Kolmar Korea Holdings Co., Ltd.
KRX:024720.KS
7250 (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 Q3 | 2013 Q2 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2007 Q4 | 2007 Q3 | 2007 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,246.961 | 4,972.669 | -16,826.44 | 5,316.465 | 13,174.327 | 4,828.108 | -12,522.767 | 1,447.153 | 12,282.281 | 11,816.929 | 16,875.263 | 13,014.085 | 15,162.275 | 13,591.834 | 81,086.354 | 21,001.727 | 30,523.81 | 22,481.305 | 14,449.404 | 14,456.606 | 24,608.792 | 18,721.449 | 24,318.182 | 17,033.607 | 33,468.048 | 15,412.827 | 4,204.292 | 10,791.691 | 24,442.254 | 12,225.761 | 13,105.053 | 5,229.876 | 21,059 | 11,607.613 | -8,148.792 | 11,471.756 | 13,018.616 | -15,297.897 | -1,037.706 | 12,425.734 | 11,479.68 | 4,580.079 | 4,630.174 | 5,476.651 | 8,140.887 | 5,228.677 | 1,948.832 | 3,619.696 | 4,127.435 | 4,933.562 | 3,917.922 | 4,153.801 | 1,644.268 | 2,423.295 | 4,533.653 | 3,135.288 | 1,389.341 | 1,279.173 | 1,480.44 | 1,732.27 | 1,380.105 | 1,200.505 |
| Depreciation & Amortization
| 5,493.749 | 5,258.642 | 5,246.338 | 5,205.752 | 4,973.431 | 5,031.65 | 5,339.384 | 5,235.103 | 5,039.161 | 4,968.888 | 4,616.005 | 4,764.463 | 4,421.921 | 4,480.521 | 4,978.954 | 4,699.989 | 4,179.686 | 4,018.303 | 3,941.348 | 3,502.806 | 2,218.595 | 2,567.553 | 2,005.989 | 1,941.117 | 1,914.286 | 1,944.834 | 1,845.528 | 1,853.839 | 1,789.323 | 1,428.766 | 1,309.614 | 1,304.844 | 1,253.718 | 1,248.132 | 1,190.463 | 1,111.795 | 1,113.443 | 1,161.86 | 1,074.567 | 1,015.32 | 997.433 | 997.649 | 995.887 | 1,391.197 | 2,091.692 | 1,662.423 | 1,600.325 | 1,404.465 | 1,379.864 | 1,160.791 | 1,118.594 | 1,038.409 | 1,436.055 | 1,187.428 | 1,039.529 | 992.072 | 1,001.006 | 941.968 | 1,128.381 | 1,100.589 | 977.075 | 998.222 |
| 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 |
| 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 |
| Change In Working Capital
| -551.632 | -8,056.294 | 0 | 0 | 0 | 11,650.832 | -12,345.602 | -3,048.496 | -16,731.248 | -20,132.385 | -1,082.752 | 9,226.393 | -10,237.269 | -13,119.807 | -10,566.024 | -7,590.199 | 7,078.87 | -20,326.562 | 2,583.769 | 2,653.308 | -15,328.825 | 3,304.936 | -12,396.25 | 6,741.347 | -13,321.526 | -11,121.291 | 582.954 | -452.858 | 1,742.237 | 5,476.269 | -4,864.827 | -7,070.854 | -4,301.4 | -5,809.01 | -3,810.269 | -2,674.842 | 1,236.958 | -11,918.41 | 3,654.556 | -4,026.625 | 913.23 | 1,912.594 | -4,727.414 | -721.166 | -2,298.758 | -3,890.332 | -4,403.862 | -7,952.37 | -1,831.66 | -4,945.991 | -3,683.152 | -4,289.036 | -955.744 | -1,827.316 | -5,625.287 | 1,834.738 | 1,666.858 | -2,682.542 | 805.186 | 948.766 | -1,368.398 | -2,975.259 |
| Accounts Receivables
| -11,451.913 | -5,933.103 | 0 | 0 | 0 | 0 | -491.619 | 16,882.881 | -19,978.413 | -4,170.383 | 4,110.736 | 30,808.728 | 9,664.429 | -4,197.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,996.52 | 4,688.976 | 0 | 0 | 0 | -1,754.719 | 7,088.418 | -1,138.31 | -2,311.737 | -15,531.176 | -8,265.394 | 6,885.736 | 3,476.922 | -16,050.35 | -12,818.604 | -1,097.658 | 8,346.436 | -10,695.024 | -14,928.741 | 2,391.871 | -2,117.636 | -5,991.396 | 5,111.653 | -10,177.598 | 2,589.959 | -9,782.366 | -7,977.107 | 2,284.749 | -6,126.84 | -1,679.048 | 3,231.763 | 3.845 | -1,668.187 | 1,983.125 | 1,887.003 | -3,512.221 | -3,606.859 | -3,135.819 | 1,671.088 | -3,254.048 | -2,368.074 | -383.704 | 435.613 | -3,268.886 | -325.509 | -1,817.798 | 2,410.291 | -755.043 | 3,234.15 | -3,576.998 | -3,857.986 | -1,937.328 | -2,012.098 | -621.443 | -1,426.308 | -756.865 | -1,769.428 | -3,080.107 | 1,847.704 | -401.237 | -445.142 | -82.389 |
| Change In Accounts Payables
| -3,408.955 | -9,934.764 | 0 | 0 | 0 | 0 | -11,993.739 | -16,942.557 | 252.935 | 8,195.765 | 9,847.575 | -3,536.592 | -28,544.183 | 12,508.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,903.761 | 3,122.597 | 0 | 0 | 0 | 0 | -6,948.662 | -1,850.51 | 5,305.968 | -4,601.209 | 7,182.643 | 2,340.657 | -13,714.191 | 2,930.542 | 2,252.58 | -6,492.541 | -1,267.566 | -9,631.538 | 17,512.51 | 261.436 | -13,211.189 | 9,296.332 | -17,507.903 | 16,918.945 | -15,911.485 | -1,338.925 | 8,560.061 | -2,737.607 | 7,869.077 | 7,155.317 | -8,096.59 | -7,074.699 | -2,633.213 | -7,792.135 | -5,697.272 | 837.379 | 4,843.817 | -8,782.591 | 1,983.468 | -772.577 | 3,281.304 | 2,296.298 | -5,163.027 | 2,547.72 | -1,973.249 | -2,072.534 | -6,814.153 | -7,197.327 | -5,065.81 | -1,368.993 | 174.834 | -2,351.708 | 1,056.354 | -1,205.873 | -4,198.979 | 2,591.603 | 3,436.286 | 397.565 | -1,042.518 | 1,350.003 | -923.256 | -2,892.87 |
| Other Non Cash Items
| -8,259.488 | 27,209.851 | 12,341.341 | -8,443.522 | 1,746.037 | 11,310.081 | 16,587.084 | -4,940.778 | -115.878 | -4,226.839 | 5,244.182 | -13,259.365 | -22,518.125 | -15,852.138 | -63,760.415 | 1,694.099 | -751.392 | 4,577.638 | 12,128.631 | -315.324 | -6,222.362 | 831.44 | -3,399.633 | 975.509 | -23,588.35 | -3,472.909 | 37,647.321 | -24,170.998 | -10,407.471 | -695.515 | -1,275.047 | 1,452.375 | -10,410.375 | 1,418.815 | 17,555.363 | -2,663.431 | -2,122.864 | 25,311.798 | 8,960.602 | -7,130.109 | -4,488.217 | -2,108.948 | -1,226.785 | -720.97 | 3,483.515 | 2,022.383 | 252.562 | 290.008 | 1,011.657 | -125.788 | 522.682 | -337.657 | 2,236.67 | 440.36 | -364.998 | -383.456 | 956.862 | 1,648.776 | 611.463 | 253.946 | -147.847 | 385.415 |
| Operating Cash Flow
| 4,929.59 | 7,688.693 | 761.239 | 2,078.695 | 19,893.795 | 21,169.839 | -2,941.902 | -1,307.017 | 474.317 | -7,573.407 | 25,652.698 | 13,745.577 | -13,171.198 | -10,899.591 | 11,738.869 | 19,805.617 | 41,030.973 | 10,750.684 | 33,103.151 | 20,297.397 | 5,276.199 | 25,425.378 | 10,528.288 | 26,691.58 | -1,527.542 | 2,763.461 | 44,280.094 | -11,978.326 | 17,566.343 | 18,435.281 | 8,274.792 | 916.241 | 7,600.943 | 8,465.55 | 6,786.765 | 7,245.278 | 13,246.153 | -742.649 | 12,652.02 | 2,284.32 | 8,902.126 | 5,381.374 | -328.138 | 5,425.712 | 11,417.336 | 5,023.151 | -602.143 | -2,638.201 | 4,687.296 | 1,022.574 | 1,876.046 | 565.517 | 4,361.249 | 2,223.767 | -417.103 | 5,578.642 | 5,014.067 | 1,187.375 | 4,025.47 | 4,035.571 | 840.935 | -391.117 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,394.871 | -17,490.388 | -16,135.031 | -19,703.008 | -36,298.646 | -13,842.843 | -10,200.061 | -12,054.695 | -7,721.25 | -7,495.784 | -7,862.2 | -11,287.484 | -21,818.429 | -14,232.686 | -8,376.826 | -16,220.383 | -13,396.674 | -14,835.642 | -19,949.658 | -16,040.249 | -9,709.802 | -7,400.165 | -2,485.708 | -6,054.794 | -3,077.076 | -8,014.31 | -6,858.338 | -3,872.928 | -3,978.126 | -4,632.133 | -4,330.937 | -2,934.124 | -5,693.889 | -889.049 | 249.489 | -4,755.206 | -1,424.149 | -2,634.96 | -4,629.171 | -8,499.141 | -4,098.7 | -1,645.705 | -2,134.424 | -2,374.288 | -5,413.692 | -5,555.294 | -2,586.64 | -4,217.855 | -4,325.041 | -4,189.324 | -2,546.978 | -1,707.815 | -2,264.475 | -4,989.689 | -1,704.869 | -1,697.599 | -2,017.145 | -3,184.231 | -1,908.992 | -1,300.417 | -683.666 | -1,003.733 |
| Acquisitions Net
| 3,431.627 | 4,882.241 | 2,931.936 | -1,512.804 | 3,781.051 | 33.5 | 27,750.214 | -5,019.851 | 3 | 9,995.99 | -4,117.775 | 2,564.101 | 523.69 | -8,367.587 | 128,234.389 | 8,430.424 | 1,300 | 3,305.385 | 16,704.286 | -71,218.56 | -9,198.17 | -8,958.805 | -256.609 | -100,361.325 | -5,480.345 | -14,497.01 | 746.175 | -1,143.16 | 24,229.736 | -30,084.076 | 369.683 | -1,944.888 | -1,000 | -1,500.795 | -5,193.488 | -5,787.242 | -130.471 | -39.359 | -12,847.362 | -1,167.296 | -4.312 | 56.154 | 364.163 | 200 | -200.954 | 607.453 | 500 | 875.7 | -375.7 | -549.531 | -2,087.247 | 368.112 | -1,237.272 | -1,759.5 | 67.4 | 1,508.872 | -689.671 | -343.218 | -5.874 | -40.731 | 12.25 | -1,202.647 |
| Purchases Of Investments
| -27,760.167 | -19,495.641 | -1,401.314 | -20,735.867 | -23,498.262 | -104,073.207 | -165,490.499 | -18,878.085 | -155,946.049 | -97,033.837 | -62,965.952 | -81,022.912 | -29,113.581 | -168,408.695 | -5,172.871 | -54,178.118 | -29,045.263 | -15,395.44 | -92,494.232 | -40,989.528 | -913.762 | -15,210.3 | -62,875.166 | -82,184.883 | -49,915.031 | -63,152.178 | -132,160.474 | -113,200.918 | -35,907.498 | -43,877.503 | -23,118.05 | -67,755.025 | -86,146.857 | -26,616.46 | -91,291.787 | -116,270.406 | -88,154.228 | -62,901.053 | -7,215.296 | -103,784.957 | -13,632.338 | -12,201.63 | -9,026.666 | -5,889.745 | -59,629.257 | -3,100.62 | -1,638.078 | -3,746.316 | -3,175.921 | -2,697.663 | -3,679.567 | -7,607.765 | -15,325.447 | -705.969 | -815.73 | -815.302 | -72.177 | -1,190.993 | -601.292 | -2,826.08 | -1,715.653 | -2,019.85 |
| Sales Maturities Of Investments
| 31,271.365 | 35,083.542 | -760.883 | 9,824.422 | 25,103.972 | 126,492.915 | 132,148.452 | 45,400.885 | 123,853.393 | 94,828.765 | 47,407.586 | 68,290.64 | 68,334.784 | 104,541.845 | 28,691.211 | 44,986.168 | 14,672.127 | 16,700.404 | 81,781.926 | 28,242.497 | 17,804.037 | 5,212.327 | 52,960.844 | 128,439.7 | 70,562.018 | 87,749.41 | 111,883.585 | 87,607.387 | 26,247.819 | 60,393.441 | 27,433.982 | 68,871.948 | 106,865.463 | 23,506.839 | 100,925.939 | 46,599.754 | 81,130.853 | 71,490.817 | -45,281.28 | 108,270.967 | 10,066.15 | 13,613.052 | 12,183.097 | 3,716.848 | 44,101.752 | 1,919.123 | 609.065 | 166.264 | 10,092.039 | -4,246.09 | 6,353.242 | 6,342.107 | 10,927.045 | 205.9 | 243.44 | 975.777 | 2,000 | 1,743.6 | 144.433 | 510.734 | 1,500 | 1,580.3 |
| Other Investing Activites
| 7,640.928 | 1.45 | -10,527.297 | 1,420.836 | 659.493 | -4,664.287 | -1,015.066 | 1,225.593 | 811.975 | -177.99 | -4,090.857 | 784.027 | 124.496 | 5,149.31 | 872.842 | -307.602 | -57.664 | -1,097.726 | -16,060.75 | 19,895.677 | 252.32 | 3,832.455 | -8,871.501 | -2,677.461 | -3,410.72 | -439.222 | 4,247.223 | -1,029.716 | -1,271.775 | -3,613.454 | 299.299 | -3,461.69 | -42,658.774 | 0 | -7,533.051 | -93.108 | 114.999 | 26.812 | 1,502.392 | -268.022 | 6.874 | 10.556 | 474.887 | 634.023 | -95.19 | 460.836 | 77 | 1,011.697 | -960 | -66.309 | 873.971 | 43.218 | 2,015.125 | 269.206 | -924.866 | 47.472 | 533.336 | 119.557 | -10.227 | -446.749 | -274.599 | 11.234 |
| Investing Cash Flow
| -753.943 | 2,981.205 | -25,892.589 | -30,706.42 | -30,252.392 | 3,946.078 | -16,806.96 | 10,673.846 | -38,998.931 | 117.144 | -31,629.199 | -20,671.627 | 18,050.959 | -81,317.812 | 144,248.744 | -17,289.512 | -26,527.474 | -11,323.019 | -30,018.428 | -80,110.163 | -1,765.376 | -22,524.488 | -21,528.14 | -62,838.763 | 8,678.846 | 1,646.69 | -22,141.829 | -31,639.335 | 9,320.156 | -21,813.725 | 653.978 | -7,223.779 | -28,634.057 | -5,499.465 | -2,842.898 | -80,306.208 | -8,462.996 | 5,942.257 | -68,470.716 | -5,448.449 | -7,662.326 | -167.573 | 1,861.057 | -3,713.162 | -21,237.341 | -5,668.502 | -3,038.653 | -5,910.51 | 1,255.377 | -11,748.917 | -1,086.579 | -2,562.143 | -5,885.024 | -6,980.052 | -3,134.625 | 19.22 | -245.657 | -2,855.285 | -2,381.952 | -4,103.243 | -1,161.668 | -2,634.696 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,697.168 | -13,624.852 | -24,007.134 | -3,956.419 | -128.882 | -7,445.65 | -20,040.408 | -21,080.97 | -24,933.245 | -8,293.838 | -1,774.885 | -31,918.383 | -1,733.29 | -3,500 | -88,119.4 | -44,988.315 | -3,400 | -5,000 | 0 | 0 | -2,027.5 | -27.5 | -694.228 | -3,594.2 | -4,394.2 | -5,247.448 | -7,426.473 | -121,777.658 | 0 | 0 | 0 | -2,400 | 0 | 0 | -11,800 | -1,000 | -14,300 | -9,500 | -2,000 | -15,660 | -31,400 | -2,500 | 0 | -2,400 | -34,298.682 | -14,182.759 | -3,915.78 | -23,630.78 | -790.78 | -893.42 | -1,658.59 | -983.59 | -1,656.915 | -629.706 | -6,081.629 | -837.567 | -455.817 | -895.826 | -5,691.245 | -378.727 | -440.154 | -253.807 |
| 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 | 14,766.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,318.89 | -12,069.424 | -2,676.705 | 0 | -3,793.516 | -61,455.782 | 0 | 0 | 0 | 0 | 217.634 | 0 | -217.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.654 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11,484.27 | 0 | -0 | -125 | -10,598.7 | -7,197.115 | -6,443.668 | 0 | -4,527.409 | 0 | 0 | 0 | -3,788.24 | 0 | 0 | -74.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -800 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1,059.138 | -399.803 | -300 | -2,999.309 | 0 | 0 | -2,886.485 | 0 | 0 | 0 | 0 | 0 | 0 | -1,946.346 | 0 | 0 | -1,946.346 | 0 | 0 | 0 |
| Other Financing Activities
| -380.71 | 0 | 3,882 | 7,696.796 | 16,606.497 | 35,529.317 | 13,022.793 | 32,287.471 | 58,691.274 | 27,660.222 | 16,129.989 | 33,405.65 | -2,829.902 | 7,963.01 | 10,481.623 | 47,049.175 | -1,413.733 | 8,890.459 | 6,451.396 | 67,532.387 | 11,427.733 | -17.491 | 10,000.029 | 64,538.437 | -8,469.087 | 2,370.392 | -16,106.671 | 173,283.034 | -22,072.587 | 3,012.646 | -43.007 | 2,430.007 | 21,770.507 | 405.225 | -11,367.552 | 102,446.486 | 12,463.229 | 2,161.497 | 57,354 | 20,107.156 | 30,414.542 | 59 | 612.904 | 2,452.64 | 43,192 | 14,415.5 | 4,700 | 20,783.071 | 5,001.5 | 8,534.83 | 2,130.66 | 654.399 | 4,775.394 | -88.963 | 825.289 | 5,117.359 | 5,385 | 2,584.999 | 5,340.001 | 11.031 | -1,743.388 | 2,503.71 |
| Financing Cash Flow
| -13,105.992 | 1,184.912 | 24,839.911 | 3,615.377 | 2,085.399 | -40,569.23 | -13,461.282 | 11,206.501 | 33,758.029 | 19,366.383 | 14,355.104 | 1,487.267 | -4,563.192 | 4,463.01 | -77,637.777 | 1,986.11 | -4,813.733 | 3,890.459 | 6,451.396 | 67,532.387 | 9,400.233 | -257.645 | 9,305.8 | 60,944.237 | -12,863.287 | -2,877.056 | -24,333.145 | 51,505.376 | -22,072.587 | 17,779.186 | -43.007 | 30.007 | 21,770.507 | 405.225 | -23,167.552 | 101,446.486 | -1,836.771 | -7,338.503 | 55,354 | 4,447.156 | -985.458 | -2,441 | -446.234 | -347.163 | 8,593.318 | -2,766.568 | 784.22 | -2,847.709 | 1,324.235 | 7,641.41 | 472.07 | -329.191 | 3,118.479 | -718.669 | -5,256.34 | 2,333.446 | 4,929.183 | 1,689.173 | -2,297.59 | -367.696 | -2,183.542 | 2,249.903 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 888.16 | 1,141.007 | -22.601 | 1.649 | 17.015 | 174.929 | -524.207 | 523.753 | 220.312 | 168.802 | 48.15 | 344.084 | 105.288 | 189.695 | -561.712 | 93.886 | -65.279 | 229.051 | -253.811 | 166.22 | 18.432 | 184.265 | -101.128 | 118.143 | 287.255 | -317.352 | -48.052 | 306.2 | -810.41 | -43.206 | 58.237 | -8.219 | 9.887 | -12.257 | 9.75 | -5.541 | 12.976 | -3.883 | -13.824 | 40.826 | -32.753 | 4.36 | 11.761 | 0.001 | -6,719.211 | 1,891.535 | -68.82 | 90.037 | -48.404 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.002 | 0.001 | 0 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -8,042.185 | 12,995.817 | -314.039 | -25,010.699 | -8,256.182 | -15,278.384 | -33,734.351 | 21,097.083 | -4,546.274 | 12,078.922 | 8,426.753 | -5,094.699 | 421.857 | -87,564.698 | 96,813.683 | 6,561.367 | -11,366.338 | 3,547.174 | 9,282.308 | 7,885.841 | 12,929.488 | 2,827.51 | -1,795.179 | 24,915.198 | -5,424.729 | 1,215.743 | -2,242.931 | 8,193.914 | 4,003.503 | 14,357.536 | 8,943.999 | -6,285.75 | 532.953 | 3,359.054 | -19,213.935 | 28,380.014 | 2,959.363 | -2,142.778 | -478.521 | 1,323.853 | 221.59 | 2,777.16 | 1,098.446 | 1,365.388 | -7,945.898 | -1,520.384 | -2,925.397 | -11,306.382 | 7,218.504 | -3,084.933 | 1,261.537 | -2,325.817 | 1,594.703 | -5,474.953 | -8,808.068 | 7,931.308 | 9,697.591 | 21.264 | -654.072 | -435.367 | -2,504.276 | -775.909 |
| Cash At End Of Period
| 65,461.933 | 73,504.117 | 60,508.3 | 60,822.339 | 85,833.038 | 94,089.22 | 109,367.605 | 143,101.955 | 122,004.873 | 126,551.146 | 114,472.224 | 106,045.471 | 111,140.171 | 110,718.314 | 198,283.012 | 101,469.329 | 94,907.962 | 106,274.3 | 102,727.125 | 93,444.817 | 85,558.976 | 72,629.488 | 69,801.978 | 71,597.157 | 46,681.959 | 52,106.688 | 50,890.945 | 53,133.876 | 44,939.962 | 40,936.459 | 26,578.923 | 17,634.924 | 23,920.674 | 23,387.721 | 19,814.341 | 39,028.276 | 10,648.262 | 7,688.899 | 9,831.677 | 10,310.198 | 8,986.345 | 8,764.755 | 6,441.512 | 5,343.066 | 6,652.491 | 14,598.389 | 5,387.954 | 8,313.351 | 19,619.733 | 13,978.641 | 17,063.574 | 15,802.037 | 18,127.854 | 16,533.151 | 22,008.104 | 30,816.172 | 26,461.604 | 16,764.013 | 16,742.749 | 9,287.816 | 9,723.183 | 12,227.459 |