Namhae Chemical Corporation
KRX:025860.KS
6440 (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 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
| 8,962.499 | 14,732.008 | 3,441.325 | 1,296.527 | 3,301.144 | 1,808.033 | -23,210.198 | 11,016.203 | 23,026.082 | 36,277.254 | 14,424.217 | -3,070.694 | 7,396.212 | 2,914.284 | -2,840.239 | 7,701.323 | 13,291.042 | 6,892.348 | 3,426.2 | 897.967 | 9,106.84 | 2,609.761 | 3,628.436 | 11,998.806 | 8,356.555 | -3,617.736 | 7,192.481 | 14,828.318 | 8,300.679 | -6,637.287 | 6,248.873 | 10,187.079 | 4,603.954 | -6,859.291 | 1,882.614 | 13,156.9 | 12,273.398 | -874.115 | -1,093.057 | 11,862.118 | 8,269.573 | -4,697.123 | 8,514.075 | 6,712.248 | 3,042.645 | -17,690.546 | -11,636.173 | 2,765.446 | 1,608.171 | -20,008.872 | -1,961.184 | 6,517.578 | 6,216.605 | -5,240.532 | 6,861.338 | 8,706.346 | 8,770.008 | -21,954.569 | -3,851.481 | -23,047.741 | 6,867.241 | -18,153.868 | 65,657.414 | 67,540.985 | 26,770.964 | 643.423 | 5,670.87 | 17,010.487 | 5,330.311 |
| Depreciation & Amortization
| 6,294.382 | 6,188.27 | 6,591.984 | 5,400.658 | 4,537.258 | 4,245.268 | 5,046.606 | 3,819.427 | 3,843.947 | 3,835.678 | 3,776.6 | 3,741.742 | 4,062.707 | 4,212.675 | 4,138.926 | 4,277.288 | 4,023.007 | 3,877.617 | 4,032.625 | 3,828.105 | 3,787.716 | 3,763.23 | 3,223.384 | 3,646.956 | 3,819.364 | 3,889.435 | 3,859.706 | 3,836.333 | 3,857.468 | 3,968.391 | 3,258.382 | 3,267.394 | 3,275.793 | 3,293.66 | 3,240.267 | 3,259.716 | 3,309.683 | 3,314.122 | 3,189.579 | 3,183.363 | 3,235.208 | 3,251.429 | 3,235.541 | 3,301.096 | 3,317.2 | 3,326.021 | 3,320.143 | 3,374.21 | 3,372.5 | 3,332.852 | 4,196.552 | 3,281.384 | 3,088.689 | 3,322.287 | 3,686.576 | 2,882.353 | 3,024.369 | 2,991.278 | 2,916.4 | 3,306.334 | 3,244.175 | 3,494.594 | 3,175.371 | 3,513.838 | 3,361.683 | 3,459.046 | 3,363.846 | 3,569.14 | 3,613.128 |
| 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 |
| 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 |
| Change In Working Capital
| -16,167.839 | -10,235.642 | -41,110.17 | 83,326.298 | 95,537.212 | -16,290.145 | -7,529.826 | 78,379.777 | -83,777.917 | -201,602.542 | -58,771.065 | 17,016.441 | -38,973.455 | -71,033.287 | 29,999.529 | 34,451.669 | 24,181.067 | -88,415.868 | 13,174.961 | 101,353.25 | -12,826.343 | -82,506.662 | 55,604.345 | -19,179.209 | -55,863.345 | -7,355.083 | 62,693.924 | -37,348.104 | -30,067.859 | 2,994.889 | 85,559.17 | -42,470.105 | -20,896.901 | -3,685.791 | 87,526.389 | -21,736.726 | -32,360.846 | -54,692.568 | 116,620.892 | -31,116.923 | -1,958.867 | 19,628.044 | 143,550.213 | -27,951.797 | -89,415.001 | 41,079.917 | 80,446.611 | -8,691.196 | -134,794.456 | -11,566.16 | 134,746.553 | -90,136.882 | -66,483.941 | -23,912.681 | 155,664.721 | -74,198.696 | -93,238.255 | 63,009.509 | 91,065.654 | 88,410.992 | -104,733.126 | -58,615.324 | 76,854.449 | -139,275.722 | -100,023.795 | 46,483.064 | 82,033.514 | -75,987.208 | -57,670.451 |
| Accounts Receivables
| -61,005.401 | 3,647.659 | -7,962.086 | 42,840.461 | -32,741.273 | -19,216.955 | -755.046 | 155,622.715 | -30,076.808 | -195,088.064 | 17,364.719 | 62,376.58 | -69,603.866 | -57,056.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,990.639 | -55,823.181 | -39,587.327 | 48,314.41 | 43,001.549 | -48,170.181 | -16,544.275 | -920.655 | 86,150.18 | -52,605.249 | -37,832.64 | 17,854.159 | 89,294.158 | -66,357.414 | -27,315.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32,808.478 | 22,469.528 | -47,454.787 | 16,557.783 | 108,592.522 | 93,987.857 | -42,492.957 | -55,412.779 | -18,739.767 | -30,091.396 | -104,546.054 | -23,569.16 | -18,265.657 | 10,103.503 | -39,821.985 | 10,200.193 | 42,539.364 | -4,488.894 | -22,265.914 | 14,833.547 | 23,650.881 | -20,023.929 | 9,221.571 | 27,138.465 | -11,439.099 | -41,969.391 | 16,303.265 | 13,667.155 | -370.161 | -17,861.657 | 625.541 | 38,419.118 | -16,244.955 | -13,593.963 | 13,668.929 | 26,186.409 | 1,868.05 | -50,908.991 | 28,806.813 | 28,627.433 | -18,103.393 | 7,188.159 | -840.841 | 44,216.206 | -18,988.757 | -13,748.879 | 6,231.329 | 79,234.315 | -16,453.011 | -83,095.26 | 28,338.159 | 9,823.873 | -10,353.649 | -26,755.174 | 33,432.749 | 22,276.652 | -48,698.747 | 72,273.093 | 44,105.137 | 71,776.681 | 32,562.31 | -106,158.488 | -91,157.729 | -22,190.068 | -62,072.936 | 27,001.586 | 13,472.022 | -17,876.959 | -1,494.061 |
| Change In Accounts Payables
| 2,701.481 | -27,854.91 | 11,100.224 | 29,519.752 | 585.709 | -48,732.752 | 32,210.817 | -5,870.318 | -28,561.41 | 3,237.392 | 29,593.082 | -17,237.856 | 49,090.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9,327.602 | -8,497.919 | 3,206.48 | -5,591.697 | 19,100.255 | -42,328.295 | 3,507.359 | -15,959.841 | -6,399.933 | -171,511.146 | -1,182.811 | 40,585.601 | -20,707.798 | -81,136.789 | 69,821.514 | 24,251.477 | -18,358.296 | -83,926.974 | 35,440.875 | 86,519.703 | -36,477.224 | -62,482.733 | 46,382.774 | -46,317.674 | -44,424.246 | 34,614.308 | 46,390.659 | -51,015.259 | -29,697.698 | 20,856.546 | 84,933.629 | -80,889.223 | -4,651.946 | 9,908.172 | 73,857.46 | -47,923.135 | -34,228.896 | -3,783.577 | 87,814.079 | -59,744.356 | 16,144.526 | 12,439.886 | 144,391.054 | -72,168.003 | -70,426.244 | 54,828.796 | 74,215.282 | -87,925.511 | -118,341.445 | 71,529.1 | 106,408.394 | -99,960.755 | -56,130.292 | 2,842.493 | 122,231.972 | -96,475.348 | -44,539.508 | -9,263.584 | 46,960.517 | 16,634.311 | -137,295.436 | 47,543.164 | 168,012.178 | -117,085.654 | -37,950.859 | 19,481.478 | 68,561.492 | -58,110.249 | -56,176.39 |
| Other Non Cash Items
| 41,566.953 | 19,505.47 | 2,644.774 | -11,990.569 | -30,102.694 | -10,558.452 | 22,027.588 | 7,636.236 | 18,620.629 | 6,445.517 | 62,578.144 | 4,680.621 | -1,326.713 | -4,558.144 | 5,108.315 | 1,168.266 | 4,822.129 | -178.977 | 685.58 | 568.965 | -5,622.17 | -988.33 | 2,439.551 | 537.773 | -1,793.628 | 2,914.983 | -313.604 | 757.366 | -2,705.807 | 10,230.221 | 755.316 | -1,877.108 | -5,780.158 | 7,518.056 | 3,391.963 | 4,437.477 | 1,301.928 | 1,584.925 | 3,249.185 | -4,001.437 | 2,002.097 | 502.332 | -7,683.35 | 2,971.158 | 6,019.312 | -2,201.273 | 8,793.592 | 10,475.657 | -1,573.515 | -2,838.925 | 7,811.901 | 2,494.631 | 1,246.441 | 6,928.084 | -12,072.554 | 13,569.872 | -2,515.094 | 6,007.009 | 397.766 | -525.232 | -4,683.346 | -401.527 | 9,046.998 | 2,415.227 | 5,091.642 | 2,534.033 | 223.053 | 1,234.146 | 1,462.483 |
| Operating Cash Flow
| 2,571.79 | 16,075.844 | -28,432.087 | 78,032.914 | 73,272.921 | -20,795.296 | -3,665.83 | 100,851.644 | -38,287.259 | -155,044.094 | -43,133.557 | 22,368.11 | -28,841.248 | -68,464.471 | 36,406.532 | 47,598.546 | 46,317.246 | -77,824.88 | 21,319.367 | 106,648.287 | -5,553.957 | -77,122.001 | 64,895.716 | -2,995.674 | -45,481.054 | -4,168.401 | 73,432.507 | -17,926.087 | -20,615.519 | 10,556.214 | 95,821.741 | -30,892.74 | -18,797.312 | 266.634 | 96,041.233 | -882.633 | -15,475.837 | -50,667.635 | 121,966.599 | -20,072.879 | 11,548.011 | 18,684.683 | 147,616.479 | -14,967.295 | -77,035.844 | 24,514.118 | 80,924.173 | 7,924.117 | -131,387.3 | -31,081.105 | 144,793.822 | -77,843.289 | -55,932.206 | -18,902.842 | 154,140.081 | -49,040.125 | -83,958.972 | 50,053.227 | 90,528.339 | 68,144.353 | -99,305.056 | -73,676.125 | 154,734.232 | -65,805.672 | -64,799.506 | 53,119.566 | 91,291.283 | -54,173.435 | -47,264.529 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,057.294 | -15,503.458 | -8,861.467 | -11,222.197 | -25,865.298 | -32,724.632 | -18,815.877 | -16,966.137 | -11,095.754 | -13,279.157 | -6,501.891 | -2,903.632 | -6,933.153 | -543.972 | -3,958.366 | -3,684.467 | -2,742.692 | -4,880.376 | -2,471.602 | -1,918.9 | -2,690.975 | -5,022.283 | -2,547.192 | -1,770.671 | -5,807.618 | -5,171.837 | -3,269.062 | -10,257.35 | -753.921 | -17,341.695 | 4,218.226 | -7,484.344 | -15,328.201 | -3,445.728 | -1,553.016 | -2,548.323 | -4,031.359 | -4,199.983 | -2,642.107 | -1,144.641 | -2,505.49 | -2,035.543 | -1,629.069 | -208.747 | -340.564 | -1,462.603 | -1,792.804 | -1,446.09 | -1,617.956 | -5,161.838 | -1,990.667 | -4,431.426 | -4,802.783 | -8,652.438 | -6,122.376 | -8,478.557 | -3,508.791 | -21,139.415 | -2,510.202 | -5,832.907 | -2,381.132 | -6,792.079 | -4,220.533 | -2,518.72 | -1,829.351 | -3,063.301 | -1,728.833 | -1,778.581 | -118.1 |
| Acquisitions Net
| 26.803 | 0 | 14.794 | 2.625 | -1,425.722 | 220.468 | 246.076 | 2.377 | 0 | 6,295.68 | 4,588.633 | 0 | 0.67 | 0 | 77.61 | 0 | 54 | -881 | 6.398 | 200.7 | 142.029 | 0.67 | 12.59 | 0 | -980 | -301.1 | 0 | 0 | 0 | 33.781 | -22.21 | 0 | -1,280.048 | 22.8 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 25.569 | 0 | 231.001 | 0 | 0 | 0 | -4,410 | 0 | 36.853 | -2,089.588 | -1,660.412 | 7.77 | 0 | 0 | 0 | 437.427 | 117.756 | 1,030.822 | -23.768 | 620.954 | 43.566 | 5 | 26.463 | -409.643 | 0 | -0.03 | 31,372.831 |
| Purchases Of Investments
| 0 | 0 | -7,147.125 | -51.253 | 370.03 | -2,666.795 | 213,013.012 | -118,745.617 | -60,871.329 | -64,165.54 | 71,157.496 | -42,458.78 | 4,902.908 | -73,559.348 | -26,509.431 | -42,698.039 | 20,876.074 | -80,231.161 | 515,065.657 | -625,223.377 | -0 | -1,014.053 | -84,893.016 | -31.346 | -5,024.6 | -1,014.85 | 0 | 0 | 0 | 97.655 | -700 | 0 | 1,279.806 | -63.66 | 0 | -220 | -1 | 0 | 0 | 0 | 0 | 0 | -1.46 | 0 | -797.43 | 0 | 0 | 0 | 81.636 | 0 | -1,767.34 | 0 | 9.56 | -1.37 | -1.24 | 0 | -197.725 | 257.473 | -261.57 | -2.824 | -15.69 | -465.097 | -2.1 | -2.804 | -5 | -7.546 | 0 | 57.901 | -60.501 |
| Sales Maturities Of Investments
| 0 | 8,103.514 | 1,264.137 | 2,000 | -402.671 | 3,439.32 | -7,982.505 | 28,951.871 | 8,102.481 | 36,787.445 | 2.345 | 0 | 0.9 | 128,551.933 | 1.43 | 0 | -665 | 111,819.661 | -523,685.738 | 539,797.89 | 5,576.347 | 72,435.7 | 1,001.46 | -1.8 | 23.515 | 107.1 | 222.9 | 97.1 | 200 | 26.39 | 1.185 | 0.395 | 5,477.192 | 3,011.849 | 0.65 | 0 | 197.725 | 400.37 | 1.57 | 2.61 | 15.69 | 400.4 | 2.1 | 68.955 | 3.189 | 418.846 | 10.202 | 3.336 | 0.35 | 430.224 | 3.595 | 0 | 3 | 0.645 | 0 | 134.904 | 103.705 | 205.8 | 101.256 | 111.33 | 310.74 | 10.932 | 86.144 | 125.966 | 289.52 | 35.713 | 133.268 | 165.267 | 1,388.784 |
| Other Investing Activites
| -180.774 | 805.774 | 400.8 | 479.051 | 463.03 | 106.78 | 106.075 | 105.375 | -569.423 | 103.986 | 103.071 | 96.365 | -777.38 | 7.3 | -28.691 | 69.21 | -64.109 | 0 | 0 | 30 | -0 | 10 | -7.869 | 269.371 | 0.001 | 11.1 | 796.597 | -0.586 | 19.836 | 19.636 | 57.695 | -1,760.716 | -0.58 | 369.994 | 0.256 | -1,944.519 | 111.723 | 232.822 | 0 | 2.409 | 15.412 | 7.546 | 6.78 | 68.955 | 1,726.651 | 302.655 | 118.689 | -0.601 | 0.601 | 973.855 | 89.88 | -1,654.574 | 11.762 | 57.711 | -308.714 | 62.896 | 263.529 | 6,581.457 | 7.842 | 0.24 | 18.768 | 33.262 | 15.769 | -452.333 | 2.21 | 88.251 | 26.151 | -200.832 | 166.801 |
| Investing Cash Flow
| -12,211.265 | -6,594.17 | -14,328.861 | -8,791.774 | -26,860.631 | -31,624.859 | 186,566.781 | -106,652.131 | -64,434.025 | -40,553.265 | 69,349.655 | -45,266.048 | -2,806.725 | 54,455.913 | -30,417.448 | -46,313.296 | 17,458.273 | 25,827.123 | -11,085.285 | -87,113.687 | 3,027.401 | 66,410.034 | -86,434.027 | -1,534.446 | -11,788.702 | -6,369.586 | -2,249.565 | -10,160.836 | -534.085 | -17,164.232 | 3,554.896 | -9,244.665 | -9,851.831 | -104.745 | -1,552.11 | -4,712.842 | -3,720.411 | -3,566.791 | -2,640.537 | -1,139.622 | -2,474.388 | -1,627.596 | -1,596.08 | -139.792 | 822.847 | -741.103 | -1,663.913 | -1,443.355 | -5,945.369 | -3,757.759 | -3,627.679 | -8,175.588 | -6,438.873 | -8,587.682 | -6,432.33 | -8,280.757 | -3,339.282 | -13,657.258 | -2,544.918 | -4,693.339 | -2,091.082 | -6,592.028 | -4,077.154 | -2,842.891 | -1,516.158 | -3,356.526 | -1,569.414 | -1,756.275 | 32,749.815 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54,408.641 | -1,740.439 | -161,750.099 | -7,244.6 | -282,818.763 | -194,591.357 | -485,231.355 | -162,640.018 | -159,815.608 | -358,285.984 | -46,595.936 | -124,349.205 | -81,394.018 | -38,310.453 | -35,846.804 | -26,992.613 | -109,397.524 | -46,285.812 | -46,385.765 | -71,346.422 | -49,008.637 | -43,168.954 | -32,148.996 | -77,703.175 | -41,344.781 | -29,330.758 | -54,649.872 | -37,241.935 | -37,018.183 | -49,352.02 | -79,305.524 | -50,472.691 | -46,559.995 | -61,198.432 | -105,283.748 | -61,046.067 | -80,856.406 | -65,997.732 | -153,560.721 | -152,558.436 | -116,604.912 | -222,955.845 | -393,702.478 | -229,440.017 | -112,794.762 | -166,370.778 | -429,756.785 | -428,903.741 | -295,586.248 | -182,746.173 | -360,662.679 | -331,590.086 | -252,564.052 | -198,131.059 | -140,516.756 | -68,120.151 | -106,547.951 | -366,175.098 | -69,394.636 | -265,246.006 | -174,461.424 | -39,304.137 | -182,748.272 | -148,193.936 | -69,712.7 | -155,986.991 | -200,792.605 | -133,331.099 | -80,107.561 |
| 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 | 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 | 0 | 0 |
| Dividends Paid
| -2,876.922 | 0 | 0 | 0 | -4,794.87 | 0 | 0 | 0 | -2,876.922 | 0 | 0 | 0 | -3,835.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,835.896 | 0 | -0 | 0 | -2,157.691 | 0 | -0 | 0 | -2,876.922 | 0 | -0 | 0 | -2,320.519 | 0 | 0 | 0 | -1,006.428 | -834.604 | 0 | 0 | -603.856 | 0 | 0 | 0 | 0 | 0 | -0 | -0.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -5,567.839 | -1,065.637 | 14,296.538 | 329,044.929 | 296,242.592 | 196,799.523 | 179,046.478 | 156,688.085 | 570,850.063 | -46,595.936 | 144,140.694 | 113,884.247 | 81,181.036 | 38,455.074 | 35,631.644 | 23,520.099 | 109,959.653 | 45,918.671 | 52,442.588 | 48,819.27 | 62,626.473 | 63,188.893 | 36,718.633 | 73,563.639 | 48,324.555 | 32,840.771 | 54,760.58 | 41,262.683 | 25,085.569 | 44,848.815 | 78,334.756 | 53,020.237 | 51,145.74 | 75,014.506 | 64,772.705 | 95,398.216 | 95,200.033 | 85,432.359 | 146,598.163 | 133,877.166 | 200,393.737 | 257,403.795 | 256,471.605 | 158,561.136 | 173,173.729 | 354,425.02 | 421,955.237 | 403,772.992 | 199,840.721 | 260,652.748 | 418,429.635 | 254,598.62 | 174,612.839 | 74,508.168 | 119,241.547 | 226,172.048 | 319,817.59 | 523.436 | 189,945.673 | 264,982.143 | 41,659.352 | 121,961.617 | 206,490.301 | 117,459.315 | 105,172.155 | 149,912.392 | 188,574.759 | 88,312.694 |
| Financing Cash Flow
| 51,167.565 | -1,850.192 | -162,815.736 | 7,051.938 | 41,431.297 | 101,651.236 | -288,431.832 | 16,406.46 | 156,688.085 | 212,564.079 | -47,456.252 | 19,791.489 | 32,490.229 | 42,870.583 | 2,608.27 | 8,639.031 | -85,877.425 | 63,673.841 | -467.095 | -18,903.833 | -189.367 | 19,457.519 | 31,039.897 | -40,984.542 | 32,218.858 | 18,993.797 | -21,809.101 | 17,518.645 | 4,244.5 | -24,266.451 | -34,456.709 | 27,862.065 | 6,460.242 | -10,052.692 | -30,269.242 | 3,726.638 | 14,541.81 | 29,202.301 | -68,128.362 | -6,966.701 | 16,437.65 | -22,562.108 | -136,298.683 | 27,031.588 | 45,766.374 | 6,802.951 | -75,331.765 | -6,948.504 | 108,186.744 | 17,094.547 | -100,010.33 | 86,839.549 | 2,034.568 | -23,518.22 | -66,008.588 | 51,121.396 | 119,624.097 | -46,357.508 | -68,871.2 | -75,300.333 | 90,520.719 | 2,355.215 | -60,786.655 | 58,296.365 | 47,746.615 | -50,814.875 | -50,880.213 | 55,243.66 | 8,205.133 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2,294.351 | -1,688.824 | 1,403.729 | -106.638 | 1,583.537 | -3,003.039 | 2,503.016 | 0.011 | -0.011 | -2,842.455 | 1,674.554 | -309.036 | 1,476.948 | 49.412 | 72.577 | -591.795 | 602.393 | -315.211 | 444.357 | -692.727 | 900.15 | -951.906 | 1,485.414 | 151.42 | -1,021.478 | 538.739 | 189.824 | -55.758 | 665.265 | -272.29 | 193.151 | -13.067 | -789.447 | 506.493 | 410.778 | -18.852 | -0.001 | 0.001 | 0.001 | -0.001 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37,387.3 | 5,337.131 | -207,265.509 | 77,696.807 | 87,736.948 | 50,814.618 | -108,533.921 | 13,108.988 | 53,966.812 | 16,966.709 | -24,082.61 | -1,431.894 | 533.219 | 30,338.973 | 8,646.765 | 9,996.857 | -22,693.701 | 12,278.478 | 9,451.776 | 1,075.123 | -3,408.648 | 9,645.702 | 8,549.681 | -44,029.247 | -24,899.479 | 7,434.333 | 49,912.58 | -10,378.455 | -16,960.862 | -30,209.204 | 64,647.636 | -12,082.188 | -22,201.968 | -10,680.25 | 64,726.374 | -1,458.058 | -4,673.29 | -25,032.126 | 51,197.701 | -28,179.201 | 25,511.272 | -5,505.022 | 9,721.718 | 11,924.5 | -30,446.623 | 30,575.967 | 3,928.495 | -467.742 | -29,145.925 | -17,744.318 | 41,155.814 | 820.672 | -60,336.511 | -51,008.744 | 81,699.162 | -6,199.485 | 32,325.843 | -9,961.54 | 19,112.222 | -11,849.319 | -10,875.42 | -77,912.938 | 89,870.424 | -10,352.199 | -18,569.049 | -1,051.835 | 38,841.656 | -686.05 | -6,309.581 |
| Cash At End Of Period
| 76,771.069 | 39,383.768 | 34,046.637 | 241,312.146 | 163,615.339 | 75,878.391 | 25,063.773 | 133,597.693 | 120,488.705 | 66,521.893 | 49,555.184 | 73,637.794 | 75,069.688 | 74,536.468 | 44,197.495 | 35,550.73 | 25,553.873 | 48,247.574 | 35,969.096 | 26,517.32 | 25,442.197 | 28,850.845 | 62,364.134 | 53,814.453 | 97,843.7 | 122,743.179 | 115,308.846 | 65,396.266 | 75,774.721 | 92,735.583 | 122,944.787 | 58,297.151 | 70,379.339 | 92,581.307 | 103,261.557 | 38,535.183 | 39,993.241 | 44,666.531 | 69,698.657 | 18,500.956 | 46,680.157 | 21,168.885 | 26,673.907 | 16,952.189 | 5,027.689 | 35,474.312 | 4,898.345 | 969.85 | 1,437.592 | 30,583.517 | 48,327.835 | 7,172.021 | 6,351.349 | 66,687.86 | 117,696.604 | 35,997.442 | 42,196.927 | 9,871.084 | 19,832.624 | 720.402 | 12,569.721 | 23,445.141 | 101,358.079 | 11,487.655 | 21,839.854 | 40,408.903 | 41,460.738 | 2,619.082 | 3,305.132 |