Asiana Airlines, Inc.
KRX:020560.KS
9870 (KRW) • At close November 8, 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 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
| -114,886.49 | -167,886.161 | 174,633.541 | -3,628.684 | 8,817.66 | -54,356.867 | 580,852.668 | -294,852.839 | -212,922.534 | -46,551.583 | 168,281.549 | -399,054.083 | 60,844.507 | -346,881.947 | 120,874.545 | 9,417.155 | 50,000.351 | -683,263.912 | -293,751.103 | -232,519.915 | -202,436.327 | -89,178.769 | -188,891.902 | 47,839.756 | -49,391.209 | -5,417.667 | 209,592.816 | 17,005.964 | -74,795.391 | 96,109.456 | -117,853.283 | 152,640.067 | -26,652.363 | 44,433.206 | -51,275.244 | -62,164.317 | -85,352.909 | 59,602.121 | 108,122.613 | 13,493.831 | -11,750.306 | -46,568.265 | -69,100.83 | 82,800.739 | -80,115.798 | -48,249.016 | 21,634.971 | 80,153.129 | -37,718.583 | -2,228.972 | -66,447.37 | -34,705.128 | 22,977.437 | 48,252.853 | 151,835.043 | 9,093.452 | 95,807.227 | 712.741 | 47,114.515 | -262,251.667 | -47,867.539 | -19,200.115 | 3,333.715 | 36,935.749 | 38,017.253 | 12,108.171 |
| Depreciation & Amortization
| 272,644.931 | 301,004.063 | 278,032.86 | 240,709.951 | 248,113.604 | 237,692.347 | 241,405.379 | 221,119.174 | 259,058.101 | 268,281.938 | 542,775.928 | 261,560.63 | 258,794.057 | 261,282.145 | 5,206.285 | 8,161.851 | 5,873.409 | 313,934.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,623.489 | 0 | 0 | 100,708.733 | 91,224.568 | 99,320.648 | 110,082.443 | 106,884.239 | 107,149.1 | 109,877.432 | 101,935.845 | 98,407.506 | 95,005.029 | 86,438.431 | 80,475.453 | 0 | 75,298.703 | 71,876.918 | 72,106.116 | 0 | 0 | 0 | 0 | 59,795.229 | 58,280.006 | 61,567.245 | 62,258.6 | 56,598.092 | 56,465.838 | 54,786.439 | 54,678.653 | 32,973.8 | 66,180.73 | 66,157.036 | 64,932.045 | 62,462.671 | 60,735.429 | 58,560.34 | 56,834.292 |
| 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 |
| 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 |
| Change In Working Capital
| 33,426.261 | 84,200.505 | -144,931.622 | -60,553.962 | 238,313.321 | 68,404.4 | 81,050.595 | 128,966.309 | 318,475.216 | 64,116.417 | -84,352.452 | -149,308.349 | -70,818.128 | 49,202.29 | 0 | -69,223.822 | -241,271.909 | -404,841.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,062.512 | -64,288.571 | 198,839.356 | -141,030.124 | 40,404.881 | -73,398.872 | 53,394.469 | -36,296.879 | -9,438.177 | -39,850.779 | 114,978.381 | -43,693.364 | 0 | -73,066.484 | 652,818.207 | -155,466.753 | 0 | 0 | 0 | 0 | -86,966.369 | 53,972.068 | 41,920.899 | -1,006.724 | 21,549.012 | -103.997 | 46,538.938 | -96,177.698 | 147,420.101 | -33,407.791 | 13,584.599 | 70,504.806 | -60,202.222 | -20,941.318 | 17,296.333 | -7,410.011 |
| Accounts Receivables
| -28,883.47 | -10,804.563 | 646.933 | -35,909.697 | -34,988.433 | 45,945.595 | 100,916.591 | 46,565.594 | -37,257.683 | -24,800.275 | 3,780.707 | -144,761.418 | -60,012.759 | 13,493.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9,645.482 | -13,752.596 | 26,850.695 | -37,558.64 | -11,889.247 | -9,687.533 | 2,877.491 | 23,450.819 | -16,652.508 | -41,657.332 | 2,846.87 | 11,566.565 | -8,613.969 | 509.402 | 0 | 2,798.229 | 15,568.865 | 11,227.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384.346 | 2,998.1 | 2,963.779 | -14,162.5 | 15,701.899 | -4,050.052 | 3,481.019 | -36,839.808 | 985.654 | 5,740.076 | -18,080.753 | 9,127.756 | 0 | -9,769.953 | -2,820.061 | -7,529.116 | 0 | 0 | 0 | 0 | -14,259.7 | 1,052.322 | -1,022.476 | -4,778.216 | -7,213.906 | -2,507.277 | -5,100.225 | 2,649.073 | -10,714.662 | 1,385.437 | 2,202.449 | -14,841.252 | -11,431.337 | -6,920.792 | 1,232.235 | -3,268.821 |
| Change In Accounts Payables
| -5,582.758 | -11,626.504 | -25,270.184 | 63,357.648 | 6,231.328 | 15,656.692 | -60,531.039 | 19,972.426 | 36,172.754 | 32,199.186 | 9,073.446 | -15,887.285 | 21,664.285 | 19,124.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 71,955.213 | 120,384.168 | -147,159.066 | -50,443.273 | 278,959.673 | 16,489.646 | 37,787.552 | 38,977.47 | 336,212.653 | 105,773.749 | -87,199.322 | -160,874.914 | -62,204.159 | 48,692.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,446.858 | -67,286.671 | 195,875.577 | -126,867.624 | 24,702.982 | -69,348.82 | 49,913.45 | 542.929 | -10,423.831 | -45,590.855 | 133,059.134 | -52,821.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,706.669 | 52,919.746 | 42,943.375 | 3,771.492 | 28,762.918 | 2,403.28 | 51,639.163 | -98,826.771 | 158,134.763 | -34,793.228 | 11,382.15 | 85,346.058 | -48,770.885 | -14,020.526 | 16,064.098 | -4,141.19 |
| Other Non Cash Items
| 106,440.266 | 793,218.313 | -128,107.347 | 185,417.068 | 73,323.279 | 154,302.659 | -573,802.567 | 307,171.872 | 371,821.892 | 143,031.98 | -137,695.022 | 378,238.549 | 2,755.357 | 212,591.894 | -337,161.524 | 104,834.595 | 16,096.977 | 294,474.885 | 275,590.283 | 344,845.25 | 353,633.42 | 402,806.644 | 353,965.489 | 145,044.525 | 182,036.604 | 231,851.372 | -25,001.228 | 117,669.971 | 258,866.181 | 59,243.887 | 153,862.08 | -9,937.56 | 20,666.534 | 28,713.26 | 72,303.626 | 82,496.674 | 17,797.499 | -850.877 | -134,288.699 | 30,657.434 | -8,555.55 | 39,927.443 | 81,525.433 | 80,288.455 | 765,626.047 | -73,729.425 | 23,379.782 | 62,972.443 | 219,661.982 | -22,163.136 | 82,581.468 | 319,697.632 | 16,516.635 | 2,308.022 | -1,250.415 | 132,144.28 | -21,371.299 | -51,467.872 | -247,482.663 | 135,949.805 | 46,960.851 | -45,555.124 | 24,814.127 | 24,225.643 | -34,674.811 | 20,208.113 |
| Operating Cash Flow
| 297,624.967 | 372,344.93 | 179,627.432 | 361,944.373 | 568,567.864 | 406,042.539 | 329,506.075 | 362,404.516 | 736,432.675 | 428,878.752 | 489,010.003 | 91,436.747 | 251,575.793 | 176,194.382 | -211,080.694 | 122,413.601 | 71,970.737 | -388,789.027 | -18,160.82 | 112,325.335 | 151,197.093 | 313,627.875 | 165,073.587 | 192,884.281 | 132,645.395 | 226,433.705 | 184,591.588 | 136,299.424 | 184,070.79 | 155,353.343 | 154,780.042 | 169,638.504 | 292,174.175 | 42,198.785 | 168,317.502 | 54,082.585 | 95,716.491 | 124,390.21 | 62,803.243 | 99,305.515 | 181,110.956 | 30,141.267 | 12,424.603 | 163,089.194 | 685,510.249 | -121,978.441 | 45,014.753 | 143,125.572 | 181,943.399 | -24,392.108 | -11,037.042 | 397,244.578 | 142,982.216 | 111,812.751 | 228,731.732 | 197,599.573 | 175,761.305 | -92,254.176 | -19,974.247 | -93,528.923 | 78,834.947 | 70,681.612 | 30,408.291 | 100,955.503 | 79,199.115 | 81,740.565 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -126,848.574 | -168,265.987 | -181,765.854 | -162,486.314 | -130,620.203 | -139,970.319 | -122,025.926 | -105,306.619 | -56,585.861 | -116,862.382 | -130,796.764 | -38,433.113 | -110,547.89 | -97,918.731 | -52,715.966 | -55,848.622 | -186,319.423 | -44,136.187 | -80,032.277 | -133,302.895 | -144,291.117 | -115,297.016 | -119,295.874 | -73,789.549 | -79,858.854 | -88,433.642 | -83,458.799 | -117,706.631 | -117,171.878 | -135,875.474 | -149,848.793 | -61,105.137 | -88,096.125 | -83,830.937 | -63,703.653 | -84,694.125 | -56,291.589 | -89,742.205 | -66,535.347 | -72,698.609 | -117,365.108 | -80,452.471 | -82,710.987 | -139,388.229 | -101,337.153 | -80,303.704 | -84,481.925 | -95,670.108 | -127,382.032 | -82,545.462 | -68,410.479 | -69,903.319 | -70,023.208 | -50,979.542 | -54,987.497 | -7,287.676 | -47,608.678 | -31,411.454 | -29,175.887 | -27,420.8 | -61,389.186 | -52,935.549 | -39,911.061 | -39,750.283 | -35,305.383 | -32,217.809 |
| Acquisitions Net
| 14,457.991 | 502.266 | 3,127.763 | -162.256 | 228.255 | 2,533.308 | 2,576.818 | 78,298.299 | 153.754 | 874.63 | 2,767.921 | -44,122.312 | 42,571.688 | 14,533.827 | 9,279.322 | 4,409.873 | 517.618 | 0 | 0.002 | -17,178.422 | -0 | 18,012.073 | 6,462.989 | 335.824 | 417,808.569 | -4,631.445 | -50,363.627 | 0.02 | 50,000.02 | -39,999.98 | -0 | 5,735.371 | 332,792.115 | 0.04 | -102.002 | 0 | 0 | 2,866.552 | -8,880.176 | 7,118.397 | -9.93 | -74,500 | -178,219.86 | 4,034.433 | 1,347.991 | -72,100 | -19.9 | 161.423 | 1,571.828 | 109.44 | 712.08 | 0 | 0 | 0 | 0 | 3,006.321 | -83,161.496 | 54,956.337 | 734,293.965 | -4,016.895 | -6,129.485 | -9,487.595 | -1,492,656.982 | 771.935 | -12,682 | -8,041.2 |
| Purchases Of Investments
| 0 | 0 | -582.3 | 162.256 | -0.16 | -17,000 | -145,162.094 | -465,166.562 | -87,567.257 | -16,442.588 | -58,556.809 | 10,990.757 | -72,790.943 | -408,960.95 | -242,453.112 | -113,915.035 | -80,294.173 | -30,356.139 | -212,333.586 | -123,760.281 | -61,694.161 | -55,958.358 | -10,951.027 | -22,389.037 | -3,160.625 | -5,310.805 | -15,666.205 | -17,893.865 | 0 | -4,751.46 | -24,900 | -891.139 | -2,000 | -20,208.025 | -54,849.468 | 0 | 0 | -21,400 | 1,083.2 | -10,183.2 | -2,909.986 | -93,400 | 365,440.044 | -2,909.511 | -493,682.137 | -3,362.691 | -8,208.806 | -9,019.047 | -91,062.757 | -72,894.695 | 68,272.816 | -96,612.09 | -1,845.291 | -617.996 | -11,307.295 | -4,944.571 | -44,450.798 | -0.05 | -7,100.1 | -5,060.573 | -1.166 | -1.736 | -0.58 | -11,906.758 | -21,553.882 | -9,925.33 |
| Sales Maturities Of Investments
| 8,454.058 | 130,607.858 | 294,083.687 | 25,754.93 | 7,104.618 | 219,087.592 | 103,514.227 | -43,910.169 | 57,143.709 | 50,123.446 | 78,383.767 | 113,066.875 | 15,953.573 | 9,904.124 | -30,460.579 | 8,817.339 | -1,545.893 | 24,060.547 | -9,509.119 | 9,431.038 | 91,272.51 | 680.342 | 22,259.291 | 7,023.619 | 75,098.49 | 93,244.02 | 55,774.481 | 12,379.722 | 0 | 2,108.671 | 47,925.168 | 33,514.171 | 16,629.894 | 471.499 | -277,879.832 | -8,909.584 | 294,646.042 | 9,786.626 | 3,364.382 | 2,942.505 | 32,770.347 | 19,529.239 | -954.22 | -6,827.808 | -2,260.291 | 2,260.337 | 49,766.072 | -0.521 | 5,299.874 | 0.116 | 3 | 0 | 0 | 0 | 0 | 25,500 | 107,597.06 | -5,972.499 | 16,988.449 | 3,619.863 | 19,109.475 | 11,988.428 | 2,995.529 | 129.395 | 69.971 | 501.657 |
| Other Investing Activites
| -6,257.027 | 5,501.51 | 100,343.053 | 7,651.366 | 15,449.313 | -30,335.507 | 114,223.34 | -156,231.342 | -66,713.378 | 24,292.62 | 10,265.571 | 7,055.928 | 279,074.762 | 101,910.222 | -99,567.907 | -137,837.058 | -76,234.517 | 72,846.297 | 9,671.919 | -19,619.596 | -26,849.156 | 22,960.343 | -107,878.155 | 23,386.934 | 77,502.485 | 15,632.72 | -56,639.787 | -108,075.887 | -11,366.377 | -16,022.036 | -29,011.455 | -47,741.456 | -35,066.913 | 50,492.464 | -116,269.16 | 6,501.74 | -394,090.843 | 2,645.59 | 59,666.434 | 25,401.041 | 13,355.789 | -28,767.309 | -17,553.686 | 60,676.858 | -48,670.08 | -14,773.891 | -43,172.586 | 22,544.299 | 44,911.146 | -130,677.098 | 482,802.318 | 18,978.136 | 23,669.104 | -28,026.133 | -24,000.838 | -46,156.775 | 93,630.616 | -11,761.467 | 41,947.356 | -2,503.801 | 49,730.362 | -22,308.292 | -15,962.538 | 26,075.674 | 9,630.752 | 58.142 |
| Investing Cash Flow
| -133,105.601 | -31,654.353 | 215,206.35 | -129,080.018 | -107,838.176 | 34,315.074 | -46,873.635 | -692,316.392 | -153,569.032 | -58,888.903 | -97,936.314 | 48,558.135 | 154,261.191 | -380,531.508 | -415,918.243 | -294,373.503 | -343,876.389 | 22,414.518 | -292,203.062 | -284,430.157 | -141,561.925 | -129,602.616 | -209,402.776 | -65,432.209 | 487,390.065 | 10,500.848 | -150,353.937 | -231,296.641 | -78,538.235 | -194,540.279 | -155,835.079 | -70,488.19 | 224,258.971 | -53,074.959 | -512,804.115 | -87,101.969 | -155,736.39 | -95,843.437 | -11,301.507 | -47,419.866 | -74,158.888 | -257,590.541 | 86,001.291 | -84,414.257 | -644,601.67 | -168,279.949 | -86,117.146 | -81,983.954 | -166,661.941 | -286,007.699 | 483,379.735 | -147,537.273 | -48,199.395 | -79,623.671 | -90,295.63 | -29,882.701 | 26,006.704 | 5,810.867 | 756,953.783 | -35,382.206 | 1,320 | -72,744.744 | -1,545,535.632 | -24,680.037 | -59,840.542 | -49,624.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -190,155.401 | -300,000 | -240,000 | -777,061.627 | -30,087.25 | -136.633 | -140,412.745 | -30,758.739 | -94,755.394 | -36,741.876 | -36,699.168 | -27,125.603 | -188,393.565 | -103,412.014 | -152,881.454 | -114,213.398 | -126,891.819 | -140,880.962 | -209,464.05 | -119,753.466 | -227,599.028 | -200,138.849 | -353,280.538 | -401,506.49 | -726,156.359 | -341,829.311 | -357,328.833 | -99,132.015 | -240,703.881 | -352,290.698 | -109,000.985 | -176,463.969 | -688,478.514 | -323,995.51 | -206,434.42 | -221,370.645 | -201,891.809 | -208,707.215 | -121,624.99 | -161,882.059 | -339,543.113 | -55,923.157 | -217,145.378 | -222,678.997 | -98,513.001 | -458,850.773 | -1,009,090.649 | -135,253.515 | -339,756.223 | -662,364.415 | -71,437.741 | -279,283.735 | -490,677.741 | -295,583.333 | -284,912.638 | -504,797.817 | -384,266.459 | -248,736.678 | -1,034,647.447 | -368,537.175 | -307,588.111 | -162,602.958 | -331,875.292 | -85,291.683 | -289,449.139 | -69,994.114 |
| Common Stock Issued
| 174,998.828 | 0 | 299,979.232 | 0 | 0 | 0 | -13.287 | 9,940 | 174,129.648 | 0 | -124,607.141 | 127,006.317 | 22,701.25 | -22,701.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,678.785 | 2,696.025 | 0 | 0 | 0 | 4,930.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -300,000 | 0 | 0 | 0 | -88.832 | -180,000 | 0 | 0 | -85,000 | 0 | 85,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 978,506.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27,402.25 | -22,682.25 | -25,014.024 | -85,691.25 | -3,320 | -28,631.28 | -1,920 | -72,524.41 | -22,100.075 | -24,020.075 | -24,020 | -24,020 | -20,964.632 | -22,701.27 | -16,283.696 | -7,976.25 | -20,356.25 | -11,060.011 | -10,647.692 | -10,816.427 | 0 | 0 | -2,400.5 | -555.679 | -188.825 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.172 | 0 | -138,207.108 | -106,449.942 | -165,369.265 | -177,304.113 | -170,446.898 | -68,632.033 | 24,846.202 | -247,505.917 | -139,557.998 | -51,849.905 | -34,010.911 | 153,950.046 | 1,065,006.581 | 283,912.675 | 363,250.01 | 628,609.417 | 575,787.777 | 94,886.995 | 133,998.252 | 38,091.073 | 505,296.569 | 63,893.789 | 273,317.551 | 168,341.038 | 203,282.875 | 314,062.128 | 173,996.287 | 350,086.917 | 51,205.54 | 62,976.507 | 119,259.397 | 553,084.278 | 508,168.907 | 214,457.34 | 242,906.148 | 201,939.149 | 89,412.079 | -4,560.885 | 393,772.139 | -17,313.451 | 484,629.208 | 37,560.665 | 179,807.434 | 706,362.94 | 1,037,672.264 | 73,186.71 | 241,448.941 | -0.001 | -315,970.237 | -31,082.884 | 397,349.728 | 221,787.445 | 163,407.283 | 356,014.298 | 134,641.107 | 334,573.071 | 309,789.932 | 460,830.558 | 204,948.359 | 179,384.265 | 1,770,635.612 | 12,446.945 | 290,897.492 | 22,095.649 |
| Financing Cash Flow
| -217,558.823 | 107,220.701 | -403,241.9 | -969,202.819 | -220,767.794 | -206,072.026 | -335,891.129 | -293,935.182 | -95,849.117 | -308,267.868 | -200,277.167 | -102,995.508 | -243,369.109 | 27,836.762 | 895,841.431 | 161,723.027 | 216,001.941 | 476,668.444 | 355,676.035 | -35,682.898 | -93,600.776 | -162,047.776 | 149,615.531 | -338,168.38 | -453,027.633 | -173,688.273 | -154,045.958 | 214,930.113 | -66,707.594 | -2,403.781 | -57,795.445 | -113,487.462 | -569,219.117 | 228,888.768 | 301,734.488 | -6,913.305 | 41,014.339 | -6,968.066 | -32,212.91 | -166,442.944 | 54,229.026 | -73,436.608 | 267,483.83 | -185,118.332 | 81,294.433 | 245,512.167 | 28,581.615 | -62,066.805 | -98,307.282 | 374,620.525 | -384,711.953 | -310,366.619 | -93,328.013 | -73,995.888 | -116,575.035 | -148,783.519 | -249,625.352 | 85,836.393 | -724,857.515 | 92,293.383 | -102,639.752 | 16,781.307 | 1,438,760.32 | -72,844.738 | 1,448.353 | -47,898.465 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 356.375 | 670.297 | -1,385.579 | -1,262.593 | -2,411.966 | 1,094.447 | -12,984.682 | 5,149.248 | 1,508.563 | 1,105.129 | 19.127 | 1,372.418 | 680.339 | 1,872.023 | -1,830.658 | 1,404.972 | -386.512 | 1,809.402 | 64.809 | 1,775.607 | 1,523.534 | 1,044.156 | 874.104 | -1,346.889 | 663.337 | 603.946 | 8,057.99 | 38.731 | 2,675.964 | -2,727.016 | 4,032.803 | -8,053.056 | -1,704.494 | 1,654.523 | -1,747.067 | 1,633.593 | 581.136 | -342.786 | 182.788 | 94.786 | -1,594.399 | 240.807 | -856.093 | -1,719.089 | 287.223 | 972.953 | -1,891.239 | -436.003 | -807.564 | 408.437 | -624.151 | 1,706.082 | -326.128 | -293.614 | -0.002 | 10,000.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -52,683.082 | 448,581.574 | -9,793.697 | -737,601.057 | 237,549.927 | 235,380.034 | -66,243.37 | -618,697.81 | 488,523.089 | 62,827.11 | 190,815.649 | 38,371.792 | 157,790.332 | -174,628.341 | 267,011.837 | -8,831.903 | -56,290.224 | 112,103.337 | 45,376.963 | -206,012.113 | -82,442.075 | 23,021.64 | 118,539.138 | -212,063.197 | 167,671.163 | 63,850.227 | -111,750.317 | 119,971.626 | 41,500.926 | -44,317.733 | -54,817.679 | -22,390.204 | -54,490.466 | 219,667.117 | -44,499.192 | -38,299.095 | -18,424.424 | 21,235.92 | 19,471.615 | -114,462.509 | 159,586.695 | -300,645.075 | 365,053.631 | -108,162.484 | 122,490.236 | -43,773.271 | -14,412.017 | -1,361.19 | -83,833.389 | 64,629.156 | 87,006.588 | -58,953.232 | 1,141.993 | -42,113.735 | 21,861.065 | 28,933.354 | -47,857.343 | -606.916 | 12,122.022 | -36,617.747 | -22,484.805 | 14,718.175 | -76,367.021 | 3,430.729 | 20,806.925 | -15,782.439 |
| Cash At End Of Period
| 708,383.31 | 761,066.392 | 312,484.818 | 322,278.515 | 1,059,879.572 | 822,329.645 | 586,949.611 | 653,192.981 | 1,271,890.791 | 783,367.702 | 720,540.592 | 529,724.943 | 491,353.151 | 333,562.819 | 508,191.16 | 241,179.323 | 250,011.226 | 306,301.45 | 194,198.113 | 148,821.15 | 354,833.262 | 437,275.337 | 414,253.697 | 295,714.559 | 507,777.756 | 340,106.593 | 276,256.366 | 388,006.683 | 268,035.057 | 226,534.131 | 270,851.864 | 325,669.543 | 348,059.747 | 402,550.213 | 182,883.096 | 227,382.288 | 265,681.383 | 284,105.807 | 262,869.887 | 243,398.272 | 357,860.781 | 198,274.086 | 498,237.467 | 133,183.836 | 241,346.32 | 118,856.084 | 162,629.355 | 177,041.372 | 178,402.562 | 262,235.951 | 197,606.795 | 110,600.207 | 169,553.439 | 168,411.446 | 94,784.985 | 72,923.92 | 43,990.566 | 39,013.399 | 39,620.315 | 27,498.293 | 40,544.65 | 63,029.455 | 48,311.28 | 70,873.596 | 67,442.867 | 46,635.942 |