Kyung Dong Navien Co., Ltd.
KRX:009450.KS
85100 (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 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28,489.423 | 31,396.04 | 22,388.056 | 18,649.044 | 11,183.362 | 30,928.249 | -7,253.765 | 19,557.506 | 22,185.71 | 19,092.891 | 4,717.754 | 17,068.545 | 34,488.734 | 24,382.64 | 11,316.495 | 8,692.382 | 12,554.713 | 9,073.735 | 8,377.695 | 9,180.853 | 7,277.133 | 3,016.409 | 8,463.225 | 2,783.147 | 5,222.832 | 8,279.334 | 5,069.816 | 10,697.842 | 5,162.051 | 6,089.415 | 10,935.321 | 3,915.699 | 10,067.38 | 12,551.524 | 5,782.54 | 4,944.777 | 3,051.085 | 2,973.598 | 4,272.939 | 688.773 | 1,822.043 | 2,596.299 | 1,071.223 | 3,151.275 | 405.136 | 6,501.963 | 6,239.144 | 2,033.7 | 1,833.008 | 3,353.293 | 2,679.94 | 2,617.114 | 366.508 | 3,160.944 | 3,100.948 | -342.696 | 1,536.677 | 4,786.711 | 2,383.574 | 3,285.459 | 858.754 | 1,569.372 | -223.169 | 443.679 |
| Depreciation & Amortization
| 11,669.597 | 11,498.794 | 11,579.567 | 11,768.304 | 11,717.443 | 11,483.764 | 11,746.877 | 11,237.263 | 11,103.321 | 10,801.349 | 10,414.725 | 9,548.298 | 9,457.487 | 9,088.316 | 8,570.476 | 8,448.541 | 7,823.512 | 7,265.395 | 7,657.099 | 6,439.052 | 6,724.374 | 5,714.691 | 5,023.764 | 5,054.868 | 4,454.585 | 4,244.256 | 4,267.936 | 4,118.712 | 4,026.715 | 4,169.314 | 4,270.654 | 4,039.65 | 3,885.062 | 3,764.386 | 4,119.077 | 3,718.801 | 3,623.213 | 3,432.716 | 3,399.662 | 3,179.339 | 2,653.629 | 2,922.391 | 2,868.176 | 2,796.986 | 2,722.82 | 2,646.143 | 2,467.479 | 2,389.454 | 1,374.594 | 1,430.238 | 1,565.973 | 1,412.599 | 1,431.731 | 1,323.217 | 1,294.114 | 1,441.795 | 1,290.887 | 1,179.344 | 1,217.448 | 1,113.387 | 1,086.821 | 1,196.988 | 1,106.397 | 994.002 |
| 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 |
| 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 |
| Change In Working Capital
| -78,875.696 | -46,647.831 | 53,609.355 | -3,906.354 | -19,121.84 | 8,316.271 | 80,182.005 | -35,034.619 | -92,765.109 | -47,163.248 | 51,127.439 | -2,135.731 | -61,046.86 | -18,173.821 | 61,834.959 | -14,451.526 | -40,594.464 | -36,700.798 | 48,955.663 | -16,976.785 | -21,758.108 | -3,456.77 | 34,073.955 | -2,752.254 | -89,257.801 | -13,091.232 | 52,529.06 | -29,196.08 | -41,807.896 | -10,587.485 | 36,336.009 | -1,626.864 | -12,749.646 | -18,643.667 | 33,857.116 | -7,017.786 | -17,536.51 | -4,366.101 | 17,907.003 | 3,543.324 | -26,845.728 | -27,554.85 | 31,797.801 | -33,402.017 | -4,304.136 | -3,825.631 | 4,286.053 | 23,164.403 | -8,369.144 | -6,564.786 | -22,655.136 | -4,396.298 | -70.735 | -14,859.119 | -7,549.151 | 3,906.079 | -12,567.613 | 2,030.208 | -3,250.907 | -4,536.243 | -12,637.658 | -117.154 | -15,511.485 | -10,776.271 |
| Accounts Receivables
| -44,169.869 | -104,604.981 | 74,697.556 | -68,071.831 | -73,052.384 | -12,051.137 | 15,931.189 | -9,756.886 | 16,579.43 | 15,564.307 | 19,371.193 | 18,156.33 | -38,775.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41,243.02 | -16,038.289 | 25,766.684 | -21,718.236 | -24,912.836 | 32,835.994 | 38,050.958 | -2,117.016 | -47,466.482 | -34,005.023 | 939.128 | -36,044.784 | -31,354.578 | 1,685.263 | 32,811.4 | -17,224.311 | -35,179.755 | -18,912.688 | 27,416.774 | -3,650.081 | -7,032.143 | -1,211.904 | 47,546.475 | -21,210.618 | -35,669.094 | -33,876.198 | 18,152.725 | -19,588.069 | -20,136.513 | -4,500.075 | 7,090.298 | -7,397.668 | -10,694.919 | 8,190.953 | 14,713.806 | -9,385.227 | -5,605.228 | -4,402.407 | 5,425.666 | -19,547.549 | 6,608.459 | 3,887.915 | 10,745.827 | -8,328.25 | 327.599 | -14,941.638 | 14.344 | 3,099.724 | 2,394.298 | -1,203.901 | 1,633.185 | -3,764.767 | 392.494 | -422.895 | -6,323.968 | 2,585.939 | -2,398.215 | 3,119.583 | 211.884 | -6,725.039 | -3,180.849 | -2,535.681 | -1,387.016 | -1,893.268 |
| Change In Accounts Payables
| 66,621.137 | 102,530.262 | -75,958.048 | 81,826.994 | 67,516.3 | 14,921.891 | 7,944.935 | -20,430.146 | -44,864.535 | -12,944.536 | 32,339.91 | -521.809 | 5,606.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,537.193 | -28,534.823 | 29,103.163 | 4,056.719 | 11,327.08 | -27,390.477 | 18,254.923 | -2,730.571 | -17,013.522 | -13,158.225 | 50,188.311 | 33,909.053 | -29,692.282 | -19,859.084 | 29,023.559 | 2,772.785 | -5,414.709 | -17,788.11 | 21,538.889 | -13,326.704 | -14,725.965 | -2,244.866 | -13,472.52 | 18,458.364 | -53,588.707 | 20,784.966 | 34,376.335 | -9,608.011 | -21,671.383 | -6,087.41 | 29,245.711 | 5,770.804 | -2,054.727 | -26,834.62 | 19,143.31 | 2,367.441 | -11,931.282 | 36.306 | 12,481.337 | 23,090.873 | -33,454.187 | -31,442.765 | 21,051.974 | -25,073.767 | -4,631.735 | 11,116.007 | 4,271.709 | 20,064.679 | -10,763.442 | -5,360.885 | -24,288.321 | -631.531 | -463.229 | -14,436.224 | -1,225.183 | 1,320.14 | -10,169.398 | -1,089.375 | -3,462.791 | 2,188.796 | -9,456.809 | 2,418.527 | -14,124.469 | -8,883.003 |
| Other Non Cash Items
| 66,044.932 | 53,130.614 | 7,428.522 | 5,403.1 | 5,928.635 | 10,007.702 | 31,579.14 | -4,227.841 | -24,545.323 | 2,849.861 | 3,659.615 | 7,977.927 | -20,512.22 | 605.671 | 3,338.388 | 8,444.071 | -778.686 | 2,787.927 | 12,446.791 | 2,194.697 | -5,623.968 | 8,386.042 | 6,545.756 | 4,092.492 | -2,739.058 | 5,316.04 | 6,696.693 | 1,396.169 | -4,333.686 | 1,813.007 | 632.27 | 439.147 | 861.9 | 2,654.375 | 5,830.714 | 379.287 | -1,124.382 | 2,051.429 | 2,043.582 | -90.809 | -3,365.783 | -437.972 | 6,575.744 | 969.174 | -916.123 | 1,854.098 | 3,600.491 | 1,967.808 | 1,479.872 | -3,764.258 | 5,099.261 | 82.165 | 2,685.967 | -417.571 | -725.119 | 1,602.034 | 361.999 | -1,684.737 | -948.823 | -657.945 | -448.479 | 1,312.615 | 188.771 | -326.943 |
| Operating Cash Flow
| 27,328.257 | 8,267.021 | 95,005.501 | 31,914.094 | 9,707.6 | 60,735.986 | 116,254.257 | -8,467.691 | -84,021.401 | -14,419.147 | 69,919.533 | 32,459.039 | -37,612.859 | 15,902.806 | 85,060.318 | 11,133.468 | -20,994.925 | -17,573.741 | 77,437.248 | 837.817 | -13,380.569 | 13,660.372 | 54,106.7 | 9,178.253 | -82,319.442 | 4,748.398 | 68,563.505 | -12,983.357 | -36,952.816 | 1,484.251 | 52,174.254 | 6,767.632 | 2,064.696 | 326.618 | 49,589.447 | 2,025.079 | -11,986.594 | 4,091.642 | 27,623.186 | 7,320.627 | -25,735.839 | -22,474.132 | 42,312.944 | -26,484.582 | -2,092.303 | 7,176.573 | 16,593.167 | 29,555.365 | -3,681.67 | -5,545.513 | -13,309.962 | -284.42 | 4,413.471 | -10,792.529 | -3,879.208 | 6,607.212 | -9,378.05 | 6,311.526 | -598.708 | -795.342 | -11,140.562 | 3,961.821 | -14,439.486 | -9,665.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,286.404 | -19,544.773 | -20,007.333 | -21,866.784 | -11,649.005 | -12,010.677 | -9,030.998 | -15,882.155 | -12,267.969 | -21,928.973 | -24,382.989 | -10,549.289 | -18,054.339 | -9,708.208 | -11,707.198 | -10,482.595 | -10,349.186 | -8,349.567 | -24,690.254 | -10,660.569 | -8,306.81 | -7,514.729 | -8,680.124 | -15,260.557 | -15,060.988 | -7,772.932 | -13,583.905 | -9,709.861 | -9,375.473 | -4,126.54 | -5,078.625 | -8,993.498 | -3,120.943 | -5,702.964 | -3,902.698 | -6,640.504 | -5,878.659 | -3,143.443 | -7,627.543 | -8,933.96 | -14,997.707 | -8,961.619 | -24,545.694 | -13,950.096 | -20,830.129 | -9,051.624 | -12,648.111 | -7,966.068 | -2,087.863 | -6,183.687 | -5,033.08 | -3,196.084 | -3,149.094 | -2,013.42 | -3,877.559 | -1,586.268 | -4,532.944 | -4,120.594 | -1,620.473 | -808.71 | -653.828 | -11,247.1 | -2,321.337 | -632.566 |
| Acquisitions Net
| 383.274 | 1,194.083 | 52.54 | 677.148 | 2,669.126 | 1.349 | 160.805 | 35.073 | -2.11 | 62.932 | -1,260.091 | -4,061.229 | 32,791.358 | -442.584 | 0 | 0 | -345.368 | 38.554 | 606.729 | 368.302 | -226.722 | -288.942 | -3,913.008 | 0 | 0 | -556.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.314 | 538.355 | 0 | 0 | 292.906 | 1,043.815 | 0 | 0 | 227.069 | 0 | 0 | 0 | 225.828 | 79.335 | 52.588 | 329.382 | -34.354 | 6.822 | -3,081.95 | -94.025 | -70.431 | -357.305 | -178.195 | 2,663.729 | -282.311 | -280.642 |
| Purchases Of Investments
| -1,863.09 | -31,949.475 | -31,008.045 | 5,988.577 | -33,046.229 | -10,222.244 | -2,212.972 | -4,460.297 | 8,909.966 | -12,262.205 | -815.719 | -30 | -30 | -50 | 0 | 0 | -1,161.109 | -1,202.151 | -4,277.395 | -70.843 | -30.293 | -110.167 | 53.708 | 0 | 0 | -674.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.142 | -1,081.582 | 0 | 0 | 14.67 | -4.575 | -4.902 | -5.228 | -0.035 | 20.585 | -26.232 | -203.806 | -88.763 | -10.706 | -71.043 | -132.45 | -102.45 | -54.787 | -152.658 | -102.618 | 1,952.574 | -5,531.89 | -320.628 | -68,884.199 | 11,756.177 | -13,991.807 |
| Sales Maturities Of Investments
| 10,039.402 | 23,795.741 | 46,808.198 | -779.499 | 3,004.531 | 3,514.458 | 1,808.109 | 3,277.914 | -224.737 | 9,902.033 | 11,689.1 | -618.142 | 10,242.22 | 638.856 | -2,455.37 | 3,104.533 | 86.137 | 20.581 | -71.737 | 36.255 | -9.804 | 167.337 | 1,221.489 | 6.535 | 76.417 | 8.17 | 43.821 | -100 | 176.016 | 15.94 | 49.28 | 333.406 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 0.04 | 0 | 0 | 223.984 | 0.01 | 0 | 0 | 93.683 | 0 | 0 | 0 | 227.995 | 50.175 | 0.085 | 2.5 | 0.42 | 0.008 | -39.717 | 7,380.621 | 9.131 | 7,997.567 | 9,420.312 | 63,504.444 | -35.985 | 22,064.153 |
| Other Investing Activites
| 4,797.825 | 60.981 | 294.699 | -665.501 | 1,781.424 | -60.733 | -408.33 | 71.086 | -2,063.831 | 33.834 | 287.019 | 809.694 | -9,773.979 | 10,768.794 | -19,186.817 | 1,631.147 | 1,493.532 | 0 | 2,871.325 | -58.513 | 437.181 | 363.321 | 834.135 | 2,759.475 | 1,687.773 | 554.632 | -4,167.981 | 187.729 | 254.025 | 187.941 | 20.052 | 4.921 | 73.368 | 345.025 | 1,264.449 | 10,232.752 | 817.908 | 11.655 | -507.453 | -3,967.294 | 6,625.687 | 460.164 | -41.945 | -665.772 | -648.597 | 760.364 | 226.055 | 203.034 | 0 | 2,413.869 | -150.97 | -1,056.896 | -189.257 | 18.822 | -1,967.823 | -1,974.022 | -127.51 | 107.024 | 113.607 | 686.322 | -306.032 | -244.071 | 988.549 | -244.104 |
| Investing Cash Flow
| -40,488.579 | -26,443.443 | -3,859.941 | -16,646.058 | -37,240.153 | -18,777.847 | -9,683.387 | -16,958.379 | -5,648.681 | -24,255.311 | -14,482.679 | -14,448.966 | 15,175.26 | 1,206.858 | -33,349.385 | -5,746.915 | -10,275.995 | -9,492.583 | -25,561.332 | -10,385.367 | -8,136.447 | -7,383.18 | -10,483.799 | -12,494.547 | -13,296.798 | -8,440.835 | -17,708.065 | -9,622.132 | -8,945.432 | -3,922.659 | -5,009.293 | -8,655.171 | -3,047.575 | -5,357.939 | -2,638.249 | 3,592.248 | -5,060.751 | -3,131.788 | -7,830.883 | -13,444.441 | -8,372.02 | -8,501.455 | -24,056.079 | -13,576.618 | -21,483.628 | -8,296.488 | -12,101.338 | -7,742.449 | -2,114.095 | -3,973.624 | -4,818.99 | -4,134.176 | -3,356.721 | -1,795.166 | -5,981.766 | -3,608.247 | -7,934.779 | 3,170.408 | 384.408 | 1,985.984 | 7,961.629 | -14,207.197 | 10,105.093 | 6,915.034 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,718.234 | -60,573.951 | -66,762.596 | -14,965.073 | -37,524.119 | -18,596.071 | -1,909.517 | -1,908.382 | -1,903.909 | -1,900.775 | -43,635.931 | -2,532.624 | -7,586.557 | -12,605.598 | -2,263.478 | -1,262.511 | -1,866.542 | -640.439 | -37,182.751 | -455.724 | -2,410.234 | -3,718.46 | -2,169.655 | -1,325.499 | -108,996.454 | -113,954.179 | -1,128.74 | -1,711.192 | -2,647.796 | -1,048.017 | -199,640.665 | -237,155.386 | -1,759.429 | -1,336.467 | -39,890.521 | -474.991 | -8,446.176 | -9,377.257 | -697.972 | -278.591 | -15,560.129 | -15,675.171 | -222.653 | -235.551 | -13.144 | -5,082.135 | -1,093.009 | -472.155 | -37.6 | -37.6 | -37.6 | -37.6 | -37.6 | -37.6 | -164.733 | -37.6 | -37.6 | -37.6 | 0 | 0 | -75.2 | 0 | 0 | 0 |
| 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 | 1,160 | 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 |
| Dividends Paid
| -7,949.113 | 0 | 0 | 0 | -7,226.466 | 0 | 0 | 0 | -6,503.819 | 0 | 0 | 0 | -4,721.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -121.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,127 |
| Other Financing Activities
| -21,891.017 | 60,573.951 | -2,540.054 | -2,509.225 | -1,383.662 | 37,885.507 | -69,771.486 | 31,927.343 | 82,812.278 | 41,863.314 | -8,522.32 | -5,915.421 | 19,509.084 | -1,789.832 | -38,668.563 | 3,966.451 | 19,910.592 | 39,485.697 | -24,761.108 | 20,940.515 | 14,200.064 | -132.968 | -44,090.244 | 14,235.868 | 206,296.709 | 106,486.477 | -41,112.629 | 28,438.184 | 43,332.175 | 2,418.453 | 157,528.732 | 238,943.373 | 1,887.615 | 6,500 | -9,877.59 | -1,981.31 | 23,712.269 | 8,345.078 | -11,905.91 | 5,235.91 | 40,596.873 | 48,721 | -19,401.21 | 36,716.98 | 8,367.097 | 2,367.373 | -2,148.548 | 957.251 | 917.013 | 13,926.655 | -1,273.951 | 0 | 0 | 4,847.989 | 0 | 162.198 | 37.255 | 0 | 0 | -1,127 | 75.2 | 6,146.933 | -146.933 | 0 |
| Financing Cash Flow
| -31,558.364 | 58,286.67 | -69,302.65 | -17,474.297 | -46,134.247 | 19,289.436 | -71,681.003 | 30,018.961 | 80,908.369 | 39,962.538 | -52,158.251 | -8,448.045 | 11,922.527 | -14,395.431 | -40,932.041 | 2,703.941 | 18,044.05 | 38,845.258 | -61,943.859 | 20,484.791 | 11,789.83 | -3,851.428 | -46,259.899 | 12,910.369 | 97,300.255 | -7,467.702 | -42,241.369 | 26,726.992 | 40,684.379 | 1,370.436 | -42,111.933 | 1,787.987 | 128.186 | 5,163.533 | -49,768.111 | -2,456.301 | 15,266.093 | -1,032.179 | -12,603.882 | 4,957.319 | 25,036.744 | 33,045.829 | -19,623.863 | 36,481.429 | 8,353.953 | -2,714.762 | -3,241.557 | 485.096 | 879.413 | 13,767.104 | -1,311.551 | -37.6 | -37.6 | 4,810.389 | -164.733 | 124.598 | -0.345 | -37.6 | 0 | -1,127 | 1,160 | 6,146.933 | -146.933 | -1,127 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,728.179 | 2,329.302 | 340.217 | -678.745 | -1,342.754 | -453.896 | -3,969.03 | 14.507 | 4,634.118 | 605.205 | 449.448 | 741.303 | 206.393 | 728.862 | -260.369 | -1,488.876 | 178.327 | 162.57 | -251.595 | 365.007 | 1,295.427 | 1,035.641 | -0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | 3,738.246 | 0.001 | 2,351.493 | 0.001 | 778.581 | -778.582 | 0.002 | -0.001 | -0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| -42,990.508 | 42,439.55 | 22,183.127 | -2,885.006 | -75,009.554 | 60,793.68 | 30,920.837 | 4,607.397 | -4,127.594 | 1,893.285 | 3,728.051 | 10,303.331 | -10,308.68 | 3,443.096 | 10,518.523 | 6,601.618 | -13,048.542 | 11,941.504 | -10,319.537 | 11,302.248 | -8,431.76 | 2,425.764 | -2,636.998 | 9,594.075 | 1,684.015 | -11,160.139 | 8,614.072 | 4,121.503 | -5,213.87 | -1,067.972 | 5,053.027 | -99.551 | -854.693 | 132.212 | -2,816.913 | 3,161.025 | -1,781.251 | -72.326 | 10,926.667 | -1,166.494 | -6,719.622 | 2,070.243 | -588.416 | -4,358.353 | -15,221.976 | -3,834.678 | 1,250.271 | 22,298.012 | -4,916.352 | 4,247.966 | -19,440.502 | -4,456.196 | 1,019.15 | -7,777.305 | -10,025.707 | 3,123.563 | -17,313.175 | 9,444.334 | -214.3 | 63.641 | -2,018.932 | -4,098.443 | -4,481.325 | -3,877.5 |
| Cash At End Of Period
| 82,220.763 | 125,211.271 | 82,771.721 | 60,588.594 | 63,473.601 | 138,483.154 | 77,689.475 | 46,768.638 | 42,161.241 | 46,288.835 | 44,395.549 | 40,667.498 | 30,364.167 | 40,672.847 | 37,229.751 | 26,711.228 | 20,109.611 | 33,158.153 | 21,216.649 | 31,536.186 | 20,233.938 | 28,665.698 | 26,239.934 | 28,876.932 | 19,282.857 | 17,598.842 | 28,758.981 | 20,144.909 | 16,023.406 | 21,237.276 | 22,305.248 | 17,252.221 | 17,351.772 | 18,206.465 | 18,074.253 | 20,891.166 | 17,730.141 | 19,511.392 | 19,583.718 | 8,657.051 | 9,823.545 | 16,543.167 | 16,824.419 | 17,412.835 | 21,771.188 | 36,993.164 | 40,827.842 | 39,577.571 | 16,361.681 | 6,718.615 | 2,470.649 | 21,911.151 | 6,117.61 | 5,098.46 | 12,875.765 | 7,868.426 | 4,744.863 | 22,058.038 | 2,499.255 | 2,713.555 | 2,649.914 | 2,499.647 | 6,598.09 | 11,079.415 |