Korea Flange Co., Ltd
KRX:010100.KS
3190 (KRW) • At close November 14, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15,445.546 | 12,453.357 | 2,754.931 | 15,053.67 | 23,352.601 | 9,223.915 | -1,043.162 | 20,885.365 | 8,330.513 | 7,467.031 | 3,296.54 | 2,530.932 | 3,993.729 | 9,927.425 | 4,471.517 | 5,900.959 | -6,314.751 | 7,366.689 | -65.512 | 5,470.035 | 4,805.43 | 709.82 | 6,322.206 | -6,558.521 | 5,819.098 | -6,611.662 | -14,423.049 | -7,961.218 | -263.036 | -955.781 | 5,403.545 | -2,823.851 | 7,359.571 | 3,094.401 | 7,864.203 | 4,016.259 | 304.764 | 2,093.025 | 563.078 | -299.421 | 1,508.185 | 672.342 | 2,644.592 | -16.092 | 852.972 | 6,051.419 | 727.429 | 2,361.141 | 6,476.998 | 3,291.423 | 329.83 | 4,180.21 | 839.79 | 3,395.13 | 13,888.779 | 3,726.643 | 2,697.468 | 4,626.082 | 1,558.648 | 2,902.394 | -4,143.561 | -2,333.567 | 268.093 | 1,525.61 | 846.469 | 1,064.116 | 1,714 |
| Depreciation & Amortization
| 8,698.821 | 8,392.018 | 8,975.22 | 8,981.244 | 8,394.95 | 7,782.92 | 9,444.503 | 9,294.826 | 8,271.612 | 7,720.321 | 8,886.294 | 8,499.231 | 8,212.063 | 7,494.939 | 8,663.267 | 8,256.997 | 7,924.583 | 7,460.113 | 8,749.011 | 8,333.368 | 7,977.856 | 6,938.72 | 8,270.181 | 7,423.187 | 7,392.13 | 7,131.461 | 6,590.54 | 8,091.637 | 7,660.68 | 7,387.228 | 7,775.098 | 7,670.861 | 7,115.495 | 6,683.458 | 7,647.065 | 7,670.942 | 7,686.657 | 6,258.953 | 7,124.84 | 6,814.073 | 5,845.5 | 5,532.816 | 6,514.153 | 6,081.007 | 5,398.559 | 4,883.72 | 5,575.275 | 5,562.083 | 5,027.044 | 4,830.011 | 6,575.971 | 4,903.854 | 4,566.989 | 4,009.236 | 5,005.373 | 4,333.534 | 4,375.392 | 4,118.542 | 4,177.128 | 4,005.653 | 3,687.205 | 5,145.097 | 4,735.238 | 4,488.393 | 5,992.471 | 5,575.109 | 5,188 |
| 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 |
| 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 |
| Change In Working Capital
| -10,047.699 | -24,177.122 | 5,233.238 | -5,337.931 | 25,052.427 | -16,947.918 | 4,653.815 | -23,500.62 | -19,985.132 | 9,986.709 | -2,421.827 | -6,906.786 | -5,159.048 | -12,561.024 | 44,743.701 | -14,200.118 | -1,104.528 | -19,477.353 | 14,285.414 | -2,074.771 | -10,620.933 | -7,133.312 | 14,959.91 | 14,106.917 | -12,410.202 | -1,054.538 | 11,391.97 | -204.929 | 1,266.762 | -3,050.843 | 1,561.515 | -11,708.022 | 11,801.709 | 1,085.019 | 3,928.957 | -5,597.631 | -13,349.812 | 14,875.288 | -1,173.208 | -17,967.801 | -12,066.304 | 10,062.701 | 7,518.692 | 11,501.44 | 123.005 | 12,312.201 | -3,284.728 | -415.056 | 374.546 | -32,668.381 | 13,195.333 | -20,871.519 | 6,478.073 | -13,298.148 | 7,529.962 | -23,274.528 | 35,773.22 | 3,857.735 | -6,824.698 | 4,763.263 | -6,712.349 | -20,160.061 | -470.247 | -7,666.228 | 9,135.922 | -12,624.459 | -9,627 |
| Accounts Receivables
| 39,218.33 | 13,670.292 | 29,286.284 | -16,144.935 | 19,309.744 | -19,136.161 | -2,352.34 | -10,884.181 | -14,955.948 | -16,597.23 | -40,834.057 | 28,377.47 | 15,255.804 | -9,179.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,978.01 | 4,493.612 | -4,455.089 | 4,588.204 | 4,923.278 | 5,743.964 | 2,728.597 | -11,368.81 | 418.121 | 170.484 | -1,757.265 | -6,242.84 | -1,694.297 | -3,788.2 | 1,831.538 | 20,420.633 | 505.22 | -13,460.004 | 4,889.574 | 4,701.047 | -4,306.071 | 1,345.619 | 1,946.293 | -4,169.872 | -2,588.388 | 7,787.265 | 3,879.623 | -10,826.511 | 610.633 | 5,248.984 | 2,688.351 | -8,609.541 | 4,097.317 | -2,316.235 | 4,344.85 | 5,610.602 | 474.801 | -3,398.51 | 10,926.762 | -15,468.106 | -490.036 | -2,676.51 | 2,138.367 | -7,090.304 | 5,955.624 | 20,605.707 | -3,980.483 | -11,053.653 | 3,218.079 | -1,681 | -2,008.848 | -8,274.179 | -6,079.944 | 542.334 | -2,429.4 | -4,303.261 | -448.682 | 4,710.865 | 486.846 | 1,818.149 | -2,709.421 | -10,346.693 | -1,888.471 | -2,505.951 | -3,800.934 | -9,056.559 | -4,548 |
| Change In Accounts Payables
| 18,355.536 | -21,233.334 | -12,654.085 | 10,580.772 | 3,375.829 | -6,200.759 | 13,393.898 | 3,314.851 | -10,764.003 | 32,895.113 | 39,806.279 | -28,012.027 | -18,200.668 | 4,897.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -34,288.019 | -21,107.693 | -6,943.872 | -4,361.971 | -2,556.425 | 2,645.038 | -9,116.34 | -4,562.48 | 5,316.698 | 9,816.225 | -664.562 | -663.947 | -3,464.751 | -8,772.825 | 42,912.163 | -34,620.751 | -1,609.749 | -6,017.349 | 9,395.84 | -6,775.818 | -6,314.862 | -8,478.931 | 13,013.616 | 18,276.789 | -9,821.814 | -8,841.803 | 7,512.347 | 10,621.582 | 656.129 | -8,299.827 | -1,126.836 | -3,098.481 | 7,704.392 | 3,401.254 | -415.893 | -11,208.233 | -13,824.613 | 18,273.798 | -12,099.97 | -2,499.695 | -11,576.268 | 12,739.211 | 5,380.325 | 18,591.744 | -5,832.619 | -8,293.506 | 695.755 | 10,638.597 | -2,843.533 | -30,987.381 | 15,204.181 | -12,597.34 | 12,558.017 | -13,840.482 | 9,959.362 | -18,971.268 | 36,221.902 | -853.13 | -7,311.544 | 2,945.114 | -4,002.928 | -9,813.368 | 1,418.224 | -5,160.277 | 12,936.856 | -3,567.9 | -5,079 |
| Other Non Cash Items
| 14,548.402 | 15,645.639 | 9,732.518 | 1,277.018 | -7,550.53 | 3,117.757 | 9,405.753 | 1,600.2 | -6,525.828 | -2,356.08 | 7,232.895 | 2,945.533 | 4,617.212 | 117.816 | 858.866 | 3,482.384 | 120.155 | -49.418 | 4,649.981 | 2,057.767 | 6,546.121 | 3,165.506 | -1,447.913 | 2,259.66 | -7,165.56 | 3,515.425 | 10,435.996 | -202.049 | -1,176.432 | 1,559.542 | -809.99 | -1,092.708 | -2,866.547 | -43.721 | 1,540.967 | -959.556 | 2,989.901 | -145.78 | 468.973 | 1,018.886 | 919.852 | 3,713.285 | -1,929.897 | 4,585.686 | 4,313.689 | 3,420.515 | 4,761.448 | 2,204.063 | 474.178 | 328.723 | 2,217.531 | -2,585.609 | -91.227 | 2,597.732 | -10,941.146 | 1,980.718 | 3,169.468 | 3,192.066 | -422.304 | 502.999 | 4,629.286 | 3,041.714 | 5,038.746 | 798.267 | 298.84 | 1,010.65 | 978 |
| Operating Cash Flow
| 28,645.07 | -7,539.574 | 26,695.907 | 19,974.001 | 49,249.448 | 3,176.674 | 22,460.91 | 8,279.771 | -9,908.835 | 22,817.981 | 16,993.902 | 7,068.91 | 11,663.955 | 4,979.156 | 58,737.351 | 3,440.222 | 625.459 | -4,699.969 | 27,618.895 | 13,786.398 | 8,708.474 | 3,680.734 | 28,104.384 | 17,231.243 | -6,364.534 | 2,980.686 | 13,995.458 | -276.559 | 7,487.974 | 4,940.146 | 13,930.169 | -7,953.72 | 23,410.228 | 10,819.157 | 20,981.192 | 5,130.014 | -2,368.49 | 23,081.486 | 6,983.684 | -10,434.263 | -3,792.767 | 19,981.144 | 14,747.54 | 22,152.041 | 10,688.225 | 26,667.855 | 7,779.423 | 9,712.231 | 12,352.766 | -24,218.224 | 22,318.665 | -14,373.064 | 11,793.625 | -3,296.05 | 15,482.968 | -13,233.634 | 46,015.547 | 15,794.425 | -1,511.226 | 12,174.309 | -2,539.419 | -14,306.817 | 9,571.83 | -853.958 | 16,273.702 | -4,974.584 | -1,747 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,110.29 | -36,910.84 | -35,327.555 | -17,278.231 | -13,207.778 | -8,227.025 | -10,487.931 | -9,377.173 | -10,383.46 | -14,753.744 | -17,692.262 | -11,467.673 | -9,397.666 | -4,438.662 | -8,440.314 | -7,619.55 | -7,717.578 | -9,143.482 | -6,879.638 | -7,752.854 | -10,432.576 | -5,163.059 | -8,276.824 | -7,302.092 | -4,336.251 | -9,645.971 | -10,069.94 | -5,528.934 | -7,425.27 | -9,483.641 | -11,536.075 | -9,618.445 | -10,427.26 | -9,726.855 | -28,681.58 | -8,873.336 | -7,441.698 | -7,675.901 | -9,299.593 | -11,289.901 | -16,154.601 | -19,502.189 | -16,304.621 | -5,995.531 | -4,627.615 | -7,896.903 | -8,847.284 | -7,155.005 | -23,328.732 | -6,069.531 | -10,600.493 | -8,742.148 | -5,398.861 | -3,752.988 | -4,308.098 | -7,090.749 | -3,946.363 | -13,634.856 | -1,595.072 | -4,715.003 | -2,716.184 | -5,197.488 | -2,498.337 | -2,988.423 | -4,024.39 | -2,942.864 | -2,906 |
| Acquisitions Net
| 124.583 | 421.788 | -206.092 | 1,340.806 | 9,638.11 | 32.327 | 42.099 | 6.965 | 116.196 | 0 | 1,429.459 | 10,222.385 | -9,329.609 | 10,106.303 | -363.277 | 380.159 | 813.553 | 3,471.018 | 2,362.201 | 475.088 | 19,527.193 | 7,089.062 | 5,385.565 | 823.066 | 10,407.912 | 1,326.292 | -244.124 | 310.438 | 665.114 | 5,093.265 | 291.073 | 200.16 | 523.552 | 3,481.76 | 1,004.573 | -568.766 | 2,131.454 | 798.531 | 165.482 | -226.687 | 2,090.623 | 2,149.11 | -1,041.89 | 297.796 | 633.308 | 1,741.919 | 118.348 | 747.995 | 416.445 | 3,510.501 | -137.328 | 4,050.818 | -8,857.807 | 3,933.835 | -3,408.736 | 516.733 | 1,656.014 | -2,100 | 25.814 | -3,928.994 | 19.5 | 41.815 | 49.517 | -2,000 | -480.42 | -7,478.4 | 606 |
| Purchases Of Investments
| 0 | -5,000 | 27.413 | -1,092.073 | -2,483.724 | -7,607.508 | -2,233.696 | -865.214 | -624.07 | -717.231 | 3,704.641 | -2,657.477 | -551.011 | -630.808 | 2,727.731 | -1,020.75 | -1,251.978 | -713.764 | -1,269.472 | -5,056.061 | -13,308.674 | -1,158.965 | 2,676.943 | -2,952.553 | -4,434.885 | -3,825.353 | 1,871.741 | -2,740.945 | -854.05 | -1,057.674 | -1,629.836 | -1,861.387 | -574.838 | -2,105.888 | -1,107.624 | -2,910.037 | -1,441.041 | -1,950.593 | -4,266.908 | -2,703.224 | -1,201.491 | -4,060.649 | -18,622.688 | -3,912.439 | -2,517.034 | -3,383.877 | -17,353.84 | -2,577.992 | -5,628.715 | -1,311.899 | -28,228.249 | -3,401.891 | 5,434.796 | -19,716.669 | -7,774.601 | -5,357.404 | -9,301.73 | -626.356 | 1,000.174 | 4,024.006 | -8,391.029 | -2,863.614 | -211.813 | -723.57 | 2,737.569 | -1,810.707 | -940 |
| Sales Maturities Of Investments
| 5.438 | 343.202 | 1,210 | 820.585 | 1,169.201 | 6,051.335 | 1,949.89 | 1,010.193 | 342.168 | 698.136 | -1,915.941 | 768.143 | 504.21 | 800.536 | -2,417.518 | 1,220.678 | 644.961 | 643.822 | 2,523.609 | 3,986.722 | 15,604.76 | 649.666 | -2,627.371 | 4,928.47 | 424.81 | 3,973.843 | 338.727 | 1,983.707 | 560.993 | 833.068 | 1,573.423 | 1,884.174 | 1,564.178 | 2,594.622 | 1,315.463 | 21.883 | 2,599.97 | 1,915.892 | 2,780.571 | 968.245 | 1,590.865 | 2,022.784 | 19,621.336 | 3,845.351 | 1,830.945 | 5,690.218 | 17,130.747 | 1,957.653 | 4,031.683 | 2,059.913 | 28,668.99 | 3,351.506 | -7,607.092 | 13,235.281 | 26,150.728 | 5,263.659 | 6,015.196 | 5,111.475 | -1,105.463 | 581.047 | 1,268.244 | 2,890.734 | 448.39 | 998.047 | -708.111 | 526.303 | 517 |
| Other Investing Activites
| 1,683.37 | 18,702.591 | -20,600.761 | 79.275 | -21.942 | 11,179.313 | 4,690.591 | 83.123 | -477.492 | 143.81 | 1,022.348 | -2,875.279 | 18.884 | -266.255 | 383.495 | 22.312 | 239.845 | 1.91 | 31.847 | 32.194 | 580.562 | 8.179 | 64.532 | 5.921 | 270.049 | 32.854 | 219.411 | 324.378 | -250.937 | 115.787 | 431.899 | -333.269 | 19.627 | 194.983 | 12,399.711 | -1,888.478 | 755.052 | -10,530.963 | -1,581.688 | 548.074 | -121.022 | -10.128 | -1,469.548 | -320.001 | 0.423 | -1.029 | -957.771 | 180.037 | 78.268 | -32.999 | 451.113 | 346.27 | -157.483 | 590.882 | -5,825.413 | 6,673.17 | -63.392 | 531.046 | -1,909.361 | -6,368.111 | -1,709.351 | 146.511 | 2,588.146 | -2,784.406 | 198.554 | -114.531 | -234 |
| Investing Cash Flow
| -27,426.919 | -22,443.258 | -54,896.995 | -16,129.638 | -4,906.134 | 1,428.442 | -6,039.047 | -9,142.106 | -11,026.658 | -14,629.029 | -13,451.755 | -6,009.9 | -18,755.192 | 5,571.114 | -8,109.883 | -7,017.152 | -7,271.197 | -5,740.496 | -3,231.453 | -8,314.911 | 11,971.266 | 1,424.883 | -2,777.154 | -4,497.188 | 2,331.635 | -8,138.335 | -7,884.185 | -5,651.356 | -7,304.15 | -4,499.195 | -10,869.516 | -9,728.767 | -8,894.741 | -5,561.378 | -15,069.457 | -14,218.734 | -3,396.263 | -17,443.034 | -12,202.135 | -12,703.493 | -13,795.626 | -19,401.072 | -17,817.411 | -6,084.824 | -4,679.973 | -3,849.672 | -9,909.8 | -6,847.312 | -24,431.051 | -1,844.015 | -9,845.966 | -4,395.445 | -16,586.447 | -5,709.659 | 4,833.88 | 5.41 | -5,640.276 | -10,718.692 | -3,583.908 | -10,407.055 | -11,528.82 | -4,982.042 | 375.903 | -7,498.352 | -2,276.798 | -11,820.199 | -2,957 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,469.827 | 15,770.32 | 0 | -9,616.911 | 20,741.496 | -2,850.968 | 10,786.682 | -1,127.847 | -2,997.503 | -1,478.253 | -5,096.028 | -12,351.737 | -762.989 | -9,211.805 | -25,223.473 | 1,184.398 | 33,581.897 | -7,041.204 | -11,917.864 | -1,374.613 | -17,305.601 | -3,916.032 | -25,615.178 | -7,529.57 | -12,438.005 | 8,371.916 | -1,830.039 | 5,596.989 | -9,400.567 | 7,708.762 | -12,884.235 | 3,992.182 | 29,523.682 | 4,700.204 | -2,795.979 | 209.72 | -1,297.7 | 7,562.97 | 9,695.849 | 117.186 | 40,235.221 | -560.374 | -23,038.79 | 11,153.82 | -26,702.27 | 19,350 | -45,112.776 | -29,038.374 | 29,038.374 | 35,914.23 | -8,417.342 | 9,956.16 | -2,729.056 | 24,569.136 | -26,619.38 | -4,923.57 | -16,468.19 | 5,233.176 | 6,759.252 | -15,000 | 24,791.84 | 9,613.953 | -3,403.529 | 6,899.112 | 4,777.8 | 19,916.572 | 18,728 |
| Common Stock Issued
| 0 | 6,680.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -3,045.042 | 0 | 0 | 0 | 0 | -2,131.529 | 0 | 0 | 0 | -1,586.977 | 0 | 0 | 0 | -1,522.521 | 0 | 0 | 0 | -1,522.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | -1,528.521 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | -1,522.521 | -92.275 | 0 | -1,522.521 | -850.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.2 | 0 | -611.428 | -18.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -923.747 | -1,011.494 | 202.118 | -2,041.051 | -1,365.655 | 546.314 | -1,461.33 | -864.913 | -670.081 | -586.789 | -534.819 | -551.595 | -651.34 | -723.93 | -856.158 | -1,158.777 | -1,249.102 | -962.19 | -33.498 | 45.385 | -3,581.9 | -1,357.013 | -1,987.045 | 417.223 | -1,580.055 | -2,984.83 | 685.574 | -3,785.033 | -483.356 | -2,757.367 | -2,279.637 | 2,551.03 | -1,183.362 | -3,334.024 | -3,531.755 | 3,029.977 | -2,341.762 | -2,037.834 | -4,236.468 | 158.625 | 560.146 | -1,358.783 | -1,642.744 | -1,246.581 | -2,193.896 | -1,717.19 | 1,535.289 | 40,374.135 | -4,754.955 | -1,341.538 | -1,447.839 | -1,361.597 | -4,541.522 | -909.314 | -1,803.341 | -1,253.614 | -1,806.02 | -1,934.117 | 0 | 0 | 0 | 0 | -3,045.041 | -0.001 | 0 | -2,144.042 | -901 |
| Financing Cash Flow
| -16,438.616 | 22,263.564 | 202.118 | -11,657.963 | 19,375.842 | -6,567.713 | 9,325.353 | -1,992.76 | -3,667.584 | -3,652.019 | -5,630.847 | -12,903.332 | -1,414.329 | -11,458.256 | -26,079.632 | 25.622 | 32,332.794 | -9,525.915 | -11,951.362 | -1,329.228 | -20,887.502 | -5,273.045 | -27,602.223 | -7,112.346 | -14,018.06 | 5,387.086 | -1,144.465 | 1,811.956 | -9,883.923 | 3,422.874 | -15,163.872 | 6,543.212 | 28,340.32 | 1,366.18 | -6,327.735 | 3,239.697 | -4,059.462 | 4,002.615 | 5,367.106 | 275.811 | 39,272.846 | -2,769.993 | -24,681.534 | 9,907.239 | -28,896.166 | 17,632.81 | -43,577.487 | 11,335.761 | 24,283.419 | 34,572.692 | -9,865.181 | 8,594.563 | -7,270.578 | 23,659.822 | -28,429.921 | -6,177.184 | -18,885.638 | 3,280.487 | 6,759.252 | -15,000 | 24,791.84 | 9,613.953 | -6,448.57 | 6,899.111 | 4,777.8 | 17,772.53 | 17,827 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,529.178 | 2,007.985 | -3,500.637 | 1,909.314 | 594.036 | 1,032.819 | -3,386.625 | 1,403.093 | 619.506 | 610.883 | 200.306 | 870.29 | 75.138 | 732.539 | -1,196.282 | -388.354 | -263.045 | 573.193 | -365.184 | 411.369 | 142.817 | 325.772 | 140.396 | -215.039 | 1,024.46 | -326.541 | -1,951.25 | 1,423.04 | 139.313 | -3,245.992 | 4,295.062 | -2,848.533 | -548.275 | -366.435 | 229.958 | 139.691 | 625.144 | -318.386 | 708.818 | 856.032 | -905.746 | -129.706 | 794.133 | -1,718.494 | 346.536 | 377.819 | 1,111.46 | -1,262.16 | -657.73 | 732.115 | -518.165 | 476.281 | 317.966 | -216.779 | 707.803 | -1,980.214 | 2,348.679 | -424.945 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0.001 | -0.371 | 0 |
| Net Change In Cash
| -13,691.288 | -5,711.284 | -31,499.607 | -5,904.285 | 64,313.192 | -929.778 | 22,360.591 | -1,452.003 | -23,983.571 | 5,147.816 | -1,888.394 | -10,974.031 | -8,469.105 | -175.447 | 23,351.555 | -3,939.663 | 25,374.058 | -19,393.187 | 12,070.896 | 4,553.628 | -64.945 | 158.343 | -2,134.596 | 5,406.67 | -17,026.499 | -97.105 | 820.853 | -2,692.918 | -9,560.787 | 617.833 | -7,808.155 | -13,987.809 | 42,307.533 | 6,257.523 | -529.74 | -5,365.634 | -9,542.768 | 9,322.681 | 857.472 | -22,005.913 | 20,778.709 | -2,319.628 | -26,957.273 | 24,255.963 | -22,541.379 | 40,828.812 | -44,596.404 | 12,938.52 | 11,547.403 | 9,242.569 | 2,089.353 | -9,697.665 | -11,745.434 | 14,437.334 | -7,405.27 | -21,385.622 | 23,838.313 | 7,931.275 | 1,664.118 | -13,232.746 | 10,723.601 | -9,674.905 | 3,499.162 | -1,453.199 | 18,774.705 | 977.376 | 13,123 |
| Cash At End Of Period
| 48,702.045 | 62,393.333 | 68,104.617 | 99,604.224 | 105,508.51 | 41,195.317 | 42,125.096 | 19,764.505 | 21,216.508 | 45,200.079 | 40,052.263 | 41,940.656 | 52,914.687 | 61,383.792 | 61,520.562 | 38,169.007 | 42,108.67 | 16,734.611 | 36,077.845 | 24,006.949 | 19,453.321 | 19,518.266 | 19,359.923 | 21,494.519 | 16,087.849 | 33,114.348 | 33,211.453 | 32,390.6 | 35,083.518 | 44,644.305 | 44,026.472 | 51,834.627 | 65,822.436 | 23,514.903 | 17,257.38 | 17,787.12 | 23,152.754 | 32,695.522 | 23,029.143 | 22,171.671 | 44,177.584 | 23,398.875 | 25,718.503 | 52,675.776 | 28,419.813 | 50,961.192 | 10,132.38 | 54,728.784 | 41,790.264 | 30,242.861 | 21,000.292 | 18,910.939 | 28,608.604 | 40,354.038 | 25,916.704 | 33,321.974 | 54,707.597 | 30,869.283 | 7,539.504 | 5,875.386 | 19,108.132 | 4,457.047 | 14,131.952 | 10,632.79 | 34,714.081 | 15,939.376 | 14,962 |