HWASHIN CO.,Ltd
KRX:010690.KS
8260 (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 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
| 14,426.792 | 29,353.489 | 1,122.832 | 22,272.021 | 21,668.939 | 32,201.768 | -16,368.484 | 42,284.284 | 22,740.098 | 25,556.013 | -2,400.423 | 2,560.28 | 17,344.271 | 6,863.546 | 8,351.2 | -1,782.419 | -24,785.976 | -36,031.689 | -734.948 | 1,961.478 | 6,665.135 | -1,269.067 | 7,927.263 | -17,811.08 | -26,632.919 | -20,603.056 | -14,401.229 | -66.866 | -12,436.187 | -4,036.868 | 17,630.433 | -3,664.939 | 16,429.437 | 17,822.913 | 4,901.183 | -27,818.752 | 3,593.383 | -5,242.207 | -6,990.389 | -4,780.761 | 9,639.32 | 46,031.774 | -16,153.396 | -4,451.34 | 2,691.962 | 19,528.31 | 13,590.086 | 15,761.327 | 19,552.558 | 11,719.496 | 14,054.248 | 14,052.327 | 9,476.838 | 28,407.9 | 16,896.656 | 10,145.086 | 8,984.451 | 4,863.877 | 1,091.605 | 5,827.937 | 5,060.95 | 3,126.317 | 4,566.905 | 3,122.425 |
| Depreciation & Amortization
| 16,435.476 | 15,066.593 | 15,072.478 | 15,317.885 | 15,694.085 | 14,396.487 | 16,483.921 | 15,288.993 | 14,618.506 | 14,300.813 | 14,570.397 | 14,829.885 | 14,041.396 | 13,869.075 | 13,416.372 | 13,981.684 | 14,654.863 | 14,368.92 | 14,261.811 | 14,301.016 | 13,803.594 | 13,348.975 | 577.954 | 607.561 | 586.312 | 618.567 | 603.954 | 593.42 | 13,766.053 | 13,860.747 | 12,903.804 | 12,778.63 | 536.595 | 495.601 | 473.01 | 455.152 | 12,145.154 | 11,818.054 | 12,841.149 | 12,536.472 | 10,843.152 | 10,972.743 | 506.803 | 14,757.85 | 449.972 | 429.582 | 524.934 | 0 | 3,242.54 | 3,148.625 | 2,882.72 | 2,805.297 | 3,169.419 | 2,791.199 | 2,529.986 | 3,027.1 | 2,541.847 | 2,310.453 | 3,018.477 | 3,302.443 | 1,814.135 | 2,717.652 | 2,546.579 | 2,415.442 |
| 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
| 45,344.422 | -6,694.697 | 1,134.702 | -22,237.847 | 27,064.447 | 8,324.962 | -18,133.898 | -22,835.629 | 611.87 | -25,227.275 | -6,014.985 | -3,448.201 | -15,858.717 | -27,120.456 | 12,330.876 | -12,382.438 | -12,927.583 | 13,737.948 | 5,938.478 | -21,395.621 | -2,320.997 | 34,338.787 | 0 | -2,454.186 | -20,077.425 | 28,235.849 | 0 | 0 | -10,429.483 | 12,207.45 | 30,554.249 | -34,167.019 | -4,105.961 | -11,995.959 | 0 | 34,419.126 | -23,100.02 | 6,709.167 | -17,922.798 | -2,550.961 | -7,530.161 | 8,748.155 | 0 | -11,621.202 | -13,535.689 | 4,935.797 | 0 | 0 | -16,430.384 | -5,611.586 | -1,909.663 | -4,010.279 | -716.322 | -12,895.658 | 11,784.542 | -7,032.886 | -15,341.838 | 5,951.266 | 321.982 | 6,691.978 | -10,591.028 | -3,634.562 | 1,217.292 | 2,891.786 |
| Accounts Receivables
| 35,077.152 | -4,796.265 | 92.751 | -16,088.966 | 33,063.478 | -11,170.481 | -55,588.87 | -506.553 | 27,919.141 | -21,287.346 | -23,091.291 | 32,253.646 | 20,799.793 | -8,484.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,896.526 | 21,688.538 | 2,917.122 | -3,404.294 | -11,649.882 | 11,381.192 | 17,764.467 | 401.187 | -7,493.077 | -13,694.027 | 5,184.217 | -8,180.455 | -11,005.498 | 9,158.559 | -4,490.561 | -4,052.422 | -24,132.995 | 51.911 | 8,018.35 | -5,990.528 | -3,504.762 | 17,904.842 | 0 | -3,719.29 | -32,647.403 | 24,855.291 | 0 | 0 | -2,366.156 | 31,862.586 | -3,302.737 | -6,535.58 | -2,044.853 | -4,023.627 | 0 | -10,805.418 | 17,375.804 | -4,307.125 | -19,115.765 | -14,366.168 | 498.242 | 8,836.523 | 0 | -31,700.109 | 11,230.796 | 8,208.579 | 0 | 0 | 14,169.859 | -5,284.478 | -3,939.791 | -5,319.097 | -6,129.782 | -843.912 | -814.479 | 1,300.325 | -1,264.325 | -965.466 | -2,387.4 | 3,044.365 | 1,460.626 | -4,243.113 | -1,482.876 | 5,297.841 |
| Change In Accounts Payables
| -17,913.288 | -29,053.301 | 14,027.254 | 1,525.696 | 11,835.339 | 9,157.318 | 45,209.79 | -33,390.596 | -24,455.989 | 9,434.121 | 25,199.617 | -22,126.218 | -6,732.792 | -12,988.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,370.745 | 5,466.331 | -15,902.425 | -4,270.283 | -6,184.488 | -1,043.066 | -25,519.285 | 10,660.332 | 4,641.796 | -11,533.248 | -11,199.202 | 4,732.255 | -4,853.219 | -36,279.015 | 16,821.437 | -8,330.016 | 11,205.412 | 13,686.037 | -2,079.872 | -15,405.093 | 1,183.765 | 16,433.945 | 0 | 0 | 0 | 0 | 0 | 0 | -8,063.326 | -19,655.136 | 33,856.987 | -27,631.439 | 0 | 0 | 0 | 0 | -40,475.824 | 11,016.292 | 1,192.967 | 11,815.207 | -8,028.403 | -88.368 | 0 | 0 | 0 | 0 | 0 | 0 | -30,600.243 | -327.108 | 2,030.128 | 1,308.818 | 5,413.46 | -12,051.746 | 12,599.021 | -8,333.211 | -14,077.513 | 6,916.732 | 2,709.382 | 3,647.613 | -12,051.654 | 608.551 | 2,700.168 | -2,406.055 |
| Other Non Cash Items
| -11,025.271 | 32,427.334 | 13,722.109 | 1,456.469 | 612.92 | -10,008.834 | 41,944.603 | -9,545.967 | 1,448.932 | -18,627.31 | 8,889.219 | -2,308.705 | -5,143.9 | 7,278.889 | 5,600.741 | 4,363.338 | 1,681.901 | 25,049.655 | 3,657.971 | 3,955.365 | -1,798.782 | -2,945.819 | -22,164.248 | 22,644.663 | 20,850.436 | 40,573.086 | -20,026.481 | 13,090.319 | -9,602.75 | -3,266.252 | -12,704.045 | 1,725.925 | 4,147.945 | -6,921.27 | -31,841.55 | 68,763.782 | -6,734.478 | 14,998.661 | -3,660.989 | 5,609.843 | 2,034.177 | -5,827.235 | -548.883 | 1,842.368 | 7,703.596 | 18,222.317 | -9,435.93 | -37,960.576 | 6,069.494 | -6,049.931 | -3,273.08 | 1,345.138 | 1,286.376 | -16,728.541 | -9,016.91 | -1,886.422 | -5,616.975 | -3,068.051 | -232.791 | -2,517.62 | 1,185.265 | 892.332 | -1,140.034 | 798.486 |
| Operating Cash Flow
| 65,181.419 | 27,858.506 | 31,052.121 | 16,808.528 | 65,040.391 | 44,914.383 | 23,926.143 | 25,191.681 | 39,419.406 | -3,997.759 | 15,044.208 | 11,633.26 | 10,383.05 | 891.054 | 39,699.188 | 4,180.166 | -21,376.795 | 17,124.835 | 23,123.312 | -1,177.762 | 16,348.95 | 43,472.876 | -13,659.031 | 5,441.144 | -5,196.171 | 20,588.597 | -33,823.756 | 13,616.873 | -18,702.367 | 18,765.077 | 48,384.44 | -23,327.403 | 21,113.977 | 11,397.244 | -26,467.357 | 41,400.182 | -14,095.962 | 28,283.675 | -15,733.027 | 10,814.593 | 14,986.488 | 59,925.436 | -16,195.476 | -2,608.972 | 10,845.53 | 38,180.209 | 4,679.091 | -22,199.249 | 12,434.208 | 3,206.604 | 11,754.225 | 14,192.483 | 13,216.311 | 1,574.9 | 22,194.274 | 4,252.878 | -9,432.515 | 10,057.545 | 4,199.273 | 13,304.738 | -2,530.678 | 3,101.739 | 7,190.742 | 9,228.139 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61,301.572 | -47,321.969 | -54,208.383 | -26,877.401 | -29,304.286 | -31,568.855 | -24,329.39 | -19,035.164 | -11,100.007 | -6,689.415 | -14,724.95 | -14,712.244 | -7,909.21 | -23,060.81 | -14,790.237 | -13,954.738 | -18,331.153 | -24,031.716 | -18,213.748 | -14,574.438 | -10,703.334 | -32,822.262 | -10,287.095 | -11,287.486 | -6,660.883 | -37,968.055 | -5,237.463 | -12,827.509 | -5,923.575 | -34,131.107 | -12,120.868 | -16,730.366 | -9,479.077 | -8,839.163 | -13,646.663 | -32,792.795 | -17,724.81 | -26,516.946 | -10,222.457 | -21,197.495 | -18,195.389 | -37,932.293 | -24,073.682 | -28,940.073 | -21,601.453 | -12,562.039 | -27,105.185 | -7,405.965 | -7,065.202 | -7,667.695 | -5,126.466 | -3,899.465 | -4,804.229 | -6,465.065 | -5,130.257 | -3,843.085 | -2,200.61 | -3,640.314 | -4,089.912 | -3,841.813 | -951.113 | -3,616.735 | -4,743.946 | -2,079.148 |
| Acquisitions Net
| 1,807.772 | 6,593.406 | 32,856.998 | 9,829.927 | 569.883 | 1,252.062 | -3,758.545 | 1,065.855 | 1,673.461 | 1,950.452 | -2,838.027 | -2,545.32 | 0.321 | -1,756.64 | 12.044 | -0.428 | 42.699 | 7,646.242 | 215.444 | 2,616.411 | 2,348.675 | 168.885 | 9,069.093 | 1,232.803 | 784.199 | 5,982.822 | 5,087.4 | 2,963.998 | 2,234.534 | 1,124.562 | 1,858.44 | 7,726.307 | 839.682 | 4,717.182 | -8,289.399 | -62.381 | -6,672.913 | -444 | 1,893.234 | 937.174 | -444 | -349.127 | 5,110.135 | -3,819.577 | 1,347.367 | 1,018.81 | 8,250.918 | -8,386.478 | 762.019 | 280.195 | -4,141.606 | 138.124 | 173.685 | 510.046 | 24.186 | 14.453 | 544.045 | 30.008 | 133.746 | -40.987 | 731.017 | 17.792 | 1,441.033 | 193.5 |
| Purchases Of Investments
| 136.389 | -1,858.442 | 7,309.589 | -2,654.752 | -1,545.378 | -3,109.459 | -1,394.237 | -2,208.433 | -2,060.365 | -2,647.108 | -1,162.232 | -3,170.496 | -1,891.542 | -3,322.269 | -1,041.236 | -1,680.225 | -40,781.446 | -2,503.446 | -978.623 | -472.051 | -2,560.218 | -1,866.297 | 11,115.247 | -3,960.318 | -12,979.079 | -2,592.431 | -255.313 | 356.418 | -982.735 | -2,436.347 | -1,274.678 | -1,764.611 | -4,213 | -5,653.207 | 473.376 | 3,495.662 | 9,816.433 | -23,254.542 | -10,899.978 | -3,577.331 | -5,781.91 | -5,284.253 | -1,238.266 | -48.892 | -8,900.615 | -4,614.182 | 487.908 | -16,178.43 | -420.631 | 732.382 | -3,751.181 | -3,645.913 | -1,196.48 | 23.223 | -689.943 | -359.076 | -7,461.625 | -5,396.719 | 5,215.775 | -572.162 | -5,335.863 | -1,443.708 | -505.186 | -467.272 |
| Sales Maturities Of Investments
| 470.498 | 47.84 | -5,159.326 | 2,202.275 | 1,131.011 | 1,826.041 | 6,238.093 | 1,966.88 | 1,375.02 | 1,057.193 | 711.738 | 1,126.659 | 1,082.102 | 1,378.347 | 669.056 | 11,090.058 | 29,862.079 | 638.572 | 6,944.856 | 1,178.285 | 9,214.072 | 969.801 | 2,580.607 | 1,510.83 | 536.045 | 307.795 | 12,508.797 | 340.786 | 573.833 | 2,049.485 | 496.524 | 493.966 | 6,471.228 | 2,010.778 | 8,738.383 | -3,153.934 | 8,538.387 | 4,420.008 | 2,313.398 | 2,949.731 | 5,518.71 | 4,289.85 | -14,517.26 | 22,761.463 | 7,842.653 | 988.79 | 5,960.493 | 6,480.649 | 16.37 | 612.357 | 2,588.658 | 830.395 | 7,079.547 | 42.078 | 56.755 | 0.45 | 58.565 | 472.845 | -750.248 | 1,501.915 | 2,993.287 | 932.049 | 255.772 | 606.303 |
| Other Investing Activites
| 3,165.176 | -1,810.602 | -3,337.524 | -0 | 0 | 0 | 0 | 11.364 | 0 | 1,950.452 | 1,434.845 | 938.705 | 720.883 | 2,652.471 | 9,773.379 | -4,854.01 | 6,720.602 | 38.576 | 9,791.868 | -11.288 | -3.754 | -32.603 | 0.136 | 1,011.408 | 93.587 | -902.448 | 289.834 | 74.165 | -450.897 | -532.802 | 49.972 | 115.288 | -45.202 | -25.926 | 1,723.423 | 2,032.623 | 7,590.019 | 2,610.042 | 1,005.194 | 1.56 | 2,225.796 | 500.862 | 1,827.37 | -109.137 | 149.405 | 82.871 | 312.441 | 14,900.733 | 708.426 | 250.901 | -152.324 | 121.156 | -397.136 | -222.501 | 237.232 | -96.322 | 112.444 | 130.371 | -534.741 | 407.203 | 0.22 | -207.216 | 750.774 | -119.538 |
| Investing Cash Flow
| -58,136.396 | -42,539.164 | -22,538.646 | -17,499.951 | -29,148.77 | -31,600.211 | -23,244.079 | -18,199.499 | -10,111.891 | -6,328.878 | -16,578.627 | -18,362.696 | -7,997.445 | -24,108.901 | -5,376.994 | -9,399.344 | -22,487.22 | -18,211.771 | -2,240.204 | -11,263.08 | -1,704.56 | -33,582.476 | 12,477.988 | -11,492.763 | -18,226.131 | -35,172.317 | 12,393.255 | -9,092.142 | -4,548.84 | -33,926.209 | -10,990.61 | -10,159.416 | -6,426.369 | -7,790.336 | -11,000.88 | -30,480.825 | 1,547.116 | -43,185.438 | -15,910.609 | -20,886.361 | -16,676.793 | -38,774.961 | -32,891.703 | -10,156.216 | -21,162.643 | -15,085.75 | -12,093.425 | -10,589.491 | -5,999.018 | -5,791.86 | -10,582.919 | -6,455.703 | 855.387 | -6,112.219 | -5,502.027 | -4,283.58 | -8,947.181 | -8,403.809 | -25.38 | -2,545.844 | -2,562.452 | -4,317.818 | -2,801.553 | -1,866.155 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,078.53 | -63,801.063 | -76,157.415 | -54,648.107 | -2,448.047 | -87,398.178 | -101,760.475 | -81,897.86 | -73,385.28 | -118,112.472 | -118,758.949 | -76,122.636 | -33,818.467 | -105,573.561 | -48,508.303 | -53,305.98 | -46,144.349 | -37,194.617 | -64,280.479 | -124,653.849 | -97,273.769 | -91,144.963 | -54,573.072 | -38,074.65 | -91,244.885 | -7,490.96 | -41,208.705 | -36,660.996 | -28,990.343 | -11,209.93 | -55,611.647 | -36,127.329 | -71,241.484 | -8,988.031 | -87,365.894 | -5,996.14 | -53,131.416 | -37,942.388 | -85,160.416 | -10,538.942 | -1,285.487 | -50,094.642 | -90,583.805 | -15,197.63 | -21,051.11 | -3,865.615 | -10,844.046 | -1,615.786 | -750 | -614 | -886 | -750 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -2,411.19 | -5,088.81 | -5,000 |
| 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 | -0 | 15,177.428 | 0 | 0 | 0 | 0 | 5,988.789 | 0 | 1,498.765 | 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 | -228.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,212.251 | 0 | 0 | 0 | -3,292.451 | 0 | 0 | 0 | -2,304.676 | 0 | 0 | 0 | -1,646.18 | 0 | 0 | 0 | -0.061 | -1,646.241 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | -544.789 | 0 | 0 | -706.482 | -123.395 | 0 | 0 | -56.442 | -86.209 | 0 | 0 | -61.256 | -26.428 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,360.504 | 0 | 0 | -2,260.606 |
| Other Financing Activities
| 33,641.919 | -16.206 | 131,232.666 | 57,322.097 | 9,366.599 | 105,602.544 | 122,106.841 | 55,158.083 | 66,774.681 | 137,266.221 | 115,557.877 | 63,077.675 | 41,256.885 | 137,016.422 | 16,623.836 | 52,082.373 | 98,184.865 | 48,337.347 | 30,405.969 | 130,930.398 | 94,451.199 | 82,436.59 | 10,931.24 | 79,685.824 | 101,801.06 | 56,627.766 | 43,992.242 | 44,837.063 | 11,847.492 | 28,562.254 | 54,090.674 | 44,119.644 | 61,108.378 | 15,887.66 | 63,159.401 | 14,808.647 | 54,106.829 | 35,189.047 | 141,942.792 | 13,340.03 | 25,398.585 | 57,299.195 | 119,008.573 | 25,556.473 | 17,708.098 | 21,531.908 | 7,600.096 | 3,233.632 | -130.427 | -286.45 | 3,379.36 | 4,503.57 | -2,174.673 | -1,137.439 | 954.12 | 753.203 | 2,450.115 | 6,549.209 | -7,981.965 | -8,465.764 | 6,092.502 | 2,048.938 | 554.203 | -461.158 |
| Financing Cash Flow
| 24,351.138 | -64,014.607 | 55,075.252 | 2,673.99 | 3,626.101 | 18,204.366 | 20,346.366 | -26,739.777 | -6,610.599 | 19,153.749 | -3,201.071 | -13,044.961 | 7,438.419 | 31,442.862 | -31,884.468 | -1,223.607 | 52,040.455 | 9,496.489 | -33,874.511 | 6,276.549 | -2,822.57 | -8,708.373 | -43,641.833 | 41,611.174 | 10,556.175 | 49,136.806 | 2,783.477 | 8,176.067 | -17,142.851 | 17,352.324 | -1,520.974 | 7,992.315 | -10,133.106 | 6,899.629 | -24,206.548 | 8,267.718 | 975.413 | -2,753.341 | 56,075.894 | 2,677.693 | 24,113.098 | 7,204.553 | 28,368.326 | 10,272.634 | -3,343.012 | 17,666.293 | -3,305.206 | 16,540.326 | -880.427 | -900.499 | 2,493.36 | 3,753.57 | 3,814.116 | -1,137.439 | 2,452.885 | 753.203 | 2,450.115 | 5,549.209 | -7,981.965 | -8,465.764 | 3,731.998 | -362.252 | -4,534.607 | -7,721.764 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,571.527 | 5,850.012 | -6,817.247 | 2,258.522 | 445.242 | 3,917.619 | -12,293.438 | 8,521.793 | 3,725.582 | 2,675.487 | -75.355 | 2,777.967 | 1,185.456 | 2,378.072 | -5,145.152 | -1,909.399 | -599.296 | 1,475.203 | -4,598.159 | 1,545.821 | 1,117.528 | 1,338.035 | 2,061.075 | -2,527.41 | -1,057.805 | 218.354 | -5,809.091 | 1,333.28 | 702.979 | -5,084.499 | 8,506.459 | -2,582.185 | -859.334 | -2,150.803 | 340.687 | -1,177.505 | 721.39 | 1,055.525 | 1,937.066 | 1,661.285 | -11,143.224 | 7,361.782 | 2,911.935 | -8,231.482 | 5,480.533 | 3,107.603 | -3,680.025 | -7,734.294 | 12.451 | 11.633 | 3.803 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | 188.25 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32,967.688 | -72,845.254 | 54,136.892 | 4,241.089 | 39,962.965 | 35,436.156 | 8,734.992 | -11,225.802 | 26,422.499 | 11,502.599 | -4,810.846 | -16,996.43 | 11,009.479 | 10,603.087 | -2,707.426 | -8,352.184 | 7,577.143 | 9,884.756 | -17,589.561 | -4,618.472 | 12,939.348 | 2,520.062 | -42,761.8 | 33,032.143 | -13,923.93 | 34,771.439 | -24,456.116 | 14,034.08 | -39,691.081 | -2,893.306 | 44,675.019 | -28,076.691 | 3,695.169 | 8,355.734 | -61,334.099 | 18,009.57 | -10,852.043 | -16,599.578 | 26,369.324 | -5,732.791 | 11,279.568 | 35,716.811 | -17,806.918 | -10,724.034 | -8,179.592 | 43,868.354 | -14,399.566 | -23,982.709 | 5,567.213 | -3,474.124 | 3,668.469 | 11,490.351 | 17,885.814 | -5,674.758 | 19,145.131 | 722.502 | -15,929.582 | 7,202.945 | -3,808.072 | 2,481.38 | -1,361.132 | -1,578.331 | -145.418 | -359.78 |
| Cash At End Of Period
| 206,795.007 | 173,827.319 | 246,672.573 | 192,535.681 | 188,294.592 | 148,331.627 | 112,895.471 | 104,160.479 | 115,386.281 | 88,963.782 | 77,461.183 | 82,272.029 | 99,268.459 | 88,258.98 | 77,655.893 | 80,363.318 | 88,715.503 | 81,138.359 | 71,253.603 | 88,843.164 | 93,461.636 | 80,522.288 | 78,002.226 | 120,764.026 | 87,731.883 | 101,655.813 | 66,884.374 | 91,340.49 | 77,306.41 | 116,997.491 | 119,890.797 | 75,215.778 | 103,292.469 | 99,597.3 | 91,241.566 | 152,575.665 | 134,566.095 | 145,418.138 | 162,017.716 | 135,648.392 | 141,381.183 | 130,101.615 | 94,384.804 | 112,191.722 | 122,915.756 | 131,095.348 | 87,226.994 | 101,626.56 | 22,538.584 | 19,206.698 | 22,680.822 | 19,012.353 | 40,240.437 | 22,354.623 | 28,029.381 | 7,452.712 | 6,730.21 | 22,659.792 | 4,255.614 | 8,063.686 | 5,582.306 | 14,373.055 | 15,951.386 | 16,096.804 |