Kyungin Synthetic Co., Ltd.
KRX:012610.KS
3125 (KRW) • At close September 19, 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
| 6,580.805 | 3,001.479 | -6,388.061 | -2,759.016 | -3,887.46 | 3,205.411 | -1,968.629 | 1,840.263 | 8,591.715 | 8,777.374 | 7,854.559 | 4,178.498 | 8,999.057 | 6,177.961 | -5,556.29 | -1,151.511 | -2,971.709 | 2,097.957 | 4,911.576 | 2,298.349 | 6,620.831 | 2,542.123 | 2,826.416 | 4,791.669 | 4,755.392 | 1,428.405 | 741.357 | 1,106.391 | 2,572.185 | 359.316 | 2,623.44 | 217.486 | 4,502.642 | -506.046 | -364.49 | -10.93 | 3,595.627 | 450.688 | -2,437.003 | 1,290.23 | 7,322.392 | 3,972.628 | 3,010.318 | 1,574.886 | 4,152.755 | 1,477.751 | 51.999 | 419.043 | 2,362.043 | -1,619.148 | 691.406 | 3,079.394 | 2,323.268 | 3,972.435 | -243.849 | 3,217.759 | 5,850.56 | 3,152.432 | 2,897.111 | 8,190.986 | 2,635.107 | -478.378 | 2,842.225 | 253.213 |
| Depreciation & Amortization
| 6,011.438 | 6,043.539 | 6,541.691 | 6,580.067 | 5,996.917 | 5,931.309 | 6,174.586 | 5,516.177 | 5,520.108 | 5,000.743 | 5,207.035 | 4,495.921 | 4,607.417 | 4,749.23 | 4,305.307 | 4,726.404 | 4,930.922 | 4,152.454 | 4,258.822 | 3,361.465 | 3,547.26 | 3,291.753 | 3,359.007 | 3,246.699 | 2,771.036 | 3,092.178 | 2,906.303 | 2,514.185 | 2,355.33 | 2,361.886 | 2,579.57 | 2,476.113 | 2,600.715 | 2,399.068 | 2,562.363 | 2,512.57 | 2,505.617 | 2,359.186 | 2,565.791 | 2,364.189 | 2,228.994 | 2,132.502 | 2,325.457 | 2,282.139 | 2,227.064 | 2,160.91 | 2,150.954 | 2,240.493 | 969.97 | 1,123.053 | 1,004.176 | 947.989 | 1,043.618 | 911.24 | 819.917 | 924.502 | 826.748 | 761.568 | 1,015.092 | 928.253 | 892.314 | 774.082 | 729.906 | 690.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175.834 | -1,380.728 | 734.74 | -3,679.34 | 3,098.205 | -2,681.841 | 1,056.159 | -486.222 | -4,685.923 | -3,740.745 | 495.061 | -2,107.681 | -1,514.678 | 680.774 | -1,475.463 | 1,234.501 | -657.6 | -1,317.279 | -261.888 | -2,014.409 | -1,532.593 | -559.363 | 845.893 | -9.066 | -545.806 | -727.718 | -803.757 | -634.664 | -1,179.586 | -535.621 | -343.123 | -491.825 | 500.14 | 1,380.375 | -851.434 | -918.742 | 1,099.984 | -2,125.002 | -1,648.134 | 500.716 | 202.433 | 38.679 | 0 | 0 | 0 | 0 | 0 | -4,305.465 | -6,027.276 | -0.001 | -1,722.825 | 994.399 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.217 | 154.476 | -188.454 | 223.012 | 23.381 | 30.694 | 92.757 | 41.23 | 46.228 | 168.295 | -3.822 | 257.949 | 255.399 | 178.638 | 173.573 | 170.611 | 168.756 | 192.579 | 196.97 | 196.971 | 194.829 | 293.491 | 332.334 | 332.334 | 328.722 | 250.627 | 326.723 | 375.83 | 371.744 | 162.366 | 176.527 | 176.527 | 174.608 | 128.916 | 75.954 | 22.262 | 22.021 | 97.532 | 105.871 | 105.871 | 93.735 | 69.57 | 68.815 | 5.293 | 0 | 0 | 0 | 0 | 0 | 1.585 | 2.604 | 2.575 | 4.546 | 5.784 | 5.721 | 6.472 |
| Change In Working Capital
| -4,406.84 | 7,023.037 | 4,420.865 | 4,867.01 | 2,665.886 | 1,776.365 | 23,578.229 | -15,936.502 | -16,079.043 | -7,793.629 | -7,672.949 | -24,464.922 | -7,292.738 | 1,430.166 | 13,245.202 | 20,673.457 | 7,044.59 | -2,799.796 | 1,113.128 | 9,385.073 | -12,417.458 | -18,130.768 | 5,772.622 | -10,669.89 | -10,955.505 | -11,407.225 | 9,542.665 | 2,671.429 | -3,691.014 | -17,035.163 | -11,504.466 | 5,241.002 | -639.315 | 7,475.912 | 11,036.812 | -3,925.336 | -11,839.75 | -3,474.904 | 13,799.152 | 2,389.235 | -3,011.686 | -14,061.227 | -13,318.011 | 129.29 | -4,185.626 | -2,852.439 | 1,942.671 | 9,410.938 | -6,459.155 | 4,306.471 | -634.625 | -6,346.585 | -3,532.242 | -13,086.705 | -2,675.268 | -4,937.51 | 7,302.803 | 7,589.511 | 5,622.336 | -2,595.288 | -15,408.961 | 1,276.228 | 351.365 | -11,092.095 |
| Accounts Receivables
| -10,656.128 | -5,313.407 | 2,500.463 | 3,283.295 | 2,217.171 | -11,079.505 | 12,362.93 | 14,429.663 | 2,088.791 | -7,407.872 | -3,166.684 | -386.924 | -2,871.185 | -12,160.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,540.825 | 10,684.681 | 650.019 | 9,343.07 | -4,704.487 | 12,397.536 | 14,536.2 | -15,146.295 | -25,050.683 | -2,316.245 | -11,595.735 | -17,539.04 | -6,001.532 | 8,026.153 | 11,173.067 | 16,566.625 | -6,450.407 | 10,543.577 | 3,037.281 | -7,444.955 | -2,402.91 | -10,569.598 | -15,387.353 | -5,270.137 | -3,529.721 | -2,567.478 | 2,837.947 | 6,220.758 | -2,323.359 | -4,434.109 | -15,813.556 | -2,277.011 | 1,196.334 | 12,969.242 | 1,912.342 | 1,018.23 | -10,682.709 | 1,998.681 | 9,323.958 | 1,561.913 | -9,610.899 | -348.898 | -11,142.035 | -2,749.638 | 94.175 | -819.764 | -2,771.463 | 7,473.687 | 2,107.326 | 4,160.301 | -299.318 | -5,782.58 | -1,131.596 | -11,247.814 | 2,460.217 | -2,397.604 | -1,438.647 | 6,094.795 | 148.773 | 2,822.544 | -11,075.079 | -4,423.812 | 237.565 | -2,224.917 |
| Change In Accounts Payables
| 283.418 | 855.487 | 3,176.365 | -6,375.761 | 2,744.695 | 3,018.579 | -6,508.775 | -4,709.21 | 340.229 | 1,577.373 | 2,647.043 | -700.757 | 884.485 | 2,583.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,425.046 | 796.276 | -1,905.982 | -1,383.594 | 2,408.507 | -2,560.245 | 3,187.875 | -10,510.659 | 6,542.62 | -5,477.385 | 3,922.786 | -6,925.882 | -1,291.206 | -6,595.987 | 2,072.135 | 4,106.832 | 13,494.997 | -13,343.374 | -1,924.153 | 16,830.028 | -10,014.548 | -7,561.17 | 21,159.975 | -5,399.753 | -7,425.784 | -8,839.747 | 6,704.718 | -3,549.329 | -1,367.655 | -12,601.054 | 4,309.09 | 7,518.013 | -1,835.649 | -5,493.33 | 9,124.47 | -4,943.566 | -1,157.041 | -5,473.585 | 4,475.194 | 827.322 | 6,599.213 | -13,712.329 | -2,175.976 | 2,878.928 | -4,279.801 | -2,032.675 | 4,714.134 | 1,937.251 | -8,566.481 | 146.17 | -335.307 | -564.005 | -2,400.646 | -1,838.891 | -5,135.485 | -2,539.906 | 8,741.45 | 1,494.716 | 5,473.563 | -5,417.832 | -4,333.882 | 5,700.04 | 113.8 | -8,867.178 |
| Other Non Cash Items
| 20,046.616 | 5,898.661 | 8,283.027 | -705.075 | 625.725 | -10,952.303 | -3,293.32 | 97.326 | -474.209 | 1,628.715 | 1,252.344 | 863.331 | 1,001.918 | 904.994 | 1,009.261 | 1,157.797 | 1,227.105 | 1,125.697 | 1,919.818 | 1,151.577 | 1,228.134 | 1,037.61 | 922.225 | 837.576 | 788.338 | 683.817 | 692.075 | 547.044 | 500.184 | 548.198 | 388.136 | 489.474 | 280.119 | 400.951 | 388.376 | 327.704 | 395.341 | 401.268 | 380.09 | 445.213 | 495.485 | 386.579 | 419.396 | 461.518 | 412.175 | 441.118 | 550.607 | 682.042 | 462.667 | 418.328 | 400.494 | 369.007 | -3,945.33 | -2,525.076 | 35.713 | -1,989.781 | -4,120.872 | 1,047.634 | 2,282.978 | -7,572.71 | -0.001 | -81.002 | -1,995.095 | 438.938 |
| Operating Cash Flow
| 7,377.257 | 16,106.399 | 12,857.523 | 7,982.986 | 5,401.068 | -39.218 | 24,490.866 | -8,482.736 | -2,578.646 | 7,767.678 | 7,628.369 | -16,084.888 | 8,073.776 | 9,613.706 | 16,194.442 | 22,765.536 | 11,333.296 | 4,258.385 | 7,513.598 | 12,713.669 | -270.772 | -13,188.325 | 11,539.165 | -942.562 | -3,947.446 | -4,775.745 | 13,421.77 | 5,718.741 | 1,669.626 | -15,486.681 | -7,113.579 | 8,197.046 | 7,918.776 | 10,011.446 | 13,403.979 | -1,447.88 | -5,775.178 | -736.06 | 13,304.97 | 6,129.773 | 6,866.67 | -7,932.427 | -6,986.746 | 5,850.47 | 1,776.955 | 406.13 | 5,902.086 | 10,733.385 | -4,218.874 | 4,798.99 | 1,732.699 | -1,906.223 | -4,110.686 | -10,728.106 | -2,063.487 | -2,785.03 | 9,859.239 | 8,247.265 | 5,792.845 | -1,046.185 | -13,599.82 | 2,491.113 | 1,934.122 | -9,702.503 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,070.203 | -4,584.394 | -6,188.275 | -6,059.201 | -9,545.636 | -7,791.859 | -12,992.26 | -11,810.298 | -15,919.048 | -13,093.426 | -10,986.869 | -9,547.525 | -7,028.066 | -2,819.839 | -6,447.712 | -12,201.084 | -13,865.731 | -11,791.175 | -14,743.352 | -16,247.425 | -10,230.082 | -10,481.804 | -8,905.744 | -3,341.895 | -3,891.256 | -5,220.723 | -4,671.589 | -12,527.582 | -7,166.49 | -3,934.222 | -2,446.268 | -3,193.967 | -1,734.889 | -1,728.312 | -4,474.449 | -2,401.949 | -1,944.218 | -1,710.74 | -1,838.493 | -6,991.498 | -8,770.164 | -1,637.519 | -3,082.129 | -2,338.466 | -2,378.552 | -583.633 | -1,126.136 | -2,180.19 | -271.96 | -2,210.125 | -1,738.811 | -711.328 | -3,518.71 | -3,291.368 | -1,900.918 | -3,967.138 | -688.371 | -167.377 | -1,499.881 | -448.855 | -1,552.607 | -2,704.853 | -328.372 | -620.506 |
| Acquisitions Net
| 0 | 9.091 | 141.19 | -252.85 | -56.225 | 0 | 22.403 | 31.964 | 4.1 | 38.95 | -412.969 | -77.964 | -168.259 | -47.096 | 2,095.753 | -427.558 | 534.382 | -653.882 | -489.21 | -41 | 99.636 | -5,000 | -99.746 | -5,955.606 | -2,072.08 | 5.875 | -21.122 | 190.347 | 10.507 | 2,988.519 | 1,782 | 24.157 | -110.943 | -295.915 | 4.42 | 111.46 | 41.006 | -16.893 | 0.953 | 2,740.38 | 96.123 | 44.862 | -0 | 657.098 | 2,750 | 16.236 | 0.364 | 560.783 | 3,044.273 | 1.66 | 2.23 | 0.7 | 208.216 | -375.977 | 3,315.928 | -3,096.14 | -0.33 | 5,440.025 | 694.551 | 6.912 | -7,574.402 | 39.103 | 1,859.01 | -133.98 |
| Purchases Of Investments
| -71,135.778 | -59,020.149 | -75,839.458 | -51,336.659 | -34,271.577 | -26,816.289 | -65,239.576 | -39,120.635 | -29,540.964 | -49,939.071 | -41,635.72 | -43,752.102 | -30,844.359 | -21,659.333 | 18,861.495 | -61,278.01 | -49,526.002 | -21,904.165 | -27,225.59 | -13,201.441 | -23,838.788 | -12,332.055 | -12,369.835 | -18,032.442 | -13,222.691 | -12,133.948 | -18,206.983 | -19,100.436 | -17,895.713 | -13,979.645 | -14,677.619 | -11,522.621 | -15,730.499 | -13,926.226 | -18,070.167 | -18,426.681 | -12,829.448 | -14,430.264 | -17,889.806 | -19,682.992 | -19,684.923 | -11,854.993 | 7,334.476 | -41,325.483 | -14,541.047 | -8,674.426 | -471.935 | -12,122.346 | -2,607.229 | -5,432.567 | -3,080.822 | -5,221.404 | -5,063.122 | -2,841.42 | -5,519.022 | -2,361.091 | -10,722.255 | -18,296.135 | -5,768.461 | -2,520.776 | -4,363.212 | -6,324.853 | -6,291.315 | -1,490.028 |
| Sales Maturities Of Investments
| 71,635.778 | 57,520.149 | 77,839.458 | 49,825.133 | 35,443.924 | 26,558.5 | 63,947.638 | 50,979.58 | 34,698.419 | 38,083.768 | 46,264.137 | 48,714.82 | 23,733.147 | 13,810.252 | 10,017.73 | 48,228.628 | 32,204.577 | 22,136 | 31,902.864 | 15,480.095 | 16,887.115 | 18,167.403 | 13,991.661 | 21,955.216 | 2,326.021 | 12,141.052 | 13,108.559 | 19,097.498 | 17,787.218 | 14,039.645 | 14,617.618 | 11,527.659 | 16,937.983 | 12,733.047 | 19,767.231 | 17,189.322 | 12,384.521 | 14,416.719 | 21,886.08 | 22,691.659 | 16,692.411 | 11,862.741 | -7,362.515 | 40,445.578 | 13,440.986 | 10,747.935 | 1,566.922 | 9,386.338 | 4,126.467 | 5,247.996 | 3,174.378 | 5,116.382 | 3,186.423 | 1,569.756 | 5,577.47 | 7,734.641 | 11,310.573 | 19,546.791 | 6,399.866 | 2,522.669 | 3,025.57 | 6,327.125 | 4,218.377 | 383.145 |
| Other Investing Activites
| 159.484 | -125.527 | 2,448.983 | 347.68 | 58.12 | -6.107 | 317.371 | -325.681 | 533.495 | 260.616 | 1,295.812 | 2,325.119 | 2,407.338 | 128.436 | 2,362.624 | 401.924 | -20.803 | 654.134 | 4,938.726 | 23.089 | -0.312 | 34.166 | 113.163 | 927.353 | 2,115.996 | -1.88 | 4,894.841 | 130.986 | 273.362 | -452.555 | 420.074 | -230.373 | 198.882 | 322.789 | -122.574 | 339.721 | 90.436 | 1.595 | 1.486 | 130.499 | -1,484.804 | 1,486.475 | 919.755 | 14.96 | 1,786.677 | -1,354.557 | -11.786 | -188.355 | -113.756 | 7.26 | -0.001 | -202.134 | 0.002 | -0.002 | -12.587 | 978.102 | -2,893.802 | 51.183 | 1,692.855 | -229.999 | 522.133 | 178.748 | -19.1 | 36.569 |
| Investing Cash Flow
| -6,410.719 | -6,200.83 | -1,598.102 | -7,475.898 | -8,371.393 | -8,055.754 | -13,944.425 | -245.07 | -10,223.998 | -24,688.112 | -5,475.61 | -2,337.652 | -11,900.199 | -10,587.581 | 26,889.891 | -25,276.101 | -30,673.577 | -11,559.089 | -5,616.562 | -13,986.682 | -17,082.43 | -9,612.29 | -7,270.501 | -4,447.374 | -14,744.01 | -5,209.624 | -4,896.293 | -12,209.187 | -6,991.116 | -1,338.258 | -304.195 | -3,395.145 | -439.466 | -2,894.617 | -2,895.539 | -3,188.127 | -2,257.703 | -1,739.583 | 2,160.22 | -1,111.952 | -13,151.357 | -98.434 | -2,190.413 | -2,546.313 | 1,058.064 | 151.555 | -42.571 | -4,543.77 | 4,177.795 | -2,385.776 | -1,643.026 | -1,017.784 | -5,187.191 | -4,939.011 | 1,460.871 | -711.626 | -2,994.185 | 6,574.487 | 1,518.93 | -670.049 | -9,942.518 | -2,484.73 | -561.4 | -1,824.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,055.645 | -6,696.719 | -17,850.499 | -5,145.487 | -24,561.518 | -6,555.689 | -34,404.111 | -8,792.334 | -2,984.302 | -31,049.499 | -30,289.94 | -485.721 | -29,441.08 | -9,028.017 | -3,473.94 | -24,828.497 | -4,317.413 | -8,932.687 | -1,179.032 | -16.78 | -235.199 | -1,868.331 | -5,846.515 | -1,536.936 | -3,396.936 | -1,081.491 | -260.765 | -922.556 | -1,050.461 | -691.068 | -166,779.162 | -1,003.8 | -3,434.991 | -8,834.128 | -262.349 | -5,175.951 | -6,025.15 | -6.85 | -11,886.895 | 0 | 0 | 0 | -285.705 | -5,272.497 | -1,721.601 | -3,413.931 | -7,748.728 | -250 | -5,962.9 | 0 | 0 | 0 | 0 | 0 | 0 | -120.366 | -6,919.643 | -10,090.128 | 0 | 0 | 0 | -74,450 | -71,350 | -18,550 |
| Common Stock Issued
| 0 | 169.24 | 0 | 0 | 66.008 | 0 | 0 | 0 | 123 | 89 | -582.5 | 301 | 372 | 619.7 | -319.802 | 1,984.502 | 407 | 139.8 | 0 | 956.525 | 202.595 | 75.68 | 204.8 | 432.4 | 1,128.6 | 162.4 | 0 | 0 | 0 | 0 | 0 | 1,686.8 | 0 | 0 | 0 | 0 | 0 | 31.4 | 0 | 0 | 516 | 64.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.157 | 0 | 0 | 897.453 | 0 | 0 | 988.035 | 0 | 31,231.383 |
| Common Stock Repurchased
| 0 | -422.23 | 0 | 0 | -66.008 | 0 | 0 | 0 | 0 | 0 | 716 | -716 | 36,000.816 | 13,560.824 | 0 | 0 | 8,634.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965.93 | 0 | -302.646 | 0 | 0 | 0 | -1.042 | 0 | -322.173 |
| Dividends Paid
| -2,075.838 | -207.5 | -0 | -4.054 | -2,075.838 | -778.222 | 0 | -7.137 | -2,073.838 | -506.634 | -1.26 | 0 | -2,058.838 | -457.605 | 0 | 0 | -2,034.338 | -637.379 | 0 | 0 | -2,007.82 | -310.518 | -0 | 0 | -1,984.32 | -245.146 | -0 | 0 | 0 | 0 | -0 | 0 | -1,951.82 | -261.489 | 0 | -133.259 | -1,951.321 | -34.32 | -0 | 0 | 0 | 0 | 0 | 0 | -1,796.003 | -88.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,858 | 0 | 0 | -1,835 | 0 | 0 | -1,470 | 0 | 0 | -1,031.8 |
| Other Financing Activities
| 0 | -207.5 | 3,968.042 | 12,283.102 | 24,406.65 | 33,821.968 | 13,727.909 | 2,660.385 | 8,258.387 | 23,090.809 | 31,251.524 | 15,778.795 | 0 | -716 | -1,732.482 | 28,196.015 | 38,113.434 | 8,743.638 | 9,150.174 | -6,724.881 | 21,456.412 | 22,927.259 | 1,303.349 | 8,382.464 | 18,840.732 | 15,134.191 | -5,266.339 | -502.231 | 3,233.611 | 27,393.74 | 169,049.738 | 2,287.359 | 904.662 | 1,015.777 | -10,968.631 | 5,157.67 | 17,904.894 | 6,971.819 | -5,286.722 | -5,506.653 | 9,095.333 | 10,283.332 | 5,327.055 | 4,692.017 | 1,365.165 | 3,000 | 650.739 | -5,906.253 | 7,497.518 | -3,557.83 | -266.26 | 3,479.769 | 10,666.843 | 16,595.125 | 1,367.543 | 240.732 | 2,234.774 | 0 | -10,040.706 | 3,234.282 | 25,972.606 | 73,918.079 | 70,218.121 | -0.001 |
| Financing Cash Flow
| 5,183.951 | -7,589.167 | -13,882.457 | 7,133.562 | -2,230.707 | 26,488.057 | -20,676.202 | -6,139.085 | 3,323.246 | -8,376.324 | 377.824 | 15,594.074 | 4,872.897 | 3,978.901 | -5,526.223 | 5,352.019 | 40,803.508 | -686.628 | 7,971.142 | -5,785.135 | 19,415.988 | 20,824.09 | -4,338.366 | 7,277.928 | 14,588.076 | 13,969.954 | -5,527.105 | -1,424.787 | 2,183.15 | 26,702.672 | 2,270.577 | 2,970.359 | -4,482.149 | -8,079.84 | -11,230.98 | -151.54 | 9,928.423 | 6,962.049 | -17,173.618 | -5,506.653 | 9,611.333 | 10,347.732 | 5,041.35 | -580.48 | -2,152.439 | -502.23 | -7,097.99 | -6,156.253 | 1,534.618 | -3,557.83 | -266.26 | 3,479.769 | 10,666.843 | 16,595.125 | -490.457 | -593.407 | -4,684.869 | -12,227.774 | -9,143.253 | 3,234.282 | 24,502.606 | 455.072 | -1,131.879 | 11,327.409 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 281.566 | 529.688 | -1,480.303 | 525.97 | 270.818 | 402.275 | -3,374.475 | 1,605.773 | 1,262.321 | 406.515 | -1,280.008 | 903.629 | 69.848 | 1,204.772 | -1,050.46 | 370.985 | -954.593 | 849.312 | -433.678 | 414.363 | -651.614 | 781.063 | -402.583 | -1,095.641 | 985.134 | 302.124 | -1,047.672 | 331.02 | 510.569 | -965.767 | 959.859 | -782.666 | -196.676 | -106.182 | -646.745 | 654.998 | 289.45 | 116.313 | 583.121 | 783.454 | -963.682 | -61.655 | 11.957 | -133.783 | 54.422 | 4.056 | -164.338 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 6,432.056 | 2,846.089 | -4,103.339 | 8,166.621 | -4,930.215 | 18,795.36 | -13,504.236 | -13,261.118 | -8,217.077 | -24,890.244 | 1,250.576 | -1,924.838 | 1,116.321 | 4,209.798 | 36,507.651 | 3,212.439 | 20,508.634 | -7,138.02 | 9,434.499 | -6,643.786 | 1,411.171 | -1,195.461 | -472.285 | 792.351 | -3,118.247 | 4,286.71 | 1,950.699 | -7,584.212 | -2,627.771 | 8,911.966 | -4,187.339 | 6,989.594 | 2,800.485 | -1,069.192 | -1,369.286 | -4,132.549 | 2,184.992 | 4,602.719 | -1,125.304 | 294.621 | 2,362.964 | 2,255.216 | -4,123.852 | 2,589.894 | 737.003 | 59.511 | -1,402.813 | 33.362 | 1,493.539 | -1,144.615 | -176.587 | 555.762 | 1,368.966 | 928.008 | -1,093.073 | -4,090.062 | 2,180.184 | 2,593.979 | -1,831.477 | 1,518.047 | 960.268 | 461.455 | 240.842 | -199.893 |
| Cash At End Of Period
| 50,273.021 | 43,840.964 | 40,994.876 | 45,098.214 | 36,931.593 | 41,861.808 | 23,066.448 | 36,570.684 | 49,831.802 | 58,048.879 | 82,939.123 | 81,688.547 | 83,613.385 | 82,497.063 | 78,287.265 | 41,779.615 | 38,567.175 | 18,058.542 | 25,196.562 | 15,762.063 | 22,405.848 | 20,994.677 | 22,190.138 | 22,662.423 | 21,870.072 | 24,988.319 | 20,701.609 | 18,750.91 | 26,335.122 | 28,962.893 | 20,050.927 | 24,238.266 | 17,248.672 | 14,448.187 | 15,517.379 | 16,886.665 | 21,019.214 | 18,834.222 | 14,231.503 | 15,356.807 | 15,062.186 | 12,699.222 | 10,444.006 | 14,567.858 | 11,977.964 | 11,240.961 | 11,181.45 | 12,584.263 | 3,382.937 | 1,549.623 | 2,694.238 | 2,870.825 | 3,676.696 | 2,307.73 | 1,379.722 | 2,663.952 | 6,754.014 | 4,573.83 | 1,834.855 | 3,666.332 | 2,148.285 | 2,187.346 | 1,725.891 | 1,485.049 |