DB Inc.
KRX:012030.KS
1578 (KRW) • At close November 5, 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 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
| 14,937.005 | 7,335.252 | -16,474.459 | 11,764.017 | 6,130.391 | 18,811.119 | -13,779.926 | 6,505.88 | 3,279.801 | 9,707.293 | 2,453.272 | 4,803.871 | 4,645.716 | 9,802.206 | -8,005.224 | 2,205.999 | 5,398.78 | 6,671.531 | -5,170.041 | 3,076.76 | 2,514.882 | 3,982.885 | -4,462.788 | 923.669 | -587.821 | 151.52 | -76.621 | 91.475 | -1,510.582 | 719.47 | -1,299.173 | 958.645 | -22,519.035 | 2,146.784 | -24,596.354 | -2,089.736 | -9,969.879 | 49,842.906 | -67,978.827 | -3,803.077 | -52,444.796 | -299.031 | -37,623.623 | -6,378.333 | -16,999.688 | -2,800.323 | 1,780.77 | -7,120.145 | 7,437.137 | 854.632 | 5,112.07 | -7,859.918 | 924.224 | 6,622.091 | 12,705.038 | -381.492 | -1,234.154 | 1,998.52 | -4,967.561 | -2,190.326 | 2,036.848 | 6,431.946 | 4,491.732 | -1,526.489 | -351.857 | 14,180.463 | 3,837.391 | -648.826 | -214.305 | 2,591.463 |
| Depreciation & Amortization
| 1,608.202 | 1,741.886 | 1,666.446 | 1,631.278 | 1,716.562 | 1,633.806 | 1,621.904 | 1,623.954 | 1,661.132 | 1,684.665 | 1,594.634 | 1,848.191 | 1,915.531 | 1,919.896 | 1,949.126 | 1,985.657 | 2,032.53 | 2,035.81 | 6,318.004 | 3,072.392 | 3,093.67 | 3,102.848 | 7,941.695 | 484.088 | 483.464 | 465.205 | 475.881 | 494.192 | 472.106 | 502.042 | 515.72 | 540.446 | 531.884 | 529.982 | 922.711 | 823.109 | 848.438 | 993.995 | 1,831.129 | 1,438.267 | 1,423.783 | 1,399.086 | 1,384.944 | 1,354.589 | 1,320.068 | 1,185.926 | 1,200.968 | 1,172.911 | 1,150.144 | 1,141.432 | 1,278.804 | 806.782 | 711.74 | 657.843 | 919.664 | 521.69 | 822.02 | 817.57 | 837.152 | 812.946 | 797.327 | 794.93 | 815.957 | 816.819 | 813.316 | 812.049 | 809.172 | 802.717 | 780.235 | 783.711 |
| 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 |
| 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 |
| Change In Working Capital
| 5,699.757 | -22,714.716 | 20,015.934 | -7,375.027 | 15,286.27 | -25,281.884 | 6,638.587 | 912.566 | 11,212.516 | -22,070.041 | 2,476.31 | -3,898.875 | 3,015.048 | -13,906.178 | -961.845 | 3,129.006 | -13,530.439 | -2,223.785 | 5,378.363 | 914.75 | 2,672.891 | -6,970.378 | -7,601.549 | 5,063.435 | 6,709.776 | -7,369.926 | 7,995.78 | -5,642.675 | -779.414 | 2,235.718 | 493.673 | -3,923.113 | -1,957.013 | 540.778 | 666.462 | -5,305.823 | -4,181.35 | -2,117.899 | 9,019.516 | -2,984.828 | 15,563.991 | 5,554.506 | -10,289.507 | 7,313.501 | -9,306.507 | 18,166.954 | -13,999.752 | 17.821 | -11,833.842 | -17,000.175 | 4,060.924 | -3,154.991 | -3,329.925 | -7,155.596 | -7,606.465 | -11,591.788 | 2,805.178 | -28,613.436 | 10,646.655 | -380.215 | -515.688 | -7,416.236 | 6,244.063 | -7,765.25 | 353.883 | -14,425.986 | 6,689.234 | -3,664.997 | 5,907.136 | -8,347.447 |
| Accounts Receivables
| 916.902 | 3,823.835 | -22,092.307 | -7,059.816 | 25,998.485 | -24,455.179 | 6,043.748 | -4,421.483 | 9,608.2 | -29,178.899 | 6,026.308 | 3,119.298 | -2,189.519 | -567.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 407.203 | -6,234.925 | 3,256.451 | 432.027 | -740.05 | 1,247.587 | 1,805.101 | -1,283.649 | -651.232 | -2,161.169 | 2,577.333 | -2,971.761 | -1,024.006 | -588.909 | 2,635.888 | -1,056.632 | 669.531 | 3,579.56 | 99.727 | -81.507 | -1,887.754 | 2,963.538 | -117.371 | -1,971.652 | -1,640.796 | 816.837 | 1,738.386 | 3,018.67 | -5,717.542 | 4,845.009 | -1,358.916 | 1,478.578 | -858.42 | -2,253.424 | -995.36 | 686.044 | -989.347 | 3,756.674 | 4,611.102 | 19.697 | -3,056.679 | 2,081.935 | 6,579.041 | -7,177.818 | 2,207.535 | -339.953 | 3,814.965 | -1,182.544 | -4,027.561 | -482.88 | 8,048.375 | 691.231 | 7,012.147 | -8,623.843 | -2,939.371 | 1,784.976 | 303.656 | 5,047.581 | -12,609.302 | 3,457.381 | 2,771.985 | 3,495.173 | -12,446.59 | -4,401.725 | 1,535.506 | -593.025 | -4,217.883 | -3,780.804 | 843.762 | 4,873.427 |
| Change In Accounts Payables
| -8,817.832 | -7,152.767 | 29,639.776 | 1,658.348 | -11,559.34 | 1,100.75 | 2,678.615 | 227.041 | -2,747.504 | 14,283.868 | -338.78 | -3,393.178 | 3,977.795 | -6,553.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,375.652 | -13,150.858 | 9,212.014 | -2,405.586 | 1,587.175 | -3,175.043 | -3,888.877 | 6,390.656 | 5,003.051 | -19,908.871 | -101.022 | -927.114 | 4,039.054 | -13,317.27 | -3,597.733 | 4,185.638 | -14,199.97 | -5,803.345 | 5,278.636 | 996.257 | 4,560.645 | -9,933.916 | -7,484.178 | 7,035.087 | 8,350.572 | -8,186.763 | 6,257.394 | -8,661.345 | 4,938.128 | -2,609.291 | 1,852.588 | -5,401.691 | -1,098.593 | 2,794.202 | 1,661.822 | -5,991.867 | -3,192.003 | -5,874.573 | 4,408.414 | -3,004.525 | 18,620.67 | 3,472.571 | -16,868.548 | 14,491.319 | -11,514.042 | 18,506.907 | -17,814.716 | 1,200.365 | -7,806.281 | -16,517.295 | -3,987.452 | -3,846.222 | -10,342.072 | 1,468.247 | -4,667.094 | -13,376.764 | 2,501.522 | -33,661.017 | 23,255.957 | -3,837.596 | -3,287.673 | -10,911.409 | 18,690.653 | -3,363.525 | -1,181.623 | -13,832.961 | 10,907.117 | 115.807 | 5,063.374 | -13,220.874 |
| Other Non Cash Items
| -15,057.23 | 11,661.86 | 19,200.554 | -210.673 | 7,457.629 | -3,526.869 | 18,717.033 | -1,471.077 | 1,114.595 | -253.92 | 1,371.896 | -1,506.415 | 2,352.231 | -299.809 | 12,763.827 | 960.809 | 3,790.976 | -8.571 | 6,967.954 | -214.702 | 1,250.328 | 1,014.609 | 2,231.376 | -567.164 | 2,366.173 | 525.719 | -2,769.66 | 1,911.661 | 2,566.185 | 1,274.029 | 2,295.995 | 1,587.581 | 33,119.116 | 787.929 | 22,863.294 | 2,581.975 | 7,512.414 | -51,870.764 | 67,562.991 | 3,732.116 | 51,105.031 | -3,629.218 | 43,282.574 | 2,641.564 | 14,666.342 | 2,180.989 | 7,436.47 | 3,061.078 | -8,217.985 | -1,288.292 | -4,485.264 | 6,320.025 | 3,304.227 | -7,905.664 | -15,881.088 | -5,057.128 | -737.339 | 980.108 | 1,078.553 | 1,164.339 | 745.475 | 26.107 | 3,113.172 | -106.026 | 3,419.457 | -12,522.762 | -2,995.557 | 224.658 | 3,174.438 | 600.378 |
| Operating Cash Flow
| 7,187.735 | -15,023.347 | 24,408.474 | 5,809.595 | 30,590.852 | -8,363.828 | 13,197.598 | 7,571.322 | 17,268.044 | -10,932.003 | 7,896.113 | 1,246.772 | 11,928.526 | -2,483.886 | 5,745.884 | 8,281.471 | -2,308.152 | 6,474.984 | 13,494.279 | 6,849.2 | 9,531.771 | 1,129.964 | -1,891.265 | 5,904.028 | 8,971.592 | -6,227.482 | 5,625.38 | -3,145.347 | 748.295 | 4,731.259 | 2,006.215 | -836.441 | 9,174.952 | 4,005.473 | -143.888 | -3,990.475 | -5,790.377 | -3,151.762 | 10,434.81 | -1,617.522 | 15,648.009 | 3,025.343 | -3,245.612 | 4,931.321 | -10,319.785 | 18,733.546 | -3,581.544 | -2,868.335 | -11,464.546 | -16,292.403 | 5,966.534 | -3,888.102 | 1,610.266 | -7,781.326 | -9,862.851 | -16,508.718 | 1,655.705 | -24,817.238 | 7,594.799 | -593.256 | 3,063.962 | -163.253 | 14,664.924 | -8,580.946 | 4,234.799 | -11,956.236 | 8,340.24 | -3,286.448 | 9,647.504 | -4,371.895 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81,301.814 | -9,478.138 | -1,261.338 | -1,284.603 | -335.204 | -296.875 | -4.182 | -403.696 | -316.537 | -298.383 | -238.675 | -321.065 | -109.356 | -416.644 | -343.803 | -367.57 | -255.524 | -109.767 | -421.299 | -209.47 | -417.587 | -215.075 | -203.183 | -242.725 | -213.618 | -257.179 | -80.113 | -302.448 | -434.57 | -315.659 | -1,482.52 | -234.318 | -152.28 | -247.926 | -188.319 | -29.807 | -212.664 | -2,523.509 | -685.998 | -1,340.794 | -871.45 | -1,688.994 | -1,069.631 | -1,264.458 | -2,984.304 | -432.649 | -1,180.044 | -2,137.642 | -829.039 | -401.561 | -4,464.979 | -2,410.894 | -2,897.582 | -2,277.547 | -1,214.001 | -807.136 | -585.784 | -281.229 | -589.132 | -1,161.574 | -367.235 | -105.501 | -439.091 | -892.888 | -538.813 | -173.808 | -264.702 | -1,473.579 | -411.141 | -444.242 |
| Acquisitions Net
| 0 | 0 | 5.577 | 255 | -200 | -600 | 4.818 | 0 | 0 | 0 | 55.126 | 271.141 | -11,233.066 | 21.098 | 1,567.51 | -60.61 | -135.404 | 11.251 | 31.979 | 124.467 | 287.205 | -92.391 | -0 | -210.763 | 0 | 0 | 0 | 0 | 0 | 112.873 | -91 | 178.578 | 0 | 0 | 52,079.279 | 667 | -52,828.66 | 52,787.303 | -450.943 | 63,427.675 | -48 | -9.6 | -40.32 | -2,622.042 | 45.583 | 176.251 | -0 | -2,140.266 | 151.093 | 40.111 | 123.1 | 17.95 | 0 | 6.3 | -37,006.86 | -4,855.972 | 0 | 0 | -71,062.7 | 310 | 12 | 111.139 | -3.675 | 95.468 | -7,570.243 | -2.491 | -0.04 | 0 | 0 | 19.229 |
| Purchases Of Investments
| -2,619.431 | -183,957.123 | -390 | 0 | -5,002.76 | -42.492 | -0.072 | -6,000.049 | -1,364.219 | -0 | 116.287 | -9,116.324 | -2,000 | -9,002.212 | -5,027.499 | -3,015.528 | -14,740.927 | -6,003.844 | -7,818.652 | -774.757 | -4,394.624 | -1,941.301 | -2,755.006 | -8,009.69 | 0 | 0 | -3,964.684 | 10.41 | -2,101.642 | -88.514 | -627.478 | -2,985.55 | 0 | 0 | 22,150.27 | -20,729.786 | -2,899.91 | -500.09 | 380.54 | -629.393 | -1,723.646 | -0.18 | -701 | -20,000 | -1,277.779 | -17,183.461 | -376.557 | 4,763.641 | -5,087.354 | -0.09 | -21,116.009 | -150.09 | -22,077.89 | -0.09 | 7,627.058 | -6,741.222 | -821.707 | -824.31 | 22,849.88 | 337,320.621 | -353,827.602 | -23,464.267 | -149.755 | 196,584.198 | -257,193.263 | -7,570.243 | 1,646,062.404 | -656,447.485 | -539,041.631 | -463,417.057 |
| Sales Maturities Of Investments
| 200 | 3,000 | 2,000 | 0 | 3,164.376 | 3,000 | -4.818 | 3,000 | 2,800 | 3,000 | 6,801.09 | 8,326.915 | 15,349.245 | 203.013 | 3,517.094 | 5,447.543 | 3,953.263 | 5,702.99 | 1,679.539 | -331.618 | 5,193.475 | 698.256 | -789.832 | 5,805.7 | 14,000.09 | 125.134 | 0 | 0 | 0 | 0.91 | 849.058 | -0.09 | 19,994.36 | 6.54 | -851.3 | 251.18 | 1,703.82 | 629.213 | -333.021 | 427.298 | 357.47 | 759.779 | 715.69 | -0.12 | 10.8 | 25,594.44 | -197.771 | 603.947 | 109.97 | 40,900.44 | 1,800 | 14,151.8 | 0 | 1,156.994 | -42.261 | 12,543.14 | -717.906 | 718.266 | -23,539.501 | -354,057.667 | 377,523.625 | 6,612.802 | -2,398.375 | -248,290.129 | 252,513.841 | 28,144.15 | -1,636,923.654 | 655,443.422 | 533,731.303 | 457,112.149 |
| Other Investing Activites
| -302.778 | -32.612 | 0 | -398.419 | 186.347 | -18.033 | -121.71 | -532.807 | -82.304 | 81.198 | 146.951 | -217.29 | 46.159 | 322.106 | 255.624 | 375.665 | 174.514 | 74.353 | 157.626 | -112.236 | -285.399 | 89.39 | 5,746.915 | 206.45 | -98,098.012 | 84.463 | 8,916.362 | 0 | 54.482 | -52.202 | 128.249 | 17.809 | -8,701.066 | 236.572 | -50,214.838 | 102.555 | 103,762.007 | 1,458.088 | 45,395.362 | -93.932 | -219.288 | -742.947 | 126.356 | 0 | -4,361.636 | -173.692 | 289.448 | -53.461 | -9,462.753 | -39.301 | -123.1 | -17.95 | -3,609.975 | 16.584 | 462.221 | -0.001 | 1,500 | -13 | 119.999 | -220 | 0.002 | -47.398 | 819.442 | 0.483 | -68.536 | -39.51 | -183.457 | -163 | -0.001 | 55 |
| Investing Cash Flow
| -81,604.592 | -190,467.874 | 354.239 | -1,428.022 | -2,187.24 | 2,042.6 | -125.964 | -3,936.552 | 1,036.94 | 2,782.815 | 6,825.654 | -1,056.622 | 2,052.982 | -8,872.639 | -31.074 | 2,379.499 | -11,004.078 | -325.017 | -6,370.807 | -1,303.614 | 383.07 | -1,461.121 | 1,998.894 | -2,451.028 | -84,311.54 | -47.582 | 4,871.565 | -292.038 | -2,481.73 | -342.592 | -1,223.691 | -3,023.571 | 11,141.014 | -4.814 | 22,975.092 | -19,738.858 | 49,524.593 | 51,851.005 | 44,305.94 | 61,790.854 | -2,504.914 | -1,681.942 | -968.905 | -23,886.62 | -8,567.336 | 7,980.889 | -1,464.924 | 1,036.219 | -15,118.083 | 40,499.599 | -23,780.989 | 11,590.816 | -28,585.447 | -1,097.759 | -30,173.843 | 138.809 | -625.397 | -400.273 | -72,221.454 | -17,808.62 | 23,340.79 | -16,893.225 | -2,171.454 | -52,502.868 | -12,857.014 | 20,358.098 | 8,690.551 | -2,640.642 | -5,721.47 | -6,674.921 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -931.212 | -29,959.443 | -130,712.341 | -5,736.067 | -35,000 | -1,569.634 | -15,000 | -2,918.392 | -1,440 | -280 | -184.166 | -193.719 | -66,991.093 | -1,892.537 | -49.848 | 0 | -13,000 | -768.881 | 0 | 0 | -25,000 | -63.687 | -0 | 0 | -0 | -5,455.92 | -10,000 | 0 | 0 | -2,713.849 | -0 | 0 | -15,000 | -6,316.671 | -43,343.542 | -25,656.667 | -40,425.011 | -93,174.166 | -73,724.784 | -113,461.832 | -182,364.897 | -56,504.796 | -10,046.239 | -33,709.694 | -122,778.132 | -58,748.857 | -74,066.905 | -15,540.283 | -29,107.307 | -77.45 | -12,252.42 | -80,758.721 | -49,803.499 | -30,000 | -49,455.385 | -73,512.612 | -299.037 | -299.015 | -22,824.211 | -54,295.82 | -4,993.488 | -867.387 | -97,749.58 | -2,381.711 | -118,546.443 | -3,104.323 | -107,314.33 | -40,543.788 | -46,186.34 | -22,685.168 |
| 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 | 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 | 41,660.769 | 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 | -6.092 | 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
| 90,463.427 | 0 | 260,347.019 | -785.616 | 37,650.349 | 8,955.136 | -5,820.774 | -971.956 | -2,483.755 | 11,511.098 | -21,360.295 | 7,518.168 | 55,928.214 | 7,772.694 | -5,331.071 | -4,700.328 | 9,390.633 | -600.498 | -3,855.211 | -1,417.453 | 4,686.73 | -186.742 | -108.717 | -903.909 | 96,057.119 | 3,200.811 | 2,700.657 | 1,667.498 | 0 | 0 | 538.27 | 1,230.627 | 944.952 | 0 | 24,560.213 | 40,660.797 | 5,764.361 | 45,213.113 | 20,346.314 | 52,978.325 | 174,458.163 | 53,720.314 | 15,595.724 | 52,197.077 | 91,711.017 | 70,395.703 | -59.996 | 35,740.923 | 44,114.129 | 16,213.575 | 26,173.247 | 60,101.104 | 89,029.053 | 37,588.355 | 53,184.251 | 103,002.495 | -5,410.023 | 41,810.803 | 71,664.4 | 69,697.486 | -851.803 | -60.448 | 103,553.843 | 62,909.074 | 96,022.188 | 25,637.647 | 90,798.08 | 46,488.729 | 42,417.118 | 32,939.373 |
| Financing Cash Flow
| 89,532.216 | 28,836.149 | 129,634.678 | -6,521.683 | 2,650.349 | 7,385.502 | -20,820.774 | -3,890.348 | -3,923.755 | 11,231.098 | -21,544.461 | 7,324.448 | -11,062.878 | 5,880.157 | -5,380.919 | -4,700.328 | -3,609.367 | -1,369.38 | -3,855.211 | -1,417.453 | -20,313.27 | -250.429 | -108.717 | -903.909 | 96,057.119 | -2,255.109 | -7,299.344 | 1,667.498 | 0 | -2,713.849 | 538.27 | 1,230.627 | -14,055.048 | -6,316.671 | -18,783.329 | 15,004.13 | -34,660.65 | -47,961.053 | -53,378.47 | -60,483.507 | -7,906.734 | -2,784.482 | 5,549.485 | 18,487.383 | -31,067.115 | 11,646.846 | -32,466.132 | 20,194.548 | 15,006.822 | 16,136.125 | 13,920.827 | -20,657.617 | 39,225.554 | 7,588.355 | 3,728.866 | 29,489.883 | -5,709.06 | 41,511.788 | 48,840.189 | 15,401.666 | -5,845.291 | -927.835 | 5,804.263 | 60,527.363 | -22,524.255 | 22,533.324 | -16,516.25 | 5,944.941 | -3,769.222 | 10,254.205 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 63.588 | 51.35 | -235.439 | 75.594 | -267.239 | 269.919 | -390.033 | 89.317 | 127.914 | 34.613 | 265.886 | -184.056 | 7.777 | -37.669 | -62.373 | -154.365 | 191.655 | 25.082 | 16.799 | -78.79 | 74.619 | 0.001 | 16.941 | 123.631 | 64.211 | -45.859 | -49.813 | 1.494 | 0 | -60.649 | 240.588 | -52.259 | 11.609 | -5.55 | 14.356 | 3.095 | 6.375 | 2.958 | -2.217 | -194.478 | 218.664 | -68.224 | -128.83 | -14.581 | 87.559 | -68.055 | 140.439 | 82.461 | -19.55 | 41.996 | 36.395 | -386.2 | 45.246 | 450.382 | 18,932.135 | -138.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 15,178.946 | -176,603.722 | 154,161.952 | -2,064.517 | 30,786.723 | 1,334.193 | -8,139.174 | -166.261 | 14,509.144 | 3,116.523 | -6,556.808 | 7,330.543 | 2,926.406 | -5,514.036 | 271.518 | 5,806.278 | -16,729.942 | 4,805.669 | 3,285.06 | 4,049.344 | -10,323.809 | -581.585 | 15.852 | 2,672.722 | 20,781.382 | -8,576.032 | 3,147.788 | -1,768.393 | -1,672.787 | 1,614.17 | 1,561.383 | -2,681.645 | 6,272.528 | -2,321.563 | 4,062.232 | -8,722.108 | 9,079.941 | 741.148 | -2,888.393 | -504.653 | 5,455.026 | -1,509.306 | 1,206.136 | -482.497 | -49,866.676 | 38,293.226 | -37,372.161 | 18,444.894 | -11,595.358 | 40,385.317 | -3,857.232 | -13,341.104 | 12,295.62 | -840.348 | -17,375.693 | 12,981.557 | -4,678.752 | 16,294.277 | -15,786.466 | -3,000.21 | 20,559.461 | -17,984.313 | 18,297.733 | -556.452 | -31,146.469 | 30,935.186 | 514.54 | 17.851 | 156.812 | -792.611 |
| Cash At End Of Period
| 48,823.384 | 33,644.437 | 210,248.159 | 56,086.207 | 58,150.724 | 27,364.001 | 26,029.809 | 34,168.982 | 34,335.244 | 19,826.1 | 16,709.577 | 23,266.385 | 15,935.842 | 13,009.436 | 18,523.472 | 18,251.954 | 12,445.676 | 29,175.618 | 24,369.948 | 21,084.888 | 17,035.544 | 27,359.353 | 27,940.938 | 27,925.086 | 25,252.364 | 4,470.982 | 13,047.014 | 9,899.226 | 11,667.619 | 13,340.406 | 11,726.236 | 10,164.853 | 12,846.498 | 6,573.97 | 8,895.533 | 4,833.301 | 13,555.409 | 4,475.468 | 3,734.32 | 6,622.713 | 7,127.366 | 1,672.34 | 3,181.646 | 1,975.51 | 2,458.007 | 52,324.683 | 14,031.457 | 51,403.618 | 32,958.724 | 44,554.082 | 4,168.765 | 8,025.997 | 21,367.101 | 9,071.481 | 9,650.054 | 27,025.747 | 14,044.19 | 18,722.942 | 2,428.665 | 18,215.131 | 21,215.341 | 655.88 | 18,640.193 | 342.46 | 898.912 | 32,045.381 | 1,110.195 | 595.655 | 577.804 | 420.992 |