SIMPAC Inc.
KRX:009160.KS
4155 (KRW) • At close November 5, 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16,433.592 | -5,797.676 | -14,224.533 | -288.588 | 1,795.284 | 6,253.983 | -3,505.933 | 8,857.71 | 31,470.552 | 39,315.015 | 35,105.409 | 25,767.01 | 18,962.119 | 10,998.325 | 26,419.377 | -257.548 | 4,834.888 | 3,142.767 | -5,032.381 | 5,726.053 | 4,842.556 | 3,951.288 | 12,032.917 | 54,481.905 | 1,245.021 | 1,438.715 | 7,732.09 | 2,862.952 | 818.715 | 1,481.942 | 6,359.852 | -2,501.975 | 6,080.24 | 6,245.726 | 314.755 | 5,159.182 | 7,662.392 | 3,313.644 | -19,993.063 | 1,291.272 | 1,040.749 | 31,973.361 | 3,508.119 | 5,870.459 | 4,442.859 | 6,222.159 | -2,452.739 | 4,883.44 | 7,221.117 | 7,084.053 | 7,392.338 | 6,172.489 | 7,184.95 | 1,293.116 | 5,330.89 | 8,258.364 | 2,721.307 | 1,416.842 | 2,725.342 | 6,655.145 | 10,185.779 | 5,942.352 | 2,783.028 | 3,399.683 | 3,917.001 | 2,159.581 |
| Depreciation & Amortization
| 2,972.191 | 2,902.195 | 3,483.024 | 2,559.933 | 2,921.5 | 2,861.283 | 2,188.797 | 2,426.256 | 2,497.121 | 2,475.92 | 2,727.903 | 2,957.51 | 3,212.001 | 3,291.976 | 3,210.555 | 3,242.514 | 3,281.418 | 3,356.044 | 3,580.074 | 3,245.271 | 3,377.207 | 3,303.809 | 2,690 | 3,771.334 | 1,616.103 | 1,656.151 | 1,693.007 | 1,686.884 | 1,694.366 | 1,708.295 | 1,542.022 | 1,467.662 | 1,395.052 | 1,461.274 | 1,619.122 | 1,291.658 | 1,133.557 | 1,564.173 | 1,513.266 | 1,445.34 | 1,453.313 | 925.016 | 893.771 | 878.382 | 874.728 | 882.986 | 798.766 | 770.086 | 690.207 | 452.259 | 457.607 | 497.65 | 553.387 | 487.822 | 497.487 | 631.415 | 653.574 | 673.562 | 728.081 | 723.889 | 725.394 | 736.281 | 722.849 | 738.642 | 591.517 | 597.469 |
| 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
| -59,888.836 | -34,828.09 | -2,836.416 | 18,722.767 | 32,584.114 | 5,828.421 | -56,869.93 | 3,657.117 | -37,171.668 | 13,316.947 | -26,826.698 | -15,387.437 | -11,529.748 | -11,166.489 | -9,581.523 | 1,680.317 | -5,768.39 | -16,465.442 | 3,567.162 | 10,644.19 | 10,828.182 | -15,116.157 | -11,847.692 | 11,016.746 | 10,566.547 | 11,961.854 | -10,489.067 | -4,991.23 | -5,512.16 | -2,511.158 | -1,836.6 | 9,194.932 | -5,485.625 | 5,318.632 | 4,701.307 | -16,897.736 | -6,807.822 | 7,417.284 | -10,713.087 | 4,447.583 | -2,407.254 | 21,446.49 | -15,767.137 | 4,851.278 | -11,003.306 | 12,271.41 | -87.443 | 8,611.579 | -2,819.682 | 159.101 | -2,513.871 | 1,226.819 | -1,733.702 | 2,457.347 | 3,750.465 | 581.819 | -5,863.543 | -2,879.302 | -5,842.07 | 10,952.447 | -4,333.68 | -2,094.95 | -1,176.819 | 223.155 | 107.18 | -366.331 |
| Accounts Receivables
| 5,373.592 | -15,555.298 | -398.178 | -3,397.267 | 3,056.111 | 12,642.909 | -19,615.66 | 18,343.462 | -6,257.75 | 8,319.122 | -24,193.423 | 789.802 | -6,052.55 | -14,626.137 | 4,736.42 | 222.631 | 6,478.912 | -6,831.49 | 9,881.109 | 7,167.867 | -4,263.498 | -3,097.524 | 1,722.665 | -1,709.462 | 1,671.354 | 3,508.178 | -5,202.845 | 4,618.599 | -7,277.13 | -4,738.943 | 12,409.683 | 13,443.193 | 4,373.067 | -17,565.647 | 14,090.162 | -15,612.789 | 11,350.001 | -3,268.135 | -988.452 | -11,436.26 | 6,038.406 | 13,755.744 | -14,210.143 | -2,366.551 | -2,610.382 | 12,440.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -44,186.112 | -22,735.327 | 1,270.474 | 2,911.647 | 29,759.195 | -25,044.461 | -208.423 | -33,541.669 | -12,005.706 | 5,667.5 | -1,919.608 | -12,297.897 | -17,991.174 | -6,614.563 | -13,892.775 | 8,191.386 | -10,431.186 | -27,956.001 | 160.908 | 13,697.743 | 13,966.185 | -8,410.861 | -10,966.361 | 7,586.476 | 1,891.778 | 4,726.557 | 6,735.438 | 2,115.313 | 3,835.412 | -5,991.479 | 4,044.599 | -9,883.709 | 7,914.832 | 7,910.903 | 8,144.154 | -8,687.751 | 2,357.147 | -12,225.944 | 5,162.447 | 7,151.775 | -8,255.468 | -10,368.337 | 1,448.784 | 1,308.594 | -2,421.354 | -682.785 | 6,786.941 | -2,542.123 | -4,012.776 | -765.835 | -5,881.18 | -1,893.212 | -5,135.175 | -3,991.375 | 1,778.339 | 1,908.077 | 4,199.308 | 929.434 | 3,182.199 | -4,636.606 | -8,939.518 | -3,445.632 | -3,268.722 | 2,745.964 | 3,254.083 | 2,314.314 |
| Change In Accounts Payables
| 21,255.17 | -1,275.5 | 19,032.638 | 6,277.187 | 1,917.632 | 2,431.73 | -14,451.281 | -2,789.951 | -7,309.905 | 171.84 | 5,587.294 | -15,037.311 | 8,525.928 | -6,383.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -21,076.316 | 4,738.035 | -22,741.35 | 12,931.2 | -2,148.824 | 15,798.243 | -22,594.566 | 21,645.275 | -11,598.307 | 7,649.447 | -24,907.09 | -3,089.54 | 6,461.426 | -4,551.926 | 4,311.252 | -6,511.069 | 4,662.796 | 11,490.559 | 3,406.254 | -3,053.553 | -3,138.003 | -6,705.296 | -881.331 | 3,430.27 | 8,674.769 | 7,235.297 | -17,224.505 | -7,106.543 | -9,347.572 | 3,480.321 | -5,881.199 | 19,078.641 | -13,400.457 | -2,592.271 | -3,442.847 | -8,209.985 | -9,164.969 | 19,643.228 | -15,875.534 | -2,704.192 | 5,848.214 | 31,814.827 | -17,215.921 | 3,542.684 | -8,581.952 | 12,954.195 | -6,874.384 | 11,153.702 | 1,193.094 | 924.936 | 3,367.309 | 3,120.031 | 3,401.473 | 6,448.722 | 1,972.126 | -1,326.258 | -10,062.851 | -3,808.736 | -9,024.269 | 15,589.053 | 4,605.838 | 1,350.682 | 2,091.903 | -2,522.809 | -3,146.903 | -2,680.645 |
| Other Non Cash Items
| 21,020.145 | 46,944.164 | 11,230.617 | -828.193 | -1,761.961 | -4,239.827 | 4,250.715 | -4,602.923 | -5,432.704 | 99.373 | 18,581.895 | 8,324.948 | 145.948 | -1,417.54 | -28,302.236 | 588.991 | -2,492.721 | -3,931.772 | 1,929.895 | 3,876.04 | -3,095.565 | 1,842.691 | -10,230.309 | -51,870.482 | -3,439.222 | 2,270.654 | -9,323.232 | -43.941 | 337.409 | 3,311.579 | 3,033.536 | -995.474 | 142.278 | 3,824.13 | 1,948.305 | -2,153.736 | -1,150.694 | 1,141.237 | 27,163.444 | -181.049 | 2,061.056 | -27,022.637 | -581.096 | 943.951 | -4,420.567 | 2,192.562 | 6,433.42 | 374.564 | 1,660.203 | -1,048.788 | 1,716.678 | -431.431 | -2,828.964 | -110.712 | -1,533.225 | -463.386 | 28.936 | 198.68 | -5,394.249 | -5,308.548 | -7,481.598 | -3,987.092 | -1,625.349 | -861.116 | -895.177 | 1,422.708 |
| Operating Cash Flow
| -19,462.908 | -36,149.921 | -2,347.308 | 20,165.919 | 35,538.937 | 10,703.86 | -53,936.351 | 10,338.16 | -8,636.699 | 55,207.255 | 29,588.509 | 21,662.031 | 10,790.32 | 1,706.272 | -8,253.827 | 5,254.274 | -144.805 | -13,898.403 | 4,044.75 | 23,491.554 | 15,952.38 | -6,018.369 | -7,355.084 | 17,399.503 | 9,988.449 | 17,327.374 | -10,387.202 | -485.335 | -2,661.67 | 3,990.658 | 9,098.81 | 7,165.145 | 2,131.945 | 16,849.762 | 8,583.489 | -12,600.632 | 837.433 | 13,436.338 | -2,029.44 | 7,003.146 | 2,147.864 | 27,322.23 | -11,946.343 | 12,544.07 | -10,106.286 | 21,569.117 | 4,692.004 | 14,639.669 | 6,751.845 | 6,646.625 | 7,052.752 | 7,465.527 | 3,175.671 | 4,127.573 | 8,045.617 | 9,008.212 | -2,459.726 | -590.218 | -7,782.896 | 13,022.933 | -904.105 | 596.591 | 703.709 | 3,500.364 | 3,720.521 | 3,813.427 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,356.278 | -842.645 | -5,176.207 | -3,503.084 | -4,956.635 | -5,240.513 | -5,336.369 | -8,214.891 | -2,856.548 | -2,522.051 | -1,025.298 | -316.425 | -3,122.762 | -1,018.477 | -2,080.317 | -452.459 | -972.588 | -1,067.604 | -19,624.635 | -1,273.51 | -1,174.071 | -721.313 | -670.714 | -410.84 | -138.078 | -73.484 | -142.868 | -610.808 | -252.917 | -420.073 | -1,719.241 | -681.496 | -157.834 | -1,115.036 | -2,271.155 | -4,764.337 | -1,799.587 | -1,316.582 | -2,215.866 | -7,706.293 | -2,527.398 | -601.588 | -1,888.343 | -215.957 | -117.854 | -1,023.03 | -633.986 | -677.714 | -1,053.189 | -3,983.266 | -2,831.021 | -5,260.249 | -1,902.032 | -2,199.389 | -2,149.32 | -1,370.522 | -94.014 | -102.575 | -591.603 | -193.454 | -203.732 | -250.433 | -1,335.714 | -628.009 | -876.789 | -111.31 |
| Acquisitions Net
| 0.8 | 92 | 86.035 | 335.298 | -775.486 | -520.852 | -4,783.716 | 4.006 | 1,006.975 | 370.502 | -5.055 | 9.419 | 8,874.534 | 114.449 | 37,346.114 | 1,851.92 | 175.541 | -22.8 | -22.842 | 40.009 | 0 | 443.172 | 10.988 | 0 | 0 | 0 | -11.644 | 78.501 | 14.166 | 1.632 | 0 | 0 | 3.7 | -11.3 | -7,221.427 | 319.113 | 0 | 0 | 23,087.245 | -46.355 | -95.71 | -191.79 | -0.17 | 0 | -0.035 | -5,000 | 10.152 | 0 | 0 | 0.909 | 0 | 764.403 | 0 | 0 | 0 | 0 | 1,147.105 | 0 | 7,156.187 | 0 | 0 | 870.048 | -39.181 | 39.181 | 116.327 | 7,864.864 |
| Purchases Of Investments
| -849.249 | -402.389 | -21,421.905 | -41,394.338 | -61,352.504 | -26,317.488 | -8,289.332 | -8,249.798 | -36,825.503 | -18,481.026 | -5,285.424 | -41,771.11 | -52,364.995 | -73,877.537 | -30,806.219 | 4,205.581 | -7,796.4 | -7,528.77 | 54,173.517 | -64,813.958 | -2,176.34 | -569.55 | 469.944 | 0 | 0 | 0 | -698.008 | 649.233 | 5,976.368 | -7,010.53 | -542.189 | 586.402 | -19.1 | -800 | -271.77 | 32.125 | 0 | 0 | -211.941 | 30.851 | -150 | -5.835 | 5,291.765 | -1,631.765 | 931.765 | -23,031.641 | -31,420 | -39,000 | -8,107.278 | 0.67 | 4,216.02 | -10,248.76 | 0 | 0 | 0 | -4.02 | -4,812.544 | -804 | -3,000 | 0 | 0 | 150 | -36.729 | 0 | 3,995 | -4,015 |
| Sales Maturities Of Investments
| 8,203.34 | 10,661.654 | 42,929.273 | 11,543.762 | 28,110.847 | 29,314.181 | 5,211.258 | 21,352.663 | 26,408.955 | 1,618.129 | 55,198.342 | 17,503.457 | 70,215.383 | 28,332.633 | -196.777 | 1,916.2 | 7,846.571 | 171.171 | 3,405.2 | 5.68 | 1,435.879 | 1,268.876 | 4,809.993 | 250.446 | 1.453 | 0.019 | 700 | 0.306 | 22.178 | 3,554.461 | -253.09 | 293.511 | 48.63 | 280.375 | 74.122 | 697.272 | -50.773 | 176.515 | 1,027.508 | 8.733 | 11.512 | 0 | 4,068.235 | 38,931.765 | 1,368.235 | 8,631.765 | 22,000 | 0 | 0 | -0.67 | -798.26 | 10,798.93 | 0 | 0 | 70.8 | 5,610.584 | 50.05 | 3,000 | 101.471 | 51.55 | 1.212 | 1.105 | 3.786 | 1.381 | 2.441 | 3.205 |
| Other Investing Activites
| 17,366.926 | -9,987.965 | 41,430.893 | -310.481 | 717.411 | 987.252 | 870.19 | -370.502 | 1,348.104 | 776.598 | 1,287.24 | -1,000.24 | 1,110.28 | 231.141 | 352.225 | 874.716 | -50.716 | 10,011.493 | -1,279.504 | 745.186 | -912.949 | 142.831 | -1,533.853 | 31,134.067 | 180 | 366.2 | -1,272.201 | -464.304 | 0.079 | -490.933 | -451.604 | -8.93 | -10.729 | 30.959 | 8,973.784 | 80.857 | 6,300.07 | -14,940.713 | -8,678.296 | 133.482 | -48.739 | 8,719.668 | -73,031 | -3,132.444 | 45 | 8 | 7,890.644 | 0 | 0 | 20 | -763.803 | 4.778 | 96.201 | -81.893 | -16.4 | 2,546.046 | 2.001 | -9.855 | 1,373.5 | -924.987 | 31.055 | -23.785 | 10.694 | 13 | 3,938.225 | -3,862.807 |
| Investing Cash Flow
| 15,010.648 | -479.346 | 57,848.089 | -33,328.842 | -38,256.367 | -1,777.421 | -12,327.969 | 4,521.477 | -10,918.018 | -18,237.848 | 50,169.805 | -25,574.899 | 24,712.441 | -46,217.791 | 4,615.026 | 8,395.958 | -797.593 | 1,563.49 | 36,651.736 | -65,296.593 | -2,827.482 | 564.016 | 3,086.358 | 30,973.673 | 43.375 | 292.735 | -1,424.721 | -347.072 | 5,759.874 | -4,365.443 | -2,966.125 | 189.487 | -135.333 | -1,615.002 | -716.446 | -3,634.97 | 4,449.71 | -16,080.78 | 13,008.651 | -7,579.582 | -2,810.335 | 7,920.455 | -65,559.513 | 33,951.599 | 2,227.111 | -20,414.906 | -2,153.191 | -39,677.714 | -9,160.467 | -3,962.357 | -177.064 | -3,940.898 | -1,805.831 | -2,281.282 | -2,094.92 | 6,782.088 | -3,707.402 | 2,083.57 | 5,039.555 | -1,066.891 | -171.465 | 746.935 | -1,397.144 | -574.447 | 7,175.204 | -121.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -985.643 | -55,755.791 | -3,558.394 | -63.853 | -543.493 | -978.657 | -129,100 | -20,000 | -20,000 | -45,013.75 | -142,213.75 | -20,013.75 | -40,013.75 | -47,013.75 | -79,413.75 | -34,013.75 | -37,513.75 | -22,013.75 | -110,313.75 | -13.75 | -13.75 | -8,263.75 | -65,013.75 | -13.75 | 0 | -10,000 | -55,000 | 0 | -4,000 | -5,590.628 | -56,995.059 | -71,379.333 | -1,320.491 | -30,833.33 | -30,805.929 | -3,066.677 | -15,539.274 | -26,308.282 | -90,833.33 | -50,833.33 | -10,833.33 | -12,995.64 | -55,833.37 | -20,249.004 | -30,000 | -338.486 | -732.526 | -732.526 | -3,556.016 | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,935.163 | 0 | 0 | 20,313.514 | 24,820.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.53 | 0 | -157.813 | 0 | 0 | 0 | 0 | -7,289.324 | -2,700.163 | 0 | 0 | 0 | 0 | -4,992.751 | 0 | 0 | -2,384.27 | -5,288.081 | 0 | 0 | 0 | 0 | 0 | -2,919.833 | 0 | 0 | -0 | -0.135 | -6,143.549 | -1,875.7 | -1,201.714 | 0 | -377.7 | -1,244.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,067.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,426.952 | -17.171 | -157.813 | 0 | -10,853.903 | -18.781 | 0 | 0 | -11,172.129 | -19.257 | -0 | 0 | -3,449.178 | -18.092 | 0 | 0 | -3,632.594 | -17.884 | 0 | 0 | -3,632.594 | -21.75 | -0 | 0 | -1,989.425 | 0 | -0 | 0 | -2,650.978 | 0 | -0 | 0 | -3,248.141 | 0 | -0 | 0 | 0 | -2,161.252 | -0 | 0 | -2,161.252 | 0 | -0.001 | 0 | 0 | -2,701.566 | -0.001 | 0 | -2,701.566 | 0 | 0 | 0 | 0 | 0 | -2,007.338 | 0 | 0 | -2,003.444 | 0 | 0 | 0 | -1,743.395 | 0 | -0.277 | -0.277 | -1,400.678 |
| Other Financing Activities
| -58,221.38 | -55,005.791 | 6,741.711 | 78,050 | 4,050 | 1,383.153 | 160,894.859 | 34,793.996 | 17,107.26 | 44,818.401 | 92,009.37 | 49,797.143 | 49,802.354 | -0.153 | 108,619.768 | 33,902.102 | 0 | 3.133 | 124,702.708 | 6,873.32 | -153.208 | -122.073 | 65,000 | -2,919.833 | -2,003.175 | 15,000 | 65,000 | 0 | -3,838.508 | 1,187.53 | 59,340.796 | 68,178.307 | -1,985.614 | 33,366.34 | 30,704.597 | 6,127.873 | 17,941.694 | 27,058.306 | 75,004.202 | 44,525.044 | 7,836.013 | 10,000 | 82,179.568 | 20,000 | 30,249.004 | -338.486 | -338.017 | 1,422.354 | 0 | 0 | 0 | 0 | 50 | 19,950 | 50 | 44,998 | -12,000 | 0 | -247.695 | -10 | 0 | 0 | 9,575.422 | -346.5 | 1,125.899 | -1,125.345 |
| Financing Cash Flow
| -64,633.975 | -56,026.02 | 3,341.13 | 77,986.147 | -6,260.41 | 385.715 | 31,794.859 | 7,504.672 | -14,064.869 | -214.606 | -50,204.38 | 29,783.393 | 6,339.427 | 39,910.416 | 29,206.018 | -111.648 | -23,217.1 | -2,496.363 | 14,388.958 | 6,859.57 | -3,799.553 | -8,407.573 | -13.75 | -2,933.583 | -2,003.175 | 15,000 | 10,000 | -0.135 | -13,982.057 | -6,278.798 | 1,144.024 | -3,201.026 | -3,683.805 | 1,288.461 | -101.332 | 3,061.196 | 2,402.42 | -1,411.228 | -15,829.128 | -6,308.286 | -2,997.317 | -2,995.64 | 26,346.198 | -249.004 | 249.004 | -3,040.052 | -1,070.543 | 689.828 | -6,257.582 | -0.001 | -2,701.565 | 0 | 50 | 19,950 | -1,957.338 | -2 | -12,000 | -3,070.916 | -247.695 | -10 | 0 | -1,743.395 | 9,575.422 | -346.777 | 1,125.622 | -2,526.023 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 41.132 | 162.607 | -585.149 | 432.31 | -1,207.479 | 1,296.078 | -1,044.694 | -1,068.888 | 827.825 | 988.166 | -1,897.258 | 2,148.051 | -796.193 | 2,669.702 | -2,745.94 | -1,435.412 | -893.597 | 823.398 | -699.473 | 319.18 | -127.493 | 304.396 | 57.468 | -516.927 | 278.904 | 69.758 | -1,120.473 | 153.599 | 355.273 | -327.213 | 1,111.498 | -452.476 | 414.275 | -439.413 | -261.647 | 227.947 | 242.521 | -20.603 | -16.987 | 258.982 | -95.328 | 0.535 | 132.863 | -230.564 | 123.147 | -13.637 | 184.771 | -43.525 | 69.045 | 293.142 | -21.887 | 7.382 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -69,045.103 | -92,492.68 | 58,256.762 | 65,255.534 | -10,185.318 | 10,608.231 | -35,514.155 | 21,295.421 | -32,791.761 | 37,742.968 | 27,656.676 | 28,018.576 | 41,045.994 | -1,931.399 | 22,821.277 | 12,103.173 | -25,053.094 | -14,007.878 | 54,385.97 | -34,626.289 | 9,197.854 | -13,557.531 | -4,225.007 | 44,922.665 | 8,307.554 | 32,689.866 | -2,932.395 | -678.944 | -10,528.581 | -6,980.794 | 8,388.206 | 3,701.131 | -1,272.918 | 16,083.808 | 7,504.063 | -12,946.458 | 8,117.494 | -4,261.683 | -4,866.904 | -6,625.74 | -3,755.117 | 32,247.581 | -51,026.796 | 46,016.101 | -7,507.024 | -1,899.477 | 1,653.04 | -24,391.741 | -8,597.159 | 2,977.409 | 4,152.236 | 3,532.011 | 1,419.839 | 21,796.291 | 3,993.359 | 15,788.3 | -18,167.129 | -1,577.563 | -2,991.036 | 11,946.041 | -1,075.57 | -399.869 | 8,881.987 | 2,579.14 | 12,021.346 | 1,166.357 |
| Cash At End Of Period
| 171,650.76 | 240,695.863 | 333,188.543 | 274,931.781 | 209,676.247 | 219,861.565 | 209,253.334 | 244,767.489 | 223,472.068 | 256,263.829 | 218,520.86 | 190,864.185 | 162,845.609 | 121,799.615 | 123,731.014 | 100,909.737 | 88,806.564 | 113,859.658 | 127,867.537 | 73,481.567 | 108,107.856 | 98,910.002 | 112,467.533 | 116,692.54 | 71,769.875 | 63,462.321 | 30,772.455 | 33,704.85 | 34,383.794 | 44,912.375 | 51,893.169 | 43,504.963 | 39,803.832 | 41,076.75 | 24,992.942 | 17,488.879 | 30,435.337 | 22,317.843 | 26,579.526 | 31,446.43 | 38,072.17 | 41,827.287 | 9,579.706 | 60,606.502 | 14,590.401 | 22,097.425 | 23,996.902 | 22,343.862 | 54,015.553 | 53,375.669 | 50,398.26 | 46,246.024 | 34,764.131 | 33,344.292 | 11,548.001 | 33,288.197 | 17,499.897 | 35,667.026 | 37,244.589 | 40,235.625 | 28,289.584 | 29,365.154 | 29,765.023 | 20,883.036 | 18,303.896 | 6,282.55 |