Hanwha Aerospace Co., Ltd.
KRX:012450.KS
413500 (KRW) • At close November 12, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 147,172.234 | -13,108.451 | 160,745.634 | 19,148.848 | 338,318.615 | 652,617.702 | 33,426.151 | 107,374.093 | 45,980.051 | 57,017.28 | 41,987.419 | 105,676.125 | 115,010.36 | 142,666.943 | 44,628.06 | 75,610.842 | 61,003.338 | -9,425.529 | 11,922.277 | 76,605.524 | 77,810.068 | -10,048.932 | 57,259.098 | 735.097 | 36,503.019 | -41,007.564 | 2,922.287 | -10,134.24 | 19,090.801 | 5,872.604 | 91,396.657 | 33,868.927 | 40,499.715 | 252,737.979 | 948.756 | 34,407.102 | -47,354.33 | 18,242.889 | -103,640.689 | 7,085.703 | -31,957.762 | 10,330.878 | -3,067.409 | 40,391.584 | 64,180.674 | 31,533.805 | 20,756.089 | 34,083.421 | 41,330.714 | 35,153.353 | 14,366.348 | 41,400.978 | 130,762.545 | 43,430.739 | 63,311.694 | 70,765.666 | 48,511.604 | 51,609.465 | 78,279.677 | 59,462.463 | 18,629.653 | 32,481.463 | 60,879.1 | 31,924.435 | 51,272.11 | 56,732.315 | 38,963.331 |
| Depreciation & Amortization
| 84,309.987 | 81,488.115 | 98,044.431 | 86,059.635 | 77,927.142 | 77,066.463 | 66,598.352 | 65,065.522 | 64,092.937 | 61,504.932 | 57,971.029 | 58,783.748 | 59,787.86 | 60,886.287 | 64,785.17 | 60,049.143 | 58,619.86 | 62,184.946 | 64,477.034 | 52,200.023 | 51,775.683 | 50,318.866 | 46,737.211 | 41,384.678 | 33,884.096 | 32,826.403 | 33,292.291 | 31,069.893 | 30,609.827 | 30,748.062 | 33,425.785 | 19,064.679 | 17,583.411 | 16,226.798 | 18,574.228 | 18,478.886 | 20,680.84 | 20,527.505 | 21,143.102 | 20,155.4 | 18,042.565 | 20,468.386 | 23,386.017 | 20,433.761 | 23,089.711 | 20,374.486 | 21,143.96 | 21,071.41 | 20,696.639 | 20,176.311 | 26,551.802 | 23,250.185 | 25,079.555 | 25,066.103 | 25,721.453 | 24,341.969 | 23,209.133 | 22,912.54 | 18,286.582 | 18,478.254 | 19,303.075 | 20,339.084 | 19,179.374 | 18,131.143 | 19,179.98 | 19,725.396 | 20,190.208 |
| Deferred Income Tax
| 0 | 0 | 98,750.983 | -99,074.249 | -246,155.303 | 0 | 0 | 0 | 0 | 0 | 53,443.538 | -28,703.814 | 6,385.212 | -97,267.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64,524.313 | 19,793.41 | -8,108.79 | 28,868.903 | 23,402.298 | 15,899.326 | 4,249.657 | 3,955.032 | 3,504.58 | 962.905 | 1,770.452 | 8,261.983 | 2,340.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -346,310.738 | -665,680.559 | 436,444.483 | -381,719.036 | 1,381,470.519 | -974,242.707 | 1,393,575.792 | -562,847.526 | 535,477.344 | -572,595.908 | 711,426.317 | -241,309.397 | -30,882.529 | -128,210.309 | 60,239.144 | -346,945.617 | 273,271.889 | -108,554.02 | 342,163.728 | -336,223.027 | 268,002.106 | -46,457.114 | 168,933.284 | -343,855.595 | 172,753.246 | -118,635.064 | 386,620.985 | -395,684.117 | -100,332.234 | -72,764.708 | 127,115.88 | -137,512.539 | -41,102.717 | 35,599.131 | 68,146.203 | -155,001.346 | -44,071.775 | 52,789.242 | 91,372.829 | -34,931.267 | -135,318.509 | 88,095.239 | 90,771.869 | -145,744.777 | -167,378.416 | 222,884.467 | -126,613.378 | -42.142 | -181,025.313 | 216,086.913 | 107,091.24 | -98,316.833 | -382,701.471 | 264,546.246 | -52,863.79 | -181,729.347 | -159,314.223 | 249,082.848 | -143,570.78 | 34,736.64 | 100,983.92 | 27,929.603 | -89,206.84 | 63,101.788 | -13,184.625 | -19,395.85 | -15,062.667 |
| Accounts Receivables
| -489,943.027 | 257,768.792 | -351,316.032 | -143,282.57 | 25,812.987 | -113,813.74 | -139,640.148 | -54,037.175 | -39,735.78 | -71,620.807 | 236,943.564 | -71,611.726 | -136,088.114 | -165.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -629,161.184 | -480,814.727 | 400,876.459 | -402,882.221 | -369,939.593 | -341,580.216 | 329,020.925 | -253,967.808 | -131,017.428 | -221,288.825 | 199,990.751 | -38,625.352 | -4,204.112 | -150,297.266 | 125,233.397 | 8,927.246 | -135,621.056 | -293,611.983 | 163,317.991 | -8,543.306 | 60,043.479 | -167,580.012 | 272,630.766 | -114,025.732 | -60,259.954 | -181,011.364 | 350,468.732 | -202,825.172 | -47,186.768 | -150,526.729 | 85,480.246 | 47,419.439 | 15,894.399 | -42,789.336 | 45,481.377 | -19,716.264 | -28,519.514 | -36,296.915 | 20,254.033 | -79,118.98 | 11,915.002 | -11,785.989 | 11,375.547 | 15,079.027 | -15,190.957 | -60,696.401 | 85,477.252 | -47,254.288 | -28,046.414 | -33,441.305 | 74,533.938 | 2,645.055 | 22,551.869 | -42,932.763 | -2,363.104 | 23,540.501 | -43,685.52 | -1,974.677 | 18,222.082 | -13,190.215 | -39,240.466 | -4,757.917 | -45,062.842 | -35,489.128 | -19,664.692 | -2,813.357 | -29,278.973 |
| Change In Accounts Payables
| 91,295.81 | -286,874.778 | 265,072.828 | 92,303.91 | -118,372.006 | -17,515.353 | 214,441.791 | 4,469.831 | -28,674.007 | -5,223.298 | 97,362.059 | -21,285.864 | 24,530.705 | -58,368.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 681,497.663 | -155,759.846 | 121,811.228 | 72,141.845 | 1,843,969.131 | -501,333.398 | 989,753.224 | -259,312.374 | 734,904.559 | -351,307.083 | 511,435.566 | -202,684.045 | -26,678.417 | 22,086.957 | -64,994.253 | -355,872.863 | 408,892.945 | 185,057.963 | 178,845.737 | -327,679.721 | 207,958.627 | 121,122.898 | -103,697.482 | -229,829.863 | 233,013.2 | 62,376.3 | 36,152.253 | -192,858.945 | -53,145.466 | 77,762.021 | 41,635.634 | -184,931.978 | -56,997.116 | 78,388.467 | 22,664.826 | -135,285.082 | -15,552.261 | 89,086.157 | 71,118.796 | 44,187.713 | -147,233.511 | 99,881.228 | 79,396.322 | -160,823.804 | -152,187.459 | 283,580.868 | -212,090.63 | 47,212.146 | -152,978.899 | 249,528.218 | 32,557.302 | -100,961.888 | -405,253.34 | 307,479.009 | -50,500.686 | -205,269.848 | -115,628.703 | 251,057.524 | -161,792.862 | 47,926.855 | 140,224.386 | 32,687.52 | -44,143.998 | 98,590.916 | 6,480.067 | -16,582.493 | 14,216.306 |
| Other Non Cash Items
| 1,364,016.953 | 850,553.65 | 12,107.006 | 38,471.011 | 20,012.493 | -469,729.486 | 205,610.572 | -43,700.375 | 41,765.556 | -1,626.277 | 22,255.43 | 16,483.839 | 30,749.39 | 19,530.249 | 65,442.548 | 26,873.222 | 16,358.433 | 30,608.166 | 29,169.414 | 43,819.151 | 14,732.071 | 24,876.121 | 9,142.282 | 48,448.094 | -84,325.432 | -4,440.099 | 36,719.375 | 33,467.3 | -50,727.055 | 9,487.454 | -45,537.515 | -5,903.751 | -19,574.281 | -221,832.977 | -11,064.699 | -2,316.888 | -31,273.08 | 756.831 | 52,057.537 | 3,967.803 | -9,405.297 | -6,077.448 | -3,270.546 | 1,142.31 | 1,184.143 | -582.092 | 18,731.818 | 776.672 | 5,355.947 | -849.709 | 5,444.947 | -23,726.149 | -109,342.86 | -27,687.276 | -28,004.029 | 9,103.59 | -19,146.376 | -18,912.635 | -18,308.613 | -13,481.071 | 78.23 | -6,270.177 | 4,333.675 | 10,017.963 | -3,127.454 | -3,555.935 | 967.436 |
| Operating Cash Flow
| 52,760.061 | -419,644.188 | 825,885.946 | -345,222.581 | 1,600,442.369 | -690,885.73 | 1,715,110.193 | -429,858.629 | 691,270.92 | -452,195.393 | 888,046.638 | -87,299.047 | 189,312.276 | -53.824 | 235,094.922 | -184,412.41 | 409,253.52 | -25,186.437 | 447,732.453 | -163,598.329 | 412,319.928 | 18,688.941 | 282,071.875 | -253,287.726 | 158,814.929 | -131,256.324 | 459,554.938 | -341,281.164 | -101,358.661 | -26,656.588 | 206,400.807 | -90,482.684 | -2,593.872 | 82,730.931 | 76,604.488 | -104,432.246 | -102,018.345 | 92,316.467 | 60,932.779 | -3,722.361 | -158,639.003 | 112,817.055 | 107,819.931 | -83,777.122 | -78,923.888 | 274,210.666 | -65,981.51 | 55,889.361 | -113,642.013 | 270,566.868 | 153,454.337 | -57,391.819 | -336,202.231 | 305,355.812 | 8,165.328 | -77,518.121 | -106,739.862 | 304,692.218 | -65,313.134 | 99,196.286 | 138,994.878 | 74,479.973 | -4,814.691 | 123,175.329 | 54,140.011 | 53,505.926 | 45,058.308 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186,122.908 | -183,272.153 | -156,043.47 | -165,256.723 | -105,001.793 | -145,618.241 | -138,149.344 | -63,449.384 | -64,368.517 | -78,805.904 | -117,742.173 | -66,957.152 | -83,795.483 | -59,783.694 | -97,027.842 | -54,715.578 | -94,229.911 | -84,594.812 | -101,127.48 | -62,736.046 | -68,600.397 | -66,761.48 | -53,685.07 | -93,072.677 | -73,967.462 | -59,452.572 | -66,026.056 | -60,457.712 | -42,195.62 | -54,962.095 | -55,579.01 | -40,288.095 | -40,352.47 | -22,405.669 | -20,119.2 | -18,363.117 | -7,415.094 | -18,803.282 | -40,547.645 | -44,613.057 | -26,270.984 | -23,010.273 | -13,624.315 | -15,710.895 | -10,348.473 | -9,580.554 | -12,034.026 | -7,896.649 | -15,416.61 | -12,444.248 | -15,510.038 | -10,644.29 | -16,321.938 | -17,249.161 | -45,502.835 | -50,984.574 | -55,365.379 | -207,616.204 | -36,390.499 | -18,471.864 | -22,219.634 | -26,092.427 | -41,761.461 | -33,855.246 | -23,365.926 | -12,500.513 | -17,889.288 |
| Acquisitions Net
| 8,543.606 | -3,711.291 | -69,615.908 | -167,360.823 | -1,726,655.251 | -4,308.81 | -469,214.441 | 178,476.189 | 42.75 | 117,628.107 | -14,023.801 | -6,426.83 | -108,227.606 | -20,232.193 | 385 | 4,145.174 | -8,827.414 | -28,964.233 | 9,717.848 | -270,674.287 | -29,050.293 | -34,558.108 | -236,156.742 | 44,134.197 | -63,783.777 | -5,152.826 | -0.001 | -10,842.362 | 0 | -9.136 | -285,609.679 | -25,970.558 | -597,153.412 | -2,526.06 | 419,335.265 | 0 | 20,135.53 | 2,264.356 | 109,581.672 | 0 | 6,863.083 | 2,413.245 | 0 | 1,319.466 | 6,410.968 | 993.923 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,997.748 | -208,129.5 | 0 | 17,170.836 | 0 | -1,342.328 | -9,168.065 | 0 | 0 | 3,851.806 | 0 | 0 | 0 |
| Purchases Of Investments
| -266,901.102 | -66,479.813 | -494,999.425 | -47,458.756 | -39,032.698 | -41,519.138 | -36,573.66 | -240,841.975 | -158,094.055 | -555,435.37 | -88,892.466 | -156,178.947 | -60,103.807 | -96,391.017 | 146,662.342 | -15,759.295 | -198,180.358 | -10,710.244 | -82,650.28 | -13,527.857 | -5,437.053 | -862.315 | -610.395 | -2,551.268 | -7,673.897 | -9,014.408 | 42,010.183 | -52,783.997 | 33,516.56 | -42,217.56 | -11,815.618 | 8,532.7 | 460,891.568 | -477,261.568 | -246,443.935 | 83,843.411 | 5,790 | -99,330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -2,243.2 | 0 | 0 | 0 | -273.015 | -659.725 | 0 | 0 | -180,739.694 | 226,209.646 | -280,187.78 | -7,534.057 | -34,459.912 | 13,748.628 | -28,358.112 | -77,529.258 | 0 | 0 |
| Sales Maturities Of Investments
| 20,034.301 | 31,343.494 | 36,530.889 | 31,714.971 | 32,321.509 | 25,656.189 | 8,310.279 | 220,313.244 | -27,963.656 | 77,538.486 | 105,420.653 | 62,197.49 | 22,261.861 | 6,934.125 | 44,436.009 | 12,461.632 | 6,759.142 | 55,826.369 | -442.245 | 12,601.93 | -1,083.834 | 2,418.332 | 12,461.335 | 241,966.544 | 135.7 | 143.3 | 141,969.352 | 109,900 | 0 | -22,722.565 | 10,615.272 | 1,671.575 | -50,000.001 | 327,952.221 | -12,043.505 | 0 | -810.414 | -4,815.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,150.547 | 0 | 0 | 0 | -0 | 0 | 4,099.651 | 38,794.016 | 0 | 16,209.193 | 131,500 | 0 | 0 | 4,050.235 | 0 | -4,292.089 | 5,052.723 |
| Other Investing Activites
| 18,150.037 | -16,813.633 | 8,493.152 | -4,812.417 | 2,256.834 | 1,581.848 | 21,080.954 | -23,375.852 | 7,059.791 | 919.559 | 3,253.555 | -1,881.99 | 50,943.59 | 22,551.505 | 1,490.037 | 2,964.587 | 19,920.142 | -774.424 | -8,587.527 | 21,043.297 | 30,048.041 | 26,742.406 | 9,139.369 | 5,998.373 | 87,799.389 | -9,711.432 | -453.465 | -2,668.487 | 75,982.904 | 24,570.544 | 29,770.196 | -24,557.907 | 14,959.431 | 60,821.048 | 27,973.798 | 21,046.463 | 19,123.235 | 6,276.568 | -205,695.162 | -197.352 | 123,875.114 | -5,331.438 | -5,664.443 | 14,216.878 | 8,850.532 | -6,227.106 | 6,271.23 | -3,966.803 | -9,070.619 | -3,943.546 | 8,705.654 | 1,569.246 | 110,230.024 | 2,642.718 | 4,454.407 | 1,581.439 | -5,163.015 | 177,077.681 | -147,784.21 | -4,567.728 | -3,548.28 | 32,155.882 | -12,967.982 | -8,374.094 | -5,781.382 | 16,249.733 | 2,871.178 |
| Investing Cash Flow
| -406,296.065 | -238,933.395 | -675,634.762 | -353,173.748 | -1,836,111.398 | -164,208.152 | -614,546.213 | 71,122.221 | -243,323.688 | -438,155.123 | -111,984.232 | -169,247.429 | -178,921.445 | -146,921.275 | 95,945.546 | -50,903.48 | -274,558.4 | -69,217.344 | -183,089.683 | -313,292.963 | -74,123.535 | -73,021.165 | -268,851.504 | 196,475.169 | -57,490.047 | -83,187.938 | 117,500.014 | -16,852.558 | 67,303.844 | -95,340.812 | -312,618.839 | -80,612.285 | -211,654.884 | -113,420.028 | 168,702.423 | 86,526.757 | 36,823.257 | -114,407.646 | -136,661.135 | -44,810.409 | 104,467.213 | -25,928.466 | -19,288.758 | -1,494.017 | -1,497.941 | -15,807.66 | -6,262.795 | -11,863.452 | -24,487.229 | -18,630.994 | -11,954.931 | -9,075.044 | 93,908.086 | -14,879.458 | -43,705.901 | -257,532.635 | -56,428.743 | -155,313.366 | 42,034.937 | -288,360.507 | 89,029.964 | -28,396.457 | -40,980.815 | -62,685.411 | -106,676.566 | -542.869 | -9,965.387 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619,878.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.132 | 8.608 | 0 | 0 | 24.651 | 21.567 | 0 | 0 | 42.579 | 0 | 31.059 | 33.774 | 93.195 | 32.049 | 106.949 | 304.055 | 238.372 | 465.6 | 631.582 | 935.655 | 18.648 | 1,154.42 | 390.24 | 413.561 | 586.074 | 234.56 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,716.275 | 0 | 739.29 | 0 | -1,220.844 | -25,185.176 | 0 | 0 | -7,114.477 | -8,412.194 | 0 | 0 | -6,022.363 | -10,196.74 | 0 | 0 | -11,801.891 | -13,233.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 15,019.935 | 1,851,302.472 | 0 | 0 | 0 | 0 | 0 | 55,895.887 | 82,718.852 | 0 | 0 | -2,497.502 | 0 | 0 | 821 | 0 | 0 | 0 |
| Dividends Paid
| -145,025.746 | 0 | 0 | 0 | -50,569.412 | 0 | 0 | 0 | -35,398.588 | 0 | -12,920.254 | 0 | -43,285.992 | 0 | 0 | -50.647 | 0 | 0 | -264.222 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -455.242 | 0 | 0 | 0 | 0 | 0 | -988.351 | -26,559.87 | -0 | 0 | -875.764 | -26,558.08 | -20.412 | -20.412 | -676.262 | -42,492.927 | 0 | 0 | -93.476 | -37,136.485 | 0 | 0 | -30,686.875 | 0 | 0 | -38,269.148 | 0 | 0 | -30,552.787 |
| Other Financing Activities
| -880.286 | -130.947 | -15,702.406 | 779,106.943 | 1,101,736.501 | 407,400.001 | 633,836.674 | 425,159.775 | 566,907.367 | 353,318.32 | 366,534.79 | 409,773.683 | 1,657,269.341 | 387,067.305 | 1,114,111.555 | 238,994.753 | 836,571.627 | 531,901.097 | 897,399.969 | 804,003.608 | 624,284.036 | 117,737.433 | 0.001 | 257,567.393 | 232,317.597 | 97,558.756 | 514,645.216 | 449,135.659 | 289,927.183 | 143,610.764 | 398,689.905 | 109,270.994 | 653,461.089 | 482.223 | 102,542.089 | 172,935.997 | 60,541.792 | 30,000 | 142,944.567 | -15,183.883 | -10,733.871 | 16,787.461 | -19,256.788 | 30,890.35 | 181,094.746 | 0.001 | 1,900.378 | 200,797.453 | 13,991.565 | 0.001 | -985,068.85 | 150,332.076 | 1,038,453.018 | 28,621.287 | 577,542.172 | 639,678.632 | -289.85 | 289.85 | -48,553 | 249,999.999 | 50,000 | 0.001 | -0.001 | 0.001 | 3,545 | 10 | 0 |
| Financing Cash Flow
| 530,603.233 | 812,429.869 | -326,176.18 | 415,961.144 | 242,835.041 | 35,139.65 | 130,781.317 | 86,712.479 | -27,751.284 | 26,381.954 | -106,095.284 | -34,835.874 | 877,841.556 | 76,237.272 | -23,612.872 | 12,374.153 | -244,027.343 | 454,236.965 | -7,567.145 | 290,204.771 | 35,514.528 | -28,800.499 | 40,170.875 | 4,773.243 | 221,959.031 | 65,813.52 | -171,911.723 | 282,102.703 | 28,164.762 | 2,077.772 | 271,942.973 | 71,773.752 | 317,863.725 | -23,636.015 | -125,839.612 | -38,396.397 | 57,462.396 | 15,011.465 | -56,848.995 | -37,277.292 | -11,570.321 | 16,037.143 | -20,199.447 | -169,751.78 | 167,578.756 | -120,787.273 | -168,470.904 | 189,597.553 | -37,812.109 | -12,557.875 | -59,417.614 | -26,739.076 | 58,937.52 | -21,026.798 | 81,639.717 | 232,322.964 | -57,525.478 | -32,996.315 | -68,719.3 | 199,999.681 | 17,119.378 | -653.051 | -8,910.631 | -58,813.557 | 1,876.411 | -1,666.676 | -32,580.977 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10,806.734 | -925.122 | 3,491.791 | 219.382 | 4,891.263 | -8,384.666 | 14,497.071 | 16,102.652 | 3,995.836 | 2,150.628 | 2,748.268 | 39.542 | 2,759.885 | -5,229.812 | -403.838 | 552.63 | 679.022 | -304.489 | 3,174.645 | -1,253.262 | 815.438 | -1,696.704 | -778.471 | 1,425.718 | 386.488 | 949.348 | -614.847 | -82.996 | 407.414 | 1,497.472 | -1,779.52 | -415.837 | -276.704 | -936.649 | 725.488 | 660.845 | -371.181 | -481.807 | 1,627.669 | -1,195.395 | -346.269 | -42.503 | -1,145.001 | -815.839 | 754.105 | -3,303.34 | -1,858.533 | 379.841 | -375.213 | -568.207 | 3,698.798 | -1,292.106 | -762.806 | -24.427 | -2,371.166 | 4,175.404 | -2,219.175 | 0 | 0.001 | -150,701.096 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 180,532.256 | 164,659.02 | -177,045.725 | -235,576.984 | -3,233.932 | -821,158.964 | 1,235,270.498 | -296,487.815 | 436,298.601 | -859,972.726 | 665,703.752 | -288,634.083 | 888,271.929 | -67,977.942 | 302,197.784 | -223,345.574 | -108,779.593 | 360,512.205 | 256,771.136 | -183,511.875 | 372,457.659 | -82,317.285 | 51,694.542 | -52,817.785 | 324,709.63 | -148,244.254 | 406,092.577 | -76,645.865 | -5,973.052 | -119,512.214 | 167,222.413 | -101,100.736 | 103,199.131 | -54,601.815 | 118,530.649 | -55,576.397 | -7,071.847 | -7,450.895 | -133,059.158 | -84,182.393 | -66,937.506 | 102,579.463 | 68,289.224 | -256,167.921 | 86,341.09 | 138,369.837 | -244,018.55 | 231,764.929 | -175,561.509 | 239,002.785 | 81,513.585 | -89,507.141 | -184,648.73 | 268,686.749 | 46,074.717 | -105,098.958 | -216,518.681 | 114,163.363 | -91,997.497 | 10,835.461 | 94,443.124 | 45,430.465 | -54,706.137 | 1,676.361 | -50,660.145 | 51,296.381 | 2,511.944 |
| Cash At End Of Period
| 2,151,549.926 | 1,971,017.669 | 1,806,358.649 | 1,983,208.767 | 2,218,785.751 | 2,222,019.682 | 3,043,178.646 | 1,807,908.148 | 2,104,395.963 | 1,668,097.362 | 2,528,070.088 | 1,862,366.336 | 2,151,000.418 | 1,262,728.49 | 1,330,706.432 | 1,028,508.648 | 1,251,854.222 | 1,360,633.815 | 1,000,121.61 | 743,350.474 | 926,862.349 | 554,404.69 | 636,721.975 | 585,027.433 | 637,845.218 | 313,135.588 | 461,379.842 | 55,287.265 | 131,933.13 | 137,906.182 | 257,418.396 | 90,195.983 | 191,296.719 | 88,097.588 | 142,699.403 | 24,168.754 | 79,745.151 | 86,816.998 | 94,267.893 | 227,327.051 | 311,509.444 | 378,446.95 | 275,867.487 | 207,578.263 | 463,746.184 | 377,405.094 | 239,035.257 | 483,053.807 | 251,288.878 | 426,850.387 | 187,847.602 | 106,334.017 | 195,841.158 | 380,489.888 | 111,803.139 | 65,728.422 | 170,827.38 | 387,346.061 | 187,289 | 279,286.497 | 268,451.036 | 94,164.348 | 48,733.883 | 103,440.02 | 90,923.312 | 141,583.457 | 90,287.076 |