INFAC Corporation
KRX:023810.KS
7050 (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
| 3,669.473 | 3,122.216 | 2,186.936 | 3,915.693 | 1,778.218 | 6,331.651 | 6,721.123 | 3,549.206 | 3,303.25 | 3,354.155 | -2,667.312 | 345.032 | 3,202.027 | 4,410.325 | 3,102.44 | 4,705.652 | -668.722 | -1,436.963 | -3,242.601 | 883.674 | 444.749 | -2,942.61 | 5,720.616 | -3,541.363 | 671.946 | -570.702 | -100.925 | -864.064 | -3,703.68 | 2,630.007 | 2,416.425 | 943.119 | 3,387.11 | 2,522.513 | 4,604.622 | 1,542.057 | 1,661.944 | 2,819.902 | 6,825.282 | 1,154.088 | 2,330.857 | 4,010.652 | 4,532.387 | 4,082.267 | 2,327.745 | 6,346.822 | -95.169 | 3,002.011 | 2,523.886 | 1,660.582 | 1,885.428 | 3,138.274 | 2,843.598 | 4,769.832 | 2,202.442 | 3,109.402 | 567.542 | 698.612 | 1,295.092 | 1,356.186 | 1,541.908 | 1,414.077 | 1,061.063 | 950.003 |
| Depreciation & Amortization
| 6,367.728 | 6,085.141 | 5,794.624 | 5,750.362 | 5,632.437 | 5,263.251 | 5,416.028 | 5,052.526 | 4,906.802 | 4,920.352 | 4,821.374 | 4,958.753 | 4,588.734 | 4,441.813 | 4,570.537 | 4,504.577 | 4,310.357 | 4,264.391 | 4,620.286 | 4,041.022 | 4,165.145 | 3,897.566 | 167.214 | -7,410.446 | 3,779.85 | 3,630.596 | 4,123.833 | 1,844.451 | 1,784.31 | 1,799.029 | 1,843.194 | 1,754.279 | 1,819.92 | 1,772.798 | 1,336.1 | 1,925.083 | 1,698.231 | 1,974.879 | 2,045.506 | 1,413.26 | 1,639.597 | 1,673.492 | 1,939.741 | 1,617.207 | 1,628.503 | 1,728.476 | 1,713.383 | 1,560.336 | 894.268 | 766.321 | 241.41 | 0 | 720.964 | 669.852 | 519.054 | 535.017 | 460.16 | 494.965 | 547.154 | 553.645 | 475.937 | 629.1 | 693.839 | 544.391 |
| 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
| 7,226.188 | -16,171.931 | 1,549.152 | 398.732 | -13,619.489 | -978.213 | -8,342.905 | 17,207.665 | -20,680.931 | 8,624.65 | 1,903.501 | -4,067.953 | -10,113.016 | -4,859.095 | -18,186.728 | 13,098.307 | -7,023.795 | -3,075.365 | 10,342.15 | -17,610.982 | -5,498.195 | 10,782.372 | -10,148.946 | -668.439 | -5,819.839 | 5,176.764 | -10,276.551 | 1,912.957 | 3,806.111 | -1,686.867 | -1,685.444 | 399.927 | -3,450.681 | 1,752.271 | -7,189.147 | 2,473.401 | 870.371 | 1,197.774 | -9,670.997 | 3,087.884 | -421.698 | 1,720.33 | -5,851.351 | -8,598.381 | 2,892.821 | 313.174 | 2,327.321 | -5,411.623 | -4,971.218 | 242.169 | 1,543.716 | 927.733 | -3,166.311 | 1,227.487 | -2,576.126 | 2,671.853 | 1,261.107 | -5,307.399 | -3,797.231 | 2,706.155 | 1,442.865 | -3,382.89 | 1,544.813 | -575.328 |
| Accounts Receivables
| 6,602.796 | -8,617.732 | 1,533.748 | 10,941.628 | -8,267.468 | 2,412.946 | -32,717.848 | 11,282.162 | -4,806.01 | 3,910.64 | -13,466.529 | 8,115.648 | 1,066.348 | 7,890.661 | -17,465.917 | -13,534.198 | 13,602.805 | -4,848.273 | 7,498.51 | 0 | -9,396.689 | 9,396.689 | 846.803 | 0 | 10,286.988 | -10,286.988 | 27,581.667 | 0 | -1,644.767 | 1,644.767 | -8,841.855 | 1,197.673 | -1,216.344 | 7,737.309 | -10,819.667 | 4,113.821 | -1,442.826 | -327.68 | -3,446.417 | 3,001.76 | 5,650.354 | 2,688.056 | -15,565.817 | 1,818.595 | 6,723.266 | -2,738.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,411.145 | 1,401.155 | -1,751.047 | -7,960.057 | -920.152 | -1,453.757 | -1,319.847 | 2,495.294 | -751.042 | -5,913.468 | 4,522.316 | -6,733.981 | -1,440.209 | -6,214.769 | -4,730.111 | 8,539.829 | -4,071.306 | -3,162.281 | -4,962.736 | 0 | 2,390.702 | -2,390.702 | -5,736.429 | 0 | -431.39 | 431.39 | -1,406.966 | 1,258.939 | -47.166 | 883.671 | -2,329.689 | 873.446 | 1,235.774 | -1,347.343 | -1,642.298 | -516.803 | 1,427.146 | -2,154.237 | 549.007 | -585.662 | -1,270.727 | -1,318.791 | 1,079.119 | -1,520.403 | 2,596.26 | -2,905.394 | 1,975.966 | -921.032 | -234.708 | 556.935 | -375.896 | -258.296 | -75.899 | 102.769 | -167.735 | -513.21 | -72.605 | 861.68 | 216.726 | -765.671 | 198.228 | 1,256.11 | -777.276 | -265.056 |
| Change In Accounts Payables
| -21,363.938 | -8,809.827 | 9,493.586 | -2,830.971 | -3,654.575 | 282.996 | 26,415.615 | 5,282.427 | -15,391.38 | 11,321.458 | -13,934.561 | 17,720.962 | -11,114.769 | -6,606.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -787.753 | -145.527 | -7,727.135 | 248.131 | -777.294 | -2,220.398 | -720.825 | -1,852.217 | 267.501 | 14,538.118 | -2,618.815 | 2,666.028 | -8,672.807 | 1,355.674 | -1,559.418 | -719.104 | -3,095.425 | 86.916 | 9,275.172 | -17,610.981 | 6,331.373 | 13,173.074 | -4,018.07 | -668.439 | -518.833 | 4,745.374 | -8,869.585 | 654.018 | 3,853.277 | -2,570.538 | 644.245 | -473.519 | -4,686.455 | 3,099.614 | -5,546.848 | 2,990.204 | -556.775 | 3,352.011 | -10,220.004 | 3,673.546 | 849.029 | 3,039.121 | -6,930.47 | -7,077.978 | 296.561 | 3,218.568 | 351.355 | -4,490.591 | -4,736.51 | -314.766 | 1,919.612 | 1,186.029 | -3,090.412 | 1,124.718 | -2,408.391 | 3,185.063 | 1,333.712 | -6,169.079 | -4,013.957 | 3,471.826 | 1,244.637 | -4,639 | 2,322.089 | -310.272 |
| Other Non Cash Items
| -18,197.251 | 33,810.223 | -4,026.195 | 2,348.038 | 2,595.463 | -167.462 | 4,090.938 | 299.201 | 2,102.661 | -886.668 | 8,573.643 | 486.438 | 1,328.023 | 4.59 | 6,357.289 | -1,795.273 | 1,297.969 | 4,776.973 | 10,560.505 | 5,912.251 | 423.689 | -853.498 | 2,311.923 | 2,419.638 | -2,190.847 | -270.541 | -2,555.516 | 3,567.238 | -2,480.541 | -578.084 | 918.463 | -1,006.969 | 1,538.006 | 106.874 | -1,961.802 | 1,080.678 | 415.806 | -1,154.065 | -3,945.248 | -1,697.707 | 1,051.327 | -1,317.424 | -1,320.704 | 1,322.836 | 1,372.787 | -956.052 | -464.554 | -623.551 | -1,623.631 | -605.384 | 708.889 | -586.412 | -349.175 | -1,517.083 | -719.408 | -2,315.194 | 2,602.115 | -1,645.317 | -220.341 | 98.627 | 234.668 | 720.588 | 601.113 | 649.334 |
| Operating Cash Flow
| -933.862 | -1,351.037 | 5,504.517 | 12,412.825 | -3,613.371 | 10,449.226 | 7,885.184 | 26,108.598 | -10,368.217 | 16,012.489 | 12,631.206 | 1,722.269 | -994.232 | 3,997.634 | -4,156.463 | 20,513.263 | -2,084.191 | 4,529.036 | 17,660.053 | -10,815.057 | -464.612 | 10,883.83 | -1,949.193 | -1,121.725 | -1,518.901 | 7,966.117 | -8,809.159 | 6,460.582 | -593.8 | 2,164.085 | 3,492.638 | 2,090.356 | 3,294.355 | 6,154.456 | -3,210.227 | 7,021.219 | 4,646.352 | 4,838.49 | -4,745.457 | 3,957.525 | 4,600.083 | 6,087.05 | -699.927 | -1,576.071 | 8,221.856 | 7,432.42 | 3,480.981 | -1,472.827 | -3,176.695 | 2,063.688 | 4,379.443 | 3,479.595 | 49.076 | 5,150.088 | -574.038 | 4,001.078 | 4,890.924 | -5,759.139 | -2,175.326 | 4,714.613 | 3,695.378 | -619.125 | 3,900.828 | 1,568.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,089.421 | -16,622.533 | -15,379.279 | -26,549.768 | -14,723.883 | -13,777.494 | -21,305.659 | -8,532.166 | -15,044.775 | -13,136.05 | -17,834.317 | -15,369.079 | -3,043.45 | -1,534.379 | -11,793.42 | -2,491.555 | -8,309.991 | -7,072.347 | -9,289.768 | -3,117.278 | -2,934.033 | -3,273.078 | -5,500.596 | -3,928.998 | -1,858.735 | -4,371.028 | -7,073.574 | -4,735.284 | -5,611.404 | -3,615.269 | -6,419.499 | -3,794.829 | -3,086.7 | -3,349.998 | -855.382 | -2,985.937 | -1,454.71 | -1,683.037 | -1,373.951 | -1,930.469 | -1,380.147 | -1,247.001 | -2,118.754 | -1,344.889 | -1,217.997 | -677.487 | -2,459.743 | -2,352.375 | -1,902.844 | -7,780.949 | -4,375.402 | -4,980.622 | -1,344.888 | -1,165.302 | -953.273 | -916.538 | -368.027 | -1,605.469 | -1,023.51 | -1,403.383 | -1,054.034 | -744.601 | -913.235 | -808.481 |
| Acquisitions Net
| 768.356 | 54.32 | 966.33 | -42.834 | -14.35 | 206.84 | 0.01 | -378.617 | 3,798.621 | -3,799.395 | 997.447 | -283.211 | -190.267 | -199.267 | 2,278.891 | 875.513 | 258.945 | 60 | 29.558 | -137 | 936.727 | -725.253 | -770.821 | -955.991 | -1,486.451 | -128.579 | 3,738.645 | -5,727.983 | 324.706 | -0.165 | 106.215 | -448.851 | 253.483 | 269.188 | -1,398.412 | -1,625.76 | -841.852 | -185.874 | 7,424.736 | -631.8 | 408.484 | 93.392 | -343.857 | -488.179 | -5,246.361 | 5,406.606 | 83.589 | -137.352 | -103.671 | -487.489 | 0 | 0 | -756.359 | 0 | 0 | -41.016 | 0 | 0 | -141.633 | -3,000.046 | -900.051 | 173.05 | 282.966 | 135.337 |
| Purchases Of Investments
| -343.516 | -336.506 | -517.754 | -589.271 | -149.344 | -1,972.621 | -660.608 | -353.55 | -654.995 | -308.741 | -1,512.853 | -548.206 | -77.106 | -530.503 | -606.344 | -514.752 | -333.504 | -470.402 | 1,341.453 | -2,375.783 | -646.55 | -397.474 | -729.088 | -535.495 | -470.628 | -468.082 | -2,215.908 | -2,266.934 | -4,576.968 | -3,278.773 | -3,126.862 | -9,544.584 | -228.012 | -638.356 | -3,101.913 | -289.746 | -6,263.705 | -5,065.397 | -3,965.667 | -484.958 | -273.685 | -363.019 | -307.26 | -235.327 | -175.975 | -459.914 | -549.26 | -275.847 | -540.645 | -186.868 | -225.919 | -323.59 | 644.166 | -1,437.522 | -194.83 | -186.417 | -190.562 | -1,563.598 | -1,549.853 | 781.979 | -3,329.25 | -1,242.829 | -101.861 | -142.577 |
| Sales Maturities Of Investments
| 360 | 240 | 225.718 | 276.887 | 944.987 | 275.967 | 769.295 | 1.205 | 360 | 2,723.97 | 1,022.875 | 201.385 | 480.2 | 48.3 | 5.538 | 213.187 | 529.515 | 556.538 | 1,434.438 | 216.988 | 1,609.652 | 388.455 | 383.617 | 74.198 | 703.768 | 560.172 | 7,098.15 | 4,021.963 | 5,058.482 | 3,362.721 | 2,938.368 | 9,273.277 | -17.126 | 232.524 | 5,679.018 | 4,260.577 | -248.725 | 384.63 | 153.786 | 240.211 | 2,340.131 | 201.16 | 188.297 | 53.599 | 158.735 | 34.566 | 870.02 | -16.257 | 1,150.727 | 15.878 | 0 | 0 | -408.21 | 0 | 0 | 1,518 | 0 | 0 | 1,500 | -728.819 | 2,433.399 | 1,171.193 | 66.297 | 72.039 |
| Other Investing Activites
| 1,417.433 | 209.562 | 107.578 | 324.344 | 252.811 | 26.681 | 3,476.678 | 140.373 | 419.83 | 38.806 | -707.823 | 519.23 | 1,038.925 | 276.225 | 1,013.033 | -481.612 | 607.068 | 143.683 | 383.558 | 387.595 | 86.078 | 166.739 | 1,243.1 | 1,260.845 | 1,004.018 | 1,036.924 | -48.937 | 679.986 | 833.502 | 174.046 | 2,332.394 | 424.453 | -79.888 | -103.389 | 193.971 | 529.964 | 343.282 | 224.241 | 260.49 | 52.373 | -335.97 | -15.254 | 619.522 | 298.559 | 5,223.834 | 104.134 | 2,182.1 | -1,457.478 | 196.02 | 736.035 | 94.755 | 89.617 | 93.887 | 500.842 | 24.747 | 70.103 | 1,504.596 | 526.259 | 202.332 | 226.988 | -26.688 | 364.696 | -474.364 | -133.628 |
| Investing Cash Flow
| -8,671.989 | -16,455.157 | -14,597.407 | -26,580.642 | -13,689.778 | -15,240.629 | -17,720.283 | -9,122.754 | -11,121.32 | -14,481.41 | -18,034.67 | -15,479.88 | -1,791.698 | -1,939.623 | -9,102.304 | -2,399.22 | -7,247.967 | -6,782.529 | -6,100.761 | -5,025.478 | -948.125 | -3,840.611 | -5,373.788 | -4,085.441 | -2,108.028 | -3,370.593 | 1,498.376 | -8,028.252 | -3,971.682 | -3,357.44 | -4,169.384 | -4,090.534 | -3,158.243 | -3,590.031 | 517.282 | -110.902 | -8,465.71 | -6,325.437 | 2,499.395 | -2,754.643 | 758.813 | -1,330.722 | -1,962.052 | -1,716.237 | -1,257.764 | 4,407.905 | 126.706 | -4,239.309 | -1,200.413 | -7,703.393 | -4,506.566 | -5,214.595 | -1,771.404 | -2,101.982 | -1,123.356 | 444.132 | 946.007 | -2,642.808 | -1,012.664 | -4,123.281 | -2,876.624 | -278.491 | -1,140.197 | -877.31 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -565.404 | -16,973.223 | -8,351.832 | -129,495.831 | -123,786.158 | -77,450.436 | -74,946.362 | -97,396.931 | -112,476.372 | -97,528.447 | -90,266.284 | -60,092.419 | -66,009.263 | -70,096.772 | -67,064.367 | -66,019.807 | -67,141.494 | -61,839.411 | -79,282.523 | -52,827.654 | -78,556.596 | -54,360.855 | -50,237.931 | -46,275.178 | -47,807.995 | -34,287.044 | -26,657.726 | -1,523.546 | -12,297.645 | -16,635.271 | -21,569.492 | -36,746.369 | -62,320.685 | -19,591.985 | -15,621.507 | -12,270 | -19,524.12 | -12,116.472 | -10,166.283 | -15,451.785 | -19,693.595 | -30,405.166 | -49,221.738 | -15,105.003 | -18,015.461 | -14,947.841 | -18,680.574 | -22,995.465 | -13,086.959 | -135.391 | -2,569.977 | -10,410.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,150 | -12,500 | -17,021.902 | -8,551.202 |
| 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 | 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 | -1,623.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,495 | 0 | 0 | 0 | -1,800 | 0 | -651.067 | -651.067 | -2,451.067 | 0 | 0 | 0 | -2,065.32 | 0 | -364.729 | 0 | -1,505 | 0 | -1,068.685 | -0.563 | -264.5 | -534.381 | -16.648 | -1.616 | -40.889 | -1,531.423 | -4,968.06 | -3,885.975 | -1,500 | 0 | -115.015 | -116.332 | -1,307.104 | -152.119 | -2,137.421 | -2,137.421 | -1,459.728 | 0 | -2,194.919 | -2,411.505 | -1,300 | 0 | -1,847.059 | -1,894.325 | -1,000 | 0 | -201.784 | -161.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12,149.06 | 0 | 16,668.671 | 137,061.146 | 143,096.8 | 90,830.192 | 82,275.859 | 82,204.301 | 136,584.9 | 98,151.015 | 94,600.24 | 70,409.881 | 67,020.472 | 71,094.365 | 75,865.309 | 53,930.231 | 72,876.576 | 65,424.126 | 71,734.95 | 67,295.706 | 80,361.818 | 50,394.024 | 52,992.191 | 43,538.001 | 56,405.022 | 32,104.107 | 41,035.182 | 7,103.608 | 13,207.102 | 18,358.742 | 20,955.61 | 39,179.518 | 59,265.053 | 19,488.638 | 20,174.41 | 14,041.152 | 13,967.215 | 15,984.774 | 16,368.699 | 14,987.219 | 15,601.884 | 29,909.93 | 49,146.969 | 12,981.785 | 11,643.46 | 17,317.299 | 13,135.555 | 24,246.434 | 17,126.902 | 7,945.863 | 1,707.52 | 9,961.144 | 3,670 | -4,300 | 3,700 | -3,690 | -4,030 | 8,381 | 2,625.066 | 0 | 17,150 | 12,505 | 14,470 | 8,565 |
| Financing Cash Flow
| 9,088.656 | 16,488.13 | 7,814.946 | 7,565.315 | 17,510.642 | 13,379.756 | 6,678.429 | -15,843.697 | 24,108.528 | 622.569 | 4,333.956 | 10,317.462 | 1,011.209 | 997.593 | 8,436.212 | -12,089.576 | 5,735.082 | 3,584.715 | -8,616.259 | 14,467.49 | 1,540.721 | -4,501.212 | 2,737.612 | -2,738.793 | 8,556.138 | -3,714.36 | 9,409.396 | 1,694.087 | 909.457 | 1,723.471 | -728.896 | 2,316.817 | -3,055.632 | -103.347 | 2,415.482 | -366.269 | -5,556.905 | 3,868.302 | 4,007.498 | -2,876.071 | -4,091.711 | -495.236 | -1,921.828 | -4,017.543 | -6,372.001 | 2,369.458 | -5,746.803 | 1,088.972 | 4,039.943 | 7,810.472 | -862.457 | -449.273 | 3,670 | -4,300 | 3,700 | -3,690 | -4,030 | 8,381 | 2,625.066 | 0 | -17,150 | 5 | -2,551.902 | 13.798 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 121.701 | 115.285 | -239.883 | -95.544 | 86.544 | 235.925 | -169.339 | -88.62 | 175.2 | 36.025 | -31.332 | 130.98 | -17.914 | 223.143 | -153.636 | -126.575 | -343.597 | 461.861 | -180.658 | 100.986 | -3.505 | 69.183 | 52.507 | -35.742 | -11.259 | 167.915 | -399.422 | 272.593 | 173.937 | -268.568 | 881.974 | -757.826 | -91.443 | -175.724 | -64.072 | 599.492 | -173.936 | 88.787 | 255.003 | 654.231 | -447.229 | -195.367 | 246.083 | -732.678 | -3,689.333 | 4,357.678 | -103.319 | -119.398 | 1.739 | 95.898 | 37.213 | -39.265 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -8.342 | 0 | 17,149.999 | 0 | 0 | 0 |
| Net Change In Cash
| -395.493 | -1,202.779 | -1,517.827 | -6,698.046 | 294.037 | 8,824.279 | -3,326.009 | 1,053.527 | 2,794.191 | 2,189.673 | -1,100.84 | -3,309.169 | -1,792.635 | 3,278.746 | -4,976.19 | 5,897.892 | -3,940.674 | 1,793.083 | 2,762.376 | -1,272.059 | 124.48 | 2,611.19 | -4,532.861 | -7,981.701 | 4,917.949 | 1,049.079 | 1,699.191 | 399.011 | -3,482.088 | 261.548 | -523.667 | -441.188 | -3,010.962 | 2,285.353 | -362.163 | 7,164.166 | -9,550.197 | 2,470.141 | 2,016.439 | -1,018.957 | 819.955 | 4,065.725 | -4,337.723 | -8,042.53 | 1,273.511 | 18,567.462 | -2,242.436 | -4,742.561 | -335.427 | 2,266.665 | -952.367 | -2,223.538 | 1,947.672 | -1,251.894 | 2,002.606 | 755.211 | 1,806.93 | -20.947 | -571.266 | -485.391 | 818.753 | -892.616 | 208.729 | 704.888 |
| Cash At End Of Period
| 5,784.17 | 6,179.664 | 7,382.442 | 8,900.27 | 15,598.316 | 15,304.28 | 6,480.001 | 9,806.01 | 8,752.483 | 5,958.292 | 3,768.619 | 4,869.458 | 8,178.627 | 9,971.262 | 6,692.516 | 11,668.706 | 5,770.814 | 9,711.487 | 7,918.405 | 5,156.029 | 6,428.088 | 6,303.608 | 3,692.418 | 8,225.279 | 16,206.98 | 11,289.031 | 10,239.952 | 8,540.761 | 8,141.75 | 11,623.838 | 11,362.29 | 11,885.957 | 12,327.145 | 15,338.107 | 13,052.754 | 13,414.917 | 6,250.751 | 15,800.948 | 13,330.807 | 11,314.368 | 12,333.325 | 11,513.37 | 7,447.645 | 11,785.368 | 19,827.898 | 18,554.387 | 4,357.678 | 6,600.114 | 298.651 | 3,762.468 | 1,495.803 | 2,448.17 | 3,292.336 | 1,344.664 | 2,596.558 | 2,620.5 | 1,865.289 | 58.359 | 121.173 | 692.439 | 1,177.83 | 1,028.472 | 1,921.088 | 1,712.359 |