Moorim P&P Co., Ltd.
KRX:009580.KS
2695 (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
| 16,784.734 | -4,389.926 | -16,647.936 | -10,331.101 | -26.322 | 5,346.583 | 14,466.428 | 17,658.161 | 8,804.549 | 4,589.325 | 7,154.395 | 3,836.914 | 15,205.889 | -6,467.511 | -8,503.049 | -7,755.417 | 10,952.063 | -2,261.949 | -15,894.242 | 1,671.102 | 12,049.495 | 12,536.302 | 14,521.021 | 21,230.602 | 18,052.546 | 15,970.7 | 18,959.088 | 5,494.283 | 2,180.138 | 9,844.631 | -8,537.33 | 5,170.701 | -883.287 | 3,458.974 | 7,821.731 | -3,888.838 | -65.618 | 7,747.56 | -4,710.193 | -15,251.892 | 12,614.592 | -2,981.342 | -4,735.972 | 26,717.827 | 5,485.445 | 2,721.17 | 13,172.88 | 8,417.22 | 3,830.76 | -11,057.327 | 10,235.293 | 2,733.429 | -1,910.208 | 16,462.349 | 20,631.085 | 23,363.897 | 16,803.801 | 4,105.849 | -5,490.152 | -9,151.828 | -6,518.604 | 6,254.036 | 5,694.777 | 8,707.784 | -6,806.086 | 1,804.883 | 4,628.687 | 3,382.931 |
| Depreciation & Amortization
| 14,447.33 | 14,376.764 | 13,288.736 | 13,814.104 | 13,434.255 | 13,352.771 | 13,622.57 | 13,512.745 | 13,390.37 | 12,241.101 | 12,666.787 | 12,912.819 | 12,868.295 | 12,635.353 | 11,718.563 | 10,886.225 | 11,622.446 | 12,599.418 | 12,266.255 | 13,050.251 | 12,765.978 | 12,595.283 | 12,703.395 | 12,278.207 | 12,222.209 | 12,371.614 | 13,054.954 | 13,432.361 | 11,431.178 | 11,208.918 | 11,943.971 | 13,241.913 | 13,130.258 | 13,168.416 | 13,260.996 | 13,189.514 | 12,739.26 | 13,110.729 | 13,505.201 | 13,376.648 | 13,176.346 | 12,988.821 | 12,850.575 | 12,088.042 | 11,921.368 | 11,755.411 | 11,894.308 | 11,780.893 | 9,996.122 | 10,097.286 | 7,464.266 | 2,926.823 | 2,975.552 | 2,933.62 | 2,924.535 | 2,941.764 | 2,944.868 | 2,949.065 | 2,941.764 | 2,941.54 | 3,086.405 | 3,144.858 | 3,144.067 | 3,141.139 | 3,584.489 | 3,555.973 | 3,544.558 | 3,540.887 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 7,157.167 | 15,973.668 | 38,210.111 | 42,444.246 | 3,754.375 | -41,333.194 | -8.162 | -57,238.302 | -14,138.837 | 18,027.646 | -17,742.581 | -48,980.55 | -31,105.064 | 13,269.878 | -19,729.787 | 27,612.896 | -6,556.976 | 4,111.307 | -17,413.939 | -578.357 | -29,488.745 | 17,903.066 | 6,600.698 | 4,660.917 | -25,514.159 | -15,804.848 | 8,758.556 | -5,919.553 | 16,139.315 | -9,885.99 | 29,556.432 | 465.19 | 5,499.287 | -5,840.995 | -3,047.974 | -298.724 | -12,252.836 | -8,782.519 | 18,218.054 | 18,146.558 | 16,152.943 | -3,143.057 | 25,487.021 | -54,153.067 | -8,859.293 | 25,925.001 | -29,476.431 | -20,127.652 | 14,167.438 | -44,881.09 | -42,405.604 | -3,446.133 | 13,389.482 | -8,087.375 | 23,308.627 | 48,837.145 | -36,016.477 | 35,661.41 | 58,719.948 | -30,633.033 | -65,878.788 | -1,352.795 | -14,368.503 | 16,084.631 | 746.974 | 12,677.723 | 9,334.469 | -15,883.079 |
| Accounts Receivables
| -5,836.791 | 22,123.624 | -11,024.975 | -5,187.378 | 35,570.21 | -11,464.706 | -7,268.094 | -44,862.753 | -5,793.719 | 20,677.598 | -26,026.208 | -29,523.287 | -7,873.831 | -3,749.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,883.653 | 1,478.745 | 29,731.54 | 11,288.627 | -24,610.422 | -8,628.091 | -22,925.626 | -17,959.281 | 241.297 | -5,601.049 | 12,669.499 | -14,708.96 | -6,829.552 | 7,783.679 | 15,330.099 | 7,373.523 | -3,759.904 | 7,615.086 | 7,065.874 | -7,295.062 | -5,790.007 | -9,846.542 | 9,068.555 | -11,563.853 | -5,026.991 | -3,082.084 | 1,364.098 | -1,036.574 | 8,552.519 | 571.489 | 20,103.734 | 7,349.79 | -7,343.307 | 5,302.284 | -10,616.868 | -4,061.695 | -8,823.655 | 7,936.754 | 14,830.145 | 7,244.269 | -151.297 | 1,155.487 | 9,534.665 | -12,878.324 | -11,492.015 | 12,317.959 | -21,831.117 | -8,532.22 | 12,165.606 | -7,770.494 | -7,550.965 | -24,893.044 | -9,010.446 | -17,540.529 | -13,625.668 | 3,092.53 | 3,245.603 | 23,556.281 | 26,051.578 | -15,835.346 | -33,228.744 | -3,290.134 | -7,503.306 | 249.954 | 9,697.211 | 6,424.565 | 1,447.535 | -16,767.908 |
| Change In Accounts Payables
| -4,366.959 | 8,957.518 | 693.605 | 801.291 | -4,002.971 | -1,394.612 | 5,334.963 | 48.103 | -4.86 | 4,564.74 | 3,028.262 | -1,891.926 | -5,513.861 | 7,501.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,877.611 | -16,586.219 | 18,809.941 | 35,541.706 | -3,202.442 | -19,845.785 | 24,850.595 | 5,535.629 | -8,581.555 | 23,628.695 | -30,412.08 | -34,271.59 | -24,275.512 | 5,486.199 | -35,059.886 | 20,239.373 | -2,797.072 | -3,503.779 | -24,479.813 | 6,716.705 | -23,698.738 | 27,749.608 | -2,467.857 | 16,224.77 | -20,487.168 | -12,722.764 | 7,394.458 | -4,882.979 | 7,586.796 | -10,457.479 | 9,452.698 | -6,884.6 | 12,842.594 | -11,143.279 | 7,568.894 | 3,762.971 | -3,429.181 | -16,719.273 | 3,387.909 | 10,902.289 | 16,304.24 | -4,298.544 | 15,952.356 | -41,274.743 | 2,632.722 | 13,607.042 | -7,645.314 | -11,595.432 | 2,001.832 | -37,110.596 | -34,854.639 | 21,446.911 | 22,399.928 | 9,453.154 | 36,934.295 | 45,744.615 | -39,262.08 | 12,105.129 | 32,668.37 | -14,797.687 | -32,650.044 | 1,937.339 | -6,865.197 | 15,834.677 | -8,950.237 | 6,253.158 | 7,886.934 | 884.829 |
| Other Non Cash Items
| -2,138.058 | 453.887 | 4,325.181 | -4,917.799 | -480.542 | 530.778 | 4,574.753 | 9,494.805 | -11,177.288 | 3,675.505 | -1,902.073 | 1,153.965 | 3,488.819 | -4,323.52 | -2,114.941 | -1,940.321 | -9,538.113 | 980.776 | 28,141.457 | -2,431.68 | -13,057.319 | 8,110.652 | 4,180.732 | 1,892.507 | 267.976 | 6,568.225 | 3,348.518 | 4,994.235 | 7,979.124 | -5,887.908 | 14,851.751 | -4,360.452 | -592.783 | -2,006.021 | -4,657.409 | 12,040.015 | 7,881.652 | 590.95 | 6,251.184 | 5,898.792 | -10,031.205 | 4,399.208 | 3,379.798 | -18,461.181 | 7,645.116 | 9,229.429 | -467.011 | -5,677.239 | 858.592 | 14,293.379 | -6,436.263 | -17,222.769 | 4,815.251 | -298.539 | 4,402.303 | -5,471.388 | 2,284.932 | -1,341.454 | -3,448.915 | 3,626.078 | -2,292.367 | 4,734.954 | 5,774.38 | 2,398.081 | 1,377.967 | 4.3 | 1,052.339 | 862.674 |
| Operating Cash Flow
| 36,251.173 | 30,220.752 | 39,176.092 | 41,009.45 | 16,681.766 | -22,103.062 | 32,655.589 | -16,572.591 | -3,121.206 | 38,533.577 | 176.528 | -31,076.852 | 457.939 | 15,114.2 | -18,629.214 | 28,803.383 | 6,479.42 | 15,429.552 | 7,099.531 | 11,711.316 | -17,730.591 | 51,145.303 | 38,005.846 | 40,062.233 | 5,028.572 | 19,105.691 | 44,121.116 | 18,001.326 | 37,729.755 | 5,279.651 | 47,814.824 | 14,517.352 | 17,153.475 | 8,780.374 | 13,377.344 | 21,041.967 | 8,302.458 | 12,666.72 | 33,264.246 | 22,170.106 | 31,912.676 | 11,263.63 | 36,981.422 | -33,808.379 | 16,192.636 | 49,631.011 | -4,876.254 | -5,606.778 | 28,852.912 | -31,547.752 | -31,142.308 | -15,008.65 | 19,270.077 | 11,010.055 | 51,266.55 | 69,671.418 | -13,982.876 | 41,374.87 | 52,722.645 | -33,217.243 | -71,603.354 | 12,781.053 | 244.721 | 30,331.635 | -1,096.656 | 18,042.879 | 18,560.053 | -8,096.587 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41,062.466 | -38,300.463 | -63,950.403 | -38,292.639 | -69,199.475 | -12,671.647 | -3,328.803 | -8,588.058 | -20,735.881 | -8,507.788 | -13,009.678 | -10,741.664 | -7,337.101 | -17,029.544 | -16,096.168 | -13,159.23 | -10,621.915 | -4,806.062 | -12,846.196 | -4,180.297 | -3,565.93 | -18,149.017 | -14,042.017 | -5,697.403 | -2,983.662 | -2,509.738 | -5,933.378 | -12,265.689 | -6,959.298 | -1,141.473 | -6,997.366 | -2,776.104 | -1,506.178 | -609.24 | -3,852.944 | -17,112.397 | -19,210.064 | -8,618.545 | -5,285.234 | -4,198.593 | -2,492.574 | -14,433.652 | -8,725.277 | -4,566.147 | -5,196.402 | -4,712.013 | -4,621.437 | -7,854.114 | -8,146.378 | -7,810.679 | -37,594.449 | -91,758.869 | -135,618.399 | -125,774.796 | -68,326.093 | -52,734.993 | -51,928.386 | -38,483.044 | -7,079.176 | -2,263.101 | -2,623.74 | -1,551.455 | -699.369 | -106.878 | -3,227.419 | -2,670.01 | -555.767 | -1,122.364 |
| Acquisitions Net
| 75.444 | 73.089 | 14.096 | 2,094.514 | 380.805 | 815 | -160 | -75.103 | -1,895 | -1,380 | -1,423.777 | -1,000 | -3,595 | 1,687.031 | -310 | -1,900 | 0 | 0 | -24,832.265 | 1,220.789 | 3,595.088 | 1,018.233 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 213.569 | 0 | 0 | 0 | -158.853 | -58.855 | 0 | 13.442 | -3,752.935 | 0.764 | -71.634 | -112.658 | 6.506 | 125.76 | 7.916 | 543.095 | 0 | 0 | 0 | 3.191 | -2,083.027 | 92.101 | 15.692 | 3.6 | 0 | 2.8 | 5.582 | 13.963 | -15,418.228 | 422.828 | 0 | 22.864 | 0 | 0 | -990.709 | 1,001.009 | -345.567 | 347.522 |
| Purchases Of Investments
| -1,150 | 0 | -40.986 | 25.425 | -12.044 | -19,808.942 | -18,979.388 | -8,338.29 | 3,189.93 | -5,189.93 | -20,100.744 | 106.246 | -56.246 | -5,000 | 0 | 0 | 0 | 0 | -443.703 | -276.699 | 0 | -85.402 | 0 | 0 | 0 | 0 | -19.941 | 0 | 0 | 0 | -21.8 | 0 | 0 | 0 | 0 | -0.19 | 0 | -0.025 | -0.025 | 1,834.45 | -1,805.47 | -30 | -30.262 | -289.925 | -28.542 | -31.533 | 0 | 0 | 0 | -6.551 | -353.928 | -32.819 | 22,155.813 | -22,470.763 | -53,211.739 | -55.87 | -20,707.27 | 2.5 | -2.5 | -3.25 | -40,061.455 | -3.925 | 0 | 0 | -13,050.649 | 6,001.07 | -3,002.75 | -3,006.105 |
| Sales Maturities Of Investments
| 0 | 20,129.394 | -372.527 | -0 | 1,584.672 | 26,817.678 | 25,131.714 | 4,339.428 | 629.602 | 120 | 272.743 | -278.187 | 4.92 | -38.045 | 0 | 0 | 0 | 0 | -10 | 1,302.046 | 0 | 10 | 0 | 0 | 0 | 0 | 20.975 | 46.55 | 25.2 | 25.2 | 25.2 | 27.2 | 45.2 | 55.2 | 76.4 | 53.395 | 100.455 | 87.35 | 118.115 | 305.949 | 286.276 | 80.4 | 97.2 | 1,200.585 | 118.384 | 118.885 | 113.994 | 323.934 | 123.275 | 168.024 | 213.037 | 840.484 | 114.08 | 18,066.78 | -5,072.19 | 5,268.96 | 9,960.994 | 30,980.83 | 9,285.246 | 24,522.045 | 30,082.438 | -38,499.056 | 1,782.925 | 6,700.06 | -7,639.772 | 8,894.815 | -1,392.34 | 10,458.351 |
| Other Investing Activites
| -425.646 | 712.127 | 472.463 | 886.926 | 2.634 | 125.358 | 394.764 | 346.402 | 1,568.111 | 59.867 | 2,261.478 | -1,731.649 | 51.74 | -0.394 | -4,715.755 | 59.137 | -4,436.317 | 244.241 | 883.485 | 295.857 | -1,043.525 | 149.53 | -44,168.754 | 351.075 | 53.092 | 297.602 | 142.312 | -24.131 | -5,222.741 | 364.731 | 87.524 | 21.256 | 205.336 | 56.285 | 181.397 | 97.671 | 11.003 | -0.816 | 3,814.158 | 19.765 | -3,660.689 | 148.308 | 58 | 1,101.209 | 1,745.757 | -496.8 | -1,739.975 | -480.249 | 667.521 | 36.55 | -190.678 | 120.702 | 411.458 | -1,372.588 | 747.122 | -322.22 | 762.336 | 466.346 | 1,760.647 | -81.871 | -323.797 | -986.623 | 233.145 | -83.762 | -242.681 | 469.441 | -182.5 | -105.331 |
| Investing Cash Flow
| -41,488.113 | -17,385.852 | -63,877.357 | -35,285.775 | -67,243.409 | -4,722.553 | 3,058.287 | -12,315.622 | -17,243.238 | -15,017.851 | -31,999.979 | -13,645.254 | -10,931.688 | -20,380.952 | -21,121.922 | -15,000.093 | -15,058.232 | -4,561.821 | -37,248.679 | -1,638.305 | -1,014.367 | -17,056.656 | -58,210.771 | -5,346.328 | -2,930.57 | -2,212.136 | -5,790.033 | -12,243.27 | -12,156.839 | -751.542 | -6,692.873 | -2,727.648 | -1,255.642 | -497.755 | -3,754.001 | -17,020.376 | -19,098.606 | -8,518.594 | -5,105.92 | -2,037.665 | -7,744.091 | -14,347.602 | -8,593.832 | -2,428.518 | -3,352.887 | -4,578.366 | -6,247.418 | -8,010.429 | -7,355.582 | -7,609.465 | -40,009.045 | -90,738.401 | -112,921.356 | -131,547.767 | -125,862.9 | -47,841.323 | -61,906.744 | -7,019.405 | -11,454.011 | 22,596.651 | -12,926.554 | -41,018.195 | 1,316.701 | 6,509.42 | -25,151.23 | 13,696.325 | -5,478.924 | 6,572.073 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -63,939.789 | -20,197.829 | -20,759.399 | -174,454.36 | -222,693.115 | -158,831.203 | -160,376.038 | -201,046.222 | -138,301.765 | -112,748.594 | -151,481.829 | -92,864.309 | -124,842.819 | -110,955.822 | -123,519.868 | -119,584.214 | -123,078.582 | -72,920.116 | -120,674.361 | -137,837.525 | -126,487.195 | -131,634.549 | -116,188.409 | -74,222.821 | -95,910.789 | -50,676.251 | -92,867.609 | -69,694.3 | -140,756.744 | -118,261.131 | -126,501.294 | -143,765.162 | -139,283.203 | -97,679.555 | -66,271.7 | -97,623.178 | -63,766.704 | -107,822.741 | -125,419.114 | -216,673.102 | -45,371.512 | -95,840.819 | -74,872.794 | -105,381.752 | -145,305.62 | -75,156.241 | -143,416.61 | -117,710.218 | -62,182.408 | -1,485.715 | -855.464 | -18,778.037 | -36,836.378 | -28,974.737 | -30,276 | -35,167.246 | -25,701.191 | -33,956.038 | -22,819.412 | -23,745.761 | -53,298.551 | -22,675.224 | -22,773.302 | -4,809.825 | -13,821.496 | -16,228.813 | -14,727.729 | -23,443.063 |
| 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 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -6,236.378 | -150.467 | 0 | 0 | -9,354.567 | -188.083 | -263.317 | 0 | -7,795.472 | -263.317 | 0 | 0 | -7,795.472 | -263.317 | 0 | 0 | -10,913.661 | -188.083 | 0 | -0 | -15,590.945 | -793.083 | -0 | 0 | -0 | -9,354.567 | -0 | 0 | 0 | -7,795.472 | -0 | 0 | 0 | -12,472.756 | -0 | 0 | 0 | -10,913.661 | -0.001 | 0 | -1,461.065 | -14,129.88 | 0 | 0 | -0.065 | -15,590.88 | 0 | 0 | -15,590.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11,488.381 | -150.467 | 41,187.391 | 140,374.724 | 268,424.238 | 184,003.359 | 154,709.198 | 215,360.944 | 160,510.676 | 130,626.83 | 121,795.361 | 153,910.069 | 97,937.438 | 141,088.258 | 154,803.97 | 129,609.359 | 182,478.125 | 78,280.341 | 158,640.615 | 83,642.571 | 178,819.925 | 109,500.621 | 117,085.829 | 63,986.928 | 102,051.589 | 33,984.316 | 79,330.738 | 68,844.05 | 118,997.819 | 115,932.777 | 100,527.258 | 114,189.354 | 131,298.652 | 86,916.695 | 81,450.177 | 94,064.445 | 72,442.057 | 97,501.006 | 97,937.564 | 198,374.316 | 35,337.252 | 108,193.949 | 62,464.285 | 97,064.888 | 141,225.435 | 68,318.398 | 168,058.01 | 123,670.913 | 31,313.216 | 62,296.012 | 85,757.152 | 103,339.132 | 75,742.099 | 116,247.753 | 82,550.188 | 58,274.87 | 67,838.251 | 39,437.648 | 24,177.102 | 19,219.204 | 76,811.215 | 35,491.115 | 112,516.543 | 17,152.853 | 2,413.267 | 8,752.392 | 16,134.296 | 24,511.66 |
| Financing Cash Flow
| 46,215.031 | -20,616.314 | 20,427.993 | -34,079.636 | 36,376.556 | 24,984.073 | -5,930.157 | 14,314.721 | 14,413.438 | 17,614.919 | -29,686.468 | 61,045.76 | -34,700.853 | 29,869.12 | 31,284.102 | 10,025.145 | 48,485.881 | 5,172.142 | 37,966.254 | -54,194.954 | 36,741.785 | -22,927.011 | 897.42 | -10,235.893 | 6,140.8 | -26,046.502 | -13,536.871 | -850.25 | -21,758.925 | -10,123.826 | -25,974.036 | -29,575.808 | -7,984.551 | -23,235.616 | 15,178.477 | -3,558.733 | 8,675.353 | -21,235.396 | -27,481.55 | -18,298.786 | -11,495.325 | -1,776.75 | -12,408.509 | -8,316.864 | -4,080.25 | -22,428.723 | 24,641.399 | 5,960.695 | -46,460.137 | 60,810.297 | 84,901.688 | 84,561.095 | 38,905.721 | 87,273.016 | 52,274.188 | 23,107.624 | 42,137.06 | 5,481.61 | 1,357.69 | -4,526.557 | 23,512.664 | 12,815.891 | 89,743.241 | 12,343.028 | -11,408.229 | -7,476.421 | 1,406.567 | 1,068.597 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 596.386 | 289.175 | -333.747 | 629.381 | 120.09 | 177.74 | -2,028.637 | 772.637 | 1,690.69 | 91.939 | 113.597 | 1,445.685 | -65.441 | 1,734.181 | -1,885.863 | -764.394 | -437.652 | 305.116 | -49.83 | 43.057 | 84.345 | 46.255 | 330.025 | -127.908 | 545.567 | -37.719 | -526.449 | 230.412 | 156.705 | -205.197 | 323.518 | -120.65 | 15.472 | -29.528 | -70.975 | 7.64 | 128.845 | -233.157 | 5.887 | 317.152 | -423.727 | 159.323 | -159.365 | -337.9 | 193.759 | 165.093 | -159.33 | -98.217 | -205.306 | 569.374 | -136.085 | 27.124 | 0.001 | -0.001 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 41,574.477 | 3,738.936 | 9,591.212 | -27,726.58 | -14,064.997 | -1,663.801 | 27,755.082 | -13,800.855 | -4,260.315 | 41,222.584 | -61,396.322 | 17,769.34 | -45,240.043 | 26,336.549 | -10,352.898 | 23,064.041 | 39,469.418 | 16,344.988 | 7,767.277 | -44,078.886 | 18,081.175 | 11,207.889 | -18,977.48 | 24,352.103 | 8,784.37 | -9,190.666 | 24,267.763 | 5,138.218 | 3,970.697 | -5,800.915 | 15,471.435 | -17,906.755 | 7,928.753 | -14,982.524 | 24,730.845 | 470.498 | -1,991.949 | -17,320.428 | 682.663 | 2,150.806 | 12,249.534 | -4,701.399 | 15,819.716 | -44,891.661 | 8,953.258 | 22,789.015 | 13,358.397 | -7,754.728 | -25,168.112 | 22,222.453 | 13,614.25 | -21,158.832 | -54,745.557 | -33,264.697 | -22,322.162 | 44,937.719 | -33,752.559 | 39,837.075 | 42,626.323 | -15,147.148 | -61,017.245 | -15,421.25 | 91,304.663 | 49,184.082 | -37,656.114 | 24,262.783 | 14,487.695 | -455.916 |
| Cash At End Of Period
| 142,821.306 | 101,246.829 | 97,507.893 | 87,916.68 | 115,643.26 | 129,708.257 | 131,372.059 | 103,616.977 | 117,417.832 | 121,678.147 | 80,455.563 | 141,851.885 | 124,082.545 | 169,322.588 | 142,986.039 | 153,338.937 | 130,274.897 | 90,805.479 | 74,460.491 | 66,693.214 | 110,772.1 | 92,690.925 | 81,483.036 | 100,460.516 | 76,108.413 | 67,324.043 | 76,514.71 | 52,246.947 | 47,108.729 | 43,138.032 | 48,938.947 | 33,467.512 | 51,374.267 | 43,445.514 | 58,428.038 | 33,697.193 | 33,226.695 | 35,218.644 | 52,539.072 | 51,856.409 | 49,705.603 | 37,456.069 | 42,157.468 | 26,337.752 | 71,229.413 | 62,276.155 | 39,487.14 | 26,128.743 | 23,842.359 | 59,220.835 | 36,998.382 | 23,384.132 | 44,542.964 | 99,288.521 | 132,553.218 | 154,875.38 | 109,937.661 | 143,690.22 | 103,853.145 | 61,226.822 | 76,373.97 | 137,391.215 | 152,812.465 | 61,507.802 | 12,323.72 | 49,979.834 | 25,717.051 | 11,229.356 |