Hankuk Carbon Co., Ltd.
KRX:017960.KS
10740 (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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,666.194 | 20.136 | -17,362.365 | -1,060.266 | 6,920.757 | -1,944.425 | 9,061.925 | -841.512 | 8,931.229 | 3,109.248 | -8,688.281 | 6,797.334 | 8,877.895 | 7,364.212 | 9,466.555 | 19,013.084 | 18,771.42 | 10,124.639 | 11,891.312 | 2,120.738 | 1,578.675 | 1,242.83 | 4,378.073 | 1,296.508 | -267.869 | 219.871 | -11,554.741 | 226.577 | 4,637.223 | 7,435.075 | -1,501.743 | 3,719.005 | 8,413.737 | 5,839.646 | 10,889.796 | 4,877.949 | 2,785.586 | 4,137.986 | 4,865.919 | 4,274.167 | 4,078.643 | 6,513.173 | -5,858.615 | 7,488.23 | 6,637.997 | 6,556.315 | 4,768.689 | 479.49 | 1,742.029 | 770.922 | 2,367.787 | 875.078 | 1,298.888 | 1,417.763 | 3,456.66 | 1,684.958 | 4,198.368 | 6,138.214 | 6,452.806 | 6,417.987 | 8,618.358 | 12,532.197 | 12,032.093 | 3,715.383 | 8,771.578 | 4,445.312 | 4,017.773 | 4,707.262 |
| Depreciation & Amortization
| 6,825.863 | 7,000.743 | 5,109.965 | 3,918.511 | 3,789.242 | 3,765.565 | 3,637.612 | 3,512.712 | 3,201.015 | 3,157.566 | 2,580.077 | 2,491.461 | 2,581.228 | 2,345.683 | 2,356.454 | 2,231.174 | 1,967.85 | 1,922.808 | 1,784.969 | 1,603.497 | 1,633.466 | 1,424.611 | 1,298.705 | 1,468.725 | 1,729.84 | 1,578.5 | 1,651.483 | 1,642.247 | 1,658.722 | 1,621.595 | 1,565.104 | 1,458.411 | 1,569.452 | 1,773.219 | 1,632.478 | 1,712.566 | 1,649.275 | 1,748.973 | 1,626.409 | 1,671.618 | 1,636.513 | 1,641.58 | 1,542.823 | 1,518.08 | 1,514.294 | 1,637.539 | 1,706.325 | 1,658.693 | 1,932.607 | 1,817.76 | 1,553.628 | 1,512.574 | 1,253.544 | 1,141.226 | 1,365.178 | 1,329.206 | 1,709.742 | 1,665.984 | 1,569.341 | 1,521.17 | 1,868.761 | 1,755.234 | 1,584.681 | 1,561.17 | 1,969.248 | 1,811.927 | 1,565.503 | 1,549.686 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 13,398.472 | 1,924.82 | 45,199.482 | 13,144.463 | -13,581.961 | -32,867.739 | 28,488.888 | -17,558.673 | -36,563.238 | -10,338.526 | -7,563.225 | -801.29 | 5,581.392 | 1,456.862 | -26,840.859 | 6,950.931 | 12,072.161 | -1,117.452 | 5,955.37 | -873.088 | -15,444.45 | -24,117.381 | 11,366.485 | 4,481.616 | 9,974.009 | -142.884 | 7,507.255 | -17,325.599 | 3,423.296 | -7,924.835 | 11,835.104 | 19,910.544 | 8,363.332 | -9,194.521 | -13,159.208 | -12,933.856 | 3,092.728 | -8,066.201 | 11,892.942 | -2,633.505 | -6,112.614 | -9,146.73 | 6,999.557 | 9,194.476 | 10,340.984 | 2,438.818 | -9,005.991 | -1,073.823 | -6,528.873 | -5,509.131 | -3,614.44 | -3,012.179 | 3,514.749 | 833.827 | 2,289.589 | 7,527.985 | -3,717.641 | 4,437.814 | 1,732.488 | -7,351.835 | 8,580.047 | 13,053.688 | -19,960.956 | 7,301.412 | -7,686.14 | -8,519.671 | -9,554.262 | 9,907.42 |
| Accounts Receivables
| 25,105.356 | -7,017.889 | -19,645.311 | 16,720.615 | -17,844.284 | -17,039.765 | 6,289.513 | -7,058.531 | -7,141.193 | -952.361 | -6,191.236 | 14,327.758 | -7,573.035 | -8,491.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,056.874 | -1,515.622 | 40,631.95 | -1,457.532 | -19,409.17 | -29,560.402 | -18,180.049 | -3,779.173 | -30,299.064 | -11,630.525 | -6,775.437 | -11,755.706 | 14,061.777 | 7,387.022 | -20,783.155 | 9,088.189 | 14,756.206 | -8,753.961 | -913.014 | -10,445.076 | -5,947.241 | -16,617.96 | 7,299.479 | -6,645.431 | 8,650.706 | 1,064.916 | 324.311 | 5,782.015 | -1,245.964 | 749.983 | -116.756 | -8,299.072 | 11,657.055 | -5,229.125 | 4,354.816 | -4,351.116 | -3,599.621 | -2,170.296 | 2,097.64 | 2,233.548 | -6,071.111 | -1,772.373 | -6,848.409 | 5,985.42 | 4,396.197 | -1,514.44 | 4,739.047 | -7,710.58 | -11,009.053 | -6,198.762 | -6,823.547 | -3,133.983 | 2,553.798 | 2,695.76 | 3,787.295 | 4,805.17 | 3,012.678 | 956.72 | 4,829.265 | 569.565 | 136.384 | 3,678.507 | 3,664.251 | -5,976.627 | 4,865.337 | -4,366.045 | -5,849.154 | 7,339.643 |
| Change In Accounts Payables
| 5,606.833 | 9,279.812 | -1,305.687 | -6,871.098 | -80.165 | 4,353.118 | 8,296.057 | -5,103.451 | 1,961.174 | 3,692.807 | 717.524 | -635.318 | -4,061.863 | 4,956.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 14,455.346 | 1,178.519 | 25,518.53 | 4,752.478 | 23,751.658 | 9,379.31 | 32,083.367 | -1,617.518 | -1,084.155 | 1,291.999 | -787.788 | 10,954.416 | -8,480.385 | -5,930.16 | -6,057.704 | -2,137.258 | -2,684.045 | 7,636.508 | 6,868.384 | 9,571.988 | -9,497.209 | -7,499.421 | 4,067.006 | 11,127.048 | 1,323.303 | -1,207.8 | 7,182.943 | -23,107.614 | 4,669.261 | -8,674.818 | 11,951.859 | 28,209.616 | -3,293.723 | -3,965.396 | -17,514.024 | -8,582.74 | 6,692.349 | -5,895.905 | 9,795.302 | -4,867.053 | -41.504 | -7,374.356 | 13,847.966 | 3,209.056 | 5,944.787 | 3,953.258 | -13,745.038 | 6,636.757 | 4,480.18 | 689.631 | 3,209.107 | 121.804 | 960.951 | -1,861.933 | -1,497.706 | 2,722.815 | -6,730.319 | 3,481.094 | -3,096.777 | -7,921.4 | 8,443.663 | 9,375.181 | -23,625.207 | 13,278.039 | -12,551.477 | -4,153.626 | -3,705.108 | 2,567.777 |
| Other Non Cash Items
| 43,158.502 | 17,896.205 | 10,803.649 | 26,211.855 | 875.755 | 3,597.383 | -8,776.407 | 11,925.382 | -7,783.021 | -963.049 | 13,141.07 | -1,859.993 | -5,759.652 | -3,037.564 | 169.739 | 5,814.475 | 3,901.298 | 2,628.508 | 8,231.268 | 1,462.309 | 536.023 | 548.23 | 379.168 | 1,363.165 | 4,456.396 | -803.661 | 4,427.115 | -1,301.409 | -2,978.945 | -8,577.306 | 11,530.634 | -4,361.395 | -62.538 | -857.816 | 4,627.328 | 405.328 | -1,646.486 | 171.209 | 1,547.471 | 1,387.021 | -3,398.701 | -998.9 | 10,842.148 | 116.231 | 1,664.083 | 2,391.303 | 711.864 | -337.946 | 776.82 | -35.751 | 2,147.635 | -246.974 | 709.615 | 277.573 | 237.205 | 677.138 | 616.566 | 267.585 | 469.014 | 736.292 | 207.476 | 242.032 | 116.124 | 1,353.34 | 465.245 | 278.516 | 432.226 | 509.261 |
| Operating Cash Flow
| 72,049.031 | 13,586.719 | 43,750.731 | 42,214.563 | -1,996.208 | -27,449.216 | 32,412.018 | -2,962.091 | -32,214.015 | -5,034.761 | -530.359 | 6,627.512 | 11,280.863 | 8,129.193 | -14,848.11 | 34,009.664 | 36,712.728 | 13,558.502 | 27,862.919 | 4,313.456 | -11,696.285 | -20,901.71 | 17,422.431 | 8,610.014 | 15,892.376 | 851.826 | 2,031.112 | -16,758.184 | 6,740.296 | -7,445.471 | 23,429.099 | 20,726.565 | 18,283.984 | -2,439.472 | 3,990.394 | -5,938.013 | 5,881.103 | -2,008.033 | 19,932.741 | 4,699.301 | -3,796.159 | -1,990.877 | 13,525.913 | 18,317.017 | 20,157.357 | 13,023.974 | -1,819.114 | 726.414 | -2,077.417 | -2,956.2 | 2,454.61 | -871.501 | 6,776.796 | 3,670.389 | 7,348.632 | 11,219.287 | 2,807.035 | 12,509.597 | 10,223.649 | 1,323.614 | 19,274.642 | 27,583.151 | -6,228.058 | 13,931.305 | 3,519.931 | -1,983.916 | -3,538.76 | 16,673.629 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,217.126 | -15,786.243 | -20,116.059 | -13,699.661 | -11,008.975 | -6,756.386 | -11,955.158 | -9,355.435 | -5,697.479 | -5,451.885 | -11,951.559 | -6,243.047 | -13,608.069 | -5,286.129 | -4,049.779 | -6,195.125 | -10,662.006 | -11,724.285 | -16,035.5 | -1,248.716 | -12,297.963 | -2,829.974 | -14,392.624 | -8,221.37 | -5,184.351 | -577.986 | -1,364.449 | -1,579.437 | -2,705.788 | -5,140.505 | -5,591.152 | -3,906.532 | -2,093.705 | -976.146 | -1,497.124 | -1,065.381 | -3,352.781 | -992.294 | -4,128.425 | -1,746.281 | -2,383.097 | -5,948.472 | -2,058.85 | -424.416 | -2,068.497 | -762.214 | -722.216 | -1,375.113 | -1,873.154 | -5,223.224 | -6,538.457 | -4,699.821 | -8,606.142 | -1,124.284 | -535.634 | -842.813 | -817.572 | -886.307 | -965.009 | -147.678 | -623.092 | -9,497.869 | -396.346 | -1,060.632 | -945.672 | -2,308.524 | -1,747.706 | -934.224 |
| Acquisitions Net
| 111.984 | 19.803 | 29.264 | 11,860.732 | -9,444.57 | 10.648 | 3,167.554 | -3,167.554 | -1,918.13 | 2.047 | 4,650.433 | -688.3 | 690.704 | -93.754 | -7,386.55 | 212.905 | -8.845 | 344.899 | -148.542 | -269.608 | -235.934 | -229.68 | 75.04 | -2,866.819 | -1,713.603 | -358.043 | -6.797 | -2,995.225 | -3,439.72 | 42.516 | -7.7 | 24.626 | 17.908 | 0.694 | -0 | 32.04 | 15.674 | 0.46 | -222.523 | 41.871 | -3.385 | -462.838 | -9.975 | 7.991 | -0.879 | 756.947 | 6,655.585 | -1,216.498 | -1.608 | 0 | 0 | 3.094 | 301.149 | 972.302 | 0 | -4,000 | -2,962.793 | 10.182 | 0 | 0 | 0 | -9,391 | 6.628 | 0.184 | 0 | 13.928 | 0 | 10.5 |
| Purchases Of Investments
| -11,878.241 | -10,813.406 | -5,104.051 | -8,503.344 | -17,996.787 | -6,744.696 | -7,064.873 | -6,870.102 | -9,541.311 | -13,403.088 | -28,837.287 | -28,691.559 | -49,472.209 | -42,336.687 | -11,664.375 | -42,333.81 | -35,112.816 | -13,849.202 | -14,618.005 | -21,006.693 | -26,794.331 | -27,906.284 | -93,668.163 | -45,749.88 | -63,630.137 | -27,041.502 | -15,828.655 | -8,269.902 | -15,254.984 | -13,381.726 | -5,847.936 | -43,809.396 | -68,597.307 | -15,283.965 | -18,750.708 | -9,923.441 | -11,212.983 | -32,296.364 | -43,930.068 | -33,843.305 | -25,446.978 | -24,969.277 | 4,376.809 | -36,327.598 | -4,457.503 | -1,030.325 | -13,350.505 | -21,217.237 | -8,746.768 | -4,349.683 | -6,260.784 | -9,952.65 | 17,943.323 | -5,277.046 | -25,330.451 | -967.211 | -5,318.016 | -908.421 | -1,146.226 | -818.016 | -1,380.301 | -618.017 | -621.381 | -1,518.016 | -461.151 | -320.332 | 112,337.816 | -116,880.658 |
| Sales Maturities Of Investments
| 12,928.824 | 7,502.988 | 5,195.689 | 15,062.945 | 21,336.46 | 5,340.185 | 2,750.013 | 14,833.301 | 34,704.693 | 30,334.104 | 28,095.239 | 36,430.048 | 38,776.528 | 37,601.331 | 20,740.644 | 12,050.517 | 29,847.162 | 13,731.64 | 20,201.624 | 24,122.766 | 53,966.181 | 39,504.106 | 87,455.378 | 35,713.36 | 23,944.264 | 1,330.54 | 14,838.575 | 8,998.762 | 19,387.895 | 38,817.242 | 68,081.28 | 18,931.686 | 21,606.337 | 10,984.831 | 36,239.021 | 27,902.6 | 31,214.338 | 29,245.024 | 20,023.979 | 38,476.703 | 7,928.727 | 4,900 | 11,500.565 | 12,573.318 | 8,412.041 | 39.721 | 18,858.808 | 206.929 | 10,348.262 | 3,672.065 | -170.54 | 2,259.271 | 1,719.151 | 1,002.23 | 0 | 3,600.6 | 3,550.46 | 22.28 | 0.91 | 1,000 | 0 | 3.12 | 0.75 | 4,120 | 120 | 3,930 | -100,620.992 | 103,226.772 |
| Other Investing Activites
| 1,839.519 | 204.958 | -230.802 | 101.158 | -511.734 | -3,248.638 | -109.646 | -418.106 | -20,211.089 | -2,150.776 | 12,366.624 | -6.481 | -120.106 | 10.493 | 14.647 | 68.598 | -85.66 | 680.742 | 107.812 | 121.673 | 197.958 | -179.316 | 655.735 | -537.97 | 1,875.475 | 43.971 | 3,188.727 | -731.671 | -66.5 | -1,484.656 | -41.856 | -126.28 | -68.794 | -15.041 | -1,365.12 | -467.005 | 58.551 | -634.354 | 112.269 | -929.188 | -917.942 | 520.752 | -574.73 | -313.103 | -481.315 | -376.859 | -4,477.892 | 1,872.657 | 37.603 | -70.699 | -235.933 | 241.839 | -1,191.733 | 1,352.858 | 501.034 | 362.886 | 55.09 | -54.858 | -20.453 | 471.493 | 138.016 | 5,649.741 | 197.27 | 322.943 | 142.691 | 222.233 | -300.144 | -170.884 |
| Investing Cash Flow
| -14,377.608 | -18,871.899 | -20,225.958 | 4,821.83 | -17,625.606 | -11,398.888 | -13,212.111 | -4,977.896 | -2,663.315 | 9,328.355 | -326.982 | 800.66 | -23,733.153 | -10,104.747 | -2,345.413 | -36,196.916 | -16,022.166 | -10,816.206 | -10,492.611 | 1,719.422 | 14,835.911 | 8,358.852 | -19,874.635 | -21,662.679 | -44,708.352 | -26,603.02 | 827.402 | -4,577.473 | -2,079.097 | 18,852.871 | 56,592.635 | -28,885.896 | -49,135.561 | -5,289.627 | 14,626.07 | 16,478.813 | 16,722.799 | -4,677.528 | -28,144.768 | 1,999.8 | -20,822.675 | -25,959.835 | 13,233.819 | -24,483.808 | 1,403.847 | -1,372.73 | 6,963.78 | -21,729.262 | -235.665 | -5,971.541 | -13,205.714 | -12,148.267 | 10,165.748 | -3,073.94 | -25,365.051 | -1,846.538 | -5,492.831 | -1,817.124 | -2,130.778 | 505.799 | -1,865.377 | -13,854.025 | -813.079 | 1,864.479 | -1,144.132 | 1,537.305 | 9,668.974 | -14,748.494 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,927.11 | -23,844.386 | -2,666.3 | -42,983.183 | -6,544.79 | -37,691.15 | -8,757.14 | -4,301.81 | -4,957.81 | -4,256.81 | -438.15 | -550.15 | -1,409.807 | -349 | -409 | -830 | -1,395.34 | -504 | -520.34 | -1,681 | -549.34 | -228 | -279 | -70.5 | -165.6 | -210 | 0 | 0 | 0 | 0 | -171.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.306 | 0 | 0 | 0 | 0 | 0 | -1.086 | -3.552 | 0 | 0 | -8.937 | -8.453 | -8.213 | -7.975 | -7.74 | -7.506 | -7.273 | -7.043 | -6.814 | -6.587 | -6.361 | -6.138 | -5.917 | -5.696 | -5.476 | -5,705.26 | -1,705.045 | -4.831 | -4.617 | -2,004.408 |
| Common Stock Issued
| 0 | 0 | 0 | 15,928.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 30,587.139 | 0 | 0 | 0 | 0 | 9,799.981 | 4,999.984 | 0 | 16,819.957 | 0 | 0 | 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 | -71.066 | -15,928.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -7,573.92 | 0 | 0 | 0 | -11,204.951 | 0 | -7,544.228 | 1,157.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,960.765 | 0 | 0 | 0 | -825.861 | -1,340.859 | 0 | 0 | -1,369.44 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,413.952 | 0 | -0 | -0 | -5,592.881 | 0 | 0 | -0 | -6,453.325 | 0 | 0 | 0 | -7,743.99 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,223.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10,692.116 | -200 | 190.051 | 15,814.102 | 25,637.017 | 49,154.891 | 11,132.804 | 31,540.996 | -1,487.849 | 6,161.237 | -343.401 | 513.336 | -6,307.52 | 13.385 | -220.208 | 28,491.063 | -3,849.387 | 119.924 | 5,852.567 | 1,329.323 | -5,497.929 | -235.19 | -0.274 | -159.8 | -3,510.638 | -0.65 | -49.379 | -140.609 | -5,202.229 | 66.327 | -186.688 | -107.222 | -5,777.617 | -2.376 | 1,249.826 | 299.275 | -4,594.226 | -88.997 | 817.205 | 538.527 | -2,840.867 | -12.014 | -17,274.283 | -638.407 | -2,480.247 | 1.175 | -6,350.019 | 6,597.148 | -256.025 | 4,917.257 | -4,274.458 | 1,676.772 | 2,895.658 | 286.962 | -1,605.517 | 249.4 | -56.631 | 476.045 | -2,556.17 | 349.467 | -730.221 | -461.562 | -2,375.314 | 525.229 | -1,204.143 | -248.273 | -559.819 | -469.116 |
| Financing Cash Flow
| -13,619.226 | -24,574.066 | -3,057.895 | -27,169.081 | 13,499.346 | 11,463.741 | 2,375.664 | 27,239.186 | -6,445.659 | 1,904.427 | -781.551 | -36.814 | -7,717.326 | -335.615 | -629.208 | 27,661.063 | -5,244.727 | -384.076 | 5,332.227 | -351.677 | -6,047.269 | -463.19 | -279.275 | -230.3 | -3,676.238 | -210.65 | -49.379 | -140.609 | -5,202.229 | 66.327 | -357.869 | -7,681.142 | -5,777.617 | 30,584.763 | 1,249.825 | -10,905.676 | -4,594.226 | -7,633.225 | 11,755.725 | 5,538.511 | -2,840.867 | 16,807.943 | -17,274.283 | -638.407 | -2,481.333 | -2.377 | -6,350.019 | 6,597.148 | -264.962 | 4,908.804 | -4,282.671 | 1,668.797 | 2,887.918 | 279.456 | -1,612.79 | -15,941.975 | -63.445 | 469.458 | -2,562.531 | -482.532 | -2,076.997 | -467.258 | -2,380.79 | -6,549.471 | -2,909.188 | -253.104 | -564.436 | -2,473.524 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 610.32 | 359.947 | -736.089 | 454.355 | 112.54 | -34.761 | -1,954.415 | 730.132 | -82.012 | 85.222 | -512.542 | 321.301 | -74.248 | 232.343 | -174.648 | -146.95 | -271.027 | 279.704 | -273.186 | 96.404 | -27.828 | 1.653 | 54.469 | -319.111 | 293.286 | -26.754 | -4,200.61 | -60.304 | 4,940.382 | -4,087.477 | 3,824.214 | -273.573 | 1,016.425 | -864.245 | -612.83 | 483.308 | 617.673 | -73.334 | -193.278 | 201.453 | -7.294 | -3.732 | 13.677 | -27.562 | -43.942 | 51.105 | 67.997 | -142.304 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 44,662.517 | -29,499.299 | 19,730.789 | 26,819.417 | -6,009.928 | -27,419.124 | 19,621.156 | 20,029.331 | -41,405.002 | 6,283.244 | -2,151.434 | 7,712.66 | -20,243.865 | -2,078.825 | -17,997.379 | 25,326.861 | 15,174.808 | 2,637.924 | 22,429.35 | 5,777.604 | -2,935.472 | -13,004.395 | -2,699.538 | -13,602.076 | -32,198.928 | -25,988.598 | -1,391.475 | -21,536.571 | 4,399.353 | 7,386.25 | 83,488.077 | -16,114.044 | -35,612.771 | 21,991.42 | 19,253.458 | 118.433 | 18,627.349 | -14,392.12 | 3,350.421 | 12,439.064 | -27,466.996 | -11,146.5 | 9,499.126 | -6,832.761 | 19,035.93 | 11,699.972 | -1,137.356 | -14,548.003 | -2,578.044 | -4,018.937 | -15,033.775 | -11,350.971 | 19,830.461 | 875.904 | -19,629.208 | -6,569.226 | -2,749.241 | 11,161.931 | 5,530.339 | 1,346.882 | 15,332.267 | 13,261.867 | -9,421.927 | 9,246.314 | -533.388 | -699.716 | 5,565.779 | -548.389 |
| Cash At End Of Period
| 81,861.127 | 37,198.61 | 66,697.909 | 46,967.12 | 20,147.703 | 26,157.632 | 53,576.755 | 33,955.6 | 13,926.268 | 55,331.27 | 49,048.026 | 51,199.461 | 43,486.801 | 63,730.665 | 65,809.491 | 83,806.87 | 58,480.008 | 43,305.2 | 40,667.276 | 18,237.927 | 12,460.323 | 15,395.795 | 28,400.19 | 31,099.728 | 44,701.804 | 76,900.732 | 102,889.33 | 104,280.805 | 125,817.376 | 121,418.023 | 114,031.773 | 30,543.696 | 46,657.74 | 82,270.511 | 60,279.091 | 41,025.633 | 40,907.2 | 22,279.851 | 36,671.971 | 33,321.55 | 20,882.486 | 48,349.482 | 59,495.982 | 49,996.856 | 56,829.617 | 37,793.687 | 26,093.715 | 27,231.071 | 45,843.915 | 28,540.744 | 32,559.681 | 47,593.456 | 58,944.427 | 39,113.966 | 38,238.062 | 57,867.27 | 64,436.496 | 67,185.737 | 56,023.806 | 50,493.467 | 49,146.585 | 33,814.318 | 20,552.451 | 29,974.378 | 20,728.064 | 21,261.452 | 21,961.168 | 16,395.389 |