Korea Electric Terminal Co., Ltd.
KRX:025540.KS
76100 (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 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
| 46,907.016 | 34,051.135 | 10,075.145 | 26,867.529 | 13,911.114 | 22,009.192 | 1,196.457 | 25,111.73 | 13,102.823 | 9,218.549 | 2,906.947 | 17,255.992 | 14,590.645 | 28,126.772 | 17,592.258 | 18,713.536 | 4,245.883 | 17,170.944 | 9,072.914 | 6,466.197 | 4,236.321 | 12,093.003 | 13,444.226 | 7,962.237 | 11,689.151 | 6,508.895 | 5,053.999 | 12,468.304 | 16,967.99 | 15,327.794 | 18,572.926 | 14,738.12 | 16,765.815 | 17,118.112 | 18,381.619 | 18,111.116 | 16,863.282 | 15,531.1 | 12,350.574 | 17,669.103 | 15,343.588 | 12,181.864 | 4,788.535 | 9,973.429 | 15,695.099 | 12,561.815 | -509.918 | 9,272.394 | 8,174.495 | 5,807.822 | 7,231.191 | 7,524.672 | 4,296.305 | 8,047.177 | 7,616.351 | 4,012.101 | 4,324.687 | 160.915 | 5,195.404 | 4,835.74 | 6,894.115 | 4,904.532 | 10,927.018 | 4,913.165 |
| Depreciation & Amortization
| 18,203.921 | 17,052.871 | 18,699.95 | 15,871.166 | 15,661.969 | 16,097.66 | 12,600.578 | 19,596.556 | 15,672.663 | 15,625.806 | 14,694.044 | 14,624.972 | 13,893.025 | 13,660.066 | 13,799.303 | 15,043.5 | 12,924.962 | 12,697.827 | 13,712.232 | 13,130.16 | 13,064.362 | 13,147.037 | 13,303.885 | 13,193.236 | 13,186.288 | 12,901.094 | 12,783.588 | 12,551.869 | 11,940.277 | 11,667.91 | 11,658.426 | 10,508.018 | 10,161.02 | 10,356.797 | 10,569.091 | 10,428.562 | 10,469.186 | 10,079.961 | 9,915.768 | 9,011.729 | 8,570.015 | 8,039.092 | 8,924.056 | 8,134.199 | 8,143.819 | 7,265.121 | 8,152.034 | 6,818.237 | 5,143.317 | 4,281.72 | 4,540.26 | 4,287.898 | 3,374.237 | 4,122.13 | 3,467.464 | 2,905.231 | 2,677.007 | 2,659.695 | 2,796.452 | 2,782.81 | 2,689.803 | 2,552.435 | 2,601.042 | 2,619.668 |
| 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
| -60,574.328 | -4,695.125 | 34,870.949 | 25,617.879 | -22,439.622 | -77,971.55 | -2,739.785 | -13,109.011 | -28,015.417 | -41,304.908 | -45,129.183 | -25,250.733 | -10,168.767 | -24,570.214 | -1,678.235 | -24,992.003 | 4,051.305 | -7,014.751 | -2,916.63 | -16,909.551 | -24,816.278 | 7,016.24 | -31,958.976 | -14,405.214 | -1,637.469 | -3,933.101 | -1,777.65 | 20,027.134 | -10,609.778 | -37,555.511 | 18,242.754 | -3,398.421 | -3,783.911 | 7,425.585 | 6,717.004 | -3,436.7 | -16,170.652 | -12,815.247 | -539.081 | -15,556.065 | -3,395.919 | -10,249.728 | 10,086.238 | -23,469.816 | 10,625.435 | 8,205.876 | -13,894.469 | -2,267.848 | -6,028.219 | -6,896.72 | -18,072.206 | 11,092.011 | 2,308.712 | -25,115.573 | 1,921.807 | 1,242.049 | -6,813.937 | 10,639.109 | -3,571.919 | -4,890.924 | -6,171.141 | -7,290.016 | 1,254.562 | -6,922.134 |
| Accounts Receivables
| -51,882.198 | -15,683.654 | 43,748.627 | -4,825.238 | -19,025.013 | -4,403.094 | -45,068.651 | -22,524.074 | 14,536.034 | -37,653.905 | -18,701.506 | 19,648.087 | -5,106.58 | -20,577.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -28,222.116 | 5,448.305 | -1,797.794 | -5,106.702 | -2,603.767 | -1,476.338 | -14,049.872 | -20,125.577 | -17,011.229 | -25,873.039 | -40,700.297 | -26,895.632 | -19,351.125 | -7,777.735 | 4,373.741 | 5,393.829 | -20,947.979 | -7,010.042 | 17,042.76 | -2,331.036 | -9,028.273 | -21,800.334 | 2,994.527 | -4,571.037 | 521.578 | -2,880.83 | 2,306.022 | -456.829 | -15,746.426 | -14,759.483 | 3,743.669 | 870.996 | -4,034.803 | -2,122.904 | 15,922.508 | -929.884 | -9,284.277 | -6,892.718 | 5,451.297 | -6,933.118 | -2,766.269 | -4,226.18 | 156.416 | 332.064 | -3,916.769 | -263.44 | 4,355.395 | -1,010.199 | -4,791.08 | -3,168.31 | -7,617.021 | -3,725.519 | -7,113.75 | -3,674.099 | -13,867.061 | 937.642 | 3,930.499 | 7,455.065 | -6,849.538 | -2,692.628 | -3,402.571 | -1,496.738 | -6,360.883 | -4,682.911 |
| Change In Accounts Payables
| 36,546.232 | -33,951.582 | 21,202.352 | 15,493.646 | 14,202.677 | -62,506.844 | 61,918.362 | -16,091.669 | -31,435.037 | 38,038.257 | 8,690.57 | -4,269.306 | 19,775.162 | 4,773.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19,529.986 | 39,491.806 | -28,282.236 | 20,056.173 | -15,013.519 | -9,585.274 | -5,539.624 | 45,632.309 | 5,894.815 | -15,431.869 | -4,428.886 | 1,644.899 | 9,182.358 | -16,792.479 | -6,051.976 | -30,385.832 | 24,999.284 | -4.709 | -19,959.39 | -14,578.515 | -15,788.005 | 28,816.574 | -34,953.503 | -9,834.177 | -2,159.047 | -1,052.271 | -4,083.672 | 20,483.963 | 5,136.648 | -22,796.028 | 14,499.085 | -4,269.417 | 250.892 | 9,548.489 | -9,205.504 | -2,506.816 | -6,886.375 | -5,922.529 | -5,990.378 | -8,622.947 | -629.65 | -6,023.548 | 9,929.822 | -23,801.88 | 14,542.204 | 8,469.316 | -18,249.864 | -1,257.649 | -1,237.139 | -3,728.41 | -10,455.185 | 14,817.53 | 9,422.462 | -21,441.474 | 15,788.868 | 304.407 | -10,744.436 | 3,184.044 | 3,277.619 | -2,198.296 | -2,768.57 | -5,793.278 | 7,615.445 | -2,239.223 |
| Other Non Cash Items
| 41,937.702 | 84,577.623 | 16,511.631 | 4,071.873 | 18,302.975 | -2,187.902 | 36,104.639 | -14,179.869 | 1,523.174 | 1,757.506 | 12,502.347 | -2,103.111 | 2,114.056 | 2,436.684 | 16,316.925 | -2,365.481 | 9,977.985 | 1,712.185 | 7,126.458 | 999.984 | 2,674.613 | 3,775.989 | 10,047.514 | 4,824.782 | 50.668 | -2,178.182 | 9,873.203 | -4,528.376 | -1,533.21 | 4,054.208 | 13,577.951 | -899.427 | 2,092.758 | 5,764.07 | 5,207.884 | -573.835 | 1,623.832 | 2,139.515 | 5,830.633 | -1,549.351 | 1,908.252 | 7,262.581 | 2,453.655 | 943.973 | 205.27 | 3,944.705 | 10,453.852 | 763.589 | 1,710.342 | -392.299 | -2,957.978 | 580.049 | 2,073.851 | 611.595 | -885.252 | 2,243.107 | 2,918.799 | -73.63 | -2,255.656 | 1,830.639 | -13.103 | -2,500.556 | -7,959.914 | -460.235 |
| Operating Cash Flow
| 46,474.311 | 52,693.831 | 80,157.675 | 72,428.447 | 25,436.436 | -42,052.6 | 47,161.889 | 17,419.406 | 2,283.243 | -14,703.047 | -15,025.845 | 4,527.12 | 20,428.959 | 19,653.308 | 46,030.251 | 6,399.552 | 31,200.135 | 24,566.205 | 26,994.974 | 3,686.79 | -4,840.982 | 36,032.269 | 4,836.649 | 11,575.041 | 23,288.638 | 13,298.706 | 25,933.14 | 40,518.931 | 16,765.279 | -6,505.599 | 62,052.057 | 20,948.29 | 25,235.682 | 40,664.564 | 40,875.598 | 24,529.143 | 12,785.648 | 14,935.329 | 27,557.894 | 9,575.416 | 22,425.936 | 17,233.809 | 26,252.484 | -4,418.215 | 34,669.623 | 31,977.517 | 4,201.499 | 14,586.372 | 8,999.935 | 2,800.523 | -9,258.733 | 23,484.63 | 12,053.105 | -12,334.671 | 12,120.37 | 10,402.488 | 3,106.556 | 13,386.089 | 2,164.281 | 4,558.265 | 3,399.674 | -2,333.605 | 6,822.708 | 150.464 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,212.954 | -10,989.139 | -13,510.044 | -25,438.926 | -29,111.035 | -35,258.009 | -25,428.813 | -53,942.996 | -22,152.909 | -24,828.278 | -16,599.718 | -31,906.298 | -27,842.307 | -15,398.571 | -14,355.604 | -4,255.768 | -18,345.787 | -13,807.128 | -28,899.622 | -29,089.659 | -23,780.516 | -14,283.068 | -13,955.313 | -10,728.46 | -17,795.428 | -17,859.594 | -21,387.198 | -14,584.063 | -23,493.527 | -21,675.797 | -14,736.308 | -11,450.871 | -12,017.529 | -13,405.539 | -13,395.436 | -16,623.791 | -16,992.762 | -16,825.913 | -23,649.303 | -22,010.323 | -20,644.316 | -20,152.705 | -16,752.222 | -16,143.912 | -17,925.935 | -15,213.517 | -12,856.734 | -24,307.769 | -8,036.61 | -13,259.304 | -7,935.909 | -10,864.306 | -6,465.97 | -13,745.1 | -15,530.293 | -9,038.373 | -4,381.726 | -4,717.888 | -6,558.822 | -4,035.43 | -4,113.095 | -3,834.716 | -14,014.41 | -6,925.033 |
| Acquisitions Net
| 1,229.131 | 2,248.588 | 9,420.282 | -5,337.573 | 12,105.53 | 75.941 | 2,266.054 | 2,564.837 | 2,382.404 | 4,923.309 | 2,850.035 | -4,238.894 | 5,261.724 | 1,363.439 | 644.33 | 1,502.686 | 3,161.743 | 1,199.056 | -5,367.129 | -320.505 | 684.303 | 1,166.106 | -793.416 | -193.53 | -78.239 | 1,168.81 | 1,990.536 | -2,931.882 | -31.16 | 646.107 | 3,645.047 | -2,272.047 | 1,344.447 | -193.085 | -708.171 | -1,971.47 | -851.042 | -272.388 | -0 | 175.52 | -3,484.095 | 1,013.565 | 0 | 0 | 0 | 0 | 403.433 | 1,130.116 | 1,290.929 | 0 | 0 | 590.824 | -3,838.505 | -345.857 | 1,935.284 | 668.292 | -94.065 | 12.514 | -413.301 | -23.919 | -374.115 | 241.65 | 11,909.439 | 37.821 |
| Purchases Of Investments
| -16,063.225 | -13,057.638 | -11,164.336 | -13,475.769 | -1,051.001 | -13,256.227 | -18,184.736 | -67,910.191 | -3,805.716 | -1,516.069 | 28,076.993 | -15,017.197 | -26,518.777 | -10,034.979 | -10,032.146 | -4,487.798 | -3.045 | -3,055.199 | 393.587 | -4,057.654 | -2,975.387 | -25,249.111 | -21,398.013 | -64,803.355 | -1,050 | -10,150 | -20,849.794 | -3,692.5 | -12,201.968 | -24,028.032 | -25,312.981 | -21,586.959 | -16,071.625 | -18,680.932 | -24,586.596 | 39,126.325 | -38,000 | -2,200 | -8,200 | 7,200 | -1,000 | -11,132.626 | -4,300.097 | -3,583.869 | -2,714.123 | -3,796.772 | -17,408.383 | 6,217.92 | -6,059.732 | 0 | 0 | -10,985.249 | 10.205 | 6,726.266 | -6,754.947 | 327.439 | -17,054.928 | -10,630.02 | -31,874.911 | -48,748.267 | -43,231.934 | -32,054.122 | -99,383.779 | -19,317.117 |
| Sales Maturities Of Investments
| 16,009.068 | 15,136.525 | -0 | 5,337.573 | 500 | 35,497.041 | 20,998.021 | 91,810.733 | 10,622.548 | 13,000 | 515.154 | 3,000 | 5,000 | 6,000 | -0.092 | 2,046.158 | 524.804 | 3,435 | 12,002.813 | 17,300 | 12,997.81 | 22,402.19 | 16,162.966 | 62,174.333 | 1,604.143 | 10,649.93 | 27,361.904 | 5,374.211 | 13,024.074 | 18,400 | 5,984.347 | 12,400 | -600 | 3,800 | 20,455.784 | -19,605.784 | 15,900 | 4,450 | 15,550 | -2,850 | -1,150 | 4,416 | 0 | 0 | 0 | 0 | 8,987.54 | 12.46 | 2,511.907 | 1,200 | -14,185.249 | 14,485.249 | 1,284.777 | -3,294.657 | 20,270.83 | -10,973.063 | 18,527.385 | 4,869.627 | 35,487.986 | 67,127.856 | 44,257.137 | 32,712.552 | 88,175.721 | 28,903.792 |
| Other Investing Activites
| 878.578 | 165.732 | -40,520.969 | -6,212.849 | 1,119.818 | 5,182.108 | 2,268.476 | -3,018.046 | 2,083.782 | 4,474.302 | 633.334 | 1,742.42 | 400.284 | 271.621 | 1,203.222 | -147.045 | 3,392.424 | -2,175.734 | 5,696.883 | 890.7 | 685.285 | 577.825 | 2,281.556 | -1,183.308 | 426.774 | 310.682 | 5,491.141 | -4,314.764 | -49.887 | 1,504.353 | 652.793 | 837.312 | 644.069 | 349.066 | 419.646 | -23,836.457 | 29,842.589 | 986.842 | 1,922.236 | 1,647.398 | 1,424.631 | 77.19 | 2,630.326 | 152.791 | 57.049 | 339.838 | -214.949 | 416.671 | 245.211 | -1,519.811 | 13,170.189 | 446.81 | 380.953 | 873.446 | 149.871 | 67.769 | 27.669 | -368.479 | 215.011 | 99.782 | 552.714 | -0.001 | -117.4 | 92.5 |
| Investing Cash Flow
| -31,334.376 | -6,495.932 | -55,775.067 | -45,127.544 | -16,436.689 | -7,759.145 | -18,080.997 | -30,495.664 | -10,869.891 | -8,870.045 | 15,475.798 | -46,419.97 | -43,699.075 | -17,798.49 | -22,540.291 | -5,341.768 | -11,269.861 | -14,404.005 | -16,173.468 | -15,277.119 | -12,388.505 | -15,386.058 | -17,702.22 | -14,734.32 | -16,892.75 | -15,880.172 | -7,393.411 | -20,148.998 | -22,752.468 | -25,153.369 | -29,767.102 | -22,072.565 | -26,700.638 | -28,130.49 | -17,814.773 | -22,911.177 | -10,101.215 | -13,861.459 | -14,377.067 | -15,837.405 | -24,853.78 | -25,778.576 | -18,421.994 | -19,574.99 | -20,583.009 | -18,670.451 | -21,089.093 | -16,530.602 | -10,048.295 | -13,579.115 | -8,950.969 | -6,326.672 | -8,628.54 | -9,785.902 | 70.745 | -18,947.936 | -2,975.665 | -10,834.246 | -3,144.037 | 14,420.022 | -2,909.293 | -2,934.637 | -13,430.429 | 2,791.963 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,186.532 | -2,296.881 | -13,905.006 | -14,506.005 | -29,378.063 | -6,058.267 | -8,022.066 | -2,738.852 | -5,063.73 | -2,710.839 | -5,000 | -11,540.677 | -7,178.171 | -7,864.509 | 0 | 0 | 0 | 0 | -12,577.383 | -11,911.386 | -23,102.064 | -2,745.801 | -6,036.172 | -2,082.718 | -693.154 | -3,845.305 | -8,326.82 | -211.927 | -1,818.221 | -3,656.832 | -5,703.689 | -268.77 | -83.576 | -2,022.814 | -0 | -491.958 | -2,093.868 | -4,314.622 | -33,243.892 | -35,229.412 | 0 | 0 | -786.673 | -630.107 | -2,399.319 | -2,000 | -4,909.913 | -3,342.461 | 0 | 0 | 0 | -153.438 | 0 | 0 | -2,000 | -2,117.169 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315.859 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,903.558 | -218.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,427.399 | 0 | 0 | 0 | -2,991.842 | -2,993.252 |
| Dividends Paid
| -4,641.75 | 0 | 0 | -2,578.75 | -4,641.75 | 0 | 0 | -2,578.75 | -4,641.75 | 0 | 0 | -2,578.75 | -4,641.75 | 0 | 0 | -2,578.75 | 0 | 0 | -0.386 | -2,603.75 | 0 | 0 | 0 | -2,603.75 | 0 | 0 | 0 | -2,603.75 | 0 | 0 | 0 | -2,603.75 | 0 | 0 | 0 | -2,083 | 0 | 0 | 0 | -1,562.25 | 0 | 0 | 0 | -1,041.5 | 0 | 0 | 0 | -1,041.5 | 0 | -937.5 | 0 | 0 | -937.5 | 0 | 0 | -882.5 | 0 | 0 | -905.258 | 0 | 0 | -954.5 | 0 | 0 |
| Other Financing Activities
| -4,040.949 | -0 | -2,470.278 | -3,631.709 | 37,136.326 | 44,555.002 | 17,923.021 | 16,418.99 | 11,199.929 | 18,344.753 | 17,011.389 | 10,697.106 | 2,466.355 | 7,598.591 | 1,638.504 | 7,039.751 | -1,572.928 | -327.981 | 9,798.601 | 10,362.532 | 29,359.944 | 1,987.711 | 2,229.15 | 4,410.203 | -2,217.393 | 3,645.089 | 295.839 | 4,948.737 | -4,380.349 | 3,633.7 | 1,955.946 | -36.409 | -5,004.903 | 757.689 | -6,166.481 | -2,649.335 | 7,319.548 | 3,954.334 | 28,319.375 | 43,001.928 | -4,701.804 | -63.741 | 2,148.756 | 1,217.542 | -118.094 | -43.737 | -88.367 | 6,576.322 | 1,934.128 | 6,754.358 | 2,262.173 | -72.76 | 207.253 | 5,125 | 5,001.654 | 10,274.975 | -1,428.311 | 1,531.192 | 0 | 0 | 0 | 0 | 12,113.541 | 0 |
| Financing Cash Flow
| -9,869.231 | 1,075.391 | -16,375.284 | -20,716.463 | 3,116.513 | 38,496.736 | 9,900.956 | 11,101.388 | 6,136.199 | 15,633.914 | 12,011.389 | 8,118.356 | 2,466.355 | 7,598.591 | 1,638.504 | 4,461.001 | -4,476.486 | -546.511 | -2,779.168 | -4,152.604 | 6,257.88 | -758.09 | -3,807.022 | -276.265 | -2,910.547 | -200.216 | -8,030.981 | 2,133.06 | -6,198.57 | -23.132 | -3,747.743 | -2,908.929 | -5,088.479 | -1,265.125 | -6,166.481 | -5,224.293 | 5,225.68 | -360.288 | -4,924.516 | 6,210.266 | -4,701.804 | -63.741 | 1,362.083 | -454.065 | -2,517.413 | -2,043.737 | -4,998.281 | 2,192.361 | 1,934.128 | 5,816.858 | 2,262.173 | -226.198 | -730.247 | 5,125 | 3,001.654 | 7,275.306 | -1,428.311 | 1,531.192 | -4,332.657 | 0 | 0 | 361.359 | 9,121.699 | -2,993.252 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,350.889 | 1,439.626 | -1,911.707 | -141.339 | -744.718 | 2,002.86 | -2,616.391 | 1,533.916 | 949.18 | 291.844 | 848.975 | 680.491 | -338.402 | 823.863 | -1,078.788 | -210.222 | -140.614 | -141.817 | -218.277 | 171.109 | -189.838 | 197.654 | -53.672 | -172.564 | -135.98 | -142.927 | -159.165 | 397.175 | 139.065 | -890.228 | 857.101 | -594.448 | -137.25 | -347.728 | -303.67 | 460.838 | -108.539 | 9.805 | -31.905 | 65.221 | -252.7 | -76.822 | -315.017 | -509.007 | 246.363 | 90.559 | -227.565 | -99.419 | -0.001 | 100.995 | -100.995 | 0 | 0.001 | 2.999 | 0.001 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 6,621.594 | 48,712.917 | 6,095.617 | 6,443.101 | 11,371.542 | -9,312.15 | 36,365.456 | -440.954 | -1,501.269 | -7,647.334 | 13,310.316 | -33,094.002 | -21,142.163 | 10,277.271 | 24,049.676 | 5,308.563 | 15,313.174 | 9,473.872 | 7,824.061 | -15,571.823 | -11,161.446 | 20,085.775 | -16,726.263 | -3,608.109 | 3,349.361 | -2,924.608 | 5,700.399 | 22,900.167 | -12,046.694 | -32,572.328 | 29,394.312 | -4,627.652 | -6,690.684 | 10,921.221 | 16,590.673 | -3,145.489 | 7,801.574 | 723.387 | 8,224.406 | -162.022 | -7,206.829 | -8,685.33 | 8,877.556 | -24,956.277 | 11,815.564 | 11,353.887 | -22,113.439 | 148.711 | 885.767 | -4,860.739 | -16,048.524 | 16,931.76 | 2,694.319 | -16,992.574 | 15,192.77 | -1,270.142 | -1,297.42 | 4,083.035 | -5,312.415 | 5,249.536 | 490.381 | -4,906.884 | 2,513.978 | -50.825 |
| Cash At End Of Period
| 153,273.721 | 146,652.128 | 97,939.211 | 91,843.594 | 85,400.493 | 74,028.951 | 83,341.101 | 46,975.645 | 47,416.599 | 48,917.868 | 56,565.202 | 43,254.885 | 76,348.887 | 97,491.051 | 87,213.78 | 63,164.104 | 57,855.541 | 42,542.367 | 33,068.495 | 25,244.434 | 40,816.258 | 51,977.704 | 31,891.929 | 48,618.192 | 52,226.301 | 48,876.94 | 51,801.548 | 46,101.149 | 23,200.982 | 35,247.676 | 67,820.004 | 38,425.692 | 43,053.344 | 49,744.028 | 38,822.807 | 22,232.134 | 25,377.623 | 17,576.049 | 16,852.03 | 8,627.624 | 8,789.646 | 15,996.475 | 24,681.805 | 15,804.249 | 40,760.526 | 28,944.962 | 17,591.075 | 39,704.514 | 32,303.874 | 4,898.418 | 9,759.157 | 25,807.681 | 9,628.352 | 6,934.033 | 23,926.607 | 8,192.156 | 9,462.298 | 10,759.718 | 3,804.664 | 9,117.079 | 3,867.543 | 9,176.772 | 14,083.656 | 11,569.678 |