Soosan Heavy Industries Co., Ltd.
KRX:017550.KS
1761 (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 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
| 1,509.96 | 2,438.353 | 4,832.67 | 1,663.219 | 4,054.919 | 6,322.23 | -2,082.454 | 11,180.506 | 4,860.249 | 1,791.052 | 4,465.298 | 5,434.578 | -174.242 | 1,667.598 | 1,229.725 | 43.598 | -78.057 | 2,836.492 | -2,744.708 | 271.345 | 1,266.804 | 1,351.905 | 5,122.263 | 187.475 | 834.269 | 507.212 | -1,376.353 | 1,145.581 | 2,032.792 | 1,092.438 | -1,039.761 | 491.11 | 1,168.851 | 2,282.452 | -641.633 | 764.584 | 538.422 | 626.789 | -489.382 | 1,159.794 | 2,381.186 | 2,918.857 | -2,424.562 | 2,589.179 | 1,908.529 | 1,891.287 | 1,875.57 | 4,028.199 | 4,352.262 | 1,840.181 | 5,956.29 | 3,364.19 | 2,615.798 | 4,438.629 | 593.653 | 2,150.389 | 4,230.693 | -2,994.201 | 805.728 | 1,615.717 | 1,259.557 | 1,236.206 | 2,530.798 | 2,432.654 |
| Depreciation & Amortization
| 1,290.987 | 1,258.782 | 1,215.792 | 1,232.902 | 1,161.802 | 1,184.315 | 1,369.454 | 1,334.333 | 589.274 | 1,640.449 | 1,386.789 | 1,245.555 | 1,225.987 | 1,085.967 | 1,217.812 | 1,200.55 | 1,182.688 | 1,182.932 | 1,174.847 | 1,142.527 | 1,733.407 | 1,198.091 | 645.766 | 644.509 | 669.07 | 697.005 | 702.671 | 687.946 | 719.75 | 707.892 | 597.451 | 711.584 | 726.32 | 721.675 | 725.812 | 903.195 | 699.9 | 674.513 | 666.551 | 614.813 | 621.686 | 631.967 | 838.716 | 651.711 | 650.004 | 651.249 | 627.48 | 600.434 | 433.479 | 455.28 | 459.145 | 466.807 | 557.271 | 566.899 | 534.376 | 625.631 | 600.506 | 541.059 | 628.1 | 628.01 | 559.503 | 613.639 | 489.679 | 407.536 |
| 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
| -6,365.431 | 2,583.921 | 3,326.715 | 5,750.86 | -1,166.191 | -5,222.062 | -11,377.296 | 1,942.996 | -5,009.612 | -13,141.727 | 13,054.407 | -9,333.675 | -15,741.959 | -12,994.845 | 459.767 | 5,890.815 | -3,479.969 | 3,940.886 | 3,214.305 | -1,957.759 | -7,135.36 | 5,714.746 | 2,982.969 | -1,458.318 | -2,558.124 | -477.527 | 142.896 | -3,205.466 | -2,725.647 | 3,100.862 | 859.201 | 17.076 | 3,241.104 | 2,596.107 | 6,029.688 | 857.793 | -315.097 | 1,656.352 | 1,524.906 | -838.908 | -1,652.163 | -3,440.822 | -5,505.827 | -6,687.66 | -1,423.466 | 4,716.658 | -2,084.077 | -1,052.733 | -4,544.318 | -2,555.287 | -3,263.365 | -11.476 | -3,303.715 | 2,338.26 | -4,094.933 | 3,677.4 | 3,280.592 | 9,777.397 | -6,829.913 | -2,727.043 | -3,222.93 | -3,393.293 | -3,327.572 | -3,707.593 |
| Accounts Receivables
| 5,714.533 | -6,376.85 | 815.674 | 6,375.207 | 2,782.377 | -6,679.468 | -5,515.579 | 8,253.716 | 460.811 | -4,032.928 | 1,367.992 | 668.079 | -2,679.118 | -5,209.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,701.695 | -1,559.163 | 9,423.781 | 135.803 | -3,068.952 | 9,168.56 | -3,430.8 | -5,065.856 | 1,909.558 | -12,935.267 | 7,636.414 | -4,932.578 | -9,411.634 | -13,470.941 | 2,585.754 | -406.372 | 6,693.872 | -5,545.475 | 7,400.488 | 2,249.297 | 4,708.13 | -4,260.918 | 2,317.51 | -1,982.381 | -1,024.982 | -4.576 | 860.793 | -1,226.878 | -73.313 | 2,254.018 | -2,979.566 | 2,001.949 | 103.992 | -503.642 | 6,055.575 | 3,487.386 | 2,146.316 | 1,127.61 | 3,196.493 | -738.293 | 1,658.664 | -3,258.411 | -1,476.405 | -3,147.658 | -656.732 | -1,572.032 | 3,330.321 | -1,797.498 | -3,216.271 | -3,985.837 | 445.736 | -2,091.227 | -744.362 | -893.875 | -652.358 | 1,424.864 | 3,194.255 | 3,305.318 | -3,678.601 | -833.478 | 795.142 | -1,628.761 | -699.585 | -1,214.628 |
| Change In Accounts Payables
| 2,534.432 | 8,786.77 | -3,655.967 | -2,058.784 | -1,571.925 | -3,193.462 | 426.686 | -1,348.22 | -4,118.365 | 4,646.449 | 2,716.012 | -2,374.001 | 1,245.059 | 4,987.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,378.268 | 1,733.164 | -3,256.772 | 1,298.634 | 692.309 | -4,517.691 | -2,857.602 | 103.357 | -3,261.617 | -206.459 | 5,417.993 | -4,401.096 | -6,330.325 | 476.096 | -2,125.987 | 6,297.186 | -10,173.841 | 9,486.361 | -4,186.183 | -4,207.056 | -11,843.491 | 9,975.664 | 665.459 | 524.063 | -1,533.142 | -472.951 | -717.897 | -1,978.588 | -2,652.334 | 846.844 | 3,838.767 | -1,984.873 | 3,137.112 | 3,099.749 | -25.887 | -2,629.593 | -2,461.413 | 528.742 | -1,671.587 | -100.615 | -3,310.827 | -182.411 | -4,029.422 | -3,540.002 | -766.734 | 6,288.69 | -5,414.398 | 744.765 | -1,328.047 | 1,430.55 | -3,709.101 | 2,079.751 | -2,559.353 | 3,232.135 | -3,442.575 | 2,252.536 | 86.337 | 6,472.079 | -3,151.312 | -1,893.565 | -4,018.072 | -1,764.532 | -2,627.987 | -2,492.965 |
| Other Non Cash Items
| 4,589.359 | 2,231.781 | -1,394.64 | 178.912 | 527.343 | -2,220.589 | 8,421.298 | -2,970.696 | 1,358.508 | 1,674.576 | 4,281.087 | -417.91 | 4,402.116 | -54.113 | -594.43 | 1,834.835 | 3,276.973 | 243.376 | 4,979.322 | 80.53 | 1,580.832 | 721.152 | -6,619.262 | 108.966 | 519.988 | 516.67 | 2,303.799 | 689.355 | 577.713 | 19.628 | 1,362.57 | 2.439 | 947.257 | 131.72 | 217.027 | 1,449.42 | 1,243.642 | 932.505 | 142.178 | -197.019 | -500.424 | 1,334.663 | 5,722.553 | -1,555.199 | -1,592.88 | 993.215 | 246.132 | 591.534 | 674.921 | 2,135.517 | 663.926 | 644.289 | 307.872 | 240.459 | 25.293 | -951.649 | -2,492.373 | 5,122.283 | 6,232.462 | 4,517.202 | 2,874.776 | 531.769 | 245.109 | -67.159 |
| Operating Cash Flow
| 1,024.876 | 6,846.031 | 7,980.537 | 8,825.892 | 4,577.873 | 63.894 | -3,668.997 | 11,487.139 | 1,798.418 | -8,035.65 | 23,187.58 | -3,071.451 | -10,288.097 | -10,295.393 | 2,312.873 | 8,969.797 | 901.635 | 8,203.685 | 6,623.766 | -463.356 | -2,554.317 | 8,985.894 | 2,131.735 | -517.368 | -534.797 | 1,243.36 | 1,773.013 | -682.584 | 604.608 | 4,920.82 | 1,779.459 | 1,222.209 | 6,083.532 | 5,731.954 | 6,330.894 | 3,974.992 | 2,166.867 | 3,890.159 | 1,844.253 | 738.68 | 850.285 | 1,444.665 | -1,369.12 | -5,001.969 | -457.813 | 8,252.409 | 665.104 | 4,167.434 | 916.344 | 1,875.691 | 3,815.996 | 4,463.81 | 177.226 | 7,584.247 | -2,941.611 | 5,501.771 | 5,619.418 | 12,446.538 | 836.377 | 4,033.886 | 1,470.906 | -1,011.679 | -61.986 | -934.562 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,573.961 | -2,925.938 | -1,425.722 | -2,038.833 | -9,525.674 | -739.748 | -2,047.025 | -2,744.661 | -3,951.903 | -1,604.604 | -3,526.639 | -1,284.502 | -2,913.656 | -795.841 | -625.087 | -960.097 | -634.055 | -816.661 | -1,338.515 | -738.169 | -438.789 | -1,035.03 | -342.567 | -105.435 | -267.403 | -504.808 | -824.391 | -802.799 | -1,292.189 | -588.721 | -2,680.912 | -337.353 | -314.587 | -410.208 | -266.884 | -1,765.957 | -1,328.158 | -224.808 | -987.232 | -1,075.232 | -749.588 | -606.038 | -940.81 | -1,309.171 | -408.692 | -797.507 | -5,264.837 | -2,623.503 | -1,861.666 | -565.139 | -1,005.122 | -336.222 | -121.82 | -263.914 | -20.955 | -540.141 | -437.82 | -1,425.91 | -7,729.512 | -489.016 | -1,270.118 | -1,671.228 | -89.41 | -1,351.637 |
| Acquisitions Net
| 676.96 | -615.79 | -493.538 | 1.738 | -676.96 | 410.02 | -2,866.922 | 2,860.413 | 69.046 | -2,888.6 | -56.192 | -241.027 | 1,615.339 | -322.648 | 0 | 0 | 0 | 0 | -569.196 | -573.754 | -63.327 | 1,493.806 | 0 | 0 | 0 | 0 | 973.843 | -397.233 | -734.906 | -296.197 | -1,292.253 | -30.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.515 | -548.369 | -23.66 | 3,997.674 | 0 | -4,044.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 | 242.642 | -549.607 | 0 | 0 | 22.5 | 545.936 | -836.594 |
| Purchases Of Investments
| -958.646 | -10,560.898 | -6,833.182 | -10,440.321 | 415.168 | -783.457 | -7,549.276 | 303.571 | -5,939.299 | -6.881 | 12,708.813 | -15,339.723 | -730.498 | -30 | 7.605 | -8.32 | -0.445 | -0.661 | -37,741.339 | 225.779 | 3,943 | -4,228.151 | 0 | 0 | 0 | 0 | 9,869.152 | -6,373.31 | -6,312.2 | -3,848.55 | -8,801.6 | -2,187.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2,206 | -6 | -114.32 | 0 | 0 | 0 | 0 | -579.13 | 0 | 0 | 0 | -3,569.9 | -2,373.4 | -4,988.75 | -1,423.403 | -1,085.017 | -403.897 | -26.111 | -333.884 | -179.997 |
| Sales Maturities Of Investments
| 125 | 5,000 | 4,950.374 | 50.01 | 5,025.171 | 0 | 5,712.979 | -1,137.791 | 1,799.268 | 540.753 | 2,019.388 | 1,406.942 | 2.079 | 462.234 | 0 | 0 | 0 | 0 | 37,775.959 | 845.306 | 839.555 | 178.896 | -1,072.248 | 1,076.012 | -3.39 | 140.341 | -5,665.885 | 6,385.686 | 4,827.736 | 2,684.404 | 7,077.383 | 1,000 | 0 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | -896 | 100 | 2,100 | 0.355 | -0.175 | 0.175 | 0 | 0 | 0 | 0 | 180 | -90 | 440 | 0 | 9.99 | 0.405 | 1,135.785 | 0 | 0 | -8.802 | 96.104 | 199.802 |
| Other Investing Activites
| -1,920.91 | 19.909 | 443.421 | 16.681 | 698.035 | 144.545 | 2,992.633 | -2,744.648 | 3,001.255 | 386.648 | -3,262.128 | 30,337.999 | 56.831 | 481.719 | -16,231.489 | -54.367 | 203.593 | 158.13 | 1,035.948 | 991.304 | 110.43 | 569.743 | -65,094.848 | -129.597 | 116.693 | 111.335 | 521.417 | 866.297 | 1,386.037 | 524.553 | 3,047.58 | 64.442 | -996.582 | 23.542 | 1,018.528 | 12.325 | 151.742 | 155.786 | 29.879 | 21.723 | 168.717 | 4,211.487 | 2,173.044 | 762.699 | 550.827 | 13.279 | 402.595 | -158.612 | -896.13 | 0 | -9,257.584 | 2.961 | -273.271 | 370.998 | 77.119 | -4.341 | -99.046 | -1.282 | 488.812 | -163.633 | 70.263 | 26.732 | -476.558 | 837.828 |
| Investing Cash Flow
| -2,817.911 | -9,082.718 | -3,358.646 | -12,410.725 | -4,064.26 | -968.64 | -3,757.612 | -3,463.116 | -5,021.634 | -3,572.683 | 7,883.242 | 14,879.689 | -1,969.905 | -204.537 | -16,848.972 | -1,022.784 | -430.907 | -659.192 | -837.143 | 750.465 | 4,390.869 | -3,020.736 | -66,509.664 | 840.98 | -154.1 | -253.132 | 4,874.135 | -321.359 | -2,125.522 | -1,524.511 | -2,649.802 | -1,490.426 | -1,311.169 | -386.371 | 751.644 | -1,753.632 | -1,176.416 | -69.022 | -957.353 | -1,053.509 | -580.871 | 3,606.574 | 336.234 | -443.957 | -512.234 | -813.533 | -979.063 | -2,781.94 | -6,802.046 | -565.139 | -10,262.706 | -912.391 | -215.091 | 17.084 | 496.164 | -4,114.382 | -2,896.916 | -6,172.895 | -8,077.925 | -1,737.666 | -1,603.752 | -1,656.909 | -257.812 | -1,330.598 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.94 | -4,500 | -13,500 | -16,500 | -3,000 | -16,500 | -21,000 | -20,000 | -6,000 | -2,000 | -27,000 | -17,941.385 | -7,953.656 | -7,046.344 | -9,998.438 | -6,305.372 | -38,684.959 | -5,450.007 | -23,140.314 | -3,692.779 | -6,281.62 | -8,322.63 | -5,301.536 | -4,384.057 | -12,201.211 | -2,185.102 | -1,764.861 | -7,418.216 | -1,483.805 | -6,030.182 | -8,563.95 | -5,220.919 | -6,802.926 | -11,426.704 | -15,279.143 | -5,468.753 | -27,202.25 | -27,050.912 | -24,924.197 | -22,476.982 | -27,555.436 | -20,681.168 | -6,377.309 | -15,818.944 | -13,187.822 | -24,429.405 | -68,126.657 | -36,936.485 | -14,000 | 0 | -6,394.373 | -1,314.57 | -13,000 | -18,903.207 | -6,800 | -2,000 | -5,000 | -4,000 | -3,300 | -2,000 | -7,500 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -0 | 19,970.538 | 0 | 0 | 0 | 0 | 0 | 0 | 7,486.521 | 0 | -93.231 | 7,579.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -624.004 | 0 | 0 | 0 | -539.864 | 0 | 0 | 0 | -539.864 | 0 | 0 | 0 | -514.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562.5 | 0 | 0 | 0 | 0 | 0 | 0 | -26.194 | 0 | 0 |
| Other Financing Activities
| 888.155 | 0 | -253.912 | 12,927.373 | 10,641.809 | 14,476.654 | 19,487.699 | 16,438.998 | 6,463.093 | 14,828.975 | 1,831.95 | 3,890.814 | 27,333.38 | 1,411.376 | 33,416.754 | 2,867.999 | 36,086.267 | 4,047.814 | 18,981.71 | 3,635.781 | 2,437.723 | 2,183.588 | 71,503.385 | 3,468.535 | 12,195.331 | 1,369.717 | 1,554.214 | 8,275.813 | 1,144.7 | 3,588.191 | 7,268.203 | 3,013.273 | 6,002.236 | 3,686.847 | 5,046.228 | 7,455.601 | 23,878.738 | 24,956.027 | 23,496.996 | 24,973.762 | 27,083.485 | 16,135.554 | 10,756.346 | 19,330.895 | 10,023.116 | 17,820.46 | 66,771.08 | 34,531.642 | 16,575.941 | 1,681.236 | 9,227.233 | 0 | 12,500 | 12,054.166 | 9,000 | 0 | -4,900 | 4,900 | 6,600 | 2,738.872 | 0 | 4,052.388 | -854.568 | 2,997 |
| Financing Cash Flow
| 104.212 | -4,714.004 | -13,753.912 | 16,397.912 | 7,101.946 | -2,023.346 | -1,512.302 | -3,561.002 | 463.093 | 12,828.975 | -25,168.05 | -14,050.571 | 19,286.494 | 1,944.783 | 23,418.316 | -3,437.372 | -2,598.692 | -1,402.193 | -4,158.604 | -56.998 | -3,843.897 | -6,139.042 | 66,201.849 | -915.522 | -5.88 | -815.385 | -210.647 | 857.597 | -339.105 | -2,441.991 | -1,295.747 | -2,207.646 | -800.69 | -7,739.857 | -10,232.915 | 1,986.848 | -3,323.512 | -2,094.885 | -1,427.201 | 2,496.78 | -471.951 | -4,545.614 | 4,379.037 | 3,511.951 | -3,164.706 | -6,608.945 | -1,355.577 | -2,404.843 | 2,575.941 | 1,681.236 | 2,832.86 | -1,314.57 | -500 | -6,849.041 | 1,637.5 | -2,000 | -9,900 | 900 | 3,300 | 738.872 | -7,500 | 4,026.194 | -854.568 | 2,997 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -173.62 | 529.182 | -968.201 | -28.773 | -411.288 | 1,144.606 | -2,352.944 | 940.766 | 461.001 | -257.161 | -187.721 | 384.761 | -26.523 | 198.417 | -290.059 | -103.641 | -113.257 | 99.483 | -89.97 | 36.493 | -29.272 | 44.386 | -10.448 | -364.767 | 102.479 | 200.426 | -461.394 | 105.744 | 159.849 | -353.496 | 404.356 | -371.684 | -162.851 | -100.913 | -451.924 | 448.385 | 160.477 | 24.643 | 361.212 | 379.514 | -388.14 | -59.921 | -85.202 | -391.339 | 194.225 | 342.488 | -1,085.063 | -250.18 | -35.788 | 399.987 | 37.88 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,529.247 | -5,754.704 | -10,100.222 | 12,784.307 | 7,204.271 | -1,783.486 | -11,291.854 | 5,403.788 | -2,297.878 | 963.481 | 5,715.051 | -1,857.573 | 7,001.968 | -8,356.73 | 8,592.159 | 4,406 | -2,241.22 | 6,241.783 | 1,538.048 | 266.604 | -2,036.616 | -129.499 | 4,178.492 | -6,907.183 | -592.299 | 375.27 | 5,975.106 | -40.602 | -1,700.171 | 600.823 | -1,761.733 | -2,847.547 | 3,808.822 | -2,495.187 | -3,602.302 | 4,656.594 | -2,172.585 | 1,750.895 | -179.09 | 2,561.465 | -590.676 | 445.704 | 3,260.949 | -2,325.314 | -3,940.527 | 1,172.419 | -2,754.598 | -1,269.531 | -3,345.549 | 3,391.773 | -3,575.97 | 2,236.849 | -537.864 | 752.289 | -807.947 | -612.611 | -7,177.498 | 7,173.642 | -3,941.548 | 3,035.092 | -7,632.846 | 1,357.606 | -1,174.366 | 731.84 |
| Cash At End Of Period
| 21,248.429 | 23,777.677 | 29,532.381 | 39,632.602 | 26,848.296 | 19,644.025 | 21,427.511 | 32,719.365 | 27,315.577 | 29,613.455 | 28,651.216 | 22,936.166 | 24,793.739 | 17,791.771 | 26,148.5 | 17,556.342 | 13,150.342 | 15,391.562 | 9,149.778 | 7,611.73 | 7,345.126 | 9,381.742 | 9,511.241 | 5,332.749 | 12,239.932 | 12,832.231 | 12,456.961 | 6,481.855 | 6,522.457 | 8,222.628 | 7,621.805 | 9,383.538 | 12,231.085 | 8,422.263 | 10,917.45 | 14,519.752 | 9,863.158 | 12,035.743 | 10,284.848 | 10,463.938 | 7,902.473 | 8,493.149 | 8,047.445 | 4,786.496 | 7,111.81 | 11,052.337 | 9,879.918 | 12,634.516 | 2,114.063 | 4,976.401 | 1,584.628 | 5,160.598 | 2,638.193 | 3,176.057 | 2,423.768 | 4,346.822 | 4,959.433 | 12,136.931 | 7,042.119 | 10,983.667 | 7,948.575 | 4,776.944 | 3,419.338 | 4,593.704 |