KC Green Holdings Co., Ltd.
KRX:009440.KS
871 (KRW) • At close November 4, 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 Q4 | 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
| -12,097.983 | 96,062.655 | -24,913.468 | 236.154 | 188.328 | -3,383.017 | 9,289.011 | -7,589.075 | -17,589.592 | -1,146.876 | -15,423.528 | 6,378.837 | 13,949.583 | 4,888.729 | -62,777.132 | -3,253.938 | -9,139.048 | -3,748.051 | -2,058.262 | 4,183.797 | 11,274.921 | 927.517 | 5,369.866 | 1,355.946 | 12,540.049 | -496.099 | -2,560.543 | 5,996.362 | 1,376.895 | 4,549.069 | -5,929.845 | 3,351.154 | 3,628.38 | 5,688.058 | 1,848.111 | 809.535 | 5,032.518 | 5,722.889 | -607.204 | 4,734.911 | -2,658.46 | -1,443.444 | 3,673.142 | 3,312.032 | 1,692.48 | 5,796.125 | 16,996.228 | 9,483.386 | 5,636.379 | 6,197.942 | 8,149.601 | -214.749 | 4,889.202 | 6,447.151 | 1,642.011 | 510.426 | 570.289 | 5,039.055 | -164.904 | 3,864.194 | 2,079.891 | 1,231.994 | 2,618.98 | 3,269.276 | 4,807.011 | 4,409.047 |
| Depreciation & Amortization
| 3,974.909 | 4,144.649 | 7,383.249 | 5,958.721 | 6,796.352 | 6,020.736 | 6,345.545 | 7,549.714 | 6,185.683 | 7,686.153 | 7,749.363 | 7,379.747 | 7,211.518 | 7,314.444 | 4,549.434 | 6,952.645 | 8,522.166 | 7,513.211 | 7,441.017 | 6,403.434 | 6,104.772 | 6,231.754 | 4,025.816 | 4,270.278 | 5,652.344 | 3,737.897 | 3,092.391 | 3,760.834 | 3,502.413 | 4,083.401 | 4,383.496 | 3,865.751 | 3,873.215 | 3,795.217 | 4,225.872 | 3,488.449 | 3,309.209 | 2,583.394 | -871.277 | 4,194.582 | 4,363.152 | 4,529.906 | 5,175.021 | 4,729.823 | 6,034.461 | 5,554.702 | 5,335.245 | 4,704.926 | 4,639.129 | 4,325.289 | 3,291.294 | 4,116.415 | 3,721.937 | 2,712.161 | 80.325 | 75.388 | 73.658 | 248.117 | 240.27 | 225.751 | 197.309 | 214.71 | 218.162 | 212.317 | 209.901 | 207.31 |
| 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
| 30,920.629 | -7,836.993 | 17,875.959 | -39,623.937 | -22,672.275 | -40,265.205 | -24,604.442 | -35,613.88 | -19,839.013 | -62,019.41 | 76,710.401 | 1,797.343 | -27,515.824 | -5,930.553 | 23,782.756 | -12,282.219 | -19,262.357 | -49,197.978 | 41,780.457 | -1,526.391 | -3,111.374 | 2,122.99 | -11,130.938 | -11,361.362 | -12,716.082 | -10,041.102 | -13,702.399 | -4,672.214 | 2,697.083 | -11,770.823 | -8,098.636 | 19,889.416 | -15,308.291 | -10,605.486 | 9,795.795 | 9,692.888 | -13,766.858 | 8,849.397 | 5,748.465 | -10,483.456 | 19,492.856 | -5,765.282 | 6,182.423 | -11,325.923 | -24,388.089 | 8,423.917 | -25,941.39 | -11,401.988 | -14,696.464 | -2,996.759 | 19,364.678 | 163.871 | 18,117.281 | -36,390.641 | -1,999.425 | 175.697 | -1,780.364 | -15,801.697 | -3,975.378 | 61,031.57 | 13,585.484 | -158.454 | -8,845.031 | -11,603.766 | 5,326.587 | -5,145.789 |
| Accounts Receivables
| 31,696.954 | 51,059.642 | -2,495.434 | -42,276.427 | 0 | 0 | -10,860.634 | -8,262.819 | -2,863.276 | -15,721.633 | -5,431.209 | -25,052.867 | -885.401 | -7,090.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,338.102 | -6,059.879 | 2,340.02 | -1,560.072 | 12,121.421 | -6,457.135 | 18,677.118 | -6,229.677 | -3,658.469 | -24,486.052 | -172.185 | -2,622.023 | 741.134 | 1,453.626 | 7,320.238 | -2,992.577 | -726.268 | 3,698.885 | 4,845.486 | -11,645.685 | -5,749.29 | -805.594 | 3,779.391 | -5,300.018 | -4,583.946 | -1,419.481 | -3,777.38 | -2,242.981 | -40.049 | -1,370.433 | 1,846.429 | 1,487.777 | -329.781 | -1,455.479 | 1,792.624 | 1,107.986 | 1,751.922 | -35.358 | 5,074.562 | -4,737.079 | 1,204.525 | -3,869.318 | 257.948 | 2,929.785 | 2,055.903 | -4,887.119 | 2,750.163 | 2,342.288 | 6,876.339 | -10,810.85 | 5,263.184 | 8.679 | -1,571.283 | -7,662.788 | 0 | 0 | 0 | -1,217.43 | 63.787 | 1,428.157 | 1,634.684 | -2,860.405 | 1,211.931 | -645.384 | 952.681 | -71.1 |
| Change In Accounts Payables
| 10,836.937 | -28,430.385 | 27,741.637 | 2,499.56 | 0 | 0 | 16,281.005 | -727.218 | -11,034.456 | -14,898.521 | 8,686.375 | 6,846.472 | 6,806.245 | 4,789.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,114.427 | -24,406.371 | -9,710.264 | 1,713.002 | 0 | 0 | -48,701.931 | -20,394.166 | -2,282.812 | -37,533.357 | 76,882.587 | 4,419.366 | -28,256.958 | -7,384.178 | 16,462.518 | -9,289.641 | -18,536.089 | -52,896.863 | 36,934.971 | 10,119.294 | 2,637.916 | 2,928.584 | -14,910.329 | -6,061.344 | -8,132.136 | -8,621.621 | -9,925.018 | -2,429.233 | 2,737.132 | -10,400.39 | -9,945.065 | 18,401.639 | -14,978.51 | -9,150.007 | 8,003.171 | 8,584.902 | -15,518.78 | 8,884.755 | 673.903 | -5,746.377 | 18,288.331 | -1,895.964 | 5,924.475 | -14,255.708 | -26,443.992 | 13,311.036 | -28,691.553 | -13,744.276 | -21,572.803 | 7,814.091 | 14,101.494 | 155.192 | 19,688.564 | -28,727.853 | 0 | 0 | 0 | -14,584.267 | -4,039.165 | 59,603.413 | 11,950.8 | 2,701.951 | -10,056.962 | -10,958.382 | 4,373.906 | -5,074.689 |
| Other Non Cash Items
| -47,193.715 | -111,597.338 | -2,906.991 | -1,595.613 | -19,859.795 | -39,697.879 | -9,395.939 | 13,890.291 | 12,216.853 | -1,444.365 | 19,417.793 | 4,027.062 | -11,400.206 | 255.111 | 35,745.083 | 7,785.977 | 3,788.651 | 2,857.663 | 15,673.049 | 5,689.135 | -9,065.129 | 3,345.363 | -1,293.225 | 15,628.962 | -5,344.675 | 1,158.371 | 15,269.538 | 1,255.152 | 4,040.089 | -2,325.546 | 14,390.831 | 4,761.196 | 3,957.008 | 3,375.396 | -3,817.364 | 837.904 | -1,370.828 | 1,744.261 | 4,707.323 | -546.66 | 2,681.975 | -1,324.673 | 1,472.413 | -3,507.601 | -2,524.182 | 5,109.762 | 6,961.151 | 1,369.996 | 2,276.516 | 454.473 | -173.695 | 135.273 | -1,478.216 | 1,561.065 | -1,324.635 | 724.928 | 319.15 | -2,772.167 | 3,249.668 | 887.757 | 3.381 | 1,271.816 | 1,254.786 | 387.395 | -76.226 | -375.864 |
| Operating Cash Flow
| -24,396.159 | -10,946.947 | -2,561.251 | -35,024.675 | -12,875.115 | -37,060.16 | -18,365.825 | -21,762.95 | -19,026.069 | -56,924.498 | 88,454.029 | 19,582.989 | -17,754.93 | 6,527.731 | 1,300.141 | -797.534 | -16,090.588 | -42,575.156 | 62,836.261 | 14,749.976 | 5,203.191 | 12,627.624 | -3,028.482 | 9,893.824 | 131.636 | -5,640.933 | 2,098.987 | 6,340.134 | 11,616.48 | -5,463.899 | 4,745.846 | 31,867.517 | -3,849.688 | 2,253.185 | 12,052.414 | 14,828.776 | -6,795.959 | 18,899.941 | 8,977.307 | -2,100.623 | 23,879.523 | -4,003.493 | 16,502.998 | -6,791.669 | -19,185.33 | 24,884.506 | 3,351.233 | 4,156.32 | -2,144.44 | 7,980.945 | 30,631.878 | 4,200.81 | 25,250.204 | -25,670.264 | -1,601.724 | 1,486.439 | -817.267 | -13,286.692 | -650.344 | 66,009.272 | 15,866.065 | 2,560.066 | -4,753.103 | -7,734.778 | 10,267.273 | -905.296 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,121.061 | -1,836.092 | -1,749.276 | -13,437.444 | -13,138.327 | -12,616 | -9,260.464 | -9,812.491 | -3,726.159 | -10,625.775 | -7,950.894 | -7,506.013 | -5,862.643 | -5,449.777 | -4,153.047 | -21,981.892 | -22,719.351 | -12,771.379 | -19,912.829 | -9,471.582 | -12,616.593 | -10,024.386 | -5,848.615 | -4,345.959 | -13,173.784 | -2,963.811 | -2,365.653 | -3,509.718 | -3,565.201 | -2,053.911 | -8,208.572 | -6,108.78 | -4,854.823 | -17,837.873 | -9,029.116 | -4,902.452 | -4,834.085 | -24,703.709 | -10,066.319 | -6,742.871 | -8,523.383 | -8,390.134 | -944.367 | -750.853 | -4,952.282 | -2,711.739 | -5,989.288 | -1,848.175 | -5,675.297 | -5,009.77 | -8,319.701 | -2,857.683 | -5,527.687 | -6,235.154 | -11.54 | -104.37 | -8.5 | -34.168 | -1,058.655 | -1,066.362 | -537.382 | -22.353 | -204.44 | -159.601 | -238.92 | -38.51 |
| Acquisitions Net
| 1,152 | 114,266.099 | 7,327.417 | -6,798.022 | 1,793.909 | -497.109 | 19,254.943 | -20,034.517 | -68,239.422 | 66,539.778 | -3,471.665 | -14,095.008 | 15,015.936 | -8.724 | -2,820.372 | -679.629 | -164.523 | -3,416.561 | -791.015 | 327.4 | 15,966.124 | -450 | 8,416.712 | -6,977.212 | 30,029.409 | -178.704 | 6,294.008 | -209.445 | 46,414.424 | -6,748.064 | -10,815.097 | -2,132.244 | 4,776.039 | -8,906.737 | -1,217.339 | -1,276.025 | -12,108.652 | 527.274 | -2.128 | -11,771.981 | 245.685 | -99.135 | -1,337.207 | -20 | 13,566.439 | 557.27 | -3,454.495 | -2,096.138 | -0.578 | 1,238.351 | -2,583.057 | -1,642.106 | -409.587 | 65.791 | -11,634.244 | -508.525 | 169.226 | 31.727 | -2,464.509 | -760.978 | -604.968 | -8,260.242 | -0.38 | -9,106.796 | -0.015 | 0.285 |
| Purchases Of Investments
| -34,277.522 | -26,254.776 | -11,244.126 | -1,259.982 | -2,949.263 | -2,624.951 | -3,244.124 | -9,928.101 | 97.56 | -417.808 | -276.847 | -5,279.38 | -4,693.323 | -2,492.676 | 17,172.912 | -49,114.644 | 27,702.374 | -3,673.719 | -1,854.43 | -7,286.956 | -11,121.209 | -3,622.402 | -17,263.991 | -2,093.169 | -6,197.182 | -1,221.358 | -5,513.214 | -536.869 | -685.457 | -1,990.629 | 3,081.009 | -2,390.263 | -9,544.967 | -2,884.554 | 3,713.807 | -6,564.05 | -3,840.94 | -5,628.273 | -14,083.485 | -3,096.078 | -3,718.32 | -5,058.017 | 873.403 | -7,478.493 | -4,511.749 | -881.834 | -14,148.121 | -3,971.264 | -2,644.02 | -625.658 | 3,398.393 | -7,786.992 | -5,442.09 | -4,262.876 | -23.5 | -1,303.719 | -15.76 | -415,050.88 | -27,650.443 | -465.916 | -1,354.946 | 2,400.773 | -7,506.117 | -1,009.629 | 5,573.35 | -12,603.763 |
| Sales Maturities Of Investments
| 30,031.009 | 3,422.75 | 3,890.372 | 3,028.194 | 1,988.311 | 5,250.419 | 2,552.927 | -1,680.037 | 2,950.181 | 1,690.257 | 57.421 | 799.685 | 2,073.056 | 2,699.181 | -5,738.391 | 4,016.041 | 3,329.161 | 712.647 | 3,221.318 | 437.193 | 10,290.171 | 415.212 | 3,215.032 | 1,768.733 | 3,193.366 | 3,386.106 | 1,611.302 | -116.201 | 3,450.536 | 2,762.186 | -3,044.066 | 6,433.807 | 1,273.772 | 5,318.873 | -328.548 | 8,228.651 | 2,670.279 | 10,835.983 | 8,532.897 | 3,940.662 | 4,337.653 | 5,015.085 | -2,352.767 | -1,182.876 | 8,679.445 | 6,610.7 | 7,815.78 | 2,487.86 | 4,244.65 | 4,561.065 | -2,386.753 | 6,721.572 | 3,059.19 | 1,096.897 | 312.549 | 2,611.883 | 447.107 | 394,137.785 | 23,011.397 | 500.582 | 1,500 | 8,852 | 434.712 | 0.59 | 497.139 | 11,209.436 |
| Other Investing Activites
| -65,425.581 | 26,586.313 | 8,478.281 | 371.308 | -3,357.613 | -356.486 | 1,685.108 | 997.061 | -19,901.614 | 966.782 | 7,190.024 | 1,385.641 | 6,973.574 | -2,957.879 | 9,133.754 | 5,071.742 | 5,050.646 | 219.177 | -494.855 | 136.995 | 10,066.001 | -27.874 | 11,000.259 | -7,063.524 | -1,068.711 | -3,987.366 | -942.843 | 2,104.582 | -4,559.189 | -2,477.779 | 19,021.914 | -5,875.548 | 1,796.774 | -89.104 | -1,352.606 | 354.511 | 10,833.721 | -674.187 | 15,324.562 | -30.173 | -215.147 | 619.516 | 8,567.284 | -8.853 | 1,195.248 | 1.276 | 3,572.74 | 241.304 | 1,846.202 | -20.076 | -2,011.374 | 5,987.984 | -5,198.6 | 1,535.013 | 1,342.979 | 18.2 | 0 | 150.493 | 23.795 | -83.5 | -199.29 | -44.258 | -4.07 | 1,799.908 | -1,590.999 | -898.636 |
| Investing Cash Flow
| -66,394.641 | 116,184.294 | 6,702.668 | -18,095.946 | -15,662.983 | -10,844.127 | 10,988.391 | -40,458.084 | -88,819.454 | 58,153.234 | -4,451.961 | -24,695.074 | 13,506.601 | -8,209.874 | 13,594.856 | -62,688.382 | 13,198.307 | -18,929.836 | -19,831.811 | -15,856.95 | 12,584.494 | -13,709.45 | -480.603 | -18,711.131 | 12,783.098 | -4,965.133 | -916.399 | -2,267.651 | 41,055.113 | -10,508.197 | 35.188 | -10,073.028 | -6,553.205 | -24,399.395 | -8,213.802 | -4,159.365 | -7,279.677 | -19,642.912 | -294.473 | -17,700.441 | -7,873.512 | -7,912.685 | 4,806.346 | -9,441.075 | 13,977.101 | 3,575.673 | -12,203.384 | -5,186.413 | -2,229.043 | 143.912 | -11,902.492 | 422.775 | -13,518.774 | -7,800.329 | -10,013.756 | 713.469 | 592.073 | -20,765.043 | -8,138.415 | -1,876.174 | -1,196.586 | 2,925.92 | -7,280.295 | -8,475.528 | 4,240.555 | -2,331.188 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16,072.295 | -80,573.737 | -5,256.527 | -74,318.288 | -92,524.504 | -47,657.637 | -55,550.986 | -58,604.352 | -35,107.957 | -52,990.038 | -90,308.375 | -65,713.23 | -58,045.312 | -69,724.055 | -90,961.357 | -58,534.522 | -83,170.883 | -44,688.818 | -76,520.402 | -37,502.597 | -32,308.851 | -24,723.649 | -49,483.323 | -53,511.907 | -36,066.264 | -33,748.998 | -42,515.63 | -42,453.574 | -52,664.09 | -10,684.356 | -34,610.194 | -32,481.392 | -52,570.398 | -3,463.481 | -27,131.49 | -50,378.55 | -46,988.547 | -36,663.686 | -39,349.927 | -19,076.303 | -35,751.513 | -18,250.461 | -43,253.707 | -32,236.151 | -57,583.756 | -13,871.085 | -19,614.214 | -6,051.094 | -9,736.356 | -6,372.91 | -8,985.779 | -2,439.056 | -7,233.469 | -3,541.402 | -14,000 | 0 | -8,265 | -25,300 | -33,845.63 | -900 | -7,156.218 | -13,828.609 | -100 | -100 | -100 | -100 |
| Common Stock Issued
| -41.994 | -2.803 | -7,071.863 | 24,034.174 | 0 | 0 | 12,817.706 | -760.977 | -1,416.817 | 1,837.658 | 0 | 16,985.917 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,632.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.57 | 0 | 0 | 0 | 0 | 0.089 | 11.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,977.054 | -23,895.039 | 0 | 0 | -11,772.488 | 0 | 0 | 0 | 0 | 47,383.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -882.756 | -542.106 | 0 | 0 | 0 | 0 | 13,100.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,256.444 | -30.03 | -357.15 | -139.136 | -2,711.549 | -1,106.249 | -1,045.218 | 0 | -348.995 | -3,605.232 | 0 | -349.68 | -984.991 | -4,535.19 | -1,200.03 | 0 | -2,113.486 | -2,175.612 | 0 | 0 | -2,445.486 | -2,498.771 | -2,311.856 | -121.748 | -1,192.962 | -2,295.995 | -30.068 | 0 | 0 | 0 | -0 | 0 | -1,769.894 | -60 | -19.209 | -34.806 | -1,070.244 | -376.659 | -13,852.861 | 0 | -2,849.551 | -60 | -0.002 | -4,156.296 | -4,463.21 | -9.872 | -762.877 | 0 | 0 | 0 | -795.562 | -795.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.803 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 40,324.707 | -436.263 | 9,109.589 | 114,921.146 | 110,555.585 | 101,785.458 | 80,697.467 | 82,888.672 | 42,442.596 | 76,053.134 | 86,275.461 | 6.332 | 73,302.552 | 70,302.287 | 74,695.147 | 128,752.148 | 87,799.547 | 52,997.871 | 65,869.296 | 47,200.741 | 49,011.347 | 16,605.103 | 53,801.695 | 49,398.439 | 61,232.43 | 35,941.273 | 32,372.756 | 36,355.108 | 40,221.015 | 22,326.583 | 23,589.708 | 28,311.781 | 52,592.876 | 21,358.833 | 23,703.334 | 48,729.867 | 53,565.998 | 32,657.999 | 50,400.937 | 32,252.993 | 19,307.66 | 26,213.202 | -14.215 | 35,180.258 | 67,964.36 | -384.443 | 24,375.597 | 5,576.948 | -1,862.295 | 4,015.309 | 323.999 | 5,192.376 | -2,057.742 | 12,540.728 | 23,033.461 | -3,059.54 | 0 | 12,600 | 35,960.356 | 0 | 3,684.605 | 16,767.287 | -1,770 | 0 | -1,699.407 | 0 |
| Financing Cash Flow
| 55,140.558 | -81,584.118 | -1,598.898 | 40,602.858 | 15,319.532 | 53,021.572 | 25,146.481 | 23,523.343 | 5,917.822 | 24,900.755 | -4,032.914 | -1,687.372 | 14,272.249 | -3,956.958 | -17,466.24 | 70,217.626 | 2,515.178 | 6,133.441 | -10,651.106 | 9,698.143 | 14,257.01 | -10,617.317 | 2,006.516 | -4,235.216 | 23,973.204 | -103.72 | -10,172.942 | -6,098.466 | -12,443.075 | 11,642.227 | -11,020.486 | -4,169.611 | -1,747.416 | 17,835.352 | -3,447.365 | -1,683.489 | 5,507.207 | -4,382.346 | -2,801.851 | 13,176.69 | -19,293.404 | 7,902.741 | -19,635.136 | -1,212.189 | 5,034.638 | -14,807.506 | 3,998.506 | -474.146 | -11,598.651 | -2,357.601 | 4,753.188 | 1,957.758 | -9,291.211 | 8,999.326 | 9,033.461 | -3,059.451 | -8,253.91 | -12,700 | 2,114.726 | -900 | -3,472.416 | 2,938.678 | -1,870 | -100 | -1,799.407 | -100 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -204.341 | 738.745 | -1,426.979 | 308.012 | -18.104 | 466.41 | -297.003 | 544.27 | 2,456.517 | 929.538 | 980.081 | 276.606 | 130.868 | 277.204 | 1,379.428 | -2,395.704 | 441.908 | 3.483 | -95.669 | 96.924 | -69.5 | -7.175 | -294.186 | -859.508 | 191.58 | 38.528 | -663.34 | 267.791 | 342.385 | -528.597 | 487.401 | -317.975 | 91.84 | -221.885 | 113.955 | 75.118 | 174.795 | -6.049 | -122.364 | 72.092 | -127.911 | 112.03 | -206.431 | -374.329 | -155.915 | 304.033 | -491.031 | 129.046 | -8.818 | -44.42 | -63.288 | 4.999 | 1,053.493 | -1,058.493 | 0.001 | -3,000 | 0 | 144.112 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -35,854.584 | 29,950.292 | -2,010.158 | -12,209.75 | -13,236.669 | 5,583.695 | 17,472.043 | -38,153.422 | -29,924.343 | 27,059.028 | 80,949.235 | -6,522.852 | 10,154.789 | -5,361.898 | -1,191.815 | 4,336.006 | 64.804 | -55,368.068 | 32,195.115 | 8,750.653 | 31,975.195 | -11,706.317 | -5,851.274 | -13,912.031 | 41,134.038 | -10,671.258 | -9,653.694 | -1,758.193 | 40,570.904 | -4,858.466 | -5,752.051 | 17,306.903 | -12,058.469 | -4,532.743 | -1,260.195 | 10,826.437 | -8,393.634 | -5,131.366 | 5,758.619 | -6,552.283 | -3,415.304 | -3,901.407 | 1,467.776 | -17,819.261 | -329.506 | 13,956.706 | -5,225.677 | -1,375.192 | -16,099.953 | 5,722.836 | 23,419.285 | 6,586.342 | 3,493.713 | -25,529.76 | -2,582.018 | -3,859.543 | -8,479.104 | -46,607.623 | -6,674.032 | 63,233.098 | 11,197.063 | 8,424.663 | -13,903.398 | -16,310.306 | 12,708.421 | -3,336.483 |
| Cash At End Of Period
| 38,514.822 | 74,369.406 | 44,419.114 | 46,429.272 | 58,639.022 | 71,875.691 | 66,291.996 | 48,819.953 | 86,973.375 | 116,897.718 | 159,385.53 | 78,436.295 | 84,959.148 | 74,804.359 | 80,166.257 | 81,358.071 | 77,022.065 | 76,957.26 | 132,325.328 | 100,130.213 | 91,379.56 | 59,404.365 | 71,110.683 | 76,961.957 | 90,873.988 | 49,739.95 | 60,411.208 | 70,064.902 | 71,823.095 | 31,252.191 | 36,110.657 | 41,862.708 | 24,555.805 | 36,614.274 | 41,147.017 | 42,407.212 | 31,580.775 | 39,974.409 | 45,105.775 | 39,347.156 | 45,899.439 | 49,314.743 | 53,216.15 | 51,748.374 | 69,567.635 | 69,897.141 | 55,940.435 | 61,166.112 | 62,541.304 | 78,641.257 | 72,918.421 | 49,499.136 | 42,912.794 | 39,419.081 | 784.115 | 3,366.133 | 7,225.676 | 19,445.774 | 66,053.397 | 72,727.429 | 30,010.858 | 18,813.795 | 10,389.132 | 19,362.438 | 35,672.744 | 22,964.323 |