Sam Jung Pulp Co.,Ltd.
KRX:009770.KS
25650 (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 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 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 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
| 15,986.916 | 17,630.483 | -317.802 | 6,268.704 | 3,031.969 | 4,990.568 | -391.791 | -1,351.138 | 4,444.068 | -3,658.219 | 8,735.999 | -928.761 | 1,687.997 | -1,881.16 | 2,545.239 | 7,639.642 | 12,320.785 | 4,350.79 | 1,690.259 | 2,157.535 | 1,055.259 | -3,692.191 | -1,071.306 | 2,536.18 | 2,053.159 | -185.088 | 2,795.743 | 4,109.141 | 3,709.385 | 2,681.935 | 11,437.307 | 3,180.494 | 2,023.212 | 4,017.39 | 214.029 | 1,587.023 | 896.747 | 122.079 | 2,879.487 | 2,667.243 | 4,123.406 | 5,358.168 | 1,599.016 | 2,150.93 | 4,299.26 | 4,228.066 | 4,456.973 | 3,879.365 | 5,105.571 | 1,195.471 | 7,569.644 | 3,008.808 | 2,897.314 | 3,067.603 | 2,877.786 | 2,634.385 | 1,156.644 | 4,129.604 | 4,260.145 | 2,058.495 | 821.451 | -105.203 | 679.416 | 692.176 | 763.949 | 1,257.314 | 2,032.952 | 1,731.204 |
| Depreciation & Amortization
| 818.267 | 801.398 | 768.522 | 752.641 | 724.107 | 709.864 | 705.295 | 726.349 | 756.998 | 759.609 | 1,171.519 | 1,347.671 | 1,348.154 | 1,362.752 | 1,439.928 | 1,595.474 | 1,592.302 | 1,577.414 | 1,610.246 | 1,653.331 | 1,636.985 | 1,713.736 | 1,856.203 | 2,007.709 | 2,004.587 | 2,012.215 | 1,959.077 | 2,017.888 | 2,051.458 | 2,062.762 | 2,083.748 | 2,104.277 | 2,075.324 | 2,070.866 | 2,103.378 | 2,165.627 | 2,272.187 | 2,282.194 | 2,241.378 | 2,245.633 | 1,858.73 | 1,647.047 | 1,620.372 | 1,603.842 | 1,610.664 | 1,177.037 | 1,257.115 | 1,266.948 | 1,372.457 | 1,196.607 | 1,145.551 | 1,200.233 | 1,599.875 | 1,236.732 | 916.856 | 890.991 | 1,261.243 | 1,092.366 | 967.661 | 918.767 | 1,208.363 | 1,135.311 | 1,058.434 | 1,052.341 | 1,314.841 | 1,243.302 | 1,189.885 | 1,070.818 |
| 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
| -712.456 | 2,664.911 | 1,437.003 | -2,864.353 | -3,418.824 | 2,907.344 | -4,627.241 | -3,003.421 | -506.151 | 2,789.711 | -902.403 | -300.713 | -3,875.332 | 370.431 | -29.9 | -1,691.35 | -1,841.667 | -2,138.028 | -1,325.431 | -1,132.649 | 667.766 | 1,711.068 | -1,390.268 | -4,828.329 | 446.315 | 592.275 | -1,043.435 | -5,542.453 | 650.943 | 2,637.563 | -3,969.247 | -531.526 | 4,907.744 | -263.934 | 1,381.306 | 1,926.835 | 776.762 | 1,431.863 | -3,854.1 | -2,586.109 | 3,567.171 | -5,487.123 | -1,740.232 | 1,732.753 | -1,576.542 | 1,478.837 | -1,555.702 | 3,948.727 | -1,142.715 | -1,672.6 | 519.82 | -1,117.541 | -720.759 | -5,106.976 | -127.876 | 403.004 | 621.605 | 1,528.277 | 3,137.743 | 209.758 | -3,004.741 | 387.383 | 652.714 | -669.826 | -3,222.605 | -567.175 | -2,058.816 | -732.815 |
| Accounts Receivables
| -742.592 | -1,540.87 | 1,377.951 | -40.357 | 785.172 | -630.79 | -1,500.143 | 1,149.619 | -60.402 | -247.301 | -1,637.458 | 527.083 | -1,216.97 | 798.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,949.87 | 1,064.953 | 2,723.633 | -329.226 | -3,516.53 | 566.233 | -699.125 | -5,245.749 | 156.4 | 982.594 | 1,770.376 | -3,534.204 | -301.976 | -2,800.524 | 313.084 | -688.564 | -1,823.82 | -1,629.525 | 1,135.689 | -1,933.164 | 2,791.676 | 2,108.314 | -492.34 | -3,942.816 | -983.961 | -146.244 | 1,157.675 | -1,383.343 | -1,795.19 | 1,551.272 | -1,002.55 | 502.415 | 571.209 | 1,775.554 | -764.677 | 406.391 | 2,397.336 | 1,625.205 | -725.11 | -4,003.7 | 2,612.516 | -1,392.584 | -3,408.347 | -162.734 | 2,559.204 | 63.135 | -569.025 | 1,906.28 | -1,176.107 | -406.999 | -2,100.251 | 1,170.67 | 909.943 | -3,014.39 | -2,561.048 | 923.869 | -152.393 | -208.334 | 211.246 | 3,839.551 | -4,097.774 | 2,831.772 | 130.702 | -3,011.909 | 1,148.5 | -1,838.191 | -1,793.521 | 621.19 |
| Change In Accounts Payables
| -1,916.766 | 1,216.771 | -3,818.828 | -1,801.886 | 2,411.34 | 208.938 | -1,900.193 | 1,113.627 | 1,634.663 | 5.61 | -918.585 | 3,093.575 | -137.677 | 524.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.968 | 1,924.057 | 1,154.248 | -692.884 | -3,098.807 | 2,762.964 | -527.78 | -20.918 | -2,236.813 | 1,807.117 | -2,672.779 | 3,233.491 | -3,573.356 | 3,170.955 | -342.984 | -1,002.786 | -17.846 | -508.504 | -2,461.12 | 800.515 | -2,123.91 | -397.246 | -897.928 | -885.513 | 1,430.276 | 738.519 | -2,201.11 | -4,159.11 | 2,446.133 | 1,086.291 | -2,966.697 | -1,033.941 | 4,336.535 | -2,039.488 | 2,145.983 | 1,520.444 | -1,620.574 | -193.342 | -3,128.99 | 1,417.591 | 954.655 | -4,094.539 | 1,668.115 | 1,895.487 | -4,135.746 | 1,415.702 | -986.677 | 2,042.447 | 33.392 | -1,265.601 | 2,620.071 | -2,288.211 | -1,630.702 | -2,092.586 | 2,433.172 | -520.865 | 773.998 | 1,736.611 | 2,926.497 | -3,629.793 | 1,093.033 | -2,444.389 | 522.012 | 2,342.083 | -4,371.105 | 1,271.016 | -265.295 | -1,354.005 |
| Other Non Cash Items
| -7,285.459 | -14,557.296 | 1,305.143 | -2,747.991 | -10,387.977 | 9,898.017 | 2,869.041 | 4,263.599 | -4,372.635 | 2,811.803 | -9,999.697 | -216.769 | -634.426 | 4,433.39 | -1,336.322 | -5,290.994 | -8,202.258 | 1,263.683 | 1,672.865 | -181.178 | -441.105 | 2,050.607 | -1,053.862 | -1,331.503 | -1,176.74 | 335.684 | -2,630.664 | -2,435.083 | -1,086.657 | 1,113.355 | -8,221.785 | 1,121.816 | 463.358 | -274.221 | 490.467 | 344.738 | 588.4 | -327.144 | -763.266 | 169.806 | -114.823 | -2,883.274 | 867.504 | 1,265.001 | -227.445 | -629.618 | -2,050.628 | 1,282.461 | -78.491 | 1,334.72 | -2,304.477 | 827.42 | 972.099 | -291.072 | 735.906 | 241.053 | 2,906.738 | 115.258 | 916.831 | 288.934 | 1,054.974 | 308.324 | 138.355 | 549.615 | 940.495 | 32.427 | -88.363 | 157.789 |
| Operating Cash Flow
| 6,461.246 | 5,677.554 | 3,192.866 | 1,409.002 | -10,050.725 | 18,505.794 | -1,444.695 | 635.388 | 322.28 | 2,702.904 | -994.583 | -98.572 | -1,473.607 | 4,285.412 | 2,618.945 | 2,252.772 | 3,869.162 | 5,053.859 | 3,647.939 | 2,497.039 | 2,918.905 | 1,783.22 | -1,659.233 | -1,615.943 | 3,327.321 | 2,755.086 | 1,080.721 | -1,850.507 | 5,325.129 | 8,495.615 | 1,330.023 | 5,875.061 | 9,469.638 | 5,550.101 | 4,189.18 | 6,024.223 | 4,534.096 | 3,508.992 | 503.499 | 2,496.573 | 9,434.484 | -1,365.182 | 2,346.66 | 6,752.526 | 4,105.937 | 6,254.322 | 2,107.758 | 10,377.501 | 5,256.822 | 2,054.198 | 6,930.538 | 3,918.92 | 4,748.529 | -1,093.713 | 4,402.672 | 4,169.433 | 5,946.23 | 6,865.505 | 9,282.38 | 3,475.954 | 80.047 | 1,725.815 | 2,528.919 | 1,624.306 | -203.32 | 1,965.868 | 1,075.658 | 2,226.996 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,288.936 | -985.657 | -931.947 | -2,076.638 | -1,318.591 | -555.292 | -873.234 | -966.436 | -645.115 | -581.081 | -142.741 | -591.25 | -1,522.958 | -1,054.026 | -1,944.907 | -1,022.048 | -1,513.462 | -1,122.017 | -289.265 | -195.214 | -42.351 | -290.812 | -364.045 | -374.118 | -577.775 | -658.661 | -851.529 | -1,944.621 | -161.512 | -128.81 | -69 | -533.274 | -1,022.449 | -274.187 | -75.994 | -191.512 | -867.478 | -2,210.404 | -995.85 | -929.396 | -11,960.819 | -2,459.239 | -5,596.163 | -3,951.81 | -5,426.044 | -4,377.738 | -4,271.165 | -4,306.323 | -767.021 | -1,702.802 | -1,307.392 | -1,214.819 | -2,202.979 | -2,578.384 | -4,643.507 | -1,234.333 | -1,408.399 | -2,698.07 | -1,390.666 | -650.635 | -521.923 | -1,364.919 | -185.703 | -442.268 | -344.526 | -785.327 | -340.288 | -1,765.426 |
| Acquisitions Net
| 0 | 96 | 33.11 | 71.948 | 97.549 | 0 | -145.296 | 0 | 148.215 | 0 | 696.132 | -760.479 | 197.751 | -393.42 | 12.688 | -2,373.86 | 0.28 | -2,367.88 | 0 | 0.4 | -1.45 | 2.727 | 1 | 16.103 | 7.05 | -575.945 | 481.31 | -1,513.7 | 91.648 | 0.454 | 14,126.817 | -573.835 | 0.636 | 3.6 | 1.544 | 15 | 1.422 | 9.57 | 56.545 | 103.554 | -315.513 | 0.909 | -634.468 | 798.009 | 18.705 | 0 | 19.49 | 0 | -103.083 | 34.25 | 0 | 22.727 | 0.271 | 0.182 | 0.001 | 51.982 | 0.363 | -46.625 | -29.636 | -50.8 | 146.213 | -11.7 | 7.2 | -15.16 | -102.529 | 2.031 | 0 | 108 |
| Purchases Of Investments
| -336,903.169 | -702,992.297 | -157,331.296 | -238,777.087 | -119,636.456 | -256,771.504 | -139,252.492 | -209,687.288 | -156,514.34 | -440,258.388 | -404,587.256 | -199,455.253 | -173,709.602 | -150,865.909 | -115,710.807 | -94,307.658 | -102,356.729 | -81,591.523 | -19,851.875 | -15,352.73 | -34,372.09 | -60,280.071 | -15,424.499 | -18,793.842 | -32,201.53 | -31,928.611 | -7,351.022 | -22,090.539 | -48,390.774 | -27,824.646 | -27,372.725 | -18,446.664 | -36,731.254 | -47,809.355 | -12,729.904 | -29,784.124 | -34,340.547 | -9,869.04 | -14,052.081 | -26,430.986 | -24,368.202 | -18,736.862 | -20,884.656 | -34,389.633 | -24,820.409 | -43,743.413 | -19,340.335 | -31,588.603 | -18,636.109 | -6,710.57 | -27,177.14 | -19,883.99 | -15,554.399 | -16,144.496 | -15,902.295 | -25,871.049 | -40,146.7 | -32,879.832 | -20,916.23 | -10,499.999 | -21,106.631 | -16,957.322 | -12,987.709 | -13,000 | -27,137.881 | -16,663.818 | -7,125.485 | -7,982.538 |
| Sales Maturities Of Investments
| 334,372.102 | 699,906.774 | 158,316.034 | 238,294.67 | 133,017.255 | 244,894.208 | 141,901.907 | 207,272.447 | 154,637.21 | 440,854.705 | 405,256.217 | 202,965.79 | 177,826.712 | 147,133.809 | 112,828.095 | 101,008.36 | 108,820.523 | 80,001.507 | 21,140.561 | 5,803.773 | 36,609.66 | 56,424.867 | 17,063.09 | 19,566.604 | 33,447.127 | 27,806.783 | 10,710.018 | 20,971.853 | 51,336.726 | 18,898.838 | 15,191.417 | 11,159.982 | 30,387.372 | 43,938.053 | 11,175.228 | 27,074.172 | 30,265.503 | 8,203.674 | 15,852.471 | 27,469.223 | 31,222.716 | 18,104.334 | 20,410.473 | 33,840.93 | 27,678.177 | 43,302.6 | 15,534.162 | 27,025.033 | 16,453.835 | 7,995.162 | 22,801.423 | 17,228.701 | 16,592.346 | 13,496.571 | 18,704.264 | 23,862.771 | 35,290.593 | 23,940.158 | 14,099.221 | 11,500 | 22,011.137 | 13,570.729 | 15,274.755 | 13,093.741 | 24,177.246 | 16,655.6 | 7,031.676 | 8,037.685 |
| Other Investing Activites
| 3 | -10 | 0 | 27 | -0.75 | -366 | 147.505 | -0 | 0.2 | -3.2 | 70.8 | 0 | -197.55 | 396.1 | 117.457 | 4.068 | 1.72 | 106 | 0.773 | 6.708 | 119.263 | 2.811 | 0.225 | 161.236 | -47 | 169.514 | 148 | 1,525.501 | 228.656 | 882.586 | 0.416 | 512.335 | -557.335 | 137.894 | 52.917 | 258.227 | 36.879 | 579.861 | 142.832 | 62.395 | 890.03 | 74.773 | -0.001 | -120 | 155 | -165.693 | 0.002 | 53.681 | 0 | -432.805 | 86.084 | 0.001 | -149.998 | -685.428 | -45.794 | 5.203 | 0.002 | -206.615 | -166.497 | 50.799 | -854.568 | 284.241 | -379.522 | 422.483 | 354.189 | 564.763 | 0.001 | 171.695 |
| Investing Cash Flow
| -5,817.002 | -3,985.179 | 85.901 | -2,460.107 | 12,159.007 | -12,798.588 | 1,778.391 | -3,381.276 | -2,373.83 | 12.035 | 1,293.153 | 2,158.809 | 2,594.352 | -4,783.446 | -4,697.474 | 3,308.861 | 4,952.332 | -4,973.913 | 1,000.193 | -9,737.063 | 2,313.032 | -4,140.478 | 1,275.771 | 575.983 | 627.872 | -5,186.919 | 3,136.777 | -3,051.506 | 3,104.744 | -8,171.577 | 1,876.925 | -7,881.456 | -7,923.03 | -4,003.996 | -1,576.209 | -2,628.237 | -4,904.222 | -3,286.339 | 1,003.917 | 274.79 | -4,531.788 | -3,016.085 | -6,704.815 | -3,822.504 | -2,394.571 | -4,984.244 | -8,057.846 | -8,816.212 | -3,052.378 | -816.765 | -5,597.025 | -3,847.38 | -1,314.759 | -5,911.555 | -1,887.331 | -3,185.426 | -6,264.141 | -11,890.984 | -8,403.808 | 349.365 | -325.772 | -4,478.971 | 1,729.021 | 58.796 | -3,053.501 | -226.751 | -434.096 | -1,430.584 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.553 | -104.322 | -33.1 | -18.498 | -20.412 | -33.522 | -560.815 | -45.879 | -303.347 | -170.998 | -170.998 | 0 | 0 | -55 | -107 | -107 | -221 | -2,221 | -221 | -221 | -221 | -221 | -221 | -221 | -221 | -442 | -442 | -442 | -5,335.525 | -221 | -1,963.449 | -825.033 | -7,853.19 | -4,610.97 | 0 | 0 | -11,003.877 | 0 | -348.406 | -2,354.568 | 0 | 0 | 0 | 0 | -2,373.475 | -3,098.034 | -1,562.436 | -7,331.753 | -5,109.202 | -487.547 | -4,905.154 | -7,666.12 | -5,979.829 | 0 | 0 | -453.394 | -479.108 | -448.218 | -67.118 | -219.879 | 0 | 0 | 0 | -57.417 | 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 | 2,242.961 | 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
| 0 | -2,499.971 | 0 | 0 | 0 | -2,499.971 | 0 | 0 | 0 | -2,499.971 | 0 | 0 | 0 | -2,499.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,499.971 | -0 | 0 | 0 | -4,124.952 | -0 | 0 | 0 | -3,124.964 | 0 | 0 | -2,499.971 | 0 | 0 | 0 | -2,499.661 | -0 | 0 | 0 | -1,599.766 | -0 | 0 | 0 | -1,919.854 | 0 | 0 | 0 | -1,024 | 0 | 0 | 0 | -1,472 | 0 | 0 | 0 | -1,280 | 0 | 0 | 0 | -1,280 | 0 | 0 | -910.385 | -369.615 |
| Other Financing Activities
| 0 | 0 | 395.539 | -25.934 | -5.291 | -10.45 | 549.048 | 72.788 | 245.747 | -57.6 | 120.778 | -51 | -51 | -51 | 67.955 | -51 | -2,243.648 | 2,306.216 | -4,025.5 | 3,949 | 6 | 0 | 0 | 0 | 0 | 287.1 | 221 | 221 | 824.35 | 4,199.72 | 0 | 1,752.068 | 5,000.004 | 3,296.02 | 4,372.69 | 0 | 11,017.297 | 0 | -1,409.656 | 1,409.656 | -1,368.628 | -3,271.59 | 5,388.155 | 3,039.979 | 1,023.265 | 1,548.82 | 3,974.549 | 1,256.981 | 8,090.169 | 4,376.359 | 695.062 | 5,755.124 | 5,838.798 | 4,836.041 | 2,172.334 | 0 | 0 | 896.436 | 134.236 | 0 | -99.791 | -12.194 | 152.425 | 0 | 654.022 | 0 | 0.123 | 0 |
| Financing Cash Flow
| 3.433 | -2,666.613 | 362.439 | -44.433 | -25.703 | -2,543.943 | -11.767 | 26.909 | 245.747 | -2,728.569 | 120.778 | -51 | -51 | -2,605.971 | -39.045 | -158 | -2,464.648 | 85.216 | -4,246.5 | 3,728 | -215 | -221 | -221 | -221 | -2,720.971 | -154.9 | -221 | -221 | -8,636.127 | 3,978.72 | -1,963.449 | 927.035 | -5,978.15 | -1,314.95 | 4,372.69 | -2,499.971 | 13.421 | 0 | -1,758.062 | -3,444.573 | -1,368.629 | -3,271.59 | 5,388.155 | 1,440.213 | -1,350.211 | 693.747 | 2,412.113 | -7,994.626 | 2,980.967 | 3,888.812 | -4,210.092 | -2,934.996 | -141.031 | 4,836.041 | 2,172.334 | -1,925.394 | -479.108 | 448.218 | 67.118 | -1,499.879 | -99.791 | -12.194 | 152.425 | -1,337.417 | 654.022 | 0 | -910.262 | -369.615 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 788.88 | -756.788 | -578.637 | 105.915 | 479.278 | -2,171.912 | -1,085.133 | 1,050.972 | 48.289 | -222.993 | 828.273 | -41.347 | 257.247 | -1,217.896 | -405.211 | -325.744 | 292.352 | 0 | -0 | 0 | 580.838 | 0 | 0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | -0 | 0 | 0.001 | -0.001 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,200.437 | -185.358 | 2,884.418 | -1,674.174 | 2,188.494 | 3,642.54 | -1,849.983 | -3,804.111 | -754.832 | 34.659 | 196.355 | 2,837.51 | 1,028.398 | -2,846.758 | -3,335.471 | 4,998.422 | 6,031.102 | 457.514 | 401.632 | -3,512.024 | 5,016.937 | -1,997.421 | -604.462 | -1,260.959 | 1,234.221 | -2,586.733 | 3,996.498 | -5,123.012 | -206.255 | 4,302.758 | 1,243.499 | -1,079.359 | -4,431.543 | 231.156 | 6,985.661 | 896.014 | -356.704 | 222.653 | -250.646 | -673.21 | 3,534.067 | -7,652.857 | 1,029.999 | 4,370.236 | 361.155 | 1,963.825 | -3,537.975 | -6,433.337 | 5,185.411 | 5,126.244 | -2,876.579 | -2,863.455 | 3,292.737 | -2,169.226 | 4,687.675 | -941.387 | -797.018 | -4,577.262 | 945.691 | 2,325.44 | -345.516 | -2,765.351 | 4,410.365 | 345.685 | -2,602.799 | 1,739.118 | -268.701 | 426.797 |
| Cash At End Of Period
| 22,005.023 | 20,804.586 | 20,989.944 | 18,105.525 | 19,779.7 | 17,591.205 | 13,948.665 | 15,798.648 | 19,602.76 | 20,357.592 | 20,322.932 | 20,126.577 | 17,289.067 | 16,260.669 | 19,107.428 | 22,442.899 | 17,444.477 | 11,413.375 | 9,817.034 | 9,415.402 | 12,927.426 | 7,910.489 | 9,907.91 | 10,512.372 | 11,773.331 | 10,539.11 | 13,125.843 | 9,129.345 | 14,252.357 | 14,458.612 | 10,155.854 | 8,912.355 | 9,991.714 | 14,423.257 | 14,192.101 | 7,851.287 | 6,955.273 | 7,311.977 | 7,089.324 | 7,339.97 | 8,013.18 | 4,479.113 | 12,131.97 | 11,101.971 | 6,731.735 | 6,370.58 | 4,406.755 | 7,944.73 | 14,378.067 | 9,192.656 | 4,066.412 | 6,942.991 | 9,806.446 | 6,513.709 | 8,682.935 | 3,995.26 | 4,936.647 | 5,733.665 | 10,310.927 | 9,365.236 | 7,039.796 | 7,385.312 | 10,150.663 | 5,740.298 | 5,394.613 | 7,997.412 | 6,258.294 | 6,526.995 |