Kumbi Corporation
KRX:008870.KS
54100 (KRW) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 Q3 | 2012 Q2 | 2012 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,193.512 | 905.015 | -602.822 | -9,593.356 | 2,486.191 | -145.972 | -1,219.529 | -21,105.22 | 1,172.715 | 555.747 | -1,150.764 | -4,150.897 | 2,743.48 | 2,951.021 | 3,622.342 | -6,242.792 | 515.52 | 1,716.594 | 392.851 | 1,294.702 | 3,431.879 | 2,550.437 | 3,343.88 | 2,301.068 | 2,746.796 | 2,593.722 | 2,525.753 | 1,211.577 | 447.304 | 3,315.132 | 1,672.288 | 3,146.573 | 3,167.806 | 4,607.756 | 2,265.18 | 893.134 | 3,790.956 | 435.153 | 2,545.962 | 1,217.385 | 398.74 | 140.003 | 1,341.611 | -552.194 | 1,254.265 | 296.473 | 901.164 | -245.302 | -199.171 | 641.308 | 342.529 | 1,159.699 | 697.337 | 614.327 | 211.376 | 278.083 | 149.527 | 638.686 | 830.135 | 73.104 | 871.511 | -302.656 | 362.01 | 270.662 | 508.588 | -443.923 | 2,176.633 |
| Depreciation & Amortization
| 4,045.738 | 4,074.806 | 4,119.942 | 4,372.763 | 4,432.56 | 4,480.488 | 4,381.56 | 4,277.276 | 4,004.1 | 4,046.578 | 3,975.308 | 3,881.898 | 3,637.384 | 3,625.132 | 3,553.307 | 3,470.318 | 3,484.878 | 3,488.301 | 3,151.143 | 2,642.282 | 2,546.283 | 2,540.623 | 2,527.806 | 2,765.152 | 2,892.291 | 2,868.268 | 2,857.197 | 2,857.311 | 2,819.279 | 2,802.874 | 2,799.825 | 2,782.276 | 2,605.071 | 2,505.836 | 2,517.111 | 2,235.662 | 3,284.475 | 5,349.661 | 2,225.895 | 3,324.507 | 3,486.549 | 3,424.193 | 2,602.982 | 3,415.284 | 2,648.632 | 2,679.933 | 2,526.971 | 751.672 | 760.84 | 789.806 | 811.999 | 801.539 | 793.439 | 830.543 | 677.332 | 764.319 | 750.511 | 776.756 | 806.476 | 745.924 | 702.599 | 722.302 | 591.07 | 546.812 | 580.704 | 668.023 | 669.443 |
| 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 |
| 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 |
| Change In Working Capital
| -2,976.295 | 1,138.666 | 3,277.253 | -2,446.132 | -1,792.38 | -5,583.629 | 331.476 | -321.666 | -5,742.432 | -10,476.447 | -7,860.502 | 13,729.262 | -12,103.095 | 2,192.063 | 1,141.97 | -2,334.879 | -1,752.818 | -1,269.27 | 2,734.362 | 3,821.995 | -4,751.909 | 521.608 | 3,325.011 | -4,199.593 | -3,860.968 | 114.597 | 882.195 | -1,185.249 | -990.716 | -851.67 | 2,976.53 | -1,823.802 | -3,438.664 | 150.498 | -1,200.053 | 1,832.866 | -4,050.174 | 258.988 | -1,708.864 | 2,067.569 | 856.368 | 3,922.77 | -2,904.083 | 3,511.685 | -7,608.137 | 1,213.245 | 2,502.977 | -936.315 | 827.153 | -1,570.522 | 6,021.431 | -10,161.486 | 10,047.018 | 439.408 | -624.664 | 526.348 | -592.388 | 61.529 | -791.972 | 2,913.62 | -3,104.603 | -701.045 | 2,094.318 | 2,623.704 | -6,238.482 | 967.879 | 3,129.553 |
| Accounts Receivables
| -4,294.103 | 2,069.765 | 2,966.068 | -7,018.855 | 565.275 | -5,985.137 | 1,371.217 | -2,595.561 | 38.549 | 344.279 | -718.102 | 4,440.005 | -6,427.704 | 1,205.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,220.407 | -2,327.262 | 3,252.765 | 2,859.917 | -1,082.681 | -1,203.066 | -322.375 | 1,835.713 | -3,403.827 | -3,442.012 | -2,105.921 | -736.338 | 2,835.013 | -1,901.27 | -2,463.368 | 1,069.725 | 1,913.367 | -4,413.642 | -3,295.284 | -153.905 | 2,107.434 | -594.476 | -606.884 | 3,015.811 | -624.413 | -4,108.571 | 1,167.305 | 3,703.798 | -169.824 | -3,056.947 | 908.723 | -1,849.841 | 1,673.841 | -4,386.604 | 2,437.601 | -1,088.507 | 1,243.625 | -1,149.493 | 897.448 | -357.038 | 2,620.221 | -1,436.777 | 250.054 | 1,969.508 | -2,013.507 | 179.568 | -631.007 | 274.23 | -2,304.874 | 283.749 | -1,453.269 | -1,546.155 | 604.733 | 2,383.2 | -267.388 | -2,710.09 | 215.186 | 2,378.471 | -1,323.449 | -1,970.454 | -305.782 | 3,231.593 | 502.786 | 301.089 | -958.121 | -2,483.965 | 920.932 |
| Change In Accounts Payables
| 5,625.558 | -1,667.93 | 3,831.316 | -4,227.991 | 2,168.557 | -1,809.021 | 4,713.919 | -3,513.384 | 1,508.391 | -736.594 | 3,796.367 | -4,231.172 | 1,170.296 | 468.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,087.343 | 3,064.093 | -6,772.897 | 5,940.798 | -3,443.531 | 3,413.595 | -5,431.285 | 3,951.566 | -3,885.545 | -7,034.435 | -5,754.581 | 14,465.6 | -14,938.108 | 4,093.333 | 3,605.338 | -3,404.603 | -3,666.185 | 3,144.373 | 6,029.646 | 3,975.9 | -6,859.342 | 1,116.084 | 3,931.895 | -7,215.404 | -3,236.555 | 4,223.168 | -285.11 | -4,889.047 | -820.892 | 2,205.277 | 2,067.807 | 26.039 | -5,112.505 | 4,537.102 | -3,637.654 | 2,921.374 | -5,293.799 | 1,408.481 | -2,606.312 | 2,424.607 | -1,763.853 | 5,359.547 | -3,154.137 | 1,542.178 | -5,594.63 | 1,033.677 | 3,133.984 | -1,210.545 | 3,132.027 | -1,854.271 | 7,474.7 | -8,615.331 | 9,442.285 | -1,943.792 | -357.276 | 3,236.438 | -807.574 | -2,316.942 | 531.477 | 4,884.074 | -2,798.821 | -3,932.638 | 1,591.532 | 2,322.615 | -5,280.361 | 3,451.844 | 2,208.621 |
| Other Non Cash Items
| 11,878.742 | 10,082.553 | 1,599.743 | 11,130.756 | 2,065.665 | -1,164.587 | 786.54 | 20,060.858 | 608.812 | -1,426.567 | 1,524.839 | 5,182.233 | 814.879 | 543.574 | -196.591 | 7,795.908 | 3,393.957 | -1,646.466 | 2,576.474 | -901.966 | 2,877.162 | -1,433.389 | 820.02 | -766.839 | 2,808.873 | -436.534 | 1,027.204 | -182.869 | 1,050.358 | -2,593.597 | 2,382.815 | -2,302.106 | 2,980.811 | 55.144 | 2,623.317 | 1,701.553 | 2,200.35 | 1,077.078 | 494.272 | -2,066.738 | 2,276.94 | 37.965 | 702.113 | -1,467.727 | 1,763.416 | 58.406 | 578.182 | 1,293.669 | -974.469 | 95.018 | 681.228 | -308.022 | -222.555 | 120.554 | 456.48 | -139.203 | 537.657 | 304.083 | 130.071 | 901.986 | 1,437.268 | 618.311 | 1,229.705 | -786.849 | 851.15 | 883.314 | 164.604 |
| Operating Cash Flow
| 6,161.27 | 6,126.002 | 8,394.116 | 3,464.031 | 7,192.037 | -2,413.7 | 4,280.047 | 2,911.248 | 43.195 | -7,300.689 | -3,511.12 | 18,642.495 | -4,907.352 | 9,311.79 | 8,121.028 | 2,688.556 | 5,641.537 | 2,289.16 | 8,854.83 | 6,857.013 | 4,103.415 | 4,179.279 | 10,016.717 | 99.788 | 4,586.992 | 5,140.053 | 7,292.349 | 2,700.771 | 3,326.225 | 2,672.739 | 9,831.458 | 1,802.941 | 5,315.024 | 7,319.234 | 6,205.555 | 6,663.216 | 5,225.607 | 7,120.88 | 3,557.265 | 4,542.723 | 7,018.597 | 7,524.931 | 1,742.623 | 4,907.048 | -1,941.824 | 4,248.057 | 6,509.294 | 863.724 | 414.353 | -44.39 | 7,857.187 | -8,508.27 | 11,315.239 | 2,004.832 | 720.524 | 1,429.547 | 845.307 | 1,781.054 | 974.71 | 4,634.634 | -93.225 | 336.912 | 4,277.103 | 2,654.329 | -4,298.04 | 2,075.293 | 6,140.233 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,909.771 | -1,297.79 | -974.002 | -2,543.068 | -1,387.671 | -1,088.055 | -2,330.13 | -3,168.361 | -3,296.912 | -5,739.859 | -4,892.171 | -6,472.591 | -9,549.957 | -5,419.151 | -4,323.027 | -4,163.76 | -5,854.915 | -9,745.628 | -7,304.581 | -3,817.343 | -691.583 | -2,395.411 | -4,142.137 | -1,798.785 | -5,368.544 | -2,453.131 | -2,514.837 | -107.206 | -4,285.203 | -2,601.304 | -1,140.245 | -670.58 | -8,002.833 | -4,620.496 | -1,667.991 | -182.8 | -2,852.876 | -2,842.275 | -1,162.854 | -2,616.797 | -2,949.787 | -4,754.014 | -3,421.154 | -3,347.487 | -3,132.305 | -4,796.417 | -700.316 | -71.418 | -812.946 | -440.466 | -1,665.176 | -140.527 | -425.155 | -2,228.792 | -221.639 | -2,106.104 | -101.078 | -911.248 | -829.584 | -1,598 | -728.697 | -2,329.671 | -1,606.066 | -1,871.525 | -412.474 | -1,647.919 | -4.176 |
| Acquisitions Net
| 74.299 | 19.227 | 60 | 0 | 39.091 | 19.182 | 115.8 | -30.37 | 58.514 | 551.72 | -133.659 | -120.023 | 37.591 | 765.093 | -756.508 | -72,415.151 | 20.953 | 70,600.182 | -70,888.99 | 9.934 | -3.309 | 0 | 0 | 1,307.055 | -1,307.055 | 780.028 | 1,186.768 | 10.5 | -10.5 | 0 | 0 | -92.233 | 0 | 0 | 0 | -1,341.611 | 453.849 | -125.262 | 300.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,178.6 | -1,006.56 | -55,643.449 | 146.963 | -4.585 | 0 | 0 | -3,087.15 | -37.249 | -4.575 | 4.785 | -707.56 | -300.45 | -2,885.494 | 885.494 | 0 | 12.273 |
| Purchases Of Investments
| -344.509 | -238.629 | -638.389 | -459.98 | -39.091 | -15.003 | -1,201.899 | -142.335 | -380.505 | -158.38 | -244.499 | -58.911 | -89.84 | -1,227.919 | -505.325 | -137.093 | -641.125 | -1,263.835 | -1,730.106 | -918.298 | -9,062.928 | -47.743 | -1,675.44 | -2,605.658 | -396.296 | -30 | -25.297 | -164.009 | -2,652.829 | -423.334 | -1,004.815 | -1,387.011 | -582.569 | -1,345.312 | -1,363.146 | -2,733.548 | -93.921 | -2,701.266 | -1,028.824 | -3,598.164 | -622.768 | -364.429 | -63.153 | -913.233 | -640.462 | -753.793 | -110.565 | 0 | 0 | 0 | -79.009 | -18.394 | 91.756 | 1,800.386 | -1,040.954 | 0 | 0 | -2,398.666 | -1,226.746 | -1,191.69 | -1,972.955 | 2,290.893 | -2,289.402 | -146.869 | -3,681.415 | -1,452.374 | -1,354.028 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.806 | 1 | -115.8 | 1,340.417 | -1,070.417 | 699.948 | 893.843 | 2,216.59 | 245 | 4,766.901 | 2,140.114 | 4,874.966 | -8,788.027 | 6,418.315 | 7,858.484 | 3,958.43 | 157.098 | 0 | 0 | -1,468.255 | 2,568.255 | -900 | 3,000 | -1,312.274 | 1,230.584 | 0 | 0 | 905.561 | 9.537 | -9.537 | 509.845 | -1,990.852 | 1,995.426 | 1,500.276 | 292.147 | 190.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.847 | 614.797 | 12,869.266 | 1,232.369 | 1,485.686 | 0 | 0 | 2,933.956 | 918.585 | -650.189 | 3,376.785 | -528.645 | 35.022 | 3,010.268 | 5,000.667 | 1,000 | 383.216 |
| Other Investing Activites
| 229.574 | -22.014 | -71.049 | 283.692 | 0.39 | 274.421 | 93.156 | -356.596 | -77.873 | 1,117.003 | -171.741 | 276.167 | 357.057 | 1.97 | 78.17 | 67,893.945 | 5,652.404 | -73,506.208 | 569.217 | -3,069.937 | 3.312 | -143.81 | 150.435 | 103.313 | -156.689 | 244.217 | -476.591 | 227.03 | 86.94 | 1,562.659 | -86.272 | 103.659 | 18.729 | 4.662 | -106.291 | 55.704 | -49.748 | 3.5 | -38.903 | 81.978 | -254.002 | -1,349.629 | 1,286.987 | 6,968.339 | -5,657.558 | 99.352 | 59.475 | 159.272 | 14.955 | -68.472 | -439.162 | 1,853.135 | 1,152.61 | -6,035.651 | 1,016.021 | -1,117.272 | 6.917 | 2,813.381 | -888.262 | -55.05 | -9.21 | -235.78 | 228.211 | -245.781 | 0 | -356.99 | -10.196 |
| Investing Cash Flow
| -1,950.407 | -1,539.205 | -1,623.44 | -2,719.356 | -1,386.475 | -808.455 | -3,438.873 | -2,357.245 | -4,767.194 | -4,081.287 | -4,548.228 | -4,158.768 | -9,000.149 | -1,113.106 | -3,366.576 | -3,947.093 | -9,610.709 | -7,497.175 | -71,495.977 | -3,837.215 | -9,597.41 | -2,586.964 | -5,667.142 | -4,462.329 | -4,660.329 | -2,358.886 | 1,170.043 | -1,345.959 | -5,631.008 | -1,461.979 | -2,231.332 | -1,140.604 | -8,557.136 | -5,970.683 | -2,627.583 | -6,193.108 | -547.27 | -4,165.027 | -1,638.271 | -5,942.671 | -3,826.557 | -6,468.072 | -2,197.32 | 2,707.619 | -9,430.325 | -5,450.858 | -751.406 | 87.854 | -797.991 | -508.938 | -623.9 | 1,302.451 | -41,954.972 | -5,084.725 | 1,234.529 | -3,223.376 | -94.161 | -649.727 | -2,063.256 | -3,499.504 | 670.708 | -1,510.763 | -3,932.685 | -2,139.401 | 1,792.272 | -2,457.283 | -972.911 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 66.108 | 368.273 | 0 | 0 | 538.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,599.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -162.625 | -148.336 | -368.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 756.508 | 0 | -756.508 | 0 | 0 | -299.934 | 0 | 0 | 0 | 0 | 0 | -197.812 | 0 | 0 | 0 | -230.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,675.679 | -736.625 | -0.025 | -906.87 | -1,600.254 | -728.525 | -0.03 | -911.605 | -1,691.213 | -890.365 | -0.031 | -470.916 | -1,772.162 | 0 | -728.55 | -555.214 | -1,884.504 | 0 | 0 | -493.55 | -1,916.234 | 0 | 0 | -543.309 | -1,974.815 | 0 | 0 | -490.311 | -1,985.695 | 0 | -971.4 | -470.778 | -1,973.806 | 0 | 0 | -416.758 | -1,799.708 | 0 | 0 | -417.005 | -1,637.796 | 0 | -647.6 | -456.25 | -1,719.122 | 0 | -497.237 | -400 | 0 | -640 | -400 | 0 | -600 | 0 | -320 | 0 | -640 | -400 | 0 | 0 | -600 | -320 | 0 | 0 | -800 | 0 | -400 |
| Other Financing Activities
| 0.4 | 0.8 | -148.336 | 10,106.955 | 17,188.222 | 13,317.293 | 13,988.112 | 17,667.519 | 4,997.772 | 4,269.517 | 13,367.945 | 3,460.369 | 10,227.341 | 4,996.432 | 3,514.341 | 4,912.538 | 25,858.96 | 23,171.32 | 56,805.065 | 3,039.42 | 913.899 | -402.587 | 3,462.697 | 1,086.937 | 3,500.002 | -809.501 | 440.501 | 4,540.954 | 2,075.011 | 3,955.719 | 11,501.181 | 24,347.556 | 19,327 | -1,215.56 | 1,502.24 | 3,708.976 | 4,095.12 | 9,211.404 | 5,599.806 | 7,445.686 | 27,794.798 | 1,587.664 | 11,636.341 | 12,268.256 | 24,296.13 | 5,799.012 | 2,398.44 | 3,588.86 | 701.281 | 0 | 1,512.351 | 9,894.85 | 33,000.6 | -14.505 | 18.721 | -8.992 | 9.091 | 72 | -14 | 196 | 514 | 2,282 | 0 | 0 | 88 | 2,015 | 0 |
| Financing Cash Flow
| -5,650.177 | -6,461.434 | -4,648.541 | -5,181.772 | -2,676.417 | 1,310.77 | 3,866.688 | 788.328 | -127.202 | 421.756 | 5,017.184 | -9,655.894 | 5,653.579 | 940.365 | -4,885.359 | 985.007 | 8,145.665 | 4,940.534 | 48,522.735 | 578.183 | -2,679.784 | -1,732.104 | 2,296.535 | -803.388 | 556.837 | -2,401.018 | -1,035.602 | -961.391 | -2,561.324 | 449.592 | -3,674.769 | 3,752.378 | 2,523.644 | -1,740.11 | 118.59 | -471.332 | -3,740.018 | -1,190.704 | 259.376 | -211.748 | -3,113.428 | 1,333.234 | 5,369.311 | -6,249.31 | 5,354.332 | -1,802.918 | 529.273 | -470.83 | -232.049 | -2,891.83 | -8,509.539 | 7,880.77 | 30,281.29 | -132.055 | -315.279 | -22.992 | -644.909 | -342 | -14 | 196 | -305 | 1,962 | 0 | 0 | -762 | 90 | -825 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 233.592 | 280.39 | -191.855 | 138.594 | 13.624 | 176.013 | -569.484 | 283.639 | 153.888 | 60.569 | 1.198 | 146.434 | 4.257 | 79.683 | -168.014 | -36.534 | -0 | -1,854.161 | 0 | -0.183 | -7.881 | 8.063 | 0 | -29.026 | 19.158 | -19.157 | 0 | 4.71 | -7.121 | 7.12 | 0 | -2.643 | 10.492 | -10.492 | 0 | 0 | -0.021 | 0.022 | -0.001 | 0 | 0.001 | 1.952 | -1.952 | -8.234 | -1.356 | 0.082 | 1.274 | -1.969 | 1.97 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,205.721 | -1,594.247 | 1,930.28 | -4,298.503 | 3,142.768 | -1,735.372 | 4,138.379 | 1,625.97 | -4,697.313 | -10,899.651 | -3,040.965 | 7,922.202 | -8,249.665 | 9,218.731 | -298.922 | -310.064 | 4,176.492 | -2,121.642 | -14,118.412 | 3,597.799 | -8,181.66 | -131.726 | 6,646.11 | -5,194.955 | 502.658 | 360.992 | 7,426.79 | 398.131 | -4,873.228 | 1,667.472 | 3,925.357 | 4,412.072 | -707.976 | -402.051 | 3,696.562 | -1.224 | 938.298 | 1,765.171 | 2,178.369 | -1,611.696 | 78.613 | 2,392.045 | 4,912.661 | 1,357.123 | -6,019.173 | -3,005.636 | 6,288.435 | 478.779 | -613.717 | -3,445.158 | -1,276.253 | 674.952 | -358.444 | -3,211.948 | 1,639.775 | -1,816.822 | 106.237 | 789.327 | -1,102.546 | 1,331.13 | 272.483 | 788.148 | 344.418 | 514.928 | -3,267.768 | -291.99 | 4,342.322 |
| Cash At End Of Period
| 12,497.669 | 13,703.39 | 15,297.637 | 13,367.358 | 17,665.861 | 14,523.093 | 16,258.465 | 12,120.086 | 10,494.116 | 15,191.429 | 26,091.08 | 29,132.046 | 21,209.844 | 29,459.509 | 20,240.777 | 23,487.633 | 23,797.696 | 19,621.204 | 21,742.846 | 34,007.097 | 30,409.298 | 38,590.958 | 38,722.684 | 32,076.574 | 37,271.529 | 36,768.871 | 36,407.879 | 28,981.089 | 28,582.958 | 33,456.186 | 31,788.714 | 27,863.357 | 23,451.285 | 24,159.261 | 24,561.312 | 20,864.75 | 20,865.974 | 19,927.676 | 18,162.505 | 15,984.136 | 17,595.832 | 17,517.219 | 15,125.174 | 10,212.513 | 8,855.39 | 14,874.563 | 17,880.199 | 1,473.568 | 994.789 | 1,608.506 | 333.637 | 1,609.89 | 934.938 | 1,293.382 | 4,505.33 | 2,865.555 | 4,682.377 | 4,576.14 | 3,786.813 | 4,889.359 | 3,558.229 | 3,285.746 | 2,497.598 | 2,153.18 | 1,638.252 | 4,906.02 | 5,198.01 |