IS DongSeo Co., Ltd.
KRX:010780.KS
20450 (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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22,710.128 | 33,120.955 | -40,798.107 | 32,204.595 | 39,752.355 | 138,421.473 | 10,871.817 | 56,761.793 | 55,029.546 | 82,198.9 | 61,022.157 | 32,240.025 | 3,151.059 | 14,259.982 | 17,053.386 | 87,306.613 | 23,941.277 | 13,297.025 | 18,034.543 | 19,830.202 | 17,683.156 | 18,714.345 | 47,985.083 | 7,551.578 | 171,437.776 | 16,864.621 | 27,193.474 | 61,765.425 | 68,812.705 | 37,196.89 | 65,428.489 | 45,201.731 | 62,592.955 | 40,804.46 | 19,765.335 | 26,898.987 | 42,803.363 | 11,813.92 | 13,778.648 | 16,639.56 | 11,351.168 | 8,657.986 | 8,083.922 | -2,282.524 | 8,047.71 | 8,704.761 | -4,247.375 | 1,042.31 | 3,926.326 | 4,324.241 | 2,460.19 | 1,476.638 | 3,390.628 | 754.529 | 4,594.633 | 7,191.124 | 10,867.384 | 2,482.624 | -4,221.056 | 2,352.456 | 2,403.315 | 2,563.167 | 1,041.399 | 2,139.509 | 1,620.171 |
| Depreciation & Amortization
| 12,940.984 | 12,384.661 | 14,831.354 | 10,685.078 | 12,121.017 | 12,934.61 | 15,739.063 | 12,046.728 | 12,106.785 | 11,837.727 | 12,552.986 | 12,496.821 | 11,237.526 | 11,422.465 | 10,056.86 | 14,280.172 | 13,563.579 | 14,322.704 | -20,250.896 | 22,774.979 | 1,239.287 | 2,697.306 | 1,552.962 | 1,398.712 | 17,054.719 | 17,020.076 | 17,091.86 | 16,607.958 | 16,491.032 | 16,446.016 | 16,139.815 | 15,590.737 | 15,401.042 | 15,534.038 | 16,332.772 | 16,461.597 | 15,973.604 | 15,951.388 | 16,130.782 | 15,717.013 | 14,612.989 | 13,662.844 | 13,469.559 | 13,491.997 | 12,849.204 | 12,741.291 | 12,730.371 | 12,899.388 | 1,127.485 | 1,138.772 | 1,119.486 | 1,097.978 | 1,351.069 | 1,340.127 | 1,371.31 | 1,349.462 | 1,341.365 | 1,306.649 | -835.025 | 1,192.148 | 1,083.697 | 1,327.59 | 1,200.942 | 1,100.447 | 1,082.879 |
| 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 | -8,198.232 | 18,189.417 | 8,710.661 | 4,688.455 | 1,685.099 | 14,135.662 | -8,435.293 | -5,915.425 | -4,973.235 | 0 | 0 | 0 | 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 | 37.463 | 37.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413.885 | 481.994 | 481.993 | 476.754 | 476.754 | 481.993 | 481.993 | 499.409 | 34.975 | 0 | 0 | 0 | 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
| -66,827.14 | 13,483.606 | -121,373.676 | 79,242.554 | -55,148.146 | -29,943.011 | 34,191.776 | 7,872.401 | 82,628.165 | 39,056.553 | -45,546.881 | -2,286.666 | 153,570.557 | -97,589.908 | -46,323.055 | -328,247.604 | 93,787.274 | -34,227.349 | -121,942.74 | -71,645.765 | -56,120.282 | 59,715.817 | -43,044.581 | 133,308.609 | -11,365.508 | -184,745.681 | 5,091.938 | -124,823.42 | -68,213.399 | 4,039.203 | 63,099.941 | -100,280.932 | -102,944.078 | -77,258.378 | -183,156.812 | -110,321.702 | 66,467.365 | -111,782.712 | 68,208.211 | 2,070.74 | 1,879.167 | -28,975.802 | -3,448.838 | 1,838.332 | 37,381.227 | -20,752.48 | -12,842.43 | 25,862.525 | -54,171.866 | -45,999.738 | -3,459.101 | -64,417.133 | -6,619.825 | -42,412.562 | -10,833.205 | -10,332.993 | -8,304.185 | -6,044.556 | 12,709.928 | 192.389 | -12,753.061 | 2,852.391 | -4,282.434 | -1,178.707 | -3,792.817 |
| Accounts Receivables
| 103,687.716 | 132,466.248 | -160,246.482 | 83,943.427 | -20,472.315 | -58,944.732 | -10,945.825 | 16,724.539 | -43,979.552 | -35,468.894 | -4,506.092 | 30,825.345 | 159,163.717 | -34,330.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -13,694.847 | -61,118.195 | -58,200.349 | -11,610.24 | -35,686.137 | -26,041.612 | 8,662.346 | 86,818.808 | 75,468.313 | 120,228.243 | 134,302.095 | -21,191.521 | -37,645.02 | -129,824.129 | 488,649.449 | -417,217.046 | 6,830.651 | -16,676.882 | -81,680.674 | -19,337.626 | -78,894.04 | 63,940.365 | 0 | -63,096.646 | 327,413.182 | -201,266.699 | -59,519.005 | 44,032.268 | 71,194.76 | 51,744.315 | 124,068.33 | 58,427.015 | 59,698.618 | 6,669.231 | -162,943.261 | -111,404.746 | 36,791.62 | -190,944.548 | -10,446.101 | 15,924.052 | 40,600.465 | 2,561.069 | 11,352.734 | 9,846.525 | 24,377.275 | 17,637.088 | -32,397.602 | -26,271.707 | 14,955.593 | 7,663.836 | 13,113.113 | -116,127.545 | 6,509.66 | -23,174.232 | 1,470.304 | 4,568.863 | -14,824.586 | 6,461.554 | 19,026.169 | -1,664.809 | -4,497.255 | 237.585 | 2,333.249 | 2,447.737 | 2,038.217 |
| Change In Accounts Payables
| -3,578.805 | -41,942.894 | 26,603.172 | -38,191.974 | -28,575.011 | 29,835.522 | 20,227.763 | 4,853.186 | 38,200.737 | -2,135.457 | 24,958.109 | -21,135.399 | 10,030.571 | -21,376.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -153,241.204 | -15,921.553 | 70,469.983 | 45,101.341 | 29,585.317 | 25,207.811 | 16,247.492 | -100,524.132 | 12,938.667 | -81,171.69 | -179,848.976 | 18,904.855 | 191,215.577 | 32,234.221 | -534,972.504 | 88,969.442 | 86,956.623 | -17,550.467 | -40,262.066 | -52,308.139 | 0 | 0 | 0 | 0 | -338,778.69 | 16,521.018 | 64,610.943 | -168,855.688 | -139,408.159 | -47,705.112 | -60,968.389 | -158,707.947 | -162,642.696 | -83,927.609 | -20,213.551 | 1,083.044 | 29,675.745 | 79,161.836 | 78,654.312 | -13,853.312 | -38,721.298 | -31,536.871 | -14,801.572 | -8,008.193 | 13,003.952 | -38,389.568 | 19,555.172 | 52,134.232 | -69,127.459 | -53,663.574 | -16,572.214 | 51,710.412 | -13,129.485 | -19,238.33 | -12,303.509 | -14,901.856 | 6,520.401 | -12,506.11 | -6,316.241 | 1,857.198 | -8,255.806 | 2,614.806 | -6,615.683 | -3,626.444 | -5,831.034 |
| Other Non Cash Items
| -59,999.283 | 5,206.577 | 104,383.22 | 18,386.686 | -4,284.992 | -81,687.551 | 41,971.208 | -7,066.44 | -36,100.358 | 9,379.168 | 91,125.807 | -27,260.501 | -23,008.751 | 16,861.789 | 22,795.439 | -22,037.404 | 7,204.701 | -1,187.488 | -14,563.602 | 4,432.395 | -8,573.262 | 10,816.971 | 63,364.151 | 10,998.075 | 70.702 | 6,682.638 | 25,734.364 | 7,008.292 | -10,140.411 | 18,785.283 | -477.303 | 4,513.346 | 4,619.543 | 2,694.572 | 3,321.361 | 3,325.484 | -14,275.159 | 3,341.973 | 1,895.192 | 356.348 | 7,200.924 | 863.266 | 7,749.825 | 5,040.873 | 662.764 | 909.287 | 5,781.789 | 3,104.717 | -4,597.011 | -1,697.988 | -1,251.152 | -2,826.999 | 925.955 | 2,625.614 | 1,153.226 | 728.044 | 1,367.858 | 327.884 | -7,493.239 | 1,154.121 | 791.726 | 1,876.01 | 644.138 | 1,306.833 | 574.473 |
| Operating Cash Flow
| -30,643.215 | 68,831.636 | -42,957.21 | 140,518.914 | -7,559.766 | 39,725.52 | 102,773.864 | 69,614.481 | 113,664.138 | 142,472.347 | 119,154.069 | 15,189.679 | 144,950.391 | -55,045.672 | 3,582.629 | -248,698.223 | 138,496.832 | -7,795.108 | -138,722.695 | -24,608.189 | -45,771.101 | 91,944.439 | 69,857.615 | 153,256.974 | 177,197.689 | -144,178.346 | 75,111.636 | -39,441.745 | 6,949.927 | 68,683.045 | 162,862.352 | -25,782.464 | -15,165.329 | -16,063.455 | -129,119.689 | -71,588.934 | 105,553.157 | -85,613.691 | 100,012.833 | 34,783.661 | 35,044.248 | -5,791.706 | 25,854.468 | 18,088.678 | 58,940.905 | 1,602.859 | 1,422.355 | 42,908.94 | -53,715.066 | -42,234.713 | -1,130.577 | -64,669.516 | -952.173 | -37,692.292 | -3,714.036 | -1,064.363 | 5,272.422 | -1,927.399 | 160.608 | 4,891.114 | -8,474.323 | 8,619.158 | -1,395.955 | 3,368.082 | -515.294 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,366.229 | -23,341.306 | -17,185.349 | -16,122.758 | -17,909.429 | -17,440.006 | -16,325.686 | -18,089.09 | -15,424.079 | -27,308.874 | -24,234.883 | -5,315.124 | -5,040.177 | -2,093.426 | -3,390.635 | -9,845.104 | -5,029.189 | -2,704.803 | -35,580.554 | -23,437.566 | -17,271.937 | -19,648.649 | -3,427.188 | -35,214.604 | -34,868.08 | -5,018.254 | -13,837.085 | -28,616.55 | -31,306.806 | -10,472.865 | -48,990.78 | -29,475.255 | -29,292.926 | -39,633.075 | -16,331.261 | -15,120.16 | -19,167.834 | -20,293.988 | -25,184.15 | -25,102.62 | -23,987.542 | -28,129.083 | -11,588.962 | -15,734.184 | -24,071.269 | -25,180.163 | -17,086.239 | -16,869.216 | -1,168.045 | -1,190.728 | -1,213.631 | -1,606.786 | -1,515.682 | -828.824 | -1,539.521 | -1,035.089 | -967.314 | -515.055 | -390.255 | -1,973.292 | -939.082 | -1,872.55 | -1,179.796 | -555.243 | -120.587 |
| Acquisitions Net
| 341.95 | -5,631.15 | -80,849.295 | -675 | -600 | -65,434.754 | 27,167.003 | -2,298.375 | -58,356.558 | -49,750.017 | -607.38 | 588.401 | -8,431.501 | -40,035.82 | -56,962.686 | -195,741.89 | -22,715.246 | 310.951 | 66,825.224 | -700 | -56,323.636 | -150.228 | -2,900.99 | -645.092 | -10,000 | -14,144.61 | -17,343.026 | 5,000 | -5,000 | -15,092.725 | 18,932.094 | 1,529.254 | -13,546.721 | 2,326.361 | 6,712.668 | 4,081.24 | 14,657.467 | -325.915 | 3,820.681 | 1,747.595 | 1,989.021 | 1,529.961 | -6.973 | 1,626.78 | 1,989.787 | 393.054 | 4,124.313 | 4,055.254 | 1.684 | 4,615.385 | -190.048 | -39,000.02 | -21,600 | -983.35 | -4,150 | 411.419 | 116.614 | 387.499 | -139,401.768 | -43.277 | 5,811.75 | 0 | 0 | 0 | 8.35 |
| Purchases Of Investments
| -17,342.277 | -45,126.08 | -30,661.283 | -75,297.062 | -27,405.455 | -193,686.238 | -213,537.213 | -12,765.5 | -36,358.452 | -46,336.791 | -27,602.775 | -21,721.294 | -56,753.743 | -39,664.721 | 18,454.546 | -57,189.202 | -93,014.285 | -36,808.96 | -34,403.565 | -66,225.875 | -79,127.073 | -26,893.263 | -99,490.064 | -29,521.663 | -14,732.785 | -17,023.433 | -7,440.689 | -35,285.077 | -3,442.341 | -30,841.28 | -8,431.663 | -15,796.726 | -99,342.195 | -10,177.68 | -130,266.845 | -6,793.596 | -14,748.835 | -37,740 | -58,045.757 | -21,021.505 | -725.237 | -1,245.814 | -356.519 | -2,108.68 | -2,777.784 | -1,840.829 | 416.856 | 1,138.388 | -310.97 | -53,780.82 | -10,744.96 | -33,971.27 | -5,098.931 | -2,929.008 | -2,646.415 | -34,760.476 | -9,246.429 | -918.39 | -17,044.963 | -78.49 | -40.814 | 0 | 0 | 0 | -200.04 |
| Sales Maturities Of Investments
| 11,165.23 | 67,569.609 | 37,652.176 | 21,700.636 | 18,119.104 | 362,961.197 | 9,292.435 | 13,177.391 | 40,307.284 | 22,040.45 | 14,722.798 | 51,689.197 | 25,443.892 | 45,636.353 | -38,132.273 | 97,788.728 | 7,946.832 | 30,132.844 | 56,541.823 | 68,731.469 | 37,501.633 | 22,277.538 | 79,194.983 | 4,480.758 | 257.886 | 523.68 | 15,199.056 | 23,500.252 | 4,024.22 | 16,797.763 | 6,634.326 | 83,617.785 | 22,561.925 | 11,344.456 | 114,075.506 | 22,248.445 | 13,392.404 | 22,833.617 | 22,514.101 | 20,146.93 | 30.312 | 149.014 | 4,728.418 | 1,273.047 | 1,157.188 | 1,186.98 | -824.446 | 5,854.007 | 3,662.853 | 36,594.616 | -147.349 | 13,913.513 | 7,632.318 | 2,446.808 | 13.585 | 17,762.401 | 10,245.514 | 1,186.598 | 96.176 | 1.698 | 37.11 | 3.525 | 0.25 | 1.56 | 29.38 |
| Other Investing Activites
| -191.135 | -4,472.896 | 48,680.85 | -1,337.518 | 19,409.566 | 30,739.066 | 74,138.204 | -2,683.773 | -12,211.718 | -116.93 | 18,455.552 | 3,847.305 | -15,010.723 | 7,431.265 | -38,806.656 | 195,357.872 | 708.03 | -111.502 | 71,230.101 | 1,104.809 | -1,894.415 | -1,126.005 | 3,345.401 | -103.022 | -647.307 | -10,981.82 | -1,420.824 | -2,643.454 | -1,999.798 | 2,324.508 | -1,720.925 | 760.597 | -27.182 | 426.924 | -1,028.122 | -1,523.998 | -406.17 | 1,434.844 | -301.879 | 951.856 | -500.316 | -257.269 | -1,007.534 | 3,328.705 | 3,715.918 | 2,690.601 | -775.025 | 180.361 | 697.769 | -489.301 | -208.92 | -372.359 | -4,469.281 | 399.484 | 822.837 | -5,509.641 | 686.727 | 518.143 | 11,102.622 | 62.527 | 26.712 | 75.894 | 0 | 106.011 | 0.001 |
| Investing Cash Flow
| -16,392.461 | -11,001.824 | -42,362.901 | -71,731.703 | -8,386.213 | 117,139.265 | -119,265.257 | -22,659.348 | -82,043.523 | -101,472.162 | -19,266.688 | 29,088.485 | -59,792.253 | -28,726.35 | -118,837.705 | 30,370.404 | -112,103.858 | -9,181.47 | 124,613.029 | -20,527.162 | -117,115.429 | -25,540.607 | -23,277.858 | -61,003.623 | -59,990.286 | -46,644.437 | -24,842.568 | -38,044.829 | -37,724.725 | -37,284.599 | -33,576.949 | 40,635.655 | -119,647.099 | -35,713.014 | -26,838.054 | 2,891.931 | -6,272.968 | -34,091.442 | -57,197.005 | -23,277.744 | -23,193.762 | -27,953.191 | -8,231.57 | -11,614.332 | -19,986.16 | -22,750.357 | -14,144.542 | -5,641.206 | 2,883.291 | -14,250.848 | -12,504.908 | -61,036.922 | -25,051.576 | -1,894.89 | -7,499.514 | -23,131.386 | 835.112 | 658.795 | -145,638.188 | -2,030.834 | 4,895.676 | -1,793.131 | -1,179.546 | -447.672 | -282.896 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18,934.329 | -39,364.01 | -60,806.784 | -101,428.058 | -458,856.872 | -247,199.793 | -203,588.809 | -266,644.84 | -488,842.158 | -44,879.956 | -108,296.462 | -337,225.463 | -360,720.812 | -174,885.563 | -219,721.847 | -57,573.813 | -110,134.822 | -97,056.151 | -131,795.738 | -232,701.369 | -232,333.096 | -254,397.408 | -211,818.421 | -383,678.201 | -285,816.11 | -214,113.681 | -134,911.888 | -103,736.904 | -128,847.122 | -141,079.916 | -145,529.897 | -394,588.641 | -335,914.187 | -56,107.251 | -367,032.638 | -703,821.519 | -632,757.967 | -131,934.162 | -224,903.682 | -38,467.922 | -103,806.635 | -115,610.644 | -48,878.195 | -52,868.515 | -65,500.548 | -7,448.258 | -39,994.33 | -72,284.237 | -14,000 | -96,010 | 0 | -3,000 | -45,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -2,000 |
| 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 | 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 | -14,917.921 | -5,055.319 | 0 | -9,921.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,983.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,934.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -45,366.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,237.458 | -374.612 | 0 | 0 | -30,444.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,110.854 | 0 | 0 | 0 | -5,778.54 |
| Other Financing Activities
| -964.2 | -20.757 | -1,442.166 | 246,621.395 | 341,083.38 | 387,729.711 | 146,053.868 | 461,635.612 | 400,021.864 | 40,964.978 | 74,002.957 | 136,695.599 | 352,998.018 | 218,200.422 | 316,078.81 | 332,567.18 | 117,233.211 | 136,606.026 | 202,079.664 | 268,085.306 | 348,047.965 | 290,886.831 | 233,484.997 | 283,905.476 | 135,539.015 | 336,644.794 | 112,596.988 | 50,718.814 | 322,740.545 | 79,018.466 | 106,311.562 | 362,214.166 | 482,717.394 | 46,216.884 | 556,942.973 | 785,127.604 | 624,902.599 | 217,760 | 138,253.752 | 71,857.358 | 95,926.513 | 175,932.037 | 30,818.766 | 37,125.379 | 28,767.328 | 16,899.985 | 67,091.05 | 44,627.344 | 44,000 | 121,042.617 | 20,733.686 | 121,912.774 | 45,600 | 57,737.914 | 9,995 | -7,213 | 15,262.214 | -1,504 | 8,824.359 | 0 | 0 | 3,000 | 0 | 0 | 2,000 |
| Financing Cash Flow
| -67,100.508 | -40,884.665 | -62,248.949 | 145,193.337 | -117,773.492 | 140,529.918 | -72,452.862 | 189,935.452 | -125,057.751 | -14,211.518 | -34,293.505 | -200,529.864 | -7,722.793 | 43,314.859 | 96,356.963 | 274,993.367 | 7,098.389 | 29,566.1 | 70,283.927 | 35,383.937 | 115,714.869 | 36,489.423 | 21,666.575 | -99,772.725 | -150,277.095 | 122,531.113 | -28,249.243 | -53,018.09 | 193,893.423 | -62,061.45 | -39,218.336 | -32,374.475 | 146,803.207 | -9,890.367 | 189,910.335 | 81,306.085 | -7,855.368 | 85,825.838 | -86,649.93 | 33,389.436 | -7,880.122 | 60,321.393 | -18,059.43 | -15,743.136 | -36,733.22 | 9,451.727 | 27,096.72 | -27,656.893 | 30,000 | 25,032.617 | 20,733.686 | 118,912.774 | -45,600 | 57,737.914 | 9,995 | -7,213 | 15,262.214 | -1,504 | 8,824.359 | 0 | -1,110.854 | -3,000 | 0 | 0 | -5,778.54 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 239.544 | 270.266 | -980.591 | 473.522 | -157.514 | -191.302 | -884.082 | 659.635 | 219.508 | 22.567 | -399.571 | 399.692 | 25.016 | 11.133 | -1,080.152 | -199.233 | -689.357 | 1,152.73 | -1,040.294 | 837.558 | -46.052 | 355.396 | 155.608 | -225.509 | 339.878 | 50.803 | -665.107 | 76.75 | 178.739 | -366.035 | 2,242.105 | -1,667.157 | -60.481 | -94.469 | -98.942 | -6.95 | -232.567 | 295.747 | 431.621 | 368.354 | -356.762 | 27.877 | -255.402 | 18.474 | 21.573 | 84.912 | 3,220.651 | -3,090.237 | 0 | 0 | -0.001 | 0.001 | 45,599.999 | 0.001 | 0 | 0 | -0.001 | 0.001 | 156,479.874 | 0 | 0 | 3,000 | 0 | 0 | -0.001 |
| Net Change In Cash
| -113,896.639 | 17,215.413 | -148,549.651 | 214,454.07 | -133,876.984 | 297,203.401 | -89,828.337 | 237,550.222 | -93,217.629 | 26,811.235 | 65,194.305 | -155,852.007 | 77,460.362 | -40,446.03 | -19,978.265 | 88,439.616 | 31,351.003 | -16,780.046 | 55,133.966 | -8,913.855 | -47,217.714 | 103,248.652 | 68,401.941 | -7,744.883 | -32,729.815 | -68,240.866 | 21,354.718 | -130,427.914 | 163,297.364 | -31,029.039 | 92,309.172 | -19,188.442 | 11,930.298 | -61,761.304 | 33,853.651 | 12,602.131 | 91,192.255 | -33,583.549 | -43,402.481 | 45,263.708 | 3,613.601 | 26,604.373 | -691.934 | -9,250.316 | 2,243.098 | -11,610.859 | 17,595.185 | 6,520.603 | -20,831.775 | -31,452.944 | 7,098.2 | -6,793.663 | -26,003.75 | 18,150.733 | -1,218.55 | -31,408.749 | 21,369.747 | -2,772.603 | 19,826.653 | 2,860.28 | -4,689.501 | 6,826.027 | -2,575.502 | 2,920.412 | -6,576.731 |
| Cash At End Of Period
| 544,398.956 | 658,295.595 | 641,080.181 | 789,629.832 | 575,175.762 | 709,052.747 | 411,849.346 | 501,677.683 | 264,127.461 | 357,345.09 | 330,533.855 | 265,339.55 | 421,191.558 | 343,731.196 | 384,177.226 | 404,155.491 | 315,715.875 | 284,364.872 | 301,144.918 | 246,010.952 | 254,924.807 | 302,142.521 | 198,893.869 | 130,491.928 | 138,236.811 | 170,966.626 | 239,207.492 | 217,852.774 | 348,280.688 | 184,983.324 | 216,012.363 | 123,703.191 | 142,891.633 | 130,961.335 | 192,722.639 | 158,868.988 | 146,266.857 | 55,074.602 | 88,658.151 | 132,060.632 | 86,796.924 | 83,183.323 | 56,578.95 | 57,270.884 | 66,521.2 | 64,278.102 | 75,888.961 | 58,293.776 | 17,835.967 | 18,705.977 | 50,158.921 | 43,060.721 | 27,093.704 | 53,097.454 | 34,946.721 | 34,399.291 | 65,808.04 | 44,438.293 | 26,726.838 | 6,900.185 | 4,039.905 | 8,729.406 | 1,903.379 | 4,478.881 | 1,558.469 |