Kukdong Oil & Chemicals Co.,Ltd
KRX:014530.KS
3360 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 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 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 525.752 | 39.611 | 5,463.065 | 3,537.089 | 1,245.074 | 4,512.446 | 4,835.738 | 4,244.285 | -2,618.822 | 9,389.44 | 7,304.192 | 6,355.433 | -2,266.532 | 4,762.572 | 4,939.922 | 3,571.739 | -1,885.824 | 1,693.932 | 2,901.027 | 4,463.295 | 2,547.41 | 3,567.148 | 5,298.81 | 2,789.48 | 6,018.539 | 2,986.641 | 4,208.697 | 3,078.348 | 2,316.553 | 3,137.86 | 8,289.45 | 1,360.011 | 4,735.783 | 2,036.959 | 4,329.594 | 2,883.629 | 2,029.634 | 4,387.509 | 5,543.262 | 2,527.225 | 1,394.154 | 3,473.889 | 1,970.884 | 2,461.141 | 633.767 | 3,768.55 | 4,725.845 | 3,813.208 | 1,663.296 | 2,701.806 | 4,522.893 | 3,032.881 | 2,724.234 | 3,239.385 | 1,717.912 | 1,493.87 | 2,443.29 | 1,821.141 | 3,174.304 | 1,513.923 | 1,167.114 | 2,532.116 | 2,656.888 | 3,170.87 | 1,568.62 | 2,982.242 | 2,621.523 | 2,950.692 | 858.611 | 520.002 | 1,205.188 | 657.448 |
| Depreciation & Amortization
| 2,209.047 | 2,190.847 | 2,155.742 | 2,167.018 | 2,146.357 | 2,256.588 | 1,566.516 | 1,542.121 | 1,533.167 | 1,492.755 | 1,441.006 | 1,390.813 | 1,371.657 | 1,394.963 | 1,466.415 | 1,469.812 | 1,083.881 | 886.045 | 977.644 | 971.303 | 1,088.098 | 1,085.863 | 1,390.02 | 641.852 | 623.449 | 628.23 | 611.384 | 581.114 | 567.914 | 529.698 | 503.286 | 506.5 | 492.969 | 480.071 | 452.09 | 414.781 | 418.069 | 407.22 | 380.386 | 375.018 | 375.574 | 373.881 | 372.513 | 363.865 | 357.672 | 346.378 | 320.323 | 339.236 | 232.009 | 226.452 | 224.959 | 216.813 | 67.964 | 232.598 | 228.083 | 219.818 | 268.64 | 259.674 | 231.91 | 223.098 | 518.192 | 220.072 | 205.114 | 199.543 | 265.19 | 228.301 | 233.606 | 233.131 | 280.642 | 268.547 | 258.055 | 244.614 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,878.647 | 4,470.798 | 2,093.372 | 929.479 | -2,747.513 | -7,074.326 | 150.654 | -4,299.382 | 605.965 | -14,709.686 | -16,451.144 | -5,718.22 | -1,682.522 | -17,934.768 | -11,430.581 | -9,082.628 | -4,425.612 | 3,870.447 | 8,780.428 | 1,018.708 | -17,041.752 | 8,444.548 | -8,742.027 | 2,368.16 | -5,073.41 | -6,466.455 | -1,283.02 | 7,154.138 | 978.938 | -1,263.938 | -12,373.024 | 4,951.133 | 9,572.646 | -1,223.036 | -3,010.013 | 7,842.094 | -5,679.334 | 4,859.01 | -2,632.924 | 1,340.179 | 4,320.419 | 3,641.935 | -5,330.844 | 3,420.145 | -2,919.116 | 11,818.148 | -6,282.066 | -5,251.583 | 8,419.04 | 8,758.584 | -2,907.939 | 1,895.424 | -9,252.377 | -4,350.172 | 2,849.316 | -8,122.099 | -1,908.873 | 845.051 | -6,344.916 | -9,255.321 | 5,018.509 | 1,827.377 | -3,355.071 | -7,112.434 | 3,292.954 | -5,329.258 | -6,244.676 | -974.769 | -6,198.994 | 5,425.126 | -2,580.679 | 55.97 |
| Accounts Receivables
| -3,834.429 | 12,778.264 | 5,993.068 | -6,058.05 | -769.577 | -1,346.673 | 1,608.426 | 4,414.971 | -6,671.102 | 1,642.119 | -2,486.438 | -11,392.418 | -2,356.839 | -1,067.533 | -8,082.435 | -9,123.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,193.668 | 4,716.023 | 79.768 | -6,845.574 | 5,718.664 | -9,619.826 | 5,152.626 | -4,342.373 | -6,733.239 | 12,866.489 | -8,481.31 | -2,795.416 | -924.433 | 2,316.279 | -4,513.813 | -5,503.38 | 1,912.545 | 2,997.382 | -1,073.833 | 2,169.325 | -105.392 | -2,579.323 | 3,393.944 | -5,917.468 | 1,183.625 | -172.348 | 1,620.975 | -92.575 | -3,488.997 | 682.451 | -2,898.441 | -542.477 | 2,956.466 | -277.844 | 804.244 | 2,090.72 | 2,471.043 | 1,657.414 | 848.007 | 1,144.39 | 1,953.227 | 681.209 | 1,104.916 | 2,249.066 | 2,486.549 | -690.243 | 411.466 | -4,402.647 | 450.59 | 244.548 | 3,499.712 | -410.88 | -509.393 | -2,326.448 | -1,754.997 | -3,367.794 | 868.862 | -71.468 | 176.527 | -1,376.665 | -4,237.733 | 1,818.825 | -1,732.024 | 1,126.162 | 4,363.989 | -3,885.294 | -5,303.33 | 1,609.226 | -708.016 | -1,360.638 | 352.129 | -1,926.882 |
| Change In Accounts Payables
| 0 | 0 | -989.564 | 4,968.341 | -4,584.543 | 3,775.029 | -2,535.617 | 2,812.903 | 117.125 | -7,928.827 | -795.009 | 3,554.775 | 4,231.961 | -5,290.666 | 1,066.277 | 4,613.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,237.886 | -13,023.489 | -2,989.9 | 8,864.762 | -3,112.057 | 117.144 | -4,074.781 | -7,184.883 | 13,893.181 | -21,289.467 | -4,688.387 | -2,922.804 | -758.089 | -20,251.047 | -6,916.768 | -3,579.248 | -6,338.157 | 873.065 | 9,854.261 | -1,150.617 | -16,936.36 | 11,023.871 | -12,135.971 | 8,285.628 | -6,257.035 | -6,294.107 | -2,903.995 | 7,246.713 | 4,467.935 | -1,946.389 | -9,474.583 | 5,493.61 | 6,616.18 | -945.192 | -3,814.257 | 5,751.374 | -8,150.377 | 3,201.596 | -3,480.931 | 195.789 | 2,367.192 | 2,960.726 | -6,435.76 | 1,171.079 | -5,405.665 | 12,508.391 | -6,693.532 | -848.936 | 7,968.45 | 8,514.036 | -6,407.651 | 2,306.304 | -8,742.984 | -2,023.724 | 4,604.313 | -4,754.305 | -2,777.735 | 916.519 | -6,521.443 | -7,878.656 | 9,256.242 | 8.552 | -1,623.047 | -8,238.596 | -1,071.035 | -1,443.964 | -941.346 | -2,583.995 | -5,490.978 | 6,785.764 | -2,932.808 | 1,982.852 |
| Other Non Cash Items
| 2,123.777 | 1,392.61 | -318.609 | 13,045.269 | 1,723.824 | -9.576 | -882.532 | 385.983 | 7,764.888 | -332.245 | 1,662.952 | -1,558.028 | 8,234.516 | -166.656 | 979.548 | 146.693 | 4,192.279 | -227.579 | 1,465.152 | -1,402.922 | 690.932 | -909.675 | 981.623 | -1,222.525 | -2,002.656 | 321.483 | 1,545.003 | -512.888 | -8,225.674 | 8,394.372 | -5,319.556 | -212.373 | 211.378 | -583.149 | 1,418.784 | -457.299 | 1,240.957 | 535.608 | 1,644.418 | 148.218 | 1,171.822 | -1,018.859 | 1,093.112 | -258.721 | 5,809.982 | -5,200.81 | 521.766 | -754.277 | 865.819 | 270.455 | 1,849.106 | -237.192 | 993.401 | -1,217.85 | 1,159.415 | -187.459 | -862.622 | 365.01 | 256.194 | 235.89 | -524.78 | 509.402 | 508.45 | 678.442 | 2,638.885 | 68.407 | -176.188 | -1,549.99 | 200.915 | 226.345 | 5.194 | 85.873 |
| Operating Cash Flow
| -1,020.07 | 8,093.866 | 9,393.57 | 7,409.536 | 2,367.742 | -314.868 | 5,670.376 | 1,873.007 | 7,285.198 | -4,159.736 | -6,042.994 | 469.998 | 5,657.119 | -11,943.889 | -4,044.696 | -3,894.384 | -1,035.276 | 6,222.845 | 14,124.251 | 5,050.385 | -12,715.313 | 12,187.884 | -1,071.574 | 4,576.967 | -434.078 | -2,530.101 | 5,082.064 | 10,300.712 | -4,362.269 | 10,797.992 | -8,899.844 | 6,605.271 | 15,012.776 | 710.845 | 3,190.455 | 10,683.205 | -1,990.674 | 10,189.347 | 4,935.142 | 4,390.64 | 7,261.969 | 6,470.846 | -1,894.335 | 5,986.43 | 3,882.305 | 10,732.266 | -714.132 | -1,853.416 | 11,180.164 | 11,957.297 | 3,689.019 | 4,907.926 | -5,466.778 | -2,096.039 | 5,954.726 | -6,595.87 | -59.565 | 3,290.876 | -2,682.508 | -7,282.41 | 6,179.035 | 5,088.967 | 15.381 | -3,063.579 | 7,765.649 | -2,050.308 | -3,565.735 | 659.064 | -4,858.826 | 6,440.02 | -1,112.242 | 1,043.905 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,671.949 | -8,837.667 | -8,365.527 | -7,208.06 | -6,298.225 | -3,417.384 | -2,841.457 | -1,280.404 | -1,006.745 | -784.571 | -233.698 | -97.637 | -796.943 | -32.347 | -1,078.124 | -820.084 | -4,333.431 | -4,791.904 | -3,769.521 | -5,689.491 | 273.156 | -5,460.127 | 2,013.246 | -3,905.567 | 2,415.639 | -957.068 | -10,425.267 | -483.963 | 13,248.753 | -45,042.379 | -155.531 | -743.449 | 523.618 | -856.722 | -2,758.139 | -205.58 | -373.453 | -1,070.684 | -321.076 | -40.099 | -302.675 | -35.769 | -617.4 | -425.289 | -644.933 | -432.146 | -129.447 | -655.386 | -2,635.782 | -1,326.21 | -175.062 | -189.996 | -996.591 | -886.698 | -138.2 | -99.92 | -1,365.885 | -237.601 | -343.553 | -299.665 | 9,187.29 | -179.182 | -67.039 | -9,973.098 | -2,109.354 | -167.157 | -51.432 | -104.316 | -321.141 | -107.086 | -236.519 | -508.765 |
| Acquisitions Net
| 0 | 0 | 0 | -10,000 | -107.855 | 109.219 | 1,362.455 | -3,000 | 9.436 | 21.427 | -883.2 | 23.1 | 41.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,313.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.223 | 0 | 0 | 5.455 | -13.695 | -893.182 | -4.2 | 0 | -13.264 | 0 | 1.11 | 27.737 | 2,942.969 | 0 | 0.497 | 0 | -134.883 | 51.816 | 0 | 0 | -2,833.383 | 5 | 236.164 | 48 | -9,952.161 | 11.2 | 219 | 36.364 | -248.513 | 41.818 | 1,313.04 | 195.4 | 6.315 | 37.049 | 161.7 | 0 |
| Purchases Of Investments
| 0 | 0 | -11,743.176 | -11,149.454 | -754.067 | -18,172.764 | -62.015 | -3,064.819 | -4,584.763 | -394.328 | 0 | 0 | -2,000 | 0 | -800 | 0 | 0 | 0 | 0 | 0 | -1,001.558 | -798.986 | 0 | 0 | -0 | 0 | -89.589 | -5,000 | -4,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,504.5 | 0 | 0 | -32.167 | -59.076 | -104.889 | 9.54 | -169.5 | 0.001 | 0 | -193.834 | -51.589 | -0 | -2,521.002 | -104.256 | -83.044 | 124.675 | -288.553 | 0 | 0 | 2,788.302 | -385.59 | -3,085.582 | -1,398.988 | 6,685.312 | 36,381.032 | -44,339.468 | -1,626.379 | 16,517.112 | -12,765.128 | -10,012.375 | -3,422.16 | -2,620.204 | -8,046.412 | -21,944.465 | -8,744.81 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 575 | 18,063.545 | -1,300.439 | 3,064.819 | 394.069 | 372.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.46 | 0 | 0 | 0 | 740.578 | 507.444 | 0 | 0 | 1,705.331 | 295.59 | 35.682 | 80.829 | 59.542 | 989.98 | -45.762 | 220.921 | 302.028 | -13.378 | 800.016 | 695.47 | 2,005.147 | 568.8 | 336.829 | 716.002 | -9.667 | 174.966 | 174.953 | 1,852.299 | 4,091.647 | 3,237.548 | 1,500 | 402.6 | 5,182.442 | -43,183.504 | 40,810.848 | 3,165.031 | -19,725.296 | 11,634.948 | 10,918.706 | 3,048.326 | 6,128.757 | 7,092.497 | 18,962.677 | 8,217.459 |
| Other Investing Activites
| 9,944.277 | 3,265.246 | 6,201.87 | 229.148 | -22,233.173 | -16,857.171 | -2,326.951 | 119.304 | -1,122.671 | 732.612 | -612.214 | -252.245 | 5,137.885 | 24.639 | -1,171.721 | -2,197.671 | 7,408.854 | -489.279 | 464.389 | 565.258 | 5,401.243 | -4,622.333 | -3,302.934 | 194.42 | -942.905 | 3,236.476 | -130.519 | -880.36 | 16,291.108 | 37,043.228 | -38,658.391 | -1.112 | -175.594 | -185.726 | -18.161 | 196.851 | 8.026 | -5,025.487 | 99.593 | 126.245 | -74.025 | -121.51 | 9.571 | 101.266 | 145.099 | -3,827.337 | -2,363.046 | -351.503 | 484.075 | -10.063 | 95.055 | -32.589 | -21.424 | 177.143 | -1,345.975 | 83.975 | 106.693 | -247.718 | -105.823 | 5.123 | 759.725 | 38.363 | 28.682 | 15.914 | 247.495 | -145.349 | -27.047 | -182.29 | -63.401 | -697.257 | -86.032 | -37.203 |
| Investing Cash Flow
| -6,727.672 | -5,572.421 | -13,906.833 | -18,128.367 | -28,818.321 | -20,274.555 | -5,168.408 | -4,161.1 | -6,310.674 | -51.959 | -1,729.113 | -326.782 | 2,340.942 | -7.708 | -2,249.846 | -3,017.755 | 3,075.423 | -5,281.183 | -3,305.132 | -5,124.233 | 3,708.497 | -10,881.446 | -1,289.688 | -3,711.147 | 1,472.734 | 2,279.408 | -10,645.375 | -6,364.323 | -674.052 | -7,999.151 | -38,813.922 | -744.561 | 1,088.602 | -535.004 | -2,776.3 | -8.729 | -3,178.819 | -5,800.581 | -185.801 | 140.263 | -389.929 | -165.37 | -648.251 | -272.602 | -211.069 | -4,272.861 | -1,885.201 | -335.271 | 2,796.409 | -3,288.475 | 153.064 | 410.372 | -1,037.89 | -771.326 | -1,309.222 | 1,836.354 | 2,787.374 | 2,371.639 | -1,798.794 | -1,242.93 | 11,862.608 | -6,932.091 | -3,347.977 | -8,382.168 | -5,318.556 | -1,400.868 | 2,140.892 | -465.04 | 3,130.326 | -1,721.209 | -3,142.639 | -1,073.319 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 3,500 | 13,600 | 25,000 | 19,800.74 | 0 | 600 | 2,500.746 | 0 | 2,500 | 10,500 | -2,879.422 | 0 | -3,828.029 | -2,854.894 | -3,000 | 0 | -6,300 | 26.099 | 3,100 | 0 | 3,000 | -3,145.047 | -2,500 | -2,321.3 | -2,500 | 0 | -654.6 | 0 | 0 | 50,043.96 | -43.96 | 0 | -2,066.32 | 0 | -4,130.92 | 0 | -1,212.12 | -11,016.61 | -900.52 | 0 | 0 | 0 | -258.48 | 0 | -4,017.069 | 0 | 0 | 0 | -20.685 | -6,452.169 | -1,280.776 | 0 | -9,984.179 | 0 | 0 | -6,037.704 | 111.079 | 7,013.437 | -2,105.416 | -8,098.409 | -2,642.361 | 11,297.549 | 6,110.837 | 4,753.533 | 2,564.56 | 2,405.956 | 1,638.135 | 1,382.594 | -5,745.067 | 6,719.501 | -1,132.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1,499.993 | 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 | 5,421.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,924.19 | -2,640.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -7,027.64 | 0 | -147 | 0 | -6,880.64 | 0 | -243 | 0 | -5,629.912 | 0 | 0 | 0 | -4,713.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0.073 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,919.924 | -0.086 | 0 | 0 | 0 | 0 | -0.056 | 0 | -1,565.937 | -0.007 | 0 | -0.067 | -1,879.191 | -0.007 |
| Other Financing Activities
| -11,252.403 | 13,900.175 | -1,311.49 | -926.45 | 6,491.127 | 5,006.857 | 913.313 | 24,841.721 | 2,097.241 | -380.372 | -333.892 | 8,072.633 | -4,803.83 | 13,035.133 | 16,734.696 | 672.661 | -1,308.854 | 634.216 | 6,800 | -263.784 | 1,767.262 | -327.674 | 5,000 | 0 | 0 | 0 | 0 | 0 | -3,551.254 | -334 | -4,009.838 | 0 | 66.32 | 0 | 2,281.04 | 0 | -1,124.27 | 0 | 0 | 0 | -6,054.382 | -4,088.505 | -89.233 | 0 | -4,012.241 | 0.002 | -7,627.004 | 3,153.141 | -4,446.661 | 0 | -2,440.771 | 0 | 7,677.903 | -0.002 | 525.913 | 9,592.895 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -289.861 | 0 | 0.055 | 0 | 0 | 0.001 | 0.001 | 0.133 | 0 | 0.001 |
| Financing Cash Flow
| -11,252.403 | 17,400.175 | 5,260.87 | 24,073.55 | 26,254.086 | 5,006.857 | -5,367.327 | 27,342.467 | 1,854.241 | 2,119.628 | 4,536.196 | 5,193.21 | -5,803.83 | 9,207.104 | 9,166.253 | -2,327.339 | -1,308.854 | -5,665.784 | 1,439.187 | 2,836.216 | 1,767.262 | 3,672.326 | -3,531.959 | -2,340 | -2,281.388 | -2,500 | -5,386.912 | -654.6 | -3,551.254 | -334 | 44,109.932 | -2,684.094 | 66.32 | -2,066.32 | -1,205.776 | -4,130.92 | -1,124.27 | -1,212.12 | -13,457.381 | -900.52 | -6,054.382 | -4,088.432 | -2,878.759 | -258.48 | -4,012.241 | -4,017.067 | -7,627.004 | 3,153.141 | -4,446.661 | -20.685 | -8,892.94 | -1,280.776 | 7,677.903 | -8,484.188 | 525.913 | 9,592.895 | -6,037.704 | 111.079 | 5,093.513 | -2,105.502 | -8,098.408 | -2,642.362 | 11,007.688 | 6,110.837 | 4,753.532 | 2,564.56 | 840.019 | 1,638.129 | 1,382.595 | -5,745.001 | 4,840.31 | -1,132.367 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 286.5 | -256.623 | -5.523 | 13.802 | -9.091 | 12.083 | -10.42 | 2.978 | -83.62 | 6.347 | -0.076 | 0.095 | -0.989 | -2.183 | 2.16 | 0.612 | -137.268 | -93.632 | -104.274 | 57.957 | -96.601 | 30.144 | -26.114 | 105.615 | 13.951 | -56.373 | 0.924 | 77.055 | -873.206 | 41.65 | 544.11 | -557.068 | 525.249 | -324.971 | 388.983 | -483.388 | 101.087 | -141.829 | 84.991 | -9.125 | -6.598 | 235.534 | -226.691 | 4.013 | -2.083 | -37.046 | -67.122 | 70.639 | -170.951 | -105.644 | -18.955 | 3.847 | 5.052 | 126.476 | 6.335 | -134.642 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.002 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18,713.644 | 19,664.996 | 742.084 | 13,368.521 | -205.584 | -15,570.484 | -4,875.779 | 25,057.352 | 2,745.145 | -2,085.72 | -3,235.987 | 5,336.52 | 2,193.243 | -2,746.677 | 2,873.872 | -9,238.865 | 594.025 | -4,817.755 | 12,154.032 | 2,820.325 | -7,336.155 | 5,008.908 | -5,919.336 | -1,368.564 | -1,228.782 | -2,807.066 | -10,949.298 | 3,358.843 | -9,460.782 | 2,506.491 | -3,059.723 | 2,619.547 | 16,692.945 | -2,215.448 | -402.637 | 6,060.167 | -6,192.675 | 3,034.816 | -8,623.049 | 3,621.258 | 811.06 | 2,452.578 | -5,648.037 | 5,459.362 | -343.084 | 2,405.29 | -10,293.458 | 1,035.093 | 9,358.96 | 8,542.494 | -5,069.813 | 4,041.369 | 1,178.286 | -11,225.076 | 5,177.751 | 4,698.738 | -3,309.896 | 5,773.595 | 612.21 | -10,630.842 | 9,943.235 | -4,485.485 | 7,675.091 | -5,334.909 | 7,200.623 | -886.614 | -584.825 | 1,832.153 | -345.905 | -1,026.19 | 585.429 | -1,161.781 |
| Cash At End Of Period
| 30,829.017 | 49,542.661 | 29,877.665 | 29,135.582 | 15,767.06 | 15,972.645 | 31,543.128 | 36,418.907 | 11,361.555 | 8,616.41 | 10,702.131 | 13,938.117 | 8,601.597 | 6,408.354 | 9,155.031 | 6,281.159 | 15,520.023 | 14,925.998 | 19,743.752 | 7,589.721 | 4,769.396 | 12,105.551 | 7,096.642 | 13,015.978 | 14,384.542 | 15,613.324 | 18,420.39 | 29,369.688 | 26,010.845 | 35,471.627 | 32,965.136 | 36,024.859 | 33,405.312 | 16,712.367 | 18,927.815 | 19,330.452 | 13,270.285 | 19,462.96 | 16,428.144 | 25,051.193 | 21,429.935 | 20,618.875 | 18,166.297 | 23,814.334 | 18,354.972 | 18,698.056 | 16,292.766 | 26,586.224 | 25,551.131 | 16,192.171 | 7,649.677 | 12,719.49 | 8,678.12 | 7,499.834 | 18,724.91 | 13,547.159 | 8,848.421 | 12,158.317 | 6,384.722 | 5,772.512 | 16,403.354 | 6,460.119 | 10,945.604 | 3,270.513 | 8,605.422 | 1,404.799 | 2,291.413 | 2,876.238 | 1,044.085 | 1,389.99 | 2,416.18 | 1,830.751 |