Douzone Bizon Co., Ltd.
KRX:012510.KS
61700 (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
| 11,111.394 | 15,906.818 | 10,448.323 | 7,619.399 | 8,866.306 | 7,425.268 | -1,899.296 | 7,481.255 | 7,765.228 | 9,728.891 | 12,959.782 | 10,894.564 | 20,105.047 | 10,454.277 | 24,175.719 | 11,238.683 | 12,106.826 | 10,380.103 | 17,271.61 | 10,677.317 | 11,701.312 | 11,375.322 | 16,731.107 | 7,473.45 | 9,528.178 | 8,781.86 | 14,568.469 | 9,104.55 | 9,126.446 | 7,780.951 | 10,107.44 | 5,208.942 | 6,954.783 | 5,967.238 | 8,686.862 | 4,625.41 | 4,710.143 | 3,658.466 | 2,791.214 | 3,159.241 | 2,803.246 | 2,186.869 | 1,594.558 | 1,589.586 | 4,125.637 | 6,393.669 | 4,735.648 | 2,969.6 | 4,712.931 | 753.147 | 1,652.747 | 5,266.993 | 4,194.4 | 6,175.804 | 9,097.532 | 920.779 | 1,394.237 | 1,032.18 | 603.868 | 642.473 | 1,016.066 | 1,396.022 | 2,319.841 | 137.928 |
| Depreciation & Amortization
| 9,249.387 | 9,510.702 | 10,115.094 | 9,089.772 | 8,787.677 | 8,770.234 | 8,312.04 | 7,749.833 | 7,750.724 | 7,592.534 | 7,505.685 | 7,431.675 | 6,784.912 | 7,141.459 | 7,376.089 | 6,344.89 | 6,251.022 | 6,381.524 | 5,980.488 | 5,587.184 | 5,202.636 | 5,075.3 | 4,195.44 | 4,197.914 | 4,023.091 | 3,911.999 | 4,009.453 | 4,005.869 | 3,884.002 | 3,803.519 | 3,941.725 | 3,897.677 | 3,750.552 | 3,750.063 | 3,850.933 | 4,347.454 | 3,894.747 | 3,784.005 | 3,844.394 | 3,855.025 | 3,618.327 | 3,677.15 | 3,422.457 | 3,360.674 | 3,336.344 | 3,267.672 | 2,989.634 | 2,858.642 | 2,550.652 | 2,064.115 | 0 | 0 | 1,548.693 | 1,396.983 | 1,271.601 | 199.941 | 175.765 | 138.997 | 120.328 | 114.311 | 96.732 | 118.78 | 109.959 | 98.846 |
| 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
| 183.469 | -1,966.391 | -3,742.479 | 9,196.408 | -2,808.139 | 978.673 | 16,559.67 | -1,979.517 | 8,571.017 | 2,595.297 | -5,412.733 | -10,112.855 | -7,803.502 | -7,621.784 | 20,650.882 | 828.905 | -6,263.406 | 2,918.027 | 1,004.901 | -10,463.916 | -4,038.781 | -8,143.274 | -8,841.094 | 4,657.458 | 416.22 | 2,608.831 | -5,927.252 | 2,941.805 | -662.838 | -9,658.726 | 4,130.54 | -11,395.221 | 6,751.273 | -3,080.102 | 14.936 | 20.833 | -85.995 | -2,459.54 | -2,751.675 | 1,427.821 | -451.054 | 2,626.098 | 6,856.075 | 1,256.681 | -7,241.753 | -420.591 | 774.748 | -4,488.921 | -3,247.258 | -2,686.948 | 1,038.387 | 1,980.67 | -18,383.61 | -40.872 | 4,238.232 | 3,756.72 | 3,418.276 | 5,736.726 | 2,981.579 | 1,939.074 | -1,843.445 | -6,648.521 | -2,693.998 | 10,533.023 |
| Accounts Receivables
| 1,133.357 | -4,836.432 | 2,299.979 | 2,014.858 | -164.808 | -1,078.231 | 4,808.321 | -582.145 | 3,268.515 | 7,187.63 | -7,367.481 | 275 | -3,728.977 | 662.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -460.8 | 297.125 | 459.511 | 248.532 | -178.183 | 104.741 | -121.501 | 1,586.695 | -516.465 | -836.692 | 778.129 | -1,451.915 | 327.162 | -229.181 | 165.572 | 17.334 | -203.276 | 6.69 | -51.496 | -22.716 | -103.177 | 260.771 | -229.894 | -163.82 | -66.168 | 1.814 | 68.234 | -135.907 | 98.375 | 179.686 | -379.368 | 74.104 | -179.761 | -49.927 | 534.442 | -461.784 | 472.915 | 682.187 | 991.011 | -906.801 | -9.283 | -2.208 | -272.106 | 383.5 | -25.304 | 289.106 | 203.548 | 35.854 | -9.504 | -104.296 | 269.554 | -930.052 | -695.732 | 60.924 | 199.63 | -175.818 | 56.464 | 479.578 | 174.216 | -39.618 | -1,551.526 | -583.175 | -99.412 | 346.416 |
| Change In Accounts Payables
| 720.942 | -391.776 | 83.566 | 129.868 | 178.902 | -385.395 | 397.496 | 410.896 | -1,259.842 | -948.308 | -1,023.488 | 3,109.682 | -568.497 | -3,070.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -489.087 | 2,964.692 | -6,585.535 | 6,803.15 | -2,644.05 | 2,337.558 | 11,475.354 | -3,394.963 | 7,078.808 | 3,431.989 | -6,190.863 | -8,660.94 | -8,130.664 | -7,392.603 | 20,485.31 | 811.571 | -6,060.13 | 2,911.337 | 1,056.398 | -10,441.199 | -3,935.604 | -8,404.045 | -8,611.2 | 4,821.278 | 482.388 | 2,607.017 | -5,995.486 | 3,077.712 | -761.213 | -9,838.412 | 4,509.908 | -11,469.325 | 6,931.034 | -3,030.175 | -519.507 | 482.617 | -558.91 | -3,141.727 | -3,742.686 | 2,334.622 | -441.771 | 2,628.306 | 7,128.181 | 873.181 | -7,216.449 | -709.697 | 571.201 | -4,524.775 | -3,237.754 | -2,582.652 | 768.833 | 2,910.722 | -17,687.878 | -101.796 | 4,038.602 | 3,932.538 | 3,361.812 | 5,257.148 | 2,807.363 | 1,978.692 | -291.919 | -6,065.346 | -2,594.586 | 10,186.607 |
| Other Non Cash Items
| 3,114.942 | 25,489.307 | 9,286.567 | 3,883.529 | 7,989.708 | 5,252.785 | 6,957.851 | -4,618.535 | -4,211.606 | -1,018.01 | 4,836.133 | 1,366.198 | 1,029.836 | 1,178.55 | -2,282.915 | 2,153.46 | 825.987 | 2,286.989 | 3,650.003 | 3,592.077 | -2,438.094 | 4,213.126 | 3,370.059 | -35.831 | -2,564.472 | 3,680.696 | 6,336.8 | -799.967 | 154.171 | 1,412.884 | 4,489.308 | 1,507.898 | 1,464.367 | 2,169.753 | 4,949.458 | 753.003 | 1,963.023 | -119.692 | 6,178.257 | 1,402.979 | 1,800.388 | 1,441.751 | 3,437.928 | 922.39 | 1,709.435 | -1,890.028 | 1,571.762 | 411.612 | 1,094.001 | 134.802 | -452.84 | 979.113 | 150.135 | -622.668 | -552.326 | -21.992 | 398.266 | 365.418 | 102.954 | 491.849 | 101.707 | 151.242 | 107.835 | 94.975 |
| Operating Cash Flow
| 23,659.193 | 24,987.948 | 26,107.506 | 29,789.109 | 22,835.551 | 22,426.96 | 29,930.264 | 8,633.035 | 19,875.363 | 18,898.712 | 19,888.867 | 9,579.582 | 20,116.294 | 11,152.502 | 49,919.775 | 20,565.938 | 12,920.429 | 21,966.643 | 27,907.003 | 9,392.661 | 10,427.074 | 12,520.474 | 15,455.512 | 16,292.991 | 11,403.017 | 18,983.386 | 18,987.471 | 15,252.257 | 12,501.781 | 3,338.628 | 22,669.012 | -780.704 | 18,920.975 | 8,806.952 | 17,502.188 | 9,746.7 | 10,481.918 | 4,863.239 | 10,062.19 | 9,845.066 | 7,770.907 | 9,931.868 | 15,311.018 | 7,129.331 | 1,929.663 | 7,350.722 | 10,071.792 | 1,750.933 | 5,110.326 | 265.116 | 2,238.294 | 8,226.776 | -12,490.382 | 6,909.247 | 14,055.039 | 4,855.448 | 5,386.544 | 7,273.321 | 3,808.729 | 3,187.707 | -628.94 | -4,982.477 | -156.363 | 10,864.772 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,761.547 | -2,470.211 | -9,102.399 | -14,828.591 | -6,314.861 | -6,229.556 | -6,504.84 | -7,995.739 | -9,389.209 | -10,298.408 | -7,226.975 | -9,302.274 | -8,236.484 | -10,979.673 | -11,332.491 | -11,169.34 | -13,958.651 | -16,628.111 | -25,037.402 | -477,234.825 | -4,240.6 | -4,604.914 | -5,299.345 | -8,599.018 | -6,246.257 | -3,215.607 | -3,612.254 | -5,179.447 | -26,339.231 | -2,620.924 | -1,617.189 | -2,288.975 | -2,077.907 | -967.085 | -5,238.025 | -3,118.71 | -2,393.962 | -1,642.905 | -2,785.651 | -2,005.859 | -2,499.218 | -3,536.833 | -3,565.744 | -1,903.46 | 899.862 | -6,336.757 | -1,574.605 | -5,808.966 | -4,097.887 | -6,949.657 | 30,381.88 | -87,905.636 | -1,544.066 | -2,439.154 | -544.398 | -429.367 | 0 | -2,686.086 | -127.462 | 165.919 | -197.658 | -78.418 | -54.823 | -98.223 |
| Acquisitions Net
| 166.593 | 2,426.872 | -51,786.028 | 3,162.377 | 2,805.415 | 0.59 | 2.15 | 40.108 | 9.2 | 1,329.913 | -4,968.249 | -4,995.253 | -1,990 | -10 | 1,950.776 | -2,561.236 | 2,214.628 | 4,358.719 | 815.254 | 65.226 | -8,362.38 | -65.226 | 31,870.564 | 5,507.975 | -1,072.652 | -888.157 | -548.976 | -2,076.052 | 655.022 | -351.797 | -287.714 | -598.11 | -770.366 | 1,262.348 | -789.968 | -772.349 | -449.461 | -426.3 | -283.838 | 106.051 | -1,678.601 | -1,414.048 | 1,917.595 | 678.7 | 0 | 2,458.798 | 1,655.979 | 1,378.975 | 1,637.814 | 336.596 | 0 | 639.541 | 3,048.166 | -1,228.887 | -302.948 | 429.367 | 0 | -46.086 | 62.238 | -97.822 | 0 | -178.041 | -11.94 | 0 |
| Purchases Of Investments
| -8,858.914 | -366.519 | -7,694.984 | -1,200.768 | -6,717.522 | -4,743.173 | -12,554.58 | -11,484.159 | 12,531.724 | -11,040.818 | -31,071.263 | -49,032.839 | -782.038 | -25,204.904 | -11,494.571 | -3,286.772 | -6,590.117 | -2,231.232 | -92,317.135 | -442.701 | 2,631.277 | -3,208.354 | -35,760.504 | -814.39 | 10,129.105 | -17,793.539 | 626.462 | -153.801 | 3,148.035 | -6,183.215 | -23,884.694 | -1,822.603 | -465.594 | -721.957 | -2,413.564 | -223.215 | -1,024.574 | -804.226 | -3,218.611 | -300.24 | -257.208 | -973.864 | -8,880.483 | -20.524 | 5,920.026 | -7,847.821 | -1,742.483 | -1,961.421 | -195 | -4,059.595 | -5,528.436 | -5,983.086 | -7,835.842 | -16.562 | -3,509.51 | -2,144 | 4,997.619 | -5,068.491 | -5,066.77 | -5,664.554 | -93.761 | -1,026.591 | -1,049.455 | -1,027.838 |
| Sales Maturities Of Investments
| 3,540.224 | 942.81 | 17,265.107 | 799.674 | 15,027.285 | 7,031.041 | 36,306.383 | -24,320.351 | 69,102.301 | 4,707.951 | -32,643.779 | 36,613.246 | 4,571.742 | 3,326.217 | 2,421.982 | 306.176 | 8,845.023 | 2,969.271 | 96,939.305 | 35,563.78 | 14,421.243 | 573.61 | 4,816.639 | 494.14 | 18.802 | 1,646.888 | -369.625 | 2,517.343 | 12,344.529 | 51.732 | 7,382.169 | 140.808 | -29.179 | 653.79 | 728.013 | 1,263.884 | 117.964 | 637.918 | 3,117.384 | 182.785 | 166.61 | 342.3 | 453.252 | 162.001 | 166.987 | 425.619 | 1,519.411 | 2,457.649 | 1,300 | 4,824.446 | 2,056.051 | 8,461.323 | 6,012.302 | 421.519 | 148.102 | 15.173 | 6.929 | 10.952 | 1,060.226 | 1,024.283 | 5.299 | 1,030.493 | 2,039.918 | 12.95 |
| Other Investing Activites
| -13,858.731 | 132.648 | 5,621 | -8,753.286 | -2,792.497 | -0 | 625.498 | -0 | 529.655 | 108.262 | 5,379.532 | 5,008.209 | 0 | 2,519.598 | 2,772.721 | 2,649.505 | -2,213.921 | -4,294.937 | -10,391.374 | 10,572.258 | 20.464 | -16.603 | 1,839.897 | 1,225.069 | 1,153.56 | 942.429 | 548.976 | 2,060.142 | 1,530.149 | 397.751 | 312.85 | 578.565 | 734.774 | 323.201 | 799.969 | 893.967 | 518.761 | 475.2 | 499.704 | 1,129.017 | 1,530.031 | 1,366.548 | -1,917.594 | -713.911 | -534.107 | -2,458.798 | -1,655.76 | -1,437.882 | -1,637.814 | -850.071 | -35,251.688 | 37,452.206 | -263.502 | 1,227.388 | 113.036 | -437.366 | -6,197.5 | 1,868.461 | -62.238 | -100.392 | -792.767 | 144.96 | -1,213.451 | -1,110 |
| Investing Cash Flow
| -20,620.278 | 665.6 | -45,697.303 | -20,820.593 | 2,007.819 | -3,941.098 | 17,874.612 | -43,760.141 | 72,783.672 | -16,523.013 | -70,530.735 | -21,708.911 | -6,436.78 | -30,348.763 | -15,681.582 | -14,061.667 | -11,703.037 | -15,826.29 | -29,991.352 | -431,476.261 | 4,470.004 | -7,321.487 | -2,532.749 | -2,186.224 | 3,982.558 | -19,307.986 | -3,355.417 | -2,831.815 | -8,661.496 | -8,706.453 | -18,094.577 | -3,990.315 | -2,608.272 | 550.297 | -6,913.575 | -1,956.423 | -3,231.272 | -1,760.313 | -2,671.012 | -888.246 | -2,738.386 | -4,215.897 | -11,992.974 | -1,797.194 | 6,452.768 | -13,758.959 | -1,797.458 | -5,371.645 | -2,992.887 | -6,698.281 | -8,342.193 | -47,335.652 | -582.942 | -2,035.696 | -4,095.718 | -2,566.193 | -1,192.952 | -5,921.25 | -4,134.006 | -4,672.566 | -1,078.887 | -107.597 | -289.751 | -2,223.111 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -770.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,000 | 0 | 0 | 0 | -25.209 | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | -2,500 | -2,500 | -2,829.199 | -2,500.472 | -3,980.89 | -2,499.779 | -2,506.052 | -3,743.351 | -2,502.5 | -7,360.199 | -103 | -100 | -17,445.222 | -907.822 | 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 | -1.92 | 71,040.016 | -2.452 | -8.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.103 | 58.237 | 81.917 | 119.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.306 | -721.004 | 0 | 0 | 0 | -22,248.823 | -28,292.996 | -41,913.872 | -8,141.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,974.172 | -22,160.983 | -0 | 0 | 0 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -11,395.792 | 0 | 0 | 0 | -7,192.691 | 0 | -0 | 0 | -16,451.316 | 0 | 0 | -0.068 | -16,778.229 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 408.86 | 538.208 | -1,145.053 | -915.842 | -760.68 | -468.216 | -697.082 | -545.26 | -24,196.06 | 624.133 | -680.854 | 70,635.503 | -5,596.202 | -987.445 | -3,197.33 | 36.51 | -14,923.061 | -703.965 | 10,658.849 | 397,652.347 | -13,849.85 | -832.504 | 21,613.597 | -66.255 | -16,934.494 | -64.679 | -84.836 | -2,354.628 | -8,761.732 | -259.759 | 726.569 | -524.104 | -7,151.339 | -672.429 | -859.094 | -1,229.755 | -7,403.93 | -1,705.029 | -1,689.043 | -1,579.427 | -5,739.076 | -1,973.351 | 1,775.495 | -1,800.786 | -8,244.059 | -1,286.341 | 22,847.166 | 3,626.789 | 116.892 | 6,146.374 | 5,481.915 | 30,000 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -12,168.497 | -1,394.275 | -1,145.053 | -915.842 | -7,953.371 | -22,717.04 | -28,990.078 | -42,459.132 | -24,196.06 | 624.133 | -680.854 | 70,635.435 | -22,374.431 | -987.836 | -3,197.33 | 36.51 | -14,923.061 | -703.965 | 10,658.849 | 397,652.347 | -13,849.85 | -832.504 | -1,386.403 | -66.255 | -26,908.666 | -22,225.662 | -110.045 | -2,354.628 | -8,761.732 | -260.793 | 726.568 | -524.104 | -7,151.339 | -3,172.429 | -3,359.094 | -3,729.755 | -10,233.129 | -4,205.501 | -5,669.933 | -4,079.206 | -8,245.128 | -5,716.702 | -727.005 | -9,160.985 | -8,347.059 | -1,386.341 | 5,401.944 | 2,718.967 | 116.892 | 6,184.477 | 5,540.152 | 30,081.917 | 119.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -33.534 | 15.349 | -24.258 | 21.473 | -80.127 | 81.486 | -319.236 | 240.98 | 127.786 | 37.991 | 1.581 | 62.316 | 17.088 | 62.7 | -113.86 | -29.635 | -19.626 | 49.328 | -47.822 | 8.18 | -125.404 | 146.66 | -318.597 | -68.768 | 431.904 | -34.816 | -282.615 | 36.652 | 62.995 | -226.38 | 458.712 | -318.48 | 69.826 | -101.811 | -271.832 | 241.649 | 10.184 | 0.001 | 1,138.646 | 256.732 | 27.811 | 21.774 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9,163.117 | 28,729.224 | -20,759.109 | 8,074.147 | 16,809.872 | -4,149.692 | 18,495.562 | -77,345.258 | 68,590.761 | 3,037.822 | -51,321.143 | 58,568.421 | -8,677.83 | -20,121.396 | 30,927.002 | 6,511.145 | -13,725.295 | 5,485.716 | 8,526.678 | -24,423.073 | 921.822 | 4,513.143 | 11,217.762 | 13,971.746 | -11,091.188 | -22,585.078 | 15,239.393 | 10,102.466 | -4,858.452 | -5,854.998 | 5,759.716 | -5,613.603 | 9,231.19 | 6,083.008 | 6,957.688 | 4,302.171 | -2,972.299 | -1,102.574 | 2,859.891 | 5,134.346 | -3,184.796 | 21.043 | 2,591.038 | -3,828.848 | 35.371 | -7,794.577 | 13,676.278 | -901.746 | 2,234.33 | -248.688 | -563.748 | -9,026.958 | -12,954.146 | 5,102.462 | 9,959.322 | 2,289.256 | 4,193.591 | 1,352.071 | -325.277 | -1,484.859 | -1,707.827 | -5,090.073 | -446.113 | 8,641.66 |
| Cash At End Of Period
| 73,657.034 | 82,820.151 | 54,090.927 | 74,850.036 | 66,775.889 | 49,966.017 | 54,115.709 | 35,620.147 | 112,965.405 | 44,374.644 | 41,336.821 | 92,657.964 | 34,089.543 | 42,767.373 | 62,888.769 | 31,961.767 | 25,450.622 | 39,175.917 | 33,690.201 | 25,163.523 | 49,586.595 | 48,664.773 | 44,151.63 | 32,933.868 | 18,962.122 | 30,053.31 | 52,638.388 | 37,398.995 | 27,296.529 | 32,154.981 | 38,009.979 | 32,250.263 | 37,863.866 | 28,632.676 | 22,549.668 | 15,591.98 | 11,289.809 | 14,262.108 | 15,364.682 | 12,504.791 | 7,370.445 | 10,555.241 | 10,534.198 | 7,943.16 | 11,772.008 | 11,736.637 | 19,531.214 | 5,854.936 | 10,701.943 | 5,282.109 | 5,530.797 | 6,094.545 | 8,348.86 | 21,303.006 | 16,200.544 | 9,961.058 | 7,671.802 | 3,478.211 | 1,102.444 | 1,427.721 | 2,912.58 | 7,065.278 | 12,155.351 | 12,601.464 |