Moorim Paper Co., Ltd.
KRX:009200.KS
1980 (KRW) • At close November 13, 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
| 21,764.705 | 10,041.855 | -170.153 | -7,489.818 | 9,163.741 | 4,455.616 | 5,998.121 | 19,592.182 | 12,082.595 | -2,913.807 | -5,005.249 | -2,032.29 | 17,239.602 | -9,792.505 | -42,872.938 | -10,940.756 | 14,591.578 | 1,373.344 | -31,713.888 | 1,791.721 | 13,335.476 | 9,740.885 | 14,525.72 | 22,048.931 | 13,576.696 | 11,375.3 | 18,169.35 | 5,607.609 | 4,987.918 | 12,107.812 | -13,066.642 | 3,954.561 | -1,258.213 | 8,931.845 | 2,160.832 | -7,033.563 | -4,898.017 | 9,849.302 | -8,622.296 | -23,362.956 | -4,546.537 | -4,636.181 | -8,807.412 | 29,776.345 | 5,881.262 | -1,922.356 | -9,202.875 | 10,259.035 | -938.948 | 4,550.845 | -13,873.265 | -1,487.98 | 3,476.523 | 12,388.616 | 8,120.379 | 19,673.125 | 16,197.006 | 21,410.999 | 2,802.569 | -10,832.889 | 6,667.649 | 1,845.215 | 1,030.133 | 2,972.441 | 444.953 |
| Depreciation & Amortization
| 19,402.766 | 19,631.907 | 18,374.561 | 19,083.133 | 18,719.343 | 18,620.904 | 19,331.911 | 19,248.484 | 19,096.667 | 17,859.907 | 18,690.55 | 18,882.086 | 19,025.84 | 18,697.184 | 18,266.431 | 17,033.533 | 17,389.281 | 18,992.348 | 17,644.967 | 18,401.37 | 18,014.15 | 18,670.453 | 18,674.662 | 18,517.732 | 18,373.196 | 18,497.497 | 19,307.973 | 19,696.864 | 17,627.924 | 17,368.734 | 18,210.282 | 19,490.02 | 19,408.091 | 19,453.353 | 19,425.325 | 18,671.27 | 19,114.836 | 19,432.432 | 19,607.578 | 18,567.761 | 19,634.339 | 19,549.401 | 19,029.688 | 18,205.041 | 17,963.366 | 17,737.836 | 17,882.581 | 17,685.102 | 16,761.414 | 15,772.13 | 4,438.779 | 4,363.227 | 4,307.563 | 4,484.114 | 4,416.988 | 4,332.7 | 4,391.406 | 4,351.455 | 4,299.813 | 4,378.222 | 4,311.703 | 4,304.256 | 4,364.716 | 4,359.004 | 4,314.126 |
| 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
| 10,899.026 | 11,894.289 | 79,731.304 | 54,128.717 | 17,111.431 | -34,876.645 | -5,708.168 | -69,033.009 | -30,949.116 | 17,390.561 | -18,768.433 | -63,018.939 | -56,448.198 | -203.59 | -9,791.655 | 26,111.354 | 16,366.109 | 1,705.502 | 8,268.203 | -6,453.222 | -60,026.362 | 30,833.381 | 14,426.73 | -12,537.535 | -63,558.087 | -5,336.267 | 3,630.045 | -45,881.058 | 6,940.252 | 8,322.373 | 26,545.296 | -51,054.786 | 27,762.902 | 12,633.959 | -72,764.187 | 4,359.824 | 16,684.13 | 6,034.828 | 32,997.004 | 10,092.162 | 25,176.195 | 16,149.855 | 46,106.027 | -46,703.556 | -36,344.099 | -34,680.658 | 106,051.957 | -57,252.779 | -35,533.852 | -3,231.805 | -42,717.066 | -10,986.581 | -5,999.884 | -59,845.805 | -52,970.414 | -48,978.589 | -12,059.62 | -13,525.238 | 8,377.158 | -38,285.055 | -9,845.73 | -17,806.706 | 1,694.678 | 9,366.574 | -11,435.745 |
| Accounts Receivables
| 122.556 | 33,015.062 | -26,401.88 | -14,354.398 | 32,907.72 | -2,838.458 | 8,038.131 | -21,519.198 | -17,854.684 | 15,362.167 | -10,662.857 | -23,247.503 | -21,746.466 | -34,100.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,853.89 | 4,042.521 | 29,738.987 | 19,263.198 | -9,610.76 | 5,241.877 | -57,167.958 | -25,869.133 | -8,110.323 | -976.251 | 22,221.833 | -29,033.178 | -26,922.517 | 5,043.988 | 25,263.39 | 13,442.768 | -18,154.219 | 9,920.667 | 24,427.521 | -6,114.76 | -1,950.339 | 2,657.323 | 5,407.846 | -26,924.579 | -10,023.047 | -6,863.84 | 1,520.922 | -10,005.291 | -3,601.791 | -1,672.063 | 22,511.919 | 12,108.635 | 10,550.751 | 10,088.367 | -8,563.911 | -18,788.265 | -12,206.445 | 7,573.723 | 17,293.558 | 12,541.796 | 1,646.711 | 15,636.792 | 5,101.153 | -18,755.921 | -23,499.398 | 7,930.355 | 11,043.045 | -7,795.809 | -21,529.712 | 29,378.773 | -16,188.67 | 7,724.639 | 14,981.514 | -21,775.074 | -28,215.287 | -12,470.463 | 6,855.707 | 18,205.821 | 15,541.183 | -22,134.185 | -12,702.144 | -2,437.827 | -1,346.038 | 6,205.491 | 3,374.389 |
| Change In Accounts Payables
| -7,357.356 | -1,126.367 | 8,050.514 | 9,843.731 | -10,136.347 | -10,441.741 | 22,494.989 | -23,849.307 | 3,878.431 | 13,575.632 | -22,103.016 | -11,662.291 | -2,354.455 | 28,849.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 21,630.36 | -24,036.927 | 68,343.683 | 39,376.186 | 3,950.818 | -26,838.323 | 20,926.67 | 2,204.629 | -8,862.54 | 18,366.812 | -40,990.266 | -33,985.761 | -29,525.681 | -5,247.578 | -35,055.045 | 12,668.586 | 34,520.328 | -8,215.165 | -16,159.318 | -338.462 | -58,076.023 | 28,176.058 | 9,018.884 | 14,387.044 | -53,535.04 | 1,527.573 | 2,109.123 | -35,875.767 | 10,542.043 | 9,994.436 | 4,033.377 | -63,163.421 | 17,212.151 | 2,545.592 | -64,200.276 | 23,148.089 | 28,890.575 | -1,538.895 | 15,703.446 | -2,449.634 | 23,529.484 | 513.063 | 41,004.874 | -27,947.635 | -12,844.701 | -42,611.013 | 95,008.912 | -49,456.97 | -14,004.14 | -32,610.578 | -26,528.396 | -18,711.22 | -20,981.398 | -38,070.731 | -24,755.127 | -36,508.126 | -18,915.327 | -31,731.059 | -7,164.025 | -16,150.87 | 2,856.414 | -15,368.879 | 3,040.716 | 3,161.083 | -14,810.134 |
| Other Non Cash Items
| 7,639.356 | 8,502.824 | 5,433.865 | -7,177.343 | 5,004.411 | 3,176.008 | 15,912.894 | 12,968.267 | -13,745.352 | 4,750.798 | 807.339 | 2,058.116 | 4,390.634 | -5,374.213 | 29,769.782 | -2,498.773 | -4,223.783 | 4,173.398 | 40,399.368 | -427.229 | -7,979 | 7,789.088 | 8,805.807 | 355.86 | -1,265.468 | 9,006.518 | 5,956.115 | 12,345.102 | 14,571.5 | -4,626.337 | 25,262.589 | 80,683.964 | 3,549.54 | 249.112 | 3,427.938 | 22,218.728 | 18,317.825 | 5,721.786 | 20,525.239 | 13,199.564 | 9,224.583 | 7,449.266 | 5,957.457 | -19,139.619 | 13,406.359 | 14,736.903 | -9,740.825 | -7,890.919 | 11,390.307 | 2,178.208 | 13,248.258 | -1,066.634 | -1,678.972 | -14,953.648 | 5,559.681 | -24,427.028 | 3,055.674 | -8,885.348 | 10,156.919 | 24,745.533 | -524.388 | 5,255.161 | 553.53 | -2,418.498 | -961.837 |
| Operating Cash Flow
| 59,705.853 | 46,738.277 | 103,369.577 | 58,544.689 | 49,998.926 | -8,624.117 | 35,534.758 | -17,224.076 | -13,515.206 | 37,087.459 | -4,275.793 | -44,111.027 | -15,792.122 | 3,326.876 | -4,628.38 | 29,705.358 | 44,123.185 | 26,244.592 | 34,598.65 | 13,312.64 | -36,655.736 | 67,033.807 | 56,432.919 | 28,384.988 | -32,873.663 | 33,543.048 | 47,063.483 | -8,231.483 | 44,127.594 | 33,172.582 | 56,951.525 | 53,073.759 | 49,462.32 | 41,268.269 | -47,750.092 | 38,216.259 | 49,218.774 | 41,038.348 | 64,507.525 | 18,496.531 | 49,488.58 | 38,512.341 | 62,285.76 | -17,861.789 | 906.888 | -4,128.275 | 104,990.838 | -37,199.561 | -8,321.079 | 19,269.378 | -38,903.294 | -9,177.968 | 105.23 | -57,926.723 | -34,873.366 | -49,399.792 | 11,584.466 | 3,351.868 | 25,636.459 | -19,994.189 | 609.234 | -6,402.074 | 7,643.057 | 14,279.521 | -7,638.503 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42,846.063 | -41,801.6 | -68,195.082 | -41,141.226 | -71,555.572 | -16,047.771 | -6,581.923 | -12,312.797 | -23,248.168 | -11,174.086 | -16,645.821 | -13,318.882 | -10,895.794 | -18,976.681 | -16,189.522 | -15,928.587 | -15,230.942 | -6,917.317 | -15,982.107 | -5,533.763 | -3,479.082 | -21,983.757 | -16,848.432 | -9,663.135 | -6,727.185 | -3,851.808 | -7,426.583 | -14,099.162 | -8,856.769 | -2,022.625 | -9,934.556 | -4,116.521 | -4,132.19 | -1,616.124 | -4,259.862 | -20,803.405 | -33,949.668 | -18,837.04 | -9,031.252 | -13,344.224 | -9,344.85 | -16,614.473 | -13,571.969 | -12,219.707 | -6,666.176 | -5,183.073 | -9,206.542 | -12,693.143 | -19,203.741 | -9,295.795 | -7,779.438 | -3,127.151 | -2,992.043 | -2,209.696 | -1,769.925 | -3,038.954 | -4,715.521 | -1,459.348 | -1,290.812 | -2,183.078 | -679.957 | -1,199.718 | -2,240.73 | -1,025.813 | -1,202.037 |
| Acquisitions Net
| 240.447 | 75.573 | 56.888 | 2,094.514 | 380.805 | 815 | -160 | -75.103 | -1,895 | -1,380 | -1,423.777 | -1,000 | -3,595 | 1,687.031 | 500 | -1,900 | 0 | 0 | -61,866.581 | 1,220.789 | 3,532.36 | 2,017.526 | -84.933 | 957.736 | -1,975.423 | 2,050.893 | 182.043 | 14.121 | 1,000.218 | -999.984 | 1,733.59 | -1,798.968 | 0 | 1,421.421 | 397.85 | 24.024 | 4,083.36 | 170.17 | -895.709 | 3,203.105 | 7,222.307 | -188.907 | -903.444 | 4,500 | 1,304.895 | -7,999.998 | -6,148.986 | 22,872.917 | 626.595 | 7.877 | 0 | 0 | -498.394 | 0 | 0 | 0 | 0 | 0 | 11.698 | -19,336.451 | 0 | 0 | 0 | 0 | 1,096 |
| Purchases Of Investments
| -9,144.83 | -5.17 | -2,072.466 | 56.156 | -30.11 | -49,522.356 | -54,066.141 | -7,838.29 | -4,090.094 | -5,189.93 | -21,300.716 | -43.661 | -56.285 | -5,000.028 | -19,980.562 | -2,000 | 12,000 | -0.035 | -0.037 | -580.763 | 0 | -185.898 | 0 | 0 | 0 | 0 | -31.021 | 1,009.188 | -834.119 | -128.965 | -42,431.121 | -50,492.464 | -5,928.663 | -103.567 | 99,039.71 | -76,345.429 | -10,708.816 | -11,990.097 | -9,075.541 | -28,215.312 | -12,610.185 | -10,462.426 | -11,531.439 | -6,288.676 | -6,296.942 | -3,937.706 | -8,517.968 | -9,942.941 | -11,111.26 | -9,974.919 | 0 | -4,862.124 | -124.052 | 0 | 0 | 0 | 0 | 0 | -15,550.1 | 245.996 | 0 | 0 | 0 | 0 | 0.406 |
| Sales Maturities Of Investments
| 4,003.09 | 20,129.394 | -372.527 | 868.456 | 1,049.45 | 59,464.927 | 25,131.714 | 13,619.453 | 1,934.602 | 120 | 125.713 | 0.001 | 0 | 4,980.562 | 15,000 | -6.674 | 0 | 0 | 2.116 | 1,302.046 | 0 | 10 | 0 | 0 | 0 | 0 | -0.226 | -14.238 | 1 | 1,848.571 | 40,949.018 | 56,406.559 | 0 | 69.421 | -41,221.431 | 9,614.905 | 14,593.242 | 17,025.809 | -5,259.085 | 24,340.738 | 6,464.045 | 4,158.903 | 5,330.124 | 6,683.714 | 8,399.114 | 3,353.897 | 4,132.917 | 6,496.602 | 4,590.2 | 2,828.283 | 0 | 0 | 46.871 | 0 | 0 | 15.675 | 0 | -10,197 | 15,981.5 | 23.5 | 13.767 | 58.5 | 34.5 | 0.5 | 5.5 |
| Other Investing Activites
| -4,701.269 | 713.421 | 2.056 | 879.469 | 1,781.544 | 141.192 | 672.287 | -757.368 | -420.748 | 418.72 | 1,460.134 | -1,125.014 | -140.198 | 11.978 | -215.006 | -25.231 | -4,471.389 | -46.475 | 939.79 | 495.827 | -986.327 | 256.92 | -77.568 | 343.762 | -139.686 | 60.304 | 32.575 | 252.008 | -25.072 | 497.408 | 200.871 | 121.581 | 300.959 | 694.391 | 214.085 | 141.191 | 72.768 | 163.991 | -338.685 | 205.683 | 151.875 | 595.538 | 613.081 | 1,727.381 | 2,313.99 | 817.475 | 1,544.031 | 1,074.168 | 725.148 | 127.275 | 833.064 | -8,652.907 | 491.486 | 0 | -3,980.817 | 12.76 | 5.541 | 8,831.947 | 327.95 | 6.868 | -155,796.086 | 8.186 | 69.971 | 25.808 | -256.5 |
| Investing Cash Flow
| -47,547.332 | -20,888.381 | -70,581.132 | -37,242.631 | -68,373.883 | -5,149.008 | -35,004.063 | -7,364.105 | -27,719.409 | -17,325.296 | -37,784.467 | -15,487.555 | -14,687.276 | -17,297.138 | -20,885.089 | -19,860.492 | -7,702.331 | -6,963.826 | -76,906.819 | -3,095.865 | -933.049 | -19,885.209 | -17,010.933 | -8,361.637 | -8,842.294 | -1,740.611 | -7,243.211 | -12,838.083 | -8,714.742 | -805.595 | -9,482.197 | 120.187 | -9,759.894 | 465.542 | 54,170.353 | -87,368.714 | -25,909.114 | -13,467.167 | -24,600.273 | -13,810.01 | -8,116.808 | -22,511.365 | -20,063.646 | -5,597.288 | -945.119 | -12,949.405 | -18,196.548 | 7,807.603 | -24,373.058 | -16,307.279 | -6,946.374 | -16,642.182 | -3,076.132 | -2,209.696 | -5,750.742 | -3,010.519 | -4,709.98 | -2,824.401 | -519.764 | -21,243.165 | -156,462.276 | -1,133.032 | -2,136.259 | -999.505 | -356.631 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 52,252.47 | -25,076.908 | -16,103.946 | -31,513.632 | -3,037.061 | 7,660.14 | 3,638.115 | -108,061.899 | 36,930.143 | 39,693.025 | 18,977.234 | 39,115.282 | -11,075.759 | -8,384.514 | -70,651.969 | 35,927.233 | 52,455.194 | -9,549.854 | 13,052.568 | -52,066.12 | 13,138.409 | -20,361.886 | -8,733.269 | 20,012.247 | 4,721.012 | 6,416.972 | -20,231.68 | 5,421.839 | -27,774.144 | -22,336.446 | -49,526.315 | -45,160.773 | -66,333.672 | -54,330.695 | 7,654.983 | 28,204.886 | -22,038.728 | -31,769.232 | -58,991.826 | -8,894.866 | 39,466.651 | 6,809.168 | -11,117.598 | -13,397.637 | 23,965.564 | -2,157.658 | -69,954.406 | 51,424.24 | 26,095.461 | 27,435.949 | 17,228.096 | 14,875.074 | -39,319.408 | 33,307.746 | 45,005.391 | 34,966.804 | -2,519.037 | 5,313.825 | -25,014.942 | 64,151.344 | 91,570.514 | 42,597.541 | 2,979.221 | -4,675.195 | 17,738.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,970.232 | -150.467 | 0 | 0 | -1,892.382 | -188.083 | -2,837.938 | 0 | -3,614.854 | -263.317 | 0 | 0 | -4,655.087 | -263.317 | 0 | 0 | -5,684.935 | -188.083 | 0 | 0 | -7,229.709 | -793.083 | -0 | 0 | 0 | -5,055.492 | -0 | 0 | 0 | -2,545.855 | -0 | 0 | 0 | -4,353.368 | -0 | 0 | 0 | -4,169.755 | -0 | 0 | -1,461.065 | -7,216.163 | -0.065 | 0 | 0 | -8,111.03 | -0 | 0 | 0 | -16,432.957 | 0 | 0 | -10,402.328 | 0 | 0 | -12,482.793 | 0 | 0 | -8,321.862 | -0.712 | 0 | 0 | -0.023 | -7,695.838 | -26.567 |
| Other Financing Activities
| -6,232.85 | -435.679 | -522.387 | -421.172 | -3,695.65 | -392.528 | 15,233.845 | 106,083.472 | -413.484 | -481.24 | -534.929 | -512.122 | 4,133.594 | 39,213.531 | 81,518.356 | -527.622 | 790.258 | -0 | 106.548 | -3,558.346 | 39,849.752 | -564.96 | -26,541.722 | -0 | 0 | 2,600 | 0 | 9,960.228 | 4,981.548 | 0 | 0 | 0 | -7.558 | 15,547.706 | 211.731 | 17,810.499 | -17,294.392 | 2,232.915 | -4,419.663 | 0 | -84,258.703 | 35,046.8 | 6,949.487 | 0.001 | -0.001 | 4,500 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.001 | -7,722.314 | 0 | -0.001 | 0.001 | 0 |
| Financing Cash Flow
| 43,049.389 | -25,663.054 | -16,626.333 | -31,934.803 | -8,625.093 | 7,079.529 | 18,871.959 | -1,978.426 | 32,901.805 | 38,948.469 | 18,442.304 | 38,603.16 | -11,597.252 | 30,565.7 | 10,866.387 | 35,399.611 | 47,560.517 | -9,737.937 | 13,159.117 | -65,624.469 | 45,758.452 | -21,719.929 | -39,290.25 | 20,012.247 | 4,721.012 | 3,961.48 | -20,231.679 | 15,382.067 | -22,792.596 | -24,882.301 | -49,526.315 | -45,160.773 | -66,341.23 | -43,136.357 | 7,866.714 | 46,015.385 | -39,333.12 | -33,706.072 | -63,411.488 | -8,894.866 | -46,253.117 | 34,639.805 | -4,168.176 | -17,897.636 | 23,965.563 | -5,768.688 | -69,954.406 | 51,424.24 | 26,095.461 | 11,002.992 | 17,228.095 | 14,875.075 | -49,721.736 | 33,307.746 | 45,005.39 | 22,484.012 | -2,519.036 | 5,313.824 | -33,336.804 | 64,150.633 | 83,848.2 | 42,597.541 | 2,979.197 | -12,371.032 | 17,712.333 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,288.087 | 2,063.999 | -2,430.56 | 2,012.119 | 181.229 | 750.933 | -4,115.411 | 2,993.422 | 2,382.239 | 154.944 | -7.73 | 4,062.311 | -136.044 | 4,310.694 | -5,163.348 | -1,940.344 | -720.53 | 1,130.283 | -599.402 | 651.107 | -748.869 | 681.14 | 284.782 | -1,022.456 | 1,943.272 | -258.477 | -2,042.426 | 363.501 | 587.465 | -1,184.161 | 1,591.947 | -823.369 | -79.054 | 105.527 | -221.985 | 376.247 | 229.421 | -83.832 | 37.43 | 483.835 | -555.536 | 273.006 | -220.258 | -778.831 | 619.13 | 265.843 | -681.268 | -232.358 | 151.009 | -254.426 | 1,135.794 | 21.364 | -46.712 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| 57,495.997 | 13,482.017 | -18,910.665 | -8,620.627 | -26,818.822 | -5,942.663 | 15,287.243 | -23,573.185 | -5,950.571 | 58,865.576 | -23,625.686 | -16,933.112 | -42,212.694 | 20,906.132 | -19,810.43 | 43,304.134 | 83,260.84 | 10,673.111 | -29,748.454 | -54,756.587 | 7,420.798 | 26,109.809 | 416.517 | 39,013.142 | -35,051.673 | 35,505.44 | 17,546.166 | -5,323.998 | 13,207.722 | 6,300.525 | -465.041 | 7,209.805 | -26,717.858 | -1,297.019 | 14,064.988 | -2,760.822 | -15,794.039 | -6,218.723 | -23,466.806 | -3,724.51 | -5,436.88 | 50,913.786 | 37,833.68 | -42,135.545 | 24,546.463 | -22,580.525 | 16,158.617 | 21,799.921 | -6,447.666 | 13,710.666 | -27,485.779 | -10,923.71 | -52,739.35 | -26,828.673 | 4,381.283 | -29,926.3 | 4,355.449 | 5,841.292 | -8,220.11 | 22,913.279 | -72,004.842 | 35,062.435 | 8,485.996 | 908.983 | 9,717.199 |
| Cash At End Of Period
| 248,859.339 | 191,363.342 | 177,881.325 | 196,791.99 | 205,412.616 | 232,231.438 | 238,174.102 | 222,886.859 | 246,460.044 | 252,410.615 | 193,545.039 | 217,170.725 | 234,103.836 | 276,316.53 | 255,410.398 | 275,220.828 | 231,916.694 | 148,655.854 | 137,982.743 | 167,731.197 | 222,487.784 | 215,066.986 | 188,957.177 | 188,540.66 | 149,527.518 | 184,579.191 | 149,073.751 | 131,527.585 | 136,851.583 | 123,643.861 | 117,343.336 | 117,808.377 | 110,598.572 | 137,316.43 | 138,613.449 | 124,548.461 | 127,309.283 | 143,103.322 | 149,322.045 | 172,788.851 | 176,513.361 | 181,950.241 | 131,036.455 | 93,202.775 | 135,338.32 | 110,791.857 | 133,372.382 | 117,213.765 | 95,413.844 | 101,861.51 | 26,506.696 | 53,992.475 | 64,916.185 | 16,210.03 | 43,038.703 | 38,657.42 | 41,447.084 | 37,091.635 | 31,250.343 | 29,413.288 | 6,500.009 | 78,504.851 | 35,655.537 | 27,169.541 | 26,260.558 |