Hansol Logistics Co., Ltd.
KRX:009180.KS
2265 (KRW) • At close November 8, 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 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 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 3,052.698 | 5,772.893 | -718.748 | 5,291.707 | 8,622.165 | 5,339.245 | -605.046 | 6,234.367 | 10,396.015 | 8,215.464 | -1,497.38 | 5,052.521 | 16,219.448 | 3,717.908 | 1,074.228 | 3,738.314 | 2,049.517 | 1,826.632 | 971.755 | 2,294.188 | 1,366.391 | 1,276.419 | 366.509 | 1,195.723 | 418.272 | -526.271 | -1,442.018 | 1,535.959 | 1,362.927 | 1,414.323 | 191.056 | 1,508.559 | 909.238 | 1,025.371 | -700.077 | -467.986 | 56,260.825 | 1,143.242 | -3,633.874 | 88.351 | 1,424.951 | 3,148.198 | -6,233.644 | -801.189 | 1,291.314 | 3,077.743 | -2,241.023 | 1,727.938 | 2,265.819 | 1,870.501 | 1,200.42 | 1,916.396 | -12,558.531 | 2,444.755 | 3,893.337 | 4,570.879 | 6,315.646 | 6,862.279 | 2,848.351 | -155.592 | 2,599.466 | -1,757.716 | 1,325.456 | 904.327 | -1,403.391 | -341.252 | 1,820.338 | 1,003.397 |
| Depreciation & Amortization
| 4,347.508 | 4,408.902 | 2,847.227 | 4,978.782 | 5,359.042 | 5,466.724 | 7,441.677 | 4,902.604 | 4,625.929 | 4,250.123 | 6,317.918 | 4,576.813 | 4,697.892 | 4,604.605 | 4,429.535 | 4,901.464 | 4,960.978 | 4,208.782 | 4,902.074 | 4,575.323 | 4,889.552 | 4,735.274 | 1,318.203 | 880.029 | 910.061 | 824.347 | 821.53 | 847.578 | 816.677 | 801.357 | 795.404 | 814.056 | 802.525 | 744.418 | 702.088 | 694.79 | 765.384 | 777.12 | 771.162 | 674.796 | 667.486 | 698.82 | 1,142.783 | 1,399.572 | 1,450.432 | 1,481.633 | 1,887.582 | 1,321.347 | 1,567.321 | 1,545.863 | 1,560.873 | 1,616.922 | 1,659.323 | 1,640.192 | 1,679.302 | 1,641.124 | 1,646.48 | 1,570.086 | 1,568.456 | 1,578.421 | 1,355.833 | 1,114.052 | 1,071.671 | 1,300.029 | 1,542.501 | 1,460.663 | 1,410.955 | 1,363.196 |
| Deferred Income Tax
| 0 | 0 | 12,852.763 | 31.69 | -133.209 | 0 | 0 | 0 | 0 | 0 | 2,882.822 | -1,784.308 | 5,800.796 | 1,268.668 | 316.702 | -418.205 | 1,291.683 | 215.052 | 376.765 | 797.32 | 0 | 0 | 0 | 0 | 0 | 461.915 | 246.999 | -1,338.165 | 436.784 | 448.624 | 954.172 | 787.914 | 962.262 | -625.172 | 57,724.582 | 643.336 | -54,813.916 | 78.68 | 3,063.063 | 1,589.458 | 2,052.94 | -364.583 | 5,975.282 | 2,004.165 | 1,744.538 | 128.624 | 2,946.689 | 1,591.962 | 1,030.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 83.475 | 35.41 | 138.081 | 133.209 | 103.529 | 144.014 | 34.276 | 33.903 | 25.26 | 15.718 | 15.718 | 15.547 | 10.689 | 7.581 | 7.581 | 7.498 | -12.545 | -4.429 | 8.858 | 0 | 0 | 0 | 0 | 0 | 8.527 | 8.717 | 8.716 | 8.621 | 8.527 | 23.023 | 29.333 | 26.65 | 21.269 | -36.902 | 29.997 | 2.368 | 29.997 | 36.653 | 36.654 | -17.597 | 17.795 | -22.539 | 27.875 | 13.37 | 21.989 | -6.744 | 36.174 | 4.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14,657.177 | -9,021.562 | 12,337.763 | -14,215.383 | 6,285.229 | 3,256.98 | 8,883.63 | 1,582.604 | -11,527.505 | -15,509.478 | -10,792.185 | -9,547.854 | -8,617.277 | -3,892.66 | 10,305.978 | 633.413 | 892.351 | -3,551.732 | 61.382 | 3,336.76 | -568.083 | -1,958.116 | -6,690.815 | -771.572 | 2,144.368 | -1,390.534 | 610.357 | -4,267.372 | -552.008 | 33.048 | -1,987.922 | -3,131.522 | -1,876.615 | 1,838.908 | -3,019.425 | -5,014.414 | -159.072 | 944.358 | 8,330.487 | -1,921.78 | 7,622.231 | -11,429.55 | -914.342 | 4,773.344 | 2,034.145 | 624.068 | -4,192.312 | 288.357 | -17,411.002 | 976.316 | -3,344.665 | 9,504.245 | -5,203.997 | 3,701.296 | -2,178.204 | 2,057.247 | -4,033.309 | -2,045.815 | -1,758.338 | 5,722.796 | -2,305.294 | -169.151 | -5,116.334 | -981.805 | 1,845.451 | 415.823 | 5,502.141 | -13,552.836 |
| Accounts Receivables
| -13,166.346 | 2,408.307 | 22,835.765 | -18,215.262 | 7,632.463 | 21,894.685 | 4,896.858 | 31,563.761 | 8,061.715 | -18,508.419 | -17,893.515 | -8,360.191 | 7,939.752 | -3,499.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | -0 | -0 | -613.346 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,990.806 | -2,636.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2,900.45 | 5,036.448 | -4,253.138 | 4,680.579 | -4,242.445 | -13,630.684 | 9,550.994 | -34,357.964 | -17,999.804 | 10,161.762 | 2,359.56 | 127.697 | -2,157.326 | 291.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,409.619 | -16,466.317 | -6,244.864 | -680.7 | 2,895.211 | -5,007.021 | -4,950.876 | 4,376.808 | -1,589.417 | -7,162.82 | 4,741.769 | -1,315.359 | -14,399.703 | -684.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.339 | 3,260.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 25,601.767 | 496.895 | -14,699.16 | -557.693 | -760.064 | -16.549 | 1,006.892 | -1,742.716 | -5.317 | -18.903 | 253.766 | 195.839 | -6,636.826 | 304.204 | 359.026 | 583.255 | -155.458 | 849.815 | 336.052 | 364.738 | 985.576 | 558.442 | -236.025 | 17.208 | 1,086.808 | 45.502 | 22.966 | -72.457 | -95.084 | -39.09 | 40.306 | -61.998 | -100.989 | 7.155 | -56,709.219 | -22.712 | -112.217 | -14.14 | -80.066 | -117.875 | -38.895 | -37.739 | -56.976 | 27.719 | 98.111 | 206.662 | 251.861 | -132.759 | 219.86 | 658.416 | 754.927 | 755.579 | 13,506.98 | -1,363.164 | -2,115.712 | -3,744.641 | -2,182.548 | -6,760.275 | -619.569 | -269.686 | -1,244.354 | 903.03 | 293.187 | 398.706 | 915.764 | 707.013 | -692.253 | 583.315 |
| Operating Cash Flow
| -6,417.016 | 284.079 | 12,655.255 | -4,332.816 | 19,506.371 | 14,149.93 | 16,871.166 | 11,011.134 | 3,523.025 | -3,037.533 | -2,819.341 | -1,491.27 | 11,479.58 | 6,013.413 | 16,493.05 | 9,445.821 | 9,046.569 | 3,536.005 | 6,643.598 | 11,377.186 | 6,673.435 | 4,612.02 | -5,242.128 | 1,321.388 | 4,559.509 | -576.514 | 268.551 | -3,285.741 | 1,977.917 | 2,666.789 | 16.039 | -53.658 | 723.071 | 3,011.949 | -2,038.953 | -4,136.989 | 1,943.372 | 2,959.257 | 8,487.424 | 349.604 | 11,711.116 | -7,967.059 | -109.436 | 7,431.486 | 6,631.91 | 5,540.719 | -1,353.946 | 4,833.019 | -12,323.598 | 5,051.096 | 171.555 | 13,793.142 | -2,596.225 | 6,423.079 | 1,278.723 | 4,524.609 | 1,746.269 | -373.725 | 2,038.9 | 6,875.939 | 405.651 | 90.215 | -2,426.02 | 1,621.257 | 2,900.325 | 2,242.247 | 8,041.181 | -10,602.928 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -392.776 | -2,343.981 | -1,662.397 | -2,129.036 | -1,692.164 | -1,917.5 | -880.734 | -455.277 | -1,190.707 | -1,174.063 | -1,896.756 | -1,924.83 | -3,570.266 | -791.579 | -507.045 | -2,222.485 | -682.117 | -509.875 | -281.956 | -2,364.509 | -2,577.871 | -1,043.334 | -1,706.039 | -1,003.657 | -1,979.976 | -351.52 | -241.125 | -1,880.741 | -2,288.034 | -1,252.687 | -796.925 | -353.139 | -527.29 | -3,646.936 | -876.467 | -221.55 | -347.673 | -272.195 | -1,670.939 | -2,327.258 | -242.594 | -868.19 | -1,824.602 | -1,031.793 | -1,918.078 | -722.92 | -1,908.932 | -620.33 | -767.305 | -1,505.104 | -258.703 | -232.409 | -539.218 | -1,833.234 | -545.024 | -2,341.69 | -1,848.483 | -31.897 | -320.665 | -526.525 | -2,349.045 | -816.206 | -4,032.208 | -1,200.665 | -4,532.555 | -2,029.246 | -5,948.652 | -972.646 |
| Acquisitions Net
| 308.12 | 3.453 | 463.381 | -221.614 | 210.505 | 50.75 | -184.266 | -0.081 | -371.49 | 4,077.736 | -65.962 | 375.377 | 367.538 | 197.263 | -262.438 | 0 | 50.266 | 118.249 | -15.087 | 38.02 | 0 | 5.788 | 8,952.326 | -8,952.326 | 0 | 0 | 537.997 | 1,550.51 | 0 | 330.3 | -926.631 | 171.485 | 0 | 0 | 368.5 | 0 | 0 | 0 | -1,900.175 | 0 | 78.973 | 519 | 214.46 | 223 | 976 | 291 | -0 | 249.338 | 58.533 | 0 | 0 | 0 | -4,550.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,569.86 | -1,569.86 | 0 | 0 |
| Purchases Of Investments
| -300.117 | -300.061 | -0.017 | 5.925 | -6.186 | -0.009 | 0.045 | -0.089 | -100.268 | -115.805 | -53.237 | -0.146 | -0.147 | -115.702 | -0.146 | -0.146 | -0.179 | -100.247 | -18.244 | -0.261 | -0.16 | -3.558 | 1.472 | -5.513 | -5.537 | -5.422 | 19.068 | -71.326 | -26.907 | -102.35 | 15.215 | -17.672 | 0 | 0 | 0 | 0 | -1,745.003 | -3.16 | -713.994 | -6.765 | -22,354.54 | -146.95 | -1,612.711 | -3.32 | 4,908.487 | -4,914.574 | -2,753.9 | -1,901.704 | -3.801 | -3.802 | -2,502.394 | -3.696 | 25.389 | 0 | 0 | 0 | 0 | 0 | 0 | -503.805 | 0 | 0 | 0 | 0 | -3,257.316 | 0 | -50 | -590 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 100 | -210.505 | 115.56 | 53.671 | 0 | 158.907 | 1,745.495 | 51.387 | 0.7 | 48.5 | 115.56 | -12.6 | 0 | 7.2 | 105.4 | 5.4 | 35.649 | 4.5 | 5.682 | 286.338 | 113.606 | 0 | 0 | 97.274 | 3,982.564 | 0 | 0.5 | 254.899 | 16.147 | 0 | 0 | 76 | 0 | 0 | 0 | 0.001 | 0 | 22,234.008 | 13,782.572 | -11,000 | 12,024.175 | -4,524.175 | 12,500 | -6,120.525 | 2,153.477 | 9,116.141 | 0 | 0 | 0 | 10.178 | 0 | 0 | 24.875 | 119.646 | 0 | 0 | 0 | 0 | 0 | 1,051.501 | 0.16 | -2,146.156 | 0 | 0 | 0 |
| Other Investing Activites
| 629.309 | 336.545 | 446.985 | 15.171 | 302.737 | 152.588 | 1,069.806 | -1,088.796 | -50.831 | 4,019.217 | 386.719 | -3,752.651 | -349.402 | 755.955 | 300.536 | 93.74 | -3,249.071 | -56.258 | 52.445 | 103.088 | 17.932 | 234.485 | 796.075 | 78.69 | -7,686.7 | 104.286 | -525.906 | -1,375.51 | 20.95 | -39.3 | 919.081 | -33.298 | 139.413 | 1,769.419 | -368.5 | 0 | -11,843.189 | 0.774 | 267.659 | 338.618 | -392.313 | -515.46 | 1,103.719 | -247.267 | -975.23 | 119.864 | 84.611 | -276.954 | 532.267 | 19.789 | 204.354 | -193.896 | 28.948 | 860.888 | -4,624.976 | -291.741 | 136.254 | -158.032 | -384.917 | 655.882 | -1,413.381 | 0.78 | 1,351.035 | -64.187 | 3,885.725 | 156.73 | -1,930.429 | -170.069 |
| Investing Cash Flow
| 244.536 | -2,304.044 | -752.048 | -2,229.554 | -1,395.613 | -1,598.611 | 58.523 | -1,544.244 | -1,554.389 | 4,474.844 | -1,577.849 | -5,301.55 | -3,503.777 | 161.496 | -481.693 | -2,128.891 | -3,873.901 | -442.73 | -257.443 | -2,188.013 | -2,555.599 | -800.937 | 8,330.171 | -9,769.2 | -9,672.213 | -252.656 | -112.691 | 2,205.497 | -2,293.991 | -1,063.537 | -534.361 | -216.477 | -387.877 | -1,877.517 | -800.467 | -221.55 | -13,935.865 | -274.581 | -4,017.448 | -1,995.405 | -676.466 | 12,770.972 | -13,119.134 | 10,964.795 | -1,532.996 | 7,273.37 | -10,698.746 | -396.173 | 8,935.835 | -1,489.117 | -2,556.743 | -430.001 | -5,025.107 | -972.346 | -5,170 | -2,608.556 | -1,592.583 | -189.929 | -705.582 | -374.448 | -3,762.426 | -815.426 | -1,629.672 | -1,264.692 | -4,480.442 | -3,442.376 | -7,929.081 | -1,732.715 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,556.969 | -6,967.714 | -9,677.636 | -269.887 | -6,079.522 | -7,417.049 | -214.991 | -85.009 | -74.09 | -2,585.14 | -99.64 | -103.26 | -200 | -100 | 0 | -893.068 | 0 | 0 | 0 | 0 | -1,064 | -11,000 | -5,500 | 0 | -739.189 | -17,760.811 | -20,111.194 | -6,242.287 | -26,376.106 | -14,500 | 0 | 0 | 0 | 0 | 0 | -2,647.317 | -346.8 | -2,647.317 | -0 | 0 | -19,704.042 | -6,952.501 | -8,994.444 | -19,948.798 | -295.688 | -9,000 | 0 | 0 | 0 | 0 | -3,000 | -8,828.016 | -16,317.321 | -8,000 | 0 | 0 | -37,381.993 | -7,429.599 | -32,821.904 | -2,714.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 513.641 | 0 | 162.798 | 300.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,774.553 | 0 | 0 | 0 | -1,922.951 | 0 | 0 | 0 | -5.88 | -1,642.364 | 0 | 0 | -1,373.537 | 0 | -0 | 0 | 0 | 0 | -438.639 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -329.415 | -0 | 0 | 0 | -329.415 | -0 | 0 | 0 | -960.069 | -0 | 0 | 0 | -959.675 | -0 | 0 | 0 | -959.675 | -0 | 0 | -959.675 | 0 | 0 | -959.675 | 0 | 0 | 0 | -959.675 | 0 | 0 | 0 | -719.756 | 0 | 0 | 0 | -959.675 | 0 | 0 | 0 | -1,439.513 |
| Other Financing Activities
| 513.641 | 0 | -4,234.562 | 3,829.594 | -5,175.983 | -5,586.612 | -14,310.697 | -2,449.057 | -1,389.64 | 4,580.416 | 5,669.079 | 1,603.157 | -7,794.575 | -5,408.069 | -14,396.117 | -4,410.629 | -4,685.81 | -4,278.183 | -3,670.84 | -4,806.574 | -5,263.415 | 6,902.781 | 9,981.831 | 0 | 739.189 | 17,760.811 | 20,111.195 | 6,242.287 | 26,376.106 | 14,500 | 93.388 | -93.387 | 0 | 0 | 37.316 | 2,647.317 | 0.009 | 2,593.427 | 0 | 33.293 | 16,656.543 | 0 | 18,988.888 | 0 | -41.279 | 41.279 | 8,802.737 | -27.072 | 0 | 0 | 0 | 0 | 21,317.321 | 23,890.28 | 1,877.823 | 1,004.241 | 35,685.521 | 9,823.728 | 29,232.338 | 2.399 | 4,301.603 | 1,119.894 | 1,290.906 | -53.913 | 33.913 | -30 | 18 | 0 |
| Financing Cash Flow
| 392.027 | 2,543.07 | -13,749.4 | 3,859.85 | -13,178.457 | -13,003.661 | -14,525.688 | -2,534.066 | -1,469.61 | 352.912 | 5,569.439 | 1,499.897 | -7,994.575 | -5,508.069 | -14,396.118 | -5,303.697 | -4,685.81 | -4,278.183 | -4,109.479 | -4,806.574 | -6,327.415 | -4,097.219 | 4,481.831 | 8,952.327 | -739.189 | -17,760.811 | 0 | -6,242.287 | -26,376.106 | -329.415 | 93.387 | -93.387 | 0.001 | -329.415 | 37.316 | -37.463 | -346.791 | -1,013.959 | -0 | 33.293 | -3,047.499 | -7,912.176 | 9,994.444 | -19,948.798 | -336.967 | -9,918.396 | 8,802.737 | -27.072 | -959.675 | 0 | -3,000 | -9,787.691 | 5,000 | 15,890.28 | 1,877.823 | 44.566 | -1,696.472 | 2,394.129 | -3,589.566 | -3,432.314 | 4,301.603 | 1,119.894 | 1,290.906 | -1,013.588 | 33.913 | -30 | 18 | -1,439.513 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 580.649 | 642.966 | -400.406 | 135.136 | -464.595 | 855.98 | -2,177.882 | 980.616 | -17.238 | 583.531 | 205.705 | 642.374 | 166.168 | 560.074 | -556.641 | 97.868 | -169.289 | 486.138 | -283.126 | -198.385 | -24.694 | 681.408 | 176.659 | -761.202 | 4.381 | 96.369 | -71.979 | 36.363 | 75.191 | -100.152 | 25.529 | -106.041 | -22.475 | 66.34 | -6.796 | -75.84 | 67 | 27.425 | 214.825 | 417.681 | -475.97 | -29.97 | -199.588 | -484.141 | 266.331 | 184.833 | 51.092 | -116.128 | 6.334 | 119.409 | 38.881 | -60.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -5,199.803 | 1,166.07 | -2,246.599 | -2,567.384 | 4,467.706 | 403.639 | 659.64 | 7,913.441 | 481.788 | 2,373.754 | 1,377.955 | -1,657.002 | 147.395 | 1,226.914 | 1,058.598 | 2,111.101 | 330.489 | -698.771 | 1,993.551 | 4,184.215 | -2,234.273 | 389.08 | -1,205.793 | -256.687 | 10,537.555 | -732.801 | 83.88 | -1,043.881 | -240.884 | 1,173.686 | -399.406 | -298.894 | 312.72 | 871.357 | -2,808.9 | -4,471.841 | -12,272.285 | 1,698.142 | 4,684.801 | -1,194.827 | 7,511.182 | -3,138.234 | -3,433.713 | -2,036.657 | 5,028.277 | 3,080.526 | -3,198.864 | 4,293.646 | -4,341.105 | 3,681.388 | -5,346.307 | 3,515.353 | -2,621.332 | 21,341.013 | -2,013.454 | 1,960.619 | -1,542.786 | 1,830.475 | -2,256.248 | 3,069.177 | 944.828 | 394.683 | -2,764.786 | -657.023 | -1,546.205 | -1,230.129 | 130.1 | -13,775.155 |
| Cash At End Of Period
| 26,781.427 | 31,981.231 | 30,815.161 | 33,061.76 | 35,629.144 | 31,161.438 | 30,757.799 | 30,098.16 | 22,184.719 | 21,702.931 | 19,329.178 | 17,951.222 | 19,608.224 | 19,460.829 | 18,233.916 | 17,175.317 | 15,064.216 | 14,733.727 | 15,432.498 | 13,438.948 | 9,254.733 | 11,489.006 | 11,099.926 | 12,305.719 | 12,562.406 | 2,024.851 | 2,757.652 | 2,673.772 | 3,717.653 | 3,958.537 | 2,784.851 | 3,184.257 | 3,483.151 | 3,170.431 | 2,299.074 | 5,107.974 | 9,579.815 | 21,852.1 | 20,153.958 | 15,469.157 | 16,663.984 | 9,152.802 | 12,291.036 | 15,724.749 | 17,761.406 | 12,733.129 | 9,652.603 | 12,851.467 | 2,458.721 | 24,320.134 | 20,638.746 | 25,985.053 | 22,469.7 | 25,091.032 | 3,750.019 | 5,763.473 | 3,802.854 | 5,345.64 | 3,515.165 | 5,771.413 | 2,702.236 | 1,757.408 | 1,362.725 | 4,127.511 | 4,784.534 | 6,330.739 | 7,560.868 | 7,430.768 |