ILJIN Holdings Co., Ltd.
KRX:015860.KS
4045 (KRW) • At close November 5, 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
| 10,378.719 | 7,838.224 | 6,427.736 | 14,439.396 | 9,131.28 | 16,152.618 | -2,615.865 | 7,402.245 | 8,039.717 | 15,865.439 | 3,434.391 | 9,794.82 | 9,551.694 | 10,509.822 | -1,919.144 | 7,483.128 | 697.041 | 10,572.997 | -2,204.656 | 7,774.703 | 19,584.697 | -2,739.197 | -1,934.751 | 13,731.591 | -14,196.816 | 3,292.723 | -16,428.632 | 3,811.861 | -3,811.861 | -3,363.705 | -5,101.291 | -2,674.375 | 695.977 | -4,350.31 | 14,357.649 | -577.895 | 8,551.873 | 2,516.675 | 10,998.403 | 774.97 | 8,712.899 | 3,343.678 | 16,174.34 | 2,907.679 | 1,133.871 | -13,901.579 | -11,831.981 | -6,660.25 | -1,001.119 | -5,028.753 | -7,319.629 | -12,461.932 | 1,034.58 | 4,184.05 | 5,090.543 | 4,649.072 | 3,709.181 | 592.157 | 6,461.892 | 10,014.613 | -2,849.922 | 5,557.809 | 8,633.979 | 5,708.533 | 11,735.059 | 4,929.861 |
| Depreciation & Amortization
| 6,817.512 | 5,925 | 5,939 | 6,663.238 | 6,656.942 | 7,124.052 | 7,726.119 | 7,305.806 | 7,354.137 | 7,235.728 | 7,753.133 | 7,328.459 | 7,330.365 | 7,130.329 | 8,813.549 | 7,387.154 | 7,490.994 | 7,338.627 | 7,135.756 | 4,241.043 | 8,698.256 | 6,892.141 | 8,830.294 | 6,075.661 | 2,017 | 6,902.381 | 17,765.107 | -5,947.104 | 5,947.104 | 5,920.48 | 8,213.902 | 5,828.198 | 5,921.464 | 5,834.744 | 5,674.077 | 5,850.896 | 5,808.837 | 5,773.21 | 5,906.742 | 5,740.875 | 5,446.658 | 5,600.622 | 5,554.587 | 5,849.934 | 5,599.166 | 5,043.218 | 3,937.393 | 5,229.6 | 5,037.4 | 4,997.443 | 6,377.776 | 3,398.45 | 5,154.02 | 4,071.54 | 378.874 | 378.875 | 378.875 | 303.12 | 303.13 | 303.12 | 303.1 | 3,197.184 | 3,458.138 | 3,296.324 | 2,751.744 | 2,727.237 |
| Deferred Income Tax
| 0 | 0 | 24,239.887 | 5,234.653 | 13,804.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,092.373 | -12,373.646 | -774.292 | 5,642.692 | -9,299.277 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.413 | 7.644 | 12.467 | 13.676 | 10.851 | 10.942 | -331.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.269 | 10.904 | 10.904 | -32.26 | 48.223 | 0 | 0 | 0 |
| Change In Working Capital
| -17,536.329 | -60,679.948 | 44,803.366 | -25,238.304 | 24,729.18 | -57,082.012 | 46,513.817 | -38,818.627 | 23,092.74 | -42,108.775 | -27,515.559 | -41,147.346 | 29,128.826 | 9,774.632 | -23,677.629 | -10,436.078 | 63,447.153 | -22,547.615 | 21,475.432 | -19,160.467 | 18,314.151 | -4,021.124 | -25,274.543 | -11,711.564 | 3,644.153 | -952.538 | -22,039.031 | 4,474.956 | -4,474.956 | 27,104.35 | -3,870.744 | 7,816.58 | -9,724.642 | -18,201.995 | -35,566.73 | -1,760.474 | 22,260.293 | 8,899.44 | -27,337.807 | -44,534.63 | 29,608.372 | 39,310.384 | -57,140.046 | 622.903 | 10,595.64 | -18,570.589 | -26,213.887 | 23,709.632 | 21,784.114 | -58,101.49 | 55,225.02 | -27,408.098 | 13,167.637 | -17,458.174 | -2,784.339 | 1,177.146 | -3,835.823 | 6,793.16 | -4,427.076 | 1,362.868 | -3,831.89 | -28,160.229 | -49,980.438 | -33,574.095 | -2,242.822 | -31,229.3 |
| Accounts Receivables
| -36,454.606 | -17,498.563 | 12,394.385 | -29,417.992 | 23,658.386 | -50,173.793 | 13,841.009 | -2,434.086 | -1,987.108 | -14,355.994 | 12,493.806 | 8,466.335 | -13,090.476 | -15,919.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -18,728.377 | -31,236.623 | 33,346.744 | -17,934.001 | -11,289.112 | -14,725.622 | 28,976.704 | -5,051.561 | 9,633.504 | -18,864.017 | -19,315.081 | -20,780 | -18,284.851 | -2,080.344 | -3,979.652 | 12,090.892 | -19,164.083 | -20,271.657 | 61,449.028 | -15,836.09 | -1,801.865 | -31,220.585 | 34,070.065 | 10,978.31 | -1,430.56 | -42,201.738 | 7,044.534 | -9,420.344 | 9,420.344 | -9,487.37 | 35,106.794 | -12,445.255 | 17,774.39 | -33,495.741 | 17,812.732 | -9,729.93 | 13,787.597 | -20,423.373 | 16,642.107 | -8,032.305 | -15,500.153 | -16,998.286 | 33,144.324 | -26,774.57 | -1,664.932 | 1,501.889 | -4,140.368 | -13,402.604 | 9,224.568 | -33,569.898 | 26,635.742 | -20,746.927 | -11,667.196 | -3,935.738 | 0 | 0 | 0 | 0 | 0 | 0 | -2,675.228 | 20,020.475 | -24,033.416 | -6,104.044 | -12,778.214 | -6,125.253 |
| Change In Accounts Payables
| 44,856.303 | -18,041.303 | -9,615.598 | 29,187.266 | -15,825.897 | 28,079.23 | 16,870.664 | -33,795.369 | -5,005.709 | -726.403 | 23,273.644 | -4,918.265 | 22,496.205 | 18,750.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 37,646.653 | 6,096.541 | 8,677.835 | -7,073.577 | 28,185.804 | -20,261.828 | -13,174.561 | 2,462.388 | 20,452.052 | -23,244.758 | -8,200.478 | -20,367.346 | 47,413.678 | 11,854.976 | -19,697.978 | -22,526.97 | 82,611.236 | -2,275.958 | -39,973.597 | -3,324.377 | 20,116.016 | 27,199.461 | -59,344.608 | -22,689.874 | 0 | 0 | -29,083.565 | 13,895.3 | -13,895.3 | 36,591.72 | -38,977.537 | 20,261.835 | -27,499.032 | 15,293.746 | -53,379.462 | 7,969.456 | 8,472.696 | 29,322.813 | -43,979.914 | -36,502.325 | 45,108.525 | 56,308.67 | -90,284.37 | 27,397.473 | 12,260.572 | -20,072.478 | -22,073.519 | 37,112.236 | 12,559.546 | -24,531.592 | 28,589.278 | -6,661.171 | 24,834.833 | -13,522.436 | 0 | 0 | 0 | 0 | 0 | 0 | -1,156.662 | -48,180.704 | -25,947.022 | -27,470.051 | 10,535.392 | -25,104.047 |
| Other Non Cash Items
| 75,676.116 | 102,784.16 | -22,070.585 | -1,723.058 | -673.488 | -4,704.981 | 13,852.875 | 6,750.296 | 6,546.728 | -5,409.286 | 6,615.885 | -4,926.595 | 2,157.835 | 1,267.46 | 14,197.512 | 1,029.263 | 5,021.306 | -822.987 | 9,229.566 | 3,448.914 | 1,446.375 | 3,872.331 | 17,746.653 | -9,765.694 | 15,472.176 | -213.588 | 15,746.088 | -8,668.018 | 8,668.017 | 496.047 | 7,812.432 | -2,191.226 | 3,553.324 | -236.319 | -974.376 | -581.228 | 2,870.893 | -8,830.195 | 5,491.254 | 4,707.776 | 562.661 | -1,645.521 | 7,080.71 | -7,738.224 | 16,585.157 | 4,595.291 | 12,444.479 | -3,194.966 | 170.559 | 8,261.732 | 11,899.66 | 5,900.098 | -3,584.589 | -2,441.809 | -6,484.416 | -3,824.798 | -3,511.676 | -4,136.038 | 8.776 | 15.711 | 43.834 | -51.918 | -61.335 | 2,183.026 | -2,840.157 | 1,674.721 |
| Operating Cash Flow
| 75,336.018 | -22,759.053 | 59,347.049 | -611.609 | 53,661.735 | -38,499.473 | 65,487.888 | -17,691.588 | 45,033.322 | -24,416.895 | -9,712.151 | -28,950.661 | 48,168.721 | 28,682.243 | -2,585.714 | 5,463.466 | 76,656.495 | -5,458.978 | 35,636.098 | -3,695.807 | 48,043.479 | 4,004.151 | -632.347 | -1,670.006 | 6,936.513 | 2,126.597 | -4,956.468 | -6,328.304 | 6,328.304 | 30,157.172 | 7,054.299 | 8,779.177 | 446.123 | -16,953.88 | -16,509.38 | 2,931.299 | 39,491.896 | 8,359.13 | -4,941.408 | -33,311.009 | 44,330.59 | 46,609.163 | -28,330.409 | 1,642.292 | 33,913.834 | -22,833.659 | -21,663.996 | 19,084.016 | 25,990.954 | -49,871.068 | 66,182.828 | -30,571.482 | 15,771.648 | -11,644.393 | -3,799.338 | 2,380.295 | -3,259.443 | 3,552.399 | -9,738.382 | -666.43 | -7,098.266 | -13,846.722 | -47,200.71 | -22,386.212 | 9,403.824 | -21,897.481 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,242.551 | -18,311 | -14,775.569 | -11,991.901 | -3,297.527 | -9,632.245 | 14,199.991 | -48,808.871 | -18,416.46 | -13,243.077 | -20,067.203 | -9,098.757 | -11,652.55 | -6,604.443 | -13,370.111 | -7,827.445 | -4,520.982 | -4,774.008 | -5,363.498 | -9,936.914 | -5,187.095 | -3,028.053 | -8,191.774 | -9,981.35 | -4,744.041 | -4,744.041 | -29,132.043 | -11,869.2 | -12,840.744 | -3,810.769 | -4,729.325 | -1,023.36 | -6,745.572 | -3,119.355 | -3,081.845 | -2,963.545 | -2,781.691 | -2,875.911 | -4,495.061 | -3,607.796 | -5,682.243 | -8,423.938 | -4,048.11 | -10,651.806 | -7,933.123 | -11,155.175 | -30,693.136 | -21,442.879 | -27,688.857 | -8,947.084 | -63,250.018 | -21,760.16 | -15,736.699 | -15,495.807 | 0 | 0 | 0 | 0 | 0 | -1.203 | -2,675.228 | -6,854.57 | -4,185.136 | -1,984.979 | -1,443.028 | -1,210.235 |
| Acquisitions Net
| 24,996.753 | -24,731.212 | 1,323.32 | 1,796.661 | -528.119 | 738.952 | 2,466.673 | 433.943 | 26.779 | 225.979 | 122,583.524 | 124,456.244 | -845.826 | 138.007 | 2,292.343 | -501.97 | 330.269 | -453.483 | 123.924 | -123.501 | 268.31 | -9 | -5,844.58 | 942.777 | 0 | 12,815.6 | -1,866.064 | 933.348 | -933.348 | -808.981 | 11,501.658 | 9,752.956 | -616.464 | -784.18 | 1,601.405 | 747.817 | 2.103 | -92.246 | 3,720 | 4,925.768 | -404.837 | 3,024.747 | -484.509 | 13,735.599 | -762.96 | 672.243 | 951.243 | -965.478 | -3,163.839 | 3,316.689 | -2,736.289 | 8,647.433 | -235.552 | -1,023.745 | -10,941.808 | 3,624.884 | -6,360.03 | 2,165.555 | 0 | 1.203 | 5,350.456 | -10,295.32 | -155.13 | -165.015 | -216.275 | 1,702.298 |
| Purchases Of Investments
| -164,881.86 | -105,951.367 | -75,936.476 | -43,952.698 | -265,239.757 | -148,180.045 | -321,255.099 | -588,793.022 | -197,963.763 | -121,909.175 | -66,408.553 | -397,999.991 | -14,758.927 | -13,287.974 | -5,341.596 | -7,608.182 | -59,550.002 | -11,253.761 | -18,896.656 | 919.469 | -10,683.834 | -17,615.051 | -6,970.534 | -24,539.783 | -12,853.847 | -120 | -41,417.625 | 11,822.1 | -11,822.1 | -9,205.535 | 2,121.236 | -6,704.656 | -151.614 | -872.032 | -214.584 | -4,484.718 | 1,590.221 | -12,723.066 | -11,728.007 | -5,873.71 | -10,006.422 | -7,367.808 | 276.918 | -17,137.66 | -25,712.555 | -3,500.753 | -2,033.812 | -13,949.297 | -9,563.131 | -12,896.97 | -17,558.493 | -22,967.935 | -17,483.795 | -614.439 | 0 | 0 | 0 | 0 | -50 | -2,063.85 | -1,143.09 | -0.51 | -781.013 | -411.217 | 0 | -0.637 |
| Sales Maturities Of Investments
| 145,520.633 | 113,173.08 | 108,065.331 | 42,623.954 | 258,534.059 | 152,189.518 | 341,181.85 | 527,879.554 | 200,746.894 | 123,391.005 | 70,187.456 | 141,953.282 | 12,620.584 | 13,200.427 | 11,111.405 | 20,192.568 | 1,411.261 | 6,883.836 | 1,265.545 | 2,147.365 | 20,871.667 | 19,776.256 | 7,518.354 | 25,532.687 | 0 | 0 | 42,098.19 | -2,955.764 | 2,955.764 | 2,333.951 | 1,614.218 | 4,610.84 | 2,893.575 | 456.274 | 5,665.632 | -3,238.774 | 3,264.89 | 8,709.848 | 10,447.521 | 5,775.179 | 9,838.525 | 9,629.705 | 12,767.386 | 12,147.006 | 24,942.524 | 447.592 | 7,746.137 | 5,977.84 | 18,656.436 | 11,368.151 | 20,644.058 | 26,620.901 | 19,390.992 | 4,655.653 | 7,631.219 | -1,944.149 | 4,964.149 | 0 | 25.382 | 2,000 | 190.666 | 1,745.964 | 13.493 | 4.8 | 0 | 225.998 |
| Other Investing Activites
| -17,278.047 | -713.405 | -1,141.957 | 513.424 | -257.094 | -183.91 | -27,693.457 | 30,512.963 | -12,695.242 | -10,471.604 | 1,948.387 | -1,135.788 | 1,262.352 | 595.56 | 197.374 | 550.939 | -150.045 | 32.849 | 433.422 | 6,166.855 | 284.6 | -95.685 | 2,102.919 | 1,109.073 | 18,779.274 | -20,000.001 | -12,378.054 | 38,796.766 | -14,086.821 | 852.116 | 6,934.624 | -629.058 | 1,220.513 | -4,934.084 | -5,201.328 | 6,288.87 | 4,616.079 | 692.293 | -13,172.595 | 848.562 | 560.783 | 544.123 | -1,407.332 | 5,021.638 | 643.678 | 19,755.158 | 254.122 | 13,820.614 | 16,416.257 | -7,708.974 | 251.277 | -1,135.96 | 9,150.155 | -13,666.452 | -300 | -35.773 | 0 | 0 | 2,451.02 | -31.803 | -12,279.7 | -268.285 | 348.718 | 373.457 | -204.018 | 37.81 |
| Investing Cash Flow
| -9,523.845 | -36,533.903 | 17,534.65 | -11,010.559 | -10,788.439 | -5,067.73 | 8,899.957 | -78,775.433 | -28,301.792 | -22,232.851 | -14,339.912 | -141,825.009 | -13,374.366 | -5,958.423 | -5,110.585 | 4,805.91 | -62,479.498 | -9,564.568 | -22,437.263 | -826.726 | 5,553.647 | -971.533 | -11,385.614 | -6,936.596 | 5,925.427 | -7,304.401 | -42,695.596 | 36,727.249 | -36,727.249 | -10,639.218 | 17,442.411 | 6,006.722 | -3,399.562 | -9,253.377 | -1,230.72 | -3,650.35 | 6,691.602 | -6,289.082 | -15,228.142 | 2,068.003 | -5,694.194 | -2,593.171 | 7,104.352 | 3,114.777 | -8,822.436 | 6,219.065 | -23,775.446 | -16,559.2 | -5,343.134 | -14,868.188 | -62,649.466 | -10,595.721 | -4,914.899 | -26,144.79 | -3,610.589 | 1,644.962 | -1,395.881 | 2,165.555 | 2,426.402 | -95.653 | -10,556.896 | -15,672.721 | -4,759.068 | -2,182.954 | -1,863.321 | 755.234 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -33,014.242 | -23,766.757 | -18,068.02 | -229,563.392 | -218,823.82 | -236,094.834 | -241,834.813 | -119,714.343 | -217,832.714 | -197,055.579 | -138,354.448 | -42,756.13 | -72,016.929 | -89,817.286 | -100,167.2 | -59,784.793 | -87,249.96 | -211,761.756 | -199,129.306 | -124,559.36 | -264,424.776 | -226,747.689 | -15,066.954 | -70,329.752 | -161,413.284 | -12,900 | -430,261.628 | -260,933.92 | -260,933.92 | -67,242.927 | -77,295.163 | -77,279.971 | -202,977.517 | -125,241.263 | -101,204.414 | -83,544.87 | -102,681.777 | -187,924.261 | -139,677.664 | -110,329.118 | -83,631.619 | -168,318.274 | -108,504.204 | -92,039.357 | -137,514.569 | -95,646.023 | -144,757.819 | -108,764.592 | -168,954.089 | -46,358.461 | -154,215.673 | -88,412.123 | -306,012.283 | -51,110.336 | 0 | -10,000 | -5,000 | 0 | 0 | 0 | -505.138 | -117,370.646 | -249 | -94,869.344 | -123,370.726 | -56,236.123 |
| Common Stock Issued
| -22,484.071 | 92,914.059 | 0 | 0 | 0 | 0 | 0 | 0 | -212.137 | 212.137 | 0 | 245,241.99 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,397.829 | 0 | 0 | 3,492.357 | 7,338.616 | 1,048.122 | 0 | 0 | 0 | 0 | 0 | 10 | 4,992.666 | 0 | 0 | 22,800 | 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
| -92,914.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,800 | 57,533.502 | 86,258.455 | 0 | 0 | 0 | 0 | 0 | 0 | 163,668.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.651 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12,532.505 | -8,780.664 | 0 | 0 | -4,217.551 | -6,879.557 | -0.195 | 0 | -4,370.064 | -6,957.026 | -3,082.857 | 0 | -7,681.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.951 | -0.2 | 0 | 0 | -2,767.13 | -2,766.553 | -2,766.553 | -0.007 | -0.267 | -0.133 | 0 | 0 | -0.312 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0.48 | 0 | 0 | -0.112 | -0.112 | -927.612 | -2,965.782 | -0 | -3,128.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.583 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 69,850.169 | 281.527 | -188.812 | 197,558.729 | 215,433.667 | 276,670.39 | 150,728.449 | 115,979.087 | 233,691.483 | 246,347.971 | 110,109.078 | 287,518.523 | 69,353.078 | 97,845.447 | 67,814.673 | 50,211.106 | 72,597.273 | 202,948.943 | 185,910.438 | 191,953.501 | 227,750.313 | 223,932.033 | 30,735.387 | 80,772.248 | 173,981.429 | 11,920.434 | 461,522.972 | 243,979.884 | 283,421.062 | -78.592 | -45.223 | 17.765 | 196,360.187 | 150,166.934 | 110,503.352 | 68,181.33 | 65,789.926 | 183,920.379 | 2,141.475 | 95,757.961 | 81,382.52 | 117,353.938 | 126,654.707 | 78,825.792 | 108,957.845 | 122,231.706 | 178,668.116 | 91,274.519 | 173,724.1 | 111,611.786 | 107,381.159 | 175,937.739 | 310,099.525 | 76,099.146 | 2,735.825 | 7,482.142 | 0 | -15,000.001 | 0 | 0 | 772.654 | 129,299.361 | 82,356.635 | 117,684.551 | 99,791.006 | 79,818.78 |
| Financing Cash Flow
| -68,610.638 | 59,993.681 | -18,256.832 | -32,004.663 | -7,607.703 | 33,695.999 | -91,106.559 | -3,735.256 | 15,858.769 | 49,292.392 | -28,245.37 | 244,762.394 | -2,663.851 | 8,028.161 | -32,352.527 | -9,573.687 | -14,652.687 | -8,812.812 | -13,221.868 | 67,394.142 | -36,674.463 | -2,815.656 | 15,667.482 | 10,442.296 | 12,568.145 | -979.566 | 36,892.043 | -19,720.589 | 19,720.589 | -22,029.169 | -12,468.535 | 10,044.238 | -6,617.33 | 24,925.671 | 9,298.626 | -15,363.54 | -36,891.851 | -3,993.882 | 31,125.185 | -14,571.157 | -2,249.099 | -28,164.336 | 18,150.503 | -13,214.045 | -28,556.724 | 26,585.683 | 33,910.185 | -17,490.185 | 3,842.399 | 62,287.543 | -46,834.514 | 84,396.791 | 4,087.242 | 24,988.81 | 2,735.825 | -2,517.858 | -5,000 | -15,000.001 | 0 | 0 | 233.282 | 11,928.715 | 82,107.635 | 22,815.207 | -23,579.72 | 23,582.657 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 620.6 | 1,027.889 | -8,310.277 | 6,092.935 | -380.504 | 1,018.457 | -5,205.933 | 5,068.604 | 3,232.861 | -147.805 | -56.225 | 1,366.48 | -154.1 | 900.853 | -2,954.681 | -370.59 | -429.665 | 464.735 | -248.566 | 2,565.855 | -2,163.025 | 75.595 | -412.752 | -60.77 | -46,476.582 | 46,909.389 | -3,513.947 | -622.06 | 622.06 | -916.911 | -5,172.929 | -719.189 | 395.71 | -290.539 | -845.186 | 771.362 | 136.993 | 15.32 | 316.805 | 470.079 | -506.662 | -56.837 | -260.042 | -701.228 | -39.599 | 288.503 | -509.836 | -774.598 | -2,638.358 | 2,928.202 | -191.409 | 498.377 | 523.931 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| -2,177.864 | 6,808.419 | 54,253.624 | -37,533.896 | 34,885.09 | -8,852.747 | -21,924.647 | -95,133.674 | 35,823.159 | 2,494.842 | -52,353.658 | 75,353.203 | 31,976.404 | 31,652.834 | -43,003.507 | 325.099 | -905.355 | -23,371.624 | -271.599 | 65,437.463 | 14,759.637 | 292.557 | 3,236.771 | 1,774.924 | -21,046.497 | 40,752.019 | -14,273.968 | 10,056.296 | -10,056.296 | -3,428.126 | 6,855.246 | 24,110.948 | -9,175.059 | -1,572.125 | -9,286.66 | -15,311.23 | 9,428.641 | -1,908.515 | 11,272.44 | -45,344.085 | 35,880.635 | 15,794.82 | -3,335.594 | -9,158.204 | -3,504.927 | 10,259.593 | -12,039.094 | -15,739.967 | 21,851.861 | 476.489 | -43,492.561 | 43,727.965 | 15,467.922 | -12,800.374 | -4,674.101 | 1,507.398 | -9,655.324 | -9,282.047 | 12,688.021 | -762.084 | -17,421.88 | -17,590.728 | 30,147.857 | -1,753.96 | -16,039.216 | 2,440.41 |
| Cash At End Of Period
| 135,576.279 | 137,754.143 | 130,945.724 | 76,692.1 | 114,225.996 | 79,340.907 | 88,193.654 | 110,118.301 | 205,251.975 | 169,428.815 | 166,933.973 | 219,287.631 | 143,934.429 | 111,958.024 | 80,305.19 | 123,308.697 | 122,983.598 | 123,888.953 | 147,260.576 | 147,532.175 | 82,094.712 | 67,335.075 | 67,042.518 | 63,805.747 | 62,030.823 | 83,077.32 | 42,325.301 | 56,599.269 | 46,542.973 | 56,599.269 | 60,027.395 | 53,172.149 | 29,061.201 | 38,236.26 | 39,808.385 | 49,095.045 | 64,406.275 | 54,977.634 | 56,886.149 | 45,613.709 | 90,957.794 | 55,077.159 | 39,282.339 | 42,617.933 | 51,776.137 | 55,281.064 | 45,021.471 | 57,060.565 | 72,800.532 | 50,948.671 | 50,472.182 | 93,964.743 | 50,236.778 | 34,768.856 | 108.253 | 4,782.354 | 3,274.956 | 7,869.669 | 17,151.716 | 4,463.695 | 5,070.499 | 22,492.379 | 40,083.107 | 6,235.007 | 7,988.967 | 24,028.183 |