THN Corporation
KRX:019180.KS
3010 (KRW) • At close November 14, 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
| 10,166.136 | 7,472.439 | 2,050.937 | 13,682.611 | 12,953.241 | 7,674.02 | -29,037.665 | 11,522.615 | 10,564.756 | 9,277.825 | 1,728.053 | 2,599.711 | 19,808.611 | -430.668 | 6,761.831 | -3,291.522 | -5,252.29 | -14,800.672 | 5,605.839 | 2,576.216 | 9,419.386 | 6,274.077 | 9,876.004 | -3,471.376 | -454.876 | 2,497.927 | -491.193 | 1,901.355 | 2,749.354 | 367.971 | 10,646.247 | -3,079.203 | 6,855.266 | 4,632.281 | 22,273.257 | -11,070.012 | 4,380.092 | -8,079.943 | 4,337.831 | -6,817.526 | -1,397.097 | -1,508.797 | 1,653.113 | -13,574.672 | -7,517.85 | -6,411.287 | -8,828.452 | -1,878.55 | 842.647 | 1,367.679 | 1,660.697 | 94.077 | 606.615 | 784.153 | 834.089 | -309.404 | 41.665 | -2,892.835 | 305.235 | 879.251 | 798.695 | 81.458 | 512.557 | 894.574 |
| Depreciation & Amortization
| 3,864.984 | 3,709.388 | 4,072.131 | 2,443.6 | 3,793.698 | 3,250.907 | 2,616.599 | 2,972.488 | 2,717.109 | 2,656.508 | 2,596.637 | 2,245.992 | 2,115.914 | 2,085.35 | 3,468.008 | 2,091.089 | 2,048.554 | 1,930.507 | 2,129.241 | 1,985.576 | 2,185.066 | 1,707.316 | 1,655.034 | 1,669.78 | 1,741.058 | 1,739.451 | 2,140.359 | 1,584.789 | 1,497.626 | 1,534.687 | 210.758 | 1,797.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,680.88 | 1,176.742 | 1,168.518 | 992.489 | 748.63 | 849.201 | 371.094 | 359.888 | 0 | 0 | 349.258 | 332.447 | 325.172 | 354.022 | 335.827 | 327.699 | 400.154 | 381.612 | 369.483 | 485.629 | 480.259 | 467.213 |
| 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
| -7,229.247 | -15,341.09 | 20,799.932 | -19,241.876 | -4,744.403 | -2,484.371 | 27,315.392 | 11,055.492 | -7,700.469 | -14,163.328 | -9,419.472 | -6,735.308 | -2,743.685 | -18,444.592 | -9,759.455 | 30,116.855 | -8,169.74 | -15,791.484 | -6,934.76 | -25,652.092 | 8,594.047 | 6,367.632 | -15,433.107 | 15,216.534 | -1,806.569 | -2,728.229 | -5,622.904 | 975.159 | 2,747.249 | -1,302.404 | 0 | -4,849.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,648.736 | -15,964.429 | 12,294.503 | -6,269.137 | -11,477.675 | -6,523.617 | -811.787 | -3,515.474 | -2,612.198 | -420.471 | 3,841.173 | -2,579.999 | 428.116 | 943.542 | 736.682 | 47.558 | -11,430.751 | 1,122.419 | -3,903.872 | -4,075.387 | -2,708.15 | 845.925 |
| Accounts Receivables
| 110.774 | -1,908.287 | -7,310.851 | 1,017.602 | -1,028.363 | -3,427.23 | 1,936.488 | 14,749.449 | 3,384.375 | -15.92 | -17,144.973 | 21,832.924 | 8,508.228 | 17,296.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,077.46 | -7,017.866 | 6,224.499 | -6,031.835 | -3,909.919 | -3,474.878 | -2,724.027 | -3,207.402 | -5,761.469 | -11,486.456 | 3,420.752 | -7,759.343 | -4,422.388 | -6,199.241 | -5,624.958 | -6,517.108 | -387.345 | -3,904.05 | 1,335.771 | -5,368.71 | -282.617 | 399.07 | -1,272.594 | 5,663.211 | -2,286.496 | 1,969.491 | -8,801.436 | -3,840.786 | -346.037 | 3,087.708 | 0 | 84.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,377.443 | 2,902.331 | -1,040.378 | 1,254.956 | -9,315.021 | -8,472.34 | -37.827 | -710.236 | 0 | 0 | -181.484 | 216.48 | 1,995.957 | -1,374.102 | -28.835 | 4,506.101 | -99.136 | -717.994 | -327.355 | -30.463 | -739.761 | -2,014.958 |
| Change In Accounts Payables
| 11,521.989 | -425.593 | 5,938.939 | -7,273.924 | -734.649 | -1,748.796 | 22,637.292 | -18,376.133 | -8,013.122 | 2,098.234 | 830.642 | -19,850.459 | -3,479.61 | -24,118.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,784.55 | -5,989.344 | 15,947.345 | -6,953.719 | 928.528 | 6,166.533 | 5,465.639 | 17,889.578 | 2,689.747 | -2,676.872 | -12,840.224 | 1,024.035 | 1,678.703 | -12,245.351 | -4,134.497 | 36,633.963 | -7,782.395 | -11,887.434 | -8,270.531 | -20,283.382 | 8,876.664 | 5,968.562 | -14,160.513 | 9,553.323 | 479.927 | -4,697.72 | 3,178.532 | 4,815.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,026.179 | -18,866.76 | 13,334.881 | -7,524.093 | -2,162.654 | 1,948.723 | -773.96 | -2,805.238 | 0 | 0 | 4,022.657 | -2,796.479 | -1,567.841 | 2,317.644 | 765.517 | -4,458.543 | -11,331.615 | 1,840.413 | -3,576.517 | -4,044.924 | -1,968.389 | 2,860.883 |
| Other Non Cash Items
| 17,031.217 | 18,480.898 | 4,128.944 | -2,374.593 | -667.754 | -616.942 | 13,134.143 | -5,125.056 | 1,080.118 | -9,007.318 | 6,275.428 | 2,804.823 | -11,908.825 | 6,631.387 | -1,249.55 | 3,301.758 | -1,326.279 | 18,006.913 | 1,533.758 | 3,054.679 | -4,876.717 | 1,395.31 | 3,589.593 | -3,458.243 | 3,398.424 | 1,165.407 | 6,954.574 | -1,882.64 | 6,735.914 | -1,325.583 | -4,214.03 | -437.001 | 4,681.514 | -21,214.255 | -2,971.114 | 997.448 | -2,600.133 | 1,631.058 | 3,351.895 | 3,141.715 | 3,829.382 | -1,857.699 | -444.128 | 2,871.79 | 292.179 | -81.354 | 1,278.405 | -878.741 | 329.093 | 560.402 | 2,079.932 | -253.08 | 162.621 | 919.146 | 719.543 | 840.39 | 99.125 | 2,003.504 | -178.219 | 71.129 | 112.954 | 302.262 | 441.676 | 521.827 |
| Operating Cash Flow
| 23,833.09 | -2,448.887 | 31,051.944 | -5,490.258 | 11,334.782 | 7,823.614 | 14,028.469 | 20,425.539 | 6,661.514 | -11,236.313 | 1,180.646 | 915.218 | 7,272.015 | -10,158.523 | -779.166 | 32,218.18 | -12,699.755 | -10,654.736 | 2,334.078 | -18,035.621 | 15,321.782 | 15,744.335 | -312.476 | 9,956.695 | 2,878.037 | 2,674.556 | 2,980.836 | 2,578.663 | 9,485.268 | -957.612 | 6,642.975 | -3,516.204 | 11,536.78 | -16,581.974 | 19,302.143 | -10,072.564 | 1,779.959 | -6,448.885 | 7,689.726 | -3,675.811 | 2,432.285 | -3,366.496 | 13,538.601 | -25,490.569 | 6,237.35 | -11,769.289 | -18,279.092 | -8,431.707 | 731.047 | -1,227.505 | 1,128.431 | -579.474 | 4,959.667 | -544.253 | 2,306.92 | 1,828.55 | 1,213.299 | -514.074 | -10,903.581 | 2,454.411 | -2,622.74 | -3,206.038 | -1,273.658 | 2,729.539 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,675.816 | -2,988.177 | -2,817.763 | -4,068.743 | -7,190.704 | -5,876.762 | -7,165.955 | -9,731.658 | -5,621.017 | -5,279.28 | -7,349.885 | -9,939.762 | -3,436.729 | -1,831.632 | -1,236.82 | -8,280.449 | -5,122.744 | -3,874.344 | -8,727.812 | -6,479.559 | -710.448 | -1,512.751 | -1,088.787 | -282.612 | -1,158.195 | -1,902.267 | -3,283.491 | -2,919.545 | -2,736.824 | -2,669.602 | -4,016.497 | -2,872.808 | -4,809.055 | -1,838.414 | -3,675.371 | -1,418.863 | -2,902.824 | -2,366.123 | -474.398 | -3,649.724 | -1,500.695 | -2,609.892 | -9,396.918 | -2,813.202 | -3,757.37 | -3,595.052 | -3,797.957 | -3,433.266 | -389.942 | -247.397 | -747 | -205.973 | -269.976 | -106.205 | -185.56 | -259.978 | -288.882 | -106.169 | -96 | -193.403 | -1,827.154 | -2,634.825 | -454.44 | -1,484.596 |
| Acquisitions Net
| 1,198.674 | 111.731 | -1,335.144 | 6,827.77 | 3,961.393 | 132.008 | 69.85 | 41.009 | 5,857.502 | 239.156 | 1,136.037 | 285.01 | 75.759 | 63.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600.381 | -743.659 | -32.862 | -55.255 | 86.841 | -1,305.48 | 47.726 | 0 | -628.17 | -1,479.489 | 0 | 0 | -181.911 | 48,000 | -793.992 | 0 | -1,012.285 | 128.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.533 | -137.184 | -10,524.054 | -5,241.405 | -3,408.166 | -2,240.9 | 0 | 0 | -1,302.044 | -89.453 | -425.382 | -899.993 | -383.033 | -656.703 | 2.4 | 49.032 | -466.652 | -633.842 |
| Purchases Of Investments
| -2,768.24 | -20.795 | 0 | -6,827.77 | -3,961.393 | -132.008 | -69.85 | -41.009 | -273 | 0 | 3,528.48 | -3,528.48 | 4,016.383 | -4,066.383 | -4,219.102 | 570.901 | 642.525 | -3,270.314 | 5,041.232 | -3,646.934 | -5,103.974 | -0.064 | -2,846.666 | -13,782.101 | -24.018 | -15 | -15 | -15 | 0 | -71.364 | -412.576 | 0 | 0 | 29.26 | -46.281 | 0 | 0 | 3.399 | -1,074.374 | -180.064 | 2,920.565 | -3,598.1 | 0 | 0 | 0 | 0 | 78.579 | 0 | -0.079 | 0 | 0.064 | -1,000.064 | 0 | -0.123 | -0.132 | -190.441 | -91.277 | -7.501 | -207.503 | -7.5 | -7.5 | -27.896 | -45.77 | -7.89 |
| Sales Maturities Of Investments
| 0 | 0 | 1.94 | -5.662 | -3.383 | 773.811 | 2,389.028 | -1,598.09 | 52.687 | 9,584.207 | 10,410.074 | -6,104.638 | 6,044.103 | 60.535 | 0 | 0 | 0 | 46.496 | 0 | 0 | -4,430.218 | 4,434.22 | -12.327 | 12.326 | 47.865 | 6.03 | -45.75 | -28.384 | 101.681 | 4,559.856 | 1,119.704 | 0 | 20.437 | 371.221 | 1,915.209 | 0 | -817.886 | 1,036.113 | -553.078 | 0 | 0 | 0 | 56.241 | 0 | 0 | 25.223 | 125.667 | 0 | 0.39 | -1.948 | 2.602 | 0.195 | 19.419 | 30.585 | 27.605 | 1,519.139 | 151.159 | 27.33 | -778.59 | 31.61 | 911.623 | 0.024 | 13.438 | 99.168 |
| Other Investing Activites
| 2,159.848 | 1,092.662 | -201.05 | 7,125.755 | 42.648 | 519.119 | -1,397.529 | -507.475 | -5,472.525 | 323.28 | 9,950.729 | -5,937.993 | -859.998 | 21.622 | 1,920.788 | 949.131 | 4.898 | 120.453 | -3,330.177 | -128.326 | 1,777.345 | 288.539 | 1,009.389 | -349.178 | 121.648 | 43.887 | 320.346 | -636.022 | 1,527.7 | -1,956.456 | 1,457.861 | -6,361.004 | 468.039 | -65.805 | -4,867.742 | 6,247.483 | 8,818.885 | 149.804 | 158.724 | 1,024.712 | 179.259 | 743.675 | -879.435 | 781.017 | 121.149 | -750.632 | -136.096 | 262.398 | -35.52 | -33.504 | -16.691 | -7.965 | 83.457 | 52 | -2 | -99.999 | 66.999 | 153.778 | 55.503 | 19.866 | 20 | 36.001 | -907.474 | -267 |
| Investing Cash Flow
| -5,085.534 | -1,804.578 | -4,352.017 | 3,051.35 | -7,151.439 | -4,583.833 | -6,174.456 | -11,837.223 | -5,456.353 | 4,628.206 | 6,129.324 | -19,406.235 | 5,839.519 | -5,752.854 | -3,535.133 | -6,760.417 | -4,475.321 | -7,024.205 | -7,016.757 | -10,254.819 | -8,467.295 | 2,609.563 | -3,682.05 | -14,434.427 | -1,067.955 | -1,780.509 | -4,329.375 | -3,551.225 | -1,107.443 | -765.736 | -3,330.998 | -9,233.812 | -4,320.579 | -1,685.649 | 41,325.814 | 4,034.628 | 5,098.175 | -2,189.092 | -1,814.403 | -2,805.076 | 1,599.129 | -5,464.317 | -10,220.111 | -2,032.185 | -3,636.221 | -4,320.461 | -3,950.341 | -3,308.052 | -10,949.205 | -5,524.254 | -4,169.191 | -3,454.707 | -167.1 | -23.743 | -1,462.131 | 879.268 | -587.383 | -832.555 | -1,409.623 | -806.13 | -900.631 | -2,577.664 | -1,860.898 | -2,294.16 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 15,412.768 | 1,062.97 | -9,450.381 | -3,477.38 | -4,216.157 | -5,179.626 | 3,083.174 | -13,629.998 | -4,769.69 | -8,576.839 | 12,412.669 | -527.512 | 171.114 | -1,152.18 | -12,403.326 | -7,091.132 | 3,142.029 | 1,495.698 | 7,967.846 | 5,685.609 | -3,180.79 | -14,220.874 | -2,628.979 | -1,440.066 | -1,698.114 | -3,802.637 | 3,899.61 | -4,356.135 | -18,761.048 | 881.854 | -4,455.56 | 6,288.018 | -10,202.702 | 4,580.164 | -36,249.17 | 4,282.388 | -9,407.201 | 2,313.147 | 3,125.272 | 2,016.024 | 1,851.891 | 9,401.504 | -4,695.324 | 28,987.753 | 1,734.766 | 16,678.908 | 18,626.695 | 5,991.992 | 9,552.34 | 8,167.771 | 4,167.974 | 1,368.176 | -2,231.426 | -3,586.483 | 4,701.449 | 5,803.886 | -354.222 | 1,833.911 | 11,795.091 | -579.736 | 3,443.331 | 7,626.097 | -3,077.864 | 4,999.603 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,715.087 | 5,715.087 | 1,703.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -877.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.007 | -327.661 |
| Dividends Paid
| -1,080 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | -539.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.141 | 0 | 0 | -3.872 | 0 | 0 |
| Other Financing Activities
| -1,465.402 | -409.591 | -3,799.466 | -917.052 | 2,218.386 | 1,131.644 | 1,130.609 | -1,262.498 | 10,877.816 | 5,380.429 | 1,126.455 | 3,720.07 | 4,022.784 | 13,475.57 | -289.263 | -187.124 | 24,416.593 | 7,667.284 | 244.297 | 19,922.03 | -640.628 | -207.943 | 9,381.917 | -10 | 3,723.883 | -30 | -80 | -35 | 16,851.865 | -0.001 | -71 | 29 | 8,240.163 | -27.5 | 344.731 | -0.001 | -314 | 60 | 110.001 | -129.001 | -303.659 | 187.659 | 88.629 | 571.187 | -99.822 | 609.76 | 571.164 | 439.916 | -10 | -59 | -637.228 | 60.001 | -128.755 | 84.942 | -22.014 | 354 | -236.056 | 58 | 28 | -741.205 | 192 | -104.088 | -779.898 | 0 |
| Financing Cash Flow
| 12,867.366 | 653.379 | -13,249.847 | -4,394.432 | -2,897.771 | -4,047.982 | 4,213.783 | -14,892.496 | -506.961 | -3,196.411 | 13,539.123 | 3,192.557 | 3,653.898 | 12,323.39 | -12,692.589 | -7,278.256 | 26,478.624 | 9,162.982 | 8,212.143 | 25,607.639 | -4,721.418 | -14,428.818 | 6,752.938 | -1,450.067 | 1,125.77 | -3,832.637 | 3,819.61 | -4,391.135 | -1,909.183 | 881.853 | -4,526.56 | 6,317.018 | -1,962.539 | 4,552.664 | -35,904.44 | 4,282.387 | -9,850.493 | 2,373.147 | 3,235.273 | 1,887.023 | 983.156 | 9,589.163 | -4,606.695 | 29,558.94 | 1,634.944 | 17,288.668 | 19,197.86 | 6,431.908 | 9,542.34 | 8,133.912 | 3,530.746 | 550.838 | -2,360.181 | -3,501.541 | 4,679.435 | 6,157.886 | -590.278 | 1,891.911 | 11,797.95 | -1,320.941 | 3,635.331 | 7,518.137 | -4,353.769 | 4,671.942 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -30.709 | 633.404 | -527.116 | -7.616 | -121.508 | 909.207 | -2,080.014 | 956.18 | 1,146.398 | 1,266.794 | -0.014 | 285.435 | 743.016 | 120.189 | -176.005 | 68.935 | -1,181.758 | -512.186 | -331.294 | -151.825 | 202.228 | 180.146 | 121.317 | -151.253 | -997.388 | 131.627 | -1,285.155 | 456.395 | -162.754 | -397.703 | 903.74 | -1,106.088 | 939.025 | 385.73 | -1,012.829 | -377.537 | 45.609 | -865.979 | -686.882 | 206.391 | -148.146 | 208.967 | -204.557 | -757.927 | -35.858 | 67.628 | 193.219 | 339.972 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 31,584.213 | -2,965.845 | 14,239.129 | -6,792.955 | -91.764 | -8.168 | 9,842.919 | -4,231.812 | 1,892.798 | -9,712.923 | 20,689.08 | -15,013.025 | 17,508.447 | -4,482.998 | -18,198.094 | 18,248.443 | 8,121.79 | -9,028.144 | 3,198.17 | -2,834.626 | 2,335.298 | 4,105.225 | 2,879.73 | -6,079.051 | 1,938.463 | -2,806.963 | 1,185.915 | -4,907.302 | 6,305.888 | -1,239.198 | -310.843 | -7,539.086 | 6,192.686 | -13,329.228 | 23,710.688 | -2,133.086 | -2,926.748 | -7,130.81 | 8,423.712 | -4,387.471 | 4,866.423 | 967.317 | -1,492.762 | 1,278.26 | 4,200.214 | 1,266.547 | -2,838.355 | -4,967.879 | -675.818 | 1,382.154 | 489.985 | -3,483.343 | 2,432.385 | -4,069.537 | 5,524.225 | 8,865.703 | 35.638 | 545.283 | -515.253 | 327.339 | 111.961 | 1,734.434 | -7,488.325 | 5,107.321 |
| Cash At End Of Period
| 71,622.295 | 40,038.082 | 43,003.927 | 28,764.798 | 35,557.753 | 35,649.517 | 35,502.008 | 25,659.089 | 29,890.902 | 27,998.104 | 36,535.827 | 15,846.747 | 30,859.772 | 13,351.325 | 16,819.123 | 35,017.217 | 16,768.774 | 8,646.984 | 17,675.128 | 14,476.958 | 17,311.584 | 14,976.286 | 10,871.061 | 7,991.331 | 14,070.382 | 12,131.919 | 14,938.882 | 13,752.967 | 18,660.269 | 12,354.381 | 13,593.579 | 13,904.422 | 21,443.508 | 15,250.822 | 28,580.05 | 4,869.362 | 7,002.448 | 9,929.196 | 17,060.006 | 8,636.294 | 13,023.765 | 8,157.342 | 7,190.025 | 8,682.787 | 7,404.527 | 3,204.313 | 1,937.766 | 4,776.121 | 25.272 | 2,032.639 | 650.485 | 160.5 | 5,275.232 | 2,842.847 | 6,912.384 | 9,682.845 | 817.142 | 781.504 | 256.076 | 771.329 | 443.99 | 2,494.927 | 760.493 | 8,248.818 |