Lotte Chemical Corporation
KRX:011170.KS
79900 (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 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
| -109,391.614 | -85,486.241 | -101,548.595 | 32,774.189 | -140,265.142 | 226,688.002 | -93,950.888 | -31,067.746 | 36,208.78 | 116,630.31 | 73,976.858 | 312,849.154 | 500,876.119 | 537,899.537 | 87,083.79 | 147,799.303 | 30,651.005 | -90,185.949 | 47,605.313 | 214,056.001 | 271,272.068 | 223,732.612 | 65,415.413 | 454,323.609 | 579,010.499 | 543,184.617 | 496,709.075 | 631,041.675 | 515,463.734 | 641,362.454 | 579,777.641 | 451,424.32 | 460,257.499 | 345,725.459 | 171,283.7 | 239,389.333 | 460,173.428 | 119,809.034 | -56,483.046 | 100,690.274 | 51,685.511 | 47,760.313 | -5,723.85 | 153,080.971 | 24,815.238 | 113,652.624 | -8,848.329 | 157,359.143 | -14,160.84 | 181,794.831 | 45,842.63 | 322,297.856 | 319,912.257 | 444,500.808 | 177,260.454 | 216,250.227 | 220,310.166 | 215,549.59 | 235,805.825 | 218,304.39 | 28,415.078 | 73,607.034 | 97,797.13 | 87,197.455 | 102,681.386 | 150,369.791 |
| Depreciation & Amortization
| 319,032.139 | 306,741.21 | 357,614.557 | 277,464.968 | 278,847.277 | 258,660.103 | 288,024.693 | 244,031.557 | 207,362.436 | 208,498.774 | 212,931.386 | 209,916.922 | 204,865.825 | 205,021.808 | 209,264.724 | 208,346.351 | 207,031.926 | 206,245.854 | 198,211.397 | 196,059.622 | 173,206.403 | 164,084.507 | 165,317.917 | 171,757.415 | 173,827.062 | 174,134.878 | 164,765.223 | 178,359.553 | 169,636.838 | 178,401.619 | 163,954.076 | 170,037.646 | 168,674.857 | 126,484.352 | 123,206.863 | 121,308.427 | 120,399.305 | 122,751.834 | 123,387.645 | 123,741.577 | 120,437.306 | 124,074.536 | 129,824.959 | 127,493.884 | 125,911.271 | 123,805.308 | 118,769.459 | 124,390.377 | 117,361.986 | 99,474.893 | 100,434.337 | 88,885.692 | 15,438.445 | 173,857.443 | 50,512.217 | 50,396.008 | 51,247.969 | 57,966.23 | 59,662.554 | 58,705.509 | 17,398.842 | 16,569.859 | 17,085.253 | 19,308.695 | 22,617.042 | 22,687.158 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 398,063.028 | 22,032.657 | -153,358.991 | 228,261.991 | 10,776.246 | 24,421.177 | 394,743.703 | -323,540.736 | -85,979.119 | -390,256.809 | 170,263.304 | -257,737.746 | -275,456.451 | -439,211.628 | 101,131.903 | -111,309.497 | 317,987.2 | -27,333.714 | 348,507.397 | -227,279.745 | -94,507.903 | 85,624.869 | 53,116.375 | -155,251.416 | -73,495.648 | -367,599.416 | 246,266.845 | -44,804.878 | 99,586.778 | -231,091.249 | -157,437.656 | -54,393.287 | 154,371.331 | -81,235.301 | 186,840.092 | 135,025.701 | -81,346.06 | 498,582.605 | -27,852.898 | -117,230.484 | 64,827.203 | -412,582.747 | 105,173.967 | -143,130.847 | -150,481.308 | -348,067.217 | -52,721.291 | -24,186.963 | -198,049.803 | -229,220.7 | 311,403.187 | -31,120.706 | -180,721.467 | -102,846.709 | -160,970.681 | 84,543.215 | -69,322.347 | -34,224.795 | 37,809.072 | -2,018.483 | -91,913.769 | 943.805 | -22,056.91 | -44,562.495 | 102,503.098 | -10,383.718 |
| Accounts Receivables
| -58,202.573 | -138,518.92 | 27,290.235 | -225,774.385 | 161,162.929 | 14,096.925 | -4,368.67 | 232,756.961 | -43,318.817 | -253,641.88 | -56,665.576 | -122,877.686 | 36,047.088 | -371,920.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -142,920.304 | -46,876.289 | -151,625.695 | 180,387.714 | 10,595.029 | 176,994.338 | 256,099.098 | 448,788.681 | -285,161.958 | -36,278.944 | -400,310.926 | -151,301.513 | -409,851.373 | -238,467.988 | -221,537.992 | -26,400.472 | 314,884.337 | 30,978.333 | 977.557 | 8,011.923 | -112,190.357 | 163,725.756 | 109,259.655 | -197,429.17 | -33,882.267 | -136,068.354 | -119,265.763 | 81,017.176 | 112,110.745 | -174,836.282 | -200,446.078 | 38,905.281 | 11,719.58 | 24,046.055 | 30,878.979 | 138,019.867 | -95,828.349 | 338,010.618 | 282,988.471 | -127,245.318 | 135,594.428 | -188,631.397 | 218,812.538 | -211,972.138 | 78,794.855 | -222,081.249 | -39,357.184 | 108,777.286 | -172,472.585 | -187,314.656 | 196,862.455 | -11,609.531 | -71,699.67 | -275,314.975 | 46,232.782 | -33,569.019 | -79,306.572 | -60,036.958 | 31,657.25 | 87,673.469 | -129,058.774 | -26,769.545 | -6,086.005 | -23,731.302 | -23,439.054 | -1,769.698 |
| Change In Accounts Payables
| 580,213.421 | 302,298.88 | -23,545.309 | 151,362.848 | -399,766.233 | 68,853.498 | 121,674.56 | -467,320.261 | 18,299.26 | 58,233.131 | 501,334.729 | -80,128.605 | 93,642.467 | 233,218.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 18,972.484 | -94,871.014 | -5,478.222 | 122,285.815 | 238,784.52 | -235,523.584 | 21,338.715 | -537,766.118 | 224,202.395 | -353,977.865 | 570,574.23 | -106,436.233 | 134,394.922 | -200,743.64 | 322,669.895 | -84,909.025 | 3,102.864 | -58,312.047 | 347,529.84 | -235,291.668 | 17,682.454 | -78,100.887 | -56,143.28 | 42,177.754 | -39,613.381 | -231,531.062 | 365,532.608 | -125,822.054 | -12,523.967 | -56,254.967 | 43,008.422 | -93,298.568 | 142,651.751 | -105,281.356 | 155,961.113 | -2,994.166 | 14,482.289 | 160,571.987 | -310,841.369 | 10,014.834 | -70,767.225 | -223,951.35 | -113,638.57 | 68,841.291 | -229,276.163 | -125,985.968 | -13,364.107 | -132,964.249 | -25,577.218 | -41,906.044 | 114,540.732 | -19,511.175 | -109,021.797 | 172,468.266 | -207,203.463 | 118,112.234 | 9,984.225 | 25,812.163 | 6,151.822 | -89,691.952 | 37,145.005 | 27,713.35 | -15,970.905 | -20,831.193 | 125,942.152 | -8,614.02 |
| Other Non Cash Items
| 320,310.086 | 463,431.132 | -241,751.285 | -82,597.174 | 194,817.424 | -452,573.708 | -405,978.126 | -13,770.044 | -260,190.653 | -58,231.575 | -23,917.982 | -84,127.692 | 107,169.693 | 30,897.646 | 67,277.412 | -33,749.174 | -93,803.217 | 84,374.026 | -98,701.886 | 9,118.828 | -209,441.648 | -23,678.568 | -103,397.367 | -102,577.27 | -316,731.524 | 119,892.682 | 103,029.833 | 12,558.579 | -197,691.765 | 165,417.084 | 58,016.756 | 110,026.43 | 88,976.235 | 115,979.071 | 37,188.293 | 149,511.416 | 148,236.777 | 43,266.163 | 145,602.548 | 7,687.447 | -3,703.197 | 16,441.958 | 102,808.654 | 71.27 | 41,657.515 | -41,591.448 | 17,079.556 | -30,076.146 | -79,759.856 | -76,395.358 | 183,707.861 | -49,666.952 | 51,864.919 | -75,446.876 | -38,095.966 | -48,260.167 | -28,706.089 | -30,792.982 | -15,948.53 | -73,809.404 | 7,616.087 | -29,183.714 | -50,650.895 | -57,034.865 | -56,571.101 | -78,705.046 |
| Operating Cash Flow
| 669,039.905 | 210,140.009 | -139,044.315 | 455,903.974 | 344,175.803 | 57,195.574 | 182,839.382 | -124,346.97 | -102,598.555 | -123,359.3 | 433,253.566 | 180,900.639 | 537,455.186 | 334,607.363 | 464,757.83 | 211,086.983 | 461,866.914 | 173,100.216 | 495,622.221 | 191,954.706 | 140,528.92 | 449,763.42 | 180,452.338 | 368,252.338 | 362,610.389 | 469,612.761 | 1,010,770.976 | 777,154.929 | 586,995.585 | 754,089.908 | 644,310.817 | 677,095.109 | 872,279.922 | 506,953.581 | 518,518.947 | 645,234.877 | 647,463.45 | 784,409.636 | 184,654.249 | 114,888.814 | 233,246.823 | -224,305.94 | 332,083.73 | 137,515.278 | 41,902.716 | -152,200.733 | 74,279.394 | 227,486.411 | -174,608.513 | -24,346.334 | 641,388.015 | 330,395.89 | 206,494.154 | 440,064.666 | 28,706.024 | 302,929.283 | 173,529.699 | 208,498.043 | 317,328.921 | 201,182.012 | -38,483.762 | 61,936.984 | 42,174.578 | 4,908.79 | 171,230.425 | 83,968.185 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -625,771.4 | -701,023.046 | -1,142,386.569 | -1,030,707.755 | -1,008,506.902 | -464,177.694 | -798,506.374 | -641,734.962 | -539,753.387 | -620,015.063 | -275,620.831 | -226,350.718 | -137,063.76 | -136,303.309 | -190,120.311 | -199,264.347 | -151,376.567 | -263,721.123 | -393,514.351 | -155,966.284 | -245,206.289 | -240,653.671 | -488,514.437 | -455,728.674 | -454,835.8 | -448,770.185 | -517,658.418 | -578,415.739 | -452,479.056 | -473,999.869 | -395,512.321 | -380,268.301 | -422,554.761 | -396,693.908 | -142,500.947 | -101,828.725 | -49,431.182 | -70,096.665 | -79,892.832 | -74,593.829 | -77,888.658 | -58,621.544 | -81,367.582 | -78,615.006 | -58,460.562 | -71,108.838 | -120,138.073 | -98,314.581 | -194,108.077 | -197,286.728 | -309,804.724 | -245,093.196 | -89,189.238 | -292,521.73 | -72,578.536 | -75,773.266 | -80,541.452 | -34,461.687 | -15,392.048 | -19,003.386 | -52,977.994 | -39,804.067 | -60,632.602 | -77,648.268 | -67,936.957 | -36,628.509 |
| Acquisitions Net
| 18,959.715 | 28,723.447 | 112,494.306 | -17,609.128 | -15,235.535 | -2,256,369.95 | 15,313.661 | 245,162.665 | -46,876.634 | -78,842.967 | -30,753.185 | 11,173.02 | -120,000 | -15,000 | -51.041 | -26.5 | -92,760.338 | -50,000 | -129,803.116 | -101,699.552 | -2,750.386 | -232,674.391 | -96,813.878 | 46,551.947 | 676.053 | 36,509.448 | 16,656.326 | 50,417.678 | -15,040 | -39,859.995 | 0.001 | -0.357 | -1,915,765.411 | -418,500 | 25,314.627 | -123,000 | -28,000 | -26,265.42 | -37,353.928 | -28,202.409 | -0.25 | 0.25 | -45,519.334 | -54,791.8 | -45,667.312 | -16,076.749 | -161,186.04 | -3,801.27 | -116,132.634 | -2,941.662 | -569.696 | -188,178.538 | -11,093.081 | -6,194.53 | -11,639.157 | -11,680.964 | -6,409.812 | -17,032.528 | -11,510.709 | -34,382.817 | 4.545 | 9.987 | -10,000 | 28.304 | -44,999.724 | -69.92 |
| Purchases Of Investments
| -180,961.575 | -641,759.495 | 734,703.896 | -128,966.055 | -1,658,282.328 | -990,535.1 | -450,288.893 | -79,261.367 | 56,511.197 | -180,615.392 | -401,981.18 | -3,293.489 | -420,061.19 | -275,841.847 | 673.703 | -19,144.464 | -111,506.42 | -93,613.618 | -1,020,656.605 | -43,847.553 | -197,219.242 | -46,031.363 | -150,893.508 | -7,098.321 | -13,556.87 | -18.556 | -784,200.525 | -1,300,570.712 | -184,066.998 | -533,395.038 | -133,210.165 | -2,783.313 | -9,171.426 | -2,549.694 | 307,308.039 | -30,368.582 | -486,845.469 | -407,993.826 | -34,786.327 | -56,772.926 | -26,368.322 | -3,323.38 | -100,414.296 | -25,887.32 | 100,955.737 | -108,606.491 | 150,612.127 | -938.453 | -130,870.258 | -52,149.775 | -975,331.498 | -1,477,027.402 | -1,307,206.618 | -439,585.771 | -296,184.863 | -872,151.942 | -531,482.129 | -392,275.033 | -326,132.619 | -256,675.214 | -1,688,227.54 | 67,903.171 | -107,956.083 | -98,431.345 | -277,627.645 | -242,419.898 |
| Sales Maturities Of Investments
| 89,695.381 | 506,132.516 | 316,881.516 | 615,342.019 | 205,481.526 | 1,328,023.275 | 1,242,624.99 | 79,994.047 | 1,009,936.098 | 471,125.25 | 439,500.988 | -19,323.118 | -77,301.99 | 119,702.721 | -464,222.385 | 1,771.547 | 324,455.901 | 398,192.004 | 223,698.093 | 66,055.894 | 1,307,379.844 | 673,307.416 | -26,784.143 | -142,135.746 | 248,631.366 | 96,733.281 | -63.989 | -3,238.816 | 2,632.87 | 45,789.454 | -6,511.423 | -172,674.121 | 77,094.044 | 560,359.072 | 21,293.474 | 4,537.624 | 164.773 | 6,141.762 | -101,066.092 | 106,054.594 | -134,264.617 | 143,372.943 | 2,586.101 | -134,509.959 | -37,260.096 | 178,462.558 | -18,077.652 | 85.92 | 168,475.329 | 248,042.712 | 948,232.379 | 1,455,415.384 | 1,533,141.182 | 342,631.249 | 915,570.52 | 526,008.228 | 527,206.044 | 389,573.125 | 85,012.166 | 113,568.641 | 1,618,101.386 | -118,779.07 | 164,656.36 | 196,001.616 | 252,527.914 | 104,555.465 |
| Other Investing Activites
| 1,114.799 | 75,118.89 | 30,834.805 | 45,008.261 | 102,455.581 | 155,242.32 | -635,814.354 | 29,091.761 | 107,190.361 | 126,493.708 | 157.788 | 3,350.949 | 66,017.83 | 40,620.498 | 11,908.075 | 68,131.982 | 94,084.539 | 98,057.064 | 992,530.446 | 44,299.25 | 128,479.125 | 36,626.864 | 285.844 | 126.694 | 92,222.714 | 310.907 | 483.984 | -294.848 | 29,631.633 | 20,114.42 | 25,408.913 | -12,834.448 | 29,731.165 | 11,800.63 | -275,301.112 | 49,240.401 | 25,130.884 | 29,047.763 | 29,039.457 | 11,498.497 | 19,413.13 | 13,167 | 3,723.89 | 5,711.683 | 10,456.715 | 6,598.44 | 9,296.417 | 14,200.38 | 44,022.687 | 14,332.807 | 22,728.992 | 10,317.35 | 37,140.055 | 31,872.016 | 9,314.989 | -707.291 | 6,189.796 | -134.015 | -5,071.117 | 2.7 | -340.573 | 762.476 | 4,136.234 | -0.497 | -384.172 | -51.802 |
| Investing Cash Flow
| -696,963.079 | -732,807.687 | 52,527.954 | -516,932.658 | -2,374,087.658 | -2,227,817.149 | -626,670.97 | -366,747.856 | 587,007.635 | -281,854.464 | -268,696.42 | -234,443.356 | -688,409.111 | -266,821.937 | -641,811.959 | -148,531.782 | 62,897.115 | 88,914.326 | -327,745.532 | -191,158.244 | 990,683.052 | 190,574.855 | -762,720.122 | -558,284.1 | -126,862.537 | -315,235.105 | -1,284,782.622 | -1,832,102.437 | -619,321.551 | -981,351.028 | -509,824.995 | -568,560.54 | -2,240,666.389 | -245,583.9 | -63,885.919 | -201,419.282 | -538,980.994 | -469,166.386 | -224,059.723 | -42,016.073 | -219,108.717 | 94,595.269 | -220,991.221 | -288,092.402 | -29,975.518 | -10,731.08 | -139,493.222 | -88,768.004 | -228,612.953 | 9,997.354 | -314,744.547 | -444,566.402 | 162,792.3 | -363,798.766 | 544,482.953 | -434,305.235 | -85,037.553 | -54,330.138 | -273,094.327 | -196,490.076 | -123,440.176 | -89,907.503 | -9,796.091 | 19,949.81 | -138,420.584 | -174,614.664 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 766,131.706 | 520,990.292 | 817,742.209 | 420,559.515 | 1,752,107.595 | 862,868.162 | 1,260,103.102 | -206,828.184 | 681,407.697 | 167,369.408 | -158,394.652 | -376,725.72 | 316,885.62 | 137,552.447 | 114,411.934 | -375,540.729 | -53,647.906 | -1,002,992.966 | -623,042.832 | 397,782.328 | -148,234.388 | -139,058.363 | 285,071.984 | 56,943.972 | 330,370.532 | 350,312.332 | -261,572.127 | -19,817.592 | 120,819.143 | 246,197.536 | 147,658.252 | 880,940.768 | -11,556.148 | -143,418.245 | 25,348.797 | 2,116.095 | -114,096.77 | -248,763.639 | 309,607.452 | 9,330.335 | 105,501.902 | -378,203.009 | 459,631.837 | -29,365.694 | 492,108.856 | -46,584.945 | 23,647.857 | 167,068.77 | -19,177.671 | -183,374.593 | 256,255.042 | 120,053.775 | 22,039.538 | -70,474.867 | 64,869.631 | -90,000 | -123,963.032 | -55,038.914 | -72,695.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -5,794.603 | -5,794.603 | 0 | 1,215,500 | 0 | 33,956.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 213,366.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,199.04 | 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 | -44,179.669 | 0 | 0 | 0 | -15,771.753 | -33,956.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -183,239.136 | 0 | -0 | 0 | -189,718.029 | 0 | -23,077.564 | -33,322.524 | -317,808.502 | 0 | -31,902.445 | 0 | -123,391.508 | 0 | 0 | 0 | 0 | 0 | -4,251.328 | 0 | -392,358.749 | -44.866 | -4,767.174 | 0 | -406,703.205 | -24.254 | 0 | 0 | -134,768.124 | -14.756 | -0.144 | -0.66 | -84,241.135 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -19.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -122,171.756 | -16,344.939 | -21,114.8 | -3,516.127 | -100,820.398 | -42,240.562 | -72,727.599 | 56,686.545 | -32,040.282 | -17,545.337 | 2,686.989 | -6,716.104 | 203,920.9 | -838.117 | -32,954.776 | 13,717.518 | -295,321.145 | 12,868.972 | -59,322.795 | -9,179.912 | -35,207.917 | -23,131.701 | -28,420.689 | -12,098.454 | -13,720.632 | -22,764.422 | -22,583.02 | 911,009.76 | -25,123.742 | -17,097.765 | -20,020.73 | -25,078.396 | -18,584.714 | -14,810.87 | -16,771.961 | -17,111.517 | -52,861.574 | -17,073.049 | -25,466.472 | -27,709.447 | -50,608.95 | -24,488.667 | -24,623.067 | -21,718.361 | -55,629.792 | -20,015.116 | -184,921.913 | -3,879.231 | -81,674.721 | -11,938.912 | -41,078.61 | -23,904.817 | -79,779.032 | -20,906.804 | 0 | -47,790 | 0 | -0.001 | -7,965 | 0 | 209,489.721 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -305,410.892 | 749,786.766 | 455,695.823 | 747,697.781 | 130,021.088 | 2,925,367.032 | 751,291.245 | 1,273,554.596 | -556,676.968 | 663,862.36 | 138,153.952 | -165,110.756 | -296,196.328 | 316,047.503 | 104,597.672 | 128,129.452 | -670,861.873 | -40,778.933 | -1,066,567.089 | -632,222.744 | -29,784.339 | -171,410.955 | -172,246.225 | 272,973.53 | -363,479.865 | 307,581.856 | 327,729.311 | 649,437.633 | -179,709.458 | 317,072.762 | 226,176.95 | 122,579.196 | 778,114.919 | -26,367.029 | -160,190.207 | 8,237.28 | -50,745.479 | -131,169.819 | -274,230.111 | 282,087.698 | -41,278.615 | 81,013.235 | -402,826.075 | 437,913.476 | -84,995.486 | 482,292.78 | -231,506.858 | 19,768.626 | 85,394.049 | -31,116.583 | -224,453.203 | 232,330.758 | 40,274.743 | 1,132.734 | -70,474.867 | 17,079.631 | -90,000 | -123,963.033 | -63,003.914 | -72,695.361 | 209,489.721 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 24,160.551 | -43,857.259 | -13,413.402 | -5,761.425 | 44,180.951 | -134,943.387 | 61,168.642 | -10,616.158 | 14,866.769 | -11,220.689 | 23,244.822 | -9,300.905 | 57,103.267 | -14,760.253 | -19,234.015 | -31,223.473 | 42,229.699 | -22,827.218 | 12,664.975 | -3,823.431 | -4,272.194 | -5,759.566 | -30,439.37 | 18,982.734 | -676.579 | -15,836.221 | -2,619.043 | 32,971.8 | -58,233.021 | 80,575.726 | -40,484.806 | 5,569.539 | -21,442.29 | -6,660.225 | 16,794.684 | -6,383.857 | 859.214 | 80.218 | 7,804.685 | -7,662.476 | 4,503.519 | 3,845.971 | -15,743.374 | -561.052 | 4,836.28 | -498.31 | -6,823.604 | 11,127.073 | -8,713.537 | -26,622.768 | 53,159.404 | -22,253.085 | 9,299.813 | 0 | 0 | 0.001 | 0.001 | 0 | 108,901.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -316,942.176 | 251,279.639 | 368,941.975 | 684,182.296 | -1,926,165.95 | 764,893.792 | 172,516.271 | 843,628.413 | -82,884.046 | 273,515.365 | 291,490.408 | -193,170.39 | -458,689.419 | 440,936.196 | -87,216.71 | 171,450.638 | -177,321.317 | 263,465.309 | -921,517.619 | -618,761.307 | 1,097,604.203 | 464,655.125 | -760,273.574 | 52,502.397 | -108,749.279 | 461,282.933 | 37,881.444 | -408,128.917 | -179,063.625 | 31,578.622 | 441,238.497 | 190,628.961 | -584,702.01 | 213,560.361 | 287,782.597 | 468,847.557 | 51,353.122 | 184,932.645 | -313,555.366 | 362,765.123 | -34,802.985 | -44,193.916 | -287,887.594 | 271,592.977 | -73,629.341 | 324,197.248 | -297,218.995 | 151,663.428 | -306,700.342 | -54,179.101 | 75,567.495 | 171,319.65 | 387,308.113 | 86,698.447 | 502,714.11 | -114,296.321 | -1,507.853 | 30,204.873 | -18,769.32 | 40,897.727 | 47,565.783 | -59,830.518 | 32,378.486 | 24,858.599 | 8,914.842 | -90,646.479 |
| Cash At End Of Period
| 2,635,865.162 | 2,952,807.338 | 2,701,527.699 | 2,332,585.724 | 1,648,403.427 | 3,574,569.377 | 2,809,675.585 | 2,637,159.314 | 1,793,530.901 | 1,876,414.948 | 1,602,899.582 | 1,311,409.175 | 1,504,579.565 | 1,963,268.984 | 1,522,332.788 | 1,609,549.498 | 1,438,098.86 | 1,615,420.177 | 1,351,954.869 | 2,273,472.488 | 2,892,233.794 | 1,794,629.591 | 1,329,974.466 | 2,090,248.04 | 2,037,745.643 | 2,146,494.922 | 1,685,211.989 | 1,647,330.545 | 2,055,459.462 | 2,234,523.087 | 2,202,944.465 | 1,761,705.968 | 1,571,077.007 | 2,155,779.017 | 1,942,218.656 | 1,654,436.059 | 1,185,588.502 | 1,134,235.38 | 949,302.735 | 1,262,858.101 | 900,092.978 | 934,895.963 | 979,089.879 | 1,266,977.473 | 995,384.496 | 1,069,013.837 | 744,816.589 | 1,042,035.584 | 890,372.156 | 1,197,072.498 | 1,251,251.599 | 1,175,684.104 | 1,004,364.454 | 617,056.341 | 778,308.126 | 275,594.016 | 389,890.337 | 177,857.063 | 147,652.19 | 166,421.51 | 101,017.434 | 53,451.651 | 113,282.169 | 69,678.505 | 44,819.906 | 35,905.064 |