Woongjin Co., Ltd.
KRX:016880.KS
923 (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
| 4,106.108 | -3,433.896 | -18,033.249 | 5,111.166 | 6,757.342 | -6,402.473 | -4,865.119 | 11,321.885 | 6,666.787 | -4,752.389 | -6,803.318 | 9,745.402 | 28,119.708 | 3,189.617 | -5,447.107 | 8,587.598 | -8,313.638 | -9,553.787 | -181,941.406 | 7,121.404 | -11,760.703 | -24,958.712 | -51,897.72 | -21,553.693 | -19,390.996 | -9,902.293 | 432.664 | 5,078.871 | 1,355.347 | 4,129.029 | -7,138.893 | -6,892.657 | 12,355.002 | 3,637.898 | 4,560.325 | 6,513.79 | 11,901.775 | -2,552.741 | -58,310.199 | -13,263.349 | -3,378.141 | 141,486.115 | -289,197.049 | 2,579.395 | -61,297.147 | 577,888.262 | -884,231.083 | -644,375.702 | -44,719.972 | -14,910.184 | -156,745.279 | -10,301.11 | 24,450.133 | -18,745.217 | 36,727.028 | 6,275.436 | 442.967 | -2,032.666 | 7,986.973 | -3,294.729 | -9,117.142 | -2,852.964 | -11,535.875 | -10,789.473 | 9,951.365 | 8,718.536 |
| Depreciation & Amortization
| 18,530.123 | 18,618.476 | 19,890.944 | 21,132.299 | 21,835.397 | 21,383.742 | 21,274.719 | 21,876.825 | 18,936.535 | 16,876.853 | 18,651.457 | 14,571.981 | 14,047.548 | 13,509.657 | 13,307.55 | 13,396.018 | 13,276.427 | 13,033.316 | 13,023.823 | 12,384.803 | 11,529.701 | 3,898.832 | 1,724.641 | 1,593.971 | 1,295.121 | 936.744 | 946.046 | 947.92 | 918.138 | 899.729 | 995.979 | 480.912 | 1,075.389 | 2,700.852 | 2,704.283 | 6,493.352 | 6,483.094 | 6,647.077 | 2,287.896 | 6,820.954 | 5,296.66 | 5,983.236 | -2,357.544 | 13,284.797 | 13,314.742 | 13,342.12 | 11,658.935 | 9,983.575 | 10,065.887 | 9,569.869 | -586.272 | 13,111.606 | 12,061.733 | 13,536.358 | 522.931 | 547.027 | 525.766 | 549.326 | 329.051 | 79.788 | 88.688 | 92.79 | 94.366 | 0.128 | 3,098.205 | 8,013.113 |
| Deferred Income Tax
| 0 | 0 | -29,757.204 | 6,951.633 | 5,212.42 | 0 | 0 | 0 | 0 | 0 | 21,339.265 | 13,707.612 | -15,074.024 | 4,588.329 | 8,893.031 | 5,815.783 | 18,916.552 | -477.547 | 162,429.92 | -5,081.751 | -35,294.185 | 79,269.584 | 39,967.121 | 18,571.399 | 8,645.948 | 9,634.772 | -8,676.215 | 5,504.606 | 1,377.215 | 554.318 | 7,085.615 | 10,586.281 | -11,980.399 | 19,428.252 | 1,267.742 | -12,516.12 | 9,052.391 | 3,942.133 | 0 | 0 | -7,930.362 | -136,714.41 | -257,630.362 | -24,329.994 | 1,369.331 | -369,114.96 | 766,331.193 | 563,016.454 | 0 | 0 | 137,944.659 | 9,012.833 | 0 | 0 | -46,383.122 | 20,969.027 | -10,149.886 | -6,082 | 3,849.694 | -8,002.701 | 2,248.064 | 15,018.652 | 1,067.763 | 2,648.647 | 3,990.566 | 881.563 |
| Stock Based Compensation
| 264.842 | 10.902 | 63.496 | 150.178 | 148.988 | -129.56 | 45.171 | -32.334 | -6.499 | 52.223 | 37.049 | 119.066 | 118.31 | 230.466 | 104.942 | 159.85 | 166.753 | 214.135 | 222.728 | 235.058 | 216.99 | 161.172 | 148.032 | 191.185 | 191.186 | 120.371 | 120.371 | 120.372 | 120.371 | 76.532 | 55.715 | 81.999 | 81.999 | 37.068 | 37.068 | 500.127 | 146.223 | 479.529 | 0 | 0 | -130.796 | 72.601 | -114.333 | 173.663 | 29.28 | 144.89 | 684.757 | 427.323 | 0 | 0 | 417.034 | 680.336 | 0 | 0 | 551.527 | 538.558 | 296.39 | 287.636 | 284.509 | 9.842 | 244.576 | 140.273 | 175.46 | 18.791 | 37.313 | 90.29 |
| Change In Working Capital
| -16,029.953 | -16,614.531 | -85,802 | -5,988.488 | -10,490.82 | -9,783.499 | -73,950.692 | -4,999.119 | -17,574.426 | -6,985.516 | -71,337.415 | 2,630.002 | -15,896.149 | -19,223.403 | 6,709.409 | -14,106.8 | 2,351.865 | -19,401.972 | -1,182.269 | -35,609.413 | 10,745.292 | -6,154.762 | -8,458.522 | -20,021.416 | -1,345.727 | -4,840.399 | 7,871.139 | 4,218.136 | -3,573.72 | -4,857.04 | 13,662.001 | 72.954 | -38,363.1 | 30,920.362 | 32,088.711 | 19,493.797 | -20,746.555 | -12,146.167 | -18,049.536 | -6,629.401 | -1,856.466 | 31,560.247 | -56,155.853 | 5,271.185 | 55,817.636 | 16,987.62 | 68,246.213 | 24,065.188 | -7,265.637 | 2,581.886 | 34,216.361 | -32,520.913 | 16,674.373 | -15,885.047 | 786.421 | -2,045.535 | -7,351.878 | -11,790.959 | -1,665.308 | 3,536.613 | 8,929.29 | 4,801.201 | -28,047.526 | -3,813.497 | -18,357.634 | -7,032.968 |
| Accounts Receivables
| -13,140.277 | -3,512.936 | 4,952.412 | 13,787.258 | -11,781.924 | 740.003 | 2,914.723 | 2,885.826 | -12,804.424 | 4,637.695 | -4,306.649 | 18,751.906 | -8,445.967 | 2,650.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,744.953 | 812.592 | 5,275.228 | -5,450.283 | -6,614.678 | 2,401.34 | 4,129.018 | -8,724.457 | -8,308.164 | 163.397 | -5,623.74 | 2,795.62 | -5,353.066 | -5,739.489 | -5,947.364 | 1,947.907 | -914.367 | 1,679.45 | -6,479.875 | -9,390.497 | 12,891.013 | 367.994 | -187.654 | -2,336.737 | -10,364.49 | -1,466.405 | 6.698 | 1,547.458 | -1,821.988 | -1,739.902 | -935.456 | -305.395 | 1,000.112 | 697.383 | -1,709.459 | -1,439.866 | -11,649.655 | 15,873.801 | -26,614.702 | 9,134.168 | 9,941.141 | -3,633.666 | -2,692.342 | -277.037 | 6,560.612 | 33,812.413 | 18,950.244 | 101,279.727 | 4,927.863 | -25,821.216 | -64,699.793 | -22,964.03 | -15,371.375 | -11,583.826 | 48.776 | -58.259 | -31.512 | -95.678 | -267.92 | -0.715 | -14.116 | 127.958 | 232.394 | 0 | -747.256 | -942.624 |
| Change In Accounts Payables
| -647.728 | -1,145.829 | -139.46 | -4,307.686 | 4,408.337 | 2,663.359 | -9,756.296 | 617.275 | 5,634.572 | -2,639.573 | 4,681.427 | -7,201.414 | -676.844 | 3,420.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,634.629 | -12,768.358 | -95,890.18 | -10,017.777 | 3,497.445 | -15,588.201 | -71,238.137 | 222.237 | -2,096.411 | -7,148.914 | -65,713.675 | -165.618 | -10,543.082 | -13,483.915 | 12,656.773 | -16,054.708 | 3,266.232 | -21,081.422 | 5,297.606 | -26,218.916 | -2,145.721 | -6,522.756 | -8,270.868 | -17,684.679 | 9,018.763 | -3,373.994 | 7,864.441 | 2,670.678 | -1,751.732 | -3,117.138 | 14,597.457 | 378.349 | -39,363.212 | 30,222.979 | 33,798.17 | 20,933.663 | -9,096.9 | -28,019.968 | 8,565.167 | -15,763.569 | -11,797.607 | 35,193.913 | -53,463.511 | 5,548.222 | 49,257.024 | -16,824.793 | 49,295.97 | -77,214.539 | -12,193.5 | 28,403.102 | 98,916.155 | -9,556.883 | 32,045.748 | -4,301.221 | 737.645 | -1,987.276 | -7,320.366 | -11,695.281 | -1,397.388 | 3,537.328 | 8,943.406 | 4,673.243 | -28,279.92 | 0 | -17,610.378 | -6,090.344 |
| Other Non Cash Items
| 13,962.203 | 43,879.991 | 132,307.37 | 1,637.199 | 5,045.006 | 7,301.235 | 96,004.252 | 10,386.702 | 11,714.72 | 10,398.221 | 83,249.479 | 2,561.142 | 3,985.099 | 3,476.066 | 3,432.89 | 3,928.69 | 3,528.119 | 12,371.654 | 31,245.339 | 26,482.519 | 38,289.384 | -72,624.274 | 1,915.512 | -1,434.126 | -2,657.964 | -135.813 | 4,054.116 | -5,337.326 | -180.745 | -1,288.406 | 1,531.596 | 709.675 | -5,981.114 | -18,827.899 | 6,082.905 | 15,585.451 | -11,299.161 | 3,212.982 | 71,245.739 | 17,015.799 | 8,327.107 | 2,866.51 | 559,675.013 | -11,435.674 | 61,509.15 | -217,729.693 | 103,074.641 | 27,891.118 | 72,946.149 | 5,273.797 | 40,689.807 | 19,421.844 | 45,062.696 | 8,702.744 | 2,728.039 | 2,599.406 | 2,616.136 | 2,535.882 | 9,489.127 | 1,275.798 | 1,212.634 | 282.117 | 51.918 | 0.003 | -0.001 | -0.001 |
| Operating Cash Flow
| 20,833.323 | 1,366.914 | 18,669.357 | 28,993.987 | 28,508.333 | 12,369.445 | 38,508.331 | 38,553.959 | 19,737.116 | 15,589.391 | 45,136.516 | 43,335.204 | 15,300.491 | 5,770.732 | 27,000.715 | 17,781.138 | 29,926.078 | -3,814.201 | 23,798.135 | 5,532.619 | 13,726.479 | -20,408.16 | -16,600.936 | -22,652.68 | -13,262.432 | -4,186.618 | 4,748.121 | 10,532.579 | 16.606 | -485.838 | 16,192.013 | 5,039.164 | -42,812.223 | 37,896.533 | 46,741.036 | 36,070.397 | -4,462.233 | -417.187 | -2,826.101 | 3,944.003 | 328.002 | 45,254.299 | -45,780.128 | -14,456.628 | 70,742.992 | 21,518.239 | 65,764.655 | -18,992.044 | 31,026.427 | 2,515.368 | 55,936.311 | -595.404 | 98,248.935 | -12,391.162 | -5,067.176 | 28,883.919 | -13,620.505 | -16,532.781 | 20,274.046 | -6,395.389 | 3,606.11 | 17,482.069 | -38,193.894 | -11,935.401 | -1,280.186 | 10,670.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,496.733 | -6,886.43 | -6,259.482 | -10,749.61 | -14,511.78 | -15,514.42 | -27,752.822 | -18,847.645 | -21,179.146 | -14,772.678 | -11,357.119 | -9,165.215 | -10,385.22 | -6,838.866 | -9,326.388 | -5,771.28 | -4,952.546 | -5,572.386 | -7,160.785 | -6,365.342 | -2,324.664 | -3,973.916 | -4,537.96 | -5,054.801 | -7,375.893 | -4,468.678 | -2,144.109 | -1,387.29 | -1,920.728 | -1,490.278 | -5,875.98 | -1,150.38 | 1,072.997 | -2,086.846 | -3,072.624 | -2,240.78 | -2,596.836 | -2,272.157 | 903.994 | -1,286.707 | -3,275.535 | -1,918.497 | -2,069.828 | -1,939.239 | -1,894.845 | -1,860.389 | -24,937.001 | -14,865.822 | -102.612 | -16,880.05 | -44,929.701 | -36,079.815 | -21,940.801 | -14,862.147 | -303.054 | -545.007 | -709.468 | -314.712 | -942.98 | -330.174 | -251.661 | -201.307 | -418.323 | -0.737 | -4,563.241 | -29,313.979 |
| Acquisitions Net
| 443.61 | 8.24 | -1,858.33 | -6,155.172 | -8,723.717 | 44.339 | 848.611 | 6.085 | 7.951 | 62.896 | -59,252.272 | -7,492.069 | 31,665.085 | -5,972.471 | -8,560.416 | -5,078.483 | 979.48 | -3,774.109 | 173,005.946 | 26,005.609 | -136,008.175 | -1,579,442.687 | -0 | -4,835.023 | 7,582.732 | -9,999.998 | 3,734.69 | 1,615.095 | 5,479.908 | -247.673 | -9,634.041 | -29.711 | -1,378.3 | -9,761.208 | -34.807 | -480.379 | 3,244.437 | 2,527.929 | -10,316.184 | -21,639.197 | -989.14 | 148,586.761 | 978,360.499 | 51,422.192 | 8,907.729 | -178,154.596 | 387,499.916 | 9,007.851 | 4,356.953 | 3,400.59 | 207.755 | 1,441.138 | 3,030.436 | 2,211.712 | -4,024.85 | -401.444 | -215.352 | -21.192 | -187,025.079 | -47.98 | -101,054.443 | -8,707.913 | -6,952.745 | -504,811.19 | 0 | 0 |
| Purchases Of Investments
| -9,526.329 | -13,883.846 | -5,960.086 | -47,632.812 | -28,523.297 | -23,004.472 | -26,311.755 | -24,607.582 | 1,339.49 | -49,738.995 | -41,617.634 | -6,322.21 | -10,894.028 | -6,386.734 | -470.277 | -28,929.81 | 9,367.481 | -43,466.294 | -1,177.897 | -215.839 | 18,389.94 | -19,482.097 | -423.917 | -149.825 | 12,878.047 | -13,298.047 | -517.145 | -36,487.219 | -87,506.455 | -10,581.364 | -58,731.818 | 1,059.969 | 4,960.543 | -12,606.414 | 169,190.634 | -110,604.07 | -91,027.118 | -7,039.827 | 169,990.605 | -3,572.828 | -122,646.983 | -52,338.2 | -1,586,185.246 | 1,087,211.865 | -900,603.25 | -346,985.642 | -559,736 | -246,099.379 | -62,838.503 | -202,093.554 | -278,896.49 | -89,486.374 | -146,665.161 | -33,920.813 | 669 | -450 | -219 | -196,473.469 | -78,900 | -27,500 | -30,052.208 | 0 | 1,008.674 | -229.129 | 1,496.933 | -1,881.772 |
| Sales Maturities Of Investments
| 8,945.461 | 14,424.576 | 3,419.351 | 58,793.541 | 33,612.438 | 38,520.956 | 14,499.148 | 13,075.393 | 27,466.976 | 45,926.993 | 29,690.107 | -1,130.509 | 10,627.281 | 17,184.113 | 708.992 | 14,463.91 | 10,551.965 | 951.853 | 20,014.302 | 1,251.65 | -18,787.752 | 94,329.499 | 75,796.598 | 27,072.775 | 8,123.889 | -80.161 | 1,468.606 | 10.398 | -1,954.625 | 2,048.1 | 91,546.69 | -74,567.37 | 204,041.49 | 4,769.289 | -109,303.507 | 125,280.676 | 9,490.374 | 4,826.934 | -26,839.688 | 1,510.571 | 12,189.993 | 77,940.855 | 1,145,036.23 | -1,720,493.651 | 2,094,663.397 | 19,981.53 | 9,829.884 | 106,545.308 | 79,824.91 | 91,429.045 | 251,066.307 | -1,444.782 | 172,563.65 | 7,728.967 | 886.68 | 3,842.988 | 100 | 195,575.136 | 71,774.575 | 9,301.166 | -1,648.98 | 5,708.439 | 1,742.836 | 0 | 0 | 0 |
| Other Investing Activites
| -4,962.854 | 1,877.371 | -204.924 | 9,567.011 | 9,201.999 | 852.452 | -420.771 | 294.629 | -3,562.126 | 8,215.894 | 8,962.621 | 5,194.776 | 4,129.734 | 5,340.979 | 10,095.237 | 6,254.826 | 4,081.542 | 1,558,437.841 | 7,843.813 | 37,210.477 | 7,048.588 | 1,551.32 | 3,904.154 | -1,558.319 | -263.474 | 98.088 | -1,738.356 | 585.389 | 769.887 | 87.554 | 22,670.545 | -4,754.994 | 8,417.149 | 897.473 | 2,680.306 | 1,432.347 | 473.567 | 1,072.562 | 11,141.938 | 1,360.052 | 778.24 | 6,514.321 | -661,236.969 | 660,144.018 | -675,980.778 | 651,900.308 | -48,773.525 | 57,900.224 | 2,828.812 | 3,498.704 | 10,233.926 | 701.646 | 15,828.627 | 584.705 | -3,070.734 | 256.398 | 80.863 | 63.61 | 251.078 | 1,295.959 | 175.978 | -294.856 | -8,946.06 | 0 | -13,851.439 | -2,602.271 |
| Investing Cash Flow
| -7,459.587 | -4,460.089 | -10,863.469 | 3,822.957 | -8,944.356 | 898.855 | -39,137.588 | -30,079.12 | 4,073.145 | -10,368.786 | -73,574.296 | -18,915.226 | 25,142.852 | 3,327.021 | -7,552.852 | -19,060.837 | 20,027.922 | 1,506,576.904 | 192,525.38 | 57,886.555 | -131,682.064 | -1,507,017.881 | 74,738.875 | 15,474.807 | 20,945.301 | -27,748.796 | 803.686 | -35,663.627 | -85,132.013 | -10,183.661 | 39,975.396 | -79,442.486 | 217,113.879 | -18,787.706 | 59,460.002 | 13,387.794 | -80,415.576 | -884.559 | 144,880.665 | -23,628.109 | -113,943.425 | 178,785.24 | -126,095.315 | 76,345.185 | 525,092.253 | 144,881.211 | -236,116.726 | -87,511.818 | 24,069.56 | -120,645.265 | -62,318.203 | -124,868.187 | 22,816.751 | -38,257.576 | -5,842.958 | 2,702.935 | -962.957 | -1,170.627 | -194,842.406 | -17,281.029 | -132,831.314 | -3,495.637 | -13,565.618 | -505,041.056 | -16,917.747 | -33,798.022 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,889.325 | -1,480.566 | -31,081.49 | -52,510.075 | -32,262.607 | -28,267.359 | -40,331.319 | -57,629 | -53,005.578 | -25,871.422 | -173,188.798 | -66,904 | -75,000 | -40,000 | -40,060.085 | -1,605.327 | -123,132.938 | -1,781,045.36 | -48,100.399 | -319,975.613 | -136,782.416 | -42,195.291 | -12,982 | 0 | -61,100 | -51,300 | -197,517.781 | -640.719 | -3,160.91 | -77.2 | -1,770 | -99.4 | -1,745.454 | -730.246 | -715.492 | -87,398.267 | -6,058.914 | -21,133.874 | -32,766.685 | -18,568.984 | -30,294.048 | -30,035.972 | -16,266.081 | -143,103.33 | -150,019.448 | -77,982.914 | -1,363.549 | -989,555.352 | -423,709.673 | -450,416.242 | -434,556.882 | -315,577.543 | -673,020.662 | -384,898.328 | -34,650 | -205,722.528 | -60,980 | 0 | -192,284.916 | -33,435.917 | -171,030 | -75,800 | -18,911.863 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -9,258.787 | 0 | 3,135.452 | 0 | -5,647.051 | 0 | 0 | 0 | 0 | -3.587 | 1,407.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.475 | 0 | -2,796.537 | 2,857.681 | 109.941 | 14,923.842 | 0.005 | 0.76 | 0 | 0 | 4,387.5 | 0 | 139.772 | 317.011 | 27.723 | 162.25 |
| Common Stock Repurchased
| 0 | 0 | -23,824.123 | -23,824.123 | -2,459.699 | -381.508 | -175.932 | 0 | 0 | 0 | 0 | -5,383.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,219.581 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3,135.452 | 0 | -3,135.452 | 0 | -5,822.983 | -1,791.687 | -4,031.296 | 0 | -4.029 | -1,848.014 | -3,230.683 | 0 | 0 | -1,922.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -5,628.715 | 73.328 | 50,382.698 | 63,581.749 | 15,684.022 | 13,038.495 | 39,979.843 | 49,393.408 | 35,493.367 | 10,657.051 | 145,891.725 | 59,944.208 | 42,664.811 | 19,029.74 | 23,472.758 | 7,197.21 | 19,738.032 | 224,581.867 | -1,785.216 | 122,967.823 | 62,242.779 | 1,897,199.315 | -38,177.073 | 6,886.653 | 61,706.304 | 49,910.792 | 223,311.388 | 28,033.393 | -1,169.947 | 1,890.587 | 919.398 | 2,615.871 | -80,294.419 | -33,486.73 | -143,775.226 | 70,212.108 | -10,213.559 | 18,587.26 | -23,271.343 | 27,668.446 | 9,984.328 | -76,455.163 | 22,089.279 | 79,797.44 | -125,787.417 | -163,570.154 | 156,395.62 | 960,255.692 | 394,002.619 | 615,754.987 | 396,845.016 | 429,223.961 | 560,342.751 | 424,468.977 | 31,250.001 | 170,748.727 | 65,153.824 | -19,895.903 | 408,190.864 | 59,872 | 0 | 359,710.233 | 49,999.995 | 514,292.696 | 10,994.57 | 35,430.22 |
| Financing Cash Flow
| -17,518.04 | -7,683.061 | -16,917.154 | -12,752.449 | -19,038.283 | -15,610.372 | -11,997.442 | -10,027.279 | -17,512.211 | -15,214.371 | -27,301.102 | -8,807.806 | -32,335.189 | -20,970.26 | -16,587.327 | 3,668.994 | -103,394.906 | -1,556,463.493 | -49,885.615 | -197,007.79 | -74,539.637 | 1,855,004.024 | -51,159.073 | 6,886.653 | 606.304 | -1,389.208 | 25,793.607 | 27,392.674 | -4,330.857 | 1,813.387 | -850.602 | 2,516.471 | -82,039.873 | -34,216.976 | -144,490.718 | -17,186.159 | -16,272.473 | -2,546.614 | -56,038.027 | 9,099.462 | -20,309.72 | -106,491.135 | 5,823.198 | -63,305.89 | -275,806.865 | -241,553.068 | 155,032.072 | -29,299.66 | -29,707.054 | 165,338.745 | -37,703.392 | 113,646.418 | -115,474.448 | 42,428.33 | -3,290.058 | -20,049.959 | 4,173.829 | -19,895.143 | 215,905.948 | 26,436.083 | -166,642.5 | 283,910.233 | 31,227.904 | 513,390.126 | 11,022.293 | 35,592.47 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.612 | 78.619 | -69.889 | 67.981 | 72.51 | 51.937 | 6.896 | 79.57 | 94.52 | 30.707 | 145.378 | 49.121 | -47.329 | -56.368 | 50.9 | -87.213 | -55.368 | -133.843 | -123.892 | 71.657 | -69.922 | 36.418 | -293.906 | -0.922 | 5.938 | -0.782 | -434.174 | -39.451 | 117.297 | 42.675 | 175.145 | -54.166 | 226.78 | -6.248 | -179.106 | 285.646 | -116.51 | -180.566 | 30.87 | 139.482 | -169.785 | 32.666 | 3,470.565 | -20,463.731 | 16,191.224 | 534.909 | -3.686 | 5.577 | 8.188 | 2.193 | -2,270.85 | 2,034.978 | -195.225 | -262.105 | 0 | 0 | 0 | -0.001 | 1,091.208 | 0 | -0.001 | 0 | 0 | 0 | -3,714.884 | 0 |
| Net Change In Cash
| -4,115.691 | -10,207.764 | -9,181.156 | 20,132.476 | 598.204 | -2,290.136 | -12,619.804 | -1,472.87 | 6,392.571 | -9,963.058 | 4,957.522 | 14,908.949 | -50,606.943 | -12,711.009 | 2,328.669 | 2,322.033 | -53,409.891 | -53,946.701 | 168,016.019 | -135,109.681 | -192,670.328 | 327,606.096 | 7,450.015 | -992.261 | 8,272.667 | -33,386.796 | 31,707.511 | 1,460.522 | -89,384.674 | -8,753.323 | 55,463.975 | -80,793.186 | 91,997.215 | -14,623.05 | -40,300.613 | 32,590.045 | -101,339.034 | -2,278.881 | 89,059.339 | -9,929.507 | -133,836.302 | 117,581.07 | -162,720.902 | -23,490.339 | 295,941.03 | -74,618.709 | -15,323.684 | -155,943.445 | 45,542.62 | 47,211.041 | -46,941.835 | -9,782.195 | 5,981.712 | -8,482.512 | -14,200.192 | 11,536.895 | -10,409.633 | -37,598.552 | 42,428.796 | 2,759.665 | -295,867.705 | 297,896.665 | -20,531.608 | -3,586.331 | -10,890.524 | 12,464.981 |
| Cash At End Of Period
| 33,246.016 | 37,761.707 | 47,969.47 | 57,150.626 | 37,018.15 | 36,419.946 | 38,710.082 | 51,329.886 | 52,802.756 | 46,410.185 | 56,373.243 | 51,415.721 | 36,506.772 | 87,113.715 | 99,824.724 | 97,496.055 | 95,174.022 | 148,583.914 | 202,530.615 | 34,514.596 | 169,624.277 | 362,294.605 | 34,688.509 | 27,238.494 | 28,230.755 | 19,958.088 | 53,344.884 | 21,637.373 | 20,176.851 | 109,561.525 | 118,314.848 | 62,850.873 | 143,644.059 | 51,646.844 | 66,269.894 | 106,570.507 | 73,980.462 | 175,319.496 | 177,598.377 | 88,539.038 | 98,468.545 | 232,304.847 | 114,723.777 | 277,444.679 | 300,935.018 | 4,993.988 | 36,938.528 | 52,262.212 | 208,205.657 | 162,663.037 | 115,451.996 | 162,393.831 | 172,176.026 | 166,194.314 | 23,070.359 | 37,270.551 | 25,733.656 | 10,227.042 | 47,825.594 | 5,396.798 | 2,155.922 | 298,023.627 | 126.962 | 1,760.836 | 5,347.167 | 16,237.691 |