STIC Investments, Inc.
KRX:026890.KS
7910 (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 Q2 | 2012 Q1 | 2011 Q4 | 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 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2,607.364 | 8,465.989 | 9,825.526 | 4,323.391 | 9,243.025 | 4,200.201 | -3,147.382 | 5,161.861 | 4,650.816 | 9,190.426 | 21,321.436 | 11,297.031 | 21,390.242 | 4,086.405 | 4,694.988 | 6,247.732 | 2,713.053 | 6,315.287 | 2,349.627 | 2,935.971 | 4,260.753 | 1,550.708 | 298.563 | 2,967.214 | 3,710.482 | 4,626.838 | 2,148.344 | 1,063.826 | 1,660.42 | 2,398.641 | 3,254.623 | 2,827.27 | 5,041.144 | 2,988.225 | 2,980.746 | 2,320.387 | 7,170.329 | 1,709.757 | 54.003 | 2,608.811 | 5,100.706 | 1,350.959 | -1,374.719 | -3,775.426 | 2,117.322 | 4,505.053 | 4,719.748 | 2,440.847 | 9,771.923 | 1,241.502 | 1,869.132 | 4,325.136 | 2,940.584 | 40.163 | 310.89 | 1,092.937 | 238.709 | 324.605 | 817.873 | 1,374.772 | 1,293.946 | -266.293 | 605.501 | 2,081.268 | -3,289.938 | 4,062.388 |
| Depreciation & Amortization
| 725.769 | 710.148 | 714.474 | 702.945 | 645.971 | 635.831 | 642.285 | 646.738 | 659.315 | 446.238 | 875.17 | 742.897 | 755.428 | 746.779 | 831.893 | 824.04 | 837.029 | 912.156 | 1,174.92 | 993.472 | 682.062 | 634.688 | 420.196 | 452.767 | 451.988 | 383.492 | 352.295 | 393.154 | 554.956 | 547.692 | 531.131 | 631.828 | 689.936 | 637.533 | 624.355 | 773.803 | 629.764 | 700.366 | 404.207 | 940.992 | 815.933 | 617.643 | 769.281 | 271.273 | 1,234.641 | 664.619 | 1,053.737 | 783.382 | 663.189 | 669.472 | 1,026.716 | 305.448 | 296.067 | 114.246 | 187.266 | 148.273 | 86.005 | 89.793 | 88.534 | 87.124 | 196.074 | 259.97 | 254.186 | 93.527 | 102.941 | 100.434 |
| Deferred Income Tax
| 0 | 0 | 829.571 | -101.948 | -6,053.966 | 0 | 0 | 0 | -732.758 | -57.851 | -10,259.42 | 2,365.74 | -1,554.26 | 331.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,205.642 | 990.232 | 0 | -512.515 | 115.975 | -983.984 | -2,020.942 | -2,672.965 | -3,310.386 | -2,683.709 | 2,802.53 | 910.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 66.407 | 67.137 | 67.137 | 66.407 | 65.677 | 67.137 | 67.137 | 73.443 | 57.851 | 103.473 | 39.423 | 38.993 | 38.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 4.603 | 7.842 | 19.905 | 19.689 | 19.472 | 19.905 | 19.905 | 19.689 | 8.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -794.196 | -27,995.028 | 3,357.793 | -9,671.811 | -3,582.148 | 15,876.438 | 27,348.181 | -8,570.368 | -21,366.656 | -25,677.835 | -7,219.007 | 19,329.228 | -16,414.27 | -17,584.366 | 12,383.408 | -8,195.02 | 8,727.093 | -3,144.332 | -4,732.533 | -9,823.431 | -447.715 | -5,610.633 | -1,435.154 | -9,613.995 | 8,447.546 | -4,506.072 | -8,088.304 | -7,708.299 | 728.516 | -7,095.256 | -3,216.98 | 1,785.436 | 853.625 | -686.234 | 8,339.657 | -2,170.151 | -4,392.017 | 2,652.556 | 10,112.463 | -5,424.626 | -2,817.135 | -2,091.1 | 4,505.759 | -2,427.547 | 5,080.906 | -2,783.01 | -1,281.4 | -3,997.644 | -6,280.031 | 1,272.893 | 267.831 | 4,153.561 | 0 | 0 | 1,346.596 | -1,262.681 | -3,951.328 | -616.486 | -20.401 | 578.623 | -309.861 | 635.096 | -2,586.954 | 2,338.536 | 1,195.018 | 413.45 |
| Accounts Receivables
| 5,652.47 | -12,315.468 | 2,325.656 | -4,986.694 | -5,491.355 | -3,055.644 | 2,031.126 | 4,932.203 | -5,371.933 | -4,957.74 | -4,989.302 | 35,335.469 | -40,975.853 | -4,945.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,311.914 | -1,486.974 | 4,336.636 | -6,210.53 | -5,635.52 | -781.589 | -491.186 | -2,346.809 | 1,805.447 | -377.908 | -651.635 | 527.5 | 2,378.697 | -2,825.406 | 87.599 | -145.707 | 1,745.24 | 1,380.183 | -169.836 | -2,737 | 2,529.043 | -1,838.577 | -1,691.918 | -80.335 | -803.233 | -1,911.184 | 1,935 | 459.579 | 2,679.091 | -2,159.988 | -171.891 | -1,287.369 | 2,204.233 | -793.947 | -49.486 | 519.622 | 1,076.555 | -2,021.795 | -1,117.954 | 1,893.725 | -1,912.542 | 155.404 | 3,465.667 | -2,749.686 | 0 | 0 | -47.135 | 25.952 | -119.928 | -164.928 | 512.081 | 13.305 | -94.565 | 244.396 | 16.563 | 59.553 | 317.783 | 491.083 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,672.027 | 1,126.359 | -1,448.877 | 2,817.673 | 2,440.708 | 1,679.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,446.666 | -15,679.56 | 1,032.137 | -4,685.117 | 1,909.207 | 18,932.082 | 25,317.055 | -13,502.571 | -12,634.61 | -20,359.48 | -11,555.643 | 25,539.758 | -10,778.75 | -16,802.777 | 12,874.594 | -5,848.211 | 6,921.646 | -2,766.424 | -4,080.898 | -10,350.931 | -2,826.412 | -2,785.227 | -1,522.753 | -9,468.288 | 6,702.306 | -5,886.255 | -7,918.468 | -4,971.299 | -1,800.527 | -5,256.679 | -1,525.062 | 1,865.771 | 1,656.858 | 1,224.95 | 6,404.657 | -2,629.73 | -7,071.108 | 4,812.544 | 10,284.354 | -4,137.257 | -5,021.368 | -1,297.153 | 4,555.245 | -2,947.169 | 4,004.351 | -761.215 | -163.446 | -5,891.369 | -4,367.489 | 1,117.489 | -3,197.836 | 6,903.247 | 0 | 0 | 1,393.731 | -1,288.633 | -3,831.4 | -451.558 | -532.482 | 565.318 | -215.296 | 390.7 | -2,603.517 | 2,278.983 | 877.235 | -77.633 |
| Other Non Cash Items
| -258.486 | 10,794.231 | 2,604.098 | -595.144 | -1,496.191 | -4,153.107 | 3,492.713 | -3,536.149 | -15,435.835 | 115.499 | 47.585 | 42.082 | 112.223 | 54.772 | -5,211.539 | 3,361.434 | -86.088 | 927.723 | -4,214.015 | 965.619 | -2,552.382 | -564.21 | 1,260.419 | 759.387 | 657.326 | 354.891 | 505.305 | 1,057.576 | 730.952 | 967.545 | -3,689.168 | 689.144 | -3,488.444 | 374.336 | -2,719.017 | 225.337 | -677.269 | -1,111.956 | -4.256 | 20.365 | 470.024 | 222.782 | 115.991 | 181.222 | 300.951 | 207.521 | 648.927 | -148.788 | 118.854 | 228.997 | 2,851.216 | -2,904.851 | 4,752.942 | -5,593.958 | -19.736 | 252.703 | 424.424 | 932.865 | -1,629.704 | 97.334 | -313.389 | 1,019.035 | 580.053 | -1,606.968 | 4,653.863 | -4,688.73 |
| Operating Cash Flow
| -2,934.277 | -21,760.424 | 17,398.599 | -5,275.431 | -1,176.902 | 16,625.04 | 28,402.934 | -6,230.78 | -32,151.675 | -15,925.672 | 4,869.236 | 33,816.4 | 4,328.356 | -12,326.544 | 12,698.749 | 2,238.187 | 12,191.087 | 5,010.834 | -5,422.001 | -4,928.369 | 1,942.718 | -3,989.447 | 544.024 | -5,434.627 | 13,267.342 | 859.149 | -5,082.36 | -5,193.743 | 3,674.844 | -3,181.378 | -3,120.394 | 5,933.678 | 3,096.261 | 3,313.86 | 9,225.741 | 1,149.376 | 2,730.807 | 3,950.723 | 9,360.773 | -864.224 | 3,569.528 | -407.628 | 4,140.129 | -6,714.557 | 6,732.567 | -59.31 | 1,850.531 | -3,586.007 | 7,096.154 | 4,331.598 | 6,014.895 | 5,879.294 | 7,989.593 | -5,439.549 | 1,825.016 | 231.232 | -3,202.19 | 730.777 | -743.698 | 2,137.853 | 866.77 | 1,647.808 | -1,147.214 | 2,906.363 | 2,661.884 | -112.458 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.575 | -25.532 | -4.543 | -92.247 | -240.465 | -18.245 | -83.754 | -415.738 | -2,054.7 | -2,670.763 | -1,763.436 | -2,362.498 | -1,175.716 | -169.178 | -162.502 | -177.643 | -228.692 | -99.91 | -149.832 | -321.691 | -232.707 | -345.651 | -248.137 | -426.437 | -276.2 | -260.692 | -226.171 | -275.339 | -707.78 | -2,200.391 | -153.823 | -551.354 | -280.935 | -953.382 | -354.83 | -187.123 | -406.48 | -835.774 | -120.228 | -613.987 | -508.88 | -170.941 | -638.104 | -149.113 | -916.794 | -179.034 | -1,407.926 | -712.707 | -754.051 | -477.188 | -2,156.021 | -825.808 | -54.663 | -1,161.697 | -39.177 | -44.18 | -71.477 | -42.301 | -23.845 | -67.544 | -63.73 | -469.231 | -1,148.421 | -13.562 | -10.844 | -66.662 |
| Acquisitions Net
| 0 | 21.818 | -52.311 | 0.458 | 3,945.565 | 0 | -57,140.015 | -0 | 18,025.61 | 39,302.044 | 1,280.67 | -1,983.178 | 14.65 | -29.596 | 500 | -500 | 32.072 | -7,243.294 | -34.585 | -7.813 | -33.779 | -17.098 | -63.646 | -29.127 | -95.642 | 1.383 | -37.634 | -10.462 | -715.311 | 1,559.198 | 0.438 | 432.582 | 3,512.384 | 804.205 | 0 | 12.596 | -84.655 | 29.159 | -241.563 | -163.782 | -35.413 | -70.217 | -279.599 | -79.787 | 51.509 | -3.524 | 998.786 | -1.362 | -129.869 | -800 | -42.441 | 5,295.942 | 0 | 0 | 34.264 | 31.517 | -31.764 | 0 | 0 | 0 | 924.922 | 1,248.195 | -19.059 | -8,854.937 | 990.379 | 412.349 |
| Purchases Of Investments
| 0 | 0 | -52.769 | 0 | 0 | 0 | -3,000 | 0 | 49,830.064 | -49,830.064 | -14,211.627 | -65,000.76 | -10,239.65 | -15,000 | -15,000 | -24,219.3 | -11,500 | -10,000 | -10,008.8 | -12,963.957 | -14,098.503 | -13,010.715 | -5,481.456 | -13,550.287 | -36,454.261 | -14,572.943 | -21,999.424 | -9,131.149 | -36,189.947 | -9,674.018 | 6,962.774 | -26,052.94 | -30,040.454 | -9,007.389 | -26,043.909 | -22,029.724 | -23,620.875 | -2,503 | -9,532.819 | -4,503 | -6,003 | -2,503 | -5,998.991 | -2,523 | -11,016.604 | -6,528.405 | -11,380.715 | -20,032.405 | -681.095 | -7,073.951 | -10,486.281 | -14,378.422 | 0 | 0 | -19,105.618 | 3,036.583 | -3,053.393 | -15,042.851 | 1,476.041 | -7,508.405 | -6,511.405 | 3,500.198 | -3,503 | -500 | -5,000 | -5,045.769 |
| Sales Maturities Of Investments
| 14.631 | 0 | -1.374 | 0.458 | -0.458 | 0.458 | 3,000 | 0 | -49,830.064 | 1,000 | 17,023.073 | 24,603.718 | 17,892.972 | 17,606.401 | 10,567.005 | 11,692.248 | 9,000.848 | 7,500.856 | 15,861.54 | 18,789.571 | 15,538.344 | 13,930.722 | 6,110.768 | 15,092.691 | 39,183.472 | 17,604.957 | 21,582.866 | 13,701.448 | 35,076.921 | 11,561.088 | -6,025.035 | 22,044.362 | 26,737.637 | 3,334.642 | 20,248.835 | 19,013.135 | 19,634.635 | 2,521.908 | 71.024 | 2,639.543 | 5,209.37 | 2,560.538 | 5,048.903 | 6,865.175 | 7,043.473 | 4,601.383 | 15,490.67 | 23,884.713 | -1,021.519 | 10,008.445 | 11,052.5 | 11,422.173 | 21,071.771 | 8,332.757 | 21,809.998 | -1,861.244 | 3,000 | 14,927.081 | -3,500 | 3,577.365 | 10,028.104 | -3,498 | 3,503 | 5,000.081 | 4,332.4 | 6,439.359 |
| Other Investing Activites
| -992.021 | -1.677 | -1,999.885 | 81.281 | -1,999.817 | -5.415 | 60,379.549 | -8.107 | 46,755.311 | 1,978.877 | 581.281 | 1,977.548 | 47.386 | 79.649 | 3.551 | 0.407 | 66.671 | 0 | 36.486 | 12.841 | 66.157 | 178.847 | -20.296 | -5.481 | 12.717 | -2.142 | 1,763.708 | -2,050.738 | 94.926 | 375.399 | 384.598 | 12.125 | 35.256 | 113.961 | -137.514 | 4.017 | 343.449 | 245.952 | 642.786 | -148.505 | 139.17 | 75.238 | 606.087 | 156.512 | 28.665 | 12.695 | 74.663 | -22.15 | 638.622 | 82.943 | 28.398 | 233.536 | -16,096.092 | 13.607 | -3,532.956 | -31.468 | 2,937.295 | 55.031 | 2,086.289 | 4.28 | -2,682.127 | 471.233 | 543.495 | 1,980.355 | 9.818 | 12.805 |
| Investing Cash Flow
| -1,151.597 | -5.391 | -2,056.739 | -10.508 | 1,705.284 | -23.66 | 3,155.78 | -423.846 | 62,726.221 | -10,219.906 | 2,909.962 | -42,765.17 | 6,539.642 | 2,487.275 | -4,091.946 | -13,204.288 | -2,629.102 | -9,842.348 | 5,704.809 | 5,508.951 | 1,239.512 | 736.105 | 297.232 | 1,081.359 | 2,370.086 | 2,770.563 | 1,083.346 | 2,233.76 | -2,441.191 | 1,621.276 | 1,168.953 | -4,115.225 | -36.112 | -5,707.963 | -6,287.419 | -3,187.099 | -4,133.926 | -541.755 | -9,180.801 | -2,789.731 | -1,198.753 | -108.382 | -1,261.705 | 4,269.787 | -4,809.751 | -2,096.885 | 3,775.478 | 3,116.089 | -1,947.912 | 1,740.249 | -1,603.845 | 1,747.421 | 4,921.016 | 7,184.667 | -833.489 | 1,131.208 | 2,780.661 | -103.04 | 38.485 | -3,994.304 | 1,695.764 | 1,252.395 | -623.985 | -2,388.063 | 321.753 | 1,752.082 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,000 | 0 | 0 | 0 | -260 | -60 | -60 | -60 | -60 | -309.153 | -782.235 | -550.611 | -19.751 | -569.14 | -749.844 | -1,076.336 | -1,876.361 | -9,676.135 | 0 | -2,300 | -2,872.527 | -3,472.527 | -2,722.32 | -1,200.123 | -1,331.623 | -4,907.938 | -2,427.09 | -2,261.79 | -1,117.596 | -3,388.596 | -952.509 | -3,567.57 | -4,061.268 | -4,214.018 | -3,964.058 | -5,826.892 | -2,697.209 | -4,467.087 | -4,665.203 | -2,166.496 | -1,907.548 | -321.739 | -4,415.516 | -234.846 | -1,283.375 | -9,297.102 | -6,460.914 | -11,506.65 | -1,127.138 | -9,040.208 | -26,304.227 | -2,398.669 | -5,148.673 | -1,516.615 | 0 | 0 | 0 | 0 | 0 | 0 | -75.416 | -75.417 | -75.416 | -2,079.533 | -656.187 | -3,257.324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.8 | 56.4 | 0 | 0 | 426.337 | 4,929.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.078 | 23.32 |
| Common Stock Repurchased
| 0 | -160.443 | 0 | 0 | 0 | 0 | 0 | 0 | -9,911.489 | 0 | 0 | 0 | 0 | 0 | 1,499.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.304 |
| Dividends Paid
| -9,140.162 | -2.69 | -49.884 | -13.788 | -7,342.401 | -17.763 | -14.476 | 0 | -5,658.854 | 0 | 0 | -3,395.312 | -3,395.312 | -522.12 | -279.955 | 0 | 0 | 0 | -254.785 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -200.761 | 0 | 0 | 0 | -192.738 | -3.779 | 0 | 0 | -245.972 | -2.5 | 0 | 0 | -169.416 | 0 | 0 | 0 | -521.301 | -775.249 | -1,237.514 | -639.305 | -0 | -286.783 | 0 | 0 | 0 | 0 | 0 | 0 | -428.357 | -1,394.12 | 0 | 0 | 0 | 0 | 0 | -1,881.277 |
| Other Financing Activities
| 4,552.378 | -412.843 | -457.653 | -397.469 | -355.7 | -339.912 | -430.663 | -278.556 | -16,524.564 | 2,437.759 | 379.341 | 7,630.738 | -7,203.781 | 1,122.709 | -653.954 | 8,822.745 | -6,679.713 | 6,401.352 | 6,278.76 | 371.48 | 946.933 | 5,293.255 | 2,500.001 | 2,400.246 | -3,468.109 | 589.96 | 2,341.847 | 6,690.694 | 2,155.676 | 1,225.8 | 4,441.239 | 3,121.881 | 1,201.795 | 4,007.25 | 1,172.845 | 6,628.51 | 1,757.086 | 1,760.401 | 4,901.25 | 1,461.337 | 934.989 | 741.078 | 4,827.647 | 895.276 | -2,173.046 | 7,512.1 | 7,870.681 | 14,253.846 | -10,445.117 | 6,163.035 | 24,670.021 | -3,927.4 | -6,156.939 | 1,790.125 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -1,883.477 | 0 | -146.205 | -1,845.002 | 1,881.277 |
| Financing Cash Flow
| -4,588.965 | -575.976 | -397.983 | -411.257 | -7,958.101 | -417.674 | -505.139 | -338.556 | -16,584.564 | 2,128.606 | 379.341 | 7,080.127 | -10,618.845 | 31.449 | 1,599.127 | 7,746.409 | -8,556.073 | -3,274.783 | 6,023.975 | -1,928.52 | -1,925.594 | 1,820.728 | -222.319 | 1,200.123 | -4,799.732 | -4,317.978 | -85.243 | 4,428.904 | 1,038.08 | -2,162.796 | 3,287.97 | -445.689 | -2,859.473 | -206.768 | -2,983.951 | 797.839 | -940.123 | -2,706.686 | -9.925 | -707.659 | -906.759 | 475.739 | 242.715 | 660.43 | -3,030.084 | 3,144.651 | 888.466 | 1,971.947 | -12,809.769 | -3,516.478 | -1,634.206 | -6,612.852 | -11,305.612 | 273.51 | 0 | 0 | 0 | -350 | -428.357 | -1,394.12 | -75.416 | -1,958.894 | -75.416 | -2,225.738 | -2,474.111 | -3,197.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 75.67 | 51.858 | -42.5 | 48.022 | -13.969 | 55.124 | -113.614 | 136.906 | -537.808 | 734.207 | 2,028.657 | 231.62 | 743.132 | -391.62 | -289.306 | -129.878 | -136.023 | 210.563 | -256.7 | 274.157 | 90.061 | 256.582 | -9.769 | -61.864 | 70.231 | 28.251 | -559.439 | 166.587 | 306.123 | -549.002 | 655.022 | -679.65 | -99.832 | 274.696 | -344.467 | 178.561 | 211.058 | 118.274 | 84.415 | 294.907 | -526.666 | 213.37 | -491.965 | -447.114 | 239.067 | 307.361 | -901.744 | -334.44 | -27.044 | -20.385 | -1,964.279 | 2,358.771 | -138.14 | -192.825 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0.002 | -0.002 | 0.001 | -0.001 | 0.001 |
| Net Change In Cash
| -8,599.169 | -23,054.575 | 19,457.596 | -5,649.175 | -7,443.688 | 16,238.829 | 30,939.961 | -6,856.276 | 13,394.023 | -23,224.613 | 10,187.197 | -1,637.022 | 992.285 | -10,199.44 | 9,916.624 | -3,349.569 | 869.889 | -7,895.733 | 6,050.084 | -1,073.781 | 1,346.696 | -1,176.031 | 613.839 | -3,375.233 | 10,026.698 | 376.766 | -4,643.698 | 1,635.509 | 2,577.856 | -4,271.9 | 1,991.55 | 693.114 | 100.844 | -2,326.175 | -390.096 | -1,061.323 | 1,650.175 | -2,961.803 | 254.464 | -4,066.707 | 937.349 | 173.1 | 2,629.174 | -2,231.453 | -868.202 | 1,295.817 | 5,612.729 | 1,167.59 | -7,688.571 | 2,534.984 | 1,354.08 | 3,260.257 | 1,380.527 | 1,912.133 | 991.526 | 418.843 | -421.53 | 277.736 | -1,133.569 | -3,250.572 | 2,487.117 | 941.311 | -1,846.617 | -1,707.437 | 509.525 | -1,558.075 |
| Cash At End Of Period
| 29,144.997 | 37,744.166 | 60,798.741 | 41,341.145 | 46,990.32 | 54,434.008 | 38,195.179 | 7,255.218 | 14,111.494 | 717.471 | 23,942.085 | 13,754.888 | 15,391.91 | 14,399.625 | 24,599.065 | 14,682.442 | 18,032.011 | 17,162.122 | 25,057.855 | 19,007.771 | 20,081.552 | 18,734.856 | 19,910.887 | 19,297.048 | 22,672.281 | 12,645.583 | 12,268.817 | 16,912.515 | 15,277.006 | 12,699.15 | 16,971.05 | 14,979.5 | 14,286.386 | 14,185.542 | 16,511.717 | 16,901.813 | 17,963.136 | 16,312.961 | 19,274.764 | 19,020.3 | 23,087.007 | 22,149.658 | 21,976.558 | 19,347.384 | 21,578.837 | 22,447.039 | 21,151.222 | 15,538.493 | 14,370.903 | 22,059.474 | 19,524.49 | 18,170.41 | 14,910.153 | 13,529.626 | 5,814.553 | 4,823.027 | 4,404.184 | 4,753.194 | 4,475.458 | 5,609.027 | 5,794.551 | 3,307.434 | 2,366.123 | 1,416.152 | 3,123.589 | 2,614.064 |