Iljin Display Co., Ltd.
KRX:020760.KS
900 (KRW) • At close November 4, 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 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 524.88 | 5,171.092 | -5,997.568 | -1,589.036 | -3,090.895 | -4,244.279 | -4,894.994 | 1,160.846 | -58.115 | 529.2 | -19,657.355 | -7,072.977 | -9,175.953 | -7,761.979 | -13,683.807 | -7,555.167 | -8,360.195 | -7,444.474 | -8,260.893 | -7,161.024 | -7,425.104 | -2,630.959 | 433.974 | 1,190.227 | 2,665.819 | 2,754.312 | 5,416.744 | 6,680.291 | 2,712.945 | -37,647.383 | -5,358.973 | -12,234.444 | -11,443.382 | -23,277.772 | -1,499.372 | 328.022 | 876.229 | -3,768.609 | 3,080.81 | 3,238.15 | 11,406.807 | 2,045.077 | 20,800.806 | 8,414.969 | 16,855.109 | 15,090.798 | 17,937.365 | 16,810.69 | 14,292.923 | 13,386.285 | 5,540.026 | 4,289.568 | 7,455.822 | 5,089.527 | 3,839.657 | 828.905 | 377.083 | 1,094.356 | 957.063 | 127.187 | -1,658.893 | -6,537.642 | -3,136.204 | -11,461.514 | -5,038.597 | -3,232.395 | -8,642.908 |
| Depreciation & Amortization
| 439.27 | 432.683 | 724.097 | 832.136 | 1,041.654 | 1,484.687 | 1,057.677 | 1,199.377 | 1,531.419 | 1,579.363 | 1,545.079 | 1,710.718 | 1,692.657 | 1,447.289 | 1,498.515 | 1,685.789 | 1,817.726 | 1,493.633 | 1,622.752 | 1,970.433 | 2,534.236 | 2,628.749 | 2,661.34 | 2,732.164 | 2,775.648 | 2,832.491 | 2,942.309 | 3,001.878 | 3,073.33 | 4,655.928 | 4,939.658 | 5,084.594 | 5,259.974 | 5,290.891 | 5,335.56 | 4,336.002 | 4,292.641 | 4,334.61 | 4,355.371 | 4,411.473 | 4,313.475 | 4,147.456 | 3,745.887 | 2,806.522 | 2,656.027 | 2,575.488 | 2,358.863 | 2,325.254 | 2,246.848 | 2,201.348 | 1,870.538 | 1,765.525 | 1,609.514 | 1,749.942 | 1,477.236 | 1,319.392 | 1,101.792 | 892.611 | 818.799 | 822.059 | 820.04 | 511.927 | 174.528 | 186.74 | 175.588 | 5,957.808 | 5,973.91 |
| 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 | 724.999 | -56.397 | 9,072.291 | 5,268.322 | -2,957.264 | 7,044.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 976.358 | -27.122 | 0 | 0 | 0 | 397.608 | 0 | 0 | 0 | 0 | 123.565 | -198.268 |
| 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 | -239.284 | 27.752 | 28.369 | 28.369 | 28.06 | 27.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.293 | 5.816 | 0 | 0 | 0 | 30.56 | 0 | 0 | 0 | 0 | 15.272 | 17.651 |
| Change In Working Capital
| -3,864.605 | -2,606.796 | 2,210.689 | -1,103.699 | -626.478 | -3,192.605 | 1,443.259 | -3,556.924 | 3,392.71 | -6,316.5 | 4,078.682 | 3,896.169 | -5,088.71 | -4,439.741 | 5,525.616 | -5,014.684 | -3,037.886 | 377.157 | -137.052 | 1,563.399 | 5,574.043 | 4,623.662 | -4,299.796 | 8,925.099 | -4,998.144 | 2,312.36 | 7,900.364 | 10,832.423 | -13,911.111 | -383.135 | -1,319.036 | 2,041.134 | -6,091.286 | 40,545.506 | -841.741 | -5,423.067 | -27,762.874 | 34,211.658 | -9,854.926 | 3,187.203 | -15,503.886 | 12,482.152 | -8,097.094 | -12,636.229 | -1,535.909 | -12,394.34 | 21,589.364 | -72.569 | 3,278.24 | -11,889.497 | 3,247.994 | -5,245.815 | -15,252.212 | 1,038.373 | -1,891.498 | -6,546.236 | -4,439.034 | -4,191.318 | 1,558.786 | 2,061.387 | 87.869 | 617.824 | 375.405 | -40.988 | 818.284 | -11,762.421 | -9,076.272 |
| Accounts Receivables
| -3,980.255 | -2,910.946 | 181.165 | -4,325.405 | -132.32 | -215.024 | 1,803.027 | 329.607 | -782.374 | -641.172 | 4,989.304 | 2,895.014 | 2,151.222 | -8,158.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,276.801 | -1,094.032 | 3,528.747 | -156.315 | -524.982 | 63.999 | 1,650.773 | 7,885.98 | -3,469.971 | 899.958 | -6,821.256 | 7,577.672 | -4,122.897 | -7,809.927 | -915.564 | 1,246.802 | -3,656.168 | -345.473 | 4,616.31 | -4,205.168 | 5,316.11 | -645.899 | -2,255.825 | 1,010.494 | 2,564.35 | 175.254 | -1,257.282 | 4,735.136 | -464.378 | -1,869.29 | 28.72 | 5,278.104 | 11,496.884 | 12,762.19 | -8,645.414 | 3,449.517 | -4,951.108 | -3,103.909 | 2,531.772 | 5,454.662 | 873.514 | -735.741 | -2,402.314 | -8,262.493 | 5,165.031 | -4,558.996 | -5,696.736 | 2,770.895 | 3,572.958 | 4,802.7 | -4,356.315 | -6,412.985 | 6,015.828 | -11,114.093 | -3,234.84 | -531.928 | -6,350.23 | -2,858.048 | -1,160.495 | -529.199 | 301.415 | 244.291 | -125.315 | 105.994 | -296.335 | -7,421.243 | -7,418.787 |
| Change In Accounts Payables
| 1,836.739 | 278.299 | -1,118.772 | 5,309.761 | -256.342 | -3,971.66 | 1,004.353 | -11,377.754 | 7,387.181 | -6,121.983 | 9,501.908 | -5,839.654 | -4,075.391 | 13,252.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,161.151 | 1,119.883 | -380.451 | -1,931.74 | 287.166 | 930.08 | -3,014.894 | -394.757 | 257.874 | -7,216.458 | 10,899.938 | -3,681.503 | -965.813 | 3,370.186 | 6,441.18 | -6,261.486 | 618.282 | 722.63 | -4,753.362 | 5,768.567 | 257.933 | 5,269.561 | -2,043.971 | 7,914.605 | -7,562.494 | 2,137.106 | 9,157.646 | 6,097.287 | -13,446.733 | 1,486.155 | -1,347.756 | -3,236.97 | -17,588.17 | 27,783.316 | 7,803.673 | -8,872.584 | -22,811.766 | 37,315.567 | -12,386.698 | -2,267.459 | -16,377.4 | 13,217.893 | -5,694.78 | -4,373.736 | -6,700.94 | -7,835.344 | 27,286.1 | -2,843.464 | -294.718 | -16,692.197 | 7,604.309 | 1,167.17 | -21,268.04 | 12,152.466 | 1,343.342 | -6,014.308 | 1,911.196 | -1,333.27 | 2,719.281 | 2,590.586 | -213.546 | 373.533 | 500.72 | -146.982 | 1,114.619 | -4,341.178 | -1,657.485 |
| Other Non Cash Items
| 1,881.022 | -1,046.73 | 3,787.56 | 787.093 | 459.745 | 115.928 | 2,130.804 | -377.518 | 488.383 | -2,045.261 | 13,240.71 | -1,008.652 | 967.645 | 84.023 | 5,926.952 | 2,485.326 | 918.214 | 212.092 | 1,127.597 | 225.643 | -215.949 | 1,148.633 | 966.601 | -2,364.587 | 1,731.292 | 307.277 | -232.344 | -2,718.022 | 2,704.382 | 31,370.772 | -1,277.789 | 264.093 | 170.488 | 136.234 | 102.239 | 102.028 | 88.218 | 11,620.6 | -7,961.75 | -14,599.033 | 11,023.576 | 4,873.794 | 9,154.984 | 5,843.335 | 442.794 | 58.314 | 351.347 | 8,293.599 | 1,352.09 | -994.605 | 6,756.642 | 3,399.833 | -1,465.477 | 1,502.089 | -62.212 | 618.254 | 179.853 | 1,019.553 | -929.178 | -864.788 | 85.808 | 4,739.918 | 2,542.836 | 10,969.151 | 4,560.679 | 6,647.803 | 8,114.319 |
| Operating Cash Flow
| -1,019.432 | -2,641.795 | 724.778 | -1,073.506 | -2,215.973 | -5,836.268 | -263.253 | -1,574.219 | 5,354.397 | -6,253.198 | -792.884 | -2,474.741 | -11,604.36 | -10,670.408 | -732.723 | -8,398.736 | -8,662.141 | -5,361.592 | -5,647.595 | -3,401.548 | 467.226 | 5,770.085 | -237.881 | 10,482.903 | 2,174.615 | 8,206.44 | 16,027.073 | 17,796.57 | -5,420.454 | -2,003.818 | -3,016.14 | -4,358.908 | -12,132.851 | 31,795.519 | 8,393.377 | -3,586.219 | -15,433.405 | 46,398.259 | -10,380.495 | -3,762.207 | 11,239.972 | 23,548.479 | 25,604.583 | 4,428.597 | 18,418.021 | 5,330.26 | 42,236.939 | 27,356.974 | 21,170.101 | 2,703.531 | 17,415.2 | 4,209.111 | -7,652.353 | 9,379.931 | 3,363.183 | -2,789.034 | -2,801.612 | -1,184.798 | 2,405.47 | 2,145.845 | -237.008 | -667.973 | -43.435 | -346.611 | 515.954 | -2,250.368 | -3,811.568 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -289.177 | -235.623 | -60.268 | -192.118 | -3.114 | 0 | -617.461 | -116.983 | -73.786 | -328.497 | 472.376 | -1,891.925 | -2,746.475 | -414.345 | -320.714 | -217.466 | -622.283 | -1,049.157 | -1,439.458 | -2,836.54 | -33.325 | -373.151 | -1,645.642 | -713.964 | -3,694.601 | -245.833 | -2,411.525 | -958.461 | -971.267 | -678.027 | -199.826 | -122.116 | -303.835 | -5,845.3 | -3,221.024 | -1,530.084 | -8,883.247 | -20,519.191 | -1,663.571 | -9,620.597 | -5,663.692 | -5,682.678 | -13,529.835 | -22,840.28 | -29,199.126 | -13,090.371 | -4,385.519 | -14,476.432 | -4,424.479 | -2,926.027 | -5,820.541 | -3,988.101 | -6,148.682 | -7,674.353 | -4,490.66 | -4,090.818 | -24,612.912 | -3,611.895 | -4,559.467 | -2,181.499 | -269.876 | -516.482 | 0 | 0 | -429.875 | -414.116 | -31.738 |
| Acquisitions Net
| 47,800 | 250.966 | 3 | 244.2 | 40 | 0 | 0 | -6.3 | 6.3 | 604 | 180.325 | 17.531 | 74.952 | 11.659 | 414.678 | 3,009.242 | -89.502 | -4.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,154.844 | 0 | 0 | 0 | 99.415 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 985.642 | -963.35 | 0 | 0 | 2,965.24 | 0 | 32.926 | -2,500.003 | 1.001 | 1.5 | 0 | -1,075.714 | -1.237 | 17.6 | 0 | -4.78 | 112.983 | 1,309.231 | 670.082 | -201.703 | 0 | 0 | 0 | 0 | -12.909 | 810.147 |
| Purchases Of Investments
| 0 | 0 | 0 | -4,037 | 0 | -63 | 0 | 0 | 0 | -4,037 | -48.74 | 0 | 0 | -4,000 | -192.438 | -485.514 | -338.052 | -434.901 | -385.679 | -289.824 | -193.216 | -357.635 | -493.257 | -493.257 | -493.257 | -704.869 | -798.094 | -798.094 | -798.094 | -1,400.283 | -1,644.661 | -1,644.661 | -1,644.661 | -2,096.441 | -5,500 | -2,300 | -3,900 | -6,507.5 | -3,742.5 | -3,757.5 | -3,742.5 | -2,850 | -2,800 | -2,500 | -2,800 | -3,266.97 | -2,060 | -1,938 | -1,856.495 | -5,899.08 | -1,502 | -400 | -1,409.942 | -3,000.298 | -2.746 | -20,956.744 | -2,559.508 | 14,168.595 | -22,862.583 | -1,034.372 | -1,134.413 | -2,171.537 | -0.62 | -0.417 | 0.274 | -13.879 | -0.012 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4,037 | 0 | 0 | 0 | 0 | 0 | 4,000 | 48.74 | 0 | 0 | 633.62 | 623.526 | 4,427.257 | 0.698 | 0.698 | 0 | 0 | 0 | -27.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,308.512 | 0 | 0 | 0 | 19,202.5 | 0 | 0 | 0 | 16,072.911 | 0 | 0 | 0 | -1,252.611 | 13,259.344 | 0 | 0 | 3,439.371 | 26 | 69.8 | 64.829 | 6,288.91 | 1,412.17 | 0 | 3,009.942 | 50.298 | 908.938 | 27,205.083 | 4,793.431 | -2,747.971 | 3,537.208 | 905.062 | 1,596.898 | 2,895.158 | 0.804 | 0.179 | 0.944 | 10.874 | 1.315 |
| Other Investing Activites
| 96.435 | 47,694.074 | 19.564 | 1.452 | 5,307.729 | -67.171 | 0 | 0 | -15 | 721 | 155 | 22.531 | 656.368 | 7.173 | -1.151 | 47.292 | 159.502 | 18.959 | 941.882 | 23.4 | 6.768 | 7.01 | -530.043 | 29.2 | 33.116 | 1,870.141 | -50.001 | 30.511 | -18.833 | 22.517 | 404.391 | 371.615 | 52.481 | -6.958 | 20 | 273.634 | -2.777 | -927.336 | 427.249 | -6,673.548 | 326.071 | -256.47 | 859.738 | 38.1 | -77.711 | -2,464.965 | 0 | 96.398 | 2.001 | -1,286.531 | -789.64 | -540.621 | 2,452.775 | -1,401.301 | -133.546 | -50.455 | -21.42 | -35.478 | 39.91 | 425.422 | 194.186 | 830.14 | 104.139 | 497.653 | -760.405 | 33.807 | -2.319 |
| Investing Cash Flow
| -192.742 | 47,709.418 | -37.704 | 53.533 | 5,344.615 | -130.171 | -617.461 | -123.283 | -82.486 | 355.504 | 807.702 | -1,869.395 | -2,090.107 | -3,761.893 | 523.902 | 6,780.811 | -889.638 | -1,468.474 | -883.254 | -3,102.964 | -219.773 | -750.786 | -2,668.942 | -1,178.021 | -4,154.742 | 919.439 | -3,259.62 | -1,726.044 | -1,788.194 | 6,407.564 | -1,440.096 | -1,395.162 | -1,896.015 | 11,353.216 | -8,701.024 | -3,556.45 | -12,786.024 | -11,881.116 | -4,978.822 | -20,051.645 | -9,080.121 | -9,056.118 | -3,174.103 | -25,302.18 | -32,076.837 | -12,417.695 | -6,419.519 | -16,215.308 | -8,714.147 | -3,821.727 | -6,698.511 | -4,928.722 | -3,171.621 | -12,026.891 | -3,700.414 | 2,107.066 | -22,405.189 | 7,886.234 | -22,535.701 | -1,215.305 | 185.092 | 1,037.279 | 104.323 | 497.415 | -1,189.062 | -396.223 | 777.393 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.859 | -45,500 | -310.276 | -4,314.942 | -4,834.788 | -23,511.197 | -2,244.613 | -43,287.296 | -8,195.951 | -7,139.856 | -85,741.534 | -51,855.49 | -40,109.385 | -4,438.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,092.907 | -33,262.254 | -41,649.05 | -818.179 | -90,557.238 | -13,980.483 | 0 | 0 | 0 | -24,949.163 | -58,874.729 | -30,912.461 | 0 | -57,338.151 | -68,487.287 | -35,535.185 | -203,928.337 | -92,076.985 | -112,761.352 | -750 | -349,649.303 | -351,149.303 | -86,450.024 | -92,980.659 | -70,431.155 | -67,195.78 | -45,128.46 | -38,735.432 | -39,735.651 | -43,570.424 | -23,913.26 | -12,704.575 | -4,371.915 | -2,794.741 | 0 | 0 | -8,088.312 | -3,532.546 | 0 | 0 | -1,597.785 | -0.003 | -1,745.236 | -18.848 | -5,888.828 | -9,158.979 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 331.173 | 0 | 0.496 | 21,401.286 | 0 | 0 | 0.719 | 24,398.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 4,499.997 | 0 | 0 | 0 | 0 | 378.989 | 333.266 | 4,199.993 | 499.998 | 0 | 0 | 0 | 0 | -115.075 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.191 | -0.191 | 0 | 0 | 0 | 0 | 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 Financing Activities
| -37.859 | 0 | -5.35 | -8.631 | 3,957.707 | 22,707.021 | -419.247 | 40,109.644 | 2,095.071 | 10,410.047 | 85,794.596 | 57,321.42 | 48,378.473 | -22.652 | 1,335.307 | 966.171 | 3,694.766 | 1,276.585 | 9,909.74 | -1,306.988 | 89.596 | 73,993.397 | 33,224.473 | 38,142.88 | 0 | 90,005.675 | 9,129.028 | -12,971.186 | 7,382.371 | -1,208.373 | 31,424.692 | 53,668.738 | 34,403.994 | -21,667.218 | 55,949.667 | 77,260.722 | 52,744.924 | 179,815.333 | 106,492.446 | 128,018.293 | 6,613.382 | 325,353.491 | 339,993.757 | 103,159.588 | 56,064.081 | 72,363.979 | 55,359.173 | 37,417.772 | 35,240.932 | 41,382.188 | 45,789.947 | 21,568.144 | 19,528.129 | 11,603.147 | 3,743.366 | -2,400.59 | 27,575.763 | 6,115.074 | 22,534.925 | 0 | 0 | 1,001.622 | 132.224 | 1,700 | 0 | 8,843.358 | 12,046.629 |
| Financing Cash Flow
| -37.859 | -45,668.526 | -315.626 | -4,323.573 | -877.081 | -804.176 | -2,332.687 | -3,177.651 | -6,100.383 | 24,671.477 | 53.062 | 5,465.93 | 8,269.807 | 19,937.688 | 1,335.307 | 966.171 | 3,694.766 | 1,276.585 | 9,909.74 | -1,306.988 | 89.596 | -99.511 | -37.781 | -3,506.17 | -818.179 | -551.562 | -4,851.455 | -12,971.186 | 7,382.371 | -1,208.373 | 6,475.529 | -5,205.991 | 3,491.533 | -21,667.218 | -1,388.484 | 8,773.435 | 17,209.739 | -24,113.196 | 14,415.27 | 15,256.941 | 5,863.382 | -24,295.812 | -11,155.546 | 16,709.564 | -32,416.581 | 1,932.824 | -11,836.607 | -7,710.688 | -3,494.5 | 2,025.526 | 2,552.789 | 1,854.877 | 7,323.552 | 7,231.232 | 948.625 | -2,400.59 | 27,575.763 | -2,088.313 | 19,002.379 | 0 | 0 | -596.163 | 132.221 | -45.236 | -18.848 | 2,954.53 | 2,887.65 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.176 | -53.646 | 186.415 | -253.191 | 2.492 | 16.498 | -1,994.258 | 1,403.701 | 419.619 | -70.245 | -132.375 | 8.377 | 24.058 | 1.684 | 39.448 | 4.833 | -46.365 | 58.72 | -82.279 | 24.284 | 205.158 | -115.22 | -505.521 | 687.458 | -84.723 | -330.391 | 53.932 | 25.753 | -1.2 | 2.423 | -1.684 | 2.612 | -3.332 | -4.086 | 0.666 | 0.326 | -0.204 | -12.426 | 1.008 | -0.061 | 0.001 | -1.069 | 0.006 | -1.73 | 1.735 | 3.981 | 0.735 | -7.748 | 3.032 | 1.526 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.002 | -0.001 | 0 | 0 | 357.055 | 0.002 | 0 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| -1,235.857 | -654.55 | 557.863 | -5,596.736 | 2,237.419 | -6,754.117 | -5,207.659 | -3,471.453 | -408.853 | 18,703.538 | -64.496 | 1,130.171 | -5,400.603 | 5,507.071 | 1,165.933 | -646.921 | -5,903.377 | -5,494.761 | 3,296.612 | -7,787.216 | 542.206 | 4,804.568 | -3,450.125 | 6,486.169 | -2,883.028 | 8,243.925 | 7,969.93 | 3,125.094 | 172.522 | 3,197.796 | 2,017.609 | -10,957.448 | -10,540.666 | 21,477.431 | -1,695.464 | 1,631.091 | -11,009.894 | 10,391.521 | -943.04 | -8,556.972 | 8,023.234 | -9,804.53 | 11,274.951 | -4,165.75 | -46,073.662 | -5,150.629 | 23,981.548 | 3,423.229 | 8,964.487 | 908.855 | 13,269.478 | 1,135.266 | -3,500.422 | 4,584.271 | 611.394 | -3,082.558 | 2,368.962 | 4,613.125 | -1,127.853 | 1,000.324 | -51.916 | 130.198 | 193.111 | 105.568 | -691.954 | 307.938 | -146.525 |
| Cash At End Of Period
| 2,160.577 | 3,396.434 | 4,050.983 | 3,493.121 | 9,089.857 | 6,852.437 | 13,589.921 | 18,797.58 | 22,269.033 | 22,677.886 | 3,974.348 | 4,038.844 | 2,908.673 | 8,309.276 | 2,802.205 | 1,636.272 | 2,283.193 | 8,186.57 | 13,681.331 | 10,384.719 | 31,887.019 | 31,344.813 | 26,540.245 | 29,990.37 | 23,504.201 | 26,387.229 | 18,143.304 | 10,173.374 | 7,048.28 | 6,875.758 | 3,677.962 | 1,660.353 | 12,617.801 | 23,158.467 | 1,681.036 | 3,376.5 | 1,745.409 | 12,755.303 | 2,363.782 | 3,306.822 | 11,863.794 | 3,840.56 | 13,645.09 | 2,370.139 | 6,535.889 | 52,609.551 | 57,760.18 | 33,778.632 | 30,355.403 | 21,390.916 | 20,482.061 | 7,212.583 | 6,077.317 | 9,577.739 | 4,993.468 | 4,382.074 | 7,464.632 | 5,095.67 | 482.545 | 1,610.398 | 610.074 | 559.657 | 429.459 | 236.348 | 787.364 | 1,479.318 | 1,171.38 |