LS ELECTRIC Co., Ltd.
KRX:010120.KS
162000 (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 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
| 64,079.625 | 78,402.456 | 42,003.656 | 40,713.188 | 73,018.776 | 50,680.276 | 16,096.066 | 13,780.423 | 27,442.961 | 34,657.742 | 22,391.494 | 9,035.01 | 37,696.376 | 15,728.826 | 21,173.239 | 18,606.132 | 23,657.73 | 21,704.31 | 14,230.564 | 38,002.133 | 25,927.777 | 26,339.563 | 16,902.787 | 34,980.351 | 43,264.991 | 42,790.95 | 17,442.085 | 37,953.103 | 32,885.406 | 19,295.945 | 20,451.792 | 22,365.964 | 20,174.35 | 17,288.405 | 46,235.994 | 14,533.559 | 27,511.261 | 5,007.63 | 14,390.414 | 41,541.662 | 31,269.33 | 21,277.006 | 32,676.095 | 46,425.015 | 22,840.609 | 12,725.09 | 16,115.913 | 34,929.115 | 31,879.728 | 20,743.716 | 26,351.802 | 6,241.206 | 14,505.919 | 22,622.101 | 31,620.247 | 33,766.93 | 23,357.794 | 72,559.503 | 32,233.022 | 16,454.081 | 20,238.941 | 23,258.884 | 20,744.898 | 29,634.37 | 28,893.537 | 25,576.748 |
| Depreciation & Amortization
| 28,268.976 | 27,082.504 | 26,741.845 | 25,782.43 | 25,409.548 | 24,153.305 | 26,166.127 | 25,395.464 | 25,565.326 | 25,052.799 | 25,161.666 | 25,028.687 | 25,550.252 | 25,715.221 | 24,400.458 | 23,792.448 | 23,585.915 | 24,953.691 | 24,628.389 | 23,005.389 | 24,755.769 | 22,537.054 | 21,368.399 | 21,440.894 | 21,465.891 | 21,738.113 | 22,036.885 | 22,240.415 | 21,847.146 | 21,733.611 | 22,260.548 | 22,124.391 | 22,448.146 | 22,437.966 | 21,377.597 | 22,839.87 | 22,702.931 | 22,900.955 | 22,605.277 | 22,570.673 | 22,556.915 | 20,907.601 | 20,492.994 | 20,274.095 | 20,402.682 | 20,300.747 | 20,162.81 | 19,763.353 | 19,542.591 | 19,484.073 | 19,002.517 | 18,178.512 | 17,510.53 | 16,756.503 | 13,506.945 | 11,631.8 | 13,593.57 | 10,446.682 | 10,564.113 | 10,687.515 | 10,823.338 | 10,635.935 | 10,495.893 | 10,415.993 | 10,370.344 | 10,296.317 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1,141.306 | 0 | 0 | 0 | 1,369.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -145,535.566 | 37,182.32 | 13,230.273 | -61,515.082 | -64,009.71 | -86,959.411 | -110,125.443 | -224,606.756 | -110,041.202 | -41,571.55 | -132,465.278 | -50,530.692 | 75,846 | -26,464.076 | 80,918.435 | 26,783.29 | 7,907.164 | -32,137.704 | -13,453.044 | 45,344.277 | 43,385.398 | -65,841.887 | 23,154.008 | -37,771.148 | -34,561.218 | -24,793.675 | -10,748.88 | -66,692.577 | -13,838.515 | 11,126.641 | -73,789.961 | -1,805.718 | 13,256.128 | 61,499.587 | -45,637.66 | -111,261.754 | -20,840.946 | 100,570.875 | -105,413.14 | -29,199.719 | 45,504.859 | 24,742.838 | -91,294.043 | -10,864.806 | -10,780.853 | -18,696.213 | -18,201.038 | -24,008.327 | -41,143.046 | -31,372.701 | 66,342.725 | -79,730.66 | -3,363.727 | -30,870.223 | -72,717.281 | -36,629.533 | -35,226.812 | -45,144.061 | 46,582.339 | 47,840.57 | -20,224.264 | -31,000.585 | -3,418.564 | -8,259.531 | -4,393.725 | -19,993.311 |
| Accounts Receivables
| -27,125.584 | -46,096.444 | 10,502.309 | 19,224.953 | -217,551.366 | -58,464.272 | -119,076.012 | -45,862.486 | -162,126.738 | 18,525.425 | -71,227.154 | -20,031.153 | 7,686.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,336.342 | 12,298.729 | 21,945.461 | -49,715.904 | -5,379.487 | -29,905.617 | -49,023.024 | -82,136.166 | -40,563.711 | -32,578.683 | -25,357.903 | -22,984.559 | -12,025.989 | -10,814.252 | 3,752.698 | 5,712.113 | 18,381.082 | -9,927.917 | 10,710.554 | -14,458.717 | 11,729.287 | -1,467.004 | 18,202.604 | -31,752.737 | 13,109.294 | -20,639.372 | -2,846.862 | -8,603.031 | -3,908.962 | -14,516.095 | 20,378.5 | -6,713.039 | 412.228 | -8,842.579 | 6,095.999 | 2,647.26 | -10,721.893 | 9,983.39 | 14,112.925 | -13,442.553 | 12,761.52 | 22,286.652 | 48,383.259 | -36,424.049 | 20,810.812 | -11,271.104 | 13,795.554 | 7,006.435 | -14,428.566 | -24,357.138 | 47,971.169 | -38,698.366 | 2,727.115 | -19,078.167 | -34,422.921 | 1,483.5 | -18,747.407 | -35,520.264 | 17,028.1 | 75.015 | -4,808.759 | 8,746.232 | -15,061.714 | -13,345.02 | -2,057.192 | 4,453.828 |
| Change In Accounts Payables
| -7,834.983 | 18,284.532 | -73,756.899 | -5,776.111 | 40,055.705 | 52,397.501 | 53,524.381 | -59,303.404 | 79,352.16 | 8,287.303 | 32,138.472 | 16,269.569 | 14,677.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -126,746.324 | 52,695.503 | 54,539.402 | -25,248.02 | 118,865.439 | -50,987.025 | 4,449.212 | -37,304.7 | 13,297.087 | -8,992.866 | -107,107.375 | -27,546.133 | 87,871.989 | -15,649.824 | 77,165.737 | 21,071.177 | -10,473.919 | -22,209.787 | -24,163.598 | 59,802.994 | 31,656.111 | -64,374.883 | 4,951.404 | -6,018.411 | -47,670.512 | -4,154.303 | -7,902.018 | -58,089.545 | -9,929.554 | 25,642.736 | -94,168.461 | 4,907.321 | 12,843.9 | 70,342.166 | -51,733.659 | -113,909.014 | -10,119.053 | 90,587.485 | -119,526.065 | -15,757.166 | 32,743.339 | 2,456.186 | -139,677.302 | 25,559.243 | -31,591.665 | -7,425.109 | -31,996.591 | -31,014.762 | -26,714.48 | -7,015.563 | 18,371.556 | -41,032.294 | -6,090.842 | -11,792.056 | -38,294.36 | -38,113.033 | -16,479.405 | -9,623.797 | 29,554.239 | 47,765.555 | -15,415.505 | -39,746.817 | 11,643.15 | 5,085.489 | -2,336.533 | -24,447.139 |
| Other Non Cash Items
| -4,167.596 | 81,555.877 | 26,961.524 | 26,793.769 | 23,445.999 | 27,054.64 | 24,673.204 | 70,947.108 | 37,799.195 | 11,952.534 | 20,236.31 | 27,418.1 | -2,443.721 | 3,640.305 | -11,322.615 | 5,055.929 | 9,661.18 | 20,161.385 | 17,629.051 | -8,370.524 | -7,776.126 | 5,735.837 | 16,402.461 | 13,253.54 | 3,936.323 | 21,082.732 | 12,667.389 | 9,075.651 | -13,234.696 | 20,808.709 | 28,121.548 | 8,377.5 | 15,096.064 | 21,920.775 | -11,287.915 | 25,268.317 | -1,462.596 | -18,157.573 | 34,243.989 | 1,859.39 | -14,058.648 | 7,392.954 | 15,351.674 | -3,525.355 | 13,557.661 | 20,830.929 | 2,598.647 | 6,425.796 | 24,196.275 | 6,843.822 | 16,640.669 | 9,085.16 | 10,536.558 | -356.831 | 513.282 | 11,571.727 | -2,717.278 | -61,892.633 | 1,379.183 | 7,207.22 | 8,120.523 | 7,424.585 | 7,665.527 | 3,563.443 | 2,781.692 | -94.929 |
| Operating Cash Flow
| -57,354.561 | 154,544.966 | 108,937.298 | 31,774.305 | 57,864.613 | 16,070.115 | -43,190.047 | -114,483.762 | -19,233.72 | 31,461.058 | -64,675.808 | 10,951.104 | 136,648.907 | 18,620.275 | 115,169.516 | 74,237.799 | 64,811.989 | 34,681.682 | 43,034.961 | 97,981.276 | 86,292.817 | -11,229.433 | 77,827.655 | 31,903.637 | 34,105.987 | 60,818.12 | 41,397.48 | 2,576.592 | 27,659.341 | 72,964.906 | -2,956.074 | 51,062.137 | 70,974.688 | 123,146.733 | 10,688.017 | -48,620.008 | 27,910.65 | 110,321.887 | -34,173.46 | 36,772.006 | 85,272.456 | 74,320.399 | -22,773.28 | 52,308.949 | 46,020.099 | 35,160.553 | 20,676.332 | 37,109.937 | 34,475.548 | 15,698.91 | 128,337.714 | -46,225.782 | 39,189.28 | 8,151.55 | -27,076.807 | 20,340.924 | -992.726 | -24,030.509 | 90,758.657 | 82,189.386 | 18,958.538 | 10,318.819 | 35,487.754 | 35,354.275 | 37,651.848 | 15,784.825 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,164.216 | -31,461.252 | -20,273.384 | -29,124.165 | -51,884.42 | -23,588.051 | -40,394.186 | -29,726.91 | -31,341.15 | -18,650.061 | -13,336.221 | -13,147.736 | -22,620.703 | -14,643.077 | -21,111.049 | -17,530.043 | -21,941.038 | -19,798.401 | -26,747.595 | -20,053.267 | -23,240.381 | -19,882.509 | -21,085.894 | -15,227.105 | -13,716.885 | -16,650.528 | -16,409.792 | -16,271.636 | -12,378.43 | -15,239.043 | -13,354.97 | -11,724.503 | -14,614.577 | -16,755.706 | -11,979.957 | -17,967.703 | -26,413.716 | -26,929.953 | -29,459.04 | -33,050.151 | -17,454.459 | -10,616.501 | -27,508.588 | -21,890.562 | -22,062.776 | -15,347.66 | -46,794.902 | -23,636.007 | -25,625.591 | -38,701.697 | -75,706.971 | -31,504.705 | -30,490.702 | -23,640.787 | -21,113.429 | -25,595.379 | -29,233.792 | -51,414.948 | -37,079.22 | -37,496.396 | -18,536.517 | -34,991.132 | -8,516.814 | -5,708.826 | -11,574.541 | -9,494.167 |
| Acquisitions Net
| 1,339.884 | 77.776 | -7,596.339 | -16,508.716 | 6,488.436 | 15.572 | -145.207 | -226.536 | -176.327 | -7,590.775 | 83.321 | -2,039.794 | -70.665 | -31,868.807 | -1,864.617 | 129.861 | -1,530.104 | -1,320.732 | 16,049.868 | -2,575.415 | -1,287.081 | -2,565.418 | -15,981.728 | -1,309.08 | 983.69 | -416.683 | -476.726 | -2,885.378 | -2,992.422 | -3,523.065 | -2,988.048 | -1,276.626 | -1,963.664 | -3,747.889 | 2,498.652 | -676.934 | 15,320.237 | -3,721.662 | 920.305 | -353.641 | 6,199.272 | -4,541.809 | -4,916.309 | 766.751 | -4,511.367 | -4,117.552 | -999.769 | -7,910.858 | -10,124.778 | -12,715.122 | -35,454.301 | -3,157.004 | -5,824.676 | -4,536.034 | -5,652.301 | -5,807.443 | -2,455.167 | -9,075.17 | -843.947 | -3,072 | -6,238.261 | -3,752.289 | -3,681.841 | -3,241.851 | -3,916.262 | -468.3 |
| Purchases Of Investments
| -25,632.243 | -11,969.516 | 41,694.141 | 233.995 | -76,723.952 | -27,794.834 | 23,788.633 | -45,024.716 | -2,079.878 | -5,760.789 | -20,223.555 | -21,345.486 | -15,749.387 | -3,082.565 | 9,054.217 | -4,770.093 | -2,565.184 | -20,763.522 | 29,206.401 | -22,762.411 | -23,735.536 | -21,733.676 | -3,488.534 | -13,480.632 | -17,041.438 | -19,139.466 | -153,577.403 | -38,207.109 | -10,248.274 | -43,724.93 | -22,416.822 | -17,348.688 | -13,953.99 | -24,207.829 | -19,887.733 | -17,680.657 | -12,802.459 | -15,104.162 | -10,335.209 | -15,310.748 | -4,973.919 | -9,678.347 | -20,466.353 | -18,274.874 | -10,952.104 | -8,102.086 | 49,438.62 | -43,485.903 | -32,298.304 | -14,782.489 | -6,907.509 | 8,033.373 | -10,837.514 | -2,920.484 | -6,084.337 | -7,706.707 | -2,739.375 | -4,063.138 | 9,323.301 | -11,823.919 | -38,198.645 | 4,727.217 | -8,292.578 | -799.517 | -2,181.498 | -1,527.092 |
| Sales Maturities Of Investments
| 10,355.132 | 23,991.824 | 7,794.633 | 49,128.729 | 23,028.479 | 3,491.354 | -6,646.597 | 17,307.673 | -3,625.029 | 16,075.921 | 19,597.906 | 10,463.663 | 4,141.996 | 3,577.143 | 9,358.985 | 2,257.274 | 1,613.25 | 7,860.153 | 7,015.118 | 13,458.562 | 14,117.023 | 3,903.65 | 10,098.243 | 18,068.745 | 34,080.336 | 128,718.161 | 59,710.836 | 50,822.914 | 19,614.762 | 28,509.956 | 12,120.124 | 17,734.522 | 2,039.586 | 4,890.437 | 9,667.588 | 2,938.545 | 6,016.625 | 13,470.203 | 10,628.431 | 23,059.6 | 19,325.631 | 11,480.827 | 20,028.313 | 10,642.944 | 10,187.882 | 11,578.3 | -34,096.848 | 48,289.561 | 22,806.261 | 15,490.226 | 1,206.246 | 9,912.993 | 20,184.164 | 8,330.049 | 90.861 | 5,551.666 | 4,446.973 | 11,485.618 | 1,464.548 | 165.316 | 15.147 | 84.043 | 251.574 | 79.067 | 1,549.468 | 5,062.228 |
| Other Investing Activites
| -15,462.175 | -3,644.818 | -68,291.935 | 5,817.297 | -6,779.2 | -2,487.639 | 3,935.953 | 814.496 | 1,126.047 | -2,725.138 | -2,036.54 | 1,216.227 | 1,368.28 | -632.111 | -3,611.786 | 2,668.046 | -1,092.013 | 458.989 | 654.944 | -201.172 | -749.297 | 2,505.224 | 5,948.847 | 5,844.405 | 115.238 | 1,026.143 | 3,829.856 | -385.514 | 1,658.214 | -11,598.443 | 1,394.761 | 2,259.66 | 565.45 | 1,380.965 | 712.557 | 3,143.271 | 1,394.143 | 2,113.439 | -854.003 | -6,435.14 | 4,105.863 | 2,887.529 | 3,538.03 | -1,712.923 | 3,948.848 | 3,077.463 | 4,267.487 | 5,011.559 | 7,684.265 | 12,719.664 | 36,363.105 | 4,392.012 | 4,666.891 | 5,559.155 | -1,571.639 | -167.257 | 5,260.172 | 96,910.911 | 434.221 | 4,385.254 | 6,664.699 | 38,854.862 | 4,892.725 | 5,077.199 | 5,994.09 | 5,168.895 |
| Investing Cash Flow
| -44,286.507 | -23,005.986 | -46,672.884 | 9,547.14 | -105,870.658 | -50,363.599 | -19,461.405 | -56,855.993 | -36,096.337 | -18,650.842 | -15,998.41 | -24,853.126 | -32,930.479 | -46,649.417 | -8,174.25 | -17,244.955 | -25,515.089 | -33,563.513 | 26,178.737 | -32,133.703 | -34,895.272 | -37,772.729 | -24,509.067 | -6,103.667 | 4,420.941 | 93,537.627 | -106,923.228 | -6,926.723 | -4,346.15 | -45,575.525 | -25,244.956 | -10,355.635 | -27,927.195 | -38,440.022 | -18,988.893 | -30,243.478 | -16,485.17 | -30,172.135 | -29,099.516 | -32,090.08 | 7,202.388 | -10,468.301 | -29,324.906 | -30,468.664 | -23,389.517 | -12,911.535 | -28,185.412 | -21,731.648 | -37,558.147 | -37,989.418 | -80,499.429 | -12,323.331 | -22,301.837 | -17,208.101 | -34,330.845 | -33,725.12 | -24,721.189 | 43,843.273 | -26,701.097 | -47,841.745 | -56,293.577 | 4,922.701 | -15,346.934 | -4,593.928 | -10,128.743 | -1,258.436 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67,798.798 | -56,220.851 | -40,796.539 | -112,789.052 | -259,599.433 | -149,555.145 | -147,595.446 | -6,432.857 | -112,803.017 | -11,098.59 | -65,990.62 | -57,582.752 | -17,360.339 | -15,567.819 | -76,955.789 | -33,770.804 | -123,864.122 | -26,766.081 | -128,580.758 | -77,065.185 | -27,783.398 | -24,233.331 | -103,563.195 | -23,992.889 | -80,605.968 | -26,975.623 | -97,943.419 | -30,713.205 | -89,083.907 | -24,163.272 | -36,342.863 | -108,065.993 | -93,314.435 | -49,150.179 | -132,394.743 | -57,263.171 | -146,776.252 | -126,515.584 | -75,012.596 | -46,253.242 | -57,504.287 | -40,172.962 | -67,678.078 | -39,661.243 | -48,986.568 | -121,451.955 | -87,144.434 | -56,501.614 | -770,390.041 | -47,918.962 | -192,064.209 | -91,246.7 | -224,196.963 | -39,697.034 | -20,599.26 | -338.6 | -30,271 | -30,294.3 | -85,289.17 | -60,243.47 | -264.77 | -9,102.734 | -21,390.856 | -18,319.24 | -25,517.6 | -6,975.962 |
| Common Stock Issued
| 63,391.364 | 174.1 | -688.256 | -6.873 | -25.672 | 720.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32,521.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -82,776.675 | 0 | 0 | 0 | -32,495.351 | 0 | -2.7 | 0 | -29,527.322 | 0 | 0 | 0 | -32,257.334 | 0 | -0.021 | 0 | 0 | 0 | -1.706 | 0 | 0 | 0 | -15.678 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -80.305 | -1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | 0 | 0 | 0 | -0.17 | 0 | 0 | -2.742 | 0 | 0 | -0.142 | 0 | 0 | -0.13 | 0 | 0 | -0.116 | -22,485.56 | -1.717 |
| Other Financing Activities
| 134,864.253 | 124.025 | 62,128.45 | 78,945.026 | 198,524.226 | 225,728.817 | 215,434.8 | 60,847.507 | -9,580.133 | 145,884.352 | 43,449.822 | 2,382.328 | 124,353.794 | 21,128.179 | 24,034.781 | 30,385.853 | 131,397.953 | 20,197.591 | 175,236.41 | 16,516.026 | -10,899.04 | 18,975.742 | 126,241.785 | 19,261.372 | -11,676.904 | 20,756.913 | 36,928.505 | 22,345.843 | 98,949.33 | 29,606.293 | 21,034.178 | 119,850.216 | -4,448.324 | 63,107.736 | 182,520.944 | 70,191.482 | 116,434.053 | 43,204.129 | 161,007.621 | 44,644.178 | 14,509.918 | 41,760.344 | 77,317.261 | 47,837.02 | 89,449.26 | 63,760.386 | 128,405.296 | 47,316.73 | 803,696.325 | 51,326.097 | 134,020.599 | 211,270.682 | 182,287.242 | 40,066.675 | 32,369.484 | 3,537.904 | 119,434.4 | 2,203 | 77,214.528 | 30,000 | 40,121 | 8,228.984 | 0 | -16,550.98 | 17,093.98 | 0 |
| Financing Cash Flow
| -15,711.22 | -61,917.831 | 20,643.656 | -33,850.899 | -61,075.207 | 76,894.473 | 67,836.655 | 54,414.65 | -122,383.15 | 134,785.762 | -22,540.798 | -55,200.424 | 106,993.455 | 5,560.36 | -52,921.03 | -3,384.951 | 7,533.831 | -6,568.49 | 46,653.945 | -60,549.159 | -38,682.438 | -5,257.589 | 22,662.912 | -4,731.517 | -92,282.872 | -6,218.71 | -61,014.915 | -8,367.362 | 9,865.423 | 5,443.021 | -15,308.685 | 11,784.223 | -97,762.759 | 13,957.557 | 50,126.2 | 12,928.311 | -30,342.199 | -83,311.455 | 85,914.719 | -1,610.922 | -42,994.369 | 1,587.382 | 9,639.183 | 8,175.777 | 40,462.692 | -57,691.569 | 41,260.862 | -9,184.94 | 33,306.284 | 3,407.135 | -58,043.61 | 120,023.812 | -41,909.721 | 369.641 | 11,767.482 | 3,199.304 | 89,163.4 | -28,091.442 | -8,074.642 | -30,243.47 | 39,856.1 | -873.75 | -21,390.856 | -34,870.336 | -30,909.18 | -6,977.679 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,927.151 | 6,033.778 | -2,585.45 | -1,816.82 | -1,020.549 | 9,363.742 | -6,747.992 | 1,416.169 | 2,651.479 | -973.682 | 460.664 | 791.677 | -47.819 | 1,231.843 | 356.997 | -184.603 | -2,295.957 | 1,788.526 | -1,876.523 | 875.789 | -802.332 | 1,059.814 | 699.236 | -1,479.244 | 1,501.85 | 1,969.888 | -4,897.691 | 687.986 | 4,841.507 | -6,014.852 | 2,352.593 | -861.462 | -81.483 | -284.271 | -151.938 | -53.593 | 484.444 | -343.435 | 6.069 | 479.166 | -22.343 | -128.234 | 30.697 | -215.135 | -80.979 | 332.567 | -62.435 | 73.001 | -411.878 | 175.128 | -384.077 | 496.16 | 194.22 | -274.404 | 0 | -35,000 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -112,425.138 | 75,654.927 | 80,322.619 | 5,653.726 | -110,101.801 | 51,964.732 | -1,562.789 | -115,508.935 | -175,061.728 | 146,622.297 | -102,754.352 | -68,310.768 | 210,664.064 | -21,236.939 | 54,431.233 | 53,423.29 | 44,534.774 | -3,661.794 | 113,991.12 | 6,174.203 | 11,912.775 | -53,199.937 | 76,680.735 | 19,589.21 | -53,237.782 | 151,090.612 | -131,438.353 | -12,029.507 | 38,020.122 | 26,817.549 | -41,157.121 | 51,629.262 | -54,796.748 | 98,379.997 | 41,673.385 | -65,988.769 | -18,432.274 | -3,505.138 | 22,647.813 | 3,550.169 | 49,458.133 | 65,311.246 | -42,428.306 | 29,800.927 | 63,012.294 | -35,109.983 | 33,689.347 | 6,266.35 | 29,811.807 | -18,708.246 | -10,589.402 | 61,970.858 | -24,828.057 | -8,961.314 | -49,640.17 | -45,184.892 | 63,449.485 | -8,278.678 | 55,982.918 | 4,104.171 | 2,521.06 | 14,367.77 | -1,250.036 | -4,109.988 | -3,386.075 | 7,548.71 |
| Cash At End Of Period
| 547,154.852 | 659,579.99 | 583,925.062 | 503,602.444 | 497,948.718 | 608,050.519 | 556,085.788 | 557,648.577 | 673,157.513 | 848,219.241 | 701,596.943 | 804,351.296 | 872,662.064 | 661,998.001 | 683,234.94 | 628,803.706 | 575,380.416 | 530,845.642 | 534,507.437 | 420,516.316 | 414,342.114 | 402,429.339 | 455,629.276 | 378,948.541 | 359,359.331 | 412,597.113 | 261,506.501 | 392,944.854 | 404,974.361 | 366,954.239 | 340,136.69 | 381,293.811 | 329,664.549 | 384,461.297 | 286,081.3 | 244,407.915 | 310,396.684 | 328,828.958 | 332,334.096 | 309,686.283 | 306,136.114 | 256,677.981 | 191,366.735 | 233,795.041 | 203,994.114 | 140,981.82 | 176,091.803 | 142,402.456 | 136,136.106 | 106,324.299 | 125,032.545 | 135,621.947 | 73,651.089 | 98,479.146 | 30,261.704 | 79,901.874 | 125,086.766 | 104,678.823 | 112,957.501 | 56,974.583 | 39,408.447 | 36,887.387 | 22,519.617 | 6,108.827 | 10,218.815 | 13,604.89 |