Taekyung Industry.Co., Ltd.
KRX:015890.KS
5210 (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 Q1 | 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
| 7,008.189 | 886.159 | 4,947.722 | 8,247.271 | 11,864.699 | 6,925.396 | 6,512.03 | 11,093.136 | 10,153.303 | 9,706.42 | 7,457.253 | 8,408.741 | 7,591.383 | 4,819.056 | 4,214.587 | 510.519 | 3,108.572 | 850.396 | -3,547.983 | 1,303.168 | 2,367.821 | 25,429.227 | 1,587.413 | 4,528.701 | 5,576.884 | 2,749.562 | -4,343.694 | 4,810.127 | 5,452.227 | 1,833.09 | 824.313 | 3,281.348 | 891.28 | -632.425 | -13,586.977 | 2,653.329 | -26.387 | 2,662.5 | -4,293.209 | 5,557.951 | 5,586.133 | 399.752 | -3,937.764 | 9,304.728 | 2,489.207 | -215.639 | 3,913.506 | 8,794.479 | 2,699.045 | 3,075 | 5,053.621 | 2,404.904 | 5,510.103 | 5,215.367 | 5,121.304 | 3,484.177 | 4,165.135 | 3,420.737 | 9,625.21 | 8,854.948 | 7,569.063 | 4,134.159 | 2,991.963 | 2,352.287 |
| Depreciation & Amortization
| 4,520.806 | 4,591.946 | 4,402.5 | 4,560.553 | 4,714.287 | 4,744.98 | 4,774.106 | 5,358.626 | 4,671.901 | 4,710.302 | 4,608.227 | 5,248.622 | 4,761.102 | 4,923.949 | 5,318.622 | 5,131.047 | 5,275.499 | 5,136.163 | 5,545.636 | 5,636.588 | 5,855.017 | 5,300.074 | 5,161.274 | 6,041.654 | 5,340.462 | 6,046.919 | 5,730.985 | 5,420.41 | 6,166.177 | 5,835.138 | 5,982.934 | 4,992.998 | 6,429.543 | 4,965.088 | 4,629.698 | 4,416.373 | 5,760.351 | 4,777.446 | 5,606.171 | 4,890.997 | 5,361.695 | 4,962.835 | 4,849.681 | 4,593.397 | 5,552.165 | 5,037.632 | 5,378.562 | 9,639.504 | 1,683.807 | 1,663.555 | 1,432.951 | 1,919.247 | 0 | 167.008 | 0 | 0 | 0 | 249.665 | 0 | 0 | 0 | 0 | 142.2 | 0 |
| 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 |
| 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 |
| Change In Working Capital
| 7,445.858 | -25,634.939 | 8,062.453 | -10,760.121 | 11,195.313 | -4,947.957 | 15,469.771 | -33,506.12 | 5,025.874 | -17,420.462 | -9,097.063 | 10,461.587 | 5,747.791 | -5,197.633 | -2,550.958 | 340.584 | 19,308.945 | -17,032.622 | 8,956.869 | -912.371 | 3,848.308 | -10,782.466 | 11,318.348 | -18,567.179 | -3,116.56 | -15,587.578 | 9,742.146 | -15,022.074 | 17,647.944 | -13,421.479 | -7,341.632 | 1,439.599 | -2,357.358 | -7,186.59 | -5,428.008 | 8,717.882 | 12,009.891 | -15,394.796 | -5,222.613 | 6,978.517 | -6,591.74 | -4,073.151 | 8,043.008 | 3,515.661 | -2,932.944 | -12,698.522 | 12,234.038 | 3,790.058 | -6,178.366 | -6,726.138 | 8,866.433 | -8,178.176 | -4,653.762 | -1,440.792 | -3,555.673 | 1,790.644 | 8,836.782 | -10,021.808 | -28,851.517 | -3,883.636 | -8,049.59 | 2,274.166 | -995.832 | -1,600.733 |
| Accounts Receivables
| -3,631.369 | -3,532.618 | 13,242.444 | -16,291.141 | 1,184.635 | 763.976 | -1,562.963 | 1,159.131 | -2,019.307 | -14,311.135 | -419.032 | 566.206 | 454.246 | -6,251.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,652.108 | -7,155.257 | -4,959.543 | -14.92 | 2,470.448 | -6,865.201 | 58,774.12 | 5,228.827 | -55,222.653 | 1,976.392 | -4,668.598 | 5,222.432 | 4,015.13 | 1,001.821 | 1,917.998 | 1,971.364 | 1,233.926 | 87.119 | -735.796 | 6,510.079 | 3,724.672 | -1,439.919 | 15,052.079 | -18,271.31 | -12,417.987 | -4,022.231 | 1,936.885 | -14,845.343 | 16,105.648 | -5,457.136 | 3,363.568 | -518.407 | -0.638 | 2,729.964 | 3,950.309 | 2,914.811 | -1,166.09 | 318.187 | -1,906.707 | 17.335 | -2,830.535 | -204.257 | 11,003.072 | -7,569.938 | 2,664.744 | -2,293.148 | -10,344.614 | -2,437.443 | 386.332 | 0 | 0 | -1,558.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 3,290.391 | -6,214.039 | -920.423 | 13,536.628 | -2,303.922 | 5,170.92 | -45,725.88 | -36,998.066 | 55,216.503 | -2,602.268 | -1,002.352 | 623.859 | 35.435 | 1,309.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 134.728 | -8,733.025 | 699.975 | -7,990.688 | 9,844.152 | -4,017.652 | 3,984.494 | -2,896.012 | 7,051.331 | -19,396.854 | -4,428.465 | 5,239.155 | 1,732.661 | -6,199.454 | -4,468.956 | -1,630.78 | 18,075.019 | -17,119.741 | 9,692.665 | -7,422.45 | 123.636 | -9,342.547 | -3,733.731 | -295.869 | 9,301.427 | -11,565.347 | 7,805.261 | -176.731 | 1,542.296 | -7,964.343 | -10,705.2 | 1,958.006 | -2,356.72 | -9,916.554 | -9,378.317 | 5,803.071 | 13,175.981 | -15,712.983 | -3,315.906 | 6,961.182 | -3,761.205 | -3,868.894 | -2,960.064 | 11,085.599 | -5,597.688 | -10,405.374 | 22,578.652 | 6,227.501 | -6,564.698 | 0 | 0 | -6,619.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6,141.388 | 34,631.936 | 4,386.672 | 776.518 | -1,007.285 | -56.923 | 273.372 | -1,283.585 | 8,662.982 | -3,015.763 | 6,479.993 | 2,206.641 | 1,518.534 | 1,746.118 | 1,978.028 | 1,812.023 | -11,018.914 | 4,260.168 | 23,192.715 | 9,422.093 | 198.773 | -22,033.301 | 2,452.261 | 1,326.925 | 190.803 | 3,226.748 | 9,013.23 | -1,964.46 | 1,814.926 | 1,160.576 | 3,776.596 | 266.904 | 2,265.179 | -179.506 | 14,017.852 | -4,122.357 | -6,420.838 | 8,448.117 | 8,540.905 | -4,789.956 | -936.857 | 2,076.206 | 11,404.935 | 4,032.495 | -8,062.784 | 3,339.466 | 674.504 | 499.223 | 937.328 | 11,683.654 | -14,003.813 | 323.325 | -1,046.14 | 187.41 | -506.17 | 1,330.123 | -3,639.561 | -1,305.092 | 120.055 | -252.639 | -102.94 | 49.019 | -352.463 | -148.229 |
| Operating Cash Flow
| 23,385.76 | -11,610.703 | 21,799.347 | 2,824.221 | 26,767.014 | 6,665.497 | 27,029.279 | -18,337.944 | 28,514.061 | -6,019.504 | 9,448.411 | 26,325.59 | 19,618.81 | 6,291.49 | 8,960.279 | 7,794.173 | 16,674.101 | -6,785.895 | 34,147.237 | 15,449.478 | 12,269.919 | -2,086.466 | 20,519.296 | -6,669.899 | 7,991.589 | -3,564.349 | 20,142.667 | -6,755.997 | 31,081.274 | -4,592.675 | 3,242.211 | 9,980.849 | 7,228.644 | -3,033.433 | -367.435 | 11,665.227 | 11,323.017 | 493.267 | 4,631.254 | 12,637.509 | 3,419.231 | 3,365.642 | 20,359.86 | 21,446.281 | -2,954.356 | -4,537.063 | 22,200.61 | 22,723.264 | -858.186 | 9,696.071 | 1,349.192 | -3,530.7 | -189.799 | 4,128.993 | 1,059.461 | 6,604.944 | 9,362.356 | -7,656.498 | -19,106.252 | 4,718.673 | -583.467 | 6,457.344 | 1,785.868 | 603.325 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,372.542 | -7,327.625 | -6,125.89 | -6,677.043 | -12,806.339 | -6,103.719 | -6,712.545 | -4,630.342 | -4,295.713 | -2,500.221 | -4,221.674 | -3,674.317 | -2,309.591 | -1,620.451 | -1,578.056 | -2,426.712 | -2,876.638 | -4,988.163 | -9,859.13 | -5,730.498 | -4,847.656 | -5,554.196 | -10,868.275 | -2,586.337 | 4,572.464 | -12,472.792 | -3,700.498 | -4,128.532 | -6,184.049 | -5,153.758 | -55,237.344 | -4,948.144 | -6,751.095 | -17,942.174 | 2,198.17 | -32,830.109 | -7,666.654 | -5,365.803 | -18,870.803 | -14,370.2 | -10,188.981 | -6,028.309 | -4,163.188 | -19,765.107 | 2,530.068 | -6,691.034 | -24,784.419 | -10,747.185 | -301.42 | -470.253 | -460.359 | -422.729 | -5,316.278 | -8,630.934 | -2,220.761 | -829.11 | -1,389.42 | -77.473 | -5,063.284 | -769.292 | -1,331.039 | -1,374.629 | -235.435 | -73.429 |
| Acquisitions Net
| 917.706 | 1,847.415 | 1,422.719 | 791.652 | -987.488 | 507.35 | 937.308 | -131.222 | 297.997 | 16.836 | -7.179 | 237.924 | 673.017 | 124.192 | 2,869.617 | -10,138.214 | 223.241 | 227.22 | -34,776.288 | 38,920.308 | 0 | 0 | -2,127.907 | 7,366.826 | -5,318.155 | 5,847.04 | -5,064.795 | 12,193.771 | 93.06 | 1,974.439 | 60,588.012 | -3,392.309 | 549.6 | 1,745.753 | -17,819.059 | 10,954.73 | -1,329.989 | 992.152 | 6,830.939 | 9,577.783 | -1,109.465 | 105.1 | -634.204 | 1,244.07 | -490.823 | 564.336 | -5,242.321 | 92.074 | 0 | 1.5 | 0 | 0 | 57.879 | 1,523.333 | 1,274.078 | 417.618 | 2,160.038 | 127.635 | 1.987 | 1,867.342 | 131.542 | 60.156 | 1,929.133 | 15.215 |
| Purchases Of Investments
| -41,083.361 | -14,510.852 | -45,658.115 | -441.177 | -28,631.589 | -25,515.178 | -59,852.121 | -28,958.907 | -51,928.067 | -10,639.847 | -29,019.441 | -7,290.745 | -18,376.175 | -3,701.594 | -54,011.459 | -160.915 | -21,787.359 | -73.605 | -35,936.623 | 6,775.052 | -18,364.155 | -1,365.778 | 30,174.741 | -30,736.519 | 10,545.823 | -10,931.981 | -7,023.719 | -7,669.305 | -6,083.473 | -9,602.279 | -5,580.007 | -13,377.696 | -0.505 | -12,272.42 | -25,705.822 | -35,053.717 | 12,072.557 | -13,538.442 | -15,872.714 | -54,223.013 | 20,213.301 | -20,653.069 | 19,446.08 | -54,168.448 | 19,176.379 | -19,624.045 | -117,628.385 | -63,949.13 | -33,169.547 | -24,832.647 | -49,207.236 | -4,047.94 | -43.1 | -46.075 | -45.825 | -45 | -46.73 | -45.155 | -62.14 | -46.23 | -50.99 | 89.645 | -47.24 | -47.82 |
| Sales Maturities Of Investments
| 19,800.107 | 40,452.963 | 13,376.056 | 17,100.505 | 21,234.393 | 36,380 | 76,905.283 | 28,063.852 | 48,134.815 | 22,735.282 | 3,609.787 | 14,440.878 | 18,685.93 | 2,832.282 | 51,382.081 | 9,109.366 | 16,500.601 | 7,062.864 | -449.531 | 126.757 | 0 | 0 | -26,587.066 | 27,539.796 | -13,109.388 | 13,172.798 | 4,617.82 | 8,451.182 | 5,115.606 | 6,967.651 | 5,641.543 | 14,901.178 | -5,482.031 | 16,352.764 | 14,352.242 | 39,849.552 | -8,276.491 | 15,411.113 | 16,975.317 | 56,775.168 | -19,770.274 | 20,174.346 | -17,145.408 | 63,004.038 | -18,095.482 | 19,572.447 | 119,106.249 | 81,624.237 | 38,132.612 | 21,047.697 | 0 | 0 | 110.97 | 541.785 | 25.34 | 0.19 | 4.1 | 2.89 | 0.1 | 0.925 | 0.36 | -133.255 | 565.43 | 5.72 |
| Other Investing Activites
| 43.369 | 68.41 | 65.126 | 3.794 | 844.71 | 1,804.402 | -10,898.464 | -110.727 | -33.905 | -33.016 | 645.148 | -160.847 | 67.304 | 100.555 | 897.598 | 557.402 | 5,273.72 | 33.835 | 42,414.444 | -37,341.028 | -3,094.359 | 41,497.52 | 1,956.373 | 1,312.105 | -1,531.198 | -311.462 | 3,960.879 | -601.97 | 212.773 | 324.466 | -1,509.03 | -101.027 | 131.72 | 68.181 | 4,899.857 | 2,917.449 | 401.581 | -5,979.421 | 1,752.749 | 1,543.105 | 5,334.568 | 840.129 | -625.808 | 471.869 | 563.153 | 721.146 | 4,605.113 | 81.619 | -4,619.073 | 90.001 | 52,521.375 | 47.037 | 9.9 | -109.651 | 91.01 | -695.428 | -11.703 | 80.134 | -20.975 | -1,101.238 | 304.232 | -58.267 | 1,275.367 | 30.087 |
| Investing Cash Flow
| -31,694.72 | 20,530.31 | -36,920.104 | 10,777.731 | -20,346.314 | 7,072.855 | 379.461 | -5,767.346 | -7,824.872 | 9,562.198 | -28,993.359 | 3,552.894 | -1,259.515 | -2,265.017 | -440.218 | -3,059.072 | -2,666.436 | 2,262.15 | -38,607.127 | 2,750.59 | -26,306.169 | 34,577.546 | -7,452.134 | 2,895.871 | -4,840.454 | -4,696.397 | -7,210.313 | 8,245.146 | -6,846.083 | -5,489.481 | 3,903.174 | -6,917.998 | -11,552.311 | -12,047.896 | -22,074.613 | -14,162.095 | -4,798.996 | -8,480.401 | -9,184.511 | -697.157 | -5,520.851 | -5,561.803 | -3,122.528 | -9,213.578 | 3,683.295 | -5,457.15 | -23,943.762 | 7,101.615 | 42.572 | -4,163.702 | 2,853.78 | -4,423.632 | -5,180.629 | -6,721.542 | -876.158 | -1,151.73 | 716.285 | 88.031 | -5,144.312 | -48.493 | -945.895 | -1,416.35 | 3,487.255 | -70.227 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,149.857 | -21,769.394 | -8,326.656 | -25,910.164 | -25,983.421 | -18,105.134 | -39,536.355 | -26,159.687 | -20,816.859 | -4,024 | -11,029.98 | -10,324.08 | -2,222.561 | -14,030.25 | -28,940.641 | -4,021.236 | -15,740.081 | -41,751.539 | -38,298.42 | -24,871.909 | -23,099.535 | -33,755.637 | -31,240.607 | -109,862.811 | -22,495.243 | -26,088.916 | -8,687.03 | -16,280.312 | -21,768.403 | -40,975.731 | -21,552.828 | -36,082.876 | -7,611.468 | -44,543.272 | -43,349.116 | -140,003.766 | -35,182.716 | -56,258.442 | -46,952.668 | -147,900.508 | -43,373.266 | -51,564.783 | -96,967.306 | -77,995.096 | -3,848.206 | -23,036.326 | -85,928.221 | -4,153.072 | -5,168.395 | -4,891.103 | 0 | 0 | 0 | -810.961 | -1,581.011 | -7,939.557 | -8,551.471 | -4,676.859 | -21,958.241 | -7,264.755 | -8,369.77 | -21,547.072 | -21,486.262 | -16,257.504 |
| Common Stock Issued
| 0 | 0 | -513.747 | 0 | 8,147.042 | 0 | 0 | 0 | 0 | 0 | 292.762 | 2,099.71 | 1,219.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967.994 | 0 | 0 | 65.729 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753.153 | 9,176.221 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,060.746 | 0 | 823.269 | 0 | 0 | 0 | 0 | 0 | -1,953.519 | 0 | 0 | 0 | -211.171 | -1,342.503 | 0 | 0 | 0 | 0 | 0 | 0 | -2,168.362 | -1,489.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,637.637 | 0 | 0 | 0 | -8,970.311 | 0 | -2,766.795 | 0 | -5,389.384 | 0 | 0 | 0 | -7,260.794 | 0 | 0 | 0 | 0 | 0 | -3,021.166 | 0 | 0 | 0 | -483.997 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,983.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -271.462 | 0 | -287.506 | 20,971.374 | 18,117.034 | 6,045.794 | 42,582.835 | 38,747.415 | 10,785.67 | 5,147.258 | 1,857.606 | -3,340.23 | -5,901.901 | 7,016.056 | 19,545.124 | 7,315.893 | 5,206.333 | 42,165.756 | 28,626.181 | 28,129.496 | 23,836.262 | 29,932.659 | -3,838.616 | 129,357.365 | 23,254.054 | 30,465.567 | -12,722.684 | 12,258.151 | 5,942.091 | 49,204.581 | 12,272.702 | 35,064.634 | 7,240.708 | 69,625.319 | 51,611.032 | 147,076.159 | 24,764.451 | 64,492.321 | 51,572.099 | 138,289.487 | 38,240.053 | 56,482.848 | 75,699.382 | 85,757.954 | -1,051.539 | 39,076.401 | 85,909.137 | -24,186.183 | 7,003.416 | 3,164.138 | -3,630.632 | 7,263.775 | 5,684.013 | 9,009.851 | 6,066.693 | 5,300.85 | 1,522.827 | 14,330.835 | 43,853.489 | 2,944.318 | 2,845.132 | 20,362.989 | 11,889.362 | 6,457.48 |
| Financing Cash Flow
| -11,058.956 | 21,494.286 | -10,188.654 | -4,938.79 | -7,866.387 | -12,059.341 | 279.685 | 12,587.728 | -10,031.189 | 1,123.258 | -8,879.612 | -11,564.6 | -8,124.462 | -7,014.194 | -9,606.689 | 1,952.153 | -10,533.748 | 414.217 | -12,693.404 | 3,257.586 | 736.728 | -3,822.978 | -36,763.587 | 18,005.395 | 758.811 | 4,442.38 | -21,409.714 | -4,022.161 | -15,826.312 | 8,228.85 | -9,280.126 | -1,018.242 | 1,382.393 | 34,258.268 | 8,261.916 | 7,072.393 | -10,418.265 | 8,233.879 | 419.431 | -9,611.021 | -5,133.213 | 4,918.065 | -21,267.924 | 7,762.858 | -4,899.745 | 16,040.075 | -2,002.496 | -28,339.255 | 1,835.021 | -1,726.965 | -3,630.632 | 7,263.775 | 5,684.013 | 8,198.89 | 4,485.682 | -2,638.707 | -7,028.644 | 9,653.976 | 21,895.248 | -4,320.437 | -5,524.638 | -1,184.083 | -9,596.9 | -9,800.024 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 229.353 | -357.362 | 61.14 | -104.914 | 198.151 | -1,367.25 | 261.776 | 580.577 | 61.152 | -83.647 | 138.307 | -65.838 | 118.954 | -328.978 | -124.429 | -68.246 | 108.863 | -292.952 | 426.885 | -99.815 | 0 | 29.103 | -31.034 | -76.176 | 78.108 | -37.079 | 66.349 | -6.11 | -119.272 | 112.428 | -165.808 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | -0.001 | -0 | 0.001 | -0.001 | 0.001 | -30,470.525 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 | -0.002 | 0.001 |
| Net Change In Cash
| -19,314.017 | 30,643.246 | -25,666.773 | 8,724.303 | -1,550.601 | 1,877.162 | 26,321.175 | -11,255.786 | 11,238.577 | 4,727.104 | -28,508.207 | 18,452.191 | 10,168.995 | -2,868.768 | -1,415.606 | 6,562.824 | 3,405.672 | -4,000.664 | -17,446.245 | 21,884.54 | -13,399.337 | 28,668.102 | -23,667.322 | 14,200.332 | 3,833.77 | -3,740.258 | -8,514.439 | -2,466.662 | 8,402.769 | -1,972.578 | -2,022.313 | 1,878.801 | -2,941.274 | 19,176.939 | -14,180.131 | 4,575.524 | -3,894.243 | 246.745 | -4,133.826 | 2,329.331 | -7,234.833 | 2,721.904 | -4,030.592 | 19,995.561 | -4,170.805 | 6,045.861 | -3,745.649 | 1,485.625 | 1,019.406 | 3,805.405 | -29,898.185 | -690.558 | 313.585 | 5,606.34 | 4,668.985 | 2,814.506 | 3,049.998 | 2,085.509 | -2,355.316 | 349.744 | -7,054 | 3,856.912 | -4,323.779 | -9,266.925 |
| Cash At End Of Period
| 68,845.121 | 88,159.138 | 57,515.893 | 83,182.666 | 74,458.363 | 76,008.964 | 74,131.802 | 47,810.627 | 59,066.413 | 47,827.836 | 43,100.732 | 71,608.939 | 53,156.748 | 42,987.753 | 45,856.52 | 47,272.126 | 40,709.302 | 37,303.63 | 41,304.294 | 58,750.54 | 36,866 | 50,265.337 | 21,597.235 | 45,264.557 | 31,064.225 | 27,230.455 | 30,970.713 | 39,485.152 | 41,951.814 | 33,549.045 | 35,521.623 | 37,543.936 | 35,665.135 | 38,606.409 | 19,429.47 | 33,609.601 | 29,034.077 | 32,928.32 | 32,681.575 | 36,815.401 | 34,486.07 | 41,720.903 | 38,998.999 | 43,029.591 | 23,034.03 | 27,204.835 | 21,158.974 | 24,904.623 | 5,917.566 | 12,538.304 | 8,732.899 | 38,631.084 | 29,968.259 | 29,654.674 | 24,048.334 | 10,953.402 | 8,138.896 | 5,088.898 | 4,381.398 | 6,736.714 | 6,386.97 | 9,507.143 | 5,650.231 | 9,974.01 |