AUK Corp.
KRX:017900.KS
1871 (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
| 3,297.761 | 3,326.506 | -2,477.73 | 1,028.31 | 114.369 | 134.533 | -7,361.347 | 4,830.88 | 11,061.16 | 4,606.914 | -1,067.264 | 5,137.974 | 3,591.774 | 2,807.433 | -16,290.148 | -1,633.401 | -1,418.856 | 3,009.574 | -3,527.516 | 2,829.345 | 1,557.546 | 2,504.163 | -2,194.414 | 1,043.213 | 6,164.054 | 1,324.854 | -2,319.707 | 4,616.003 | 4,501.75 | -3,873.642 | 8,348.274 | -3,656.719 | -807.513 | -1,861.856 | -7,039.686 | 3,253.756 | 537.804 | -1,899.896 | -2,710.107 | 595.296 | -5,577.43 | -2,969.699 | -4,463.651 | -4,509.188 | 3,672.723 | 510.236 | -11,949.722 | -1,359.384 | -1,771.316 | 1,229.362 | 388.033 | 3,329.175 | 6,093.695 | 3,786.337 | 2,075.364 | 1,130.501 | 593.159 | -721.858 | -3,154.871 | -2,504.136 | -2,199.535 | -1,473.994 | 10,755.426 | -1,170.287 |
| Depreciation & Amortization
| 1,424.591 | 1,448.388 | 1,527.524 | 1,705.433 | 1,832.023 | 1,873.315 | 2,090.045 | 1,928.856 | 1,893.355 | 2,007.37 | 2,079.886 | 2,107.156 | 2,114.701 | 2,088.714 | 2,316.569 | 2,344.974 | 2,392.898 | 2,448.825 | 2,334.564 | 2,326.975 | 2,588.273 | 2,199.37 | 2,118.771 | 2,086.364 | 2,017.936 | 1,714.745 | 1,976.491 | 2,297.911 | 2,626.867 | 2,916.215 | 2,997.293 | 3,191.705 | 3,664.833 | 3,713.591 | 3,796.294 | 3,821.981 | 4,143.552 | 4,159.769 | 4,157.481 | 4,346.49 | 4,585.496 | 4,593.753 | 5,504.99 | 4,508.754 | 6,238.038 | 6,394.627 | 8,220.819 | 7,418.129 | 8,093.002 | 7,342.281 | 627.018 | 535.758 | 7,679.751 | 2,316.725 | 2,132.939 | 3,159.029 | 3,003.98 | 2,959.933 | 5,131.157 | 4,845.482 | 4,452.941 | 4,169.228 | 2,860.376 | 2,618.638 |
| 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
| 1,374.397 | -4,328.294 | 7,977.595 | 604.608 | 2,372.841 | -258.763 | 3,333.914 | -3,635.612 | -2,967.602 | -2,136.809 | -9,949.9 | -4,041.215 | -4,849.709 | -5,877.233 | 5,527.326 | -721.357 | -2,377.835 | -2,791.757 | 1,078.679 | -2,863.248 | 801.294 | -2,262.14 | 1,911.331 | -4,028.896 | -1,384.397 | -664.839 | -6,141.297 | -5,295.767 | -1,135.278 | -139.984 | -3,711.68 | 1,587.821 | 942.333 | -1,993.966 | 6,224.328 | 662.444 | -644.811 | -2,812.519 | 2,406.729 | 125.758 | 2,697.415 | 10,794.589 | 4,194.162 | -1,850.552 | -5,920.461 | 8,459.847 | 14,822.741 | -2,134.537 | 7,776.157 | -8,682.829 | -29,734.354 | 10,157.477 | -3,068.98 | 1,777.657 | -599.164 | 90.676 | -1,143.032 | 2,150.147 | -3,051.416 | -5,201.356 | -591.328 | -3,342.773 | -7,364.334 | 7,067.899 |
| Accounts Receivables
| -1,628.223 | -3,527.623 | 17,532.854 | -611.726 | -420.372 | -14,511.258 | 3,891.482 | 3,026.467 | 616.501 | 206.983 | 2,970.019 | -511.936 | 1,117.225 | -5,005.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 253.997 | 97.174 | -57.162 | 2,089.597 | 3,816.948 | 2,630.173 | 600.14 | -1,157.963 | -2,217.946 | -760.671 | -2,100.045 | -978.137 | -459.155 | -2,173.998 | 1,778.173 | 188.465 | -4,913.833 | 255.724 | -2,169.019 | 251.458 | -2,293.684 | 5,192.602 | -1,629.982 | -3,033.749 | -1,478.367 | 3,369.541 | -1,992.324 | -4,428.757 | 621.502 | 628.245 | -1,064.391 | 120.23 | 2,135.58 | 906.862 | 487.449 | 3,614.466 | -2,900.639 | 437.476 | -12,018.363 | 663.289 | 3,472.66 | 7,664.512 | 1,074.292 | 1,117.392 | 5,524.976 | 2,636.639 | 7,570.715 | 6,296.481 | 2,821.543 | 1,073.129 | 0 | 0 | -3,879.083 | 1,187.162 | 2,076.415 | 615.596 | -698.561 | 707.234 | 1,514.41 | -732.533 | -754.944 | -911.693 | -600.634 | 139.479 |
| Change In Accounts Payables
| 320.773 | 2,260.834 | -13,073.517 | -22.524 | -430.759 | 13,112.707 | 294.129 | -4,661.005 | 440.514 | -853.511 | -3,235.514 | -1,522.721 | -407.077 | 656.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,748.623 | -3,158.679 | 3,575.422 | -850.738 | -592.976 | -1,490.385 | -1,451.837 | -843.112 | -1,806.671 | -1,376.138 | -7,849.855 | -3,063.079 | -4,390.554 | -3,703.236 | 3,749.153 | -909.822 | 2,535.997 | -3,047.481 | 3,247.698 | -3,114.706 | 3,094.978 | -7,454.742 | 3,541.313 | -995.147 | 93.97 | -4,034.38 | -4,148.973 | -867.01 | -1,756.78 | -768.229 | -2,647.289 | 1,467.591 | -1,193.247 | -2,900.828 | 5,736.879 | -2,952.022 | 2,255.828 | -3,249.995 | 14,425.092 | -537.531 | -775.245 | 3,130.077 | 3,119.87 | -2,967.944 | -11,445.437 | 5,823.208 | 7,252.026 | -8,431.018 | 4,954.614 | -9,755.958 | 0 | 0 | 810.103 | 590.495 | -2,675.579 | -524.92 | -444.471 | 1,442.913 | -4,565.826 | -4,468.823 | 163.616 | -2,431.08 | -6,763.7 | 6,928.42 |
| Other Non Cash Items
| -192.311 | 1,727.742 | 1,796.396 | 1,605.662 | -311.204 | -1,116.092 | 9,068.564 | -511.079 | -6,209.129 | -545.521 | 4,076.282 | 157.426 | 1,264.925 | -949.045 | 8,923.394 | 1,347.668 | 3,630.22 | -1,525.052 | 1,459.956 | -833.103 | 69.504 | -215.407 | 874.628 | 2,963.885 | -2,615.676 | 1,222.697 | 2,917.193 | -79.287 | -2,263.61 | 4,089.864 | -5,492.278 | 3,378.11 | -332.917 | 2,397.398 | 3,943.162 | -3,038.034 | -423.861 | 1,316.56 | -728.519 | -1,855.371 | 1,597.993 | 1,284.934 | 1,320.43 | 70.563 | 2,853.46 | -2,069.219 | 5,493.397 | 4,673.482 | 884.696 | -3,117.8 | 4,981.692 | 5,148.852 | 2,489.179 | -259.395 | 342.24 | -36.547 | 2,182.499 | 749.347 | 650.978 | 1,213.581 | 544.345 | 228.22 | 842.751 | -625.637 |
| Operating Cash Flow
| 5,904.437 | -1,892.05 | 8,823.786 | 4,944.013 | 4,008.029 | 632.993 | 7,131.177 | 2,613.044 | 3,777.782 | 3,931.954 | -4,860.996 | 3,361.34 | 2,121.691 | -1,930.131 | 477.14 | 1,337.885 | 2,226.426 | 1,141.589 | 1,345.683 | 1,459.969 | 5,016.617 | 2,225.986 | 2,710.315 | 2,064.566 | 4,181.917 | 3,597.457 | -3,567.32 | 1,538.86 | 3,729.729 | 2,992.453 | 2,141.61 | 4,500.917 | 3,466.736 | 2,255.167 | 6,924.099 | 4,700.147 | 3,612.684 | 763.914 | 3,125.584 | 3,212.173 | 3,303.474 | 13,703.577 | 6,555.932 | -1,780.423 | 6,843.76 | 13,295.491 | 16,587.235 | 8,597.69 | 14,982.539 | -3,228.986 | -23,737.611 | 19,171.262 | 13,193.645 | 7,621.324 | 3,951.379 | 4,343.659 | 4,636.606 | 5,137.569 | -424.152 | -1,646.429 | 2,206.423 | -419.319 | 7,094.219 | 7,890.613 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -539.229 | -186.274 | -682.245 | -757.958 | -153.552 | -1,667.652 | -855.65 | -1,154.95 | -1,061.212 | -980.721 | -1,485.78 | -1,455.412 | -1,103.412 | -848.097 | -827.296 | -549.858 | -1,226.279 | -1,208.206 | -1,276.798 | -1,349.037 | -1,928.914 | -2,256.362 | -2,082.166 | -9,925.17 | -6,901.956 | -2,202.209 | -2,489.71 | -2,236.27 | -2,127.104 | -3,155.042 | -668.934 | -506.107 | -801.35 | -2,127.207 | -161.967 | -1,206.164 | -1,468.853 | -1,430.054 | -6,410.912 | -1,648.328 | -1,508.382 | -1,318.287 | -599.292 | -947.787 | -739.809 | -858.424 | -1,299.727 | -1,120.465 | -3,062.923 | -3,515.054 | -10,263.564 | -15,701.228 | -14,308.395 | -5,469.107 | -1,611.031 | -1,414.29 | -1,231.737 | -642.565 | -709.558 | -1,719.59 | -2,235.117 | -5,327.291 | -10,578.378 | -15,986.515 |
| Acquisitions Net
| 0 | 0 | 855.776 | 43 | 61.472 | 18.56 | 530.761 | 1.176 | 45.855 | 2.517 | 1,051.167 | -474.031 | 8.399 | 4.32 | 19.548 | 8.069 | -480.771 | 6.912 | 79.308 | 94.444 | 39.513 | 8.871 | 1,538.366 | 70.592 | 4,486.557 | -61.023 | 184.974 | 1,344.523 | -15.138 | -79.766 | 34.415 | 48.428 | 11.437 | 334.926 | -171.274 | 3,492.363 | -348.197 | 20.625 | 13.771 | 14.495 | -0.198 | 2,862.873 | 14,308.078 | -315.15 | -97.367 | -2,122.433 | -0 | 0 | 146.829 | -1,599.17 | -445.453 | 2,392.476 | 0 | 0 | 98.74 | 0 | 0 | 0 | 0 | 23 | 69.68 | -11.914 | 820.488 | 1,670.811 |
| Purchases Of Investments
| -11,175.659 | -7,437.63 | -42,052.127 | -13,305.79 | 7.675 | -614.255 | -41,487.998 | -6,628.534 | -10,161.91 | -22,037.739 | -12,082.708 | -5,807.682 | -10,074.984 | -2,780.441 | -12,017.182 | -5,982.619 | -22,274.477 | -15,565.985 | -37.371 | -14.434 | -21,007.071 | -25,510.373 | -10,735.558 | -4,966.561 | -20,012.222 | -24,238.259 | -17,896.635 | -6,197.532 | -30,557.487 | -25,212.357 | -22,051.373 | -4,817.397 | -30,414.796 | -25,742.862 | -13,881.47 | -3,489.959 | -28,961.53 | -27,979.585 | -4,987.079 | -4,559.727 | -30,316.986 | -37,931.097 | -13,895.561 | -28.413 | -6,038.108 | -8,875.031 | -988.61 | 0 | -13.927 | -4.842 | 541.345 | -36,822.622 | 1,995.284 | 993.31 | -3,000 | 0 | 0 | 0 | 0 | 32,186.841 | -33,130.771 | -11,000 | -4,420.01 | -1,000 |
| Sales Maturities Of Investments
| 10 | 6,895.979 | 38,894.053 | 6,431.949 | 22.913 | 594.983 | 31,685.819 | 5,999.772 | 10,098.425 | 21,713.196 | 11,051.295 | 5,837.362 | 9,934.214 | 2,722.554 | 12,979.611 | 6,079.94 | 21,158.786 | 26,090.684 | 10,859.228 | 2.915 | 20,369.027 | 24,898.009 | 24,108.873 | 4,680.324 | 29,661.876 | 23,712.494 | 18,319.982 | 4,956.799 | 31,095.201 | 25,984.984 | 17,740.838 | 3,578.116 | 29,864.61 | 22,134.832 | 11,443.576 | 449.2 | 28,209.299 | 40,693.539 | -6,889.548 | 4,562.048 | 13,155.515 | 16,818.939 | -7,443.922 | 7,497.7 | 6,008.21 | 384.196 | 1,494.067 | 58.134 | 27.337 | 4.716 | 13,209.81 | 27,040.542 | 0 | 0 | 4.3 | -2,000 | 0 | 3,232 | -943.93 | -32,186.841 | 34,074.701 | 0.2 | 223.609 | 700 |
| Other Investing Activites
| -11,165.659 | 0 | -0.562 | -18.85 | -25.873 | -0 | 0 | -0 | 108 | 226.296 | 282.048 | 708.325 | 548.664 | 125.678 | 19.545 | -24.719 | 552.143 | 50 | 21.461 | -43.203 | 14.924 | 1,334.556 | -18,716.795 | -12.797 | 5.048 | 65.098 | -14.241 | 130.448 | 17.08 | 83.369 | 1,314.195 | 1.612 | 24.513 | 10.721 | 13.468 | -26.219 | -56.998 | 118.353 | 7,884.855 | 1,773.483 | -6,399.817 | -2,595.189 | 7,400.842 | -1,137.637 | 330.284 | 6,689.202 | 568.741 | -5,350.865 | 190.158 | 71.878 | 745.65 | 0.001 | 29.226 | 28.696 | -398.826 | -329.575 | 53.478 | 38.385 | 1,079.014 | -69.962 | 48.994 | -213.947 | -201.873 | 1,054.134 |
| Investing Cash Flow
| -11,704.888 | -727.925 | -2,985.104 | -7,607.649 | -87.365 | -1,668.364 | -10,127.067 | -1,782.537 | -970.843 | -1,078.968 | -2,235.145 | -717.407 | -687.12 | -775.987 | 174.226 | -469.188 | -2,270.599 | 9,373.405 | 9,645.828 | -1,309.315 | -2,512.52 | -1,525.299 | -5,887.28 | -10,153.612 | 7,239.303 | -2,723.899 | -1,895.63 | -2,002.032 | -1,587.448 | -2,378.812 | -3,630.859 | -1,695.348 | -1,315.586 | -5,389.59 | -2,757.667 | -780.779 | -2,626.279 | 11,422.878 | -10,388.914 | 141.971 | -25,069.868 | -22,162.761 | -229.855 | 5,068.713 | -536.79 | -4,782.49 | -225.529 | -6,413.196 | -2,712.526 | -5,042.472 | 3,787.788 | -23,090.831 | -12,283.885 | -4,447.101 | -4,906.817 | -3,743.865 | -1,178.259 | 2,627.82 | -574.474 | -1,766.552 | -1,172.513 | -16,552.952 | -14,156.164 | -13,561.57 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.886 | 0 | 0 | 0 | -39.659 | -38.134 | -41.856 | -45.367 | -54.966 | -53.51 | -53.015 | -51.012 | -51.271 | -50.712 | -49.94 | -54.058 | -53.392 | -52.776 | -52.596 | -53.214 | -732.336 | -465.551 | -716.829 | -683.299 | -658.057 | -641.76 | -671.68 | -679.88 | -672.42 | -701.36 | -681.24 | -247.305 | -687.435 | -474.68 | -694.32 | -470.7 | 0 | -2,403.775 | -2,340.583 | 0 | 0 | -1,619.55 | -1,231.35 | -463.582 | -16,964.629 | -12,848.811 | -54,428.289 | -10,758.802 | -77,909.794 | -59,444.461 | -33,563.18 | -21,906.85 | -24,898.072 | -12,301.948 | -21,655.337 | -6,389.593 | -23,054.507 | -45,066.815 | -19,805.039 | -19,755.811 | -27,893.786 | -4,489.955 | -40,373.349 | -67,805.421 |
| 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 | 2,437.5 | 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 | -469.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -4,687.677 | -8,460.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,518.188 | 0 | 0 | 0 | -2,518.188 | 0 | 0 | 0 | -2,518.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359.072 |
| Other Financing Activities
| -1,999.88 | 1,994.94 | -8.246 | -8.306 | -2,485.99 | 34.076 | -48.315 | 36.14 | -2,557.798 | -42.134 | -140.053 | -156.749 | -447.984 | 191.207 | -138.499 | -138.362 | -4,510.294 | -148.049 | -204.901 | -1,747.853 | -2,479.919 | 432.097 | 3,698.609 | 676.5 | -1,947.145 | 641.24 | 663.22 | 677.54 | 679.04 | 672.28 | 550.62 | 39.14 | 746.32 | 761.7 | 690.3 | 709.06 | 0 | 2,365.86 | 1,580.052 | -85.699 | 0 | 1,619.55 | 205.022 | 87.147 | 16,738.333 | 2,375.2 | 33,907.453 | 3,543.846 | 65,683.139 | 73,112.61 | 28,438.565 | 29,119.601 | -11,697.101 | 11,384.909 | 24,618.64 | 3,398.339 | 19,681.667 | 41,157.41 | 21,647.412 | 22,314.966 | 31,176.756 | 16,900.338 | 53,457.638 | 73,878.951 |
| Financing Cash Flow
| -4,525.954 | 1,987.054 | -8.246 | -8.306 | -2,525.649 | -4.058 | -90.171 | -9.227 | -2,612.764 | -95.643 | -193.067 | -207.761 | -499.255 | 140.495 | -188.439 | -192.419 | -4,563.686 | -200.824 | -727.475 | -1,801.067 | -3,212.255 | -33.454 | 2,981.78 | -6.799 | -2,605.202 | -0.52 | -8.46 | -2.34 | 6.62 | -29.08 | -130.62 | -208.165 | 58.885 | 287.02 | -4.02 | 238.36 | -4,687.677 | -8,498.727 | -760.531 | -85.699 | 19,081.984 | -1,619.55 | -1,026.329 | -376.435 | -226.296 | -8,036.111 | -20,520.837 | -7,214.956 | -12,226.655 | 13,668.149 | -5,124.615 | 7,212.751 | -36,616.133 | -917.039 | 2,963.303 | -2,991.254 | -3,372.84 | -3,909.405 | 1,842.373 | 2,559.155 | 3,282.97 | 12,410.383 | 13,084.289 | 5,714.458 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -66.124 | 170.906 | -229.842 | 58.179 | 11.016 | 24.351 | -299.573 | 88.47 | 107.487 | -26.449 | 2.832 | 75.415 | 19.604 | 75.483 | -84.486 | -1.579 | -15.635 | 35.859 | -61.412 | 58.626 | -64.513 | 45.154 | 0.768 | -71.493 | 73.518 | -33.665 | -149.561 | 40.362 | 119.731 | -151.431 | 153.266 | -88.256 | -11.254 | -46.991 | -37.683 | 31.925 | 39.26 | 9.763 | 81.847 | 62.496 | -63.261 | -35.584 | -1,204.213 | 1,181.158 | 57.905 | 0 | 23.378 | 145.902 | 0 | 37.036 | 10,426.37 | -10,463.406 | 38,810.45 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| -10,392.529 | -462.015 | 5,600.594 | -2,613.763 | 1,406.031 | -1,057.915 | -3,385.634 | 909.75 | 301.663 | 2,730.894 | -7,286.375 | 2,511.587 | 954.921 | -2,490.141 | 378.441 | 674.699 | -4,623.493 | 10,350.029 | 10,293.571 | -1,591.788 | -772.671 | 712.387 | -1,938.288 | -8,167.338 | 10,633.407 | 839.373 | -5,620.971 | -425.151 | 2,268.632 | 433.131 | -1,466.603 | 2,509.147 | 2,198.782 | -2,894.394 | 4,124.729 | 4,189.653 | -3,662.013 | 3,697.828 | -7,942.013 | 3,330.94 | -2,747.671 | -8,494.768 | 4,095.535 | 4,093.015 | 6,138.579 | 476.89 | -4,135.753 | -4,884.559 | 43.358 | 5,433.727 | -14,648.068 | -7,170.224 | 3,104.077 | 2,257.184 | 2,007.865 | -2,391.459 | 85.507 | 3,855.983 | 843.748 | -853.826 | 4,316.88 | -4,561.888 | 6,022.343 | 43.501 |
| Cash At End Of Period
| 13,046.385 | 23,438.915 | 23,900.929 | 18,300.335 | 20,914.098 | 19,508.068 | 20,565.983 | 23,951.617 | 23,041.867 | 22,740.204 | 20,009.31 | 27,295.685 | 24,784.098 | 23,829.178 | 26,319.318 | 25,940.878 | 25,266.179 | 29,889.672 | 19,539.643 | 9,246.072 | 10,837.86 | 11,610.531 | 10,898.144 | 12,836.432 | 21,003.77 | 10,370.363 | 9,530.99 | 15,151.961 | 15,577.112 | 13,308.48 | 12,875.349 | 14,341.952 | 11,832.805 | 9,634.023 | 12,528.417 | 8,403.688 | 4,214.035 | 7,876.048 | 4,178.22 | 12,120.233 | 8,789.293 | 11,536.964 | 20,031.732 | 15,936.197 | 11,843.182 | 5,704.603 | 5,227.713 | 9,363.466 | 12,344.159 | 7,272.312 | 1,838.585 | 16,486.653 | 9,978.425 | 6,874.348 | 4,617.164 | 5,671.133 | 8,062.592 | 7,977.085 | 9,464.556 | 8,620.808 | 9,474.634 | 1,771.247 | 6,333.135 | 310.792 |