Dong Yang Steel Pipe Co., Ltd.
KRX:008970.KS
889 (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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -21,364.998 | 452.247 | 1,577.9 | -43.447 | -150.229 | -2,944.328 | 616.031 | 1,802.848 | 1,027.659 | 524.686 | -159.967 | -1,699.251 | -2,673.697 | 759.764 | -303.332 | 2,068.176 | 3,167.613 | 2,106.514 | 705.599 | 790.192 | 820.996 | -537.362 | -3,005.095 | -1,113.51 | -529.073 | -1,930.038 | -26,452.748 | -1,793.463 | -1,093.538 | -1,268.222 | -4,933.086 | -4,791.922 | -2,290.248 | -2,637.716 | 2,007.997 | -551.555 | -832.44 | 1,696.311 | -6,134.73 | -3,687.558 | 1,135.916 | -3,705.151 | -6,343.451 | -931.305 | 489.158 | -1,974.385 | 1,055.188 | -515.902 | 720.595 | -1,543.035 | 1,207.389 | 968.333 | 2,382.904 | -983.765 | 1,524.164 | -1,164.312 | 885.004 | 802.418 | 2,165.802 | 1,350.873 | -425.912 | 84.906 | 391.975 | 3,499.152 | 59.932 |
| Depreciation & Amortization
| 1,573.877 | 1,629.555 | 1,578.462 | 1,637.348 | 1,739.855 | 1,681.786 | 1,761.708 | 1,795.037 | 1,812.736 | 1,826.488 | 1,890.398 | 1,763.765 | 1,671.683 | 1,631.616 | 1,256.622 | 1,660.257 | 1,687.337 | 1,733.376 | 1,789.77 | 1,707.652 | 1,692.95 | 1,703.815 | 1,710.201 | 1,735.063 | 1,738.365 | 1,734.523 | 1,749.939 | 1,763.905 | 1,764.96 | 1,781.042 | 1,830.498 | 1,840.828 | 1,839.605 | 1,816.509 | 1,817.681 | 1,844.744 | 1,847.686 | 1,846.272 | 1,868.624 | 1,876.05 | 1,891.471 | 1,908.363 | 1,930.348 | 1,927.855 | 1,920.604 | 1,965.222 | 1,955.88 | 1,639.583 | 1,344.355 | 1,104.635 | 1,219.983 | 1,072.285 | 1,268.389 | 1,213.154 | 1,212.938 | 815.086 | 859.8 | 503.162 | 414.419 | 372.093 | 318.127 | 350.955 | 285.328 | 283.548 | 281.989 |
| 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 |
| 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 |
| Change In Working Capital
| 21,490.15 | -13,443.83 | 19,562.404 | -14,901.488 | -15,669.713 | -5,903.623 | 9,490.753 | -3,478.025 | -7,398.364 | 11,008.35 | -25,109.444 | -15,819.672 | 2,762.049 | 1,967.914 | -8,396.119 | 10,824.167 | -4,947.124 | 8,536.588 | -4,277.479 | -3,196.66 | -13,265.197 | -11,795.231 | 1,089.033 | 1,381.719 | -5,578.409 | 3,990.601 | -4,178.127 | 2,759.412 | -1,848.009 | -1,117.147 | 899.73 | 4,403.831 | -730.738 | 4,802.329 | -6,303.597 | 1,099.765 | -5,033.288 | 3,923.581 | -990.211 | 6,967.292 | -12,738.154 | -10,192.005 | 11,568.266 | -4,996.04 | -1,995.523 | 11,422.205 | -14,513.24 | -139.114 | -7,018.304 | 4,692.635 | -3,551.572 | -9,026.724 | 1,375.213 | -10,578.494 | -9,074.324 | -6,798.019 | 3,373.352 | 11,012.666 | -7,730.605 | -7,224.116 | -4,650.86 | 1,942.52 | -697.872 | 5,633.801 | -8,171.503 |
| Accounts Receivables
| 23,986.573 | -10,853.401 | 17,097.983 | -14,220.3 | -18,457.388 | -1,918.209 | 4,171.857 | -12,670.299 | 4,437.334 | 5,576.562 | -18,762.876 | -11,707.329 | 10,398.347 | -5,892.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,884.694 | -5,575.632 | 13,925.336 | -13,070.112 | -12,443.426 | 1,287.268 | 13,586.184 | -4,923.713 | -2,629.915 | -2,948.443 | -9,394.326 | -11,322.723 | 412.973 | 8,567.984 | -5,178.196 | -5,075.521 | 2,809.68 | -811.806 | 1,056.942 | -3,508.641 | -4,665.91 | -5,336.69 | -936.644 | -1,519.057 | 2,092.993 | 1,534.09 | 1,189.186 | -3,016.171 | 2,052.956 | 5,381.974 | -2,843.689 | -3,901.756 | 606.534 | 874.687 | 2,403.003 | 6,904.787 | -4,010.047 | 2,095.29 | 4,109.617 | 6,474.316 | 6,038.694 | -18,756.465 | 1,364.808 | 3,044.01 | -5,480.878 | 2,269.217 | 9,692.581 | -3,654.233 | -9,741.587 | -906.97 | -12,037.316 | 2,427.056 | -6,133.644 | -3,233.035 | -8,500.646 | 1,532.98 | -4,537.615 | -5,846.506 | -5,377.599 | -4,614.537 | -8,022.1 | 10,746.454 | -941.649 | 551.9 | -9,842.881 |
| Change In Accounts Payables
| -3,186.068 | -21,894.884 | 14,982.633 | -3,598.294 | 9,889.363 | -6,660.431 | -10,430.072 | 12,572.287 | -4,145.57 | 3,373.959 | 2,087.089 | 7,212.085 | -2,974.865 | 760.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,195.049 | 24,880.087 | -26,443.548 | 15,987.218 | 5,341.738 | 1,387.749 | 2,162.784 | 1,543.7 | -5,060.213 | 13,956.793 | -15,715.118 | -4,496.949 | 2,349.076 | -6,600.07 | -3,217.923 | 15,899.688 | -7,756.804 | 9,348.394 | -5,334.421 | 311.981 | -8,599.287 | -6,458.541 | 2,025.677 | 2,900.776 | -7,671.402 | 2,456.511 | -5,367.313 | 5,775.583 | -3,900.965 | -6,499.121 | 3,743.419 | 8,305.587 | -1,337.272 | 3,927.642 | -8,706.6 | -5,805.022 | -1,023.241 | 1,828.291 | -5,099.828 | 492.976 | -18,776.848 | 8,564.46 | 10,203.458 | -8,040.05 | 3,485.355 | 9,152.988 | -24,205.821 | 3,515.119 | 2,723.283 | 5,599.605 | 8,485.744 | -11,453.78 | 7,508.857 | -7,345.459 | -573.678 | -8,330.999 | 7,910.967 | 16,859.172 | -2,353.006 | -2,609.579 | 3,371.24 | -8,803.934 | 243.777 | 5,081.901 | 1,671.378 |
| Other Non Cash Items
| -21,063.294 | 42,640.058 | -95.739 | 294.468 | -244.481 | 1,289.435 | 687.187 | 199.315 | 1,398.536 | 636.375 | 722.708 | -266 | 127.195 | -363.664 | 244.28 | 348.113 | 197.179 | 82.238 | 902.245 | 152.866 | 273.993 | -196.839 | 1,809.436 | 52.777 | -1,205.965 | -403.459 | 22,696.001 | 288.233 | 96.574 | 279.355 | 2,226.624 | 1,968.517 | 119.344 | 475.4 | -638.405 | 674.021 | 486.98 | 907.802 | 5,918.309 | 2,354.108 | -424.7 | 114.587 | 2,373.653 | -1,050.885 | -66.588 | 855.704 | -686.149 | 39.577 | 381.399 | 492.026 | -1,567.953 | -277.162 | -2,040.978 | 3,639.799 | -305.204 | 75.064 | 2,760.037 | -263.433 | 1,165.396 | 935.234 | 481.501 | 252.7 | 128.326 | -610.51 | 187.465 |
| Operating Cash Flow
| 15,173.181 | -10,304.997 | 22,623.027 | -13,013.118 | -14,324.568 | -5,876.729 | 12,555.679 | 319.175 | -3,159.433 | 13,995.899 | -22,656.305 | -16,021.159 | 1,887.229 | 3,995.63 | -7,198.549 | 14,900.712 | 105.005 | 12,458.716 | -879.864 | -545.949 | -10,477.258 | -10,825.617 | 1,603.575 | 2,056.049 | -5,575.082 | 3,391.627 | -6,184.935 | 3,018.087 | -1,080.013 | -324.972 | 23.766 | 3,421.254 | -1,062.037 | 4,456.522 | -3,116.324 | 3,066.975 | -3,531.062 | 8,373.966 | 661.992 | 7,509.892 | -10,135.467 | -11,874.206 | 9,528.816 | -5,050.375 | 347.651 | 12,268.746 | -12,188.321 | 1,024.144 | -4,571.955 | 4,746.261 | -2,692.153 | -7,263.268 | 2,985.528 | -6,709.306 | -6,642.426 | -7,072.181 | 7,878.193 | 12,054.813 | -3,984.988 | -4,565.916 | -4,277.144 | 2,631.081 | 107.757 | 8,805.991 | -7,642.117 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -263.735 | -302.779 | -589.852 | -378.673 | -1,244.035 | -440.44 | -1,642.353 | -670.85 | -406.274 | -381.559 | -1,483.4 | -1,170.424 | -1,495.28 | -1,679.916 | -1,976.725 | -974.95 | -140.1 | -1,740.395 | -1,447.87 | -2,064.195 | -91.6 | -1,421.65 | -303.217 | -376.185 | -55.976 | -181.23 | -61.239 | -95.137 | -184.009 | -85.5 | -321.169 | -326.75 | -807.44 | -346.719 | -107.58 | -435.129 | -148.354 | -1,085.219 | -272.88 | -594.61 | -312.855 | -757.934 | -147.646 | -624.096 | -414.18 | -442.938 | -5,464.669 | -8,986.796 | -3,105.853 | -331.73 | -1,256.66 | -5,620.161 | -1,526.212 | -1,106.264 | -3,448.64 | -1,778.486 | -2,892.577 | -8,040.786 | -1,636.467 | -3,727.492 | -5,800.484 | -1,373.519 | -569.593 | -4,858.816 | -307.96 |
| Acquisitions Net
| 1 | 4.545 | 136.51 | 0.135 | 0.174 | 53.74 | 0 | 0 | 0 | 0 | -4.731 | 4.966 | 23.037 | -22.722 | 233.147 | 0 | 0 | 0 | -3,551.457 | 3.335 | 3.566 | 0 | 0 | 0 | 0 | 0.035 | 0 | 11.1 | 9.971 | 4.4 | 0 | 1.2 | 0.02 | 0 | 4,560 | 0 | 0 | 0 | -128.022 | 129.501 | 1.539 | 8.461 | 60.088 | -20.889 | 10.03 | 0 | 280.179 | 270.339 | 165.27 | 1.109 | 800.927 | 25.5 | 56.363 | 143.349 | 153 | 233.603 | 2.56 | 19.368 | -15,440.223 | -74 | 74 | -518 | 518 | 932.4 | 5.2 |
| Purchases Of Investments
| -1,684 | -384 | -376.373 | -206.693 | -2,132.5 | -12,864 | -545 | -3,504.902 | -1,970.902 | -968.902 | -392.39 | -5,149.928 | -1,241.458 | -362.39 | -462.355 | -272.364 | -372.111 | -1,211.264 | -1,880.077 | 2,014.953 | -7,497.56 | -412.854 | -13,703.225 | -1,297.654 | -381.981 | -632.95 | -1,574.361 | -431.555 | -408.451 | -912.492 | -3,052.77 | -1,389.183 | -1,418.194 | -1,520.815 | -2,860.642 | -4,344.584 | -2,315.576 | -792.164 | -1,142.367 | -9,582.972 | -11,280.36 | -1,381.698 | -895.891 | -1,517.96 | -1,370.575 | -1,363.411 | -827.211 | -998.952 | -625.16 | -1,190.705 | 642.729 | -6,143.264 | -2,116.685 | -941.192 | -1,855.945 | -9,350.199 | 389.105 | -11,015.464 | -3,493.542 | 2,660.761 | -2,752.077 | -8,702.314 | 683.65 | -6,904.542 | -84.724 |
| Sales Maturities Of Investments
| 0 | 0.663 | 100 | 247.627 | 15,950 | 1,918.535 | 315.674 | 676.403 | 3,500 | 1,200 | -37.589 | 5,959 | 295.638 | 1,236 | 239.65 | 275 | 220 | 4,243.977 | 3,300 | -3,965 | 5,130 | 9,290.251 | 1,105 | 1,410 | 213 | 2,770.455 | 490.897 | 220 | 527.21 | 3,335.403 | 1,895.012 | 2,640.245 | 1,115.655 | 2,580.585 | 1,200 | 3,417.145 | 2,864.975 | 963.651 | 1,250.423 | 10,553.31 | 10,159.649 | 1,858.371 | 1,489.648 | 13.944 | 2,138.313 | 706.928 | 1,006.78 | 238.123 | 4,805 | 815.114 | 374.886 | 5,800.655 | 864 | -291.716 | 5,271.342 | 14,366.492 | -1,364.367 | 14,584.576 | 2,127.181 | -28 | 6,341.92 | 3,544.111 | 122.62 | 5,045.009 | 334.586 |
| Other Investing Activites
| -3,005.443 | -999.802 | -5.597 | -10 | 5.624 | -113.364 | 40.584 | -903.042 | -639.421 | -485.282 | -265.103 | 352.147 | 5.806 | -100.953 | 71.453 | -96.489 | 132.033 | -93.404 | 176.378 | -13.874 | -192.267 | -3.725 | 38.468 | -95.543 | 58.666 | -58.666 | 0.203 | -4.657 | 43.233 | -7 | -460.878 | -66.299 | 553.854 | 35.335 | -339.165 | -288.873 | 317.658 | 88.893 | -46.869 | 73.779 | -134.229 | 15.946 | -167.415 | 3.83 | 262.032 | 0 | -221.628 | -257.34 | -114.27 | -1,395.547 | 181.589 | 20.605 | -31.145 | 1,431.355 | -1,473.735 | -16,808.456 | 1,062.653 | -851.486 | -1,279.239 | 1,056.1 | 24.312 | 518.783 | -365.716 | 63.383 | 334.066 |
| Investing Cash Flow
| -4,952.178 | -1,682.035 | -735.312 | -347.604 | 12,579.263 | -11,445.53 | -1,831.095 | -4,402.39 | 483.404 | -635.743 | -2,183.212 | -4.239 | -2,412.257 | -929.981 | -1,894.83 | -1,068.803 | -160.178 | 1,198.914 | -3,403.026 | -4,024.781 | -2,647.861 | 7,452.022 | -12,862.974 | -359.382 | -166.291 | 1,897.644 | -1,144.5 | -300.249 | -12.046 | 2,334.811 | -1,939.805 | 859.213 | -556.105 | 748.386 | 2,452.613 | -1,651.441 | 718.703 | -824.839 | -339.714 | 579.008 | -1,566.256 | -256.854 | 338.783 | -2,145.171 | 625.62 | -1,099.421 | -5,226.549 | -9,734.626 | 1,124.987 | -2,101.759 | 743.471 | -5,916.665 | -2,753.679 | -764.468 | -1,353.978 | -13,337.046 | -2,802.626 | -5,303.792 | -19,722.29 | -112.631 | -2,112.329 | -6,530.939 | 388.961 | -5,722.566 | 281.168 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -470.015 | -8,930 | -15,695.238 | -7,022.857 | -7,552.857 | -14,592.857 | -24,932.857 | -12,642.857 | -7,352.857 | -17,270.876 | -3,340 | -2,780 | -2,690 | -2,206.452 | -1,650 | -3,980.335 | -309.665 | -14,162.655 | -1,196.281 | -1,320 | -6,280 | -5,537.668 | -10,358 | -250 | -6,870 | -9,982.698 | -849.999 | -9,095.18 | -6,178.501 | -5,943.124 | -16,680.125 | -1,392.35 | -428.477 | -6,640.114 | -1,419.358 | -8,299.714 | -30,310.845 | -43,989.154 | -54,435.421 | -33,389.154 | -13,738.939 | -34,860.091 | -43,532.403 | -13,221.913 | -52,433.49 | -3,410.417 | -54,199.655 | -17,450.618 | -18,612.974 | -20,143.728 | -24,707.365 | -26,930.407 | -35,283.818 | -32,472.066 | -10,410 | -15,706.434 | -11,606.434 | -11,706.434 | -27,477.573 | -2,437.573 | -4,280 | -1,200 | -4,300 | -75 | -175 |
| 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 | 3,000 | 2,100 | 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 |
| 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 | -961.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -49.243 | 9,295.603 | 12,019.218 | 36,891.634 | 17,268.854 | 17,612.912 | 6,892.109 | 7,111.758 | 28,248.819 | 12,381.279 | 2,679.745 | 1,126.626 | 1,039.975 | 1,401.376 | 2,199.052 | 2,084.567 | 5,312.006 | 5,985.505 | 7,766.891 | 3,120 | 37,597.147 | 79.113 | 8,064.051 | 5,024 | 12,780.566 | 5,867.445 | 6,482.555 | 2,799.999 | 15,154.648 | 1,500 | 40 | 0 | 6,356.736 | 7,529.1 | 32,771.69 | 36,260 | 54,717.241 | 25,440 | 19,833.6 | 39,180.001 | 41,568.291 | 24,800.001 | 42,765.001 | 257.999 | 64,225.123 | 27,712.5 | 22,439.999 | 19,370 | 24,690.283 | 36,462.952 | 35,285.125 | 38,234.999 | 12,499.076 | 26,281.581 | 15,606.434 | 17,082.673 | 50,923.573 | 4,682.07 | 10,280.332 | 1,327.955 | 4,731.175 | 0 | 0 |
| Financing Cash Flow
| -509.107 | 8,884.496 | -15,744.481 | 2,272.746 | 4,466.361 | 22,298.777 | -7,664.003 | 4,970.055 | -460.748 | -10,159.118 | 24,908.819 | 9,601.279 | -10.255 | -1,079.826 | -610.025 | -2,578.959 | 1,889.387 | -12,078.088 | 4,115.725 | 4,665.505 | 1,486.89 | -2,417.668 | 27,239.146 | -170.887 | 1,194.051 | -4,958.698 | 11,930.567 | -3,227.735 | 304.054 | -3,143.125 | -1,525.477 | 107.65 | -388.477 | -6,640.114 | 4,937.378 | -770.614 | 2,460.845 | -7,729.154 | 281.82 | -7,949.154 | 6,094.661 | 4,319.91 | -1,964.111 | 11,578.088 | -9,668.489 | -3,152.418 | 10,025.468 | 10,261.882 | 3,827.025 | -773.728 | -17.082 | 9,532.545 | 1.307 | 8,762.933 | 4,189.076 | 10,575.147 | 4,000 | 4,414.764 | 23,446 | 2,244.497 | 6,000.332 | 127.955 | 431.175 | -75 | -175 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 24.624 | 0.755 | -3.233 | -13.511 | 14.989 | -314.594 | -0.471 | 8.416 | -8.416 | -0.031 | 1.85 | -7.218 | 5.399 | -10.397 | -199.855 | -35.503 | 9.447 | 16.245 | -9.643 | -10.022 | 1.779 | -9.389 | -15.159 | 21.708 | -13.758 | -126.462 | 0.403 | 2.387 | -4.391 | 124.173 | -115.75 | 62.239 | -61.587 | -45.964 | 0.007 | 9.053 | -9.059 | 1.052 | -1.051 | 48.342 | -48.343 | -37.817 | -30.773 | 2.663 | -2.663 | 32.344 | -5.274 | 3.748 | 122.203 | 12.075 | -12.468 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 9,687.272 | -3,077.912 | 6,143.99 | -11,091.209 | 2,707.545 | 4,991.507 | 2,745.986 | 886.368 | -3,128.362 | 3,192.622 | 69.27 | -6,422.268 | -542.501 | 1,991.223 | -9,713.801 | 11,053.095 | 1,798.711 | 1,588.989 | -150.92 | 85.132 | -11,648.251 | -5,789.484 | 15,970.358 | 1,510.62 | -4,525.613 | 316.815 | 4,474.67 | -509.494 | -785.618 | -1,137.677 | -3,317.343 | 4,272.368 | -1,944.38 | -1,496.794 | 4,227.704 | 644.926 | -342.461 | -189.086 | 605.15 | 138.695 | -5,558.719 | -7,859.494 | 7,865.671 | 4,351.769 | -8,692.555 | 8,014.244 | -7,357.058 | 1,546.126 | 383.805 | 1,992.977 | -1,903.689 | -3,717.604 | 233.156 | 1,289.159 | -3,807.328 | -9,834.081 | 9,075.568 | 11,165.785 | -261.279 | -2,434.05 | -389.14 | -3,771.903 | 927.893 | 3,008.425 | -7,535.949 |
| Cash At End Of Period
| 13,539.031 | 3,851.759 | 6,929.671 | 785.681 | 11,876.89 | 9,169.344 | 4,177.837 | 1,431.851 | 545.483 | 3,673.845 | 481.224 | 411.954 | 6,834.222 | 7,376.723 | 5,385.501 | 15,099.301 | 4,046.206 | 2,247.495 | 658.506 | 809.426 | 724.294 | 12,372.545 | 18,162.029 | 2,191.671 | 681.051 | 5,206.664 | 4,889.849 | 415.179 | 924.673 | 1,710.291 | 2,847.968 | 6,165.311 | 1,892.943 | 3,837.323 | 5,334.117 | 1,106.413 | 461.487 | 803.948 | 993.034 | 387.884 | 249.189 | 5,807.908 | 13,667.402 | 5,801.731 | 1,449.962 | 10,142.517 | 2,128.273 | 9,485.331 | 3,503.54 | 3,144.978 | 1,152.001 | 3,055.69 | 2,979.415 | 2,746.259 | 1,457.1 | 11,583.081 | 21,417.162 | 12,341.594 | 2,213.061 | 2,474.34 | 4,908.39 | 5,297.53 | 9,069.433 | 8,141.54 | 5,133.115 |