Motonic Corporation
KRX:009680.KS
8580 (KRW) • At close September 19, 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
| 7,618.455 | 7,247.03 | 8,147.14 | 8,008.936 | 5,752.027 | 5,567.925 | 4,418.986 | 4,722.114 | 3,938.556 | 8,417.418 | 1,363.714 | 3,359.443 | 3,982.122 | 3,264.86 | 6,100.367 | 2,769.453 | 2,098.676 | 3,890.41 | 1,468.436 | 4,420.808 | 2,630.933 | 2,834.631 | 2,061.008 | 2,499.242 | 3,706.536 | 1,520.19 | 1,460.798 | 3,573.9 | 5,155.196 | 2,507.068 | 6,573.263 | 1,342.401 | 1,497.236 | 12,335.674 | 1,253.12 | 2,388.089 | 3,831.092 | 1,748.091 | 2,890.909 | 3,775.798 | 5,975.824 | 4,860.545 | 6,182.261 | 3,117.283 | 4,002.482 | 6,869.528 | 7,283.02 | 4,989.567 | 6,331.247 | 7,112.126 | 6,564.491 | 6,001.87 | 9,455.069 | 10,249.456 | 11,750.352 | 13,870.449 | 7,342.636 | 6,767.452 | 5,497.131 | 8,610.657 | 9,974.424 | 6,239.293 | 5,445.928 | 7,429.492 |
| Depreciation & Amortization
| 1,308.35 | 1,384.609 | 1,424.795 | 1,470.02 | 1,542.52 | 1,578.833 | 1,610.884 | 1,619.418 | 1,617.953 | 1,624.235 | 1,708.454 | 1,772.676 | 1,824.081 | 2,101.471 | 2,282.706 | 2,419.339 | 2,119.017 | 2,235.856 | 2,328.865 | 2,352.649 | 2,457.939 | 2,468.065 | 2,404.181 | 2,412.056 | 2,463.799 | 2,454.59 | 2,534.052 | 2,399.288 | 2,357.849 | 2,413.913 | 2,409.99 | 2,459.273 | 2,464.175 | 2,289.719 | 369.595 | 1,731.417 | 2,209.466 | 2,169.265 | 1,714.817 | 2,251.514 | 2,209.49 | 2,148.031 | 1,720.179 | 2,451.621 | 3,627.82 | 147.785 | 2,405.924 | 1,249.395 | 1,011.262 | 1,459.523 | 1,546.498 | 1,530.307 | 1,028.297 | 894.266 | 861.496 | 1,110.074 | 1,048.768 | 1,048.672 | 1,228.391 | 1,117.159 | 1,103.539 | 1,284.717 | 1,256.905 | 1,161.4 |
| 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
| -1,146.949 | -1,098.509 | -6,304.114 | -7,075.999 | 1,121.374 | -2,634.926 | -295.209 | -741.32 | 9,922.035 | -14,590.843 | -2,767.556 | 3,657.47 | 3,279.621 | -8,575.068 | -3,241.942 | 850.058 | 8,068.366 | -4,180.895 | 1,310.633 | -1,695.692 | 3,701.36 | -1,012.104 | -4,977.685 | -1,651.792 | 1,698.111 | 5,017.367 | -6,156.554 | 2,153.478 | -3,296.85 | 3,612.261 | 999.807 | -1,816.58 | 5,532.141 | -6,947.17 | -4,684.859 | 4,026.564 | -1,322.739 | 10,921.861 | 893.644 | 1,728.579 | 508.833 | -10,068.728 | 4,112.534 | 4,245.547 | 2,408.277 | -1,768.367 | -453.798 | 8,769.949 | -9,462.576 | -2,580.371 | -5,677.663 | -14,023.786 | 1,212.831 | 4,298.711 | -7,214.857 | 1,786.4 | -2,703.942 | -2,292.701 | -9,219.077 | -3,206.897 | -7,049.967 | -15,769.859 | -1,426.421 | -4,283.395 |
| Accounts Receivables
| 1,748.253 | -5,910.978 | -2,568.351 | -3,674.301 | 2,062.707 | -1,553.735 | 659.593 | 658.982 | 6,084.908 | -12,051.025 | -5,071.905 | 7,904.413 | 176.948 | -6,663.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,853.235 | 715.935 | -1,726.179 | -1,482.711 | 823.481 | -560.474 | -1,409.457 | -229.56 | 2,210.534 | -620.962 | 804.979 | -1,163.427 | -173.116 | 801.106 | -1,156.701 | -1,287.805 | 756.542 | 1,059.47 | 1,161.989 | -1,279.34 | 2,171.831 | -739.146 | 56.04 | -1,254.27 | 2,553.928 | -735.686 | 304.584 | -31.838 | -341.169 | 1,801.39 | 1,881.446 | -1,676.195 | 2,937.881 | -115.765 | -2,044.874 | -1,123.961 | 1,119.732 | 769.375 | 2,629.943 | 1,706.716 | 1,334.446 | -598.77 | 4,155.533 | -1,832.15 | 680.843 | -1,768.977 | 3,915.686 | -732.058 | 2,960.865 | 465.609 | -634.63 | -401.975 | -1,423.91 | -1,754.459 | 2,340.129 | -1,691.117 | 1,531.441 | 3,581.295 | -3,634.158 | 343.066 | -1,008.317 | 803.426 | 288.269 | 931.87 |
| Change In Accounts Payables
| -144.819 | 4,398.039 | -1,804.653 | -741.97 | -1,839.292 | 1,816.863 | 3,333.661 | -372.361 | 752.934 | -137.056 | 967.965 | -2,427.305 | 2,717.147 | -1,655.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -897.149 | -301.504 | -204.931 | -1,177.017 | 74.478 | -2,337.58 | -2,879.007 | -798.38 | 873.659 | -13,969.881 | -3,572.535 | 4,820.897 | 3,452.737 | -9,376.174 | -2,085.241 | 2,137.863 | 7,311.824 | -5,240.365 | 148.644 | -416.352 | 1,529.529 | -272.958 | -5,033.725 | -397.522 | -855.817 | 5,753.053 | -6,461.138 | 2,185.316 | -2,955.681 | 1,810.871 | -881.639 | -140.385 | 2,594.26 | -6,831.405 | -2,639.985 | 5,150.525 | -2,442.471 | 10,152.486 | -1,736.299 | 21.863 | -825.613 | -9,469.958 | -42.999 | 6,077.697 | 1,727.434 | 0.61 | -4,369.485 | 9,502.007 | -12,423.441 | -3,045.98 | -5,043.033 | -13,621.811 | 2,636.741 | 6,053.17 | -9,554.986 | 3,477.517 | -4,235.383 | -5,873.996 | -5,584.919 | -3,549.963 | -6,041.65 | -16,573.285 | -1,714.69 | -5,215.265 |
| Other Non Cash Items
| 7,007.25 | 3,763.301 | -1,266.903 | -1,704.797 | -795.533 | 42.222 | 2,662.521 | -103.914 | -983.88 | -5,684.011 | 5,010.661 | -144.927 | 856.97 | 1,342.172 | 302.779 | 1,130.02 | -1,474.712 | -29.956 | 3,754.447 | 142.835 | 2,296.796 | 442.281 | 2,618.173 | -305.595 | -629.72 | 554.692 | 2,907.759 | -770.199 | -4.38 | -1,915.853 | -5,311.382 | -1,858.458 | -1,185.461 | -11,508.025 | -9.999 | -1,547.042 | -1,649.667 | -676.597 | -1,614.553 | -3,329.583 | -2,143.869 | -1,727.035 | -2,865.048 | -3,283.369 | -4,372.577 | 109.36 | -2,112.756 | -5,057.362 | -717.398 | -5,156.899 | -4,323.181 | -1,692.355 | -4,252.368 | -3,241.063 | -3,176.437 | -3,974.58 | -2,785.447 | -796.213 | 2,530.81 | 1,030.444 | 349.021 | 1,869.541 | 2,269.709 | 1,613.519 |
| Operating Cash Flow
| 11,920.606 | 7,730.209 | 2,000.919 | 698.159 | 7,620.387 | 4,554.055 | 8,397.181 | 5,496.298 | 14,494.664 | -10,233.201 | 5,315.274 | 8,644.661 | 9,942.794 | -1,866.565 | 5,443.91 | 7,168.87 | 10,811.347 | 1,915.415 | 8,862.38 | 5,220.6 | 11,087.028 | 4,732.873 | 2,105.677 | 2,953.911 | 7,238.726 | 9,546.839 | 746.055 | 7,356.467 | 4,211.815 | 6,617.389 | 4,671.678 | 126.636 | 8,308.091 | -3,829.802 | -3,072.143 | 6,599.028 | 3,068.152 | 14,162.62 | 3,884.817 | 4,426.308 | 6,550.278 | -4,787.187 | 9,149.927 | 6,531.082 | 5,666.002 | 5,358.306 | 7,122.389 | 9,951.549 | -2,837.465 | 834.379 | -1,889.855 | -8,183.964 | 7,443.829 | 12,201.37 | 2,220.554 | 12,792.343 | 2,902.015 | 4,727.21 | 37.255 | 7,551.363 | 4,377.017 | -6,376.308 | 7,546.121 | 5,921.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,140.164 | -1,309.779 | -2,502.583 | -2,113 | -796.851 | -1,236.824 | -364.773 | -671.733 | -409.655 | -427.766 | -318.005 | -809.183 | -276.732 | -805.649 | -699.116 | -2,369.855 | -960.685 | -371.346 | -2,344.71 | -749.727 | -1,873.668 | -2,127.868 | -1,911.85 | -1,116.787 | -948.958 | -648.995 | -1,149.125 | -700.694 | -1,271.898 | -416.919 | -780.607 | -768.033 | -3,046.549 | -7,822.882 | -8,390.37 | -11,549.894 | -8,489.969 | -7,747.616 | -15,044.641 | -4,443.913 | -1,995.752 | -1,863.32 | -5,050.09 | -4,245.75 | -3,049.272 | -466.013 | -1,829.516 | -1,430.358 | -1,342.377 | -764.872 | -1,125.435 | -2,018.716 | -2,687.18 | -2,603.393 | -186.627 | -740.108 | -439.958 | -365.982 | -1,411.293 | -945.153 | -244.289 | -354.311 | -1,038.397 | -656.255 |
| Acquisitions Net
| 3.5 | 0 | 1 | 600 | 590.699 | 2.7 | -7.824 | 120.257 | 22.184 | 10,016.526 | -2,602.944 | 585.538 | 600 | 600 | -293.321 | 3.619 | 20.602 | 153.738 | -8.109 | 494.289 | -9.508 | 0.434 | -30.954 | -20.256 | -18.021 | -18.018 | -3.998 | 20.22 | 20.561 | 33.019 | 904.897 | 1,785.637 | 365.045 | 1,289.274 | 2,155.431 | 1,998.248 | 9.288 | 115.908 | 1,990.736 | 2,424.689 | 1,013.656 | 2,045.697 | 2,493.808 | 4,351.708 | 929.237 | 2,773.709 | 1,049.357 | 3,363.997 | 3,373.184 | 1,645.903 | 2,529.113 | -15.086 | 7.957 | 0 | -1,394.124 | 7.539 | 1,014.262 | 145.74 | -2.763 | 15.406 | -17.203 | -15.233 | 16.611 | 8.658 |
| Purchases Of Investments
| -56,184.187 | -26,125.849 | -11,976.083 | -95,125.483 | -39,113.812 | -64,142.786 | -106,652.672 | -132,072.205 | -43,014.946 | -60,012.42 | -82,967.268 | -139,016.107 | -73,016.336 | -102,146.436 | -51,010.932 | -81,181.092 | -77,369.282 | -103,034.362 | -60,022.7 | -66,572.779 | -54,165.885 | -106,065.306 | -121,267.089 | -40,098.04 | -33,940.369 | -74,902.621 | -73,684.174 | -100,988.499 | -33,019.084 | -63,000.209 | -50,016.732 | -106,011.137 | -24,002.866 | -65,002.901 | -49,002.711 | -92,003.299 | -23,004.899 | -63,004.062 | -27,182.924 | -104,000.029 | -22,000.224 | -84,000.031 | -72,000.227 | -133,504.559 | -30,824.789 | -30,007.989 | -52,189.938 | -126,073.974 | -90,001.448 | -60,004.999 | -46,641.632 | -142,030.026 | -50,107.785 | -36,145.664 | -10,242.524 | -52,037.79 | -15,435.576 | -10,314.665 | -43,668.599 | -36,800.392 | -22,354.326 | -39,155.354 | -22,573.912 | -15,720.472 |
| Sales Maturities Of Investments
| 49,102.446 | 22,073.398 | 9,998.218 | 72,047.897 | 50,733.738 | 63,592.312 | 119,052.448 | 124,380.206 | 38,285.796 | 68,000 | 79,500.211 | 120,000 | 71,000 | 103,000 | 57,896.34 | 75,615.169 | 73,440.072 | 96,735.676 | 62,199.834 | 59,287.8 | 42,014.797 | 97,748.918 | 118,711.587 | 49,919.497 | 35,864.275 | 68,666.979 | 66,257.786 | 103,065.851 | 19,120.145 | 67,409.732 | 50,869.868 | 93,538.305 | 23,000.086 | 63,813.212 | 46,999.84 | 78,000.422 | 22,000.049 | 54,001.147 | 46,000.03 | 97,000.187 | 21,000.172 | 102,000.225 | 75,000.448 | 129,931.988 | 56,375.287 | 30,000.032 | 36,236.439 | 115,002.331 | 89,000.161 | 21,662.228 | 87,336.181 | 50,000 | 55,055.988 | 53,191.332 | 39,000 | 41,094.475 | 20,725.058 | 17,000 | 36,409.863 | 23,034.813 | 18,009.966 | 40,591.93 | 21,733.998 | 4,709.909 |
| Other Investing Activites
| 600 | -800 | 599.995 | 1.613 | 249.279 | -2,549.799 | 583.4 | 600 | 600 | 10,640.286 | 6.128 | 14.462 | 2.03 | 600 | 1.501 | 4.096 | 1.84 | 78.356 | -19.427 | 19.31 | 9.859 | 31.196 | 3.515 | 19.89 | 197.364 | -68.773 | 3.213 | -39.073 | -1,122.921 | 1,201.872 | 9.185 | 21.352 | 231.732 | 20,831.001 | 107.497 | 19.957 | 2,638.287 | 1,783.757 | 35.249 | 8.229 | 46.265 | -53.394 | 83.154 | -161.591 | 46.282 | 2.343 | 21.143 | 5.821 | 7.208 | 59.162 | -27.603 | 13.685 | 32.948 | 705.173 | 486.054 | 11.993 | 24.369 | 7.672 | 9.762 | 575.597 | -0.089 | 17.234 | -359.788 | 370.751 |
| Investing Cash Flow
| -9,618.405 | -6,162.23 | -3,879.453 | -24,588.973 | 11,663.052 | -4,334.396 | 12,610.579 | -7,643.476 | -4,516.621 | 18,200.1 | -6,381.877 | -19,225.29 | -1,691.039 | 647.916 | 5,894.473 | -7,928.063 | -4,867.453 | -6,437.939 | -195.112 | -7,521.107 | -14,024.405 | -10,412.626 | -4,494.791 | 8,704.304 | 1,154.291 | -6,971.428 | -8,576.297 | 1,357.805 | -16,273.197 | 5,227.495 | 986.61 | -11,433.876 | -3,452.552 | 13,107.704 | -8,130.312 | -23,534.566 | -6,847.244 | -14,850.866 | 5,798.451 | -9,010.837 | -1,935.883 | 18,129.177 | 527.093 | -3,628.204 | 23,476.745 | 2,302.082 | -16,712.515 | -9,132.183 | 1,036.728 | -37,402.578 | 42,070.624 | -94,050.143 | 2,301.928 | 15,147.448 | 27,662.779 | -11,663.891 | 5,888.155 | 6,472.765 | -8,663.03 | -14,119.729 | -4,605.941 | 1,084.266 | -2,221.488 | -11,287.409 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.52 | -12.57 | -8.22 | -549.51 | -522.727 | 0 | 0 | 0 | -21.299 | -23.429 | -1,781.496 | -1,896.957 | -105.678 | -112.769 | -1,612.739 | -1,576.561 | -1,189.757 | -43.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,260.647 | 0 | 0 | 0 | 0 | 0 | 55.391 | 9,133.016 | 228.18 | 84.506 | 0 | 0 | 1,081.15 | 7,430.401 | 171.185 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -852.451 | -628.058 | -285.796 | 0 | 0 | 0 | 0 | 0 | 0 | -14.374 | -85.75 | -985.676 | 0 | 0 | 0 | 0 | -1,035.672 | -25.849 | 0 | -30.143 | 0 | 0 | -214.21 | -2,299.038 | -1,862.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.036 | 0 | 0 | 0 | 2,436.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,732.431 | 0 | 0 | 0 | -8,651.05 | 0 | 0 | 0 | -8,739.432 | 0 | 0 | 0 | -0.084 | -8,739.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.07 | -7,774.66 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -22.212 | -22.212 | 0 | 0 | -13.341 | 0 | 0 | 0 | -28.433 | -28.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -124.888 | -90.34 | -102.931 | -136.579 | -9,103.403 | -69.113 | -117.596 | -120.836 | -73.267 | -78.868 | -129.293 | -129.293 | -6,679.687 | -77.507 | -800.619 | -117.879 | -6,693.26 | -67.247 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | -5,622.302 | 0 | 11.04 | -1,513.075 | -6,384.198 | 0 | 535.44 | -568.19 | 0 | 0 | 1,185.578 | 138.042 | -32,637.861 | 563.76 | -98.336 | 103.049 | -3,489.864 | 1,283.632 | -1,752.725 | 2,347.146 | 0 | 0 | -5,075.356 | 10 | 0 | -5,257.958 | 0 | 0.001 | 0 | 0 | 0 | -3,977.654 | 10 | 0 | -3,967.654 | -10 |
| Financing Cash Flow
| -9,836.293 | -86.823 | -103.463 | -103.463 | -8,775.938 | -110.34 | -975.382 | -764.637 | -9,103.403 | -69.113 | -117.596 | -120.836 | -73.351 | -8,818.216 | -129.293 | -143.667 | -6,765.437 | -1,063.182 | -800.619 | -117.879 | -6,693.26 | -67.247 | -1,035.672 | -25.848 | -0.07 | -7,804.804 | -0 | 0 | -5,836.512 | -2,299.038 | -1,857.301 | -1,525.645 | -6,392.418 | -549.51 | 12.713 | -568.19 | -5,714.855 | 0 | 1,142.067 | 92.401 | -34,419.357 | -1,333.197 | 20.682 | -9.72 | -5,102.603 | -292.929 | 726.112 | 2,274.941 | 0.001 | 0 | -5,075.356 | 10 | 55.391 | 3,875.058 | 228.18 | 84.507 | 0 | 0 | 1,081.15 | 3,452.747 | 181.185 | 0 | -3,967.654 | -10 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.391 | -40.474 | 430.287 | 104.316 | 349.618 | -822.021 | 232.403 | 129.687 | 11.947 | 20.852 | 42.297 | 4.409 | 46.069 | -74.001 | -17.151 | -47.312 | 230.811 | 226.632 | 14.048 | 157.154 | 43.514 | -0.009 | -52.594 | 1.618 | 75.171 | -128.772 | 70.213 | 185.563 | -294.952 | 256.614 | -213.208 | -48.819 | 2.848 | -185.244 | 215.414 | 4.583 | 40.282 | 139.327 | 137.749 | -260.969 | -2.647 | -178.515 | -276.962 | -359.644 | 601.873 | -421.264 | 421.264 | 0.593 | 161.227 | -30.007 | -58.805 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -7,534.921 | 1,484.548 | -2,022.47 | -23,563.989 | 10,611.818 | 458.937 | 19,210.357 | -2,679.412 | 1,004.327 | 7,909.734 | -1,163.347 | -10,659.167 | 8,182.814 | -9,990.797 | 11,135.089 | -920.011 | -868.855 | -5,354.896 | 8,093.281 | -2,404.338 | -9,473.483 | -5,703.487 | -3,424.795 | 11,579.773 | 8,394.565 | -5,154.222 | -7,959.014 | 8,784.485 | -17,712.331 | 9,250.894 | 4,057.6 | -13,046.092 | -1,585.698 | 8,731.239 | -11,374.985 | -17,288.316 | -9,489.364 | -647.964 | 10,964.663 | -4,354.38 | -30,065.93 | 12,006.146 | 9,519.187 | 2,616.197 | 23,680.498 | 7,969.333 | -9,285.278 | 3,515.57 | -1,800.143 | -36,406.972 | 35,075.405 | -102,282.912 | 9,801.148 | 31,223.874 | 30,111.514 | 1,212.959 | 5,034.453 | 11,199.975 | -7,544.625 | -3,115.619 | -47.739 | -5,292.042 | 1,356.978 | -5,376.393 |
| Cash At End Of Period
| 25,240.113 | 32,775.033 | 31,290.486 | 33,312.956 | 56,876.945 | 46,265.128 | 45,806.191 | 26,595.833 | 29,275.246 | 28,270.919 | 20,361.185 | 21,524.532 | 32,183.7 | 24,000.886 | 33,991.683 | 22,856.594 | 23,776.605 | 24,645.46 | 30,000.356 | 21,907.075 | 24,311.413 | 33,784.896 | 39,488.383 | 42,913.178 | 31,333.405 | 22,938.84 | 28,093.062 | 36,052.076 | 27,267.591 | 44,979.922 | 35,729.028 | 31,671.428 | 44,717.52 | 46,303.218 | 37,571.979 | 48,946.964 | 66,235.28 | 75,724.644 | 76,372.608 | 65,407.945 | 69,762.325 | 99,828.255 | 87,822.109 | 78,302.922 | 75,686.725 | 52,006.227 | 44,036.894 | 53,322.172 | 32,391.828 | 51,760.657 | 88,167.629 | 53,092.224 | 93,622.32 | 83,821.172 | 52,597.298 | 33,209.027 | 31,996.068 | 26,961.615 | 13,782.258 | 21,326.883 | 24,442.502 | 10,991.808 | 16,283.85 | 14,926.872 |