022 | 219.694 | 220.815 |
| 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 | -16.38 | -1,121.823 | -459.127 |
| 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 | 9.439 | 16.632 | 16.632 |
| Change In Working Capital
| -4,267.705 | 19,760.166 | 20,286.809 | -14,472.981 | 21,413.194 | 20,232.477 | 29,380.936 | -7,158.312 | -11,971.529 | -3,914.809 | -30,846.003 | -4,918.437 | -8,117.711 | -7,921.127 | -7,429.303 | -14,319.672 | -192.339 | 1,610.714 | 7,175.555 | -2,092.636 | 4,964.693 | 3,034.22 | 9,435.079 | 3,965.144 | -12,125.463 | 556.274 | -2,814.444 | -10,236.406 | -769.702 | 12,665.063 | 1,991.803 | -19,001.585 | -1,239.632 | 19,718.594 | -9,742.665 | -12,004.18 | -10,353.384 | 23,014.989 | -5,431.698 | -24,373.729 | 1,104.468 | 12,914.242 | 1,669.707 | -7,256.282 | -7,998.766 | 9,256.989 | 9,133.635 | -4,477.544 | 11,456.627 | -14,106.752 | -6,396.575 | -807.775 | -8,816.903 | -5,802.834 | 10,357.445 | -5,243.334 | -8,872.214 | 4,153.027 | 1,647.089 | -1,119.81 | 10,123.126 | -7,304.168 | 1,209.053 | -322.154 |
| Accounts Receivables
| -36,750.251 | 45,480.365 | 27,875.945 | -31,919.071 | 11,703.748 | 14,361.058 | 24,604.027 | -8,253.35 | -33,347.382 | 14,782.02 | -16,154.125 | -3,611.241 | 4,704.46 | 4,487.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,447.27 | -2,475.72 | 14,666.074 | 16,380.323 | -4,946.082 | 20,179.321 | 29,526.162 | 14,653.284 | -26,641.744 | -1,034.598 | -7,449.086 | -24,157.135 | -15,343.79 | 5,404.231 | -6,701.408 | -22,032.88 | -1,462.168 | -3,467.204 | 7,668.013 | -5,506.807 | 879.786 | 6,216.992 | 4,823.25 | 12,722.558 | -11,727.231 | -9,842.968 | 115.22 | -3,848.537 | -2,749.283 | 3,884.882 | 2,872.096 | -2,219.522 | 657.955 | -2,266.61 | 9,480.803 | -8,610.209 | 217.961 | -4,851.369 | 3,259.884 | -5,299.785 | -3,766.23 | 2,822.74 | 397.552 | 176.422 | 1,182.858 | -3,844.99 | 7,388.565 | -844.175 | -14.031 | -14.467 | -8.68 | -37.893 | 83.148 | -35.852 | 56.906 | 3.885 | 16.015 | 38.433 | 184.042 | 60.771 | -52.211 | 202.523 | 37.027 | 32.356 |
| Change In Accounts Payables
| 34,680.193 | -22,466.559 | -24,390.11 | 698.083 | 12,344.747 | -8,974.448 | -31,678.434 | -12,030.659 | 43,439.83 | -10,262.486 | -7,721.672 | 22,564.013 | 4,287.343 | -16,025.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,644.916 | -777.92 | 1,021.961 | 367.684 | 2,310.781 | -5,333.454 | 6,929.182 | -1,527.587 | 4,577.767 | -2,880.211 | -23,396.917 | 19,238.698 | 7,226.079 | -13,325.358 | -727.895 | 7,713.208 | 1,269.829 | 5,077.918 | -492.458 | 3,414.171 | 4,084.907 | -3,182.772 | 4,611.829 | -8,757.414 | -398.232 | 10,399.242 | -2,929.664 | -6,387.869 | 1,979.581 | 8,780.181 | -880.294 | -16,782.063 | -1,897.587 | 21,985.204 | -19,223.468 | -3,393.971 | -10,571.345 | 27,866.358 | -8,691.582 | -19,073.944 | 4,870.698 | 10,091.502 | 1,272.155 | -7,432.704 | -9,181.624 | 13,101.979 | 1,745.07 | -3,633.369 | 11,470.658 | -14,092.285 | -6,387.895 | -769.882 | -8,900.051 | -5,766.982 | 10,300.539 | -5,247.219 | -8,888.229 | 4,114.594 | 1,463.047 | -1,180.581 | 10,175.337 | -7,506.691 | 1,172.026 | -354.51 |
| Other Non Cash Items
| 1,515.055 | -17,100.012 | -17,809.695 | 3,459.503 | -781.553 | 19.173 | 1,803.62 | 2,976.792 | 1,037.736 | 253.453 | -882.187 | 1,594.022 | -112.821 | 2,128.102 | -1,885.884 | 3,178.088 | 855.404 | 1,429.154 | -46.484 | 994.702 | 1,073.131 | 668.589 | -2,037.877 | 3,857.911 | 1,440.658 | 270.84 | 219.047 | 1,486.754 | -1,030.909 | 979.687 | -250.273 | 755.882 | -1,926.617 | 576.8 | 3,460.52 | -12,422.231 | 165.482 | 299.269 | 1,541.195 | -778.985 | 1,049.692 | 21.648 | 700.842 | 2,777.288 | -946.526 | -5,731.37 | 934.176 | 788.925 | 670.684 | -1,999.795 | 536.489 | 797.312 | 1,626.992 | 955.728 | 126.753 | -948.898 | -645.545 | 1,078.431 | 4,802.131 | 2,345.536 | 1,526.473 | 160.918 | -98.379 | 23.096 |
| Operating Cash Flow
| -1,096.621 | 22,436.624 | 20,156.822 | -4,949.802 | 23,294.059 | 22,712.698 | 31,061.305 | 3,209.537 | -4,496.16 | 3,159.654 | -23,251.26 | 1,304.892 | -5,530.765 | -1,800.761 | -7,367.07 | -4,862.53 | 2,810.93 | 2,367.922 | 7,783.372 | 1,012.817 | 7,322.518 | 5,010.797 | 5,067.255 | 4,320.816 | -14,901.218 | 1,230.025 | -3,314.831 | -7,093.365 | -166.477 | 12,672.304 | 4,006.929 | -17,395.244 | -2,510.259 | 22,572.539 | -13,119.995 | -8,935.734 | -11,461.986 | 22,507.357 | -3,617.923 | -24,566.03 | 293.043 | 13,309.783 | 332.118 | -5,037.207 | -5,304.288 | 8,670.605 | 8,583.682 | -2,747.456 | 11,096.956 | -11,508.534 | -5,300.295 | -804.308 | -6,878.763 | -3,872.178 | 10,415.642 | -3,331.59 | -8,301.473 | 4,971.401 | 4,858.949 | 1,137.539 | 11,703.685 | -3,047.778 | 1,763.12 | 987.028 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -315.43 | -253.518 | -180.383 | -136.28 | -2,103.171 | -614.72 | 1,055.824 | -3,309.715 | -11,136.093 | -239.356 | -1,608.06 | -199.052 | -739.998 | -427.273 | -251.983 | -504.548 | -246.262 | -540.06 | -834.956 | -616.611 | -401.079 | -217.786 | -1,784.763 | -1,163.345 | -4,677.389 | -10,631.178 | -2,956.249 | -2,055.992 | -215.558 | -677.204 | -697.371 | -373.742 | -1,210.941 | -531.084 | -864.217 | -2,778.627 | -1,493.462 | -653.953 | -6,329.638 | -1,180.177 | -6,408.413 | -2,956.272 | -17,476.625 | -6,372.927 | -627.461 | -140.035 | -506.702 | -116.801 | -204.997 | -3.14 | -420.55 | -1.057 | -50.036 | -94.68 | -91.551 | -96.452 | -390.623 | -5.5 | -20.576 | 0 | 0 | -47.859 | 0 | -297.691 |
| Acquisitions Net
| 151.024 | 42.409 | -541.661 | 773.758 | 281.663 | 258.525 | 216.247 | 0 | -658.492 | 0 | 1,167.811 | 139.969 | 83.534 | 89.635 | -13.612 | 137.626 | 2.092 | 48.904 | 111.695 | 46.22 | 125.405 | 64.126 | 291.586 | 7,050.883 | 0 | 97.653 | 1,627.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,360.354 | 24.737 | 13.154 | 0 | 0 | 0 | 0 | -246.718 | 0 | 18.564 | 22.838 | 0 | 0 | 0.452 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,166.129 | -3,967.97 | -4,519.242 | -1,625.649 | -3,519.283 | -130.38 | -16,772.101 | -890.834 | -49.096 | 0 | -8,488.924 | -547.978 | -8,143.401 | -2,541.708 | -8,511.764 | -7,890.438 | -12,828.806 | -2,445.2 | -7,148.136 | -2,823.006 | -1,850.027 | -112.999 | -10,484.815 | -60.432 | -2,060.28 | -83.299 | -10,035 | -59.998 | -60.001 | -60.001 | -46,950.981 | 0 | 0 | -0.002 | 0 | -34,900 | -2,008.977 | -251.023 | -61.905 | -30 | -47.15 | -6,456.655 | -7,058.732 | 6,859.397 | -58.79 | -20,000 | -3.368 | 2.143 | -1,674.305 | -1,916.93 | 0 | 0 | -5,059.139 | -8,026.144 | -3,823.801 | -9,063.55 | -10,181.191 | -12,709.523 | -2,234.648 | 0 | -9,271.894 | -146.868 | -11 | -15.215 |
| Sales Maturities Of Investments
| 4,505.594 | 3,968.977 | 4,590.001 | 1,352.335 | 8,784.78 | -258.525 | 16,785.223 | 983.266 | 707.588 | 0 | 7,893.888 | 645.292 | 10,677.399 | 2,604.556 | 8,123.687 | 10,263.358 | 10,312.752 | 2,111.944 | 7,606.675 | 2,837.828 | 1,954.136 | 0.262 | 10,215 | 97.653 | 0 | -146.931 | 10,240 | 0 | 0 | 0 | 55,800 | 0 | 0 | 0 | 1,758.066 | 0 | 0 | 0 | 0 | 3,287.2 | 2,034.8 | 1,064 | 0 | 0 | 0 | 0 | 0 | 2,000 | 606.509 | 1,660.225 | 712.681 | 3,037.338 | 8,063.162 | 3,023.629 | 6,045.717 | 10,065.095 | 12,886.437 | 13,189.149 | 0 | 1,720.483 | 37.5 | 0.463 | 0 | 0 |
| Other Investing Activites
| -82.723 | 81.129 | -89.786 | -68.004 | 307.667 | 783.184 | 879.951 | 145.171 | 848.491 | 97.668 | 691.857 | 70.153 | -10.03 | -29.43 | 186.105 | -94.73 | 52.289 | -0.488 | -45.097 | 31.892 | 54.247 | 52.566 | 3,427.781 | 13.421 | 1,875.436 | 261.646 | -4,951.478 | 2,282.789 | 17,144.073 | 3.328 | -29.401 | 2,145.838 | -916.775 | 1.737 | 360.18 | 35,196.066 | 2,654.522 | -163.544 | 170.324 | 17.185 | 34.327 | 60.001 | 20,588.281 | -336.209 | 1.865 | 20,239.133 | 2,264.84 | 35.837 | -1,099.999 | -0.002 | -8.828 | -389.061 | -0.001 | 1.281 | -20 | -230 | 4.3 | 3.676 | 0 | -71.586 | 184.458 | -552.738 | 5,961.183 | -87.83 |
| Investing Cash Flow
| -3,907.663 | -128.973 | -741.072 | 296.16 | 3,751.656 | 38.084 | 2,165.144 | -3,072.112 | -10,287.602 | -141.688 | -1,511.239 | 108.384 | 1,867.504 | -304.22 | -467.567 | 1,911.268 | -2,707.935 | -824.9 | -309.819 | -523.677 | -117.318 | -213.831 | 1,664.787 | 5,938.18 | -4,862.233 | -10,502.109 | -6,075.185 | 166.799 | 16,868.514 | -733.877 | 8,122.248 | 1,772.096 | -2,127.716 | -529.349 | 1,254.029 | -2,482.561 | -847.917 | -1,068.52 | -6,221.218 | 4,454.562 | -4,361.699 | -8,275.772 | -3,947.076 | 150.261 | -684.386 | 99.098 | 1,508.052 | 1,921.179 | -2,354.228 | -237.009 | 283.303 | 2,647.22 | 2,954.438 | -5,097.194 | 2,110.365 | 675.093 | 2,318.923 | 477.802 | -2,255.224 | 1,648.897 | -9,049.936 | -747.002 | 5,950.183 | -400.736 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,049.988 | -5,128.518 | -7,199.794 | -9,673.458 | -21,784.974 | -52,657.82 | -47,016.908 | -83,815.819 | -51,013.376 | -52,707.842 | -44,598.862 | -44,769.926 | -52,577.766 | -53,246.362 | -46,932.581 | -17,904.626 | -30,279.795 | -19,317.067 | -37,098.516 | -16,945.722 | -38,757.632 | -32,545.934 | -43,123.121 | -28,109.824 | -38,372.196 | -19,150.873 | -51,496.305 | -7,665.024 | -37,834.953 | -23,083.403 | -56,213.62 | -18,471.44 | -20,507.718 | -19,790.431 | -30,425.624 | -18,228.65 | -1,221.296 | -32,746.464 | -30,728.806 | -2,279.815 | -241.115 | -7,003.834 | -17,050.34 | -1.183 | -6,958.378 | -14,585.681 | -31,093.374 | -18.904 | -2,767.92 | -1,010.872 | 0 | 0 | 0 | 0 | -2,218.44 | 0 | 0 | -7,670.75 | 0 | 0 | 0 | -0.741 | 0 | 0 |
| 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 | 1,666.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.5 | 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 | -396.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.522 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -74.277 | 0 | -61.485 | 165.023 | -378.077 | 34,457.164 | 6,798.208 | 93,648.524 | 58,100.47 | 44,243.548 | 74,444.312 | 46,392.576 | 56,043.171 | 58,349.616 | 52,884.608 | 26,505.281 | 27,057.866 | 16,251.264 | 29,691.699 | 18,353.318 | 31,146.75 | 30,353.709 | 26,792.41 | 28,274.67 | 55,138.544 | 30,774.19 | 61,486.424 | 12,628.816 | 19,918.539 | 12,214.486 | 45,310.398 | 32,424.275 | 16,370.84 | 9,151.85 | 43,011.985 | 31,232.706 | 8,541.542 | 15,588.589 | 42,025.054 | 21,515.323 | 3,399.654 | 254.716 | 22,327.071 | 4,299.015 | 15,929.936 | -183.234 | 23,929.04 | 1,529.588 | -58.334 | 10,561.238 | -975.296 | -37.542 | -322.004 | 0 | 0 | 0 | 232 | 0 | 0 | -2,720.483 | 0 | 371.54 | 0 | 0 |
| Financing Cash Flow
| -7,284.477 | -5,149.373 | -7,261.279 | -9,508.435 | -22,163.051 | -18,200.656 | -40,218.7 | 9,832.705 | 7,087.094 | -8,464.294 | 29,845.45 | 1,622.65 | 3,465.405 | 5,103.254 | 5,952.027 | 8,600.655 | -3,221.929 | -3,065.803 | -7,406.817 | 1,407.596 | -7,610.882 | -2,192.225 | -16,330.711 | 164.846 | 16,766.348 | 11,623.317 | 9,990.119 | 4,963.792 | -17,916.414 | -10,868.917 | -10,903.222 | 13,952.835 | -4,136.878 | -10,638.581 | 12,586.361 | 13,004.056 | 7,320.246 | -17,157.875 | 11,296.248 | 19,235.508 | 3,158.539 | -6,749.118 | 5,276.731 | 4,297.832 | 8,971.558 | -14,768.915 | -7,164.333 | 1,510.684 | -1,159.307 | 9,153.416 | -975.296 | -37.542 | -322.004 | 0 | -2,218.44 | 0 | 232 | -7,670.75 | -182.522 | -2,720.483 | 37.5 | 370.799 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 26.042 | 32.648 | 46.27 | 12.315 | -24.12 | 76.76 | 10.115 | 120.215 | 31.544 | 33.595 | -22.024 | 15.572 | -3.585 | -4.172 | -7.702 | 41.349 | -16.677 | 15.286 | -12.593 | 48.016 | -35.836 | -379.783 | -692.611 | 1,110.421 | -63.367 | -421.959 | 82.317 | -226.509 | 4.331 | 299.225 | 37.614 | -143.288 | -242.966 | -2,146.268 | -459.879 | 524.445 | -304.879 | 185.345 | 305.859 | -194.607 | 285.3 | 80.998 | -891.853 | 153.624 | 30.015 | -372.253 | 54.668 | -218.9 | 23.85 | -229.289 | -259.745 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| -11,963.558 | 18,237.264 | 11,731.118 | -13,813.531 | 4,970.548 | 4,526.006 | -9,633.908 | 12,283.189 | -6,244.021 | -5,414.785 | 5,120.746 | 3,398.135 | -206.778 | 2,994.686 | -2,552.928 | 5,429.77 | -3,248.211 | -1,539.459 | -172.443 | 2,072.978 | -208.373 | 2,568.904 | -9,978.453 | 9,731.233 | -1,886.682 | 2,287.865 | 178.144 | -1,880.458 | -1,440.886 | 1,073.841 | 1,525.181 | -1,632.699 | -8,918.143 | 11,161.644 | -1,425.873 | 1,125.882 | -4,465.211 | 3,976.082 | 1,642.451 | -570.1 | -1,104.724 | -1,429.807 | 1,742.771 | -1,480.968 | 3,136.509 | -5,969.197 | 2,555.149 | 739.073 | 7,364.521 | -2,568.275 | -6,221.578 | 1,545.625 | -4,246.328 | -8,969.373 | 10,307.567 | -2,656.498 | -5,750.549 | -2,221.547 | 2,421.204 | 65.953 | 2,691.249 | -3,423.982 | 2,328.524 | 586.292 |
| Cash At End Of Period
| 24,638.253 | 36,601.811 | 18,364.547 | 6,630.48 | 20,444.011 | 15,473.463 | 10,640.982 | 20,274.89 | 7,991.701 | 14,235.722 | 19,239.904 | 14,119.158 | 10,721.023 | 10,927.801 | 7,614.67 | 10,167.598 | 4,737.828 | 7,986.039 | 9,020.629 | 9,193.072 | 7,120.094 | 7,328.467 | 4,677.155 | 14,655.608 | 4,924.375 | 6,811.057 | 4,523.192 | 4,345.048 | 6,225.506 | 7,666.392 | 6,592.551 | 5,067.37 | 6,700.069 | 15,618.212 | 4,456.568 | 5,882.441 | 4,756.559 | 9,221.77 | 5,245.688 | 3,603.237 | 4,173.337 | 5,278.061 | 6,707.868 | 4,965.097 | 6,446.065 | 3,309.556 | 9,278.753 | 6,723.604 | 11,541.813 | 2,352.368 | 4,920.643 | 11,142.221 | 5,324.628 | 9,570.956 | 18,540.329 | 4,944.36 | 7,600.858 | 13,351.407 | 16,557.227 | 14,136.023 | 14,070.07 | 10,043.261 | 13,467.243 | 11,138.719 |