Daou Technology Inc.
KRX:023590.KS
17580 (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 Q2 | 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
| 102,841.619 | 103,118.926 | -80,606.707 | 233,452.245 | 152,428.759 | 299,835.189 | 246,966.87 | 171,087.218 | 112,288.902 | 150,181.465 | 191,231.863 | 236,466.887 | 218,151.332 | 268,338.809 | 171,995.527 | 274,069.423 | 219,546.171 | 13,835.354 | 103,572.89 | 70,931.854 | 60,651.356 | 160,709.288 | -13,189.491 | 55,940.847 | 87,140.39 | 95,511.777 | 78,568.417 | 34,674.175 | 65,614.768 | 64,285.23 | 51,760.909 | 44,667.182 | 38,980.982 | 56,568.944 | 27,688.71 | 49,129.582 | 67,211.591 | 58,589.072 | 21,662.462 | 33,337.919 | 18,136.998 | 11,812.586 | 6,614.737 | 21,936.474 | 9,408.632 | 16,121.028 | 17,843.301 | 26,362.867 | 11,455.7 | 40,269.248 | 5,317.401 | 14,884.864 | 1,734.295 | 17,688.391 | 21,272.306 | 10,718.049 | 13,067.613 | 11,615.051 | 8,159.077 | 46,186.834 | 9,476.669 | 10,490.179 | 13,797.621 | 19,443.009 | 7,230.867 |
| Depreciation & Amortization
| 17,156.563 | 14,100.341 | 13,860.986 | 35,833.665 | -8,578.323 | 14,457.048 | 16,531.953 | 30,176.954 | -5,384.395 | 10,859.362 | 31,391.781 | 4,918.189 | -3,703.979 | 9,933.736 | 34,870.269 | 1,233.833 | 1,350.288 | 1,324.025 | 28,683.887 | 1,546.305 | 984.444 | 958.51 | 6,326.968 | 9,746.119 | 22,884.899 | 10,263.041 | 15,219.557 | 9,338.44 | 14,910.67 | 6,198.687 | 10,615.467 | 9,235.871 | 8,257.671 | 6,365.803 | 10,480.674 | 7,505.851 | 7,944.341 | 8,039.133 | 8,361.046 | 5,210.433 | 9,964.67 | 7,906.346 | 7,858.962 | 5,577.984 | 5,709.709 | 5,582.461 | 4,433.532 | 5,646.448 | 5,076.875 | 4,923.66 | 977.449 | 964.651 | 930.56 | 1,043.141 | 901.744 | 487.595 | 420.605 | 350.995 | 326.04 | 251.805 | 222.993 | 262.364 | 3.314 | 158.813 | 148.969 |
| Deferred Income Tax
| 0 | 0 | -651,169.228 | 157,804.899 | 346,654.68 | 0 | 0 | 0 | 0 | 0 | 0 | 91,238.551 | 0 | 0 | 121,903.746 | 110,271.344 | 144,913.259 | -6,998.02 | 11,629.411 | 106,238.562 | 112,678.104 | 33,236.224 | 182,860.798 | 35,971.179 | 32,587.309 | 53,666.394 | 34,708.678 | 82,633.775 | 58,317.376 | 35,844.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 42.812 | 50.825 | 38.869 | 64.039 | 67.04 | 63.687 | 0 | 0 | 0 | 0 | 14.19 | 0 | 0 | 7.677 | -0.667 | 41.918 | -2.79 | -14.493 | 0.518 | -1.443 | 2.363 | -4.919 | 8.05 | 5.278 | 22.764 | 50.736 | 57.79 | 50.541 | 56.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 94,710.146 | 4,298.694 | 707,456.039 | -973,184.006 | 128,910.286 | -622,766.579 | -1,964,497.09 | -1,476,842.065 | -11,839.941 | 758,266.737 | -2,841,741.769 | -1,917,990.306 | -893,335.979 | 1,207,852.996 | -598,577.984 | -800,604.859 | -1,790,651.516 | 1,105,889.709 | -2,105,930.019 | -43,971.872 | -469,201.644 | -717,618.669 | -904,907.403 | 14,268.62 | -597,819.479 | -294,849.647 | -635,602.854 | -526,420.817 | -277,867.295 | 280,387.816 | -333,753.577 | -447,514.165 | 158,212.048 | 71,257.462 | -234,660.021 | -156,666.714 | -71,872.248 | 10,419.561 | -154,341.141 | -40,689.07 | -159,578.477 | 14,323.106 | 13,462.52 | -7,818.511 | -24,322.402 | 192,645.539 | -181,992.93 | -131,912.488 | 12,622.959 | 283,486.105 | 1,949.035 | 228.784 | 3,764.282 | -6,651.778 | -8,092.433 | 5,976.282 | -7,299.653 | -715.05 | -3,860.441 | 14,711.501 | -7,632.685 | -5,950.733 | 1,340.941 | 4,848.719 | -3,365.05 |
| Accounts Receivables
| 1,384.357 | 16,727.984 | -635,529.428 | -12,372.718 | 2,682.075 | 5,333.229 | -869,086.527 | 490,763.272 | -495,419.629 | 991.026 | -2,665,786.364 | 1,095,362.607 | -756,227.893 | -331,402.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 183.328 | -140.746 | 81.24 | -378.208 | 185.381 | 618.743 | -244.131 | 13.523 | -54.235 | 22.699 | -21.888 | 18.09 | -3.21 | -7.096 | 615.382 | -21.788 | -343.812 | 345.338 | 528.929 | 133.518 | 214.892 | 822.088 | -549.142 | 865.936 | 920.353 | 3,492.307 | -13,031.914 | 14,104.032 | -741.187 | 273.271 | -1,082.855 | 40.127 | 3,010.866 | 7,001.482 | -5,166.552 | 220.451 | 1,345.077 | 569.394 | -11,113.743 | 4,633.207 | 1,654.066 | 10,359.133 | 1,809.816 | 2,669.359 | -4,198.495 | -6,280.948 | -17,850.672 | -2,732.786 | 3,480.732 | -2,984.139 | -4,819.946 | -790.268 | 5,984.172 | 1,131.62 | -2,689.76 | 54.913 | 644.633 | -3,027.495 | -46.005 | -387.661 | 2,778.717 | -2,171.273 | 599.926 | -2,317.924 | -215.775 |
| Change In Accounts Payables
| 18,937.199 | -14,592.721 | 12,051.758 | 5,979.071 | 4,881.275 | -1,249.556 | -404.458 | 2,328.929 | 344.542 | -685.825 | 1,080.062 | -1,024.801 | 1,250.038 | -4,524.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 74,205.262 | 2,304.177 | 1,330,852.47 | -966,412.15 | 121,161.554 | -627,468.995 | -1,094,761.974 | -1,969,947.79 | 483,289.382 | 758,244.039 | -2,841,719.882 | -1,918,008.397 | -893,332.769 | 1,207,860.093 | -599,193.367 | -800,583.072 | -1,790,307.704 | 1,105,544.372 | -2,106,458.948 | -44,105.39 | -469,416.537 | -718,440.757 | -904,358.261 | 13,402.684 | -598,739.832 | -298,341.954 | -622,570.94 | -540,524.849 | -277,126.108 | 280,114.545 | -332,670.722 | -447,554.292 | 155,201.182 | 64,255.98 | -229,493.469 | -156,887.165 | -73,217.325 | 9,850.167 | -143,227.398 | -45,322.277 | -161,232.543 | 3,963.973 | 11,652.704 | -10,487.87 | -20,123.907 | 198,926.487 | -164,142.258 | -129,179.702 | 9,142.227 | 286,470.244 | 6,768.981 | 1,019.052 | -2,219.89 | -7,783.398 | -5,402.673 | 5,921.369 | -7,944.286 | 2,312.445 | -3,814.436 | 15,099.162 | -10,411.402 | -3,779.46 | 741.015 | 7,166.643 | -3,149.275 |
| Other Non Cash Items
| 72,947.85 | 152,093.503 | 566,863.374 | -183,968.972 | -138,466.305 | -163,566.004 | -37,277.865 | -117,484.564 | 164,113.999 | -65,688.962 | -13,889.07 | -111,630.107 | 81,240.114 | -38,883.664 | -123,119.716 | -62,545.862 | -77,869.65 | -75,881.356 | -96,494.467 | -71,477.751 | -67,793.057 | -66,517.421 | -70,742.937 | -59,849.684 | -53,296.602 | -53,902.174 | -66,197.871 | -36,772.609 | -50,349.747 | -39,072.134 | -22,476.301 | -2,673.837 | -5,341.165 | -1,603.914 | -156.841 | 13,096.869 | 16,927.479 | 11,017.528 | 14,728.232 | 2,918.752 | -4,602.681 | 11,240.466 | -41,451.968 | -3,201.596 | 4,087.833 | 2,666.357 | -19,272.589 | -19,926.295 | 9,330.051 | -4,543.398 | -3,356.165 | -11,292.503 | 1,483.351 | -16,976.346 | -14,501.314 | -8,519.782 | -12,226.562 | -8,323.454 | -5,886.701 | -6,103.216 | -1,130.646 | -10,089.181 | -13,348.69 | -16,150.234 | -5,991.307 |
| Operating Cash Flow
| 287,656.178 | 247,405.299 | 556,455.289 | -730,023.3 | 481,013.135 | -471,973.305 | -1,738,212.444 | -1,393,062.458 | 259,178.565 | 853,618.603 | -2,633,007.195 | -1,696,982.597 | -597,648.512 | 1,447,241.877 | -392,920.481 | -477,576.787 | -1,502,669.531 | 1,038,166.922 | -2,058,552.792 | 63,267.614 | -362,682.24 | -589,229.705 | -799,656.984 | 56,085.131 | -508,498.205 | -189,287.845 | -573,253.337 | -436,489.246 | -189,323.687 | 347,701.101 | -293,853.503 | -396,284.949 | 200,109.536 | 132,588.295 | -196,647.478 | -86,934.412 | 20,211.163 | 88,065.294 | -109,589.4 | 778.034 | -136,079.49 | 45,282.504 | -13,515.749 | 16,494.351 | -5,116.228 | 217,015.385 | -178,988.686 | -119,829.468 | 38,485.585 | 324,135.615 | 4,887.72 | 4,785.796 | 7,912.488 | -4,896.592 | -419.697 | 8,662.144 | -6,037.997 | 2,927.542 | -1,262.025 | 55,046.924 | 936.331 | -5,287.371 | 1,793.186 | 8,300.307 | -1,976.521 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,872.277 | -18,785.424 | -35,100.096 | -36,446.362 | -18,555.376 | -22,758.706 | -17,384.594 | -23,096.934 | -16,126.565 | -30,381.24 | -9,700.458 | -25,019.517 | -12,900.165 | -19,547.771 | -14,590.073 | -21,753.219 | -3,945.148 | -7,839.542 | -4,911.846 | -68,379.758 | -6,011.787 | -7,175.173 | -711.332 | -16,575.003 | -17,293.349 | -8,238.434 | -841.343 | -4,112.868 | -10,842.119 | -3,563.834 | -3,357.588 | -8,741.022 | -4,038.75 | -3,837.187 | -6,948.319 | -14,187.585 | -5,089.241 | -5,140.786 | 6,957.72 | -3,659.188 | -19,205.601 | -12,799.365 | -42,988.843 | -3,138.804 | -6,841.134 | -1,224.658 | -70,561.754 | -5,795.586 | -8,491.621 | -8,757.168 | -384.474 | -1,205.566 | -850.495 | -1,845.239 | -6,627.815 | -22,850.313 | -10,668.774 | -11,359.052 | -5,777.443 | -10,174.681 | -1,721.574 | -3,733.072 | -1,907.749 | -652.985 | -726.317 |
| Acquisitions Net
| 29,973.135 | -56,841.356 | -51,269.2 | -121,373.555 | -38,292.197 | -42,164.561 | -22,945.778 | -35,183.098 | -66,710.607 | -40,645.554 | -7,488.521 | -23,680.676 | -31,322.784 | -6,746.124 | 17,595.984 | -12,985.627 | -6,307.036 | 94,447.909 | -54,837.068 | 250,155.838 | -187,937.649 | -46,435.508 | -141,912.043 | -88,318.989 | -187,480.616 | -66,018.61 | -116,902.79 | -3,786.13 | -37,596.19 | 3,983.238 | -7,842.788 | -56,964.002 | -48,139.051 | 7,695.147 | 26,723.389 | -23,312.183 | 17,354.547 | -39,729.386 | -13,823.296 | -85.938 | -4,597.214 | 2,833.08 | -2,243.279 | -9,492.62 | -21,294.05 | 13,979.579 | -2,286.108 | 5,330.391 | 15,608.631 | -17,164.415 | 7,130 | -4,464.178 | -6,655.8 | 4,465.362 | 338.279 | -37,802.743 | 465.674 | 26,301.041 | -448 | 32,719.793 | -12,601.565 | -1,773.081 | -24,379.593 | -5,479.502 | -273.465 |
| Purchases Of Investments
| -126,647.735 | -131,982.164 | -149,503.791 | -80,667.016 | -62,504.43 | -287,017.121 | 100,641.311 | 13,996.558 | -346,161.376 | -48,806.587 | 662,280.872 | -386,847.672 | -212,689.11 | -399,934.637 | -307,056.153 | -153,612.278 | -130,585.076 | -92,054.733 | -35,377.859 | -350,927.766 | -43,769.337 | -99,419.143 | 522,956.951 | -442,965.757 | -197,678.946 | -159,068.44 | 245,881.683 | -256,496.461 | -306,249.518 | -148,808.338 | -455,909.072 | -105,596.677 | -68,049.351 | -106,187.012 | -235.068 | -104,885.572 | -86,911.935 | -13,854.433 | -56,889.549 | -61,101.743 | 42,696.098 | -61,962.604 | -28,652.099 | -38,490.97 | -27,568.733 | -90,424.101 | 4,451.513 | -642.775 | 6,630.463 | -10,758.483 | -19,492.702 | -4,304.978 | -13,600.568 | -2,598.339 | -8,328.942 | -257.889 | -6,224.878 | -2,560.61 | -3,311.9 | 27,667.155 | -18,127.651 | -8,305.986 | -1,682.299 | -53,201.297 | -268.942 |
| Sales Maturities Of Investments
| 56,717.971 | 173,082.794 | 130,019.692 | 278,497.538 | 104,573.682 | 54,460.349 | 63,399.165 | 88,356.473 | 18,427.044 | 19,097.102 | -451,004.439 | 300,620.607 | 189,879.389 | 83,672.767 | 515,863.967 | 61,351.212 | 158,460.82 | 126,300.54 | -31,464.129 | 156,331.243 | 136,154.023 | 81,908.702 | -451,962.525 | 331,031.949 | 92,348.178 | 90,437.438 | -208,402.134 | 229,060.882 | 207,914.702 | 109,061.265 | -64,776.044 | 91,196.085 | 86,750.988 | 116,399.824 | -66,818.657 | 141,130.694 | 2,809.572 | 61,319.597 | 20,304.734 | 52,004.416 | -34,178.024 | 60,040.489 | 20,946.118 | 70,181.132 | -19,833.848 | 110,409.959 | 40,585.894 | -5,033.111 | 3,344.125 | 43,669.385 | 5,799.108 | 381.441 | 15,707.054 | 9,013.559 | 2,930.718 | 5,078.028 | -245.091 | 3,069.54 | 740.668 | -44,964.945 | 35,050.679 | 10,101.55 | 3,197.226 | 53,537.158 | 1,536 |
| Other Investing Activites
| -50,597.353 | -2,616.688 | 35,706.073 | -16,166.272 | -4,339.118 | 983.622 | -78,062.656 | 36,669.854 | 28,452.365 | -7,858.009 | 143,552.488 | -121,235.003 | -111,658.019 | 83,986.097 | -63,388.162 | 25,261.008 | -21,728.901 | -114,077.796 | -107,286.832 | 560.678 | -538.034 | 44,976.507 | -20,265.815 | -4,541.506 | -20,344.219 | 2,736.578 | 14,795.735 | -11,205.954 | 17,525.198 | 7,193.099 | -1,573.716 | 196.644 | 511.177 | 498.197 | 2,854.427 | -6,276.563 | -599.473 | -3,726.875 | 9,500.321 | 5,637.643 | 4,349.165 | 4,925.079 | 6,262.484 | 900.19 | 4,842.314 | -4,270.138 | -550.956 | 5,541.08 | -18,690.932 | 9,805.751 | 1,718.425 | 1,929.058 | -965.713 | -527.511 | 10,229.702 | 1,631.892 | -1,081.531 | 528.223 | -93.724 | -1,772.854 | -2,321.047 | -2,539.16 | -1,238.323 | 8,769.624 | 45.468 |
| Investing Cash Flow
| -106,426.26 | -37,142.839 | -70,147.322 | 23,844.332 | -19,117.439 | -296,496.417 | 45,647.448 | 80,742.852 | -382,119.139 | -108,594.287 | 337,639.943 | -256,162.261 | -178,690.689 | -258,569.668 | 148,425.563 | -101,738.904 | -4,105.341 | 6,776.379 | -233,877.736 | -12,259.765 | -102,102.785 | -26,144.615 | -91,894.764 | -221,369.306 | -330,448.952 | -140,151.468 | -65,468.848 | -46,540.531 | -129,247.927 | -32,134.57 | -533,459.207 | -79,908.972 | -32,964.987 | 14,568.969 | -44,424.228 | -7,531.209 | -72,436.53 | -1,131.883 | -33,950.07 | -7,204.81 | -10,935.576 | -6,963.321 | -46,675.619 | 19,958.928 | -70,695.451 | 28,470.641 | -28,361.411 | -600.001 | -1,599.334 | 16,795.07 | -5,229.643 | -7,664.223 | -6,365.522 | 8,507.832 | -1,458.058 | -54,201.025 | -17,754.6 | 15,979.142 | -8,890.399 | 3,474.468 | 278.842 | -6,249.749 | -26,010.738 | 2,972.998 | 312.744 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 934,784.062 | -206,500.945 | -1,260,302.703 | 414,281.34 | -343,893.494 | 1,083,029.408 | 1,658,263.155 | 470,764.135 | 63,736.482 | -404,211.684 | 1,676,812.987 | 1,834,047.501 | 430,584.532 | -793,001.702 | 489,712.828 | 175,753.86 | 543,408.92 | -57,876.297 | 724,333.502 | 125,696.094 | 21,656.363 | 666,511.258 | 750,601.407 | 256,551.072 | 0 | 19,366.833 | 1,014.799 | 410,339.022 | 363,210.197 | -217,138.555 | 269,114.315 | 407,356.821 | 0 | -122,623.548 | -1,639.938 | 98,216.575 | 18,366.3 | -70,777.225 | 141,109.647 | -46,930.308 | 182,248.821 | -2,876.99 | -134,608.654 | -5,427.713 | 221,380.462 | -271,848.39 | 235,387.783 | 155,996.712 | -33,211.381 | -264,933.638 | -11,200 | 8,800 | -58,200 | 0 | 0 | 0 | -138.804 | 189.787 | -33,371.45 | -15,029 | 0 | -35,000 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946.945 | 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 | -1,314.722 | -717.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,908.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -85,409.164 | 0 | -46.214 | 0 | -84,412.249 | -66 | -0 | 0 | -25,092.936 | -867.034 | -44,871.467 | 0 | -66,504.776 | 0 | -375.841 | 0 | 0 | 0 | -44.69 | 0 | 0 | 0 | -730.975 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,500 | 0 | -6,880.509 | -9,096.437 | -0 | -2,033.4 | 0 | 0 | -966.6 | 0 | -5,624.627 | -5,245.208 | -0 | 0 | -5,200.982 | -5,624.66 | -0 | 0 | -9,824.077 | -5,549.89 | 0 | -0.014 | -5,549.89 | 0 | -0.368 | -4,268.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -865,238.562 | -469,330.743 | 2,809,286.19 | -54,462.411 | 161,020.87 | -642.078 | 25,232.539 | 857,721.332 | 16,723.324 | -34,544.898 | 401,249.43 | 90,187.008 | 341,245.565 | 7,767.066 | 39,493.514 | 171,299.925 | 789,350.954 | 29,831.676 | 1,425,480.127 | -29,856.594 | -65,268.826 | 273,494.267 | 2,523.86 | 278,780.323 | 884,687.096 | 364,107.228 | 633,558.705 | -0.001 | -7,233.023 | -5,786.988 | 378,526.901 | 3,224.798 | 26,587.983 | 9,529.098 | 178,987.801 | 44,728.43 | 14,255.238 | 43,861.457 | -12,339.382 | 8,188.972 | 120.311 | -1,646.592 | -9,295.326 | 32,078.799 | -34,271.392 | -8,067.187 | 7,001.975 | 2,734.115 | 5,121.617 | -8,118.042 | -826.799 | -1,025.516 | -815.653 | 500 | 1,680.905 | 0 | 0 | -3,201.86 | 0 | 0 | 4,790.071 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -15,863.663 | -669,272.872 | 1,583,040.493 | 359,818.93 | -267,284.874 | 1,082,321.331 | 1,683,495.694 | 1,327,170.744 | -11,547.373 | -439,623.617 | 2,078,062.417 | 1,924,234.509 | 771,830.097 | -785,234.636 | 528,830.502 | 347,053.784 | 1,332,759.874 | -28,044.621 | 2,149,768.939 | 63,931.027 | -43,612.463 | 940,005.525 | 752,394.291 | 535,331.395 | 857,413.104 | 383,474.061 | 634,573.504 | 410,339.021 | 334,737.866 | -222,925.543 | 649,141.217 | 410,581.619 | 19,707.474 | -122,190.887 | 177,347.863 | 144,978.405 | 31,463.295 | -28,060.485 | 129,736.864 | -38,741.336 | 176,744.505 | -9,768.79 | -143,903.981 | 26,651.086 | 181,908.088 | -285,540.237 | 243,336.703 | 158,730.827 | -37,913.841 | -278,601.57 | -12,026.799 | 7,774.47 | -64,565.543 | 500 | 1,680.537 | -4,268.778 | -138.804 | -3,012.073 | -33,371.45 | -15,029 | 4,790.071 | -35,000 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -482.735 | 500.227 | -509.993 | -237.816 | 686.591 | -403.684 | -6,412.35 | 1,488.06 | 919.252 | -512.724 | -1,645.47 | 183.691 | 909.828 | 781.331 | 465.92 | -68.522 | -126.988 | 0.992 | -2,260.737 | 1,729.235 | 907.397 | 1,458.5 | 340.812 | -1,652.498 | 1,632.53 | -204.026 | -2,473.902 | 106.152 | 789.274 | -4,330.154 | 4,980.324 | -3,801.522 | -13.381 | 746.944 | -1,581.278 | -1,339.454 | -322.207 | -1,485.7 | -1,220.409 | -989.534 | 35.891 | 37.036 | -4,252.525 | 4,359.835 | -4,019.685 | 328.434 | -521.382 | -477.627 | -155.968 | -552.505 | 104.553 | -1.132 | -29.923 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 164,883.52 | -5,462,756.542 | 5,187,854.565 | -346,597.855 | 195,297.414 | 313,447.924 | -15,481.651 | 16,339.199 | -133,568.695 | 304,887.975 | -218,950.304 | -28,726.658 | -3,599.276 | 404,218.904 | 284,801.504 | -232,330.429 | -174,141.986 | 1,016,899.672 | -144,922.325 | 116,668.111 | -507,490.09 | 326,089.705 | -138,816.644 | 368,394.723 | 20,098.477 | 53,830.721 | -6,622.583 | -72,584.604 | 16,955.526 | 88,310.834 | -173,191.169 | -69,413.823 | 186,838.642 | 25,713.32 | -65,305.122 | 49,173.33 | -21,084.279 | 57,387.226 | -15,023.016 | -46,157.645 | 29,765.33 | 28,587.428 | -208,347.873 | 67,464.199 | 102,076.725 | -39,725.777 | 35,465.223 | 37,823.732 | -1,183.557 | 61,776.609 | -12,264.169 | 4,894.91 | -63,048.5 | 4,111.24 | -197.219 | -49,807.658 | -23,931.402 | 15,894.611 | -43,523.874 | 43,492.391 | 6,005.243 | -46,537.119 | -24,217.552 | 9,876.455 | -1,663.777 |
| Cash At End Of Period
| 1,548,536.655 | 1,383,653.135 | 6,846,409.678 | 1,658,555.112 | 2,005,152.967 | 1,809,855.553 | 1,496,407.628 | 1,511,889.279 | 1,495,550.08 | 1,629,118.775 | 1,324,230.8 | 1,543,181.104 | 1,571,907.762 | 1,575,507.038 | 1,171,288.134 | 886,486.63 | 1,118,817.059 | 1,292,959.045 | 276,059.373 | 420,981.698 | 304,313.587 | 811,803.677 | 485,713.972 | 624,530.616 | 256,135.893 | 236,037.416 | 182,206.695 | 188,829.278 | 261,413.882 | 244,458.356 | 156,147.522 | 329,338.691 | 398,752.514 | 211,913.872 | 186,200.552 | 251,505.674 | 202,332.344 | 223,416.623 | 166,029.397 | 181,052.413 | 227,210.058 | 197,444.728 | 168,857.3 | 377,205.173 | 309,740.974 | 207,664.249 | 247,390.026 | 211,924.803 | 174,101.071 | 175,284.628 | 31,830.779 | 44,094.948 | 39,200.038 | 34,020.067 | 29,908.827 | 30,106.046 | 34,391.604 | 58,323.006 | 42,428.395 | 64,101.207 | 20,608.816 | 14,603.573 | 16,022.811 | 40,240.363 | 30,363.908 |