OCI Company Ltd.
KRX:010060.KS
68500 (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 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
| 16,518.745 | 175,015.487 | -3,745.961 | 114,428.182 | 389,366.968 | 213,206.343 | 358,687.341 | 237,285.088 | 147,625.301 | 134,158.615 | 289,431.329 | 177,624.717 | 145,262.351 | 39,757.436 | -161,107.312 | 6,063.082 | -38,228.59 | -57,891.227 | -660,687.563 | -66,917.435 | -39,010.709 | -40,770.77 | -55,353.403 | 8,177.5 | 77,500.544 | 73,494.173 | 65,190.605 | 41,922.211 | 89,899.674 | 35,628.232 | -52,357.136 | -99,333.924 | 123,223.13 | 247,875.467 | 144,887.296 | 2,307.273 | 21,781.005 | 13,092.97 | 44,011.169 | -41,245.198 | 7,061.826 | 32,506.903 | -6,448.747 | -63,525.535 | -186,593.684 | -31,209.296 | -144,360.674 | 13,540.125 | 71,027.387 | 72,502.352 | 65,179.235 | 172,236.078 | 296,431.148 | 330,891.842 | 155,871.197 | 154,435.63 | 105,018.158 | 152,024.744 | 95,889.346 | 45,236.411 | 112,078.239 | 139,634.018 | 56,264.283 | 36,989.482 | 45,231.41 | 34,607.604 |
| Depreciation & Amortization
| 56,386.168 | 33,744.195 | 23,980.66 | 23,112.663 | 24,362.451 | 38,101.27 | 42,844.918 | 38,008.856 | 35,212.499 | 33,783.356 | 34,316.653 | 34,538.186 | 33,721.996 | 33,477.704 | 34,561.28 | 29,761.863 | 36,813.12 | 37,519.525 | 78,213.522 | 76,556.845 | 78,838.646 | 77,359.522 | 75,980.815 | 74,665.774 | 74,993.142 | 76,961.65 | 76,716.137 | 78,120.757 | 75,895.947 | 74,413.226 | 75,184.015 | 75,885.506 | 77,459.603 | 77,333.215 | 87,682.833 | 93,239.026 | 92,149.366 | 90,838.333 | 133,581.423 | 130,943.476 | 129,793.363 | 131,871.958 | 134,767.832 | 132,678.777 | 130,100.958 | 130,790.077 | 135,605.193 | 138,180.089 | 137,319.856 | 132,707.317 | 131,529.512 | 112,367.427 | 106,934.954 | 105,281.512 | 53,755.009 | 54,803.202 | 54,234.468 | 52,705.163 | 26,577.231 | 24,064.964 | 22,186.017 | 20,709.573 | 15,384.734 | 11,886.381 | 11,956.711 | 11,985.965 |
| 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 | 1,300.522 | -14,170.54 | -87,767.937 | 7,808.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,927.279 | 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 | 329.598 | 409.867 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -213,515.022 | 12,428.883 | -63,770.72 | -24,240.962 | -47,764.887 | 97,605.405 | -251,876.623 | -37,045.472 | -148,674.747 | -120,190.665 | -285,018.248 | -17,157.203 | -39,952.976 | -59,449.351 | -186,906.168 | -33,978.538 | 48,728.085 | 2,700.385 | -77,219.639 | 78,258.848 | -63,479.428 | -106,562.809 | -56,216.548 | -22,667.874 | -19,349.547 | -76,423.522 | -429,048.392 | 45,099.851 | -22,426.121 | 357,489.843 | -16,454.703 | -50,439.849 | -36,980.554 | 121,436.235 | -150,015.273 | -74,850.756 | -49,611.837 | -49,684.111 | -161,889.75 | -4,569.435 | -87,808.311 | -39,341.059 | -58,390.002 | 11,127.627 | -52,729.971 | -68,826.128 | -118,767.843 | -132,105.593 | -128,202.305 | -176,511.721 | -106,025.767 | 75,485.195 | 59,988.704 | -49,169.819 | 19,610.816 | -11,579.406 | -18,965.242 | -142,144.625 | -83,761.897 | -9,529.996 | 423,806.56 | 161,888.813 | 85,232.368 | 68,445.331 | 50,960.442 | 30,588.805 |
| Accounts Receivables
| 86,095.57 | -38,549.831 | -68,591.024 | -104,441.528 | -67,864.459 | 160,490.197 | -122,648.547 | 24,274.781 | -95,320.161 | -50,887.921 | -90,984.707 | -1,795.127 | -22,023.436 | -75,117.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -138,071.593 | 15,312.248 | -58,814.623 | 29,420.699 | -57,520.771 | -38,055.274 | -116,960.652 | -40,835.433 | -99,825.688 | -27,317.045 | -135,470.533 | 5,868.559 | -22,728.426 | -25,301.519 | 44,803.149 | 44,080.927 | 29,874.808 | 18,122.178 | -27,395.664 | 94,779.82 | -29,797.983 | -8,660.59 | -61,940.963 | -5,752.314 | -115,010.995 | -42,792.678 | -437,823.114 | 159,086.051 | -17,578.476 | 363,275.598 | 26,130.578 | -77,134.547 | -16,295.557 | 230,558.738 | -155,537.701 | 4,408.749 | 33,604.436 | 30,159.757 | -29,243.683 | -27,257.241 | -48,605.649 | -7,033.189 | 17,634.572 | 29,021.427 | -51,910.738 | 130,239.731 | -3,949.618 | -44,071.682 | -21,929.792 | -41,952.814 | -40,323.357 | -26,466.717 | -37,942.369 | -34,587.424 | -16,438.02 | 205.539 | 26,676.091 | 7,845.653 | 6,220.364 | 18,018.575 | -56,365.704 | -24,159.717 | 6,236.225 | -7,062.102 | 9,700.56 | -8,709.072 |
| Change In Accounts Payables
| -140,794.984 | 54,703.015 | 43,722.156 | 47,134.979 | -51,886.725 | 53,706.308 | -33,146.851 | 54,131.714 | 18,575.839 | 34,819.497 | 35,680.734 | 13,345.974 | -5,264.163 | 32,587.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -20,744.015 | -19,036.549 | 19,912.771 | 3,644.888 | 129,507.068 | -78,535.826 | 20,879.427 | -74,616.534 | 27,895.263 | -92,873.62 | -149,547.715 | -23,025.762 | -17,224.55 | -34,147.832 | -231,709.317 | -78,059.465 | 18,853.277 | -15,421.793 | -49,823.975 | -16,520.972 | -33,681.445 | -97,902.219 | 5,724.415 | -16,915.56 | 95,661.448 | -33,630.844 | 8,774.722 | -113,986.2 | -4,847.645 | -5,785.755 | -42,585.281 | 26,694.698 | -20,684.997 | -109,122.503 | 5,522.428 | -79,259.505 | -83,216.273 | -79,843.868 | -132,646.067 | 22,687.806 | -39,202.662 | -32,307.87 | -76,024.574 | -17,893.8 | -819.233 | -199,065.859 | -114,818.225 | -88,033.911 | -106,272.513 | -134,558.907 | -65,702.41 | 101,951.912 | 97,931.073 | -14,582.395 | 36,048.836 | -11,784.945 | -45,641.333 | -149,990.278 | -89,982.261 | -27,548.571 | 480,172.264 | 186,048.53 | 78,996.143 | 75,507.433 | 41,259.882 | 39,297.877 |
| Other Non Cash Items
| 397,303.8 | -42,330.982 | 101,659.866 | 22,509.064 | -275,165.153 | 40,559.472 | -38,639.68 | 61,179.85 | 46,159.943 | 28,131.283 | -54,676.533 | 15,312.573 | 21,985.702 | 8,516.246 | 186,359.816 | -21,062.445 | -29,765.892 | 27,925.586 | 623,291.708 | -20,776.573 | 11,504.611 | 11,530.979 | 22,391.457 | 34,015.15 | 355,386.367 | 32,957.48 | 14,679.974 | 5,292.201 | -54,082.299 | 25,485.305 | 41,592.831 | 88,390.909 | -65,343.82 | -199,837.341 | -184,172.496 | -10,744.969 | 8,553.7 | -14,949.408 | -10,047.745 | 40,980.562 | 1,622.82 | -136,349.009 | -93,274.251 | -153,984.369 | 198,831.39 | 4,825.208 | 150,316.307 | 2,681.254 | -112,718.166 | 12,489.656 | -106.749 | 26,490.577 | -24,165.312 | 70,627.68 | -3,924.725 | 17,661.71 | 3,542.876 | -8,599.372 | -3,006.358 | 34,455.14 | 49,337.489 | 3,282.532 | 9,218.388 | -6,169.224 | -15,794.965 | 4,901.642 |
| Operating Cash Flow
| -48,849.652 | 142,834.625 | 58,123.845 | 135,808.947 | 90,799.379 | 389,472.49 | 111,015.956 | 299,428.322 | 80,322.996 | 75,882.589 | -15,946.799 | 210,318.273 | 161,017.073 | 22,302.035 | -127,092.384 | -19,216.038 | 17,546.723 | 10,254.269 | -36,401.972 | 67,121.685 | -12,146.88 | -58,443.078 | -13,197.679 | 94,190.55 | 488,530.506 | 106,989.781 | -272,461.676 | 170,435.02 | 89,287.201 | 493,016.606 | 47,965.007 | 14,502.642 | 98,358.359 | 246,807.576 | -101,617.64 | 9,950.574 | 72,872.234 | 39,297.784 | 5,655.097 | 126,109.405 | 50,669.698 | -11,311.207 | -23,345.168 | -73,703.5 | 89,608.693 | 35,579.861 | 23,122.581 | 22,705.742 | -32,123.228 | 41,637.604 | 90,576.231 | 386,579.277 | 439,189.494 | 457,631.215 | 225,312.297 | 215,321.136 | 143,830.26 | 54,355.91 | 35,698.322 | 94,226.519 | 607,408.305 | 325,514.936 | 166,099.773 | 111,151.97 | 92,353.598 | 82,084.016 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92,244.463 | -76,692.492 | -25,622.765 | -44,201.771 | -33,509.879 | -55,135.655 | -58,242.151 | -58,036.47 | -71,353.535 | -46,389.709 | -35,918.374 | -18,408.423 | -26,484.085 | -16,318.01 | -12,722.264 | -12,107.424 | -22,510.965 | -28,682.458 | -69,424.695 | -43,775.101 | -55,057.333 | -68,560.44 | -70,810.17 | -77,980.891 | -66,414.549 | -66,410.939 | -23,844.808 | -19,593.07 | -46,170.262 | -29,121.092 | -57,881.392 | -52,152.252 | -163,292.329 | -170,807.025 | -211,833.863 | -240,403.34 | -232,681.298 | -199,501.64 | -222,690.834 | -195,828.935 | -98,169.239 | -186,315.766 | -98,851.342 | -86,245.495 | -133,121.388 | -105,829.807 | -161,901.442 | -125,115.286 | -190,491.788 | -273,484.807 | -511,145.913 | -476,723.359 | -313,227.09 | -350,084.987 | -193,503.427 | -76,544.291 | -71,724.288 | -37,101.594 | -260,344.324 | -312,776.972 | -371,582.461 | -181,586.909 | -117,805.896 | -121,904.762 | -93,788.106 | -51,409.668 |
| Acquisitions Net
| -846.572 | 201,812.268 | 21.64 | -727.863 | -360 | 606.358 | -98 | 12,843.921 | -5,475.75 | -151,579.063 | -7,181.36 | 7,952.753 | 513.558 | -18,620 | 0 | 0 | 0 | 0 | -12.877 | 4,058.325 | -620 | -11,751.379 | -201.492 | -1,432.957 | -1,449.3 | 342.171 | 441,069.855 | -80,511.179 | 51,669.879 | 39,789 | -21,268.795 | -696.787 | -24,157.626 | 455,444.324 | 453,681.801 | 4,952.994 | 207,896.569 | 20,145.517 | 101,474.75 | 36,928.685 | 8,926.249 | -214.305 | 24,531.32 | -5,842.085 | 1,029.927 | -156.492 | 9,309.541 | 2,977.016 | 1,863.009 | -539.53 | -3,110.022 | -2,587.636 | -12,290.535 | -9,329.95 | -177.215 | -7,211.114 | 519.135 | -12,324.641 | -9,649.169 | -249.376 | 422.641 | -3,750 | -74,869.498 | 673.7 | 7,454.48 | -4,171.703 |
| Purchases Of Investments
| -243,387.954 | -444,627.017 | -318,049.292 | -300,404.754 | -296,890.359 | -147,875.127 | -70,804.171 | -131,696.654 | -67,248.366 | -86,232.304 | -84,048.103 | -91,722.927 | -160,572.769 | -149,970.069 | -70,900.564 | -41,090.13 | -119,956.909 | -147,133.228 | -10,781.352 | -95,447.618 | -105,054.466 | -66,462.715 | 60.54 | -200,071.569 | -352,799.039 | -50,017.992 | -24,114.911 | -59,875.518 | -27,764.683 | -16,366.046 | -29,045.601 | -82,099.731 | -12,238.431 | -48,755.73 | -18,838.32 | 473.815 | -35,878.059 | -23,284.359 | -50,025.8 | -1,996.404 | -106,879.154 | -143,483.834 | -360,748.499 | -176,311.427 | -376,045.721 | -459,042.22 | -517,354.417 | -144,500.116 | -114,306.209 | -57,166.126 | -183,317.633 | -355,148.176 | -666,060.76 | -225,064.235 | -196,684.515 | -175,425.303 | -268,101.74 | -365,485.849 | -12,016.658 | -16,853.365 | -1,165.63 | -400,142.373 | -7,125.756 | -1,907.95 | -43,497.491 | -1,309.083 |
| Sales Maturities Of Investments
| 374,026.304 | 342,270.155 | 403,051.436 | 74,266.394 | 145,994.212 | 60,256.43 | 89,807.137 | 344,163.822 | 48,205.749 | 196,403.828 | 149,985.048 | 54,195.298 | 14,790.499 | 90,973.599 | 91,622.446 | 120,554.042 | 111,843.708 | 122,094.329 | 52,680.368 | 44,875.504 | 25,789.415 | 116,516.534 | 314,020.23 | 5,296.667 | 28,504.592 | 113,222.598 | 66,700.399 | 419.517 | 32,872.305 | 79,136.309 | 33,759.113 | 19,056.831 | 168.012 | 10,842.535 | 9,493.386 | -6,244.011 | 57,335.649 | 2,139.808 | 1,361.548 | 101,912.4 | 111,502.223 | 261,024.553 | 305,945.637 | 339,906.597 | 361,323.711 | 504,723.776 | 455,675.43 | 200,754.561 | 92,076.949 | 215,582.754 | 440,211.534 | 269,622.885 | 236,519.127 | 226,810.754 | 179,400 | 125,200 | 176,238.936 | 351,115.288 | 33,021.674 | 160.145 | 150 | 14,417.372 | 61.075 | -3.642 | 3.476 | 5,015.504 |
| Other Investing Activites
| 47,090.341 | -50,424.851 | -254.322 | 1,226.111 | 294.513 | 1,930.761 | 4,943.7 | -12,749.452 | 494.2 | 5,253.263 | -1,867.944 | -1,068.756 | -52.263 | 6,651.359 | 10,484.423 | -15,917.331 | 15,180.461 | 2,726.225 | 4,854.678 | 2,970.644 | -125.539 | 43.595 | 311.146 | -3,713.742 | 22,639.521 | 321.291 | 441,601.975 | 4,442.707 | 1,289.718 | 19,155.919 | 4,691.287 | -2,228.02 | 3,855.302 | -4,827.299 | 384.112 | 192.177 | 852.799 | 5,635.637 | 29,036.43 | -329.372 | 8,935.789 | 5,302.18 | 7,141.948 | -5,604.228 | 711.542 | -150.689 | 8,571.846 | 4,514.943 | 277.934 | -749.831 | -3,108.143 | -3,466.731 | -12,291.9 | -9,385.57 | 2,298.636 | -16,320.314 | 400.849 | 40,498.541 | -9,517.323 | -1,702.414 | -832.681 | -211,033.448 | 3,835.091 | 599.331 | 10,059.403 | -807.736 |
| Investing Cash Flow
| 84,637.656 | -27,661.937 | 59,146.697 | -269,841.883 | -184,471.513 | -140,217.233 | -34,393.485 | 154,525.167 | -95,377.702 | -82,543.985 | 22,839.478 | -47,844.382 | -171,660.042 | -86,897.883 | 18,764.406 | 52,790.57 | -14,413.81 | -50,929.892 | -26,931.501 | -86,936.925 | -133,886.178 | -23,774.507 | 243,542.238 | -274,174.272 | -365,370.669 | -2,874.71 | 464,579.242 | -155,059.391 | 12,047.138 | 94,172.1 | -69,158.421 | -118,262.43 | -195,130.411 | 243,253.438 | 230,416.164 | -244,441.937 | 8,243.712 | -191,285.009 | -138,280.221 | -59,061.696 | -83,251.378 | -62,485.811 | -121,263.749 | 73,668.65 | -145,454.369 | -59,222.039 | -210,608.353 | -64,082.169 | -212,362.803 | -113,954.421 | -256,495.327 | -564,424.659 | -741,765.512 | -347,942.977 | -208,666.521 | -143,089.908 | -163,186.243 | -23,062.17 | -248,674.803 | -330,825.926 | -372,727.978 | -781,909.831 | -195,287.491 | -122,320.825 | -126,864.928 | -51,809.263 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -60,091.44 | -11,325.626 | -61,201.334 | -96,247.318 | -47,971.979 | -270,199.02 | -148,727.317 | -254,417.115 | -183,136.225 | -204,579.852 | -86,708.338 | -125,942.536 | -181,283.177 | -268,414.608 | -87,776.836 | -256,653.284 | -102,393.987 | -135,932.439 | -476,884.409 | -62,866.909 | -60,557.639 | -478,275.643 | -231,357.771 | -335,825.383 | -183,480.187 | -284,809.196 | -310,447.807 | -169,630.805 | -277,264.041 | -537,126.823 | -59,622.49 | -118,294.438 | -285,467.889 | -383,360.661 | -267,259.428 | -262,101.803 | -250,676.493 | -379,182.216 | -124,409.911 | -149,403.892 | -118,902.649 | -457,884.451 | -109,954.291 | -89,013.641 | -115,649.165 | -15,777.667 | -257.582 | -105,782.235 | -63,699.463 | -314,313.639 | -96,917.139 | -14,229.605 | -89,186.466 | -27,984.963 | -52,780.98 | -78,037.651 | -49,610.487 | -35,921.206 | -26,568.699 | -87,875.994 | -12,147.883 | -399,977.529 | -216,562.378 | -31,357.925 | -46,974.548 | -58,872.864 |
| Common Stock Issued
| 0 | 0 | 0 | 88.531 | 62,357.128 | 0 | 28,272 | 0 | 0 | 0 | 235,790.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.926 | -119.117 | -725.441 | 6,048.824 | 0 | 0 | 0 | 15,885.806 | 0 | 0 | 1,929.24 | 486.983 | 0 | 0 | 1,928.92 | 290.479 | 3,827.497 | 14,785.247 | 0 | 0 | 4,332.158 | 557.976 | 760,126.109 | 14,567.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -31,520.359 | 0 | 88.531 | -88.531 | -3,483.66 | 0 | -28,272 | 0 | 0 | 0 | -12,780.989 | -204.85 | 0 | 0 | 0 | 0 | -4,670.024 | -2,337.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,328.272 | 129,879.48 | 51,483.44 | 238,121.638 | 0 | 0 | 0 | 526,961.994 | 0 | 0 | 238,653.951 | 672,925.747 | 0 | 0 | 166,183.967 | 3,261.924 | 173,047.76 | 167,661.058 | 0 | 0 | -11,279.98 | 34,883.979 | 7,548.681 | 28,727.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -74,405.848 | 0 | 0 | -1,116.984 | -58,873.468 | 0 | -919.531 | 0 | -47,694.346 | 0 | -1.069 | -1.135 | 0 | 0 | -2.142 | 0 | 0 | 0 | -196.4 | -161.41 | 0 | 0 | 0 | 0 | -46,501.179 | -0.096 | 0 | 0 | 0 | 0 | -4.703 | -88.261 | -5,037.123 | -24.029 | -824.077 | -17,569.336 | -25,072.883 | -14,926.626 | -14,599.075 | -13,060.238 | -15,994.083 | -15,503.661 | -813.705 | -51,071.923 | -54,326.767 | -1,527.571 | -12,275.403 | -12,747.359 | -69,361.035 | -1,594.358 | -12,611.019 | -6,864.202 | -9,962.744 | -76,525.666 | 0 | -2,312.657 | -44,298.998 | 0 | 0 | 0 | 0 | -2.192 | -19,577.997 | -0.631 | -8.181 | -13,651.672 |
| Other Financing Activities
| -718.367 | -23.836 | 122,450.496 | 36,320.895 | -82,371.616 | 222,569.375 | 160,282.132 | 252,304.64 | 190,729.122 | 213,249.905 | 238,070.397 | 63,097.095 | 216,975.49 | 293,687.977 | 255,064.635 | 211,491.247 | 77,280.483 | 122,830.518 | 556,018.052 | 21,422.137 | 85,802.823 | 458,033.64 | 3,798.922 | 199,087.233 | 274,856.332 | 144,074.935 | 220,343.898 | 309,104.492 | 201,085.025 | 268,858.217 | 31,087.911 | 129,776.102 | 51,383.674 | 230,369.899 | 167,348.288 | 407,932.08 | 267,797.571 | 526,906.83 | 139,740.774 | 195,896.116 | 234,900.164 | 672,869.498 | 106,588.198 | 333,415.796 | 122,046.724 | 3,292.476 | 173,266.238 | 139,895.875 | 378,543.966 | 482,675.849 | -11,275.406 | 34,886.784 | 7,081.568 | 29,234.831 | 5,095.993 | 6,671.279 | 1,704.044 | 35,818.05 | 218,415.534 | 203,162.621 | -68,031.31 | 1,099,395.903 | 228,946.857 | 67,803.565 | 73,051.541 | 39,682.338 |
| Financing Cash Flow
| -118,982.805 | 10,082.947 | 61,337.693 | -61,043.407 | -130,343.595 | -47,629.645 | 10,635.284 | -2,112.475 | 7,592.897 | 8,670.053 | 138,582.139 | -62,845.441 | 35,692.313 | 25,273.369 | 167,289.941 | -45,162.037 | -29,783.528 | -15,439.695 | 78,937.243 | -41,283.362 | 25,245.184 | -20,242.003 | -227,558.849 | -136,738.15 | 44,874.966 | -140,734.357 | -90,103.909 | 139,473.687 | -76,179.016 | -268,268.606 | -28,581.802 | 11,450.808 | -239,846.779 | -146,965.967 | -100,735.217 | 128,260.941 | -7,951.805 | 148,683.794 | 731.788 | 33,431.986 | 101,932.672 | 199,968.369 | -2,552.388 | 193,330.232 | -46,000.288 | -13,722.283 | 165,075.914 | 36,151.528 | 245,483.468 | 166,767.852 | -116,471.406 | 14,350.953 | 668,058.467 | -60,708.603 | -47,684.987 | -73,679.029 | -92,205.441 | -103.156 | 191,846.835 | 115,286.627 | -80,179.193 | 699,416.182 | -7,193.518 | 36,445.009 | 26,068.812 | -32,842.198 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 76,715.482 | 1,711.846 | -35,342.38 | 22,930.278 | -4,537.572 | 23,640.307 | -62,953.917 | 49,539.087 | 18,439.011 | 8,628.013 | 231.077 | 16,986.142 | 560.559 | 6,536.834 | -14,244.789 | -2,373.273 | -4,356.877 | 12,365.219 | -9,750.157 | 11,668.311 | 3,230.254 | 6,875.089 | 0 | 0 | 0 | 0 | -16,983.661 | 7,205.129 | -4,761.596 | -11,032.314 | 14,584.812 | -11,319.374 | 7,892.394 | -8,786.069 | -6,148.519 | 7,371.001 | 6,825.506 | 327.121 | 3,167.199 | 9,849.291 | -10,484.022 | -404.746 | 2,108.273 | -8,745.056 | 1,913.86 | 3,470.383 | -7,670.459 | -2,496.518 | -1,282.428 | -263.923 | -2,952.03 | 7,893.592 | -6,629.57 | 2,048.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59,060.998 | 187,386.432 | 143,263.08 | -172,146.065 | 28.651 | -3,316.033 | 24,303.838 | 501,380.101 | 10,977.202 | 10,636.67 | 145,705.895 | 116,614.592 | 25,609.903 | -32,785.645 | 44,717.174 | -13,960.778 | -31,007.492 | -43,750.099 | 5,853.613 | -49,430.291 | -117,557.62 | -95,584.499 | 3,559.371 | -318,041.75 | 175,343.88 | -30,562.994 | 85,029.996 | 162,054.445 | 20,393.727 | 307,887.786 | -40,176.158 | -103,628.354 | -328,726.437 | 334,308.978 | 58,897.736 | -148,841.459 | 53,851.32 | -5,277.896 | -128,726.137 | 110,328.986 | 58,866.97 | 125,766.605 | -145,053.032 | 184,550.327 | -99,932.105 | -33,894.078 | -30,080.317 | -7,635.179 | -371.229 | 94,187.112 | -285,342.532 | -155,600.837 | 358,852.879 | 51,028.208 | -31,039.211 | -1,447.801 | -111,561.424 | 31,190.583 | -21,129.645 | -121,312.78 | 154,501.134 | 243,021.288 | -36,381.236 | 25,276.154 | -8,689.712 | -2,567.445 |
| Cash At End Of Period
| 1,342,149.013 | 1,401,210.011 | 1,213,823.579 | 1,070,560.499 | 1,242,706.564 | 1,242,677.913 | 1,245,993.946 | 1,221,690.108 | 720,310.007 | 709,332.805 | 698,696.135 | 552,990.24 | 436,375.648 | 410,765.745 | 443,551.39 | 398,834.216 | 412,794.994 | 443,802.486 | 487,552.585 | 481,698.972 | 531,129.263 | 648,686.883 | 744,271.382 | 740,712.011 | 1,058,753.761 | 883,409.881 | 913,972.875 | 828,942.879 | 666,888.434 | 646,494.707 | 338,606.921 | 378,783.079 | 482,411.433 | 811,137.87 | 476,828.892 | 417,931.156 | 566,772.615 | 512,921.295 | 518,199.191 | 646,925.328 | 536,596.342 | 477,729.372 | 351,962.767 | 497,015.799 | 312,465.472 | 412,397.577 | 446,291.655 | 476,371.972 | 484,007.151 | 484,378.38 | 390,191.268 | 675,533.8 | 831,134.637 | 472,281.758 | 211,243.488 | 242,282.699 | 243,730.5 | 237,869.899 | 206,679.316 | 227,808.961 | 397,796.397 | 243,295.263 | 273.975 | 39,862.833 | 14,586.679 | 23,276.391 |