Hanmi Science Co., Ltd.
KRX:008930.KS
38700 (KRW) • At close November 4, 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 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
| 20,868.528 | 31,736.438 | 34,572.376 | 30,793.478 | 23,035.471 | 26,719.152 | 22,713.961 | 15,306.91 | 14,043.146 | 16,971.305 | 4,423.44 | 16,127.502 | 10,776.96 | 11,612.021 | 15,619.073 | -7,463.008 | 7,922.95 | 6,517.588 | 7,807.519 | 6,047.298 | 10,902.887 | 5,985.175 | -6,499.941 | 8,682.416 | 8,747.683 | 7,091.467 | 3,289.465 | 11,554.427 | 9,490.465 | 6,483.898 | -35,457.03 | 5,463.007 | 20,300.212 | 17,634.119 | 143,256.037 | -8,137.099 | 23,665.083 | 18,665.837 | 474.387 | 1,904.517 | 3,012.723 | 16,470.753 | 2,896.895 | 1,873.148 | 2,791.509 | 2,036.339 | 6,126.443 | 4,146.202 | 2,622.823 | -414.768 | -16,752.589 | 654.54 | 156.378 | 410.704 | 4,866.453 | 2,664.876 | 11,123.188 | 8,726.129 | 14,009.572 | 15,207.615 | 15,747.195 | 25,782.488 | 14,717.061 | 16,346.993 | 16,955.263 |
| Depreciation & Amortization
| 2,464.404 | 2,440.998 | 1,599.736 | 2,427.532 | 2,370.849 | 2,334.263 | 2,007.814 | 1,156.272 | 1,159.946 | 1,154.416 | 1,292.142 | 1,288.398 | 1,309.605 | 1,366.398 | 1,483.263 | 1,512.128 | 1,559.286 | 1,653.254 | 1,550.943 | 1,625.139 | 1,612.386 | 1,586.234 | 1,146.048 | 1,140.565 | 1,166.379 | 1,152.583 | 1,331.301 | 1,151.994 | 1,142.565 | 1,058.056 | 915.02 | 810.564 | 763.178 | 716.137 | 600.214 | 548.413 | 494.196 | 388.761 | 388.669 | 363.623 | 318.383 | 296.038 | 290.254 | 285.633 | 253.205 | 249.987 | 218.757 | 231.575 | 225.847 | 225.633 | 219.553 | 206.687 | 204.531 | 195.101 | 6,329.253 | 5,963.569 | 5,579.997 | 5,378.502 | 5,279.739 | 4,845.994 | 4,764.453 | 4,667.291 | 3,256.108 | 2,825.387 | 2,488.876 |
| 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 | 1,711.886 | 0 | 0 | -13,447.555 | 15,540.946 | 0 | 0 | -30,553.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 192.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,267.149 | 7,106.7 | 0 | 0 | 6,358.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,898.66 | -14,888.602 | -24,233.203 | 5,373.734 | -4,183.959 | -2,926.477 | -10,993.683 | -2,239.442 | -496.316 | -9,123.87 | -3,996.812 | -4,381.259 | -6,668.125 | -5,202.428 | -3,729.985 | -5,824.794 | -2,865.591 | -6,190.388 | -2,836.471 | -1,918.305 | -12,613.314 | 6,821.853 | -22.351 | -7,799.155 | 4,262.331 | -8,123.321 | -10,236.055 | 3,783.698 | -642.865 | -26,190.543 | 15,723.757 | -2,698.821 | -3,523.359 | 94,973.481 | -81,198.516 | -13,519.863 | 1,333.138 | 11,567.232 | 3,555.898 | -13,925.885 | 9,316.712 | -3,939.631 | -4,034.272 | -805.978 | -2,547.725 | -2,139.523 | -5,364.664 | 56.569 | 702.334 | -1,068.872 | 3,649.946 | 1,232.98 | 1,817.654 | -9,519.192 | 797.204 | 496.208 | -8,332.969 | -18,567.704 | -17,756.861 | -5,815.548 | -30,214.917 | -6,949.819 | -34,174.95 | -37,165.112 | -18,302.222 |
| Accounts Receivables
| 5,907.985 | 7,445.79 | -7,376.258 | -2,922.361 | 2,355.228 | -838.417 | -1,517.749 | -4,184.503 | 11,914.249 | -3,419.004 | -11,068.977 | 694.683 | -848.691 | 2,402.415 | 1,792.659 | -4,000.776 | 1,121.511 | 4,576.467 | -2,262.983 | -3,854.85 | 2,912.413 | 11,674.095 | 704.523 | -3,957.231 | 5,283.351 | 4,304.684 | 5,706.616 | -7,404.317 | 7,586.298 | 13,461.657 | -7,899.703 | 1,239.866 | 13,950.812 | 108,086.881 | -126,042.594 | -29,451.384 | 5,547.693 | -603.37 | -15,088.855 | -1,532.884 | -2,736.773 | -27,136.6 | -3,303.285 | 491.59 | -3,683.92 | -13,315.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2,902 | -1,997.334 | -14,901.952 | -3,463.557 | 26,760.066 | 1,313.736 | -384.698 | -1,883.303 | 61.336 | 8,442.655 | 785.424 | -2,256.285 | -713.889 | 4,914.788 | -8,621.393 | 1,543.638 | -1,684.461 | 240.546 | 1,176.451 | 433.923 | 1,163.588 | -46.169 | 4,947.908 | 2,842.452 | 11,204.605 | -13,448.469 | -6,348.033 | 5,505.919 | -2,659.585 | -10,763.89 | 1,840.527 | 3,709.87 | -11,145.772 | 2,012.044 | 5,065.088 | 8,130.802 | 4,912.577 | 4,273.403 | -11,632.003 | -104.517 | -16,814.319 | -16,109.4 | -17,727.07 | -18,037.759 | -7,584.588 | -8,486.221 | 1.085 | -1.466 | -1.364 | 3.54 | 0 | 0 | 0 | 0 | -1,914.16 | -3,972.31 | -181.074 | -7,296.73 | -3,709.428 | -2,645.898 | -4,696.002 | -12,017.453 | -1,606.453 | -175.323 | -4,220.979 |
| Change In Accounts Payables
| 17,642.801 | -12,888.486 | 25,501.762 | 12,614.911 | -37,442.247 | -18,389.985 | -8,268.303 | 1,142.388 | -12,998.725 | -16,183.289 | 2,159.387 | -2,750.125 | -6,344.112 | -12,429.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.324 | -7,448.572 | -27,456.755 | -855.259 | 4,142.994 | 14,988.188 | -822.933 | 2,685.975 | 526.824 | -17,566.525 | -4,782.236 | -2,124.974 | -5,954.236 | -10,117.216 | 4,891.408 | -7,368.432 | -1,181.129 | -6,430.935 | -4,012.922 | -2,352.228 | -13,776.902 | 6,868.022 | -4,970.259 | -10,641.607 | -6,942.274 | 5,325.148 | -3,888.022 | -1,722.221 | 2,016.72 | -15,426.653 | 13,883.23 | -6,408.691 | 7,622.413 | 92,961.437 | -86,263.603 | -21,650.665 | -3,579.439 | 7,293.829 | 15,187.901 | -13,821.368 | 26,131.031 | 12,169.769 | 13,692.798 | 17,231.781 | 5,036.863 | 6,346.698 | -5,365.75 | 58.035 | 703.698 | -1,072.412 | 0 | 0 | 0 | 0 | 2,711.364 | 4,468.518 | -8,151.895 | -11,270.974 | -14,047.433 | -3,169.65 | -25,518.915 | 5,067.634 | -32,568.497 | -36,989.789 | -14,081.243 |
| Other Non Cash Items
| -498.238 | -7,501.914 | -16,912.469 | -22,013.42 | -7,989.925 | -15,808.878 | -16,231.996 | -11,036.424 | -4,671.036 | -10,269.309 | 1,658.421 | -10,013.182 | 1,117.885 | -7,021.154 | -9,434.282 | 13,760.332 | 1,751.475 | -2,453.787 | -5,120.576 | -1,899.611 | -5,430.703 | -1,096.444 | 7,850.471 | -3,614.439 | -8,525.536 | -3,953.829 | 32.528 | -9,683.751 | -15,693.03 | -85.451 | -123.669 | -4,807.133 | -32,802.487 | 183.429 | -40,927.934 | 15,385.802 | 644.411 | -25,838.451 | -3,457.716 | -843.017 | 68.732 | -8,758.688 | 849.455 | -582.831 | -901.756 | -749.128 | -4,305.739 | -3,693.876 | -1,680.448 | 1,796.548 | -176.343 | 403.362 | 500.894 | 698.363 | 842.143 | 2,839.737 | 9,399.598 | 2,657.503 | -2,866.929 | -692.674 | 1,683.249 | -13,110.162 | 4,795.977 | -3,837.536 | 584.134 |
| Operating Cash Flow
| 25,733.354 | -535.107 | -4,973.56 | 16,581.324 | 13,232.436 | 10,318.06 | -2,503.904 | 3,187.316 | 10,035.74 | -1,267.459 | 3,377.192 | 3,021.458 | 6,536.325 | 754.837 | 3,938.069 | 1,984.658 | 8,368.121 | -473.333 | 1,401.415 | 3,854.521 | -5,528.744 | 13,296.818 | 2,474.226 | -1,590.613 | 5,650.857 | -3,833.1 | -3,870.874 | 6,806.368 | -5,702.865 | -30,914.446 | 3,705.724 | -1,232.383 | -15,262.456 | 89,312.557 | 21,729.802 | -5,722.747 | 26,136.828 | 4,783.379 | 961.238 | -12,500.762 | 12,716.55 | 4,068.472 | 2.332 | 769.972 | -404.767 | -602.325 | -3,325.203 | 740.47 | 1,870.556 | 538.541 | -13,059.433 | 2,497.569 | 2,679.457 | -8,215.024 | 12,835.053 | 11,964.39 | 17,769.814 | -1,805.57 | -1,334.479 | 13,545.387 | -8,020.02 | 10,389.798 | -11,405.804 | -21,830.268 | 1,726.051 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,826.202 | -1,280.69 | -870.557 | -3,927.436 | -1,741.31 | -2,168.315 | -3,109.783 | -2,502.955 | -2,132.244 | -597.404 | -484.292 | -1,007.72 | -596.719 | -125.77 | -398.605 | -509.289 | -200.421 | -842.521 | -299.279 | -365.855 | -787.238 | -512.936 | -278.204 | -284.45 | -189.381 | -426.122 | -594.989 | -2,199.288 | -1,262.889 | -77.672 | -614.898 | -1,478.673 | -3,360.138 | -1,472.761 | -1,427.919 | -1,747.429 | -3,102.52 | -27.056 | -320.615 | -692.712 | -606.132 | -233.654 | -130.593 | -979.693 | -30.651 | -123.777 | -156.114 | -17.434 | -36.432 | -3.661 | -51.741 | -53.515 | -146.393 | -276.022 | -7,025.836 | -10,153.433 | -15,106.931 | -6,348.542 | -13,477.879 | -10,495.383 | -5,931.145 | -11,172.886 | -15,847.011 | -21,971.985 | -23,117.394 |
| Acquisitions Net
| 9.668 | 0 | -10,063.839 | -7.086 | 0.818 | 18.695 | 1.327 | 22.729 | 1.545 | 1.676 | 0 | 0.301 | 0 | 1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.852 | 0 | 0 | 0 | -12,991.2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -9,164.979 | -2,488.501 | -34,077.685 | -4,442.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.374 | -3,143.647 | 0 | -3,369.707 | -3,244.436 | -4,549.659 | -2,232.419 | -1,848.473 | -50 | -3,267.043 | -3,638.578 | -2,536.618 | -2,349.514 | -1,949.392 |
| Purchases Of Investments
| -4,000.949 | -4,001.085 | -92.038 | -0.406 | -0.413 | -0.53 | -0.323 | -0.223 | -0.143 | -0.147 | 0 | 0 | 0 | 0 | 0 | -4,437.093 | -67.37 | -395.537 | 0.012 | -0.012 | -0.005 | -29,932.744 | 0 | 0 | 9.725 | -3,178.861 | -5,571.5 | 0 | 0 | 0 | 0 | 12,068.531 | -12,068.531 | -1,000.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | 0 | 0 | -5.33 | 2,187.442 | -4,521.817 | -1,014.141 | -7,895.567 | -179.055 | 401.275 | -17,784.979 | -22,416.236 | -10,281.747 | -7,173.75 | -11,705.456 |
| Sales Maturities Of Investments
| 4,000 | 6,000 | 19.432 | -1.277 | 24.92 | 1.277 | -1.327 | -22.729 | -1.545 | 0.292 | -0.066 | -0.033 | 2.017 | 97.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 5,675.559 | 0 | 0 | -0 | 0 | 0 | 0 | -61,141.081 | 0 | 0 | 61,142.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,206.454 | 5,218.658 | 3,890.577 | 632.104 | 1,313.828 | 997.178 | 3,065.365 | 18,069.503 | 958.524 | 11,756.008 | 1,086.017 |
| Other Investing Activites
| 456.719 | -160 | 15 | 465.606 | -117.29 | -230.368 | 6,243.585 | 237.168 | -254.896 | -17.839 | -27.363 | -45.6 | 127.419 | -93.762 | 201.526 | -18.295 | -75.353 | -36.064 | -384.116 | 809.223 | -756.919 | -222.902 | -292.999 | -3,014.809 | 11,589.281 | -34.845 | -577.303 | -7.97 | -5,648.559 | 226.388 | 896.273 | -13,974.159 | -2,664.953 | 6.859 | 61,144.982 | 27.179 | 2.759 | 3.644 | 4,875.97 | 19.465 | 0.014 | 12.348 | 0.026 | -2,655.667 | 0.775 | 0.488 | -2,999.832 | 0 | -1.62 | 1.001 | 1.743 | -500 | 0 | 9,120.059 | 2,322.607 | 2,887.389 | 3,572.033 | 1,787.005 | 1,639.973 | -297.151 | 2,111.837 | 3,987.117 | 2,632.673 | 1,935.624 | -448.091 |
| Investing Cash Flow
| -2,369.483 | 558.226 | -10,992.002 | -3,470.599 | -1,833.275 | -2,379.241 | 3,133.478 | -2,266.01 | -2,387.283 | -615.098 | -511.722 | -1,053.353 | -467.282 | -121.626 | -197.078 | -4,964.676 | -343.144 | -1,274.122 | -683.384 | 443.356 | -1,544.162 | -30,668.582 | -578.055 | -3,299.259 | 11,409.625 | -3,639.828 | -19,734.993 | 3,468.301 | -6,911.448 | 148.716 | 281.375 | -3,384.301 | -18,093.622 | -2,465.942 | -1,424.017 | -1,720.25 | -3,099.761 | 61,118.867 | 4,555.355 | -9,838.226 | -3,094.619 | -34,298.991 | -4,572.811 | -3,635.36 | -29.876 | -123.289 | -3,155.946 | -17.434 | -38.052 | -2.66 | -52.033 | -1,503.889 | -3,290.04 | 8,838.707 | -11,091.948 | -9,813.639 | -13,208.121 | -14,057.419 | -12,551.606 | -9,444.081 | -21,805.965 | -15,171.08 | -25,074.179 | -17,803.617 | -36,134.316 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,995.236 | -622.853 | -22,986.413 | -2,666.667 | -69,393.333 | -5,720 | -18,039.906 | -258 | -8,953.887 | -5,000 | -7,500 | -1,510 | -9,010 | -497.072 | -4,496.429 | -4,501.299 | -494.726 | -12,230 | -40,533.65 | -504.835 | -464.699 | -466.068 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | 0 | -5,000 | 0 | 0 | 0 | -30,000 | -10,000 | 0 | 0 | -2,000 | 0 | 0 | -159.426 | -16,997.681 | -2.634 | -2.293 | -47.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,749.829 | -32,923.421 | 0 | 0 | -37,937.243 | -39,100 | -25,000 | -45,000 | 0 | 0 | -22,000 |
| 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 |
| Common Stock Repurchased
| 0 | -1,930.478 | -7,413.941 | 0 | 0 | -411.507 | 0 | 0 | 0 | -622.622 | 0 | 0 | 0 | -1,014.346 | 0 | 0 | 0 | -348.332 | 0 | 0 | -0 | -647.282 | 11,195.788 | -11,195.788 | 0 | -998.144 | -0 | 0 | 0 | -834.508 | 25,849.002 | -25,849.002 | 0 | -1,770.669 | 0 | 0 | 0 | -32.143 | 0.001 | 0 | 0 | -30.497 | -0 | 0 | 0 | -17.881 | -0 | -853.66 | -988.282 | -49.208 | -70.397 | 0 | -100.501 | -192.756 | -11,222.608 | -290.071 | -22,233.039 | 0 | -264.139 | 0 | 0 | -349.465 | 0 | 0 | -222.69 |
| Dividends Paid
| -13,552.733 | 0 | 0 | 0 | -13,332.56 | 0 | 0 | 0 | -13,190.733 | 0 | 0 | 0 | -12,934.622 | 0 | 0 | -16.948 | -12,665.951 | 0 | 0 | 0 | -12,435.937 | 0 | -11,195.788 | -11,195.788 | -12,193.932 | 0 | 0 | -834.508 | 0 | 0 | -0.001 | -25,849.002 | -27,619.671 | 0 | 0 | -32.143 | 0 | 0 | 0 | 0 | 0 | 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
| -0 | 0 | 46,144.594 | -1,057.409 | 66,805.175 | -195.913 | 23,186.857 | -562.592 | -4,236.846 | 4,457.1 | -3,067.511 | -2,014.262 | -4,423.582 | -497.072 | -4,496.429 | 4,501.299 | -8,160.677 | 11,739.062 | -418.65 | -1,504.835 | -7,900.636 | 19,533.932 | 0 | 22,391.577 | -12,193.932 | -5,000 | -5,275 | -5 | 5 | 0 | -461.591 | 253.09 | -15,253.09 | 0 | 10,000 | -9,967.857 | 0 | 0 | -2,000 | 15,000 | -26.075 | 40,000 | 17,000 | 5.268 | 4.586 | -47.127 | 62.417 | 41.978 | 5,001.498 | 1.475 | 9,999.999 | 6.223 | 0 | 0 | 62,418.394 | 34,923.421 | 20,000 | 9,813.721 | 36,437.243 | 42,753.75 | 53,006.538 | 44,900 | 51,837.562 | 40,243.301 | 50,000 |
| Financing Cash Flow
| -21,547.968 | -1,578.413 | 15,744.24 | -3,724.076 | -15,920.718 | -6,327.42 | 5,146.952 | -820.592 | -4,236.846 | -1,165.523 | -3,067.511 | -2,014.262 | -4,423.582 | -1,511.418 | -4,496.429 | 4,484.35 | -8,160.677 | -839.27 | -418.65 | -1,504.835 | -7,900.636 | 18,886.65 | 0 | 0.001 | -12,193.932 | -5,998.144 | -5,275 | -5 | 5 | -834.508 | -461.591 | 253.09 | -42,872.761 | -1,770.669 | -20,000 | -10,000 | 0 | -32.143 | -2,000 | 15,000 | -26.075 | 39,810.077 | 2.319 | 2.634 | 2.293 | -65.008 | 62.417 | -811.682 | 4,013.216 | -47.733 | 9,929.602 | 6.223 | -100.501 | -192.756 | -6,554.043 | 1,709.929 | -2,233.039 | 9,813.721 | -1,764.139 | 3,653.75 | 28,006.538 | -449.465 | 51,837.562 | 40,243.301 | 27,777.31 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 407.264 | 430.988 | -323.623 | 289.651 | -685.356 | 622.47 | -1,726.344 | 464.049 | 178.027 | 320.586 | 156.758 | 540.804 | 165.376 | 360.35 | -350.165 | 145.395 | -188.874 | 468.695 | -193.22 | 33.27 | -44.481 | 460.008 | 70.74 | -555.677 | 183.693 | 396.845 | -1,400.766 | 1,245.944 | 122.382 | -1,332.341 | 1,236.753 | -1,005.051 | 166.523 | -253.134 | -191.381 | 587.595 | 152.267 | 26.791 | 151.375 | 153.67 | -38.719 | 1.505 | -21.234 | -129.66 | 35.701 | 112.874 | -97.298 | -1.556 | 54.548 | 4.658 | 0 | -0.001 | 0.001 | -7,583.362 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 2,223.166 | -1,124.307 | -544.945 | 9,676.3 | -5,206.914 | 2,233.87 | 3,402.699 | 564.763 | 3,589.637 | -2,727.495 | -45.283 | 494.647 | 1,810.837 | -517.857 | -1,105.604 | 1,649.727 | -324.573 | -2,118.031 | 106.161 | 2,826.312 | -15,018.023 | 1,974.894 | 1,966.91 | -5,445.548 | 5,050.242 | -13,074.226 | -30,281.634 | 11,515.614 | -12,486.93 | -32,932.58 | 5,015.35 | -5,621.734 | -76,062.316 | 84,822.813 | 114.403 | -16,855.402 | 23,189.334 | 65,896.894 | 3,667.967 | -7,185.317 | 9,557.137 | 9,581.063 | -4,589.395 | -2,992.415 | -396.647 | -677.748 | 695.813 | -90.201 | 5,900.267 | 492.807 | -3,181.864 | 999.902 | -711.083 | -7,152.435 | -4,810.938 | 3,860.68 | 2,328.654 | -6,049.267 | -15,650.225 | 7,755.057 | -1,819.448 | -5,230.747 | 15,357.579 | 609.415 | -6,630.954 |
| Cash At End Of Period
| 28,677.818 | 26,454.652 | 27,578.959 | 28,123.904 | 18,447.604 | 23,654.518 | 21,420.647 | 18,017.948 | 17,453.185 | 13,863.548 | 16,591.043 | 16,636.326 | 16,141.678 | 14,330.841 | 14,848.698 | 15,954.302 | 14,304.575 | 14,629.148 | 16,747.179 | 16,641.017 | 13,814.705 | 28,832.728 | 26,857.834 | 24,890.924 | 30,336.472 | 25,286.23 | 38,360.456 | 68,642.09 | 57,126.476 | 69,613.406 | 102,545.986 | 97,530.636 | 103,152.37 | 179,214.686 | 94,391.873 | 94,277.47 | 111,132.872 | 87,943.538 | 22,046.644 | 18,378.677 | 25,563.994 | 16,006.857 | 6,425.794 | 11,015.189 | 14,007.604 | 14,404.251 | 15,081.999 | 14,386.186 | 14,476.387 | 8,576.12 | 10,435.854 | 13,617.718 | 12,617.816 | 12,783.658 | 19,936.093 | 24,747.031 | 11,423.466 | 9,094.812 | 15,144.079 | 15,087.699 | 7,332.642 | 9,152.09 | 28,921.944 | 13,564.365 | 12,954.95 |