Pulmuone Co., Ltd.
KRX:017810.KS
10670 (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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,794.87 | 2,401.352 | 87.457 | 7,179.678 | 3,528.863 | 1,758.462 | -49,690.047 | 8,720.574 | 4,412.246 | -410.265 | -20,616.547 | 8,725.537 | 1,351.182 | 10,843.984 | -11,700.074 | 11,795.252 | 6,021.804 | 5,716.796 | -11,112.153 | 5,537.616 | 5,683.886 | -7,644.774 | -884.281 | 10,077.571 | 7,433.784 | -3,988.289 | 4,000.155 | 14,453.745 | 13,348.878 | -1,395.965 | 8,091.401 | 7,455.481 | -3,284.662 | -2,284.4 | 9,763.2 | 583.501 | 4,107.474 | -2,254.308 | 48,192.321 | 1,968.965 | 3,907.118 | -3,530.621 | -15,048.081 | 6,236.523 | 244.427 | -3,460.852 | 1,452.045 | 10,008.708 | 2,070.064 | -3,459.581 | 7,814.74 | 5,021.313 | 1,798.872 | 3,105.006 | 9,872.589 | -12,034.697 | 4,851.799 | 3,583.496 | -44.428 | 5,657.209 | 11,133.56 | 1,123.785 | 1,621.143 | 6,976.928 | 4,453.674 | 8,015.168 | 9,716.862 | 1,966.223 |
| Depreciation & Amortization
| 39,476.904 | 39,465.623 | 38,253.614 | 38,752.06 | 35,708.598 | 35,376.256 | 36,915.711 | 33,985.499 | 33,759.312 | 33,379.757 | 35,337.357 | 31,671.981 | 31,166.534 | 30,226.991 | 32,098.184 | 29,873.221 | 29,554.382 | 29,619.538 | 29,582.556 | 28,688.853 | 24,895.459 | 27,593.036 | 18,644.457 | 18,203.277 | 17,940.368 | 17,896.453 | 17,789.096 | 17,813.286 | 16,648.3 | 16,120.32 | 16,280.373 | 16,251.21 | 15,547.785 | 14,892.561 | 15,258.453 | 15,252.848 | 13,423.26 | 14,455.407 | 14,593.195 | 13,579.047 | 14,163.346 | 13,192.192 | 13,183.568 | 12,471.774 | 13,138.832 | 12,873.216 | 12,625.268 | 12,421.283 | 11,991.981 | 11,409.545 | 11,004.903 | 10,948.635 | 10,249.796 | 10,265.984 | 10,918.763 | 9,835.615 | 9,572.995 | 9,521.757 | 10,718.165 | 7,945.604 | 8,486.841 | 8,087.434 | 621.182 | 2,043 | 1,887.658 | 2,021.026 | 1,949.517 | 1,839.909 |
| Deferred Income Tax
| 0 | 0 | -76,030.71 | -8,640.525 | -4,480.01 | 0 | 0 | 0 | 0 | 0 | 16,757.797 | 288.76 | -9,179.851 | -10,763.772 | 12,482.708 | -25,372.732 | -8,103.98 | -7,564.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.658 |
| Stock Based Compensation
| 0 | -128.518 | 637.003 | -19.551 | 138.724 | 182.945 | -373.01 | 198.301 | 198.301 | 198.301 | 199.795 | 351.698 | 166.934 | 166.934 | 271.456 | 17.673 | 17.481 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.381 |
| Change In Working Capital
| 2,429.087 | -65,141.97 | -15,469.976 | 15,155.768 | 27,054.806 | -55,760.198 | -14,839.953 | 6,722.189 | -13,747.775 | -44,142.308 | -18,210.198 | 8,934.477 | 2,101.972 | -28,606.139 | -15,266.18 | 16,288.126 | 16,911.933 | -40,984.953 | -32,600.333 | 27,010.317 | -3,508.965 | -38,604.14 | -6,977.274 | -1,559.613 | 340.088 | -50,486.287 | -27,632.855 | 6,263.635 | -2,351.339 | -36,200.738 | -38,899.117 | 8,697.311 | 12,845.427 | -31,993.961 | -38,451.129 | 20,496.548 | -1,334.254 | 36,066.598 | -60,760.104 | 19,614.084 | 8,905.166 | -25,217.779 | -9,535.093 | 33,773.278 | 10,345.578 | -8,155.941 | -23,085.748 | 15,810.84 | 12,356.953 | -14,495.288 | -30,240.522 | 1,804.989 | 6,261.108 | -8,187.918 | -64,544.247 | 27,855.057 | 9,094.195 | -15,280.143 | 15,317.177 | 5,556.762 | 547.796 | -25,132.133 | -5,357.22 | -10,309.599 | -14,314.909 | -5,387.989 | -2,515.975 | 1,582.626 |
| Accounts Receivables
| 9,440.196 | -15,445.525 | 10,803.295 | -17,618.178 | -8,110.063 | -4,288.1 | -10,913.353 | -8,105.308 | 3,314.276 | -8,766.147 | -8,053.488 | -9,735.11 | 9,737.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,940.979 | -2,650.541 | -15,998.291 | 11,567.897 | -444.907 | 9,447.89 | -13,261.751 | 3,640.596 | -13,446.213 | -1,310.893 | -6,254.554 | 12,099.957 | 2,564.481 | -8,204.244 | -16,763.152 | 6,868.765 | -5,228.818 | -3,795.498 | -2,731.687 | 15,001.794 | 818.601 | -8,907.45 | -12,291.046 | 9,177.198 | 1,616.289 | -12,396.062 | -2,366.726 | 12,458.551 | -2,217.13 | -8,348.357 | -10,872.792 | 7,924.644 | 3,196.003 | -8,244.388 | -6,066.93 | 13,146.885 | 5,883.643 | -3,685.2 | -15,960.76 | 13,477.787 | 4,063.424 | -1,705.35 | -4,506.116 | 13,739.549 | 12,910.148 | -4,909.33 | -32,805.873 | 19,297.288 | 5,578.51 | -7,065.957 | -13,219.697 | 16,680.795 | 7,551.881 | -15,446.418 | -24,203.379 | -1,479.214 | 200.248 | -1,111.646 | 436.983 | 3,201.694 | 1,622.518 | -48.974 | 0 | -1,592.686 | 983.028 | -392.972 | 95.317 | 5,997.402 |
| Change In Accounts Payables
| -2,346.938 | -10,804.579 | 6,308.516 | 4,919.605 | 15,390.488 | -26,139.746 | 15,549.14 | -719.992 | -15,280.817 | 21,874.618 | 14,816.68 | -3,533.165 | -20,469.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,276.808 | -36,241.325 | -16,583.496 | 16,286.444 | 20,219.288 | -34,780.242 | -6,213.99 | 11,906.893 | 11,664.978 | -42,831.414 | -11,955.644 | -3,165.48 | -462.509 | -20,401.895 | 1,496.972 | 9,419.361 | 22,140.751 | -37,189.455 | -29,868.645 | 12,008.523 | -4,327.566 | -29,696.69 | 5,313.772 | -10,736.811 | -1,276.201 | -38,090.225 | -25,266.129 | -6,194.916 | -134.209 | -27,852.381 | -28,026.326 | 772.667 | 9,649.424 | -23,749.573 | -32,384.198 | 7,349.663 | -7,217.897 | 39,751.798 | -44,799.344 | 6,136.297 | 4,841.742 | -23,512.429 | -5,028.977 | 20,033.729 | -2,564.57 | -3,246.611 | 9,720.125 | -3,486.448 | 6,778.443 | -7,429.331 | -17,020.825 | -14,875.806 | -1,290.773 | 7,258.5 | -40,340.868 | 29,334.271 | 8,893.947 | -14,168.497 | 14,880.194 | 2,355.068 | -1,074.723 | -25,083.16 | 0 | -8,716.913 | -15,297.937 | -4,995.017 | -2,611.292 | -4,414.776 |
| Other Non Cash Items
| 83,018.685 | 113,639.771 | 84,359.853 | 14,080.971 | 13,708.298 | 38,018.046 | 45,522.935 | 2,512.879 | 5,300.627 | 6,214.296 | 7,989.128 | 7,082.027 | 6,513.102 | 5,983.482 | 5,580.57 | 5,932.095 | 5,646.292 | 5,124.524 | 18,035.135 | 1,274.858 | 706.337 | 9,872.689 | 15,145.782 | 2,979.511 | 5,092.836 | 9,432.291 | 14,580.918 | 2,607.324 | -4,894.178 | 11,497.376 | 19,948.176 | -2,990.416 | 10,258.447 | 7,121.171 | 15,516.043 | 5,474.304 | -9,372.43 | 7,429.522 | 15,332.395 | 3,951.07 | 5,116.262 | 9,167.199 | 25,277.066 | 8,672.984 | 6,763.296 | 4,596.357 | 11,387.844 | 5,606.571 | 49.063 | 4,792.073 | 10,469.732 | 2,703.371 | 2,143.753 | 3,135.784 | 5,108.199 | -4,190.811 | -841.622 | 3,401.54 | -5,794.281 | 5,732.197 | 874.85 | 355.156 | -2,071.514 | 2,427.747 | 3,078.779 | 516.744 | -3,657.899 | 1,287.265 |
| Operating Cash Flow
| 47,918.018 | -17,467.116 | 31,837.239 | 66,508.401 | 75,659.279 | 19,575.511 | 17,535.636 | 52,139.442 | 29,922.711 | -4,760.22 | 21,457.332 | 57,054.479 | 32,119.873 | 7,851.479 | 23,466.665 | 38,533.635 | 50,047.913 | -8,087.23 | 3,905.205 | 62,511.644 | 27,776.716 | -8,783.189 | 25,928.684 | 29,700.746 | 30,807.076 | -27,145.832 | 8,737.314 | 41,137.99 | 22,751.661 | -9,979.007 | 5,420.832 | 29,413.586 | 35,366.997 | -12,264.629 | 2,086.567 | 41,807.201 | 6,824.05 | 55,697.219 | 17,357.808 | 39,113.166 | 32,091.892 | -6,389.009 | 13,877.461 | 61,154.559 | 30,492.133 | 5,852.78 | 2,379.409 | 43,847.402 | 26,468.061 | -1,753.251 | -951.147 | 20,478.308 | 20,453.529 | 8,318.856 | -38,644.696 | 21,465.164 | 22,677.368 | 1,226.649 | 20,196.633 | 24,891.771 | 21,043.046 | -15,565.759 | -5,186.409 | 1,138.076 | -4,894.798 | 5,164.949 | 5,492.505 | 6,398.746 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,675.023 | -24,013.159 | -31,062.773 | -29,680.422 | -32,539.628 | -34,140.365 | -27,749.696 | -39,283.699 | -45,245.449 | -35,160.644 | -80,419.391 | -42,362.939 | -62,817.836 | -37,602.669 | -41,252.282 | -38,862.027 | -29,412.646 | -40,359.347 | -37,365.456 | -35,425.047 | -32,983.5 | -22,266.766 | -26,587.515 | -11,076.543 | -32,955.826 | -27,369.364 | -19,106.486 | -36,881.601 | -29,708.413 | -24,519.684 | -25,999.999 | -15,404.307 | -16,497.762 | -15,655.905 | -21,867.744 | -19,263.548 | -14,944.953 | -14,329.888 | -11,129.965 | -10,218.623 | -15,099.842 | -13,625.125 | -15,194.893 | -14,371.344 | -16,186.248 | -16,938.704 | -12,280.13 | -18,121.338 | -16,912.082 | -18,341.668 | -25,215.46 | -23,378.261 | -24,463.987 | -32,463.352 | -22,654.75 | -33,330.773 | -18,875.126 | -11,529.437 | -24,335.076 | -21,302.121 | -20,774.348 | -16,267.919 | -499.302 | -2,503.899 | -5,045.45 | -2,318.413 | -1,011.048 | -464.725 |
| Acquisitions Net
| -2,779.824 | -60,118.187 | 19,470.576 | -378.825 | -2,441.927 | 570.534 | -499.125 | -2 | -3 | -3 | -2 | -3 | 5,104.779 | -14,072.315 | 3,925.083 | -721.409 | 810.545 | -377.523 | 119.036 | 23,042.715 | -25,893.485 | -2,500 | -258.62 | -240.004 | -1,265.398 | 2,998.382 | 1,403.806 | -4,828.483 | 4,772.117 | -162.101 | -59,697.488 | 2,369.408 | 303.162 | -3,500 | 450.161 | 1,124.878 | 9,903.786 | 39.886 | -8.05 | 397.79 | -15,454.742 | -1,509.48 | 149.3 | -2,774.87 | -188.336 | 2,243.286 | 364.203 | -16,857.112 | -558.81 | -54.412 | -1,380.152 | -3,227.373 | 1,864.607 | 183.085 | 7,731.434 | -711.19 | 2,135.235 | -201.473 | -2,884.994 | -14,687.215 | -1,825.521 | 2,480.173 | -43.928 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37,050.632 | -95,982.277 | -92,701.313 | -84,797.265 | -93,394.467 | -26,693.511 | -101,153.468 | -295,698.3 | -55,204.764 | -36,916.219 | -17,624.683 | -116,120.295 | -66,860.503 | -69,651.577 | -124,970.757 | -100,881.377 | -34,983.163 | -20,263.931 | -56,700.795 | -65,168.341 | 1,395.53 | -12,974.589 | -6,476.042 | -106,634.648 | -6,964.403 | -7,466.163 | 3,991.678 | -6,734.322 | 1,793.109 | -19,510.211 | -15,583.935 | 26.705 | 2,235.569 | -10,453.526 | -4,302.738 | -38,367.15 | -39,902.817 | -3,179.603 | 28,721.792 | -93,547.627 | -12,962.614 | -1,104.634 | 19,683.501 | -2,763.129 | -18,871.034 | -2,002.386 | 4,785 | 17,885 | -10,065 | -82,510 | -1,988.819 | -100,310.296 | -25.188 | -303.697 | 507.783 | -1,770.523 | -5,232.45 | -3,030 | 5,075.051 | -3,465.051 | 3,670 | -34,896.065 | -25.5 | -40,702.723 | -403 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 72,968.43 | 113,841.993 | 122,799.286 | 24,950.894 | 46,343.837 | 107,417.536 | 205,175.186 | 210,235.866 | 20,846.43 | 56,822.724 | 63,197.155 | 70,497.335 | 38,436.46 | 98,242.288 | 65,895.858 | 49,013.694 | 14,516.861 | 17,545.94 | 71,981.058 | 46,023.35 | 12,177.752 | 45,586.885 | 2,018.329 | 66,075.135 | 4.128 | 8,897.284 | -328.212 | 3,456.618 | 1,784.037 | 20,949.008 | -72.422 | 101.13 | 96.114 | 6,939.544 | 462.027 | 159,585.068 | 334.246 | 21,020.298 | 12,453.575 | 89,761.785 | -50,447.757 | 72,295 | 23,607.5 | -3,292.5 | -325 | 11,570 | 0.518 | -205.183 | 302.09 | 1,003.621 | 1,009.766 | -516.844 | 1,986.964 | 7,436.2 | -5,104.503 | 18,294.503 | 6,046.372 | 2,100 | 6,827.073 | 1,108.487 | 9,250.071 | 1,766.953 | 0.321 | 0 | 0 | 0 | 0 | 130.059 |
| Other Investing Activites
| -2,270.672 | -1,448.256 | -8,086.924 | -695.96 | 7,680.608 | -346.502 | -8,973.288 | 3,849.589 | 1,607.265 | 3,443.687 | 13,632.571 | 1,428.832 | 2,509.839 | 634.903 | 4,413.628 | -537.886 | 3,571.328 | 2,125.794 | 4,649.063 | 13,172.603 | 14,599.643 | -9,120.752 | 11,178.537 | 1,468.813 | -3,171.962 | 1,300.071 | -2,387.469 | 8,717.349 | 1,401.664 | 941.87 | 60,808.189 | 727.567 | -60,028.365 | 540.99 | -7,529.085 | -298.073 | -3,854.516 | 5,088.457 | 507.969 | -4,164.177 | 1,219.724 | 3,120.4 | 2,088.53 | 772.938 | 1,031.498 | 1,186.341 | 68.003 | 1,631.019 | 1,120.624 | 313.162 | 2,949.657 | 4,051.604 | 949.378 | 95.906 | 2,603.405 | 474.973 | 431.684 | 296.335 | -17,882.804 | 5,611.074 | -1,238.692 | -761.046 | 419.361 | -12,364.37 | 166.838 | 91.288 | 2,338.731 | 113.623 |
| Investing Cash Flow
| 9,192.278 | -67,719.885 | 10,418.851 | -90,601.578 | -74,351.577 | 46,807.691 | 66,799.609 | -120,898.544 | -77,999.518 | -11,813.452 | -21,216.348 | -86,560.067 | -83,627.262 | -22,449.369 | -91,988.471 | -91,989.006 | -45,497.076 | -41,329.067 | -17,317.093 | -18,354.721 | -30,704.06 | -1,275.222 | -20,125.31 | -50,407.247 | -44,353.461 | -21,639.79 | -16,426.684 | -36,270.439 | -19,957.486 | -22,301.118 | -40,545.654 | -12,179.497 | -73,891.282 | -22,128.897 | -32,787.379 | 102,781.175 | -48,464.254 | 8,639.15 | 30,545.322 | -17,770.852 | -92,745.231 | 59,176.161 | 30,333.939 | -22,428.905 | -34,539.12 | -3,941.463 | -7,062.406 | -15,667.614 | -26,113.178 | -99,589.297 | -24,625.008 | -123,381.17 | -19,688.226 | -25,051.858 | -16,916.631 | -17,043.01 | -15,494.284 | -12,364.576 | -33,200.75 | -32,734.825 | -10,918.49 | -47,677.904 | -149.048 | -55,570.992 | -5,281.612 | -2,227.125 | 1,327.683 | -221.043 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30,712.593 | -25,985.874 | -17,186.168 | -46,459.032 | -125,518.265 | -69,040.063 | -170,330.036 | -112,539.605 | -47,749.874 | -113,987.429 | -150,597.276 | -41,349.223 | -54,366.986 | -147,808.519 | -63,331.5 | -53,057.884 | -54,549.547 | -77,819.493 | -120,317.269 | -89,099.308 | -101,597.017 | -49,344.557 | -44,035.032 | -25,717.114 | -62,198.543 | -90,417.071 | -55,448.094 | -37,219.732 | -54,622.966 | -54,792.721 | -105,922.089 | -36,872.129 | -40,189.714 | -29,979.859 | -31,991.664 | -113,183.336 | -37,009.075 | -115,858.618 | -82,201.695 | -25,921.444 | -61,315.474 | -50,726.368 | -91,552.089 | -27,153.322 | -45,674.693 | -20,812.907 | -37,221.504 | -16,508.263 | -50,199.317 | -25,483.393 | -9,594.88 | -29,909.13 | -58,051.09 | -91,835.131 | -7,412.599 | -20,494.667 | -79,491.307 | -40,301.436 | -51,859.391 | -35,336.684 | -133,663.324 | -15,502.102 | -15,000 | -7,500 | -12,235.77 | -714.71 | -15,688.71 | -6,336.71 |
| Common Stock Issued
| 0 | 48,999.38 | 19,939.78 | 99,956.377 | 90,138.593 | 0 | -39,995.292 | 23,080.012 | 16,915.28 | 0 | -58,250 | 58,250 | -750 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 110,466.981 | 76,295.161 | 0 | 21,499.935 | 13,379.633 | 69,990.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,046.293 | 14.07 | 0 | 0 | -8,113.34 | 8,113.34 | 945 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.865 | 2,860.601 | -262.968 | -1,407.135 | 7,314.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,727.431 | -2,923.373 | -86,832.544 | -39,000 | -86,388.006 | -86,388.006 | -13,224.591 | 0 | 0 | 0 | 0 | 0 | 0 | -8,739.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,866.129 | 68,209.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,003.673 | 0 | 0 | 0 | 22,175.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,141.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,750.587 | -2,923.373 | -12,832.744 | 0 | -3,750.587 | 0 | -13,224.591 | 0 | -5,150.586 | 0 | 0 | 0 | -5,201.586 | -155,295.483 | 0 | 0 | 0 | 0 | 0 | 0 | -5,198.568 | -709.999 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.98 | -11,597.324 | 48,186.918 | 87,273.44 | 93,760.273 | 104,059.802 | 157,118.646 | 188,785.087 | 90,939.703 | 114,866.569 | 161,391.478 | 87,161.6 | 117,624.466 | 308,366.718 | 122,840.816 | 66,064.028 | 65,790.429 | 139,606.065 | 107,960.003 | 125,323.209 | -14,222.222 | -437.5 | -16,873.585 | 12,529.431 | 48,439.923 | 112,295.993 | 56,878.933 | 36,783.839 | 52,916.666 | 74,664.393 | 103,607.792 | 30,104.167 | 75,870.644 | 34,151.783 | 10,211.195 | -1,334.298 | 36,755.865 | 83,088.584 | 7,913.265 | 22,907.004 | 48,958.847 | 55,317.164 | 79,179.271 | 2,876.661 | 36,990.971 | 2,192.079 | 31,253.941 | 10,804.288 | 54,156.848 | 110,550.802 | 19,268.246 | 141,667.682 | 66,422.54 | 92,472.868 | 78,303.281 | 34,341.821 | 42,111.044 | 48,957.811 | 72,320.294 | 35,093.184 | 100,145.736 | 99,001.066 | 31,406.577 | 62,783.58 | 20,638.058 | -1,500 | 8,895.833 | 0 |
| Financing Cash Flow
| -46,268.343 | 63,188.457 | -48,724.758 | 40,814.408 | -31,757.992 | -51,368.267 | -79,655.864 | 99,325.494 | 43,189.829 | 879.14 | 10,794.203 | 45,812.377 | 63,257.48 | -2,726.549 | 59,509.316 | 13,006.145 | 11,240.882 | 61,786.572 | -12,357.266 | 36,223.901 | -10,550.826 | -14,063.024 | 7,301.181 | 8,312.252 | -378.987 | 91,869.1 | 1,430.838 | -435.893 | -1,706.3 | 19,871.672 | -2,314.297 | -6,767.962 | 35,680.93 | 4,171.924 | 68,269.496 | -114,503.564 | -253.21 | -32,770.034 | -60,226.209 | 5,098.9 | -11,411.627 | 5,346.796 | -12,372.819 | -24,276.661 | -8,683.722 | -18,620.828 | -5,967.563 | -5,703.975 | 3,957.531 | 85,067.409 | 49,815.277 | 111,758.552 | 8,371.45 | 637.737 | 70,890.682 | 13,847.154 | -37,380.264 | 8,900.24 | 23,321.504 | -506.469 | -34,924.723 | 90,813.04 | 16,406.577 | 55,283.58 | 8,402.288 | -2,214.71 | -6,792.877 | -6,336.71 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 411.84 | -1,427.06 | 1,208.882 | -935.029 | 1,035.542 | -6,651.333 | 1,485.177 | 1,148.712 | 149.064 | -366.19 | 637.88 | -19.065 | 787.302 | -901.932 | -114.731 | -1,138.589 | 1,696.388 | -402.135 | 30.439 | 461.948 | 75.786 | 705.347 | -95.274 | 13.499 | -0.001 | -0.828 | -46.293 | 75.067 | -28.178 | 41.765 | -31.351 | 87.822 | -84.067 | 4.121 | -14.106 | 14.106 | 0 | 10.908 | 4.323 | -5.854 | 1.531 | -2.32 | -30.822 | 7.332 | 22.961 | -356.208 | -13.332 | 5.224 | 0.112 | -82.491 | 85.676 | 6.3 | -9.089 | 20.262 | -19.589 | 3.934 | -11.663 | 80.403 | -118.989 | -20.957 | 59.543 | -1,174.67 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,529.291 | -21,586.704 | -7,895.727 | 17,930.113 | -31,385.319 | 16,050.477 | -1,971.952 | 32,051.569 | -3,738.266 | -15,545.468 | 10,668.997 | 16,944.669 | 11,731.026 | -16,537.137 | -9,914.423 | -40,563.958 | 14,653.131 | 14,066.663 | -26,171.289 | 80,411.263 | -13,016.222 | -24,045.65 | 13,809.902 | -12,489.523 | -13,911.873 | 43,083.477 | -6,259.36 | 4,385.364 | 1,162.943 | -12,436.631 | -37,397.354 | 10,434.776 | -2,755.532 | -30,305.669 | 37,572.805 | 30,070.706 | -41,879.308 | 31,566.335 | -12,312.172 | 26,445.537 | -72,070.82 | 58,135.479 | 30,946.26 | 15,308.173 | -12,723.377 | -16,686.551 | -11,006.768 | 22,826.685 | 4,317.638 | -16,275.027 | 24,156.632 | 8,941.365 | 9,143.052 | -16,104.353 | 15,383.686 | 17,872.154 | -29,864.21 | -2,396.96 | 10,397.791 | -8,468.511 | -24,821.124 | 27,628.919 | 9,896.45 | 850.664 | -1,774.122 | 723.114 | 27.311 | -159.007 |
| Cash At End Of Period
| 118,227.9 | 105,698.608 | 127,285.312 | 135,181.04 | 117,250.927 | 148,636.246 | 132,585.769 | 134,557.721 | 102,506.152 | 106,244.418 | 121,789.886 | 111,120.889 | 94,176.22 | 82,445.194 | 98,982.332 | 108,896.754 | 149,460.712 | 134,807.581 | 120,740.919 | 146,912.207 | 66,500.945 | 79,517.166 | 103,562.816 | 89,752.914 | 102,242.437 | 116,154.31 | 73,070.833 | 79,330.193 | 74,944.829 | 73,781.886 | 86,218.517 | 123,615.871 | 113,181.095 | 115,936.627 | 146,242.296 | 108,669.491 | 78,598.785 | 120,478.093 | 88,911.758 | 101,223.93 | 74,778.393 | 146,849.213 | 88,713.734 | 57,767.474 | 42,459.301 | 55,182.678 | 71,869.229 | 82,875.997 | 60,049.312 | 55,731.674 | 72,006.701 | 47,850.069 | 38,908.704 | 29,765.652 | 45,870.005 | 30,486.319 | 12,614.165 | 42,478.374 | 44,875.334 | 34,477.543 | 42,946.055 | 67,767.178 | 11,098.845 | 1,202.395 | 351.731 | 1,110.504 | 387.39 | 360.079 |