Seowon Co., Ltd.
KRX:021050.KS
1242 (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 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
| -2,392.169 | 28,280.577 | -226.243 | -4,284.713 | -882.183 | -4,766.138 | 4,217.643 | -13,584.775 | 9,019.451 | 624.082 | -4,822.923 | 4,167.525 | 4,806.539 | 8,257.677 | -5,785.283 | 255.468 | -1,928.325 | 1,807.004 | -1,199.641 | 1,028.041 | 2,767.69 | 536.865 | 1,858.406 | -1,103.023 | 3,385.792 | 2,900.494 | -165.472 | 2,851.032 | -4,133.44 | 3,408.317 | 81.511 | 109.083 | 2,377.98 | 2,970.853 | -20,613.681 | -29,143.944 | 1,196.298 | -8,103.472 | -6,941.991 | -3,402.577 | 4,532.877 | -5,602.932 | 4,137.027 | 12,777.612 | -30,762.94 | -9,284.453 | 3,680.934 | -2,648.621 | 4,770.776 | -5,493.48 | 2,880.664 | 6,504.817 | 8,108.753 | -4,736.675 | 8,867.96 | 19,528.358 | 9,002.92 | -6,750.752 | -6,286.598 | 1,762.144 | 1,110.674 | 306.103 | 2,911.361 | -2,719.427 |
| Depreciation & Amortization
| 2,757.268 | 420.221 | 459.146 | 452.136 | 440.895 | 442.077 | 456.618 | 441.077 | 456.613 | 443.692 | 563.722 | 539.949 | 535.296 | 522.438 | 1,118.155 | 572.721 | 567.359 | 563.318 | 604.025 | 578.234 | 611.539 | 561.698 | 560.4 | 605.42 | 556.207 | 548.696 | 586.621 | 567.048 | 566.58 | 581.852 | 624.925 | 609.377 | 622.922 | 622.227 | 827.542 | 833.476 | 825.157 | 811.752 | 813.03 | 742.903 | 424.916 | 937.217 | 1,582.95 | 1,866.105 | 1,661.556 | 1,740.298 | 2,554.911 | 1,727.762 | 384.743 | 455.51 | 379.782 | 507.668 | 390.954 | 358.006 | 272.587 | 309.419 | 304.587 | 299.318 | 368.189 | 366.805 | 352.297 | 466.311 | 457.791 | 450.909 |
| 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
| -10,001.527 | 2,013.268 | 13,853.028 | -14,461.926 | 5,186.103 | -4,229.753 | 7,994.389 | 7,794.335 | -273.323 | -6,103.37 | -2,372.058 | 951.21 | -5,604.207 | -12,501.025 | -5,867.55 | 1,047.095 | -100.262 | 2,720.694 | 4,012.654 | -5,211.475 | 6,192.859 | -9,950.362 | -8,032.872 | 8,798.479 | 3,671.248 | -9,515.892 | 1,643.796 | -3,495.768 | 3,244.486 | -5,102.917 | 6,805.475 | 488.424 | 923.342 | -8,536.06 | 20,293.422 | 17,323.505 | -2,408.341 | 8,958.572 | -485.686 | 8,871.929 | -5,334.031 | 8,828.919 | -19,140.699 | 32,237.436 | -18,346.858 | -30,355.038 | -9,924.207 | 6,721.503 | -15,966.085 | -5,834.392 | -3,351.659 | -26,127.6 | -3,495.413 | 1,327.264 | -21,222.833 | -18,859.519 | -11,580.521 | -7,440.709 | -12,667.174 | -5,590.942 | -17,676.175 | 2,550.727 | -8,900.324 | 12,255.71 |
| Accounts Receivables
| 23,660.889 | -2,057.172 | 3,010.4 | -3,300.316 | -727.941 | -2,167.241 | 2,332.138 | 1,727.251 | 4,537.054 | -4,958.328 | 11,763.231 | -6,382.371 | -24.957 | -7,059.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -57,571.853 | 3,424.793 | 9,321.068 | -8,344.684 | 5,599.634 | -117.181 | 2,462.713 | 8,538.043 | -2,140.078 | -2,674.431 | -15,082.796 | 7,984.332 | -8,045.453 | -2,088.439 | -6,645.692 | 87.92 | 3,191.777 | 3,145.55 | 411.081 | -3,623.148 | -734.984 | 540.503 | -7,615.933 | 6,782.797 | 4,567.309 | -7,141.478 | -3,093.275 | -1,561.647 | 545.106 | -3,451.366 | 9,636.436 | -9,238.396 | -1,766.133 | 9,390.009 | 16,999.057 | 11,097.317 | -3,800.198 | 5,535.853 | -472.864 | -1,777.627 | 2,208.288 | 2,987.192 | -10,433.202 | -1,419.811 | -5,284.455 | -5,443.579 | -1,796.604 | 9,431.323 | -7,186.861 | -23,501.454 | 5,137.958 | -12,723.417 | 8,514.433 | 154.904 | -10,918.94 | -16,293.418 | -4,907.377 | 4,946.386 | -11,882.756 | -788.518 | -8,319.352 | 2,172.435 | -5,730.305 | 12,984.951 |
| Change In Accounts Payables
| 28,621.681 | 1,796.974 | -123.419 | -1,683.014 | 1,373.14 | -246.621 | -428.977 | -207.794 | -1,845.724 | 311.105 | 1,884.586 | -1,273.51 | 2,777.812 | -3,195.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,712.244 | -1,151.327 | 1,644.979 | -1,133.912 | -1,058.73 | -1,698.71 | 3,628.515 | -2,263.165 | -824.575 | -3,428.939 | 12,710.738 | -7,033.122 | 2,441.246 | -10,412.586 | 778.142 | 959.175 | -3,292.039 | -424.856 | 3,601.573 | -1,588.327 | 6,927.843 | -10,490.865 | -416.939 | 2,015.682 | -896.061 | -2,374.414 | 4,737.071 | -1,934.121 | 2,699.38 | -1,651.551 | -2,830.961 | 9,726.82 | 2,689.475 | -17,926.069 | 3,294.365 | 6,226.188 | 1,391.857 | 3,422.719 | -12.822 | 10,649.556 | -7,542.319 | 5,841.727 | -8,707.497 | 33,657.247 | -13,062.403 | -24,911.459 | -8,127.603 | -2,709.82 | -8,779.224 | 17,667.062 | -8,489.617 | -13,404.183 | -12,009.846 | 1,172.36 | -10,303.893 | -2,566.101 | -6,673.144 | -12,387.095 | -784.418 | -4,802.424 | -9,356.823 | 378.292 | -3,170.019 | -729.241 |
| Other Non Cash Items
| 11,372.251 | -33,274.974 | 1,997.897 | 1,682.65 | 855.303 | 2,355.355 | -4,939.322 | 11,047.779 | -5,682.858 | -608.249 | 3,691.412 | -1,869.19 | -1,020.143 | -7,578.205 | 1,535.577 | -3,353.706 | 74.732 | -402.845 | -313.03 | -409.349 | 704.124 | 1,309.892 | 1,358.065 | 554.36 | -661.752 | -2,251.434 | 3,540.531 | -2,169.014 | 5,066.549 | -662.009 | 1,169.691 | 969.149 | -1,160.28 | -2,039.318 | 10,504.231 | 5,954.107 | 4,673.274 | 463.226 | 5,641.352 | 5,358.694 | -6,457.901 | 4,614.886 | -7,843.046 | -9,297.322 | 6,955.637 | 8,143.893 | -1,830.768 | -2,548.691 | -143.361 | 7,985.999 | -1,803.967 | -367.946 | -9,322.218 | 9,704.257 | -5,960.63 | -16,814.609 | -6,429.448 | 17.948 | 11,196.251 | 2,661.483 | 1,958.112 | -26.877 | 494.671 | -213.866 |
| Operating Cash Flow
| -9,067.996 | -236.755 | 16,083.828 | -16,611.853 | 5,600.119 | -6,198.459 | 7,729.329 | 5,698.416 | 3,157.91 | -5,643.844 | -2,939.847 | 3,789.494 | -1,282.515 | -11,299.116 | -8,999.102 | -1,478.422 | -1,386.496 | 4,688.171 | 3,104.008 | -4,014.549 | 10,276.212 | -7,541.907 | -4,256.001 | 8,855.236 | 6,951.495 | -8,318.136 | 5,605.476 | -2,246.702 | 4,744.175 | -1,774.757 | 8,681.602 | 2,176.033 | 2,763.964 | -6,982.298 | 11,011.514 | -5,032.856 | 4,286.388 | 2,130.078 | -973.294 | 11,570.949 | -6,834.139 | 8,778.09 | -21,263.767 | 37,583.831 | -40,492.605 | -29,755.3 | -5,519.13 | 3,251.953 | -10,953.927 | -2,886.363 | -1,895.18 | -19,483.061 | -4,317.924 | 6,652.852 | -18,042.916 | -15,836.351 | -8,702.462 | -13,874.195 | -7,389.332 | -800.51 | -14,255.092 | 3,296.264 | -5,036.501 | 9,773.326 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,024.2 | -196.886 | -357.817 | -493.117 | -318.327 | -578.065 | -390.314 | -5,599.588 | -73.205 | -544.392 | -979.973 | -643.142 | -372.589 | -254.54 | -72.26 | -261.579 | -798.611 | -317.66 | -1,451.855 | -515.062 | -71.131 | -2.8 | -491.791 | -144.205 | -178.3 | -120.122 | -175.565 | -158.718 | -39.031 | -175.469 | -82.801 | -530.649 | -231.62 | -165.169 | -240.179 | -214.992 | -196.882 | -708.994 | -1,812.39 | -3,494.869 | -3,556.372 | -2,047.571 | -3,827.551 | -3,663.916 | -1,273.159 | -864.224 | -1,341.734 | -2,984.58 | -2,961.54 | -2,341.26 | -1,740.894 | -639.404 | -577.418 | -1,189.999 | -226.78 | -122.357 | 0 | 0 | -48.622 | -67.885 | -444.107 | -294.734 | -39.272 | -170.101 |
| Acquisitions Net
| 133.531 | 1 | 0 | 0.496 | 5 | 20 | 283.761 | 3,854.673 | 72.1 | 6 | 26.138 | 23.026 | 2.317 | -4,429.425 | 288.392 | 49.365 | 387.337 | 2.414 | -2.633 | 11.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.615 | 265.208 | 29.515 | 6.668 | 36.659 | 755.405 | 138.029 | 0 | 5 | 0 | 0 | 284.999 | 0.001 | -9,019.256 | 0 | 0 | 0 | -3,622.812 | 43.867 | -160.445 | 3 | 0 | 5.5 | 23.93 | 0.9 | 6.709 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 30.956 |
| Purchases Of Investments
| -11,220.827 | 0 | 2,264.294 | -103.069 | -31.215 | -2,210.01 | -283.761 | 700.579 | -347.609 | -366.97 | -847.592 | -477.473 | -713.481 | -2,965.955 | 2,102.059 | -1,403.826 | -3,673.597 | -1,542.134 | 3,044.183 | -1,785.008 | -965.174 | -309 | -1,909 | -18.652 | 70.652 | -224 | 298.352 | -2,842.402 | -3,440.796 | -24 | -527.225 | -9 | -19 | -30 | -178.354 | -146.344 | -395.7 | -165.65 | -1,095.859 | -259.111 | -437.41 | -1,177.7 | 42,690.696 | -44,447.953 | 2,934.724 | -7,108.553 | -3,008.109 | -2,187.271 | -80.613 | -410 | -30 | -245 | -522.5 | -7,292.678 | -3,525.4 | -3,385.85 | -1,886.35 | -10,197.85 | -1,918.6 | -409.9 | -106.1 | -538.2 | -2,329.7 | -2,304.59 |
| Sales Maturities Of Investments
| 5,036.263 | 314.694 | 0 | -0.496 | -5 | -20 | 283.761 | -3,854.673 | 0 | 0 | 6.428 | 1.247 | 1.247 | 10 | -20.694 | 1,003.038 | 2,016.257 | 2,002.917 | 1,869.563 | 606.801 | 306.081 | 176.373 | -30.046 | -925.337 | 128.291 | 1,860.539 | 0 | 0 | 0 | 53.588 | 247.389 | 3 | 160.634 | 169.362 | 22.468 | 53.527 | 421.576 | 2,046.97 | 1,740.734 | 292.16 | 224.5 | 78.019 | -34,264.337 | 41,020.563 | 1,404.177 | 1,152.518 | 4,358.855 | 420.088 | 46.78 | 507.705 | 1,015 | 2,285 | 131.5 | 1,634.65 | 7,399.4 | 2,678.62 | 50.36 | 5,403.5 | 4,423.824 | 207.495 | 270.38 | 655.865 | 1,706.66 | 337.755 |
| Other Investing Activites
| -28.238 | 149.721 | 379.167 | 459.663 | 364.167 | 358.75 | 557.475 | 4,231.757 | 377.583 | -2,740.917 | 40.668 | 91 | 35.917 | 2.109 | 5.595 | 3.094 | 756.581 | 26.5 | -24.097 | 371.948 | 18.65 | 0 | 8.354 | 16.69 | 353.035 | 0.001 | 333.023 | 10,670.54 | 7,443.673 | 16.485 | 971.791 | -195.886 | -343.837 | 8,501.946 | 23.498 | 9.664 | 6.346 | -43.495 | -234.874 | -18.989 | -3.307 | 22.289 | -235.828 | -226.906 | 1,134.634 | -1,195.529 | -113.522 | -198.345 | 0.001 | 1,066.608 | -1,066.608 | 5 | 682.5 | -403.008 | 406.543 | -1,150 | -97.844 | 6 | 0 | -56.18 | 0.385 | 0 | 15.363 | 1.318 |
| Investing Cash Flow
| -8,103.471 | 268.529 | 2,285.644 | -136.523 | 14.625 | -2,429.325 | 450.922 | -667.252 | 28.87 | -3,652.279 | -1,754.329 | -1,005.341 | -1,048.907 | -7,637.811 | 2,303.092 | -609.909 | -1,312.034 | 172.037 | 3,435.161 | -1,310.187 | -711.574 | -135.427 | -2,422.484 | -1,071.504 | 373.678 | 1,516.418 | 455.81 | 7,669.42 | 3,963.846 | -104.781 | 874.362 | -703.02 | -427.155 | 8,512.798 | 382.838 | -160.116 | -164.66 | 1,133.831 | -1,402.389 | -3,480.809 | -3,487.59 | -3,124.962 | -4,656.276 | -7,318.212 | 4,200.376 | -8,015.788 | -3,727.322 | -4,906.241 | -3,155.817 | -1,173.947 | -1,822.502 | 1,411.096 | -261.988 | -7,250.135 | 4,060.472 | -1,979.587 | -1,933.834 | -4,788.35 | 2,456.602 | -326.47 | -273.442 | -177.069 | -646.949 | -2,104.662 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13,548.118 | -1,827.731 | -23,735.539 | -55,942.052 | -104,352.21 | -53,088.769 | -66,564.759 | -70,541.482 | -2,098.669 | -82,114.506 | -79,570.165 | -61,018.799 | -140,276.688 | -88,512.121 | -108,764.571 | -102,618.01 | -93,253.353 | -105,601.191 | -87,767.406 | -91,471.337 | -131,447.307 | -94,891.02 | -81,110.513 | -93,056.568 | -117,573.906 | -113,935.992 | -113,454.747 | -129,185.618 | -140,299.15 | -102,358.664 | -109,118.551 | -139,265.872 | -159,869.227 | -150,912.554 | -136,319.594 | -195,292.444 | -147,904.333 | -207,477.895 | -281,030.285 | -321,712.114 | -279,994.91 | -249,440.084 | -109,016.395 | -368,099.822 | -413,552.729 | -307,487.416 | -381,661.803 | -361,747.304 | -267,931.2 | -284,542.348 | -286,859.403 | -229,809.08 | -174,170.5 | -185,009.138 | -138,806.584 | -102,997.437 | -110,181.815 | -68,732.663 | -102,939.815 | -69,463.394 | -64,508.143 | -75,685.026 | -100,760.055 | -77,247.427 |
| Common Stock Issued
| 0 | 0 | 0 | -19,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 24,940.23 | 0 | 0 | 0 | 0 | 0 | 0 | 3,918.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,575.009 | 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 | 93,017.287 | 0 | 0 | 0 | -1,839.194 | 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 | -712.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -979.111 | 0 | 0 | -2,098.094 | 0 | 0 | -2,797.459 | 0 | 0 | 0 | 0 | 0 | -845.191 | 0 | 0 | -1,086.674 |
| Other Financing Activities
| -241.157 | -0 | 2,912.832 | 89,436.001 | 84,726.257 | 54,535.639 | 57,493.157 | 66,724.189 | 0 | 93,995.466 | 81,364.36 | 62,345.65 | 149,690.665 | 106,694.949 | 110,584.662 | 109,995.849 | 94,364.491 | 100,721.771 | 76,845.905 | 99,251.727 | 122,481.075 | 101,735.687 | 86,106.429 | 82,793.043 | 109,735.228 | 121,838.152 | 108,040.531 | 126,453.893 | 130,808.886 | 104,874.869 | 96,427.611 | 140,822.244 | 155,141.176 | 147,204.419 | 120,097.364 | 194,609.948 | 146,751.456 | 218,948.528 | 273,793.624 | 314,832.722 | 287,000.497 | 255,084.943 | 294.837 | 338,087.693 | 450,399.542 | 356,662.544 | 389,966.986 | 360,618.728 | 282,722.286 | 302,663.173 | 288,637.67 | 250,939.128 | 177,281.75 | 185,555.99 | 155,994.192 | 119,061.93 | 114,532.216 | 94,350.629 | 109,495.821 | 71,129.995 | 80,340.152 | 73,082.264 | 106,218.572 | 71,345.641 |
| Financing Cash Flow
| 13,306.961 | -1,907.347 | -20,822.706 | 14,493.948 | -625.953 | 1,446.87 | -9,071.603 | -3,817.293 | -2,883.221 | 11,880.959 | 1,794.195 | 1,326.851 | 9,413.977 | 18,182.827 | 1,820.092 | 7,377.839 | 1,111.138 | -961.356 | -10,921.501 | 7,780.39 | -8,966.232 | 6,844.667 | 4,995.916 | -10,263.525 | -7,838.678 | 7,902.16 | -5,414.216 | -2,731.725 | -9,490.264 | 2,516.205 | -12,690.94 | 1,556.372 | -4,728.051 | -3,708.135 | -16,222.23 | -682.496 | -1,152.877 | 11,470.633 | -7,236.661 | -6,879.392 | 7,005.587 | 5,644.859 | 9,870.738 | -30,012.129 | 36,846.813 | 49,175.128 | 6,465.989 | -1,128.576 | 13,811.975 | 18,120.825 | 1,778.267 | 19,031.954 | 3,111.25 | 546.852 | 14,390.149 | 16,064.493 | 4,350.401 | 25,617.966 | 6,556.006 | 1,666.601 | 14,986.818 | -2,602.762 | 5,458.517 | -6,988.46 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 136.633 | 211.961 | -294.423 | 34.254 | 16.378 | 96.881 | 473.663 | 23.56 | 287.373 | -40.151 | -12.056 | 77.019 | -1.647 | 47.722 | 35.763 | -35.699 | -10.875 | -34.538 | -19.534 | 9.92 | 6.165 | 19.646 | 29.283 | 10.638 | 154.398 | -25.275 | -66.206 | 3.319 | 1.1 | -18.768 | -4.462 | -19.03 | -36.201 | 2.677 | -108.238 | 111.201 | 47.766 | 33.065 | 14.114 | 27.581 | -662.431 | 606.993 | -460.012 | -23.272 | -52.065 | 96.939 | -403.871 | -3.645 | -0.002 | -13,413.486 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 |
| Net Change In Cash
| -2,338.554 | 30,697.501 | -2,747.657 | -2,220.173 | 5,005.169 | -7,084.033 | -417.689 | 1,237.431 | 590.932 | 2,523.816 | -3,945.872 | 4,188.023 | 7,080.909 | -706.377 | -4,840.155 | 5,253.81 | -1,598.267 | 3,864.313 | -4,401.867 | 2,465.573 | 604.569 | -813.02 | -1,653.286 | -2,469.155 | -359.107 | 1,075.167 | 580.865 | 2,694.312 | -781.143 | 617.898 | -3,139.437 | 3,010.355 | -2,427.443 | -2,174.959 | -4,936.115 | -5,764.268 | 3,016.618 | 14,767.607 | -9,598.23 | 1,238.327 | -3,978.572 | 11,904.981 | -16,509.317 | 230.217 | 502.52 | 11,500.979 | -3,184.336 | -2,786.509 | -297.771 | 647.029 | -1,939.416 | 959.989 | -1,468.662 | -50.431 | 407.705 | -1,751.445 | -6,285.894 | 6,955.42 | 1,623.275 | 539.621 | 458.284 | 516.432 | -224.933 | 680.205 |
| Cash At End Of Period
| 36,234.013 | 38,572.567 | 7,875.066 | 10,822.724 | 13,042.896 | 8,037.727 | 15,121.76 | 15,539.449 | 14,302.017 | 13,711.085 | 11,187.269 | 15,133.141 | 10,945.118 | 3,864.209 | 4,570.586 | 9,410.741 | 4,156.931 | 5,755.198 | 1,890.885 | 6,292.751 | 3,827.178 | 3,222.609 | 4,035.629 | 5,688.915 | 8,158.07 | 8,517.177 | 7,442.01 | 6,861.145 | 4,166.833 | 4,947.976 | 4,330.078 | 7,469.515 | 4,459.16 | 6,886.603 | 9,061.562 | 13,997.677 | 19,761.945 | 16,745.327 | 1,977.72 | 11,575.95 | 10,337.623 | 14,316.195 | 2,411.214 | 18,920.531 | 18,690.314 | 18,187.794 | 6,686.815 | 9,871.151 | 2,324.577 | 2,469.318 | 1,822.289 | 3,761.705 | 545.291 | 2,013.953 | 2,064.384 | 721.469 | 2,472.914 | 8,758.808 | 3,705.218 | 2,081.943 | 1,542.322 | 1,988.246 | 1,471.814 | 1,696.747 |