HYUNDAI WIA Corporation
KRX:011210.KS
39950 (KRW) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -11,262 | 44,420 | 35,659 | 46,745 | 19,272 | 1,385 | 13,286 | -158,834 | -10,614 | 199,653 | 13,277 | -21,476 | 16,714 | 38,339 | 22,494 | -44,802 | 70,366 | -48,391 | 76,499 | 15,180 | 19,755 | 6,494 | 13,778 | -24,155.434 | -8,324.646 | -5,849.166 | -17,232.002 | -118,662.361 | 13,380.335 | 40,258.479 | 2,019.917 | 22,850.53 | 743.603 | 58,476.185 | 48,656.49 | 3,412.983 | 97,234.734 | 119,415.972 | 106,810.128 | 110,683.505 | 108,088.307 | 109,703.005 | 110,714.086 | 116,149.917 | 116,589.123 | 105,444.552 | 86,823.611 | 131,271.707 | 107,471.656 | 94,586.427 | 91,234.15 | 64,630.052 | 60,672.867 | 60,900.776 | 54,680.754 | 59,645.288 | 23,965.42 | 38,932.36 | 14,115.686 | 42,775.511 | 15,929.502 | 10,767.382 | 7,752.792 | 8,840.968 | 17,116.611 | 12,255.305 | 8,179.079 | 13,945.476 | 12,951.285 | 12,977.639 | 3,401.521 |
| Depreciation & Amortization
| 0 | 68,060 | 68,918 | 70,235 | 70,616 | 71,989 | 71,654 | 78,916 | 81,785 | 80,839 | 79,709 | 80,921 | 79,752 | 78,687 | 78,802 | 64,573 | 95,072 | 64,947 | 64,899 | 65,189 | 65,008 | 65,547.233 | 65,515.767 | 66,945.826 | 66,128.967 | 64,052.736 | 63,909.478 | 65,345 | 63,596.241 | 60,270.045 | 59,330.464 | 60,572.594 | 57,612.54 | 53,682.607 | 47,976.317 | 47,313.119 | 45,952.55 | 44,822.639 | 44,515.638 | 41,930.711 | 36,058.608 | 35,115.143 | 34,743.125 | 32,705.34 | 31,826.626 | 31,307.093 | 30,801.778 | 29,696.704 | 27,489.987 | 27,593.921 | 27,683.316 | 26,496.503 | 24,321.861 | 23,414.843 | 24,280.803 | 16,911.469 | 16,102.312 | 15,512.034 | 15,241.538 | 14,763.32 | 14,456.778 | 14,346.159 | 13,974.565 | 13,408.175 | 12,936.318 | 12,828.475 | 12,736.5 | 12,575.089 | 12,158.267 | 12,150.689 | 11,530.917 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -10,939 | 110,315 | 144,277 | -223,542 | 147,172 | -78,842 | 144,957 | -68,285 | -393 | -72,133 | 667 | -247,509 | 2,624 | -6,646 | 94,459 | 170,370 | -58,891 | -67,973 | -122,552 | 40,113 | -54,055 | 10,279.144 | 75,961.856 | 73,006.014 | 126,087.531 | -127,881.972 | -478,967.002 | 552,124.394 | -160,883.754 | -174,227.871 | -356,517.868 | 287,419.457 | -73,599.321 | -116,180.852 | -41,961.276 | 296,136.684 | -135,962.216 | -24,961.388 | -58,609.631 | 157,853.247 | -92,393.34 | -163,335.29 | -54,212.283 | 44,144.532 | -64,548.019 | -51,985.657 | 45,918.219 | -14,070.896 | -2,750.313 | 40,744.057 | -63,323.668 | 78,407.42 | 39,314.049 | -124,794.255 | -248,235.368 | 124,669.985 | -83,357.449 | 24,243.942 | -45,848.848 | 38,087.618 | 40,518.925 | 124,037.446 | -224,354.345 | 146,289.381 | -46,441.53 | -23,818.824 | -82,135.908 | 50,020.98 | -34,308.072 | -53,098.506 | -4,671.438 |
| Accounts Receivables
| 0 | 78,779 | 10,855 | 11,964 | -25,326 | -65,207 | 155,021 | -225,279 | -32,597 | -6,182 | 86,007 | -326,511 | 178,966 | -20,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 76,642 | -109 | -50,895 | -35,424 | 42,023 | 30,429 | -9,231 | 27,918 | 48,449 | -51,785 | -80,054 | -48,531 | 73,220 | 41,270 | -10,643 | 80,807 | -6,373 | -29,036 | 22,191 | 11,050 | 60,206.678 | 52,388.322 | -1,459.349 | 1,144.596 | 86,765.053 | 8,638.441 | 26,391.569 | -91,593.276 | -33,241.053 | -34,233.665 | 64,356.756 | -51,957.437 | 23,436.246 | -25,691.44 | 11,821.584 | -70,056.368 | -64,893.642 | 16,933.012 | 19,557.3 | -42,761.465 | 39,877.973 | 29,221.915 | -42,440.694 | -38,383.315 | 13,112.678 | 46,099.279 | 47,927.55 | 102,975.723 | -63,442.227 | 29,692.042 | -68,224.544 | -26,225.065 | -34,480.848 | -23,157.478 | -30,681.614 | -44,764.891 | -20,436.908 | -35,645.218 | -5,739.71 | -18,150.413 | 30,855.423 | -18,509.277 | -6,613.883 | -30,247.305 | 6,618.249 | -11,042.161 | 3,299.942 | -11,038.758 | -10,184.01 | 19.089 |
| Change In Accounts Payables
| 0 | 4,969 | 110,355 | -224,077 | 151,507 | -39,580 | -41,019 | 191,490 | 20,410 | -73,274 | -71,320 | 195,065 | -128,401 | -31,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -10,939 | -45,106 | 23,176 | 39,466 | 56,415 | -16,078 | 526 | -25,265 | -16,124 | -120,582 | 52,452 | -167,455 | 51,155 | -79,866 | 53,189 | 181,013 | -139,698 | -61,600 | -93,516 | 17,922 | -65,105 | -49,927.534 | 23,573.534 | 74,465.363 | 124,942.935 | -214,647.025 | -487,605.443 | 525,732.825 | -69,290.478 | -140,986.818 | -322,284.203 | 223,062.701 | -21,641.884 | -139,617.098 | -16,269.836 | 284,315.1 | -65,905.848 | 39,932.254 | -75,542.643 | 138,295.947 | -49,631.875 | -203,213.263 | -83,434.198 | 86,585.226 | -26,164.704 | -65,098.335 | -181.06 | -61,998.446 | -105,726.036 | 104,186.284 | -93,015.71 | 146,631.964 | 65,539.114 | -90,313.407 | -225,077.89 | 155,351.599 | -38,592.558 | 44,680.85 | -10,203.63 | 43,827.328 | 58,669.338 | 93,182.023 | -205,845.068 | 152,903.264 | -16,194.225 | -30,437.073 | -71,093.747 | 46,721.038 | -23,269.314 | -42,914.496 | -4,690.527 |
| Other Non Cash Items
| 141,288 | -29,913 | -14,088 | 402,530 | 41,336 | 54,857 | 18,700 | 217,954 | 86,614 | -137,201 | 32,027 | 32,364 | 9,176 | 14,482 | 17,096 | 56,499 | -67,192 | 11,453 | -75,729 | 5,623 | 25,960 | 21,672.623 | 2,198.377 | 24,601.013 | 19,495.61 | 46,172.28 | -1,326.196 | 32,925.656 | 1,390.197 | -33,862.558 | 26,225.094 | 9,363.42 | -32,717.787 | -26,071.735 | -2,209.683 | 46,163.78 | -1,862.632 | -10,185.576 | 6,290.159 | -74.166 | -6,310.241 | 14,378.692 | 5,643.819 | -1,330.649 | -1,719.308 | -27,835.021 | 35,109.738 | 19,295.072 | 7,904.768 | 38,842.497 | 18,373.334 | 53,787.478 | 2,099.511 | 8,039.332 | 4,024.151 | -1,199.723 | -15,278.595 | -3,679.35 | 3,236.628 | 15,498.831 | 1,066.473 | 1,141.862 | -3,694.554 | 32,964.259 | 27,785.286 | 23,049.107 | 3,440.666 | 13,001.409 | 14,026.77 | 13,396.149 | 8,005.756 |
| Operating Cash Flow
| 119,087 | 192,882 | 218,031 | -107,510 | 278,396 | 49,389 | 248,597 | 69,751 | 157,392 | 71,158 | 125,680 | -155,700 | 108,266 | 124,862 | 212,851 | 246,640 | 39,355 | -39,964 | -56,883 | 126,105 | 56,668 | 103,993 | 157,454 | 140,397.419 | 203,387.462 | -23,506.122 | -433,615.722 | 531,732.689 | -82,516.981 | -107,561.905 | -268,942.393 | 380,206.001 | -47,960.965 | -30,093.795 | 52,461.848 | 393,026.566 | 5,362.436 | 129,091.647 | 99,006.294 | 310,393.297 | 45,443.334 | -4,138.45 | 96,888.747 | 191,669.14 | 82,148.422 | 56,930.967 | 198,653.346 | 166,192.587 | 140,116.098 | 201,766.902 | 73,967.132 | 223,321.453 | 126,408.288 | -32,439.304 | -165,249.66 | 200,027.019 | -58,568.312 | 75,008.986 | -13,254.996 | 111,125.28 | 71,971.678 | 150,292.849 | -206,321.542 | 201,502.783 | 11,396.685 | 24,314.063 | -57,779.663 | 89,542.954 | 4,828.25 | -14,574.029 | 18,266.756 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63,668 | -48,692 | -42,771 | -54,090 | -32,692 | -36,171 | -30,069 | -57,146 | -23,524 | -25,730 | -23,917 | -50,083 | -30,219 | -49,798 | -46,695 | -105,508 | -75,638 | -40,644 | -56,925 | -30,246 | -46,577 | -73,587 | -65,473 | -52,097.91 | -65,893.44 | -51,221.423 | -41,731.489 | -118,418.562 | -107,050.093 | -49,672.734 | -75,005.193 | -144,968.93 | -128,479.492 | -124,737.991 | -88,175.544 | -194,592.397 | -196,790.803 | -202,363.284 | -50,494.441 | -159,184.513 | -82,028.25 | -61,829.767 | -57,410.48 | -152,856.195 | -86,349.468 | -71,961.07 | -60,693.078 | -137,768.709 | -75,698.612 | -95,709.269 | -45,966.211 | -72,934.052 | -72,084.439 | -60,995.786 | -50,380.063 | -62,729.106 | -28,746.022 | -25,530.392 | -23,613.278 | -69,172.357 | -25,682.283 | -15,927.063 | -7,585.102 | -23,672.355 | -24,298.739 | -12,496.574 | -9,469.672 | -25,423.248 | -13,159.568 | -10,484.751 | -13,001.212 |
| Acquisitions Net
| 0 | 8,268 | 37,846 | 11,435 | -8,659 | 3,251 | 16,117 | 7,701 | 343 | 4,072 | 2,476 | -3,548 | 354 | 68 | 0 | 145,096 | -110,717 | 0 | 0 | 0 | 0 | -6,248 | -5,782 | 0 | 0 | 0 | 19,164.854 | -13,678.712 | -8,649.012 | -8,555.497 | -10,469.447 | 8,398.789 | -8,727.495 | 0 | -5,100 | 21.578 | 10,729.452 | -522.482 | -102,569.76 | -22,734.054 | 0 | -14,800.337 | -16,602.457 | -5,100 | -11,629.012 | -182.68 | 560 | 0 | -9,920.217 | -11,318.103 | -7,724.456 | -26,907.063 | -3,521.923 | 0 | 0 | -16,733.966 | 896.766 | 0 | 0 | 0 | -2,500 | -37,785.1 | -15,592.468 | -5,928.064 | -24,806.4 | -8,218.4 | 16,008 | 0 | 0 | -3,726 | -15,000 |
| Purchases Of Investments
| 0 | -89,140 | -39,684 | -50,213 | -255,377 | -189,046 | -38,695 | -129,495 | -992,436 | -538,809 | -580,860 | -243,003 | -779,547 | -739,459 | -1,047,958 | -574,005 | -448,282 | -467,279 | -520,104 | -291,196 | -733,142 | -497,391 | -469,862 | 40,348.19 | -385,282.826 | -269,618.689 | -269,233.223 | -78,456.784 | -246,980.728 | -267,601.595 | -62,786.926 | -30,039.303 | 24,753.75 | -68,770.257 | -15,772.149 | -69,788.95 | 20,386.847 | -74,808.13 | -48,168.196 | 13,612.656 | -50,035.532 | -111,258.245 | -12,713.855 | -84,661.415 | 8,925.735 | -39,936.609 | -20,329.711 | -58,703.265 | -115,275.763 | 53,745.386 | -73,766.358 | 50.329 | 9,730.912 | 0 | 0 | -5,374.665 | 0 | 0 | 0 | 0 | 0 | 0 | -3,643.251 | 340,536.895 | -392,235.861 | 31,988.773 | -34,816.949 | 0 | 0 | 32,198.381 | -36,761.228 |
| Sales Maturities Of Investments
| -80,442 | 188,011 | 21,231 | 119,695 | 412,766 | 168,561 | 110,988 | 388,890 | 1,015,581 | 587,488 | 545,167 | 427,338 | 726,529 | 782,570 | 846,038 | 359,612 | 558,814 | 467,328 | 530,859 | 404,204 | 566,147 | 473,517 | 487,581 | 12,021.972 | 257,216.258 | 181,341.305 | 152,892.747 | 194,603.764 | 183,048.983 | 340,907.154 | 52,123.515 | 31,398.433 | -7,208.904 | 40,397.669 | 435.337 | 1,545.889 | 118.07 | 29,595.446 | 1,653.414 | 494.583 | 0 | -4,999.583 | 5,000 | 72.482 | 1.25 | -1.702 | 9.252 | 3,879.534 | 38.45 | 116.847 | 41.667 | 0.607 | 43.098 | 20.467 | 2,297.957 | 4,500 | 0 | 0 | 5,408.932 | -5,408.932 | 0 | 0 | 55,186.701 | -390,326.867 | 390,333.502 | -30,487.09 | 30,493.468 | 0 | 3 | -36,761.228 | 36,790.619 |
| Other Investing Activites
| 98,410 | 102,007 | -1,237 | -5,583 | 5,110 | 5,418 | -3,110 | -459 | 382 | 7,683 | -2,339 | -758 | -13,720 | -4,759 | -1,957 | -166,561 | 57,540 | -9,271 | -6,818 | -3,221 | -11,861 | -2,076 | 6,961 | -14,965.587 | -7,099.287 | -6,599.043 | 19,164.853 | -13,821.796 | -8,288.088 | -8,555.5 | -10,469.446 | 8,396.643 | -8,726.36 | -4,321.64 | 2,851.273 | -19,541.836 | -19,183.429 | -31,206.286 | -25,602.042 | -23,180.565 | -12,821.915 | -13,548.697 | -17,496.199 | -25,854.874 | -11,496.076 | -9,406.226 | -12,605.624 | -19,283.209 | 27,970.251 | -11,673.987 | -7,526.965 | -25,353.307 | -3,911.209 | -28,239.113 | 7,787.078 | -5,552.35 | -6,158.162 | -6,266.894 | -3,231.38 | 3,390.525 | -2,772.237 | -2,974.926 | -3,933.923 | -5,013.612 | -4,808.334 | -4,335.093 | -2,887.1 | -8,304.687 | -226.994 | 32,688.714 | -4,140.156 |
| Investing Cash Flow
| -45,700 | 53,315 | -24,615 | 21,244 | 121,148 | -47,987 | 58,341 | 209,491 | -36 | 34,704 | -59,473 | 144,255 | -90,826 | -6,619 | -247,078 | -335,867 | 98,845 | -42,336 | -45,344 | 89,674 | -213,445 | -90,841 | -34,145 | 856.434 | -193,389.613 | -138,903.246 | -132,424.993 | -2,326.292 | -170,206.411 | 23,690.018 | -85,575.61 | -121,575.028 | -109,515.098 | -145,608.634 | -93,291.96 | -262,546.272 | -165,282.032 | -248,012.232 | -199,114.982 | -145,072.594 | -131,582.004 | -176,353.609 | -64,767.718 | -241,968.497 | -75,962.233 | -110,086.54 | -79,991.059 | -197,148.192 | -163,922.711 | -46,526.196 | -119,445.084 | -87,079.171 | -56,746.941 | -81,215.894 | -34,115.15 | -68,913.191 | -29,506.008 | -26,572.882 | -17,470.393 | -64,213.51 | -26,199.204 | -53,270.059 | 31,718.459 | -78,145.023 | -50,924.84 | -19,264.641 | 2,792.622 | -27,028.47 | -9,754.623 | -13,690.318 | -28,320.611 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -222,118 | -51,501 | -161,393 | -144,749 | -257,594 | -291,047 | -49,231 | -198,282 | -298,648 | 195,812 | -130,884 | 28,895 | -101,036 | -90,378 | 86,351 | 63,524 | 115,768 | 1,059 | -128,084 | -34,798 | -70,363 | 31,772 | -71,393 | -14,057 | 44,855 | 171 | 40,308.975 | 189,897.602 | 3,074.089 | 99,120.26 | -31,870.053 | 141,682.394 | 135,133.019 | 118,173.234 | -50,228.374 | 162,999.795 | 198,487.782 | 55,278.18 | 81,606.488 | 6,243 | 87,267.175 | 29,178.975 | 1,247.444 | 3,063.331 | 78,726.277 | -108,402.513 | 35,314.315 | -58,467.797 | -134,471.834 | 121,823.822 | 23,401.709 | -25,792.096 | 62,059.264 | -68,266.803 | -50,057.155 | 28,386.842 | -34,766.192 | 39,984.629 | -35,897.766 | -27,529.694 | -92,157.852 | 133,686.59 | -50,358.713 | 25,090.782 | 11,550.332 | 29,214.069 | -46,509.101 | -5,364.551 | 19,541.294 | 28,321 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 18,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.343 | 0 | 0 | 256,121.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 103 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22,649 | 0 | 0 | 0 | -18,652 | 0 | 0 | 0 | -18,593 | 0 | 0 | 0 | -18,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -13.45 | -13.45 | 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 | 0 | 0 |
| Other Financing Activities
| -105,025 | 158,131 | -638 | -496 | 6,919 | -374 | 48,436 | 250 | -309 | 7,316 | -174 | 39,134 | -593 | -631 | 32,265 | -499 | -968 | 86,833 | -566 | 61,266 | -243 | 4,567 | -241 | -59,814.808 | 16,040 | 30,978 | 48,279 | 0 | 0 | 8,000 | 0 | -2,506.187 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | -48.945 | -0.001 | 0.001 | 0 | -0.001 | 0 | -12,865.059 | 0 | 12,865.06 | -0.001 | -12,865.059 | 0 | -459.001 | 414.536 | -174.535 | -240 | -47.383 | -469.067 | -0.001 | 0 | -531.318 | 6 | -0.9 | 0 | 385.294 | 5.1 | -895.545 | -12.45 | -13.721 | -22.499 | -0.001 | 36.221 |
| Financing Cash Flow
| -105,025 | -86,636 | -52,139 | -161,889 | -137,830 | -276,723 | -242,611 | -48,981 | -198,591 | -309,925 | 195,638 | -91,750 | 28,302 | -120,260 | -58,113 | 85,852 | 62,556 | 184,008 | 493 | -66,818 | -35,041 | -81,733 | 31,531 | -131,207.808 | 1,983.264 | 59,895.57 | 48,450.432 | 40,308.975 | 189,897.602 | -18,143.813 | 99,120.26 | -34,376.24 | 141,682.394 | 105,915.051 | 118,173.234 | -50,214.923 | 162,986.344 | 177,238.35 | 55,278.181 | 81,557.544 | 6,242.999 | 74,402.116 | 29,178.975 | 1,247.444 | 3,063.331 | 65,861.218 | -108,402.513 | 48,179.375 | -58,467.798 | -147,336.893 | 121,823.822 | 23,329.051 | -25,377.56 | 61,884.729 | 187,615.034 | -50,104.538 | 27,917.775 | -34,766.193 | 39,984.629 | -36,429.084 | -27,523.694 | -92,158.752 | 133,686.59 | -49,973.419 | 25,095.882 | 10,654.787 | 29,201.619 | -46,522.822 | -5,387.05 | 19,541.293 | 28,357.221 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 12,967 | 10,894 | -11,632 | 6,587 | -14,343 | 14,953 | -53,478 | 12,633 | 26,542 | 6,858 | -9,241 | 20,759 | 8,228 | 12,180 | -19,592 | -3,102 | -1,216 | -1,082 | -3,472 | 2,251 | 265 | 4,372 | 1,660.182 | -3,779.226 | 1,820.76 | 2,806.545 | -17,734.638 | 3,333.114 | 4,680.934 | -9,554.611 | 10,528.121 | -8,755.081 | -985.439 | -2,078.74 | -3,513.808 | 1,489.75 | 6,161.923 | 71.132 | 1,395.73 | 3,197.784 | -5,620.577 | -618.684 | 329.833 | -5,932.055 | 3,731.075 | 2,799.597 | -2,298.261 | -448.175 | -791.365 | -542.372 | 217.532 | 2,896.505 | -724.185 | -1,020.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 464,675 | 172,528 | 152,171 | -260,517 | 268,301 | -289,664 | 79,280 | 176,783 | -28,602 | -177,521 | 268,703 | -112,436 | 66,501 | 6,211 | -80,160 | -22,967 | 197,654 | 100,492 | -102,816 | 145,489 | -189,567 | -68,316 | 159,212 | 11,706.227 | 8,201.887 | -100,693.039 | -514,783.737 | 551,980.735 | -59,492.677 | -95,464.459 | -264,952.355 | 234,782.855 | -24,548.75 | -70,772.817 | 75,264.381 | 76,751.563 | 4,556.498 | 64,479.688 | -44,759.375 | 262,236.488 | -76,697.885 | -111,710.522 | 60,681.321 | -48,722.08 | 3,317.465 | 16,619.4 | 12,876.691 | 14,925.508 | -82,722.585 | 7,112.447 | 75,803.498 | 159,788.864 | 47,180.294 | -52,494.654 | -12,770.701 | 81,009.291 | -60,156.546 | 13,669.911 | 9,259.241 | 10,482.686 | 18,248.779 | 4,864.038 | -40,916.493 | 73,384.341 | -14,432.272 | 15,704.208 | -25,785.422 | 15,991.663 | -10,313.422 | -8,723.054 | 18,303.365 |
| Cash At End Of Period
| 1,261,200 | 796,525 | 623,997 | 471,826 | 732,343 | 464,042 | 753,706 | 674,426 | 497,643 | 526,245 | 703,766 | 435,063 | 547,499 | 480,998 | 474,787 | 554,947 | 577,914 | 380,260 | 279,768 | 382,584 | 237,095 | 426,662 | 494,978 | 335,766.49 | 324,060.263 | 315,858.376 | 416,551.415 | 931,335.152 | 379,354.417 | 438,847.094 | 534,311.553 | 799,263.908 | 564,481.053 | 589,029.803 | 659,802.62 | 584,538.239 | 507,786.676 | 503,230.178 | 438,750.49 | 483,509.865 | 221,273.377 | 297,971.262 | 409,681.784 | 349,000.463 | 397,722.543 | 394,405.078 | 377,785.678 | 364,908.987 | 349,983.479 | 432,706.064 | 425,593.617 | 349,790.119 | 190,001.255 | 142,820.961 | 195,315.615 | 133,419.429 | 52,410.138 | 112,566.684 | 98,896.773 | 89,637.532 | 79,154.846 | 60,906.067 | 56,042.029 | 96,958.522 | 23,574.181 | 38,006.453 | 22,302.245 | 48,087.667 | 32,096.004 | 42,409.426 | 51,132.48 |