Wooshin Systems Co., Ltd.
KRX:017370.KS
6320 (KRW) • At close September 19, 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 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 4,425.203 | 3,267.344 | -4,416.583 | 7,025.64 | -235.374 | 5,057.002 | -5,976.077 | 11,717.852 | -718.77 | -2,206.432 | 3,850.375 | -4,344.133 | -12,950.779 | 533.08 | -10,100.48 | 1,568.304 | -3,988.668 | -1,491.688 | 3,724.424 | -1,059.123 | 1,490.77 | 5.91 | 1,799.352 | -897.747 | 1,117.51 | -5,152.779 | 944.538 | -2,373.364 | 4,079.613 | -3,439.191 | 7,096.398 | -2,183.251 | 3,231.829 | 1,069.605 | 3,323.374 | 4,395.318 | 4,008.245 | 3,393.297 | 8,153.19 | 694.818 | 897.704 | 2,346.201 | 2,074.69 | 1,646.365 | 1,353.503 | -1,083.989 | 2,378.155 | 3,042.799 | -234.677 | 392.256 | 2,531.066 | 2,001.684 | 1,824.009 | 2,738.289 | -476.323 | 908.436 | 922.991 | 3,168.513 | 1,635.764 | -619.242 | -2,693.991 | 414.735 | 731.539 | 503.781 | -226.188 |
Depreciation & Amortization
| 2,697.822 | 2,835.59 | 2,500.329 | 2,429.224 | 2,335.985 | 2,550.215 | 2,225.053 | 2,461.074 | 2,671.428 | 2,502.105 | 2,650.23 | 2,818.68 | 2,791.443 | 2,995.122 | 2,951.144 | 2,815.64 | 2,831.091 | 2,826.887 | 3,102.057 | 2,542.832 | 2,764.588 | 2,559.656 | 2,446.799 | 2,480.618 | 2,503.961 | 2,629.378 | 2,594.754 | 1,937.838 | 1,810.725 | 1,816.427 | 1,778.757 | 1,715.441 | 1,951.317 | 1,716.622 | 1,471.531 | 1,366.452 | 1,444.529 | 1,395.446 | 1,382.869 | 1,334.72 | 1,336.996 | 1,282.148 | 1,253.326 | 1,255.474 | 667.762 | 718.879 | 634.436 | 821.976 | 538.878 | 526.499 | 473.651 | 527.466 | 613.904 | 578.287 | 423.108 | 300.811 | 284.811 | 246.797 | 293.198 | 276.968 | 267.725 | 307.667 | 368.388 | 250.519 | 242.87 |
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
| -10,237.341 | -36,171.936 | -36,139.479 | 80,362.752 | -2,497.186 | -10,217.629 | 11,576.033 | -11,050.78 | 27,809.549 | -35,935.953 | 44,148.688 | -14,992.402 | 3,864.717 | -5,812.604 | -6,247.354 | -15,003.297 | 20,792.635 | 2,332.49 | -9,237.621 | -173.228 | 1,619.742 | 17,639.697 | -20,521.662 | 2,641.905 | -7,468.17 | -11,067.556 | 352.703 | -7,006.195 | -7,000.654 | 4,879.381 | -21,640.374 | 13,135.477 | 12,628.788 | -3,111.133 | -22,844.877 | -9,893.878 | -7,030.036 | 14,993.869 | -4,622.52 | 20,487.7 | 11,591.247 | -40,032.073 | -4,721.364 | 14,994.432 | 1,760.201 | -8,176.709 | 11,222.06 | 5,453.608 | -1,688.549 | -11,359.171 | -11,493.044 | 9,519.967 | -5,085.893 | 9,599.052 | -4,854.726 | -4,739.683 | 7,105.54 | -4,754.896 | -6,558.273 | -5,433.502 | 900.226 | -6,719.781 | 547.975 | 8,596.018 | -6,309.605 |
Accounts Receivables
| -8,833.751 | 1,867.367 | -84,145.295 | 82,148.947 | -5,913.678 | -749.255 | 7,231.983 | -1,342.068 | 20,462.68 | -25,704.157 | 54,870.49 | -16,448.349 | -1,094.105 | -1,136.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -55,112.698 | -84,677.567 | -13,797.485 | -6,797.09 | 4,200.966 | -2,484.547 | -993.17 | 3,461.192 | 14,744.581 | 104.068 | 7,068.739 | 896.514 | -2,280.704 | 3,478.051 | 7,180.25 | -1,155.382 | 1,093.407 | -2,217.527 | -10,087.128 | -601.665 | 1,151.384 | -1,677.662 | 1,987.338 | 680.006 | 164.771 | -3,313.424 | 2,311.107 | -1,232.13 | -1,338.078 | -1,456.433 | 667.492 | -514.564 | 1,184.472 | 1,635.458 | -951.197 | 6,315.994 | -6,018.826 | -5,047.08 | 962.077 | 1,057.642 | 6,639.428 | -9,309.184 | -626.271 | 1,534.859 | 1,807.992 | -550.265 | 0 | 0 | 0 | 0 | 0 | 0 | -20.482 | 0.001 | 1.255 | -0.251 | 601.676 | -592.82 | -1,076.58 | -223.384 | -371.23 | 129.156 | -120.791 | 48.122 | -60.023 |
Change In Accounts Payables
| 52,865.566 | 19,029.086 | 8,551.293 | 16,183.003 | -5,401.256 | -994.338 | 13,503.878 | -10,519.018 | 6,912.831 | -21,735.27 | 4,025.395 | -847.737 | 8,325.456 | -5,842.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 843.542 | 27,609.178 | 53,252.007 | -11,172.108 | 4,616.781 | -5,989.488 | -8,166.658 | -2,650.885 | -14,310.543 | -36,040.021 | 37,079.949 | -15,888.916 | 6,145.421 | -9,290.655 | -13,427.603 | -13,847.915 | 19,699.228 | 4,550.017 | 849.507 | 428.437 | 468.358 | 19,317.359 | -22,509 | 1,961.899 | -7,632.941 | -7,754.132 | -1,958.404 | -5,774.065 | -5,662.576 | 6,335.814 | -22,307.865 | 13,650.041 | 11,444.316 | -4,746.591 | -21,893.68 | -16,209.872 | -1,011.21 | 20,040.949 | -5,584.597 | 19,430.058 | 4,951.819 | -30,722.889 | -4,095.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,065.411 | 9,599.051 | -4,855.981 | -4,739.432 | 6,503.864 | -4,162.076 | -5,481.693 | -5,210.118 | 1,271.456 | -6,848.937 | 668.766 | 8,547.896 | -6,249.582 |
Other Non Cash Items
| 18,441.702 | 71,113.656 | 2,407.824 | 171.379 | -263.884 | -2,971.98 | 7,320.085 | 4,541.17 | -473.374 | 1,540.473 | -1,490.037 | -653.955 | 9,001.303 | -2,249.445 | 10,304.221 | 673.666 | 2,024.888 | 803.675 | 1,082.57 | 1,644.569 | 2,504.053 | 304.409 | 272.995 | 3,346.692 | 378.888 | 1,918.856 | 3,469.692 | 2,291.102 | -1,195.954 | 2,111.607 | 363.871 | 2,257.604 | -2,139.536 | 942.688 | 7,409.576 | -600.269 | -970.648 | 1,290.129 | 3,535.041 | 1,201.419 | -510.792 | 1,050.79 | 576.842 | -466.841 | -106.446 | 1,798.524 | 1,601.1 | 292.614 | 494.272 | 1,669.103 | 1,472.362 | -317.893 | -608.336 | 5.607 | 1,276.866 | 896.656 | 269.363 | -996.208 | 836.951 | -351.278 | 1,691.63 | 807.119 | -168.271 | -193.015 | -20.968 |
Operating Cash Flow
| -1,149.141 | -28,407.641 | -35,647.909 | 89,988.995 | -660.459 | -5,582.391 | 15,145.094 | 7,669.317 | 29,288.834 | -34,099.807 | 49,159.255 | -17,171.81 | 2,706.683 | -4,533.848 | -3,092.469 | -9,945.687 | 21,659.946 | 4,471.364 | -1,328.57 | 2,955.05 | 8,379.153 | 20,509.672 | -16,002.516 | 7,571.468 | -3,467.811 | -11,672.101 | 7,361.687 | -5,150.619 | -2,306.27 | 5,368.224 | -12,401.348 | 14,925.271 | 15,672.398 | 617.782 | -10,640.397 | -4,732.377 | -2,547.91 | 21,072.741 | 8,448.58 | 23,718.657 | 13,315.155 | -35,352.934 | -816.507 | 17,429.43 | 3,675.02 | -6,743.295 | 15,835.751 | 9,610.997 | -890.076 | -8,771.313 | -7,015.965 | 11,731.224 | -3,256.316 | 12,921.235 | -3,631.075 | -2,633.78 | 8,582.705 | -2,335.794 | -3,792.36 | -6,127.054 | 165.59 | -5,190.26 | 1,479.631 | 9,157.303 | -6,313.891 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 1,966.406 | -16,097.808 | -7,684.823 | -6,126.855 | -1,861.612 | -3,628.138 | -1,231.687 | -674.907 | -1,587.48 | -824.457 | -2,315.867 | -1,386.645 | -959.447 | -639.563 | -2,009.552 | -2,486.941 | -1,891.219 | -5,764.909 | -2,913.773 | -1,284.074 | -2,813.513 | -3,303.879 | -2,211.581 | -1,145.986 | -1,656.255 | -1,104.433 | -8,270.342 | -17,627.408 | -8,426.165 | -7,451.966 | -2,841.221 | -1,541.456 | -5,213.29 | -1,379.247 | -6,940.704 | -1,697.788 | -1,137.321 | -2,431.434 | -3,287.327 | -1,496.861 | -1,832.867 | -869.58 | -3,391.885 | -1,202.986 | -588.108 | -199.336 | -488.756 | -184.188 | -1,815.089 | -7,596.124 | -100.249 | -478.01 | -271.157 | -629.192 | -1,404.878 | -142.792 | -15,277.156 | -392.186 | -128.203 | -93.764 | -69.937 | -349.358 | -1,754.45 | -1,076.905 | -126.952 |
Acquisitions Net
| -9,940.363 | 10,032.35 | 1,944.856 | 1.54 | 1,119.445 | -976.276 | -765.02 | 1,126.313 | -1,011.76 | 4.195 | 1,448.227 | 28.68 | -1,303.033 | 48.135 | -668.97 | -32.825 | 3.876 | 530.918 | 5,998.45 | -5,998.45 | 2,565.061 | 442.245 | -176.374 | 168.458 | 489.259 | -1,638.203 | -568.126 | -332.29 | -1,024.92 | -3,311.352 | -2,515.289 | 395.558 | 2,312.905 | -292.766 | -3,801.096 | -3,219.264 | 1,894.867 | 331.296 | 767.79 | 681.244 | -849.073 | 206.069 | 0 | 0 | 0 | 374.11 | 0 | 0 | 0 | 0 | 0 | 0 | -233.899 | 0 | 0 | -45.133 | -12.877 | -88.025 | -469.577 | -262.043 | 683.575 | -856.512 | -231.549 | -462.125 | 0 |
Purchases Of Investments
| -28,145.348 | -20,371.323 | -56,800.603 | 4,210.957 | -12,398.981 | 6,117.601 | 4,917.309 | -12,890.386 | 4,448.308 | -21,601.608 | -8,258.701 | -6,398.308 | -16,221.218 | -2,512.327 | -1,134.968 | -677.801 | 486.316 | -6,914.257 | 252.243 | -1,422.262 | -710.353 | -665.834 | 861.622 | 1,013.47 | -3,130.815 | -521.623 | -2,375.31 | -204.499 | -339.23 | -311.392 | -144.891 | 74.599 | 181.888 | -842.573 | 5,129.962 | -1,918.53 | 276.405 | -455.978 | -2,295.319 | 1,059.111 | -1,594.483 | -519.174 | 190.552 | -1,285.501 | -244.147 | -650.838 | 376.516 | 524.477 | -273.021 | 0 | 0 | 0 | -514.993 | -17.151 | -61.369 | -117.415 | -106.819 | -79.047 | -13,251.93 | -5,799.335 | -203.994 | -768.91 | -240.994 | -255.353 | -224.994 |
Sales Maturities Of Investments
| 29,610.428 | 20,455.222 | 58,380.17 | -19,603.046 | 13,299.834 | -11,852.667 | 8,154.371 | -1,126.313 | 1,011.76 | 5,209.512 | 11,365.022 | 19,878.555 | 589.291 | 70.545 | -81.9 | -29.248 | -463.924 | 871.4 | 1,113.262 | 27.661 | 220.637 | 31.702 | 544.334 | 1,026.202 | 1,137.569 | 906.744 | 1,785.564 | 381.975 | -82.679 | 1,180.169 | 909.806 | 169.38 | 363.804 | 1,587.352 | -8,268.089 | 2,665.598 | 2,681.957 | 1,255.579 | 226.379 | 67.921 | 652.9 | 310.3 | 0 | 0 | 0 | 14.7 | 0 | 0 | 0 | 2,220.743 | -527.493 | 1,304.799 | 189.025 | 0 | 0 | 324 | 172.135 | 34.657 | 11,944.3 | 6,586.551 | 896.322 | 155.012 | 602.657 | 439.844 | 3,564.763 |
Other Investing Activites
| 1,770.514 | -170.016 | 2.438 | 19,160.568 | -7,504.154 | 6,307.518 | -49.086 | 4,368.624 | -5,267.628 | -1,624.116 | 785.883 | -697.616 | -2,935.523 | 6,158.78 | -3.122 | 946.824 | -809.192 | 885.94 | 613.448 | 358.851 | 115.001 | 235.824 | 1,857.955 | 434.443 | -107.432 | 350.576 | 10,300.123 | 210.742 | 185.883 | -645.244 | 1,889.798 | 1,168.072 | -5,004.812 | 5,431.887 | 560.503 | -1,690.917 | 646.365 | -59.701 | -419.573 | 517.086 | 526.084 | -456.777 | 508.275 | -15,890.24 | -807.836 | 116.03 | 856.187 | 7,471.522 | 1.401 | 5.207 | -5.541 | 37.829 | -185 | 635.468 | 21.234 | -3.015 | -425.702 | 0.001 | -352.903 | -0.001 | 6.115 | 80 | -54.589 | -1.313 | 0.67 |
Investing Cash Flow
| -4,738.362 | -6,151.575 | -4,157.962 | -2,356.838 | -7,345.468 | -4,031.963 | 11,025.886 | -9,196.669 | -2,406.8 | -18,840.668 | 3,024.564 | 11,424.666 | -20,829.93 | 3,125.569 | -3,898.512 | -2,279.991 | -2,674.144 | -10,390.908 | 5,063.63 | -8,318.274 | -623.167 | -3,259.942 | 875.956 | 1,496.587 | -3,267.674 | -2,006.939 | 871.909 | -17,571.48 | -9,687.111 | -10,539.785 | -2,701.797 | 266.153 | -7,359.505 | 4,504.653 | -13,319.424 | -5,860.901 | 4,362.273 | -1,360.238 | -5,008.051 | 828.501 | -3,097.439 | -1,329.162 | -2,693.058 | -18,378.727 | -1,640.091 | -345.334 | 743.948 | 7,811.811 | -2,086.709 | -5,370.174 | -633.283 | 864.618 | -1,016.024 | -10.875 | -1,445.013 | 15.645 | -15,650.419 | -524.6 | -2,258.313 | 431.408 | 1,312.081 | -1,739.768 | -1,678.925 | -1,355.852 | 3,213.487 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -54,118.798 | -1,646.189 | -14,792.298 | -5,206.634 | -2,470.837 | -11,136.537 | -107,601.65 | -197,202.926 | -47,531.529 | -63,575.432 | -278,768.675 | -6,252.9 | -5,096.022 | -2,647.004 | -1,671.5 | -2,565.595 | -6,328.285 | -4,118.085 | -297.097 | -4,970.192 | -16,640.333 | -13,445.601 | -6,251.103 | -1,838.83 | -4,290.886 | -1,475.38 | -1,423.78 | -771.5 | -769.08 | -820.08 | -9,002.051 | -5,322.496 | -23,458.691 | -1,157.6 | -129.414 | -2,600.371 | -1,467.5 | -2,279.55 | -2,701.279 | -12,215.388 | -2,403.502 | -2,394.31 | -934.052 | -2,472.798 | -4,476.863 | -795.599 | -488.42 | -9,789.309 | -974.904 | -2,973.359 | -4,940.642 | -903.642 | -4,932.526 | -5,532.387 | -284.562 | -556.647 | -506.646 | -456.647 | -273.004 | -273.004 | -273.004 | -858.803 | -393.839 | -2,356.97 | -315.368 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 473.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 89.999 | 0 | 4,299.999 | 0 | 1,299.997 | 0 | 0 | 2,199.995 | 529.999 | 0 | 479.993 | 0 | 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 | -52.436 | -50.655 | -3.156 | -216.41 | -583.26 | -761.594 | -250.393 | -539.131 | -47.235 | 0 | 0 | 0 | 0 | 89.055 | 0 | -199.608 | -266.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -981.224 | -1,195.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -106.117 | 0 | -367.266 | 0 | -265.71 | 0 | 0 | 0 | 0 | 0 | 0 | -394.975 | 0 | 0 | 0 | 0 | -12.286 | -19.003 | 0 | 0 | -70.387 | -312.792 | 0 | 0 |
Dividends Paid
| -777.42 | 0 | 0 | 0 | -473.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 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
| 268.634 | -32.871 | 29,061.384 | -7,494.19 | 3,133.65 | 8,920.414 | 89,543.482 | 194,856.856 | 42,646.328 | 67,284.386 | 278,765.602 | 2,170.957 | 7,642.464 | 4,538.481 | -1,524.954 | 7,997.449 | 13,675.44 | 22,320.526 | -558.91 | 10,829.199 | 14,241.313 | -980.802 | 18,769.052 | -7,486.029 | 11,223.967 | 7,823.874 | 7,205.765 | 15,317.165 | 15,440.809 | 5,142.928 | 16,591.611 | -145.559 | 14,300.811 | 2,099.72 | 13,001.128 | -2,423.591 | -529.75 | 1,706.098 | -14,245.916 | 3,740.505 | -6,141.436 | 18,958.78 | 5,515.676 | -440.825 | -1,614.56 | 10,086.76 | -343.282 | 1,377.199 | 4,236.173 | 17,454.266 | 10,180.473 | -9,428.561 | 14,196.851 | -6,672.488 | 5,483.6 | 5,450 | 4,320.113 | 0.001 | 6,739.999 | 4,816.719 | 0 | 6,267.124 | 787.679 | -3,962.161 | 3,669.191 |
Financing Cash Flow
| 51,868.125 | -320.804 | 14,218.432 | -12,703.98 | 446.403 | -2,799.382 | -18,819.762 | -2,596.463 | -5,424.332 | 3,661.718 | -3.073 | -4,081.943 | 2,546.441 | 1,891.478 | -3,107.399 | 5,431.854 | 7,147.547 | 17,935.888 | -856.007 | 5,859.007 | -2,399.02 | -14,426.403 | 12,517.948 | -9,324.859 | 6,933.081 | 6,348.494 | 5,781.984 | 14,545.665 | 14,671.729 | 3,431.623 | 6,393.993 | -1,168.056 | -9,157.88 | 2,242.117 | 12,871.714 | -5,023.962 | 202.745 | -43.453 | -16,947.195 | -7,994.89 | -8,544.938 | 16,458.353 | 4,581.624 | -3,280.889 | -6,091.423 | 9,025.451 | -831.702 | -8,412.11 | 3,261.269 | 14,480.907 | 5,239.831 | -10,332.203 | 8,869.35 | -12,204.875 | 5,199.038 | 4,893.353 | 3,813.467 | -468.932 | 6,447.992 | 4,543.715 | -273.004 | 5,337.934 | 81.048 | -6,319.131 | 3,353.823 |
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Effect Of Forex Changes On Cash
| -224.147 | 2,936.406 | -4,438.157 | 1,294.423 | -1,297.841 | 2,234.489 | -5,392.284 | 1,922.295 | -2,577.473 | 4,037.022 | 115.027 | 994.142 | -284.207 | -90.45 | -1,172.166 | -34.783 | -809.98 | 142.132 | -1,818.65 | 149.061 | 41.741 | 335.166 | -820.408 | -194.531 | 40.843 | 126.746 | -588.137 | 54.159 | 268.765 | -297.457 | 728.389 | -612.073 | 32.059 | -224.961 | -156.892 | -215.452 | 378.027 | 51.42 | 78.288 | 250.283 | -265.412 | -11.964 | -45.266 | -207.954 | 35.466 | 217.736 | -147.082 | 13.956 | 10.59 | -17.782 | 1.791 | -12.65 | -0.001 | 0.001 | -0.001 | 0 | 0.002 | -0.001 | 0.001 | -0.001 | 0.001 | 0.001 | -0.001 | 0 | 0.001 |
Net Change In Cash
| 45,756.474 | -31,943.615 | -30,025.596 | 76,222.6 | -8,857.365 | -10,179.247 | 7,193.295 | -7,435.881 | 18,880.228 | -45,241.736 | 52,295.774 | -8,834.946 | -15,861.013 | 392.749 | -11,532.768 | -6,828.608 | 25,323.369 | 12,158.476 | 1,765.379 | 644.844 | 5,398.705 | 3,158.494 | -2,844.241 | -631.805 | 288.39 | -7,203.886 | 13,427.443 | -8,122.275 | 2,947.113 | -2,037.396 | -7,980.763 | 13,411.295 | -812.929 | 7,139.592 | -11,244.999 | -15,832.691 | 2,395.134 | 19,720.47 | -13,428.378 | 16,802.551 | 1,407.365 | -20,235.706 | 1,026.793 | -4,438.141 | -4,021.028 | 2,154.558 | 15,600.915 | 9,024.655 | 295.075 | 321.64 | -2,407.628 | 2,250.99 | 4,597.009 | 705.486 | 122.949 | 2,275.218 | -3,254.245 | -3,329.327 | 397.32 | -1,151.932 | 1,204.668 | -1,592.093 | -118.247 | 1,482.32 | 253.42 |
Cash At End Of Period
| 84,417.66 | 38,661.186 | 70,604.801 | 100,630.397 | 24,407.797 | 33,265.162 | 43,444.409 | 36,251.114 | 43,686.995 | 24,806.767 | 70,048.503 | 17,752.728 | 26,587.674 | 42,448.687 | 42,055.938 | 53,588.705 | 60,417.313 | 35,093.944 | 22,935.468 | 21,170.089 | 20,525.245 | 15,126.54 | 11,968.046 | 14,812.287 | 15,444.092 | 15,155.702 | 22,359.588 | 8,932.145 | 17,054.42 | 14,107.307 | 16,144.703 | 24,125.466 | 10,714.171 | 11,527.1 | 4,387.508 | 15,632.507 | 31,465.198 | 29,070.064 | 9,349.594 | 22,777.972 | 5,975.421 | 4,568.056 | 24,803.762 | 23,776.969 | 28,215.11 | 32,236.138 | 30,081.58 | 14,480.665 | 959.378 | 1,123.581 | 801.941 | 3,209.569 | 5,493.375 | 896.366 | 190.88 | 2,471.158 | 195.94 | 3,450.185 | 529.543 | 132.223 | 1,284.155 | 79.487 | 1,671.58 | 1,789.827 | 307.507 |