Yeong Hwa Metal Co., Ltd.
KRX:012280.KS
794 (KRW) • At close November 8, 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 Q1 | 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
| 1,504.477 | 1,735.649 | 2,614.747 | 1,605.666 | 2,313.472 | 1,002.093 | 1,888.744 | 446.376 | 250.827 | -2,116.531 | -11,456.357 | -4,240.819 | 117.088 | -2,941.062 | -3,627.065 | -2,469.108 | -3,907.004 | 956.396 | -1,638.636 | 97.671 | 1,178.981 | 626.103 | 337.002 | -1,321.161 | 1,447.19 | 567.915 | 1,596.11 | 602.844 | 1,188.206 | 1,273.531 | 2,722.565 | 729.275 | 3,237.671 | 2,552.157 | 4,417.392 | 1,374.605 | 4,106.078 | 2,384.514 | 2,170.016 | 1,173.909 | 2,659.498 | 1,222.782 | 1,199.362 | 485.209 | 2,012.357 | 1,379.908 | 1,719.924 | 1,081.811 | 456.367 | 1,029.25 | 1,266.195 | 728.439 | 321.894 | 460.335 | 421.705 | 733.601 | -1,450.563 | -2,459.636 | 44.732 | 555.936 | 157.35 | -493.926 | 1,104.744 | 280.534 |
| Depreciation & Amortization
| 1,732.907 | 1,703.464 | 1,762.64 | 1,773.798 | 1,822.815 | 1,913.632 | 1,945.61 | 1,940.823 | 1,965.623 | 1,982.482 | 1,948.801 | 2,101.448 | 2,077.515 | 2,077.651 | 2,103.453 | 2,081.729 | 2,217.96 | 2,042.035 | 2,110.091 | 1,974.523 | 2,077.399 | 1,843.608 | 1,766.997 | 1,680.015 | 1,612.912 | 1,521.007 | 1,364.291 | 1,460.354 | 1,345.415 | 882.845 | 860.53 | 842.686 | 830.73 | 827.084 | 872.654 | 834.467 | 789.594 | 790.939 | 866.694 | 869.823 | 931.843 | 1,053.896 | 1,157.339 | 1,094.499 | 1,101.667 | 1,075.536 | 1,107.971 | 1,251.965 | 937.594 | 649.835 | 136.113 | 0 | 662.057 | 604.351 | 632.036 | 838.461 | 960.334 | 684.958 | 906.786 | 904.987 | 804.001 | 889.297 | 764.982 | 787.431 |
| 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 |
| 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 |
| Change In Working Capital
| -6,986.699 | 2,738.62 | -1,832.2 | -569.904 | -8,864.171 | 5,998.549 | -1,277.13 | 1,967.382 | 369.596 | -6,320.233 | 9,925.171 | -7,085.131 | -8,414.904 | -2,987.218 | -5,299.446 | 331.371 | 6,825.886 | -980.431 | -2,679.167 | 3,447.194 | -642.124 | -9,376.609 | 10,488.985 | -8,280.012 | -8,692.721 | 2,296.266 | -5,521.929 | -1,778.857 | 4,679.659 | -4,691.129 | -6,186.23 | -246.887 | -3,448.679 | 4,052.11 | -3,744.332 | -1,119.994 | 1,467.66 | -667.743 | -40.781 | 1,514.413 | 712.188 | -3,225.052 | 886.537 | 6,788.896 | -1,618.991 | -253.405 | 3,020.567 | -893.792 | 5,908.827 | 1,763.803 | 1,024.56 | -1,317.852 | 498.682 | -1,629.265 | -2,409.09 | -545.625 | -2,464.984 | -2,603.078 | -4,017.611 | 360.449 | -5,835.537 | 175.185 | -12.438 | -2,815.949 |
| Accounts Receivables
| -5,838.818 | 5,138.628 | -341.472 | -6,849.956 | 360.372 | 2,818.858 | 1,543.146 | -4,689.561 | 2,658.244 | -4,215.66 | -9,783.365 | 4,412.317 | 503.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,103.029 | 8,050.222 | 2,906.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,466.664 | -280.968 | -2,909.435 | 1,533.743 | -4,943.693 | 3,654.307 | -262.359 | 3,691.839 | -2,353.584 | -3,326.966 | 2,997.182 | -5,092.14 | -8,207.483 | 1,592.95 | -2,316.913 | -1,275.203 | 1,925.614 | -3,467.83 | 825.08 | -2,432.313 | -3,419.314 | 857.725 | 1,745.723 | -3,038.709 | -3,555.758 | -696.406 | -2,586.039 | 357.118 | -1,096.373 | 536.896 | -64.096 | 135.305 | -3,449.999 | -423.297 | -927.266 | -136.421 | 456.008 | 521.308 | 2,607.648 | 474.698 | -581.685 | -768.838 | 2,381.471 | 682.842 | -1,592.359 | 3,994.444 | 243.876 | -705.841 | 1,173.91 | -425.905 | 0 | 0 | -276.021 | -776.152 | 1,667.879 | 494.601 | -739.164 | 1,387.265 | -3,848.293 | -2,086.242 | 393.175 | 342.768 | 1,128.78 | -1,293.88 |
| Change In Accounts Payables
| -3,173.723 | -2,930.904 | -183.153 | 5,793.377 | -3,084.748 | -122.504 | -2,508.114 | 4,295.99 | 802.817 | 976.739 | 15,015.351 | -4,972.499 | 985.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 559.178 | 811.865 | 1,601.861 | -1,047.068 | -1,196.101 | -352.112 | -49.803 | -1,330.885 | -737.881 | -2,993.268 | 6,927.989 | -1,992.991 | -207.421 | -4,580.167 | -2,982.533 | 1,606.574 | 4,900.272 | 2,487.399 | -3,504.247 | 5,879.506 | 2,777.189 | -10,234.334 | 8,743.263 | -5,241.303 | -5,136.963 | 2,992.672 | -2,935.889 | -2,135.975 | 5,776.032 | -5,228.025 | -6,122.134 | -382.192 | 1.32 | 4,475.407 | -2,817.066 | -983.573 | 1,011.652 | -1,189.051 | -2,648.428 | 1,039.715 | 1,293.873 | -2,456.214 | -1,494.935 | 6,106.054 | -26.632 | -4,247.849 | 2,776.691 | -187.951 | 4,734.917 | 2,189.708 | 0 | 0 | 774.703 | -853.113 | -4,076.969 | -1,040.226 | -1,725.82 | -3,990.343 | -169.318 | 2,446.691 | -6,228.712 | -167.583 | -1,141.218 | -1,522.069 |
| Other Non Cash Items
| 11,706.578 | 1,839.482 | 1,949.84 | -135.623 | 1,117 | -1,330.817 | 2,745.317 | -833.018 | 241.62 | 125.004 | 6,181.202 | 561.794 | 413.579 | 465.087 | 1,894.954 | 1,443.241 | 2,839.326 | 513.64 | 1,032.943 | 623.742 | 1,488.119 | 1,194.068 | 1,508.477 | -208.988 | 835.493 | 1,196.414 | 1,417.735 | -698.241 | -274.229 | 1,037.596 | 438.946 | -229.173 | -415.604 | 433.808 | 1,613.459 | 287.575 | 652.925 | 719.965 | 776.576 | 74.522 | 372.992 | 801.024 | 413.643 | -202.022 | 834.346 | -11.576 | 567.745 | 69.033 | 9.379 | 263.76 | 1,551.457 | 836.448 | 417.072 | 340 | 358.789 | -342.342 | 2,094.356 | 128.513 | 657.108 | 945.702 | 431.26 | 74.035 | 248.153 | 314.756 |
| Operating Cash Flow
| -3,054.426 | 6,537.042 | 4,495.026 | 2,673.936 | -3,610.884 | 7,583.458 | 5,302.541 | 3,521.564 | 2,827.665 | -6,329.277 | 6,598.818 | -8,662.708 | -5,806.721 | -3,385.541 | -4,928.103 | 1,387.233 | 7,976.167 | 2,531.64 | -1,174.769 | 6,143.129 | 4,102.374 | -5,712.83 | 14,101.462 | -8,130.146 | -4,797.126 | 5,581.602 | -1,143.792 | -413.9 | 6,939.051 | -1,497.157 | -2,164.189 | 1,095.901 | 204.118 | 7,865.159 | 3,159.173 | 1,376.653 | 7,016.257 | 3,227.675 | 3,772.505 | 3,632.667 | 4,676.521 | -147.35 | 3,656.881 | 8,166.582 | 2,329.379 | 2,190.463 | 6,416.207 | 1,509.017 | 7,312.167 | 3,706.648 | 3,978.325 | 247.035 | 1,899.705 | -224.579 | -996.56 | 684.095 | -860.857 | -4,249.243 | -2,408.985 | 2,767.074 | -4,442.926 | 644.591 | 2,105.441 | -1,433.228 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,843.228 | -3,329.922 | -282.015 | -423.167 | -295.902 | -667.6 | -570.676 | -1,018.284 | -523.427 | -541.546 | -1,725.344 | -1,081.827 | -1,976.189 | -1,346.719 | -374.552 | -73.647 | -400.872 | -484.379 | -1,897.129 | -1,034.852 | -712.688 | -1,506.633 | -1,356.595 | -9,178.88 | -5,116.961 | -6,484.883 | -1,442.258 | -6,874.898 | -16,776.853 | -12,571.261 | -10,602.177 | -6,698.647 | -6,698.628 | -1,718.657 | -1,475.313 | -3,234.626 | -1,785.499 | -667.484 | -6,928.15 | -3,903.117 | -970.676 | -740.945 | -1,783.623 | -1,337.724 | -1,100.94 | -683.982 | -453.15 | -1,609.35 | -527.958 | -894.579 | -1,080.41 | -723.55 | -721.476 | -1,050.057 | -786.115 | -609.892 | -742.3 | -603.298 | -1,241.647 | -781.108 | -922.414 | -2,692.095 | -839.21 | -891.037 |
| Acquisitions Net
| 42.636 | 5.455 | 80 | 1,083.134 | 2,054.38 | 953.446 | 24.773 | 1,058.899 | 251.411 | 1.636 | 567.982 | -122.125 | 288.49 | 391.228 | 169.702 | 0 | -20.243 | 20.243 | -6.997 | -2.487 | 13.947 | -15.973 | -17.584 | -13.813 | 42.048 | -9.158 | 176.623 | 2.347 | 20.72 | -126.179 | -382.279 | 0 | 0 | 93.247 | 0 | 82.247 | 0 | 0 | 961.718 | -714.033 | 2,108.009 | -52.876 | -58.782 | -92.045 | 0 | 0 | 10.863 | -208.483 | 97.665 | 138.549 | 83.488 | 88.704 | 116.007 | 112.475 | 210.697 | -132.92 | 1,649.651 | -61.839 | 304.597 | 22.125 | -87.201 | 71.384 | -3,289.287 | -655.373 |
| Purchases Of Investments
| -1,849.414 | -1,849.195 | -1,881.583 | -3,881.315 | -2,381.74 | -2,882.928 | -382.928 | -357.928 | -367.928 | -402.928 | -412.928 | -1,012.928 | -962.928 | -322.928 | -815.29 | -375.282 | -257.365 | -266.273 | -177.051 | -196.828 | -176.426 | -192.412 | -211.734 | -226.788 | -244.835 | -272.34 | -6,663.341 | -488.57 | -137.573 | -131.405 | -1,830.505 | -1,111.405 | -111.405 | -611.405 | -121.405 | -101.405 | -86.405 | -96.405 | -2,119.706 | -181.368 | 1,381.405 | -1,834.737 | -256.584 | -587.592 | -486.689 | -435.608 | -593.599 | -450.915 | -1,593.264 | -372.573 | -839.623 | -354.278 | -358.103 | -756.56 | -299.872 | -285.59 | -494.004 | -403.886 | -168.707 | -216.742 | -136.879 | 185.551 | -456.324 | -54 |
| Sales Maturities Of Investments
| 1,500 | 2,879.254 | 1,840 | 4,062.631 | 2,600 | 2,490 | -24.773 | 65 | 660 | 0 | -278.088 | -15 | 135 | 360 | -331.672 | 133.954 | 233.556 | 198.162 | 124.048 | 109.422 | 212.589 | 1,045.444 | 135.458 | 3,341.394 | 3,204.118 | 139.352 | 118.039 | 858.439 | 563.879 | 120 | 2,429.754 | 0 | 0 | 120 | 0 | 60.9 | 0 | 0 | 3,212.161 | 196 | 687.605 | 289.482 | 1,783 | 900 | 0 | 0 | 1,908 | 168.334 | 191.766 | 359.676 | 554.66 | 47.98 | 332.43 | 949.916 | 55.249 | 390.264 | 222.389 | 230.287 | 183.332 | 7.504 | 1,677.901 | -252.434 | 1,823.775 | 76.225 |
| Other Investing Activites
| -18.921 | -31.038 | -6.697 | 2 | 4.267 | 3,572.529 | 48.796 | 48.568 | 114.618 | 79.764 | -69.151 | 3 | 3 | 3 | 33.912 | 12.612 | 1,127.56 | 558.533 | 23.906 | 23.912 | 22.058 | 27.497 | 26.583 | 23.378 | 4.599 | 12.066 | 9.176 | 211.078 | -20.72 | 141.748 | 335.266 | 154.686 | -12.433 | 39.346 | -60.463 | 66.267 | 79.5 | 14.999 | 88.581 | 97.128 | 164.905 | 84.249 | 73.781 | 107.047 | 247.595 | 100.661 | 24.776 | 223.502 | -94.938 | -133.174 | -83.488 | -87.804 | -310.186 | -277.446 | -17.202 | 105.14 | 214.407 | 100.885 | -256.297 | 655.143 | -419.431 | 721.275 | 832.24 | -432.923 |
| Investing Cash Flow
| -6,168.927 | -2,325.447 | -250.295 | 843.282 | 1,981.005 | 3,465.447 | -904.807 | -203.745 | 134.673 | -864.71 | -1,917.528 | -2,228.879 | -2,512.627 | -915.419 | -1,317.9 | -302.363 | 682.635 | 26.286 | -1,933.222 | -1,100.833 | -640.52 | -642.077 | -1,423.871 | -6,054.709 | -2,111.031 | -6,614.963 | -7,801.76 | -6,291.604 | -16,350.547 | -12,567.097 | -10,049.942 | -7,655.366 | -6,822.466 | -2,077.469 | -1,657.182 | -3,126.617 | -1,792.404 | -748.89 | -4,785.396 | -4,505.39 | 3,371.248 | -2,254.827 | -242.207 | -1,010.314 | -1,340.034 | -1,018.929 | 896.889 | -1,876.912 | -1,926.729 | -902.101 | -1,365.373 | -1,028.948 | -941.328 | -1,021.672 | -837.243 | -532.998 | 850.143 | -737.851 | -1,178.722 | -313.078 | 111.976 | -1,966.319 | -1,928.806 | -1,957.108 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,195.113 | -1,552.828 | -4,211.383 | -5,852.1 | -11,021.945 | -17,482.015 | -9,204.18 | -4,977.94 | -5,948.03 | -4,424.601 | -1,922.33 | -7,439.2 | -5,672.34 | -13,144.843 | -9,792.444 | -12,202.64 | -5,689.8 | -13,675 | -2,275 | -6,275 | -2,275 | -11,917.675 | -2,200 | -1,704.054 | -4,509.906 | -972.34 | -1,568.15 | -9,268.15 | -3,279.35 | -1,821.041 | -7,279.35 | -10,279.35 | -7,279.35 | -8,140.978 | -9,279.35 | -279.35 | -279.35 | -4,571.936 | -91,079.147 | -33,169.18 | -63,323.017 | -6,304.35 | -7,654.35 | -1,024.35 | -2,277.4 | -7,786.491 | -8,264.064 | -750.572 | -22,876.796 | -8,315.316 | -21,147.042 | -7,480.987 | -7,889.721 | -7,792.768 | -4,918.712 | -8,693.946 | -12,183.882 | -2,656.797 | -8,065.21 | -8,231.992 | -4,454.894 | -9,037.979 | -12,647.413 | -7,555.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,973.389 | 15,402.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,348.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 182,158.294 | 0 | 0 | 9,726.162 | 0 | 0 | 0 | 0 | 613.757 | 1,841.278 | 2,455.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 1,000 | 1,400 |
| Common Stock Repurchased
| -997.801 | 0 | 0 | 0 | -10.798 | -989.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.839 | 0 | 0 | -685.806 | -110.996 | 0 | 0 | 0 | 0 | -234.143 | -604.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,987.648 | 0 | 0 | -1,587.416 | -411.347 | 0 | 0 | 0 | 0 | 66.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,033.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -753.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1,308.925 | -0 | 0 | 0 | -1,308.925 | -0 | 0 | 0 | -1,308.925 | -0 | -872.617 | 0 | 0 | -0 | 0 | 0 | -943.893 | -0 | 0 | 0 | -943.893 | -0 | 0 | -935.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -236.723 | 0 | -217.534 | 5,217.184 | 10,148.645 | 1,519.928 | 9,652.819 | 1,498.126 | 4,649.127 | 12,345.17 | -1,824.121 | 19,289.601 | 12,071.792 | 96.9 | 16,828.613 | 10,823.945 | -3,739.872 | 15,811.479 | 53.254 | 8,460.105 | -3,476.839 | 14,001.932 | -649.161 | 23,914.466 | 11,123.953 | 3,160.181 | 8,541.533 | 18,051.813 | 9,221.033 | 17,975.938 | 15,898.176 | 18,373.139 | 18,911.196 | 2,489.916 | 9,646.016 | 3,215.612 | -4,187.413 | 5,823.883 | -90,985.655 | 34,471.168 | 57,205.91 | 0.001 | -346.352 | -1,416.815 | 171.404 | 8,669.979 | -145.48 | -338.416 | 21,175.775 | 6,443.235 | 18,031.393 | 6,924.798 | 7,222.642 | 8,838.525 | 7,047.618 | 8,435.811 | 9,612.726 | 10,480.457 | 10,948.761 | 6,173.374 | 9,054.226 | 10,306.145 | 11,209.479 | 9,975.26 |
| Financing Cash Flow
| 6,960.588 | -2,816.889 | -4,428.917 | -634.916 | -884.098 | -16,951.232 | 448.639 | -3,479.814 | -1,298.903 | 7,920.569 | -3,746.451 | 11,850.401 | 6,399.452 | 1,407.472 | 7,036.169 | -1,378.695 | -10,115.478 | 2,025.483 | -2,221.746 | 2,185.105 | -5,751.84 | 2,084.257 | -12,431.997 | 21,606.097 | 6,614.047 | 878.916 | 6,973.383 | 8,783.663 | 5,941.683 | 14,845.972 | 8,618.826 | 8,093.789 | 11,631.846 | -6,959.987 | 366.666 | 2,063.645 | -4,466.763 | -1,735.701 | 93.492 | 1,301.988 | -7,704.523 | 2,066.573 | -8,000.703 | -2,441.165 | -2,105.996 | -60.405 | -7,729.276 | 752.29 | -181.123 | -1,872.081 | -3,115.649 | -556.189 | -667.079 | 1,045.757 | 2,128.906 | -258.135 | -2,571.156 | 7,823.66 | 2,883.551 | -2,058.618 | 4,599.332 | 1,268.165 | -437.934 | 3,819.51 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -47.847 | -11.103 | 153.625 | -174.54 | 58.271 | -406.568 | 247.544 | -15.703 | 2.156 | 4.619 | 11.507 | -37.194 | 7.892 | -336.399 | -72.591 | -90.551 | 32.865 | -33.638 | 16.819 | -91.352 | 49.051 | -50.133 | -48.06 | 81.005 | -37.089 | -61.623 | 61.952 | 243.152 | -269.71 | 349.95 | -221.459 | 57.094 | -78.645 | -33.297 | 48.57 | 20.14 | 0.773 | 0.611 | -0.789 | 0.329 | -0.416 | 18.508 | -17.475 | -10.754 | 9.497 | 0.206 | 0 | -0.001 | 67.038 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| -2,406.572 | 1,346.86 | -195.289 | 3,035.927 | -2,688.517 | -5,844.056 | 4,439.806 | 85.549 | 1,647.733 | 728.738 | 939.458 | 970.322 | -1,957.09 | -2,885.595 | 453.767 | -366.416 | -1,547.227 | 4,616.274 | -5,363.376 | 7,244.22 | -2,381.337 | -4,221.599 | 195.461 | 7,373.182 | -213.105 | -191.534 | -2,033.792 | 2,140.112 | -3,226.661 | 512.008 | -3,245.354 | 1,312.864 | 5,070.592 | -1,250.942 | 1,835.36 | 362.252 | 777.229 | 743.857 | -918.788 | 428.476 | 343.575 | -336.02 | -4,567.521 | 4,697.628 | -1,127.405 | 1,120.626 | -415.974 | 384.395 | 5,204.314 | 999.504 | -502.697 | -1,338.102 | 291.297 | -200.494 | 295.104 | -107.038 | -2,581.87 | 2,836.565 | -704.157 | 395.379 | 268.382 | -53.563 | -261.298 | 429.174 |
| Cash At End Of Period
| 6,299.542 | 8,706.114 | 7,359.254 | 7,554.543 | 4,518.616 | 7,207.133 | 13,051.189 | 8,611.383 | 8,525.834 | 6,878.102 | 6,149.364 | 5,209.906 | 4,239.585 | 6,196.675 | 9,082.27 | 8,628.503 | 8,994.918 | 10,542.146 | 5,925.871 | 11,289.248 | 4,045.028 | 6,426.365 | 10,647.964 | 10,452.503 | 3,079.321 | 3,292.426 | 3,483.96 | 5,517.752 | 3,377.64 | 6,604.301 | 6,092.293 | 9,337.647 | 8,024.783 | 2,954.191 | 4,205.133 | 2,369.773 | 2,007.521 | 1,230.292 | 486.435 | 1,405.223 | 976.747 | 633.172 | 969.192 | 5,536.713 | 839.085 | 1,966.49 | 845.864 | 1,261.838 | 5,906.863 | 1,320.642 | 321.138 | 823.835 | 513.236 | 221.939 | 422.433 | 327.526 | 434.564 | 3,016.434 | 185.659 | 889.816 | 494.437 | 141.03 | 194.593 | 455.891 |