CJ Seafood Corporation
KRX:011150.KS
3185 (KRW) • At close November 4, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 74.042 | 1,427.501 | 3,437.208 | 2,057.698 | -764.074 | -295.439 | 3,483.546 | 1,147.254 | 854.756 | 1,934.305 | -2,402.426 | 1,324.53 | 674.359 | 2,607.876 | -184.763 | 760.04 | 522.858 | 1,007.417 | 1,276.631 | 328.795 | 657.968 | -435.436 | 688.536 | -10.698 | 401.25 | 1,075.526 | 3,190.059 | 66.415 | 1,184.04 | 1,443.251 | 1,816.15 | 1,361.884 | 975.839 | 1,423.994 | 2,709.606 | -52.455 | 221.39 | 1,730.228 | 667.891 | 866.426 | 960.123 | 1,939.503 | 3,986.448 | 1,485.943 | 849.259 | 1,739.362 | 2,496.183 | 1,868.774 | 445.146 | 885.419 | -485.726 | 1,550.061 | 1,620.945 | 1,099.384 | 1,205.573 | 737.394 | 2,108.678 | 1,148.541 | 1,229.966 | 2,226.931 | 64.072 | 101.871 | 437.896 | 156.281 | -163.083 | 1,199.135 | 402.911 | 942.271 | -2,443.856 |
| Depreciation & Amortization
| 1,848.608 | 1,828.325 | 1,198.329 | 1,210.361 | 1,216.179 | 1,331.706 | 1,403.974 | 1,390.162 | 1,374.325 | 1,382.286 | 1,578.386 | 1,554.732 | 1,569.152 | 1,557.703 | 1,634.188 | 1,624.049 | 1,630.466 | 1,578.348 | 1,655.99 | 1,616.795 | 1,534.983 | 1,513.289 | 1,542.148 | 1,485.328 | 1,458.258 | 1,443.078 | 1,469.069 | 1,348.257 | 1,340.465 | 1,272.305 | 1,245.137 | 1,240.097 | 1,208.621 | 1,093.759 | 1,011.787 | 892.68 | 791.954 | 745.542 | 719.444 | 690.884 | 694.229 | 700.685 | 698.87 | 697.508 | 713.898 | 713.083 | 718.805 | 699.293 | 686.907 | 681.204 | 526.053 | 514.76 | 503.591 | 490.895 | 474.508 | 460.12 | 478.441 | 475.055 | 458.961 | 456.86 | 450.638 | 415.633 | 422.383 | 415.043 | 393.049 | 234.043 | 476.191 | 306.701 | 364.194 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 1,912.104 | -7,080.5 | -7,415.13 | -3,653.317 | 611.022 | 7,442.493 | 3,708.994 | -1,012.498 | -1,179.946 | -11,202.491 | -9,008.518 | 252.328 | 10,874.323 | -2,089.911 | -13,903.38 | 6,804.441 | 2,187.192 | -834.736 | -7,618.326 | 5,848.151 | 1,035.072 | 28.836 | -11,224.126 | 11,506.444 | -1,524.482 | -7,341.069 | 2,851.438 | 3,342.089 | -1,349.021 | -1,282.689 | -3,380.258 | 139.867 | 4,847.43 | -16,668.485 | 9,185.763 | 11,294.234 | 3,562.906 | 1,199.416 | -11,187.588 | -407.466 | -4,045.198 | 370.281 | -975.441 | 4,365.556 | -7,004.805 | 4,381.167 | 3,732.305 | -6,586.142 | -357.951 | 246.415 | -4,402.844 | 1,437.159 | -2,042.479 | -211.487 | -2,153.516 | -3,222.592 | -3,443.846 | 40.304 | -1,089.124 | 1,608.064 | 544.336 | 3,141.078 | -5,000.708 | -2,086.833 | 3,604.72 | -2,683.981 | -713.988 | 90.013 | 704.798 |
| Accounts Receivables
| -4,147.166 | 4,257.406 | -6,246.42 | -14,593.767 | -1,101.079 | 18,522.723 | 6,566.75 | -10,048.627 | -161.552 | 1,691.873 | -8,046.219 | -11,508.955 | 9,180.207 | -5,141.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,371.046 | -8,845.022 | -2,678.049 | 5,749.571 | 3,314.305 | -6,089.448 | -4,725.065 | 5,696.65 | 3,088.892 | -7,212.522 | -4,593.481 | 7,769.948 | 3,999.891 | 3,816.44 | -13,162.704 | 7,158.515 | 227.899 | 448.421 | -6,451.557 | 6,866.497 | 5,283.141 | -5,855.767 | -6,570.403 | 7,778.599 | 925.426 | -6,822.186 | -707.888 | 6,068.94 | 2,999.867 | -3,556.956 | -7,187.27 | 4,006.285 | 748.248 | -5,562.74 | 1,097.195 | 3,086.855 | 1,434.924 | 2,112.499 | -8,380.83 | 2,552.726 | -1,323.431 | -288.392 | 721.284 | 928.587 | -1,900.025 | 2,761.364 | -4,823.957 | 2,189.116 | -4,196.367 | 3,393.779 | 1,181.649 | -2,120.075 | -3,220.21 | -2,651.051 | 215.869 | -2,141.76 | 1,136.348 | 325.541 | 1,343.561 | 212.855 | 1,661.279 | 1,432.212 | -504.629 | 0 | 0 | -848.147 | 396.467 | 1,229.982 | 822.077 |
| Change In Accounts Payables
| 164.419 | 2,075.678 | 2,787.65 | 5,017.628 | -2,631.124 | -2,967.428 | 2,531.239 | 2,400.658 | -4,120.842 | -1,316.09 | 3,731.177 | 2,947.276 | -2,720.347 | 1,563.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,688.224 | -4,568.562 | -1,278.311 | 173.251 | 1,028.92 | -2,023.354 | -663.93 | 938.821 | 13.556 | -3,989.969 | -4,415.037 | -7,517.62 | 6,874.432 | -5,906.351 | -740.676 | -354.074 | 1,959.293 | -1,283.157 | -1,166.769 | -1,018.346 | -4,248.069 | 5,884.603 | -4,653.723 | 3,727.845 | -2,449.908 | -518.883 | 3,559.326 | -2,726.851 | -4,348.888 | 2,274.267 | 3,807.012 | -3,866.418 | 4,099.182 | -11,105.745 | 8,088.568 | 8,207.379 | 2,127.982 | -913.083 | -2,806.758 | -2,960.192 | -2,721.767 | 658.673 | -1,696.725 | 3,436.969 | -5,104.78 | 1,619.803 | 8,556.262 | -8,775.258 | 3,838.416 | -3,147.364 | -5,584.493 | 3,557.234 | 1,177.731 | 2,439.564 | -2,369.385 | -1,080.832 | -4,580.194 | -285.237 | -2,432.685 | 1,395.209 | -1,116.943 | 1,708.866 | -4,496.079 | 0 | 0 | -1,835.834 | -1,110.455 | -1,139.969 | -117.279 |
| Other Non Cash Items
| 165.283 | 7,365.963 | 8,329.775 | -791.675 | 265.09 | -382.45 | -2,814.414 | -661.334 | -398.659 | -315.978 | 3,023.088 | -361.717 | -228.254 | -14.586 | 349.122 | 71.094 | -100.41 | 303.151 | 608.202 | -320.529 | -675.549 | 227.869 | 334.897 | -862.612 | -28.269 | 10.793 | -1,375.576 | 1,971.215 | -641.286 | 784.94 | -263.088 | -19.569 | -373.782 | -117.397 | -3,281.587 | -83.009 | 962.724 | 309.143 | -336.818 | 302.64 | -118.084 | -240.376 | -2,549.661 | -529.382 | 601.657 | 710.799 | 354.213 | 199.896 | 762.933 | 433.259 | 1,377.382 | 548.094 | 287.227 | 559.684 | -540.693 | 1,315.012 | 27.579 | 1,154.768 | 564.643 | -926.027 | 585.896 | -258.856 | 990.352 | 472.347 | 431.86 | 1,368.869 | 301.28 | -184.777 | 442.505 |
| Operating Cash Flow
| 4,000.037 | -2,627.299 | -2,983.295 | -1,176.933 | 1,328.217 | 8,096.31 | 5,782.1 | 863.584 | 650.476 | -8,201.878 | -6,809.47 | 2,769.873 | 12,889.58 | 2,061.082 | -12,104.833 | 9,259.624 | 4,240.106 | 2,054.18 | -4,077.503 | 7,473.212 | 2,552.474 | 1,334.558 | -8,658.545 | 12,118.462 | 306.757 | -4,811.672 | 6,134.99 | 6,727.976 | 534.198 | 2,217.807 | -582.059 | 2,722.279 | 6,658.108 | -14,268.129 | 9,625.569 | 12,051.45 | 5,538.974 | 3,984.329 | -10,137.071 | 1,452.484 | -2,508.93 | 2,770.093 | 1,160.216 | 6,019.625 | -4,839.991 | 7,544.411 | 7,301.506 | -3,818.179 | 1,537.035 | 2,246.297 | -2,985.135 | 4,050.074 | 369.284 | 1,938.476 | -1,014.128 | -710.066 | -829.148 | 2,818.668 | 1,164.446 | 3,365.828 | 1,644.942 | 3,399.726 | -3,150.077 | -1,043.162 | 4,266.546 | 118.066 | 466.394 | 1,154.208 | -932.359 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,191.459 | -850.425 | -556.229 | -98.754 | -317.541 | -886.664 | -1,015.454 | -384.266 | -151.61 | -698.377 | -1,047.908 | -766.052 | -437.888 | -1,571.673 | -1,538.337 | -1,053.716 | -504.455 | -1,360.044 | -1,536.868 | -5,098.138 | -613.019 | -1,426.802 | -1,609.494 | -1,261.852 | -5,394.044 | -339.116 | -3,566.465 | -1,985.906 | -2,890.783 | -2,575.288 | -5,760.639 | -2,105.649 | -4,823.569 | -1,259.133 | -6,570.359 | -11,106.331 | -2,873.479 | -1,907.277 | -53.287 | -3,250.463 | -691.76 | -210.643 | -2,784.21 | -518.422 | -364.452 | -225.204 | -491.435 | -1,131.828 | -379.464 | -234.279 | -1,135.08 | -574.506 | -1,007.177 | -938.936 | -575.884 | -145.479 | -377.873 | -302.115 | -162.355 | -668.015 | -499.78 | -2,048.196 | -616.514 | -622.596 | -692.252 | -1,001.981 | -492.655 | -671.046 | -318.945 |
| Acquisitions Net
| 0 | 8.5 | 673.242 | 0.1 | 0 | 125.1 | 98.657 | 73.335 | 218.71 | 1,103.35 | 2.223 | 232.113 | 0 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.464 | -17.569 | 23.731 | -0.212 |
| Purchases Of Investments
| 0 | -3.674 | 0 | -0.1 | 0 | -125.1 | -98.657 | -73.335 | -311.07 | 0 | 64.897 | 10.334 | -281.841 | -158.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.282 | -23.639 | 0 | -7.166 | -87.156 | -143.574 | 0 | -72.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.008 | -144.882 | -89.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.072 | 0 | 0 | 0 | -46.085 | -60.3 | -30 | -45 | -45 |
| Sales Maturities Of Investments
| 0 | 300 | 0 | -4.833 | 168.081 | 135.973 | 1,423.113 | 148.827 | 92.36 | 0 | 0 | -20.3 | 30.089 | 0 | 0 | 0 | 0 | 0 | 9.101 | 264.136 | 0 | 0 | 181.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.28 | 266.836 | 8.22 | 146.301 | -353.523 | -15.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.353 | 6.643 | 24.439 | 0 | 0 | 16.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | 0.3 | 0 | 0 | 2.227 | 1.813 | 0.2 | 0.995 |
| Other Investing Activites
| 52.06 | -3.674 | 0 | 730.368 | -254.11 | 1,912.093 | 98.864 | 73.514 | 314.535 | 2,551.74 | 2.394 | 259.446 | 40.127 | 1,449.603 | -588.56 | 15.454 | 0.335 | 23.124 | 1,528.011 | 0.048 | 740.049 | 1,476.775 | 287.182 | 318.257 | 908.563 | 16.544 | -755.015 | 1.545 | 899.949 | 10.051 | 497.944 | 4,225.79 | 757.278 | 118.935 | 37.003 | -34.174 | 1,050.818 | -9.244 | 589.062 | 54.751 | 727.141 | 85.048 | -869.487 | 1,192.668 | 431.455 | 61.942 | -61.137 | 27.758 | 170.029 | 30.91 | 352.07 | -5,558.286 | 0.8 | -25.901 | 264.43 | -224.44 | 0.51 | 0.001 | 0.564 | 18.463 | 24.298 | 54.348 | -5.128 | 905.503 | 0.1 | 395.742 | 0.121 | 3.748 | -57.098 |
| Investing Cash Flow
| -1,139.398 | -545.599 | 117.013 | 626.781 | -403.569 | 1,161.403 | 506.523 | -161.925 | 162.925 | 1,853.363 | -980.616 | -496.272 | -679.602 | -280.802 | -2,126.897 | -1,038.262 | -504.12 | -1,336.92 | 0.243 | -4,833.954 | 127.03 | 49.973 | -1,140.411 | -943.595 | -4,473.199 | -346.211 | -4,321.48 | -1,991.527 | -2,077.99 | -2,708.811 | -5,262.694 | 2,047.228 | -4,066.291 | -1,140.198 | -6,518.076 | -10,873.669 | -1,814.441 | -1,770.22 | 182.252 | -3,292.95 | -109.501 | -215.583 | -3,653.697 | 674.246 | 67.003 | -163.262 | -552.572 | -1,107.423 | -202.792 | -178.93 | -783.01 | -6,132.792 | -990.338 | -964.837 | -311.454 | -369.919 | -377.363 | -302.114 | -161.791 | -649.552 | -486.554 | -1,994.023 | -621.342 | 282.907 | -738.237 | -1,040.776 | -538.29 | -688.367 | -420.26 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,400.297 | -4,775.453 | -27,725.005 | -12,313.425 | -48,939.998 | -17,638.181 | -10,309.575 | -1,095.603 | -25,595.37 | -27,100 | -4,404.219 | -1,576.212 | -11,847.283 | -1,808.693 | -26,148.068 | -8,087.085 | -3,839.074 | -272.581 | -3,543.577 | -2,416.832 | -3,719.024 | -60.882 | 0 | 0 | 0 | 0 | -1,761.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,025.32 | -1,872.298 | -2,948.192 | -2,688.073 | 0 | 0 | -10,046.596 | -1,798.404 | -21,335.449 | -23,426.333 | -31,887.667 | -20,478 | 0 | -7,044.621 | -925.184 | -1,895.652 | 0 | 0 | -7,625.951 | 0 | 0 | 0 | -3,000 | -23,422.346 | -10,602 | 0 | -18,332.236 | 0 | 0 | -15,244.195 | -3,583.681 | -16,332.913 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -440.277 | 0 | -20,013.016 | 12,045.821 | 42,621.069 | 10,485.682 | 7,483.068 | 181.038 | 25,502.416 | 34,536.054 | 11,225.926 | -2.463 | -784.999 | 407.927 | 40,502.983 | -104.971 | -133.995 | -108.174 | 6,961.412 | -206.952 | -394.562 | -149.208 | 10,121.774 | -11,448.452 | 4,622.067 | 5,331.841 | -395.823 | -4,285.184 | 1,553.469 | 282.075 | 5,678.578 | -4,557.629 | -2,579.267 | 14,550.133 | -240.988 | 0.001 | -71.91 | -99.286 | 8,889.173 | 2,266.12 | 13,356.75 | -69.354 | 22,749.034 | 17,505.422 | 36,505.684 | 13,374.668 | -7,055.105 | 4,901.441 | -288.552 | -226.45 | 4,043.02 | 2,052.625 | 8,161.502 | -977.941 | 1,533.118 | 886.125 | 2,215.116 | 23,029.432 | 9,294.719 | -2,946.71 | 17,467.251 | -898.749 | 3,731.895 | 15,661.09 | 0 | 17,469.443 | -304.391 | -704.222 | 2,062.654 |
| Financing Cash Flow
| -5,840.574 | 4,476.522 | 7,711.989 | -267.604 | -6,318.929 | -7,152.499 | -2,826.506 | -914.564 | -92.954 | 7,436.054 | 6,821.707 | -1,578.675 | -12,632.282 | -1,400.766 | 14,354.915 | -8,192.056 | -3,973.069 | -380.755 | 3,417.835 | -2,623.784 | -4,113.586 | -210.09 | 10,121.774 | -11,448.452 | 4,622.067 | 5,331.841 | -2,156.824 | -4,285.184 | 1,553.469 | 282.075 | 5,678.578 | -4,557.629 | -2,579.267 | 14,550.133 | -2,266.307 | -1,872.297 | -3,020.102 | -2,787.359 | 8,889.173 | 2,266.12 | 3,310.154 | -1,867.758 | 1,413.585 | -5,920.911 | 4,618.017 | -7,103.332 | -7,055.105 | 4,901.441 | -1,213.736 | -2,122.102 | 4,043.02 | 2,052.625 | 535.551 | -977.941 | 1,533.118 | 886.125 | -784.884 | -392.914 | -1,307.281 | -2,946.71 | -864.985 | -898.749 | 3,731.895 | 416.895 | -3,583.681 | 1,136.53 | -304.391 | -704.222 | 2,062.654 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -15.239 | 28.86 | -13.487 | -0.133 | 0.001 | 0 | 0 | -0.001 | -0.794 | 0.976 | -0.962 | 0.962 | 0.168 | -0.168 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -2,979.936 | 1,303.624 | 4,845.708 | -817.756 | -5,394.281 | 2,105.214 | 3,462.116 | -212.905 | 720.446 | 1,087.539 | -968.379 | 694.926 | -422.304 | 379.514 | 123.184 | 29.305 | -237.083 | 336.505 | -659.425 | 15.473 | -1,434.082 | 1,174.441 | 322.817 | -273.585 | 455.625 | 173.958 | -343.315 | 451.265 | 9.677 | -208.929 | -166.176 | 211.878 | 12.55 | -858.193 | 841.186 | -694.516 | 704.43 | -573.249 | -1,080.885 | 454.514 | 678.235 | 686.619 | -1,079.895 | 772.96 | -154.971 | 277.816 | -306.966 | -23.185 | 119.545 | -53.773 | 275.043 | -30.261 | -85.503 | -4.302 | 207.537 | -193.86 | -1,991.395 | 2,123.639 | -304.626 | -230.434 | 293.403 | 506.954 | -39.525 | -343.359 | -55.373 | 213.821 | -376.288 | -238.382 | 710.036 |
| Cash At End Of Period
| 4,228.867 | 7,208.803 | 5,905.179 | 1,059.471 | 1,877.228 | 7,271.509 | 5,166.295 | 1,704.178 | 1,917.083 | 1,196.637 | 109.098 | 1,077.477 | 382.552 | 804.856 | 425.342 | 302.158 | 272.853 | 509.936 | 173.43 | 832.856 | 817.382 | 2,251.464 | 1,077.023 | 754.206 | 1,027.791 | 572.166 | 398.208 | 741.523 | 290.258 | 280.581 | 489.51 | 655.686 | 443.808 | 431.258 | 1,289.451 | 448.265 | 1,142.781 | 438.351 | 1,011.6 | 2,092.485 | 1,637.971 | 959.736 | 273.117 | 1,353.012 | 580.052 | 735.023 | 457.207 | 764.173 | 787.358 | 667.813 | 696.742 | 421.699 | 451.96 | 537.463 | 541.765 | 334.228 | 528.088 | 2,519.483 | 395.844 | 700.47 | 930.904 | 637.501 | 130.547 | 170.072 | 513.431 | 568.804 | 354.983 | 731.271 | 969.653 |