COWAY Co., Ltd.
KRX:021240.KS
63100 (KRW) • At close November 5, 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
| 154,229.095 | 127,691.55 | 101,735.048 | 136,973.353 | 107,133.553 | 125,230.131 | 76,370.829 | 113,951.43 | 132,509.202 | 134,964.155 | 87,419.773 | 136,478.015 | 115,829.319 | 125,758.988 | 67,441.561 | 116,790.436 | 118,923.243 | 101,555.619 | 19,262.878 | 110,669.025 | 101,879.013 | 100,396.761 | 69,678.019 | 94,226.59 | 90,707.008 | 95,199.872 | 61,620.599 | 93,385.764 | 95,191.643 | 75,409.403 | 77,650.777 | 67,679.437 | 2,774.071 | 95,206.947 | 90,471.245 | 92,359.875 | 82,719.54 | 77,569.725 | 53,356.052 | 63,938.787 | 66,284.971 | 66,088.602 | 67,895.552 | 60,101.376 | 59,692.72 | 57,385.004 | 13,509.949 | 42,795.809 | 41,227.689 | 49,180.431 | 42,066.258 | 38,755.332 | 45,220.612 | 46,769.884 | 42,065.22 | 37,047.231 | 38,800.94 | 37,099.367 | 34,201.123 | 30,067.533 | 27,162.885 | 27,225.728 | 23,834.658 | 27,460.393 |
| Depreciation & Amortization
| 105,260.471 | 105,976.729 | 107,041.482 | 107,039.862 | 111,119.658 | 113,035.081 | 116,199.179 | 119,654.975 | 121,577.67 | 125,445.718 | 127,708.687 | 129,939.749 | 131,193.736 | 133,695.602 | 136,125.716 | 136,020.727 | 134,266.41 | 136,880.405 | 58,491.193 | 77,674.249 | 73,963.312 | 71,095.474 | 66,661.827 | 64,526.142 | 62,834.13 | 61,510.677 | 59,984.975 | 59,179.368 | 58,312.274 | 58,032.735 | 58,290.597 | 58,523.846 | 58,395.655 | 57,939.487 | 57,763.753 | 57,701.866 | 56,710.721 | 55,497.769 | 55,363.507 | 54,396.096 | 5,359.037 | 0 | 5,311.258 | 0 | 0 | 0 | 0 | 0 | 0 | 38,394.918 | 37,696.63 | 36,448.649 | 38,109.661 | 37,873.221 | 38,578.929 | 38,562.669 | 35,820.636 | 35,129.262 | 34,609.973 | 35,485.451 | 36,330.598 | 35,130.77 | 35,194.627 | 34,657.739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.357 | 52,030.485 | 74,993.966 | 75,830.086 | 101,823.441 | 7,723.345 | 52,594.436 | 35,530.391 | 65,080.376 | 13,065.005 | 19,297.043 | 26,062.073 | 46,821.259 | 24,350.824 | 40,011.623 | 29,992.177 | 39,005.06 | 22,917.959 | 12,305.201 | 41,941.9 | 40,218.732 | 7,127.494 | -3,847.667 | 15,475.971 | 59,121.002 | 20,133.193 | 19,670.987 | 29,452.807 | 64,221.68 | -4,898.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,222.633 | 16,432.348 | 21,100.46 | 13,357.673 | 0 | 18,410.572 | 12,846.527 | 9,834.407 | 18,394.744 | 20,495.612 | 21,322.74 | 19,313.913 | 22,091.573 | 19,591.26 | 18,785.865 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.414 | 19.215 | 18.763 | 18.762 | 113.131 | 474.773 | 147.239 | 147.24 | 147.239 | -866.547 | 375.228 | 375.228 | 3,600.795 | 1,178.608 | 968.157 | -4,538.365 | 771.813 | 561.623 | 2,430.002 | -1,181.26 | 1,719.811 | 385.597 | 2,009.29 | 1,229.141 | 1,123.202 | 2,612.212 | 2,655.959 | 2,395.753 | 270.037 | 1,851.936 | 2,369.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.649 | 483.212 | 549.639 | 578.288 | 578.287 | 491.281 | 447.777 | 447.777 | 246.958 | 218.067 | 318.973 | 580.698 | 711.56 | 711.561 | 711.56 |
| Change In Working Capital
| -295,139.869 | -162,603.288 | -98,069.009 | -171,197.045 | -195,151.077 | -141,364.83 | -143,204.671 | -218,402.628 | -183,859.546 | -242,099.073 | -147,746.407 | -241,261.87 | -231,371.473 | -208,603.761 | -425,487.465 | -47,247.39 | -39,540.834 | -54,685.893 | -99,480.041 | -39,427.523 | -101,147.127 | -67,934.826 | -60,765.69 | -77,646.793 | -90,382.787 | -7,747.427 | -11,122.226 | -54,553.323 | -37,351.988 | -45,466.42 | -61,696.212 | -85,693.205 | -38,421.433 | -46,533.329 | -77,579.049 | -38,236.41 | -37,600.846 | -41,875.837 | 14,738.983 | -2,892.842 | -24,433.963 | -16,532.613 | 34,718.01 | -25,908.457 | -24,660.13 | -25,220.87 | -14,919.931 | 2,326.257 | -9,432.514 | -25,798.742 | -19,053.944 | -31,827.143 | -18,244.822 | -30,689.818 | -23,024.228 | 3,475.194 | -18,013.483 | -10,961.648 | -20,109.285 | -11,817.154 | 14,410.01 | -8,209.258 | -27,373.261 | -3,243.936 |
| Accounts Receivables
| 2,995.355 | -100,823.192 | -115,071.891 | -124,958.401 | -140,241.21 | -97,261.038 | -96,895.679 | -261,272.398 | 10,692.004 | -150,436.255 | -183,733.613 | -375,879.925 | 107,789.683 | -121,345.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -14,109.876 | -8,899.798 | 5,033.394 | 13,611.836 | -5,356.27 | 37,831.728 | 5,974.576 | 3,924.79 | -3,627.973 | -24,658.733 | -22,100.593 | -1,516.734 | -42,242.304 | -24,682.253 | -4,505.948 | -12,659.833 | 5,372.909 | -13,307.456 | 3,008.951 | 416.503 | 893.817 | -9,598.579 | 1,608.373 | -2,340.368 | -21,913.241 | -3,737.215 | 22,223.025 | -6,613.047 | -16,682.436 | -4,726.623 | 5,773.491 | 28,396.524 | -47,200.6 | 8,980.243 | 1,113.6 | 8,615.072 | -11,163.706 | -3,562.591 | 4,335.139 | 2,935.213 | -5,317.689 | -5,322.933 | 9,366.319 | 4,128.394 | 284.326 | 5,206.515 | 4,344.04 | 10,075.963 | 0 | 5,091.82 | -6,069.754 | 2,221.324 | -11,255.335 | 1,190.628 | -903.438 | 2,236.537 | -8,809.62 | 9,309.372 | 1,237.13 | 2,060.914 | 1,393.229 | 12,583.292 | -2,216.296 | -510.455 |
| Change In Accounts Payables
| 70,228.594 | 36,361.49 | 33,436.513 | -14,926.041 | -10,775.22 | -14,324.03 | 87,920.332 | 16,764.762 | -123,505.659 | -16,523.276 | 15,537.468 | -29,855.954 | -1,179.167 | -14,180.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -284,025.348 | -89,241.788 | -21,467.025 | -44,924.439 | -38,778.377 | -67,611.49 | -140,203.9 | 22,180.218 | -67,417.918 | -217,440.34 | -125,645.814 | -239,745.136 | -189,129.169 | -183,921.508 | -420,981.517 | -34,587.557 | -44,913.743 | -41,378.437 | -102,488.992 | -39,844.026 | -102,040.944 | -58,336.247 | -62,374.063 | -75,306.425 | -68,469.546 | -4,010.212 | -33,345.251 | -47,940.276 | -20,669.552 | -40,739.797 | -67,469.703 | -114,089.729 | 8,779.167 | -55,513.572 | -78,692.649 | -46,851.482 | -26,437.14 | -38,313.246 | 10,403.844 | -5,828.055 | -19,116.274 | -11,209.68 | 25,351.691 | -30,036.851 | -24,944.456 | -30,427.385 | -19,263.971 | -7,749.706 | 0 | -30,890.562 | -12,984.19 | -34,048.467 | -6,989.487 | -31,880.446 | -22,120.79 | 1,238.657 | -9,203.863 | -20,271.02 | -21,346.415 | -13,878.068 | 13,016.781 | -20,792.55 | -25,156.965 | -2,733.481 |
| Other Non Cash Items
| 100,361.949 | 323,630.163 | 50,626.371 | 10,312.204 | 51,557.287 | 26,846.528 | 66,435.248 | -30,209.652 | -24,745.936 | -199.081 | -3,866.405 | -12,878.899 | -8,369.294 | -5,228.938 | 43,986.718 | -61,943.072 | -8,629.961 | 9,794.764 | 80,025.661 | 155.407 | 14,544.326 | 12,102.598 | 29,511.105 | 646.58 | 1,339.302 | -724.873 | 20,100.724 | -8,966.285 | 6,385.335 | 3,742.209 | -19,586.669 | 6,801.541 | 58,309.735 | 4,181.31 | 2,135.173 | 349.821 | 1,603.174 | -3,059.608 | -4,909.28 | 6,630.177 | 63,696.139 | 72,110.513 | 60,587.219 | 108,301.438 | 81,121.491 | 77,430.508 | 110,959.761 | 59,882.596 | 78,440.178 | 11,029.059 | 4,495.948 | 4,688.525 | -18.345 | 11,832.005 | -0.001 | -26.033 | 47.999 | -0.217 | 165.945 | -190.932 | 24.986 | 19.657 | 16.482 | 17.215 |
| Operating Cash Flow
| 64,711.646 | 109,380.195 | 161,333.893 | 83,128.375 | 74,659.421 | 123,746.91 | 115,800.586 | -15,005.875 | 45,481.391 | 18,182.133 | 63,100.506 | 64,326.243 | 82,295.015 | 121,565.108 | -75,635.256 | 151,491.286 | 257,760.534 | 229,222.525 | 122,513.52 | 162,511.391 | 108,911.795 | 145,322.875 | 153,085.128 | 107,071.5 | 99,970.911 | 179,002.239 | 170,150.755 | 114,393.485 | 133,661.205 | 135,379.638 | 95,262.822 | 56,448.403 | 78,439.502 | 127,393.588 | 134,524.336 | 134,964.304 | 125,499.329 | 117,854.893 | 184,622.878 | 119,543.323 | 110,906.184 | 121,666.502 | 168,512.039 | 142,494.357 | 116,154.081 | 109,594.642 | 109,549.779 | 105,004.662 | 110,235.353 | 74,506.948 | 82,120.452 | 69,715.462 | 79,003.067 | 66,363.579 | 76,521.773 | 92,353.365 | 66,938.276 | 79,908.466 | 69,581.435 | 75,186.611 | 97,823.09 | 76,970.03 | 51,975.327 | 78,388.836 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61,373.336 | -64,643.206 | -65,073.56 | -62,756.176 | -67,775.474 | -69,021.987 | -67,351.325 | -73,947.871 | -70,771.991 | -73,366.063 | -80,043.042 | -73,043.115 | -65,117.753 | -67,680.209 | 109,697.997 | -134,749.189 | -146,267.621 | -155,834.536 | -80,289.617 | -104,463.506 | -106,416.525 | -102,828.191 | -93,462.732 | -102,587.915 | -104,224.098 | -106,347.288 | -83,342.723 | -91,101.407 | -89,335.556 | -81,798.75 | -87,263.453 | -113,214.836 | -59,055.104 | -82,168.687 | -78,338.061 | -100,445.976 | -83,564.426 | -73,078.216 | -86,219.793 | -69,776.004 | -86,698.719 | -69,793.905 | -68,437.002 | -65,487.117 | -68,976.562 | -69,768.333 | -87,300.66 | -76,404.337 | -61,239.541 | -72,140.887 | -81,800.783 | -64,161.676 | -59,856.487 | -56,056.302 | -44,653.78 | -53,937.129 | -64,019.936 | -52,429.14 | -63,232.358 | -40,879.432 | -48,323.819 | -58,184.128 | -70,806.393 | -48,304.747 |
| Acquisitions Net
| 88.189 | 87.759 | 123.678 | 1,099.981 | 1,741.633 | 4,169.343 | 29.954 | 879.672 | 91.632 | 63.397 | -41,100 | 3,380 | -46,100 | -1,000 | 0 | 502.224 | 958.182 | 487.935 | 4,351.414 | -41,096.514 | 410.132 | 1,673.509 | 1,274.426 | 3,175.155 | 1,671.92 | 2,605.762 | 2,489.541 | 1,818.747 | 2,771.94 | 1,712.486 | 1,316.918 | 585.709 | 9,344.282 | 2,254.32 | -8,650.571 | 4,273.719 | 1,559.002 | 466.112 | 1,740.655 | 315.206 | 1,091.622 | 3,424.821 | 0 | 2,495.591 | 2,627.665 | 178,154.596 | -991.471 | 432.694 | -1,746.45 | -17,826.48 | -11,601.63 | 2,975.14 | -36,101.087 | -347.906 | -29,179.993 | 4,061.747 | 0 | -63,139.551 | 828.795 | 2,651.595 | -82,157.362 | 92.425 | -1,864.653 | -1,405.35 |
| Purchases Of Investments
| -2,064.565 | -1,883.571 | -3,460.786 | -4,014.517 | -1,120.784 | -12,346.63 | -1,130.129 | -6,443.86 | 222.2 | -1,358.682 | -1,866.293 | -1,915.828 | -809.26 | -5,374.908 | -13.286 | -349.968 | -1,086.15 | -995.37 | -4,466.789 | -4,292.176 | -563.24 | -476.581 | -5,280.761 | -733.366 | -733.461 | -1,691.293 | -2,165.824 | -53,062.821 | -51,510.973 | -2,003.067 | 18,877.224 | -72,101.728 | -2,751.309 | -1,493.903 | -4,994.147 | -2,049.68 | -1,525.444 | -913.696 | -449.23 | -2,191.263 | -2,329.13 | -1,620.324 | -257.772 | -16,883.574 | 693.439 | -2,388.731 | -5,526.53 | -1,640.152 | 106.609 | -14,482.63 | -11,905.166 | -892.085 | -430 | -2,339.993 | -30.05 | -9,136.967 | -136.2 | -22,649.452 | -209.168 | -155.145 | -3,506.212 | -110.167 | 1,341.219 | -2,741.219 |
| Sales Maturities Of Investments
| 1,222.329 | 1,652.942 | 1,535.212 | 1,331.859 | 1,644.403 | 2,845.365 | 2,093.994 | 2,388.399 | 553.911 | 2,782.171 | 3,380.112 | 1,771.248 | 5,817.486 | 500.374 | 1,304.477 | 1,166.981 | 1,110.23 | 1,250.041 | 4,969.174 | 4,446.041 | 1,048.525 | 46 | 3,165.866 | 2,582.914 | 497.449 | 1,064.054 | 3,636.097 | 98,693.942 | 3,915.852 | 43,420.051 | 8,962.533 | 2,531.283 | 1,619.027 | 1,612.65 | 4,952.923 | 1,814.858 | 1,637.35 | 1,209.256 | 989.859 | 2,785.455 | 1,854.009 | 1,269.357 | 7,428.924 | 3,999.095 | 3,024.271 | 6,049.114 | 4,956.181 | -136.586 | 520.835 | 21,355.607 | 5,493.33 | 436.229 | 638.533 | 540 | 10 | 8,173 | 0 | -122.793 | 27.596 | 107.38 | 234.294 | 1,720.667 | 5,187.3 | 10.5 |
| Other Investing Activites
| -2,442.1 | -0 | 0 | 864.055 | -760.619 | -3,132.182 | 522.803 | 782.229 | 924.415 | 987.316 | 880.27 | 164.368 | 161.266 | 238.491 | -758.592 | -8,513.983 | 4,220.402 | 4,808.906 | 15,080.959 | 168.18 | 27,830.642 | 1,764.951 | 1,745.431 | 330.883 | 2,575.801 | 857.088 | 1,253.306 | 2,315.809 | 916.801 | 1,699.082 | 1,047.238 | 6,973.566 | -5,336.931 | 763.238 | 11,369.57 | 1,639.597 | 1,609.858 | -6,471.066 | 2,320.916 | 922.058 | -424.73 | 3,593.23 | 4,986.791 | 1,375.675 | 926.372 | 4,143.955 | 647.524 | -4,075.928 | 253.166 | 2,256.515 | 3,825.055 | -1,743.42 | 1,128.142 | 2,317.862 | 6,800.287 | 1,101.193 | 18,394.282 | -987.569 | 21,302.542 | 928.607 | 2,137.528 | 1,563.605 | 2,968.755 | 1,501.761 |
| Investing Cash Flow
| -63,815.436 | -64,786.077 | -66,875.456 | -63,474.798 | -66,270.84 | -77,486.091 | -65,834.702 | -76,341.432 | -68,979.833 | -70,955.259 | -118,748.953 | -69,643.328 | -106,048.261 | -73,316.251 | 110,230.596 | -141,943.935 | -141,064.957 | -150,283.023 | -60,354.859 | -145,237.976 | -77,690.467 | -99,820.312 | -92,557.77 | -97,232.329 | -100,212.389 | -103,511.677 | -78,129.603 | -41,335.73 | -133,241.936 | -36,970.198 | -57,059.54 | -175,226.006 | -56,180.035 | -79,032.382 | -75,660.286 | -94,767.482 | -80,283.66 | -78,787.61 | -81,617.593 | -67,944.548 | -86,506.948 | -63,126.821 | -56,279.058 | -74,500.33 | -61,704.815 | 116,190.601 | -88,214.955 | -81,824.309 | -62,105.381 | -80,837.875 | -95,989.194 | -63,385.812 | -94,620.899 | -55,886.339 | -67,053.536 | -49,738.156 | -45,761.854 | -139,328.505 | -41,282.593 | -37,346.995 | -131,615.571 | -54,917.598 | -63,173.772 | -50,939.055 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,280.158 | -16,255.333 | -7,681.276 | -114 | -804.906 | -713.688 | -95,161.904 | -8,285.821 | -238 | -144 | -7,069.139 | -913.799 | -68,254.85 | -280,152.246 | -120,984.253 | -110 | -54,854.585 | -5,553.415 | -15,048.558 | -5,807.926 | -3,402.505 | -2,807.421 | -416 | -129 | -73.393 | -198.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,439.714 | 0 | 0 | -4,303.421 | -17,264.971 | 0 | -92,165.974 | -54,000.359 | -357.41 | -82,097.047 | -22,684.865 | -157,170.361 | -56,136.951 | -56,386.884 | 0 | -73,510.456 | -175,160.933 | -181,132.511 | -208,548.288 | -176,465.097 | -149,369.121 | -273,245.644 | -181,432.666 | -122,001.661 | -156,450.474 | -151,566.273 | -258,408.359 | -198,913.678 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 2,693.891 | 17,702.79 | 0 | 0 | 1,508 | 668.572 | 0 | 913.5 | 0 | 0 | 0 | 2,733.899 | 6,857.209 | 5,238 | 0 | 0 | 2,244.814 | 2,473.2 | 0 | 902.722 | 1,432.278 | 2,903.16 | 1,331.24 | 243.46 | 761.72 | 1,529.6 | 673.546 | 1,923.6 | 150.854 | 2,115.45 | 9,485.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914.127 | 0 | 0 |
| Common Stock Repurchased
| -36,891.968 | 0 | 0 | 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 | -98,031.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -12,925.278 | -9,311.545 | -9,240.845 | -22,403.146 | 0 | 0 | 0 | 112,273.902 | 0 | 0 | 0 | -56,803.803 | -16,690.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,617.433 | -49,067.527 |
| Dividends Paid
| -97,961.056 | 0 | 0 | 0 | -94,332.869 | 0 | 0 | 0 | -90,694.531 | 0 | 0 | 0 | -87,066.75 | 0 | 0 | 0 | 0 | 0 | -57,774.716 | -57,774.716 | 0 | 0 | -57,744.556 | -57,729.94 | 0 | 0 | -57,695.684 | -58,442.654 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 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
| -25,978.853 | 0 | -9,127.879 | -27,477.024 | -8,748.707 | 129,212.951 | 16,915.734 | -15,077.969 | -99,209.106 | 361,525.56 | 31,628.791 | 4,431.018 | -97,456.532 | 409,278.29 | 10,949.545 | -10,137.365 | -16,294.28 | -4,965.648 | 4,663.751 | 45,285.006 | -69,470.092 | -4,932.141 | -3,713.716 | 53,532.632 | -118,467.801 | -2,751.957 | -25,465.453 | 62,349.043 | -15,375.61 | -40,452.242 | -71,277.077 | 67,427.485 | -85,596.41 | 44,749.001 | 3,839.366 | -35,033.91 | -119,619.51 | -1,089.351 | -93,980.229 | -40,150.593 | 7,632.532 | -4,593.35 | 714.821 | -5,118.357 | -82,582.975 | -6,105.18 | 13,661.52 | -16,330.294 | 2,730.82 | 73,873.697 | 192,726.317 | 241,366.737 | 202,533.964 | 140,608.003 | 184,994.378 | 181,995.277 | 182,020.683 | 150,579.631 | 116,893.957 | 94,552.013 | 341,096.535 | 189,708.272 | 33,895.095 | 26,967.49 |
| Financing Cash Flow
| -170,112.035 | -26,038.353 | -16,809.155 | -27,591.024 | -103,886.481 | 128,499.264 | -78,246.17 | -23,363.791 | -99,447.106 | 361,787.56 | 24,559.652 | 3,517.218 | -165,711.382 | 129,126.044 | -110,034.707 | -10,247.365 | -68,454.974 | 7,183.727 | -68,159.523 | -18,297.636 | -71,364.597 | -7,070.99 | -61,874.272 | -3,412.808 | -118,541.194 | -2,950.35 | -83,161.137 | -91,390.747 | -8,518.401 | -35,214.242 | -71,277.077 | 67,427.485 | -83,351.596 | 47,222.201 | -58,600.348 | -34,131.188 | -118,187.232 | -2,489.612 | -109,913.961 | -52,832.411 | -95,303.465 | -69,872.879 | -21,372.188 | -85,291.804 | -105,116.986 | -161,160.091 | 79,284.171 | -72,717.178 | 2,730.82 | 363.241 | -39,238.419 | 43,543.577 | -6,014.324 | -35,857.094 | 35,625.257 | -91,250.367 | 588.017 | 28,577.97 | -39,556.517 | -57,014.26 | 82,688.176 | -8,291.279 | -2,722.338 | -22,100.037 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,006.273 | 729.142 | -905.747 | 556.09 | -4,983.519 | 5,365.793 | -7,281.266 | 5,375.326 | 1,121.766 | 515.598 | 1.439 | 1,447.982 | -195.473 | 1,035.36 | -2,578.573 | -118.151 | -131.541 | -121.09 | -1,624.74 | 850.33 | 92.868 | 604.886 | -248.028 | -481.609 | 554.071 | 394.512 | -1,347.315 | 501.861 | 1,457.099 | -2,243.679 | 1,818.617 | -1,608.464 | 128.129 | -406.568 | -501.451 | -83.235 | 203.681 | -609.562 | -1,575.357 | 2,636.913 | -2,440.242 | 456.383 | -1,063.625 | -1,677.063 | -792.126 | 2,265.655 | -8,553.641 | 890.926 | 284.739 | 287.465 | -185.283 | 0 | -0.001 | 0 | 0 | 4,409.173 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -168,209.553 | 21,710.366 | 72,077.348 | -7,381.357 | -100,481.419 | 180,125.875 | -35,561.552 | -109,335.772 | -121,823.782 | 309,530.032 | -31,087.356 | -351.885 | -189,660.1 | 178,410.261 | -78,017.941 | -818.166 | 48,109.062 | 86,002.138 | -7,625.603 | -173.892 | -40,050.401 | 39,036.459 | -1,594.944 | 5,944.754 | -118,228.601 | 72,934.725 | 7,512.699 | -17,831.131 | -6,642.033 | 60,951.519 | -31,255.179 | -52,958.582 | -60,964 | 95,176.84 | -237.749 | 5,982.399 | -72,767.882 | 35,968.109 | -8,484.033 | 1,403.277 | -73,344.47 | -10,876.816 | 89,797.168 | -18,974.839 | -51,459.847 | 66,890.807 | 92,382.616 | -48,645.899 | 51,145.531 | -5,680.222 | -53,292.444 | 49,873.227 | -21,632.157 | -25,379.854 | 45,093.494 | -44,225.985 | 21,764.439 | -30,842.07 | -11,257.675 | -19,174.644 | 48,895.695 | 13,761.154 | -13,920.784 | 5,349.744 |
| Cash At End Of Period
| 113,776.731 | 281,986.283 | 260,275.917 | 188,198.569 | 195,579.926 | 296,061.346 | 115,935.47 | 151,497.022 | 260,832.794 | 382,656.576 | 73,126.544 | 104,213.9 | 104,565.784 | 294,225.885 | 115,815.624 | 193,833.565 | 194,651.731 | 146,542.669 | 60,540.531 | 68,166.134 | 68,340.025 | 108,390.426 | 69,353.967 | 70,948.911 | 65,004.157 | 183,232.758 | 110,298.033 | 102,785.334 | 120,616.465 | 127,258.498 | 66,306.979 | 97,562.158 | 150,520.74 | 211,484.74 | 116,307.9 | 116,545.649 | 110,563.25 | 183,331.132 | 147,363.023 | 155,847.056 | 154,443.779 | 227,788.249 | 238,665.065 | 148,867.897 | 167,842.736 | 219,302.583 | 152,411.776 | 60,029.16 | 116,055.799 | 47,328.686 | 53,008.908 | 106,301.352 | 61,802.528 | 83,434.685 | 108,814.539 | 22,798.294 | 67,024.279 | 45,259.84 | 46,974.959 | 58,232.634 | 77,407.278 | 39,709.942 | 25,948.788 | 39,869.572 |