E-Starco. Co. Ltd
KRX:015020.KS
1510 (KRW) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 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 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
| -1,475.96 | -759.946 | -1,110.328 | -1,452.496 | -701.851 | -273.04 | -494.191 | -3,966.029 | -436.412 | -435.77 | -183.522 | 495.537 | 258.09 | 861.533 | -117.921 | -209.344 | -95.605 | -1.862 | 249.409 | 1,496.706 | 7,013.321 | -1,099.371 | -1,589.177 | -1,332.695 | -2,201.196 | -101.201 | -1,840.866 | 3,668.574 | -2,152.742 | -2,657.229 | -3,646.626 | -2,192.79 | -1,696.188 | -2,010.94 | -1,032.249 | -1,821.262 | 4,699.243 | -630.133 | -533.15 | -848.979 | -2,055.26 | 320.388 | 2,019.524 | 18,168.357 | -1,158.653 | -769.217 | -913.852 | -1,952.798 | -644.07 | -1,454.723 | -560.897 | -116.876 | -528.851 | -1,640.495 | -742.325 | -364.288 | -581.461 | -363.684 | -1,140.197 | -681.218 | 6,710.565 | 1,614.769 | 1,740.864 | 1,163.442 | 792.789 | 109.358 | 844.016 | -128.468 | 274.65 |
| Depreciation & Amortization
| 167.463 | 190.429 | 202.148 | 186.196 | 131.013 | 162.191 | 147.102 | 150.617 | 151.875 | 150.336 | 153.212 | 170.451 | 167.572 | 149.299 | 156.36 | 157.665 | 132.649 | 132.741 | 132.758 | 317.165 | 301.054 | 230.113 | 139.816 | 133.415 | 134.236 | 132.915 | 137.237 | 140.349 | 139.027 | 116.476 | 133.034 | 131.921 | 132.678 | 136.46 | 154.274 | 153.186 | 172.919 | 185.689 | 262.648 | 234.451 | 300.679 | 271.703 | 454.821 | 276.105 | 287.057 | 287.03 | 308.996 | 285.594 | 262.316 | 271.912 | 230.723 | 76.082 | 333.696 | 207.552 | 210.064 | 218.624 | 251.588 | 307.22 | 266.011 | 243.461 | 243.114 | 412.676 | 417.799 | 427.599 | 416.01 | 443.486 | 440.482 | 428.767 | 420.593 |
| 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 |
| 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 |
| Change In Working Capital
| -6,690.442 | -1,732.068 | -1,299.764 | 1,882.889 | 611.359 | -1,953.17 | 4,875.751 | 3,273.98 | -241.185 | 220.996 | -996.872 | -8,161.545 | -882.741 | -819.017 | 11.154 | 725.223 | 271.819 | -2,905.801 | -75.961 | -640.657 | 2,963.933 | 265.629 | 3.283 | -407.458 | 1,490.836 | -362.297 | -9,904.041 | 34,452.202 | -708.792 | -130.043 | 3,457.86 | -903.611 | 2,083.634 | 748.689 | -27,081.893 | -14,605.494 | -3,435.826 | -8,473.032 | -2,952.807 | -1,385.917 | -548.945 | -7,467.081 | 6,257.798 | 16,289.54 | 433.882 | -797.292 | -1,050.796 | 792.982 | -681.218 | 1,311.659 | 351.834 | -263.497 | 1,998.028 | 2,092.147 | -343.338 | -1,161.938 | 674.831 | 4,023.336 | 2,100.883 | 3,003.971 | -9,275.093 | 301.126 | -366.701 | 5,577.993 | 2,586.914 | -1,767.334 | 671.083 | -1,954.398 | 2,450.074 |
| Accounts Receivables
| 62.51 | -1,201.039 | -166.348 | -86.55 | 67.934 | 26.873 | -35.08 | -22.143 | -3.235 | 14.639 | 287.044 | 69.271 | -104.124 | 34.001 | -162.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,557.744 | -474.666 | -95.315 | 526.456 | -74.499 | 0 | 5,000 | 2,609.508 | 0 | -185 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 823.159 | 208.408 | 0 | 0 | 0 | 677.588 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 882.737 | -28,597.331 | -9,959.515 | -4,282.501 | -8,359.587 | -13.304 | 271.819 | 156.894 | 1,112.676 | 48.034 | 7,747.896 | 0 | 0 | 690.906 | -25.465 | 0 | -0 | 130.271 | 256.212 | 633.048 | 61.646 | 82.751 | 452.515 | 508.784 | 550.668 | 585.887 | 230.532 | 4,747.735 | 2,223.451 | 2,117.622 | 2,443.448 | 400.849 | 1,116.662 | 761.182 | 37.657 | 642.653 |
| Change In Accounts Payables
| 0 | -402.119 | -463.916 | 1,927.081 | -67.934 | 0 | -133.713 | 354.636 | 0 | -14.639 | -313.189 | 501.687 | 84.195 | -114.843 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -195.208 | 345.756 | -574.185 | -484.098 | 685.858 | -1,980.043 | 44.544 | 331.978 | -237.95 | 405.996 | -856.872 | 1,042.814 | -862.812 | -738.175 | 17.959 | 0 | 0 | 0 | 0 | -640.657 | 2,140.774 | 57.221 | 0 | 0 | 0 | -1,039.885 | -9,904.041 | 0 | 0 | 0 | 3,457.86 | 0 | 0 | -134.048 | 1,515.438 | -4,645.979 | 846.675 | -113.445 | -2,939.503 | -1,657.736 | -705.839 | -8,579.757 | 6,209.764 | 8,541.644 | 0 | 0 | -1,741.702 | 818.447 | 0 | 1,311.66 | 221.563 | -519.709 | 1,364.98 | 2,030.501 | -426.089 | -1,614.453 | 166.047 | 3,472.668 | 1,514.996 | 2,773.439 | -14,022.828 | -1,922.325 | -2,484.323 | 3,134.545 | 2,186.065 | -2,883.996 | -90.099 | -1,992.055 | 1,807.421 |
| Other Non Cash Items
| 384.206 | -137.269 | 1,137.083 | 210.361 | -30.741 | -52.722 | 39.9 | 489.299 | 7.459 | 179.434 | 367.179 | -1,088.768 | -484.527 | -683.242 | 10.722 | 193.971 | -35.488 | -102.587 | -436.502 | -2,122.68 | -8,356.18 | 131.532 | 598.857 | 205.834 | 1,157.97 | -781.174 | 648.703 | 629.48 | 1,097.983 | 532.884 | 1,649.826 | 382.296 | 287.521 | 250.529 | -4,673.533 | 5,714.803 | -4,583.992 | -48.019 | 199.394 | 39.213 | -1,173.347 | -1,348.437 | 2,691.195 | 1,589.44 | 958.821 | 139.127 | 394.146 | 117.677 | -381.879 | 761.311 | -193.054 | 291.198 | -236.267 | 203.233 | -139.679 | -36.366 | -25.049 | -849.433 | 106.799 | -5 | 42.156 | -72.911 | 56.147 | 206.274 | 100.199 | 424.877 | 176.666 | 0.76 | 481.495 |
| Operating Cash Flow
| -7,614.733 | -2,438.854 | -2,200.736 | 826.95 | 9.78 | -2,116.741 | 4,568.562 | -52.134 | -518.262 | 114.996 | -660.003 | -8,584.325 | -941.606 | -491.427 | 60.315 | 867.515 | 273.375 | -2,877.509 | -130.296 | -949.465 | 1,922.128 | -472.097 | -847.221 | -1,400.904 | 581.846 | -1,111.757 | -10,958.967 | 38,890.605 | -1,624.524 | -2,137.912 | 1,594.094 | -2,582.184 | 807.645 | -875.262 | -32,633.401 | -10,558.767 | -3,147.656 | -8,965.495 | -3,023.916 | -1,961.232 | -3,476.873 | -8,223.427 | 11,423.338 | 36,323.442 | 521.107 | -1,140.352 | -1,261.507 | -756.545 | -1,444.851 | 890.158 | -171.394 | -13.093 | 1,566.606 | 862.437 | -1,015.278 | -1,343.968 | 319.909 | 3,117.439 | 1,333.496 | 2,561.214 | -2,279.258 | 2,255.66 | 1,848.109 | 7,375.308 | 3,895.912 | -789.613 | 2,132.247 | -1,653.339 | 3,626.812 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -144.388 | -68.27 | -674.139 | -497.593 | 0 | 0 | -1.377 | -2.234 | -2.254 | -2.224 | -1.688 | -307.805 | -1,949.881 | -1,524.903 | -3,147.308 | -77.601 | 0 | -4.066 | -103.78 | -138.715 | -6.31 | -4.804 | -504.524 | -7.392 | -87.234 | -10.708 | -6.876 | -97.433 | -381.4 | -35.537 | -19.855 | -6.183 | -3.941 | -3.175 | -157.133 | -52.652 | -26.645 | -106.728 | -113.145 | -184.128 | -711.65 | -1,123.776 | -360.252 | -29.505 | -258.904 | -22.397 | 12.97 | -58.193 | -33.422 | -426.15 | 375.527 | -751.898 | -383.295 | -1.98 | 0 | 0 | -1,010.931 | -267.514 | -160.633 | -132.301 | -3.905 | -22.857 | -5.725 | -525.803 | -45.537 | -101.133 | -25.508 | -170.227 |
| Acquisitions Net
| 0 | 98.888 | 0 | 0 | 497.593 | 0 | 0 | 0 | 4,900 | 0 | 0 | 0 | -9,775.317 | 1,727.273 | 0 | 3,000 | 0 | 0 | 0 | 2,563.549 | -720 | 720 | 1,350.728 | -500 | 0 | -720 | 0 | 0 | -46.154 | 10.532 | -0 | 20 | 79.727 | 0 | -200 | -5,628.983 | 9,354.739 | 0 | 358.705 | -255.285 | 0 | 0 | -12,730 | -254.701 | 56.581 | 4.727 | -94.498 | 57.423 | -675 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 16.469 | 0 | 0 | -1.101 | 0.146 | 0 | 0.55 | 0 | 17.075 | -9.575 | -18.536 | -156.607 |
| Purchases Of Investments
| -3,028.24 | -26.08 | -31.5 | -24.996 | -6,143.004 | -41.05 | -28.5 | 4,879 | -4,921 | -528.239 | -29.91 | 3,270.09 | -3,925.11 | -1,527.108 | -737.204 | 570.09 | -29.91 | -29.91 | -2,523.923 | -631.962 | -2,972.773 | -1,364.747 | -3,330.747 | -26.747 | -724.255 | 406.253 | -1,378.745 | -4,115.73 | -397.73 | -1,544.73 | -2,859.084 | -982.73 | -1,320.46 | -543 | -762.23 | -6,210.93 | -300.27 | -1,424.73 | -20,101.797 | -482.73 | -253.73 | -33.73 | 7,578.529 | -10,121.699 | -2,653.891 | -681.3 | -7,245.768 | -188.73 | -203.73 | -203.73 | -203.73 | -203.73 | -203.73 | -203.73 | -203.73 | -203.73 | -145.89 | -277.92 | -145.92 | -1,690.04 | -155.65 | 706.538 | -327.1 | -1,688.607 | -137.1 | -137.1 | -497.1 | -117.1 | -267.1 |
| Sales Maturities Of Investments
| 13.303 | 40.068 | 0 | 271.03 | 20.054 | 19.317 | 43.468 | 0 | 1,616.891 | 0 | 324.564 | -2,639.126 | 3,516.838 | 913.176 | 389.931 | -4,642.465 | 0 | 2,168.219 | 3,703.033 | 1,085.034 | 517.666 | 30 | -0 | 194.721 | 0 | 70 | 6,879.993 | 679.308 | 2,500.399 | 84.433 | 127 | 263 | 1.23 | 338.77 | 4.5 | 6,000 | 1,292 | 800 | 20,026.944 | -262.467 | 0 | 659.887 | 4,256.919 | 1,084.607 | 4,040.905 | 1,558.721 | 3,127.778 | 6.222 | 539.17 | 0 | 0 | 0 | 0 | 308.585 | 0 | 360 | 1,058.829 | 63.866 | 0 | 50 | 336 | 69.256 | 0 | 2,637.801 | 3,716.611 | 436.345 | 3,206.789 | 646.125 | 5,137.513 |
| Other Investing Activites
| 10,933.952 | -3.202 | 1,212.889 | -1,000.8 | 3,612.407 | 351 | 19 | -2,995 | -4,900 | 0 | 5 | 10,426.944 | 0.2 | 5.02 | -30.2 | 1,253.871 | -1,253.871 | -34.77 | -5 | 170.2 | -382.473 | -396.208 | 6.31 | -500 | 743.414 | 2,494.03 | -25.507 | -18.539 | 6.928 | -111.486 | -5.456 | -31.455 | -0.377 | 5 | 5,806.397 | 2,631.467 | -353.239 | 351.225 | 1,567.874 | -428.573 | -233.775 | 25.158 | -298.746 | -1,713.519 | -14.185 | 41.086 | -43.901 | -21.131 | 0 | -461.064 | 386.864 | -383.295 | 383.295 | 0.726 | 245.454 | 1,680.305 | 777.584 | -1,413.078 | 32.889 | 314.31 | 17.852 | 0.052 | 150 | -9.861 | -307.991 | -17.075 | 9.725 | 37.504 | 155.066 |
| Investing Cash Flow
| 7,919.015 | -34.715 | 1,113.119 | -1,428.905 | -2,510.543 | 329.267 | 33.968 | 1,882.623 | -3,306.343 | -530.494 | 297.43 | 11,056.219 | -10,491.195 | -831.52 | -1,902.377 | -2,965.812 | -1,361.382 | 2,103.539 | 1,170.044 | 3,083.041 | -3,696.295 | -1,017.265 | -1,978.514 | -836.55 | 11.767 | 2,163.049 | 5,465.032 | -3,461.837 | 1,966.01 | -1,942.651 | -2,773.077 | -751.04 | -1,246.063 | -203.171 | 4,845.492 | -3,365.579 | 9,940.578 | -300.15 | 1,744.997 | -1,542.2 | -671.633 | -60.335 | -2,317.074 | -11,365.564 | 1,399.905 | 664.33 | -4,278.786 | -133.246 | -397.753 | -698.216 | -243.016 | -211.498 | -572.333 | -277.464 | 39.744 | 1,836.575 | 1,690.523 | -2,621.594 | -380.545 | -1,486.363 | 64.8 | 772.087 | -199.957 | 934.158 | 2,745.717 | 253.708 | 2,608.706 | 522.485 | 4,698.645 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,022.467 | 0 | 1,240.142 | 676.96 | 2,502.323 | 560.805 | -3,317.054 | -1,786.192 | 3,748.244 | 511.381 | 307.218 | -2,305.926 | 9,842.329 | 0 | 0 | 0 | 0 | 0 | 0 | -1,189.173 | 1,198.226 | -158.401 | 2,173.962 | -880.87 | -1,879 | 0 | 8,999.089 | -34,214.461 | -432.402 | 0 | -460.88 | 0 | 229.929 | 126.974 | 27,051.33 | 0 | -2,571.418 | 0 | 1,774.972 | 780.717 | 0 | -5,045 | 3,680 | -17,934.003 | -1,186.335 | 427.783 | 4,619.419 | 1,189.776 | 1,588.697 | 0 | 0 | 0 | -272.447 | -581.765 | 354.212 | -1,500 | -417.97 | -812.031 | -900 | 186.1 | 375.974 | -1,357.11 | -5,576.079 | -4,527.877 | -5,717.863 | -533.688 | -3,883.522 | 29.039 | -5,834.635 |
| 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 | -6.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 270 | 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 | 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 | -720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.206 | 0 | -0.206 | -963.836 |
| Other Financing Activities
| 40.427 | 2,311.155 | -3.519 | -42.469 | 1.265 | -37.261 | -20.125 | -26.555 | -26.139 | -27.143 | -28.408 | -60.2 | -18.705 | 1,981.602 | -17.095 | -14.684 | -8.13 | -5,597.7 | -9.03 | -410.682 | 614.157 | 2,371.455 | 6.935 | 0 | -720 | 53.065 | -0.001 | 0 | 8.117 | 3,036.247 | 1,219.204 | 4,512.613 | 0 | 0 | 491.82 | 9,906.227 | 0 | 8,415.729 | -0.001 | 0.001 | 25.164 | 0 | 799.562 | -160.917 | 8.084 | 0 | 916.795 | -297.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -963.837 | 0 | 0.001 | -0.001 | -963.836 | 0 | -0.001 | 0.001 | 0.001 | -0.001 |
| Financing Cash Flow
| 1,062.894 | 2,311.155 | 1,236.622 | 634.491 | 2,503.588 | 523.544 | -3,337.179 | -1,812.747 | 3,722.105 | 484.238 | 278.811 | -2,366.126 | 9,823.624 | 1,981.602 | -17.095 | -14.684 | -8.13 | -5,597.7 | -9.03 | -1,599.855 | 1,812.383 | 1,493.054 | 2,173.962 | -880.87 | -2,599 | 53.065 | 8,999.088 | -34,214.461 | -424.285 | 3,028.13 | 758.325 | 4,512.613 | 229.929 | 126.974 | 27,543.151 | 9,906.227 | -2,571.418 | 8,415.729 | 1,504.971 | 1,050.718 | 25.164 | -5,045 | 4,479.562 | -18,094.92 | -1,824.98 | 427.783 | 5,536.214 | 892.276 | 1,588.697 | 0 | 0 | 0 | -272.447 | -581.765 | 354.212 | -1,500 | -417.97 | -812.03 | -900 | -777.737 | 375.974 | -1,357.109 | -5,576.08 | -5,491.713 | -5,717.863 | -533.895 | -3,883.521 | 29.246 | -6,798.472 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0.001 | 13.34 | 17.815 | 1,455.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 331.77 | -8.084 | 8.085 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 |
| Net Change In Cash
| 1,367.176 | -162.414 | 149.005 | 32.536 | 2.826 | -1,263.93 | 1,265.351 | 17.742 | -102.5 | 68.74 | -83.762 | 105.768 | -1,609.177 | 658.655 | -1,859.157 | -2,112.981 | -1,096.138 | -6,371.671 | 1,030.718 | 533.72 | 38.216 | 3.692 | -651.773 | -3,118.323 | -2,005.388 | 1,104.357 | 3,505.154 | 1,214.306 | -82.799 | -1,052.433 | -420.659 | 1,179.39 | -195.149 | -933.644 | 1,210.242 | -4,018.12 | 4,221.504 | -849.916 | 226.053 | -2,452.714 | -4,123.343 | -13,328.761 | 13,917.596 | 6,854.874 | 104.117 | -48.24 | -4.079 | 2.485 | -253.907 | 191.942 | -414.41 | -224.591 | 721.826 | 3.208 | -621.322 | -1,007.393 | 1,592.462 | -316.184 | 52.95 | 297.114 | -1,838.484 | 1,670.638 | -3,927.928 | 2,817.753 | 923.766 | -1,069.799 | 857.432 | -1,101.609 | 1,526.985 |
| Cash At End Of Period
| 1,408.466 | 41.29 | 203.705 | 54.699 | 22.163 | 19.337 | 1,283.267 | 17.916 | 0.174 | 102.675 | 33.934 | 117.696 | 11.928 | 1,621.105 | 962.45 | 2,821.607 | 4,934.588 | 6,030.725 | 12,402.396 | 905.574 | 371.854 | 333.638 | 329.946 | 981.719 | 4,100.042 | 6,105.43 | 5,001.073 | 1,495.919 | 281.613 | 364.412 | 1,416.845 | 1,837.504 | 658.114 | 853.263 | 1,786.907 | 576.665 | 4,594.785 | 373.281 | 1,223.197 | 997.144 | 3,449.858 | 7,573.201 | 20,901.962 | 6,984.366 | 129.492 | 25.375 | 73.614 | 77.693 | 24.608 | 278.515 | 86.573 | 500.983 | 725.574 | 3.748 | 0.54 | 621.862 | 1,629.255 | 36.793 | 352.977 | 300.027 | 2.913 | 1,841.397 | 170.759 | 4,098.687 | 1,280.934 | 357.168 | 1,426.967 | 569.535 | 1,671.144 |