Hanon Systems
KRX:018880.KS
4270 (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 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
| -34,141.283 | 8,287.109 | -54,767.436 | -42,367.931 | 110,605.686 | 45,243.676 | -29,176.55 | 19,061.886 | 14,583.472 | 19,711.327 | 98,388.613 | 52,616.049 | 99,653.516 | 60,067.028 | 89,709.231 | 50,907.507 | -60,383.794 | 33,226.581 | 119,308.362 | 75,718.193 | 71,083.026 | 56,503.841 | 89,889.115 | 55,394.249 | 72,809.595 | 65,604.461 | 78,686.029 | 76,199.098 | 69,306.323 | 74,211.738 | 93,902.729 | 73,606.288 | 63,926.286 | 72,320.563 | 72,672.475 | 45,142.99 | 65,070.497 | 60,485.023 | 66,059.484 | 58,668.247 | 88,880.973 | 76,840.231 | 98,463.349 | 61,338.165 | 76,228.307 | 76,073.361 | 73,887.281 | 48,243.992 | 57,363.715 | 65,649.952 | 29,382.837 | 40,366.256 | 28,030.392 | 50,088.01 | 67,162.624 | 47,871.65 | 47,680.177 | 40,668.796 | 10,123.895 | 19,261.242 | 34,420.018 | 29,420.286 | 29,915.081 | 25,258.068 | 20,743.26 |
| Depreciation & Amortization
| 163,131.852 | 157,251.584 | 158,460.026 | 152,807.523 | 145,639.557 | 141,508.338 | 144,572.563 | 143,029.286 | 138,426.642 | 131,777.308 | 132,860.614 | 123,162.394 | 124,767.148 | 127,742.332 | 123,605.055 | 119,365.958 | 113,561.011 | 111,710.347 | 104,855.265 | 103,482.208 | 109,963.165 | 62,430.034 | 59,368.743 | 57,200.388 | 55,026.698 | 56,323.283 | 52,390.388 | 51,250.268 | 49,417.144 | 48,452.702 | 47,466.276 | 45,435.167 | 46,492.306 | 46,795.466 | 44,881.503 | 43,909.18 | 42,390.272 | 42,699.017 | 42,580.198 | 38,548.362 | 42,538.032 | 41,714.417 | 40,627.603 | 43,841.795 | 41,783.517 | 35,679.599 | 28,978.508 | 25,274.361 | 0 | 3,009.973 | 16,423.888 | 16,002.856 | 15,594.984 | 14,536.706 | 14,344.713 | 14,247.442 | 14,033.976 | 13,875.282 | 14,568.2 | 14,620.898 | 14,075.118 | 14,395.962 | 14,407.031 | 15,736.095 | 15,371.067 |
| Deferred Income Tax
| 0 | 0 | -296,469.296 | -43,390.82 | -48,415.611 | 0 | 0 | 0 | 0 | 0 | 36,591.872 | -11,984.763 | -15,507.926 | -9,706.005 | 50,256.015 | 23,453.698 | -7,484.301 | -12,127.09 | 17,477.909 | -2,238.061 | -684.649 | 6,498.999 | 38,815.53 | 21,961.398 | 8,225.904 | 14,591.012 | 35,667.584 | 18,627.929 | 5,380.012 | 26,202.703 | 13,235.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,284.653 | 269.407 | 243.543 | 153.819 | 915.441 | 490.306 | 374.93 | 409.605 | 0 | 311.487 | 559.541 | 634.343 | 499.669 | 3,475.581 | 429.368 | 1,993.174 | 389.515 | 316.297 | 302.187 | 472.568 | 295.552 | -57.328 | -79.625 | 262.61 | -996.593 | 1,051.45 | -791.727 | 373.614 | 485.465 | 480.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 99,014.97 | -275,410.349 | 84,319.578 | -362,651.783 | 240,691.577 | -155,908.493 | 126,379.344 | -238,450.728 | -234,394.437 | -24,556.055 | 151,234.31 | -85,977.174 | -160,992.533 | -93,792.717 | 212,495.219 | 214,147.242 | -188,793.414 | -172,967.872 | 193,710.872 | -62,890.851 | -59,865.75 | -82,105.703 | -140,575.93 | 120,707.19 | -42,156.309 | -125,440.612 | 51,951.094 | -41,643.194 | -63,932.608 | 22,239.37 | -6,586.106 | -1,946.739 | -87,466.946 | -108,887.592 | 20,133.995 | -62,314.655 | -65,623.447 | 61,998.048 | -91,575.562 | -41,604.606 | -67,453.222 | 21,516.397 | -3,632.923 | -80,069.006 | -96,076.565 | 144,553.309 | -50,012.466 | 18,987.893 | -101,463.573 | 13,709.818 | -34,345.884 | -27,788.079 | 9,336.2 | -7,867.454 | -43,234.904 | 4,692.85 | -10,808.948 | -30,001.284 | -3,628.295 | -3,728.901 | -2,068.97 | -7,566.529 | 20,998.809 | -44,015.505 | -16,970.715 |
| Accounts Receivables
| 90,676.232 | -40,733.444 | -63,313.72 | -13,984.691 | 103,957.101 | 20,955.545 | -104,366.579 | -72,725.048 | -1,092.768 | -59,746.639 | 67,738.345 | -11,022.839 | 132,461.237 | 43,540.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,256.292 | -80,518.274 | 25,748.742 | -96,835.898 | -19,582.301 | -49,702.169 | 63,060.28 | 1,443.423 | -108,748.502 | -123,545.287 | -7,238.661 | 78,787.876 | -108,125.366 | -126,280.747 | 41,409.785 | 81,832.101 | -23,119.534 | -140,078.338 | 59,122.967 | 39,162.023 | -13,610.805 | -26,246.555 | -15,743.741 | 2,852.517 | -34,859.209 | 3,116.28 | 6,877.805 | -34,035.109 | -21,593.536 | -7,577.624 | -1,116.147 | -27,880.579 | -4,519.963 | -35,363.423 | 20,281.697 | -14,506.037 | -5,943.063 | -23,395.242 | 6,605.949 | -24,767.688 | 2,108.683 | -20,642.876 | 11,864.312 | -13,751.158 | -10,830.006 | -29,173.778 | 23,286.429 | -11,032.969 | 0 | 0 | 6,246.353 | -12,426.531 | -3,575.526 | -5,215.053 | -6,081.284 | -220.441 | -7,415.832 | 843.646 | -287.847 | 5,672.048 | -5,372.124 | -791.856 | 6,437.935 | -3,238.023 | -9,490.196 |
| Change In Accounts Payables
| -22,687.634 | -113,601.618 | 58,285.141 | -177,026.944 | 123,602.225 | 22,890.613 | 125,710.331 | -80,156.136 | -27,196.485 | 220,812.321 | 7,425.519 | -67,208.498 | -156,871.198 | 81,672.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33,229.92 | -40,557.013 | 63,599.415 | -74,804.25 | 32,714.552 | -150,052.482 | 41,975.312 | -87,012.967 | -97,356.682 | -62,076.45 | 158,472.971 | -164,765.05 | -52,867.167 | 32,488.03 | 171,085.434 | 132,315.141 | -165,673.88 | -32,889.534 | 134,587.905 | -102,052.874 | -46,254.945 | -55,859.148 | -124,832.189 | 117,854.673 | -7,297.1 | -128,556.892 | 45,073.289 | -7,608.085 | -42,339.072 | 29,816.994 | -5,469.959 | 25,933.84 | -82,946.983 | -73,524.169 | -147.702 | -47,808.618 | -59,680.384 | 85,393.29 | -98,181.511 | -16,836.918 | -69,561.905 | 42,159.273 | -15,497.235 | -66,317.848 | -85,246.559 | 173,727.087 | -73,298.895 | 30,020.862 | 0 | 0 | -40,592.237 | -15,361.548 | 12,911.726 | -2,652.401 | -37,153.62 | 4,913.291 | -3,393.116 | -30,844.93 | -3,340.448 | -9,400.949 | 3,303.154 | -6,774.673 | 14,560.874 | -40,777.482 | -7,480.519 |
| Other Non Cash Items
| 227,568.034 | 554,934.734 | 377,988.943 | 42,003.432 | 34,624.405 | -14,147.511 | 130,827.175 | 29,604.467 | 25,339.495 | 208,403.808 | -17,009.094 | 19,136.166 | -19,018.605 | 22,071.184 | 20,660.353 | 28,171.079 | 22,347.594 | 17,423.19 | 17,181.985 | 18,183.615 | 6,735.493 | 21,642.145 | 22,225.235 | 14,658.876 | 13,669.582 | 13,837.55 | 2,270.823 | 2,651.234 | 2,936.812 | 3,266.428 | 2,514.883 | -17,559.41 | 50,777.446 | 54,663.18 | 28,071.217 | 21,386.506 | 10,728.842 | 15,884.921 | 47,646.895 | 5,769.121 | -2,886.147 | 19,574.979 | -21,053.235 | -6,999.284 | 12,558.21 | -5,363.898 | 16,509.021 | 13,868.002 | 24,744.09 | 38,969.862 | -5,809.083 | -6,383.191 | 4,613.235 | -9,047.705 | -25,404.873 | -25,292.335 | -18,076.942 | -22,502.706 | 9,650.667 | -531.485 | 4,765.063 | -2,782.235 | -6,332.326 | 1,367.357 | 6,556.572 |
| Operating Cash Flow
| 261,554.76 | -104,293.427 | 269,801.223 | -253,356.036 | 483,299.433 | 17,611.451 | 373,092.839 | -46,380.159 | -55,635.223 | 109,302.167 | 402,377.803 | 97,512.213 | 29,535.942 | 106,881.491 | 500,201.453 | 436,474.852 | -118,759.731 | -22,345.329 | 452,850.69 | 132,557.292 | 127,703.853 | 65,264.868 | 69,665.365 | 269,842.476 | 107,838.08 | 23,919.101 | 222,017.368 | 106,293.608 | 63,481.297 | 174,858.406 | 151,013.836 | 99,535.306 | 73,729.092 | 64,891.617 | 165,759.19 | 48,124.021 | 52,566.164 | 181,067.009 | 64,711.015 | 61,381.124 | 61,079.636 | 159,646.024 | 114,404.794 | 18,111.67 | 34,493.469 | 250,942.371 | 69,362.344 | 106,374.248 | -19,355.768 | 121,339.605 | 5,651.758 | 22,197.842 | 57,574.811 | 47,709.557 | 12,867.56 | 41,519.607 | 32,828.263 | 2,040.088 | 30,714.467 | 29,621.754 | 51,191.229 | 33,467.484 | 58,988.595 | -1,653.985 | 25,700.184 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -170,532.046 | -248,421.424 | -179,323.1 | -236,553.353 | -136,029.016 | -247,614.543 | -152,447.368 | -149,648.493 | -142,632.938 | -196,929.544 | -126,564.178 | -122,805.095 | -184,131.569 | -170,499.562 | -126,349.465 | -146,388.627 | -131,466.265 | -198,042.132 | -119,575.816 | -173,882.969 | -146,717.826 | -210,647.935 | -203,458.3 | -122,651.905 | -112,290.179 | -126,694.051 | -166,705.024 | -78,018.363 | -82,181.611 | -100,342.71 | -95,615.292 | -77,077.905 | -96,386.405 | -66,350.147 | -84,426.978 | -54,960.027 | -81,575.8 | -46,919.739 | -90,247.758 | -59,033.902 | -71,683.347 | -53,046.054 | -53,913.74 | -37,455.798 | -53,874.354 | -50,009.036 | -49,966.64 | -22,494.799 | -30,180.019 | -33,013.633 | -24,934.193 | -36,784.69 | -23,298.174 | -23,296.402 | -18,282.735 | -5,684.837 | -14,716.547 | -12,366.224 | -6,258.322 | -28,265.918 | -7,758.252 | -18,632.444 | -12,329.151 | -13,259.368 | -11,345.543 |
| Acquisitions Net
| 257.549 | 990.493 | 13,598.29 | 26,159.506 | 74,296.371 | 3,441.442 | 4,761.204 | 3,685.388 | 1,298.162 | 409.39 | -204.559 | -10,740.421 | 29,555.632 | 22,769.366 | -2,658.523 | 51,641.894 | -38,117.479 | -53,749.453 | -658.403 | -9,939.486 | -0 | -1,310,651.292 | -70,530.28 | 31,502.511 | 32,047.61 | 24,497.627 | -0 | -3,259.176 | -16,523.279 | -2,765.717 | -166,361.834 | 4,843.606 | -12,357.825 | -15,208.578 | -6,886.607 | -6,414.175 | 16,964.39 | 1,080.562 | -26,748.118 | 1,021.457 | 198.004 | 2,589.694 | -7,955.727 | 5,231.705 | -19,955.818 | -18,142.88 | 1,372.058 | 3,732.532 | 728.127 | 412.033 | 10,726.583 | 9,836.218 | 11,676.272 | 10,563.268 | 22,486.791 | -150.925 | 39,283.534 | 79.798 | 115.774 | -3,050.7 | -8,100.05 | -10,487.028 | 1,042.056 | 3,957.793 | 10,447.408 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 1,861.8 | -1,861.8 | -7,471.92 | -3,685.388 | -1,298.162 | -2,447.879 | 3,211.107 | -3,174.162 | -542.276 | -1,921.611 | 4,003.292 | 1,078.167 | -3,115.991 | -41,793.816 | -916.889 | -5,438.813 | 474.426 | -2,699.563 | -598.747 | -2,554.157 | -5,799.999 | -2,016.186 | -1,162.122 | -1,435.335 | -1,322.852 | -3,557.068 | 410.385 | -8,774.978 | 3,909.566 | -9,305.876 | 480.96 | -5,156.964 | 3,580.959 | -3,904.955 | -2,848.029 | -685.896 | -5,930.579 | -159.948 | -885.73 | -2.696 | 1,309.016 | -2,263.579 | 2,578.074 | -12,073.888 | 4,251.97 | -6,400.709 | -17,172.795 | -3,396.102 | -2,303.659 | -2,430.929 | -4,731.829 | -1,402.219 | -21,449.332 | -2,635.099 | -4,170.332 | -72,286.489 | -65,103.252 | -42,297.74 | 3,424.157 | -71,114.273 | -49,135.719 |
| Sales Maturities Of Investments
| 0 | 2,000 | 0 | 0 | 5,295.22 | -3,441.442 | -109.997 | -221.708 | 226.071 | 130.271 | 180.336 | 879.813 | -4,541.941 | 6,435.865 | 43,388.554 | 120.639 | -4,044.802 | 5,230.533 | -1,109.269 | 6,535.972 | 161.26 | 2,007.181 | 604.443 | 474.268 | 768.192 | 889.532 | 3,736.086 | 3,336.428 | 1,322.513 | 4,652.465 | 1,549.271 | 1,058.671 | -3,039.855 | 3,126.569 | -1,097.813 | 158.038 | -2,894.91 | 6,242.135 | 3,406.108 | 916.598 | 5,057.323 | 2,232.579 | 1,385.917 | 977.642 | 615.928 | 1,435.995 | -6,242.533 | 5,179.764 | 10,759.537 | 2,248.852 | 17,391.441 | 3,813.769 | 1,175.927 | 29,355.588 | 3,661.55 | 1,095.444 | 20,091.959 | 5,901.831 | 1,101.107 | 55,809.504 | 50,725.497 | 40,879.197 | 102,294.473 | 12,337.512 | 69,644.072 |
| Other Investing Activites
| 5,218.255 | -4,698.277 | 35,423.339 | -11,521.213 | -25,246.893 | 4,232.316 | -532.776 | -277.943 | 19,025.785 | -15,154.386 | -4,853.452 | 3,437.297 | 4,160.274 | 2,069.179 | 1,459.444 | -50,120.93 | 39,032.146 | 55,407.756 | 3,653.707 | 6,522.551 | 22,597.204 | 4,982.778 | 58,886.241 | -28,238.638 | -31,117.79 | -20,443.664 | 20,152.338 | 9,907.39 | 15,782.089 | 51,874.497 | 145,934.782 | -74,463.1 | -8,546.946 | 20,778.281 | 13,189.874 | 9,669.977 | -14,500.442 | 1,467.233 | 50,802.992 | -43,754.942 | 5,702.569 | 240.069 | 1,995.272 | 554.459 | -18,239.545 | -304,327.756 | 292.353 | 288.807 | 215.145 | 511.358 | 49.612 | 212.428 | 713.185 | 181.763 | 133.247 | 4,482.135 | 63.228 | 3,685.52 | 1,893.28 | 19,599.554 | 6,213.676 | 3,892.811 | -349.123 | 71.217 | -19.147 |
| Investing Cash Flow
| -165,056.242 | -250,129.209 | -130,301.471 | -221,915.061 | -79,822.518 | -245,244.028 | -155,800.857 | -150,148.143 | -123,381.082 | -213,992.148 | -128,230.746 | -132,402.569 | -155,499.881 | -141,146.762 | -80,156.698 | -143,668.858 | -137,712.389 | -232,947.112 | -118,606.67 | -176,202.745 | -123,484.936 | -1,517,008.831 | -215,096.643 | -121,467.921 | -116,392.166 | -123,766.742 | -143,978.722 | -69,469.056 | -82,923.14 | -50,138.533 | -114,082.688 | -154,413.706 | -116,421.465 | -66,959.751 | -78,740.563 | -56,703.151 | -78,425.803 | -42,034.764 | -65,634.804 | -101,536.685 | -66,656.03 | -48,143.66 | -59,374.008 | -30,694.688 | -90,144.773 | -373,307.256 | -51,966.688 | -25,367.584 | -14,225.24 | -36,242.099 | -13,939.352 | -26,318.377 | -12,036.449 | 14,373.288 | 3,267.024 | -1,660.402 | 23,272.842 | -5,334.174 | -7,318.493 | -28,194.049 | -24,022.381 | -26,645.204 | 94,082.412 | -68,007.119 | 19,591.071 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -148,980.817 | -389,660.798 | -116,527.218 | -568,414.107 | -879,397.488 | -343,330.394 | -289,245.447 | -224,343.065 | -398,651.203 | -118,559.41 | -591,115.015 | -187,373.545 | -293,396.707 | -273,721.292 | -51,052.989 | -269,301.293 | -652,303.898 | -310,442.948 | -410,972.779 | -225,206.133 | -695,635.347 | -307,037.831 | -10,536.17 | -280,751.864 | -112,513.42 | -57,527.229 | -214,495.36 | -22,865.483 | -38,925.851 | -175,676.864 | -13,746.329 | -6,425.159 | -18,874.576 | -293,119.14 | -115,486.647 | -48,226.171 | -68,637.498 | -63,815.18 | -10,736.967 | -9,527.918 | -3,122.53 | -18,711.978 | -73,438.617 | -16,717.008 | -37,463.332 | -34,010.228 | -37,675.625 | -6,820.565 | -23,425.919 | -24,735.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | -781.476 | -360.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36,289.453 | -3,031.123 | -36,289.453 | -48,030.159 | -96,060.317 | 0 | -48,030.159 | -48,030.159 | -96,060.317 | 0 | -49,302.644 | -48,030.159 | -109,935.697 | 0 | -36,289.453 | -37,589.985 | 0 | 0 | -42,704 | -44,562.398 | 0 | 0 | -44,337.6 | -42,704 | 0 | 0 | -49,122.746 | -42,257.793 | 0 | 0 | -27,896.764 | -35,589.021 | -130,104.901 | -9,695.695 | -0.935 | -1,704.609 | -103,562.837 | -2,758.601 | -6,952.504 | -2,663.336 | 0 | 0 | -6,255.32 | -6,924.832 | 0 | 0 | 0 | -4,229.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4,109.7 | -3,031.123 | -7,792.512 | 795,845.586 | 624,854.335 | 198,703.777 | 654,992.906 | 487,374.48 | 262,732.998 | 0 | 558,114.656 | 644,334.72 | 114,011.1 | 102,248.925 | 16,623.017 | 463,481.581 | 681,583.759 | 680,988.466 | 302,359.259 | 248,272.14 | 796,101.978 | 1,208,767.942 | 692,327.797 | 307,935.898 | 22,316.121 | 89,508.135 | 228,621.592 | 8,524.026 | -120,065.848 | 370,041.642 | 27,424.773 | 74,611.31 | 80,833.829 | 400,893.734 | 120,082.72 | 50,175.298 | 66,834.609 | 55,255.315 | 13,911.529 | 70,375.495 | -94,268.41 | 17,729.163 | 39,752.308 | 17,804.537 | -14,361.912 | 232,417.573 | 41,554.881 | 14,579.01 | -38,324.127 | 193.4 | 1,580.89 | -72,612.536 | 3,278.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,398 | 370 | -628.446 | -31,853 | 515 |
| Financing Cash Flow
| -207,779.75 | 365,340.362 | -160,609.183 | 175,573.863 | -350,603.47 | -144,626.617 | 315,980.599 | 215,001.257 | -135,918.204 | -133,069.403 | -82,303.003 | 408,931.016 | -179,385.607 | -171,472.367 | -70,719.425 | 156,590.304 | 28,498.385 | 370,184.971 | -151,317.519 | -21,496.391 | 100,466.631 | 901,730.111 | 637,454.027 | -15,519.966 | -90,197.299 | 31,980.906 | -34,996.514 | -56,599.25 | -158,991.699 | 194,364.778 | -14,218.32 | 32,597.13 | -68,145.648 | 98,078.899 | 4,595.138 | 244.518 | -105,365.726 | -11,318.466 | -3,777.943 | 58,184.241 | -97,390.94 | -982.815 | -39,941.628 | -5,837.303 | -51,825.244 | 198,407.345 | 3,879.256 | 3,528.481 | -61,750.046 | -24,542.488 | 1,580.89 | -72,612.536 | 3,278.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,398 | 370 | -628.446 | -31,853 | 515 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 30,650.822 | -79,477.005 | 53,828.916 | -32,871.291 | 48,131.042 | -87,032.839 | 64,546.373 | 39,983.335 | 0 | 25,876.244 | -18,745.255 | 9,151.489 | 7,316.06 | -14,690.564 | -38,693.003 | -7,968.011 | 14,420.489 | -8,775.392 | 2,456.73 | -1,216.923 | 3,950.244 | 2,502.646 | -10,301.236 | -6,965.536 | 10,184.886 | -8,811.162 | -5,679.64 | 7,210.086 | -11,886.317 | 18,026.464 | -14,023.736 | -6,082.446 | -3,128.236 | -19,978.255 | 3,529.273 | 768.532 | 1,687.724 | 14,377.023 | 14,247.923 | -16,663.078 | 1,651.513 | -9,779.981 | -29,422.821 | 17,151.628 | 2,342.67 | -13,168.683 | -1,310.335 | -6,870.295 | 4,524.595 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -133,247.53 | 41,568.548 | -100,586.435 | -245,868.317 | 20,002.154 | -324,128.152 | 446,239.742 | 83,019.327 | -274,951.174 | -228,929.345 | 217,720.297 | 355,295.405 | -296,198.056 | -198,421.579 | 334,634.766 | 410,703.295 | -235,941.746 | 129,313.019 | 174,306.632 | -62,571.708 | 106,433.228 | -549,297.141 | 494,124.06 | 122,553.353 | -105,716.921 | -60,432.95 | 31,577.636 | -25,454.339 | -171,223.455 | 307,198.334 | 38,753.878 | -36,302.759 | -117,287.373 | 92,882.529 | 71,635.509 | -4,805.339 | -130,456.832 | 129,401.502 | 9,675.292 | 32,276.603 | -119,630.412 | 112,171.062 | 5,309.177 | -47,843.144 | -90,324.919 | 78,385.13 | 8,106.23 | 83,224.809 | -102,201.348 | 65,079.613 | -6,706.704 | -76,733.072 | 48,816.967 | 62,082.845 | -39,380.616 | 39,859.205 | 56,101.105 | -38,524.886 | 23,395.974 | 1,427.705 | -5,229.153 | 7,192.281 | 152,442.561 | -101,514.104 | 45,806.255 |
| Cash At End Of Period
| 686,881.349 | 820,128.879 | 778,560.331 | 879,146.766 | 1,125,015.083 | 1,105,012.929 | 1,429,141.081 | 982,901.339 | 899,882.013 | 1,174,833.187 | 1,403,762.531 | 1,186,042.234 | 830,746.829 | 1,126,944.885 | 1,325,366.463 | 990,731.698 | 580,028.403 | 815,970.15 | 686,657.13 | 512,350.498 | 574,922.206 | 468,488.978 | 1,017,786.119 | 523,662.059 | 401,108.706 | 506,825.627 | 567,258.577 | 535,680.941 | 561,135.28 | 732,358.735 | 425,160.401 | 386,406.523 | 422,709.282 | 539,996.655 | 447,114.126 | 375,478.617 | 380,283.956 | 510,740.788 | 381,339.286 | 371,663.994 | 339,387.391 | 459,017.803 | 346,846.741 | 341,537.564 | 389,380.708 | 479,705.627 | 401,320.497 | 393,214.267 | 309,989.458 | 412,190.806 | 65,287.391 | 71,994.095 | 148,727.167 | 156,001.633 | 93,918.788 | 133,299.404 | 91,134.75 | 35,033.645 | 73,558.531 | 45,714.614 | 44,286.909 | 49,516.062 | 180,134.247 | 27,691.686 | 129,205.79 |