Kyeryong Construction Industrial Co., Ltd.
KRX:013580.KS
13290 (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
| 10,247.701 | 18,289.013 | 18,844.124 | 3,082.967 | 12,571.061 | 14,743.571 | 16,958.835 | 16,652.743 | 8,582.009 | 18,145.725 | 66,109.924 | 23,378.36 | 46,883.252 | 20,046.384 | 23,025.061 | 33,954.897 | 26,055.822 | 12,377.942 | 19,377.447 | 18,514.092 | 21,207.117 | 15,458.182 | 30,149.048 | 24,325.129 | 29,209.473 | 10,845.626 | 21,249.376 | 16,653.702 | 14,192.698 | 4,357.413 | 2,775.826 | 6,263.023 | 6,391.382 | 3,189.922 | 7,515.228 | 2,341.182 | 4,502.75 | 2,540.523 | -99,134.581 | -16,837.63 | 507.098 | 4,397.803 | -73,137.002 | -16,863.619 | 4,238.603 | 3,149.287 | -5,501.532 | 3,743.131 | 1,158.15 | 2,472.629 | 3,637.681 | 4,302.767 | 3,815.427 | 6,553.681 | 4,174.621 | 8,666.654 | 12,333.837 | 10,075.088 | 10,273.528 | 12,278.005 | 10,009.764 | 8,646.24 | 14,448.351 | 13,377.312 |
| Depreciation & Amortization
| 6,747.727 | 7,416.694 | 7,880.88 | 7,745.898 | 7,761.68 | 7,151.408 | 5,362.642 | 5,709.604 | 5,042.085 | 4,952.595 | 5,476.182 | 6,093.485 | 6,735.15 | 7,295.756 | 7,810.075 | 6,852.946 | 6,756.702 | 6,682.532 | 13,992.031 | 4,336.078 | 4,002.448 | 3,496.29 | 3,008.935 | 2,458.856 | 2,942.721 | 2,549.246 | 2,200.796 | 2,490.017 | 2,684.465 | 2,302.086 | 2,328.186 | 2,180.19 | 2,123.588 | 2,114.684 | 3,032.015 | 2,323.889 | 2,269.767 | 2,242.929 | 2,320.26 | 2,411.575 | 2,419.886 | 2,285.432 | 1,963.14 | 1,990.976 | 2,004.561 | 2,028.913 | 2,271.737 | 1,933.351 | 522.061 | 399.444 | 402.425 | 376.721 | 217.936 | 150.675 | 142.761 | 481.602 | 233.977 | 323.505 | 422.043 | 328.723 | 372.606 | 465.314 | 463.005 | 389.351 |
| 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
| -198,865.571 | 9,861.934 | 38,824.335 | -149,426.094 | -89,761.392 | 82,108.112 | -180,860.141 | -51,637.712 | 56,844.588 | 71,456.538 | -65,756.148 | -184,050.079 | -643.515 | 130,461.669 | 2,238.593 | -59,214.51 | 17,993.409 | 54,887 | -24,725.973 | -167,027.074 | 71,896.304 | -2,806.773 | -37,070.368 | -104,722.04 | 5,296.986 | 33,697.36 | -34,810.592 | -128,273.769 | 75,381.995 | -128,204.93 | 122,384.103 | -128,872.304 | 30,967.338 | 11,480.441 | 61,869.717 | -52,380.102 | 14,136.206 | 58,484.343 | 134,056.067 | -43,272.456 | 34,690.06 | -78,753.014 | 54,894.67 | -128,756.982 | 97,441.841 | 20,703.717 | 59,345.546 | -118,563.129 | -95,315.499 | -64,418.291 | 8,865.016 | 18,624.632 | -117,969.653 | 48,298.652 | -33,694.79 | -121,011.348 | 32,999.64 | 7,769.029 | -40,716.418 | -22,142.408 | 4,842.499 | -13,527.779 | -1,854.954 | 16,341.561 |
| Accounts Receivables
| -41,775.469 | -40,680.219 | -2,197.694 | -32,026.454 | -3,666.023 | -20,620.478 | -50,459.585 | 41,343.985 | -57,249.461 | 52,616.137 | -5,680.908 | 25,907.139 | 33,785.703 | -22,784.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17,081.023 | 110,901.988 | 47,488.786 | 30,150.255 | 21,725.295 | 11,263.811 | -163,688.203 | -23,167.766 | 30,252.801 | 25,284.505 | -30,712.977 | -14,301.454 | -19,254.402 | 20,316.382 | 663.168 | -13,035.898 | 14,014.648 | 3,572.416 | -1,726.339 | -134,326.6 | -20,346.021 | 70,071.806 | 37,965.239 | 18,867.88 | 10,033.906 | 8,635.77 | -18,481.841 | -22,292.462 | -51,790.141 | -22,634.452 | -57,554.067 | -560.757 | 3,991.106 | 1,002.865 | -2,517.629 | -18,626.908 | -3,139.846 | -26,902.522 | 42,365.175 | 18,588.664 | 18,341.268 | 18,874.396 | 19,841.011 | 16,360.796 | 17,312.262 | -2,486.114 | -97,185.218 | -3,014.349 | -13,083.644 | -615.577 | 27,572.703 | -6,381.404 | -688.102 | -4,217.395 | 2,978.619 | 1,791.241 | -646.782 | -5,723.5 | -2,495.509 | -3,330.871 | -3,088.808 | 2,195.898 | 2,266.278 | 3,462.498 |
| Change In Accounts Payables
| 88,984.213 | 17,808.592 | -29,720.823 | -80,072.392 | 53,281.817 | 43,248.292 | 5,100.174 | -57,445.424 | 104,716.409 | -42,281.32 | 129,948.114 | -77,723.027 | 31,277.725 | 30,650.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -174,171.125 | -78,168.426 | 23,254.067 | -67,477.503 | -161,102.481 | 48,216.487 | 28,187.473 | -12,368.507 | -20,875.162 | 46,172.032 | -35,043.171 | -169,748.625 | 18,610.887 | 110,145.287 | 1,575.424 | -46,178.613 | 3,978.761 | 51,314.584 | -22,999.634 | -32,700.474 | 92,242.325 | -72,878.579 | -75,035.607 | -123,589.92 | -4,736.92 | 25,061.59 | -16,328.751 | -105,981.307 | 127,172.136 | -105,570.478 | 179,938.17 | -128,311.547 | 26,976.232 | 10,477.576 | 64,387.346 | -33,753.194 | 17,276.052 | 85,386.865 | 91,690.892 | -61,861.12 | 16,348.792 | -97,627.41 | 35,053.659 | -145,117.778 | 80,129.579 | 23,189.831 | 156,530.763 | -115,548.78 | -82,231.855 | -63,802.714 | -18,707.687 | 25,006.036 | -117,281.551 | 52,516.047 | -36,673.409 | -122,802.589 | 33,646.422 | 13,492.529 | -38,220.909 | -18,811.537 | 7,931.307 | -15,723.677 | -4,121.232 | 12,879.063 |
| Other Non Cash Items
| 111,130.173 | -70,193.619 | 5,643.72 | 18,048.321 | 12,303.488 | 8,647.64 | 35,967.696 | 16,763.596 | 19,853.44 | -21,130.942 | 32,526.865 | 11,383.265 | 17,653.053 | -1,158.126 | 29,651.431 | 9,690.277 | 16,759.293 | -1,757.186 | 30,782.212 | 10,576.14 | -11,499.695 | 6,012.374 | 49,398.887 | 21,310.352 | 19,984.682 | 10,680.42 | 40,195.178 | 15,063.957 | 23,748.7 | 12,376.628 | 32,664.92 | 11,455.716 | 9,679.593 | 8,838.275 | 16,397.331 | 1,300.24 | 5,212.394 | 7,768.759 | 28,494.63 | 8,496.901 | 10,105.071 | 6,863.449 | 77,342.857 | 32,262.92 | 11,152.223 | 12,363.665 | 25,606.528 | 19,144.65 | 8,843.8 | 14,997.154 | 13,849.57 | 9,262.96 | 2,741.279 | 1,139.501 | 1,512.943 | -4,894.113 | -5,804.093 | 4,154.499 | 170.787 | -875.16 | 833.43 | 1,101.002 | 572.43 | 2,464.409 |
| Operating Cash Flow
| -70,739.969 | 38,570.996 | 71,193.06 | -120,548.907 | -57,125.164 | 112,650.731 | -122,570.969 | -12,511.769 | 90,322.121 | 73,423.916 | 38,356.823 | -143,194.97 | 70,627.94 | 156,645.683 | 62,725.16 | -8,716.391 | 67,565.226 | 72,190.287 | 39,425.717 | -133,600.763 | 85,606.174 | 22,160.073 | 45,486.503 | -56,627.703 | 57,433.862 | 57,772.652 | 28,834.759 | -94,066.093 | 116,007.858 | -109,168.803 | 160,153.035 | -108,973.375 | 49,161.901 | 25,623.322 | 88,814.292 | -46,414.791 | 26,121.117 | 71,036.554 | 65,736.375 | -49,201.61 | 47,722.115 | -65,206.33 | 61,063.665 | -111,366.705 | 114,837.228 | 38,245.582 | 81,722.279 | -93,741.997 | -84,791.488 | -46,549.064 | 26,754.692 | 32,567.08 | -111,195.011 | 56,142.509 | -27,864.465 | -116,757.205 | 39,763.361 | 22,322.121 | -29,850.06 | -10,410.84 | 16,058.299 | -3,315.223 | 13,628.832 | 32,572.633 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,134.245 | -10,039.408 | -10,916.231 | -2,837.242 | -3,936.894 | -8,460.667 | -3,943.909 | -6,473.104 | -6,571.742 | -4,374.585 | -653.545 | -4,611.816 | -4,498.031 | -1,502.29 | -16,244.24 | -2,408.18 | -1,274.933 | -112.214 | -13,245.411 | -428.725 | -662.643 | -3,796.648 | -1,851.186 | -1,277.803 | -2,651.806 | -4,094.978 | -6,827.835 | -3,859.888 | -148.866 | -1,296.381 | -4,845.146 | -1,253.501 | -1,054.832 | -697.301 | -1,443.15 | -3,258.808 | -1,209.931 | -1,006.659 | -1,496.724 | -1,855.425 | -828.951 | -3,318.5 | -9,361.563 | -7,575.754 | -5,406.399 | -5,975.745 | -9,088.563 | -2,618.639 | -1,920.202 | -2,547.905 | -43.863 | -87.028 | -451.707 | -24.9 | -90.595 | -23,164.882 | -107.427 | -216.19 | -97.941 | -197.273 | -104.549 | -71.541 | -259.992 | -519.462 |
| Acquisitions Net
| 13.305 | 8,678.571 | 661.43 | -1,456.294 | 190.841 | 2.455 | -13,350 | -10,371 | 5.852 | 21.602 | 23,016.529 | -12,000 | -8,609.288 | -3,708.713 | -3,297.418 | -1,500 | -19,789.51 | -80 | 452.946 | -86.92 | -25,817.324 | -3.162 | 827.637 | -35.35 | -40.045 | -1,952.178 | -0 | -18,819.434 | -263 | -19,720.03 | -12.821 | -544.25 | -5,052.37 | -8.213 | 42.329 | -1,505.256 | -27.25 | 33.371 | -3,919.213 | 23,103.415 | 4,551.982 | 8.064 | -58 | -47.961 | 5,129.041 | -3,858.438 | -87 | 158.069 | -378 | -2,520 | 2,523.992 | -21,502.046 | -49.447 | -1,400 | -5,860 | 22,966.88 | 9,910.479 | -22,001.844 | 309.107 | -26,195.272 | 737.35 | -4.445 | 35.88 | -1,634.576 |
| Purchases Of Investments
| -15,671.478 | -4,722.155 | -9,466.495 | -2,782.239 | -4,796.858 | -1,050.363 | 74,166.002 | -84,277.921 | -30,707.584 | -5,484.322 | 31,675.315 | 1,065.686 | -25,121.296 | -18,484.251 | -3,891.917 | -7,137.989 | -3,877.75 | -6,155.451 | -70,286.913 | -8,735.761 | -5,453.163 | -4,903.735 | -59,159.961 | -2,314.941 | -1,590.021 | -2,429.355 | -2,477.094 | -5,112.274 | -1,814.137 | -2,734.472 | -3,285.814 | -6,270.74 | -5,031.708 | -2,303.21 | 937.933 | -10,573.295 | -3,324.453 | -2,812.813 | -5,914.413 | -21,148.932 | -5,702.966 | -3,114.681 | -1,174.636 | 40,782.386 | -27,208.596 | -37,282.025 | -9,087.004 | -4,550.02 | -3,506.34 | -1,769.494 | -4,879.37 | -23,907.214 | -18,021.385 | -14,227.143 | -46,712.464 | -32,215.715 | -32,084.677 | -10,894.14 | -27,086.933 | -18,507.471 | -4,142.783 | -2,241.96 | -4,890.607 | -4,467.87 |
| Sales Maturities Of Investments
| 14,524.191 | 3,060.857 | 3,832.503 | 11,093.107 | 10,784.497 | 14,008.37 | 1,570.887 | 30,912.581 | 1,476.317 | 6,504.08 | 2,807.382 | 9,691.8 | 1,799.633 | 1,695.333 | -3,635.931 | 4,890.644 | 765.184 | 5,735.54 | -8,076.724 | 722.736 | 51,709.761 | 6,293.36 | 61,998.099 | 117.727 | 3,390.177 | 536.275 | 1,586.882 | 3,835.887 | 454.989 | 2,692.563 | -47.55 | 5,721.61 | 1,510.847 | 246.13 | -2,326.115 | 4,153.96 | 2,104.34 | 18,423.57 | 1,930.075 | 2,224.339 | 3,392.505 | 5,226.47 | 8,940.319 | 445.678 | 2,839.111 | 5,974.412 | 368.041 | 10.382 | 1,216.211 | 14,960 | 17,032.295 | 12,223.66 | 10,823.322 | 1,941.399 | 28,635.1 | 12,500.001 | 30,165.397 | 3,032 | 4,334.693 | 21,089.383 | 1,500 | 1,000 | 900.234 | 1,955.906 |
| Other Investing Activites
| -1,443.94 | -2,843.788 | 9,004.32 | -296.289 | 1,296.666 | -507.715 | -17,320.743 | 1,786.302 | -28,776.457 | -9,430.018 | -8,228.813 | -2,030.897 | 174.897 | -1,034.731 | 288.492 | 12,214.778 | 10,407.639 | -3,821.15 | 32,169.222 | -4,640.035 | -39,592.251 | -1,598.975 | 51,780.264 | -50,813.536 | 1,069.34 | -1,266.57 | 888.826 | 18,743.727 | -749.496 | -16,202.659 | -451.385 | -6,294.099 | 355.42 | -6,489.098 | -10,726.013 | 1,160.39 | 3,693.937 | -16,012.624 | 20,575.842 | -2,210.524 | 12,943.076 | 16,720.404 | 13,186.762 | 2,839.459 | -4,776.195 | -7,734.076 | -3,442.922 | 817.064 | 932.818 | -3,465.319 | -11,285.951 | -5,097.017 | 1,353.619 | -562.112 | 806.143 | 530.296 | -655.949 | 730.773 | -2,719.974 | -866.999 | -951.546 | -782.655 | -1,081.456 | -1,436.252 |
| Investing Cash Flow
| -5,578.185 | -5,865.923 | -6,884.471 | 3,721.043 | 3,538.252 | 3,992.079 | 41,122.238 | -68,423.142 | -64,573.615 | -12,784.846 | 48,616.867 | -7,885.227 | -36,254.084 | -23,034.651 | -26,781.014 | 6,059.252 | -13,769.369 | -4,433.275 | -58,986.881 | -13,168.705 | -19,815.622 | -4,009.16 | 53,594.853 | -54,323.903 | 177.645 | -9,206.806 | -6,829.221 | -5,211.982 | -2,520.51 | -37,260.979 | -8,642.715 | -8,640.98 | -9,272.643 | -9,251.692 | -13,515.015 | -10,023.009 | 1,236.643 | -1,375.155 | 11,175.567 | 112.873 | 14,355.646 | 15,521.757 | 11,532.881 | 36,443.808 | -29,423.038 | -48,875.872 | -21,337.448 | -6,183.144 | -3,655.513 | 4,657.282 | 3,347.103 | -38,369.645 | -6,345.598 | -14,272.756 | -23,221.816 | -19,383.42 | 7,227.823 | -29,349.401 | -25,261.048 | -24,677.632 | -2,961.528 | -2,100.601 | -5,295.941 | -6,102.254 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34,672.584 | -68,222.247 | -10,429.082 | -27,800.7 | -44,558 | -13,362 | -73,994.143 | -39,588.097 | -21,901.031 | -87,433.914 | -152,144.822 | -12,495 | -47,887.864 | -68,819.3 | -35,255.474 | -213,950 | -1,840 | -83,140 | -153,492.688 | -26,400 | -9,900.136 | -1,996.414 | -50,338.825 | -2,000 | -54,294.16 | -1,625.62 | -56,395.119 | 0 | 0 | -2,515.312 | -32,488.824 | -6,496.271 | -10,275 | -36,250 | -439,461.249 | -78,206.932 | -8,769.208 | -33,459.76 | -43,159.57 | -160,790.98 | -93,294.42 | -100,317.086 | -145,820 | -90,977.188 | -82,549.96 | -33,132.448 | -77,120.404 | -51,800 | -60,000 | -90,000 | 0 | -60,000 | 0 | 0 | -60,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,542.899 | 0 | 0 | 0 | -4,428.899 | 0 | 0 | 0 | -7,086.238 | 0 | 0 | 0 | -5,314.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -425.278 | -9.871 | -201.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -142.085 | 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
| -9,093.84 | 0 | -4,406.019 | -790.91 | 79,252.709 | 11,408.942 | 84,317.247 | 33,114.716 | 7,882.099 | 107,096.497 | 106,929.452 | -1,423.089 | 38,035.708 | 47,270.555 | -6,121.676 | 157,008.048 | -24,511.488 | 84,631.664 | 166,364.726 | 121,300.486 | 54,455.902 | 21,363.433 | 25,971.603 | -6,131.279 | 2,324.241 | 87,403.88 | 6,567.624 | 17,251.49 | 50,150.485 | 27,018.365 | 31,730.9 | -4,380.036 | 7,064.768 | 50,947.48 | 392,326.677 | 65,268.252 | -5,410.229 | 43,804.573 | -29,684.023 | 176,953.521 | 43,994.689 | 111,114.563 | 72,276.889 | 69,604.993 | 54,131.081 | 47,108.108 | 89,312.435 | 52,426.02 | 63,388.5 | 88,502.715 | 9,619.235 | 85,471.296 | 8,709.073 | -3,464.527 | 109,973 | 25 | 1,012.245 | 70,279.697 | 80,343 | -7,529.127 | 70,000 | 0 | -7,591.271 | 10,000 |
| Financing Cash Flow
| 21,035.845 | 64,067.354 | -14,835.101 | -28,591.61 | 30,265.811 | -1,953.058 | 10,323.104 | -6,473.381 | -14,018.932 | 19,662.584 | -45,215.37 | -13,918.089 | -9,852.156 | -21,548.745 | -41,377.15 | -56,941.952 | -26,351.488 | 1,491.664 | 12,872.037 | 94,900.486 | 44,555.765 | 19,367.019 | -24,367.222 | -8,131.279 | -51,969.919 | 85,778.26 | -49,827.495 | 16,826.212 | 50,140.614 | 24,301.772 | -757.924 | -10,876.307 | -3,210.232 | 14,697.48 | -47,134.571 | -12,938.68 | -14,179.437 | 10,344.813 | -72,843.594 | 16,162.541 | -49,299.731 | 10,655.392 | -73,543.112 | -21,372.195 | -28,418.879 | 13,975.66 | 12,192.031 | 626.02 | 3,388.5 | -1,497.285 | 9,619.235 | 25,471.296 | 8,709.073 | -3,464.527 | 49,973 | 25 | 1,012.245 | 70,279.697 | 80,343 | -7,529.127 | 70,000 | 0 | -7,591.271 | 10,000 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -356.337 | 177.112 | -161.5 | -110.363 | -11.947 | 337.247 | -705.589 | 91.8 | 2.193 | 105.266 | -195.713 | 279.108 | 105.282 | 39.495 | -185.138 | -95.106 | -76.954 | 227.739 | -277.03 | 0.164 | -27.668 | 27.668 | 85.734 | 46.926 | 114.083 | -13.337 | -311.358 | 7.1 | 23.5 | -92.4 | 112.2 | -68.4 | 16.935 | -24.235 | -114.412 | 54.434 | 201.519 | -88.374 | 74.166 | 174.569 | -532.993 | 90.898 | 191.886 | -232.311 | 117.94 | 100.076 | -71.596 | -64.689 | -14.107 | 401.221 | -113.858 | -128.166 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -55,638.645 | 96,949.539 | 49,311.988 | -145,529.837 | -23,333.048 | 115,026.999 | -71,831.216 | -87,316.492 | 11,731.767 | 80,406.92 | 41,562.607 | -164,719.177 | 24,626.983 | 112,101.782 | -5,618.143 | -59,694.197 | 27,367.415 | 69,476.416 | -6,966.157 | -51,868.819 | 110,318.649 | 37,545.6 | 74,799.868 | -119,035.959 | 5,755.672 | 134,330.768 | -28,133.315 | -81,755.772 | 163,651.461 | -122,220.41 | 150,864.595 | -128,559.061 | 36,695.961 | 31,044.875 | 28,050.293 | -69,322.046 | 13,379.841 | 79,917.839 | 4,142.514 | -32,751.626 | 12,245.035 | -38,938.282 | -754.679 | -96,527.404 | 57,113.252 | 3,445.446 | 72,505.267 | -99,363.811 | -85,072.607 | -42,987.847 | 39,607.173 | 19,540.565 | -108,831.536 | 38,405.226 | -1,113.281 | -136,115.626 | 48,003.43 | 63,252.417 | 25,231.892 | -42,617.599 | 83,096.771 | -5,415.824 | 741.62 | 36,470.378 |
| Cash At End Of Period
| 358,526.83 | 414,165.476 | 317,215.937 | 267,903.949 | 413,433.785 | 436,766.833 | 321,739.834 | 393,571.05 | 480,887.542 | 469,155.775 | 388,748.855 | 347,186.248 | 511,905.425 | 487,278.442 | 375,176.659 | 380,794.803 | 440,489 | 413,121.584 | 343,645.169 | 350,611.325 | 402,480.144 | 292,161.495 | 254,615.895 | 179,816.027 | 298,851.986 | 293,096.314 | 158,765.546 | 186,898.861 | 268,654.633 | 105,003.172 | 227,912.572 | 77,047.977 | 205,607.038 | 168,911.077 | 137,866.202 | 109,815.909 | 179,137.955 | 165,758.114 | 85,840.275 | 81,697.761 | 114,449.387 | 102,204.352 | 141,142.634 | 141,897.313 | 238,424.717 | 181,311.465 | 177,866.019 | 105,360.752 | 123,215.307 | 120,407.391 | 163,395.238 | 123,788.065 | 46,534.973 | 155,366.509 | 116,961.283 | 125,906.55 | 262,022.176 | 214,018.746 | 127,703.967 | 102,472.075 | 145,089.674 | 95,100.242 | 100,516.066 | 99,774.446 |