DB Financial Investment Co., Ltd.
KRX:016610.KS
5120 (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 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13,345.37 | 23,235.356 | -16,598.274 | 9,538.229 | -1,348.507 | 29,928.959 | -5,321.505 | 2,107.496 | -4,337.973 | 26,173.864 | 26,913.323 | 46,219.877 | 37,594.403 | 60,429.822 | 58,962.57 | 41,370.384 | 32,968.929 | 4,609.347 | 14,679.317 | 13,404.793 | 25,705.761 | 35,606.169 | -3,879.778 | 29,956.904 | 32,429.932 | 28,462.122 | -7,532.016 | 20,884.126 | 11,425.958 | -9,408.25 | 7,366.658 | -10,412.344 | 6,482.928 | 3,010.377 | -15,218.866 | 7,635.424 | -3,921.308 | 3,014.362 | 2,459.132 | 2,748.757 | 8,796.186 | 2,291.947 | 10,461.04 | -12,999.362 | 50,063.13 | -2,356.816 | 13,303.072 | 1,131.856 | -9,896.857 | 17,928.973 | -3,823.301 | 2,605.59 | -272.051 | 3,098.972 | 29,901.173 | 5,541.512 | 8,042.114 | 9,368.62 | 13,824.102 | -3,782.006 | -7,595.903 | 9,300.587 | 8,021.154 | 4,346.451 | 9,690.406 |
| Depreciation & Amortization
| 66,296.791 | 3,980.824 | 3,866.496 | 3,755.8 | 4,036.898 | 4,013.881 | 3,491.582 | 3,393.742 | 3,279.844 | 3,229.142 | 3,038.27 | 3,068.233 | 2,825.1 | 2,391.433 | 1,545.685 | 2,662.723 | 2,640.241 | 2,734.547 | 2,598.036 | 2,650.768 | 2,578.31 | 2,753.578 | 1,713.755 | 1,673.241 | 1,617.607 | 1,668.978 | 1,603.222 | 1,626.544 | 1,581.142 | 1,737.015 | 1,581.502 | 1,583.48 | 2,190.69 | 2,766.76 | 2,978.214 | 2,941.297 | 3,097.662 | 2,995.339 | 3,133.556 | 2,983.135 | 3,007.211 | 3,038.412 | 3,031.043 | 3,608.193 | 3,187.106 | 3,350.293 | 3,344.68 | 3,343.153 | 3,328.782 | 3,351.146 | 3,380.076 | 2,811.471 | 2,359.059 | 2,100.897 | 1,933.797 | 1,840.501 | 2,301.236 | 1,641.072 | 1,605.148 | 1,518.643 | 1,365.658 | 1,141.598 | 934.404 | 1,075.041 | 935.456 |
| 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 |
| 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 |
| Change In Working Capital
| 6,113.938 | -460,754.957 | -101,071.39 | -123,630.869 | -4,930.566 | 210,456.189 | -379,234.611 | 373,608.999 | -120,476.416 | 16,234.697 | -22,104.519 | -131,932.065 | 66,815.73 | -236,982.091 | -46,358.007 | 288,705.616 | 22,582.129 | -21,493.052 | -469,869.266 | 87,072.25 | -317,939.061 | -8,629.59 | 274,126.167 | 36,463.397 | -341,173.144 | 130,753.344 | -57,398.201 | -227,693.245 | -187,990.427 | 225,232.27 | 228,901.648 | 104,287.602 | -149,747.913 | -10,584.459 | 361,084.236 | 81,415.204 | -208,591.346 | -273,212.55 | -365,397.336 | 137,939.216 | -187,217.569 | 76,198.603 | -341,438.572 | -60,639.466 | 195,951.878 | -352,272.802 | 521,188.5 | -395,184.32 | 504,072.187 | -364,803.666 | 240,005.396 | -435,070.596 | 142,237.594 | 67,868.642 | -58,384.919 | -1,069,388.351 | 215,923.649 | -71,083.192 | -172,589.222 | -132,128.536 | -57,730.18 | -20,222.686 | -104,518.166 | -100,983.208 | -48,888.358 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,113.938 | -460,754.957 | -101,071.39 | -123,630.869 | -4,930.566 | 210,456.189 | -379,234.611 | 373,608.999 | -120,476.416 | 575,311.707 | -363,757.204 | 247,633.351 | -155,706.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 5,513.669 | 7,723.148 | -32,516.263 | 7,821.662 | 91,872.862 | -28,439.425 | -10,642.011 | -13,262.954 | 20,678.502 | -35,493.455 | 12,581.423 | -16,332.586 | 2,177.88 | -53,946.968 | 292.265 | -4,367.836 | -22,820.638 | -54,932.099 | 7,862.366 | 20,595.234 | -28,585.965 | -10,992.211 | -15,702.039 | 14,815.529 | -19,525.349 | -4,565.284 | 15,842.767 | -4,050.578 | 29,595.615 | 53,062.424 | -2,726.372 | 119,230.884 | 69,994.805 | -66,216.697 | 21,847.018 | -68,794.863 | 37,421.416 | 28,414.846 | 10,900.424 | 26,748.446 | 24,704.221 | -13,469.674 | 11,511.569 | -31,122.309 | -109,017.505 | 3,508.384 | 45,829.762 | -24,794.974 | 27,652.14 | -56,367.723 | 27,708.394 | 9,240.893 | -31,987.126 | 28,685.094 | -34,522.381 | 23,160.046 | -6,687.171 | 1,135.793 | 12,678.935 | -19,234.921 | -3,356.397 | -205.101 | 2,585.363 | 167.11 | 1,641.549 |
| Operating Cash Flow
| 91,269.767 | -433,777.278 | -146,319.43 | -102,515.178 | 89,630.686 | 215,959.605 | -391,706.545 | 365,847.283 | -100,856.042 | 10,144.247 | 20,428.498 | -98,976.541 | 109,413.113 | -228,107.805 | 14,442.513 | 328,370.887 | 35,370.662 | -69,081.258 | -444,729.546 | 123,723.045 | -318,240.956 | 18,737.947 | 256,258.105 | 82,909.071 | -326,650.954 | 156,319.161 | -47,484.229 | -209,233.152 | -145,387.711 | 270,623.46 | 235,123.437 | 214,689.622 | -71,079.49 | -71,024.019 | 370,690.601 | 23,197.061 | -171,993.575 | -238,788.003 | -348,904.224 | 170,419.555 | -150,709.95 | 68,059.288 | -316,434.92 | -101,152.944 | 140,184.609 | -347,770.941 | 583,666.014 | -415,504.285 | 525,156.253 | -399,891.269 | 267,270.565 | -420,412.642 | 112,337.476 | 101,753.605 | -61,072.33 | -1,038,846.292 | 219,579.828 | -58,937.707 | -144,481.037 | -153,626.82 | -67,316.822 | -9,985.602 | -92,977.245 | -95,394.606 | -36,620.947 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -388.089 | -678.529 | -1,070.936 | -679.24 | -592.141 | -2,493.832 | -3,955.963 | -2,468.737 | -4,146.938 | -3,000.27 | -1,017.146 | -2,789.566 | -5,603.203 | -4,205.982 | -1,507.75 | -1,699.561 | -968.833 | -1,922.811 | -1,287.722 | -349.14 | -460.297 | -828.445 | -2,254.972 | -2,092.598 | -903.511 | -913.48 | -1,270.61 | -365.701 | -1,075.001 | -2,479.905 | -1,039.268 | -1,598.445 | -1,764.631 | -1,357.501 | -2,357.416 | -3,299.777 | -2,307.026 | -3,139.846 | -2,353.688 | -3,365.623 | -3,177.382 | -1,158.846 | -1,110.89 | -1,080.075 | -1,024.065 | -2,300.581 | -1,456.77 | -672.621 | -1,723.242 | -528.309 | -2,872.436 | -9,233.172 | -6,663.327 | -11,694.509 | -11,863.6 | -3,087.22 | -1,056.722 | -1,936.403 | -952.875 | -2,581.346 | -4,757.152 | -2,747.213 | -2,000.842 | -888.285 | -858.481 |
| Acquisitions Net
| -710.885 | -221.702 | -303.715 | 2,391.8 | -46.583 | -2,181.712 | 3,366.311 | -482.252 | -475.298 | -595.44 | -1,686.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,604.334 | -158.838 | 401.8 | -0.001 | 2,153.932 | 170.264 | 726.812 | 906.314 | 2,182.185 | 0 | 0 | 1,237.68 | 272.57 | 200,000 | -200,000 | 944.948 | -7,414 | -25,615.764 | 299.259 | 49.018 | -948.963 | -2,669.009 | -821.956 | 0 | 0 | -1,960 | -3,385.779 | -299.655 | -1,206.69 | -1,006.935 | 0 | 0 | 0 | -4,296.035 | 0 | 0 | 0 | -566.825 | 0 | -16,183.213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -75,353.974 | -180,039.901 | -59,999.712 | -6,861.706 | -15 | -1,000 | -3,508.685 | 0 | 0 | 0 | -3,022.442 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -0.268 | 0 | 0 | 0 | 0 | 0 | 0 | -7,434.524 | -21,521.95 | -2,780.511 | -4,867.408 | -3,155.865 | -1,693.682 | -2,371.564 | -6,509.605 | 5,249.771 | -1,631.72 | -1,006.537 | -10,736.968 | -4,142.451 | 9,583.349 | -10,661.41 | -858.662 | 0 | 0 | -8,538.326 | -30,957.878 | 190.455 | -500.239 | -16,032.753 | -11,458.931 | 0 | 0 | 3,463.526 | 0 | 0 | 0 | -13,036.27 | 0 | -365.431 | -3,000 | -11,967.225 | -450 | -2,000 | 0 | 0 |
| Sales Maturities Of Investments
| 21,970.396 | 107.187 | -3.498 | 7,879.68 | 100 | 2,065 | 3,508.685 | 0 | 0 | 0 | 248.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.884 | 0 | 0 | 0 | 0 | 0 | 0 | 20,638.803 | 3,445.614 | 0 | 0 | 338.52 | -811.605 | 540.617 | 327.263 | 9,118.898 | -13,773.305 | 15,664.606 | 10,605.067 | 11,813.17 | -15,768.788 | 34,994.297 | 11,899.603 | 99,728.467 | 14,128.102 | 72,031.468 | 16,354.17 | 7,638.943 | 22,471.249 | 6,472.37 | 0 | 0 | 177.09 | 1,191.226 | -2,471.118 | 3.022 | 7,736.149 | 400 | 25,514.108 | 4.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54,725.893 | -300.195 | 231.646 | -1,017.974 | -67.8 | -780.675 | -2,661.314 | 105 | 469.8 | -12.07 | -5,717.615 | 415.15 | -1,869.76 | -274.987 | -7,752.213 | 532.516 | 819.434 | 91.507 | 1,094.622 | 770.115 | 4,423.444 | 64.963 | 322.857 | -849.6 | 985.305 | 251.924 | -18.647 | 10.882 | 6,947.748 | 14,433.983 | 12,496.981 | 1,761.398 | 5,917.322 | 923.86 | 511.526 | 85.623 | 12,476.645 | 6,189.487 | 40,813.571 | 16,962.718 | 2,809.957 | 5,259.727 | -99,681.81 | 3,167.842 | 533.593 | 2,496.161 | -1,154.578 | 1,533.969 | 889.975 | 65,103.552 | -10,001.589 | 235.884 | 11,584.833 | -36,243.684 | -2,669.213 | 237.192 | 776.927 | -654.966 | 1,470.181 | 43,499.263 | 81,075.844 | -43,977.317 | -8,293.852 | 2,206.609 | -120,762.295 |
| Investing Cash Flow
| -55,113.982 | -181,133.139 | -61,146.215 | 1,712.56 | -621.525 | -4,391.219 | -3,250.966 | -2,845.989 | -4,152.436 | -3,607.78 | -8,421.2 | -2,374.416 | -7,472.963 | -4,480.969 | -9,259.963 | -1,167.044 | -149.399 | -1,831.304 | -193.099 | 2,894.157 | 3,804.309 | -361.682 | -1,932.115 | -788.266 | 252.058 | 65.256 | 12,821.337 | -16,248.97 | 3,092.236 | 7,086.67 | 9,878.048 | -2,069.765 | 202,321.745 | -206,615.983 | 13,467.727 | -26,033.18 | -788.075 | 3,216.999 | 46,179.62 | 6,462.692 | 21,296.452 | 14,319.865 | -1,064.233 | 16,215.869 | 61,042.671 | -17,793.909 | 4,918.394 | 21,625.667 | -11,400.585 | 53,116.312 | -12,874.025 | -8,820.198 | 5,280.223 | -50,409.311 | -14,529.791 | 4,886.121 | -13,482.89 | 22,922.739 | -16,026.918 | 37,917.917 | 64,351.467 | -47,174.53 | -12,294.694 | 1,318.324 | -121,620.776 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,152.669 | -148,911.017 | -227,964.408 | -156,781.762 | -93,681.134 | -136,828.435 | -4,554,183.69 | -3,927,944.447 | -8,296,813.756 | -12,006,718.41 | -10,650,607.357 | -5,392,695.007 | -138,351.492 | -11,822,316.935 | -69,000 | -171,776.954 | -170,267.95 | -209,490.995 | -5,382.2 | -6,545.473 | -18,058.706 | -36,131.033 | -22,817.708 | -3,985.77 | -37,857.576 | -135,191.025 | -42,600 | -156,484.895 | -181,617.611 | -361,202.505 | -159,993.817 | -3,616.374 | -20,408.938 | -174,000 | 0 | 0 | 0 | 0 | -84,665.349 | -109,266.675 | -190,961.297 | -224,061.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,500 | -33,915.151 | -23,884.849 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,604.711 | -1,690.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8,557.07 | 0 | 0 | 0 | -7,333.783 | -0.03 | 0 | 0 | -21,248.646 | 0 | 0 | -1.117 | -12,963.55 | 0 | 0 | -0.964 | 0 | 0 | -11.716 | 0 | -48.593 | -10,941.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536 | -43.066 | 0 | -1,156.934 | -3,478.889 | 0 | 0 | 0 | -536 | -48.222 | -10,893.222 | 0 | 0 | 0 | -2,608.444 | 0 | 0 | 0 | -13,238.663 | 0 | 0 | -804 | -12,434.661 | 0 | 0 | 0 | 0 | -1.029 | -10,360.729 | 0 | 0 | 0 |
| Other Financing Activities
| -1,153.619 | 52.316 | -66.15 | 317,252.383 | -495.082 | 972.905 | 5,040,936.818 | 3,634,496.741 | 8,370,865.218 | 11,955,919.78 | 10,765,786.686 | 5,613,654.775 | -154,842.98 | 189,376.138 | 90,257.518 | -133,436.482 | 187,352.62 | 230,813.846 | 507,387.661 | -53,042.12 | 224,889.113 | 3,843.392 | -126,845.415 | -259,570.862 | 560,659.814 | -134,152.689 | 38,273.544 | 379,932.725 | 423,093.567 | 40,102.474 | -66,239.228 | -211,310.335 | 107,148.877 | 384,418.248 | -340,296.815 | -10,001.013 | 176,829.323 | 154,239.246 | 478,710.351 | -95,601.847 | 327,741.27 | 202,780.512 | 251,760.123 | 145,833.607 | -174,835.748 | 223,851.465 | -531,950.768 | 472,134.068 | -578,089.895 | 308,534.937 | -138,707.884 | 442,539.852 | -200,512.782 | 12,437.434 | 42,905.127 | 1,085,182.231 | -85,417.704 | 55,033.79 | 212,460.444 | 195,262.126 | 14,077.389 | 165,365.883 | 195,509.487 | 69,130.471 | 193,616.775 |
| Financing Cash Flow
| -31,863.358 | 318,252.624 | 339,615.007 | 160,470.621 | -101,509.998 | -135,855.56 | 486,753.129 | -293,447.706 | 71,446.751 | -52,488.9 | 115,179.329 | 220,958.651 | -154,842.98 | 189,376.138 | 21,257.518 | -305,213.436 | 17,084.67 | 21,322.85 | 501,993.745 | -59,587.593 | 206,781.814 | -43,229.456 | -149,663.124 | -263,556.632 | 522,802.238 | -269,343.714 | -4,326.456 | 223,447.83 | 241,475.957 | -321,100.032 | -226,233.045 | -214,926.709 | 86,739.939 | 209,882.248 | -340,339.881 | -10,001.013 | 175,672.389 | 150,760.357 | 394,045.001 | -204,868.522 | 136,779.973 | -21,816.785 | 251,711.9 | 134,940.385 | -174,835.748 | 223,851.465 | -531,950.768 | 469,525.624 | -578,089.895 | 308,534.937 | -138,707.884 | 429,301.189 | -200,512.782 | 12,437.434 | 42,101.127 | 1,072,747.57 | -85,417.704 | 55,033.79 | 212,460.444 | 180,762.126 | -19,838.791 | 131,120.305 | 195,509.487 | 69,130.471 | 193,616.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -168.893 | 154.93 | -97.612 | -296.68 | 446.801 | 290.772 | -1,546.563 | -3,175.615 | 3,687.491 | 422.443 | -603.791 | 1,039.53 | -31.124 | 574.022 | -539.245 | 45.296 | -457.482 | 312.067 | 1.994 | 17.401 | 87.24 | -86.118 | 550.712 | -635.029 | 128.256 | -2.15 | -373.001 | 152.711 | 146.402 | -894.685 | 68.985 | 56.795 | 382.228 | -16.94 | -461.266 | 1.384 | 10.421 | -15.349 | -14.289 | 1,654.951 | -1,534.186 | -112.301 | -65.005 | 46.779 | 4.425 | -0.005 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 2,000 | -0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| 4,123.534 | 8,000.156 | -44,601.114 | 59,371.323 | -12,054.035 | 76,003.598 | 90,249.055 | 66,377.972 | -29,874.236 | -45,529.99 | 126,582.836 | 120,647.224 | -52,933.955 | -42,638.614 | 25,900.823 | 22,035.703 | 51,848.451 | -49,277.644 | 57,241.853 | 67,047.01 | -107,567.593 | -24,939.31 | 105,213.578 | -182,070.856 | 196,531.599 | -112,961.447 | -39,362.348 | -1,881.581 | 99,326.883 | -44,284.587 | 18,837.424 | -2,250.057 | 218,364.422 | -67,774.694 | 43,357.181 | -12,835.747 | 2,901.16 | -84,825.996 | 91,306.107 | -26,331.323 | 5,832.289 | 60,450.067 | -65,852.258 | 50,050.088 | 26,395.956 | -141,713.39 | 56,633.64 | 75,647.007 | -64,334.227 | -38,240.021 | 115,688.656 | 68.349 | -82,895.083 | 63,781.728 | -31,500.994 | 38,787.399 | 120,679.234 | 19,018.823 | 51,952.488 | 65,053.222 | -22,804.146 | 73,960.174 | 90,237.548 | -24,945.812 | 35,375.053 |
| Cash At End Of Period
| 716,752.018 | 712,628.484 | 704,628.329 | 749,229.443 | 689,858.12 | 701,912.155 | 625,908.558 | 535,659.503 | 469,281.531 | 499,155.767 | 544,685.756 | 418,102.92 | 297,455.696 | 350,389.65 | 393,028.265 | 367,127.442 | 345,091.74 | 293,243.289 | 342,520.933 | 285,279.08 | 218,232.07 | 325,799.663 | 350,738.973 | 245,525.395 | 427,596.25 | 231,064.651 | 344,026.099 | 383,388.447 | 385,270.028 | 285,943.145 | 330,227.731 | 311,390.307 | 313,640.364 | 95,275.943 | 163,050.637 | 119,693.456 | 132,529.202 | 129,628.042 | 214,454.039 | 123,147.932 | 149,479.255 | 143,646.967 | 88,491.488 | 154,343.746 | 103,861.327 | 77,465.37 | 219,178.76 | 162,545.12 | 86,898.113 | 151,232.34 | 189,472.36 | 73,783.704 | 73,715.35 | 156,610.433 | 92,828.705 | 124,329.699 | 227,995.205 | 107,315.971 | 88,297.148 | 134,759.987 | 69,706.765 | 92,510.911 | 103,981.543 | 13,743.995 | 38,689.807 |