INZI Controls Co.,Ltd.
KRX:023800.KS
6230 (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
| 12,683.153 | 4,846.092 | -4,751.325 | 7,251.01 | 7,839.42 | 2,603.683 | -361.168 | 4,501.734 | 4,925.932 | 2,641.107 | -4,418.693 | -658.467 | 4,267.756 | 3,201.822 | -5,316.761 | 4,243.265 | -4,237.984 | 2,645.589 | -6,887.971 | 29.128 | -1,409.375 | 454.017 | 1,366.753 | -771.995 | -502.57 | 892.31 | -3,787.86 | -1,271.814 | 1,727.951 | 2,400.961 | 3,538.041 | 1,432.711 | 1,727.557 | 4,844.177 | 4,283.701 | 307.328 | 4,058.222 | 65.467 | -1,926.883 | 685.889 | -136.533 | 2,119.32 | -650.294 | -4,607.965 | 1,289.135 | 1,448.078 | -810.1 | 8,726.642 | 12,713.592 | 10,472.392 | 15,121.347 | 8,683.936 | 4,180.141 | 12,188.779 | 8,053.09 | 906.653 | 3,861.17 | 3,346.266 | 662.13 | 1,607.1 | 1,114.623 | 2,460.203 | 2,003.384 | 1,420.952 | 1,991.023 | 2,207.527 |
| Depreciation & Amortization
| 10,048.977 | 9,989.823 | 10,785.026 | 8,524.506 | 8,358.993 | 10,130.123 | 7,763.602 | 8,624.956 | 8,731.59 | 9,565.65 | 7,057.455 | 8,707.924 | 7,644.096 | 6,837.08 | 8,112.252 | 4,310.755 | 7,259.491 | 7,208.033 | 7,004.844 | 6,590.802 | 5,429.216 | 5,033.691 | 773.302 | 6,407.211 | 5,170.67 | 5,835.531 | 5,609.485 | 5,146.656 | 4,226.988 | 6,597.178 | 7,231.541 | 3,178.6 | 5,628.827 | 6,737.656 | 8,433.853 | 3,783.33 | 4,358.111 | 5,070.996 | 940.601 | 9,533.62 | -1,091.081 | 9,543.436 | 6,482.664 | 2,866.994 | 4,410.437 | 4,203.27 | 6,609.017 | 8,168.052 | 7,878.227 | 8,411.068 | -10,357.131 | 15,123.269 | -1,163.91 | 17,484.625 | 2,146.813 | 2,061.678 | 2,010.218 | 1,966.237 | 1,815.157 | 1,929.642 | 2,057.68 | 1,878.303 | 1,675.543 | 1,675.957 | 1,585.455 | 1,559.294 |
| 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
| -20,721.18 | -23,324.605 | -3,325.002 | -10,696.288 | 10,429.177 | 23,850.948 | -7,586.893 | -17,313.603 | -23,776.056 | -5,171.996 | -1,995.434 | -10,988.565 | -13,264.97 | -2,742.559 | -1,401.726 | 4,958.441 | -22,773.476 | 10,699.132 | 13,318.477 | -19,519.347 | 6,482.496 | -4,240.168 | -17,304.633 | 20,461.247 | -17,297.416 | -17,185.218 | 8,857.534 | 3,032.177 | -19,905.884 | 17,528.687 | 1,143.486 | -11,117.576 | -379.956 | -16,073.613 | 2,696.34 | 15,589.49 | -13,283.186 | -4,170.822 | 20,285.85 | 3,160.77 | -16,999.566 | -12,237.646 | 26,559.311 | -27,705.97 | -8,559.499 | -12,135.481 | 21,607.789 | 24,749.797 | -7,785.367 | -16,432.46 | 1,849.549 | 13,816.03 | -30,950.106 | -18,575.974 | 3,583.032 | -11,417.207 | 2,032.971 | 6,687.322 | 1,356.43 | -7,337.284 | -11,692.57 | -1,631.88 | -234.447 | -4,816.388 | 3,116.916 | -2,844.975 |
| Accounts Receivables
| -35,618.592 | 14,734.418 | -8,960.971 | -23,563.635 | 11,518.844 | 33,437.761 | -5,605.436 | -20,634.863 | 13,132.643 | -12,430.349 | -15,118.651 | 11,811.839 | 2,134.121 | -5,056.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -956.665 | -4,286.483 | 6,683.487 | 3,374.288 | 5,674.377 | -6,102.908 | 9,334.296 | -3,670.306 | -12,481.024 | -9,171.527 | -3,540.344 | -9,453.999 | -3,636.757 | -3,148.094 | -2,004.169 | -705.777 | -2,945.129 | -1,358.717 | 70.593 | -1,613.125 | 1,172.199 | 5,988.767 | 1,615.459 | -1,449.738 | -4,167.432 | 864.298 | 656.99 | -2,777.569 | 3,439.592 | 2,330.731 | -3,861.228 | -3,645.795 | 2,349.206 | 2,749.914 | 609.604 | -2,648.333 | -891.733 | 451.758 | 589.083 | -6,490.078 | 212.975 | -737.622 | 1,537.994 | -16.478 | -1,155.729 | -164.085 | 12,205.719 | -5,490.434 | -1,500.173 | 3,872.818 | 7,078.672 | -5,572.73 | -6,062.058 | -8,812.223 | -767.777 | -1,292.726 | -1,155.572 | 277.053 | 3,584.166 | -1,279.19 | -1,045.718 | -1,387.931 | -435.963 | -1,055.135 | -260.051 | 314.661 |
| Change In Accounts Payables
| 14,332.978 | -26,612.768 | -3,935.617 | 19,018.039 | -23,169.992 | 9,052.376 | -2,051.773 | 2,652.326 | -14,395.682 | 29,616.793 | 21,767.907 | -5,254.406 | -7,516.373 | 2,767.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,521.099 | -7,159.772 | 2,888.098 | -9,524.979 | 16,405.948 | -12,536.281 | -9,263.98 | 4,339.24 | -10,031.993 | 3,999.531 | 1,544.91 | -1,534.566 | -9,628.213 | 405.535 | 602.443 | 5,664.219 | -19,828.348 | 12,057.849 | 13,247.884 | -17,906.222 | 5,310.298 | -10,228.935 | -18,920.092 | 21,910.985 | -13,129.984 | -18,049.516 | 8,200.544 | 5,809.746 | -23,345.476 | 15,197.956 | 5,004.714 | -7,471.781 | -2,729.162 | -18,823.527 | 2,086.736 | 18,237.823 | -12,391.453 | -4,622.58 | 19,696.767 | 9,650.848 | -17,212.541 | -11,500.024 | 25,021.317 | -27,689.492 | -7,403.77 | -11,971.396 | 9,402.071 | 30,240.231 | -6,285.194 | -20,305.278 | -5,229.123 | 19,388.76 | -24,888.048 | -9,763.751 | 4,350.809 | -10,124.481 | 3,188.543 | 6,410.269 | -2,227.736 | -6,058.094 | -10,646.852 | -243.949 | 201.516 | -3,761.253 | 3,376.967 | -3,159.636 |
| Other Non Cash Items
| 49,348.761 | 39,057.202 | -4,005.393 | 6,554.391 | 4,194.346 | 2,520.008 | 9,075.816 | 8,859.535 | 622.638 | 2,757.124 | 7,556.513 | 582.35 | 563.49 | 2,590.966 | 6,734.96 | 213.447 | 6,407.911 | 2,731.061 | 15,571.551 | 1,977.869 | 6,711.419 | 3,978.319 | 11,672.932 | 2,639.018 | 4,201.763 | 1,497.889 | 6,125.456 | 1,992.445 | 5,145.122 | 2,705.551 | 8,343.663 | 2,881.583 | 6,128.943 | 945.217 | 3,145.556 | 5,386.371 | -604.334 | 2,806.836 | 1,729.382 | 1,606.966 | 4,202.541 | 2,955.779 | -164.145 | 3,367.086 | 3,518.783 | 3,784.498 | 10,613.567 | 1,168.335 | -5,976.819 | 3,116.155 | 4,314.01 | 4,484.716 | 7,970.211 | -7,092.295 | -5,832.478 | -1,336.642 | -1,387.247 | -1,761.662 | -191.925 | 602.934 | 3,594.715 | 2,630.838 | 1,720.355 | 2,436.47 | 1,727.214 | 328.36 |
| Operating Cash Flow
| 9,019.478 | -5,575.968 | -1,296.694 | 11,633.62 | 30,821.935 | 39,104.762 | 8,891.357 | 4,672.622 | -9,495.896 | 9,791.884 | 8,199.841 | -2,356.758 | -789.628 | 9,887.308 | 8,128.726 | 13,725.909 | -13,344.058 | 23,283.815 | 29,006.901 | -10,921.548 | 17,213.756 | 5,225.859 | -3,491.647 | 28,735.481 | -8,427.553 | -8,959.488 | 16,804.615 | 8,899.464 | -8,805.823 | 29,232.377 | 20,256.732 | -3,624.682 | 13,105.371 | -3,546.563 | 18,559.451 | 25,066.519 | -5,471.187 | 3,772.477 | 21,028.951 | 14,987.245 | -14,024.639 | 2,380.889 | 32,227.536 | -26,079.855 | 658.856 | -2,699.635 | 38,020.273 | 42,812.826 | 6,829.633 | 5,567.155 | 10,927.775 | 42,107.951 | -19,963.664 | 4,005.135 | 7,950.457 | -9,785.518 | 6,517.112 | 10,238.163 | 3,641.792 | -3,197.608 | -4,925.552 | 5,337.464 | 5,164.835 | 716.991 | 8,420.608 | 1,250.206 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,942.465 | -5,666.246 | 882.531 | -7,124.753 | -35,005.349 | -27,315.828 | -7,094.761 | -15,267.943 | -21,465.328 | -11,155.408 | -7,414.502 | -6,447.246 | -10,856.542 | -10,954.689 | 4,352.338 | -6,968.442 | -11,537.834 | -28,261.213 | -25,067.859 | -28,891.484 | -24,884.643 | -14,756.757 | -14,694.536 | -10,184.477 | -6,202.643 | -4,626.412 | -5,318.448 | -6,571.362 | -7,538.297 | -6,673.533 | -5,718.754 | -2,133.55 | -8,768.916 | -5,263.603 | -8,216.549 | -7,311.626 | -4,459.108 | -8,172.289 | -2,844.19 | -12,467.577 | 872.943 | -12,581.51 | -17,606.166 | -3,343.986 | -7,425.012 | -8,080.222 | -41,910.938 | -22,496.338 | -11,126.239 | -9,238.828 | -20,733.483 | -29,574.267 | 4,596.719 | -26,167.289 | -2,458.231 | -1,755.324 | -720.272 | -1,815.744 | -1,589.265 | -2,232.108 | -2,688.013 | -3,609.249 | -2,175.875 | -2,310.284 | -2,609.791 | -827.29 |
| Acquisitions Net
| 1,054.553 | -145.004 | 1,726.542 | -909.153 | -580.252 | -4,419.698 | 5,572.124 | -728.611 | 1,909.682 | 1,197.546 | -1,108.32 | 33.519 | 8.983 | 44.498 | 15,201.54 | 33.566 | 8,570.845 | 652.857 | 3,695.914 | 164.287 | -84.164 | 5,948.263 | -2,386.892 | 133.863 | 4,813.2 | -5,882.809 | -3,621.947 | 533.802 | -2,242.064 | 70.036 | 2,465.455 | -1,214.472 | 106.774 | 1,771.084 | 4,325.906 | -1,680.311 | 559.84 | 100.45 | 1,151.476 | -1,528.217 | -4,829.355 | 5,314.069 | 61.601 | 13,494.184 | -334.508 | 764.145 | -33,079.176 | 5,791.455 | 114.705 | 44.606 | -7,125.788 | 3,514.143 | 0 | 578.082 | 90.82 | 39.723 | -1,280.543 | 67.311 | -3,486.311 | 284.024 | -1,996.066 | -508.3 | -5,230.368 | -12.785 | -2,355.229 | -1,798.654 |
| Purchases Of Investments
| 937.162 | -1,708.614 | -9,589.446 | 4,087.56 | -4,370.586 | -4,213.708 | 28.727 | 4,449.542 | -7,590.48 | -3,590.755 | 7,064.036 | -697.491 | -2,928.337 | -9,630.691 | -1,961.945 | -503.768 | -8,224.346 | -6,035.743 | -10,692.341 | 14,230.132 | -11,010.116 | -3,528.801 | -3,707.743 | 5,206.05 | -2,350.807 | -3,803.863 | 207.021 | -580.76 | -1,609.765 | -1,060.801 | 991.009 | -4,160.749 | -944.304 | -4,202.104 | -3,204.448 | -1,545.323 | -394.811 | -3,186.27 | -489.746 | 93.805 | -497.001 | -2,265.497 | -59.624 | -355.92 | -97.874 | -2,041.554 | 4,215.704 | -18,764.476 | -4,959.608 | -1,422.953 | 6,321.79 | -3,024.752 | -5,253.606 | -2,183.806 | 54.977 | -839.106 | -102.922 | -27.373 | -1,203.423 | -668.962 | -80.389 | -1,798.895 | -389.092 | -238.468 | -3,971.765 | -2,493.177 |
| Sales Maturities Of Investments
| 535.822 | 10,053.95 | 6,866.129 | 97.208 | -531.697 | 8,636.722 | 4,920.124 | 156.626 | 1,554.723 | 3,413.691 | -207.058 | 45.825 | 1,238.301 | 3,343.238 | 4,719.601 | 1,850.5 | 1,703 | 30 | 13,849.654 | -4,698.999 | 1,508.958 | 63.78 | 3,656.016 | -4,711.063 | 2,273.981 | 1,315.409 | 910.327 | -2,690.901 | 1,024.056 | 2,980.712 | 1,232.534 | 1,218.519 | 33.792 | 135.935 | 743.722 | -813.964 | 739.118 | 1,759.422 | 1,833.9 | -751.848 | 855.779 | 198.565 | 2,003.566 | 310.394 | -363.432 | 925.329 | 1,491.595 | 2,043.245 | 452.149 | 1,574.156 | 6,852.482 | 38.321 | -12,585.794 | 22,529.185 | -1,303.901 | 1,215.823 | 327.292 | 525.47 | 2,245.893 | 149.911 | 887.039 | 28.021 | 5.13 | 6,125.513 | 210.457 | 420.675 |
| Other Investing Activites
| -8,763.141 | 8,763.141 | -6,402.76 | 2.435 | 4,510.865 | 2,715.242 | 4,873.841 | -0 | 1.96 | 1,197.546 | 3,195.33 | 2,187.953 | 823.067 | 114.201 | -10,166.879 | -615.115 | 818.604 | 4,531.609 | 17,245.803 | -4,350.537 | 130.251 | 162.398 | -1,994.017 | 3,440.622 | 1,566.816 | 6,439.452 | 411.893 | -567.895 | -97.77 | 267.147 | 170.809 | -45.8 | 281.528 | -268.222 | 2,403.321 | -1,992.509 | -773.879 | 2,333.436 | 689.711 | 289.764 | 3,941.755 | -3,847.072 | -3,909.884 | -106.243 | 790.01 | -310.565 | 188.559 | 19.988 | 167.728 | 9,786.545 | 13,328.783 | -14,733.579 | 2,650.37 | 2,323.501 | -2,368.53 | 86.344 | 39.65 | -278.167 | -3,306.326 | 4,117.604 | -1,075.913 | -377.125 | -335.799 | 85.031 | -11.35 | 207.198 |
| Investing Cash Flow
| -12,178.068 | 11,442.231 | -6,517.005 | -3,846.703 | -35,977.019 | -24,597.271 | 8,300.054 | -11,390.386 | -25,589.444 | -10,134.927 | 1,529.486 | -4,877.44 | -11,714.528 | -17,083.442 | 12,144.655 | -6,203.259 | -8,669.731 | -29,082.491 | -968.83 | -23,546.601 | -34,339.715 | -12,111.117 | -19,127.172 | -6,115.005 | 100.547 | -6,558.223 | -7,411.155 | -9,877.116 | -10,463.84 | -4,416.439 | -858.946 | -6,336.052 | -9,291.126 | -7,826.91 | -3,948.048 | -13,343.733 | -4,328.84 | -7,165.251 | 341.151 | -14,364.073 | 344.121 | -13,181.445 | -19,510.507 | 9,998.429 | -7,430.816 | -8,742.867 | -69,094.256 | -33,406.126 | -15,351.265 | 743.526 | -1,356.216 | -43,780.134 | -10,592.311 | -2,920.327 | -5,984.865 | -1,252.54 | -1,736.795 | -1,528.503 | -7,339.432 | 1,650.469 | -4,953.342 | -6,265.548 | -8,126.004 | 3,649.007 | -8,737.678 | -4,491.248 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12,745.923 | -10,941.183 | -313,936.699 | -117,020.098 | -145,154.606 | -71,694.3 | -126,901.149 | -76,927.168 | -17,651.006 | -110,259.83 | -99,884.592 | -115,272.925 | -95,655.271 | -83,820.929 | -283,695.782 | -1,189.186 | -1,500.136 | -6,399.525 | -1,883.642 | -202.304 | -3,962.793 | -2,593.597 | -2,211.142 | -10,664.501 | -6,060.873 | -10,445.901 | -7,293.825 | -52,434.544 | -51,115.83 | -10,981.365 | -6,313.029 | -2,613.037 | -3,393.457 | -7,197.576 | -207,238.289 | -215,007.523 | 0 | 0 | -2,840.553 | -1,231.749 | -7,141.255 | -10,746.549 | -121,961.241 | -14,541.734 | 0 | 0 | -18,259.485 | -31,762.239 | -141,525.248 | -13,624.634 | -126,977.806 | -5,785.019 | -111,591.411 | -4,108.967 | -24,050 | -19,500 | -14,000 | -23,660 | -10,400 | -16,800 | -2,500 | -13,900 | -4,600 | -7,900 | -2,200 | -7,000 |
| 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 | 4,813.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,129.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,500 | 0 | 0 | 0 | 0 | 0 | 7,000 |
| Common Stock Repurchased
| 0 | 0 | -3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.149 | -109.474 | 0 | 0 | 0 | 0 | -14.101 | -143.445 |
| Dividends Paid
| -3,033.739 | 0 | 0 | 0 | -2,938.543 | 0 | 0 | 0 | -2,203.907 | 0 | 0 | 0 | -1,451.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -2,065.424 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -1,470.466 | -2,552.452 | 0 | 0 | 0 | 0 | 0 | -1,457.739 | 0 | 0 | -3,026.418 | 0 | 0 | -3,032.026 |
| Other Financing Activities
| 931.432 | 51.043 | 319,055.805 | 100,372.824 | 155,608.533 | 75,119.146 | 93,013.996 | 97,551.616 | 38,318.574 | 118,543.297 | 97,214.361 | 119,939.205 | 107,526.04 | 82,350.137 | 271,835.346 | -16,466.409 | 31,895.659 | 6,557.026 | -18,372.044 | 32,850.686 | 24,373.742 | 6,603.616 | 19,999.703 | -16,698.57 | 8,022.748 | 19,497.832 | -9,310.516 | 56,260.091 | 74,612.216 | -1,006.579 | -18,647.533 | 18,976.834 | 8,799.397 | 17,410.206 | 194,546.815 | 203,756.29 | 13,915.21 | 2,213.411 | -17,798.704 | 281.887 | 19,620.201 | 24,216.225 | 109,900.62 | 34,776.952 | 6,813.288 | 9,230.09 | 24,314.693 | 10,343.938 | 137,975.011 | 19,778.152 | 134,903.676 | 13,348.175 | 142,114.451 | 0 | 27,310 | 25,122.037 | 11,800 | 17,500 | 11,295.626 | -35.133 | 12,196.951 | 14,730.68 | 10,709.525 | 2,686.927 | 6,087.4 | 70.828 |
| Financing Cash Flow
| 10,263.586 | -11,183.204 | 5,115.639 | -16,647.274 | 7,515.385 | 3,424.847 | -33,887.154 | 20,624.448 | 20,667.567 | 8,283.467 | -2,670.231 | 4,666.281 | 11,870.769 | -1,470.792 | -11,860.436 | -17,655.595 | 30,395.522 | 157.5 | -20,255.686 | 32,648.382 | 20,410.949 | 4,010.019 | 17,788.561 | -27,363.071 | 1,961.875 | 13,865.131 | -16,604.341 | 3,825.547 | 23,496.386 | -11,987.944 | -24,960.562 | 16,363.797 | 5,405.94 | 10,212.63 | -12,691.474 | -11,251.233 | 13,915.21 | 2,213.411 | -20,639.258 | -949.862 | 12,478.946 | 13,469.676 | -12,060.622 | 18,169.794 | 6,813.288 | 9,230.09 | 6,055.208 | -21,418.301 | -3,550.237 | 6,153.518 | 4,796.303 | 7,563.156 | 29,052.574 | -6,661.419 | 3,260 | 5,622.037 | -2,200 | -6,160 | 876.477 | 6,097.654 | 9,696.951 | 830.68 | 3,083.107 | -5,213.073 | 3,873.299 | -3,104.643 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,722.247 | 380.893 | -634.683 | 425.769 | 350.952 | 4.912 | -31.785 | 31.185 | 13.276 | -12.676 | -30.783 | 8.993 | -11.193 | 22.025 | -204.31 | 87.028 | -228.453 | 101.702 | -111.327 | 24.666 | -28.935 | 25.998 | -14.609 | -118.2 | 137.785 | -26.511 | -405.158 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0.001 | -0.001 | -0 | 13.135 | -0.001 | 0 | -0 | -0.001 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0 | -148.012 | -132.374 | 93.975 | 42.139 | 249.35 | -53.33 | -299.21 | 192.55 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,382.75 | -4,936.047 | -3,345.877 | -8,421.454 | 2,698.119 | 17,937.25 | -16,727.527 | 13,937.869 | -14,404.497 | 7,927.749 | 7,028.313 | -2,558.923 | -657.714 | -8,644.901 | 8,208.636 | -10,045.917 | 8,153.28 | -5,539.474 | 7,671.059 | -1,795.102 | 3,256.056 | -2,849.242 | -4,844.866 | -4,860.796 | -6,227.346 | -1,679.091 | -7,616.038 | 2,847.896 | 4,226.723 | 12,827.994 | -5,562.776 | 6,403.062 | 9,220.186 | -1,160.844 | 1,919.929 | 484.688 | 4,115.182 | -1,179.363 | 730.844 | -326.691 | -1,201.572 | 2,669.121 | 656.406 | 2,088.369 | 41.328 | -2,212.412 | -22,720.416 | -12,143.976 | -12,135.357 | 12,663.801 | 19,423.45 | 5,837.643 | -1,802.611 | -5,384.061 | 5,225.592 | -5,416.021 | 2,580.317 | 2,549.659 | -2,821.163 | 4,550.515 | -181.945 | -97.403 | 121.938 | -847.075 | 3,556.229 | -6,345.685 |
| Cash At End Of Period
| 24,048.854 | 18,666.104 | 23,602.152 | 26,948.028 | 35,369.482 | 32,671.363 | 14,720.979 | 31,448.507 | 17,510.638 | 31,915.134 | 23,987.385 | 16,959.072 | 19,517.996 | 20,175.709 | 28,807.476 | 20,598.841 | 30,644.758 | 22,491.478 | 28,030.952 | 20,359.894 | 22,154.996 | 18,898.94 | 21,748.182 | 26,593.048 | 31,453.844 | 37,681.19 | 39,360.281 | 46,976.319 | 44,128.423 | 39,901.7 | 27,073.706 | 32,636.482 | 26,233.42 | 17,013.234 | 18,174.078 | 16,254.149 | 15,769.461 | 11,654.279 | 12,846.776 | 12,115.932 | 12,442.623 | 13,644.195 | 10,975.074 | 10,318.668 | 8,230.299 | 8,188.971 | 10,401.383 | 33,121.799 | 45,265.775 | 57,401.132 | 44,737.331 | 25,313.881 | 19,476.238 | 21,278.849 | 6,988.144 | 1,762.552 | 7,178.573 | 5,445.88 | 2,896.221 | 5,717.384 | 1,803.833 | 1,985.778 | 2,083.181 | 8,820.609 | 9,667.684 | 6,111.455 |