Leeku Industrial Co., Ltd.
KRX:025820.KS
4175 (KRW) • At close September 19, 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 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7,439.578 | 614.793 | 1,438.981 | 387.678 | -1,619.587 | 449.242 | 3,179.988 | -7,610.405 | 6,879.709 | 3,271.481 | 5,742.481 | 5,094.95 | 5,958.49 | 4,257.982 | 2,634.876 | 795.886 | -1,861.912 | 327.55 | -3,364.769 | -1,436.126 | 898 | 543 | -2,756.572 | -494.894 | -859.958 | 1,480.237 | 5,684.411 | 2,185.883 | 947.628 | 2,429.997 | -2,820.319 | 4,611.882 | 2,200.68 | 507.547 | -6,925.21 | -574.417 | -1,578.041 | -1,907.062 | 1,162.915 | 125.574 | 574.475 | 283.03 | -4,756.52 | -2,368.692 | -2,751.075 | 149.038 | -1,562.163 | -3,353.679 | -3,495.003 | 65.172 | 3,714.544 | -7,194.103 | 1,040.491 | 3,618.06 | 1,127.364 | 1,177.159 | 92.651 | 1,162.016 | 2,266.077 | 3,828.404 | 424.502 | -3,459.498 | -16,162.788 | 2,985.53 | -1,525.307 | -4,215.461 | -4,027.868 | -2,130.905 | -1,918.253 | 3,468.181 |
| Depreciation & Amortization
| 1,392.099 | 1,375.29 | 1,384.493 | 1,384.217 | 1,366.556 | 1,323.456 | 1,309.958 | 1,308.212 | 1,305.861 | 1,308.928 | 1,288.497 | 1,279.805 | 1,309.905 | 1,328.254 | 1,284.519 | 1,329.403 | 1,297.205 | 1,298.96 | 1,298.891 | 1,278.218 | 1,266.253 | 1,246.873 | 1,213.913 | 1,212.991 | 1,207.584 | 1,217.447 | 1,203.441 | 1,146.668 | 1,162.669 | 1,138.703 | 1,212.1 | 1,167.447 | 1,146.165 | 1,154.37 | 1,398.847 | 1,128.586 | 1,089.142 | 1,096.222 | 1,118.398 | 1,104.108 | 1,104.874 | 1,112.474 | 1,128.044 | 1,111.09 | 1,094.837 | 1,092.068 | 1,086.536 | 1,075.312 | 1,074.8 | 1,063.832 | 1,201.945 | 951.638 | 927.017 | 906.239 | 1,927.87 | 1,940.133 | 1,862.482 | 1,921.436 | 1,887.073 | 1,888.958 | 1,914.25 | 2,024.322 | 1,985.394 | 1,969.713 | 2,021.878 | 2,078.084 | 2,087.909 | 1,691.059 | 1,698.467 | 1,816.998 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,690.791 | -21,614.545 | 24,348.538 | 13,601.601 | -6,845.657 | -13,694.682 | -1,468.054 | 15,957.5 | -35,228.128 | 11,424.584 | -24,350.472 | -3,151.739 | -16,990.119 | -2,784.245 | -4,729.109 | -8,698.787 | 1,375.046 | -3,808.109 | 7,159.335 | 4,566.74 | -4,579.139 | -4,130.937 | 4,711.65 | -1,613.572 | 11,070.655 | -15,273.672 | -11,016.84 | -3,964.344 | -5,986.994 | 1,336.921 | -137.035 | 4,098.598 | -3,002.819 | -3,743.533 | 4,781.077 | 6,244.11 | -4,129.534 | 8,034.66 | 9,211.686 | -3,449.611 | -3,233.401 | -6,885.974 | 2,201.856 | 420.597 | 7,477.73 | -945.997 | 3,340.433 | 9,269.272 | 5,713.74 | -2,216.968 | 9,481.378 | 9,871.519 | 2,253.865 | -63,827.756 | 12,727.674 | -11,962.07 | -253.315 | -7,937.952 | 261.637 | -12,943.199 | -17,885.218 | 10,966.275 | -2,789.708 | -3,774.634 | -3,310.571 | -21,995.687 | 32,863.361 | -23,255.344 | 300.882 | -17,023.584 |
| Accounts Receivables
| -12,228.434 | -12,797.754 | 17,609.652 | -5,846.701 | -2,380.579 | 2,398.21 | -2,891.336 | 6,739.287 | -8,592.119 | -7,845.492 | 224.808 | 6,794.758 | -7,099.102 | -6,783.85 | -6,751.996 | -10,999.022 | 4,647.934 | 239.912 | 5,220.377 | 4,714.105 | -18.296 | -1,048.87 | -2,410.675 | -1,204.767 | 4,049.656 | 1,731.103 | -2,560.069 | -2,597.24 | -195.044 | 1,257.86 | -7,661.821 | 1,249.591 | 1,948.453 | -3,942.177 | 3,842.588 | 3,009.352 | 1,380.348 | 292.396 | 1,891.106 | 3,090.457 | -3,216.859 | 2,048.688 | 262.866 | 2,272.508 | -151.189 | -885.821 | 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
| -37,612.654 | -3,421.743 | 8,182.981 | 15,408.153 | -2,033.104 | -16,021.744 | 5,213.521 | 2,727.808 | -27,074.579 | 21,561.81 | -36,573.697 | -1,092.881 | -12,140.196 | -661.869 | -3,348.677 | -4,754.299 | -954.315 | 7,929.338 | -5,385.367 | 2,589.197 | 1,018.588 | -13,557.912 | 4,607.106 | 9,442.45 | -255.767 | -9,346.179 | -286.518 | -10,864.27 | -4,008.216 | -7,709.472 | -6,206.121 | -512.397 | -4,523.272 | -1,774.421 | 3,190.408 | 1,905.369 | -4,380.82 | 4,075.062 | 8,461.358 | -6,757.451 | 2,913.535 | -8,587.253 | 1,897.999 | 5,275.38 | 5,671.291 | -940.318 | -1,524.21 | 3,541.794 | 8,914.696 | 180.099 | 7,599.31 | 1,432.313 | 596.741 | -29,281.856 | -3,892.89 | -5,563.738 | -3,414.591 | -4,784.747 | -1,553.639 | -7,888.689 | -23,186.752 | 15,940.595 | -946.368 | -3,422.113 | -10,006.66 | 2,104.318 | 7,314.834 | -4,244.168 | -8,619.098 | -124.932 |
| Change In Accounts Payables
| 33,311.964 | -5,442.347 | -1,650.803 | 2,248.465 | -6,000.8 | -34.047 | -2,585.407 | 3,339.96 | 4,083.806 | 165.608 | 10,351.931 | -7,217.045 | 1,471.226 | 6,013.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,161.667 | 47.299 | 206.708 | 1,791.684 | 3,568.826 | -37.101 | -1,204.832 | 3,150.445 | -3,645.236 | -10,137.226 | 12,223.225 | -2,058.858 | -4,849.923 | -2,122.376 | -1,380.432 | -3,944.488 | 2,329.361 | -11,737.447 | 12,544.702 | 1,977.543 | -5,597.727 | 9,426.975 | 104.544 | -11,056.022 | 11,326.422 | -5,927.493 | -10,730.322 | 6,899.926 | -1,978.778 | 9,046.393 | 6,069.086 | 4,610.995 | 1,520.453 | -1,969.112 | 1,590.669 | 4,338.741 | 251.286 | 3,959.598 | 750.328 | 3,307.84 | -6,146.936 | 1,701.279 | 303.857 | -4,854.783 | 1,806.439 | -5.679 | 4,864.643 | 5,727.479 | -3,200.956 | -2,397.067 | 1,882.068 | 8,439.206 | 1,657.124 | -34,545.9 | 16,620.564 | -6,398.332 | 3,161.276 | -3,153.205 | 1,815.276 | -5,054.51 | 5,301.534 | -4,974.32 | -1,843.34 | -352.521 | 6,696.089 | -24,100.005 | 25,548.527 | -19,011.176 | 8,919.98 | -16,898.652 |
| Other Non Cash Items
| 21,637.054 | 24,242.568 | -1,122.567 | -320.163 | 486.147 | 3,919.336 | -4,790.852 | 185.321 | -945.463 | 2,222.741 | 3,616.883 | 1,203.422 | 3,635.884 | 2,598.783 | 1,820.537 | 1,278.414 | -929.716 | -664.922 | 1,129.075 | -1,168.383 | 505.436 | 522.668 | 150.652 | -1,076.783 | -516.187 | -312.66 | -1,919.414 | 822.495 | 993.102 | 1,587.892 | 5,939.322 | -3,436.622 | -1,415.897 | 860.067 | 4,757.319 | -527.617 | -1,112.562 | 922.999 | -1,719.963 | -389.957 | -104.855 | -1,121.364 | 3,298.347 | -727.786 | -943.54 | -2,298.489 | -283.335 | -2,796.682 | 499.61 | -1,350.785 | -6,962.869 | 5,146.954 | 802.049 | 625.642 | -415.058 | -4,785.61 | 1,989.86 | -752.954 | -1,077.664 | -1,878.134 | 13,451.927 | -12,073.465 | 24,973.998 | -6,329.062 | 2,663.069 | 2,534.144 | 2,991.548 | -941.465 | -166.818 | -6,633.36 |
| Operating Cash Flow
| -8,535.382 | -19,794.318 | 26,049.445 | 15,053.332 | -6,612.541 | -8,002.647 | -1,768.96 | 9,840.628 | -27,988.021 | 18,227.734 | -13,702.611 | 4,426.438 | -6,085.84 | 5,400.773 | 1,010.823 | -5,295.084 | -119.377 | -2,846.522 | 6,222.531 | 3,240.449 | -1,909.45 | -1,818.396 | 3,319.643 | -1,972.258 | 10,902.094 | -12,888.648 | -6,048.403 | 190.702 | -2,883.595 | 6,493.513 | 4,194.068 | 6,441.305 | -1,071.871 | -1,221.549 | 4,012.033 | 6,270.662 | -5,730.995 | 8,146.819 | 9,773.036 | -2,609.886 | -1,658.907 | -6,611.834 | 1,871.726 | -1,564.79 | 4,877.952 | -2,003.38 | 2,581.471 | 4,194.223 | 3,793.147 | -2,438.749 | 7,434.998 | 8,776.008 | 5,023.422 | -58,677.815 | 15,367.85 | -13,630.388 | 3,691.678 | -5,607.454 | 3,337.123 | -9,103.971 | -2,094.539 | -2,542.366 | 8,006.896 | -5,148.453 | -150.931 | -21,598.92 | 33,914.95 | -24,636.655 | -85.722 | -18,371.765 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.4 | -594.794 | -603.377 | -664.759 | -1,472.137 | -796.878 | -2,034.879 | -622.213 | -1,117.593 | -1,316.472 | -908.619 | -445.905 | -279.36 | -153.454 | -238.383 | -341.909 | -125.277 | -83.003 | -888.748 | -1,084.774 | -435.053 | -610.362 | -2,088.307 | -1,150.251 | -1,228.937 | -294.51 | -785.04 | -2,385.817 | -1,995.604 | -965.814 | -560.89 | -1,103.891 | -742.442 | -942.806 | -1,647.09 | -1,118.193 | -994.337 | -849.972 | -981.049 | -653.581 | -802.335 | -1,254.898 | -1,034.052 | -629.682 | -665.773 | -930.474 | -771.712 | -506.821 | -1,469.895 | -1,043.793 | -3,333.664 | -3,406.876 | -1,695.779 | -1,514.014 | -1,353.781 | -728.217 | -772.366 | -1,869.983 | -919.12 | -107.948 | -68.917 | -296.238 | -292.555 | -503.851 | -327.349 | -564.627 | -867.845 | -444.665 | -2,953.63 | -661.644 |
| Acquisitions Net
| 17 | 8 | 243.981 | 0 | 0 | 12 | 0 | -1,123.89 | 0 | 0 | -15.47 | 16.674 | 69.337 | 3.114 | 0 | 0 | 0 | 0 | 0 | 9.296 | 38.75 | 0 | 871.712 | 127.36 | 1.044 | 2.5 | 22,902.155 | -664.3 | 113.5 | 290.8 | 0 | 0 | 0 | 0 | 3,225.142 | 39.975 | 11.091 | 48 | 0 | 0 | 0 | 0 | 6,295.132 | 0 | 0 | 0 | 5 | 1.182 | 3,300 | 0 | 281.412 | -0.321 | 6.685 | 2.342 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 2.436 | 3.545 | 6.378 | -11.846 | 0 | 777.354 | 14,873.396 |
| Purchases Of Investments
| 0 | -277.483 | -4,638.867 | 26.94 | -230.615 | -4,423.942 | 0 | 1,123.89 | -113.701 | -1,010.189 | 3.36 | 5.17 | -7.836 | -0.694 | -1,419.128 | -13.514 | 0 | 0 | -8.02 | -17.328 | -18.614 | -18.658 | -15.881 | -14.261 | -14.261 | -14.261 | 121.274 | -11.791 | -366.234 | -2,858.416 | -565.819 | -131.69 | -964.845 | -576.271 | -14.661 | -146.783 | -2,715.664 | -40.384 | -39 | -191.036 | -284.289 | -1,149.774 | -1,057.771 | -192.459 | -22.817 | -468.418 | -11.261 | -593.196 | -759.87 | -550.127 | -674.826 | 48.489 | -98.694 | -93.396 | -285.266 | -19.194 | -64.983 | -365.734 | 1,729.218 | -2,063.166 | 880.853 | -987.4 | -2,987.426 | -218.321 | -229.796 | -113.649 | -451.586 | 0 | -20.354 | -57.546 |
| Sales Maturities Of Investments
| -20 | 20 | -4.466 | 3.171 | 0.446 | 0.848 | -500.819 | 1,175.642 | 4.404 | 3.466 | 789.471 | -58.914 | 83.513 | 0 | 0 | -1,257.799 | 1,215.458 | 138.16 | -80.361 | 578.817 | 111.681 | 109.68 | -170.536 | -4.464 | 740.341 | 164.207 | 1.849 | 125.97 | 6.67 | 14.399 | 0 | 6,644.147 | 340.832 | 1,025.218 | 2,239.374 | 1,990.161 | 338.872 | 1,741.764 | 4,010.215 | 89.825 | 326.411 | 1,590.741 | 199.359 | 77.076 | 4,212.64 | 961.057 | 498.526 | 339.613 | 406.807 | 1,716.498 | 294.749 | 357.11 | 29.777 | 31.255 | 3,739.098 | 492.435 | 1,374.845 | 894.453 | 940.221 | 148.086 | 129.721 | 129.478 | 2,990.958 | 346.858 | 409.016 | 327.331 | 543.501 | 5.7 | 351.311 | 13.217 |
| Other Investing Activites
| 297.574 | -282.974 | 4,747.853 | 35.885 | 21.948 | 966.129 | -845.617 | 1,118.69 | 662.447 | -634.944 | 216.75 | 16.674 | 173.668 | 3.114 | -109.979 | 765.97 | -16.76 | 0.08 | 29.533 | -137.35 | -8.749 | -0.001 | 343.116 | -338.137 | 7.483 | -12.462 | 0.001 | 664.492 | 421.956 | 899.438 | -2,046.68 | 786 | 839.587 | -0.001 | 0 | -0.001 | 2,889.062 | -2,895.434 | -0.5 | 307.226 | -307.226 | 72.561 | -72.562 | -43.392 | -93.433 | -451.689 | 394.602 | -149.444 | -830.704 | -40.961 | -43.071 | -275.209 | -17.186 | -331.18 | -60 | 0 | 0.02 | 0 | 145.585 | 237.076 | 0.2 | -120.001 | 1.816 | 1.011 | 0.001 | -1.01 | 64.825 | 1,742.72 | -44.114 | -560.001 |
| Investing Cash Flow
| 156.174 | -849.767 | -254.875 | -598.764 | -1,680.357 | -4,241.842 | -3,381.316 | 1,672.119 | -564.443 | -2,958.14 | 85.491 | -482.975 | -113.527 | -151.035 | -1,767.49 | -847.253 | 1,073.421 | 55.237 | -947.596 | -651.34 | -311.985 | -519.341 | -1,059.895 | -1,379.753 | -494.33 | -154.526 | 22,240.239 | -2,271.446 | -1,819.712 | -2,619.593 | -3,173.389 | 6,194.566 | -526.868 | -493.86 | 3,802.766 | 765.159 | -470.976 | -1,996.026 | 2,989.666 | -447.566 | -1,067.439 | -741.37 | 4,330.106 | -788.457 | 3,430.617 | -889.524 | 115.155 | -908.666 | 646.338 | 81.617 | -3,475.401 | -3,276.807 | -1,775.197 | -1,904.993 | 2,040.051 | -254.976 | 537.516 | -1,341.264 | 1,895.904 | -1,780.452 | 941.857 | -1,274.161 | -287.207 | -371.867 | -144.583 | -345.577 | -722.951 | 1,303.755 | -1,889.433 | 13,607.422 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,179.683 | -21,626.319 | -25,151.338 | -172,702.294 | -178,122.164 | -195,743.02 | -124,390.222 | -129,278.522 | -149,060.748 | -128,947.008 | -97,542.04 | -94,207.103 | -102,958.58 | -99,608.953 | -70,201.021 | -67,737.843 | -58,790.999 | -73,960.878 | -60,236.624 | -78,732.264 | -87,753.975 | -56,373.409 | -78,790.208 | -67,563.186 | -82,664.659 | -81,208.285 | -93,736.974 | -78,463.086 | -89,446.625 | -116,620.502 | -73,896.235 | -88,318.859 | -97,321.948 | -105,461.215 | -92,006.084 | -94,662.216 | -100,855.372 | -112,638.846 | -96,272.315 | -99,288.285 | -108,278.493 | -113,861.353 | -124,662.44 | -94,365.922 | -104,537.24 | -116,421.699 | -122,614.288 | -135,249.179 | -150,580.289 | -153,948.256 | -138,782.67 | -143,073.695 | -148,655.88 | -138,569.764 | -132,113.159 | -180,468.091 | -176,096.631 | -139,339.619 | -420,731.338 | -46,121.498 | -97,420.252 | -103,193.411 | -116,229.592 | -104,244.488 | -104,736.537 | -64,094.113 | -127,493.305 | -97,485.55 | -101,098.261 | -68,418.635 |
| 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 | 0 | 0 | 0 | 12,716.896 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | 0 | 0 |
| Dividends Paid
| -1,672.039 | 0 | 0 | 0 | -1,672.039 | 0 | 0 | 0 | -1,672.039 | 0 | 0 | 0 | -1,003.224 | 0 | 0 | 0 | -1,003.223 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2,675.262 | 0 | -0 | 0 | -1,672.039 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -668.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,244.179 | -745.641 | -0.441 |
| Other Financing Activities
| 0 | 21,709.689 | -16.938 | 157,819.355 | 188,051.121 | 207,841.056 | 130,212.432 | 118,961.723 | 176,743.202 | 113,431.528 | 111,480.745 | 87,725.354 | 108,480.921 | 98,475.086 | 70,331.561 | 72,403.693 | 59,278.971 | 76,940.927 | 54,842.313 | 74,904.25 | 90,035.267 | 59,540.305 | 74,989.016 | 72,323.647 | 72,356.404 | 93,256.962 | 77,902.715 | 81,473.696 | 94,130.342 | 112,598.949 | 69,752.537 | 79,370.994 | 98,157.577 | 106,794.186 | 84,985.333 | 87,278.727 | 106,434.193 | 107,040.938 | 83,233.678 | 102,134.227 | 110,398.186 | 121,156.314 | 117,747.177 | 96,040.327 | 97,519.652 | 116,532.888 | 123,189.786 | 130,820.173 | 144,642.646 | 158,096.164 | 131,094.712 | 141,181.525 | 143,371.519 | 195,762.939 | 114,796.937 | 194,968.662 | 175,930.462 | 147,263.529 | 415,215.647 | 56,877.527 | 99,192.49 | 101,680.643 | 113,507.748 | 108,702.765 | 101,899.208 | 89,797.817 | 93,561.426 | 218,393.18 | 104,105.964 | 73,494.552 |
| Financing Cash Flow
| 7,498.206 | 21,616.881 | -25,168.276 | -14,882.938 | 8,256.919 | 12,098.036 | 5,822.21 | -10,316.799 | 27,682.454 | -15,515.48 | 13,938.704 | -6,481.749 | 5,522.341 | -1,133.867 | 130.54 | 4,665.849 | 487.971 | 2,980.049 | -5,394.311 | -3,828.014 | 2,281.292 | 3,166.896 | -3,801.193 | 4,760.461 | -10,308.255 | 12,048.677 | -15,834.259 | 3,010.61 | 4,683.717 | -4,021.553 | -4,143.698 | -8,947.865 | 835.629 | 1,332.971 | -7,020.751 | -7,383.489 | 5,578.821 | -5,597.908 | -13,038.637 | 2,845.942 | 2,119.693 | 7,294.961 | -6,915.263 | 1,674.405 | -7,017.588 | 111.18 | 575.498 | -4,429.006 | -5,937.643 | 4,147.908 | -7,687.958 | -1,892.17 | -5,284.361 | 57,193.175 | -17,316.222 | 14,500.571 | -166.169 | 7,923.91 | -5,515.692 | 10,756.029 | 1,772.238 | -1,512.768 | -2,721.844 | 4,458.277 | -2,837.329 | 25,703.704 | -33,931.879 | 24,377.327 | 2,262.062 | 5,075.476 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 32.309 | 40.893 | -39.576 | 37.713 | -40.63 | -1,400.414 | -54.73 | 200.456 | -47.545 | -0.882 | 0.709 | -1.304 | 1.258 | -1.415 | 5.776 | -8.715 | 3.827 | -2.548 | 5.772 | -9.954 | 5.052 | 9.398 | -19.532 | 12.456 | -5.818 | -15.954 | 2.602 | 8.315 | -5.999 | 25.312 | -4.717 | 20.78 | -22.34 | -0.696 | -10.523 | 13.226 | -0.02 | -10.281 | 26.997 | -4.248 | -12.801 | -11.927 | -18.014 | 12.472 | 1.333 | -4.178 | 7.134 | -27.507 | 16.743 | -111.115 | 111.357 | 15.066 | -15.678 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -928.047 | 1,005.105 | 667.187 | -467.945 | 1.734 | -187.084 | -728.48 | 1,141.218 | -669.554 | -293.431 | 320.702 | -2,537.577 | -678.331 | 4,117.129 | -627.542 | -1,470.712 | 1,433.3 | 192.591 | -121.923 | -1,233.133 | 49.903 | 834.212 | -1,532.048 | 1,388.919 | 111.964 | -1,000.315 | 341.623 | 932.469 | -11.276 | -153.632 | -3,097.708 | 3,683.29 | -742.332 | -404.777 | 793.353 | -358.192 | -609.924 | 552.865 | -286.217 | -184.513 | -610.9 | -71.045 | -725.356 | -696.856 | 1,303.452 | -2,780.391 | 3,267.947 | -1,136.316 | -1,525.664 | 1,807.519 | -3,839.477 | 3,718.388 | -2,018.788 | -3,407.593 | 91.678 | 615.207 | 4,063.025 | 975.193 | -282.665 | -128.394 | 619.556 | -5,329.295 | 4,997.845 | -1,062.042 | -3,132.843 | 3,759.207 | -739.88 | 1,044.427 | 286.907 | 311.133 |
| Cash At End Of Period
| 1,204.298 | 2,132.345 | 1,127.24 | 460.053 | 927.998 | 926.264 | 1,113.348 | 1,841.828 | 700.61 | 1,370.163 | 1,663.594 | 1,342.892 | 3,880.469 | 4,558.799 | 441.67 | 1,069.212 | 2,539.924 | 1,106.624 | 914.033 | 1,035.956 | 2,269.089 | 2,219.186 | 1,384.974 | 2,917.022 | 1,528.103 | 1,416.139 | 2,416.454 | 2,074.831 | 1,142.362 | 1,153.638 | 1,307.27 | 4,404.978 | 721.688 | 1,464.02 | 1,868.797 | 1,075.444 | 1,433.636 | 2,043.56 | 1,490.695 | 1,776.912 | 1,961.425 | 2,572.325 | 2,643.37 | 3,368.726 | 4,065.582 | 2,762.13 | 5,542.521 | 2,274.574 | 3,410.89 | 4,936.554 | 3,129.035 | 6,968.512 | 3,250.124 | 5,268.912 | 8,676.505 | 8,584.827 | 7,969.62 | 3,906.595 | 2,931.402 | 3,214.067 | 3,342.461 | 2,722.905 | 8,052.2 | 3,054.355 | 4,116.397 | 7,249.24 | 3,490.033 | 4,229.913 | 3,185.486 | 2,898.579 |