Taeyoung Engineering & Construction Co.,Ltd.
KRX:009410.KS
3170 (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 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
| 33,364.209 | -17,788.184 | -1,648,278.316 | 2,971.692 | 36,496.635 | 36,849.694 | 23,199.932 | 12,021.025 | -7,994.284 | 21,844.288 | 8,551.52 | 19,628.539 | 11,122.111 | 26,125 | -102,129.931 | 518,796.663 | 47,559.446 | 68,290.474 | -30,682.649 | 21,564.176 | 77,816.939 | 30,805.309 | 2,191.297 | 79,890.102 | 75,517.835 | 86,540.95 | 8,710.819 | 16,854.682 | 63,844.021 | 33,865.561 | 28,283.831 | 4,788.712 | -5,265.878 | -25,993.326 | -2,042.061 | 17,120.89 | 9,780.035 | -8,296.899 | -69,511.468 | 17,961.912 | -2,341.713 | -3,645.549 | 6,573.853 | 15,166.715 | 26,663.182 | -9,803.475 | 28,567.365 | 22,570.458 | 5,735.008 | 7,662.55 | 9,961.347 | 2,099.26 | 6,489.924 | 44,698.658 | 7,455.335 | 9,347.612 | 8,453.229 | 3,044.339 | 21,335.576 | 15,176.419 | 10,064.26 | 7,011.991 | 10,442.041 | 7,504.355 |
| Depreciation & Amortization
| 4,532.438 | 3,703.002 | -9,091.163 | 8,595.656 | 8,272.084 | 9,699.433 | 13,302.086 | 8,451.359 | 8,514.81 | 7,888.947 | 6,993.236 | 5,434.926 | 5,246.339 | 4,457.803 | 7,574.81 | 14,910.344 | 18,068.055 | 17,434.082 | 17,974.087 | 16,306.146 | 17,554.933 | 16,975.315 | 17,561.586 | 16,240.1 | 16,873.185 | 16,789.296 | 16,974.326 | 15,956.848 | 16,259.207 | 17,676.551 | 22,035.604 | 14,928.564 | 16,868.065 | 14,875.285 | 14,535.422 | 14,040.239 | 13,603.267 | 14,278.758 | 15,716.492 | 13,892.726 | 13,954.607 | 12,528.917 | 12,709.743 | 12,374.218 | 12,326.788 | 11,730.249 | 11,031.506 | 9,975.64 | 3,078.66 | 2,854.643 | 1,303.79 | 1,390.481 | 1,277.08 | 1,182.585 | 1,604.051 | 1,658.128 | 1,167.543 | 1,861.501 | 1,634.307 | 1,643.273 | 1,601.718 | 1,655.039 | 1,631.175 | 1,170.164 |
| 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 | 6,541.281 | 53,513.374 | -2,569.546 | 12,012.678 | 11,196.335 | 31,880.564 | 1,090.797 | -13,192.495 | 12,836.001 | 0 | 4,483.14 | 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 | 418.809 | 637.109 | 637.11 | 634.568 | 632.026 | 637.109 | 637.11 | 634.566 | 363.17 | 0 | 233.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48,422.824 | -245,283.114 | -321,840.779 | -49,076.194 | -82,305.562 | -48,609.191 | -28,206.769 | -65,174.579 | -153,713.34 | -23,053.334 | 556,365.64 | -158,266.82 | -55,280.861 | 121,093.996 | 492,421.234 | -311,580.679 | 49,676.313 | 398,395.723 | 46,767.358 | -102,302.935 | -129,703.597 | -169,680.145 | -122,505.665 | -57,503.868 | -263,720.523 | 74,317.936 | -70,684.263 | -330,083.602 | 198,869.996 | -184,579.692 | 123,681.343 | -189,024.963 | -295,540.706 | 110,014.831 | 166,579.269 | -196,009.878 | 19,486.617 | -35,791.304 | 57,976.365 | -71,002.822 | 18,819.299 | -107,211.053 | 77,734.016 | -176,113.995 | 9,498.423 | 11,315.799 | 16,941.179 | -14,768.269 | 23,172.508 | -67,502.221 | 19,700.485 | 93,607.112 | -81,683.556 | 42,564.588 | 103,480.027 | -95,066.31 | 77,583.029 | -29,778.852 | -39,459.887 | -36,588.787 | -36,171.319 | -24,255.045 | -48,108.34 | -18,376.845 |
| Accounts Receivables
| 37,425.621 | -162,180.863 | -284,371.003 | -34,400.307 | -101,741.703 | -14,699.976 | -57,360.659 | -51,060.632 | -20,618.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,892.732 | 43,013.47 | 1,173.566 | 8,643.476 | 62,164.254 | 33,563.723 | 87,208.85 | 20,126.061 | -217,254.701 | 96,819.566 | 482,284.541 | -98,270.609 | 37,826.335 | 119,659.654 | -313,442.378 | -26,644.341 | 3,706.962 | 32,002.136 | -22,750.406 | -92,620.921 | -130,701.604 | 72,358.863 | -13,762.209 | 54,470.863 | 46,436.195 | 59,553.3 | 185,512.334 | 68,532.177 | 968.804 | 63,671.028 | 13,283.445 | -65,719.354 | -351,921.998 | 9,888.93 | 40,360.583 | -75,051.451 | -6,099.593 | -2,336.652 | 2,773.119 | 9,413.668 | 1,521.088 | 7,409.905 | 9,153.413 | 5,517.014 | 2,187.208 | 8,901.594 | 11,599.308 | -6,900.961 | 5,346.099 | 17,704.828 | 14,898.558 | -8,598.895 | 14,173.81 | 38,654.802 | 9,021.461 | 291.608 | 39,741.616 | 5,562.487 | -1,688.979 | -1,335.291 | -2,212.047 | -2,534.36 | -51,820.737 | 4,800.372 |
| Change In Accounts Payables
| -114,755.207 | -87,009.485 | 173,112.55 | -67,805.698 | -33,959.953 | -71,658.725 | 130,545.854 | -46,582.801 | -12,397.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,895.529 | -126,115.721 | -211,755.892 | 44,486.335 | -8,768.16 | 4,185.787 | -188,600.814 | 12,342.793 | 96,557.502 | -119,872.9 | 74,081.099 | -59,996.211 | -93,107.196 | 1,434.342 | 805,863.612 | -284,936.338 | 45,969.351 | 366,393.587 | 69,517.764 | -9,682.014 | 998.007 | -242,039.008 | -108,743.456 | -111,974.731 | -310,156.718 | 14,764.636 | -256,196.597 | -398,615.779 | 197,901.192 | -248,250.72 | 110,397.898 | -123,305.609 | 56,381.292 | 100,125.901 | 126,218.686 | -120,958.427 | 25,586.21 | -33,454.652 | 55,203.246 | -80,416.49 | 17,298.211 | -114,620.958 | 68,580.603 | -181,631.009 | 7,311.215 | 2,414.205 | 5,341.871 | -7,867.308 | 17,826.409 | -85,207.049 | 4,801.927 | 102,206.007 | -95,857.366 | 3,909.786 | 94,458.566 | -95,357.918 | 37,841.413 | -35,341.339 | -37,770.908 | -35,253.496 | -33,959.272 | -21,720.685 | 3,712.397 | -23,177.217 |
| Other Non Cash Items
| 5,207.513 | 62,925.169 | 1,631,383.144 | 16,981.505 | 27,168.469 | -7,630.739 | 52,177.466 | -23,488.479 | -9,699.98 | 19,398.56 | -22,718.293 | -2,831.27 | 5,605.234 | 25,469.212 | 117,253.187 | -416,969.036 | 4,323.818 | 26,740.619 | 97,781.529 | 24,226.923 | 16,892.116 | 83,618.242 | 103,854.577 | 28,553.014 | -1,324.211 | 41,716.603 | 90,316.731 | 93,689.831 | 27,774.755 | 11,540.03 | 20,596.308 | 14,889.176 | 16,061.918 | 23,319.545 | 6,883.665 | 8,752.771 | 2,612.628 | 6,352.857 | 12,494.175 | 5,851.883 | 6,456.171 | 5,384.671 | 4,394.273 | 5,661.188 | 4,827.645 | 5,253.225 | 13,777.568 | 5,608.816 | 4,628.22 | 12,611.389 | 6,722.949 | 397.351 | 2,074.459 | -22,138.477 | -750.973 | 766.229 | 1,705.877 | 7,620.682 | -12,650.186 | -6,031.314 | 9,129.913 | 1,628.757 | -3,372.541 | 3,467.409 |
| Operating Cash Flow
| 91,526.985 | -196,443.127 | -347,827.114 | -20,527.342 | -10,368.375 | -9,690.803 | 60,472.715 | -68,190.674 | -162,892.793 | 26,078.461 | 549,192.103 | -136,034.625 | -33,307.177 | 177,146.011 | 515,119.3 | -194,842.708 | 119,627.632 | 510,860.898 | 131,840.325 | -40,205.69 | -17,439.609 | -38,281.279 | 1,101.795 | 67,179.348 | -172,653.714 | 219,364.785 | 45,317.613 | -203,582.241 | 306,747.979 | -121,497.55 | 194,597.086 | -154,418.511 | -267,876.601 | 122,216.335 | 185,956.295 | -156,095.978 | 45,482.547 | -16,496.498 | 70,826.047 | -35,228.737 | 49,535.61 | -81,114.653 | 133,929.558 | -141,183.967 | 40,758.109 | 31,694.969 | 70,317.618 | 28,103.608 | 36,614.396 | -44,373.639 | 37,688.571 | 97,494.204 | -71,842.093 | 66,307.354 | 111,788.44 | -83,294.341 | 88,909.678 | -17,252.33 | -29,140.19 | -25,800.409 | -15,375.428 | -13,959.258 | -39,407.665 | -6,234.917 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,577.714 | -1,950.852 | 2,379.019 | -2,747.021 | -2,276.554 | -3,771.811 | -43,055.745 | -16,894.138 | -46,323.648 | -1,772.27 | 29,814.017 | -23,674.779 | -21,371.773 | -18,021.053 | -44,088.413 | -42,857.529 | -78,323.029 | -6,077.026 | -23,978.985 | -22,074.39 | -29,881.667 | -9,226.54 | -72,985.87 | -25,520.011 | -75,709.128 | -14,592.506 | -65,164.695 | -34,719.546 | -15,538.757 | -14,540.523 | -6,543.97 | -11,299.374 | -23,904.698 | -17,473.12 | -32,242.418 | -28,842.19 | -5,011.587 | -8,238.976 | -34,082.094 | -17,779.951 | -11,016.349 | -7,686.786 | -9,897.024 | -8,925.029 | -17,326.968 | -12,487.669 | -16,583.288 | -82,972.653 | -591.052 | -8,239.814 | -40,492.616 | -34,079.193 | -6,813.014 | -4,658.67 | -1,295.949 | -6,979.933 | -899.868 | -1,920.388 | -6,443.645 | -4,391.493 | -4,042.095 | -3,885.209 | -10,379.779 | -16,630.613 |
| Acquisitions Net
| 15,237.017 | -2.122 | 3,160.525 | -28,527.151 | -743.862 | -2,160 | -22,715.646 | -3,156 | -3,637.5 | -4,240 | -271 | -59,088.631 | -160 | -1,900 | -695.673 | 782.64 | -4,700.127 | -12,215 | -2,996.28 | -13,351.416 | -69,012.371 | -26,742.671 | 283.907 | 3,702.39 | 12,902.052 | 1,728.519 | 29,104.488 | -28,399.898 | 401.967 | 307,414.745 | -7,536.768 | 13,967.675 | -15,111.931 | 5,379.586 | -980.268 | 7,074.299 | -1,850 | -3,208.297 | -3,582.666 | -780.275 | -937.163 | -27,226.451 | 5,450.926 | 5,601.96 | 250 | -988 | 1,982.442 | -25,106.318 | -1,250 | -13,562.833 | -4,124.197 | -8,023.029 | 0 | 0 | 100 | 706.698 | -2,043.503 | -843.5 | 5.484 | 0 | 7,234.913 | 1,354.229 | -420.501 | 7,848.391 |
| Purchases Of Investments
| -64.463 | -4,803.802 | -238,365.438 | -146,775.006 | -33,346.927 | -39,048.984 | -20,744.761 | -19,000.617 | -37,788.284 | -897.135 | -1,187.6 | -40,229.259 | -22,707.241 | -911.502 | -4,684.547 | -31,597.201 | -36,881.58 | -44,441.231 | -65,129.993 | 25,957.423 | -58,729.417 | -14,637.179 | -307,501.297 | -11,232.2 | 71,443.088 | -77,004.005 | -73,580.74 | -143,244.995 | -36,117.862 | -41,859.675 | -230,846.227 | -40,230.61 | 2,282.379 | -7,602.295 | -115,877.925 | -22,830.614 | -1,283.392 | -9,428.489 | -102,875.608 | -1,608.971 | -5,636.612 | -2,792.273 | -134,267.37 | -2,592.736 | -14,263.083 | -5,453.528 | -33,574.481 | -3,982.221 | -6,464.94 | -7,786.486 | -2,326.826 | -42,060.228 | -5,526.698 | -6,033.455 | -6,331.44 | -13,105.397 | -8,202.96 | -4,805.865 | -4,476.111 | -11,898.823 | -9,291.95 | -28,849.267 | -199,155.179 | -64,657.919 |
| Sales Maturities Of Investments
| 51,973.654 | 4,133.6 | 66,551.585 | 115,528.605 | 1,171.505 | 27,400 | 2,685.175 | 24,755.826 | 21,685.578 | 738.328 | 20,997.382 | 44,204.054 | 7,539.202 | -204.044 | 1,648.301 | 7,521.251 | 21,638.453 | 45,188.528 | 110,067.255 | -10,724.9 | 32,180.148 | 9,614.727 | 220,623.69 | 50,548.081 | -49,068.743 | 75,268.873 | -20,143.798 | 186,284.742 | 7,812.281 | 27,019.413 | 167,127.967 | 27,410.979 | 6,427.105 | 8,670.793 | 114,762.66 | 38.927 | 3,352.941 | 1,897.48 | 100,572.774 | 6,487.717 | 2,333.986 | 278.173 | 145,602.841 | 12,761.457 | 3,242.175 | 3,512.666 | 121,033.877 | 3,442.75 | 54.258 | 28.173 | 2,428.737 | 3,222.212 | 0 | 0 | 237.035 | 6,304 | 7,377.784 | 1,376.814 | 34,573.786 | 0 | 5,153.517 | 14,444.986 | 208,408.877 | 60,918.856 |
| Other Investing Activites
| 65,893.39 | -58.186 | -41,582.386 | -35,617.084 | -29,802.764 | -63,323.237 | -93,162.868 | -98,519.671 | -57,846.609 | -50,317.308 | -27,334.447 | -7,105.544 | 34,816.215 | -17,783.875 | -177,460.999 | -13,872.272 | 163,606.397 | -118,511.597 | -89,042.42 | 11,615.144 | -62,588.978 | 25,047.753 | 244,567.389 | -110,355.776 | -52,641.035 | -23,014.143 | 12,330.94 | 6,529.978 | 14,458.847 | 6,087.869 | 83,905.821 | -10,286.391 | -21,810.087 | 6,349.853 | 35,115.072 | 3,158.176 | 680.699 | -18,953.006 | 22,110.628 | 87,688.083 | -1,374.401 | 11,750.584 | -830.679 | 12,016.78 | 18,930.223 | 2,354.086 | -52,524.74 | 56,606.936 | 6,949.395 | -201.191 | -4,560.472 | -543.589 | -950.283 | -519.694 | -159.152 | -65.192 | 645.355 | 2,165.812 | 291.491 | -589.076 | 3,303.727 | 444.866 | -7,702.917 | 13,696.955 |
| Investing Cash Flow
| 63,251.213 | -6,814.963 | -207,856.695 | -98,137.657 | -64,998.602 | -80,904.032 | -176,993.845 | -112,814.6 | -123,910.464 | -56,488.385 | 22,018.353 | -85,894.16 | -1,883.596 | -38,820.474 | -225,281.331 | -80,023.112 | 65,340.114 | -136,056.326 | -71,080.423 | -8,578.14 | -188,032.285 | -15,943.91 | 84,987.819 | -92,857.516 | -93,073.766 | -37,613.262 | -117,453.805 | -13,549.719 | -28,983.524 | 284,121.829 | 6,106.824 | -20,437.721 | -52,117.232 | -4,675.183 | 777.122 | -41,401.402 | -4,111.339 | -37,931.288 | -17,856.965 | 74,006.603 | -16,630.539 | -25,676.753 | 6,058.694 | 18,862.432 | -9,167.653 | -13,062.445 | 20,333.811 | -52,011.506 | -1,302.339 | -29,762.151 | -49,075.374 | -81,483.827 | -13,289.995 | -11,211.819 | -7,449.506 | -13,139.824 | -3,123.192 | -4,027.127 | 23,951.005 | -16,879.392 | 2,358.112 | -16,490.395 | -9,249.499 | 1,175.67 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,027.433 | -229,461.253 | -287,249.057 | -152,291.511 | -215,302.215 | -619,051.573 | -150,581.342 | -603,320.434 | -349,882.581 | -516,019.831 | -724,085.797 | -271,519.247 | -407,146.418 | -423,707.242 | -571,157.055 | -392,902.032 | -843,861.655 | -803,913.215 | -394,727.237 | -968,427.132 | -341,660.721 | -389,143.58 | -465,935.992 | -101,862.509 | -658,702.383 | -420,636.756 | -428,137.848 | -124,346.564 | -458,814.394 | -201,338.133 | -662,741.793 | -367,922.621 | -69,801.159 | -65,958.205 | -48,773.907 | -26,714.632 | -69,159.109 | -22,534.03 | -126,767.365 | -52,487.019 | -57,063.328 | -112,519.237 | -152,622.548 | -8,567.201 | -15,492.158 | -10,229.82 | -162,054.069 | -116,666.546 | 0 | -924.975 | 0 | -120,000 | 0 | -107,448.733 | -53,672.115 | -73,937.817 | -141,368.811 | -317,533.97 | -138,611.223 | -228,222.22 | -296,494.786 | -209,086.337 | -272,285.007 | -238,812.689 |
| Common Stock Issued
| 0 | 0 | -62.309 | -7.354 | -99.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.023 | 6,392.826 | 600 | 0 | 1.508 | 0 | 0 | -0 | 0 | 0 | 31,752.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,995.8 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2,009.669 | 7.354 | 11,648.268 | 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 | -9,563.099 | 0 | -11,709.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.937 |
| Dividends Paid
| 0 | 0 | -0 | -2,500 | 0 | 0 | -1,569.106 | 0 | 0 | 0 | -1,600 | 0 | 0 | 0 | -25,850.936 | -42,559.136 | -12,765.665 | -6,977.531 | -44.754 | 0 | -8,867.159 | -300 | -0.242 | -0.225 | -6,388.161 | -360 | -0 | 0 | 0 | 0 | -7.765 | 0 | 0 | 0 | -7.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.267 | -11.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -53,753.526 | -15,941.649 | 574,509.606 | 251,599.59 | 333,208.66 | 860,768.331 | 386,652.081 | 582,756.583 | 633,350.54 | 385,234.108 | 388,681.379 | 505,566.838 | 404,163.097 | 338,021.349 | 345,198.64 | 294,194.515 | 647,755.226 | 645,877.332 | 413,314.495 | 1,025,136.082 | 627,728.874 | 459,100.77 | 386,643.567 | 55,640.951 | 825,889.515 | 364,403.446 | 371,911.58 | 213,527.488 | 251,696.162 | 262,216.007 | 592,106.814 | 311,630.144 | 358,804.595 | 88,592.703 | -17,745.708 | 121,269.614 | 48,262.004 | 80,119.074 | 45,399.591 | 40,723.373 | 29,140.075 | 229,338.453 | 40,800.656 | 99,722.776 | 4,646.906 | -165.856 | 90,724.535 | 26,292.518 | 39,025.77 | 12,455.743 | 40,304.587 | 91,452.269 | 71,259.245 | 3,656.201 | 60,949.04 | 151,419.642 | 45,435.147 | 389,559.462 | 143,434.427 | 271,537.683 | 297,225.732 | 233,400.171 | 321,261.694 | 254,825.052 |
| Financing Cash Flow
| -61,780.959 | 213,519.604 | 285,188.572 | 96,808.079 | 117,906.445 | 241,716.758 | 234,501.633 | -20,563.85 | 283,467.959 | -130,785.723 | -337,004.417 | 234,047.592 | -2,983.321 | -85,685.892 | -251,809.351 | -141,266.653 | -208,872.094 | -165,013.414 | 18,542.505 | 56,708.95 | 277,200.993 | 69,657.19 | -79,292.667 | -46,221.783 | 160,798.971 | -56,593.31 | -56,226.269 | 89,180.924 | -207,118.232 | 60,877.874 | -70,642.744 | -56,296.5 | 295,396.262 | 23,234.498 | -66,527.38 | 94,556.49 | -20,897.105 | 57,585.044 | -81,367.774 | -11,763.646 | -27,923.253 | 148,571.497 | -111,821.892 | 91,155.575 | -10,845.252 | -10,395.676 | -71,342.801 | -90,385.717 | 39,025.77 | 11,530.768 | 40,304.587 | -28,547.731 | 61,696.146 | -103,792.532 | -4,432.145 | 77,481.825 | -95,933.664 | 72,025.492 | 4,823.204 | 43,315.463 | 9,726.746 | 24,313.834 | 48,976.687 | 15,735.426 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.993 | 0 | 2.859 | 636.802 | -456.706 | -180.096 | -2,884.887 | 5,668.69 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 178.25 | -223 | 519.844 | -458.247 | 266.982 | 93.285 | 136.993 | 27.833 | -79.06 | 519.583 | -213.762 | -568.599 | 92.658 | 160.972 | -508.941 | 689.631 | -624.746 | 188.907 | -192.458 | -361.852 | 751.498 | 201.631 | 72.295 | 517.194 | 423.15 | -580.615 | 131.691 | -194.613 | -543.8 | 366.446 | 371.967 | -2,905.471 | 348.425 | 0 | 167.404 | -167.406 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 92,986.245 | 10,261.515 | -270,492.379 | -21,220.117 | 42,082.762 | 150,941.827 | 115,095.616 | -195,900.434 | -3,335.298 | -161,195.647 | 234,206.038 | 12,118.807 | -38,174.094 | 52,639.644 | 38,028.618 | -415,954.223 | -24,127.348 | 210,311.002 | 78,844.16 | 8,192.102 | 71,822.384 | 15,568.994 | 6,824.78 | -71,979.01 | -104,408.927 | 124,944.451 | -128,931.06 | -127,858.378 | 70,807.196 | 222,993.211 | 130,750.798 | -231,777.478 | -24,408.665 | 140,583.193 | 119,844.185 | -102,189.392 | 20,675.734 | 3,229.552 | -27,881.497 | 27,437.37 | 4,401.203 | 41,911.782 | 27,971.747 | -31,709.76 | 21,111.648 | 8,608.817 | 16,403.158 | -113,945.191 | 74,337.827 | -62,437.618 | 28,750.378 | -12,537.353 | -23,435.943 | -48,696.996 | 99,906.788 | -18,952.34 | -10,147.178 | 50,746.035 | -365.982 | 635.662 | -3,290.569 | -6,135.819 | 319.523 | 10,676.179 |
| Cash At End Of Period
| 333,909.121 | 240,922.876 | 230,661.361 | 501,153.74 | 522,373.857 | 480,291.095 | 329,349.268 | 214,253.652 | 410,154.086 | 413,489.384 | 574,685.03 | 340,478.992 | 328,360.185 | 366,534.279 | 313,894.634 | 275,866.017 | 691,820.24 | 715,947.588 | 505,636.586 | 426,792.426 | 418,600.324 | 346,777.94 | 331,208.946 | 324,384.166 | 396,363.176 | 500,772.103 | 375,827.652 | 504,758.712 | 632,617.09 | 561,809.894 | 338,816.683 | 208,065.885 | 439,843.363 | 464,252.028 | 323,668.835 | 203,824.65 | 306,014.042 | 285,338.308 | 282,108.756 | 309,990.253 | 282,552.883 | 278,151.68 | 236,239.898 | 208,268.151 | 239,977.911 | 218,866.263 | 210,257.446 | 193,854.288 | 152,769.046 | 34,368.935 | 96,806.553 | 68,056.175 | 130,947.589 | 154,383.532 | 203,080.528 | 136,638.952 | 155,591.292 | 165,738.47 | 2,343.333 | 2,709.315 | 2,073.653 | 8,576.438 | 14,712.257 | 14,392.734 |