Kumho Petrochemical Co., Ltd.
KRX:011780.KS
102800 (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
| 131,520.906 | 102,542.639 | 93,256.343 | 103,666.345 | 117,437.872 | 132,637.51 | 154,657.675 | 210,819.225 | 286,930.088 | 373,297.618 | 302,295.996 | 604,644.585 | 583,066.823 | 475,569.304 | 209,399.557 | 146,219.298 | 99,782.843 | 127,580.614 | 17,906.699 | 47,576.432 | 115,254.048 | 113,959.549 | 61,483.599 | 122,512.188 | 175,443.722 | 143,643.089 | 53,048.738 | 56,669.873 | 37,491.272 | 70,436.953 | -23,981.097 | 18,447.131 | 47,921.553 | 38,377.23 | 163.277 | 26,810.472 | 52,561.458 | 42,331.136 | 32,189.288 | 22,077.77 | 21,638.376 | 12,429.314 | -105,276.065 | 2,583.099 | 26,089.211 | 33,890.784 | -27,349.875 | 39,977 | 10,296.868 | 103,185.132 | 51,388.089 | 94,599.195 | 190,490.165 | 207,291.64 | 95,555.49 | 55,396.929 | 84,138.27 | -39,753.325 | -12,844.481 | -137,952.57 | 88,978.746 | 74,815.739 | 7,498.851 | 40,806.91 | 37,857.641 | 25,481.838 |
| Depreciation & Amortization
| 66,058.743 | 66,127 | 64,886 | 63,210 | 61,783 | 61,360 | 63,400 | 61,229 | 60,026 | 59,179 | 59,490 | 57,459 | 47,646 | 43,523 | 28,864 | 50,553 | 50,769 | 50,854 | 51,417 | 51,086.718 | 50,158.282 | 50,114 | 50,936 | 51,403.358 | 53,425.642 | 53,675 | 53,561.958 | 52,935.042 | 55,041 | 56,350 | 54,775 | 57,351 | 51,229 | 42,606 | 43,312 | 43,731 | 44,261 | 44,634 | 44,897.428 | 43,994.572 | 44,016 | 44,697 | 44,979 | 44,787 | 41,992 | 42,659 | 40,407 | 40,052 | 39,897 | 39,579 | 34,773 | 41,913 | 39,263 | 38,597 | 27,932.467 | 27,353.32 | 26,109.558 | 28,503.731 | 24,427.341 | 20,204.484 | 18,435.979 | 17,632.617 | 16,556.768 | 13,887.902 | 13,821.368 | 13,821.268 |
| 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
| -179,064 | 31,361 | -22,689 | 227,793.525 | -16,735.518 | -86,891.008 | 184,033 | -81,585.492 | -154,856.508 | -156,589 | 252,223 | -177,667 | -104,406 | -250,196 | -151,350 | 78,136 | 100,904 | -87,020 | 122,204 | -148,662 | 51,819 | 67,960 | -63,258 | 2,681 | 44,413 | -185,486 | -50,142 | 168,201 | 144,595 | -302,163 | -4,830 | 2,255 | -22,269 | 4,680 | 98,708 | -65,317 | 18,982 | 165,006 | -25,643 | -39,813 | 81,549 | -4,254 | 44,900 | -45,603 | 44,505 | 6,055 | -20,385 | 235,456 | -20,183 | -259,151 | 217,297 | -41,407 | -143,853 | -228,027 | 24,499.294 | -89,255.074 | -28,174.71 | 81,223.768 | 69,042.487 | 76,503.987 | -105,245.264 | 50,992.896 | -100,532.705 | -11,873.7 | 95,875.606 | -52,747.067 |
| Accounts Receivables
| -108,844 | -80,243 | 36,904 | -61,951 | 100,043 | -140,097 | 127,684 | 136,592 | -10,230 | -126,057 | 126,262 | -8,998 | -48,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -96,691 | -24,305 | 1,597 | 88,914 | 32,153 | -44,373 | 97,177 | 4,975 | -142,003 | -4,648 | 39,176 | -111,965 | -118,152 | 32,401 | -117,924 | -1,978 | 77,094 | -24,440 | 93,167 | -87,827 | 19,765 | -22,935 | 100,987 | -103,689 | 2,850 | -45,040 | 26,863 | -8,372 | 174,244 | -173,943 | -34,340 | -8,905 | -12,743 | 5,134 | 66,945 | -60,953 | -11,988 | 140,638 | -34,741 | -74,569 | 51,573 | 66,908 | 18,781 | -5,647 | 26,623 | -10,994 | 58,770 | 50,092 | 127,655 | -223,994 | 132,385 | -87,167 | -58,940 | -116,626 | 54,602.756 | -68,110.181 | -34,914.837 | -17,055.207 | -23,710.421 | 125,370.098 | -180,288.81 | -13,466.654 | -30,523.176 | -18,985.035 | 66,238.126 | -24,845.183 |
| Change In Accounts Payables
| 91,344 | 182,410 | -62,359 | 208,563 | -148,208 | 149,373 | -3,691 | -186,993 | 26,477 | 73,926 | -5,194 | -54,273 | 63,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,471 | -46,501 | 1,169 | -7,732.475 | -723.518 | -51,794.008 | -37,137 | -36,159.492 | -29,100.508 | -151,941 | 213,047 | -65,702 | 13,746 | -282,597 | -33,426 | 80,114 | 23,810 | -62,580 | 29,037 | -60,835 | 32,054 | 90,895 | -164,245 | 106,370 | 41,563 | -140,446 | -77,005 | 176,573 | -29,649 | -128,220 | 29,510 | 11,160 | -9,526 | -454 | 31,763 | -4,364 | 30,970 | 24,368 | 9,098 | 34,756 | 29,976 | -71,162 | 26,119 | -39,956 | 17,882 | 17,049 | -79,155 | 185,364 | -147,838 | -35,157 | 84,912 | 45,760 | -84,913 | -111,401 | -30,103.462 | -21,144.893 | 6,740.127 | 98,278.975 | 92,752.908 | -48,866.111 | 75,043.546 | 64,459.55 | -70,009.529 | 7,111.335 | 29,637.48 | -27,901.884 |
| Other Non Cash Items
| 103,696.864 | 73,028.181 | -76,447.133 | -39,759.893 | -44,651.863 | -8,152.402 | -42,164.761 | -140,846.457 | -232,482.433 | -131,514.192 | 119,170.443 | -57,727.488 | 90,518.595 | 81,421.13 | 22,346.834 | 42,118.048 | 8,293.906 | -5,916.793 | -21,615.81 | -4,467.133 | -59,239.335 | 52,209.1 | 4,387.476 | 12,395.985 | -64,687.017 | 21,680.95 | 29,030.981 | -11,776.885 | 9,353.68 | -1,586.57 | 39,106.724 | -16,157.078 | 6,413.24 | 830.586 | -6,921.093 | -16,704.466 | -3,035.395 | -5,330.621 | 15,232.108 | 26,408.214 | 3,577.29 | -3,016.502 | 83,765.723 | -26,949.531 | 4,329.333 | 44,972.441 | 58,532.621 | -7,997.844 | -32,630.155 | 5,794.905 | 46,221.879 | 49,132.069 | 19,834.576 | 51,999.175 | -62,242.564 | -9,097.874 | -55,407.177 | 41,479.08 | 38,764.531 | 159,377.658 | -14,567.109 | -15,760.71 | 44,109.704 | -25,913.705 | -21,787.294 | 12,202.991 |
| Operating Cash Flow
| 122,212.513 | 218,666.82 | 59,006.21 | 354,909.978 | 117,833.491 | 98,954.1 | 359,925.914 | 49,616.276 | -40,382.853 | 144,373.426 | 733,179.439 | 426,709.097 | 616,825.419 | 350,317.435 | 109,260.39 | 317,026.346 | 259,749.75 | 85,497.821 | 169,911.889 | -54,465.982 | 157,991.995 | 284,242.649 | 53,549.075 | 188,992.531 | 208,595.347 | 33,513.039 | 85,499.677 | 266,029.03 | 246,480.952 | -176,962.617 | 65,070.627 | 61,896.053 | 83,294.793 | 86,493.816 | 135,262.184 | -11,479.994 | 112,769.063 | 246,640.515 | 66,675.824 | 52,667.556 | 150,780.666 | 49,855.812 | 68,368.658 | -25,182.432 | 116,915.544 | 127,577.225 | 51,204.746 | 307,487.156 | -2,619.287 | -110,591.963 | 349,679.968 | 144,237.264 | 105,734.741 | 69,860.815 | 85,744.687 | -15,602.699 | 26,665.941 | 111,453.254 | 119,389.878 | 118,133.559 | -12,397.648 | 127,680.542 | -32,367.382 | 16,907.407 | 125,767.321 | -1,240.97 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118,590.382 | -120,932.737 | -215,671.676 | -123,737.813 | -128,665.311 | -122,146.032 | -134,040.695 | -110,072.455 | -92,958.15 | -91,004.009 | -81,254.549 | -95,851.468 | -129,568.351 | -48,320.757 | -32,091.982 | -59,372.944 | -32,576.53 | -54,220.887 | -20,782.848 | -38,377.333 | -41,569.255 | -72,802.957 | -47,497.363 | -36,619.332 | -23,170.535 | -28,190.791 | -34,925.748 | -15,841.387 | -28,778.712 | -27,259.825 | -61,646.165 | -41,985.087 | -84,325.469 | -86,398.446 | -81,659.459 | -107,636.322 | -123,881.42 | -78,364.021 | -69,057.388 | -71,742.453 | -76,767.538 | -37,815.686 | -113,658.612 | -96,915.068 | -63,042.388 | -80,027.958 | -101,869.694 | -98,545.714 | -106,258.586 | -66,382.227 | -105,410.934 | -83,270.804 | -49,780.515 | -56,989.516 | -40,615.818 | -65,401.669 | -20,667.71 | -120,853.228 | -76,998.827 | -91,513.817 | -132,408.185 | -113,774.847 | -96,048.86 | -49,601.438 | -52,040.515 | -27,896.316 |
| Acquisitions Net
| 16.739 | 1,055.072 | 4,539.992 | -376.19 | 321.271 | -5,000 | 0 | -12,498.791 | 25.376 | 1,721.708 | 15,622.946 | -147,047.872 | -252,481.125 | -763.591 | 39,754.158 | -1,450.696 | -1,279.232 | -13,000 | -18.065 | -511.393 | 9,952.895 | -16.848 | 977.05 | 16.998 | -462.992 | 5,258.301 | 0.006 | 128.89 | -240.393 | 888.04 | -3,687.414 | 4,947.782 | 3,999.385 | -295.932 | -6,791.058 | -524.039 | 289.61 | -458.842 | -12,842.685 | 0 | -92.295 | 548.792 | 0 | 300 | 4,240.753 | -405.708 | -7,292.495 | 487.834 | -1,656.978 | -1,016.681 | -1,896.891 | -0.1 | 0.4 | -5,066.4 | -2,975 | 95,202.54 | 92,772.405 | -6,284.52 | -59,610.145 | -2,713.011 | 37,833.9 | -331.072 | -67,394.491 | -25,414.478 | -4,010.975 | -25,071.906 |
| Purchases Of Investments
| -4,712.901 | -161,833.187 | -298,365.227 | -95,850 | -258,532.204 | -212,093.066 | -483,578.208 | -88,025 | -370,814.857 | -251,095.143 | -519,833.95 | -580,080.063 | -171,130.056 | -32,035.056 | -79,760.056 | -4,120.056 | -13,820.085 | -50.12 | -37,149.075 | -1,661.339 | -6,256.962 | -70 | -12,735 | -49,514.756 | -3,185.374 | -17,064 | -11,925.57 | -4,072.78 | -1,000.1 | -1,000 | -8,003.93 | -6,002.625 | -152.838 | -9,099.015 | 2,499.465 | 129 | -6,130 | -10,000 | 1,800 | 0 | -1,205.615 | -3,000 | 0 | -329.46 | -319.285 | -2,800 | -868.134 | -3,638.943 | -6,951.656 | -12,000 | -1,162.647 | -342.066 | -2,807.982 | -757.038 | -952.187 | -119.051 | -62,508.256 | -17.168 | -18.016 | -1,709.603 | -2,446.017 | 19.96 | -226.44 | -1,610.112 | -47.449 | -44.675 |
| Sales Maturities Of Investments
| 5,436.435 | 313,135.938 | 246,146.496 | 41,934.632 | 437,234.185 | 141,543.933 | 470,680.908 | 182,631.696 | 675,441.531 | 431,623.205 | 126,969.38 | 71,167.004 | 33,092.277 | 45,780.839 | -931.798 | 1,086.674 | 2,130.044 | 50,547.102 | 1,183.562 | -13,461.976 | 35,065.621 | 50,178.259 | 172.027 | 93.943 | 78.584 | 18,864.44 | -163.522 | 8,163.521 | 6,000.096 | 75.119 | 1,014.685 | 18,444.574 | 11,037.343 | 5,838.988 | 2,535.224 | 1.97 | 7,444.202 | 154.14 | 19,238.891 | 9,738.607 | 1,971.403 | 7,010.191 | 983.02 | 6.155 | -45.011 | 3,281.06 | 4,623.391 | 4,257.251 | 18,983.299 | 278.805 | 2,876.871 | 8,317.176 | 46,548.636 | 4,298.594 | 182.007 | 77.45 | 93.113 | 202.389 | 115.2 | 237.624 | -1,654.165 | -7.465 | 21.614 | 24.36 | 25.315 | 17.175 |
| Other Investing Activites
| 564.23 | 32.403 | 23.159 | 86.077 | 56.379 | -228.646 | 64.299 | 3,322.469 | -37,392.163 | 1,774.314 | 5,079.514 | 1,664.355 | 25,598.389 | -25,116.378 | -43,186.514 | 1,450.696 | 37,031.526 | 3,814.232 | -53.578 | 626.212 | 14.178 | -260.607 | 1,650.778 | 114.845 | 445.553 | 86.077 | 3,554.961 | 210.926 | -205.882 | 369.577 | 2,576.553 | 2,782.715 | 5,294.516 | -5,015.975 | 470.093 | 9,690.453 | 295.658 | 588.367 | -1,345.192 | 510.763 | 151.767 | 1,643.702 | 1,942.799 | 3,182.947 | 3,643.417 | 701.236 | 588.724 | -133.958 | 2,071.251 | 1,549.311 | -4,289.516 | 334.759 | 3,394.67 | -12.381 | -457.516 | -252.575 | 199.199 | 146.639 | -2,001.157 | -273.797 | -1,956.128 | -3,669.573 | -557.685 | -1,111.262 | -1,132.669 | 282.708 |
| Investing Cash Flow
| -118,026.151 | 31,457.489 | -263,327.256 | -177,943.295 | 50,414.321 | -197,923.81 | -146,873.697 | -24,642.08 | 174,301.737 | 91,298.366 | -453,416.658 | -750,148.045 | -494,488.867 | -60,454.943 | -116,216.193 | -62,406.326 | -8,514.276 | -12,909.674 | -56,820.004 | -53,385.83 | -2,793.522 | -22,972.153 | -57,432.508 | -85,908.302 | -26,294.764 | -21,045.973 | -43,459.872 | -11,410.83 | -24,224.991 | -26,927.089 | -69,746.27 | -21,812.641 | -64,147.063 | -94,970.38 | -82,945.735 | -98,338.938 | -121,981.95 | -88,080.356 | -62,206.374 | -61,493.083 | -75,942.278 | -31,613.001 | -110,732.793 | -93,755.426 | -55,522.514 | -79,251.37 | -104,818.208 | -97,573.53 | -93,812.67 | -77,570.792 | -109,883.117 | -74,961.035 | -2,644.791 | -58,526.741 | -44,818.514 | 29,506.695 | 9,888.751 | -126,805.888 | -138,512.945 | -95,972.604 | -100,630.595 | -117,762.997 | -164,205.862 | -77,712.93 | -57,206.293 | -52,713.014 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 56,182.785 | 26,439.532 | 0 | 0 | -35,123.114 | 53,018.912 | -62,118.957 | 29,808.998 | -188,081.189 | -25,611.11 | -39,354.403 | 15,335.666 | -64,645.271 | 48,308.146 | -138,399.586 | -175,838.657 | -7,093.119 | 63,339.425 | -85,575.962 | -87,758.829 | -71,074.271 | -117,911.665 | -161,261.717 | 8,319.948 | -241,231.268 | 39,622.965 | -172,921.967 | -128,887.887 | -73,957.745 | 124,377.91 | 146,559.358 | -88,119.268 | -25,198.3 | 30,597.2 | -84,378.379 | -163,784.06 | 139,280.039 | -107,766.402 | -140,309.678 | -13,917.915 | -25,009.789 | 17,930.422 | -60,803.872 | 42,876.564 | -19,883.217 | -31,368.976 | -33,648.054 | -157,359.637 | -39,048.91 | 154,126.288 | -155,411.156 | 53,164.967 | 17,232.079 | 33,683.018 | -20,736.313 | 61,077.235 | -108,977.455 | 4,299.175 | 55,194.257 | 27,385.71 | 142,411.285 | -4,719.803 | 207,304.644 | 62,129.983 | -53,427.381 | 52,788.434 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 63,835.899 | 0 | 0 | 0 | 0 | 0 | 64.697 | 0 | -64.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32,951.068 | 0 | 0 | -36,212.145 | -63,835.899 | 0 | 0 | -917.655 | -139,644.023 | -9,510.891 | 10,268.346 | -2,478.29 | -7,941.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -76,483.517 | 0 | 0 | -281.952 | -146,427.613 | -0.252 | 0 | 0 | -280,845.812 | -0.112 | 0 | 0 | -115,808.752 | -0.152 | 0 | 0 | 0 | -40,871.17 | 0 | -1.214 | 0 | 0 | -0 | 0 | 0 | -27,297.838 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -22,470.094 | -0 | 0 | -1.133 | -41,999.148 | -0 | 0 | -1.506 | -41,999.148 | -0 | 0 | -2.003 | -55,948.472 | -1.861 | 0 | 0 | 0 | -0 | 0 | 0 | -23,006.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,291.89 | -0.008 | 0 | 0 | 0 |
| Other Financing Activities
| 17,914.735 | -2,457.508 | 58,726.218 | 35,823.508 | -82,112.695 | -695.45 | -1,779.163 | 2,619.319 | -1,644.268 | 16,680.762 | 6,930.299 | -4,711.314 | -10,009.523 | -2,602.126 | -2,859.678 | -1,894.298 | 24,596.102 | 497.105 | -2,707.021 | 5.897 | -1,723.523 | 7,691.42 | -7,266.76 | -81.167 | -7,208.167 | -73.166 | -73.167 | -864.118 | -3,505.967 | 1,251 | -52.855 | 0 | 12,195.231 | 50,076.727 | -2.938 | 9.532 | 237.78 | 0 | 59,948.433 | 184,864.077 | 0 | -0.285 | 540.206 | 11,935.15 | 300.002 | 1,155.149 | 3.723 | 0 | -55,948.464 | 0 | 355.833 | 2,523.489 | 1,474.455 | 1,020.585 | 0 | -0.012 | 0 | 15.981 | -16,142.283 | -1,055.56 | -23.49 | -1.68 | -0.125 | -0.998 | -16,151.477 | -0.012 |
| Financing Cash Flow
| -35,337.064 | 23,837.512 | 55,526.25 | -670.589 | -263,663.422 | 52,323.21 | -63,898.12 | 31,510.662 | -610,215.291 | -18,441.351 | -32,424.103 | 10,624.353 | -190,463.546 | 45,705.869 | -141,259.264 | -177,732.956 | 17,502.983 | 22,965.361 | -88,282.984 | -87,751.717 | -109,484.136 | -110,220.245 | -168,528.477 | 8,238.781 | -278,368.635 | 12,251.961 | -172,995.133 | -129,752.005 | -99,557.891 | 125,628.91 | 146,506.783 | -88,119.268 | -18,507.784 | 63,708.548 | -84,381.317 | -163,774.528 | 139,518.952 | -149,765.55 | -80,361.244 | 170,946.162 | -25,008.283 | -24,069.011 | -60,263.666 | 54,811.714 | -19,581.212 | -86,162.299 | -33,646.193 | -157,359.637 | -94,997.374 | 154,126.288 | -155,055.324 | 55,688.456 | 18,706.534 | 11,697.159 | -20,736.313 | 61,077.223 | -108,977.455 | 4,315.156 | 39,051.974 | 26,330.15 | 142,387.795 | -22,013.373 | 207,304.511 | 62,128.985 | -69,578.858 | 52,788.422 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,045.31 | 1,245.001 | -3,086.364 | 1,765.32 | 284.639 | 735.222 | -9,805.163 | 5,701.532 | 1,331.066 | 563.582 | 634.075 | 1,703.755 | -686.754 | 1,097.855 | -1,168.929 | -616.716 | -1,577.74 | 814.96 | -252.259 | 211.314 | -339.975 | 413.943 | 178.757 | -876.922 | 308.243 | 202.205 | -1,429.887 | 637.935 | 636.031 | -738.937 | 368.532 | -140.049 | 320.363 | -531.333 | -573.005 | 343.771 | 412.133 | 24.085 | 52.807 | 388.947 | -302.632 | -41.043 | 54.217 | -542.705 | 116.16 | 222.09 | 1,427.809 | 67.302 | -565.046 | 392.151 | -809.494 | 585.341 | 93.266 | -74.137 | 0 | 0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -30,105.392 | 275,206.822 | -151,881.16 | 178,061.415 | -95,130.971 | -45,911.278 | 139,348.934 | 62,186.39 | -474,965.34 | 217,794.023 | 247,972.753 | -311,110.84 | -68,813.747 | 336,666.215 | -149,383.996 | 76,270.348 | 267,160.716 | 96,368.468 | 24,556.642 | -195,392.216 | 45,374.363 | 151,464.194 | -172,233.153 | 110,446.087 | -95,759.807 | 24,921.231 | -132,385.215 | 125,504.13 | 123,334.1 | -78,999.732 | 142,199.672 | -48,175.906 | 960.308 | 54,700.652 | -32,637.874 | -273,249.688 | 130,718.198 | 8,818.694 | -75,838.987 | 162,509.583 | 49,527.473 | -5,867.244 | -102,573.584 | -64,668.849 | 41,927.977 | -37,614.353 | -85,831.845 | 52,621.291 | -191,994.378 | -33,644.315 | 83,932.031 | 125,550.027 | 121,889.75 | 22,957.096 | 20,189.86 | 74,981.22 | -72,422.763 | -11,037.478 | 19,928.906 | 48,491.106 | 29,359.551 | -12,095.827 | 10,731.267 | 1,323.463 | -1,017.83 | -1,165.562 |
| Cash At End Of Period
| 697,540.915 | 727,646.308 | 452,439.486 | 604,320.646 | 426,259.231 | 521,390.202 | 567,301.48 | 427,952.547 | 365,766.157 | 840,731.498 | 622,937.474 | 374,964.722 | 686,075.562 | 754,889.309 | 418,223.094 | 567,607.09 | 491,336.741 | 224,176.025 | 127,807.557 | 103,250.915 | 298,643.131 | 253,268.768 | 101,804.574 | 274,037.727 | 163,591.64 | 259,351.447 | 234,430.216 | 366,815.431 | 241,311.301 | 117,977.201 | 196,976.933 | 54,777.261 | 102,953.167 | 101,992.859 | 47,292.207 | 79,930.081 | 353,179.769 | 222,461.571 | 213,642.877 | 289,481.864 | 126,972.281 | 77,444.808 | 83,312.052 | 185,885.636 | 250,554.485 | 208,626.508 | 246,240.861 | 332,072.706 | 279,451.415 | 471,445.793 | 505,090.108 | 421,158.077 | 295,608.05 | 173,718.3 | 99,985.336 | 79,795.476 | 4,814.256 | 69,471.244 | 80,508.722 | 60,579.816 | 39,383.356 | 10,023.805 | 22,119.632 | 2,218.789 | 895.326 | 1,913.156 |