CAMUS ENGINEERING & CONSTRUCTION Inc.
KRX:013700.KS
1310 (KRW) • At close November 4, 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 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -203.803 | -3,652.875 | -564.503 | 772.059 | 1,349.375 | 1,050.696 | -15,694.991 | 1,046.643 | -439.437 | -800.311 | -2,654.692 | 922.109 | -1,958.445 | 674.461 | -435.301 | 2,900.87 | 3,058.723 | 3,678.446 | 2,298.18 | 3,392.463 | 4,307.251 | 3,496.975 | 1,210.769 | -292.705 | -533.651 | 1,354.383 | 3,976.902 | 1,803.492 | 1,698.245 | 958.176 | -180.398 | 560.534 | 1,414.73 | 1,461.387 | 4,553.462 | 103.621 | -230.408 | 742.364 | 8,630.023 | -1,955.933 | -2,238.657 | -2,150.021 | -6,427.175 | -895.005 | -3,731.005 | -992.101 | -4,843.071 | -970.892 | 921.34 | 250.553 | -82,138.953 | -26,272.954 | -8,338.742 | 932.293 | 1,347.725 | 287.102 | -1,640.578 | 1,361.037 | 44.125 | 301.029 | 990.846 | 1,159.294 | 518.177 | 862.141 | 1,516.39 | 616.812 | 199.529 | 1,685.036 |
| Depreciation & Amortization
| 824.559 | 895.325 | 415.231 | 462.738 | 456.96 | 453.377 | 445.39 | 428.123 | 413.591 | 413.746 | 410.687 | 367.828 | 421.737 | 424.27 | 399.601 | 399.187 | 425.102 | 415.328 | 412.598 | 449.048 | 458.019 | 319.052 | 250.952 | 255.378 | 257.045 | 242.882 | 240.32 | 227.101 | 217.113 | 198.337 | 181.968 | 162.305 | 169.727 | 141.831 | 176.581 | 147.135 | 104.368 | 103.586 | 101.559 | 90.919 | 113.516 | 67.604 | 102.619 | 89.308 | 47.915 | 124.099 | 393.25 | 205.82 | 3.862 | 724.971 | 157.784 | 645.869 | 0 | 0 | 451.43 | 350.488 | 474.548 | 253.024 | 252.029 | 272.514 | 265.055 | 242.978 | 272.668 | 269.92 | 262.761 | 290.79 | 279.157 | 240.689 |
| 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 | 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 | 0 |
| Change In Working Capital
| -20,017.702 | -26,646.379 | 8,986.29 | -8,756.614 | 8,505.86 | -6,936.035 | 477.595 | -7,543.552 | -525.103 | -5,423.78 | -5,552.124 | 1,698.131 | 1,191.211 | -5,238.202 | 3,204.776 | -17,412.1 | -17,212.778 | 363.739 | 11,844.2 | -5,567.796 | -12,233.726 | -7,631.806 | 9,891.573 | -4,441.567 | -3,859.666 | -12,583.134 | -375.181 | 4,153.801 | -7,882.497 | -674.758 | 3,131.593 | -9,661.678 | 2,277 | -9,680.163 | 8,029.766 | -3,097.703 | 3,703.935 | -8,200.619 | 14,336.216 | -426.737 | 5,315.926 | -3,414.359 | 672.484 | -4,316.392 | 4,282.358 | -6,201.792 | -2,590.824 | -9,363.639 | -22,103.265 | 41,169.934 | -15,869.121 | -3,979.33 | 3,805.353 | -2,021.846 | -6,373.487 | -11,530.339 | 9,272.715 | -26,296.255 | 4,812.429 | -49,986.308 | -11,584.133 | -2,581.094 | -20,325.623 | -10,070.649 | -44.11 | 2,007.572 | 3,501.993 | -7,714.743 |
| Accounts Receivables
| -727.157 | -253.808 | -202.195 | -14,599.56 | -2,344.925 | -14,342.848 | -3,488.772 | 3,722.557 | -7,865.282 | -1,330.404 | -15,413.653 | 4,976.174 | -1,734.502 | -2,314.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,014.806 | 2,451.982 | 558.448 | 930.893 | 423.193 | 166.465 | -399.775 | 74.093 | -253.234 | -466.66 | 664.64 | -2,037.375 | -277.061 | -589.077 | 368.473 | -1.349 | -355.798 | -219.341 | 510.22 | 156.832 | -178.411 | 270.522 | -406.846 | 49.528 | -175.751 | 26.308 | 519.491 | -60.979 | -29.319 | -544.612 | 635.265 | -350.139 | -653.208 | 403.099 | 905.177 | -1,735.809 | 551.252 | 396.872 | 250.91 | -244.154 | -439.359 | 69.281 | 181.763 | -618.276 | 4,412.903 | 166.129 | 1,256.467 | -2,249.641 | 298.063 | 79.605 | 1,836.815 | 2,724.777 | 0 | 0 | -762.777 | 244.085 | 1,173.268 | -693.425 | 1,182.985 | -578.585 | 530.453 | 436.299 | 1,798.158 | -10,178.55 | -1,256.05 | -658.085 | 141.891 | -352.042 |
| Change In Accounts Payables
| -152.602 | -19,773.365 | 4,022.626 | -603.971 | 5,265.182 | 3,709.549 | 5,488.656 | -3,659.177 | 1,907.172 | -935.52 | 1,500.342 | -305.779 | 335.662 | 516.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17,275.739 | -9,071.188 | 4,607.411 | 5,516.024 | 5,162.41 | 3,530.799 | -1,122.514 | -7,681.025 | 5,686.241 | -4,957.12 | -6,216.764 | 3,735.506 | 1,468.272 | -4,649.125 | 2,836.303 | -17,410.751 | -16,856.98 | 583.08 | 11,333.98 | -5,724.628 | -12,055.315 | -7,902.328 | 10,298.419 | -4,491.095 | -3,683.915 | -12,609.442 | -894.672 | 4,214.78 | -7,853.178 | -130.146 | 2,496.328 | -9,311.539 | 2,930.208 | -10,083.262 | 7,124.589 | -1,361.894 | 3,152.683 | -8,597.491 | 14,085.306 | -182.583 | 5,755.285 | -3,483.64 | 490.721 | -3,698.116 | -130.545 | -6,367.921 | -3,847.291 | -7,113.998 | -22,401.328 | 41,090.329 | -17,705.936 | -6,704.107 | 0 | 0 | -5,610.71 | -11,774.424 | 8,099.447 | -25,602.83 | 3,629.444 | -49,407.723 | -12,114.586 | -3,017.393 | -22,123.781 | 107.901 | 1,211.94 | 2,665.657 | 3,360.102 | -7,362.701 |
| Other Non Cash Items
| -1,999.821 | 17,391.647 | -3,728.664 | -2,179.162 | -1,589.864 | -619.682 | 12,348.063 | 646.78 | 1,832.079 | 46.106 | 3,320.991 | 3,775.563 | -632.739 | 160.861 | -102.244 | -650.27 | -900.394 | -154.414 | 2,709.919 | 514.268 | 1,738.883 | 1,120.312 | 344.809 | -120.91 | 850.905 | 365.342 | 1,751.536 | 613.69 | 1,033.353 | 211.459 | 560.675 | -671.176 | 55.961 | 336.733 | -1,824.342 | 2,224.189 | 582.641 | 751.224 | -6,669.249 | 312.234 | 1,431.476 | -595.214 | 3,684.75 | 834.156 | 3,358.494 | -886.767 | -1,054.907 | -269.132 | 33,035.733 | -32,403.894 | 93,322.192 | 12,941.015 | 5,712.002 | 782.308 | -318.309 | 1,156.98 | 721.694 | 2,954.796 | 2,329.15 | 729.03 | 1,623.066 | 1,299.85 | 1,331.749 | 2,835.944 | 474.998 | 437.165 | -316.797 | -718.453 |
| Operating Cash Flow
| -21,396.767 | -31,378.123 | 8,656.771 | -9,700.979 | 8,722.331 | -6,051.644 | -2,423.944 | -5,422.006 | 1,281.129 | -5,764.238 | -4,475.138 | 6,763.631 | -978.236 | -3,978.609 | 3,066.832 | -14,762.313 | -14,629.347 | 4,303.099 | 17,264.897 | -1,212.017 | -5,729.573 | -2,695.467 | 11,698.103 | -4,599.804 | -3,285.367 | -10,620.527 | 5,593.577 | 6,798.084 | -4,933.786 | 693.214 | 3,693.838 | -9,610.015 | 3,917.418 | -7,740.212 | 10,935.467 | -622.758 | 4,160.536 | -6,603.445 | 16,398.549 | -1,979.517 | 4,622.261 | -6,091.99 | -1,967.322 | -4,287.933 | 3,957.762 | -7,956.561 | -8,095.552 | -10,397.843 | 11,857.67 | 9,741.564 | -4,528.098 | -16,665.4 | 1,178.613 | -307.245 | -4,892.641 | -9,735.769 | 8,828.379 | -21,727.398 | 7,437.733 | -48,683.735 | -8,705.166 | 121.028 | -18,203.029 | -6,102.644 | 2,210.039 | 3,352.339 | 3,663.882 | -6,507.471 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.046 | -26.314 | -66.554 | -183.66 | -41.84 | -47.765 | -97.59 | -416.106 | -305.859 | -55.18 | 51.795 | -87.085 | -81.025 | -59.515 | -271.186 | -189.659 | -522.074 | -313.825 | -509.754 | -279.167 | -164.815 | -97.995 | -231.039 | -362.884 | -679.333 | -77 | -200.847 | -452.339 | -432.113 | -172.267 | -137 | -389.793 | -201.05 | -27.61 | -549.025 | -704.865 | -215.635 | -479.958 | -37.272 | -130.42 | -514.066 | -49.33 | -50.65 | -156 | -9 | -11.3 | -120.73 | -59.46 | -31.327 | -62.264 | -193.862 | -263.902 | -794.127 | -2 | 0 | 0 | 0 | -2.5 | -2.4 | -419.919 | -196.512 | -122.445 | -9.12 | -59.623 | -125.283 | -153.962 | -376.113 | -249.976 |
| Acquisitions Net
| 19.913 | 1 | -14,526.774 | 0.347 | 0 | 1.5 | 0 | 6 | 12.778 | 0 | 2,700 | 0.699 | 1.672 | -1,150 | -150 | -600 | -774.614 | 0 | 0 | 2.18 | 0 | 0 | -145 | 13.636 | 0 | 0 | 15 | 0 | -17.289 | -1.2 | -15 | -18 | -42 | 0 | -130.539 | -69 | -91.355 | 6 | 1.5 | 1,423 | -25.556 | 25.556 | 49.681 | 0 | 19,897.682 | 17.288 | 217.957 | 101.361 | -25 | 0 | 16,256.523 | -58.087 | -3.363 | 0 | 0 | 0 | 0 | 0 | 17.585 | 0 | 208.649 | 146.408 | 0 | 0 | -46.4 | 865.642 | 93.606 | -4,323.425 |
| Purchases Of Investments
| -30 | -30 | -21,665.865 | 0 | 0 | 0 | 0 | 0 | -12.778 | 0 | -435.786 | -1,995 | 0 | -1,150 | -27,209.225 | -800 | -8,200 | -8,570.074 | -3,223.582 | -1,999.996 | -3,500 | -1,700 | -400 | -1,000 | 0 | 0 | -1,500.21 | 0 | -200.96 | -685.824 | -454.669 | -500 | -8,366.122 | -649.197 | -509.551 | -2,865.93 | -1,060.201 | -4,844.249 | -3,320.368 | -79.182 | -1,427.341 | -1,704.626 | -1,704.552 | -755.496 | -420.948 | -636.185 | 47,015.453 | -7,784.753 | -59,148.873 | -1,813.789 | -10,531.45 | -7,888.781 | -10,232.449 | -435.83 | -1,431.63 | -33.43 | -7.07 | -552.949 | -1,350.405 | -2,916.61 | -839.78 | -39.68 | -0.24 | -4.7 | -1,002.16 | -1,973.143 | -1,050.614 | -7,338.92 |
| Sales Maturities Of Investments
| 0 | 0.75 | 55,987.5 | 0 | 0 | 0 | 2,083.04 | 0 | 0.96 | 2.16 | 2,885.529 | -2,100 | 567.325 | 1,805.59 | 16,571.462 | 3,394.847 | 5,500 | 100 | 0 | 1,000 | 0 | 0 | 1,401 | 1.8 | 1.7 | 102 | 2,265.063 | 6,492 | 1 | 1,177.569 | 766.111 | 508.36 | 3,371.781 | 1,905.93 | 6,402.127 | 802.627 | 1,037.851 | 4,868.711 | 159.546 | 144.534 | 2,837.454 | 1,380.118 | 994.22 | 705.889 | 417.9 | 7,805.73 | -40,760.387 | 7,509.946 | 50,998.461 | 4,895.379 | 8,155.613 | 4,276.622 | 594.06 | 36.72 | 1,596.81 | 5 | 98.452 | 157.492 | 750 | 50 | 0 | 47 | 891.115 | 1,400.64 | 1,147.085 | 1,942.365 | 265.69 | 7,440.18 |
| Other Investing Activites
| 88.363 | 77.339 | 1,306.467 | -160.265 | -296.8 | -66.9 | 2,916.655 | -1,478.8 | 366.778 | 96 | 115.4 | -2,026.601 | 210.172 | -297.2 | 19,346.747 | -36.8 | -879.656 | 6,924.557 | 5,903.263 | 52.36 | 5,257 | 32.545 | 108.904 | 7 | -1,529 | 18 | 161.717 | -38 | -29.711 | -62.16 | 26.204 | 31.182 | 84.001 | 87.508 | 100.387 | 524.999 | 52 | 2,354.062 | 58,842.665 | 117.963 | -1,847.834 | 75.128 | -32.43 | 0.095 | -33.818 | 102.17 | 104.514 | 112.486 | -180 | -155.5 | 7.229 | 553.751 | 144.912 | 377.875 | 483.82 | 1,196.354 | -204.046 | 237 | 95.272 | -94.153 | 2,211.609 | -65 | -5.575 | 115 | -524.991 | -89.259 | -85.493 | -130.656 |
| Investing Cash Flow
| -27.682 | 22.025 | 21,034.774 | -343.578 | -338.64 | -113.165 | 4,902.105 | -1,888.906 | 61.879 | 42.98 | 5,316.938 | -2,113.686 | 696.472 | 298.875 | 8,287.798 | 1,768.388 | -4,876.344 | -1,859.342 | 2,169.927 | -1,224.623 | 1,592.185 | -1,765.45 | 733.865 | -1,340.448 | -2,206.633 | 43 | 740.724 | 6,001.661 | -679.073 | 256.118 | 185.646 | -368.251 | -5,153.39 | 1,316.631 | 5,313.399 | -2,312.169 | -277.34 | 1,904.566 | 55,646.071 | 1,475.895 | -977.343 | -273.154 | -743.731 | -205.512 | 19,851.816 | 7,277.703 | 6,456.808 | -120.42 | -8,386.739 | 2,863.826 | 13,694.053 | -3,380.397 | -10,290.967 | -23.235 | 649 | 1,167.924 | -112.664 | -160.957 | -489.948 | -3,380.682 | 1,383.966 | -33.717 | 876.18 | 1,451.317 | -551.749 | 591.643 | -1,152.924 | -4,602.797 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,293.474 | -14,159.506 | -6,634.243 | -4,899.598 | -10,932.931 | -2,416.398 | -3,549.998 | -11,466.682 | -4,058.333 | -300 | -6,400 | -7,151.445 | -433.333 | -15,000 | -14,396.289 | -18,053.241 | -533.333 | -6,259.775 | -15,827.341 | -3,150 | -6,311.998 | -9,918.44 | -8,028.192 | -1,453.644 | -14,583.333 | -1,650 | -6,600.64 | -16,010.015 | -1,389.143 | -500 | -10,000 | -1,000 | -7,804.233 | -1,650 | -16,659.791 | -12,960.94 | -8,641.709 | -20,850 | -74,430.691 | -68,083.529 | -36,861.538 | -66,677.876 | -5,171.049 | 0 | -35,595.964 | -53,441.659 | -15,614.348 | -8,038.26 | -23,329.444 | -26,322.036 | -43,824.666 | 0 | -13,197.166 | -33,197.166 | -17,640 | -21,640 | -46,280 | -20,000 | -59,280 | -3,700 | -10,000 | -13,000 | -12,690.113 | -13,431.4 | -10,000 | -20,000 | -10,000 | -3,800 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1,680.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 13,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -33.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -677.284 | 0 | 0 | -225.761 | -677.284 | 0 | 0 | -221.561 | -664.684 | 0 | 0 | -221.561 | -664.684 | 0 | 0 | -221.561 | 0 | 0 | 0 | -443.123 | 0 | 0 | -0 | -221.562 | 0 | 0 | -0 | -221.561 | 0 | 0 | -0 | -164.029 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38,487.48 | 0 | -239.414 | 14,459.587 | 4,148.417 | 5,455.269 | -243.008 | 19,084.829 | 2,093.215 | 6,759.889 | 6,637.021 | 2,818.514 | 1,175.402 | 16,896.334 | 1,648.129 | 29,943.601 | 4,771.205 | 7,737.489 | 9,205.394 | 7,011.59 | 5,085.007 | 20,827.463 | -2,398.32 | 7,708.427 | 21,385.315 | 6,838.44 | 2,000 | 6,075.935 | 7,525.027 | 0 | 0.001 | -4,029.204 | 8,961.318 | 7,384.44 | 2,600.001 | 15,692.834 | 5,410.53 | 21,763.436 | 3,688.943 | 70,760.642 | 33,566.885 | 70,762.009 | 7,411.745 | -158.972 | 19,028.663 | 51,603.935 | 16,172.738 | 3,175.019 | 18,628.88 | 18,644.43 | 37,501.112 | 33,006.196 | 17,967.634 | 37,883.849 | 22,011.772 | 23,184.379 | 40,950.971 | 39,611.449 | 58,211.309 | 46,121.597 | 12,203.772 | 24,138.648 | 26,819.299 | 13,485.849 | 10,005 | 20,028.771 | 9,847.661 | 10,428.885 |
| Financing Cash Flow
| 25,516.722 | 13,776.309 | -6,873.657 | 9,334.228 | -7,461.798 | 3,038.871 | -2,112.71 | 7,396.585 | -1,965.118 | 6,459.889 | 237.021 | -4,554.492 | 742.068 | 1,896.334 | -12,748.16 | 11,668.798 | 4,237.872 | 1,477.714 | -6,621.947 | 3,418.467 | -1,226.991 | 10,909.023 | -10,426.512 | 6,033.221 | 6,801.982 | 5,188.44 | -4,600.64 | -10,155.641 | 6,135.884 | -500 | -4,500 | 8,273.176 | 1,157.085 | 5,734.44 | -14,059.791 | 2,731.894 | -3,231.179 | 913.436 | -70,741.748 | 2,677.113 | -3,294.653 | 4,084.133 | 2,240.696 | -158.972 | -16,567.301 | -1,837.724 | 558.391 | -4,863.241 | -4,700.564 | -7,677.606 | -6,323.555 | 33,006.196 | 4,770.468 | 4,686.683 | 4,371.772 | 1,544.379 | -5,329.029 | 19,611.449 | -1,068.691 | 42,421.597 | 2,203.772 | 11,138.648 | 14,129.186 | 54.449 | 5 | 28.771 | -152.339 | 6,628.885 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 0 | 0 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 4,092.271 | -17,579.789 | 22,817.889 | -710.33 | 921.893 | -3,125.938 | 365.451 | 85.673 | -622.11 | 738.631 | 1,078.821 | 95.453 | 460.304 | -1,783.4 | -1,393.531 | -1,325.127 | -15,267.819 | 3,921.471 | 12,812.877 | 981.827 | -5,364.379 | 6,448.107 | 2,005.457 | 92.968 | 1,309.983 | -5,389.088 | 1,733.661 | 2,644.104 | 523.025 | 449.332 | -620.516 | -1,705.088 | -78.888 | -689.141 | 2,189.076 | -203.034 | 652.017 | -3,785.443 | 1,302.872 | 2,173.49 | 350.266 | -2,281.011 | -470.357 | -4,652.418 | 7,242.277 | -2,516.582 | -1,080.353 | -15,381.505 | -1,229.633 | 4,927.784 | 2,842.4 | 12,960.398 | -4,341.885 | 4,356.203 | 128.132 | -7,023.466 | 3,386.685 | -2,276.906 | 5,879.093 | -9,642.819 | -5,117.428 | 11,225.959 | -3,197.665 | -4,596.878 | 1,663.291 | 3,972.753 | 2,358.619 | -4,481.383 |
| Cash At End Of Period
| 11,149.804 | 7,057.532 | 24,637.322 | 1,819.433 | 2,529.763 | 1,607.87 | 4,733.808 | 4,368.358 | 4,282.684 | 4,904.794 | 4,166.164 | 3,087.342 | 2,991.889 | 2,531.585 | 4,314.986 | 5,708.516 | 7,033.643 | 22,301.462 | 18,379.991 | 5,567.114 | 4,585.287 | 9,949.666 | 3,501.559 | 1,496.102 | 1,403.134 | 93.151 | 5,482.239 | 3,748.578 | 1,104.474 | 581.449 | 132.117 | 752.633 | 2,457.721 | 2,536.609 | 3,225.75 | 1,036.674 | 1,239.708 | 587.691 | 4,373.134 | 3,070.262 | 896.772 | 546.506 | 2,827.517 | 3,297.874 | 7,950.292 | 708.015 | 3,224.597 | 4,304.95 | 19,686.455 | 20,916.088 | 15,988.304 | 13,145.904 | 185.506 | 4,527.391 | 171.188 | 43.056 | 7,066.522 | 3,679.837 | 5,956.743 | 77.65 | 9,720.469 | 14,837.897 | 195.547 | 3,393.212 | 7,990.09 | 10,485.248 | 6,512.495 | 4,153.876 |