UNID Company Ltd.
KRX:014830.KS
65600 (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 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
| 27,146.158 | 21,659.346 | 13,455.13 | -1,815.347 | 4,393.557 | 231.534 | -12,925.446 | 32,917.453 | 60,072.712 | 46,685.7 | 6,185.804 | 36,501.872 | 102,619.679 | 37,115.761 | 12,140.349 | 22,971.854 | 25,010.186 | 16,695.931 | 5,430.485 | 31,164.349 | 14,839.065 | 16,031.677 | 7,227.473 | 13,437.991 | 6,743.013 | 8,565.169 | 4,907.374 | 7,779.791 | 15,811.727 | 12,587.516 | 24,520.674 | 8,587.773 | 11,822.963 | 3,542.022 | -9,818.881 | 1,268.737 | 71,551.465 | 7,873.488 | 3,272.465 | 10,922.335 | 19,064.566 | 12,445.897 | 4,563.034 | 2,768.652 | 26,638.751 | 1,953.851 | -8,402.996 | 4,916.089 | 4,500.512 | 3,480.913 | 12,551.159 | 12,230.254 | 19,035.73 | 22,445.728 | 21,139.949 | 17,639.064 | 16,397.1 | 14,297.069 | 12,538.227 | 3,658.522 | 18,709.301 | 14,707.127 | 9,147.156 | 6,412.15 | 8,006.554 | 6,262.215 |
| Depreciation & Amortization
| 13,182.792 | 12,740.98 | 12,554.504 | 12,118.832 | 12,074.466 | 12,026.553 | 12,575.808 | 14,190.576 | 13,826.674 | 13,834.038 | 13,455.789 | 13,337.902 | 13,095.127 | 12,809.986 | 12,956.883 | 13,282.65 | 13,397.677 | 13,465.9 | 13,348.44 | 13,451.844 | 12,695.505 | 12,326.183 | 11,756.871 | 11,906.458 | 11,938.485 | 11,897.957 | 9,254.088 | 9,448.47 | 9,344.186 | 9,450.655 | 8,243.257 | 10,246.397 | 9,627.782 | 10,145.748 | 10,641.945 | 10,655.957 | 8,162.459 | 7,942.708 | 8,284.595 | 8,143.449 | 7,973.046 | 8,088.35 | 8,611.117 | 8,119.147 | 8,300.445 | 8,226.426 | 8,350.338 | 7,916.53 | 7,358.13 | 6,035.27 | 6,096.274 | 5,462.987 | 4,398.432 | 3,981.133 | 2,484.824 | 2,386.563 | 2,270.409 | 2,221.029 | 2,236.968 | 2,232.032 | 1,791.279 | 1,876.466 | 2,248.425 | 2,129.151 | 2,051.009 | 1,970.449 |
| 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 |
| 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 |
| Change In Working Capital
| -8,563.55 | -30,555.042 | 39,947.98 | 65,658.442 | 103,088.286 | 49,813.031 | 49,894.461 | -166,644.324 | -113,391.015 | -68,110.357 | 32,863.504 | -32,044.063 | -31,547.251 | -54,338.674 | 17,823.013 | 17,455.259 | -51,771.661 | 48,966.443 | 1,152.858 | -12,709.32 | -750.703 | -22,357.901 | 3,843.574 | -6,968.398 | 6,541.579 | -47,078.952 | -51,297.433 | 14,654.59 | -42,581.36 | -23,253.207 | 43,463.061 | 32,205.971 | 22,943.162 | 4,235.366 | -42,353.712 | 12,778.44 | -10,258.893 | -39,660.133 | -4,525.89 | 2,671.663 | 7,938.131 | -19,323.644 | -527.984 | 9,280.276 | -23,919.033 | -5,054.883 | 17,019.437 | 25,588.554 | 4,528.408 | -294.474 | -5,817.809 | -6,199.517 | -47,176.086 | -47,544.981 | 2,393.062 | -1,699.161 | -7,565.334 | 17,640.268 | 5,196.079 | 18,797.346 | -27,731.332 | -12,985.638 | -8,838.186 | 8,606.57 | -2,113.44 | -7,589.982 |
| Accounts Receivables
| -21,299.052 | -4,428.35 | 31,580.239 | 53,581.513 | -11,007.377 | 17,734.074 | -6,757.856 | -75,496.486 | -15,146.439 | -60,453.219 | 20,766.616 | -7,463.173 | -8,309.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,298.814 | -7,151.157 | 2,505.518 | 38,228.838 | 55,928.297 | 60,604.46 | 102,707.267 | -183,524.005 | -37,339.263 | -54,676.831 | -10,181.914 | -35,313.694 | -8,045.452 | -5,198.15 | -1,023.474 | 27,903.721 | 3,795.039 | 8,138.819 | 184.086 | 7,500.936 | -11,743.86 | -25,485.422 | -2,961.071 | -1,600.918 | -18,518.152 | 1,799.472 | -6,584.068 | 3,756.743 | -7,140.645 | -3,494.296 | 7,483.758 | 12,640.298 | 12,653.377 | 9,981.9 | 297.263 | 4,590.419 | -13,935.732 | -8,885.299 | -4,710.922 | -858.585 | 6,989.536 | -3,150.971 | -2,223.357 | 3,525.68 | 10,701.861 | 4,426.8 | 16,791.637 | 24,264.412 | 159.238 | -3,386.805 | 1,554.905 | -56,406.275 | -15,751.792 | -12,262.209 | 6,267.87 | -3,056.314 | 13,388.496 | 16,190.495 | 30,691.131 | 7,733.059 | -2,818.469 | 1,010.444 | -7,274.042 | 1,474.229 | -1,058.057 | 1,880.499 |
| Change In Accounts Payables
| -31,917.744 | -16,971.45 | 374.876 | -15,649.788 | 48,149.891 | -31,241.004 | -416.564 | 79,100.438 | -53,177.762 | 29,983.622 | 10,554.775 | 16,360.559 | 12,515.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,563.312 | -2,004.085 | 5,487.347 | -10,502.121 | 10,017.475 | 2,715.501 | -45,638.386 | 13,275.729 | -7,727.551 | -13,433.526 | 43,045.418 | 3,269.631 | -23,501.799 | -49,140.524 | 18,846.487 | -10,448.462 | -55,566.7 | 40,827.624 | 968.772 | -20,210.256 | 10,993.157 | 3,127.521 | 6,804.645 | -5,367.48 | 25,059.731 | -48,878.424 | -44,713.365 | 10,897.847 | -35,440.715 | -19,758.911 | 35,979.303 | 19,565.673 | 10,289.785 | -5,746.534 | -42,650.975 | 8,188.021 | 3,676.839 | -30,774.834 | 185.032 | 3,530.248 | 948.595 | -16,172.673 | 1,695.374 | 5,754.596 | -34,620.894 | -9,481.683 | 227.8 | 1,324.142 | 4,369.17 | 3,092.331 | -7,372.714 | 50,206.758 | -31,424.294 | -35,282.772 | -3,874.808 | 1,357.153 | -20,953.83 | 1,449.773 | -25,495.052 | 11,064.287 | -24,912.863 | -13,996.082 | -1,564.144 | 7,132.341 | -1,055.383 | -9,470.481 |
| Other Non Cash Items
| -23,487.289 | 58,835.574 | 8,606.35 | 6,484.732 | -1,708.833 | -2,221.396 | -4,440.604 | 9,283.295 | -13,970.903 | -1,887.027 | 14,111.647 | 2,969.031 | -52,363.823 | 6,997.016 | -13,523.105 | -4,215.855 | 14,570.845 | -1,329.893 | 98.662 | -17,600.054 | 4,244.136 | 1,118.836 | 8,161.005 | -8,505.783 | 7,106.997 | 8,377.33 | -14.007 | 1,426.816 | 6,309.946 | -2,820.307 | -7,511.439 | 777.571 | -2,287.635 | 2,353.815 | 18,324.919 | 7,577.178 | -57,368.809 | -866.872 | 1,825.219 | 4,531.268 | -6,626.678 | -2,095.665 | 4,896.019 | 6,751.084 | -14,076.475 | 5,984.146 | 16,373.246 | -3,670.228 | 2,396.296 | 2,624.734 | -10,453.581 | 2,463.437 | -4,241.656 | -2,435.909 | -8,691.775 | 2,313.633 | -2,757.26 | -3,619.553 | -8,044.1 | -3,358.136 | 259.533 | -9,028.989 | -1,788.169 | -2,279.697 | -3,989.242 | -138.791 |
| Operating Cash Flow
| 8,278.111 | 8,647.941 | 74,563.964 | 82,446.659 | 117,847.476 | 59,849.722 | 45,104.219 | -110,253 | -53,462.532 | -9,477.646 | 66,616.744 | 20,764.742 | 31,803.732 | 2,584.089 | 29,397.139 | 49,493.907 | 1,207.047 | 77,798.38 | 20,030.445 | 14,306.819 | 31,028.003 | 7,118.795 | 30,988.923 | 9,870.268 | 32,330.074 | -18,238.496 | -37,149.978 | 33,309.667 | -11,115.501 | -4,035.343 | 68,715.553 | 51,817.712 | 42,106.272 | 20,276.951 | -23,205.729 | 32,280.312 | 12,086.222 | -24,710.809 | 8,856.389 | 26,268.715 | 28,349.065 | -885.062 | 17,542.186 | 26,919.159 | -3,056.312 | 11,109.54 | 33,340.026 | 34,750.945 | 18,783.346 | 11,846.443 | 2,376.043 | 13,957.161 | -27,983.58 | -23,554.029 | 17,326.06 | 20,640.099 | 8,344.915 | 30,538.813 | 11,927.174 | 21,329.764 | -6,971.219 | -5,431.034 | 769.226 | 14,868.174 | 3,954.881 | 503.891 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41,828.164 | -17,107.878 | -21,236.561 | -17,385.51 | -32,854.107 | -33,011.336 | -26,070.425 | -23,339.913 | -22,776.013 | -11,856.297 | -29,423.147 | -12,733.272 | -17,172.612 | -5,801.177 | -20,240.287 | -10,208.901 | -5,850.26 | -3,885.114 | -8,804.734 | -8,546.655 | -12,499.715 | -16,744.242 | -20,527.434 | -18,642.828 | -23,606.742 | -10,525.346 | -16,183.721 | -42,127.104 | -38,471.872 | -3,860.12 | -81,819.877 | -11,831.2 | -37,654.287 | -9,310.68 | -7,586.586 | -7,950.009 | -6,471.268 | -4,257.099 | -17,561.199 | -3,329.223 | -5,480.769 | -1,967.17 | -4,152.173 | -3,124.637 | -4,152.502 | -4,109.415 | -18,824.756 | -11,483.665 | -19,966.707 | -14,410.702 | -70,942.499 | -68,737.563 | -28,317.967 | -36,130.156 | -3,480.061 | -2,558.513 | -4,023.515 | -1,801.924 | -1,719.211 | -1,324.342 | -2,788.06 | -20,152.481 | -1,637.435 | -3,143.633 | -947.841 | -949.974 |
| Acquisitions Net
| 4,490.635 | 255.109 | 3,305.752 | 112.913 | 2,258.497 | 13,042.612 | -40,000 | -7,815.698 | 66.252 | 150.136 | -797.918 | 2,182.638 | 43,752.936 | 0 | -5,410.977 | 112.949 | 422.2 | 0 | -79.849 | 32,912.27 | -0 | -799.205 | 4,884.937 | 0 | 1,053.524 | 1,133.06 | 1,898.828 | 9,035.05 | 1,976.606 | 129.31 | 267.874 | 0 | 68.5 | 0 | 231.638 | 6,090.396 | -5.792 | 68.192 | 10,803.624 | 401.75 | 629.061 | 106.113 | 2,097.317 | 3,430.762 | -1,749.139 | -1,714.849 | 7,326.408 | 0 | 0 | 0 | -4,518.561 | -271.101 | 575.65 | -188.004 | 0 | 17.829 | 1,382.43 | 218.026 | 11.045 | -5,809.02 | 0 | 41.952 | -2,272.08 | 263.319 | -15.531 | -1,708.479 |
| Purchases Of Investments
| -89,505.708 | -64,568.626 | -20,445.645 | -16,396.472 | -18,290.998 | -13,042.612 | -102,347.786 | 8,000 | 35.632 | -2,406.632 | -18,370.073 | -30,457.248 | -27,099.439 | 0 | 6,455.543 | 7,287.64 | -9,149.703 | -16,773.42 | -16,763.943 | 100 | 28,953.156 | -32,929.693 | -33,222.386 | 0 | 562.736 | -5,562.736 | -24,539.113 | -23,034.697 | -15,441.646 | -20,145.69 | 59,555.807 | -75,247.552 | -10,935.268 | -0.62 | 5,880.767 | -73,549.032 | -42,309.65 | -18,250.625 | -103,904.381 | -46,140.891 | -115,686.219 | -27,017.145 | -40,543.595 | -19,060.224 | -10,200 | -34,012.545 | -43,184.382 | -46,791.699 | -45,200.65 | -33,008.71 | -21,865.24 | -34,291.35 | -41,073.566 | -42,719.712 | -36,003.12 | -22,969.605 | -31,128.445 | -73.01 | -190.155 | -62.78 | -36,434.91 | -2,344.555 | -2,061.665 | -10,009.541 | -16,023.936 | -14,023.362 |
| Sales Maturities Of Investments
| 66,141.065 | 27,456.08 | 11,585.035 | 31,301.421 | 10,042.489 | 64.706 | 150,086.276 | 470.159 | 19,099.695 | 23,353.794 | 19,817.259 | 11,972.892 | 15,914.894 | 3,095.758 | -278.094 | 93.877 | 92.19 | 3,349.077 | 4,753.659 | 96.999 | 3,167.633 | 3,990.012 | 27,510.66 | 3,544.372 | -1,529.429 | 24,079.913 | 25,230.932 | 12,319.692 | 20,160.179 | 22,979.811 | -6,609.856 | 14,287.403 | 1,167.909 | 46,269.598 | 23,050.331 | 83,033.803 | 26,516.169 | 14,688.135 | 134,935.68 | 73,352.501 | 62,322.192 | 22,048.838 | 14,791.344 | 34,881.756 | 82,403.925 | 10,773.121 | 60,819.17 | 40,000 | 35,861.688 | 20,001.535 | 39,100 | 40,543.558 | 38,737.187 | 40,425.173 | 27,156.115 | 27,005.22 | 8,201.35 | 1,919.816 | 4,423.819 | 1.015 | 72.72 | 7,261.006 | 7,148.055 | 14,407.589 | 13,505.362 | 18,079.96 |
| Other Investing Activites
| -18,773.872 | 45.071 | 7,129.538 | -2,287.569 | -6,547.753 | 12,997.662 | 2,331.737 | -2.5 | 14,432.55 | 147.636 | 205.914 | 26.116 | 17,923.748 | 339.686 | 51,214.76 | -13.255 | 260.08 | -2.5 | 7,711.909 | -56.423 | 226.937 | 274.596 | 359.75 | 2,602.143 | -399.233 | -23.953 | 863.034 | -720.909 | -470.303 | 477.322 | 14,341.597 | 307.167 | 260.739 | 584.034 | 421.945 | 1,571.313 | 23,992.765 | 294.956 | 1,342.558 | 124.784 | 1,083.9 | -5.899 | -1,529.722 | 97.478 | 1,871.432 | 1,802.406 | -1,523.82 | 2.692 | 1,730.944 | 73.974 | 5,342.552 | 108.855 | -7.66 | -9.444 | 0 | -0.261 | -18.041 | 0.468 | -31.31 | -819.5 | -600.367 | 59.202 | -278.883 | 202.85 | 213.424 | -35.308 |
| Investing Cash Flow
| -60,602.036 | -53,920.244 | -19,661.882 | -4,655.217 | -45,391.873 | -19,948.967 | -16,000.198 | -22,687.951 | 10,858.116 | 9,238.501 | -28,567.966 | -29,008.874 | 16,666.03 | -2,365.733 | 31,740.945 | -2,727.689 | -14,225.494 | -17,311.957 | -13,182.958 | 24,506.192 | 19,848.011 | -46,208.532 | -20,994.473 | -12,496.313 | -23,919.144 | 9,100.938 | -12,730.04 | -44,527.968 | -32,247.036 | -419.367 | -14,264.454 | -72,484.182 | -47,092.407 | 37,542.332 | 21,998.095 | 9,196.471 | 1,722.224 | -7,456.441 | 25,616.282 | 24,408.921 | -57,131.835 | -6,835.263 | -29,336.829 | 16,225.135 | 68,173.716 | -27,261.282 | 4,612.621 | -18,272.672 | -27,574.725 | -27,343.903 | -52,883.747 | -62,647.601 | -30,086.356 | -38,622.143 | -12,327.066 | 1,494.67 | -25,586.221 | 263.376 | 2,494.188 | -8,014.627 | -39,750.617 | -15,134.876 | 897.992 | 1,720.584 | -3,268.522 | 1,362.837 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36,655.644 | -9,208.999 | -27,518.485 | -460,298.953 | -20,063.379 | -64,276.459 | -426,843.543 | -7,000 | -108,996.972 | -123,183.092 | -77,720.984 | -55,807.522 | -61,471.647 | -71,164.417 | -98,310.52 | -106,932.488 | -84,244.51 | -78,462.147 | -222,311.665 | -120,920.278 | -76,773.935 | -128,695.674 | -231,350.74 | -131,565.07 | -161,457.665 | -32,204.99 | -226,800.599 | -89,175.307 | -83,263.719 | -73,754.329 | -27,550.646 | -25,605.352 | -33,707.717 | -91,757.622 | -287,774.463 | -137,200.793 | -129,441.048 | -77,868.718 | -140,979.406 | -108,260.862 | -99,902.521 | -114,432.08 | -96,836.195 | -120,660.722 | -89,550.658 | -64,613.557 | -21,841.072 | -165,922.197 | -118,938.231 | -130,249.491 | -157,767.987 | -110,234.281 | -80,986.607 | -33,330.414 | -38,373.819 | -60,257.213 | -34,434.079 | -65,297.173 | -69,841.385 | -107,567.718 | -34,924.18 | -28,869.898 | -17,588.546 | -23,183.545 | -31,253.55 | -18,331.128 |
| Common Stock Issued
| 15,420.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,548.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,690.539 | 4,060.224 | 0 | 0 | 43,682.144 | 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 | -800.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,956.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10,622.286 | 0 | 0 | 0 | -13,277.858 | 0 | 0 | 0 | -14,844.133 | 0 | 0 | 0 | -12,224.58 | 0 | -18,007.5 | -18,007.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -4,938.802 | 0 | 0 | 0 |
| Other Financing Activities
| -13,884.177 | -0 | -584.173 | 354,408.291 | -495.369 | -630.179 | 339,750.646 | 184,541.232 | 163,880.398 | 111,069.895 | 82,651.11 | 59,609.175 | 32,503.401 | 60,300.342 | 94,848.597 | 60,677.67 | 74,534.581 | 80,997.514 | 182,909.366 | 71,823.558 | 69,744.502 | 132,040.619 | 228,627.341 | 143,985.718 | 142,535.046 | 17,601.103 | 261,963.044 | 112,491.312 | 115,640.384 | 60,467.995 | 25,861.264 | 24,642.871 | 8,795.296 | 76,691.687 | -299,795.801 | 98,273.848 | 120,522.409 | 100,883.443 | 112,899.334 | 94,805.414 | 73,505.233 | 95,155.121 | 88,190.669 | 94,141.563 | 97,709.135 | 123,744.079 | -80,800.54 | 116,353.072 | 112,527.524 | 167,216.403 | 182,464.283 | 176,296.829 | 137,755.988 | 108,243.978 | 50,655.396 | 30,223.362 | 49,014.283 | 49,749.576 | 54,194.399 | 82,074.264 | 103,292.504 | 59,251.618 | 28,810.328 | 16,780.27 | 14,209.011 | 26,429.957 |
| Financing Cash Flow
| 12,149.181 | -9,831.499 | -28,102.658 | -105,890.662 | -33,836.606 | -64,906.638 | -87,893.305 | 177,541.232 | 54,883.426 | -12,113.198 | 4,930.126 | 3,801.653 | -28,968.246 | -10,864.075 | -21,469.423 | -64,262.318 | -9,709.929 | -2,421.067 | -39,402.299 | -49,096.72 | -7,029.433 | 3,344.945 | -2,723.399 | 12,420.648 | -18,922.619 | -14,603.887 | 35,162.445 | 23,316.005 | 32,376.665 | -13,286.334 | -1,689.382 | -962.481 | -24,912.421 | -15,065.935 | -12,021.338 | -38,926.945 | -8,918.639 | 23,014.725 | -28,080.071 | -13,455.448 | -26,397.288 | -19,276.959 | -15,336.064 | -22,458.935 | 8,158.477 | 59,130.522 | -58,959.467 | -49,569.125 | -6,410.707 | 36,966.912 | 24,696.296 | 66,062.548 | 56,769.381 | 74,913.564 | 12,281.577 | -30,033.851 | 14,580.204 | -15,547.597 | -15,646.986 | -25,493.454 | 68,368.323 | 30,381.719 | 6,282.98 | -6,403.275 | -17,044.539 | 8,098.829 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 270.412 | 1,814.175 | -2,290.703 | 1,217.983 | -1,521.382 | 870.822 | -9,002.327 | 3,507.855 | 1,265.417 | 1,627.846 | 1,379.514 | 3,121.878 | 697.093 | 1,377.447 | -1,208.695 | 359.216 | -708.587 | 1,028.462 | -496.965 | 924.571 | 203.207 | 875.066 | 287.52 | -998.506 | 490.417 | 507.411 | -2,957.834 | 513.102 | 1,241.743 | -3,123.77 | 4,645.332 | -1,233.153 | 630.467 | -1,685.024 | -195.547 | 1,302.337 | 285.947 | -26.228 | 133.723 | 31.378 | -272.173 | -48.842 | -243.571 | -678.544 | 516.221 | 78.046 | -212.103 | -907.174 | 414.524 | 49.816 | 340.701 | 1,019.293 | -141.762 | -111.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -39,904.332 | -53,289.627 | 24,508.72 | -26,881.237 | 37,097.615 | -24,135.062 | -67,791.613 | 48,108.136 | 13,544.426 | -10,724.497 | 44,358.418 | -1,320.601 | 20,198.609 | -9,268.272 | 38,459.967 | -17,136.884 | -23,436.962 | 59,093.819 | -33,051.777 | -9,359.139 | 44,049.789 | -34,869.727 | 7,558.572 | 8,796.097 | -10,021.271 | -23,234.035 | -17,675.408 | 12,610.807 | -9,744.13 | -20,864.813 | 57,407.047 | -22,862.104 | -29,268.088 | 41,068.324 | -13,424.519 | 3,852.175 | 5,175.754 | -9,178.753 | 6,526.322 | 37,253.567 | -55,452.232 | -27,046.126 | -27,374.279 | 20,006.815 | 73,792.104 | 43,056.825 | -21,218.925 | -33,998.026 | -14,787.562 | 21,519.269 | -25,470.708 | 18,391.402 | -1,442.317 | 12,625.486 | 17,280.571 | -7,899.082 | -2,661.102 | 15,254.592 | -1,225.624 | -12,178.317 | 21,646.487 | 9,815.809 | 7,950.198 | 10,185.483 | -16,358.18 | 9,965.557 |
| Cash At End Of Period
| 52,840.061 | 92,744.393 | 146,034.02 | 121,525.3 | 148,406.537 | 111,308.921 | 135,443.983 | 203,235.596 | 155,127.46 | 141,583.033 | 152,307.53 | 107,949.112 | 109,269.713 | 89,071.104 | 98,339.376 | 59,879.409 | 77,016.293 | 100,453.255 | 41,359.436 | 74,411.213 | 83,770.352 | 39,720.563 | 74,590.29 | 67,031.718 | 58,235.621 | 68,256.892 | 91,490.927 | 109,166.335 | 96,555.528 | 106,299.658 | 127,164.471 | 69,757.424 | 92,619.528 | 121,887.616 | 80,819.292 | 94,243.811 | 90,391.636 | 85,215.882 | 94,394.635 | 87,868.313 | 50,614.746 | 106,066.978 | 133,113.104 | 160,487.383 | 140,480.568 | 66,688.464 | 23,631.639 | 44,850.564 | 78,848.59 | 93,636.152 | 72,116.883 | 97,587.591 | 79,196.189 | 80,638.506 | 67,210.623 | 49,930.052 | 57,829.134 | 51,866.599 | 36,612.007 | 37,837.631 | 58,998.336 | 37,351.849 | 27,536.04 | 20,163.178 | 9,977.695 | 26,335.875 |