Hwaseung Corporation Co.,Ltd.
KRX:013520.KS
1835 (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 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
| 8,388.986 | 19,532.274 | -9,085.09 | 14,165.285 | 6,480.614 | 14,906.808 | -9,402.684 | 22,033.902 | 6,594.491 | -3,567.375 | -29,496.561 | -6,637.079 | -12,118.938 | 10,545.467 | -26,505.661 | 1,765.026 | -18,110.714 | 2,090.884 | 1,834.444 | 4,595.634 | 9,741.543 | 7,359.475 | -50,481.493 | -681.712 | 15,346.462 | 2,614.544 | -43,571.645 | -2,705.023 | 633.979 | 3,836.789 | 12,482.477 | 18,785.217 | 18,734.432 | 8,796.87 | 32,839.428 | 10,060.256 | 18,262.147 | 15,831.303 | -20,669.125 | 8,046.577 | 13,014.897 | 11,264.111 | -4,941.11 | -30,023.784 | -6,426.877 | 6,658.061 | 127.505 | 4,224.64 | 633.532 | 6,348.518 | 5,283.167 | 5,234.24 | 7,396.079 | 6,658.742 | -57,749.794 | 2,902.082 | 13,406.361 | 10,023.096 | 11,033.316 | 567.202 | 1,391.357 | -1,101.839 | 3,301.794 | -445.124 | 952.011 | 4,101.884 | 5,025.533 |
| Depreciation & Amortization
| 11,782.854 | 11,906.721 | 12,504.242 | 11,605.638 | 11,889.891 | 12,602.345 | 10,994.802 | 13,863.931 | 13,428.732 | 13,839.793 | 15,864.11 | 14,243.1 | 14,379.922 | 14,477.325 | 15,003.051 | 15,495.266 | 15,683.48 | 15,548.314 | 15,461.238 | 15,487.642 | 14,917.13 | 14,773.997 | 13,581.585 | 12,967.918 | 13,500.535 | 13,255.651 | 13,385.224 | 12,737.7 | 12,791.558 | 12,714.245 | 12,591.472 | 11,889.387 | 12,392.677 | 12,484.75 | 11,401.6 | 12,377.913 | 12,334.833 | 11,894.752 | 11,763.401 | 11,642.91 | 11,544.321 | 11,548.653 | 11,262.994 | 11,504.319 | 11,224.715 | 9,710.204 | 9,196.3 | 9,109.588 | 9,429.983 | 9,022.133 | 9,122.004 | 8,797.088 | 8,032.48 | 8,063.073 | 6,486.074 | 8,690.522 | 6,919.007 | 7,509.323 | 2,354.082 | 2,234.166 | 2,114.356 | 2,743.716 | 2,381.189 | 2,160.021 | 2,828.616 | 2,653.011 | 2,619.597 |
| 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 |
| 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 |
| Change In Working Capital
| -28,722.009 | -41,473.103 | 12,553.443 | 14,608.29 | -5,542.281 | 2,695.737 | 48,980.305 | -33,581.624 | -36,713.645 | 10,377.039 | -2,670.85 | -22,364.957 | 4,274.632 | -38,520.142 | -17,543.412 | -6,866.895 | 8,297.111 | 3,437.985 | 32,136.057 | -29,460.263 | -29,808.854 | 22,017.158 | -14,090.105 | 18,349.049 | -36,735.526 | -33,039.725 | 36,854.133 | 8,832.85 | -18,643.694 | -17,873.512 | -39,371.319 | -8,017.606 | -2,249.04 | -8,366.349 | -2,639.161 | 18,349.996 | -23,499.08 | 14,256.212 | -4,259.168 | -1,402.431 | -12,658.008 | 11,288.778 | 12,735.474 | -28,285.596 | -4,971.984 | 12,900.952 | -12,248.802 | 5,450.686 | -29,289.344 | 8,543.08 | 11,051.492 | -4,358.942 | 14,424.903 | 22,560.767 | -24,003.68 | -38,035.214 | -4,547.996 | -18,446.826 | -3,147.228 | -3,436.528 | -5,260.578 | -6,034.85 | -3,854.005 | -8,762.701 | -107.014 | 9,049.369 | -7,611.412 |
| Accounts Receivables
| -32,917.953 | -3,896.468 | 6,984.878 | -17,630.743 | 20,302.54 | -41,960.798 | -1,902.025 | -17,952.258 | 5,482.711 | -15,342.602 | -10,975.44 | 19,856.802 | 18,638.424 | -4,267.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15,887.372 | -28,414.568 | 18,373.868 | 13,537.956 | -548.016 | -5,250.8 | 38,591.873 | -1,567.964 | -11,355.001 | -16,784.718 | 17,419.462 | -27,108.334 | -1,511.485 | -20,488.547 | -8,681.606 | 3,417.914 | 6,813.629 | -10,095.606 | 20,042.595 | -10,739.463 | 2,130.933 | -8,335.948 | -9,232.548 | -3,326.46 | -7,195.621 | 1,909.565 | -2,233.709 | 75.444 | 5,806.989 | -13,517.976 | -11,924.233 | -1,386.386 | -2,573.331 | 2,192.773 | -10,516.775 | -1,631.452 | 9,567.351 | 1,957.434 | -11,509.72 | 2,255.622 | 4,055.326 | 7,424.776 | -2,087.831 | -3,684.72 | 7,614.539 | 5,679.918 | 5,095.621 | -2,372.87 | 639.481 | 6,211.825 | -9,912.488 | -15,481.029 | -3,851.791 | -4,679.138 | 24,033.824 | -26,240.794 | -10,118.599 | -4,063.776 | 568.717 | -1,235.554 | 2,076.284 | -2,198.783 | 273.414 | -758.714 | 1,423.206 | 5,660.524 | 1,522.894 |
| Change In Accounts Payables
| 16,408.586 | 9,613.055 | 9,358.829 | 19,266.194 | -27,913.419 | 53,202.2 | 805.618 | -6,507.787 | -20,650.548 | 28,959.984 | 16,546.73 | -12,040.534 | -19,381.8 | -5,963.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,083.317 | -18,775.121 | -22,164.132 | -565.117 | 2,616.614 | -3,294.865 | 11,484.839 | -7,553.615 | -10,190.807 | 27,161.757 | -20,090.311 | 4,743.377 | 5,786.117 | -18,031.595 | -8,861.806 | -10,284.809 | 1,483.482 | 13,533.59 | 12,093.462 | -18,720.801 | -31,939.787 | 30,353.106 | -4,857.557 | 21,675.509 | -29,539.905 | -34,949.29 | 39,087.842 | 8,757.406 | -24,450.683 | -4,355.536 | -27,447.086 | -6,631.22 | 324.291 | -10,559.122 | 7,877.615 | 19,981.448 | -33,066.431 | 12,298.778 | 7,250.553 | -3,658.053 | -16,713.334 | 3,864.002 | 14,823.305 | -24,600.876 | -12,586.523 | 7,221.034 | -17,344.423 | 7,823.556 | -29,928.825 | 2,331.255 | 20,963.98 | 11,122.087 | 18,276.694 | 27,239.905 | -48,037.504 | -11,794.42 | 5,570.603 | -14,383.051 | -3,715.945 | -2,200.974 | -7,336.862 | -3,836.067 | -4,127.419 | -8,003.987 | -1,530.22 | 3,388.845 | -9,134.306 |
| Other Non Cash Items
| 31,288.228 | 43,107.536 | 13,634.527 | 5,699.413 | 7,539.592 | -5,091.794 | 21,997.221 | 5,887.089 | 1,512.107 | 1,631.999 | 24,305.856 | -1,423.961 | 4,820.531 | -1,401.712 | 44,908.215 | 4,003.143 | 3,703.834 | 192.029 | 13,511.675 | 1,832.622 | 5,996.086 | 753.925 | 54,462.205 | 8,805.96 | 397.601 | 945.714 | 36,746.513 | -218.057 | -700.553 | 4,555.498 | 10,801.833 | -4,908.442 | 4,378.115 | 16,835.24 | -6,140.95 | 2,754.534 | 10,380.741 | 6,870.645 | 35,825.552 | 4,494.438 | 8,144.911 | 3,545.41 | 20,636.674 | 41,121.859 | 27,665.568 | -476.447 | 1,978.898 | 670.984 | 5,499.392 | 3,373.435 | 2,641.02 | -5,091.657 | 2,165.59 | 2,282.32 | 58,940.943 | 2,510.008 | -8,792.139 | 6,475.401 | -10,787.507 | 7,970.458 | -2,638.281 | -765.483 | -1,246.853 | 1,533.379 | -2,643.02 | 434.871 | -3,730.543 |
| Operating Cash Flow
| 22,738.059 | -13,437.996 | 29,607.121 | 46,078.627 | 20,367.816 | 25,113.095 | 72,569.644 | 8,203.298 | -15,178.315 | 22,281.457 | 8,002.556 | -16,182.897 | 11,356.147 | -14,899.062 | 15,862.195 | 14,396.54 | 9,573.711 | 21,269.212 | 62,943.416 | -7,544.366 | 845.906 | 44,904.555 | 3,472.192 | 39,441.215 | -7,490.928 | -16,223.816 | 43,414.225 | 18,647.47 | -5,918.71 | 3,233.02 | -3,495.538 | 17,748.556 | 33,256.184 | 29,750.511 | 35,460.917 | 43,542.699 | 17,478.641 | 48,852.912 | 22,660.66 | 22,781.494 | 20,046.121 | 37,646.952 | 39,694.032 | -5,683.202 | 27,491.422 | 28,792.77 | -946.098 | 19,455.898 | -13,726.437 | 27,287.166 | 28,097.683 | 4,580.729 | 32,019.052 | 39,564.902 | -16,326.457 | -23,932.603 | 6,985.233 | 5,560.994 | -547.337 | 7,335.298 | -4,393.146 | -5,158.456 | 582.125 | -5,514.425 | 1,030.593 | 16,239.135 | -3,696.825 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,190.22 | -13,791.929 | -3,795.797 | -12,564.176 | -416.438 | -16,981.08 | -13,993.337 | -5,349.934 | -12,069.856 | -14,452.594 | -7,345.422 | -7,223.783 | -14,825.374 | -9,252.412 | -9,336.047 | -7,256.488 | -11,023.43 | -9,832.877 | -18,612.964 | -19,924.509 | -12,176.238 | -13,539.607 | -18,472.38 | -9,675.687 | -11,146.613 | -15,619.555 | -9,676.148 | -30,769.868 | -26,125.187 | -24,984.54 | -31,262.277 | -8,528.806 | -10,934.15 | -11,989.974 | -23,100.002 | -15,951.856 | -15,089.941 | -21,705.958 | -17,755.455 | -13,196.03 | -13,836.448 | -32,881.854 | -24,691.812 | -16,580.557 | -28,187.859 | -12,458.417 | -30,002.132 | -12,778.947 | -19,836.671 | -20,293.49 | -22,668.271 | -17,556.667 | -17,195.242 | -18,122.995 | -13,798.069 | -21,105.476 | -10,062.426 | -12,515.291 | -2,799.15 | -2,592.633 | -1,777.392 | -2,790.292 | -3,675.344 | -1,581.322 | -2,511.138 | -1,401.564 | -2,324.149 |
| Acquisitions Net
| -4,563.212 | 28,501.1 | 5,869.895 | 4,586.489 | -691.114 | 4,523.433 | 2,001.605 | 1,252.414 | 2,293.361 | 1,146.258 | 4,267.863 | 284.636 | 1,957.469 | 1,228.351 | 8,823.798 | 805.239 | 297.953 | 590.988 | -62.269 | 826.462 | 2,117.976 | 2,789.564 | 20,748.304 | -1,249.199 | 9,615.024 | 21.837 | -7,712.379 | 7,219.073 | 2,877.735 | 2,416.628 | 13,602.799 | 7,442.388 | -1,902.409 | -1,617.383 | -131,500 | 3,750.696 | 0 | -4.364 | 1,019.226 | -137.143 | -7.026 | 521.841 | -0 | 2,116.311 | 0 | 0 | 0 | 0 | 0 | 0 | 190.573 | 1,502.967 | 1,895.872 | 133.281 | -15,922.702 | 0 | 0 | 0 | -6,233.608 | -2,351.753 | 836.197 | 671.625 | 329.398 | -949.3 | -3,770.24 | -3,000 | -4,688.9 |
| Purchases Of Investments
| -330.849 | -364.767 | -3,399.03 | 279.671 | -542.733 | -1,375.859 | -2,240.114 | -3,340.193 | -3,093.83 | -814.578 | -994.535 | -3,243.078 | 1,548.564 | -4,945.159 | -863.049 | -2,355.09 | -2,215.275 | -2,362.896 | -2,095.039 | 2,878.597 | -6,782.084 | -15,574.922 | -22,432.779 | -334.281 | -637.084 | -697.888 | -648.01 | -362.565 | -413.795 | -590.409 | -555.019 | -359.238 | -1,688.866 | -203.414 | -27,773.184 | -379.465 | -240.329 | -403.912 | 272.817 | -309.71 | -241.493 | -368.531 | -892.408 | -708.898 | -2,501.938 | -36.796 | -11.581 | -2.237 | -20.107 | -29.042 | -54.404 | -55.544 | -46.286 | -1,027.772 | -688.113 | 0 | 0 | 0 | 39.55 | -44.85 | -24.7 | -29.625 | -3,914.792 | -29.625 | -2,229.7 | -54.5 | -44.625 |
| Sales Maturities Of Investments
| 476.318 | 8,628.736 | 764.607 | -4,586.489 | 691.114 | -4,523.433 | 1,583.387 | 3,921.097 | 231.278 | 431.905 | 1,926.625 | -30.943 | 920.365 | 4,578.108 | -2,074.378 | 771.541 | 415.778 | 2,022.456 | 1,742.892 | 46.816 | 50.729 | 41.584 | 23,596.046 | 209.996 | -5.88 | 688.38 | -23.671 | 583.64 | 42,043.963 | 746.04 | 1,063.98 | 124.314 | 1,565.751 | 28,719.913 | 888.273 | -1,159.593 | 0 | 2,067.305 | 287.785 | 683.777 | 263.322 | 250.396 | 1,454.608 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 592.575 | 96.5 | 420.122 | 3,319.98 | 500 | 0 | 500.28 | 187.337 | 46.888 | 46.888 | 2,000 | 200.39 | 50 | 57.04 | 1,000.79 | 1,000.935 |
| Other Investing Activites
| 13,826.928 | 846.648 | 617.477 | 9,896.626 | -2,283.693 | 5,642.823 | 15,248.804 | 613.455 | 2,035.659 | -1,302.623 | 2,605.564 | -10,178.138 | 990.108 | -7,966.201 | -139.07 | 295.984 | 436.856 | 176.651 | 546.318 | 381.281 | 422.3 | -175.698 | -896.651 | 1,825.266 | 1,662.864 | 1,296.584 | 11,361.855 | 3,157.808 | -4,077.012 | -4,263.267 | 21,872.084 | 807.349 | 3,855.704 | -14,969.962 | 84,825.667 | -19,942.121 | -12,360.08 | -4,613.841 | -99.5 | -18,471.902 | -2,863.107 | -13,476.468 | 15,488.567 | -11,500.168 | -28,292.755 | 977.319 | 4,973.233 | 285.223 | -1,925.013 | 4,506.479 | -1,483.821 | 42.076 | 1,420.38 | -590.621 | 6,401.705 | -4,936.156 | 2,840.402 | -2,203.233 | 13,739.407 | 3,468.992 | -2,132.602 | -1,910.49 | 614.569 | -611.609 | -6,914.514 | 2,003.661 | 6,539.485 |
| Investing Cash Flow
| -6,363.292 | 23,819.789 | 57.153 | -2,387.878 | -3,242.863 | -12,714.116 | 2,600.344 | -2,903.162 | -10,603.387 | -16,137.891 | 460.094 | -20,391.305 | -9,408.868 | -16,357.314 | -3,588.746 | -7,738.815 | -12,088.118 | -9,405.678 | -18,481.062 | -15,791.353 | -16,367.317 | -26,459.079 | 2,542.539 | -9,223.905 | -511.689 | -14,310.642 | -6,698.353 | -20,171.912 | 14,305.704 | -26,675.548 | 4,721.568 | -513.993 | -9,103.97 | -60.82 | -96,659.246 | -33,682.339 | -27,690.35 | -24,660.77 | -16,275.127 | -31,431.008 | -16,684.752 | -45,954.616 | -8,641.045 | -26,633.312 | -58,982.552 | -11,517.894 | -25,040.48 | -12,495.961 | -21,781.791 | -15,816.053 | -24,015.923 | -15,474.593 | -13,828.776 | -19,187.985 | -20,687.199 | -25,541.632 | -7,222.023 | -14,218.244 | 4,933.536 | -1,473.356 | -3,051.609 | -2,058.782 | -6,445.779 | -3,121.856 | -15,368.552 | -1,451.613 | 482.746 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -655.807 | -18,882.61 | -43,944.984 | -160,156.22 | -116,911.694 | -106,265.509 | -160,695.459 | -123,111.503 | -97,844.102 | -154,603.116 | -149,942.258 | -250,867.912 | -85,471.439 | -183,200.075 | -178,500.255 | -72,439.48 | -80,488.832 | -135,824.05 | -97,945.967 | -139,766.769 | -135,355.379 | -146,748.464 | -141,971.739 | -71,556.821 | -91,964.552 | -143,566.582 | -134,686.716 | -137,990.959 | -97,883.061 | -146,350.492 | -93,555.22 | -164,781.151 | -55,831.258 | -183,045.521 | -210,381.273 | -57,201.311 | -53,739.443 | -125,154.217 | -86,218.634 | -34,508.072 | -53,426.205 | -111,761.719 | -50,205.35 | -100,622.033 | -33,134.536 | -110,767.932 | -53,129.767 | -1,708.983 | -117,313.419 | -101,774.047 | -82,780.94 | -61,458.292 | -183,924.106 | -108,078.87 | -48,033.818 | -121,170.953 | -195,589.905 | -86,670.562 | -12,875.473 | -4,875.039 | -3,338.73 | -8,339.727 | -3,212.25 | -369.966 | -2,931.37 | -33,273.924 | -352.502 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.743 | 7.743 | -7.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,717.592 | 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
| -3,062.741 | 0 | 0 | 0 | -3,062.741 | 0 | 0 | 0 | -1,531.37 | 0 | 0 | 0 | -1,531.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -539.762 | 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 | -1,199.807 | -289.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -20.012 | -2,061.842 | 91,815.554 | 132,784.208 | 83,992.051 | 54,273.856 | 112,221.761 | 144,785.694 | 183,757.754 | 99,558.821 | 270,013.373 | 51,281.352 | 257,774.543 | 144,269.906 | 86,788.289 | 29,980.482 | 208,106.472 | 39,379.837 | 135,594.91 | 100,251.504 | 198,296.914 | 132,326.412 | 49,734.17 | 113,619.818 | 157,414.658 | 130,796.977 | 139,355.79 | 96,971.04 | 145,879.174 | 115,111.251 | 149,536.27 | 44,277.415 | 152,279.302 | 260,754.203 | 58,897.114 | 49,140.914 | 111,592.641 | 84,424.404 | 37,801.135 | 42,392.96 | 142,743.925 | -237.969 | 110,907.565 | 57,351.497 | 136,513.01 | 45,847.101 | 12,507.18 | 148,399.551 | 106,032.394 | 79,753.041 | 79,029.725 | 166,452.541 | 87,144.882 | 91,441.449 | 166,791.416 | 203,867.456 | 93,631.286 | 966.017 | 1,336.169 | 14,303.58 | 18,331.152 | 8,508.695 | 7,760.85 | 5,354.004 | 31,350.682 | 2,496.091 |
| Financing Cash Flow
| -2,406.934 | 16,966.669 | -46,006.826 | -68,340.666 | 12,809.773 | -22,273.458 | -106,421.603 | -10,889.742 | 46,941.591 | 29,154.638 | -50,383.437 | 19,145.461 | -34,190.087 | 74,574.468 | -34,230.349 | 14,348.809 | -50,508.35 | 72,282.423 | -58,566.131 | -4,171.859 | -35,103.876 | 51,548.45 | -9,645.328 | -21,822.651 | 21,655.266 | 13,848.076 | -4,429.501 | 1,364.831 | -912.021 | -471.318 | 21,556.031 | -15,244.881 | -11,553.843 | -30,766.219 | 50,372.93 | 1,695.803 | -4,598.529 | -13,561.576 | -1,794.23 | 3,293.063 | -11,033.245 | 30,982.206 | -35,725.727 | 10,285.532 | 24,216.961 | 25,745.078 | -7,282.667 | 10,798.197 | 31,086.132 | 4,258.347 | -3,027.899 | 17,571.433 | -18,671.372 | -21,223.211 | 43,407.631 | 45,620.463 | 8,277.551 | 6,960.724 | -11,909.456 | -3,538.87 | 10,964.85 | 9,991.425 | 5,296.445 | 7,390.884 | 2,422.634 | -1,923.242 | 2,143.589 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7,807.051 | -4,518.635 | 137.155 | -1,129.962 | 511.037 | -120.007 | 2,131.164 | -2,392.584 | 182.864 | -673.402 | -153.695 | 3,079.942 | -176.575 | -203.071 | 378.72 | 919.498 | 419.745 | -784.688 | -354.901 | 1,134.048 | -727.915 | 311.841 | 905.632 | -2,255.457 | -2,534.044 | 527.839 | 74.214 | -277.464 | 797.02 | 1,443.405 | -3,066.792 | 1,050.515 | -944.401 | 745.876 | -893.984 | -635.348 | -542.464 | -159.821 | 304.422 | -337.612 | 1,106.072 | -1,418.894 | 477.312 | 3,103.613 | -1,071.408 | -1,339.982 | 4,117.875 | -1,648.47 | 3,442.299 | -533.19 | 4,186.111 | -1,980.701 | 1,775.66 | 1,796.299 | 1,965.096 | -573.116 | -1,841.336 | 938.684 | 0 | 0.002 | -0.001 | 0.001 | 0 | 0 | 13,767.646 | -13,767.645 | 0 |
| Net Change In Cash
| 6,160.782 | 22,829.827 | -16,205.397 | -25,779.88 | 30,445.763 | -9,994.486 | -29,120.452 | -7,982.189 | 21,342.753 | 34,624.801 | -42,074.482 | -14,348.799 | -32,419.383 | 43,115.021 | -21,578.181 | 21,926.032 | -52,603.011 | 83,361.269 | -14,458.678 | -26,373.53 | -51,353.2 | 70,305.766 | -2,724.964 | 6,139.202 | 11,118.604 | -16,158.543 | 32,360.584 | -437.074 | 8,271.994 | -22,470.442 | 19,715.269 | 3,040.198 | 11,653.969 | -330.652 | -11,719.383 | 10,920.815 | -15,352.702 | 10,470.745 | 4,895.727 | -5,694.065 | -6,565.804 | 21,255.649 | -4,195.428 | -18,927.369 | -8,345.576 | 41,679.971 | -29,151.371 | 16,109.666 | -979.798 | 15,196.27 | 5,239.973 | 4,696.866 | 1,294.564 | 950.005 | 7,555.916 | -4,426.887 | 6,199.424 | -757.842 | -7,523.257 | 2,323.074 | 3,520.094 | 2,774.188 | -567.209 | -1,245.397 | 1,852.321 | -903.365 | -1,070.49 |
| Cash At End Of Period
| 112,958.266 | 106,797.484 | 83,967.656 | 100,173.054 | 125,952.933 | 95,507.17 | 105,501.655 | 134,622.107 | 142,604.296 | 121,261.542 | 86,636.741 | 128,711.223 | 143,060.022 | 175,479.405 | 132,364.384 | 153,942.564 | 132,016.532 | 184,619.543 | 101,258.275 | 115,716.953 | 142,090.483 | 193,443.683 | 123,137.917 | 125,862.881 | 119,723.679 | 108,605.075 | 124,763.618 | 92,403.034 | 92,840.108 | 84,568.114 | 107,038.556 | 87,323.287 | 84,283.089 | 72,629.12 | 72,959.772 | 84,679.154 | 73,758.339 | 89,111.041 | 78,640.296 | 73,744.569 | 79,438.634 | 86,004.438 | 64,748.789 | 68,944.217 | 87,871.586 | 96,217.162 | 54,537.191 | 83,688.562 | 67,578.896 | 68,558.694 | 53,362.424 | 48,122.451 | 43,425.585 | 42,131.021 | 41,181.016 | 33,625.1 | 38,051.987 | 31,852.563 | 6,406.836 | 13,930.093 | 11,607.019 | 3,268.874 | 494.686 | 1,061.895 | 3,572.785 | 1,720.464 | 2,623.829 |